13F HOLDINGS REPORT
Skandinaviska Enskilda Banken AB (publ)
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001534653-23-000007
Total Value
$15.3M
Positions
1,029
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,206,477 | $1.0M | 6.86% |
| 2 | MICROSOFT CORP | MSFT | 2,623,780 | $893,502 | 6.07% |
| 3 | NVIDIA CORPORATION | NVDA | 841,472 | $355,959 | 2.42% |
| 4 | AMAZON COM INC | AMZN | 2,684,006 | $349,887 | 2.38% |
| 5 | VISA INC | V | 1,361,430 | $323,803 | 2.20% |
| 6 | ALPHABET INC | GOOG | 2,601,600 | $311,412 | 2.11% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 601,865 | $289,280 | 1.96% |
| 8 | META PLATFORMS INC | META | 921,089 | $264,279 | 1.79% |
| 9 | MERCK & CO INC | MRK | 2,259,130 | $260,681 | 1.77% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 485,433 | $237,372 | 1.61% |
| 11 | MASTERCARD INCORPORATED | MA | 521,816 | $205,648 | 1.40% |
| 12 | CISCO SYS INC | CSCO | 3,462,241 | $179,050 | 1.22% |
| 13 | ALPHABET INC | GOOG | 1,410,687 | $170,538 | 1.16% |
| 14 | LILLY ELI & CO | LLY | 360,914 | $169,261 | 1.15% |
| 15 | TESLA INC | TSLA | 593,505 | $155,362 | 1.05% |
| 16 | JOHNSON & JOHNSON | JNJ | 863,279 | $142,890 | 0.97% |
| 17 | BOOKING HOLDINGS INC | BKNG | 52,441 | $141,622 | 0.96% |
| 18 | BROADCOM INC | AVGO | 158,002 | $137,056 | 0.93% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 376,515 | $132,499 | 0.90% |
| 20 | HERSHEY CO | HSY | 509,433 | $127,124 | 0.86% |
| 21 | GILEAD SCIENCES INC | GILD | 1,600,257 | $123,348 | 0.84% |
| 22 | ABBVIE INC | ABBV | 846,346 | $114,138 | 0.77% |
| 23 | WEYERHAEUSER CO MTN BE | WY | 3,405,227 | $114,109 | 0.77% |
| 24 | JPMORGAN CHASE & CO | VYLD | 782,382 | $113,829 | 0.77% |
| 25 | NUCOR CORP | NUE | 670,332 | $109,921 | 0.75% |
| 26 | INTUIT | INTU | 205,472 | $94,145 | 0.64% |
| 27 | GRAINGER W W INC | 384802104 | 118,819 | $93,699 | 0.64% |
| 28 | SERVICENOW INC | NOW | 166,562 | $93,603 | 0.64% |
| 29 | OWENS CORNING NEW | OC | 675,404 | $88,140 | 0.60% |
| 30 | ELEVANCE HEALTH INC | ELV | 193,620 | $86,023 | 0.58% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 949,827 | $85,095 | 0.58% |
| 32 | COLGATE PALMOLIVE CO | CL | 1,102,238 | $84,916 | 0.58% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 705,234 | $80,333 | 0.55% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 497,452 | $75,483 | 0.51% |
| 35 | STEEL DYNAMICS INC | STLD | 686,458 | $74,776 | 0.51% |
| 36 | HOST HOTELS & RESORTS INC | HST | 4,388,639 | $73,861 | 0.50% |
| 37 | SALESFORCE INC | CRM | 345,876 | $73,070 | 0.50% |
| 38 | NVR INC | NVR | 11,452 | $72,727 | 0.49% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 99,496 | $71,492 | 0.49% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 136,863 | $71,408 | 0.48% |
| 41 | PEPSICO INC | PEP | 374,508 | $69,366 | 0.47% |
| 42 | WALMART INC | WMT | 427,157 | $67,217 | 0.46% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 187,134 | $63,989 | 0.43% |
| 44 | DANAHER CORPORATION | 235851102 | 265,412 | $63,699 | 0.43% |
| 45 | MCKESSON CORP | MCK | 147,597 | $63,070 | 0.43% |
| 46 | HUMANA INC | HUM | 139,237 | $62,257 | 0.42% |
| 47 | HOME DEPOT INC | HD | 199,365 | $61,931 | 0.42% |
| 48 | APPLIED MATLS INC | 038222105 | 426,017 | $61,574 | 0.42% |
| 49 | ORACLE CORP | ORCL-PD | 515,037 | $61,336 | 0.42% |
| 50 | PALO ALTO NETWORKS INC | PANW | 238,714 | $60,994 | 0.41% |
| 51 | PAYCHEX INC | PAYX | 534,488 | $59,793 | 0.41% |
| 52 | PFIZER INC | PFE | 1,627,113 | $59,748 | 0.41% |
| 53 | TEXAS INSTRS INC | 882508104 | 331,531 | $59,682 | 0.41% |
| 54 | S&P GLOBAL INC | SPGI | 147,081 | $58,963 | 0.40% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 1,084,819 | $58,678 | 0.40% |
| 56 | ROBERT HALF INTL INC | RHI | 761,544 | $57,283 | 0.39% |
| 57 | COCA COLA CO | KO | 885,661 | $53,357 | 0.36% |
| 58 | DROPBOX INC | DBX | 1,992,124 | $53,150 | 0.36% |
| 59 | ATKORE INC | ATKR | 340,200 | $53,051 | 0.36% |
