13F HOLDINGS REPORT
Handelsbanken Fonder AB
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398318-24-000007
Total Value
$23.2M
Positions
1,562
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 3,457,923 | $1.5M | 6.53% |
| 2 | APPLE INC COM | AAPL | 6,305,643 | $1.1M | 4.85% |
| 3 | NVIDIA CORPORATION COM | NVDA | 1,194,394 | $1.1M | 4.84% |
| 4 | ELI LILLY & CO COM | LLY | 795,610 | $618,953 | 2.78% |
| 5 | META PLATFORMS INC CL A | META | 1,002,775 | $486,927 | 2.19% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 2,985,265 | $450,566 | 2.02% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 839,435 | $415,268 | 1.86% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 2,662,074 | $405,327 | 1.82% |
| 9 | BROADCOM INC COM | AVGO | 293,640 | $389,193 | 1.75% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 625,639 | $301,289 | 1.35% |
| 11 | MERCK & CO INC COM | MRK | 1,893,026 | $249,785 | 1.12% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 1,204,309 | $241,223 | 1.08% |
| 13 | THERMO FISHER SCIENTIFIC INC COM | TMO | 411,406 | $239,113 | 1.07% |
| 14 | ABBOTT LABS COM | ABLZF | 1,977,784 | $224,795 | 1.01% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 1,379,192 | $218,174 | 0.98% |
| 16 | ABBVIE INC COM | ABBV | 1,179,385 | $214,766 | 0.96% |
| 17 | INTUIT COM | INTU | 310,844 | $202,049 | 0.91% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 459,553 | $193,251 | 0.87% |
| 19 | VISA INC COM CL A | V | 585,774 | $163,478 | 0.73% |
| 20 | GRAPHIC PACKAGING HLDG CO COM | GPK | 5,178,552 | $151,110 | 0.68% |
| 21 | EDWARDS LIFESCIENCES CORP COM | EW | 1,577,843 | $150,779 | 0.68% |
| 22 | COOPER COS INC COM ADDED | 216648501 | 1,485,445 | $150,713 | 0.68% |
| 23 | CORE & MAIN INC CL A | CNM | 2,562,319 | $146,693 | 0.66% |
| 24 | HENRY JACK & ASSOC INC COM | 426281101 | 839,200 | $145,794 | 0.65% |
| 25 | ADOBE INC COM | ADBE | 287,539 | $145,092 | 0.65% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 888,700 | $144,192 | 0.65% |
| 27 | SERVICE CORP INTL COM | 817565104 | 1,896,510 | $140,740 | 0.63% |
| 28 | HOME DEPOT INC COM | HD | 366,374 | $140,541 | 0.63% |
| 29 | POOL CORP COM | POOL | 320,810 | $129,447 | 0.58% |
| 30 | AMGEN INC COM | AMGN | 415,743 | $118,204 | 0.53% |
| 31 | ADVANCED MICRO DEVICES INC COM | AMD | 641,252 | $115,740 | 0.52% |
| 32 | VERTEX PHARMACEUTICALS INC COM | VRTX | 270,685 | $113,149 | 0.51% |
| 33 | AMAZON COM INC COM | AMZN | 622,500 | $112,287 | 0.50% |
| 34 | DYNATRACE INC COM NEW | DT | 2,392,600 | $111,112 | 0.50% |
| 35 | CISCO SYS INC COM | CSCO | 2,222,839 | $110,942 | 0.50% |
| 36 | BOOKING HOLDINGS INC COM | BKNG | 29,649 | $107,563 | 0.48% |
| 37 | VERRA MOBILITY CORP CL A COM STK | VRRM | 4,284,300 | $106,979 | 0.48% |
| 38 | SALESFORCE INC COM | CRM | 353,937 | $106,599 | 0.48% |
| 39 | NETFLIX INC COM | NFLX | 173,572 | $105,415 | 0.47% |
| 40 | XYLEM INC COM | XYL | 789,760 | $102,069 | 0.46% |
| 41 | NASDAQ INC COM | NDAQ | 1,611,194 | $101,666 | 0.46% |
| 42 | REGENERON PHARMACEUTICALS COM | REGN | 105,127 | $101,184 | 0.45% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 719,000 | $97,820 | 0.44% |
| 44 | WALMART INC COM | WMT | 1,593,828 | $95,901 | 0.43% |
| 45 | COCA COLA CO COM | KO | 1,538,904 | $94,150 | 0.42% |
| 46 | PEPSICO INC COM | PEP | 527,079 | $92,244 | 0.41% |
| 47 | LINDE PLC SHS | LIN | 194,973 | $90,530 | 0.41% |
| 48 | BANK AMERICA CORP COM | 060505104 | 2,374,835 | $90,054 | 0.40% |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 255,393 | $88,522 | 0.40% |
| 50 | SERVICENOW INC COM | NOW | 113,983 | $86,901 | 0.39% |
| 51 | TYLER TECHNOLOGIES INC COM | TYL | 202,451 | $86,044 | 0.39% |
| 52 | QUANTA SVCS INC COM | 74762E102 | 328,657 | $85,385 | 0.38% |
| 53 | S&P GLOBAL INC COM | SPGI | 197,969 | $84,226 | 0.38% |
| 54 | CENCORA INC COM | COR | 344,993 | $83,830 | 0.38% |
| 55 | BOSTON SCIENTIFIC CORP COM | BSX | 1,215,743 | $83,266 | 0.37% |
| 56 | HANNON ARMSTRONG SUST INFR C COM | 41068X100 | 2,849,899 | $80,937 | 0.36% |
| 57 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,114,221 | $80,625 | 0.36% |
| 58 | DANAHER CORPORATION COM | 235851102 | 313,314 | $78,241 | 0.35% |
| 59 | NEXTRACKER INC CLASS A COM | NXT | 1,387,201 | $78,058 | 0.35% |
| 60 | CLEAN HARBORS INC COM | CLH | 386,078 | $77,721 | 0.35% |
