13F HOLDINGS REPORT
Handelsbanken Fonder AB
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001398318-24-000011
Total Value
$25.3M
Positions
1,522
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 6,493,213 | $1.5M | 6.27% |
| 2 | MICROSOFT CORP COM | MSFT | 3,351,220 | $1.4M | 5.97% |
| 3 | NVIDIA CORPORATION COM | NVDA | 10,994,643 | $1.3M | 5.53% |
| 4 | ELI LILLY & CO COM | LLY | 767,025 | $679,538 | 2.81% |
| 5 | META PLATFORMS INC CL A | META | 1,082,285 | $619,543 | 2.57% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 876,671 | $512,572 | 2.12% |
| 7 | BROADCOM INC COM | AVGO | 2,963,813 | $511,258 | 2.12% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 2,808,189 | $465,738 | 1.93% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 2,628,176 | $439,405 | 1.82% |
| 10 | MERCK & CO INC COM | MRK | 3,130,042 | $355,448 | 1.47% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 627,011 | $309,618 | 1.28% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 1,263,820 | $266,489 | 1.10% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 1,501,599 | $243,349 | 1.01% |
| 14 | THERMO FISHER SCIENTIFIC INC COM | TMO | 392,981 | $243,086 | 1.01% |
| 15 | ABBVIE INC COM | ABBV | 1,145,941 | $226,300 | 0.94% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 464,057 | $213,587 | 0.88% |
| 17 | BOSTON SCIENTIFIC CORP COM | BSX | 2,371,407 | $198,724 | 0.82% |
| 18 | ABBOTT LABS COM | ABLZF | 1,692,554 | $192,968 | 0.80% |
| 19 | VERTEX PHARMACEUTICALS INC COM | VRTX | 411,515 | $191,387 | 0.79% |
| 20 | INTUIT COM | INTU | 303,931 | $188,741 | 0.78% |
| 21 | VISA INC COM CL A | V | 573,024 | $157,553 | 0.65% |
| 22 | HENRY JACK & ASSOC INC COM | 426281101 | 863,800 | $152,495 | 0.63% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 855,587 | $148,188 | 0.61% |
| 24 | FLUENCE ENERGY INC COM CL A | FLNC | 6,376,024 | $144,800 | 0.60% |
| 25 | SERVICE CORP INTL COM | 817565104 | 1,810,148 | $142,875 | 0.59% |
| 26 | AMGEN INC COM | AMGN | 440,348 | $141,885 | 0.59% |
| 27 | HOME DEPOT INC COM | HD | 345,516 | $140,003 | 0.58% |
| 28 | CLEAN HARBORS INC COM | CLH | 570,826 | $137,974 | 0.57% |
| 29 | NETFLIX INC COM | NFLX | 190,853 | $135,366 | 0.56% |
| 30 | CORE & MAIN INC CL A | CNM | 2,985,529 | $132,557 | 0.55% |
| 31 | BOOKING HOLDINGS INC COM | BKNG | 31,208 | $131,452 | 0.54% |
| 32 | CISCO SYS INC COM | CSCO | 2,446,266 | $130,190 | 0.54% |
| 33 | WALMART INC COM | WMT | 1,566,463 | $126,492 | 0.52% |
| 34 | GRAPHIC PACKAGING HLDG CO COM | GPK | 4,193,552 | $124,087 | 0.51% |
| 35 | DYNATRACE INC COM NEW | DT | 2,319,000 | $123,997 | 0.51% |
| 36 | SERVICENOW INC COM | NOW | 131,944 | $118,009 | 0.49% |
| 37 | HALOZYME THERAPEUTICS INC COM | HALO | 1,969,169 | $112,715 | 0.47% |
| 38 | VERRA MOBILITY CORP CL A COM STK | VRRM | 4,015,800 | $111,679 | 0.46% |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 675,253 | $110,796 | 0.46% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 632,000 | $109,759 | 0.45% |
| 41 | COCA COLA CO COM | KO | 1,519,948 | $109,223 | 0.45% |
| 42 | QUANTA SVCS INC COM | 74762E102 | 356,016 | $106,146 | 0.44% |
| 43 | XYLEM INC COM | XYL | 729,950 | $98,565 | 0.41% |
| 44 | AMAZON COM INC COM | AMZN | 521,200 | $97,115 | 0.40% |
| 45 | ITRON INC COM | ITRI | 899,789 | $96,106 | 0.40% |
| 46 | BANK AMERICA CORP COM | 060505104 | 2,414,613 | $95,812 | 0.40% |
| 47 | INTUITIVE SURGICAL INC COM NEW | ISRG | 192,542 | $94,590 | 0.39% |
| 48 | ORACLE CORP COM | ORCL-PD | 549,543 | $93,642 | 0.39% |
| 49 | LINDE PLC SHS | LIN | 192,455 | $91,774 | 0.38% |
| 50 | SALESFORCE INC COM | CRM | 332,455 | $90,996 | 0.38% |
| 51 | PEPSICO INC COM | PEP | 523,800 | $89,072 | 0.37% |
| 52 | REGENERON PHARMACEUTICALS COM | REGN | 83,640 | $87,926 | 0.36% |
| 53 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 822,904 | $87,327 | 0.36% |
| 54 | HCA HEALTHCARE INC COM | HCA | 213,660 | $86,838 | 0.36% |
| 55 | APTARGROUP INC COM | ATR | 538,830 | $86,315 | 0.36% |
| 56 | EAGLE MATLS INC COM | 26969P108 | 293,730 | $84,491 | 0.35% |
| 57 | DANAHER CORPORATION COM | 235851102 | 300,825 | $83,635 | 0.35% |
| 58 | ADOBE INC COM | ADBE | 160,674 | $83,194 | 0.34% |
| 59 | TYLER TECHNOLOGIES INC COM | TYL | 142,151 | $82,976 | 0.34% |
| 60 | ENPHASE ENERGY INC COM | ENPH | 714,364 | $80,737 | 0.33% |
