13F HOLDINGS REPORT
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001520354-25-000002
Total Value
$40.3M
Positions
1,228
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,306,481 | $1.8M | 4.73% |
| 2 | MICROSOFT CORP | MSFT | 3,685,548 | $1.6M | 4.11% |
| 3 | APPLE INC | AAPL | 5,027,056 | $1.3M | 3.33% |
| 4 | AMAZON COM INC | AMZN | 3,416,404 | $749,525 | 1.98% |
| 5 | AMAZON COM INC | AMZN | 3,229,650 | $708,553 | 1.88% |
| 6 | MICROSOFT CORP | MSFT | 1,628,650 | $686,476 | 1.82% |
| 7 | NVIDIA CORPORATION | NVDA | 4,219,740 | $566,669 | 1.50% |
| 8 | APPLE INC | AAPL | 2,009,967 | $503,336 | 1.33% |
| 9 | ALPHABET INC | GOOG | 2,393,985 | $453,181 | 1.20% |
| 10 | ALPHABET INC | GOOG | 2,149,608 | $406,921 | 1.08% |
| 11 | TJX COS INC NEW | 872540109 | 3,298,032 | $398,435 | 1.05% |
| 12 | TESLA INC | TSLA | 850,782 | $343,580 | 0.91% |
| 13 | VISA INC | V | 1,085,107 | $342,937 | 0.91% |
| 14 | ADOBE INC | ADBE | 753,748 | $335,177 | 0.89% |
| 15 | META PLATFORMS INC | META | 516,142 | $302,206 | 0.80% |
| 16 | CIENA CORP | CIEN | 3,493,006 | $296,242 | 0.78% |
| 17 | META PLATFORMS INC | META | 496,605 | $290,767 | 0.77% |
| 18 | NETFLIX INC | NFLX | 310,915 | $277,125 | 0.73% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 2,134,303 | $257,802 | 0.68% |
| 20 | SALESFORCE INC | CRM | 767,374 | $256,556 | 0.68% |
| 21 | MASTERCARD INCORPORATED | MA | 480,703 | $253,124 | 0.67% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,277,851 | $252,363 | 0.67% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 2,824,082 | $252,247 | 0.67% |
| 24 | BROADCOM INC | AVGO | 1,065,381 | $246,998 | 0.65% |
| 25 | PURE STORAGE INC | 74624M102 | 3,978,632 | $244,407 | 0.65% |
| 26 | PAYPAL HLDGS INC | PYPL | 2,790,113 | $238,136 | 0.63% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,244,890 | $233,429 | 0.62% |
| 28 | ELI LILLY & CO | LLY | 292,520 | $225,825 | 0.60% |
| 29 | INTUIT | INTU | 357,779 | $224,864 | 0.60% |
| 30 | APPLIED MATLS INC | 038222105 | 1,343,730 | $218,531 | 0.58% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 406,233 | $212,037 | 0.56% |
| 32 | WALMART INC | WMT | 2,340,141 | $211,432 | 0.56% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 288,427 | $205,455 | 0.54% |
| 34 | INTUIT | INTU | 323,074 | $203,052 | 0.54% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 377,792 | $197,192 | 0.52% |
| 36 | FIRST SOLAR INC | FSLR | 1,107,005 | $195,099 | 0.52% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 210,333 | $192,722 | 0.51% |
| 38 | ABBVIE INC | ABBV | 1,064,433 | $189,150 | 0.50% |
| 39 | COPART INC | CPRT | 3,173,387 | $182,121 | 0.48% |
| 40 | PALO ALTO NETWORKS INC | PANW | 997,617 | $181,526 | 0.48% |
| 41 | MASTERCARD INCORPORATED | MA | 342,803 | $180,510 | 0.48% |
| 42 | ARISTA NETWORKS INC | ANET | 1,614,230 | $178,421 | 0.47% |
| 43 | HOME DEPOT INC | HD | 443,972 | $172,701 | 0.46% |
| 44 | COSTAR GROUP INC | CSGP | 2,396,487 | $171,565 | 0.45% |
| 45 | ALPHABET INC | GOOG | 899,789 | $171,356 | 0.45% |
| 46 | SHOPIFY INC | SHOP | 1,558,375 | $165,702 | 0.44% |
| 47 | ACCENTURE PLC IRELAND | ACN | 463,773 | $163,151 | 0.43% |
| 48 | EQUINIX INC | EQIX | 172,006 | $162,183 | 0.43% |
| 49 | DISNEY WALT CO | 254687106 | 1,440,387 | $160,387 | 0.42% |
| 50 | FORTINET INC | FTNT | 1,630,943 | $154,091 | 0.41% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 1,265,609 | $152,873 | 0.40% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 212,551 | $151,406 | 0.40% |
| 53 | PROGRESSIVE CORP | 743315103 | 628,989 | $150,712 | 0.40% |
| 54 | ENTEGRIS INC | ENTG | 1,516,033 | $150,178 | 0.40% |
| 55 | PLEXUS CORP | PLXS | 943,511 | $147,641 | 0.39% |
| 56 | MERCK & CO INC | MRK | 1,481,009 | $147,331 | 0.39% |
| 57 | AUTODESK INC | ADSK | 497,525 | $147,053 | 0.39% |
| 58 | PFIZER INC | PFE | 5,521,799 | $146,493 | 0.39% |
| 59 | CYBERARK SOFTWARE LTD | M2682V108 | 428,162 | $142,642 | 0.38% |
| 60 | BANK AMERICA CORP | 060505104 | 3,218,982 | $141,474 | 0.37% |
| 61 | GARTNER INC | IT | 290,678 | $140,825 | 0.37% |
