13F COMBINATION REPORT
Tredje AP-fonden
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001650290-23-000005
Total Value
$7.06B
Positions
534
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,464,253 | $498.6M | 7.09% |
| 2 | APPLE COMPUTER INC | AAPL | 2,555,557 | $495.7M | 7.05% |
| 3 | AMAZON.COM INC | AMZN | 1,712,947 | $223.3M | 3.18% |
| 4 | NVIDIA CORP | NVDA | 485,695 | $205.5M | 2.92% |
| 5 | GOOGLE INC | GOOG | 1,450,343 | $173.6M | 2.47% |
| 6 | SPDR TRUST SERIES 1 | SPY | 389,161 | $172.5M | 2.45% |
| 7 | FACEBOOK INC | META | 515,051 | $147.8M | 2.10% |
| 8 | UNITEDHEALTH GROUP I | UNH | 257,869 | $123.9M | 1.76% |
| 9 | JPMORGAN CHASE & CO | VYLD | 758,256 | $110.3M | 1.57% |
| 10 | BERKSHIRE HATHAWAY I | BRK-A | 315,315 | $107.5M | 1.53% |
| 11 | ELI LILLY & CO | LLY | 190,964 | $89.6M | 1.27% |
| 12 | VISA INC | V | 336,094 | $79.8M | 1.14% |
| 13 | COCA-COLA CO/THE | KO | 1,323,058 | $79.7M | 1.13% |
| 14 | TESLA MOTORS INC | TSLA | 302,506 | $79.2M | 1.13% |
| 15 | SALESFORCE.COM INC | CRM | 373,734 | $79.0M | 1.12% |
| 16 | MASTERCARD INC | MA | 194,285 | $76.4M | 1.09% |
| 17 | PEPSICO INC | PEP | 395,859 | $73.3M | 1.04% |
| 18 | ABBVIE INC | ABBV | 535,588 | $72.2M | 1.03% |
| 19 | JOHNSON & JOHNSON | JNJ | 434,292 | $71.9M | 1.02% |
| 20 | ADOBE SYSTEMS INC | ADBE | 139,475 | $68.2M | 0.97% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 447,420 | $67.9M | 0.97% |
| 22 | ABBOTT LABORATORIES | ABLZF | 586,705 | $64.0M | 0.91% |
| 23 | UNITED RENTALS INC | URI | 136,913 | $61.0M | 0.87% |
| 24 | MERCK & CO INC | MRK | 524,440 | $60.5M | 0.86% |
| 25 | BOSTON SCIENTIFIC CO | BSX | 1,096,307 | $59.3M | 0.84% |
| 26 | ANTHEM INC | ELV | 129,746 | $57.6M | 0.82% |
| 27 | ANALOG DEVICES INC | ADI | 282,897 | $55.1M | 0.78% |
| 28 | GOOGLE INC | GOOG | 436,350 | $52.8M | 0.75% |
| 29 | ACCENTURE LTD | ACN | 162,524 | $50.2M | 0.71% |
| 30 | THERMO ELECTRON CORP | TMO | 95,328 | $49.7M | 0.71% |
| 31 | COMCAST CORP | CCZ | 1,120,158 | $46.5M | 0.66% |
| 32 | MCKESSON CORP | MCK | 106,925 | $45.7M | 0.65% |
| 33 | PALO ALTO NETWORKS I | PANW | 177,231 | $45.3M | 0.64% |
| 34 | NXP SEMICONDUCTOR NV | NXPI | 213,950 | $43.8M | 0.62% |
| 35 | INTUIT INC | INTU | 94,665 | $43.4M | 0.62% |
| 36 | HOME DEPOT INC | HD | 134,372 | $41.7M | 0.59% |
| 37 | COSTCO WHOLESALE COR | 22160K105 | 77,305 | $41.6M | 0.59% |
| 38 | TJX COS INC | 872540109 | 490,491 | $41.6M | 0.59% |
| 39 | ADVANCED MICRO DEVIC | AMD | 353,062 | $40.2M | 0.57% |
| 40 | FPL GROUP INC | NEE-PW | 540,937 | $40.1M | 0.57% |
| 41 | DANAHER CORP | 235851102 | 165,057 | $39.6M | 0.56% |
| 42 | DEERE & CO | DE | 93,116 | $37.7M | 0.54% |
| 43 | METROPCS COMMUNICATI | TMUSZ | 271,248 | $37.7M | 0.54% |
| 44 | CATERPILLAR INC | CAT | 148,865 | $36.6M | 0.52% |
| 45 | REGENERON PHARMACEUT | REGN | 48,829 | $35.1M | 0.50% |
| 46 | MCGRAW-HILL COS INC/ | SPGI | 87,022 | $34.9M | 0.50% |
| 47 | METLIFE INC | MET-PF | 605,733 | $34.2M | 0.49% |
| 48 | FISERV INC | FISV | 269,368 | $34.0M | 0.48% |
| 49 | COPART INC | CPRT | 372,514 | $34.0M | 0.48% |
| 50 | ARTHUR J GALLAGHER & | 363576109 | 154,597 | $33.9M | 0.48% |
| 51 | KELLOGG CO | BEKE | 499,480 | $33.7M | 0.48% |
| 52 | MCDONALD'S CORP | MCD | 110,974 | $33.1M | 0.47% |
| 53 | KLA-TENCOR CORP | KLAC | 67,739 | $32.9M | 0.47% |
| 54 | BRISTOL-MYERS SQUIBB | CELG-RI | 502,812 | $32.2M | 0.46% |
| 55 | SYNOPSYS INC | SNPS | 73,167 | $31.9M | 0.45% |
| 56 | O'REILLY AUTOMOTIVE | 67103H107 | 32,600 | $31.1M | 0.44% |
| 57 | ON SEMICONDUCTOR COR | ON | 327,596 | $31.0M | 0.44% |
| 58 | BANK OF AMERICA CORP | 060505104 | 1,064,341 | $30.5M | 0.43% |
| 59 | NIKE INC | NKE | 276,480 | $30.5M | 0.43% |
| 60 | VERIZON COMMUNICATIO | VZ | 816,850 | $30.4M | 0.43% |