| 60 | TAYLOR MORRISON HOME CORP | TMHC | 1,066,000 | $51,989 | 0.35% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 828,690 | $49,539 | 0.34% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 276,300 | $49,527 | 0.34% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 522,671 | $49,304 | 0.33% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 164,723 | $48,310 | 0.33% |
| 65 | HCA HEALTHCARE INC | HCA | 157,769 | $47,880 | 0.33% |
| 66 | COMCAST CORP NEW | CCZ | 1,135,417 | $47,177 | 0.32% |
| 67 | ULTA BEAUTY INC | ULTA | 96,212 | $45,293 | 0.31% |
| 68 | FORTINET INC | FTNT | 595,392 | $45,029 | 0.31% |
| 69 | QUALCOMM INC | QCOM | 363,923 | $43,321 | 0.29% |
| 70 | ON SEMICONDUCTOR CORP | ON | 455,087 | $43,042 | 0.29% |
| 71 | ROYAL BK CDA | 780087102 | 448,798 | $42,965 | 0.29% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 44,535 | $42,544 | 0.29% |
| 73 | MCDONALDS CORP | MCD | 141,817 | $42,321 | 0.29% |
| 74 | PAYPAL HLDGS INC | PYPL | 630,372 | $42,063 | 0.29% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 340,829 | $41,291 | 0.28% |
| 76 | ABBOTT LABS | ABLZF | 376,516 | $41,048 | 0.28% |
| 77 | CENTENE CORP DEL | CNC | 594,287 | $40,085 | 0.27% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 622,600 | $39,815 | 0.27% |
| 79 | INTEL CORP | INTC | 1,189,504 | $39,777 | 0.27% |
| 80 | BANK AMERICA CORP | 060505104 | 1,382,731 | $39,698 | 0.27% |
| 81 | NETFLIX INC | NFLX | 88,507 | $38,986 | 0.26% |
| 82 | KLA CORP | KLAC | 79,641 | $38,627 | 0.26% |
| 83 | UNUM GROUP | UNMA | 786,932 | $37,537 | 0.25% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 159,953 | $37,507 | 0.25% |
| 85 | AUTODESK INC | ADSK | 181,684 | $37,174 | 0.25% |
| 86 | PACCAR INC | PCAR | 442,050 | $36,977 | 0.25% |
| 87 | MODERNA INC | MRNA | 304,157 | $36,955 | 0.25% |
| 88 | BOISE CASCADE CO DEL | BCC | 385,500 | $34,830 | 0.24% |
| 89 | LOWES COS INC | 548661107 | 154,031 | $34,765 | 0.24% |
| 90 | WELLS FARGO CO NEW | 949746101 | 803,791 | $34,370 | 0.23% |
| 91 | CARDINAL HEALTH INC | CAH | 360,927 | $34,133 | 0.23% |
| 92 | IQVIA HLDGS INC | IQV | 151,568 | $34,068 | 0.23% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 292,885 | $33,822 | 0.23% |
| 94 | AT&T INC | T-PC | 2,107,127 | $33,609 | 0.23% |
| 95 | KRYSTAL BIOTECH INC | KRYS | 285,860 | $33,560 | 0.23% |
| 96 | MUELLER INDS INC | 624756102 | 383,400 | $33,513 | 0.23% |
| 97 | HOLOGIC INC | HOLX | 410,787 | $33,261 | 0.23% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 888,730 | $33,052 | 0.22% |
| 99 | DISNEY WALT CO | 254687106 | 366,774 | $32,760 | 0.22% |
| 100 | CLOROX CO DEL | CLX | 202,723 | $32,241 | 0.22% |
| 101 | AUTOZONE INC | AZO | 12,927 | $32,232 | 0.22% |
| 102 | MOLINA HEALTHCARE INC | MOH | 101,639 | $30,618 | 0.21% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 614,257 | $30,535 | 0.21% |
| 104 | UNITED RENTALS INC | URI | 68,521 | $30,517 | 0.21% |
| 105 | HP INC | HPQ | 986,954 | $30,309 | 0.21% |
| 106 | RELIANCE STEEL & ALUMINUM CO | RS | 111,512 | $30,286 | 0.21% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 517,238 | $29,710 | 0.20% |
| 108 | AMGEN INC | AMGN | 132,860 | $29,498 | 0.20% |
| 109 | COPART INC | CPRT | 323,269 | $29,482 | 0.20% |
| 110 | PROLOGIS INC. | PLDGP | 234,320 | $28,735 | 0.20% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 377,607 | $28,018 | 0.19% |
| 112 | ANALOG DEVICES INC | ADI | 143,175 | $27,892 | 0.19% |
| 113 | NETAPP INC | NTAP | 362,413 | $27,688 | 0.19% |
| 114 | INCYTE CORP | INCY | 438,382 | $27,289 | 0.19% |
| 115 | NIKE INC | NKE | 244,481 | $26,983 | 0.18% |
| 116 | SNAP ON INC | SNA | 92,973 | $26,794 | 0.18% |
| 117 | RYDER SYS INC | R | 313,000 | $26,539 | 0.18% |
| 118 | COOPER COS INC | 216648402 | 68,794 | $26,378 | 0.18% |
| 119 | MANULIFE FINL CORP | 56501R106 | 1,838,662 | $26,308 | 0.18% |
| 120 | CVS HEALTH CORP | CVS | 372,412 | $25,745 | 0.17% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 79,438 | $25,622 | 0.17% |
| 122 | ENPHASE ENERGY INC | ENPH | 152,843 | $25,598 | 0.17% |
| 123 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 404,112 | $25,586 | 0.17% |
