13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001456228-23-000003
Total Value
$44.5M
Positions
1,909
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,634,055 | $1.9M | 4.70% |
| 2 | APPLE INC | AAPL | 7,741,189 | $1.5M | 3.67% |
| 3 | ALPHABET INC | GOOG | 8,533,771 | $1.0M | 2.53% |
| 4 | AMAZON COM INC | AMZN | 6,712,639 | $867,287 | 2.14% |
| 5 | NVIDIA CORPORATION | NVDA | 1,863,332 | $771,112 | 1.90% |
| 6 | TESLA INC | TSLA | 1,980,447 | $514,911 | 1.27% |
| 7 | JOHNSON & JOHNSON | JNJ | 3,066,118 | $506,142 | 1.25% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 3,341,796 | $502,938 | 1.24% |
| 9 | JPMORGAN CHASE & CO | VYLD | 3,348,589 | $485,913 | 1.20% |
| 10 | MICROSOFT CORP | MSFT | 1,428,984 | $482,539 | 1.19% |
| 11 | MERCK & CO INC | MRK | 3,965,447 | $450,821 | 1.11% |
| 12 | MASTERCARD INCORPORATED | MA | 1,150,460 | $449,365 | 1.11% |
| 13 | META PLATFORMS INC | META | 1,521,944 | $433,478 | 1.07% |
| 14 | BROADCOM INC | AVGO | 495,259 | $432,552 | 1.07% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 880,151 | $421,087 | 1.04% |
| 16 | COCA COLA CO | KO | 5,703,884 | $345,202 | 0.85% |
| 17 | VISA INC | V | 1,462,447 | $344,890 | 0.85% |
| 18 | ALPHABET INC | GOOG | 2,838,397 | $341,023 | 0.84% |
| 19 | ABBVIE INC | ABBV | 2,448,532 | $329,392 | 0.81% |
| 20 | ACCENTURE PLC IRELAND | ACN | 1,023,612 | $318,626 | 0.79% |
| 21 | PEPSICO INC | PEP | 1,711,619 | $315,153 | 0.78% |
| 22 | CISCO SYS INC | CSCO | 6,013,869 | $309,831 | 0.76% |
| 23 | NVIDIA CORPORATION | NVDA | 718,336 | $297,273 | 0.73% |
| 24 | AMAZON COM INC | AMZN | 2,222,491 | $287,151 | 0.71% |
| 25 | STELLANTIS N. V | STLA | 15,581,787 | $273,334 | 0.67% |
| 26 | LINDE PLC | LIN | 707,006 | $270,098 | 0.67% |
| 27 | LILLY ELI & CO | LLY | 572,670 | $268,669 | 0.66% |
| 28 | APPLE INC | AAPL | 1,384,564 | $266,203 | 0.66% |
| 29 | PFIZER INC | PFE | 6,487,978 | $236,429 | 0.58% |
| 30 | MCDONALDS CORP | MCD | 794,864 | $235,195 | 0.58% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 647,750 | $219,227 | 0.54% |
| 32 | ABBOTT LABS | ABLZF | 2,025,662 | $218,778 | 0.54% |
| 33 | TEXAS INSTRS INC | 882508104 | 1,188,002 | $210,498 | 0.52% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 435,596 | $209,161 | 0.52% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 2,093,672 | $204,445 | 0.50% |
| 36 | SALESFORCE INC | CRM | 928,615 | $197,061 | 0.49% |
| 37 | ANALOG DEVICES INC | ADI | 1,025,257 | $194,973 | 0.48% |
| 38 | ALPHABET INC | GOOG | 1,585,877 | $192,025 | 0.47% |
| 39 | CHEVRON CORP NEW | CVX | 1,212,495 | $191,290 | 0.47% |
| 40 | DISNEY WALT CO | 254687106 | 2,087,545 | $186,765 | 0.46% |
| 41 | MEDTRONIC PLC | MDT | 2,100,092 | $183,075 | 0.45% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 349,504 | $181,855 | 0.45% |
| 43 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,796,045 | $179,682 | 0.44% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 2,394,144 | $175,405 | 0.43% |
| 45 | DEUTSCHE BANK A G | D18190898 | 16,471,583 | $173,154 | 0.43% |
| 46 | EXXON MOBIL CORP | XOM | 1,571,640 | $168,850 | 0.42% |
| 47 | ACCENTURE PLC IRELAND | ACN | 535,734 | $166,761 | 0.41% |
| 48 | MERCK & CO INC | MRK | 1,460,150 | $166,001 | 0.41% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 342,192 | $164,311 | 0.41% |
| 50 | CONOCOPHILLIPS | COP | 1,570,372 | $162,289 | 0.40% |
| 51 | STRYKER CORPORATION | SYK | 522,736 | $159,351 | 0.39% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 849,873 | $157,448 | 0.39% |
| 53 | AMGEN INC | AMGN | 707,204 | $157,251 | 0.39% |
| 54 | SERVICENOW INC | NOW | 279,964 | $153,094 | 0.38% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 293,570 | $152,751 | 0.38% |
| 56 | BANK AMERICA CORP | 060505104 | 5,234,062 | $151,560 | 0.37% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 518,712 | $149,974 | 0.37% |
| 58 | COMCAST CORP NEW | CCZ | 3,508,359 | $148,365 | 0.37% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 429,341 | $145,870 | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 882,981 | $145,759 | 0.36% |
