13F HOLDINGS REPORT
Qube Research & Technologies Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001729829-23-000013
Total Value
$38.27B
Positions
4,368
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,115,700 | $476.9M | 1.49% |
| 2 | MICROSOFT CORP | MSFT | 1,482,181 | $468.0M | 1.46% |
| 3 | APPLE INC | AAPL | 2,563,074 | $438.8M | 1.37% |
| 4 | ALPHABET INC | GOOG | 2,584,113 | $338.2M | 1.06% |
| 5 | VISA INC | V | 1,451,113 | $333.8M | 1.04% |
| 6 | ADOBE INC | ADBE | 639,316 | $326.0M | 1.02% |
| 7 | MCDONALDS CORP | MCD | 1,179,863 | $310.8M | 0.97% |
| 8 | META PLATFORMS INC | META | 1,010,788 | $303.4M | 0.95% |
| 9 | AMAZON COM INC | AMZN | 2,366,168 | $300.8M | 0.94% |
| 10 | NVIDIA CORPORATION | NVDA | 689,971 | $300.1M | 0.94% |
| 11 | SALESFORCE INC | CRM | 1,457,473 | $295.5M | 0.92% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,832,534 | $285.4M | 0.89% |
| 13 | NETFLIX INC | NFLX | 751,483 | $283.8M | 0.89% |
| 14 | CISCO SYS INC | CSCO | 4,816,305 | $258.9M | 0.81% |
| 15 | COCA COLA CO | KO | 4,561,371 | $255.3M | 0.80% |
| 16 | BANK AMERICA CORP | 060505104 | 9,126,727 | $249.9M | 0.78% |
| 17 | LOCKHEED MARTIN CORP | LMT | 595,161 | $243.4M | 0.76% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 252,386 | $229.4M | 0.72% |
| 19 | HERSHEY CO | HSY | 1,116,484 | $223.4M | 0.70% |
| 20 | ELI LILLY & CO | LLY | 415,473 | $223.2M | 0.70% |
| 21 | PEPSICO INC | PEP | 1,312,459 | $222.4M | 0.70% |
| 22 | AMERICAN EXPRESS CO | AXP | 1,466,652 | $218.8M | 0.68% |
| 23 | CHEVRON CORP NEW | CVX | 1,290,435 | $217.6M | 0.68% |
| 24 | STARBUCKS CORP | SBUX | 2,365,834 | $215.9M | 0.68% |
| 25 | ELEVANCE HEALTH INC | ELV | 491,504 | $214.0M | 0.67% |
| 26 | KLA CORP | KLAC | 465,471 | $213.5M | 0.67% |
| 27 | TJX COS INC NEW | 872540109 | 2,378,802 | $211.4M | 0.66% |
| 28 | UNION PAC CORP | UNP | 1,035,173 | $210.8M | 0.66% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,486,408 | $202.4M | 0.63% |
| 30 | MARATHON PETE CORP | MARA | 1,335,943 | $202.2M | 0.63% |
| 31 | FISERV INC | FISV | 1,721,024 | $194.4M | 0.61% |
| 32 | LULULEMON ATHLETICA INC | LULU | 474,779 | $183.1M | 0.57% |
| 33 | APPLIED MATLS INC | 038222105 | 1,297,795 | $179.7M | 0.56% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,902,565 | $175.3M | 0.55% |
| 35 | D R HORTON INC | 23331A109 | 1,561,561 | $167.8M | 0.52% |
| 36 | TE CONNECTIVITY LTD | TEL | 1,340,892 | $165.6M | 0.52% |
| 37 | APPLE INC | AAPL | 954,400 | $163.4M | 0.51% |
| 38 | WALMART INC | WMT | 1,005,674 | $160.8M | 0.50% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,082,507 | $157.0M | 0.49% |
| 40 | HP INC | HPQ | 6,090,872 | $156.5M | 0.49% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 442,339 | $155.0M | 0.48% |
| 42 | MOODYS CORP | MCO | 485,600 | $153.5M | 0.48% |
| 43 | ALTRIA GROUP INC | MO | 3,628,539 | $152.6M | 0.48% |
| 44 | CLOROX CO DEL | CLX | 1,130,481 | $148.2M | 0.46% |
| 45 | GENERAL MLS INC | 370334104 | 2,315,336 | $148.2M | 0.46% |
| 46 | PAYCHEX INC | PAYX | 1,278,293 | $147.4M | 0.46% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 419,109 | $145.7M | 0.46% |
| 48 | TRAVELERS COMPANIES INC | TRV | 876,935 | $143.2M | 0.45% |
| 49 | MICROSOFT CORP | MSFT | 451,100 | $142.4M | 0.45% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 280,983 | $142.2M | 0.44% |
| 51 | EOG RES INC | EOG | 1,100,068 | $139.4M | 0.44% |
| 52 | TEXAS INSTRS INC | 882508104 | 872,022 | $138.7M | 0.43% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 581,973 | $136.4M | 0.43% |
| 54 | BROADCOM INC | AVGO | 163,769 | $136.0M | 0.43% |
| 55 | DELTA AIR LINES INC DEL | DAL | 3,629,924 | $134.3M | 0.42% |
| 56 | BOEING CO | BA-PA | 694,524 | $133.1M | 0.42% |
| 57 | S&P GLOBAL INC | SPGI | 363,590 | $132.9M | 0.42% |
| 58 | ACTIVISION BLIZZARD INC | 00507V109 | 1,398,338 | $130.9M | 0.41% |
| 59 | LAM RESEARCH CORP | LRCX | 205,894 | $129.0M | 0.40% |
| 60 | SERVICENOW INC | NOW | 227,751 | $127.3M | 0.40% |
