13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001456228-25-000001
Total Value
$54.1M
Positions
2,030
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,879,329 | $2.5M | 5.01% |
| 2 | APPLE INC | AAPL | 9,091,687 | $2.3M | 4.58% |
| 3 | ALPHABET INC | GOOG | 9,198,494 | $1.7M | 3.50% |
| 4 | AMAZON COM INC | AMZN | 6,760,731 | $1.5M | 2.99% |
| 5 | META PLATFORMS INC | META | 1,550,408 | $914,462 | 1.84% |
| 6 | TESLA INC | TSLA | 1,752,695 | $737,670 | 1.48% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 2,906,924 | $692,675 | 1.39% |
| 8 | MASTERCARD INCORPORATED | MA | 1,242,020 | $656,888 | 1.32% |
| 9 | MICROSOFT CORP | MSFT | 1,437,944 | $609,900 | 1.22% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 3,597,708 | $606,947 | 1.22% |
| 11 | AMAZON COM INC | AMZN | 2,713,994 | $598,245 | 1.20% |
| 12 | ELI LILLY & CO | LLY | 729,862 | $566,179 | 1.14% |
| 13 | VISA INC | V | 1,598,743 | $505,590 | 1.01% |
| 14 | JOHNSON & JOHNSON | JNJ | 3,328,691 | $480,501 | 0.96% |
| 15 | ABBVIE INC | ABBV | 2,592,648 | $460,212 | 0.92% |
| 16 | APPLE INC | AAPL | 1,792,399 | $450,172 | 0.90% |
| 17 | META PLATFORMS INC | META | 733,612 | $432,699 | 0.87% |
| 18 | MERCK & CO INC | MRK | 4,095,355 | $405,563 | 0.81% |
| 19 | ALPHABET INC | GOOG | 2,083,945 | $394,705 | 0.79% |
| 20 | COCA COLA CO | KO | 6,312,289 | $391,969 | 0.79% |
| 21 | CISCO SYS INC | CSCO | 6,302,907 | $372,216 | 0.75% |
| 22 | ACCENTURE PLC IRELAND | ACN | 1,034,215 | $365,496 | 0.73% |
| 23 | PEPSICO INC | PEP | 2,268,909 | $345,231 | 0.69% |
| 24 | SALESFORCE INC | CRM | 983,201 | $329,658 | 0.66% |
| 25 | CRH PLC | CRH | 3,499,244 | $326,479 | 0.66% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 621,286 | $314,466 | 0.63% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 2,516,802 | $305,461 | 0.61% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 537,190 | $283,889 | 0.57% |
| 29 | NETFLIX INC | NFLX | 309,210 | $277,547 | 0.56% |
| 30 | HOME DEPOT INC | HD | 703,230 | $275,570 | 0.55% |
| 31 | ALPHABET INC | GOOG | 1,441,542 | $275,546 | 0.55% |
| 32 | SERVICENOW INC | NOW | 252,183 | $268,532 | 0.54% |
| 33 | LINDE PLC | LIN | 633,385 | $265,624 | 0.53% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 6,651,537 | $263,757 | 0.53% |
| 35 | BANK AMERICA CORP | 060505104 | 5,908,753 | $260,340 | 0.52% |
| 36 | CHEVRON CORP NEW | CVX | 1,796,330 | $257,512 | 0.52% |
| 37 | DEUTSCHE BANK A G | D18190898 | 14,752,270 | $255,737 | 0.51% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 479,711 | $249,779 | 0.50% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,180,112 | $237,408 | 0.48% |
| 40 | ACCENTURE PLC IRELAND | ACN | 668,778 | $236,349 | 0.47% |
| 41 | MCDONALDS CORP | MCD | 794,377 | $231,342 | 0.46% |
| 42 | NVIDIA CORPORATION | NVDA | 1,687,644 | $226,936 | 0.46% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 484,984 | $226,396 | 0.45% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 232,794 | $217,680 | 0.44% |
| 45 | EXXON MOBIL CORP | XOM | 2,046,105 | $217,536 | 0.44% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472,948 | $213,560 | 0.43% |
| 47 | STRYKER CORPORATION | SYK | 578,116 | $210,940 | 0.42% |
| 48 | PARKER- HANNIFIN CORP | PH | 326,015 | $209,143 | 0.42% |
| 49 | ORACLE CORP | ORCL-PD | 1,239,539 | $207,545 | 0.42% |
| 50 | ABBOTT LABS | ABLZF | 1,813,204 | $206,966 | 0.42% |
| 51 | ANALOG DEVICES INC | ADI | 953,179 | $204,964 | 0.41% |
| 52 | EATON CORP PLC | ETN | 603,483 | $201,246 | 0.40% |
| 53 | EMERSON ELEC CO | EMR | 1,586,959 | $197,780 | 0.40% |
| 54 | ADOBE INC | ADBE | 440,372 | $195,857 | 0.39% |
| 55 | STELLANTIS N. V | STLA | 15,036,192 | $195,135 | 0.39% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 859,658 | $190,744 | 0.38% |
| 57 | SEMPRA | SREA | 2,152,984 | $188,358 | 0.38% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 884,769 | $186,442 | 0.37% |
| 59 | TEXAS INSTRS INC | 882508104 | 967,335 | $183,356 | 0.37% |
| 60 | TJX COS INC NEW | 872540109 | 1,475,450 | $181,861 | 0.37% |
