13F HOLDINGS REPORT
Handelsbanken Fonder AB
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001398318-23-000008
Total Value
$17.3M
Positions
1,564
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 5,581,839 | $920,445 | 5.54% |
| 2 | MICROSOFT CORP COM | MSFT | 2,830,338 | $815,986 | 4.91% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 750,705 | $354,776 | 2.13% |
| 4 | NVIDIA CORPORATION COM | NVDA | 1,240,576 | $344,595 | 2.07% |
| 5 | LILLY ELI & CO COM | LLY | 906,434 | $311,288 | 1.87% |
| 6 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,667,380 | $272,553 | 1.64% |
| 7 | THERMO FISHER SCIENTIFIC INC COM | TMO | 468,007 | $269,745 | 1.62% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 2,580,236 | $267,648 | 1.61% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 1,561,405 | $242,018 | 1.46% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 2,215,356 | $230,397 | 1.39% |
| 11 | DARLING INGREDIENTS INC COM | DAR | 3,785,566 | $221,077 | 1.33% |
| 12 | ABBVIE INC COM | ABBV | 1,371,753 | $218,616 | 1.32% |
| 13 | ABBOTT LABS COM | ABLZF | 1,814,615 | $183,748 | 1.11% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 486,392 | $176,760 | 1.06% |
| 15 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 511,597 | $155,500 | 0.94% |
| 16 | META PLATFORMS INC CL A | META | 641,428 | $135,944 | 0.82% |
| 17 | SERVICE CORP INTL COM | 817565104 | 1,944,510 | $133,743 | 0.80% |
| 18 | BROADCOM INC COM | AVGO | 206,950 | $132,767 | 0.80% |
| 19 | HOME DEPOT INC COM | HD | 437,870 | $129,224 | 0.78% |
| 20 | REGENERON PHARMACEUTICALS COM | REGN | 152,289 | $125,131 | 0.75% |
| 21 | COOPER COS INC COM NEW | 216648402 | 334,315 | $124,820 | 0.75% |
| 22 | AMERESCO INC CL A | AMRC | 2,485,042 | $122,314 | 0.74% |
| 23 | MERCK & CO INC COM | MRK | 1,146,448 | $121,971 | 0.73% |
| 24 | GRAPHIC PACKAGING HLDG CO COM | GPK | 4,769,152 | $121,566 | 0.73% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 805,739 | $119,805 | 0.72% |
| 26 | POOL CORP COM | POOL | 339,710 | $116,330 | 0.70% |
| 27 | INTUIT COM | INTU | 255,915 | $114,095 | 0.69% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 853,124 | $111,171 | 0.67% |
| 29 | VERTEX PHARMACEUTICALS INC COM | VRTX | 335,851 | $105,817 | 0.64% |
| 30 | AMGEN INC COM | AMGN | 407,593 | $98,536 | 0.59% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 318,678 | $98,398 | 0.59% |
| 32 | ROCKWELL AUTOMATION INC COM | ROK | 331,670 | $97,329 | 0.59% |
| 33 | PFIZER INC COM | PFE | 2,375,849 | $96,935 | 0.58% |
| 34 | VISA INC COM CL A | V | 390,564 | $88,057 | 0.53% |
| 35 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 5,615,457 | $87,713 | 0.53% |
| 36 | HANNON ARMSTRONG SUST INFR C COM | 41068X100 | 3,061,787 | $87,567 | 0.53% |
| 37 | PEPSICO INC COM | PEP | 460,544 | $83,957 | 0.51% |
| 38 | COCA COLA CO COM | KO | 1,256,555 | $77,944 | 0.47% |
| 39 | NIKE INC CL B | NKE | 627,763 | $76,989 | 0.46% |
| 40 | SUNRUN INC COM | RUN | 3,805,438 | $76,680 | 0.46% |
| 41 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 194,090 | $74,796 | 0.45% |
| 42 | NETEASE INC SPONSORED ADS | NETTF | 842,462 | $74,507 | 0.45% |
| 43 | CANADIAN SOLAR INC COM | CSIQ | 1,870,089 | $74,448 | 0.45% |
| 44 | LAUDER ESTEE COS INC CL A | 518439104 | 299,422 | $73,796 | 0.44% |
| 45 | DANAHER CORPORATION COM | 235851102 | 291,648 | $73,507 | 0.44% |
| 46 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,023,670 | $70,951 | 0.43% |
| 47 | EAST WEST BANCORP INC COM | EWBC | 1,259,657 | $69,911 | 0.42% |
| 48 | SALESFORCE INC COM | CRM | 348,816 | $69,686 | 0.42% |
| 49 | MCDONALDS CORP COM | MCD | 243,742 | $68,153 | 0.41% |
| 50 | CISCO SYS INC COM | CSCO | 1,294,594 | $67,675 | 0.41% |
| 51 | VEEVA SYS INC CL A COM | VEEV | 361,842 | $66,503 | 0.40% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 682,787 | $63,513 | 0.38% |
| 53 | COMCAST CORP NEW CL A | CCZ | 1,658,692 | $62,881 | 0.38% |
| 54 | QUALCOMM INC COM | QCOM | 487,780 | $62,231 | 0.37% |
| 55 | VERRA MOBILITY CORP CL A COM STK | VRRM | 3,633,800 | $61,484 | 0.37% |
| 56 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 376,534 | $60,803 | 0.37% |
| 57 | ADVANCED MICRO DEVICES INC COM | AMD | 619,431 | $60,710 | 0.37% |
| 58 | TEXAS INSTRS INC COM | 882508104 | 326,080 | $60,654 | 0.36% |
| 59 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | JKS | 1,187,480 | $60,585 | 0.36% |
