13F HOLDINGS REPORT
Skandinaviska Enskilda Banken AB (publ)
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001534653-25-000007
Total Value
$142.4M
Positions
913
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,730,511 | $1.05B | 5.32% |
| 2 | NVIDIA CORPORATION | NVDA | 9,408,835 | $1.02B | 5.17% |
| 3 | MICROSOFT CORP | MSFT | 2,704,680 | $1.02B | 5.14% |
| 4 | META PLATFORMS INC | META | 1,100,949 | $634.6M | 3.21% |
| 5 | AMAZON COM INC | AMZN | 3,110,535 | $591.8M | 3.00% |
| 6 | AMAZON COM INC | AMZN | 2,209,457 | $420.4M | 2.13% |
| 7 | VISA INC | V | 1,186,559 | $415.7M | 2.11% |
| 8 | ALPHABET INC | GOOG | 2,337,878 | $361.5M | 1.83% |
| 9 | BROADCOM INC | AVGO | 1,955,383 | $327.4M | 1.66% |
| 10 | MASTERCARD INCORPORATED | MA | 567,767 | $311.1M | 1.58% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,257,482 | $308.3M | 1.56% |
| 12 | ELI LILLY & CO | LLY | 321,385 | $265.4M | 1.34% |
| 13 | PROGRESSIVE CORP | 743315103 | 836,704 | $236.8M | 1.20% |
| 14 | GILEAD SCIENCES INC | GILD | 2,090,893 | $234.2M | 1.19% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 442,301 | $231.7M | 1.17% |
| 16 | ALPHABET INC | GOOG | 1,468,706 | $229.4M | 1.16% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 447,488 | $195.9M | 0.99% |
| 18 | ABBVIE INC | ABBV | 892,265 | $187.1M | 0.95% |
| 19 | INTUIT | INTU | 288,703 | $177.2M | 0.90% |
| 20 | BOOKING HOLDINGS INC | BKNG | 38,241 | $176.4M | 0.89% |
| 21 | TESLA INC | TSLA | 668,920 | $173.4M | 0.88% |
| 22 | COLGATE PALMOLIVE CO | CL | 1,779,110 | $166.7M | 0.84% |
| 23 | QUALCOMM INC | QCOM | 1,071,283 | $164.5M | 0.83% |
| 24 | SERVICENOW INC | NOW | 205,875 | $163.9M | 0.83% |
| 25 | MERCK & CO INC | MRK | 1,809,378 | $162.4M | 0.82% |
| 26 | MICROSOFT CORP | MSFT | 372,161 | $139.7M | 0.71% |
| 27 | GRAINGER W W INC | 384802104 | 136,765 | $135.1M | 0.68% |
| 28 | TESLA INC | TSLA | 495,966 | $128.6M | 0.65% |
| 29 | SALESFORCE INC | CRM | 462,776 | $124.2M | 0.63% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 236,919 | $117.9M | 0.60% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 1,167,958 | $117.8M | 0.60% |
| 32 | NVIDIA CORPORATION | NVDA | 1,025,697 | $111.3M | 0.56% |
| 33 | HOST HOTELS & RESORTS INC | HST | 7,745,804 | $110.1M | 0.56% |
| 34 | JOHNSON & JOHNSON | JNJ | 653,310 | $108.3M | 0.55% |
| 35 | CENCORA INC | COR | 373,071 | $103.7M | 0.53% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 583,375 | $99.4M | 0.50% |
| 37 | WALMART INC | WMT | 1,112,001 | $97.7M | 0.49% |
| 38 | AMGEN INC | AMGN | 312,554 | $97.4M | 0.49% |
| 39 | NETAPP INC | NTAP | 1,067,771 | $93.8M | 0.47% |
| 40 | S&P GLOBAL INC | SPGI | 183,705 | $93.3M | 0.47% |
| 41 | HOME DEPOT INC | HD | 239,911 | $87.9M | 0.45% |
| 42 | NETFLIX INC | NFLX | 92,186 | $85.9M | 0.44% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 251,814 | $84.8M | 0.43% |
| 44 | FORTINET INC | FTNT | 876,751 | $84.4M | 0.43% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 169,081 | $83.7M | 0.42% |
| 46 | CITIGROUP INC | C-PR | 1,123,073 | $79.8M | 0.40% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,296,123 | $79.1M | 0.40% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 162,928 | $78.9M | 0.40% |
| 49 | APPLIED MATLS INC | 038222105 | 543,713 | $78.9M | 0.40% |
| 50 | BANK AMERICA CORP | 060505104 | 1,838,456 | $76.9M | 0.39% |
| 51 | DOCUSIGN INC | DOCU | 917,880 | $74.7M | 0.38% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 121,296 | $71.5M | 0.36% |
| 53 | DECKERS OUTDOOR CORP | DECK | 633,610 | $70.8M | 0.36% |
| 54 | ALPHABET INC | GOOG | 453,009 | $70.1M | 0.35% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 946,448 | $68.6M | 0.35% |
| 56 | STRYKER CORPORATION | SYK | 183,060 | $68.1M | 0.35% |
| 57 | OWENS CORNING NEW | OC | 475,604 | $67.9M | 0.34% |
| 58 | CISCO SYS INC | CSCO | 1,043,960 | $64.4M | 0.33% |
| 59 | EMCOR GROUP INC | EME | 171,010 | $63.2M | 0.32% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 371,068 | $61.6M | 0.31% |
