13F COMBINATION REPORT
Tredje AP-fonden
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001650290-23-000006
Total Value
$6.78B
Positions
536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,477,225 | $466.4M | 6.90% |
| 2 | APPLE COMPUTER INC | AAPL | 2,569,625 | $439.9M | 6.51% |
| 3 | GOOGLE INC | GOOG | 1,718,770 | $224.9M | 3.33% |
| 4 | AMAZON.COM INC | AMZN | 1,726,155 | $219.4M | 3.25% |
| 5 | NVIDIA CORP | NVDA | 497,107 | $216.2M | 3.20% |
| 6 | FACEBOOK INC | META | 601,319 | $180.5M | 2.67% |
| 7 | UNITEDHEALTH GROUP I | UNH | 223,525 | $112.7M | 1.67% |
| 8 | JPMORGAN CHASE & CO | VYLD | 745,141 | $108.1M | 1.60% |
| 9 | SPDR TRUST SERIES 1 | SPY | 250,076 | $106.9M | 1.58% |
| 10 | BERKSHIRE HATHAWAY I | BRK-A | 297,971 | $104.4M | 1.54% |
| 11 | ELI LILLY & CO | LLY | 192,623 | $103.5M | 1.53% |
| 12 | ABBVIE INC | ABBV | 534,870 | $79.7M | 1.18% |
| 13 | VISA INC | V | 342,866 | $78.9M | 1.17% |
| 14 | MASTERCARD INC | MA | 198,092 | $78.4M | 1.16% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 532,603 | $77.7M | 1.15% |
| 16 | PEPSICO INC | PEP | 453,156 | $76.8M | 1.14% |
| 17 | COCA-COLA CO/THE | KO | 1,331,061 | $74.5M | 1.10% |
| 18 | GOOGLE INC | GOOG | 541,875 | $71.4M | 1.06% |
| 19 | TESLA MOTORS INC | TSLA | 276,062 | $69.1M | 1.02% |
| 20 | SALESFORCE.COM INC | CRM | 339,852 | $68.9M | 1.02% |
| 21 | JOHNSON & JOHNSON | JNJ | 396,911 | $61.8M | 0.91% |
| 22 | ADOBE SYSTEMS INC | ADBE | 119,956 | $61.2M | 0.91% |
| 23 | UNITED RENTALS INC | URI | 135,952 | $60.4M | 0.89% |
| 24 | BOSTON SCIENTIFIC CO | BSX | 1,106,017 | $58.4M | 0.86% |
| 25 | ANTHEM INC | ELV | 133,292 | $58.0M | 0.86% |
| 26 | ABBOTT LABORATORIES | ABLZF | 589,284 | $57.1M | 0.84% |
| 27 | WELLS FARGO & CO | 949746101 | 1,382,183 | $56.5M | 0.84% |
| 28 | MERCK & CO INC | MRK | 534,892 | $55.1M | 0.81% |
| 29 | COMCAST CORP | CCZ | 1,122,242 | $49.8M | 0.74% |
| 30 | THERMO ELECTRON CORP | TMO | 94,539 | $47.9M | 0.71% |
| 31 | DEERE & CO | DE | 120,919 | $45.6M | 0.68% |
| 32 | COSTCO WHOLESALE COR | 22160K105 | 77,741 | $43.9M | 0.65% |
| 33 | TJX COS INC | 872540109 | 490,491 | $43.6M | 0.65% |
| 34 | ACCENTURE LTD | ACN | 139,815 | $42.9M | 0.64% |
| 35 | NXP SEMICONDUCTOR NV | NXPI | 214,463 | $42.9M | 0.63% |
| 36 | HOME DEPOT INC | HD | 135,578 | $41.0M | 0.61% |
| 37 | PRICELINE.COM INC | BKNG | 13,207 | $40.7M | 0.60% |
| 38 | METLIFE INC | MET-PF | 640,588 | $40.3M | 0.60% |
| 39 | HUMANA INC | HUM | 82,387 | $40.1M | 0.59% |
| 40 | REGENERON PHARMACEUT | REGN | 48,107 | $39.6M | 0.59% |
| 41 | CHICAGO MERCANTILE E | CME | 195,718 | $39.2M | 0.58% |
| 42 | APPLIED MATERIALS IN | 038222105 | 280,636 | $38.9M | 0.57% |
| 43 | METROPCS COMMUNICATI | TMUSZ | 276,680 | $38.7M | 0.57% |
| 44 | MCKESSON CORP | MCK | 86,925 | $37.8M | 0.56% |
| 45 | EATON CORP | ETN | 176,262 | $37.6M | 0.56% |
| 46 | ADVANCED MICRO DEVIC | AMD | 361,419 | $37.2M | 0.55% |
| 47 | ANALOG DEVICES INC | ADI | 203,872 | $35.7M | 0.53% |
| 48 | ARTHUR J GALLAGHER & | 363576109 | 155,020 | $35.3M | 0.52% |
| 49 | MCDONALD'S CORP | MCD | 133,474 | $35.2M | 0.52% |
| 50 | PALO ALTO NETWORKS I | PANW | 148,505 | $34.8M | 0.52% |
| 51 | SYNOPSYS INC | SNPS | 74,874 | $34.4M | 0.51% |
| 52 | DANAHER CORP | 235851102 | 136,465 | $33.9M | 0.50% |
| 53 | CATERPILLAR INC | CAT | 119,288 | $32.6M | 0.48% |
| 54 | MCGRAW-HILL COS INC/ | SPGI | 88,931 | $32.5M | 0.48% |
| 55 | COPART INC | CPRT | 735,204 | $31.7M | 0.47% |
| 56 | FPL GROUP INC | NEE-PW | 542,362 | $31.1M | 0.46% |
| 57 | KELLOGG CO | BEKE | 514,717 | $30.6M | 0.45% |
| 58 | FISERV INC | FISV | 269,368 | $30.4M | 0.45% |
| 59 | O'REILLY AUTOMOTIVE | 67103H107 | 32,600 | $29.6M | 0.44% |
| 60 | AUTOZONE INC | AZO | 11,602 | $29.5M | 0.44% |
