13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001456228-23-000002
Total Value
$39.7M
Positions
1,925
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,891,786 | $1.7M | 4.62% |
| 2 | APPLE INC | AAPL | 7,867,289 | $1.3M | 3.53% |
| 3 | ALPHABET INC | GOOG | 8,736,895 | $880,333 | 2.44% |
| 4 | AMAZON COM INC | AMZN | 6,460,126 | $658,225 | 1.82% |
| 5 | NVIDIA CORPORATION | NVDA | 2,040,284 | $554,354 | 1.54% |
| 6 | JOHNSON & JOHNSON | JNJ | 2,931,522 | $452,007 | 1.25% |
| 7 | TESLA INC | TSLA | 2,207,953 | $432,041 | 1.20% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 2,835,683 | $418,927 | 1.16% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 885,737 | $416,064 | 1.15% |
| 10 | MASTERCARD INCORPORATED | MA | 1,136,980 | $408,190 | 1.13% |
| 11 | JPMORGAN CHASE & CO | VYLD | 3,109,754 | $397,783 | 1.10% |
| 12 | MERCK & CO INC | MRK | 3,716,617 | $394,155 | 1.09% |
| 13 | MICROSOFT CORP | MSFT | 1,291,521 | $365,717 | 1.01% |
| 14 | ABBVIE INC | ABBV | 2,287,376 | $358,901 | 0.99% |
| 15 | BROADCOM INC | AVGO | 566,952 | $357,679 | 0.99% |
| 16 | META PLATFORMS INC | META | 1,648,803 | $340,223 | 0.94% |
| 17 | VISA INC | V | 1,482,541 | $329,757 | 0.91% |
| 18 | PEPSICO INC | PEP | 1,809,888 | $328,505 | 0.91% |
| 19 | COCA COLA CO | KO | 5,150,164 | $318,926 | 0.88% |
| 20 | ALPHABET INC | GOOG | 3,033,935 | $305,701 | 0.85% |
| 21 | CISCO SYS INC | CSCO | 5,811,194 | $297,726 | 0.83% |
| 22 | NVIDIA CORPORATION | NVDA | 1,059,213 | $287,793 | 0.80% |
| 23 | STELLANTIS N. V | STLA | 14,870,025 | $268,219 | 0.74% |
| 24 | ACCENTURE PLC IRELAND | ACN | 919,538 | $260,534 | 0.72% |
| 25 | PFIZER INC | PFE | 6,005,218 | $242,349 | 0.67% |
| 26 | APPLE INC | AAPL | 1,388,951 | $225,117 | 0.62% |
| 27 | MCDONALDS CORP | MCD | 801,804 | $222,341 | 0.62% |
| 28 | LINDE PLC | LIN | 633,455 | $221,430 | 0.61% |
| 29 | TEXAS INSTRS INC | 882508104 | 1,131,775 | $207,563 | 0.58% |
| 30 | ANALOG DEVICES INC | ADI | 1,038,792 | $201,979 | 0.56% |
| 31 | AMAZON COM INC | AMZN | 1,948,468 | $198,530 | 0.55% |
| 32 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,809,244 | $190,874 | 0.53% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 1,923,242 | $184,926 | 0.51% |
| 34 | SALESFORCE INC | CRM | 938,470 | $184,369 | 0.51% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 2,405,826 | $183,776 | 0.51% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 325,754 | $183,637 | 0.51% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 652,228 | $182,954 | 0.51% |
| 38 | LILLY ELI & CO | LLY | 538,680 | $182,740 | 0.51% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 715,637 | $181,728 | 0.50% |
| 40 | DISNEY WALT CO | 254687106 | 1,793,397 | $176,046 | 0.49% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 450,803 | $170,514 | 0.47% |
| 42 | CHEVRON CORP NEW | CVX | 1,044,211 | $170,037 | 0.47% |
| 43 | EXXON MOBIL CORP | XOM | 1,493,004 | $162,944 | 0.45% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 287,771 | $162,225 | 0.45% |
| 45 | ALPHABET INC | GOOG | 1,547,709 | $156,536 | 0.43% |
| 46 | CONOCOPHILLIPS | COP | 1,567,856 | $155,439 | 0.43% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 401,904 | $152,018 | 0.42% |
| 48 | ACCENTURE PLC IRELAND | ACN | 521,778 | $147,836 | 0.41% |
| 49 | MERCK & CO INC | MRK | 1,388,146 | $147,216 | 0.41% |
| 50 | STRYKER CORPORATION | SYK | 519,330 | $145,647 | 0.40% |
| 51 | DEUTSCHE BANK A G | D18190898 | 14,356,683 | $144,939 | 0.40% |
| 52 | JOHNSON & JOHNSON | JNJ | 932,358 | $143,759 | 0.40% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 574,114 | $140,737 | 0.39% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 847,175 | $138,265 | 0.38% |
| 55 | UBS GROUP AG | UBS | 6,557,106 | $138,224 | 0.38% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 292,952 | $137,610 | 0.38% |
| 57 | ABBOTT LABS | ABLZF | 1,391,746 | $137,178 | 0.38% |
| 58 | NUTRIEN LTD | NTR | 1,845,577 | $133,480 | 0.37% |
| 59 | NIKE INC | NKE | 1,110,443 | $132,920 | 0.37% |
| 60 | ANSYS INC | 03662Q105 | 405,000 | $132,682 | 0.37% |
