13F COMBINATION REPORT
APG Asset Management N.V.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001434819-23-000004
Total Value
$47.13B
Positions
750
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 16,471,394 | $2.50B | 5.34% |
| 2 | MICROSOFT CORP | MSFT | 7,534,358 | $2.00B | 4.27% |
| 3 | AMAZON COM INC | AMZN | 10,285,258 | $977.8M | 2.09% |
| 4 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,385,281 | $760.7M | 1.63% |
| 5 | FERGUSON PLC NEW | G3421J106 | 5,882,544 | $724.2M | 1.55% |
| 6 | NVIDIA CORPORATION | NVDA | 2,474,652 | $632.7M | 1.35% |
| 7 | ROLLINS INC | ROL | 18,199,851 | $628.7M | 1.34% |
| 8 | LAMB WESTON HLDGS INC | LW | 6,383,152 | $614.1M | 1.31% |
| 9 | ALPHABET INC | GOOG | 6,365,512 | $607.8M | 1.30% |
| 10 | STERIS PLC | STE | 3,387,363 | $596.4M | 1.27% |
| 11 | TESLA INC | TSLA | 3,031,914 | $579.0M | 1.24% |
| 12 | ALPHABET INC | GOOG | 5,737,381 | $549.2M | 1.17% |
| 13 | ALLEGION PLC | ALLE | 5,407,965 | $531.3M | 1.14% |
| 14 | MSA SAFETY INC | MNESP | 4,265,895 | $524.2M | 1.12% |
| 15 | HENRY JACK & ASSOC INC | 426281101 | 3,767,056 | $522.6M | 1.12% |
| 16 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,857,940 | $520.5M | 1.11% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,144,475 | $497.8M | 1.06% |
| 18 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,687,808 | $494.0M | 1.06% |
| 19 | JOHNSON & JOHNSON | JNJ | 3,451,682 | $492.4M | 1.05% |
| 20 | META PLATFORMS INC | META | 2,461,828 | $480.2M | 1.03% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 3,431,685 | $469.7M | 1.00% |
| 22 | JPMORGAN CHASE & CO | VYLD | 3,851,675 | $462.0M | 0.99% |
| 23 | TYLER TECHNOLOGIES INC | TYL | 1,360,257 | $444.0M | 0.95% |
| 24 | VAIL RESORTS INC | MTN | 1,970,228 | $423.8M | 0.91% |
| 25 | BANK AMERICA CORP | 060505104 | 14,291,292 | $376.2M | 0.80% |
| 26 | VISA INC | V | 1,807,218 | $375.0M | 0.80% |
| 27 | MERCK & CO INC | MRK | 3,829,017 | $375.0M | 0.80% |
| 28 | MCDONALDS CORP | MCD | 1,450,090 | $373.2M | 0.80% |
| 29 | MASTERCARD INCORPORATED | MA | 1,114,485 | $372.8M | 0.80% |
| 30 | TRANSUNION | TRU | 6,258,285 | $357.9M | 0.77% |
| 31 | PEPSICO INC | PEP | 2,062,312 | $346.0M | 0.74% |
| 32 | BALCHEM CORP | BCPC | 2,745,910 | $319.7M | 0.68% |
| 33 | LILLY ELI & CO | LLY | 998,841 | $315.7M | 0.67% |
| 34 | ABBVIE INC | ABBV | 2,061,082 | $302.3M | 0.65% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,018,708 | $289.5M | 0.62% |
| 36 | WELLS FARGO CO NEW | 949746101 | 8,405,400 | $289.2M | 0.62% |
| 37 | CISCO SYS INC | CSCO | 5,887,366 | $283.3M | 0.61% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 600,519 | $274.6M | 0.59% |
| 39 | WD 40 CO | WDFC | 1,635,313 | $268.0M | 0.57% |
| 40 | PFIZER INC | PFE | 6,864,589 | $257.8M | 0.55% |
| 41 | BROADCOM INC | AVGO | 435,588 | $257.2M | 0.55% |
| 42 | HOME DEPOT INC | HD | 919,542 | $249.8M | 0.53% |
| 43 | COCA COLA CO | KO | 4,364,466 | $249.2M | 0.53% |
| 44 | PROLOGIS INC. | PLDGP | 2,128,535 | $244.4M | 0.52% |
| 45 | T-MOBILE US INC | TMUSZ | 1,715,602 | $228.7M | 0.49% |
| 46 | ACCENTURE PLC IRELAND | ACN | 850,958 | $223.9M | 0.48% |
| 47 | CME GROUP INC | CME | 1,234,137 | $217.6M | 0.47% |
| 48 | LOWES COS INC | 548661107 | 1,172,513 | $215.8M | 0.46% |
| 49 | NIKE INC | NKE | 1,869,498 | $211.0M | 0.45% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 1,386,711 | $208.3M | 0.45% |
| 51 | ORACLE CORP | ORCL-PD | 2,377,321 | $203.3M | 0.43% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 1,079,406 | $203.0M | 0.43% |
| 53 | TORONTO DOMINION BK ONT | TORO | 3,664,389 | $201.7M | 0.43% |
| 54 | LINDE PLC | LIN | 613,659 | $200.8M | 0.43% |
| 55 | COMCAST CORP NEW | CCZ | 5,711,190 | $199.3M | 0.43% |
| 56 | BLACKROCK INC | BLK | 323,535 | $199.3M | 0.43% |
| 57 | GILEAD SCIENCES INC | GILD | 2,588,297 | $197.7M | 0.42% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,094,493 | $197.4M | 0.42% |