| 61 | BRISTOL-MYERS SQUIBB | CELG-RI | 504,341 | $29.3M | 0.43% |
| 62 | UNION PACIFIC CORP | UNP | 141,801 | $28.9M | 0.43% |
| 63 | CHUBB CORP | CB | 135,412 | $28.2M | 0.42% |
| 64 | AMGEN INC | AMGN | 104,862 | $28.2M | 0.42% |
| 65 | BANK OF AMERICA CORP | 060505104 | 1,016,150 | $27.8M | 0.41% |
| 66 | VERIZON COMMUNICATIO | VZ | 820,829 | $26.6M | 0.39% |
| 67 | PFIZER INC | PFE | 732,362 | $24.3M | 0.36% |
| 68 | CVS CORP | CVS | 341,325 | $23.8M | 0.35% |
| 69 | DARLING INTERNATIONA | DAR | 455,908 | $23.8M | 0.35% |
| 70 | ON SEMICONDUCTOR COR | ON | 254,501 | $23.7M | 0.35% |
| 71 | INTUIT INC | INTU | 45,097 | $23.0M | 0.34% |
| 72 | VERTEX PHARMACEUTICA | VRTX | 64,805 | $22.5M | 0.33% |
| 73 | BECTON DICKINSON & C | BDX | 86,710 | $22.4M | 0.33% |
| 74 | NETFLIX INC | NFLX | 56,916 | $21.5M | 0.32% |
| 75 | TYCO ELECTRONICS LTD | TEL | 172,739 | $21.3M | 0.32% |
| 76 | MEDTRONIC INC | MDT | 267,062 | $20.9M | 0.31% |
| 77 | LINDE PLC | LIN | 53,925 | $20.1M | 0.30% |
| 78 | CSX CORP | CSX | 626,101 | $19.3M | 0.28% |
| 79 | CISCO SYSTEMS INC | CSCO | 353,528 | $19.0M | 0.28% |
| 80 | CARRIER GLOBAL CORP | CARR | 333,007 | $18.4M | 0.27% |
| 81 | WHIRLPOOL CORP | WHR-PA | 134,410 | $18.0M | 0.27% |
| 82 | STRYKER CORP | SYK | 64,785 | $17.7M | 0.26% |
| 83 | AFLAC INC | AFL | 226,495 | $17.4M | 0.26% |
| 84 | KLA-TENCOR CORP | KLAC | 37,739 | $17.3M | 0.26% |
| 85 | ALBEMARLE CORP | ALB-PA | 101,464 | $17.3M | 0.26% |
| 86 | CENTENE CORP | CNC | 249,011 | $17.2M | 0.25% |
| 87 | AT&T CORP | T-PC | 1,126,326 | $16.9M | 0.25% |
| 88 | AIRBNB INC | ABNB | 121,471 | $16.7M | 0.25% |
| 89 | NIKE INC | NKE | 164,857 | $15.8M | 0.23% |
| 90 | ORACLE CORP | ORCL-PD | 143,458 | $15.2M | 0.22% |
| 91 | DR PEPPER SNAPPLE GR | KDP | 479,645 | $15.1M | 0.22% |
| 92 | PARKER HANNIFIN CORP | PH | 38,642 | $15.1M | 0.22% |
| 93 | MARSH & MCLENNAN COS | 571748102 | 76,792 | $14.6M | 0.22% |
| 94 | MORGAN STANLEY | MS-PQ | 175,080 | $14.3M | 0.21% |
| 95 | CERTEGY INC | 31620M106 | 252,308 | $13.9M | 0.21% |
| 96 | ACTIVISION INC | 00507V109 | 145,541 | $13.6M | 0.20% |
| 97 | GLOBAL PAYMENTS INC | 37940X102 | 114,546 | $13.2M | 0.20% |
| 98 | ALLSTATE CORP/THE | ALL-PJ | 117,031 | $13.0M | 0.19% |
| 99 | BIOGEN IDEC INC | BIIB | 50,383 | $12.9M | 0.19% |
| 100 | EMERSON ELECTRIC CO | EMR | 128,518 | $12.4M | 0.18% |
| 101 | OMNICOM GROUP | OMC | 160,196 | $11.9M | 0.18% |
| 102 | EXELON CORP | EXC | 304,835 | $11.5M | 0.17% |
| 103 | QUALCOMM INC | QCOM | 102,923 | $11.4M | 0.17% |
| 104 | AMPHENOL CORP | 032095101 | 130,563 | $11.0M | 0.16% |
| 105 | AGILENT TECHNOLOGIES | A | 93,123 | $10.4M | 0.15% |
| 106 | AMERISOURCEBERGEN CO | COR | 57,726 | $10.4M | 0.15% |
| 107 | EDWARDS LIFESCIENCES | EW | 144,656 | $10.0M | 0.15% |
| 108 | WALT DISNEY CO | 254687106 | 123,614 | $10.0M | 0.15% |
| 109 | COLGATE-PALMOLIVE CO | CL | 140,000 | $10.0M | 0.15% |
| 110 | KEYSIGHT TECHNOLOGIE | KEYS | 74,784 | $9.9M | 0.15% |
| 111 | ESTEE LAUDER COS INC | 518439104 | 68,408 | $9.9M | 0.15% |
| 112 | EQUINIX INC | EQIX | 13,399 | $9.7M | 0.14% |
| 113 | FORTIVE CORP | FTV | 130,000 | $9.6M | 0.14% |
| 114 | AMERICAN TOWER CORP | 03027X100 | 57,011 | $9.4M | 0.14% |
| 115 | HEALTH CARE REIT INC | WELL | 111,837 | $9.2M | 0.14% |
| 116 | DATADOG INC | DDOG | 100,000 | $9.1M | 0.13% |
| 117 | AVANTOR INC | AVTR | 411,436 | $8.7M | 0.13% |
| 118 | TEXAS INSTRUMENTS IN | 882508104 | 54,388 | $8.6M | 0.13% |
| 119 | LOWE'S COS INC | 548661107 | 41,142 | $8.6M | 0.13% |
| 120 | NORFOLK SOUTHERN COR | 655844108 | 42,726 | $8.4M | 0.12% |
| 121 | UNITED PARCEL SERVIC | UPS | 52,738 | $8.2M | 0.12% |
| 122 | WASTE MANAGEMENT INC | 94106L109 | 52,751 | $8.0M | 0.12% |
| 123 | WW GRAINGER INC | 384802104 | 11,340 | $7.8M | 0.12% |
