13F HOLDINGS REPORT
IFM Investors Pty Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003175
Total Value
$5.95B
Positions
622
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 2,903,593 | $377.3M | 6.48% |
| 2 | MICROSOFT CORP | MSFT | 1,286,492 | $308.5M | 5.30% |
| 3 | AMAZON.COM | AMZN | 1,648,524 | $138.5M | 2.38% |
| 4 | ALPHABET C | GOOG | 1,118,175 | $99.2M | 1.70% |
| 5 | UNITEDHEALTH GROUP | UNH | 171,082 | $90.7M | 1.56% |
| 6 | ALPHABET A | GOOG | 962,166 | $84.9M | 1.46% |
| 7 | JOHNSON & JOHNSON | JNJ | 480,018 | $84.8M | 1.46% |
| 8 | EXXON MOBIL CORP | XOM | 719,377 | $79.3M | 1.36% |
| 9 | JPMORGAN CHASE & CO | VYLD | 523,312 | $70.2M | 1.21% |
| 10 | BERKSHIRE HATHAWAY B | BRK-A | 225,445 | $69.6M | 1.20% |
| 11 | NVIDIA | NVDA | 457,241 | $66.8M | 1.15% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 419,482 | $63.6M | 1.09% |
| 13 | VISA A | V | 296,302 | $61.6M | 1.06% |
| 14 | CHEVRON CORP | CVX | 341,582 | $61.3M | 1.05% |
| 15 | TESLA | TSLA | 483,443 | $59.6M | 1.02% |
| 16 | HOME DEPOT | HD | 185,904 | $58.7M | 1.01% |
| 17 | MASTERCARD A | MA | 156,270 | $54.3M | 0.93% |
| 18 | LILLY (ELI) & COMPANY | LLY | 146,463 | $53.6M | 0.92% |
| 19 | PFIZER | PFE | 1,024,125 | $52.5M | 0.90% |
| 20 | ABBVIE | ABBV | 320,661 | $51.8M | 0.89% |
| 21 | MERCK & CO | MRK | 466,267 | $51.7M | 0.89% |
| 22 | META PLATFORMS INC CLASS A | META | 403,369 | $48.5M | 0.83% |
| 23 | COCA COLA (THE) | KO | 701,052 | $44.6M | 0.77% |
| 24 | PEPSICO | PEP | 240,354 | $43.4M | 0.75% |
| 25 | BANK OF AMERICA CORP | 060505104 | 1,281,006 | $42.4M | 0.73% |
| 26 | BROADCOM | AVGO | 71,781 | $40.1M | 0.69% |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 69,963 | $38.5M | 0.66% |
| 28 | NEXTERA ENERGY | NEE-PW | 453,885 | $37.9M | 0.65% |
| 29 | WALMART | WMT | 259,381 | $36.8M | 0.63% |
| 30 | CISCO SYSTEMS | CSCO | 748,298 | $35.6M | 0.61% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 76,851 | $35.1M | 0.60% |
| 32 | DANAHER CORP | 235851102 | 129,351 | $34.3M | 0.59% |
| 33 | ABBOTT LABORATORIES | ABLZF | 311,691 | $34.2M | 0.59% |
| 34 | MCDONALD'S CORP | MCD | 125,942 | $33.2M | 0.57% |
| 35 | ADOBE | ADBE | 87,954 | $29.6M | 0.51% |
| 36 | VERIZON COMMUNICATIONS | VZ | 749,079 | $29.5M | 0.51% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 409,731 | $29.5M | 0.51% |
| 38 | TEXAS INSTRUMENTS | 882508104 | 173,236 | $28.6M | 0.49% |
| 39 | UNION PACIFIC CORP | UNP | 137,679 | $28.5M | 0.49% |
| 40 | COMCAST CORP A (NEW) | CCZ | 812,674 | $28.4M | 0.49% |
| 41 | DISNEY (WALT) | 254687106 | 325,166 | $28.3M | 0.49% |
| 42 | CONOCOPHILLIPS | COP | 236,512 | $27.9M | 0.48% |
| 43 | WELLS FARGO & CO | 949746101 | 650,868 | $26.9M | 0.46% |
| 44 | NIKE B | NKE | 218,543 | $25.6M | 0.44% |
| 45 | AMGEN | AMGN | 95,755 | $25.1M | 0.43% |
| 46 | SALESFORCE INC | CRM | 183,109 | $24.3M | 0.42% |
| 47 | AT&T | T-PC | 1,264,683 | $23.3M | 0.40% |
| 48 | NETFLIX | NFLX | 78,863 | $23.3M | 0.40% |
| 49 | ORACLE CORP | ORCL-PD | 283,699 | $23.2M | 0.40% |
| 50 | LOWE'S COS | 548661107 | 116,060 | $23.1M | 0.40% |
| 51 | ELEVANCE HEALTH INC | ELV | 45,065 | $23.1M | 0.40% |
| 52 | IBM CORP | INTR | 162,395 | $22.9M | 0.39% |
| 53 | CATERPILLAR | CAT | 95,464 | $22.9M | 0.39% |
| 54 | QUALCOMM | QCOM | 206,282 | $22.7M | 0.39% |
| 55 | DEERE & CO | DE | 51,345 | $22.0M | 0.38% |
| 56 | UNITED PARCEL SERVICE B | UPS | 125,038 | $21.7M | 0.37% |
| 57 | AMERICAN TOWER CORP | 03027X100 | 101,085 | $21.4M | 0.37% |
| 58 | SCHWAB (CHARLES) CORP | SCHW-PJ | 256,673 | $21.4M | 0.37% |
| 59 | CVS HEALTH | CVS | 224,724 | $20.9M | 0.36% |
| 60 | GILEAD SCIENCES | GILD | 243,265 | $20.9M | 0.36% |
| 61 | S&P GLOBAL | SPGI | 61,832 | $20.7M | 0.36% |
