13F HOLDINGS REPORT
Desjardins Global Asset Management Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001563660-23-000010
Total Value
$918.6M
Positions
688
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 375,012 | $64.2M | 7.03% |
| 2 | MICROSOFT CORP | MSFT | 149,485 | $47.2M | 5.17% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 91,595 | $39.3M | 4.31% |
| 4 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 612,438 | $30.5M | 3.34% |
| 5 | HERSHEY FOODS CORP | HSY | 150,279 | $30.1M | 3.29% |
| 6 | Meta Platforms Inc. | META | 99,745 | $29.9M | 3.28% |
| 7 | NETFLIX INC | NFLX | 76,930 | $29.0M | 3.18% |
| 8 | CINTAS CORP | CTAS | 48,606 | $23.4M | 2.56% |
| 9 | NVIDIA CORP | NVDA | 39,518 | $17.2M | 1.88% |
| 10 | ZOETIS INC | ZTS | 91,477 | $15.9M | 1.74% |
| 11 | AMAZON.COM INC. | AMZN | 120,605 | $15.3M | 1.68% |
| 12 | ALPHABET INC A | GOOG | 78,144 | $10.2M | 1.12% |
| 13 | INVESCO QQQ TRUST SERIES 1 | IVZ | 26,405 | $9.5M | 1.04% |
| 14 | ABBOTT LABORATORIES | ABLZF | 97,005 | $9.4M | 1.03% |
| 15 | PALO ALTO NETWORKS INC | PANW | 34,640 | $8.1M | 0.89% |
| 16 | EMERSON ELECTRIC CO | EMR | 80,946 | $7.8M | 0.86% |
| 17 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 253,029 | $6.8M | 0.75% |
| 18 | BROADCOM INC | AVGO | 7,831 | $6.5M | 0.71% |
| 19 | SALESFORCE INC. | CRM | 31,070 | $6.3M | 0.69% |
| 20 | AMERICAN TOWER CORP A | 03027X100 | 36,348 | $6.0M | 0.65% |
| 21 | MASTERCARD INC A | MA | 14,922 | $5.9M | 0.65% |
| 22 | Howmet Aerospace Inc. | HWM | 124,103 | $5.7M | 0.63% |
| 23 | Cameco Corp US | CCJ | 144,053 | $5.7M | 0.63% |
| 24 | GENERAL MOTORS COMPANY | 37045V100 | 170,774 | $5.6M | 0.62% |
| 25 | ANALOG DEVICES INC | ADI | 32,131 | $5.6M | 0.62% |
| 26 | PEPSICO INC | PEP | 33,058 | $5.6M | 0.61% |
| 27 | MCDONALD'S CORP | MCD | 20,824 | $5.5M | 0.60% |
| 28 | TESLA INC | TSLA | 21,639 | $5.4M | 0.59% |
| 29 | SPDR GOLD SHARES | GLD | 31,458 | $5.4M | 0.59% |
| 30 | CRH PLC | CRH | 97,747 | $5.3M | 0.59% |
| 31 | RB Global inc US | RBA | 81,597 | $5.1M | 0.56% |
| 32 | O'REILLY AUTOMOTIVE | 67103H107 | 5,493 | $5.0M | 0.55% |
| 33 | ARCH CAPITAL GROUP LTD | G0450A105 | 62,043 | $4.9M | 0.54% |
| 34 | ELI LILLY & CO | LLY | 8,912 | $4.8M | 0.52% |
| 35 | CISCO SYSTEMS INC | CSCO | 85,520 | $4.6M | 0.50% |
| 36 | JP MORGAN CHASE & CO | VYLD | 31,271 | $4.5M | 0.50% |
| 37 | ALPHABET INC C | GOOG | 34,038 | $4.5M | 0.49% |
| 38 | COMCAST CORP A | CCZ | 99,696 | $4.4M | 0.48% |
| 39 | KLA CORPORATION | KLAC | 9,575 | $4.4M | 0.48% |
| 40 | TJX COS INC | 872540109 | 48,281 | $4.3M | 0.47% |
| 41 | CIGNA CORPORATION | 125523100 | 14,676 | $4.2M | 0.46% |
| 42 | SYNOPSYS INC | SNPS | 8,940 | $4.1M | 0.45% |
| 43 | COSTCO WHOLESALE CORP | 22160K105 | 7,215 | $4.1M | 0.45% |
| 44 | FEDEX CORP | FDX | 15,277 | $4.0M | 0.44% |
| 45 | ISHARES TR MSCI EMERG MKT | 464287234 | 106,545 | $4.0M | 0.44% |
| 46 | PROCTER & GAMBLE | 742718109 | 26,914 | $3.9M | 0.43% |
| 47 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 25,701 | $3.9M | 0.42% |
| 48 | S & P GLOBAL INC. | SPGI | 10,355 | $3.8M | 0.41% |
| 49 | JOHNSON & JOHNSON | JNJ | 23,780 | $3.7M | 0.41% |
| 50 | MERCK & CO INC | MRK | 35,435 | $3.6M | 0.40% |
| 51 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 204,625 | $3.6M | 0.39% |
| 52 | PROGRESSIVE CORP | 743315103 | 25,470 | $3.5M | 0.39% |
| 53 | WHEATON PRECIOUS METALS CORP US | WPM | 86,666 | $3.5M | 0.38% |
| 54 | DECKERS OUTDOOR CORP | DECK | 6,617 | $3.4M | 0.37% |
| 55 | AT&T INC | T-PC | 226,358 | $3.4M | 0.37% |
| 56 | CVS HEALTH CORPORATION | CVS | 47,661 | $3.3M | 0.36% |
| 57 | EXXON MOBIL CORP | XOM | 28,257 | $3.3M | 0.36% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 6,530 | $3.3M | 0.36% |
| 59 | PACCAR INC | PCAR | 38,565 | $3.3M | 0.36% |
| 60 | VISA INC A | V | 14,214 | $3.3M | 0.36% |
| 61 | CITIGROUP INC | C-PR | 78,750 | $3.2M | 0.35% |
| 62 | ORACLE CORP | ORCL-PD | 30,078 | $3.2M | 0.35% |
