13F HOLDINGS REPORT
Quantinno Capital Management LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001759654-24-000006
Total Value
$4.60B
Positions
1,214
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 568,217 | $239.1M | 5.97% |
| 2 | APPLE INC | AAPL | 1,153,070 | $197.7M | 4.94% |
| 3 | NVIDIA CORPORATION | NVDA | 147,931 | $133.7M | 3.34% |
| 4 | AMAZON COM INC | AMZN | 570,824 | $103.0M | 2.57% |
| 5 | META PLATFORMS INC | META | 173,238 | $84.1M | 2.10% |
| 6 | ALPHABET INC | GOOG | 478,037 | $72.2M | 1.80% |
| 7 | MSCI INC | MSCI | 123,914 | $69.4M | 1.73% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,653 | $61.7M | 1.54% |
| 9 | ALPHABET INC | GOOG | 258,953 | $39.4M | 0.98% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 75,135 | $37.2M | 0.93% |
| 11 | ELI LILLY & CO | LLY | 46,459 | $36.1M | 0.90% |
| 12 | AMGEN INC | AMGN | 122,103 | $34.7M | 0.87% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 53,916 | $31.3M | 0.78% |
| 14 | WALMART INC | WMT | 511,828 | $30.8M | 0.77% |
| 15 | EXXON MOBIL CORP | XOM | 262,889 | $30.6M | 0.76% |
| 16 | JPMORGAN CHASE & CO | VYLD | 147,137 | $29.5M | 0.74% |
| 17 | VISA INC | V | 101,788 | $28.4M | 0.71% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 38,416 | $28.1M | 0.70% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $27.9M | 0.70% |
| 20 | ACCENTURE PLC IRELAND | ACN | 80,424 | $27.9M | 0.70% |
| 21 | DANAHER CORPORATION | 235851102 | 111,231 | $27.8M | 0.69% |
| 22 | NETFLIX INC | NFLX | 45,645 | $27.7M | 0.69% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 157,472 | $25.6M | 0.64% |
| 24 | JOHNSON & JOHNSON | JNJ | 160,119 | $25.3M | 0.63% |
| 25 | HOME DEPOT INC | HD | 64,241 | $24.6M | 0.62% |
| 26 | SPDR S&P 500 ETF TR | SPY | 46,717 | $24.4M | 0.61% |
| 27 | BROADCOM INC | AVGO | 18,193 | $24.1M | 0.60% |
| 28 | HONEYWELL INTL INC | 438516106 | 107,907 | $22.1M | 0.55% |
| 29 | TESLA INC | TSLA | 123,825 | $21.8M | 0.54% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 332,279 | $21.2M | 0.53% |
| 31 | BALL CORP | BALL | 313,455 | $21.1M | 0.53% |
| 32 | MERCK & CO INC | MRK | 147,920 | $19.5M | 0.49% |
| 33 | VANGUARD INDEX FDS | 922908769 | 74,452 | $19.4M | 0.48% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 59,745 | $18.6M | 0.46% |
| 35 | ABBVIE INC | ABBV | 102,024 | $18.6M | 0.46% |
| 36 | SALESFORCE INC | CRM | 59,345 | $17.9M | 0.45% |
| 37 | MASTERCARD INCORPORATED | MA | 36,785 | $17.7M | 0.44% |
| 38 | TEXAS INSTRS INC | 882508104 | 90,614 | $15.8M | 0.39% |
| 39 | CISCO SYS INC | CSCO | 316,014 | $15.8M | 0.39% |
| 40 | QUALCOMM INC | QCOM | 91,747 | $15.5M | 0.39% |
| 41 | CHEVRON CORP NEW | CVX | 97,953 | $15.5M | 0.39% |
| 42 | LINDE PLC | LIN | 33,269 | $15.4M | 0.39% |
| 43 | NOVO-NORDISK A S | NONOF | 120,217 | $15.4M | 0.39% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 70,749 | $15.1M | 0.38% |
| 45 | TARGET CORP | TGT | 84,697 | $15.0M | 0.37% |
| 46 | ISHARES TR | 464287200 | 28,114 | $14.8M | 0.37% |
| 47 | METLIFE INC | MET-PF | 197,353 | $14.6M | 0.37% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 80,079 | $14.5M | 0.36% |
| 49 | INVESCO QQQ TR | IVZ | 31,543 | $14.0M | 0.35% |
| 50 | CBRE GROUP INC | CBRE | 142,106 | $13.8M | 0.35% |
| 51 | CATERPILLAR INC | CAT | 37,341 | $13.7M | 0.34% |
| 52 | BANK AMERICA CORP | 060505104 | 359,057 | $13.6M | 0.34% |
| 53 | ADOBE INC | ADBE | 26,251 | $13.2M | 0.33% |
| 54 | WESCO INTL INC | 95082P105 | 74,360 | $12.7M | 0.32% |
| 55 | MCDONALDS CORP | MCD | 44,474 | $12.5M | 0.31% |
| 56 | CUMMINS INC | CMI | 41,416 | $12.2M | 0.30% |
| 57 | AFLAC INC | AFL | 140,914 | $12.1M | 0.30% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 48,279 | $12.1M | 0.30% |
| 59 | SYNOPSYS INC | SNPS | 21,091 | $12.1M | 0.30% |
| 60 | TRACTOR SUPPLY CO | TSCO | 45,884 | $12.0M | 0.30% |
| 61 | COCA COLA CO | KO | 194,620 | $11.9M | 0.30% |