| 62 | TOAST INC | TOST | 3,847,603 | $140,245 | 0.37% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 276,591 | $139,916 | 0.37% |
| 64 | BLACKROCK INC | BLK | 132,329 | $135,652 | 0.36% |
| 65 | ISHARES TR | 46435G672 | 2,695,009 | $134,535 | 0.36% |
| 66 | ISHARES TR | 46435G672 | 2,692,215 | $134,395 | 0.36% |
| 67 | ORACLE CORP | ORCL-PD | 795,049 | $132,487 | 0.35% |
| 68 | ELI LILLY & CO | LLY | 170,637 | $131,732 | 0.35% |
| 69 | CISCO SYS INC | CSCO | 2,223,978 | $131,659 | 0.35% |
| 70 | MONGODB INC | MDB | 555,418 | $129,307 | 0.34% |
| 71 | ECOLAB INC | ECL | 548,669 | $128,564 | 0.34% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 427,185 | $128,352 | 0.34% |
| 73 | AMERICAN EXPRESS CO | AXP | 414,861 | $123,127 | 0.33% |
| 74 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,122,011 | $122,748 | 0.32% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 731,789 | $122,684 | 0.32% |
| 76 | PAYCOM SOFTWARE INC | PAYC | 583,142 | $119,527 | 0.32% |
| 77 | CINTAS CORP | CTAS | 652,933 | $119,291 | 0.32% |
| 78 | GILEAD SCIENCES INC | GILD | 1,281,812 | $118,401 | 0.31% |
| 79 | ABBOTT LABS | ABLZF | 1,038,798 | $117,498 | 0.31% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 1,301,768 | $116,274 | 0.31% |
| 81 | ELECTRONIC ARTS INC | EA | 791,534 | $115,801 | 0.31% |
| 82 | LAM RESEARCH CORP | LRCX | 1,597,275 | $115,371 | 0.31% |
| 83 | SERVICENOW INC | NOW | 108,781 | $115,321 | 0.31% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 383,952 | $112,394 | 0.30% |
| 85 | XYLEM INC | XYL | 966,464 | $112,129 | 0.30% |
| 86 | COCA COLA CO | KO | 1,796,983 | $111,880 | 0.30% |
| 87 | DANAHER CORPORATION | 235851102 | 486,622 | $111,704 | 0.30% |
| 88 | HOLOGIC INC | HOLX | 1,542,146 | $111,173 | 0.29% |
| 89 | NIKE INC | NKE | 1,431,829 | $108,347 | 0.29% |
| 90 | REPUBLIC SVCS INC | 760759100 | 537,347 | $108,103 | 0.29% |
| 91 | TESLA INC | TSLA | 261,371 | $105,552 | 0.28% |
| 92 | PALO ALTO NETWORKS INC | PANW | 568,384 | $103,423 | 0.27% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 1,414,645 | $101,416 | 0.27% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 671,426 | $100,049 | 0.26% |
| 95 | WAYFAIR INC | W | 2,244,777 | $99,489 | 0.26% |
| 96 | INTEL CORP | INTC | 4,881,763 | $97,879 | 0.26% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 1,257,811 | $96,638 | 0.26% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 207,074 | $95,716 | 0.25% |
| 99 | METLIFE INC | MET-PF | 1,158,563 | $94,863 | 0.25% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 233,947 | $94,210 | 0.25% |
| 101 | S&P GLOBAL INC | SPGI | 189,015 | $94,135 | 0.25% |
| 102 | HOME DEPOT INC | HD | 240,626 | $93,601 | 0.25% |
| 103 | COLGATE PALMOLIVE CO | CL | 1,025,683 | $93,245 | 0.25% |
| 104 | NEUROCRINE BIOSCIENCES INC | NBIX | 677,585 | $92,490 | 0.24% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 384,975 | $92,282 | 0.24% |
| 106 | EXXON MOBIL CORP | XOM | 852,205 | $91,672 | 0.24% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,617,296 | $91,474 | 0.24% |
| 108 | EATON CORP PLC | ETN | 274,944 | $91,246 | 0.24% |
| 109 | HILTON WORLDWIDE HLDGS INC | HLT | 363,934 | $89,950 | 0.24% |
| 110 | MCDONALDS CORP | MCD | 306,225 | $88,772 | 0.23% |
| 111 | BOOKING HOLDINGS INC | BKNG | 17,465 | $86,773 | 0.23% |
| 112 | KROGER CO | KR | 1,411,630 | $86,321 | 0.23% |
| 113 | BLOCK INC | BSQKZ | 994,813 | $84,549 | 0.22% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 161,982 | $84,268 | 0.22% |
| 115 | WASTE CONNECTIONS INC | WCN | 489,973 | $84,070 | 0.22% |
| 116 | NIKE INC | NKE | 1,108,525 | $83,882 | 0.22% |
| 117 | TRAVELERS COMPANIES INC | TRV | 343,601 | $82,770 | 0.22% |
| 118 | LOWES COS INC | 548661107 | 333,173 | $82,227 | 0.22% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 443,208 | $81,289 | 0.22% |
| 120 | F5 INC | FFIV | 314,755 | $79,151 | 0.21% |
| 121 | FIRST SOLAR INC | FSLR | 449,057 | $79,142 | 0.21% |
| 122 | IRHYTHM TECHNOLOGIES INC | IRTC | 860,812 | $77,619 | 0.21% |
| 123 | SHERWIN WILLIAMS CO | SHW | 226,603 | $77,029 | 0.20% |
