13F HOLDINGS REPORT
Qube Research & Technologies Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001729829-23-000003
Total Value
$23.25B
Positions
2,482
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,920,000 | $4.06B | 20.04% |
| 2 | INVESCO QQQ TR | IVZ | 1,075,000 | $345.0M | 1.70% |
| 3 | ISHARES TR | 464287655 | 1,200,000 | $214.1M | 1.06% |
| 4 | ALPHABET INC | GOOG | 1,610,782 | $167.5M | 0.83% |
| 5 | THE CIGNA GROUP | 125523100 | 630,158 | $161.0M | 0.79% |
| 6 | INVESCO QQQ TR | IVZ | 500,000 | $160.5M | 0.79% |
| 7 | HONEYWELL INTL INC | 438516106 | 805,144 | $153.9M | 0.76% |
| 8 | MASTERCARD INCORPORATED | MA | 400,418 | $145.5M | 0.72% |
| 9 | JOHNSON & JOHNSON | JNJ | 924,176 | $143.2M | 0.71% |
| 10 | CONOCOPHILLIPS | COP | 1,386,688 | $137.6M | 0.68% |
| 11 | VISA INC | V | 609,201 | $137.4M | 0.68% |
| 12 | CVS HEALTH CORP | CVS | 1,675,821 | $124.5M | 0.61% |
| 13 | SPDR S&P 500 ETF TR | SPY | 300,000 | $122.8M | 0.61% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,461,739 | $122.5M | 0.60% |
| 15 | S&P GLOBAL INC | SPGI | 352,345 | $121.5M | 0.60% |
| 16 | DANAHER CORPORATION | 235851102 | 471,043 | $118.7M | 0.59% |
| 17 | STARBUCKS CORP | SBUX | 1,124,132 | $117.1M | 0.58% |
| 18 | ABBOTT LABS | ABLZF | 1,137,618 | $115.2M | 0.57% |
| 19 | ROSS STORES INC | ROST | 1,074,348 | $114.0M | 0.56% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 1,325,493 | $113.4M | 0.56% |
| 21 | CATERPILLAR INC | CAT | 478,736 | $109.6M | 0.54% |
| 22 | ISHARES TR | 464287176 | 980,124 | $108.1M | 0.53% |
| 23 | MCDONALDS CORP | MCD | 373,073 | $104.3M | 0.51% |
| 24 | METLIFE INC | MET-PF | 1,793,859 | $103.9M | 0.51% |
| 25 | ULTA BEAUTY INC | ULTA | 186,131 | $101.6M | 0.50% |
| 26 | AGILENT TECHNOLOGIES INC | A | 732,532 | $101.3M | 0.50% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 768,969 | $100.8M | 0.50% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 1,021,076 | $99.3M | 0.49% |
| 29 | DATADOG INC | DDOG | 1,337,218 | $97.2M | 0.48% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 453,793 | $95.5M | 0.47% |
| 31 | KLA CORP | KLAC | 237,164 | $94.7M | 0.47% |
| 32 | UBER TECHNOLOGIES INC | UBER | 2,797,176 | $88.7M | 0.44% |
| 33 | DECKERS OUTDOOR CORP | DECK | 193,363 | $86.9M | 0.43% |
| 34 | GENUINE PARTS CO | GPC | 509,475 | $85.2M | 0.42% |
| 35 | NETFLIX INC | NFLX | 242,440 | $83.8M | 0.41% |
| 36 | SYNOPSYS INC | SNPS | 207,921 | $80.3M | 0.40% |
| 37 | IQVIA HLDGS INC | IQV | 400,763 | $79.7M | 0.39% |
| 38 | CUMMINS INC | CMI | 331,413 | $79.2M | 0.39% |
| 39 | BANK AMERICA CORP | 060505104 | 2,735,120 | $78.2M | 0.39% |
| 40 | MORGAN STANLEY | MS-PQ | 873,499 | $76.7M | 0.38% |
| 41 | CITIZENS FINL GROUP INC | CIA | 2,468,735 | $75.0M | 0.37% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,145,427 | $74.8M | 0.37% |
| 43 | LULULEMON ATHLETICA INC | LULU | 202,388 | $73.7M | 0.36% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 330,216 | $73.5M | 0.36% |
| 45 | HORIZON THERAPEUTICS PUB L | G46188101 | 665,785 | $72.7M | 0.36% |
| 46 | VMWARE INC | 928563402 | 575,089 | $71.8M | 0.35% |
| 47 | MERCK & CO INC | MRK | 671,967 | $71.5M | 0.35% |
| 48 | BURLINGTON STORES INC | BURL | 348,227 | $70.4M | 0.35% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,290,782 | $70.1M | 0.35% |
| 50 | DICKS SPORTING GOODS INC | 253393102 | 486,135 | $69.0M | 0.34% |
| 51 | CHUBB LIMITED | CB | 352,761 | $68.5M | 0.34% |
| 52 | TJX COS INC NEW | 872540109 | 866,513 | $67.9M | 0.34% |
| 53 | MATCH GROUP INC NEW | MTCH | 1,768,174 | $67.9M | 0.33% |
| 54 | WALMART INC | WMT | 460,003 | $67.8M | 0.33% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 132,879 | $66.0M | 0.33% |
| 56 | APPLE INC | AAPL | 396,146 | $65.3M | 0.32% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 304,844 | $64.6M | 0.32% |
| 58 | FIVE BELOW INC | FIVE | 309,672 | $63.8M | 0.31% |
| 59 | QUALCOMM INC | QCOM | 492,670 | $62.9M | 0.31% |
| 60 | ENPHASE ENERGY INC | ENPH | 295,939 | $62.2M | 0.31% |