| 62 | PEPSICO INC | PEP | 66,471 | $11.6M | 0.29% |
| 63 | DISNEY WALT CO | 254687106 | 91,575 | $11.2M | 0.28% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 23,112 | $11.1M | 0.28% |
| 65 | ASML HOLDING N V | ASMLF | 10,931 | $10.6M | 0.26% |
| 66 | AUTOZONE INC | AZO | 3,365 | $10.6M | 0.26% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 50,866 | $10.6M | 0.26% |
| 68 | INTEL CORP | INTC | 239,502 | $10.6M | 0.26% |
| 69 | CITIGROUP INC | C-PR | 167,037 | $10.6M | 0.26% |
| 70 | SERVICENOW INC | NOW | 13,852 | $10.6M | 0.26% |
| 71 | COMCAST CORP NEW | CCZ | 243,494 | $10.6M | 0.26% |
| 72 | BOOKING HOLDINGS INC | BKNG | 2,853 | $10.3M | 0.26% |
| 73 | COLGATE PALMOLIVE CO | CL | 113,725 | $10.2M | 0.26% |
| 74 | WELLS FARGO CO NEW | 949746101 | 175,435 | $10.2M | 0.25% |
| 75 | INTUIT | INTU | 15,339 | $10.0M | 0.25% |
| 76 | MEDTRONIC PLC | MDT | 113,076 | $9.9M | 0.25% |
| 77 | RTX CORPORATION | RTX | 99,157 | $9.7M | 0.24% |
| 78 | ORACLE CORP | ORCL-PD | 76,739 | $9.6M | 0.24% |
| 79 | ABBOTT LABS | ABLZF | 84,428 | $9.6M | 0.24% |
| 80 | APPLIED MATLS INC | 038222105 | 46,511 | $9.6M | 0.24% |
| 81 | UBER TECHNOLOGIES INC | UBER | 123,108 | $9.5M | 0.24% |
| 82 | OKTA INC | OKTA | 90,142 | $9.4M | 0.24% |
| 83 | AT&T INC | T-PC | 534,530 | $9.4M | 0.23% |
| 84 | AUTODESK INC | ADSK | 35,520 | $9.3M | 0.23% |
| 85 | UNUM GROUP | UNMA | 170,044 | $9.1M | 0.23% |
| 86 | WISDOMTREE TR | WT | 178,949 | $9.0M | 0.22% |
| 87 | WESTLAKE CORPORATION | WLK | 58,664 | $9.0M | 0.22% |
| 88 | ALLSTATE CORP | ALL-PJ | 51,403 | $8.9M | 0.22% |
| 89 | MCKESSON CORP | MCK | 16,494 | $8.9M | 0.22% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 161,455 | $8.8M | 0.22% |
| 91 | YUM BRANDS INC | YUM | 62,533 | $8.7M | 0.22% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 20,614 | $8.6M | 0.21% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 205,129 | $8.6M | 0.21% |
| 94 | NUTANIX INC | NTNX | 139,427 | $8.6M | 0.21% |
| 95 | ZOETIS INC | ZTS | 50,576 | $8.6M | 0.21% |
| 96 | S&P GLOBAL INC | SPGI | 20,041 | $8.5M | 0.21% |
| 97 | ANALOG DEVICES INC | ADI | 43,023 | $8.5M | 0.21% |
| 98 | TOYOTA MOTOR CORP | TOYOF | 33,640 | $8.5M | 0.21% |
| 99 | GRAND CANYON ED INC | LOPE | 62,038 | $8.4M | 0.21% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 46,979 | $8.2M | 0.21% |
| 101 | GRAINGER W W INC | 384802104 | 8,045 | $8.2M | 0.20% |
| 102 | WATERS CORP | 941848103 | 23,763 | $8.2M | 0.20% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 69,476 | $8.2M | 0.20% |
| 104 | COMMERCE BANCSHARES INC | CBSH | 150,536 | $8.0M | 0.20% |
| 105 | T-MOBILE US INC | TMUSZ | 49,010 | $8.0M | 0.20% |
| 106 | LANDSTAR SYS INC | LSTR | 40,657 | $7.8M | 0.20% |
| 107 | AMDOCS LTD | DOX | 86,701 | $7.8M | 0.20% |
| 108 | PFIZER INC | PFE | 279,518 | $7.8M | 0.19% |
| 109 | AGILENT TECHNOLOGIES INC | A | 52,623 | $7.7M | 0.19% |
| 110 | AMPHENOL CORP NEW | 032095101 | 66,127 | $7.6M | 0.19% |
| 111 | JABIL INC | JBL | 55,486 | $7.4M | 0.19% |
| 112 | DOORDASH INC | DASH | 53,946 | $7.4M | 0.19% |
| 113 | DOCUSIGN INC | DOCU | 124,540 | $7.4M | 0.19% |
| 114 | STRYKER CORPORATION | SYK | 20,626 | $7.4M | 0.18% |
| 115 | DEXCOM INC | DXCM | 53,173 | $7.4M | 0.18% |
| 116 | SAP SE | SAPGF | 37,793 | $7.4M | 0.18% |
| 117 | ARISTA NETWORKS INC | ANET | 25,240 | $7.3M | 0.18% |
| 118 | AIRBNB INC | ABNB | 44,165 | $7.3M | 0.18% |
| 119 | SCHLUMBERGER LTD | SLB | 131,797 | $7.2M | 0.18% |
| 120 | STARBUCKS CORP | SBUX | 78,523 | $7.2M | 0.18% |
| 121 | COOPER COS INC | 216648501 | 70,489 | $7.2M | 0.18% |
| 122 | SHERWIN WILLIAMS CO | SHW | 20,510 | $7.1M | 0.18% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 17,650 | $7.0M | 0.18% |
| 124 | ATLAS ENERGY SOLUTIONS INC | AESI | 308,039 | $7.0M | 0.17% |
| 125 | LENNAR CORP | LEN-B | 40,393 | $6.9M | 0.17% |
| 126 | NIKE INC | NKE | 73,070 | $6.9M | 0.17% |
