13F COMBINATION REPORT
APG Asset Management N.V.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001434819-24-000006
Total Value
$57.08B
Positions
716
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,189,354 | $2.80B | 4.92% |
| 2 | APPLE INC | AAPL | 14,603,429 | $2.32B | 4.08% |
| 3 | AMAZON COM INC | AMZN | 10,639,552 | $1.78B | 3.12% |
| 4 | NVIDIA CORPORATION | NVDA | 2,106,605 | $1.76B | 3.10% |
| 5 | META PLATFORMS INC | META | 2,526,170 | $1.14B | 2.00% |
| 6 | FERGUSON PLC NEW | G3421J106 | 5,430,520 | $1.10B | 1.93% |
| 7 | ALPHABET INC | GOOG | 6,536,721 | $913.5M | 1.61% |
| 8 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,337,698 | $856.5M | 1.51% |
| 9 | ROLLINS INC | ROL | 19,958,973 | $855.1M | 1.50% |
| 10 | MSA SAFETY INC | MNESP | 4,718,657 | $845.8M | 1.49% |
| 11 | STERIS PLC | STE | 3,732,767 | $777.0M | 1.37% |
| 12 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,013,158 | $761.2M | 1.34% |
| 13 | ALPHABET INC | GOOG | 5,311,738 | $748.9M | 1.32% |
| 14 | JPMORGAN CHASE & CO | VYLD | 4,031,875 | $747.8M | 1.31% |
| 15 | ALLEGION PLC | ALLE | 5,929,291 | $739.6M | 1.30% |
| 16 | HENRY JACK & ASSOC INC | 426281101 | 4,023,110 | $647.2M | 1.14% |
| 17 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,198,859 | $613.7M | 1.08% |
| 18 | VISA INC | V | 2,340,511 | $604.8M | 1.06% |
| 19 | LAMB WESTON HLDGS INC | LW | 5,950,629 | $587.0M | 1.03% |
| 20 | TYLER TECHNOLOGIES INC | TYL | 1,486,220 | $584.9M | 1.03% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 3,845,445 | $577.7M | 1.02% |
| 22 | MASTERCARD INCORPORATED | MA | 1,247,185 | $556.1M | 0.98% |
| 23 | TRANSUNION | TRU | 6,913,461 | $510.8M | 0.90% |
| 24 | BROADCOM INC | AVGO | 412,574 | $506.3M | 0.89% |
| 25 | TESLA INC | TSLA | 3,061,263 | $498.3M | 0.88% |
| 26 | BANK AMERICA CORP | 060505104 | 14,063,348 | $493.8M | 0.87% |
| 27 | ELI LILLY & CO | LLY | 659,087 | $474.8M | 0.83% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,164,733 | $453.5M | 0.80% |
| 29 | WELLS FARGO CO NEW | 949746101 | 8,365,191 | $448.9M | 0.79% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 658,716 | $446.8M | 0.79% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 966,067 | $442.5M | 0.78% |
| 32 | BALCHEM CORP | BCPC | 3,037,350 | $435.8M | 0.77% |
| 33 | WD 40 CO | WDFC | 1,802,435 | $422.8M | 0.74% |
| 34 | VAIL RESORTS INC | MTN | 2,002,596 | $413.2M | 0.73% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,814,494 | $412.2M | 0.72% |
| 36 | MERCK & CO INC | MRK | 3,282,240 | $401.0M | 0.71% |
| 37 | MCDONALDS CORP | MCD | 1,486,956 | $388.2M | 0.68% |
| 38 | PROGRESSIVE CORP | 743315103 | 1,959,145 | $375.2M | 0.66% |
| 39 | PEPSICO INC | PEP | 2,153,653 | $349.0M | 0.61% |
| 40 | NETFLIX INC | NFLX | 551,321 | $310.0M | 0.55% |
| 41 | COCA COLA CO | KO | 5,369,520 | $304.2M | 0.53% |
| 42 | HOME DEPOT INC | HD | 841,545 | $298.9M | 0.53% |
| 43 | ABBVIE INC | ABBV | 1,735,111 | $292.6M | 0.51% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 7,398,013 | $287.4M | 0.51% |
| 45 | CISCO SYS INC | CSCO | 5,856,630 | $270.7M | 0.48% |
| 46 | TJX COS INC NEW | 872540109 | 2,868,587 | $269.4M | 0.47% |
| 47 | LINDE PLC | LIN | 617,408 | $265.4M | 0.47% |
| 48 | LOWES COS INC | 548661107 | 1,097,408 | $258.8M | 0.46% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,458,136 | $257.8M | 0.45% |
| 50 | CME GROUP INC | CME | 1,293,348 | $257.8M | 0.45% |
| 51 | BLACKROCK INC | BLK | 332,708 | $256.8M | 0.45% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 1,355,061 | $247.9M | 0.44% |
| 53 | BROWN & BROWN INC | BRO | 3,020,647 | $244.8M | 0.43% |
| 54 | T-MOBILE US INC | TMUSZ | 1,612,910 | $243.8M | 0.43% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 221,285 | $231.3M | 0.41% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,169,987 | $230.9M | 0.41% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,765,350 | $224.6M | 0.39% |
| 58 | PROLOGIS INC. | PLDGP | 1,860,097 | $224.3M | 0.39% |
