13F HOLDINGS REPORT
Quantinno Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001759654-24-000008
Total Value
$5.56B
Positions
1,314
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 660,949 | $295.4M | 6.14% |
| 2 | APPLE INC | AAPL | 1,361,170 | $286.7M | 5.96% |
| 3 | NVIDIA CORPORATION | NVDA | 1,995,149 | $246.5M | 5.12% |
| 4 | AMAZON COM INC | AMZN | 662,362 | $128.0M | 2.66% |
| 5 | META PLATFORMS INC | META | 245,398 | $123.7M | 2.57% |
| 6 | ALPHABET INC | GOOG | 520,220 | $94.8M | 1.97% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160,041 | $65.1M | 1.35% |
| 8 | ALPHABET INC | GOOG | 343,451 | $63.0M | 1.31% |
| 9 | MSCI INC | MSCI | 116,599 | $56.2M | 1.17% |
| 10 | ELI LILLY & CO | LLY | 48,066 | $43.5M | 0.90% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 83,786 | $42.7M | 0.89% |
| 12 | EXXON MOBIL CORP | XOM | 366,868 | $42.2M | 0.88% |
| 13 | BROADCOM INC | AVGO | 26,254 | $42.2M | 0.88% |
| 14 | AMGEN INC | AMGN | 124,004 | $38.7M | 0.81% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 44,560 | $37.9M | 0.79% |
| 16 | WALMART INC | WMT | 544,140 | $36.8M | 0.77% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 175,850 | $35.6M | 0.74% |
| 18 | SPDR S&P 500 ETF TR | SPY | 63,712 | $34.7M | 0.72% |
| 19 | NETFLIX INC | NFLX | 50,561 | $34.1M | 0.71% |
| 20 | VISA INC | V | 126,859 | $33.3M | 0.69% |
| 21 | TESLA INC | TSLA | 159,482 | $31.6M | 0.66% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 185,808 | $30.6M | 0.64% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 55,406 | $30.6M | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48 | $29.4M | 0.61% |
| 25 | DANAHER CORPORATION | 235851102 | 113,362 | $28.3M | 0.59% |
| 26 | ACCENTURE PLC IRELAND | ACN | 89,244 | $27.1M | 0.56% |
| 27 | NOVO-NORDISK A S | NONOF | 184,986 | $26.4M | 0.55% |
| 28 | HOME DEPOT INC | HD | 72,794 | $25.1M | 0.52% |
| 29 | JOHNSON & JOHNSON | JNJ | 170,292 | $24.9M | 0.52% |
| 30 | MERCK & CO INC | MRK | 180,167 | $22.3M | 0.46% |
| 31 | MASTERCARD INCORPORATED | MA | 47,739 | $21.1M | 0.44% |
| 32 | UBER TECHNOLOGIES INC | UBER | 282,168 | $20.5M | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908769 | 76,439 | $20.4M | 0.42% |
| 34 | QUALCOMM INC | QCOM | 102,326 | $20.4M | 0.42% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 281,027 | $19.9M | 0.41% |
| 36 | TEXAS INSTRS INC | 882508104 | 99,785 | $19.4M | 0.40% |
| 37 | HONEYWELL INTL INC | 438516106 | 87,519 | $18.7M | 0.39% |
| 38 | ADOBE INC | ADBE | 32,510 | $18.1M | 0.38% |
| 39 | SALESFORCE INC | CRM | 70,178 | $18.0M | 0.37% |
| 40 | INVESCO QQQ TR | IVZ | 36,833 | $17.6M | 0.37% |
| 41 | ABBVIE INC | ABBV | 102,791 | $17.6M | 0.37% |
| 42 | LINDE PLC | LIN | 39,584 | $17.4M | 0.36% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 55,834 | $17.2M | 0.36% |
| 44 | CISCO SYS INC | CSCO | 357,969 | $17.0M | 0.35% |
| 45 | CHEVRON CORP NEW | CVX | 107,993 | $16.9M | 0.35% |
| 46 | BALL CORP | BALL | 279,889 | $16.8M | 0.35% |
| 47 | ISHARES TR | 464287200 | 29,143 | $15.9M | 0.33% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 74,473 | $15.9M | 0.33% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 69,653 | $15.8M | 0.33% |
| 50 | COCA COLA CO | KO | 243,853 | $15.5M | 0.32% |
| 51 | ANALOG DEVICES INC | ADI | 65,897 | $15.0M | 0.31% |
| 52 | ORACLE CORP | ORCL-PD | 104,584 | $14.8M | 0.31% |
| 53 | ASML HOLDING N V | ASMLF | 14,326 | $14.7M | 0.30% |
| 54 | APPLIED MATLS INC | 038222105 | 60,914 | $14.4M | 0.30% |
| 55 | SYNOPSYS INC | SNPS | 23,180 | $13.8M | 0.29% |
| 56 | BANK AMERICA CORP | 060505104 | 346,681 | $13.8M | 0.29% |
| 57 | INTUIT | INTU | 20,962 | $13.8M | 0.29% |
| 58 | CATERPILLAR INC | CAT | 41,032 | $13.7M | 0.28% |
| 59 | COLGATE PALMOLIVE CO | CL | 140,774 | $13.7M | 0.28% |
| 60 | BOOKING HOLDINGS INC | BKNG | 3,380 | $13.4M | 0.28% |
| 61 | TRACTOR SUPPLY CO | TSCO | 49,531 | $13.4M | 0.28% |
