13F COMBINATION REPORT
Clearbridge Investments, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001348883-24-000012
Total Value
$126.14B
Positions
819
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 14,269,483 | $6.00B | 4.81% |
| 2 | NVIDIA Corp | NVDA | 4,237,063 | $3.83B | 3.07% |
| 3 | Amazon.com Inc | AMZN | 19,344,948 | $3.49B | 2.79% |
| 4 | Meta Platforms Inc | META | 6,011,804 | $2.92B | 2.34% |
| 5 | Visa Inc | V | 9,688,646 | $2.70B | 2.17% |
| 6 | Apple Inc | AAPL | 15,611,409 | $2.68B | 2.14% |
| 7 | UnitedHealth Group Inc | UNH | 5,246,517 | $2.60B | 2.08% |
| 8 | Broadcom Inc | AVGO | 1,241,182 | $1.65B | 1.32% |
| 9 | Netflix Inc | NFLX | 2,554,333 | $1.55B | 1.24% |
| 10 | JPMorgan Chase & Co | VYLD | 7,523,908 | $1.51B | 1.21% |
| 11 | Comcast Corp | CCZ | 30,397,865 | $1.32B | 1.06% |
| 12 | Thermo Fisher Scientific Inc | TMO | 2,236,776 | $1.30B | 1.04% |
| 13 | ASML Holding NV | ASMLF | 1,222,966 | $1.19B | 0.95% |
| 14 | WW Grainger Inc | 384802104 | 1,148,051 | $1.17B | 0.94% |
| 15 | Eaton Corp PLC | ETN | 3,657,918 | $1.14B | 0.92% |
| 16 | Union Pacific Corp | UNP | 4,379,690 | $1.08B | 0.86% |
| 17 | RTX Corp | RTX | 10,920,683 | $1.07B | 0.85% |
| 18 | Vertex Pharmaceuticals Inc | VRTX | 2,427,365 | $1.01B | 0.81% |
| 19 | Travelers Cos Inc/The | TRV | 4,303,923 | $990.5M | 0.79% |
| 20 | Adobe Inc | ADBE | 1,959,049 | $988.5M | 0.79% |
| 21 | United Parcel Service Inc | UPS | 6,647,034 | $987.9M | 0.79% |
| 22 | Intel Corp | INTC | 21,707,306 | $958.8M | 0.77% |
| 23 | Sherwin-Williams Co/The | SHW | 2,744,133 | $953.1M | 0.76% |
| 24 | Salesforce Inc | CRM | 3,135,105 | $944.2M | 0.76% |
| 25 | Merck & Co Inc | MRK | 7,006,799 | $924.5M | 0.74% |
| 26 | Johnson & Johnson | JNJ | 5,790,628 | $916.0M | 0.73% |
| 27 | Sempra | SREA | 12,578,779 | $903.5M | 0.72% |
| 28 | Oracle Corp | ORCL-PD | 7,025,653 | $882.5M | 0.71% |
| 29 | Eli Lilly & Co | LLY | 1,130,604 | $879.6M | 0.70% |
| 30 | Crowdstrike Holdings Inc | CRWD | 2,682,664 | $860.0M | 0.69% |
| 31 | Uber Technologies Inc | UBER | 11,167,980 | $859.8M | 0.69% |
| 32 | LINDE PLC | LIN | 1,833,465 | $851.3M | 0.68% |
| 33 | Williams Cos Inc/The | 969457100 | 20,983,727 | $817.7M | 0.65% |
| 34 | Stryker Corp | SYK | 2,256,970 | $807.7M | 0.65% |
| 35 | HubSpot Inc | HUBS | 1,266,862 | $793.8M | 0.64% |
| 36 | Alcon Inc | ALC | 9,483,164 | $789.9M | 0.63% |
| 37 | Apollo Global Management Inc | 03769M106 | 6,994,747 | $786.6M | 0.63% |
| 38 | Palo Alto Networks Inc | PANW | 2,757,485 | $783.5M | 0.63% |
| 39 | Intuitive Surgical Inc | ISRG | 1,950,848 | $778.6M | 0.62% |
| 40 | AbbVie Inc | ABBV | 4,154,768 | $756.6M | 0.61% |
| 41 | Autodesk Inc | ADSK | 2,890,867 | $752.8M | 0.60% |
| 42 | Becton Dickinson & Co | BDX | 2,887,718 | $714.6M | 0.57% |
| 43 | Vulcan Materials Co | 929160109 | 2,599,274 | $709.4M | 0.57% |
| 44 | Workday Inc | WDAY | 2,542,189 | $693.4M | 0.56% |
| 45 | Monster Beverage Corp | MNST | 11,659,619 | $691.2M | 0.55% |
| 46 | Marsh & McLennan Cos Inc | 571748102 | 3,350,649 | $690.2M | 0.55% |
| 47 | Freeport-McMoRan Inc | FCX | 14,454,789 | $679.7M | 0.54% |
| 48 | TE Connectivity Ltd | TEL | 4,654,715 | $676.1M | 0.54% |
| 49 | American Tower Corp | 03027X100 | 3,402,469 | $672.3M | 0.54% |
| 50 | Home Depot Inc/The | HD | 1,749,504 | $671.1M | 0.54% |
| 51 | Accenture PLC | ACN | 1,872,312 | $649.0M | 0.52% |
| 52 | Procter & Gamble Co/The | 742718109 | 3,811,218 | $618.4M | 0.50% |
| 53 | Enbridge Inc | ENNPF | 17,091,193 | $618.4M | 0.50% |
| 54 | Equinix Inc | EQIX | 742,917 | $613.2M | 0.49% |
| 55 | S&P Global Inc | SPGI | 1,440,545 | $612.9M | 0.49% |
| 56 | Waste Management Inc | 94106L109 | 2,822,409 | $601.6M | 0.48% |
| 57 | T-Mobile US Inc | TMUSZ | 3,649,724 | $595.7M | 0.48% |
| 58 | Pioneer Natural Resources Co | 723787107 | 2,264,928 | $594.5M | 0.48% |
| 59 | TJX Cos Inc/The | 872540109 | 5,682,033 | $576.3M | 0.46% |
| 60 | Canadian Pacific Kansas City Ltd | CP | 6,409,329 | $565.1M | 0.45% |
| 61 | ICON PLC | ICLR | 1,674,727 | $562.6M | 0.45% |
