13F HOLDINGS REPORT
Skandinaviska Enskilda Banken AB (publ)
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001534653-23-000001
Total Value
$13.3M
Positions
915
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,552,138 | $721,389 | 5.60% |
| 2 | MICROSOFT CORP | MSFT | 2,576,191 | $617,822 | 4.80% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 671,359 | $355,941 | 2.76% |
| 4 | VISA INC | V | 1,340,840 | $278,586 | 2.16% |
| 5 | MERCK & CO INC | MRK | 1,969,391 | $218,504 | 1.70% |
| 6 | PFIZER INC | PFE | 4,158,928 | $213,020 | 1.65% |
| 7 | AMAZON COM INC | AMZN | 2,438,945 | $204,871 | 1.59% |
| 8 | ALPHABET INC | GOOG | 2,300,571 | $202,979 | 1.58% |
| 9 | JOHNSON & JOHNSON | JNJ | 891,874 | $157,550 | 1.22% |
| 10 | MASTERCARD INCORPORATED | MA | 417,415 | $145,098 | 1.13% |
| 11 | GILEAD SCIENCES INC | GILD | 1,595,781 | $136,997 | 1.06% |
| 12 | LILLY ELI & CO | LLY | 373,245 | $136,548 | 1.06% |
| 13 | HERSHEY CO | HSY | 580,482 | $135,386 | 1.05% |
| 14 | ALPHABET INC | GOOG | 1,492,223 | $132,420 | 1.03% |
| 15 | ABBVIE INC | ABBV | 807,402 | $130,355 | 1.01% |
| 16 | TEXAS INSTRS INC | 882508104 | 787,415 | $130,097 | 1.01% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 376,633 | $126,748 | 0.98% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 406,534 | $117,399 | 0.91% |
| 19 | WEYERHAEUSER CO MTN BE | WY | 3,776,785 | $117,080 | 0.91% |
| 20 | NVIDIA CORPORATION | NVDA | 752,843 | $110,020 | 0.85% |
| 21 | BROADCOM INC | AVGO | 183,110 | $102,382 | 0.79% |
| 22 | JPMORGAN CHASE & CO | VYLD | 763,558 | $102,332 | 0.79% |
| 23 | TESLA INC | TSLA | 775,685 | $95,549 | 0.74% |
| 24 | LOWES COS INC | 548661107 | 476,714 | $94,980 | 0.74% |
| 25 | METLIFE INC | MET-PF | 1,312,292 | $94,971 | 0.74% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 535,730 | $93,131 | 0.72% |
| 27 | PEPSICO INC | PEP | 490,280 | $88,583 | 0.69% |
| 28 | PUBLIC STORAGE | PSA-PS | 308,039 | $86,309 | 0.67% |
| 29 | NUCOR CORP | NUE | 633,111 | $83,450 | 0.65% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 544,628 | $82,544 | 0.64% |
| 31 | ELEVANCE HEALTH INC | ELV | 160,123 | $82,138 | 0.64% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 142,715 | $78,592 | 0.61% |
| 33 | CBRE GROUP INC | CBRE | 979,803 | $75,406 | 0.59% |
| 34 | COLGATE PALMOLIVE CO | CL | 949,949 | $74,846 | 0.58% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 100,314 | $72,376 | 0.56% |
| 36 | OWENS CORNING NEW | OC | 816,718 | $69,666 | 0.54% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 942,580 | $67,819 | 0.53% |
| 38 | HOME DEPOT INC | HD | 210,973 | $66,638 | 0.52% |
| 39 | HOLOGIC INC | HOLX | 877,109 | $65,617 | 0.51% |
| 40 | BOOKING HOLDINGS INC | BKNG | 32,136 | $64,731 | 0.50% |
| 41 | META PLATFORMS INC | META | 537,280 | $64,662 | 0.50% |
| 42 | STEEL DYNAMICS INC | STLD | 653,908 | $63,887 | 0.50% |
| 43 | ABBOTT LABS | ABLZF | 577,458 | $63,399 | 0.49% |
| 44 | CISCO SYS INC | CSCO | 1,318,058 | $62,805 | 0.49% |
| 45 | CENTENE CORP DEL | CNC | 760,086 | $62,335 | 0.48% |
| 46 | SERVICENOW INC | NOW | 157,728 | $61,241 | 0.48% |
| 47 | CVS HEALTH CORP | CVS | 648,717 | $60,454 | 0.47% |
| 48 | MCKESSON CORP | MCK | 160,797 | $60,318 | 0.47% |
| 49 | INTUIT | INTU | 152,028 | $59,172 | 0.46% |
| 50 | GRAINGER W W INC | 384802104 | 105,238 | $58,539 | 0.45% |
| 51 | BANK MONTREAL QUE | 063671101 | 645,450 | $58,478 | 0.45% |
| 52 | AT&T INC | T-PC | 3,160,605 | $58,187 | 0.45% |
| 53 | DANAHER CORPORATION | 235851102 | 218,882 | $58,096 | 0.45% |
| 54 | COCA COLA CO | KO | 880,381 | $55,983 | 0.43% |
| 55 | FORTINET INC | FTNT | 1,102,487 | $53,901 | 0.42% |
| 56 | COMCAST CORP NEW | CCZ | 1,429,079 | $49,975 | 0.39% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 186,992 | $49,618 | 0.39% |
| 58 | WEST FRASER TIMBER CO LTD | WFG | 686,239 | $49,608 | 0.39% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 1,065,757 | $49,313 | 0.38% |
| 60 | UNITED RENTALS INC | URI | 136,722 | $48,594 | 0.38% |
