13F HOLDINGS REPORT
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001520354-23-000005
Total Value
$32.3M
Positions
1,179
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,901,624 | $1.3M | 4.36% |
| 2 | APPLE INC | AAPL | 5,454,690 | $1.1M | 3.47% |
| 3 | NVIDIA CORPORATION | NVDA | 1,272,226 | $538,177 | 1.76% |
| 4 | MICROSOFT CORP | MSFT | 1,539,189 | $524,155 | 1.72% |
| 5 | APPLE INC | AAPL | 2,486,982 | $482,400 | 1.58% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 949,012 | $464,057 | 1.52% |
| 7 | TEXAS INSTRS INC | 882508104 | 2,152,303 | $387,458 | 1.27% |
| 8 | TESLA INC | TSLA | 1,423,826 | $372,715 | 1.22% |
| 9 | ALPHABET INC | GOOG | 2,943,954 | $352,391 | 1.16% |
| 10 | ALPHABET INC | GOOG | 2,935,993 | $351,438 | 1.15% |
| 11 | AMAZON COM INC | AMZN | 2,340,699 | $305,134 | 1.00% |
| 12 | AMAZON COM INC | AMZN | 1,994,375 | $259,987 | 0.85% |
| 13 | BANK AMERICA CORP | 060505104 | 8,516,610 | $244,342 | 0.80% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 2,138,864 | $243,638 | 0.80% |
| 15 | VISA INC | V | 1,000,413 | $237,578 | 0.78% |
| 16 | BOOKING HOLDINGS INC | BKNG | 85,675 | $231,351 | 0.76% |
| 17 | PLUG POWER INC | PLUG | 22,040,890 | $229,005 | 0.75% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1,943,707 | $221,408 | 0.73% |
| 19 | PALO ALTO NETWORKS INC | PANW | 860,319 | $219,820 | 0.72% |
| 20 | SUNNOVA ENERGY INTL INC. | 86745K104 | 11,904,678 | $217,975 | 0.71% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,158,448 | $217,831 | 0.71% |
| 22 | MCDONALDS CORP | MCD | 718,134 | $214,298 | 0.70% |
| 23 | ENTEGRIS INC | ENTG | 1,841,611 | $204,087 | 0.67% |
| 24 | ALPHABET INC | GOOG | 1,685,774 | $203,928 | 0.67% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 407,328 | $195,778 | 0.64% |
| 26 | PEPSICO INC | PEP | 1,043,780 | $193,329 | 0.63% |
| 27 | COPART INC | CPRT | 2,097,571 | $191,319 | 0.63% |
| 28 | FIRST SOLAR INC | FSLR | 1,003,877 | $190,827 | 0.63% |
| 29 | SUNRUN INC | RUN | 10,268,938 | $183,403 | 0.60% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 818,851 | $179,975 | 0.59% |
| 31 | PURE STORAGE INC | 74624M102 | 4,546,410 | $167,399 | 0.55% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 832,274 | $156,534 | 0.51% |
| 33 | GENERAL MLS INC | 370334104 | 2,037,055 | $156,242 | 0.51% |
| 34 | CISCO SYS INC | CSCO | 2,983,176 | $154,350 | 0.51% |
| 35 | PROLOGIS INC. | PLDGP | 1,225,469 | $150,279 | 0.49% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 309,701 | $148,855 | 0.49% |
| 37 | CIENA CORP | CIEN | 3,449,670 | $146,576 | 0.48% |
| 38 | TJX COS INC NEW | 872540109 | 1,721,295 | $145,949 | 0.48% |
| 39 | LILLY ELI & CO | LLY | 308,673 | $144,761 | 0.47% |
| 40 | LILLY ELI & CO | LLY | 306,273 | $143,636 | 0.47% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,245,165 | $143,578 | 0.47% |
| 42 | INTEL CORP | INTC | 4,284,319 | $143,268 | 0.47% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,062,950 | $142,233 | 0.47% |
| 44 | HOME DEPOT INC | HD | 456,840 | $141,913 | 0.47% |
| 45 | VISA INC | V | 594,775 | $141,247 | 0.46% |
| 46 | MERCK & CO INC | MRK | 1,223,464 | $141,176 | 0.46% |
| 47 | DISNEY WALT CO | 254687106 | 1,575,236 | $140,637 | 0.46% |
| 48 | SALESFORCE INC | CRM | 664,636 | $140,411 | 0.46% |
| 49 | NIKE INC | NKE | 1,242,364 | $137,120 | 0.45% |
| 50 | COSTAR GROUP INC | CSGP | 1,506,368 | $134,067 | 0.44% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 640,240 | $131,044 | 0.43% |
| 52 | DANAHER CORPORATION | 235851102 | 536,081 | $128,659 | 0.42% |
| 53 | NVIDIA CORPORATION | NVDA | 296,551 | $125,447 | 0.41% |
| 54 | PAYPAL HLDGS INC | PYPL | 1,873,715 | $125,033 | 0.41% |
| 55 | ARISTA NETWORKS INC | ANET | 771,008 | $124,950 | 0.41% |
| 56 | TESLA INC | TSLA | 454,571 | $118,993 | 0.39% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 817,975 | $116,766 | 0.38% |
| 58 | AMGEN INC | AMGN | 510,157 | $113,265 | 0.37% |
| 59 | BROADCOM INC | AVGO | 129,761 | $112,559 | 0.37% |
| 60 | HOME DEPOT INC | HD | 360,209 | $111,895 | 0.37% |
