13F HOLDINGS REPORT
Candriam S.C.A.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001537014-26-000001
Total Value
$20.08B
Positions
697
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,762,037 | $1.26B | 6.34% |
| 2 | MICROSOFT CORP | MSFT | 2,592,270 | $1.25B | 6.30% |
| 3 | APPLE INC | AAPL | 3,356,436 | $912.5M | 4.59% |
| 4 | ALPHABET INC | GOOG | 2,526,983 | $791.0M | 3.98% |
| 5 | AMAZON COM INC | AMZN | 2,505,208 | $578.3M | 2.91% |
| 6 | BROADCOM INC | AVGO | 1,437,418 | $497.5M | 2.50% |
| 7 | ELI LILLY & CO | LLY | 446,992 | $480.4M | 2.41% |
| 8 | ALPHABET INC | GOOG | 804,654 | $252.5M | 1.27% |
| 9 | ABBVIE INC | ABBV | 1,079,089 | $246.6M | 1.24% |
| 10 | MASTERCARD INCORPORATED | MA | 417,310 | $238.2M | 1.20% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 769,043 | $233.7M | 1.17% |
| 12 | GILEAD SCIENCES INC | GILD | 1,833,766 | $225.1M | 1.13% |
| 13 | VISA INC | V | 616,972 | $216.4M | 1.09% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 625,413 | $201.5M | 1.01% |
| 15 | PALO ALTO NETWORKS INC | PANW | 1,073,219 | $197.7M | 0.99% |
| 16 | LAM RESEARCH CORP | LRCX | 1,042,511 | $178.5M | 0.90% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 297,719 | $172.5M | 0.87% |
| 18 | MCKESSON CORP | MCK | 206,178 | $169.1M | 0.85% |
| 19 | META PLATFORMS INC | META | 249,919 | $165.0M | 0.83% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 291,042 | $164.8M | 0.83% |
| 21 | SALESFORCE INC | CRM | 619,506 | $164.1M | 0.82% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 205,332 | $158.5M | 0.80% |
| 23 | JOHNSON & JOHNSON | JNJ | 750,499 | $155.3M | 0.78% |
| 24 | MICRON TECHNOLOGY INC | MU | 528,840 | $150.9M | 0.76% |
| 25 | MERCK & CO INC | MRK | 1,276,600 | $134.4M | 0.68% |
| 26 | SERVICENOW INC | NOW | 857,541 | $131.4M | 0.66% |
| 27 | AMGEN INC | AMGN | 391,735 | $128.2M | 0.64% |
| 28 | ABBOTT LABS | ABLZF | 1,018,815 | $127.7M | 0.64% |
| 29 | AGILENT TECHNOLOGIES INC | A | 913,083 | $124.2M | 0.62% |
| 30 | TESLA INC | TSLA | 262,789 | $118.2M | 0.59% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 1,129,838 | $107.7M | 0.54% |
| 32 | DANAHER CORPORATION | 235851102 | 469,770 | $107.5M | 0.54% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 480,281 | $105.5M | 0.53% |
| 34 | BOOKING HOLDINGS INC | BKNG | 19,425 | $104.0M | 0.52% |
| 35 | XYLEM INC | XYL | 761,423 | $103.7M | 0.52% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 481,068 | $103.0M | 0.52% |
| 37 | AMERICAN EXPRESS CO | AXP | 278,108 | $102.9M | 0.52% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 225,292 | $102.1M | 0.51% |
| 39 | IQVIA HLDGS INC | IQV | 447,319 | $100.8M | 0.51% |
| 40 | HOME DEPOT INC | HD | 292,907 | $100.8M | 0.51% |
| 41 | S&P GLOBAL INC | SPGI | 185,706 | $97.1M | 0.49% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 669,931 | $96.0M | 0.48% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 1,192,495 | $95.7M | 0.48% |
| 44 | WABTEC | 929740108 | 447,018 | $95.4M | 0.48% |
| 45 | NU HLDGS LTD | NU | 5,695,700 | $95.4M | 0.48% |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 224,330 | $89.2M | 0.45% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 94,447 | $85.6M | 0.43% |
| 48 | ANALOG DEVICES INC | ADI | 310,902 | $84.3M | 0.42% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 510,093 | $82.6M | 0.42% |
| 50 | ON SEMICONDUCTOR CORP | ON | 1,521,320 | $82.4M | 0.41% |
| 51 | REVOLUTION MEDICINES INC | RVMDW | 1,030,992 | $82.1M | 0.41% |
| 52 | AUTODESK INC | ADSK | 268,710 | $79.5M | 0.40% |
| 53 | TJX COS INC NEW | 872540109 | 516,699 | $79.4M | 0.40% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 239,065 | $78.9M | 0.40% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 251,922 | $78.7M | 0.40% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 302,104 | $77.7M | 0.39% |
| 57 | MORGAN STANLEY | MS-PQ | 433,104 | $76.9M | 0.39% |
