13F COMBINATION REPORT
APG Asset Management N.V.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001434819-24-000008
Total Value
$56.05B
Positions
650
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,259,561 | $3.03B | 5.42% |
| 2 | APPLE INC | AAPL | 13,381,791 | $2.63B | 4.71% |
| 3 | NVIDIA CORPORATION | NVDA | 21,799,094 | $2.51B | 4.50% |
| 4 | AMAZON COM INC | AMZN | 9,670,711 | $1.74B | 3.12% |
| 5 | META PLATFORMS INC | META | 2,305,238 | $1.08B | 1.94% |
| 6 | ALPHABET INC | GOOG | 5,823,183 | $989.7M | 1.77% |
| 7 | FERGUSON PLC NEW | G3421J106 | 5,213,546 | $942.0M | 1.69% |
| 8 | ROLLINS INC | ROL | 19,439,262 | $884.9M | 1.59% |
| 9 | ALPHABET INC | GOOG | 4,994,539 | $854.8M | 1.53% |
| 10 | MSA SAFETY INC | MNESP | 4,668,295 | $817.5M | 1.46% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 4,097,648 | $773.3M | 1.39% |
| 12 | STERIS PLC | STE | 3,696,562 | $757.2M | 1.36% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,992,945 | $733.9M | 1.31% |
| 14 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,333,037 | $717.0M | 1.28% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 1,507,062 | $707.0M | 1.27% |
| 16 | ALLEGION PLC | ALLE | 5,718,630 | $630.4M | 1.13% |
| 17 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,181,352 | $628.8M | 1.13% |
| 18 | HENRY JACK & ASSOC INC | 426281101 | 3,876,975 | $600.6M | 1.08% |
| 19 | ELI LILLY & CO | LLY | 703,220 | $594.1M | 1.06% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 726,332 | $576.0M | 1.03% |
| 21 | VISA INC | V | 2,289,007 | $560.6M | 1.00% |
| 22 | BROADCOM INC | AVGO | 366,449 | $549.0M | 0.98% |
| 23 | TESLA INC | TSLA | 2,803,193 | $517.6M | 0.93% |
| 24 | MASTERCARD INCORPORATED | MA | 1,249,631 | $514.4M | 0.92% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 3,300,205 | $507.8M | 0.91% |
| 26 | BANK AMERICA CORP | 060505104 | 13,476,339 | $500.1M | 0.90% |
| 27 | TRANSUNION | TRU | 6,746,434 | $466.8M | 0.84% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 913,149 | $433.9M | 0.78% |
| 29 | BALCHEM CORP | BCPC | 3,005,446 | $431.7M | 0.77% |
| 30 | WELLS FARGO CO NEW | 949746101 | 7,053,152 | $390.8M | 0.70% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 997,297 | $378.5M | 0.68% |
| 32 | PROGRESSIVE CORP | 743315103 | 1,889,407 | $366.2M | 0.66% |
| 33 | WD 40 CO | WDFC | 1,783,268 | $365.5M | 0.65% |
| 34 | LAMB WESTON HLDGS INC | LW | 4,561,071 | $357.8M | 0.64% |
| 35 | MERCK & CO INC | MRK | 2,993,452 | $345.8M | 0.62% |
| 36 | VAIL RESORTS INC | MTN | 1,980,202 | $332.8M | 0.60% |
| 37 | PEPSICO INC | PEP | 2,121,088 | $326.4M | 0.58% |
| 38 | NETFLIX INC | NFLX | 509,718 | $321.0M | 0.58% |
| 39 | MCDONALDS CORP | MCD | 1,283,824 | $305.3M | 0.55% |
| 40 | T-MOBILE US INC | TMUSZ | 1,840,744 | $302.6M | 0.54% |
| 41 | TJX COS INC NEW | 872540109 | 2,845,575 | $292.3M | 0.52% |
| 42 | LINDE PLC | LIN | 708,509 | $290.1M | 0.52% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 7,301,316 | $280.9M | 0.50% |
| 44 | ABBVIE INC | ABBV | 1,751,073 | $280.2M | 0.50% |
| 45 | HOME DEPOT INC | HD | 840,668 | $270.0M | 0.48% |
| 46 | COCA COLA CO | KO | 4,289,688 | $254.8M | 0.46% |
| 47 | BLACKROCK INC | BLK | 343,581 | $252.4M | 0.45% |
| 48 | BROWN & BROWN INC | BRO | 2,910,542 | $242.8M | 0.43% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,192,125 | $237.3M | 0.43% |
| 50 | ORACLE CORP | ORCL-PD | 1,756,152 | $231.4M | 0.41% |
| 51 | LOWES COS INC | 548661107 | 1,121,686 | $230.7M | 0.41% |
| 52 | CME GROUP INC | CME | 1,250,980 | $229.5M | 0.41% |
| 53 | CISCO SYS INC | CSCO | 5,122,066 | $227.1M | 0.41% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,721,719 | $219.9M | 0.39% |
| 55 | RAYMOND JAMES FINL INC | 754730109 | 1,874,140 | $216.2M | 0.39% |
| 56 | PROLOGIS INC. | PLDGP | 2,046,774 | $214.5M | 0.38% |
| 57 | AFLAC INC | AFL | 2,429,316 | $202.4M | 0.36% |
| 58 | BERKLEY W R CORP | WRB-PH | 2,698,311 | $197.8M | 0.35% |
