13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001456228-25-000008
Total Value
$59.4M
Positions
1,976
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,879,329 | $3.0M | 5.49% |
| 2 | APPLE INC | AAPL | 9,091,687 | $2.3M | 4.19% |
| 3 | ALPHABET INC | GOOG | 9,198,494 | $2.2M | 4.07% |
| 4 | AMAZON COM INC | AMZN | 6,760,731 | $1.5M | 2.73% |
| 5 | META PLATFORMS INC | META | 1,550,408 | $1.2M | 2.10% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 2,906,924 | $917,742 | 1.67% |
| 7 | TESLA INC | TSLA | 1,752,695 | $771,939 | 1.40% |
| 8 | MICROSOFT CORP | MSFT | 1,437,944 | $738,655 | 1.34% |
| 9 | MASTERCARD INCORPORATED | MA | 1,242,020 | $702,148 | 1.28% |
| 10 | AMAZON COM INC | AMZN | 2,713,994 | $603,322 | 1.10% |
| 11 | JOHNSON & JOHNSON | JNJ | 3,328,691 | $602,614 | 1.09% |
| 12 | ABBVIE INC | ABBV | 2,592,648 | $578,175 | 1.05% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 3,597,708 | $553,669 | 1.01% |
| 14 | VISA INC | V | 1,598,743 | $546,533 | 0.99% |
| 15 | META PLATFORMS INC | META | 733,612 | $545,878 | 0.99% |
| 16 | ELI LILLY & CO | LLY | 729,862 | $529,709 | 0.96% |
| 17 | DEUTSCHE BANK A G | D18190898 | 14,752,270 | $523,722 | 0.95% |
| 18 | ALPHABET INC | GOOG | 2,083,945 | $507,336 | 0.92% |
| 19 | APPLE INC | AAPL | 1,792,399 | $454,997 | 0.83% |
| 20 | CISCO SYS INC | CSCO | 6,302,907 | $427,007 | 0.78% |
| 21 | COCA COLA CO | KO | 6,312,289 | $417,556 | 0.76% |
| 22 | CRH PLC | CRH | 3,499,244 | $411,144 | 0.75% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 2,516,802 | $409,975 | 0.74% |
| 24 | NETFLIX INC | NFLX | 309,210 | $373,479 | 0.68% |
| 25 | ALPHABET INC | GOOG | 1,441,542 | $351,536 | 0.64% |
| 26 | ORACLE CORP | ORCL-PD | 1,239,539 | $348,880 | 0.63% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,180,112 | $323,765 | 0.59% |
| 28 | MERCK & CO INC | MRK | 4,095,355 | $320,468 | 0.58% |
| 29 | PEPSICO INC | PEP | 2,268,909 | $318,036 | 0.58% |
| 30 | BANK AMERICA CORP | 060505104 | 5,908,753 | $309,392 | 0.56% |
| 31 | NVIDIA CORPORATION | NVDA | 1,687,644 | $307,032 | 0.56% |
| 32 | LINDE PLC | LIN | 633,385 | $301,995 | 0.55% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 6,651,537 | $288,108 | 0.52% |
| 34 | HOME DEPOT INC | HD | 703,230 | $283,903 | 0.52% |
| 35 | CHEVRON CORP NEW | CVX | 1,796,330 | $279,654 | 0.51% |
| 36 | ACCENTURE PLC IRELAND | ACN | 1,034,215 | $254,999 | 0.46% |
| 37 | PARKER- HANNIFIN CORP | PH | 326,015 | $244,617 | 0.44% |
| 38 | SALESFORCE INC | CRM | 983,201 | $240,977 | 0.44% |
| 39 | ABBOTT LABS | ABLZF | 1,813,204 | $240,866 | 0.44% |
| 40 | MCDONALDS CORP | MCD | 794,377 | $240,852 | 0.44% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 859,658 | $239,131 | 0.43% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 537,190 | $237,289 | 0.43% |
| 43 | SERVICENOW INC | NOW | 252,183 | $237,042 | 0.43% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472,948 | $235,835 | 0.43% |
| 45 | EXXON MOBIL CORP | XOM | 2,046,105 | $233,267 | 0.42% |
| 46 | ANALOG DEVICES INC | ADI | 953,179 | $231,715 | 0.42% |
| 47 | KLA CORP | KLAC | 216,336 | $231,129 | 0.42% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 479,711 | $221,058 | 0.40% |
| 49 | EATON CORP PLC | ETN | 603,483 | $220,696 | 0.40% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 484,984 | $220,069 | 0.40% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 621,286 | $213,410 | 0.39% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 232,794 | $212,936 | 0.39% |
| 53 | STRYKER CORPORATION | SYK | 578,116 | $212,608 | 0.39% |
| 54 | TJX COS INC NEW | 872540109 | 1,475,450 | $212,502 | 0.39% |
| 55 | BROADCOM INC | AVGO | 634,573 | $209,511 | 0.38% |
| 56 | MICROSOFT CORP | MSFT | 401,000 | $205,989 | 0.37% |
| 57 | EMERSON ELEC CO | EMR | 1,586,959 | $205,591 | 0.37% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 1,228,489 | $200,923 | 0.36% |
| 59 | QUANTA SVCS INC | 74762E102 | 482,668 | $199,283 | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,082,630 | $195,995 | 0.36% |