| 124 | CENCORA INC | COR | 338,727 | $76,105 | 0.20% |
| 125 | ALLSTATE CORP | ALL-PJ | 389,847 | $75,159 | 0.20% |
| 126 | LAM RESEARCH CORP | LRCX | 1,032,608 | $74,585 | 0.20% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 406,050 | $74,474 | 0.20% |
| 128 | NVR INC | NVR | 9,036 | $73,905 | 0.20% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 1,013,510 | $73,784 | 0.20% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 341,193 | $72,473 | 0.19% |
| 131 | ARCH CAP GROUP LTD | G0450A105 | 781,916 | $72,210 | 0.19% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 351,744 | $70,978 | 0.19% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 321,224 | $70,615 | 0.19% |
| 134 | HCA HEALTHCARE INC | HCA | 233,210 | $69,998 | 0.19% |
| 135 | DISCOVER FINL SVCS | 254709108 | 401,053 | $69,474 | 0.18% |
| 136 | FORTIVE CORP | FTV | 903,442 | $67,758 | 0.18% |
| 137 | KIMBERLY-CLARK CORP | KMB | 512,960 | $67,218 | 0.18% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 527,883 | $65,716 | 0.17% |
| 139 | VERISIGN INC | VRSN | 317,144 | $65,636 | 0.17% |
| 140 | MICRON TECHNOLOGY INC | MU | 778,202 | $65,493 | 0.17% |
| 141 | SYNOPSYS INC | SNPS | 133,297 | $64,697 | 0.17% |
| 142 | MCKESSON CORP | MCK | 113,472 | $64,669 | 0.17% |
| 143 | CUMMINS INC | CMI | 185,387 | $64,626 | 0.17% |
| 144 | MEDTRONIC PLC | MDT | 799,408 | $63,857 | 0.17% |
| 145 | CHEVRON CORP NEW | CVX | 437,369 | $63,349 | 0.17% |
| 146 | KEYCORP | 493267108 | 3,685,216 | $63,165 | 0.17% |
| 147 | QUALCOMM INC | QCOM | 410,096 | $62,999 | 0.17% |
| 148 | ISHARES TR | 464287226 | 635,611 | $61,591 | 0.16% |
| 149 | ISHARES TR | 464287226 | 634,961 | $61,528 | 0.16% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 568,873 | $61,290 | 0.16% |
| 151 | 3M CO | MMM | 471,132 | $60,818 | 0.16% |
| 152 | GE VERNOVA INC | GEV | 184,217 | $60,594 | 0.16% |
| 153 | BAKER HUGHES COMPANY | BKR | 1,473,577 | $60,446 | 0.16% |
| 154 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 780,298 | $60,005 | 0.16% |
| 155 | MONDELEZ INTL INC | 609207105 | 990,411 | $59,157 | 0.16% |
| 156 | HOLOGIC INC | HOLX | 813,580 | $58,651 | 0.16% |
| 157 | AVERY DENNISON CORP | AVY | 311,893 | $58,365 | 0.15% |
| 158 | PEPSICO INC | PEP | 380,551 | $57,867 | 0.15% |
| 159 | JAZZ PHARMACEUTICALS PLC | JAZZ | 468,991 | $57,756 | 0.15% |
| 160 | FISERV INC | FISV | 280,412 | $57,602 | 0.15% |
| 161 | FIRST SOLAR INC | FSLR | 323,933 | $57,090 | 0.15% |
| 162 | NETAPP INC | NTAP | 491,606 | $57,066 | 0.15% |
| 163 | KEYSIGHT TECHNOLOGIES INC | KEYS | 355,214 | $57,058 | 0.15% |
| 164 | UNION PAC CORP | UNP | 247,639 | $56,472 | 0.15% |
| 165 | LENNOX INTL INC | 526107107 | 92,014 | $56,064 | 0.15% |
| 166 | SHAKE SHACK INC | SHAK | 429,442 | $55,742 | 0.15% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 106,768 | $55,544 | 0.15% |
| 168 | ITT INC | ITT | 388,407 | $55,496 | 0.15% |
| 169 | JOHNSON & JOHNSON | JNJ | 383,542 | $55,468 | 0.15% |
| 170 | IQVIA HLDGS INC | IQV | 280,900 | $55,200 | 0.15% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 137,015 | $55,176 | 0.15% |
| 172 | GE AEROSPACE | 369604301 | 330,331 | $55,096 | 0.15% |
| 173 | VERICEL CORP | VCEL | 989,765 | $54,348 | 0.14% |
| 174 | FEDEX CORP | FDX | 192,687 | $54,209 | 0.14% |
| 175 | PAYCHEX INC | PAYX | 384,170 | $53,868 | 0.14% |
| 176 | MOODYS CORP | MCO | 113,572 | $53,762 | 0.14% |
| 177 | COMCAST CORP NEW | CCZ | 1,430,403 | $53,683 | 0.14% |
| 178 | EVEREST GROUP LTD | EG | 146,936 | $53,258 | 0.14% |
| 179 | KLA CORP | KLAC | 84,325 | $53,135 | 0.14% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 275,255 | $53,083 | 0.14% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 570,274 | $52,813 | 0.14% |
| 182 | CME GROUP INC | CME | 223,802 | $51,974 | 0.14% |
| 183 | FASTENAL CO | FAST | 721,415 | $51,877 | 0.14% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 96,856 | $51,569 | 0.14% |
| 185 | AGILENT TECHNOLOGIES INC | A | 380,710 | $51,145 | 0.14% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 181,657 | $50,671 | 0.13% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 198,854 | $50,421 | 0.13% |
