13F COMBINATION REPORT
APG Asset Management N.V.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001434819-23-000008
Total Value
$49.58B
Positions
724
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 16,154,359 | $2.87B | 5.82% |
| 2 | MICROSOFT CORP | MSFT | 7,386,670 | $2.31B | 4.67% |
| 3 | AMAZON COM INC | AMZN | 10,339,483 | $1.24B | 2.50% |
| 4 | NVIDIA CORPORATION | NVDA | 2,430,473 | $942.4M | 1.91% |
| 5 | FERGUSON PLC NEW | G3421J106 | 5,762,060 | $830.8M | 1.68% |
| 6 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,259,989 | $792.3M | 1.61% |
| 7 | TESLA INC | TSLA | 3,068,041 | $736.1M | 1.49% |
| 8 | ROLLINS INC | ROL | 17,877,460 | $701.8M | 1.42% |
| 9 | STERIS PLC | STE | 3,385,017 | $698.0M | 1.41% |
| 10 | ALPHABET INC | GOOG | 6,225,409 | $683.0M | 1.38% |
| 11 | MSA SAFETY INC | MNESP | 4,265,895 | $680.2M | 1.38% |
| 12 | META PLATFORMS INC | META | 2,362,115 | $621.3M | 1.26% |
| 13 | ALPHABET INC | GOOG | 5,531,487 | $613.3M | 1.24% |
| 14 | LAMB WESTON HLDGS INC | LW | 5,733,045 | $604.0M | 1.22% |
| 15 | ALLEGION PLC | ALLE | 5,436,265 | $598.0M | 1.21% |
| 16 | HENRY JACK & ASSOC INC | 426281101 | 3,674,128 | $563.5M | 1.14% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,634,603 | $551.8M | 1.12% |
| 18 | JPMORGAN CHASE & CO | VYLD | 4,057,454 | $540.9M | 1.10% |
| 19 | JOHNSON & JOHNSON | JNJ | 3,435,706 | $521.2M | 1.06% |
| 20 | TYLER TECHNOLOGIES INC | TYL | 1,359,350 | $518.9M | 1.05% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 3,533,996 | $491.5M | 1.00% |
| 22 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,795,140 | $486.8M | 0.99% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,086,861 | $478.8M | 0.97% |
| 24 | VAIL RESORTS INC | MTN | 1,970,228 | $454.7M | 0.92% |
| 25 | VISA INC | V | 2,072,994 | $451.2M | 0.91% |
| 26 | TRANSUNION | TRU | 6,258,185 | $449.3M | 0.91% |
| 27 | MASTERCARD INCORPORATED | MA | 1,182,298 | $426.2M | 0.86% |
| 28 | LILLY ELI & CO | LLY | 965,748 | $415.1M | 0.84% |
| 29 | MCDONALDS CORP | MCD | 1,462,332 | $400.0M | 0.81% |
| 30 | MERCK & CO INC | MRK | 3,698,150 | $391.1M | 0.79% |
| 31 | BANK AMERICA CORP | 060505104 | 14,175,783 | $372.8M | 0.76% |
| 32 | BALCHEM CORP | BCPC | 2,745,910 | $339.3M | 0.69% |
| 33 | PEPSICO INC | PEP | 1,948,341 | $330.8M | 0.67% |
| 34 | BROADCOM INC | AVGO | 412,599 | $328.0M | 0.66% |
| 35 | WELLS FARGO CO NEW | 949746101 | 8,325,457 | $325.7M | 0.66% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,020,746 | $319.0M | 0.65% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 614,298 | $303.1M | 0.61% |
| 38 | WD 40 CO | WDFC | 1,635,313 | $282.8M | 0.57% |
| 39 | CISCO SYS INC | CSCO | 5,727,479 | $271.6M | 0.55% |
| 40 | ABBVIE INC | ABBV | 2,008,631 | $248.1M | 0.50% |
| 41 | ORACLE CORP | ORCL-PD | 2,255,165 | $246.2M | 0.50% |
| 42 | COCA COLA CO | KO | 4,342,017 | $239.7M | 0.49% |
| 43 | NETFLIX INC | NFLX | 589,156 | $237.9M | 0.48% |
| 44 | LOWES COS INC | 548661107 | 1,139,369 | $235.7M | 0.48% |
| 45 | HOME DEPOT INC | HD | 825,900 | $235.2M | 0.48% |
| 46 | PROLOGIS INC. | PLDGP | 2,091,756 | $235.1M | 0.48% |
| 47 | PFIZER INC | PFE | 6,880,518 | $231.3M | 0.47% |
| 48 | ACCENTURE PLC IRELAND | ACN | 761,817 | $215.5M | 0.44% |
| 49 | T-MOBILE US INC | TMUSZ | 1,683,477 | $214.3M | 0.43% |
| 50 | NIKE INC | NKE | 2,099,814 | $212.4M | 0.43% |
| 51 | ACTIVISION BLIZZARD INC | 00507V109 | 2,745,321 | $212.1M | 0.43% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,334,321 | $212.1M | 0.43% |
| 53 | CME GROUP INC | CME | 1,244,581 | $211.4M | 0.43% |
| 54 | TORONTO DOMINION BK ONT | TORO | 3,647,577 | $207.5M | 0.42% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 459,258 | $205.8M | 0.42% |
| 56 | COMCAST CORP NEW | CCZ | 5,385,974 | $205.1M | 0.42% |
| 57 | LINDE PLC | LIN | 581,038 | $203.0M | 0.41% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,441,613 | $201.7M | 0.41% |
| 59 | BLACKROCK INC | BLK | 310,394 | $196.6M | 0.40% |
