13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001456228-23-000001
Total Value
$37.8M
Positions
1,963
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,907,287 | $1.4M | 4.11% |
| 2 | APPLE INC | AAPL | 7,897,512 | $1.0M | 2.96% |
| 3 | LINDE PLC | LIN | 2,698,860 | $878,468 | 2.56% |
| 4 | ALPHABET INC | GOOG | 8,207,128 | $718,209 | 2.09% |
| 5 | AMAZON COM INC | AMZN | 6,389,931 | $532,795 | 1.55% |
| 6 | JOHNSON & JOHNSON | JNJ | 2,843,940 | $504,244 | 1.47% |
| 7 | JPMORGAN CHASE & CO | VYLD | 3,170,982 | $419,422 | 1.22% |
| 8 | MERCK & CO INC | MRK | 3,761,600 | $419,101 | 1.22% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 792,244 | $417,753 | 1.22% |
| 10 | ABBVIE INC | ABBV | 2,564,204 | $416,334 | 1.21% |
| 11 | MASTERCARD INCORPORATED | MA | 1,120,890 | $388,650 | 1.13% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 2,525,811 | $383,900 | 1.12% |
| 13 | PEPSICO INC | PEP | 2,099,983 | $383,587 | 1.12% |
| 14 | COCA COLA CO | KO | 5,349,758 | $342,270 | 1.00% |
| 15 | NVIDIA CORPORATION | NVDA | 2,158,231 | $310,526 | 0.91% |
| 16 | PFIZER INC | PFE | 5,983,614 | $306,259 | 0.89% |
| 17 | CISCO SYS INC | CSCO | 5,811,205 | $275,263 | 0.80% |
| 18 | VISA INC | V | 1,309,227 | $271,086 | 0.79% |
| 19 | TESLA INC | TSLA | 2,165,530 | $259,393 | 0.76% |
| 20 | BROADCOM INC | AVGO | 463,195 | $256,850 | 0.75% |
| 21 | EXXON MOBIL CORP | XOM | 2,285,012 | $248,100 | 0.72% |
| 22 | MICROSOFT CORP | MSFT | 1,015,181 | $242,249 | 0.71% |
| 23 | ALPHABET INC | GOOG | 2,459,345 | $215,218 | 0.63% |
| 24 | MCDONALDS CORP | MCD | 801,147 | $213,276 | 0.62% |
| 25 | CONOCOPHILLIPS | COP | 1,786,928 | $209,390 | 0.61% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 377,202 | $209,004 | 0.61% |
| 27 | META PLATFORMS INC | META | 1,705,980 | $202,308 | 0.59% |
| 28 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,773,509 | $198,757 | 0.58% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 1,964,028 | $198,010 | 0.58% |
| 30 | LILLY ELI & CO | LLY | 524,433 | $191,409 | 0.56% |
| 31 | ACCENTURE PLC IRELAND | ACN | 706,052 | $190,145 | 0.55% |
| 32 | TEXAS INSTRS INC | 882508104 | 1,148,468 | $188,602 | 0.55% |
| 33 | APPLE INC | AAPL | 1,462,953 | $188,039 | 0.55% |
| 34 | NVIDIA CORPORATION | NVDA | 1,285,940 | $185,021 | 0.54% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 2,104,960 | $177,017 | 0.52% |
| 36 | STELLANTIS N. V | STLA | 12,143,227 | $172,773 | 0.50% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 305,517 | $169,284 | 0.49% |
| 38 | DEUTSCHE BANK A G | D18190898 | 14,780,715 | $167,772 | 0.49% |
| 39 | JOHNSON & JOHNSON | JNJ | 935,001 | $165,780 | 0.48% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 640,908 | $165,522 | 0.48% |
| 41 | AMAZON COM INC | AMZN | 1,976,680 | $164,816 | 0.48% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 292,085 | $154,017 | 0.45% |
| 43 | COMCAST CORP NEW | CCZ | 4,447,660 | $153,385 | 0.45% |
| 44 | ANALOG DEVICES INC | ADI | 922,258 | $150,450 | 0.44% |
| 45 | DISNEY WALT CO | 254687106 | 1,715,088 | $148,660 | 0.43% |
| 46 | UBS GROUP AG | UBS | 7,953,894 | $148,499 | 0.43% |
| 47 | ABBOTT LABS | ABLZF | 1,337,539 | $146,767 | 0.43% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 543,637 | $143,766 | 0.42% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 420,654 | $142,712 | 0.42% |
| 50 | HOME DEPOT INC | HD | 448,097 | $142,626 | 0.42% |
| 51 | TORONTO DOMINION BK ONT | TORO | 2,189,246 | $142,518 | 0.42% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 834,849 | $138,400 | 0.40% |
| 53 | ACCENTURE PLC IRELAND | ACN | 513,824 | $138,377 | 0.40% |
| 54 | LINDE PLC | LIN | 420,660 | $136,923 | 0.40% |
| 55 | DANAHER CORPORATION | 235851102 | 505,450 | $134,692 | 0.39% |
| 56 | NIKE INC | NKE | 1,126,962 | $132,056 | 0.38% |
| 57 | ALPHABET INC | GOOG | 1,499,957 | $131,534 | 0.38% |
| 58 | MERCK & CO INC | MRK | 1,179,533 | $131,418 | 0.38% |
| 59 | AMGEN INC | AMGN | 499,515 | $130,685 | 0.38% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 383,205 | $130,007 | 0.38% |
