13F HOLDINGS REPORT
BI Asset Management Fondsmaeglerselskab A/S
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001778131-23-000002
Total Value
$4.2M
Positions
738
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 667,327 | $227,252 | 5.45% |
| 2 | APPLE INC COM | AAPL | 1,139,763 | $221,080 | 5.30% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 1,162,388 | $139,138 | 3.34% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 182,713 | $87,819 | 2.11% |
| 5 | MERCK & CO INC COM | MRK | 739,780 | $85,363 | 2.05% |
| 6 | VISA INC COM CL A | V | 348,030 | $82,650 | 1.98% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 532,155 | $77,397 | 1.86% |
| 8 | CISCO SYS INC COM | CSCO | 1,489,644 | $77,074 | 1.85% |
| 9 | NVIDIA CORPORATION COM | NVDA | 169,556 | $71,726 | 1.72% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 448,316 | $68,027 | 1.63% |
| 11 | COCA COLA CO COM | KO | 998,058 | $60,103 | 1.44% |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 1,511,355 | $56,207 | 1.35% |
| 13 | BROADCOM INC COM | AVGO | 60,755 | $52,701 | 1.26% |
| 14 | ORACLE CORP COM | ORCL-PD | 423,679 | $50,456 | 1.21% |
| 15 | PEPSICO INC COM | PEP | 263,816 | $48,864 | 1.17% |
| 16 | GILEAD SCIENCES INC COM | GILD | 622,096 | $47,945 | 1.15% |
| 17 | LILLY ELI & CO COM | LLY | 97,271 | $45,618 | 1.09% |
| 18 | AMGEN INC COM | AMGN | 198,490 | $44,069 | 1.06% |
| 19 | AMAZON COM INC COM | AMZN | 320,136 | $41,733 | 1.00% |
| 20 | COMCAST CORP NEW CL A | CCZ | 960,277 | $39,900 | 0.96% |
| 21 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 692,532 | $39,848 | 0.96% |
| 22 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 78,861 | $38,562 | 0.92% |
| 23 | APPLIED MATLS INC COM | 038222105 | 265,162 | $38,327 | 0.92% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 231,104 | $38,252 | 0.92% |
| 25 | FISERV INC COM | FISV | 299,291 | $37,756 | 0.91% |
| 26 | BANK AMERICA CORP COM | 060505104 | 1,197,631 | $34,360 | 0.82% |
| 27 | ANALOG DEVICES INC COM | ADI | 169,022 | $32,927 | 0.79% |
| 28 | COSTCO WHSL CORP NEW COM | 22160K105 | 60,897 | $32,786 | 0.79% |
| 29 | S&P GLOBAL INC COM | SPGI | 81,430 | $32,644 | 0.78% |
| 30 | NIKE INC CL B | NKE | 294,370 | $32,490 | 0.78% |
| 31 | AUTOZONE INC COM | AZO | 12,775 | $31,853 | 0.76% |
| 32 | NEXTERA ENERGY INC COM | NEE-PW | 424,609 | $31,506 | 0.76% |
| 33 | KLA CORP COM NEW | KLAC | 64,690 | $31,376 | 0.75% |
| 34 | ELEVANCE HEALTH INC COM | ELV | 70,329 | $31,246 | 0.75% |
| 35 | MCDONALDS CORP COM | MCD | 101,364 | $30,248 | 0.73% |
| 36 | NORFOLK SOUTHN CORP COM | 655844108 | 131,542 | $29,828 | 0.72% |
| 37 | ABBOTT LABS COM | ABLZF | 272,387 | $29,696 | 0.71% |
| 38 | LOWES COS INC COM | 548661107 | 128,226 | $28,941 | 0.69% |
| 39 | GENERAL MLS INC COM | 370334104 | 360,939 | $27,684 | 0.66% |
| 40 | ABBVIE INC COM | ABBV | 204,231 | $27,516 | 0.66% |
| 41 | THERMO FISHER SCIENTIFIC INC COM | TMO | 51,010 | $26,614 | 0.64% |
| 42 | SALESFORCE INC COM | CRM | 125,208 | $26,451 | 0.63% |
| 43 | CMS ENERGY CORP COM | CMS-PC | 442,796 | $26,014 | 0.62% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 64,971 | $25,553 | 0.61% |
| 45 | YUM BRANDS INC COM | YUM | 181,220 | $25,108 | 0.60% |
| 46 | AUTOMATIC DATA PROCESSING IN COM | ADP | 108,624 | $23,874 | 0.57% |
| 47 | ASTRAZENECA PLC SPONSORED ADR | AZN | 332,209 | $23,776 | 0.57% |
| 48 | ABM INDS INC COM | 000957100 | 554,798 | $23,662 | 0.57% |
| 49 | PROLOGIS INC. COM | PLDGP | 190,308 | $23,337 | 0.56% |
| 50 | CVS HEALTH CORP COM | CVS | 336,716 | $23,277 | 0.56% |
| 51 | AVERY DENNISON CORP COM | AVY | 134,313 | $23,075 | 0.55% |
| 52 | AMERICAN TOWER CORP NEW COM | 03027X100 | 114,946 | $22,293 | 0.53% |
| 53 | SYNOPSYS INC COM | SNPS | 49,391 | $21,505 | 0.52% |
| 54 | UNITED PARCEL SERVICE INC CL B | UPS | 119,620 | $21,442 | 0.51% |
| 55 | MONDELEZ INTL INC CL A | 609207105 | 292,604 | $21,343 | 0.51% |
| 56 | VALERO ENERGY CORP COM | VLO | 180,877 | $21,217 | 0.51% |
| 57 | TESLA INC COM | TSLA | 80,605 | $21,100 | 0.51% |
| 58 | TRAVELERS COMPANIES INC COM | TRV | 117,709 | $20,441 | 0.49% |
| 59 | AMERIPRISE FINL INC COM | 03076C106 | 59,185 | $19,659 | 0.47% |
| 60 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 354,998 | $19,418 | 0.47% |