| 188 | E L F BEAUTY INC | ELF | 398,788 | $50,068 | 0.13% |
| 189 | DEERE & CO | DE | 116,486 | $49,355 | 0.13% |
| 190 | AFLAC INC | AFL | 476,849 | $49,325 | 0.13% |
| 191 | DECKERS OUTDOOR CORP | DECK | 242,514 | $49,252 | 0.13% |
| 192 | GILEAD SCIENCES INC | GILD | 529,801 | $48,938 | 0.13% |
| 193 | DELL TECHNOLOGIES INC | DELL | 424,456 | $48,914 | 0.13% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 93,049 | $48,372 | 0.13% |
| 195 | YUM BRANDS INC | YUM | 356,460 | $47,823 | 0.13% |
| 196 | BERKLEY W R CORP | WRB-PH | 816,398 | $47,776 | 0.13% |
| 197 | METTLER TOLEDO INTERNATIONAL | MTD | 38,884 | $47,582 | 0.13% |
| 198 | PRICE T ROWE GROUP INC | TROW | 415,094 | $46,943 | 0.12% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 225,688 | $46,909 | 0.12% |
| 200 | MSCI INC | MSCI | 77,734 | $46,641 | 0.12% |
| 201 | CARDINAL HEALTH INC | CAH | 394,194 | $46,621 | 0.12% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 621,420 | $46,004 | 0.12% |
| 203 | SUNRUN INC | RUN | 4,970,216 | $45,974 | 0.12% |
| 204 | BECTON DICKINSON & CO | BDX | 201,672 | $45,753 | 0.12% |
| 205 | HEXCEL CORP NEW | 428291108 | 726,610 | $45,558 | 0.12% |
| 206 | GENERAL MLS INC | 370334104 | 712,945 | $45,465 | 0.12% |
| 207 | RESMED INC | RSMDF | 198,148 | $45,314 | 0.12% |
| 208 | REPLIGEN CORP | RGEN | 313,493 | $45,124 | 0.12% |
| 209 | CHECK POINT SOFTWARE TECH LT | M22465104 | 241,111 | $45,015 | 0.12% |
| 210 | EXELON CORP | EXC | 1,195,657 | $45,005 | 0.12% |
| 211 | CATERPILLAR INC | CAT | 123,253 | $44,711 | 0.12% |
| 212 | NEWMONT CORP | NEMCL | 1,197,856 | $44,584 | 0.12% |
| 213 | VULCAN MATLS CO | 929160109 | 168,145 | $43,252 | 0.11% |
| 214 | GRAINGER W W INC | 384802104 | 40,836 | $43,043 | 0.11% |
| 215 | FIFTH THIRD BANCORP | FITBM | 1,015,764 | $42,947 | 0.11% |
| 216 | CBOE GLOBAL MKTS INC | 12503M108 | 219,071 | $42,806 | 0.11% |
| 217 | LULULEMON ATHLETICA INC | LULU | 111,608 | $42,680 | 0.11% |
| 218 | NVIDIA CORPORATION | NVDA | 315,104 | $42,315 | 0.11% |
| 219 | MORGAN STANLEY | MS-PQ | 335,603 | $42,192 | 0.11% |
| 220 | ARRAY TECHNOLOGIES INC | ARRY | 6,965,646 | $42,073 | 0.11% |
| 221 | ARISTA NETWORKS INC | ANET | 379,698 | $41,968 | 0.11% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 1,049,426 | $41,967 | 0.11% |
| 223 | CAMECO CORP | CCJ | 809,985 | $41,625 | 0.11% |
| 224 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 541,827 | $41,618 | 0.11% |
| 225 | ASCENDIS PHARMA A/S | ASND | 301,385 | $41,492 | 0.11% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 81,601 | $41,279 | 0.11% |
| 227 | JOHNSON CTLS INTL PLC | G51502105 | 519,577 | $41,010 | 0.11% |
| 228 | AMGEN INC | AMGN | 155,312 | $40,481 | 0.11% |
| 229 | WILLIAMS SONOMA INC | WSM | 218,317 | $40,428 | 0.11% |
| 230 | UNITED AIRLS HLDGS INC | UNTCW | 415,751 | $40,369 | 0.11% |
| 231 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 482,461 | $40,295 | 0.11% |
| 232 | PROCEPT BIOROBOTICS CORP | PRCT | 494,717 | $39,835 | 0.11% |
| 233 | NEWS CORP NEW | NWSLL | 1,446,386 | $39,833 | 0.11% |
| 234 | ZOETIS INC | ZTS | 243,745 | $39,713 | 0.11% |
| 235 | SYNCHRONY FINANCIAL | SYF-PB | 609,400 | $39,611 | 0.10% |
| 236 | GARTNER INC | IT | 81,686 | $39,574 | 0.10% |
| 237 | AXCELIS TECHNOLOGIES INC | ACLS | 561,101 | $39,204 | 0.10% |
| 238 | INGERSOLL RAND INC | IR | 428,003 | $38,717 | 0.10% |
| 239 | FLUENCE ENERGY INC | FLNC | 2,430,080 | $38,590 | 0.10% |
| 240 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,092 | $38,571 | 0.10% |
| 241 | TRUIST FINL CORP | 89832Q109 | 883,372 | $38,321 | 0.10% |
| 242 | EVERCORE INC | EVR | 137,694 | $38,167 | 0.10% |
| 243 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 900,969 | $37,904 | 0.10% |
| 244 | KELLANOVA | BEKE | 465,597 | $37,699 | 0.10% |
| 245 | WORKDAY INC | WDAY | 145,639 | $37,579 | 0.10% |
| 246 | EDWARDS LIFESCIENCES CORP | EW | 495,890 | $36,711 | 0.10% |
| 247 | ELEVANCE HEALTH INC | ELV | 99,488 | $36,701 | 0.10% |
| 248 | AZEK CO INC | 05478C105 | 765,647 | $36,345 | 0.10% |