| 61 | DANAHER CORPORATION | 235851102 | 297,324 | $61.0M | 0.31% |
| 62 | GENERAL MTRS CO | 37045V100 | 1,281,003 | $60.2M | 0.31% |
| 63 | MANHATTAN ASSOCIATES INC | MANH | 348,009 | $60.2M | 0.30% |
| 64 | MCKESSON CORP | MCK | 89,353 | $60.1M | 0.30% |
| 65 | COCA COLA CO | KO | 831,929 | $59.6M | 0.30% |
| 66 | HCA HEALTHCARE INC | HCA | 171,247 | $59.2M | 0.30% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,000 | $59.2M | 0.30% |
| 68 | AT&T INC | T-PC | 2,089,314 | $59.1M | 0.30% |
| 69 | KLA CORP | KLAC | 85,710 | $58.3M | 0.30% |
| 70 | THE CIGNA GROUP | 125523100 | 172,882 | $56.9M | 0.29% |
| 71 | ORACLE CORP | ORCL-PD | 402,339 | $56.3M | 0.28% |
| 72 | WELLS FARGO CO NEW | 949746101 | 781,309 | $56.1M | 0.28% |
| 73 | ADOBE INC | ADBE | 146,182 | $56.1M | 0.28% |
| 74 | RTX CORPORATION | RTX | 423,018 | $56.0M | 0.28% |
| 75 | ZOETIS INC | ZTS | 337,976 | $55.6M | 0.28% |
| 76 | CATERPILLAR INC | CAT | 168,492 | $55.6M | 0.28% |
| 77 | AUTODESK INC | ADSK | 204,706 | $53.6M | 0.27% |
| 78 | LENNOX INTL INC | 526107107 | 95,105 | $53.3M | 0.27% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 213,798 | $53.2M | 0.27% |
| 80 | STRYKER CORPORATION | SYK | 140,000 | $52.1M | 0.26% |
| 81 | T-MOBILE US INC | TMUSZ | 190,866 | $50.9M | 0.26% |
| 82 | VEEVA SYS INC | VEEV | 219,420 | $50.8M | 0.26% |
| 83 | HILTON WORLDWIDE HLDGS INC | HLT | 221,569 | $50.4M | 0.26% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 600,447 | $50.4M | 0.26% |
| 85 | HARTFORD INSURANCE GROUP INC | HIG-PG | 395,866 | $49.0M | 0.25% |
| 86 | ABBOTT LABS | ABLZF | 364,515 | $48.4M | 0.24% |
| 87 | META PLATFORMS INC | META | 81,683 | $47.1M | 0.24% |
| 88 | ADOBE INC | ADBE | 122,435 | $47.0M | 0.24% |
| 89 | LAM RESEARCH CORP | LRCX | 643,739 | $46.8M | 0.24% |
| 90 | RESMED INC | RSMDF | 206,103 | $46.1M | 0.23% |
| 91 | MCDONALDS CORP | MCD | 145,915 | $45.6M | 0.23% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 540,177 | $45.3M | 0.23% |
| 93 | CINTAS CORP | CTAS | 217,759 | $44.8M | 0.23% |
| 94 | NEXTRACKER INC | NXT | 1,049,337 | $44.2M | 0.22% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 294,340 | $44.1M | 0.22% |
| 96 | MEDPACE HLDGS INC | MEDP | 143,897 | $43.8M | 0.22% |
| 97 | MANULIFE FINL CORP | 56501R106 | 1,406,870 | $43.8M | 0.22% |
| 98 | LOWES COS INC | 548661107 | 187,746 | $43.8M | 0.22% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 68,140 | $43.2M | 0.22% |
| 100 | TEXAS INSTRS INC | 882508104 | 239,249 | $43.0M | 0.22% |
| 101 | MSCI INC | MSCI | 75,586 | $42.7M | 0.22% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 76,532 | $41.8M | 0.21% |
| 103 | PEPSICO INC | PEP | 277,624 | $41.6M | 0.21% |
| 104 | WILLIAMS SONOMA INC | WSM | 261,953 | $41.4M | 0.21% |
| 105 | PAYCHEX INC | PAYX | 266,595 | $41.1M | 0.21% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 904,149 | $41.0M | 0.21% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 165,698 | $40.4M | 0.20% |
| 108 | ARISTA NETWORKS INC | ANET | 520,428 | $40.3M | 0.20% |
| 109 | AMERICAN EXPRESS CO | AXP | 148,522 | $40.0M | 0.20% |
| 110 | TYLER TECHNOLOGIES INC | TYL | 68,377 | $39.8M | 0.20% |
| 111 | TJX COS INC NEW | 872540109 | 325,568 | $39.7M | 0.20% |
| 112 | ECOLAB INC | ECL | 152,936 | $38.8M | 0.20% |
| 113 | CVS HEALTH CORP | CVS | 565,152 | $38.3M | 0.19% |
| 114 | DISNEY WALT CO | 254687106 | 381,010 | $37.6M | 0.19% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 122,797 | $37.5M | 0.19% |
| 116 | XYLEM INC | XYL | 312,636 | $37.3M | 0.19% |
| 117 | PAYLOCITY HLDG CORP | PCTY | 197,059 | $36.9M | 0.19% |
| 118 | COMCAST CORP NEW | CCZ | 979,305 | $36.1M | 0.18% |
| 119 | PTC INC | PTC | 231,780 | $35.9M | 0.18% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 338,831 | $34.8M | 0.18% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 484,246 | $34.3M | 0.17% |
| 122 | MORGAN STANLEY | MS-PQ | 281,171 | $32.9M | 0.17% |