| 127 | PACCAR INC | PCAR | 54,907 | $6.8M | 0.17% |
| 128 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,722 | $6.8M | 0.17% |
| 129 | TRIPADVISOR INC | TRIP | 244,184 | $6.8M | 0.17% |
| 130 | UNION PAC CORP | UNP | 27,437 | $6.7M | 0.17% |
| 131 | CONOCOPHILLIPS | COP | 52,709 | $6.7M | 0.17% |
| 132 | NOVARTIS AG | NVSEF | 69,267 | $6.7M | 0.17% |
| 133 | REGIONS FINANCIAL CORP NEW | RF-PF | 317,033 | $6.7M | 0.17% |
| 134 | TJX COS INC NEW | 872540109 | 65,503 | $6.6M | 0.17% |
| 135 | CIRRUS LOGIC INC | CRUS | 70,625 | $6.5M | 0.16% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 26,169 | $6.5M | 0.16% |
| 137 | OWENS CORNING NEW | OC | 39,146 | $6.5M | 0.16% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,629 | $6.4M | 0.16% |
| 139 | VANGUARD INDEX FDS | 922908363 | 13,174 | $6.3M | 0.16% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,237 | $6.3M | 0.16% |
| 141 | THE CIGNA GROUP | 125523100 | 17,146 | $6.2M | 0.16% |
| 142 | EQUINIX INC | EQIX | 7,497 | $6.2M | 0.15% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 24,732 | $6.1M | 0.15% |
| 144 | DELL TECHNOLOGIES INC | DELL | 52,974 | $6.0M | 0.15% |
| 145 | VANGUARD STAR FDS | 921909768 | 99,480 | $6.0M | 0.15% |
| 146 | PAYPAL HLDGS INC | PYPL | 89,552 | $6.0M | 0.15% |
| 147 | KROGER CO | KR | 104,980 | $6.0M | 0.15% |
| 148 | ACUITY BRANDS INC | AYI | 22,148 | $6.0M | 0.15% |
| 149 | HUNT J B TRANS SVCS INC | 445658107 | 29,829 | $5.9M | 0.15% |
| 150 | MICRON TECHNOLOGY INC | MU | 50,290 | $5.9M | 0.15% |
| 151 | DOLLAR GEN CORP NEW | 256677105 | 37,880 | $5.9M | 0.15% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 64,467 | $5.9M | 0.15% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 9,617 | $5.9M | 0.15% |
| 154 | AMERICAN EXPRESS CO | AXP | 25,880 | $5.9M | 0.15% |
| 155 | MONDELEZ INTL INC | 609207105 | 84,138 | $5.9M | 0.15% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 115,190 | $5.8M | 0.14% |
| 157 | ARCH CAP GROUP LTD | G0450A105 | 62,218 | $5.8M | 0.14% |
| 158 | LOWES COS INC | 548661107 | 22,452 | $5.7M | 0.14% |
| 159 | CDW CORP | CDW | 21,957 | $5.6M | 0.14% |
| 160 | FASTENAL CO | FAST | 72,705 | $5.6M | 0.14% |
| 161 | D R HORTON INC | 23331A109 | 33,876 | $5.6M | 0.14% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 37,656 | $5.6M | 0.14% |
| 163 | EATON CORP PLC | ETN | 17,743 | $5.5M | 0.14% |
| 164 | RYDER SYS INC | R | 46,098 | $5.5M | 0.14% |
| 165 | ECOLAB INC | ECL | 23,816 | $5.5M | 0.14% |
| 166 | QORVO INC | QRVO | 47,841 | $5.5M | 0.14% |
| 167 | LAM RESEARCH CORP | LRCX | 5,654 | $5.5M | 0.14% |
| 168 | BUILDERS FIRSTSOURCE INC | BLDR | 26,303 | $5.5M | 0.14% |
| 169 | FORTIVE CORP | FTV | 63,398 | $5.5M | 0.14% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 129,305 | $5.4M | 0.14% |
| 171 | TOTALENERGIES SE | TTE | 77,950 | $5.4M | 0.13% |
| 172 | DEERE & CO | DE | 13,049 | $5.4M | 0.13% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 73,884 | $5.3M | 0.13% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 12,765 | $5.3M | 0.13% |
| 175 | ALIGN TECHNOLOGY INC | ALGN | 16,100 | $5.3M | 0.13% |
| 176 | NNN REIT INC | NNN | 123,056 | $5.3M | 0.13% |
| 177 | CLEAN HARBORS INC | CLH | 26,048 | $5.2M | 0.13% |
| 178 | SNAP ON INC | SNA | 17,666 | $5.2M | 0.13% |
| 179 | MORGAN STANLEY | MS-PQ | 55,531 | $5.2M | 0.13% |
| 180 | PIONEER NAT RES CO | 723787107 | 19,915 | $5.2M | 0.13% |
| 181 | HCA HEALTHCARE INC | HCA | 15,667 | $5.2M | 0.13% |
| 182 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 509,297 | $5.2M | 0.13% |
| 183 | LULULEMON ATHLETICA INC | LULU | 13,215 | $5.2M | 0.13% |
| 184 | AMERICAN INTL GROUP INC | 026874784 | 65,804 | $5.1M | 0.13% |
| 185 | METTLER TOLEDO INTERNATIONAL | MTD | 3,846 | $5.1M | 0.13% |
| 186 | OSHKOSH CORP | OSK | 40,977 | $5.1M | 0.13% |
| 187 | TEXAS ROADHOUSE INC | TXRH | 33,059 | $5.1M | 0.13% |