| 61 | QUALCOMM INC COM | QCOM | 444,398 | $75,237 | 0.34% |
| 62 | AGCO CORP COM | AGCO | 607,850 | $74,778 | 0.34% |
| 63 | WELLS FARGO CO NEW COM | 949746101 | 1,270,524 | $73,640 | 0.33% |
| 64 | COMCAST CORP NEW CL A | CCZ | 1,680,479 | $72,849 | 0.33% |
| 65 | DISNEY WALT CO COM | 254687106 | 595,183 | $72,827 | 0.33% |
| 66 | WATSCO INC COM | WSO-B | 168,458 | $72,769 | 0.33% |
| 67 | UBER TECHNOLOGIES INC COM | UBER | 928,937 | $71,519 | 0.32% |
| 68 | MCDONALDS CORP COM | MCD | 253,503 | $71,475 | 0.32% |
| 69 | APPLIED MATLS INC COM | 038222105 | 335,928 | $69,278 | 0.31% |
| 70 | NETEASE INC SPONSORED ADS | NETTF | 659,618 | $68,251 | 0.31% |
| 71 | INTEL CORP COM | INTC | 1,544,130 | $68,204 | 0.31% |
| 72 | WILLSCOT MOBIL MINI HLDNG CO COM CL A | WSC | 1,436,573 | $66,801 | 0.30% |
| 73 | ORACLE CORP COM | ORCL-PD | 527,542 | $66,265 | 0.30% |
| 74 | ROCKWELL AUTOMATION INC COM | ROK | 224,647 | $65,446 | 0.29% |
| 75 | TEXAS INSTRS INC COM | 882508104 | 370,170 | $64,487 | 0.29% |
| 76 | CATERPILLAR INC COM | CAT | 175,509 | $64,312 | 0.29% |
| 77 | HCA HEALTHCARE INC COM | HCA | 191,908 | $64,007 | 0.29% |
| 78 | DARLING INGREDIENTS INC COM | DAR | 1,353,372 | $62,945 | 0.28% |
| 79 | DEXCOM INC COM | DXCM | 451,250 | $62,588 | 0.28% |
| 80 | TJX COS INC NEW COM | 872540109 | 608,737 | $61,738 | 0.28% |
| 81 | SYNOPSYS INC COM | SNPS | 107,553 | $61,467 | 0.28% |
| 82 | PFIZER INC COM | PFE | 2,213,119 | $61,414 | 0.28% |
| 83 | UNION PAC CORP COM | UNP | 249,592 | $61,382 | 0.28% |
| 84 | HYATT HOTELS CORP COM CL A | H | 383,500 | $61,214 | 0.27% |
| 85 | NVENT ELECTRIC PLC SHS | NVT | 789,005 | $59,491 | 0.27% |
| 86 | TRADEWEB MKTS INC CL A | 892672106 | 569,400 | $59,314 | 0.27% |
| 87 | INTERNATIONAL BUSINESS MACHS COM | INTR | 306,146 | $58,462 | 0.26% |
| 88 | INTUITIVE SURGICAL INC COM NEW | ISRG | 145,399 | $58,027 | 0.26% |
| 89 | LOWES COS INC COM | 548661107 | 226,301 | $57,646 | 0.26% |
| 90 | CARLISLE COS INC COM | 142339100 | 145,209 | $56,900 | 0.26% |
| 91 | VERIZON COMMUNICATIONS INC COM | VZ | 1,340,844 | $56,262 | 0.25% |
| 92 | SPROUTS FMRS MKT INC COM | 85208M102 | 871,800 | $56,214 | 0.25% |
| 93 | LAM RESEARCH CORP COM | LRCX | 57,405 | $55,773 | 0.25% |
| 94 | FLUENCE ENERGY INC COM CL A | FLNC | 3,153,819 | $54,687 | 0.25% |
| 95 | BENTLEY SYS INC COM CL B | BSY | 1,046,200 | $54,633 | 0.25% |
| 96 | MICRON TECHNOLOGY INC COM | MU | 435,327 | $51,321 | 0.23% |
| 97 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 3,393,150 | $50,592 | 0.23% |
| 98 | IDEXX LABS INC COM | 45168D104 | 93,358 | $50,407 | 0.23% |
| 99 | PROLOGIS INC. COM | PLDGP | 386,519 | $50,333 | 0.23% |
| 100 | AUTODESK INC COM | ADSK | 191,721 | $49,928 | 0.22% |
| 101 | AUTOMATIC DATA PROCESSING IN COM | ADP | 199,703 | $49,874 | 0.22% |
| 102 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 251,423 | $49,669 | 0.22% |
| 103 | KADANT INC COM | KAI | 150,679 | $49,438 | 0.22% |
| 104 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 908,235 | $49,254 | 0.22% |
| 105 | JABIL INC COM | JBL | 364,548 | $48,831 | 0.22% |
| 106 | UNIVERSAL DISPLAY CORP COM | OLED | 288,958 | $48,675 | 0.22% |
| 107 | MEDTRONIC PLC SHS | MDT | 552,892 | $48,185 | 0.22% |
| 108 | ARISTA NETWORKS INC COM | ANET | 163,949 | $47,542 | 0.21% |
| 109 | WEX INC COM | WEX | 198,844 | $47,231 | 0.21% |
| 110 | CVS HEALTH CORP COM | CVS | 582,197 | $46,436 | 0.21% |
| 111 | MSA SAFETY INC COM | MNESP | 237,344 | $45,947 | 0.21% |
| 112 | STRYKER CORPORATION COM | SYK | 128,234 | $45,891 | 0.21% |
| 113 | VEEVA SYS INC CL A COM | VEEV | 193,275 | $44,780 | 0.20% |
| 114 | PDD HOLDINGS INC SPONSORED ADS | PDD | 384,369 | $44,683 | 0.20% |
| 115 | AMERICAN EXPRESS CO COM | AXP | 194,203 | $44,218 | 0.20% |
| 116 | GOLDMAN SACHS GROUP INC COM | GSCE | 105,565 | $44,093 | 0.20% |
| 117 | CREDICORP LTD COM | BAP | 256,028 | $43,379 | 0.19% |
| 118 | BRUKER CORP COM | BRKRP | 458,300 | $43,053 | 0.19% |
| 119 | ELEVANCE HEALTH INC COM | ELV | 82,603 | $42,833 | 0.19% |
| 120 | NIKE INC CL B | NKE | 445,594 | $41,877 | 0.19% |
| 121 | DEERE & CO COM | DE | 101,833 | $41,827 | 0.19% |
| 122 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 239,237 | $41,759 | 0.19% |
| 123 | UNITED PARCEL SERVICE INC CL B | UPS | 276,591 | $41,110 | 0.18% |
| 124 | PALO ALTO NETWORKS INC COM | PANW | 144,450 | $41,043 | 0.18% |