| 249 | PROLOGIS INC. | PLDGP | 343,551 | $36,313 | 0.10% |
| 250 | ASML HOLDING N V | ASMLF | 51,957 | $36,010 | 0.10% |
| 251 | IONIS PHARMACEUTICALS INC | IONS | 1,027,986 | $35,938 | 0.10% |
| 252 | INSMED INC | INSM | 513,283 | $35,437 | 0.09% |
| 253 | CHUBB LIMITED | CB | 127,833 | $35,320 | 0.09% |
| 254 | AT&T INC | T-PC | 1,542,728 | $35,128 | 0.09% |
| 255 | THE CIGNA GROUP | 125523100 | 126,938 | $35,053 | 0.09% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 60,996 | $34,928 | 0.09% |
| 257 | SPROUTS FMRS MKT INC | 85208M102 | 274,450 | $34,874 | 0.09% |
| 258 | MICROSOFT CORP | MSFT | 82,176 | $34,637 | 0.09% |
| 259 | E L F BEAUTY INC | ELF | 274,171 | $34,422 | 0.09% |
| 260 | ALPHATEC HLDGS INC | ATEC | 3,742,515 | $34,356 | 0.09% |
| 261 | DICKS SPORTING GOODS INC | 253393102 | 149,871 | $34,296 | 0.09% |
| 262 | MASCO CORP | MAS | 471,498 | $34,217 | 0.09% |
| 263 | AMERICAN HOMES 4 RENT | AMH-PG | 909,635 | $34,039 | 0.09% |
| 264 | EATON CORP PLC | ETN | 101,867 | $33,807 | 0.09% |
| 265 | UNITED PARCEL SERVICE INC | UPS | 268,084 | $33,805 | 0.09% |
| 266 | FRONTDOOR INC | FTDR | 600,085 | $32,807 | 0.09% |
| 267 | SBA COMMUNICATIONS CORP NEW | SBAC | 159,967 | $32,601 | 0.09% |
| 268 | SEI INVTS CO | 784117103 | 389,322 | $32,111 | 0.08% |
| 269 | CHART INDS INC | 16115Q308 | 167,010 | $31,872 | 0.08% |
| 270 | NEUROCRINE BIOSCIENCES INC | NBIX | 232,417 | $31,725 | 0.08% |
| 271 | CHURCH & DWIGHT CO INC | CHD | 299,630 | $31,374 | 0.08% |
| 272 | CASELLA WASTE SYS INC | CWST | 296,477 | $31,370 | 0.08% |
| 273 | STATE STR CORP | STT-PG | 319,215 | $31,331 | 0.08% |
| 274 | CGI INC | GIB | 285,462 | $31,178 | 0.08% |
| 275 | IDEXX LABS INC | 45168D104 | 75,388 | $31,168 | 0.08% |
| 276 | CITIGROUP INC | C-PR | 440,966 | $31,040 | 0.08% |
| 277 | IRON MTN INC DEL | 46284V101 | 294,679 | $30,974 | 0.08% |
| 278 | AGIOS PHARMACEUTICALS INC | AGIO | 942,189 | $30,960 | 0.08% |
| 279 | ASSURANT INC | AIZN | 144,814 | $30,877 | 0.08% |
| 280 | VERTIV HOLDINGS CO | VRT | 265,053 | $30,113 | 0.08% |
| 281 | UNITED RENTALS INC | URI | 42,536 | $29,964 | 0.08% |
| 282 | HILTON WORLDWIDE HLDGS INC | HLT | 121,092 | $29,929 | 0.08% |
| 283 | AXIS CAP HLDGS LTD | G0692U109 | 335,146 | $29,701 | 0.08% |
| 284 | EMERSON ELEC CO | EMR | 238,928 | $29,610 | 0.08% |
| 285 | GE VERNOVA INC | GEV | 90,012 | $29,608 | 0.08% |
| 286 | CRINETICS PHARMACEUTICALS IN | CRNX | 576,068 | $29,454 | 0.08% |
| 287 | ZYMEWORKS INC | ZYME | 1,975,705 | $28,924 | 0.08% |
| 288 | MICROCHIP TECHNOLOGY INC. | MCHPP | 503,940 | $28,901 | 0.08% |
| 289 | NISOURCE INC | NI | 786,034 | $28,895 | 0.08% |
| 290 | FOX CORP | FOX | 590,253 | $28,674 | 0.08% |
| 291 | EMCOR GROUP INC | EME | 63,131 | $28,655 | 0.08% |
| 292 | TARGET CORP | TGT | 211,600 | $28,604 | 0.08% |
| 293 | DOVER CORP | DOV | 152,290 | $28,570 | 0.08% |
| 294 | RADIAN GROUP INC | RDN | 900,017 | $28,549 | 0.08% |
| 295 | AIRBNB INC | ABNB | 216,543 | $28,456 | 0.08% |
| 296 | DEXCOM INC | DXCM | 362,164 | $28,165 | 0.07% |
| 297 | MSA SAFETY INC | MNESP | 169,320 | $28,068 | 0.07% |
| 298 | TOPBUILD CORP | BLD | 89,787 | $27,954 | 0.07% |
| 299 | CROWN CASTLE INC | CCI | 307,066 | $27,869 | 0.07% |
| 300 | NEXTRACKER INC | NXT | 751,416 | $27,449 | 0.07% |
| 301 | BIOGEN INC | BIIB | 178,468 | $27,291 | 0.07% |
| 302 | BOOKING HOLDINGS INC | BKNG | 5,489 | $27,272 | 0.07% |
| 303 | CIENA CORP | CIEN | 321,434 | $27,261 | 0.07% |
| 304 | MERITAGE HOMES CORP | MTH | 176,307 | $27,120 | 0.07% |
| 305 | MERCADOLIBRE INC | MELI | 15,881 | $27,005 | 0.07% |
| 306 | EXPEDITORS INTL WASH INC | 302130109 | 243,588 | $26,982 | 0.07% |
| 307 | WATERS CORP | 941848103 | 72,147 | $26,765 | 0.07% |
| 308 | HERC HLDGS INC | HRI | 140,085 | $26,522 | 0.07% |
| 309 | OWENS CORNING NEW | OC | 154,871 | $26,378 | 0.07% |
| 310 | APPLE INC | AAPL | 105,135 | $26,328 | 0.07% |
| 311 | PDD HOLDINGS INC | PDD | 270,604 | $26,246 | 0.07% |
| 312 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 405,831 | $26,046 | 0.07% |