| 61 | CONOCOPHILLIPS | COP | 1,870,564 | $180,174 | 0.36% |
| 62 | SERVICENOW INC | NOW | 164,261 | $174,910 | 0.35% |
| 63 | PROGRESSIVE CORP | 743315103 | 714,529 | $170,558 | 0.34% |
| 64 | PFIZER INC | PFE | 6,449,336 | $170,481 | 0.34% |
| 65 | MEDTRONIC PLC | MDT | 2,083,848 | $167,102 | 0.34% |
| 66 | BLACKROCK INC | BLK | 224,466 | $163,196 | 0.33% |
| 67 | REPUBLIC SVCS INC | 760759100 | 793,549 | $160,012 | 0.32% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 315,136 | $159,507 | 0.32% |
| 69 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,745,308 | $156,310 | 0.31% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,082,630 | $156,279 | 0.31% |
| 71 | WALMART INC | WMT | 1,711,901 | $155,509 | 0.31% |
| 72 | QUANTA SVCS INC | 74762E102 | 482,668 | $154,268 | 0.31% |
| 73 | DELL TECHNOLOGIES INC | DELL | 1,318,638 | $153,581 | 0.31% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 292,932 | $152,526 | 0.31% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 2,119,431 | $152,201 | 0.31% |
| 76 | MONDELEZ INTL INC | 609207105 | 2,496,245 | $150,706 | 0.30% |
| 77 | ADOBE INC | ADBE | 338,278 | $150,450 | 0.30% |
| 78 | BROADCOM INC | AVGO | 634,573 | $150,287 | 0.30% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 318,317 | $148,594 | 0.30% |
| 80 | COMCAST CORP NEW | CCZ | 3,866,152 | $144,698 | 0.29% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 395,386 | $144,184 | 0.29% |
| 82 | ELI LILLY & CO | LLY | 185,498 | $143,897 | 0.29% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 851,913 | $143,721 | 0.29% |
| 84 | EMERSON ELEC CO | EMR | 1,151,742 | $143,540 | 0.29% |
| 85 | PENTAIR PLC | PNR | 1,409,932 | $141,060 | 0.28% |
| 86 | DISNEY WALT CO | 254687106 | 1,277,909 | $140,825 | 0.28% |
| 87 | KLA CORP | KLAC | 216,336 | $139,659 | 0.28% |
| 88 | EOG RES INC | EOG | 1,143,128 | $136,248 | 0.27% |
| 89 | ANSYS INC | 03662Q105 | 405,692 | $136,151 | 0.27% |
| 90 | CISCO SYS INC | CSCO | 2,283,674 | $134,862 | 0.27% |
| 91 | BOOKING HOLDINGS INC | BKNG | 27,105 | $134,548 | 0.27% |
| 92 | MERCK & CO INC | MRK | 1,332,557 | $131,963 | 0.26% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 323,288 | $130,863 | 0.26% |
| 94 | APPLIED MATLS INC | 038222105 | 763,306 | $126,808 | 0.25% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 520,243 | $123,966 | 0.25% |
| 96 | PROLOGIS INC. | PLDGP | 1,115,485 | $116,812 | 0.23% |
| 97 | QIAGEN NV | QGEN | 2,610,562 | $116,431 | 0.23% |
| 98 | DANAHER CORPORATION | 235851102 | 505,603 | $116,305 | 0.23% |
| 99 | GILEAD SCIENCES INC | GILD | 1,246,299 | $116,215 | 0.23% |
| 100 | AMETEK INC | AME | 633,449 | $114,019 | 0.23% |
| 101 | CME GROUP INC | CME | 488,141 | $113,985 | 0.23% |
| 102 | PPG INDS INC | 693506107 | 969,242 | $113,943 | 0.23% |
| 103 | IRON MTN INC DEL | 46284V101 | 1,093,500 | $113,306 | 0.23% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 317,942 | $111,999 | 0.22% |
| 105 | UNION PAC CORP | UNP | 487,439 | $111,469 | 0.22% |
| 106 | FERRARI N V | RACE | 258,370 | $111,142 | 0.22% |
| 107 | METLIFE INC | MET-PF | 1,338,783 | $110,344 | 0.22% |
| 108 | XYLEM INC | XYL | 938,500 | $109,404 | 0.22% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 491,795 | $109,121 | 0.22% |
| 110 | CATERPILLAR INC | CAT | 296,644 | $107,776 | 0.22% |
| 111 | DELL TECHNOLOGIES INC | DELL | 921,293 | $107,302 | 0.22% |
| 112 | INTUIT | INTU | 162,853 | $103,729 | 0.21% |
| 113 | T- MOBILE US INC | TMUSZ | 443,669 | $98,949 | 0.20% |
| 114 | SNAP ON INC | SNA | 291,122 | $98,819 | 0.20% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 1,315,161 | $98,322 | 0.20% |
| 116 | VISA INC | V | 310,012 | $98,039 | 0.20% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 139,070 | $97,704 | 0.20% |
| 118 | INTUIT | INTU | 151,851 | $96,721 | 0.19% |
| 119 | AGNICO EAGLE MINES LTD | AEM | 1,228,489 | $95,872 | 0.19% |
| 120 | WELLS FARGO CO NEW | 949746101 | 1,337,261 | $94,366 | 0.19% |
| 121 | UBS GROUP AG | UBS | 3,679,858 | $93,689 | 0.19% |