| 61 | MEDTRONIC PLC | MDT | 2,083,848 | $195,653 | 0.36% |
| 62 | SEMPRA | SREA | 2,152,984 | $192,405 | 0.35% |
| 63 | REPUBLIC SVCS INC | 760759100 | 793,549 | $181,441 | 0.33% |
| 64 | CONOCOPHILLIPS | COP | 1,870,564 | $178,023 | 0.32% |
| 65 | TEXAS INSTRS INC | 882508104 | 967,335 | $177,464 | 0.32% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 884,769 | $176,049 | 0.32% |
| 67 | WALMART INC | WMT | 1,711,901 | $176,017 | 0.32% |
| 68 | DELL TECHNOLOGIES INC | DELL | 1,318,638 | $174,858 | 0.32% |
| 69 | PROGRESSIVE CORP | 743315103 | 714,529 | $174,162 | 0.32% |
| 70 | WHEATON PRECIOUS METALS CORP | WPM | 1,537,079 | $168,318 | 0.31% |
| 71 | ACCENTURE PLC IRELAND | ACN | 668,778 | $164,896 | 0.30% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 520,243 | $164,245 | 0.30% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 395,386 | $162,781 | 0.30% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 2,119,431 | $161,242 | 0.29% |
| 75 | ADOBE INC | ADBE | 440,372 | $158,717 | 0.29% |
| 76 | DEUTSCHE BANK A G | D18190898 | 4,423,266 | $157,031 | 0.29% |
| 77 | APPLIED MATLS INC | 038222105 | 763,306 | $155,944 | 0.28% |
| 78 | CISCO SYS INC | CSCO | 2,283,674 | $154,713 | 0.28% |
| 79 | SERVICENOW INC | NOW | 164,261 | $154,399 | 0.28% |
| 80 | PENTAIR PLC | PNR | 1,409,932 | $154,163 | 0.28% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 317,942 | $153,984 | 0.28% |
| 82 | PFIZER INC | PFE | 6,449,336 | $153,637 | 0.28% |
| 83 | MONDELEZ INTL INC | 609207105 | 2,496,245 | $153,423 | 0.28% |
| 84 | UBS GROUP AG | UBS | 3,679,858 | $151,890 | 0.28% |
| 85 | EMERSON ELEC CO | EMR | 1,151,742 | $149,208 | 0.27% |
| 86 | BOOKING HOLDINGS INC | BKNG | 27,105 | $148,057 | 0.27% |
| 87 | DISNEY WALT CO | 254687106 | 1,277,909 | $146,259 | 0.27% |
| 88 | ANSYS INC | 03662Q105 | 405,692 | $145,075 | 0.26% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 318,317 | $144,441 | 0.26% |
| 90 | GILEAD SCIENCES INC | GILD | 1,246,299 | $139,639 | 0.25% |
| 91 | CATERPILLAR INC | CAT | 296,644 | $139,242 | 0.25% |
| 92 | STELLANTIS N. V | STLA | 15,036,192 | $138,861 | 0.25% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 491,795 | $136,802 | 0.25% |
| 94 | XYLEM INC | XYL | 938,500 | $135,576 | 0.25% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 292,932 | $134,988 | 0.25% |
| 96 | ELI LILLY & CO | LLY | 185,498 | $134,628 | 0.24% |
| 97 | CME GROUP INC | CME | 488,141 | $132,259 | 0.24% |
| 98 | GE AEROSPACE | 369604301 | 447,327 | $132,185 | 0.24% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 851,913 | $131,105 | 0.24% |
| 100 | EOG RES INC | EOG | 1,143,128 | $128,590 | 0.23% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 323,288 | $127,496 | 0.23% |
| 102 | PROLOGIS INC. | PLDGP | 1,115,485 | $126,883 | 0.23% |
| 103 | FERRARI N V | RACE | 258,370 | $124,586 | 0.23% |
| 104 | MICRON TECHNOLOGY INC | MU | 747,163 | $122,728 | 0.22% |
| 105 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,745,308 | $122,524 | 0.22% |
| 106 | DELL TECHNOLOGIES INC | DELL | 921,293 | $122,168 | 0.22% |
| 107 | ADOBE INC | ADBE | 338,278 | $121,921 | 0.22% |
| 108 | COMCAST CORP NEW | CCZ | 3,866,152 | $121,149 | 0.22% |
| 109 | CVS HEALTH CORP | CVS | 1,603,815 | $121,129 | 0.22% |
| 110 | AMETEK INC | AME | 633,449 | $117,744 | 0.21% |
| 111 | UNION PAC CORP | UNP | 487,439 | $114,543 | 0.21% |
| 112 | ELECTRONIC ARTS INC | EA | 564,894 | $114,160 | 0.21% |
| 113 | WELLS FARGO CO NEW | 949746101 | 1,337,261 | $112,798 | 0.20% |
| 114 | INTUIT | INTU | 162,853 | $112,797 | 0.20% |
| 115 | CENCORA INC | COR | 366,533 | $111,950 | 0.20% |
| 116 | MCKESSON CORP | MCK | 144,259 | $109,732 | 0.20% |
| 117 | IRON MTN INC DEL | 46284V101 | 1,093,500 | $109,440 | 0.20% |
| 118 | METLIFE INC | MET-PF | 1,338,783 | $108,820 | 0.20% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 315,136 | $108,248 | 0.20% |
| 120 | KLA CORP | KLAC | 101,084 | $107,996 | 0.20% |
| 121 | PARKER- HANNIFIN CORP | PH | 143,604 | $107,749 | 0.20% |