| 61 | QUALCOMM INC | QCOM | 441,754 | $48,566 | 0.38% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 749,496 | $48,545 | 0.38% |
| 63 | AMGEN INC | AMGN | 182,787 | $48,007 | 0.37% |
| 64 | AUTOZONE INC | AZO | 19,429 | $47,915 | 0.37% |
| 65 | WELLS FARGO CO NEW | 949746101 | 1,153,598 | $47,597 | 0.37% |
| 66 | PAYPAL HLDGS INC | PYPL | 662,883 | $47,217 | 0.37% |
| 67 | ELECTRONIC ARTS INC | EA | 381,777 | $46,649 | 0.36% |
| 68 | ROBERT HALF INTL INC | RHI | 631,326 | $46,611 | 0.36% |
| 69 | S&P GLOBAL INC | SPGI | 139,123 | $46,598 | 0.36% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 135,660 | $46,583 | 0.36% |
| 71 | PAYCHEX INC | PAYX | 397,549 | $45,941 | 0.36% |
| 72 | ON SEMICONDUCTOR CORP | ON | 731,350 | $45,614 | 0.35% |
| 73 | MODERNA INC | MRNA | 247,540 | $44,463 | 0.35% |
| 74 | ROYAL BK CDA SUSTAINABL | 780087102 | 472,284 | $44,364 | 0.34% |
| 75 | BANK AMERICA CORP | 060505104 | 1,308,377 | $43,307 | 0.34% |
| 76 | DISNEY WALT CO | 254687106 | 494,945 | $43,001 | 0.33% |
| 77 | FAIR ISAAC CORP | FICO | 71,461 | $42,775 | 0.33% |
| 78 | BOISE CASCADE CO DEL | BCC | 619,000 | $42,507 | 0.33% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 567,583 | $42,347 | 0.33% |
| 80 | TORONTO DOMINION BK ONT | TORO | 640,328 | $41,468 | 0.32% |
| 81 | WILLIAMS SONOMA INC | WSM | 358,412 | $41,189 | 0.32% |
| 82 | HCA HEALTHCARE INC | HCA | 169,192 | $40,599 | 0.32% |
| 83 | AVANTOR INC | AVTR | 1,905,371 | $40,184 | 0.31% |
| 84 | PRINCIPAL FINANCIAL GROUP IN | PFG | 471,373 | $39,543 | 0.31% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 1,051,800 | $38,959 | 0.30% |
| 86 | UNUM GROUP | UNMA | 948,000 | $38,896 | 0.30% |
| 87 | WALMART INC | WMT | 272,415 | $38,585 | 0.30% |
| 88 | HUMANA INC | HUM | 75,182 | $38,507 | 0.30% |
| 89 | SALESFORCE INC | CRM | 287,158 | $38,074 | 0.30% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 957,802 | $37,737 | 0.29% |
| 91 | MCDONALDS CORP | MCD | 143,176 | $37,688 | 0.29% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 232,321 | $37,311 | 0.29% |
| 93 | AGILENT TECHNOLOGIES INC | A | 248,213 | $37,145 | 0.29% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,125,602 | $33,925 | 0.26% |
| 95 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 320,993 | $33,444 | 0.26% |
| 96 | ENPHASE ENERGY INC | ENPH | 124,308 | $32,937 | 0.26% |
| 97 | ULTA BEAUTY INC | ULTA | 69,512 | $32,604 | 0.25% |
| 98 | ORACLE CORP | ORCL-PD | 392,177 | $32,057 | 0.25% |
| 99 | AFLAC INC | AFL | 445,520 | $32,051 | 0.25% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 210,445 | $31,333 | 0.24% |
| 101 | IQVIA HLDGS INC | IQV | 152,917 | $31,331 | 0.24% |
| 102 | CANADIAN NATL RY CO | 136375102 | 258,439 | $30,723 | 0.24% |
| 103 | 3M CO | MMM | 254,626 | $30,535 | 0.24% |
| 104 | EXPEDITORS INTL WASH INC | 302130109 | 292,302 | $30,376 | 0.24% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 430,938 | $30,273 | 0.24% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 125,250 | $29,917 | 0.23% |
| 107 | MOLINA HEALTHCARE INC | MOH | 90,550 | $29,901 | 0.23% |
| 108 | NIKE INC | NKE | 245,486 | $28,724 | 0.22% |
| 109 | SVB FINANCIAL GROUP | 78486Q101 | 124,602 | $28,676 | 0.22% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 337,910 | $28,249 | 0.22% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 615,343 | $28,010 | 0.22% |
| 112 | CITIGROUP INC | C-PR | 617,918 | $27,930 | 0.22% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 178,350 | $27,901 | 0.22% |
| 114 | GENERAL MLS INC | 370334104 | 332,036 | $27,841 | 0.22% |
| 115 | RYDER SYS INC | R | 332,600 | $27,795 | 0.22% |
| 116 | YUM BRANDS INC | YUM | 214,161 | $27,430 | 0.21% |
| 117 | DROPBOX INC | DBX | 1,213,121 | $27,150 | 0.21% |
| 118 | PALO ALTO NETWORKS INC | PANW | 190,780 | $26,621 | 0.21% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 119,729 | $26,376 | 0.20% |
| 120 | HP INC | HPQ | 979,610 | $26,322 | 0.20% |
| 121 | ENDAVA PLC | DAVA | 336,500 | $25,742 | 0.20% |
| 122 | MOTOROLA SOLUTIONS INC | MSI | 99,755 | $25,708 | 0.20% |