| 123 | BENTLEY SYS INC | BSY | 804,061 | $31.6M | 0.16% |
| 124 | PUBLIC STORAGE OPER CO | PSA-PS | 105,299 | $31.5M | 0.16% |
| 125 | CF INDS HLDGS INC | 125269100 | 398,792 | $31.2M | 0.16% |
| 126 | UNITED THERAPEUTICS CORP DEL | UTHR | 100,854 | $31.1M | 0.16% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 173,374 | $31.1M | 0.16% |
| 128 | MERCADOLIBRE INC | MELI | 15,641 | $30.4M | 0.15% |
| 129 | CORE & MAIN INC | CNM | 620,800 | $30.0M | 0.15% |
| 130 | SALESFORCE INC | CRM | 110,885 | $29.8M | 0.15% |
| 131 | FISERV INC | FISV | 134,576 | $29.7M | 0.15% |
| 132 | PFIZER INC | PFE | 1,169,298 | $29.6M | 0.15% |
| 133 | T-MOBILE US INC | TMUSZ | 110,408 | $29.4M | 0.15% |
| 134 | UNION PAC CORP | UNP | 124,280 | $29.4M | 0.15% |
| 135 | LOUISIANA PAC CORP | LPX | 315,879 | $29.1M | 0.15% |
| 136 | BLACKROCK INC | BLK | 30,445 | $28.8M | 0.15% |
| 137 | ZSCALER INC | ZS | 144,600 | $28.7M | 0.15% |
| 138 | UBER TECHNOLOGIES INC | UBER | 389,290 | $28.4M | 0.14% |
| 139 | GEN DIGITAL INC | GENVR | 1,064,583 | $28.2M | 0.14% |
| 140 | FAIR ISAAC CORP | FICO | 15,301 | $28.2M | 0.14% |
| 141 | ANALOG DEVICES INC | ADI | 139,464 | $28.1M | 0.14% |
| 142 | BLACKSTONE INC | BX | 200,821 | $28.0M | 0.14% |
| 143 | SERVICENOW INC | NOW | 35,000 | $27.9M | 0.14% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 346,583 | $27.1M | 0.14% |
| 145 | SITEONE LANDSCAPE SUPPLY INC | SITE | 223,300 | $27.1M | 0.14% |
| 146 | KIMBERLY-CLARK CORP | KMB | 189,294 | $26.9M | 0.14% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 154,082 | $26.6M | 0.13% |
| 148 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,723,201 | $26.5M | 0.13% |
| 149 | VERISIGN INC | VRSN | 102,151 | $25.9M | 0.13% |
| 150 | GARTNER INC | IT | 61,759 | $25.9M | 0.13% |
| 151 | PALO ALTO NETWORKS INC | PANW | 151,607 | $25.9M | 0.13% |
| 152 | RPM INTL INC | 749685103 | 222,954 | $25.8M | 0.13% |
| 153 | DEERE & CO | DE | 54,188 | $25.4M | 0.13% |
| 154 | KKR & CO INC | KKRT | 219,124 | $25.3M | 0.13% |
| 155 | NVR INC | NVR | 3,449 | $25.0M | 0.13% |
| 156 | DAVITA INC | DVA | 161,933 | $24.8M | 0.13% |
| 157 | ALLSTATE CORP | ALL-PJ | 119,470 | $24.7M | 0.13% |
| 158 | CANADIAN IMPERIAL BK COMM | CNDIF | 438,371 | $24.7M | 0.12% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,840 | $24.1M | 0.12% |
| 160 | WELLS FARGO CO NEW | 949746101 | 332,401 | $23.9M | 0.12% |
| 161 | COOPER COS INC | 216648501 | 279,852 | $23.6M | 0.12% |
| 162 | VICI PPTYS INC | 925652109 | 719,989 | $23.5M | 0.12% |
| 163 | ALNYLAM PHARMACEUTICALS INC | ALNY | 86,124 | $23.3M | 0.12% |
| 164 | IQVIA HLDGS INC | IQV | 130,867 | $23.1M | 0.12% |
| 165 | CADENCE DESIGN SYSTEM INC | CDNS | 89,958 | $22.9M | 0.12% |
| 166 | QUEST DIAGNOSTICS INC | DGX | 133,077 | $22.5M | 0.11% |
| 167 | ROYAL BK CDA | 780087102 | 197,991 | $22.3M | 0.11% |
| 168 | SYNOPSYS INC | SNPS | 50,815 | $21.8M | 0.11% |
| 169 | US BANCORP DEL | USB-PS | 514,464 | $21.7M | 0.11% |
| 170 | DOORDASH INC | DASH | 118,574 | $21.7M | 0.11% |
| 171 | ELEVANCE HEALTH INC | ELV | 49,738 | $21.6M | 0.11% |
| 172 | SYNOPSYS INC | SNPS | 50,000 | $21.4M | 0.11% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 155,323 | $21.3M | 0.11% |
| 174 | HENRY JACK & ASSOC INC | 426281101 | 115,959 | $21.2M | 0.11% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 90,043 | $20.8M | 0.11% |
| 176 | HP INC | HPQ | 752,340 | $20.8M | 0.11% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 95,040 | $20.7M | 0.10% |
| 178 | SHERWIN WILLIAMS CO | SHW | 59,154 | $20.7M | 0.10% |
| 179 | PROLOGIS INC. | PLDGP | 184,518 | $20.6M | 0.10% |
| 180 | ACUITY INC | AYI | 77,657 | $20.5M | 0.10% |
| 181 | INGREDION INC | INGR | 151,200 | $20.4M | 0.10% |
| 182 | INTEL CORP | INTC | 885,756 | $20.1M | 0.10% |
| 183 | ATLASSIAN CORPORATION | TEAM | 94,401 | $20.0M | 0.10% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 115,998 | $20.0M | 0.10% |