| 59 | TORONTO DOMINION BK ONT | TORO | 3,849,556 | $197.4M | 0.35% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 198,539 | $195.6M | 0.35% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 1,261,068 | $190.9M | 0.34% |
| 62 | SPS COMM INC | SPSC | 1,084,339 | $190.4M | 0.34% |
| 63 | ADOBE INC | ADBE | 359,797 | $186.5M | 0.33% |
| 64 | SALESFORCE INC | CRM | 771,872 | $185.2M | 0.33% |
| 65 | AMGEN INC | AMGN | 629,733 | $183.6M | 0.33% |
| 66 | PDD HOLDINGS INC | PDD | 1,467,928 | $182.1M | 0.33% |
| 67 | TEXAS INSTRS INC | 882508104 | 997,768 | $181.1M | 0.32% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,325,984 | $180.8M | 0.32% |
| 69 | GE AEROSPACE | 369604301 | 1,165,522 | $172.9M | 0.31% |
| 70 | TRANSDIGM GROUP INC | TDG | 144,536 | $172.3M | 0.31% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 2,458,359 | $169.0M | 0.30% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 314,142 | $165.2M | 0.30% |
| 73 | EXTRA SPACE STORAGE INC | EXR | 1,131,889 | $164.1M | 0.29% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 2,463,445 | $162.8M | 0.29% |
| 75 | MOODYS CORP | MCO | 413,192 | $162.3M | 0.29% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 893,664 | $162.1M | 0.29% |
| 77 | AMPHENOL CORP NEW | 032095101 | 2,564,548 | $161.2M | 0.29% |
| 78 | NIKE INC | NKE | 2,269,787 | $159.6M | 0.29% |
| 79 | MCKESSON CORP | MCK | 289,825 | $157.9M | 0.28% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 971,043 | $156.7M | 0.28% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 357,884 | $156.5M | 0.28% |
| 82 | ELEVANCE HEALTH INC | ELV | 308,706 | $156.1M | 0.28% |
| 83 | KKR & CO INC | KKRT | 1,573,085 | $154.5M | 0.28% |
| 84 | ACCENTURE PLC IRELAND | ACN | 545,140 | $154.3M | 0.28% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 2,200,252 | $152.4M | 0.27% |
| 86 | QUALCOMM INC | QCOM | 816,522 | $151.7M | 0.27% |
| 87 | EQUINIX INC | EQIX | 210,400 | $148.5M | 0.27% |
| 88 | COMCAST CORP NEW | CCZ | 3,964,135 | $144.8M | 0.26% |
| 89 | MSCI INC | MSCI | 315,887 | $142.0M | 0.25% |
| 90 | UBER TECHNOLOGIES INC | UBER | 2,025,304 | $137.3M | 0.25% |
| 91 | CSX CORP | CSX | 4,399,428 | $137.3M | 0.25% |
| 92 | FIFTH THIRD BANCORP | FITBM | 3,982,598 | $135.6M | 0.24% |
| 93 | REPUBLIC SVCS INC | 760759100 | 746,777 | $135.4M | 0.24% |
| 94 | APPLIED MATLS INC | 038222105 | 614,240 | $135.3M | 0.24% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 374,587 | $134.9M | 0.24% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 260,829 | $134.6M | 0.24% |
| 97 | DEERE & CO | DE | 383,767 | $133.8M | 0.24% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 1,422,553 | $133.0M | 0.24% |
| 99 | INTUIT | INTU | 216,186 | $132.6M | 0.24% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 586,373 | $132.3M | 0.24% |
| 101 | ABBOTT LABS | ABLZF | 1,345,981 | $130.5M | 0.23% |
| 102 | CANADIAN NATL RY CO | 136375102 | 1,165,461 | $128.5M | 0.23% |
| 103 | PFIZER INC | PFE | 4,902,777 | $128.0M | 0.23% |
| 104 | SBA COMMUNICATIONS CORP NEW | SBAC | 688,945 | $126.2M | 0.23% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 127,424 | $125.0M | 0.22% |
| 106 | DANAHER CORPORATION | 235851102 | 531,544 | $123.9M | 0.22% |
| 107 | CITIZENS FINL GROUP INC | CIA | 3,661,740 | $123.1M | 0.22% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 394,515 | $121.1M | 0.22% |
| 109 | CATERPILLAR INC | CAT | 385,367 | $119.8M | 0.21% |
| 110 | GILEAD SCIENCES INC | GILD | 1,869,560 | $119.7M | 0.21% |
| 111 | SOUTHERN CO | SOMN | 1,619,579 | $117.2M | 0.21% |
| 112 | MERCADOLIBRE INC | MELI | 76,016 | $116.6M | 0.21% |
| 113 | TRUIST FINL CORP | 89832Q109 | 3,197,666 | $115.9M | 0.21% |
| 114 | HILTON WORLDWIDE HLDGS INC | HLT | 567,690 | $115.6M | 0.21% |
| 115 | SERVICENOW INC | NOW | 156,223 | $114.7M | 0.21% |
| 116 | COLGATE PALMOLIVE CO | CL | 1,251,422 | $113.3M | 0.20% |
| 117 | GENERAL MTRS CO | 37045V100 | 2,596,840 | $112.6M | 0.20% |
| 118 | EMERSON ELEC CO | EMR | 1,090,903 | $112.1M | 0.20% |
| 119 | STARBUCKS CORP | SBUX | 1,531,696 | $111.3M | 0.20% |
