13F HOLDINGS REPORT
BI Asset Management Fondsmaeglerselskab A/S
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001778131-23-000001
Total Value
$3.8M
Positions
753
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 662,028 | $190,863 | 5.12% |
| 2 | APPLE INC COM | AAPL | 1,111,069 | $183,215 | 4.91% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 1,095,490 | $113,635 | 3.05% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 197,177 | $93,184 | 2.50% |
| 5 | VISA INC COM CL A | V | 370,036 | $83,428 | 2.24% |
| 6 | CISCO SYS INC COM | CSCO | 1,373,870 | $71,819 | 1.92% |
| 7 | MERCK & CO INC COM | MRK | 628,331 | $66,848 | 1.79% |
| 8 | PROCTER AND GAMBLE CO COM | 742718109 | 426,288 | $63,385 | 1.70% |
| 9 | COCA COLA CO COM | KO | 988,535 | $61,319 | 1.64% |
| 10 | NVIDIA CORPORATION COM | NVDA | 212,990 | $59,162 | 1.59% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 424,567 | $55,325 | 1.48% |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 1,370,489 | $53,298 | 1.43% |
| 13 | AMGEN INC COM | AMGN | 187,495 | $45,327 | 1.21% |
| 14 | PEPSICO INC COM | PEP | 245,641 | $44,780 | 1.20% |
| 15 | GILEAD SCIENCES INC COM | GILD | 492,561 | $40,868 | 1.10% |
| 16 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 766,386 | $38,595 | 1.03% |
| 17 | ORACLE CORP COM | ORCL-PD | 414,013 | $38,470 | 1.03% |
| 18 | ELEVANCE HEALTH INC COM | ELV | 82,971 | $38,151 | 1.02% |
| 19 | BANK AMERICA CORP COM | 060505104 | 1,291,784 | $36,945 | 0.99% |
| 20 | FISERV INC COM | FISV | 311,134 | $35,167 | 0.94% |
| 21 | AMAZON COM INC COM | AMZN | 331,394 | $34,230 | 0.92% |
| 22 | LILLY ELI & CO COM | LLY | 89,059 | $30,585 | 0.82% |
| 23 | NEXTERA ENERGY INC COM | NEE-PW | 387,983 | $29,906 | 0.80% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 59,858 | $29,742 | 0.80% |
| 25 | ABBVIE INC COM | ABBV | 181,665 | $28,952 | 0.78% |
| 26 | S&P GLOBAL INC COM | SPGI | 83,696 | $28,856 | 0.77% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 184,656 | $28,622 | 0.77% |
| 28 | COMCAST CORP NEW CL A | CCZ | 746,016 | $28,281 | 0.76% |
| 29 | GENERAL MLS INC COM | 370334104 | 329,878 | $28,191 | 0.76% |
| 30 | APPLIED MATLS INC COM | 038222105 | 229,135 | $28,145 | 0.75% |
| 31 | HOME DEPOT INC COM | HD | 95,104 | $28,067 | 0.75% |
| 32 | ANALOG DEVICES INC COM | ADI | 141,844 | $27,974 | 0.75% |
| 33 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 97,668 | $27,914 | 0.75% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 48,212 | $27,788 | 0.74% |
| 35 | AUTOZONE INC COM | AZO | 11,230 | $27,605 | 0.74% |
| 36 | AMERIPRISE FINL INC COM | 03076C106 | 89,913 | $27,558 | 0.74% |
| 37 | HALLIBURTON CO COM | HAL | 861,360 | $27,253 | 0.73% |
| 38 | NORFOLK SOUTHN CORP COM | 655844108 | 127,492 | $27,028 | 0.72% |
| 39 | CONOCOPHILLIPS COM | COP | 265,602 | $26,350 | 0.71% |
| 40 | ABBOTT LABS COM | ABLZF | 259,088 | $26,235 | 0.70% |
| 41 | ASTRAZENECA PLC SPONSORED ADR | AZN | 377,612 | $26,210 | 0.70% |
| 42 | AUTOMATIC DATA PROCESSING IN COM | ADP | 117,452 | $26,148 | 0.70% |
| 43 | BROADCOM INC COM | AVGO | 40,630 | $26,066 | 0.70% |
| 44 | CMS ENERGY CORP COM | CMS-PC | 424,460 | $26,053 | 0.70% |
| 45 | UNITED PARCEL SERVICE INC CL B | UPS | 132,725 | $25,747 | 0.69% |
| 46 | CVS HEALTH CORP COM | CVS | 343,444 | $25,521 | 0.68% |
| 47 | KLA CORP COM NEW | KLAC | 63,412 | $25,312 | 0.68% |
| 48 | VALERO ENERGY CORP COM | VLO | 176,117 | $24,586 | 0.66% |
| 49 | MCDONALDS CORP COM | MCD | 86,883 | $24,293 | 0.65% |
| 50 | ABM INDS INC COM | 000957100 | 530,799 | $23,854 | 0.64% |
| 51 | YUM BRANDS INC COM | YUM | 179,941 | $23,767 | 0.64% |
| 52 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 60,445 | $23,294 | 0.62% |
| 53 | AVERY DENNISON CORP COM | AVY | 128,423 | $22,979 | 0.62% |
| 54 | MONDELEZ INTL INC CL A | 609207105 | 297,183 | $20,720 | 0.56% |
| 55 | NIKE INC CL B | NKE | 167,533 | $20,546 | 0.55% |
| 56 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 340,637 | $18,507 | 0.50% |
| 57 | VERTEX PHARMACEUTICALS INC COM | VRTX | 56,278 | $17,732 | 0.48% |
| 58 | SYNOPSYS INC COM | SNPS | 45,650 | $17,632 | 0.47% |
| 59 | PROLOGIS INC COM | PLDGP | 137,126 | $17,109 | 0.46% |
| 60 | BOOKING HOLDINGS INC COM | BKNG | 6,416 | $17,018 | 0.46% |