| 124 | MARTIN MARIETTA MATE | 573284106 | 19,032 | $7.8M | 0.12% |
| 125 | ZOETIS INC | ZTS | 43,815 | $7.6M | 0.11% |
| 126 | SCHLUMBERGER LTD | SLB | 129,681 | $7.6M | 0.11% |
| 127 | PROGRESSIVE CORP/THE | 743315103 | 54,043 | $7.5M | 0.11% |
| 128 | IDEX CORP | 45167R104 | 36,160 | $7.5M | 0.11% |
| 129 | TSMC | 874039100 | 85,643 | $7.4M | 0.11% |
| 130 | CHARLES SCHWAB CORP/ | SCHW-PJ | 135,344 | $7.4M | 0.11% |
| 131 | DOVER CORP | DOV | 53,083 | $7.4M | 0.11% |
| 132 | INTERNATIONAL BUSINE | INTR | 52,704 | $7.4M | 0.11% |
| 133 | AUTOMATIC DATA PROCE | ADP | 30,541 | $7.3M | 0.11% |
| 134 | STARBUCKS CORP | SBUX | 78,844 | $7.2M | 0.11% |
| 135 | FORTINET INC | FTNT | 122,354 | $7.2M | 0.11% |
| 136 | DR HORTON INC | 23331A109 | 65,352 | $7.0M | 0.10% |
| 137 | FASTENAL CO | FAST | 127,222 | $7.0M | 0.10% |
| 138 | AUTODESK INC | ADSK | 33,456 | $6.9M | 0.10% |
| 139 | TAKE-TWO INTERACTIVE | TTWO | 48,456 | $6.8M | 0.10% |
| 140 | TRANE TECHNOLOGIES P | TT | 33,379 | $6.8M | 0.10% |
| 141 | COSTAR GROUP INC | CSGP | 87,725 | $6.7M | 0.10% |
| 142 | TRACTOR SUPPLY CO | TSCO | 32,951 | $6.7M | 0.10% |
| 143 | INTEL CORP | INTC | 184,800 | $6.6M | 0.10% |
| 144 | INTUITIVE SURGICAL I | ISRG | 22,476 | $6.6M | 0.10% |
| 145 | PROLOGIS | PLDGP | 57,869 | $6.5M | 0.10% |
| 146 | KENVUE INC | KVUE | 321,059 | $6.4M | 0.10% |
| 147 | SHERWIN-WILLIAMS CO/ | SHW | 25,274 | $6.4M | 0.10% |
| 148 | ONEOK INC | OKE | 100,295 | $6.4M | 0.09% |
| 149 | MICROCHIP TECHNOLOGY | MCHPP | 80,101 | $6.3M | 0.09% |
| 150 | AMERIPRISE FINANCIAL | 03076C106 | 18,918 | $6.2M | 0.09% |
| 151 | HOWMET AEROSPACE INC | HWM | 134,543 | $6.2M | 0.09% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 20,158 | $6.2M | 0.09% |
| 153 | VICI PROPERTIES INC | 925652109 | 211,120 | $6.1M | 0.09% |
| 154 | INTERCONTINENTALEXCH | 45866F104 | 55,662 | $6.1M | 0.09% |
| 155 | AMERICAN EXPRESS CO | AXP | 41,005 | $6.1M | 0.09% |
| 156 | CITIGROUP INC | C-PR | 148,095 | $6.1M | 0.09% |
| 157 | CB RICHARD ELLIS GRO | CBRE | 81,234 | $6.0M | 0.09% |
| 158 | REPUBLIC SERVICES IN | 760759100 | 41,702 | $5.9M | 0.09% |
| 159 | VULCAN MATERIALS CO | 929160109 | 29,284 | $5.9M | 0.09% |
| 160 | MONDELEZ INTERNATION | 609207105 | 84,895 | $5.9M | 0.09% |
| 161 | CONSTELLATION ENERGY | CEG | 53,543 | $5.8M | 0.09% |
| 162 | TARGA RESOURCES CORP | TRGP | 68,037 | $5.8M | 0.09% |
| 163 | WEST PHARMACEUTICAL | 955306105 | 15,520 | $5.8M | 0.09% |
| 164 | TARGET CORP | TGT | 52,652 | $5.8M | 0.09% |
| 165 | M&T BANK CORP | 55261F104 | 45,885 | $5.8M | 0.09% |
| 166 | CARDINAL HEALTH INC | CAH | 66,644 | $5.8M | 0.09% |
| 167 | ZILLOW INC | Z | 125,346 | $5.8M | 0.09% |
| 168 | ROPER INDUSTRIES INC | ROP | 11,898 | $5.8M | 0.09% |
| 169 | TRADE DESK INC/THE | 88339J105 | 73,419 | $5.7M | 0.08% |
| 170 | PAYPAL HOLDINGS INC | PYPL | 97,456 | $5.7M | 0.08% |
| 171 | DOLLAR GENERAL CORP | 256677105 | 52,815 | $5.6M | 0.08% |
| 172 | FERGUSON PLC | G3421J106 | 33,749 | $5.6M | 0.08% |
| 173 | EDISON INTERNATIONAL | 281020107 | 86,866 | $5.5M | 0.08% |
| 174 | ETSY INC | ETSY | 84,370 | $5.4M | 0.08% |
| 175 | DYNATRACE INC | DT | 113,470 | $5.3M | 0.08% |
| 176 | HARTFORD FINANCIAL S | HIG-PG | 74,732 | $5.3M | 0.08% |
| 177 | ALEXANDRIA REAL ESTA | 015271109 | 51,988 | $5.2M | 0.08% |
| 178 | GENUINE PARTS CO | GPC | 35,965 | $5.2M | 0.08% |
| 179 | MARRIOTT INTERNATION | 571903202 | 25,760 | $5.1M | 0.07% |
| 180 | PG&E CORP | PCG-PX | 312,952 | $5.0M | 0.07% |
| 181 | BLACKROCK INC/NEW YO | BLK | 7,559 | $4.9M | 0.07% |
| 182 | MICRON TECHNOLOGY IN | MU | 71,740 | $4.9M | 0.07% |
| 183 | EQUIFAX INC | EFX | 26,497 | $4.9M | 0.07% |
| 184 | GOLDMAN SACHS GROUP | GSCE | 14,993 | $4.9M | 0.07% |
| 185 | ARCH CAPITAL GROUP L | G0450A105 | 60,428 | $4.8M | 0.07% |