| 61 | BANK AMERICA CORP | 060505104 | 3,893,638 | $128,419 | 0.37% |
| 62 | BLACKROCK INC | BLK | 179,695 | $128,218 | 0.37% |
| 63 | STRYKER CORPORATION | SYK | 519,820 | $127,149 | 0.37% |
| 64 | SEMPRA | SREA | 804,231 | $124,604 | 0.36% |
| 65 | SALESFORCE INC | CRM | 950,072 | $123,921 | 0.36% |
| 66 | AGCO CORP | AGCO | 897,471 | $123,190 | 0.36% |
| 67 | PARKER- HANNIFIN CORP | PH | 422,437 | $122,512 | 0.36% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 490,718 | $122,099 | 0.36% |
| 69 | HONEYWELL INTL INC | 438516106 | 563,503 | $120,605 | 0.35% |
| 70 | EMERSON ELEC CO | EMR | 1,241,065 | $118,937 | 0.35% |
| 71 | EOG RES INC | EOG | 924,339 | $118,473 | 0.35% |
| 72 | AMGEN INC | AMGN | 452,216 | $118,311 | 0.34% |
| 73 | PROLOGIS INC. | PLDGP | 1,048,241 | $118,267 | 0.34% |
| 74 | TJX COS INC NEW | 872540109 | 1,473,561 | $116,025 | 0.34% |
| 75 | WALMART INC | WMT | 805,799 | $114,390 | 0.33% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 249,776 | $114,088 | 0.33% |
| 77 | MEDTRONIC PLC | MDT | 1,455,487 | $112,847 | 0.33% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 464,103 | $111,292 | 0.32% |
| 79 | NUTRIEN LTD | NTR | 1,516,646 | $110,629 | 0.32% |
| 80 | CVS HEALTH CORP | CVS | 1,184,853 | $110,085 | 0.32% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348,231 | $107,327 | 0.31% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 680,472 | $106,751 | 0.31% |
| 83 | TE CONNECTIVITY LTD | TEL | 917,797 | $106,125 | 0.31% |
| 84 | ABBVIE INC | ABBV | 653,610 | $106,123 | 0.31% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 505,738 | $103,476 | 0.30% |
| 86 | ANSYS INC | 03662Q105 | 410,000 | $99,893 | 0.29% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 2,531,808 | $99,702 | 0.29% |
| 88 | CME GROUP INC | CME | 597,053 | $98,571 | 0.29% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 403,176 | $96,682 | 0.28% |
| 90 | ELEVANCE HEALTH INC | ELV | 188,570 | $95,650 | 0.28% |
| 91 | SYSCO CORP | SYY | 1,235,678 | $94,446 | 0.28% |
| 92 | EATON CORP PLC | ETN | 602,967 | $94,335 | 0.28% |
| 93 | GILEAD SCIENCES INC | GILD | 1,111,645 | $94,196 | 0.27% |
| 94 | MONDELEZ INTL INC | 609207105 | 1,399,536 | $93,498 | 0.27% |
| 95 | ROSS STORES INC | ROST | 805,798 | $92,978 | 0.27% |
| 96 | TRUIST FINL CORP | 89832Q109 | 2,145,363 | $92,497 | 0.27% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 640,637 | $90,110 | 0.26% |
| 98 | PFIZER INC | PFE | 1,750,615 | $89,602 | 0.26% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 584,763 | $88,878 | 0.26% |
| 100 | BCE INC | BCPPF | 2,008,290 | $88,388 | 0.26% |
| 101 | MASTERCARD INCORPORATED | MA | 251,016 | $87,036 | 0.25% |
| 102 | COGNEX CORP | CGNX | 1,837,500 | $86,724 | 0.25% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 334,717 | $86,445 | 0.25% |
| 104 | CATERPILLAR INC | CAT | 357,955 | $85,188 | 0.25% |
| 105 | QUANTA SVCS INC | 74762E102 | 601,400 | $84,963 | 0.25% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 118,155 | $84,358 | 0.25% |
| 107 | AVERY DENNISON CORP | AVY | 462,623 | $83,664 | 0.24% |
| 108 | QIAGEN NV | QGEN | 1,652,071 | $82,830 | 0.24% |
| 109 | REPUBLIC SVCS INC | 760759100 | 635,686 | $82,318 | 0.24% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 1,062,752 | $79,505 | 0.23% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 275,723 | $79,433 | 0.23% |
| 112 | CISCO SYS INC | CSCO | 1,671,793 | $79,189 | 0.23% |
| 113 | PROGRESSIVE CORP | 743315103 | 607,038 | $79,165 | 0.23% |
| 114 | ORACLE CORP | ORCL-PD | 969,358 | $78,663 | 0.23% |
| 115 | MARTIN MARIETTA MATLS INC | 573284106 | 226,786 | $76,928 | 0.22% |
| 116 | SERVICENOW INC | NOW | 198,518 | $76,809 | 0.22% |
| 117 | FIRST SOLAR INC | FSLR | 502,604 | $74,664 | 0.22% |
| 118 | INTEL CORP | INTC | 2,866,937 | $74,547 | 0.22% |
| 119 | PEPSICO INC | PEP | 407,482 | $74,431 | 0.22% |
| 120 | CITIGROUP INC | C-PR | 1,657,587 | $74,430 | 0.22% |
| 121 | GILEAD SCIENCES INC | GILD | 851,558 | $72,157 | 0.21% |
| 122 | LILLY ELI & CO | LLY | 196,890 | $71,861 | 0.21% |
| 123 | TARGET CORP | TGT | 484,069 | $71,291 | 0.21% |