| 62 | Target Corp | TGT | 3,153,875 | $558.9M | 0.45% |
| 63 | Coca-Cola Co/The | KO | 8,944,181 | $547.2M | 0.44% |
| 64 | WALT DISNEY COMPANY | 254687106 | 4,355,904 | $533.0M | 0.43% |
| 65 | Capital One Financial Corp | 14040H105 | 3,473,596 | $517.2M | 0.41% |
| 66 | Intuit Inc | INTU | 795,138 | $516.8M | 0.41% |
| 67 | ServiceNow Inc | NOW | 665,963 | $507.7M | 0.41% |
| 68 | Bank of America Corp | 060505104 | 13,151,625 | $498.7M | 0.40% |
| 69 | Estee Lauder Cos Inc/The | 518439104 | 3,163,232 | $487.6M | 0.39% |
| 70 | Zoetis Inc | ZTS | 2,877,867 | $487.0M | 0.39% |
| 71 | Alphabet Inc | GOOG | 3,218,744 | $485.8M | 0.39% |
| 72 | PPG Industries Inc | 693506107 | 3,322,017 | $481.4M | 0.39% |
| 73 | L3Harris Technologies Inc | LHX | 2,230,189 | $475.3M | 0.38% |
| 74 | Performance Food Group Co | PFGC | 6,294,624 | $469.8M | 0.38% |
| 75 | NIKE Inc | NKE | 4,963,253 | $466.4M | 0.37% |
| 76 | NextEra Energy Inc | NEE-PW | 7,108,610 | $454.3M | 0.36% |
| 77 | PayPal Holdings Inc | PYPL | 6,644,317 | $445.1M | 0.36% |
| 78 | Mondelez International Inc | 609207105 | 6,141,472 | $429.9M | 0.34% |
| 79 | American International Group Inc | 026874784 | 5,440,355 | $425.3M | 0.34% |
| 80 | Trex Co Inc | TREX | 4,222,657 | $421.2M | 0.34% |
| 81 | Charles River Laboratories International Inc | 159864107 | 1,513,138 | $410.0M | 0.33% |
| 82 | ConocoPhillips | COP | 3,219,929 | $409.8M | 0.33% |
| 83 | Exxon Mobil Corp | XOM | 3,512,089 | $408.2M | 0.33% |
| 84 | Atlassian Corp Ltd | TEAM | 2,070,928 | $404.1M | 0.32% |
| 85 | Casey's General Stores Inc | 147528103 | 1,264,948 | $402.8M | 0.32% |
| 86 | Northrop Grumman Corp | NOC | 831,356 | $397.9M | 0.32% |
| 87 | Energy Transfer LP | ET-PI | 24,841,747 | $390.8M | 0.31% |
| 88 | Berkshire Hathaway Inc | BRK-A | 606 | $384.5M | 0.31% |
| 89 | Intercontinental Exchange Inc | 45866F104 | 2,734,531 | $375.8M | 0.30% |
| 90 | Air Products and Chemicals Inc | AIIR | 1,547,202 | $374.8M | 0.30% |
| 91 | SAP SE | SAPGF | 1,918,032 | $374.1M | 0.30% |
| 92 | Johnson Controls International plc | G51502105 | 5,616,849 | $366.9M | 0.29% |
| 93 | Enterprise Products Partners LP | 293792107 | 12,505,824 | $364.9M | 0.29% |
| 94 | Marvell Technology Inc | MRVL | 5,039,573 | $357.2M | 0.29% |
| 95 | Gilead Sciences Inc | GILD | 4,831,245 | $353.9M | 0.28% |
| 96 | Edison International | 281020107 | 4,991,154 | $353.0M | 0.28% |
| 97 | Diageo PLC | DGEAF | 2,351,654 | $349.8M | 0.28% |
| 98 | Aptiv PLC | APTV | 4,315,484 | $343.7M | 0.28% |
| 99 | AvalonBay Communities Inc | AWX | 1,847,511 | $342.8M | 0.27% |
| 100 | Biogen Inc | BIIB | 1,561,660 | $336.7M | 0.27% |
| 101 | Airbnb Inc | ABNB | 2,001,711 | $330.2M | 0.26% |
| 102 | EQT Corp | EQT | 8,831,500 | $327.4M | 0.26% |
| 103 | Haleon PLC | HLNCF | 38,446,978 | $326.4M | 0.26% |
| 104 | Walmart Inc | WMT | 5,334,101 | $321.0M | 0.26% |
| 105 | Berkshire Hathaway Inc | BRK-A | 760,055 | $319.6M | 0.26% |
| 106 | Chevron Corp | CVX | 2,025,487 | $319.5M | 0.26% |
| 107 | CVS Health Corp | CVS | 3,918,876 | $312.6M | 0.25% |
| 108 | Honeywell International Inc | 438516106 | 1,518,777 | $311.7M | 0.25% |
| 109 | US Bancorp | USB-PS | 6,941,466 | $310.3M | 0.25% |
| 110 | MetLife Inc | MET-PF | 3,966,068 | $293.9M | 0.24% |
| 111 | Novo Nordisk A/S | NONOF | 2,226,817 | $285.9M | 0.23% |
| 112 | Pinterest Inc | PINS | 8,179,741 | $283.6M | 0.23% |
| 113 | DTE Energy Co | DTK | 2,519,635 | $282.6M | 0.23% |
| 114 | CRH PLC | CRH | 3,234,148 | $279.0M | 0.22% |
| 115 | XPO Inc | XPO | 2,234,691 | $272.7M | 0.22% |
| 116 | WillScot Mobile Mini Holdings Corp | WSC | 5,738,155 | $266.8M | 0.21% |
| 117 | Wingstop Inc | WING | 728,069 | $266.8M | 0.21% |
| 118 | Snowflake Inc | SNOW | 1,575,314 | $254.6M | 0.20% |
| 119 | Oneok Inc | OKE | 3,166,027 | $253.8M | 0.20% |
| 120 | PNC Financial Services Group Inc/The | 693475105 | 1,566,225 | $253.1M | 0.20% |
| 121 | PUBLIC STORAGE | PSA-PS | 863,999 | $250.6M | 0.20% |
| 122 | MercadoLibre Inc | MELI | 165,455 | $250.2M | 0.20% |
| 123 | Progressive Corp/The | 743315103 | 1,203,255 | $248.9M | 0.20% |