| 61 | APTIV PLC | APTV | 539,288 | $60.5M | 0.30% |
| 62 | HERSHEY CO | HSY | 234,180 | $59.6M | 0.29% |
| 63 | PFIZER INC | PFE | 1,458,642 | $59.5M | 0.29% |
| 64 | OLD DOMINION FREIGHT LINE IN | ODFL | 174,068 | $59.3M | 0.29% |
| 65 | STEEL DYNAMICS INC | STLD | 521,811 | $59.0M | 0.29% |
| 66 | JPMORGAN CHASE & CO | VYLD | 451,264 | $58.8M | 0.29% |
| 67 | MICROSOFT CORP | MSFT | 202,600 | $58.4M | 0.29% |
| 68 | COLGATE PALMOLIVE CO | CL | 777,140 | $58.4M | 0.29% |
| 69 | PAYPAL HLDGS INC | PYPL | 763,845 | $58.0M | 0.29% |
| 70 | AUTODESK INC | ADSK | 274,341 | $57.1M | 0.28% |
| 71 | WELLS FARGO CO NEW | 949746101 | 1,527,455 | $57.1M | 0.28% |
| 72 | UNITED RENTALS INC | URI | 143,375 | $56.7M | 0.28% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 676,565 | $56.0M | 0.28% |
| 74 | ZSCALER INC | ZS | 476,953 | $55.7M | 0.27% |
| 75 | ETSY INC | ETSY | 493,729 | $55.0M | 0.27% |
| 76 | YUM BRANDS INC | YUM | 410,045 | $54.2M | 0.27% |
| 77 | ZOETIS INC | ZTS | 325,349 | $54.2M | 0.27% |
| 78 | ALLSTATE CORP | ALL-PJ | 488,371 | $54.1M | 0.27% |
| 79 | APPLE INC | AAPL | 323,800 | $53.4M | 0.26% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 1,516,773 | $53.3M | 0.26% |
| 81 | ALTRIA GROUP INC | MO | 1,184,120 | $52.8M | 0.26% |
| 82 | UNITED AIRLS HLDGS INC | UNTCW | 1,188,324 | $52.6M | 0.26% |
| 83 | NASDAQ INC | NDAQ | 959,549 | $52.5M | 0.26% |
| 84 | COCA COLA CO | KO | 844,576 | $52.4M | 0.26% |
| 85 | STATE STR CORP | STT-PG | 688,636 | $52.1M | 0.26% |
| 86 | LPL FINL HLDGS INC | 50212V100 | 256,468 | $51.9M | 0.26% |
| 87 | LOCKHEED MARTIN CORP | LMT | 108,533 | $51.3M | 0.25% |
| 88 | AMAZON COM INC | AMZN | 489,822 | $50.6M | 0.25% |
| 89 | HALLIBURTON CO | HAL | 1,596,549 | $50.5M | 0.25% |
| 90 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 683,058 | $50.4M | 0.25% |
| 91 | T-MOBILE US INC | TMUSZ | 347,124 | $50.3M | 0.25% |
| 92 | AMGEN INC | AMGN | 203,642 | $49.2M | 0.24% |
| 93 | LENNAR CORP | LEN-B | 456,142 | $47.9M | 0.24% |
| 94 | NUCOR CORP | NUE | 308,998 | $47.7M | 0.24% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 242,649 | $47.6M | 0.23% |
| 96 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,922,872 | $47.5M | 0.23% |
| 97 | AMERICAN EXPRESS CO | AXP | 285,230 | $47.0M | 0.23% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 476,751 | $46.4M | 0.23% |
| 99 | CISCO SYS INC | CSCO | 885,934 | $46.3M | 0.23% |
| 100 | CENTENE CORP DEL | CNC | 724,575 | $45.8M | 0.23% |
| 101 | VEEVA SYS INC | VEEV | 248,587 | $45.7M | 0.23% |
| 102 | ALBEMARLE CORP | ALB-PA | 206,637 | $45.7M | 0.23% |
| 103 | INCYTE CORP | INCY | 631,616 | $45.6M | 0.23% |
| 104 | BERKLEY W R CORP | WRB-PH | 728,827 | $45.4M | 0.22% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 403,591 | $44.4M | 0.22% |
| 106 | KELLOGG CO | BEKE | 661,973 | $44.3M | 0.22% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 729,030 | $43.9M | 0.22% |
| 108 | GRAINGER W W INC | 384802104 | 62,132 | $42.8M | 0.21% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 110,954 | $42.8M | 0.21% |
| 110 | BLACKROCK INC | BLK | 63,787 | $42.7M | 0.21% |
| 111 | DTE ENERGY CO | DTK | 389,336 | $42.6M | 0.21% |
| 112 | SYNCHRONY FINANCIAL | SYF-PB | 1,465,577 | $42.6M | 0.21% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 461,227 | $42.0M | 0.21% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,754 | $41.4M | 0.20% |
| 115 | LAS VEGAS SANDS CORP | LVS | 719,960 | $41.4M | 0.20% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 248,236 | $41.3M | 0.20% |
| 117 | ALBERTSONS COS INC | 013091103 | 1,976,204 | $41.1M | 0.20% |
| 118 | QORVO INC | QRVO | 403,565 | $41.0M | 0.20% |
| 119 | LINDE PLC | LIN | 115,153 | $40.9M | 0.20% |
| 120 | INSULET CORP | PODD | 128,109 | $40.9M | 0.20% |
| 121 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,020,066 | $40.6M | 0.20% |
| 122 | PAYCHEX INC | PAYX | 354,287 | $40.6M | 0.20% |
| 123 | SERVICENOW INC | NOW | 87,300 | $40.6M | 0.20% |