| 122 | VISA INC | V | 310,012 | $105,978 | 0.19% |
| 123 | T- MOBILE US INC | TMUSZ | 443,669 | $105,222 | 0.19% |
| 124 | INTUIT | INTU | 151,851 | $105,177 | 0.19% |
| 125 | MONOLITHIC PWR SYS INC | 609839105 | 120,000 | $104,533 | 0.19% |
| 126 | MERCK & CO INC | MRK | 1,332,557 | $104,275 | 0.19% |
| 127 | MARTIN MARIETTA MATLS INC | 573284106 | 167,424 | $103,826 | 0.19% |
| 128 | FIRST SOLAR INC | FSLR | 467,013 | $103,729 | 0.19% |
| 129 | XYLEM INC | XYL | 717,869 | $103,703 | 0.19% |
| 130 | ABBVIE INC | ABBV | 462,234 | $103,081 | 0.19% |
| 131 | LINDE PLC | LIN | 215,916 | $102,948 | 0.19% |
| 132 | AGCO CORP | AGCO | 947,132 | $101,513 | 0.18% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 1,315,161 | $101,090 | 0.18% |
| 134 | SNAP ON INC | SNA | 291,122 | $99,982 | 0.18% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 286,121 | $99,845 | 0.18% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 124,880 | $99,584 | 0.18% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 289,848 | $99,238 | 0.18% |
| 138 | PPG INDS INC | 693506107 | 969,242 | $98,598 | 0.18% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 1,006,450 | $98,150 | 0.18% |
| 140 | AMGEN INC | AMGN | 356,296 | $97,562 | 0.18% |
| 141 | AMGEN INC | AMGN | 355,351 | $97,303 | 0.18% |
| 142 | CMS ENERGY CORP | CMS-PC | 1,333,955 | $97,174 | 0.18% |
| 143 | ABBOTT LABS | ABLZF | 730,075 | $96,983 | 0.18% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 495,179 | $95,731 | 0.17% |
| 145 | QUEST DIAGNOSTICS INC | DGX | 508,432 | $95,701 | 0.17% |
| 146 | WALMART INC | WMT | 928,332 | $95,451 | 0.17% |
| 147 | DANAHER CORPORATION | 235851102 | 505,603 | $93,517 | 0.17% |
| 148 | BOOKING HOLDINGS INC | BKNG | 16,913 | $92,385 | 0.17% |
| 149 | WASTE CONNECTIONS INC | WCN | 523,879 | $92,084 | 0.17% |
| 150 | INTEL CORP | INTC | 2,676,395 | $90,754 | 0.16% |
| 151 | GE VERNOVA INC | GEV | 151,508 | $90,609 | 0.16% |
| 152 | ROSS STORES INC | ROST | 593,523 | $89,904 | 0.16% |
| 153 | GILEAD SCIENCES INC | GILD | 794,195 | $88,984 | 0.16% |
| 154 | KROGER CO | KR | 1,344,560 | $88,895 | 0.16% |
| 155 | AECOM | ACM | 683,509 | $88,340 | 0.16% |
| 156 | QUALCOMM INC | QCOM | 533,594 | $87,772 | 0.16% |
| 157 | COCA COLA CO | KO | 1,304,128 | $86,268 | 0.16% |
| 158 | PEMBINA PIPELINE CORP | PPLOF | 2,164,700 | $86,171 | 0.16% |
| 159 | MERCADOLIBRE INC | MELI | 34,133 | $85,022 | 0.15% |
| 160 | AUTODESK INC | ADSK | 263,660 | $84,913 | 0.15% |
| 161 | FREEPORT- MCMORAN INC | FCX | 2,224,836 | $83,520 | 0.15% |
| 162 | S& P GLOBAL INC | SPGI | 166,181 | $82,163 | 0.15% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 838,343 | $81,756 | 0.15% |
| 164 | SHERWIN WILLIAMS CO | SHW | 234,325 | $80,586 | 0.15% |
| 165 | CADENCE DESIGN SYSTEM INC | CDNS | 230,083 | $80,290 | 0.15% |
| 166 | HONEYWELL INTL INC | 438516106 | 381,375 | $80,182 | 0.15% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 445,889 | $79,119 | 0.14% |
| 168 | TERADYNE INC | TER | 594,250 | $78,926 | 0.14% |
| 169 | MORGAN STANLEY | MS-PQ | 489,522 | $78,671 | 0.14% |
| 170 | CHECK POINT SOFTWARE TECH LT | M22465104 | 377,580 | $78,235 | 0.14% |
| 171 | GRAINGER W W INC | 384802104 | 82,724 | $78,127 | 0.14% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 139,070 | $77,501 | 0.14% |
| 173 | TJX COS INC NEW | 872540109 | 536,443 | $77,261 | 0.14% |
| 174 | COLGATE PALMOLIVE CO | CL | 960,738 | $76,873 | 0.14% |
| 175 | TESLA INC | TSLA | 171,323 | $75,456 | 0.14% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 257,157 | $75,325 | 0.14% |
| 177 | CUMMINS INC | CMI | 179,473 | $75,049 | 0.14% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 165,864 | $73,266 | 0.13% |
| 179 | NEWMONT CORP | NEMCL | 870,768 | $73,265 | 0.13% |
| 180 | COGNEX CORP | CGNX | 1,610,000 | $73,227 | 0.13% |
| 181 | ELEVANCE HEALTH INC FORMERLY | ELV | 229,230 | $73,178 | 0.13% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 331,321 | $72,968 | 0.13% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 183,169 | $72,237 | 0.13% |