| 61 | HALLIBURTON CO COM | HAL | 583,462 | $19,248 | 0.46% |
| 62 | FORTINET INC COM | FTNT | 249,344 | $18,848 | 0.45% |
| 63 | BOOKING HOLDINGS INC COM | BKNG | 6,924 | $18,697 | 0.45% |
| 64 | VERTEX PHARMACEUTICALS INC COM | VRTX | 51,237 | $18,031 | 0.43% |
| 65 | STEEL DYNAMICS INC COM | STLD | 163,049 | $17,761 | 0.43% |
| 66 | PACCAR INC COM | PCAR | 207,580 | $17,364 | 0.42% |
| 67 | GRAINGER W W INC COM | 384802104 | 21,587 | $17,023 | 0.41% |
| 68 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 54,409 | $16,790 | 0.40% |
| 69 | EDWARDS LIFESCIENCES CORP COM | EW | 176,455 | $16,645 | 0.40% |
| 70 | HCA HEALTHCARE INC COM | HCA | 52,287 | $15,868 | 0.38% |
| 71 | CADENCE DESIGN SYSTEM INC COM | CDNS | 63,696 | $14,938 | 0.36% |
| 72 | M & T BK CORP COM | 55261F104 | 117,802 | $14,579 | 0.35% |
| 73 | REGENERON PHARMACEUTICALS COM | REGN | 20,055 | $14,410 | 0.35% |
| 74 | KIMBERLY-CLARK CORP COM | KMB | 104,019 | $14,361 | 0.34% |
| 75 | EXXON MOBIL CORP COM | XOM | 131,145 | $14,065 | 0.34% |
| 76 | AUTODESK INC COM | ADSK | 66,647 | $13,637 | 0.33% |
| 77 | MERCADOLIBRE INC COM | MELI | 11,368 | $13,467 | 0.32% |
| 78 | PFIZER INC COM | PFE | 366,802 | $13,454 | 0.32% |
| 79 | SERVICENOW INC COM | NOW | 23,177 | $13,025 | 0.31% |
| 80 | HOME DEPOT INC COM | HD | 41,201 | $12,799 | 0.31% |
| 81 | TEXAS INSTRS INC COM | 882508104 | 70,936 | $12,770 | 0.31% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 37,162 | $12,672 | 0.30% |
| 83 | MARSH & MCLENNAN COS INC COM | 571748102 | 66,970 | $12,596 | 0.30% |
| 84 | PRICE T ROWE GROUP INC COM | TROW | 111,657 | $12,508 | 0.30% |
| 85 | OWENS CORNING NEW COM | OC | 95,628 | $12,479 | 0.30% |
| 86 | INTEL CORP COM | INTC | 364,278 | $12,181 | 0.29% |
| 87 | EXPEDITORS INTL WASH INC COM | 302130109 | 99,522 | $12,055 | 0.29% |
| 88 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 241,114 | $12,053 | 0.29% |
| 89 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,515 | $11,797 | 0.28% |
| 90 | WALMART INC COM | WMT | 75,051 | $11,797 | 0.28% |
| 91 | NETAPP INC COM | NTAP | 150,103 | $11,468 | 0.27% |
| 92 | SCHWAB CHARLES CORP COM | SCHW-PJ | 201,306 | $11,410 | 0.27% |
| 93 | WATSCO INC COM | WSO-B | 29,832 | $11,380 | 0.27% |
| 94 | ADVANCED MICRO DEVICES INC COM | AMD | 98,525 | $11,223 | 0.27% |
| 95 | INTERNATIONAL BUSINESS MACHS COM | INTR | 83,356 | $11,154 | 0.27% |
| 96 | LPL FINL HLDGS INC COM | 50212V100 | 51,063 | $11,103 | 0.27% |
| 97 | HERSHEY CO COM | HSY | 39,386 | $9,835 | 0.24% |
| 98 | ULTA BEAUTY INC COM | ULTA | 20,803 | $9,790 | 0.23% |
| 99 | CHEVRON CORP NEW COM | CVX | 62,172 | $9,783 | 0.23% |
| 100 | HOLOGIC INC COM | HOLX | 119,681 | $9,691 | 0.23% |
| 101 | NUCOR CORP COM | NUE | 58,937 | $9,664 | 0.23% |
| 102 | DISNEY WALT CO COM | 254687106 | 107,285 | $9,578 | 0.23% |
| 103 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 7,449 | $9,560 | 0.23% |
| 104 | IDEX CORP COM | 45167R104 | 43,054 | $9,268 | 0.22% |
| 105 | COLGATE PALMOLIVE CO COM | CL | 120,239 | $9,263 | 0.22% |
| 106 | STRYKER CORPORATION COM | SYK | 30,185 | $9,209 | 0.22% |
| 107 | UNION PAC CORP COM | UNP | 44,318 | $9,068 | 0.22% |
| 108 | YUM CHINA HLDGS INC COM | YUMC | 158,943 | $8,980 | 0.22% |
| 109 | ENPHASE ENERGY INC COM | ENPH | 53,230 | $8,915 | 0.21% |
| 110 | META PLATFORMS INC CL A | META | 31,043 | $8,909 | 0.21% |
| 111 | DANAHER CORPORATION COM | 235851102 | 36,586 | $8,781 | 0.21% |
| 112 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 136,187 | $8,709 | 0.21% |
| 113 | INTUITIVE SURGICAL INC COM NEW | ISRG | 25,446 | $8,701 | 0.21% |
| 114 | CF INDS HLDGS INC COM | 125269100 | 118,260 | $8,210 | 0.20% |
| 115 | PALO ALTO NETWORKS INC COM | PANW | 29,641 | $7,574 | 0.18% |
| 116 | EQUINIX INC COM | EQIX | 9,423 | $7,387 | 0.18% |
| 117 | ILLINOIS TOOL WKS INC COM | 452308109 | 29,135 | $7,288 | 0.17% |
| 118 | BUILDERS FIRSTSOURCE INC COM | BLDR | 51,157 | $6,957 | 0.17% |
| 119 | CSX CORP COM | CSX | 203,005 | $6,922 | 0.17% |
| 120 | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | VIPS | 415,600 | $6,857 | 0.16% |
| 121 | SCHLUMBERGER LTD COM STK | SLB | 136,777 | $6,718 | 0.16% |
| 122 | TJX COS INC NEW COM | 872540109 | 75,435 | $6,396 | 0.15% |