| 186 | PALANTIR TECHNOLOGIE | PLTR | 299,151 | $4.8M | 0.07% |
| 187 | CARLISLE COS INC | 142339100 | 18,111 | $4.7M | 0.07% |
| 188 | AIR PRODUCTS & CHEMI | AIIR | 16,394 | $4.6M | 0.07% |
| 189 | CELANESE CORP | CE | 36,493 | $4.6M | 0.07% |
| 190 | GARTNER INC | IT | 13,253 | $4.6M | 0.07% |
| 191 | WESTINGHOUSE AIR BRA | 929740108 | 42,584 | $4.5M | 0.07% |
| 192 | FLEETCOR TECHNOLOGIE | 339041105 | 17,688 | $4.5M | 0.07% |
| 193 | ANSYS INC | 03662Q105 | 14,557 | $4.3M | 0.06% |
| 194 | XYLEM INC/NY | XYL | 47,239 | $4.3M | 0.06% |
| 195 | KROGER CO/THE | KR | 95,996 | $4.3M | 0.06% |
| 196 | HUNTINGTON BANCSHARE | HBANP | 410,718 | $4.3M | 0.06% |
| 197 | FMC CORP | FMC | 63,778 | $4.3M | 0.06% |
| 198 | INGERSOLL-RAND CO | IR | 66,773 | $4.3M | 0.06% |
| 199 | QWEST COMMUNICATIONS | IQV | 21,603 | $4.3M | 0.06% |
| 200 | BEST BUY CO INC | BBY | 61,116 | $4.2M | 0.06% |
| 201 | GENERAL MOTORS CORP | 37045V100 | 126,351 | $4.2M | 0.06% |
| 202 | HORIZON PHARMA INC | G46188101 | 35,899 | $4.2M | 0.06% |
| 203 | 3M CO | MMM | 44,305 | $4.1M | 0.06% |
| 204 | STEEL DYNAMICS INC | STLD | 38,533 | $4.1M | 0.06% |
| 205 | INTERPUBLIC GROUP OF | INTR | 143,245 | $4.1M | 0.06% |
| 206 | WEYERHAEUSER CO | WY | 133,366 | $4.1M | 0.06% |
| 207 | GILEAD SCIENCES INC | GILD | 54,417 | $4.1M | 0.06% |
| 208 | MONGODB INC | MDB | 11,646 | $4.0M | 0.06% |
| 209 | WEBSTER FINANCIAL CO | 947890109 | 99,502 | $4.0M | 0.06% |
| 210 | AVERY DENNISON CORP | AVY | 21,844 | $4.0M | 0.06% |
| 211 | HASBRO INC | HAS | 60,036 | $4.0M | 0.06% |
| 212 | LENNAR CORP | LEN-B | 34,970 | $3.9M | 0.06% |
| 213 | FIFTH THIRD BANCORP | FITBM | 154,448 | $3.9M | 0.06% |
| 214 | BROWN & BROWN INC | BRO | 55,989 | $3.9M | 0.06% |
| 215 | MOODY'S CORP | MCO | 12,186 | $3.9M | 0.06% |
| 216 | TYSON FOODS INC | TSN | 76,093 | $3.8M | 0.06% |
| 217 | HUBSPOT INC | HUBS | 7,786 | $3.8M | 0.06% |
| 218 | KRAFT HEINZ CO/THE | KHC | 113,308 | $3.8M | 0.06% |
| 219 | SPLUNK INC | 848637104 | 25,963 | $3.8M | 0.06% |
| 220 | NASDAQ STOCK MARKET | NDAQ | 77,983 | $3.8M | 0.06% |
| 221 | ELECTRONIC ARTS INC | EA | 30,903 | $3.7M | 0.06% |
| 222 | HEWLETT PACKARD ENTE | HPE-PC | 213,181 | $3.7M | 0.05% |
| 223 | QUANTA SERVICES INC | 74762E102 | 19,760 | $3.7M | 0.05% |
| 224 | INTERNATIONAL FLAVOR | 459506101 | 54,215 | $3.7M | 0.05% |
| 225 | CHURCH & DWIGHT CO I | CHD | 40,316 | $3.7M | 0.05% |
| 226 | ENERGYSOLUTIONS INC | ES | 63,527 | $3.7M | 0.05% |
| 227 | HALLIBURTON CO | HAL | 91,058 | $3.7M | 0.05% |
| 228 | FAIR ISAAC CORP | FICO | 4,221 | $3.7M | 0.05% |
| 229 | JOHNSON CONTROLS INC | G51502105 | 68,837 | $3.7M | 0.05% |
| 230 | ALNYLAM PHARMACEUTIC | ALNY | 20,556 | $3.6M | 0.05% |
| 231 | DISCOVER FINANCIAL S | 254709108 | 41,917 | $3.6M | 0.05% |
| 232 | HDFC BANK LTD | HDB | 61,000 | $3.6M | 0.05% |
| 233 | CUMMINS INC | CMI | 15,750 | $3.6M | 0.05% |
| 234 | TRIMBLE NAVIGATION L | TRMB | 66,341 | $3.6M | 0.05% |
| 235 | MID-AMERICA APARTMEN | 59522J103 | 27,462 | $3.5M | 0.05% |
| 236 | ROYAL CARIBBEAN CRUI | V7780T103 | 37,994 | $3.5M | 0.05% |
| 237 | PACCAR INC | PCAR | 41,040 | $3.5M | 0.05% |
| 238 | BROADRIDGE FINANCIAL | 11133T103 | 19,473 | $3.5M | 0.05% |
| 239 | PULTE HOMES INC | 745867101 | 46,561 | $3.4M | 0.05% |
| 240 | MONOLITHIC POWER SYS | 609839105 | 7,438 | $3.4M | 0.05% |
| 241 | HOST MARRIOTT CORP | HST | 207,764 | $3.3M | 0.05% |
| 242 | RAYMOND JAMES FINANC | 754730109 | 33,227 | $3.3M | 0.05% |
| 243 | VERISK ANALYTICS INC | VRSK | 14,083 | $3.3M | 0.05% |
| 244 | ECOLAB INC | ECL | 19,397 | $3.3M | 0.05% |
| 245 | ULTA SALON COSMETICS | ULTA | 8,217 | $3.3M | 0.05% |
| 246 | BLACKSTONE GROUP INC | BX | 30,438 | $3.3M | 0.05% |
| 247 | FEDEX CORP | FDX | 12,290 | $3.3M | 0.05% |
| 248 | ROBLOX CORP | RBLX | 111,995 | $3.2M | 0.05% |