| 184 | ALPHABET INC | GOOG | 294,221 | $71,749 | 0.13% |
| 185 | ELECTRONIC ARTS INC | EA | 353,569 | $71,453 | 0.13% |
| 186 | REPUBLIC SVCS INC | 760759100 | 311,778 | $71,287 | 0.13% |
| 187 | ROYAL BK CDA | 780087102 | 484,921 | $70,832 | 0.13% |
| 188 | SYSCO CORP | SYY | 853,417 | $69,549 | 0.13% |
| 189 | MCDONALDS CORP | MCD | 227,231 | $68,895 | 0.13% |
| 190 | PEPSICO INC | PEP | 488,252 | $68,439 | 0.12% |
| 191 | EXPEDITORS INTL WASH INC | 302130109 | 561,234 | $67,756 | 0.12% |
| 192 | CITIGROUP INC | C-PR | 654,319 | $67,392 | 0.12% |
| 193 | ROYAL BK CDA | 780087102 | 460,240 | $67,227 | 0.12% |
| 194 | WELLTOWER INC | WELL | 382,262 | $67,056 | 0.12% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,314 | $66,976 | 0.12% |
| 196 | AMPHENOL CORP NEW | 032095101 | 552,397 | $66,371 | 0.12% |
| 197 | SHOPIFY INC | SHOP | 449,186 | $66,341 | 0.12% |
| 198 | HOLOGIC INC | HOLX | 984,963 | $65,965 | 0.12% |
| 199 | AT& T INC | T-PC | 2,348,840 | $65,958 | 0.12% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 225,073 | $65,927 | 0.12% |
| 201 | ULTA BEAUTY INC | ULTA | 118,713 | $65,389 | 0.12% |
| 202 | STANTEC INC | STN | 622,195 | $64,698 | 0.12% |
| 203 | CBOE GLOBAL MKTS INC | 12503M108 | 262,941 | $64,291 | 0.12% |
| 204 | STRYKER CORPORATION | SYK | 174,613 | $64,216 | 0.12% |
| 205 | AMPHENOL CORP NEW | 032095101 | 534,048 | $64,166 | 0.12% |
| 206 | MCKESSON CORP | MCK | 83,239 | $63,317 | 0.11% |
| 207 | SALESFORCE INC | CRM | 253,830 | $62,212 | 0.11% |
| 208 | FERROVIAL SE | FER | 1,093,346 | $61,958 | 0.11% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 308,522 | $61,389 | 0.11% |
| 210 | MONOLITHIC PWR SYS INC | 609839105 | 70,443 | $61,363 | 0.11% |
| 211 | AVERY DENNISON CORP | AVY | 381,883 | $61,022 | 0.11% |
| 212 | ECOLAB INC | ECL | 223,074 | $60,729 | 0.11% |
| 213 | YUM BRANDS INC | YUM | 393,785 | $60,565 | 0.11% |
| 214 | MANULIFE FINL CORP | 56501R106 | 1,963,948 | $60,504 | 0.11% |
| 215 | APPLOVIN CORP | APP | 83,585 | $59,848 | 0.11% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 121,923 | $59,049 | 0.11% |
| 217 | AON PLC | AON | 165,770 | $58,587 | 0.11% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 875,053 | $58,563 | 0.11% |
| 219 | GARMIN LTD | GRMN | 236,077 | $57,695 | 0.10% |
| 220 | EQUINIX INC | EQIX | 73,646 | $57,681 | 0.10% |
| 221 | NVIDIA CORPORATION | NVDA | 316,437 | $57,569 | 0.10% |
| 222 | FLEX LTD | FLEX | 999,772 | $57,207 | 0.10% |
| 223 | SYNOPSYS INC | SNPS | 118,652 | $56,963 | 0.10% |
| 224 | CBRE GROUP INC | CBRE | 352,334 | $55,887 | 0.10% |
| 225 | KIMBERLY- CLARK CORP | KMB | 455,079 | $55,811 | 0.10% |
| 226 | TORONTO DOMINION BK ONT | TORO | 699,201 | $55,667 | 0.10% |
| 227 | HOME DEPOT INC | HD | 136,928 | $55,280 | 0.10% |
| 228 | UBER TECHNOLOGIES INC | UBER | 552,072 | $55,266 | 0.10% |
| 229 | CGI INC | GIB | 608,300 | $53,962 | 0.10% |
| 230 | CENCORA INC | COR | 176,480 | $53,902 | 0.10% |
| 231 | TRAVELERS COMPANIES INC | TRV | 195,418 | $53,820 | 0.10% |
| 232 | CME GROUP INC | CME | 197,832 | $53,601 | 0.10% |
| 233 | MERCADOLIBRE INC | MELI | 21,404 | $53,315 | 0.10% |
| 234 | VERTIV HOLDINGS CO | VRT | 368,188 | $53,106 | 0.10% |
| 235 | CARDINAL HEALTH INC | CAH | 342,923 | $52,903 | 0.10% |
| 236 | MOODYS CORP | MCO | 109,449 | $52,596 | 0.10% |
| 237 | PDD HOLDINGS INC | PDD | 398,519 | $52,443 | 0.10% |
| 238 | ZSCALER INC | ZS | 177,050 | $52,360 | 0.10% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 300,216 | $51,359 | 0.09% |
| 240 | DEERE & CO | DE | 110,098 | $51,168 | 0.09% |
| 241 | CHUBB LIMITED | CB | 184,526 | $51,167 | 0.09% |
| 242 | UL SOLUTIONS INC | ULS | 756,505 | $51,109 | 0.09% |
| 243 | BECTON DICKINSON & CO | BDX | 277,601 | $50,833 | 0.09% |
| 244 | TOPBUILD CORP | BLD | 130,738 | $50,692 | 0.09% |
| 245 | LOWES COS INC | 548661107 | 200,989 | $50,666 | 0.09% |
| 246 | CUMMINS INC | CMI | 121,033 | $50,612 | 0.09% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 302,423 | $50,514 | 0.09% |