| 61 | APPLIED MATLS INC | 038222105 | 986,364 | $143,023 | 0.35% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 298,632 | $142,873 | 0.35% |
| 63 | EMERSON ELEC CO | EMR | 1,565,776 | $139,537 | 0.34% |
| 64 | WALMART INC | WMT | 885,679 | $136,831 | 0.34% |
| 65 | PARKER- HANNIFIN CORP | PH | 341,969 | $133,870 | 0.33% |
| 66 | EMERSON ELEC CO | EMR | 1,481,636 | $132,039 | 0.33% |
| 67 | TE CONNECTIVITY LTD | TEL | 953,169 | $131,976 | 0.33% |
| 68 | CVS HEALTH CORP | CVS | 1,879,521 | $129,396 | 0.32% |
| 69 | PROLOGIS INC. | PLDGP | 1,068,617 | $129,183 | 0.32% |
| 70 | BLACKROCK INC | BLK | 185,132 | $129,030 | 0.32% |
| 71 | EATON CORP PLC | ETN | 646,995 | $128,616 | 0.32% |
| 72 | MONDELEZ INTL INC | 609207105 | 1,780,783 | $128,466 | 0.32% |
| 73 | CATERPILLAR INC | CAT | 521,155 | $127,936 | 0.32% |
| 74 | QIAGEN NV | QGEN | 2,844,292 | $126,706 | 0.31% |
| 75 | NIKE INC | NKE | 1,129,676 | $125,225 | 0.31% |
| 76 | HOME DEPOT INC | HD | 403,002 | $124,873 | 0.31% |
| 77 | TJX COS INC NEW | 872540109 | 1,489,266 | $124,530 | 0.31% |
| 78 | AGCO CORP | AGCO | 966,984 | $124,388 | 0.31% |
| 79 | ANSYS INC | 03662Q105 | 376,715 | $123,387 | 0.30% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,212,922 | $123,205 | 0.30% |
| 81 | EOG RES INC | EOG | 1,087,138 | $122,526 | 0.30% |
| 82 | REPUBLIC SVCS INC | 760759100 | 807,757 | $121,708 | 0.30% |
| 83 | CISCO SYS INC | CSCO | 2,303,224 | $118,661 | 0.29% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 222,887 | $118,429 | 0.29% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 258,635 | $118,376 | 0.29% |
| 86 | QUANTA SVCS INC | 74762E102 | 607,280 | $117,772 | 0.29% |
| 87 | SEMPRA | SREA | 793,370 | $114,260 | 0.28% |
| 88 | VOYA FINANCIAL INC | VOYA-PB | 1,585,467 | $112,439 | 0.28% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 581,845 | $112,046 | 0.28% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 314,038 | $109,659 | 0.27% |
| 91 | ORACLE CORP | ORCL-PD | 920,508 | $108,406 | 0.27% |
| 92 | INTEL CORP | INTC | 3,198,718 | $106,793 | 0.26% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 691,332 | $104,045 | 0.26% |
| 94 | CME GROUP INC | CME | 562,274 | $102,388 | 0.25% |
| 95 | AMETEK INC | AME | 634,912 | $101,830 | 0.25% |
| 96 | AMGEN INC | AMGN | 456,930 | $101,601 | 0.25% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 750,563 | $101,339 | 0.25% |
| 98 | MASTERCARD INCORPORATED | MA | 259,257 | $101,265 | 0.25% |
| 99 | TORONTO DOMINION BK ONT | TORO | 1,632,651 | $100,644 | 0.25% |
| 100 | DEERE & CO | DE | 245,218 | $99,152 | 0.24% |
| 101 | FIRST SOLAR INC | FSLR | 535,959 | $98,473 | 0.24% |
| 102 | COGNEX CORP | CGNX | 1,778,450 | $98,377 | 0.24% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 503,396 | $97,873 | 0.24% |
| 104 | DANAHER CORPORATION | 235851102 | 402,142 | $96,527 | 0.24% |
| 105 | HONEYWELL INTL INC | 438516106 | 452,403 | $94,770 | 0.23% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 1,003,323 | $93,135 | 0.23% |
| 107 | GILEAD SCIENCES INC | GILD | 1,220,543 | $93,057 | 0.23% |
| 108 | XYLEM INC | XYL | 821,870 | $91,553 | 0.23% |
| 109 | PARKER- HANNIFIN CORP | PH | 233,456 | $91,391 | 0.23% |
| 110 | ELEVANCE HEALTH INC | ELV | 207,078 | $91,277 | 0.23% |
| 111 | NETFLIX INC | NFLX | 209,436 | $90,465 | 0.22% |
| 112 | ABBVIE INC | ABBV | 667,554 | $89,804 | 0.22% |
| 113 | SYSCO CORP | SYY | 1,227,691 | $89,745 | 0.22% |
| 114 | BCE INC | BCPPF | 1,972,234 | $89,408 | 0.22% |
| 115 | LILLY ELI & CO | LLY | 189,938 | $89,110 | 0.22% |
| 116 | ORACLE CORP | ORCL-PD | 756,550 | $89,097 | 0.22% |
| 117 | PEPSICO INC | PEP | 473,645 | $87,210 | 0.22% |
| 118 | ROSS STORES INC | ROST | 799,916 | $87,109 | 0.22% |
| 119 | XYLEM INC | XYL | 750,758 | $83,632 | 0.21% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 289,005 | $83,560 | 0.21% |
| 121 | DEXCOM INC | DXCM | 653,059 | $83,408 | 0.21% |
| 122 | UBS GROUP AG | UBS | 4,084,120 | $81,968 | 0.20% |
| 123 | PROGRESSIVE CORP | 743315103 | 616,071 | $81,601 | 0.20% |