| 60 | TJX COS INC NEW | 872540109 | 2,490,692 | $193.6M | 0.39% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 1,079,529 | $191.9M | 0.39% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,564,401 | $191.9M | 0.39% |
| 63 | GILEAD SCIENCES INC | GILD | 2,654,041 | $187.5M | 0.38% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 213,705 | $187.1M | 0.38% |
| 65 | BROWN & BROWN INC | BRO | 2,936,300 | $185.3M | 0.38% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,120,867 | $184.9M | 0.37% |
| 67 | SALESFORCE INC | CRM | 940,338 | $182.1M | 0.37% |
| 68 | BLACKSTONE INC | BX | 2,090,412 | $178.1M | 0.36% |
| 69 | ABBOTT LABS | ABLZF | 1,748,373 | $174.7M | 0.35% |
| 70 | SPS COMM INC | SPSC | 976,936 | $172.0M | 0.35% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 344,751 | $164.9M | 0.33% |
| 72 | EQUINIX INC | EQIX | 223,740 | $160.8M | 0.33% |
| 73 | STARBUCKS CORP | SBUX | 1,718,410 | $156.0M | 0.32% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 1,635,857 | $155.6M | 0.32% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 2,242,030 | $152.5M | 0.31% |
| 76 | CSX CORP | CSX | 4,764,145 | $148.9M | 0.30% |
| 77 | EXTRA SPACE STORAGE INC | EXR | 1,085,392 | $148.1M | 0.30% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 1,417,987 | $148.1M | 0.30% |
| 79 | TRANSDIGM GROUP INC | TDG | 178,599 | $146.4M | 0.30% |
| 80 | AFLAC INC | AFL | 2,276,212 | $145.6M | 0.30% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 537,892 | $144.6M | 0.29% |
| 82 | AMGEN INC | AMGN | 705,065 | $143.5M | 0.29% |
| 83 | PROGRESSIVE CORP | 743315103 | 1,164,141 | $141.2M | 0.29% |
| 84 | DEERE & CO | DE | 375,931 | $139.6M | 0.28% |
| 85 | D R HORTON INC | 23331A109 | 1,246,183 | $139.0M | 0.28% |
| 86 | DANAHER CORPORATION | 235851102 | 619,022 | $136.2M | 0.28% |
| 87 | MEDTRONIC PLC | MDT | 1,649,130 | $133.2M | 0.27% |
| 88 | MOODYS CORP | MCO | 412,052 | $131.3M | 0.27% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 3,735,255 | $127.3M | 0.26% |
| 90 | CANADIAN NATL RY CO | 136375102 | 1,145,712 | $127.3M | 0.26% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 1,547,623 | $127.3M | 0.26% |
| 92 | QUALCOMM INC | QCOM | 1,146,895 | $125.1M | 0.25% |
| 93 | APPLIED MATLS INC | 038222105 | 942,981 | $124.9M | 0.25% |
| 94 | CONSOLIDATED EDISON INC | ED | 1,461,224 | $121.1M | 0.25% |
| 95 | NEWMONT CORP | NEMCL | 3,027,596 | $118.4M | 0.24% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 701,413 | $118.1M | 0.24% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 387,264 | $116.9M | 0.24% |
| 98 | INTEL CORP | INTC | 3,784,108 | $116.0M | 0.24% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 420,378 | $115.4M | 0.23% |
| 100 | KEYSIGHT TECHNOLOGIES INC | KEYS | 746,362 | $114.6M | 0.23% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 566,003 | $114.0M | 0.23% |
| 102 | SOUTHERN CO | SOMN | 1,741,356 | $112.1M | 0.23% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,074,362 | $111.4M | 0.23% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 251,456 | $110.8M | 0.22% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 349,088 | $109.4M | 0.22% |
| 106 | FIFTH THIRD BANCORP | FITBM | 4,479,164 | $107.6M | 0.22% |
| 107 | GLOBE LIFE INC | GL-PD | 1,062,187 | $106.7M | 0.22% |
| 108 | BERKLEY W R CORP | WRB-PH | 1,931,500 | $105.4M | 0.21% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 326,456 | $105.3M | 0.21% |
| 110 | INTUIT | INTU | 249,808 | $104.9M | 0.21% |
| 111 | SERVICENOW INC | NOW | 201,160 | $103.6M | 0.21% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 1,018,253 | $102.5M | 0.21% |
| 113 | REPUBLIC SVCS INC | 760759100 | 725,487 | $101.9M | 0.21% |
| 114 | HERSHEY CO | HSY | 441,662 | $101.1M | 0.20% |
| 115 | ELEVANCE HEALTH INC | ELV | 245,875 | $100.1M | 0.20% |
| 116 | ALBEMARLE CORP | ALB-PA | 482,762 | $98.7M | 0.20% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 146,704 | $96.6M | 0.20% |
| 118 | WASTE CONNECTIONS INC | WCN | 732,761 | $96.0M | 0.19% |