| 123 | CHARLES RIV LABS INTL INC | 159864107 | 114,757 | $25,006 | 0.19% |
| 124 | KLA CORP | KLAC | 66,293 | $24,994 | 0.19% |
| 125 | CATERPILLAR INC | CAT | 104,255 | $24,975 | 0.19% |
| 126 | CURTISS WRIGHT CORP | CW | 148,200 | $24,748 | 0.19% |
| 127 | TRACTOR SUPPLY CO | TSCO | 109,566 | $24,649 | 0.19% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 291,457 | $24,267 | 0.19% |
| 129 | ATKORE INC | ATKR | 213,700 | $24,238 | 0.19% |
| 130 | ENPHASE ENERGY INC | ENPH | 90,703 | $24,033 | 0.19% |
| 131 | NETFLIX INC | NFLX | 81,148 | $23,929 | 0.19% |
| 132 | INTEL CORP | INTC | 895,834 | $23,677 | 0.18% |
| 133 | INCYTE CORP | INCY | 290,900 | $23,365 | 0.18% |
| 134 | PACCAR INC | PCAR | 235,098 | $23,268 | 0.18% |
| 135 | PROLOGIS INC. | PLDGP | 206,378 | $23,265 | 0.18% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 165,126 | $23,265 | 0.18% |
| 137 | UNION PAC CORP | UNP | 112,258 | $23,245 | 0.18% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 367,526 | $23,242 | 0.18% |
| 139 | BLACKROCK INC | BLK | 32,151 | $22,783 | 0.18% |
| 140 | KRYSTAL BIOTECH INC | KRYS | 287,541 | $22,779 | 0.18% |
| 141 | BIOGEN INC | BIIB | 82,062 | $22,734 | 0.18% |
| 142 | DEERE & CO | DE | 52,739 | $22,612 | 0.18% |
| 143 | CONCENTRIX CORP | CNXC | 168,848 | $22,484 | 0.17% |
| 144 | APPLIED MATLS INC | 038222105 | 229,155 | $22,327 | 0.17% |
| 145 | LULULEMON ATHLETICA INC | LULU | 68,063 | $21,806 | 0.17% |
| 146 | COOPER COS INC | 216648402 | 65,822 | $21,765 | 0.17% |
| 147 | ALNYLAM PHARMACEUTICALS INC | ALNY | 91,566 | $21,761 | 0.17% |
| 148 | METTLER TOLEDO INTERNATIONAL | MTD | 15,034 | $21,731 | 0.17% |
| 149 | STARBUCKS CORP | SBUX | 209,535 | $20,786 | 0.16% |
| 150 | MACYS INC | 55616P104 | 1,006,100 | $20,776 | 0.16% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 122,527 | $20,276 | 0.16% |
| 152 | MORGAN STANLEY | MS-PQ | 238,535 | $20,256 | 0.16% |
| 153 | MICRON TECHNOLOGY INC | MU | 404,383 | $20,211 | 0.16% |
| 154 | VERISIGN INC | VRSN | 97,473 | $20,025 | 0.16% |
| 155 | BIOMARIN PHARMACEUTICAL INC | BMRN | 192,385 | $19,910 | 0.15% |
| 156 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 373,076 | $19,754 | 0.15% |
| 157 | CIGNA CORP NEW | 125523100 | 59,573 | $19,739 | 0.15% |
| 158 | BANK NOVA SCOTIA HALIFAX | 064149107 | 402,802 | $19,729 | 0.15% |
| 159 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 249,762 | $18,939 | 0.15% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 240,710 | $18,850 | 0.15% |
| 161 | CF INDS HLDGS INC | 125269100 | 219,836 | $18,730 | 0.15% |
| 162 | BORR DRILLING LTD | BORR | 3,748,150 | $18,628 | 0.14% |
| 163 | NEUROCRINE BIOSCIENCES INC | NBIX | 155,121 | $18,528 | 0.14% |
| 164 | AUTODESK INC | ADSK | 98,460 | $18,399 | 0.14% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 58,497 | $18,214 | 0.14% |
| 166 | CANADIAN SOLAR INC | CSIQ | 586,602 | $18,126 | 0.14% |
| 167 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 313,075 | $17,905 | 0.14% |
| 168 | GENUINE PARTS CO | GPC | 102,948 | $17,863 | 0.14% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,118 | $17,824 | 0.14% |
| 170 | COPART INC | CPRT | 289,926 | $17,656 | 0.14% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 83,181 | $17,623 | 0.14% |
| 172 | GARTNER INC | IT | 52,258 | $17,566 | 0.14% |
| 173 | EMERSON ELEC CO | EMR | 179,361 | $17,229 | 0.13% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 81,416 | $17,171 | 0.13% |
| 175 | EQUITABLE HLDGS INC | EQH-PC | 592,074 | $16,993 | 0.13% |
| 176 | AMERICAN EXPRESS CO | AXP | 114,921 | $16,957 | 0.13% |
| 177 | IVERIC BIO INC | 46583P102 | 790,802 | $16,931 | 0.13% |
| 178 | NVR INC | NVR | 3,662 | $16,891 | 0.13% |
| 179 | MONDELEZ INTL INC | 609207105 | 251,646 | $16,772 | 0.13% |
| 180 | ENCORE WIRE CORP | ECR | 120,800 | $16,617 | 0.13% |
| 181 | TJX COS INC NEW | 872540109 | 206,542 | $16,441 | 0.13% |
| 182 | T-MOBILE US INC | TMUSZ | 113,886 | $15,944 | 0.12% |
| 183 | MANULIFE FINL CORP | 56501R106 | 894,552 | $15,941 | 0.12% |