| 124 | VERISIGN INC | VRSN | 112,621 | $25,449 | 0.17% |
| 125 | BIOGEN INC | BIIB | 88,501 | $25,203 | 0.17% |
| 126 | CATERPILLAR INC | CAT | 101,824 | $25,054 | 0.17% |
| 127 | UNION PAC CORP | UNP | 120,474 | $24,651 | 0.17% |
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 374,511 | $24,452 | 0.17% |
| 129 | OTIS WORLDWIDE CORP | OTIS | 274,303 | $24,416 | 0.17% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 128,369 | $24,144 | 0.16% |
| 131 | AFLAC INC | AFL | 337,875 | $23,584 | 0.16% |
| 132 | WILLIAMS SONOMA INC | WSM | 187,312 | $23,440 | 0.16% |
| 133 | CHARLES RIV LABS INTL INC | 159864107 | 111,484 | $23,440 | 0.16% |
| 134 | YUM BRANDS INC | YUM | 169,047 | $23,421 | 0.16% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,343 | $23,349 | 0.16% |
| 136 | CBRE GROUP INC | CBRE | 288,749 | $23,305 | 0.16% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 173,846 | $23,262 | 0.16% |
| 138 | VALERO ENERGY CORP | VLO | 195,849 | $22,973 | 0.16% |
| 139 | QUEST DIAGNOSTICS INC | DGX | 163,024 | $22,915 | 0.16% |
| 140 | CURTISS WRIGHT CORP | CW | 124,200 | $22,811 | 0.15% |
| 141 | DEERE & CO | DE | 56,239 | $22,787 | 0.15% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 90,880 | $22,735 | 0.15% |
| 143 | MICRON TECHNOLOGY INC | MU | 358,367 | $22,617 | 0.15% |
| 144 | LAM RESEARCH CORP | LRCX | 35,087 | $22,556 | 0.15% |
| 145 | PRINCIPAL FINANCIAL GROUP IN | PFG | 297,274 | $22,551 | 0.15% |
| 146 | TRACTOR SUPPLY CO | TSCO | 101,304 | $22,398 | 0.15% |
| 147 | STARBUCKS CORP | SBUX | 224,142 | $22,204 | 0.15% |
| 148 | STRYKER CORPORATION | SYK | 72,587 | $22,146 | 0.15% |
| 149 | EQUINIX INC | EQIX | 28,054 | $21,993 | 0.15% |
| 150 | AMERICAN EXPRESS CO | AXP | 125,977 | $21,965 | 0.15% |
| 151 | BLACKROCK INC | BLK | 31,659 | $21,881 | 0.15% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 61,606 | $21,786 | 0.15% |
| 153 | CANADIAN SOLAR INC | CSIQ | 559,763 | $21,657 | 0.15% |
| 154 | MSCI INC | MSCI | 45,865 | $21,524 | 0.15% |
| 155 | HF SINCLAIR CORP | DINO | 475,883 | $21,229 | 0.14% |
| 156 | CHURCH & DWIGHT CO INC | CHD | 211,704 | $21,219 | 0.14% |
| 157 | ENCORE WIRE CORP | ECR | 114,000 | $21,196 | 0.14% |
| 158 | MORGAN STANLEY | MS-PQ | 247,423 | $21,137 | 0.14% |
| 159 | CME GROUP INC | CME | 113,831 | $21,092 | 0.14% |
| 160 | TORONTO DOMINION BK ONT | TORO | 339,564 | $21,056 | 0.14% |
| 161 | FOX CORP | FOX | 651,912 | $20,789 | 0.14% |
| 162 | MICROSOFT CORP | MSFT | 59,928 | $20,408 | 0.14% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 92,151 | $20,254 | 0.14% |
| 164 | ENDAVA PLC | DAVA | 387,500 | $20,069 | 0.14% |
| 165 | METTLER TOLEDO INTERNATIONAL | MTD | 15,212 | $19,953 | 0.14% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,179,181 | $19,810 | 0.13% |
| 167 | NATERA INC | NTRA | 396,502 | $19,294 | 0.13% |
| 168 | VICI PPTYS INC | 925652109 | 611,960 | $19,234 | 0.13% |
| 169 | ENPHASE ENERGY INC | ENPH | 113,585 | $19,023 | 0.13% |
| 170 | VEEVA SYS INC | VEEV | 94,989 | $18,782 | 0.13% |
| 171 | SOUTHERN COPPER CORP | SCCO | 261,025 | $18,726 | 0.13% |
| 172 | EXPEDIA GROUP INC | EXPE | 170,808 | $18,685 | 0.13% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 127,171 | $18,680 | 0.13% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 55,916 | $18,573 | 0.13% |
| 175 | CITIGROUP INC | C-PR | 401,167 | $18,484 | 0.13% |
| 176 | KE HLDGS INC | BEKE | 1,243,100 | $18,460 | 0.13% |
| 177 | AGILENT TECHNOLOGIES INC | A | 152,404 | $18,327 | 0.12% |
| 178 | TJX COS INC NEW | 872540109 | 215,962 | $18,311 | 0.12% |
| 179 | PTC INC | PTC | 126,501 | $18,000 | 0.12% |
| 180 | ANSYS INC | 03662Q105 | 54,189 | $17,897 | 0.12% |
| 181 | BLACKSTONE INC | BX | 190,538 | $17,728 | 0.12% |
| 182 | ALNYLAM PHARMACEUTICALS INC | ALNY | 92,821 | $17,630 | 0.12% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 90,588 | $17,569 | 0.12% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 308,181 | $17,468 | 0.12% |