| 124 | Seagate Technology Holdings PLC | SE | 2,656,828 | $247.2M | 0.20% |
| 125 | PepsiCo Inc | PEP | 1,396,026 | $244.3M | 0.20% |
| 126 | Shopify Inc | SHOP | 3,057,440 | $235.9M | 0.19% |
| 127 | Argenx SE | ARGX | 596,277 | $234.8M | 0.19% |
| 128 | Charles Schwab Corp/The | SCHW-PJ | 3,192,696 | $231.0M | 0.18% |
| 129 | BJ's Wholesale Club Holdings Inc | 05550J101 | 3,024,719 | $228.8M | 0.18% |
| 130 | Micron Technology Inc | MU | 1,931,811 | $227.7M | 0.18% |
| 131 | Baker Hughes Co | BKR | 6,609,115 | $221.4M | 0.18% |
| 132 | Monolithic Power Systems Inc | 609839105 | 325,750 | $220.7M | 0.18% |
| 133 | AstraZeneca PLC | AZN | 3,217,738 | $218.0M | 0.17% |
| 134 | RBC Bearings Inc | RBC | 805,944 | $217.9M | 0.17% |
| 135 | Insulet Corp | PODD | 1,264,237 | $216.7M | 0.17% |
| 136 | MPLX LP | MPLXP | 5,200,759 | $216.1M | 0.17% |
| 137 | Kenvue Inc | KVUE | 9,813,597 | $210.6M | 0.17% |
| 138 | Thomson Reuters Corp | TMSOF | 1,331,940 | $207.6M | 0.17% |
| 139 | Cintas Corp | CTAS | 294,349 | $202.2M | 0.16% |
| 140 | Kinder Morgan Inc | EP-PC | 10,985,321 | $201.5M | 0.16% |
| 141 | NOBLE CORP PLC | NE-WT | 4,154,467 | $201.5M | 0.16% |
| 142 | Automatic Data Processing Inc | ADP | 793,783 | $198.2M | 0.16% |
| 143 | Fiserv Inc | FISV | 1,228,378 | $196.3M | 0.16% |
| 144 | Dolby Laboratories Inc | DLB | 2,338,304 | $195.9M | 0.16% |
| 145 | Tesla Inc | TSLA | 1,106,665 | $194.5M | 0.16% |
| 146 | Vistra Corp | VST | 2,792,780 | $194.5M | 0.16% |
| 147 | Ionis Pharmaceuticals Inc | IONS | 4,466,191 | $193.6M | 0.16% |
| 148 | HealthEquity Inc | HQY | 2,333,713 | $190.5M | 0.15% |
| 149 | American Express Co | AXP | 831,031 | $189.2M | 0.15% |
| 150 | Hartford Financial Services Group Inc/The | HIG-PG | 1,772,464 | $182.7M | 0.15% |
| 151 | McKesson Corp | MCK | 338,689 | $181.8M | 0.15% |
| 152 | Vertiv Holdings Co | VRT | 2,212,362 | $180.7M | 0.14% |
| 153 | Royal Bank of Canada | 780087102 | 1,769,382 | $178.5M | 0.14% |
| 154 | Alphabet Inc | GOOG | 1,170,679 | $178.2M | 0.14% |
| 155 | Microchip Technology Inc | MCHPP | 1,973,045 | $177.0M | 0.14% |
| 156 | Ashland Inc | ASH | 1,806,137 | $175.9M | 0.14% |
| 157 | Penumbra Inc | PEN | 786,336 | $175.5M | 0.14% |
| 158 | Western Midstream Partners LP | WES | 4,854,235 | $172.6M | 0.14% |
| 159 | Toronto-Dominion Bank/The | TORO | 2,852,337 | $172.2M | 0.14% |
| 160 | Targa Resources Corp | TRGP | 1,534,815 | $171.9M | 0.14% |
| 161 | CME Group Inc | CME | 795,980 | $171.4M | 0.14% |
| 162 | Varonis Systems Inc | VRNS | 3,624,066 | $170.9M | 0.14% |
| 163 | ChampionX Corp | 15872M104 | 4,754,797 | $170.6M | 0.14% |
| 164 | Etsy Inc | ETSY | 2,477,215 | $170.2M | 0.14% |
| 165 | Coty Inc | COTY | 14,221,805 | $170.1M | 0.14% |
| 166 | Ecolab Inc | ECL | 727,113 | $167.9M | 0.13% |
| 167 | DocuSign Inc | DOCU | 2,805,226 | $167.1M | 0.13% |
| 168 | Lam Research Corp | LRCX | 171,210 | $166.3M | 0.13% |
| 169 | Ferrari NV | RACE | 380,910 | $166.1M | 0.13% |
| 170 | Surgery Partners Inc | SGRY | 5,512,523 | $164.4M | 0.13% |
| 171 | Clean Harbors Inc | CLH | 810,175 | $163.1M | 0.13% |
| 172 | General Motors Co | 37045V100 | 3,592,175 | $162.9M | 0.13% |
| 173 | Wix.com Ltd | WIX | 1,164,136 | $160.0M | 0.13% |
| 174 | MongoDB Inc | MDB | 445,084 | $159.6M | 0.13% |
| 175 | GXO Logistics Inc | GXO | 2,956,981 | $159.0M | 0.13% |
| 176 | Canadian Pacific Kansas City Ltd | CP | 1,793,944 | $158.4M | 0.13% |
| 177 | H&E Equipment Services Inc | 404030108 | 2,443,002 | $156.8M | 0.13% |
| 178 | Hamilton Lane Inc | HLNE | 1,385,649 | $156.2M | 0.13% |
| 179 | Sprout Social Inc | SPT | 2,593,907 | $154.9M | 0.12% |
| 180 | Motorola Solutions Inc | MSI | 436,107 | $154.8M | 0.12% |
| 181 | Agnico Eagle Mines Ltd | AEM | 2,546,594 | $151.9M | 0.12% |
| 182 | Plains GP Holdings LP | PAGP | 8,317,054 | $151.8M | 0.12% |
| 183 | Burlington Stores Inc | BURL | 649,447 | $150.8M | 0.12% |
| 184 | Block Inc | BSQKZ | 1,754,138 | $148.4M | 0.12% |
| 185 | Texas Instruments Inc | 882508104 | 850,233 | $148.1M | 0.12% |
| 186 | Doximity Inc | DOCS | 5,465,835 | $147.1M | 0.12% |
