13F COMBINATION REPORT
APG Asset Management N.V.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001434819-23-000010
Total Value
$48.90B
Positions
735
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 15,036,842 | $2.57B | 5.29% |
| 2 | MICROSOFT CORP | MSFT | 6,917,355 | $2.18B | 4.49% |
| 3 | AMAZON COM INC | AMZN | 9,802,040 | $1.25B | 2.56% |
| 4 | NVIDIA CORPORATION | NVDA | 2,199,526 | $956.8M | 1.97% |
| 5 | FERGUSON PLC NEW | G3421J106 | 5,426,484 | $892.5M | 1.83% |
| 6 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,106,917 | $790.5M | 1.62% |
| 7 | ALPHABET INC | GOOG | 5,784,864 | $757.0M | 1.56% |
| 8 | TESLA INC | TSLA | 2,926,498 | $732.3M | 1.50% |
| 9 | STERIS PLC | STE | 3,300,498 | $724.2M | 1.49% |
| 10 | META PLATFORMS INC | META | 2,297,857 | $689.8M | 1.42% |
| 11 | ALPHABET INC | GOOG | 5,114,168 | $674.3M | 1.39% |
| 12 | ROLLINS INC | ROL | 18,000,397 | $672.0M | 1.38% |
| 13 | MSA SAFETY INC | MNESP | 4,169,711 | $657.4M | 1.35% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,540,577 | $633.9M | 1.30% |
| 15 | JPMORGAN CHASE & CO | VYLD | 3,869,117 | $561.1M | 1.15% |
| 16 | ALLEGION PLC | ALLE | 5,309,849 | $553.3M | 1.14% |
| 17 | HENRY JACK & ASSOC INC | 426281101 | 3,605,675 | $545.0M | 1.12% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 1,325,604 | $511.9M | 1.05% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,002,031 | $505.2M | 1.04% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 3,404,482 | $496.6M | 1.02% |
| 21 | LAMB WESTON HLDGS INC | LW | 5,278,206 | $488.0M | 1.00% |
| 22 | ELI LILLY & CO | LLY | 879,792 | $472.6M | 0.97% |
| 23 | VISA INC | V | 2,005,768 | $461.3M | 0.95% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,898,862 | $451.5M | 0.93% |
| 25 | MASTERCARD INCORPORATED | MA | 1,132,726 | $448.5M | 0.92% |
| 26 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,859,857 | $439.9M | 0.90% |
| 27 | TRANSUNION | TRU | 6,118,887 | $439.3M | 0.90% |
| 28 | VAIL RESORTS INC | MTN | 1,776,281 | $394.1M | 0.81% |
| 29 | MCDONALDS CORP | MCD | 1,437,401 | $378.7M | 0.78% |
| 30 | BANK AMERICA CORP | 060505104 | 13,405,013 | $367.0M | 0.75% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 590,419 | $333.6M | 0.69% |
| 32 | BALCHEM CORP | BCPC | 2,684,002 | $332.9M | 0.68% |
| 33 | MERCK & CO INC | MRK | 3,195,806 | $329.0M | 0.68% |
| 34 | WD 40 CO | WDFC | 1,598,441 | $324.9M | 0.67% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 923,709 | $323.6M | 0.66% |
| 36 | WELLS FARGO CO NEW | 949746101 | 7,852,062 | $320.8M | 0.66% |
| 37 | PEPSICO INC | PEP | 1,859,028 | $315.0M | 0.65% |
| 38 | BROADCOM INC | AVGO | 355,743 | $295.5M | 0.61% |
| 39 | CISCO SYS INC | CSCO | 5,316,835 | $285.8M | 0.59% |
| 40 | TORONTO DOMINION BK ONT | TORO | 3,477,726 | $284.6M | 0.58% |
| 41 | ABBVIE INC | ABBV | 1,842,534 | $274.6M | 0.56% |
| 42 | COCA COLA CO | KO | 4,499,202 | $251.9M | 0.52% |
| 43 | PROGRESSIVE CORP | 743315103 | 1,766,034 | $246.0M | 0.51% |
| 44 | CME GROUP INC | CME | 1,185,921 | $237.4M | 0.49% |
| 45 | HOME DEPOT INC | HD | 784,759 | $237.1M | 0.49% |
| 46 | NIKE INC | NKE | 2,463,593 | $235.6M | 0.48% |
| 47 | LOWES COS INC | 548661107 | 1,101,361 | $228.9M | 0.47% |
| 48 | T-MOBILE US INC | TMUSZ | 1,584,927 | $222.0M | 0.46% |
| 49 | TJX COS INC NEW | 872540109 | 2,438,667 | $216.7M | 0.45% |
| 50 | ORACLE CORP | ORCL-PD | 2,044,136 | $216.5M | 0.44% |
| 51 | ACCENTURE PLC IRELAND | ACN | 692,578 | $212.7M | 0.44% |
| 52 | NETFLIX INC | NFLX | 559,860 | $211.4M | 0.43% |
| 53 | LINDE PLC | LIN | 557,303 | $207.5M | 0.43% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,460,993 | $205.0M | 0.42% |
| 55 | ADOBE INC | ADBE | 398,699 | $203.3M | 0.42% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,301,748 | $198.4M | 0.41% |
| 57 | PFIZER INC | PFE | 5,979,558 | $198.3M | 0.41% |
| 58 | COMCAST CORP NEW | CCZ | 4,436,876 | $196.7M | 0.40% |
| 59 | GILEAD SCIENCES INC | GILD | 2,612,548 | $195.8M | 0.40% |