| 124 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,262,346 | $81,122 | 0.20% |
| 125 | HOLOGIC INC | HOLX | 1,011,493 | $80,761 | 0.20% |
| 126 | NUTRIEN LTD | NTR | 1,341,281 | $80,634 | 0.20% |
| 127 | INTUIT | INTU | 175,756 | $80,078 | 0.20% |
| 128 | AVERY DENNISON CORP | AVY | 472,155 | $79,332 | 0.20% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 245,221 | $79,328 | 0.20% |
| 130 | ABBOTT LABS | ABLZF | 724,274 | $78,224 | 0.19% |
| 131 | CITIGROUP INC | C-PR | 1,662,732 | $77,608 | 0.19% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 108,926 | $77,486 | 0.19% |
| 133 | LINDE PLC | LIN | 200,087 | $76,439 | 0.19% |
| 134 | SNAP ON INC | SNA | 264,192 | $75,953 | 0.19% |
| 135 | MICRON TECHNOLOGY INC | MU | 1,173,600 | $75,905 | 0.19% |
| 136 | FERRARI N V | RACE | 232,382 | $75,783 | 0.19% |
| 137 | WASTE CONNECTIONS INC | WCN | 530,714 | $75,246 | 0.19% |
| 138 | COCA COLA CO | KO | 1,232,274 | $74,578 | 0.18% |
| 139 | JOHNSON CTLS INTL PLC | G51502105 | 1,103,563 | $74,025 | 0.18% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 1,971,571 | $73,449 | 0.18% |
| 141 | GRAINGER W W INC | 384802104 | 93,436 | $73,053 | 0.18% |
| 142 | CHECK POINT SOFTWARE TECH LT | M22465104 | 553,481 | $70,774 | 0.17% |
| 143 | VISA INC | V | 299,024 | $70,519 | 0.17% |
| 144 | MONOLITHIC PWR SYS INC | 609839105 | 130,833 | $70,145 | 0.17% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 836,837 | $69,756 | 0.17% |
| 146 | INTUIT | INTU | 152,399 | $69,436 | 0.17% |
| 147 | FREEPORT- MCMORAN INC | FCX | 1,734,495 | $68,827 | 0.17% |
| 148 | SOLAREDGE TECHNOLOGIES INC | SEDG | 265,191 | $68,689 | 0.17% |
| 149 | PPG INDS INC | 693506107 | 476,066 | $68,562 | 0.17% |
| 150 | QUEST DIAGNOSTICS INC | DGX | 482,708 | $68,308 | 0.17% |
| 151 | T- MOBILE US INC | TMUSZ | 491,141 | $67,829 | 0.17% |
| 152 | GENERAL MLS INC | 370334104 | 884,291 | $67,575 | 0.17% |
| 153 | PFIZER INC | PFE | 1,834,072 | $66,836 | 0.16% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 392,919 | $66,748 | 0.16% |
| 155 | SERVICENOW INC | NOW | 121,474 | $66,426 | 0.16% |
| 156 | BOOKING HOLDINGS INC | BKNG | 24,922 | $66,346 | 0.16% |
| 157 | QUALCOMM INC | QCOM | 559,008 | $65,906 | 0.16% |
| 158 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 589,785 | $64,992 | 0.16% |
| 159 | TEXAS INSTRS INC | 882508104 | 366,756 | $64,984 | 0.16% |
| 160 | HUMANA INC | HUM | 146,084 | $64,774 | 0.16% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 297,717 | $64,575 | 0.16% |
| 162 | PEMBINA PIPELINE CORP | PPLOF | 2,066,037 | $64,469 | 0.16% |
| 163 | METTLER TOLEDO INTERNATIONAL | MTD | 48,953 | $64,413 | 0.16% |
| 164 | SKYWORKS SOLUTIONS INC | SWKS | 584,200 | $64,160 | 0.16% |
| 165 | GILEAD SCIENCES INC | GILD | 839,715 | $64,022 | 0.16% |
| 166 | APPLIED MATLS INC | 038222105 | 438,880 | $63,638 | 0.16% |
| 167 | ELECTRONIC ARTS INC | EA | 483,608 | $63,306 | 0.16% |
| 168 | EXPEDITORS INTL WASH INC | 302130109 | 521,724 | $62,615 | 0.15% |
| 169 | SMUCKER J M CO | 832696405 | 427,940 | $62,472 | 0.15% |
| 170 | WHEATON PRECIOUS METALS CORP | WPM | 1,468,312 | $62,238 | 0.15% |
| 171 | KELLOGG CO | BEKE | 919,141 | $62,195 | 0.15% |
| 172 | QUANTA SVCS INC | 74762E102 | 319,796 | $62,019 | 0.15% |
| 173 | EQUINIX INC | EQIX | 78,852 | $61,874 | 0.15% |
| 174 | MCDONALDS CORP | MCD | 208,807 | $61,784 | 0.15% |
| 175 | IRON MTN INC DEL | 46284V101 | 1,089,995 | $61,769 | 0.15% |
| 176 | COLGATE PALMOLIVE CO | CL | 797,910 | $61,418 | 0.15% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 317,024 | $60,773 | 0.15% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 1,027,500 | $60,649 | 0.15% |
| 179 | AGNICO EAGLE MINES LTD | AEM | 1,232,217 | $60,633 | 0.15% |
| 180 | CSX CORP | CSX | 1,789,725 | $60,572 | 0.15% |
| 181 | CANADIAN NAT RES LTD | 136385101 | 1,066,230 | $60,143 | 0.15% |
| 182 | LAM RESEARCH CORP | LRCX | 93,723 | $60,117 | 0.15% |
| 183 | AUTODESK INC | ADSK | 289,371 | $59,873 | 0.15% |
| 184 | KROGER CO | KR | 1,288,697 | $59,475 | 0.15% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 320,550 | $59,385 | 0.15% |