| 122 | AMGEN INC | AMGN | 356,296 | $92,408 | 0.19% |
| 123 | AMGEN INC | AMGN | 355,351 | $92,163 | 0.18% |
| 124 | PARKER- HANNIFIN CORP | PH | 143,604 | $92,124 | 0.18% |
| 125 | LINDE PLC | LIN | 215,916 | $90,549 | 0.18% |
| 126 | ROSS STORES INC | ROST | 593,523 | $90,124 | 0.18% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 1,006,450 | $89,848 | 0.18% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 495,179 | $89,080 | 0.18% |
| 129 | WASTE CONNECTIONS INC | WCN | 523,879 | $89,077 | 0.18% |
| 130 | CMS ENERGY CORP | CMS-PC | 1,333,955 | $88,622 | 0.18% |
| 131 | AGCO CORP | AGCO | 947,132 | $88,387 | 0.18% |
| 132 | MARTIN MARIETTA MATLS INC | 573284106 | 167,424 | $87,870 | 0.18% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 165,864 | $87,654 | 0.18% |
| 134 | COLGATE PALMOLIVE CO | CL | 960,738 | $87,433 | 0.18% |
| 135 | HONEYWELL INTL INC | 438516106 | 381,375 | $87,431 | 0.18% |
| 136 | WHEATON PRECIOUS METALS CORP | WPM | 1,537,079 | $87,405 | 0.18% |
| 137 | GRAINGER W W INC | 384802104 | 82,724 | $87,117 | 0.17% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 286,121 | $86,578 | 0.17% |
| 139 | FREEPORT- MCMORAN INC | FCX | 2,224,836 | $85,682 | 0.17% |
| 140 | SALESFORCE INC | CRM | 253,830 | $85,107 | 0.17% |
| 141 | WALMART INC | WMT | 928,332 | $84,329 | 0.17% |
| 142 | BOOKING HOLDINGS INC | BKNG | 16,913 | $83,955 | 0.17% |
| 143 | FIRST SOLAR INC | FSLR | 467,013 | $83,848 | 0.17% |
| 144 | ELEVANCE HEALTH INC | ELV | 229,230 | $83,831 | 0.17% |
| 145 | XYLEM INC | XYL | 717,869 | $83,684 | 0.17% |
| 146 | CENCORA INC | COR | 366,533 | $83,572 | 0.17% |
| 147 | ABBOTT LABS | ABLZF | 730,075 | $83,334 | 0.17% |
| 148 | QUALCOMM INC | QCOM | 533,594 | $83,118 | 0.17% |
| 149 | ROCKWELL AUTOMATION INC | ROK | 289,848 | $82,982 | 0.17% |
| 150 | S& P GLOBAL INC | SPGI | 166,181 | $82,940 | 0.17% |
| 151 | ELECTRONIC ARTS INC | EA | 564,894 | $82,892 | 0.17% |
| 152 | KROGER CO | KR | 1,344,560 | $82,696 | 0.17% |
| 153 | MCKESSON CORP | MCK | 144,259 | $82,481 | 0.17% |
| 154 | ABBVIE INC | ABBV | 462,234 | $82,050 | 0.16% |
| 155 | COCA COLA CO | KO | 1,304,128 | $80,981 | 0.16% |
| 156 | SHERWIN WILLIAMS CO | SHW | 234,325 | $80,330 | 0.16% |
| 157 | PEMBINA PIPELINE CORP | PPLOF | 2,164,700 | $78,580 | 0.16% |
| 158 | AUTODESK INC | ADSK | 263,660 | $77,701 | 0.16% |
| 159 | QUEST DIAGNOSTICS INC | DGX | 508,432 | $76,871 | 0.15% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 257,157 | $75,718 | 0.15% |
| 161 | GE AEROSPACE | 369604301 | 447,327 | $75,224 | 0.15% |
| 162 | TERADYNE INC | TER | 594,250 | $74,998 | 0.15% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 838,343 | $74,841 | 0.15% |
| 164 | PEPSICO INC | PEP | 488,252 | $74,291 | 0.15% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 183,169 | $74,145 | 0.15% |
| 166 | GILEAD SCIENCES INC | GILD | 794,195 | $74,057 | 0.15% |
| 167 | AECOM | ACM | 683,509 | $72,371 | 0.15% |
| 168 | TESLA INC | TSLA | 171,323 | $72,106 | 0.14% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 120,000 | $71,899 | 0.14% |
| 170 | AVERY DENNISON CORP | AVY | 381,883 | $71,354 | 0.14% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 124,880 | $71,323 | 0.14% |
| 172 | CVS HEALTH CORP | CVS | 1,603,815 | $70,722 | 0.14% |
| 173 | HOLOGIC INC | HOLX | 984,963 | $70,548 | 0.14% |
| 174 | CHECK POINT SOFTWARE TECH LT | M22465104 | 377,580 | $70,217 | 0.14% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 230,083 | $69,621 | 0.14% |
| 176 | EQUINIX INC | EQIX | 73,646 | $68,651 | 0.14% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 875,053 | $68,499 | 0.14% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 606,869 | $67,229 | 0.13% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 331,321 | $67,032 | 0.13% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 225,073 | $66,271 | 0.13% |
| 181 | CGI INC | GIB | 608,300 | $66,176 | 0.13% |
| 182 | MCDONALDS CORP | MCD | 227,231 | $66,175 | 0.13% |
| 183 | TJX COS INC NEW | 872540109 | 536,443 | $66,121 | 0.13% |