| 59 | DANAHER CORPORATION | 235851102 | 824,079 | $191.2M | 0.41% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,114,568 | $190.8M | 0.41% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 2,419,592 | $190.6M | 0.41% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 2,135,728 | $189.6M | 0.41% |
| 63 | NETFLIX INC | NFLX | 590,958 | $187.9M | 0.40% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 354,185 | $187.9M | 0.40% |
| 65 | ABBOTT LABS | ABLZF | 1,985,886 | $185.1M | 0.40% |
| 66 | TJX COS INC NEW | 872540109 | 2,500,963 | $180.4M | 0.39% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 500,604 | $177.6M | 0.38% |
| 68 | SALESFORCE INC | CRM | 958,103 | $176.2M | 0.38% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 218,433 | $170.7M | 0.36% |
| 70 | BLACKSTONE INC | BX | 2,093,312 | $169.2M | 0.36% |
| 71 | PROGRESSIVE CORP | 743315103 | 1,274,103 | $167.8M | 0.36% |
| 72 | STARBUCKS CORP | SBUX | 1,744,793 | $167.2M | 0.36% |
| 73 | BROWN & BROWN INC | BRO | 3,021,408 | $159.7M | 0.34% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,285,095 | $155.1M | 0.33% |
| 75 | EXTRA SPACE STORAGE INC | EXR | 1,015,668 | $152.3M | 0.33% |
| 76 | EQUINIX INC | EQIX | 225,521 | $149.7M | 0.32% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 2,109,223 | $149.6M | 0.32% |
| 78 | AMGEN INC | AMGN | 666,609 | $148.3M | 0.32% |
| 79 | DEERE & CO | DE | 380,928 | $144.8M | 0.31% |
| 80 | AFLAC INC | AFL | 2,434,914 | $144.6M | 0.31% |
| 81 | NEWMONT CORP | NEMCL | 3,191,748 | $144.0M | 0.31% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 539,847 | $142.2M | 0.30% |
| 83 | QUALCOMM INC | QCOM | 1,192,107 | $140.0M | 0.30% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 3,842,555 | $137.5M | 0.29% |
| 85 | SPS COMM INC | SPSC | 976,936 | $136.9M | 0.29% |
| 86 | MEDTRONIC PLC | MDT | 1,845,294 | $136.9M | 0.29% |
| 87 | RAYMOND JAMES FINL INC | 754730109 | 1,578,472 | $135.5M | 0.29% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,450,105 | $130.8M | 0.28% |
| 89 | CSX CORP | CSX | 4,688,816 | $129.2M | 0.28% |
| 90 | TRANSDIGM GROUP INC | TDG | 180,762 | $122.6M | 0.26% |
| 91 | TRUIST FINL CORP | 89832Q109 | 3,900,579 | $122.4M | 0.26% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 451,024 | $121.8M | 0.26% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 589,748 | $120.8M | 0.26% |
| 94 | PAYCHEX INC | PAYX | 1,141,787 | $120.4M | 0.26% |
| 95 | CONSOLIDATED EDISON INC | ED | 1,346,338 | $118.6M | 0.25% |
| 96 | MOODYS CORP | MCO | 419,409 | $118.1M | 0.25% |
| 97 | INTEL CORP | INTC | 3,887,868 | $116.9M | 0.25% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 511,319 | $116.0M | 0.25% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 152,909 | $115.6M | 0.25% |
| 100 | D R HORTON INC | 23331A109 | 1,273,876 | $114.5M | 0.24% |
| 101 | BERKLEY W R CORP | WRB-PH | 1,984,907 | $113.7M | 0.24% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 761,725 | $113.2M | 0.24% |
| 103 | SOLAREDGE TECHNOLOGIES INC | SEDG | 404,130 | $113.1M | 0.24% |
| 104 | HERSHEY CO | HSY | 479,562 | $112.3M | 0.24% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 418,225 | $110.6M | 0.24% |
| 106 | GLOBE LIFE INC | GL-PD | 1,083,780 | $109.7M | 0.23% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 714,745 | $109.2M | 0.23% |
| 108 | APPLIED MATLS INC | 038222105 | 963,260 | $108.9M | 0.23% |
| 109 | CANADIAN NATL RY CO | 136375102 | 1,000,013 | $108.5M | 0.23% |
| 110 | DOLLAR TREE INC | DLTR | 820,760 | $108.4M | 0.23% |
| 111 | ELEVANCE HEALTH INC | ELV | 254,354 | $107.6M | 0.23% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 1,282,066 | $107.4M | 0.23% |
| 113 | MSCI INC | MSCI | 207,843 | $107.1M | 0.23% |
| 114 | CVS HEALTH CORP | CVS | 1,559,316 | $106.7M | 0.23% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,099,548 | $105.5M | 0.23% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 352,608 | $102.3M | 0.22% |
| 117 | INTUIT | INTU | 247,136 | $101.4M | 0.22% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 2,102,563 | $101.4M | 0.22% |
| 119 | MARKETAXESS HLDGS INC | MKTX | 277,449 | $99.9M | 0.21% |