| 188 | PULTE GROUP INC | 745867101 | 42,114 | $5.1M | 0.13% |
| 189 | CARDINAL HEALTH INC | CAH | 45,320 | $5.1M | 0.13% |
| 190 | CVS HEALTH CORP | CVS | 63,463 | $5.1M | 0.13% |
| 191 | ESSEX PPTY TR INC | 297178105 | 20,613 | $5.0M | 0.13% |
| 192 | POST HLDGS INC | POST | 47,171 | $5.0M | 0.13% |
| 193 | IDEXX LABS INC | 45168D104 | 9,219 | $5.0M | 0.12% |
| 194 | SCIENCE APPLICATIONS INTL CO | 808625107 | 38,148 | $5.0M | 0.12% |
| 195 | BHP GROUP LTD | BHPLF | 85,687 | $4.9M | 0.12% |
| 196 | FREEPORT-MCMORAN INC | FCX | 105,039 | $4.9M | 0.12% |
| 197 | EOG RES INC | EOG | 38,631 | $4.9M | 0.12% |
| 198 | CENTENE CORP DEL | CNC | 62,695 | $4.9M | 0.12% |
| 199 | MARRIOTT INTL INC NEW | 571903202 | 19,467 | $4.9M | 0.12% |
| 200 | GILEAD SCIENCES INC | GILD | 66,831 | $4.9M | 0.12% |
| 201 | RPM INTL INC | 749685103 | 41,145 | $4.9M | 0.12% |
| 202 | JANUS HENDERSON GROUP PLC | JHG | 148,583 | $4.9M | 0.12% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 56,424 | $4.9M | 0.12% |
| 204 | FISERV INC | FISV | 30,251 | $4.8M | 0.12% |
| 205 | TOLL BROTHERS INC | TOL | 37,163 | $4.8M | 0.12% |
| 206 | CANADIAN NAT RES LTD | 136385101 | 62,819 | $4.8M | 0.12% |
| 207 | GENERAL DYNAMICS CORP | GD | 16,959 | $4.8M | 0.12% |
| 208 | WYNN RESORTS LTD | WYNN | 46,803 | $4.8M | 0.12% |
| 209 | SONY GROUP CORP | SNEJF | 55,506 | $4.8M | 0.12% |
| 210 | GRAHAM HLDGS CO | GHM | 6,165 | $4.7M | 0.12% |
| 211 | JUNIPER NETWORKS INC | 48203R104 | 125,243 | $4.6M | 0.12% |
| 212 | DICKS SPORTING GOODS INC | 253393102 | 20,595 | $4.6M | 0.12% |
| 213 | STELLANTIS N.V | STLA | 162,521 | $4.6M | 0.12% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 77,847 | $4.6M | 0.12% |
| 215 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 391,682 | $4.6M | 0.12% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 8,140 | $4.6M | 0.11% |
| 217 | CHARLES RIV LABS INTL INC | 159864107 | 16,831 | $4.6M | 0.11% |
| 218 | EVERGY INC | EVRG | 85,287 | $4.6M | 0.11% |
| 219 | WOODWARD INC | WWD | 29,306 | $4.5M | 0.11% |
| 220 | SBA COMMUNICATIONS CORP NEW | SBAC | 20,802 | $4.5M | 0.11% |
| 221 | TRANSDIGM GROUP INC | TDG | 3,651 | $4.5M | 0.11% |
| 222 | MCCORMICK & CO INC | MKC-V | 58,433 | $4.5M | 0.11% |
| 223 | CURTISS WRIGHT CORP | CW | 17,532 | $4.5M | 0.11% |
| 224 | VERTIV HOLDINGS CO | VRT | 54,462 | $4.4M | 0.11% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 12,517 | $4.4M | 0.11% |
| 226 | ISHARES TR | 464287309 | 52,557 | $4.4M | 0.11% |
| 227 | GARTNER INC | IT | 9,297 | $4.4M | 0.11% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,520 | $4.4M | 0.11% |
| 229 | CITIZENS FINL GROUP INC | CIA | 120,128 | $4.4M | 0.11% |
| 230 | HEALTHPEAK PROPERTIES INC | DOC | 232,286 | $4.4M | 0.11% |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 45,378 | $4.3M | 0.11% |
| 232 | US FOODS HLDG CORP | USFD | 80,223 | $4.3M | 0.11% |
| 233 | BAXTER INTL INC | 071813109 | 100,371 | $4.3M | 0.11% |
| 234 | LYONDELLBASELL INDUSTRIES N | LYB | 41,934 | $4.3M | 0.11% |
| 235 | FERGUSON PLC NEW | G3421J106 | 19,558 | $4.3M | 0.11% |
| 236 | NVENT ELECTRIC PLC | NVT | 56,651 | $4.3M | 0.11% |
| 237 | PPG INDS INC | 693506107 | 29,382 | $4.3M | 0.11% |
| 238 | LAUDER ESTEE COS INC | 518439104 | 27,600 | $4.3M | 0.11% |
| 239 | AUTONATION INC | AN | 25,592 | $4.2M | 0.11% |
| 240 | NEWMONT CORP | NEMCL | 118,136 | $4.2M | 0.11% |
| 241 | SOUTHERN CO | SOMN | 58,875 | $4.2M | 0.11% |
| 242 | SANOFI | SNYNF | 86,799 | $4.2M | 0.11% |
| 243 | MOLSON COORS BEVERAGE CO | TAP-A | 62,570 | $4.2M | 0.11% |
| 244 | ELECTRONIC ARTS INC | EA | 31,556 | $4.2M | 0.10% |
| 245 | ROLLINS INC | ROL | 90,455 | $4.2M | 0.10% |
| 246 | COLUMBIA SPORTSWEAR CO | COLM | 51,368 | $4.2M | 0.10% |
| 247 | EASTGROUP PPTYS INC | 277276101 | 23,198 | $4.2M | 0.10% |
| 248 | UBS GROUP AG | UBS | 134,528 | $4.1M | 0.10% |