| 249 | ENTERGY CORP | ENO | 34,905 | $3.2M | 0.05% |
| 250 | UBER TECHNOLOGIES IN | UBER | 69,745 | $3.2M | 0.05% |
| 251 | INVITATION HOMES INC | INVH | 101,001 | $3.2M | 0.05% |
| 252 | OWENS CORNING INC | OC | 23,318 | $3.2M | 0.05% |
| 253 | TELEDYNE TECHNOLOGIE | TDY | 7,766 | $3.2M | 0.05% |
| 254 | EASTMAN CHEMICAL CO | EMN | 41,286 | $3.2M | 0.05% |
| 255 | MOLINA HEALTHCARE IN | MOH | 9,621 | $3.2M | 0.05% |
| 256 | DOWDUPONT INC | DD | 42,257 | $3.2M | 0.05% |
| 257 | CINTAS CORP | CTAS | 6,548 | $3.1M | 0.05% |
| 258 | BAXTER INTERNATIONAL | 071813109 | 83,440 | $3.1M | 0.05% |
| 259 | SYSCO CORP | SYY | 46,997 | $3.1M | 0.05% |
| 260 | BOSTON PROPERTIES IN | BXP | 51,996 | $3.1M | 0.05% |
| 261 | MARKEL CORP | MKL | 2,094 | $3.1M | 0.05% |
| 262 | FIRSTENERGY CORP | FE | 89,825 | $3.1M | 0.05% |
| 263 | LPL INVESTMENT HOLDI | 50212V100 | 12,823 | $3.0M | 0.05% |
| 264 | ESSEX PROPERTY TRUST | 297178105 | 14,222 | $3.0M | 0.04% |
| 265 | AMERICAN INTERNATION | 026874784 | 48,917 | $3.0M | 0.04% |
| 266 | KKR & CO INC | KKRT | 48,071 | $3.0M | 0.04% |
| 267 | ROYALTY PHARMA PLC | RPRX | 108,406 | $2.9M | 0.04% |
| 268 | CLOUDFLARE INC | NET | 46,636 | $2.9M | 0.04% |
| 269 | LABORATORY CORP OF A | 50540R409 | 14,622 | $2.9M | 0.04% |
| 270 | LULULEMON ATHLETICA | LULU | 7,554 | $2.9M | 0.04% |
| 271 | SEMPRA ENERGY | SREA | 42,653 | $2.9M | 0.04% |
| 272 | KEYCORP | 493267108 | 268,845 | $2.9M | 0.04% |
| 273 | EXPEDITORS INTERNATI | 302130109 | 25,222 | $2.9M | 0.04% |
| 274 | IRON MOUNTAIN INC | 46284V101 | 48,137 | $2.9M | 0.04% |
| 275 | DARDEN RESTAURANTS I | DRI | 19,959 | $2.9M | 0.04% |
| 276 | REGENCY CENTERS CORP | 758849103 | 47,620 | $2.8M | 0.04% |
| 277 | HOLOGIC INC | HOLX | 40,621 | $2.8M | 0.04% |
| 278 | PRINCIPAL FINANCIAL | PFG | 39,047 | $2.8M | 0.04% |
| 279 | LATTICE SEMICONDUCTO | LSCC | 32,718 | $2.8M | 0.04% |
| 280 | ZIMMER HOLDINGS INC | ZBH | 24,929 | $2.8M | 0.04% |
| 281 | CENTERPOINT ENERGY I | CNP | 104,158 | $2.8M | 0.04% |
| 282 | SBA COMMUNICATIONS C | SBAC | 13,962 | $2.8M | 0.04% |
| 283 | UDR INC | UDR | 77,958 | $2.8M | 0.04% |
| 284 | HUBBELL INC | HUBB | 8,848 | $2.8M | 0.04% |
| 285 | HCA INC | HCA | 11,260 | $2.8M | 0.04% |
| 286 | YUM! BRANDS INC | YUM | 22,155 | $2.8M | 0.04% |
| 287 | CF INDUSTRIES HOLDIN | 125269100 | 32,170 | $2.8M | 0.04% |
| 288 | AKAMAI TECHNOLOGIES | AKAM | 25,888 | $2.8M | 0.04% |
| 289 | JM SMUCKER CO/THE | 832696405 | 22,406 | $2.8M | 0.04% |
| 290 | ZOOM VIDEO COMMUNICA | ZM | 39,366 | $2.8M | 0.04% |
| 291 | FACTSET RESEARCH SYS | 303075105 | 6,291 | $2.8M | 0.04% |
| 292 | JABIL CIRCUIT INC | JBL | 21,606 | $2.7M | 0.04% |
| 293 | BIOMARIN PHARMACEUTI | BMRN | 30,978 | $2.7M | 0.04% |
| 294 | CBOE HOLDINGS INC | 12503M108 | 17,427 | $2.7M | 0.04% |
| 295 | CAMDEN PROPERTY TRUS | 133131102 | 28,710 | $2.7M | 0.04% |
| 296 | FIRST CITIZENS BANCS | 31946M103 | 1,965 | $2.7M | 0.04% |
| 297 | FIRST SOLAR INC | FSLR | 16,753 | $2.7M | 0.04% |
| 298 | BALL CORP | BALL | 54,175 | $2.7M | 0.04% |
| 299 | BUNGE LTD | BG | 24,863 | $2.7M | 0.04% |
| 300 | CLOROX CO | CLX | 20,409 | $2.7M | 0.04% |
| 301 | TYLER TECHNOLOGIES I | TYL | 6,922 | $2.7M | 0.04% |
| 302 | WATERS CORP | 941848103 | 9,739 | $2.7M | 0.04% |
| 303 | COOPER COS INC/THE | 216648402 | 8,378 | $2.7M | 0.04% |
| 304 | NETWORK APPLIANCE IN | NTAP | 35,067 | $2.7M | 0.04% |
| 305 | GARMIN LTD | GRMN | 25,254 | $2.7M | 0.04% |
| 306 | CINCINNATI FINANCIAL | 172062101 | 25,944 | $2.7M | 0.04% |
| 307 | PINTEREST INC | PINS | 98,098 | $2.7M | 0.04% |
| 308 | PARAMETRIC TECHNOLOG | PTC | 18,555 | $2.6M | 0.04% |
| 309 | RIVIAN AUTOMOTIVE IN | RIVN | 107,872 | $2.6M | 0.04% |
| 310 | NUCOR CORP | NUE | 16,675 | $2.6M | 0.04% |
| 311 | SKYWORKS SOLUTIONS I | SWKS | 26,274 | $2.6M | 0.04% |