| 61 | INTUIT | INTU | 243,749 | $111,683 | 0.37% |
| 62 | CYBERARK SOFTWARE LTD | M2682V108 | 696,515 | $108,886 | 0.36% |
| 63 | SHOPIFY INC | SHOP | 1,671,309 | $107,967 | 0.35% |
| 64 | LOWES COS INC | 548661107 | 477,571 | $107,788 | 0.35% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 300,925 | $105,899 | 0.35% |
| 66 | NEW RELIC INC | 64829B100 | 1,610,964 | $105,421 | 0.35% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 303,687 | $103,843 | 0.34% |
| 68 | FLUENCE ENERGY INC | FLNC | 3,862,041 | $102,885 | 0.34% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 1,089,207 | $102,745 | 0.34% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 529,502 | $102,692 | 0.34% |
| 71 | PALO ALTO NETWORKS INC | PANW | 399,065 | $101,965 | 0.33% |
| 72 | BIOGEN INC | BIIB | 350,762 | $99,915 | 0.33% |
| 73 | XYLEM INC | XYL | 877,117 | $98,781 | 0.32% |
| 74 | LAM RESEARCH CORP | LRCX | 152,942 | $98,320 | 0.32% |
| 75 | GARTNER INC | IT | 280,510 | $98,265 | 0.32% |
| 76 | SALESFORCE INC | CRM | 464,056 | $98,036 | 0.32% |
| 77 | EPAM SYS INC | EPAM | 435,541 | $97,888 | 0.32% |
| 78 | ACCENTURE PLC IRELAND | ACN | 314,641 | $97,092 | 0.32% |
| 79 | ZOETIS INC | ZTS | 563,299 | $97,006 | 0.32% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 274,918 | $96,746 | 0.32% |
| 81 | JOHNSON & JOHNSON | JNJ | 583,479 | $96,577 | 0.32% |
| 82 | MASTERCARD INCORPORATED | MA | 243,279 | $95,682 | 0.31% |
| 83 | HOLOGIC INC | HOLX | 1,176,003 | $95,221 | 0.31% |
| 84 | ELECTRONIC ARTS INC | EA | 730,681 | $94,769 | 0.31% |
| 85 | CROWN CASTLE INC | CCI | 831,250 | $94,713 | 0.31% |
| 86 | INTUIT | INTU | 206,314 | $94,531 | 0.31% |
| 87 | S&P GLOBAL INC | SPGI | 233,848 | $93,747 | 0.31% |
| 88 | BLOCK INC | BSQKZ | 1,399,135 | $93,140 | 0.31% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,448,383 | $92,624 | 0.30% |
| 90 | TESLA INC | TSLA | 350,397 | $91,723 | 0.30% |
| 91 | BLACKROCK INC | BLK | 131,878 | $91,146 | 0.30% |
| 92 | ARRAY TECHNOLOGIES INC | ARRY | 4,027,140 | $91,013 | 0.30% |
| 93 | BOOKING HOLDINGS INC | BKNG | 33,210 | $89,678 | 0.29% |
| 94 | PLEXUS CORP | PLXS | 905,368 | $88,943 | 0.29% |
| 95 | ABBVIE INC | ABBV | 656,947 | $88,510 | 0.29% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 1,630,344 | $88,185 | 0.29% |
| 97 | MICRON TECHNOLOGY INC | MU | 1,373,339 | $86,671 | 0.28% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 346,086 | $86,577 | 0.28% |
| 99 | STMICROELECTRONICS N V | STMEF | 1,694,320 | $84,699 | 0.28% |
| 100 | KEYSIGHT TECHNOLOGIES INC | KEYS | 500,673 | $83,838 | 0.27% |
| 101 | PAYCOM SOFTWARE INC | PAYC | 258,212 | $82,948 | 0.27% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 731,974 | $82,772 | 0.27% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 275,423 | $82,497 | 0.27% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 152,821 | $82,276 | 0.27% |
| 105 | ELEVANCE HEALTH INC | ELV | 181,827 | $80,784 | 0.26% |
| 106 | CHART INDS INC | 16115Q308 | 504,967 | $80,689 | 0.26% |
| 107 | KROGER CO | KR | 1,698,212 | $79,816 | 0.26% |
| 108 | BECTON DICKINSON & CO | BDX | 299,101 | $78,966 | 0.26% |
| 109 | AUTODESK INC | ADSK | 385,305 | $78,837 | 0.26% |
| 110 | NEWMONT CORP | NEMCL | 1,846,952 | $78,791 | 0.26% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 263,877 | $77,390 | 0.25% |
| 112 | APPLE INC | AAPL | 398,596 | $77,316 | 0.25% |
| 113 | MICROSOFT CORP | MSFT | 225,778 | $76,886 | 0.25% |
| 114 | EXXON MOBIL CORP | XOM | 709,972 | $76,144 | 0.25% |
| 115 | LULULEMON ATHLETICA INC | LULU | 200,308 | $75,817 | 0.25% |
| 116 | HOLOGIC INC | HOLX | 928,804 | $75,205 | 0.25% |
| 117 | JAZZ PHARMACEUTICALS PLC | JAZZ | 604,104 | $74,891 | 0.25% |
| 118 | GILEAD SCIENCES INC | GILD | 955,709 | $73,656 | 0.24% |
| 119 | COMCAST CORP NEW | CCZ | 1,757,417 | $72,880 | 0.24% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 476,140 | $72,249 | 0.24% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 954,130 | $70,796 | 0.23% |
| 122 | UNION PAC CORP | UNP | 340,955 | $69,766 | 0.23% |