| 60 | BROWN & BROWN INC | BRO | 2,799,455 | $195.5M | 0.40% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 1,175,349 | $193.3M | 0.40% |
| 62 | BLACKROCK INC | BLK | 295,855 | $191.3M | 0.39% |
| 63 | PROLOGIS INC. | PLDGP | 1,660,868 | $186.4M | 0.38% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 203,663 | $185.1M | 0.38% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,181,223 | $184.6M | 0.38% |
| 66 | AMGEN INC | AMGN | 621,867 | $167.1M | 0.34% |
| 67 | AFLAC INC | AFL | 2,152,997 | $165.2M | 0.34% |
| 68 | SALESFORCE INC | CRM | 811,418 | $164.5M | 0.34% |
| 69 | SPS COMM INC | SPSC | 954,944 | $162.9M | 0.33% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,013,760 | $161.2M | 0.33% |
| 71 | RAYMOND JAMES FINL INC | 754730109 | 1,564,671 | $157.1M | 0.32% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 305,958 | $154.9M | 0.32% |
| 73 | ABBOTT LABS | ABLZF | 1,594,833 | $154.5M | 0.32% |
| 74 | EQUINIX INC | EQIX | 209,823 | $152.4M | 0.31% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 4,681,343 | $151.7M | 0.31% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 616,355 | $148.3M | 0.30% |
| 77 | CANADIAN NATL RY CO | 136375102 | 1,003,567 | $147.6M | 0.30% |
| 78 | DEERE & CO | DE | 379,530 | $143.2M | 0.29% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 1,515,458 | $141.9M | 0.29% |
| 80 | CSX CORP | CSX | 4,576,156 | $140.7M | 0.29% |
| 81 | DANAHER CORPORATION | 235851102 | 555,189 | $137.7M | 0.28% |
| 82 | BERKLEY W R CORP | WRB-PH | 2,132,351 | $135.4M | 0.28% |
| 83 | STARBUCKS CORP | SBUX | 1,451,935 | $132.5M | 0.27% |
| 84 | BLACKSTONE INC | BX | 1,224,321 | $131.2M | 0.27% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 1,486,015 | $131.2M | 0.27% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 480,957 | $130.9M | 0.27% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,248,652 | $128.4M | 0.26% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 1,027,047 | $124.9M | 0.26% |
| 89 | MOODYS CORP | MCO | 391,632 | $123.8M | 0.25% |
| 90 | CATERPILLAR INC | CAT | 452,104 | $123.4M | 0.25% |
| 91 | INTUIT | INTU | 240,475 | $122.9M | 0.25% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 2,135,375 | $122.3M | 0.25% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 621,480 | $122.2M | 0.25% |
| 94 | INTEL CORP | INTC | 3,345,567 | $118.9M | 0.24% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 143,497 | $118.1M | 0.24% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 242,556 | $117.5M | 0.24% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,064,317 | $117.1M | 0.24% |
| 98 | APPLIED MATLS INC | 038222105 | 837,584 | $116.0M | 0.24% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 400,608 | $113.5M | 0.23% |
| 100 | GLOBE LIFE INC | GL-PD | 1,040,407 | $113.1M | 0.23% |
| 101 | REPUBLIC SVCS INC | 760759100 | 785,770 | $112.0M | 0.23% |
| 102 | SOUTHERN CO | SOMN | 1,719,174 | $111.3M | 0.23% |
| 103 | CONSOLIDATED EDISON INC | ED | 1,298,232 | $111.0M | 0.23% |
| 104 | TRANSDIGM GROUP INC | TDG | 131,533 | $110.9M | 0.23% |
| 105 | NEWMONT CORP | NEMCL | 2,955,458 | $110.6M | 0.23% |
| 106 | CITIZENS FINL GROUP INC | CIA | 4,109,562 | $110.1M | 0.23% |
| 107 | QUALCOMM INC | QCOM | 985,276 | $109.4M | 0.22% |
| 108 | FIFTH THIRD BANCORP | FITBM | 4,295,649 | $108.8M | 0.22% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 974,571 | $107.7M | 0.22% |
| 110 | MEDTRONIC PLC | MDT | 1,371,111 | $107.4M | 0.22% |
| 111 | MCKESSON CORP | MCK | 241,342 | $104.9M | 0.22% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 1,906,848 | $104.7M | 0.22% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 300,296 | $104.4M | 0.21% |
| 114 | VMWARE INC | 928563402 | 626,342 | $104.3M | 0.21% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 362,264 | $103.6M | 0.21% |
| 116 | UBER TECHNOLOGIES INC | UBER | 2,227,986 | $102.5M | 0.21% |
| 117 | MSCI INC | MSCI | 198,361 | $101.8M | 0.21% |
| 118 | SERVICENOW INC | NOW | 181,428 | $101.4M | 0.21% |