| 58 | BANK AMERICA CORP | 060505104 | 1,373,360 | $75.5M | 0.38% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 157,956 | $74.0M | 0.37% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 181,140 | $70.5M | 0.35% |
| 61 | INSMED INC | INSM | 401,042 | $69.8M | 0.35% |
| 62 | EMERSON ELEC CO | EMR | 518,034 | $68.8M | 0.35% |
| 63 | WALMART INC | WMT | 614,802 | $68.5M | 0.34% |
| 64 | CISCO SYS INC | CSCO | 876,517 | $67.5M | 0.34% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 665,360 | $66.5M | 0.33% |
| 66 | MONGODB INC | MDB | 158,140 | $66.4M | 0.33% |
| 67 | ZOETIS INC | ZTS | 526,732 | $66.3M | 0.33% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 564,378 | $65.5M | 0.33% |
| 69 | WELLTOWER INC | WELL | 352,361 | $65.4M | 0.33% |
| 70 | ECOLAB INC | ECL | 245,109 | $64.3M | 0.32% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 316,262 | $64.3M | 0.32% |
| 72 | UNITED THERAPEUTICS CORP DEL | UTHR | 127,215 | $62.0M | 0.31% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 728,932 | $61.9M | 0.31% |
| 74 | BEONE MEDICINES LTD | BEIGF | 197,261 | $59.9M | 0.30% |
| 75 | PARKER-HANNIFIN CORP | PH | 67,433 | $59.3M | 0.30% |
| 76 | BIOGEN INC | BIIB | 330,472 | $58.2M | 0.29% |
| 77 | TRIMBLE INC | TRMB | 741,754 | $58.1M | 0.29% |
| 78 | STRYKER CORPORATION | SYK | 164,452 | $57.8M | 0.29% |
| 79 | BIONTECH SE | BNTX | 604,916 | $57.6M | 0.29% |
| 80 | QUALCOMM INC | QCOM | 328,551 | $56.2M | 0.28% |
| 81 | DISNEY WALT CO | 254687106 | 491,819 | $56.0M | 0.28% |
| 82 | VEEVA SYS INC | VEEV | 249,350 | $55.7M | 0.28% |
| 83 | NETFLIX INC | NFLX | 591,617 | $55.5M | 0.28% |
| 84 | PROGRESSIVE CORP | 743315103 | 241,736 | $55.1M | 0.28% |
| 85 | GE VERNOVA INC | GEV | 83,644 | $54.7M | 0.27% |
| 86 | ROIVANT SCIENCES LTD | ROIV | 2,490,426 | $54.0M | 0.27% |
| 87 | IONIS PHARMACEUTICALS INC | IONS | 677,629 | $53.6M | 0.27% |
| 88 | EXELON CORP | EXC | 1,202,609 | $52.4M | 0.26% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 394,710 | $51.5M | 0.26% |
| 90 | TERNS PHARMACEUTICALS INC | TERN | 1,262,303 | $51.0M | 0.26% |
| 91 | COCA COLA CO | KO | 711,745 | $49.8M | 0.25% |
| 92 | PFIZER INC | PFE | 1,972,749 | $49.1M | 0.25% |
| 93 | PTC INC | PTC | 281,075 | $49.0M | 0.25% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 906,714 | $48.9M | 0.25% |
| 95 | CELCUITY INC | CELC | 476,370 | $47.5M | 0.24% |
| 96 | HCA HEALTHCARE INC | HCA | 101,001 | $47.2M | 0.24% |
| 97 | COGENT BIOSCIENCES INC | COGT | 1,296,475 | $46.1M | 0.23% |
| 98 | INCYTE CORP | INCY | 460,070 | $45.4M | 0.23% |
| 99 | MIRUM PHARMACEUTICALS INC | MIRM | 569,590 | $45.0M | 0.23% |
| 100 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 301,987 | $43.5M | 0.22% |
| 101 | EBAY INC. | EBAY | 498,323 | $43.4M | 0.22% |
| 102 | CREDICORP LTD | BAP | 151,200 | $43.4M | 0.22% |
| 103 | SYNOPSYS INC | SNPS | 90,612 | $42.6M | 0.21% |
| 104 | AGNICO EAGLE MINES LTD | AEM | 249,648 | $42.4M | 0.21% |
| 105 | SYNCHRONY FINANCIAL | SYF-PB | 506,789 | $42.3M | 0.21% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 48,636 | $41.9M | 0.21% |
| 107 | EXXON MOBIL CORP | XOM | 345,821 | $41.6M | 0.21% |
| 108 | NEUROCRINE BIOSCIENCES INC | NBIX | 293,096 | $41.6M | 0.21% |
| 109 | US BANCORP DEL | USB-PS | 777,296 | $41.5M | 0.21% |
| 110 | ZSCALER INC | ZS | 182,989 | $41.2M | 0.21% |
| 111 | ARGENX SE | ARGX | 48,741 | $41.0M | 0.21% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 276,080 | $40.5M | 0.20% |
| 113 | RALPH LAUREN CORP | RL | 114,408 | $40.5M | 0.20% |
| 114 | BLACKROCK INC | BLK | 37,717 | $40.4M | 0.20% |
| 115 | PROLOGIS INC. | PLDGP | 315,877 | $40.3M | 0.20% |
| 116 | LAUREATE EDUCATION INC | LAUR | 1,194,350 | $40.2M | 0.20% |
| 117 | DATADOG INC | DDOG | 295,017 | $40.1M | 0.20% |
| 118 | CITIGROUP INC | C-PR | 343,030 | $40.0M | 0.20% |
| 119 | ASCENDIS PHARMA A/S | ASND | 186,940 | $39.9M | 0.20% |
| 120 | TARGET CORP | TGT | 404,549 | $39.5M | 0.20% |
| 121 | CRINETICS PHARMACEUTICALS IN | CRNX | 830,961 | $38.7M | 0.19% |