| 186 | ULTA BEAUTY INC | ULTA | 127,068 | $59,337 | 0.15% |
| 187 | CGI INC | GIB | 566,200 | $58,872 | 0.15% |
| 188 | TESLA INC | TSLA | 223,696 | $58,160 | 0.14% |
| 189 | TERADYNE INC | TER | 531,900 | $57,725 | 0.14% |
| 190 | S& P GLOBAL INC | SPGI | 143,411 | $57,471 | 0.14% |
| 191 | KLA CORP | KLAC | 119,386 | $57,130 | 0.14% |
| 192 | TARGET CORP | TGT | 426,405 | $56,711 | 0.14% |
| 193 | TRACTOR SUPPLY CO | TSCO | 254,861 | $55,780 | 0.14% |
| 194 | ELEVANCE HEALTH INC | ELV | 126,030 | $55,552 | 0.14% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 411,191 | $55,518 | 0.14% |
| 196 | MASTEC INC | MTZ | 475,000 | $55,453 | 0.14% |
| 197 | FLEX LTD | FLEX | 2,044,128 | $55,310 | 0.14% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 312,086 | $55,263 | 0.14% |
| 199 | YUM BRANDS INC | YUM | 383,809 | $53,182 | 0.13% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 152,000 | $53,077 | 0.13% |
| 201 | ALCON AG | ALC | 645,807 | $52,982 | 0.13% |
| 202 | DEERE & CO | DE | 128,014 | $51,762 | 0.13% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 204,707 | $50,923 | 0.13% |
| 204 | HENRY SCHEIN INC | HSIC | 628,581 | $50,901 | 0.13% |
| 205 | MICRON TECHNOLOGY INC | MU | 784,494 | $50,739 | 0.13% |
| 206 | MORGAN STANLEY | MS-PQ | 592,222 | $50,638 | 0.12% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 233,253 | $50,593 | 0.12% |
| 208 | CHART INDS INC | 16115Q308 | 321,500 | $50,511 | 0.12% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 153,380 | $49,618 | 0.12% |
| 210 | PALO ALTO NETWORKS INC | PANW | 193,787 | $49,591 | 0.12% |
| 211 | SKYWORKS SOLUTIONS INC | SWKS | 447,673 | $49,166 | 0.12% |
| 212 | BENTLEY SYS INC | BSY | 920,000 | $48,984 | 0.12% |
| 213 | AMERISOURCEBERGEN CORP | COR | 256,100 | $48,524 | 0.12% |
| 214 | CROWN CASTLE INC | CCI | 417,360 | $48,428 | 0.12% |
| 215 | WELLS FARGO CO NEW | 949746101 | 1,131,775 | $47,961 | 0.12% |
| 216 | OWENS CORNING NEW | OC | 368,437 | $47,836 | 0.12% |
| 217 | REPUBLIC SVCS INC | 760759100 | 316,310 | $47,660 | 0.12% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 207,489 | $47,449 | 0.12% |
| 219 | QUALCOMM INC | QCOM | 401,627 | $47,351 | 0.12% |
| 220 | WALMART INC | WMT | 306,044 | $47,282 | 0.12% |
| 221 | AMERICAN WTR WKS CO INC NEW | 030420103 | 335,678 | $47,172 | 0.12% |
| 222 | ACTIVISION BLIZZARD INC | 00507V109 | 562,655 | $46,778 | 0.12% |
| 223 | PAYPAL HLDGS INC | PYPL | 692,362 | $46,306 | 0.11% |
| 224 | HERSHEY CO | HSY | 185,730 | $46,182 | 0.11% |
| 225 | TELEDYNE TECHNOLOGIES INC | TDY | 115,000 | $46,173 | 0.11% |
| 226 | LOWES COS INC | 548661107 | 207,183 | $46,091 | 0.11% |
| 227 | GRAINGER W W INC | 384802104 | 58,927 | $46,072 | 0.11% |
| 228 | HOME DEPOT INC | HD | 147,792 | $45,795 | 0.11% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 134,290 | $45,450 | 0.11% |
| 230 | DOLLAR GEN CORP NEW | 256677105 | 267,817 | $44,765 | 0.11% |
| 231 | DANAHER CORPORATION | 235851102 | 184,379 | $44,257 | 0.11% |
| 232 | CBOE GLOBAL MKTS INC | 12503M108 | 321,019 | $43,781 | 0.11% |
| 233 | STRYKER CORPORATION | SYK | 142,784 | $43,526 | 0.11% |
| 234 | GENERAL MLS INC | 370334104 | 568,329 | $43,430 | 0.11% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 385,380 | $43,224 | 0.11% |
| 236 | ROYAL BK CDA | 780087102 | 453,380 | $42,951 | 0.11% |
| 237 | TETRA TECH INC NEW | TTEK | 265,800 | $42,920 | 0.11% |
| 238 | ROYAL BK CDA | 780087102 | 450,640 | $42,692 | 0.11% |
| 239 | HOLOGIC INC | HOLX | 532,752 | $42,537 | 0.11% |
| 240 | OWENS CORNING NEW | OC | 323,647 | $42,021 | 0.10% |
| 241 | REGENERON PHARMACEUTICALS | REGN | 58,926 | $41,918 | 0.10% |
| 242 | AT& T INC | T-PC | 2,599,174 | $41,828 | 0.10% |
| 243 | MOODYS CORP | MCO | 121,671 | $41,816 | 0.10% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,386 | $41,581 | 0.10% |
| 245 | MICROCHIP TECHNOLOGY INC. | MCHPP | 468,310 | $41,438 | 0.10% |
| 246 | BCE INC | BCPPF | 912,045 | $41,346 | 0.10% |
| 247 | MCKESSON CORP | MCK | 97,871 | $41,325 | 0.10% |