| 185 | ATMOS ENERGY CORP | ATO | 149,214 | $17,360 | 0.12% |
| 186 | BIOMARIN PHARMACEUTICAL INC | BMRN | 199,816 | $17,320 | 0.12% |
| 187 | M D C HLDGS INC | 552676108 | 367,000 | $17,165 | 0.12% |
| 188 | FAIR ISAAC CORP | FICO | 21,203 | $17,158 | 0.12% |
| 189 | T-MOBILE US INC | TMUSZ | 121,691 | $16,903 | 0.11% |
| 190 | THE CIGNA GROUP | 125523100 | 60,183 | $16,887 | 0.11% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 377,626 | $16,812 | 0.11% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 95,439 | $16,551 | 0.11% |
| 193 | AVANTOR INC | AVTR | 801,516 | $16,463 | 0.11% |
| 194 | EBAY INC. | EBAY | 365,978 | $16,356 | 0.11% |
| 195 | BECTON DICKINSON & CO | BDX | 61,292 | $16,182 | 0.11% |
| 196 | CANADIAN NATL RY CO | 136375102 | 133,493 | $16,162 | 0.11% |
| 197 | GODADDY INC | GDDY | 212,197 | $15,942 | 0.11% |
| 198 | ZOETIS INC | ZTS | 92,119 | $15,864 | 0.11% |
| 199 | TRI POINTE HOMES INC | TPH | 471,700 | $15,500 | 0.11% |
| 200 | UBER TECHNOLOGIES INC | UBER | 356,929 | $15,441 | 0.10% |
| 201 | GENERAL MLS INC | 370334104 | 200,817 | $15,403 | 0.10% |
| 202 | PROGRESSIVE CORP | 743315103 | 115,894 | $15,341 | 0.10% |
| 203 | FISERV INC | FISV | 119,767 | $15,111 | 0.10% |
| 204 | PARAGON 28 INC | 69913P105 | 849,387 | $15,068 | 0.10% |
| 205 | SYNOPSYS INC | SNPS | 33,853 | $14,740 | 0.10% |
| 206 | EMERSON ELEC CO | EMR | 158,212 | $14,301 | 0.10% |
| 207 | FASTENAL CO | FAST | 239,847 | $14,149 | 0.10% |
| 208 | CGI INC | GIB | 133,183 | $14,041 | 0.10% |
| 209 | META PLATFORMS INC | META | 48,735 | $13,983 | 0.09% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 122,695 | $13,874 | 0.09% |
| 211 | DELL TECHNOLOGIES INC | DELL | 255,316 | $13,856 | 0.09% |
| 212 | KEYSIGHT TECHNOLOGIES INC | KEYS | 81,982 | $13,728 | 0.09% |
| 213 | APOLLO GLOBAL MGMT INC | 03769M106 | 176,589 | $13,564 | 0.09% |
| 214 | CSX CORP | CSX | 397,474 | $13,542 | 0.09% |
| 215 | CINTAS CORP | CTAS | 27,211 | $13,526 | 0.09% |
| 216 | INSULET CORP | PODD | 46,222 | $13,327 | 0.09% |
| 217 | UNITED THERAPEUTICS CORP DEL | UTHR | 60,100 | $13,267 | 0.09% |
| 218 | MARKEL GROUP INC | MKL | 9,585 | $13,258 | 0.09% |
| 219 | BANK NOVA SCOTIA HALIFAX | 064149107 | 262,490 | $13,135 | 0.09% |
| 220 | SHERWIN WILLIAMS CO | SHW | 49,236 | $13,073 | 0.09% |
| 221 | SUN LIFE FINANCIAL INC. | SUNFF | 249,114 | $12,984 | 0.09% |
| 222 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 191,111 | $12,973 | 0.09% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 70,483 | $12,947 | 0.09% |
| 224 | ACTIVISION BLIZZARD INC | 00507V109 | 152,272 | $12,837 | 0.09% |
| 225 | XYLEM INC | XYL | 112,708 | $12,693 | 0.09% |
| 226 | ARRAY TECHNOLOGIES INC | ARRY | 559,500 | $12,656 | 0.09% |
| 227 | SKYWORKS SOLUTIONS INC | SWKS | 113,773 | $12,594 | 0.09% |
| 228 | KKR & CO INC | KKRT | 223,206 | $12,513 | 0.08% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 41,559 | $12,448 | 0.08% |
| 230 | ELECTRONIC ARTS INC | EA | 93,132 | $12,079 | 0.08% |
| 231 | LENNAR CORP | LEN-B | 95,956 | $12,024 | 0.08% |
| 232 | NEUROCRINE BIOSCIENCES INC | NBIX | 126,317 | $11,912 | 0.08% |
| 233 | AMERICAN WTR WKS CO INC NEW | 030420103 | 83,313 | $11,893 | 0.08% |
| 234 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,451 | $11,660 | 0.08% |
| 235 | SOLAREDGE TECHNOLOGIES INC | SEDG | 43,180 | $11,618 | 0.08% |
| 236 | TARGET CORP | TGT | 87,755 | $11,575 | 0.08% |
| 237 | F5 INC | FFIV | 78,658 | $11,505 | 0.08% |
| 238 | FEDEX CORP | FDX | 46,077 | $11,422 | 0.08% |
| 239 | ECOLAB INC | ECL | 60,717 | $11,335 | 0.08% |
| 240 | MOODYS CORP | MCO | 32,490 | $11,328 | 0.08% |
| 241 | FLUENCE ENERGY INC | FLNC | 423,539 | $11,283 | 0.08% |
| 242 | FORD MTR CO DEL | 345370860 | 743,446 | $11,248 | 0.08% |
| 243 | BLUE BIRD CORP | BLBD | 499,768 | $11,235 | 0.08% |
| 244 | 3M CO | MMM | 112,150 | $11,225 | 0.08% |
| 245 | SMITH A O CORP | AOS | 154,101 | $11,215 | 0.08% |
| 246 | FREEPORT-MCMORAN INC | FCX | 273,521 | $10,941 | 0.07% |
| 247 | MERCADOLIBRE INC | MELI | 8,996 | $10,657 | 0.07% |