| 184 | TAYLOR MORRISON HOME CORP | TMHC | 525,100 | $15,937 | 0.12% |
| 185 | HORMEL FOODS CORP | HRL | 348,123 | $15,857 | 0.12% |
| 186 | CGI INC | GIB | 181,660 | $15,646 | 0.12% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 63,276 | $15,592 | 0.12% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 35,878 | $15,503 | 0.12% |
| 189 | ANALOG DEVICES INC | ADI | 94,508 | $15,502 | 0.12% |
| 190 | STRYKER CORPORATION | SYK | 62,767 | $15,346 | 0.12% |
| 191 | VEEVA SYS INC | VEEV | 94,580 | $15,263 | 0.12% |
| 192 | SPLUNK INC | 848637104 | 177,248 | $15,261 | 0.12% |
| 193 | NETAPP INC | NTAP | 250,963 | $15,073 | 0.12% |
| 194 | ZIMMER BIOMET HOLDINGS INC | ZBH | 117,899 | $15,032 | 0.12% |
| 195 | FRONTLINE LTD | FRO | 1,234,124 | $14,995 | 0.12% |
| 196 | LOUISIANA PAC CORP | LPX | 252,500 | $14,948 | 0.12% |
| 197 | PARAGON 28 INC | 69913P105 | 775,514 | $14,820 | 0.12% |
| 198 | LAM RESEARCH CORP | LRCX | 35,004 | $14,712 | 0.11% |
| 199 | DOW INC | DOW | 290,700 | $14,648 | 0.11% |
| 200 | EQUINIX INC | EQIX | 22,341 | $14,634 | 0.11% |
| 201 | GROUP 1 AUTOMOTIVE INC | GPI | 80,900 | $14,592 | 0.11% |
| 202 | CME GROUP INC | CME | 86,605 | $14,563 | 0.11% |
| 203 | SNAP ON INC | SNA | 62,615 | $14,307 | 0.11% |
| 204 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,250 | $14,071 | 0.11% |
| 205 | MICROSOFT CORP | MSFT | 58,551 | $14,042 | 0.11% |
| 206 | BUILDERS FIRSTSOURCE INC | BLDR | 213,800 | $13,871 | 0.11% |
| 207 | PROGRESSIVE CORP | 743315103 | 105,271 | $13,655 | 0.11% |
| 208 | ETSY INC | ETSY | 113,389 | $13,582 | 0.11% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 86,354 | $13,547 | 0.11% |
| 210 | VALERO ENERGY CORP | VLO | 106,588 | $13,522 | 0.10% |
| 211 | BLACKSTONE INC | BX | 180,981 | $13,416 | 0.10% |
| 212 | INSULET CORP | PODD | 45,464 | $13,376 | 0.10% |
| 213 | BECTON DICKINSON & CO | BDX | 51,891 | $13,196 | 0.10% |
| 214 | SOLAREDGE TECHNOLOGIES INC | SEDG | 46,236 | $13,097 | 0.10% |
| 215 | ANSYS INC | 03662Q105 | 52,476 | $12,678 | 0.10% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 123,452 | $12,665 | 0.10% |
| 217 | AMERICAN WTR WKS CO INC NEW | 030420103 | 81,811 | $12,470 | 0.10% |
| 218 | BROOKFIELD RENEWABLE CORP | BEPC | 451,904 | $12,445 | 0.10% |
| 219 | ZOETIS INC | ZTS | 84,749 | $12,420 | 0.10% |
| 220 | TARGET CORP | TGT | 83,198 | $12,400 | 0.10% |
| 221 | UGI CORP NEW | 902681105 | 333,979 | $12,381 | 0.10% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 75,584 | $11,938 | 0.09% |
| 223 | DILLARDS INC | 254067101 | 36,800 | $11,894 | 0.09% |
| 224 | CSX CORP | CSX | 383,689 | $11,883 | 0.09% |
| 225 | ARES CAPITAL CORP | ARCC | 639,125 | $11,805 | 0.09% |
| 226 | AIR PRODS & CHEMS INC | AIIR | 38,207 | $11,778 | 0.09% |
| 227 | SMITH A O CORP | AOS | 205,093 | $11,740 | 0.09% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 38,024 | $11,721 | 0.09% |
| 229 | AIRBNB INC | ABNB | 136,463 | $11,668 | 0.09% |
| 230 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,983 | $11,630 | 0.09% |
| 231 | KIMBERLY-CLARK CORP | KMB | 85,199 | $11,566 | 0.09% |
| 232 | DHT HOLDINGS INC | DHT | 1,300,000 | $11,544 | 0.09% |
| 233 | FISERV INC | FISV | 112,552 | $11,378 | 0.09% |
| 234 | ARISTA NETWORKS INC | ANET | 93,222 | $11,312 | 0.09% |
| 235 | REPUBLIC SVCS INC | 760759100 | 87,343 | $11,266 | 0.09% |
| 236 | VIR BIOTECHNOLOGY INC | VIR | 443,600 | $11,228 | 0.09% |
| 237 | US BANCORP DEL | USB-PS | 257,187 | $11,216 | 0.09% |
| 238 | APOLLO GLOBAL MGMT INC | 03769M106 | 174,579 | $11,136 | 0.09% |
| 239 | SYNOPSYS INC | SNPS | 34,759 | $11,098 | 0.09% |
| 240 | SUN LIFE FINANCIAL INC. | SUNFF | 238,302 | $11,062 | 0.09% |
| 241 | FASTENAL CO | FAST | 232,102 | $10,983 | 0.09% |
| 242 | BLOOM ENERGY CORP | BE | 573,211 | $10,960 | 0.09% |
| 243 | ACTIVISION BLIZZARD INC | 00507V109 | 142,298 | $10,893 | 0.08% |
| 244 | SHERWIN WILLIAMS CO | SHW | 45,628 | $10,829 | 0.08% |
| 245 | DISCOVER FINL SVCS | 254709108 | 110,429 | $10,803 | 0.08% |