| 61 | S&P GLOBAL INC COM | SPGI | 155,268 | $80,215 | 0.33% |
| 62 | POOL CORP COM | POOL | 210,944 | $79,484 | 0.33% |
| 63 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,513,732 | $78,320 | 0.32% |
| 64 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 2,251,473 | $77,608 | 0.32% |
| 65 | COMCAST CORP NEW CL A | CCZ | 1,851,457 | $77,335 | 0.32% |
| 66 | NASDAQ INC COM | NDAQ | 1,050,726 | $76,714 | 0.32% |
| 67 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 216,563 | $76,551 | 0.32% |
| 68 | TEXAS INSTRS INC COM | 882508104 | 363,664 | $75,122 | 0.31% |
| 69 | SPROUTS FMRS MKT INC COM | 85208M102 | 678,800 | $74,946 | 0.31% |
| 70 | EDWARDS LIFESCIENCES CORP COM | EW | 1,133,312 | $74,787 | 0.31% |
| 71 | QUALCOMM INC COM | QCOM | 438,338 | $74,539 | 0.31% |
| 72 | MCDONALDS CORP COM | MCD | 243,860 | $74,258 | 0.31% |
| 73 | UBER TECHNOLOGIES INC COM | UBER | 947,353 | $71,203 | 0.29% |
| 74 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 7,299,445 | $71,097 | 0.29% |
| 75 | CENCORA INC COM | COR | 311,010 | $70,002 | 0.29% |
| 76 | STRYKER CORPORATION COM | SYK | 193,047 | $69,740 | 0.29% |
| 77 | TJX COS INC NEW COM | 872540109 | 592,529 | $69,646 | 0.29% |
| 78 | INTERNATIONAL BUSINESS MACHS COM | INTR | 312,635 | $69,117 | 0.29% |
| 79 | APPLIED MATLS INC COM | 038222105 | 336,595 | $68,009 | 0.28% |
| 80 | WELLS FARGO CO NEW COM | 949746101 | 1,200,799 | $67,833 | 0.28% |
| 81 | PFIZER INC COM | PFE | 2,334,429 | $67,558 | 0.28% |
| 82 | PALO ALTO NETWORKS INC COM | PANW | 196,700 | $67,232 | 0.28% |
| 83 | BENTLEY SYS INC COM CL B | BSY | 1,323,000 | $67,222 | 0.28% |
| 84 | ARISTA NETWORKS INC COM | ANET | 171,007 | $65,636 | 0.27% |
| 85 | VERIZON COMMUNICATIONS INC COM | VZ | 1,440,526 | $64,694 | 0.27% |
| 86 | UNION PAC CORP COM | UNP | 259,154 | $63,876 | 0.26% |
| 87 | AMERESCO INC CL A | AMRC | 1,676,502 | $63,606 | 0.26% |
| 88 | IQVIA HLDGS INC COM | IQV | 267,319 | $63,347 | 0.26% |
| 89 | NEXTRACKER INC CLASS A COM | NXT | 1,675,617 | $62,802 | 0.26% |
| 90 | WATSCO INC COM | WSO-B | 127,558 | $62,743 | 0.26% |
| 91 | SYNOPSYS INC COM | SNPS | 120,418 | $60,978 | 0.25% |
| 92 | TRADEWEB MKTS INC CL A | 892672106 | 490,000 | $60,598 | 0.25% |
| 93 | COOPER COS INC COM | 216648501 | 547,669 | $60,430 | 0.25% |
| 94 | DISNEY WALT CO COM | 254687106 | 620,885 | $59,723 | 0.25% |
| 95 | ROCKWELL AUTOMATION INC COM | ROK | 220,167 | $59,106 | 0.24% |
| 96 | AMERICAN EXPRESS CO COM | AXP | 216,303 | $58,661 | 0.24% |
| 97 | CARLISLE COS INC COM | 142339100 | 130,209 | $58,561 | 0.24% |
| 98 | SUNRUN INC COM | RUN | 3,123,059 | $56,402 | 0.23% |
| 99 | GOLDMAN SACHS GROUP INC COM | GSCE | 112,337 | $55,619 | 0.23% |
| 100 | HYATT HOTELS CORP COM CL A | H | 354,900 | $54,016 | 0.22% |
| 101 | AT&T INC COM | T-PC | 2,446,135 | $53,815 | 0.22% |
| 102 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 179,960 | $52,478 | 0.22% |
| 103 | MEDTRONIC PLC SHS | MDT | 568,985 | $51,226 | 0.21% |
| 104 | PROGRESSIVE CORP COM | 743315103 | 200,611 | $50,907 | 0.21% |
| 105 | AUTOMATIC DATA PROCESSING IN COM | ADP | 181,874 | $50,330 | 0.21% |
| 106 | ANALOG DEVICES INC COM | ADI | 216,935 | $49,932 | 0.21% |
| 107 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 221,823 | $49,495 | 0.20% |
| 108 | PDD HOLDINGS INC SPONSORED ADS | PDD | 362,319 | $48,844 | 0.20% |
| 109 | LOWES COS INC COM | 548661107 | 174,318 | $47,214 | 0.20% |
| 110 | AMERICAN TOWER CORP NEW COM | 03027X100 | 200,713 | $46,678 | 0.19% |
| 111 | NIKE INC CL B | NKE | 524,145 | $46,334 | 0.19% |
| 112 | MORGAN STANLEY COM NEW | MS-PQ | 440,023 | $45,868 | 0.19% |
| 113 | KLA CORP COM NEW | KLAC | 59,028 | $45,712 | 0.19% |
| 114 | MERCADOLIBRE INC COM | MELI | 22,191 | $45,535 | 0.19% |
| 115 | LAM RESEARCH CORP COM | LRCX | 55,776 | $45,518 | 0.19% |
| 116 | GILEAD SCIENCES INC COM | GILD | 538,703 | $45,165 | 0.19% |
| 117 | MICRON TECHNOLOGY INC COM | MU | 434,596 | $45,072 | 0.19% |
| 118 | BLACKROCK INC COM | BLK | 47,217 | $44,833 | 0.19% |
| 119 | PROLOGIS INC. COM | PLDGP | 354,686 | $44,790 | 0.19% |
| 120 | DARLING INGREDIENTS INC COM | DAR | 1,204,023 | $44,741 | 0.19% |
| 121 | FIRST SOLAR INC COM | FSLR | 178,266 | $44,467 | 0.18% |
| 122 | NETEASE INC SPONSORED ADS | NETTF | 467,220 | $43,690 | 0.18% |
| 123 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 96,422 | $43,354 | 0.18% |
