13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001456228-23-000004
Total Value
$43.4M
Positions
2,159
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,508,785 | $1.7M | 4.39% |
| 2 | APPLE INC | AAPL | 7,865,669 | $1.4M | 3.41% |
| 3 | ALPHABET INC | GOOG | 8,615,382 | $1.1M | 2.90% |
| 4 | AMAZON COM INC | AMZN | 6,742,676 | $858,187 | 2.17% |
| 5 | NVIDIA CORPORATION | NVDA | 1,918,206 | $834,864 | 2.11% |
| 6 | TESLA INC | TSLA | 2,052,082 | $510,873 | 1.29% |
| 7 | JOHNSON & JOHNSON | JNJ | 3,217,776 | $504,867 | 1.28% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 3,371,827 | $493,054 | 1.25% |
| 9 | MASTERCARD INCORPORATED | MA | 1,221,678 | $489,678 | 1.24% |
| 10 | META PLATFORMS INC | META | 1,570,324 | $479,798 | 1.21% |
| 11 | BROADCOM INC | AVGO | 543,425 | $454,448 | 1.15% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,961,139 | $437,954 | 1.11% |
| 13 | MICROSOFT CORP | MSFT | 1,343,044 | $424,076 | 1.07% |
| 14 | MERCK & CO INC | MRK | 3,950,972 | $414,107 | 1.05% |
| 15 | ELI LILLY & CO | LLY | 708,156 | $385,733 | 0.97% |
| 16 | ABBVIE INC | ABBV | 2,421,331 | $370,420 | 0.94% |
| 17 | VISA INC | V | 1,512,274 | $351,749 | 0.89% |
| 18 | ALPHABET INC | GOOG | 2,573,899 | $342,640 | 0.87% |
| 19 | AMAZON COM INC | AMZN | 2,675,444 | $340,522 | 0.86% |
| 20 | COCA COLA CO | KO | 5,973,567 | $334,551 | 0.84% |
| 21 | CISCO SYS INC | CSCO | 6,098,323 | $328,561 | 0.83% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 605,528 | $307,394 | 0.78% |
| 23 | ACCENTURE PLC IRELAND | ACN | 1,019,666 | $306,584 | 0.77% |
| 24 | PEPSICO INC | PEP | 1,754,563 | $297,766 | 0.75% |
| 25 | STELLANTIS N. V | STLA | 15,406,006 | $297,240 | 0.75% |
| 26 | LINDE PLC | LIN | 761,427 | $285,448 | 0.72% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 489,390 | $248,437 | 0.63% |
| 28 | APPLE INC | AAPL | 1,283,738 | $220,336 | 0.56% |
| 29 | META PLATFORMS INC | META | 713,576 | $218,027 | 0.55% |
| 30 | ADOBE INC | ADBE | 423,321 | $213,419 | 0.54% |
| 31 | MCDONALDS CORP | MCD | 789,606 | $210,410 | 0.53% |
| 32 | CHEVRON CORP NEW | CVX | 1,224,806 | $210,040 | 0.53% |
| 33 | ALPHABET INC | GOOG | 1,560,599 | $208,541 | 0.53% |
| 34 | PFIZER INC | PFE | 6,406,246 | $206,521 | 0.52% |
| 35 | CRH PLC | CRH | 3,566,654 | $200,339 | 0.51% |
| 36 | ABBOTT LABS | ABLZF | 2,035,001 | $199,395 | 0.50% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 2,136,720 | $198,843 | 0.50% |
| 38 | SALESFORCE INC | CRM | 966,136 | $196,591 | 0.50% |
| 39 | CONOCOPHILLIPS | COP | 1,584,777 | $194,558 | 0.49% |
| 40 | EXXON MOBIL CORP | XOM | 1,619,704 | $194,490 | 0.49% |
| 41 | DEUTSCHE BANK A G | D18190898 | 16,465,209 | $182,510 | 0.46% |
| 42 | TEXAS INSTRS INC | 882508104 | 1,084,624 | $172,841 | 0.44% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 341,866 | $171,991 | 0.43% |
| 44 | MEDTRONIC PLC | MDT | 2,133,508 | $168,909 | 0.43% |
| 45 | ACCENTURE PLC IRELAND | ACN | 548,876 | $165,031 | 0.42% |
| 46 | COMCAST CORP NEW | CCZ | 3,634,024 | $164,974 | 0.42% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 846,770 | $163,517 | 0.41% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 448,421 | $160,178 | 0.40% |
| 49 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,750,935 | $159,892 | 0.40% |
| 50 | EMERSON ELEC CO | EMR | 1,599,792 | $155,820 | 0.39% |
| 51 | ANALOG DEVICES INC | ADI | 881,729 | $155,659 | 0.39% |
| 52 | JOHNSON & JOHNSON | JNJ | 978,447 | $153,518 | 0.39% |
| 53 | MERCK & CO INC | MRK | 1,449,457 | $151,919 | 0.38% |
| 54 | MONDELEZ INTL INC | 609207105 | 2,161,256 | $149,460 | 0.38% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 295,272 | $148,550 | 0.38% |
| 56 | STRYKER CORPORATION | SYK | 536,186 | $147,535 | 0.37% |
| 57 | SERVICENOW INC | NOW | 262,274 | $145,277 | 0.37% |
| 58 | DISNEY WALT CO | 254687106 | 1,790,157 | $143,981 | 0.36% |
| 59 | BANK AMERICA CORP | 060505104 | 5,202,260 | $143,749 | 0.36% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 521,361 | $143,014 | 0.36% |
