13F COMBINATION REPORT
APG Asset Management N.V.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001434819-23-000002
Total Value
$52.6M
Positions
786
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 18,142,558 | $2.4M | 4.54% |
| 2 | MICROSOFT CORP | MSFT | 8,185,001 | $2.0M | 3.78% |
| 3 | AMAZON COM INC | AMZN | 10,853,877 | $911,726 | 1.75% |
| 4 | FERGUSON PLC NEW | G3421J106 | 6,279,441 | $797,301 | 1.53% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 1,273,064 | $674,953 | 1.30% |
| 6 | JOHNSON & JOHNSON | JNJ | 3,790,091 | $669,520 | 1.29% |
| 7 | ROLLINS INC | ROL | 18,307,877 | $668,970 | 1.29% |
| 8 | HENRY JACK & ASSOC INC | 426281101 | 3,778,921 | $663,427 | 1.28% |
| 9 | STERIS PLC | STE | 3,402,783 | $628,460 | 1.21% |
| 10 | LAMB WESTON HLDGS INC | LW | 6,984,667 | $624,150 | 1.20% |
| 11 | MSA SAFETY INC | MNESP | 4,265,895 | $615,099 | 1.18% |
| 12 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,560,833 | $602,692 | 1.16% |
| 13 | ALPHABET INC | GOOG | 6,786,513 | $598,774 | 1.15% |
| 14 | ALLEGION PLC | ALLE | 5,385,551 | $566,883 | 1.09% |
| 15 | JPMORGAN CHASE & CO | VYLD | 4,140,533 | $555,245 | 1.07% |
| 16 | ALPHABET INC | GOOG | 6,241,077 | $553,771 | 1.07% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 3,593,986 | $544,705 | 1.05% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,875,056 | $519,761 | 1.00% |
| 19 | VAIL RESORTS INC | MTN | 2,087,737 | $497,612 | 0.96% |
| 20 | MERCK & CO INC | MRK | 4,137,552 | $459,061 | 0.88% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 1,347,950 | $434,593 | 0.84% |
| 22 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,676,984 | $429,995 | 0.83% |
| 23 | VISA INC | V | 2,066,603 | $429,357 | 0.83% |
| 24 | NVIDIA CORPORATION | NVDA | 2,815,823 | $411,504 | 0.79% |
| 25 | BANK AMERICA CORP | 060505104 | 12,269,947 | $406,381 | 0.78% |
| 26 | MCDONALDS CORP | MCD | 1,541,237 | $406,162 | 0.78% |
| 27 | LILLY ELI & CO | LLY | 1,105,127 | $404,300 | 0.78% |
| 28 | PEPSICO INC | PEP | 2,173,495 | $392,664 | 0.76% |
| 29 | ABBVIE INC | ABBV | 2,394,635 | $386,997 | 0.74% |
| 30 | PFIZER INC | PFE | 7,515,710 | $385,105 | 0.74% |
| 31 | MASTERCARD INCORPORATED | MA | 1,067,442 | $371,182 | 0.71% |
| 32 | TESLA INC | TSLA | 2,930,944 | $361,034 | 0.69% |
| 33 | TRANSUNION | TRU | 6,273,240 | $356,006 | 0.68% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,151,914 | $355,826 | 0.68% |
| 35 | WELLS FARGO CO NEW | 949746101 | 8,207,982 | $338,908 | 0.65% |
| 36 | TORONTO DOMINION BK ONT | TORO | 3,804,618 | $333,551 | 0.64% |
| 37 | HOME DEPOT INC | HD | 1,054,389 | $333,039 | 0.64% |
| 38 | BALCHEM CORP | BCPC | 2,702,981 | $330,061 | 0.64% |
| 39 | META PLATFORMS INC | META | 2,609,965 | $314,083 | 0.60% |
| 40 | CISCO SYS INC | CSCO | 6,558,170 | $312,431 | 0.60% |
| 41 | COCA COLA CO | KO | 4,594,764 | $292,273 | 0.56% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 631,508 | $288,283 | 0.55% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 3,282,029 | $273,262 | 0.53% |
| 44 | WD 40 CO | WDFC | 1,635,313 | $263,629 | 0.51% |
| 45 | BROADCOM INC | AVGO | 471,145 | $263,431 | 0.51% |
| 46 | ACCENTURE PLC IRELAND | ACN | 981,277 | $261,844 | 0.50% |
| 47 | DANAHER CORPORATION | 235851102 | 946,995 | $251,351 | 0.48% |
| 48 | PROLOGIS INC. | PLDGP | 2,228,058 | $251,169 | 0.48% |
| 49 | GILEAD SCIENCES INC | GILD | 2,898,986 | $248,878 | 0.48% |
| 50 | TJX COS INC NEW | 872540109 | 3,114,295 | $247,898 | 0.48% |
| 51 | T-MOBILE US INC | TMUSZ | 1,754,438 | $245,621 | 0.47% |
| 52 | NIKE INC | NKE | 2,092,157 | $244,803 | 0.47% |
| 53 | LOWES COS INC | 548661107 | 1,225,368 | $244,142 | 0.47% |
| 54 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,998,574 | $243,606 | 0.47% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,363,292 | $241,989 | 0.47% |
| 56 | ABBOTT LABS | ABLZF | 2,157,335 | $236,854 | 0.46% |
| 57 | BLACKROCK INC | BLK | 330,246 | $234,022 | 0.45% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 1,091,429 | $231,230 | 0.44% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 414,824 | $228,439 | 0.44% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 2,184,819 | $225,015 | 0.43% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 1,407,217 | $220,764 | 0.42% |