| 61 | SHOPIFY INC | SHOP | 2,309,445 | $126.0M | 0.39% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 1,666,133 | $125.7M | 0.39% |
| 63 | HCA HEALTHCARE INC | HCA | 510,063 | $125.5M | 0.39% |
| 64 | ABBOTT LABS | ABLZF | 1,295,151 | $125.4M | 0.39% |
| 65 | MERCK & CO INC | MRK | 1,214,174 | $125.0M | 0.39% |
| 66 | UNITED AIRLS HLDGS INC | UNTCW | 2,952,209 | $124.9M | 0.39% |
| 67 | COLGATE PALMOLIVE CO | CL | 1,733,434 | $123.3M | 0.39% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 218,106 | $123.2M | 0.39% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 2,287,801 | $121.7M | 0.38% |
| 70 | SPDR S&P 500 ETF TR | SPY | 284,368 | $121.6M | 0.38% |
| 71 | ROSS STORES INC | ROST | 1,062,752 | $120.0M | 0.38% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,529,186 | $119.4M | 0.37% |
| 73 | BLACKROCK INC | BLK | 184,472 | $119.3M | 0.37% |
| 74 | BLOCK INC | BSQKZ | 2,683,346 | $118.8M | 0.37% |
| 75 | RTX CORPORATION | RTX | 1,638,142 | $117.9M | 0.37% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 802,358 | $117.0M | 0.37% |
| 77 | MONGODB INC | MDB | 329,675 | $114.0M | 0.36% |
| 78 | MASTERCARD INCORPORATED | MA | 287,571 | $113.9M | 0.36% |
| 79 | PPG INDS INC | 693506107 | 869,375 | $112.8M | 0.35% |
| 80 | UBER TECHNOLOGIES INC | UBER | 2,430,923 | $111.8M | 0.35% |
| 81 | CARNIVAL CORP | CUKPF | 8,098,132 | $111.1M | 0.35% |
| 82 | NIKE INC | NKE | 1,122,834 | $107.4M | 0.34% |
| 83 | ALPHABET INC | GOOG | 812,800 | $106.4M | 0.33% |
| 84 | ISHARES TR | 464287176 | 1,007,239 | $104.5M | 0.33% |
| 85 | CITIGROUP INC | C-PR | 2,522,863 | $103.8M | 0.32% |
| 86 | LAS VEGAS SANDS CORP | LVS | 2,228,491 | $102.2M | 0.32% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 307,668 | $99.6M | 0.31% |
| 88 | ROKU INC | ROKU | 1,408,063 | $99.4M | 0.31% |
| 89 | MORGAN STANLEY | MS-PQ | 1,207,274 | $98.6M | 0.31% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 629,937 | $98.2M | 0.31% |
| 91 | HOLOGIC INC | HOLX | 1,378,258 | $95.7M | 0.30% |
| 92 | DECKERS OUTDOOR CORP | DECK | 185,257 | $95.2M | 0.30% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 500,310 | $95.2M | 0.30% |
| 94 | GRAINGER W W INC | 384802104 | 137,231 | $94.9M | 0.30% |
| 95 | DARDEN RESTAURANTS INC | DRI | 652,072 | $93.4M | 0.29% |
| 96 | VALERO ENERGY CORP | VLO | 650,075 | $92.1M | 0.29% |
| 97 | GENUINE PARTS CO | GPC | 636,849 | $91.9M | 0.29% |
| 98 | KIMBERLY-CLARK CORP | KMB | 759,155 | $91.7M | 0.29% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 333,697 | $90.8M | 0.28% |
| 100 | AMETEK INC | AME | 610,777 | $90.2M | 0.28% |
| 101 | AMAZON COM INC | AMZN | 695,100 | $88.4M | 0.28% |
| 102 | ARISTA NETWORKS INC | ANET | 479,609 | $88.2M | 0.28% |
| 103 | LINDE PLC | LIN | 236,226 | $88.0M | 0.28% |
| 104 | LENNAR CORP | LEN-B | 778,545 | $87.4M | 0.27% |
| 105 | GILEAD SCIENCES INC | GILD | 1,150,324 | $86.2M | 0.27% |
| 106 | HONEYWELL INTL INC | 438516106 | 466,565 | $86.2M | 0.27% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 1,607,903 | $85.1M | 0.27% |
| 108 | SYNOPSYS INC | SNPS | 184,514 | $84.7M | 0.26% |
| 109 | HORIZON THERAPEUTICS PUB L | G46188101 | 727,409 | $84.2M | 0.26% |
| 110 | VERTIV HOLDINGS CO | VRT | 2,258,888 | $84.0M | 0.26% |
| 111 | AGILENT TECHNOLOGIES INC | A | 748,697 | $83.7M | 0.26% |
| 112 | ELECTRONIC ARTS INC | EA | 690,819 | $83.2M | 0.26% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,227,411 | $83.1M | 0.26% |
| 114 | COMCAST CORP NEW | CCZ | 1,857,253 | $82.4M | 0.26% |
| 115 | FIVE BELOW INC | FIVE | 495,807 | $79.8M | 0.25% |
| 116 | ASML HOLDING N V | ASMLF | 134,223 | $79.0M | 0.25% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 981,574 | $78.8M | 0.25% |
| 118 | TESLA INC | TSLA | 314,800 | $78.8M | 0.25% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 557,919 | $78.3M | 0.24% |
| 120 | CARDINAL HEALTH INC | CAH | 892,333 | $77.5M | 0.24% |
| 121 | TRUIST FINL CORP | 89832Q109 | 2,700,400 | $77.3M | 0.24% |
| 122 | HUMANA INC | HUM | 157,802 | $76.8M | 0.24% |