| 61 | TRAVELERS COMPANIES INC COM | TRV | 98,659 | $16,911 | 0.45% |
| 62 | REGENERON PHARMACEUTICALS COM | REGN | 19,861 | $16,319 | 0.44% |
| 63 | EDWARDS LIFESCIENCES CORP COM | EW | 196,015 | $16,216 | 0.43% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 51,467 | $15,891 | 0.43% |
| 65 | DANAHER CORPORATION COM | 235851102 | 62,918 | $15,858 | 0.43% |
| 66 | SALESFORCE INC COM | CRM | 78,751 | $15,733 | 0.42% |
| 67 | TESLA INC COM | TSLA | 74,952 | $15,550 | 0.42% |
| 68 | STEEL DYNAMICS INC COM | STLD | 135,936 | $15,369 | 0.41% |
| 69 | KIMBERLY-CLARK CORP COM | KMB | 111,789 | $15,004 | 0.40% |
| 70 | PRICE T ROWE GROUP INC COM | TROW | 131,467 | $14,843 | 0.40% |
| 71 | MASTERCARD INCORPORATED CL A | MA | 39,686 | $14,422 | 0.39% |
| 72 | CADENCE DESIGN SYSTEM INC COM | CDNS | 68,498 | $14,391 | 0.39% |
| 73 | EXXON MOBIL CORP COM | XOM | 129,628 | $14,215 | 0.38% |
| 74 | M & T BK CORP COM | 55261F104 | 117,619 | $14,064 | 0.38% |
| 75 | INTUIT COM | INTU | 31,293 | $13,951 | 0.37% |
| 76 | ADVANCED MICRO DEVICES INC COM | AMD | 135,926 | $13,322 | 0.36% |
| 77 | EXPEDITORS INTL WASH INC COM | 302130109 | 120,531 | $13,273 | 0.36% |
| 78 | PFIZER INC COM | PFE | 324,795 | $13,252 | 0.36% |
| 79 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 690,628 | $12,818 | 0.34% |
| 80 | AUTODESK INC COM | ADSK | 61,172 | $12,734 | 0.34% |
| 81 | SCHLUMBERGER LTD COM STK | SLB | 252,980 | $12,421 | 0.33% |
| 82 | GRAINGER W W INC COM | 384802104 | 17,904 | $12,332 | 0.33% |
| 83 | EDISON INTL COM | 281020107 | 165,698 | $11,697 | 0.31% |
| 84 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 32,215 | $11,520 | 0.31% |
| 85 | ULTA BEAUTY INC COM | ULTA | 21,101 | $11,514 | 0.31% |
| 86 | CHEVRON CORP NEW COM | CVX | 69,639 | $11,362 | 0.30% |
| 87 | TEXAS INSTRS INC COM | 882508104 | 60,010 | $11,162 | 0.30% |
| 88 | UNITED RENTALS INC COM | URI | 27,780 | $10,994 | 0.29% |
| 89 | INTEL CORP COM | INTC | 329,617 | $10,769 | 0.29% |
| 90 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 152,688 | $10,583 | 0.28% |
| 91 | WEYERHAEUSER CO MTN BE COM NEW | WY | 348,150 | $10,490 | 0.28% |
| 92 | SCHWAB CHARLES CORP COM | SCHW-PJ | 199,789 | $10,465 | 0.28% |
| 93 | COLGATE PALMOLIVE CO COM | CL | 138,658 | $10,420 | 0.28% |
| 94 | LAUDER ESTEE COS INC CL A | 518439104 | 41,908 | $10,329 | 0.28% |
| 95 | HOLOGIC INC COM | HOLX | 127,137 | $10,260 | 0.28% |
| 96 | MARSH & MCLENNAN COS INC COM | 571748102 | 60,809 | $10,128 | 0.27% |
| 97 | IDEX CORP COM | 45167R104 | 43,180 | $9,976 | 0.27% |
| 98 | ENPHASE ENERGY INC COM | ENPH | 46,705 | $9,821 | 0.26% |
| 99 | INCYTE CORP COM | INCY | 132,964 | $9,609 | 0.26% |
| 100 | QUALCOMM INC COM | QCOM | 75,000 | $9,569 | 0.26% |
| 101 | CF INDS HLDGS INC COM | 125269100 | 129,294 | $9,373 | 0.25% |
| 102 | KEYCORP COM | 493267108 | 711,587 | $8,909 | 0.24% |
| 103 | DISNEY WALT CO COM | 254687106 | 88,756 | $8,887 | 0.24% |
| 104 | INFOSYS LTD SPONSORED ADR | INFY | 509,436 | $8,885 | 0.24% |
| 105 | META PLATFORMS INC CL A | META | 39,752 | $8,425 | 0.23% |
| 106 | YUM CHINA HLDGS INC COM | YUMC | 128,583 | $8,151 | 0.22% |
| 107 | NASDAQ INC COM | NDAQ | 141,792 | $7,752 | 0.21% |
| 108 | UNION PAC CORP COM | UNP | 37,846 | $7,617 | 0.20% |
| 109 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 72,171 | $7,374 | 0.20% |
| 110 | WASTE MGMT INC DEL COM | 94106L109 | 44,542 | $7,268 | 0.19% |
| 111 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 19,711 | $6,718 | 0.18% |
| 112 | DEXCOM INC COM | DXCM | 57,417 | $6,671 | 0.18% |
| 113 | T-MOBILE US INC COM | TMUSZ | 45,334 | $6,566 | 0.18% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 69,981 | $6,510 | 0.17% |
| 115 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,806 | $6,502 | 0.17% |
| 116 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 121,231 | $6,485 | 0.17% |
| 117 | LPL FINL HLDGS INC COM | 50212V100 | 30,378 | $6,149 | 0.16% |
| 118 | GOLDMAN SACHS GROUP INC COM | GSCE | 18,706 | $6,119 | 0.16% |
| 119 | FEDEX CORP COM | FDX | 26,320 | $6,014 | 0.16% |
| 120 | INTERNATIONAL BUSINESS MACHS COM | INTR | 45,750 | $5,997 | 0.16% |
| 121 | FIRST SOLAR INC COM | FSLR | 27,050 | $5,883 | 0.16% |