| 62 | LINDE PLC | LIN | 645,656 | $210,600 | 0.41% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,270,011 | $209,831 | 0.40% |
| 64 | ORACLE CORP | ORCL-PD | 2,535,608 | $207,261 | 0.40% |
| 65 | AMGEN INC | AMGN | 779,540 | $204,738 | 0.39% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 2,379,664 | $198,940 | 0.38% |
| 67 | COMCAST CORP NEW | CCZ | 5,665,132 | $198,110 | 0.38% |
| 68 | RAYMOND JAMES FINL INC | 754730109 | 1,794,782 | $191,772 | 0.37% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,321,367 | $186,167 | 0.36% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 219,112 | $184,937 | 0.36% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 548,404 | $184,554 | 0.36% |
| 72 | NETFLIX INC | NFLX | 618,457 | $182,371 | 0.35% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 2,333,858 | $178,657 | 0.34% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,036,636 | $177,337 | 0.34% |
| 75 | DEERE & CO | DE | 411,688 | $176,515 | 0.34% |
| 76 | AFLAC INC | AFL | 2,414,981 | $173,734 | 0.33% |
| 77 | CME GROUP INC | CME | 1,008,381 | $169,569 | 0.33% |
| 78 | BROWN & BROWN INC | BRO | 2,963,180 | $168,812 | 0.32% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 4,263,174 | $167,969 | 0.32% |
| 80 | STARBUCKS CORP | SBUX | 1,689,889 | $167,637 | 0.32% |
| 81 | CANADIAN NATL RY CO | 136375102 | 1,041,815 | $167,566 | 0.32% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 677,754 | $161,888 | 0.31% |
| 83 | ELEVANCE HEALTH INC | ELV | 313,944 | $161,044 | 0.31% |
| 84 | NEWMONT CORP | NEMCL | 3,268,806 | $156,569 | 0.30% |
| 85 | BERKLEY W R CORP | WRB-PH | 2,145,833 | $155,723 | 0.30% |
| 86 | MOODYS CORP | MCO | 550,515 | $153,384 | 0.30% |
| 87 | MEDTRONIC PLC | MDT | 1,926,705 | $149,744 | 0.29% |
| 88 | CVS HEALTH CORP | CVS | 1,593,957 | $148,541 | 0.29% |
| 89 | EQUINIX INC | EQIX | 224,902 | $147,318 | 0.28% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 568,271 | $146,449 | 0.28% |
| 91 | EXTRA SPACE STORAGE INC | EXR | 991,510 | $145,930 | 0.28% |
| 92 | SVB FINANCIAL GROUP | 78486Q101 | 618,086 | $142,246 | 0.27% |
| 93 | SALESFORCE INC | CRM | 1,071,206 | $142,031 | 0.27% |
| 94 | CSX CORP | CSX | 4,536,509 | $140,541 | 0.27% |
| 95 | QUALCOMM INC | QCOM | 1,271,481 | $139,787 | 0.27% |
| 96 | LAUDER ESTEE COS INC | 518439104 | 562,422 | $139,543 | 0.27% |
| 97 | PAYCHEX INC | PAYX | 1,196,130 | $138,225 | 0.27% |
| 98 | CONSOLIDATED EDISON INC | ED | 1,446,805 | $137,895 | 0.27% |
| 99 | CATERPILLAR INC | CAT | 538,831 | $129,082 | 0.25% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 177,460 | $128,036 | 0.25% |
| 101 | GLOBE LIFE INC | GL-PD | 1,059,624 | $127,738 | 0.25% |
| 102 | PROGRESSIVE CORP | 743315103 | 982,487 | $127,438 | 0.25% |
| 103 | BLACKSTONE INC | BX | 1,705,870 | $126,558 | 0.24% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 410,545 | $126,555 | 0.24% |
| 105 | SPS COMM INC | SPSC | 976,936 | $125,468 | 0.24% |
| 106 | TRUIST FINL CORP | 89832Q109 | 2,872,602 | $123,608 | 0.24% |
| 107 | INTEL CORP | INTC | 4,618,242 | $122,060 | 0.23% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 1,284,512 | $121,964 | 0.23% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 1,301,526 | $120,990 | 0.23% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 418,642 | $120,895 | 0.23% |
| 111 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 3,048,000 | $120,701 | 0.23% |
| 112 | HERSHEY CO | HSY | 512,732 | $118,733 | 0.23% |
| 113 | CIGNA CORP NEW | 125523100 | 356,047 | $117,973 | 0.23% |
| 114 | BROOKFIELD CORP | 11271J107 | 2,758,917 | $117,475 | 0.23% |
| 115 | METTLER TOLEDO INTERNATIONAL | MTD | 81,181 | $117,343 | 0.23% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 453,424 | $116,788 | 0.22% |
| 117 | SOLAREDGE TECHNOLOGIES INC | SEDG | 411,693 | $116,620 | 0.22% |
| 118 | INTUIT | INTU | 296,985 | $115,593 | 0.22% |
| 119 | SOUTHERN CO | SOMN | 1,592,481 | $113,719 | 0.22% |