| 120 | ALBEMARLE CORP | ALB-PA | 486,004 | $98.9M | 0.21% |
| 121 | CATERPILLAR INC | CAT | 467,035 | $98.4M | 0.21% |
| 122 | SOUTHERN CO | SOMN | 1,532,245 | $98.1M | 0.21% |
| 123 | WASTE CONNECTIONS INC | WCN | 749,290 | $95.9M | 0.21% |
| 124 | REPUBLIC SVCS INC | 760759100 | 754,487 | $93.9M | 0.20% |
| 125 | SBA COMMUNICATIONS CORP NEW | SBAC | 370,472 | $89.0M | 0.19% |
| 126 | SERVICENOW INC | NOW | 207,953 | $89.0M | 0.19% |
| 127 | BECTON DICKINSON & CO | BDX | 387,544 | $88.3M | 0.19% |
| 128 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,019,103 | $86.9M | 0.19% |
| 129 | WHEATON PRECIOUS METALS CORP | WPM | 1,934,411 | $85.7M | 0.18% |
| 130 | GENERAL MTRS CO | 37045V100 | 2,512,228 | $84.8M | 0.18% |
| 131 | ANALOG DEVICES INC | ADI | 460,266 | $83.6M | 0.18% |
| 132 | BOOKING HOLDINGS INC | BKNG | 34,102 | $83.3M | 0.18% |
| 133 | XCEL ENERGY INC | XELLL | 1,340,874 | $83.2M | 0.18% |
| 134 | MONDELEZ INTL INC | 609207105 | 1,289,039 | $82.7M | 0.18% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 939,034 | $82.6M | 0.18% |
| 136 | PARKER-HANNIFIN CORP | PH | 265,502 | $82.1M | 0.18% |
| 137 | GENERAL MLS INC | 370334104 | 1,037,578 | $81.6M | 0.17% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 1,740,651 | $81.6M | 0.17% |
| 139 | STRYKER CORPORATION | SYK | 304,658 | $80.1M | 0.17% |
| 140 | HILTON WORLDWIDE HLDGS INC | HLT | 606,536 | $78.6M | 0.17% |
| 141 | EVERSOURCE ENERGY | ES | 1,076,205 | $77.5M | 0.17% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 321,051 | $75.5M | 0.16% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,301,134 | $74.8M | 0.16% |
| 144 | FEDEX CORP | FDX | 354,657 | $74.6M | 0.16% |
| 145 | UNITED RENTALS INC | URI | 203,528 | $74.1M | 0.16% |
| 146 | HUMANA INC | HUM | 165,874 | $74.1M | 0.16% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 472,698 | $72.5M | 0.15% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 178,477 | $72.4M | 0.15% |
| 149 | KROGER CO | KR | 1,586,648 | $72.1M | 0.15% |
| 150 | LINCOLN NATL CORP IND | 534187109 | 3,472,935 | $71.8M | 0.15% |
| 151 | AMPHENOL CORP NEW | 032095101 | 938,695 | $70.6M | 0.15% |
| 152 | PAYPAL HLDGS INC | PYPL | 1,008,875 | $70.5M | 0.15% |
| 153 | ULTA BEAUTY INC | ULTA | 139,542 | $70.1M | 0.15% |
| 154 | NUTRIEN LTD | NTR | 1,027,615 | $69.8M | 0.15% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 410,623 | $69.5M | 0.15% |
| 156 | WEC ENERGY GROUP INC | WEC | 785,159 | $68.5M | 0.15% |
| 157 | EDGEWELL PERS CARE CO | 28035Q102 | 1,752,782 | $68.4M | 0.15% |
| 158 | MARKEL CORP | MKL | 57,767 | $67.9M | 0.15% |
| 159 | SYNOPSYS INC | SNPS | 189,244 | $67.3M | 0.14% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 758,068 | $67.1M | 0.14% |
| 161 | AUTOZONE INC | AZO | 29,456 | $66.6M | 0.14% |
| 162 | SHERWIN WILLIAMS CO | SHW | 321,904 | $66.6M | 0.14% |
| 163 | BROWN FORMAN CORP | BF-B | 1,122,036 | $66.4M | 0.14% |
| 164 | EXELON CORP | EXC | 1,711,562 | $66.0M | 0.14% |
| 165 | AMCOR PLC | AMCCF | 6,268,652 | $65.7M | 0.14% |
| 166 | UNION PAC CORP | UNP | 348,224 | $64.5M | 0.14% |
| 167 | THE CIGNA GROUP | 125523100 | 274,220 | $64.5M | 0.14% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 359,256 | $64.1M | 0.14% |
| 169 | FISERV INC | FISV | 615,922 | $64.1M | 0.14% |
| 170 | ZOETIS INC | ZTS | 416,893 | $63.9M | 0.14% |
| 171 | SEAGEN INC | SE | 341,423 | $63.6M | 0.14% |
| 172 | DISCOVER FINL SVCS | 254709108 | 691,746 | $62.9M | 0.13% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 325,180 | $62.9M | 0.13% |
| 174 | AON PLC | AON | 214,752 | $62.3M | 0.13% |
| 175 | APTIV PLC | APTV | 601,828 | $62.1M | 0.13% |
| 176 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,032,652 | $62.1M | 0.13% |
| 177 | DOMINION ENERGY INC | D | 1,196,507 | $61.6M | 0.13% |
| 178 | PALO ALTO NETWORKS INC | PANW | 334,422 | $61.5M | 0.13% |
| 179 | INCYTE CORP | INCY | 924,175 | $61.5M | 0.13% |
| 180 | LAM RESEARCH CORP | LRCX | 122,922 | $60.0M | 0.13% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 1,423,319 | $59.9M | 0.13% |