| 62 | GOLDMAN SACHS GROUP | GSCE | 59,859 | $20.6M | 0.35% |
| 63 | MORGAN STANLEY | MS-PQ | 237,982 | $20.2M | 0.35% |
| 64 | STARBUCKS CORP | SBUX | 201,944 | $20.0M | 0.34% |
| 65 | PHILIP MORRIS INTL | 718172109 | 192,331 | $19.5M | 0.33% |
| 66 | INTEL CORP | INTC | 727,113 | $19.2M | 0.33% |
| 67 | INTUIT | INTU | 49,183 | $19.1M | 0.33% |
| 68 | ADVANCED MICRO DEVICES | AMD | 295,097 | $19.1M | 0.33% |
| 69 | BLACKROCK A | BLK | 26,807 | $19.0M | 0.33% |
| 70 | CIGNA CORP | 125523100 | 56,807 | $18.8M | 0.32% |
| 71 | INTUITIVE SURGICAL | ISRG | 68,707 | $18.2M | 0.31% |
| 72 | PROLOGIS | PLDGP | 161,504 | $18.2M | 0.31% |
| 73 | DUKE ENERGY CORP | DUKB | 171,852 | $17.7M | 0.30% |
| 74 | AUTOMATIC DATA PROCESS | ADP | 72,705 | $17.4M | 0.30% |
| 75 | SOUTHERN COMPANY (THE) | SOMN | 233,675 | $16.7M | 0.29% |
| 76 | AMERICAN EXPRESS | AXP | 112,831 | $16.7M | 0.29% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 196,217 | $16.4M | 0.28% |
| 78 | TJX COMPANIES | 872540109 | 204,659 | $16.3M | 0.28% |
| 79 | CITIGROUP | C-PR | 358,042 | $16.2M | 0.28% |
| 80 | MONDELEZ INTERNATIONAL A | 609207105 | 236,485 | $15.8M | 0.27% |
| 81 | ANALOG DEVICES | ADI | 95,021 | $15.6M | 0.27% |
| 82 | APPLIED MATERIALS | 038222105 | 156,623 | $15.3M | 0.26% |
| 83 | T-MOBILE US | TMUSZ | 108,639 | $15.2M | 0.26% |
| 84 | STRYKER CORP | SYK | 61,950 | $15.1M | 0.26% |
| 85 | BOOKING HOLDINGS | BKNG | 7,462 | $15.0M | 0.26% |
| 86 | PAYPAL HOLDINGS | PYPL | 203,659 | $14.5M | 0.25% |
| 87 | MARSH & MCLENNAN COS | 571748102 | 86,672 | $14.3M | 0.25% |
| 88 | RAYTHEON TECHNOLOGIES | RTX | 142,105 | $14.3M | 0.25% |
| 89 | CSX CORP | CSX | 462,503 | $14.3M | 0.25% |
| 90 | CROWN CASTLE INC | CCI | 104,573 | $14.2M | 0.24% |
| 91 | SCHLUMBERGER | SLB | 264,401 | $14.1M | 0.24% |
| 92 | SERVICENOW | NOW | 36,309 | $14.1M | 0.24% |
| 93 | EOG RESOURCES | EOG | 108,085 | $14.0M | 0.24% |
| 94 | REGENERON PHARMACEUTICAL | REGN | 19,390 | $14.0M | 0.24% |
| 95 | HONEYWELL INTERNATIONAL | 438516106 | 62,774 | $13.5M | 0.23% |
| 96 | NORFOLK SOUTHERN CORP | 655844108 | 54,471 | $13.4M | 0.23% |
| 97 | VERTEX PHARMACEUTICALS | VRTX | 45,715 | $13.2M | 0.23% |
| 98 | PROGRESSIVE CORP | 743315103 | 101,218 | $13.1M | 0.23% |
| 99 | TARGET CORP | TGT | 87,030 | $13.0M | 0.22% |
| 100 | WASTE MANAGEMENT | 94106L109 | 80,424 | $12.6M | 0.22% |
| 101 | BECTON DICKINSON | BDX | 49,343 | $12.5M | 0.22% |
| 102 | ZOETIS A | ZTS | 84,944 | $12.4M | 0.21% |
| 103 | COLGATE-PALMOLIVE | CL | 153,993 | $12.1M | 0.21% |
| 104 | PNC FINL SERVICES GROUP | 693475105 | 76,483 | $12.1M | 0.21% |
| 105 | AIR PRODUCTS & CHEMICALS | AIIR | 39,102 | $12.1M | 0.21% |
| 106 | ILLINOIS TOOL WORKS | 452308109 | 54,553 | $12.0M | 0.21% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 259,393 | $12.0M | 0.21% |
| 108 | FISERV | FISV | 118,679 | $12.0M | 0.21% |
| 109 | HUMANA | HUM | 23,146 | $11.9M | 0.20% |
| 110 | 3M CO | MMM | 98,590 | $11.8M | 0.20% |
| 111 | EQUINIX | EQIX | 17,416 | $11.4M | 0.20% |
| 112 | TRUIST FINANCIAL CORP | 89832Q109 | 264,063 | $11.4M | 0.20% |
| 113 | EMERSON ELECTRIC CO | EMR | 116,377 | $11.2M | 0.19% |
| 114 | DOMINION ENERGY | D | 179,914 | $11.0M | 0.19% |
| 115 | ESTEE LAUDER COS A | 518439104 | 44,316 | $11.0M | 0.19% |
| 116 | MODERNA | MRNA | 60,779 | $10.9M | 0.19% |
| 117 | INTERCONTINENTAL EXCH | 45866F104 | 105,955 | $10.9M | 0.19% |
| 118 | CME GROUP | CME | 64,125 | $10.8M | 0.19% |
| 119 | US BANCORP | USB-PS | 245,056 | $10.7M | 0.18% |
| 120 | MARATHON PETROLEUM | MARA | 91,624 | $10.7M | 0.18% |
| 121 | ALTRIA GROUP | MO | 231,025 | $10.6M | 0.18% |
| 122 | OCCIDENTAL PETROLEUM | 674599105 | 166,829 | $10.5M | 0.18% |
| 123 | ACTIVISION BLIZZARD | 00507V109 | 137,201 | $10.5M | 0.18% |