| 122 | MICRON TECHNOLOGY INC COM | MU | 97,382 | $5,876 | 0.16% |
| 123 | DEERE & CO COM | DE | 14,182 | $5,855 | 0.16% |
| 124 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 83,554 | $5,823 | 0.16% |
| 125 | WALMART INC COM | WMT | 39,414 | $5,812 | 0.16% |
| 126 | DARLING INGREDIENTS INC COM | DAR | 97,200 | $5,676 | 0.15% |
| 127 | DIGITAL RLTY TR INC COM | 253868103 | 54,747 | $5,382 | 0.14% |
| 128 | TRUIST FINL CORP COM | 89832Q109 | 156,829 | $5,348 | 0.14% |
| 129 | CSX CORP COM | CSX | 174,458 | $5,223 | 0.14% |
| 130 | AMERICAN TOWER CORP NEW COM | 03027X100 | 25,539 | $5,219 | 0.14% |
| 131 | STRYKER CORPORATION COM | SYK | 17,873 | $5,102 | 0.14% |
| 132 | CLOROX CO DEL COM | CLX | 32,065 | $5,074 | 0.14% |
| 133 | ETSY INC COM | ETSY | 45,362 | $5,050 | 0.14% |
| 134 | NETFLIX INC COM | NFLX | 14,495 | $5,008 | 0.13% |
| 135 | LOWES COS INC COM | 548661107 | 24,846 | $4,968 | 0.13% |
| 136 | MODERNA INC COM | MRNA | 31,903 | $4,900 | 0.13% |
| 137 | ARCHER DANIELS MIDLAND CO COM | ADM | 60,975 | $4,857 | 0.13% |
| 138 | NUCOR CORP COM | NUE | 30,355 | $4,689 | 0.13% |
| 139 | MORGAN STANLEY COM NEW | MS-PQ | 51,808 | $4,549 | 0.12% |
| 140 | SERVICENOW INC COM | NOW | 9,620 | $4,471 | 0.12% |
| 141 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17,311 | $4,422 | 0.12% |
| 142 | CINTAS CORP COM | CTAS | 9,418 | $4,358 | 0.12% |
| 143 | FORD MTR CO DEL COM | 345370860 | 342,275 | $4,313 | 0.12% |
| 144 | HP INC COM | HPQ | 145,819 | $4,280 | 0.11% |
| 145 | FORTINET INC COM | FTNT | 63,821 | $4,242 | 0.11% |
| 146 | KROGER CO COM | KR | 84,883 | $4,191 | 0.11% |
| 147 | AT&T INC COM | T-PC | 216,930 | $4,176 | 0.11% |
| 148 | MCKESSON CORP COM | MCK | 11,645 | $4,146 | 0.11% |
| 149 | IDEXX LABS INC COM | 45168D104 | 8,280 | $4,141 | 0.11% |
| 150 | TRACTOR SUPPLY CO COM | TSCO | 17,503 | $4,114 | 0.11% |
| 151 | MERCADOLIBRE INC COM | MELI | 3,107 | $4,095 | 0.11% |
| 152 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 27,770 | $4,068 | 0.11% |
| 153 | STARBUCKS CORP COM | SBUX | 39,029 | $4,064 | 0.11% |
| 154 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 46,901 | $3,929 | 0.11% |
| 155 | PNC FINL SVCS GROUP INC COM | 693475105 | 30,571 | $3,886 | 0.10% |
| 156 | THE CIGNA GROUP COM | 125523100 | 15,200 | $3,884 | 0.10% |
| 157 | VICI PPTYS INC COM | 925652109 | 118,961 | $3,881 | 0.10% |
| 158 | ON SEMICONDUCTOR CORP COM | ON | 46,597 | $3,836 | 0.10% |
| 159 | LANTHEUS HLDGS INC COM | LNTH | 46,423 | $3,833 | 0.10% |
| 160 | BAKER HUGHES COMPANY CL A | BKR | 132,728 | $3,831 | 0.10% |
| 161 | BLACKROCK INC COM | BLK | 5,717 | $3,825 | 0.10% |
| 162 | BADGER METER INC COM | BMI | 31,190 | $3,800 | 0.10% |
| 163 | MARATHON PETE CORP COM | MARA | 28,075 | $3,785 | 0.10% |
| 164 | ACUITY BRANDS INC COM | AYI | 20,532 | $3,752 | 0.10% |
| 165 | PDD HOLDINGS INC SPONSORED ADS | PDD | 48,676 | $3,695 | 0.10% |
| 166 | AFLAC INC COM | AFL | 57,241 | $3,693 | 0.10% |
| 167 | DELL TECHNOLOGIES INC CL C | DELL | 89,739 | $3,608 | 0.10% |
| 168 | VMWARE INC CL A COM | 928563402 | 28,850 | $3,602 | 0.10% |
| 169 | ARISTA NETWORKS INC COM | ANET | 21,373 | $3,588 | 0.10% |
| 170 | MURPHY USA INC COM | MUSA | 13,884 | $3,583 | 0.10% |
| 171 | AMERICAN EXPRESS CO COM | AXP | 21,661 | $3,573 | 0.10% |
| 172 | ROCKWELL AUTOMATION INC COM | ROK | 11,911 | $3,495 | 0.09% |
| 173 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 26,307 | $3,420 | 0.09% |
| 174 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 53,742 | $3,394 | 0.09% |
| 175 | METLIFE INC COM | MET-PF | 58,480 | $3,388 | 0.09% |
| 176 | GENMAB A/S SPONSORED ADS | GNMSF | 88,037 | $3,324 | 0.09% |
| 177 | FREEPORT-MCMORAN INC CL B | FCX | 81,152 | $3,320 | 0.09% |
| 178 | MOSAIC CO NEW COM | MOS | 69,970 | $3,210 | 0.09% |
| 179 | AUTOLIV INC COM | ALV | 34,172 | $3,190 | 0.09% |
| 180 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2,062 | $3,155 | 0.08% |
| 181 | UNUM GROUP COM | UNMA | 78,594 | $3,109 | 0.08% |
| 182 | CITIGROUP INC COM NEW | C-PR | 65,665 | $3,079 | 0.08% |
| 183 | TARGET CORP COM | TGT | 18,339 | $3,037 | 0.08% |
| 184 | GENUINE PARTS CO COM | GPC | 18,140 | $3,035 | 0.08% |
| 185 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 35,784 | $3,013 | 0.08% |
