13F HOLDINGS REPORT
Skandinaviska Enskilda Banken AB (publ)
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001534653-24-000008
Total Value
$13.9M
Positions
895
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 11,335,274 | $1.38B | 6.53% |
| 2 | MICROSOFT CORP | MSFT | 2,860,202 | $1.23B | 5.83% |
| 3 | APPLE INC | AAPL | 4,702,525 | $1.10B | 5.20% |
| 4 | META PLATFORMS INC | META | 1,317,441 | $754.4M | 3.58% |
| 5 | AMAZON COM INC | AMZN | 3,085,549 | $574.9M | 2.73% |
| 6 | AMAZON COM INC | AMZN | 2,079,139 | $387.4M | 1.84% |
| 7 | ALPHABET INC | GOOG | 2,314,049 | $383.8M | 1.82% |
| 8 | VISA INC | V | 1,310,802 | $360.2M | 1.71% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 1,451,662 | $306.1M | 1.45% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 517,800 | $302.7M | 1.44% |
| 11 | ELI LILLY & CO | LLY | 331,877 | $294.0M | 1.39% |
| 12 | BROADCOM INC | AVGO | 1,691,869 | $291.8M | 1.38% |
| 13 | ALPHABET INC | GOOG | 1,641,384 | $274.2M | 1.30% |
| 14 | ABBVIE INC | ABBV | 1,345,951 | $265.9M | 1.26% |
| 15 | MERCK & CO INC | MRK | 2,288,732 | $259.9M | 1.23% |
| 16 | MASTERCARD INCORPORATED | MA | 471,495 | $231.9M | 1.10% |
| 17 | MICROSOFT CORP | MSFT | 525,943 | $226.2M | 1.07% |
| 18 | QUALCOMM INC | QCOM | 1,244,641 | $211.7M | 1.00% |
| 19 | PROGRESSIVE CORP | 743315103 | 830,098 | $210.6M | 1.00% |
| 20 | ADOBE INC | ADBE | 397,969 | $206.0M | 0.98% |
| 21 | COLGATE PALMOLIVE CO | CL | 1,914,138 | $198.7M | 0.94% |
| 22 | SERVICENOW INC | NOW | 207,723 | $185.8M | 0.88% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 412,504 | $185.5M | 0.88% |
| 24 | APPLIED MATLS INC | 038222105 | 835,417 | $168.8M | 0.80% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 1,021,729 | $167.6M | 0.79% |
| 26 | TESLA INC | TSLA | 618,399 | $161.8M | 0.77% |
| 27 | NVIDIA CORPORATION | NVDA | 1,319,220 | $160.2M | 0.76% |
| 28 | HOST HOTELS & RESORTS INC | HST | 9,006,844 | $158.5M | 0.75% |
| 29 | INTUIT | INTU | 251,872 | $156.4M | 0.74% |
| 30 | THE CIGNA GROUP | 125523100 | 387,628 | $134.3M | 0.64% |
| 31 | OWENS CORNING NEW | OC | 751,261 | $132.6M | 0.63% |
| 32 | NETAPP INC | NTAP | 1,064,581 | $131.5M | 0.62% |
| 33 | DECKERS OUTDOOR CORP | DECK | 793,815 | $126.6M | 0.60% |
| 34 | JOHNSON & JOHNSON | JNJ | 775,449 | $125.7M | 0.60% |
| 35 | CATERPILLAR INC | CAT | 304,511 | $119.1M | 0.56% |
| 36 | MANHATTAN ASSOCIATES INC | MANH | 422,909 | $118.9M | 0.56% |
| 37 | WILLIAMS SONOMA INC | WSM | 753,797 | $116.8M | 0.55% |
| 38 | GRAINGER W W INC | 384802104 | 109,161 | $113.4M | 0.54% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 175,843 | $108.8M | 0.52% |
| 40 | LOWES COS INC | 548661107 | 400,000 | $108.3M | 0.51% |
| 41 | SALESFORCE INC | CRM | 390,304 | $106.8M | 0.51% |
| 42 | DANAHER CORPORATION | 235851102 | 362,650 | $100.8M | 0.48% |
| 43 | WALMART INC | WMT | 1,223,782 | $98.9M | 0.47% |
| 44 | AMGEN INC | AMGN | 299,818 | $96.6M | 0.46% |
| 45 | DOCUSIGN INC | DOCU | 1,542,362 | $95.8M | 0.45% |
| 46 | S&P GLOBAL INC | SPGI | 179,606 | $92.8M | 0.44% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 527,454 | $91.4M | 0.43% |
| 48 | TESLA INC | TSLA | 345,629 | $90.4M | 0.43% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 168,381 | $82.7M | 0.39% |
| 50 | KLA CORP | KLAC | 104,665 | $81.0M | 0.38% |
| 51 | HOME DEPOT INC | HD | 199,660 | $80.9M | 0.38% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 945,391 | $79.2M | 0.38% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 75,216 | $79.0M | 0.37% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 161,447 | $75.1M | 0.36% |
| 55 | KIMBERLY-CLARK CORP | KMB | 527,487 | $75.1M | 0.36% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 433,138 | $73.2M | 0.35% |
| 57 | ZOETIS INC | ZTS | 343,969 | $67.2M | 0.32% |
| 58 | BOOKING HOLDINGS INC | BKNG | 15,818 | $66.6M | 0.32% |
| 59 | HCA HEALTHCARE INC | HCA | 162,027 | $65.9M | 0.31% |
| 60 | ORACLE CORP | ORCL-PD | 374,234 | $63.8M | 0.30% |