| 124 | SEMPRA ENERGY | SREA | 67,771 | $10.5M | 0.18% |
| 125 | LOCKHEED MARTIN CORP | LMT | 21,521 | $10.5M | 0.18% |
| 126 | LAM RESEARCH CORP | LRCX | 24,909 | $10.5M | 0.18% |
| 127 | AMERICAN ELECTRIC POWER | 025537101 | 108,243 | $10.3M | 0.18% |
| 128 | MICRON TECHNOLOGY | MU | 205,434 | $10.3M | 0.18% |
| 129 | PIONEER NATURAL RES | 723787107 | 44,716 | $10.2M | 0.18% |
| 130 | BOEING CO | BA-PA | 53,607 | $10.2M | 0.18% |
| 131 | KLA CORPORATION | KLAC | 27,049 | $10.2M | 0.18% |
| 132 | SHERWIN-WILLIAMS CO | SHW | 42,623 | $10.1M | 0.17% |
| 133 | HCA HOLDINGS | HCA | 42,155 | $10.1M | 0.17% |
| 134 | METLIFE | MET-PF | 139,090 | $10.1M | 0.17% |
| 135 | DOLLAR GENERAL CORP | 256677105 | 40,022 | $9.9M | 0.17% |
| 136 | O'REILLY AUTOMOTIVE | 67103H107 | 11,493 | $9.7M | 0.17% |
| 137 | MCKESSON CORP | MCK | 25,511 | $9.6M | 0.16% |
| 138 | AMERICAN INTL GROUP | 026874784 | 147,977 | $9.4M | 0.16% |
| 139 | FREEPORT MCMORAN B | FCX | 245,146 | $9.3M | 0.16% |
| 140 | XCEL ENERGY | XELLL | 130,233 | $9.1M | 0.16% |
| 141 | BLACKSTONE GROUP | BX | 122,583 | $9.1M | 0.16% |
| 142 | EDWARDS LIFESCIENCES | EW | 121,131 | $9.0M | 0.16% |
| 143 | AFLAC | AFL | 125,307 | $9.0M | 0.15% |
| 144 | AUTOZONE | AZO | 3,636 | $9.0M | 0.15% |
| 145 | SYNOPSYS | SNPS | 28,011 | $8.9M | 0.15% |
| 146 | ARCHER-DANIELS-MIDLAND | ADM | 95,537 | $8.9M | 0.15% |
| 147 | VALERO ENERGY CORP | VLO | 69,263 | $8.8M | 0.15% |
| 148 | AGILENT TECHNOLOGIES INC | A | 58,501 | $8.8M | 0.15% |
| 149 | GENERAL MILLS | 370334104 | 104,099 | $8.7M | 0.15% |
| 150 | MOODY'S CORP | MCO | 31,283 | $8.7M | 0.15% |
| 151 | WILLIAMS COS | 969457100 | 262,087 | $8.6M | 0.15% |
| 152 | PUBLIC STORAGE | PSA-PS | 30,720 | $8.6M | 0.15% |
| 153 | BIOGEN | BIIB | 31,041 | $8.6M | 0.15% |
| 154 | PHILLIPS 66 | PSX | 82,175 | $8.6M | 0.15% |
| 155 | CENTENE CORP | CNC | 104,105 | $8.5M | 0.15% |
| 156 | GENERAL MOTORS | 37045V100 | 251,076 | $8.4M | 0.15% |
| 157 | CADENCE DESIGN SYSTEMS | CDNS | 51,669 | $8.3M | 0.14% |
| 158 | MOTOROLA SOLUTIONS | MSI | 32,105 | $8.3M | 0.14% |
| 159 | DEXCOM | DXCM | 72,214 | $8.2M | 0.14% |
| 160 | DUPONT DE NEMOURS | DD | 118,455 | $8.1M | 0.14% |
| 161 | TRAVELERS COS (THE) | TRV | 43,039 | $8.1M | 0.14% |
| 162 | KIMBERLY-CLARK CORP | KMB | 58,841 | $8.0M | 0.14% |
| 163 | ROPER TECHNOLOGIES | ROP | 18,454 | $8.0M | 0.14% |
| 164 | FORD MOTOR CO | 345370860 | 684,688 | $8.0M | 0.14% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 14,463 | $7.9M | 0.14% |
| 166 | KINDER MORGAN P | EP-PC | 433,988 | $7.8M | 0.13% |
| 167 | AMPHENOL CORP | 032095101 | 102,671 | $7.8M | 0.13% |
| 168 | CHENIERE ENERGY | LNG | 51,804 | $7.8M | 0.13% |
| 169 | PALO ALTO NETWORKS | PANW | 55,542 | $7.8M | 0.13% |
| 170 | AUTODESK | ADSK | 41,467 | $7.7M | 0.13% |
| 171 | AMERICAN WATER WORKS CO | 030420103 | 50,797 | $7.7M | 0.13% |
| 172 | FEDEX CORP | FDX | 44,336 | $7.7M | 0.13% |
| 173 | CARRIER GLOBAL | CARR | 185,222 | $7.6M | 0.13% |
| 174 | CINTAS CORP | CTAS | 16,661 | $7.5M | 0.13% |
| 175 | PRUDENTIAL FINANCIAL | PUKPF | 74,831 | $7.4M | 0.13% |
| 176 | ROSS STORES | ROST | 63,975 | $7.4M | 0.13% |
| 177 | CAPITAL ONE FINANCIAL | 14040H105 | 79,133 | $7.4M | 0.13% |
| 178 | CORTEVA | CTVA | 124,194 | $7.3M | 0.13% |
| 179 | CONSOLIDATED EDISON | ED | 76,527 | $7.3M | 0.13% |
| 180 | EXELON CORP | EXC | 168,708 | $7.3M | 0.13% |
| 181 | MARRIOTT INTERNATIONAL A | 571903202 | 48,954 | $7.3M | 0.13% |
| 182 | DEVON ENERGY CORP | 25179M103 | 116,945 | $7.2M | 0.12% |
| 183 | MONSTER BEVERAGE | MNST | 70,060 | $7.1M | 0.12% |
| 184 | FIDELITY NATL INFO SVCS | 31620M106 | 104,308 | $7.1M | 0.12% |
| 185 | CUMMINS | CMI | 29,034 | $7.0M | 0.12% |
