13F HOLDINGS REPORT
Desjardins Global Asset Management Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001563660-23-000009
Total Value
$867.4M
Positions
633
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 189,590 | $64.6M | 7.48% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 93,795 | $41.8M | 4.84% |
| 3 | APPLE INC. | AAPL | 187,818 | $36.4M | 4.22% |
| 4 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 882,785 | $26.6M | 3.08% |
| 5 | CINTAS CORP | CTAS | 47,463 | $23.6M | 2.73% |
| 6 | NVIDIA CORP | NVDA | 43,242 | $18.3M | 2.12% |
| 7 | PEPSICO INC | PEP | 70,420 | $13.0M | 1.51% |
| 8 | PALO ALTO NETWORKS INC | PANW | 50,380 | $12.9M | 1.49% |
| 9 | ABBOTT LABORATORIES | ABLZF | 111,403 | $12.1M | 1.41% |
| 10 | INVESCO QQQ TRUST SERIES 1 | IVZ | 31,163 | $11.5M | 1.33% |
| 11 | S & P GLOBAL INC. | SPGI | 24,550 | $9.8M | 1.14% |
| 12 | SHERWIN-WILLIAMS CO | SHW | 36,711 | $9.7M | 1.13% |
| 13 | ZOETIS INC | ZTS | 50,380 | $8.7M | 1.01% |
| 14 | AMAZON.COM INC. | AMZN | 60,209 | $7.8M | 0.91% |
| 15 | ORACLE CORP | ORCL-PD | 63,407 | $7.6M | 0.88% |
| 16 | ANALOG DEVICES INC | ADI | 37,622 | $7.3M | 0.85% |
| 17 | AECOM EQUITY US | ACM | 80,990 | $6.9M | 0.79% |
| 18 | Colliers INTL GR-SUBORD VOT USD | 194693107 | 69,430 | $6.8M | 0.79% |
| 19 | RB Global inc US | RBA | 106,730 | $6.4M | 0.74% |
| 20 | Teck Resources Ltd USD | TCKRF | 149,983 | $6.3M | 0.73% |
| 21 | ALPHABET INC A | GOOG | 52,132 | $6.2M | 0.72% |
| 22 | TESLA INC | TSLA | 23,776 | $6.2M | 0.72% |
| 23 | FEDEX CORP | FDX | 24,601 | $6.1M | 0.71% |
| 24 | MASTERCARD INC A | MA | 15,367 | $6.0M | 0.70% |
| 25 | AMERICAN TOWER CORP A | 03027X100 | 30,544 | $5.9M | 0.69% |
| 26 | JP MORGAN CHASE & CO | VYLD | 40,566 | $5.9M | 0.68% |
| 27 | PROGRESSIVE CORP | 743315103 | 42,791 | $5.7M | 0.66% |
| 28 | ELI LILLY & CO | LLY | 11,938 | $5.6M | 0.65% |
| 29 | BROADCOM INC | AVGO | 6,300 | $5.5M | 0.63% |
| 30 | ASML HOLDING | ASMLF | 7,369 | $5.3M | 0.62% |
| 31 | Meta Platforms Inc. | META | 18,472 | $5.3M | 0.61% |
| 32 | ARCH CAPITAL GROUP LTD | G0450A105 | 70,422 | $5.3M | 0.61% |
| 33 | MERCK & CO INC | MRK | 45,463 | $5.2M | 0.61% |
| 34 | PROCTER & GAMBLE | 742718109 | 33,671 | $5.1M | 0.59% |
| 35 | SPDR GOLD SHARES | GLD | 28,250 | $5.0M | 0.58% |
| 36 | ACCENTURE PLC A | ACN | 16,128 | $5.0M | 0.58% |
| 37 | NETFLIX INC | NFLX | 10,915 | $4.8M | 0.56% |
| 38 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 74,939 | $4.7M | 0.55% |
| 39 | PATTERSON COS INC | 703395103 | 132,469 | $4.4M | 0.51% |
| 40 | DOLLAR GENERAL CORP | 256677105 | 25,854 | $4.4M | 0.51% |
| 41 | SALESFORCE INC. | CRM | 20,335 | $4.3M | 0.50% |
| 42 | CISCO SYSTEMS INC | CSCO | 80,067 | $4.1M | 0.48% |
| 43 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 26,449 | $4.1M | 0.48% |
| 44 | ALPHABET INC C | GOOG | 32,818 | $4.0M | 0.46% |
| 45 | COSTCO WHOLESALE CORP | 22160K105 | 7,311 | $3.9M | 0.46% |
| 46 | JOHNSON & JOHNSON | JNJ | 23,288 | $3.9M | 0.45% |
| 47 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 44,013 | $3.6M | 0.41% |
| 48 | W.W. GRAINGER INC | 384802104 | 4,488 | $3.5M | 0.41% |
| 49 | CHEVRON CORP | CVX | 21,928 | $3.5M | 0.40% |
| 50 | Canadian Pacific Kansas City L | CP | 41,794 | $3.4M | 0.39% |
| 51 | ALIBABA GROUP HOLDING SP ADR | BBAAY | 39,494 | $3.3M | 0.38% |
| 52 | TARGET CORP | TGT | 24,761 | $3.3M | 0.38% |
| 53 | ADOBE INC. | ADBE | 6,660 | $3.3M | 0.38% |
| 54 | MCDONALD'S CORP | MCD | 10,856 | $3.2M | 0.38% |
| 55 | SPDR S&P HOMEBUILDERS | 78464A888 | 40,060 | $3.2M | 0.37% |
| 56 | HOME DEPOT INC | HD | 10,247 | $3.2M | 0.37% |
| 57 | Cameco Corp US | CCJ | 101,383 | $3.2M | 0.37% |
| 58 | VISA INC A | V | 13,051 | $3.1M | 0.36% |
| 59 | SHOPIFY INC. US | SHOP | 47,887 | $3.1M | 0.36% |
| 60 | CHIPOTLE MEXICAN GRILL INC. | CMG | 1,443 | $3.1M | 0.36% |
| 61 | PACCAR INC | PCAR | 34,588 | $2.9M | 0.34% |
| 62 | EXXON MOBIL CORP | XOM | 26,715 | $2.9M | 0.33% |
