13F COMBINATION REPORT
Sumitomo Mitsui Trust Holdings, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001214659-24-012656
Total Value
$135.48B
Positions
1,069
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,136,698 | $8.11B | 6.25% |
| 2 | NVIDIA CORP | NVDA | 64,055,653 | $7.91B | 6.10% |
| 3 | APPLE INC | AAPL | 34,054,055 | $7.17B | 5.53% |
| 4 | AMAZON.COM INC | AMZN | 23,913,222 | $4.62B | 3.56% |
| 5 | META PLATFORMS INC-CLASS A | META | 5,722,471 | $2.89B | 2.22% |
| 6 | ALPHABET INC-CL A | GOOG | 13,676,294 | $2.49B | 1.92% |
| 7 | ALPHABET INC-CL C | GOOG | 13,131,886 | $2.41B | 1.86% |
| 8 | BROADCOM INC | AVGO | 1,128,293 | $1.81B | 1.40% |
| 9 | TESLA INC | TSLA | 8,983,808 | $1.78B | 1.37% |
| 10 | ELI LILLY & CO | LLY | 1,942,003 | $1.76B | 1.36% |
| 11 | JPMORGAN CHASE & CO | VYLD | 6,756,283 | $1.37B | 1.05% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,596,411 | $1.32B | 1.02% |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,159,425 | $1.29B | 0.99% |
| 14 | EXXON MOBIL CORP | XOM | 10,462,261 | $1.20B | 0.93% |
| 15 | VISA INC-CLASS A SHARES | V | 3,888,651 | $1.02B | 0.79% |
| 16 | PROCTER & GAMBLE CO/THE | 742718109 | 5,643,948 | $930.8M | 0.72% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 1,033,688 | $878.6M | 0.68% |
| 18 | HOME DEPOT INC | HD | 2,550,244 | $877.9M | 0.68% |
| 19 | JOHNSON & JOHNSON | JNJ | 5,994,292 | $876.1M | 0.68% |
| 20 | MASTERCARD INC - A | MA | 1,935,082 | $853.7M | 0.66% |
| 21 | NETFLIX INC | NFLX | 1,224,504 | $826.4M | 0.64% |
| 22 | MERCK & CO. INC. | MRK | 6,493,564 | $803.9M | 0.62% |
| 23 | ISHARES GOLD TRUST | IAU | 18,010,048 | $791.2M | 0.61% |
| 24 | WALMART INC | WMT | 11,191,742 | $757.8M | 0.58% |
| 25 | ADVANCED MICRO DEVICES | AMD | 4,663,743 | $756.5M | 0.58% |
| 26 | ADOBE INC | ADBE | 1,340,810 | $744.9M | 0.57% |
| 27 | COCA-COLA CO/THE | KO | 11,571,295 | $736.5M | 0.57% |
| 28 | ABBVIE INC | ABBV | 4,080,381 | $699.9M | 0.54% |
| 29 | COINBASE GLOBAL INC -CLASS A | COIN | 3,129,708 | $695.5M | 0.54% |
| 30 | CHEVRON CORP | CVX | 4,321,417 | $676.0M | 0.52% |
| 31 | SALESFORCE INC | CRM | 2,548,180 | $655.1M | 0.50% |
| 32 | APPLIED MATERIALS INC | 038222105 | 2,773,882 | $654.6M | 0.50% |
| 33 | QUALCOMM INC | QCOM | 3,240,717 | $645.5M | 0.50% |
| 34 | SPDR GOLD MINISHARES TRUST | GLDW | 13,800,000 | $636.0M | 0.49% |
| 35 | BANK OF AMERICA CORP | 060505104 | 15,787,713 | $627.9M | 0.48% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 1,401,980 | $623.7M | 0.48% |
| 37 | LINDE PLC | LIN | 1,410,376 | $618.9M | 0.48% |
| 38 | PEPSICO INC | PEP | 3,673,986 | $606.0M | 0.47% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,086,281 | $600.7M | 0.46% |
| 40 | BLOCK INC | BSQKZ | 8,789,741 | $566.9M | 0.44% |
| 41 | CISCO SYSTEMS INC | CSCO | 11,383,294 | $540.8M | 0.42% |
| 42 | ROBINHOOD MARKETS INC - A | 770700102 | 23,809,323 | $540.7M | 0.42% |
| 43 | MICRON TECHNOLOGY INC | MU | 3,980,793 | $523.6M | 0.40% |
| 44 | INTUIT INC | INTU | 793,572 | $521.5M | 0.40% |
| 45 | ORACLE CORP | ORCL-PD | 3,639,073 | $513.8M | 0.40% |
| 46 | MCDONALD'S CORP | MCD | 1,992,661 | $507.8M | 0.39% |
| 47 | WELLS FARGO & CO | 949746101 | 8,265,071 | $490.9M | 0.38% |
| 48 | AMGEN INC | AMGN | 1,548,970 | $484.0M | 0.37% |
| 49 | PROLOGIS INC | PLDGP | 4,309,230 | $484.0M | 0.37% |
| 50 | DANAHER CORP | 235851102 | 1,932,523 | $482.8M | 0.37% |
| 51 | CATERPILLAR INC | CAT | 1,430,980 | $476.7M | 0.37% |
| 52 | ACCENTURE PLC-CL A | ACN | 1,521,693 | $461.7M | 0.36% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 994,129 | $449.7M | 0.35% |
| 54 | WALT DISNEY CO/THE | 254687106 | 4,423,892 | $439.2M | 0.34% |
| 55 | ELEVANCE HEALTH INC | ELV | 806,834 | $437.2M | 0.34% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 2,229,628 | $433.7M | 0.33% |
| 57 | EATON CORP PLC | ETN | 1,382,111 | $433.4M | 0.33% |
| 58 | COMCAST CORP-CLASS A | CCZ | 10,865,992 | $425.5M | 0.33% |
| 59 | INTL BUSINESS MACHINES CORP | INTR | 2,440,689 | $422.1M | 0.33% |
| 60 | BOOKING HOLDINGS INC | BKNG | 105,905 | $419.5M | 0.32% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 10,136,725 | $418.0M | 0.32% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 2,605,011 | $414.1M | 0.32% |
