13F HOLDINGS REPORT
Verition Fund Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001454027-25-000002
Total Value
$21.47B
Positions
3,285
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,079,976 | $1.17B | 7.56% |
| 2 | NVIDIA CORPORATION | NVDA | 6,117,402 | $663.0M | 4.29% |
| 3 | NVIDIA CORPORATION | NVDA | 5,998,200 | $650.1M | 4.20% |
| 4 | AMAZON COM INC | AMZN | 2,559,834 | $487.0M | 3.15% |
| 5 | AMAZON COM INC | AMZN | 2,458,000 | $467.7M | 3.02% |
| 6 | MICROSOFT CORP | MSFT | 730,889 | $274.4M | 1.77% |
| 7 | MICROSOFT CORP | MSFT | 620,500 | $232.9M | 1.51% |
| 8 | ISHARES TR | 464288513 | 1,800,000 | $142.0M | 0.92% |
| 9 | SPDR S&P 500 ETF TR | SPY | 221,793 | $124.1M | 0.80% |
| 10 | POPULAR INC | BPOPM | 1,066,751 | $98.5M | 0.64% |
| 11 | AON PLC | AON | 244,073 | $97.4M | 0.63% |
| 12 | TRAVELERS COMPANIES INC | TRV | 362,092 | $95.8M | 0.62% |
| 13 | ALLSTATE CORP | ALL-PJ | 456,099 | $94.4M | 0.61% |
| 14 | HARTFORD INSURANCE GROUP INC | HIG-PG | 689,793 | $85.3M | 0.55% |
| 15 | ENTERGY CORP NEW | ENO | 970,385 | $83.0M | 0.54% |
| 16 | RENAISSANCERE HLDGS LTD | RNR-PG | 324,108 | $77.8M | 0.50% |
| 17 | ISHARES TR | 464287655 | 385,000 | $76.8M | 0.50% |
| 18 | ISHARES TR | 464287242 | 701,200 | $76.2M | 0.49% |
| 19 | INVESCO QQQ TR | IVZ | 160,000 | $75.0M | 0.49% |
| 20 | AMEREN CORP | AEE | 708,586 | $71.1M | 0.46% |
| 21 | VANECK ETF TRUST | 92189F676 | 326,300 | $69.0M | 0.45% |
| 22 | CONSOLIDATED EDISON INC | ED | 616,383 | $68.2M | 0.44% |
| 23 | DTE ENERGY CO | DTK | 485,867 | $67.2M | 0.43% |
| 24 | SPDR S&P 500 ETF TR | SPY | 118,500 | $66.3M | 0.43% |
| 25 | SELECTIVE INS GROUP INC | 816300107 | 685,495 | $62.8M | 0.41% |
| 26 | CENOVUS ENERGY INC | CVE | 4,479,627 | $62.3M | 0.40% |
| 27 | UNITED STS OIL FD LP | UNTCW | 800,000 | $61.9M | 0.40% |
| 28 | ISHARES TR | 464287432 | 660,000 | $60.1M | 0.39% |
| 29 | ROYAL GOLD INC | RGLD | 355,293 | $58.1M | 0.38% |
| 30 | WEBSTER FINL CORP | 947890109 | 1,119,591 | $57.7M | 0.37% |
| 31 | EVERGY INC | EVRG | 807,711 | $55.7M | 0.36% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 500,550 | $54.7M | 0.35% |
| 33 | ISHARES INC | 464286772 | 1,000,000 | $54.0M | 0.35% |
| 34 | FRANKLIN RESOURCES INC | BEN | 2,799,164 | $53.9M | 0.35% |
| 35 | ISHARES TR | 464287655 | 257,500 | $51.4M | 0.33% |
| 36 | URBAN OUTFITTERS INC | URBN | 977,207 | $51.2M | 0.33% |
| 37 | ISHARES TR | 464287432 | 560,000 | $51.0M | 0.33% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 494,300 | $50.8M | 0.33% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 373,372 | $50.4M | 0.33% |
| 40 | WESBANCO INC | WSBCO | 1,600,481 | $49.6M | 0.32% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 480,048 | $49.3M | 0.32% |
| 42 | ASSOCIATED BANC CORP | ASBA | 2,184,258 | $49.2M | 0.32% |
| 43 | LAM RESEARCH CORP | LRCX | 673,499 | $49.0M | 0.32% |
| 44 | EXXON MOBIL CORP | XOM | 403,985 | $48.0M | 0.31% |
| 45 | DUPONT DE NEMOURS INC | DD | 641,128 | $47.9M | 0.31% |
| 46 | US BANCORP DEL | USB-PS | 1,128,000 | $47.6M | 0.31% |
| 47 | PPL CORP | PPLC | 1,287,821 | $46.5M | 0.30% |
| 48 | SHELL PLC | RYDAF | 632,731 | $46.4M | 0.30% |
| 49 | PROSPERITY BANCSHARES INC | PB | 631,720 | $45.1M | 0.29% |
| 50 | HOME DEPOT INC | HD | 119,476 | $43.8M | 0.28% |
| 51 | INTUIT | INTU | 70,832 | $43.5M | 0.28% |
| 52 | PRINCIPAL FINANCIAL GROUP IN | PFG | 514,608 | $43.4M | 0.28% |
| 53 | ADOBE INC | ADBE | 112,513 | $43.2M | 0.28% |
| 54 | VISA INC | V | 122,520 | $42.9M | 0.28% |
| 55 | INDEPENDENT BK CORP MASS | 453836108 | 671,930 | $42.1M | 0.27% |
| 56 | SEA LTD | SE | 45,000 | $42.1M | 0.27% |
| 57 | META PLATFORMS INC | META | 72,284 | $41.7M | 0.27% |
| 58 | BOEING CO | BA-PA | 242,390 | $41.3M | 0.27% |
| 59 | ISHARES INC | 464286822 | 800,000 | $40.8M | 0.26% |
| 60 | S&P GLOBAL INC | SPGI | 79,722 | $40.5M | 0.26% |
| 61 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 301,923 | $39.8M | 0.26% |