| 61 | ADOBE INC | ADBE | 279,811 | $141,068 | 0.36% |
| 62 | EMERSON ELEC CO | EMR | 1,445,763 | $140,818 | 0.36% |
| 63 | NVIDIA CORPORATION | NVDA | 319,672 | $139,131 | 0.35% |
| 64 | EOG RES INC | EOG | 1,079,168 | $138,816 | 0.35% |
| 65 | EATON CORP PLC | ETN | 637,750 | $138,211 | 0.35% |
| 66 | CATERPILLAR INC | CAT | 502,874 | $137,357 | 0.35% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 2,355,375 | $135,604 | 0.34% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 445,400 | $133,447 | 0.34% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 233,066 | $133,120 | 0.34% |
| 70 | HOME DEPOT INC | HD | 430,434 | $130,513 | 0.33% |
| 71 | ORACLE CORP | ORCL-PD | 1,201,739 | $128,042 | 0.32% |
| 72 | PROLOGIS INC. | PLDGP | 1,123,224 | $125,099 | 0.32% |
| 73 | CISCO SYS INC | CSCO | 2,314,511 | $124,699 | 0.31% |
| 74 | DANAHER CORPORATION | 235851102 | 501,614 | $124,480 | 0.31% |
| 75 | TE CONNECTIVITY LTD | TEL | 995,415 | $123,292 | 0.31% |
| 76 | NETFLIX INC | NFLX | 324,465 | $122,599 | 0.31% |
| 77 | BLACKROCK INC | BLK | 187,913 | $121,793 | 0.31% |
| 78 | QIAGEN NV | QGEN | 2,948,131 | $118,917 | 0.30% |
| 79 | APPLIED MATLS INC | 038222105 | 822,806 | $115,491 | 0.29% |
| 80 | SEMPRA | SREA | 1,703,076 | $115,395 | 0.29% |
| 81 | REPUBLIC SVCS INC | 760759100 | 798,631 | $115,243 | 0.29% |
| 82 | CME GROUP INC | CME | 569,546 | $114,662 | 0.29% |
| 83 | QUANTA SVCS INC | 74762E102 | 601,661 | $113,955 | 0.29% |
| 84 | AGCO CORP | AGCO | 947,559 | $113,761 | 0.29% |
| 85 | CVS HEALTH CORP | CVS | 1,618,577 | $113,302 | 0.29% |
| 86 | TJX COS INC NEW | 872540109 | 1,268,120 | $113,205 | 0.29% |
| 87 | PPG INDS INC | 693506107 | 869,917 | $112,360 | 0.28% |
| 88 | EXELON CORP | EXC | 2,941,637 | $111,181 | 0.28% |
| 89 | AMGEN INC | AMGN | 409,335 | $110,681 | 0.28% |
| 90 | ANSYS INC | 03662Q105 | 365,692 | $109,566 | 0.28% |
| 91 | AMGEN INC | AMGN | 398,369 | $107,716 | 0.27% |
| 92 | NIKE INC | NKE | 1,079,149 | $106,709 | 0.27% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 302,136 | $106,421 | 0.27% |
| 94 | UBS GROUP AG | UBS | 4,224,700 | $105,575 | 0.27% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 739,550 | $104,760 | 0.26% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,201,901 | $104,596 | 0.26% |
| 97 | VOYA FINANCIAL INC | VOYA-PB | 1,570,199 | $103,898 | 0.26% |
| 98 | ABBVIE INC | ABBV | 665,564 | $101,819 | 0.26% |
| 99 | METLIFE INC | MET-PF | 1,607,195 | $100,152 | 0.25% |
| 100 | ELI LILLY & CO | LLY | 183,595 | $100,004 | 0.25% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 681,149 | $99,603 | 0.25% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 117,948 | $98,149 | 0.25% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 398,838 | $96,970 | 0.24% |
| 104 | TORONTO DOMINION BK ONT | TORO | 1,584,421 | $95,613 | 0.24% |
| 105 | GILEAD SCIENCES INC | GILD | 1,254,866 | $94,485 | 0.24% |
| 106 | FIRST SOLAR INC | FSLR | 581,126 | $93,639 | 0.24% |
| 107 | WALMART INC | WMT | 573,199 | $93,296 | 0.24% |
| 108 | INTUIT | INTU | 181,239 | $92,955 | 0.23% |
| 109 | ELEVANCE HEALTH INC | ELV | 206,726 | $92,359 | 0.23% |
| 110 | INTEL CORP | INTC | 2,580,057 | $91,260 | 0.23% |
| 111 | NUTRIEN LTD | NTR | 1,425,797 | $90,268 | 0.23% |
| 112 | AVERY DENNISON CORP | AVY | 485,753 | $88,968 | 0.22% |
| 113 | PARKER- HANNIFIN CORP | PH | 223,887 | $88,293 | 0.22% |
| 114 | AMETEK INC | AME | 589,912 | $87,436 | 0.22% |
| 115 | XYLEM INC | XYL | 958,800 | $87,338 | 0.22% |
| 116 | PROGRESSIVE CORP | 743315103 | 618,377 | $86,941 | 0.22% |
| 117 | ORACLE CORP | ORCL-PD | 814,908 | $86,826 | 0.22% |
| 118 | INTUIT | INTU | 164,490 | $84,365 | 0.21% |
| 119 | MICRON TECHNOLOGY INC | MU | 1,271,100 | $83,569 | 0.21% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 405,149 | $82,676 | 0.21% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 299,955 | $82,280 | 0.21% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 480,657 | $82,106 | 0.21% |
| 123 | PEPSICO INC | PEP | 481,222 | $81,668 | 0.21% |