| 59 | NIKE INC | NKE | 2,567,821 | $223.4M | 0.39% |
| 60 | SALESFORCE INC | CRM | 784,714 | $218.8M | 0.38% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 1,835,445 | $218.2M | 0.38% |
| 62 | BERKLEY W R CORP | WRB-PH | 2,606,069 | $213.4M | 0.38% |
| 63 | TORONTO DOMINION BK ONT | TORO | 3,754,014 | $210.0M | 0.37% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,237,100 | $206.7M | 0.36% |
| 65 | BLACKSTONE INC | BX | 1,697,765 | $206.5M | 0.36% |
| 66 | ACCENTURE PLC IRELAND | ACN | 612,904 | $196.7M | 0.35% |
| 67 | ORACLE CORP | ORCL-PD | 1,642,068 | $191.0M | 0.34% |
| 68 | AFLAC INC | AFL | 2,397,564 | $190.6M | 0.34% |
| 69 | SPS COMM INC | SPSC | 1,096,043 | $187.6M | 0.33% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 1,143,958 | $185.9M | 0.33% |
| 71 | PDD HOLDINGS INC | PDD | 1,726,004 | $185.8M | 0.33% |
| 72 | COMCAST CORP NEW | CCZ | 4,625,141 | $185.6M | 0.33% |
| 73 | EQUINIX INC | EQIX | 231,769 | $177.1M | 0.31% |
| 74 | CSX CORP | CSX | 5,001,115 | $171.7M | 0.30% |
| 75 | EXTRA SPACE STORAGE INC | EXR | 1,227,529 | $167.1M | 0.29% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,033,266 | $166.7M | 0.29% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 320,059 | $166.2M | 0.29% |
| 78 | PFIZER INC | PFE | 6,361,710 | $163.5M | 0.29% |
| 79 | GILEAD SCIENCES INC | GILD | 2,387,027 | $161.9M | 0.28% |
| 80 | TRANSDIGM GROUP INC | TDG | 141,751 | $161.6M | 0.28% |
| 81 | UBER TECHNOLOGIES INC | UBER | 2,257,566 | $160.9M | 0.28% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,182,709 | $159.8M | 0.28% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 486,070 | $159.8M | 0.28% |
| 84 | ADOBE INC | ADBE | 341,578 | $159.6M | 0.28% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 2,309,326 | $154.7M | 0.27% |
| 86 | ABBOTT LABS | ABLZF | 1,439,288 | $151.5M | 0.27% |
| 87 | AMGEN INC | AMGN | 563,317 | $148.3M | 0.26% |
| 88 | CATERPILLAR INC | CAT | 433,828 | $147.2M | 0.26% |
| 89 | QUALCOMM INC | QCOM | 930,318 | $145.8M | 0.26% |
| 90 | MOODYS CORP | MCO | 400,018 | $145.6M | 0.26% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 1,615,621 | $144.7M | 0.25% |
| 92 | GLOBE LIFE INC | GL-PD | 1,338,804 | $144.3M | 0.25% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 609,790 | $142.5M | 0.25% |
| 94 | FIFTH THIRD BANCORP | FITBM | 4,082,620 | $140.7M | 0.25% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 1,941,552 | $140.5M | 0.25% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 257,731 | $138.7M | 0.24% |
| 97 | REPUBLIC SVCS INC | 760759100 | 779,379 | $138.2M | 0.24% |
| 98 | DEERE & CO | DE | 363,218 | $138.1M | 0.24% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 2,290,272 | $135.5M | 0.24% |
| 100 | D R HORTON INC | 23331A109 | 883,465 | $134.6M | 0.24% |
| 101 | APPLIED MATLS INC | 038222105 | 700,789 | $133.8M | 0.24% |
| 102 | STARBUCKS CORP | SBUX | 1,577,649 | $133.5M | 0.23% |
| 103 | CANADIAN NATL RY CO | 136375102 | 1,089,309 | $132.9M | 0.23% |
| 104 | HILTON WORLDWIDE HLDGS INC | HLT | 660,709 | $130.5M | 0.23% |
| 105 | PARKER-HANNIFIN CORP | PH | 253,089 | $130.2M | 0.23% |
| 106 | CENCORA INC | COR | 574,983 | $129.4M | 0.23% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 143,767 | $128.1M | 0.23% |
| 108 | WASTE CONNECTIONS INC | WCN | 799,295 | $127.3M | 0.22% |
| 109 | CITIZENS FINL GROUP INC | CIA | 3,745,173 | $125.8M | 0.22% |
| 110 | MCKESSON CORP | MCK | 252,872 | $125.7M | 0.22% |
| 111 | INTUIT | INTU | 207,924 | $125.1M | 0.22% |
| 112 | MEDTRONIC PLC | MDT | 1,543,513 | $124.6M | 0.22% |
| 113 | SOUTHERN CO | SOMN | 1,863,951 | $123.8M | 0.22% |
| 114 | CONSOLIDATED EDISON INC | ED | 1,425,549 | $119.9M | 0.21% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 307,694 | $119.1M | 0.21% |
| 116 | MSCI INC | MSCI | 227,648 | $118.1M | 0.21% |
| 117 | SBA COMMUNICATIONS CORP NEW | SBAC | 586,481 | $117.7M | 0.21% |
| 118 | THE CIGNA GROUP | 125523100 | 345,413 | $116.2M | 0.20% |
| 119 | AMPHENOL CORP NEW | 032095101 | 1,084,217 | $115.8M | 0.20% |