| 63 | CHEVRON CORP | CVX | 18,888 | $3.2M | 0.35% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 28,104 | $3.1M | 0.34% |
| 65 | Teck Resources Ltd USD | TCKRF | 71,577 | $3.1M | 0.34% |
| 66 | W.W. GRAINGER INC | 384802104 | 4,370 | $3.0M | 0.33% |
| 67 | ACCENTURE PLC A | ACN | 9,651 | $3.0M | 0.32% |
| 68 | APOLLO GLOBAL MGMT A | 03769M106 | 31,806 | $2.9M | 0.31% |
| 69 | LULULEMON ATHLETICA INC. | LULU | 7,290 | $2.8M | 0.31% |
| 70 | ADVANCED MICRO DEVICES | AMD | 26,704 | $2.7M | 0.30% |
| 71 | AMERICAN INTL GROUP INC | 026874784 | 44,185 | $2.7M | 0.29% |
| 72 | West Fraser Timber Co Ltd USD | WFG | 35,621 | $2.6M | 0.28% |
| 73 | KINDER MORGAN INC | EP-PC | 154,841 | $2.6M | 0.28% |
| 74 | CADENCE DESIGN SYSTEMS INC | CDNS | 10,468 | $2.5M | 0.27% |
| 75 | ILLINOIS TOOL WORKS INC | 452308109 | 10,565 | $2.4M | 0.27% |
| 76 | SPDR S&P 500 ETF TR UNIT SER 1 S&P | SPY | 5,657 | $2.4M | 0.26% |
| 77 | APPLIED MATERIALS INC | 038222105 | 17,326 | $2.4M | 0.26% |
| 78 | TARGET CORP | TGT | 21,188 | $2.3M | 0.26% |
| 79 | THE KRAFT HEINZ COMPANY | KHC | 68,197 | $2.3M | 0.25% |
| 80 | ISHARES TRUST MSCI PH | 46429B408 | 91,208 | $2.3M | 0.25% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 42,409 | $2.2M | 0.25% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 6,430 | $2.2M | 0.24% |
| 83 | ISHARES MSCI NETH. INVESTABLE M | 464286814 | 58,710 | $2.2M | 0.24% |
| 84 | LENNAR CORP A | LEN-B | 19,889 | $2.2M | 0.24% |
| 85 | MOLSON COORS BEVERAGE CO B | TAP-A | 34,837 | $2.2M | 0.24% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 20,144 | $2.2M | 0.24% |
| 87 | WALT DISNEY CO | 254687106 | 26,561 | $2.2M | 0.24% |
| 88 | ABBVIE INC. | ABBV | 14,288 | $2.1M | 0.23% |
| 89 | DUPONT DE NEMOURS INC | DD | 28,560 | $2.1M | 0.23% |
| 90 | BECTON DICKINSON & CO | BDX | 8,196 | $2.1M | 0.23% |
| 91 | GILEAD SCIENCES INC | GILD | 28,166 | $2.1M | 0.23% |
| 92 | EVEREST RE GROUP LTD | EG | 5,648 | $2.1M | 0.23% |
| 93 | CENCORA INC | COR | 11,565 | $2.1M | 0.23% |
| 94 | CARDINAL HEALTH INC | CAH | 23,928 | $2.1M | 0.23% |
| 95 | CHIPOTLE MEXICAN GRILL INC. | CMG | 1,120 | $2.1M | 0.22% |
| 96 | BUILDERS FIRSTSOURCE | BLDR | 16,239 | $2.0M | 0.22% |
| 97 | WILLIS TOWERS WATSON PLC | WTW | 9,645 | $2.0M | 0.22% |
| 98 | T-MOBILE US INC. | TMUSZ | 14,359 | $2.0M | 0.22% |
| 99 | ARROW ELECTRONICS INC | 042735100 | 16,040 | $2.0M | 0.22% |
| 100 | LAM RESEARCH CORP | LRCX | 3,147 | $2.0M | 0.22% |
| 101 | LIBERTY GLOBAL PLC C | LBTYK | 105,785 | $2.0M | 0.22% |
| 102 | HOME DEPOT INC | HD | 6,461 | $2.0M | 0.21% |
| 103 | PULTE GROUP INC | 745867101 | 25,774 | $1.9M | 0.21% |
| 104 | MEDTRONIC PLC | MDT | 24,283 | $1.9M | 0.21% |
| 105 | ASML HOLDING | ASMLF | 3,224 | $1.9M | 0.21% |
| 106 | BRISTOL-MYERS SQUIBB | CELG-RI | 32,459 | $1.9M | 0.21% |
| 107 | ELECTRONIC ARTS | EA | 15,629 | $1.9M | 0.21% |
| 108 | AFLAC INC | AFL | 24,457 | $1.9M | 0.21% |
| 109 | BORGWARNER INC | BWA | 46,392 | $1.9M | 0.21% |
| 110 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,642 | $1.9M | 0.20% |
| 111 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 34,921 | $1.9M | 0.20% |
| 112 | OWENS CORNING | OC | 13,601 | $1.9M | 0.20% |
| 113 | STANLEY BLACK & DECKER | SWK | 21,886 | $1.8M | 0.20% |
| 114 | PUBLIC STORAGE | PSA-PS | 6,884 | $1.8M | 0.20% |
| 115 | MONDELEZ INTERNATIONAL INC | 609207105 | 26,066 | $1.8M | 0.20% |
| 116 | ISHARES MSCI JAPAN ETF | 46434G822 | 29,724 | $1.8M | 0.20% |
| 117 | FISERV INC | FISV | 15,495 | $1.8M | 0.19% |
| 118 | FERGUSON PLC | G3421J106 | 10,597 | $1.7M | 0.19% |
| 119 | ZILLOW GROUP INC | Z | 37,738 | $1.7M | 0.19% |
| 120 | COCA-COLA CO | KO | 30,987 | $1.7M | 0.19% |
| 121 | EXELON CORP | EXC | 45,792 | $1.7M | 0.19% |
| 122 | VIATRIS INC | VTRS | 175,408 | $1.7M | 0.19% |
| 123 | YUM! BRANDS INC | YUM | 13,746 | $1.7M | 0.19% |
| 124 | J.M. SMUCKER CO | 832696405 | 13,913 | $1.7M | 0.19% |
| 125 | ISHARES | 46429B671 | 39,275 | $1.7M | 0.19% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 21,158 | $1.7M | 0.19% |