| 124 | FERRARI N V | RACE | 273,065 | $80,802 | 0.20% |
| 125 | CANADIAN NAT RES LTD | 136385101 | 1,226,565 | $80,745 | 0.20% |
| 126 | BOOKING HOLDINGS INC | BKNG | 25,707 | $80,396 | 0.20% |
| 127 | SYSCO CORP | SYY | 1,181,050 | $79,149 | 0.20% |
| 128 | SPLUNK INC | 848637104 | 527,000 | $77,653 | 0.20% |
| 129 | COGNEX CORP | CGNX | 1,830,950 | $77,440 | 0.20% |
| 130 | LINDE PLC | LIN | 205,239 | $76,941 | 0.19% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 1,072,323 | $74,814 | 0.19% |
| 132 | DEXCOM INC | DXCM | 781,759 | $74,588 | 0.19% |
| 133 | BCE INC | BCPPF | 1,952,625 | $74,565 | 0.19% |
| 134 | ROCKWELL AUTOMATION INC | ROK | 260,221 | $73,971 | 0.19% |
| 135 | CHECK POINT SOFTWARE TECH LT | M22465104 | 545,790 | $73,009 | 0.18% |
| 136 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,255,687 | $72,984 | 0.18% |
| 137 | CITIGROUP INC | C-PR | 1,769,995 | $72,932 | 0.18% |
| 138 | HUMANA INC | HUM | 145,715 | $71,982 | 0.18% |
| 139 | COCA COLA CO | KO | 1,280,790 | $71,731 | 0.18% |
| 140 | HOLOGIC INC | HOLX | 1,021,058 | $71,259 | 0.18% |
| 141 | WASTE CONNECTIONS INC | WCN | 515,414 | $70,446 | 0.18% |
| 142 | MARTIN MARIETTA MATLS INC | 573284106 | 169,793 | $70,232 | 0.18% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 424,309 | $70,230 | 0.18% |
| 144 | SERVICENOW INC | NOW | 125,028 | $69,254 | 0.17% |
| 145 | PARKER- HANNIFIN CORP | PH | 175,605 | $69,253 | 0.17% |
| 146 | SNAP ON INC | SNA | 268,664 | $69,118 | 0.17% |
| 147 | ROSS STORES INC | ROST | 618,365 | $69,067 | 0.17% |
| 148 | VISA INC | V | 296,648 | $68,999 | 0.17% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 82,442 | $68,603 | 0.17% |
| 150 | FREEPORT- MCMORAN INC | FCX | 1,855,412 | $68,358 | 0.17% |
| 151 | ABBOTT LABS | ABLZF | 695,189 | $68,116 | 0.17% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 2,077,057 | $67,926 | 0.17% |
| 153 | DEERE & CO | DE | 177,317 | $67,919 | 0.17% |
| 154 | KROGER CO | KR | 1,468,384 | $65,914 | 0.17% |
| 155 | EXPEDITORS INTL WASH INC | 302130109 | 574,643 | $65,704 | 0.17% |
| 156 | QUEST DIAGNOSTICS INC | DGX | 532,528 | $65,625 | 0.17% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 1,572,868 | $64,360 | 0.16% |
| 158 | IRON MTN INC DEL | 46284V101 | 1,071,599 | $64,145 | 0.16% |
| 159 | T- MOBILE US INC | TMUSZ | 458,867 | $63,883 | 0.16% |
| 160 | XYLEM INC | XYL | 694,983 | $63,306 | 0.16% |
| 161 | BALL CORP | BALL | 1,294,141 | $63,121 | 0.16% |
| 162 | GILEAD SCIENCES INC | GILD | 835,578 | $62,915 | 0.16% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 323,401 | $62,451 | 0.16% |
| 164 | PEMBINA PIPELINE CORP | PPLOF | 2,058,109 | $61,881 | 0.16% |
| 165 | JOHNSON CTLS INTL PLC | G51502105 | 1,114,449 | $59,819 | 0.15% |
| 166 | GRAINGER W W INC | 384802104 | 85,914 | $59,759 | 0.15% |
| 167 | ELEVANCE HEALTH INC | ELV | 133,410 | $59,604 | 0.15% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 417,984 | $59,209 | 0.15% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 167,922 | $59,147 | 0.15% |
| 170 | MONOLITHIC PWR SYS INC | 609839105 | 130,833 | $58,979 | 0.15% |
| 171 | LAUDER ESTEE COS INC | 518439104 | 408,560 | $58,912 | 0.15% |
| 172 | EQUINIX INC | EQIX | 81,513 | $58,544 | 0.15% |
| 173 | KLA CORP | KLAC | 125,522 | $57,488 | 0.15% |
| 174 | COLGATE PALMOLIVE CO | CL | 802,618 | $57,272 | 0.14% |
| 175 | AGNICO EAGLE MINES LTD | AEM | 1,244,272 | $57,092 | 0.14% |
| 176 | BROADCOM INC | AVGO | 68,203 | $57,036 | 0.14% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 234,511 | $57,017 | 0.14% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 369,158 | $56,983 | 0.14% |
| 179 | S& P GLOBAL INC | SPGI | 155,077 | $56,921 | 0.14% |
| 180 | CGI INC | GIB | 577,000 | $56,872 | 0.14% |
| 181 | ELECTRONIC ARTS INC | EA | 475,188 | $56,657 | 0.14% |
| 182 | CENCORA INC | COR | 312,412 | $56,625 | 0.14% |
| 183 | MCDONALDS CORP | MCD | 211,775 | $56,433 | 0.14% |
| 184 | MCKESSON CORP | MCK | 127,685 | $56,370 | 0.14% |
| 185 | METTLER TOLEDO INTERNATIONAL | MTD | 50,504 | $56,356 | 0.14% |