| 124 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 861,242 | $40.4M | 0.20% |
| 125 | ON SEMICONDUCTOR CORP | ON | 489,897 | $40.3M | 0.20% |
| 126 | KIMBERLY-CLARK CORP | KMB | 297,055 | $39.9M | 0.20% |
| 127 | ALLEGION PLC | ALLE | 372,757 | $39.8M | 0.20% |
| 128 | TEXAS INSTRS INC | 882508104 | 213,010 | $39.6M | 0.20% |
| 129 | UNITED THERAPEUTICS CORP DEL | UTHR | 176,167 | $39.5M | 0.19% |
| 130 | CF INDS HLDGS INC | 125269100 | 544,213 | $39.5M | 0.19% |
| 131 | HARLEY DAVIDSON INC | HOG | 1,032,051 | $39.2M | 0.19% |
| 132 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,786,874 | $39.0M | 0.19% |
| 133 | VERISIGN INC | VRSN | 184,169 | $38.9M | 0.19% |
| 134 | VALE S A | VALE | 2,449,905 | $38.7M | 0.19% |
| 135 | D R HORTON INC | 23331A109 | 394,757 | $38.6M | 0.19% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 133,382 | $38.3M | 0.19% |
| 137 | KEURIG DR PEPPER INC | KDP | 1,084,077 | $38.2M | 0.19% |
| 138 | BJS WHSL CLUB HLDGS INC | 05550J101 | 502,583 | $38.2M | 0.19% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 296,524 | $37.7M | 0.19% |
| 140 | PALO ALTO NETWORKS INC | PANW | 188,554 | $37.7M | 0.19% |
| 141 | GODADDY INC | GDDY | 482,771 | $37.5M | 0.19% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 113,936 | $37.3M | 0.18% |
| 143 | APPLE INC | AAPL | 225,000 | $37.1M | 0.18% |
| 144 | FRANKLIN RESOURCES INC | BEN | 1,352,343 | $36.4M | 0.18% |
| 145 | MSCI INC | MSCI | 64,631 | $36.2M | 0.18% |
| 146 | ASML HOLDING N V | ASMLF | 53,117 | $36.2M | 0.18% |
| 147 | WATERS CORP | 941848103 | 116,042 | $35.9M | 0.18% |
| 148 | KEYSIGHT TECHNOLOGIES INC | KEYS | 221,587 | $35.8M | 0.18% |
| 149 | WESTERN UN CO | WU | 3,208,765 | $35.8M | 0.18% |
| 150 | CARLISLE COS INC | 142339100 | 156,268 | $35.3M | 0.17% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 272,851 | $35.3M | 0.17% |
| 152 | ASTRAZENECA PLC | AZN | 499,680 | $34.7M | 0.17% |
| 153 | PDD HOLDINGS INC | PDD | 455,104 | $34.5M | 0.17% |
| 154 | GLOBUS MED INC | GMED | 605,951 | $34.3M | 0.17% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 184,374 | $33.9M | 0.17% |
| 156 | ALPHABET INC | GOOG | 325,000 | $33.7M | 0.17% |
| 157 | PHILLIPS 66 | PSX | 331,479 | $33.6M | 0.17% |
| 158 | LABORATORY CORP AMER HLDGS | 50540R409 | 145,899 | $33.5M | 0.17% |
| 159 | LATTICE SEMICONDUCTOR CORP | LSCC | 344,391 | $32.9M | 0.16% |
| 160 | AXON ENTERPRISE INC | AXON | 145,476 | $32.7M | 0.16% |
| 161 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 349,025 | $32.4M | 0.16% |
| 162 | ADVANCE AUTO PARTS INC | AAP | 265,021 | $32.2M | 0.16% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 464,631 | $32.2M | 0.16% |
| 164 | TESLA INC | TSLA | 152,900 | $31.7M | 0.16% |
| 165 | VIATRIS INC | VTRS | 3,283,982 | $31.6M | 0.16% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 594,862 | $31.2M | 0.15% |
| 167 | CBRE GROUP INC | CBRE | 427,185 | $31.1M | 0.15% |
| 168 | GAMING & LEISURE PPTYS INC | 36467J108 | 597,193 | $31.1M | 0.15% |
| 169 | PAYCOM SOFTWARE INC | PAYC | 101,751 | $30.9M | 0.15% |
| 170 | CNH INDL N V | N20944109 | 2,018,376 | $30.8M | 0.15% |
| 171 | RINGCENTRAL INC | RNG | 1,002,049 | $30.7M | 0.15% |
| 172 | NEUROCRINE BIOSCIENCES INC | NBIX | 302,263 | $30.6M | 0.15% |
| 173 | CLOROX CO DEL | CLX | 192,120 | $30.4M | 0.15% |
| 174 | HOLOGIC INC | HOLX | 373,416 | $30.1M | 0.15% |
| 175 | WENDYS CO | 95058W100 | 1,350,726 | $29.4M | 0.15% |
| 176 | TOLL BROTHERS INC | TOL | 487,125 | $29.2M | 0.14% |
| 177 | ZILLOW GROUP INC | Z | 667,129 | $29.2M | 0.14% |
| 178 | HEALTHPEAK PROPERTIES INC | DOC | 1,324,984 | $29.1M | 0.14% |
| 179 | VULCAN MATLS CO | 929160109 | 167,494 | $28.7M | 0.14% |
| 180 | PAYLOCITY HLDG CORP | PCTY | 143,025 | $28.4M | 0.14% |
| 181 | HUNTINGTON INGALLS INDS INC | 446413106 | 135,803 | $28.1M | 0.14% |
| 182 | 3M CO | MMM | 265,108 | $27.9M | 0.14% |
| 183 | THOR INDS INC | 885160101 | 344,884 | $27.5M | 0.14% |
| 184 | SOUTHWESTERN ENERGY CO | 845467109 | 5,471,529 | $27.4M | 0.13% |