| 127 | ELEVANCE HEALTH | ELV | 3,878 | $1.7M | 0.18% |
| 128 | EXPEDITORS INTL OF WA INC | 302130109 | 14,669 | $1.7M | 0.18% |
| 129 | OMNICOM GROUP | OMC | 22,536 | $1.7M | 0.18% |
| 130 | PFIZER INC | PFE | 50,494 | $1.7M | 0.18% |
| 131 | HCA HEALTHCARE INC | HCA | 6,759 | $1.7M | 0.18% |
| 132 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 33,000 | $1.7M | 0.18% |
| 133 | UNITED THERAPEUTICS CORP | UTHR | 7,311 | $1.7M | 0.18% |
| 134 | THERMO FISHER SCIENTIFIC | TMO | 3,259 | $1.6M | 0.18% |
| 135 | DELL TECHNOLOGIES -C | DELL | 23,855 | $1.6M | 0.18% |
| 136 | SEI INVESTMENTS CO | 784117103 | 27,246 | $1.6M | 0.18% |
| 137 | LENNOX INTERNATIONAL INC | 526107107 | 4,305 | $1.6M | 0.18% |
| 138 | MORGAN STANLEY | MS-PQ | 19,618 | $1.6M | 0.18% |
| 139 | MGM RESORTS INTERNATIONAL | MGM | 43,182 | $1.6M | 0.17% |
| 140 | METLIFE INC | MET-PF | 25,061 | $1.6M | 0.17% |
| 141 | MANHATTAN ASSOCS IN | MANH | 7,968 | $1.6M | 0.17% |
| 142 | CHUBB LTD | CB | 7,389 | $1.5M | 0.17% |
| 143 | LEAR CORPORATION | LEA | 11,409 | $1.5M | 0.17% |
| 144 | MARSH & MCLENNAN COMPANIES | 571748102 | 7,830 | $1.5M | 0.16% |
| 145 | ADOBE INC. | ADBE | 2,885 | $1.5M | 0.16% |
| 146 | BANK OF AMERICA CORP | 060505104 | 53,258 | $1.5M | 0.16% |
| 147 | KRANESHARES TR | 500767306 | 53,121 | $1.5M | 0.16% |
| 148 | WALMART INC. | WMT | 9,038 | $1.4M | 0.16% |
| 149 | CENTENE CORP | CNC | 20,541 | $1.4M | 0.15% |
| 150 | PDD HOLDINGS | PDD | 13,940 | $1.4M | 0.15% |
| 151 | GENERAL MILLS INC | 370334104 | 20,964 | $1.3M | 0.15% |
| 152 | ICICI BK LTD | IBN | 56,521 | $1.3M | 0.14% |
| 153 | ANSYS INC | 03662Q105 | 4,322 | $1.3M | 0.14% |
| 154 | TRAVELERS COS INC | TRV | 7,837 | $1.3M | 0.14% |
| 155 | AMETEK INC | AME | 8,652 | $1.3M | 0.14% |
| 156 | GARTNER INC | IT | 3,682 | $1.3M | 0.14% |
| 157 | TE CONNECTIVITY LTD. | TEL | 10,222 | $1.3M | 0.14% |
| 158 | EATON CORP PLC | ETN | 5,898 | $1.3M | 0.14% |
| 159 | VERISIGN INC | VRSN | 6,061 | $1.2M | 0.13% |
| 160 | TELEDYNE TECHNOLOGIES INC | TDY | 2,948 | $1.2M | 0.13% |
| 161 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 28,189 | $1.2M | 0.13% |
| 162 | BOOKING HOLDINGS INC | BKNG | 389 | $1.2M | 0.13% |
| 163 | VERISK ANALYTICS INC | VRSK | 5,053 | $1.2M | 0.13% |
| 164 | EBAY INC. | EBAY | 26,938 | $1.2M | 0.13% |
| 165 | DANAHER CORP | 235851102 | 4,954 | $1.2M | 0.13% |
| 166 | STATE STREET CORP | STT-PG | 17,034 | $1.1M | 0.12% |
| 167 | REGENERON PHARMACEUTICALS INC | REGN | 1,355 | $1.1M | 0.12% |
| 168 | FRANKLIN RESOURCES INC | BEN | 45,345 | $1.1M | 0.12% |
| 169 | ALLSTATE CORP | ALL-PJ | 9,976 | $1.1M | 0.12% |
| 170 | TERADYNE INC | TER | 11,047 | $1.1M | 0.12% |
| 171 | HARTFORD FINL SERVICES GROUP | HIG-PG | 15,586 | $1.1M | 0.12% |
| 172 | FAIR ISAAC CORP | FICO | 1,272 | $1.1M | 0.12% |
| 173 | MARKEL CORPORATION | MKL | 747 | $1.1M | 0.12% |
| 174 | SCHLUMBERGER LTD | SLB | 17,718 | $1.0M | 0.11% |
| 175 | YUM CHINA HOLDINGS INC | YUMC | 18,498 | $1.0M | 0.11% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 3,157 | $1.0M | 0.11% |
| 177 | LINDE PLC | LIN | 2,692 | $1.0M | 0.11% |
| 178 | VIPSHOP HOLDINGS LIMITED | VIPS | 62,058 | $993,549 | 0.11% |
| 179 | JOYY INC | JOYY | 25,896 | $986,897 | 0.11% |
| 180 | NVR INC | NVR | 163 | $970,928 | 0.11% |
| 181 | HUBBELL INC | HUBB | 3,035 | $951,160 | 0.10% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 16,300 | $933,827 | 0.10% |
| 183 | AMGEN INC | AMGN | 3,357 | $902,216 | 0.10% |
| 184 | AON PLC | AON | 2,769 | $897,690 | 0.10% |
| 185 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 21,452 | $886,023 | 0.10% |
| 186 | SPDR - CONS DISCRETIONARY | 81369Y407 | 5,502 | $885,932 | 0.10% |
| 187 | INTEL CORP | INTC | 24,921 | $885,482 | 0.10% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 3,017 | $881,853 | 0.10% |
| 189 | KEURIG DR PEPPER | KDP | 26,689 | $842,572 | 0.09% |
| 190 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 25,031 | $830,279 | 0.09% |