| 184 | MICRON TECHNOLOGY INC | MU | 747,163 | $65,382 | 0.13% |
| 185 | KLA CORP | KLAC | 101,084 | $65,256 | 0.13% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 308,522 | $65,013 | 0.13% |
| 187 | SYSCO CORP | SYY | 853,417 | $64,838 | 0.13% |
| 188 | STRYKER CORPORATION | SYK | 174,613 | $63,712 | 0.13% |
| 189 | REPUBLIC SVCS INC | 760759100 | 311,778 | $62,867 | 0.13% |
| 190 | BECTON DICKINSON & CO | BDX | 277,601 | $62,589 | 0.13% |
| 191 | EXPEDITORS INTL WASH INC | 302130109 | 561,234 | $62,221 | 0.12% |
| 192 | CUMMINS INC | CMI | 179,473 | $61,852 | 0.12% |
| 193 | MORGAN STANLEY | MS-PQ | 489,522 | $61,760 | 0.12% |
| 194 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,314 | $60,650 | 0.12% |
| 195 | KIMBERLY- CLARK CORP | KMB | 455,079 | $59,739 | 0.12% |
| 196 | MANULIFE FINL CORP | 56501R106 | 1,963,948 | $59,346 | 0.12% |
| 197 | AON PLC | AON | 165,770 | $59,195 | 0.12% |
| 198 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,037,182 | $59,054 | 0.12% |
| 199 | CARRIER GLOBAL CORPORATION | CARR | 832,516 | $58,765 | 0.12% |
| 200 | MERCADOLIBRE INC | MELI | 34,133 | $58,462 | 0.12% |
| 201 | ROYAL BK CDA | 780087102 | 484,921 | $57,999 | 0.12% |
| 202 | SYNOPSYS INC | SNPS | 118,652 | $57,642 | 0.12% |
| 203 | COGNEX CORP | CGNX | 1,610,000 | $57,541 | 0.12% |
| 204 | ARISTA NETWORKS INC | ANET | 226,292 | $56,713 | 0.11% |
| 205 | ALPHABET INC | GOOG | 294,221 | $56,239 | 0.11% |
| 206 | ROYAL BK CDA | 780087102 | 460,240 | $55,047 | 0.11% |
| 207 | EASTMAN CHEM CO | EMN | 602,844 | $54,606 | 0.11% |
| 208 | HOME DEPOT INC | HD | 136,928 | $53,657 | 0.11% |
| 209 | INTEL CORP | INTC | 2,676,395 | $53,359 | 0.11% |
| 210 | AT& T INC | T-PC | 2,348,840 | $53,238 | 0.11% |
| 211 | YUM BRANDS INC | YUM | 393,785 | $52,731 | 0.11% |
| 212 | DIGITAL RLTY TR INC | 253868103 | 300,216 | $52,673 | 0.11% |
| 213 | CHEMED CORP NEW | CHE | 101,291 | $52,573 | 0.11% |
| 214 | ECOLAB INC | ECL | 223,074 | $52,541 | 0.11% |
| 215 | ENTEGRIS INC | ENTG | 520,000 | $52,057 | 0.10% |
| 216 | ULTA BEAUTY INC | ULTA | 118,713 | $51,917 | 0.10% |
| 217 | ELECTRONIC ARTS INC | EA | 353,569 | $51,882 | 0.10% |
| 218 | MOODYS CORP | MCO | 109,449 | $51,581 | 0.10% |
| 219 | CBOE GLOBAL MKTS INC | 12503M108 | 262,941 | $51,300 | 0.10% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 98,992 | $51,287 | 0.10% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 72,137 | $50,680 | 0.10% |
| 222 | HENRY SCHEIN INC | HSIC | 722,877 | $50,396 | 0.10% |
| 223 | HONEYWELL INTL INC | 438516106 | 216,873 | $49,719 | 0.10% |
| 224 | GE VERNOVA INC | GEV | 151,508 | $49,698 | 0.10% |
| 225 | LOWES COS INC | 548661107 | 200,989 | $49,207 | 0.10% |
| 226 | DEXCOM INC | DXCM | 611,209 | $48,505 | 0.10% |
| 227 | GRAINGER W W INC | 384802104 | 45,997 | $48,440 | 0.10% |
| 228 | FISERV INC | FISV | 235,179 | $48,396 | 0.10% |
| 229 | VERALTO CORP | VLTO | 478,603 | $48,022 | 0.10% |
| 230 | ALCON AG | ALC | 645,705 | $48,008 | 0.10% |
| 231 | STANTEC INC | STN | 622,195 | $47,794 | 0.10% |
| 232 | MCKESSON CORP | MCK | 83,239 | $47,593 | 0.10% |
| 233 | SHOPIFY INC | SHOP | 449,186 | $47,504 | 0.10% |
| 234 | WELLTOWER INC | WELL | 382,262 | $47,161 | 0.09% |
| 235 | DEERE & CO | DE | 110,098 | $46,858 | 0.09% |
| 236 | TRAVELERS COMPANIES INC | TRV | 195,418 | $46,616 | 0.09% |
| 237 | FERROVIAL SE | FER | 1,093,346 | $46,329 | 0.09% |
| 238 | INGREDION INC | INGR | 337,426 | $46,253 | 0.09% |
| 239 | CME GROUP INC | CME | 197,832 | $46,196 | 0.09% |
| 240 | COLGATE PALMOLIVE CO | CL | 506,267 | $46,073 | 0.09% |
| 241 | CITIGROUP INC | C-PR | 654,319 | $46,071 | 0.09% |
| 242 | CBRE GROUP INC | CBRE | 352,334 | $45,718 | 0.09% |
| 243 | DARDEN RESTAURANTS INC | DRI | 245,826 | $45,639 | 0.09% |
| 244 | OWENS CORNING NEW | OC | 270,968 | $45,469 | 0.09% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 302,423 | $44,892 | 0.09% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 86,421 | $44,774 | 0.09% |
| 247 | FASTENAL CO | FAST | 615,529 | $44,580 | 0.09% |