| 186 | LAM RESEARCH CORP | LRCX | 88,821 | $56,082 | 0.14% |
| 187 | SMUCKER J M CO | 832696405 | 450,329 | $55,757 | 0.14% |
| 188 | DANAHER CORPORATION | 235851102 | 222,650 | $55,253 | 0.14% |
| 189 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 503,434 | $54,524 | 0.14% |
| 190 | SKYWORKS SOLUTIONS INC | SWKS | 557,500 | $54,360 | 0.14% |
| 191 | CSX CORP | CSX | 1,770,637 | $54,063 | 0.14% |
| 192 | FLEX LTD | FLEX | 2,052,529 | $53,891 | 0.14% |
| 193 | KELLANOVA | BEKE | 900,188 | $53,293 | 0.13% |
| 194 | TERADYNE INC | TER | 540,000 | $53,219 | 0.13% |
| 195 | CADENCE DESIGN SYSTEM INC | CDNS | 223,710 | $53,053 | 0.13% |
| 196 | WELLS FARGO CO NEW | 949746101 | 1,279,438 | $52,380 | 0.13% |
| 197 | TRACTOR SUPPLY CO | TSCO | 255,751 | $52,122 | 0.13% |
| 198 | TEXAS INSTRS INC | 882508104 | 326,673 | $52,057 | 0.13% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 159,604 | $51,790 | 0.13% |
| 200 | UBER TECHNOLOGIES INC | UBER | 1,090,000 | $50,406 | 0.13% |
| 201 | WALMART INC | WMT | 306,024 | $49,810 | 0.13% |
| 202 | TESLA INC | TSLA | 199,774 | $49,734 | 0.13% |
| 203 | MORGAN STANLEY | MS-PQ | 601,791 | $49,536 | 0.13% |
| 204 | ULTA BEAUTY INC | ULTA | 124,198 | $49,440 | 0.12% |
| 205 | PALO ALTO NETWORKS INC | PANW | 207,952 | $48,952 | 0.12% |
| 206 | BIOGEN INC | BIIB | 190,351 | $48,850 | 0.12% |
| 207 | ALCON AG | ALC | 618,067 | $48,358 | 0.12% |
| 208 | HENRY SCHEIN INC | HSIC | 651,281 | $48,238 | 0.12% |
| 209 | MICRON TECHNOLOGY INC | MU | 733,653 | $48,234 | 0.12% |
| 210 | CBOE GLOBAL MKTS INC | 12503M108 | 306,576 | $48,037 | 0.12% |
| 211 | YUM BRANDS INC | YUM | 383,809 | $47,582 | 0.12% |
| 212 | STRYKER CORPORATION | SYK | 171,606 | $47,218 | 0.12% |
| 213 | HONEYWELL INTL INC | 438516106 | 250,389 | $47,032 | 0.12% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 131,655 | $47,028 | 0.12% |
| 215 | SYNOPSYS INC | SNPS | 100,046 | $46,519 | 0.12% |
| 216 | ACTIVISION BLIZZARD INC | 00507V109 | 496,148 | $46,355 | 0.12% |
| 217 | QUALCOMM INC | QCOM | 412,281 | $46,276 | 0.12% |
| 218 | OWENS CORNING NEW | OC | 331,999 | $46,045 | 0.12% |
| 219 | REPUBLIC SVCS INC | 760759100 | 314,840 | $45,432 | 0.11% |
| 220 | KIMBERLY- CLARK CORP | KMB | 371,249 | $45,141 | 0.11% |
| 221 | DEERE & CO | DE | 117,209 | $44,895 | 0.11% |
| 222 | LOWES COS INC | 548661107 | 215,519 | $44,657 | 0.11% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 147,889 | $44,309 | 0.11% |
| 224 | HOME DEPOT INC | HD | 145,014 | $43,970 | 0.11% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 280,813 | $43,661 | 0.11% |
| 226 | PFIZER INC | PFE | 1,340,045 | $43,200 | 0.11% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 756,205 | $42,351 | 0.11% |
| 228 | AMERICAN WTR WKS CO INC NEW | 030420103 | 341,728 | $42,040 | 0.11% |
| 229 | ILLINOIS TOOL WKS INC | 452308109 | 176,936 | $41,586 | 0.11% |
| 230 | CHART INDS INC | 16115Q308 | 246,000 | $41,410 | 0.10% |
| 231 | SALESFORCE INC | CRM | 200,765 | $40,852 | 0.10% |
| 232 | IQVIA HLDGS INC | IQV | 206,441 | $40,477 | 0.10% |
| 233 | CHECK POINT SOFTWARE TECH LT | M22465104 | 298,141 | $39,881 | 0.10% |
| 234 | OWENS CORNING NEW | OC | 287,515 | $39,875 | 0.10% |
| 235 | ROYAL BK CDA | 780087102 | 451,940 | $39,694 | 0.10% |
| 236 | HOLOGIC INC | HOLX | 567,519 | $39,607 | 0.10% |
| 237 | JPMORGAN CHASE & CO | VYLD | 267,338 | $39,539 | 0.10% |
| 238 | STANTEC INC | STN | 596,339 | $39,143 | 0.10% |
| 239 | PDD HOLDINGS INC | PDD | 389,659 | $38,778 | 0.10% |
| 240 | CADENCE DESIGN SYSTEM INC | CDNS | 163,283 | $38,722 | 0.10% |
| 241 | MASTERCARD INCORPORATED | MA | 96,011 | $38,483 | 0.10% |
| 242 | ILLINOIS TOOL WKS INC | 452308109 | 162,160 | $38,113 | 0.10% |
| 243 | SKYWORKS SOLUTIONS INC | SWKS | 389,820 | $38,010 | 0.10% |
| 244 | SOLAREDGE TECHNOLOGIES INC | SEDG | 286,303 | $37,895 | 0.10% |
| 245 | BENTLEY SYS INC | BSY | 760,000 | $37,817 | 0.10% |
| 246 | ROYAL BK CDA | 780087102 | 430,123 | $37,778 | 0.10% |