| 123 | IDEXX LABS INC | 45168D104 | 138,688 | $69,653 | 0.23% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 1,840,283 | $68,440 | 0.22% |
| 125 | WELLTOWER INC | WELL | 833,245 | $67,401 | 0.22% |
| 126 | YUM CHINA HLDGS INC | YUMC | 1,175,955 | $66,441 | 0.22% |
| 127 | AMERICAN EXPRESS CO | AXP | 379,730 | $66,149 | 0.22% |
| 128 | CHEVRON CORP NEW | CVX | 419,327 | $65,981 | 0.22% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 377,602 | $65,484 | 0.21% |
| 130 | NIKE INC | NKE | 591,332 | $65,265 | 0.21% |
| 131 | JPMORGAN CHASE & CO | VYLD | 447,169 | $65,036 | 0.21% |
| 132 | WORKDAY INC | WDAY | 287,634 | $64,974 | 0.21% |
| 133 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 994,943 | $64,104 | 0.21% |
| 134 | AGILENT TECHNOLOGIES INC | A | 532,459 | $64,028 | 0.21% |
| 135 | VERISIGN INC | VRSN | 282,985 | $63,946 | 0.21% |
| 136 | MASIMO CORP | MASI | 384,746 | $63,310 | 0.21% |
| 137 | AUTOZONE INC | AZO | 25,358 | $63,227 | 0.21% |
| 138 | PFIZER INC | PFE | 1,701,660 | $62,417 | 0.20% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 86,733 | $62,321 | 0.20% |
| 140 | UNITED RENTALS INC | URI | 139,894 | $62,305 | 0.20% |
| 141 | TRAVELERS COMPANIES INC | TRV | 357,393 | $62,065 | 0.20% |
| 142 | SHERWIN WILLIAMS CO | SHW | 233,570 | $62,018 | 0.20% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 118,839 | $62,004 | 0.20% |
| 144 | THOMSON REUTERS CORP. | TMSOF | 343,132 | $61,373 | 0.20% |
| 145 | 3M CO | MMM | 612,742 | $61,329 | 0.20% |
| 146 | APPLIED MATLS INC | 038222105 | 423,078 | $61,152 | 0.20% |
| 147 | ALBEMARLE CORP | ALB-PA | 273,943 | $61,114 | 0.20% |
| 148 | REPUBLIC SVCS INC | 760759100 | 395,517 | $60,581 | 0.20% |
| 149 | GENUINE PARTS CO | GPC | 357,379 | $60,479 | 0.20% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 257,809 | $60,461 | 0.20% |
| 151 | CHURCH & DWIGHT CO INC | CHD | 599,211 | $60,059 | 0.20% |
| 152 | STARBUCKS CORP | SBUX | 598,868 | $59,324 | 0.19% |
| 153 | INGERSOLL RAND INC | IR | 907,534 | $59,316 | 0.19% |
| 154 | FEDEX CORP | FDX | 239,217 | $59,302 | 0.19% |
| 155 | NEUROCRINE BIOSCIENCES INC | NBIX | 623,300 | $58,777 | 0.19% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 112,636 | $58,768 | 0.19% |
| 157 | METTLER TOLEDO INTERNATIONAL | MTD | 44,770 | $58,722 | 0.19% |
| 158 | HCA HEALTHCARE INC | HCA | 193,123 | $58,609 | 0.19% |
| 159 | MEDTRONIC PLC | MDT | 661,932 | $58,316 | 0.19% |
| 160 | MICRON TECHNOLOGY INC | MU | 919,992 | $58,061 | 0.19% |
| 161 | FORTIVE CORP | FTV | 771,893 | $57,714 | 0.19% |
| 162 | DEERE & CO | DE | 141,948 | $57,516 | 0.19% |
| 163 | HERSHEY CO | HSY | 229,499 | $57,306 | 0.19% |
| 164 | MOODYS CORP | MCO | 164,507 | $57,202 | 0.19% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 598,776 | $56,483 | 0.19% |
| 166 | META PLATFORMS INC | META | 194,049 | $55,688 | 0.18% |
| 167 | AMERISOURCEBERGEN CORP | COR | 285,018 | $54,846 | 0.18% |
| 168 | QUANTUMSCAPE CORP | QS | 6,855,179 | $54,773 | 0.18% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 609,873 | $54,285 | 0.18% |
| 170 | HILTON WORLDWIDE HLDGS INC | HLT | 371,250 | $54,035 | 0.18% |
| 171 | FIRST SOLAR INC | FSLR | 284,126 | $54,010 | 0.18% |
| 172 | CENTENE CORP DEL | CNC | 799,926 | $53,955 | 0.18% |
| 173 | GREEN PLAINS INC | GPRE | 1,657,320 | $53,432 | 0.18% |
| 174 | ORACLE CORP | ORCL-PD | 443,301 | $52,793 | 0.17% |
| 175 | FASTENAL CO | FAST | 888,941 | $52,439 | 0.17% |
| 176 | THE CIGNA GROUP | 125523100 | 186,663 | $52,378 | 0.17% |
| 177 | PRUDENTIAL FINL INC | PUKPF | 588,649 | $51,931 | 0.17% |
| 178 | COCA COLA CO | KO | 821,835 | $49,491 | 0.16% |
| 179 | YUM BRANDS INC | YUM | 353,337 | $48,955 | 0.16% |
| 180 | ALPHABET INC | GOOG | 407,359 | $48,761 | 0.16% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 101,223 | $48,668 | 0.16% |
| 182 | IDEX CORP | 45167R104 | 221,312 | $47,640 | 0.16% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 720,933 | $47,063 | 0.15% |
| 184 | QUALCOMM INC | QCOM | 394,222 | $46,928 | 0.15% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 241,835 | $46,901 | 0.15% |