| 187 | Canadian National Railway Co | 136375102 | 1,107,638 | $145.9M | 0.12% |
| 188 | KKR & Co Inc | KKRT | 1,443,829 | $145.2M | 0.12% |
| 189 | Copart Inc | CPRT | 2,482,794 | $143.8M | 0.12% |
| 190 | Starbucks Corp | SBUX | 1,559,243 | $142.5M | 0.11% |
| 191 | Constellation Energy Corp | CEG | 770,663 | $142.5M | 0.11% |
| 192 | TKO Group Holdings Inc | TKO | 1,644,844 | $142.1M | 0.11% |
| 193 | Summit Materials Inc | 86614U100 | 3,177,677 | $141.6M | 0.11% |
| 194 | Emerson Electric Co | EMR | 1,248,250 | $141.6M | 0.11% |
| 195 | Wolfspeed Inc | WOLF | 4,794,213 | $141.4M | 0.11% |
| 196 | TotalEnergies SE | TTE | 2,039,311 | $140.4M | 0.11% |
| 197 | BWX Technologies Inc | BWXT | 1,355,484 | $139.1M | 0.11% |
| 198 | Hess Corp | HESM | 909,089 | $138.8M | 0.11% |
| 199 | Sony Group Corp | SNEJF | 1,616,928 | $138.6M | 0.11% |
| 200 | Martin Marietta Materials Inc | 573284106 | 223,836 | $137.4M | 0.11% |
| 201 | Shift4 Payments Inc | 82452J109 | 2,079,573 | $137.4M | 0.11% |
| 202 | AES Corp/The | AES | 7,647,139 | $137.1M | 0.11% |
| 203 | Regal Rexnord Corp | RRX | 758,666 | $136.6M | 0.11% |
| 204 | Nice Ltd | NCSYF | 523,272 | $136.4M | 0.11% |
| 205 | Constellation Brands Inc | STZ | 501,239 | $136.2M | 0.11% |
| 206 | Matador Resources Co | MTDR | 2,035,702 | $135.9M | 0.11% |
| 207 | Madison Square Garden Sports Corp | 55825T103 | 733,363 | $135.3M | 0.11% |
| 208 | Goldman Sachs Group Inc/The | GSCE | 321,886 | $134.4M | 0.11% |
| 209 | MGIC Investment Corp | 552848103 | 6,008,042 | $134.3M | 0.11% |
| 210 | Live Nation Entertainment Inc | LYV | 1,266,393 | $133.9M | 0.11% |
| 211 | elf Beauty Inc | ELF | 683,261 | $133.9M | 0.11% |
| 212 | Expedia Group Inc | EXPE | 971,327 | $133.8M | 0.11% |
| 213 | Progyny Inc | PGNY | 3,497,034 | $133.4M | 0.11% |
| 214 | Otis Worldwide Corp | OTIS | 1,322,070 | $131.2M | 0.11% |
| 215 | Murphy USA Inc | MUSA | 312,896 | $131.2M | 0.11% |
| 216 | Veralto Corp | VLTO | 1,468,474 | $130.2M | 0.10% |
| 217 | PPL Corp | PPLC | 4,701,515 | $129.4M | 0.10% |
| 218 | Crown Holdings Inc | CCK | 1,566,163 | $124.1M | 0.10% |
| 219 | Corebridge Financial Inc | 21871X109 | 4,315,169 | $124.0M | 0.10% |
| 220 | Paycor HCM Inc | 70435P102 | 6,344,522 | $123.3M | 0.10% |
| 221 | Wells Fargo & Co | 949746101 | 2,111,382 | $122.4M | 0.10% |
| 222 | Bank of Nova Scotia/The | 064149107 | 2,360,008 | $122.2M | 0.10% |
| 223 | Houlihan Lokey Inc | HLI | 946,385 | $121.3M | 0.10% |
| 224 | Fortis Inc/Canada | FTRSF | 3,066,714 | $121.2M | 0.10% |
| 225 | Intra-Cellular Therapies Inc | 46116X101 | 1,744,551 | $120.7M | 0.10% |
| 226 | Lattice Semiconductor Corp | LSCC | 1,527,900 | $119.5M | 0.10% |
| 227 | Five Below Inc | FIVE | 651,597 | $118.2M | 0.09% |
| 228 | Plains All American Pipeline LP | 726503105 | 6,676,550 | $117.2M | 0.09% |
| 229 | Synopsys Inc | SNPS | 204,677 | $117.0M | 0.09% |
| 230 | Illinois Tool Works Inc | 452308109 | 427,878 | $114.8M | 0.09% |
| 231 | Teledyne Technologies Inc | TDY | 267,036 | $114.6M | 0.09% |
| 232 | API Group Corp | APG | 2,918,985 | $114.6M | 0.09% |
| 233 | Everest Group Ltd | EG | 288,186 | $114.6M | 0.09% |
| 234 | Elevance Health Inc | ELV | 218,459 | $113.3M | 0.09% |
| 235 | Endeavor Group Holdings Inc | 29260Y109 | 4,384,235 | $112.8M | 0.09% |
| 236 | Eastman Chemical Co | EMN | 1,120,604 | $112.3M | 0.09% |
| 237 | Ultragenyx Pharmaceutical Inc | RARE | 2,400,854 | $112.1M | 0.09% |
| 238 | Enbridge Inc | ENNPF | 3,069,876 | $111.3M | 0.09% |
| 239 | Old Dominion Freight Line Inc | ODFL | 501,804 | $110.1M | 0.09% |
| 240 | Western Digital Corp | WDC | 1,611,662 | $110.0M | 0.09% |
| 241 | WEC Energy Group Inc | WEC | 1,333,883 | $109.5M | 0.09% |
| 242 | Liberty Media Corp-Liberty Formula One | FWONB | 1,668,120 | $109.4M | 0.09% |
| 243 | Open Text Corp | OTEX | 2,763,484 | $107.3M | 0.09% |
| 244 | Aspen Technology Inc | 29109X106 | 494,844 | $105.5M | 0.08% |
| 245 | Medpace Holdings Inc | MEDP | 260,411 | $105.2M | 0.08% |
| 246 | Antero Midstream Corp | AM | 7,282,393 | $102.4M | 0.08% |