| 186 | LULULEMON ATHLETICA | LULU | 21,816 | $7.0M | 0.12% |
| 187 | SBA COMMUNICATIONS A | SBAC | 24,916 | $7.0M | 0.12% |
| 188 | MICROCHIP TECHNOLOGY | MCHPP | 98,259 | $6.9M | 0.12% |
| 189 | ELECTRONIC ARTS | EA | 56,306 | $6.9M | 0.12% |
| 190 | MERCADOLIBRE | MELI | 8,087 | $6.8M | 0.12% |
| 191 | CHARTER COMM A (NEW) | 16119P108 | 20,157 | $6.8M | 0.12% |
| 192 | HILTON WORLDWIDE HLDGS | HLT | 53,977 | $6.8M | 0.12% |
| 193 | CHIPOTLE MEXICAN GRILL A | CMG | 4,910 | $6.8M | 0.12% |
| 194 | SYSCO CORP | SYY | 89,076 | $6.8M | 0.12% |
| 195 | ENPHASE ENERGY | ENPH | 25,658 | $6.8M | 0.12% |
| 196 | EVERSOURCE ENERGY | ES | 81,049 | $6.8M | 0.12% |
| 197 | HESS | HESM | 47,751 | $6.8M | 0.12% |
| 198 | IQVIA HOLDINGS | IQV | 32,651 | $6.7M | 0.11% |
| 199 | PARKER HANNIFIN CORP | PH | 22,914 | $6.7M | 0.11% |
| 200 | REALTY INCOME CORP | O | 104,932 | $6.7M | 0.11% |
| 201 | WASTE CONNECTIONS | WCN | 50,004 | $6.6M | 0.11% |
| 202 | GALLAGHER (ARTHUR J.) | 363576109 | 35,042 | $6.6M | 0.11% |
| 203 | YUM BRANDS | YUM | 51,357 | $6.6M | 0.11% |
| 204 | BANK NEW YORK MELLON | 064058100 | 144,189 | $6.6M | 0.11% |
| 205 | PUBLIC SERVICE ENT GRP | 744573106 | 106,966 | $6.6M | 0.11% |
| 206 | IDEXX LABORATORIES | 45168D104 | 16,047 | $6.5M | 0.11% |
| 207 | CONSTELLATION BRANDS A | STZ | 28,226 | $6.5M | 0.11% |
| 208 | MSCI | MSCI | 14,050 | $6.5M | 0.11% |
| 209 | AMERIPRISE FINANCIAL | 03076C106 | 20,987 | $6.5M | 0.11% |
| 210 | WEC ENERGY GROUP | WEC | 69,383 | $6.5M | 0.11% |
| 211 | SIMON PROPERTY GROUP | 828806109 | 55,214 | $6.5M | 0.11% |
| 212 | NEWMONT CORP | NEMCL | 137,228 | $6.5M | 0.11% |
| 213 | KRAFT HEINZ CO | KHC | 158,537 | $6.5M | 0.11% |
| 214 | REPUBLIC SERVICES | 760759100 | 49,637 | $6.4M | 0.11% |
| 215 | DOW | DOW | 126,177 | $6.4M | 0.11% |
| 216 | PAYCHEX | PAYX | 55,009 | $6.4M | 0.11% |
| 217 | ONEOK | OKE | 96,661 | $6.4M | 0.11% |
| 218 | KEURIG DR PEPPER | KDP | 176,258 | $6.3M | 0.11% |
| 219 | ECOLAB | ECL | 43,178 | $6.3M | 0.11% |
| 220 | ALLSTATE CORP | ALL-PJ | 45,953 | $6.2M | 0.11% |
| 221 | HALLIBURTON CO | HAL | 158,077 | $6.2M | 0.11% |
| 222 | KROGER CO | KR | 139,224 | $6.2M | 0.11% |
| 223 | UBER TECHNOLOGIES | UBER | 247,282 | $6.1M | 0.11% |
| 224 | FORTINET | FTNT | 122,558 | $6.0M | 0.10% |
| 225 | PACCAR | PCAR | 60,247 | $6.0M | 0.10% |
| 226 | NUCOR CORP | NUE | 45,215 | $6.0M | 0.10% |
| 227 | BLOCK INC CLASS A | BSQKZ | 94,509 | $5.9M | 0.10% |
| 228 | MARVELL TECHNOLOGY | MRVL | 159,762 | $5.9M | 0.10% |
| 229 | RESMED | RSMDF | 28,393 | $5.9M | 0.10% |
| 230 | CBRE GROUP | CBRE | 76,769 | $5.9M | 0.10% |
| 231 | ILLUMINA | ILMN | 29,063 | $5.9M | 0.10% |
| 232 | SNOWFLAKE A | SNOW | 40,775 | $5.9M | 0.10% |
| 233 | HERSHEY CO (THE) | HSY | 25,258 | $5.8M | 0.10% |
| 234 | OTIS WORLDWIDE | OTIS | 74,147 | $5.8M | 0.10% |
| 235 | WORKDAY A | WDAY | 34,700 | $5.8M | 0.10% |
| 236 | AIRBNB A | ABNB | 67,509 | $5.8M | 0.10% |
| 237 | UNITED RENTALS | URI | 15,941 | $5.7M | 0.10% |
| 238 | COSTAR GROUP | CSGP | 72,841 | $5.6M | 0.10% |
| 239 | ARISTA NETWORKS | ANET | 46,167 | $5.6M | 0.10% |
| 240 | KEYSIGHT TECHNOLOGIES | KEYS | 32,696 | $5.6M | 0.10% |
| 241 | HARTFORD FINANCIAL SVCS | HIG-PG | 73,508 | $5.6M | 0.10% |
| 242 | ALNYLAM PHARMACEUTICALS | ALNY | 23,421 | $5.6M | 0.10% |
| 243 | AMETEK | AME | 39,786 | $5.6M | 0.10% |
| 244 | ENTERGY CORP | ENO | 49,276 | $5.5M | 0.10% |
| 245 | PPG INDUSTRIES | 693506107 | 43,834 | $5.5M | 0.09% |
| 246 | VERISK ANALYTICS A | VRSK | 31,049 | $5.5M | 0.09% |
| 247 | BAKER HUGHES CLASS A | BKR | 185,231 | $5.5M | 0.09% |
| 248 | P G & E CORP | PCG-PX | 336,011 | $5.5M | 0.09% |
| 249 | DOLLAR TREE | DLTR | 38,572 | $5.5M | 0.09% |
| 250 | PPL CORP | PPLC | 186,581 | $5.5M | 0.09% |