| 62 | ARISTA NETWORKS INC | ANET | 37,884 | $13.3M | 0.28% |
| 63 | AFLAC INC | AFL | 147,623 | $13.2M | 0.27% |
| 64 | METLIFE INC | MET-PF | 185,278 | $13.0M | 0.27% |
| 65 | RTX CORPORATION | RTX | 127,183 | $12.8M | 0.27% |
| 66 | MANHATTAN ASSOCIATES INC | MANH | 50,066 | $12.4M | 0.26% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 75,632 | $12.3M | 0.25% |
| 68 | CUMMINS INC | CMI | 43,804 | $12.1M | 0.25% |
| 69 | TARGET CORP | TGT | 81,742 | $12.1M | 0.25% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 27,601 | $12.0M | 0.25% |
| 71 | CITIGROUP INC | C-PR | 188,609 | $12.0M | 0.25% |
| 72 | NOVARTIS AG | NVSEF | 111,579 | $11.9M | 0.25% |
| 73 | PEPSICO INC | PEP | 71,694 | $11.8M | 0.25% |
| 74 | SERVICENOW INC | NOW | 14,931 | $11.7M | 0.24% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 25,291 | $11.4M | 0.24% |
| 76 | MCKESSON CORP | MCK | 18,887 | $11.0M | 0.23% |
| 77 | WELLS FARGO CO NEW | 949746101 | 184,966 | $11.0M | 0.23% |
| 78 | AUTOZONE INC | AZO | 3,674 | $10.9M | 0.23% |
| 79 | SAP SE | SAPGF | 53,820 | $10.9M | 0.23% |
| 80 | MEDTRONIC PLC | MDT | 134,321 | $10.6M | 0.22% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 38,778 | $10.4M | 0.22% |
| 82 | TOYOTA MOTOR CORP | TOYOF | 50,724 | $10.4M | 0.22% |
| 83 | WESCO INTL INC | 95082P105 | 65,129 | $10.3M | 0.21% |
| 84 | ISHARES TR | 464287614 | 28,254 | $10.3M | 0.21% |
| 85 | MCDONALDS CORP | MCD | 40,038 | $10.2M | 0.21% |
| 86 | DEERE & CO | DE | 26,921 | $10.1M | 0.21% |
| 87 | AMPHENOL CORP NEW | 032095101 | 146,116 | $9.8M | 0.20% |
| 88 | COMCAST CORP NEW | CCZ | 250,977 | $9.8M | 0.20% |
| 89 | T-MOBILE US INC | TMUSZ | 55,160 | $9.7M | 0.20% |
| 90 | TJX COS INC NEW | 872540109 | 85,925 | $9.5M | 0.20% |
| 91 | ASTRAZENECA PLC | AZN | 120,093 | $9.4M | 0.19% |
| 92 | CBRE GROUP INC | CBRE | 104,866 | $9.3M | 0.19% |
| 93 | OKTA INC | OKTA | 99,286 | $9.3M | 0.19% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 220,025 | $9.1M | 0.19% |
| 95 | CIRRUS LOGIC INC | CRUS | 70,615 | $9.0M | 0.19% |
| 96 | UNUM GROUP | UNMA | 175,146 | $9.0M | 0.19% |
| 97 | CONOCOPHILLIPS | COP | 77,703 | $8.9M | 0.18% |
| 98 | ALLSTATE CORP | ALL-PJ | 54,695 | $8.7M | 0.18% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 74,258 | $8.7M | 0.18% |
| 100 | WESTLAKE CORPORATION | WLK | 59,925 | $8.7M | 0.18% |
| 101 | PALO ALTO NETWORKS INC | PANW | 25,572 | $8.7M | 0.18% |
| 102 | LANDSTAR SYS INC | LSTR | 46,220 | $8.5M | 0.18% |
| 103 | OWENS CORNING NEW | OC | 49,031 | $8.5M | 0.18% |
| 104 | LAM RESEARCH CORP | LRCX | 7,985 | $8.5M | 0.18% |
| 105 | AUTODESK INC | ADSK | 33,899 | $8.4M | 0.17% |
| 106 | GRAINGER W W INC | 384802104 | 9,254 | $8.3M | 0.17% |
| 107 | HSBC HLDGS PLC | HBCYF | 191,784 | $8.3M | 0.17% |
| 108 | DISNEY WALT CO | 254687106 | 83,894 | $8.3M | 0.17% |
| 109 | BHP GROUP LTD | BHPLF | 144,348 | $8.2M | 0.17% |
| 110 | CANADIAN NAT RES LTD | 136385101 | 229,506 | $8.2M | 0.17% |
| 111 | NUTANIX INC | NTNX | 142,481 | $8.1M | 0.17% |
| 112 | YUM BRANDS INC | YUM | 60,935 | $8.1M | 0.17% |
| 113 | MONDELEZ INTL INC | 609207105 | 122,752 | $8.0M | 0.17% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,458 | $7.9M | 0.16% |
| 115 | ABBOTT LABS | ABLZF | 75,645 | $7.9M | 0.16% |
| 116 | MODERNA INC | MRNA | 65,968 | $7.8M | 0.16% |
| 117 | PFIZER INC | PFE | 279,954 | $7.8M | 0.16% |
| 118 | STRYKER CORPORATION | SYK | 22,827 | $7.8M | 0.16% |
| 119 | NIKE INC | NKE | 103,043 | $7.8M | 0.16% |
| 120 | ECOLAB INC | ECL | 32,517 | $7.7M | 0.16% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 32,413 | $7.7M | 0.16% |
| 122 | MICRON TECHNOLOGY INC | MU | 58,794 | $7.7M | 0.16% |
| 123 | DOCUSIGN INC | DOCU | 144,442 | $7.7M | 0.16% |
| 124 | GRAND CANYON ED INC | LOPE | 55,079 | $7.7M | 0.16% |
| 125 | ESSEX PPTY TR INC | 297178105 | 28,292 | $7.7M | 0.16% |
| 126 | TERADYNE INC | TER | 51,728 | $7.7M | 0.16% |