| 124 | BROWN & BROWN INC COM | BRO | 415,134 | $43,008 | 0.18% |
| 125 | UNIVERSAL DISPLAY CORP COM | OLED | 204,120 | $42,845 | 0.18% |
| 126 | NVENT ELECTRIC PLC SHS | NVT | 608,479 | $42,752 | 0.18% |
| 127 | MONDELEZ INTL INC CL A | 609207105 | 561,991 | $41,402 | 0.17% |
| 128 | CREDICORP LTD COM | BAP | 228,405 | $41,334 | 0.17% |
| 129 | ZOETIS INC CL A | ZTS | 210,439 | $41,116 | 0.17% |
| 130 | WELLTOWER INC COM | WELL | 317,018 | $40,588 | 0.17% |
| 131 | CITIGROUP INC COM NEW | C-PR | 633,341 | $39,647 | 0.16% |
| 132 | ELEVANCE HEALTH INC COM | ELV | 75,320 | $39,166 | 0.16% |
| 133 | T-MOBILE US INC COM | TMUSZ | 189,295 | $39,063 | 0.16% |
| 134 | MARSH & MCLENNAN COS INC COM | 571748102 | 175,048 | $39,051 | 0.16% |
| 135 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 241,714 | $38,829 | 0.16% |
| 136 | UNITED PARCEL SERVICE INC CL B | UPS | 281,493 | $38,379 | 0.16% |
| 137 | FISERV INC COM | FISV | 212,233 | $38,128 | 0.16% |
| 138 | ILLINOIS TOOL WKS INC COM | 452308109 | 144,995 | $37,999 | 0.16% |
| 139 | WASTE MGMT INC DEL COM | 94106L109 | 182,703 | $37,929 | 0.16% |
| 140 | DEERE & CO COM | DE | 90,871 | $37,923 | 0.16% |
| 141 | Q2 HLDGS INC COM | QTWO | 473,816 | $37,796 | 0.16% |
| 142 | SHERWIN WILLIAMS CO COM | SHW | 98,118 | $37,449 | 0.16% |
| 143 | KADANT INC COM | KAI | 110,779 | $37,443 | 0.16% |
| 144 | CHUBB LIMITED COM | CB | 129,628 | $37,383 | 0.15% |
| 145 | INTEL CORP COM | INTC | 1,573,894 | $36,924 | 0.15% |
| 146 | CVS HEALTH CORP COM | CVS | 582,270 | $36,613 | 0.15% |
| 147 | EQUINIX INC COM | EQIX | 40,744 | $36,166 | 0.15% |
| 148 | CATERPILLAR INC COM | CAT | 92,144 | $36,039 | 0.15% |
| 149 | CSX CORP COM | CSX | 1,015,840 | $35,077 | 0.15% |
| 150 | BLACKSTONE INC COM | BX | 226,872 | $34,741 | 0.14% |
| 151 | COLGATE PALMOLIVE CO COM | CL | 332,972 | $34,566 | 0.14% |
| 152 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 29,964 | $34,507 | 0.14% |
| 153 | 3M CO COM | MMM | 249,526 | $34,110 | 0.14% |
| 154 | FREEPORT-MCMORAN INC CL B | FCX | 674,993 | $33,696 | 0.14% |
| 155 | MSA SAFETY INC COM | MNESP | 189,344 | $33,578 | 0.14% |
| 156 | AUTODESK INC COM | ADSK | 121,850 | $33,567 | 0.14% |
| 157 | VERTIV HOLDINGS CO COM CL A | VRT | 333,600 | $33,190 | 0.14% |
| 158 | EASTGROUP PPTYS INC COM | 277276101 | 173,958 | $32,499 | 0.13% |
| 159 | AGCO CORP COM | AGCO | 329,797 | $32,274 | 0.13% |
| 160 | BECTON DICKINSON & CO COM | BDX | 132,478 | $31,940 | 0.13% |
| 161 | KKR & CO INC COM | KKRT | 242,490 | $31,664 | 0.13% |
| 162 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 85,913 | $31,662 | 0.13% |
| 163 | WEX INC COM | WEX | 148,844 | $31,217 | 0.13% |
| 164 | SCHWAB CHARLES CORP COM | SCHW-PJ | 480,867 | $31,165 | 0.13% |
| 165 | ECOLAB INC COM | ECL | 121,966 | $31,142 | 0.13% |
| 166 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 591,100 | $30,779 | 0.13% |
| 167 | NXP SEMICONDUCTORS N V COM | NXPI | 123,277 | $29,588 | 0.12% |
| 168 | NEXTERA ENERGY INC COM | NEE-PW | 348,721 | $29,477 | 0.12% |
| 169 | AUTOZONE INC COM | AZO | 9,271 | $29,204 | 0.12% |
| 170 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 493,653 | $28,444 | 0.12% |
| 171 | CME GROUP INC COM | CME | 126,636 | $27,942 | 0.12% |
| 172 | JD.COM INC SPON ADS CL A | JDCMF | 696,507 | $27,860 | 0.12% |
| 173 | ALIGN TECHNOLOGY INC COM | ALGN | 108,872 | $27,688 | 0.11% |
| 174 | CHURCH & DWIGHT CO INC COM | CHD | 260,769 | $27,308 | 0.11% |
| 175 | PAYPAL HLDGS INC COM | PYPL | 348,765 | $27,214 | 0.11% |
| 176 | REPUBLIC SVCS INC COM | 760759100 | 134,689 | $27,051 | 0.11% |
| 177 | THE CIGNA GROUP COM | 125523100 | 77,222 | $26,753 | 0.11% |
| 178 | PUBLIC STORAGE OPER CO COM | PSA-PS | 72,741 | $26,468 | 0.11% |
| 179 | REALTY INCOME CORP COM | O | 416,803 | $26,434 | 0.11% |
| 180 | FTI CONSULTING INC COM | FCN | 114,423 | $26,038 | 0.11% |
| 181 | CROWN CASTLE INC COM | CCI | 218,873 | $25,965 | 0.11% |
| 182 | ROSS STORES INC COM | ROST | 169,889 | $25,570 | 0.11% |
| 183 | SIMPLY GOOD FOODS CO COM | SMPL | 734,300 | $25,532 | 0.11% |
| 184 | SIMON PPTY GROUP INC NEW COM | 828806109 | 150,705 | $25,472 | 0.11% |
| 185 | BRUKER CORP COM | BRKRP | 368,000 | $25,414 | 0.11% |
| 186 | FEDEX CORP COM | FDX | 92,563 | $25,333 | 0.10% |
| 187 | REPOSITRAK INC COM NEW | TRAK | 1,355,000 | $25,027 | 0.10% |