| 185 | DEXCOM INC | DXCM | 291,563 | $19.9M | 0.10% |
| 186 | F5 INC | FFIV | 74,319 | $19.8M | 0.10% |
| 187 | MICRON TECHNOLOGY INC | MU | 227,110 | $19.7M | 0.10% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 112,131 | $19.7M | 0.10% |
| 189 | WELLTOWER INC | WELL | 128,373 | $19.7M | 0.10% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 193,626 | $19.5M | 0.10% |
| 191 | CARLISLE COS INC | 142339100 | 56,707 | $19.3M | 0.10% |
| 192 | CME GROUP INC | CME | 72,509 | $19.2M | 0.10% |
| 193 | FOX CORP | FOX | 363,662 | $19.2M | 0.10% |
| 194 | CATALYST PHARMACEUTICALS INC | CPRX | 786,900 | $19.1M | 0.10% |
| 195 | NUTANIX INC | NTNX | 273,700 | $19.0M | 0.10% |
| 196 | PACCAR INC | PCAR | 195,243 | $19.0M | 0.10% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 53,813 | $19.0M | 0.10% |
| 198 | ECOLAB INC | ECL | 73,664 | $18.7M | 0.09% |
| 199 | ARCH CAP GROUP LTD | G0450A105 | 192,902 | $18.5M | 0.09% |
| 200 | MONDELEZ INTL INC | 609207105 | 271,728 | $18.4M | 0.09% |
| 201 | MUELLER INDS INC | 624756102 | 241,596 | $18.4M | 0.09% |
| 202 | EQUINIX INC | EQIX | 22,491 | $18.3M | 0.09% |
| 203 | WP CAREY INC | 92936U109 | 287,845 | $18.2M | 0.09% |
| 204 | TRAVELERS COMPANIES INC | TRV | 68,217 | $18.0M | 0.09% |
| 205 | TRUIST FINL CORP | 89832Q109 | 437,097 | $18.0M | 0.09% |
| 206 | STATE STR CORP | STT-PG | 198,030 | $17.7M | 0.09% |
| 207 | DISCOVER FINL SVCS | 254709108 | 103,236 | $17.6M | 0.09% |
| 208 | PACKAGING CORP AMER | 695156109 | 86,976 | $17.2M | 0.09% |
| 209 | GE VERNOVA INC | GEV | 55,533 | $17.0M | 0.09% |
| 210 | CLOROX CO DEL | CLX | 114,817 | $16.9M | 0.09% |
| 211 | INTEL CORP | INTC | 740,001 | $16.8M | 0.09% |
| 212 | MOODYS CORP | MCO | 35,386 | $16.6M | 0.08% |
| 213 | 3M CO | MMM | 111,747 | $16.4M | 0.08% |
| 214 | WORKDAY INC | WDAY | 70,163 | $16.4M | 0.08% |
| 215 | BLOCK H & R INC | BSQKZ | 297,500 | $16.3M | 0.08% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 147,777 | $16.3M | 0.08% |
| 217 | MONOLITHIC PWR SYS INC | 609839105 | 27,879 | $16.2M | 0.08% |
| 218 | SHOPIFY INC | SHOP | 169,182 | $16.1M | 0.08% |
| 219 | VERISK ANALYTICS INC | VRSK | 54,123 | $16.1M | 0.08% |
| 220 | EXACT SCIENCES CORP | 30063P105 | 369,729 | $16.0M | 0.08% |
| 221 | GRACO INC | GGG | 190,845 | $15.9M | 0.08% |
| 222 | KONTOOR BRANDS INC | KTB | 248,500 | $15.9M | 0.08% |
| 223 | CINCINNATI FINL CORP | 172062101 | 107,821 | $15.9M | 0.08% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,767 | $15.9M | 0.08% |
| 225 | UNIVERSAL HLTH SVCS INC | 913903100 | 83,926 | $15.8M | 0.08% |
| 226 | NEUROCRINE BIOSCIENCES INC | NBIX | 141,005 | $15.6M | 0.08% |
| 227 | HUBSPOT INC | HUBS | 27,251 | $15.6M | 0.08% |
| 228 | NIKE INC | NKE | 244,699 | $15.5M | 0.08% |
| 229 | COPART INC | CPRT | 274,352 | $15.5M | 0.08% |
| 230 | SYNCHRONY FINANCIAL | SYF-PB | 292,787 | $15.5M | 0.08% |
| 231 | AIRBNB INC | ABNB | 129,746 | $15.5M | 0.08% |
| 232 | UNITED RENTALS INC | URI | 24,676 | $15.5M | 0.08% |
| 233 | CENTENE CORP DEL | CNC | 250,000 | $15.2M | 0.08% |
| 234 | MARRIOTT INTL INC NEW | 571903202 | 63,338 | $15.1M | 0.08% |
| 235 | FREEPORT-MCMORAN INC | FCX | 397,979 | $15.1M | 0.08% |
| 236 | AMPHENOL CORP NEW | 032095101 | 229,681 | $15.1M | 0.08% |
| 237 | ILLINOIS TOOL WKS INC | 452308109 | 59,766 | $14.8M | 0.08% |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 291,632 | $14.6M | 0.07% |
| 239 | TORONTO DOMINION BK ONT | TORO | 243,333 | $14.6M | 0.07% |
| 240 | MOLINA HEALTHCARE INC | MOH | 43,833 | $14.4M | 0.07% |
| 241 | APPLOVIN CORP | APP | 54,472 | $14.4M | 0.07% |
| 242 | BAXTER INTL INC | 071813109 | 418,807 | $14.3M | 0.07% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 137,491 | $14.2M | 0.07% |
| 244 | COSTCO WHSL CORP NEW | 22160K105 | 14,588 | $13.8M | 0.07% |
| 245 | CARDINAL HEALTH INC | CAH | 99,712 | $13.7M | 0.07% |
| 246 | INSULET CORP | PODD | 51,929 | $13.6M | 0.07% |
| 247 | ATMOS ENERGY CORP | ATO | 88,041 | $13.6M | 0.07% |