| 186 | IQVIA HLDGS INC | IQV | 208,231 | $46,804 | 0.15% |
| 187 | PAYCHEX INC | PAYX | 417,976 | $46,759 | 0.15% |
| 188 | EXPEDITORS INTL WASH INC | 302130109 | 384,970 | $46,631 | 0.15% |
| 189 | GRAINGER W W INC | 384802104 | 59,126 | $46,626 | 0.15% |
| 190 | MONDELEZ INTL INC | 609207105 | 639,054 | $46,613 | 0.15% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 859,900 | $46,512 | 0.15% |
| 192 | AMAZON COM INC | AMZN | 354,638 | $46,231 | 0.15% |
| 193 | IRHYTHM TECHNOLOGIES INC | IRTC | 435,472 | $45,428 | 0.15% |
| 194 | ARCH CAP GROUP LTD | G0450A105 | 606,566 | $45,401 | 0.15% |
| 195 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,800,581 | $45,231 | 0.15% |
| 196 | MCKESSON CORP | MCK | 105,691 | $45,163 | 0.15% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 136,005 | $44,807 | 0.15% |
| 198 | LI-CYCLE HOLDINGS CORP | 50202P105 | 8,001,403 | $44,408 | 0.15% |
| 199 | PENTAIR PLC | PNR | 678,456 | $43,828 | 0.14% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 481,597 | $43,146 | 0.14% |
| 201 | INTERPUBLIC GROUP COS INC | INTR | 1,110,356 | $42,838 | 0.14% |
| 202 | ARISTA NETWORKS INC | ANET | 261,406 | $42,363 | 0.14% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 126,418 | $41,991 | 0.14% |
| 204 | CHARLES RIV LABS INTL INC | 159864107 | 198,709 | $41,779 | 0.14% |
| 205 | LULULEMON ATHLETICA INC | LULU | 109,273 | $41,360 | 0.14% |
| 206 | FISKER INC | 33813J106 | 7,314,437 | $41,253 | 0.14% |
| 207 | METLIFE INC | MET-PF | 728,246 | $41,168 | 0.13% |
| 208 | IRON MTN INC DEL | 46284V101 | 717,670 | $40,778 | 0.13% |
| 209 | SYNOPSYS INC | SNPS | 92,879 | $40,440 | 0.13% |
| 210 | ABBOTT LABS | ABLZF | 370,318 | $40,372 | 0.13% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 319,448 | $40,234 | 0.13% |
| 212 | CME GROUP INC | CME | 216,824 | $40,175 | 0.13% |
| 213 | DOVER CORP | DOV | 270,654 | $39,962 | 0.13% |
| 214 | NVIDIA CORPORATION | NVDA | 93,506 | $39,555 | 0.13% |
| 215 | NETFLIX INC | NFLX | 89,732 | $39,526 | 0.13% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 886,367 | $39,461 | 0.13% |
| 217 | MERCADOLIBRE INC | MELI | 33,101 | $39,211 | 0.13% |
| 218 | BLOOM ENERGY CORP | BE | 2,387,436 | $39,035 | 0.13% |
| 219 | CINTAS CORP | CTAS | 78,428 | $38,985 | 0.13% |
| 220 | BIOGEN INC | BIIB | 133,736 | $38,095 | 0.12% |
| 221 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229,462 | $38,006 | 0.12% |
| 222 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 527,073 | $37,960 | 0.12% |
| 223 | WATERS CORP | 941848103 | 140,603 | $37,476 | 0.12% |
| 224 | TRUIST FINL CORP | 89832Q109 | 1,231,288 | $37,370 | 0.12% |
| 225 | ULTA BEAUTY INC | ULTA | 78,955 | $37,156 | 0.12% |
| 226 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,436,849 | $36,740 | 0.12% |
| 227 | EXELON CORP | EXC | 899,688 | $36,653 | 0.12% |
| 228 | COLGATE PALMOLIVE CO | CL | 475,345 | $36,621 | 0.12% |
| 229 | CARDINAL HEALTH INC | CAH | 385,110 | $36,420 | 0.12% |
| 230 | BAKER HUGHES COMPANY | BKR | 1,136,241 | $35,917 | 0.12% |
| 231 | AZEK CO INC | 05478C105 | 1,182,441 | $35,816 | 0.12% |
| 232 | VERICEL CORP | VCEL | 946,893 | $35,575 | 0.12% |
| 233 | KELLOGG CO | BEKE | 526,500 | $35,486 | 0.12% |
| 234 | NVR INC | NVR | 5,572 | $35,386 | 0.12% |
| 235 | POOL CORP | POOL | 94,067 | $35,241 | 0.12% |
| 236 | VISA INC | V | 147,823 | $35,105 | 0.12% |
| 237 | DECKERS OUTDOOR CORP | DECK | 66,497 | $35,088 | 0.12% |
| 238 | COOPER COS INC | 216648402 | 91,465 | $35,070 | 0.11% |
| 239 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 89,588 | $34,265 | 0.11% |
| 240 | CIENA CORP | CIEN | 780,790 | $33,176 | 0.11% |
| 241 | KIMBERLY-CLARK CORP | KMB | 239,737 | $33,098 | 0.11% |
| 242 | PACCAR INC | PCAR | 392,281 | $32,814 | 0.11% |
| 243 | TE CONNECTIVITY LTD | TEL | 233,651 | $32,749 | 0.11% |
| 244 | MARTIN MARIETTA MATLS INC | 573284106 | 70,765 | $32,671 | 0.11% |
| 245 | KLA CORP | KLAC | 66,686 | $32,344 | 0.11% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,918 | $31,910 | 0.10% |
| 247 | OLD DOMINION FREIGHT LINE IN | ODFL | 85,423 | $31,585 | 0.10% |