| 251 | BAXTER INTERNATIONAL | 071813109 | 106,819 | $5.4M | 0.09% |
| 252 | ROCKWELL AUTOMATION | ROK | 21,115 | $5.4M | 0.09% |
| 253 | HP | HPQ | 202,056 | $5.4M | 0.09% |
| 254 | VMWARE A | 928563402 | 44,093 | $5.4M | 0.09% |
| 255 | VICI PROPERTIES | 925652109 | 165,985 | $5.4M | 0.09% |
| 256 | METTLER TOLEDO INTL | MTD | 3,711 | $5.4M | 0.09% |
| 257 | HORTON (DR) | 23331A109 | 59,980 | $5.3M | 0.09% |
| 258 | EDISON INTERNATIONAL | 281020107 | 83,777 | $5.3M | 0.09% |
| 259 | WALGREENS BOOTS ALLIANCE | 931427108 | 142,501 | $5.3M | 0.09% |
| 260 | STATE STREET CORP | STT-PG | 68,399 | $5.3M | 0.09% |
| 261 | AMEREN CORPORATION | AEE | 58,786 | $5.2M | 0.09% |
| 262 | INTL FLAVORS & FRAGRANCE | 459506101 | 49,428 | $5.2M | 0.09% |
| 263 | COGNIZANT TECH SOLUTIONS | CTSH | 90,086 | $5.2M | 0.09% |
| 264 | GENERAL DYNAMICS CORP | GD | 20,762 | $5.2M | 0.09% |
| 265 | FIRSTENERGY CORP | FE | 122,734 | $5.1M | 0.09% |
| 266 | ZIMMER BIOMET HOLDINGS | ZBH | 40,345 | $5.1M | 0.09% |
| 267 | HEWLETT PACKARD ENT CO | HPE-PC | 319,675 | $5.1M | 0.09% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 58,372 | $5.0M | 0.09% |
| 269 | WELLTOWER | WELL | 76,704 | $5.0M | 0.09% |
| 270 | GLOBAL PAYMENTS | 37940X102 | 50,360 | $5.0M | 0.09% |
| 271 | GARTNER | IT | 14,814 | $5.0M | 0.09% |
| 272 | FIFTH THIRD BANCORP | FITBM | 150,427 | $4.9M | 0.08% |
| 273 | OLD DOMINION FREIGHT | ODFL | 17,308 | $4.9M | 0.08% |
| 274 | DIGITAL REALTY TRUST | 253868103 | 48,616 | $4.9M | 0.08% |
| 275 | ON SEMICONDUCTOR CORP | ON | 77,770 | $4.9M | 0.08% |
| 276 | DISCOVER FINANCIAL | 254709108 | 48,567 | $4.8M | 0.08% |
| 277 | FASTENAL CO | FAST | 99,158 | $4.7M | 0.08% |
| 278 | COPART | CPRT | 76,438 | $4.7M | 0.08% |
| 279 | PRICE (T. ROWE) GROUP | TROW | 42,668 | $4.7M | 0.08% |
| 280 | EQUIFAX | EFX | 23,517 | $4.6M | 0.08% |
| 281 | MOLINA HEALTHCARE | MOH | 13,833 | $4.6M | 0.08% |
| 282 | GRAINGER (WW) | 384802104 | 8,179 | $4.5M | 0.08% |
| 283 | KKR & CO A | KKRT | 97,924 | $4.5M | 0.08% |
| 284 | TRACTOR SUPPLY CO | TSCO | 20,181 | $4.5M | 0.08% |
| 285 | ALBEMARLE CORP | ALB-PA | 20,781 | $4.5M | 0.08% |
| 286 | M & T BANK CORP | 55261F104 | 30,966 | $4.5M | 0.08% |
| 287 | NASDAQ | NDAQ | 72,789 | $4.5M | 0.08% |
| 288 | CORNING | GLW | 139,029 | $4.4M | 0.08% |
| 289 | APOLLO GLOBAL MGMT A | 03769M106 | 69,058 | $4.4M | 0.08% |
| 290 | AVALONBAY COMMUNITIES | AWX | 27,052 | $4.4M | 0.08% |
| 291 | CITIZENS FINANCIAL GROUP | CIA | 110,587 | $4.4M | 0.07% |
| 292 | AMERISOURCEBERGEN | COR | 26,100 | $4.3M | 0.07% |
| 293 | VULCAN MATERIALS CO | 929160109 | 24,576 | $4.3M | 0.07% |
| 294 | GENUINE PARTS CO | GPC | 24,731 | $4.3M | 0.07% |
| 295 | EBAY | EBAY | 103,120 | $4.3M | 0.07% |
| 296 | WEYERHAEUSER CO | WY | 137,858 | $4.3M | 0.07% |
| 297 | PRINCIPAL FINANCIAL GRP | PFG | 49,954 | $4.2M | 0.07% |
| 298 | VEEVA SYSTEMS A | VEEV | 25,855 | $4.2M | 0.07% |
| 299 | ARCH CAPITAL GROUP | G0450A105 | 65,973 | $4.1M | 0.07% |
| 300 | ULTA BEAUTY | ULTA | 8,757 | $4.1M | 0.07% |
| 301 | HOLOGIC | HOLX | 54,885 | $4.1M | 0.07% |
| 302 | QUANTA SERVICES | 74762E102 | 28,811 | $4.1M | 0.07% |
| 303 | CDW CORP | CDW | 22,748 | $4.1M | 0.07% |
| 304 | IDEX CORP | 45167R104 | 17,697 | $4.0M | 0.07% |
| 305 | DTE ENERGY | DTK | 34,322 | $4.0M | 0.07% |
| 306 | WABTEC CORP | 929740108 | 39,916 | $4.0M | 0.07% |
| 307 | L3HARRIS TECHNOLOGIES | LHX | 19,030 | $4.0M | 0.07% |
| 308 | ALEXANDRIA REAL ESTATE | 015271109 | 27,131 | $4.0M | 0.07% |
| 309 | EXTRA SPACE STORAGE | EXR | 26,627 | $3.9M | 0.07% |
| 310 | DIAMONDBACK ENERGY | FANG | 28,605 | $3.9M | 0.07% |
| 311 | MARTIN MARIETTA MATRLS | 573284106 | 11,573 | $3.9M | 0.07% |
| 312 | CENTERPOINT ENERGY | CNP | 130,403 | $3.9M | 0.07% |