| 119 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 929,225 | $95.1M | 0.19% |
| 120 | THE CIGNA GROUP | 125523100 | 368,840 | $94.9M | 0.19% |
| 121 | CVS HEALTH CORP | CVS | 1,480,782 | $93.8M | 0.19% |
| 122 | CATERPILLAR INC | CAT | 415,993 | $93.8M | 0.19% |
| 123 | MCKESSON CORP | MCK | 233,223 | $91.3M | 0.19% |
| 124 | BECTON DICKINSON & CO | BDX | 377,354 | $91.3M | 0.19% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 505,172 | $90.9M | 0.18% |
| 126 | EMERSON ELEC CO | EMR | 1,086,423 | $90.0M | 0.18% |
| 127 | PARKER-HANNIFIN CORP | PH | 246,240 | $88.0M | 0.18% |
| 128 | GENERAL MTRS CO | 37045V100 | 2,488,878 | $88.0M | 0.18% |
| 129 | HILTON WORLDWIDE HLDGS INC | HLT | 652,769 | $87.1M | 0.18% |
| 130 | SOLAREDGE TECHNOLOGIES INC | SEDG | 352,777 | $87.0M | 0.18% |
| 131 | AT&T INC | T-PC | 5,902,763 | $86.3M | 0.17% |
| 132 | STRYKER CORPORATION | SYK | 306,255 | $85.6M | 0.17% |
| 133 | MONDELEZ INTL INC | 609207105 | 1,277,554 | $85.4M | 0.17% |
| 134 | SBA COMMUNICATIONS CORP NEW | SBAC | 398,543 | $84.7M | 0.17% |
| 135 | VMWARE INC | 928563402 | 638,400 | $84.1M | 0.17% |
| 136 | UBER TECHNOLOGIES INC | UBER | 2,068,470 | $81.8M | 0.17% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 1,048,857 | $80.9M | 0.16% |
| 138 | MSCI INC | MSCI | 187,286 | $80.6M | 0.16% |
| 139 | LINCOLN NATL CORP IND | 534187109 | 3,403,241 | $80.4M | 0.16% |
| 140 | ANALOG DEVICES INC | ADI | 446,362 | $79.7M | 0.16% |
| 141 | TRUIST FINL CORP | 89832Q109 | 2,840,986 | $79.0M | 0.16% |
| 142 | FEDEX CORP | FDX | 343,938 | $78.2M | 0.16% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 777,940 | $78.0M | 0.16% |
| 144 | SHERWIN WILLIAMS CO | SHW | 315,909 | $76.9M | 0.16% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 1,667,158 | $76.4M | 0.15% |
| 146 | PALO ALTO NETWORKS INC | PANW | 320,317 | $75.0M | 0.15% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 428,214 | $73.8M | 0.15% |
| 148 | XCEL ENERGY INC | XELLL | 1,276,727 | $72.8M | 0.15% |
| 149 | AMPHENOL CORP NEW | 032095101 | 922,881 | $71.9M | 0.15% |
| 150 | UNITED RENTALS INC | URI | 175,211 | $71.5M | 0.14% |
| 151 | CITIZENS FINL GROUP INC | CIA | 2,976,003 | $71.1M | 0.14% |
| 152 | HUMANA INC | HUM | 172,660 | $70.8M | 0.14% |
| 153 | MARKEL GROUP INC | MKL | 55,701 | $70.6M | 0.14% |
| 154 | LAM RESEARCH CORP | LRCX | 119,054 | $70.2M | 0.14% |
| 155 | ELECTRONIC ARTS INC | EA | 589,963 | $70.1M | 0.14% |
| 156 | GENERAL MLS INC | 370334104 | 996,378 | $70.0M | 0.14% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 394,016 | $69.1M | 0.14% |
| 158 | WHEATON PRECIOUS METALS CORP | WPM | 1,706,432 | $67.6M | 0.14% |
| 159 | BROWN FORMAN CORP | BF-B | 1,104,561 | $67.6M | 0.14% |
| 160 | SYNOPSYS INC | SNPS | 167,862 | $67.0M | 0.14% |
| 161 | DISCOVER FINL SVCS | 254709108 | 616,931 | $66.1M | 0.13% |
| 162 | EDGEWELL PERS CARE CO | 28035Q102 | 1,716,238 | $65.0M | 0.13% |
| 163 | MARKETAXESS HLDGS INC | MKTX | 269,360 | $64.5M | 0.13% |
| 164 | ZOETIS INC | ZTS | 405,960 | $64.1M | 0.13% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 1,397,639 | $63.7M | 0.13% |
| 166 | AMERICAN WTR WKS CO INC NEW | 030420103 | 485,666 | $63.5M | 0.13% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 337,719 | $63.4M | 0.13% |
| 168 | GENUINE PARTS CO | GPC | 405,030 | $62.8M | 0.13% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 380,845 | $62.6M | 0.13% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 290,437 | $62.4M | 0.13% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 1,257,336 | $62.3M | 0.13% |
| 172 | EVERSOURCE ENERGY | ES | 956,994 | $62.2M | 0.13% |
| 173 | SHOPIFY INC | SHOP | 1,042,960 | $61.9M | 0.13% |
| 174 | NUCOR CORP | NUE | 407,893 | $61.3M | 0.12% |
| 175 | COSTAR GROUP INC | CSGP | 749,140 | $61.1M | 0.12% |
| 176 | HCA HEALTHCARE INC | HCA | 219,060 | $60.9M | 0.12% |
| 177 | FIRSTSERVICE CORP NEW | FSV | 430,683 | $60.9M | 0.12% |
| 178 | COLGATE PALMOLIVE CO | CL | 860,311 | $60.8M | 0.12% |
| 179 | DOMINION ENERGY INC | D | 1,263,738 | $60.0M | 0.12% |