| 246 | CROWN CASTLE INC | CCI | 79,085 | $10,727 | 0.08% |
| 247 | STATE STR CORP | STT-PG | 136,430 | $10,583 | 0.08% |
| 248 | ONEOK INC NEW | OKE | 160,843 | $10,567 | 0.08% |
| 249 | CARRIER GLOBAL CORPORATION | CARR | 253,627 | $10,462 | 0.08% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 160,943 | $10,424 | 0.08% |
| 251 | KELLOGG CO | BEKE | 146,178 | $10,414 | 0.08% |
| 252 | TRUIST FINL CORP | 89832Q109 | 241,911 | $10,409 | 0.08% |
| 253 | LAUDER ESTEE COS INC | 518439104 | 42,025 | $10,408 | 0.08% |
| 254 | NATERA INC | NTRA | 254,989 | $10,243 | 0.08% |
| 255 | TYSON FOODS INC | TSN | 164,299 | $10,228 | 0.08% |
| 256 | CATALENT INC | 148806102 | 225,363 | $10,144 | 0.08% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 40,805 | $10,048 | 0.08% |
| 258 | XYLEM INC | XYL | 90,693 | $10,028 | 0.08% |
| 259 | WORKDAY INC | WDAY | 59,654 | $9,982 | 0.08% |
| 260 | FREEPORT-MCMORAN INC | FCX | 261,967 | $9,955 | 0.08% |
| 261 | META PLATFORMS INC | META | 80,209 | $9,653 | 0.07% |
| 262 | ILLUMINA INC | ILMN | 47,391 | $9,582 | 0.07% |
| 263 | KKR & CO INC | KKRT | 202,586 | $9,400 | 0.07% |
| 264 | FOX CORP | FOX | 326,672 | $9,294 | 0.07% |
| 265 | TERADYNE INC | TER | 103,967 | $9,084 | 0.07% |
| 266 | BLUE BIRD CORP | BLBD | 844,768 | $9,047 | 0.07% |
| 267 | TESLA INC | TSLA | 73,072 | $9,001 | 0.07% |
| 268 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 426,629 | $8,993 | 0.07% |
| 269 | ECOLAB INC | ECL | 61,693 | $8,980 | 0.07% |
| 270 | WASTE CONNECTIONS INC | WCN | 91,685 | $8,968 | 0.07% |
| 271 | ARCHER DANIELS MIDLAND CO | ADM | 96,374 | $8,948 | 0.07% |
| 272 | BLOCK INC | BSQKZ | 141,845 | $8,914 | 0.07% |
| 273 | MASCO CORP | MAS | 190,245 | $8,879 | 0.07% |
| 274 | ARRAY TECHNOLOGIES INC | ARRY | 458,800 | $8,836 | 0.07% |
| 275 | SUNOPTA INC | STKL | 1,037,900 | $8,760 | 0.07% |
| 276 | WESTERN DIGITAL CORP. | WDC | 275,892 | $8,704 | 0.07% |
| 277 | DENALI THERAPEUTICS INC | DNLI | 309,092 | $8,596 | 0.07% |
| 278 | CINTAS CORP | CTAS | 18,909 | $8,540 | 0.07% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 91,661 | $8,521 | 0.07% |
| 280 | EQUIFAX INC | EFX | 43,631 | $8,480 | 0.07% |
| 281 | TARGA RES CORP | TRGP | 114,602 | $8,423 | 0.07% |
| 282 | RAYMOND JAMES FINL INC | 754730109 | 78,574 | $8,396 | 0.07% |
| 283 | GENERAL MTRS CO | 37045V100 | 243,736 | $8,199 | 0.06% |
| 284 | F5 INC | FFIV | 56,932 | $8,170 | 0.06% |
| 285 | MUELLER INDS INC | 624756102 | 137,900 | $8,140 | 0.06% |
| 286 | DEXCOM INC | DXCM | 71,869 | $8,138 | 0.06% |
| 287 | FORD MTR CO DEL | 345370860 | 697,838 | $8,116 | 0.06% |
| 288 | CORTEVA INC | CTVA | 137,196 | $8,064 | 0.06% |
| 289 | MOODYS CORP | MCO | 29,108 | $8,063 | 0.06% |
| 290 | SKYWORKS SOLUTIONS INC | SWKS | 87,905 | $8,011 | 0.06% |
| 291 | HENRY JACK & ASSOC INC | 426281101 | 45,255 | $7,945 | 0.06% |
| 292 | TRAVELERS COMPANIES INC | TRV | 42,260 | $7,923 | 0.06% |
| 293 | CANADIAN PAC RY LTD | 13645T100 | 106,141 | $7,917 | 0.06% |
| 294 | ESSEX PPTY TR INC | 297178105 | 37,307 | $7,906 | 0.06% |
| 295 | AVALONBAY CMNTYS INC | AWX | 48,311 | $7,803 | 0.06% |
| 296 | SUNRUN INC | RUN | 321,370 | $7,719 | 0.06% |
| 297 | KRAFT HEINZ CO | KHC | 188,629 | $7,679 | 0.06% |
| 298 | HILTON WORLDWIDE HLDGS INC | HLT | 59,849 | $7,563 | 0.06% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 29,265 | $7,538 | 0.06% |
| 300 | FIDELITY NATL INFORMATION SV | 31620M106 | 110,698 | $7,511 | 0.06% |
| 301 | FEDEX CORP | FDX | 43,261 | $7,493 | 0.06% |
| 302 | SIRIUS XM HOLDINGS INC | SIRI | 1,282,024 | $7,487 | 0.06% |
| 303 | MONSTER BEVERAGE CORP NEW | MNST | 73,476 | $7,460 | 0.06% |
| 304 | COMMERCIAL METALS CO | CMC | 153,000 | $7,390 | 0.06% |
| 305 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 69,544 | $7,291 | 0.06% |
| 306 | FIRST SOLAR INC | FSLR | 48,658 | $7,288 | 0.06% |
| 307 | CUMMINS INC | CMI | 29,909 | $7,247 | 0.06% |
| 308 | TRADEWEB MKTS INC | 892672106 | 110,099 | $7,149 | 0.06% |