| 125 | SUNRUN INC COM | RUN | 3,096,559 | $40,813 | 0.18% |
| 126 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 152,760 | $40,578 | 0.18% |
| 127 | BLACKROCK INC COM | BLK | 48,104 | $40,104 | 0.18% |
| 128 | MORGAN STANLEY COM NEW | MS-PQ | 425,764 | $40,090 | 0.18% |
| 129 | PROGRESSIVE CORP COM | 743315103 | 192,858 | $39,887 | 0.18% |
| 130 | KLA CORP COM NEW | KLAC | 56,471 | $39,449 | 0.18% |
| 131 | MONDELEZ INTL INC CL A | 609207105 | 561,293 | $39,291 | 0.18% |
| 132 | EASTGROUP PPTYS INC COM | 277276101 | 217,858 | $39,164 | 0.18% |
| 133 | MARSH & MCLENNAN COS INC COM | 571748102 | 189,743 | $39,083 | 0.18% |
| 134 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 726,800 | $39,073 | 0.18% |
| 135 | WASTE MGMT INC DEL COM | 94106L109 | 183,131 | $39,034 | 0.18% |
| 136 | CITIGROUP INC COM NEW | C-PR | 610,267 | $38,593 | 0.17% |
| 137 | TREX CO INC COM | TREX | 382,232 | $38,128 | 0.17% |
| 138 | ANALOG DEVICES INC COM | ADI | 190,368 | $37,653 | 0.17% |
| 139 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 284,270 | $37,518 | 0.17% |
| 140 | ECOLAB INC COM | ECL | 162,242 | $37,462 | 0.17% |
| 141 | CAVCO INDS INC DEL COM | 149568107 | 92,586 | $36,947 | 0.17% |
| 142 | CSX CORP COM | CSX | 995,576 | $36,906 | 0.17% |
| 143 | AMERICAN TOWER CORP NEW COM | 03027X100 | 186,624 | $36,875 | 0.17% |
| 144 | AT&T INC COM | T-PC | 2,093,474 | $36,845 | 0.17% |
| 145 | GILEAD SCIENCES INC COM | GILD | 498,957 | $36,549 | 0.16% |
| 146 | SCHWAB CHARLES CORP COM | SCHW-PJ | 503,623 | $36,432 | 0.16% |
| 147 | THE CIGNA GROUP COM | 125523100 | 99,756 | $36,230 | 0.16% |
| 148 | AMERESCO INC CL A | AMRC | 1,473,752 | $35,562 | 0.16% |
| 149 | CHUBB LIMITED COM | CB | 136,535 | $35,380 | 0.16% |
| 150 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 5,722,630 | $35,080 | 0.16% |
| 151 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 253,081 | $34,781 | 0.16% |
| 152 | MERCADOLIBRE INC COM | MELI | 22,984 | $34,751 | 0.16% |
| 153 | ILLINOIS TOOL WKS INC COM | 452308109 | 129,455 | $34,737 | 0.16% |
| 154 | HALOZYME THERAPEUTICS INC COM | HALO | 828,669 | $33,710 | 0.15% |
| 155 | SHERWIN WILLIAMS CO COM | SHW | 96,370 | $33,472 | 0.15% |
| 156 | NXP SEMICONDUCTORS N V COM | NXPI | 134,514 | $33,329 | 0.15% |
| 157 | COLGATE PALMOLIVE CO COM | CL | 369,060 | $33,234 | 0.15% |
| 158 | TRACTOR SUPPLY CO COM | TSCO | 126,676 | $33,154 | 0.15% |
| 159 | BLACKSTONE INC COM | BX | 242,664 | $31,879 | 0.14% |
| 160 | BRUNSWICK CORP COM | BC-PC | 327,700 | $31,630 | 0.14% |
| 161 | BECTON DICKINSON & CO COM | BDX | 127,214 | $31,479 | 0.14% |
| 162 | CARRIER GLOBAL CORPORATION COM | CARR | 541,250 | $31,463 | 0.14% |
| 163 | SIMPLY GOOD FOODS CO COM | SMPL | 921,300 | $31,352 | 0.14% |
| 164 | ZOETIS INC CL A | ZTS | 184,477 | $31,215 | 0.14% |
| 165 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 27,647 | $31,210 | 0.14% |
| 166 | TARGET CORP COM | TGT | 175,358 | $31,075 | 0.14% |
| 167 | FISERV INC COM | FISV | 192,897 | $30,829 | 0.14% |
| 168 | SHOALS TECHNOLOGIES GROUP IN CL A | SHLS | 2,730,913 | $30,532 | 0.14% |
| 169 | EQUINIX INC COM | EQIX | 36,637 | $30,238 | 0.14% |
| 170 | STANDEX INTL CORP COM | 854231107 | 162,700 | $29,647 | 0.13% |
| 171 | ALARM COM HLDGS INC COM | ALRM | 408,600 | $29,611 | 0.13% |
| 172 | MARVELL TECHNOLOGY INC COM | MRVL | 415,963 | $29,483 | 0.13% |
| 173 | CADENCE DESIGN SYSTEM INC COM | CDNS | 92,628 | $28,833 | 0.13% |
| 174 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 80,685 | $28,642 | 0.13% |
| 175 | CROWDSTRIKE HLDGS INC CL A | CRWD | 87,257 | $27,974 | 0.13% |
| 176 | IQVIA HLDGS INC COM | IQV | 110,563 | $27,960 | 0.13% |
| 177 | FREEPORT-MCMORAN INC CL B | FCX | 587,028 | $27,602 | 0.12% |
| 178 | ORMAT TECHNOLOGIES INC COM | ORA | 414,660 | $27,446 | 0.12% |
| 179 | FEDEX CORP COM | FDX | 94,055 | $27,251 | 0.12% |
| 180 | NORFOLK SOUTHN CORP COM | 655844108 | 106,870 | $27,238 | 0.12% |
| 181 | MCKESSON CORP COM | MCK | 50,632 | $27,182 | 0.12% |
| 182 | COPART INC COM | CPRT | 460,459 | $26,670 | 0.12% |
| 183 | T-MOBILE US INC COM | TMUSZ | 162,829 | $26,577 | 0.12% |
| 184 | BIO-TECHNE CORP COM | TECH | 373,148 | $26,266 | 0.12% |
| 185 | LAUDER ESTEE COS INC CL A | 518439104 | 168,312 | $25,945 | 0.12% |
| 186 | CME GROUP INC COM | CME | 120,123 | $25,861 | 0.12% |