| 61 | NETFLIX INC | NFLX | 88,268 | $62.6M | 0.30% |
| 62 | GILEAD SCIENCES INC | GILD | 723,565 | $60.6M | 0.29% |
| 63 | COCA COLA CO | KO | 832,846 | $59.9M | 0.28% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 893,023 | $58.9M | 0.28% |
| 65 | ALPHABET INC | GOOG | 350,000 | $58.5M | 0.28% |
| 66 | CARLISLE COS INC | 142339100 | 128,778 | $57.9M | 0.27% |
| 67 | ALPHABET INC | GOOG | 341,008 | $56.6M | 0.27% |
| 68 | BANK AMERICA CORP | 060505104 | 1,421,744 | $56.5M | 0.27% |
| 69 | MCKESSON CORP | MCK | 111,920 | $55.3M | 0.26% |
| 70 | CISCO SYS INC | CSCO | 1,004,976 | $53.5M | 0.25% |
| 71 | MEDPACE HLDGS INC | MEDP | 159,749 | $53.3M | 0.25% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 56,325 | $52.1M | 0.25% |
| 73 | AT&T INC | T-PC | 2,365,730 | $52.0M | 0.25% |
| 74 | CARDINAL HEALTH INC | CAH | 465,538 | $51.5M | 0.24% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,000 | $51.1M | 0.24% |
| 76 | COLGATE PALMOLIVE CO | CL | 490,600 | $50.9M | 0.24% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 89,040 | $49.5M | 0.23% |
| 78 | TEXAS INSTRS INC | 882508104 | 236,587 | $48.9M | 0.23% |
| 79 | LAM RESEARCH CORP | LRCX | 59,052 | $48.2M | 0.23% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 212,558 | $47.4M | 0.22% |
| 81 | PEPSICO INC | PEP | 278,108 | $47.3M | 0.22% |
| 82 | ABBOTT LABS | ABLZF | 398,509 | $45.4M | 0.22% |
| 83 | PAYCHEX INC | PAYX | 337,895 | $45.3M | 0.22% |
| 84 | NVR INC | NVR | 4,590 | $45.0M | 0.21% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 554,464 | $44.6M | 0.21% |
| 86 | MCDONALDS CORP | MCD | 146,257 | $44.6M | 0.21% |
| 87 | MSCI INC | MSCI | 75,949 | $44.3M | 0.21% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 613,462 | $44.1M | 0.21% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 199,301 | $44.1M | 0.21% |
| 90 | KEYSIGHT TECHNOLOGIES INC | KEYS | 275,707 | $43.8M | 0.21% |
| 91 | VEEVA SYS INC | VEEV | 207,419 | $43.5M | 0.21% |
| 92 | DOXIMITY INC | DOCS | 973,700 | $42.4M | 0.20% |
| 93 | ATLASSIAN CORPORATION | TEAM | 263,044 | $41.8M | 0.20% |
| 94 | HILTON WORLDWIDE HLDGS INC | HLT | 180,099 | $41.5M | 0.20% |
| 95 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 351,944 | $41.4M | 0.20% |
| 96 | CINTAS CORP | CTAS | 200,830 | $41.3M | 0.20% |
| 97 | ALNYLAM PHARMACEUTICALS INC | ALNY | 150,119 | $41.3M | 0.20% |
| 98 | XYLEM INC | XYL | 301,127 | $40.7M | 0.19% |
| 99 | MERCADOLIBRE INC | MELI | 19,679 | $40.3M | 0.19% |
| 100 | WELLS FARGO CO NEW | 949746101 | 708,717 | $40.0M | 0.19% |
| 101 | ELEVANCE HEALTH INC | ELV | 76,749 | $39.9M | 0.19% |
| 102 | LENNOX INTL INC | 526107107 | 65,047 | $39.3M | 0.19% |
| 103 | ECOLAB INC | ECL | 150,919 | $38.5M | 0.18% |
| 104 | CENTENE CORP DEL | CNC | 510,650 | $38.4M | 0.18% |
| 105 | TYLER TECHNOLOGIES INC | TYL | 65,508 | $38.2M | 0.18% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 850,049 | $38.2M | 0.18% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 140,000 | $37.9M | 0.18% |
| 108 | RESMED INC | RSMDF | 154,621 | $37.7M | 0.18% |
| 109 | STRYKER CORPORATION | SYK | 102,523 | $37.0M | 0.18% |
| 110 | NEXTRACKER INC | NXT | 982,575 | $36.8M | 0.17% |
| 111 | ARCH CAP GROUP LTD | G0450A105 | 323,872 | $36.2M | 0.17% |
| 112 | DISNEY WALT CO | 254687106 | 372,330 | $35.8M | 0.17% |
| 113 | ARISTA NETWORKS INC | ANET | 93,242 | $35.8M | 0.17% |
| 114 | IQVIA HLDGS INC | IQV | 150,928 | $35.8M | 0.17% |
| 115 | TJX COS INC NEW | 872540109 | 303,598 | $35.7M | 0.17% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 412,326 | $34.9M | 0.17% |
| 117 | MANULIFE FINL CORP | 56501R106 | 1,590,970 | $34.8M | 0.17% |
| 118 | NUCOR CORP | NUE | 231,355 | $34.8M | 0.16% |
| 119 | FERGUSON ENTERPRISES INC | FERG | 174,574 | $34.7M | 0.16% |
| 120 | NEUROCRINE BIOSCIENCES INC | NBIX | 300,464 | $34.6M | 0.16% |
| 121 | CENCORA INC | COR | 152,712 | $34.4M | 0.16% |
| 122 | PTC INC | PTC | 189,214 | $34.2M | 0.16% |