| 248 | BANK MONTREAL QUE | 063671101 | 117,503 | $10,608 | 0.07% |
| 249 | MERITAGE HOMES CORP | MTH | 74,500 | $10,599 | 0.07% |
| 250 | CAMPBELL SOUP CO | CPB | 231,800 | $10,596 | 0.07% |
| 251 | WORKDAY INC | WDAY | 46,872 | $10,588 | 0.07% |
| 252 | AIRBNB INC | ABNB | 81,941 | $10,502 | 0.07% |
| 253 | SHOPIFY INC | SHOP | 162,198 | $10,480 | 0.07% |
| 254 | COMMERCIAL METALS CO | CMC | 199,000 | $10,479 | 0.07% |
| 255 | FIRST SOLAR INC | FSLR | 54,868 | $10,430 | 0.07% |
| 256 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 142,897 | $10,291 | 0.07% |
| 257 | ARES CAPITAL CORP | ARCC | 547,225 | $10,282 | 0.07% |
| 258 | DENALI THERAPEUTICS INC | DNLI | 348,203 | $10,275 | 0.07% |
| 259 | CANADIAN PACIFIC KANSAS CITY | CP | 126,595 | $10,225 | 0.07% |
| 260 | GENERAL MTRS CO | 37045V100 | 264,638 | $10,204 | 0.07% |
| 261 | ILLUMINA INC | ILMN | 54,171 | $10,157 | 0.07% |
| 262 | SNOWFLAKE INC | SNOW | 56,861 | $10,006 | 0.07% |
| 263 | SIRIUS XM HOLDINGS INC | SIRI | 2,199,530 | $9,964 | 0.07% |
| 264 | TESLA INC | TSLA | 38,059 | $9,963 | 0.07% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 43,691 | $9,907 | 0.07% |
| 266 | IMMUNOVANT INC | IMVT | 521,084 | $9,885 | 0.07% |
| 267 | DEXCOM INC | DXCM | 76,635 | $9,848 | 0.07% |
| 268 | US BANCORP DEL | USB-PS | 295,379 | $9,759 | 0.07% |
| 269 | CATALENT INC | 148806102 | 224,996 | $9,756 | 0.07% |
| 270 | PNC FINL SVCS GROUP INC | 693475105 | 77,309 | $9,737 | 0.07% |
| 271 | KIMBERLY-CLARK CORP | KMB | 69,961 | $9,659 | 0.07% |
| 272 | REATA PHARMACEUTICALS INC | 75615P103 | 94,646 | $9,650 | 0.07% |
| 273 | LAUDER ESTEE COS INC | 518439104 | 49,066 | $9,646 | 0.07% |
| 274 | CROWN CASTLE INC | CCI | 83,651 | $9,531 | 0.06% |
| 275 | CARLISLE COS INC | 142339100 | 36,994 | $9,490 | 0.06% |
| 276 | VALARIS LIMITED | VAL-WT | 150,000 | $9,443 | 0.06% |
| 277 | AVALONBAY CMNTYS INC | AWX | 49,770 | $9,420 | 0.06% |
| 278 | PUBLIC STORAGE | PSA-PS | 32,046 | $9,354 | 0.06% |
| 279 | ROCKWELL AUTOMATION INC | ROK | 28,181 | $9,284 | 0.06% |
| 280 | REPUBLIC SVCS INC | 760759100 | 60,594 | $9,281 | 0.06% |
| 281 | LULULEMON ATHLETICA INC | LULU | 24,193 | $9,157 | 0.06% |
| 282 | EQUIFAX INC | EFX | 38,153 | $8,977 | 0.06% |
| 283 | ARISTA NETWORKS INC | ANET | 54,554 | $8,841 | 0.06% |
| 284 | ESSEX PPTY TR INC | 297178105 | 37,648 | $8,821 | 0.06% |
| 285 | SEAGEN INC | SE | 45,372 | $8,732 | 0.06% |
| 286 | BLOOM ENERGY CORP | BE | 530,925 | $8,681 | 0.06% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 28,796 | $8,625 | 0.06% |
| 288 | WELLTOWER INC | WELL | 103,947 | $8,408 | 0.06% |
| 289 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,736 | $8,407 | 0.06% |
| 290 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,617 | $8,389 | 0.06% |
| 291 | CORTEVA INC | CTVA | 146,145 | $8,374 | 0.06% |
| 292 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 56,533 | $8,319 | 0.06% |
| 293 | TIDEWATER INC NEW | TDGMW | 150,000 | $8,316 | 0.06% |
| 294 | WASTE CONNECTIONS INC | WCN | 76,846 | $8,311 | 0.06% |
| 295 | IDEXX LABS INC | 45168D104 | 16,422 | $8,248 | 0.06% |
| 296 | SPLUNK INC | 848637104 | 77,194 | $8,193 | 0.06% |
| 297 | WESTERN DIGITAL CORP. | WDC | 215,007 | $8,155 | 0.06% |
| 298 | KELLOGG CO | BEKE | 120,569 | $8,126 | 0.06% |
| 299 | AMERICAN INTL GROUP INC | 026874784 | 140,057 | $8,059 | 0.05% |
| 300 | CAPITAL ONE FINL CORP | 14040H105 | 73,316 | $8,019 | 0.05% |
| 301 | MONDELEZ INTL INC | 609207105 | 109,524 | $7,989 | 0.05% |
| 302 | GENUINE PARTS CO | GPC | 47,031 | $7,959 | 0.05% |
| 303 | METLIFE INC | MET-PF | 140,506 | $7,943 | 0.05% |
| 304 | ARCHER DANIELS MIDLAND CO | ADM | 104,914 | $7,927 | 0.05% |
| 305 | VIPSHOP HOLDINGS LIMITED | VIPS | 472,400 | $7,795 | 0.05% |
| 306 | TRUIST FINL CORP | 89832Q109 | 255,437 | $7,753 | 0.05% |
| 307 | TYLER TECHNOLOGIES INC | TYL | 18,613 | $7,752 | 0.05% |
| 308 | DATADOG INC | DDOG | 78,582 | $7,731 | 0.05% |
| 309 | STATE STR CORP | STT-PG | 104,743 | $7,665 | 0.05% |