| 123 | WASTE MGMT INC DEL COM | 94106L109 | 36,675 | $6,360 | 0.15% |
| 124 | T-MOBILE US INC COM | TMUSZ | 44,573 | $6,191 | 0.15% |
| 125 | NETFLIX INC COM | NFLX | 13,904 | $6,125 | 0.15% |
| 126 | AFLAC INC COM | AFL | 87,493 | $6,107 | 0.15% |
| 127 | MARRIOTT INTL INC NEW CL A | 571903202 | 33,116 | $6,083 | 0.15% |
| 128 | VMWARE INC CL A COM | 928563402 | 41,750 | $5,999 | 0.14% |
| 129 | WORKDAY INC CL A | WDAY | 26,003 | $5,874 | 0.14% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 57,081 | $5,761 | 0.14% |
| 131 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,017 | $5,748 | 0.14% |
| 132 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 15,632 | $5,743 | 0.14% |
| 133 | INTUIT COM | INTU | 12,452 | $5,705 | 0.14% |
| 134 | THE CIGNA GROUP COM | 125523100 | 19,881 | $5,579 | 0.13% |
| 135 | RELIANCE STEEL & ALUMINUM CO COM | RS | 20,514 | $5,571 | 0.13% |
| 136 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 77,186 | $5,559 | 0.13% |
| 137 | ARISTA NETWORKS INC COM | ANET | 33,150 | $5,372 | 0.13% |
| 138 | BAKER HUGHES COMPANY CL A | BKR | 168,673 | $5,332 | 0.13% |
| 139 | MICRON TECHNOLOGY INC COM | MU | 83,910 | $5,296 | 0.13% |
| 140 | WABTEC COM | 929740108 | 48,095 | $5,275 | 0.13% |
| 141 | CINTAS CORP COM | CTAS | 10,298 | $5,119 | 0.12% |
| 142 | THE TRADE DESK INC COM CL A | 88339J105 | 65,999 | $5,096 | 0.12% |
| 143 | MORGAN STANLEY COM NEW | MS-PQ | 58,472 | $4,994 | 0.12% |
| 144 | DELL TECHNOLOGIES INC CL C | DELL | 90,758 | $4,911 | 0.12% |
| 145 | FIRST SOLAR INC COM | FSLR | 25,601 | $4,866 | 0.12% |
| 146 | PAYPAL HLDGS INC COM | PYPL | 71,527 | $4,773 | 0.11% |
| 147 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 32,918 | $4,699 | 0.11% |
| 148 | BADGER METER INC COM | BMI | 31,262 | $4,613 | 0.11% |
| 149 | AT&T INC COM | T-PC | 287,496 | $4,586 | 0.11% |
| 150 | AMERICAN EXPRESS CO COM | AXP | 26,257 | $4,574 | 0.11% |
| 151 | IDEXX LABS INC COM | 45168D104 | 9,052 | $4,546 | 0.11% |
| 152 | MURPHY USA INC COM | MUSA | 14,595 | $4,541 | 0.11% |
| 153 | ROCKWELL AUTOMATION INC COM | ROK | 13,187 | $4,344 | 0.10% |
| 154 | FRANKLIN ELEC INC COM | FELE | 42,067 | $4,329 | 0.10% |
| 155 | REPUBLIC SVCS INC COM | 760759100 | 27,865 | $4,268 | 0.10% |
| 156 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 308,140 | $4,262 | 0.10% |
| 157 | ZOETIS INC CL A | ZTS | 24,305 | $4,186 | 0.10% |
| 158 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 36,010 | $4,097 | 0.10% |
| 159 | QUALCOMM INC COM | QCOM | 34,206 | $4,072 | 0.10% |
| 160 | HONEYWELL INTL INC COM | 438516106 | 19,173 | $3,978 | 0.10% |
| 161 | GENUINE PARTS CO COM | GPC | 23,392 | $3,959 | 0.09% |
| 162 | LAM RESEARCH CORP COM | LRCX | 6,075 | $3,905 | 0.09% |
| 163 | STARBUCKS CORP COM | SBUX | 39,341 | $3,897 | 0.09% |
| 164 | PROGRESS SOFTWARE CORP COM | 743312100 | 66,373 | $3,856 | 0.09% |
| 165 | DECKERS OUTDOOR CORP COM | DECK | 7,214 | $3,807 | 0.09% |
| 166 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 14,093 | $3,792 | 0.09% |
| 167 | AVALONBAY CMNTYS INC COM | AWX | 19,989 | $3,783 | 0.09% |
| 168 | CROCS INC COM | CROX | 32,838 | $3,692 | 0.09% |
| 169 | SHERWIN WILLIAMS CO COM | SHW | 13,646 | $3,623 | 0.09% |
| 170 | GOLDMAN SACHS GROUP INC COM | GSCE | 11,232 | $3,623 | 0.09% |
| 171 | DEERE & CO COM | DE | 8,935 | $3,620 | 0.09% |
| 172 | LINCOLN ELEC HLDGS INC COM | 533900106 | 18,051 | $3,585 | 0.09% |
| 173 | DIGITAL RLTY TR INC COM | 253868103 | 31,087 | $3,540 | 0.08% |
| 174 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 54,129 | $3,534 | 0.08% |
| 175 | EDISON INTL COM | 281020107 | 50,061 | $3,477 | 0.08% |
| 176 | MARATHON PETE CORP COM | MARA | 29,785 | $3,473 | 0.08% |
| 177 | MSC INDL DIRECT INC CL A | 553530106 | 35,982 | $3,428 | 0.08% |
| 178 | AIR PRODS & CHEMS INC COM | AIIR | 11,303 | $3,386 | 0.08% |
| 179 | BOYD GAMING CORP COM | BYD | 48,300 | $3,351 | 0.08% |
| 180 | TRACTOR SUPPLY CO COM | TSCO | 14,981 | $3,312 | 0.08% |
| 181 | BECTON DICKINSON & CO COM | BDX | 12,513 | $3,304 | 0.08% |
| 182 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 39,619 | $3,302 | 0.08% |
| 183 | COMMERCIAL METALS CO COM | CMC | 62,388 | $3,285 | 0.08% |