| 62 | ENPHASE ENERGY INC | ENPH | 41,675 | $39.6M | 0.26% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 71,685 | $39.4M | 0.25% |
| 64 | BLACKROCK INC | BLK | 41,217 | $39.0M | 0.25% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 2,003,833 | $38.9M | 0.25% |
| 66 | KELLANOVA | BEKE | 470,808 | $38.8M | 0.25% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 491,358 | $38.5M | 0.25% |
| 68 | PACTIV EVERGREEN INC | 69526K105 | 2,106,140 | $37.9M | 0.25% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 809,799 | $37.9M | 0.25% |
| 70 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,047,241 | $37.6M | 0.24% |
| 71 | WILLIAMS COS INC | 969457100 | 625,924 | $37.4M | 0.24% |
| 72 | ATLASSIAN CORPORATION | TEAM | 175,709 | $37.3M | 0.24% |
| 73 | MONGODB INC | MDB | 211,098 | $37.0M | 0.24% |
| 74 | MERCADOLIBRE INC | MELI | 18,913 | $36.9M | 0.24% |
| 75 | NETFLIX INC | NFLX | 39,363 | $36.7M | 0.24% |
| 76 | SNOWFLAKE INC | SNOW | 250,790 | $36.7M | 0.24% |
| 77 | VANECK ETF TRUST | 92189F676 | 172,906 | $36.6M | 0.24% |
| 78 | HESS CORP | HESM | 226,728 | $36.2M | 0.23% |
| 79 | COCA COLA CO | KO | 503,688 | $36.1M | 0.23% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 614,531 | $36.0M | 0.23% |
| 81 | CACI INTL INC | 127190304 | 97,941 | $35.9M | 0.23% |
| 82 | AECOM | ACM | 385,557 | $35.8M | 0.23% |
| 83 | BP PLC | BPPFF | 1,057,685 | $35.7M | 0.23% |
| 84 | SNAP INC | SNAP | 41,959 | $35.6M | 0.23% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 201,827 | $35.5M | 0.23% |
| 86 | CARDINAL HEALTH INC | CAH | 256,417 | $35.3M | 0.23% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 144,682 | $35.3M | 0.23% |
| 88 | VONTIER CORPORATION | VNT | 1,071,654 | $35.2M | 0.23% |
| 89 | EXELON CORP | EXC | 757,297 | $34.9M | 0.23% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,948 | $34.3M | 0.22% |
| 91 | GROUP 1 AUTOMOTIVE INC | GPI | 89,712 | $34.3M | 0.22% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 257,066 | $34.0M | 0.22% |
| 93 | WASTE CONNECTIONS INC | WCN | 174,048 | $34.0M | 0.22% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 335,521 | $33.8M | 0.22% |
| 95 | ALPHABET INC | GOOG | 214,677 | $33.5M | 0.22% |
| 96 | WORKDAY INC | WDAY | 143,464 | $33.5M | 0.22% |
| 97 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 200,854 | $33.3M | 0.22% |
| 98 | GILEAD SCIENCES INC | GILD | 296,475 | $33.2M | 0.21% |
| 99 | RALPH LAUREN CORP | RL | 149,838 | $33.1M | 0.21% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 518,186 | $32.9M | 0.21% |
| 101 | BOISE CASCADE CO DEL | BCC | 333,575 | $32.7M | 0.21% |
| 102 | BIOGEN INC | BIIB | 238,952 | $32.7M | 0.21% |
| 103 | VULCAN MATLS CO | 929160109 | 140,130 | $32.7M | 0.21% |
| 104 | CAPRI HOLDINGS LIMITED | CPRI | 1,649,296 | $32.5M | 0.21% |
| 105 | ANALOG DEVICES INC | ADI | 160,271 | $32.3M | 0.21% |
| 106 | PRIMORIS SVCS CORP | 74164F103 | 562,175 | $32.3M | 0.21% |
| 107 | UNION PAC CORP | UNP | 136,413 | $32.2M | 0.21% |
| 108 | BROADCOM INC | AVGO | 191,556 | $32.1M | 0.21% |
| 109 | AMETEK INC | AME | 185,952 | $32.0M | 0.21% |
| 110 | MAPLEBEAR INC | CART | 786,624 | $31.4M | 0.20% |
| 111 | JAZZ PHARMACEUTICALS PLC | JAZZ | 252,479 | $31.3M | 0.20% |
| 112 | TRUIST FINL CORP | 89832Q109 | 761,183 | $31.3M | 0.20% |
| 113 | PEPSICO INC | PEP | 206,421 | $31.0M | 0.20% |
| 114 | H & E EQUIPMENT SERVICES INC | 404030108 | 325,281 | $30.8M | 0.20% |
| 115 | ENSTAR GROUP LIMITED | G3075P101 | 92,666 | $30.8M | 0.20% |
| 116 | HUBSPOT INC | HUBS | 53,860 | $30.8M | 0.20% |
| 117 | ETSY INC | ETSY | 34,900 | $30.8M | 0.20% |
| 118 | GRAINGER W W INC | 384802104 | 31,080 | $30.7M | 0.20% |
| 119 | BURLINGTON STORES INC | BURL | 128,275 | $30.6M | 0.20% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 446,305 | $30.4M | 0.20% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 99,258 | $30.3M | 0.20% |
| 122 | ARCOSA INC | ACA | 390,405 | $30.1M | 0.19% |