| 122 | METTLER TOLEDO INTERNATIONAL | MTD | 27,436 | $38.3M | 0.19% |
| 123 | TRAVELERS COMPANIES INC | TRV | 129,951 | $37.7M | 0.19% |
| 124 | MADRIGAL PHARMACEUTICALS INC | MDGL | 63,906 | $37.2M | 0.19% |
| 125 | NUVALENT INC | NUVL | 358,013 | $36.0M | 0.18% |
| 126 | SYSCO CORP | SYY | 483,983 | $35.7M | 0.18% |
| 127 | ELDORADO GOLD CORP NEW | 284902509 | 992,500 | $35.7M | 0.18% |
| 128 | IDEAYA BIOSCIENCES INC | IDYA | 1,031,354 | $35.7M | 0.18% |
| 129 | TENET HEALTHCARE CORP | THC | 178,601 | $35.5M | 0.18% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 113,756 | $35.3M | 0.18% |
| 131 | WP CAREY INC | 92936U109 | 541,223 | $34.8M | 0.18% |
| 132 | IDEXX LABS INC | 45168D104 | 50,559 | $34.2M | 0.17% |
| 133 | ADOBE INC | ADBE | 94,980 | $33.2M | 0.17% |
| 134 | CG ONCOLOGY INC | CGON | 797,615 | $33.1M | 0.17% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 156,350 | $32.6M | 0.16% |
| 136 | PRAXIS PRECISION MEDICINES I | PRAX | 110,590 | $32.6M | 0.16% |
| 137 | ULTA BEAUTY INC | ULTA | 52,879 | $32.0M | 0.16% |
| 138 | GE AEROSPACE | 369604301 | 101,971 | $31.4M | 0.16% |
| 139 | GRUPO CIBEST SA | CIB | 490,456 | $31.2M | 0.16% |
| 140 | RHYTHM PHARMACEUTICALS INC | RYTM | 287,907 | $30.8M | 0.15% |
| 141 | CVS HEALTH CORP | CVS | 385,802 | $30.6M | 0.15% |
| 142 | EXPEDIA GROUP INC | EXPE | 107,444 | $30.4M | 0.15% |
| 143 | CBOE GLOBAL MKTS INC | 12503M108 | 120,677 | $30.3M | 0.15% |
| 144 | FUTU HLDGS LTD | FUTU | 184,046 | $30.2M | 0.15% |
| 145 | FIRST SOLAR INC | FSLR | 112,844 | $29.5M | 0.15% |
| 146 | ROYAL BK CDA | 780087102 | 172,670 | $29.5M | 0.15% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 58,845 | $28.9M | 0.15% |
| 148 | MCDONALDS CORP | MCD | 94,209 | $28.8M | 0.14% |
| 149 | ORACLE CORP | ORCL-PD | 146,226 | $28.5M | 0.14% |
| 150 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 309,065 | $28.1M | 0.14% |
| 151 | ALLSTATE CORP | ALL-PJ | 134,780 | $28.1M | 0.14% |
| 152 | DEXCOM INC | DXCM | 418,460 | $27.8M | 0.14% |
| 153 | BANK MONTREAL QUE | 063671101 | 209,417 | $27.2M | 0.14% |
| 154 | QUANTA SVCS INC | 74762E102 | 64,221 | $27.1M | 0.14% |
| 155 | WESTERN DIGITAL CORP | WDC | 156,309 | $26.9M | 0.14% |
| 156 | KLA CORP | KLAC | 22,088 | $26.8M | 0.13% |
| 157 | JABIL INC | JBL | 117,635 | $26.8M | 0.13% |
| 158 | TAPESTRY INC | TPR | 209,479 | $26.8M | 0.13% |
| 159 | CBRE GROUP INC | CBRE | 165,193 | $26.6M | 0.13% |
| 160 | COMFORT SYS USA INC | 199908104 | 28,286 | $26.4M | 0.13% |
| 161 | MANULIFE FINL CORP | 56501R106 | 716,046 | $26.0M | 0.13% |
| 162 | BRUKER CORP | BRKRP | 547,603 | $25.8M | 0.13% |
| 163 | BANCO MACRO SA | 05961W105 | 283,920 | $25.6M | 0.13% |
| 164 | IAMGOLD CORP | IAG | 1,540,000 | $25.4M | 0.13% |
| 165 | PEPSICO INC | PEP | 176,355 | $25.3M | 0.13% |
| 166 | MONDELEZ INTL INC | 609207105 | 458,248 | $24.7M | 0.12% |
| 167 | MINERALYS THERAPEUTICS INC | MLYS | 678,387 | $24.6M | 0.12% |
| 168 | VIRIDIAN THERAPEUTICS INC | VRDN | 785,098 | $24.4M | 0.12% |
| 169 | BIOMARIN PHARMACEUTICAL INC | BMRN | 408,426 | $24.3M | 0.12% |
| 170 | APPLOVIN CORP | APP | 35,921 | $24.2M | 0.12% |
| 171 | HILTON WORLDWIDE HLDGS INC | HLT | 83,989 | $24.1M | 0.12% |
| 172 | CHEMED CORP NEW | CHE | 56,231 | $24.1M | 0.12% |
| 173 | CROWN HLDGS INC | CCK | 228,207 | $23.5M | 0.12% |
| 174 | FORTINET INC | FTNT | 294,476 | $23.4M | 0.12% |
| 175 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 803,138 | $23.3M | 0.12% |
| 176 | VERA THERAPEUTICS INC | VERA | 449,554 | $22.8M | 0.11% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 76,807 | $22.8M | 0.11% |
| 178 | NATERA INC | NTRA | 99,146 | $22.7M | 0.11% |
| 179 | SHOPIFY INC | SHOP | 139,005 | $22.4M | 0.11% |
| 180 | THE CIGNA GROUP | 125523100 | 80,184 | $22.1M | 0.11% |
| 181 | MEDPACE HLDGS INC | MEDP | 39,035 | $21.9M | 0.11% |
| 182 | BRIDGEBIO PHARMA INC | BBIO | 278,888 | $21.3M | 0.11% |
| 183 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 20,617 | $21.3M | 0.11% |
