13F HOLDINGS REPORT
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001520354-23-000003
Total Value
$27.9M
Positions
1,321
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,695,711 | $886,305 | 3.43% |
| 2 | APPLE INC | AAPL | 4,826,990 | $627,171 | 2.43% |
| 3 | MICROSOFT CORP | MSFT | 1,576,074 | $377,974 | 1.46% |
| 4 | TEXAS INSTRS INC | 882508104 | 2,244,754 | $370,878 | 1.43% |
| 5 | APPLE INC | AAPL | 2,477,035 | $321,841 | 1.24% |
| 6 | AMAZON COM INC | AMZN | 3,709,341 | $311,585 | 1.20% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 828,471 | $278,805 | 1.08% |
| 8 | ALPHABET INC | GOOG | 2,844,713 | $250,989 | 0.97% |
| 9 | ALPHABET INC | GOOG | 2,617,444 | $230,937 | 0.89% |
| 10 | NVIDIA CORPORATION | NVDA | 1,562,879 | $228,399 | 0.88% |
| 11 | VISA INC | V | 1,076,746 | $223,705 | 0.87% |
| 12 | SUNNOVA ENERGY INTL INC. | 86745K104 | 11,761,024 | $211,816 | 0.82% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 389,873 | $206,703 | 0.80% |
| 14 | PLUG POWER INC | PLUG | 16,680,361 | $206,336 | 0.80% |
| 15 | FIRST SOLAR INC | FSLR | 1,365,574 | $204,549 | 0.79% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 831,104 | $198,518 | 0.77% |
| 17 | BOOKING HOLDINGS INC | BKNG | 92,545 | $186,504 | 0.72% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 346,933 | $183,937 | 0.71% |
| 19 | AMAZON COM INC | AMZN | 2,162,795 | $181,675 | 0.70% |
| 20 | SUNRUN INC | RUN | 7,387,975 | $177,459 | 0.69% |
| 21 | TESLA INC | TSLA | 1,410,867 | $173,791 | 0.67% |
| 22 | PEPSICO INC | PEP | 956,940 | $172,881 | 0.67% |
| 23 | HOME DEPOT INC | HD | 546,604 | $172,650 | 0.67% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,308,683 | $171,974 | 0.67% |
| 25 | LILLY ELI & CO | LLY | 461,613 | $168,876 | 0.65% |
| 26 | AMGEN INC | AMGN | 611,638 | $160,641 | 0.62% |
| 27 | ALPHABET INC | GOOG | 1,759,743 | $156,142 | 0.60% |
| 28 | COCA COLA CO | KO | 2,441,595 | $155,310 | 0.60% |
| 29 | NIKE INC | NKE | 1,288,838 | $150,807 | 0.58% |
| 30 | CIENA CORP | CIEN | 2,957,230 | $150,760 | 0.58% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 2,326,849 | $150,710 | 0.58% |
| 32 | LOWES COS INC | 548661107 | 753,445 | $150,116 | 0.58% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,068,445 | $148,825 | 0.58% |
| 34 | ENTEGRIS INC | ENTG | 2,202,841 | $144,484 | 0.56% |
| 35 | ACCENTURE PLC IRELAND | ACN | 523,889 | $139,795 | 0.54% |
| 36 | VISA INC | V | 668,947 | $138,980 | 0.54% |
| 37 | MERCK & CO INC | MRK | 1,222,321 | $135,617 | 0.52% |
| 38 | CISCO SYS INC | CSCO | 2,751,862 | $131,099 | 0.51% |
| 39 | PFIZER INC | PFE | 2,545,437 | $130,428 | 0.50% |
| 40 | PALO ALTO NETWORKS INC | PANW | 923,562 | $128,874 | 0.50% |
| 41 | PURE STORAGE INC | 74624M102 | 4,773,725 | $127,745 | 0.49% |
| 42 | FAIR ISAAC CORP | FICO | 207,796 | $124,383 | 0.48% |
| 43 | SALESFORCE INC | CRM | 917,161 | $121,606 | 0.47% |
| 44 | COPART INC | CPRT | 1,960,188 | $119,356 | 0.46% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 767,005 | $116,247 | 0.45% |
| 46 | NEW RELIC INC | 64829B100 | 2,028,962 | $114,535 | 0.44% |
| 47 | COLGATE PALMOLIVE CO | CL | 1,421,866 | $112,029 | 0.43% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 384,248 | $110,963 | 0.43% |
| 49 | CVS HEALTH CORP | CVS | 1,167,618 | $108,810 | 0.42% |
| 50 | AGILENT TECHNOLOGIES INC | A | 720,656 | $107,846 | 0.42% |
| 51 | BIOGEN INC | BIIB | 385,410 | $106,728 | 0.41% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,474,966 | $106,124 | 0.41% |
| 53 | HOME DEPOT INC | HD | 334,220 | $105,567 | 0.41% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 682,947 | $104,095 | 0.40% |
| 55 | INTEL CORP | INTC | 3,915,241 | $103,480 | 0.40% |
| 56 | SALESFORCE INC | CRM | 769,103 | $101,975 | 0.39% |
| 57 | LILLY ELI & CO | LLY | 273,415 | $100,026 | 0.39% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 2,154,833 | $99,704 | 0.39% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 214,574 | $97,953 | 0.38% |
| 60 | FLUENCE ENERGY INC | FLNC | 5,710,544 | $97,936 | 0.38% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 460,242 | $97,507 | 0.38% |