| 61 | UNION PACIFIC CORP | UNP | 143,244 | $29.3M | 0.42% |
| 62 | PRICELINE.COM INC | BKNG | 10,724 | $29.0M | 0.41% |
| 63 | AUTOZONE INC | AZO | 11,602 | $28.9M | 0.41% |
| 64 | CHICAGO MERCANTILE E | CME | 155,292 | $28.8M | 0.41% |
| 65 | DARLING INTERNATIONA | DAR | 450,695 | $28.7M | 0.41% |
| 66 | QUALCOMM INC | QCOM | 238,693 | $28.4M | 0.40% |
| 67 | EATON CORP | ETN | 140,541 | $28.3M | 0.40% |
| 68 | FORTIVE CORP | FTV | 370,000 | $27.7M | 0.39% |
| 69 | PFIZER INC | PFE | 728,187 | $26.7M | 0.38% |
| 70 | NETFLIX INC | NFLX | 56,489 | $24.9M | 0.35% |
| 71 | CHUBB CORP | CB | 128,176 | $24.7M | 0.35% |
| 72 | WW GRAINGER INC | 384802104 | 30,619 | $24.1M | 0.34% |
| 73 | TYCO ELECTRONICS LTD | TEL | 168,103 | $23.6M | 0.34% |
| 74 | CVS CORP | CVS | 340,121 | $23.5M | 0.33% |
| 75 | AMGEN INC | AMGN | 104,047 | $23.1M | 0.33% |
| 76 | VERTEX PHARMACEUTICA | VRTX | 64,531 | $22.7M | 0.32% |
| 77 | ALBEMARLE CORP | ALB-PA | 100,804 | $22.5M | 0.32% |
| 78 | HUMANA INC | HUM | 50,052 | $22.4M | 0.32% |
| 79 | WELLS FARGO & CO | 949746101 | 516,090 | $22.0M | 0.31% |
| 80 | LINDE PLC | LIN | 53,925 | $20.5M | 0.29% |
| 81 | MICROCHIP TECHNOLOGY | MCHPP | 228,469 | $20.5M | 0.29% |
| 82 | CSX CORP | CSX | 590,527 | $20.1M | 0.29% |
| 83 | WHIRLPOOL CORP | WHR-PA | 135,260 | $20.1M | 0.29% |
| 84 | STRYKER CORP | SYK | 60,463 | $18.4M | 0.26% |
| 85 | CISCO SYSTEMS INC | CSCO | 350,015 | $18.1M | 0.26% |
| 86 | AT&T CORP | T-PC | 1,126,326 | $18.0M | 0.26% |
| 87 | AIRBNB INC | ABNB | 139,126 | $17.8M | 0.25% |
| 88 | ORACLE CORP | ORCL-PD | 142,193 | $16.9M | 0.24% |
| 89 | CENTENE CORP | CNC | 249,011 | $16.8M | 0.24% |
| 90 | CARRIER GLOBAL CORP | CARR | 333,007 | $16.6M | 0.24% |
| 91 | AFLAC INC | AFL | 225,388 | $15.7M | 0.22% |
| 92 | APPLIED MATERIALS IN | 038222105 | 108,096 | $15.6M | 0.22% |
| 93 | OMNICOM GROUP | OMC | 163,617 | $15.6M | 0.22% |
| 94 | DR PEPPER SNAPPLE GR | KDP | 477,290 | $14.9M | 0.21% |
| 95 | MORGAN STANLEY | MS-PQ | 174,590 | $14.9M | 0.21% |
| 96 | ACTIVISION INC | 00507V109 | 175,446 | $14.8M | 0.21% |
| 97 | EDWARDS LIFESCIENCES | EW | 152,685 | $14.4M | 0.20% |
| 98 | BIOGEN IDEC INC | BIIB | 50,383 | $14.4M | 0.20% |
| 99 | CERTEGY INC | 31620M106 | 252,308 | $13.8M | 0.20% |
| 100 | MARSH & MCLENNAN COS | 571748102 | 73,108 | $13.8M | 0.20% |
| 101 | KEYSIGHT TECHNOLOGIE | KEYS | 77,498 | $13.0M | 0.18% |
| 102 | ALLSTATE CORP/THE | ALL-PJ | 117,031 | $12.8M | 0.18% |
| 103 | EXELON CORP | EXC | 304,835 | $12.4M | 0.18% |
| 104 | EMERSON ELECTRIC CO | EMR | 127,114 | $11.5M | 0.16% |
| 105 | GLOBAL PAYMENTS INC | 37940X102 | 114,546 | $11.3M | 0.16% |
| 106 | AGILENT TECHNOLOGIES | A | 92,601 | $11.1M | 0.16% |
| 107 | AMERISOURCEBERGEN CO | COR | 57,726 | $11.1M | 0.16% |
| 108 | ESTEE LAUDER COS INC | 518439104 | 56,544 | $11.1M | 0.16% |
| 109 | AMERICAN TOWER CORP | 03027X100 | 56,488 | $11.0M | 0.16% |
| 110 | AMPHENOL CORP | 032095101 | 128,847 | $10.9M | 0.16% |
| 111 | COLGATE-PALMOLIVE CO | CL | 140,000 | $10.8M | 0.15% |
| 112 | EQUINIX INC | EQIX | 13,272 | $10.4M | 0.15% |
| 113 | MEDTRONIC INC | MDT | 115,789 | $10.2M | 0.15% |
| 114 | WALT DISNEY CO | 254687106 | 111,763 | $10.0M | 0.14% |
| 115 | DATADOG INC | DDOG | 100,000 | $9.8M | 0.14% |
| 116 | TEXAS INSTRUMENTS IN | 882508104 | 53,390 | $9.6M | 0.14% |
| 117 | LIBERTY GLOBAL INC | LBTYK | 535,848 | $9.5M | 0.14% |
| 118 | DR HORTON INC | 23331A109 | 77,922 | $9.5M | 0.13% |
| 119 | UNITED PARCEL SERVIC | UPS | 52,034 | $9.3M | 0.13% |
| 120 | MARTIN MARIETTA MATE | 573284106 | 19,990 | $9.2M | 0.13% |
| 121 | LOWE'S COS INC | 548661107 | 40,509 | $9.1M | 0.13% |
| 122 | WASTE MANAGEMENT INC | 94106L109 | 52,259 | $9.1M | 0.13% |
| 123 | HEALTH CARE REIT INC | WELL | 111,837 | $9.0M | 0.13% |