| 312 | JB HUNT TRANSPORT SE | 445658107 | 13,690 | $2.6M | 0.04% |
| 313 | TERADYNE INC | TER | 25,595 | $2.6M | 0.04% |
| 314 | CMS ENERGY CORP | CMS-PC | 48,142 | $2.6M | 0.04% |
| 315 | EVEREST RE GROUP LTD | EG | 6,854 | $2.5M | 0.04% |
| 316 | RELIANCE STEEL & ALU | RS | 9,707 | $2.5M | 0.04% |
| 317 | ATMOS ENERGY CORP | ATO | 23,852 | $2.5M | 0.04% |
| 318 | NVR INC | NVR | 417 | $2.5M | 0.04% |
| 319 | AO SMITH CORP | AOS | 37,156 | $2.5M | 0.04% |
| 320 | REGIONS FINANCIAL CO | RF-PF | 141,677 | $2.4M | 0.04% |
| 321 | SUN COMMUNITIES INC | 866674104 | 20,536 | $2.4M | 0.04% |
| 322 | EXPEDIA INC | EXPE | 23,532 | $2.4M | 0.04% |
| 323 | WESTERN DIGITAL CORP | WDC | 52,812 | $2.4M | 0.04% |
| 324 | WESTROCK CO | WEST | 66,909 | $2.4M | 0.04% |
| 325 | NORTHERN TRUST CORP | NTRSO | 34,393 | $2.4M | 0.04% |
| 326 | APTIV PLC | APTV | 24,088 | $2.4M | 0.04% |
| 327 | FORD MOTOR CO | 345370860 | 190,872 | $2.4M | 0.04% |
| 328 | GRAPHIC PACKAGING CO | GPK | 105,741 | $2.4M | 0.03% |
| 329 | ZEBRA TECHNOLOGIES C | ZBRA | 9,918 | $2.3M | 0.03% |
| 330 | CITIZENS FINANCIAL G | CIA | 87,033 | $2.3M | 0.03% |
| 331 | ROCKWELL AUTOMATION | ROK | 8,146 | $2.3M | 0.03% |
| 332 | ENTEGRIS INC | ENTG | 24,710 | $2.3M | 0.03% |
| 333 | VF CORP | VFC | 130,441 | $2.3M | 0.03% |
| 334 | POOL CORP | POOL | 6,448 | $2.3M | 0.03% |
| 335 | PERKINELMER INC | RVTY | 20,706 | $2.3M | 0.03% |
| 336 | CARNIVAL CORP | CUKPF | 166,274 | $2.3M | 0.03% |
| 337 | PACKAGING CORP OF AM | 695156109 | 14,845 | $2.3M | 0.03% |
| 338 | HORMEL FOODS CORP | HRL | 59,682 | $2.3M | 0.03% |
| 339 | QUEST DIAGNOSTICS | DGX | 18,490 | $2.3M | 0.03% |
| 340 | ZSCALER INC | ZS | 14,446 | $2.2M | 0.03% |
| 341 | PAYCOM SOFTWARE INC | PAYC | 8,596 | $2.2M | 0.03% |
| 342 | SNAP-ON INC | SNA | 8,733 | $2.2M | 0.03% |
| 343 | GENERAC HOLDINGS INC | GNRC | 20,334 | $2.2M | 0.03% |
| 344 | DOMINO'S PIZZA INC | DPZ | 5,831 | $2.2M | 0.03% |
| 345 | CCE SPINCO INC | LYV | 26,563 | $2.2M | 0.03% |
| 346 | WR BERKLEY CORP | WRB-PH | 34,432 | $2.2M | 0.03% |
| 347 | LKQ CORP | LKQ | 44,117 | $2.2M | 0.03% |
| 348 | SYNCHRONY FINANCIAL | SYF-PB | 70,743 | $2.2M | 0.03% |
| 349 | CONAGRA FOODS INC | CAG | 78,740 | $2.2M | 0.03% |
| 350 | SUPER MICRO COMPUTER | SMCI | 7,799 | $2.1M | 0.03% |
| 351 | STANLEY WORKS/THE | SWK | 25,273 | $2.1M | 0.03% |
| 352 | OKTA INC | OKTA | 25,812 | $2.1M | 0.03% |
| 353 | EMCOR GROUP INC | EME | 10,000 | $2.1M | 0.03% |
| 354 | WATSCO INC | WSO-B | 5,516 | $2.1M | 0.03% |
| 355 | COINBASE GLOBAL INC | COIN | 27,695 | $2.1M | 0.03% |
| 356 | EXACT SCIENCES CORP | 30063P105 | 29,879 | $2.0M | 0.03% |
| 357 | LIBERTY MEDIA CORP-L | FWONB | 32,615 | $2.0M | 0.03% |
| 358 | SEAGATE TECHNOLOGY | SE | 30,767 | $2.0M | 0.03% |
| 359 | GRACO INC | GGG | 27,788 | $2.0M | 0.03% |
| 360 | MANHATTAN ASSOCIATES | MANH | 10,242 | $2.0M | 0.03% |
| 361 | DRAFTKINGS INC | DKNG | 68,691 | $2.0M | 0.03% |
| 362 | VENTAS INC | VTR | 47,813 | $2.0M | 0.03% |
| 363 | ADOLPH COORS CO | TAP-A | 31,336 | $2.0M | 0.03% |
| 364 | MASCO CORP | MAS | 37,158 | $2.0M | 0.03% |
| 365 | METTLER TOLEDO INTER | MTD | 1,791 | $2.0M | 0.03% |
| 366 | GAMING AND LEISURE P | 36467J108 | 43,306 | $2.0M | 0.03% |
| 367 | VIATRIS INC | VTRS | 197,910 | $2.0M | 0.03% |
| 368 | SS&C TECHNOLOGIES IN | SSNC | 37,005 | $1.9M | 0.03% |
| 369 | LIBERTY MEDIA CORP | L | 30,685 | $1.9M | 0.03% |
| 370 | BENTLEY SYSTEMS INC | BSY | 38,096 | $1.9M | 0.03% |
| 371 | CADENCE DESIGN SYSTE | CDNS | 8,115 | $1.9M | 0.03% |
| 372 | NORDSON CORP | NDSN | 8,468 | $1.9M | 0.03% |
| 373 | HILTON WORLDWIDE HOL | HLT | 12,565 | $1.9M | 0.03% |
| 374 | EQUITY LIFESTYLE PRO | 29472R108 | 29,202 | $1.9M | 0.03% |
| 375 | CARMAX INC | KMX | 26,118 | $1.8M | 0.03% |