| 248 | ULTA BEAUTY INC | ULTA | 90,702 | $49,960 | 0.09% |
| 249 | VERALTO CORP | VLTO | 478,603 | $49,722 | 0.09% |
| 250 | ROPER TECHNOLOGIES INC | ROP | 98,992 | $49,537 | 0.09% |
| 251 | MARVELL TECHNOLOGY INC | MRVL | 606,869 | $49,492 | 0.09% |
| 252 | CARRIER GLOBAL CORPORATION | CARR | 832,516 | $49,172 | 0.09% |
| 253 | PALO ALTO NETWORKS INC | PANW | 240,990 | $49,030 | 0.09% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 219,884 | $48,426 | 0.09% |
| 255 | ENTEGRIS INC | ENTG | 520,000 | $48,407 | 0.09% |
| 256 | ALCON AG | ALC | 645,705 | $47,751 | 0.09% |
| 257 | AMERICAN EXPRESS CO | AXP | 139,939 | $47,748 | 0.09% |
| 258 | HENRY SCHEIN INC | HSIC | 722,877 | $47,614 | 0.09% |
| 259 | DARDEN RESTAURANTS INC | DRI | 245,826 | $47,253 | 0.09% |
| 260 | CHUBB LIMITED | CB | 169,958 | $47,127 | 0.09% |
| 261 | SIMON PPTY GROUP INC NEW | 828806109 | 253,389 | $46,578 | 0.08% |
| 262 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 513,608 | $46,406 | 0.08% |
| 263 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,037,182 | $46,290 | 0.08% |
| 264 | HONEYWELL INTL INC | 438516106 | 216,873 | $45,597 | 0.08% |
| 265 | CHEMED CORP NEW | CHE | 101,291 | $45,463 | 0.08% |
| 266 | MASTERCARD INCORPORATED | MA | 80,347 | $45,422 | 0.08% |
| 267 | QUEST DIAGNOSTICS INC | DGX | 240,248 | $45,221 | 0.08% |
| 268 | NETFLIX INC | NFLX | 36,966 | $44,649 | 0.08% |
| 269 | CANADIAN NAT RES LTD | 136385101 | 1,370,404 | $44,473 | 0.08% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 169,673 | $44,138 | 0.08% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 167,664 | $43,615 | 0.08% |
| 272 | ROCKWELL AUTOMATION INC | ROK | 127,176 | $43,543 | 0.08% |
| 273 | GRAINGER W W INC | 384802104 | 45,997 | $43,441 | 0.08% |
| 274 | COSTCO WHSL CORP NEW | 22160K105 | 47,394 | $43,351 | 0.08% |
| 275 | ROPER TECHNOLOGIES INC | ROP | 86,421 | $43,246 | 0.08% |
| 276 | SNAP ON INC | SNA | 124,799 | $42,861 | 0.08% |
| 277 | CHECK POINT SOFTWARE TECH LT | M22465104 | 205,289 | $42,536 | 0.08% |
| 278 | MICRON TECHNOLOGY INC | MU | 257,200 | $42,247 | 0.08% |
| 279 | JOHNSON CTLS INTL PLC | G51502105 | 385,973 | $41,332 | 0.08% |
| 280 | DROPBOX INC | DBX | 1,345,046 | $40,995 | 0.07% |
| 281 | AUTOZONE INC | AZO | 9,567 | $40,658 | 0.07% |
| 282 | AMETEK INC | AME | 218,608 | $40,634 | 0.07% |
| 283 | INGREDION INC | INGR | 337,426 | $40,518 | 0.07% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,674 | $40,514 | 0.07% |
| 285 | DEXCOM INC | DXCM | 611,209 | $40,510 | 0.07% |
| 286 | COLGATE PALMOLIVE CO | CL | 506,267 | $40,508 | 0.07% |
| 287 | BROADCOM INC | AVGO | 122,661 | $40,498 | 0.07% |
| 288 | KROGER CO | KR | 610,301 | $40,350 | 0.07% |
| 289 | REGENERON PHARMACEUTICALS | REGN | 72,137 | $40,200 | 0.07% |
| 290 | SNOWFLAKE INC | SNOW | 179,000 | $40,053 | 0.07% |
| 291 | VERTIV HOLDINGS CO | VRT | 276,666 | $39,905 | 0.07% |
| 292 | CHART INDS INC | 16115Q308 | 200,000 | $39,643 | 0.07% |
| 293 | CLEAN HARBORS INC | CLH | 170,000 | $39,459 | 0.07% |
| 294 | AON PLC | AON | 109,674 | $38,762 | 0.07% |
| 295 | BIONTECH SE | BNTX | 394,284 | $38,683 | 0.07% |
| 296 | UBER TECHNOLOGIES INC | UBER | 385,610 | $38,602 | 0.07% |
| 297 | SCHWAB CHARLES CORP | SCHW-PJ | 396,106 | $38,275 | 0.07% |
| 298 | OWENS CORNING NEW | OC | 270,968 | $37,886 | 0.07% |
| 299 | AUTODESK INC | ADSK | 117,172 | $37,736 | 0.07% |
| 300 | EASTMAN CHEM CO | EMN | 602,844 | $37,668 | 0.07% |
| 301 | CBOE GLOBAL MKTS INC | 12503M108 | 153,123 | $37,440 | 0.07% |
| 302 | YUM BRANDS INC | YUM | 241,570 | $37,154 | 0.07% |
| 303 | YUM CHINA HLDGS INC | YUMC | 850,408 | $37,090 | 0.07% |
| 304 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 800,000 | $36,658 | 0.07% |
| 305 | NIKE INC | NKE | 523,242 | $36,530 | 0.07% |
| 306 | ELEVANCE HEALTH INC FORMERLY | ELV | 114,033 | $36,403 | 0.07% |
| 307 | PAYCHEX INC | PAYX | 284,849 | $36,373 | 0.07% |
| 308 | 3M CO | MMM | 235,702 | $36,223 | 0.07% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 137,132 | $35,785 | 0.06% |