| 180 | CANADIAN PACIFIC KANSAS CITY | CP | 804,092 | $59.6M | 0.12% |
| 181 | KELLOGG CO | BEKE | 961,817 | $59.4M | 0.12% |
| 182 | EXELON CORP | EXC | 1,566,614 | $58.5M | 0.12% |
| 183 | BCE INC | BCPPF | 1,390,964 | $58.2M | 0.12% |
| 184 | WEC ENERGY GROUP INC | WEC | 707,110 | $57.2M | 0.12% |
| 185 | MICRON TECHNOLOGY INC | MU | 970,373 | $56.1M | 0.11% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 1,079,228 | $56.1M | 0.11% |
| 187 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 972,240 | $55.8M | 0.11% |
| 188 | YUM BRANDS INC | YUM | 438,677 | $55.7M | 0.11% |
| 189 | ULTA BEAUTY INC | ULTA | 129,042 | $55.7M | 0.11% |
| 190 | APTIV PLC | APTV | 592,394 | $55.4M | 0.11% |
| 191 | KLA CORP | KLAC | 123,249 | $54.8M | 0.11% |
| 192 | EXPEDITORS INTL WASH INC | 302130109 | 490,286 | $54.4M | 0.11% |
| 193 | AUTOZONE INC | AZO | 23,680 | $54.1M | 0.11% |
| 194 | AMERISOURCEBERGEN CORP | COR | 305,154 | $53.8M | 0.11% |
| 195 | DUPONT DE NEMOURS INC | DD | 819,658 | $53.7M | 0.11% |
| 196 | UNION PAC CORP | UNP | 285,081 | $53.5M | 0.11% |
| 197 | VULCAN MATLS CO | 929160109 | 257,246 | $53.2M | 0.11% |
| 198 | BOOKING HOLDINGS INC | BKNG | 21,236 | $52.6M | 0.11% |
| 199 | SEAGEN INC | SE | 296,129 | $52.2M | 0.11% |
| 200 | EVERGY INC | EVRG | 973,650 | $52.1M | 0.11% |
| 201 | IDEXX LABS INC | 45168D104 | 112,106 | $51.6M | 0.10% |
| 202 | KROGER CO | KR | 1,187,948 | $51.2M | 0.10% |
| 203 | PDD HOLDINGS INC | PDD | 804,128 | $51.0M | 0.10% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 252,225 | $50.8M | 0.10% |
| 205 | AON PLC | AON | 158,752 | $50.2M | 0.10% |
| 206 | WESTROCK CO | WEST | 1,861,017 | $49.6M | 0.10% |
| 207 | ENTERGY CORP NEW | ENO | 555,594 | $49.6M | 0.10% |
| 208 | SEMPRA | SREA | 366,655 | $48.9M | 0.10% |
| 209 | YUM CHINA HLDGS INC | YUMC | 943,859 | $48.9M | 0.10% |
| 210 | NUTRIEN LTD | NTR | 890,524 | $48.2M | 0.10% |
| 211 | INCYTE CORP | INCY | 836,806 | $47.7M | 0.10% |
| 212 | AUTODESK INC | ADSK | 253,226 | $47.5M | 0.10% |
| 213 | XYLEM INC | XYL | 458,888 | $47.4M | 0.10% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 564,324 | $47.4M | 0.10% |
| 215 | CBOE GLOBAL MKTS INC | 12503M108 | 374,088 | $47.3M | 0.10% |
| 216 | BARRICK GOLD CORP | 067901108 | 3,026,277 | $47.0M | 0.10% |
| 217 | EDISON INTL | 281020107 | 736,363 | $46.9M | 0.09% |
| 218 | MASCO CORP | MAS | 888,763 | $46.7M | 0.09% |
| 219 | ROYAL CARIBBEAN GROUP | V7780T103 | 489,582 | $46.6M | 0.09% |
| 220 | CMS ENERGY CORP | CMS-PC | 859,282 | $46.3M | 0.09% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 533,918 | $46.2M | 0.09% |
| 222 | DEXCOM INC | DXCM | 391,740 | $46.1M | 0.09% |
| 223 | M & T BK CORP | 55261F104 | 406,692 | $46.1M | 0.09% |
| 224 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 695,542 | $45.9M | 0.09% |
| 225 | FORTINET INC | FTNT | 655,665 | $45.4M | 0.09% |
| 226 | CHARTER COMMUNICATIONS INC N | 16119P108 | 134,523 | $45.3M | 0.09% |
| 227 | DARDEN RESTAURANTS INC | DRI | 293,106 | $44.9M | 0.09% |
| 228 | WORKDAY INC | WDAY | 216,647 | $44.9M | 0.09% |
| 229 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,576,358 | $44.0M | 0.09% |
| 230 | AKAMAI TECHNOLOGIES INC | AKAM | 532,557 | $43.9M | 0.09% |
| 231 | AMEREN CORP | AEE | 580,189 | $43.4M | 0.09% |
| 232 | SMUCKER J M CO | 832696405 | 320,571 | $43.4M | 0.09% |
| 233 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 691,263 | $41.4M | 0.08% |
| 234 | MARVELL TECHNOLOGY INC | MRVL | 753,854 | $41.3M | 0.08% |
| 235 | DOVER CORP | DOV | 298,786 | $40.4M | 0.08% |
| 236 | ISHARES TR | 464287234 | 1,113,000 | $40.4M | 0.08% |
| 237 | MICROCHIP TECHNOLOGY INC. | MCHPP | 482,815 | $39.6M | 0.08% |
| 238 | PAYCHEX INC | PAYX | 382,117 | $39.2M | 0.08% |
| 239 | H WORLD GROUP LTD | HWLDF | 1,092,193 | $38.8M | 0.08% |
| 240 | PACCAR INC | PCAR | 500,393 | $38.4M | 0.08% |
| 241 | CROWN HLDGS INC | CCK | 481,238 | $38.3M | 0.08% |
| 242 | KEURIG DR PEPPER INC | KDP | 1,322,800 | $37.9M | 0.08% |