| 184 | KIMBERLY-CLARK CORP | KMB | 211,103 | $21.3M | 0.11% |
| 185 | DEERE & CO | DE | 45,360 | $21.1M | 0.11% |
| 186 | VERALTO CORP | VLTO | 210,965 | $21.1M | 0.11% |
| 187 | CATERPILLAR INC | CAT | 36,497 | $20.9M | 0.11% |
| 188 | DYNE THERAPEUTICS INC | DYN | 1,057,263 | $20.7M | 0.10% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 234,968 | $20.0M | 0.10% |
| 190 | NIKE INC | NKE | 308,983 | $19.7M | 0.10% |
| 191 | DECKERS OUTDOOR CORP | DECK | 188,303 | $19.5M | 0.10% |
| 192 | SYNDAX PHARMACEUTICALS INC | SNDX | 925,332 | $19.4M | 0.10% |
| 193 | DENALI THERAPEUTICS INC | DNLI | 1,166,379 | $19.3M | 0.10% |
| 194 | APPLIED MATLS INC | 038222105 | 73,939 | $19.0M | 0.10% |
| 195 | INSULET CORP | PODD | 66,502 | $18.9M | 0.10% |
| 196 | PAYPAL HLDGS INC | PYPL | 323,447 | $18.9M | 0.09% |
| 197 | ARCUS BIOSCIENCES INC | RCUS | 790,613 | $18.8M | 0.09% |
| 198 | XENON PHARMACEUTICALS INC | XENE | 417,402 | $18.7M | 0.09% |
| 199 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 799,384 | $18.4M | 0.09% |
| 200 | TRAVERE THERAPEUTICS INC | TVTX | 468,556 | $17.9M | 0.09% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 73,678 | $17.9M | 0.09% |
| 202 | QUEST DIAGNOSTICS INC | DGX | 102,614 | $17.8M | 0.09% |
| 203 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 256,600 | $17.7M | 0.09% |
| 204 | INTUIT | INTU | 26,337 | $17.4M | 0.09% |
| 205 | VORNADO RLTY TR | 929042109 | 521,253 | $17.3M | 0.09% |
| 206 | IMMUNOVANT INC | IMVT | 680,372 | $17.3M | 0.09% |
| 207 | OLEMA PHARMACEUTICALS INC | OLMA | 679,484 | $17.0M | 0.09% |
| 208 | FREEPORT-MCMORAN INC | FCX | 333,633 | $16.9M | 0.09% |
| 209 | EXACT SCIENCES CORP | 30063P105 | 166,157 | $16.9M | 0.08% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 407,288 | $16.6M | 0.08% |
| 211 | BROWN & BROWN INC | BRO | 207,323 | $16.5M | 0.08% |
| 212 | TEXAS INSTRS INC | 882508104 | 94,344 | $16.4M | 0.08% |
| 213 | PDD HOLDINGS INC | PDD | 139,800 | $15.9M | 0.08% |
| 214 | KYMERA THERAPEUTICS INC | KYMR | 201,672 | $15.7M | 0.08% |
| 215 | ARISTA NETWORKS INC | ANET | 117,935 | $15.5M | 0.08% |
| 216 | ELEVANCE HEALTH INC FORMERLY | ELV | 43,840 | $15.4M | 0.08% |
| 217 | NEWMONT CORP | NEMCL | 152,936 | $15.3M | 0.08% |
| 218 | EQUINIX INC | EQIX | 19,901 | $15.2M | 0.08% |
| 219 | GUARDANT HEALTH INC | GH | 148,406 | $15.2M | 0.08% |
| 220 | MAGNA INTL INC | 559222401 | 275,637 | $14.7M | 0.07% |
| 221 | APOGEE THERAPEUTICS INC | APGE | 191,318 | $14.4M | 0.07% |
| 222 | JACKSON FINANCIAL INC | JXN-PA | 135,343 | $14.4M | 0.07% |
| 223 | STOKE THERAPEUTICS INC | STOK | 446,690 | $14.2M | 0.07% |
| 224 | FERGUSON ENTERPRISES INC | FERG | 63,173 | $14.1M | 0.07% |
| 225 | MOHAWK INDS INC | 608190104 | 128,400 | $14.0M | 0.07% |
| 226 | SPYRE THERAPEUTICS INC | SYRE | 425,534 | $13.9M | 0.07% |
| 227 | AT&T INC | T-PC | 559,013 | $13.9M | 0.07% |
| 228 | COHERENT CORP | COHR | 75,128 | $13.9M | 0.07% |
| 229 | SNOWFLAKE INC | SNOW | 62,785 | $13.8M | 0.07% |
| 230 | MOODYS CORP | MCO | 26,892 | $13.7M | 0.07% |
| 231 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 93,956 | $13.6M | 0.07% |
| 232 | T-MOBILE US INC | TMUSZ | 65,933 | $13.4M | 0.07% |
| 233 | TRANSMEDICS GROUP INC | TMDX | 109,186 | $13.3M | 0.07% |
| 234 | ROPER TECHNOLOGIES INC | ROP | 29,426 | $13.1M | 0.07% |
| 235 | WORKDAY INC | WDAY | 60,922 | $13.1M | 0.07% |
| 236 | INTEL CORP | INTC | 353,420 | $13.0M | 0.07% |
| 237 | MIND MEDICINE MINDMED INC | 60255C885 | 971,218 | $13.0M | 0.07% |
| 238 | DIANTHUS THERAPEUTICS INC | DNTH | 311,150 | $12.8M | 0.06% |
| 239 | HONEYWELL INTL INC | 438516106 | 65,041 | $12.7M | 0.06% |
| 240 | IDEX CORP | 45167R104 | 70,879 | $12.6M | 0.06% |
| 241 | EXELIXIS INC | EXEL | 287,218 | $12.6M | 0.06% |
| 242 | LOWES COS INC | 548661107 | 51,841 | $12.5M | 0.06% |
| 243 | EDGEWISE THERAPEUTICS INC | EWTX | 501,214 | $12.4M | 0.06% |
| 244 | CLOUDFLARE INC | NET | 63,086 | $12.4M | 0.06% |
| 245 | ENSIGN GROUP INC | ENSG | 71,238 | $12.4M | 0.06% |