| 123 | UNITED THERAPEUTICS CORP DEL | UTHR | 94,773 | $34.0M | 0.16% |
| 124 | COMCAST CORP NEW | CCZ | 808,623 | $33.8M | 0.16% |
| 125 | PFIZER INC | PFE | 1,149,003 | $33.3M | 0.16% |
| 126 | LOWES COS INC | 548661107 | 122,374 | $33.1M | 0.16% |
| 127 | AMERICAN EXPRESS CO | AXP | 118,909 | $32.2M | 0.15% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 64,276 | $31.8M | 0.15% |
| 129 | PACCAR INC | PCAR | 317,579 | $31.3M | 0.15% |
| 130 | SERVICENOW INC | NOW | 35,000 | $31.3M | 0.15% |
| 131 | ADOBE INC | ADBE | 59,864 | $31.0M | 0.15% |
| 132 | UNION PAC CORP | UNP | 125,442 | $30.9M | 0.15% |
| 133 | COOPER COS INC | 216648501 | 279,852 | $30.9M | 0.15% |
| 134 | BLACKSTONE INC | BX | 200,142 | $30.7M | 0.15% |
| 135 | STEEL DYNAMICS INC | STLD | 237,461 | $29.9M | 0.14% |
| 136 | MUELLER INDS INC | 624756102 | 397,100 | $29.4M | 0.14% |
| 137 | F5 INC | FFIV | 132,819 | $29.2M | 0.14% |
| 138 | COPART INC | CPRT | 558,452 | $29.2M | 0.14% |
| 139 | KKR & CO INC | KKRT | 221,524 | $28.9M | 0.14% |
| 140 | PEPSICO INC | PEP | 170,000 | $28.9M | 0.14% |
| 141 | UBER TECHNOLOGIES INC | UBER | 381,590 | $28.7M | 0.14% |
| 142 | BLACKROCK INC | BLK | 29,998 | $28.5M | 0.14% |
| 143 | PUBLIC STORAGE OPER CO | PSA-PS | 77,608 | $28.2M | 0.13% |
| 144 | EMCOR GROUP INC | EME | 65,345 | $28.1M | 0.13% |
| 145 | SNAP ON INC | SNA | 95,125 | $27.6M | 0.13% |
| 146 | MORGAN STANLEY | MS-PQ | 263,200 | $27.5M | 0.13% |
| 147 | CADENCE DESIGN SYSTEM INC | CDNS | 100,972 | $27.3M | 0.13% |
| 148 | ATMOS ENERGY CORP | ATO | 195,241 | $27.1M | 0.13% |
| 149 | VICI PPTYS INC | 925652109 | 808,672 | $26.9M | 0.13% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 30,295 | $26.9M | 0.13% |
| 151 | GRACO INC | GGG | 306,604 | $26.8M | 0.13% |
| 152 | HOLOGIC INC | HOLX | 328,764 | $26.8M | 0.13% |
| 153 | FORTINET INC | FTNT | 342,732 | $26.6M | 0.13% |
| 154 | MORGAN STANLEY | MS-PQ | 244,657 | $25.5M | 0.12% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 493,442 | $25.5M | 0.12% |
| 156 | RPM INTL INC | 749685103 | 210,802 | $25.5M | 0.12% |
| 157 | WESTERN DIGITAL CORP. | WDC | 371,280 | $25.4M | 0.12% |
| 158 | SYNOPSYS INC | SNPS | 50,000 | $25.3M | 0.12% |
| 159 | EXACT SCIENCES CORP | 30063P105 | 369,729 | $25.2M | 0.12% |
| 160 | ANALOG DEVICES INC | ADI | 108,899 | $25.1M | 0.12% |
| 161 | ELECTRONIC ARTS INC | EA | 174,159 | $25.0M | 0.12% |
| 162 | CITIGROUP INC | C-PR | 398,705 | $25.0M | 0.12% |
| 163 | PAYLOCITY HLDG CORP | PCTY | 150,659 | $24.9M | 0.12% |
| 164 | HENRY JACK & ASSOC INC | 426281101 | 139,159 | $24.6M | 0.12% |
| 165 | CORE & MAIN INC | CNM | 544,400 | $24.2M | 0.11% |
| 166 | TRAVELERS COMPANIES INC | TRV | 102,441 | $24.0M | 0.11% |
| 167 | BANK AMERICA CORP | 060505104 | 600,000 | $23.8M | 0.11% |
| 168 | MICRON TECHNOLOGY INC | MU | 229,880 | $23.8M | 0.11% |
| 169 | PROLOGIS INC. | PLDGP | 185,518 | $23.4M | 0.11% |
| 170 | ROYAL BK CDA | 780087102 | 186,091 | $23.3M | 0.11% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 83,493 | $23.1M | 0.11% |
| 172 | SYNOPSYS INC | SNPS | 45,393 | $23.0M | 0.11% |
| 173 | KRYSTAL BIOTECH INC | KRYS | 126,082 | $23.0M | 0.11% |
| 174 | PALO ALTO NETWORKS INC | PANW | 66,933 | $22.9M | 0.11% |
| 175 | DEERE & CO | DE | 54,472 | $22.7M | 0.11% |
| 176 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,260,252 | $22.7M | 0.11% |
| 177 | T-MOBILE US INC | TMUSZ | 108,622 | $22.4M | 0.11% |
| 178 | KB HOME | KBH | 260,466 | $22.3M | 0.11% |
| 179 | SHERWIN WILLIAMS CO | SHW | 57,915 | $22.1M | 0.10% |
| 180 | FIRST SOLAR INC | FSLR | 88,613 | $22.1M | 0.10% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 94,518 | $22.0M | 0.10% |
| 182 | NIKE INC | NKE | 246,007 | $21.7M | 0.10% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 104,215 | $21.6M | 0.10% |
| 184 | FISERV INC | FISV | 120,270 | $21.6M | 0.10% |
| 185 | VERISIGN INC | VRSN | 113,319 | $21.5M | 0.10% |
| 186 | GRIFFON CORP | GFF | 305,700 | $21.4M | 0.10% |