| 247 | Cactus Inc | WHD | 2,032,114 | $101.8M | 0.08% |
| 248 | Waste Connections Inc | WCN | 584,167 | $100.6M | 0.08% |
| 249 | Allegro MicroSystems Inc | ALGM | 3,731,268 | $100.6M | 0.08% |
| 250 | National Vision Holdings Inc | EYE | 4,511,738 | $100.0M | 0.08% |
| 251 | Shoals Technologies Group Inc | SHLS | 8,928,066 | $99.8M | 0.08% |
| 252 | Cohen & Steers Inc | CNS | 1,289,928 | $99.2M | 0.08% |
| 253 | Atkore Inc | ATKR | 514,908 | $98.0M | 0.08% |
| 254 | Arista Networks Inc | ANET | 337,584 | $97.9M | 0.08% |
| 255 | Costco Wholesale Corp | 22160K105 | 133,536 | $97.8M | 0.08% |
| 256 | TELUS Corp | TU | 6,082,714 | $97.6M | 0.08% |
| 257 | OneMain Holdings Inc | OMF | 1,890,017 | $96.6M | 0.08% |
| 258 | Hess Midstream LP | HESM | 2,617,185 | $94.6M | 0.08% |
| 259 | Fortinet Inc | FTNT | 1,383,169 | $94.5M | 0.08% |
| 260 | Bank of Montreal | 063671101 | 959,600 | $93.7M | 0.08% |
| 261 | Tennant Co | TNC | 763,308 | $92.8M | 0.07% |
| 262 | Deere & Co | DE | 224,053 | $92.0M | 0.07% |
| 263 | RELX PLC | RLXXF | 2,108,291 | $91.3M | 0.07% |
| 264 | PagerDuty Inc | PD | 3,985,450 | $90.4M | 0.07% |
| 265 | Colgate-Palmolive Co | CL | 993,575 | $89.5M | 0.07% |
| 266 | Crocs Inc | CROX | 616,700 | $88.7M | 0.07% |
| 267 | BCE Inc | BCPPF | 2,582,654 | $87.9M | 0.07% |
| 268 | Blue Owl Capital Inc | OWL | 4,519,513 | $85.2M | 0.07% |
| 269 | Suncor Energy Inc | SU | 2,308,415 | $85.2M | 0.07% |
| 270 | Grocery Outlet Holding Corp | GO | 2,938,392 | $84.6M | 0.07% |
| 271 | PJT Partners Inc | PJT | 896,474 | $84.5M | 0.07% |
| 272 | Blackstone Inc | BX | 637,246 | $83.7M | 0.07% |
| 273 | Model N Inc | 607525102 | 2,902,776 | $82.6M | 0.07% |
| 274 | Lowe's Cos Inc | 548661107 | 324,287 | $82.6M | 0.07% |
| 275 | IDEX Corp | 45167R104 | 335,672 | $81.9M | 0.07% |
| 276 | Danaher Corp | 235851102 | 321,871 | $80.4M | 0.06% |
| 277 | Balchem Corp | BCPC | 506,143 | $78.4M | 0.06% |
| 278 | Tradeweb Markets Inc | 892672106 | 752,659 | $78.4M | 0.06% |
| 279 | ProLogis Inc | PLDGP | 601,266 | $78.3M | 0.06% |
| 280 | MONDAY.COMLTD | MNDY | 344,525 | $77.8M | 0.06% |
| 281 | Brookfield Corp | 11271J107 | 1,784,907 | $74.9M | 0.06% |
| 282 | Certara Inc | CERT | 4,173,195 | $74.6M | 0.06% |
| 283 | Bio-Techne Corp | TECH | 1,057,644 | $74.4M | 0.06% |
| 284 | Avantor Inc | AVTR | 2,889,968 | $73.9M | 0.06% |
| 285 | Freshworks Inc | FRSH | 4,050,733 | $73.8M | 0.06% |
| 286 | Waste Connections Inc | WCN | 426,807 | $73.4M | 0.06% |
| 287 | CGI Inc | GIB | 656,526 | $72.6M | 0.06% |
| 288 | ArcelorMittal SA | ARCXF | 2,621,813 | $72.3M | 0.06% |
| 289 | SBA Communications Corp | SBAC | 332,871 | $72.1M | 0.06% |
| 290 | Envestnet Inc | 29404K106 | 1,202,926 | $69.7M | 0.06% |
| 291 | American Homes 4 Rent | AMH-PG | 1,892,857 | $69.6M | 0.06% |
| 292 | Arch Capital Group Ltd | G0450A105 | 749,425 | $69.3M | 0.06% |
| 293 | Dynatrace Inc | DT | 1,477,087 | $68.6M | 0.05% |
| 294 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 483,491 | $65.8M | 0.05% |
| 295 | First Horizon Corp | FHN-PH | 4,172,873 | $64.3M | 0.05% |
| 296 | Fox Factory Holding Corp | FOXF | 1,230,987 | $64.1M | 0.05% |
| 297 | Paylocity Holding Corp | PCTY | 372,604 | $64.0M | 0.05% |
| 298 | nVent Electric PLC | NVT | 849,061 | $64.0M | 0.05% |
| 299 | CNH Industrial NV | N20944109 | 4,930,817 | $63.9M | 0.05% |
| 300 | Trane Technologies PLC | TT | 210,631 | $63.2M | 0.05% |
| 301 | Tractor Supply Co | TSCO | 241,177 | $63.1M | 0.05% |
| 302 | Euronet Worldwide Inc | EEFT | 567,058 | $62.3M | 0.05% |
| 303 | Exelon Corp | EXC | 1,645,737 | $61.8M | 0.05% |
| 304 | Morgan Stanley | MS-PQ | 649,871 | $61.2M | 0.05% |
| 305 | SentinelOne Inc | S | 2,610,015 | $60.8M | 0.05% |
| 306 | Rentokil Initial PLC | RKLIF | 2,015,514 | $60.8M | 0.05% |
| 307 | CBRE Group Inc | CBRE | 621,477 | $60.4M | 0.05% |
| 308 | Iridium Communications Inc | IRDM | 2,269,472 | $59.4M | 0.05% |
| 309 | Moog Inc | MOG-B | 365,558 | $58.4M | 0.05% |
| 310 | Alexandria Real Estate Equities Inc | 015271109 | 450,275 | $58.0M | 0.05% |
| 311 | Klaviyo Inc | KVYO | 2,205,684 | $56.2M | 0.05% |