| 248 | STARBUCKS CORP | SBUX | 413,660 | $41,161 | 0.10% |
| 249 | BIOGEN INC | BIIB | 145,564 | $41,134 | 0.10% |
| 250 | CUMMINS INC | CMI | 169,539 | $40,898 | 0.10% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 228,888 | $40,531 | 0.10% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 162,714 | $40,477 | 0.10% |
| 253 | BECTON DICKINSON & CO | BDX | 153,224 | $40,122 | 0.10% |
| 254 | ELECTRONIC ARTS INC | EA | 306,134 | $40,074 | 0.10% |
| 255 | AGILENT TECHNOLOGIES INC | A | 339,800 | $40,003 | 0.10% |
| 256 | COLGATE PALMOLIVE CO | CL | 510,008 | $39,257 | 0.10% |
| 257 | ENPHASE ENERGY INC | ENPH | 244,291 | $39,250 | 0.10% |
| 258 | SPLUNK INC | 848637104 | 370,830 | $39,165 | 0.10% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 229,707 | $39,022 | 0.10% |
| 260 | TRUIST FINL CORP | 89832Q109 | 1,248,634 | $38,417 | 0.09% |
| 261 | SNAP ON INC | SNA | 133,568 | $38,400 | 0.09% |
| 262 | JPMORGAN CHASE & CO | VYLD | 264,269 | $38,348 | 0.09% |
| 263 | 3M CO | MMM | 380,751 | $38,231 | 0.09% |
| 264 | BAIDU INC | BAIDF | 279,860 | $38,229 | 0.09% |
| 265 | SYNOPSYS INC | SNPS | 88,046 | $37,772 | 0.09% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 405,716 | $37,661 | 0.09% |
| 267 | SHOPIFY INC | SHOP | 588,347 | $37,648 | 0.09% |
| 268 | CHECK POINT SOFTWARE TECH LT | M22465104 | 292,107 | $37,352 | 0.09% |
| 269 | ARCHER DANIELS MIDLAND CO | ADM | 498,507 | $37,202 | 0.09% |
| 270 | KEYSIGHT TECHNOLOGIES INC | KEYS | 224,470 | $37,138 | 0.09% |
| 271 | UBER TECHNOLOGIES INC | UBER | 860,000 | $37,063 | 0.09% |
| 272 | QUEST DIAGNOSTICS INC | DGX | 261,143 | $36,954 | 0.09% |
| 273 | ENTEGRIS INC | ENTG | 340,000 | $36,910 | 0.09% |
| 274 | CGI INC | GIB | 352,882 | $36,692 | 0.09% |
| 275 | TRAVELERS COMPANIES INC | TRV | 212,779 | $36,355 | 0.09% |
| 276 | CVS HEALTH CORP | CVS | 527,616 | $36,324 | 0.09% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 724,140 | $35,933 | 0.09% |
| 278 | KIMBERLY- CLARK CORP | KMB | 259,211 | $35,663 | 0.09% |
| 279 | STANTEC INC | STN | 553,400 | $35,322 | 0.09% |
| 280 | ZOETIS INC | ZTS | 205,071 | $34,859 | 0.09% |
| 281 | SALESFORCE INC | CRM | 164,058 | $34,815 | 0.09% |
| 282 | PUBLIC STORAGE | PSA-PS | 119,107 | $34,177 | 0.08% |
| 283 | HERSHEY CO | HSY | 136,988 | $34,062 | 0.08% |
| 284 | MONOLITHIC PWR SYS INC | 609839105 | 63,458 | $34,022 | 0.08% |
| 285 | DIGITAL RLTY TR INC | 253868103 | 303,868 | $33,966 | 0.08% |
| 286 | ALPHABET INC | GOOG | 278,282 | $33,696 | 0.08% |
| 287 | STELLANTIS N. V | STLA | 1,903,505 | $33,391 | 0.08% |
| 288 | BECTON DICKINSON & CO | BDX | 126,938 | $33,239 | 0.08% |
| 289 | CANADIAN NATL RY CO | 136375102 | 277,681 | $33,205 | 0.08% |
| 290 | ZOETIS INC | ZTS | 195,315 | $33,201 | 0.08% |
| 291 | CLEAN HARBORS INC | CLH | 200,000 | $32,644 | 0.08% |
| 292 | TETRA TECH INC NEW | TTEK | 200,110 | $32,313 | 0.08% |
| 293 | ULTA BEAUTY INC | ULTA | 68,895 | $32,172 | 0.08% |
| 294 | PAYCHEX INC | PAYX | 293,450 | $32,001 | 0.08% |
| 295 | UBER TECHNOLOGIES INC | UBER | 738,669 | $31,834 | 0.08% |
| 296 | YUM BRANDS INC | YUM | 227,644 | $31,543 | 0.08% |
| 297 | META PLATFORMS INC | META | 110,598 | $31,500 | 0.08% |
| 298 | AMPHENOL CORP NEW | 032095101 | 376,031 | $31,435 | 0.08% |
| 299 | AGILENT TECHNOLOGIES INC | A | 266,980 | $31,430 | 0.08% |
| 300 | ZIMMER BIOMET HOLDINGS INC | ZBH | 215,821 | $31,424 | 0.08% |
| 301 | CUMMINS INC | CMI | 130,055 | $31,373 | 0.08% |
| 302 | EXPEDITORS INTL WASH INC | 302130109 | 261,133 | $31,340 | 0.08% |
| 303 | MANULIFE FINL CORP | 56501R106 | 1,681,497 | $31,225 | 0.08% |
| 304 | SUN LIFE FINANCIAL INC. | SUNFF | 605,700 | $31,192 | 0.08% |
| 305 | MARVELL TECHNOLOGY INC | MRVL | 524,580 | $30,964 | 0.08% |
| 306 | MEDTRONIC PLC | MDT | 354,102 | $30,869 | 0.08% |
| 307 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,240,300 | $30,710 | 0.08% |
| 308 | HUMANA INC | HUM | 69,221 | $30,693 | 0.08% |
| 309 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 477,978 | $30,612 | 0.08% |