| 187 | MCDONALDS CORP | MCD | 70,000 | $21.3M | 0.10% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M106 | 170,323 | $21.3M | 0.10% |
| 189 | AVANTOR INC | AVTR | 796,868 | $20.6M | 0.10% |
| 190 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 278,711 | $20.4M | 0.10% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 52,374 | $20.4M | 0.10% |
| 192 | CATERPILLAR INC | CAT | 52,041 | $20.4M | 0.10% |
| 193 | INTEL CORP | INTC | 866,229 | $20.3M | 0.10% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 148,086 | $20.2M | 0.10% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 303,719 | $19.7M | 0.09% |
| 196 | ORACLE CORP | ORCL-PD | 114,900 | $19.6M | 0.09% |
| 197 | LEIDOS HOLDINGS INC | LDOS | 119,190 | $19.4M | 0.09% |
| 198 | PULTE GROUP INC | 745867101 | 135,350 | $19.4M | 0.09% |
| 199 | AUTODESK INC | ADSK | 70,469 | $19.4M | 0.09% |
| 200 | L3HARRIS TECHNOLOGIES INC | LHX | 80,710 | $19.2M | 0.09% |
| 201 | ALLSTATE CORP | ALL-PJ | 100,029 | $19.0M | 0.09% |
| 202 | CENTENE CORP DEL | CNC | 250,000 | $18.8M | 0.09% |
| 203 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 266,682 | $18.6M | 0.09% |
| 204 | DEXCOM INC | DXCM | 273,986 | $18.4M | 0.09% |
| 205 | CHECK POINT SOFTWARE TECH LT | M22465104 | 95,166 | $18.3M | 0.09% |
| 206 | NATERA INC | NTRA | 143,758 | $18.2M | 0.09% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 46,849 | $18.2M | 0.09% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 113,037 | $18.2M | 0.09% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,733 | $18.1M | 0.09% |
| 210 | FTI CONSULTING INC | FCN | 79,000 | $18.0M | 0.09% |
| 211 | RADNET INC | RDNT | 248,572 | $17.2M | 0.08% |
| 212 | EQUINIX INC | EQIX | 19,332 | $17.2M | 0.08% |
| 213 | FRONTLINE PLC | FRO | 747,973 | $17.1M | 0.08% |
| 214 | FREEPORT-MCMORAN INC | FCX | 338,660 | $16.9M | 0.08% |
| 215 | TARGET CORP | TGT | 108,274 | $16.9M | 0.08% |
| 216 | PACKAGING CORP AMER | 695156109 | 78,326 | $16.9M | 0.08% |
| 217 | BOISE CASCADE CO DEL | BCC | 118,700 | $16.7M | 0.08% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 100,791 | $16.5M | 0.08% |
| 219 | LOUISIANA PAC CORP | LPX | 151,700 | $16.3M | 0.08% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 281,950 | $16.2M | 0.08% |
| 221 | BLOCK H & R INC | BSQKZ | 255,400 | $16.2M | 0.08% |
| 222 | SMITH A O CORP | AOS | 180,342 | $16.2M | 0.08% |
| 223 | PAYPAL HLDGS INC | PYPL | 207,113 | $16.2M | 0.08% |
| 224 | CVS HEALTH CORP | CVS | 254,854 | $16.0M | 0.08% |
| 225 | MOODYS CORP | MCO | 33,454 | $15.9M | 0.08% |
| 226 | 3M CO | MMM | 115,252 | $15.8M | 0.07% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 59,966 | $15.7M | 0.07% |
| 228 | CME GROUP INC | CME | 71,078 | $15.7M | 0.07% |
| 229 | FASTENAL CO | FAST | 214,771 | $15.3M | 0.07% |
| 230 | WELLTOWER INC | WELL | 118,242 | $15.1M | 0.07% |
| 231 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 128,433 | $15.1M | 0.07% |
| 232 | MOLINA HEALTHCARE INC | MOH | 43,702 | $15.1M | 0.07% |
| 233 | HP INC | HPQ | 412,686 | $14.8M | 0.07% |
| 234 | MASTERCARD INCORPORATED | MA | 29,952 | $14.7M | 0.07% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 79,231 | $14.6M | 0.07% |
| 236 | VISA INC | V | 53,286 | $14.6M | 0.07% |
| 237 | TORONTO DOMINION BK ONT | TORO | 231,152 | $14.6M | 0.07% |
| 238 | UNITED RENTALS INC | URI | 17,934 | $14.5M | 0.07% |
| 239 | AMPHENOL CORP NEW | 032095101 | 219,511 | $14.3M | 0.07% |
| 240 | BECTON DICKINSON & CO | BDX | 58,991 | $14.2M | 0.07% |
| 241 | US BANCORP DEL | USB-PS | 310,850 | $14.2M | 0.07% |
| 242 | KONTOOR BRANDS INC | KTB | 173,000 | $14.1M | 0.07% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 135,948 | $14.1M | 0.07% |
| 244 | GE VERNOVA INC | GEV | 55,400 | $14.1M | 0.07% |
| 245 | CSX CORP | CSX | 397,228 | $13.7M | 0.07% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 45,724 | $13.6M | 0.06% |
| 247 | TETRA TECH INC NEW | TTEK | 285,515 | $13.5M | 0.06% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 47,043 | $13.2M | 0.06% |