| 182 | DOLLAR GEN CORP NEW | 256677105 | 307,450 | $59.6M | 0.13% |
| 183 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,291,565 | $59.1M | 0.13% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 1,277,452 | $58.8M | 0.13% |
| 185 | KELLOGG CO | BEKE | 951,417 | $58.6M | 0.13% |
| 186 | BCE INC | BCPPF | 1,421,099 | $58.5M | 0.13% |
| 187 | MCKESSON CORP | MCK | 178,508 | $58.5M | 0.13% |
| 188 | PUBLIC STORAGE | PSA-PS | 208,657 | $58.0M | 0.12% |
| 189 | ELECTRONIC ARTS INC | EA | 523,304 | $58.0M | 0.12% |
| 190 | CANADIAN PAC RY LTD | 13645T100 | 819,130 | $58.0M | 0.12% |
| 191 | NUCOR CORP | NUE | 407,129 | $57.9M | 0.12% |
| 192 | FIFTH THIRD BANCORP | FITBM | 2,349,553 | $57.6M | 0.12% |
| 193 | FIRSTSERVICE CORP NEW | FSV | 438,881 | $56.8M | 0.12% |
| 194 | DUPONT DE NEMOURS INC | DD | 851,758 | $56.3M | 0.12% |
| 195 | PDD HOLDINGS INC | PDD | 804,128 | $56.2M | 0.12% |
| 196 | BARRICK GOLD CORP | 067901108 | 3,261,060 | $55.6M | 0.12% |
| 197 | EXPEDITORS INTL WASH INC | 302130109 | 545,186 | $55.3M | 0.12% |
| 198 | ENTERGY CORP NEW | ENO | 555,694 | $55.1M | 0.12% |
| 199 | YUM CHINA HLDGS INC | YUMC | 935,559 | $54.6M | 0.12% |
| 200 | MICRON TECHNOLOGY INC | MU | 980,921 | $54.5M | 0.12% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 749,418 | $54.1M | 0.12% |
| 202 | UBER TECHNOLOGIES INC | UBER | 1,852,141 | $54.0M | 0.12% |
| 203 | EVERGY INC | EVRG | 957,150 | $53.8M | 0.12% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 239,996 | $53.8M | 0.11% |
| 205 | CMS ENERGY CORP | CMS-PC | 940,546 | $53.1M | 0.11% |
| 206 | IDEXX LABS INC | 45168D104 | 113,544 | $52.3M | 0.11% |
| 207 | SEMPRA | SREA | 374,744 | $52.1M | 0.11% |
| 208 | AUTODESK INC | ADSK | 263,657 | $50.5M | 0.11% |
| 209 | CBOE GLOBAL MKTS INC | 12503M108 | 405,588 | $50.1M | 0.11% |
| 210 | EDISON INTL | 281020107 | 760,868 | $49.4M | 0.11% |
| 211 | DISNEY WALT CO | 254687106 | 534,389 | $49.3M | 0.11% |
| 212 | TRIP COM GROUP LTD | TRPCF | 1,398,938 | $48.5M | 0.10% |
| 213 | GENUINE PARTS CO | GPC | 314,930 | $48.5M | 0.10% |
| 214 | COSTAR GROUP INC | CSGP | 764,657 | $48.5M | 0.10% |
| 215 | NXP SEMICONDUCTORS N V | NXPI | 280,081 | $48.1M | 0.10% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 271,925 | $47.9M | 0.10% |
| 217 | CHARTER COMMUNICATIONS INC N | 16119P108 | 143,601 | $47.3M | 0.10% |
| 218 | KLA CORP | KLAC | 128,306 | $47.1M | 0.10% |
| 219 | QUEST DIAGNOSTICS INC | DGX | 358,215 | $46.6M | 0.10% |
| 220 | HCA HEALTHCARE INC | HCA | 189,993 | $46.1M | 0.10% |
| 221 | FORTINET INC | FTNT | 750,464 | $45.9M | 0.10% |
| 222 | COLGATE PALMOLIVE CO | CL | 652,711 | $45.1M | 0.10% |
| 223 | AMERISOURCEBERGEN CORP | COR | 305,311 | $45.0M | 0.10% |
| 224 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 700,942 | $45.0M | 0.10% |
| 225 | AMEREN CORP | AEE | 564,489 | $44.9M | 0.10% |
| 226 | M & T BK CORP | 55261F104 | 406,892 | $44.8M | 0.10% |
| 227 | KEURIG DR PEPPER INC | KDP | 1,377,700 | $44.7M | 0.10% |
| 228 | EATON CORP PLC | ETN | 282,014 | $44.5M | 0.10% |
| 229 | WESTROCK CO | WEST | 1,585,783 | $44.5M | 0.10% |
| 230 | SHOPIFY INC | SHOP | 995,341 | $43.9M | 0.09% |
| 231 | MOSAIC CO NEW | MOS | 1,019,455 | $43.1M | 0.09% |
| 232 | DOVER CORP | DOV | 304,946 | $42.6M | 0.09% |
| 233 | ARISTA NETWORKS INC | ANET | 275,581 | $42.6M | 0.09% |
| 234 | OMNICOM GROUP INC | OMC | 489,863 | $42.5M | 0.09% |
| 235 | DARDEN RESTAURANTS INC | DRI | 296,506 | $42.3M | 0.09% |
| 236 | XYLEM INC | XYL | 436,569 | $42.1M | 0.09% |
| 237 | HORIZON THERAPEUTICS PUB L | G46188101 | 417,956 | $42.0M | 0.09% |
| 238 | AMERICAN WTR WKS CO INC NEW | 030420103 | 311,176 | $42.0M | 0.09% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 550,289 | $41.9M | 0.09% |
| 240 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,998,988 | $41.9M | 0.09% |
| 241 | MASCO CORP | MAS | 907,627 | $41.5M | 0.09% |
| 242 | MODERNA INC | MRNA | 292,152 | $41.3M | 0.09% |
| 243 | ERIE INDTY CO | 29530P102 | 192,745 | $41.1M | 0.09% |