| 248 | BIONTECH SE | BNTX | 394,284 | $44,489 | 0.09% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 219,884 | $44,486 | 0.09% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 47,394 | $44,317 | 0.09% |
| 251 | PALO ALTO NETWORKS INC | PANW | 240,990 | $44,248 | 0.09% |
| 252 | CHUBB LIMITED | CB | 184,526 | $43,969 | 0.09% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 253,389 | $43,137 | 0.09% |
| 254 | ILLINOIS TOOL WKS INC | 452308109 | 169,673 | $43,134 | 0.09% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 121,923 | $42,949 | 0.09% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 167,664 | $42,623 | 0.09% |
| 257 | NVIDIA CORPORATION | NVDA | 316,437 | $42,551 | 0.09% |
| 258 | MASTERCARD INCORPORATED | MA | 80,347 | $42,494 | 0.09% |
| 259 | SNAP ON INC | SNA | 124,799 | $42,362 | 0.09% |
| 260 | MONOLITHIC PWR SYS INC | 609839105 | 70,443 | $42,207 | 0.08% |
| 261 | AMERICAN EXPRESS CO | AXP | 139,939 | $41,945 | 0.08% |
| 262 | CUMMINS INC | CMI | 121,033 | $41,712 | 0.08% |
| 263 | ELEVANCE HEALTH INC | ELV | 114,033 | $41,702 | 0.08% |
| 264 | VERTIV HOLDINGS CO | VRT | 368,188 | $41,591 | 0.08% |
| 265 | LAM RESEARCH CORP | LRCX | 47,150 | $41,519 | 0.08% |
| 266 | YUM CHINA HLDGS INC | YUMC | 850,408 | $41,269 | 0.08% |
| 267 | CANADIAN NAT RES LTD | 136385101 | 1,370,404 | $41,225 | 0.08% |
| 268 | BECTON DICKINSON & CO | BDX | 182,482 | $41,143 | 0.08% |
| 269 | OWENS CORNING NEW | OC | 243,227 | $40,814 | 0.08% |
| 270 | CHUBB LIMITED | CB | 169,958 | $40,498 | 0.08% |
| 271 | DROPBOX INC | DBX | 1,345,046 | $40,477 | 0.08% |
| 272 | CARDINAL HEALTH INC | CAH | 342,923 | $40,456 | 0.08% |
| 273 | CENCORA INC | COR | 176,480 | $40,239 | 0.08% |
| 274 | PAYCHEX INC | PAYX | 284,849 | $39,876 | 0.08% |
| 275 | DANAHER CORPORATION | 235851102 | 172,471 | $39,674 | 0.08% |
| 276 | ULTA BEAUTY INC | ULTA | 90,702 | $39,667 | 0.08% |
| 277 | PAYPAL HLDGS INC | PYPL | 463,584 | $39,629 | 0.08% |
| 278 | TOPBUILD CORP | BLD | 130,738 | $39,628 | 0.08% |
| 279 | NIKE INC | NKE | 523,242 | $39,400 | 0.08% |
| 280 | AMETEK INC | AME | 218,608 | $39,349 | 0.08% |
| 281 | AON PLC | AON | 109,674 | $39,163 | 0.08% |
| 282 | AMPHENOL CORP NEW | 032095101 | 552,397 | $38,849 | 0.08% |
| 283 | PDD HOLDINGS INC | PDD | 398,519 | $38,803 | 0.08% |
| 284 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 513,608 | $38,547 | 0.08% |
| 285 | CLEAN HARBORS INC | CLH | 170,000 | $38,470 | 0.08% |
| 286 | FLEX LTD | FLEX | 999,772 | $38,378 | 0.08% |
| 287 | CHECK POINT SOFTWARE TECH LT | M22465104 | 205,289 | $38,177 | 0.08% |
| 288 | CHART INDS INC | 16115Q308 | 200,000 | $38,086 | 0.08% |
| 289 | AMPHENOL CORP NEW | 032095101 | 534,048 | $37,558 | 0.08% |
| 290 | KROGER CO | KR | 610,301 | $37,536 | 0.08% |
| 291 | TARGET CORP | TGT | 278,194 | $37,235 | 0.07% |
| 292 | TORONTO DOMINION BK ONT | TORO | 699,201 | $36,900 | 0.07% |
| 293 | MERCADOLIBRE INC | MELI | 21,404 | $36,660 | 0.07% |
| 294 | UL SOLUTIONS INC | ULS | 756,505 | $36,595 | 0.07% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 127,176 | $36,410 | 0.07% |
| 296 | QUEST DIAGNOSTICS INC | DGX | 240,248 | $36,324 | 0.07% |
| 297 | PACKAGING CORP AMER | 695156109 | 162,866 | $36,196 | 0.07% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 503,887 | $35,568 | 0.07% |
| 299 | SUN LIFE FINANCIAL INC. | SUNFF | 604,600 | $35,460 | 0.07% |
| 300 | HOLOGIC INC | HOLX | 490,416 | $35,126 | 0.07% |
| 301 | AUTODESK INC | ADSK | 117,172 | $34,531 | 0.07% |
| 302 | CGI INC | GIB | 315,754 | $34,350 | 0.07% |
| 303 | BLOCK INC | BSQKZ | 393,720 | $34,327 | 0.07% |
| 304 | PALANTIR TECHNOLOGIES INC | PLTR | 445,889 | $34,196 | 0.07% |
| 305 | AKAMAI TECHNOLOGIES INC | AKAM | 355,299 | $34,035 | 0.07% |
| 306 | HILTON WORLDWIDE HLDGS INC | HLT | 137,132 | $33,851 | 0.07% |
| 307 | VERALTO CORP | VLTO | 335,613 | $33,675 | 0.07% |
| 308 | UBER TECHNOLOGIES INC | UBER | 552,072 | $33,319 | 0.07% |
| 309 | NETFLIX INC | NFLX | 36,966 | $33,181 | 0.07% |