| 310 | THE CIGNA GROUP | 125523100 | 110,375 | $30,504 | 0.08% |
| 311 | KELLOGG CO | BEKE | 450,563 | $30,488 | 0.08% |
| 312 | TORONTO DOMINION BK ONT | TORO | 492,394 | $30,353 | 0.07% |
| 313 | CHEMED CORP NEW | CHE | 57,143 | $30,300 | 0.07% |
| 314 | GENERAL ELECTRIC CO | 369604301 | 277,143 | $30,056 | 0.07% |
| 315 | SIMON PPTY GROUP INC NEW | 828806109 | 261,377 | $29,986 | 0.07% |
| 316 | VERIZON COMMUNICATIONS INC | VZ | 803,032 | $29,916 | 0.07% |
| 317 | MERCADOLIBRE INC | MELI | 25,658 | $29,887 | 0.07% |
| 318 | TJX COS INC NEW | 872540109 | 354,857 | $29,672 | 0.07% |
| 319 | UNION PAC CORP | UNP | 143,740 | $29,593 | 0.07% |
| 320 | BROADCOM INC | AVGO | 33,207 | $29,003 | 0.07% |
| 321 | AKAMAI TECHNOLOGIES INC | AKAM | 324,977 | $28,968 | 0.07% |
| 322 | NOVANTA INC | NOVTU | 157,500 | $28,697 | 0.07% |
| 323 | CBRE GROUP INC | CBRE | 357,774 | $28,691 | 0.07% |
| 324 | KROGER CO | KR | 620,355 | $28,630 | 0.07% |
| 325 | SMUCKER J M CO | 832696405 | 194,564 | $28,403 | 0.07% |
| 326 | WELLTOWER INC | WELL | 351,706 | $28,381 | 0.07% |
| 327 | FISERV INC | FISV | 225,380 | $28,229 | 0.07% |
| 328 | KEYSIGHT TECHNOLOGIES INC | KEYS | 166,399 | $27,530 | 0.07% |
| 329 | AUTODESK INC | ADSK | 131,387 | $27,185 | 0.07% |
| 330 | CHENIERE ENERGY INC | LNG | 180,508 | $27,178 | 0.07% |
| 331 | AMETEK INC | AME | 168,103 | $26,961 | 0.07% |
| 332 | DARDEN RESTAURANTS INC | DRI | 161,205 | $26,673 | 0.07% |
| 333 | PACKAGING CORP AMER | 695156109 | 200,084 | $26,425 | 0.07% |
| 334 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 90,000 | $26,365 | 0.07% |
| 335 | BIOGEN INC | BIIB | 93,035 | $26,290 | 0.06% |
| 336 | SCHWAB CHARLES CORP | SCHW-PJ | 458,054 | $26,112 | 0.06% |
| 337 | ECOLAB INC | ECL | 140,804 | $26,039 | 0.06% |
| 338 | AMERICAN EXPRESS CO | AXP | 150,098 | $26,014 | 0.06% |
| 339 | TOPBUILD CORP | BLD | 100,000 | $25,967 | 0.06% |
| 340 | S& P GLOBAL INC | SPGI | 64,350 | $25,788 | 0.06% |
| 341 | HENRY SCHEIN INC | HSIC | 318,344 | $25,779 | 0.06% |
| 342 | PDD HOLDINGS INC | PDD | 366,745 | $25,529 | 0.06% |
| 343 | BANK NOVA SCOTIA HALIFAX | 064149107 | 508,801 | $25,519 | 0.06% |
| 344 | BIONTECH SE | BNTX | 235,758 | $25,434 | 0.06% |
| 345 | SCHLUMBERGER LTD | SLB | 513,506 | $25,170 | 0.06% |
| 346 | REALTY INCOME CORP | O | 407,202 | $24,711 | 0.06% |
| 347 | MOBILEYE GLOBAL INC | MBLY | 652,300 | $24,605 | 0.06% |
| 348 | CHUBB LIMITED | CB | 128,929 | $24,555 | 0.06% |
| 349 | AMERICAN TOWER CORP NEW | 03027X100 | 126,392 | $24,546 | 0.06% |
| 350 | KIMBERLY- CLARK CORP | KMB | 178,132 | $24,508 | 0.06% |
| 351 | CBOE GLOBAL MKTS INC | 12503M108 | 179,157 | $24,434 | 0.06% |
| 352 | AMERESCO INC | AMRC | 502,954 | $24,419 | 0.06% |
| 353 | MCKESSON CORP | MCK | 57,718 | $24,371 | 0.06% |
| 354 | WERNER ENTERPRISES INC | WERN | 541,987 | $24,245 | 0.06% |
| 355 | BALL CORP | BALL | 418,316 | $24,116 | 0.06% |
| 356 | SHOPIFY INC | SHOP | 376,085 | $24,066 | 0.06% |
| 357 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 889,000 | $23,861 | 0.06% |
| 358 | THE CIGNA GROUP | 125523100 | 85,993 | $23,765 | 0.06% |
| 359 | TELUS CORPORATION | TU | 1,208,200 | $23,332 | 0.06% |
| 360 | LABORATORY CORP AMER HLDGS | 50540R409 | 98,007 | $23,311 | 0.06% |
| 361 | AIRBNB INC | ABNB | 186,241 | $23,307 | 0.06% |
| 362 | TRACTOR SUPPLY CO | TSCO | 106,361 | $23,279 | 0.06% |
| 363 | PACCAR INC | PCAR | 275,383 | $22,817 | 0.06% |
| 364 | INGREDION INC | INGR | 218,314 | $22,747 | 0.06% |
| 365 | PAYCHEX INC | PAYX | 205,090 | $22,365 | 0.06% |
| 366 | ROCKWELL AUTOMATION INC | ROK | 68,726 | $22,233 | 0.05% |
| 367 | SEAGEN INC | SE | 116,050 | $22,183 | 0.05% |
| 368 | MODERNA INC | MRNA | 181,142 | $22,103 | 0.05% |
| 369 | C H ROBINSON WORLDWIDE INC | CHRW | 234,213 | $21,976 | 0.05% |
| 370 | BRUKER CORP | BRKRP | 300,000 | $21,930 | 0.05% |
| 371 | UBS GROUP AG | UBS | 1,083,952 | $21,755 | 0.05% |
| 372 | COSTCO WHSL CORP NEW | 22160K105 | 40,710 | $21,631 | 0.05% |
| 373 | CINTAS CORP | CTAS | 44,015 | $21,601 | 0.05% |