| 63 | ROKU INC | ROKU | 6,896,025 | $413.3M | 0.32% |
| 64 | ANALOG DEVICES INC | ADI | 1,782,857 | $407.0M | 0.31% |
| 65 | SYNOPSYS INC | SNPS | 682,331 | $406.0M | 0.31% |
| 66 | SERVICENOW INC | NOW | 508,813 | $400.3M | 0.31% |
| 67 | ABBOTT LABORATORIES | ABLZF | 3,847,081 | $399.8M | 0.31% |
| 68 | SHOPIFY INC - CLASS A | SHOP | 6,047,385 | $399.4M | 0.31% |
| 69 | PROGRESSIVE CORP | 743315103 | 1,921,782 | $399.2M | 0.31% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,849,399 | $394.9M | 0.30% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,675,283 | $387.9M | 0.30% |
| 72 | UBER TECHNOLOGIES INC | UBER | 5,239,880 | $380.8M | 0.29% |
| 73 | STRYKER CORP | SYK | 1,111,082 | $378.0M | 0.29% |
| 74 | ROBLOX CORP -CLASS A | RBLX | 9,984,817 | $371.5M | 0.29% |
| 75 | MERCADOLIBRE INC | MELI | 224,596 | $369.1M | 0.28% |
| 76 | EQUINIX INC | EQIX | 482,603 | $365.1M | 0.28% |
| 77 | PALANTIR TECHNOLOGIES INC-A | PLTR | 14,174,481 | $359.0M | 0.28% |
| 78 | PFIZER INC | PFE | 12,574,346 | $351.8M | 0.27% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 4,818,001 | $341.2M | 0.26% |
| 80 | CONOCOPHILLIPS | COP | 2,930,401 | $335.2M | 0.26% |
| 81 | LAM RESEARCH CORP | LRCX | 312,766 | $333.0M | 0.26% |
| 82 | S&P GLOBAL INC | SPGI | 722,266 | $322.1M | 0.25% |
| 83 | INTEL CORP | INTC | 10,217,044 | $316.4M | 0.24% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 297,642 | $312.8M | 0.24% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 665,382 | $311.9M | 0.24% |
| 86 | AT&T INC | T-PC | 16,012,160 | $306.0M | 0.24% |
| 87 | TERADYNE INC | TER | 2,058,200 | $305.2M | 0.24% |
| 88 | UNION PACIFIC CORP | UNP | 1,344,127 | $304.1M | 0.23% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,198,924 | $301.0M | 0.23% |
| 90 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,920,694 | $296.0M | 0.23% |
| 91 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 767,884 | $294.2M | 0.23% |
| 92 | RTX CORP | RTX | 2,898,730 | $291.0M | 0.22% |
| 93 | TJX COMPANIES INC | 872540109 | 2,610,113 | $287.4M | 0.22% |
| 94 | AMPHENOL CORP-CL A | 032095101 | 4,256,433 | $286.8M | 0.22% |
| 95 | TRIMBLE INC | TRMB | 5,117,357 | $286.2M | 0.22% |
| 96 | BOEING CO/THE | BA-PA | 1,554,782 | $283.0M | 0.22% |
| 97 | LOWE'S COS INC | 548661107 | 1,280,724 | $282.3M | 0.22% |
| 98 | DEERE & CO | DE | 732,386 | $273.6M | 0.21% |
| 99 | WELLTOWER INC | WELL | 2,622,524 | $273.4M | 0.21% |
| 100 | BLACKROCK INC | BLK | 347,098 | $273.3M | 0.21% |
| 101 | KLA CORP | KLAC | 324,622 | $267.7M | 0.21% |
| 102 | INVESCO QQQ TRUST SERIES 1 | IVZ | 555,980 | $266.4M | 0.21% |
| 103 | CITIGROUP INC | C-PR | 4,176,169 | $265.0M | 0.20% |
| 104 | NXP SEMICONDUCTORS NV | NXPI | 981,288 | $264.1M | 0.20% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 3,426,105 | $263.8M | 0.20% |
| 106 | LOCKHEED MARTIN CORP | LMT | 564,426 | $263.6M | 0.20% |
| 107 | MORGAN STANLEY | MS-PQ | 2,704,068 | $262.8M | 0.20% |
| 108 | CHUBB LTD | CB | 1,024,291 | $261.3M | 0.20% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 945,244 | $260.2M | 0.20% |
| 110 | DRAFTKINGS INC-CL A | DKNG | 6,759,587 | $258.0M | 0.20% |
| 111 | PALO ALTO NETWORKS INC | PANW | 752,934 | $255.3M | 0.20% |
| 112 | THE CIGNA GROUP | 125523100 | 770,220 | $254.6M | 0.20% |
| 113 | SCHLUMBERGER LTD | SLB | 5,331,203 | $251.5M | 0.19% |
| 114 | T-MOBILE US INC | TMUSZ | 1,400,033 | $246.7M | 0.19% |
| 115 | MARSH & MCLENNAN COS | 571748102 | 1,162,365 | $244.9M | 0.19% |
| 116 | PUBLIC STORAGE | PSA-PS | 848,465 | $244.1M | 0.19% |
| 117 | SCHWAB (CHARLES) CORP | SCHW-PJ | 3,301,326 | $243.3M | 0.19% |
| 118 | AMERICAN TOWER CORP | 03027X100 | 1,249,804 | $242.9M | 0.19% |
| 119 | MEDTRONIC PLC | MDT | 3,081,198 | $242.5M | 0.19% |
| 120 | PINTEREST INC- CLASS A | PINS | 5,483,781 | $241.7M | 0.19% |
| 121 | O'REILLY AUTOMOTIVE INC | 67103H107 | 228,239 | $241.0M | 0.19% |
| 122 | DIGITAL REALTY TRUST INC | 253868103 | 1,574,632 | $239.4M | 0.18% |
| 123 | UNITED PARCEL SERVICE-CL B | UPS | 1,738,065 | $237.9M | 0.18% |
| 124 | AUTOMATIC DATA PROCESSING | ADP | 985,692 | $235.3M | 0.18% |