| 123 | BOOKING HOLDINGS INC | BKNG | 6,437 | $29.7M | 0.19% |
| 124 | GMS INC | 36251C103 | 404,251 | $29.6M | 0.19% |
| 125 | F N B CORP | 302520101 | 2,187,051 | $29.4M | 0.19% |
| 126 | CELSIUS HLDGS INC | CELH | 822,384 | $29.3M | 0.19% |
| 127 | CHART INDS INC | 16115Q308 | 202,696 | $29.3M | 0.19% |
| 128 | DOORDASH INC | DASH | 159,727 | $29.2M | 0.19% |
| 129 | NUCOR CORP | NUE | 239,646 | $28.8M | 0.19% |
| 130 | BUNGE GLOBAL SA | BG | 370,712 | $28.3M | 0.18% |
| 131 | KEURIG DR PEPPER INC | KDP | 827,438 | $28.3M | 0.18% |
| 132 | MACYS INC | 55616P104 | 2,250,844 | $28.3M | 0.18% |
| 133 | DISNEY WALT CO | 254687106 | 282,140 | $27.8M | 0.18% |
| 134 | HUDBAY MINERALS INC | HBM | 3,653,972 | $27.7M | 0.18% |
| 135 | DICKS SPORTING GOODS INC | 253393102 | 136,892 | $27.6M | 0.18% |
| 136 | DANAHER CORPORATION | 235851102 | 134,017 | $27.5M | 0.18% |
| 137 | SURGERY PARTNERS INC | SGRY | 1,155,945 | $27.5M | 0.18% |
| 138 | ISHARES TR | 464287655 | 135,349 | $27.0M | 0.17% |
| 139 | ROSS STORES INC | ROST | 210,958 | $27.0M | 0.17% |
| 140 | MYR GROUP INC DEL | MYRG | 238,277 | $26.9M | 0.17% |
| 141 | DESPEGAR COM CORP | G27358103 | 1,429,900 | $26.9M | 0.17% |
| 142 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,991,708 | $26.7M | 0.17% |
| 143 | COMPASS INC | COMP | 3,062,291 | $26.7M | 0.17% |
| 144 | GOLAR LNG LTD | GLNG | 702,876 | $26.7M | 0.17% |
| 145 | IDEXX LABS INC | 45168D104 | 62,761 | $26.4M | 0.17% |
| 146 | WALMART INC | WMT | 299,769 | $26.3M | 0.17% |
| 147 | PENTAIR PLC | PNR | 300,308 | $26.3M | 0.17% |
| 148 | HUNTINGTON BANCSHARES INC | HBANP | 1,748,158 | $26.2M | 0.17% |
| 149 | ISHARES TR | 464287465 | 320,000 | $26.2M | 0.17% |
| 150 | CME GROUP INC | CME | 96,374 | $25.6M | 0.17% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 894,644 | $25.5M | 0.17% |
| 152 | KLA CORP | KLAC | 37,363 | $25.4M | 0.16% |
| 153 | CENTERPOINT ENERGY INC | CNP | 698,352 | $25.3M | 0.16% |
| 154 | RB GLOBAL INC | RBA | 252,019 | $25.3M | 0.16% |
| 155 | VANECK ETF TRUST | 92189H300 | 1,058,237 | $25.2M | 0.16% |
| 156 | LIBERTY BROADBAND CORP | LBRDP | 295,724 | $25.2M | 0.16% |
| 157 | DOLLAR TREE INC | DLTR | 334,892 | $25.1M | 0.16% |
| 158 | EXPEDIA GROUP INC | EXPE | 149,378 | $25.1M | 0.16% |
| 159 | SERVICE CORP INTL | 817565104 | 309,524 | $24.8M | 0.16% |
| 160 | ISHARES SILVER TR | SLV | 800,000 | $24.8M | 0.16% |
| 161 | ISHARES SILVER TR | SLV | 800,000 | $24.8M | 0.16% |
| 162 | FERRARI N V | RACE | 57,914 | $24.8M | 0.16% |
| 163 | ISHARES TR | 464287465 | 303,177 | $24.8M | 0.16% |
| 164 | LABCORP HOLDINGS INC | LH | 104,992 | $24.4M | 0.16% |
| 165 | BATH & BODY WORKS INC | BBWI | 799,293 | $24.2M | 0.16% |
| 166 | GE AEROSPACE | 369604301 | 120,995 | $24.2M | 0.16% |
| 167 | ALARM COM HLDGS INC | ALRM | 25,000 | $24.0M | 0.16% |
| 168 | SPDR SER TR | 78464A698 | 421,305 | $24.0M | 0.15% |
| 169 | MASIMO CORP | MASI | 143,759 | $24.0M | 0.15% |
| 170 | AERCAP HOLDINGS NV | AER | 234,146 | $23.9M | 0.15% |
| 171 | CONOCOPHILLIPS | COP | 225,949 | $23.7M | 0.15% |
| 172 | ARGENX SE | ARGX | 39,929 | $23.6M | 0.15% |
| 173 | CNH INDL N V | N20944109 | 1,918,774 | $23.6M | 0.15% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 148,256 | $23.6M | 0.15% |
| 175 | OLD NATL BANCORP IND | 680033107 | 1,111,306 | $23.5M | 0.15% |
| 176 | TAPESTRY INC | TPR | 332,808 | $23.4M | 0.15% |
| 177 | EXPAND ENERGY CORPORATION | EXE | 210,269 | $23.4M | 0.15% |
| 178 | DOVER CORP | DOV | 131,389 | $23.1M | 0.15% |
| 179 | PUBLIC STORAGE OPER CO | PSA-PS | 76,273 | $22.8M | 0.15% |
| 180 | LI AUTO INC | LAAOF | 19,350 | $22.8M | 0.15% |
| 181 | ANTERO RESOURCES CORP | AR | 554,934 | $22.4M | 0.15% |
| 182 | CROWN HLDGS INC | CCK | 250,492 | $22.4M | 0.14% |
| 183 | SOMNIGROUP INTERNATIONAL INC | SGI | 370,230 | $22.2M | 0.14% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 128,383 | $22.1M | 0.14% |
| 185 | FIRST BANCORP P R | 318672706 | 1,147,358 | $22.0M | 0.14% |