| 191 | GLOBAL PAYMENTS INC | 37940X102 | 7,172 | $827,544 | 0.09% |
| 192 | LAB CORP OF AMERICA HLDGS | 50540R409 | 4,100 | $824,250 | 0.09% |
| 193 | BIOGEN INC | BIIB | 3,196 | $821,480 | 0.09% |
| 194 | TAIWAN SEMICONDUCTO | 874039100 | 9,405 | $817,295 | 0.09% |
| 195 | BEST BUY CO INC | BBY | 11,732 | $815,017 | 0.09% |
| 196 | ARTHUR J. GALLAGHER & CO | 363576109 | 3,548 | $808,695 | 0.09% |
| 197 | BLACKROCK INC | BLK | 1,249 | $807,287 | 0.09% |
| 198 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,926 | $807,178 | 0.09% |
| 199 | CORTEVA INC. | CTVA | 15,723 | $804,178 | 0.09% |
| 200 | VULCAN MATERIALS CO | 929160109 | 3,954 | $798,677 | 0.09% |
| 201 | SERVICENOW INC. | NOW | 1,423 | $795,431 | 0.09% |
| 202 | DBX ETF TR | 233051879 | 30,508 | $793,513 | 0.09% |
| 203 | QUALCOMM INC | QCOM | 7,132 | $792,056 | 0.09% |
| 204 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,929 | $762,248 | 0.08% |
| 205 | SEMPRA | SREA | 11,174 | $760,003 | 0.08% |
| 206 | CBRE GROUP INC. | CBRE | 10,273 | $758,764 | 0.08% |
| 207 | HOLOGIC INC | HOLX | 10,813 | $750,329 | 0.08% |
| 208 | NIKE INC B | NKE | 7,761 | $742,136 | 0.08% |
| 209 | SKYWORKS SOLUTIONS INC | SWKS | 7,509 | $740,279 | 0.08% |
| 210 | PTC INC | PTC | 5,217 | $739,191 | 0.08% |
| 211 | GARMIN LTD | GRMN | 7,023 | $738,666 | 0.08% |
| 212 | SOUTHERN COPPER CORP COM | SCCO | 9,697 | $730,087 | 0.08% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 22,486 | $728,663 | 0.08% |
| 214 | CME GROUP INC A | CME | 3,635 | $727,800 | 0.08% |
| 215 | ACTIVISION BLIZZARD INC | 00507V109 | 7,672 | $718,367 | 0.08% |
| 216 | RELIANCE STEEL & ALUMINUM CO | RS | 2,726 | $714,779 | 0.08% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 2,469 | $705,789 | 0.08% |
| 218 | CATERPILLAR INC | CAT | 2,581 | $704,689 | 0.08% |
| 219 | FREEPORT-MCMORAN INC | FCX | 18,798 | $701,029 | 0.08% |
| 220 | COLGATE-PALMOLIVE CO | CL | 9,800 | $696,878 | 0.08% |
| 221 | SYSCO CORP | SYY | 10,464 | $691,127 | 0.08% |
| 222 | CONSOLIDATED EDISON INC | ED | 7,919 | $677,168 | 0.07% |
| 223 | BERKSHIRE HATHAWAY | BRK-A | 1,929 | $675,729 | 0.07% |
| 224 | QUEST DIAGNOSTICS | DGX | 5,518 | $672,349 | 0.07% |
| 225 | FIDELITY NATIONAL INFORMATION | 31620M106 | 11,943 | $660,033 | 0.07% |
| 226 | SS C TECHNOLOGIES HOLDINGS | SSNC | 12,442 | $653,646 | 0.07% |
| 227 | WESTERN DIGITAL CORP | WDC | 14,260 | $650,684 | 0.07% |
| 228 | EOG RESOURCES | EOG | 5,122 | $649,393 | 0.07% |
| 229 | ARISTA NETWORKS INC | ANET | 3,512 | $645,956 | 0.07% |
| 230 | NETAPP INC | NTAP | 8,485 | $643,839 | 0.07% |
| 231 | FORTINET INC | FTNT | 10,729 | $629,564 | 0.07% |
| 232 | AMERICAN WATER WORKS CO INC | 030420103 | 5,033 | $623,155 | 0.07% |
| 233 | MICRON TECHNOLOGY INC | MU | 9,142 | $621,930 | 0.07% |
| 234 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 25,692 | $620,976 | 0.07% |
| 235 | CONAGRA BRANDS, INC | CAG | 22,584 | $619,253 | 0.07% |
| 236 | MCKESSON CORP | MCK | 1,417 | $616,095 | 0.07% |
| 237 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,428 | $609,895 | 0.07% |
| 238 | SYNCHRONY FINANCIAL | SYF-PB | 19,866 | $607,304 | 0.07% |
| 239 | UNION PACIFIC CORP | UNP | 2,959 | $602,541 | 0.07% |
| 240 | UNITED PARCEL SERVICE INC B | UPS | 3,851 | $600,301 | 0.07% |
| 241 | INTUIT INC | INTU | 1,165 | $595,251 | 0.07% |
| 242 | TEXAS INSTRUMENTS INC | 882508104 | 3,743 | $595,192 | 0.07% |
| 243 | DEERE & CO | DE | 1,521 | $573,863 | 0.06% |
| 244 | VALERO ENERGY CORP | VLO | 4,047 | $573,496 | 0.06% |
| 245 | CAPITAL ONE FINANCIAL | 14040H105 | 5,859 | $568,637 | 0.06% |
| 246 | TRACTOR SUPPLY CO | TSCO | 2,779 | $564,276 | 0.06% |
| 247 | INTL BUSINESS MACHINES CORP | INTR | 3,886 | $545,206 | 0.06% |
| 248 | LOWE'S COS INC | 548661107 | 2,610 | $542,568 | 0.06% |
| 249 | THE WILLIAMS COMPANIES INC | 969457100 | 16,073 | $541,420 | 0.06% |
| 250 | FASTENAL CO | FAST | 9,880 | $539,843 | 0.06% |
| 251 | TRANE TECHNOLOGIES | TT | 2,659 | $539,543 | 0.06% |