| 124 | PAYPAL HOLDINGS INC | PYPL | 135,456 | $9.0M | 0.13% |
| 125 | DOLLAR GENERAL CORP | 256677105 | 52,815 | $9.0M | 0.13% |
| 126 | ZOETIS INC | ZTS | 50,403 | $8.7M | 0.12% |
| 127 | AVANTOR INC | AVTR | 421,842 | $8.7M | 0.12% |
| 128 | TSMC | 874039100 | 85,643 | $8.6M | 0.12% |
| 129 | COSTAR GROUP INC | CSGP | 93,711 | $8.3M | 0.12% |
| 130 | FORTINET INC | FTNT | 109,348 | $8.3M | 0.12% |
| 131 | DOVER CORP | DOV | 55,227 | $8.2M | 0.12% |
| 132 | FASTENAL CO | FAST | 135,993 | $8.0M | 0.11% |
| 133 | IDEX CORP | 45167R104 | 36,976 | $8.0M | 0.11% |
| 134 | NORFOLK SOUTHERN COR | 655844108 | 34,873 | $7.9M | 0.11% |
| 135 | PARKER HANNIFIN CORP | PH | 19,889 | $7.8M | 0.11% |
| 136 | ECOLAB INC | ECL | 41,203 | $7.7M | 0.11% |
| 137 | TRACTOR SUPPLY CO | TSCO | 34,702 | $7.7M | 0.11% |
| 138 | CHARLES SCHWAB CORP/ | SCHW-PJ | 134,571 | $7.6M | 0.11% |
| 139 | TAKE-TWO INTERACTIVE | TTWO | 50,949 | $7.5M | 0.11% |
| 140 | STARBUCKS CORP | SBUX | 74,167 | $7.3M | 0.10% |
| 141 | PROGRESSIVE CORP/THE | 743315103 | 54,043 | $7.2M | 0.10% |
| 142 | PROLOGIS | PLDGP | 57,869 | $7.1M | 0.10% |
| 143 | VULCAN MATERIALS CO | 929160109 | 31,464 | $7.1M | 0.10% |
| 144 | INTUITIVE SURGICAL I | ISRG | 20,588 | $7.0M | 0.10% |
| 145 | VICI PROPERTIES INC | 925652109 | 223,768 | $7.0M | 0.10% |
| 146 | AMERICAN EXPRESS CO | AXP | 40,228 | $7.0M | 0.10% |
| 147 | HOWMET AEROSPACE INC | HWM | 140,349 | $7.0M | 0.10% |
| 148 | INTERNATIONAL BUSINE | INTR | 51,852 | $6.9M | 0.10% |
| 149 | TARGET CORP | TGT | 52,248 | $6.9M | 0.10% |
| 150 | CB RICHARD ELLIS GRO | CBRE | 85,096 | $6.9M | 0.10% |
| 151 | ELECTRONIC ARTS INC | EA | 52,903 | $6.9M | 0.10% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 19,158 | $6.8M | 0.10% |
| 153 | CARDINAL HEALTH INC | CAH | 71,124 | $6.7M | 0.10% |
| 154 | EQUIFAX INC | EFX | 28,492 | $6.7M | 0.10% |
| 155 | CITIGROUP INC | C-PR | 145,596 | $6.7M | 0.10% |
| 156 | AUTODESK INC | ADSK | 32,619 | $6.7M | 0.09% |
| 157 | SHERWIN-WILLIAMS CO/ | SHW | 24,981 | $6.6M | 0.09% |
| 158 | AUTOMATIC DATA PROCE | ADP | 30,094 | $6.6M | 0.09% |
| 159 | GENUINE PARTS CO | GPC | 38,191 | $6.5M | 0.09% |
| 160 | EDISON INTERNATIONAL | 281020107 | 92,717 | $6.4M | 0.09% |
| 161 | ZILLOW INC | Z | 128,090 | $6.4M | 0.09% |
| 162 | WEST PHARMACEUTICAL | 955306105 | 16,670 | $6.4M | 0.09% |
| 163 | M&T BANK CORP | 55261F104 | 51,202 | $6.3M | 0.09% |
| 164 | SCHLUMBERGER LTD | SLB | 127,714 | $6.3M | 0.09% |
| 165 | INTERCONTINENTALEXCH | 45866F104 | 54,775 | $6.2M | 0.09% |
| 166 | TRADE DESK INC/THE | 88339J105 | 80,146 | $6.2M | 0.09% |
| 167 | INTEL CORP | INTC | 184,800 | $6.2M | 0.09% |
| 168 | MONDELEZ INTERNATION | 609207105 | 83,524 | $6.1M | 0.09% |
| 169 | FMC CORP | FMC | 57,400 | $6.0M | 0.09% |
| 170 | TRANE TECHNOLOGIES P | TT | 30,879 | $5.9M | 0.08% |
| 171 | REPUBLIC SERVICES IN | 760759100 | 38,202 | $5.9M | 0.08% |
| 172 | HARTFORD FINANCIAL S | HIG-PG | 81,023 | $5.8M | 0.08% |
| 173 | FERGUSON PLC | G3421J106 | 37,039 | $5.8M | 0.08% |
| 174 | DYNATRACE INC | DT | 111,473 | $5.7M | 0.08% |
| 175 | INTERPUBLIC GROUP OF | INTR | 147,098 | $5.7M | 0.08% |
| 176 | ROPER INDUSTRIES INC | ROP | 11,699 | $5.6M | 0.08% |
| 177 | PG&E CORP | PCG-PX | 324,199 | $5.6M | 0.08% |
| 178 | DISCOVER FINANCIAL S | 254709108 | 46,812 | $5.5M | 0.08% |
| 179 | TARGA RESOURCES CORP | TRGP | 71,400 | $5.4M | 0.08% |
| 180 | CONSTELLATION ENERGY | CEG | 59,118 | $5.4M | 0.08% |
| 181 | MARRIOTT INTERNATION | 571903202 | 29,450 | $5.4M | 0.08% |
| 182 | BEST BUY CO INC | BBY | 64,120 | $5.3M | 0.07% |
| 183 | AMERIPRISE FINANCIAL | 03076C106 | 15,646 | $5.2M | 0.07% |
| 184 | MONGODB INC | MDB | 12,641 | $5.2M | 0.07% |
| 185 | BLACKROCK INC/NEW YO | BLK | 7,488 | $5.2M | 0.07% |