| 376 | ROSS STORES INC | ROST | 16,317 | $1.8M | 0.03% |
| 377 | ROLLINS INC | ROL | 49,220 | $1.8M | 0.03% |
| 378 | INSULET CORP | PODD | 11,501 | $1.8M | 0.03% |
| 379 | JACK HENRY & ASSOCIA | 426281101 | 12,026 | $1.8M | 0.03% |
| 380 | NEUROCRINE BIOSCIENC | NBIX | 16,109 | $1.8M | 0.03% |
| 381 | INCYTE CORP | INCY | 31,295 | $1.8M | 0.03% |
| 382 | LIBERTY BROADBAND CO | LBRDP | 19,743 | $1.8M | 0.03% |
| 383 | GODADDY INC | GDDY | 24,183 | $1.8M | 0.03% |
| 384 | MATCH GROUP INC | MTCH | 45,958 | $1.8M | 0.03% |
| 385 | KIMCO REALTY CORP | 49446R109 | 102,323 | $1.8M | 0.03% |
| 386 | ARAMARK | ARMK | 51,414 | $1.8M | 0.03% |
| 387 | PPG INDUSTRIES INC | 693506107 | 13,733 | $1.8M | 0.03% |
| 388 | BUILDERS FIRSTSOURCE | BLDR | 14,288 | $1.8M | 0.03% |
| 389 | ILLINOIS TOOL WORKS | 452308109 | 7,682 | $1.8M | 0.03% |
| 390 | TECHNE CORP | TECH | 25,983 | $1.8M | 0.03% |
| 391 | METRO-GOLDWYN-MAYER | MGM | 48,034 | $1.8M | 0.03% |
| 392 | BROOKFIELD RENEWABLE | G16258108 | 81,101 | $1.8M | 0.03% |
| 393 | PENTAIR INC | IVZ | 27,224 | $1.8M | 0.03% |
| 394 | FIDELITY NATIONAL FI | FNF | 42,677 | $1.8M | 0.03% |
| 395 | UNITED THERAPEUTICS | UTHR | 7,762 | $1.8M | 0.03% |
| 396 | PRUDENTIAL FINANCIAL | PUKPF | 18,101 | $1.7M | 0.03% |
| 397 | BILL.COM HOLDINGS IN | BILL | 15,783 | $1.7M | 0.03% |
| 398 | SEALED AIR CORP | SE | 52,017 | $1.7M | 0.03% |
| 399 | CAMPBELL SOUP CO | CPB | 41,268 | $1.7M | 0.03% |
| 400 | LYONDELLBASELL INDUS | LYB | 17,847 | $1.7M | 0.03% |
| 401 | NORTONLIFELOCK INC | GENVR | 95,189 | $1.7M | 0.02% |
| 402 | MCCORMICK & CO INC | MKC-V | 22,147 | $1.7M | 0.02% |
| 403 | AXA EQUITABLE HOLDIN | EQH-PC | 58,773 | $1.7M | 0.02% |
| 404 | ORGANON & CO | OGN | 95,881 | $1.7M | 0.02% |
| 405 | HCP INC | DOC | 90,283 | $1.7M | 0.02% |
| 406 | CH ROBINSON WORLDWID | CHRW | 19,224 | $1.7M | 0.02% |
| 407 | CHARLES RIVER LABORA | 159864107 | 8,448 | $1.7M | 0.02% |
| 408 | CAESARS ENTERTAINMEN | 12769G100 | 35,522 | $1.6M | 0.02% |
| 409 | BARRICK GOLD CORP | 067901108 | 112,700 | $1.6M | 0.02% |
| 410 | TORCHMARK CORP | GL-PD | 14,983 | $1.6M | 0.02% |
| 411 | RESMED INC | RSMDF | 11,000 | $1.6M | 0.02% |
| 412 | F5 NETWORKS INC | FFIV | 10,083 | $1.6M | 0.02% |
| 413 | HENRY SCHEIN INC | HSIC | 21,628 | $1.6M | 0.02% |
| 414 | SIMON PROPERTY GROUP | 828806109 | 14,742 | $1.6M | 0.02% |
| 415 | WYNN RESORTS LTD | WYNN | 16,905 | $1.6M | 0.02% |
| 416 | BORGWARNER INC | BWA | 38,689 | $1.6M | 0.02% |
| 417 | CONSTELLATION BRANDS | STZ | 6,106 | $1.5M | 0.02% |
| 418 | ANNALY CAPITAL MANAG | NLY-PJ | 81,518 | $1.5M | 0.02% |
| 419 | TELEFLEX INC | TFX | 7,753 | $1.5M | 0.02% |
| 420 | US BANCORP | USB-PS | 45,871 | $1.5M | 0.02% |
| 421 | ALLEGION PLC | ALLE | 14,518 | $1.5M | 0.02% |
| 422 | HYATT HOTELS CORP | H | 14,222 | $1.5M | 0.02% |
| 423 | EXTRA SPACE STORAGE | EXR | 12,254 | $1.5M | 0.02% |
| 424 | SNAP INC | SNAP | 166,867 | $1.5M | 0.02% |
| 425 | MONSTER WORLDWIDE IN | MNST | 27,938 | $1.5M | 0.02% |
| 426 | VAIL RESORTS INC | MTN | 6,653 | $1.5M | 0.02% |
| 427 | JUNIPER NETWORKS INC | 48203R104 | 53,080 | $1.5M | 0.02% |
| 428 | NRG ENERGY INC | NRG | 38,006 | $1.5M | 0.02% |
| 429 | TEREX CORP | TEX | 25,273 | $1.5M | 0.02% |
| 430 | PUBLIC STORAGE INC | PSA-PS | 5,461 | $1.4M | 0.02% |
| 431 | WOODWARD GOVERNOR CO | WWD | 11,563 | $1.4M | 0.02% |
| 432 | DECKERS OUTDOOR CORP | DECK | 2,777 | $1.4M | 0.02% |
| 433 | TORO CO | TORO | 17,155 | $1.4M | 0.02% |
| 434 | AQUA AMERICA INC | 29670G102 | 41,460 | $1.4M | 0.02% |
| 435 | DOCUSIGN INC | DOCU | 33,400 | $1.4M | 0.02% |
| 436 | REALTY INCOME CORP | O | 27,503 | $1.4M | 0.02% |
| 437 | JAZZ PHARMACEUTICALS | JAZZ | 10,591 | $1.4M | 0.02% |
| 438 | CATALENT INC | 148806102 | 29,752 | $1.4M | 0.02% |