| 123 | CROCS INC | CROX | 868,931 | $76.7M | 0.24% |
| 124 | CINTAS CORP | CTAS | 158,736 | $76.4M | 0.24% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 329,548 | $75.9M | 0.24% |
| 126 | TEXAS ROADHOUSE INC | TXRH | 777,893 | $74.8M | 0.23% |
| 127 | MONOLITHIC PWR SYS INC | 609839105 | 159,787 | $73.8M | 0.23% |
| 128 | DRAFTKINGS INC NEW | DKNG | 2,499,468 | $73.6M | 0.23% |
| 129 | MGM RESORTS INTERNATIONAL | MGM | 1,995,768 | $73.4M | 0.23% |
| 130 | ZOETIS INC | ZTS | 421,550 | $73.3M | 0.23% |
| 131 | XYLEM INC | XYL | 799,870 | $72.8M | 0.23% |
| 132 | ULTA BEAUTY INC | ULTA | 182,221 | $72.8M | 0.23% |
| 133 | CATERPILLAR INC | CAT | 262,721 | $71.7M | 0.22% |
| 134 | MCKESSON CORP | MCK | 161,663 | $70.3M | 0.22% |
| 135 | BURLINGTON STORES INC | BURL | 518,633 | $70.2M | 0.22% |
| 136 | INTUIT | INTU | 137,266 | $70.1M | 0.22% |
| 137 | CITIZENS FINL GROUP INC | CIA | 2,608,807 | $69.9M | 0.22% |
| 138 | AON PLC | AON | 214,951 | $69.7M | 0.22% |
| 139 | BUILDERS FIRSTSOURCE INC | BLDR | 558,322 | $69.5M | 0.22% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 2,080,431 | $69.0M | 0.22% |
| 141 | VERISIGN INC | VRSN | 339,728 | $68.8M | 0.22% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 208,570 | $68.8M | 0.22% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 136,317 | $68.7M | 0.21% |
| 144 | AMPHENOL CORP NEW | 032095101 | 805,675 | $67.7M | 0.21% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 739,505 | $66.8M | 0.21% |
| 146 | DOCUSIGN INC | DOCU | 1,578,586 | $66.3M | 0.21% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 3,965,614 | $65.7M | 0.21% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 926,033 | $65.7M | 0.21% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 1,207,627 | $65.4M | 0.20% |
| 150 | REALTY INCOME CORP | O | 1,306,993 | $65.3M | 0.20% |
| 151 | MSCI INC | MSCI | 126,892 | $65.1M | 0.20% |
| 152 | SPLUNK INC | 848637104 | 444,667 | $65.0M | 0.20% |
| 153 | SYSCO CORP | SYY | 974,741 | $64.4M | 0.20% |
| 154 | JPMORGAN CHASE & CO | VYLD | 443,500 | $64.3M | 0.20% |
| 155 | SPDR S&P 500 ETF TR | SPY | 150,400 | $64.3M | 0.20% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 621,400 | $63.9M | 0.20% |
| 157 | INCYTE CORP | INCY | 1,087,611 | $62.8M | 0.20% |
| 158 | INVESCO QQQ TR | IVZ | 175,105 | $62.7M | 0.20% |
| 159 | PHILLIPS 66 | PSX | 519,277 | $62.4M | 0.20% |
| 160 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,139,369 | $62.0M | 0.19% |
| 161 | DELL TECHNOLOGIES INC | DELL | 895,570 | $61.7M | 0.19% |
| 162 | INSULET CORP | PODD | 386,687 | $61.7M | 0.19% |
| 163 | NETAPP INC | NTAP | 804,237 | $61.0M | 0.19% |
| 164 | VEEVA SYS INC | VEEV | 298,235 | $60.7M | 0.19% |
| 165 | ISHARES TR | 464287242 | 593,500 | $60.5M | 0.19% |
| 166 | HOME DEPOT INC | HD | 199,624 | $60.3M | 0.19% |
| 167 | CHENIERE ENERGY INC | LNG | 362,596 | $60.2M | 0.19% |
| 168 | META PLATFORMS INC | META | 199,300 | $59.8M | 0.19% |
| 169 | ALPHABET INC | GOOG | 453,781 | $59.8M | 0.19% |
| 170 | AUTODESK INC | ADSK | 286,932 | $59.4M | 0.19% |
| 171 | METTLER TOLEDO INTERNATIONAL | MTD | 53,490 | $59.3M | 0.19% |
| 172 | ISHARES TR | 464288752 | 746,540 | $58.6M | 0.18% |
| 173 | SHERWIN WILLIAMS CO | SHW | 228,543 | $58.3M | 0.18% |
| 174 | TRACTOR SUPPLY CO | TSCO | 286,088 | $58.1M | 0.18% |
| 175 | ZIMMER BIOMET HOLDINGS INC | ZBH | 516,595 | $58.0M | 0.18% |
| 176 | NUCOR CORP | NUE | 370,641 | $57.9M | 0.18% |
| 177 | ECOLAB INC | ECL | 336,675 | $57.0M | 0.18% |
| 178 | QUANTA SVCS INC | 74762E102 | 304,126 | $56.9M | 0.18% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 236,317 | $56.9M | 0.18% |
| 180 | FMC CORP | FMC | 835,871 | $56.0M | 0.18% |
| 181 | RESMED INC | RSMDF | 374,056 | $55.3M | 0.17% |
| 182 | THE TRADE DESK INC | 88339J105 | 707,550 | $55.3M | 0.17% |
| 183 | DEERE & CO | DE | 144,756 | $54.6M | 0.17% |
| 184 | NOVO-NORDISK A S | NONOF | 594,324 | $54.0M | 0.17% |
| 185 | NVIDIA CORPORATION | NVDA | 123,300 | $53.6M | 0.17% |