| 243 | HORIZON THERAPEUTICS PUB L | G46188101 | 400,874 | $37.8M | 0.08% |
| 244 | EATON CORP PLC | ETN | 203,249 | $37.5M | 0.08% |
| 245 | QUEST DIAGNOSTICS INC | DGX | 285,199 | $36.7M | 0.07% |
| 246 | MOSAIC CO NEW | MOS | 1,143,677 | $36.7M | 0.07% |
| 247 | JUNIPER NETWORKS INC | 48203R104 | 1,277,240 | $36.7M | 0.07% |
| 248 | C H ROBINSON WORLDWIDE INC | CHRW | 423,297 | $36.6M | 0.07% |
| 249 | SNOWFLAKE INC | SNOW | 226,352 | $36.5M | 0.07% |
| 250 | HORMEL FOODS CORP | HRL | 979,476 | $36.1M | 0.07% |
| 251 | PAYCOM SOFTWARE INC | PAYC | 122,291 | $36.0M | 0.07% |
| 252 | TELUS CORPORATION | TU | 2,011,027 | $35.9M | 0.07% |
| 253 | TE CONNECTIVITY LTD | TEL | 278,323 | $35.8M | 0.07% |
| 254 | ERIE INDTY CO | 29530P102 | 185,674 | $35.7M | 0.07% |
| 255 | CHURCH & DWIGHT CO INC | CHD | 386,342 | $35.5M | 0.07% |
| 256 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,170,404 | $35.5M | 0.07% |
| 257 | FORTUNE BRANDS INNOVATIONS I | FBIN | 536,916 | $35.4M | 0.07% |
| 258 | BLACK KNIGHT INC | 09215C105 | 640,862 | $35.1M | 0.07% |
| 259 | ARISTA NETWORKS INC | ANET | 232,804 | $34.6M | 0.07% |
| 260 | SYNCHRONY FINANCIAL | SYF-PB | 1,105,061 | $34.4M | 0.07% |
| 261 | DTE ENERGY CO | DTK | 338,396 | $34.1M | 0.07% |
| 262 | BIOMARIN PHARMACEUTICAL INC | BMRN | 429,491 | $34.1M | 0.07% |
| 263 | VEEVA SYS INC | VEEV | 187,108 | $33.9M | 0.07% |
| 264 | ATMOS ENERGY CORP | ATO | 316,540 | $33.8M | 0.07% |
| 265 | IQVIA HLDGS INC | IQV | 163,591 | $33.7M | 0.07% |
| 266 | STANLEY BLACK & DECKER INC | SWK | 390,049 | $33.5M | 0.07% |
| 267 | BAXTER INTL INC | 071813109 | 790,763 | $33.0M | 0.07% |
| 268 | ON SEMICONDUCTOR CORP | ON | 380,441 | $33.0M | 0.07% |
| 269 | BIOGEN INC | BIIB | 126,272 | $33.0M | 0.07% |
| 270 | CORNING INC | GLW | 1,024,534 | $32.9M | 0.07% |
| 271 | CINCINNATI FINL CORP | 172062101 | 367,638 | $32.8M | 0.07% |
| 272 | ILLINOIS TOOL WKS INC | 452308109 | 142,385 | $32.6M | 0.07% |
| 273 | NASDAQ INC | NDAQ | 713,714 | $32.6M | 0.07% |
| 274 | ESSENTIAL UTILS INC | 29670G102 | 882,561 | $32.3M | 0.07% |
| 275 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 437,680 | $31.9M | 0.06% |
| 276 | MODERNA INC | MRNA | 286,295 | $31.9M | 0.06% |
| 277 | STEEL DYNAMICS INC | STLD | 315,503 | $31.5M | 0.06% |
| 278 | VERISIGN INC | VRSN | 152,042 | $31.5M | 0.06% |
| 279 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,160,661 | $31.4M | 0.06% |
| 280 | GEN DIGITAL INC | GENVR | 1,833,749 | $31.2M | 0.06% |
| 281 | FIRSTENERGY CORP | FE | 842,021 | $30.0M | 0.06% |
| 282 | CENTENE CORP DEL | CNC | 484,228 | $29.9M | 0.06% |
| 283 | DISNEY WALT CO | 254687106 | 354,368 | $29.0M | 0.06% |
| 284 | ARROW ELECTRS INC | 042735100 | 217,930 | $28.6M | 0.06% |
| 285 | AGILENT TECHNOLOGIES INC | A | 257,853 | $28.4M | 0.06% |
| 286 | EVEREST RE GROUP LTD | EG | 90,627 | $28.4M | 0.06% |
| 287 | SNAP INC | SNAP | 2,610,480 | $28.3M | 0.06% |
| 288 | CGI INC | GIB | 291,902 | $28.2M | 0.06% |
| 289 | SEALED AIR CORP NEW | SE | 766,520 | $28.1M | 0.06% |
| 290 | FRANCO NEV CORP | FNV | 211,451 | $27.7M | 0.06% |
| 291 | CAMPBELL SOUP CO | CPB | 659,781 | $27.6M | 0.06% |
| 292 | NEUROCRINE BIOSCIENCES INC | NBIX | 314,481 | $27.2M | 0.06% |
| 293 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 364,079 | $27.1M | 0.05% |
| 294 | SOUTHERN COPPER CORP | SCCO | 408,837 | $26.9M | 0.05% |
| 295 | CENTERPOINT ENERGY INC | CNP | 1,003,346 | $26.8M | 0.05% |
| 296 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,022,378 | $26.7M | 0.05% |
| 297 | CROWDSTRIKE HLDGS INC | CRWD | 198,222 | $26.7M | 0.05% |
| 298 | LIVE NATION ENTERTAINMENT IN | LYV | 318,730 | $26.6M | 0.05% |
| 299 | KIMBERLY-CLARK CORP | KMB | 207,132 | $26.2M | 0.05% |
| 300 | NETAPP INC | NTAP | 373,100 | $26.1M | 0.05% |
| 301 | CARDINAL HEALTH INC | CAH | 299,461 | $26.0M | 0.05% |
| 302 | LKQ CORP | LKQ | 483,219 | $25.8M | 0.05% |
| 303 | ZIMMER BIOMET HOLDINGS INC | ZBH | 193,061 | $25.8M | 0.05% |
| 304 | RESMED INC | RSMDF | 128,076 | $25.7M | 0.05% |