| 309 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,874 | $7,078 | 0.05% |
| 310 | ROSS STORES INC | ROST | 60,959 | $7,076 | 0.05% |
| 311 | MERCADOLIBRE INC | MELI | 8,228 | $6,963 | 0.05% |
| 312 | SIMON PPTY GROUP INC NEW | 828806109 | 59,254 | $6,961 | 0.05% |
| 313 | ALBERTSONS COS INC | 013091103 | 335,300 | $6,954 | 0.05% |
| 314 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,010 | $6,951 | 0.05% |
| 315 | FLUENCE ENERGY INC | FLNC | 404,350 | $6,935 | 0.05% |
| 316 | SYSCO CORP | SYY | 90,042 | $6,884 | 0.05% |
| 317 | REALTY INCOME CORP | O | 107,968 | $6,848 | 0.05% |
| 318 | UBER TECHNOLOGIES INC | UBER | 275,422 | $6,807 | 0.05% |
| 319 | NEWMONT CORP | NEMCL | 141,981 | $6,702 | 0.05% |
| 320 | TRITON INTL LTD | G9078F107 | 96,400 | $6,630 | 0.05% |
| 321 | D R HORTON INC | 23331A109 | 74,193 | $6,614 | 0.05% |
| 322 | ALLSTATE CORP | ALL-PJ | 48,716 | $6,606 | 0.05% |
| 323 | MSCI INC | MSCI | 14,061 | $6,541 | 0.05% |
| 324 | PRUDENTIAL FINL INC | PUKPF | 65,480 | $6,513 | 0.05% |
| 325 | BROWN FORMAN CORP | BF-B | 98,220 | $6,451 | 0.05% |
| 326 | CONSOLIDATED EDISON INC | ED | 66,630 | $6,351 | 0.05% |
| 327 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,308 | $6,319 | 0.05% |
| 328 | BRP INC | DOO | 60,480 | $6,243 | 0.05% |
| 329 | IDEXX LABS INC | 45168D104 | 15,044 | $6,137 | 0.05% |
| 330 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 58,197 | $6,064 | 0.05% |
| 331 | BRIGHTHOUSE FINL INC | 10922N103 | 117,600 | $6,028 | 0.05% |
| 332 | AMERISOURCEBERGEN CORP | COR | 36,279 | $6,012 | 0.05% |
| 333 | BOSTON PROPERTIES INC | BXP | 88,800 | $6,001 | 0.05% |
| 334 | DUPONT DE NEMOURS INC | DD | 86,639 | $5,946 | 0.05% |
| 335 | CHURCH & DWIGHT CO INC | CHD | 73,592 | $5,932 | 0.05% |
| 336 | MASTERCARD INCORPORATED | MA | 17,040 | $5,923 | 0.05% |
| 337 | CDW CORP | CDW | 33,044 | $5,900 | 0.05% |
| 338 | SNOWFLAKE INC | SNOW | 40,936 | $5,876 | 0.05% |
| 339 | TRIP COM GROUP LTD | TRPCF | 170,700 | $5,872 | 0.05% |
| 340 | DOLLAR TREE INC | DLTR | 41,063 | $5,808 | 0.05% |
| 341 | VISA INC | V | 27,882 | $5,793 | 0.04% |
| 342 | SEI INVTS CO | 784117103 | 98,474 | $5,741 | 0.04% |
| 343 | PPG INDS INC | 693506107 | 45,655 | $5,741 | 0.04% |
| 344 | FIRST SOLAR INC | FSLR | 38,205 | $5,723 | 0.04% |
| 345 | TYLER TECHNOLOGIES INC | TYL | 17,629 | $5,684 | 0.04% |
| 346 | DELL TECHNOLOGIES INC | DELL | 140,653 | $5,653 | 0.04% |
| 347 | SBA COMMUNICATIONS CORP NEW | SBAC | 20,151 | $5,649 | 0.04% |
| 348 | SEAGEN INC | SE | 43,778 | $5,626 | 0.04% |
| 349 | INTERNATIONAL SEAWAYS INC | INSW | 150,000 | $5,553 | 0.04% |
| 350 | MERITAGE HOMES CORP | MTH | 60,200 | $5,550 | 0.04% |
| 351 | TANDEM DIABETES CARE INC | TNDM | 122,595 | $5,511 | 0.04% |
| 352 | CARLISLE COS INC | 142339100 | 23,128 | $5,450 | 0.04% |
| 353 | RESMED INC | RSMDF | 26,088 | $5,430 | 0.04% |
| 354 | WELLTOWER INC | WELL | 82,801 | $5,428 | 0.04% |
| 355 | CHARGEPOINT HOLDINGS INC | CHPT | 566,800 | $5,402 | 0.04% |
| 356 | KEURIG DR PEPPER INC | KDP | 151,484 | $5,402 | 0.04% |
| 357 | COSTAR GROUP INC | CSGP | 67,958 | $5,252 | 0.04% |
| 358 | INTERNATIONAL PAPER CO | 460146103 | 150,165 | $5,200 | 0.04% |
| 359 | VICI PPTYS INC | 925652109 | 159,068 | $5,154 | 0.04% |
| 360 | VERISK ANALYTICS INC | VRSK | 28,841 | $5,088 | 0.04% |
| 361 | EBAY INC. | EBAY | 121,710 | $5,047 | 0.04% |
| 362 | CARLYLE GROUP INC | CGABL | 168,903 | $5,040 | 0.04% |
| 363 | VMWARE INC | 928563402 | 40,615 | $4,986 | 0.04% |
| 364 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 132,735 | $4,959 | 0.04% |
| 365 | SIGMA LITHIUM CORPORATION | SGML | 175,262 | $4,946 | 0.04% |
| 366 | DIGITAL RLTY TR INC | 253868103 | 48,600 | $4,873 | 0.04% |
| 367 | ASTRAZENECA PLC | AZN | 71,809 | $4,869 | 0.04% |
| 368 | KE HLDGS INC | BEKE | 344,900 | $4,815 | 0.04% |
| 369 | WESTERN UN CO | WU | 349,314 | $4,810 | 0.04% |
| 370 | KB HOME | KBH | 149,900 | $4,774 | 0.04% |
| 371 | TRINET GROUP INC | TNET | 69,900 | $4,739 | 0.04% |
| 372 | SHOPIFY INC | SHOP | 134,938 | $4,689 | 0.04% |