| 312 | OSI Systems Inc | OSIS | 389,446 | $55.6M | 0.04% |
| 313 | STEVANATOGROUP SPA | STVN | 1,729,397 | $55.5M | 0.04% |
| 314 | Brookfield Infrastructure Partners LP | G16252101 | 1,774,075 | $55.4M | 0.04% |
| 315 | Canadian Natural Resources Ltd | 136385101 | 721,966 | $55.1M | 0.04% |
| 316 | Cheniere Energy Partners LP | LNG | 1,106,418 | $54.6M | 0.04% |
| 317 | Albany International Corp | 012348108 | 582,389 | $54.5M | 0.04% |
| 318 | Novanta Inc | NOVTU | 310,001 | $54.2M | 0.04% |
| 319 | Tapestry Inc | TPR | 1,138,479 | $54.1M | 0.04% |
| 320 | Keysight Technologies Inc | KEYS | 341,767 | $53.4M | 0.04% |
| 321 | GLOBANT SA | GLOB | 264,598 | $53.4M | 0.04% |
| 322 | ATS Corp | ATS | 1,584,250 | $53.4M | 0.04% |
| 323 | BlackRock Inc | BLK | 64,066 | $53.4M | 0.04% |
| 324 | Qualys Inc | QLYS | 313,922 | $52.4M | 0.04% |
| 325 | Shockwave Medical Inc | 82489T104 | 160,605 | $52.3M | 0.04% |
| 326 | Atlas Energy Solutions Inc | AESI | 2,305,271 | $52.1M | 0.04% |
| 327 | Manulife Financial Corp | 56501R106 | 2,083,560 | $52.1M | 0.04% |
| 328 | Medtronic PLC | MDT | 595,995 | $51.9M | 0.04% |
| 329 | Charter Communications Inc | 16119P108 | 178,180 | $51.8M | 0.04% |
| 330 | Element Solutions Inc | ESI | 2,061,060 | $51.5M | 0.04% |
| 331 | Booking Holdings Inc | BKNG | 14,175 | $51.4M | 0.04% |
| 332 | Corteva Inc | CTVA | 887,209 | $51.2M | 0.04% |
| 333 | Hillman Solutions Corp | HLMN | 4,807,829 | $51.2M | 0.04% |
| 334 | NuStar Energy LP | NU | 2,186,680 | $50.9M | 0.04% |
| 335 | M&T Bank Corp | 55261F104 | 349,726 | $50.9M | 0.04% |
| 336 | CoStar Group Inc | CSGP | 522,077 | $50.4M | 0.04% |
| 337 | CENOVUS ENERGY INC | CVE | 2,510,946 | $50.3M | 0.04% |
| 338 | GATX Corp | GATX | 370,308 | $49.6M | 0.04% |
| 339 | Bentley Systems Inc | BSY | 940,927 | $49.1M | 0.04% |
| 340 | McCormick & Co Inc/MD | MKC-V | 638,464 | $49.0M | 0.04% |
| 341 | Viking Therapeutics Inc | VKTX | 597,189 | $49.0M | 0.04% |
| 342 | TC Energy Corp | TRPRF | 1,208,001 | $48.6M | 0.04% |
| 343 | Bloom Energy Corp | BE | 4,267,726 | $48.0M | 0.04% |
| 344 | Williams-Sonoma Inc | WSM | 149,666 | $47.5M | 0.04% |
| 345 | Teck Resources Ltd | TCKRF | 1,037,461 | $47.5M | 0.04% |
| 346 | Neurocrine Biosciences Inc | NBIX | 340,802 | $47.0M | 0.04% |
| 347 | Azenta Inc | AZTA | 778,788 | $46.9M | 0.04% |
| 348 | Resideo Technologies Inc | REZI | 2,087,475 | $46.8M | 0.04% |
| 349 | Canadian Imperial Bank of Commerce | CNDIF | 917,422 | $46.5M | 0.04% |
| 350 | nCino Inc | NCNO | 1,230,194 | $46.0M | 0.04% |
| 351 | Olin Corp | OLN | 777,658 | $45.7M | 0.04% |
| 352 | Alaska Air Group Inc | ALK | 1,063,379 | $45.7M | 0.04% |
| 353 | Apollo Global Management Inc | 03769M304 | 702,525 | $44.8M | 0.04% |
| 354 | AGNC Investment Corp | 00123Q104 | 4,460,779 | $44.2M | 0.04% |
| 355 | CAE Inc | CAE | 2,133,625 | $44.0M | 0.04% |
| 356 | American Water Works Co Inc | 030420103 | 353,389 | $43.2M | 0.03% |
| 357 | STERIS PLC | STE | 191,602 | $43.1M | 0.03% |
| 358 | Ball Corp | BALL | 633,867 | $42.7M | 0.03% |
| 359 | Procore Technologies Inc | PCOR | 514,092 | $42.2M | 0.03% |
| 360 | Cisco Systems Inc | CSCO | 835,256 | $41.7M | 0.03% |
| 361 | Ross Stores Inc | ROST | 280,947 | $41.2M | 0.03% |
| 362 | Chesapeake Energy Corp | EXE | 459,508 | $40.8M | 0.03% |
| 363 | Floor & Decor Holdings Inc | FND | 314,858 | $40.8M | 0.03% |
| 364 | Diamondback Energy Inc | FANG | 204,539 | $40.5M | 0.03% |
| 365 | Hologic Inc | HOLX | 518,596 | $40.4M | 0.03% |
| 366 | Madison Square Garden Entertainment Corp | 558256103 | 1,023,381 | $40.1M | 0.03% |
| 367 | Trade Desk Inc/The | 88339J105 | 455,948 | $39.9M | 0.03% |
| 368 | Smartsheet Inc | 83200N103 | 1,030,834 | $39.7M | 0.03% |
| 369 | Descartes Systems Group Inc/The | 249906108 | 432,927 | $39.6M | 0.03% |
| 370 | Nutrien Ltd | NTR | 724,267 | $39.4M | 0.03% |
| 371 | Integral Ad Science Holding Corp | 45828L108 | 3,906,652 | $38.9M | 0.03% |
| 372 | Zebra Technologies Corp | ZBRA | 128,931 | $38.9M | 0.03% |
| 373 | FirstService Corp | FSV | 233,776 | $38.8M | 0.03% |