| 249 | PACKAGING CORP AMER | 695156109 | 21,709 | $4.1M | 0.10% |
| 250 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,274 | $4.1M | 0.10% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,874 | $4.1M | 0.10% |
| 252 | HOWMET AEROSPACE INC | HWM | 59,909 | $4.1M | 0.10% |
| 253 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,051 | $4.1M | 0.10% |
| 254 | MERCADOLIBRE INC | MELI | 2,698 | $4.1M | 0.10% |
| 255 | KLA CORP | KLAC | 5,831 | $4.1M | 0.10% |
| 256 | GSK PLC | GLAXF | 94,644 | $4.1M | 0.10% |
| 257 | BLACKSTONE INC | BX | 30,821 | $4.0M | 0.10% |
| 258 | RELX PLC | RLXXF | 93,446 | $4.0M | 0.10% |
| 259 | NATIONAL STORAGE AFFILIATES | NSA-PB | 103,235 | $4.0M | 0.10% |
| 260 | BAKER HUGHES COMPANY | BKR | 120,652 | $4.0M | 0.10% |
| 261 | EMERSON ELEC CO | EMR | 35,627 | $4.0M | 0.10% |
| 262 | REPUBLIC SVCS INC | 760759100 | 21,104 | $4.0M | 0.10% |
| 263 | LOCKHEED MARTIN CORP | LMT | 8,879 | $4.0M | 0.10% |
| 264 | HENRY JACK & ASSOC INC | 426281101 | 23,216 | $4.0M | 0.10% |
| 265 | AVANGRID INC | 05351W103 | 110,203 | $4.0M | 0.10% |
| 266 | HENRY SCHEIN INC | HSIC | 53,110 | $4.0M | 0.10% |
| 267 | HONDA MOTOR LTD | HNDAF | 107,419 | $4.0M | 0.10% |
| 268 | CNO FINL GROUP INC | 12621E103 | 145,103 | $4.0M | 0.10% |
| 269 | HUBSPOT INC | HUBS | 6,296 | $3.9M | 0.10% |
| 270 | KELLANOVA | BEKE | 68,488 | $3.9M | 0.10% |
| 271 | BOEING CO | BA-PA | 20,316 | $3.9M | 0.10% |
| 272 | BROWN & BROWN INC | BRO | 44,437 | $3.9M | 0.10% |
| 273 | EPR PPTYS | 26884U109 | 91,585 | $3.9M | 0.10% |
| 274 | REGENERON PHARMACEUTICALS | REGN | 4,038 | $3.9M | 0.10% |
| 275 | ISHARES TR | 46432F842 | 52,344 | $3.9M | 0.10% |
| 276 | CHUBB LIMITED | CB | 14,898 | $3.9M | 0.10% |
| 277 | BANK NEW YORK MELLON CORP | 064058100 | 66,991 | $3.9M | 0.10% |
| 278 | APTARGROUP INC | ATR | 26,666 | $3.8M | 0.10% |
| 279 | SYNCHRONY FINANCIAL | SYF-PB | 88,805 | $3.8M | 0.10% |
| 280 | MONOLITHIC PWR SYS INC | 609839105 | 5,648 | $3.8M | 0.10% |
| 281 | FAIR ISAAC CORP | FICO | 3,058 | $3.8M | 0.10% |
| 282 | LOEWS CORP | L | 48,662 | $3.8M | 0.10% |
| 283 | JEFFERIES FINL GROUP INC | 47233W109 | 86,361 | $3.8M | 0.10% |
| 284 | NATIONAL GRID PLC | NMPWP | 55,821 | $3.8M | 0.10% |
| 285 | HILTON WORLDWIDE HLDGS INC | HLT | 17,805 | $3.8M | 0.09% |
| 286 | CBOE GLOBAL MKTS INC | 12503M108 | 20,658 | $3.8M | 0.09% |
| 287 | GENERAL MTRS CO | 37045V100 | 83,060 | $3.8M | 0.09% |
| 288 | TIMKEN CO | TKR | 43,015 | $3.8M | 0.09% |
| 289 | ALLISON TRANSMISSION HLDGS I | ALSN | 46,299 | $3.8M | 0.09% |
| 290 | AGCO CORP | AGCO | 30,516 | $3.8M | 0.09% |
| 291 | BLACKROCK INC | BLK | 4,495 | $3.7M | 0.09% |
| 292 | VANGUARD INDEX FDS | 922908736 | 10,854 | $3.7M | 0.09% |
| 293 | CINTAS CORP | CTAS | 5,428 | $3.7M | 0.09% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 19,524 | $3.7M | 0.09% |
| 295 | ASTRAZENECA PLC | AZN | 53,923 | $3.7M | 0.09% |
| 296 | ISHARES TR | 464287622 | 12,670 | $3.6M | 0.09% |
| 297 | TERADYNE INC | TER | 32,309 | $3.6M | 0.09% |
| 298 | FERRARI N V | RACE | 8,323 | $3.6M | 0.09% |
| 299 | TEXTRON INC | TXT | 37,792 | $3.6M | 0.09% |
| 300 | BOSTON SCIENTIFIC CORP | BSX | 52,871 | $3.6M | 0.09% |
| 301 | PRINCIPAL FINANCIAL GROUP IN | PFG | 41,918 | $3.6M | 0.09% |
| 302 | SIMON PPTY GROUP INC NEW | 828806109 | 23,062 | $3.6M | 0.09% |
| 303 | ARROW ELECTRS INC | 042735100 | 27,794 | $3.6M | 0.09% |
| 304 | KILROY RLTY CORP | 49427F108 | 98,488 | $3.6M | 0.09% |
| 305 | KRAFT HEINZ CO | KHC | 97,082 | $3.6M | 0.09% |
| 306 | ISHARES TR | 464287614 | 10,577 | $3.6M | 0.09% |
| 307 | WABTEC | 929740108 | 24,463 | $3.6M | 0.09% |
| 308 | PROGRESSIVE CORP | 743315103 | 17,171 | $3.6M | 0.09% |
| 309 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 57,964 | $3.5M | 0.09% |
| 310 | DELTA AIR LINES INC DEL | DAL | 72,293 | $3.5M | 0.09% |
| 311 | HIGHWOODS PPTYS INC | 431284108 | 131,334 | $3.4M | 0.09% |