| 248 | AUTOZONE INC | AZO | 3,544 | $13.5M | 0.07% |
| 249 | BECTON DICKINSON & CO | BDX | 58,739 | $13.5M | 0.07% |
| 250 | AIR PRODS & CHEMS INC | AIIR | 45,615 | $13.5M | 0.07% |
| 251 | PAYPAL HLDGS INC | PYPL | 205,423 | $13.4M | 0.07% |
| 252 | HOLOGIC INC | HOLX | 215,964 | $13.3M | 0.07% |
| 253 | FASTENAL CO | FAST | 170,471 | $13.2M | 0.07% |
| 254 | AVALONBAY CMNTYS INC | AWX | 59,988 | $12.9M | 0.07% |
| 255 | ELECTRONIC ARTS INC | EA | 88,862 | $12.8M | 0.07% |
| 256 | MICROSTRATEGY INC | STRK | 44,483 | $12.8M | 0.06% |
| 257 | EMERSON ELEC CO | EMR | 115,976 | $12.7M | 0.06% |
| 258 | MONSTER BEVERAGE CORP NEW | MNST | 216,321 | $12.7M | 0.06% |
| 259 | CHURCH & DWIGHT CO INC | CHD | 114,668 | $12.6M | 0.06% |
| 260 | MARVELL TECHNOLOGY INC | MRVL | 201,839 | $12.4M | 0.06% |
| 261 | GAMING & LEISURE PPTYS INC | 36467J108 | 241,808 | $12.3M | 0.06% |
| 262 | NORTHERN TR CORP | NTRSO | 124,447 | $12.3M | 0.06% |
| 263 | AFLAC INC | AFL | 110,265 | $12.3M | 0.06% |
| 264 | PROTAGONIST THERAPEUTICS INC | PTGX | 248,950 | $12.0M | 0.06% |
| 265 | REPUBLIC SVCS INC | 760759100 | 48,397 | $11.7M | 0.06% |
| 266 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,545 | $11.6M | 0.06% |
| 267 | FEDEX CORP | FDX | 47,651 | $11.6M | 0.06% |
| 268 | NEWMONT CORP | NEMCL | 239,547 | $11.6M | 0.06% |
| 269 | VERALTO CORP | VLTO | 117,815 | $11.5M | 0.06% |
| 270 | QIFU TECHNOLOGY INC | QFNHF | 255,054 | $11.5M | 0.06% |
| 271 | GODADDY INC | GDDY | 63,458 | $11.4M | 0.06% |
| 272 | ROLLINS INC | ROL | 209,875 | $11.3M | 0.06% |
| 273 | ZOOM COMMUNICATIONS INC | ZM | 153,496 | $11.3M | 0.06% |
| 274 | CSX CORP | CSX | 384,793 | $11.3M | 0.06% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 23,000 | $11.1M | 0.06% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 127,723 | $11.1M | 0.06% |
| 277 | AMERIPRISE FINL INC | 03076C106 | 22,844 | $11.1M | 0.06% |
| 278 | WILLIS TOWERS WATSON PLC LTD | WTW | 32,435 | $11.0M | 0.06% |
| 279 | KRYSTAL BIOTECH INC | KRYS | 59,978 | $10.8M | 0.05% |
| 280 | CLEAR SECURE INC | YOU | 416,200 | $10.8M | 0.05% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 45,432 | $10.8M | 0.05% |
| 282 | WASTE CONNECTIONS INC | WCN | 53,880 | $10.5M | 0.05% |
| 283 | METLIFE INC | MET-PF | 130,058 | $10.4M | 0.05% |
| 284 | CARRIER GLOBAL CORPORATION | CARR | 164,091 | $10.4M | 0.05% |
| 285 | SKYWORKS SOLUTIONS INC | SWKS | 159,377 | $10.3M | 0.05% |
| 286 | METTLER TOLEDO INTERNATIONAL | MTD | 8,680 | $10.3M | 0.05% |
| 287 | EQUITY RESIDENTIAL | EQR | 141,603 | $10.1M | 0.05% |
| 288 | REALTY INCOME CORP | O | 170,388 | $9.9M | 0.05% |
| 289 | TARGET CORP | TGT | 94,333 | $9.8M | 0.05% |
| 290 | EXPEDIA GROUP INC | EXPE | 58,496 | $9.8M | 0.05% |
| 291 | NXP SEMICONDUCTORS N V | NXPI | 51,661 | $9.8M | 0.05% |
| 292 | FRONTDOOR INC | FTDR | 254,600 | $9.8M | 0.05% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 95,164 | $9.8M | 0.05% |
| 294 | RADNET INC | RDNT | 196,594 | $9.8M | 0.05% |
| 295 | EXELON CORP | EXC | 211,639 | $9.7M | 0.05% |
| 296 | PURE STORAGE INC | 74624M102 | 219,280 | $9.7M | 0.05% |
| 297 | EXXON MOBIL CORP | XOM | 81,206 | $9.7M | 0.05% |
| 298 | CHECK POINT SOFTWARE TECH LT | M22465104 | 42,346 | $9.7M | 0.05% |
| 299 | ESSEX PPTY TR INC | 297178105 | 31,345 | $9.6M | 0.05% |
| 300 | AMETEK INC | AME | 55,330 | $9.5M | 0.05% |
| 301 | MERCK & CO INC | MRK | 106,067 | $9.5M | 0.05% |
| 302 | BANK MONTREAL QUE | 063671101 | 99,450 | $9.5M | 0.05% |
| 303 | DIGITAL RLTY TR INC | 253868103 | 66,119 | $9.5M | 0.05% |
| 304 | RELIANCE INC | RS | 32,008 | $9.2M | 0.05% |
| 305 | CORTEVA INC | CTVA | 146,363 | $9.2M | 0.05% |
| 306 | CANADIAN PACIFIC KANSAS CITY | CP | 129,118 | $9.1M | 0.05% |
| 307 | YUM BRANDS INC | YUM | 57,518 | $9.1M | 0.05% |
| 308 | ENDAVA PLC | DAVA | 461,800 | $9.0M | 0.05% |
| 309 | NATERA INC | NTRA | 63,499 | $9.0M | 0.05% |
| 310 | SNOWFLAKE INC | SNOW | 61,174 | $8.9M | 0.05% |