| 188 | CAVCO INDS INC DEL COM | 149568107 | 57,986 | $24,832 | 0.10% |
| 189 | MOODYS CORP COM | MCO | 52,123 | $24,737 | 0.10% |
| 190 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 163,437 | $24,664 | 0.10% |
| 191 | IRON MTN INC DEL COM | 46284V101 | 207,545 | $24,663 | 0.10% |
| 192 | MCKESSON CORP COM | MCK | 49,644 | $24,545 | 0.10% |
| 193 | CADENCE DESIGN SYSTEM INC COM | CDNS | 89,400 | $24,230 | 0.10% |
| 194 | NORFOLK SOUTHN CORP COM | 655844108 | 97,081 | $24,125 | 0.10% |
| 195 | AIR PRODS & CHEMS INC COM | AIIR | 80,932 | $24,097 | 0.10% |
| 196 | COPART INC COM | CPRT | 459,251 | $24,065 | 0.10% |
| 197 | OTIS WORLDWIDE CORP COM | OTIS | 228,821 | $23,784 | 0.10% |
| 198 | DIGITAL RLTY TR INC COM | 253868103 | 146,640 | $23,731 | 0.10% |
| 199 | TARGET CORP COM | TGT | 151,896 | $23,675 | 0.10% |
| 200 | DOORDASH INC CL A | DASH | 165,183 | $23,562 | 0.10% |
| 201 | BIO-TECHNE CORP COM | TECH | 292,748 | $23,399 | 0.10% |
| 202 | STANDEX INTL CORP COM | 854231107 | 127,700 | $23,341 | 0.10% |
| 203 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 131,112 | $23,254 | 0.10% |
| 204 | AFLAC INC COM | AFL | 206,771 | $23,117 | 0.10% |
| 205 | PALOMAR HLDGS INC COM | PLMR | 239,267 | $22,651 | 0.09% |
| 206 | PNC FINL SVCS GROUP INC COM | 693475105 | 121,997 | $22,551 | 0.09% |
| 207 | NEWMONT CORP COM | NEMCL | 421,747 | $22,542 | 0.09% |
| 208 | SYSCO CORP COM | SYY | 285,695 | $22,301 | 0.09% |
| 209 | BLACKLINE INC COM | BL | 404,400 | $22,299 | 0.09% |
| 210 | FASTENAL CO COM | FAST | 310,963 | $22,209 | 0.09% |
| 211 | CINTAS CORP COM | CTAS | 106,322 | $21,890 | 0.09% |
| 212 | MARVELL TECHNOLOGY INC COM | MRVL | 303,119 | $21,861 | 0.09% |
| 213 | GATES INDL CORP PLC ORD SHS | G39108108 | 1,242,600 | $21,808 | 0.09% |
| 214 | GENERAL MLS INC COM | 370334104 | 295,170 | $21,798 | 0.09% |
| 215 | CRH PLC ORD | CRH | 235,005 | $21,794 | 0.09% |
| 216 | VERISK ANALYTICS INC COM | VRSK | 81,033 | $21,714 | 0.09% |
| 217 | COUPANG INC CL A | CPNG | 884,144 | $21,706 | 0.09% |
| 218 | CROWDSTRIKE HLDGS INC CL A | CRWD | 77,248 | $21,666 | 0.09% |
| 219 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 200,269 | $21,619 | 0.09% |
| 220 | EBAY INC. COM | EBAY | 324,082 | $21,101 | 0.09% |
| 221 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 105,772 | $21,011 | 0.09% |
| 222 | KEURIG DR PEPPER INC COM | KDP | 558,944 | $20,949 | 0.09% |
| 223 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 603,500 | $20,610 | 0.09% |
| 224 | D R HORTON INC COM | 23331A109 | 107,786 | $20,562 | 0.09% |
| 225 | FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED | FERG | 102,948 | $20,442 | 0.08% |
| 226 | ALARM COM HLDGS INC COM | ALRM | 373,600 | $20,425 | 0.08% |
| 227 | IDEXX LABS INC COM | 45168D104 | 40,410 | $20,416 | 0.08% |
| 228 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 721,327 | $20,406 | 0.08% |
| 229 | EXLSERVICE HOLDINGS INC COM | EXLS | 530,290 | $20,231 | 0.08% |
| 230 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 73,181 | $20,127 | 0.08% |
| 231 | BANK NEW YORK MELLON CORP COM | 064058100 | 279,329 | $20,073 | 0.08% |
| 232 | RESMED INC COM | RSMDF | 81,554 | $19,909 | 0.08% |
| 233 | VICI PPTYS INC COM | 925652109 | 593,852 | $19,781 | 0.08% |
| 234 | AGILENT TECHNOLOGIES INC COM | A | 132,579 | $19,685 | 0.08% |
| 235 | CBIZ INC COM | CBZ | 292,000 | $19,649 | 0.08% |
| 236 | CORNING INC COM | GLW | 434,609 | $19,623 | 0.08% |
| 237 | KIMBERLY-CLARK CORP COM | KMB | 136,986 | $19,490 | 0.08% |
| 238 | ROPER TECHNOLOGIES INC COM | ROP | 34,756 | $19,340 | 0.08% |
| 239 | BAIDU INC SPON ADR REP A | BAIDF | 182,817 | $19,249 | 0.08% |
| 240 | SEA LTD SPONSORD ADS | SE | 203,370 | $19,174 | 0.08% |
| 241 | HILTON WORLDWIDE HLDGS INC COM | HLT | 82,901 | $19,109 | 0.08% |
| 242 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 236,950 | $19,025 | 0.08% |
| 243 | MERIT MED SYS INC COM | 589889104 | 192,109 | $18,986 | 0.08% |
| 244 | AVALONBAY CMNTYS INC COM | AWX | 84,068 | $18,936 | 0.08% |
| 245 | AON PLC SHS CL A | AON | 54,478 | $18,849 | 0.08% |
| 246 | LULULEMON ATHLETICA INC COM | LULU | 68,951 | $18,710 | 0.08% |
| 247 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 148,067 | $18,495 | 0.08% |
| 248 | WORKDAY INC CL A | WDAY | 75,301 | $18,404 | 0.08% |
| 249 | THE TRADE DESK INC COM CL A | 88339J105 | 166,358 | $18,241 | 0.08% |