| 120 | DOLLAR TREE INC | DLTR | 795,530 | $112,520 | 0.22% |
| 121 | TRANSDIGM GROUP INC | TDG | 177,288 | $111,629 | 0.21% |
| 122 | D R HORTON INC | 23331A109 | 1,241,278 | $110,648 | 0.21% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,077,235 | $110,514 | 0.21% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 1,704,657 | $110,411 | 0.21% |
| 125 | BECTON DICKINSON & CO | BDX | 432,696 | $110,035 | 0.21% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 706,719 | $105,223 | 0.20% |
| 127 | SBA COMMUNICATIONS CORP NEW | SBAC | 375,035 | $105,126 | 0.20% |
| 128 | INCYTE CORP | INCY | 1,295,135 | $104,025 | 0.20% |
| 129 | HUMANA INC | HUM | 201,318 | $103,113 | 0.20% |
| 130 | XCEL ENERGY INC | XELLL | 1,468,570 | $102,961 | 0.20% |
| 131 | AGNICO EAGLE MINES LTD | AEM | 1,607,711 | $102,875 | 0.20% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 1,223,969 | $102,556 | 0.20% |
| 133 | ALBEMARLE CORP | ALB-PA | 469,283 | $101,769 | 0.20% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 382,121 | $101,396 | 0.20% |
| 135 | APPLIED MATLS INC | 038222105 | 1,037,769 | $101,058 | 0.19% |
| 136 | MONDELEZ INTL INC | 609207105 | 1,513,920 | $100,903 | 0.19% |
| 137 | REPUBLIC SVCS INC | 760759100 | 781,589 | $100,817 | 0.19% |
| 138 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 961,344 | $100,480 | 0.19% |
| 139 | CANADIAN PAC RY LTD | 13645T100 | 974,072 | $98,333 | 0.19% |
| 140 | WASTE CONNECTIONS INC | WCN | 728,384 | $96,555 | 0.19% |
| 141 | WHEATON PRECIOUS METALS CORP | WPM | 2,139,086 | $95,744 | 0.18% |
| 142 | UNION PAC CORP | UNP | 460,377 | $95,330 | 0.18% |
| 143 | NUTRIEN LTD | NTR | 975,390 | $94,148 | 0.18% |
| 144 | GENERAL MLS INC | 370334104 | 1,081,532 | $90,686 | 0.17% |
| 145 | SERVICENOW INC | NOW | 232,008 | $90,082 | 0.17% |
| 146 | MSCI INC | MSCI | 191,993 | $89,309 | 0.17% |
| 147 | ANALOG DEVICES INC | ADI | 538,711 | $88,365 | 0.17% |
| 148 | KELLOGG CO | BEKE | 1,239,296 | $88,287 | 0.17% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 532,752 | $88,160 | 0.17% |
| 150 | PINDUODUO INC | PDD | 1,069,328 | $87,204 | 0.17% |
| 151 | STRYKER CORPORATION | SYK | 354,512 | $86,675 | 0.17% |
| 152 | BARRICK GOLD CORP | 067901108 | 3,722,225 | $86,393 | 0.17% |
| 153 | EVERSOURCE ENERGY | ES | 1,027,003 | $86,104 | 0.17% |
| 154 | LINCOLN NATL CORP IND | 534187109 | 2,795,043 | $85,864 | 0.17% |
| 155 | AT&T INC | T-PC | 4,599,979 | $84,686 | 0.16% |
| 156 | MARKEL CORP | MKL | 63,966 | $84,275 | 0.16% |
| 157 | AMCOR PLC | AMCCF | 7,045,555 | $83,913 | 0.16% |
| 158 | DOMINION ENERGY INC | D | 1,367,546 | $83,858 | 0.16% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 194,039 | $83,842 | 0.16% |
| 160 | WEC ENERGY GROUP INC | WEC | 874,188 | $81,964 | 0.16% |
| 161 | PAYPAL HLDGS INC | PYPL | 1,149,887 | $81,895 | 0.16% |
| 162 | GENERAL MTRS CO | 37045V100 | 2,412,829 | $81,168 | 0.16% |
| 163 | FIFTH THIRD BANCORP | FITBM | 2,467,327 | $80,953 | 0.16% |
| 164 | DISCOVER FINL SVCS | 254709108 | 825,132 | $80,723 | 0.16% |
| 165 | BROWN FORMAN CORP | BF-B | 1,213,061 | $79,674 | 0.15% |
| 166 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,298,727 | $79,573 | 0.15% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 321,753 | $79,232 | 0.15% |
| 168 | BCE INC | BCPPF | 1,331,619 | $79,218 | 0.15% |
| 169 | SHERWIN WILLIAMS CO | SHW | 333,395 | $79,125 | 0.15% |
| 170 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,644,526 | $78,576 | 0.15% |
| 171 | AMPHENOL CORP NEW | 032095101 | 1,027,105 | $78,204 | 0.15% |
| 172 | ELECTRONIC ARTS INC | EA | 633,872 | $77,446 | 0.15% |
| 173 | HILTON WORLDWIDE HLDGS INC | HLT | 603,673 | $76,280 | 0.15% |
| 174 | MCKESSON CORP | MCK | 203,254 | $76,245 | 0.15% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 433,623 | $75,381 | 0.15% |
| 176 | BOOKING HOLDINGS INC | BKNG | 37,281 | $75,132 | 0.14% |
| 177 | FISERV INC | FISV | 733,764 | $74,162 | 0.14% |
| 178 | MARKETAXESS HLDGS INC | MKTX | 261,116 | $72,823 | 0.14% |
| 179 | HOLOGIC INC | HOLX | 966,688 | $72,318 | 0.14% |
| 180 | ZOETIS INC | ZTS | 487,931 | $71,506 | 0.14% |