| 187 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 8,879 | $25,809 | 0.12% |
| 188 | AUTOZONE INC COM | AZO | 7,888 | $24,860 | 0.11% |
| 189 | PNC FINL SVCS GROUP INC COM | 693475105 | 150,783 | $24,367 | 0.11% |
| 190 | ROSS STORES INC COM | ROST | 164,872 | $24,197 | 0.11% |
| 191 | 3M CO COM | MMM | 227,469 | $24,128 | 0.11% |
| 192 | GENERAL MLS INC COM | 370334104 | 334,975 | $23,438 | 0.11% |
| 193 | SIMON PPTY GROUP INC NEW COM | 828806109 | 148,855 | $23,294 | 0.10% |
| 194 | PACCAR INC COM | PCAR | 187,931 | $23,283 | 0.10% |
| 195 | BAIDU INC SPON ADR REP A | BAIDF | 220,789 | $23,245 | 0.10% |
| 196 | GENERAL MTRS CO COM | 37045V100 | 494,536 | $22,427 | 0.10% |
| 197 | AON PLC SHS CL A | AON | 67,114 | $22,397 | 0.10% |
| 198 | RALPH LAUREN CORP CL A | RL | 119,000 | $22,343 | 0.10% |
| 199 | PAYPAL HLDGS INC COM | PYPL | 332,637 | $22,283 | 0.10% |
| 200 | REPUBLIC SVCS INC COM | 760759100 | 116,224 | $22,250 | 0.10% |
| 201 | AIR PRODS & CHEMS INC COM | AIIR | 91,606 | $22,193 | 0.10% |
| 202 | CROWN CASTLE INC COM | CCI | 209,130 | $22,132 | 0.10% |
| 203 | TE CONNECTIVITY LTD SHS | TEL | 150,141 | $21,806 | 0.10% |
| 204 | WELLTOWER INC COM | WELL | 232,509 | $21,726 | 0.10% |
| 205 | KKR & CO INC COM | KKRT | 215,304 | $21,655 | 0.10% |
| 206 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 240,324 | $21,559 | 0.10% |
| 207 | MOODYS CORP COM | MCO | 54,666 | $21,485 | 0.10% |
| 208 | CORTEVA INC COM | CTVA | 370,655 | $21,376 | 0.10% |
| 209 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 151,118 | $21,007 | 0.09% |
| 210 | VULCAN MATLS CO COM | 929160109 | 76,798 | $20,960 | 0.09% |
| 211 | FASTENAL CO COM | FAST | 270,180 | $20,842 | 0.09% |
| 212 | CROCS INC COM | CROX | 144,300 | $20,750 | 0.09% |
| 213 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 681,301 | $20,691 | 0.09% |
| 214 | REPOSITRAK INC COM NEW | TRAK | 1,305,000 | $20,684 | 0.09% |
| 215 | OTIS WORLDWIDE CORP COM | OTIS | 208,295 | $20,677 | 0.09% |
| 216 | SHOCKWAVE MED INC COM | 82489T104 | 63,300 | $20,612 | 0.09% |
| 217 | US BANCORP DEL COM NEW | USB-PS | 459,500 | $20,540 | 0.09% |
| 218 | CRH PLC ORD | CRH | 237,605 | $20,496 | 0.09% |
| 219 | AGILENT TECHNOLOGIES INC COM | A | 139,663 | $20,322 | 0.09% |
| 220 | SYSCO CORP COM | SYY | 250,278 | $20,318 | 0.09% |
| 221 | DOORDASH INC CL A | DASH | 145,927 | $20,101 | 0.09% |
| 222 | KIMBERLY-CLARK CORP COM | KMB | 155,270 | $20,084 | 0.09% |
| 223 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 500,000 | $20,080 | 0.09% |
| 224 | DIGITAL RLTY TR INC COM | 253868103 | 138,877 | $20,004 | 0.09% |
| 225 | AIRBNB INC COM CL A | ABNB | 121,250 | $20,001 | 0.09% |
| 226 | JD.COM INC SPON ADR CL A | JDCMF | 712,699 | $19,521 | 0.09% |
| 227 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 88,464 | $19,401 | 0.09% |
| 228 | LULULEMON ATHLETICA INC COM | LULU | 49,404 | $19,300 | 0.09% |
| 229 | MARTIN MARIETTA MATLS INC COM | 573284106 | 31,341 | $19,241 | 0.09% |
| 230 | ENOVIX CORPORATION COM | ENVX | 2,389,329 | $19,139 | 0.09% |
| 231 | GRAINGER W W INC COM | 384802104 | 18,705 | $19,029 | 0.09% |
| 232 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | JKS | 748,813 | $18,863 | 0.08% |
| 233 | KRYSTAL BIOTECH INC COM | KRYS | 105,200 | $18,718 | 0.08% |
| 234 | PUBLIC STORAGE COM | PSA-PS | 64,067 | $18,583 | 0.08% |
| 235 | FERGUSON PLC NEW SHS | G3421J106 | 84,040 | $18,357 | 0.08% |
| 236 | D R HORTON INC COM | 23331A109 | 110,906 | $18,250 | 0.08% |
| 237 | ARCADIUM LITHIUM PLC COM SHS ADDED | G0508H110 | 4,193,903 | $18,076 | 0.08% |
| 238 | ROPER TECHNOLOGIES INC COM | ROP | 31,759 | $17,812 | 0.08% |
| 239 | SUPER MICRO COMPUTER INC COM | SMCI | 17,600 | $17,777 | 0.08% |
| 240 | NETAPP INC COM | NTAP | 168,057 | $17,641 | 0.08% |
| 241 | WORKDAY INC CL A | WDAY | 64,573 | $17,612 | 0.08% |
| 242 | CINTAS CORP COM | CTAS | 25,595 | $17,585 | 0.08% |
| 243 | GLOBAL WTR RES INC COM | 379463102 | 1,360,000 | $17,462 | 0.08% |
| 244 | BLOOM ENERGY CORP COM CL A | BE | 1,534,992 | $17,253 | 0.08% |
| 245 | EBAY INC. COM | EBAY | 324,100 | $17,106 | 0.08% |
| 246 | CHURCH & DWIGHT CO INC COM | CHD | 163,185 | $17,022 | 0.08% |
| 247 | REALTY INCOME CORP COM | O | 310,519 | $16,799 | 0.08% |
| 248 | Q2 HLDGS INC COM | QTWO | 319,216 | $16,778 | 0.08% |
| 249 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 148,669 | $16,718 | 0.08% |