| 252 | STARBUCKS CORP | SBUX | 5,864 | $535,207 | 0.06% |
| 253 | SHERWIN-WILLIAMS CO | SHW | 2,072 | $528,373 | 0.06% |
| 254 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 23,595 | $524,853 | 0.06% |
| 255 | CDN NATURAL RES | 136385101 | 7,992 | $519,244 | 0.06% |
| 256 | PRINCIPAL FINANCIAL GROUP | PFG | 7,188 | $517,948 | 0.06% |
| 257 | AUTOMATIC DATA PROCESSING | ADP | 2,146 | $516,285 | 0.06% |
| 258 | 3M CO | MMM | 5,492 | $514,169 | 0.06% |
| 259 | PROLOGIS INC | PLDGP | 4,542 | $509,554 | 0.06% |
| 260 | ROPER TECHNOLOGIES INC | ROP | 1,038 | $502,685 | 0.06% |
| 261 | HENRY SCHEIN INC | HSIC | 6,763 | $502,153 | 0.06% |
| 262 | AGILENT TECHNOLOGIES INC | A | 4,487 | $501,730 | 0.05% |
| 263 | HORTON D.R. INC | 23331A109 | 4,600 | $494,281 | 0.05% |
| 264 | AMERICAN EXPRESS CO | AXP | 3,301 | $492,492 | 0.05% |
| 265 | STRYKER CORP | SYK | 1,794 | $490,229 | 0.05% |
| 266 | HALLIBURTON CO | HAL | 11,903 | $481,720 | 0.05% |
| 267 | QORVO, INC | QRVO | 5,004 | $477,709 | 0.05% |
| 268 | LI AUTO INC | LAAOF | 13,399 | $477,674 | 0.05% |
| 269 | MAGNA INTL INC | 559222401 | 8,573 | $461,560 | 0.05% |
| 270 | TRIP COM GROUP LTD | TRPCF | 12,842 | $449,085 | 0.05% |
| 271 | HUMANA INC | HUM | 923 | $449,047 | 0.05% |
| 272 | HONEYWELL INTL INC | 438516106 | 2,394 | $442,268 | 0.05% |
| 273 | ISHARES MSCI ITALY ETF | 46434G830 | 14,522 | $441,759 | 0.05% |
| 274 | BLACKSTONE GROUP INC/THE-A | BX | 4,118 | $441,142 | 0.05% |
| 275 | SUNCOR ENERGY INC | SU | 12,651 | $437,077 | 0.05% |
| 276 | TRANSDIGM GROUP | TDG | 517 | $435,715 | 0.05% |
| 277 | FOX CORP A | FOX | 13,930 | $434,553 | 0.05% |
| 278 | CHARLES SCHWAB CORP | SCHW-PJ | 7,899 | $433,618 | 0.05% |
| 279 | DOMINO'S PIZZA INC | DPZ | 1,144 | $433,333 | 0.05% |
| 280 | F5, INC. | FFIV | 2,688 | $432,985 | 0.05% |
| 281 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,514 | $429,062 | 0.05% |
| 282 | EVERSOURCE ENERGY | ES | 7,366 | $428,312 | 0.05% |
| 283 | AERCAP HOLDINGS NV | AER | 6,805 | $426,463 | 0.05% |
| 284 | UBER TECHNOLOGIES | UBER | 9,217 | $423,935 | 0.05% |
| 285 | WELLS FARGO & CO | 949746101 | 10,031 | $409,867 | 0.04% |
| 286 | CAESARS ENTERTAINMENT, INC. | 12769G100 | 8,736 | $404,913 | 0.04% |
| 287 | NIO INC | NIOIF | 44,664 | $403,763 | 0.04% |
| 288 | PG&E CORPORATION | PCG-PX | 24,667 | $397,636 | 0.04% |
| 289 | MONSTER BEVERAGE CORP NEW | MNST | 7,443 | $394,071 | 0.04% |
| 290 | SEA LTD-ADR | SE | 8,942 | $393,012 | 0.04% |
| 291 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,940 | $388,991 | 0.04% |
| 292 | LOCKHEED MARTIN COR | LMT | 942 | $385,240 | 0.04% |
| 293 | BANK OF MONTREAL | 063671101 | 4,540 | $384,758 | 0.04% |
| 294 | MARTIN MARIETTA MATERIALS | 573284106 | 922 | $378,449 | 0.04% |
| 295 | PARKER-HANNIFIN CORP | PH | 969 | $377,386 | 0.04% |
| 296 | CONSTELLATION BRANDS INC A | STZ | 1,487 | $373,645 | 0.04% |
| 297 | MARATHON PETROLEUM CORP. | MARA | 2,453 | $371,259 | 0.04% |
| 298 | IMPERIAL OIL LTD | IMO | 5,994 | $370,901 | 0.04% |
| 299 | CENOVUS ENERGY | CVE | 17,139 | $358,499 | 0.04% |
| 300 | JACOBS SOLUTIONS IN | J | 2,585 | $352,853 | 0.04% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 2,269 | $351,423 | 0.04% |
| 302 | HESS CORP | HESM | 2,267 | $346,818 | 0.04% |
| 303 | ATMOS ENERGY CORP | ATO | 3,170 | $335,729 | 0.04% |
| 304 | SNAP ON INC | SNA | 1,288 | $328,471 | 0.04% |
| 305 | CHURCH & DWIGHT CO | CHD | 3,571 | $327,229 | 0.04% |
| 306 | COPART INC | CPRT | 7,453 | $321,183 | 0.04% |
| 307 | AUTOZONE INC | AZO | 125 | $317,207 | 0.03% |
| 308 | WASTE MANAGEMENT INC | 94106L109 | 2,076 | $316,464 | 0.03% |
| 309 | AIRBNB INC | ABNB | 2,300 | $315,604 | 0.03% |
| 310 | DENTSPLY SIRONA INC. | XRAY | 9,177 | $313,486 | 0.03% |
| 311 | CSX CORPORATION | CSX | 10,172 | $312,889 | 0.03% |
| 312 | MANULIFE FINCL CORP | 56501R106 | 16,940 | $310,984 | 0.03% |
| 313 | PAYCHEX INC | PAYX | 2,694 | $310,699 | 0.03% |
| 314 | EDISON INTL | 281020107 | 4,882 | $308,912 | 0.03% |