| 247 | COLGATE PALMOLIVE CO | CL | 523,497 | $37,355 | 0.09% |
| 248 | BECTON DICKINSON & CO | BDX | 140,824 | $37,198 | 0.09% |
| 249 | CHEMED CORP NEW | CHE | 71,635 | $36,858 | 0.09% |
| 250 | BAIDU INC | BAIDF | 269,860 | $36,741 | 0.09% |
| 251 | AKAMAI TECHNOLOGIES INC | AKAM | 342,528 | $36,612 | 0.09% |
| 252 | ELECTRONIC ARTS INC | EA | 306,252 | $36,515 | 0.09% |
| 253 | MOBILEYE GLOBAL INC | MBLY | 886,100 | $36,410 | 0.09% |
| 254 | MOODYS CORP | MCO | 114,604 | $36,399 | 0.09% |
| 255 | PAYPAL HLDGS INC | PYPL | 619,185 | $36,244 | 0.09% |
| 256 | HUMANA INC | HUM | 73,267 | $36,193 | 0.09% |
| 257 | CUMMINS INC | CMI | 157,112 | $36,111 | 0.09% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 233,266 | $36,007 | 0.09% |
| 259 | ALPHABET INC | GOOG | 269,272 | $35,983 | 0.09% |
| 260 | TETRA TECH INC NEW | TTEK | 235,110 | $35,843 | 0.09% |
| 261 | MANULIFE FINL CORP | 56501R106 | 1,917,141 | $35,804 | 0.09% |
| 262 | MERCADOLIBRE INC | MELI | 27,702 | $35,422 | 0.09% |
| 263 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 319,753 | $35,342 | 0.09% |
| 264 | ZOETIS INC | ZTS | 203,639 | $35,228 | 0.09% |
| 265 | HERSHEY CO | HSY | 173,965 | $35,159 | 0.09% |
| 266 | GRAINGER W W INC | 384802104 | 50,134 | $34,872 | 0.09% |
| 267 | AT& T INC | T-PC | 2,284,717 | $34,287 | 0.09% |
| 268 | TRAVELERS COMPANIES INC | TRV | 203,739 | $34,080 | 0.09% |
| 269 | BCE INC | BCPPF | 890,516 | $34,006 | 0.09% |
| 270 | PAYCHEX INC | PAYX | 291,791 | $33,981 | 0.09% |
| 271 | CGI INC | GIB | 344,631 | $33,969 | 0.09% |
| 272 | FASTENAL CO | FAST | 608,827 | $33,872 | 0.09% |
| 273 | ECOLAB INC | ECL | 200,383 | $33,858 | 0.09% |
| 274 | MONOLITHIC PWR SYS INC | 609839105 | 74,600 | $33,629 | 0.08% |
| 275 | CLEAN HARBORS INC | CLH | 200,000 | $33,540 | 0.08% |
| 276 | 3M CO | MMM | 356,423 | $33,433 | 0.08% |
| 277 | ARCHER DANIELS MIDLAND CO | ADM | 435,847 | $33,223 | 0.08% |
| 278 | DIGITAL RLTY TR INC | 253868103 | 278,591 | $32,931 | 0.08% |
| 279 | GENERAL ELECTRIC CO | 369604301 | 291,596 | $32,878 | 0.08% |
| 280 | STELLANTIS N. V | STLA | 1,692,471 | $32,654 | 0.08% |
| 281 | QUEST DIAGNOSTICS INC | DGX | 263,109 | $32,424 | 0.08% |
| 282 | ZOETIS INC | ZTS | 187,069 | $32,361 | 0.08% |
| 283 | SNAP ON INC | SNA | 124,433 | $32,012 | 0.08% |
| 284 | AUTODESK INC | ADSK | 153,871 | $31,997 | 0.08% |
| 285 | ENTEGRIS INC | ENTG | 350,000 | $31,904 | 0.08% |
| 286 | AMPHENOL CORP NEW | 032095101 | 378,621 | $31,795 | 0.08% |
| 287 | ROPER TECHNOLOGIES INC | ROP | 65,443 | $31,670 | 0.08% |
| 288 | PUBLIC STORAGE | PSA-PS | 118,871 | $31,525 | 0.08% |
| 289 | GENERAL MLS INC | 370334104 | 491,634 | $31,490 | 0.08% |
| 290 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 500,370 | $31,414 | 0.08% |
| 291 | CHUBB LIMITED | CB | 147,414 | $31,140 | 0.08% |
| 292 | SCHLUMBERGER LTD | SLB | 507,293 | $31,075 | 0.08% |
| 293 | MCKESSON CORP | MCK | 69,994 | $30,901 | 0.08% |
| 294 | ROPER TECHNOLOGIES INC | ROP | 63,755 | $30,853 | 0.08% |
| 295 | CHENIERE ENERGY INC | LNG | 183,518 | $30,853 | 0.08% |
| 296 | EXPEDITORS INTL WASH INC | 302130109 | 266,276 | $30,446 | 0.08% |
| 297 | EDWARDS LIFESCIENCES CORP | EW | 436,251 | $30,437 | 0.08% |
| 298 | GENERAL MLS INC | 370334104 | 472,985 | $30,295 | 0.08% |
| 299 | TJX COS INC NEW | 872540109 | 337,343 | $30,114 | 0.08% |
| 300 | ENPHASE ENERGY INC | ENPH | 250,048 | $30,099 | 0.08% |
| 301 | KIMBERLY- CLARK CORP | KMB | 246,411 | $29,962 | 0.08% |
| 302 | CANADIAN NATL RY CO | 136375102 | 274,395 | $29,951 | 0.08% |
| 303 | AUTODESK INC | ADSK | 142,502 | $29,633 | 0.07% |
| 304 | WELLTOWER INC | WELL | 366,797 | $29,575 | 0.07% |
| 305 | AMERICAN TOWER CORP NEW | 03027X100 | 181,984 | $29,565 | 0.07% |
| 306 | STARBUCKS CORP | SBUX | 322,349 | $29,520 | 0.07% |
| 307 | SUN LIFE FINANCIAL INC. | SUNFF | 602,500 | $29,469 | 0.07% |
| 308 | AMPHENOL CORP NEW | 032095101 | 349,594 | $29,358 | 0.07% |
| 309 | UNION PAC CORP | UNP | 143,390 | $29,352 | 0.07% |
| 310 | CBOE GLOBAL MKTS INC | 12503M108 | 185,294 | $29,033 | 0.07% |