| 186 | NETAPP INC COM | NTAP | 47,156 | $3,011 | 0.08% |
| 187 | HONEYWELL INTL INC COM | 438516106 | 15,452 | $2,953 | 0.08% |
| 188 | SHOCKWAVE MED INC COM | 82489T104 | 13,589 | $2,947 | 0.08% |
| 189 | WELLS FARGO CO NEW COM | 949746101 | 78,529 | $2,935 | 0.08% |
| 190 | HUMANA INC COM | HUM | 5,951 | $2,889 | 0.08% |
| 191 | SYNCHRONY FINANCIAL COM | SYF-PB | 97,730 | $2,842 | 0.08% |
| 192 | LAS VEGAS SANDS CORP COM | LVS | 49,184 | $2,826 | 0.08% |
| 193 | ZOETIS INC CL A | ZTS | 16,682 | $2,777 | 0.07% |
| 194 | SHERWIN WILLIAMS CO COM | SHW | 12,279 | $2,760 | 0.07% |
| 195 | EQUITABLE HLDGS INC COM | EQH-PC | 108,448 | $2,753 | 0.07% |
| 196 | OCCIDENTAL PETE CORP COM | 674599105 | 44,079 | $2,752 | 0.07% |
| 197 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 27,982 | $2,740 | 0.07% |
| 198 | COMMERCIAL METALS CO COM | CMC | 56,006 | $2,739 | 0.07% |
| 199 | FACTSET RESH SYS INC COM | 303075105 | 6,412 | $2,662 | 0.07% |
| 200 | BLOCK INC CL A | BSQKZ | 37,840 | $2,598 | 0.07% |
| 201 | LAM RESEARCH CORP COM | LRCX | 4,855 | $2,574 | 0.07% |
| 202 | TYSON FOODS INC CL A | TSN | 42,841 | $2,541 | 0.07% |
| 203 | CROWN CASTLE INC COM | CCI | 18,868 | $2,525 | 0.07% |
| 204 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 33,445 | $2,486 | 0.07% |
| 205 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 32,965 | $2,434 | 0.07% |
| 206 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 12,062 | $2,416 | 0.06% |
| 207 | TJX COS INC NEW COM | 872540109 | 30,453 | $2,386 | 0.06% |
| 208 | 3M CO COM | MMM | 22,290 | $2,343 | 0.06% |
| 209 | TFI INTL INC COM | 87241L109 | 19,642 | $2,343 | 0.06% |
| 210 | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | VIPS | 154,051 | $2,338 | 0.06% |
| 211 | FLOWERS FOODS INC COM | FLO | 85,249 | $2,337 | 0.06% |
| 212 | POST HLDGS INC COM | POST | 25,959 | $2,333 | 0.06% |
| 213 | VIATRIS INC COM | VTRS | 241,786 | $2,326 | 0.06% |
| 214 | LANDSTAR SYS INC COM | LSTR | 12,978 | $2,326 | 0.06% |
| 215 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 144,893 | $2,308 | 0.06% |
| 216 | LINCOLN ELEC HLDGS INC COM | 533900106 | 13,533 | $2,288 | 0.06% |
| 217 | PROGRESSIVE CORP COM | 743315103 | 15,858 | $2,269 | 0.06% |
| 218 | VOYA FINANCIAL INC COM | VOYA-PB | 31,690 | $2,265 | 0.06% |
| 219 | CUMMINS INC COM | CMI | 9,448 | $2,257 | 0.06% |
| 220 | PAYPAL HLDGS INC COM | PYPL | 29,536 | $2,243 | 0.06% |
| 221 | DUKE ENERGY CORP NEW COM NEW | DUKB | 22,709 | $2,191 | 0.06% |
| 222 | CORCEPT THERAPEUTICS INC COM | CORT | 101,017 | $2,188 | 0.06% |
| 223 | KB HOME COM | KBH | 53,282 | $2,141 | 0.06% |
| 224 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 7,031 | $2,137 | 0.06% |
| 225 | EOG RES INC COM | EOG | 18,408 | $2,110 | 0.06% |
| 226 | XYLEM INC COM | XYL | 19,958 | $2,090 | 0.06% |
| 227 | BECTON DICKINSON & CO COM | BDX | 8,439 | $2,089 | 0.06% |
| 228 | CATERPILLAR INC COM | CAT | 9,125 | $2,088 | 0.06% |
| 229 | EQUINIX INC COM | EQIX | 2,880 | $2,077 | 0.06% |
| 230 | BOSTON SCIENTIFIC CORP COM | BSX | 41,514 | $2,077 | 0.06% |
| 231 | MARRIOTT INTL INC NEW CL A | 571903202 | 12,430 | $2,064 | 0.06% |
| 232 | COMMERCE BANCSHARES INC COM | CBSH | 35,079 | $2,047 | 0.05% |
| 233 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 41,925 | $2,046 | 0.05% |
| 234 | MARVELL TECHNOLOGY INC COM | MRVL | 46,795 | $2,026 | 0.05% |
| 235 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 29,841 | $2,004 | 0.05% |
| 236 | ECOLAB INC COM | ECL | 12,077 | $1,999 | 0.05% |
| 237 | BEST BUY INC COM | BBY | 25,369 | $1,986 | 0.05% |
| 238 | LOUISIANA PAC CORP COM | LPX | 36,525 | $1,980 | 0.05% |
| 239 | PHILLIPS 66 COM | PSX | 19,288 | $1,955 | 0.05% |
| 240 | BRIGHTHOUSE FINL INC COM | 10922N103 | 44,282 | $1,953 | 0.05% |
| 241 | DOW INC COM | DOW | 35,418 | $1,942 | 0.05% |
| 242 | AIR PRODS & CHEMS INC COM | AIIR | 6,619 | $1,901 | 0.05% |
| 243 | PACCAR INC COM | PCAR | 25,562 | $1,871 | 0.05% |
| 244 | EAST WEST BANCORP INC COM | EWBC | 33,581 | $1,864 | 0.05% |
| 245 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,405 | $1,803 | 0.05% |
| 246 | BOSTON PROPERTIES INC COM | BXP | 32,631 | $1,766 | 0.05% |
| 247 | WARNER BROS DISCOVERY INC COM SER A | WBD | 116,911 | $1,765 | 0.05% |