| 60 | AMERISOURCEBERGEN CORP COM | COR | 376,569 | $60,292 | 0.36% |
| 61 | AGCO CORP COM | AGCO | 440,000 | $59,488 | 0.36% |
| 62 | HENRY JACK & ASSOC INC COM | 426281101 | 390,939 | $58,922 | 0.35% |
| 63 | WALMART INC COM | WMT | 398,739 | $58,794 | 0.35% |
| 64 | NASDAQ INC COM | NDAQ | 1,066,731 | $58,318 | 0.35% |
| 65 | QUANTA SVCS INC COM | 74762E102 | 345,900 | $57,641 | 0.35% |
| 66 | TRACTOR SUPPLY CO COM | TSCO | 242,476 | $56,992 | 0.34% |
| 67 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 198,391 | $56,702 | 0.34% |
| 68 | VERIZON COMMUNICATIONS INC COM | VZ | 1,403,684 | $54,589 | 0.33% |
| 69 | IQVIA HLDGS INC COM | IQV | 272,649 | $54,227 | 0.33% |
| 70 | GILEAD SCIENCES INC COM | GILD | 651,100 | $54,022 | 0.33% |
| 71 | TYLER TECHNOLOGIES INC COM | TYL | 151,470 | $53,717 | 0.32% |
| 72 | JD.COM INC SPON ADR CL A | JDCMF | 1,215,512 | $53,349 | 0.32% |
| 73 | BANK AMERICA CORP COM | 060505104 | 1,854,971 | $53,052 | 0.32% |
| 74 | S&P GLOBAL INC COM | SPGI | 153,223 | $52,827 | 0.32% |
| 75 | FREYR BATTERY SHS | L4135L100 | 5,807,544 | $51,629 | 0.31% |
| 76 | CLEAN HARBORS INC COM | CLH | 360,809 | $51,437 | 0.31% |
| 77 | MERCADOLIBRE INC COM | MELI | 37,904 | $49,960 | 0.30% |
| 78 | WELLS FARGO CO NEW COM | 949746101 | 1,307,853 | $48,888 | 0.29% |
| 79 | UNITED PARCEL SERVICE INC CL B | UPS | 247,020 | $47,919 | 0.29% |
| 80 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 355,500 | $47,196 | 0.28% |
| 81 | AUTOMATIC DATA PROCESSING IN COM | ADP | 210,150 | $46,786 | 0.28% |
| 82 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 360,405 | $46,564 | 0.28% |
| 83 | UNION PAC CORP COM | UNP | 231,173 | $46,526 | 0.28% |
| 84 | ORACLE CORP COM | ORCL-PD | 500,491 | $46,506 | 0.28% |
| 85 | AT&T INC COM | T-PC | 2,395,520 | $46,114 | 0.28% |
| 86 | XYLEM INC COM | XYL | 439,955 | $46,063 | 0.28% |
| 87 | WATSCO INC COM | WSO-B | 144,558 | $45,993 | 0.28% |
| 88 | UNIVERSAL DISPLAY CORP COM | OLED | 295,433 | $45,831 | 0.28% |
| 89 | DISNEY WALT CO COM | 254687106 | 454,608 | $45,520 | 0.27% |
| 90 | MEDTRONIC PLC SHS | MDT | 560,345 | $45,175 | 0.27% |
| 91 | STARBUCKS CORP COM | SBUX | 431,208 | $44,902 | 0.27% |
| 92 | PDD HOLDINGS INC SPONSORED ADS | PDD | 581,789 | $44,158 | 0.27% |
| 93 | DEXCOM INC COM | DXCM | 373,870 | $43,436 | 0.26% |
| 94 | NEXTRACKER INC CLASS A COM ADDED | NXT | 1,179,385 | $42,765 | 0.26% |
| 95 | EDWARDS LIFESCIENCES CORP COM | EW | 515,465 | $42,644 | 0.26% |
| 96 | BAIDU INC SPON ADR REP A | BAIDF | 282,353 | $42,613 | 0.26% |
| 97 | LOWES COS INC COM | 548661107 | 212,979 | $42,589 | 0.26% |
| 98 | CITIGROUP INC COM NEW | C-PR | 904,234 | $42,400 | 0.26% |
| 99 | PROLOGIS INC. COM | PLDGP | 334,622 | $41,751 | 0.25% |
| 100 | PAYLOCITY HLDG CORP COM | PCTY | 209,776 | $41,699 | 0.25% |
| 101 | KIMBERLY-CLARK CORP COM | KMB | 309,292 | $41,513 | 0.25% |
| 102 | BLOOM ENERGY CORP COM CL A | BE | 2,067,143 | $41,198 | 0.25% |
| 103 | INTUITIVE SURGICAL INC COM NEW | ISRG | 158,329 | $40,448 | 0.24% |
| 104 | MONDELEZ INTL INC CL A | 609207105 | 572,251 | $39,897 | 0.24% |
| 105 | CVS HEALTH CORP COM | CVS | 531,436 | $39,491 | 0.24% |
| 106 | ENOVIX CORPORATION COM | ENVX | 2,605,820 | $38,853 | 0.23% |
| 107 | ORMAT TECHNOLOGIES INC COM | ORA | 447,901 | $37,969 | 0.23% |
| 108 | TJX COS INC NEW COM | 872540109 | 475,513 | $37,261 | 0.22% |
| 109 | DEERE & CO COM | DE | 88,452 | $36,520 | 0.22% |
| 110 | MODERNA INC COM | MRNA | 233,956 | $35,931 | 0.22% |
| 111 | ACTIVISION BLIZZARD INC COM | 00507V109 | 419,645 | $35,917 | 0.22% |
| 112 | CAVCO INDS INC DEL COM | 149568107 | 111,986 | $35,582 | 0.21% |
| 113 | ELEVANCE HEALTH INC COM | ELV | 76,770 | $35,300 | 0.21% |
| 114 | KADANT INC COM | KAI | 169,079 | $35,256 | 0.21% |
| 115 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 246,423 | $35,024 | 0.21% |
| 116 | ON SEMICONDUCTOR CORP COM | ON | 423,496 | $34,862 | 0.21% |
| 117 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 1,592,790 | $34,850 | 0.21% |
| 118 | INTERNATIONAL BUSINESS MACHS COM | INTR | 264,419 | $34,663 | 0.21% |
| 119 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 407,800 | $34,341 | 0.21% |
| 120 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 171,289 | $34,313 | 0.21% |
| 121 | BENTLEY SYS INC COM CL B | BSY | 794,033 | $34,135 | 0.21% |