| 127 | GE AEROSPACE | 369604301 | 48,164 | $7.7M | 0.16% |
| 128 | HUMANA INC | HUM | 20,330 | $7.6M | 0.16% |
| 129 | COOPER COS INC | 216648501 | 86,962 | $7.6M | 0.16% |
| 130 | VANGUARD INDEX FDS | 922908363 | 15,095 | $7.5M | 0.16% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 182,378 | $7.5M | 0.16% |
| 132 | MORGAN STANLEY | MS-PQ | 75,375 | $7.3M | 0.15% |
| 133 | EATON CORP PLC | ETN | 22,932 | $7.2M | 0.15% |
| 134 | SCOTTS MIRACLE-GRO CO | SMG | 109,258 | $7.1M | 0.15% |
| 135 | WOODWARD INC | WWD | 40,317 | $7.0M | 0.15% |
| 136 | WATERS CORP | 941848103 | 24,087 | $7.0M | 0.15% |
| 137 | PROLOGIS INC. | PLDGP | 62,142 | $7.0M | 0.15% |
| 138 | AGILENT TECHNOLOGIES INC | A | 53,678 | $7.0M | 0.14% |
| 139 | ACUITY BRANDS INC | AYI | 28,742 | $6.9M | 0.14% |
| 140 | LENNAR CORP | LEN-B | 45,841 | $6.9M | 0.14% |
| 141 | AMERICAN EXPRESS CO | AXP | 29,622 | $6.9M | 0.14% |
| 142 | JABIL INC | JBL | 62,948 | $6.8M | 0.14% |
| 143 | PACCAR INC | PCAR | 66,221 | $6.8M | 0.14% |
| 144 | ARCH CAP GROUP LTD | G0450A105 | 67,536 | $6.8M | 0.14% |
| 145 | KLA CORP | KLAC | 8,257 | $6.8M | 0.14% |
| 146 | NNN REIT INC | NNN | 159,088 | $6.8M | 0.14% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 14,457 | $6.8M | 0.14% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 73,928 | $6.8M | 0.14% |
| 149 | REGIONS FINANCIAL CORP NEW | RF-PF | 335,915 | $6.7M | 0.14% |
| 150 | CARDINAL HEALTH INC | CAH | 67,753 | $6.7M | 0.14% |
| 151 | LOCKHEED MARTIN CORP | LMT | 14,198 | $6.6M | 0.14% |
| 152 | AT&T INC | T-PC | 346,981 | $6.6M | 0.14% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 14,877 | $6.6M | 0.14% |
| 154 | POST HLDGS INC | POST | 63,527 | $6.6M | 0.14% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,986 | $6.6M | 0.14% |
| 156 | HEALTHPEAK PROPERTIES INC | DOC | 336,598 | $6.6M | 0.14% |
| 157 | BLACKROCK INC | BLK | 8,358 | $6.6M | 0.14% |
| 158 | METTLER TOLEDO INTERNATIONAL | MTD | 4,688 | $6.6M | 0.14% |
| 159 | NATIONAL STORAGE AFFILIATES | NSA-PB | 158,934 | $6.6M | 0.14% |
| 160 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 606,175 | $6.5M | 0.14% |
| 161 | HCA HEALTHCARE INC | HCA | 20,370 | $6.5M | 0.14% |
| 162 | ATLAS ENERGY SOLUTIONS INC | AESI | 327,828 | $6.5M | 0.14% |
| 163 | AIRBNB INC | ABNB | 42,799 | $6.5M | 0.13% |
| 164 | DELL TECHNOLOGIES INC | DELL | 46,973 | $6.5M | 0.13% |
| 165 | UNION PAC CORP | UNP | 28,613 | $6.5M | 0.13% |
| 166 | TRANSDIGM GROUP INC | TDG | 5,059 | $6.5M | 0.13% |
| 167 | COMMERCE BANCSHARES INC | CBSH | 115,806 | $6.5M | 0.13% |
| 168 | SHERWIN WILLIAMS CO | SHW | 21,610 | $6.4M | 0.13% |
| 169 | RELX PLC | RLXXF | 140,043 | $6.4M | 0.13% |
| 170 | LOWES COS INC | 548661107 | 29,059 | $6.4M | 0.13% |
| 171 | ZOETIS INC | ZTS | 36,860 | $6.4M | 0.13% |
| 172 | CINTAS CORP | CTAS | 9,067 | $6.3M | 0.13% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 85,975 | $6.3M | 0.13% |
| 174 | AMDOCS LTD | DOX | 80,214 | $6.3M | 0.13% |
| 175 | DOORDASH INC | DASH | 57,830 | $6.3M | 0.13% |
| 176 | JANUS HENDERSON GROUP PLC | JHG | 185,955 | $6.3M | 0.13% |
| 177 | NOVOCURE LTD | NVCR | 354,456 | $6.1M | 0.13% |
| 178 | TOLL BROTHERS INC | TOL | 52,574 | $6.1M | 0.13% |
| 179 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 442,363 | $5.9M | 0.12% |
| 180 | STARBUCKS CORP | SBUX | 76,068 | $5.9M | 0.12% |
| 181 | THE CIGNA GROUP | 125523100 | 17,907 | $5.9M | 0.12% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,651 | $5.9M | 0.12% |
| 183 | EQUINIX INC | EQIX | 7,742 | $5.9M | 0.12% |
| 184 | MOTOROLA SOLUTIONS INC | MSI | 15,083 | $5.8M | 0.12% |
| 185 | AMERICAN INTL GROUP INC | 026874784 | 78,300 | $5.8M | 0.12% |
| 186 | TEXAS ROADHOUSE INC | TXRH | 33,678 | $5.8M | 0.12% |
| 187 | WORKDAY INC | WDAY | 25,847 | $5.8M | 0.12% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 56,785 | $5.8M | 0.12% |