| 310 | DOW INC | DOW | 143,885 | $7,663 | 0.05% |
| 311 | TRAVELERS COMPANIES INC | TRV | 43,974 | $7,637 | 0.05% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 44,365 | $7,532 | 0.05% |
| 313 | PULTE GROUP INC | 745867101 | 96,894 | $7,527 | 0.05% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 51,600 | $7,510 | 0.05% |
| 315 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,425 | $7,506 | 0.05% |
| 316 | KB HOME | KBH | 144,500 | $7,472 | 0.05% |
| 317 | SYSCO CORP | SYY | 100,362 | $7,447 | 0.05% |
| 318 | SIGMA LITHIUM CORPORATION | SGML | 183,544 | $7,397 | 0.05% |
| 319 | REALTY INCOME CORP | O | 123,180 | $7,365 | 0.05% |
| 320 | ROSS STORES INC | ROST | 65,355 | $7,328 | 0.05% |
| 321 | VERISK ANALYTICS INC | VRSK | 32,121 | $7,260 | 0.05% |
| 322 | MEDPACE HLDGS INC | MEDP | 29,958 | $7,195 | 0.05% |
| 323 | WEST FRASER TIMBER CO LTD | WFG | 83,611 | $7,189 | 0.05% |
| 324 | BLOCK INC | BSQKZ | 107,850 | $7,180 | 0.05% |
| 325 | D R HORTON INC | 23331A109 | 58,392 | $7,106 | 0.05% |
| 326 | COSTAR GROUP INC | CSGP | 79,519 | $7,077 | 0.05% |
| 327 | MASTERCARD INCORPORATED | MA | 17,954 | $7,076 | 0.05% |
| 328 | VMWARE INC | 928563402 | 49,039 | $7,046 | 0.05% |
| 329 | ETSY INC | ETSY | 83,263 | $7,045 | 0.05% |
| 330 | VISA INC | V | 29,599 | $7,040 | 0.05% |
| 331 | GRAPHIC PACKAGING HLDG CO | GPK | 292,400 | $7,026 | 0.05% |
| 332 | LANDSTAR SYS INC | LSTR | 36,300 | $6,989 | 0.05% |
| 333 | HUNT J B TRANS SVCS INC | 445658107 | 38,396 | $6,951 | 0.05% |
| 334 | SUNOPTA INC | STKL | 1,037,900 | $6,944 | 0.05% |
| 335 | TOPBUILD CORP | BLD | 25,800 | $6,863 | 0.05% |
| 336 | OMNICOM GROUP INC | OMC | 72,125 | $6,863 | 0.05% |
| 337 | TERADYNE INC | TER | 61,421 | $6,842 | 0.05% |
| 338 | BADGER METER INC | BMI | 46,360 | $6,841 | 0.05% |
| 339 | PPG INDS INC | 693506107 | 46,044 | $6,828 | 0.05% |
| 340 | RADNET INC | RDNT | 208,151 | $6,790 | 0.05% |
| 341 | CUMMINS INC | CMI | 27,659 | $6,781 | 0.05% |
| 342 | NORDSON CORP | NDSN | 27,160 | $6,741 | 0.05% |
| 343 | MONOLITHIC PWR SYS INC | 609839105 | 12,454 | $6,728 | 0.05% |
| 344 | BOSTON PROPERTIES INC | BXP | 116,753 | $6,724 | 0.05% |
| 345 | HUBSPOT INC | HUBS | 12,631 | $6,721 | 0.05% |
| 346 | THE TRADE DESK INC | 88339J105 | 86,793 | $6,702 | 0.05% |
| 347 | ASTRAZENECA PLC | AZN | 90,780 | $6,497 | 0.04% |
| 348 | MASCO CORP | MAS | 112,422 | $6,451 | 0.04% |
| 349 | NEWMONT CORP | NEMCL | 151,172 | $6,449 | 0.04% |
| 350 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 79,190 | $6,433 | 0.04% |
| 351 | RESMED INC | RSMDF | 29,197 | $6,380 | 0.04% |
| 352 | DOLLAR TREE INC | DLTR | 43,970 | $6,310 | 0.04% |
| 353 | CHARGEPOINT HOLDINGS INC | CHPT | 711,800 | $6,257 | 0.04% |
| 354 | AMERISOURCEBERGEN CORP | COR | 32,360 | $6,227 | 0.04% |
| 355 | DIGITAL RLTY TR INC | 253868103 | 54,628 | $6,220 | 0.04% |
| 356 | DUPONT DE NEMOURS INC | DD | 86,981 | $6,214 | 0.04% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 113,427 | $6,204 | 0.04% |
| 358 | H WORLD GROUP LTD | HWLDF | 159,800 | $6,197 | 0.04% |
| 359 | STANTEC INC | STN | 71,200 | $6,158 | 0.04% |
| 360 | BROOKFIELD RENEWABLE CORP | BEPC | 194,847 | $6,142 | 0.04% |
| 361 | PRUDENTIAL FINL INC | PUKPF | 67,588 | $5,963 | 0.04% |
| 362 | UNITY SOFTWARE INC | U | 135,601 | $5,888 | 0.04% |
| 363 | GOLAR LNG LTD | GLNG | 290,000 | $5,849 | 0.04% |
| 364 | PTC INC | PTC | 41,104 | $5,849 | 0.04% |
| 365 | CDW CORP | CDW | 31,864 | $5,845 | 0.04% |
| 366 | QUANTA SVCS INC | 74762E102 | 29,705 | $5,836 | 0.04% |
| 367 | ATLASSIAN CORPORATION | TEAM | 34,231 | $5,744 | 0.04% |
| 368 | WARNER BROS DISCOVERY INC | WBD | 454,326 | $5,697 | 0.04% |
| 369 | MONGODB INC | MDB | 13,857 | $5,696 | 0.04% |
| 370 | DISCOVER FINL SVCS | 254709108 | 48,517 | $5,669 | 0.04% |
| 371 | GARTNER INC | IT | 16,163 | $5,662 | 0.04% |
| 372 | CARLYLE GROUP INC | CGABL | 175,910 | $5,620 | 0.04% |
| 373 | ELECTRONIC ARTS INC | EA | 43,332 | $5,620 | 0.04% |
| 374 | CONSOLIDATED EDISON INC | ED | 62,099 | $5,614 | 0.04% |