| 248 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50,809 | $1,757 | 0.05% |
| 249 | DOMINION ENERGY INC COM | D | 31,337 | $1,752 | 0.05% |
| 250 | HCA HEALTHCARE INC COM | HCA | 6,582 | $1,736 | 0.05% |
| 251 | CONSTELLATION BRANDS INC CL A | STZ | 7,673 | $1,733 | 0.05% |
| 252 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 28,048 | $1,709 | 0.05% |
| 253 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 49,827 | $1,704 | 0.05% |
| 254 | AIRBNB INC COM CL A | ABNB | 13,683 | $1,702 | 0.05% |
| 255 | EXELON CORP COM | EXC | 40,440 | $1,694 | 0.05% |
| 256 | BIOGEN INC COM | BIIB | 6,079 | $1,690 | 0.05% |
| 257 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 66,958 | $1,669 | 0.04% |
| 258 | SYNOVUS FINL CORP COM NEW | 87161C501 | 53,875 | $1,661 | 0.04% |
| 259 | SUNPOWER CORP COM | SPWRW | 119,516 | $1,654 | 0.04% |
| 260 | GENERAL MTRS CO COM | 37045V100 | 44,909 | $1,647 | 0.04% |
| 261 | THE TRADE DESK INC COM CL A | 88339J105 | 26,966 | $1,642 | 0.04% |
| 262 | FS KKR CAP CORP COM | FSK | 88,547 | $1,638 | 0.04% |
| 263 | MOODYS CORP COM | MCO | 5,266 | $1,612 | 0.04% |
| 264 | DAVITA INC COM | DVA | 19,856 | $1,611 | 0.04% |
| 265 | AGILENT TECHNOLOGIES INC COM | A | 11,570 | $1,601 | 0.04% |
| 266 | REPUBLIC SVCS INC COM | 760759100 | 11,655 | $1,576 | 0.04% |
| 267 | MKS INSTRS INC COM | MKSI | 17,769 | $1,575 | 0.04% |
| 268 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,835 | $1,558 | 0.04% |
| 269 | AXON ENTERPRISE INC COM | AXON | 6,830 | $1,536 | 0.04% |
| 270 | CHENIERE ENERGY INC COM NEW | LNG | 9,622 | $1,516 | 0.04% |
| 271 | US BANCORP DEL COM NEW | USB-PS | 42,054 | $1,516 | 0.04% |
| 272 | KEURIG DR PEPPER INC COM | KDP | 42,085 | $1,485 | 0.04% |
| 273 | MINISO GROUP HLDG LTD SPONSORED ADS | MSOGF | 83,316 | $1,478 | 0.04% |
| 274 | HILTON WORLDWIDE HLDGS INC COM | HLT | 10,347 | $1,458 | 0.04% |
| 275 | ALBEMARLE CORP COM | ALB-PA | 6,500 | $1,437 | 0.04% |
| 276 | BANK NEW YORK MELLON CORP COM | 064058100 | 31,430 | $1,428 | 0.04% |
| 277 | HESS CORP COM | HESM | 10,686 | $1,414 | 0.04% |
| 278 | EQUITY RESIDENTIAL SH BEN INT | EQR | 23,476 | $1,409 | 0.04% |
| 279 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 15,306 | $1,408 | 0.04% |
| 280 | CME GROUP INC COM | CME | 7,307 | $1,399 | 0.04% |
| 281 | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 03761U502 | 122,025 | $1,391 | 0.04% |
| 282 | IQVIA HLDGS INC COM | IQV | 6,840 | $1,360 | 0.04% |
| 283 | CARLYLE SECURED LENDING INC COM | CGBD | 99,424 | $1,354 | 0.04% |
| 284 | RELIANCE STEEL & ALUMINUM CO COM | RS | 5,227 | $1,342 | 0.04% |
| 285 | COMERICA INC COM | 200340107 | 30,705 | $1,333 | 0.04% |
| 286 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 1,362 | $1,325 | 0.04% |
| 287 | OWENS CORNING NEW COM | OC | 13,518 | $1,295 | 0.03% |
| 288 | OMNICOM GROUP INC COM | OMC | 13,647 | $1,287 | 0.03% |
| 289 | PALO ALTO NETWORKS INC COM | PANW | 6,411 | $1,281 | 0.03% |
| 290 | FRANKLIN ELEC INC COM | FELE | 13,593 | $1,279 | 0.03% |
| 291 | MERITAGE HOMES CORP COM | MTH | 10,875 | $1,270 | 0.03% |
| 292 | SUNRUN INC COM | RUN | 62,631 | $1,262 | 0.03% |
| 293 | ORMAT TECHNOLOGIES INC COM | ORA | 14,877 | $1,261 | 0.03% |
| 294 | PPG INDS INC COM | 693506107 | 9,322 | $1,245 | 0.03% |
| 295 | DRAFTKINGS INC NEW COM CL A | DKNG | 63,860 | $1,236 | 0.03% |
| 296 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 14,762 | $1,232 | 0.03% |
| 297 | PUBLIC STORAGE COM | PSA-PS | 4,033 | $1,219 | 0.03% |
| 298 | WELLTOWER INC COM | WELL | 16,923 | $1,213 | 0.03% |
| 299 | CONSOLIDATED EDISON INC COM | ED | 12,617 | $1,207 | 0.03% |
| 300 | ACTIVISION BLIZZARD INC COM | 00507V109 | 14,051 | $1,203 | 0.03% |
| 301 | CARRIER GLOBAL CORPORATION COM | CARR | 26,000 | $1,190 | 0.03% |
| 302 | CENTENE CORP DEL COM | CNC | 18,780 | $1,187 | 0.03% |
| 303 | SOUTHERN CO COM | SOMN | 17,045 | $1,186 | 0.03% |
| 304 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 11,354 | $1,184 | 0.03% |
| 305 | CAPITAL ONE FINL CORP COM | 14040H105 | 12,273 | $1,180 | 0.03% |
| 306 | QUEST DIAGNOSTICS INC COM | DGX | 8,200 | $1,160 | 0.03% |
| 307 | COTY INC COM CL A | COTY | 96,076 | $1,159 | 0.03% |
| 308 | OAKTREE SPECIALTY LENDING CO COM ADDED | OCSL | 61,474 | $1,154 | 0.03% |