| 186 | APPLE INC | AAPL | 313,000 | $53.6M | 0.17% |
| 187 | ABBVIE INC | ABBV | 353,454 | $52.7M | 0.16% |
| 188 | MASTERCARD INCORPORATED | MA | 130,100 | $51.5M | 0.16% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,600 | $51.4M | 0.16% |
| 190 | NATIONAL INSTRS CORP | 636518102 | 858,685 | $51.2M | 0.16% |
| 191 | MARKETAXESS HLDGS INC | MKTX | 239,601 | $51.2M | 0.16% |
| 192 | SMITH A O CORP | AOS | 769,447 | $50.9M | 0.16% |
| 193 | GLOBE LIFE INC | GL-PD | 466,896 | $50.8M | 0.16% |
| 194 | INGERSOLL RAND INC | IR | 796,696 | $50.8M | 0.16% |
| 195 | NASDAQ INC | NDAQ | 1,040,897 | $50.6M | 0.16% |
| 196 | IDEXX LABS INC | 45168D104 | 115,469 | $50.5M | 0.16% |
| 197 | GENERAL ELECTRIC CO | 369604301 | 454,300 | $50.2M | 0.16% |
| 198 | SELECT SECTOR SPDR TR | 81369Y308 | 723,747 | $49.8M | 0.16% |
| 199 | VISA INC | V | 214,700 | $49.4M | 0.15% |
| 200 | HESS CORP | HESM | 321,190 | $49.1M | 0.15% |
| 201 | FLEX LTD | FLEX | 1,815,591 | $49.0M | 0.15% |
| 202 | DOORDASH INC | DASH | 616,142 | $49.0M | 0.15% |
| 203 | JABIL INC | JBL | 383,386 | $48.6M | 0.15% |
| 204 | STEEL DYNAMICS INC | STLD | 448,434 | $48.1M | 0.15% |
| 205 | DOLLAR GEN CORP NEW | 256677105 | 453,099 | $47.9M | 0.15% |
| 206 | GARTNER INC | IT | 138,771 | $47.7M | 0.15% |
| 207 | IQVIA HLDGS INC | IQV | 240,315 | $47.3M | 0.15% |
| 208 | VALVOLINE INC | VVV | 1,462,040 | $47.1M | 0.15% |
| 209 | FORTINET INC | FTNT | 796,164 | $46.7M | 0.15% |
| 210 | ROYALTY PHARMA PLC | RPRX | 1,710,872 | $46.4M | 0.15% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 91,600 | $46.2M | 0.14% |
| 212 | UDR INC | UDR | 1,273,559 | $45.4M | 0.14% |
| 213 | PURE STORAGE INC | 74624M102 | 1,269,927 | $45.2M | 0.14% |
| 214 | GARMIN LTD | GRMN | 427,615 | $45.0M | 0.14% |
| 215 | ACCENTURE PLC IRELAND | ACN | 146,467 | $45.0M | 0.14% |
| 216 | CHEVRON CORP NEW | CVX | 263,400 | $44.4M | 0.14% |
| 217 | NEW RELIC INC | 64829B100 | 518,245 | $44.4M | 0.14% |
| 218 | 3M CO | MMM | 469,870 | $44.0M | 0.14% |
| 219 | LKQ CORP | LKQ | 884,049 | $43.8M | 0.14% |
| 220 | MASCO CORP | MAS | 815,888 | $43.6M | 0.14% |
| 221 | EXXON MOBIL CORP | XOM | 364,700 | $42.9M | 0.13% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 75,900 | $42.9M | 0.13% |
| 223 | NEW YORK TIMES CO | NYT | 1,038,033 | $42.8M | 0.13% |
| 224 | AUTOZONE INC | AZO | 16,824 | $42.7M | 0.13% |
| 225 | ZILLOW GROUP INC | Z | 946,571 | $42.4M | 0.13% |
| 226 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 908,030 | $42.1M | 0.13% |
| 227 | CONAGRA BRANDS INC | CAG | 1,519,450 | $41.7M | 0.13% |
| 228 | DEXCOM INC | DXCM | 446,252 | $41.6M | 0.13% |
| 229 | CISCO SYS INC | CSCO | 769,000 | $41.3M | 0.13% |
| 230 | EVERSOURCE ENERGY | ES | 708,437 | $41.2M | 0.13% |
| 231 | DEVON ENERGY CORP NEW | 25179M103 | 857,436 | $40.9M | 0.13% |
| 232 | MID-AMER APT CMNTYS INC | 59522J103 | 314,252 | $40.4M | 0.13% |
| 233 | TOPBUILD CORP | BLD | 157,535 | $39.6M | 0.12% |
| 234 | THOR INDS INC | 885160101 | 411,854 | $39.2M | 0.12% |
| 235 | SKYWORKS SOLUTIONS INC | SWKS | 396,929 | $39.1M | 0.12% |
| 236 | WELLS FARGO CO NEW | 949746101 | 953,210 | $38.9M | 0.12% |
| 237 | MARKEL GROUP INC | MKL | 26,336 | $38.8M | 0.12% |
| 238 | PRINCIPAL FINANCIAL GROUP IN | PFG | 536,958 | $38.7M | 0.12% |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,946 | $38.4M | 0.12% |
| 240 | REPUBLIC SVCS INC | 760759100 | 268,771 | $38.3M | 0.12% |
| 241 | AMDOCS LTD | DOX | 449,788 | $38.0M | 0.12% |
| 242 | EXPEDITORS INTL WASH INC | 302130109 | 331,444 | $38.0M | 0.12% |
| 243 | MICROSOFT CORP | MSFT | 120,300 | $38.0M | 0.12% |
| 244 | PIONEER NAT RES CO | 723787107 | 165,288 | $37.9M | 0.12% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 344,008 | $37.8M | 0.12% |
| 246 | POLARIS INC | PII | 363,409 | $37.8M | 0.12% |
| 247 | PAYCOM SOFTWARE INC | PAYC | 145,663 | $37.8M | 0.12% |
| 248 | CENCORA INC | COR | 209,737 | $37.7M | 0.12% |