| 181 | APTIV PLC | APTV | 767,535 | $71,481 | 0.14% |
| 182 | PARKER-HANNIFIN CORP | PH | 240,828 | $70,081 | 0.13% |
| 183 | AUTOZONE INC | AZO | 28,227 | $69,613 | 0.13% |
| 184 | EXELON CORP | EXC | 1,606,849 | $69,464 | 0.13% |
| 185 | KROGER CO | KR | 1,557,263 | $69,423 | 0.13% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 1,496,910 | $69,262 | 0.13% |
| 187 | UNITED RENTALS INC | URI | 193,787 | $68,876 | 0.13% |
| 188 | TRIP COM GROUP LTD | TRPCF | 1,989,538 | $68,440 | 0.13% |
| 189 | CMS ENERGY CORP | CMS-PC | 1,077,826 | $68,259 | 0.13% |
| 190 | ULTA BEAUTY INC | ULTA | 144,541 | $67,800 | 0.13% |
| 191 | M & T BK CORP | 55261F104 | 462,225 | $67,050 | 0.13% |
| 192 | ENTERGY CORP NEW | ENO | 584,818 | $65,792 | 0.13% |
| 193 | FIRSTSERVICE CORP NEW | FSV | 396,690 | $65,775 | 0.13% |
| 194 | CITIZENS FINL GROUP INC | CIA | 1,670,042 | $65,750 | 0.13% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 385,701 | $64,832 | 0.12% |
| 196 | EASTMAN CHEM CO | EMN | 793,426 | $64,617 | 0.12% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 1,565,643 | $64,583 | 0.12% |
| 198 | SYNOPSYS INC | SNPS | 195,691 | $62,482 | 0.12% |
| 199 | MODERNA INC | MRNA | 346,864 | $62,304 | 0.12% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 282,433 | $62,220 | 0.12% |
| 201 | PUBLIC STORAGE | PSA-PS | 220,544 | $61,794 | 0.12% |
| 202 | DISNEY WALT CO | 254687106 | 700,283 | $60,841 | 0.12% |
| 203 | LAM RESEARCH CORP | LRCX | 144,038 | $60,539 | 0.12% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 701,060 | $60,438 | 0.12% |
| 205 | EVERGY INC | EVRG | 957,118 | $60,231 | 0.12% |
| 206 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 788,921 | $59,824 | 0.12% |
| 207 | HCA HEALTHCARE INC | HCA | 248,682 | $59,674 | 0.11% |
| 208 | COLGATE PALMOLIVE CO | CL | 747,881 | $58,926 | 0.11% |
| 209 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,189,983 | $58,821 | 0.11% |
| 210 | GALLAGHER ARTHUR J & CO | 363576109 | 309,790 | $58,408 | 0.11% |
| 211 | AMERISOURCEBERGEN CORP | COR | 351,556 | $58,256 | 0.11% |
| 212 | GENUINE PARTS CO | GPC | 334,899 | $58,108 | 0.11% |
| 213 | AON PLC | AON | 193,449 | $58,062 | 0.11% |
| 214 | EDGEWELL PERS CARE CO | 28035Q102 | 1,505,498 | $58,022 | 0.11% |
| 215 | KLA CORP | KLAC | 153,877 | $58,016 | 0.11% |
| 216 | MICRON TECHNOLOGY INC | MU | 1,154,369 | $57,695 | 0.11% |
| 217 | AVERY DENNISON CORP | AVY | 311,693 | $56,416 | 0.11% |
| 218 | EXPEDITORS INTL WASH INC | 302130109 | 542,286 | $56,354 | 0.11% |
| 219 | KEYCORP | 493267108 | 3,233,897 | $56,334 | 0.11% |
| 220 | DUPONT DE NEMOURS INC | DD | 819,235 | $56,224 | 0.11% |
| 221 | SEMPRA | SREA | 363,316 | $56,147 | 0.11% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 348,230 | $55,940 | 0.11% |
| 223 | HORIZON THERAPEUTICS PUB L | G46188101 | 480,473 | $54,678 | 0.11% |
| 224 | COSTAR GROUP INC | CSGP | 706,799 | $54,621 | 0.11% |
| 225 | SHOPIFY INC | SHOP | 1,240,828 | $53,356 | 0.10% |
| 226 | CENTENE CORP DEL | CNC | 645,680 | $52,952 | 0.10% |
| 227 | AGILENT TECHNOLOGIES INC | A | 350,063 | $52,387 | 0.10% |
| 228 | AMEREN CORP | AEE | 585,962 | $52,104 | 0.10% |
| 229 | PALO ALTO NETWORKS INC | PANW | 369,783 | $51,600 | 0.10% |
| 230 | CBOE GLOBAL MKTS INC | 12503M108 | 406,588 | $51,015 | 0.10% |
| 231 | FEDEX CORP | FDX | 294,115 | $50,941 | 0.10% |
| 232 | AMERICAN WTR WKS CO INC NEW | 030420103 | 333,711 | $50,864 | 0.10% |
| 233 | DARDEN RESTAURANTS INC | DRI | 366,727 | $50,729 | 0.10% |
| 234 | KEURIG DR PEPPER INC | KDP | 1,411,726 | $50,342 | 0.10% |
| 235 | NUCOR CORP | NUE | 378,856 | $49,937 | 0.10% |
| 236 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,284,225 | $49,789 | 0.10% |
| 237 | HORMEL FOODS CORP | HRL | 1,080,906 | $49,235 | 0.09% |
| 238 | QUEST DIAGNOSTICS INC | DGX | 313,512 | $49,046 | 0.09% |
| 239 | BIOMARIN PHARMACEUTICAL INC | BMRN | 469,540 | $48,593 | 0.09% |
| 240 | CINCINNATI FINL CORP | 172062101 | 472,327 | $48,362 | 0.09% |
| 241 | EDWARDS LIFESCIENCES CORP | EW | 647,928 | $48,342 | 0.09% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 305,823 | $48,329 | 0.09% |