| 119 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 919,785 | $100.5M | 0.21% |
| 120 | SBA COMMUNICATIONS CORP NEW | SBAC | 502,068 | $100.5M | 0.21% |
| 121 | EMERSON ELEC CO | EMR | 1,032,166 | $99.7M | 0.20% |
| 122 | THE CIGNA GROUP | 125523100 | 346,124 | $99.0M | 0.20% |
| 123 | ELEVANCE HEALTH INC | ELV | 223,562 | $97.3M | 0.20% |
| 124 | CVS HEALTH CORP | CVS | 1,386,794 | $96.8M | 0.20% |
| 125 | WASTE CONNECTIONS INC | WCN | 711,191 | $95.5M | 0.20% |
| 126 | HILTON WORLDWIDE HLDGS INC | HLT | 608,848 | $91.4M | 0.19% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 690,586 | $91.4M | 0.19% |
| 128 | BECTON DICKINSON & CO | BDX | 349,436 | $90.3M | 0.19% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 306,086 | $89.5M | 0.18% |
| 130 | D R HORTON INC | 23331A109 | 820,860 | $88.2M | 0.18% |
| 131 | HERSHEY CO | HSY | 438,562 | $87.7M | 0.18% |
| 132 | FEDEX CORP | FDX | 327,588 | $86.8M | 0.18% |
| 133 | MONDELEZ INTL INC | 609207105 | 1,225,738 | $85.1M | 0.17% |
| 134 | PARKER-HANNIFIN CORP | PH | 214,206 | $83.4M | 0.17% |
| 135 | AT&T INC | T-PC | 5,454,249 | $81.9M | 0.17% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 423,514 | $80.6M | 0.17% |
| 137 | FIRSTSERVICE CORP NEW | FSV | 407,759 | $80.6M | 0.17% |
| 138 | LINCOLN NATL CORP IND | 534187109 | 3,224,836 | $79.6M | 0.16% |
| 139 | ALBEMARLE CORP | ALB-PA | 467,219 | $79.4M | 0.16% |
| 140 | HUMANA INC | HUM | 161,093 | $78.4M | 0.16% |
| 141 | TRUIST FINL CORP | 89832Q109 | 2,713,860 | $77.6M | 0.16% |
| 142 | WHEATON PRECIOUS METALS CORP | WPM | 1,704,500 | $77.6M | 0.16% |
| 143 | GENERAL MTRS CO | 37045V100 | 2,344,278 | $77.3M | 0.16% |
| 144 | CANADIAN PACIFIC KANSAS CITY | CP | 763,935 | $77.1M | 0.16% |
| 145 | SHERWIN WILLIAMS CO | SHW | 300,166 | $76.6M | 0.16% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 373,382 | $75.8M | 0.16% |
| 147 | MARKEL GROUP INC | MKL | 51,449 | $75.8M | 0.16% |
| 148 | PDD HOLDINGS INC | PDD | 765,028 | $75.0M | 0.15% |
| 149 | AGNICO EAGLE MINES LTD | AEM | 1,339,569 | $74.6M | 0.15% |
| 150 | UNITED RENTALS INC | URI | 165,930 | $73.8M | 0.15% |
| 151 | LAM RESEARCH CORP | LRCX | 117,687 | $73.8M | 0.15% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 1,327,730 | $73.3M | 0.15% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 967,840 | $72.8M | 0.15% |
| 154 | STRYKER CORPORATION | SYK | 264,758 | $72.4M | 0.15% |
| 155 | AMPHENOL CORP NEW | 032095101 | 845,981 | $71.1M | 0.15% |
| 156 | NUTRIEN LTD | NTR | 843,499 | $70.8M | 0.15% |
| 157 | LAUDER ESTEE COS INC | 518439104 | 483,758 | $69.9M | 0.14% |
| 158 | ANALOG DEVICES INC | ADI | 390,901 | $68.4M | 0.14% |
| 159 | SHOPIFY INC | SHOP | 918,971 | $68.1M | 0.14% |
| 160 | SYNOPSYS INC | SNPS | 148,413 | $68.1M | 0.14% |
| 161 | BCE INC | BCPPF | 1,313,204 | $68.1M | 0.14% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 430,768 | $67.1M | 0.14% |
| 163 | XCEL ENERGY INC | XELLL | 1,169,876 | $66.9M | 0.14% |
| 164 | PALO ALTO NETWORKS INC | PANW | 282,212 | $66.2M | 0.14% |
| 165 | APTIV PLC | APTV | 656,886 | $64.8M | 0.13% |
| 166 | BOOKING HOLDINGS INC | BKNG | 20,965 | $64.7M | 0.13% |
| 167 | ZOETIS INC | ZTS | 360,806 | $62.8M | 0.13% |
| 168 | GENERAL MLS INC | 370334104 | 971,878 | $62.2M | 0.13% |
| 169 | ELECTRONIC ARTS INC | EA | 512,207 | $61.7M | 0.13% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 261,429 | $61.3M | 0.13% |
| 171 | YUM BRANDS INC | YUM | 487,177 | $60.9M | 0.13% |
| 172 | BROWN FORMAN CORP | BF-B | 1,048,140 | $60.5M | 0.12% |
| 173 | INCYTE CORP | INCY | 1,044,366 | $60.3M | 0.12% |
| 174 | EDGEWELL PERS CARE CO | 28035Q102 | 1,619,696 | $59.9M | 0.12% |
| 175 | SEAGEN INC | SE | 278,404 | $59.1M | 0.12% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 1,118,546 | $59.1M | 0.12% |
| 177 | BARRICK GOLD CORP | 067901108 | 2,985,966 | $58.9M | 0.12% |
| 178 | DISCOVER FINL SVCS | 254709108 | 673,395 | $58.3M | 0.12% |
| 179 | DUPONT DE NEMOURS INC | DD | 780,573 | $58.2M | 0.12% |
| 180 | COLGATE PALMOLIVE CO | CL | 817,011 | $58.1M | 0.12% |