| 63 | WALT DISNEY CO | 254687106 | 31,960 | $2.9M | 0.33% |
| 64 | LAM RESEARCH CORP | LRCX | 4,417 | $2.8M | 0.33% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 5,860 | $2.8M | 0.33% |
| 66 | FORTINET INC | FTNT | 36,001 | $2.7M | 0.32% |
| 67 | AGILENT TECHNOLOGIES INC | A | 22,554 | $2.7M | 0.31% |
| 68 | WALMART INC. | WMT | 16,836 | $2.6M | 0.31% |
| 69 | BHP BILLITON LTD | BHPLF | 44,052 | $2.6M | 0.30% |
| 70 | MCKESSON CORP | MCK | 5,928 | $2.5M | 0.29% |
| 71 | COCA-COLA CO | KO | 42,059 | $2.5M | 0.29% |
| 72 | ABBVIE INC. | ABBV | 18,606 | $2.5M | 0.29% |
| 73 | AMERISOURCEBERGEN CORP | COR | 12,622 | $2.4M | 0.28% |
| 74 | APPLIED MATERIALS INC | 038222105 | 16,686 | $2.4M | 0.28% |
| 75 | ISHARES MSCI NETH. INVESTABLE M | 464286814 | 55,099 | $2.4M | 0.28% |
| 76 | CARDINAL HEALTH INC | CAH | 25,147 | $2.4M | 0.28% |
| 77 | SONY GROUP CORP | SNEJF | 25,985 | $2.3M | 0.27% |
| 78 | INTUIT INC | INTU | 5,048 | $2.3M | 0.27% |
| 79 | INTEL CORP | INTC | 68,892 | $2.3M | 0.27% |
| 80 | BAIDU, INC. | BAIDF | 16,673 | $2.3M | 0.26% |
| 81 | SYNOPSYS INC | SNPS | 5,240 | $2.3M | 0.26% |
| 82 | ILLINOIS TOOL WORKS INC | 452308109 | 8,999 | $2.3M | 0.26% |
| 83 | HARTFORD FINL SERVICES GROUP | HIG-PG | 31,218 | $2.2M | 0.26% |
| 84 | HCA HEALTHCARE INC | HCA | 7,336 | $2.2M | 0.26% |
| 85 | NETEASE, INC. | NETTF | 22,800 | $2.2M | 0.26% |
| 86 | ULTA BEAUTY, INC | ULTA | 4,682 | $2.2M | 0.26% |
| 87 | OMNICOM GROUP | OMC | 21,713 | $2.1M | 0.24% |
| 88 | KLA CORPORATION | KLAC | 4,255 | $2.1M | 0.24% |
| 89 | BANK OF AMERICA CORP | 060505104 | 71,631 | $2.1M | 0.24% |
| 90 | TJX COS INC | 872540109 | 24,080 | $2.0M | 0.24% |
| 91 | AT&T INC | T-PC | 127,096 | $2.0M | 0.23% |
| 92 | BORGWARNER INC | BWA | 41,343 | $2.0M | 0.23% |
| 93 | BRISTOL-MYERS SQUIBB | CELG-RI | 31,348 | $2.0M | 0.23% |
| 94 | MEDTRONIC PLC | MDT | 22,242 | $2.0M | 0.23% |
| 95 | O'REILLY AUTOMOTIVE | 67103H107 | 2,039 | $1.9M | 0.23% |
| 96 | MORGAN STANLEY | MS-PQ | 22,700 | $1.9M | 0.22% |
| 97 | EXPEDITORS INTL OF WA INC | 302130109 | 15,956 | $1.9M | 0.22% |
| 98 | CVS HEALTH CORPORATION | CVS | 27,793 | $1.9M | 0.22% |
| 99 | PUBLIC STORAGE | PSA-PS | 6,570 | $1.9M | 0.22% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 21,529 | $1.9M | 0.22% |
| 101 | AUTODESK INC | ADSK | 9,365 | $1.9M | 0.22% |
| 102 | ISHARES INC MSCI EM | 46434G764 | 36,829 | $1.9M | 0.22% |
| 103 | EVEREST RE GROUP LTD | EG | 5,552 | $1.9M | 0.22% |
| 104 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 27,703 | $1.9M | 0.22% |
| 105 | MONDELEZ INTERNATIONAL INC | 609207105 | 25,614 | $1.9M | 0.22% |
| 106 | DANAHER CORP | 235851102 | 7,766 | $1.9M | 0.22% |
| 107 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 55,067 | $1.9M | 0.22% |
| 108 | ARISTA NETWORKS INC | ANET | 11,342 | $1.8M | 0.21% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,955 | $1.8M | 0.21% |
| 110 | CADENCE DESIGN SYSTEMS INC | CDNS | 7,822 | $1.8M | 0.21% |
| 111 | PFIZER INC | PFE | 49,610 | $1.8M | 0.21% |
| 112 | T-MOBILE US INC. | TMUSZ | 12,812 | $1.8M | 0.21% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 32,868 | $1.8M | 0.21% |
| 114 | QUALCOMM INC | QCOM | 14,887 | $1.8M | 0.21% |
| 115 | ADVANCED MICRO DEVICES | AMD | 15,540 | $1.8M | 0.21% |
| 116 | NIKE INC B | NKE | 15,801 | $1.7M | 0.20% |
| 117 | THERMO FISHER SCIENTIFIC | TMO | 3,301 | $1.7M | 0.20% |
| 118 | MGM RESORTS INTERNATIONAL | MGM | 38,808 | $1.7M | 0.20% |
| 119 | DECKERS OUTDOOR | DECK | 3,160 | $1.7M | 0.19% |
| 120 | GILEAD SCIENCES INC | GILD | 21,637 | $1.7M | 0.19% |
| 121 | COMCAST CORP A | CCZ | 39,952 | $1.7M | 0.19% |
| 122 | FASTENAL CO | FAST | 27,864 | $1.6M | 0.19% |
| 123 | LAMB WESTON HLDGS | LW | 14,275 | $1.6M | 0.19% |
| 124 | BECTON DICKINSON & CO | BDX | 6,206 | $1.6M | 0.19% |
| 125 | UNITED PARCEL SERVICE INC B | UPS | 9,099 | $1.6M | 0.19% |
| 126 | FISERV INC | FISV | 12,900 | $1.6M | 0.19% |
| 127 | TRANE TECHNOLOGIES | TT | 8,477 | $1.6M | 0.19% |