| 246 | EYEPOINT INC | EYPT | 674,395 | $12.3M | 0.06% |
| 247 | INGERSOLL RAND INC | IR | 155,334 | $12.3M | 0.06% |
| 248 | ESSENTIAL UTILS INC | 29670G102 | 318,034 | $12.2M | 0.06% |
| 249 | STARBUCKS CORP | SBUX | 144,695 | $12.2M | 0.06% |
| 250 | ORUKA THERAPEUTICS INC | ORKA | 400,509 | $12.1M | 0.06% |
| 251 | ILLINOIS TOOL WKS INC | 452308109 | 48,856 | $12.0M | 0.06% |
| 252 | PULTE GROUP INC | 745867101 | 101,701 | $11.9M | 0.06% |
| 253 | LULULEMON ATHLETICA INC | LULU | 57,079 | $11.9M | 0.06% |
| 254 | MASTEC INC | MTZ | 54,398 | $11.8M | 0.06% |
| 255 | BURLINGTON STORES INC | BURL | 40,239 | $11.6M | 0.06% |
| 256 | IMMUNOME INC | IMNM | 539,882 | $11.6M | 0.06% |
| 257 | KYNDRYL HLDGS INC | KD | 428,199 | $11.4M | 0.06% |
| 258 | AMPHENOL CORP NEW | 032095101 | 84,138 | $11.4M | 0.06% |
| 259 | PAYCOM SOFTWARE INC | PAYC | 67,677 | $10.8M | 0.05% |
| 260 | METLIFE INC | MET-PF | 134,164 | $10.6M | 0.05% |
| 261 | CONSTELLATION ENERGY CORP | CEG | 29,941 | $10.6M | 0.05% |
| 262 | TOAST INC | TOST | 296,975 | $10.5M | 0.05% |
| 263 | HOWMET AEROSPACE INC | HWM | 50,799 | $10.4M | 0.05% |
| 264 | HOST HOTELS & RESORTS INC | HST | 585,236 | $10.4M | 0.05% |
| 265 | DOVER CORP | DOV | 52,987 | $10.3M | 0.05% |
| 266 | OCULAR THERAPEUTIX INC | OCUL | 841,602 | $10.2M | 0.05% |
| 267 | NURIX THERAPEUTICS INC | NRIX | 534,259 | $10.1M | 0.05% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 40,334 | $10.0M | 0.05% |
| 269 | ASTERA LABS INC | ALAB | 59,580 | $9.9M | 0.05% |
| 270 | CENTESSA PHARMACEUTICALS PLC | CNTA | 395,623 | $9.9M | 0.05% |
| 271 | AUTONATION INC | AN | 47,420 | $9.8M | 0.05% |
| 272 | COINBASE GLOBAL INC | COIN | 43,253 | $9.8M | 0.05% |
| 273 | LAUDER ESTEE COS INC | 518439104 | 92,404 | $9.7M | 0.05% |
| 274 | WASTE CONNECTIONS INC | WCN | 54,956 | $9.6M | 0.05% |
| 275 | GLOBUS MED INC | GMED | 110,282 | $9.6M | 0.05% |
| 276 | TOLL BROTHERS INC | TOL | 71,166 | $9.6M | 0.05% |
| 277 | CME GROUP INC | CME | 34,944 | $9.5M | 0.05% |
| 278 | SUMMIT THERAPEUTICS INC | SMMT | 540,662 | $9.5M | 0.05% |
| 279 | IMMUNOCORE HLDGS PLC | IMCR | 269,729 | $9.4M | 0.05% |
| 280 | CYTOKINETICS INC | CYTK | 146,631 | $9.3M | 0.05% |
| 281 | COMCAST CORP NEW | CCZ | 310,634 | $9.3M | 0.05% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 49,518 | $9.2M | 0.05% |
| 283 | BEST BUY INC | BBY | 136,907 | $9.2M | 0.05% |
| 284 | HALOZYME THERAPEUTICS INC | HALO | 135,349 | $9.1M | 0.05% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 51,758 | $9.1M | 0.05% |
| 286 | AMERICAN WTR CAP CORP | 03040WBE4 | 9,000 | $9.0M | 0.05% |
| 287 | CONSOLIDATED EDISON INC | ED | 87,065 | $8.6M | 0.04% |
| 288 | ATLASSIAN CORPORATION | TEAM | 52,487 | $8.5M | 0.04% |
| 289 | WILLIAMS COS INC | 969457100 | 140,502 | $8.4M | 0.04% |
| 290 | BICYCLE THERAPEUTICS PLC | BCYC | 1,192,279 | $8.4M | 0.04% |
| 291 | GENERAL MTRS CO | 37045V100 | 102,679 | $8.4M | 0.04% |
| 292 | NEXTPOWER INC | NXT | 95,834 | $8.3M | 0.04% |
| 293 | UNITED RENTALS INC | URI | 10,281 | $8.3M | 0.04% |
| 294 | BADGER METER INC | BMI | 47,297 | $8.2M | 0.04% |
| 295 | EMCOR GROUP INC | EME | 13,455 | $8.2M | 0.04% |
| 296 | DELL TECHNOLOGIES INC | DELL | 65,140 | $8.2M | 0.04% |
| 297 | SLB LIMITED | SLB | 213,215 | $8.2M | 0.04% |
| 298 | COLGATE PALMOLIVE CO | CL | 102,516 | $8.1M | 0.04% |
| 299 | NORTHERN TR CORP | NTRSO | 58,723 | $8.0M | 0.04% |
| 300 | ORMAT TECHNOLOGIES INC | ORA | 71,988 | $8.0M | 0.04% |
| 301 | PAN AMERN SILVER CORP | 697900108 | 152,000 | $7.9M | 0.04% |
| 302 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 280,000 | $7.8M | 0.04% |
| 303 | AMERICAN INTL GROUP INC | 026874784 | 91,082 | $7.8M | 0.04% |
| 304 | FTI CONSULTING INC | FCN | 45,562 | $7.8M | 0.04% |
| 305 | STATE STR CORP | STT-PG | 60,207 | $7.8M | 0.04% |
| 306 | AMERICAN HOMES 4 RENT | AMH-PG | 240,916 | $7.7M | 0.04% |
| 307 | CONOCOPHILLIPS | COP | 82,248 | $7.7M | 0.04% |