| 62 | DISNEY WALT CO | 254687106 | 1,115,944 | $96,953 | 0.37% |
| 63 | CYBERARK SOFTWARE LTD | M2682V108 | 742,938 | $96,322 | 0.37% |
| 64 | JAZZ PHARMACEUTICALS PLC | JAZZ | 599,793 | $95,553 | 0.37% |
| 65 | AUTOZONE INC | AZO | 38,419 | $94,748 | 0.37% |
| 66 | PLEXUS CORP | PLXS | 911,485 | $93,819 | 0.36% |
| 67 | GENERAL MLS INC | 370334104 | 1,113,686 | $93,383 | 0.36% |
| 68 | PAYPAL HLDGS INC | PYPL | 1,283,246 | $91,393 | 0.35% |
| 69 | ABBVIE INC | ABBV | 559,698 | $90,453 | 0.35% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 534,412 | $88,434 | 0.34% |
| 71 | JOHNSON & JOHNSON | JNJ | 497,635 | $87,907 | 0.34% |
| 72 | XYLEM INC | XYL | 777,504 | $85,969 | 0.33% |
| 73 | BANK AMERICA CORP | 060505104 | 2,589,500 | $85,764 | 0.33% |
| 74 | MICROSOFT CORP | MSFT | 357,352 | $85,700 | 0.33% |
| 75 | MORGAN STANLEY | MS-PQ | 1,007,806 | $85,684 | 0.33% |
| 76 | ELECTRONIC ARTS INC | EA | 686,358 | $83,859 | 0.32% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 377,787 | $83,226 | 0.32% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 580,463 | $81,781 | 0.32% |
| 79 | TRAVELERS COMPANIES INC | TRV | 433,432 | $81,264 | 0.31% |
| 80 | YUM CHINA HLDGS INC | YUMC | 1,484,292 | $81,117 | 0.31% |
| 81 | GILEAD SCIENCES INC | GILD | 921,625 | $79,122 | 0.31% |
| 82 | BLOCK INC | BSQKZ | 1,255,176 | $78,875 | 0.31% |
| 83 | BLACKROCK INC | BLK | 110,911 | $78,595 | 0.30% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,205,847 | $78,103 | 0.30% |
| 85 | REPUBLIC SVCS INC | 760759100 | 603,886 | $77,895 | 0.30% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 742,930 | $76,217 | 0.29% |
| 87 | BECTON DICKINSON & CO | BDX | 298,685 | $75,956 | 0.29% |
| 88 | ELEVANCE HEALTH INC | ELV | 147,769 | $75,801 | 0.29% |
| 89 | EXXON MOBIL CORP | XOM | 681,640 | $75,185 | 0.29% |
| 90 | MCDONALDS CORP | MCD | 283,920 | $74,821 | 0.29% |
| 91 | EQUINIX INC | EQIX | 113,714 | $74,486 | 0.29% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 746,295 | $74,227 | 0.29% |
| 93 | APPLE INC | AAPL | 569,527 | $73,999 | 0.29% |
| 94 | HORIZON THERAPEUTICS PUB L | G46188101 | 647,250 | $73,657 | 0.28% |
| 95 | HOLOGIC INC | HOLX | 980,546 | $73,355 | 0.28% |
| 96 | HOLOGIC INC | HOLX | 973,669 | $72,840 | 0.28% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 1,840,464 | $72,514 | 0.28% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 333,176 | $70,587 | 0.27% |
| 99 | UNITED RENTALS INC | URI | 197,651 | $70,249 | 0.27% |
| 100 | MASTERCARD INCORPORATED | MA | 199,989 | $69,542 | 0.27% |
| 101 | MASIMO CORP | MASI | 466,408 | $69,005 | 0.27% |
| 102 | GREEN PLAINS INC | GPRE | 2,250,906 | $68,653 | 0.27% |
| 103 | ORACLE CORP | ORCL-PD | 838,824 | $68,565 | 0.27% |
| 104 | APPLIED MATLS INC | 038222105 | 699,607 | $68,128 | 0.26% |
| 105 | 3M CO | MMM | 566,903 | $67,983 | 0.26% |
| 106 | CENTENE CORP DEL | CNC | 828,928 | $67,980 | 0.26% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 899,533 | $67,114 | 0.26% |
| 108 | MICRON TECHNOLOGY INC | MU | 1,337,675 | $66,857 | 0.26% |
| 109 | GARTNER INC | IT | 195,928 | $65,859 | 0.25% |
| 110 | ZOETIS INC | ZTS | 445,502 | $65,288 | 0.25% |
| 111 | TJX COS INC NEW | 872540109 | 812,583 | $64,682 | 0.25% |
| 112 | ABBOTT LABS | ABLZF | 588,757 | $64,640 | 0.25% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 818,935 | $64,131 | 0.25% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 115,992 | $63,876 | 0.25% |
| 115 | PROLOGIS INC. | PLDGP | 566,547 | $63,867 | 0.25% |
| 116 | CHEVRON CORP NEW | CVX | 353,841 | $63,511 | 0.25% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 396,785 | $62,248 | 0.24% |
| 118 | NEUROCRINE BIOSCIENCES INC | NBIX | 520,306 | $62,145 | 0.24% |
| 119 | VERISIGN INC | VRSN | 300,013 | $61,635 | 0.24% |
| 120 | BOOKING HOLDINGS INC | BKNG | 30,514 | $61,494 | 0.24% |
| 121 | BLOCK INC | BSQKZ | 976,597 | $61,369 | 0.24% |
| 122 | AMERICAN EXPRESS CO | AXP | 414,067 | $61,178 | 0.24% |
| 123 | METLIFE INC | MET-PF | 842,913 | $61,002 | 0.24% |