| 181 | GENUINE PARTS CO | GPC | 400,951 | $57.9M | 0.12% |
| 182 | AUTOZONE INC | AZO | 22,780 | $57.9M | 0.12% |
| 183 | CBOE GLOBAL MKTS INC | 12503M108 | 369,888 | $57.8M | 0.12% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 253,225 | $57.7M | 0.12% |
| 185 | MICRON TECHNOLOGY INC | MU | 846,240 | $57.6M | 0.12% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 526,890 | $57.5M | 0.12% |
| 187 | AMERICAN WTR WKS CO INC NEW | 030420103 | 461,923 | $57.2M | 0.12% |
| 188 | NUCOR CORP | NUE | 364,015 | $56.9M | 0.12% |
| 189 | WESTROCK CO | WEST | 1,582,184 | $56.6M | 0.12% |
| 190 | AON PLC | AON | 173,552 | $56.3M | 0.12% |
| 191 | KELLANOVA | BEKE | 939,917 | $55.9M | 0.11% |
| 192 | UNION PAC CORP | UNP | 274,067 | $55.8M | 0.11% |
| 193 | EXPEDITORS INTL WASH INC | 302130109 | 485,886 | $55.7M | 0.11% |
| 194 | EXELON CORP | EXC | 1,467,365 | $55.5M | 0.11% |
| 195 | CHARTER COMMUNICATIONS INC N | 16119P108 | 125,984 | $55.4M | 0.11% |
| 196 | NXP SEMICONDUCTORS N V | NXPI | 275,560 | $55.1M | 0.11% |
| 197 | WEC ENERGY GROUP INC | WEC | 674,677 | $54.3M | 0.11% |
| 198 | MARKETAXESS HLDGS INC | MKTX | 254,320 | $54.3M | 0.11% |
| 199 | EVERSOURCE ENERGY | ES | 905,396 | $52.6M | 0.11% |
| 200 | KLA CORP | KLAC | 113,653 | $52.1M | 0.11% |
| 201 | CENCORA INC | COR | 287,280 | $51.7M | 0.11% |
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 907,832 | $51.7M | 0.11% |
| 203 | ERIE INDTY CO | 29530P102 | 173,637 | $51.0M | 0.10% |
| 204 | VULCAN MATLS CO | 929160109 | 252,073 | $50.9M | 0.10% |
| 205 | ENTERGY CORP NEW | ENO | 544,875 | $50.4M | 0.10% |
| 206 | M & T BK CORP | 55261F104 | 397,872 | $50.3M | 0.10% |
| 207 | DOMINION ENERGY INC | D | 1,120,914 | $50.1M | 0.10% |
| 208 | EVERGY INC | EVRG | 972,566 | $49.3M | 0.10% |
| 209 | AKAMAI TECHNOLOGIES INC | AKAM | 458,716 | $48.9M | 0.10% |
| 210 | FIRST SOLAR INC | FSLR | 301,642 | $48.7M | 0.10% |
| 211 | YUM CHINA HLDGS INC | YUMC | 865,159 | $48.2M | 0.10% |
| 212 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 678,430 | $48.1M | 0.10% |
| 213 | ULTA BEAUTY INC | ULTA | 117,911 | $47.1M | 0.10% |
| 214 | SEMPRA | SREA | 689,437 | $46.9M | 0.10% |
| 215 | AUTODESK INC | ADSK | 221,411 | $45.8M | 0.09% |
| 216 | KROGER CO | KR | 1,008,248 | $45.1M | 0.09% |
| 217 | MASCO CORP | MAS | 837,115 | $44.7M | 0.09% |
| 218 | CMS ENERGY CORP | CMS-PC | 838,885 | $44.6M | 0.09% |
| 219 | ARISTA NETWORKS INC | ANET | 240,993 | $44.3M | 0.09% |
| 220 | EDISON INTL | 281020107 | 686,422 | $43.4M | 0.09% |
| 221 | HORIZON THERAPEUTICS PUB L | G46188101 | 373,224 | $43.2M | 0.09% |
| 222 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,455,859 | $43.0M | 0.09% |
| 223 | AMEREN CORP | AEE | 573,934 | $42.9M | 0.09% |
| 224 | WORKDAY INC | WDAY | 198,031 | $42.5M | 0.09% |
| 225 | TELUS CORPORATION | TU | 1,913,101 | $42.4M | 0.09% |
| 226 | XYLEM INC | XYL | 462,476 | $42.1M | 0.09% |
| 227 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 615,780 | $41.7M | 0.09% |
| 228 | HCA HEALTHCARE INC | HCA | 166,818 | $41.0M | 0.08% |
| 229 | DARDEN RESTAURANTS INC | DRI | 286,495 | $41.0M | 0.08% |
| 230 | H WORLD GROUP LTD | HWLDF | 1,040,293 | $41.0M | 0.08% |
| 231 | PACCAR INC | PCAR | 480,647 | $40.9M | 0.08% |
| 232 | JUNIPER NETWORKS INC | 48203R104 | 1,469,623 | $40.8M | 0.08% |
| 233 | FRANCO NEV CORP | FNV | 223,223 | $40.5M | 0.08% |
| 234 | MOSAIC CO NEW | MOS | 1,135,060 | $40.4M | 0.08% |
| 235 | SMUCKER J M CO | 832696405 | 328,371 | $40.4M | 0.08% |
| 236 | CROWN HLDGS INC | CCK | 455,508 | $40.3M | 0.08% |
| 237 | KEURIG DR PEPPER INC | KDP | 1,254,500 | $39.6M | 0.08% |
| 238 | DOVER CORP | DOV | 283,062 | $39.5M | 0.08% |
| 239 | ROYAL CARIBBEAN GROUP | V7780T103 | 421,225 | $38.8M | 0.08% |
| 240 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,435,166 | $38.1M | 0.08% |
| 241 | NEUROCRINE BIOSCIENCES INC | NBIX | 335,859 | $37.8M | 0.08% |
| 242 | IDEXX LABS INC | 45168D104 | 85,364 | $37.3M | 0.08% |