| 184 | SNAP ON INC COM | SNA | 11,307 | $3,259 | 0.08% |
| 185 | PDD HOLDINGS INC SPONSORED ADS | PDD | 46,571 | $3,220 | 0.08% |
| 186 | KROGER CO COM | KR | 68,277 | $3,209 | 0.08% |
| 187 | XYLEM INC COM | XYL | 28,161 | $3,171 | 0.08% |
| 188 | DROPBOX INC CL A | DBX | 116,982 | $3,120 | 0.07% |
| 189 | RKSHIRE HATHAWAY INC DEL CL A | BRK-A | 6 | $3,107 | 0.07% |
| 190 | LOUISIANA PAC CORP COM | LPX | 41,320 | $3,098 | 0.07% |
| 191 | BLACKROCK INC COM | BLK | 4,450 | $3,076 | 0.07% |
| 192 | MARVELL TECHNOLOGY INC COM | MRVL | 51,347 | $3,070 | 0.07% |
| 193 | CME GROUP INC COM | CME | 16,537 | $3,064 | 0.07% |
| 194 | RYERSON HLDG CORP COM | RYZ | 70,264 | $3,048 | 0.07% |
| 195 | TEREX CORP NEW COM | TEX | 49,385 | $2,955 | 0.07% |
| 196 | INTERDIGITAL INC COM | IDCC | 30,572 | $2,952 | 0.07% |
| 197 | TARGET CORP COM | TGT | 22,324 | $2,945 | 0.07% |
| 198 | DUKE ENERGY CORP NEW COM NEW | DUKB | 32,374 | $2,905 | 0.07% |
| 199 | CATERPILLAR INC COM | CAT | 11,768 | $2,896 | 0.07% |
| 200 | VISHAY INTERTECHNOLOGY INC COM | VSH | 97,380 | $2,863 | 0.07% |
| 201 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 171,817 | $2,862 | 0.07% |
| 202 | HUMANA INC COM | HUM | 6,398 | $2,861 | 0.07% |
| 203 | AGCO CORP COM | AGCO | 21,569 | $2,835 | 0.07% |
| 204 | CONOCOPHILLIPS COM | COP | 27,231 | $2,821 | 0.07% |
| 205 | VERRA MOBILITY CORP CL A COM STK | VRRM | 141,153 | $2,784 | 0.07% |
| 206 | LIVENT CORP COM | LIVG | 101,381 | $2,781 | 0.07% |
| 207 | UNUM GROUP COM | UNMA | 57,699 | $2,752 | 0.07% |
| 208 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 14,953 | $2,747 | 0.07% |
| 209 | RLI CORP COM | RLI | 20,090 | $2,742 | 0.07% |
| 210 | CUMMINS INC COM | CMI | 11,181 | $2,741 | 0.07% |
| 211 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 163,026 | $2,739 | 0.07% |
| 212 | BOSTON SCIENTIFIC CORP COM | BSX | 50,627 | $2,738 | 0.07% |
| 213 | CONSOLIDATED EDISON INC COM | ED | 30,129 | $2,724 | 0.07% |
| 214 | ECOLAB INC COM | ECL | 14,531 | $2,713 | 0.07% |
| 215 | ARCHER DANIELS MIDLAND CO COM | ADM | 35,770 | $2,703 | 0.06% |
| 216 | ETSY INC COM | ETSY | 31,802 | $2,691 | 0.06% |
| 217 | YELP INC CL A | YELP | 72,922 | $2,655 | 0.06% |
| 218 | R INC COM | NVR | 416 | $2,642 | 0.06% |
| 219 | SHOCKWAVE MED INC COM | 82489T104 | 9,228 | $2,634 | 0.06% |
| 220 | HDFC BANK LTD SPONSORED ADS | HDB | 37,395 | $2,606 | 0.06% |
| 221 | WELLTOWER INC COM | WELL | 31,207 | $2,524 | 0.06% |
| 222 | OMNICOM GROUP INC COM | OMC | 26,395 | $2,511 | 0.06% |
| 223 | ON SEMICONDUCTOR CORP COM | ON | 26,397 | $2,497 | 0.06% |
| 224 | PULTE GROUP INC COM | 745867101 | 32,117 | $2,495 | 0.06% |
| 225 | CAL MAINE FOODS INC COM NEW | CALM | 55,287 | $2,488 | 0.06% |
| 226 | WEYERHAEUSER CO MTN BE COM NEW | WY | 74,024 | $2,481 | 0.06% |
| 227 | FORD MTR CO DEL COM | 345370860 | 163,843 | $2,479 | 0.06% |
| 228 | MCKESSON CORP COM | MCK | 5,788 | $2,473 | 0.06% |
| 229 | LANTHEUS HLDGS INC COM | LNTH | 29,376 | $2,465 | 0.06% |
| 230 | FEDEX CORP COM | FDX | 9,834 | $2,438 | 0.06% |
| 231 | PROGRESSIVE CORP COM | 743315103 | 18,354 | $2,430 | 0.06% |
| 232 | PNC FINL SVCS GROUP INC COM | 693475105 | 19,119 | $2,408 | 0.06% |
| 233 | UBER TECHNOLOGIES INC COM | UBER | 54,479 | $2,352 | 0.06% |
| 234 | CROWN CASTLE INC COM | CCI | 20,590 | $2,346 | 0.06% |
| 235 | PAYCOM SOFTWARE INC COM | PAYC | 7,288 | $2,341 | 0.06% |
| 236 | DARLING INGREDIENTS INC COM | DAR | 36,460 | $2,326 | 0.06% |
| 237 | NNAR CORP CL B | LEN-B | 20,430 | $2,308 | 0.06% |
| 238 | MOODYS CORP COM | MCO | 6,536 | $2,273 | 0.05% |
| 239 | 3M CO COM | MMM | 22,679 | $2,270 | 0.05% |
| 240 | AIRBNB INC COM CL A | ABNB | 17,555 | $2,250 | 0.05% |
| 241 | TFI INTL INC COM | 87241L109 | 19,552 | $2,228 | 0.05% |
| 242 | DOW INC COM | DOW | 41,839 | $2,228 | 0.05% |
| 243 | BIOGEN INC COM | BIIB | 7,737 | $2,204 | 0.05% |
| 244 | UNITED RENTALS INC COM | URI | 4,896 | $2,181 | 0.05% |
| 245 | VENTAS INC COM | VTR | 44,626 | $2,109 | 0.05% |
| 246 | HILTON WORLDWIDE HLDGS INC COM | HLT | 14,446 | $2,103 | 0.05% |
| 247 | STERLING INFRASTRUCTURE INC COM | STRL | 37,253 | $2,079 | 0.05% |
| 248 | CITIGROUP INC COM NEW | C-PR | 45,000 | $2,072 | 0.05% |
| 249 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 26,224 | $2,014 | 0.05% |