| 313 | AMAZON COM INC | AMZN | 117,661 | $25,814 | 0.07% |
| 314 | CVS HEALTH CORP | CVS | 571,687 | $25,663 | 0.07% |
| 315 | THOMSON REUTERS CORP | TMSOF | 160,056 | $25,655 | 0.07% |
| 316 | IDACORP INC | IDA | 233,094 | $25,473 | 0.07% |
| 317 | NASDAQ INC | NDAQ | 325,954 | $25,200 | 0.07% |
| 318 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,179,541 | $25,183 | 0.07% |
| 319 | ROCKWELL AUTOMATION INC | ROK | 87,730 | $25,072 | 0.07% |
| 320 | RLJ LODGING TR | RLJ-PA | 2,453,916 | $25,054 | 0.07% |
| 321 | CBRE GROUP INC | CBRE | 189,558 | $24,887 | 0.07% |
| 322 | APPLE INC | AAPL | 98,998 | $24,791 | 0.07% |
| 323 | UNION PAC CORP | UNP | 108,634 | $24,773 | 0.07% |
| 324 | CONSOLIDATED EDISON INC | ED | 276,360 | $24,660 | 0.07% |
| 325 | ITT INC | ITT | 172,551 | $24,654 | 0.07% |
| 326 | SIMON PPTY GROUP INC NEW | 828806109 | 141,099 | $24,299 | 0.06% |
| 327 | XENON PHARMACEUTICALS INC | XENE | 619,431 | $24,282 | 0.06% |
| 328 | ZOOM COMMUNICATIONS INC | ZM | 296,356 | $24,186 | 0.06% |
| 329 | PENTAIR PLC | PNR | 239,882 | $24,142 | 0.06% |
| 330 | PTC THERAPEUTICS INC | PTCT | 532,874 | $24,054 | 0.06% |
| 331 | ISHARES TR | 464288588 | 260,945 | $23,923 | 0.06% |
| 332 | ISHARES TR | 464288588 | 260,661 | $23,897 | 0.06% |
| 333 | NVIDIA CORPORATION | NVDA | 177,161 | $23,791 | 0.06% |
| 334 | SCHNEIDER NATIONAL INC | SNDR | 808,729 | $23,680 | 0.06% |
| 335 | WATTS WATER TECHNOLOGIES INC | WTS | 115,414 | $23,464 | 0.06% |
| 336 | COOPER COS INC | 216648501 | 254,499 | $23,396 | 0.06% |
| 337 | GENERAL MTRS CO | 37045V100 | 437,406 | $23,301 | 0.06% |
| 338 | MICROSOFT CORP | MSFT | 55,150 | $23,246 | 0.06% |
| 339 | CENTENE CORP DEL | CNC | 383,439 | $23,229 | 0.06% |
| 340 | CENTENE CORP DEL | CNC | 380,833 | $23,071 | 0.06% |
| 341 | DYNATRACE INC | DT | 424,044 | $23,047 | 0.06% |
| 342 | CYTOKINETICS INC | CYTK | 489,362 | $23,020 | 0.06% |
| 343 | TERADYNE INC | TER | 182,452 | $22,974 | 0.06% |
| 344 | PRUDENTIAL FINL INC | PUKPF | 192,541 | $22,822 | 0.06% |
| 345 | VERALTO CORP | VLTO | 223,337 | $22,747 | 0.06% |
| 346 | ARCUS BIOSCIENCES INC | RCUS | 1,521,784 | $22,659 | 0.06% |
| 347 | WELLTOWER INC | WELL | 179,342 | $22,602 | 0.06% |
| 348 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 99,281 | $22,446 | 0.06% |
| 349 | IDEX CORP | 45167R104 | 106,790 | $22,350 | 0.06% |
| 350 | EBAY INC. | EBAY | 356,530 | $22,087 | 0.06% |
| 351 | UNITED BANKSHARES INC WEST V | UNTCW | 573,180 | $21,523 | 0.06% |
| 352 | SIGMA LITHIUM CORPORATION | SGML | 1,907,052 | $21,397 | 0.06% |
| 353 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 115,990 | $21,351 | 0.06% |
| 354 | BEST BUY INC | BBY | 247,831 | $21,264 | 0.06% |
| 355 | EDISON INTL | 281020107 | 266,218 | $21,255 | 0.06% |
| 356 | CARRIER GLOBAL CORPORATION | CARR | 311,269 | $21,247 | 0.06% |
| 357 | AXON ENTERPRISE INC | AXON | 35,616 | $21,167 | 0.06% |
| 358 | TRACTOR SUPPLY CO | TSCO | 398,699 | $21,155 | 0.06% |
| 359 | POWER INTEGRATIONS INC | POWI | 341,551 | $21,074 | 0.06% |
| 360 | CLOROX CO DEL | CLX | 129,404 | $21,017 | 0.06% |
| 361 | OLD NATL BANCORP IND | 680033107 | 967,699 | $21,004 | 0.06% |
| 362 | INDEPENDENT BK CORP MASS | 453836108 | 320,937 | $20,601 | 0.05% |
| 363 | KEURIG DR PEPPER INC | KDP | 640,406 | $20,570 | 0.05% |
| 364 | DUKE ENERGY CORP NEW | DUKB | 20,000,000 | $20,483 | 0.05% |
| 365 | SOUTHSTATE CORPORATION | SSB | 205,688 | $20,462 | 0.05% |
| 366 | UNITED THERAPEUTICS CORP DEL | UTHR | 57,776 | $20,386 | 0.05% |
| 367 | T-MOBILE US INC | TMUSZ | 92,143 | $20,339 | 0.05% |
| 368 | ONEOK INC NEW | OKE | 202,298 | $20,311 | 0.05% |
| 369 | FORD MTR CO | 345370860 | 2,043,784 | $20,233 | 0.05% |
| 370 | VEON LTD | VEON | 501,439 | $20,108 | 0.05% |
| 371 | ROSS STORES INC | ROST | 132,914 | $20,106 | 0.05% |
| 372 | NEXSTAR MEDIA GROUP INC | NXST | 127,093 | $20,077 | 0.05% |
| 373 | ROCKWELL AUTOMATION INC | ROK | 70,123 | $20,040 | 0.05% |
| 374 | ALBEMARLE CORP | ALB-PA | 231,867 | $19,959 | 0.05% |
| 375 | DUPONT DE NEMOURS INC | DD | 261,746 | $19,958 | 0.05% |