| 248 | REPLIGEN CORP | RGEN | 220,632 | $31,211 | 0.10% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 163,797 | $30,807 | 0.10% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 64,089 | $30,804 | 0.10% |
| 251 | HUNTINGTON BANCSHARES INC | HBANP | 2,843,598 | $30,654 | 0.10% |
| 252 | DELTA AIR LINES INC DEL | DAL | 641,791 | $30,511 | 0.10% |
| 253 | RAPID7 INC | RPD | 673,805 | $30,510 | 0.10% |
| 254 | DEERE & CO | DE | 74,933 | $30,362 | 0.10% |
| 255 | DIGITAL RLTY TR INC | 253868103 | 265,026 | $30,179 | 0.10% |
| 256 | PPG INDS INC | 693506107 | 202,511 | $30,032 | 0.10% |
| 257 | CENTENE CORP DEL | CNC | 442,940 | $29,876 | 0.10% |
| 258 | PALO ALTO NETWORKS INC | PANW | 116,863 | $29,860 | 0.10% |
| 259 | PRICE T ROWE GROUP INC | TROW | 264,938 | $29,678 | 0.10% |
| 260 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,652,751 | $29,452 | 0.10% |
| 261 | LAUDER ESTEE COS INC | 518439104 | 148,905 | $29,242 | 0.10% |
| 262 | OMNICOM GROUP INC | OMC | 302,975 | $28,828 | 0.09% |
| 263 | LIVENT CORP | LIVG | 1,050,354 | $28,811 | 0.09% |
| 264 | FORD MTR CO DEL | 345370860 | 1,891,887 | $28,624 | 0.09% |
| 265 | CGI INC | GIB | 203,660 | $28,451 | 0.09% |
| 266 | NEXTRACKER INC | NXT | 706,817 | $28,138 | 0.09% |
| 267 | CONMED CORP | CNMD | 206,900 | $28,116 | 0.09% |
| 268 | GARMIN LTD | GRMN | 268,962 | $28,050 | 0.09% |
| 269 | ALLEGION PLC | ALLE | 232,651 | $27,923 | 0.09% |
| 270 | LILLY ELI & CO | LLY | 59,510 | $27,909 | 0.09% |
| 271 | ORIGIN MATERIALS INC | ORGNW | 6,546,523 | $27,888 | 0.09% |
| 272 | COMCAST CORP NEW | CCZ | 668,142 | $27,708 | 0.09% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 197,094 | $27,704 | 0.09% |
| 274 | HUNT J B TRANS SVCS INC | 445658107 | 152,765 | $27,655 | 0.09% |
| 275 | TJX COS INC NEW | 872540109 | 323,387 | $27,420 | 0.09% |
| 276 | CHECK POINT SOFTWARE TECH LT | M22465104 | 217,726 | $27,351 | 0.09% |
| 277 | WALMART INC | WMT | 172,782 | $27,158 | 0.09% |
| 278 | CAMPBELL SOUP CO | CPB | 592,209 | $27,070 | 0.09% |
| 279 | HASBRO INC | HAS | 411,903 | $26,679 | 0.09% |
| 280 | CVS HEALTH CORP | CVS | 383,169 | $26,488 | 0.09% |
| 281 | NETAPP INC | NTAP | 345,314 | $26,382 | 0.09% |
| 282 | STANDARD LITHIUM LTD | SLI | 5,846,153 | $26,308 | 0.09% |
| 283 | AGIOS PHARMACEUTICALS INC | AGIO | 928,259 | $26,288 | 0.09% |
| 284 | ON SEMICONDUCTOR CORP | ON | 276,930 | $26,192 | 0.09% |
| 285 | WASTE CONNECTIONS INC | WCN | 181,750 | $25,978 | 0.09% |
| 286 | FACTSET RESH SYS INC | 303075105 | 64,814 | $25,968 | 0.09% |
| 287 | CLOROX CO DEL | CLX | 160,879 | $25,586 | 0.08% |
| 288 | WASTE CONNECTIONS INC | WCN | 178,847 | $25,563 | 0.08% |
| 289 | STEEL DYNAMICS INC | STLD | 234,355 | $25,528 | 0.08% |
| 290 | FISERV INC | FISV | 202,278 | $25,517 | 0.08% |
| 291 | NORTHERN TR CORP | NTRSO | 343,705 | $25,482 | 0.08% |
| 292 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 315,676 | $25,125 | 0.08% |
| 293 | STATE STR CORP | STT-PG | 342,424 | $25,059 | 0.08% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 389,453 | $24,906 | 0.08% |
| 295 | SERVICENOW INC | NOW | 43,972 | $24,711 | 0.08% |
| 296 | TRACTOR SUPPLY CO | TSCO | 110,500 | $24,432 | 0.08% |
| 297 | ALIGN TECHNOLOGY INC | ALGN | 69,048 | $24,418 | 0.08% |
| 298 | CATERPILLAR INC | CAT | 98,176 | $24,156 | 0.08% |
| 299 | AXONICS INC | 05465P101 | 476,286 | $24,038 | 0.08% |
| 300 | LKQ CORP | LKQ | 410,586 | $23,925 | 0.08% |
| 301 | V F CORP | VFC | 1,237,885 | $23,631 | 0.08% |
| 302 | SMUCKER J M CO | 832696405 | 159,248 | $23,516 | 0.08% |
| 303 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,566 | $23,468 | 0.08% |
| 304 | UNION PAC CORP | UNP | 114,482 | $23,425 | 0.08% |
| 305 | FIFTH THIRD BANCORP | FITBM | 893,383 | $23,416 | 0.08% |
| 306 | LABORATORY CORP AMER HLDGS | 50540R409 | 97,180 | $23,370 | 0.08% |
| 307 | EQUINIX INC | EQIX | 29,492 | $23,120 | 0.08% |
| 308 | KROGER CO | KR | 491,508 | $23,101 | 0.08% |
| 309 | ADOBE SYSTEMS INCORPORATED | ADBE | 47,210 | $23,085 | 0.08% |
| 310 | GARTNER INC | IT | 65,704 | $23,017 | 0.08% |