| 128 | LOWE'S COS INC | 548661107 | 7,179 | $1.6M | 0.19% |
| 129 | TRIP.COM GROUP LIMITED | TRPCF | 46,148 | $1.6M | 0.19% |
| 130 | REGENERON PHARMACEUTICALS INC | REGN | 2,226 | $1.6M | 0.19% |
| 131 | CONSOLIDATED EDISON INC | ED | 17,683 | $1.6M | 0.19% |
| 132 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 94,853 | $1.6M | 0.18% |
| 133 | ELEVANCE HEALTH | ELV | 3,523 | $1.6M | 0.18% |
| 134 | SPDR - CONS DISCRETIONARY | 81369Y407 | 9,081 | $1.5M | 0.18% |
| 135 | SEI INVESTMENTS CO | 784117103 | 25,759 | $1.5M | 0.18% |
| 136 | ELECTRONIC ARTS | EA | 11,510 | $1.5M | 0.17% |
| 137 | THE CIGNA GROUP | 125523100 | 5,261 | $1.5M | 0.17% |
| 138 | TRAVELERS CO(THE) | TRV | 8,392 | $1.5M | 0.17% |
| 139 | AFLAC INC | AFL | 20,731 | $1.4M | 0.17% |
| 140 | CITIGROUP INC | C-PR | 31,094 | $1.4M | 0.17% |
| 141 | BOOKING HOLDINGS INC | BKNG | 525 | $1.4M | 0.16% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 37,532 | $1.4M | 0.16% |
| 143 | EXELON CORP | EXC | 34,206 | $1.4M | 0.16% |
| 144 | ISHARES GLOBAL | 464288695 | 16,943 | $1.4M | 0.16% |
| 145 | MARATHON PETROLEUM CORP. | MARA | 11,886 | $1.4M | 0.16% |
| 146 | MARSH & MCLENNAN COMPANIES | 571748102 | 7,194 | $1.4M | 0.16% |
| 147 | ISHARES TRUST MSCI PH | 46429B408 | 51,861 | $1.4M | 0.16% |
| 148 | ALLSTATE CORP | ALL-PJ | 12,020 | $1.3M | 0.15% |
| 149 | HERSHEY FOODS CORP | HSY | 5,246 | $1.3M | 0.15% |
| 150 | ISHARES TR MSCI EMERG MKT | 464287234 | 32,687 | $1.3M | 0.15% |
| 151 | CHUBB LTD | CB | 6,711 | $1.3M | 0.15% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 3,772 | $1.3M | 0.15% |
| 153 | AON PLC | AON | 3,731 | $1.3M | 0.15% |
| 154 | TE CONNECTIVITY LTD. | TEL | 9,178 | $1.3M | 0.15% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 3,887 | $1.3M | 0.15% |
| 156 | TRACTOR SUPPLY CO | TSCO | 5,699 | $1.3M | 0.15% |
| 157 | SERVICENOW INC. | NOW | 2,230 | $1.3M | 0.15% |
| 158 | GENERAL MILLS INC | 370334104 | 16,302 | $1.3M | 0.14% |
| 159 | METLIFE INC | MET-PF | 22,070 | $1.2M | 0.14% |
| 160 | YUM CHINA HOLDINGS INC | YUMC | 22,080 | $1.2M | 0.14% |
| 161 | YUM! BRANDS INC | YUM | 8,994 | $1.2M | 0.14% |
| 162 | HUMANA INC | HUM | 2,779 | $1.2M | 0.14% |
| 163 | CIGNA CORPORATION | 125523100 | 4,307 | $1.2M | 0.14% |
| 164 | EATON CORP PLC | ETN | 5,871 | $1.2M | 0.14% |
| 165 | BLACKROCK INC | BLK | 1,700 | $1.2M | 0.14% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 15,812 | $1.2M | 0.14% |
| 167 | AMGEN INC | AMGN | 5,219 | $1.2M | 0.13% |
| 168 | WELLS FARGO & CO | 949746101 | 26,995 | $1.2M | 0.13% |
| 169 | LENNAR CORP A | LEN-B | 9,183 | $1.2M | 0.13% |
| 170 | AMETEK INC | AME | 7,067 | $1.1M | 0.13% |
| 171 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 17,476 | $1.1M | 0.13% |
| 172 | LINDE PLC | LIN | 2,993 | $1.1M | 0.13% |
| 173 | VIPSHOP HOLDINGS LIMITED | VIPS | 67,749 | $1.1M | 0.13% |
| 174 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,504 | $1.1M | 0.12% |
| 175 | EDISON INTL | 281020107 | 15,167 | $1.1M | 0.12% |
| 176 | EOG RESOURCES | EOG | 9,176 | $1.1M | 0.12% |
| 177 | DEERE & CO | DE | 2,563 | $1.0M | 0.12% |
| 178 | STARBUCKS CORP | SBUX | 10,295 | $1.0M | 0.12% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 3,156 | $1.0M | 0.12% |
| 180 | CENTENE CORP | CNC | 14,727 | $993,307 | 0.12% |
| 181 | SPDR S&P 500 ETF TR UNIT SER 1 S&P | SPY | 2,206 | $977,876 | 0.11% |
| 182 | COLGATE-PALMOLIVE CO | CL | 12,667 | $975,741 | 0.11% |
| 183 | VICI PROPERTIES INC. | 925652109 | 30,941 | $972,417 | 0.11% |
| 184 | AMERICAN EXPRESS CO | AXP | 5,569 | $969,755 | 0.11% |
| 185 | FERGUSON PLC | G3421J106 | 6,122 | $963,051 | 0.11% |
| 186 | VERISIGN INC | VRSN | 4,253 | $960,877 | 0.11% |
| 187 | PROLOGIS INC | PLDGP | 7,824 | $959,252 | 0.11% |
| 188 | AUTOZONE INC | AZO | 381 | $950,217 | 0.11% |
| 189 | STATE STREET CORP | STT-PG | 12,784 | $935,499 | 0.11% |
| 190 | NETAPP INC | NTAP | 12,206 | $932,536 | 0.11% |
| 191 | ANSYS INC | 03662Q105 | 2,823 | $932,334 | 0.11% |