| 125 | UIPATH INC - CLASS A | PATH | 18,448,307 | $233.9M | 0.18% |
| 126 | NIKE INC -CL B | NKE | 2,994,210 | $225.7M | 0.17% |
| 127 | REALTY INCOME CORP | O | 4,249,732 | $224.5M | 0.17% |
| 128 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,395,630 | $222.2M | 0.17% |
| 129 | SIMON PROPERTY GROUP INC | 828806109 | 1,462,378 | $222.0M | 0.17% |
| 130 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 3,737,342 | $221.2M | 0.17% |
| 131 | CVS HEALTH CORP | CVS | 3,742,125 | $221.0M | 0.17% |
| 132 | CENCORA INC | COR | 972,063 | $219.0M | 0.17% |
| 133 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,330,568 | $213.2M | 0.16% |
| 134 | AUTODESK INC | ADSK | 847,555 | $209.7M | 0.16% |
| 135 | IQVIA HOLDINGS INC | IQV | 984,957 | $208.3M | 0.16% |
| 136 | PARKER HANNIFIN CORP | PH | 409,613 | $207.2M | 0.16% |
| 137 | ARISTA NETWORKS INC | ANET | 590,982 | $207.1M | 0.16% |
| 138 | GILEAD SCIENCES INC | GILD | 2,968,143 | $203.6M | 0.16% |
| 139 | WASTE MANAGEMENT INC | 94106L109 | 953,563 | $203.4M | 0.16% |
| 140 | STARBUCKS CORP | SBUX | 2,598,703 | $202.3M | 0.16% |
| 141 | CADENCE DESIGN SYS INC | CDNS | 642,177 | $197.6M | 0.15% |
| 142 | SOUTHERN CO/THE | SOMN | 2,537,049 | $196.8M | 0.15% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,132,332 | $196.2M | 0.15% |
| 144 | FISERV INC | FISV | 1,313,560 | $195.8M | 0.15% |
| 145 | BLACKSTONE INC | BX | 1,567,253 | $194.0M | 0.15% |
| 146 | PDD HOLDINGS INC | PDD | 1,448,199 | $192.5M | 0.15% |
| 147 | ZOETIS INC | ZTS | 1,105,250 | $191.6M | 0.15% |
| 148 | COLGATE-PALMOLIVE CO | CL | 1,966,677 | $190.8M | 0.15% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,562,969 | $189.5M | 0.15% |
| 150 | AVALONBAY COMMUNITIES INC | AWX | 903,288 | $186.9M | 0.14% |
| 151 | CME GROUP INC | CME | 949,524 | $186.7M | 0.14% |
| 152 | MCKESSON CORP | MCK | 318,482 | $186.0M | 0.14% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 562,901 | $185.2M | 0.14% |
| 154 | TARGET CORP | TGT | 1,239,053 | $183.4M | 0.14% |
| 155 | DUKE ENERGY CORP | DUKB | 1,792,278 | $179.6M | 0.14% |
| 156 | TRAVELERS COS INC/THE | TRV | 882,071 | $179.4M | 0.14% |
| 157 | 3M CO | MMM | 1,724,360 | $176.2M | 0.14% |
| 158 | EOG RESOURCES INC | EOG | 1,374,250 | $173.0M | 0.13% |
| 159 | MODERNA INC | MRNA | 1,446,717 | $171.8M | 0.13% |
| 160 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,753,551 | $171.3M | 0.13% |
| 161 | CRISPR THERAPEUTICS AG | CRSP | 3,151,514 | $170.2M | 0.13% |
| 162 | UNITY SOFTWARE INC | U | 10,415,371 | $169.4M | 0.13% |
| 163 | GENERAL DYNAMICS CORP | GD | 583,550 | $169.3M | 0.13% |
| 164 | FEDEX CORP | FDX | 554,381 | $166.2M | 0.13% |
| 165 | PAYPAL HOLDINGS INC | PYPL | 2,825,096 | $163.9M | 0.13% |
| 166 | TOAST INC-CLASS A | TOST | 6,350,105 | $163.6M | 0.13% |
| 167 | ILLINOIS TOOL WORKS | 452308109 | 684,282 | $162.1M | 0.12% |
| 168 | ANSYS INC | 03662Q105 | 502,317 | $161.5M | 0.12% |
| 169 | SHERWIN-WILLIAMS CO/THE | SHW | 538,303 | $160.6M | 0.12% |
| 170 | CSX CORP | CSX | 4,780,434 | $159.9M | 0.12% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 412,754 | $159.3M | 0.12% |
| 172 | CINTAS CORP | CTAS | 226,971 | $158.9M | 0.12% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 280,981 | $158.4M | 0.12% |
| 174 | FREEPORT-MCMORAN INC | FCX | 3,256,111 | $158.2M | 0.12% |
| 175 | AIRBNB INC-CLASS A | ABNB | 1,042,292 | $158.0M | 0.12% |
| 176 | EMERSON ELECTRIC CO | EMR | 1,424,191 | $156.9M | 0.12% |
| 177 | TWIST BIOSCIENCE CORP | TWST | 3,163,431 | $155.9M | 0.12% |
| 178 | AIR PRODUCTS & CHEMICALS INC | AIIR | 604,044 | $155.9M | 0.12% |
| 179 | TRANSDIGM GROUP INC | TDG | 121,252 | $154.9M | 0.12% |
| 180 | MOODY'S CORP | MCO | 367,940 | $154.9M | 0.12% |
| 181 | SPOTIFY TECHNOLOGY SA | SPOT | 492,266 | $154.5M | 0.12% |
| 182 | CONSTELLATION ENERGY | CEG | 770,234 | $154.3M | 0.12% |
| 183 | ALTRIA GROUP INC | MO | 3,380,036 | $154.0M | 0.12% |
| 184 | BECTON DICKINSON AND CO | BDX | 657,516 | $153.7M | 0.12% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 352,438 | $153.6M | 0.12% |
| 186 | ECOLAB INC | ECL | 639,844 | $152.3M | 0.12% |