| 185 | ZIMMER BIOMET HOLDINGS INC | ZBH | 209,760 | $27.1M | 0.13% |
| 186 | F5 INC | FFIV | 184,834 | $26.9M | 0.13% |
| 187 | JEFFERIES FINL GROUP INC | 47233W109 | 842,461 | $26.7M | 0.13% |
| 188 | SPDR SER TR | 78464A698 | 608,517 | $26.7M | 0.13% |
| 189 | RALPH LAUREN CORP | RL | 227,064 | $26.5M | 0.13% |
| 190 | LAUDER ESTEE COS INC | 518439104 | 106,550 | $26.3M | 0.13% |
| 191 | LIVE NATION ENTERTAINMENT IN | LYV | 372,904 | $26.1M | 0.13% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 124,166 | $26.1M | 0.13% |
| 193 | SPDR S&P 500 ETF TR | SPY | 62,943 | $25.8M | 0.13% |
| 194 | SPLUNK INC | 848637104 | 268,738 | $25.8M | 0.13% |
| 195 | WINGSTOP INC | WING | 139,510 | $25.6M | 0.13% |
| 196 | NATIONAL INSTRS CORP | 636518102 | 487,467 | $25.5M | 0.13% |
| 197 | SELECT SECTOR SPDR TR | 81369Y704 | 251,260 | $25.4M | 0.13% |
| 198 | GLOBANT S A | GLOB | 153,619 | $25.2M | 0.12% |
| 199 | DEXCOM INC | DXCM | 215,574 | $25.0M | 0.12% |
| 200 | NIKE INC | NKE | 203,148 | $24.9M | 0.12% |
| 201 | FERGUSON PLC NEW | G3421J106 | 183,787 | $24.6M | 0.12% |
| 202 | FIRST HORIZON CORPORATION | FHN-PH | 1,375,299 | $24.5M | 0.12% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 443,787 | $24.0M | 0.12% |
| 204 | ICON PLC | ICLR | 112,059 | $23.9M | 0.12% |
| 205 | AMPHENOL CORP NEW | 032095101 | 292,819 | $23.9M | 0.12% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 250,000 | $23.9M | 0.12% |
| 207 | RAYTHEON TECHNOLOGIES CORP | RTX | 243,102 | $23.8M | 0.12% |
| 208 | QIAGEN NV | QGEN | 518,256 | $23.8M | 0.12% |
| 209 | MARRIOTT VACATIONS WORLDWIDE | VAC | 176,386 | $23.8M | 0.12% |
| 210 | CDW CORP | CDW | 121,212 | $23.6M | 0.12% |
| 211 | ALLISON TRANSMISSION HLDGS I | ALSN | 520,647 | $23.6M | 0.12% |
| 212 | CINTAS CORP | CTAS | 50,873 | $23.5M | 0.12% |
| 213 | CISCO SYS INC | CSCO | 450,000 | $23.5M | 0.12% |
| 214 | UNILEVER PLC | UNLYF | 452,616 | $23.5M | 0.12% |
| 215 | YAMANA GOLD INC | 98462Y100 | 4,000,703 | $23.4M | 0.12% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 240,000 | $23.3M | 0.12% |
| 217 | ALPHABET INC | GOOG | 225,000 | $23.3M | 0.12% |
| 218 | VICI PPTYS INC | 925652109 | 714,705 | $23.3M | 0.12% |
| 219 | WP CAREY INC | 92936U109 | 300,450 | $23.3M | 0.11% |
| 220 | GARTNER INC | IT | 70,134 | $22.8M | 0.11% |
| 221 | SBA COMMUNICATIONS CORP NEW | SBAC | 87,394 | $22.8M | 0.11% |
| 222 | EQUITABLE HLDGS INC | EQH-PC | 896,874 | $22.8M | 0.11% |
| 223 | AMAZON COM INC | AMZN | 220,000 | $22.7M | 0.11% |
| 224 | PINTEREST INC | PINS | 830,137 | $22.6M | 0.11% |
| 225 | CASEYS GEN STORES INC | 147528103 | 104,064 | $22.5M | 0.11% |
| 226 | PEPSICO INC | PEP | 123,443 | $22.5M | 0.11% |
| 227 | TENARIS S A | 88031M109 | 790,305 | $22.5M | 0.11% |
| 228 | AUTONATION INC | AN | 166,923 | $22.4M | 0.11% |
| 229 | LANDSTAR SYS INC | LSTR | 124,499 | $22.3M | 0.11% |
| 230 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 391,803 | $22.1M | 0.11% |
| 231 | EPAM SYS INC | EPAM | 73,989 | $22.1M | 0.11% |
| 232 | FLEX LTD | FLEX | 957,730 | $22.0M | 0.11% |
| 233 | ELASTIC N V | ESTC | 380,610 | $22.0M | 0.11% |
| 234 | RITCHIE BROS AUCTIONEERS | 767744105 | 386,088 | $21.7M | 0.11% |
| 235 | CAMDEN PPTY TR | 133131102 | 207,047 | $21.7M | 0.11% |
| 236 | WILLIS TOWERS WATSON PLC LTD | WTW | 93,361 | $21.7M | 0.11% |
| 237 | MICROSOFT CORP | MSFT | 75,000 | $21.6M | 0.11% |
| 238 | TERADATA CORP DEL | TDC | 535,778 | $21.6M | 0.11% |
| 239 | NOV INC | NOV | 1,135,609 | $21.0M | 0.10% |
| 240 | NVIDIA CORPORATION | NVDA | 75,000 | $20.8M | 0.10% |
| 241 | UNDER ARMOUR INC | UA | 2,181,917 | $20.7M | 0.10% |
| 242 | BIO-TECHNE CORP | TECH | 277,826 | $20.6M | 0.10% |
| 243 | AVANTOR INC | AVTR | 965,535 | $20.4M | 0.10% |
| 244 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,343,285 | $20.4M | 0.10% |
| 245 | FOX CORP | FOX | 646,385 | $20.2M | 0.10% |
| 246 | POLARIS INC | PII | 180,799 | $20.0M | 0.10% |