| 120 | PARKER-HANNIFIN CORP | PH | 235,284 | $111.0M | 0.20% |
| 121 | D R HORTON INC | 23331A109 | 844,344 | $111.0M | 0.20% |
| 122 | FEDEX CORP | FDX | 394,221 | $110.3M | 0.20% |
| 123 | WASTE CONNECTIONS INC | WCN | 669,064 | $109.5M | 0.20% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 486,731 | $108.4M | 0.19% |
| 125 | CONSOLIDATED EDISON INC | ED | 1,293,133 | $107.9M | 0.19% |
| 126 | THE CIGNA GROUP | 125523100 | 347,191 | $107.1M | 0.19% |
| 127 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 732,084 | $105.1M | 0.19% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 561,573 | $104.9M | 0.19% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 234,279 | $97.2M | 0.17% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 337,358 | $96.9M | 0.17% |
| 131 | MONDELEZ INTL INC | 609207105 | 1,580,851 | $96.5M | 0.17% |
| 132 | MICRON TECHNOLOGY INC | MU | 783,544 | $96.2M | 0.17% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 484,321 | $95.2M | 0.17% |
| 134 | ROCKWELL AUTOMATION INC | ROK | 368,693 | $94.7M | 0.17% |
| 135 | LAM RESEARCH CORP | LRCX | 94,215 | $93.6M | 0.17% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 1,292,296 | $92.9M | 0.17% |
| 137 | MEDTRONIC PLC | MDT | 1,236,283 | $90.8M | 0.16% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,305,407 | $89.3M | 0.16% |
| 139 | SHERWIN WILLIAMS CO | SHW | 320,084 | $89.1M | 0.16% |
| 140 | SYNOPSYS INC | SNPS | 159,541 | $88.6M | 0.16% |
| 141 | CRH PLC | CRH | 1,243,895 | $86.8M | 0.16% |
| 142 | NEWMONT CORP | NEMCL | 2,194,245 | $85.7M | 0.15% |
| 143 | KLA CORP | KLAC | 109,663 | $84.4M | 0.15% |
| 144 | AT&T INC | T-PC | 4,621,726 | $82.4M | 0.15% |
| 145 | UNITED RENTALS INC | URI | 134,615 | $81.2M | 0.15% |
| 146 | INTEL CORP | INTC | 2,774,904 | $80.2M | 0.14% |
| 147 | CENCORA INC | COR | 380,851 | $80.1M | 0.14% |
| 148 | PALO ALTO NETWORKS INC | PANW | 243,472 | $77.0M | 0.14% |
| 149 | AGNICO EAGLE MINES LTD | AEM | 1,238,191 | $75.5M | 0.14% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 1,278,302 | $75.2M | 0.13% |
| 151 | ARISTA NETWORKS INC | ANET | 227,821 | $74.5M | 0.13% |
| 152 | UNION PAC CORP | UNP | 350,945 | $74.1M | 0.13% |
| 153 | ANALOG DEVICES INC | ADI | 345,677 | $73.6M | 0.13% |
| 154 | MARKEL GROUP INC | MKL | 50,016 | $73.5M | 0.13% |
| 155 | AUTOZONE INC | AZO | 26,539 | $73.4M | 0.13% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 300,692 | $72.8M | 0.13% |
| 157 | BECTON DICKINSON & CO | BDX | 328,569 | $71.6M | 0.13% |
| 158 | STRYKER CORPORATION | SYK | 223,007 | $70.8M | 0.13% |
| 159 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,020,678 | $70.2M | 0.13% |
| 160 | BOOKING HOLDINGS INC | BKNG | 18,818 | $69.6M | 0.12% |
| 161 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 737,438 | $69.2M | 0.12% |
| 162 | ROYAL CARIBBEAN GROUP | V7780T103 | 461,762 | $68.7M | 0.12% |
| 163 | CANADIAN PACIFIC KANSAS CITY | CP | 909,571 | $66.8M | 0.12% |
| 164 | CHUBB LIMITED | CB | 280,286 | $66.7M | 0.12% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 186,057 | $66.5M | 0.12% |
| 166 | EDGEWELL PERS CARE CO | 28035Q102 | 1,767,129 | $66.3M | 0.12% |
| 167 | GODADDY INC | GDDY | 499,990 | $65.2M | 0.12% |
| 168 | KIMBERLY-CLARK CORP | KMB | 503,955 | $65.0M | 0.12% |
| 169 | DISCOVER FINL SVCS | 254709108 | 531,618 | $64.9M | 0.12% |
| 170 | FIRST SOLAR INC | FSLR | 300,484 | $63.2M | 0.11% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 517,610 | $62.4M | 0.11% |
| 172 | PACCAR INC | PCAR | 643,205 | $61.8M | 0.11% |
| 173 | DUPONT DE NEMOURS INC | DD | 821,376 | $61.7M | 0.11% |
| 174 | CVS HEALTH CORP | CVS | 1,108,877 | $61.1M | 0.11% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 955,275 | $60.6M | 0.11% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 472,521 | $60.3M | 0.11% |
| 177 | VULCAN MATLS CO | 929160109 | 253,895 | $58.9M | 0.11% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 589,637 | $58.5M | 0.10% |
| 179 | EATON CORP PLC | ETN | 199,553 | $58.4M | 0.10% |