| 122 | WOLFSPEED INC COM | WOLF | 525,351 | $34,122 | 0.21% |
| 123 | INTEL CORP COM | INTC | 1,035,957 | $33,845 | 0.20% |
| 124 | CORNING INC COM | GLW | 955,605 | $33,714 | 0.20% |
| 125 | PLUG POWER INC COM NEW | PLUG | 2,870,135 | $33,638 | 0.20% |
| 126 | TRADEWEB MKTS INC CL A | 892672106 | 423,838 | $33,492 | 0.20% |
| 127 | LULULEMON ATHLETICA INC COM | LULU | 91,936 | $33,482 | 0.20% |
| 128 | ZOETIS INC CL A | ZTS | 198,103 | $32,972 | 0.20% |
| 129 | APPLIED MATLS INC COM | 038222105 | 266,028 | $32,676 | 0.20% |
| 130 | HCA HEALTHCARE INC COM | HCA | 123,045 | $32,445 | 0.20% |
| 131 | SIMPLY GOOD FOODS CO COM | SMPL | 815,300 | $32,424 | 0.20% |
| 132 | BECTON DICKINSON & CO COM | BDX | 130,827 | $32,385 | 0.19% |
| 133 | SPROUTS FMRS MKT INC COM | 85208M102 | 921,800 | $32,291 | 0.19% |
| 134 | OPTION CARE HEALTH INC COM NEW | OPCH | 1,010,800 | $32,113 | 0.19% |
| 135 | BRUNSWICK CORP COM | BC-PC | 390,700 | $32,037 | 0.19% |
| 136 | CARLISLE COS INC COM | 142339100 | 141,309 | $31,946 | 0.19% |
| 137 | ALBEMARLE CORP COM | ALB-PA | 141,811 | $31,346 | 0.19% |
| 138 | EASTGROUP PPTYS INC COM | 277276101 | 187,358 | $30,974 | 0.19% |
| 139 | COLGATE PALMOLIVE CO COM | CL | 410,545 | $30,852 | 0.19% |
| 140 | WILLSCOT MOBIL MINI HLDNG CO COM CL A | WSC | 642,773 | $30,133 | 0.18% |
| 141 | BIO-TECHNE CORP COM | TECH | 404,548 | $30,013 | 0.18% |
| 142 | PLANET FITNESS INC CL A | PLNT | 383,481 | $29,785 | 0.18% |
| 143 | ANALOG DEVICES INC COM | ADI | 149,370 | $29,459 | 0.18% |
| 144 | CREDICORP LTD COM | BAP | 218,163 | $28,883 | 0.17% |
| 145 | ENVISTA HOLDINGS CORPORATION COM | NVST | 705,600 | $28,845 | 0.17% |
| 146 | ASHLAND INC COM | ASH | 276,900 | $28,440 | 0.17% |
| 147 | STRYKER CORPORATION COM | SYK | 99,529 | $28,413 | 0.17% |
| 148 | DYNATRACE INC COM NEW | DT | 671,646 | $28,411 | 0.17% |
| 149 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 206,637 | $28,282 | 0.17% |
| 150 | JABIL INC COM | JBL | 320,348 | $28,242 | 0.17% |
| 151 | GOLDMAN SACHS GROUP INC COM | GSCE | 85,385 | $27,930 | 0.17% |
| 152 | AUTODESK INC COM | ADSK | 133,931 | $27,879 | 0.17% |
| 153 | TREX CO INC COM | TREX | 567,232 | $27,607 | 0.17% |
| 154 | MSA SAFETY INC COM | MNESP | 205,744 | $27,467 | 0.17% |
| 155 | AMERICAN TOWER CORP NEW COM | 03027X100 | 133,245 | $27,227 | 0.16% |
| 156 | ECOLAB INC COM | ECL | 163,841 | $27,121 | 0.16% |
| 157 | BOOKING HOLDINGS INC COM | BKNG | 10,159 | $26,946 | 0.16% |
| 158 | MOLINA HEALTHCARE INC COM | MOH | 100,637 | $26,919 | 0.16% |
| 159 | PROGRESSIVE CORP COM | 743315103 | 183,350 | $26,230 | 0.16% |
| 160 | MCKESSON CORP COM | MCK | 73,512 | $26,174 | 0.16% |
| 161 | CROWN CASTLE INC COM | CCI | 195,252 | $26,133 | 0.16% |
| 162 | VAIL RESORTS INC COM | MTN | 111,500 | $26,055 | 0.16% |
| 163 | GRAND CANYON ED INC COM | LOPE | 227,635 | $25,928 | 0.16% |
| 164 | ETSY INC COM | ETSY | 232,825 | $25,920 | 0.16% |
| 165 | CAMDEN PPTY TR SH BEN INT | 133131102 | 244,300 | $25,612 | 0.15% |
| 166 | PROSPERITY BANCSHARES INC COM | PB | 413,531 | $25,440 | 0.15% |
| 167 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 705,534 | $25,420 | 0.15% |
| 168 | BOSTON SCIENTIFIC CORP COM | BSX | 504,509 | $25,241 | 0.15% |
| 169 | AMERICAN EXPRESS CO COM | AXP | 152,989 | $25,236 | 0.15% |
| 170 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 74,014 | $25,227 | 0.15% |
| 171 | MORGAN STANLEY COM NEW | MS-PQ | 286,110 | $25,120 | 0.15% |
| 172 | BRIGHT HORIZONS FAM SOL IN D COM | 109194100 | 325,045 | $25,025 | 0.15% |
| 173 | EBAY INC. COM | EBAY | 558,092 | $24,763 | 0.15% |
| 174 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 237,080 | $24,725 | 0.15% |
| 175 | AMAZON COM INC COM | AMZN | 237,900 | $24,573 | 0.15% |
| 176 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 650,000 | $24,427 | 0.15% |
| 177 | ILLINOIS TOOL WKS INC COM | 452308109 | 100,150 | $24,382 | 0.15% |
| 178 | NEXTERA ENERGY INC COM | NEE-PW | 314,100 | $24,211 | 0.15% |
| 179 | NETFLIX INC COM | NFLX | 69,782 | $24,108 | 0.15% |
| 180 | FLUENCE ENERGY INC COM CL A | FLNC | 1,176,781 | $23,830 | 0.14% |
| 181 | SERVICENOW INC COM | NOW | 50,641 | $23,534 | 0.14% |
| 182 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 156,845 | $23,210 | 0.14% |
| 183 | CSX CORP COM | CSX | 774,153 | $23,178 | 0.14% |
| 184 | THE CIGNA GROUP COM | 125523100 | 90,675 | $23,170 | 0.14% |