| 189 | DEXCOM INC | DXCM | 50,719 | $5.8M | 0.12% |
| 190 | CDW CORP | CDW | 25,674 | $5.7M | 0.12% |
| 191 | RYDER SYS INC | R | 46,386 | $5.7M | 0.12% |
| 192 | MARTIN MARIETTA MATLS INC | 573284106 | 10,533 | $5.7M | 0.12% |
| 193 | KROGER CO | KR | 113,693 | $5.7M | 0.12% |
| 194 | THE TRADE DESK INC | 88339J105 | 58,064 | $5.7M | 0.12% |
| 195 | WABTEC | 929740108 | 35,824 | $5.7M | 0.12% |
| 196 | S&P GLOBAL INC | SPGI | 12,634 | $5.6M | 0.12% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 41,055 | $5.6M | 0.12% |
| 198 | FERGUSON PLC NEW | G3421J106 | 29,008 | $5.6M | 0.12% |
| 199 | GENERAL DYNAMICS CORP | GD | 19,313 | $5.6M | 0.12% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 117,823 | $5.6M | 0.12% |
| 201 | FREEPORT-MCMORAN INC | FCX | 114,338 | $5.6M | 0.12% |
| 202 | SELECT SECTOR SPDR TR | 81369Y209 | 37,953 | $5.5M | 0.11% |
| 203 | STELLANTIS N.V | STLA | 278,905 | $5.5M | 0.11% |
| 204 | SCHLUMBERGER LTD | SLB | 115,907 | $5.5M | 0.11% |
| 205 | HOWMET AEROSPACE INC | HWM | 69,940 | $5.4M | 0.11% |
| 206 | CLEAN HARBORS INC | CLH | 23,869 | $5.4M | 0.11% |
| 207 | EOG RES INC | EOG | 42,678 | $5.4M | 0.11% |
| 208 | CENOVUS ENERGY INC | CVE | 272,210 | $5.4M | 0.11% |
| 209 | HUNT J B TRANS SVCS INC | 445658107 | 33,435 | $5.3M | 0.11% |
| 210 | AMERICAN ELEC PWR CO INC | 025537101 | 60,815 | $5.3M | 0.11% |
| 211 | SIMON PPTY GROUP INC NEW | 828806109 | 34,999 | $5.3M | 0.11% |
| 212 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,021 | $5.3M | 0.11% |
| 213 | EVERGY INC | EVRG | 99,963 | $5.3M | 0.11% |
| 214 | ROYAL BK CDA | 780087102 | 49,563 | $5.3M | 0.11% |
| 215 | MERCADOLIBRE INC | MELI | 3,201 | $5.3M | 0.11% |
| 216 | JUNIPER NETWORKS INC | 48203R104 | 143,803 | $5.2M | 0.11% |
| 217 | CHUBB LIMITED | CB | 20,552 | $5.2M | 0.11% |
| 218 | OSHKOSH CORP | OSK | 48,439 | $5.2M | 0.11% |
| 219 | D R HORTON INC | 23331A109 | 37,118 | $5.2M | 0.11% |
| 220 | IMPERIAL OIL LTD | IMO | 75,710 | $5.2M | 0.11% |
| 221 | CITIZENS FINL GROUP INC | CIA | 143,336 | $5.2M | 0.11% |
| 222 | BOSTON SCIENTIFIC CORP | BSX | 67,001 | $5.2M | 0.11% |
| 223 | BOEING CO | BA-PA | 28,226 | $5.1M | 0.11% |
| 224 | UNILEVER PLC | UNLYF | 93,220 | $5.1M | 0.11% |
| 225 | ELEVANCE HEALTH INC | ELV | 9,428 | $5.1M | 0.11% |
| 226 | FISERV INC | FISV | 34,250 | $5.1M | 0.11% |
| 227 | SYNCHRONY FINANCIAL | SYF-PB | 107,917 | $5.1M | 0.11% |
| 228 | SHELL PLC | RYDAF | 70,525 | $5.1M | 0.11% |
| 229 | PULTE GROUP INC | 745867101 | 46,212 | $5.1M | 0.11% |
| 230 | MONOLITHIC PWR SYS INC | 609839105 | 6,180 | $5.1M | 0.11% |
| 231 | FORTIVE CORP | FTV | 68,492 | $5.1M | 0.11% |
| 232 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,267 | $5.1M | 0.11% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,828 | $5.1M | 0.11% |
| 234 | ROPER TECHNOLOGIES INC | ROP | 8,954 | $5.0M | 0.10% |
| 235 | SOUTHERN CO | SOMN | 65,026 | $5.0M | 0.10% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C714 | 65,605 | $5.0M | 0.10% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 20,745 | $5.0M | 0.10% |
| 238 | GARTNER INC | IT | 11,132 | $5.0M | 0.10% |
| 239 | DELTA AIR LINES INC DEL | DAL | 104,940 | $5.0M | 0.10% |
| 240 | SNAP ON INC | SNA | 19,024 | $5.0M | 0.10% |
| 241 | DICKS SPORTING GOODS INC | 253393102 | 23,106 | $5.0M | 0.10% |
| 242 | ISHARES TR | 464287309 | 53,341 | $4.9M | 0.10% |
| 243 | CURTISS WRIGHT CORP | CW | 18,169 | $4.9M | 0.10% |
| 244 | SELECT SECTOR SPDR TR | 81369Y407 | 26,966 | $4.9M | 0.10% |
| 245 | ROLLINS INC | ROL | 100,784 | $4.9M | 0.10% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 4,675 | $4.9M | 0.10% |
| 247 | IDEXX LABS INC | 45168D104 | 10,061 | $4.9M | 0.10% |
| 248 | HIGHWOODS PPTYS INC | 431284108 | 186,453 | $4.9M | 0.10% |
| 249 | RPM INTL INC | 749685103 | 45,324 | $4.9M | 0.10% |
| 250 | DOMINION ENERGY INC | D | 99,390 | $4.9M | 0.10% |