| 311 | KENVUE INC | KVUE | 371,149 | $8.9M | 0.05% |
| 312 | CROWN CASTLE INC | CCI | 85,308 | $8.9M | 0.05% |
| 313 | EBAY INC. | EBAY | 131,181 | $8.9M | 0.04% |
| 314 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 104,366 | $8.9M | 0.04% |
| 315 | VERTIV HOLDINGS CO | VRT | 121,444 | $8.8M | 0.04% |
| 316 | CUMMINS INC | CMI | 27,972 | $8.8M | 0.04% |
| 317 | PRUDENTIAL FINL INC | PUKPF | 77,084 | $8.6M | 0.04% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 113,236 | $8.5M | 0.04% |
| 319 | ROSS STORES INC | ROST | 66,157 | $8.5M | 0.04% |
| 320 | WABTEC | 929740108 | 46,550 | $8.4M | 0.04% |
| 321 | SNAP ON INC | SNA | 24,557 | $8.3M | 0.04% |
| 322 | CORNING INC | GLW | 178,370 | $8.2M | 0.04% |
| 323 | CBRE GROUP INC | CBRE | 62,426 | $8.2M | 0.04% |
| 324 | KEURIG DR PEPPER INC | KDP | 238,479 | $8.2M | 0.04% |
| 325 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100,151 | $8.1M | 0.04% |
| 326 | AXON ENTERPRISE INC | AXON | 15,290 | $8.0M | 0.04% |
| 327 | FORD MTR CO | 345370860 | 799,083 | $8.0M | 0.04% |
| 328 | BANK NOVA SCOTIA HALIFAX | 064149107 | 168,186 | $8.0M | 0.04% |
| 329 | AMERICAN WTR WKS CO INC NEW | 030420103 | 54,035 | $8.0M | 0.04% |
| 330 | VIPSHOP HLDGS LTD | VIPS | 506,114 | $7.9M | 0.04% |
| 331 | MASTERCARD INCORPORATED | MA | 14,428 | $7.9M | 0.04% |
| 332 | AGNICO EAGLE MINES LTD | AEM | 72,322 | $7.8M | 0.04% |
| 333 | QUANTA SVCS INC | 74762E102 | 30,795 | $7.8M | 0.04% |
| 334 | CANADIAN NATL RY CO | 136375102 | 80,216 | $7.8M | 0.04% |
| 335 | DOXIMITY INC | DOCS | 134,000 | $7.8M | 0.04% |
| 336 | CONSOLIDATED EDISON INC | ED | 70,165 | $7.8M | 0.04% |
| 337 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 101,358 | $7.8M | 0.04% |
| 338 | TPG INC | TPGXL | 159,800 | $7.6M | 0.04% |
| 339 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 36,500 | $7.6M | 0.04% |
| 340 | TENET HEALTHCARE CORP | THC | 56,000 | $7.5M | 0.04% |
| 341 | BUCKLE INC | BKE | 196,200 | $7.5M | 0.04% |
| 342 | LABCORP HOLDINGS INC | LH | 32,107 | $7.5M | 0.04% |
| 343 | D R HORTON INC | 23331A109 | 58,597 | $7.4M | 0.04% |
| 344 | COMMVAULT SYS INC | CVLT | 47,100 | $7.4M | 0.04% |
| 345 | SYSCO CORP | SYY | 98,925 | $7.4M | 0.04% |
| 346 | CARVANA CO | CVNA | 34,800 | $7.3M | 0.04% |
| 347 | EQUITABLE HLDGS INC | EQH-PC | 138,912 | $7.2M | 0.04% |
| 348 | NASDAQ INC | NDAQ | 95,115 | $7.2M | 0.04% |
| 349 | GRIFFON CORP | GFF | 100,734 | $7.2M | 0.04% |
| 350 | LOEWS CORP | L | 78,268 | $7.2M | 0.04% |
| 351 | FIFTH THIRD BANCORP | FITBM | 182,645 | $7.2M | 0.04% |
| 352 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,598 | $7.1M | 0.04% |
| 353 | REINSURANCE GRP OF AMERICA I | 759351604 | 36,121 | $7.1M | 0.04% |
| 354 | FIRSTSERVICE CORP NEW | FSV | 29,471 | $7.0M | 0.04% |
| 355 | CLOUDFLARE INC | NET | 62,344 | $7.0M | 0.04% |
| 356 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,763 | $7.0M | 0.04% |
| 357 | GENERAL MLS INC | 370334104 | 115,774 | $6.9M | 0.04% |
| 358 | DATADOG INC | DDOG | 69,781 | $6.9M | 0.04% |
| 359 | CARLYLE GROUP INC | CGABL | 158,494 | $6.9M | 0.03% |
| 360 | COINBASE GLOBAL INC | COIN | 40,054 | $6.9M | 0.03% |
| 361 | IDEXX LABS INC | 45168D104 | 16,357 | $6.9M | 0.03% |
| 362 | INGERSOLL RAND INC | IR | 85,823 | $6.9M | 0.03% |
| 363 | HUMANA INC | HUM | 25,787 | $6.8M | 0.03% |
| 364 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,962 | $6.8M | 0.03% |
| 365 | TETRA TECH INC NEW | TTEK | 231,220 | $6.8M | 0.03% |
| 366 | FERGUSON ENTERPRISES INC | FERG | 41,846 | $6.7M | 0.03% |
| 367 | LULULEMON ATHLETICA INC | LULU | 23,677 | $6.7M | 0.03% |
| 368 | COSTAR GROUP INC | CSGP | 84,551 | $6.7M | 0.03% |
| 369 | DELL TECHNOLOGIES INC | DELL | 73,472 | $6.7M | 0.03% |
| 370 | VULCAN MATLS CO | 929160109 | 28,485 | $6.6M | 0.03% |
| 371 | KROGER CO | KR | 97,451 | $6.6M | 0.03% |
| 372 | SEA LTD | SE | 50,321 | $6.6M | 0.03% |
| 373 | FIRST SOLAR INC | FSLR | 51,774 | $6.5M | 0.03% |
| 374 | DUPONT DE NEMOURS INC | DD | 87,551 | $6.5M | 0.03% |