| 124 | PARKER- HANNIFIN CORP | PH | 245,373 | $71,161 | 0.21% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 939,799 | $70,508 | 0.21% |
| 126 | QUEST DIAGNOSTICS INC | DGX | 449,873 | $70,470 | 0.21% |
| 127 | PEMBINA PIPELINE CORP | PPLOF | 2,077,217 | $70,406 | 0.21% |
| 128 | SOLAREDGE TECHNOLOGIES INC | SEDG | 249,927 | $70,281 | 0.20% |
| 129 | WHEATON PRECIOUS METALS CORP | WPM | 1,740,975 | $69,256 | 0.20% |
| 130 | INTUIT | INTU | 177,927 | $69,184 | 0.20% |
| 131 | T- MOBILE US INC | TMUSZ | 498,483 | $69,072 | 0.20% |
| 132 | VISA INC | V | 330,591 | $68,452 | 0.20% |
| 133 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 954,381 | $68,393 | 0.20% |
| 134 | ABBOTT LABS | ABLZF | 616,229 | $67,619 | 0.20% |
| 135 | CHEVRON CORP NEW | CVX | 379,756 | $67,365 | 0.20% |
| 136 | FREEPORT- MCMORAN INC | FCX | 1,756,474 | $66,939 | 0.20% |
| 137 | VOYA FINANCIAL INC | VOYA-PB | 1,075,667 | $66,581 | 0.19% |
| 138 | APPLIED MATLS INC | 038222105 | 687,062 | $66,468 | 0.19% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 1,049,966 | $66,413 | 0.19% |
| 140 | DEXCOM INC | DXCM | 594,840 | $66,275 | 0.19% |
| 141 | ELEVANCE HEALTH INC | ELV | 127,447 | $64,646 | 0.19% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 249,500 | $64,303 | 0.19% |
| 143 | NETFLIX INC | NFLX | 222,429 | $63,688 | 0.19% |
| 144 | COLGATE PALMOLIVE CO | CL | 787,355 | $62,617 | 0.18% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 972,580 | $62,204 | 0.18% |
| 146 | AMETEK INC | AME | 443,793 | $61,977 | 0.18% |
| 147 | HOLOGIC INC | HOLX | 815,949 | $61,399 | 0.18% |
| 148 | CANADIAN NAT RES LTD | 136385101 | 1,086,569 | $61,215 | 0.18% |
| 149 | ELECTRONIC ARTS INC | EA | 502,428 | $61,008 | 0.18% |
| 150 | CHECK POINT SOFTWARE TECH LT | M22465104 | 475,512 | $59,688 | 0.17% |
| 151 | EMERSON ELEC CO | EMR | 617,214 | $59,150 | 0.17% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 616,356 | $58,976 | 0.17% |
| 153 | ORACLE CORP | ORCL-PD | 725,338 | $58,861 | 0.17% |
| 154 | BOOKING HOLDINGS INC | BKNG | 29,638 | $58,743 | 0.17% |
| 155 | GENERAL MLS INC | 370334104 | 695,507 | $58,660 | 0.17% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 1,474,152 | $58,052 | 0.17% |
| 157 | CVS HEALTH CORP | CVS | 622,720 | $57,857 | 0.17% |
| 158 | PPG INDS INC | 693506107 | 456,910 | $57,051 | 0.17% |
| 159 | WASTE CONNECTIONS INC | WCN | 427,108 | $56,999 | 0.17% |
| 160 | CSX CORP | CSX | 1,825,862 | $56,898 | 0.17% |
| 161 | KNIGHT- SWIFT TRANSN HLDGS IN | 499049104 | 1,084,298 | $56,701 | 0.17% |
| 162 | JPMORGAN CHASE & CO | VYLD | 425,165 | $56,236 | 0.16% |
| 163 | AGNICO EAGLE MINES LTD | AEM | 1,067,676 | $56,025 | 0.16% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,153 | $55,524 | 0.16% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 317,112 | $55,454 | 0.16% |
| 166 | APPLIED MATLS INC | 038222105 | 570,957 | $55,235 | 0.16% |
| 167 | SNAP ON INC | SNA | 240,992 | $55,218 | 0.16% |
| 168 | DANAHER CORPORATION | 235851102 | 205,245 | $54,694 | 0.16% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 347,342 | $54,683 | 0.16% |
| 170 | QUANTA SVCS INC | 74762E102 | 385,100 | $54,405 | 0.16% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 384,695 | $54,110 | 0.16% |
| 172 | TEXAS INSTRS INC | 882508104 | 325,670 | $53,482 | 0.16% |
| 173 | TELEDYNE TECHNOLOGIES INC | TDY | 136,000 | $53,063 | 0.15% |
| 174 | GRAINGER W W INC | 384802104 | 93,000 | $52,503 | 0.15% |
| 175 | PAYPAL HLDGS INC | PYPL | 749,786 | $52,363 | 0.15% |
| 176 | WATERS CORP | 941848103 | 152,293 | $52,114 | 0.15% |
| 177 | AT& T INC | T-PC | 2,814,911 | $51,802 | 0.15% |
| 178 | KLA CORP | KLAC | 137,009 | $51,746 | 0.15% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 233,110 | $51,571 | 0.15% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 1,421,600 | $51,431 | 0.15% |
| 181 | KELLOGG CO | BEKE | 714,887 | $50,834 | 0.15% |
| 182 | CROWN CASTLE INC | CCI | 365,640 | $50,267 | 0.15% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 302,414 | $50,134 | 0.15% |