| 247 | NETAPP INC | NTAP | 311,563 | $19.9M | 0.10% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 40,000 | $19.9M | 0.10% |
| 249 | GENERAL DYNAMICS CORP | GD | 86,786 | $19.8M | 0.10% |
| 250 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 340,486 | $19.7M | 0.10% |
| 251 | GRACO INC | GGG | 270,146 | $19.7M | 0.10% |
| 252 | AON PLC | AON | 62,321 | $19.6M | 0.10% |
| 253 | RESMED INC | RSMDF | 89,514 | $19.6M | 0.10% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $19.6M | 0.10% |
| 255 | HUNT J B TRANS SVCS INC | 445658107 | 111,713 | $19.6M | 0.10% |
| 256 | ISHARES INC | 46434G772 | 429,865 | $19.5M | 0.10% |
| 257 | PNM RES INC | TXNM | 399,065 | $19.4M | 0.10% |
| 258 | DUPONT DE NEMOURS INC | DD | 270,659 | $19.4M | 0.10% |
| 259 | LEAR CORP | LEA | 138,975 | $19.4M | 0.10% |
| 260 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,000 | $19.3M | 0.10% |
| 261 | IAC INC | IAC | 366,662 | $18.9M | 0.09% |
| 262 | CANADIAN NATL RY CO | 136375102 | 159,325 | $18.8M | 0.09% |
| 263 | MANHATTAN ASSOCIATES INC | MANH | 120,636 | $18.7M | 0.09% |
| 264 | PACWEST BANCORP DEL | 695263103 | 1,909,054 | $18.6M | 0.09% |
| 265 | TIMKEN CO | TKR | 226,537 | $18.5M | 0.09% |
| 266 | APOLLO GLOBAL MGMT INC | 03769M106 | 293,087 | $18.5M | 0.09% |
| 267 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,772,626 | $18.5M | 0.09% |
| 268 | BLOCK H & R INC | BSQKZ | 522,509 | $18.4M | 0.09% |
| 269 | TOPBUILD CORP | BLD | 88,480 | $18.4M | 0.09% |
| 270 | MOLINA HEALTHCARE INC | MOH | 68,738 | $18.4M | 0.09% |
| 271 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 263,658 | $18.4M | 0.09% |
| 272 | ALIGN TECHNOLOGY INC | ALGN | 54,577 | $18.2M | 0.09% |
| 273 | CIRRUS LOGIC INC | CRUS | 166,245 | $18.2M | 0.09% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 38,380 | $18.1M | 0.09% |
| 275 | BLACK KNIGHT INC | 09215C105 | 313,945 | $18.1M | 0.09% |
| 276 | GILEAD SCIENCES INC | GILD | 216,540 | $18.0M | 0.09% |
| 277 | HEICO CORP NEW | HEI-A | 104,335 | $17.8M | 0.09% |
| 278 | WATSCO INC | WSO-B | 56,048 | $17.8M | 0.09% |
| 279 | TRANSUNION | TRU | 285,853 | $17.8M | 0.09% |
| 280 | LUMEN TECHNOLOGIES INC | LUMN | 6,688,936 | $17.7M | 0.09% |
| 281 | BROADCOM INC | AVGO | 27,492 | $17.6M | 0.09% |
| 282 | BLOCK INC | BSQKZ | 256,843 | $17.6M | 0.09% |
| 283 | MAXAR TECHNOLOGIES INC | 57778K105 | 343,818 | $17.6M | 0.09% |
| 284 | ROLLINS INC | ROL | 464,143 | $17.4M | 0.09% |
| 285 | EQUITY RESIDENTIAL | EQR | 289,607 | $17.4M | 0.09% |
| 286 | SCHNEIDER NATIONAL INC | SNDR | 646,719 | $17.3M | 0.09% |
| 287 | INGERSOLL RAND INC | IR | 297,273 | $17.3M | 0.09% |
| 288 | WEX INC | WEX | 93,800 | $17.2M | 0.09% |
| 289 | ESSENTIAL UTILS INC | 29670G102 | 395,061 | $17.2M | 0.09% |
| 290 | AECOM | ACM | 204,268 | $17.2M | 0.08% |
| 291 | POOL CORP | POOL | 50,118 | $17.2M | 0.08% |
| 292 | EXXON MOBIL CORP | XOM | 156,400 | $17.2M | 0.08% |
| 293 | INFOSYS LTD | INFY | 981,686 | $17.1M | 0.08% |
| 294 | EAST WEST BANCORP INC | EWBC | 304,750 | $16.9M | 0.08% |
| 295 | VISA INC | V | 75,000 | $16.9M | 0.08% |
| 296 | NEXSTAR MEDIA GROUP INC | NXST | 97,271 | $16.8M | 0.08% |
| 297 | DISCOVER FINL SVCS | 254709108 | 168,478 | $16.7M | 0.08% |
| 298 | US BANCORP DEL | USB-PS | 460,463 | $16.6M | 0.08% |
| 299 | RYDER SYS INC | R | 185,233 | $16.5M | 0.08% |
| 300 | ING GROEP N.V. | INGVF | 1,380,804 | $16.4M | 0.08% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 50,000 | $16.4M | 0.08% |
| 302 | MASCO CORP | MAS | 327,294 | $16.3M | 0.08% |
| 303 | PLANET FITNESS INC | PLNT | 208,591 | $16.2M | 0.08% |
| 304 | COSTAR GROUP INC | CSGP | 233,854 | $16.1M | 0.08% |
| 305 | BORGWARNER INC | BWA | 327,820 | $16.1M | 0.08% |
| 306 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 128,031 | $16.1M | 0.08% |
| 307 | BROADCOM INC | AVGO | 25,000 | $16.0M | 0.08% |
| 308 | BOEING CO | BA-PA | 75,000 | $15.9M | 0.08% |
| 309 | CLOUDFLARE INC | NET | 257,201 | $15.9M | 0.08% |
| 310 | LIBERTY MEDIA CORP DEL | FWONB | 565,793 | $15.8M | 0.08% |