| 180 | HUMANA INC | HUM | 166,837 | $58.2M | 0.10% |
| 181 | GENERAL MLS INC | 370334104 | 978,788 | $57.8M | 0.10% |
| 182 | SHOPIFY INC | SHOP | 936,792 | $57.8M | 0.10% |
| 183 | HCA HEALTHCARE INC | HCA | 191,475 | $57.4M | 0.10% |
| 184 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,321,165 | $56.7M | 0.10% |
| 185 | XYLEM INC | XYL | 446,576 | $56.5M | 0.10% |
| 186 | ZOETIS INC | ZTS | 347,952 | $56.3M | 0.10% |
| 187 | CDW CORP | CDW | 265,599 | $55.5M | 0.10% |
| 188 | EXELON CORP | EXC | 1,703,985 | $55.0M | 0.10% |
| 189 | NUCOR CORP | NUE | 370,129 | $54.6M | 0.10% |
| 190 | ELECTRONIC ARTS INC | EA | 419,917 | $54.6M | 0.10% |
| 191 | VERISIGN INC | VRSN | 328,621 | $54.5M | 0.10% |
| 192 | DISNEY WALT CO | 254687106 | 582,325 | $53.9M | 0.10% |
| 193 | CORNING INC | GLW | 1,486,483 | $53.9M | 0.10% |
| 194 | NXP SEMICONDUCTORS N V | NXPI | 210,410 | $52.8M | 0.09% |
| 195 | SEMPRA | SREA | 728,146 | $51.7M | 0.09% |
| 196 | CARDINAL HEALTH INC | CAH | 558,880 | $51.3M | 0.09% |
| 197 | PTC INC | PTC | 302,165 | $51.2M | 0.09% |
| 198 | VERISK ANALYTICS INC | VRSK | 203,271 | $51.1M | 0.09% |
| 199 | DTE ENERGY CO | DTK | 492,325 | $51.0M | 0.09% |
| 200 | CMS ENERGY CORP | CMS-PC | 911,958 | $50.7M | 0.09% |
| 201 | ENTERGY CORP NEW | ENO | 506,457 | $50.6M | 0.09% |
| 202 | GENUINE PARTS CO | GPC | 389,084 | $50.2M | 0.09% |
| 203 | EDISON INTL | 281020107 | 748,029 | $50.1M | 0.09% |
| 204 | DOMINION ENERGY INC | D | 1,095,338 | $50.1M | 0.09% |
| 205 | WORKDAY INC | WDAY | 235,615 | $49.1M | 0.09% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 503,323 | $48.7M | 0.09% |
| 207 | PAYCHEX INC | PAYX | 430,031 | $47.6M | 0.09% |
| 208 | CINTAS CORP | CTAS | 72,569 | $47.4M | 0.08% |
| 209 | NUTRIEN LTD | NTR | 993,979 | $47.2M | 0.08% |
| 210 | NETAPP INC | NTAP | 389,742 | $46.8M | 0.08% |
| 211 | WESTROCK CO | WEST | 991,126 | $46.5M | 0.08% |
| 212 | QUEST DIAGNOSTICS INC | DGX | 363,453 | $46.4M | 0.08% |
| 213 | SNAP INC | SNAP | 2,957,491 | $45.8M | 0.08% |
| 214 | GARTNER INC | IT | 109,341 | $45.8M | 0.08% |
| 215 | AMEREN CORP | AEE | 684,825 | $45.4M | 0.08% |
| 216 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 510,582 | $45.4M | 0.08% |
| 217 | YUM BRANDS INC | YUM | 366,884 | $45.3M | 0.08% |
| 218 | TE CONNECTIVITY LTD | TEL | 321,832 | $45.2M | 0.08% |
| 219 | EVEREST GROUP LTD | EG | 126,252 | $44.9M | 0.08% |
| 220 | TRAVELERS COMPANIES INC | TRV | 235,669 | $44.7M | 0.08% |
| 221 | INCYTE CORP | INCY | 783,288 | $44.3M | 0.08% |
| 222 | ALBEMARLE CORP | ALB-PA | 496,393 | $44.2M | 0.08% |
| 223 | AKAMAI TECHNOLOGIES INC | AKAM | 517,755 | $43.5M | 0.08% |
| 224 | HERSHEY CO | HSY | 252,265 | $43.3M | 0.08% |
| 225 | MASCO CORP | MAS | 693,646 | $43.1M | 0.08% |
| 226 | BCE INC | BCPPF | 1,420,769 | $42.9M | 0.08% |
| 227 | BUILDERS FIRSTSOURCE INC | BLDR | 331,136 | $42.8M | 0.08% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 492,537 | $42.4M | 0.08% |
| 229 | ECOLAB INC | ECL | 189,843 | $42.2M | 0.08% |
| 230 | CINCINNATI FINL CORP | 172062101 | 381,127 | $42.0M | 0.08% |
| 231 | GE VERNOVA INC | GEV | 262,127 | $41.9M | 0.08% |
| 232 | NASDAQ INC | NDAQ | 741,617 | $41.7M | 0.07% |
| 233 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,747,150 | $40.3M | 0.07% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 489,011 | $40.0M | 0.07% |
| 235 | GEN DIGITAL INC | GENVR | 1,697,049 | $39.6M | 0.07% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 605,167 | $39.5M | 0.07% |
| 237 | ATMOS ENERGY CORP | ATO | 362,034 | $39.4M | 0.07% |
| 238 | WHEATON PRECIOUS METALS CORP | WPM | 799,187 | $39.1M | 0.07% |
| 239 | KEURIG DR PEPPER INC | KDP | 1,249,035 | $38.9M | 0.07% |
| 240 | AUTODESK INC | ADSK | 168,012 | $38.8M | 0.07% |
| 241 | LOEWS CORP | L | 552,240 | $38.5M | 0.07% |
| 242 | JUNIPER NETWORKS INC | 48203R104 | 1,129,827 | $38.4M | 0.07% |
| 243 | EVERSOURCE ENERGY | ES | 726,170 | $38.4M | 0.07% |
| 244 | BROWN FORMAN CORP | BF-B | 952,112 | $38.4M | 0.07% |