| 187 | MARATHON PETROLEUM CORP | MARA | 856,898 | $148.7M | 0.11% |
| 188 | PNC FINANCIAL SERVICES GROUP | 693475105 | 936,786 | $145.7M | 0.11% |
| 189 | VICI PROPERTIES INC | 925652109 | 5,074,302 | $145.3M | 0.11% |
| 190 | PURE STORAGE INC - CLASS A | 74624M102 | 2,234,382 | $143.5M | 0.11% |
| 191 | KKR & CO INC | KKRT | 1,361,129 | $143.2M | 0.11% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 2,021,766 | $141.3M | 0.11% |
| 193 | HCA HEALTHCARE INC | HCA | 438,915 | $141.0M | 0.11% |
| 194 | PHILLIPS 66 | PSX | 993,450 | $140.2M | 0.11% |
| 195 | CLOUDFLARE INC - CLASS A | NET | 1,661,425 | $137.6M | 0.11% |
| 196 | PTC INC | PTC | 750,734 | $136.4M | 0.11% |
| 197 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 563,825 | $136.3M | 0.11% |
| 198 | US BANCORP | USB-PS | 3,398,197 | $134.9M | 0.10% |
| 199 | CORTEVA INC | CTVA | 2,485,028 | $134.0M | 0.10% |
| 200 | AON PLC-CLASS A | AON | 453,624 | $133.2M | 0.10% |
| 201 | PACCAR INC | PCAR | 1,284,652 | $132.2M | 0.10% |
| 202 | NEWMONT CORP | NEMCL | 3,135,680 | $131.3M | 0.10% |
| 203 | ISHARES CORE S&P 500 ETF | 464287200 | 236,924 | $129.7M | 0.10% |
| 204 | GENERAL MOTORS CO | 37045V100 | 2,768,719 | $128.6M | 0.10% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 1,364,202 | $126.0M | 0.10% |
| 206 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 407,738 | $126.0M | 0.10% |
| 207 | INVITATION HOMES INC | INVH | 3,503,575 | $125.7M | 0.10% |
| 208 | AFLAC INC | AFL | 1,395,877 | $124.7M | 0.10% |
| 209 | ARTHUR J GALLAGHER & CO | 363576109 | 480,563 | $124.6M | 0.10% |
| 210 | EXTRA SPACE STORAGE INC | EXR | 797,121 | $123.9M | 0.10% |
| 211 | BIO-TECHNE CORP | TECH | 1,714,994 | $122.9M | 0.09% |
| 212 | AUTOZONE INC | AZO | 41,028 | $121.6M | 0.09% |
| 213 | VALERO ENERGY CORP | VLO | 774,303 | $121.4M | 0.09% |
| 214 | HILTON WORLDWIDE HOLDINGS IN | HLT | 554,626 | $121.0M | 0.09% |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 538,335 | $120.9M | 0.09% |
| 216 | HUMANA INC | HUM | 323,382 | $120.8M | 0.09% |
| 217 | WILLIAMS COS INC | 969457100 | 2,834,879 | $120.5M | 0.09% |
| 218 | 10X GENOMICS INC-CLASS A | TXG | 6,143,067 | $119.5M | 0.09% |
| 219 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 857,075 | $118.7M | 0.09% |
| 220 | WORKDAY INC-CLASS A | WDAY | 526,905 | $117.8M | 0.09% |
| 221 | UNITED RENTALS INC | URI | 181,786 | $117.6M | 0.09% |
| 222 | EQUITY RESIDENTIAL | EQR | 1,676,445 | $116.2M | 0.09% |
| 223 | CARRIER GLOBAL CORP | CARR | 1,842,712 | $116.2M | 0.09% |
| 224 | TRUIST FINANCIAL CORP | 89832Q109 | 2,972,984 | $115.5M | 0.09% |
| 225 | DATADOG INC - CLASS A | DDOG | 878,882 | $114.0M | 0.09% |
| 226 | NORFOLK SOUTHERN CORP | 655844108 | 529,838 | $113.8M | 0.09% |
| 227 | ONEOK INC | OKE | 1,381,717 | $112.7M | 0.09% |
| 228 | AMERICAN ELECTRIC POWER | 025537101 | 1,280,229 | $112.3M | 0.09% |
| 229 | TE CONNECTIVITY LTD | TEL | 746,385 | $112.3M | 0.09% |
| 230 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,501,083 | $111.4M | 0.09% |
| 231 | KIMBERLY-CLARK CORP | KMB | 806,081 | $111.4M | 0.09% |
| 232 | ROSS STORES INC | ROST | 765,669 | $111.3M | 0.09% |
| 233 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 938,974 | $110.9M | 0.09% |
| 234 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,841,378 | $110.3M | 0.09% |
| 235 | ASPEN TECHNOLOGY INC | 29109X106 | 553,862 | $110.0M | 0.08% |
| 236 | COPART INC | CPRT | 2,025,573 | $109.7M | 0.08% |
| 237 | REPUBLIC SERVICES INC | 760759100 | 554,432 | $107.7M | 0.08% |
| 238 | SEMPRA | SREA | 1,416,431 | $107.7M | 0.08% |
| 239 | FORD MOTOR CO | 345370860 | 8,576,431 | $107.5M | 0.08% |
| 240 | JOHNSON CONTROLS INTERNATION | G51502105 | 1,616,554 | $107.5M | 0.08% |
| 241 | KROGER CO | KR | 2,140,135 | $106.9M | 0.08% |
| 242 | DR HORTON INC | 23331A109 | 752,798 | $106.1M | 0.08% |
| 243 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,401,564 | $105.6M | 0.08% |
| 244 | DOW INC | DOW | 1,987,900 | $105.5M | 0.08% |
| 245 | CUMMINS INC | CMI | 379,153 | $105.0M | 0.08% |
| 246 | NUCOR CORP | NUE | 662,805 | $104.8M | 0.08% |
| 247 | GE VERNOVA INC | GEV | 607,972 | $104.3M | 0.08% |
| 248 | ISHARES MBS ETF | 464288588 | 1,121,472 | $103.0M | 0.08% |