| 124 | STMICROELECTRONICS N V | STMEF | 1,711,542 | $60,880 | 0.24% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 210,768 | $60,866 | 0.24% |
| 126 | VISA INC | V | 290,541 | $60,363 | 0.23% |
| 127 | KROGER CO | KR | 1,351,391 | $60,245 | 0.23% |
| 128 | SOLAREDGE TECHNOLOGIES INC | SEDG | 210,638 | $59,667 | 0.23% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 192,542 | $59,353 | 0.23% |
| 130 | ARRAY TECHNOLOGIES INC | ARRY | 3,068,013 | $59,305 | 0.23% |
| 131 | EQUINIX INC | EQIX | 89,343 | $58,522 | 0.23% |
| 132 | EPAM SYS INC | EPAM | 176,630 | $57,889 | 0.22% |
| 133 | CENTENE CORP DEL | CNC | 696,784 | $57,143 | 0.22% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 355,993 | $56,226 | 0.22% |
| 135 | STARBUCKS CORP | SBUX | 565,300 | $56,078 | 0.22% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 666,983 | $55,760 | 0.22% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 104,438 | $55,371 | 0.21% |
| 138 | KIMBERLY-CLARK CORP | KMB | 402,107 | $54,586 | 0.21% |
| 139 | CDW CORP | CDW | 305,031 | $54,472 | 0.21% |
| 140 | TRUIST FINL CORP | 89832Q109 | 1,259,552 | $54,199 | 0.21% |
| 141 | SHOPIFY INC | SHOP | 1,543,197 | $53,564 | 0.21% |
| 142 | KEURIG DR PEPPER INC | KDP | 1,499,417 | $53,469 | 0.21% |
| 143 | S&P GLOBAL INC | SPGI | 159,351 | $53,373 | 0.21% |
| 144 | SBA COMMUNICATIONS CORP NEW | SBAC | 185,887 | $52,106 | 0.20% |
| 145 | GRAINGER W W INC | 384802104 | 93,139 | $51,809 | 0.20% |
| 146 | SIGNATURE BK NEW YORK N Y | 82669G104 | 449,454 | $51,786 | 0.20% |
| 147 | UNION PAC CORP | UNP | 248,397 | $51,436 | 0.20% |
| 148 | VENTAS INC | VTR | 1,140,933 | $51,399 | 0.20% |
| 149 | DANAHER CORPORATION | 235851102 | 191,192 | $50,746 | 0.20% |
| 150 | TE CONNECTIVITY LTD | TEL | 440,400 | $50,558 | 0.20% |
| 151 | INGERSOLL RAND INC | IR | 966,540 | $50,502 | 0.20% |
| 152 | BAXTER INTL INC | 071813109 | 983,266 | $50,117 | 0.19% |
| 153 | REGENERON PHARMACEUTICALS | REGN | 69,022 | $49,799 | 0.19% |
| 154 | IDEX CORP | 45167R104 | 214,762 | $49,037 | 0.19% |
| 155 | KEYSIGHT TECHNOLOGIES INC | KEYS | 283,607 | $48,517 | 0.19% |
| 156 | METTLER TOLEDO INTERNATIONAL | MTD | 33,560 | $48,509 | 0.19% |
| 157 | HCA HEALTHCARE INC | HCA | 197,649 | $47,428 | 0.18% |
| 158 | COMCAST CORP NEW | CCZ | 1,354,090 | $47,353 | 0.18% |
| 159 | DELTA AIR LINES INC DEL | DAL | 1,434,247 | $47,129 | 0.18% |
| 160 | ANALOG DEVICES INC | ADI | 284,355 | $46,643 | 0.18% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 714,123 | $45,704 | 0.18% |
| 162 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 823,104 | $45,534 | 0.18% |
| 163 | CIGNA CORP NEW | 125523100 | 136,710 | $45,297 | 0.18% |
| 164 | TARGET CORP | TGT | 303,794 | $45,277 | 0.18% |
| 165 | MCKESSON CORP | MCK | 120,358 | $45,149 | 0.17% |
| 166 | AMAZON COM INC | AMZN | 537,460 | $45,147 | 0.17% |
| 167 | WASTE CONNECTIONS INC | WCN | 339,166 | $44,960 | 0.17% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 987,615 | $44,956 | 0.17% |
| 169 | DEERE & CO | DE | 104,452 | $44,785 | 0.17% |
| 170 | KELLOGG CO | BEKE | 628,425 | $44,769 | 0.17% |
| 171 | BROADCOM INC | AVGO | 79,786 | $44,611 | 0.17% |
| 172 | FISKER INC | 33813J106 | 6,112,857 | $44,440 | 0.17% |
| 173 | IRHYTHM TECHNOLOGIES INC | IRTC | 474,007 | $44,400 | 0.17% |
| 174 | HENRY JACK & ASSOC INC | 426281101 | 252,724 | $44,368 | 0.17% |
| 175 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,056,875 | $44,346 | 0.17% |
| 176 | BANK AMERICA CORP | 060505104 | 1,317,762 | $43,644 | 0.17% |
| 177 | DEERE & CO | DE | 100,564 | $43,118 | 0.17% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 257,512 | $42,613 | 0.16% |
| 179 | EXPEDITORS INTL WASH INC | 302130109 | 409,966 | $42,604 | 0.16% |
| 180 | HOLOGIC INC | HOLX | 568,667 | $42,542 | 0.16% |
| 181 | ULTA BEAUTY INC | ULTA | 90,255 | $42,336 | 0.16% |
| 182 | CHARLES RIV LABS INTL INC | 159864107 | 194,180 | $42,312 | 0.16% |
| 183 | HILTON WORLDWIDE HLDGS INC | HLT | 332,152 | $41,971 | 0.16% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 134,373 | $41,840 | 0.16% |
| 185 | HERSHEY CO | HSY | 180,319 | $41,756 | 0.16% |