| 243 | AUTODESK INC | ADSK | 258,404 | $48,288 | 0.09% |
| 244 | DEXCOM INC | DXCM | 424,847 | $48,110 | 0.09% |
| 245 | FIDELITY NATL INFORMATION SV | 31620M106 | 693,857 | $47,078 | 0.09% |
| 246 | UBER TECHNOLOGIES INC | UBER | 1,892,725 | $46,807 | 0.09% |
| 247 | TELUS CORPORATION | TU | 1,788,003 | $46,721 | 0.09% |
| 248 | CHARTER COMMUNICATIONS INC N | 16119P108 | 137,277 | $46,551 | 0.09% |
| 249 | EATON CORP PLC | ETN | 295,750 | $46,418 | 0.09% |
| 250 | DOMINOS PIZZA INC | DPZ | 133,559 | $46,265 | 0.09% |
| 251 | EDISON INTL | 281020107 | 724,811 | $46,112 | 0.09% |
| 252 | BAXTER INTL INC | 071813109 | 903,961 | $46,075 | 0.09% |
| 253 | SEAGEN INC | SE | 358,069 | $46,015 | 0.09% |
| 254 | BIOGEN INC | BIIB | 165,121 | $45,725 | 0.09% |
| 255 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 793,321 | $45,370 | 0.09% |
| 256 | AKAMAI TECHNOLOGIES INC | AKAM | 532,160 | $44,861 | 0.09% |
| 257 | SYNCHRONY FINANCIAL | SYF-PB | 1,344,401 | $44,177 | 0.08% |
| 258 | MOSAIC CO NEW | MOS | 1,002,648 | $43,986 | 0.08% |
| 259 | SMUCKER J M CO | 832696405 | 274,499 | $43,497 | 0.08% |
| 260 | FORTINET INC | FTNT | 887,360 | $43,383 | 0.08% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 609,853 | $42,842 | 0.08% |
| 262 | OMNICOM GROUP INC | OMC | 521,769 | $42,561 | 0.08% |
| 263 | PACCAR INC | PCAR | 427,289 | $42,289 | 0.08% |
| 264 | FRANCO NEV CORP | FNV | 228,324 | $42,142 | 0.08% |
| 265 | DTE ENERGY CO | DTK | 356,538 | $41,904 | 0.08% |
| 266 | JUNIPER NETWORKS INC | 48203R104 | 1,309,224 | $41,843 | 0.08% |
| 267 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 395,321 | $41,445 | 0.08% |
| 268 | BALL CORP | BALL | 809,763 | $41,411 | 0.08% |
| 269 | ERIE INDTY CO | 29530P102 | 166,400 | $41,387 | 0.08% |
| 270 | GEN DIGITAL INC | GENVR | 1,930,680 | $41,374 | 0.08% |
| 271 | ENPHASE ENERGY INC | ENPH | 155,281 | $41,143 | 0.08% |
| 272 | IDEXX LABS INC | 45168D104 | 100,405 | $40,961 | 0.08% |
| 273 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,066,194 | $39,833 | 0.08% |
| 274 | IQVIA HLDGS INC | IQV | 194,300 | $39,810 | 0.08% |
| 275 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,545,290 | $39,374 | 0.08% |
| 276 | LOEWS CORP | L | 671,756 | $39,184 | 0.08% |
| 277 | FIRST HORIZON CORPORATION | FHN-PH | 1,590,950 | $38,978 | 0.07% |
| 278 | CINTAS CORP | CTAS | 85,984 | $38,832 | 0.07% |
| 279 | VERISIGN INC | VRSN | 188,959 | $38,820 | 0.07% |
| 280 | WORKDAY INC | WDAY | 231,593 | $38,752 | 0.07% |
| 281 | FIRSTENERGY CORP | FE | 923,075 | $38,714 | 0.07% |
| 282 | DOVER CORP | DOV | 283,916 | $38,445 | 0.07% |
| 283 | TE CONNECTIVITY LTD | TEL | 334,062 | $38,350 | 0.07% |
| 284 | PAYCOM SOFTWARE INC | PAYC | 123,314 | $38,266 | 0.07% |
| 285 | CROWN HLDGS INC | CCK | 462,757 | $38,043 | 0.07% |
| 286 | ARISTA NETWORKS INC | ANET | 312,467 | $37,918 | 0.07% |
| 287 | MASCO CORP | MAS | 809,499 | $37,779 | 0.07% |
| 288 | ROYAL BK CDA SUSTAINABL | 780087102 | 295,377 | $37,601 | 0.07% |
| 289 | NEUROCRINE BIOSCIENCES INC | NBIX | 311,280 | $37,179 | 0.07% |
| 290 | PG&E CORP | PCG-PX | 2,275,431 | $36,999 | 0.07% |
| 291 | XYLEM INC | XYL | 333,795 | $36,908 | 0.07% |
| 292 | YUM CHINA HLDGS INC | YUMC | 666,959 | $36,449 | 0.07% |
| 293 | WESTROCK CO | WEST | 1,020,580 | $35,884 | 0.07% |
| 294 | CHURCH & DWIGHT CO INC | CHD | 435,154 | $35,078 | 0.07% |
| 295 | ATMOS ENERGY CORP | ATO | 312,441 | $35,015 | 0.07% |
| 296 | BLOCK INC | BSQKZ | 553,204 | $34,763 | 0.07% |
| 297 | TRAVELERS COMPANIES INC | TRV | 184,680 | $34,626 | 0.07% |
| 298 | DOW INC | DOW | 679,872 | $34,259 | 0.07% |
| 299 | INTERPUBLIC GROUP COS INC | INTR | 1,007,061 | $33,545 | 0.06% |
| 300 | CGI INC | GIB | 286,781 | $33,470 | 0.06% |
| 301 | SNOWFLAKE INC | SNOW | 233,075 | $33,456 | 0.06% |
| 302 | CAMPBELL SOUP CO | CPB | 587,985 | $33,368 | 0.06% |
| 303 | ILLUMINA INC | ILMN | 163,954 | $33,151 | 0.06% |
| 304 | MARVELL TECHNOLOGY INC | MRVL | 893,434 | $33,093 | 0.06% |
| 305 | BLACK KNIGHT INC | 09215C105 | 532,176 | $32,862 | 0.06% |
| 306 | HP INC | HPQ | 1,222,396 | $32,846 | 0.06% |