| 375 | BROWN & BROWN INC | BRO | 52,535 | $6.5M | 0.03% |
| 376 | WATERS CORP | 941848103 | 17,680 | $6.5M | 0.03% |
| 377 | AGILENT TECHNOLOGIES INC | A | 55,083 | $6.4M | 0.03% |
| 378 | OLD DOMINION FREIGHT LINE IN | ODFL | 38,712 | $6.4M | 0.03% |
| 379 | ALLSTATE CORP | ALL-PJ | 30,894 | $6.4M | 0.03% |
| 380 | BIOGEN INC | BIIB | 46,731 | $6.4M | 0.03% |
| 381 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 414,262 | $6.4M | 0.03% |
| 382 | DOVER CORP | DOV | 36,314 | $6.4M | 0.03% |
| 383 | UNITED AIRLS HLDGS INC | UNTCW | 92,100 | $6.4M | 0.03% |
| 384 | GALLAGHER ARTHUR J & CO | 363576109 | 18,400 | $6.4M | 0.03% |
| 385 | ASTRAZENECA PLC | AZN | 85,401 | $6.3M | 0.03% |
| 386 | COCA COLA CO | KO | 87,323 | $6.3M | 0.03% |
| 387 | M & T BK CORP | 55261F104 | 34,716 | $6.2M | 0.03% |
| 388 | CENTENE CORP DEL | CNC | 101,989 | $6.2M | 0.03% |
| 389 | BLOCK INC | BSQKZ | 113,356 | $6.2M | 0.03% |
| 390 | BERKLEY W R CORP | WRB-PH | 85,897 | $6.1M | 0.03% |
| 391 | PENUMBRA INC | PEN | 22,846 | $6.1M | 0.03% |
| 392 | EQUIFAX INC | EFX | 25,058 | $6.1M | 0.03% |
| 393 | PRIMO BRANDS CORPORATION | PRMB | 171,117 | $6.1M | 0.03% |
| 394 | CYTOKINETICS INC | CYTK | 150,908 | $6.1M | 0.03% |
| 395 | MARTIN MARIETTA MATLS INC | 573284106 | 12,677 | $6.1M | 0.03% |
| 396 | VENTAS INC | VTR | 87,805 | $6.0M | 0.03% |
| 397 | EXTRA SPACE STORAGE INC | EXR | 40,574 | $6.0M | 0.03% |
| 398 | ROCKWELL AUTOMATION INC | ROK | 23,300 | $6.0M | 0.03% |
| 399 | INTERNATIONAL PAPER CO | 460146103 | 112,539 | $6.0M | 0.03% |
| 400 | NUCOR CORP | NUE | 49,542 | $6.0M | 0.03% |
| 401 | CORPAY INC | CPAY | 16,986 | $5.9M | 0.03% |
| 402 | NU HLDGS LTD | NU | 573,462 | $5.9M | 0.03% |
| 403 | KINROSS GOLD CORP | KGCRF | 462,800 | $5.8M | 0.03% |
| 404 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,979 | $5.8M | 0.03% |
| 405 | RAYMOND JAMES FINL INC | 754730109 | 41,577 | $5.8M | 0.03% |
| 406 | ANSYS INC | 03662Q105 | 18,070 | $5.7M | 0.03% |
| 407 | ROBLOX CORP | RBLX | 97,437 | $5.7M | 0.03% |
| 408 | BOISE CASCADE CO DEL | BCC | 57,200 | $5.6M | 0.03% |
| 409 | ARES CAPITAL CORP | ARCC | 252,555 | $5.6M | 0.03% |
| 410 | ROBINHOOD MKTS INC | 770700102 | 134,214 | $5.6M | 0.03% |
| 411 | ON SEMICONDUCTOR CORP | ON | 137,209 | $5.6M | 0.03% |
| 412 | CHENIERE ENERGY INC | LNG | 24,000 | $5.6M | 0.03% |
| 413 | CGI INC | GIB | 55,497 | $5.5M | 0.03% |
| 414 | BIOMARIN PHARMACEUTICAL INC | BMRN | 77,598 | $5.5M | 0.03% |
| 415 | LENNAR CORP | LEN-B | 47,439 | $5.4M | 0.03% |
| 416 | MICROCHIP TECHNOLOGY INC. | MCHPP | 111,528 | $5.4M | 0.03% |
| 417 | COREBRIDGE FINL INC | 21871X109 | 167,977 | $5.3M | 0.03% |
| 418 | HERSHEY CO | HSY | 30,924 | $5.3M | 0.03% |
| 419 | LPL FINL HLDGS INC | 50212V100 | 16,125 | $5.3M | 0.03% |
| 420 | PPG INDS INC | 693506107 | 47,964 | $5.2M | 0.03% |
| 421 | KRAFT HEINZ CO | KHC | 171,773 | $5.2M | 0.03% |
| 422 | MARKEL GROUP INC | MKL | 2,793 | $5.2M | 0.03% |
| 423 | WHEATON PRECIOUS METALS CORP | WPM | 67,023 | $5.2M | 0.03% |
| 424 | VISA INC | V | 14,793 | $5.2M | 0.03% |
| 425 | TRIMBLE INC | TRMB | 78,774 | $5.2M | 0.03% |
| 426 | WARNER BROS DISCOVERY INC | WBD | 477,417 | $5.1M | 0.03% |
| 427 | THE TRADE DESK INC | 88339J105 | 93,277 | $5.1M | 0.03% |
| 428 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 76,259 | $5.1M | 0.03% |
| 429 | DOW INC | DOW | 145,213 | $5.1M | 0.03% |
| 430 | IRON MTN INC DEL | 46284V101 | 58,746 | $5.1M | 0.03% |
| 431 | DARDEN RESTAURANTS INC | DRI | 24,297 | $5.0M | 0.03% |
| 432 | SOLVENTUM CORP | SOLV | 66,310 | $5.0M | 0.03% |
| 433 | TRACTOR SUPPLY CO | TSCO | 91,102 | $5.0M | 0.03% |
| 434 | KELLANOVA | BEKE | 60,231 | $5.0M | 0.03% |
| 435 | SANDISK CORP | SNDK | 103,874 | $4.9M | 0.03% |
| 436 | CBOE GLOBAL MKTS INC | 12503M108 | 21,655 | $4.9M | 0.02% |
| 437 | EVEREST GROUP LTD | EG | 13,343 | $4.8M | 0.02% |
| 438 | EDISON INTL | 281020107 | 81,771 | $4.8M | 0.02% |