| 186 | TESLA INC | TSLA | 330,661 | $40,731 | 0.16% |
| 187 | FASTENAL CO | FAST | 857,242 | $40,565 | 0.16% |
| 188 | CHART INDS INC | 16115Q308 | 351,724 | $40,529 | 0.16% |
| 189 | PALO ALTO NETWORKS INC | PANW | 289,640 | $40,416 | 0.16% |
| 190 | MEDTRONIC PLC | MDT | 519,926 | $40,409 | 0.16% |
| 191 | HEALTHPEAK PROPERTIES INC | DOC | 1,610,387 | $40,372 | 0.16% |
| 192 | MOODYS CORP | MCO | 143,589 | $40,007 | 0.15% |
| 193 | WELLTOWER INC | WELL | 609,191 | $39,932 | 0.15% |
| 194 | STATE STR CORP | STT-PG | 514,414 | $39,903 | 0.15% |
| 195 | CGI INC | GIB | 340,277 | $39,714 | 0.15% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 160,862 | $39,640 | 0.15% |
| 197 | TESLA INC | TSLA | 319,370 | $39,340 | 0.15% |
| 198 | GARMIN LTD | GRMN | 424,851 | $39,209 | 0.15% |
| 199 | BERKLEY W R CORP | WRB-PH | 539,750 | $39,170 | 0.15% |
| 200 | NEWMONT CORP | NEMCL | 818,626 | $38,639 | 0.15% |
| 201 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 287,235 | $38,527 | 0.15% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 532,854 | $38,339 | 0.15% |
| 203 | KROGER CO | KR | 859,947 | $38,336 | 0.15% |
| 204 | CAMPBELL SOUP CO | CPB | 673,839 | $38,240 | 0.15% |
| 205 | MICRON TECHNOLOGY INC | MU | 764,431 | $38,206 | 0.15% |
| 206 | NIKE INC | NKE | 326,339 | $38,185 | 0.15% |
| 207 | PEPSICO INC | PEP | 209,498 | $37,848 | 0.15% |
| 208 | ALPHABET INC | GOOG | 428,088 | $37,770 | 0.15% |
| 209 | BERRY GLOBAL GROUP INC | 08579W103 | 624,968 | $37,767 | 0.15% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 368,116 | $37,765 | 0.15% |
| 211 | ADOBE SYSTEMS INCORPORATED | ADBE | 112,126 | $37,734 | 0.15% |
| 212 | SERVICENOW INC | NOW | 96,513 | $37,473 | 0.14% |
| 213 | COLUMBIA SPORTSWEAR CO | COLM | 426,712 | $37,371 | 0.14% |
| 214 | AMERISOURCEBERGEN CORP | COR | 223,895 | $37,102 | 0.14% |
| 215 | LI-CYCLE HOLDINGS CORP | 50202P105 | 7,727,618 | $36,783 | 0.14% |
| 216 | LULULEMON ATHLETICA INC | LULU | 112,534 | $36,054 | 0.14% |
| 217 | TJX COS INC NEW | 872540109 | 450,339 | $35,847 | 0.14% |
| 218 | COMCAST CORP NEW | CCZ | 1,023,929 | $35,807 | 0.14% |
| 219 | FEDEX CORP | FDX | 206,692 | $35,799 | 0.14% |
| 220 | HUNTINGTON BANCSHARES INC | HBANP | 2,531,366 | $35,692 | 0.14% |
| 221 | TARGET CORP | TGT | 239,023 | $35,624 | 0.14% |
| 222 | AT&T INC | T-PC | 1,934,285 | $35,610 | 0.14% |
| 223 | COOPER COS INC | 216648402 | 107,614 | $35,585 | 0.14% |
| 224 | ORIGIN MATERIALS INC | ORGNW | 7,702,915 | $35,510 | 0.14% |
| 225 | JPMORGAN CHASE & CO | VYLD | 264,412 | $35,458 | 0.14% |
| 226 | INTERPUBLIC GROUP COS INC | INTR | 1,062,825 | $35,403 | 0.14% |
| 227 | IQVIA HLDGS INC | IQV | 170,904 | $35,017 | 0.14% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 134,852 | $34,734 | 0.13% |
| 229 | HUNT J B TRANS SVCS INC | 445658107 | 198,777 | $34,659 | 0.13% |
| 230 | ALBEMARLE CORP | ALB-PA | 158,582 | $34,390 | 0.13% |
| 231 | FIFTH THIRD BANCORP | FITBM | 1,047,261 | $34,361 | 0.13% |
| 232 | FACTSET RESH SYS INC | 303075105 | 85,551 | $34,324 | 0.13% |
| 233 | CME GROUP INC | CME | 203,017 | $34,139 | 0.13% |
| 234 | DOVER CORP | DOV | 249,844 | $33,831 | 0.13% |
| 235 | WATERS CORP | 941848103 | 97,734 | $33,482 | 0.13% |
| 236 | LAUDER ESTEE COS INC | 518439104 | 134,507 | $33,373 | 0.13% |
| 237 | OMNICOM GROUP INC | OMC | 409,062 | $33,367 | 0.13% |
| 238 | CONSOLIDATED EDISON INC | ED | 349,243 | $33,286 | 0.13% |
| 239 | LKQ CORP | LKQ | 623,112 | $33,280 | 0.13% |
| 240 | PEPSICO INC | PEP | 182,862 | $33,036 | 0.13% |
| 241 | AZEK CO INC | 05478C105 | 1,613,221 | $32,781 | 0.13% |
| 242 | FORTIVE CORP | FTV | 509,832 | $32,757 | 0.13% |
| 243 | MARKETAXESS HLDGS INC | MKTX | 116,357 | $32,451 | 0.13% |
| 244 | LAUDER ESTEE COS INC | 518439104 | 130,585 | $32,399 | 0.13% |
| 245 | HUMANA INC | HUM | 63,129 | $32,334 | 0.13% |
| 246 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 6,037,897 | $32,061 | 0.12% |
| 247 | SHERWIN WILLIAMS CO | SHW | 134,969 | $32,032 | 0.12% |
| 248 | HDFC BANK LTD | HDB | 461,685 | $31,584 | 0.12% |