| 243 | CINCINNATI FINL CORP | 172062101 | 359,489 | $36.8M | 0.08% |
| 244 | ROBLOX CORP | RBLX | 1,265,075 | $36.6M | 0.08% |
| 245 | HORMEL FOODS CORP | HRL | 961,976 | $36.6M | 0.08% |
| 246 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,121,282 | $36.5M | 0.07% |
| 247 | BIOMARIN PHARMACEUTICAL INC | BMRN | 409,044 | $36.2M | 0.07% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 665,907 | $36.0M | 0.07% |
| 249 | VEEVA SYS INC | VEEV | 176,498 | $35.9M | 0.07% |
| 250 | SYNCHRONY FINANCIAL | SYF-PB | 1,168,237 | $35.7M | 0.07% |
| 251 | C H ROBINSON WORLDWIDE INC | CHRW | 409,997 | $35.3M | 0.07% |
| 252 | DOMINOS PIZZA INC | DPZ | 91,649 | $34.7M | 0.07% |
| 253 | CHURCH & DWIGHT CO INC | CHD | 375,242 | $34.4M | 0.07% |
| 254 | NASDAQ INC | NDAQ | 700,580 | $34.0M | 0.07% |
| 255 | PAYCHEX INC | PAYX | 293,880 | $33.9M | 0.07% |
| 256 | QUEST DIAGNOSTICS INC | DGX | 276,334 | $33.7M | 0.07% |
| 257 | EVEREST GROUP LTD | EG | 90,422 | $33.6M | 0.07% |
| 258 | DTE ENERGY CO | DTK | 332,483 | $33.0M | 0.07% |
| 259 | MICROCHIP TECHNOLOGY INC. | MCHPP | 422,374 | $33.0M | 0.07% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 142,012 | $32.7M | 0.07% |
| 261 | FORTINET INC | FTNT | 557,179 | $32.7M | 0.07% |
| 262 | EDWARDS LIFESCIENCES CORP | EW | 469,453 | $32.5M | 0.07% |
| 263 | EATON CORP PLC | ETN | 151,552 | $32.3M | 0.07% |
| 264 | STEEL DYNAMICS INC | STLD | 296,300 | $31.8M | 0.07% |
| 265 | GEN DIGITAL INC | GENVR | 1,793,799 | $31.7M | 0.07% |
| 266 | FORTUNE BRANDS INNOVATIONS I | FBIN | 505,429 | $31.4M | 0.06% |
| 267 | ATMOS ENERGY CORP | ATO | 293,916 | $31.1M | 0.06% |
| 268 | ON SEMICONDUCTOR CORP | ON | 334,876 | $31.1M | 0.06% |
| 269 | SNOWFLAKE INC | SNOW | 201,231 | $30.7M | 0.06% |
| 270 | STANLEY BLACK & DECKER INC | SWK | 367,617 | $30.7M | 0.06% |
| 271 | CROWDSTRIKE HLDGS INC | CRWD | 183,449 | $30.7M | 0.06% |
| 272 | ESSENTIAL UTILS INC | 29670G102 | 891,708 | $30.6M | 0.06% |
| 273 | DEXCOM INC | DXCM | 323,972 | $30.2M | 0.06% |
| 274 | TE CONNECTIVITY LTD | TEL | 244,478 | $30.2M | 0.06% |
| 275 | MERCADOLIBRE INC | MELI | 23,777 | $30.1M | 0.06% |
| 276 | F5 INC | FFIV | 185,618 | $29.9M | 0.06% |
| 277 | CENTENE CORP DEL | CNC | 427,823 | $29.5M | 0.06% |
| 278 | ASSURANT INC | AIZN | 203,548 | $29.2M | 0.06% |
| 279 | BIOGEN INC | BIIB | 112,198 | $28.8M | 0.06% |
| 280 | KIMBERLY-CLARK CORP | KMB | 238,532 | $28.8M | 0.06% |
| 281 | VERISIGN INC | VRSN | 142,316 | $28.8M | 0.06% |
| 282 | CORNING INC | GLW | 939,223 | $28.6M | 0.06% |
| 283 | IQVIA HLDGS INC | IQV | 145,303 | $28.6M | 0.06% |
| 284 | DISNEY WALT CO | 254687106 | 351,906 | $28.5M | 0.06% |
| 285 | SOUTHERN COPPER CORP | SCCO | 377,637 | $28.4M | 0.06% |
| 286 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 414,942 | $28.3M | 0.06% |
| 287 | ATLASSIAN CORPORATION | TEAM | 137,164 | $27.6M | 0.06% |
| 288 | SEALED AIR CORP NEW | SE | 838,535 | $27.6M | 0.06% |
| 289 | ARROW ELECTRS INC | 042735100 | 215,091 | $26.9M | 0.06% |
| 290 | FIRSTENERGY CORP | FE | 786,997 | $26.9M | 0.06% |
| 291 | CAMPBELL SOUP CO | CPB | 653,081 | $26.8M | 0.06% |
| 292 | BAXTER INTL INC | 071813109 | 708,989 | $26.8M | 0.05% |
| 293 | COPART INC | CPRT | 613,576 | $26.4M | 0.05% |
| 294 | VERISK ANALYTICS INC | VRSK | 111,725 | $26.4M | 0.05% |
| 295 | MODERNA INC | MRNA | 251,479 | $26.0M | 0.05% |
| 296 | AMERISAFE INC | AMSF | 516,565 | $25.9M | 0.05% |
| 297 | CARDINAL HEALTH INC | CAH | 296,905 | $25.8M | 0.05% |
| 298 | AGILENT TECHNOLOGIES INC | A | 228,120 | $25.5M | 0.05% |
| 299 | LULULEMON ATHLETICA INC | LULU | 65,450 | $25.2M | 0.05% |
| 300 | CENTERPOINT ENERGY INC | CNP | 936,920 | $25.2M | 0.05% |
| 301 | LIVE NATION ENTERTAINMENT IN | LYV | 299,964 | $24.9M | 0.05% |
| 302 | AMCOR PLC | AMCCF | 2,716,082 | $24.9M | 0.05% |
| 303 | CINTAS CORP | CTAS | 50,102 | $24.1M | 0.05% |
| 304 | 3M CO | MMM | 256,367 | $24.0M | 0.05% |
| 305 | NETAPP INC | NTAP | 312,693 | $23.7M | 0.05% |
| 306 | KRAFT HEINZ CO | KHC | 696,484 | $23.4M | 0.05% |