| 249 | CENTENE CORP | CNC | 1,549,500 | $102.7M | 0.08% |
| 250 | ISHARES GOLD TRUST MICRO | IAU | 4,400,000 | $102.1M | 0.08% |
| 251 | ALLSTATE CORP | ALL-PJ | 638,219 | $101.9M | 0.08% |
| 252 | WW GRAINGER INC | 384802104 | 112,555 | $101.6M | 0.08% |
| 253 | DEXCOM INC | DXCM | 894,023 | $101.4M | 0.08% |
| 254 | BAKER HUGHES CO | BKR | 2,873,270 | $101.1M | 0.08% |
| 255 | CRH PLC | CRH | 1,341,624 | $100.6M | 0.08% |
| 256 | GENERAL MILLS INC | 370334104 | 1,586,038 | $100.3M | 0.08% |
| 257 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 856,327 | $100.2M | 0.08% |
| 258 | ARCH CAPITAL GROUP LTD | G0450A105 | 991,981 | $100.1M | 0.08% |
| 259 | HESS CORP | HESM | 669,137 | $98.7M | 0.08% |
| 260 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 565,305 | $98.3M | 0.08% |
| 261 | LENNAR CORP-A | LEN-B | 655,257 | $98.2M | 0.08% |
| 262 | PAYCHEX INC | PAYX | 819,789 | $97.2M | 0.07% |
| 263 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 7,525,553 | $97.0M | 0.07% |
| 264 | ISHARES CORE U.S. AGGREGATE | 464287226 | 992,594 | $96.4M | 0.07% |
| 265 | KEURIG DR PEPPER INC | KDP | 2,865,905 | $95.7M | 0.07% |
| 266 | METLIFE INC | MET-PF | 1,357,814 | $95.3M | 0.07% |
| 267 | CHENIERE ENERGY INC | LNG | 544,725 | $95.2M | 0.07% |
| 268 | IDEXX LABORATORIES INC | 45168D104 | 194,301 | $94.7M | 0.07% |
| 269 | UDR INC | UDR | 2,283,989 | $94.0M | 0.07% |
| 270 | AMERIPRISE FINANCIAL INC | 03076C106 | 219,997 | $94.0M | 0.07% |
| 271 | LULULEMON ATHLETICA INC | LULU | 312,193 | $93.3M | 0.07% |
| 272 | PRUDENTIAL FINANCIAL INC | PUKPF | 794,604 | $93.1M | 0.07% |
| 273 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1,368,068 | $93.0M | 0.07% |
| 274 | DOMINION ENERGY INC | D | 1,895,368 | $92.9M | 0.07% |
| 275 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,459,129 | $92.0M | 0.07% |
| 276 | HEALTHPEAK PROPERTIES INC | DOC | 4,669,459 | $91.5M | 0.07% |
| 277 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 570,587 | $91.0M | 0.07% |
| 278 | SUPER MICRO COMPUTER INC | SMCI | 110,716 | $90.7M | 0.07% |
| 279 | KINDER MORGAN INC | EP-PC | 4,561,450 | $90.6M | 0.07% |
| 280 | FORTINET INC | FTNT | 1,498,875 | $90.3M | 0.07% |
| 281 | CONSOLIDATED EDISON INC | ED | 1,008,594 | $90.2M | 0.07% |
| 282 | OTIS WORLDWIDE CORP | OTIS | 931,453 | $89.7M | 0.07% |
| 283 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,483,109 | $89.7M | 0.07% |
| 284 | MONSTER BEVERAGE CORP | MNST | 1,794,185 | $89.6M | 0.07% |
| 285 | PAGERDUTY INC | PD | 3,908,103 | $89.6M | 0.07% |
| 286 | ELECTRONIC ARTS INC | EA | 641,306 | $89.4M | 0.07% |
| 287 | SNOWFLAKE INC-CLASS A | SNOW | 661,371 | $89.3M | 0.07% |
| 288 | VERISK ANALYTICS INC | VRSK | 330,684 | $89.1M | 0.07% |
| 289 | CONSTELLATION BRANDS INC-A | STZ | 345,770 | $89.0M | 0.07% |
| 290 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 108,098 | $88.8M | 0.07% |
| 291 | YUM! BRANDS INC | YUM | 668,665 | $88.6M | 0.07% |
| 292 | ENCOMPASS HEALTH CORP | EHC | 1,025,405 | $88.0M | 0.07% |
| 293 | FASTENAL CO | FAST | 1,398,631 | $87.9M | 0.07% |
| 294 | P G & E CORP | PCG-PX | 5,030,080 | $87.8M | 0.07% |
| 295 | QUANTA SERVICES INC | 74762E102 | 345,629 | $87.8M | 0.07% |
| 296 | INGERSOLL-RAND INC | IR | 960,709 | $87.3M | 0.07% |
| 297 | TRANSUNION | TRU | 1,167,076 | $86.6M | 0.07% |
| 298 | AGILENT TECHNOLOGIES INC | A | 654,064 | $84.8M | 0.07% |
| 299 | SUN COMMUNITIES INC | 866674104 | 702,815 | $84.6M | 0.07% |
| 300 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,460,264 | $84.6M | 0.07% |
| 301 | GARMIN LTD | GRMN | 516,888 | $84.2M | 0.06% |
| 302 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 1,137,613 | $83.8M | 0.06% |
| 303 | BIOGEN INC | BIIB | 360,874 | $83.7M | 0.06% |
| 304 | AMETEK INC | AME | 501,321 | $83.6M | 0.06% |
| 305 | DIAMONDBACK ENERGY INC | FANG | 417,259 | $83.5M | 0.06% |
| 306 | KRAFT HEINZ CO/THE | KHC | 2,591,087 | $83.5M | 0.06% |
| 307 | CROWN CASTLE INC | CCI | 853,995 | $83.4M | 0.06% |
| 308 | FERGUSON PLC | G3421J106 | 430,751 | $83.4M | 0.06% |
| 309 | FAIR ISAAC CORP | FICO | 55,864 | $83.2M | 0.06% |
| 310 | MSCI INC | MSCI | 171,270 | $82.5M | 0.06% |