| 249 | DICKS SPORTING GOODS INC | 253393102 | 261,059 | $31,403 | 0.12% |
| 250 | IDEXX LABS INC | 45168D104 | 76,242 | $31,104 | 0.12% |
| 251 | QUANTUMSCAPE CORP | QS | 5,415,453 | $30,706 | 0.12% |
| 252 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,672,382 | $30,679 | 0.12% |
| 253 | CENTENE CORP DEL | CNC | 372,099 | $30,516 | 0.12% |
| 254 | SCHLUMBERGER LTD | SLB | 566,266 | $30,273 | 0.12% |
| 255 | MONDELEZ INTL INC | 609207105 | 452,698 | $30,172 | 0.12% |
| 256 | PURECYCLE TECHNOLOGIES INC | PCTTW | 4,387,902 | $29,662 | 0.11% |
| 257 | KLA CORP | KLAC | 78,227 | $29,494 | 0.11% |
| 258 | PALO ALTO NETWORKS INC | PANW | 210,733 | $29,406 | 0.11% |
| 259 | ALNYLAM PHARMACEUTICALS INC | ALNY | 122,607 | $29,138 | 0.11% |
| 260 | C H ROBINSON WORLDWIDE INC | CHRW | 317,007 | $29,025 | 0.11% |
| 261 | AMERICAN INTL GROUP INC | 026874784 | 456,478 | $28,868 | 0.11% |
| 262 | AUTODESK INC | ADSK | 154,425 | $28,857 | 0.11% |
| 263 | VERICEL CORP | VCEL | 1,094,468 | $28,828 | 0.11% |
| 264 | MERCADOLIBRE INC | MELI | 33,991 | $28,765 | 0.11% |
| 265 | TE CONNECTIVITY LTD | TEL | 250,307 | $28,735 | 0.11% |
| 266 | CBRE GROUP INC | CBRE | 372,967 | $28,704 | 0.11% |
| 267 | ULTA BEAUTY INC | ULTA | 60,970 | $28,599 | 0.11% |
| 268 | REALTY INCOME CORP | O | 450,356 | $28,566 | 0.11% |
| 269 | AGIOS PHARMACEUTICALS INC | AGIO | 1,015,879 | $28,526 | 0.11% |
| 270 | TRACTOR SUPPLY CO | TSCO | 126,373 | $28,430 | 0.11% |
| 271 | RAPID7 INC | RPD | 834,972 | $28,372 | 0.11% |
| 272 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 270,494 | $28,359 | 0.11% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 161,950 | $28,153 | 0.11% |
| 274 | SILK RD MED INC | 82710M100 | 531,791 | $28,105 | 0.11% |
| 275 | CITIGROUP INC | C-PR | 621,032 | $28,089 | 0.11% |
| 276 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,756,308 | $28,031 | 0.11% |
| 277 | INFOSYS LTD | INFY | 1,545,767 | $27,839 | 0.11% |
| 278 | AXONICS INC | 05465P101 | 442,569 | $27,674 | 0.11% |
| 279 | CATERPILLAR INC | CAT | 115,099 | $27,573 | 0.11% |
| 280 | NORTHERN TR CORP | NTRSO | 311,296 | $27,547 | 0.11% |
| 281 | FIRST SOLAR INC | FSLR | 183,443 | $27,478 | 0.11% |
| 282 | FORD MTR CO DEL | 345370CZ1 | 29,000,000 | $27,293 | 0.11% |
| 283 | CONMED CORP | CNMD | 306,628 | $27,180 | 0.11% |
| 284 | JAZZ PHARMACEUTICALS PLC | JAZZ | 169,458 | $26,996 | 0.10% |
| 285 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,093,208 | $26,969 | 0.10% |
| 286 | PACCAR INC | PCAR | 272,284 | $26,948 | 0.10% |
| 287 | REPLIGEN CORP | RGEN | 158,998 | $26,920 | 0.10% |
| 288 | PRICE T ROWE GROUP INC | TROW | 246,216 | $26,852 | 0.10% |
| 289 | OLD DOMINION FREIGHT LINE IN | ODFL | 94,463 | $26,807 | 0.10% |
| 290 | MCCORMICK & CO INC | MKC-V | 322,852 | $26,761 | 0.10% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 319,922 | $26,637 | 0.10% |
| 292 | PAYCHEX INC | PAYX | 230,402 | $26,625 | 0.10% |
| 293 | ROBERT HALF INTL INC | RHI | 359,472 | $26,540 | 0.10% |
| 294 | SEAGEN INC | SE | 205,105 | $26,358 | 0.10% |
| 295 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 901,235 | $26,118 | 0.10% |
| 296 | ALBEMARLE CORP | ALB-PA | 118,753 | $25,753 | 0.10% |
| 297 | CYTOKINETICS INC | CYTK | 558,223 | $25,578 | 0.10% |
| 298 | HASBRO INC | HAS | 418,613 | $25,540 | 0.10% |
| 299 | RESMED INC | RSMDF | 121,754 | $25,341 | 0.10% |
| 300 | PENTAIR PLC | PNR | 562,004 | $25,279 | 0.10% |
| 301 | LABORATORY CORP AMER HLDGS | 50540R409 | 107,208 | $25,245 | 0.10% |
| 302 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 107,069 | $25,199 | 0.10% |
| 303 | ATRICURE INC | ATRC | 567,594 | $25,190 | 0.10% |
| 304 | JAZZ PHARMACEUTICALS PLC | JAZZ | 155,877 | $24,833 | 0.10% |
| 305 | META PLATFORMS INC | META | 206,142 | $24,807 | 0.10% |
| 306 | QUEST DIAGNOSTICS INC | DGX | 157,748 | $24,678 | 0.10% |
| 307 | WEYERHAEUSER CO MTN BE | WY | 783,336 | $24,283 | 0.09% |
| 308 | STARBUCKS CORP | SBUX | 244,011 | $24,206 | 0.09% |
| 309 | PPG INDS INC | 693506107 | 191,378 | $24,064 | 0.09% |
| 310 | EDWARDS LIFESCIENCES CORP | EW | 312,809 | $23,339 | 0.09% |