| 249 | JAZZ PHARMACEUTICALS PLC | JAZZ | 291,578 | $37.7M | 0.12% |
| 250 | SEAGEN INC | SE | 177,516 | $37.7M | 0.12% |
| 251 | TOLL BROTHERS INC | TOL | 509,177 | $37.7M | 0.12% |
| 252 | SKECHERS U S A INC | 830566105 | 760,107 | $37.2M | 0.12% |
| 253 | RIO TINTO PLC | RTNTF | 581,714 | $37.0M | 0.12% |
| 254 | BOEING CO | BA-PA | 192,600 | $36.9M | 0.12% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 333,860 | $36.9M | 0.12% |
| 256 | EXACT SCIENCES CORP | 30063P105 | 540,191 | $36.9M | 0.12% |
| 257 | PFIZER INC | PFE | 1,110,086 | $36.8M | 0.12% |
| 258 | SHELL PLC | RYDAF | 571,225 | $36.8M | 0.12% |
| 259 | LEAR CORP | LEA | 273,942 | $36.8M | 0.11% |
| 260 | ROCKWELL AUTOMATION INC | ROK | 127,891 | $36.6M | 0.11% |
| 261 | LANDSTAR SYS INC | LSTR | 205,239 | $36.3M | 0.11% |
| 262 | UNITY SOFTWARE INC | U | 1,155,065 | $36.3M | 0.11% |
| 263 | TARGET CORP | TGT | 326,914 | $36.1M | 0.11% |
| 264 | OKTA INC | OKTA | 443,130 | $36.1M | 0.11% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 682,243 | $36.0M | 0.11% |
| 266 | ARGENX SE | ARGX | 72,944 | $35.9M | 0.11% |
| 267 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 460,457 | $35.5M | 0.11% |
| 268 | BP PLC | BPPFF | 912,371 | $35.3M | 0.11% |
| 269 | HUNTINGTON INGALLS INDS INC | 446413106 | 171,496 | $35.1M | 0.11% |
| 270 | SERVICE CORP INTL | 817565104 | 608,961 | $34.8M | 0.11% |
| 271 | LIBERTY GLOBAL PLC | LBTYK | 2,030,036 | $34.8M | 0.11% |
| 272 | MARTIN MARIETTA MATLS INC | 573284106 | 84,624 | $34.7M | 0.11% |
| 273 | EVEREST GROUP LTD | EG | 93,140 | $34.6M | 0.11% |
| 274 | MONDELEZ INTL INC | 609207105 | 497,451 | $34.5M | 0.11% |
| 275 | TAPESTRY INC | TPR | 1,182,949 | $34.0M | 0.11% |
| 276 | VICI PPTYS INC | 925652109 | 1,164,950 | $33.9M | 0.11% |
| 277 | HOWMET AEROSPACE INC | HWM | 732,016 | $33.9M | 0.11% |
| 278 | CANADIAN NAT RES LTD | 136385101 | 521,428 | $33.7M | 0.11% |
| 279 | CROWN CASTLE INC | CCI | 365,770 | $33.7M | 0.11% |
| 280 | DOW INC | DOW | 651,060 | $33.6M | 0.10% |
| 281 | SELECT SECTOR SPDR TR | 81369Y704 | 330,750 | $33.5M | 0.10% |
| 282 | CINCINNATI FINL CORP | 172062101 | 321,047 | $32.8M | 0.10% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 166,520 | $32.8M | 0.10% |
| 284 | NUTANIX INC | NTNX | 937,532 | $32.7M | 0.10% |
| 285 | CME GROUP INC | CME | 163,116 | $32.7M | 0.10% |
| 286 | CELSIUS HLDGS INC | CELH | 190,048 | $32.6M | 0.10% |
| 287 | MCDONALDS CORP | MCD | 123,600 | $32.6M | 0.10% |
| 288 | SNAP ON INC | SNA | 127,656 | $32.6M | 0.10% |
| 289 | NNN REIT INC | NNN | 919,765 | $32.5M | 0.10% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 229,282 | $32.5M | 0.10% |
| 291 | PAYLOCITY HLDG CORP | PCTY | 177,831 | $32.3M | 0.10% |
| 292 | KBR INC | KBR | 545,554 | $32.2M | 0.10% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 426,071 | $32.0M | 0.10% |
| 294 | OSHKOSH CORP | OSK | 335,603 | $32.0M | 0.10% |
| 295 | GROCERY OUTLET HLDG CORP | GO | 1,102,628 | $31.8M | 0.10% |
| 296 | ADOBE INC | ADBE | 62,200 | $31.7M | 0.10% |
| 297 | COMCAST CORP NEW | CCZ | 714,600 | $31.7M | 0.10% |
| 298 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 288,103 | $31.5M | 0.10% |
| 299 | ISHARES TR | 464288877 | 641,947 | $31.4M | 0.10% |
| 300 | VALMONT INDS INC | 920253101 | 130,359 | $31.3M | 0.10% |
| 301 | HUBBELL INC | HUBB | 99,811 | $31.3M | 0.10% |
| 302 | C H ROBINSON WORLDWIDE INC | CHRW | 358,966 | $30.9M | 0.10% |
| 303 | VULCAN MATLS CO | 929160109 | 152,869 | $30.9M | 0.10% |
| 304 | SELECT SECTOR SPDR TR | 81369Y803 | 186,976 | $30.7M | 0.10% |
| 305 | SPDR S&P 500 ETF TR | SPY | 71,637 | $30.6M | 0.10% |
| 306 | WASTE CONNECTIONS INC | WCN | 227,934 | $30.6M | 0.10% |
| 307 | TELADOC HEALTH INC | TDOC | 1,642,682 | $30.5M | 0.10% |
| 308 | LATTICE SEMICONDUCTOR CORP | LSCC | 354,504 | $30.5M | 0.10% |
| 309 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 731,263 | $30.4M | 0.10% |
| 310 | ETSY INC | ETSY | 470,626 | $30.4M | 0.10% |
| 311 | XCEL ENERGY INC | XELLL | 530,657 | $30.4M | 0.09% |