| 439 | JANUX THERAPEUTICS INC | JANX | 177,820 | $4.8M | 0.02% |
| 440 | ARCHER DANIELS MIDLAND CO | ADM | 99,924 | $4.8M | 0.02% |
| 441 | WESTERN DIGITAL CORP | WDC | 117,958 | $4.8M | 0.02% |
| 442 | ZIMMER BIOMET HOLDINGS INC | ZBH | 42,083 | $4.8M | 0.02% |
| 443 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,720 | $4.7M | 0.02% |
| 444 | CRITEO S A | CRTO | 132,674 | $4.7M | 0.02% |
| 445 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,346 | $4.7M | 0.02% |
| 446 | NETEASE INC | NETTF | 45,300 | $4.7M | 0.02% |
| 447 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 35,000 | $4.6M | 0.02% |
| 448 | BARRICK GOLD CORP | 067901108 | 237,119 | $4.6M | 0.02% |
| 449 | BEST BUY INC | BBY | 62,506 | $4.6M | 0.02% |
| 450 | SUN LIFE FINANCIAL INC. | SUNFF | 80,025 | $4.6M | 0.02% |
| 451 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,046 | $4.6M | 0.02% |
| 452 | CDW CORP | CDW | 28,484 | $4.6M | 0.02% |
| 453 | BXP INC | BXP | 67,834 | $4.6M | 0.02% |
| 454 | MILLICOM INTL CELLULAR S A | L6388F110 | 149,716 | $4.5M | 0.02% |
| 455 | HUNTINGTON BANCSHARES INC | HBANP | 301,458 | $4.5M | 0.02% |
| 456 | GLOBAL PMTS INC | 37940X102 | 46,045 | $4.5M | 0.02% |
| 457 | MCCORMICK & CO INC | MKC-V | 54,670 | $4.5M | 0.02% |
| 458 | NORDSTROM INC | 655664100 | 182,700 | $4.5M | 0.02% |
| 459 | SPROUTS FMRS MKT INC | 85208M102 | 29,199 | $4.5M | 0.02% |
| 460 | LIVE NATION ENTERTAINMENT IN | LYV | 33,720 | $4.4M | 0.02% |
| 461 | MICRON TECHNOLOGY INC | MU | 50,119 | $4.4M | 0.02% |
| 462 | HALOZYME THERAPEUTICS INC | HALO | 67,900 | $4.3M | 0.02% |
| 463 | WESTERN UN CO | WU | 404,830 | $4.3M | 0.02% |
| 464 | DYNATRACE INC | DT | 90,397 | $4.3M | 0.02% |
| 465 | PULTE GROUP INC | 745867101 | 41,179 | $4.2M | 0.02% |
| 466 | SONOCO PRODS CO | 835495102 | 89,400 | $4.2M | 0.02% |
| 467 | REGIONS FINANCIAL CORP NEW | RF-PF | 192,712 | $4.2M | 0.02% |
| 468 | WEYERHAEUSER CO MTN BE | WY | 142,881 | $4.2M | 0.02% |
| 469 | NISOURCE INC | NI | 103,121 | $4.1M | 0.02% |
| 470 | PINTEREST INC | PINS | 133,422 | $4.1M | 0.02% |
| 471 | LIBERTY MEDIA CORP DEL | FWONB | 45,795 | $4.1M | 0.02% |
| 472 | AVERY DENNISON CORP | AVY | 22,961 | $4.1M | 0.02% |
| 473 | MARVELL TECHNOLOGY INC | MRVL | 66,327 | $4.1M | 0.02% |
| 474 | INVITATION HOMES INC | INVH | 117,024 | $4.1M | 0.02% |
| 475 | THOMSON REUTERS CORP | TMSOF | 23,568 | $4.1M | 0.02% |
| 476 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 52,333 | $4.1M | 0.02% |
| 477 | CARNIVAL CORP | CUKPF | 207,760 | $4.1M | 0.02% |
| 478 | MID-AMER APT CMNTYS INC | 59522J103 | 24,197 | $4.1M | 0.02% |
| 479 | PRINCIPAL FINANCIAL GROUP IN | PFG | 47,764 | $4.0M | 0.02% |
| 480 | STANTEC INC | STN | 48,183 | $4.0M | 0.02% |
| 481 | OMNICOM GROUP INC | OMC | 48,054 | $4.0M | 0.02% |
| 482 | OKTA INC | OKTA | 37,633 | $4.0M | 0.02% |
| 483 | CABOT CORP | CBT | 47,300 | $3.9M | 0.02% |
| 484 | YUM CHINA HLDGS INC | YUMC | 75,385 | $3.9M | 0.02% |
| 485 | TERADYNE INC | TER | 47,423 | $3.9M | 0.02% |
| 486 | ILLUMINA INC | ILMN | 49,142 | $3.9M | 0.02% |
| 487 | PRICE T ROWE GROUP INC | TROW | 42,306 | $3.9M | 0.02% |
| 488 | CIRRUS LOGIC INC | CRUS | 38,900 | $3.9M | 0.02% |
| 489 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,400 | $3.9M | 0.02% |
| 490 | DOLLAR GEN CORP NEW | 256677105 | 43,874 | $3.9M | 0.02% |
| 491 | CITIZENS FINL GROUP INC | CIA | 94,104 | $3.9M | 0.02% |
| 492 | TYSON FOODS INC | TSN | 59,942 | $3.8M | 0.02% |
| 493 | FACTSET RESH SYS INC | 303075105 | 8,298 | $3.8M | 0.02% |
| 494 | TYSON FOODS INC | TSN | 59,005 | $3.8M | 0.02% |
| 495 | STEEL DYNAMICS INC | STLD | 30,087 | $3.8M | 0.02% |
| 496 | AGILENT TECHNOLOGIES INC | A | 32,112 | $3.8M | 0.02% |
| 497 | ALLETE INC | 018522300 | 56,672 | $3.7M | 0.02% |
| 498 | HUBBELL INC | HUBB | 11,194 | $3.7M | 0.02% |
| 499 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 44,309 | $3.7M | 0.02% |
| 500 | SUPER MICRO COMPUTER INC | SMCI | 107,967 | $3.7M | 0.02% |