| 185 | DOLLAR TREE INC COM | DLTR | 160,269 | $23,007 | 0.14% |
| 186 | TARGET CORP COM | TGT | 138,825 | $22,994 | 0.14% |
| 187 | BLACKROCK INC COM | BLK | 33,881 | $22,670 | 0.14% |
| 188 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,240 | $22,618 | 0.14% |
| 189 | WASTE MGMT INC DEL COM | 94106L109 | 138,220 | $22,553 | 0.14% |
| 190 | LAM RESEARCH CORP COM | LRCX | 42,109 | $22,323 | 0.13% |
| 191 | AMN HEALTHCARE SVCS INC COM | 001744101 | 268,716 | $22,293 | 0.13% |
| 192 | MARSH & MCLENNAN COS INC COM | 571748102 | 132,711 | $22,103 | 0.13% |
| 193 | APTIV PLC SHS | APTV | 194,230 | $21,791 | 0.13% |
| 194 | HUMANA INC COM | HUM | 44,639 | $21,670 | 0.13% |
| 195 | CORTEVA INC COM | CTVA | 358,600 | $21,627 | 0.13% |
| 196 | LKQ CORP COM | LKQ | 380,483 | $21,596 | 0.13% |
| 197 | MONSTER BEVERAGE CORP NEW COM | MNST | 394,642 | $21,315 | 0.13% |
| 198 | SMITH A O CORP COM | AOS | 307,665 | $21,275 | 0.13% |
| 199 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,006,555 | $21,009 | 0.13% |
| 200 | CHUBB LIMITED COM | CB | 105,976 | $20,578 | 0.12% |
| 201 | SCHWAB CHARLES CORP COM | SCHW-PJ | 389,655 | $20,410 | 0.12% |
| 202 | SOUTHERN COPPER CORP COM | SCCO | 266,071 | $20,288 | 0.12% |
| 203 | COMFORT SYS USA INC COM | 199908104 | 136,237 | $19,885 | 0.12% |
| 204 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 358,095 | $19,753 | 0.12% |
| 205 | AIR PRODS & CHEMS INC COM | AIIR | 68,573 | $19,695 | 0.12% |
| 206 | DUPONT DE NEMOURS INC COM | DD | 273,126 | $19,602 | 0.12% |
| 207 | CME GROUP INC COM | CME | 102,335 | $19,599 | 0.12% |
| 208 | BIOGEN INC COM | BIIB | 69,235 | $19,249 | 0.12% |
| 209 | INSULET CORP COM | PODD | 60,216 | $19,206 | 0.12% |
| 210 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 22,570 | $19,161 | 0.12% |
| 211 | SENSIENT TECHNOLOGIES CORP COM | SXT | 249,937 | $19,135 | 0.12% |
| 212 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 59,779 | $19,010 | 0.11% |
| 213 | NXP SEMICONDUCTORS N V COM | NXPI | 100,972 | $18,829 | 0.11% |
| 214 | INGERSOLL RAND INC COM | IR | 319,296 | $18,577 | 0.11% |
| 215 | HOLOGIC INC COM | HOLX | 229,875 | $18,551 | 0.11% |
| 216 | NORFOLK SOUTHN CORP COM | 655844108 | 86,717 | $18,384 | 0.11% |
| 217 | MICRON TECHNOLOGY INC COM | MU | 297,854 | $17,973 | 0.11% |
| 218 | CHURCH & DWIGHT CO INC COM | CHD | 202,957 | $17,943 | 0.11% |
| 219 | METTLER TOLEDO INTERNATIONAL COM | MTD | 11,664 | $17,848 | 0.11% |
| 220 | GRAINGER W W INC COM | 384802104 | 25,687 | $17,693 | 0.11% |
| 221 | NATIONAL BK HLDGS CORP CL A | 633707104 | 520,000 | $17,399 | 0.10% |
| 222 | VULCAN MATLS CO COM | 929160109 | 101,375 | $17,392 | 0.10% |
| 223 | T-MOBILE US INC COM | TMUSZ | 120,072 | $17,391 | 0.10% |
| 224 | DOLLAR GEN CORP NEW COM | 256677105 | 82,236 | $17,307 | 0.10% |
| 225 | YUM CHINA HLDGS INC COM | YUMC | 272,008 | $17,243 | 0.10% |
| 226 | AGILENT TECHNOLOGIES INC COM | A | 124,474 | $17,220 | 0.10% |
| 227 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,140,322 | $17,219 | 0.10% |
| 228 | AUTOZONE INC COM | AZO | 6,975 | $17,146 | 0.10% |
| 229 | REPUBLIC SVCS INC COM | 760759100 | 126,750 | $17,139 | 0.10% |
| 230 | YETI HLDGS INC COM | YETI | 428,100 | $17,124 | 0.10% |
| 231 | PUBLIC STORAGE COM | PSA-PS | 56,549 | $17,086 | 0.10% |
| 232 | HERSHEY CO COM | HSY | 67,117 | $17,075 | 0.10% |
| 233 | REALTY INCOME CORP COM | O | 268,991 | $17,033 | 0.10% |
| 234 | FISERV INC COM | FISV | 150,633 | $17,026 | 0.10% |
| 235 | HENRY SCHEIN INC COM | HSIC | 208,379 | $16,991 | 0.10% |
| 236 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 48,642 | $16,853 | 0.10% |
| 237 | TE CONNECTIVITY LTD SHS | TEL | 128,494 | $16,852 | 0.10% |
| 238 | KLA CORP COM NEW | KLAC | 42,004 | $16,767 | 0.10% |
| 239 | TRAVELERS COMPANIES INC COM | TRV | 96,143 | $16,480 | 0.10% |
| 240 | DELTA AIR LINES INC DEL COM NEW | DAL | 465,346 | $16,250 | 0.10% |
| 241 | CARDINAL HEALTH INC COM | CAH | 214,798 | $16,217 | 0.10% |
| 242 | EVOQUA WATER TECHNOLOGIES CO COM | 30057T105 | 323,500 | $16,084 | 0.10% |
| 243 | SIMON PPTY GROUP INC NEW COM | 828806109 | 143,590 | $16,078 | 0.10% |
| 244 | PAYPAL HLDGS INC COM | PYPL | 207,407 | $15,750 | 0.09% |
| 245 | GENERAL MLS INC COM | 370334104 | 180,008 | $15,383 | 0.09% |
| 246 | AMERIPRISE FINL INC COM | 03076C106 | 49,974 | $15,317 | 0.09% |
| 247 | DOW INC COM | DOW | 279,297 | $15,311 | 0.09% |