| 312 | GENERAL DYNAMICS CORP | GD | 136,486 | $30.2M | 0.09% |
| 313 | LAMB WESTON HLDGS INC | LW | 322,338 | $29.8M | 0.09% |
| 314 | INTUITIVE SURGICAL INC | ISRG | 101,304 | $29.6M | 0.09% |
| 315 | TEXAS INSTRS INC | 882508104 | 185,800 | $29.5M | 0.09% |
| 316 | BAKER HUGHES COMPANY | BKR | 832,379 | $29.4M | 0.09% |
| 317 | SELECT SECTOR SPDR TR | 81369Y704 | 289,415 | $29.3M | 0.09% |
| 318 | TEXTRON INC | TXT | 374,767 | $29.3M | 0.09% |
| 319 | KKR & CO INC | KKRT | 472,989 | $29.1M | 0.09% |
| 320 | NIKE INC | NKE | 304,600 | $29.1M | 0.09% |
| 321 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,253,454 | $28.9M | 0.09% |
| 322 | APOLLO GLOBAL MGMT INC | 03769M106 | 318,010 | $28.5M | 0.09% |
| 323 | NEWS CORP NEW | NWSLL | 1,421,369 | $28.5M | 0.09% |
| 324 | SAIA INC | SAIA | 70,980 | $28.3M | 0.09% |
| 325 | SERVICENOW INC | NOW | 50,500 | $28.2M | 0.09% |
| 326 | STMICROELECTRONICS N V | STMEF | 643,578 | $27.8M | 0.09% |
| 327 | ROPER TECHNOLOGIES INC | ROP | 57,200 | $27.7M | 0.09% |
| 328 | ABERCROMBIE & FITCH CO | ANF | 491,085 | $27.7M | 0.09% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 397,897 | $27.6M | 0.09% |
| 330 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 513,179 | $27.5M | 0.09% |
| 331 | CDW CORP | CDW | 135,051 | $27.2M | 0.09% |
| 332 | CORE & MAIN INC | CNM | 943,120 | $27.2M | 0.09% |
| 333 | SOLAREDGE TECHNOLOGIES INC | SEDG | 209,780 | $27.2M | 0.08% |
| 334 | TERADYNE INC | TER | 270,027 | $27.1M | 0.08% |
| 335 | UGI CORP NEW | 902681105 | 1,175,347 | $27.0M | 0.08% |
| 336 | KEYCORP | 493267108 | 2,499,618 | $26.9M | 0.08% |
| 337 | ON SEMICONDUCTOR CORP | ON | 287,609 | $26.7M | 0.08% |
| 338 | UNUM GROUP | UNMA | 540,082 | $26.6M | 0.08% |
| 339 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 78,601 | $26.3M | 0.08% |
| 340 | PEPSICO INC | PEP | 155,100 | $26.3M | 0.08% |
| 341 | TESLA INC | TSLA | 105,000 | $26.3M | 0.08% |
| 342 | QORVO INC | QRVO | 274,554 | $26.2M | 0.08% |
| 343 | APPLIED MATLS INC | 038222105 | 187,500 | $26.0M | 0.08% |
| 344 | DENBURY INC | 24790A101 | 263,234 | $25.8M | 0.08% |
| 345 | MOLSON COORS BEVERAGE CO | TAP-A | 403,270 | $25.6M | 0.08% |
| 346 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 509,496 | $25.6M | 0.08% |
| 347 | MARATHON OIL CORP | MARA | 948,718 | $25.4M | 0.08% |
| 348 | SCHWAB STRATEGIC TR | 808524797 | 358,538 | $25.4M | 0.08% |
| 349 | SHAKE SHACK INC | SHAK | 436,888 | $25.4M | 0.08% |
| 350 | SMARTSHEET INC | 83200N103 | 626,040 | $25.3M | 0.08% |
| 351 | AUTONATION INC | AN | 167,178 | $25.3M | 0.08% |
| 352 | CONOCOPHILLIPS | COP | 210,700 | $25.2M | 0.08% |
| 353 | NEXTERA ENERGY INC | NEE-PW | 439,500 | $25.2M | 0.08% |
| 354 | META PLATFORMS INC | META | 83,700 | $25.1M | 0.08% |
| 355 | FERRARI N V | RACE | 84,566 | $25.0M | 0.08% |
| 356 | INVESCO QQQ TR | IVZ | 69,200 | $24.8M | 0.08% |
| 357 | PNM RES INC | TXNM | 553,027 | $24.7M | 0.08% |
| 358 | F5 INC | FFIV | 152,277 | $24.5M | 0.08% |
| 359 | RPM INTL INC | 749685103 | 257,273 | $24.4M | 0.08% |
| 360 | PROCTER AND GAMBLE CO | 742718109 | 167,000 | $24.4M | 0.08% |
| 361 | SEI INVTS CO | 784117103 | 404,014 | $24.3M | 0.08% |
| 362 | LI AUTO INC | LAAOF | 681,951 | $24.3M | 0.08% |
| 363 | CHASE CORP | WHLT | 190,885 | $24.3M | 0.08% |
| 364 | ALIGN TECHNOLOGY INC | ALGN | 79,318 | $24.2M | 0.08% |
| 365 | TIMKEN CO | TKR | 327,309 | $24.1M | 0.08% |
| 366 | AMERICAN TOWER CORP NEW | 03027X100 | 145,288 | $23.9M | 0.07% |
| 367 | INTERPUBLIC GROUP COS INC | INTR | 827,224 | $23.7M | 0.07% |
| 368 | AXCELIS TECHNOLOGIES INC | ACLS | 143,791 | $23.4M | 0.07% |
| 369 | EQUITY RESIDENTIAL | EQR | 398,204 | $23.4M | 0.07% |
| 370 | MERCK & CO INC | MRK | 227,000 | $23.4M | 0.07% |
| 371 | MCDONALDS CORP | MCD | 88,700 | $23.4M | 0.07% |
| 372 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 443,045 | $23.3M | 0.07% |
| 373 | ACUITY BRANDS INC | AYI | 136,654 | $23.3M | 0.07% |
| 374 | ROLLINS INC | ROL | 622,798 | $23.2M | 0.07% |