| 245 | APTIV PLC | APTV | 577,793 | $38.0M | 0.07% |
| 246 | SYNCHRONY FINANCIAL | SYF-PB | 858,128 | $37.8M | 0.07% |
| 247 | CBOE GLOBAL MKTS INC | 12503M108 | 238,083 | $37.8M | 0.07% |
| 248 | GLOBE LIFE INC | GL-PD | 487,759 | $37.4M | 0.07% |
| 249 | ULTA BEAUTY INC | ULTA | 103,897 | $37.4M | 0.07% |
| 250 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,893,708 | $37.4M | 0.07% |
| 251 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,977,613 | $37.0M | 0.07% |
| 252 | DELL TECHNOLOGIES INC | DELL | 285,454 | $36.7M | 0.07% |
| 253 | WEC ENERGY GROUP INC | WEC | 495,731 | $36.3M | 0.07% |
| 254 | MARKETAXESS HLDGS INC | MKTX | 193,930 | $36.3M | 0.07% |
| 255 | COPART INC | CPRT | 717,870 | $36.3M | 0.06% |
| 256 | GARMIN LTD | GRMN | 236,603 | $36.0M | 0.06% |
| 257 | DARDEN RESTAURANTS INC | DRI | 254,661 | $36.0M | 0.06% |
| 258 | ESSENTIAL UTILS INC | 29670G102 | 1,027,874 | $35.8M | 0.06% |
| 259 | MICROCHIP TECHNOLOGY INC. | MCHPP | 416,117 | $35.5M | 0.06% |
| 260 | KEYSIGHT TECHNOLOGIES INC | KEYS | 272,980 | $34.8M | 0.06% |
| 261 | ARCH CAP GROUP LTD | G0450A105 | 367,118 | $34.6M | 0.06% |
| 262 | ENPHASE ENERGY INC | ENPH | 369,984 | $34.4M | 0.06% |
| 263 | KRAFT HEINZ CO | KHC | 1,144,825 | $34.4M | 0.06% |
| 264 | KROGER CO | KR | 738,252 | $34.4M | 0.06% |
| 265 | ROBLOX CORP | RBLX | 988,490 | $34.3M | 0.06% |
| 266 | CENTENE CORP DEL | CNC | 551,029 | $34.1M | 0.06% |
| 267 | F5 INC | FFIV | 209,293 | $33.6M | 0.06% |
| 268 | CHECK POINT SOFTWARE TECH LT | M22465104 | 218,350 | $33.6M | 0.06% |
| 269 | FIRSTSERVICE CORP NEW | FSV | 235,305 | $33.4M | 0.06% |
| 270 | NEUROCRINE BIOSCIENCES INC | NBIX | 257,315 | $33.1M | 0.06% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 149,425 | $33.0M | 0.06% |
| 272 | TELUS CORPORATION | TU | 2,323,638 | $32.8M | 0.06% |
| 273 | KELLANOVA | BEKE | 608,661 | $32.8M | 0.06% |
| 274 | DEXCOM INC | DXCM | 309,500 | $32.7M | 0.06% |
| 275 | FORTUNE BRANDS INNOVATIONS I | FBIN | 539,712 | $32.7M | 0.06% |
| 276 | SEA LTD | SE | 489,241 | $32.6M | 0.06% |
| 277 | STEEL DYNAMICS INC | STLD | 268,487 | $32.4M | 0.06% |
| 278 | FIRSTENERGY CORP | FE | 905,912 | $32.3M | 0.06% |
| 279 | FAIR ISAAC CORP | FICO | 22,895 | $31.8M | 0.06% |
| 280 | CENTERPOINT ENERGY INC | CNP | 1,097,457 | $31.7M | 0.06% |
| 281 | PALANTIR TECHNOLOGIES INC | PLTR | 1,308,264 | $30.9M | 0.06% |
| 282 | AON PLC | AON | 110,335 | $30.2M | 0.05% |
| 283 | SNOWFLAKE INC | SNOW | 237,551 | $29.9M | 0.05% |
| 284 | UNITED THERAPEUTICS CORP DEL | UTHR | 100,638 | $29.9M | 0.05% |
| 285 | TELEDYNE TECHNOLOGIES INC | TDY | 82,606 | $29.9M | 0.05% |
| 286 | MOSAIC CO NEW | MOS | 1,096,658 | $29.6M | 0.05% |
| 287 | MOLINA HEALTHCARE INC | MOH | 105,897 | $29.4M | 0.05% |
| 288 | EVERGY INC | EVRG | 590,618 | $29.2M | 0.05% |
| 289 | AMCOR PLC | AMCCF | 3,183,438 | $29.0M | 0.05% |
| 290 | PG&E CORP | PCG-PX | 1,765,107 | $28.8M | 0.05% |
| 291 | STANLEY BLACK & DECKER INC | SWK | 380,703 | $28.4M | 0.05% |
| 292 | BIOGEN INC | BIIB | 129,576 | $28.0M | 0.05% |
| 293 | HP INC | HPQ | 851,162 | $27.8M | 0.05% |
| 294 | AMERICAN EXPRESS CO | AXP | 128,688 | $27.8M | 0.05% |
| 295 | SEALED AIR CORP NEW | SE | 828,911 | $26.9M | 0.05% |
| 296 | WILLIAMS COS INC | 969457100 | 676,385 | $26.8M | 0.05% |
| 297 | XCEL ENERGY INC | XELLL | 537,717 | $26.8M | 0.05% |
| 298 | ANSYS INC | 03662Q105 | 89,004 | $26.7M | 0.05% |
| 299 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 451,166 | $26.4M | 0.05% |
| 300 | FORTINET INC | FTNT | 467,576 | $26.3M | 0.05% |
| 301 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 360,320 | $26.2M | 0.05% |
| 302 | CROWN HLDGS INC | CCK | 371,883 | $25.8M | 0.05% |
| 303 | BIOMARIN PHARMACEUTICAL INC | BMRN | 334,891 | $25.7M | 0.05% |
| 304 | IQVIA HLDGS INC | IQV | 130,242 | $25.7M | 0.05% |
| 305 | RESMED INC | RSMDF | 142,551 | $25.5M | 0.05% |
| 306 | TRIP COM GROUP LTD | TRPCF | 571,600 | $25.1M | 0.04% |
| 307 | HOLOGIC INC | HOLX | 360,093 | $24.9M | 0.04% |