| 310 | METTLER TOLEDO INTERNATIONAL | MTD | 27,147 | $33,168 | 0.07% |
| 311 | GARTNER INC | IT | 69,123 | $33,150 | 0.07% |
| 312 | DATADOG INC | DDOG | 229,710 | $32,982 | 0.07% |
| 313 | GARMIN LTD | GRMN | 236,077 | $32,772 | 0.07% |
| 314 | ANSYS INC | 03662Q105 | 97,627 | $32,764 | 0.07% |
| 315 | GENERAL MLS INC | 370334104 | 513,847 | $32,692 | 0.07% |
| 316 | NEWMONT CORP | NEMCL | 870,768 | $32,599 | 0.07% |
| 317 | FASTENAL CO | FAST | 448,180 | $32,459 | 0.07% |
| 318 | YUM BRANDS INC | YUM | 241,570 | $32,348 | 0.06% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 432,007 | $32,297 | 0.06% |
| 320 | DATADOG INC | DDOG | 224,800 | $32,277 | 0.06% |
| 321 | ZSCALER INC | ZS | 177,050 | $32,144 | 0.06% |
| 322 | ALLSTATE CORP | ALL-PJ | 166,830 | $31,925 | 0.06% |
| 323 | KIMBERLY- CLARK CORP | KMB | 242,883 | $31,884 | 0.06% |
| 324 | CSX CORP | CSX | 989,399 | $31,813 | 0.06% |
| 325 | ZOETIS INC | ZTS | 193,258 | $31,472 | 0.06% |
| 326 | BLACKSTONE INC | BX | 180,044 | $31,402 | 0.06% |
| 327 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400,733 | $31,369 | 0.06% |
| 328 | KELLANOVA | BEKE | 390,175 | $31,276 | 0.06% |
| 329 | VERTIV HOLDINGS CO | VRT | 276,666 | $31,252 | 0.06% |
| 330 | GARTNER INC | IT | 64,931 | $31,140 | 0.06% |
| 331 | ZOOM COMMUNICATIONS INC | ZM | 374,146 | $31,071 | 0.06% |
| 332 | AFLAC INC | AFL | 301,097 | $31,068 | 0.06% |
| 333 | WORKDAY INC | WDAY | 117,723 | $31,021 | 0.06% |
| 334 | HUBBELL INC | HUBB | 73,559 | $30,696 | 0.06% |
| 335 | AUTOZONE INC | AZO | 9,567 | $30,637 | 0.06% |
| 336 | CANADIAN NATL RY CO | 136375102 | 302,770 | $30,543 | 0.06% |
| 337 | JOHNSON CTLS INTL PLC | G51502105 | 385,973 | $30,342 | 0.06% |
| 338 | THE CIGNA GROUP | 125523100 | 109,574 | $30,307 | 0.06% |
| 339 | 3M CO | MMM | 235,702 | $30,212 | 0.06% |
| 340 | FISERV INC | FISV | 145,316 | $29,904 | 0.06% |
| 341 | ARISTA NETWORKS INC | ANET | 119,269 | $29,891 | 0.06% |
| 342 | CBOE GLOBAL MKTS INC | 12503M108 | 153,123 | $29,875 | 0.06% |
| 343 | BLACKROCK INC | BLK | 41,028 | $29,829 | 0.06% |
| 344 | AMERIPRISE FINL INC | 03076C106 | 56,722 | $29,735 | 0.06% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,674 | $29,708 | 0.06% |
| 346 | UNITED PARCEL SERVICE INC | UPS | 235,725 | $29,701 | 0.06% |
| 347 | PAYCHEX INC | PAYX | 209,737 | $29,361 | 0.06% |
| 348 | FLUTTER ENTMT PLC | G3643J108 | 113,469 | $29,329 | 0.06% |
| 349 | TRANSDIGM GROUP INC | TDG | 22,877 | $29,316 | 0.06% |
| 350 | SCHWAB CHARLES CORP | SCHW-PJ | 396,106 | $29,288 | 0.06% |
| 351 | PUBLIC STORAGE OPER CO | PSA-PS | 99,966 | $29,242 | 0.06% |
| 352 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 800,000 | $29,231 | 0.06% |
| 353 | BROADCOM INC | AVGO | 122,661 | $29,050 | 0.06% |
| 354 | STARBUCKS CORP | SBUX | 315,238 | $28,904 | 0.06% |
| 355 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,108 | $28,423 | 0.06% |
| 356 | TRAVELERS COMPANIES INC | TRV | 118,634 | $28,299 | 0.06% |
| 357 | PACCAR INC | PCAR | 273,577 | $28,208 | 0.06% |
| 358 | PACCAR INC | PCAR | 273,534 | $28,204 | 0.06% |
| 359 | SNOWFLAKE INC | SNOW | 179,000 | $28,050 | 0.06% |
| 360 | CHEMED CORP NEW | CHE | 53,976 | $28,015 | 0.06% |
| 361 | CRH PLC | CRH | 298,882 | $27,886 | 0.06% |
| 362 | DEERE & CO | DE | 65,240 | $27,766 | 0.06% |
| 363 | TRIP COM GROUP LTD | TRPCF | 405,000 | $27,747 | 0.06% |
| 364 | S& P GLOBAL INC | SPGI | 55,122 | $27,511 | 0.06% |
| 365 | APPLOVIN CORP | APP | 83,585 | $27,279 | 0.05% |
| 366 | CENTENE CORP DEL | CNC | 453,064 | $27,151 | 0.05% |
| 367 | FAIR ISAAC CORP | FICO | 13,126 | $26,924 | 0.05% |
| 368 | REALTY INCOME CORP | O | 513,413 | $26,919 | 0.05% |
| 369 | EXPEDITORS INTL WASH INC | 302130109 | 242,573 | $26,893 | 0.05% |
| 370 | CARDINAL HEALTH INC | CAH | 227,623 | $26,854 | 0.05% |
| 371 | SUN LIFE FINANCIAL INC. | SUNFF | 444,730 | $26,083 | 0.05% |
| 372 | CHENIERE ENERGY INC | LNG | 125,183 | $26,080 | 0.05% |
| 373 | OLD DOMINION FREIGHT LINE IN | ODFL | 143,524 | $25,901 | 0.05% |