| 376 | SCHWAB CHARLES CORP | SCHW-PJ | 269,282 | $19,930 | 0.05% |
| 377 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 140,930 | $19,918 | 0.05% |
| 378 | DAVITA INC | DVA | 132,469 | $19,811 | 0.05% |
| 379 | HUNTINGTON BANCSHARES INC | HBANP | 1,214,744 | $19,764 | 0.05% |
| 380 | ZIMMER BIOMET HOLDINGS INC | ZBH | 186,603 | $19,711 | 0.05% |
| 381 | PACIFIC PREMIER BANCORP | 69478X105 | 790,738 | $19,705 | 0.05% |
| 382 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 608,597 | $19,664 | 0.05% |
| 383 | ASP ISOTOPES INC | ASPI | 4,328,502 | $19,608 | 0.05% |
| 384 | WILLIS TOWERS WATSON PLC LTD | WTW | 62,323 | $19,522 | 0.05% |
| 385 | TARGA RES CORP | TRGP | 108,408 | $19,351 | 0.05% |
| 386 | DOCUSIGN INC | DOCU | 215,046 | $19,341 | 0.05% |
| 387 | AIR PRODS & CHEMS INC | AIIR | 66,670 | $19,337 | 0.05% |
| 388 | URANIUM ENERGY CORP | UEC | 2,882,990 | $19,287 | 0.05% |
| 389 | SPS COMM INC | SPSC | 104,093 | $19,152 | 0.05% |
| 390 | VISTEON CORP | VC | 215,343 | $19,105 | 0.05% |
| 391 | TALOS ENERGY INC | TALO | 1,957,170 | $19,004 | 0.05% |
| 392 | UBER TECHNOLOGIES INC | UBER | 312,858 | $18,872 | 0.05% |
| 393 | US BANCORP DEL | USB-PS | 392,180 | $18,758 | 0.05% |
| 394 | LABCORP HOLDINGS INC | LH | 81,084 | $18,594 | 0.05% |
| 395 | HAMILTON LANE INC | HLNE | 125,578 | $18,592 | 0.05% |
| 396 | COUSINS PPTYS INC | 222795502 | 606,185 | $18,574 | 0.05% |
| 397 | PJT PARTNERS INC | PJT | 116,774 | $18,428 | 0.05% |
| 398 | PRINCIPAL FINANCIAL GROUP IN | PFG | 237,791 | $18,407 | 0.05% |
| 399 | FOX CORP | FOX | 401,656 | $18,372 | 0.05% |
| 400 | ATRICURE INC | ATRC | 600,806 | $18,361 | 0.05% |
| 401 | CONAGRA BRANDS INC | CAG | 659,195 | $18,293 | 0.05% |
| 402 | HEALTHCARE RLTY TR | 42226K105 | 1,078,849 | $18,286 | 0.05% |
| 403 | AMER STATES WTR CO | 029899101 | 234,811 | $18,250 | 0.05% |
| 404 | WINTRUST FINL CORP | 97650W108 | 146,312 | $18,247 | 0.05% |
| 405 | STARBUCKS CORP | SBUX | 196,996 | $17,976 | 0.05% |
| 406 | ULTA BEAUTY INC | ULTA | 41,083 | $17,868 | 0.05% |
| 407 | STRYKER CORPORATION | SYK | 49,361 | $17,772 | 0.05% |
| 408 | AERCAP HOLDINGS NV | AER | 183,161 | $17,529 | 0.05% |
| 409 | SUMMIT MATLS INC | 86614U100 | 346,154 | $17,515 | 0.05% |
| 410 | BJS RESTAURANTS INC | BJRI | 492,159 | $17,292 | 0.05% |
| 411 | KE HLDGS INC | BEKE | 938,760 | $17,292 | 0.05% |
| 412 | FIDELITY NATL INFORMATION SV | 31620M106 | 213,362 | $17,233 | 0.05% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 115,514 | $17,213 | 0.05% |
| 414 | COLUMBIA BKG SYS INC | 197236102 | 631,774 | $17,064 | 0.05% |
| 415 | ADVANCED ENERGY INDS | 007973100 | 147,113 | $17,011 | 0.05% |
| 416 | BOK FINL CORP | 05561Q201 | 158,781 | $16,902 | 0.04% |
| 417 | REALTY INCOME CORP | O | 316,177 | $16,887 | 0.04% |
| 418 | COOPER COS INC | 216648501 | 180,773 | $16,618 | 0.04% |
| 419 | COPT DEFENSE PROPERTIES | CDP | 535,487 | $16,573 | 0.04% |
| 420 | DOLLAR TREE INC | DLTR | 221,039 | $16,565 | 0.04% |
| 421 | VICI PPTYS INC | 925652109 | 566,832 | $16,557 | 0.04% |
| 422 | NORTHERN TR CORP | NTRSO | 159,850 | $16,385 | 0.04% |
| 423 | QUANTA SVCS INC | 74762E102 | 51,743 | $16,353 | 0.04% |
| 424 | BICYCLE THERAPEUTICS PLC | BCYC | 1,155,651 | $16,179 | 0.04% |
| 425 | KOSMOS ENERGY LTD | KOS | 4,724,963 | $16,159 | 0.04% |
| 426 | ROYALTY PHARMA PLC | RPRX | 629,940 | $16,070 | 0.04% |
| 427 | TRIMBLE INC | TRMB | 225,991 | $15,969 | 0.04% |
| 428 | APTARGROUP INC | ATR | 101,617 | $15,964 | 0.04% |
| 429 | ANSYS INC | 03662Q105 | 47,288 | $15,952 | 0.04% |
| 430 | WOODWARD INC | WWD | 95,737 | $15,933 | 0.04% |
| 431 | REXFORD INDL RLTY INC | 76169C100 | 411,450 | $15,907 | 0.04% |
| 432 | COMMERCIAL METALS CO | CMC | 319,066 | $15,826 | 0.04% |
| 433 | PPG INDS INC | 693506107 | 131,018 | $15,650 | 0.04% |
| 434 | SEMPRA | SREA | 177,753 | $15,592 | 0.04% |
| 435 | SUNNOVA ENERGY INTL INC. | 86745K104 | 4,540,936 | $15,575 | 0.04% |
| 436 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,376,854 | $15,531 | 0.04% |
| 437 | CITIZENS FINL GROUP INC | CIA | 351,296 | $15,373 | 0.04% |