| 308 | KINROSS GOLD CORP | KGCRF | 3,206,920 | $24.9M | 0.04% |
| 309 | MODERNA INC | MRNA | 222,633 | $24.7M | 0.04% |
| 310 | SUPER MICRO COMPUTER INC | SMCI | 31,957 | $24.4M | 0.04% |
| 311 | DATADOG INC | DDOG | 197,943 | $24.0M | 0.04% |
| 312 | CGI INC | GIB | 256,013 | $23.8M | 0.04% |
| 313 | SMUCKER J M CO | 832696405 | 230,094 | $23.4M | 0.04% |
| 314 | AGILENT TECHNOLOGIES INC | A | 192,192 | $23.2M | 0.04% |
| 315 | LIVE NATION ENTERTAINMENT IN | LYV | 263,147 | $23.0M | 0.04% |
| 316 | HUBSPOT INC | HUBS | 41,662 | $22.9M | 0.04% |
| 317 | FISERV INC | FISV | 163,793 | $22.8M | 0.04% |
| 318 | MONOLITHIC PWR SYS INC | 609839105 | 29,363 | $22.5M | 0.04% |
| 319 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 228,392 | $22.0M | 0.04% |
| 320 | TARGET CORP | TGT | 159,160 | $22.0M | 0.04% |
| 321 | CLOUDFLARE INC | NET | 274,626 | $21.2M | 0.04% |
| 322 | ALNYLAM PHARMACEUTICALS INC | ALNY | 93,565 | $21.2M | 0.04% |
| 323 | DOW INC | DOW | 428,211 | $21.2M | 0.04% |
| 324 | IDEXX LABS INC | 45168D104 | 46,370 | $21.1M | 0.04% |
| 325 | METTLER TOLEDO INTERNATIONAL | MTD | 15,973 | $20.8M | 0.04% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 346,997 | $20.3M | 0.04% |
| 327 | ATLASSIAN CORPORATION | TEAM | 121,528 | $20.1M | 0.04% |
| 328 | EQUIFAX INC | EFX | 87,389 | $19.8M | 0.04% |
| 329 | OTIS WORLDWIDE CORP | OTIS | 216,770 | $19.5M | 0.03% |
| 330 | EXPEDITORS INTL WASH INC | 302130109 | 166,115 | $19.3M | 0.03% |
| 331 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,269,396 | $19.2M | 0.03% |
| 332 | CAMPBELL SOUP CO | CPB | 449,148 | $18.9M | 0.03% |
| 333 | C H ROBINSON WORLDWIDE INC | CHRW | 228,057 | $18.8M | 0.03% |
| 334 | ERIE INDTY CO | 29530P102 | 54,985 | $18.6M | 0.03% |
| 335 | ON SEMICONDUCTOR CORP | ON | 289,171 | $18.5M | 0.03% |
| 336 | LABCORP HOLDINGS INC | LH | 96,832 | $18.4M | 0.03% |
| 337 | ALLSTATE CORP | ALL-PJ | 122,290 | $18.2M | 0.03% |
| 338 | VEEVA SYS INC | VEEV | 106,530 | $18.2M | 0.03% |
| 339 | SKYWORKS SOLUTIONS INC | SWKS | 182,535 | $18.2M | 0.03% |
| 340 | BAXTER INTL INC | 071813109 | 575,001 | $17.9M | 0.03% |
| 341 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176,729 | $17.9M | 0.03% |
| 342 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 11,372 | $17.9M | 0.03% |
| 343 | HORMEL FOODS CORP | HRL | 626,434 | $17.8M | 0.03% |
| 344 | EQUITY RESIDENTIAL | EQR | 269,752 | $17.5M | 0.03% |
| 345 | CHARTER COMMUNICATIONS INC N | 16119P108 | 61,412 | $17.1M | 0.03% |
| 346 | ROYALTY PHARMA PLC | RPRX | 692,270 | $17.0M | 0.03% |
| 347 | GOLDMAN SACHS GROUP INC | GSCE | 40,307 | $17.0M | 0.03% |
| 348 | ENTEGRIS INC | ENTG | 131,234 | $16.6M | 0.03% |
| 349 | DOMINOS PIZZA INC | DPZ | 34,401 | $16.6M | 0.03% |
| 350 | OLD DOMINION FREIGHT LINE IN | ODFL | 99,789 | $16.4M | 0.03% |
| 351 | LIBERTY MEDIA CORP DEL | FWONB | 244,092 | $16.4M | 0.03% |
| 352 | ROYAL BK CDA | 780087102 | 164,347 | $16.3M | 0.03% |
| 353 | S&P GLOBAL INC | SPGI | 39,209 | $16.3M | 0.03% |
| 354 | AIRBNB INC | ABNB | 114,121 | $16.1M | 0.03% |
| 355 | COOPER COS INC | 216648501 | 197,260 | $16.1M | 0.03% |
| 356 | ZSCALER INC | ZS | 87,822 | $15.7M | 0.03% |
| 357 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 278,371 | $15.4M | 0.03% |
| 358 | LULULEMON ATHLETICA INC | LULU | 54,552 | $15.2M | 0.03% |
| 359 | LKQ CORP | LKQ | 391,239 | $15.2M | 0.03% |
| 360 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 220,561 | $15.0M | 0.03% |
| 361 | WATERS CORP | 941848103 | 55,372 | $15.0M | 0.03% |
| 362 | PACKAGING CORP AMER | 695156109 | 87,490 | $14.9M | 0.03% |
| 363 | AMETEK INC | AME | 95,001 | $14.8M | 0.03% |
| 364 | CUMMINS INC | CMI | 57,168 | $14.8M | 0.03% |
| 365 | CONAGRA BRANDS INC | CAG | 549,045 | $14.6M | 0.03% |
| 366 | CRITEO S A | CRTO | 407,822 | $14.4M | 0.03% |
| 367 | MONGODB INC | MDB | 61,241 | $14.3M | 0.03% |
| 368 | CITIGROUP INC | C-PR | 240,950 | $14.3M | 0.03% |
| 369 | VERALTO CORP | VLTO | 160,133 | $14.3M | 0.03% |