| 307 | SOLAREDGE TECHNOLOGIES INC | SEDG | 179,165 | $23.2M | 0.05% |
| 308 | SEA LTD | SE | 523,913 | $23.0M | 0.05% |
| 309 | SNAP INC | SNAP | 2,545,046 | $22.7M | 0.05% |
| 310 | TRAVELERS COMPANIES INC | TRV | 138,632 | $22.6M | 0.05% |
| 311 | SPLUNK INC | 848637104 | 153,515 | $22.5M | 0.05% |
| 312 | CGI INC | GIB | 165,641 | $22.2M | 0.05% |
| 313 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 323,430 | $22.0M | 0.05% |
| 314 | PG&E CORP | PCG-PX | 1,360,654 | $21.9M | 0.05% |
| 315 | ALLIANT ENERGY CORP | LNT | 451,277 | $21.9M | 0.04% |
| 316 | PALANTIR TECHNOLOGIES INC | PLTR | 1,361,598 | $21.8M | 0.04% |
| 317 | UNITED THERAPEUTICS CORP DEL | UTHR | 95,646 | $21.6M | 0.04% |
| 318 | GOLDMAN SACHS GROUP INC | GSCE | 66,581 | $21.5M | 0.04% |
| 319 | CHECK POINT SOFTWARE TECH LT | M22465104 | 161,286 | $21.5M | 0.04% |
| 320 | GARTNER INC | IT | 61,548 | $21.1M | 0.04% |
| 321 | CDW CORP | CDW | 104,699 | $21.1M | 0.04% |
| 322 | CONAGRA BRANDS INC | CAG | 746,688 | $20.5M | 0.04% |
| 323 | ANSYS INC | 03662Q105 | 67,578 | $20.1M | 0.04% |
| 324 | CUMMINS INC | CMI | 87,967 | $20.1M | 0.04% |
| 325 | MANULIFE FINL CORP | 56501R106 | 794,845 | $19.7M | 0.04% |
| 326 | ZIMMER BIOMET HOLDINGS INC | ZBH | 174,944 | $19.6M | 0.04% |
| 327 | ASTRAZENECA PLC | AZN | 288,100 | $19.5M | 0.04% |
| 328 | HOLOGIC INC | HOLX | 280,529 | $19.5M | 0.04% |
| 329 | LKQ CORP | LKQ | 392,267 | $19.4M | 0.04% |
| 330 | METTLER TOLEDO INTERNATIONAL | MTD | 17,172 | $19.0M | 0.04% |
| 331 | NRG ENERGY INC | NRG | 493,485 | $19.0M | 0.04% |
| 332 | MONGODB INC | MDB | 54,920 | $19.0M | 0.04% |
| 333 | MOLINA HEALTHCARE INC | MOH | 57,851 | $19.0M | 0.04% |
| 334 | FAIR ISAAC CORP | FICO | 21,642 | $18.8M | 0.04% |
| 335 | MONSTER BEVERAGE CORP NEW | MNST | 352,132 | $18.6M | 0.04% |
| 336 | OLD DOMINION FREIGHT LINE IN | ODFL | 45,315 | $18.5M | 0.04% |
| 337 | AMERICAN INTL GROUP INC | 026874784 | 305,211 | $18.5M | 0.04% |
| 338 | LABORATORY CORP AMER HLDGS | 50540R409 | 90,135 | $18.1M | 0.04% |
| 339 | HP INC | HPQ | 704,445 | $18.1M | 0.04% |
| 340 | HUBSPOT INC | HUBS | 36,721 | $18.1M | 0.04% |
| 341 | DATADOG INC | DDOG | 198,159 | $18.1M | 0.04% |
| 342 | PTC INC | PTC | 126,276 | $17.9M | 0.04% |
| 343 | ALLSTATE CORP | ALL-PJ | 159,407 | $17.8M | 0.04% |
| 344 | GODADDY INC | GDDY | 237,293 | $17.7M | 0.04% |
| 345 | ALIGN TECHNOLOGY INC | ALGN | 57,770 | $17.6M | 0.04% |
| 346 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,007,013 | $17.5M | 0.04% |
| 347 | ALNYLAM PHARMACEUTICALS INC | ALNY | 97,559 | $17.3M | 0.04% |
| 348 | TERADYNE INC | TER | 169,948 | $17.1M | 0.04% |
| 349 | ILLUMINA INC | ILMN | 122,739 | $16.8M | 0.03% |
| 350 | RESMED INC | RSMDF | 113,816 | $16.8M | 0.03% |
| 351 | HENRY SCHEIN INC | HSIC | 224,830 | $16.7M | 0.03% |
| 352 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 733,431 | $16.3M | 0.03% |
| 353 | MONOLITHIC PWR SYS INC | 609839105 | 35,267 | $16.3M | 0.03% |
| 354 | AIRBNB INC | ABNB | 117,311 | $16.1M | 0.03% |
| 355 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 228,962 | $16.0M | 0.03% |
| 356 | KINROSS GOLD CORP | KGCRF | 2,569,752 | $15.9M | 0.03% |
| 357 | DELL TECHNOLOGIES INC | DELL | 226,819 | $15.6M | 0.03% |
| 358 | GENERAC HLDGS INC | GNRC | 142,637 | $15.5M | 0.03% |
| 359 | ENPHASE ENERGY INC | ENPH | 128,000 | $15.4M | 0.03% |
| 360 | CAMECO CORP | CCJ | 283,596 | $15.3M | 0.03% |
| 361 | TELEDYNE TECHNOLOGIES INC | TDY | 37,116 | $15.2M | 0.03% |
| 362 | FIRST HORIZON CORPORATION | FHN-PH | 1,366,200 | $15.1M | 0.03% |
| 363 | MCCORMICK & CO INC | MKC-V | 195,198 | $14.8M | 0.03% |
| 364 | ONE GAS INC | OGS | 214,600 | $14.7M | 0.03% |
| 365 | VODAFONE GROUP PLC NEW | 92857W308 | 1,507,500 | $14.3M | 0.03% |
| 366 | JAZZ PHARMACEUTICALS PLC | JAZZ | 107,931 | $14.0M | 0.03% |
| 367 | ZSCALER INC | ZS | 89,065 | $13.9M | 0.03% |
| 368 | PPL CORP | PPLC | 587,555 | $13.8M | 0.03% |
| 369 | FMC CORP | FMC | 206,258 | $13.8M | 0.03% |
| 370 | DOLLAR GEN CORP NEW | 256677105 | 130,450 | $13.8M | 0.03% |