| 374 | LABORATORY CORP AMER HLDGS | 50540R409 | 90,336 | $21,486 | 0.05% |
| 375 | DROPBOX INC | DBX | 798,444 | $21,369 | 0.05% |
| 376 | ATLASSIAN CORPORATION | TEAM | 128,000 | $21,367 | 0.05% |
| 377 | SUN LIFE FINANCIAL INC. | SUNFF | 414,360 | $21,339 | 0.05% |
| 378 | AUTOZONE INC | AZO | 8,654 | $21,207 | 0.05% |
| 379 | AMERISOURCEBERGEN CORP | COR | 111,850 | $21,192 | 0.05% |
| 380 | FASTENAL CO | FAST | 358,800 | $21,092 | 0.05% |
| 381 | ALNYLAM PHARMACEUTICALS INC | ALNY | 109,546 | $20,868 | 0.05% |
| 382 | CSX CORP | CSX | 615,161 | $20,820 | 0.05% |
| 383 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 318,733 | $20,681 | 0.05% |
| 384 | QIAGEN NV | QGEN | 457,123 | $20,364 | 0.05% |
| 385 | NXP SEMICONDUCTORS N V | NXPI | 101,124 | $20,169 | 0.05% |
| 386 | BLACKROCK INC | BLK | 28,728 | $20,022 | 0.05% |
| 387 | ANALOG DEVICES INC | ADI | 105,235 | $20,013 | 0.05% |
| 388 | HONEYWELL INTL INC | 438516106 | 95,521 | $20,010 | 0.05% |
| 389 | CONAGRA BRANDS INC | CAG | 603,634 | $19,988 | 0.05% |
| 390 | WATERS CORP | 941848103 | 76,171 | $19,946 | 0.05% |
| 391 | INTERPUBLIC GROUP COS INC | INTR | 522,097 | $19,937 | 0.05% |
| 392 | BOSTON SCIENTIFIC CORP | BSX | 369,951 | $19,911 | 0.05% |
| 393 | NIKE INC | NKE | 179,037 | $19,846 | 0.05% |
| 394 | WATERS CORP | 941848103 | 75,688 | $19,819 | 0.05% |
| 395 | CANADIAN NATL RY CO | 136375102 | 164,700 | $19,695 | 0.05% |
| 396 | LOGITECH INTL S A | H50430232 | 332,462 | $19,496 | 0.05% |
| 397 | TELUS CORPORATION | TU | 1,003,100 | $19,371 | 0.05% |
| 398 | PACCAR INC | PCAR | 230,926 | $19,133 | 0.05% |
| 399 | CNH INDL N V | N20944109 | 1,337,361 | $19,078 | 0.05% |
| 400 | ROPER TECHNOLOGIES INC | ROP | 40,155 | $19,018 | 0.05% |
| 401 | VERISK ANALYTICS INC | VRSK | 83,845 | $18,744 | 0.05% |
| 402 | TRAVELERS COMPANIES INC | TRV | 109,077 | $18,637 | 0.05% |
| 403 | PENTAIR PLC | PNR | 289,723 | $18,505 | 0.05% |
| 404 | GRAPHIC PACKAGING HLDG CO | GPK | 784,748 | $18,468 | 0.05% |
| 405 | MSCI INC | MSCI | 39,690 | $18,387 | 0.05% |
| 406 | CADENCE DESIGN SYSTEM INC | CDNS | 80,253 | $18,353 | 0.05% |
| 407 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 282,388 | $18,323 | 0.05% |
| 408 | WORKDAY INC | WDAY | 80,486 | $18,300 | 0.05% |
| 409 | FORTINET INC | FTNT | 239,148 | $18,233 | 0.05% |
| 410 | AMPHENOL CORP NEW | 032095101 | 217,916 | $18,217 | 0.04% |
| 411 | BOOKING HOLDINGS INC | BKNG | 6,833 | $18,191 | 0.04% |
| 412 | IDEX CORP | 45167R104 | 84,804 | $18,038 | 0.04% |
| 413 | CARDINAL HEALTH INC | CAH | 191,491 | $17,984 | 0.04% |
| 414 | MASCO CORP | MAS | 313,407 | $17,952 | 0.04% |
| 415 | BANK AMERICA CORP | 060505104 | 619,787 | $17,947 | 0.04% |
| 416 | CHEMED CORP NEW | CHE | 33,821 | $17,934 | 0.04% |
| 417 | DEUTSCHE BANK A G | D18190898 | 1,703,408 | $17,907 | 0.04% |
| 418 | NETAPP INC | NTAP | 238,548 | $17,893 | 0.04% |
| 419 | CARRIER GLOBAL CORPORATION | CARR | 357,720 | $17,750 | 0.04% |
| 420 | NORFOLK SOUTHN CORP | 655844108 | 78,368 | $17,742 | 0.04% |
| 421 | CHUBB LIMITED | CB | 93,051 | $17,722 | 0.04% |
| 422 | EXXON MOBIL CORP | XOM | 164,687 | $17,693 | 0.04% |
| 423 | MSCI INC | MSCI | 37,945 | $17,578 | 0.04% |
| 424 | FLOWERS FOODS INC | FLO | 688,308 | $17,122 | 0.04% |
| 425 | AVALONBAY CMNTYS INC | AWX | 91,034 | $17,117 | 0.04% |
| 426 | MID- AMER APT CMNTYS INC | 59522J103 | 112,661 | $17,086 | 0.04% |
| 427 | HCA HEALTHCARE INC | HCA | 57,020 | $17,077 | 0.04% |
| 428 | NUCOR CORP | NUE | 103,789 | $17,059 | 0.04% |
| 429 | GALLAGHER ARTHUR J & CO | 363576109 | 78,976 | $16,983 | 0.04% |
| 430 | LYONDELLBASELL INDUSTRIES N | LYB | 184,105 | $16,752 | 0.04% |
| 431 | SHERWIN WILLIAMS CO | SHW | 64,166 | $16,711 | 0.04% |
| 432 | HORMEL FOODS CORP | HRL | 416,293 | $16,696 | 0.04% |
| 433 | ARRAY TECHNOLOGIES INC | ARRY | 772,198 | $16,589 | 0.04% |
| 434 | DARLING INGREDIENTS INC | DAR | 267,034 | $16,560 | 0.04% |
| 435 | AGCO CORP | AGCO | 128,585 | $16,541 | 0.04% |
| 436 | PROGRESS SOFTWARE CORP | 743312100 | 304,868 | $16,432 | 0.04% |