| 61 | AGCO CORP | AGCO | 994,329 | $130,992 | 0.36% |
| 62 | COMCAST CORP NEW | CCZ | 3,488,620 | $128,013 | 0.35% |
| 63 | PROLOGIS INC. | PLDGP | 1,054,382 | $126,988 | 0.35% |
| 64 | WALMART INC | WMT | 847,375 | $123,695 | 0.34% |
| 65 | AMGEN INC | AMGN | 504,546 | $121,956 | 0.34% |
| 66 | TE CONNECTIVITY LTD | TEL | 940,326 | $121,537 | 0.34% |
| 67 | TJX COS INC NEW | 872540109 | 1,583,587 | $120,761 | 0.33% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 246,379 | $120,244 | 0.33% |
| 69 | SEMPRA | SREA | 803,079 | $119,183 | 0.33% |
| 70 | BLACKROCK INC | BLK | 178,348 | $117,245 | 0.32% |
| 71 | TORONTO DOMINION BK ONT | TORO | 1,953,530 | $115,687 | 0.32% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 371,799 | $113,523 | 0.31% |
| 73 | CME GROUP INC | CME | 605,159 | $113,522 | 0.31% |
| 74 | SERVICENOW INC | NOW | 254,938 | $112,565 | 0.31% |
| 75 | MEDTRONIC PLC | MDT | 1,415,947 | $111,577 | 0.31% |
| 76 | QIAGEN NV | QGEN | 2,457,539 | $111,354 | 0.31% |
| 77 | EMERSON ELEC CO | EMR | 1,300,607 | $110,445 | 0.31% |
| 78 | EOG RES INC | EOG | 965,104 | $108,413 | 0.30% |
| 79 | AMGEN INC | AMGN | 447,508 | $108,169 | 0.30% |
| 80 | FIRST SOLAR INC | FSLR | 491,233 | $105,260 | 0.29% |
| 81 | ABBVIE INC | ABBV | 664,447 | $104,255 | 0.29% |
| 82 | MASTERCARD INCORPORATED | MA | 285,038 | $102,332 | 0.28% |
| 83 | PARKER- HANNIFIN CORP | PH | 306,640 | $102,274 | 0.28% |
| 84 | BANK AMERICA CORP | 060505104 | 3,588,030 | $102,186 | 0.28% |
| 85 | HOME DEPOT INC | HD | 357,791 | $102,054 | 0.28% |
| 86 | CATERPILLAR INC | CAT | 458,319 | $101,594 | 0.28% |
| 87 | CISCO SYS INC | CSCO | 1,965,742 | $100,711 | 0.28% |
| 88 | QUANTA SVCS INC | 74762E102 | 609,399 | $100,306 | 0.28% |
| 89 | DANAHER CORPORATION | 235851102 | 394,484 | $98,867 | 0.27% |
| 90 | COGNEX CORP | CGNX | 2,031,000 | $97,975 | 0.27% |
| 91 | MONDELEZ INTL INC | 609207105 | 1,396,759 | $97,589 | 0.27% |
| 92 | VOYA FINANCIAL INC | VOYA-PB | 1,400,467 | $97,392 | 0.27% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 502,037 | $97,134 | 0.27% |
| 94 | HONEYWELL INTL INC | 438516106 | 515,091 | $96,850 | 0.27% |
| 95 | EATON CORP PLC | ETN | 572,931 | $96,233 | 0.27% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,037,807 | $95,853 | 0.27% |
| 97 | SYSCO CORP | SYY | 1,248,088 | $95,366 | 0.26% |
| 98 | CVS HEALTH CORP | CVS | 1,262,735 | $94,262 | 0.26% |
| 99 | GILEAD SCIENCES INC | GILD | 1,156,162 | $93,995 | 0.26% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 295,518 | $92,094 | 0.26% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 114,148 | $92,033 | 0.26% |
| 102 | INTEL CORP | INTC | 2,829,381 | $91,002 | 0.25% |
| 103 | MARTIN MARIETTA MATLS INC | 573284106 | 261,388 | $91,001 | 0.25% |
| 104 | REPUBLIC SVCS INC | 760759100 | 675,424 | $89,993 | 0.25% |
| 105 | BCE INC | BCPPF | 1,957,283 | $88,315 | 0.24% |
| 106 | ELEVANCE HEALTH INC | ELV | 191,497 | $87,477 | 0.24% |
| 107 | ORACLE CORP | ORCL-PD | 968,151 | $87,063 | 0.24% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 309,355 | $86,776 | 0.24% |
| 109 | PROGRESSIVE CORP | 743315103 | 599,294 | $86,270 | 0.24% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 574,883 | $84,930 | 0.24% |
| 111 | APPLIED MATLS INC | 038222105 | 684,220 | $83,165 | 0.23% |
| 112 | ROSS STORES INC | ROST | 803,960 | $82,632 | 0.23% |
| 113 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,208,261 | $82,095 | 0.23% |
| 114 | AVERY DENNISON CORP | AVY | 469,132 | $81,378 | 0.23% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 1,836,600 | $77,741 | 0.22% |
| 116 | INTUIT | INTU | 177,737 | $77,696 | 0.22% |
| 117 | ORACLE CORP | ORCL-PD | 860,038 | $77,341 | 0.21% |
| 118 | TARGET CORP | TGT | 484,732 | $77,131 | 0.21% |
| 119 | EMERSON ELEC CO | EMR | 904,714 | $76,826 | 0.21% |
| 120 | PEPSICO INC | PEP | 420,364 | $76,298 | 0.21% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 589,335 | $76,243 | 0.21% |
| 122 | DEXCOM INC | DXCM | 666,240 | $75,854 | 0.21% |
| 123 | PFIZER INC | PFE | 1,857,772 | $74,973 | 0.21% |