| 184 | INTUIT | INTU | 127,981 | $49,763 | 0.15% |
| 185 | XYLEM INC | XYL | 445,519 | $49,533 | 0.14% |
| 186 | MCDONALDS CORP | MCD | 185,998 | $49,515 | 0.14% |
| 187 | COCA COLA CO | KO | 770,838 | $49,317 | 0.14% |
| 188 | HENRY SCHEIN INC | HSIC | 611,663 | $49,114 | 0.14% |
| 189 | CGI INC | GIB | 571,260 | $49,089 | 0.14% |
| 190 | ACTIVISION BLIZZARD INC | 00507V109 | 640,036 | $49,009 | 0.14% |
| 191 | IRON MTN INC DEL | 46284V101 | 981,613 | $48,890 | 0.14% |
| 192 | TETRA TECH INC NEW | TTEK | 327,300 | $48,657 | 0.14% |
| 193 | DEERE & CO | DE | 113,744 | $48,579 | 0.14% |
| 194 | S& P GLOBAL INC | SPGI | 143,552 | $48,572 | 0.14% |
| 195 | MICRON TECHNOLOGY INC | MU | 956,634 | $48,213 | 0.14% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 750,525 | $48,002 | 0.14% |
| 197 | SALESFORCE INC | CRM | 366,812 | $47,844 | 0.14% |
| 198 | MORGAN STANLEY | MS-PQ | 562,076 | $47,808 | 0.14% |
| 199 | ULTA BEAUTY INC | ULTA | 102,032 | $47,334 | 0.14% |
| 200 | WELLS FARGO CO NEW | 949746101 | 1,150,259 | $47,193 | 0.14% |
| 201 | AMERICAN WTR WKS CO INC NEW | 030420103 | 302,458 | $46,423 | 0.14% |
| 202 | SERVICENOW INC | NOW | 119,526 | $46,246 | 0.13% |
| 203 | METTLER TOLEDO INTERNATIONAL | MTD | 31,386 | $45,888 | 0.13% |
| 204 | ROYAL BK CDA SUSTAINABL | 780087102 | 478,560 | $45,612 | 0.13% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 157,922 | $45,496 | 0.13% |
| 206 | WALMART INC | WMT | 318,872 | $45,267 | 0.13% |
| 207 | FORTINET INC | FTNT | 928,850 | $45,251 | 0.13% |
| 208 | ROYAL BK CDA SUSTAINABL | 780087102 | 468,585 | $44,662 | 0.13% |
| 209 | BECTON DICKINSON & CO | BDX | 173,717 | $44,197 | 0.13% |
| 210 | 3M CO | MMM | 368,604 | $44,105 | 0.13% |
| 211 | AUTODESK INC | ADSK | 235,469 | $44,067 | 0.13% |
| 212 | LOWES COS INC | 548661107 | 219,117 | $44,060 | 0.13% |
| 213 | BECTON DICKINSON & CO | BDX | 173,036 | $44,024 | 0.13% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 258,929 | $44,019 | 0.13% |
| 215 | FLEX LTD | FLEX | 2,080,614 | $43,600 | 0.13% |
| 216 | COLGATE PALMOLIVE CO | CL | 547,599 | $43,549 | 0.13% |
| 217 | EQUINIX INC | EQIX | 64,724 | $42,853 | 0.12% |
| 218 | GENERAL MLS INC | 370334104 | 504,500 | $42,550 | 0.12% |
| 219 | QUALCOMM INC | QCOM | 387,108 | $41,667 | 0.12% |
| 220 | HERSHEY CO | HSY | 177,887 | $41,395 | 0.12% |
| 221 | DOLLAR GEN CORP NEW | 256677105 | 166,530 | $41,107 | 0.12% |
| 222 | MICRON TECHNOLOGY INC | MU | 807,565 | $40,700 | 0.12% |
| 223 | LAM RESEARCH CORP | LRCX | 97,406 | $40,692 | 0.12% |
| 224 | ELECTRONIC ARTS INC | EA | 331,076 | $40,201 | 0.12% |
| 225 | ENPHASE ENERGY INC | ENPH | 150,404 | $40,128 | 0.12% |
| 226 | EXPEDITORS INTL WASH INC | 302130109 | 381,523 | $39,975 | 0.12% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 224,781 | $39,308 | 0.11% |
| 228 | SMUCKER J M CO | 832696405 | 246,065 | $38,734 | 0.11% |
| 229 | PUBLIC STORAGE | PSA-PS | 135,737 | $38,634 | 0.11% |
| 230 | YUM BRANDS INC | YUM | 297,020 | $38,481 | 0.11% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 372,772 | $38,346 | 0.11% |
| 232 | TORONTO DOMINION BK ONT | TORO | 588,910 | $38,338 | 0.11% |
| 233 | GRAINGER W W INC | 384802104 | 67,759 | $38,253 | 0.11% |
| 234 | UNION PAC CORP | UNP | 183,208 | $38,150 | 0.11% |
| 235 | BCE INC | BCPPF | 866,826 | $38,150 | 0.11% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 52,834 | $37,721 | 0.11% |
| 237 | CIGNA CORP NEW | 125523100 | 114,740 | $37,623 | 0.11% |
| 238 | HOLOGIC INC | HOLX | 495,226 | $37,265 | 0.11% |
| 239 | AMERISOURCEBERGEN CORP | COR | 234,811 | $37,238 | 0.11% |
| 240 | CUMMINS INC | CMI | 154,654 | $37,061 | 0.11% |
| 241 | ARCHER DANIELS MIDLAND CO | ADM | 398,582 | $37,024 | 0.11% |
| 242 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,332,111 | $36,899 | 0.11% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 444,777 | $36,554 | 0.11% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 231,085 | $36,380 | 0.11% |
| 245 | CROWN CASTLE INC | CCI | 261,800 | $35,991 | 0.10% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 161,836 | $35,803 | 0.10% |