| 250 | MKS INSTRS INC COM | MKSI | 18,566 | $2,007 | 0.05% |
| 251 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 20,188 | $1,978 | 0.05% |
| 252 | D R HORTON INC COM | 23331A109 | 16,034 | $1,951 | 0.05% |
| 253 | PARKER-HANNIFIN CORP COM | PH | 4,895 | $1,909 | 0.05% |
| 254 | LAUDER ESTEE COS INC CL A | 518439104 | 9,481 | $1,862 | 0.04% |
| 255 | DOMINION ENERGY INC COM | D | 35,579 | $1,843 | 0.04% |
| 256 | FS KKR CAP CORP COM | FSK | 95,756 | $1,837 | 0.04% |
| 257 | MGM RESORTS INTERNATIONAL COM | MGM | 41,013 | $1,801 | 0.04% |
| 258 | FASTENAL CO COM | FAST | 30,105 | $1,776 | 0.04% |
| 259 | SOUTHERN CO COM | SOMN | 25,235 | $1,773 | 0.04% |
| 260 | AGILENT TECHNOLOGIES INC COM | A | 14,745 | $1,773 | 0.04% |
| 261 | EXELON CORP COM | EXC | 42,733 | $1,741 | 0.04% |
| 262 | BANK NEW YORK MELLON CORP COM | 064058100 | 38,986 | $1,736 | 0.04% |
| 263 | US BANCORP DEL COM NEW | USB-PS | 52,504 | $1,735 | 0.04% |
| 264 | LKQ CORP COM | LKQ | 29,549 | $1,722 | 0.04% |
| 265 | KB HOME COM | KBH | 33,199 | $1,717 | 0.04% |
| 266 | HUBSPOT INC COM | HUBS | 3,204 | $1,705 | 0.04% |
| 267 | IQVIA HLDGS INC COM | IQV | 7,488 | $1,683 | 0.04% |
| 268 | AMPHENOL CORP NEW CL A | 032095101 | 19,752 | $1,678 | 0.04% |
| 269 | EOG RES INC COM | EOG | 14,636 | $1,675 | 0.04% |
| 270 | PPG INDS INC COM | 693506107 | 11,296 | $1,675 | 0.04% |
| 271 | MERITAGE HOMES CORP COM | MTH | 11,559 | $1,644 | 0.04% |
| 272 | PHILLIPS 66 COM | PSX | 17,206 | $1,641 | 0.04% |
| 273 | ACUITY BRANDS INC COM | AYI | 9,968 | $1,626 | 0.04% |
| 274 | ACTIVISION BLIZZARD INC COM | 00507V109 | 19,170 | $1,616 | 0.04% |
| 275 | CAPITAL ONE FINL CORP COM | 14040H105 | 14,641 | $1,601 | 0.04% |
| 276 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 32,879 | $1,593 | 0.04% |
| 277 | SAP SE SPON ADR | SAPGF | 11,535 | $1,578 | 0.04% |
| 278 | LUCID GROUP INC COM | LCID | 228,829 | $1,577 | 0.04% |
| 279 | DATADOG INC CL A COM | DDOG | 15,950 | $1,569 | 0.04% |
| 280 | TRUIST FINL CORP COM | 89832Q109 | 51,320 | $1,558 | 0.04% |
| 281 | VICI PPTYS INC COM | 925652109 | 49,369 | $1,552 | 0.04% |
| 282 | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 03761U502 | 122,025 | $1,533 | 0.04% |
| 283 | DUPONT DE NEMOURS INC COM | DD | 21,444 | $1,532 | 0.04% |
| 284 | SMUCKER J M CO COM NEW | 832696405 | 10,374 | $1,532 | 0.04% |
| 285 | CARLYLE SECURED LENDING INC COM | CGBD | 104,946 | $1,528 | 0.04% |
| 286 | ENCORE WIRE CORP COM | ECR | 8,210 | $1,526 | 0.04% |
| 287 | AMERISOURCEBERGEN CORP COM | COR | 7,912 | $1,523 | 0.04% |
| 288 | PRUDENTIAL FINL INC COM | PUKPF | 17,189 | $1,516 | 0.04% |
| 289 | COPART INC COM | CPRT | 16,470 | $1,502 | 0.04% |
| 290 | CARRIER GLOBAL CORPORATION COM | CARR | 30,202 | $1,501 | 0.04% |
| 291 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 16,730 | $1,499 | 0.04% |
| 292 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 13,177 | $1,490 | 0.04% |
| 293 | EMERSON ELEC CO COM | EMR | 16,429 | $1,485 | 0.04% |
| 294 | BORGWARNER INC COM | BWA | 29,774 | $1,456 | 0.03% |
| 295 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 53,399 | $1,452 | 0.03% |
| 296 | AECOM COM | ACM | 16,672 | $1,412 | 0.03% |
| 297 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 22,462 | $1,406 | 0.03% |
| 298 | MONSTER BEVERAGE CORP NEW COM | MNST | 24,434 | $1,403 | 0.03% |
| 299 | OCCIDENTAL PETE CORP COM | 674599105 | 23,850 | $1,402 | 0.03% |
| 300 | GENERAL MTRS CO COM | 37045V100 | 36,261 | $1,398 | 0.03% |
| 301 | GLOBAL PMTS INC COM | 37940X102 | 14,193 | $1,398 | 0.03% |
| 302 | NEWMONT CORP COM | NEMCL | 32,609 | $1,391 | 0.03% |
| 303 | METLIFE INC COM | MET-PF | 24,590 | $1,390 | 0.03% |
| 304 | WILLIAMS COS INC COM | 969457100 | 42,586 | $1,390 | 0.03% |
| 305 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 102,323 | $1,382 | 0.03% |
| 306 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 20,192 | $1,371 | 0.03% |
| 307 | QUEST DIAGNOSTICS INC COM | DGX | 9,707 | $1,364 | 0.03% |
| 308 | QUANTA SVCS INC COM | 74762E102 | 6,911 | $1,358 | 0.03% |
| 309 | REALTY INCOME CORP COM | O | 22,537 | $1,347 | 0.03% |
| 310 | FREEPORT-MCMORAN INC CL B | FCX | 33,273 | $1,331 | 0.03% |