| 374 | NETAPP INC | NTAP | 226,148 | $25,898 | 0.05% |
| 375 | VERIZON COMMUNICATIONS INC | VZ | 645,932 | $25,613 | 0.05% |
| 376 | GENERAL MLS INC | 370334104 | 399,479 | $25,416 | 0.05% |
| 377 | STELLANTIS N. V | STLA | 1,942,717 | $25,212 | 0.05% |
| 378 | PFIZER INC | PFE | 949,037 | $25,087 | 0.05% |
| 379 | GT BIOPHARMA INC | GTBP | 997,818 | $25,076 | 0.05% |
| 380 | TRUIST FINL CORP | 89832Q109 | 572,564 | $24,657 | 0.05% |
| 381 | BENTLEY SYS INC | BSY | 525,000 | $24,633 | 0.05% |
| 382 | FEDEX CORP | FDX | 88,228 | $24,549 | 0.05% |
| 383 | BRADY CORP | BRC | 335,450 | $24,549 | 0.05% |
| 384 | THE TRADE DESK INC | 88339J105 | 203,699 | $24,321 | 0.05% |
| 385 | CSX CORP | CSX | 752,730 | $24,203 | 0.05% |
| 386 | TECK RESOURCES LTD | TCKRF | 595,058 | $23,942 | 0.05% |
| 387 | IQVIA HLDGS INC | IQV | 121,898 | $23,871 | 0.05% |
| 388 | UNION PAC CORP | UNP | 102,946 | $23,542 | 0.05% |
| 389 | EATON CORP PLC | ETN | 70,148 | $23,393 | 0.05% |
| 390 | TORONTO DOMINION BK ONT | TORO | 441,880 | $23,320 | 0.05% |
| 391 | UBER TECHNOLOGIES INC | UBER | 385,610 | $23,272 | 0.05% |
| 392 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 309,478 | $23,227 | 0.05% |
| 393 | TEXAS INSTRS INC | 882508104 | 121,335 | $22,999 | 0.05% |
| 394 | GENERAL MTRS CO | 37045V100 | 424,168 | $22,922 | 0.05% |
| 395 | ZOETIS INC | ZTS | 139,620 | $22,737 | 0.05% |
| 396 | LATTICE SEMICONDUCTOR CORP | LSCC | 390,000 | $22,724 | 0.05% |
| 397 | FERROVIAL SE | FER | 535,500 | $22,691 | 0.05% |
| 398 | THE CIGNA GROUP | 125523100 | 81,909 | $22,655 | 0.05% |
| 399 | KELLANOVA | BEKE | 282,116 | $22,614 | 0.05% |
| 400 | MICRON TECHNOLOGY INC | MU | 257,200 | $22,507 | 0.05% |
| 401 | BAIDU INC | BAIDF | 258,775 | $22,108 | 0.04% |
| 402 | DUKE ENERGY CORP NEW | DUKB | 205,291 | $22,094 | 0.04% |
| 403 | LOGITECH INTL S A | H50430232 | 281,398 | $21,870 | 0.04% |
| 404 | MEDTRONIC PLC | MDT | 267,917 | $21,484 | 0.04% |
| 405 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $21,449 | 0.04% |
| 406 | PNC FINL SVCS GROUP INC | 693475105 | 110,525 | $21,225 | 0.04% |
| 407 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 115,359 | $21,222 | 0.04% |
| 408 | PROGRESS SOFTWARE CORP | 743312100 | 321,732 | $20,873 | 0.04% |
| 409 | AVALONBAY CMNTYS INC | AWX | 95,797 | $20,863 | 0.04% |
| 410 | NUTRIEN LTD | NTR | 473,740 | $20,767 | 0.04% |
| 411 | PALO ALTO NETWORKS INC | PANW | 112,620 | $20,678 | 0.04% |
| 412 | FORTINET INC | FTNT | 216,785 | $20,627 | 0.04% |
| 413 | MUELLER INDS INC | 624756102 | 264,754 | $20,612 | 0.04% |
| 414 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,425 | $20,548 | 0.04% |
| 415 | US BANCORP DEL | USB-PS | 427,700 | $20,543 | 0.04% |
| 416 | MSCI INC | MSCI | 34,002 | $20,542 | 0.04% |
| 417 | AMERICAN WTR WKS CO INC NEW | 030420103 | 164,251 | $20,417 | 0.04% |
| 418 | SYNOPSYS INC | SNPS | 41,411 | $20,118 | 0.04% |
| 419 | AMERICAN WTR WKS CO INC NEW | 030420103 | 160,615 | $19,965 | 0.04% |
| 420 | COPART INC | CPRT | 344,903 | $19,881 | 0.04% |
| 421 | BANK NEW YORK MELLON CORP | 064058100 | 251,430 | $19,322 | 0.04% |
| 422 | ORACLE CORP | ORCL-PD | 114,899 | $19,238 | 0.04% |
| 423 | TEXAS ROADHOUSE INC | TXRH | 106,839 | $19,186 | 0.04% |
| 424 | DEXCOM INC | DXCM | 239,096 | $18,974 | 0.04% |
| 425 | SCHLUMBERGER LTD | SLB | 502,304 | $18,927 | 0.04% |
| 426 | VERISK ANALYTICS INC | VRSK | 68,892 | $18,922 | 0.04% |
| 427 | ALTRIA GROUP INC | MO | 360,416 | $18,759 | 0.04% |
| 428 | HOWMET AEROSPACE INC | HWM | 169,717 | $18,630 | 0.04% |
| 429 | INFOSYS LTD | INFY | 843,486 | $18,562 | 0.04% |
| 430 | AUTOZONE INC | AZO | 5,792 | $18,548 | 0.04% |
| 431 | ZIMMER BIOMET HOLDINGS INC | ZBH | 173,913 | $18,387 | 0.04% |
| 432 | GALLAGHER ARTHUR J & CO | 363576109 | 64,037 | $18,147 | 0.04% |
| 433 | BANK AMERICA CORP | 060505104 | 411,238 | $18,119 | 0.04% |
| 434 | VICI PPTYS INC | 925652109 | 631,161 | $18,063 | 0.04% |
| 435 | SPROUTS FMRS MKT INC | 85208M102 | 143,655 | $18,044 | 0.04% |
| 436 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,128 | $17,981 | 0.04% |