| 375 | TARGET CORP | TGT | 207,900 | $23.0M | 0.07% |
| 376 | HARLEY DAVIDSON INC | HOG | 688,914 | $22.8M | 0.07% |
| 377 | CONCENTRIX CORP | CNXC | 283,933 | $22.7M | 0.07% |
| 378 | UBS GROUP AG | UBS | 1,000,000 | $22.7M | 0.07% |
| 379 | CAMDEN PPTY TR | 133131102 | 239,782 | $22.7M | 0.07% |
| 380 | SCHLUMBERGER LTD | SLB | 388,900 | $22.7M | 0.07% |
| 381 | CHECK POINT SOFTWARE TECH LT | M22465104 | 170,053 | $22.7M | 0.07% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,300 | $22.5M | 0.07% |
| 383 | FASTENAL CO | FAST | 412,292 | $22.5M | 0.07% |
| 384 | EMCOR GROUP INC | EME | 106,935 | $22.5M | 0.07% |
| 385 | DONALDSON INC | DCI | 376,161 | $22.4M | 0.07% |
| 386 | PARKER-HANNIFIN CORP | PH | 57,444 | $22.4M | 0.07% |
| 387 | VERITIV CORP | 923454102 | 132,164 | $22.3M | 0.07% |
| 388 | REINSURANCE GRP OF AMERICA I | 759351604 | 153,728 | $22.3M | 0.07% |
| 389 | GLOBAL PMTS INC | 37940X102 | 193,250 | $22.3M | 0.07% |
| 390 | JOHNSON & JOHNSON | JNJ | 143,100 | $22.3M | 0.07% |
| 391 | HEALTHPEAK PROPERTIES INC | DOC | 1,212,692 | $22.3M | 0.07% |
| 392 | SCHLUMBERGER LTD | SLB | 380,108 | $22.2M | 0.07% |
| 393 | INSPIRE MED SYS INC | 457730109 | 111,442 | $22.1M | 0.07% |
| 394 | EVERGY INC | EVRG | 434,303 | $22.0M | 0.07% |
| 395 | INTERNATIONAL BUSINESS MACHS | INTR | 155,900 | $21.9M | 0.07% |
| 396 | MORGAN STANLEY | MS-PQ | 266,800 | $21.8M | 0.07% |
| 397 | KRAFT HEINZ CO | KHC | 645,622 | $21.7M | 0.07% |
| 398 | OCCIDENTAL PETE CORP | 674599105 | 334,621 | $21.7M | 0.07% |
| 399 | CHEWY INC | CHWY | 1,188,823 | $21.7M | 0.07% |
| 400 | ABCAM PLC | 000380204 | 958,206 | $21.7M | 0.07% |
| 401 | UNION PAC CORP | UNP | 105,800 | $21.5M | 0.07% |
| 402 | ABBOTT LABS | ABLZF | 221,800 | $21.5M | 0.07% |
| 403 | NORTHERN TR CORP | NTRSO | 306,194 | $21.3M | 0.07% |
| 404 | LEGGETT & PLATT INC | LEG | 834,221 | $21.2M | 0.07% |
| 405 | PRICE T ROWE GROUP INC | TROW | 201,339 | $21.1M | 0.07% |
| 406 | SAMSARA INC | IOT | 832,350 | $21.0M | 0.07% |
| 407 | VOYA FINANCIAL INC | VOYA-PB | 314,293 | $20.9M | 0.07% |
| 408 | AMAZON COM INC | AMZN | 162,800 | $20.7M | 0.06% |
| 409 | UNITED PARCEL SERVICE INC | UPS | 132,600 | $20.7M | 0.06% |
| 410 | L3HARRIS TECHNOLOGIES INC | LHX | 117,032 | $20.4M | 0.06% |
| 411 | CONSTELLATION BRANDS INC | STZ | 79,620 | $20.0M | 0.06% |
| 412 | HUNTINGTON BANCSHARES INC | HBANP | 1,923,483 | $20.0M | 0.06% |
| 413 | PFIZER INC | PFE | 601,300 | $19.9M | 0.06% |
| 414 | FLOWERS FOODS INC | FLO | 896,096 | $19.9M | 0.06% |
| 415 | VIPSHOP HLDGS LTD | VIPS | 1,236,153 | $19.8M | 0.06% |
| 416 | AMERICAN TOWER CORP NEW | 03027X100 | 119,900 | $19.7M | 0.06% |
| 417 | MOSAIC CO NEW | MOS | 551,654 | $19.6M | 0.06% |
| 418 | STARBUCKS CORP | SBUX | 214,400 | $19.6M | 0.06% |
| 419 | EARTHSTONE ENERGY INC | 27032D304 | 964,720 | $19.5M | 0.06% |
| 420 | ALLEGION PLC | ALLE | 185,548 | $19.3M | 0.06% |
| 421 | MONGODB INC | MDB | 55,700 | $19.3M | 0.06% |
| 422 | ISHARES TR | 464287739 | 246,497 | $19.3M | 0.06% |
| 423 | GENERAL MTRS CO | 37045V100 | 583,532 | $19.2M | 0.06% |
| 424 | HEICO CORP NEW | HEI-A | 118,537 | $19.2M | 0.06% |
| 425 | LAM RESEARCH CORP | LRCX | 30,600 | $19.2M | 0.06% |
| 426 | EXXON MOBIL CORP | XOM | 162,200 | $19.1M | 0.06% |
| 427 | LINDE PLC | LIN | 51,000 | $19.0M | 0.06% |
| 428 | UNITED THERAPEUTICS CORP DEL | UTHR | 83,965 | $19.0M | 0.06% |
| 429 | NVR INC | NVR | 3,169 | $18.9M | 0.06% |
| 430 | ORACLE CORP | ORCL-PD | 178,243 | $18.9M | 0.06% |
| 431 | SELECT SECTOR SPDR TR | 81369Y209 | 146,541 | $18.9M | 0.06% |
| 432 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,125,264 | $18.5M | 0.06% |
| 433 | AMGEN INC | AMGN | 68,707 | $18.5M | 0.06% |
| 434 | NETFLIX INC | NFLX | 48,700 | $18.4M | 0.06% |
| 435 | WELLS FARGO CO NEW | 949746101 | 450,000 | $18.4M | 0.06% |
| 436 | DOVER CORP | DOV | 131,211 | $18.3M | 0.06% |
| 437 | PULTE GROUP INC | 745867101 | 246,647 | $18.3M | 0.06% |