| 308 | VERISK ANALYTICS INC | VRSK | 34,336 | $7.7M | 0.04% |
| 309 | INTER & CO INC | INTR | 904,000 | $7.7M | 0.04% |
| 310 | WATTS WATER TECHNOLOGIES INC | WTS | 27,323 | $7.5M | 0.04% |
| 311 | ALIGN TECHNOLOGY INC | ALGN | 48,204 | $7.5M | 0.04% |
| 312 | TETRA TECH INC NEW | TTEK | 224,195 | $7.5M | 0.04% |
| 313 | VISTEON CORP | VC | 78,870 | $7.5M | 0.04% |
| 314 | ROBINHOOD MKTS INC | 770700102 | 65,996 | $7.5M | 0.04% |
| 315 | SEMPRA | SREA | 84,125 | $7.4M | 0.04% |
| 316 | OWENS CORNING NEW | OC | 66,245 | $7.4M | 0.04% |
| 317 | PRINCIPAL FINANCIAL GROUP IN | PFG | 84,039 | $7.4M | 0.04% |
| 318 | AVERY DENNISON CORP | AVY | 40,661 | $7.4M | 0.04% |
| 319 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 154,965 | $7.2M | 0.04% |
| 320 | CLEAN HARBORS INC | CLH | 30,711 | $7.2M | 0.04% |
| 321 | HUBSPOT INC | HUBS | 17,431 | $7.0M | 0.04% |
| 322 | ENLIVEN THERAPEUTICS INC | ELVN | 453,019 | $7.0M | 0.04% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 70,224 | $7.0M | 0.04% |
| 324 | KINDER MORGAN INC DEL | EP-PC | 253,063 | $7.0M | 0.03% |
| 325 | MUELLER WTR PRODS INC | 624758108 | 291,808 | $7.0M | 0.03% |
| 326 | ITT INC | ITT | 39,783 | $6.9M | 0.03% |
| 327 | NASDAQ INC | NDAQ | 70,968 | $6.9M | 0.03% |
| 328 | CUMMINS INC | CMI | 13,470 | $6.9M | 0.03% |
| 329 | MAXIMUS INC | MMS | 79,349 | $6.8M | 0.03% |
| 330 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28,085 | $6.8M | 0.03% |
| 331 | BLACKSTONE INC | BX | 43,857 | $6.8M | 0.03% |
| 332 | MODERNA INC | MRNA | 228,998 | $6.8M | 0.03% |
| 333 | MERCADOLIBRE INC | MELI | 3,349 | $6.7M | 0.03% |
| 334 | VALERO ENERGY CORP | VLO | 40,968 | $6.7M | 0.03% |
| 335 | CHARLES RIV LABS INTL INC | 159864107 | 33,281 | $6.6M | 0.03% |
| 336 | HARTFORD INSURANCE GROUP INC | HIG-PG | 48,073 | $6.6M | 0.03% |
| 337 | AKAMAI TECHNOLOGIES INC | AKAM | 6,500 | $6.6M | 0.03% |
| 338 | FEDEX CORP | FDX | 22,671 | $6.5M | 0.03% |
| 339 | GRAND CANYON ED INC | LOPE | 39,268 | $6.5M | 0.03% |
| 340 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 81,300 | $6.5M | 0.03% |
| 341 | CINTAS CORP | CTAS | 34,169 | $6.4M | 0.03% |
| 342 | SCHOLAR ROCK HLDG CORP | SRRK | 145,633 | $6.4M | 0.03% |
| 343 | SHERWIN WILLIAMS CO | SHW | 19,794 | $6.4M | 0.03% |
| 344 | AUTOLIV INC | ALV | 53,612 | $6.4M | 0.03% |
| 345 | CORNING INC | GLW | 72,281 | $6.3M | 0.03% |
| 346 | ARCELLX INC | ACLX | 96,420 | $6.3M | 0.03% |
| 347 | TANGO THERAPEUTICS INC | TNGX | 708,812 | $6.3M | 0.03% |
| 348 | VIR BIOTECHNOLOGY INC | VIR | 1,031,663 | $6.2M | 0.03% |
| 349 | KKR & CO INC | KKRT | 48,642 | $6.2M | 0.03% |
| 350 | TRUIST FINL CORP | 89832Q109 | 125,710 | $6.2M | 0.03% |
| 351 | WW GRAINGER INC | 384802104 | 6,128 | $6.2M | 0.03% |
| 352 | WARNER MUSIC GROUP CORP | WMG | 201,453 | $6.2M | 0.03% |
| 353 | OTIS WORLDWIDE CORP | OTIS | 69,734 | $6.1M | 0.03% |
| 354 | UL SOLUTIONS INC | ULS | 76,886 | $6.1M | 0.03% |
| 355 | GILDAN ACTIVEWEAR INC | GIL | 96,729 | $6.1M | 0.03% |
| 356 | CENCORA INC | COR | 17,840 | $6.0M | 0.03% |
| 357 | LENZ THERAPEUTICS INC | LENZ | 374,932 | $6.0M | 0.03% |
| 358 | DOORDASH INC | DASH | 26,260 | $5.9M | 0.03% |
| 359 | KITE RLTY GROUP TR | 49803T300 | 244,623 | $5.9M | 0.03% |
| 360 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,465 | $5.8M | 0.03% |
| 361 | EVERSOURCE ENERGY | ES | 85,668 | $5.8M | 0.03% |
| 362 | LEGEND BIOTECH CORP | LEGN | 261,815 | $5.7M | 0.03% |
| 363 | THOMSON REUTERS CORP | TMSOF | 42,959 | $5.7M | 0.03% |
| 364 | MSCI INC | MSCI | 9,862 | $5.7M | 0.03% |
| 365 | GLOBAL PMTS INC | 37940XAU6 | 6,200 | $5.6M | 0.03% |
| 366 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,652 | $5.6M | 0.03% |
| 367 | PUBLIC STORAGE OPER CO | PSA-PS | 21,332 | $5.5M | 0.03% |
| 368 | BENTLEY SYS INC | BSY | 5,800 | $5.4M | 0.03% |
| 369 | HASBRO INC | HAS | 65,636 | $5.4M | 0.03% |
| 370 | YPF SOCIEDAD ANONIMA | YPF | 147,000 | $5.3M | 0.03% |
| 371 | GALLAGHER ARTHUR J & CO | 363576109 | 20,300 | $5.3M | 0.03% |