| 251 | FASTENAL CO | FAST | 77,443 | $4.9M | 0.10% |
| 252 | KELLANOVA | BEKE | 84,156 | $4.9M | 0.10% |
| 253 | NEWMONT CORP | NEMCL | 115,837 | $4.9M | 0.10% |
| 254 | NVENT ELECTRIC PLC | NVT | 63,268 | $4.8M | 0.10% |
| 255 | PROGRESSIVE CORP | 743315103 | 23,330 | $4.8M | 0.10% |
| 256 | BANK NEW YORK MELLON CORP | 064058100 | 80,879 | $4.8M | 0.10% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 36,598 | $4.8M | 0.10% |
| 258 | ROSS STORES INC | ROST | 33,275 | $4.8M | 0.10% |
| 259 | LYONDELLBASELL INDUSTRIES N | LYB | 50,287 | $4.8M | 0.10% |
| 260 | NORTHERN TR CORP | NTRSO | 57,221 | $4.8M | 0.10% |
| 261 | REPUBLIC SVCS INC | 760759100 | 24,648 | $4.8M | 0.10% |
| 262 | ILLINOIS TOOL WKS INC | 452308109 | 20,130 | $4.8M | 0.10% |
| 263 | BLACKSTONE INC | BX | 38,437 | $4.8M | 0.10% |
| 264 | BIO-TECHNE CORP | TECH | 66,088 | $4.7M | 0.10% |
| 265 | CENTENE CORP DEL | CNC | 70,938 | $4.7M | 0.10% |
| 266 | HILTON WORLDWIDE HLDGS INC | HLT | 21,365 | $4.7M | 0.10% |
| 267 | ICU MED INC | ICUI | 39,163 | $4.7M | 0.10% |
| 268 | VERTIV HOLDINGS CO | VRT | 53,276 | $4.6M | 0.10% |
| 269 | JEFFERIES FINL GROUP INC | 47233W109 | 92,509 | $4.6M | 0.10% |
| 270 | BROWN & BROWN INC | BRO | 51,357 | $4.6M | 0.10% |
| 271 | KILROY RLTY CORP | 49427F108 | 146,746 | $4.6M | 0.10% |
| 272 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 351,455 | $4.5M | 0.09% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C680 | 48,375 | $4.5M | 0.09% |
| 274 | BANK OZK LITTLE ROCK ARK | OZKAP | 110,611 | $4.5M | 0.09% |
| 275 | BAKER HUGHES COMPANY | BKR | 128,678 | $4.5M | 0.09% |
| 276 | VANGUARD INDEX FDS | 922908736 | 12,046 | $4.5M | 0.09% |
| 277 | PAYPAL HLDGS INC | PYPL | 77,610 | $4.5M | 0.09% |
| 278 | FAIR ISAAC CORP | FICO | 3,019 | $4.5M | 0.09% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,726 | $4.5M | 0.09% |
| 280 | NETAPP INC | NTAP | 34,717 | $4.5M | 0.09% |
| 281 | MARSH & MCLENNAN COS INC | 571748102 | 21,162 | $4.5M | 0.09% |
| 282 | ISHARES TR | 46432F842 | 61,167 | $4.4M | 0.09% |
| 283 | APTARGROUP INC | ATR | 31,347 | $4.4M | 0.09% |
| 284 | GENERAL MTRS CO | 37045V100 | 94,814 | $4.4M | 0.09% |
| 285 | FLOWERS FOODS INC | FLO | 197,973 | $4.4M | 0.09% |
| 286 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,090 | $4.4M | 0.09% |
| 287 | AUTONATION INC | AN | 27,501 | $4.4M | 0.09% |
| 288 | US FOODS HLDG CORP | USFD | 82,271 | $4.4M | 0.09% |
| 289 | MONSTER BEVERAGE CORP NEW | MNST | 87,106 | $4.4M | 0.09% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 11,321 | $4.3M | 0.09% |
| 291 | HONDA MOTOR LTD | HNDAF | 134,441 | $4.3M | 0.09% |
| 292 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,226 | $4.3M | 0.09% |
| 293 | PLAYTIKA HLDG CORP | PLTK | 546,669 | $4.3M | 0.09% |
| 294 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,884 | $4.3M | 0.09% |
| 295 | SL GREEN RLTY CORP | 78440X887 | 75,439 | $4.3M | 0.09% |
| 296 | RIO TINTO PLC | RTNTF | 64,702 | $4.3M | 0.09% |
| 297 | COUPANG INC | CPNG | 203,172 | $4.3M | 0.09% |
| 298 | ING GROEP N.V. | INGVF | 247,398 | $4.2M | 0.09% |
| 299 | SKECHERS U S A INC | 830566105 | 61,179 | $4.2M | 0.09% |
| 300 | SCIENCE APPLICATIONS INTL CO | 808625107 | 35,796 | $4.2M | 0.09% |
| 301 | FORTIS INC | FTRSF | 108,268 | $4.2M | 0.09% |
| 302 | GAP INC | GAP | 175,724 | $4.2M | 0.09% |
| 303 | UBS GROUP AG | UBS | 140,741 | $4.2M | 0.09% |
| 304 | KINDER MORGAN INC DEL | EP-PC | 209,174 | $4.2M | 0.09% |
| 305 | SANOFI | SNYNF | 85,377 | $4.1M | 0.09% |
| 306 | AVNET INC | AVT | 80,064 | $4.1M | 0.09% |
| 307 | EPR PPTYS | 26884U109 | 98,170 | $4.1M | 0.09% |
| 308 | VANGUARD WORLD FD | 92204A702 | 7,122 | $4.1M | 0.09% |
| 309 | GRAHAM HLDGS CO | GHM | 5,805 | $4.1M | 0.08% |
| 310 | CNO FINL GROUP INC | 12621E103 | 146,153 | $4.1M | 0.08% |
| 311 | AVERY DENNISON CORP | AVY | 18,362 | $4.0M | 0.08% |
| 312 | PACKAGING CORP AMER | 695156109 | 21,970 | $4.0M | 0.08% |