| 311 | OTIS WORLDWIDE CORP | OTIS | 186,385 | $15.7M | 0.08% |
| 312 | FORTIVE CORP | FTV | 229,810 | $15.7M | 0.08% |
| 313 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 314,140 | $15.6M | 0.08% |
| 314 | UNIVAR SOLUTIONS INC | 91336L107 | 445,533 | $15.6M | 0.08% |
| 315 | SKECHERS U S A INC | 830566105 | 328,065 | $15.6M | 0.08% |
| 316 | KKR & CO INC | KKRT | 296,360 | $15.6M | 0.08% |
| 317 | SELECT SECTOR SPDR TR | 81369Y407 | 104,040 | $15.6M | 0.08% |
| 318 | COCA COLA CO | KO | 250,000 | $15.5M | 0.08% |
| 319 | ROYALTY PHARMA PLC | RPRX | 428,757 | $15.4M | 0.08% |
| 320 | GUARDANT HEALTH INC | GH | 658,700 | $15.4M | 0.08% |
| 321 | GENPACT LIMITED | G | 333,376 | $15.4M | 0.08% |
| 322 | LUMENTUM HLDGS INC | LITE | 285,274 | $15.4M | 0.08% |
| 323 | TEMPUR SEALY INTL INC | SGI | 388,373 | $15.3M | 0.08% |
| 324 | HOWMET AEROSPACE INC | HWM | 361,884 | $15.3M | 0.08% |
| 325 | DIGITAL RLTY TR INC | 253868103 | 155,709 | $15.3M | 0.08% |
| 326 | REPUBLIC SVCS INC | 760759100 | 112,845 | $15.3M | 0.08% |
| 327 | RIO TINTO PLC | RTNTF | 221,582 | $15.2M | 0.08% |
| 328 | MONEYGRAM INTL INC | 60935Y208 | 1,455,229 | $15.2M | 0.07% |
| 329 | HENRY JACK & ASSOC INC | 426281101 | 100,525 | $15.2M | 0.07% |
| 330 | AMEDISYS INC | 023436108 | 205,821 | $15.1M | 0.07% |
| 331 | APPLIED MATLS INC | 038222105 | 123,172 | $15.1M | 0.07% |
| 332 | NEW YORK TIMES CO | NYT | 387,040 | $15.0M | 0.07% |
| 333 | EDWARDS LIFESCIENCES CORP | EW | 181,232 | $15.0M | 0.07% |
| 334 | JAZZ PHARMACEUTICALS PLC | JAZZ | 102,277 | $15.0M | 0.07% |
| 335 | PROGRESSIVE CORP | 743315103 | 104,392 | $14.9M | 0.07% |
| 336 | HILTON WORLDWIDE HLDGS INC | HLT | 105,826 | $14.9M | 0.07% |
| 337 | PTC INC | PTC | 115,943 | $14.9M | 0.07% |
| 338 | TELADOC HEALTH INC | TDOC | 569,201 | $14.7M | 0.07% |
| 339 | COLUMBIA BKG SYS INC | 197236102 | 682,408 | $14.6M | 0.07% |
| 340 | COLUMBIA SPORTSWEAR CO | COLM | 161,446 | $14.6M | 0.07% |
| 341 | MASTERCARD INCORPORATED | MA | 40,000 | $14.5M | 0.07% |
| 342 | LAZARD LTD | LAZ | 436,920 | $14.5M | 0.07% |
| 343 | LENNOX INTL INC | 526107107 | 57,493 | $14.4M | 0.07% |
| 344 | DYNATRACE INC | DT | 340,828 | $14.4M | 0.07% |
| 345 | FIVE9 INC | FIVN | 198,054 | $14.3M | 0.07% |
| 346 | PVH CORPORATION | PVH | 160,173 | $14.3M | 0.07% |
| 347 | HUNTSMAN CORP | HUN | 517,832 | $14.2M | 0.07% |
| 348 | XCEL ENERGY INC | XELLL | 209,885 | $14.2M | 0.07% |
| 349 | SEAGEN INC | SE | 69,666 | $14.1M | 0.07% |
| 350 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,600 | $14.1M | 0.07% |
| 351 | WEC ENERGY GROUP INC | WEC | 148,398 | $14.1M | 0.07% |
| 352 | MODERNA INC | MRNA | 90,885 | $14.0M | 0.07% |
| 353 | ORACLE CORP | ORCL-PD | 150,000 | $13.9M | 0.07% |
| 354 | CABLE ONE INC | CABO | 19,800 | $13.9M | 0.07% |
| 355 | NVIDIA CORPORATION | NVDA | 49,971 | $13.9M | 0.07% |
| 356 | OWENS CORNING NEW | OC | 144,606 | $13.9M | 0.07% |
| 357 | ELEMENT SOLUTIONS INC | ESI | 716,474 | $13.8M | 0.07% |
| 358 | ISHARES TR | 464287598 | 90,470 | $13.8M | 0.07% |
| 359 | WESCO INTL INC | 95082P105 | 88,954 | $13.7M | 0.07% |
| 360 | MARAVAI LIFESCIENCES HLDGS I | MARA | 981,157 | $13.7M | 0.07% |
| 361 | TRACTOR SUPPLY CO | TSCO | 58,437 | $13.7M | 0.07% |
| 362 | MONOLITHIC PWR SYS INC | 609839105 | 27,365 | $13.7M | 0.07% |
| 363 | PURE STORAGE INC | 74624M102 | 536,493 | $13.7M | 0.07% |
| 364 | NUTANIX INC | NTNX | 525,805 | $13.7M | 0.07% |
| 365 | SONOCO PRODS CO | 835495102 | 223,988 | $13.7M | 0.07% |
| 366 | ROPER TECHNOLOGIES INC | ROP | 30,952 | $13.6M | 0.07% |
| 367 | ROKU INC | ROKU | 206,898 | $13.6M | 0.07% |
| 368 | VERTIV HOLDINGS CO | VRT | 951,466 | $13.6M | 0.07% |
| 369 | FERRARI N V | RACE | 50,251 | $13.6M | 0.07% |
| 370 | BILL HOLDINGS INC | BILL | 167,275 | $13.6M | 0.07% |
| 371 | BRUNSWICK CORP | BC-PC | 165,187 | $13.5M | 0.07% |
| 372 | AFFILIATED MANAGERS GROUP IN | MGRE | 94,568 | $13.5M | 0.07% |
| 373 | DOLBY LABORATORIES INC | DLB | 157,336 | $13.4M | 0.07% |
| 374 | PACCAR INC | PCAR | 183,182 | $13.4M | 0.07% |