| 192 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,390 | $930,355 | 0.11% |
| 193 | ICICI BK LTD | IBN | 40,138 | $926,385 | 0.11% |
| 194 | EQUITY RESIDENTIAL | EQR | 13,726 | $905,400 | 0.10% |
| 195 | ARTHUR J. GALLAGHER & CO | 363576109 | 4,119 | $904,409 | 0.10% |
| 196 | TERADYNE INC | TER | 8,102 | $901,959 | 0.10% |
| 197 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 20,196 | $899,089 | 0.10% |
| 198 | XYLEM INC | XYL | 7,981 | $898,812 | 0.10% |
| 199 | DIAMONDBACK ENERGY INC | FANG | 6,814 | $895,087 | 0.10% |
| 200 | TELEDYNE TECHNOLOGIES INC | TDY | 2,170 | $892,105 | 0.10% |
| 201 | VERISK ANALYTICS INC | VRSK | 3,922 | $886,420 | 0.10% |
| 202 | PAYCHEX INC | PAYX | 7,859 | $879,186 | 0.10% |
| 203 | AMERICAN INTL GROUP INC | 026874784 | 15,259 | $877,957 | 0.10% |
| 204 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 5,866 | $863,197 | 0.10% |
| 205 | GARTNER INC | IT | 2,459 | $861,410 | 0.10% |
| 206 | SELECT SECTOR SPDR AMEX IN | 81369Y704 | 7,978 | $855,960 | 0.10% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 2,429 | $854,569 | 0.10% |
| 208 | CORTEVA INC. | CTVA | 14,883 | $852,734 | 0.10% |
| 209 | KIMBERLY-CLARK | KMB | 6,167 | $851,279 | 0.10% |
| 210 | THE KRAFT HEINZ COMPANY | KHC | 23,738 | $842,700 | 0.10% |
| 211 | CME GROUP INC A | CME | 4,525 | $838,389 | 0.10% |
| 212 | BEST BUY CO INC | BBY | 10,223 | $837,772 | 0.10% |
| 213 | PDD HOLDINGS | PDD | 11,890 | $822,075 | 0.10% |
| 214 | TAIWAN SEMICONDUCTO | 874039100 | 8,115 | $818,966 | 0.09% |
| 215 | AVALONBAY COMMUNITIES INC | AWX | 4,318 | $817,211 | 0.09% |
| 216 | SEMPRA | SREA | 5,483 | $798,270 | 0.09% |
| 217 | DTE ENERGY CO | DTK | 7,239 | $796,435 | 0.09% |
| 218 | EMERSON ELECTRIC CO | EMR | 8,743 | $790,242 | 0.09% |
| 219 | EBAY INC. | EBAY | 17,678 | $789,945 | 0.09% |
| 220 | VULCAN MATERIALS CO | 929160109 | 3,476 | $783,321 | 0.09% |
| 221 | ONEOK INC | OKE | 12,551 | $774,645 | 0.09% |
| 222 | KROGER CO | KR | 16,411 | $771,289 | 0.09% |
| 223 | METTLER-TOLEDO INTL | MTD | 588 | $771,237 | 0.09% |
| 224 | CAPITAL ONE FINANCIAL | 14040H105 | 6,900 | $754,680 | 0.09% |
| 225 | AUTOMATIC DATA PROCESSING | ADP | 3,413 | $749,967 | 0.09% |
| 226 | BIOGEN INC | BIIB | 2,621 | $746,561 | 0.09% |
| 227 | AMERICAN WATER WORKS CO INC | 030420103 | 5,222 | $745,388 | 0.09% |
| 228 | DOLLAR TREE INC | DLTR | 5,164 | $741,021 | 0.09% |
| 229 | INVITATION HOMES | INVH | 21,480 | $738,837 | 0.09% |
| 230 | MASCO CORP | MAS | 12,868 | $738,329 | 0.09% |
| 231 | CBRE GROUP INC. | CBRE | 8,960 | $723,159 | 0.08% |
| 232 | DBX ETF TR | 233051879 | 26,723 | $715,107 | 0.08% |
| 233 | HALLIBURTON CO | HAL | 21,507 | $709,017 | 0.08% |
| 234 | IQIYI, INC. | IQ | 132,445 | $707,256 | 0.08% |
| 235 | TEXAS INSTRUMENTS INC | 882508104 | 3,917 | $705,008 | 0.08% |
| 236 | WEYERHAEUSER CO | WY | 20,983 | $703,129 | 0.08% |
| 237 | ISHARES CHINA E | 46429B671 | 15,634 | $699,465 | 0.08% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 2,382 | $698,473 | 0.08% |
| 239 | T ROWE PRICE GROUP INC | TROW | 6,212 | $695,806 | 0.08% |
| 240 | RESMED INC | RSMDF | 3,175 | $693,731 | 0.08% |
| 241 | SCHLUMBERGER LTD | SLB | 14,115 | $693,329 | 0.08% |
| 242 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,309 | $691,555 | 0.08% |
| 243 | ACTIVISION BLIZZARD INC | 00507V109 | 8,182 | $689,334 | 0.08% |
| 244 | GENERAL ELECTRIC CO | 369604301 | 6,267 | $688,430 | 0.08% |
| 245 | FAIR ISAAC CORP | FICO | 844 | $682,973 | 0.08% |
| 246 | PAYPAL HOLDINGS INC. | PYPL | 10,074 | $672,062 | 0.08% |
| 247 | CATERPILLAR INC | CAT | 2,729 | $671,225 | 0.08% |
| 248 | DOVER CORP | DOV | 4,507 | $665,483 | 0.08% |
| 249 | MICRON TECHNOLOGY INC | MU | 10,396 | $655,937 | 0.08% |
| 250 | PARKER-HANNIFIN CORP | PH | 1,656 | $646,024 | 0.07% |
| 251 | UNION PACIFIC CORP | UNP | 3,149 | $643,908 | 0.07% |
| 252 | KEURIG DR PEPPER | KDP | 20,529 | $641,942 | 0.07% |
| 253 | NVR INC | NVR | 101 | $641,370 | 0.07% |