| 311 | TORONTO DOMINION BK ONT | TORO | 481,099 | $29,032 | 0.07% |
| 312 | YUM BRANDS INC | YUM | 232,764 | $28,857 | 0.07% |
| 313 | UBER TECHNOLOGIES INC | UBER | 623,286 | $28,823 | 0.07% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 536,226 | $28,765 | 0.07% |
| 315 | BECTON DICKINSON & CO | BDX | 108,488 | $28,657 | 0.07% |
| 316 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,014,000 | $28,556 | 0.07% |
| 317 | CUMMINS INC | CMI | 123,784 | $28,451 | 0.07% |
| 318 | THE CIGNA GROUP | 125523100 | 97,500 | $28,221 | 0.07% |
| 319 | SIMON PPTY GROUP INC NEW | 828806109 | 256,959 | $27,912 | 0.07% |
| 320 | KELLANOVA | BEKE | 470,027 | $27,827 | 0.07% |
| 321 | KROGER CO | KR | 616,615 | $27,679 | 0.07% |
| 322 | TOPBUILD CORP | BLD | 110,738 | $27,434 | 0.07% |
| 323 | COSTCO WHSL CORP NEW | 22160K105 | 47,946 | $27,385 | 0.07% |
| 324 | HERSHEY CO | HSY | 135,195 | $27,324 | 0.07% |
| 325 | ULTA BEAUTY INC | ULTA | 68,023 | $27,078 | 0.07% |
| 326 | THE CIGNA GROUP | 125523100 | 93,311 | $27,009 | 0.07% |
| 327 | ZIMMER BIOMET HOLDINGS INC | ZBH | 238,211 | $26,733 | 0.07% |
| 328 | AON PLC | AON | 80,842 | $26,532 | 0.07% |
| 329 | BOSTON SCIENTIFIC CORP | BSX | 497,415 | $26,531 | 0.07% |
| 330 | CHUBB LIMITED | CB | 125,343 | $26,477 | 0.07% |
| 331 | FISERV INC | FISV | 232,416 | $26,365 | 0.07% |
| 332 | CBRE GROUP INC | CBRE | 358,452 | $26,185 | 0.07% |
| 333 | VERIZON COMMUNICATIONS INC | VZ | 798,548 | $26,115 | 0.07% |
| 334 | AMETEK INC | AME | 175,291 | $25,981 | 0.07% |
| 335 | AGILENT TECHNOLOGIES INC | A | 227,795 | $25,455 | 0.06% |
| 336 | CENCORA INC | COR | 139,104 | $25,213 | 0.06% |
| 337 | SMUCKER J M CO | 832696405 | 199,694 | $24,725 | 0.06% |
| 338 | TETRA TECH INC NEW | TTEK | 161,500 | $24,621 | 0.06% |
| 339 | AGILENT TECHNOLOGIES INC | A | 219,584 | $24,538 | 0.06% |
| 340 | CINTAS CORP | CTAS | 50,257 | $24,321 | 0.06% |
| 341 | AUTOZONE INC | AZO | 9,514 | $24,275 | 0.06% |
| 342 | LOGITECH INTL S A | H50430232 | 349,517 | $24,263 | 0.06% |
| 343 | BIONTECH SE | BNTX | 238,207 | $24,210 | 0.06% |
| 344 | DARDEN RESTAURANTS INC | DRI | 169,167 | $24,142 | 0.06% |
| 345 | BIOGEN INC | BIIB | 93,778 | $24,066 | 0.06% |
| 346 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,262,700 | $23,840 | 0.06% |
| 347 | INGREDION INC | INGR | 243,553 | $23,774 | 0.06% |
| 348 | WATERS CORP | 941848103 | 86,329 | $23,763 | 0.06% |
| 349 | SUN LIFE FINANCIAL INC. | SUNFF | 484,360 | $23,691 | 0.06% |
| 350 | PACCAR INC | PCAR | 276,396 | $23,691 | 0.06% |
| 351 | BANK NOVA SCOTIA HALIFAX | 064149107 | 508,216 | $23,645 | 0.06% |
| 352 | MARVELL TECHNOLOGY INC | MRVL | 437,500 | $23,469 | 0.06% |
| 353 | REALTY INCOME CORP | O | 467,453 | $23,324 | 0.06% |
| 354 | HENRY SCHEIN INC | HSIC | 313,876 | $23,248 | 0.06% |
| 355 | PAYCHEX INC | PAYX | 198,373 | $23,102 | 0.06% |
| 356 | BLACKROCK INC | BLK | 35,320 | $22,892 | 0.06% |
| 357 | NXP SEMICONDUCTORS N V | NXPI | 112,740 | $22,523 | 0.06% |
| 358 | SHOPIFY INC | SHOP | 415,968 | $22,482 | 0.06% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 143,324 | $22,284 | 0.06% |
| 360 | MOLINA HEALTHCARE INC | MOH | 67,239 | $22,217 | 0.06% |
| 361 | TRACTOR SUPPLY CO | TSCO | 107,852 | $21,980 | 0.06% |
| 362 | PACKAGING CORP AMER | 695156109 | 142,670 | $21,954 | 0.06% |
| 363 | MSCI INC | MSCI | 41,688 | $21,926 | 0.06% |
| 364 | AMERICAN EXPRESS CO | AXP | 145,340 | $21,804 | 0.06% |
| 365 | SCHWAB CHARLES CORP | SCHW-PJ | 396,708 | $21,630 | 0.05% |
| 366 | FORTINET INC | FTNT | 360,962 | $21,488 | 0.05% |
| 367 | S& P GLOBAL INC | SPGI | 58,223 | $21,371 | 0.05% |
| 368 | CHEMED CORP NEW | CHE | 41,329 | $21,265 | 0.05% |
| 369 | TRAVELERS COMPANIES INC | TRV | 124,860 | $20,886 | 0.05% |
| 370 | NIKE INC | NKE | 210,592 | $20,824 | 0.05% |
| 371 | BORGWARNER INC | BWA | 511,677 | $20,764 | 0.05% |
| 372 | MEDTRONIC PLC | MDT | 261,980 | $20,741 | 0.05% |
| 373 | DROPBOX INC | DBX | 754,134 | $20,719 | 0.05% |
| 374 | BOOKING HOLDINGS INC | BKNG | 6,621 | $20,707 | 0.05% |