| 120 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 836,552 | $115.0M | 0.20% |
| 121 | INTEL CORP | INTC | 2,742,585 | $112.2M | 0.20% |
| 122 | TRUIST FINL CORP | 89832Q109 | 3,088,847 | $111.5M | 0.20% |
| 123 | EMERSON ELEC CO | EMR | 1,050,261 | $110.3M | 0.19% |
| 124 | MERCADOLIBRE INC | MELI | 78,602 | $110.0M | 0.19% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 473,048 | $109.4M | 0.19% |
| 126 | DANAHER CORPORATION | 235851102 | 467,832 | $108.2M | 0.19% |
| 127 | GENERAL MTRS CO | 37045V100 | 2,575,869 | $108.2M | 0.19% |
| 128 | SERVICENOW INC | NOW | 151,626 | $107.0M | 0.19% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 380,053 | $105.6M | 0.19% |
| 130 | MONDELEZ INTL INC | 609207105 | 1,619,339 | $105.0M | 0.18% |
| 131 | SHERWIN WILLIAMS CO | SHW | 322,689 | $103.8M | 0.18% |
| 132 | NEWMONT CORP | NEMCL | 3,040,723 | $100.9M | 0.18% |
| 133 | FEDEX CORP | FDX | 375,625 | $100.8M | 0.18% |
| 134 | ROCKWELL AUTOMATION INC | ROK | 366,120 | $98.8M | 0.17% |
| 135 | ELEVANCE HEALTH INC | ELV | 202,911 | $97.4M | 0.17% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 558,157 | $95.5M | 0.17% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 410,633 | $92.1M | 0.16% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 479,821 | $91.5M | 0.16% |
| 139 | UNITED RENTALS INC | URI | 132,220 | $88.3M | 0.16% |
| 140 | HERSHEY CO | HSY | 482,065 | $86.8M | 0.15% |
| 141 | LAM RESEARCH CORP | LRCX | 94,440 | $85.0M | 0.15% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 1,063,235 | $84.8M | 0.15% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 226,631 | $83.7M | 0.15% |
| 144 | DISCOVER FINL SVCS | 254709108 | 683,937 | $83.0M | 0.15% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 1,488,204 | $82.2M | 0.14% |
| 146 | LAUDER ESTEE COS INC | 518439104 | 574,027 | $81.9M | 0.14% |
| 147 | BECTON DICKINSON & CO | BDX | 357,182 | $81.8M | 0.14% |
| 148 | CVS HEALTH CORP | CVS | 1,098,781 | $81.1M | 0.14% |
| 149 | MARKEL GROUP INC | MKL | 55,509 | $78.2M | 0.14% |
| 150 | MICRON TECHNOLOGY INC | MU | 696,059 | $76.0M | 0.13% |
| 151 | BOOKING HOLDINGS INC | BKNG | 21,936 | $73.7M | 0.13% |
| 152 | CBOE GLOBAL MKTS INC | 12503M108 | 429,788 | $73.1M | 0.13% |
| 153 | KROGER CO | KR | 1,373,179 | $72.6M | 0.13% |
| 154 | STRYKER CORPORATION | SYK | 218,105 | $72.3M | 0.13% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 1,335,924 | $71.9M | 0.13% |
| 156 | GENERAL MLS INC | 370334104 | 1,104,488 | $71.6M | 0.13% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 1,638,839 | $71.5M | 0.13% |
| 158 | AT&T INC | T-PC | 4,327,338 | $70.5M | 0.12% |
| 159 | FIRSTSERVICE CORP NEW | FSV | 447,115 | $68.6M | 0.12% |
| 160 | CANADIAN PACIFIC KANSAS CITY | CP | 823,090 | $67.3M | 0.12% |
| 161 | XCEL ENERGY INC | XELLL | 1,345,217 | $66.9M | 0.12% |
| 162 | AUTOZONE INC | AZO | 22,434 | $65.5M | 0.12% |
| 163 | ARISTA NETWORKS INC | ANET | 243,146 | $65.3M | 0.11% |
| 164 | GALLAGHER ARTHUR J & CO | 363576109 | 281,035 | $65.1M | 0.11% |
| 165 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 680,774 | $65.0M | 0.11% |
| 166 | UNION PAC CORP | UNP | 284,295 | $64.7M | 0.11% |
| 167 | EDGEWELL PERS CARE CO | 28035Q102 | 1,785,189 | $63.9M | 0.11% |
| 168 | PALO ALTO NETWORKS INC | PANW | 242,647 | $63.8M | 0.11% |
| 169 | SYNOPSYS INC | SNPS | 120,569 | $63.8M | 0.11% |
| 170 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,028,341 | $63.6M | 0.11% |
| 171 | COLGATE PALMOLIVE CO | CL | 761,445 | $63.5M | 0.11% |
| 172 | NUCOR CORP | NUE | 345,652 | $63.3M | 0.11% |
| 173 | KLA CORP | KLAC | 97,861 | $63.3M | 0.11% |
| 174 | PACCAR INC | PCAR | 551,301 | $63.2M | 0.11% |
| 175 | SHOPIFY INC | SHOP | 881,372 | $63.0M | 0.11% |
| 176 | ALBEMARLE CORP | ALB-PA | 516,178 | $63.0M | 0.11% |
| 177 | ANALOG DEVICES INC | ADI | 340,688 | $62.4M | 0.11% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 982,195 | $62.3M | 0.11% |