| 244 | WORKDAY INC | WDAY | 214,432 | $40.8M | 0.09% |
| 245 | MICROCHIP TECHNOLOGY INC. | MCHPP | 517,495 | $39.9M | 0.09% |
| 246 | BIOMARIN PHARMACEUTICAL INC | BMRN | 441,861 | $39.5M | 0.08% |
| 247 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 693,920 | $38.9M | 0.08% |
| 248 | FIRSTENERGY CORP | FE | 1,052,221 | $38.8M | 0.08% |
| 249 | DEXCOM INC | DXCM | 361,445 | $38.7M | 0.08% |
| 250 | SMUCKER J M CO | 832696405 | 266,571 | $38.6M | 0.08% |
| 251 | JUNIPER NETWORKS INC | 48203R104 | 1,208,881 | $38.3M | 0.08% |
| 252 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,197,570 | $38.1M | 0.08% |
| 253 | HORMEL FOODS CORP | HRL | 1,035,776 | $38.0M | 0.08% |
| 254 | CINCINNATI FINL CORP | 172062101 | 367,738 | $37.9M | 0.08% |
| 255 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 445,694 | $37.7M | 0.08% |
| 256 | CROWN HLDGS INC | CCK | 490,683 | $37.4M | 0.08% |
| 257 | AGILENT TECHNOLOGIES INC | A | 292,932 | $37.3M | 0.08% |
| 258 | TELUS CORPORATION | TU | 2,038,223 | $37.2M | 0.08% |
| 259 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,172,704 | $37.1M | 0.08% |
| 260 | AKAMAI TECHNOLOGIES INC | AKAM | 509,134 | $36.7M | 0.08% |
| 261 | ATMOS ENERGY CORP | ATO | 349,363 | $36.1M | 0.08% |
| 262 | FIDELITY NATL INFORMATION SV | 31620M106 | 720,324 | $36.0M | 0.08% |
| 263 | METTLER TOLEDO INTERNATIONAL | MTD | 25,300 | $35.6M | 0.08% |
| 264 | STEEL DYNAMICS INC | STLD | 333,229 | $34.7M | 0.07% |
| 265 | TE CONNECTIVITY LTD | TEL | 285,466 | $34.5M | 0.07% |
| 266 | CHURCH & DWIGHT CO INC | CHD | 420,142 | $34.2M | 0.07% |
| 267 | PACCAR INC | PCAR | 507,151 | $34.2M | 0.07% |
| 268 | DTE ENERGY CO | DTK | 338,396 | $34.1M | 0.07% |
| 269 | VULCAN MATLS CO | 929160109 | 214,840 | $33.9M | 0.07% |
| 270 | TRAVELERS COMPANIES INC | TRV | 213,432 | $33.7M | 0.07% |
| 271 | AT&T INC | T-PC | 1,899,729 | $33.7M | 0.07% |
| 272 | FRANCO NEV CORP | FNV | 249,236 | $33.4M | 0.07% |
| 273 | NRG ENERGY INC | NRG | 1,056,148 | $33.3M | 0.07% |
| 274 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,147,874 | $33.3M | 0.07% |
| 275 | CITIZENS FINL GROUP INC | CIA | 1,188,500 | $33.2M | 0.07% |
| 276 | BIOGEN INC | BIIB | 128,517 | $32.9M | 0.07% |
| 277 | C H ROBINSON WORLDWIDE INC | CHRW | 358,497 | $32.8M | 0.07% |
| 278 | PAYCOM SOFTWARE INC | PAYC | 116,068 | $32.5M | 0.07% |
| 279 | INTERPUBLIC GROUP COS INC | INTR | 934,599 | $32.0M | 0.07% |
| 280 | VERISIGN INC | VRSN | 162,264 | $31.6M | 0.07% |
| 281 | BAXTER INTL INC | 071813109 | 841,092 | $31.4M | 0.07% |
| 282 | SEALED AIR CORP NEW | SE | 730,669 | $30.9M | 0.07% |
| 283 | MARVELL TECHNOLOGY INC | MRVL | 769,092 | $30.7M | 0.07% |
| 284 | BLOCK INC | BSQKZ | 484,466 | $30.6M | 0.07% |
| 285 | NEUROCRINE BIOSCIENCES INC | NBIX | 326,746 | $30.4M | 0.07% |
| 286 | IQVIA HLDGS INC | IQV | 165,765 | $30.3M | 0.06% |
| 287 | ILLUMINA INC | ILMN | 140,461 | $30.1M | 0.06% |
| 288 | EVEREST RE GROUP LTD | EG | 90,627 | $29.9M | 0.06% |
| 289 | FORTUNE BRANDS INNOVATIONS I | FBIN | 549,319 | $29.7M | 0.06% |
| 290 | GEN DIGITAL INC | GENVR | 1,875,640 | $29.6M | 0.06% |
| 291 | ON SEMICONDUCTOR CORP | ON | 390,863 | $29.6M | 0.06% |
| 292 | CENTENE CORP DEL | CNC | 505,149 | $29.4M | 0.06% |
| 293 | STANLEY BLACK & DECKER INC | SWK | 396,154 | $29.4M | 0.06% |
| 294 | CAMPBELL SOUP CO | CPB | 577,181 | $29.2M | 0.06% |
| 295 | SOUTHERN COPPER CORP | SCCO | 411,737 | $28.9M | 0.06% |
| 296 | SNOWFLAKE INC | SNOW | 202,356 | $28.7M | 0.06% |
| 297 | SYNCHRONY FINANCIAL | SYF-PB | 1,070,944 | $28.7M | 0.06% |
| 298 | MERCADOLIBRE INC | MELI | 23,571 | $28.6M | 0.06% |
| 299 | CROWDSTRIKE HLDGS INC | CRWD | 225,092 | $28.4M | 0.06% |
| 300 | CENTERPOINT ENERGY INC | CNP | 1,029,551 | $27.9M | 0.06% |
| 301 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 253,108 | $27.8M | 0.06% |
| 302 | SNAP INC | SNAP | 2,689,856 | $27.8M | 0.06% |
| 303 | ISHARES TR | 464287234 | 753,000 | $27.3M | 0.06% |
| 304 | CINTAS CORP | CTAS | 63,790 | $27.2M | 0.06% |
| 305 | F5 INC | FFIV | 200,696 | $26.9M | 0.06% |
