13F HOLDINGS REPORT
BI Asset Management Fondsmaeglerselskab A/S
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001778131-23-000004
Total Value
$4.3M
Positions
742
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 725,730 | $229,149 | 5.39% |
| 2 | APPLE INC COM | AAPL | 1,252,458 | $214,433 | 5.04% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 1,278,595 | $167,317 | 3.93% |
| 4 | VISA INC COM CL A | V | 389,432 | $89,573 | 2.11% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 176,440 | $88,959 | 2.09% |
| 6 | NVIDIA CORPORATION COM | NVDA | 187,742 | $81,666 | 1.92% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 537,855 | $78,000 | 1.83% |
| 8 | CISCO SYS INC COM | CSCO | 1,303,885 | $70,097 | 1.65% |
| 9 | AMAZON COM INC COM | AMZN | 542,222 | $68,927 | 1.62% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 411,499 | $60,021 | 1.41% |
| 11 | ELI LILLY & CO COM | LLY | 106,323 | $57,109 | 1.34% |
| 12 | COCA COLA CO COM | KO | 1,000,963 | $56,034 | 1.32% |
| 13 | BROADCOM INC COM | AVGO | 64,443 | $53,525 | 1.26% |
| 14 | AMGEN INC COM | AMGN | 196,771 | $52,884 | 1.24% |
| 15 | ADOBE INC COM | ADBE | 102,816 | $52,426 | 1.23% |
| 16 | VERIZON COMMUNICATIONS INC COM | VZ | 1,478,400 | $47,915 | 1.13% |
| 17 | PEPSICO INC COM | PEP | 282,335 | $47,839 | 1.12% |
| 18 | BOOKING HOLDINGS INC COM | BKNG | 15,219 | $46,935 | 1.10% |
| 19 | META PLATFORMS INC CL A | META | 151,925 | $45,609 | 1.07% |
| 20 | GILEAD SCIENCES INC COM | GILD | 606,407 | $45,444 | 1.07% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 122,258 | $42,827 | 1.01% |
| 22 | HCA HEALTHCARE INC COM | HCA | 157,301 | $38,693 | 0.91% |
| 23 | COMCAST CORP NEW CL A | CCZ | 823,878 | $36,531 | 0.86% |
| 24 | ORACLE CORP COM | ORCL-PD | 332,490 | $35,217 | 0.83% |
| 25 | APPLIED MATLS INC COM | 038222105 | 247,821 | $34,311 | 0.81% |
| 26 | MERCK & CO INC COM | MRK | 332,327 | $34,213 | 0.80% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 60,200 | $34,011 | 0.80% |
| 28 | LAM RESEARCH CORP COM | LRCX | 54,181 | $33,959 | 0.80% |
| 29 | ABBVIE INC COM | ABBV | 221,225 | $32,976 | 0.78% |
| 30 | ELEVANCE HEALTH INC COM | ELV | 73,977 | $32,211 | 0.76% |
| 31 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 527,830 | $31,986 | 0.75% |
| 32 | VALERO ENERGY CORP COM | VLO | 224,435 | $31,805 | 0.75% |
| 33 | BANK AMERICA CORP COM | 060505104 | 1,101,009 | $30,146 | 0.71% |
| 34 | TJX COS INC NEW COM | 872540109 | 334,619 | $29,741 | 0.70% |
| 35 | S&P GLOBAL INC COM | SPGI | 80,256 | $29,326 | 0.69% |
| 36 | KLA CORP COM NEW | KLAC | 62,074 | $28,471 | 0.67% |
| 37 | ABBOTT LABS COM | ABLZF | 290,011 | $28,088 | 0.66% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 178,797 | $27,848 | 0.65% |
| 39 | FISERV INC COM | FISV | 240,952 | $27,218 | 0.64% |
| 40 | TESLA INC COM | TSLA | 105,119 | $26,303 | 0.62% |
| 41 | ANALOG DEVICES INC COM | ADI | 148,948 | $26,079 | 0.61% |
| 42 | MCDONALDS CORP COM | MCD | 98,710 | $26,004 | 0.61% |
| 43 | AUTOMATIC DATA PROCESSING IN COM | ADP | 107,106 | $25,768 | 0.61% |