| 250 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 42,108 | $16,663 | 0.07% |
| 251 | METTLER TOLEDO INTERNATIONAL COM | MTD | 12,409 | $16,520 | 0.07% |
| 252 | VERISK ANALYTICS INC COM | VRSK | 69,932 | $16,485 | 0.07% |
| 253 | KEURIG DR PEPPER INC COM | KDP | 537,428 | $16,483 | 0.07% |
| 254 | MONSTER BEVERAGE CORP NEW COM | MNST | 277,330 | $16,440 | 0.07% |
| 255 | KRAFT HEINZ CO COM | KHC | 443,075 | $16,349 | 0.07% |
| 256 | TRAVELERS COMPANIES INC COM | TRV | 70,922 | $16,322 | 0.07% |
| 257 | TRUIST FINL CORP COM | 89832Q109 | 418,060 | $16,296 | 0.07% |
| 258 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 61,740 | $16,293 | 0.07% |
| 259 | WILLIAMS SONOMA INC COM | WSM | 51,060 | $16,213 | 0.07% |
| 260 | DATADOG INC CL A COM | DDOG | 130,807 | $16,168 | 0.07% |
| 261 | MARRIOTT INTL INC NEW CL A | 571903202 | 63,911 | $16,125 | 0.07% |
| 262 | DELL TECHNOLOGIES INC CL C | DELL | 141,293 | $16,123 | 0.07% |
| 263 | ALAMO GROUP INC COM | ALG | 70,579 | $16,115 | 0.07% |
| 264 | SNOWFLAKE INC CL A | SNOW | 99,482 | $16,076 | 0.07% |
| 265 | DUPONT DE NEMOURS INC COM | DD | 208,574 | $15,991 | 0.07% |
| 266 | PPG INDS INC COM | 693506107 | 110,162 | $15,962 | 0.07% |
| 267 | CLOUDFLARE INC CL A COM | NET | 163,571 | $15,839 | 0.07% |
| 268 | FORD MTR CO DEL COM | 345370860 | 1,181,142 | $15,686 | 0.07% |
| 269 | NEXTERA ENERGY INC COM | NEE-PW | 243,791 | $15,581 | 0.07% |
| 270 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 99,594 | $15,575 | 0.07% |
| 271 | HUMANA INC COM | HUM | 44,774 | $15,524 | 0.07% |
| 272 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 196,838 | $15,387 | 0.07% |
| 273 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 232,802 | $15,218 | 0.07% |
| 274 | GALLAGHER ARTHUR J & CO COM | 363576109 | 59,868 | $14,969 | 0.07% |
| 275 | NUCOR CORP COM | NUE | 75,242 | $14,890 | 0.07% |
| 276 | BANK NEW YORK MELLON CORP COM | 064058100 | 257,072 | $14,812 | 0.07% |
| 277 | HP INC COM | HPQ | 489,069 | $14,780 | 0.07% |
| 278 | VICI PPTYS INC COM | 925652109 | 493,255 | $14,694 | 0.07% |
| 279 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 160,552 | $14,596 | 0.07% |
| 280 | RESMED INC COM | RSMDF | 73,667 | $14,588 | 0.07% |
| 281 | NEWMONT CORP COM | NEMCL | 405,945 | $14,549 | 0.07% |
| 282 | HERSHEY CO COM | HSY | 74,109 | $14,414 | 0.06% |
| 283 | LENNAR CORP CL A | LEN-B | 83,474 | $14,356 | 0.06% |
| 284 | WEYERHAEUSER CO MTN BE COM NEW | WY | 389,782 | $13,997 | 0.06% |
| 285 | DELTA AIR LINES INC DEL COM NEW | DAL | 291,918 | $13,974 | 0.06% |
| 286 | IRON MTN INC DEL COM | 46284V101 | 172,946 | $13,872 | 0.06% |
| 287 | NUTANIX INC CL A | NTNX | 224,400 | $13,850 | 0.06% |
| 288 | BIOGEN INC COM | BIIB | 64,060 | $13,813 | 0.06% |
| 289 | ON SEMICONDUCTOR CORP COM | ON | 187,565 | $13,795 | 0.06% |
| 290 | AFLAC INC COM | AFL | 160,662 | $13,794 | 0.06% |
| 291 | HOLOGIC INC COM | HOLX | 176,940 | $13,794 | 0.06% |
| 292 | FORTINET INC COM | FTNT | 201,829 | $13,787 | 0.06% |
| 293 | ALLEGION PLC ORD SHS | ALLE | 101,000 | $13,606 | 0.06% |
| 294 | MODERNA INC COM | MRNA | 126,221 | $13,450 | 0.06% |
| 295 | GARMIN LTD SHS | GRMN | 90,134 | $13,418 | 0.06% |
| 296 | MCCORMICK & CO INC COM NON VTG | MKC-V | 174,542 | $13,407 | 0.06% |
| 297 | EXTRA SPACE STORAGE INC COM | EXR | 91,048 | $13,384 | 0.06% |
| 298 | CARMAX INC COM | KMX | 153,510 | $13,372 | 0.06% |
| 299 | ULTA BEAUTY INC COM | ULTA | 25,457 | $13,311 | 0.06% |
| 300 | AVALONBAY CMNTYS INC COM | AWX | 71,592 | $13,285 | 0.06% |
| 301 | PALOMAR HLDGS INC COM | PLMR | 157,985 | $13,244 | 0.06% |
| 302 | METLIFE INC COM | MET-PF | 178,539 | $13,232 | 0.06% |
| 303 | CORNING INC COM | GLW | 399,906 | $13,181 | 0.06% |
| 304 | AMERIPRISE FINL INC COM | 03076C106 | 30,046 | $13,173 | 0.06% |
| 305 | BLOCK INC CL A | BSQKZ | 153,569 | $12,989 | 0.06% |
| 306 | DOW INC COM | DOW | 223,489 | $12,947 | 0.06% |
| 307 | EXPEDITORS INTL WASH INC COM | 302130109 | 106,277 | $12,920 | 0.06% |
| 308 | CARDINAL HEALTH INC COM | CAH | 114,248 | $12,784 | 0.06% |
| 309 | PULTE GROUP INC COM | 745867101 | 105,878 | $12,771 | 0.06% |
| 310 | GATES INDL CORP PLC ORD SHS | G39108108 | 714,900 | $12,661 | 0.06% |
| 311 | ELECTRONIC ARTS INC COM | EA | 94,473 | $12,534 | 0.06% |
| 312 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 64,900 | $12,518 | 0.06% |