| 311 | FORD MTR CO DEL | 345370CZ1 | 21,000,000 | $22,804 | 0.07% |
| 312 | ILLUMINA INC | ILMN | 120,886 | $22,665 | 0.07% |
| 313 | PEPSICO INC | PEP | 122,128 | $22,621 | 0.07% |
| 314 | WAYFAIR INC | W | 345,511 | $22,462 | 0.07% |
| 315 | CUMMINS INC | CMI | 91,257 | $22,373 | 0.07% |
| 316 | BANK AMERICA CORP | 060505104 | 778,168 | $22,326 | 0.07% |
| 317 | DOLLAR TREE INC | DLTR | 154,168 | $22,123 | 0.07% |
| 318 | AVERY DENNISON CORP | AVY | 128,240 | $22,032 | 0.07% |
| 319 | ECOLAB INC | ECL | 117,822 | $21,996 | 0.07% |
| 320 | HILTON WORLDWIDE HLDGS INC | HLT | 150,670 | $21,930 | 0.07% |
| 321 | TARGET CORP | TGT | 166,244 | $21,928 | 0.07% |
| 322 | DICKS SPORTING GOODS INC | 253393102 | 165,686 | $21,902 | 0.07% |
| 323 | ATRICURE INC | ATRC | 443,683 | $21,900 | 0.07% |
| 324 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 147,381 | $21,689 | 0.07% |
| 325 | TELUS CORPORATION | TU | 837,796 | $21,598 | 0.07% |
| 326 | VAIL RESORTS INC | MTN | 85,644 | $21,562 | 0.07% |
| 327 | VERTEX PHARMACEUTICALS INC | VRTX | 60,939 | $21,445 | 0.07% |
| 328 | PROGRESSIVE CORP | 743315103 | 160,965 | $21,307 | 0.07% |
| 329 | QUANTA SVCS INC | 74762E102 | 107,365 | $21,092 | 0.07% |
| 330 | ULTA BEAUTY INC | ULTA | 44,747 | $21,058 | 0.07% |
| 331 | FORTUNE BRANDS INNOVATIONS I | FBIN | 291,541 | $20,976 | 0.07% |
| 332 | REGENERON PHARMACEUTICALS | REGN | 29,088 | $20,901 | 0.07% |
| 333 | AT&T INC | T-PC | 1,294,674 | $20,650 | 0.07% |
| 334 | EBAY INC. | EBAY | 459,324 | $20,527 | 0.07% |
| 335 | SPROUTS FMRS MKT INC | 85208M102 | 556,866 | $20,454 | 0.07% |
| 336 | COPART INC | CPRT | 222,357 | $20,281 | 0.07% |
| 337 | OWENS CORNING NEW | OC | 154,745 | $20,194 | 0.07% |
| 338 | AMERICAN INTL GROUP INC | 026874784 | 347,807 | $20,013 | 0.07% |
| 339 | HENRY SCHEIN INC | HSIC | 245,629 | $19,921 | 0.07% |
| 340 | MOLINA HEALTHCARE INC | MOH | 65,616 | $19,766 | 0.06% |
| 341 | APPLE INC | AAPL | 100,912 | $19,574 | 0.06% |
| 342 | PTC THERAPEUTICS INC | PTCT | 480,865 | $19,557 | 0.06% |
| 343 | REALTY INCOME CORP | O | 326,915 | $19,546 | 0.06% |
| 344 | UNION PAC CORP | UNP | 95,233 | $19,487 | 0.06% |
| 345 | LAUDER ESTEE COS INC | 518439104 | 99,168 | $19,475 | 0.06% |
| 346 | VENTAS INC | VTR | 411,028 | $19,429 | 0.06% |
| 347 | KEYSIGHT TECHNOLOGIES INC | KEYS | 115,477 | $19,337 | 0.06% |
| 348 | C H ROBINSON WORLDWIDE INC | CHRW | 203,362 | $19,187 | 0.06% |
| 349 | HUBBELL INC | HUBB | 57,757 | $19,150 | 0.06% |
| 350 | SCHLUMBERGER LTD | SLB | 389,117 | $19,113 | 0.06% |
| 351 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,129,989 | $18,984 | 0.06% |
| 352 | ROBERT HALF INTL INC | RHI | 250,749 | $18,861 | 0.06% |
| 353 | HOLOGIC INC | HOLX | 232,338 | $18,812 | 0.06% |
| 354 | SILK RD MED INC | 82710M100 | 569,978 | $18,519 | 0.06% |
| 355 | COLUMBIA SPORTSWEAR CO | COLM | 235,176 | $18,165 | 0.06% |
| 356 | DARDEN RESTAURANTS INC | DRI | 108,611 | $18,147 | 0.06% |
| 357 | NUCOR CORP | NUE | 109,368 | $17,934 | 0.06% |
| 358 | AKAMAI TECHNOLOGIES INC | AKAM | 16,700,000 | $17,904 | 0.06% |
| 359 | AMERICAN INTL GROUP INC | 026874784 | 310,840 | $17,886 | 0.06% |
| 360 | ALBEMARLE CORP | ALB-PA | 80,030 | $17,854 | 0.06% |
| 361 | ZYMEWORKS INC | ZYME | 2,054,616 | $17,752 | 0.06% |
| 362 | STEM INC | STEM | 3,070,141 | $17,561 | 0.06% |
| 363 | GENERAL MTRS CO | 37045V100 | 449,713 | $17,341 | 0.06% |
| 364 | BIOGEN INC | BIIB | 60,652 | $17,277 | 0.06% |
| 365 | MICROSOFT CORP | MSFT | 50,085 | $17,056 | 0.06% |
| 366 | ALNYLAM PHARMACEUTICALS INC | ALNY | 89,581 | $17,015 | 0.06% |
| 367 | ZOOMINFO TECHNOLOGIES INC | GTM | 666,357 | $16,919 | 0.06% |
| 368 | INSMED INC | INSM | 801,596 | $16,914 | 0.06% |
| 369 | EQUITY RESIDENTIAL | EQR | 255,921 | $16,883 | 0.06% |
| 370 | BAKER HUGHES COMPANY | BKR | 532,403 | $16,829 | 0.06% |
| 371 | INSULET CORP | PODD | 58,148 | $16,766 | 0.05% |
| 372 | BEIGENE LTD | BEIGF | 94,008 | $16,762 | 0.05% |
| 373 | STARBUCKS CORP | SBUX | 166,139 | $16,458 | 0.05% |
| 374 | CUMMINS INC | CMI | 66,885 | $16,398 | 0.05% |