| 247 | TRAVELERS COMPANIES INC | TRV | 189,171 | $35,685 | 0.10% |
| 248 | MOODYS CORP | MCO | 125,483 | $35,260 | 0.10% |
| 249 | MONOLITHIC PWR SYS INC | 609839105 | 100,000 | $35,234 | 0.10% |
| 250 | HOME DEPOT INC | HD | 110,598 | $35,203 | 0.10% |
| 251 | STARBUCKS CORP | SBUX | 352,758 | $35,192 | 0.10% |
| 252 | REPUBLIC SVCS INC | 760759100 | 270,959 | $35,088 | 0.10% |
| 253 | HERSHEY CO | HSY | 149,249 | $34,731 | 0.10% |
| 254 | CHUBB LIMITED | CB | 156,192 | $34,612 | 0.10% |
| 255 | AKAMAI TECHNOLOGIES INC | AKAM | 404,887 | $34,131 | 0.10% |
| 256 | OWENS CORNING NEW | OC | 391,564 | $33,848 | 0.10% |
| 257 | STRYKER CORPORATION | SYK | 137,587 | $33,654 | 0.10% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 478,390 | $33,486 | 0.10% |
| 259 | ALCON AG | ALC | 486,381 | $33,405 | 0.10% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 206,331 | $33,276 | 0.10% |
| 261 | TERADYNE INC | TER | 380,000 | $32,861 | 0.10% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 122,490 | $32,393 | 0.09% |
| 263 | QUEST DIAGNOSTICS INC | DGX | 206,308 | $32,317 | 0.09% |
| 264 | MODERNA INC | MRNA | 181,677 | $32,197 | 0.09% |
| 265 | CANADIAN NATL RY CO | 136375102 | 266,132 | $31,855 | 0.09% |
| 266 | PACKAGING CORP AMER | 695156109 | 247,633 | $31,713 | 0.09% |
| 267 | CIGNA CORP NEW | 125523100 | 96,709 | $31,711 | 0.09% |
| 268 | SNAP ON INC | SNA | 138,282 | $31,684 | 0.09% |
| 269 | MASTEC INC | MTZ | 375,000 | $31,616 | 0.09% |
| 270 | DOW INC | DOW | 623,542 | $31,539 | 0.09% |
| 271 | ON SEMICONDUCTOR CORP | ON | 514,974 | $31,463 | 0.09% |
| 272 | KEYSIGHT TECHNOLOGIES INC | KEYS | 181,436 | $31,256 | 0.09% |
| 273 | KELLOGG CO | BEKE | 436,745 | $31,056 | 0.09% |
| 274 | AGILENT TECHNOLOGIES INC | A | 205,989 | $30,957 | 0.09% |
| 275 | UBER TECHNOLOGIES INC | UBER | 1,245,000 | $30,898 | 0.09% |
| 276 | BENTLEY SYS INC | BSY | 840,000 | $30,694 | 0.09% |
| 277 | PINDUODUO INC | PDD | 386,691 | $30,579 | 0.09% |
| 278 | MCKESSON CORP | MCK | 81,101 | $30,371 | 0.09% |
| 279 | EDWARDS LIFESCIENCES CORP | EW | 405,832 | $30,361 | 0.09% |
| 280 | FERRARI N V | RACE | 140,434 | $30,139 | 0.09% |
| 281 | XYLEM INC | XYL | 270,680 | $30,094 | 0.09% |
| 282 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 524,725 | $29,707 | 0.09% |
| 283 | OWENS CORNING NEW | OC | 343,102 | $29,659 | 0.09% |
| 284 | ZOETIS INC | ZTS | 201,247 | $29,647 | 0.09% |
| 285 | BAIDU INC | BAIDF | 260,456 | $29,464 | 0.09% |
| 286 | CGI INC | GIB | 338,030 | $29,047 | 0.08% |
| 287 | TESLA INC | TSLA | 241,665 | $28,947 | 0.08% |
| 288 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 112,000 | $28,627 | 0.08% |
| 289 | META PLATFORMS INC | META | 240,721 | $28,546 | 0.08% |
| 290 | SUN LIFE FINANCIAL INC. | SUNFF | 609,900 | $28,248 | 0.08% |
| 291 | AGILENT TECHNOLOGIES INC | A | 187,416 | $28,165 | 0.08% |
| 292 | REALTY INCOME CORP | O | 439,632 | $28,099 | 0.08% |
| 293 | YUM BRANDS INC | YUM | 216,663 | $28,070 | 0.08% |
| 294 | AMERESCO INC | AMRC | 487,715 | $27,971 | 0.08% |
| 295 | US BANCORP DEL | USB-PS | 644,581 | $27,966 | 0.08% |
| 296 | SIMON PPTY GROUP INC NEW | 828806109 | 237,858 | $27,720 | 0.08% |
| 297 | CBRE GROUP INC | CBRE | 358,472 | $27,353 | 0.08% |
| 298 | MONOLITHIC PWR SYS INC | 609839105 | 77,478 | $27,298 | 0.08% |
| 299 | BIONTECH SE | BNTX | 177,551 | $27,295 | 0.08% |
| 300 | MANULIFE FINL CORP | 56501R106 | 1,533,622 | $27,218 | 0.08% |
| 301 | SYNOPSYS INC | SNPS | 84,549 | $27,011 | 0.08% |
| 302 | KROGER CO | KR | 606,486 | $26,948 | 0.08% |
| 303 | TETRA TECH INC NEW | TTEK | 181,110 | $26,924 | 0.08% |
| 304 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 483,155 | $26,864 | 0.08% |
| 305 | SCHLUMBERGER LTD | SLB | 510,375 | $26,798 | 0.08% |
| 306 | UBER TECHNOLOGIES INC | UBER | 1,079,660 | $26,795 | 0.08% |
| 307 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,091,825 | $26,684 | 0.08% |
| 308 | LABORATORY CORP AMER HLDGS | 50540R409 | 112,508 | $26,475 | 0.08% |
| 309 | BANK NOVA SCOTIA HALIFAX | 064149107 | 533,643 | $26,308 | 0.08% |