| 186 | EQUINIX INC | EQIX | 26,967 | $22.0M | 0.14% |
| 187 | CONFLUENT INC | 20717M103 | 936,247 | $21.9M | 0.14% |
| 188 | BIOGEN INC | BIIB | 160,000 | $21.9M | 0.14% |
| 189 | ALPHABET INC | GOOG | 139,800 | $21.8M | 0.14% |
| 190 | BEACON ROOFING SUPPLY INC | 073685109 | 176,540 | $21.8M | 0.14% |
| 191 | UBER TECHNOLOGIES INC | UBER | 299,297 | $21.8M | 0.14% |
| 192 | CONFLUENT INC | 20717MAB9 | 23,500 | $21.7M | 0.14% |
| 193 | QUAKER HOUGHTON | 747316107 | 174,671 | $21.6M | 0.14% |
| 194 | BANK AMERICA CORP | 060505104 | 515,810 | $21.5M | 0.14% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 268,429 | $21.5M | 0.14% |
| 196 | ON HLDG AG | H5919C104 | 488,921 | $21.5M | 0.14% |
| 197 | OLIN CORP | OLN | 882,118 | $21.4M | 0.14% |
| 198 | LOWES COS INC | 548661107 | 91,458 | $21.3M | 0.14% |
| 199 | FISERV INC | FISV | 96,422 | $21.3M | 0.14% |
| 200 | ALBERTSONS COS INC | 013091103 | 968,201 | $21.3M | 0.14% |
| 201 | CHECK POINT SOFTWARE TECH LT | M22465104 | 93,329 | $21.3M | 0.14% |
| 202 | NRG ENERGY INC | NRG | 222,506 | $21.2M | 0.14% |
| 203 | KONTOOR BRANDS INC | KTB | 330,755 | $21.2M | 0.14% |
| 204 | M & T BK CORP | 55261F104 | 118,555 | $21.2M | 0.14% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 424,980 | $21.2M | 0.14% |
| 206 | NISOURCE INC | NI | 527,628 | $21.2M | 0.14% |
| 207 | GRACO INC | GGG | 251,964 | $21.0M | 0.14% |
| 208 | GE VERNOVA INC | GEV | 68,852 | $21.0M | 0.14% |
| 209 | NICE LTD | NCSYF | 21,450 | $21.0M | 0.14% |
| 210 | RTX CORPORATION | RTX | 157,989 | $20.9M | 0.14% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 171,393 | $20.9M | 0.14% |
| 212 | DUTCH BROS INC | BROS | 337,088 | $20.8M | 0.13% |
| 213 | BLOCK INC | BSQKZ | 23,500 | $20.8M | 0.13% |
| 214 | BLOCK INC | BSQKZ | 382,170 | $20.8M | 0.13% |
| 215 | WEC ENERGY GROUP INC | WEC | 190,490 | $20.8M | 0.13% |
| 216 | CHEWY INC | CHWY | 636,365 | $20.7M | 0.13% |
| 217 | PACKAGING CORP AMER | 695156109 | 103,815 | $20.6M | 0.13% |
| 218 | BRAZE INC | BRZE | 566,143 | $20.4M | 0.13% |
| 219 | AUTODESK INC | ADSK | 77,857 | $20.4M | 0.13% |
| 220 | GLOBUS MED INC | GMED | 277,353 | $20.3M | 0.13% |
| 221 | BORGWARNER INC | BWA | 702,453 | $20.1M | 0.13% |
| 222 | ESSENTIAL UTILS INC | 29670G102 | 506,386 | $20.0M | 0.13% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 400,000 | $19.9M | 0.13% |
| 224 | SKECHERS U S A INC | 830566105 | 350,290 | $19.9M | 0.13% |
| 225 | GENERAL MLS INC | 370334104 | 331,474 | $19.8M | 0.13% |
| 226 | SELECT SECTOR SPDR TR | 81369Y704 | 150,000 | $19.7M | 0.13% |
| 227 | DOMINOS PIZZA INC | DPZ | 42,784 | $19.7M | 0.13% |
| 228 | CISCO SYS INC | CSCO | 318,394 | $19.6M | 0.13% |
| 229 | COINBASE GLOBAL INC | COIN | 21,118 | $19.6M | 0.13% |
| 230 | ARM HOLDINGS PLC | 042068205 | 182,448 | $19.5M | 0.13% |
| 231 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 446,182 | $19.4M | 0.13% |
| 232 | MASTERCARD INCORPORATED | MA | 35,293 | $19.3M | 0.13% |
| 233 | PAYPAL HLDGS INC | PYPL | 295,269 | $19.3M | 0.12% |
| 234 | ARM HOLDINGS PLC | 042068205 | 180,000 | $19.2M | 0.12% |
| 235 | MONDELEZ INTL INC | 609207105 | 282,546 | $19.2M | 0.12% |
| 236 | LIVANOVA PLC | LIVN | 20,000 | $19.1M | 0.12% |
| 237 | PRIMO BRANDS CORPORATION | PRMB | 538,326 | $19.1M | 0.12% |
| 238 | ROKU INC | ROKU | 270,342 | $19.0M | 0.12% |
| 239 | VALVOLINE INC | VVV | 547,022 | $19.0M | 0.12% |
| 240 | CABLE ONE INC | CABO | 20,034 | $19.0M | 0.12% |
| 241 | NUTANIX INC | NTNX | 271,355 | $18.9M | 0.12% |
| 242 | TIMKEN CO | TKR | 263,017 | $18.9M | 0.12% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 118,745 | $18.8M | 0.12% |
| 244 | UNITED STATES STL CORP NEW | UNTCW | 441,600 | $18.7M | 0.12% |
| 245 | ABBOTT LABS | ABLZF | 140,014 | $18.6M | 0.12% |
| 246 | BANKUNITED INC | BKU | 538,367 | $18.5M | 0.12% |
| 247 | AVERY DENNISON CORP | AVY | 103,032 | $18.3M | 0.12% |
| 248 | DESPEGAR COM CORP | G27358103 | 972,634 | $18.3M | 0.12% |