| 310 | SUN LIFE FINANCIAL INC. | SUNFF | 604,600 | $35,519 | 0.06% |
| 311 | BAIDU INC | BAIDF | 258,775 | $35,513 | 0.06% |
| 312 | CSX CORP | CSX | 989,399 | $35,427 | 0.06% |
| 313 | TORONTO DOMINION BK ONT | TORO | 441,880 | $35,180 | 0.06% |
| 314 | CRH PLC | CRH | 298,882 | $35,117 | 0.06% |
| 315 | CARDINAL HEALTH INC | CAH | 227,623 | $35,116 | 0.06% |
| 316 | ALLSTATE CORP | ALL-PJ | 166,830 | $35,009 | 0.06% |
| 317 | PACKAGING CORP AMER | 695156109 | 162,866 | $34,990 | 0.06% |
| 318 | ANSYS INC | 03662Q105 | 97,627 | $34,911 | 0.06% |
| 319 | VERALTO CORP | VLTO | 335,613 | $34,867 | 0.06% |
| 320 | BLOOM ENERGY CORP | BE | 478,397 | $34,170 | 0.06% |
| 321 | OWENS CORNING NEW | OC | 243,227 | $34,008 | 0.06% |
| 322 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $33,804 | 0.06% |
| 323 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,108 | $33,781 | 0.06% |
| 324 | APPLOVIN CORP | APP | 46,964 | $33,627 | 0.06% |
| 325 | AFLAC INC | AFL | 301,097 | $33,446 | 0.06% |
| 326 | BECTON DICKINSON & CO | BDX | 182,482 | $33,415 | 0.06% |
| 327 | DATADOG INC | DDOG | 229,710 | $33,241 | 0.06% |
| 328 | EDWARDS LIFESCIENCES CORP | EW | 432,007 | $33,206 | 0.06% |
| 329 | HOLOGIC INC | HOLX | 490,416 | $32,844 | 0.06% |
| 330 | TRAVELERS COMPANIES INC | TRV | 118,634 | $32,673 | 0.06% |
| 331 | DATADOG INC | DDOG | 224,800 | $32,530 | 0.06% |
| 332 | HOWMET AEROSPACE INC | HWM | 169,717 | $32,454 | 0.06% |
| 333 | PAYPAL HLDGS INC | PYPL | 463,584 | $32,403 | 0.06% |
| 334 | ORACLE CORP | ORCL-PD | 114,899 | $32,339 | 0.06% |
| 335 | DEUTSCHE BANK A G | D18190898 | 908,184 | $32,242 | 0.06% |
| 336 | METTLER TOLEDO INTERNATIONAL | MTD | 27,147 | $32,215 | 0.06% |
| 337 | FLUTTER ENTMT PLC | G3643J108 | 113,469 | $31,904 | 0.06% |
| 338 | DANAHER CORPORATION | 235851102 | 172,471 | $31,900 | 0.06% |
| 339 | BLACKSTONE INC | BX | 180,044 | $31,858 | 0.06% |
| 340 | KELLANOVA | BEKE | 390,175 | $31,797 | 0.06% |
| 341 | THE CIGNA GROUP | 125523100 | 109,574 | $31,368 | 0.06% |
| 342 | ZOOM COMMUNICATIONS INC | ZM | 374,146 | $31,181 | 0.06% |
| 343 | HUBBELL INC | HUBB | 73,559 | $31,114 | 0.06% |
| 344 | REALTY INCOME CORP | O | 513,413 | $31,055 | 0.06% |
| 345 | FISERV INC | FISV | 235,179 | $30,711 | 0.06% |
| 346 | ALNYLAM PHARMACEUTICALS INC | ALNY | 69,000 | $30,677 | 0.06% |
| 347 | TRIP COM GROUP LTD | TRPCF | 405,000 | $30,455 | 0.06% |
| 348 | FERROVIAL SE | FER | 535,500 | $30,346 | 0.06% |
| 349 | LOGITECH INTL S A | H50430232 | 281,398 | $30,332 | 0.06% |
| 350 | DEERE & CO | DE | 65,240 | $30,320 | 0.06% |
| 351 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 115,359 | $30,090 | 0.05% |
| 352 | FASTENAL CO | FAST | 615,529 | $30,039 | 0.05% |
| 353 | KIMBERLY- CLARK CORP | KMB | 242,883 | $29,787 | 0.05% |
| 354 | CARRIER GLOBAL CORPORATION | CARR | 503,887 | $29,762 | 0.05% |
| 355 | FABRINET | FN | 82,088 | $29,677 | 0.05% |
| 356 | BLOCK INC | BSQKZ | 393,720 | $29,648 | 0.05% |
| 357 | TRANSDIGM GROUP INC | TDG | 22,877 | $29,433 | 0.05% |
| 358 | CHENIERE ENERGY INC | LNG | 125,183 | $29,365 | 0.05% |
| 359 | EXPEDITORS INTL WASH INC | 302130109 | 242,573 | $29,285 | 0.05% |
| 360 | REDDIT INC | RDDT | 119,400 | $29,180 | 0.05% |
| 361 | WORKDAY INC | WDAY | 117,723 | $28,902 | 0.05% |
| 362 | PUBLIC STORAGE OPER CO | PSA-PS | 99,966 | $28,389 | 0.05% |
| 363 | CANADIAN NATL RY CO | 136375102 | 302,770 | $28,246 | 0.05% |
| 364 | AMERIPRISE FINL INC | 03076C106 | 56,722 | $28,244 | 0.05% |
| 365 | CGI INC | GIB | 315,754 | $28,010 | 0.05% |
| 366 | VERIZON COMMUNICATIONS INC | VZ | 645,932 | $27,978 | 0.05% |
| 367 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 309,478 | $27,962 | 0.05% |
| 368 | LATTICE SEMICONDUCTOR CORP | LSCC | 390,000 | $27,870 | 0.05% |
| 369 | ZOETIS INC | ZTS | 193,258 | $27,671 | 0.05% |
| 370 | BANK NEW YORK MELLON CORP | 064058100 | 251,430 | $27,409 | 0.05% |
| 371 | NUTRIEN LTD | NTR | 473,740 | $27,286 | 0.05% |