| 250 | US BANCORP DEL COM NEW | USB-PS | 397,884 | $18,195 | 0.08% |
| 251 | EXTRA SPACE STORAGE INC COM | EXR | 100,231 | $18,061 | 0.07% |
| 252 | AIRBNB INC COM CL A | ABNB | 141,129 | $17,897 | 0.07% |
| 253 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 2,704,453 | $17,849 | 0.07% |
| 254 | GALLAGHER ARTHUR J & CO COM | 363576109 | 62,136 | $17,483 | 0.07% |
| 255 | GRAINGER W W INC COM | 384802104 | 16,778 | $17,429 | 0.07% |
| 256 | NVR INC COM | NVR | 1,771 | $17,377 | 0.07% |
| 257 | CORTEVA INC COM | CTVA | 294,865 | $17,335 | 0.07% |
| 258 | AXON ENTERPRISE INC COM | AXON | 43,302 | $17,303 | 0.07% |
| 259 | KRYSTAL BIOTECH INC COM | KRYS | 94,700 | $17,238 | 0.07% |
| 260 | GLOBAL WTR RES INC COM | 379463102 | 1,360,000 | $17,122 | 0.07% |
| 261 | VULCAN MATLS CO COM | 929160109 | 68,281 | $17,100 | 0.07% |
| 262 | MARRIOTT INTL INC NEW CL A | 571903202 | 68,553 | $17,042 | 0.07% |
| 263 | METTLER TOLEDO INTERNATIONAL COM | MTD | 11,295 | $16,939 | 0.07% |
| 264 | WILLDAN GROUP INC COM | WLDN | 407,717 | $16,696 | 0.07% |
| 265 | KENVUE INC COM | KVUE | 720,962 | $16,676 | 0.07% |
| 266 | LENNAR CORP CL A | LEN-B | 88,430 | $16,579 | 0.07% |
| 267 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 103,537 | $16,455 | 0.07% |
| 268 | VENTAS INC COM | VTR | 255,364 | $16,376 | 0.07% |
| 269 | HUBBELL INC COM | HUBB | 38,139 | $16,337 | 0.07% |
| 270 | NETAPP INC COM | NTAP | 132,005 | $16,304 | 0.07% |
| 271 | GARMIN LTD SHS | GRMN | 92,036 | $16,201 | 0.07% |
| 272 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 192,609 | $16,131 | 0.07% |
| 273 | HOLOGIC INC COM | HOLX | 197,971 | $16,127 | 0.07% |
| 274 | EQUITY RESIDENTIAL SH BEN INT | EQR | 214,175 | $15,947 | 0.07% |
| 275 | TRIP COM GROUP LTD ADS | TRPCF | 268,047 | $15,930 | 0.07% |
| 276 | PPG INDS INC COM | 693506107 | 119,012 | $15,764 | 0.07% |
| 277 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 106,051 | $15,509 | 0.06% |
| 278 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 64,408 | $15,503 | 0.06% |
| 279 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 163,691 | $15,362 | 0.06% |
| 280 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 50,739 | $15,230 | 0.06% |
| 281 | SHOALS TECHNOLOGIES GROUP IN CL A | SHLS | 2,711,603 | $15,212 | 0.06% |
| 282 | FORTINET INC COM | FTNT | 195,795 | $15,184 | 0.06% |
| 283 | ARGENX SE SPONSORED ADR | ARGX | 27,642 | $14,984 | 0.06% |
| 284 | CDW CORP COM | CDW | 65,889 | $14,911 | 0.06% |
| 285 | CLOUDFLARE INC CL A COM | NET | 183,212 | $14,820 | 0.06% |
| 286 | MARTIN MARIETTA MATLS INC COM | 573284106 | 27,440 | $14,770 | 0.06% |
| 287 | HERSHEY CO COM | HSY | 76,412 | $14,654 | 0.06% |
| 288 | ALAMO GROUP INC COM | ALG | 81,179 | $14,623 | 0.06% |
| 289 | ENOVIX CORPORATION COM | ENVX | 1,543,139 | $14,413 | 0.06% |
| 290 | SONY GROUP CORP SPONSORED ADR | SNEJF | 149,200 | $14,408 | 0.06% |
| 291 | CLOROX CO DEL COM | CLX | 88,014 | $14,338 | 0.06% |
| 292 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 697,915 | $14,279 | 0.06% |
| 293 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 38,019 | $14,079 | 0.06% |
| 294 | STERIS PLC SHS USD | STE | 57,861 | $14,034 | 0.06% |
| 295 | SNOWFLAKE INC CL A | SNOW | 121,873 | $13,998 | 0.06% |
| 296 | WEYERHAEUSER CO MTN BE COM NEW | WY | 413,345 | $13,996 | 0.06% |
| 297 | MID-AMER APT CMNTYS INC COM | 59522J103 | 87,871 | $13,963 | 0.06% |
| 298 | PAYCHEX INC COM | PAYX | 103,429 | $13,879 | 0.06% |
| 299 | MCCORMICK & CO INC COM NON VTG | MKC-V | 168,386 | $13,858 | 0.06% |
| 300 | MONSTER BEVERAGE CORP NEW COM | MNST | 263,250 | $13,734 | 0.06% |
| 301 | PACKAGING CORP AMER COM | 695156109 | 62,856 | $13,539 | 0.06% |
| 302 | PULTE GROUP INC COM | 745867101 | 94,041 | $13,498 | 0.06% |
| 303 | EXPEDITORS INTL WASH INC COM | 302130109 | 101,938 | $13,395 | 0.06% |
| 304 | INVITATION HOMES INC COM | INVH | 378,800 | $13,356 | 0.06% |
| 305 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 126,754 | $13,300 | 0.06% |
| 306 | BIOGEN INC COM | BIIB | 68,502 | $13,278 | 0.05% |
| 307 | FAIR ISAAC CORP COM | FICO | 6,723 | $13,066 | 0.05% |
| 308 | MSCI INC COM | MSCI | 22,404 | $13,060 | 0.05% |
| 309 | NATERA INC COM | NTRA | 101,800 | $12,924 | 0.05% |
| 310 | TERADYNE INC COM | TER | 95,125 | $12,740 | 0.05% |