| 186 | ANSYS INC | 03662Q105 | 15,669 | $5.2M | 0.07% |
| 187 | QUANTA SERVICES INC | 74762E102 | 26,201 | $5.1M | 0.07% |
| 188 | ARCH CAPITAL GROUP L | G0450A105 | 67,238 | $5.0M | 0.07% |
| 189 | GARTNER INC | IT | 14,270 | $5.0M | 0.07% |
| 190 | ONEOK INC | OKE | 80,760 | $5.0M | 0.07% |
| 191 | PALANTIR TECHNOLOGIE | PLTR | 324,518 | $5.0M | 0.07% |
| 192 | WESTINGHOUSE AIR BRA | 929740108 | 44,571 | $4.9M | 0.07% |
| 193 | HCA INC | HCA | 16,069 | $4.9M | 0.07% |
| 194 | XYLEM INC/NY | XYL | 43,200 | $4.9M | 0.07% |
| 195 | CARLISLE COS INC | 142339100 | 18,919 | $4.9M | 0.07% |
| 196 | AIR PRODUCTS & CHEMI | AIIR | 16,068 | $4.8M | 0.07% |
| 197 | GENERAL MOTORS CORP | 37045V100 | 124,201 | $4.8M | 0.07% |
| 198 | CELANESE CORP | CE | 41,269 | $4.8M | 0.07% |
| 199 | INGERSOLL-RAND CO | IR | 73,092 | $4.8M | 0.07% |
| 200 | GOLDMAN SACHS GROUP | GSCE | 14,802 | $4.8M | 0.07% |
| 201 | FLEETCOR TECHNOLOGIE | 339041105 | 18,711 | $4.7M | 0.07% |
| 202 | STEEL DYNAMICS INC | STLD | 42,731 | $4.7M | 0.07% |
| 203 | JOHNSON CONTROLS INC | G51502105 | 67,533 | $4.6M | 0.07% |
| 204 | KROGER CO/THE | KR | 95,996 | $4.5M | 0.06% |
| 205 | HUBSPOT INC | HUBS | 8,469 | $4.5M | 0.06% |
| 206 | ENERGYSOLUTIONS INC | ES | 63,527 | $4.5M | 0.06% |
| 207 | PULTE HOMES INC | 745867101 | 57,887 | $4.5M | 0.06% |
| 208 | WEYERHAEUSER CO | WY | 133,366 | $4.5M | 0.06% |
| 209 | MICRON TECHNOLOGY IN | MU | 70,302 | $4.4M | 0.06% |
| 210 | CHURCH & DWIGHT CO I | CHD | 44,051 | $4.4M | 0.06% |
| 211 | MONOLITHIC POWER SYS | 609839105 | 8,111 | $4.4M | 0.06% |
| 212 | BROWN & BROWN INC | BRO | 63,347 | $4.4M | 0.06% |
| 213 | 3M CO | MMM | 43,485 | $4.4M | 0.06% |
| 214 | BECTON DICKINSON & C | BDX | 16,369 | $4.3M | 0.06% |
| 215 | ALEXANDRIA REAL ESTA | 015271109 | 37,965 | $4.3M | 0.06% |
| 216 | ROYAL CARIBBEAN CRUI | V7780T103 | 41,480 | $4.3M | 0.06% |
| 217 | ULTA SALON COSMETICS | ULTA | 9,060 | $4.3M | 0.06% |
| 218 | HDFC BANK LTD | HDB | 61,000 | $4.3M | 0.06% |
| 219 | ALNYLAM PHARMACEUTIC | ALNY | 22,368 | $4.2M | 0.06% |
| 220 | LULULEMON ATHLETICA | LULU | 11,198 | $4.2M | 0.06% |
| 221 | FIFTH THIRD BANCORP | FITBM | 161,208 | $4.2M | 0.06% |
| 222 | GILEAD SCIENCES INC | GILD | 54,417 | $4.2M | 0.06% |
| 223 | BAXTER INTERNATIONAL | 071813109 | 91,244 | $4.2M | 0.06% |
| 224 | MOODY'S CORP | MCO | 11,936 | $4.2M | 0.06% |
| 225 | TYSON FOODS INC | TSN | 80,499 | $4.1M | 0.06% |
| 226 | NASDAQ STOCK MARKET | NDAQ | 81,731 | $4.1M | 0.06% |
| 227 | HASBRO INC | HAS | 62,384 | $4.0M | 0.06% |
| 228 | HORIZON PHARMA INC | G46188101 | 39,172 | $4.0M | 0.06% |
| 229 | KRAFT HEINZ CO/THE | KHC | 113,308 | $4.0M | 0.06% |
| 230 | ROBLOX CORP | RBLX | 99,275 | $4.0M | 0.06% |
| 231 | MCCORMICK & CO INC | MKC-V | 45,275 | $3.9M | 0.06% |
| 232 | HEWLETT PACKARD ENTE | HPE-PC | 233,895 | $3.9M | 0.06% |
| 233 | LENNAR CORP | LEN-B | 30,995 | $3.9M | 0.06% |
| 234 | LABORATORY CORP OF A | 50540R409 | 15,974 | $3.9M | 0.05% |
| 235 | RAYMOND JAMES FINANC | 754730109 | 36,926 | $3.8M | 0.05% |
| 236 | WEBSTER FINANCIAL CO | 947890109 | 101,322 | $3.8M | 0.05% |
| 237 | FIRSTENERGY CORP | FE | 98,224 | $3.8M | 0.05% |
| 238 | INVITATION HOMES INC | INVH | 110,436 | $3.8M | 0.05% |
| 239 | CUMMINS INC | CMI | 15,415 | $3.8M | 0.05% |
| 240 | HUNTINGTON BANCSHARE | HBANP | 348,835 | $3.8M | 0.05% |
| 241 | ENTERGY CORP | ENO | 38,281 | $3.7M | 0.05% |
| 242 | HOST MARRIOTT CORP | HST | 219,146 | $3.7M | 0.05% |
| 243 | FAIR ISAAC CORP | FICO | 4,540 | $3.7M | 0.05% |
| 244 | DARDEN RESTAURANTS I | DRI | 21,827 | $3.6M | 0.05% |
| 245 | QWEST COMMUNICATIONS | IQV | 16,157 | $3.6M | 0.05% |
| 246 | EXTRA SPACE STORAGE | EXR | 24,368 | $3.6M | 0.05% |
| 247 | INSULET CORP | PODD | 12,579 | $3.6M | 0.05% |