| 124 | NETFLIX INC | NFLX | 217,290 | $73,913 | 0.20% |
| 125 | LINDE PLC | LIN | 210,625 | $73,626 | 0.20% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 899,352 | $73,615 | 0.20% |
| 127 | VISA INC | V | 328,564 | $73,082 | 0.20% |
| 128 | LILLY ELI & CO | LLY | 213,117 | $72,297 | 0.20% |
| 129 | INTUIT | INTU | 165,231 | $72,229 | 0.20% |
| 130 | FREEPORT- MCMORAN INC | FCX | 1,818,576 | $71,889 | 0.20% |
| 131 | SOLAREDGE TECHNOLOGIES INC | SEDG | 242,941 | $71,486 | 0.20% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 1,838,784 | $71,190 | 0.20% |
| 133 | CITIGROUP INC | C-PR | 1,526,904 | $70,024 | 0.19% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 46,698 | $69,643 | 0.19% |
| 135 | MICRON TECHNOLOGY INC | MU | 1,095,134 | $69,328 | 0.19% |
| 136 | GILEAD SCIENCES INC | GILD | 843,266 | $68,557 | 0.19% |
| 137 | GENERAL MLS INC | 370334104 | 808,801 | $68,374 | 0.19% |
| 138 | T- MOBILE US INC | TMUSZ | 469,177 | $67,091 | 0.19% |
| 139 | PEMBINA PIPELINE CORP | PPLOF | 2,061,087 | $66,325 | 0.18% |
| 140 | BOOKING HOLDINGS INC | BKNG | 25,411 | $66,282 | 0.18% |
| 141 | APPLIED MATLS INC | 038222105 | 541,507 | $65,819 | 0.18% |
| 142 | HOLOGIC INC | HOLX | 818,409 | $65,282 | 0.18% |
| 143 | CHECK POINT SOFTWARE TECH LT | M22465104 | 509,255 | $64,588 | 0.18% |
| 144 | QUEST DIAGNOSTICS INC | DGX | 462,077 | $64,097 | 0.18% |
| 145 | QUALCOMM INC | QCOM | 503,132 | $63,964 | 0.18% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 337,192 | $63,950 | 0.18% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 1,049,004 | $61,768 | 0.17% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 280,659 | $61,664 | 0.17% |
| 149 | TEXAS INSTRS INC | 882508104 | 331,399 | $60,777 | 0.17% |
| 150 | PAYPAL HLDGS INC | PYPL | 813,117 | $60,610 | 0.17% |
| 151 | TELEDYNE TECHNOLOGIES INC | TDY | 136,000 | $60,530 | 0.17% |
| 152 | AUTODESK INC | ADSK | 300,364 | $60,334 | 0.17% |
| 153 | WASTE CONNECTIONS INC | WCN | 429,714 | $60,047 | 0.17% |
| 154 | AMETEK INC | AME | 421,977 | $59,855 | 0.17% |
| 155 | ABBOTT LABS | ABLZF | 606,601 | $59,790 | 0.17% |
| 156 | WHEATON PRECIOUS METALS CORP | WPM | 1,250,848 | $59,532 | 0.17% |
| 157 | CANADIAN NAT RES LTD | 136385101 | 1,089,687 | $59,203 | 0.16% |
| 158 | TRACTOR SUPPLY CO | TSCO | 257,322 | $58,717 | 0.16% |
| 159 | COLGATE PALMOLIVE CO | CL | 781,165 | $58,526 | 0.16% |
| 160 | ELEVANCE HEALTH INC | ELV | 127,844 | $58,400 | 0.16% |
| 161 | GRAINGER W W INC | 384802104 | 86,824 | $58,228 | 0.16% |
| 162 | SKYWORKS SOLUTIONS INC | SWKS | 497,600 | $57,984 | 0.16% |
| 163 | SNAP ON INC | SNA | 241,277 | $57,966 | 0.16% |
| 164 | PPG INDS INC | 693506107 | 449,731 | $57,664 | 0.16% |
| 165 | SERVICENOW INC | NOW | 129,698 | $57,267 | 0.16% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 315,397 | $57,239 | 0.16% |
| 167 | HUMANA INC | HUM | 117,674 | $57,066 | 0.16% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 354,115 | $56,948 | 0.16% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 258,006 | $56,687 | 0.16% |
| 170 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 680,400 | $55,819 | 0.15% |
| 171 | ELECTRONIC ARTS INC | EA | 469,429 | $55,640 | 0.15% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 112,000 | $55,470 | 0.15% |
| 173 | XYLEM INC | XYL | 536,887 | $55,130 | 0.15% |
| 174 | ACTIVISION BLIZZARD INC | 00507V109 | 642,177 | $54,469 | 0.15% |
| 175 | KELLOGG CO | BEKE | 817,200 | $54,104 | 0.15% |
| 176 | CGI INC | GIB | 571,060 | $53,960 | 0.15% |
| 177 | QUALCOMM INC | QCOM | 424,353 | $53,949 | 0.15% |
| 178 | QUANTA SVCS INC | 74762E102 | 326,100 | $53,675 | 0.15% |
| 179 | TERADYNE INC | TER | 505,000 | $53,556 | 0.15% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 594,226 | $53,450 | 0.15% |
| 181 | HENRY SCHEIN INC | HSIC | 669,556 | $53,394 | 0.15% |
| 182 | KLA CORP | KLAC | 135,376 | $53,346 | 0.15% |
| 183 | CSX CORP | CSX | 1,814,618 | $53,238 | 0.15% |
| 184 | IRON MTN INC DEL | 46284V101 | 1,035,329 | $53,212 | 0.15% |