| 370 | AVANTOR INC | AVTR | 717,907 | $14.2M | 0.03% |
| 371 | MORGAN STANLEY | MS-PQ | 152,992 | $13.9M | 0.02% |
| 372 | OKTA INC | OKTA | 158,771 | $13.9M | 0.02% |
| 373 | PURE STORAGE INC | 74624M102 | 229,216 | $13.7M | 0.02% |
| 374 | DYNATRACE INC | DT | 326,079 | $13.6M | 0.02% |
| 375 | TERADYNE INC | TER | 96,890 | $13.4M | 0.02% |
| 376 | PPL CORP | PPLC | 509,367 | $13.1M | 0.02% |
| 377 | CREDICORP LTD | BAP | 87,202 | $13.1M | 0.02% |
| 378 | REVVITY INC | RVTY | 133,587 | $13.1M | 0.02% |
| 379 | WESTERN DIGITAL CORP. | WDC | 184,445 | $13.0M | 0.02% |
| 380 | WILLIS TOWERS WATSON PLC LTD | WTW | 53,299 | $13.0M | 0.02% |
| 381 | AIR PRODS & CHEMS INC | AIIR | 53,245 | $12.8M | 0.02% |
| 382 | H WORLD GROUP LTD | HWLDF | 404,979 | $12.6M | 0.02% |
| 383 | INSULET CORP | PODD | 66,033 | $12.4M | 0.02% |
| 384 | ASPEN TECHNOLOGY INC | 29109X106 | 65,816 | $12.2M | 0.02% |
| 385 | FASTENAL CO | FAST | 207,164 | $12.1M | 0.02% |
| 386 | UNIVERSAL HLTH SVCS INC | 913903100 | 69,278 | $12.0M | 0.02% |
| 387 | VIATRIS INC | VTRS | 1,202,240 | $11.9M | 0.02% |
| 388 | MID-AMER APT CMNTYS INC | 59522J103 | 89,598 | $11.9M | 0.02% |
| 389 | CHARLES RIV LABS INTL INC | 159864107 | 61,017 | $11.8M | 0.02% |
| 390 | LYONDELLBASELL INDUSTRIES N | LYB | 128,586 | $11.5M | 0.02% |
| 391 | FORTIVE CORP | FTV | 162,049 | $11.2M | 0.02% |
| 392 | GENERAC HLDGS INC | GNRC | 90,193 | $11.1M | 0.02% |
| 393 | WIX COM LTD | WIX | 74,421 | $11.0M | 0.02% |
| 394 | QORVO INC | QRVO | 101,243 | $11.0M | 0.02% |
| 395 | DOCUSIGN INC | DOCU | 219,407 | $11.0M | 0.02% |
| 396 | KINDER MORGAN INC DEL | EP-PC | 560,100 | $10.4M | 0.02% |
| 397 | SOUTHERN COPPER CORP | SCCO | 103,039 | $10.4M | 0.02% |
| 398 | DAVITA INC | DVA | 78,757 | $10.2M | 0.02% |
| 399 | MCCORMICK & CO INC | MKC-V | 153,550 | $10.2M | 0.02% |
| 400 | MARTIN MARIETTA MATLS INC | 573284106 | 19,908 | $10.1M | 0.02% |
| 401 | ESSEX PPTY TR INC | 297178105 | 39,344 | $10.0M | 0.02% |
| 402 | BENTLEY SYS INC | BSY | 216,131 | $10.0M | 0.02% |
| 403 | CAMDEN PPTY TR | 133131102 | 96,757 | $9.9M | 0.02% |
| 404 | SIMON PPTY GROUP INC NEW | 828806109 | 69,129 | $9.8M | 0.02% |
| 405 | ASSURANT INC | AIZN | 62,275 | $9.7M | 0.02% |
| 406 | DAYFORCE INC | 15677J108 | 205,783 | $9.5M | 0.02% |
| 407 | BLACKSTONE INC | BX | 82,300 | $9.5M | 0.02% |
| 408 | TWILIO INC | TWLO | 173,842 | $9.2M | 0.02% |
| 409 | AVALONBAY CMNTYS INC | AWX | 47,716 | $9.2M | 0.02% |
| 410 | TELEFLEX INCORPORATED | TFX | 46,813 | $9.2M | 0.02% |
| 411 | ALIGN TECHNOLOGY INC | ALGN | 40,202 | $9.1M | 0.02% |
| 412 | OCCIDENTAL PETE CORP | 674599105 | 151,499 | $8.9M | 0.02% |
| 413 | ILLUMINA INC | ILMN | 86,768 | $8.5M | 0.02% |
| 414 | OPEN TEXT CORP | OTEX | 295,965 | $8.3M | 0.01% |
| 415 | JABIL INC | JBL | 81,215 | $8.2M | 0.01% |
| 416 | BAKER HUGHES COMPANY | BKR | 250,172 | $8.2M | 0.01% |
| 417 | FORTIS INC | FTRSF | 225,442 | $8.2M | 0.01% |
| 418 | CATALENT INC | 148806102 | 155,466 | $8.2M | 0.01% |
| 419 | NRG ENERGY INC | NRG | 111,685 | $8.1M | 0.01% |
| 420 | UDR INC | UDR | 210,579 | $8.1M | 0.01% |
| 421 | HENRY SCHEIN INC | HSIC | 122,541 | $7.3M | 0.01% |
| 422 | MANHATTAN ASSOCIATES INC | MANH | 31,543 | $7.3M | 0.01% |
| 423 | CYBERARK SOFTWARE LTD | M2682V108 | 28,311 | $7.2M | 0.01% |
| 424 | DOLLAR TREE INC | DLTR | 72,481 | $7.2M | 0.01% |
| 425 | PNC FINL SVCS GROUP INC | 693475105 | 47,452 | $6.9M | 0.01% |
| 426 | FOX CORP | FOX | 212,907 | $6.8M | 0.01% |
| 427 | US BANCORP DEL | USB-PS | 182,496 | $6.8M | 0.01% |
| 428 | WELLTOWER INC | WELL | 69,017 | $6.7M | 0.01% |
| 429 | PAYPAL HLDGS INC | PYPL | 123,808 | $6.7M | 0.01% |
| 430 | SCHLUMBERGER LTD | SLB | 150,796 | $6.6M | 0.01% |
| 431 | BROOKFIELD CORP | 11271J107 | 169,332 | $6.6M | 0.01% |
| 432 | BANK MONTREAL QUE | 063671101 | 83,240 | $6.5M | 0.01% |
| 433 | VERTIV HOLDINGS CO | VRT | 79,114 | $6.4M | 0.01% |
| 434 | MANULIFE FINL CORP | 56501R106 | 256,552 | $6.4M | 0.01% |
| 435 | HOWMET AEROSPACE INC | HWM | 86,669 | $6.3M | 0.01% |