| 309 | KRAFT HEINZ CO COM | KHC | 29,804 | $1,153 | 0.03% |
| 310 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 14,073 | $1,150 | 0.03% |
| 311 | PIONEER NAT RES CO COM | 723787107 | 5,626 | $1,149 | 0.03% |
| 312 | UBER TECHNOLOGIES INC COM | UBER | 36,255 | $1,149 | 0.03% |
| 313 | BUILDERS FIRSTSOURCE INC COM | BLDR | 12,779 | $1,135 | 0.03% |
| 314 | PRUDENTIAL FINL INC COM | PUKPF | 13,574 | $1,123 | 0.03% |
| 315 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 93,998 | $1,120 | 0.03% |
| 316 | GLOBAL PMTS INC COM | 37940X102 | 10,602 | $1,116 | 0.03% |
| 317 | BARINGS BDC INC COM | BBDC | 140,372 | $1,115 | 0.03% |
| 318 | PROGRESS SOFTWARE CORP COM | 743312100 | 19,155 | $1,100 | 0.03% |
| 319 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 10,870 | $1,100 | 0.03% |
| 320 | CITIZENS FINL GROUP INC COM | CIA | 34,864 | $1,059 | 0.03% |
| 321 | SAP SE SPON ADR | SAPGF | 8,341 | $1,056 | 0.03% |
| 322 | EMERSON ELEC CO COM | EMR | 12,118 | $1,056 | 0.03% |
| 323 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 20,176 | $1,043 | 0.03% |
| 324 | WABTEC COM | 929740108 | 10,220 | $1,033 | 0.03% |
| 325 | KKR REAL ESTATE FIN TR INC COM | KKRT | 90,489 | $1,031 | 0.03% |
| 326 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 16,472 | $1,029 | 0.03% |
| 327 | XCEL ENERGY INC COM | XELLL | 15,017 | $1,013 | 0.03% |
| 328 | KKR & CO INC COM | KKRT | 19,166 | $1,007 | 0.03% |
| 329 | BLACKSTONE MTG TR INC COM CL A | BX | 56,424 | $1,007 | 0.03% |
| 330 | ZILLOW GROUP INC CL C CAP STK | Z | 22,576 | $1,004 | 0.03% |
| 331 | AMERICAN ELEC PWR CO INC COM | 025537101 | 11,027 | $1,003 | 0.03% |
| 332 | ILLUMINA INC COM | ILMN | 4,311 | $1,003 | 0.03% |
| 333 | SPLUNK INC COM | 848637104 | 10,406 | $998 | 0.03% |
| 334 | DUPONT DE NEMOURS INC COM | DD | 13,875 | $996 | 0.03% |
| 335 | PBF ENERGY INC CL A | PBF | 22,738 | $986 | 0.03% |
| 336 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 105,607 | $983 | 0.03% |
| 337 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 63,511 | $983 | 0.03% |
| 338 | QUIDELORTHO CORP COM | QDEL | 11,021 | $982 | 0.03% |
| 339 | FASTENAL CO COM | FAST | 18,081 | $975 | 0.03% |
| 340 | ONEOK INC NEW COM | OKE | 15,347 | $975 | 0.03% |
| 341 | CLEVELAND-CLIFFS INC NEW COM | CLF | 52,624 | $965 | 0.03% |
| 342 | SYSCO CORP COM | SYY | 12,491 | $965 | 0.03% |
| 343 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 5,962 | $963 | 0.03% |
| 344 | WEX INC COM | WEX | 5,239 | $963 | 0.03% |
| 345 | NEWMONT CORP COM | NEMCL | 19,571 | $959 | 0.03% |
| 346 | ARES COML REAL ESTATE CORP COM | 04013V108 | 103,708 | $943 | 0.03% |
| 347 | AECOM COM | ACM | 11,145 | $940 | 0.03% |
| 348 | RKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $931 | 0.02% |
| 349 | CBRE GROUP INC CL A | CBRE | 12,644 | $921 | 0.02% |
| 350 | BORGWARNER INC COM | BWA | 18,710 | $919 | 0.02% |
| 351 | WILLIAMS COS INC COM | 969457100 | 30,713 | $917 | 0.02% |
| 352 | AVIS BUDGET GROUP COM | CAR | 4,698 | $915 | 0.02% |
| 353 | GLE POINT CREDIT COMPANY I COM | ECCW | 81,159 | $907 | 0.02% |
| 354 | INTERPUBLIC GROUP COS INC COM | INTR | 24,094 | $897 | 0.02% |
| 355 | OWL ROCK CAPITAL CORPORATION COM | OWL | 71,107 | $897 | 0.02% |
| 356 | GOLDMAN SACHS BDC INC SHS | GSBD | 65,165 | $890 | 0.02% |
| 357 | SEMPRA COM | SREA | 5,875 | $888 | 0.02% |
| 358 | SNAP ON INC COM | SNA | 3,584 | $885 | 0.02% |
| 359 | DOLLAR GEN CORP NEW COM | 256677105 | 4,200 | $884 | 0.02% |
| 360 | PROSPECT CAP CORP COM | PSEC-PA | 126,915 | $883 | 0.02% |
| 361 | LULULEMON ATHLETICA INC COM | LULU | 2,418 | $881 | 0.02% |
| 362 | RESMED INC COM | RSMDF | 4,018 | $880 | 0.02% |
| 363 | CORTEVA INC COM | CTVA | 14,463 | $872 | 0.02% |
| 364 | CROCS INC COM | CROX | 6,872 | $869 | 0.02% |
| 365 | NEW MTN FIN CORP COM | 647551100 | 70,602 | $859 | 0.02% |
| 366 | DEVON ENERGY CORP NEW COM | 25179M103 | 16,973 | $859 | 0.02% |
| 367 | INSTALLED BLDG PRODS INC COM | 45780R101 | 7,517 | $857 | 0.02% |
| 368 | US FOODS HLDG CORP COM | USFD | 23,094 | $853 | 0.02% |
| 369 | OTIS WORLDWIDE CORP COM | OTIS | 9,931 | $838 | 0.02% |
| 370 | ELECTRONIC ARTS INC COM | EA | 6,902 | $831 | 0.02% |
| 371 | TOPBUILD CORP COM | BLD | 3,978 | $828 | 0.02% |
| 372 | GOLUB CAP BDC INC COM | 38173M102 | 60,005 | $814 | 0.02% |