| 315 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 47,480 | $302,923 | 0.03% |
| 316 | ISHARES INC MSCI SOUTH KORE | 464286772 | 5,106 | $300,948 | 0.03% |
| 317 | PAYPAL HOLDINGS INC. | PYPL | 5,135 | $300,192 | 0.03% |
| 318 | THE HERSHEY COMPANY | HSY | 1,482 | $296,519 | 0.03% |
| 319 | BUNGE LIMITED | BG | 2,739 | $296,487 | 0.03% |
| 320 | TELEFLEX INC | TFX | 1,505 | $295,590 | 0.03% |
| 321 | ECOLAB INC | ECL | 1,740 | $294,661 | 0.03% |
| 322 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 4,336 | $293,689 | 0.03% |
| 323 | CINCINNATI FINANCIAL CORP | 172062101 | 2,862 | $292,728 | 0.03% |
| 324 | CUMMINS INC | CMI | 1,277 | $291,723 | 0.03% |
| 325 | MERCADOLIBRE INC | MELI | 223 | $282,716 | 0.03% |
| 326 | DUKE ENERGY CORP | DUKB | 3,202 | $282,609 | 0.03% |
| 327 | DOLLAR GENERAL CORP | 256677105 | 2,635 | $278,747 | 0.03% |
| 328 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 742 | $278,386 | 0.03% |
| 329 | IQIYI, INC. | IQ | 58,565 | $277,598 | 0.03% |
| 330 | SNOWFLAKE INC CLASS A | SNOW | 1,724 | $263,418 | 0.03% |
| 331 | EQUINIX INC | EQIX | 362 | $262,906 | 0.03% |
| 332 | CARRIER GLOBAL CORP. | CARR | 4,673 | $257,971 | 0.03% |
| 333 | NRG ENERGY INC | NRG | 6,687 | $257,583 | 0.03% |
| 334 | UNTD MICROELEC NEW | UMC | 36,169 | $255,353 | 0.03% |
| 335 | MID-AMERICA APT COMMUNTIES | 59522J103 | 1,945 | $250,224 | 0.03% |
| 336 | US BANCORP | USB-PS | 7,542 | $249,374 | 0.03% |
| 337 | INTERPUBLIC GROUP COS | INTR | 8,627 | $247,176 | 0.03% |
| 338 | TARGA RESOURCES CORP | TRGP | 2,850 | $244,316 | 0.03% |
| 339 | CHARTER COMMUNICATIONS INC A | 16119P108 | 555 | $244,100 | 0.03% |
| 340 | ROYAL BANK CDA | 780087102 | 2,766 | $242,843 | 0.03% |
| 341 | ASE TECHNOLOGY HOLD | ASX | 32,197 | $242,121 | 0.03% |
| 342 | PNC FINL SERVICES GROUP | 693475105 | 1,960 | $240,573 | 0.03% |
| 343 | TYSON FOODS INC A | TSN | 4,751 | $239,919 | 0.03% |
| 344 | MOLINA HEALTHCARE | MOH | 731 | $239,689 | 0.03% |
| 345 | DR REDDYS LABS LTD | 256135203 | 3,531 | $236,118 | 0.03% |
| 346 | FORD MOTOR CO | 345370860 | 18,992 | $235,881 | 0.03% |
| 347 | OLD DOMINION FREIGHT LINE INC | ODFL | 569 | $232,803 | 0.03% |
| 348 | ROBERT HALF INTL INC | RHI | 3,163 | $231,784 | 0.03% |
| 349 | KKR & CO INC. | KKRT | 3,716 | $228,906 | 0.03% |
| 350 | MARATHON OIL CORP | MARA | 8,528 | $228,124 | 0.02% |
| 351 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,901 | $226,423 | 0.02% |
| 352 | DTE ENERGY CO | DTK | 2,279 | $226,259 | 0.02% |
| 353 | MOODY'S CORP | MCO | 712 | $225,190 | 0.02% |
| 354 | AVALONBAY COMMUNITIES INC | AWX | 1,299 | $223,081 | 0.02% |
| 355 | REGIONS FINANCIAL CORP | RF-PF | 12,929 | $222,318 | 0.02% |
| 356 | CDN NATL RAILWAY | 136375102 | 2,036 | $221,505 | 0.02% |
| 357 | COTERRA ENERGY INC | CTRA | 8,121 | $219,673 | 0.02% |
| 358 | REALTY INCOME CORP | O | 4,373 | $218,319 | 0.02% |
| 359 | THE TRADE DESK INC. | 88339J105 | 2,743 | $214,365 | 0.02% |
| 360 | WYNN RESORTS LTD | WYNN | 2,296 | $212,172 | 0.02% |
| 361 | PINTEREST INC. | PINS | 7,803 | $210,877 | 0.02% |
| 362 | CGI INC | GIB | 2,126 | $210,524 | 0.02% |
| 363 | MOTOROLA SOLUTIONS INC | MSI | 766 | $208,536 | 0.02% |
| 364 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,475 | $207,083 | 0.02% |
| 365 | AVERY DENNISON CORP | AVY | 1,121 | $204,710 | 0.02% |
| 366 | AMERIPRISE FINANCIAL INC | 03076C106 | 619 | $204,069 | 0.02% |
| 367 | KIMBERLY-CLARK | KMB | 1,667 | $201,455 | 0.02% |
| 368 | KROGER CO | KR | 4,494 | $201,107 | 0.02% |
| 369 | AMPHENOL CORP A | 032095101 | 2,395 | $201,107 | 0.02% |
| 370 | WELLTOWER INC | WELL | 2,445 | $200,283 | 0.02% |
| 371 | ON SEMICONDUCTOR CORP | ON | 2,144 | $199,278 | 0.02% |
| 372 | CAE INC | CAE | 8,467 | $198,586 | 0.02% |
| 373 | AKAMAI TECHNOLOGIES INC | AKAM | 1,858 | $197,970 | 0.02% |
| 374 | ROSS STORES INC | ROST | 1,740 | $196,533 | 0.02% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 3,625 | $196,186 | 0.02% |