| 311 | WILLIAMS SONOMA INC COM | WSM | 82,020 | $12,707 | 0.05% |
| 312 | LAUDER ESTEE COS INC CL A | 518439104 | 126,964 | $12,657 | 0.05% |
| 313 | NU HLDGS LTD ORD SHS CL A | NU | 907,417 | $12,386 | 0.05% |
| 314 | ESSEX PPTY TR INC COM | 297178105 | 41,321 | $12,207 | 0.05% |
| 315 | ON SEMICONDUCTOR CORP COM | ON | 167,262 | $12,145 | 0.05% |
| 316 | WESCO INTL INC COM | 95082P105 | 71,893 | $12,077 | 0.05% |
| 317 | TRUIST FINL CORP COM | 89832Q109 | 279,139 | $11,939 | 0.05% |
| 318 | BRUNSWICK CORP COM | BC-PC | 141,900 | $11,894 | 0.05% |
| 319 | SNAP ON INC COM | SNA | 41,000 | $11,878 | 0.05% |
| 320 | SOUTHERN COPPER CORP COM | SCCO | 101,563 | $11,748 | 0.05% |
| 321 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 160,357 | $11,743 | 0.05% |
| 322 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 167,856 | $11,706 | 0.05% |
| 323 | HEALTHPEAK PROPERTIES INC COM | DOC | 510,174 | $11,668 | 0.05% |
| 324 | ELECTRONIC ARTS INC COM | EA | 80,964 | $11,613 | 0.05% |
| 325 | DUPONT DE NEMOURS INC COM | DD | 129,495 | $11,539 | 0.05% |
| 326 | KRAFT HEINZ CO COM | KHC | 326,103 | $11,449 | 0.05% |
| 327 | ULTA BEAUTY INC COM | ULTA | 29,339 | $11,416 | 0.05% |
| 328 | MONOLITHIC PWR SYS INC COM | 609839105 | 12,344 | $11,412 | 0.05% |
| 329 | VIKING THERAPEUTICS INC COM | VKTX | 180,000 | $11,396 | 0.05% |
| 330 | CAPITAL ONE FINL CORP COM | 14040H105 | 75,586 | $11,317 | 0.05% |
| 331 | BLOCK INC CL A | BSQKZ | 167,491 | $11,244 | 0.05% |
| 332 | TRAVELERS COMPANIES INC COM | TRV | 47,843 | $11,201 | 0.05% |
| 333 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 101,898 | $11,161 | 0.05% |
| 334 | BLOOM ENERGY CORP COM CL A | BE | 1,047,169 | $11,058 | 0.05% |
| 335 | ATLASSIAN CORPORATION CL A | TEAM | 69,552 | $11,046 | 0.05% |
| 336 | DEXCOM INC COM | DXCM | 164,463 | $11,026 | 0.05% |
| 337 | AMERIPRISE FINL INC COM | 03076C106 | 23,437 | $11,011 | 0.05% |
| 338 | GENUINE PARTS CO COM | GPC | 77,968 | $10,891 | 0.05% |
| 339 | ARCH CAP GROUP LTD ORD | G0450A105 | 97,049 | $10,858 | 0.04% |
| 340 | DELL TECHNOLOGIES INC CL C | DELL | 91,553 | $10,853 | 0.04% |
| 341 | SPS COMM INC COM | SPSC | 55,800 | $10,835 | 0.04% |
| 342 | ALLSTATE CORP COM | ALL-PJ | 56,957 | $10,802 | 0.04% |
| 343 | APTIV PLC SHS | APTV | 148,825 | $10,717 | 0.04% |
| 344 | VIATRIS INC COM | VTRS | 921,865 | $10,703 | 0.04% |
| 345 | UNITED RENTALS INC COM | URI | 13,197 | $10,686 | 0.04% |
| 346 | HUNT J B TRANS SVCS INC COM | 445658107 | 61,978 | $10,681 | 0.04% |
| 347 | KELLANOVA COM | BEKE | 131,851 | $10,642 | 0.04% |
| 348 | HUMANA INC COM | HUM | 33,223 | $10,523 | 0.04% |
| 349 | CENTENE CORP DEL COM | CNC | 138,595 | $10,433 | 0.04% |
| 350 | DISCOVER FINL SVCS COM | 254709108 | 73,845 | $10,360 | 0.04% |
| 351 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 86,000 | $10,212 | 0.04% |
| 352 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 128,820 | $10,145 | 0.04% |
| 353 | TRANSMEDICS GROUP INC COM | TMDX | 64,400 | $10,111 | 0.04% |
| 354 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 130,810 | $10,096 | 0.04% |
| 355 | WATERS CORP COM | 941848103 | 27,949 | $10,059 | 0.04% |
| 356 | DATADOG INC CL A COM | DDOG | 87,097 | $10,021 | 0.04% |
| 357 | ILLUMINA INC COM | ILMN | 76,280 | $9,948 | 0.04% |
| 358 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 83,315 | $9,799 | 0.04% |
| 359 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 44,000 | $9,586 | 0.04% |
| 360 | AVANTOR INC COM | AVTR | 367,636 | $9,511 | 0.04% |
| 361 | CARMAX INC COM | KMX | 121,773 | $9,423 | 0.04% |
| 362 | STATE STR CORP COM | STT-PG | 102,433 | $9,062 | 0.04% |
| 363 | METLIFE INC COM | MET-PF | 109,120 | $9,000 | 0.04% |
| 364 | GARTNER INC COM | IT | 17,692 | $8,966 | 0.04% |
| 365 | YUM BRANDS INC COM | YUM | 64,126 | $8,959 | 0.04% |
| 366 | PACCAR INC COM | PCAR | 89,568 | $8,839 | 0.04% |
| 367 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 3,064,841 | $8,735 | 0.04% |
| 368 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 124,022 | $8,718 | 0.04% |
| 369 | AMETEK INC COM | AME | 50,185 | $8,617 | 0.04% |
| 370 | SUPER MICRO COMPUTER INC COM | SMCI | 20,647 | $8,597 | 0.04% |
| 371 | COSTAR GROUP INC COM | CSGP | 113,696 | $8,577 | 0.04% |
| 372 | HUBSPOT INC COM | HUBS | 16,073 | $8,544 | 0.04% |
| 373 | LKQ CORP COM | LKQ | 213,836 | $8,536 | 0.04% |