| 312 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 247,069 | $3.4M | 0.09% |
| 313 | ELEVANCE HEALTH INC | ELV | 6,615 | $3.4M | 0.09% |
| 314 | MSC INDL DIRECT INC | 553530106 | 35,304 | $3.4M | 0.09% |
| 315 | PAYCHEX INC | PAYX | 27,875 | $3.4M | 0.09% |
| 316 | VANGUARD WORLD FD | 92204A702 | 6,507 | $3.4M | 0.09% |
| 317 | PALO ALTO NETWORKS INC | PANW | 11,966 | $3.4M | 0.08% |
| 318 | CME GROUP INC | CME | 15,760 | $3.4M | 0.08% |
| 319 | INTERNATIONAL PAPER CO | 460146103 | 86,611 | $3.4M | 0.08% |
| 320 | BATH & BODY WORKS INC | BBWI | 67,479 | $3.4M | 0.08% |
| 321 | US BANCORP DEL | USB-PS | 75,484 | $3.4M | 0.08% |
| 322 | DIAGEO PLC | DGEAF | 22,588 | $3.4M | 0.08% |
| 323 | EVEREST GROUP LTD | EG | 8,413 | $3.3M | 0.08% |
| 324 | EMCOR GROUP INC | EME | 9,540 | $3.3M | 0.08% |
| 325 | CROWDSTRIKE HLDGS INC | CRWD | 10,419 | $3.3M | 0.08% |
| 326 | HSBC HLDGS PLC | HBCYF | 84,666 | $3.3M | 0.08% |
| 327 | CLOROX CO DEL | CLX | 21,699 | $3.3M | 0.08% |
| 328 | ICU MED INC | ICUI | 30,484 | $3.3M | 0.08% |
| 329 | OLD REP INTL CORP | 680223104 | 105,691 | $3.2M | 0.08% |
| 330 | MARSH & MCLENNAN COS INC | 571748102 | 15,761 | $3.2M | 0.08% |
| 331 | HESS CORP | HESM | 21,258 | $3.2M | 0.08% |
| 332 | INGREDION INC | INGR | 27,509 | $3.2M | 0.08% |
| 333 | JACOBS SOLUTIONS INC | J | 20,896 | $3.2M | 0.08% |
| 334 | COMMVAULT SYS INC | CVLT | 31,592 | $3.2M | 0.08% |
| 335 | MANPOWERGROUP INC WIS | MAN | 41,063 | $3.2M | 0.08% |
| 336 | TAPESTRY INC | TPR | 66,713 | $3.2M | 0.08% |
| 337 | MANULIFE FINL CORP | 56501R106 | 126,721 | $3.2M | 0.08% |
| 338 | SHELL PLC | RYDAF | 47,132 | $3.2M | 0.08% |
| 339 | DOMINION ENERGY INC | D | 64,101 | $3.2M | 0.08% |
| 340 | CSX CORP | CSX | 84,837 | $3.1M | 0.08% |
| 341 | ROBERT HALF INC. | RHI | 39,538 | $3.1M | 0.08% |
| 342 | INVESCO LTD | IVZ | 188,462 | $3.1M | 0.08% |
| 343 | DEUTSCHE BANK A G | D18190898 | 198,212 | $3.1M | 0.08% |
| 344 | CANADIAN NATL RY CO | 136375102 | 23,544 | $3.1M | 0.08% |
| 345 | VERALTO CORP | VLTO | 34,919 | $3.1M | 0.08% |
| 346 | CORPAY INC | CPAY | 10,025 | $3.1M | 0.08% |
| 347 | LPL FINL HLDGS INC | 50212V100 | 11,665 | $3.1M | 0.08% |
| 348 | PROLOGIS INC. | PLDGP | 23,656 | $3.1M | 0.08% |
| 349 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 260,210 | $3.1M | 0.08% |
| 350 | BLOCK INC | BSQKZ | 36,253 | $3.1M | 0.08% |
| 351 | KINDER MORGAN INC DEL | EP-PC | 166,182 | $3.0M | 0.08% |
| 352 | CENCORA INC | COR | 12,443 | $3.0M | 0.08% |
| 353 | AVNET INC | AVT | 60,969 | $3.0M | 0.08% |
| 354 | BIOGEN INC | BIIB | 14,006 | $3.0M | 0.08% |
| 355 | MARATHON PETE CORP | MARA | 14,885 | $3.0M | 0.07% |
| 356 | CAPITAL ONE FINL CORP | 14040H105 | 20,140 | $3.0M | 0.07% |
| 357 | MARATHON OIL CORP | MARA | 105,791 | $3.0M | 0.07% |
| 358 | APA CORPORATION | APA | 86,761 | $3.0M | 0.07% |
| 359 | POPULAR INC | BPOPM | 33,766 | $3.0M | 0.07% |
| 360 | STATE STR CORP | STT-PG | 38,366 | $3.0M | 0.07% |
| 361 | KEYCORP | 493267108 | 187,357 | $3.0M | 0.07% |
| 362 | PAYCOM SOFTWARE INC | PAYC | 14,834 | $3.0M | 0.07% |
| 363 | TORONTO DOMINION BK ONT | TORO | 48,697 | $2.9M | 0.07% |
| 364 | SKYWORKS SOLUTIONS INC | SWKS | 27,126 | $2.9M | 0.07% |
| 365 | FEDEX CORP | FDX | 10,138 | $2.9M | 0.07% |
| 366 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 18,119 | $2.9M | 0.07% |
| 367 | M & T BK CORP | 55261F104 | 20,149 | $2.9M | 0.07% |
| 368 | BARCLAYS PLC | BCLYF | 309,554 | $2.9M | 0.07% |
| 369 | F5 INC | FFIV | 15,410 | $2.9M | 0.07% |
| 370 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 39,868 | $2.9M | 0.07% |
| 371 | ALLEGRO MICROSYSTEMS INC | ALGM | 108,148 | $2.9M | 0.07% |
| 372 | UNITED PARCEL SERVICE INC | UPS | 19,495 | $2.9M | 0.07% |
| 373 | PARKER-HANNIFIN CORP | PH | 5,193 | $2.9M | 0.07% |
| 374 | ONEOK INC NEW | OKE | 35,641 | $2.9M | 0.07% |
| 375 | DOW INC | DOW | 49,305 | $2.9M | 0.07% |