| 313 | SOUTHWEST AIRLS CO | 844741108 | 140,161 | $4.0M | 0.08% |
| 314 | TIMKEN CO | TKR | 49,999 | $4.0M | 0.08% |
| 315 | THOMSON REUTERS CORP. | TMSOF | 23,739 | $4.0M | 0.08% |
| 316 | AMCOR PLC | AMCCF | 407,580 | $4.0M | 0.08% |
| 317 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 40,578 | $4.0M | 0.08% |
| 318 | QORVO INC | QRVO | 34,262 | $4.0M | 0.08% |
| 319 | OLD REP INTL CORP | 680223104 | 128,249 | $4.0M | 0.08% |
| 320 | LOEWS CORP | L | 52,909 | $4.0M | 0.08% |
| 321 | GSK PLC | GLAXF | 102,685 | $4.0M | 0.08% |
| 322 | VERALTO CORP | VLTO | 41,400 | $4.0M | 0.08% |
| 323 | BAXTER INTL INC | 071813109 | 117,664 | $3.9M | 0.08% |
| 324 | HENRY JACK & ASSOC INC | 426281101 | 23,697 | $3.9M | 0.08% |
| 325 | SPECTRUM BRANDS HLDGS INC NE | SPB | 45,663 | $3.9M | 0.08% |
| 326 | CAMECO CORP | CCJ | 79,671 | $3.9M | 0.08% |
| 327 | ALLISON TRANSMISSION HLDGS I | ALSN | 51,521 | $3.9M | 0.08% |
| 328 | XCEL ENERGY INC | XELLL | 73,102 | $3.9M | 0.08% |
| 329 | COMMVAULT SYS INC | CVLT | 32,072 | $3.9M | 0.08% |
| 330 | FTI CONSULTING INC | FCN | 18,016 | $3.9M | 0.08% |
| 331 | LPL FINL HLDGS INC | 50212V100 | 13,844 | $3.9M | 0.08% |
| 332 | ARROW ELECTRS INC | 042735100 | 31,970 | $3.9M | 0.08% |
| 333 | EXTRA SPACE STORAGE INC | EXR | 24,812 | $3.9M | 0.08% |
| 334 | TENET HEALTHCARE CORP | THC | 28,923 | $3.8M | 0.08% |
| 335 | CBOE GLOBAL MKTS INC | 12503M108 | 22,572 | $3.8M | 0.08% |
| 336 | BOYD GAMING CORP | BYD | 69,592 | $3.8M | 0.08% |
| 337 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 60,923 | $3.8M | 0.08% |
| 338 | PAYCHEX INC | PAYX | 32,193 | $3.8M | 0.08% |
| 339 | EDWARDS LIFESCIENCES CORP | EW | 41,155 | $3.8M | 0.08% |
| 340 | EBAY INC. | EBAY | 70,751 | $3.8M | 0.08% |
| 341 | HALEON PLC | HLNCF | 458,215 | $3.8M | 0.08% |
| 342 | MANULIFE FINL CORP | 56501R106 | 141,643 | $3.8M | 0.08% |
| 343 | PRICE T ROWE GROUP INC | TROW | 32,626 | $3.8M | 0.08% |
| 344 | TOTALENERGIES SE | TTE | 56,158 | $3.7M | 0.08% |
| 345 | ARAMARK | ARMK | 109,763 | $3.7M | 0.08% |
| 346 | SKYWORKS SOLUTIONS INC | SWKS | 34,986 | $3.7M | 0.08% |
| 347 | FERRARI N V | RACE | 9,134 | $3.7M | 0.08% |
| 348 | ON SEMICONDUCTOR CORP | ON | 54,294 | $3.7M | 0.08% |
| 349 | WILLIAMS COS INC | 969457100 | 87,202 | $3.7M | 0.08% |
| 350 | COLUMBIA SPORTSWEAR CO | COLM | 46,827 | $3.7M | 0.08% |
| 351 | FOX CORP | FOX | 107,520 | $3.7M | 0.08% |
| 352 | BRITISH AMERN TOB PLC | 110448107 | 119,471 | $3.7M | 0.08% |
| 353 | HUBSPOT INC | HUBS | 6,232 | $3.7M | 0.08% |
| 354 | ROKU INC | ROKU | 61,240 | $3.7M | 0.08% |
| 355 | M & T BK CORP | 55261F104 | 24,199 | $3.7M | 0.08% |
| 356 | SUN LIFE FINANCIAL INC. | SUNFF | 74,651 | $3.7M | 0.08% |
| 357 | BUILDERS FIRSTSOURCE INC | BLDR | 26,401 | $3.7M | 0.08% |
| 358 | HENRY SCHEIN INC | HSIC | 56,942 | $3.6M | 0.08% |
| 359 | ISHARES TR | 464287622 | 12,259 | $3.6M | 0.08% |
| 360 | INTERNATIONAL BUSINESS MACHS | INTR | 20,941 | $3.6M | 0.08% |
| 361 | ALIGN TECHNOLOGY INC | ALGN | 14,961 | $3.6M | 0.08% |
| 362 | MOLSON COORS BEVERAGE CO | TAP-A | 71,011 | $3.6M | 0.07% |
| 363 | KIMBERLY-CLARK CORP | KMB | 25,868 | $3.6M | 0.07% |
| 364 | BARCLAYS PLC | BCLYF | 332,977 | $3.6M | 0.07% |
| 365 | REINSURANCE GRP OF AMERICA I | 759351604 | 17,252 | $3.5M | 0.07% |
| 366 | AXALTA COATING SYS LTD | AXTA | 103,578 | $3.5M | 0.07% |
| 367 | TARGA RES CORP | TRGP | 27,418 | $3.5M | 0.07% |
| 368 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,985 | $3.5M | 0.07% |
| 369 | CONFLUENT INC | 20717M103 | 119,434 | $3.5M | 0.07% |
| 370 | EVEREST GROUP LTD | EG | 9,251 | $3.5M | 0.07% |
| 371 | EMCOR GROUP INC | EME | 9,628 | $3.5M | 0.07% |
| 372 | TEXTRON INC | TXT | 40,739 | $3.5M | 0.07% |
| 373 | ONEOK INC NEW | OKE | 42,602 | $3.5M | 0.07% |
| 374 | CANADIAN PACIFIC KANSAS CITY | CP | 44,119 | $3.5M | 0.07% |
| 375 | AVALONBAY CMNTYS INC | AWX | 16,772 | $3.5M | 0.07% |