| 375 | WERNER ENTERPRISES INC | WERN | 526,420 | $20,398 | 0.05% |
| 376 | PACCAR INC | PCAR | 236,538 | $20,274 | 0.05% |
| 377 | ROCKWELL AUTOMATION INC | ROK | 70,671 | $20,089 | 0.05% |
| 378 | VERISK ANALYTICS INC | VRSK | 83,596 | $20,055 | 0.05% |
| 379 | CARDINAL HEALTH INC | CAH | 226,522 | $19,862 | 0.05% |
| 380 | QUALCOMM INC | QCOM | 175,792 | $19,731 | 0.05% |
| 381 | BOSTON SCIENTIFIC CORP | BSX | 365,300 | $19,484 | 0.05% |
| 382 | NUTRIEN LTD | NTR | 307,405 | $19,462 | 0.05% |
| 383 | ALLSTATE CORP | ALL-PJ | 174,273 | $19,373 | 0.05% |
| 384 | ARRAY TECHNOLOGIES INC | ARRY | 834,667 | $19,335 | 0.05% |
| 385 | AMERESCO INC | AMRC | 503,797 | $19,308 | 0.05% |
| 386 | GALLAGHER ARTHUR J & CO | 363576109 | 83,201 | $19,291 | 0.05% |
| 387 | PENTAIR PLC | PNR | 293,451 | $19,100 | 0.05% |
| 388 | BRUKER CORP | BRKRP | 305,196 | $19,064 | 0.05% |
| 389 | LABORATORY CORP AMER HLDGS | 50540R409 | 93,679 | $19,042 | 0.05% |
| 390 | ANALOG DEVICES INC | ADI | 107,111 | $18,909 | 0.05% |
| 391 | CSX CORP | CSX | 615,161 | $18,783 | 0.05% |
| 392 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 276,190 | $18,749 | 0.05% |
| 393 | PHILLIPS 66 | PSX | 152,850 | $18,699 | 0.05% |
| 394 | DEXCOM INC | DXCM | 195,396 | $18,643 | 0.05% |
| 395 | TARGET CORP | TGT | 168,078 | $18,435 | 0.05% |
| 396 | UBS GROUP AG | UBS | 735,154 | $18,371 | 0.05% |
| 397 | WATERS CORP | 941848103 | 66,420 | $18,283 | 0.05% |
| 398 | MARATHON PETE CORP | MARA | 116,867 | $17,992 | 0.05% |
| 399 | MODERNA INC | MRNA | 178,142 | $17,973 | 0.05% |
| 400 | NETAPP INC | NTAP | 238,548 | $17,944 | 0.05% |
| 401 | WORKDAY INC | WDAY | 84,834 | $17,916 | 0.05% |
| 402 | MOBILEYE GLOBAL INC | MBLY | 435,287 | $17,886 | 0.05% |
| 403 | DOLLAR GEN CORP NEW | 256677105 | 168,927 | $17,795 | 0.04% |
| 404 | AIR PRODS & CHEMS INC | AIIR | 61,961 | $17,725 | 0.04% |
| 405 | SNOWFLAKE INC | SNOW | 116,800 | $17,683 | 0.04% |
| 406 | CHEVRON CORP NEW | CVX | 103,047 | $17,671 | 0.04% |
| 407 | AFLAC INC | AFL | 227,965 | $17,667 | 0.04% |
| 408 | IDEX CORP | 45167R104 | 84,804 | $17,656 | 0.04% |
| 409 | VALERO ENERGY CORP | VLO | 119,349 | $17,614 | 0.04% |
| 410 | ALNYLAM PHARMACEUTICALS INC | ALNY | 101,046 | $17,544 | 0.04% |
| 411 | DATADOG INC | DDOG | 196,000 | $17,478 | 0.04% |
| 412 | AKAMAI TECHNOLOGIES INC | AKAM | 163,316 | $17,456 | 0.04% |
| 413 | HONEYWELL INTL INC | 438516106 | 92,275 | $17,332 | 0.04% |
| 414 | PROGRESS SOFTWARE CORP | 743312100 | 324,046 | $17,325 | 0.04% |
| 415 | CROWN CASTLE INC | CCI | 188,428 | $17,308 | 0.04% |
| 416 | VICI PPTYS INC | 925652109 | 589,819 | $17,253 | 0.04% |
| 417 | QIAGEN NV | QGEN | 427,593 | $17,248 | 0.04% |
| 418 | CARDINAL HEALTH INC | CAH | 194,335 | $17,040 | 0.04% |
| 419 | BLACKSTONE INC | BX | 158,266 | $17,007 | 0.04% |
| 420 | KEYSIGHT TECHNOLOGIES INC | KEYS | 126,685 | $16,988 | 0.04% |
| 421 | CNH INDL N V | N20944109 | 1,368,729 | $16,816 | 0.04% |
| 422 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,894 | $16,806 | 0.04% |
| 423 | UNION PAC CORP | UNP | 82,031 | $16,792 | 0.04% |
| 424 | GARTNER INC | IT | 48,644 | $16,779 | 0.04% |
| 425 | TELUS CORPORATION | TU | 1,028,502 | $16,769 | 0.04% |
| 426 | TRUIST FINL CORP | 89832Q109 | 594,071 | $16,730 | 0.04% |
| 427 | ARISTA NETWORKS INC | ANET | 89,427 | $16,725 | 0.04% |
| 428 | SEAGEN INC | SE | 79,000 | $16,711 | 0.04% |
| 429 | C H ROBINSON WORLDWIDE INC | CHRW | 193,094 | $16,661 | 0.04% |
| 430 | MSCI INC | MSCI | 31,644 | $16,644 | 0.04% |
| 431 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 264,915 | $16,632 | 0.04% |
| 432 | DEUTSCHE BANK A G | D18190898 | 1,498,487 | $16,610 | 0.04% |
| 433 | CANADIAN NATL RY CO | 136375102 | 151,700 | $16,558 | 0.04% |
| 434 | LABORATORY CORP AMER HLDGS | 50540R409 | 81,444 | $16,555 | 0.04% |
| 435 | CRH PLC | CRH | 294,694 | $16,553 | 0.04% |
| 436 | CONOCOPHILLIPS | COP | 134,456 | $16,507 | 0.04% |
| 437 | ON SEMICONDUCTOR CORP | ON | 175,223 | $16,425 | 0.04% |