| 372 | CARDINAL HEALTH INC | CAH | 25,286 | $5.2M | 0.03% |
| 373 | CHENIERE ENERGY INC | LNG | 26,195 | $5.1M | 0.03% |
| 374 | IRON MTN INC DEL | 46284V101 | 61,143 | $5.1M | 0.03% |
| 375 | VERTIV HOLDINGS CO | VRT | 31,238 | $5.1M | 0.03% |
| 376 | ELECTRONIC ARTS INC | EA | 24,620 | $5.0M | 0.03% |
| 377 | DYNATRACE INC | DT | 115,553 | $5.0M | 0.03% |
| 378 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,372 | $5.0M | 0.02% |
| 379 | WARNER BROS DISCOVERY INC | WBD | 170,821 | $4.9M | 0.02% |
| 380 | KROGER CO | KR | 76,559 | $4.8M | 0.02% |
| 381 | ARCH CAP GROUP LTD | G0450A105 | 49,510 | $4.7M | 0.02% |
| 382 | GENERAL MLS INC | 370334104 | 102,124 | $4.7M | 0.02% |
| 383 | C H ROBINSON WORLDWIDE INC | CHRW | 29,215 | $4.7M | 0.02% |
| 384 | TOPBUILD CORP | BLD | 11,160 | $4.7M | 0.02% |
| 385 | ONEOK INC NEW | OKE | 62,293 | $4.6M | 0.02% |
| 386 | AFLAC INC | AFL | 40,951 | $4.5M | 0.02% |
| 387 | NOVABRIDGE BIOSCIENCES | NBP | 1,132,563 | $4.5M | 0.02% |
| 388 | PRUDENTIAL FINL INC | PUKPF | 39,785 | $4.5M | 0.02% |
| 389 | DIGITAL RLTY TR INC | 253868103 | 28,925 | $4.5M | 0.02% |
| 390 | ON SEMICONDUCTOR CORP | ON | 4,700 | $4.5M | 0.02% |
| 391 | BAKER HUGHES COMPANY | BKR | 97,864 | $4.5M | 0.02% |
| 392 | MONSTER BEVERAGE CORP NEW | MNST | 57,722 | $4.4M | 0.02% |
| 393 | TARGA RES CORP | TRGP | 23,909 | $4.4M | 0.02% |
| 394 | M & T BK CORP | 55261F104 | 21,870 | $4.4M | 0.02% |
| 395 | PG&E CORP | PCG-PX | 273,936 | $4.4M | 0.02% |
| 396 | FISERV INC | FISV | 63,907 | $4.3M | 0.02% |
| 397 | AUTOZONE INC | AZO | 1,242 | $4.2M | 0.02% |
| 398 | FIFTH THIRD BANCORP | FITBM | 89,811 | $4.2M | 0.02% |
| 399 | BENTLEY SYS INC | BSY | 109,981 | $4.2M | 0.02% |
| 400 | PACCAR INC | PCAR | 38,217 | $4.2M | 0.02% |
| 401 | FASTENAL CO | FAST | 104,106 | $4.2M | 0.02% |
| 402 | FORD MTR CO | 345370CZ1 | 4,000 | $4.2M | 0.02% |
| 403 | CROWN CASTLE INC | CCI | 46,369 | $4.1M | 0.02% |
| 404 | GLOBE LIFE INC | GL-PD | 29,458 | $4.1M | 0.02% |
| 405 | AECOM | ACM | 43,084 | $4.1M | 0.02% |
| 406 | TRACTOR SUPPLY CO | TSCO | 81,760 | $4.1M | 0.02% |
| 407 | MARATHON PETE CORP | MARA | 25,041 | $4.1M | 0.02% |
| 408 | AIRBNB INC | ABNB | 4,000 | $4.0M | 0.02% |
| 409 | ROSS STORES INC | ROST | 21,864 | $3.9M | 0.02% |
| 410 | PAYCHEX INC | PAYX | 35,050 | $3.9M | 0.02% |
| 411 | VENTAS INC | VTR | 50,622 | $3.9M | 0.02% |
| 412 | MOTOROLA SOLUTIONS INC | MSI | 10,173 | $3.9M | 0.02% |
| 413 | CARVANA CO | CVNA | 9,226 | $3.9M | 0.02% |
| 414 | REALTY INCOME CORP | O | 68,259 | $3.8M | 0.02% |
| 415 | HUBBELL INC | HUBB | 8,620 | $3.8M | 0.02% |
| 416 | GERON CORP | GERN | 2,839,484 | $3.7M | 0.02% |
| 417 | DROPBOX INC | DBX | 3,800 | $3.7M | 0.02% |
| 418 | EOG RES INC | EOG | 35,528 | $3.7M | 0.02% |
| 419 | CARRIER GLOBAL CORPORATION | CARR | 69,358 | $3.7M | 0.02% |
| 420 | PRICE T ROWE GROUP INC | TROW | 35,404 | $3.6M | 0.02% |
| 421 | SOFI TECHNOLOGIES INC | SOFI | 137,635 | $3.6M | 0.02% |
| 422 | FIDELITY NATL INFORMATION SV | 31620M106 | 54,160 | $3.6M | 0.02% |
| 423 | FORTIVE CORP | FTV | 64,887 | $3.6M | 0.02% |
| 424 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,045 | $3.6M | 0.02% |
| 425 | AIRBNB INC | ABNB | 26,354 | $3.6M | 0.02% |
| 426 | FAIR ISAAC CORP | FICO | 2,106 | $3.6M | 0.02% |
| 427 | DOLLAR TREE INC | DLTR | 28,413 | $3.5M | 0.02% |
| 428 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 155,411 | $3.5M | 0.02% |
| 429 | ATMOS ENERGY CORP | ATO | 20,643 | $3.5M | 0.02% |
| 430 | AXON ENTERPRISE INC | AXON | 6,078 | $3.5M | 0.02% |
| 431 | DOCUSIGN INC | DOCU | 49,549 | $3.4M | 0.02% |
| 432 | KEURIG DR PEPPER INC | KDP | 120,404 | $3.4M | 0.02% |
| 433 | EXPEDITORS INTL WASH INC | 302130109 | 22,111 | $3.3M | 0.02% |
| 434 | STANTEC INC | STN | 34,596 | $3.3M | 0.02% |
| 435 | LAS VEGAS SANDS CORP | LVS | 49,984 | $3.3M | 0.02% |
| 436 | ROBLOX CORP | RBLX | 39,859 | $3.2M | 0.02% |
| 437 | DIAMONDBACK ENERGY INC | FANG | 21,379 | $3.2M | 0.02% |