| 376 | HOLOGIC INC | HOLX | 36,622 | $2.9M | 0.07% |
| 377 | ATLASSIAN CORPORATION | TEAM | 14,508 | $2.8M | 0.07% |
| 378 | PHILLIPS 66 | PSX | 17,282 | $2.8M | 0.07% |
| 379 | NICE LTD | NCSYF | 10,819 | $2.8M | 0.07% |
| 380 | AUTOLIV INC | ALV | 23,382 | $2.8M | 0.07% |
| 381 | SYSCO CORP | SYY | 34,676 | $2.8M | 0.07% |
| 382 | OTIS WORLDWIDE CORP | OTIS | 28,316 | $2.8M | 0.07% |
| 383 | SOUTHWEST AIRLS CO | 844741108 | 96,201 | $2.8M | 0.07% |
| 384 | PVH CORPORATION | PVH | 19,955 | $2.8M | 0.07% |
| 385 | SELECT SECTOR SPDR TR | 81369Y407 | 15,189 | $2.8M | 0.07% |
| 386 | ING GROEP N.V. | INGVF | 168,694 | $2.8M | 0.07% |
| 387 | MASCO CORP | MAS | 34,930 | $2.8M | 0.07% |
| 388 | EXPEDITORS INTL WASH INC | 302130109 | 22,545 | $2.7M | 0.07% |
| 389 | ROYAL BK CDA | 780087102 | 26,881 | $2.7M | 0.07% |
| 390 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 151,900 | $2.7M | 0.07% |
| 391 | QUANTA SVCS INC | 74762E102 | 10,356 | $2.7M | 0.07% |
| 392 | COUPANG INC | CPNG | 150,866 | $2.7M | 0.07% |
| 393 | NEWS CORP NEW | NWSLL | 101,948 | $2.7M | 0.07% |
| 394 | SUN LIFE FINANCIAL INC. | SUNFF | 48,882 | $2.7M | 0.07% |
| 395 | WEX INC | WEX | 11,227 | $2.7M | 0.07% |
| 396 | SKECHERS U S A INC | 830566105 | 43,514 | $2.7M | 0.07% |
| 397 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,804 | $2.7M | 0.07% |
| 398 | MODERNA INC | MRNA | 24,927 | $2.7M | 0.07% |
| 399 | WOODSIDE ENERGY GROUP LTD | WOPEF | 132,855 | $2.7M | 0.07% |
| 400 | CENTERPOINT ENERGY INC | CNP | 92,934 | $2.6M | 0.07% |
| 401 | HALEON PLC | HLNCF | 311,741 | $2.6M | 0.07% |
| 402 | ENPHASE ENERGY INC | ENPH | 21,864 | $2.6M | 0.07% |
| 403 | LIVE NATION ENTERTAINMENT IN | LYV | 24,963 | $2.6M | 0.07% |
| 404 | GATES INDL CORP PLC | G39108108 | 148,875 | $2.6M | 0.07% |
| 405 | MOLINA HEALTHCARE INC | MOH | 6,404 | $2.6M | 0.07% |
| 406 | SNOWFLAKE INC | SNOW | 16,256 | $2.6M | 0.07% |
| 407 | UNITED AIRLS HLDGS INC | UNTCW | 54,762 | $2.6M | 0.07% |
| 408 | WILLIAMS COS INC | 969457100 | 67,056 | $2.6M | 0.07% |
| 409 | RESMED INC | RSMDF | 13,147 | $2.6M | 0.07% |
| 410 | TARGA RES CORP | TRGP | 23,177 | $2.6M | 0.06% |
| 411 | ALTRIA GROUP INC | MO | 59,496 | $2.6M | 0.06% |
| 412 | LANCASTER COLONY CORP | MZTI | 12,453 | $2.6M | 0.06% |
| 413 | DUKE ENERGY CORP NEW | DUKB | 26,719 | $2.6M | 0.06% |
| 414 | FOX CORP | FOX | 82,453 | $2.6M | 0.06% |
| 415 | MSA SAFETY INC | MNESP | 13,310 | $2.6M | 0.06% |
| 416 | CRH PLC | CRH | 29,874 | $2.6M | 0.06% |
| 417 | SL GREEN RLTY CORP | 78440X887 | 46,502 | $2.6M | 0.06% |
| 418 | FIDELITY COVINGTON TRUST | 316092808 | 16,422 | $2.6M | 0.06% |
| 419 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 24,213 | $2.6M | 0.06% |
| 420 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,505 | $2.5M | 0.06% |
| 421 | EPAM SYS INC | EPAM | 9,196 | $2.5M | 0.06% |
| 422 | NETAPP INC | NTAP | 24,160 | $2.5M | 0.06% |
| 423 | WELLTOWER INC | WELL | 27,057 | $2.5M | 0.06% |
| 424 | RIO TINTO PLC | RTNTF | 39,654 | $2.5M | 0.06% |
| 425 | RALPH LAUREN CORP | RL | 13,459 | $2.5M | 0.06% |
| 426 | XCEL ENERGY INC | XELLL | 46,954 | $2.5M | 0.06% |
| 427 | NRG ENERGY INC | NRG | 37,155 | $2.5M | 0.06% |
| 428 | FORTUNE BRANDS INNOVATIONS I | FBIN | 29,621 | $2.5M | 0.06% |
| 429 | HUBBELL INC | HUBB | 6,015 | $2.5M | 0.06% |
| 430 | GRAPHIC PACKAGING HLDG CO | GPK | 85,459 | $2.5M | 0.06% |
| 431 | FRANCO NEV CORP | FNV | 20,916 | $2.5M | 0.06% |
| 432 | MACYS INC | 55616P104 | 124,463 | $2.5M | 0.06% |
| 433 | AVALONBAY CMNTYS INC | AWX | 13,407 | $2.5M | 0.06% |
| 434 | CENOVUS ENERGY INC | CVE | 123,750 | $2.5M | 0.06% |
| 435 | AXON ENTERPRISE INC | AXON | 7,849 | $2.5M | 0.06% |
| 436 | UNILEVER PLC | UNLYF | 48,888 | $2.5M | 0.06% |
| 437 | SEMPRA | SREA | 34,147 | $2.5M | 0.06% |
| 438 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,145 | $2.4M | 0.06% |