| 311 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 15,959 | $1,330 | 0.03% |
| 312 | WELLS FARGO CO NEW COM | 949746101 | 30,862 | $1,317 | 0.03% |
| 313 | BLACKSTONE MTG TR INC COM CL A | BX | 62,443 | $1,299 | 0.03% |
| 314 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 114,547 | $1,297 | 0.03% |
| 315 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 7,731 | $1,295 | 0.03% |
| 316 | KKR REAL ESTATE FIN TR INC COM | KKRT | 106,361 | $1,294 | 0.03% |
| 317 | INSTALLED BLDG PRODS INC COM | 45780R101 | 9,144 | $1,282 | 0.03% |
| 318 | BARINGS BDC INC COM | BBDC | 163,287 | $1,280 | 0.03% |
| 319 | ORMAT TECHNOLOGIES INC COM | ORA | 15,812 | $1,272 | 0.03% |
| 320 | MODERNA INC COM | MRNA | 10,429 | $1,267 | 0.03% |
| 321 | HP INC COM | HPQ | 41,201 | $1,265 | 0.03% |
| 322 | DOVER CORP COM | DOV | 8,547 | $1,262 | 0.03% |
| 323 | ONEOK INC NEW COM | OKE | 20,400 | $1,259 | 0.03% |
| 324 | OAKTREE SPECIALTY LENDING CO COM | OCSL | 64,276 | $1,249 | 0.03% |
| 325 | XCEL ENERGY INC COM | XELLL | 20,044 | $1,246 | 0.03% |
| 326 | KKR & CO INC COM | KKRT | 22,135 | $1,240 | 0.03% |
| 327 | INTERPUBLIC GROUP COS INC COM | INTR | 32,074 | $1,237 | 0.03% |
| 328 | CBRE GROUP INC CL A | CBRE | 14,992 | $1,210 | 0.03% |
| 329 | MINISO GROUP HLDG LTD SPONSORED ADS | MSOGF | 70,845 | $1,204 | 0.03% |
| 330 | TOPBUILD CORP COM | BLD | 4,520 | $1,202 | 0.03% |
| 331 | LULULEMON ATHLETICA INC COM | LULU | 3,154 | $1,194 | 0.03% |
| 332 | ARROW ELECTRS INC COM | 042735100 | 8,319 | $1,192 | 0.03% |
| 333 | ELECTRONIC ARTS INC COM | EA | 9,180 | $1,191 | 0.03% |
| 334 | ARES COML REAL ESTATE CORP COM | 04013V108 | 116,223 | $1,180 | 0.03% |
| 335 | SPLUNK INC COM | 848637104 | 11,015 | $1,169 | 0.03% |
| 336 | PIONEER NAT RES CO COM | 723787107 | 5,589 | $1,158 | 0.03% |
| 337 | FORTIVE CORP COM | FTV | 15,426 | $1,153 | 0.03% |
| 338 | SIMON PPTY GROUP INC NEW COM | 828806109 | 9,963 | $1,151 | 0.03% |
| 339 | SEMPRA COM | SREA | 7,873 | $1,146 | 0.03% |
| 340 | CONSTELLATION BRANDS INC CL A | STZ | 4,639 | $1,142 | 0.03% |
| 341 | OTIS WORLDWIDE CORP COM | OTIS | 12,773 | $1,137 | 0.03% |
| 342 | PUBLIC STORAGE COM | PSA-PS | 3,799 | $1,109 | 0.03% |
| 343 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 9,749 | $1,106 | 0.03% |
| 344 | KRAFT HEINZ CO COM | KHC | 31,005 | $1,101 | 0.03% |
| 345 | METTLER TOLEDO INTERNATIONAL COM | MTD | 833 | $1,093 | 0.03% |
| 346 | HESS CORP COM | HESM | 8,020 | $1,090 | 0.03% |
| 347 | ROPER TECHNOLOGIES INC COM | ROP | 2,242 | $1,078 | 0.03% |
| 348 | ANSYS INC COM | 03662Q105 | 3,258 | $1,076 | 0.03% |
| 349 | PAYCHEX INC COM | PAYX | 9,524 | $1,065 | 0.03% |
| 350 | CHENIERE ENERGY INC COM NEW | LNG | 6,950 | $1,059 | 0.03% |
| 351 | CHURCH & DWIGHT CO INC COM | CHD | 10,427 | $1,045 | 0.03% |
| 352 | TRANSDIGM GROUP INC COM | TDG | 1,169 | $1,045 | 0.03% |
| 353 | KEURIG DR PEPPER INC COM | KDP | 33,130 | $1,036 | 0.02% |
| 354 | DEXCOM INC COM | DXCM | 7,891 | $1,014 | 0.02% |
| 355 | NEW MTN FIN CORP COM | 647551100 | 81,208 | $1,010 | 0.02% |
| 356 | OWL ROCK CAPITAL CORPORATION COM | OWL | 74,994 | $1,006 | 0.02% |
| 357 | EVERSOURCE ENERGY COM | ES | 14,003 | $993 | 0.02% |
| 358 | PROSPECT CAP CORP COM | PSEC-PA | 159,258 | $987 | 0.02% |
| 359 | LAMB WESTON HLDGS INC COM | LW | 8,508 | $978 | 0.02% |
| 360 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 165,563 | $977 | 0.02% |
| 361 | GOLDMAN SACHS BDC INC SHS | GSBD | 69,563 | $964 | 0.02% |
| 362 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 6,515 | $949 | 0.02% |
| 363 | CORNING INC COM | GLW | 27,008 | $946 | 0.02% |
| 364 | AXON ENTERPRISE INC COM | AXON | 4,814 | $939 | 0.02% |
| 365 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 5,661 | $938 | 0.02% |
| 366 | DOLLAR GEN CORP NEW COM | 256677105 | 5,435 | $923 | 0.02% |
| 367 | BOISE CASCADE CO DEL COM | BCC | 10,169 | $919 | 0.02% |
| 368 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,146 | $910 | 0.02% |
| 369 | DEVON ENERGY CORP NEW COM | 25179M103 | 18,673 | $903 | 0.02% |
| 370 | GRACO INC COM | GGG | 10,368 | $895 | 0.02% |
| 371 | SEI INVTS CO COM | 784117103 | 14,825 | $884 | 0.02% |
| 372 | GLE POINT CREDIT COMPANY I COM | ECCW | 86,914 | $881 | 0.02% |
| 373 | DOLLAR TREE INC COM | DLTR | 6,134 | $880 | 0.02% |