| 311 | SYSCO CORP | SYY | 1,152,475 | $82.3M | 0.06% |
| 312 | CURTISS-WRIGHT CORP | CW | 302,396 | $81.9M | 0.06% |
| 313 | HDFC BANK LTD-ADR | HDB | 1,272,932 | $81.9M | 0.06% |
| 314 | EXELON CORP | EXC | 2,345,989 | $81.2M | 0.06% |
| 315 | IRON MOUNTAIN INC | 46284V101 | 903,856 | $81.0M | 0.06% |
| 316 | OLD DOMINION FREIGHT LINE | ODFL | 457,558 | $80.8M | 0.06% |
| 317 | SEA LTD-ADR | SE | 1,124,304 | $80.3M | 0.06% |
| 318 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 795,703 | $80.0M | 0.06% |
| 319 | XCEL ENERGY INC | XELLL | 1,497,830 | $80.0M | 0.06% |
| 320 | GARTNER INC | IT | 175,046 | $78.6M | 0.06% |
| 321 | DEVON ENERGY CORP | 25179M103 | 1,646,137 | $78.0M | 0.06% |
| 322 | GAMING AND LEISURE PROPERTIE | 36467J108 | 1,724,466 | $78.0M | 0.06% |
| 323 | GE HEALTHCARE TECHNOLOGY | GEHC | 998,948 | $77.8M | 0.06% |
| 324 | IPG PHOTONICS CORP | IPGP | 916,877 | $77.4M | 0.06% |
| 325 | KENVUE INC | KVUE | 4,216,574 | $76.7M | 0.06% |
| 326 | HP INC | HPQ | 2,176,900 | $76.2M | 0.06% |
| 327 | PPG INDUSTRIES INC | 693506107 | 604,867 | $76.1M | 0.06% |
| 328 | SOFI TECHNOLOGIES INC | SOFI | 11,457,940 | $75.7M | 0.06% |
| 329 | T ROWE PRICE GROUP INC | TROW | 654,139 | $75.4M | 0.06% |
| 330 | DISCOVER FINANCIAL SERVICES | 254709108 | 573,353 | $75.0M | 0.06% |
| 331 | DUPONT DE NEMOURS INC | DD | 931,494 | $75.0M | 0.06% |
| 332 | RECURSION PHARMACEUTICALS-A | RXRX | 9,987,030 | $74.9M | 0.06% |
| 333 | CORNING INC | GLW | 1,926,617 | $74.8M | 0.06% |
| 334 | XYLEM INC | XYL | 551,318 | $74.8M | 0.06% |
| 335 | VISTRA CORP | VST | 867,484 | $74.6M | 0.06% |
| 336 | DELL TECHNOLOGIES -C | DELL | 537,447 | $74.1M | 0.06% |
| 337 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 3,490,376 | $73.9M | 0.06% |
| 338 | VENTAS INC | VTR | 1,441,174 | $73.9M | 0.06% |
| 339 | HALLIBURTON CO | HAL | 2,173,008 | $73.4M | 0.06% |
| 340 | KIMCO REALTY CORP | 49446R109 | 3,761,309 | $73.2M | 0.06% |
| 341 | MARTIN MARIETTA MATERIALS | 573284106 | 134,904 | $73.1M | 0.06% |
| 342 | DOORDASH INC - A | DASH | 671,083 | $73.0M | 0.06% |
| 343 | CDW CORP/DE | CDW | 325,808 | $72.9M | 0.06% |
| 344 | INTELLIA THERAPEUTICS INC | NTLA | 3,257,689 | $72.9M | 0.06% |
| 345 | VULCAN MATERIALS CO | 929160109 | 291,486 | $72.5M | 0.06% |
| 346 | WABTEC CORP | 929740108 | 455,982 | $72.1M | 0.06% |
| 347 | ON SEMICONDUCTOR | ON | 1,041,418 | $71.4M | 0.06% |
| 348 | HERSHEY CO/THE | HSY | 388,209 | $71.4M | 0.06% |
| 349 | COSTAR GROUP INC | CSGP | 950,259 | $70.5M | 0.05% |
| 350 | LYONDELLBASELL INDU-CL A | LYB | 736,049 | $70.4M | 0.05% |
| 351 | HOWMET AEROSPACE INC | HWM | 903,375 | $70.1M | 0.05% |
| 352 | PALOMAR HOLDINGS INC | PLMR | 851,341 | $69.1M | 0.05% |
| 353 | VERACYTE INC | VCYT | 3,181,592 | $68.9M | 0.05% |
| 354 | SPDR S&P 500 ETF TRUST | SPY | 126,000 | $68.6M | 0.05% |
| 355 | HUBSPOT INC | HUBS | 115,428 | $68.1M | 0.05% |
| 356 | CBRE GROUP INC - A | CBRE | 763,235 | $68.0M | 0.05% |
| 357 | WESTERN DIGITAL CORP | WDC | 892,338 | $67.6M | 0.05% |
| 358 | NETAPP INC | NTAP | 522,658 | $67.3M | 0.05% |
| 359 | ALNYLAM PHARMACEUTICALS INC | ALNY | 276,947 | $67.3M | 0.05% |
| 360 | VEEVA SYSTEMS INC-CLASS A | VEEV | 366,294 | $67.0M | 0.05% |
| 361 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 223,410 | $66.8M | 0.05% |
| 362 | HOST HOTELS & RESORTS INC | HST | 3,694,831 | $66.4M | 0.05% |
| 363 | METTLER-TOLEDO INTERNATIONAL | MTD | 47,518 | $66.4M | 0.05% |
| 364 | EDISON INTERNATIONAL | 281020107 | 924,280 | $66.4M | 0.05% |
| 365 | SPDR GOLD SHARES | GLD | 307,882 | $66.2M | 0.05% |
| 366 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,475,472 | $65.9M | 0.05% |
| 367 | EQUIFAX INC | EFX | 271,572 | $65.8M | 0.05% |
| 368 | CHURCH & DWIGHT CO INC | CHD | 634,832 | $65.8M | 0.05% |
| 369 | WILLIS TOWERS WATSON PLC | WTW | 249,509 | $65.4M | 0.05% |
| 370 | TRACTOR SUPPLY COMPANY | TSCO | 241,993 | $65.3M | 0.05% |
| 371 | M & T BANK CORP | 55261F104 | 430,979 | $65.2M | 0.05% |
| 372 | EBAY INC | EBAY | 1,212,848 | $65.2M | 0.05% |
| 373 | VERTIV HOLDINGS CO-A | VRT | 747,767 | $64.7M | 0.05% |
| 374 | WEC ENERGY GROUP INC | WEC | 814,445 | $63.9M | 0.05% |