| 179 | ERIE INDTY CO | 29530P102 | 167,492 | $62.3M | 0.11% |
| 180 | DUPONT DE NEMOURS INC | DD | 866,684 | $61.5M | 0.11% |
| 181 | INCYTE CORP | INCY | 1,163,721 | $61.4M | 0.11% |
| 182 | BUILDERS FIRSTSOURCE INC | BLDR | 317,515 | $61.3M | 0.11% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 902,553 | $61.2M | 0.11% |
| 184 | GENUINE PARTS CO | GPC | 422,926 | $60.7M | 0.11% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 208,589 | $60.1M | 0.11% |
| 186 | VULCAN MATLS CO | 929160109 | 234,322 | $59.2M | 0.10% |
| 187 | EXELON CORP | EXC | 1,695,067 | $59.0M | 0.10% |
| 188 | HUMANA INC | HUM | 183,613 | $58.9M | 0.10% |
| 189 | YUM BRANDS INC | YUM | 456,084 | $58.6M | 0.10% |
| 190 | ELECTRONIC ARTS INC | EA | 476,215 | $58.5M | 0.10% |
| 191 | ROYAL CARIBBEAN GROUP | V7780T103 | 444,161 | $57.2M | 0.10% |
| 192 | KEYSIGHT TECHNOLOGIES INC | KEYS | 394,031 | $57.1M | 0.10% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 412,097 | $56.7M | 0.10% |
| 194 | NASDAQ INC | NDAQ | 945,627 | $55.2M | 0.10% |
| 195 | AMEREN CORP | AEE | 806,156 | $55.2M | 0.10% |
| 196 | WEC ENERGY GROUP INC | WEC | 725,791 | $55.2M | 0.10% |
| 197 | MASCO CORP | MAS | 753,039 | $55.0M | 0.10% |
| 198 | DTE ENERGY CO | DTK | 524,962 | $54.5M | 0.10% |
| 199 | AKAMAI TECHNOLOGIES INC | AKAM | 538,415 | $54.2M | 0.10% |
| 200 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,360,325 | $53.5M | 0.09% |
| 201 | ULTA BEAUTY INC | ULTA | 110,413 | $53.5M | 0.09% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 178,733 | $53.1M | 0.09% |
| 203 | KELLANOVA | BEKE | 989,819 | $52.5M | 0.09% |
| 204 | TRAVELERS COMPANIES INC | TRV | 243,869 | $52.0M | 0.09% |
| 205 | ENTERGY CORP NEW | ENO | 527,013 | $51.6M | 0.09% |
| 206 | EDISON INTL | 281020107 | 786,074 | $51.5M | 0.09% |
| 207 | CMS ENERGY CORP | CMS-PC | 919,875 | $51.4M | 0.09% |
| 208 | KRAFT HEINZ CO | KHC | 1,503,525 | $51.4M | 0.09% |
| 209 | EVEREST GROUP LTD | EG | 138,752 | $51.1M | 0.09% |
| 210 | EVERGY INC | EVRG | 1,004,592 | $49.7M | 0.09% |
| 211 | SEMPRA | SREA | 744,253 | $49.5M | 0.09% |
| 212 | MARKETAXESS HLDGS INC | MKTX | 243,164 | $49.4M | 0.09% |
| 213 | BROWN FORMAN CORP | BF-B | 1,030,456 | $49.3M | 0.09% |
| 214 | FIRST SOLAR INC | FSLR | 314,977 | $49.2M | 0.09% |
| 215 | CARDINAL HEALTH INC | CAH | 472,511 | $49.0M | 0.09% |
| 216 | NUTRIEN LTD | NTR | 959,898 | $48.3M | 0.08% |
| 217 | NEUROCRINE BIOSCIENCES INC | NBIX | 377,118 | $48.2M | 0.08% |
| 218 | EXPEDITORS INTL WASH INC | 302130109 | 426,056 | $48.0M | 0.08% |
| 219 | AMERICAN WTR WKS CO INC NEW | 030420103 | 407,130 | $46.1M | 0.08% |
| 220 | WESTROCK CO | WEST | 1,002,627 | $45.9M | 0.08% |
| 221 | AON PLC | AON | 147,705 | $45.6M | 0.08% |
| 222 | CHURCH & DWIGHT CO INC | CHD | 472,323 | $45.6M | 0.08% |
| 223 | JUNIPER NETWORKS INC | 48203R104 | 1,319,527 | $45.3M | 0.08% |
| 224 | DOVER CORP | DOV | 274,044 | $45.0M | 0.08% |
| 225 | CHUBB LIMITED | CB | 186,686 | $44.8M | 0.08% |
| 226 | AUTODESK INC | ADSK | 183,637 | $44.3M | 0.08% |
| 227 | VERISIGN INC | VRSN | 251,345 | $44.1M | 0.08% |
| 228 | XYLEM INC | XYL | 367,061 | $43.9M | 0.08% |
| 229 | MOSAIC CO NEW | MOS | 1,450,503 | $43.6M | 0.08% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 174,639 | $43.4M | 0.08% |
| 231 | ENPHASE ENERGY INC | ENPH | 386,724 | $43.3M | 0.08% |
| 232 | EATON CORP PLC | ETN | 149,213 | $43.2M | 0.08% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 187,829 | $43.1M | 0.08% |
| 234 | DOMINION ENERGY INC | D | 940,053 | $42.8M | 0.08% |
| 235 | ZOETIS INC | ZTS | 272,914 | $42.8M | 0.08% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 478,705 | $42.4M | 0.07% |
| 237 | SMUCKER J M CO | 832696405 | 361,094 | $42.1M | 0.07% |
| 238 | GEN DIGITAL INC | GENVR | 2,006,878 | $41.6M | 0.07% |
| 239 | FORTUNE BRANDS INNOVATIONS I | FBIN | 530,567 | $41.6M | 0.07% |
| 240 | DARDEN RESTAURANTS INC | DRI | 268,405 | $41.5M | 0.07% |
| 241 | EVERSOURCE ENERGY | ES | 749,207 | $41.5M | 0.07% |