| 248 | TRIMBLE NAVIGATION L | TRMB | 68,426 | $3.6M | 0.05% |
| 249 | HOLOGIC INC | HOLX | 44,500 | $3.6M | 0.05% |
| 250 | ESSEX PROPERTY TRUST | 297178105 | 15,260 | $3.6M | 0.05% |
| 251 | UDR INC | UDR | 82,781 | $3.6M | 0.05% |
| 252 | CLOROX CO | CLX | 22,296 | $3.5M | 0.05% |
| 253 | ZIMMER HOLDINGS INC | ZBH | 24,182 | $3.5M | 0.05% |
| 254 | BROADRIDGE FINANCIAL | 11133T103 | 21,243 | $3.5M | 0.05% |
| 255 | EASTMAN CHEMICAL CO | EMN | 41,768 | $3.5M | 0.05% |
| 256 | TELEDYNE TECHNOLOGIE | TDY | 8,484 | $3.5M | 0.05% |
| 257 | SYSCO CORP | SYY | 46,997 | $3.5M | 0.05% |
| 258 | FIRST SOLAR INC | FSLR | 18,316 | $3.5M | 0.05% |
| 259 | AVERY DENNISON CORP | AVY | 20,233 | $3.5M | 0.05% |
| 260 | GENERAC HOLDINGS INC | GNRC | 23,253 | $3.5M | 0.05% |
| 261 | ROYALTY PHARMA PLC | RPRX | 112,053 | $3.4M | 0.05% |
| 262 | PACCAR INC | PCAR | 41,040 | $3.4M | 0.05% |
| 263 | COOPER COS INC/THE | 216648402 | 8,926 | $3.4M | 0.05% |
| 264 | CARNIVAL CORP | CUKPF | 181,290 | $3.4M | 0.05% |
| 265 | VENTAS INC | VTR | 72,207 | $3.4M | 0.05% |
| 266 | EXPEDITORS INTERNATI | 302130109 | 27,879 | $3.4M | 0.05% |
| 267 | LATTICE SEMICONDUCTO | LSCC | 34,837 | $3.3M | 0.05% |
| 268 | PRINCIPAL FINANCIAL | PFG | 43,856 | $3.3M | 0.05% |
| 269 | CENTERPOINT ENERGY I | CNP | 113,673 | $3.3M | 0.05% |
| 270 | CINTAS CORP | CTAS | 6,548 | $3.3M | 0.05% |
| 271 | SBA COMMUNICATIONS C | SBAC | 13,962 | $3.2M | 0.05% |
| 272 | OWENS CORNING INC | OC | 24,787 | $3.2M | 0.05% |
| 273 | CLOUDFLARE INC | NET | 49,207 | $3.2M | 0.05% |
| 274 | HUBBELL INC | HUBB | 9,670 | $3.2M | 0.05% |
| 275 | MID-AMERICA APARTMEN | 59522J103 | 21,045 | $3.2M | 0.05% |
| 276 | ZEBRA TECHNOLOGIES C | ZBRA | 10,792 | $3.2M | 0.05% |
| 277 | VERISK ANALYTICS INC | VRSK | 14,083 | $3.2M | 0.05% |
| 278 | SKYWORKS SOLUTIONS I | SWKS | 28,726 | $3.2M | 0.05% |
| 279 | REGIONS FINANCIAL CO | RF-PF | 178,118 | $3.2M | 0.05% |
| 280 | MARKEL CORP | MKL | 2,294 | $3.2M | 0.05% |
| 281 | TYLER TECHNOLOGIES I | TYL | 7,562 | $3.1M | 0.04% |
| 282 | MOLINA HEALTHCARE IN | MOH | 10,451 | $3.1M | 0.04% |
| 283 | PAYCOM SOFTWARE INC | PAYC | 9,796 | $3.1M | 0.04% |
| 284 | TERADYNE INC | TER | 28,166 | $3.1M | 0.04% |
| 285 | CMS ENERGY CORP | CMS-PC | 52,641 | $3.1M | 0.04% |
| 286 | LPL INVESTMENT HOLDI | 50212V100 | 14,191 | $3.1M | 0.04% |
| 287 | SEMPRA ENERGY | SREA | 20,948 | $3.0M | 0.04% |
| 288 | FEDEX CORP | FDX | 12,290 | $3.0M | 0.04% |
| 289 | ATMOS ENERGY CORP | ATO | 26,079 | $3.0M | 0.04% |
| 290 | LAMB WESTON HOLDINGS | LW | 26,299 | $3.0M | 0.04% |
| 291 | EXACT SCIENCES CORP | 30063P105 | 32,167 | $3.0M | 0.04% |
| 292 | UBER TECHNOLOGIES IN | UBER | 69,745 | $3.0M | 0.04% |
| 293 | SPLUNK INC | 848637104 | 28,378 | $3.0M | 0.04% |
| 294 | ENTEGRIS INC | ENTG | 27,014 | $3.0M | 0.04% |
| 295 | IRON MOUNTAIN INC | 46284V101 | 52,627 | $3.0M | 0.04% |
| 296 | REGENCY CENTERS CORP | 758849103 | 48,017 | $3.0M | 0.04% |
| 297 | NETWORK APPLIANCE IN | NTAP | 38,609 | $2.9M | 0.04% |
| 298 | KKR & CO INC | KKRT | 52,594 | $2.9M | 0.04% |
| 299 | HALLIBURTON CO | HAL | 89,050 | $2.9M | 0.04% |
| 300 | PINTEREST INC | PINS | 107,395 | $2.9M | 0.04% |
| 301 | BIOMARIN PHARMACEUTI | BMRN | 33,861 | $2.9M | 0.04% |
| 302 | DOWDUPONT INC | DD | 41,030 | $2.9M | 0.04% |
| 303 | SUN COMMUNITIES INC | 866674104 | 22,457 | $2.9M | 0.04% |
| 304 | CONAGRA FOODS INC | CAG | 86,078 | $2.9M | 0.04% |
| 305 | PARAMETRIC TECHNOLOG | PTC | 20,279 | $2.9M | 0.04% |
| 306 | RELIANCE STEEL & ALU | RS | 10,620 | $2.9M | 0.04% |
| 307 | GARMIN LTD | GRMN | 27,631 | $2.9M | 0.04% |
| 308 | ZOOM VIDEO COMMUNICA | ZM | 42,381 | $2.9M | 0.04% |
| 309 | JM SMUCKER CO/THE | 832696405 | 19,247 | $2.8M | 0.04% |
| 310 | FORD MOTOR CO | 345370860 | 187,701 | $2.8M | 0.04% |