| 313 | BLACKLINE INC COM | BL | 193,300 | $12,483 | 0.06% |
| 314 | HILTON WORLDWIDE HLDGS INC COM | HLT | 58,292 | $12,434 | 0.06% |
| 315 | GENUINE PARTS CO COM | GPC | 79,646 | $12,340 | 0.06% |
| 316 | ALLSTATE CORP COM | ALL-PJ | 70,936 | $12,273 | 0.06% |
| 317 | CAPITAL ONE FINL CORP COM | 14040H105 | 82,386 | $12,266 | 0.06% |
| 318 | PRUDENTIAL FINL INC COM | PUKPF | 103,607 | $12,163 | 0.05% |
| 319 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 163,198 | $12,106 | 0.05% |
| 320 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 681,746 | $12,087 | 0.05% |
| 321 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 139,973 | $12,036 | 0.05% |
| 322 | APTIV PLC SHS | APTV | 150,790 | $12,010 | 0.05% |
| 323 | LKQ CORP COM | LKQ | 223,233 | $11,923 | 0.05% |
| 324 | CENTENE CORP DEL COM | CNC | 151,470 | $11,887 | 0.05% |
| 325 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 723,843 | $11,828 | 0.05% |
| 326 | TRIP COM GROUP LTD ADS | TRPCF | 269,372 | $11,823 | 0.05% |
| 327 | WILLDAN GROUP INC COM | WLDN | 407,717 | $11,820 | 0.05% |
| 328 | EQUITY RESIDENTIAL SH BEN INT | EQR | 182,607 | $11,524 | 0.05% |
| 329 | SKYWORKS SOLUTIONS INC COM | SWKS | 104,566 | $11,327 | 0.05% |
| 330 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 92,657 | $11,324 | 0.05% |
| 331 | STATE STR CORP COM | STT-PG | 146,041 | $11,292 | 0.05% |
| 332 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 75,106 | $11,225 | 0.05% |
| 333 | SNAP ON INC COM | SNA | 37,646 | $11,151 | 0.05% |
| 334 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 51,231 | $11,102 | 0.05% |
| 335 | BAXTER INTL INC COM | 071813109 | 253,470 | $10,833 | 0.05% |
| 336 | COUPANG INC CL A | CPNG | 606,209 | $10,784 | 0.05% |
| 337 | DOLLAR TREE INC COM | DLTR | 80,971 | $10,781 | 0.05% |
| 338 | PACKAGING CORP AMER COM | 695156109 | 56,680 | $10,757 | 0.05% |
| 339 | DOVER CORP COM | DOV | 60,635 | $10,744 | 0.05% |
| 340 | MSCI INC COM | MSCI | 18,967 | $10,630 | 0.05% |
| 341 | DOLLAR GEN CORP NEW COM | 256677105 | 67,885 | $10,594 | 0.05% |
| 342 | PAGERDUTY INC COM | PD | 463,900 | $10,521 | 0.05% |
| 343 | ARGENX SE SPONSORED ADR | ARGX | 26,621 | $10,481 | 0.05% |
| 344 | NVR INC COM | NVR | 1,293 | $10,473 | 0.05% |
| 345 | COSTAR GROUP INC COM | CSGP | 108,265 | $10,458 | 0.05% |
| 346 | PAYLOCITY HLDG CORP COM | PCTY | 60,351 | $10,372 | 0.05% |
| 347 | AUTOHOME INC SP ADS RP CL A | ATHM | 392,775 | $10,299 | 0.05% |
| 348 | THE TRADE DESK INC COM CL A | 88339J105 | 116,644 | $10,197 | 0.05% |
| 349 | AMETEK INC COM | AME | 55,296 | $10,114 | 0.05% |
| 350 | VENTAS INC COM | VTR | 229,790 | $10,005 | 0.04% |
| 351 | ALIGN TECHNOLOGY INC COM | ALGN | 30,356 | $9,954 | 0.04% |
| 352 | CDW CORP COM | CDW | 38,876 | $9,944 | 0.04% |
| 353 | ESSEX PPTY TR INC COM | 297178105 | 40,598 | $9,939 | 0.04% |
| 354 | TERADYNE INC COM | TER | 87,416 | $9,863 | 0.04% |
| 355 | SONY GROUP CORP SPONSORED ADR | SNEJF | 115,000 | $9,860 | 0.04% |
| 356 | ATLASSIAN CORPORATION CL A | TEAM | 50,287 | $9,811 | 0.04% |
| 357 | CLOROX CO DEL COM | CLX | 63,958 | $9,793 | 0.04% |
| 358 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 137,014 | $9,584 | 0.04% |
| 359 | XP INC CL A | XP | 373,117 | $9,574 | 0.04% |
| 360 | INVITATION HOMES INC COM | INVH | 268,664 | $9,567 | 0.04% |
| 361 | GLOBAL PMTS INC COM | 37940X102 | 71,323 | $9,533 | 0.04% |
| 362 | PAYCHEX INC COM | PAYX | 77,133 | $9,472 | 0.04% |
| 363 | JOHNSON CTLS INTL PLC SHS | G51502105 | 144,596 | $9,445 | 0.04% |
| 364 | ARCH CAP GROUP LTD ORD | G0450A105 | 100,096 | $9,253 | 0.04% |
| 365 | STERIS PLC SHS USD | STE | 40,685 | $9,147 | 0.04% |
| 366 | GARTNER INC COM | IT | 18,851 | $8,986 | 0.04% |
| 367 | HEALTHPEAK PROPERTIES INC COM | DOC | 476,804 | $8,940 | 0.04% |
| 368 | VIATRIS INC COM | VTRS | 741,887 | $8,858 | 0.04% |
| 369 | MONGODB INC CL A | MDB | 24,463 | $8,773 | 0.04% |
| 370 | HUNT J B TRANS SVCS INC COM | 445658107 | 43,908 | $8,749 | 0.04% |
| 371 | BALL CORP COM | BALL | 129,394 | $8,716 | 0.04% |
| 372 | SOUTHERN COPPER CORP COM | SCCO | 81,478 | $8,679 | 0.04% |
| 373 | NATERA INC COM | NTRA | 94,600 | $8,652 | 0.04% |
| 374 | YUM BRANDS INC COM | YUM | 62,274 | $8,634 | 0.04% |
| 375 | MASCO CORP COM | MAS | 109,390 | $8,629 | 0.04% |
| 376 | FAIR ISAAC CORP COM | FICO | 6,825 | $8,529 | 0.04% |