| 249 | EXPEDITORS INTL WASH INC | 302130109 | 100,240 | $13.2M | 0.06% |
| 250 | AVALONBAY CMNTYS INC | AWX | 58,284 | $13.1M | 0.06% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 27,680 | $13.0M | 0.06% |
| 252 | SHOPIFY INC | SHOP | 162,075 | $13.0M | 0.06% |
| 253 | STATE STR CORP | STT-PG | 146,685 | $13.0M | 0.06% |
| 254 | FEDEX CORP | FDX | 47,247 | $12.9M | 0.06% |
| 255 | EMERSON ELEC CO | EMR | 115,676 | $12.7M | 0.06% |
| 256 | MARRIOTT INTL INC NEW | 571903202 | 50,629 | $12.6M | 0.06% |
| 257 | AFLAC INC | AFL | 112,476 | $12.6M | 0.06% |
| 258 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 614,002 | $12.6M | 0.06% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 52,140 | $12.5M | 0.06% |
| 260 | CONAGRA BRANDS INC | CAG | 383,806 | $12.5M | 0.06% |
| 261 | WORKDAY INC | WDAY | 51,063 | $12.5M | 0.06% |
| 262 | MARVELL TECHNOLOGY INC | MRVL | 172,239 | $12.4M | 0.06% |
| 263 | NEWMONT CORP | NEMCL | 229,147 | $12.2M | 0.06% |
| 264 | KROGER CO | KR | 212,740 | $12.2M | 0.06% |
| 265 | FAIR ISAAC CORP | FICO | 6,177 | $12.0M | 0.06% |
| 266 | CAPITAL ONE FINL CORP | 14040H105 | 79,961 | $12.0M | 0.06% |
| 267 | LENNAR CORP | LEN-B | 63,772 | $12.0M | 0.06% |
| 268 | GAMING & LEISURE PPTYS INC | 36467J108 | 230,208 | $11.8M | 0.06% |
| 269 | GARTNER INC | IT | 22,898 | $11.6M | 0.06% |
| 270 | RELIANCE INC | RS | 39,937 | $11.6M | 0.05% |
| 271 | AIRBNB INC | ABNB | 90,908 | $11.5M | 0.05% |
| 272 | D R HORTON INC | 23331A109 | 59,990 | $11.4M | 0.05% |
| 273 | AUTOZONE INC | AZO | 3,629 | $11.4M | 0.05% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 45,954 | $11.4M | 0.05% |
| 275 | TRUIST FINL CORP | 89832Q109 | 262,694 | $11.2M | 0.05% |
| 276 | BIOGEN INC | BIIB | 57,119 | $11.1M | 0.05% |
| 277 | LOEWS CORP | L | 138,168 | $10.9M | 0.05% |
| 278 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 533,178 | $10.9M | 0.05% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 23,000 | $10.7M | 0.05% |
| 280 | BEST BUY INC | BBY | 103,434 | $10.7M | 0.05% |
| 281 | CANADIAN PACIFIC KANSAS CITY | CP | 124,649 | $10.7M | 0.05% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 135,911 | $10.5M | 0.05% |
| 283 | REALTY INCOME CORP | O | 165,988 | $10.5M | 0.05% |
| 284 | EQUITY RESIDENTIAL | EQR | 141,374 | $10.5M | 0.05% |
| 285 | ESSEX PPTY TR INC | 297178105 | 35,429 | $10.5M | 0.05% |
| 286 | CROWN CASTLE INC | CCI | 87,908 | $10.4M | 0.05% |
| 287 | DIGITAL RLTY TR INC | 253868103 | 64,361 | $10.4M | 0.05% |
| 288 | CLEAR SECURE INC | YOU | 313,600 | $10.4M | 0.05% |
| 289 | METLIFE INC | MET-PF | 125,553 | $10.4M | 0.05% |
| 290 | PROTAGONIST THERAPEUTICS INC | PTGX | 230,114 | $10.4M | 0.05% |
| 291 | SKYWORKS SOLUTIONS INC | SWKS | 103,977 | $10.3M | 0.05% |
| 292 | ROSS STORES INC | ROST | 68,057 | $10.2M | 0.05% |
| 293 | ENDAVA PLC | DAVA | 397,500 | $10.2M | 0.05% |
| 294 | GENERAL MTRS CO | 37045V100 | 225,436 | $10.1M | 0.05% |
| 295 | THE TRADE DESK INC | 88339J105 | 91,077 | $10.0M | 0.05% |
| 296 | AMERICAN INTL GROUP INC | 026874784 | 135,602 | $9.9M | 0.05% |
| 297 | FIDELITY NATL INFORMATION SV | 31620M106 | 116,091 | $9.7M | 0.05% |
| 298 | CANADIAN NATL RY CO | 136375102 | 81,850 | $9.6M | 0.05% |
| 299 | DISCOVER FINL SVCS | 254709108 | 68,066 | $9.5M | 0.05% |
| 300 | PURE STORAGE INC | 74624M102 | 187,280 | $9.4M | 0.04% |
| 301 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,314 | $9.3M | 0.04% |
| 302 | COMMVAULT SYS INC | CVLT | 60,700 | $9.3M | 0.04% |
| 303 | ELECTRONIC ARTS INC | EA | 62,730 | $9.0M | 0.04% |
| 304 | CUMMINS INC | CMI | 27,772 | $9.0M | 0.04% |
| 305 | APPLOVIN CORP | APP | 68,793 | $9.0M | 0.04% |
| 306 | GENERAL MLS INC | 370334104 | 121,282 | $9.0M | 0.04% |
| 307 | QUANTA SVCS INC | 74762E102 | 29,895 | $8.9M | 0.04% |
| 308 | KENVUE INC | KVUE | 383,049 | $8.9M | 0.04% |
| 309 | METTLER TOLEDO INTERNATIONAL | MTD | 5,904 | $8.9M | 0.04% |
| 310 | DOW INC | DOW | 160,889 | $8.8M | 0.04% |