| 311 | WATERS CORP | 941848103 | 10,652 | $2.8M | 0.04% |
| 312 | QUEST DIAGNOSTICS | DGX | 20,193 | $2.8M | 0.04% |
| 313 | BLACKSTONE GROUP INC | BX | 30,438 | $2.8M | 0.04% |
| 314 | AMERICAN INTERNATION | 026874784 | 48,917 | $2.8M | 0.04% |
| 315 | LKQ CORP | LKQ | 48,244 | $2.8M | 0.04% |
| 316 | NORTHERN TRUST CORP | NTRSO | 37,579 | $2.8M | 0.04% |
| 317 | FACTSET RESEARCH SYS | 303075105 | 6,917 | $2.8M | 0.04% |
| 318 | SNAP-ON INC | SNA | 9,590 | $2.8M | 0.04% |
| 319 | CINCINNATI FINANCIAL | 172062101 | 28,369 | $2.8M | 0.04% |
| 320 | NUCOR CORP | NUE | 16,675 | $2.7M | 0.04% |
| 321 | JB HUNT TRANSPORT SE | 445658107 | 14,984 | $2.7M | 0.04% |
| 322 | PERKINELMER INC | RVTY | 22,817 | $2.7M | 0.04% |
| 323 | ROCKWELL AUTOMATION | ROK | 8,146 | $2.7M | 0.04% |
| 324 | FIRST CITIZENS BANCS | 31946M103 | 2,082 | $2.7M | 0.04% |
| 325 | CCE SPINCO INC | LYV | 29,261 | $2.7M | 0.04% |
| 326 | EVEREST RE GROUP LTD | EG | 7,741 | $2.6M | 0.04% |
| 327 | POOL CORP | POOL | 7,052 | $2.6M | 0.04% |
| 328 | CBOE HOLDINGS INC | 12503M108 | 19,086 | $2.6M | 0.04% |
| 329 | SYNCHRONY FINANCIAL | SYF-PB | 77,332 | $2.6M | 0.04% |
| 330 | GRACO INC | GGG | 30,322 | $2.6M | 0.04% |
| 331 | WESTROCK CO | WEST | 89,568 | $2.6M | 0.04% |
| 332 | VF CORP | VFC | 136,327 | $2.6M | 0.04% |
| 333 | STANLEY WORKS/THE | SWK | 27,625 | $2.6M | 0.04% |
| 334 | BUNGE LTD | BG | 27,064 | $2.6M | 0.04% |
| 335 | AKAMAI TECHNOLOGIES | AKAM | 28,212 | $2.5M | 0.04% |
| 336 | DECKERS OUTDOOR CORP | DECK | 4,758 | $2.5M | 0.04% |
| 337 | BOSTON PROPERTIES IN | BXP | 42,767 | $2.5M | 0.04% |
| 338 | SS&C TECHNOLOGIES IN | SSNC | 40,523 | $2.5M | 0.03% |
| 339 | CF INDUSTRIES HOLDIN | 125269100 | 35,372 | $2.5M | 0.03% |
| 340 | CITIZENS FINANCIAL G | CIA | 93,685 | $2.4M | 0.03% |
| 341 | BUILDERS FIRSTSOURCE | BLDR | 17,944 | $2.4M | 0.03% |
| 342 | RESMED INC | RSMDF | 11,000 | $2.4M | 0.03% |
| 343 | BROOKFIELD RENEWABLE | G16258108 | 81,101 | $2.4M | 0.03% |
| 344 | CARMAX INC | KMX | 28,534 | $2.4M | 0.03% |
| 345 | APTIV PLC | APTV | 23,326 | $2.4M | 0.03% |
| 346 | METRO-GOLDWYN-MAYER | MGM | 53,843 | $2.4M | 0.03% |
| 347 | MASCO CORP | MAS | 40,682 | $2.3M | 0.03% |
| 348 | SEALED AIR CORP | SE | 58,185 | $2.3M | 0.03% |
| 349 | TECHNE CORP | TECH | 28,387 | $2.3M | 0.03% |
| 350 | NORDSON CORP | NDSN | 9,302 | $2.3M | 0.03% |
| 351 | BALL CORP | BALL | 39,583 | $2.3M | 0.03% |
| 352 | ZSCALER INC | ZS | 15,716 | $2.3M | 0.03% |
| 353 | GAMING AND LEISURE P | 36467J108 | 47,353 | $2.3M | 0.03% |
| 354 | WATSCO INC | WSO-B | 6,008 | $2.3M | 0.03% |
| 355 | METTLER TOLEDO INTER | MTD | 1,740 | $2.3M | 0.03% |
| 356 | WR BERKLEY CORP | WRB-PH | 38,041 | $2.3M | 0.03% |
| 357 | ADOLPH COORS CO | TAP-A | 34,264 | $2.3M | 0.03% |
| 358 | NVR INC | NVR | 355 | $2.3M | 0.03% |
| 359 | UGI CORP | 902681105 | 83,315 | $2.2M | 0.03% |
| 360 | KEYCORP | 493267108 | 241,969 | $2.2M | 0.03% |
| 361 | ADVANCE AUTO PARTS | AAP | 31,672 | $2.2M | 0.03% |
| 362 | KIMCO REALTY CORP | 49446R109 | 111,886 | $2.2M | 0.03% |
| 363 | JACK HENRY & ASSOCIA | 426281101 | 13,174 | $2.2M | 0.03% |
| 364 | BENTLEY SYSTEMS INC | BSY | 40,421 | $2.2M | 0.03% |
| 365 | WESTERN DIGITAL CORP | WDC | 57,636 | $2.2M | 0.03% |
| 366 | VIATRIS INC | VTRS | 216,017 | $2.2M | 0.03% |
| 367 | DOMINO'S PIZZA INC | DPZ | 6,393 | $2.2M | 0.03% |
| 368 | PACKAGING CORP OF AM | 695156109 | 16,223 | $2.1M | 0.03% |
| 369 | AO SMITH CORP | AOS | 29,456 | $2.1M | 0.03% |
| 370 | EQUITY LIFESTYLE PRO | 29472R108 | 31,924 | $2.1M | 0.03% |
| 371 | COINBASE GLOBAL INC | COIN | 29,822 | $2.1M | 0.03% |
| 372 | INCYTE CORP | INCY | 34,207 | $2.1M | 0.03% |
| 373 | SNAP INC | SNAP | 179,661 | $2.1M | 0.03% |
| 374 | MATCH GROUP INC | MTCH | 50,416 | $2.1M | 0.03% |