| 307 | SOUTHERN COPPER CORP | SCCO | 536,737 | $32,414 | 0.06% |
| 308 | RESMED INC | RSMDF | 152,364 | $31,712 | 0.06% |
| 309 | ON SEMICONDUCTOR CORP | ON | 506,599 | $31,597 | 0.06% |
| 310 | SNAP INC | SNAP | 3,519,416 | $31,499 | 0.06% |
| 311 | SEALED AIR CORP NEW | SE | 629,562 | $31,403 | 0.06% |
| 312 | NRG ENERGY INC | NRG | 985,697 | $31,365 | 0.06% |
| 313 | STEEL DYNAMICS INC | STLD | 319,521 | $31,217 | 0.06% |
| 314 | EVEREST RE GROUP LTD | EG | 93,957 | $31,125 | 0.06% |
| 315 | CORTEVA INC | CTVA | 526,664 | $30,957 | 0.06% |
| 316 | VERISK ANALYTICS INC | VRSK | 173,585 | $30,624 | 0.06% |
| 317 | LULULEMON ATHLETICA INC | LULU | 95,001 | $30,436 | 0.06% |
| 318 | VULCAN MATLS CO | 929160109 | 173,331 | $30,352 | 0.06% |
| 319 | TARGET CORP | TGT | 202,814 | $30,227 | 0.06% |
| 320 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 876,508 | $30,047 | 0.06% |
| 321 | C H ROBINSON WORLDWIDE INC | CHRW | 325,888 | $29,838 | 0.06% |
| 322 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125,190 | $29,751 | 0.06% |
| 323 | WESTERN UN CO | WU | 2,139,813 | $29,465 | 0.06% |
| 324 | BORGWARNER INC | BWA | 728,080 | $29,305 | 0.06% |
| 325 | F5 INC | FFIV | 201,074 | $28,856 | 0.06% |
| 326 | GLOBAL PMTS INC | 37940X102 | 289,887 | $28,792 | 0.06% |
| 327 | MCCORMICK & CO INC | MKC-V | 345,031 | $28,600 | 0.06% |
| 328 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,755,632 | $28,020 | 0.05% |
| 329 | GARTNER INC | IT | 83,046 | $27,915 | 0.05% |
| 330 | FULLER H B CO | FUL | 389,592 | $27,903 | 0.05% |
| 331 | ZIMMER BIOMET HOLDINGS INC | ZBH | 218,152 | $27,814 | 0.05% |
| 332 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 263,281 | $27,415 | 0.05% |
| 333 | MERCADOLIBRE INC | MELI | 32,141 | $27,199 | 0.05% |
| 334 | CROWDSTRIKE HLDGS INC | CRWD | 258,113 | $27,177 | 0.05% |
| 335 | VMWARE INC | 928563402 | 220,814 | $27,107 | 0.05% |
| 336 | LABORATORY CORP AMER HLDGS | 50540R409 | 114,789 | $27,031 | 0.05% |
| 337 | CORNING INC | GLW | 841,766 | $26,886 | 0.05% |
| 338 | AMERISAFE INC | AMSF | 515,400 | $26,785 | 0.05% |
| 339 | MOLINA HEALTHCARE INC | MOH | 80,653 | $26,633 | 0.05% |
| 340 | ASSURANT INC | AIZN | 211,741 | $26,480 | 0.05% |
| 341 | ALLIANT ENERGY CORP | LNT | 475,161 | $26,234 | 0.05% |
| 342 | CUMMINS INC | CMI | 107,530 | $26,053 | 0.05% |
| 343 | KKR & CO INC | KKRT | 560,687 | $26,027 | 0.05% |
| 344 | CARDINAL HEALTH INC | CAH | 337,686 | $25,958 | 0.05% |
| 345 | DISH NETWORK CORPORATION | 25470M109 | 1,845,656 | $25,913 | 0.05% |
| 346 | KIMBERLY-CLARK CORP | KMB | 190,596 | $25,873 | 0.05% |
| 347 | ALLSTATE CORP | ALL-PJ | 190,069 | $25,773 | 0.05% |
| 348 | VEEVA SYS INC | VEEV | 157,291 | $25,384 | 0.05% |
| 349 | CDW CORP | CDW | 141,484 | $25,266 | 0.05% |
| 350 | CENTERPOINT ENERGY INC | CNP | 841,164 | $25,227 | 0.05% |
| 351 | FORTUNE BRANDS INNOVATIONS I | FBIN | 435,641 | $24,879 | 0.05% |
| 352 | STANLEY BLACK & DECKER INC | SWK | 328,312 | $24,663 | 0.05% |
| 353 | INFOSYS LTD | INFY | 1,346,500 | $24,250 | 0.05% |
| 354 | ADVANCE AUTO PARTS INC | AAP | 164,569 | $24,197 | 0.05% |
| 355 | NASDAQ INC | NDAQ | 393,451 | $24,138 | 0.05% |
| 356 | TRADEWEB MKTS INC | 892672106 | 370,262 | $24,041 | 0.05% |
| 357 | AMERICAN EXPRESS CO | AXP | 162,639 | $24,030 | 0.05% |
| 358 | CHECK POINT SOFTWARE TECH LT | M22465104 | 189,755 | $23,939 | 0.05% |
| 359 | FAIR ISAAC CORP | FICO | 38,816 | $23,234 | 0.04% |
| 360 | LYONDELLBASELL INDUSTRIES N | LYB | 275,901 | $22,908 | 0.04% |
| 361 | OTIS WORLDWIDE CORP | OTIS | 287,531 | $22,517 | 0.04% |
| 362 | ECOLAB INC | ECL | 154,307 | $22,461 | 0.04% |
| 363 | LKQ CORP | LKQ | 418,420 | $22,348 | 0.04% |
| 364 | LIVE NATION ENTERTAINMENT IN | LYV | 319,736 | $22,298 | 0.04% |
| 365 | ANSYS INC | 03662Q105 | 91,140 | $22,019 | 0.04% |
| 366 | AMETEK INC | AME | 154,251 | $21,552 | 0.04% |
| 367 | XP INC | XP | 1,400,000 | $21,476 | 0.04% |
| 368 | WATERS CORP | 941848103 | 62,488 | $21,407 | 0.04% |
| 369 | INSULET CORP | PODD | 72,297 | $21,284 | 0.04% |
| 370 | 3M CO | MMM | 176,507 | $21,167 | 0.04% |