| 375 | REPLIGEN CORP | RGEN | 114,967 | $16,263 | 0.05% |
| 376 | AIRBNB INC | ABNB | 18,500,000 | $16,219 | 0.05% |
| 377 | BORGWARNER INC | BWA | 331,344 | $16,206 | 0.05% |
| 378 | CONAGRA BRANDS INC | CAG | 478,130 | $16,123 | 0.05% |
| 379 | INVESCO LTD | IVZ | 951,172 | $15,989 | 0.05% |
| 380 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,220,185 | $15,630 | 0.05% |
| 381 | ADVANCE AUTO PARTS INC | AAP | 220,261 | $15,484 | 0.05% |
| 382 | APTARGROUP INC | ATR | 131,803 | $15,271 | 0.05% |
| 383 | UNITED PARCEL SERVICE INC | UPS | 83,598 | $14,985 | 0.05% |
| 384 | QORVO INC | QRVO | 145,971 | $14,893 | 0.05% |
| 385 | EVEREST RE GROUP LTD | EG | 43,551 | $14,888 | 0.05% |
| 386 | DISCOVER FINL SVCS | 254709108 | 126,814 | $14,818 | 0.05% |
| 387 | AXCELIS TECHNOLOGIES INC | ACLS | 80,578 | $14,772 | 0.05% |
| 388 | DAVITA INC | DVA | 147,008 | $14,770 | 0.05% |
| 389 | ENPHASE ENERGY INC | ENPH | 87,977 | $14,734 | 0.05% |
| 390 | BIOMARIN PHARMACEUTICAL INC | BMRN | 169,468 | $14,689 | 0.05% |
| 391 | ANALOG DEVICES INC | ADI | 75,304 | $14,670 | 0.05% |
| 392 | MSA SAFETY INC | MNESP | 84,207 | $14,649 | 0.05% |
| 393 | COOPER COS INC | 216648402 | 38,107 | $14,611 | 0.05% |
| 394 | ALLY FINL INC | 02005N100 | 536,701 | $14,496 | 0.05% |
| 395 | LENNAR CORP | LEN-B | 115,072 | $14,420 | 0.05% |
| 396 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98,076 | $14,280 | 0.05% |
| 397 | SOUTHWEST AIRLS CO | 844741BG2 | 12,400,000 | $14,253 | 0.05% |
| 398 | AFLAC INC | AFL | 202,358 | $14,125 | 0.05% |
| 399 | DARDEN RESTAURANTS INC | DRI | 84,098 | $14,051 | 0.05% |
| 400 | RELIANCE STEEL & ALUMINUM CO | RS | 51,588 | $14,011 | 0.05% |
| 401 | UNITED RENTALS INC | URI | 30,994 | $13,804 | 0.05% |
| 402 | RIVIAN AUTOMOTIVE INC | RIVN | 823,467 | $13,719 | 0.04% |
| 403 | HALLIBURTON CO | HAL | 413,167 | $13,630 | 0.04% |
| 404 | WESTERN DIGITAL CORP. | WDC | 353,786 | $13,419 | 0.04% |
| 405 | AXIS CAP HLDGS LTD | G0692U109 | 248,783 | $13,392 | 0.04% |
| 406 | KEURIG DR PEPPER INC | KDP | 427,564 | $13,370 | 0.04% |
| 407 | ILLUMINA INC | ILMN | 13,500,000 | $13,308 | 0.04% |
| 408 | BERKLEY W R CORP | WRB-PH | 221,095 | $13,168 | 0.04% |
| 409 | DICKS SPORTING GOODS INC | 253393102 | 99,028 | $13,091 | 0.04% |
| 410 | FRONTDOOR INC | FTDR | 410,277 | $13,088 | 0.04% |
| 411 | LIBERTY GLOBAL PLC | LBTYK | 734,239 | $13,047 | 0.04% |
| 412 | BICYCLE THERAPEUTICS PLC | BCYC | 509,310 | $12,998 | 0.04% |
| 413 | TRIMBLE INC | TRMB | 242,536 | $12,840 | 0.04% |
| 414 | KEYCORP | 493267108 | 1,387,015 | $12,816 | 0.04% |
| 415 | DISNEY WALT CO | 254687106 | 143,467 | $12,809 | 0.04% |
| 416 | HF SINCLAIR CORP | DINO | 284,387 | $12,687 | 0.04% |
| 417 | FIRST SOLAR INC | FSLR | 66,662 | $12,672 | 0.04% |
| 418 | CYTOKINETICS INC | CYTK | 387,900 | $12,653 | 0.04% |
| 419 | RADIAN GROUP INC | RDN | 499,011 | $12,615 | 0.04% |
| 420 | HERC HLDGS INC | HRI | 92,111 | $12,605 | 0.04% |
| 421 | JOHNSON CTLS INTL PLC | G51502105 | 182,318 | $12,423 | 0.04% |
| 422 | JUNIPER NETWORKS INC | 48203R104 | 396,324 | $12,417 | 0.04% |
| 423 | HEXCEL CORP NEW | 428291108 | 163,297 | $12,414 | 0.04% |
| 424 | ARCUS BIOSCIENCES INC | RCUS | 611,172 | $12,413 | 0.04% |
| 425 | JAZZ PHARMACEUTICALS PLC | JAZZ | 99,825 | $12,375 | 0.04% |
| 426 | LENNOX INTL INC | 526107107 | 37,898 | $12,357 | 0.04% |
| 427 | UDR INC | UDR | 285,503 | $12,265 | 0.04% |
| 428 | ITT INC | ITT | 130,703 | $12,183 | 0.04% |
| 429 | MORGAN STANLEY | MS-PQ | 141,338 | $12,070 | 0.04% |
| 430 | WESTERN DIGITAL CORP. | WDC | 12,500,000 | $12,054 | 0.04% |
| 431 | CASELLA WASTE SYS INC | CWST | 132,108 | $11,949 | 0.04% |
| 432 | CHAMPIONX CORPORATION | 15872M104 | 384,013 | $11,920 | 0.04% |
| 433 | PULMONX CORP | LUNG | 907,792 | $11,901 | 0.04% |
| 434 | NEXSTAR MEDIA GROUP INC | NXST | 71,341 | $11,882 | 0.04% |
| 435 | ON SEMICONDUCTOR CORP | ON | 6,500,000 | $11,875 | 0.04% |
| 436 | SOLAREDGE TECHNOLOGIES INC | SEDG | 44,054 | $11,853 | 0.04% |
| 437 | AIRBNB INC | ABNB | 92,303 | $11,830 | 0.04% |