| 44 | EXPEDITORS INTL WASH INC COM | 302130109 | 217,889 | $24,977 | 0.59% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 430,597 | $24,669 | 0.58% |
| 46 | CVS HEALTH CORP COM | CVS | 349,844 | $24,426 | 0.57% |
| 47 | CMS ENERGY CORP COM | CMS-PC | 450,691 | $23,936 | 0.56% |
| 48 | AVERY DENNISON CORP COM | AVY | 130,384 | $23,817 | 0.56% |
| 49 | YUM BRANDS INC COM | YUM | 183,934 | $22,981 | 0.54% |
| 50 | SYNOPSYS INC COM | SNPS | 49,842 | $22,876 | 0.54% |
| 51 | LOWES COS INC COM | 548661107 | 109,833 | $22,828 | 0.54% |
| 52 | PROLOGIS INC. COM | PLDGP | 196,936 | $22,098 | 0.52% |
| 53 | AUTOZONE INC COM | AZO | 8,531 | $21,669 | 0.51% |
| 54 | VERTEX PHARMACEUTICALS INC COM | VRTX | 61,910 | $21,529 | 0.51% |
| 55 | ASTRAZENECA PLC SPONSORED ADR | AZN | 310,779 | $21,046 | 0.49% |
| 56 | STEEL DYNAMICS INC COM | STLD | 193,742 | $20,773 | 0.49% |
| 57 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 372,501 | $20,588 | 0.48% |
| 58 | UNITED PARCEL SERVICE INC CL B | UPS | 130,386 | $20,323 | 0.48% |
| 59 | AMERICAN TOWER CORP NEW COM | 03027X100 | 122,787 | $20,192 | 0.47% |
| 60 | ABM INDS INC COM | 000957100 | 503,240 | $20,135 | 0.47% |
| 61 | TRACTOR SUPPLY CO COM | TSCO | 95,447 | $19,381 | 0.46% |
| 62 | R INC COM | NVR | 3,250 | $19,381 | 0.46% |
| 63 | AMERIPRISE FINL INC COM | 03076C106 | 58,774 | $19,377 | 0.46% |
| 64 | TRAVELERS COMPANIES INC COM | TRV | 117,782 | $19,235 | 0.45% |
| 65 | EBAY INC. COM | EBAY | 435,685 | $19,209 | 0.45% |
| 66 | SALESFORCE INC COM | CRM | 93,442 | $18,948 | 0.45% |
| 67 | WALMART INC COM | WMT | 118,220 | $18,907 | 0.44% |
| 68 | MONDELEZ INTL INC CL A | 609207105 | 256,094 | $17,773 | 0.42% |
| 69 | MARSH & MCLENNAN COS INC COM | 571748102 | 90,924 | $17,303 | 0.41% |
| 70 | HOME DEPOT INC COM | HD | 55,288 | $16,706 | 0.39% |
| 71 | CADENCE DESIGN SYSTEM INC COM | CDNS | 70,133 | $16,432 | 0.39% |
| 72 | MERCADOLIBRE INC COM | MELI | 12,877 | $16,326 | 0.38% |
| 73 | OWENS CORNING NEW COM | OC | 115,585 | $15,767 | 0.37% |
| 74 | GRAINGER W W INC COM | 384802104 | 22,190 | $15,352 | 0.36% |
| 75 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 11,060 | $15,264 | 0.36% |
| 76 | AUTODESK INC COM | ADSK | 73,142 | $15,134 | 0.36% |
| 77 | EXXON MOBIL CORP COM | XOM | 126,256 | $14,845 | 0.35% |
| 78 | M & T BK CORP COM | 55261F104 | 115,811 | $14,644 | 0.34% |
| 79 | PACCAR INC COM | PCAR | 171,487 | $14,580 | 0.34% |
| 80 | INTEL CORP COM | INTC | 394,885 | $14,038 | 0.33% |
| 81 | GENERAL MLS INC COM | 370334104 | 216,000 | $13,822 | 0.33% |
| 82 | MASTERCARD INCORPORATED CL A | MA | 34,884 | $13,811 | 0.32% |
| 83 | KIMBERLY-CLARK CORP COM | KMB | 113,863 | $13,760 | 0.32% |
| 84 | FORTINET INC COM | FTNT | 234,219 | $13,744 | 0.32% |
| 85 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,272 | $13,321 | 0.31% |
| 86 | PFIZER INC COM | PFE | 395,327 | $13,113 | 0.31% |
| 87 | IDEXX LABS INC COM | 45168D104 | 29,358 | $12,837 | 0.30% |
| 88 | ON SEMICONDUCTOR CORP COM | ON | 136,594 | $12,696 | 0.30% |