| 373 | MARATHON OIL CORP COM | MARA | 33,787 | $810 | 0.02% |
| 374 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 98,237 | $808 | 0.02% |
| 375 | KINDER MORGAN INC DEL COM | EP-PC | 46,100 | $807 | 0.02% |
| 376 | DOVER CORP COM | DOV | 5,269 | $801 | 0.02% |
| 377 | PAYCHEX INC COM | PAYX | 6,977 | $799 | 0.02% |
| 378 | REALTY INCOME CORP COM | O | 12,566 | $796 | 0.02% |
| 379 | QUANTA SVCS INC COM | 74762E102 | 4,746 | $791 | 0.02% |
| 380 | FORTIVE CORP COM | FTV | 11,555 | $788 | 0.02% |
| 381 | HENRY SCHEIN INC COM | HSIC | 9,657 | $787 | 0.02% |
| 382 | EQT CORP COM | EQT | 24,527 | $783 | 0.02% |
| 383 | CYTOKINETICS INC COM NEW | CYTK | 22,145 | $779 | 0.02% |
| 384 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,320 | $773 | 0.02% |
| 385 | NUTRIEN LTD COM | NTR | 10,371 | $766 | 0.02% |
| 386 | BOISE CASCADE CO DEL COM | BCC | 12,056 | $763 | 0.02% |
| 387 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 155,771 | $759 | 0.02% |
| 388 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 30,482 | $753 | 0.02% |
| 389 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 3,302 | $740 | 0.02% |
| 390 | LKQ CORP COM | LKQ | 13,012 | $739 | 0.02% |
| 391 | SKYWORKS SOLUTIONS INC COM | SWKS | 6,264 | $739 | 0.02% |
| 392 | DOLLAR TREE INC COM | DLTR | 5,080 | $729 | 0.02% |
| 393 | MGM RESORTS INTERNATIONAL COM | MGM | 16,396 | $728 | 0.02% |
| 394 | CELSIUS HLDGS INC COM NEW | CELH | 7,759 | $721 | 0.02% |
| 395 | WEC ENERGY GROUP INC COM | WEC | 7,569 | $717 | 0.02% |
| 396 | INGEVITY CORP COM | NGVT | 9,890 | $707 | 0.02% |
| 397 | HF SINCLAIR CORP COM | DINO | 14,586 | $706 | 0.02% |
| 398 | D R HORTON INC COM | 23331A109 | 7,188 | $702 | 0.02% |
| 399 | ARES CAPITAL CORP COM | ARCC | 37,999 | $694 | 0.02% |
| 400 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,987 | $688 | 0.02% |
| 401 | EVERSOURCE ENERGY COM | ES | 8,723 | $683 | 0.02% |
| 402 | ENCORE WIRE CORP COM | ECR | 3,668 | $680 | 0.02% |
| 403 | DELTA AIR LINES INC DEL COM NEW | DAL | 19,408 | $678 | 0.02% |
| 404 | HERC HLDGS INC COM | HRI | 5,899 | $672 | 0.02% |
| 405 | SLM CORP COM | SLMBP | 53,857 | $667 | 0.02% |
| 406 | EXTRA SPACE STORAGE INC COM | EXR | 4,078 | $664 | 0.02% |
| 407 | CDW CORP COM | CDW | 3,369 | $657 | 0.02% |
| 408 | ANSYS INC COM | 03662Q105 | 1,971 | $656 | 0.02% |
| 409 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,873 | $655 | 0.02% |
| 410 | COUSINS PPTYS INC COM NEW | 222795502 | 30,264 | $647 | 0.02% |
| 411 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SBS | 64,657 | $647 | 0.02% |
| 412 | DISCOVER FINL SVCS COM | 254709108 | 6,503 | $643 | 0.02% |
| 413 | COTERRA ENERGY INC COM | CTRA | 26,133 | $641 | 0.02% |
| 414 | EXPEDIA GROUP INC COM NEW | EXPE | 6,598 | $640 | 0.02% |
| 415 | ADT INC DEL COM | ADT | 87,519 | $633 | 0.02% |
| 416 | UNIVERSAL DISPLAY CORP COM | OLED | 4,022 | $624 | 0.02% |
| 417 | VERISK ANALYTICS INC COM | VRSK | 3,233 | $620 | 0.02% |
| 418 | INGERSOLL RAND INC COM | IR | 10,616 | $618 | 0.02% |
| 419 | MURPHY OIL CORP COM | MUR | 16,653 | $616 | 0.02% |
| 420 | HERSHEY CO COM | HSY | 2,423 | $616 | 0.02% |
| 421 | AVALONBAY CMNTYS INC COM | AWX | 3,658 | $615 | 0.02% |
| 422 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 73,821 | $611 | 0.02% |
| 423 | WNS HLDGS LTD SPON ADR | 92932M101 | 6,539 | $609 | 0.02% |
| 424 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,393 | $604 | 0.02% |
| 425 | BRIGHT HORIZONS FAM SOL IN D COM | 109194100 | 7,849 | $604 | 0.02% |
| 426 | INVITATION HOMES INC COM | INVH | 19,025 | $594 | 0.02% |
| 427 | AMPHENOL CORP NEW CL A | 032095101 | 7,237 | $591 | 0.02% |
| 428 | AUTONATION INC COM | AN | 4,393 | $590 | 0.02% |
| 429 | FAIR ISAAC CORP COM | FICO | 837 | $588 | 0.02% |
| 430 | VORNADO RLTY TR SH BEN INT | 929042109 | 38,262 | $588 | 0.02% |
| 431 | ALLSTATE CORP COM | ALL-PJ | 5,288 | $586 | 0.02% |
| 432 | MARRIOTT VACATIONS WORLDWIDE COM | VAC | 4,316 | $582 | 0.02% |
| 433 | CORNING INC COM | GLW | 16,437 | $580 | 0.02% |
| 434 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,154 | $578 | 0.02% |
| 435 | PARKER-HANNIFIN CORP COM | PH | 1,706 | $573 | 0.02% |
| 436 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 10,153 | $573 | 0.02% |