| 248 | VIATRIS INC COM | VTRS | 1,578,435 | $15,185 | 0.09% |
| 249 | PALO ALTO NETWORKS INC COM | PANW | 74,857 | $14,952 | 0.09% |
| 250 | COPART INC COM | CPRT | 198,512 | $14,930 | 0.09% |
| 251 | MASTEC INC COM | MTZ | 157,400 | $14,865 | 0.09% |
| 252 | FEDEX CORP COM | FDX | 64,565 | $14,752 | 0.09% |
| 253 | WP CAREY INC COM | 92936U109 | 188,791 | $14,622 | 0.09% |
| 254 | EXTRA SPACE STORAGE INC COM | EXR | 89,716 | $14,617 | 0.09% |
| 255 | PPG INDS INC COM | 693506107 | 108,982 | $14,558 | 0.09% |
| 256 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 169,303 | $14,184 | 0.09% |
| 257 | EMERSON ELEC CO COM | EMR | 162,563 | $14,166 | 0.09% |
| 258 | SYSCO CORP COM | SYY | 183,416 | $14,165 | 0.09% |
| 259 | GENERAL MTRS CO COM | 37045V100 | 385,964 | $14,157 | 0.09% |
| 260 | ARISTA NETWORKS INC COM | ANET | 83,651 | $14,042 | 0.08% |
| 261 | ROPER TECHNOLOGIES INC COM | ROP | 31,411 | $13,843 | 0.08% |
| 262 | FREEPORT-MCMORAN INC CL B | FCX | 337,027 | $13,788 | 0.08% |
| 263 | PNC FINL SVCS GROUP INC COM | 693475105 | 108,220 | $13,755 | 0.08% |
| 264 | PULTE GROUP INC COM | 745867101 | 232,834 | $13,570 | 0.08% |
| 265 | ILLUMINA INC COM | ILMN | 57,847 | $13,452 | 0.08% |
| 266 | ROSS STORES INC COM | ROST | 126,554 | $13,431 | 0.08% |
| 267 | AFLAC INC COM | AFL | 205,850 | $13,281 | 0.08% |
| 268 | GLOBAL WTR RES INC COM | 379463102 | 1,060,000 | $13,176 | 0.08% |
| 269 | AUTOHOME INC SP ADS RP CL A | ATHM | 392,795 | $13,147 | 0.08% |
| 270 | US BANCORP DEL COM NEW | USB-PS | 363,954 | $13,121 | 0.08% |
| 271 | KEURIG DR PEPPER INC COM | KDP | 371,722 | $13,114 | 0.08% |
| 272 | AMDOCS LTD SHS | DOX | 136,172 | $13,077 | 0.08% |
| 273 | MOODYS CORP COM | MCO | 42,342 | $12,957 | 0.08% |
| 274 | COUPANG INC CL A | CPNG | 809,553 | $12,953 | 0.08% |
| 275 | 3M CO COM | MMM | 122,409 | $12,866 | 0.08% |
| 276 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 44,732 | $12,799 | 0.08% |
| 277 | ALLEGION PLC ORD SHS | ALLE | 118,800 | $12,680 | 0.08% |
| 278 | FORTINET INC COM | FTNT | 190,366 | $12,652 | 0.08% |
| 279 | UBER TECHNOLOGIES INC COM | UBER | 398,587 | $12,635 | 0.08% |
| 280 | EDISON INTL COM | 281020107 | 178,854 | $12,625 | 0.08% |
| 281 | FASTENAL CO COM | FAST | 233,219 | $12,580 | 0.08% |
| 282 | ULTA BEAUTY INC COM | ULTA | 23,021 | $12,562 | 0.08% |
| 283 | PACCAR INC COM | PCAR | 169,103 | $12,378 | 0.07% |
| 284 | GENUINE PARTS CO COM | GPC | 73,917 | $12,367 | 0.07% |
| 285 | SNAP ON INC COM | SNA | 49,919 | $12,325 | 0.07% |
| 286 | SYNOPSYS INC COM | SNPS | 31,781 | $12,275 | 0.07% |
| 287 | CARRIER GLOBAL CORPORATION COM | CARR | 266,381 | $12,187 | 0.07% |
| 288 | JOHNSON CTLS INTL PLC SHS | G51502105 | 202,352 | $12,186 | 0.07% |
| 289 | ENPHASE ENERGY INC COM | ENPH | 57,724 | $12,138 | 0.07% |
| 290 | CINTAS CORP COM | CTAS | 25,967 | $12,014 | 0.07% |
| 291 | VENTAS INC COM | VTR | 276,166 | $11,972 | 0.07% |
| 292 | QUEST DIAGNOSTICS INC COM | DGX | 84,244 | $11,919 | 0.07% |
| 293 | CROWDSTRIKE HLDGS INC CL A | CRWD | 85,485 | $11,734 | 0.07% |
| 294 | WILLDAN GROUP INC COM | WLDN | 745,077 | $11,638 | 0.07% |
| 295 | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 40051E202 | 37,931 | $11,625 | 0.07% |
| 296 | WELLTOWER INC COM | WELL | 162,034 | $11,616 | 0.07% |
| 297 | MSCI INC COM | MSCI | 20,723 | $11,598 | 0.07% |
| 298 | TRUIST FINL CORP COM | 89832Q109 | 339,923 | $11,591 | 0.07% |
| 299 | INTERNATIONAL PAPER CO COM | 460146103 | 320,167 | $11,545 | 0.07% |
| 300 | COSTAR GROUP INC COM | CSGP | 167,611 | $11,540 | 0.07% |
| 301 | METLIFE INC COM | MET-PF | 198,252 | $11,487 | 0.07% |
| 302 | OTIS WORLDWIDE CORP COM | OTIS | 135,371 | $11,425 | 0.07% |
| 303 | TRIP COM GROUP LTD ADS | TRPCF | 296,940 | $11,186 | 0.07% |
| 304 | SMUCKER J M CO COM NEW | 832696405 | 70,550 | $11,102 | 0.07% |
| 305 | CENTENE CORP DEL COM | CNC | 173,878 | $10,991 | 0.07% |
| 306 | DOVER CORP COM | DOV | 72,187 | $10,968 | 0.07% |
| 307 | RESMED INC COM | RSMDF | 49,994 | $10,948 | 0.07% |
| 308 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 30,573 | $10,933 | 0.07% |
| 309 | YUM BRANDS INC COM | YUM | 81,925 | $10,821 | 0.07% |
| 310 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 312,456 | $10,805 | 0.07% |
| 311 | HP INC COM | HPQ | 367,550 | $10,788 | 0.06% |
| 312 | SEAGEN INC COM | SE | 53,115 | $10,754 | 0.06% |