| 371 | OTIS WORLDWIDE CORP | OTIS | 168,564 | $13.5M | 0.03% |
| 372 | PUBLIC STORAGE | PSA-PS | 51,233 | $13.5M | 0.03% |
| 373 | FASTENAL CO | FAST | 244,423 | $13.4M | 0.03% |
| 374 | CLOUDFLARE INC | NET | 210,912 | $13.3M | 0.03% |
| 375 | WATERS CORP | 941848103 | 46,520 | $12.8M | 0.03% |
| 376 | ECOLAB INC | ECL | 73,809 | $12.5M | 0.03% |
| 377 | PAYCOM SOFTWARE INC | PAYC | 48,100 | $12.5M | 0.03% |
| 378 | JABIL INC | JBL | 97,944 | $12.4M | 0.03% |
| 379 | COOPER COS INC | 216648402 | 39,049 | $12.4M | 0.03% |
| 380 | TRIMBLE INC | TRMB | 225,304 | $12.1M | 0.02% |
| 381 | SKYWORKS SOLUTIONS INC | SWKS | 122,802 | $12.1M | 0.02% |
| 382 | ARCH CAP GROUP LTD | G0450A105 | 149,464 | $11.9M | 0.02% |
| 383 | DOW INC | DOW | 226,238 | $11.7M | 0.02% |
| 384 | EPAM SYS INC | EPAM | 45,412 | $11.6M | 0.02% |
| 385 | TARGET CORP | TGT | 104,625 | $11.6M | 0.02% |
| 386 | WESTERN DIGITAL CORP. | WDC | 249,451 | $11.4M | 0.02% |
| 387 | REVVITY INC | RVTY | 101,905 | $11.3M | 0.02% |
| 388 | LENNOX INTL INC | 526107107 | 30,050 | $11.3M | 0.02% |
| 389 | AVANTOR INC | AVTR | 524,277 | $11.1M | 0.02% |
| 390 | ENTEGRIS INC | ENTG | 117,235 | $11.0M | 0.02% |
| 391 | FORD MTR CO DEL | 345370860 | 884,153 | $11.0M | 0.02% |
| 392 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 205,391 | $10.8M | 0.02% |
| 393 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,057,463 | $10.8M | 0.02% |
| 394 | CF INDS HLDGS INC | 125269100 | 123,139 | $10.6M | 0.02% |
| 395 | STMICROELECTRONICS N V | STMEF | 244,300 | $10.5M | 0.02% |
| 396 | MATCH GROUP INC NEW | MTCH | 267,175 | $10.5M | 0.02% |
| 397 | WILLIAMS COS INC | 969457100 | 307,438 | $10.4M | 0.02% |
| 398 | FISERV INC | FISV | 89,600 | $10.1M | 0.02% |
| 399 | OPEN TEXT CORP | OTEX | 211,446 | $10.1M | 0.02% |
| 400 | BARCLAYS PLC | BCLYF | 1,292,500 | $10.1M | 0.02% |
| 401 | OKTA INC | OKTA | 123,007 | $10.0M | 0.02% |
| 402 | B2GOLD CORP | BTG | 3,458,800 | $10.0M | 0.02% |
| 403 | JANUS HENDERSON GROUP PLC | JHG | 383,600 | $9.9M | 0.02% |
| 404 | FORTIS INC | FTRSF | 191,039 | $9.9M | 0.02% |
| 405 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,364 | $9.8M | 0.02% |
| 406 | EQUIFAX INC | EFX | 53,619 | $9.8M | 0.02% |
| 407 | VALE S A | VALE | 731,100 | $9.8M | 0.02% |
| 408 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 148,375 | $9.8M | 0.02% |
| 409 | VIATRIS INC | VTRS | 987,309 | $9.7M | 0.02% |
| 410 | MGIC INVT CORP WIS | 552848103 | 575,101 | $9.6M | 0.02% |
| 411 | EXACT SCIENCES CORP | 30063P105 | 140,297 | $9.6M | 0.02% |
| 412 | SUPER MICRO COMPUTER INC | SMCI | 34,317 | $9.4M | 0.02% |
| 413 | CLOROX CO DEL | CLX | 70,552 | $9.2M | 0.02% |
| 414 | MANHATTAN ASSOCIATES INC | MANH | 46,213 | $9.1M | 0.02% |
| 415 | LATTICE SEMICONDUCTOR CORP | LSCC | 105,550 | $9.1M | 0.02% |
| 416 | FORTIVE CORP | FTV | 120,918 | $9.0M | 0.02% |
| 417 | SEI INVTS CO | 784117103 | 147,216 | $8.9M | 0.02% |
| 418 | CERIDIAN HCM HLDG INC | 15677J108 | 129,804 | $8.8M | 0.02% |
| 419 | BIO-TECHNE CORP | TECH | 128,893 | $8.8M | 0.02% |
| 420 | INSULET CORP | PODD | 54,885 | $8.8M | 0.02% |
| 421 | DYNATRACE INC | DT | 187,064 | $8.7M | 0.02% |
| 422 | CHENIERE ENERGY INC | LNG | 52,365 | $8.7M | 0.02% |
| 423 | AMETEK INC | AME | 57,847 | $8.5M | 0.02% |
| 424 | THE TRADE DESK INC | 88339J105 | 108,790 | $8.5M | 0.02% |
| 425 | SCHLUMBERGER LTD | SLB | 145,171 | $8.5M | 0.02% |
| 426 | BILL HOLDINGS INC | BILL | 77,221 | $8.4M | 0.02% |
| 427 | AMBEV SA | ABEV | 3,243,900 | $8.4M | 0.02% |
| 428 | EBAY INC. | EBAY | 187,102 | $8.2M | 0.02% |
| 429 | BENTLEY SYS INC | BSY | 163,412 | $8.2M | 0.02% |
| 430 | MAGNA INTL INC | 559222401 | 113,285 | $8.1M | 0.02% |
| 431 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 74,454 | $8.1M | 0.02% |
| 432 | CHARLES RIV LABS INTL INC | 159864107 | 41,208 | $8.1M | 0.02% |
| 433 | MORGAN STANLEY | MS-PQ | 98,394 | $8.0M | 0.02% |
| 434 | TWILIO INC | TWLO | 135,848 | $8.0M | 0.02% |
| 435 | EOG RES INC | EOG | 62,331 | $7.9M | 0.02% |