| 305 | DOMINOS PIZZA INC | DPZ | 82,449 | $25.5M | 0.05% |
| 306 | AMERISAFE INC | AMSF | 515,400 | $25.2M | 0.05% |
| 307 | AMCOR PLC | AMCCF | 2,730,582 | $25.0M | 0.05% |
| 308 | FASTENAL CO | FAST | 461,523 | $25.0M | 0.05% |
| 309 | KINROSS GOLD CORP | KGCRF | 5,675,259 | $24.8M | 0.05% |
| 310 | ATLASSIAN CORPORATION | TEAM | 159,239 | $24.5M | 0.05% |
| 311 | ASTRAZENECA PLC | AZN | 373,100 | $24.5M | 0.05% |
| 312 | HP INC | HPQ | 869,216 | $24.5M | 0.05% |
| 313 | F5 INC | FFIV | 179,942 | $24.1M | 0.05% |
| 314 | VERISK ANALYTICS INC | VRSK | 115,812 | $24.0M | 0.05% |
| 315 | ILLUMINA INC | ILMN | 138,015 | $23.7M | 0.05% |
| 316 | CINTAS CORP | CTAS | 51,945 | $23.7M | 0.05% |
| 317 | ASSURANT INC | AIZN | 203,467 | $23.4M | 0.05% |
| 318 | 3M CO | MMM | 253,667 | $23.3M | 0.05% |
| 319 | METTLER TOLEDO INTERNATIONAL | MTD | 19,354 | $23.3M | 0.05% |
| 320 | ANSYS INC | 03662Q105 | 76,599 | $23.2M | 0.05% |
| 321 | CONAGRA BRANDS INC | CAG | 749,288 | $23.2M | 0.05% |
| 322 | MONGODB INC | MDB | 61,474 | $23.2M | 0.05% |
| 323 | KRAFT HEINZ CO | KHC | 708,484 | $23.1M | 0.05% |
| 324 | DOLLAR GEN CORP NEW | 256677105 | 147,950 | $23.0M | 0.05% |
| 325 | ROBLOX CORP | RBLX | 615,456 | $22.7M | 0.05% |
| 326 | HOLOGIC INC | HOLX | 304,287 | $22.6M | 0.05% |
| 327 | GARTNER INC | IT | 69,678 | $22.4M | 0.05% |
| 328 | TRAVELERS COMPANIES INC | TRV | 139,332 | $22.2M | 0.04% |
| 329 | ALLIANT ENERGY CORP | LNT | 459,403 | $22.1M | 0.04% |
| 330 | PALANTIR TECHNOLOGIES INC | PLTR | 1,563,322 | $22.0M | 0.04% |
| 331 | ENPHASE ENERGY INC | ENPH | 142,409 | $21.9M | 0.04% |
| 332 | LABORATORY CORP AMER HLDGS | 50540R409 | 98,317 | $21.7M | 0.04% |
| 333 | ALIGN TECHNOLOGY INC | ALGN | 67,012 | $21.7M | 0.04% |
| 334 | PG&E CORP | PCG-PX | 1,368,297 | $21.7M | 0.04% |
| 335 | CORTEVA INC | CTVA | 400,922 | $21.1M | 0.04% |
| 336 | LULULEMON ATHLETICA INC | LULU | 60,268 | $20.9M | 0.04% |
| 337 | PUBLIC STORAGE | PSA-PS | 76,933 | $20.6M | 0.04% |
| 338 | MERCADOLIBRE INC | MELI | 18,542 | $20.1M | 0.04% |
| 339 | HUBSPOT INC | HUBS | 41,193 | $20.1M | 0.04% |
| 340 | CDW CORP | CDW | 118,799 | $20.0M | 0.04% |
| 341 | GENERAC HLDGS INC | GNRC | 145,843 | $19.9M | 0.04% |
| 342 | UNITED THERAPEUTICS CORP DEL | UTHR | 98,331 | $19.9M | 0.04% |
| 343 | DATADOG INC | DDOG | 219,456 | $19.8M | 0.04% |
| 344 | TERADYNE INC | TER | 192,133 | $19.6M | 0.04% |
| 345 | MONOLITHIC PWR SYS INC | 609839105 | 39,511 | $19.6M | 0.04% |
| 346 | FAIR ISAAC CORP | FICO | 26,147 | $19.4M | 0.04% |
| 347 | AMERICAN INTL GROUP INC | 026874784 | 360,811 | $19.0M | 0.04% |
| 348 | ALNYLAM PHARMACEUTICALS INC | ALNY | 108,448 | $18.9M | 0.04% |
| 349 | KEYCORP | 493267108 | 2,121,242 | $18.0M | 0.04% |
| 350 | PTC INC | PTC | 135,801 | $17.7M | 0.04% |
| 351 | GOLDMAN SACHS GROUP INC | GSCE | 59,781 | $17.7M | 0.04% |
| 352 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,142,856 | $17.6M | 0.04% |
| 353 | MOLINA HEALTHCARE INC | MOH | 62,940 | $17.4M | 0.04% |
| 354 | GODADDY INC | GDDY | 250,912 | $17.3M | 0.04% |
| 355 | NRG ENERGY INC | NRG | 502,268 | $17.2M | 0.03% |
| 356 | ECOLAB INC | ECL | 99,742 | $17.1M | 0.03% |
| 357 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 271,351 | $16.9M | 0.03% |
| 358 | HENRY SCHEIN INC | HSIC | 226,450 | $16.8M | 0.03% |
| 359 | MCCORMICK & CO INC | MKC-V | 207,998 | $16.6M | 0.03% |
| 360 | EQUITABLE HLDGS INC | EQH-PC | 666,211 | $16.6M | 0.03% |
| 361 | SPLUNK INC | 848637104 | 168,426 | $16.4M | 0.03% |
| 362 | COPART INC | CPRT | 195,196 | $16.3M | 0.03% |
| 363 | ALLSTATE CORP | ALL-PJ | 162,007 | $16.2M | 0.03% |
| 364 | INSULET CORP | PODD | 61,001 | $16.1M | 0.03% |
| 365 | CUMMINS INC | CMI | 70,846 | $15.9M | 0.03% |
| 366 | TELEDYNE TECHNOLOGIES INC | TDY | 41,513 | $15.6M | 0.03% |
| 367 | FIDELITY NATL INFORMATION SV | 31620M106 | 311,909 | $15.6M | 0.03% |
| 368 | COOPER COS INC | 216648402 | 43,390 | $15.2M | 0.03% |
| 369 | FIRST SOLAR INC | FSLR | 87,025 | $15.2M | 0.03% |