| 372 | PACCAR INC | PCAR | 273,577 | $27,268 | 0.05% |
| 373 | PACCAR INC | PCAR | 273,534 | $27,263 | 0.05% |
| 374 | S& P GLOBAL INC | SPGI | 55,122 | $27,253 | 0.05% |
| 375 | AKAMAI TECHNOLOGIES INC | AKAM | 355,299 | $27,222 | 0.05% |
| 376 | BENTLEY SYS INC | BSY | 525,000 | $27,018 | 0.05% |
| 377 | CSX CORP | CSX | 752,730 | $26,953 | 0.05% |
| 378 | STARBUCKS CORP | SBUX | 315,238 | $26,875 | 0.05% |
| 379 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400,733 | $26,819 | 0.05% |
| 380 | PAYCHEX INC | PAYX | 209,737 | $26,782 | 0.05% |
| 381 | XPENG INC | XPNGF | 1,100,000 | $26,495 | 0.05% |
| 382 | NETAPP INC | NTAP | 226,148 | $26,444 | 0.05% |
| 383 | TRUIST FINL CORP | 89832Q109 | 572,564 | $26,200 | 0.05% |
| 384 | SUN LIFE FINANCIAL INC. | SUNFF | 444,730 | $26,127 | 0.05% |
| 385 | TECK RESOURCES LTD | TCKRF | 595,058 | $26,079 | 0.05% |
| 386 | MUELLER INDS INC | 624756102 | 264,754 | $25,975 | 0.05% |
| 387 | GENERAL MTRS CO | 37045V100 | 424,168 | $25,911 | 0.05% |
| 388 | EATON CORP PLC | ETN | 70,148 | $25,653 | 0.05% |
| 389 | BRADY CORP | BRC | 335,450 | $25,619 | 0.05% |
| 390 | GENERAL MLS INC | 370334104 | 513,847 | $25,611 | 0.05% |
| 391 | DUKE ENERGY CORP NEW | DUKB | 205,291 | $25,177 | 0.05% |
| 392 | MEDTRONIC PLC | MDT | 267,917 | $25,155 | 0.05% |
| 393 | AUTOZONE INC | AZO | 5,792 | $24,615 | 0.04% |
| 394 | TARGET CORP | TGT | 278,194 | $24,587 | 0.04% |
| 395 | UBS GROUP AG | UBS | 589,647 | $24,338 | 0.04% |
| 396 | CHEMED CORP NEW | CHE | 53,976 | $24,226 | 0.04% |
| 397 | UNION PAC CORP | UNP | 102,946 | $24,191 | 0.04% |
| 398 | ALTRIA GROUP INC | MO | 360,416 | $23,651 | 0.04% |
| 399 | THE CIGNA GROUP | 125523100 | 81,909 | $23,449 | 0.04% |
| 400 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,425 | $23,121 | 0.04% |
| 401 | KELLANOVA | BEKE | 282,116 | $22,991 | 0.04% |
| 402 | PALO ALTO NETWORKS INC | PANW | 112,620 | $22,913 | 0.04% |
| 403 | PFIZER INC | PFE | 949,037 | $22,608 | 0.04% |
| 404 | AMERICAN WTR WKS CO INC NEW | 030420103 | 164,251 | $22,599 | 0.04% |
| 405 | NEBIUS GROUP N. V. | NBIS | 205,016 | $22,282 | 0.04% |
| 406 | TEXAS INSTRS INC | 882508104 | 121,335 | $22,260 | 0.04% |
| 407 | UNITED RENTALS INC | URI | 23,690 | $22,245 | 0.04% |
| 408 | PNC FINL SVCS GROUP INC | 693475105 | 110,525 | $22,206 | 0.04% |
| 409 | IQVIA HLDGS INC | IQV | 121,898 | $22,142 | 0.04% |
| 410 | AMERICAN WTR WKS CO INC NEW | 030420103 | 160,615 | $22,098 | 0.04% |
| 411 | NEBIUS GROUP N. V. | NBIS | 201,500 | $21,900 | 0.04% |
| 412 | FASTENAL CO | FAST | 448,180 | $21,872 | 0.04% |
| 413 | IDEXX LABS INC | 45168D104 | 34,280 | $21,564 | 0.04% |
| 414 | BANK AMERICA CORP | 060505104 | 411,238 | $21,533 | 0.04% |
| 415 | HCA HEALTHCARE INC | HCA | 50,056 | $20,949 | 0.04% |
| 416 | FEDEX CORP | FDX | 88,228 | $20,842 | 0.04% |
| 417 | VALERO ENERGY CORP | VLO | 121,130 | $20,708 | 0.04% |
| 418 | PHILLIPS 66 | PSX | 150,734 | $20,679 | 0.04% |
| 419 | KINROSS GOLD CORP | KGCRF | 852,306 | $20,629 | 0.04% |
| 420 | MARATHON PETE CORP | MARA | 104,880 | $20,535 | 0.04% |
| 421 | 3M CO | MMM | 133,429 | $20,506 | 0.04% |
| 422 | VICI PPTYS INC | 925652109 | 631,161 | $20,505 | 0.04% |
| 423 | US BANCORP DEL | USB-PS | 427,700 | $20,498 | 0.04% |
| 424 | SUNCOR ENERGY INC NEW | SU | 488,495 | $20,439 | 0.04% |
| 425 | HCA HEALTHCARE INC | HCA | 48,763 | $20,408 | 0.04% |
| 426 | OLD DOMINION FREIGHT LINE IN | ODFL | 143,524 | $20,160 | 0.04% |
| 427 | WESTERN DIGITAL CORP | WDC | 170,000 | $20,142 | 0.04% |
| 428 | ZOETIS INC | ZTS | 139,620 | $19,991 | 0.04% |
| 429 | UNITED PARCEL SERVICE INC | UPS | 235,725 | $19,989 | 0.04% |
| 430 | GENERAL MLS INC | 370334104 | 399,479 | $19,911 | 0.04% |
| 431 | ROYALTY PHARMA PLC | RPRX | 569,320 | $19,894 | 0.04% |
| 432 | SYNOPSYS INC | SNPS | 41,411 | $19,881 | 0.04% |
| 433 | FAIR ISAAC CORP | FICO | 13,126 | $19,825 | 0.04% |
| 434 | ALNYLAM PHARMACEUTICALS INC | ALNY | 44,193 | $19,648 | 0.04% |
| 435 | GALLAGHER ARTHUR J & CO | 363576109 | 64,037 | $19,502 | 0.04% |