| 313 | CMS ENERGY CORP | CMS-PC | 61,710 | $3.9M | 0.07% |
| 314 | LABORATORY CORP OF AMER | 50540R409 | 16,510 | $3.9M | 0.07% |
| 315 | FIRST REPUBLIC BANK | 33616C100 | 31,476 | $3.8M | 0.07% |
| 316 | LENNAR CORP A | LEN-B | 42,264 | $3.8M | 0.07% |
| 317 | CROWDSTRIKE HLDGS A | CRWD | 36,196 | $3.8M | 0.07% |
| 318 | STEEL DYNAMICS | STLD | 38,795 | $3.8M | 0.07% |
| 319 | INSULET CORP | PODD | 12,869 | $3.8M | 0.07% |
| 320 | WARNER BROS. DISCOVERY INC SERIES | WBD | 396,313 | $3.8M | 0.06% |
| 321 | EPAM SYSTEMS | EPAM | 11,370 | $3.7M | 0.06% |
| 322 | EQUITY RESIDENTIAL | EQR | 63,049 | $3.7M | 0.06% |
| 323 | FMC CORP | FMC | 29,770 | $3.7M | 0.06% |
| 324 | QUEST DIAGNOSTICS | DGX | 23,693 | $3.7M | 0.06% |
| 325 | MARATHON OIL CORP | MARA | 136,078 | $3.7M | 0.06% |
| 326 | CARDINAL HEALTH | CAH | 47,837 | $3.7M | 0.06% |
| 327 | NISOURCE (NEW) | NI | 133,980 | $3.7M | 0.06% |
| 328 | BIOMARIN PHARMACEUTICAL | BMRN | 35,324 | $3.7M | 0.06% |
| 329 | INGERSOLL-RAND | IR | 69,248 | $3.6M | 0.06% |
| 330 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 16,696 | $3.6M | 0.06% |
| 331 | CONAGRA BRANDS | CAG | 93,076 | $3.6M | 0.06% |
| 332 | COTERRA ENERGY | CTRA | 146,529 | $3.6M | 0.06% |
| 333 | REGIONS FINANCIAL (NEW) | RF-PF | 165,496 | $3.6M | 0.06% |
| 334 | ANSYS | 03662Q105 | 14,741 | $3.6M | 0.06% |
| 335 | TARGA RESOURCES CORP | TRGP | 48,444 | $3.6M | 0.06% |
| 336 | ATMOS ENERGY CORP | ATO | 31,659 | $3.5M | 0.06% |
| 337 | CHURCH & DWIGHT CO | CHD | 43,993 | $3.5M | 0.06% |
| 338 | MCCORMICK & CO NV | MKC-V | 42,631 | $3.5M | 0.06% |
| 339 | SYNCHRONY FINANCIAL | SYF-PB | 105,536 | $3.5M | 0.06% |
| 340 | HUNTINGTON BANCSHARES | HBANP | 244,182 | $3.4M | 0.06% |
| 341 | WATERS CORP | 941848103 | 10,049 | $3.4M | 0.06% |
| 342 | TRADE DESK A | 88339J105 | 76,415 | $3.4M | 0.06% |
| 343 | SEAGEN | SE | 26,588 | $3.4M | 0.06% |
| 344 | INVITATION HOMES | INVH | 115,100 | $3.4M | 0.06% |
| 345 | EQUITABLE HOLDINGS | EQH-PC | 118,422 | $3.4M | 0.06% |
| 346 | VENTAS | VTR | 75,107 | $3.4M | 0.06% |
| 347 | BROADRIDGE FINANCIAL | 11133T103 | 25,052 | $3.4M | 0.06% |
| 348 | CF INDUSTRIES HOLDINGS | 125269100 | 39,377 | $3.4M | 0.06% |
| 349 | RAYMOND JAMES FINANCIAL | 754730109 | 31,236 | $3.3M | 0.06% |
| 350 | MID-AMERICA APARTMENT | 59522J103 | 21,032 | $3.3M | 0.06% |
| 351 | SEA A ADR | SE | 63,383 | $3.3M | 0.06% |
| 352 | BROWN-FORMAN CORP B | BF-B | 50,162 | $3.3M | 0.06% |
| 353 | SOLAREDGE TECHNOLOGIES | SEDG | 11,613 | $3.3M | 0.06% |
| 354 | TELEDYNE TECHNOLOGIES | TDY | 8,195 | $3.3M | 0.06% |
| 355 | ESSENTIAL UTILITIES | 29670G102 | 68,457 | $3.3M | 0.06% |
| 356 | VERISIGN | VRSN | 15,749 | $3.2M | 0.06% |
| 357 | TYSON FOODS A | TSN | 51,647 | $3.2M | 0.06% |
| 358 | AES CORP | AES | 111,396 | $3.2M | 0.06% |
| 359 | EVERGY INC | EVRG | 50,914 | $3.2M | 0.06% |
| 360 | DOVER CORP | DOV | 23,537 | $3.2M | 0.05% |
| 361 | SUN COMMUNITIES | 866674104 | 22,172 | $3.2M | 0.05% |
| 362 | XYLEM | XYL | 28,661 | $3.2M | 0.05% |
| 363 | NORTHERN TRUST CORP | NTRSO | 35,570 | $3.1M | 0.05% |
| 364 | WEST PHARMACEUTICAL SVCS | 955306105 | 13,314 | $3.1M | 0.05% |
| 365 | COOPER COMPANIES (THE) | 216648402 | 9,277 | $3.1M | 0.05% |
| 366 | KELLOGG CO | BEKE | 42,737 | $3.0M | 0.05% |
| 367 | DATADOG A | DDOG | 41,356 | $3.0M | 0.05% |
| 368 | ALIGN TECHNOLOGY | ALGN | 14,375 | $3.0M | 0.05% |
| 369 | CLOROX CO | CLX | 21,162 | $3.0M | 0.05% |
| 370 | BERKLEY (W.R.) CORP | WRB-PH | 40,920 | $3.0M | 0.05% |
| 371 | BALL CORP | BALL | 58,014 | $3.0M | 0.05% |
| 372 | ALLIANT ENERGY CORP | LNT | 53,541 | $3.0M | 0.05% |
| 373 | TAKE-TWO INTERACTIVE SOF | TTWO | 28,227 | $2.9M | 0.05% |
| 374 | TRANSDIGM GROUP INC | TDG | 4,667 | $2.9M | 0.05% |