| 185 | SKYWORKS SOLUTIONS INC | SWKS | 456,634 | $53,210 | 0.15% |
| 186 | CVS HEALTH CORP | CVS | 711,769 | $53,133 | 0.15% |
| 187 | MCDONALDS CORP | MCD | 187,833 | $52,086 | 0.14% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 182,000 | $51,853 | 0.14% |
| 189 | MICRON TECHNOLOGY INC | MU | 815,604 | $51,632 | 0.14% |
| 190 | ULTA BEAUTY INC | ULTA | 96,393 | $51,564 | 0.14% |
| 191 | GENERAL MLS INC | 370334104 | 605,680 | $51,203 | 0.14% |
| 192 | PALO ALTO NETWORKS INC | PANW | 261,500 | $50,425 | 0.14% |
| 193 | COCA COLA CO | KO | 811,292 | $50,240 | 0.14% |
| 194 | S& P GLOBAL INC | SPGI | 148,000 | $50,231 | 0.14% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 210,167 | $50,149 | 0.14% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 307,128 | $50,126 | 0.14% |
| 197 | XYLEM INC | XYL | 487,900 | $50,099 | 0.14% |
| 198 | SMUCKER J M CO | 832696405 | 320,515 | $50,029 | 0.14% |
| 199 | AMERICAN WTR WKS CO INC NEW | 030420103 | 341,816 | $49,577 | 0.14% |
| 200 | LAM RESEARCH CORP | LRCX | 92,448 | $49,001 | 0.14% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 156,885 | $48,891 | 0.14% |
| 202 | DEERE & CO | DE | 120,916 | $48,810 | 0.14% |
| 203 | MORGAN STANLEY | MS-PQ | 567,247 | $48,810 | 0.14% |
| 204 | DANAHER CORPORATION | 235851102 | 193,009 | $48,373 | 0.13% |
| 205 | EQUINIX INC | EQIX | 69,273 | $48,310 | 0.13% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 59,543 | $48,007 | 0.13% |
| 207 | AT& T INC | T-PC | 2,493,194 | $47,680 | 0.13% |
| 208 | ENPHASE ENERGY INC | ENPH | 226,714 | $46,905 | 0.13% |
| 209 | AGNICO EAGLE MINES LTD | AEM | 911,818 | $46,641 | 0.13% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 356,127 | $46,072 | 0.13% |
| 211 | TETRA TECH INC NEW | TTEK | 322,600 | $46,061 | 0.13% |
| 212 | FLEX LTD | FLEX | 2,077,568 | $45,240 | 0.13% |
| 213 | FERRARI N V | RACE | 168,676 | $45,106 | 0.13% |
| 214 | HERSHEY CO | HSY | 177,887 | $44,737 | 0.12% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 234,923 | $44,554 | 0.12% |
| 216 | TRUIST FINL CORP | 89832Q109 | 1,312,841 | $44,223 | 0.12% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 143,840 | $43,919 | 0.12% |
| 218 | ROYAL BK CDA SUSTAINABL | 780087102 | 450,640 | $42,498 | 0.12% |
| 219 | COLGATE PALMOLIVE CO | CL | 566,350 | $42,432 | 0.12% |
| 220 | ON SEMICONDUCTOR CORP | ON | 523,168 | $42,323 | 0.12% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 412,523 | $41,947 | 0.12% |
| 222 | ROYAL BK CDA SUSTAINABL | 780087102 | 441,365 | $41,623 | 0.12% |
| 223 | MERCADOLIBRE INC | MELI | 32,926 | $41,502 | 0.12% |
| 224 | HOLOGIC INC | HOLX | 520,158 | $41,492 | 0.12% |
| 225 | CROWN CASTLE INC | CCI | 316,484 | $41,439 | 0.11% |
| 226 | BAIDU INC | BAIDF | 272,860 | $41,271 | 0.11% |
| 227 | GRAINGER W W INC | 384802104 | 61,225 | $41,061 | 0.11% |
| 228 | EXPEDITORS INTL WASH INC | 302130109 | 380,768 | $40,601 | 0.11% |
| 229 | ELECTRONIC ARTS INC | EA | 342,393 | $40,583 | 0.11% |
| 230 | CHART INDS INC | 16115Q308 | 327,500 | $40,284 | 0.11% |
| 231 | WALMART INC | WMT | 275,642 | $40,237 | 0.11% |
| 232 | ALCON AG | ALC | 568,222 | $40,219 | 0.11% |
| 233 | WELLS FARGO CO NEW | 949746101 | 1,075,215 | $40,085 | 0.11% |
| 234 | BECTON DICKINSON & CO | BDX | 164,382 | $39,992 | 0.11% |
| 235 | JPMORGAN CHASE & CO | VYLD | 311,747 | $39,877 | 0.11% |
| 236 | PALO ALTO NETWORKS INC | PANW | 206,305 | $39,781 | 0.11% |
| 237 | LOWES COS INC | 548661107 | 206,679 | $39,508 | 0.11% |
| 238 | BCE INC | BCPPF | 874,590 | $39,462 | 0.11% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 670,186 | $39,462 | 0.11% |
| 240 | KROGER CO | KR | 808,464 | $39,259 | 0.11% |
| 241 | CADENCE DESIGN SYSTEM INC | CDNS | 188,885 | $38,873 | 0.11% |
| 242 | BENTLEY SYS INC | BSY | 900,000 | $38,741 | 0.11% |
| 243 | 3M CO | MMM | 373,352 | $38,540 | 0.11% |
| 244 | STRYKER CORPORATION | SYK | 137,397 | $38,533 | 0.11% |
| 245 | YUM BRANDS INC | YUM | 297,020 | $38,406 | 0.11% |
| 246 | BIOGEN INC | BIIB | 137,617 | $37,690 | 0.10% |
| 247 | MOODYS CORP | MCO | 125,951 | $37,568 | 0.10% |