| 306 | BLACK KNIGHT INC | 09215C105 | 506,922 | $26.9M | 0.06% |
| 307 | TRADEWEB MKTS INC | 892672106 | 367,483 | $26.7M | 0.06% |
| 308 | PG&E CORP | PCG-PX | 1,789,482 | $26.6M | 0.06% |
| 309 | CGI INC | GIB | 300,269 | $26.6M | 0.06% |
| 310 | VEEVA SYS INC | VEEV | 156,069 | $26.4M | 0.06% |
| 311 | RESMED INC | RSMDF | 130,401 | $26.3M | 0.06% |
| 312 | LOEWS CORP | L | 477,643 | $25.5M | 0.05% |
| 313 | DOMINOS PIZZA INC | DPZ | 82,049 | $24.9M | 0.05% |
| 314 | FIRST HORIZON CORPORATION | FHN-PH | 1,516,900 | $24.8M | 0.05% |
| 315 | BORGWARNER INC | BWA | 548,469 | $24.8M | 0.05% |
| 316 | MCCORMICK & CO INC | MKC-V | 322,998 | $24.7M | 0.05% |
| 317 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 326,151 | $24.6M | 0.05% |
| 318 | HP INC | HPQ | 906,701 | $24.5M | 0.05% |
| 319 | KEYCORP | 493267108 | 2,121,742 | $24.5M | 0.05% |
| 320 | CITIGROUP INC | C-PR | 562,970 | $24.3M | 0.05% |
| 321 | DOW INC | DOW | 476,859 | $24.1M | 0.05% |
| 322 | CORTEVA INC | CTVA | 433,175 | $24.0M | 0.05% |
| 323 | ANSYS INC | 03662Q105 | 78,491 | $24.0M | 0.05% |
| 324 | ENPHASE ENERGY INC | ENPH | 122,674 | $23.7M | 0.05% |
| 325 | GLOBAL PMTS INC | 37940X102 | 244,524 | $23.7M | 0.05% |
| 326 | CORNING INC | GLW | 725,465 | $23.6M | 0.05% |
| 327 | ZIMMER BIOMET HOLDINGS INC | ZBH | 196,487 | $23.4M | 0.05% |
| 328 | AMERISAFE INC | AMSF | 515,400 | $23.2M | 0.05% |
| 329 | HOLOGIC INC | HOLX | 309,932 | $23.0M | 0.05% |
| 330 | FASTENAL CO | FAST | 458,523 | $22.8M | 0.05% |
| 331 | ALLIANT ENERGY CORP | LNT | 459,503 | $22.6M | 0.05% |
| 332 | 3M CO | MMM | 233,267 | $22.6M | 0.05% |
| 333 | AMERICAN EXPRESS CO | AXP | 147,799 | $22.4M | 0.05% |
| 334 | MONOLITHIC PWR SYS INC | 609839105 | 48,705 | $22.4M | 0.05% |
| 335 | LULULEMON ATHLETICA INC | LULU | 66,854 | $22.4M | 0.05% |
| 336 | ASSURANT INC | AIZN | 201,067 | $22.2M | 0.05% |
| 337 | VERISK ANALYTICS INC | VRSK | 124,772 | $22.0M | 0.05% |
| 338 | FAIR ISAAC CORP | FICO | 34,042 | $22.0M | 0.05% |
| 339 | VMWARE INC | 928563402 | 190,954 | $21.9M | 0.05% |
| 340 | TARGET CORP | TGT | 143,191 | $21.8M | 0.05% |
| 341 | CDW CORP | CDW | 121,580 | $21.8M | 0.05% |
| 342 | LABORATORY CORP AMER HLDGS | 50540R409 | 102,693 | $21.7M | 0.05% |
| 343 | GARTNER INC | IT | 71,414 | $21.4M | 0.05% |
| 344 | LIVE NATION ENTERTAINMENT IN | LYV | 331,564 | $21.4M | 0.05% |
| 345 | ALNYLAM PHARMACEUTICALS INC | ALNY | 115,424 | $21.3M | 0.05% |
| 346 | LKQ CORP | LKQ | 406,119 | $21.2M | 0.05% |
| 347 | DISH NETWORK CORPORATION | 25470M109 | 2,441,771 | $21.0M | 0.04% |
| 348 | ALIGN TECHNOLOGY INC | ALGN | 67,886 | $20.9M | 0.04% |
| 349 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,417,910 | $20.8M | 0.04% |
| 350 | KIMBERLY-CLARK CORP | KMB | 166,232 | $20.5M | 0.04% |
| 351 | SKYWORKS SOLUTIONS INC | SWKS | 186,362 | $20.2M | 0.04% |
| 352 | ATLASSIAN CORPORATION | TEAM | 127,767 | $20.1M | 0.04% |
| 353 | ADVANCE AUTO PARTS INC | AAP | 178,462 | $20.0M | 0.04% |
| 354 | HUBSPOT INC | HUBS | 50,438 | $19.9M | 0.04% |
| 355 | TERADYNE INC | TER | 198,480 | $19.6M | 0.04% |
| 356 | ASTRAZENECA PLC | AZN | 301,700 | $19.3M | 0.04% |
| 357 | ALLSTATE CORP | ALL-PJ | 186,907 | $19.1M | 0.04% |
| 358 | NASDAQ INC | NDAQ | 377,514 | $19.0M | 0.04% |
| 359 | NISOURCE INC | NI | 734,823 | $18.9M | 0.04% |
| 360 | KINROSS GOLD CORP | KGCRF | 4,332,524 | $18.7M | 0.04% |
| 361 | INSULET CORP | PODD | 62,234 | $18.3M | 0.04% |
| 362 | LEAR CORP | LEA | 139,813 | $18.0M | 0.04% |
| 363 | TELEDYNE TECHNOLOGIES INC | TDY | 42,499 | $17.5M | 0.04% |
| 364 | HENRY SCHEIN INC | HSIC | 228,010 | $17.1M | 0.04% |
| 365 | STATE STR CORP | STT-PG | 242,047 | $16.9M | 0.04% |
| 366 | FIRST SOLAR INC | FSLR | 83,436 | $16.7M | 0.04% |
| 367 | NETAPP INC | NTAP | 278,654 | $16.4M | 0.04% |
| 368 | CARDINAL HEALTH INC | CAH | 234,151 | $16.3M | 0.03% |
| 369 | ECOLAB INC | ECL | 105,220 | $16.0M | 0.03% |
| 370 | WATERS CORP | 941848103 | 55,772 | $15.9M | 0.03% |
| 371 | MOLINA HEALTHCARE INC | MOH | 63,753 | $15.7M | 0.03% |