| 436 | CAPITAL ONE FINL CORP | 14040H105 | 87,554 | $19,340 | 0.04% |
| 437 | CVS HEALTH CORP | CVS | 254,741 | $19,240 | 0.03% |
| 438 | MSCI INC | MSCI | 34,002 | $19,232 | 0.03% |
| 439 | CONSTELLATION ENERGY CORP | CEG | 57,685 | $19,188 | 0.03% |
| 440 | MONSTER BEVERAGE CORP NEW | MNST | 287,130 | $19,169 | 0.03% |
| 441 | ALLEGION PLC | ALLE | 109,811 | $19,095 | 0.03% |
| 442 | GOLDMAN SACHS GROUP INC | GSCE | 23,942 | $19,092 | 0.03% |
| 443 | FISERV INC | FISV | 145,316 | $18,976 | 0.03% |
| 444 | ROYAL CARIBBEAN GROUP | V7780T103 | 57,884 | $18,829 | 0.03% |
| 445 | BANK MONTREAL QUE | 063671101 | 144,447 | $18,677 | 0.03% |
| 446 | FERRARI N V | RACE | 38,400 | $18,516 | 0.03% |
| 447 | NORFOLK SOUTHN CORP | 655844108 | 61,796 | $18,442 | 0.03% |
| 448 | ENBRIDGE INC | ENNPF | 367,120 | $18,330 | 0.03% |
| 449 | AVALONBAY CMNTYS INC | AWX | 95,797 | $18,295 | 0.03% |
| 450 | FORTINET INC | FTNT | 216,785 | $18,283 | 0.03% |
| 451 | JABIL INC | JBL | 85,098 | $18,182 | 0.03% |
| 452 | CHEVRON CORP NEW | CVX | 116,503 | $18,137 | 0.03% |
| 453 | WELLS FARGO CO NEW | 949746101 | 214,257 | $18,073 | 0.03% |
| 454 | GE AEROSPACE | 369604301 | 60,950 | $18,011 | 0.03% |
| 455 | GARTNER INC | IT | 69,123 | $17,941 | 0.03% |
| 456 | STELLANTIS N. V | STLA | 1,942,717 | $17,941 | 0.03% |
| 457 | CROWN CASTLE INC | CCI | 185,598 | $17,851 | 0.03% |
| 458 | CONSOLIDATED EDISON INC | ED | 179,255 | $17,822 | 0.03% |
| 459 | BANK NOVA SCOTIA HALIFAX | 064149107 | 272,850 | $17,809 | 0.03% |
| 460 | GARMIN LTD | GRMN | 72,710 | $17,770 | 0.03% |
| 461 | TEXAS ROADHOUSE INC | TXRH | 106,839 | $17,731 | 0.03% |
| 462 | SCHLUMBERGER LTD | SLB | 502,304 | $17,469 | 0.03% |
| 463 | SOUTHERN CO | SOMN | 184,531 | $17,317 | 0.03% |
| 464 | GLOBE LIFE INC | GL-PD | 118,311 | $17,098 | 0.03% |
| 465 | VERISK ANALYTICS INC | VRSK | 68,892 | $17,087 | 0.03% |
| 466 | PTC INC | PTC | 83,844 | $17,033 | 0.03% |
| 467 | ZIMMER BIOMET HOLDINGS INC | ZBH | 173,913 | $17,013 | 0.03% |
| 468 | NVENT ELECTRIC PLC | NVT | 208,252 | $16,998 | 0.03% |
| 469 | NXP SEMICONDUCTORS N V | NXPI | 75,114 | $16,989 | 0.03% |
| 470 | GARTNER INC | IT | 64,931 | $16,853 | 0.03% |
| 471 | BROOKFIELD CORP | 11271J107 | 242,384 | $16,575 | 0.03% |
| 472 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 207,845 | $16,482 | 0.03% |
| 473 | EXTRA SPACE STORAGE INC | EXR | 114,837 | $16,137 | 0.03% |
| 474 | ECOLAB INC | ECL | 59,060 | $16,078 | 0.03% |
| 475 | SEMPRA | SREA | 179,900 | $16,077 | 0.03% |
| 476 | BAKER HUGHES COMPANY | BKR | 321,360 | $16,047 | 0.03% |
| 477 | CENTENE CORP DEL | CNC | 453,064 | $15,941 | 0.03% |
| 478 | MEDPACE HLDGS INC | MEDP | 31,867 | $15,872 | 0.03% |
| 479 | DISNEY WALT CO | 254687106 | 138,628 | $15,866 | 0.03% |
| 480 | DEXCOM INC | DXCM | 239,096 | $15,847 | 0.03% |
| 481 | MORGAN STANLEY | MS-PQ | 98,167 | $15,776 | 0.03% |
| 482 | RAMBUS INC DEL | RMBS | 150,900 | $15,758 | 0.03% |
| 483 | SPROUTS FMRS MKT INC | 85208M102 | 143,655 | $15,684 | 0.03% |
| 484 | RELIANCE INC | RS | 56,655 | $15,676 | 0.03% |
| 485 | UNUM GROUP | UNMA | 201,061 | $15,374 | 0.03% |
| 486 | NETAPP INC | NTAP | 131,203 | $15,342 | 0.03% |
| 487 | COPART INC | CPRT | 344,903 | $15,300 | 0.03% |
| 488 | ROLLINS INC | ROL | 262,347 | $15,252 | 0.03% |
| 489 | HENRY SCHEIN INC | HSIC | 230,915 | $15,210 | 0.03% |
| 490 | AFLAC INC | AFL | 135,896 | $15,095 | 0.03% |
| 491 | VERISIGN INC | VRSN | 53,629 | $15,091 | 0.03% |
| 492 | CONOCOPHILLIPS | COP | 158,356 | $15,071 | 0.03% |
| 493 | DARDEN RESTAURANTS INC | DRI | 78,296 | $15,050 | 0.03% |
| 494 | AGILENT TECHNOLOGIES INC | A | 120,231 | $14,833 | 0.03% |
| 495 | KINDER MORGAN INC DEL | EP-PC | 528,172 | $14,819 | 0.03% |
| 496 | MASCO CORP | MAS | 210,981 | $14,705 | 0.03% |
| 497 | CITIZENS FINL GROUP INC | CIA | 275,006 | $14,699 | 0.03% |
| 498 | NVR INC | NVR | 1,813 | $14,698 | 0.03% |
| 499 | DOLLAR GEN CORP NEW | 256677105 | 142,306 | $14,625 | 0.03% |
| 500 | AGNICO EAGLE MINES LTD | AEM | 88,550 | $14,483 | 0.03% |