| 375 | PROCORE TECHNOLOGIES INC | PCOR | 213,802 | $13.4M | 0.07% |
| 376 | ISHARES TR | 464287648 | 59,000 | $13.4M | 0.07% |
| 377 | SUN CMNTYS INC | 866674104 | 94,899 | $13.4M | 0.07% |
| 378 | WYNDHAM HOTELS & RESORTS INC | WH | 196,564 | $13.3M | 0.07% |
| 379 | DRAFTKINGS INC NEW | DKNG | 688,708 | $13.3M | 0.07% |
| 380 | RITHM CAPITAL CORP | RITM-PF | 1,666,352 | $13.3M | 0.07% |
| 381 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,616,727 | $13.3M | 0.07% |
| 382 | GERDAU SA | GGB | 2,689,329 | $13.3M | 0.07% |
| 383 | BWX TECHNOLOGIES INC | BWXT | 210,111 | $13.2M | 0.07% |
| 384 | DEERE & CO | DE | 32,061 | $13.2M | 0.07% |
| 385 | NATIONAL RETAIL PROPERTIES I | NNN | 297,144 | $13.1M | 0.06% |
| 386 | ENCOMPASS HEALTH CORP | EHC | 242,440 | $13.1M | 0.06% |
| 387 | TAL EDUCATION GROUP | TAL | 2,046,057 | $13.1M | 0.06% |
| 388 | NICE LTD | NCSYF | 56,826 | $13.0M | 0.06% |
| 389 | SUMO LOGIC INC | 86646P103 | 1,083,884 | $13.0M | 0.06% |
| 390 | SNAP ON INC | SNA | 52,497 | $13.0M | 0.06% |
| 391 | MEDTRONIC PLC | MDT | 160,694 | $13.0M | 0.06% |
| 392 | BUILDERS FIRSTSOURCE INC | BLDR | 145,339 | $12.9M | 0.06% |
| 393 | QUALCOMM INC | QCOM | 100,000 | $12.8M | 0.06% |
| 394 | VALVOLINE INC | VVV | 364,217 | $12.7M | 0.06% |
| 395 | KIMCO RLTY CORP | 49446R109 | 646,909 | $12.6M | 0.06% |
| 396 | TELUS CORPORATION | TU | 634,647 | $12.6M | 0.06% |
| 397 | THE TRADE DESK INC | 88339J105 | 206,328 | $12.6M | 0.06% |
| 398 | PERKINELMER INC | RVTY | 94,165 | $12.5M | 0.06% |
| 399 | OSHKOSH CORP | OSK | 149,370 | $12.4M | 0.06% |
| 400 | AMAZON COM INC | AMZN | 120,000 | $12.4M | 0.06% |
| 401 | COUPANG INC | CPNG | 774,275 | $12.4M | 0.06% |
| 402 | DONALDSON INC | DCI | 189,437 | $12.4M | 0.06% |
| 403 | LEIDOS HOLDINGS INC | LDOS | 134,403 | $12.4M | 0.06% |
| 404 | CHEWY INC | CHWY | 330,815 | $12.4M | 0.06% |
| 405 | TORO CO | TORO | 111,236 | $12.4M | 0.06% |
| 406 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,391,391 | $12.3M | 0.06% |
| 407 | CHEMED CORP NEW | CHE | 22,851 | $12.3M | 0.06% |
| 408 | SPIRIT AIRLS INC | 848577102 | 709,804 | $12.2M | 0.06% |
| 409 | SILICON MOTION TECHNOLOGY CO | SIMO | 185,961 | $12.2M | 0.06% |
| 410 | ROYAL BK CDA SUSTAINABL | 780087102 | 127,327 | $12.2M | 0.06% |
| 411 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 170,123 | $12.1M | 0.06% |
| 412 | NORDSON CORP | NDSN | 54,239 | $12.1M | 0.06% |
| 413 | SMUCKER J M CO | 832696405 | 76,514 | $12.0M | 0.06% |
| 414 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 211,362 | $11.9M | 0.06% |
| 415 | EQUITY COMWLTH | 294628102 | 572,549 | $11.9M | 0.06% |
| 416 | BANK OZK LITTLE ROCK ARK | OZKAP | 346,526 | $11.9M | 0.06% |
| 417 | VISTRA CORP | VST | 492,599 | $11.8M | 0.06% |
| 418 | OKTA INC | OKTA | 136,151 | $11.7M | 0.06% |
| 419 | FOCUS FINL PARTNERS INC | 34417P100 | 225,753 | $11.7M | 0.06% |
| 420 | JOHNSON & JOHNSON | JNJ | 75,000 | $11.6M | 0.06% |
| 421 | AXIS CAP HLDGS LTD | G0692U109 | 212,431 | $11.6M | 0.06% |
| 422 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 133,876 | $11.6M | 0.06% |
| 423 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $11.6M | 0.06% |
| 424 | VENTAS INC | VTR | 266,097 | $11.5M | 0.06% |
| 425 | CHESAPEAKE ENERGY CORP | EXE | 151,299 | $11.5M | 0.06% |
| 426 | CSX CORP | CSX | 383,773 | $11.5M | 0.06% |
| 427 | MARTIN MARIETTA MATLS INC | 573284106 | 32,343 | $11.5M | 0.06% |
| 428 | RENTOKIL INITIAL PLC | RKLIF | 314,108 | $11.5M | 0.06% |
| 429 | AVIS BUDGET GROUP | CAR | 58,782 | $11.5M | 0.06% |
| 430 | ALIBABA GROUP HLDG LTD | BBAAY | 112,026 | $11.4M | 0.06% |
| 431 | BHP GROUP LTD | BHPLF | 180,487 | $11.4M | 0.06% |
| 432 | ECOLAB INC | ECL | 68,684 | $11.4M | 0.06% |
| 433 | TOWER SEMICONDUCTOR LTD | TSEM | 266,645 | $11.3M | 0.06% |
| 434 | QUALTRICS INTL INC | 747601201 | 634,580 | $11.3M | 0.06% |
| 435 | HESS CORP | HESM | 85,083 | $11.3M | 0.06% |
| 436 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 185,229 | $11.3M | 0.06% |