| 372 | EQUITABLE HLDGS INC | EQH-PC | 667,611 | $15.6M | 0.03% |
| 373 | CHECK POINT SOFTWARE TECH LT | M22465104 | 128,109 | $15.3M | 0.03% |
| 374 | COOPER COS INC | 216648402 | 44,364 | $15.2M | 0.03% |
| 375 | SEA LTD | SE | 189,564 | $15.1M | 0.03% |
| 376 | DATADOG INC | DDOG | 223,257 | $14.9M | 0.03% |
| 377 | FORTIVE CORP | FTV | 236,718 | $14.9M | 0.03% |
| 378 | AIRBNB INC | ABNB | 129,088 | $14.8M | 0.03% |
| 379 | GENERAC HLDGS INC | GNRC | 148,184 | $14.7M | 0.03% |
| 380 | EPAM SYS INC | EPAM | 52,048 | $14.3M | 0.03% |
| 381 | OTIS WORLDWIDE CORP | OTIS | 179,459 | $13.9M | 0.03% |
| 382 | AMETEK INC | AME | 104,147 | $13.9M | 0.03% |
| 383 | SPLUNK INC | 848637104 | 157,455 | $13.9M | 0.03% |
| 384 | PERKINELMER INC | RVTY | 111,458 | $13.7M | 0.03% |
| 385 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 199,448 | $13.6M | 0.03% |
| 386 | U HAUL HOLDING COMPANY | UHAL-B | 280,450 | $13.4M | 0.03% |
| 387 | MONGODB INC | MDB | 62,255 | $13.4M | 0.03% |
| 388 | VALE S A | VALE | 905,300 | $13.1M | 0.03% |
| 389 | CLOUDFLARE INC | NET | 231,161 | $13.1M | 0.03% |
| 390 | ROYAL BK CDA SUSTAINABL | 780087102 | 147,456 | $13.0M | 0.03% |
| 391 | AMERICAN INTL GROUP INC | 026874784 | 273,711 | $12.7M | 0.03% |
| 392 | FLEETCOR TECHNOLOGIES INC | 339041105 | 63,208 | $12.3M | 0.03% |
| 393 | YUM BRANDS INC | YUM | 100,577 | $12.2M | 0.03% |
| 394 | MONSTER BEVERAGE CORP NEW | MNST | 245,332 | $12.2M | 0.03% |
| 395 | VODAFONE GROUP PLC NEW | 92857W308 | 1,186,400 | $12.1M | 0.03% |
| 396 | PLUG POWER INC | PLUG | 1,115,899 | $12.0M | 0.03% |
| 397 | WEYERHAEUSER CO MTN BE | WY | 430,032 | $11.9M | 0.03% |
| 398 | PTC INC | PTC | 100,588 | $11.9M | 0.03% |
| 399 | GODADDY INC | GDDY | 165,103 | $11.8M | 0.03% |
| 400 | AVANTOR INC | AVTR | 606,753 | $11.8M | 0.03% |
| 401 | PALANTIR TECHNOLOGIES INC | PLTR | 1,515,255 | $11.8M | 0.03% |
| 402 | COPART INC | CPRT | 169,296 | $11.7M | 0.03% |
| 403 | WILLIS TOWERS WATSON PLC LTD | WTW | 54,635 | $11.7M | 0.02% |
| 404 | CUMMINS INC | CMI | 51,906 | $11.4M | 0.02% |
| 405 | ZILLOW GROUP INC | Z | 272,872 | $11.2M | 0.02% |
| 406 | DOCUSIGN INC | DOCU | 204,438 | $11.0M | 0.02% |
| 407 | OKTA INC | OKTA | 136,928 | $10.9M | 0.02% |
| 408 | VIATRIS INC | VTRS | 1,224,622 | $10.8M | 0.02% |
| 409 | KE HLDGS INC | BEKE | 620,166 | $10.8M | 0.02% |
| 410 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 176,458 | $10.7M | 0.02% |
| 411 | TRIMBLE INC | TRMB | 220,804 | $10.7M | 0.02% |
| 412 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 203,373 | $10.6M | 0.02% |
| 413 | ROYALTY PHARMA PLC | RPRX | 315,650 | $10.5M | 0.02% |
| 414 | THE TRADE DESK INC | 88339J105 | 185,890 | $10.4M | 0.02% |
| 415 | EQUIFAX INC | EFX | 55,329 | $10.3M | 0.02% |
| 416 | CLOROX CO DEL | CLX | 70,723 | $10.3M | 0.02% |
| 417 | GRAINGER W W INC | 384802104 | 16,236 | $10.3M | 0.02% |
| 418 | MATCH GROUP INC NEW | MTCH | 289,205 | $10.2M | 0.02% |
| 419 | ENTEGRIS INC | ENTG | 133,858 | $10.1M | 0.02% |
| 420 | LYONDELLBASELL INDUSTRIES N | LYB | 115,608 | $10.0M | 0.02% |
| 421 | EXACT SCIENCES CORP | 30063P105 | 159,243 | $9.9M | 0.02% |
| 422 | WESTERN DIGITAL CORP. | WDC | 285,563 | $9.9M | 0.02% |
| 423 | TELEFLEX INCORPORATED | TFX | 41,857 | $9.8M | 0.02% |
| 424 | NEWELL BRANDS INC | NWL | 843,240 | $9.7M | 0.02% |
| 425 | TWILIO INC | TWLO | 157,306 | $9.6M | 0.02% |
| 426 | JAZZ PHARMACEUTICALS PLC | JAZZ | 71,608 | $9.6M | 0.02% |
| 427 | NORFOLK SOUTHN CORP | 655844108 | 49,389 | $9.6M | 0.02% |
| 428 | BIO-TECHNE CORP | TECH | 138,130 | $9.4M | 0.02% |
| 429 | H WORLD GROUP LTD | HWLDF | 208,593 | $9.4M | 0.02% |
| 430 | MARTIN MARIETTA MATLS INC | 573284106 | 28,699 | $9.4M | 0.02% |
| 431 | SUN LIFE FINANCIAL INC. | SUNFF | 217,878 | $9.4M | 0.02% |
| 432 | AMBEV SA | ABEV | 3,581,800 | $9.3M | 0.02% |
| 433 | CATALENT INC | 148806102 | 152,308 | $9.2M | 0.02% |
| 434 | ZSCALER INC | ZS | 84,400 | $9.1M | 0.02% |
| 435 | BIO RAD LABS INC | 090572207 | 20,005 | $8.8M | 0.02% |