| 310 | MERCADOLIBRE INC | MELI | 30,564 | $26,287 | 0.08% |
| 311 | KEYSIGHT TECHNOLOGIES INC | KEYS | 152,324 | $26,240 | 0.08% |
| 312 | CHENIERE ENERGY INC | LNG | 176,848 | $26,143 | 0.08% |
| 313 | PALO ALTO NETWORKS INC | PANW | 184,617 | $26,086 | 0.08% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 720,148 | $26,054 | 0.08% |
| 315 | EXPEDITORS INTL WASH INC | 302130109 | 247,359 | $25,918 | 0.08% |
| 316 | AMERICAN TOWER CORP NEW | 03027X100 | 119,667 | $25,695 | 0.07% |
| 317 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 450,792 | $25,522 | 0.07% |
| 318 | KIMBERLY- CLARK CORP | KMB | 185,803 | $25,433 | 0.07% |
| 319 | CUMMINS INC | CMI | 106,118 | $25,430 | 0.07% |
| 320 | AMPHENOL CORP NEW | 032095101 | 335,433 | $25,416 | 0.07% |
| 321 | ALLSTATE CORP | ALL-PJ | 187,774 | $25,249 | 0.07% |
| 322 | BROADCOM INC | AVGO | 45,256 | $25,095 | 0.07% |
| 323 | HENRY SCHEIN INC | HSIC | 311,426 | $25,006 | 0.07% |
| 324 | ULTA BEAUTY INC | ULTA | 53,367 | $24,758 | 0.07% |
| 325 | ROCKWELL AUTOMATION INC | ROK | 94,365 | $24,321 | 0.07% |
| 326 | PAYCHEX INC | PAYX | 206,492 | $23,884 | 0.07% |
| 327 | TELUS CORPORATION | TU | 1,207,413 | $23,452 | 0.07% |
| 328 | PAYCHEX INC | PAYX | 202,138 | $23,380 | 0.07% |
| 329 | MEDTRONIC PLC | MDT | 301,081 | $23,343 | 0.07% |
| 330 | CHECK POINT SOFTWARE TECH LT | M22465104 | 184,255 | $23,128 | 0.07% |
| 331 | S& P GLOBAL INC | SPGI | 68,106 | $23,044 | 0.07% |
| 332 | AMERICAN EXPRESS CO | AXP | 156,815 | $22,998 | 0.07% |
| 333 | STELLANTIS N. V | STLA | 1,610,950 | $22,920 | 0.07% |
| 334 | HORIZON THERAPEUTICS PUB L | G46188101 | 205,500 | $22,848 | 0.07% |
| 335 | WELLTOWER INC | WELL | 347,895 | $22,781 | 0.07% |
| 336 | CBOE GLOBAL MKTS INC | 12503M108 | 177,218 | $22,506 | 0.07% |
| 337 | WATERS CORP | 941848103 | 65,485 | $22,409 | 0.07% |
| 338 | MCKESSON CORP | MCK | 59,772 | $22,383 | 0.07% |
| 339 | DEERE & CO | DE | 52,306 | $22,340 | 0.07% |
| 340 | CLEAN HARBORS INC | CLH | 195,000 | $22,267 | 0.06% |
| 341 | SMUCKER J M CO | 832696405 | 141,317 | $22,245 | 0.06% |
| 342 | AKAMAI TECHNOLOGIES INC | AKAM | 260,805 | $21,985 | 0.06% |
| 343 | DIGITAL RLTY TR INC | 253868103 | 217,150 | $21,809 | 0.06% |
| 344 | BIOGEN INC | BIIB | 79,320 | $21,747 | 0.06% |
| 345 | GENERAL ELECTRIC CO | 369604301 | 262,580 | $21,745 | 0.06% |
| 346 | ZOETIS INC | ZTS | 147,276 | $21,696 | 0.06% |
| 347 | AUTODESK INC | ADSK | 114,348 | $21,400 | 0.06% |
| 348 | GOLDMAN SACHS GROUP INC | GSCE | 62,222 | $21,345 | 0.06% |
| 349 | AMETEK INC | AME | 151,419 | $21,146 | 0.06% |
| 350 | 3M CO | MMM | 176,647 | $21,137 | 0.06% |
| 351 | TELUS CORPORATION | TU | 1,083,700 | $21,049 | 0.06% |
| 352 | COSTCO WHSL CORP NEW | 22160K105 | 45,630 | $20,842 | 0.06% |
| 353 | WERNER ENTERPRISES INC | WERN | 512,483 | $20,783 | 0.06% |
| 354 | NIKE INC | NKE | 177,055 | $20,747 | 0.06% |
| 355 | HORMEL FOODS CORP | HRL | 454,681 | $20,673 | 0.06% |
| 356 | NOVANTA INC | NOVTU | 150,000 | $20,650 | 0.06% |
| 357 | AUTOZONE INC | AZO | 8,396 | $20,474 | 0.06% |
| 358 | LABORATORY CORP AMER HLDGS | 50540R409 | 86,914 | $20,452 | 0.06% |
| 359 | UBS GROUP AG | UBS | 1,085,204 | $20,261 | 0.06% |
| 360 | BLACKROCK INC | BLK | 28,371 | $20,244 | 0.06% |
| 361 | C H ROBINSON WORLDWIDE INC | CHRW | 221,880 | $20,127 | 0.06% |
| 362 | NXP SEMICONDUCTORS N V | NXPI | 126,388 | $19,962 | 0.06% |
| 363 | KIMBERLY- CLARK CORP | KMB | 145,819 | $19,960 | 0.06% |
| 364 | KROGER CO | KR | 443,443 | $19,703 | 0.06% |
| 365 | BANK AMERICA CORP | 060505104 | 596,030 | $19,658 | 0.06% |
| 366 | CHARTER COMMUNICATIONS INC N | 16119P108 | 58,488 | $19,515 | 0.06% |
| 367 | BIOGEN INC | BIIB | 71,040 | $19,477 | 0.06% |
| 368 | CINTAS CORP | CTAS | 42,202 | $19,220 | 0.06% |
| 369 | CNH INDL N V | N20944109 | 1,201,690 | $19,211 | 0.06% |
| 370 | FISERV INC | FISV | 190,482 | $19,186 | 0.06% |
| 371 | SCHWAB CHARLES CORP | SCHW-PJ | 232,457 | $19,104 | 0.06% |
| 372 | CONSOLIDATED EDISON INC | ED | 198,666 | $19,009 | 0.06% |
| 373 | AMERISOURCEBERGEN CORP | COR | 119,418 | $18,938 | 0.06% |