| 376 | CACI INTL INC | 127190304 | 8,062 | $3.5M | 0.07% |
| 377 | GENPACT LIMITED | G | 106,656 | $3.4M | 0.07% |
| 378 | DEUTSCHE BANK A G | D18190898 | 215,082 | $3.4M | 0.07% |
| 379 | CAPITAL ONE FINL CORP | 14040H105 | 24,759 | $3.4M | 0.07% |
| 380 | STANLEY BLACK & DECKER INC | SWK | 42,669 | $3.4M | 0.07% |
| 381 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,359 | $3.4M | 0.07% |
| 382 | FEDEX CORP | FDX | 11,321 | $3.4M | 0.07% |
| 383 | WELLTOWER INC | WELL | 32,551 | $3.4M | 0.07% |
| 384 | L3HARRIS TECHNOLOGIES INC | LHX | 15,068 | $3.4M | 0.07% |
| 385 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 159,781 | $3.4M | 0.07% |
| 386 | ALCON AG | ALC | 37,852 | $3.4M | 0.07% |
| 387 | STERIS PLC | STE | 15,352 | $3.4M | 0.07% |
| 388 | ELECTRONIC ARTS INC | EA | 24,146 | $3.4M | 0.07% |
| 389 | TRIPADVISOR INC | TRIP | 188,492 | $3.4M | 0.07% |
| 390 | HUNTINGTON INGALLS INDS INC | 446413106 | 13,595 | $3.3M | 0.07% |
| 391 | CHARLES RIV LABS INTL INC | 159864107 | 16,190 | $3.3M | 0.07% |
| 392 | NICE LTD | NCSYF | 19,426 | $3.3M | 0.07% |
| 393 | PVH CORPORATION | PVH | 31,489 | $3.3M | 0.07% |
| 394 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,839 | $3.3M | 0.07% |
| 395 | UNIVERSAL HLTH SVCS INC | 913903100 | 17,897 | $3.3M | 0.07% |
| 396 | CONAGRA BRANDS INC | CAG | 116,303 | $3.3M | 0.07% |
| 397 | AMERICAN TOWER CORP NEW | 03027X100 | 16,991 | $3.3M | 0.07% |
| 398 | HP INC | HPQ | 93,656 | $3.3M | 0.07% |
| 399 | ORIX CORP | ORXCF | 29,332 | $3.3M | 0.07% |
| 400 | MARATHON OIL CORP | MARA | 113,518 | $3.3M | 0.07% |
| 401 | INVESCO LTD | IVZ | 216,429 | $3.2M | 0.07% |
| 402 | DUKE ENERGY CORP NEW | DUKB | 32,206 | $3.2M | 0.07% |
| 403 | PRINCIPAL FINANCIAL GROUP IN | PFG | 41,049 | $3.2M | 0.07% |
| 404 | GARMIN LTD | GRMN | 19,727 | $3.2M | 0.07% |
| 405 | STATE STR CORP | STT-PG | 43,384 | $3.2M | 0.07% |
| 406 | DROPBOX INC | DBX | 142,532 | $3.2M | 0.07% |
| 407 | BLOCK INC | BSQKZ | 49,660 | $3.2M | 0.07% |
| 408 | NRG ENERGY INC | NRG | 41,101 | $3.2M | 0.07% |
| 409 | GE VERNOVA INC | GEV | 18,623 | $3.2M | 0.07% |
| 410 | INGREDION INC | INGR | 27,781 | $3.2M | 0.07% |
| 411 | JACOBS SOLUTIONS INC | J | 22,643 | $3.2M | 0.07% |
| 412 | OTIS WORLDWIDE CORP | OTIS | 32,731 | $3.2M | 0.07% |
| 413 | CENCORA INC | COR | 13,905 | $3.1M | 0.07% |
| 414 | CME GROUP INC | CME | 15,916 | $3.1M | 0.07% |
| 415 | CAMDEN PPTY TR | 133131102 | 28,610 | $3.1M | 0.06% |
| 416 | PRUDENTIAL PLC | PUKPF | 170,070 | $3.1M | 0.06% |
| 417 | POPULAR INC | BPOPM | 35,205 | $3.1M | 0.06% |
| 418 | MARATHON PETE CORP | MARA | 17,850 | $3.1M | 0.06% |
| 419 | TKO GROUP HOLDINGS INC | TKO | 28,468 | $3.1M | 0.06% |
| 420 | BOSTON PROPERTIES INC | BXP | 49,791 | $3.1M | 0.06% |
| 421 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 28,859 | $3.1M | 0.06% |
| 422 | CONSTELLATION ENERGY CORP | CEG | 15,257 | $3.1M | 0.06% |
| 423 | MANPOWERGROUP INC WIS | MAN | 43,678 | $3.0M | 0.06% |
| 424 | EMERSON ELEC CO | EMR | 27,672 | $3.0M | 0.06% |
| 425 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 52,119 | $3.0M | 0.06% |
| 426 | SELECT SECTOR SPDR TR | 81369Y704 | 24,867 | $3.0M | 0.06% |
| 427 | NEWS CORP NEW | NWSLL | 109,732 | $3.0M | 0.06% |
| 428 | WILLIAMS SONOMA INC | WSM | 10,704 | $3.0M | 0.06% |
| 429 | US BANCORP DEL | USB-PS | 76,025 | $3.0M | 0.06% |
| 430 | CUBESMART | CUBE | 66,755 | $3.0M | 0.06% |
| 431 | EXPEDITORS INTL WASH INC | 302130109 | 24,149 | $3.0M | 0.06% |
| 432 | PARKER-HANNIFIN CORP | PH | 5,940 | $3.0M | 0.06% |
| 433 | EASTGROUP PPTYS INC | 277276101 | 17,585 | $3.0M | 0.06% |
| 434 | COUSINS PPTYS INC | 222795502 | 128,911 | $3.0M | 0.06% |
| 435 | RESMED INC | RSMDF | 15,472 | $3.0M | 0.06% |
| 436 | AVANGRID INC | 05351W103 | 83,293 | $3.0M | 0.06% |
| 437 | CSX CORP | CSX | 88,350 | $3.0M | 0.06% |
| 438 | HESS CORP | HESM | 20,021 | $3.0M | 0.06% |