| 377 | ALBEMARLE CORP COM | ALB-PA | 64,527 | $8,501 | 0.04% |
| 378 | KELLANOVA COM | BEKE | 148,268 | $8,494 | 0.04% |
| 379 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 96,812 | $8,456 | 0.04% |
| 380 | ENPHASE ENERGY INC COM | ENPH | 69,623 | $8,423 | 0.04% |
| 381 | UNITED RENTALS INC COM | URI | 11,662 | $8,410 | 0.04% |
| 382 | WP CAREY INC COM | 92936U109 | 148,635 | $8,389 | 0.04% |
| 383 | WATERS CORP COM | 941848103 | 24,345 | $8,380 | 0.04% |
| 384 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 64,565 | $8,323 | 0.04% |
| 385 | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 40051E202 | 26,000 | $8,286 | 0.04% |
| 386 | HENRY SCHEIN INC COM | HSIC | 108,762 | $8,214 | 0.04% |
| 387 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 87,504 | $8,142 | 0.04% |
| 388 | CBOE GLOBAL MKTS INC COM | 12503M108 | 44,344 | $8,122 | 0.04% |
| 389 | SEA LTD SPONSORD ADS | SE | 151,159 | $8,119 | 0.04% |
| 390 | BEST BUY INC COM | BBY | 98,644 | $8,092 | 0.04% |
| 391 | FIFTH THIRD BANCORP COM | FITBM | 216,719 | $8,064 | 0.04% |
| 392 | DISCOVER FINL SVCS COM | 254709108 | 61,417 | $8,051 | 0.04% |
| 393 | PINTEREST INC CL A | PINS | 228,766 | $7,931 | 0.04% |
| 394 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 108,150 | $7,926 | 0.04% |
| 395 | SMUCKER J M CO COM NEW | 832696405 | 61,981 | $7,802 | 0.04% |
| 396 | UDR INC COM | UDR | 204,488 | $7,650 | 0.03% |
| 397 | HUBSPOT INC COM | HUBS | 12,205 | $7,647 | 0.03% |
| 398 | AMCOR PLC ORD | AMCCF | 798,653 | $7,595 | 0.03% |
| 399 | LI AUTO INC SPONSORED ADS | LAAOF | 250,000 | $7,570 | 0.03% |
| 400 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 348,359 | $7,556 | 0.03% |
| 401 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 73,271 | $7,551 | 0.03% |
| 402 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 25,023 | $7,543 | 0.03% |
| 403 | ILLUMINA INC COM | ILMN | 54,856 | $7,533 | 0.03% |
| 404 | LENNAR CORP CL B | LEN-B | 48,572 | $7,489 | 0.03% |
| 405 | ZSCALER INC COM | ZS | 38,775 | $7,469 | 0.03% |
| 406 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 25,678 | $7,463 | 0.03% |
| 407 | CONAGRA BRANDS INC COM | CAG | 246,066 | $7,293 | 0.03% |
| 408 | ANSYS INC COM | 03662Q105 | 20,906 | $7,258 | 0.03% |
| 409 | MID-AMER APT CMNTYS INC COM | 59522J103 | 54,921 | $7,227 | 0.03% |
| 410 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 644,930 | $7,172 | 0.03% |
| 411 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 32,515 | $7,103 | 0.03% |
| 412 | MONOLITHIC PWR SYS INC COM | 609839105 | 10,344 | $7,007 | 0.03% |
| 413 | ARCHER DANIELS MIDLAND CO COM | ADM | 110,087 | $6,915 | 0.03% |
| 414 | MARKEL GROUP INC COM | MKL | 4,542 | $6,911 | 0.03% |
| 415 | ROBLOX CORP CL A | RBLX | 178,443 | $6,813 | 0.03% |
| 416 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 76,900 | $6,676 | 0.03% |
| 417 | CAMPBELL SOUP CO COM | CPB | 149,379 | $6,640 | 0.03% |
| 418 | STANLEY BLACK & DECKER INC COM | SWK | 67,026 | $6,564 | 0.03% |
| 419 | WABTEC COM | 929740108 | 44,069 | $6,420 | 0.03% |
| 420 | WESTERN DIGITAL CORP. COM | WDC | 92,812 | $6,333 | 0.03% |
| 421 | ICON PLC SHS | ICLR | 18,591 | $6,246 | 0.03% |
| 422 | AERCAP HOLDINGS NV SHS | AER | 68,652 | $5,967 | 0.03% |
| 423 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 22,300 | $5,955 | 0.03% |
| 424 | VERTIV HOLDINGS CO COM CL A | VRT | 72,900 | $5,954 | 0.03% |
| 425 | INCYTE CORP COM | INCY | 104,409 | $5,948 | 0.03% |
| 426 | RAYMOND JAMES FINL INC COM | 754730109 | 45,820 | $5,884 | 0.03% |
| 427 | HUNTINGTON BANCSHARES INC COM | HBANP | 421,168 | $5,875 | 0.03% |
| 428 | AVANTOR INC COM | AVTR | 228,577 | $5,845 | 0.03% |
| 429 | VERISIGN INC COM | VRSN | 30,260 | $5,735 | 0.03% |
| 430 | M & T BK CORP COM | 55261F104 | 39,205 | $5,702 | 0.03% |
| 431 | CELANESE CORP DEL COM | CE | 33,096 | $5,688 | 0.03% |
| 432 | HORMEL FOODS CORP COM | HRL | 161,850 | $5,647 | 0.03% |
| 433 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 20,067 | $5,518 | 0.02% |
| 434 | MOSAIC CO NEW COM | MOS | 166,531 | $5,406 | 0.02% |
| 435 | TRANE TECHNOLOGIES PLC SHS | TT | 17,968 | $5,394 | 0.02% |
| 436 | QUEST DIAGNOSTICS INC COM | DGX | 40,475 | $5,388 | 0.02% |
| 437 | SOUTHWEST AIRLS CO COM | 844741108 | 183,547 | $5,358 | 0.02% |
| 438 | EQUIFAX INC COM | EFX | 19,949 | $5,337 | 0.02% |