| 374 | Skyworks Solutions Inc | SWKS | 357,167 | $38.7M | 0.03% |
| 375 | Flowserve Corp | FLS | 831,020 | $38.0M | 0.03% |
| 376 | Sun Communities Inc | 866674104 | 295,181 | $38.0M | 0.03% |
| 377 | Chubb Ltd | CB | 146,224 | $37.9M | 0.03% |
| 378 | Everbridge Inc | EVEX-WT | 1,087,785 | $37.9M | 0.03% |
| 379 | Jamf Holding Corp | 47074L105 | 2,057,684 | $37.8M | 0.03% |
| 380 | McGrath RentCorp | MGRC | 303,411 | $37.4M | 0.03% |
| 381 | Raymond James Financial Inc | 754730109 | 290,922 | $37.4M | 0.03% |
| 382 | Kellanova | BEKE | 651,836 | $37.3M | 0.03% |
| 383 | QUALCOMM Inc | QCOM | 220,272 | $37.3M | 0.03% |
| 384 | Six Flags Entertainment Corp | 83001A102 | 1,408,256 | $37.1M | 0.03% |
| 385 | Mettler-Toledo International Inc | MTD | 27,775 | $37.0M | 0.03% |
| 386 | Cooper Cos Inc/The | 216648501 | 360,813 | $36.6M | 0.03% |
| 387 | Genesis Energy LP | GEL | 3,247,226 | $36.1M | 0.03% |
| 388 | AppLovin Corp | APP | 516,509 | $35.8M | 0.03% |
| 389 | Lithia Motors Inc | 536797103 | 117,325 | $35.3M | 0.03% |
| 390 | Hayward Holdings Inc | HAYW | 2,265,210 | $34.7M | 0.03% |
| 391 | Guidewire Software Inc | GWRE | 295,595 | $34.5M | 0.03% |
| 392 | Pacira BioSciences Inc | PCRX | 1,172,150 | $34.3M | 0.03% |
| 393 | HDFC Bank Ltd | HDB | 604,468 | $33.8M | 0.03% |
| 394 | NCR Voyix Corp | NCRRP | 2,650,569 | $33.5M | 0.03% |
| 395 | BioNTech SE | BNTX | 361,813 | $33.4M | 0.03% |
| 396 | Las Vegas Sands Corp | LVS | 641,682 | $33.2M | 0.03% |
| 397 | NextEra Energy Inc | NEE-PW | 851,434 | $33.1M | 0.03% |
| 398 | Zeta Global Holdings Corp | ZETA | 3,030,639 | $33.1M | 0.03% |
| 399 | CAE Inc | CAE | 1,576,419 | $32.5M | 0.03% |
| 400 | Lantheus Holdings Inc | LNTH | 521,240 | $32.4M | 0.03% |
| 401 | Wheaton Precious Metals Corp | WPM | 686,388 | $32.3M | 0.03% |
| 402 | FERGUSON PLC | G3421J106 | 146,045 | $31.9M | 0.03% |
| 403 | Oddity Tech Ltd | ODD | 731,902 | $31.8M | 0.03% |
| 404 | Installed Building Products Inc | 45780R101 | 122,649 | $31.7M | 0.03% |
| 405 | Workiva Inc | WK | 372,185 | $31.6M | 0.03% |
| 406 | Entegris Inc | ENTG | 219,935 | $30.9M | 0.02% |
| 407 | Datadog Inc | DDOG | 246,322 | $30.4M | 0.02% |
| 408 | Brookfield Renewable Corp | BEPC | 1,218,658 | $30.0M | 0.02% |
| 409 | Onto Innovation Inc | ONTO | 162,729 | $29.5M | 0.02% |
| 410 | Gitlab Inc | GTLB | 499,921 | $29.2M | 0.02% |
| 411 | Coterra Energy Inc | CTRA | 1,038,980 | $29.0M | 0.02% |
| 412 | Dutch Bros Inc | BROS | 870,897 | $28.7M | 0.02% |
| 413 | Clear Secure Inc | YOU | 1,345,950 | $28.6M | 0.02% |
| 414 | Duolingo Inc | DUOL | 129,454 | $28.6M | 0.02% |
| 415 | PTC Inc | PTC | 150,893 | $28.5M | 0.02% |
| 416 | Service Corp International/US | 817565104 | 382,910 | $28.4M | 0.02% |
| 417 | Eversource Energy | ES | 474,293 | $28.3M | 0.02% |
| 418 | Century Communities Inc | 156504300 | 291,475 | $28.1M | 0.02% |
| 419 | Teleflex Inc | TFX | 123,519 | $27.9M | 0.02% |
| 420 | Saia Inc | SAIA | 47,407 | $27.7M | 0.02% |
| 421 | Match Group Inc | MTCH | 759,997 | $27.6M | 0.02% |
| 422 | CONMED Corp | CNMD | 341,440 | $27.3M | 0.02% |
| 423 | Dell Technologies Inc | DELL | 238,195 | $27.2M | 0.02% |
| 424 | Gen Digital Inc | GENVR | 1,211,807 | $27.1M | 0.02% |
| 425 | Confluent Inc | 20717M103 | 888,502 | $27.1M | 0.02% |
| 426 | NNN REIT Inc | NNN | 633,657 | $27.1M | 0.02% |
| 427 | Equity Lifestyle Properties Inc | 29472R108 | 414,323 | $26.7M | 0.02% |
| 428 | RadNet Inc | RDNT | 547,004 | $26.6M | 0.02% |
| 429 | Lockheed Martin Corp | LMT | 58,516 | $26.6M | 0.02% |
| 430 | LKQ Corp | LKQ | 497,309 | $26.6M | 0.02% |
| 431 | NMI Holdings Inc | NMIH | 805,316 | $26.0M | 0.02% |
| 432 | Americold Realty Trust Inc | COLD | 1,043,215 | $26.0M | 0.02% |
| 433 | MSC Industrial Direct Co Inc | 553530106 | 267,458 | $26.0M | 0.02% |
| 434 | TELUS International CDA Inc | TU | 3,048,634 | $25.8M | 0.02% |
| 435 | Fluence Energy Inc | FLNC | 1,476,914 | $25.6M | 0.02% |
| 436 | Wintrust Financial Corp | 97650W108 | 243,751 | $25.4M | 0.02% |
| 437 | Insmed Inc | INSM | 930,409 | $25.2M | 0.02% |