| 242 | PTC INC | PTC | 234,127 | $41.0M | 0.07% |
| 243 | CINCINNATI FINL CORP | 172062101 | 354,374 | $40.7M | 0.07% |
| 244 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,088,966 | $40.7M | 0.07% |
| 245 | CDW CORP | CDW | 171,737 | $40.7M | 0.07% |
| 246 | KEURIG DR PEPPER INC | KDP | 1,421,335 | $40.4M | 0.07% |
| 247 | APTIV PLC | APTV | 545,372 | $40.2M | 0.07% |
| 248 | HP INC | HPQ | 1,428,683 | $40.0M | 0.07% |
| 249 | DISNEY WALT CO | 254687106 | 351,731 | $39.8M | 0.07% |
| 250 | QUEST DIAGNOSTICS INC | DGX | 320,145 | $39.5M | 0.07% |
| 251 | WORKDAY INC | WDAY | 155,032 | $39.2M | 0.07% |
| 252 | BCE INC | BCPPF | 1,242,738 | $39.1M | 0.07% |
| 253 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 487,730 | $38.8M | 0.07% |
| 254 | ATMOS ENERGY CORP | ATO | 348,057 | $38.3M | 0.07% |
| 255 | DOMINOS PIZZA INC | DPZ | 83,049 | $38.2M | 0.07% |
| 256 | CORNING INC | GLW | 1,240,653 | $37.9M | 0.07% |
| 257 | STEEL DYNAMICS INC | STLD | 274,081 | $37.6M | 0.07% |
| 258 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,741,762 | $37.5M | 0.07% |
| 259 | DEXCOM INC | DXCM | 292,198 | $37.5M | 0.07% |
| 260 | PAYCHEX INC | PAYX | 325,281 | $37.0M | 0.07% |
| 261 | TELEDYNE TECHNOLOGIES INC | TDY | 92,406 | $36.7M | 0.06% |
| 262 | AMERICAN EXPRESS CO | AXP | 173,599 | $36.6M | 0.06% |
| 263 | SYNCHRONY FINANCIAL | SYF-PB | 909,543 | $36.3M | 0.06% |
| 264 | ESSENTIAL UTILS INC | 29670G102 | 1,053,417 | $36.1M | 0.06% |
| 265 | HCA HEALTHCARE INC | HCA | 116,732 | $36.0M | 0.06% |
| 266 | LOEWS CORP | L | 493,138 | $35.7M | 0.06% |
| 267 | STANLEY BLACK & DECKER INC | SWK | 389,394 | $35.3M | 0.06% |
| 268 | GODADDY INC | GDDY | 318,046 | $34.9M | 0.06% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 90,081 | $34.8M | 0.06% |
| 270 | KIMBERLY-CLARK CORP | KMB | 288,955 | $34.6M | 0.06% |
| 271 | F5 INC | FFIV | 196,693 | $34.5M | 0.06% |
| 272 | HORMEL FOODS CORP | HRL | 1,059,373 | $34.2M | 0.06% |
| 273 | MARVELL TECHNOLOGY INC | MRVL | 517,587 | $34.0M | 0.06% |
| 274 | ROBLOX CORP | RBLX | 957,905 | $33.9M | 0.06% |
| 275 | FIRSTENERGY CORP | FE | 945,871 | $33.8M | 0.06% |
| 276 | FORTINET INC | FTNT | 531,357 | $33.6M | 0.06% |
| 277 | NETAPP INC | NTAP | 341,927 | $33.2M | 0.06% |
| 278 | COPART INC | CPRT | 617,536 | $33.1M | 0.06% |
| 279 | BIOMARIN PHARMACEUTICAL INC | BMRN | 400,765 | $32.4M | 0.06% |
| 280 | CITIGROUP INC | C-PR | 545,881 | $32.0M | 0.06% |
| 281 | SEALED AIR CORP NEW | SE | 915,030 | $31.5M | 0.06% |
| 282 | BARRICK GOLD CORP | 067901108 | 2,013,929 | $31.0M | 0.05% |
| 283 | VEEVA SYS INC | VEEV | 144,260 | $30.9M | 0.05% |
| 284 | SNOWFLAKE INC | SNOW | 206,199 | $30.9M | 0.05% |
| 285 | CENTENE CORP DEL | CNC | 422,932 | $30.7M | 0.05% |
| 286 | TELUS CORPORATION | TU | 2,072,182 | $30.7M | 0.05% |
| 287 | CINTAS CORP | CTAS | 47,668 | $30.3M | 0.05% |
| 288 | SNAP INC | SNAP | 2,845,356 | $30.2M | 0.05% |
| 289 | CHECK POINT SOFTWARE TECH LT | M22465104 | 198,851 | $30.2M | 0.05% |
| 290 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,835,621 | $30.1M | 0.05% |
| 291 | MICROCHIP TECHNOLOGY INC. | MCHPP | 362,683 | $30.1M | 0.05% |
| 292 | CENTERPOINT ENERGY INC | CNP | 1,139,432 | $30.1M | 0.05% |
| 293 | CAMPBELL SOUP CO | CPB | 719,165 | $29.6M | 0.05% |
| 294 | TARGET CORP | TGT | 180,325 | $29.6M | 0.05% |
| 295 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 340,464 | $28.7M | 0.05% |
| 296 | AMCOR PLC | AMCCF | 3,240,338 | $28.5M | 0.05% |
| 297 | GARMIN LTD | GRMN | 205,303 | $28.3M | 0.05% |
| 298 | FASTENAL CO | FAST | 387,623 | $27.7M | 0.05% |
| 299 | IDEXX LABS INC | 45168D104 | 55,225 | $27.6M | 0.05% |
| 300 | 3M CO | MMM | 280,467 | $27.5M | 0.05% |
| 301 | PG&E CORP | PCG-PX | 1,760,429 | $27.3M | 0.05% |
| 302 | MOLINA HEALTHCARE INC | MOH | 71,741 | $27.3M | 0.05% |
| 303 | CROWN HLDGS INC | CCK | 371,086 | $27.2M | 0.05% |
| 304 | LIVE NATION ENTERTAINMENT IN | LYV | 275,632 | $27.0M | 0.05% |
| 305 | PALANTIR TECHNOLOGIES INC | PLTR | 1,261,203 | $26.9M | 0.05% |