| 370 | AIRBNB INC | ABNB | 128,571 | $15.1M | 0.03% |
| 371 | ARCH CAP GROUP LTD | G0450A105 | 215,564 | $14.8M | 0.03% |
| 372 | FIRST HORIZON CORPORATION | FHN-PH | 1,409,500 | $14.6M | 0.03% |
| 373 | DOW INC | DOW | 298,245 | $14.6M | 0.03% |
| 374 | ONE GAS INC | OGS | 206,100 | $14.5M | 0.03% |
| 375 | OTIS WORLDWIDE CORP | OTIS | 176,384 | $14.4M | 0.03% |
| 376 | CLOUDFLARE INC | NET | 237,577 | $14.2M | 0.03% |
| 377 | SKYWORKS SOLUTIONS INC | SWKS | 139,731 | $14.2M | 0.03% |
| 378 | DELL TECHNOLOGIES INC | DELL | 282,172 | $14.0M | 0.03% |
| 379 | PPL CORP | PPLC | 575,955 | $14.0M | 0.03% |
| 380 | AMERICAN EXPRESS CO | AXP | 86,899 | $13.9M | 0.03% |
| 381 | CHECK POINT SOFTWARE TECH LT | M22465104 | 119,039 | $13.7M | 0.03% |
| 382 | BEST BUY INC | BBY | 181,890 | $13.7M | 0.03% |
| 383 | VODAFONE GROUP PLC NEW | 92857W308 | 1,565,000 | $13.6M | 0.03% |
| 384 | EXACT SCIENCES CORP | 30063P105 | 155,929 | $13.4M | 0.03% |
| 385 | ENTEGRIS INC | ENTG | 131,369 | $13.3M | 0.03% |
| 386 | MONSTER BEVERAGE CORP NEW | MNST | 250,632 | $13.2M | 0.03% |
| 387 | ZSCALER INC | ZS | 98,186 | $13.2M | 0.03% |
| 388 | VALE S A | VALE | 1,029,700 | $12.7M | 0.03% |
| 389 | WATERS CORP | 941848103 | 51,712 | $12.6M | 0.03% |
| 390 | VIATRIS INC | VTRS | 1,358,861 | $12.4M | 0.03% |
| 391 | MARTIN MARIETTA MATLS INC | 573284106 | 28,775 | $12.2M | 0.02% |
| 392 | TRIMBLE INC | TRMB | 250,459 | $12.2M | 0.02% |
| 393 | EQUIFAX INC | EFX | 55,531 | $12.0M | 0.02% |
| 394 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 214,463 | $11.9M | 0.02% |
| 395 | REVVITY INC | RVTY | 109,172 | $11.9M | 0.02% |
| 396 | JANUS HENDERSON GROUP PLC | JHG | 459,000 | $11.5M | 0.02% |
| 397 | FISERV INC | FISV | 97,800 | $11.3M | 0.02% |
| 398 | AVANTOR INC | AVTR | 594,970 | $11.2M | 0.02% |
| 399 | TARGET CORP | TGT | 91,425 | $11.1M | 0.02% |
| 400 | THE TRADE DESK INC | 88339J105 | 154,490 | $10.9M | 0.02% |
| 401 | ZILLOW GROUP INC | Z | 234,372 | $10.8M | 0.02% |
| 402 | CLOROX CO DEL | CLX | 73,852 | $10.8M | 0.02% |
| 403 | MATCH GROUP INC NEW | MTCH | 280,506 | $10.8M | 0.02% |
| 404 | EPAM SYS INC | EPAM | 50,741 | $10.5M | 0.02% |
| 405 | AMBEV SA | ABEV | 3,581,800 | $10.4M | 0.02% |
| 406 | OPEN TEXT CORP | OTEX | 272,064 | $10.4M | 0.02% |
| 407 | EBAY INC. | EBAY | 253,002 | $10.4M | 0.02% |
| 408 | LATTICE SEMICONDUCTOR CORP | LSCC | 117,633 | $10.4M | 0.02% |
| 409 | BIO-TECHNE CORP | TECH | 135,335 | $10.1M | 0.02% |
| 410 | CITIGROUP INC | C-PR | 234,770 | $9.9M | 0.02% |
| 411 | WESTERN DIGITAL CORP. | WDC | 279,940 | $9.7M | 0.02% |
| 412 | BENTLEY SYS INC | BSY | 194,253 | $9.7M | 0.02% |
| 413 | GLOBANT S A | GLOB | 58,000 | $9.6M | 0.02% |
| 414 | JAZZ PHARMACEUTICALS PLC | JAZZ | 83,555 | $9.5M | 0.02% |
| 415 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 165,630 | $9.4M | 0.02% |
| 416 | ADVANCE AUTO PARTS INC | AAP | 144,862 | $9.3M | 0.02% |
| 417 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,744 | $9.3M | 0.02% |
| 418 | BILL HOLDINGS INC | BILL | 86,442 | $9.3M | 0.02% |
| 419 | TWILIO INC | TWLO | 158,372 | $9.2M | 0.02% |
| 420 | WESTERN UN CO | WU | 857,300 | $9.2M | 0.02% |
| 421 | ROYALTY PHARMA PLC | RPRX | 325,311 | $9.2M | 0.02% |
| 422 | WILLIAMS COS INC | 969457100 | 306,397 | $9.2M | 0.02% |
| 423 | TELEFLEX INCORPORATED | TFX | 41,092 | $9.1M | 0.02% |
| 424 | LENNOX INTL INC | 526107107 | 29,850 | $8.9M | 0.02% |
| 425 | CHARLES RIV LABS INTL INC | 159864107 | 45,757 | $8.8M | 0.02% |
| 426 | DYNATRACE INC | DT | 186,383 | $8.8M | 0.02% |
| 427 | MGIC INVT CORP WIS | 552848103 | 606,801 | $8.8M | 0.02% |
| 428 | OKTA INC | OKTA | 137,880 | $8.8M | 0.02% |
| 429 | AMETEK INC | AME | 58,447 | $8.7M | 0.02% |
| 430 | CAMECO CORP | CCJ | 293,655 | $8.4M | 0.02% |
| 431 | FORTIVE CORP | FTV | 121,918 | $8.4M | 0.02% |
| 432 | CF INDS HLDGS INC | 125269100 | 130,739 | $8.3M | 0.02% |
| 433 | CERIDIAN HCM HLDG INC | 15677J108 | 135,281 | $8.3M | 0.02% |
| 434 | DOCUSIGN INC | DOCU | 175,442 | $8.2M | 0.02% |