| 375 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 104 | $63.7M | 0.05% |
| 376 | ATLASSIAN CORP-CL A | TEAM | 359,784 | $63.6M | 0.05% |
| 377 | RESMED INC | RSMDF | 331,077 | $63.4M | 0.05% |
| 378 | FIFTH THIRD BANCORP | FITBM | 1,712,084 | $62.5M | 0.05% |
| 379 | DOLLAR GENERAL CORP | 256677105 | 472,436 | $62.5M | 0.05% |
| 380 | NASDAQ INC | NDAQ | 1,035,936 | $62.4M | 0.05% |
| 381 | DOVER CORP | DOV | 345,536 | $62.4M | 0.05% |
| 382 | ESSEX PROPERTY TRUST INC | 297178105 | 227,474 | $61.9M | 0.05% |
| 383 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 1,297,240 | $61.6M | 0.05% |
| 384 | COGNEX CORP | CGNX | 1,309,827 | $61.2M | 0.05% |
| 385 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 392,052 | $61.0M | 0.05% |
| 386 | TARGA RESOURCES CORP | TRGP | 472,573 | $60.9M | 0.05% |
| 387 | GLOBAL PAYMENTS INC | 37940X102 | 626,410 | $60.6M | 0.05% |
| 388 | CARDINAL HEALTH INC | CAH | 615,908 | $60.6M | 0.05% |
| 389 | FORTIVE CORP | FTV | 799,762 | $59.3M | 0.05% |
| 390 | PULTEGROUP INC | 745867101 | 535,275 | $58.9M | 0.05% |
| 391 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 551,741 | $58.7M | 0.05% |
| 392 | JSC KASPI.KZ ADR | 48581R205 | 454,415 | $58.6M | 0.05% |
| 393 | WEST PHARMACEUTICAL SERVICES | 955306105 | 177,807 | $58.6M | 0.05% |
| 394 | KEYSIGHT TECHNOLOGIES IN | KEYS | 427,342 | $58.4M | 0.05% |
| 395 | INTL FLAVORS & FRAGRANCES | 459506101 | 607,453 | $57.8M | 0.04% |
| 396 | RAYMOND JAMES FINANCIAL INC | 754730109 | 466,112 | $57.6M | 0.04% |
| 397 | STATE STREET CORP | STT-PG | 772,656 | $57.2M | 0.04% |
| 398 | NVR INC | NVR | 7,534 | $57.2M | 0.04% |
| 399 | VERALTO CORP | VLTO | 593,093 | $56.6M | 0.04% |
| 400 | NATERA INC | NTRA | 517,941 | $56.1M | 0.04% |
| 401 | GLOBAL-E ONLINE LTD | GLBE | 1,546,061 | $56.1M | 0.04% |
| 402 | SNAP INC - A | SNAP | 3,314,938 | $55.1M | 0.04% |
| 403 | FERRARI NV | RACE | 134,217 | $54.8M | 0.04% |
| 404 | AMERICAN WATER WORKS CO INC | 030420103 | 424,111 | $54.8M | 0.04% |
| 405 | STEEL DYNAMICS INC | STLD | 411,362 | $53.3M | 0.04% |
| 406 | ZIMMER BIOMET HOLDINGS INC | ZBH | 487,083 | $52.9M | 0.04% |
| 407 | ARES MANAGEMENT CORP - A | ARES-PB | 395,421 | $52.7M | 0.04% |
| 408 | REGENCY CENTERS CORP | 758849103 | 841,208 | $52.3M | 0.04% |
| 409 | GENUINE PARTS CO | GPC | 377,292 | $52.2M | 0.04% |
| 410 | KRATOS DEFENSE & SECURITY | 50077B207 | 2,606,872 | $52.2M | 0.04% |
| 411 | BEAM THERAPEUTICS INC | BEAM | 2,224,415 | $52.1M | 0.04% |
| 412 | BROWN & BROWN INC | BRO | 580,124 | $51.9M | 0.04% |
| 413 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 262,725 | $51.8M | 0.04% |
| 414 | FIRST SOLAR INC | FSLR | 229,543 | $51.8M | 0.04% |
| 415 | MID-AMERICA APARTMENT COMM | 59522J103 | 362,319 | $51.7M | 0.04% |
| 416 | ENTERGY CORP | ENO | 482,011 | $51.6M | 0.04% |
| 417 | DTE ENERGY COMPANY | DTK | 462,608 | $51.4M | 0.04% |
| 418 | SYNCHRONY FINANCIAL | SYF-PB | 1,086,254 | $51.3M | 0.04% |
| 419 | DOLLAR TREE INC | DLTR | 477,995 | $51.0M | 0.04% |
| 420 | WASTE CONNECTIONS INC | WCN | 290,673 | $51.0M | 0.04% |
| 421 | TELEDYNE TECHNOLOGIES INC | TDY | 131,341 | $51.0M | 0.04% |
| 422 | LEIDOS HOLDINGS INC | LDOS | 348,439 | $50.8M | 0.04% |
| 423 | REGIONS FINANCIAL CORP | RF-PF | 2,534,938 | $50.8M | 0.04% |
| 424 | FIRSTENERGY CORP | FE | 1,317,521 | $50.4M | 0.04% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 3,796,441 | $50.0M | 0.04% |
| 426 | GODADDY INC - CLASS A | GDDY | 355,684 | $49.7M | 0.04% |
| 427 | DECKERS OUTDOOR CORP | DECK | 51,179 | $49.5M | 0.04% |
| 428 | MARKEL GROUP INC | MKL | 31,304 | $49.3M | 0.04% |
| 429 | ALERIAN MLP ETF | 00162Q452 | 1,027,043 | $49.3M | 0.04% |
| 430 | MASIMO CORP | MASI | 391,026 | $49.2M | 0.04% |
| 431 | ATMOS ENERGY CORP | ATO | 419,721 | $49.0M | 0.04% |
| 432 | CBOE GLOBAL MARKETS INC | 12503M108 | 287,893 | $49.0M | 0.04% |
| 433 | APTIV PLC | APTV | 691,431 | $48.7M | 0.04% |
| 434 | EXPEDITORS INTL WASH INC | 302130109 | 387,871 | $48.4M | 0.04% |
| 435 | EXACT SCIENCES CORP | 30063P105 | 1,142,776 | $48.3M | 0.04% |
| 436 | JACOBS SOLUTIONS INC | J | 344,704 | $48.2M | 0.04% |