| 375 | PERKINELMER | RVTY | 20,922 | $2.9M | 0.05% |
| 376 | BEST BUY CO | BBY | 36,575 | $2.9M | 0.05% |
| 377 | MOSAIC CO (THE) | MOS | 66,123 | $2.9M | 0.05% |
| 378 | DARDEN RESTAURANTS | DRI | 20,838 | $2.9M | 0.05% |
| 379 | MARKEL CORP | MKL | 2,181 | $2.9M | 0.05% |
| 380 | EXPEDITORS INTL OF WASH | 302130109 | 27,586 | $2.9M | 0.05% |
| 381 | MONOLITHIC POWER SYSTEMS | 609839105 | 8,097 | $2.9M | 0.05% |
| 382 | PULTEGROUP | 745867101 | 62,789 | $2.9M | 0.05% |
| 383 | PAYCOM SOFTWARE | PAYC | 9,201 | $2.9M | 0.05% |
| 384 | FAIR ISAAC CORP | FICO | 4,760 | $2.8M | 0.05% |
| 385 | APA GROUP | APA | 60,436 | $2.8M | 0.05% |
| 386 | SKYWORKS SOLUTIONS | SWKS | 30,828 | $2.8M | 0.05% |
| 387 | TRANSUNION | TRU | 49,438 | $2.8M | 0.05% |
| 388 | OMNICOM GROUP | OMC | 34,382 | $2.8M | 0.05% |
| 389 | GODADDY A | GDDY | 36,988 | $2.8M | 0.05% |
| 390 | GAMING AND LEISURE PROPERTIES REIT | 36467J108 | 52,996 | $2.8M | 0.05% |
| 391 | DELL TECHNOLOGIES C | DELL | 68,456 | $2.8M | 0.05% |
| 392 | FIRST SOLAR INC | FSLR | 18,288 | $2.7M | 0.05% |
| 393 | JM SMUCKER CO | 832696405 | 17,091 | $2.7M | 0.05% |
| 394 | FORTIVE | FTV | 41,894 | $2.7M | 0.05% |
| 395 | CBOE GLOBAL MARKETS | 12503M108 | 21,400 | $2.7M | 0.05% |
| 396 | PINTEREST A | PINS | 110,509 | $2.7M | 0.05% |
| 397 | WP CAREY | 92936U109 | 34,308 | $2.7M | 0.05% |
| 398 | NETAPP | NTAP | 44,554 | $2.7M | 0.05% |
| 399 | OWENS CORNING | OC | 31,267 | $2.7M | 0.05% |
| 400 | KEYCORP | 493267108 | 152,925 | $2.7M | 0.05% |
| 401 | AVERY DENNISON CORP | AVY | 14,659 | $2.7M | 0.05% |
| 402 | ZOOM VIDEO COMM A | ZM | 39,166 | $2.7M | 0.05% |
| 403 | NVR | NVR | 568 | $2.6M | 0.04% |
| 404 | GEN DIGITAL INC | GENVR | 121,024 | $2.6M | 0.04% |
| 405 | INTERNATIONAL PAPER | 460146103 | 74,316 | $2.6M | 0.04% |
| 406 | LAS VEGAS SANDS CORP | LVS | 53,460 | $2.6M | 0.04% |
| 407 | CINCINNATI FINL CORP | 172062101 | 24,917 | $2.6M | 0.04% |
| 408 | UDR | UDR | 65,366 | $2.5M | 0.04% |
| 409 | HEALTHPEAK PROPERTIES | DOC | 100,572 | $2.5M | 0.04% |
| 410 | BUNGE | BG | 25,088 | $2.5M | 0.04% |
| 411 | SVB FINANCIAL GROUP | 78486Q101 | 10,854 | $2.5M | 0.04% |
| 412 | ETSY | ETSY | 20,853 | $2.5M | 0.04% |
| 413 | TEXAS PACIFIC LAND CORP | TPL | 1,064 | $2.5M | 0.04% |
| 414 | BURLINGTON STORES | BURL | 12,166 | $2.5M | 0.04% |
| 415 | KIMCO REALTY CORP | 49446R109 | 115,845 | $2.5M | 0.04% |
| 416 | ESSEX PROPERTY TRUST | 297178105 | 11,568 | $2.5M | 0.04% |
| 417 | INCYTE CORP | INCY | 30,445 | $2.4M | 0.04% |
| 418 | HOWMET AEROSPACE | HWM | 61,936 | $2.4M | 0.04% |
| 419 | VIATRIS | VTRS | 218,691 | $2.4M | 0.04% |
| 420 | AVANTOR | AVTR | 115,156 | $2.4M | 0.04% |
| 421 | BROWN & BROWN | BRO | 42,489 | $2.4M | 0.04% |
| 422 | LKQ CORP | LKQ | 45,314 | $2.4M | 0.04% |
| 423 | AMERICAN HOMES RENT REIT CLASS A | AMH-PG | 80,117 | $2.4M | 0.04% |
| 424 | HUNT (J.B.) TRANSPORT | 445658107 | 13,757 | $2.4M | 0.04% |
| 425 | F5 | FFIV | 16,708 | $2.4M | 0.04% |
| 426 | DARLING INGREDIENTS INC | DAR | 38,149 | $2.4M | 0.04% |
| 427 | FACTSET RESEARCH SYSTEMS | 303075105 | 5,876 | $2.4M | 0.04% |
| 428 | PTC | PTC | 19,601 | $2.4M | 0.04% |
| 429 | IRON MOUNTAIN | 46284V101 | 47,108 | $2.3M | 0.04% |
| 430 | AKAMAI TECHNOLOGIES | AKAM | 27,682 | $2.3M | 0.04% |
| 431 | MASCO CORP | MAS | 49,949 | $2.3M | 0.04% |
| 432 | TERADYNE | TER | 26,626 | $2.3M | 0.04% |
| 433 | FLEETCOR TECHNOLOGIES | 339041105 | 12,643 | $2.3M | 0.04% |
| 434 | HUBSPOT | HUBS | 8,022 | $2.3M | 0.04% |
| 435 | TYLER TECHNOLOGIES | TYL | 7,184 | $2.3M | 0.04% |
| 436 | Hubbell Inc | HUBB | 9,836 | $2.3M | 0.04% |
| 437 | Carlisle Cos Inc | 142339100 | 9,763 | $2.3M | 0.04% |
| 438 | MONGODB A | MDB | 11,646 | $2.3M | 0.04% |