| 375 | SUNRUN INC | RUN | 312,370 | $5,579 | 0.04% |
| 376 | VULCAN MATLS CO | 929160109 | 24,724 | $5,574 | 0.04% |
| 377 | KEURIG DR PEPPER INC | KDP | 178,137 | $5,570 | 0.04% |
| 378 | KRAFT HEINZ CO | KHC | 155,439 | $5,518 | 0.04% |
| 379 | MSC INDL DIRECT INC | 553530106 | 57,900 | $5,517 | 0.04% |
| 380 | ALLSTATE CORP | ALL-PJ | 49,940 | $5,445 | 0.04% |
| 381 | CORNING INC | GLW | 155,121 | $5,435 | 0.04% |
| 382 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,420 | $5,428 | 0.04% |
| 383 | TENCENT MUSIC ENTMT GROUP | XHLD | 727,900 | $5,383 | 0.04% |
| 384 | FIRST SOLAR INC | FSLR | 28,118 | $5,345 | 0.04% |
| 385 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,952 | $5,336 | 0.04% |
| 386 | MARTIN MARIETTA MATLS INC | 573284106 | 11,480 | $5,300 | 0.04% |
| 387 | ARCH CAP GROUP LTD | G0450A105 | 70,632 | $5,287 | 0.04% |
| 388 | UDR INC | UDR | 123,059 | $5,287 | 0.04% |
| 389 | LI-CYCLE HOLDINGS CORP | 50202P105 | 935,159 | $5,190 | 0.04% |
| 390 | POWER INTEGRATIONS INC | POWI | 54,700 | $5,178 | 0.04% |
| 391 | INGERSOLL RAND INC | IR | 77,939 | $5,094 | 0.03% |
| 392 | ALBEMARLE CORP | ALB-PA | 22,636 | $5,050 | 0.03% |
| 393 | EDISON INTL | 281020107 | 72,404 | $5,028 | 0.03% |
| 394 | DANAOS CORPORATION | DAC | 75,027 | $5,011 | 0.03% |
| 395 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 34,023 | $5,007 | 0.03% |
| 396 | ROLLINS INC | ROL | 114,757 | $4,915 | 0.03% |
| 397 | CF INDS HLDGS INC | 125269100 | 70,116 | $4,867 | 0.03% |
| 398 | CHENIERE ENERGY INC | LNG | 31,523 | $4,803 | 0.03% |
| 399 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 60,178 | $4,790 | 0.03% |
| 400 | PRICE T ROWE GROUP INC | TROW | 42,517 | $4,763 | 0.03% |
| 401 | TRANSUNION | TRU | 59,446 | $4,656 | 0.03% |
| 402 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,988 | $4,571 | 0.03% |
| 403 | SALESFORCE INC | CRM | 21,605 | $4,564 | 0.03% |
| 404 | BEST BUY INC | BBY | 55,545 | $4,552 | 0.03% |
| 405 | CRITEO S A | CRTO | 133,874 | $4,517 | 0.03% |
| 406 | EQUITY RESIDENTIAL | EQR | 68,297 | $4,506 | 0.03% |
| 407 | BAXTER INTL INC | 071813109 | 98,550 | $4,490 | 0.03% |
| 408 | MCCORMICK & CO INC | MKC-V | 50,727 | $4,425 | 0.03% |
| 409 | IDEX CORP | 45167R104 | 20,032 | $4,312 | 0.03% |
| 410 | LOEWS CORP | L | 72,201 | $4,287 | 0.03% |
| 411 | DOVER CORP | DOV | 28,930 | $4,272 | 0.03% |
| 412 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 131,169 | $4,236 | 0.03% |
| 413 | BLOCK H & R INC | BSQKZ | 131,100 | $4,178 | 0.03% |
| 414 | INTERPUBLIC GROUP COS INC | INTR | 107,074 | $4,131 | 0.03% |
| 415 | PAYCOM SOFTWARE INC | PAYC | 12,855 | $4,130 | 0.03% |
| 416 | M & T BK CORP | 55261F104 | 33,334 | $4,125 | 0.03% |
| 417 | INVITATION HOMES INC | INVH | 119,686 | $4,117 | 0.03% |
| 418 | ZSCALER INC | ZS | 27,873 | $4,076 | 0.03% |
| 419 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 238,347 | $4,004 | 0.03% |
| 420 | FOX CORP | FOX | 117,596 | $3,998 | 0.03% |
| 421 | RAYMOND JAMES FINL INC | 754730109 | 38,343 | $3,979 | 0.03% |
| 422 | OKTA INC | OKTA | 57,254 | $3,971 | 0.03% |
| 423 | WABTEC | 929740108 | 35,746 | $3,920 | 0.03% |
| 424 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,628 | $3,914 | 0.03% |
| 425 | EXTRA SPACE STORAGE INC | EXR | 26,261 | $3,909 | 0.03% |
| 426 | BARRICK GOLD CORP | 067901108 | 229,071 | $3,878 | 0.03% |
| 427 | DOORDASH INC | DASH | 50,241 | $3,839 | 0.03% |
| 428 | BALL CORP | BALL | 65,823 | $3,832 | 0.03% |
| 429 | BUILDERS FIRSTSOURCE INC | BLDR | 28,056 | $3,816 | 0.03% |
| 430 | TPG INC | TPGXL | 129,800 | $3,798 | 0.03% |
| 431 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 132,897 | $3,786 | 0.03% |
| 432 | CLOUDFLARE INC | NET | 57,883 | $3,784 | 0.03% |
| 433 | HUBBELL INC | HUBB | 11,291 | $3,744 | 0.03% |
| 434 | HENRY SCHEIN INC | HSIC | 44,956 | $3,646 | 0.02% |
| 435 | DARDEN RESTAURANTS INC | DRI | 21,669 | $3,620 | 0.02% |
| 436 | ALTUS POWER INC | 02217A102 | 665,232 | $3,592 | 0.02% |
| 437 | ADVANCED MICRO DEVICES INC | AMD | 31,449 | $3,582 | 0.02% |