| 311 | ON SEMICONDUCTOR CORP | ON | 120,916 | $8.8M | 0.04% |
| 312 | REPUBLIC SVCS INC | 760759100 | 43,439 | $8.7M | 0.04% |
| 313 | MICROCHIP TECHNOLOGY INC. | MCHPP | 107,504 | $8.6M | 0.04% |
| 314 | JOHNSON CTLS INTL PLC | G51502105 | 110,941 | $8.6M | 0.04% |
| 315 | DOORDASH INC | DASH | 60,313 | $8.6M | 0.04% |
| 316 | IDEXX LABS INC | 45168D104 | 17,013 | $8.6M | 0.04% |
| 317 | AMETEK INC | AME | 50,049 | $8.6M | 0.04% |
| 318 | BANK MONTREAL QUE | 063671101 | 95,187 | $8.6M | 0.04% |
| 319 | BANK NOVA SCOTIA HALIFAX | 064149107 | 155,686 | $8.5M | 0.04% |
| 320 | CORTEVA INC | CTVA | 143,423 | $8.4M | 0.04% |
| 321 | AGILENT TECHNOLOGIES INC | A | 56,683 | $8.4M | 0.04% |
| 322 | MONSTER BEVERAGE CORP NEW | MNST | 161,146 | $8.4M | 0.04% |
| 323 | FORD MTR CO | 345370860 | 793,672 | $8.4M | 0.04% |
| 324 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 89,301 | $8.4M | 0.04% |
| 325 | VERISK ANALYTICS INC | VRSK | 31,208 | $8.4M | 0.04% |
| 326 | CATALYST PHARMACEUTICALS INC | CPRX | 419,900 | $8.3M | 0.04% |
| 327 | PRUDENTIAL FINL INC | PUKPF | 68,518 | $8.3M | 0.04% |
| 328 | HUBSPOT INC | HUBS | 15,484 | $8.2M | 0.04% |
| 329 | CYTOKINETICS INC | CYTK | 155,794 | $8.2M | 0.04% |
| 330 | BUCKLE INC | BKE | 185,600 | $8.2M | 0.04% |
| 331 | INGERSOLL RAND INC | IR | 82,717 | $8.1M | 0.04% |
| 332 | SITEONE LANDSCAPE SUPPLY INC | SITE | 53,800 | $8.1M | 0.04% |
| 333 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,812 | $8.1M | 0.04% |
| 334 | VERTIV HOLDINGS CO | VRT | 81,044 | $8.1M | 0.04% |
| 335 | DATADOG INC | DDOG | 69,477 | $8.0M | 0.04% |
| 336 | BXP INC | BXP | 99,116 | $8.0M | 0.04% |
| 337 | KEURIG DR PEPPER INC | KDP | 212,579 | $8.0M | 0.04% |
| 338 | YUM BRANDS INC | YUM | 56,718 | $7.9M | 0.04% |
| 339 | SYSCO CORP | SYY | 100,525 | $7.8M | 0.04% |
| 340 | TAYLOR MORRISON HOME CORP | TMHC | 111,600 | $7.8M | 0.04% |
| 341 | CBRE GROUP INC | CBRE | 62,798 | $7.8M | 0.04% |
| 342 | MONDELEZ INTL INC | 609207105 | 105,728 | $7.8M | 0.04% |
| 343 | DUPONT DE NEMOURS INC | DD | 87,184 | $7.8M | 0.04% |
| 344 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 100,258 | $7.7M | 0.04% |
| 345 | EBAY INC. | EBAY | 118,411 | $7.7M | 0.04% |
| 346 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 70,124 | $7.7M | 0.04% |
| 347 | ILLUMINA INC | ILMN | 58,897 | $7.7M | 0.04% |
| 348 | PENUMBRA INC | PEN | 39,494 | $7.7M | 0.04% |
| 349 | BLOCK INC | BSQKZ | 113,991 | $7.7M | 0.04% |
| 350 | PINTEREST INC | PINS | 235,083 | $7.6M | 0.04% |
| 351 | EXTRA SPACE STORAGE INC | EXR | 42,326 | $7.6M | 0.04% |
| 352 | HUMANA INC | HUM | 24,013 | $7.6M | 0.04% |
| 353 | SYNCHRONY FINANCIAL | SYF-PB | 152,457 | $7.6M | 0.04% |
| 354 | EDISON INTL | 281020107 | 86,894 | $7.6M | 0.04% |
| 355 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,189 | $7.5M | 0.04% |
| 356 | DAVITA INC | DVA | 45,475 | $7.5M | 0.04% |
| 357 | BOOKING HOLDINGS INC | BKNG | 1,762 | $7.4M | 0.04% |
| 358 | WASTE CONNECTIONS INC | WCN | 55,983 | $7.4M | 0.04% |
| 359 | EQUIFAX INC | EFX | 25,009 | $7.3M | 0.03% |
| 360 | BERKLEY W R CORP | WRB-PH | 128,302 | $7.3M | 0.03% |
| 361 | CORNING INC | GLW | 161,027 | $7.3M | 0.03% |
| 362 | DELL TECHNOLOGIES INC | DELL | 61,255 | $7.2M | 0.03% |
| 363 | IRON MTN INC DEL | 46284V101 | 59,928 | $7.1M | 0.03% |
| 364 | BLUE BIRD CORP | BLBD | 147,705 | $7.1M | 0.03% |
| 365 | SUNOPTA INC | STKL | 1,108,500 | $7.1M | 0.03% |
| 366 | CARLYLE GROUP INC | CGABL | 162,594 | $7.0M | 0.03% |
| 367 | SNOWFLAKE INC | SNOW | 60,842 | $7.0M | 0.03% |
| 368 | QIFU TECHNOLOGY INC | QFNHF | 234,100 | $7.0M | 0.03% |
| 369 | ASTRAZENECA PLC | AZN | 88,222 | $6.9M | 0.03% |
| 370 | CONSOLIDATED EDISON INC | ED | 65,041 | $6.8M | 0.03% |
| 371 | FIRSTSERVICE CORP NEW | FSV | 27,371 | $6.8M | 0.03% |
| 372 | UNIVERSAL HLTH SVCS INC | 913903100 | 29,438 | $6.7M | 0.03% |
| 373 | TPG INC | TPGXL | 116,800 | $6.7M | 0.03% |
| 374 | VERALTO CORP | VLTO | 59,967 | $6.7M | 0.03% |
| 375 | WABTEC | 929740108 | 36,835 | $6.7M | 0.03% |