| 248 | ILLINOIS TOOL WKS INC | 452308109 | 155,836 | $37,185 | 0.10% |
| 249 | PUBLIC STORAGE | PSA-PS | 127,541 | $37,148 | 0.10% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 146,172 | $37,119 | 0.10% |
| 251 | MASTEC INC | MTZ | 396,830 | $37,083 | 0.10% |
| 252 | CBOE GLOBAL MKTS INC | 12503M108 | 281,941 | $37,069 | 0.10% |
| 253 | AMERISOURCEBERGEN CORP | COR | 234,811 | $36,981 | 0.10% |
| 254 | MICROCHIP TECHNOLOGY INC. | MCHPP | 446,024 | $36,741 | 0.10% |
| 255 | CUMMINS INC | CMI | 158,107 | $36,662 | 0.10% |
| 256 | BECTON DICKINSON & CO | BDX | 150,636 | $36,648 | 0.10% |
| 257 | TESLA INC | TSLA | 185,883 | $36,373 | 0.10% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 224,766 | $36,146 | 0.10% |
| 259 | DOLLAR GEN CORP NEW | 256677105 | 174,604 | $36,067 | 0.10% |
| 260 | UBER TECHNOLOGIES INC | UBER | 1,149,008 | $35,776 | 0.10% |
| 261 | TORONTO DOMINION BK ONT | TORO | 602,847 | $35,700 | 0.10% |
| 262 | QUEST DIAGNOSTICS INC | DGX | 257,281 | $35,689 | 0.10% |
| 263 | HERSHEY CO | HSY | 141,156 | $35,500 | 0.10% |
| 264 | MANULIFE FINL CORP | 56501R106 | 1,971,500 | $35,403 | 0.10% |
| 265 | MONOLITHIC PWR SYS INC | 609839105 | 70,085 | $34,711 | 0.10% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 890,819 | $34,489 | 0.10% |
| 267 | SYNOPSYS INC | SNPS | 91,890 | $34,328 | 0.10% |
| 268 | ARCHER DANIELS MIDLAND CO | ADM | 429,904 | $33,989 | 0.09% |
| 269 | PACKAGING CORP AMER | 695156109 | 245,274 | $33,581 | 0.09% |
| 270 | ZOETIS INC | ZTS | 206,150 | $33,479 | 0.09% |
| 271 | STARBUCKS CORP | SBUX | 326,253 | $33,005 | 0.09% |
| 272 | SNAP ON INC | SNA | 136,311 | $32,748 | 0.09% |
| 273 | REPUBLIC SVCS INC | 760759100 | 245,659 | $32,731 | 0.09% |
| 274 | TRAVELERS COMPANIES INC | TRV | 192,878 | $32,716 | 0.09% |
| 275 | STELLANTIS N. V | STLA | 1,812,925 | $32,701 | 0.09% |
| 276 | EDWARDS LIFESCIENCES CORP | EW | 396,073 | $32,420 | 0.09% |
| 277 | CGI INC | GIB | 342,240 | $32,339 | 0.09% |
| 278 | AGILENT TECHNOLOGIES INC | A | 240,528 | $32,262 | 0.09% |
| 279 | OWENS CORNING NEW | OC | 346,178 | $31,973 | 0.09% |
| 280 | CUMMINS INC | CMI | 137,245 | $31,824 | 0.09% |
| 281 | HOME DEPOT INC | HD | 108,834 | $31,043 | 0.09% |
| 282 | OWENS CORNING NEW | OC | 332,188 | $30,681 | 0.09% |
| 283 | KELLOGG CO | BEKE | 452,243 | $29,941 | 0.08% |
| 284 | CHECK POINT SOFTWARE TECH LT | M22465104 | 234,500 | $29,741 | 0.08% |
| 285 | MCKESSON CORP | MCK | 83,410 | $29,710 | 0.08% |
| 286 | CANADIAN NATL RY CO | 136375102 | 254,494 | $29,666 | 0.08% |
| 287 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,901,504 | $29,579 | 0.08% |
| 288 | KEYSIGHT TECHNOLOGIES INC | KEYS | 185,686 | $29,514 | 0.08% |
| 289 | ULTA BEAUTY INC | ULTA | 54,973 | $29,407 | 0.08% |
| 290 | AMPHENOL CORP NEW | 032095101 | 361,774 | $29,046 | 0.08% |
| 291 | YUM BRANDS INC | YUM | 224,564 | $29,037 | 0.08% |
| 292 | AGILENT TECHNOLOGIES INC | A | 214,374 | $28,754 | 0.08% |
| 293 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 492,161 | $28,584 | 0.08% |
| 294 | MODERNA INC | MRNA | 192,642 | $28,569 | 0.08% |
| 295 | CHENIERE ENERGY INC | LNG | 179,416 | $28,448 | 0.08% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 666,489 | $28,211 | 0.08% |
| 297 | DOW INC | DOW | 523,039 | $28,172 | 0.08% |
| 298 | CHUBB LIMITED | CB | 144,700 | $28,134 | 0.08% |
| 299 | PDD HOLDINGS INC | PDD | 372,672 | $27,941 | 0.08% |
| 300 | SUN LIFE FINANCIAL INC. | SUNFF | 605,700 | $27,906 | 0.08% |
| 301 | SIMON PPTY GROUP INC NEW | 828806109 | 260,318 | $27,814 | 0.08% |
| 302 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,241,300 | $27,793 | 0.08% |
| 303 | BROADCOM INC | AVGO | 43,941 | $27,721 | 0.08% |
| 304 | CLEAN HARBORS INC | CLH | 200,000 | $27,600 | 0.08% |
| 305 | STANTEC INC | STN | 476,400 | $27,436 | 0.08% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 95,127 | $27,102 | 0.08% |
| 307 | BANK NOVA SCOTIA HALIFAX | 064149107 | 538,079 | $26,863 | 0.07% |
| 308 | EXPEDITORS INTL WASH INC | 302130109 | 250,590 | $26,720 | 0.07% |