| 436 | ROYALTY PHARMA PLC | RPRX | 290,787 | $7.9M | 0.02% |
| 437 | FACTSET RESH SYS INC | 303075105 | 17,334 | $7.6M | 0.02% |
| 438 | QORVO INC | QRVO | 76,461 | $7.3M | 0.01% |
| 439 | WIX COM LTD | WIX | 79,359 | $7.3M | 0.01% |
| 440 | TELEFLEX INCORPORATED | TFX | 36,970 | $7.3M | 0.01% |
| 441 | KE HLDGS INC | BEKE | 464,766 | $7.2M | 0.01% |
| 442 | PAYLOCITY HLDG CORP | PCTY | 39,257 | $7.1M | 0.01% |
| 443 | HSBC HLDGS PLC | HBCYF | 179,200 | $7.1M | 0.01% |
| 444 | MARTIN MARIETTA MATLS INC | 573284106 | 17,007 | $7.0M | 0.01% |
| 445 | CVB FINL CORP | 126600105 | 419,900 | $7.0M | 0.01% |
| 446 | RADIAN GROUP INC | RDN | 275,730 | $6.9M | 0.01% |
| 447 | REPLIGEN CORP | RGEN | 42,751 | $6.8M | 0.01% |
| 448 | VESTA REAL ESTATE CORP | VTMX | 200,000 | $6.6M | 0.01% |
| 449 | GOLD FIELDS LTD | GFIOF | 604,300 | $6.6M | 0.01% |
| 450 | LIBERTY BROADBAND CORP | LBRDP | 71,688 | $6.5M | 0.01% |
| 451 | STATE STR CORP | STT-PG | 97,747 | $6.5M | 0.01% |
| 452 | DOCUSIGN INC | DOCU | 155,419 | $6.5M | 0.01% |
| 453 | LYONDELLBASELL INDUSTRIES N | LYB | 68,922 | $6.5M | 0.01% |
| 454 | ROYAL BK CDA | 780087102 | 54,027 | $6.4M | 0.01% |
| 455 | PURE STORAGE INC | 74624M102 | 178,900 | $6.4M | 0.01% |
| 456 | BIO RAD LABS INC | 090572207 | 17,534 | $6.3M | 0.01% |
| 457 | CATALENT INC | 148806102 | 137,988 | $6.3M | 0.01% |
| 458 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,035 | $6.3M | 0.01% |
| 459 | AMERICAN EXPRESS CO | AXP | 41,799 | $6.2M | 0.01% |
| 460 | UNIVERSAL HLTH SVCS INC | 913903100 | 49,583 | $6.2M | 0.01% |
| 461 | GRAINGER W W INC | 384802104 | 8,978 | $6.2M | 0.01% |
| 462 | AES CORP | AES | 403,387 | $6.1M | 0.01% |
| 463 | CEMEX SAB DE CV | CXMSF | 924,700 | $6.0M | 0.01% |
| 464 | JOHNSON CTLS INTL PLC | G51502105 | 112,312 | $6.0M | 0.01% |
| 465 | DENTSPLY SIRONA INC | XRAY | 173,767 | $5.9M | 0.01% |
| 466 | GSK PLC | GLAXF | 163,463 | $5.9M | 0.01% |
| 467 | PIONEER NAT RES CO | 723787107 | 24,982 | $5.7M | 0.01% |
| 468 | DROPBOX INC | DBX | 210,403 | $5.7M | 0.01% |
| 469 | COGNEX CORP | CGNX | 133,117 | $5.6M | 0.01% |
| 470 | UNITY SOFTWARE INC | U | 179,306 | $5.6M | 0.01% |
| 471 | OLD REP INTL CORP | 680223104 | 208,200 | $5.6M | 0.01% |
| 472 | WILLIAMS SONOMA INC | WSM | 35,900 | $5.6M | 0.01% |
| 473 | DAVITA INC | DVA | 58,351 | $5.5M | 0.01% |
| 474 | INTERNATIONAL PAPER CO | 460146103 | 153,013 | $5.4M | 0.01% |
| 475 | CYBERARK SOFTWARE LTD | M2682V108 | 32,183 | $5.3M | 0.01% |
| 476 | YELP INC | YELP | 125,500 | $5.2M | 0.01% |
| 477 | OCCIDENTAL PETE CORP | 674599105 | 78,695 | $5.1M | 0.01% |
| 478 | UNUM GROUP | UNMA | 100,300 | $4.9M | 0.01% |
| 479 | VIPSHOP HLDGS LTD | VIPS | 300,787 | $4.8M | 0.01% |
| 480 | WESTERN UN CO | WU | 359,700 | $4.7M | 0.01% |
| 481 | CREDICORP LTD | BAP | 36,602 | $4.7M | 0.01% |
| 482 | ASPEN TECHNOLOGY INC | 29109X106 | 22,911 | $4.7M | 0.01% |
| 483 | CELANESE CORP DEL | CE | 37,283 | $4.7M | 0.01% |
| 484 | S&P GLOBAL INC | SPGI | 12,677 | $4.6M | 0.01% |
| 485 | HESS CORP | HESM | 29,533 | $4.5M | 0.01% |
| 486 | BANCO SANTANDER CHILE NEW | BSAC | 240,500 | $4.4M | 0.01% |
| 487 | SIRIUS XM HOLDINGS INC | SIRI | 972,387 | $4.4M | 0.01% |
| 488 | ROBERT HALF INC. | RHI | 58,836 | $4.3M | 0.01% |
| 489 | ZILLOW GROUP INC | Z | 92,172 | $4.3M | 0.01% |
| 490 | LPL FINL HLDGS INC | 50212V100 | 17,600 | $4.2M | 0.01% |
| 491 | WOLFSPEED INC | WOLF | 106,922 | $4.1M | 0.01% |
| 492 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,509 | $4.0M | 0.01% |
| 493 | PARAMOUNT GLOBAL | 92556H206 | 302,234 | $3.9M | 0.01% |
| 494 | CITIGROUP INC | C-PR | 92,581 | $3.8M | 0.01% |
| 495 | LINCOLN ELEC HLDGS INC | 533900106 | 20,900 | $3.8M | 0.01% |
| 496 | RELX PLC | RLXXF | 112,600 | $3.8M | 0.01% |
| 497 | BAKER HUGHES COMPANY | BKR | 107,210 | $3.8M | 0.01% |
| 498 | NEW YORK TIMES CO | NYT | 90,900 | $3.7M | 0.01% |
| 499 | EASTMAN CHEM CO | EMN | 46,646 | $3.6M | 0.01% |
| 500 | NORFOLK SOUTHN CORP | 655844108 | 17,989 | $3.5M | 0.01% |