| 254 | EVERSOURCE ENERGY | ES | 8,989 | $637,260 | 0.07% |
| 255 | 3M CO | MMM | 6,283 | $628,865 | 0.07% |
| 256 | ZTO EXPRESS (CAYMAN) | ZTOEF | 24,941 | $625,521 | 0.07% |
| 257 | MOLSON COORS BEVERAGE CO B | TAP-A | 9,497 | $625,270 | 0.07% |
| 258 | JD.COM INC-ADR | JDCMF | 17,894 | $610,722 | 0.07% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 6,668 | $610,456 | 0.07% |
| 260 | NASDAQ INC | NDAQ | 12,172 | $606,740 | 0.07% |
| 261 | BERKSHIRE HATHAWAY | BRK-A | 1,750 | $596,750 | 0.07% |
| 262 | HUBSPOT INC. | HUBS | 1,119 | $595,409 | 0.07% |
| 263 | GLOBAL PAYMENTS INC | 37940X102 | 6,034 | $594,426 | 0.07% |
| 264 | STRYKER CORP | SYK | 1,936 | $590,209 | 0.07% |
| 265 | ALIGN TECHNOLOGY INC | ALGN | 1,653 | $584,567 | 0.07% |
| 266 | ESSEX PROPERTY TRUST | 297178105 | 2,491 | $583,589 | 0.07% |
| 267 | AKAMAI TECHNOLOGIES INC | AKAM | 6,493 | $583,504 | 0.07% |
| 268 | EQUINIX INC | EQIX | 740 | $579,924 | 0.07% |
| 269 | WYNN RESORTS LTD | WYNN | 5,421 | $572,472 | 0.07% |
| 270 | HUBBELL INC | HUBB | 1,709 | $566,637 | 0.07% |
| 271 | TRANSDIGM GROUP | TDG | 634 | $566,479 | 0.07% |
| 272 | SKYWORKS SOLUTIONS INC | SWKS | 5,109 | $565,499 | 0.07% |
| 273 | HOLOGIC INC | HOLX | 6,884 | $557,389 | 0.06% |
| 274 | HONEYWELL INTL INC | 438516106 | 2,663 | $552,573 | 0.06% |
| 275 | ISHARES MSCI ITALY ETF | 46434G830 | 17,323 | $551,391 | 0.06% |
| 276 | THE WILLIAMS COMPANIES INC | 969457100 | 16,751 | $546,418 | 0.06% |
| 277 | IDEX CORP | 45167R104 | 2,537 | $546,118 | 0.06% |
| 278 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 19,157 | $545,728 | 0.06% |
| 279 | FORD MOTOR CO | 345370860 | 35,877 | $542,394 | 0.06% |
| 280 | LAB CORP OF AMERICA HLDGS | 50540R409 | 2,599 | $541,372 | 0.06% |
| 281 | SNAP ON INC | SNA | 1,878 | $541,214 | 0.06% |
| 282 | FIDELITY NATIONAL INFORMATION | 31620M106 | 9,849 | $538,595 | 0.06% |
| 283 | MARKEL CORPORATION | MKL | 374 | $517,309 | 0.06% |
| 284 | NEWMONT CORPORATION US | NEMCL | 11,936 | $509,159 | 0.06% |
| 285 | INTL BUSINESS MACHINES CORP | INTR | 3,804 | $508,899 | 0.06% |
| 286 | J.M. SMUCKER CO | 832696405 | 3,434 | $507,094 | 0.06% |
| 287 | STEEL DYNAMICS INC | STLD | 4,639 | $505,323 | 0.06% |
| 288 | CONAGRA BRANDS, INC | CAG | 14,822 | $499,782 | 0.06% |
| 289 | DEVON ENERGY CORP | 25179M103 | 10,285 | $497,177 | 0.06% |
| 290 | QUEST DIAGNOSTICS | DGX | 3,530 | $496,170 | 0.06% |
| 291 | MOODY'S CORP | MCO | 1,426 | $495,857 | 0.06% |
| 292 | CHARLES SCHWAB CORP | SCHW-PJ | 8,558 | $484,902 | 0.06% |
| 293 | CDW CORP | CDW | 2,633 | $483,132 | 0.06% |
| 294 | GARMIN LTD | GRMN | 4,623 | $482,133 | 0.06% |
| 295 | PG&E CORPORATION | PCG-PX | 27,727 | $478,683 | 0.06% |
| 296 | PTC INC | PTC | 3,353 | $477,128 | 0.06% |
| 297 | LOCKHEED MARTIN CORP | LMT | 1,036 | $476,954 | 0.06% |
| 298 | FREEPORT-MCMORAN INC | FCX | 11,839 | $473,466 | 0.05% |
| 299 | ESTEE LAUDER COS. A | 518439104 | 2,403 | $471,886 | 0.05% |
| 300 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,594 | $471,553 | 0.05% |
| 301 | SEA LTD-ADR | SE | 8,082 | $469,057 | 0.05% |
| 302 | KINDER MORGAN INC | EP-PC | 27,204 | $468,181 | 0.05% |
| 303 | AVERY DENNISON CORP | AVY | 2,718 | $466,906 | 0.05% |
| 304 | SYNCHRONY FINANCIAL | SYF-PB | 13,726 | $465,567 | 0.05% |
| 305 | RELIANCE STEEL & ALUMINUM CO | RS | 1,711 | $464,690 | 0.05% |
| 306 | US BANCORP | USB-PS | 14,056 | $464,243 | 0.05% |
| 307 | DEXCOM INC | DXCM | 3,565 | $458,138 | 0.05% |
| 308 | GALLAGHER ARTHR J&CO | 363576109 | 2,086 | $458,023 | 0.05% |
| 309 | WASTE MANAGEMENT INC | 94106L109 | 2,624 | $455,054 | 0.05% |
| 310 | PINTEREST INC. | PINS | 16,612 | $454,172 | 0.05% |
| 311 | MONSTER BEVERAGE CORP NEW | MNST | 7,889 | $452,986 | 0.05% |
| 312 | GENERAL MOTORS COMPANY | 37045V100 | 11,592 | $446,920 | 0.05% |
| 313 | SYSCO CORP | SYY | 5,943 | $440,860 | 0.05% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 4,653 | $438,917 | 0.05% |
| 315 | PRINCIPAL FINANCIAL GROUP | PFG | 5,733 | $434,764 | 0.05% |