| 438 | MCCORMICK & CO INC | MKC-V | 46,754 | $3.2M | 0.02% |
| 439 | ALLOGENE THERAPEUTICS INC | ALLO | 2,305,644 | $3.2M | 0.02% |
| 440 | FORD MTR CO | 345370860 | 240,033 | $3.1M | 0.02% |
| 441 | MARTIN MARIETTA MATLS INC | 573284106 | 5,035 | $3.1M | 0.02% |
| 442 | STEEL DYNAMICS INC | STLD | 18,118 | $3.1M | 0.02% |
| 443 | AMETEK INC | AME | 14,935 | $3.1M | 0.02% |
| 444 | CITIZENS FINL GROUP INC | CIA | 52,317 | $3.1M | 0.02% |
| 445 | EXPAND ENERGY CORPORATION | EXE | 27,570 | $3.0M | 0.02% |
| 446 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,450 | $3.0M | 0.02% |
| 447 | PHILLIPS 66 | PSX | 22,955 | $3.0M | 0.01% |
| 448 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,000 | $2.9M | 0.01% |
| 449 | AVALONBAY CMNTYS INC | AWX | 16,073 | $2.9M | 0.01% |
| 450 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,759 | $2.9M | 0.01% |
| 451 | GARTNER INC | IT | 11,476 | $2.9M | 0.01% |
| 452 | BECTON DICKINSON & CO | BDX | 14,909 | $2.9M | 0.01% |
| 453 | AKAMAI TECHNOLOGIES INC | AKAM | 2,880 | $2.9M | 0.01% |
| 454 | LABCORP HOLDINGS INC | LH | 11,205 | $2.8M | 0.01% |
| 455 | VULCAN MATLS CO | 929160109 | 9,833 | $2.8M | 0.01% |
| 456 | HUNTINGTON BANCSHARES INC | HBANP | 161,381 | $2.8M | 0.01% |
| 457 | EDISON INTL | 281020107 | 46,648 | $2.8M | 0.01% |
| 458 | YUM BRANDS INC | YUM | 18,301 | $2.8M | 0.01% |
| 459 | ARK ETF TR | 00214Q104 | 35,520 | $2.7M | 0.01% |
| 460 | STRATEGY INC | STRK | 17,912 | $2.7M | 0.01% |
| 461 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,877 | $2.7M | 0.01% |
| 462 | STONEX GROUP INC | SNEX | 28,398 | $2.7M | 0.01% |
| 463 | EQT CORP | EQT | 50,275 | $2.7M | 0.01% |
| 464 | RAYMOND JAMES FINL INC | 754730109 | 16,776 | $2.7M | 0.01% |
| 465 | HUMANA INC | HUM | 10,506 | $2.7M | 0.01% |
| 466 | MARKEL GROUP INC | MKL | 1,249 | $2.7M | 0.01% |
| 467 | CARNIVAL CORP | CUKPF | 86,851 | $2.7M | 0.01% |
| 468 | GEN DIGITAL INC | GENVR | 97,411 | $2.6M | 0.01% |
| 469 | LPL FINL HLDGS INC | 50212V100 | 7,330 | $2.6M | 0.01% |
| 470 | EVEREST GROUP LTD | EG | 7,697 | $2.6M | 0.01% |
| 471 | KRAFT HEINZ CO | KHC | 106,668 | $2.6M | 0.01% |
| 472 | ENBRIDGE INC | ENNPF | 53,683 | $2.6M | 0.01% |
| 473 | CIENA CORP | CIEN | 10,937 | $2.6M | 0.01% |
| 474 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,278 | $2.6M | 0.01% |
| 475 | RESMED INC | RSMDF | 10,520 | $2.5M | 0.01% |
| 476 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,882 | $2.5M | 0.01% |
| 477 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 38,608 | $2.5M | 0.01% |
| 478 | WATERS CORP | 941848103 | 6,534 | $2.5M | 0.01% |
| 479 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 1,950 | $2.4M | 0.01% |
| 480 | EQUITY RESIDENTIAL | EQR | 38,568 | $2.4M | 0.01% |
| 481 | VENTAS RLTY LTD PARTNERSHIP | VTR | 1,700 | $2.4M | 0.01% |
| 482 | NUCOR CORP | NUE | 14,872 | $2.4M | 0.01% |
| 483 | TEXTRON INC | TXT | 27,481 | $2.4M | 0.01% |
| 484 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 99,312 | $2.4M | 0.01% |
| 485 | TWILIO INC | TWLO | 16,533 | $2.4M | 0.01% |
| 486 | LKQ CORP | LKQ | 77,751 | $2.3M | 0.01% |
| 487 | CURTISS WRIGHT CORP | CW | 4,250 | $2.3M | 0.01% |
| 488 | ALLEGRO MICROSYSTEMS INC | ALGM | 87,888 | $2.3M | 0.01% |
| 489 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,336 | $2.3M | 0.01% |
| 490 | D R HORTON INC | 23331A109 | 16,007 | $2.3M | 0.01% |
| 491 | LOEWS CORP | L | 21,827 | $2.3M | 0.01% |
| 492 | BLOCK INC | BSQKZ | 34,444 | $2.2M | 0.01% |
| 493 | KENVUE INC | KVUE | 128,380 | $2.2M | 0.01% |
| 494 | LINDSAY CORP | LNN | 18,512 | $2.2M | 0.01% |
| 495 | REGIONS FINANCIAL CORP NEW | RF-PF | 80,174 | $2.2M | 0.01% |
| 496 | SIMON PPTY GROUP INC NEW | 828806109 | 11,694 | $2.2M | 0.01% |
| 497 | HEALTHPEAK PROPERTIES INC | DOC | 133,865 | $2.2M | 0.01% |
| 498 | ROCKET LAB CORP | RKLB | 30,662 | $2.1M | 0.01% |
| 499 | SPROUTS FMRS MKT INC | 85208M102 | 25,747 | $2.1M | 0.01% |
| 500 | STMICROELECTRONICS N V | STMEF | 76,811 | $2.0M | 0.01% |