| 437 | FABRINET | FN | 82,088 | $17,869 | 0.04% |
| 438 | BRUKER CORP | BRKRP | 307,040 | $17,721 | 0.04% |
| 439 | FIDELITY NATL INFORMATION SV | 31620M106 | 218,013 | $17,310 | 0.03% |
| 440 | 3M CO | MMM | 133,429 | $17,103 | 0.03% |
| 441 | BADGER METER INC | BMI | 80,332 | $17,095 | 0.03% |
| 442 | SUNCOR ENERGY INC NEW | SU | 488,495 | $17,048 | 0.03% |
| 443 | MOLINA HEALTHCARE INC | MOH | 59,007 | $17,046 | 0.03% |
| 444 | PHILLIPS 66 | PSX | 150,734 | $16,864 | 0.03% |
| 445 | UNITED RENTALS INC | URI | 23,690 | $16,737 | 0.03% |
| 446 | CHEVRON CORP NEW | CVX | 116,503 | $16,701 | 0.03% |
| 447 | CROWN CASTLE INC | CCI | 185,598 | $16,690 | 0.03% |
| 448 | EXTRA SPACE STORAGE INC | EXR | 114,837 | $16,689 | 0.03% |
| 449 | FERRARI N V | RACE | 38,400 | $16,518 | 0.03% |
| 450 | IDEX CORP | 45167R104 | 78,990 | $16,448 | 0.03% |
| 451 | FEDEX CORP | FDX | 59,040 | $16,428 | 0.03% |
| 452 | HP INC | HPQ | 497,897 | $16,381 | 0.03% |
| 453 | ALNYLAM PHARMACEUTICALS INC | ALNY | 69,000 | $16,173 | 0.03% |
| 454 | AGILENT TECHNOLOGIES INC | A | 120,231 | $16,137 | 0.03% |
| 455 | HENRY SCHEIN INC | HSIC | 230,915 | $16,098 | 0.03% |
| 456 | ALBERTSONS COS INC | 013091103 | 813,901 | $15,968 | 0.03% |
| 457 | CONSOLIDATED EDISON INC | ED | 179,255 | $15,917 | 0.03% |
| 458 | BROWN & BROWN INC | BRO | 155,587 | $15,860 | 0.03% |
| 459 | KENVUE INC | KVUE | 754,172 | $15,849 | 0.03% |
| 460 | AKAMAI TECHNOLOGIES INC | AKAM | 165,366 | $15,841 | 0.03% |
| 461 | NXP SEMICONDUCTORS N V | NXPI | 75,114 | $15,828 | 0.03% |
| 462 | CAPITAL ONE FINL CORP | 14040H105 | 87,554 | $15,814 | 0.03% |
| 463 | DEUTSCHE BANK A G | D18190898 | 908,184 | $15,744 | 0.03% |
| 464 | SEMPRA | SREA | 179,900 | $15,739 | 0.03% |
| 465 | CANADIAN NATL RY CO | 136375102 | 154,000 | $15,535 | 0.03% |
| 466 | APPLOVIN CORP | APP | 46,964 | $15,327 | 0.03% |
| 467 | FORTIVE CORP | FTV | 204,556 | $15,301 | 0.03% |
| 468 | PTC INC | PTC | 83,844 | $15,279 | 0.03% |
| 469 | DISNEY WALT CO | 254687106 | 138,628 | $15,277 | 0.03% |
| 470 | ENBRIDGE INC | ENNPF | 367,120 | $15,268 | 0.03% |
| 471 | MASCO CORP | MAS | 210,981 | $15,265 | 0.03% |
| 472 | CONOCOPHILLIPS | COP | 158,356 | $15,253 | 0.03% |
| 473 | SOUTHERN CO | SOMN | 184,531 | $15,228 | 0.03% |
| 474 | RELIANCE INC | RS | 56,655 | $15,161 | 0.03% |
| 475 | HCA HEALTHCARE INC | HCA | 50,056 | $15,121 | 0.03% |
| 476 | WELLS FARGO CO NEW | 949746101 | 214,257 | $15,119 | 0.03% |
| 477 | LENNAR CORP | LEN-B | 111,698 | $15,078 | 0.03% |
| 478 | INGERSOLL RAND INC | IR | 167,124 | $15,062 | 0.03% |
| 479 | MONSTER BEVERAGE CORP NEW | MNST | 287,130 | $15,052 | 0.03% |
| 480 | IQVIA HLDGS INC | IQV | 76,750 | $15,030 | 0.03% |
| 481 | NETAPP INC | NTAP | 131,203 | $15,025 | 0.03% |
| 482 | UBS GROUP AG | UBS | 589,647 | $15,012 | 0.03% |
| 483 | NVENT ELECTRIC PLC | NVT | 208,252 | $14,969 | 0.03% |
| 484 | APOLLO GLOBAL MGMT INC | 03769M106 | 88,021 | $14,870 | 0.03% |
| 485 | NVR INC | NVR | 1,813 | $14,774 | 0.03% |
| 486 | HCA HEALTHCARE INC | HCA | 48,763 | $14,730 | 0.03% |
| 487 | OTIS WORLDWIDE CORP | OTIS | 158,568 | $14,682 | 0.03% |
| 488 | BANK NOVA SCOTIA HALIFAX | 064149107 | 272,850 | $14,601 | 0.03% |
| 489 | DARDEN RESTAURANTS INC | DRI | 78,296 | $14,536 | 0.03% |
| 490 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 147,014 | $14,525 | 0.03% |
| 491 | INVITATION HOMES INC | INVH | 456,798 | $14,510 | 0.03% |
| 492 | UNUM GROUP | UNMA | 201,061 | $14,434 | 0.03% |
| 493 | MARRIOTT INTL INC NEW | 571903202 | 51,391 | $14,422 | 0.03% |
| 494 | ROYALTY PHARMA PLC | RPRX | 569,320 | $14,408 | 0.03% |
| 495 | NORFOLK SOUTHN CORP | 655844108 | 61,796 | $14,369 | 0.03% |
| 496 | ALLEGION PLC | ALLE | 109,811 | $14,363 | 0.03% |
| 497 | VALERO ENERGY CORP | VLO | 121,130 | $14,324 | 0.03% |
| 498 | MARATHON PETE CORP | MARA | 104,880 | $14,186 | 0.03% |
| 499 | KINDER MORGAN INC DEL | EP-PC | 528,172 | $14,178 | 0.03% |
| 500 | ESSEX PPTY TR INC | 297178105 | 50,197 | $14,058 | 0.03% |