| 437 | ROPER TECHNOLOGIES INC COM | ROP | 1,294 | $570 | 0.02% |
| 438 | CHURCH & DWIGHT CO INC COM | CHD | 6,288 | $556 | 0.01% |
| 439 | OKTA INC CL A | OKTA | 6,426 | $554 | 0.01% |
| 440 | DTE ENERGY CO COM | DTK | 5,032 | $551 | 0.01% |
| 441 | CARLYLE GROUP INC COM | CGABL | 17,679 | $549 | 0.01% |
| 442 | INSULET CORP COM | PODD | 1,694 | $540 | 0.01% |
| 443 | AMETEK INC COM | AME | 3,699 | $538 | 0.01% |
| 444 | DIAMONDBACK ENERGY INC COM | FANG | 3,980 | $538 | 0.01% |
| 445 | AES CORP COM | AES | 22,236 | $535 | 0.01% |
| 446 | ROKU INC COM CL A | ROKU | 8,119 | $534 | 0.01% |
| 447 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,526 | $533 | 0.01% |
| 448 | KIMCO RLTY CORP COM | 49446R109 | 27,171 | $531 | 0.01% |
| 449 | JEFFERIES FINL GROUP INC COM | 47233W109 | 16,730 | $531 | 0.01% |
| 450 | LIVE NATION ENTERTAINMENT IN COM | LYV | 7,542 | $528 | 0.01% |
| 451 | RAYMOND JAMES FINL INC COM | 754730109 | 5,652 | $527 | 0.01% |
| 452 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,743 | $525 | 0.01% |
| 453 | TWILIO INC CL A | TWLO | 7,865 | $524 | 0.01% |
| 454 | SEAGEN INC COM | SE | 2,566 | $520 | 0.01% |
| 455 | DOUGLAS EMMETT INC COM | DEI | 41,024 | $506 | 0.01% |
| 456 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 | 5,300 | $505 | 0.01% |
| 457 | ROSS STORES INC COM | ROST | 4,744 | $503 | 0.01% |
| 458 | ALIGN TECHNOLOGY INC COM | ALGN | 1,495 | $500 | 0.01% |
| 459 | CARLISLE COS INC COM | 142339100 | 2,204 | $498 | 0.01% |
| 460 | CONAGRA BRANDS INC COM | CAG | 13,224 | $497 | 0.01% |
| 461 | KELLOGG CO COM | BEKE | 7,403 | $496 | 0.01% |
| 462 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 6,033 | $489 | 0.01% |
| 463 | CONSTELLATION ENERGY CORP COM | CEG | 6,215 | $488 | 0.01% |
| 464 | TRANSDIGM GROUP INC COM | TDG | 661 | $487 | 0.01% |
| 465 | TRIMBLE INC COM | TRMB | 9,189 | $482 | 0.01% |
| 466 | CHIMERA INVT CORP COM NEW | 16934Q208 | 85,082 | $480 | 0.01% |
| 467 | LUMEN TECHNOLOGIES INC COM | LUMN | 177,832 | $471 | 0.01% |
| 468 | NORTHERN TR CORP COM | NTRSO | 5,260 | $464 | 0.01% |
| 469 | CREDICORP LTD COM | BAP | 3,484 | $461 | 0.01% |
| 470 | MARKETAXESS HLDGS INC COM | MKTX | 1,179 | $461 | 0.01% |
| 471 | FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 31,398 | $439 | 0.01% |
| 472 | POOL CORP COM | POOL | 1,278 | $438 | 0.01% |
| 473 | ATKORE INC COM | ATKR | 3,113 | $437 | 0.01% |
| 474 | CARDINAL HEALTH INC COM | CAH | 5,744 | $434 | 0.01% |
| 475 | BALL CORP COM | BALL | 7,855 | $433 | 0.01% |
| 476 | EQUIFAX INC COM | EFX | 2,132 | $432 | 0.01% |
| 477 | WATERS CORP COM | 941848103 | 1,396 | $432 | 0.01% |
| 478 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 1,332 | $424 | 0.01% |
| 479 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,617 | $422 | 0.01% |
| 480 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 2,881 | $422 | 0.01% |
| 481 | MOLINA HEALTHCARE INC COM | MOH | 1,568 | $419 | 0.01% |
| 482 | PLUG POWER INC COM NEW | PLUG | 35,527 | $416 | 0.01% |
| 483 | DATADOG INC CL A COM | DDOG | 5,708 | $415 | 0.01% |
| 484 | WESTERN DIGITAL CORP COM | WDC | 10,966 | $413 | 0.01% |
| 485 | PULTE GROUP INC COM | 745867101 | 7,040 | $410 | 0.01% |
| 486 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,170 | $410 | 0.01% |
| 487 | HUNTINGTON BANCSHARES INC COM | HBANP | 36,131 | $405 | 0.01% |
| 488 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 12,305 | $401 | 0.01% |
| 489 | CHINDATA GROUP HLDGS LTD ADS | 16955F107 | 57,074 | $399 | 0.01% |
| 490 | WASTE CONNECTIONS INC COM | WCN | 2,854 | $397 | 0.01% |
| 491 | CARETRUST REIT INC COM | CTRE | 20,166 | $395 | 0.01% |
| 492 | KILROY RLTY CORP COM | 49427F108 | 12,010 | $389 | 0.01% |
| 493 | PARAMOUNT GLOBAL CLASS A COM | 92556H107 | 15,072 | $389 | 0.01% |
| 494 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 10,305 | $386 | 0.01% |
| 495 | EPAM SYS INC COM | EPAM | 1,285 | $384 | 0.01% |
| 496 | AMERISOURCEBERGEN CORP COM | COR | 2,375 | $380 | 0.01% |
| 497 | AMEREN CORP COM | AEE | 4,387 | $379 | 0.01% |
| 498 | HUBSPOT INC COM | HUBS | 880 | $377 | 0.01% |
| 499 | TARGA RES CORP COM | TRGP | 5,120 | $374 | 0.01% |
| 500 | CANADIAN PAC RY LTD COM | 13645T100 | 4,812 | $370 | 0.01% |