| 311 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,663,448 | $23,222 | 0.09% |
| 312 | DARDEN RESTAURANTS INC | DRI | 167,629 | $23,188 | 0.09% |
| 313 | BOSTON SCIENTIFIC CORP | BSX | 499,096 | $23,093 | 0.09% |
| 314 | ROPER TECHNOLOGIES INC | ROP | 53,217 | $22,995 | 0.09% |
| 315 | AFLAC INC | AFL | 318,724 | $22,929 | 0.09% |
| 316 | ALLEGION PLC | ALLE | 217,716 | $22,917 | 0.09% |
| 317 | WALMART INC | WMT | 161,387 | $22,883 | 0.09% |
| 318 | DEXCOM INC | DXCM | 202,016 | $22,876 | 0.09% |
| 319 | SPROUTS FMRS MKT INC | 85208M102 | 697,540 | $22,579 | 0.09% |
| 320 | MARTIN MARIETTA MATLS INC | 573284106 | 66,687 | $22,538 | 0.09% |
| 321 | VERTEX PHARMACEUTICALS INC | VRTX | 76,941 | $22,219 | 0.09% |
| 322 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 291,794 | $22,127 | 0.09% |
| 323 | ADVANCE AUTO PARTS INC | AAP | 150,067 | $22,064 | 0.09% |
| 324 | DIGITAL RLTY TR INC | 253868103 | 218,530 | $21,912 | 0.08% |
| 325 | PTC THERAPEUTICS INC | PTCT | 573,182 | $21,878 | 0.08% |
| 326 | MOLINA HEALTHCARE INC | MOH | 66,028 | $21,804 | 0.08% |
| 327 | NETAPP INC | NTAP | 361,600 | $21,718 | 0.08% |
| 328 | NUCOR CORP | NUE | 163,276 | $21,521 | 0.08% |
| 329 | MERITAGE HOMES CORP | MTH | 233,017 | $21,484 | 0.08% |
| 330 | APPLE INC | AAPL | 163,744 | $21,275 | 0.08% |
| 331 | MICROCHIP TECHNOLOGY INC. | MCHPP | 297,981 | $20,933 | 0.08% |
| 332 | KEYCORP | 493267108 | 1,195,528 | $20,826 | 0.08% |
| 333 | PROGRESSIVE CORP | 743315103 | 157,518 | $20,432 | 0.08% |
| 334 | DOLLAR GEN CORP NEW | 256677105 | 82,293 | $20,265 | 0.08% |
| 335 | CHAMPIONX CORPORATION | 15872M104 | 692,592 | $20,078 | 0.08% |
| 336 | DUKE ENERGY CORP NEW | DUKB | 194,561 | $20,038 | 0.08% |
| 337 | TELUS CORPORATION | TU | 766,663 | $20,033 | 0.08% |
| 338 | ILLUMINA INC | ILMN | 98,734 | $19,964 | 0.08% |
| 339 | ON SEMICONDUCTOR CORP | ON | 317,906 | $19,828 | 0.08% |
| 340 | JONES LANG LASALLE INC | JLL | 124,222 | $19,797 | 0.08% |
| 341 | PRINCIPAL FINANCIAL GROUP IN | PFG | 235,848 | $19,792 | 0.08% |
| 342 | ICICI BANK LIMITED | IBN | 900,000 | $19,701 | 0.08% |
| 343 | BEIGENE LTD | BEIGF | 89,411 | $19,665 | 0.08% |
| 344 | ROLLINS INC | ROL | 534,769 | $19,540 | 0.08% |
| 345 | HENRY SCHEIN INC | HSIC | 243,512 | $19,449 | 0.08% |
| 346 | EQUITABLE HLDGS INC | EQH-PC | 671,914 | $19,284 | 0.07% |
| 347 | PACKAGING CORP AMER | 695156109 | 150,216 | $19,214 | 0.07% |
| 348 | HF SINCLAIR CORP | DINO | 370,133 | $19,206 | 0.07% |
| 349 | CHUBB LIMITED | CB | 86,830 | $19,155 | 0.07% |
| 350 | MICROSOFT CORP | MSFT | 78,988 | $18,943 | 0.07% |
| 351 | VAIL RESORTS INC | MTN | 79,100 | $18,853 | 0.07% |
| 352 | STEEL DYNAMICS INC | STLD | 191,517 | $18,711 | 0.07% |
| 353 | CARDINAL HEALTH INC | CAH | 242,962 | $18,676 | 0.07% |
| 354 | JUNIPER NETWORKS INC | 48203R104 | 584,310 | $18,675 | 0.07% |
| 355 | PROTERRA INC | 74374T109 | 4,946,656 | $18,649 | 0.07% |
| 356 | QUALCOMM INC | QCOM | 168,548 | $18,530 | 0.07% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 33,646 | $18,529 | 0.07% |
| 358 | US BANCORP DEL | USB-PS | 423,312 | $18,461 | 0.07% |
| 359 | MSA SAFETY INC | MNESP | 127,660 | $18,407 | 0.07% |
| 360 | FISERV INC | FISV | 180,792 | $18,273 | 0.07% |
| 361 | GOLDMAN SACHS GROUP INC | GSCE | 52,751 | $18,114 | 0.07% |
| 362 | ENPHASE ENERGY INC | ENPH | 68,250 | $18,084 | 0.07% |
| 363 | ALIGN TECHNOLOGY INC | ALGN | 85,148 | $17,958 | 0.07% |
| 364 | VIEW INC | VBIX | 18,609,351 | $17,956 | 0.07% |
| 365 | LPL FINL HLDGS INC | 50212V100 | 82,679 | $17,873 | 0.07% |
| 366 | KOSMOS ENERGY LTD | KOS | 2,792,588 | $17,761 | 0.07% |
| 367 | FORD MTR CO DEL | 345370860 | 1,526,965 | $17,759 | 0.07% |
| 368 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 338,408 | $17,736 | 0.07% |
| 369 | AKAMAI TECHNOLOGIES INC | AKAM | 16,700,000 | $17,658 | 0.07% |
| 370 | V F CORP | VFC | 637,958 | $17,614 | 0.07% |
| 371 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,594 | $17,382 | 0.07% |
| 372 | UNITED BANKSHARES INC WEST V | UNTCW | 428,478 | $17,349 | 0.07% |
| 373 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 232,249 | $17,300 | 0.07% |