| 376 | COINBASE GLOBAL INC | COIN | 37,525 | $6.7M | 0.03% |
| 377 | TRACTOR SUPPLY CO | TSCO | 22,949 | $6.7M | 0.03% |
| 378 | VULCAN MATLS CO | 929160109 | 26,585 | $6.7M | 0.03% |
| 379 | PPG INDS INC | 693506107 | 50,164 | $6.6M | 0.03% |
| 380 | MARTIN MARIETTA MATLS INC | 573284106 | 12,323 | $6.6M | 0.03% |
| 381 | FRONTDOOR INC | FTDR | 137,500 | $6.6M | 0.03% |
| 382 | CREDICORP LTD | BAP | 36,100 | $6.5M | 0.03% |
| 383 | ROCKWELL AUTOMATION INC | ROK | 23,655 | $6.4M | 0.03% |
| 384 | CDW CORP | CDW | 27,870 | $6.3M | 0.03% |
| 385 | HERSHEY CO | HSY | 32,873 | $6.3M | 0.03% |
| 386 | BEST BUY INC | BBY | 60,881 | $6.3M | 0.03% |
| 387 | GEN DIGITAL INC | GENVR | 227,856 | $6.3M | 0.03% |
| 388 | LULULEMON ATHLETICA INC | LULU | 22,988 | $6.2M | 0.03% |
| 389 | KRAFT HEINZ CO | KHC | 177,198 | $6.2M | 0.03% |
| 390 | ARCHER DANIELS MIDLAND CO | ADM | 103,524 | $6.2M | 0.03% |
| 391 | M & T BK CORP | 55261F104 | 34,386 | $6.1M | 0.03% |
| 392 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,730 | $6.1M | 0.03% |
| 393 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 58,037 | $6.1M | 0.03% |
| 394 | COSTAR GROUP INC | CSGP | 80,511 | $6.1M | 0.03% |
| 395 | NASDAQ INC | NDAQ | 82,859 | $6.0M | 0.03% |
| 396 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,428 | $6.0M | 0.03% |
| 397 | FIFTH THIRD BANCORP | FITBM | 140,045 | $6.0M | 0.03% |
| 398 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,008 | $6.0M | 0.03% |
| 399 | TENET HEALTHCARE CORP | THC | 35,800 | $5.9M | 0.03% |
| 400 | CF INDS HLDGS INC | 125269100 | 69,253 | $5.9M | 0.03% |
| 401 | AXON ENTERPRISE INC | AXON | 14,697 | $5.9M | 0.03% |
| 402 | MONGODB INC | MDB | 21,686 | $5.9M | 0.03% |
| 403 | ARES CAPITAL CORP | ARCC | 275,625 | $5.8M | 0.03% |
| 404 | INGREDION INC | INGR | 41,800 | $5.7M | 0.03% |
| 405 | ANSYS INC | 03662Q105 | 18,022 | $5.7M | 0.03% |
| 406 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,698 | $5.7M | 0.03% |
| 407 | NU HLDGS LTD | NU | 418,800 | $5.7M | 0.03% |
| 408 | STANTEC INC | STN | 52,266 | $5.7M | 0.03% |
| 409 | EVEREST GROUP LTD | EG | 14,443 | $5.7M | 0.03% |
| 410 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 35,625 | $5.6M | 0.03% |
| 411 | ZSCALER INC | ZS | 32,617 | $5.6M | 0.03% |
| 412 | AMERICAN WTR WKS CO INC NEW | 030420103 | 37,937 | $5.5M | 0.03% |
| 413 | CANADIAN IMPERIAL BK COMM | CNDIF | 121,192 | $5.5M | 0.03% |
| 414 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 77,059 | $5.5M | 0.03% |
| 415 | CHURCH & DWIGHT CO INC | CHD | 52,068 | $5.5M | 0.03% |
| 416 | DOVER CORP | DOV | 28,404 | $5.4M | 0.03% |
| 417 | AGNICO EAGLE MINES LTD | AEM | 67,322 | $5.4M | 0.03% |
| 418 | AVERY DENNISON CORP | AVY | 24,361 | $5.4M | 0.03% |
| 419 | CRITEO S A | CRTO | 132,674 | $5.3M | 0.03% |
| 420 | MODERNA INC | MRNA | 79,803 | $5.3M | 0.03% |
| 421 | CLOROX CO DEL | CLX | 32,648 | $5.3M | 0.03% |
| 422 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 34,097 | $5.2M | 0.02% |
| 423 | BROWN & BROWN INC | BRO | 50,458 | $5.2M | 0.02% |
| 424 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24,127 | $5.2M | 0.02% |
| 425 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,446 | $5.2M | 0.02% |
| 426 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,403 | $5.1M | 0.02% |
| 427 | SYLVAMO CORP | SLVM | 59,707 | $5.1M | 0.02% |
| 428 | WESTERN UN CO | WU | 429,532 | $5.1M | 0.02% |
| 429 | MICROSTRATEGY INC | STRK | 30,210 | $5.1M | 0.02% |
| 430 | VENTAS INC | VTR | 79,361 | $5.1M | 0.02% |
| 431 | ERIE INDTY CO | 29530P102 | 9,244 | $5.0M | 0.02% |
| 432 | ARRAY TECHNOLOGIES INC | ARRY | 753,693 | $5.0M | 0.02% |
| 433 | SOUTHWESTERN ENERGY CO | 845467109 | 698,377 | $5.0M | 0.02% |
| 434 | EXPEDIA GROUP INC | EXPE | 33,316 | $4.9M | 0.02% |
| 435 | CLOUDFLARE INC | NET | 60,452 | $4.9M | 0.02% |
| 436 | BUILDERS FIRSTSOURCE INC | BLDR | 25,151 | $4.9M | 0.02% |
| 437 | ENPHASE ENERGY INC | ENPH | 43,064 | $4.9M | 0.02% |