| 374 | JABIL INC COM | JBL | 8,156 | $880 | 0.02% |
| 375 | ILLUMINA INC COM | ILMN | 4,654 | $873 | 0.02% |
| 376 | DISCOVER FINL SVCS COM | 254709108 | 7,425 | $868 | 0.02% |
| 377 | CORTEVA INC COM | CTVA | 15,137 | $867 | 0.02% |
| 378 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 2,326 | $860 | 0.02% |
| 379 | WARNER BROS DISCOVERY INC COM SER A | WBD | 68,469 | $859 | 0.02% |
| 380 | LENNAR CORP CL A | LEN-B | 6,858 | $859 | 0.02% |
| 381 | MARATHON OIL CORP COM | MARA | 37,039 | $853 | 0.02% |
| 382 | ALLISON TRANSMISSION HLDGS I COM | ALSN | 15,080 | $851 | 0.02% |
| 383 | GOLUB CAP BDC INC COM | 38173M102 | 62,790 | $848 | 0.02% |
| 384 | TRIMBLE INC COM | TRMB | 15,874 | $840 | 0.02% |
| 385 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 11,062 | $839 | 0.02% |
| 386 | AMERICAN ELEC PWR CO INC COM | 025537101 | 9,941 | $837 | 0.02% |
| 387 | MUELLER INDS INC COM | 624756102 | 9,495 | $829 | 0.02% |
| 388 | TAYLOR MORRISON HOME CORP COM | TMHC | 16,850 | $822 | 0.02% |
| 389 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SBS | 68,721 | $814 | 0.02% |
| 390 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 15,003 | $811 | 0.02% |
| 391 | FAIR ISAAC CORP COM | FICO | 998 | $808 | 0.02% |
| 392 | CONSTELLATION ENERGY CORP COM | CEG | 8,808 | $806 | 0.02% |
| 393 | ATLASSIAN CORPORATION CL A | TEAM | 4,784 | $803 | 0.02% |
| 394 | EMCOR GROUP INC COM | EME | 4,345 | $803 | 0.02% |
| 395 | INVITATION HOMES INC COM | INVH | 23,252 | $800 | 0.02% |
| 396 | INSIGHT ENTERPRISES INC COM | NSIT | 5,427 | $794 | 0.02% |
| 397 | PRIMERICA INC COM | PRI | 4,004 | $792 | 0.02% |
| 398 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,054 | $786 | 0.02% |
| 399 | LANDSTAR SYS INC COM | LSTR | 4,076 | $785 | 0.02% |
| 400 | DONALDSON INC COM | DCI | 12,549 | $784 | 0.02% |
| 401 | INGERSOLL RAND INC COM | IR | 11,975 | $783 | 0.02% |
| 402 | WEC ENERGY GROUP INC COM | WEC | 8,825 | $779 | 0.02% |
| 403 | COTERRA ENERGY INC COM | CTRA | 30,385 | $769 | 0.02% |
| 404 | ROSS STORES INC COM | ROST | 6,841 | $767 | 0.02% |
| 405 | KINDER MORGAN INC DEL COM | EP-PC | 44,556 | $767 | 0.02% |
| 406 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 25,036 | $766 | 0.02% |
| 407 | MGIC INVT CORP WIS COM | 552848103 | 48,135 | $760 | 0.02% |
| 408 | NEWMARKET CORP COM | NEU | 1,890 | $760 | 0.02% |
| 409 | SYSCO CORP COM | SYY | 10,233 | $759 | 0.02% |
| 410 | HENRY SCHEIN INC COM | HSIC | 9,331 | $757 | 0.02% |
| 411 | DOLBY LABORATORIES INC COM CL A | DLB | 9,019 | $755 | 0.02% |
| 412 | CDW CORP COM | CDW | 4,111 | $754 | 0.02% |
| 413 | CHEMED CORP NEW COM | CHE | 1,386 | $751 | 0.02% |
| 414 | FEDERATED HERMES INC CL B | FHI | 20,923 | $750 | 0.02% |
| 415 | STATE STR CORP COM | STT-PG | 10,170 | $744 | 0.02% |
| 416 | INSULET CORP COM | PODD | 2,574 | $742 | 0.02% |
| 417 | GRAND CANYON ED INC COM | LOPE | 7,086 | $731 | 0.02% |
| 418 | VORNADO RLTY TR SH BEN INT | 929042109 | 40,252 | $730 | 0.02% |
| 419 | RADIAN GROUP INC COM | RDN | 28,704 | $726 | 0.02% |
| 420 | COUSINS PPTYS INC COM NEW | 222795502 | 31,837 | $726 | 0.02% |
| 421 | ARES CAPITAL CORP COM | ARCC | 37,999 | $714 | 0.02% |
| 422 | EQUITY RESIDENTIAL SH BEN INT | EQR | 10,661 | $703 | 0.02% |
| 423 | CENTENE CORP DEL COM | CNC | 10,174 | $686 | 0.02% |
| 424 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,653 | $680 | 0.02% |
| 425 | ALIGN TECHNOLOGY INC COM | ALGN | 1,916 | $678 | 0.02% |
| 426 | EXACT SCIENCES CORP COM | 30063P105 | 7,225 | $678 | 0.02% |
| 427 | VEEVA SYS INC CL A COM | VEEV | 3,430 | $678 | 0.02% |
| 428 | DOORDASH INC CL A | DASH | 8,867 | $678 | 0.02% |
| 429 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 2,806 | $677 | 0.02% |
| 430 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,739 | $675 | 0.02% |
| 431 | BAXTER INTL INC COM | 071813109 | 14,714 | $670 | 0.02% |
| 432 | DTE ENERGY CO COM | DTK | 6,024 | $663 | 0.02% |
| 433 | VERISK ANALYTICS INC COM | VRSK | 2,888 | $653 | 0.02% |
| 434 | KIMCO RLTY CORP COM | 49446R109 | 33,065 | $652 | 0.02% |
| 435 | EQUIFAX INC COM | EFX | 2,762 | $650 | 0.02% |
| 436 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 42,217 | $647 | 0.02% |
| 437 | AMETEK INC COM | AME | 3,990 | $646 | 0.02% |