| 374 | GARTNER INC | IT | 51,448 | $17,294 | 0.07% |
| 375 | ECOLAB INC | ECL | 118,275 | $17,216 | 0.07% |
| 376 | DENTSPLY SIRONA INC | XRAY | 538,809 | $17,156 | 0.07% |
| 377 | ZOOMINFO TECHNOLOGIES INC | GTM | 569,415 | $17,145 | 0.07% |
| 378 | DISCOVER FINL SVCS | 254709108 | 174,961 | $17,116 | 0.07% |
| 379 | ZYMEWORKS DEL INC | ZYME | 2,171,823 | $17,071 | 0.07% |
| 380 | POOL CORP | POOL | 56,412 | $17,055 | 0.07% |
| 381 | INSMED INC | INSM | 849,034 | $16,964 | 0.07% |
| 382 | EMCOR GROUP INC | EME | 112,189 | $16,616 | 0.06% |
| 383 | HILTON WORLDWIDE HLDGS INC | HLT | 131,061 | $16,561 | 0.06% |
| 384 | RADIAN GROUP INC | RDN | 865,547 | $16,506 | 0.06% |
| 385 | INDEPENDENT BK CORP MASS | 453836108 | 193,715 | $16,355 | 0.06% |
| 386 | CARRIER GLOBAL CORPORATION | CARR | 396,378 | $16,351 | 0.06% |
| 387 | INVESCO LTD | IVZ | 905,435 | $16,289 | 0.06% |
| 388 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 481,568 | $16,277 | 0.06% |
| 389 | CUMMINS INC | CMI | 67,155 | $16,271 | 0.06% |
| 390 | SMITH A O CORP | AOS | 283,639 | $16,235 | 0.06% |
| 391 | INSULET CORP | PODD | 55,130 | $16,230 | 0.06% |
| 392 | HALLIBURTON CO | HAL | 406,982 | $16,015 | 0.06% |
| 393 | CIENA CORP | CIEN | 311,385 | $15,874 | 0.06% |
| 394 | GENUINE PARTS CO | GPC | 91,334 | $15,847 | 0.06% |
| 395 | ARCUS BIOSCIENCES INC | RCUS | 765,550 | $15,832 | 0.06% |
| 396 | NEXSTAR MEDIA GROUP INC | NXST | 90,389 | $15,821 | 0.06% |
| 397 | DOW INC | DOW | 310,187 | $15,630 | 0.06% |
| 398 | TANDEM DIABETES CARE INC | TNDM | 347,530 | $15,621 | 0.06% |
| 399 | VICI PPTYS INC | 925652109 | 481,181 | $15,590 | 0.06% |
| 400 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 149,691 | $15,587 | 0.06% |
| 401 | CONAGRA BRANDS INC | CAG | 397,953 | $15,401 | 0.06% |
| 402 | AZENTA INC | AZTA | 264,502 | $15,399 | 0.06% |
| 403 | AIRBNB INC | ABNB | 18,500,000 | $15,378 | 0.06% |
| 404 | EQUITY RESIDENTIAL | EQR | 258,121 | $15,229 | 0.06% |
| 405 | ARCHER DANIELS MIDLAND CO | ADM | 163,187 | $15,152 | 0.06% |
| 406 | FORTUNE BRANDS INNOVATIONS I | FBIN | 265,306 | $15,152 | 0.06% |
| 407 | SOUTHWEST AIRLS CO | 844741BG2 | 12,400,000 | $15,067 | 0.06% |
| 408 | COPART INC | CPRT | 245,528 | $14,950 | 0.06% |
| 409 | LYONDELLBASELL INDUSTRIES N | LYB | 178,525 | $14,823 | 0.06% |
| 410 | CUMMINS INC | CMI | 60,700 | $14,707 | 0.06% |
| 411 | COLUMBIA BKG SYS INC | 197236102 | 487,445 | $14,687 | 0.06% |
| 412 | WINTRUST FINL CORP | 97650W108 | 172,757 | $14,601 | 0.06% |
| 413 | HERC HLDGS INC | HRI | 110,676 | $14,562 | 0.06% |
| 414 | QUANTA SVCS INC | 74762E102 | 102,018 | $14,538 | 0.06% |
| 415 | SEMPRA | SREA | 93,445 | $14,441 | 0.06% |
| 416 | HEXCEL CORP NEW | 428291108 | 244,904 | $14,413 | 0.06% |
| 417 | EMERSON ELEC CO | EMR | 148,570 | $14,272 | 0.06% |
| 418 | TALOS ENERGY INC | TALO | 754,214 | $14,240 | 0.06% |
| 419 | MODERNA INC | MRNA | 79,036 | $14,196 | 0.05% |
| 420 | SHOCKWAVE MED INC | 82489T104 | 68,204 | $14,023 | 0.05% |
| 421 | BAKER HUGHES COMPANY | BKR | 474,410 | $14,009 | 0.05% |
| 422 | AXIS CAP HLDGS LTD | G0692U109 | 257,819 | $13,966 | 0.05% |
| 423 | SEA LTD | SE | 19,000,000 | $13,918 | 0.05% |
| 424 | INTUITIVE SURGICAL INC | ISRG | 52,236 | $13,861 | 0.05% |
| 425 | HERSHEY CO | HSY | 59,025 | $13,668 | 0.05% |
| 426 | LIBERTY GLOBAL PLC | LBTYK | 703,353 | $13,666 | 0.05% |
| 427 | SVB FINANCIAL GROUP | 78486Q101 | 59,266 | $13,639 | 0.05% |
| 428 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 237,532 | $13,584 | 0.05% |
| 429 | OLD DOMINION FREIGHT LINE IN | ODFL | 47,181 | $13,389 | 0.05% |
| 430 | OSHKOSH CORP | OSK | 150,896 | $13,308 | 0.05% |
| 431 | BOSTON PROPERTIES INC | BXP | 196,498 | $13,279 | 0.05% |
| 432 | ARISTA NETWORKS INC | ANET | 107,808 | $13,083 | 0.05% |
| 433 | ELANCO ANIMAL HEALTH INC | ELAN | 1,063,693 | $12,998 | 0.05% |
| 434 | APTARGROUP INC | ATR | 118,132 | $12,992 | 0.05% |
| 435 | RLJ LODGING TR | RLJ-PA | 1,225,578 | $12,979 | 0.05% |
| 436 | LULULEMON ATHLETICA INC | LULU | 40,472 | $12,966 | 0.05% |