| 249 | DIME CMNTY BANCSHARES INC | 25432X102 | 655,276 | $18.3M | 0.12% |
| 250 | VERISIGN INC | VRSN | 71,755 | $18.2M | 0.12% |
| 251 | KENVUE INC | KVUE | 758,348 | $18.2M | 0.12% |
| 252 | OGE ENERGY CORP | OGE | 395,673 | $18.2M | 0.12% |
| 253 | QORVO INC | QRVO | 249,438 | $18.1M | 0.12% |
| 254 | PENN ENTERTAINMENT INC | PENN | 1,105,496 | $18.0M | 0.12% |
| 255 | CBOE GLOBAL MKTS INC | 12503M108 | 79,640 | $18.0M | 0.12% |
| 256 | BIRKENSTOCK HOLDING PLC | BIRK | 392,691 | $18.0M | 0.12% |
| 257 | JOHNSON & JOHNSON | JNJ | 108,317 | $18.0M | 0.12% |
| 258 | KEYCORP | 493267108 | 1,121,417 | $17.9M | 0.12% |
| 259 | CARVANA CO | CVNA | 85,674 | $17.9M | 0.12% |
| 260 | INSULET CORP | PODD | 67,765 | $17.8M | 0.12% |
| 261 | HONEYWELL INTL INC | 438516106 | 83,543 | $17.7M | 0.11% |
| 262 | OKTA INC | OKTA | 168,025 | $17.7M | 0.11% |
| 263 | TALEN ENERGY CORP | TLN | 88,196 | $17.6M | 0.11% |
| 264 | AXON ENTERPRISE INC | AXON | 33,443 | $17.6M | 0.11% |
| 265 | EMBRAER S.A. | EMBJ | 379,265 | $17.5M | 0.11% |
| 266 | ZIMMER BIOMET HOLDINGS INC | ZBH | 154,732 | $17.5M | 0.11% |
| 267 | RUBRIK INC. | RBRK | 287,046 | $17.5M | 0.11% |
| 268 | SUPER MICRO COMPUTER INC | SMCI | 18,000 | $17.5M | 0.11% |
| 269 | IRHYTHM TECHNOLOGIES INC | IRTC | 166,472 | $17.4M | 0.11% |
| 270 | WOODWARD INC | WWD | 94,682 | $17.3M | 0.11% |
| 271 | HALEON PLC | HLNCF | 1,673,213 | $17.2M | 0.11% |
| 272 | WYNN RESORTS LTD | WYNN | 204,447 | $17.1M | 0.11% |
| 273 | VENTURE GLOBAL INC | VG | 1,657,344 | $17.1M | 0.11% |
| 274 | ALPHABET INC | GOOG | 110,257 | $17.1M | 0.11% |
| 275 | INTERNATIONAL PAPER CO | 460146103 | 317,816 | $17.0M | 0.11% |
| 276 | INFINERA CORP | 45667GAG8 | 13,219 | $16.9M | 0.11% |
| 277 | BRITISH AMERN TOB PLC | 110448107 | 405,543 | $16.8M | 0.11% |
| 278 | LAS VEGAS SANDS CORP | LVS | 434,204 | $16.8M | 0.11% |
| 279 | THERMO FISHER SCIENTIFIC INC | TMO | 33,639 | $16.7M | 0.11% |
| 280 | CAPRI HOLDINGS LIMITED | CPRI | 847,500 | $16.7M | 0.11% |
| 281 | ADVANCE AUTO PARTS INC | AAP | 422,182 | $16.6M | 0.11% |
| 282 | PAYLOCITY HLDG CORP | PCTY | 88,127 | $16.5M | 0.11% |
| 283 | BANC OF CALIFORNIA INC | BANC-PF | 1,161,850 | $16.5M | 0.11% |
| 284 | LOCKHEED MARTIN CORP | LMT | 36,866 | $16.5M | 0.11% |
| 285 | POST HLDGS INC | POST | 140,790 | $16.4M | 0.11% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 33,016 | $16.4M | 0.11% |
| 287 | BERRY GLOBAL GROUP INC | 08579W103 | 232,312 | $16.2M | 0.10% |
| 288 | INVESCO QQQ TR | IVZ | 34,362 | $16.1M | 0.10% |
| 289 | HALLIBURTON CO | HAL | 633,365 | $16.1M | 0.10% |
| 290 | COSTCO WHSL CORP NEW | 22160K105 | 16,840 | $15.9M | 0.10% |
| 291 | ALLIANT ENERGY CORP | LNT | 244,508 | $15.7M | 0.10% |
| 292 | CINEMARK HLDGS INC | CNK | 631,464 | $15.7M | 0.10% |
| 293 | GAP INC | GAP | 757,333 | $15.6M | 0.10% |
| 294 | D R HORTON INC | 23331A109 | 122,452 | $15.6M | 0.10% |
| 295 | META PLATFORMS INC | META | 26,900 | $15.5M | 0.10% |
| 296 | SBA COMMUNICATIONS CORP NEW | SBAC | 70,411 | $15.5M | 0.10% |
| 297 | ECOLAB INC | ECL | 60,938 | $15.4M | 0.10% |
| 298 | AMER SPORTS INC | AS | 577,876 | $15.4M | 0.10% |
| 299 | TRANSUNION | TRU | 185,585 | $15.4M | 0.10% |
| 300 | CARTERS INC | CRI | 376,188 | $15.4M | 0.10% |
| 301 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 442,782 | $15.3M | 0.10% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 29,643 | $15.2M | 0.10% |
| 303 | SYNOVUS FINL CORP | 87161C501 | 323,940 | $15.1M | 0.10% |
| 304 | ORACLE CORP | ORCL-PD | 107,850 | $15.1M | 0.10% |
| 305 | BOOT BARN HLDGS INC | BOOT | 139,551 | $15.0M | 0.10% |
| 306 | GITLAB INC | GTLB | 318,895 | $15.0M | 0.10% |
| 307 | CHEVRON CORP NEW | CVX | 89,337 | $14.9M | 0.10% |
| 308 | APPLOVIN CORP | APP | 56,344 | $14.9M | 0.10% |
| 309 | TECK RESOURCES LTD | TCKRF | 408,480 | $14.9M | 0.10% |
| 310 | CURTISS WRIGHT CORP | CW | 46,869 | $14.9M | 0.10% |