| 371 | DATADOG INC | DDOG | 283,158 | $20,812 | 0.04% |
| 372 | NISOURCE INC | NI | 758,405 | $20,795 | 0.04% |
| 373 | FORTIVE CORP | FTV | 322,121 | $20,696 | 0.04% |
| 374 | HENRY SCHEIN INC | HSIC | 249,867 | $19,957 | 0.04% |
| 375 | EQUITABLE HLDGS INC | EQH-PC | 690,606 | $19,820 | 0.04% |
| 376 | ASTRAZENECA PLC | AZN | 290,700 | $19,709 | 0.04% |
| 377 | EPAM SYS INC | EPAM | 60,054 | $19,682 | 0.04% |
| 378 | TELEDYNE TECHNOLOGIES INC | TDY | 49,154 | $19,657 | 0.04% |
| 379 | GOLDMAN SACHS GROUP INC | GSCE | 57,238 | $19,654 | 0.04% |
| 380 | LEAR CORP | LEA | 155,943 | $19,340 | 0.04% |
| 381 | TERADYNE INC | TER | 221,003 | $19,305 | 0.04% |
| 382 | FASTENAL CO | FAST | 397,244 | $18,798 | 0.04% |
| 383 | PERKINELMER INC | RVTY | 131,442 | $18,431 | 0.04% |
| 384 | NETAPP INC | NTAP | 306,346 | $18,399 | 0.04% |
| 385 | EQUIFAX INC | EFX | 93,897 | $18,250 | 0.04% |
| 386 | S&P GLOBAL INC | SPGI | 54,203 | $18,155 | 0.03% |
| 387 | SPLUNK INC | 848637104 | 208,123 | $17,917 | 0.03% |
| 388 | MONOLITHIC PWR SYS INC | 609839105 | 50,302 | $17,787 | 0.03% |
| 389 | SKYWORKS SOLUTIONS INC | SWKS | 193,665 | $17,649 | 0.03% |
| 390 | VIATRIS INC | VTRS | 1,571,703 | $17,493 | 0.03% |
| 391 | MARTIN MARIETTA MATLS INC | 573284106 | 51,170 | $17,294 | 0.03% |
| 392 | COOPER COS INC | 216648402 | 51,637 | $17,075 | 0.03% |
| 393 | VALE S A | VALE | 990,200 | $16,804 | 0.03% |
| 394 | BANK NOVA SCOTIA HALIFAX | 064149107 | 251,222 | $16,666 | 0.03% |
| 395 | CHUBB LIMITED | CB | 75,396 | $16,632 | 0.03% |
| 396 | DOCUSIGN INC | DOCU | 297,714 | $16,499 | 0.03% |
| 397 | ALIGN TECHNOLOGY INC | ALGN | 77,182 | $16,278 | 0.03% |
| 398 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 236,282 | $16,006 | 0.03% |
| 399 | GENERAC HLDGS INC | GNRC | 156,767 | $15,780 | 0.03% |
| 400 | U HAUL HOLDING COMPANY | UHAL-B | 286,158 | $15,733 | 0.03% |
| 401 | ESSENTIAL UTILS INC | 29670G102 | 324,563 | $15,491 | 0.03% |
| 402 | KINROSS GOLD CORP | KGCRF | 2,793,871 | $15,422 | 0.03% |
| 403 | AMERICAN INTL GROUP INC | 026874784 | 242,221 | $15,318 | 0.03% |
| 404 | AVANTOR INC | AVTR | 704,730 | $14,863 | 0.03% |
| 405 | WILLIS TOWERS WATSON PLC LTD | WTW | 60,552 | $14,810 | 0.03% |
| 406 | CITIGROUP INC | C-PR | 325,957 | $14,743 | 0.03% |
| 407 | ROYALTY PHARMA PLC | RPRX | 364,982 | $14,424 | 0.03% |
| 408 | FIRST SOLAR INC | FSLR | 96,044 | $14,386 | 0.03% |
| 409 | PLUG POWER INC | PLUG | 1,144,871 | $14,162 | 0.03% |
| 410 | PTC INC | PTC | 117,205 | $14,069 | 0.03% |
| 411 | MONGODB INC | MDB | 71,279 | $14,031 | 0.03% |
| 412 | ZSCALER INC | ZS | 124,625 | $13,946 | 0.03% |
| 413 | EMERSON ELEC CO | EMR | 144,429 | $13,874 | 0.03% |
| 414 | LUMEN TECHNOLOGIES INC | LUMN | 2,649,247 | $13,829 | 0.03% |
| 415 | HUBSPOT INC | HUBS | 47,667 | $13,782 | 0.03% |
| 416 | FLEETCOR TECHNOLOGIES INC | 339041105 | 74,715 | $13,724 | 0.03% |
| 417 | CAMECO CORP | CCJ | 446,768 | $13,711 | 0.03% |
| 418 | YUM BRANDS INC | YUM | 106,622 | $13,656 | 0.03% |
| 419 | SEA LTD | SE | 261,620 | $13,612 | 0.03% |
| 420 | BIO-TECHNE CORP | TECH | 162,767 | $13,490 | 0.03% |
| 421 | NEWELL BRANDS INC | NWL | 1,015,360 | $13,281 | 0.03% |
| 422 | TRIMBLE INC | TRMB | 257,159 | $13,002 | 0.03% |
| 423 | MONSTER BEVERAGE CORP NEW | MNST | 126,794 | $12,873 | 0.02% |
| 424 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 163,554 | $12,777 | 0.02% |
| 425 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 239,514 | $12,469 | 0.02% |
| 426 | JAZZ PHARMACEUTICALS PLC | JAZZ | 77,976 | $12,422 | 0.02% |
| 427 | GODADDY INC | GDDY | 163,408 | $12,226 | 0.02% |
| 428 | TELEFLEX INCORPORATED | TFX | 48,685 | $12,153 | 0.02% |
| 429 | MATCH GROUP INC NEW | MTCH | 291,367 | $12,089 | 0.02% |
| 430 | CLOUDFLARE INC | NET | 266,525 | $12,050 | 0.02% |
| 431 | FORTIS INC | FTRSF | 218,997 | $11,865 | 0.02% |
| 432 | CHARLES RIV LABS INTL INC | 159864107 | 53,373 | $11,630 | 0.02% |
| 433 | OPEN TEXT CORP | OTEX | 286,131 | $11,480 | 0.02% |
| 434 | CF INDS HLDGS INC | 125269100 | 133,423 | $11,368 | 0.02% |
| 435 | MORGAN STANLEY | MS-PQ | 131,592 | $11,188 | 0.02% |