| 306 | IQVIA HLDGS INC | IQV | 111,895 | $26.2M | 0.05% |
| 307 | ALLSTATE CORP | ALL-PJ | 163,505 | $26.2M | 0.05% |
| 308 | VERISK ANALYTICS INC | VRSK | 119,315 | $26.0M | 0.05% |
| 309 | HOLOGIC INC | HOLX | 352,265 | $25.4M | 0.04% |
| 310 | BIOGEN INC | BIIB | 126,670 | $25.3M | 0.04% |
| 311 | UNITED THERAPEUTICS CORP DEL | UTHR | 118,242 | $25.2M | 0.04% |
| 312 | BAXTER INTL INC | 071813109 | 629,433 | $24.9M | 0.04% |
| 313 | FAIR ISAAC CORP | FICO | 21,429 | $24.8M | 0.04% |
| 314 | SUPER MICRO COMPUTER INC | SMCI | 26,511 | $24.8M | 0.04% |
| 315 | CONAGRA BRANDS INC | CAG | 901,045 | $24.7M | 0.04% |
| 316 | GSK PLC | GLAXF | 620,596 | $24.6M | 0.04% |
| 317 | TE CONNECTIVITY LTD | TEL | 182,312 | $24.5M | 0.04% |
| 318 | DELL TECHNOLOGIES INC | DELL | 230,134 | $24.3M | 0.04% |
| 319 | TRIP COM GROUP LTD | TRPCF | 593,300 | $24.1M | 0.04% |
| 320 | AMERISAFE INC | AMSF | 515,400 | $23.9M | 0.04% |
| 321 | AIRBNB INC | ABNB | 156,195 | $23.9M | 0.04% |
| 322 | GARTNER INC | IT | 53,952 | $23.8M | 0.04% |
| 323 | SKYWORKS SOLUTIONS INC | SWKS | 234,865 | $23.6M | 0.04% |
| 324 | ATLASSIAN CORPORATION | TEAM | 127,169 | $23.0M | 0.04% |
| 325 | AGILENT TECHNOLOGIES INC | A | 169,903 | $22.9M | 0.04% |
| 326 | CLOUDFLARE INC | NET | 254,705 | $22.8M | 0.04% |
| 327 | LABORATORY CORP AMER HLDGS | 50540R409 | 111,728 | $22.6M | 0.04% |
| 328 | C H ROBINSON WORLDWIDE INC | CHRW | 314,997 | $22.2M | 0.04% |
| 329 | SEA LTD | SE | 446,158 | $22.2M | 0.04% |
| 330 | SANOFI | SNYNF | 488,884 | $22.0M | 0.04% |
| 331 | YUM CHINA HLDGS INC | YUMC | 592,668 | $21.8M | 0.04% |
| 332 | HUBSPOT INC | HUBS | 37,338 | $21.7M | 0.04% |
| 333 | SOUTHERN COPPER CORP | SCCO | 216,758 | $21.4M | 0.04% |
| 334 | STATE STR CORP | STT-PG | 294,747 | $21.1M | 0.04% |
| 335 | LINCOLN NATL CORP IND | 534187109 | 698,782 | $20.7M | 0.04% |
| 336 | DATADOG INC | DDOG | 180,355 | $20.6M | 0.04% |
| 337 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 334,203 | $20.2M | 0.04% |
| 338 | LKQ CORP | LKQ | 404,977 | $20.0M | 0.04% |
| 339 | LULULEMON ATHLETICA INC | LULU | 55,068 | $19.9M | 0.04% |
| 340 | FORD MTR CO DEL | 345370860 | 1,614,353 | $19.9M | 0.03% |
| 341 | CGI INC | GIB | 193,364 | $19.8M | 0.03% |
| 342 | MANULIFE FINL CORP | 56501R106 | 851,245 | $19.7M | 0.03% |
| 343 | CUMMINS INC | CMI | 71,773 | $19.6M | 0.03% |
| 344 | KINROSS GOLD CORP | KGCRF | 3,430,022 | $19.5M | 0.03% |
| 345 | MODERNA INC | MRNA | 196,333 | $19.4M | 0.03% |
| 346 | NORTHERN TR CORP | NTRSO | 233,243 | $19.2M | 0.03% |
| 347 | ZIMMER BIOMET HOLDINGS INC | ZBH | 156,918 | $19.2M | 0.03% |
| 348 | EBAY INC. | EBAY | 391,802 | $19.1M | 0.03% |
| 349 | MONGODB INC | MDB | 56,928 | $18.9M | 0.03% |
| 350 | PUBLIC STORAGE | PSA-PS | 70,169 | $18.8M | 0.03% |
| 351 | DONALDSON INC | DCI | 269,800 | $18.7M | 0.03% |
| 352 | RESMED INC | RSMDF | 100,219 | $18.4M | 0.03% |
| 353 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 910,179 | $18.3M | 0.03% |
| 354 | EQUIFAX INC | EFX | 72,377 | $17.9M | 0.03% |
| 355 | VODAFONE GROUP PLC NEW | 92857W308 | 2,162,400 | $17.8M | 0.03% |
| 356 | HENRY SCHEIN INC | HSIC | 251,349 | $17.6M | 0.03% |
| 357 | ENTEGRIS INC | ENTG | 133,802 | $17.4M | 0.03% |
| 358 | ASSURANT INC | AIZN | 99,075 | $17.3M | 0.03% |
| 359 | FISERV INC | FISV | 115,293 | $17.1M | 0.03% |
| 360 | ZSCALER INC | ZS | 95,307 | $17.0M | 0.03% |
| 361 | DOW INC | DOW | 316,396 | $17.0M | 0.03% |
| 362 | PPL CORP | PPLC | 652,627 | $16.6M | 0.03% |
| 363 | COOPER COS INC | 216648501 | 176,784 | $16.6M | 0.03% |
| 364 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 277,479 | $16.5M | 0.03% |
| 365 | FMC CORP | FMC | 279,866 | $16.5M | 0.03% |
| 366 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 190,946 | $16.5M | 0.03% |
| 367 | ON SEMICONDUCTOR CORP | ON | 238,624 | $16.3M | 0.03% |
| 368 | OLD DOMINION FREIGHT LINE IN | ODFL | 79,648 | $16.2M | 0.03% |
| 369 | H WORLD GROUP LTD | HWLDF | 448,646 | $16.1M | 0.03% |