| 311 | AIR TRANSPORT SERVICES GRP I | AIIR | 660,227 | $14.8M | 0.10% |
| 312 | CHAMPIONX CORPORATION | 15872M104 | 496,997 | $14.8M | 0.10% |
| 313 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 65,110 | $14.7M | 0.09% |
| 314 | DUOLINGO INC | DUOL | 47,172 | $14.6M | 0.09% |
| 315 | TELEDYNE TECHNOLOGIES INC | TDY | 29,412 | $14.6M | 0.09% |
| 316 | MASTEC INC | MTZ | 125,143 | $14.6M | 0.09% |
| 317 | AMDOCS LTD | DOX | 159,075 | $14.6M | 0.09% |
| 318 | ATRICURE INC | ATRC | 449,886 | $14.5M | 0.09% |
| 319 | CYBERARK SOFTWARE LTD | M2682V108 | 42,889 | $14.5M | 0.09% |
| 320 | ALLETE INC | 018522300 | 220,603 | $14.5M | 0.09% |
| 321 | PAPA JOHNS INTL INC | 698813102 | 352,652 | $14.5M | 0.09% |
| 322 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,652,500 | $14.5M | 0.09% |
| 323 | MCKESSON CORP | MCK | 21,457 | $14.4M | 0.09% |
| 324 | NEW JERSEY RES CORP | NJR | 294,318 | $14.4M | 0.09% |
| 325 | LPL FINL HLDGS INC | 50212V100 | 43,980 | $14.4M | 0.09% |
| 326 | SMUCKER J M CO | 832696405 | 119,712 | $14.2M | 0.09% |
| 327 | SPROUTS FMRS MKT INC | 85208M102 | 92,296 | $14.1M | 0.09% |
| 328 | BILL HOLDINGS INC | BILL | 15,516 | $14.1M | 0.09% |
| 329 | CONAGRA BRANDS INC | CAG | 525,858 | $14.0M | 0.09% |
| 330 | OMNICOM GROUP INC | OMC | 168,368 | $14.0M | 0.09% |
| 331 | ALCON AG | ALC | 146,968 | $14.0M | 0.09% |
| 332 | LENNAR CORP | LEN-B | 121,290 | $13.9M | 0.09% |
| 333 | NORDSTROM INC | 655664100 | 569,306 | $13.9M | 0.09% |
| 334 | BJS WHSL CLUB HLDGS INC | 05550J101 | 121,730 | $13.9M | 0.09% |
| 335 | CORNING INC | GLW | 303,377 | $13.9M | 0.09% |
| 336 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 225,113 | $13.9M | 0.09% |
| 337 | NASDAQ INC | NDAQ | 181,891 | $13.8M | 0.09% |
| 338 | ROYAL CARIBBEAN GROUP | V7780T103 | 67,034 | $13.8M | 0.09% |
| 339 | COTERRA ENERGY INC | CTRA | 474,368 | $13.7M | 0.09% |
| 340 | WASTE MGMT INC DEL | 94106L109 | 58,621 | $13.6M | 0.09% |
| 341 | DOCUSIGN INC | DOCU | 166,708 | $13.6M | 0.09% |
| 342 | AZEK CO INC | 05478C105 | 277,375 | $13.6M | 0.09% |
| 343 | SPIRE INC | SRJN | 173,083 | $13.5M | 0.09% |
| 344 | VIKING HOLDINGS LTD | VIK | 339,099 | $13.5M | 0.09% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,500 | $13.4M | 0.09% |
| 346 | COSTAR GROUP INC | CSGP | 168,148 | $13.3M | 0.09% |
| 347 | CSX CORP | CSX | 451,631 | $13.3M | 0.09% |
| 348 | DBX ETF TR | 233051879 | 500,000 | $13.3M | 0.09% |
| 349 | THE CAMPBELLS COMPANY | CPB | 332,120 | $13.3M | 0.09% |
| 350 | BAXTER INTL INC | 071813109 | 387,265 | $13.3M | 0.09% |
| 351 | SABLE OFFSHORE CORP | SOC | 521,215 | $13.2M | 0.09% |
| 352 | CROCS INC | CROX | 124,085 | $13.2M | 0.09% |
| 353 | APA CORPORATION | APA | 625,578 | $13.1M | 0.09% |
| 354 | COMCAST CORP NEW | CCZ | 355,041 | $13.1M | 0.08% |
| 355 | ANSYS INC | 03662Q105 | 41,363 | $13.1M | 0.08% |
| 356 | PROCTER AND GAMBLE CO | 742718109 | 76,700 | $13.1M | 0.08% |
| 357 | SALESFORCE INC | CRM | 48,701 | $13.1M | 0.08% |
| 358 | LITHIUM ARGENTINA AG | LAR | 15,793 | $13.1M | 0.08% |
| 359 | AFFIRM HLDGS INC | AFRM | 14,089 | $13.0M | 0.08% |
| 360 | TRIUMPH GROUP INC NEW | 896818101 | 513,317 | $13.0M | 0.08% |
| 361 | DELTA AIR LINES INC DEL | DAL | 297,504 | $13.0M | 0.08% |
| 362 | ARISTA NETWORKS INC | ANET | 167,067 | $12.9M | 0.08% |
| 363 | PG&E CORP | PCG-PX | 751,182 | $12.9M | 0.08% |
| 364 | KIMBERLY-CLARK CORP | KMB | 90,704 | $12.9M | 0.08% |
| 365 | DISCOVER FINL SVCS | 254709108 | 75,358 | $12.9M | 0.08% |
| 366 | LIBERTY MEDIA CORP DEL | FWONB | 142,330 | $12.8M | 0.08% |
| 367 | TRUSTCO BK CORP N Y | 898349204 | 418,893 | $12.8M | 0.08% |
| 368 | REGENERON PHARMACEUTICALS | REGN | 20,124 | $12.8M | 0.08% |
| 369 | REPUBLIC SVCS INC | 760759100 | 52,677 | $12.8M | 0.08% |
| 370 | CANADIAN PACIFIC KANSAS CITY | CP | 181,108 | $12.7M | 0.08% |
| 371 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 326,567 | $12.7M | 0.08% |
| 372 | CHENIERE ENERGY INC | LNG | 54,687 | $12.7M | 0.08% |