| 438 | RESMED INC | RSMDF | 108,030 | $16,384 | 0.04% |
| 439 | CONSOLIDATED EDISON INC | ED | 190,726 | $16,214 | 0.04% |
| 440 | SYNOPSYS INC | SNPS | 34,806 | $16,184 | 0.04% |
| 441 | AVALONBAY CMNTYS INC | AWX | 93,402 | $15,986 | 0.04% |
| 442 | MOLINA HEALTHCARE INC | MOH | 48,191 | $15,923 | 0.04% |
| 443 | FORTINET INC | FTNT | 266,361 | $15,857 | 0.04% |
| 444 | KEYSIGHT TECHNOLOGIES INC | KEYS | 116,932 | $15,680 | 0.04% |
| 445 | DROPBOX INC | DBX | 566,416 | $15,561 | 0.04% |
| 446 | HORMEL FOODS CORP | HRL | 409,784 | $15,527 | 0.04% |
| 447 | NEWMONT CORP | NEMCL | 413,782 | $15,525 | 0.04% |
| 448 | KENVUE INC | KVUE | 783,867 | $15,519 | 0.04% |
| 449 | SHERWIN WILLIAMS CO | SHW | 60,890 | $15,517 | 0.04% |
| 450 | HILTON WORLDWIDE HLDGS INC | HLT | 100,686 | $15,361 | 0.04% |
| 451 | AMERIPRISE FINL INC | 03076C106 | 46,313 | $15,224 | 0.04% |
| 452 | EXXON MOBIL CORP | XOM | 126,760 | $15,221 | 0.04% |
| 453 | FORTIVE CORP | FTV | 204,823 | $15,175 | 0.04% |
| 454 | ON SEMICONDUCTOR CORP | ON | 160,756 | $15,069 | 0.04% |
| 455 | FEDEX CORP | FDX | 56,342 | $15,032 | 0.04% |
| 456 | FASTENAL CO | FAST | 269,253 | $14,980 | 0.04% |
| 457 | INVITATION HOMES INC | INVH | 472,048 | $14,893 | 0.04% |
| 458 | NUCOR CORP | NUE | 93,467 | $14,754 | 0.04% |
| 459 | BANK AMERICA CORP | 060505104 | 533,898 | $14,753 | 0.04% |
| 460 | PIONEER NAT RES CO | 723787107 | 63,173 | $14,741 | 0.04% |
| 461 | DUKE ENERGY CORP NEW | DUKB | 164,575 | $14,584 | 0.04% |
| 462 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 212,204 | $14,405 | 0.04% |
| 463 | TRIP COM GROUP LTD | TRPCF | 411,000 | $14,359 | 0.04% |
| 464 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 102,649 | $14,299 | 0.04% |
| 465 | ALTRIA GROUP INC | MO | 337,915 | $14,285 | 0.04% |
| 466 | BIOMARIN PHARMACEUTICAL INC | BMRN | 159,800 | $14,255 | 0.04% |
| 467 | H WORLD GROUP LTD | HWLDF | 369,387 | $14,235 | 0.04% |
| 468 | DOW INC | DOW | 277,033 | $14,069 | 0.04% |
| 469 | ARISTA NETWORKS INC | ANET | 74,779 | $13,985 | 0.04% |
| 470 | AMERICAN WTR WKS CO INC NEW | 030420103 | 112,656 | $13,859 | 0.04% |
| 471 | CANADIAN PACIFIC KANSAS CITY | CP | 184,591 | $13,848 | 0.03% |
| 472 | MICROCHIP TECHNOLOGY INC. | MCHPP | 175,634 | $13,793 | 0.03% |
| 473 | MONDELEZ INTL INC | 609207105 | 198,314 | $13,714 | 0.03% |
| 474 | TELUS CORPORATION | TU | 835,200 | $13,617 | 0.03% |
| 475 | DOW INC | DOW | 267,533 | $13,587 | 0.03% |
| 476 | MONTROSE ENVIRONMENTAL GROUP | MEG | 470,800 | $13,557 | 0.03% |
| 477 | EXTRA SPACE STORAGE INC | EXR | 112,744 | $13,554 | 0.03% |
| 478 | BAKER HUGHES COMPANY | BKR | 368,235 | $13,549 | 0.03% |
| 479 | EASTMAN CHEM CO | EMN | 175,842 | $13,493 | 0.03% |
| 480 | LAM RESEARCH CORP | LRCX | 21,307 | $13,453 | 0.03% |
| 481 | ALLEGION PLC | ALLE | 128,882 | $13,440 | 0.03% |
| 482 | ROGERS COMMUNICATIONS INC | RCIAF | 345,600 | $13,391 | 0.03% |
| 483 | AUTOZONE INC | AZO | 5,237 | $13,362 | 0.03% |
| 484 | INFOSYS LTD | INFY | 753,378 | $13,360 | 0.03% |
| 485 | IDEXX LABS INC | 45168D104 | 30,350 | $13,225 | 0.03% |
| 486 | HCA HEALTHCARE INC | HCA | 52,766 | $13,167 | 0.03% |
| 487 | BANK MONTREAL QUE | 063671101 | 152,294 | $13,036 | 0.03% |
| 488 | VMWARE INC | 928563402 | 79,353 | $12,988 | 0.03% |
| 489 | MID- AMER APT CMNTYS INC | 59522J103 | 100,196 | $12,941 | 0.03% |
| 490 | NETFLIX INC | NFLX | 34,192 | $12,919 | 0.03% |
| 491 | RELIANCE STEEL & ALUMINUM CO | RS | 49,119 | $12,897 | 0.03% |
| 492 | LKQ CORP | LKQ | 258,023 | $12,784 | 0.03% |
| 493 | INTERPUBLIC GROUP COS INC | INTR | 432,233 | $12,630 | 0.03% |
| 494 | FLUENCE ENERGY INC | FLNC | 560,452 | $12,605 | 0.03% |
| 495 | PNC FINL SVCS GROUP INC | 693475105 | 102,842 | $12,521 | 0.03% |
| 496 | CVS HEALTH CORP | CVS | 178,703 | $12,509 | 0.03% |
| 497 | SPLUNK INC | 848637104 | 84,501 | $12,451 | 0.03% |
| 498 | DISNEY WALT CO | 254687106 | 154,128 | $12,396 | 0.03% |
| 499 | BIOMARIN PHARMACEUTICAL INC | BMRN | 138,595 | $12,364 | 0.03% |
| 500 | UNITED RENTALS INC | URI | 27,501 | $12,319 | 0.03% |