| 376 | HORMEL FOODS CORP | HRL | 5,083 | $193,299 | 0.02% |
| 377 | ESTEE LAUDER COS. A | 518439104 | 1,328 | $191,956 | 0.02% |
| 378 | COSTAR GROUP INC | CSGP | 2,490 | $191,444 | 0.02% |
| 379 | CROWDSTRIKE HOLDINGS INC. | CRWD | 1,130 | $189,139 | 0.02% |
| 380 | BROWN-FORMAN CORP B | BF-B | 3,262 | $188,201 | 0.02% |
| 381 | WASTE CONNECTIONS INC US | WCN | 1,398 | $187,781 | 0.02% |
| 382 | UNITED RENTALS INC | URI | 413 | $183,593 | 0.02% |
| 383 | SIMON PROPERTY GROUP A | 828806109 | 1,696 | $183,184 | 0.02% |
| 384 | BALL CORP | BALL | 3,658 | $182,079 | 0.02% |
| 385 | NORFOLK SOUTHERN CORP | 655844108 | 923 | $181,712 | 0.02% |
| 386 | OMEGA HEALTHCARE IN | 681936100 | 5,457 | $180,954 | 0.02% |
| 387 | M&T BANK CORP | 55261F104 | 1,428 | $180,571 | 0.02% |
| 388 | EDWARDS LIFESCIENCES CORP | EW | 2,604 | $180,405 | 0.02% |
| 389 | HUBSPOT INC. | HUBS | 360 | $177,308 | 0.02% |
| 390 | VICI PROPERTIES INC. | 925652109 | 6,002 | $174,595 | 0.02% |
| 391 | MARRIOTT INTL A | 571903202 | 881 | $173,178 | 0.02% |
| 392 | GRACO INC | GGG | 2,367 | $172,507 | 0.02% |
| 393 | EQUITY RESIDENTIAL | EQR | 2,938 | $172,505 | 0.02% |
| 394 | Truist Financial Corp | 89832Q109 | 6,024 | $172,400 | 0.02% |
| 395 | AMCOR PLC | AMCCF | 18,820 | $172,391 | 0.02% |
| 396 | FORTIVE CORP | FTV | 2,310 | $171,334 | 0.02% |
| 397 | AMEREN CORPORATION | AEE | 2,282 | $170,762 | 0.02% |
| 398 | VMWARE INC | 928563402 | 1,025 | $170,582 | 0.02% |
| 399 | INGERSOLL RAND INC. | IR | 2,669 | $170,056 | 0.02% |
| 400 | L3HARRIS TECHNOLOGIES INC | LHX | 973 | $169,427 | 0.02% |
| 401 | Cencora Inc | COR | 941 | $169,365 | 0.02% |
| 402 | DEXCOM INC | DXCM | 1,792 | $167,193 | 0.02% |
| 403 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,522 | $166,242 | 0.02% |
| 404 | EXTRA SPACE STORAGE INC | EXR | 1,347 | $163,796 | 0.02% |
| 405 | ISHARES TR MSCI UK | 46435G334 | 5,143 | $162,725 | 0.02% |
| 406 | PALANTIR TECHNOLOGIES A | PLTR | 10,082 | $161,263 | 0.02% |
| 407 | WORKDAY, INC. | WDAY | 750 | $161,134 | 0.02% |
| 408 | ALBEMARLE CORP | ALB-PA | 947 | $161,032 | 0.02% |
| 409 | EQUIFAX INC | EFX | 877 | $160,610 | 0.02% |
| 410 | TEXAS PACIFIC LAND CORP | TPL | 87 | $158,711 | 0.02% |
| 411 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 2,304 | $156,726 | 0.02% |
| 412 | SEATTLE GENETICS, INC. | SE | 735 | $155,945 | 0.02% |
| 413 | WABTEC | 929740108 | 1,459 | $155,012 | 0.02% |
| 414 | MONGODB A | MDB | 448 | $154,945 | 0.02% |
| 415 | MODERNA, INC. | MRNA | 1,498 | $154,742 | 0.02% |
| 416 | T ROWE PRICE GROUP INC | TROW | 1,475 | $154,683 | 0.02% |
| 417 | MATCH GROUP, INC. | MTCH | 3,888 | $152,302 | 0.02% |
| 418 | MSCI INC | MSCI | 292 | $149,818 | 0.02% |
| 419 | QUANTA SERVICES INC | 74762E102 | 768 | $143,644 | 0.02% |
| 420 | CBOE GLOBAL MARKETS, INC | 12503M108 | 917 | $143,368 | 0.02% |
| 421 | GODADDY INC CLASS A | GDDY | 1,923 | $143,244 | 0.02% |
| 422 | WARNER BROS DISCOVERY INC. | WBD | 13,031 | $141,459 | 0.02% |
| 423 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 3,023 | $137,668 | 0.02% |
| 424 | MCCORMICK & CO | MKC-V | 1,786 | $135,100 | 0.01% |
| 425 | CLOUDFLARE A | NET | 2,128 | $134,139 | 0.01% |
| 426 | GLOBE LIFE INC. | GL-PD | 1,230 | $133,713 | 0.01% |
| 427 | CROWN HOLDINGS | CCK | 1,510 | $133,612 | 0.01% |
| 428 | ARES MANAGEMENT CORP | ARES-PB | 1,284 | $132,060 | 0.01% |
| 429 | DOLLAR TREE INC | DLTR | 1,240 | $131,983 | 0.01% |
| 430 | NXP SEMICONDUCTOR NV | NXPI | 660 | $131,941 | 0.01% |
| 431 | LIBERTY BROADBAND CORPORATION | LBRDP | 1,426 | $130,209 | 0.01% |
| 432 | ATLASSIAN CORPORATION PLC | TEAM | 642 | $129,325 | 0.01% |
| 433 | ROLLINS INC | ROL | 3,454 | $128,905 | 0.01% |
| 434 | SQUARE INC. | BSQKZ | 2,880 | $127,455 | 0.01% |
| 435 | DOORDASH INC | DASH | 1,579 | $125,483 | 0.01% |
| 436 | CHENIERE ENERGY INC | LNG | 754 | $125,156 | 0.01% |
| 437 | FLEETCOR TECHNOLOGIES INC | 339041105 | 490 | $125,124 | 0.01% |
| 438 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,213 | $121,780 | 0.01% |