| 373 | LIBERTY BROADBAND CORP | LBRDP | 148,611 | $12.6M | 0.08% |
| 374 | PERRIGO CO PLC | PRGO | 449,866 | $12.6M | 0.08% |
| 375 | CITIGROUP INC | C-PR | 176,523 | $12.5M | 0.08% |
| 376 | ISHARES BITCOIN TRUST ETF | IBIT | 267,600 | $12.5M | 0.08% |
| 377 | DARDEN RESTAURANTS INC | DRI | 60,267 | $12.5M | 0.08% |
| 378 | 3M CO | MMM | 85,100 | $12.5M | 0.08% |
| 379 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 840,319 | $12.5M | 0.08% |
| 380 | CHIPOTLE MEXICAN GRILL INC | CMG | 248,450 | $12.5M | 0.08% |
| 381 | WINGSTOP INC | WING | 54,947 | $12.4M | 0.08% |
| 382 | ORGANON & CO | OGN | 831,408 | $12.4M | 0.08% |
| 383 | VERISK ANALYTICS INC | VRSK | 41,550 | $12.4M | 0.08% |
| 384 | AGREE RLTY CORP | 008492100 | 160,045 | $12.4M | 0.08% |
| 385 | ALTRIA GROUP INC | MO | 204,885 | $12.3M | 0.08% |
| 386 | FLUOR CORP NEW | FLR | 342,796 | $12.3M | 0.08% |
| 387 | CINCINNATI FINL CORP | 172062101 | 82,964 | $12.3M | 0.08% |
| 388 | YETI HLDGS INC | YETI | 367,890 | $12.2M | 0.08% |
| 389 | AIRBNB INC | ABNB | 101,569 | $12.1M | 0.08% |
| 390 | ULTA BEAUTY INC | ULTA | 33,055 | $12.1M | 0.08% |
| 391 | WEATHERFORD INTL PLC | G48833118 | 225,954 | $12.1M | 0.08% |
| 392 | TOPBUILD CORP | BLD | 39,334 | $12.0M | 0.08% |
| 393 | PHILLIPS 66 | PSX | 96,766 | $11.9M | 0.08% |
| 394 | JBT MAREL CORPORATION | JBTM | 97,637 | $11.9M | 0.08% |
| 395 | NEXSTAR MEDIA GROUP INC | NXST | 66,175 | $11.9M | 0.08% |
| 396 | DILLARDS INC | 254067101 | 33,113 | $11.9M | 0.08% |
| 397 | ROBLOX CORP | RBLX | 203,360 | $11.9M | 0.08% |
| 398 | LYFT INC | LYFT | 996,168 | $11.8M | 0.08% |
| 399 | ACADEMY SPORTS & OUTDOORS IN | ASO | 256,618 | $11.7M | 0.08% |
| 400 | BANCFIRST CORP | BANFP | 106,125 | $11.7M | 0.08% |
| 401 | DIAMONDBACK ENERGY INC | FANG | 72,739 | $11.6M | 0.08% |
| 402 | AMEDISYS INC | 023436108 | 125,124 | $11.6M | 0.07% |
| 403 | CLOUDFLARE INC | NET | 102,308 | $11.5M | 0.07% |
| 404 | ALCOA CORP | AA | 377,752 | $11.5M | 0.07% |
| 405 | COLGATE PALMOLIVE CO | CL | 122,495 | $11.5M | 0.07% |
| 406 | FIFTH THIRD BANCORP | FITBM | 291,436 | $11.4M | 0.07% |
| 407 | PTC INC | PTC | 73,476 | $11.4M | 0.07% |
| 408 | CIENA CORP | CIEN | 187,734 | $11.3M | 0.07% |
| 409 | MARRIOTT INTL INC NEW | 571903202 | 47,493 | $11.3M | 0.07% |
| 410 | ELI LILLY & CO | LLY | 13,690 | $11.3M | 0.07% |
| 411 | LINDE PLC | LIN | 24,219 | $11.3M | 0.07% |
| 412 | FINANCIAL INSTNS INC | 317585404 | 450,491 | $11.2M | 0.07% |
| 413 | JEFFERIES FINL GROUP INC | 47233W109 | 208,635 | $11.2M | 0.07% |
| 414 | CARLISLE COS INC | 142339100 | 32,725 | $11.1M | 0.07% |
| 415 | KOHLS CORP | KSS | 1,354,406 | $11.1M | 0.07% |
| 416 | JD.COM INC | JDCMF | 268,073 | $11.0M | 0.07% |
| 417 | INTEL CORP | INTC | 485,127 | $11.0M | 0.07% |
| 418 | EOG RES INC | EOG | 85,869 | $11.0M | 0.07% |
| 419 | UNITED RENTALS INC | URI | 17,553 | $11.0M | 0.07% |
| 420 | COOPER COS INC | 216648501 | 130,399 | $11.0M | 0.07% |
| 421 | EQUINOX GOLD CORP | EQX | 8,250 | $10.9M | 0.07% |
| 422 | HF SINCLAIR CORP | DINO | 332,541 | $10.9M | 0.07% |
| 423 | LIFE TIME GROUP HOLDINGS INC | LTH | 361,523 | $10.9M | 0.07% |
| 424 | TEREX CORP NEW | TEX | 288,268 | $10.9M | 0.07% |
| 425 | SPHERE ENTERTAINMENT CO | SPHR | 332,000 | $10.9M | 0.07% |
| 426 | IDACORP INC | IDA | 92,996 | $10.8M | 0.07% |
| 427 | PAYPAL HLDGS INC | PYPL | 165,000 | $10.8M | 0.07% |
| 428 | LULULEMON ATHLETICA INC | LULU | 38,023 | $10.8M | 0.07% |
| 429 | AMERANT BANCORP INC | AMTB | 520,220 | $10.7M | 0.07% |
| 430 | ISHARES INC | 464286822 | 209,417 | $10.7M | 0.07% |
| 431 | AMERICAN INTL GROUP INC | 026874784 | 121,940 | $10.6M | 0.07% |
| 432 | DATADOG INC | DDOG | 106,505 | $10.6M | 0.07% |
| 433 | CEMEX SAB DE CV | CXMSF | 1,881,695 | $10.6M | 0.07% |
| 434 | PDD HOLDINGS INC | PDD | 88,940 | $10.5M | 0.07% |
| 435 | VENTAS INC | VTR | 152,326 | $10.5M | 0.07% |
| 436 | CENTENE CORP DEL | CNC | 172,066 | $10.4M | 0.07% |