| 438 | STRYKER CORPORATION | SYK | 37,904 | $11,564 | 0.04% |
| 439 | CRINETICS PHARMACEUTICALS IN | CRNX | 641,345 | $11,557 | 0.04% |
| 440 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,500,000 | $11,553 | 0.04% |
| 441 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 356,799 | $11,343 | 0.04% |
| 442 | SBA COMMUNICATIONS CORP NEW | SBAC | 48,346 | $11,205 | 0.04% |
| 443 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 284,815 | $11,196 | 0.04% |
| 444 | CUMMINS INC | CMI | 45,401 | $11,131 | 0.04% |
| 445 | HAMILTON LANE INC | HLNE | 138,814 | $11,102 | 0.04% |
| 446 | CRYOPORT INC | CYRX | 641,561 | $11,067 | 0.04% |
| 447 | HERSHEY CO | HSY | 43,734 | $10,920 | 0.04% |
| 448 | FORTINET INC | FTNT | 144,037 | $10,888 | 0.04% |
| 449 | BUILDERS FIRSTSOURCE INC | BLDR | 79,577 | $10,822 | 0.04% |
| 450 | AMERICAN TOWER CORP NEW | 03027X100 | 55,306 | $10,726 | 0.04% |
| 451 | POWER INTEGRATIONS INC | POWI | 113,160 | $10,713 | 0.04% |
| 452 | WAYFAIR INC | W | 12,450,000 | $10,675 | 0.03% |
| 453 | TIMKEN CO | TKR | 115,787 | $10,598 | 0.03% |
| 454 | LPL FINL HLDGS INC | 50212V100 | 48,733 | $10,596 | 0.03% |
| 455 | GENERAL MTRS CO | 37045V100 | 272,930 | $10,524 | 0.03% |
| 456 | IDACORP INC | IDA | 102,358 | $10,502 | 0.03% |
| 457 | GENERAL ELECTRIC CO | 369604301 | 94,380 | $10,368 | 0.03% |
| 458 | KOSMOS ENERGY LTD | KOS | 1,723,730 | $10,325 | 0.03% |
| 459 | ETSY INC | ETSY | 13,500,000 | $10,319 | 0.03% |
| 460 | MERITAGE HOMES CORP | MTH | 72,382 | $10,298 | 0.03% |
| 461 | PLANET FITNESS INC | PLNT | 152,355 | $10,275 | 0.03% |
| 462 | VEON LTD | VEON | 501,439 | $10,249 | 0.03% |
| 463 | JACK IN THE BOX INC | JACK | 104,643 | $10,206 | 0.03% |
| 464 | MONGODB INC | MDB | 24,805 | $10,195 | 0.03% |
| 465 | CSX CORP | CSX | 297,822 | $10,156 | 0.03% |
| 466 | RLJ LODGING TR | RLJ-PA | 981,332 | $10,078 | 0.03% |
| 467 | CHUBB LIMITED | CB | 52,265 | $10,064 | 0.03% |
| 468 | SENSIENT TECHNOLOGIES CORP | SXT | 140,613 | $10,002 | 0.03% |
| 469 | CITIGROUP INC | C-PR | 213,073 | $9,810 | 0.03% |
| 470 | GOLDMAN SACHS GROUP INC | GSCE | 30,376 | $9,797 | 0.03% |
| 471 | TANDEM DIABETES CARE INC | TNDM | 398,963 | $9,791 | 0.03% |
| 472 | CBRE GROUP INC | CBRE | 121,095 | $9,774 | 0.03% |
| 473 | ITT INC | ITT | 104,861 | $9,774 | 0.03% |
| 474 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 151,589 | $9,767 | 0.03% |
| 475 | OSHKOSH CORP | OSK | 112,634 | $9,753 | 0.03% |
| 476 | REXFORD INDL RLTY INC | 76169C100 | 186,746 | $9,752 | 0.03% |
| 477 | CARRIER GLOBAL CORPORATION | CARR | 195,764 | $9,731 | 0.03% |
| 478 | WP CAREY INC | 92936U109 | 143,984 | $9,728 | 0.03% |
| 479 | HF SINCLAIR CORP | DINO | 216,686 | $9,666 | 0.03% |
| 480 | EMCOR GROUP INC | EME | 51,888 | $9,588 | 0.03% |
| 481 | CHART INDS INC | 16115Q308 | 59,515 | $9,510 | 0.03% |
| 482 | JAZZ PHARMACEUTICALS PLC | JAZZ | 76,651 | $9,502 | 0.03% |
| 483 | GRACO INC | GGG | 109,805 | $9,482 | 0.03% |
| 484 | AMERICAN EAGLE OUTFITTERS IN | AEO | 799,814 | $9,438 | 0.03% |
| 485 | WATTS WATER TECHNOLOGIES INC | WTS | 50,897 | $9,351 | 0.03% |
| 486 | DUKE ENERGY CORP NEW | DUKB | 103,345 | $9,274 | 0.03% |
| 487 | OCEANEERING INTL INC | 675232102 | 492,736 | $9,214 | 0.03% |
| 488 | FAIR ISAAC CORP | FICO | 11,374 | $9,204 | 0.03% |
| 489 | HEALTHCARE RLTY TR | 42226K105 | 483,419 | $9,117 | 0.03% |
| 490 | AERCAP HOLDINGS NV | AER | 142,890 | $9,076 | 0.03% |
| 491 | DEXCOM INC | DXCM | 70,426 | $9,050 | 0.03% |
| 492 | MERCADOLIBRE INC | MELI | 7,617 | $9,023 | 0.03% |
| 493 | MARKETAXESS HLDGS INC | MKTX | 34,440 | $9,003 | 0.03% |
| 494 | CONSOLIDATED EDISON INC | ED | 99,119 | $8,960 | 0.03% |
| 495 | ELECTRONIC ARTS INC | EA | 67,724 | $8,784 | 0.03% |
| 496 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,665 | $8,774 | 0.03% |
| 497 | ZSCALER INC | ZS | 7,500,000 | $8,701 | 0.03% |
| 498 | SYNEOS HEALTH INC | 87166B102 | 204,630 | $8,623 | 0.03% |
| 499 | SIMON PPTY GROUP INC NEW | 828806109 | 74,043 | $8,550 | 0.03% |
| 500 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 341,287 | $8,529 | 0.03% |