| 370 | ASPEN TECHNOLOGY INC | 29109X106 | 80,776 | $16.0M | 0.03% |
| 371 | MONSTER BEVERAGE CORP NEW | MNST | 289,032 | $15.9M | 0.03% |
| 372 | ARCH CAP GROUP LTD | G0450A105 | 183,864 | $15.7M | 0.03% |
| 373 | CHARTER COMMUNICATIONS INC N | 16119P108 | 58,076 | $15.6M | 0.03% |
| 374 | ECOLAB INC | ECL | 73,034 | $15.6M | 0.03% |
| 375 | MCCORMICK & CO INC | MKC-V | 216,826 | $15.4M | 0.03% |
| 376 | CAMECO CORP | CCJ | 382,612 | $15.4M | 0.03% |
| 377 | AVANTOR INC | AVTR | 640,756 | $15.2M | 0.03% |
| 378 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,156,915 | $15.1M | 0.03% |
| 379 | ANSYS INC | 03662Q105 | 46,989 | $15.1M | 0.03% |
| 380 | BEST BUY INC | BBY | 198,590 | $15.1M | 0.03% |
| 381 | BARCLAYS PLC | BCLYF | 1,719,000 | $15.0M | 0.03% |
| 382 | MONOLITHIC PWR SYS INC | 609839105 | 23,918 | $15.0M | 0.03% |
| 383 | OKTA INC | OKTA | 153,562 | $14.9M | 0.03% |
| 384 | METTLER TOLEDO INTERNATIONAL | MTD | 11,893 | $14.7M | 0.03% |
| 385 | CREDICORP LTD | BAP | 92,804 | $14.6M | 0.03% |
| 386 | FRANCO NEV CORP | FNV | 130,888 | $14.5M | 0.03% |
| 387 | WIX COM LTD | WIX | 112,286 | $14.3M | 0.03% |
| 388 | VIATRIS INC | VTRS | 1,250,359 | $13.8M | 0.02% |
| 389 | CHARLES RIV LABS INTL INC | 159864107 | 54,759 | $13.7M | 0.02% |
| 390 | AECOM | ACM | 144,100 | $13.1M | 0.02% |
| 391 | CRITEO S A | CRTO | 400,353 | $13.0M | 0.02% |
| 392 | REVVITY INC | RVTY | 133,268 | $13.0M | 0.02% |
| 393 | OTIS WORLDWIDE CORP | OTIS | 140,247 | $12.9M | 0.02% |
| 394 | VERALTO CORP | VLTO | 153,004 | $12.6M | 0.02% |
| 395 | OLD REP INTL CORP | 680223104 | 437,800 | $12.5M | 0.02% |
| 396 | LENNOX INTL INC | 526107107 | 26,750 | $12.1M | 0.02% |
| 397 | UNIVERSAL HLTH SVCS INC | 913903100 | 71,651 | $12.1M | 0.02% |
| 398 | DAYFORCE INC | 15677J108 | 196,314 | $12.0M | 0.02% |
| 399 | WILLIAMS COS INC | 969457100 | 330,701 | $11.9M | 0.02% |
| 400 | SEI INVTS CO | 784117103 | 178,516 | $11.9M | 0.02% |
| 401 | AES CORP | AES | 715,187 | $11.9M | 0.02% |
| 402 | DOCUSIGN INC | DOCU | 213,944 | $11.8M | 0.02% |
| 403 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 94,760 | $11.4M | 0.02% |
| 404 | DROPBOX INC | DBX | 506,361 | $11.4M | 0.02% |
| 405 | ALIGN TECHNOLOGY INC | ALGN | 36,501 | $11.1M | 0.02% |
| 406 | ROYALTY PHARMA PLC | RPRX | 393,284 | $11.1M | 0.02% |
| 407 | CLOROX CO DEL | CLX | 75,754 | $10.7M | 0.02% |
| 408 | WATERS CORP | 941848103 | 33,676 | $10.7M | 0.02% |
| 409 | OPEN TEXT CORP | OTEX | 297,346 | $10.7M | 0.02% |
| 410 | INSULET CORP | PODD | 66,917 | $10.6M | 0.02% |
| 411 | BENTLEY SYS INC | BSY | 217,175 | $10.5M | 0.02% |
| 412 | DAVITA INC | DVA | 81,961 | $10.5M | 0.02% |
| 413 | ILLUMINA INC | ILMN | 81,819 | $10.4M | 0.02% |
| 414 | AMETEK INC | AME | 59,946 | $10.2M | 0.02% |
| 415 | TELEFLEX INCORPORATED | TFX | 47,771 | $10.0M | 0.02% |
| 416 | DOORDASH INC | DASH | 78,173 | $10.0M | 0.02% |
| 417 | WESTERN DIGITAL CORP. | WDC | 156,068 | $9.9M | 0.02% |
| 418 | FORTIVE CORP | FTV | 123,532 | $9.8M | 0.02% |
| 419 | GENERAC HLDGS INC | GNRC | 83,950 | $9.8M | 0.02% |
| 420 | CF INDS HLDGS INC | 125269100 | 125,754 | $9.7M | 0.02% |
| 421 | WILLIS TOWERS WATSON PLC LTD | WTW | 37,899 | $9.7M | 0.02% |
| 422 | TWILIO INC | TWLO | 169,856 | $9.6M | 0.02% |
| 423 | MARTIN MARIETTA MATLS INC | 573284106 | 16,861 | $9.6M | 0.02% |
| 424 | FOX CORP | FOX | 330,407 | $9.6M | 0.02% |
| 425 | DYNATRACE INC | DT | 220,470 | $9.5M | 0.02% |
| 426 | TD SYNNEX CORPORATION | SNX | 89,600 | $9.4M | 0.02% |
| 427 | ALNYLAM PHARMACEUTICALS INC | ALNY | 67,405 | $9.3M | 0.02% |
| 428 | B2GOLD CORP | BTG | 3,784,087 | $9.1M | 0.02% |
| 429 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,364 | $9.1M | 0.02% |
| 430 | MGIC INVT CORP WIS | 552848103 | 426,801 | $8.8M | 0.02% |
| 431 | QORVO INC | QRVO | 83,065 | $8.8M | 0.02% |
| 432 | TERADYNE INC | TER | 83,606 | $8.7M | 0.02% |
| 433 | VIPSHOP HLDGS LTD | VIPS | 562,569 | $8.6M | 0.02% |
| 434 | JAZZ PHARMACEUTICALS PLC | JAZZ | 77,132 | $8.6M | 0.02% |