| 437 | UPSTART HLDGS INC | UPST | 226,883 | $10.4M | 0.07% |
| 438 | FASTENAL CO | FAST | 134,460 | $10.4M | 0.07% |
| 439 | FLUTTER ENTMT PLC | G3643J108 | 47,041 | $10.4M | 0.07% |
| 440 | YUM BRANDS INC | YUM | 66,030 | $10.4M | 0.07% |
| 441 | MAGNITE INC | MGNI | 906,099 | $10.3M | 0.07% |
| 442 | INTERPUBLIC GROUP COS INC | INTR | 380,496 | $10.3M | 0.07% |
| 443 | BARRICK GOLD CORP | 067901108 | 531,446 | $10.3M | 0.07% |
| 444 | CLEARWAY ENERGY INC | CWEN-A | 341,044 | $10.3M | 0.07% |
| 445 | VALERO ENERGY CORP | VLO | 78,147 | $10.3M | 0.07% |
| 446 | CORE & MAIN INC | CNM | 213,405 | $10.3M | 0.07% |
| 447 | CASEYS GEN STORES INC | 147528103 | 23,723 | $10.3M | 0.07% |
| 448 | AFFIRM HLDGS INC | AFRM | 225,383 | $10.2M | 0.07% |
| 449 | APPLE INC | AAPL | 45,800 | $10.2M | 0.07% |
| 450 | FIRST FINL BANCORP OH | 320209109 | 407,171 | $10.2M | 0.07% |
| 451 | BEST BUY INC | BBY | 137,575 | $10.1M | 0.07% |
| 452 | VALLEY NATL BANCORP | 919794107 | 1,135,064 | $10.1M | 0.07% |
| 453 | APPLE INC | AAPL | 45,400 | $10.1M | 0.07% |
| 454 | AUTOZONE INC | AZO | 2,639 | $10.1M | 0.07% |
| 455 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 86,461 | $10.1M | 0.07% |
| 456 | PALANTIR TECHNOLOGIES INC | PLTR | 119,182 | $10.1M | 0.07% |
| 457 | GENERAL DYNAMICS CORP | GD | 36,814 | $10.0M | 0.06% |
| 458 | TYSON FOODS INC | TSN | 157,065 | $10.0M | 0.06% |
| 459 | WILLIAMS SONOMA INC | WSM | 63,379 | $10.0M | 0.06% |
| 460 | UNITED BANKSHARES INC WEST V | UNTCW | 288,793 | $10.0M | 0.06% |
| 461 | NEWHOLD INVT CORP III | G6486E128 | 991,985 | $10.0M | 0.06% |
| 462 | METROPOLITAN BK HLDG CORP | 591774104 | 178,710 | $10.0M | 0.06% |
| 463 | PVH CORPORATION | PVH | 154,138 | $10.0M | 0.06% |
| 464 | WIX COM LTD | WIX | 60,937 | $10.0M | 0.06% |
| 465 | LUMENTUM HLDGS INC | LITE | 159,344 | $9.9M | 0.06% |
| 466 | CRH PLC | CRH | 112,803 | $9.9M | 0.06% |
| 467 | AUTONATION INC | AN | 61,167 | $9.9M | 0.06% |
| 468 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 317,879 | $9.9M | 0.06% |
| 469 | WINTRUST FINL CORP | 97650W108 | 87,826 | $9.9M | 0.06% |
| 470 | TOTALENERGIES SE | TTE | 151,905 | $9.8M | 0.06% |
| 471 | TRIMBLE INC | TRMB | 148,877 | $9.8M | 0.06% |
| 472 | GENPACT LIMITED | G | 194,001 | $9.8M | 0.06% |
| 473 | TARGA RES CORP | TRGP | 48,426 | $9.7M | 0.06% |
| 474 | FOX CORP | FOX | 171,113 | $9.7M | 0.06% |
| 475 | HESS MIDSTREAM LP | HESM | 228,307 | $9.7M | 0.06% |
| 476 | INTEL CORP | INTC | 424,900 | $9.6M | 0.06% |
| 477 | PROCTER AND GAMBLE CO | 742718109 | 56,000 | $9.5M | 0.06% |
| 478 | CVS HEALTH CORP | CVS | 140,813 | $9.5M | 0.06% |
| 479 | ISHARES TR | 464287440 | 100,000 | $9.5M | 0.06% |
| 480 | AVISTA CORP | AVA | 226,943 | $9.5M | 0.06% |
| 481 | ELASTIC N V | ESTC | 106,644 | $9.5M | 0.06% |
| 482 | MICROSOFT CORP | MSFT | 25,300 | $9.5M | 0.06% |
| 483 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 850,236 | $9.5M | 0.06% |
| 484 | PATTERSON COS INC | 703395103 | 303,699 | $9.5M | 0.06% |
| 485 | PERFORMANCE FOOD GROUP CO | PFGC | 120,623 | $9.5M | 0.06% |
| 486 | RH | RH | 40,435 | $9.5M | 0.06% |
| 487 | WENDYS CO | 95058W100 | 645,400 | $9.4M | 0.06% |
| 488 | CHUBB LIMITED | CB | 31,150 | $9.4M | 0.06% |
| 489 | AGILENT TECHNOLOGIES INC | A | 80,157 | $9.4M | 0.06% |
| 490 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 193,439 | $9.4M | 0.06% |
| 491 | TRUSTMARK CORP | TRMK | 270,570 | $9.3M | 0.06% |
| 492 | HORMEL FOODS CORP | HRL | 301,151 | $9.3M | 0.06% |
| 493 | SYNOPSYS INC | SNPS | 21,685 | $9.3M | 0.06% |
| 494 | HARLEY DAVIDSON INC | HOG | 368,057 | $9.3M | 0.06% |
| 495 | MSCI INC | MSCI | 16,411 | $9.3M | 0.06% |
| 496 | PROCTER AND GAMBLE CO | 742718109 | 54,342 | $9.3M | 0.06% |
| 497 | RBC BEARINGS INC | RBC | 28,777 | $9.3M | 0.06% |
| 498 | FLOWSERVE CORP | FLS | 189,500 | $9.3M | 0.06% |
| 499 | SEMPRA | SREA | 129,454 | $9.2M | 0.06% |
| 500 | CLEAR SECURE INC | YOU | 355,477 | $9.2M | 0.06% |