| 374 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 53,881 | $8,397 | 0.03% |
| 375 | BAXTER INTL INC COM | 071813109 | 217,629 | $8,263 | 0.03% |
| 376 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 443,113 | $8,189 | 0.03% |
| 377 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 38,061 | $8,184 | 0.03% |
| 378 | GENERAL MTRS CO COM | 37045V100 | 182,130 | $8,167 | 0.03% |
| 379 | WABTEC COM | 929740108 | 44,790 | $8,141 | 0.03% |
| 380 | ZSCALER INC COM | ZS | 47,448 | $8,111 | 0.03% |
| 381 | KE HLDGS INC SPONSORED ADS | BEKE | 404,185 | $8,047 | 0.03% |
| 382 | MODERNA INC COM | MRNA | 120,273 | $8,038 | 0.03% |
| 383 | SKYWORKS SOLUTIONS INC COM | SWKS | 81,136 | $8,014 | 0.03% |
| 384 | HP INC COM | HPQ | 222,291 | $7,974 | 0.03% |
| 385 | BALL CORP COM | BALL | 116,783 | $7,931 | 0.03% |
| 386 | DOLLAR GEN CORP NEW COM | 256677105 | 91,427 | $7,732 | 0.03% |
| 387 | EQUIFAX INC COM | EFX | 25,975 | $7,633 | 0.03% |
| 388 | DOVER CORP COM | DOV | 39,522 | $7,578 | 0.03% |
| 389 | VEEVA SYS INC CL A COM | VEEV | 35,671 | $7,486 | 0.03% |
| 390 | RAYMOND JAMES FINL INC COM | 754730109 | 59,620 | $7,301 | 0.03% |
| 391 | DELTA AIR LINES INC DEL COM NEW | DAL | 143,591 | $7,293 | 0.03% |
| 392 | PRUDENTIAL FINL INC COM | PUKPF | 59,803 | $7,242 | 0.03% |
| 393 | DOW INC COM | DOW | 128,691 | $7,030 | 0.03% |
| 394 | TRACTOR SUPPLY CO COM | TSCO | 23,883 | $6,948 | 0.03% |
| 395 | NUCOR CORP COM | NUE | 46,204 | $6,946 | 0.03% |
| 396 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 32,500 | $6,897 | 0.03% |
| 397 | COINBASE GLOBAL INC COM CL A | COIN | 38,131 | $6,794 | 0.03% |
| 398 | LENNAR CORP CL B | LEN-B | 38,989 | $6,743 | 0.03% |
| 399 | MICROSTRATEGY INC CL A NEW | STRK | 39,960 | $6,737 | 0.03% |
| 400 | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 40051E202 | 23,588 | $6,670 | 0.03% |
| 401 | GLOBAL PMTS INC COM | 37940X102 | 64,736 | $6,630 | 0.03% |
| 402 | DECKERS OUTDOOR CORP COM | DECK | 40,264 | $6,420 | 0.03% |
| 403 | VERALTO CORP COM SHS | VLTO | 56,400 | $6,309 | 0.03% |
| 404 | MONGODB INC CL A | MDB | 23,157 | $6,260 | 0.03% |
| 405 | CORPAY INC COM SHS | CPAY | 19,993 | $6,253 | 0.03% |
| 406 | ICON PLC SHS | ICLR | 21,709 | $6,237 | 0.03% |
| 407 | MASCO CORP COM | MAS | 74,223 | $6,230 | 0.03% |
| 408 | ALKERMES PLC SHS | ALKS | 220,600 | $6,175 | 0.03% |
| 409 | CBOE GLOBAL MKTS INC COM | 12503M108 | 29,759 | $6,073 | 0.03% |
| 410 | HUNTINGTON BANCSHARES INC COM | HBANP | 402,828 | $5,922 | 0.02% |
| 411 | BEIGENE LTD SPONSORED ADR | BEIGF | 26,370 | $5,920 | 0.02% |
| 412 | PTC INC COM | PTC | 32,500 | $5,871 | 0.02% |
| 413 | ANSYS INC COM | 03662Q105 | 18,410 | $5,866 | 0.02% |
| 414 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 17,831 | $5,779 | 0.02% |
| 415 | BUILDERS FIRSTSOURCE INC COM | BLDR | 29,719 | $5,761 | 0.02% |
| 416 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 19,467 | $5,734 | 0.02% |
| 417 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 37,263 | $5,728 | 0.02% |
| 418 | SMUCKER J M CO COM NEW | 832696405 | 47,172 | $5,713 | 0.02% |
| 419 | INCYTE CORP COM | INCY | 86,317 | $5,706 | 0.02% |
| 420 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 75,000 | $5,688 | 0.02% |
| 421 | XP INC CL A | XP | 313,731 | $5,628 | 0.02% |
| 422 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 227,006 | $5,623 | 0.02% |
| 423 | M & T BK CORP COM | 55261F104 | 31,538 | $5,618 | 0.02% |
| 424 | PRICE T ROWE GROUP INC COM | TROW | 51,462 | $5,606 | 0.02% |
| 425 | APPLOVIN CORP COM CL A | APP | 42,000 | $5,483 | 0.02% |
| 426 | GODADDY INC CL A | GDDY | 34,900 | $5,472 | 0.02% |
| 427 | EMCOR GROUP INC COM | EME | 12,616 | $5,432 | 0.02% |
| 428 | VERISIGN INC COM | VRSN | 28,367 | $5,389 | 0.02% |
| 429 | FORD MTR CO COM | 345370860 | 504,928 | $5,332 | 0.02% |
| 430 | FIFTH THIRD BANCORP COM | FITBM | 124,093 | $5,316 | 0.02% |
| 431 | NORTHERN TR CORP COM | NTRSO | 57,843 | $5,208 | 0.02% |
| 432 | LABCORP HOLDINGS INC COM SHS | LH | 22,738 | $5,081 | 0.02% |
| 433 | PINTEREST INC CL A | PINS | 156,000 | $5,050 | 0.02% |
| 434 | AMCOR PLC ORD | AMCCF | 443,708 | $5,027 | 0.02% |
| 435 | AVERY DENNISON CORP COM | AVY | 22,600 | $4,989 | 0.02% |
| 436 | MOLINA HEALTHCARE INC COM | MOH | 14,437 | $4,974 | 0.02% |
| 437 | CONAGRA BRANDS INC COM | CAG | 152,275 | $4,952 | 0.02% |