| 436 | GARMIN LTD | GRMN | 93,167 | $8.7M | 0.02% |
| 437 | DELL TECHNOLOGIES INC | DELL | 233,553 | $8.6M | 0.02% |
| 438 | QORVO INC | QRVO | 92,067 | $8.6M | 0.02% |
| 439 | OPEN TEXT CORP | OTEX | 242,255 | $8.6M | 0.02% |
| 440 | CHARLES RIV LABS INTL INC | 159864107 | 45,781 | $8.5M | 0.02% |
| 441 | PPL CORP | PPLC | 328,955 | $8.4M | 0.02% |
| 442 | CERIDIAN HCM HLDG INC | 15677J108 | 124,675 | $8.4M | 0.02% |
| 443 | RESTAURANT BRANDS INTL INC | 76131D103 | 134,909 | $8.3M | 0.02% |
| 444 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 995,497 | $8.1M | 0.02% |
| 445 | UNITED THERAPEUTICS CORP DEL | UTHR | 38,805 | $8.0M | 0.02% |
| 446 | MASIMO CORP | MASI | 44,669 | $7.6M | 0.02% |
| 447 | FORTIS INC | FTRSF | 190,995 | $7.5M | 0.02% |
| 448 | DYNATRACE INC | DT | 189,475 | $7.4M | 0.02% |
| 449 | REPLIGEN CORP | RGEN | 47,182 | $7.3M | 0.02% |
| 450 | MANULIFE FINL CORP | 56501R106 | 425,045 | $7.2M | 0.02% |
| 451 | COGNEX CORP | CGNX | 156,825 | $7.2M | 0.02% |
| 452 | COCA-COLA FEMSA SAB DE CV | COCSF | 96,064 | $7.1M | 0.02% |
| 453 | FACTSET RESH SYS INC | 303075105 | 18,603 | $7.1M | 0.02% |
| 454 | CAMECO CORP | CCJ | 291,605 | $7.0M | 0.02% |
| 455 | JANUS HENDERSON GROUP PLC | JHG | 283,400 | $6.9M | 0.01% |
| 456 | BENTLEY SYS INC | BSY | 174,982 | $6.9M | 0.01% |
| 457 | PAYLOCITY HLDG CORP | PCTY | 37,627 | $6.9M | 0.01% |
| 458 | ONE GAS INC | OGS | 94,000 | $6.9M | 0.01% |
| 459 | DENTSPLY SIRONA INC | XRAY | 188,948 | $6.8M | 0.01% |
| 460 | BARCLAYS PLC | BCLYF | 1,019,700 | $6.7M | 0.01% |
| 461 | INTERNATIONAL PAPER CO | 460146103 | 202,713 | $6.7M | 0.01% |
| 462 | WOLFSPEED INC | WOLF | 112,440 | $6.7M | 0.01% |
| 463 | WILLIAMS COS INC | 969457100 | 243,357 | $6.7M | 0.01% |
| 464 | UNIVERSAL HLTH SVCS INC | 913903100 | 57,087 | $6.7M | 0.01% |
| 465 | XP INC | XP | 610,000 | $6.7M | 0.01% |
| 466 | UNITY SOFTWARE INC | U | 223,011 | $6.7M | 0.01% |
| 467 | EXPEDIA GROUP INC | EXPE | 73,050 | $6.5M | 0.01% |
| 468 | ARROW ELECTRS INC | 042735100 | 55,989 | $6.4M | 0.01% |
| 469 | BILL HOLDINGS INC | BILL | 85,951 | $6.4M | 0.01% |
| 470 | ESSENTIAL UTILS INC | 29670G102 | 157,681 | $6.3M | 0.01% |
| 471 | UGI CORP NEW | 902681105 | 198,002 | $6.3M | 0.01% |
| 472 | ALLY FINL INC | 02005N100 | 268,708 | $6.3M | 0.01% |
| 473 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 71,954 | $6.3M | 0.01% |
| 474 | SCHLUMBERGER LTD | SLB | 138,328 | $6.3M | 0.01% |
| 475 | EOG RES INC | EOG | 57,906 | $6.1M | 0.01% |
| 476 | CF INDS HLDGS INC | 125269100 | 91,339 | $6.1M | 0.01% |
| 477 | LIBERTY BROADBAND CORP | LBRDP | 80,388 | $6.0M | 0.01% |
| 478 | GOLDMAN SACHS GROUP INC | GSCE | 19,969 | $6.0M | 0.01% |
| 479 | ALTICE USA INC | OPTU | 1,890,877 | $6.0M | 0.01% |
| 480 | ZTO EXPRESS CAYMAN INC | ZTOEF | 225,101 | $5.9M | 0.01% |
| 481 | AES CORP | AES | 266,287 | $5.9M | 0.01% |
| 482 | ROBLOX CORP | RBLX | 137,908 | $5.7M | 0.01% |
| 483 | SIMON PPTY GROUP INC NEW | 828806109 | 55,325 | $5.7M | 0.01% |
| 484 | ARCH CAP GROUP LTD | G0450A105 | 91,264 | $5.7M | 0.01% |
| 485 | MGIC INVT CORP WIS | 552848103 | 459,501 | $5.7M | 0.01% |
| 486 | GOLD FIELDS LTD | GFIOF | 457,000 | $5.6M | 0.01% |
| 487 | CHENIERE ENERGY INC | LNG | 38,507 | $5.6M | 0.01% |
| 488 | LENNOX INTL INC | 526107107 | 23,750 | $5.5M | 0.01% |
| 489 | VIPSHOP HOLDINGS LIMITED | VIPS | 392,287 | $5.5M | 0.01% |
| 490 | ASPEN TECHNOLOGY INC | 29109X106 | 25,969 | $5.5M | 0.01% |
| 491 | NIO INC | NIOIF | 559,390 | $5.4M | 0.01% |
| 492 | LPL FINL HLDGS INC | 50212V100 | 27,900 | $5.2M | 0.01% |
| 493 | OCCIDENTAL PETE CORP | 674599105 | 90,047 | $5.2M | 0.01% |
| 494 | FMC CORP | FMC | 45,665 | $5.1M | 0.01% |
| 495 | KRAFT HEINZ CO | KHC | 143,884 | $5.1M | 0.01% |
| 496 | CYBERARK SOFTWARE LTD | M2682V108 | 37,050 | $5.0M | 0.01% |
| 497 | PINTEREST INC | PINS | 200,807 | $5.0M | 0.01% |
| 498 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,900 | $5.0M | 0.01% |
| 499 | DROPBOX INC | DBX | 248,916 | $5.0M | 0.01% |
| 500 | CREDICORP LTD | BAP | 39,702 | $4.8M | 0.01% |