| 316 | VALERO ENERGY CORP | VLO | 3,657 | $428,958 | 0.05% |
| 317 | ISHARES MSCI JAPAN ETF | 46434G822 | 6,924 | $428,596 | 0.05% |
| 318 | JACK HENRY & ASSOCIATES INC. | 426281101 | 2,558 | $428,003 | 0.05% |
| 319 | MARTIN MARIETTA MATERIALS | 573284106 | 924 | $426,433 | 0.05% |
| 320 | CUMMINS INC | CMI | 1,728 | $423,650 | 0.05% |
| 321 | ROPER TECHNOLOGIES INC | ROP | 879 | $422,623 | 0.05% |
| 322 | WP CAREY INC | 92936U109 | 6,226 | $420,629 | 0.05% |
| 323 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,698 | $414,458 | 0.05% |
| 324 | AMCOR PLC | AMCCF | 41,503 | $414,142 | 0.05% |
| 325 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 6,606 | $413,540 | 0.05% |
| 326 | VIATRIS INC | VTRS | 41,387 | $412,970 | 0.05% |
| 327 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,231 | $408,881 | 0.05% |
| 328 | OLD DOMINION FREIGHT LINE INC | ODFL | 1,105 | $408,524 | 0.05% |
| 329 | PNC FINL SERVICES GROUP | 693475105 | 3,238 | $407,728 | 0.05% |
| 330 | PHILLIPS 66 | PSX | 4,258 | $406,127 | 0.05% |
| 331 | CSX CORPORATION | CSX | 11,873 | $404,513 | 0.05% |
| 332 | ECOLAB INC | ECL | 2,152 | $401,715 | 0.05% |
| 333 | CHARTER COMMUNICATIONS INC A | 16119P108 | 1,092 | $401,145 | 0.05% |
| 334 | LI AUTO INC | LAAOF | 11,428 | $401,123 | 0.05% |
| 335 | FMC CORP | FMC | 3,727 | $388,866 | 0.05% |
| 336 | ZOOM VIDEO COMMUNICATIONS, INC. | ZM | 5,693 | $386,441 | 0.04% |
| 337 | TRIMBLE INC | TRMB | 7,241 | $383,336 | 0.04% |
| 338 | CARRIER GLOBAL CORP. | CARR | 7,647 | $380,132 | 0.04% |
| 339 | BAKER HUGHES COMPANY | BKR | 11,882 | $375,585 | 0.04% |
| 340 | WATERS CORP | 941848103 | 1,401 | $373,423 | 0.04% |
| 341 | ROSS STORES INC | ROST | 3,324 | $372,700 | 0.04% |
| 342 | NIO INC | NIOIF | 38,095 | $369,141 | 0.04% |
| 343 | Truist Financial Corp | 89832Q109 | 12,142 | $368,439 | 0.04% |
| 344 | VENTAS INC | VTR | 7,794 | $368,422 | 0.04% |
| 345 | HORMEL FOODS CORP | HRL | 9,130 | $367,193 | 0.04% |
| 346 | ATMOS ENERGY CORP | ATO | 3,138 | $365,056 | 0.04% |
| 347 | SS C TECHNOLOGIES HOLDINGS | SSNC | 6,011 | $364,267 | 0.04% |
| 348 | WESTERN DIGITAL CORP | WDC | 9,601 | $364,159 | 0.04% |
| 349 | EQUIFAX INC | EFX | 1,530 | $359,912 | 0.04% |
| 350 | CONSTELLATION BRANDS INC A | STZ | 1,457 | $358,466 | 0.04% |
| 351 | LULULEMON ATHLETICA INC. | LULU | 947 | $358,440 | 0.04% |
| 352 | CROWN CASTLE INC. | CCI | 3,093 | $352,357 | 0.04% |
| 353 | HENRY SCHEIN INC | HSIC | 4,336 | $351,647 | 0.04% |
| 354 | MID-AMERICA APT COMMUNTIES | 59522J103 | 2,286 | $347,131 | 0.04% |
| 355 | HESS CORP | HESM | 2,538 | $344,990 | 0.04% |
| 356 | ViacomCBS Inc | 92556H206 | 21,357 | $339,718 | 0.04% |
| 357 | SIMON PROPERTY GROUP A | 828806109 | 2,926 | $337,861 | 0.04% |
| 358 | J.B. HUNT TRANSPORT SERVICES | 445658107 | 1,865 | $337,610 | 0.04% |
| 359 | NXP SEMICONDUCTOR NV | NXPI | 1,636 | $334,798 | 0.04% |
| 360 | HORTON D.R. INC | 23331A109 | 2,751 | $334,770 | 0.04% |
| 361 | DOMINO'S PIZZA INC | DPZ | 989 | $333,278 | 0.04% |
| 362 | COPART INC | CPRT | 3,654 | $333,112 | 0.04% |
| 363 | Healthpeak Properties Inc. | DOC | 16,522 | $332,085 | 0.04% |
| 364 | AMDOCS LIMITED | DOX | 3,357 | $331,839 | 0.04% |
| 365 | JACOBS SOLUTIONS INC | J | 2,778 | $330,276 | 0.04% |
| 366 | GENERAC HOLDINGS INC | GNRC | 2,212 | $329,872 | 0.04% |
| 367 | QORVO, INC | QRVO | 3,233 | $329,852 | 0.04% |
| 368 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,222 | $328,688 | 0.04% |
| 369 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 856 | $327,326 | 0.04% |
| 370 | CDN NATL RAILWAY | 136375102 | 2,698 | $327,083 | 0.04% |
| 371 | KELLOGG CO | BEKE | 4,838 | $326,081 | 0.04% |
| 372 | ARROW ELECTRONICS INC | 042735100 | 2,267 | $324,702 | 0.04% |
| 373 | ISHARES INC MSCI SO | 464286772 | 5,106 | $323,618 | 0.04% |
| 374 | IQVIA HOLDINGS INC. | IQV | 1,429 | $321,121 | 0.04% |
| 375 | COSTAR GROUP INC | CSGP | 3,553 | $316,253 | 0.04% |
| 376 | SUNCOR ENERGY INC | SU | 10,742 | $315,461 | 0.04% |