| 438 | NUTRIEN LTD COM | NTR | 10,910 | $644 | 0.02% |
| 439 | MONGODB INC CL A | MDB | 1,561 | $642 | 0.02% |
| 440 | AKAMAI TECHNOLOGIES INC COM | AKAM | 7,107 | $639 | 0.02% |
| 441 | GARTNER INC COM | IT | 1,814 | $635 | 0.02% |
| 442 | COOPER COS INC COM NEW | 216648402 | 1,655 | $635 | 0.02% |
| 443 | EPAM SYS INC COM | EPAM | 2,802 | $630 | 0.02% |
| 444 | ALLSTATE CORP COM | ALL-PJ | 5,748 | $627 | 0.02% |
| 445 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,536 | $626 | 0.02% |
| 446 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 6,462 | $623 | 0.01% |
| 447 | AMEREN CORP COM | AEE | 7,613 | $622 | 0.01% |
| 448 | WASTE CONNECTIONS INC COM | WCN | 4,333 | $619 | 0.01% |
| 449 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 | 5,575 | $618 | 0.01% |
| 450 | FOX CORP CL A COM | FOX | 17,993 | $612 | 0.01% |
| 451 | UNIVERSAL DISPLAY CORP COM | OLED | 4,231 | $610 | 0.01% |
| 452 | CHIMERA INVT CORP COM NEW | 16934Q208 | 105,222 | $607 | 0.01% |
| 453 | INGEVITY CORP COM | NGVT | 10,404 | $605 | 0.01% |
| 454 | EXTRA SPACE STORAGE INC COM | EXR | 4,063 | $605 | 0.01% |
| 455 | KELLOGG CO COM | BEKE | 8,932 | $602 | 0.01% |
| 456 | NISOURCE INC COM | NI | 21,957 | $601 | 0.01% |
| 457 | SUN CMNTYS INC COM | 866674104 | 4,605 | $601 | 0.01% |
| 458 | CLOROX CO DEL COM | CLX | 3,729 | $593 | 0.01% |
| 459 | CARLYLE GROUP INC COM | CGABL | 18,564 | $593 | 0.01% |
| 460 | COSTAR GROUP INC COM | CSGP | 6,617 | $589 | 0.01% |
| 461 | HORMEL FOODS CORP COM | HRL | 14,656 | $589 | 0.01% |
| 462 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 5,674 | $589 | 0.01% |
| 463 | TARGA RES CORP COM | TRGP | 7,715 | $587 | 0.01% |
| 464 | BOSTON PROPERTIES INC COM | BXP | 10,103 | $582 | 0.01% |
| 465 | PTC INC COM | PTC | 4,041 | $575 | 0.01% |
| 466 | STANLEY BLACK & DECKER INC COM | SWK | 6,078 | $570 | 0.01% |
| 467 | HEALTHPEAK PROPERTIES INC COM | DOC | 28,362 | $570 | 0.01% |
| 468 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 3,859 | $568 | 0.01% |
| 469 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,228 | $567 | 0.01% |
| 470 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 31,058 | $553 | 0.01% |
| 471 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,418 | $550 | 0.01% |
| 472 | DOUGLAS EMMETT INC COM | DEI | 43,160 | $543 | 0.01% |
| 473 | SEAGEN INC COM | SE | 2,814 | $542 | 0.01% |
| 474 | CREDICORP LTD COM | BAP | 3,665 | $541 | 0.01% |
| 475 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 8,198 | $540 | 0.01% |
| 476 | ALBEMARLE CORP COM | ALB-PA | 2,401 | $536 | 0.01% |
| 477 | WESTERN DIGITAL CORP. COM | WDC | 13,909 | $528 | 0.01% |
| 478 | TERADYNE INC COM | TER | 4,733 | $527 | 0.01% |
| 479 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,444 | $523 | 0.01% |
| 480 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 70,554 | $521 | 0.01% |
| 481 | HEICO CORP NEW CL A | HEI-A | 3,699 | $520 | 0.01% |
| 482 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,229 | $517 | 0.01% |
| 483 | NASDAQ INC COM | NDAQ | 10,141 | $506 | 0.01% |
| 484 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,461 | $499 | 0.01% |
| 485 | AES CORP COM | AES | 23,846 | $494 | 0.01% |
| 486 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 17,133 | $488 | 0.01% |
| 487 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 44,762 | $488 | 0.01% |
| 488 | ESSENTIAL UTILS INC COM | 29670G102 | 12,240 | $488 | 0.01% |
| 489 | EBAY INC. COM | EBAY | 10,887 | $487 | 0.01% |
| 490 | BROWN FORMAN CORP CL B | BF-B | 7,245 | $484 | 0.01% |
| 491 | MOSAIC CO NEW COM | MOS | 13,668 | $478 | 0.01% |
| 492 | VULCAN MATLS CO COM | 929160109 | 2,103 | $474 | 0.01% |
| 493 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 2,844 | $474 | 0.01% |
| 494 | F5 INC COM | FFIV | 3,235 | $473 | 0.01% |
| 495 | RESMED INC COM | RSMDF | 2,136 | $467 | 0.01% |
| 496 | CARDINAL HEALTH INC COM | CAH | 4,913 | $465 | 0.01% |
| 497 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 6,347 | $461 | 0.01% |
| 498 | SNAP INC CL A | SNAP | 38,332 | $454 | 0.01% |
| 499 | DIAMONDBACK ENERGY INC COM | FANG | 3,437 | $451 | 0.01% |
| 500 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 5,639 | $449 | 0.01% |