| 435 | TELADOC HEALTH INC | TDOC | 589,500 | $8.2M | 0.01% |
| 436 | JABIL INC | JBL | 65,953 | $8.2M | 0.01% |
| 437 | BILL HOLDINGS INC | BILL | 127,227 | $8.1M | 0.01% |
| 438 | EXPEDIA GROUP INC | EXPE | 63,050 | $8.0M | 0.01% |
| 439 | PACKAGING CORP AMER | 695156109 | 44,490 | $7.8M | 0.01% |
| 440 | ROSS STORES INC | ROST | 56,603 | $7.7M | 0.01% |
| 441 | INTERNATIONAL PAPER CO | 460146103 | 210,877 | $7.6M | 0.01% |
| 442 | EOG RES INC | EOG | 62,983 | $7.5M | 0.01% |
| 443 | AVISTA CORP | AVA | 229,000 | $7.4M | 0.01% |
| 444 | FORTREA HLDGS INC | FTRE | 194,640 | $7.2M | 0.01% |
| 445 | FORTIS INC | FTRSF | 194,135 | $7.1M | 0.01% |
| 446 | SCHLUMBERGER LTD | SLB | 139,061 | $7.1M | 0.01% |
| 447 | EPAM SYS INC | EPAM | 27,524 | $7.0M | 0.01% |
| 448 | CVB FINL CORP | 126600105 | 419,900 | $6.9M | 0.01% |
| 449 | WILLIAMS SONOMA INC | WSM | 23,500 | $6.9M | 0.01% |
| 450 | BANCO SANTANDER CHILE NEW | BSAC | 352,173 | $6.5M | 0.01% |
| 451 | LYONDELLBASELL INDUSTRIES N | LYB | 68,085 | $6.4M | 0.01% |
| 452 | CYBERARK SOFTWARE LTD | M2682V108 | 26,195 | $6.4M | 0.01% |
| 453 | CATALENT INC | 148806102 | 122,566 | $6.4M | 0.01% |
| 454 | PAYLOCITY HLDG CORP | PCTY | 39,157 | $6.2M | 0.01% |
| 455 | NRG ENERGY INC | NRG | 98,402 | $6.2M | 0.01% |
| 456 | MANHATTAN ASSOCIATES INC | MANH | 26,516 | $6.1M | 0.01% |
| 457 | PIONEER NAT RES CO | 723787107 | 25,237 | $6.1M | 0.01% |
| 458 | PAYCOM SOFTWARE INC | PAYC | 33,177 | $6.1M | 0.01% |
| 459 | CELANESE CORP DEL | CE | 37,049 | $5.9M | 0.01% |
| 460 | ALBERTSONS COS INC | 013091103 | 291,700 | $5.8M | 0.01% |
| 461 | CARTERS INC | CRI | 73,700 | $5.8M | 0.01% |
| 462 | WEIBO CORP | WEIBF | 633,464 | $5.3M | 0.01% |
| 463 | GOLD FIELDS LTD | GFIOF | 353,268 | $5.2M | 0.01% |
| 464 | VALE S A | VALE | 456,700 | $5.2M | 0.01% |
| 465 | TRADEWEB MKTS INC | 892672106 | 52,783 | $5.1M | 0.01% |
| 466 | MORGAN STANLEY | MS-PQ | 57,992 | $5.1M | 0.01% |
| 467 | ONE GAS INC | OGS | 84,400 | $5.0M | 0.01% |
| 468 | KANZHUN LIMITED | BZ | 310,224 | $5.0M | 0.01% |
| 469 | MASIMO CORP | MASI | 36,669 | $5.0M | 0.01% |
| 470 | BIO-TECHNE CORP | TECH | 73,863 | $4.8M | 0.01% |
| 471 | S&P GLOBAL INC | SPGI | 12,209 | $4.8M | 0.01% |
| 472 | UNITY SOFTWARE INC | U | 193,329 | $4.8M | 0.01% |
| 473 | LANTHEUS HLDGS INC | LNTH | 81,000 | $4.7M | 0.01% |
| 474 | INVESCO LTD | IVZ | 301,400 | $4.6M | 0.01% |
| 475 | ROYAL BK CDA | 780087102 | 49,447 | $4.6M | 0.01% |
| 476 | ALLIANT ENERGY CORP | LNT | 98,248 | $4.6M | 0.01% |
| 477 | BIO RAD LABS INC | 090572207 | 14,209 | $4.6M | 0.01% |
| 478 | UNUM GROUP | UNMA | 91,200 | $4.5M | 0.01% |
| 479 | OCCIDENTAL PETE CORP | 674599105 | 71,772 | $4.3M | 0.01% |
| 480 | AXON ENTERPRISE INC | AXON | 14,821 | $4.3M | 0.01% |
| 481 | HESS CORP | HESM | 29,893 | $4.2M | 0.01% |
| 482 | EXACT SCIENCES CORP | 30063P105 | 64,647 | $4.1M | 0.01% |
| 483 | NEWS CORP NEW | NWSLL | 165,771 | $4.0M | 0.01% |
| 484 | LIBERTY BROADBAND CORP | LBRDP | 75,519 | $4.0M | 0.01% |
| 485 | KE HLDGS INC | BEKE | 310,768 | $4.0M | 0.01% |
| 486 | COCA-COLA FEMSA SAB DE CV | COCSF | 42,140 | $3.8M | 0.01% |
| 487 | PURE STORAGE INC | 74624M102 | 78,700 | $3.8M | 0.01% |
| 488 | TENCENT MUSIC ENTMT GROUP | XHLD | 357,225 | $3.7M | 0.01% |
| 489 | FOX CORP | FOX | 139,509 | $3.7M | 0.01% |
| 490 | BAKER HUGHES COMPANY | BKR | 112,997 | $3.5M | 0.01% |
| 491 | FRANKLIN RESOURCES INC | BEN | 133,715 | $3.5M | 0.01% |
| 492 | VERTIV HOLDINGS CO | VRT | 46,000 | $3.5M | 0.01% |
| 493 | PEMBINA PIPELINE CORP | PPLOF | 106,258 | $3.5M | 0.01% |
| 494 | AMERICAN FINL GROUP INC OHIO | 025932104 | 27,428 | $3.5M | 0.01% |
| 495 | ETSY INC | ETSY | 53,552 | $3.4M | 0.01% |
| 496 | LATTICE SEMICONDUCTOR CORP | LSCC | 44,589 | $3.2M | 0.01% |
| 497 | ALKERMES PLC | ALKS | 125,600 | $3.1M | 0.01% |
| 498 | HALLIBURTON CO | HAL | 84,823 | $3.1M | 0.01% |
| 499 | ROBERT HALF INC. | RHI | 41,536 | $3.0M | 0.01% |
| 500 | WAYFAIR INC | W | 47,900 | $3.0M | 0.01% |