| 439 | UNITED AIRLS HLDGS INC COM | UNTCW | 110,582 | $5,295 | 0.02% |
| 440 | BUILDERS FIRSTSOURCE INC COM | BLDR | 25,119 | $5,239 | 0.02% |
| 441 | TYSON FOODS INC CL A | TSN | 88,720 | $5,211 | 0.02% |
| 442 | DECKERS OUTDOOR CORP COM | DECK | 5,444 | $5,124 | 0.02% |
| 443 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 24,774 | $5,075 | 0.02% |
| 444 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 239,321 | $5,035 | 0.02% |
| 445 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 33,435 | $4,965 | 0.02% |
| 446 | EXPEDIA GROUP INC COM NEW | EXPE | 35,899 | $4,945 | 0.02% |
| 447 | ENTEGRIS INC COM | ENTG | 35,126 | $4,937 | 0.02% |
| 448 | SPS COMM INC COM | SPSC | 26,600 | $4,918 | 0.02% |
| 449 | AVANGRID INC COM | 05351W103 | 134,773 | $4,911 | 0.02% |
| 450 | STEEL DYNAMICS INC COM | STLD | 33,000 | $4,892 | 0.02% |
| 451 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 36,400 | $4,840 | 0.02% |
| 452 | MOLINA HEALTHCARE INC COM | MOH | 11,737 | $4,822 | 0.02% |
| 453 | YUM CHINA HLDGS INC COM | YUMC | 120,469 | $4,793 | 0.02% |
| 454 | GUARDANT HEALTH INC COM | GH | 232,341 | $4,793 | 0.02% |
| 455 | PTC INC COM | PTC | 25,300 | $4,780 | 0.02% |
| 456 | KEYCORP COM | 493267108 | 301,470 | $4,766 | 0.02% |
| 457 | ALKERMES PLC SHS | ALKS | 175,200 | $4,743 | 0.02% |
| 458 | CORPAY INC COM SHS ADDED | CPAY | 15,051 | $4,644 | 0.02% |
| 459 | OMNICOM GROUP INC COM | OMC | 47,522 | $4,598 | 0.02% |
| 460 | KE HLDGS INC SPONSORED ADS | BEKE | 334,012 | $4,586 | 0.02% |
| 461 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 320,560 | $4,578 | 0.02% |
| 462 | IMMUNOME INC COM | IMNM | 185,000 | $4,566 | 0.02% |
| 463 | BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | 179,800 | $4,477 | 0.02% |
| 464 | AXON ENTERPRISE INC COM | AXON | 14,302 | $4,475 | 0.02% |
| 465 | AMDOCS LTD SHS | DOX | 48,897 | $4,419 | 0.02% |
| 466 | FLOOR & DECOR HLDGS INC CL A | FND | 33,900 | $4,394 | 0.02% |
| 467 | INTERCORP FINL SVCS INC SHS | INTR | 184,000 | $4,381 | 0.02% |
| 468 | PRICE T ROWE GROUP INC COM | TROW | 35,493 | $4,327 | 0.02% |
| 469 | LPL FINL HLDGS INC COM | 50212V100 | 16,281 | $4,301 | 0.02% |
| 470 | CITIZENS FINL GROUP INC COM | CIA | 116,696 | $4,235 | 0.02% |
| 471 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 201,475 | $4,219 | 0.02% |
| 472 | RELIANCE INC COM | RS | 12,481 | $4,171 | 0.02% |
| 473 | BROWN & BROWN INC COM | BRO | 47,634 | $4,170 | 0.02% |
| 474 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 54,207 | $4,127 | 0.02% |
| 475 | DOCUSIGN INC COM | DOCU | 68,700 | $4,091 | 0.02% |
| 476 | MICROSTRATEGY INC CL A NEW | STRK | 2,386 | $4,067 | 0.02% |
| 477 | ALPINE IMMUNE SCIENCES INC COM | 02083G100 | 102,000 | $4,043 | 0.02% |
| 478 | HUBBELL INC COM | HUBB | 9,623 | $3,994 | 0.02% |
| 479 | CF INDS HLDGS INC COM | 125269100 | 48,000 | $3,994 | 0.02% |
| 480 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 45,694 | $3,944 | 0.02% |
| 481 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 55,000 | $3,908 | 0.02% |
| 482 | BERKLEY W R CORP COM | WRB-PH | 44,076 | $3,898 | 0.02% |
| 483 | NORTHERN TR CORP COM | NTRSO | 43,734 | $3,889 | 0.02% |
| 484 | MODEL N INC COM | 607525102 | 136,500 | $3,886 | 0.02% |
| 485 | PURE STORAGE INC CL A | 74624M102 | 74,553 | $3,876 | 0.02% |
| 486 | IDEX CORP COM | 45167R104 | 15,800 | $3,856 | 0.02% |
| 487 | SUN CMNTYS INC COM | 866674104 | 29,516 | $3,795 | 0.02% |
| 488 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 2,272 | $3,715 | 0.02% |
| 489 | AVERY DENNISON CORP COM | AVY | 16,500 | $3,684 | 0.02% |
| 490 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 22,136 | $3,631 | 0.02% |
| 491 | XPO INC COM | XPO | 29,700 | $3,624 | 0.02% |
| 492 | FIRST SOLAR INC COM | FSLR | 21,281 | $3,592 | 0.02% |
| 493 | GODADDY INC CL A | GDDY | 29,400 | $3,489 | 0.02% |
| 494 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 210,221 | $3,479 | 0.02% |
| 495 | FACTSET RESH SYS INC COM | 303075105 | 7,651 | $3,477 | 0.02% |
| 496 | RPM INTL INC COM | 749685103 | 28,432 | $3,382 | 0.02% |
| 497 | ALTUS POWER INC COM CL A | 02217A102 | 705,981 | $3,375 | 0.02% |
| 498 | EMCOR GROUP INC COM | EME | 9,616 | $3,368 | 0.02% |
| 499 | WARNER BROS DISCOVERY INC COM SER A | WBD | 383,217 | $3,345 | 0.02% |
| 500 | MANHATTAN ASSOCIATES INC COM | MANH | 13,288 | $3,325 | 0.01% |