| 309 | AUTODESK INC | ADSK | 132,413 | $26,598 | 0.07% |
| 310 | ZOETIS INC | ZTS | 163,215 | $26,507 | 0.07% |
| 311 | BIOGEN INC | BIIB | 96,665 | $26,474 | 0.07% |
| 312 | UBS GROUP AG | UBS | 1,250,197 | $26,354 | 0.07% |
| 313 | AKAMAI TECHNOLOGIES INC | AKAM | 342,462 | $26,048 | 0.07% |
| 314 | PAYCHEX INC | PAYX | 229,128 | $25,798 | 0.07% |
| 315 | TETRA TECH INC NEW | TTEK | 180,110 | $25,716 | 0.07% |
| 316 | LABORATORY CORP AMER HLDGS | 50540R409 | 114,547 | $25,640 | 0.07% |
| 317 | UNION PAC CORP | UNP | 129,093 | $25,535 | 0.07% |
| 318 | HUMANA INC | HUM | 52,440 | $25,431 | 0.07% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 268,355 | $25,369 | 0.07% |
| 320 | WELLTOWER INC | WELL | 358,406 | $25,326 | 0.07% |
| 321 | PAYCHEX INC | PAYX | 223,605 | $25,176 | 0.07% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 483,340 | $25,165 | 0.07% |
| 323 | CBRE GROUP INC | CBRE | 358,476 | $25,124 | 0.07% |
| 324 | SCHLUMBERGER LTD | SLB | 514,165 | $24,890 | 0.07% |
| 325 | THE CIGNA GROUP | 125523100 | 98,049 | $24,803 | 0.07% |
| 326 | HENRY SCHEIN INC | HSIC | 310,902 | $24,793 | 0.07% |
| 327 | THE CIGNA GROUP | 125523100 | 97,990 | $24,788 | 0.07% |
| 328 | MEDTRONIC PLC | MDT | 312,429 | $24,619 | 0.07% |
| 329 | KEYSIGHT TECHNOLOGIES INC | KEYS | 154,875 | $24,617 | 0.07% |
| 330 | FISERV INC | FISV | 218,305 | $24,504 | 0.07% |
| 331 | NIKE INC | NKE | 203,964 | $24,414 | 0.07% |
| 332 | SALESFORCE INC | CRM | 123,722 | $24,306 | 0.07% |
| 333 | NOVANTA INC | NOVTU | 157,500 | $24,302 | 0.07% |
| 334 | TELUS CORPORATION | TU | 1,221,435 | $24,288 | 0.07% |
| 335 | GOLDMAN SACHS GROUP INC | GSCE | 75,866 | $24,240 | 0.07% |
| 336 | AMERICAN TOWER CORP NEW | 03027X100 | 120,455 | $24,062 | 0.07% |
| 337 | KIMBERLY- CLARK CORP | KMB | 180,678 | $23,885 | 0.07% |
| 338 | REALTY INCOME CORP | O | 380,826 | $23,798 | 0.07% |
| 339 | KROGER CO | KR | 489,458 | $23,768 | 0.07% |
| 340 | ENTEGRIS INC | ENTG | 295,000 | $23,762 | 0.07% |
| 341 | WERNER ENTERPRISES INC | WERN | 540,473 | $23,609 | 0.07% |
| 342 | META PLATFORMS INC | META | 114,063 | $23,536 | 0.07% |
| 343 | AMERESCO INC | AMRC | 503,735 | $23,361 | 0.06% |
| 344 | SHOPIFY INC | SHOP | 501,600 | $23,330 | 0.06% |
| 345 | SYNOPSYS INC | SNPS | 62,428 | $23,321 | 0.06% |
| 346 | CBOE GLOBAL MKTS INC | 12503M108 | 176,782 | $23,243 | 0.06% |
| 347 | AMERICAN EXPRESS CO | AXP | 142,291 | $23,152 | 0.06% |
| 348 | BRUKER CORP | BRKRP | 300,000 | $23,145 | 0.06% |
| 349 | BANK AMERICA CORP | 060505104 | 800,677 | $22,803 | 0.06% |
| 350 | DIGITAL RLTY TR INC | 253868103 | 243,528 | $22,598 | 0.06% |
| 351 | LABORATORY CORP AMER HLDGS | 50540R409 | 99,686 | $22,314 | 0.06% |
| 352 | KIMBERLY- CLARK CORP | KMB | 167,755 | $22,176 | 0.06% |
| 353 | SEAGEN INC | SE | 109,000 | $21,952 | 0.06% |
| 354 | DISNEY WALT CO | 254687106 | 220,919 | $21,686 | 0.06% |
| 355 | LYONDELLBASELL INDUSTRIES N | LYB | 230,808 | $21,210 | 0.06% |
| 356 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 357,494 | $21,178 | 0.06% |
| 357 | C H ROBINSON WORLDWIDE INC | CHRW | 222,371 | $21,142 | 0.06% |
| 358 | CNH INDL N V | N20944109 | 1,401,236 | $21,126 | 0.06% |
| 359 | WATERS CORP | 941848103 | 69,987 | $21,054 | 0.06% |
| 360 | INGREDION INC | INGR | 208,775 | $20,916 | 0.06% |
| 361 | NUTRIEN LTD | NTR | 289,181 | $20,915 | 0.06% |
| 362 | US BANCORP DEL | USB-PS | 594,012 | $20,913 | 0.06% |
| 363 | COSTCO WHSL CORP NEW | 22160K105 | 42,430 | $20,708 | 0.06% |
| 364 | CINTAS CORP | CTAS | 44,251 | $20,541 | 0.06% |
| 365 | BIONTECH SE | BNTX | 169,943 | $20,516 | 0.06% |
| 366 | TELUS CORPORATION | TU | 1,026,100 | $20,404 | 0.06% |
| 367 | ALPHABET INC | GOOG | 200,720 | $20,301 | 0.06% |
| 368 | DEERE & CO | DE | 50,083 | $20,217 | 0.06% |
| 369 | SMUCKER J M CO | 832696405 | 127,807 | $19,949 | 0.06% |
| 370 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 411,000 | $19,833 | 0.05% |
| 371 | 3M CO | MMM | 192,046 | $19,824 | 0.05% |
| 372 | CHARTER COMMUNICATIONS INC N | 16119P108 | 57,087 | $19,735 | 0.05% |
| 373 | S& P GLOBAL INC | SPGI | 57,982 | $19,679 | 0.05% |