| 436 | CF INDS HLDGS INC | 125269100 | 90,154 | $6.2M | 0.01% |
| 437 | PUBLIC STORAGE OPER CO | PSA-PS | 22,786 | $6.1M | 0.01% |
| 438 | BANK NOVA SCOTIA HALIFAX | 064149107 | 139,671 | $6.0M | 0.01% |
| 439 | MONSTER BEVERAGE CORP NEW | MNST | 127,372 | $5.9M | 0.01% |
| 440 | FMC CORP | FMC | 108,507 | $5.8M | 0.01% |
| 441 | FORD MTR CO DEL | 345370860 | 493,338 | $5.8M | 0.01% |
| 442 | EPAM SYS INC | EPAM | 32,724 | $5.7M | 0.01% |
| 443 | ROSS STORES INC | ROST | 41,703 | $5.7M | 0.01% |
| 444 | CAPITAL ONE FINL CORP | 14040H105 | 43,576 | $5.6M | 0.01% |
| 445 | INGERSOLL RAND INC | IR | 66,388 | $5.6M | 0.01% |
| 446 | TRACTOR SUPPLY CO | TSCO | 22,216 | $5.6M | 0.01% |
| 447 | AES CORP | AES | 335,272 | $5.5M | 0.01% |
| 448 | ALLIANT ENERGY CORP | LNT | 115,016 | $5.5M | 0.01% |
| 449 | BIO-TECHNE CORP | TECH | 81,138 | $5.4M | 0.01% |
| 450 | PAYLOCITY HLDG CORP | PCTY | 43,438 | $5.3M | 0.01% |
| 451 | CELANESE CORP DEL | CE | 41,987 | $5.3M | 0.01% |
| 452 | FIDELITY NATL INFORMATION SV | 31620M106 | 74,945 | $5.3M | 0.01% |
| 453 | JOHNSON CTLS INTL PLC | G51502105 | 84,666 | $5.3M | 0.01% |
| 454 | REALTY INCOME CORP | O | 105,968 | $5.2M | 0.01% |
| 455 | SNAP ON INC | SNA | 21,398 | $5.2M | 0.01% |
| 456 | NORFOLK SOUTHN CORP | 655844108 | 25,978 | $5.2M | 0.01% |
| 457 | PINTEREST INC | PINS | 126,546 | $5.2M | 0.01% |
| 458 | DIGITAL RLTY TR INC | 253868103 | 36,634 | $5.2M | 0.01% |
| 459 | PAYCOM SOFTWARE INC | PAYC | 38,555 | $5.1M | 0.01% |
| 460 | THE TRADE DESK INC | 88339J105 | 55,472 | $5.1M | 0.01% |
| 461 | BANK NEW YORK MELLON CORP | 064058100 | 89,732 | $5.0M | 0.01% |
| 462 | METLIFE INC | MET-PF | 74,978 | $4.9M | 0.01% |
| 463 | WABTEC | 929740108 | 32,689 | $4.8M | 0.01% |
| 464 | AMERIPRISE FINL INC | 03076C106 | 11,932 | $4.8M | 0.01% |
| 465 | CROWN CASTLE INC | CCI | 52,093 | $4.7M | 0.01% |
| 466 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,892 | $4.7M | 0.01% |
| 467 | COINBASE GLOBAL INC | COIN | 22,407 | $4.6M | 0.01% |
| 468 | PRUDENTIAL FINL INC | PUKPF | 41,614 | $4.6M | 0.01% |
| 469 | CONSTELLATION BRANDS INC | STZ | 18,853 | $4.5M | 0.01% |
| 470 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 101,082 | $4.5M | 0.01% |
| 471 | THOMSON REUTERS CORP. | TMSOF | 28,397 | $4.5M | 0.01% |
| 472 | GOLD FIELDS LTD | GFIOF | 310,000 | $4.3M | 0.01% |
| 473 | BALL CORP | BALL | 76,752 | $4.3M | 0.01% |
| 474 | BLOCK INC | BSQKZ | 71,333 | $4.3M | 0.01% |
| 475 | CORTEVA INC | CTVA | 84,800 | $4.3M | 0.01% |
| 476 | GRAINGER W W INC | 384802104 | 5,065 | $4.3M | 0.01% |
| 477 | ARCHER DANIELS MIDLAND CO | ADM | 73,270 | $4.1M | 0.01% |
| 478 | QUANTA SVCS INC | 74762E102 | 17,401 | $4.1M | 0.01% |
| 479 | LENNAR CORP | LEN-B | 29,345 | $4.1M | 0.01% |
| 480 | CLOROX CO DEL | CLX | 31,700 | $4.0M | 0.01% |
| 481 | TECK RESOURCES LTD | TCKRF | 88,112 | $3.9M | 0.01% |
| 482 | MASIMO CORP | MASI | 33,287 | $3.9M | 0.01% |
| 483 | SYSCO CORP | SYY | 58,510 | $3.9M | 0.01% |
| 484 | FORTREA HLDGS INC | FTRE | 176,916 | $3.9M | 0.01% |
| 485 | DOVER CORP | DOV | 22,258 | $3.7M | 0.01% |
| 486 | STATE STR CORP | STT-PG | 54,268 | $3.7M | 0.01% |
| 487 | EBAY INC. | EBAY | 74,348 | $3.7M | 0.01% |
| 488 | DOORDASH INC | DASH | 36,407 | $3.7M | 0.01% |
| 489 | BIO RAD LABS INC | 090572207 | 14,305 | $3.6M | 0.01% |
| 490 | EXACT SCIENCES CORP | 30063P105 | 90,802 | $3.6M | 0.01% |
| 491 | VICI PPTYS INC | 925652109 | 130,637 | $3.5M | 0.01% |
| 492 | FACTSET RESH SYS INC | 303075105 | 9,135 | $3.5M | 0.01% |
| 493 | TRIMBLE INC | TRMB | 65,784 | $3.4M | 0.01% |
| 494 | KENVUE INC | KVUE | 196,766 | $3.3M | 0.01% |
| 495 | PEMBINA PIPELINE CORP | PPLOF | 96,275 | $3.3M | 0.01% |
| 496 | MICROSTRATEGY INC | STRK | 2,544 | $3.3M | 0.01% |
| 497 | VISTRA CORP | VST | 40,468 | $3.2M | 0.01% |
| 498 | PPG INDS INC | 693506107 | 27,535 | $3.2M | 0.01% |
| 499 | REPLIGEN CORP | RGEN | 27,373 | $3.2M | 0.01% |
| 500 | COSTAR GROUP INC | CSGP | 46,129 | $3.2M | 0.01% |