| 439 | FIDELITY COVINGTON TRUST | 316092808 | 17,059 | $2.9M | 0.06% |
| 440 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,757 | $2.9M | 0.06% |
| 441 | TELEFLEX INCORPORATED | TFX | 13,797 | $2.9M | 0.06% |
| 442 | CASEYS GEN STORES INC | 147528103 | 7,585 | $2.9M | 0.06% |
| 443 | FORD MTR CO DEL | 345370860 | 229,143 | $2.9M | 0.06% |
| 444 | MOODYS CORP | MCO | 6,814 | $2.9M | 0.06% |
| 445 | CANADIAN NATL RY CO | 136375102 | 24,266 | $2.9M | 0.06% |
| 446 | ENTERGY CORP NEW | ENO | 26,481 | $2.8M | 0.06% |
| 447 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 56,636 | $2.8M | 0.06% |
| 448 | EVERCORE INC | EVR | 13,544 | $2.8M | 0.06% |
| 449 | RALPH LAUREN CORP | RL | 16,125 | $2.8M | 0.06% |
| 450 | PUBLIC STORAGE OPER CO | PSA-PS | 9,800 | $2.8M | 0.06% |
| 451 | MKS INSTRS INC | MKSI | 21,583 | $2.8M | 0.06% |
| 452 | REVVITY INC | RVTY | 26,858 | $2.8M | 0.06% |
| 453 | TAPESTRY INC | TPR | 65,638 | $2.8M | 0.06% |
| 454 | INTERNATIONAL PAPER CO | 460146103 | 64,920 | $2.8M | 0.06% |
| 455 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 278,709 | $2.8M | 0.06% |
| 456 | SNOWFLAKE INC | SNOW | 20,638 | $2.8M | 0.06% |
| 457 | 3M CO | MMM | 27,269 | $2.8M | 0.06% |
| 458 | HOLOGIC INC | HOLX | 37,361 | $2.8M | 0.06% |
| 459 | QUANTA SVCS INC | 74762E102 | 10,911 | $2.8M | 0.06% |
| 460 | CONSOLIDATED EDISON INC | ED | 30,817 | $2.8M | 0.06% |
| 461 | UNITED RENTALS INC | URI | 4,259 | $2.8M | 0.06% |
| 462 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,189 | $2.7M | 0.06% |
| 463 | PHILLIPS 66 | PSX | 19,257 | $2.7M | 0.06% |
| 464 | TORONTO DOMINION BK ONT | TORO | 49,434 | $2.7M | 0.06% |
| 465 | KEYCORP | 493267108 | 190,518 | $2.7M | 0.06% |
| 466 | KRAFT HEINZ CO | KHC | 83,468 | $2.7M | 0.06% |
| 467 | ALTRIA GROUP INC | MO | 59,020 | $2.7M | 0.06% |
| 468 | TE CONNECTIVITY LTD | TEL | 17,851 | $2.7M | 0.06% |
| 469 | MCCORMICK & CO INC | MKC-V | 37,728 | $2.7M | 0.06% |
| 470 | DOW INC | DOW | 50,444 | $2.7M | 0.06% |
| 471 | YETI HLDGS INC | YETI | 69,896 | $2.7M | 0.06% |
| 472 | CHURCH & DWIGHT CO INC | CHD | 25,713 | $2.7M | 0.06% |
| 473 | ISHARES TR | 464288182 | 36,987 | $2.7M | 0.06% |
| 474 | MSC INDL DIRECT INC | 553530106 | 33,289 | $2.6M | 0.05% |
| 475 | GATES INDL CORP PLC | G39108108 | 166,717 | $2.6M | 0.05% |
| 476 | MOHAWK INDS INC | 608190104 | 23,147 | $2.6M | 0.05% |
| 477 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 425,970 | $2.6M | 0.05% |
| 478 | AERCAP HOLDINGS NV | AER | 28,170 | $2.6M | 0.05% |
| 479 | BUNGE GLOBAL SA | BG | 24,587 | $2.6M | 0.05% |
| 480 | LINCOLN NATL CORP IND | 534187109 | 84,409 | $2.6M | 0.05% |
| 481 | STIFEL FINL CORP | 860630102 | 31,113 | $2.6M | 0.05% |
| 482 | SPOTIFY TECHNOLOGY S A | SPOT | 8,320 | $2.6M | 0.05% |
| 483 | ZIONS BANCORPORATION N A | 989701107 | 60,018 | $2.6M | 0.05% |
| 484 | DATADOG INC | DDOG | 20,025 | $2.6M | 0.05% |
| 485 | FRANCO NEV CORP | FNV | 21,824 | $2.6M | 0.05% |
| 486 | AIR PRODS & CHEMS INC | AIIR | 10,015 | $2.6M | 0.05% |
| 487 | COPART INC | CPRT | 47,664 | $2.6M | 0.05% |
| 488 | REALTY INCOME CORP | O | 48,733 | $2.6M | 0.05% |
| 489 | TRANE TECHNOLOGIES PLC | TT | 7,817 | $2.6M | 0.05% |
| 490 | UNIVERSAL DISPLAY CORP | OLED | 12,192 | $2.6M | 0.05% |
| 491 | PPG INDS INC | 693506107 | 20,353 | $2.6M | 0.05% |
| 492 | MSA SAFETY INC | MNESP | 13,647 | $2.6M | 0.05% |
| 493 | LIVE NATION ENTERTAINMENT IN | LYV | 27,174 | $2.5M | 0.05% |
| 494 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 282,006 | $2.5M | 0.05% |
| 495 | PNC FINL SVCS GROUP INC | 693475105 | 16,332 | $2.5M | 0.05% |
| 496 | MARVELL TECHNOLOGY INC | MRVL | 36,080 | $2.5M | 0.05% |
| 497 | AMERIPRISE FINL INC | 03076C106 | 5,900 | $2.5M | 0.05% |
| 498 | CRH PLC | CRH | 33,734 | $2.5M | 0.05% |
| 499 | AUTOLIV INC | ALV | 23,326 | $2.5M | 0.05% |
| 500 | QIAGEN NV | QGEN | 59,991 | $2.5M | 0.05% |