| 374 | NXP SEMICONDUCTORS N V | NXPI | 109,204 | $19,638 | 0.05% |
| 375 | AUTOZONE INC | AZO | 8,236 | $19,581 | 0.05% |
| 376 | AMETEK INC | AME | 137,785 | $19,544 | 0.05% |
| 377 | GRAPHIC PACKAGING HLDG CO | GPK | 780,358 | $19,503 | 0.05% |
| 378 | TOPBUILD CORP | BLD | 100,000 | $19,450 | 0.05% |
| 379 | CHEMED CORP NEW | CHE | 37,318 | $19,383 | 0.05% |
| 380 | WATERS CORP | 941848103 | 63,937 | $19,234 | 0.05% |
| 381 | QIAGEN NV | QGEN | 423,941 | $19,209 | 0.05% |
| 382 | MCKESSON CORP | MCK | 53,851 | $19,181 | 0.05% |
| 383 | BIOMARIN PHARMACEUTICAL INC | BMRN | 199,300 | $19,150 | 0.05% |
| 384 | NORFOLK SOUTHN CORP | 655844108 | 91,725 | $19,086 | 0.05% |
| 385 | FLOWERS FOODS INC | FLO | 701,389 | $18,901 | 0.05% |
| 386 | MSCI INC | MSCI | 34,058 | $18,689 | 0.05% |
| 387 | TRAVELERS COMPANIES INC | TRV | 109,863 | $18,635 | 0.05% |
| 388 | BLACKROCK INC | BLK | 28,321 | $18,618 | 0.05% |
| 389 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 60,000 | $18,454 | 0.05% |
| 390 | ALLSTATE CORP | ALL-PJ | 170,433 | $18,427 | 0.05% |
| 391 | PARKER- HANNIFIN CORP | PH | 54,937 | $18,323 | 0.05% |
| 392 | LAM RESEARCH CORP | LRCX | 34,261 | $18,160 | 0.05% |
| 393 | BLOOM ENERGY CORP | BE | 931,972 | $18,137 | 0.05% |
| 394 | VALERO ENERGY CORP | VLO | 131,345 | $17,914 | 0.05% |
| 395 | AMERISOURCEBERGEN CORP | COR | 113,420 | $17,863 | 0.05% |
| 396 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 864,800 | $17,854 | 0.05% |
| 397 | BOOKING HOLDINGS INC | BKNG | 6,830 | $17,815 | 0.05% |
| 398 | MONDELEZ INTL INC | 609207105 | 254,277 | $17,766 | 0.05% |
| 399 | HORMEL FOODS CORP | HRL | 454,681 | $17,744 | 0.05% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 356,884 | $17,621 | 0.05% |
| 401 | SUN LIFE FINANCIAL INC. | SUNFF | 382,035 | $17,601 | 0.05% |
| 402 | VERISK ANALYTICS INC | VRSK | 91,564 | $17,527 | 0.05% |
| 403 | MID- AMER APT CMNTYS INC | 59522J103 | 117,827 | $17,412 | 0.05% |
| 404 | MARATHON PETE CORP | MARA | 131,344 | $17,352 | 0.05% |
| 405 | PROGRESS SOFTWARE CORP | 743312100 | 309,194 | $17,302 | 0.05% |
| 406 | GENERAC HLDGS INC | GNRC | 154,539 | $17,105 | 0.05% |
| 407 | CSX CORP | CSX | 580,389 | $17,028 | 0.05% |
| 408 | INTERPUBLIC GROUP COS INC | INTR | 458,799 | $16,651 | 0.05% |
| 409 | LAUDER ESTEE COS INC | 518439104 | 67,714 | $16,599 | 0.05% |
| 410 | NEWMONT CORP | NEMCL | 340,325 | $16,517 | 0.05% |
| 411 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 276,638 | $16,388 | 0.05% |
| 412 | CONSOLIDATED EDISON INC | ED | 173,668 | $16,293 | 0.05% |
| 413 | FASTENAL CO | FAST | 309,382 | $16,284 | 0.05% |
| 414 | PACCAR INC | PCAR | 225,626 | $16,245 | 0.05% |
| 415 | MSCI INC | MSCI | 29,583 | $16,233 | 0.04% |
| 416 | PACCAR INC | PCAR | 225,224 | $16,216 | 0.04% |
| 417 | GALLAGHER ARTHUR J & CO | 363576109 | 86,092 | $16,184 | 0.04% |
| 418 | CROWN CASTLE INC | CCI | 123,300 | $16,144 | 0.04% |
| 419 | CENTENE CORP DEL | CNC | 252,234 | $16,075 | 0.04% |
| 420 | ROPER TECHNOLOGIES INC | ROP | 36,977 | $15,971 | 0.04% |
| 421 | DOW INC | DOW | 295,600 | $15,922 | 0.04% |
| 422 | WORKDAY INC | WDAY | 79,182 | $15,895 | 0.04% |
| 423 | PHILLIPS 66 | PSX | 158,847 | $15,660 | 0.04% |
| 424 | T- MOBILE US INC | TMUSZ | 109,241 | $15,621 | 0.04% |
| 425 | TJX COS INC NEW | 872540109 | 201,999 | $15,404 | 0.04% |
| 426 | ARRAY TECHNOLOGIES INC | ARRY | 751,804 | $15,394 | 0.04% |
| 427 | PLUG POWER INC | PLUG | 1,347,368 | $15,288 | 0.04% |
| 428 | ALNYLAM PHARMACEUTICALS INC | ALNY | 79,000 | $15,256 | 0.04% |
| 429 | LOGITECH INTL S A | H50430232 | 263,301 | $15,135 | 0.04% |
| 430 | MASCO CORP | MAS | 313,407 | $15,120 | 0.04% |
| 431 | C H ROBINSON WORLDWIDE INC | CHRW | 158,974 | $15,115 | 0.04% |
| 432 | AKAMAI TECHNOLOGIES INC | AKAM | 197,556 | $15,027 | 0.04% |
| 433 | PAYPAL HLDGS INC | PYPL | 201,531 | $15,022 | 0.04% |
| 434 | AVALONBAY CMNTYS INC | AWX | 92,002 | $15,021 | 0.04% |
| 435 | IQVIA HLDGS INC | IQV | 76,319 | $15,010 | 0.04% |
| 436 | TRACTOR SUPPLY CO | TSCO | 65,585 | $14,966 | 0.04% |