| 437 | FLOWERS FOODS INC | FLO | 659,685 | $16,410 | 0.04% |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,748 | $16,335 | 0.04% |
| 439 | FLUENCE ENERGY INC | FLNC | 610,960 | $16,178 | 0.04% |
| 440 | MOLINA HEALTHCARE INC | MOH | 54,975 | $16,117 | 0.04% |
| 441 | INVITATION HOMES INC | INVH | 471,792 | $16,060 | 0.04% |
| 442 | BIOMARIN PHARMACEUTICAL INC | BMRN | 177,800 | $15,981 | 0.04% |
| 443 | NETFLIX INC | NFLX | 36,750 | $15,874 | 0.04% |
| 444 | FORTIVE CORP | FTV | 215,861 | $15,874 | 0.04% |
| 445 | ROGERS COMMUNICATIONS INC | RCIAF | 345,600 | $15,837 | 0.04% |
| 446 | IQVIA HLDGS INC | IQV | 70,345 | $15,810 | 0.04% |
| 447 | LYONDELLBASELL INDUSTRIES N | LYB | 173,248 | $15,764 | 0.04% |
| 448 | CONSOLIDATED EDISON INC | ED | 176,262 | $15,731 | 0.04% |
| 449 | ALLSTATE CORP | ALL-PJ | 144,888 | $15,729 | 0.04% |
| 450 | BLOOM ENERGY CORP | BE | 951,828 | $15,658 | 0.04% |
| 451 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 106,844 | $15,544 | 0.04% |
| 452 | DISNEY WALT CO | 254687106 | 173,155 | $15,492 | 0.04% |
| 453 | AMERIPRISE FINL INC | 03076C106 | 46,724 | $15,441 | 0.04% |
| 454 | US BANCORP DEL | USB-PS | 470,461 | $15,399 | 0.04% |
| 455 | DROPBOX INC | DBX | 572,414 | $15,320 | 0.04% |
| 456 | DOW INC | DOW | 286,505 | $15,264 | 0.04% |
| 457 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 134,750 | $15,114 | 0.04% |
| 458 | VMWARE INC | 928563402 | 104,632 | $15,046 | 0.04% |
| 459 | AMERICAN WTR WKS CO INC NEW | 030420103 | 106,796 | $15,008 | 0.04% |
| 460 | UNITED RENTALS INC | URI | 34,412 | $15,003 | 0.04% |
| 461 | AON PLC | AON | 43,740 | $14,985 | 0.04% |
| 462 | SNOWFLAKE INC | SNOW | 83,715 | $14,943 | 0.04% |
| 463 | LKQ CORP | LKQ | 258,023 | $14,920 | 0.04% |
| 464 | CHARTER COMMUNICATIONS INC N | 16119P108 | 40,838 | $14,808 | 0.04% |
| 465 | VICI PPTYS INC | 925652109 | 472,400 | $14,787 | 0.04% |
| 466 | PROLOGIS INC. | PLDGP | 121,410 | $14,677 | 0.04% |
| 467 | FASTENAL CO | FAST | 247,576 | $14,554 | 0.04% |
| 468 | PHILLIPS 66 | PSX | 154,371 | $14,525 | 0.04% |
| 469 | RELIANCE STEEL & ALUMINUM CO | RS | 53,146 | $14,380 | 0.04% |
| 470 | MARATHON PETE CORP | MARA | 122,150 | $14,348 | 0.04% |
| 471 | DEXCOM INC | DXCM | 112,246 | $14,336 | 0.04% |
| 472 | AUTOZONE INC | AZO | 5,843 | $14,318 | 0.04% |
| 473 | MONDELEZ INTL INC | 609207105 | 198,082 | $14,290 | 0.04% |
| 474 | BAKER HUGHES COMPANY | BKR | 452,872 | $14,233 | 0.04% |
| 475 | H WORLD GROUP LTD | HWLDF | 364,322 | $13,992 | 0.03% |
| 476 | CROWDSTRIKE HLDGS INC | CRWD | 95,309 | $13,930 | 0.03% |
| 477 | CANADIAN PACIFIC KANSAS CITY | CP | 173,413 | $13,828 | 0.03% |
| 478 | LANDSTAR SYS INC | LSTR | 71,581 | $13,823 | 0.03% |
| 479 | BANK MONTREAL QUE | 063671101 | 152,949 | $13,751 | 0.03% |
| 480 | THE TRADE DESK INC | 88339J105 | 177,081 | $13,741 | 0.03% |
| 481 | LAM RESEARCH CORP | LRCX | 21,307 | $13,667 | 0.03% |
| 482 | MONTROSE ENVIRONMENTAL GROUP | MEG | 330,800 | $13,643 | 0.03% |
| 483 | ALLEGION PLC | ALLE | 114,495 | $13,616 | 0.03% |
| 484 | AIR PRODS & CHEMS INC | AIIR | 45,870 | $13,462 | 0.03% |
| 485 | ON SEMICONDUCTOR CORP | ON | 145,887 | $13,423 | 0.03% |
| 486 | PAYPAL HLDGS INC | PYPL | 199,280 | $13,328 | 0.03% |
| 487 | FISERV INC | FISV | 105,790 | $13,250 | 0.03% |
| 488 | FEDEX CORP | FDX | 52,602 | $13,171 | 0.03% |
| 489 | WILLIS TOWERS WATSON PLC LTD | WTW | 56,896 | $13,160 | 0.03% |
| 490 | BLACKSTONE INC | BX | 141,199 | $13,126 | 0.03% |
| 491 | C H ROBINSON WORLDWIDE INC | CHRW | 139,476 | $13,087 | 0.03% |
| 492 | IQVIA HLDGS INC | IQV | 58,050 | $13,047 | 0.03% |
| 493 | PIONEER NAT RES CO | 723787107 | 63,307 | $13,003 | 0.03% |
| 494 | 3M CO | MMM | 129,058 | $12,959 | 0.03% |
| 495 | GENERAL MTRS CO | 37045V100 | 337,327 | $12,898 | 0.03% |
| 496 | ARISTA NETWORKS INC | ANET | 80,643 | $12,885 | 0.03% |
| 497 | VALERO ENERGY CORP | VLO | 110,665 | $12,871 | 0.03% |
| 498 | PUBLIC STORAGE | PSA-PS | 44,818 | $12,860 | 0.03% |
| 499 | CONOCOPHILLIPS | COP | 124,381 | $12,854 | 0.03% |
| 500 | DOW INC | DOW | 239,502 | $12,760 | 0.03% |