| 374 | STANTEC INC | STN | 400,000 | $18,868 | 0.06% |
| 375 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 153,182 | $18,800 | 0.05% |
| 376 | LOGITECH INTL S A | H50430232 | 299,319 | $18,630 | 0.05% |
| 377 | TRAVELERS COMPANIES INC | TRV | 98,515 | $18,584 | 0.05% |
| 378 | ALPHABET INC | GOOG | 211,844 | $18,577 | 0.05% |
| 379 | GENERAC HLDGS INC | GNRC | 185,087 | $18,443 | 0.05% |
| 380 | UNION PAC CORP | UNP | 88,135 | $18,353 | 0.05% |
| 381 | AON PLC | AON | 60,797 | $18,303 | 0.05% |
| 382 | SUN LIFE FINANCIAL INC. | SUNFF | 391,944 | $18,153 | 0.05% |
| 383 | HUMANA INC | HUM | 35,544 | $18,145 | 0.05% |
| 384 | CSX CORP | CSX | 580,389 | $18,086 | 0.05% |
| 385 | DUKE ENERGY CORP NEW | DUKB | 174,092 | $18,074 | 0.05% |
| 386 | LYONDELLBASELL INDUSTRIES N | LYB | 219,347 | $18,039 | 0.05% |
| 387 | CARDINAL HEALTH INC | CAH | 233,428 | $18,008 | 0.05% |
| 388 | NORFOLK SOUTHN CORP | 655844108 | 72,345 | $17,943 | 0.05% |
| 389 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 839,800 | $17,925 | 0.05% |
| 390 | VERISK ANALYTICS INC | VRSK | 100,604 | $17,883 | 0.05% |
| 391 | FLOWERS FOODS INC | FLO | 614,415 | $17,704 | 0.05% |
| 392 | INTERNATIONAL FLAVORS& FRAGRA | 459506101 | 167,938 | $17,578 | 0.05% |
| 393 | INGREDION INC | INGR | 176,212 | $17,290 | 0.05% |
| 394 | CHEMED CORP NEW | CHE | 33,891 | $17,289 | 0.05% |
| 395 | NUTRIEN LTD | NTR | 236,823 | $17,275 | 0.05% |
| 396 | MOLINA HEALTHCARE INC | MOH | 51,802 | $17,027 | 0.05% |
| 397 | BLOOM ENERGY CORP | BE | 901,700 | $16,875 | 0.05% |
| 398 | BOSTON SCIENTIFIC CORP | BSX | 366,674 | $16,827 | 0.05% |
| 399 | DISNEY WALT CO | 254687106 | 193,851 | $16,803 | 0.05% |
| 400 | PROLOGIS INC. | PLDGP | 148,846 | $16,793 | 0.05% |
| 401 | CHART INDS INC | 16115Q308 | 150,000 | $16,752 | 0.05% |
| 402 | VALERO ENERGY CORP | VLO | 132,931 | $16,680 | 0.05% |
| 403 | MONDELEZ INTL INC | 609207105 | 247,607 | $16,542 | 0.05% |
| 404 | MSCI INC | MSCI | 35,169 | $16,531 | 0.05% |
| 405 | SEAGEN INC | SE | 130,880 | $16,454 | 0.05% |
| 406 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 411,000 | $16,439 | 0.05% |
| 407 | HONEYWELL INTL INC | 438516106 | 76,589 | $16,392 | 0.05% |
| 408 | METLIFE INC | MET-PF | 227,388 | $16,349 | 0.05% |
| 409 | MID- AMER APT CMNTYS INC | 59522J103 | 102,737 | $16,117 | 0.05% |
| 410 | LAUDER ESTEE COS INC | 518439104 | 64,314 | $16,002 | 0.05% |
| 411 | BANK NOVA SCOTIA HALIFAX | 064149107 | 324,100 | $15,978 | 0.05% |
| 412 | ROYALTY PHARMA PLC | RPRX | 408,354 | $15,752 | 0.05% |
| 413 | BIOMARIN PHARMACEUTICAL INC | BMRN | 154,150 | $15,735 | 0.05% |
| 414 | IQVIA HLDGS INC | IQV | 76,257 | $15,674 | 0.05% |
| 415 | AIR PRODS & CHEMS INC | AIIR | 50,204 | $15,538 | 0.05% |
| 416 | HP INC | HPQ | 571,383 | $15,421 | 0.04% |
| 417 | LAM RESEARCH CORP | LRCX | 36,871 | $15,403 | 0.04% |
| 418 | C H ROBINSON WORLDWIDE INC | CHRW | 166,955 | $15,145 | 0.04% |
| 419 | MARATHON PETE CORP | MARA | 131,120 | $15,118 | 0.04% |
| 420 | AUTOZONE INC | AZO | 6,199 | $15,117 | 0.04% |
| 421 | CENTENE CORP DEL | CNC | 185,920 | $15,107 | 0.04% |
| 422 | PHILLIPS 66 | PSX | 143,547 | $14,893 | 0.04% |
| 423 | ROPER TECHNOLOGIES INC | ROP | 34,424 | $14,890 | 0.04% |
| 424 | PLUG POWER INC | PLUG | 1,238,120 | $14,868 | 0.04% |
| 425 | INTERPUBLIC GROUP COS INC | INTR | 441,987 | $14,811 | 0.04% |
| 426 | NEWMONT CORP | NEMCL | 312,556 | $14,800 | 0.04% |
| 427 | MASCO CORP | MAS | 313,681 | $14,796 | 0.04% |
| 428 | FASTENAL CO | FAST | 309,382 | $14,694 | 0.04% |
| 429 | AMERICAN WTR WKS CO INC NEW | 030420103 | 95,600 | $14,673 | 0.04% |
| 430 | DEUTSCHE BANK A G | D18190898 | 1,287,042 | $14,609 | 0.04% |
| 431 | ROGERS COMMUNICATIONS INC | RCIAF | 326,606 | $14,570 | 0.04% |
| 432 | BIOMARIN PHARMACEUTICAL INC | BMRN | 142,417 | $14,538 | 0.04% |
| 433 | DOW INC | DOW | 285,857 | $14,459 | 0.04% |
| 434 | AFLAC INC | AFL | 199,627 | $14,312 | 0.04% |
| 435 | FLOWERS FOODS INC | FLO | 493,296 | $14,214 | 0.04% |
| 436 | AMERIPRISE FINL INC | 03076C106 | 45,715 | $14,168 | 0.04% |