| 435 | QORVO INC | QRVO | 87,464 | $8.2M | 0.02% |
| 436 | GRAINGER W W INC | 384802104 | 11,178 | $8.1M | 0.02% |
| 437 | UNITY SOFTWARE INC | U | 202,634 | $8.1M | 0.02% |
| 438 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,157,129 | $8.0M | 0.02% |
| 439 | UNIVERSAL HLTH SVCS INC | 913903100 | 55,127 | $8.0M | 0.02% |
| 440 | KE HLDGS INC | BEKE | 570,166 | $7.8M | 0.02% |
| 441 | COGNEX CORP | CGNX | 150,826 | $7.7M | 0.02% |
| 442 | FORTIS INC | FTRSF | 190,581 | $7.5M | 0.02% |
| 443 | UNUM GROUP | UNMA | 169,800 | $7.4M | 0.02% |
| 444 | SEA LTD | SE | 139,139 | $7.4M | 0.01% |
| 445 | BARCLAYS PLC | BCLYF | 1,019,700 | $7.3M | 0.01% |
| 446 | CHENIERE ENERGY INC | LNG | 52,593 | $7.3M | 0.01% |
| 447 | RADIAN GROUP INC | RDN | 301,630 | $7.0M | 0.01% |
| 448 | PAYLOCITY HLDG CORP | PCTY | 40,862 | $6.9M | 0.01% |
| 449 | BIO RAD LABS INC | 090572207 | 19,375 | $6.7M | 0.01% |
| 450 | DENTSPLY SIRONA INC | XRAY | 182,796 | $6.7M | 0.01% |
| 451 | PURE STORAGE INC | 74624M102 | 196,800 | $6.6M | 0.01% |
| 452 | SCHLUMBERGER LTD | SLB | 147,134 | $6.6M | 0.01% |
| 453 | EOG RES INC | EOG | 62,964 | $6.6M | 0.01% |
| 454 | B2GOLD CORP | BTG | 2,012,000 | $6.6M | 0.01% |
| 455 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,435 | $6.6M | 0.01% |
| 456 | FACTSET RESH SYS INC | 303075105 | 17,534 | $6.4M | 0.01% |
| 457 | NORFOLK SOUTHN CORP | 655844108 | 30,889 | $6.4M | 0.01% |
| 458 | REPLIGEN CORP | RGEN | 47,457 | $6.2M | 0.01% |
| 459 | CATALENT INC | 148806102 | 153,572 | $6.1M | 0.01% |
| 460 | MASIMO CORP | MASI | 40,213 | $6.1M | 0.01% |
| 461 | VESTA REAL ESTATE CORPORATIO | VTMX | 200,000 | $5.9M | 0.01% |
| 462 | LYONDELLBASELL INDUSTRIES N | LYB | 69,822 | $5.9M | 0.01% |
| 463 | EXPEDIA GROUP INC | EXPE | 58,350 | $5.9M | 0.01% |
| 464 | WOLFSPEED INC | WOLF | 112,196 | $5.7M | 0.01% |
| 465 | DROPBOX INC | DBX | 233,292 | $5.7M | 0.01% |
| 466 | GLOBUS MED INC | GMED | 104,000 | $5.7M | 0.01% |
| 467 | LINCOLN ELEC HLDGS INC | 533900106 | 29,900 | $5.4M | 0.01% |
| 468 | AES CORP | AES | 283,087 | $5.4M | 0.01% |
| 469 | LIBERTY BROADBAND CORP | LBRDP | 72,288 | $5.3M | 0.01% |
| 470 | CREDICORP LTD | BAP | 38,302 | $5.2M | 0.01% |
| 471 | GOLD FIELDS LTD | GFIOF | 404,300 | $5.1M | 0.01% |
| 472 | CYBERARK SOFTWARE LTD | M2682V108 | 35,762 | $5.1M | 0.01% |
| 473 | PIONEER NAT RES CO | 723787107 | 25,132 | $4.8M | 0.01% |
| 474 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 71,566 | $4.8M | 0.01% |
| 475 | ROYAL BK CDA | 780087102 | 54,127 | $4.7M | 0.01% |
| 476 | WILLIAMS SONOMA INC | WSM | 41,200 | $4.7M | 0.01% |
| 477 | S&P GLOBAL INC | SPGI | 12,777 | $4.7M | 0.01% |
| 478 | HSBC HLDGS PLC | HBCYF | 123,000 | $4.5M | 0.01% |
| 479 | YELP INC | YELP | 133,600 | $4.5M | 0.01% |
| 480 | DAVITA INC | DVA | 48,192 | $4.4M | 0.01% |
| 481 | CEMEX SAB DE CV | CXMSF | 665,800 | $4.3M | 0.01% |
| 482 | OCCIDENTAL PETE CORP | 674599105 | 76,473 | $4.1M | 0.01% |
| 483 | MAGNA INTL INC | 559222401 | 78,685 | $4.1M | 0.01% |
| 484 | INTERNATIONAL PAPER CO | 460146103 | 137,713 | $4.0M | 0.01% |
| 485 | PAYPAL HLDGS INC | PYPL | 65,284 | $4.0M | 0.01% |
| 486 | ASPEN TECHNOLOGY INC | 29109X106 | 25,916 | $4.0M | 0.01% |
| 487 | CELANESE CORP DEL | CE | 37,283 | $4.0M | 0.01% |
| 488 | IAC INC | IAC | 68,700 | $4.0M | 0.01% |
| 489 | RELX PLC | RLXXF | 128,900 | $3.9M | 0.01% |
| 490 | SIRIUS XM HOLDINGS INC | SIRI | 949,187 | $3.9M | 0.01% |
| 491 | VENTAS INC | VTR | 88,294 | $3.8M | 0.01% |
| 492 | ETSY INC | ETSY | 49,150 | $3.8M | 0.01% |
| 493 | MORGAN STANLEY | MS-PQ | 47,194 | $3.7M | 0.01% |
| 494 | HESS CORP | HESM | 29,625 | $3.7M | 0.01% |
| 495 | TRIPADVISOR INC | TRIP | 244,000 | $3.7M | 0.01% |
| 496 | ALASKA AIR GROUP INC | ALK | 74,700 | $3.6M | 0.01% |
| 497 | WIX COM LTD | WIX | 49,667 | $3.6M | 0.01% |
| 498 | LPL FINL HLDGS INC | 50212V100 | 17,400 | $3.5M | 0.01% |
| 499 | ASSURED GUARANTY LTD | AGO | 67,700 | $3.5M | 0.01% |
| 500 | VIPSHOP HOLDINGS LIMITED | VIPS | 227,587 | $3.4M | 0.01% |