| 375 | LIBERTY MEDIA CORP | L | 35,421 | $2.1M | 0.03% |
| 376 | CAMDEN PROPERTY TRUS | 133131102 | 19,259 | $2.1M | 0.03% |
| 377 | AMERICAN HOMES 4 REN | AMH-PG | 58,664 | $2.1M | 0.03% |
| 378 | SEAGATE TECHNOLOGY | SE | 33,542 | $2.1M | 0.03% |
| 379 | BORGWARNER INC | BWA | 42,197 | $2.1M | 0.03% |
| 380 | TELEFLEX INC | TFX | 8,477 | $2.1M | 0.03% |
| 381 | PPG INDUSTRIES INC | 693506107 | 13,733 | $2.0M | 0.03% |
| 382 | BILL.COM HOLDINGS IN | BILL | 17,281 | $2.0M | 0.03% |
| 383 | HCP INC | DOC | 98,728 | $2.0M | 0.03% |
| 384 | CH ROBINSON WORLDWID | CHRW | 21,025 | $2.0M | 0.03% |
| 385 | CAESARS ENTERTAINMEN | 12769G100 | 38,839 | $2.0M | 0.03% |
| 386 | GODADDY INC | GDDY | 26,324 | $2.0M | 0.03% |
| 387 | WYNN RESORTS LTD | WYNN | 18,467 | $2.0M | 0.03% |
| 388 | CHARLES RIVER LABORA | 159864107 | 9,238 | $1.9M | 0.03% |
| 389 | RIVIAN AUTOMOTIVE IN | RIVN | 116,145 | $1.9M | 0.03% |
| 390 | OKTA INC | OKTA | 27,794 | $1.9M | 0.03% |
| 391 | NORTONLIFELOCK INC | GENVR | 103,822 | $1.9M | 0.03% |
| 392 | PENTAIR INC | IVZ | 29,771 | $1.9M | 0.03% |
| 393 | HENRY SCHEIN INC | HSIC | 23,680 | $1.9M | 0.03% |
| 394 | TORO CO | TORO | 18,823 | $1.9M | 0.03% |
| 395 | BARRICK GOLD CORP | 067901108 | 112,700 | $1.9M | 0.03% |
| 396 | ROLLINS INC | ROL | 44,469 | $1.9M | 0.03% |
| 397 | ETSY INC | ETSY | 22,498 | $1.9M | 0.03% |
| 398 | ALLEGION PLC | ALLE | 15,860 | $1.9M | 0.03% |
| 399 | ORGANON & CO | OGN | 89,876 | $1.9M | 0.03% |
| 400 | DOCUSIGN INC | DOCU | 36,442 | $1.9M | 0.03% |
| 401 | EMCOR GROUP INC | EME | 10,000 | $1.8M | 0.03% |
| 402 | UNITED THERAPEUTICS | UTHR | 8,357 | $1.8M | 0.03% |
| 403 | VAIL RESORTS INC | MTN | 7,280 | $1.8M | 0.03% |
| 404 | ROSS STORES INC | ROST | 16,317 | $1.8M | 0.03% |
| 405 | ARAMARK | ARMK | 42,319 | $1.8M | 0.03% |
| 406 | JUNIPER NETWORKS INC | 48203R104 | 58,001 | $1.8M | 0.03% |
| 407 | TORCHMARK CORP | GL-PD | 16,550 | $1.8M | 0.03% |
| 408 | AQUA AMERICA INC | 29670G102 | 45,331 | $1.8M | 0.03% |
| 409 | ILLINOIS TOOL WORKS | 452308109 | 7,201 | $1.8M | 0.03% |
| 410 | UNIVERSAL HEALTH SER | 913903100 | 11,333 | $1.8M | 0.03% |
| 411 | CADENCE DESIGN SYSTE | CDNS | 7,607 | $1.8M | 0.03% |
| 412 | ANNALY CAPITAL MANAG | NLY-PJ | 89,142 | $1.8M | 0.03% |
| 413 | UNITY SOFTWARE INC | U | 40,985 | $1.8M | 0.03% |
| 414 | MARKETAXESS HOLDINGS | MKTX | 6,788 | $1.8M | 0.03% |
| 415 | AXA EQUITABLE HOLDIN | EQH-PC | 64,807 | $1.8M | 0.03% |
| 416 | COGNEX CORP | CGNX | 31,176 | $1.7M | 0.02% |
| 417 | HYATT HOTELS CORP | H | 15,183 | $1.7M | 0.02% |
| 418 | LIBERTY BROADBAND CO | LBRDP | 21,606 | $1.7M | 0.02% |
| 419 | HILTON WORLDWIDE HOL | HLT | 11,778 | $1.7M | 0.02% |
| 420 | SIMON PROPERTY GROUP | 828806109 | 14,742 | $1.7M | 0.02% |
| 421 | FIDELITY NATIONAL FI | FNF | 46,675 | $1.7M | 0.02% |
| 422 | NEUROCRINE BIOSCIENC | NBIX | 17,603 | $1.7M | 0.02% |
| 423 | FORTUNE BRANDS HOME | FBIN | 22,918 | $1.6M | 0.02% |
| 424 | REALTY INCOME CORP | O | 27,503 | $1.6M | 0.02% |
| 425 | KNIGHT TRANSPORTATIO | 499049104 | 29,061 | $1.6M | 0.02% |
| 426 | CAMPBELL SOUP CO | CPB | 35,135 | $1.6M | 0.02% |
| 427 | GRAPHIC PACKAGING CO | GPK | 66,439 | $1.6M | 0.02% |
| 428 | PUBLIC STORAGE INC | PSA-PS | 5,461 | $1.6M | 0.02% |
| 429 | NRG ENERGY INC | NRG | 42,485 | $1.6M | 0.02% |
| 430 | F5 NETWORKS INC | FFIV | 10,851 | $1.6M | 0.02% |
| 431 | DENTSPLY INTERNATION | XRAY | 38,863 | $1.6M | 0.02% |
| 432 | AMERICAN FINANCIAL G | 025932104 | 13,067 | $1.6M | 0.02% |
| 433 | LYONDELLBASELL INDUS | LYB | 16,729 | $1.5M | 0.02% |
| 434 | MODERNA INC | MRNA | 12,618 | $1.5M | 0.02% |
| 435 | LEAR CORP | LEA | 10,660 | $1.5M | 0.02% |
| 436 | TEREX CORP | TEX | 25,273 | $1.5M | 0.02% |
| 437 | BIO-RAD LABORATORIES | 090572207 | 3,983 | $1.5M | 0.02% |