| 439 | EVEREST RE GROUP | EG | 6,849 | $2.3M | 0.04% |
| 440 | INTERPUBLIC GROUP OF COS | INTR | 68,043 | $2.3M | 0.04% |
| 441 | LAMB WESTON HOLDINGS | LW | 25,252 | $2.3M | 0.04% |
| 442 | EXPEDIA GROUP | EXPE | 25,632 | $2.2M | 0.04% |
| 443 | ZEBRA TECHNOLOGIES A | ZBRA | 8,751 | $2.2M | 0.04% |
| 444 | SPLUNK | 848637104 | 25,954 | $2.2M | 0.04% |
| 445 | OVINTIV INC | OVV | 43,385 | $2.2M | 0.04% |
| 446 | HOST HOTELS & RESORTS | HST | 135,649 | $2.2M | 0.04% |
| 447 | STANLEY BLACK & DECKER | SWK | 28,897 | $2.2M | 0.04% |
| 448 | DOMINOS PIZZA | DPZ | 6,227 | $2.2M | 0.04% |
| 449 | JUNIPER NETWORKS | 48203R104 | 67,125 | $2.1M | 0.04% |
| 450 | HENRY (JACK) & ASSOCIATE | 426281101 | 12,103 | $2.1M | 0.04% |
| 451 | MGM RESORTS INTL | MGM | 63,139 | $2.1M | 0.04% |
| 452 | ADVANCE AUTO PARTS | AAP | 14,256 | $2.1M | 0.04% |
| 453 | CAMPBELL SOUP | CPB | 36,866 | $2.1M | 0.04% |
| 454 | HORMEL FOODS CORP | HRL | 45,865 | $2.1M | 0.04% |
| 455 | PACKAGING CORP OF AMER | 695156109 | 16,281 | $2.1M | 0.04% |
| 456 | EQT | EQT | 61,232 | $2.1M | 0.04% |
| 457 | LIVE NATION ENTMT | LYV | 29,573 | $2.1M | 0.04% |
| 458 | LOEWS CORP | L | 35,352 | $2.1M | 0.04% |
| 459 | LIBERTY FORMULA ONE C | FWONB | 34,483 | $2.1M | 0.04% |
| 460 | BIO-TECHNE CORP | TECH | 24,720 | $2.0M | 0.04% |
| 461 | TRIMBLE | TRMB | 40,392 | $2.0M | 0.04% |
| 462 | GLOBE LIFE | GL-PD | 16,885 | $2.0M | 0.03% |
| 463 | SNAP-ON | SNA | 8,885 | $2.0M | 0.03% |
| 464 | MATCH GROUP(NEW) | MTCH | 48,865 | $2.0M | 0.03% |
| 465 | RPM INTL | 749685103 | 20,156 | $2.0M | 0.03% |
| 466 | ASSURANT | AIZN | 15,666 | $2.0M | 0.03% |
| 467 | NEUROCRINE BIOSCIENCES | NBIX | 16,336 | $2.0M | 0.03% |
| 468 | NORDSON CORP | NDSN | 8,195 | $1.9M | 0.03% |
| 469 | CELANESE CORP | CE | 18,964 | $1.9M | 0.03% |
| 470 | NEW FOX A | FOX | 63,803 | $1.9M | 0.03% |
| 471 | Pinduoduo Inc | PDD | 23,455 | $1.9M | 0.03% |
| 472 | EQUITY LIFESTYLE PPTYS | 29472R108 | 29,406 | $1.9M | 0.03% |
| 473 | LIBERTY BROADBAND C | LBRDP | 24,861 | $1.9M | 0.03% |
| 474 | BOSTON PROPERTIES | BXP | 28,053 | $1.9M | 0.03% |
| 475 | HENRY SCHEIN | HSIC | 23,725 | $1.9M | 0.03% |
| 476 | WESTERN DIGITAL | WDC | 60,042 | $1.9M | 0.03% |
| 477 | BOOZ ALLEN HAMILTON A | BAH | 18,103 | $1.9M | 0.03% |
| 478 | CLOUDFLARE A | NET | 41,810 | $1.9M | 0.03% |
| 479 | VISTRA ENERGY | VST | 80,765 | $1.9M | 0.03% |
| 480 | SS&C TECHNOLOGIES HLDGS | SSNC | 35,966 | $1.9M | 0.03% |
| 481 | WESTROCK COMPANY | WEST | 53,181 | $1.9M | 0.03% |
| 482 | DOORDASH A | DASH | 38,286 | $1.9M | 0.03% |
| 483 | ARES MANAGEMENT CORP CLASS A | ARES-PB | 27,308 | $1.9M | 0.03% |
| 484 | HEALTHCARE REALTY TRUST INC CLASS | 42226K105 | 96,621 | $1.9M | 0.03% |
| 485 | CH ROBINSON WORLDWIDE | CHRW | 20,232 | $1.9M | 0.03% |
| 486 | ROBLOX CORP CLASS A | RBLX | 64,797 | $1.8M | 0.03% |
| 487 | EASTMAN CHEMICAL CO | EMN | 22,553 | $1.8M | 0.03% |
| 488 | CAMDEN PROPERTY TRUST | 133131102 | 16,377 | $1.8M | 0.03% |
| 489 | POOL CORP | POOL | 6,052 | $1.8M | 0.03% |
| 490 | TELEFLEX | TFX | 7,325 | $1.8M | 0.03% |
| 491 | REGENCY CENTERS CORP | 758849103 | 29,129 | $1.8M | 0.03% |
| 492 | BORGWARNER | BWA | 45,176 | $1.8M | 0.03% |
| 493 | CROWN HOLDINGS | CCK | 22,080 | $1.8M | 0.03% |
| 494 | BILL.COM HOLDINGS | BILL | 16,513 | $1.8M | 0.03% |
| 495 | PAYLOCITY HOLDING CORP | PCTY | 9,246 | $1.8M | 0.03% |
| 496 | ALLY FINANCIAL | 02005N100 | 73,351 | $1.8M | 0.03% |
| 497 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 106,244 | $1.8M | 0.03% |
| 498 | AMERICAN FINANCIAL GROUP | 025932104 | 13,046 | $1.8M | 0.03% |
| 499 | REPLIGEN CORP | RGEN | 10,499 | $1.8M | 0.03% |
| 500 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY-PJ | 83,649 | $1.8M | 0.03% |