| 438 | QuidelOrtho Corp | QDEL | 520,185 | $24.9M | 0.02% |
| 439 | Ares Capital Corp | ARCC | 1,160,518 | $24.2M | 0.02% |
| 440 | Idexx Laboratories Inc | 45168D104 | 44,321 | $23.9M | 0.02% |
| 441 | Howard Hughes Holdings Inc | HHH | 326,314 | $23.7M | 0.02% |
| 442 | Digital Realty Trust Inc | 253868103 | 164,263 | $23.7M | 0.02% |
| 443 | Blackbaud, Inc. | BLKB | 318,506 | $23.6M | 0.02% |
| 444 | Lennar Corp | LEN-B | 133,920 | $23.0M | 0.02% |
| 445 | Rush Enterprises Inc | RUSHB | 427,553 | $22.9M | 0.02% |
| 446 | BioMarin Pharmaceutical Inc | BMRN | 261,102 | $22.8M | 0.02% |
| 447 | Terex Corp | TEX | 351,153 | $22.6M | 0.02% |
| 448 | Viavi Solutions Inc | VIAV | 2,484,559 | $22.6M | 0.02% |
| 449 | BIOHAVEN LTD | BHVN | 410,189 | $22.4M | 0.02% |
| 450 | Extra Space Storage Inc | EXR | 152,363 | $22.4M | 0.02% |
| 451 | Fifth Third Bancorp | FITBM | 600,809 | $22.4M | 0.02% |
| 452 | CryoPort Inc | CYRX | 1,254,696 | $22.2M | 0.02% |
| 453 | Gaming and Leisure Properties Inc | 36467J108 | 481,239 | $22.2M | 0.02% |
| 454 | Bank OZK | OZKAP | 484,471 | $22.0M | 0.02% |
| 455 | Home Bancshares Inc/AR | HOMB | 882,336 | $21.7M | 0.02% |
| 456 | nLight Inc | LASR | 1,656,803 | $21.5M | 0.02% |
| 457 | Xometry Inc | XMTR | 1,270,631 | $21.5M | 0.02% |
| 458 | SiteOne Landscape Supply Inc | SITE | 122,523 | $21.4M | 0.02% |
| 459 | Silicon Laboratories Inc | SLAB | 148,754 | $21.4M | 0.02% |
| 460 | Amgen Inc | AMGN | 74,008 | $21.0M | 0.02% |
| 461 | Primoris Services Corp | 74164F103 | 492,523 | $21.0M | 0.02% |
| 462 | Tecnoglass Inc | TGLS | 389,876 | $20.3M | 0.02% |
| 463 | Portland General Electric Co | 736508847 | 480,351 | $20.2M | 0.02% |
| 464 | Eagle Materials Inc | 26969P108 | 74,096 | $20.1M | 0.02% |
| 465 | Colliers International Group Inc | 194693107 | 162,337 | $19.8M | 0.02% |
| 466 | Sarepta Therapeutics Inc | SRPT | 151,216 | $19.6M | 0.02% |
| 467 | HF Sinclair Corp | DINO | 324,024 | $19.6M | 0.02% |
| 468 | COPT Defense Properties | CDP | 805,086 | $19.5M | 0.02% |
| 469 | ICF International Inc | 44925C103 | 127,381 | $19.2M | 0.02% |
| 470 | Janus International Group Inc | JBI | 1,261,380 | $19.1M | 0.02% |
| 471 | AutoZone Inc | AZO | 6,000 | $18.9M | 0.02% |
| 472 | SMART Global Holdings Inc | PENG | 707,688 | $18.6M | 0.01% |
| 473 | Group 1 Automotive Inc | GPI | 62,681 | $18.3M | 0.01% |
| 474 | Trupanion Inc | TRUP | 663,339 | $18.3M | 0.01% |
| 475 | Constellium SE | CSTM | 820,954 | $18.2M | 0.01% |
| 476 | Equitrans Midstream Corp | 294600101 | 1,450,050 | $18.1M | 0.01% |
| 477 | Encore Capital Group Inc | ECR | 394,786 | $18.0M | 0.01% |
| 478 | Prestige Consumer Healthcare Inc | 74112D101 | 245,955 | $17.8M | 0.01% |
| 479 | Calavo Growers Inc | CVGW | 636,033 | $17.7M | 0.01% |
| 480 | Kite Realty Group Trust | 49803T300 | 814,322 | $17.7M | 0.01% |
| 481 | WaFd Inc | WAFDP | 606,140 | $17.6M | 0.01% |
| 482 | DT Midstream Inc | DTM | 286,200 | $17.5M | 0.01% |
| 483 | VALARIS LTD | VAL-WT | 232,070 | $17.5M | 0.01% |
| 484 | Stantec Inc | STN | 208,456 | $17.3M | 0.01% |
| 485 | Skywest Inc | SKYW | 250,519 | $17.3M | 0.01% |
| 486 | Korn Ferry | KFY | 262,865 | $17.3M | 0.01% |
| 487 | CyberArk Software Ltd | M2682V108 | 64,112 | $17.0M | 0.01% |
| 488 | Assured Guaranty Ltd | AGO | 194,942 | $17.0M | 0.01% |
| 489 | PotlatchDeltic Corp | 737630103 | 355,235 | $16.7M | 0.01% |
| 490 | Delek Logistics Partners LP | DKL | 405,718 | $16.6M | 0.01% |
| 491 | Oxford Industries Inc | 691497309 | 144,935 | $16.3M | 0.01% |
| 492 | Bloomin' Brands Inc | BLMN | 566,611 | $16.3M | 0.01% |
| 493 | Intapp Inc | INTA | 471,017 | $16.2M | 0.01% |
| 494 | Independent Bank Corp | 453836108 | 310,381 | $16.1M | 0.01% |
| 495 | Utz Brands Inc | UTZ | 874,124 | $16.1M | 0.01% |
| 496 | Acadia Healthcare Co Inc | ACHC | 202,550 | $16.0M | 0.01% |
| 497 | RLJ Lodging Trust | RLJ-PA | 1,343,923 | $15.9M | 0.01% |
| 498 | ON Semiconductor Corp | ON | 215,339 | $15.8M | 0.01% |
| 499 | Sun Life Financial Inc | SUNFF | 289,583 | $15.8M | 0.01% |
| 500 | Pfizer Inc | PFE | 568,709 | $15.8M | 0.01% |