| 313 | FIRST SOLAR INC COM | FSLR | 48,941 | $10,645 | 0.06% |
| 314 | DOCUSIGN INC COM | DOCU | 181,669 | $10,591 | 0.06% |
| 315 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 187,115 | $10,566 | 0.06% |
| 316 | MCCORMICK & CO INC COM NON VTG | MKC-V | 126,066 | $10,490 | 0.06% |
| 317 | HALOZYME THERAPEUTICS INC COM | HALO | 272,069 | $10,390 | 0.06% |
| 318 | MONGODB INC CL A | MDB | 44,404 | $10,351 | 0.06% |
| 319 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 190,149 | $10,331 | 0.06% |
| 320 | PAYCOM SOFTWARE INC COM | PAYC | 33,799 | $10,275 | 0.06% |
| 321 | HILTON WORLDWIDE HLDGS INC COM | HLT | 72,705 | $10,242 | 0.06% |
| 322 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 69,722 | $10,214 | 0.06% |
| 323 | KELLOGG CO COM | BEKE | 151,454 | $10,141 | 0.06% |
| 324 | AVALONBAY CMNTYS INC COM | AWX | 60,139 | $10,107 | 0.06% |
| 325 | PRUDENTIAL FINL INC COM | PUKPF | 120,683 | $9,985 | 0.06% |
| 326 | ALLSTATE CORP COM | ALL-PJ | 89,505 | $9,918 | 0.06% |
| 327 | BANK NEW YORK MELLON CORP COM | 064058100 | 215,852 | $9,808 | 0.06% |
| 328 | FMC CORP COM NEW | FMC | 80,091 | $9,782 | 0.06% |
| 329 | MARVELL TECHNOLOGY INC COM | MRVL | 225,134 | $9,748 | 0.06% |
| 330 | AMCOR PLC ORD | AMCCF | 855,915 | $9,740 | 0.06% |
| 331 | NEWMONT CORP COM | NEMCL | 198,073 | $9,710 | 0.06% |
| 332 | MARTIN MARIETTA MATLS INC COM | 573284106 | 27,269 | $9,682 | 0.06% |
| 333 | THE TRADE DESK INC COM CL A | 88339J105 | 158,376 | $9,647 | 0.06% |
| 334 | DIGITAL RLTY TR INC COM | 253868103 | 96,642 | $9,501 | 0.06% |
| 335 | KRAFT HEINZ CO COM | KHC | 245,125 | $9,479 | 0.06% |
| 336 | HORMEL FOODS CORP COM | HRL | 236,852 | $9,446 | 0.06% |
| 337 | PINTEREST INC CL A | PINS | 342,152 | $9,330 | 0.06% |
| 338 | PTC THERAPEUTICS INC COM | PTCT | 192,000 | $9,300 | 0.06% |
| 339 | WEYERHAEUSER CO MTN BE COM NEW | WY | 296,048 | $8,920 | 0.05% |
| 340 | EXPEDITORS INTL WASH INC COM | 302130109 | 80,146 | $8,826 | 0.05% |
| 341 | ALIGN TECHNOLOGY INC COM | ALGN | 26,288 | $8,784 | 0.05% |
| 342 | SHERWIN WILLIAMS CO COM | SHW | 38,992 | $8,764 | 0.05% |
| 343 | INCYTE CORP COM | INCY | 121,244 | $8,762 | 0.05% |
| 344 | ELECTRONIC ARTS INC COM | EA | 72,074 | $8,681 | 0.05% |
| 345 | MARRIOTT INTL INC NEW CL A | 571903202 | 51,980 | $8,631 | 0.05% |
| 346 | WORKDAY INC CL A | WDAY | 41,695 | $8,612 | 0.05% |
| 347 | EQUITY RESIDENTIAL SH BEN INT | EQR | 142,749 | $8,565 | 0.05% |
| 348 | EQUINIX INC COM | EQIX | 11,760 | $8,479 | 0.05% |
| 349 | KRYSTAL BIOTECH INC COM | KRYS | 105,200 | $8,422 | 0.05% |
| 350 | CATERPILLAR INC COM | CAT | 36,804 | $8,422 | 0.05% |
| 351 | CONAGRA BRANDS INC COM | CAG | 223,254 | $8,385 | 0.05% |
| 352 | STATE STR CORP COM | STT-PG | 109,867 | $8,316 | 0.05% |
| 353 | AON PLC SHS CL A | AON | 25,885 | $8,161 | 0.05% |
| 354 | DISCOVER FINL SVCS COM | 254709108 | 81,943 | $8,099 | 0.05% |
| 355 | DATADOG INC CL A COM | DDOG | 109,377 | $7,947 | 0.05% |
| 356 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 53,823 | $7,889 | 0.05% |
| 357 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 417,851 | $7,755 | 0.05% |
| 358 | AMRYT PHARMA PLC SPONSORED ADS | 03217L106 | 525,178 | $7,657 | 0.05% |
| 359 | PARK CITY GROUP INC COM NEW | TRAK | 1,200,000 | $7,596 | 0.05% |
| 360 | BLOCK INC CL A | BSQKZ | 110,522 | $7,587 | 0.05% |
| 361 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 77,711 | $7,557 | 0.05% |
| 362 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 113,897 | $7,531 | 0.05% |
| 363 | ALCOA CORP COM | AA | 176,845 | $7,527 | 0.05% |
| 364 | SKYWORKS SOLUTIONS INC COM | SWKS | 63,446 | $7,485 | 0.05% |
| 365 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 955,430 | $7,366 | 0.04% |
| 366 | ARCHER DANIELS MIDLAND CO COM | ADM | 91,467 | $7,286 | 0.04% |
| 367 | D R HORTON INC COM | 23331A109 | 74,527 | $7,281 | 0.04% |
| 368 | BALLARD PWR SYS INC NEW COM | BALL | 1,292,973 | $7,202 | 0.04% |
| 369 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 96,546 | $7,175 | 0.04% |
| 370 | ARGENX SE SPONSORED ADR | ARGX | 19,208 | $7,157 | 0.04% |
| 371 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 71,964 | $7,151 | 0.04% |
| 372 | CADENCE DESIGN SYSTEM INC COM | CDNS | 33,910 | $7,124 | 0.04% |
| 373 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 244,732 | $7,014 | 0.04% |
| 374 | HUNT J B TRANS SVCS INC COM | 445658107 | 39,724 | $6,970 | 0.04% |