| 438 | ARROW ELECTRONICS IN | 042735100 | 10,531 | $1.5M | 0.02% |
| 439 | MONSTER WORLDWIDE IN | MNST | 26,188 | $1.5M | 0.02% |
| 440 | PRUDENTIAL FINANCIAL | PUKPF | 16,967 | $1.5M | 0.02% |
| 441 | ROBERT HALF INTERNAT | RHI | 19,725 | $1.5M | 0.02% |
| 442 | DICK'S SPORTING GOOD | 253393102 | 11,199 | $1.5M | 0.02% |
| 443 | LTD BRANDS | BBWI | 39,226 | $1.5M | 0.02% |
| 444 | FRANKLIN RESOURCES I | BEN | 54,914 | $1.5M | 0.02% |
| 445 | EQUITY RESIDENTIAL | EQR | 21,811 | $1.4M | 0.02% |
| 446 | JAZZ PHARMACEUTICALS | JAZZ | 11,584 | $1.4M | 0.02% |
| 447 | CATALENT INC | 148806102 | 32,941 | $1.4M | 0.02% |
| 448 | AVALONBAY COMMUNITIE | AWX | 7,538 | $1.4M | 0.02% |
| 449 | US FOODS HOLDING COR | USFD | 32,340 | $1.4M | 0.02% |
| 450 | CBS CORP | 92556H206 | 89,375 | $1.4M | 0.02% |
| 451 | US BANCORP | USB-PS | 42,998 | $1.4M | 0.02% |
| 452 | PAYLOCITY HOLDING CO | PCTY | 7,650 | $1.4M | 0.02% |
| 453 | CONSTELLATION BRANDS | STZ | 5,724 | $1.4M | 0.02% |
| 454 | WOODWARD GOVERNOR CO | WWD | 11,563 | $1.4M | 0.02% |
| 455 | NEWS CORP CLASS A | NWSLL | 69,939 | $1.4M | 0.02% |
| 456 | FLEXTRONICS INTERNAT | FLEX | 49,108 | $1.4M | 0.02% |
| 457 | AON CORP | AON | 3,911 | $1.4M | 0.02% |
| 458 | MASIMO CORP | MASI | 8,178 | $1.3M | 0.02% |
| 459 | DOMINION RESOURCES I | D | 25,954 | $1.3M | 0.02% |
| 460 | ALLY FINANCIAL INC | 02005N100 | 49,520 | $1.3M | 0.02% |
| 461 | CROWN CASTLE INTERNA | CCI | 11,586 | $1.3M | 0.02% |
| 462 | SITEONE LANDSCAPE SU | SITE | 7,877 | $1.3M | 0.02% |
| 463 | ZOOMINFO TECHNOLOGIE | GTM | 51,740 | $1.3M | 0.02% |
| 464 | HEALTHCARE REALTY TR | 42226K105 | 69,650 | $1.3M | 0.02% |
| 465 | KINDER MORGAN INC | EP-PC | 76,228 | $1.3M | 0.02% |
| 466 | FOCUS FINANCIAL PART | 34417P100 | 24,834 | $1.3M | 0.02% |
| 467 | FIRST HORIZON NATION | FHN-PH | 113,529 | $1.3M | 0.02% |
| 468 | DROPBOX INC | DBX | 47,938 | $1.3M | 0.02% |
| 469 | CARLYLE GROUP INC/TH | CGABL | 39,736 | $1.3M | 0.02% |
| 470 | TOAST INC | TOST | 55,970 | $1.3M | 0.02% |
| 471 | CREE INC | WOLF | 22,456 | $1.2M | 0.02% |
| 472 | SEI INVESTMENTS CO | 784117103 | 20,875 | $1.2M | 0.02% |
| 473 | ASSURANT INC | AIZN | 9,680 | $1.2M | 0.02% |
| 474 | YUM! BRANDS INC | YUM | 8,767 | $1.2M | 0.02% |
| 475 | NEOGEN CORP | NEOG | 55,618 | $1.2M | 0.02% |
| 476 | PNC FINANCIAL SERVIC | 693475105 | 9,253 | $1.2M | 0.02% |
| 477 | ILLUMINA INC | ILMN | 6,204 | $1.2M | 0.02% |
| 478 | MOSAIC CO/THE | MOS | 32,767 | $1.1M | 0.02% |
| 479 | HEXCEL CORP | 428291108 | 15,076 | $1.1M | 0.02% |
| 480 | ALBERTSONS COS INC | 013091103 | 52,488 | $1.1M | 0.02% |
| 481 | SYNOVUS FINANCIAL CO | 87161C501 | 37,707 | $1.1M | 0.02% |
| 482 | COLFAX CORP | ENOV | 17,691 | $1.1M | 0.02% |
| 483 | REGAL-BELOIT CORP | RRX | 7,278 | $1.1M | 0.02% |
| 484 | CLEAN HARBORS INC | CLH | 6,765 | $1.1M | 0.02% |
| 485 | TRANSACTION SYSTEMS | ACIW | 47,523 | $1.1M | 0.02% |
| 486 | GREATBATCH INC | ITGR | 12,403 | $1.1M | 0.02% |
| 487 | BB&T CORP | 89832Q109 | 35,754 | $1.1M | 0.02% |
| 488 | UIPATH INC | PATH | 65,159 | $1.1M | 0.02% |
| 489 | TETRA TECH INC | TTEK | 6,536 | $1.1M | 0.02% |
| 490 | BROWN-FORMAN CORP | BF-B | 15,836 | $1.1M | 0.02% |
| 491 | AMVESCAP PLC | IVZ | 62,905 | $1.1M | 0.02% |
| 492 | INNOSPEC INC | IOSP | 10,499 | $1.1M | 0.01% |
| 493 | AMERICAN CAPITAL AGE | 00123Q104 | 103,084 | $1.0M | 0.01% |
| 494 | SYNAPTICS INC | SYNA | 12,000 | $1.0M | 0.01% |
| 495 | MOHAWK INDUSTRIES IN | 608190104 | 9,901 | $1.0M | 0.01% |
| 496 | BRUKER BIOSCIENCES C | BRKRP | 13,719 | $1.0M | 0.01% |
| 497 | CROCS INC | CROX | 9,000 | $1.0M | 0.01% |
| 498 | LENNOX INTERNATIONAL | 526107107 | 3,082 | $1.0M | 0.01% |
| 499 | CROWN HOLDINGS INC | CCK | 11,501 | $999,091 | 0.01% |
| 500 | KENNEDY-WILSON HOLDI | KW | 61,075 | $997,354 | 0.01% |