| 89 | HALLIBURTON CO COM | HAL | 312,221 | $12,645 | 0.30% |
| 90 | LPL FINL HLDGS INC COM | 50212V100 | 52,403 | $12,454 | 0.29% |
| 91 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 275,900 | $11,908 | 0.28% |
| 92 | PRICE T ROWE GROUP INC COM | TROW | 112,274 | $11,774 | 0.28% |
| 93 | EDWARDS LIFESCIENCES CORP COM | EW | 167,250 | $11,587 | 0.27% |
| 94 | FAIR ISAAC CORP COM | FICO | 13,222 | $11,484 | 0.27% |
| 95 | COLGATE PALMOLIVE CO COM | CL | 155,926 | $11,088 | 0.26% |
| 96 | CATERPILLAR INC COM | CAT | 38,241 | $10,440 | 0.25% |
| 97 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 33,873 | $10,403 | 0.24% |
| 98 | ALBEMARLE CORP COM | ALB-PA | 59,519 | $10,121 | 0.24% |
| 99 | NUCOR CORP COM | NUE | 63,915 | $9,993 | 0.23% |
| 100 | ULTA BEAUTY INC COM | ULTA | 24,888 | $9,942 | 0.23% |
| 101 | CHEVRON CORP NEW COM | CVX | 55,078 | $9,287 | 0.22% |
| 102 | DANAHER CORPORATION COM | 235851102 | 36,251 | $8,994 | 0.21% |
| 103 | BUILDERS FIRSTSOURCE INC COM | BLDR | 71,581 | $8,911 | 0.21% |
| 104 | ILLINOIS TOOL WKS INC COM | 452308109 | 37,806 | $8,707 | 0.20% |
| 105 | INTUITIVE SURGICAL INC COM NEW | ISRG | 29,362 | $8,582 | 0.20% |
| 106 | UNION PAC CORP COM | UNP | 41,964 | $8,545 | 0.20% |
| 107 | NETFLIX INC COM | NFLX | 22,406 | $8,461 | 0.20% |
| 108 | T-MOBILE US INC COM | TMUSZ | 59,052 | $8,270 | 0.19% |
| 109 | STRYKER CORPORATION COM | SYK | 30,047 | $8,211 | 0.19% |
| 110 | INTUIT COM | INTU | 15,709 | $8,026 | 0.19% |
| 111 | CONOCOPHILLIPS COM | COP | 65,785 | $7,881 | 0.19% |
| 112 | REGENERON PHARMACEUTICALS COM | REGN | 9,472 | $7,795 | 0.18% |
| 113 | MARRIOTT INTL INC NEW CL A | 571903202 | 39,616 | $7,787 | 0.18% |
| 114 | CF INDS HLDGS INC COM | 125269100 | 86,505 | $7,417 | 0.17% |
| 115 | VMWARE INC CL A COM | 928563402 | 42,415 | $7,061 | 0.17% |
| 116 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 440,320 | $7,050 | 0.17% |
| 117 | INTERNATIONAL BUSINESS MACHS COM | INTR | 49,153 | $6,896 | 0.16% |
| 118 | QUALCOMM INC COM | QCOM | 61,948 | $6,880 | 0.16% |
| 119 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 76,298 | $6,849 | 0.16% |
| 120 | HERSHEY CO COM | HSY | 33,986 | $6,800 | 0.16% |
| 121 | PULTE GROUP INC COM | 745867101 | 89,452 | $6,624 | 0.16% |
| 122 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,032 | $6,596 | 0.16% |
| 123 | MORGAN STANLEY COM NEW | MS-PQ | 80,035 | $6,536 | 0.15% |
| 124 | TEXAS INSTRS INC COM | 882508104 | 40,555 | $6,449 | 0.15% |
| 125 | DELL TECHNOLOGIES INC CL C | DELL | 93,450 | $6,439 | 0.15% |
| 126 | PALO ALTO NETWORKS INC COM | PANW | 26,795 | $6,282 | 0.15% |
| 127 | DIGITAL RLTY TR INC COM | 253868103 | 51,033 | $6,176 | 0.15% |
| 128 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 14,020 | $6,166 | 0.14% |
| 129 | FEDEX CORP COM | FDX | 22,929 | $6,074 | 0.14% |
| 130 | WELLTOWER INC COM | WELL | 73,842 | $6,049 | 0.14% |
| 131 | PUBLIC STORAGE COM | PSA-PS | 22,816 | $6,012 | 0.14% |
| 132 | CSX CORP COM | CSX | 195,426 | $6,009 | 0.14% |
| 133 | BOISE CASCADE CO DEL COM | BCC | 57,788 | $5,954 | 0.14% |