| 437 | CSG SYS INTL INC | 126349109 | 225,231 | $12,883 | 0.05% |
| 438 | UNITED RENTALS INC | URI | 36,237 | $12,879 | 0.05% |
| 439 | TRIMBLE INC | TRMB | 254,680 | $12,877 | 0.05% |
| 440 | CLOROX CO DEL | CLX | 91,631 | $12,859 | 0.05% |
| 441 | ESSENTIAL UTILS INC | 29670G102 | 266,222 | $12,707 | 0.05% |
| 442 | WOODWARD INC | WWD | 131,379 | $12,693 | 0.05% |
| 443 | AXCELIS TECHNOLOGIES INC | ACLS | 159,844 | $12,685 | 0.05% |
| 444 | SOLAREDGE TECHNOLOGIES INC | SEDG | 44,739 | $12,673 | 0.05% |
| 445 | PALO ALTO NETWORKS INC | PANW | 8,000,000 | $12,632 | 0.05% |
| 446 | CRYOPORT INC | CYRX | 724,016 | $12,562 | 0.05% |
| 447 | PLANET FITNESS INC | PLNT | 158,841 | $12,517 | 0.05% |
| 448 | DISNEY WALT CO | 254687106 | 143,467 | $12,464 | 0.05% |
| 449 | CASELLA WASTE SYS INC | CWST | 156,926 | $12,446 | 0.05% |
| 450 | REXFORD INDL RLTY INC | 76169C100 | 226,689 | $12,386 | 0.05% |
| 451 | LAM RESEARCH CORP | LRCX | 29,316 | $12,322 | 0.05% |
| 452 | SENSIENT TECHNOLOGIES CORP | SXT | 167,194 | $12,192 | 0.05% |
| 453 | BEST BUY INC | BBY | 151,938 | $12,187 | 0.05% |
| 454 | AMERICAN INTL GROUP INC | 026874784 | 189,397 | $11,977 | 0.05% |
| 455 | MOSAIC CO NEW | MOS | 272,728 | $11,965 | 0.05% |
| 456 | KIMCO RLTY CORP | 49446R109 | 563,590 | $11,937 | 0.05% |
| 457 | WESTERN DIGITAL CORP. | WDC | 12,500,000 | $11,913 | 0.05% |
| 458 | ARCH CAP GROUP LTD | G0450A105 | 189,412 | $11,891 | 0.05% |
| 459 | CSX CORP | CSX | 379,789 | $11,766 | 0.05% |
| 460 | HEALTHCARE RLTY TR | 42226K105 | 610,555 | $11,765 | 0.05% |
| 461 | MASCO CORP | MAS | 251,932 | $11,758 | 0.05% |
| 462 | ETSY INC | ETSY | 13,500,000 | $11,731 | 0.05% |
| 463 | ITT INC | ITT | 144,044 | $11,682 | 0.05% |
| 464 | ELECTRONIC ARTS INC | EA | 95,414 | $11,658 | 0.05% |
| 465 | WATTS WATER TECHNOLOGIES INC | WTS | 78,112 | $11,422 | 0.04% |
| 466 | FORTINET INC | FTNT | 228,852 | $11,189 | 0.04% |
| 467 | CRINETICS PHARMACEUTICALS IN | CRNX | 610,690 | $11,176 | 0.04% |
| 468 | ALLY FINL INC | 02005N100 | 453,887 | $11,098 | 0.04% |
| 469 | CHECK POINT SOFTWARE TECH LT | M22465104 | 87,666 | $11,060 | 0.04% |
| 470 | HP INC | HPQ | 408,311 | $10,971 | 0.04% |
| 471 | HAMILTON LANE INC | HLNE | 171,255 | $10,940 | 0.04% |
| 472 | CADENCE DESIGN SYSTEM INC | CDNS | 66,960 | $10,756 | 0.04% |
| 473 | SMUCKER J M CO | 832696405 | 67,805 | $10,744 | 0.04% |
| 474 | DAVITA INC | DVA | 142,991 | $10,677 | 0.04% |
| 475 | STANDARD LITHIUM LTD | SLI | 3,606,042 | $10,638 | 0.04% |
| 476 | ALPHABET INC | GOOG | 120,461 | $10,628 | 0.04% |
| 477 | WESTROCK CO | WEST | 301,049 | $10,585 | 0.04% |
| 478 | CF INDS HLDGS INC | 125269100 | 123,730 | $10,542 | 0.04% |
| 479 | PUBLIC STORAGE | PSA-PS | 37,531 | $10,516 | 0.04% |
| 480 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 350,446 | $10,408 | 0.04% |
| 481 | BORGWARNER INC | BWA | 256,938 | $10,342 | 0.04% |
| 482 | WAYFAIR INC | W | 314,421 | $10,341 | 0.04% |
| 483 | HEALTHCARE RLTY TR | 42226K105 | 536,583 | $10,340 | 0.04% |
| 484 | UDR INC | UDR | 266,451 | $10,320 | 0.04% |
| 485 | NETFLIX INC | NFLX | 34,988 | $10,317 | 0.04% |
| 486 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 5,549,573 | $10,045 | 0.04% |
| 487 | MSCI INC | MSCI | 21,248 | $9,884 | 0.04% |
| 488 | WP CAREY INC | 92936U109 | 126,100 | $9,855 | 0.04% |
| 489 | WASTE CONNECTIONS INC | WCN | 73,856 | $9,790 | 0.04% |
| 490 | FRONTDOOR INC | FTDR | 469,589 | $9,767 | 0.04% |
| 491 | QORVO INC | QRVO | 107,554 | $9,749 | 0.04% |
| 492 | STRYKER CORPORATION | SYK | 39,575 | $9,676 | 0.04% |
| 493 | NXP SEMICONDUCTORS N V | NXPI | 60,799 | $9,608 | 0.04% |
| 494 | SIMON PPTY GROUP INC NEW | 828806109 | 80,788 | $9,491 | 0.04% |
| 495 | TYLER TEX INDPT SCH DIST | 902252AB1 | 10,100,000 | $9,372 | 0.04% |
| 496 | FEDERAL RLTY INVT TR NEW | 313745101 | 91,834 | $9,279 | 0.04% |
| 497 | INSULET CORP | PODD | 31,465 | $9,263 | 0.04% |
| 498 | MARSH & MCLENNAN COS INC | 571748102 | 55,805 | $9,235 | 0.04% |
| 499 | BJS RESTAURANTS INC | BJRI | 349,092 | $9,209 | 0.04% |
| 500 | LIVENT CORP | LIVG | 459,668 | $9,134 | 0.04% |