| 438 | ALTUS POWER INC | 02217A102 | 1,509,242 | $4.8M | 0.02% |
| 439 | HUBBELL INC | HUBB | 11,194 | $4.8M | 0.02% |
| 440 | KELLANOVA | BEKE | 59,128 | $4.8M | 0.02% |
| 441 | FORESTAR GROUP INC | FOR | 147,400 | $4.8M | 0.02% |
| 442 | WEYERHAEUSER CO MTN BE | WY | 140,781 | $4.8M | 0.02% |
| 443 | BALL CORP | BALL | 69,988 | $4.8M | 0.02% |
| 444 | STERICYCLE INC | 858912108 | 77,800 | $4.7M | 0.02% |
| 445 | SEA LTD | SE | 50,321 | $4.7M | 0.02% |
| 446 | FLUENCE ENERGY INC | FLNC | 208,896 | $4.7M | 0.02% |
| 447 | PRICE T ROWE GROUP INC | TROW | 43,293 | $4.7M | 0.02% |
| 448 | RAYMOND JAMES FINL INC | 754730109 | 38,488 | $4.7M | 0.02% |
| 449 | GODADDY INC | GDDY | 30,058 | $4.7M | 0.02% |
| 450 | BARRICK GOLD CORP | 067901108 | 236,619 | $4.7M | 0.02% |
| 451 | DYNATRACE INC | DT | 87,997 | $4.7M | 0.02% |
| 452 | WESTERN DIGITAL CORP. | WDC | 68,459 | $4.7M | 0.02% |
| 453 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43,083 | $4.7M | 0.02% |
| 454 | LANTHEUS HLDGS INC | LNTH | 42,000 | $4.6M | 0.02% |
| 455 | LAUDER ESTEE COS INC | 518439104 | 46,207 | $4.6M | 0.02% |
| 456 | TRI POINTE HOMES INC | TPH | 100,933 | $4.6M | 0.02% |
| 457 | VITAL FARMS INC | VITL | 130,000 | $4.6M | 0.02% |
| 458 | SUN LIFE FINANCIAL INC. | SUNFF | 77,746 | $4.5M | 0.02% |
| 459 | CABOT CORP | CBT | 40,300 | $4.5M | 0.02% |
| 460 | ACUITY BRANDS INC | AYI | 16,352 | $4.5M | 0.02% |
| 461 | CORPAY INC | CPAY | 14,386 | $4.5M | 0.02% |
| 462 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,929 | $4.5M | 0.02% |
| 463 | HUNTINGTON BANCSHARES INC | HBANP | 303,132 | $4.5M | 0.02% |
| 464 | MCCORMICK & CO INC | MKC-V | 54,141 | $4.5M | 0.02% |
| 465 | ROBLOX CORP | RBLX | 100,138 | $4.4M | 0.02% |
| 466 | SUPER MICRO COMPUTER INC | SMCI | 10,559 | $4.4M | 0.02% |
| 467 | OMNICOM GROUP INC | OMC | 42,181 | $4.4M | 0.02% |
| 468 | DATADOG INC | DDOG | 37,739 | $4.3M | 0.02% |
| 469 | DESCARTES SYS GROUP INC | 249906108 | 30,931 | $4.3M | 0.02% |
| 470 | REGIONS FINANCIAL CORP NEW | RF-PF | 184,312 | $4.3M | 0.02% |
| 471 | AMERICAN FINL GROUP INC OHIO | 025932104 | 31,926 | $4.3M | 0.02% |
| 472 | INVITATION HOMES INC | INVH | 120,824 | $4.3M | 0.02% |
| 473 | BIOMARIN PHARMACEUTICAL INC | BMRN | 59,869 | $4.2M | 0.02% |
| 474 | CBOE GLOBAL MKTS INC | 12503M108 | 20,255 | $4.1M | 0.02% |
| 475 | MARKEL GROUP INC | MKL | 2,643 | $4.1M | 0.02% |
| 476 | GENUINE PARTS CO | GPC | 29,240 | $4.1M | 0.02% |
| 477 | BENTLEY SYS INC | BSY | 80,341 | $4.1M | 0.02% |
| 478 | WHEATON PRECIOUS METALS CORP | WPM | 66,723 | $4.1M | 0.02% |
| 479 | CARNIVAL CORP | CUKPF | 219,960 | $4.1M | 0.02% |
| 480 | BADGER METER INC | BMI | 18,600 | $4.1M | 0.02% |
| 481 | CINCINNATI FINL CORP | 172062101 | 29,721 | $4.0M | 0.02% |
| 482 | CANADIAN SOLAR INC | CSIQ | 240,720 | $4.0M | 0.02% |
| 483 | WATERS CORP | 941848103 | 11,180 | $4.0M | 0.02% |
| 484 | TERADYNE INC | TER | 30,036 | $4.0M | 0.02% |
| 485 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,669 | $4.0M | 0.02% |
| 486 | BAXTER INTL INC | 071813109 | 103,914 | $3.9M | 0.02% |
| 487 | TRANSUNION | TRU | 37,394 | $3.9M | 0.02% |
| 488 | CITIZENS FINL GROUP INC | CIA | 95,265 | $3.9M | 0.02% |
| 489 | MSC INDL DIRECT INC | 553530106 | 45,400 | $3.9M | 0.02% |
| 490 | PRINCIPAL FINANCIAL GROUP IN | PFG | 45,276 | $3.9M | 0.02% |
| 491 | THOMSON REUTERS CORP. | TMSOF | 22,625 | $3.9M | 0.02% |
| 492 | MID-AMER APT CMNTYS INC | 59522J103 | 24,197 | $3.8M | 0.02% |
| 493 | MASCO CORP | MAS | 45,686 | $3.8M | 0.02% |
| 494 | ALIGN TECHNOLOGY INC | ALGN | 14,945 | $3.8M | 0.02% |
| 495 | STERLING CHECK CORP | 85917T109 | 226,940 | $3.8M | 0.02% |
| 496 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,063 | $3.8M | 0.02% |
| 497 | DARDEN RESTAURANTS INC | DRI | 23,087 | $3.8M | 0.02% |
| 498 | AXONICS INC | 05465P101 | 54,322 | $3.8M | 0.02% |
| 499 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 31,614 | $3.8M | 0.02% |
| 500 | WATSCO INC | WSO-B | 7,629 | $3.8M | 0.02% |