| 437 | STERIS PLC | STE | 219,160 | $48.1M | 0.04% |
| 438 | BUNGE GLOBAL SA | BG | 449,561 | $48.0M | 0.04% |
| 439 | AGREE REALTY CORP | 008492100 | 771,032 | $47.8M | 0.04% |
| 440 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 170,627 | $47.7M | 0.04% |
| 441 | TYLER TECHNOLOGIES INC | TYL | 94,531 | $47.5M | 0.04% |
| 442 | KELLANOVA | BEKE | 821,390 | $47.4M | 0.04% |
| 443 | SEAGATE TECHNOLOGY HOLDINGS | SE | 455,306 | $47.0M | 0.04% |
| 444 | WEYERHAEUSER CO | WY | 1,655,407 | $47.0M | 0.04% |
| 445 | AEROVIRONMENT INC | AVAV | 253,550 | $46.2M | 0.04% |
| 446 | BEST BUY CO INC | BBY | 547,099 | $46.1M | 0.04% |
| 447 | CARNIVAL CORP | CUKPF | 2,462,283 | $46.1M | 0.04% |
| 448 | EVERSOURCE ENERGY | ES | 808,060 | $45.8M | 0.04% |
| 449 | SKYWORKS SOLUTIONS INC | SWKS | 429,377 | $45.8M | 0.04% |
| 450 | AXON ENTERPRISE INC | AXON | 155,398 | $45.7M | 0.04% |
| 451 | AMEREN CORPORATION | AEE | 640,736 | $45.6M | 0.04% |
| 452 | GENIUS SPORTS LTD | GENI | 8,308,973 | $45.3M | 0.03% |
| 453 | CINCINNATI FINANCIAL CORP | 172062101 | 382,915 | $45.2M | 0.03% |
| 454 | PPL CORP | PPLC | 1,623,411 | $44.9M | 0.03% |
| 455 | PRINCIPAL FINANCIAL GROUP | PFG | 571,488 | $44.8M | 0.03% |
| 456 | CENTERPOINT ENERGY INC | CNP | 1,435,969 | $44.5M | 0.03% |
| 457 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 282,572 | $43.5M | 0.03% |
| 458 | SBA COMMUNICATIONS CORP | SBAC | 221,029 | $43.4M | 0.03% |
| 459 | MONGODB INC | MDB | 172,930 | $43.2M | 0.03% |
| 460 | OMNICOM GROUP | OMC | 480,240 | $43.1M | 0.03% |
| 461 | MOLINA HEALTHCARE INC | MOH | 144,557 | $43.0M | 0.03% |
| 462 | COTERRA ENERGY INC | CTRA | 1,610,290 | $42.9M | 0.03% |
| 463 | BUILDERS FIRSTSOURCE INC | BLDR | 309,550 | $42.8M | 0.03% |
| 464 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 603,752 | $42.8M | 0.03% |
| 465 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 25,380 | $42.7M | 0.03% |
| 466 | HUBBELL INC | HUBB | 116,758 | $42.7M | 0.03% |
| 467 | ULTA BEAUTY INC | ULTA | 110,222 | $42.5M | 0.03% |
| 468 | CMS ENERGY CORP | CMS-PC | 713,074 | $42.4M | 0.03% |
| 469 | DOMINO'S PIZZA INC | DPZ | 82,039 | $42.4M | 0.03% |
| 470 | VERISIGN INC | VRSN | 236,992 | $42.1M | 0.03% |
| 471 | DARDEN RESTAURANTS INC | DRI | 277,640 | $42.0M | 0.03% |
| 472 | TYSON FOODS INC-CL A | TSN | 735,185 | $42.0M | 0.03% |
| 473 | SCHRODINGER INC | SDGR | 2,161,134 | $41.8M | 0.03% |
| 474 | ILLUMINA INC | ILMN | 399,966 | $41.7M | 0.03% |
| 475 | PACKAGING CORP OF AMERICA | 695156109 | 227,664 | $41.6M | 0.03% |
| 476 | BALL CORP | BALL | 689,618 | $41.4M | 0.03% |
| 477 | EVEREST GROUP LTD | EG | 108,407 | $41.3M | 0.03% |
| 478 | CARLISLE COS INC | 142339100 | 101,799 | $41.2M | 0.03% |
| 479 | CLOROX COMPANY | CLX | 301,641 | $41.2M | 0.03% |
| 480 | ZSCALER INC | ZS | 213,786 | $41.1M | 0.03% |
| 481 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 3,300,317 | $41.0M | 0.03% |
| 482 | TELADOC HEALTH INC | TDOC | 4,136,936 | $40.5M | 0.03% |
| 483 | MICROSTRATEGY INC-CL A | STRK | 29,157 | $40.2M | 0.03% |
| 484 | NRG ENERGY INC | NRG | 515,332 | $40.1M | 0.03% |
| 485 | TEXTRON INC | TXT | 466,712 | $40.1M | 0.03% |
| 486 | CAREDX INC | CDNA | 2,576,261 | $40.0M | 0.03% |
| 487 | CORPAY INC | CPAY | 150,080 | $40.0M | 0.03% |
| 488 | QUEST DIAGNOSTICS INC | DGX | 289,345 | $39.6M | 0.03% |
| 489 | ALIGN TECHNOLOGY INC | ALGN | 163,411 | $39.5M | 0.03% |
| 490 | CF INDUSTRIES HOLDINGS INC | 125269100 | 530,925 | $39.4M | 0.03% |
| 491 | ENTEGRIS INC | ENTG | 289,824 | $39.2M | 0.03% |
| 492 | HOLOGIC INC | HOLX | 527,780 | $39.2M | 0.03% |
| 493 | AVERY DENNISON CORP | AVY | 177,366 | $38.8M | 0.03% |
| 494 | WATERS CORP | 941848103 | 132,632 | $38.5M | 0.03% |
| 495 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 526,771 | $38.4M | 0.03% |
| 496 | INTERNATIONAL PAPER CO | 460146103 | 888,199 | $38.3M | 0.03% |
| 497 | COOPER COS INC/THE | 216648501 | 437,374 | $38.2M | 0.03% |
| 498 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1,563,065 | $38.1M | 0.03% |
| 499 | LABCORP HOLDINGS INC | LH | 186,204 | $37.9M | 0.03% |
| 500 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 579,558 | $37.7M | 0.03% |