| 439 | VEEVA SYSTEMS INC | VEEV | 593 | $120,646 | 0.01% |
| 440 | OKTA INC | OKTA | 1,479 | $120,547 | 0.01% |
| 441 | LIBERTY FORMULA ONE C | FWONB | 1,924 | $119,865 | 0.01% |
| 442 | SNAP INC - A | SNDL | 13,339 | $118,850 | 0.01% |
| 443 | WR BERKLEY CORP | WRB-PH | 1,862 | $118,209 | 0.01% |
| 444 | BCE INC | BCPPF | 3,075 | $117,928 | 0.01% |
| 445 | IDEXX LABORATORIES INC | 45168D104 | 269 | $117,623 | 0.01% |
| 446 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 1,312 | $116,086 | 0.01% |
| 447 | AUTODESK INC | ADSK | 561 | $116,075 | 0.01% |
| 448 | ESSENTIAL UTILITIES | 29670G102 | 3,297 | $113,186 | 0.01% |
| 449 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,228 | $113,141 | 0.01% |
| 450 | HEICO CORP-CLASS A | HEI-A | 872 | $112,688 | 0.01% |
| 451 | BROADRIDGE FINANCIAL SOLUTIONS INC. | 11133T103 | 629 | $112,612 | 0.01% |
| 452 | SUN COMMUNITIES INC | 866674104 | 907 | $107,334 | 0.01% |
| 453 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,234 | $106,866 | 0.01% |
| 454 | CARLISLE COS INC | 142339100 | 412 | $106,791 | 0.01% |
| 455 | CROWN CASTLE INC. | CCI | 1,160 | $106,755 | 0.01% |
| 456 | MONOLITHIC POWER SYSTEMS | 609839105 | 231 | $106,723 | 0.01% |
| 457 | AMERICAN FINANCIAL GROUP INC | 025932104 | 950 | $106,091 | 0.01% |
| 458 | NEWS CORP A | NWSLL | 5,288 | $106,077 | 0.01% |
| 459 | ROBLOX CORP A | RBLX | 3,660 | $105,994 | 0.01% |
| 460 | DATADOG A | DDOG | 1,161 | $105,750 | 0.01% |
| 461 | NUTRIEN LTD | NTR | 1,698 | $105,346 | 0.01% |
| 462 | LIVE NATION ENTERTAINMENT INC. | LYV | 1,268 | $105,295 | 0.01% |
| 463 | TYLER TECHNOLOGIES INC | TYL | 271 | $104,625 | 0.01% |
| 464 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 440 | $104,564 | 0.01% |
| 465 | IQVIA HOLDINGS INC. | IQV | 531 | $104,443 | 0.01% |
| 466 | ALIGN TECHNOLOGY INC | ALGN | 341 | $104,096 | 0.01% |
| 467 | LAS VEGAS SANDS | LVS | 2,259 | $103,564 | 0.01% |
| 468 | CDW CORP | CDW | 512 | $103,306 | 0.01% |
| 469 | NORDSON CORP | NDSN | 460 | $102,656 | 0.01% |
| 470 | ALEXANDRIA REAL ESTATE EQTY | 015271109 | 1,025 | $102,563 | 0.01% |
| 471 | DOVER CORP | DOV | 732 | $102,110 | 0.01% |
| 472 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 762 | $101,530 | 0.01% |
| 473 | APTIV PLC | APTV | 1,023 | $100,821 | 0.01% |
| 474 | FIRST CITIZENS BANCSHS A | 31946M103 | 73 | $100,747 | 0.01% |
| 475 | ESSEX PROPERTY TRUST | 297178105 | 464 | $98,405 | 0.01% |
| 476 | FIRST SOLAR INC | FSLR | 608 | $98,239 | 0.01% |
| 477 | EXPEDIA GROUP, INC. | EXPE | 951 | $98,020 | 0.01% |
| 478 | ZOOM VIDEO COMMUNICATIONS, INC. | ZM | 1,384 | $96,791 | 0.01% |
| 479 | DIGITAL REALTY TRUST | 253868103 | 798 | $96,571 | 0.01% |
| 480 | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | G46188101 | 831 | $96,130 | 0.01% |
| 481 | TRADEWEB MARKETS A | 892672106 | 1,191 | $95,512 | 0.01% |
| 482 | HARTFORD FINL SVCS | HIG-PG | 1,333 | $94,523 | 0.01% |
| 483 | COCA-COLA EUROPEAN PARTNERS | CCEP | 1,474 | $92,088 | 0.01% |
| 484 | WATSCO INC. | WSO-B | 243 | $91,741 | 0.01% |
| 485 | ILLUMINA INC | ILMN | 657 | $90,193 | 0.01% |
| 486 | CREDICORP LTD | BAP | 694 | $88,811 | 0.01% |
| 487 | TRANSUNION | TRU | 1,236 | $88,732 | 0.01% |
| 488 | EPAM SYSTEMS INC | EPAM | 343 | $87,704 | 0.01% |
| 489 | AXON ENTERPRISE INC | AXON | 431 | $85,762 | 0.01% |
| 490 | SUPER MICRO COMPUTER | SMCI | 308 | $84,412 | 0.01% |
| 491 | INVITATION HOMES | INVH | 2,607 | $82,590 | 0.01% |
| 492 | AECOM EQUITY US | ACM | 987 | $81,960 | 0.01% |
| 493 | XYLEM INC | XYL | 897 | $81,642 | 0.01% |
| 494 | ALNYLAM PHARMACEUTICALS | ALNY | 458 | $81,112 | 0.01% |
| 495 | A.O. SMITH CORP | AOS | 1,215 | $80,329 | 0.01% |
| 496 | HEICO CORP | HEI-A | 486 | $78,696 | 0.01% |
| 497 | CITIZENS FINANCIAL GROUP INC | CIA | 2,928 | $78,484 | 0.01% |
| 498 | GENUINE PARTS CO | GPC | 534 | $77,080 | 0.01% |
| 499 | UDR INC | UDR | 2,160 | $77,047 | 0.01% |
| 500 | RIVIAN AUTOMOTIVE A | RIVN | 3,103 | $75,356 | 0.01% |