| 373 | DOMINOS PIZZA INC | DPZ | 13,418 | $4,648 | 0.04% |
| 374 | MSC INDL DIRECT INC | 553530106 | 56,100 | $4,583 | 0.04% |
| 375 | STEM INC | STEM | 512,060 | $4,578 | 0.04% |
| 376 | LPL FINL HLDGS INC | 50212V100 | 21,045 | $4,549 | 0.04% |
| 377 | ITRON INC | ITRI | 89,800 | $4,548 | 0.04% |
| 378 | BAXTER INTL INC | 071813109 | 88,041 | $4,487 | 0.03% |
| 379 | POWER INTEGRATIONS INC | POWI | 62,500 | $4,483 | 0.03% |
| 380 | M & T BK CORP | 55261F104 | 30,397 | $4,409 | 0.03% |
| 381 | ALBEMARLE CORP | ALB-PA | 20,180 | $4,376 | 0.03% |
| 382 | REGIONS FINANCIAL CORP NEW | RF-PF | 202,625 | $4,369 | 0.03% |
| 383 | PRICE T ROWE GROUP INC | TROW | 40,061 | $4,369 | 0.03% |
| 384 | MERCER INTL INC | 588056101 | 375,100 | $4,366 | 0.03% |
| 385 | PINTEREST INC | PINS | 179,606 | $4,357 | 0.03% |
| 386 | MIRATI THERAPEUTICS INC | 60468T105 | 95,495 | $4,327 | 0.03% |
| 387 | CORNING INC | GLW | 135,061 | $4,314 | 0.03% |
| 388 | EDISON INTL | 281020107 | 67,762 | $4,311 | 0.03% |
| 389 | U HAUL HOLDING COMPANY | UHAL-B | 77,600 | $4,266 | 0.03% |
| 390 | LI-CYCLE HOLDINGS CORP | 50202P105 | 891,522 | $4,244 | 0.03% |
| 391 | NORDSON CORP | NDSN | 17,793 | $4,230 | 0.03% |
| 392 | BEST BUY INC | BBY | 52,733 | $4,230 | 0.03% |
| 393 | BLACKBAUD INC | BLKB | 71,725 | $4,222 | 0.03% |
| 394 | PG&E CORP | PCG-PX | 259,471 | $4,214 | 0.03% |
| 395 | POLARIS INC | PII | 41,363 | $4,178 | 0.03% |
| 396 | AMKOR TECHNOLOGY INC | AMKR | 173,800 | $4,168 | 0.03% |
| 397 | SPDR GOLD TR | GLD | 24,500 | $4,156 | 0.03% |
| 398 | RELIANCE STEEL & ALUMINUM CO | RS | 20,500 | $4,150 | 0.03% |
| 399 | CASELLA WASTE SYS INC | CWST | 52,100 | $4,132 | 0.03% |
| 400 | LENNAR CORP | LEN-B | 45,599 | $4,127 | 0.03% |
| 401 | OMNICOM GROUP INC | OMC | 50,557 | $4,124 | 0.03% |
| 402 | ARCH CAP GROUP LTD | G0450A105 | 65,545 | $4,115 | 0.03% |
| 403 | VULCAN MATLS CO | 929160109 | 23,482 | $4,112 | 0.03% |
| 404 | WARNER BROS DISCOVERY INC | WBD | 423,860 | $4,018 | 0.03% |
| 405 | QUALCOMM INC | QCOM | 36,483 | $4,011 | 0.03% |
| 406 | FIFTH THIRD BANCORP | FITBM | 122,048 | $4,005 | 0.03% |
| 407 | AKAMAI TECHNOLOGIES INC | AKAM | 47,252 | $3,983 | 0.03% |
| 408 | CROWDSTRIKE HLDGS INC | CRWD | 37,497 | $3,949 | 0.03% |
| 409 | EQUITY RESIDENTIAL | EQR | 66,937 | $3,949 | 0.03% |
| 410 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26,995 | $3,932 | 0.03% |
| 411 | TOPBUILD CORP | BLD | 25,100 | $3,928 | 0.03% |
| 412 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 131,557 | $3,927 | 0.03% |
| 413 | AVNET INC | AVT | 94,300 | $3,921 | 0.03% |
| 414 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 32,141 | $3,918 | 0.03% |
| 415 | MCCORMICK & CO INC | MKC-V | 46,995 | $3,895 | 0.03% |
| 416 | TRANSUNION | TRU | 68,435 | $3,884 | 0.03% |
| 417 | UNITY SOFTWARE INC | U | 133,594 | $3,819 | 0.03% |
| 418 | INGERSOLL RAND INC | IR | 72,792 | $3,803 | 0.03% |
| 419 | MAXAR TECHNOLOGIES INC | 57778K105 | 73,200 | $3,787 | 0.03% |
| 420 | ARGENX SE | ARGX | 9,962 | $3,774 | 0.03% |
| 421 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,948 | $3,755 | 0.03% |
| 422 | CARDINAL HEALTH INC | CAH | 48,789 | $3,750 | 0.03% |
| 423 | NASDAQ INC | NDAQ | 60,426 | $3,707 | 0.03% |
| 424 | IDEX CORP | 45167R104 | 16,180 | $3,694 | 0.03% |
| 425 | NUTRIEN LTD | NTR | 68,070 | $3,668 | 0.03% |
| 426 | MARTIN MARIETTA MATLS INC | 573284106 | 10,830 | $3,660 | 0.03% |
| 427 | QUANTA SVCS INC | 74762E102 | 25,672 | $3,658 | 0.03% |
| 428 | DOVER CORP | DOV | 26,859 | $3,637 | 0.03% |
| 429 | PAYCOM SOFTWARE INC | PAYC | 11,710 | $3,634 | 0.03% |
| 430 | TPG INC | TPGXL | 129,800 | $3,612 | 0.03% |
| 431 | WATERS CORP | 941848103 | 10,487 | $3,593 | 0.03% |
| 432 | PTC INC | PTC | 29,863 | $3,586 | 0.03% |
| 433 | LOEWS CORP | L | 60,853 | $3,550 | 0.03% |
| 434 | BADGER METER INC | BMI | 32,500 | $3,543 | 0.03% |
| 435 | EXTRA SPACE STORAGE INC | EXR | 23,901 | $3,518 | 0.03% |
| 436 | CRITEO S A | CRTO | 133,874 | $3,489 | 0.03% |