| 377 | FOX CORP A | FOX | 9,240 | $314,144 | 0.04% |
| 378 | WELLTOWER INC | WELL | 3,865 | $312,607 | 0.04% |
| 379 | CAMPBELL SOUP CO | CPB | 6,770 | $309,451 | 0.04% |
| 380 | BEIGENE LTD | BEIGF | 1,726 | $307,746 | 0.04% |
| 381 | MOSAIC CO | MOS | 8,500 | $297,497 | 0.03% |
| 382 | CAESARS ENTERTAINMENT | 12769G100 | 5,827 | $296,997 | 0.03% |
| 383 | CENTERPOINT ENERGY INC | CNP | 10,178 | $296,689 | 0.03% |
| 384 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,537 | $296,432 | 0.03% |
| 385 | UNITED RENTALS INC | URI | 665 | $296,106 | 0.03% |
| 386 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,294 | $295,044 | 0.03% |
| 387 | CINCINNATI FINANCIAL CORP | 172062101 | 2,943 | $286,388 | 0.03% |
| 388 | INTERPUBLIC GROUP COS | INTR | 7,391 | $285,129 | 0.03% |
| 389 | ALBEMARLE CORP | ALB-PA | 1,252 | $279,135 | 0.03% |
| 390 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 647581206 | 7,059 | $278,760 | 0.03% |
| 391 | WARNER BROS DISCOVERY INC. | WBD | 21,941 | $274,994 | 0.03% |
| 392 | BUNGE LIMITED | BG | 2,892 | $272,851 | 0.03% |
| 393 | NORFOLK SOUTHERN CORP | 655844108 | 1,194 | $270,692 | 0.03% |
| 394 | MSCI INC | MSCI | 576 | $270,309 | 0.03% |
| 395 | INSULET CORPORATION | PODD | 937 | $270,172 | 0.03% |
| 396 | BIO-TECHNE CORP | TECH | 3,304 | $269,706 | 0.03% |
| 397 | ANNALY CAPITAL MANAGEMENT INC. | NLY-PJ | 13,473 | $269,595 | 0.03% |
| 398 | WABTEC | 929740108 | 2,448 | $268,399 | 0.03% |
| 399 | INCYTE CORP | INCY | 4,220 | $262,676 | 0.03% |
| 400 | ROBERT HALF INTL INC | RHI | 3,457 | $260,042 | 0.03% |
| 401 | F5, INC. | FFIV | 1,775 | $259,596 | 0.03% |
| 402 | NUCOR CORP | NUE | 1,583 | $259,580 | 0.03% |
| 403 | TELEFLEX INC | TFX | 1,059 | $256,303 | 0.03% |
| 404 | REALTY INCOME CORP | O | 4,287 | $256,234 | 0.03% |
| 405 | TENCENT MUSIC ENTER | XHLD | 34,529 | $254,824 | 0.03% |
| 406 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 7,001 | $252,036 | 0.03% |
| 407 | DENTSPLY SIRONA INC. | XRAY | 6,183 | $247,434 | 0.03% |
| 408 | UNTD MICROELEC NEW | UMC | 30,764 | $242,728 | 0.03% |
| 409 | DUKE ENERGY CORP | DUKB | 2,695 | $241,849 | 0.03% |
| 410 | MARRIOTT INTL A | 571903202 | 1,302 | $239,099 | 0.03% |
| 411 | NORTHERN TRUST CORP (IL) | NTRSO | 3,216 | $238,416 | 0.03% |
| 412 | ILLUMINA INC | ILMN | 1,263 | $236,735 | 0.03% |
| 413 | ON SEMICONDUCTOR CORP | ON | 2,478 | $234,316 | 0.03% |
| 414 | LENNOX INTERNATIONAL INC | 526107107 | 718 | $234,118 | 0.03% |
| 415 | Howmet Aerospace Inc. | HWM | 4,599 | $227,880 | 0.03% |
| 416 | ASE TECHNOLOGY HOLD | ASX | 29,016 | $226,035 | 0.03% |
| 417 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1,406 | $225,733 | 0.03% |
| 418 | MOLINA HEALTHCARE | MOH | 744 | $224,123 | 0.03% |
| 419 | TYSON FOODS INC A | TSN | 4,378 | $223,438 | 0.03% |
| 420 | MERCADOLIBRE INC | MELI | 188 | $222,705 | 0.03% |
| 421 | MCCORMICK & CO | MKC-V | 2,533 | $220,925 | 0.03% |
| 422 | MODERNA, INC. | MRNA | 1,762 | $214,083 | 0.02% |
| 423 | CHURCH & DWIGHT CO | CHD | 2,125 | $212,975 | 0.02% |
| 424 | TARGA RESOURCES CORP | TRGP | 2,791 | $212,367 | 0.02% |
| 425 | M&T BANK CORP | 55261F104 | 1,698 | $210,077 | 0.02% |
| 426 | REGIONS FINANCIAL CORP | RF-PF | 11,637 | $207,371 | 0.02% |
| 427 | AMEREN CORPORATION | AEE | 2,528 | $206,462 | 0.02% |
| 428 | FLEETCOR TECHNOLOGIES INC | 339041105 | 805 | $202,055 | 0.02% |
| 429 | COTERRA ENERGY INC | CTRA | 7,939 | $200,857 | 0.02% |
| 430 | TYLER TECHNOLOGIES INC | TYL | 482 | $200,735 | 0.02% |
| 431 | NRG ENERGY INC | NRG | 5,350 | $200,037 | 0.02% |
| 432 | CAE INC | CAE | 8,714 | $195,254 | 0.02% |
| 433 | ENPHASE ENERGY | ENPH | 1,163 | $194,811 | 0.02% |
| 434 | PAYCOM SOFTWARE INC | PAYC | 604 | $194,008 | 0.02% |
| 435 | GODADDY INC CLASS A | GDDY | 2,573 | $193,309 | 0.02% |
| 436 | UDR INC | UDR | 4,499 | $193,242 | 0.02% |
| 437 | APTIV PLC | APTV | 1,892 | $193,125 | 0.02% |
| 438 | JOYY INC | JOYY | 6,286 | $193,043 | 0.02% |