| 438 | SENSIENT TECHNOLOGIES CORP | SXT | 214,404 | $15,278 | 0.04% |
| 439 | VISA INC | V | 47,255 | $14,934 | 0.04% |
| 440 | CHIPOTLE MEXICAN GRILL INC | CMG | 247,065 | $14,898 | 0.04% |
| 441 | DIGITAL RLTY TR INC | 253868103 | 83,999 | $14,896 | 0.04% |
| 442 | RALPH LAUREN CORP | RL | 64,425 | $14,881 | 0.04% |
| 443 | BEIGENE LTD | BEIGF | 80,044 | $14,785 | 0.04% |
| 444 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,460 | $14,775 | 0.04% |
| 445 | COPART INC | CPRT | 257,093 | $14,755 | 0.04% |
| 446 | AUTOZONE INC | AZO | 4,498 | $14,403 | 0.04% |
| 447 | GRACO INC | GGG | 170,308 | $14,355 | 0.04% |
| 448 | FACTSET RESH SYS INC | 303075105 | 29,863 | $14,343 | 0.04% |
| 449 | LULULEMON ATHLETICA INC | LULU | 37,367 | $14,290 | 0.04% |
| 450 | OLD DOMINION FREIGHT LINE IN | ODFL | 80,994 | $14,287 | 0.04% |
| 451 | TRIP COM GROUP LTD | TRPCF | 207,336 | $14,236 | 0.04% |
| 452 | STARBUCKS CORP | SBUX | 155,682 | $14,206 | 0.04% |
| 453 | BROADCOM INC | AVGO | 60,514 | $14,030 | 0.04% |
| 454 | BANK AMERICA CORP | 060505104 | 318,868 | $14,014 | 0.04% |
| 455 | CARLISLE COS INC | 142339100 | 37,974 | $14,006 | 0.04% |
| 456 | BAKER HUGHES COMPANY | BKR | 341,337 | $14,002 | 0.04% |
| 457 | WALMART INC | WMT | 153,770 | $13,893 | 0.04% |
| 458 | HASBRO INC | HAS | 248,085 | $13,870 | 0.04% |
| 459 | LEIDOS HOLDINGS INC | LDOS | 96,187 | $13,857 | 0.04% |
| 460 | THE TRADE DESK INC | 88339J105 | 117,505 | $13,810 | 0.04% |
| 461 | HESS CORP | HESM | 102,273 | $13,603 | 0.04% |
| 462 | DICKS SPORTING GOODS INC | 253393102 | 59,124 | $13,530 | 0.04% |
| 463 | COSTCO WHSL CORP NEW | 22160K105 | 14,765 | $13,529 | 0.04% |
| 464 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,022,537 | $13,518 | 0.04% |
| 465 | AKAMAI TECHNOLOGIES INC | AKAM | 12,700,000 | $13,468 | 0.04% |
| 466 | KINROSS GOLD CORP | KGCRF | 1,440,435 | $13,353 | 0.04% |
| 467 | ENTEGRIS INC | ENTG | 134,174 | $13,291 | 0.04% |
| 468 | SALESFORCE INC | CRM | 39,533 | $13,217 | 0.03% |
| 469 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 155,265 | $13,118 | 0.03% |
| 470 | META PLATFORMS INC | META | 22,399 | $13,115 | 0.03% |
| 471 | INTERPUBLIC GROUP COS INC | INTR | 461,477 | $12,931 | 0.03% |
| 472 | VISA INC | V | 40,728 | $12,872 | 0.03% |
| 473 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 39,268 | $12,863 | 0.03% |
| 474 | ISHARES TR | 46434V407 | 300,871 | $12,820 | 0.03% |
| 475 | ISHARES TR | 46434V407 | 300,500 | $12,804 | 0.03% |
| 476 | VENTAS INC | VTR | 213,699 | $12,585 | 0.03% |
| 477 | VERISK ANALYTICS INC | VRSK | 45,338 | $12,487 | 0.03% |
| 478 | BLACKROCK INC | BLK | 12,077 | $12,380 | 0.03% |
| 479 | ALPHABET INC | GOOG | 65,127 | $12,329 | 0.03% |
| 480 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,320,726 | $12,309 | 0.03% |
| 481 | PDD HOLDINGS INC | PDD | 126,444 | $12,264 | 0.03% |
| 482 | SPROUTS FMRS MKT INC | 85208M102 | 96,290 | $12,236 | 0.03% |
| 483 | CSX CORP | CSX | 377,394 | $12,179 | 0.03% |
| 484 | GODADDY INC | GDDY | 61,057 | $12,051 | 0.03% |
| 485 | DARDEN RESTAURANTS INC | DRI | 64,497 | $12,041 | 0.03% |
| 486 | ECOLAB INC | ECL | 51,093 | $11,972 | 0.03% |
| 487 | POOL CORP | POOL | 35,060 | $11,953 | 0.03% |
| 488 | AMERICAN EXPRESS CO | AXP | 39,868 | $11,832 | 0.03% |
| 489 | ALLEGION PLC | ALLE | 90,190 | $11,786 | 0.03% |
| 490 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 273,399 | $11,770 | 0.03% |
| 491 | MERCADOLIBRE INC | MELI | 6,921 | $11,769 | 0.03% |
| 492 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 91,104 | $11,725 | 0.03% |
| 493 | MP MATERIALS CORP | MP | 749,913 | $11,699 | 0.03% |
| 494 | WABTEC | 929740108 | 61,478 | $11,656 | 0.03% |
| 495 | ENTERGY CORP NEW | ENO | 153,678 | $11,652 | 0.03% |
| 496 | EATON CORP PLC | ETN | 34,976 | $11,607 | 0.03% |
| 497 | QUEST DIAGNOSTICS INC | DGX | 76,876 | $11,598 | 0.03% |
| 498 | PUBLIC STORAGE OPER CO | PSA-PS | 38,676 | $11,581 | 0.03% |
| 499 | BANK AMERICA CORP | 060505104 | 260,924 | $11,468 | 0.03% |
| 500 | MONOLITHIC PWR SYS INC | 609839105 | 19,382 | $11,468 | 0.03% |