| 437 | ARCHER DANIELS MIDLAND CO | ADM | 152,424 | $14,159 | 0.04% |
| 438 | ECOLAB INC | ECL | 96,612 | $14,156 | 0.04% |
| 439 | AVALONBAY CMNTYS INC | AWX | 87,173 | $14,104 | 0.04% |
| 440 | CONOCOPHILLIPS | COP | 120,021 | $14,064 | 0.04% |
| 441 | FEDEX CORP | FDX | 80,141 | $14,026 | 0.04% |
| 442 | AT& T INC | T-PC | 761,881 | $14,021 | 0.04% |
| 443 | PROGRESS SOFTWARE CORP | 743312100 | 278,266 | $14,017 | 0.04% |
| 444 | JD. COM INC | JDCMF | 244,701 | $13,893 | 0.04% |
| 445 | IDEX CORP | 45167R104 | 61,304 | $13,870 | 0.04% |
| 446 | ALLSTATE CORP | ALL-PJ | 100,430 | $13,505 | 0.04% |
| 447 | ALNYLAM PHARMACEUTICALS INC | ALNY | 57,000 | $13,465 | 0.04% |
| 448 | MSCI INC | MSCI | 28,451 | $13,373 | 0.04% |
| 449 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,879 | $13,364 | 0.04% |
| 450 | WEST FRASER TIMBER CO LTD | WFG | 181,394 | $13,361 | 0.04% |
| 451 | BOSTON SCIENTIFIC CORP | BSX | 290,899 | $13,349 | 0.04% |
| 452 | INVITATION HOMES INC | INVH | 439,311 | $13,315 | 0.04% |
| 453 | BOOKING HOLDINGS INC | BKNG | 6,700 | $13,279 | 0.04% |
| 454 | CBOE GLOBAL MKTS INC | 12503M108 | 104,347 | $13,252 | 0.04% |
| 455 | GALLAGHER ARTHUR J & CO | 363576109 | 69,840 | $13,118 | 0.04% |
| 456 | VICI PPTYS INC | 925652109 | 406,814 | $13,072 | 0.04% |
| 457 | DARLING INGREDIENTS INC | DAR | 209,515 | $12,955 | 0.04% |
| 458 | TJX COS INC NEW | 872540109 | 164,466 | $12,950 | 0.04% |
| 459 | ROGERS COMMUNICATIONS INC | RCIAF | 289,300 | $12,905 | 0.04% |
| 460 | RESMED INC | RSMDF | 62,204 | $12,894 | 0.04% |
| 461 | HCA HEALTHCARE INC | HCA | 54,023 | $12,776 | 0.04% |
| 462 | CHUBB LIMITED | CB | 57,039 | $12,640 | 0.04% |
| 463 | TOPBUILD CORP | BLD | 81,117 | $12,639 | 0.04% |
| 464 | MORGAN STANLEY | MS-PQ | 148,168 | $12,603 | 0.04% |
| 465 | IQVIA HLDGS INC | IQV | 61,201 | $12,579 | 0.04% |
| 466 | CHURCH & DWIGHT CO INC | CHD | 153,598 | $12,555 | 0.04% |
| 467 | COMCAST CORP NEW | CCZ | 363,641 | $12,541 | 0.04% |
| 468 | FASTENAL CO | FAST | 263,938 | $12,536 | 0.04% |
| 469 | BANK MONTREAL QUE | 063671101 | 137,087 | $12,535 | 0.04% |
| 470 | HUMANA INC | HUM | 24,543 | $12,529 | 0.04% |
| 471 | WERNER ENTERPRISES INC | WERN | 308,383 | $12,506 | 0.04% |
| 472 | NUCOR CORP | NUE | 94,414 | $12,502 | 0.04% |
| 473 | WILLIS TOWERS WATSON PLC LTD | WTW | 50,970 | $12,402 | 0.04% |
| 474 | LYONDELLBASELL INDUSTRIES N | LYB | 150,722 | $12,395 | 0.04% |
| 475 | PUBLIC STORAGE | PSA-PS | 43,538 | $12,392 | 0.04% |
| 476 | DARLING INGREDIENTS INC | DAR | 200,012 | $12,367 | 0.04% |
| 477 | BAKER HUGHES COMPANY | BKR | 429,203 | $12,360 | 0.04% |
| 478 | PACCAR INC | PCAR | 125,669 | $12,340 | 0.04% |
| 479 | EVERSOURCE ENERGY | ES | 143,700 | $12,269 | 0.04% |
| 480 | KINDER MORGAN INC DEL | EP-PC | 685,913 | $12,263 | 0.04% |
| 481 | SUNPOWER CORP | SPWRW | 676,374 | $12,176 | 0.04% |
| 482 | SHAW COMMUNICATIONS INC | 82028K200 | 437,800 | $12,150 | 0.04% |
| 483 | US BANCORP DEL | USB-PS | 279,753 | $12,138 | 0.04% |
| 484 | AMALGAMATED FINANCIAL CORP | AMAL | 534,186 | $12,086 | 0.04% |
| 485 | SHERWIN WILLIAMS CO | SHW | 50,379 | $12,057 | 0.04% |
| 486 | BLACKSTONE INC | BX | 163,612 | $12,053 | 0.04% |
| 487 | TRACTOR SUPPLY CO | TSCO | 53,555 | $12,048 | 0.04% |
| 488 | CITIZENS FINL GROUP INC | CIA | 306,729 | $12,046 | 0.04% |
| 489 | MOLINA HEALTHCARE INC | MOH | 36,604 | $12,032 | 0.04% |
| 490 | MODERNA INC | MRNA | 67,740 | $12,005 | 0.03% |
| 491 | ARRAY TECHNOLOGIES INC | ARRY | 639,517 | $11,986 | 0.03% |
| 492 | IDEXX LABS INC | 45168D104 | 29,360 | $11,975 | 0.03% |
| 493 | DEXCOM INC | DXCM | 107,438 | $11,970 | 0.03% |
| 494 | QUALCOMM INC | QCOM | 110,755 | $11,921 | 0.03% |
| 495 | CENTENE CORP DEL | CNC | 145,000 | $11,782 | 0.03% |
| 496 | FIDELITY NATL INFORMATION SV | 31620M106 | 175,537 | $11,778 | 0.03% |
| 497 | MARRIOTT INTL INC NEW | 571903202 | 80,580 | $11,769 | 0.03% |
| 498 | SOUTHERN CO | SOMN | 162,528 | $11,732 | 0.03% |
| 499 | NIO INC | NIOIF | 1,181,437 | $11,719 | 0.03% |
| 500 | GENERAC HLDGS INC | GNRC | 117,000 | $11,658 | 0.03% |