| 439 | ALEXANDRIA REAL ESTATE EQTY | 015271109 | 1,696 | $192,408 | 0.02% |
| 440 | CH ROBINSON WORLDWIDE INC | CHRW | 2,037 | $192,187 | 0.02% |
| 441 | SBA COMMUNICATIONS CORP | SBAC | 819 | $189,807 | 0.02% |
| 442 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,830 | $189,789 | 0.02% |
| 443 | LAS VEGAS SANDS | LVS | 3,247 | $188,283 | 0.02% |
| 444 | SNOWFLAKE INC CLASS A | SNOW | 1,065 | $187,419 | 0.02% |
| 445 | L3HARRIS TECHNOLOGIES INC | LHX | 951 | $186,253 | 0.02% |
| 446 | AUTOHOME INC | ATHM | 6,344 | $184,991 | 0.02% |
| 447 | EXPEDIA GROUP, INC. | EXPE | 1,688 | $184,627 | 0.02% |
| 448 | BAXTER INTL INC | 071813109 | 3,854 | $175,566 | 0.02% |
| 449 | HP INC | HPQ | 5,673 | $174,201 | 0.02% |
| 450 | WORKDAY, INC. | WDAY | 770 | $173,935 | 0.02% |
| 451 | OMEGA HEALTHCARE IN | 681936100 | 5,624 | $172,601 | 0.02% |
| 452 | STANLEY BLACK & DECKER | SWK | 1,840 | $172,413 | 0.02% |
| 453 | IDEXX LABORATORIES INC | 45168D104 | 340 | $170,692 | 0.02% |
| 454 | FIFTH THIRD BANCORP (OH) | FITBM | 6,369 | $166,853 | 0.02% |
| 455 | DR REDDYS LABS LTD | 256135203 | 2,638 | $166,484 | 0.02% |
| 456 | COCA-COLA EUROPEAN PARTNERS | CCEP | 2,579 | $166,165 | 0.02% |
| 457 | BROWN-FORMAN CORP B | BF-B | 2,489 | $166,141 | 0.02% |
| 458 | AMPHENOL CORP A | 032095101 | 1,950 | $165,614 | 0.02% |
| 459 | BOSTON PROPERTIES INC | BXP | 2,862 | $164,816 | 0.02% |
| 460 | MONOLITHIC POWER SYSTEMS | 609839105 | 300 | $162,063 | 0.02% |
| 461 | MATCH GROUP, INC. | MTCH | 3,811 | $159,452 | 0.02% |
| 462 | LIVE NATION ENTERTAINMENT INC. | LYV | 1,737 | $158,241 | 0.02% |
| 463 | CLOROX CO | CLX | 987 | $156,949 | 0.02% |
| 464 | EXTRA SPACE STORAGE INC | EXR | 1,054 | $156,793 | 0.02% |
| 465 | WILLIS TOWERS WATSON PLC | WTW | 655 | $154,247 | 0.02% |
| 466 | ROLLINS INC | ROL | 3,489 | $149,370 | 0.02% |
| 467 | INFOSYS LIMITED | INFY | 9,250 | $148,648 | 0.02% |
| 468 | NORDSON CORP | NDSN | 598 | $148,310 | 0.02% |
| 469 | WR BERKLEY CORP | WRB-PH | 2,490 | $148,205 | 0.02% |
| 470 | QUANTA SERVICES INC | 74762E102 | 752 | $147,693 | 0.02% |
| 471 | BROADRIDGE FINANCIAL SOLUTIONS INC. | 11133T103 | 889 | $147,240 | 0.02% |
| 472 | BALL CORP | BALL | 2,482 | $144,456 | 0.02% |
| 473 | BCE INC | BCPPF | 3,149 | $143,737 | 0.02% |
| 474 | HOST HOTELS & RESORTS INC | HST | 8,467 | $142,480 | 0.02% |
| 475 | LOEWS CORP | L | 2,328 | $138,237 | 0.02% |
| 476 | FORTIVE CORP | FTV | 1,817 | $135,839 | 0.02% |
| 477 | GLOBE LIFE INC. | GL-PD | 1,206 | $132,190 | 0.02% |
| 478 | VMWARE INC | 928563402 | 886 | $127,309 | 0.01% |
| 479 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,206 | $125,098 | 0.01% |
| 480 | HUAZHU GROUP LIMITED | HWLDF | 3,205 | $124,290 | 0.01% |
| 481 | CBOE GLOBAL MARKETS, INC | 12503M108 | 900 | $124,101 | 0.01% |
| 482 | A.O. SMITH CORP | AOS | 1,695 | $123,328 | 0.01% |
| 483 | CROWDSTRIKE HOLDINGS INC. | CRWD | 830 | $121,902 | 0.01% |
| 484 | DIGITAL REALTY TRUST | 253868103 | 1,044 | $118,859 | 0.01% |
| 485 | LEAR CORPORATION | LEA | 819 | $117,568 | 0.01% |
| 486 | CARNIVAL CORP | CUKPF | 6,243 | $117,493 | 0.01% |
| 487 | FIRST SOLAR INC | FSLR | 599 | $113,836 | 0.01% |
| 488 | STERIS PLC | STE | 501 | $112,713 | 0.01% |
| 489 | INVESCO LTD | IVZ | 6,446 | $108,347 | 0.01% |
| 490 | CARMAX INC | KMX | 1,274 | $106,599 | 0.01% |
| 491 | HUNTINGTON BANCSHARES (OH) | HBANP | 9,822 | $105,844 | 0.01% |
| 492 | CITIZENS FINANCIAL GROUP INC | CIA | 4,009 | $104,530 | 0.01% |
| 493 | NUTRIEN LTD | NTR | 1,755 | $103,728 | 0.01% |
| 494 | FACTSET RESEARCH SYSTEM INC | 303075105 | 256 | $102,566 | 0.01% |
| 495 | NEWS CORP A | NWSLL | 5,183 | $101,017 | 0.01% |
| 496 | SEATTLE GENETICS, INC. | SE | 513 | $98,732 | 0.01% |
| 497 | BROWN & BROWN INC | BRO | 1,398 | $96,224 | 0.01% |
| 498 | CORNING INC | GLW | 2,682 | $93,962 | 0.01% |
| 499 | PACKAGING CORP OF AMERICA | 695156109 | 710 | $93,828 | 0.01% |
| 500 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 743 | $93,329 | 0.01% |