| 436 | DELL TECHNOLOGIES INC | DELL | 277,787 | $11,173 | 0.02% |
| 437 | PALANTIR TECHNOLOGIES INC | PLTR | 1,737,789 | $11,157 | 0.02% |
| 438 | PNC FINL SVCS GROUP INC | 693475105 | 69,377 | $10,957 | 0.02% |
| 439 | UNIVERSAL HLTH SVCS INC | 913903100 | 77,687 | $10,945 | 0.02% |
| 440 | AMBEV SA | ABEV | 4,004,700 | $10,893 | 0.02% |
| 441 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 206,899 | $10,885 | 0.02% |
| 442 | OKTA INC | OKTA | 157,790 | $10,782 | 0.02% |
| 443 | BILL COM HLDGS INC | BILL | 98,774 | $10,762 | 0.02% |
| 444 | STATE STR CORP | STT-PG | 137,197 | $10,642 | 0.02% |
| 445 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,155,630 | $10,539 | 0.02% |
| 446 | WESTERN DIGITAL CORP. | WDC | 327,913 | $10,346 | 0.02% |
| 447 | ENTEGRIS INC | ENTG | 155,651 | $10,209 | 0.02% |
| 448 | WILLIAMS COS INC | 969457100 | 309,751 | $10,191 | 0.02% |
| 449 | BARCLAYS PLC | BCLYF | 1,274,300 | $9,940 | 0.02% |
| 450 | QORVO INC | QRVO | 108,775 | $9,859 | 0.02% |
| 451 | PPL CORP | PPLC | 336,407 | $9,830 | 0.02% |
| 452 | NORFOLK SOUTHN CORP | 655844108 | 39,503 | $9,734 | 0.02% |
| 453 | BIO RAD LABS INC | 090572207 | 23,105 | $9,715 | 0.02% |
| 454 | SIMON PPTY GROUP INC NEW | 828806109 | 82,324 | $9,671 | 0.02% |
| 455 | KE HLDGS INC | BEKE | 690,266 | $9,636 | 0.02% |
| 456 | DROPBOX INC | DBX | 429,973 | $9,623 | 0.02% |
| 457 | WEYERHAEUSER CO MTN BE | WY | 305,214 | $9,462 | 0.02% |
| 458 | REPLIGEN CORP | RGEN | 54,723 | $9,265 | 0.02% |
| 459 | CERIDIAN HCM HLDG INC | 15677J108 | 143,879 | $9,230 | 0.02% |
| 460 | MANULIFE FINL CORP | 56501R106 | 380,705 | $9,194 | 0.02% |
| 461 | EXACT SCIENCES CORP | 30063P105 | 184,066 | $9,113 | 0.02% |
| 462 | AIRBNB INC | ABNB | 104,674 | $8,950 | 0.02% |
| 463 | WOLFSPEED INC | WOLF | 129,542 | $8,944 | 0.02% |
| 464 | TWILIO INC | TWLO | 181,538 | $8,888 | 0.02% |
| 465 | FMC CORP | FMC | 71,053 | $8,867 | 0.02% |
| 466 | AES CORP | AES | 307,043 | $8,831 | 0.02% |
| 467 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,361 | $8,826 | 0.02% |
| 468 | RESTAURANT BRANDS INTL INC | 76131D103 | 111,369 | $8,580 | 0.02% |
| 469 | COGNEX CORP | CGNX | 181,700 | $8,560 | 0.02% |
| 470 | EXPEDIA GROUP INC | EXPE | 96,907 | $8,489 | 0.02% |
| 471 | SUN LIFE FINANCIAL INC. | SUNFF | 134,580 | $8,458 | 0.02% |
| 472 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,019,671 | $8,443 | 0.02% |
| 473 | PAYLOCITY HLDG CORP | PCTY | 43,104 | $8,373 | 0.02% |
| 474 | BANK MONTREAL QUE | 063671101 | 67,195 | $8,242 | 0.02% |
| 475 | EOG RES INC | EOG | 63,498 | $8,224 | 0.02% |
| 476 | VIPSHOP HOLDINGS LIMITED | VIPS | 595,987 | $8,129 | 0.02% |
| 477 | GOLD FIELDS LTD | GFIOF | 782,900 | $8,103 | 0.02% |
| 478 | DYNATRACE INC | DT | 210,683 | $8,069 | 0.02% |
| 479 | CATALENT INC | 148806102 | 178,022 | $8,013 | 0.02% |
| 480 | GRAINGER W W INC | 384802104 | 14,393 | $8,006 | 0.02% |
| 481 | CLOROX CO DEL | CLX | 56,374 | $7,911 | 0.02% |
| 482 | MASIMO CORP | MASI | 52,003 | $7,694 | 0.01% |
| 483 | CROWN CASTLE INC | CCI | 56,223 | $7,626 | 0.01% |
| 484 | BENTLEY SYS INC | BSY | 201,682 | $7,454 | 0.01% |
| 485 | UNITY SOFTWARE INC | U | 258,678 | $7,396 | 0.01% |
| 486 | PRUDENTIAL FINL INC | PUKPF | 73,185 | $7,279 | 0.01% |
| 487 | LIBERTY BROADBAND CORP | LBRDP | 95,155 | $7,257 | 0.01% |
| 488 | LPL FINL HLDGS INC | 50212V100 | 33,537 | $7,250 | 0.01% |
| 489 | NOVOCURE LTD | NVCR | 97,495 | $7,151 | 0.01% |
| 490 | DENTSPLY SIRONA INC | XRAY | 223,620 | $7,120 | 0.01% |
| 491 | SCHLUMBERGER LTD | SLB | 132,934 | $7,107 | 0.01% |
| 492 | ARROW ELECTRS INC | 042735100 | 67,469 | $7,055 | 0.01% |
| 493 | ONE GAS INC | OGS | 93,100 | $7,050 | 0.01% |
| 494 | CELANESE CORP DEL | CE | 68,911 | $7,045 | 0.01% |
| 495 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 87,164 | $6,959 | 0.01% |
| 496 | PINTEREST INC | PINS | 285,131 | $6,923 | 0.01% |
| 497 | US BANCORP DEL | USB-PS | 157,561 | $6,871 | 0.01% |
| 498 | CREDICORP LTD | BAP | 50,002 | $6,783 | 0.01% |
| 499 | ZILLOW GROUP INC | Z | 210,082 | $6,767 | 0.01% |
| 500 | BEST BUY INC | BBY | 83,963 | $6,735 | 0.01% |