| 438 | BOOKING HOLDINGS INC | BKNG | 5,900 | $18.2M | 0.06% |
| 439 | VANECK ETF TRUST | 92189H607 | 52,597 | $18.1M | 0.06% |
| 440 | THERMO FISHER SCIENTIFIC INC | TMO | 35,700 | $18.1M | 0.06% |
| 441 | TRIP COM GROUP LTD | TRPCF | 516,302 | $18.1M | 0.06% |
| 442 | MSC INDL DIRECT INC | 553530106 | 183,859 | $18.0M | 0.06% |
| 443 | VANECK ETF TRUST | 92189H607 | 51,700 | $17.8M | 0.06% |
| 444 | BALL CORP | BALL | 357,383 | $17.8M | 0.06% |
| 445 | EQUIFAX INC | EFX | 96,750 | $17.7M | 0.06% |
| 446 | UNDER ARMOUR INC | UA | 2,582,663 | $17.7M | 0.06% |
| 447 | UNITEDHEALTH GROUP INC | UNH | 35,000 | $17.6M | 0.06% |
| 448 | IDEX CORP | 45167R104 | 84,533 | $17.6M | 0.05% |
| 449 | SELECT SECTOR SPDR TR | 81369Y803 | 107,000 | $17.5M | 0.05% |
| 450 | QUEST DIAGNOSTICS INC | DGX | 143,396 | $17.5M | 0.05% |
| 451 | QIAGEN NV | QGEN | 431,189 | $17.5M | 0.05% |
| 452 | MONDAY COM LTD | MNDY | 109,458 | $17.4M | 0.05% |
| 453 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,010,231 | $17.4M | 0.05% |
| 454 | NIKE INC | NKE | 181,200 | $17.3M | 0.05% |
| 455 | SCHWAB CHARLES CORP | SCHW-PJ | 314,403 | $17.3M | 0.05% |
| 456 | C3 AI INC | AI | 672,638 | $17.2M | 0.05% |
| 457 | GENERAL ELECTRIC CO | 369604301 | 154,400 | $17.1M | 0.05% |
| 458 | MASTERCARD INCORPORATED | MA | 43,100 | $17.1M | 0.05% |
| 459 | EASTMAN CHEM CO | EMN | 222,312 | $17.1M | 0.05% |
| 460 | NICE LTD | NCSYF | 100,108 | $17.0M | 0.05% |
| 461 | LPL FINL HLDGS INC | 50212V100 | 71,484 | $17.0M | 0.05% |
| 462 | URBAN OUTFITTERS INC | URBN | 519,544 | $17.0M | 0.05% |
| 463 | BERKLEY W R CORP | WRB-PH | 266,907 | $16.9M | 0.05% |
| 464 | NXP SEMICONDUCTORS N V | NXPI | 84,633 | $16.9M | 0.05% |
| 465 | EAGLE MATLS INC | 26969P108 | 101,456 | $16.9M | 0.05% |
| 466 | TEXAS INSTRS INC | 882508104 | 105,900 | $16.8M | 0.05% |
| 467 | BANK AMERICA CORP | 060505104 | 609,100 | $16.7M | 0.05% |
| 468 | FIRST HORIZON CORPORATION | FHN-PH | 1,506,499 | $16.6M | 0.05% |
| 469 | GENPACT LIMITED | G | 458,004 | $16.6M | 0.05% |
| 470 | FACTSET RESH SYS INC | 303075105 | 37,680 | $16.5M | 0.05% |
| 471 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31 | $16.5M | 0.05% |
| 472 | HENRY SCHEIN INC | HSIC | 221,033 | $16.4M | 0.05% |
| 473 | UNITED RENTALS INC | URI | 36,734 | $16.3M | 0.05% |
| 474 | CITIGROUP INC | C-PR | 396,800 | $16.3M | 0.05% |
| 475 | OLD REP INTL CORP | 680223104 | 602,842 | $16.2M | 0.05% |
| 476 | CONSOLIDATED EDISON INC | ED | 189,375 | $16.2M | 0.05% |
| 477 | MICROSTRATEGY INC | STRK | 49,100 | $16.1M | 0.05% |
| 478 | SMITH & NEPHEW PLC | SNNUF | 649,795 | $16.1M | 0.05% |
| 479 | SONOCO PRODS CO | 835495102 | 290,660 | $15.8M | 0.05% |
| 480 | KIMCO RLTY CORP | 49446R109 | 896,260 | $15.8M | 0.05% |
| 481 | FEDEX CORP | FDX | 59,400 | $15.7M | 0.05% |
| 482 | BOYD GAMING CORP | BYD | 257,998 | $15.7M | 0.05% |
| 483 | ALCON AG | ALC | 220,000 | $15.6M | 0.05% |
| 484 | ALLEGRO MICROSYSTEMS INC | ALGM | 486,871 | $15.6M | 0.05% |
| 485 | BIO-TECHNE CORP | TECH | 227,697 | $15.5M | 0.05% |
| 486 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 265,900 | $15.4M | 0.05% |
| 487 | SPOTIFY TECHNOLOGY S A | SPOT | 98,900 | $15.3M | 0.05% |
| 488 | AGCO CORP | AGCO | 129,262 | $15.3M | 0.05% |
| 489 | FORTUNE BRANDS INNOVATIONS I | FBIN | 245,837 | $15.3M | 0.05% |
| 490 | NEUROCRINE BIOSCIENCES INC | NBIX | 135,770 | $15.3M | 0.05% |
| 491 | NEWMONT CORP | NEMCL | 412,300 | $15.2M | 0.05% |
| 492 | KEYSIGHT TECHNOLOGIES INC | KEYS | 113,321 | $15.0M | 0.05% |
| 493 | FASTLY INC | FSLY | 777,384 | $14.9M | 0.05% |
| 494 | SOVOS BRANDS INC | 84612U107 | 660,450 | $14.9M | 0.05% |
| 495 | SPDR SER TR | 78464A888 | 194,256 | $14.9M | 0.05% |
| 496 | ADVANCED MICRO DEVICES INC | AMD | 144,600 | $14.9M | 0.05% |
| 497 | HERSHEY CO | HSY | 74,300 | $14.9M | 0.05% |
| 498 | BCE INC | BCPPF | 387,653 | $14.8M | 0.05% |
| 499 | FRANKLIN RESOURCES INC | BEN | 597,383 | $14.7M | 0.05% |
| 500 | FLOOR & DECOR HLDGS INC | FND | 162,197 | $14.7M | 0.05% |