| 375 | LI AUTO INC SPONSORED ADS | LAAOF | 277,397 | $6,921 | 0.04% |
| 376 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 134,519 | $6,774 | 0.04% |
| 377 | BAXTER INTL INC COM | 071813109 | 161,687 | $6,558 | 0.04% |
| 378 | AMEDISYS INC COM | 023436108 | 89,051 | $6,550 | 0.04% |
| 379 | ANSYS INC COM | 03662Q105 | 19,559 | $6,509 | 0.04% |
| 380 | SEA LTD SPONSORD ADS | SE | 74,832 | $6,477 | 0.04% |
| 381 | HEALTHPEAK PROPERTIES INC COM | DOC | 292,311 | $6,422 | 0.04% |
| 382 | GLOBE LIFE INC COM | GL-PD | 58,315 | $6,416 | 0.04% |
| 383 | EXPEDIA GROUP INC COM NEW | EXPE | 65,278 | $6,334 | 0.04% |
| 384 | FTC SOLAR INC COM | FTCI | 2,806,229 | $6,314 | 0.04% |
| 385 | FIFTH THIRD BANCORP COM | FITBM | 235,707 | $6,279 | 0.04% |
| 386 | SNOWFLAKE INC CL A | SNOW | 40,692 | $6,278 | 0.04% |
| 387 | FORD MTR CO DEL COM | 345370860 | 497,532 | $6,269 | 0.04% |
| 388 | ATLASSIAN CORPORATION CL A | TEAM | 36,479 | $6,244 | 0.04% |
| 389 | M & T BK CORP COM | 55261F104 | 51,742 | $6,187 | 0.04% |
| 390 | ALLY FINL INC COM | 02005N100 | 242,235 | $6,175 | 0.04% |
| 391 | BLACKSTONE INC COM | BX | 69,820 | $6,133 | 0.04% |
| 392 | EQUIFAX INC COM | EFX | 30,112 | $6,108 | 0.04% |
| 393 | NVR INC COM | NVR | 1,089 | $6,068 | 0.04% |
| 394 | PACKAGING CORP AMER COM | 695156109 | 43,355 | $6,019 | 0.04% |
| 395 | ADVANCE AUTO PARTS INC COM | AAP | 49,069 | $5,967 | 0.04% |
| 396 | TYSON FOODS INC CL A | TSN | 100,366 | $5,954 | 0.04% |
| 397 | MASCO CORP COM | MAS | 119,541 | $5,944 | 0.04% |
| 398 | TRANE TECHNOLOGIES PLC SHS | TT | 32,224 | $5,929 | 0.04% |
| 399 | BEIGENE LTD SPONSORED ADR | BEIGF | 27,009 | $5,821 | 0.04% |
| 400 | GENERAC HLDGS INC COM | GNRC | 53,869 | $5,818 | 0.04% |
| 401 | NETAPP INC COM | NTAP | 89,243 | $5,698 | 0.03% |
| 402 | ESSEX PPTY TR INC COM | 297178105 | 26,852 | $5,616 | 0.03% |
| 403 | BEST BUY INC COM | BBY | 71,376 | $5,587 | 0.03% |
| 404 | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | VIPS | 366,934 | $5,570 | 0.03% |
| 405 | INTERCORP FINL SVCS INC SHS | INTR | 241,345 | $5,507 | 0.03% |
| 406 | UDR INC COM | UDR | 131,311 | $5,392 | 0.03% |
| 407 | NIO INC SPON ADS | NIOIF | 508,207 | $5,341 | 0.03% |
| 408 | SNAP INC CL A | SNAP | 466,152 | $5,226 | 0.03% |
| 409 | SIRIUS XM HOLDINGS INC COM | SIRI | 1,313,016 | $5,213 | 0.03% |
| 410 | GARMIN LTD SHS | GRMN | 51,603 | $5,208 | 0.03% |
| 411 | CLOUDFLARE INC CL A COM | NET | 83,679 | $5,160 | 0.03% |
| 412 | RAYMOND JAMES FINL INC COM | 754730109 | 54,285 | $5,063 | 0.03% |
| 413 | CAPITAL ONE FINL CORP COM | 14040H105 | 52,579 | $5,056 | 0.03% |
| 414 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 45,435 | $4,959 | 0.03% |
| 415 | IRON MTN INC DEL COM | 46284V101 | 93,247 | $4,934 | 0.03% |
| 416 | NORTHERN TR CORP COM | NTRSO | 55,729 | $4,911 | 0.03% |
| 417 | CITIZENS FINL GROUP INC COM | CIA | 159,398 | $4,841 | 0.03% |
| 418 | KKR & CO INC COM | KKRT | 91,883 | $4,826 | 0.03% |
| 419 | LENNAR CORP CL A | LEN-B | 45,907 | $4,825 | 0.03% |
| 420 | IDEXX LABS INC COM | 45168D104 | 9,521 | $4,761 | 0.03% |
| 421 | GARTNER INC COM | IT | 14,562 | $4,744 | 0.03% |
| 422 | CUMMINS INC COM | CMI | 19,507 | $4,660 | 0.03% |
| 423 | PRICE T ROWE GROUP INC COM | TROW | 41,250 | $4,657 | 0.03% |
| 424 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 22,071 | $4,654 | 0.03% |
| 425 | VERISIGN INC COM | VRSN | 21,973 | $4,644 | 0.03% |
| 426 | AIRBNB INC COM CL A | ABNB | 37,241 | $4,633 | 0.03% |
| 427 | VICI PPTYS INC COM | 925652109 | 140,179 | $4,573 | 0.03% |
| 428 | SERES THERAPEUTICS INC COM | MCRB | 800,000 | $4,536 | 0.03% |
| 429 | CARNIVAL CORP COMMON STOCK | CUKPF | 441,444 | $4,481 | 0.03% |
| 430 | HUNTINGTON BANCSHARES INC COM | HBANP | 399,090 | $4,470 | 0.03% |
| 431 | PAYCHEX INC COM | PAYX | 38,694 | $4,434 | 0.03% |
| 432 | VMWARE INC CL A COM | 928563402 | 34,030 | $4,249 | 0.03% |
| 433 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 66,958 | $4,229 | 0.03% |
| 434 | EASTMAN CHEM CO COM | EMN | 49,899 | $4,208 | 0.03% |
| 435 | STANLEY BLACK & DECKER INC COM | SWK | 51,986 | $4,189 | 0.03% |
| 436 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 258,728 | $4,122 | 0.02% |
| 437 | KEYCORP COM | 493267108 | 325,124 | $4,071 | 0.02% |
| 438 | UNITED AIRLS HLDGS INC COM | UNTCW | 90,891 | $4,022 | 0.02% |