| 437 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 51,398 | $3,482 | 0.03% |
| 438 | HUNTINGTON BANCSHARES INC | HBANP | 246,207 | $3,472 | 0.03% |
| 439 | CITIZENS FINL GROUP INC | CIA | 88,076 | $3,468 | 0.03% |
| 440 | THE TRADE DESK INC | 88339J105 | 76,993 | $3,452 | 0.03% |
| 441 | CLOROX CO DEL | CLX | 24,600 | $3,452 | 0.03% |
| 442 | ROLLINS INC | ROL | 94,043 | $3,436 | 0.03% |
| 443 | HENRY SCHEIN INC | HSIC | 42,924 | $3,428 | 0.03% |
| 444 | ALTUS POWER INC | 02217A102 | 525,232 | $3,425 | 0.03% |
| 445 | CONAGRA BRANDS INC | CAG | 87,619 | $3,391 | 0.03% |
| 446 | DATADOG INC | DDOG | 44,981 | $3,306 | 0.03% |
| 447 | MID-AMER APT CMNTYS INC | 59522J103 | 21,005 | $3,298 | 0.03% |
| 448 | BATH & BODY WORKS INC | BBWI | 77,710 | $3,275 | 0.03% |
| 449 | BARRICK GOLD CORP | 067901108 | 190,461 | $3,272 | 0.03% |
| 450 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 62,409 | $3,271 | 0.03% |
| 451 | EPAM SYS INC | EPAM | 9,914 | $3,249 | 0.03% |
| 452 | SMUCKER J M CO | 832696405 | 20,444 | $3,240 | 0.03% |
| 453 | VENTAS INC | VTR | 71,032 | $3,200 | 0.02% |
| 454 | WABTEC | 929740108 | 31,998 | $3,194 | 0.02% |
| 455 | APPLE INC | AAPL | 24,460 | $3,178 | 0.02% |
| 456 | NORTHERN TR CORP | NTRSO | 35,763 | $3,165 | 0.02% |
| 457 | MARKEL CORP | MKL | 2,387 | $3,145 | 0.02% |
| 458 | CAMECO CORP | CCJ | 138,350 | $3,136 | 0.02% |
| 459 | FATE THERAPEUTICS INC | FATE | 309,359 | $3,121 | 0.02% |
| 460 | AGNICO EAGLE MINES LTD | AEM | 58,846 | $3,059 | 0.02% |
| 461 | DARDEN RESTAURANTS INC | DRI | 21,982 | $3,041 | 0.02% |
| 462 | SUN CMNTYS INC | 866674104 | 21,025 | $3,007 | 0.02% |
| 463 | INVITATION HOMES INC | INVH | 100,857 | $2,989 | 0.02% |
| 464 | ZOOMINFO TECHNOLOGIES INC | GTM | 98,732 | $2,973 | 0.02% |
| 465 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,598 | $2,965 | 0.02% |
| 466 | HOST HOTELS & RESORTS INC | HST | 182,022 | $2,921 | 0.02% |
| 467 | PERKINELMER INC | RVTY | 20,792 | $2,915 | 0.02% |
| 468 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,715 | $2,913 | 0.02% |
| 469 | COGNEX CORP | CGNX | 61,368 | $2,889 | 0.02% |
| 470 | ADTRAN HOLDINGS INC | ADTN | 152,541 | $2,866 | 0.02% |
| 471 | KEYCORP | 493267108 | 163,510 | $2,848 | 0.02% |
| 472 | MONOLITHIC PWR SYS INC | 609839105 | 8,038 | $2,842 | 0.02% |
| 473 | SALESFORCE INC | CRM | 21,431 | $2,842 | 0.02% |
| 474 | ALPHABET INC | GOOG | 32,200 | $2,841 | 0.02% |
| 475 | BERKLEY W R CORP | WRB-PH | 39,120 | $2,839 | 0.02% |
| 476 | BIO-TECHNE CORP | TECH | 34,260 | $2,839 | 0.02% |
| 477 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,162 | $2,828 | 0.02% |
| 478 | SYNCHRONY FINANCIAL | SYF-PB | 86,058 | $2,828 | 0.02% |
| 479 | FMC CORP | FMC | 22,605 | $2,821 | 0.02% |
| 480 | PROCORE TECHNOLOGIES INC | PCOR | 59,200 | $2,793 | 0.02% |
| 481 | HUBSPOT INC | HUBS | 9,625 | $2,783 | 0.02% |
| 482 | MASTERCARD INCORPORATED | MA | 8,000 | $2,781 | 0.02% |
| 483 | BALL CORP | BALL | 54,131 | $2,768 | 0.02% |
| 484 | CINCINNATI FINL CORP | 172062101 | 27,030 | $2,767 | 0.02% |
| 485 | HEALTHPEAK PROPERTIES INC | DOC | 109,844 | $2,754 | 0.02% |
| 486 | STAR BULK CARRIERS CORP. | SBLK | 142,899 | $2,748 | 0.02% |
| 487 | HEXCEL CORP NEW | 428291108 | 46,500 | $2,737 | 0.02% |
| 488 | FACTSET RESH SYS INC | 303075105 | 6,816 | $2,735 | 0.02% |
| 489 | BUNGE LIMITED | BG | 27,391 | $2,733 | 0.02% |
| 490 | BAIDU INC | BAIDF | 23,800 | $2,722 | 0.02% |
| 491 | MOSAIC CO NEW | MOS | 61,086 | $2,680 | 0.02% |
| 492 | WP CAREY INC | 92936U109 | 34,069 | $2,662 | 0.02% |
| 493 | KANZHUN LIMITED | BZ | 129,300 | $2,634 | 0.02% |
| 494 | AMETEK INC | AME | 18,832 | $2,631 | 0.02% |
| 495 | SUPER MICRO COMPUTER INC | SMCI | 31,800 | $2,611 | 0.02% |
| 496 | UNITED PARCEL SERVICE INC | UPS | 15,000 | $2,608 | 0.02% |
| 497 | TENCENT MUSIC ENTMT GROUP | XHLD | 313,900 | $2,599 | 0.02% |
| 498 | LIVE NATION ENTERTAINMENT IN | LYV | 36,833 | $2,569 | 0.02% |
| 499 | AVERY DENNISON CORP | AVY | 14,119 | $2,556 | 0.02% |
| 500 | BOSTON SCIENTIFIC CORP | BSX | 55,000 | $2,545 | 0.02% |