| 437 | ECOLAB INC | ECL | 91,125 | $14,924 | 0.04% |
| 438 | BALL CORP | BALL | 276,646 | $14,913 | 0.04% |
| 439 | AMERICAN WTR WKS CO INC NEW | 030420103 | 102,790 | $14,909 | 0.04% |
| 440 | SHOPIFY INC | SHOP | 318,473 | $14,813 | 0.04% |
| 441 | CARDINAL HEALTH INC | CAH | 197,871 | $14,792 | 0.04% |
| 442 | FORTINET INC | FTNT | 224,954 | $14,786 | 0.04% |
| 443 | HCA HEALTHCARE INC | HCA | 57,511 | $14,776 | 0.04% |
| 444 | HONEYWELL INTL INC | 438516106 | 78,199 | $14,703 | 0.04% |
| 445 | AON PLC | AON | 47,336 | $14,692 | 0.04% |
| 446 | COMCAST CORP NEW | CCZ | 400,211 | $14,686 | 0.04% |
| 447 | VICI PPTYS INC | 925652109 | 465,286 | $14,642 | 0.04% |
| 448 | AT& T INC | T-PC | 761,881 | $14,570 | 0.04% |
| 449 | AUTOZONE INC | AZO | 6,097 | $14,496 | 0.04% |
| 450 | BOSTON SCIENTIFIC CORP | BSX | 290,899 | $14,363 | 0.04% |
| 451 | INVITATION HOMES INC | INVH | 466,941 | $14,207 | 0.04% |
| 452 | AMERIPRISE FINL INC | 03076C106 | 47,628 | $14,180 | 0.04% |
| 453 | DROPBOX INC | DBX | 678,315 | $14,163 | 0.04% |
| 454 | CHUBB LIMITED | CB | 72,686 | $14,132 | 0.04% |
| 455 | IDEX CORP | 45167R104 | 61,610 | $13,925 | 0.04% |
| 456 | MOLINA HEALTHCARE INC | MOH | 53,354 | $13,914 | 0.04% |
| 457 | CADENCE DESIGN SYSTEM INC | CDNS | 67,427 | $13,877 | 0.04% |
| 458 | LYONDELLBASELL INDUSTRIES N | LYB | 150,722 | $13,850 | 0.04% |
| 459 | PENTAIR PLC | PNR | 260,043 | $13,789 | 0.04% |
| 460 | H WORLD GROUP LTD | HWLDF | 289,283 | $13,705 | 0.04% |
| 461 | BIOMARIN PHARMACEUTICAL INC | BMRN | 142,571 | $13,699 | 0.04% |
| 462 | NUCOR CORP | NUE | 91,228 | $13,674 | 0.04% |
| 463 | DEUTSCHE BANK A G | D18190898 | 1,350,258 | $13,632 | 0.04% |
| 464 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 133,425 | $13,567 | 0.04% |
| 465 | ROGERS COMMUNICATIONS INC | RCIAF | 284,900 | $13,497 | 0.04% |
| 466 | FEDEX CORP | FDX | 59,745 | $13,347 | 0.04% |
| 467 | ILLUMINA INC | ILMN | 59,847 | $13,344 | 0.04% |
| 468 | FLOWERS FOODS INC | FLO | 493,296 | $13,293 | 0.04% |
| 469 | MARRIOTT INTL INC NEW | 571903202 | 82,442 | $13,289 | 0.04% |
| 470 | GENERAL MTRS CO | 37045V100 | 369,711 | $13,243 | 0.04% |
| 471 | FASTENAL CO | FAST | 250,173 | $13,168 | 0.04% |
| 472 | US BANCORP DEL | USB-PS | 372,345 | $13,109 | 0.04% |
| 473 | VEEVA SYS INC | VEEV | 74,000 | $13,097 | 0.04% |
| 474 | BAKER HUGHES COMPANY | BKR | 455,602 | $13,042 | 0.04% |
| 475 | PNC FINL SVCS GROUP INC | 693475105 | 103,405 | $13,034 | 0.04% |
| 476 | ROYALTY PHARMA PLC | RPRX | 368,354 | $13,024 | 0.04% |
| 477 | ILLUMINA INC | ILMN | 58,000 | $12,932 | 0.04% |
| 478 | PROGRESSIVE CORP | 743315103 | 89,757 | $12,921 | 0.04% |
| 479 | RESMED INC | RSMDF | 60,292 | $12,869 | 0.04% |
| 480 | SHAW COMMUNICATIONS INC | 82028K200 | 437,800 | $12,832 | 0.04% |
| 481 | ALBEMARLE CORP | ALB-PA | 57,227 | $12,794 | 0.04% |
| 482 | MORGAN STANLEY | MS-PQ | 148,137 | $12,747 | 0.04% |
| 483 | IDEXX LABS INC | 45168D104 | 26,000 | $12,739 | 0.04% |
| 484 | DUKE ENERGY CORP NEW | DUKB | 132,514 | $12,693 | 0.04% |
| 485 | PUBLIC STORAGE | PSA-PS | 43,538 | $12,681 | 0.04% |
| 486 | INTERPUBLIC GROUP COS INC | INTR | 349,140 | $12,671 | 0.04% |
| 487 | WILLIS TOWERS WATSON PLC LTD | WTW | 55,581 | $12,562 | 0.03% |
| 488 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,494 | $12,444 | 0.03% |
| 489 | WERNER ENTERPRISES INC | WERN | 283,677 | $12,391 | 0.03% |
| 490 | SPLUNK INC | 848637104 | 134,650 | $12,346 | 0.03% |
| 491 | AIR PRODS & CHEMS INC | AIIR | 44,441 | $12,295 | 0.03% |
| 492 | EXTRA SPACE STORAGE INC | EXR | 77,981 | $12,264 | 0.03% |
| 493 | PROLOGIS INC. | PLDGP | 101,763 | $12,256 | 0.03% |
| 494 | NIO INC | NIOIF | 1,181,314 | $12,233 | 0.03% |
| 495 | AFLAC INC | AFL | 188,983 | $12,116 | 0.03% |
| 496 | ARISTA NETWORKS INC | ANET | 74,901 | $12,115 | 0.03% |
| 497 | AON PLC | AON | 38,975 | $12,097 | 0.03% |
| 498 | IQVIA HLDGS INC | IQV | 61,359 | $12,068 | 0.03% |
| 499 | PACKAGING CORP AMER | 695156109 | 87,469 | $11,976 | 0.03% |
| 500 | DROPBOX INC | DBX | 571,485 | $11,933 | 0.03% |