| 439 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 65,660 | $4,001 | 0.02% |
| 440 | VERISK ANALYTICS INC COM | VRSK | 20,792 | $3,989 | 0.02% |
| 441 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 66,413 | $3,932 | 0.02% |
| 442 | BOSTON PROPERTIES INC COM | BXP | 72,520 | $3,925 | 0.02% |
| 443 | FABRINET SHS | FN | 33,000 | $3,919 | 0.02% |
| 444 | TRIMBLE INC COM | TRMB | 74,465 | $3,903 | 0.02% |
| 445 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 47,070 | $3,886 | 0.02% |
| 446 | DAQO NEW ENERGY CORP SPNSRD ADS NEW | DQ | 82,751 | $3,876 | 0.02% |
| 447 | CINCINNATI FINL CORP COM | 172062101 | 34,295 | $3,844 | 0.02% |
| 448 | TERADYNE INC COM | TER | 35,253 | $3,790 | 0.02% |
| 449 | UNITED RENTALS INC COM | URI | 9,502 | $3,761 | 0.02% |
| 450 | SOUTHWEST AIRLS CO COM | 844741108 | 112,033 | $3,646 | 0.02% |
| 451 | MOSAIC CO NEW COM | MOS | 79,181 | $3,633 | 0.02% |
| 452 | HASBRO INC COM | HAS | 66,455 | $3,568 | 0.02% |
| 453 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 13,651 | $3,564 | 0.02% |
| 454 | GLOBAL PMTS INC COM | 37940X102 | 33,711 | $3,548 | 0.02% |
| 455 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 158,488 | $3,536 | 0.02% |
| 456 | KE HLDGS INC SPONSORED ADS | BEKE | 187,608 | $3,535 | 0.02% |
| 457 | BERKLEY W R CORP COM | WRB-PH | 56,634 | $3,526 | 0.02% |
| 458 | DELL TECHNOLOGIES INC CL C | DELL | 87,561 | $3,521 | 0.02% |
| 459 | LENNAR CORP CL B | LEN-B | 39,322 | $3,512 | 0.02% |
| 460 | AKAMAI TECHNOLOGIES INC COM | AKAM | 44,581 | $3,491 | 0.02% |
| 461 | MONOLITHIC PWR SYS INC COM | 609839105 | 6,944 | $3,476 | 0.02% |
| 462 | WATERS CORP COM | 941848103 | 11,101 | $3,437 | 0.02% |
| 463 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 176,340 | $3,370 | 0.02% |
| 464 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 14,449 | $3,358 | 0.02% |
| 465 | SPLUNK INC COM | 848637104 | 34,684 | $3,326 | 0.02% |
| 466 | FACTSET RESH SYS INC COM | 303075105 | 7,851 | $3,259 | 0.02% |
| 467 | INVITATION HOMES INC COM | INVH | 104,183 | $3,254 | 0.02% |
| 468 | AERCAP HOLDINGS NV SHS | AER | 57,785 | $3,249 | 0.02% |
| 469 | ZAI LAB LTD ADR | ZLAB | 95,155 | $3,165 | 0.02% |
| 470 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 81,900 | $3,162 | 0.02% |
| 471 | ARCH CAP GROUP LTD ORD | G0450A105 | 46,491 | $3,155 | 0.02% |
| 472 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 13,624 | $3,126 | 0.02% |
| 473 | STEEL DYNAMICS INC COM | STLD | 27,500 | $3,109 | 0.02% |
| 474 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 33,808 | $3,109 | 0.02% |
| 475 | FAIR ISAAC CORP COM | FICO | 4,351 | $3,057 | 0.02% |
| 476 | CLOROX CO DEL COM | CLX | 19,272 | $3,050 | 0.02% |
| 477 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 61,600 | $3,017 | 0.02% |
| 478 | CBRE GROUP INC CL A | CBRE | 41,387 | $3,013 | 0.02% |
| 479 | NUCOR CORP COM | NUE | 19,499 | $3,012 | 0.02% |
| 480 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 40,000 | $2,993 | 0.02% |
| 481 | OMNICOM GROUP INC COM | OMC | 30,971 | $2,922 | 0.02% |
| 482 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 117,095 | $2,893 | 0.02% |
| 483 | MID-AMER APT CMNTYS INC COM | 59522J103 | 18,902 | $2,855 | 0.02% |
| 484 | MIRATI THERAPEUTICS INC COM | 60468T105 | 75,600 | $2,811 | 0.02% |
| 485 | HYLIION HOLDINGS CORP COMMON STOCK | HYLN | 1,417,585 | $2,807 | 0.02% |
| 486 | BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | 131,800 | $2,803 | 0.02% |
| 487 | BUILDERS FIRSTSOURCE INC COM | BLDR | 31,319 | $2,781 | 0.02% |
| 488 | MARKETAXESS HLDGS INC COM | MKTX | 7,044 | $2,756 | 0.02% |
| 489 | XP INC CL A | XP | 230,183 | $2,732 | 0.02% |
| 490 | BALL CORP COM | BALL | 49,070 | $2,704 | 0.02% |
| 491 | GUARDANT HEALTH INC COM | GH | 112,800 | $2,644 | 0.02% |
| 492 | HUBSPOT INC COM | HUBS | 6,114 | $2,621 | 0.02% |
| 493 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 37,250 | $2,596 | 0.02% |
| 494 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 126,564 | $2,579 | 0.02% |
| 495 | CAMPBELL SOUP CO COM | CPB | 46,854 | $2,576 | 0.02% |
| 496 | PERKINELMER INC COM | RVTY | 19,260 | $2,567 | 0.02% |
| 497 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 73,302 | $2,560 | 0.02% |
| 498 | MARKEL CORP COM | MKL | 1,996 | $2,550 | 0.02% |
| 499 | IDEX CORP COM | 45167R104 | 11,000 | $2,541 | 0.02% |
| 500 | CBOE GLOBAL MKTS INC COM | 12503M108 | 18,978 | $2,540 | 0.02% |