| 438 | FIFTH THIRD BANCORP | FITBM | 135,450 | $3,549 | 0.02% |
| 439 | ROBLOX CORP | RBLX | 86,853 | $3,500 | 0.02% |
| 440 | BUCKLE INC | BKE | 101,100 | $3,498 | 0.02% |
| 441 | CARNIVAL CORP | CUKPF | 185,777 | $3,498 | 0.02% |
| 442 | DILLARDS INC | 254067101 | 10,700 | $3,491 | 0.02% |
| 443 | RESTAURANT BRANDS INTL INC | 76131D103 | 44,903 | $3,481 | 0.02% |
| 444 | VENTAS INC | VTR | 73,175 | $3,459 | 0.02% |
| 445 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,369 | $3,447 | 0.02% |
| 446 | AGNICO EAGLE MINES LTD | AEM | 68,965 | $3,447 | 0.02% |
| 447 | THOMSON REUTERS CORP. | TMSOF | 25,461 | $3,436 | 0.02% |
| 448 | FLEETCOR TECHNOLOGIES INC | 339041105 | 13,643 | $3,425 | 0.02% |
| 449 | LPL FINL HLDGS INC | 50212V100 | 15,739 | $3,422 | 0.02% |
| 450 | LOUISIANA PAC CORP | LPX | 45,600 | $3,419 | 0.02% |
| 451 | QUALCOMM INC | QCOM | 28,483 | $3,391 | 0.02% |
| 452 | LAMB WESTON HLDGS INC | LW | 29,306 | $3,369 | 0.02% |
| 453 | AMER STATES WTR CO | 029899101 | 38,700 | $3,367 | 0.02% |
| 454 | PINTEREST INC | PINS | 122,700 | $3,361 | 0.02% |
| 455 | MATSON INC | MATX | 42,800 | $3,327 | 0.02% |
| 456 | MID-AMER APT CMNTYS INC | 59522J103 | 21,817 | $3,313 | 0.02% |
| 457 | EXTREME NETWORKS | EXTR | 126,700 | $3,301 | 0.02% |
| 458 | BLACKBAUD INC | BLKB | 46,211 | $3,289 | 0.02% |
| 459 | REGIONS FINANCIAL CORP NEW | RF-PF | 183,753 | $3,274 | 0.02% |
| 460 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,639 | $3,242 | 0.02% |
| 461 | EXACT SCIENCES CORP | 30063P105 | 34,445 | $3,234 | 0.02% |
| 462 | CONAGRA BRANDS INC | CAG | 95,905 | $3,234 | 0.02% |
| 463 | ENTEGRIS INC | ENTG | 29,174 | $3,233 | 0.02% |
| 464 | SMUCKER J M CO | 832696405 | 21,873 | $3,230 | 0.02% |
| 465 | POLARIS INC | PII | 26,642 | $3,222 | 0.02% |
| 466 | GRACO INC | GGG | 37,099 | $3,203 | 0.02% |
| 467 | BROWN & BROWN INC | BRO | 45,964 | $3,164 | 0.02% |
| 468 | NASDAQ INC | NDAQ | 63,329 | $3,157 | 0.02% |
| 469 | DELL TECHNOLOGIES INC | DELL | 58,033 | $3,149 | 0.02% |
| 470 | SEA LTD | SE | 53,767 | $3,121 | 0.02% |
| 471 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,372 | $3,119 | 0.02% |
| 472 | IRON MTN INC DEL | 46284V101 | 54,719 | $3,109 | 0.02% |
| 473 | LATTICE SEMICONDUCTOR CORP | LSCC | 32,032 | $3,077 | 0.02% |
| 474 | STEM INC | STEM | 537,097 | $3,072 | 0.02% |
| 475 | NEXTRACKER INC | NXT | 77,000 | $3,065 | 0.02% |
| 476 | AVERY DENNISON CORP | AVY | 17,790 | $3,056 | 0.02% |
| 477 | FACTSET RESH SYS INC | 303075105 | 7,569 | $3,033 | 0.02% |
| 478 | VIR BIOTECHNOLOGY INC | VIR | 123,500 | $3,029 | 0.02% |
| 479 | SUN CMNTYS INC | 866674104 | 23,165 | $3,022 | 0.02% |
| 480 | NUTRIEN LTD | NTR | 67,575 | $3,019 | 0.02% |
| 481 | WHEATON PRECIOUS METALS CORP | WPM | 69,751 | $3,015 | 0.02% |
| 482 | EQUITABLE HLDGS INC | EQH-PC | 110,758 | $3,008 | 0.02% |
| 483 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,123 | $2,995 | 0.02% |
| 484 | HUNTINGTON BANCSHARES INC | HBANP | 277,122 | $2,987 | 0.02% |
| 485 | BIO-TECHNE CORP | TECH | 36,578 | $2,986 | 0.02% |
| 486 | LIBERTY MEDIA CORP DEL | FWONB | 39,609 | $2,982 | 0.02% |
| 487 | TYSON FOODS INC | TSN | 58,205 | $2,971 | 0.02% |
| 488 | YUM CHINA HLDGS INC | YUMC | 52,510 | $2,967 | 0.02% |
| 489 | DECKERS OUTDOOR CORP | DECK | 5,621 | $2,966 | 0.02% |
| 490 | LIVE NATION ENTERTAINMENT IN | LYV | 32,551 | $2,966 | 0.02% |
| 491 | NORTHERN TR CORP | NTRSO | 39,616 | $2,937 | 0.02% |
| 492 | WINMARK CORP | WINA | 8,800 | $2,926 | 0.02% |
| 493 | BORR DRILLING LTD | BORR | 387,446 | $2,917 | 0.02% |
| 494 | TANDEM DIABETES CARE INC | TNDM | 118,221 | $2,901 | 0.02% |
| 495 | CINCINNATI FINL CORP | 172062101 | 29,675 | $2,888 | 0.02% |
| 496 | SYNCHRONY FINANCIAL | SYF-PB | 85,088 | $2,886 | 0.02% |
| 497 | AXON ENTERPRISE INC | AXON | 14,755 | $2,879 | 0.02% |
| 498 | WATERS CORP | 941848103 | 10,786 | $2,875 | 0.02% |
| 499 | AMETEK INC | AME | 17,740 | $2,872 | 0.02% |
| 500 | AKAMAI TECHNOLOGIES INC | AKAM | 31,344 | $2,817 | 0.02% |