| 439 | SELECT SECTOR SPDR TR | 81369Y704 | 19,377 | $2.4M | 0.06% |
| 440 | ORIX CORP | ORXCF | 22,131 | $2.4M | 0.06% |
| 441 | TKO GROUP HOLDINGS INC | TKO | 28,141 | $2.4M | 0.06% |
| 442 | ENTERGY CORP NEW | ENO | 22,933 | $2.4M | 0.06% |
| 443 | ILLINOIS TOOL WKS INC | 452308109 | 9,034 | $2.4M | 0.06% |
| 444 | MARVELL TECHNOLOGY INC | MRVL | 34,115 | $2.4M | 0.06% |
| 445 | CONSTELLATION ENERGY CORP | CEG | 13,053 | $2.4M | 0.06% |
| 446 | IMPERIAL OIL LTD | IMO | 34,817 | $2.4M | 0.06% |
| 447 | NORFOLK SOUTHN CORP | 655844108 | 9,441 | $2.4M | 0.06% |
| 448 | PUBLIC STORAGE | PSA-PS | 8,249 | $2.4M | 0.06% |
| 449 | SELECT SECTOR SPDR TR | 81369Y852 | 29,268 | $2.4M | 0.06% |
| 450 | BOYD GAMING CORP | BYD | 35,472 | $2.4M | 0.06% |
| 451 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,671 | $2.4M | 0.06% |
| 452 | EVERCORE INC | EVR | 12,335 | $2.4M | 0.06% |
| 453 | WEC ENERGY GROUP INC | WEC | 28,856 | $2.4M | 0.06% |
| 454 | DOLLAR TREE INC | DLTR | 17,696 | $2.4M | 0.06% |
| 455 | COUSINS PPTYS INC | 222795502 | 97,760 | $2.4M | 0.06% |
| 456 | WILLIAMS SONOMA INC | WSM | 7,383 | $2.3M | 0.06% |
| 457 | AVANTOR INC | AVTR | 91,317 | $2.3M | 0.06% |
| 458 | QIAGEN NV | QGEN | 54,406 | $2.3M | 0.06% |
| 459 | DATADOG INC | DDOG | 18,845 | $2.3M | 0.06% |
| 460 | ELANCO ANIMAL HEALTH INC | ELAN | 143,064 | $2.3M | 0.06% |
| 461 | AMCOR PLC | AMCCF | 244,258 | $2.3M | 0.06% |
| 462 | CASEYS GEN STORES INC | 147528103 | 7,291 | $2.3M | 0.06% |
| 463 | THE TRADE DESK INC | 88339J105 | 26,534 | $2.3M | 0.06% |
| 464 | COPART INC | CPRT | 40,017 | $2.3M | 0.06% |
| 465 | OCCIDENTAL PETE CORP | 674599105 | 35,666 | $2.3M | 0.06% |
| 466 | WORKDAY INC | WDAY | 8,483 | $2.3M | 0.06% |
| 467 | CHURCH & DWIGHT CO INC | CHD | 22,179 | $2.3M | 0.06% |
| 468 | BRITISH AMERN TOB PLC | 110448107 | 75,692 | $2.3M | 0.06% |
| 469 | ARAMARK | ARMK | 70,473 | $2.3M | 0.06% |
| 470 | GENERAL MLS INC | 370334104 | 32,737 | $2.3M | 0.06% |
| 471 | ROSS STORES INC | ROST | 15,602 | $2.3M | 0.06% |
| 472 | UNITED RENTALS INC | URI | 3,173 | $2.3M | 0.06% |
| 473 | CACI INTL INC | 127190304 | 6,020 | $2.3M | 0.06% |
| 474 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,141 | $2.3M | 0.06% |
| 475 | EBAY INC. | EBAY | 42,918 | $2.3M | 0.06% |
| 476 | MOHAWK INDS INC | 608190104 | 17,255 | $2.3M | 0.06% |
| 477 | VONTIER CORPORATION | VNT | 49,710 | $2.3M | 0.06% |
| 478 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,246 | $2.2M | 0.06% |
| 479 | AMEDISYS INC | 023436108 | 24,249 | $2.2M | 0.06% |
| 480 | BORGWARNER INC | BWA | 64,203 | $2.2M | 0.06% |
| 481 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 52,998 | $2.2M | 0.06% |
| 482 | ROCKET COS INC | 77311W101 | 152,988 | $2.2M | 0.06% |
| 483 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,988 | $2.2M | 0.06% |
| 484 | CONSOLIDATED EDISON INC | ED | 24,441 | $2.2M | 0.06% |
| 485 | FEDERAL RLTY INVT TR NEW | 313745101 | 21,711 | $2.2M | 0.06% |
| 486 | AVERY DENNISON CORP | AVY | 9,903 | $2.2M | 0.06% |
| 487 | FIFTH THIRD BANCORP | FITBM | 58,765 | $2.2M | 0.05% |
| 488 | MGM RESORTS INTERNATIONAL | MGM | 46,297 | $2.2M | 0.05% |
| 489 | VODAFONE GROUP PLC NEW | 92857W308 | 244,515 | $2.2M | 0.05% |
| 490 | BANK OZK LITTLE ROCK ARK | OZKAP | 47,690 | $2.2M | 0.05% |
| 491 | ALCON AG | ALC | 26,042 | $2.2M | 0.05% |
| 492 | REALTY INCOME CORP | O | 39,967 | $2.2M | 0.05% |
| 493 | NASDAQ INC | NDAQ | 34,239 | $2.2M | 0.05% |
| 494 | CUBESMART | CUBE | 47,716 | $2.2M | 0.05% |
| 495 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,322 | $2.2M | 0.05% |
| 496 | AMERIPRISE FINL INC | 03076C106 | 4,884 | $2.1M | 0.05% |
| 497 | HALLIBURTON CO | HAL | 54,191 | $2.1M | 0.05% |
| 498 | ITT INC | ITT | 15,602 | $2.1M | 0.05% |
| 499 | ISHARES TR | 464287671 | 18,024 | $2.1M | 0.05% |
| 500 | BOSTON PROPERTIES INC | BXP | 32,189 | $2.1M | 0.05% |