| 437 | PROCTER AND GAMBLE CO | 742718109 | 75,000 | $11.2M | 0.06% |
| 438 | PROCTER AND GAMBLE CO | 742718109 | 75,000 | $11.2M | 0.06% |
| 439 | MIDDLEBY CORP | MIDD | 75,299 | $11.0M | 0.05% |
| 440 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 865,520 | $11.0M | 0.05% |
| 441 | PPG INDS INC | 693506107 | 81,920 | $10.9M | 0.05% |
| 442 | HASBRO INC | HAS | 203,791 | $10.9M | 0.05% |
| 443 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,381 | $10.9M | 0.05% |
| 444 | COCA COLA CO | KO | 175,000 | $10.9M | 0.05% |
| 445 | BERRY GLOBAL GROUP INC | 08579W103 | 183,797 | $10.8M | 0.05% |
| 446 | GRAND CANYON ED INC | LOPE | 94,611 | $10.8M | 0.05% |
| 447 | IROBOT CORP | 462726100 | 245,849 | $10.7M | 0.05% |
| 448 | CORE & MAIN INC | CNM | 464,174 | $10.7M | 0.05% |
| 449 | H WORLD GROUP LTD | HWLDF | 218,489 | $10.7M | 0.05% |
| 450 | NEWMONT CORP | NEMCL | 217,872 | $10.7M | 0.05% |
| 451 | OAK STR HEALTH INC | 67181A107 | 275,470 | $10.7M | 0.05% |
| 452 | AMERICOLD REALTY TRUST INC | COLD | 374,492 | $10.7M | 0.05% |
| 453 | ITT INC | ITT | 123,367 | $10.6M | 0.05% |
| 454 | ENCORE WIRE CORP | ECR | 57,289 | $10.6M | 0.05% |
| 455 | SERVICE CORP INTL | 817565104 | 153,980 | $10.6M | 0.05% |
| 456 | MCKESSON CORP | MCK | 29,606 | $10.5M | 0.05% |
| 457 | FMC CORP | FMC | 86,162 | $10.5M | 0.05% |
| 458 | KBR INC | KBR | 189,983 | $10.5M | 0.05% |
| 459 | IDEXX LABS INC | 45168D104 | 20,875 | $10.4M | 0.05% |
| 460 | SPDR GOLD TR | GLD | 56,934 | $10.4M | 0.05% |
| 461 | TESLA INC | TSLA | 50,000 | $10.4M | 0.05% |
| 462 | AUTOZONE INC | AZO | 4,219 | $10.4M | 0.05% |
| 463 | GENMAB A/S | GNMSF | 273,403 | $10.3M | 0.05% |
| 464 | ENTERGY CORP NEW | ENO | 95,358 | $10.3M | 0.05% |
| 465 | TRIPADVISOR INC | TRIP | 516,859 | $10.3M | 0.05% |
| 466 | NVR INC | NVR | 1,834 | $10.2M | 0.05% |
| 467 | WIX COM LTD | WIX | 101,244 | $10.1M | 0.05% |
| 468 | AIRBNB INC | ABNB | 81,179 | $10.1M | 0.05% |
| 469 | ONEMAIN HLDGS INC | OMF | 272,164 | $10.1M | 0.05% |
| 470 | SALESFORCE INC | CRM | 50,000 | $10.0M | 0.05% |
| 471 | SALESFORCE INC | CRM | 50,000 | $10.0M | 0.05% |
| 472 | SELECT SECTOR SPDR TR | 81369Y308 | 133,487 | $10.0M | 0.05% |
| 473 | EXACT SCIENCES CORP | 30063P105 | 146,374 | $9.9M | 0.05% |
| 474 | DIVERSEY HLDGS LTD | G28923103 | 1,218,296 | $9.9M | 0.05% |
| 475 | NVENT ELECTRIC PLC | NVT | 228,332 | $9.8M | 0.05% |
| 476 | INTEL CORP | INTC | 300,000 | $9.8M | 0.05% |
| 477 | INTEL CORP | INTC | 300,000 | $9.8M | 0.05% |
| 478 | ALLIANT ENERGY CORP | LNT | 183,507 | $9.8M | 0.05% |
| 479 | RAYTHEON TECHNOLOGIES CORP | RTX | 100,000 | $9.8M | 0.05% |
| 480 | CHEVRON CORP NEW | CVX | 60,000 | $9.8M | 0.05% |
| 481 | NATERA INC | NTRA | 176,011 | $9.8M | 0.05% |
| 482 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,000 | $9.6M | 0.05% |
| 483 | CHENIERE ENERGY INC | LNG | 60,838 | $9.6M | 0.05% |
| 484 | EVERCORE INC | EVR | 82,986 | $9.6M | 0.05% |
| 485 | LINCOLN NATL CORP IND | 534187109 | 425,571 | $9.6M | 0.05% |
| 486 | FRANCO NEV CORP | FNV | 65,583 | $9.6M | 0.05% |
| 487 | GENERAL ELECTRIC CO | 369604301 | 100,000 | $9.6M | 0.05% |
| 488 | SUN LIFE FINANCIAL INC. | SUNFF | 204,053 | $9.5M | 0.05% |
| 489 | GARMIN LTD | GRMN | 93,855 | $9.5M | 0.05% |
| 490 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 30,706 | $9.4M | 0.05% |
| 491 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,290 | $9.4M | 0.05% |
| 492 | VAIL RESORTS INC | MTN | 40,197 | $9.4M | 0.05% |
| 493 | GRAPHIC PACKAGING HLDG CO | GPK | 366,931 | $9.4M | 0.05% |
| 494 | ACADIA HEALTHCARE COMPANY IN | ACHC | 128,905 | $9.3M | 0.05% |
| 495 | TRIP COM GROUP LTD | TRPCF | 245,457 | $9.2M | 0.05% |
| 496 | WASTE CONNECTIONS INC | WCN | 66,185 | $9.2M | 0.05% |
| 497 | REXFORD INDL RLTY INC | 76169C100 | 153,868 | $9.2M | 0.05% |
| 498 | GENTEX CORP | GNTX | 327,180 | $9.2M | 0.05% |
| 499 | GEN DIGITAL INC | GENVR | 531,306 | $9.1M | 0.04% |
| 500 | ABBOTT LABS | ABLZF | 90,000 | $9.1M | 0.04% |