| 438 | BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | 218,700 | $4,949 | 0.02% |
| 439 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 2,672 | $4,919 | 0.02% |
| 440 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 214,368 | $4,911 | 0.02% |
| 441 | FACTSET RESH SYS INC COM | 303075105 | 10,651 | $4,898 | 0.02% |
| 442 | CARVANA CO CL A | CVNA | 27,400 | $4,771 | 0.02% |
| 443 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 13,000 | $4,659 | 0.02% |
| 444 | YUM CHINA HLDGS INC COM | YUMC | 103,220 | $4,647 | 0.02% |
| 445 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 33,308 | $4,642 | 0.02% |
| 446 | ENTEGRIS INC COM | ENTG | 41,226 | $4,639 | 0.02% |
| 447 | LPL FINL HLDGS INC COM | 50212V100 | 19,681 | $4,578 | 0.02% |
| 448 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 519,730 | $4,532 | 0.02% |
| 449 | OMNICOM GROUP INC COM | OMC | 43,731 | $4,521 | 0.02% |
| 450 | SUN CMNTYS INC COM | 866674104 | 33,116 | $4,476 | 0.02% |
| 451 | PURE STORAGE INC CL A | 74624M102 | 89,053 | $4,474 | 0.02% |
| 452 | DOLLAR TREE INC COM | DLTR | 63,478 | $4,464 | 0.02% |
| 453 | WESTERN DIGITAL CORP. COM | WDC | 64,865 | $4,430 | 0.02% |
| 454 | TRIMBLE INC COM | TRMB | 70,758 | $4,393 | 0.02% |
| 455 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 59,098 | $4,386 | 0.02% |
| 456 | ALBEMARLE CORP COM | ALB-PA | 45,878 | $4,345 | 0.02% |
| 457 | QUEST DIAGNOSTICS INC COM | DGX | 27,946 | $4,339 | 0.02% |
| 458 | MANHATTAN ASSOCIATES INC COM | MANH | 15,388 | $4,330 | 0.02% |
| 459 | RELIANCE INC COM | RS | 14,781 | $4,275 | 0.02% |
| 460 | STEEL DYNAMICS INC COM | STLD | 33,600 | $4,236 | 0.02% |
| 461 | BURLINGTON STORES INC COM | BURL | 16,000 | $4,216 | 0.02% |
| 462 | IDEX CORP COM | 45167R104 | 19,600 | $4,204 | 0.02% |
| 463 | GRACO INC COM | GGG | 47,590 | $4,165 | 0.02% |
| 464 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 21,469 | $4,139 | 0.02% |
| 465 | REVVITY INC COM | RVTY | 32,360 | $4,134 | 0.02% |
| 466 | AMDOCS LTD SHS | DOX | 47,205 | $4,129 | 0.02% |
| 467 | KIMCO RLTY CORP COM | 49446R109 | 177,742 | $4,127 | 0.02% |
| 468 | TENET HEALTHCARE CORP COM NEW | THC | 24,618 | $4,092 | 0.02% |
| 469 | UDR INC COM | UDR | 89,900 | $4,076 | 0.02% |
| 470 | WP CAREY INC COM | 92936U109 | 65,200 | $4,062 | 0.02% |
| 471 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 52,300 | $4,050 | 0.02% |
| 472 | INSULET CORP COM | PODD | 17,216 | $4,007 | 0.02% |
| 473 | STANLEY BLACK & DECKER INC COM | SWK | 36,336 | $4,002 | 0.02% |
| 474 | PENTAIR PLC SHS | PNR | 40,900 | $4,000 | 0.02% |
| 475 | NEWS CORP NEW CL A | NWSLL | 148,700 | $3,960 | 0.02% |
| 476 | ROBLOX CORP CL A | RBLX | 89,248 | $3,950 | 0.02% |
| 477 | TRANE TECHNOLOGIES PLC SHS | TT | 10,151 | $3,946 | 0.02% |
| 478 | CARDINAL HEALTH INC COM | CAH | 35,643 | $3,939 | 0.02% |
| 479 | MARKEL GROUP INC COM | MKL | 2,502 | $3,925 | 0.02% |
| 480 | CAMDEN PPTY TR SH BEN INT | 133131102 | 31,700 | $3,916 | 0.02% |
| 481 | OWENS CORNING NEW COM | OC | 22,100 | $3,901 | 0.02% |
| 482 | OKTA INC CL A | OKTA | 52,395 | $3,895 | 0.02% |
| 483 | JABIL INC COM | JBL | 32,448 | $3,888 | 0.02% |
| 484 | EXPEDIA GROUP INC COM NEW | EXPE | 26,088 | $3,862 | 0.02% |
| 485 | RPM INTL INC COM | 749685103 | 31,632 | $3,827 | 0.02% |
| 486 | CUBESMART COM | CUBE | 71,034 | $3,824 | 0.02% |
| 487 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 41,124 | $3,822 | 0.02% |
| 488 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 99,492 | $3,819 | 0.02% |
| 489 | NIO INC SPON ADS | NIOIF | 568,681 | $3,799 | 0.02% |
| 490 | REGENCY CTRS CORP COM | 758849103 | 51,400 | $3,713 | 0.02% |
| 491 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 72,100 | $3,710 | 0.02% |
| 492 | JOHNSON CTLS INTL PLC SHS | G51502105 | 47,100 | $3,655 | 0.02% |
| 493 | ERIE INDTY CO CL A | 29530P102 | 6,765 | $3,652 | 0.02% |
| 494 | CF INDS HLDGS INC COM | 125269100 | 42,300 | $3,629 | 0.02% |
| 495 | LENNOX INTL INC COM | 526107107 | 6,000 | $3,626 | 0.02% |
| 496 | FTAI AVIATION LTD SHS | FTAIN | 27,000 | $3,588 | 0.01% |
| 497 | NORDSON CORP COM | NDSN | 13,630 | $3,580 | 0.01% |
| 498 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 49,918 | $3,561 | 0.01% |
| 499 | TRANSUNION COM | TRU | 33,912 | $3,551 | 0.01% |
| 500 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 929,274 | $3,531 | 0.01% |