| 439 | KINDER MORGAN INC | EP-PC | 81,322 | $1.3M | 0.02% |
| 440 | PAYLOCITY HOLDING CO | PCTY | 7,368 | $1.3M | 0.02% |
| 441 | AMERICAN FINANCIAL G | 025932104 | 11,953 | $1.3M | 0.02% |
| 442 | KNIGHT TRANSPORTATIO | 499049104 | 26,581 | $1.3M | 0.02% |
| 443 | MARKETAXESS HOLDINGS | MKTX | 6,218 | $1.3M | 0.02% |
| 444 | FLEXTRONICS INTERNAT | FLEX | 49,108 | $1.3M | 0.02% |
| 445 | UNIVERSAL HEALTH SER | 913903100 | 10,527 | $1.3M | 0.02% |
| 446 | BIO-RAD LABORATORIES | 090572207 | 3,647 | $1.3M | 0.02% |
| 447 | LEAR CORP | LEA | 9,737 | $1.3M | 0.02% |
| 448 | ROBERT HALF INTERNAT | RHI | 17,789 | $1.3M | 0.02% |
| 449 | MODERNA INC | MRNA | 12,618 | $1.3M | 0.02% |
| 450 | FORTUNE BRANDS HOME | FBIN | 20,918 | $1.3M | 0.02% |
| 451 | AVALONBAY COMMUNITIE | AWX | 7,538 | $1.3M | 0.02% |
| 452 | SITEONE LANDSCAPE SU | SITE | 7,877 | $1.3M | 0.02% |
| 453 | US FOODS HOLDING COR | USFD | 32,340 | $1.3M | 0.02% |
| 454 | EQUITY RESIDENTIAL | EQR | 21,811 | $1.3M | 0.02% |
| 455 | NEWS CORP CLASS A | NWSLL | 62,876 | $1.3M | 0.02% |
| 456 | ASSURANT INC | AIZN | 8,772 | $1.3M | 0.02% |
| 457 | RPM INTERNATIONAL IN | 749685103 | 13,258 | $1.3M | 0.02% |
| 458 | DROPBOX INC | DBX | 45,738 | $1.2M | 0.02% |
| 459 | ERIE INDEMNITY CO | 29530P102 | 4,196 | $1.2M | 0.02% |
| 460 | FRANKLIN RESOURCES I | BEN | 49,601 | $1.2M | 0.02% |
| 461 | LTD BRANDS | BBWI | 35,896 | $1.2M | 0.02% |
| 462 | COGNEX CORP | CGNX | 28,492 | $1.2M | 0.02% |
| 463 | DENTSPLY INTERNATION | XRAY | 35,075 | $1.2M | 0.02% |
| 464 | ALLY FINANCIAL INC | 02005N100 | 44,690 | $1.2M | 0.02% |
| 465 | ARROW ELECTRONICS IN | 042735100 | 9,504 | $1.2M | 0.02% |
| 466 | ALBERTSONS COS INC | 013091103 | 52,258 | $1.2M | 0.02% |
| 467 | FIRST HORIZON NATION | FHN-PH | 106,883 | $1.2M | 0.02% |
| 468 | UNITY SOFTWARE INC | U | 37,495 | $1.2M | 0.02% |
| 469 | ADVANCE AUTO PARTS | AAP | 20,800 | $1.2M | 0.02% |
| 470 | DOMINION RESOURCES I | D | 25,954 | $1.2M | 0.02% |
| 471 | CLEAN HARBORS INC | CLH | 6,765 | $1.1M | 0.02% |
| 472 | DICK'S SPORTING GOOD | 253393102 | 10,405 | $1.1M | 0.02% |
| 473 | SEI INVESTMENTS CO | 784117103 | 18,707 | $1.1M | 0.02% |
| 474 | BB&T CORP | 89832Q109 | 38,143 | $1.1M | 0.02% |
| 475 | LAMB WESTON HOLDINGS | LW | 11,752 | $1.1M | 0.02% |
| 476 | CARLYLE GROUP INC/TH | CGABL | 35,862 | $1.1M | 0.02% |
| 477 | SYNAPTICS INC | SYNA | 12,000 | $1.1M | 0.02% |
| 478 | INNOSPEC INC | IOSP | 10,499 | $1.1M | 0.02% |
| 479 | TRANSACTION SYSTEMS | ACIW | 47,523 | $1.1M | 0.02% |
| 480 | CROWN CASTLE INTERNA | CCI | 11,586 | $1.1M | 0.02% |
| 481 | AMERICAN HOMES 4 REN | AMH-PG | 31,579 | $1.1M | 0.02% |
| 482 | SYNOVUS FINANCIAL CO | 87161C501 | 37,707 | $1.0M | 0.02% |
| 483 | CBS CORP | 92556H206 | 80,660 | $1.0M | 0.02% |
| 484 | REGAL-BELOIT CORP | RRX | 7,278 | $1.0M | 0.02% |
| 485 | UGI CORP | 902681105 | 44,984 | $1.0M | 0.02% |
| 486 | NEOGEN CORP | NEOG | 55,618 | $1.0M | 0.02% |
| 487 | UIPATH INC | PATH | 59,259 | $1.0M | 0.02% |
| 488 | TETRA TECH INC | TTEK | 6,536 | $993,668 | 0.01% |
| 489 | ASPEN TECHNOLOGY INC | 29109X106 | 4,818 | $984,124 | 0.01% |
| 490 | HEXCEL CORP | 428291108 | 15,076 | $982,050 | 0.01% |
| 491 | BROWN-FORMAN CORP | BF-B | 16,894 | $974,614 | 0.01% |
| 492 | AMERICAN CAPITAL AGE | 00123Q104 | 103,084 | $973,112 | 0.01% |
| 493 | GREATBATCH INC | ITGR | 12,403 | $972,767 | 0.01% |
| 494 | TOAST INC | TOST | 51,018 | $955,567 | 0.01% |
| 495 | COLFAX CORP | ENOV | 17,691 | $932,846 | 0.01% |
| 496 | AMERICAN WATER WORKS | 030420103 | 7,291 | $902,844 | 0.01% |
| 497 | KENNEDY-WILSON HOLDI | KW | 61,075 | $900,245 | 0.01% |
| 498 | BRUKER BIOSCIENCES C | BRKRP | 13,719 | $854,693 | 0.01% |
| 499 | ILLUMINA INC | ILMN | 6,204 | $851,685 | 0.01% |
| 500 | DAVITA INC | DVA | 8,983 | $849,162 | 0.01% |