| 134 | FIRST SOLAR INC COM | FSLR | 36,631 | $5,919 | 0.14% |
| 135 | SERVICENOW INC COM | NOW | 10,328 | $5,773 | 0.14% |
| 136 | MURPHY USA INC COM | MUSA | 16,761 | $5,728 | 0.13% |
| 137 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 234,654 | $5,697 | 0.13% |
| 138 | ADVANCED MICRO DEVICES INC COM | AMD | 55,114 | $5,667 | 0.13% |
| 139 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 93,646 | $5,435 | 0.13% |
| 140 | SHERWIN WILLIAMS CO COM | SHW | 21,271 | $5,425 | 0.13% |
| 141 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 308,299 | $5,355 | 0.13% |
| 142 | CAPITAL ONE FINL CORP COM | 14040H105 | 54,946 | $5,333 | 0.13% |
| 143 | AFLAC INC COM | AFL | 68,642 | $5,268 | 0.12% |
| 144 | THE CIGNA GROUP COM | 125523100 | 18,193 | $5,204 | 0.12% |
| 145 | WEYERHAEUSER CO MTN BE COM NEW | WY | 168,812 | $5,176 | 0.12% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 58,103 | $5,049 | 0.12% |
| 147 | NORFOLK SOUTHN CORP COM | 655844108 | 25,532 | $5,028 | 0.12% |
| 148 | WABTEC COM | 929740108 | 46,131 | $4,902 | 0.12% |
| 149 | PDD HOLDINGS INC SPONSORED ADS | PDD | 49,977 | $4,901 | 0.12% |
| 150 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 11,783 | $4,821 | 0.11% |
| 151 | GARTNER INC COM | IT | 13,914 | $4,781 | 0.11% |
| 152 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 41,930 | $4,773 | 0.11% |
| 153 | DISNEY WALT CO COM | 254687106 | 58,623 | $4,751 | 0.11% |
| 154 | MCKESSON CORP COM | MCK | 10,805 | $4,699 | 0.11% |
| 155 | ENPHASE ENERGY INC COM | ENPH | 38,794 | $4,661 | 0.11% |
| 156 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 66,555 | $4,655 | 0.11% |
| 157 | TENET HEALTHCARE CORP COM NEW | THC | 69,122 | $4,554 | 0.11% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 66,850 | $4,528 | 0.11% |
| 159 | FREEPORT-MCMORAN INC CL B | FCX | 119,095 | $4,441 | 0.10% |
| 160 | HONEYWELL INTL INC COM | 438516106 | 23,600 | $4,360 | 0.10% |
| 161 | TEREX CORP NEW COM | TEX | 75,232 | $4,335 | 0.10% |
| 162 | CONSTELLATION BRANDS INC CL A | STZ | 17,188 | $4,320 | 0.10% |
| 163 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 46,423 | $4,277 | 0.10% |
| 164 | DARLING INGREDIENTS INC COM | DAR | 81,143 | $4,236 | 0.10% |
| 165 | AMERICAN EXPRESS CO COM | AXP | 28,232 | $4,212 | 0.10% |
| 166 | KKR & CO INC COM | KKRT | 67,790 | $4,176 | 0.10% |
| 167 | PHILLIPS 66 COM | PSX | 34,256 | $4,116 | 0.10% |
| 168 | AVALONBAY CMNTYS INC COM | AWX | 23,871 | $4,100 | 0.10% |
| 169 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 33,084 | $4,097 | 0.10% |
| 170 | RLI CORP COM | RLI | 30,045 | $4,083 | 0.10% |
| 171 | ATKORE INC COM | ATKR | 26,886 | $4,011 | 0.09% |
| 172 | AT&T INC COM | T-PC | 264,396 | $3,971 | 0.09% |
| 173 | VENTAS INC COM | VTR | 94,149 | $3,966 | 0.09% |
| 174 | FASTENAL CO COM | FAST | 72,284 | $3,950 | 0.09% |
| 175 | GENUINE PARTS CO COM | GPC | 27,339 | $3,947 | 0.09% |
| 176 | MARATHON PETE CORP COM | MARA | 25,930 | $3,924 | 0.09% |
| 177 | BOYD GAMING CORP COM | BYD | 64,134 | $3,901 | 0.09% |
| 178 | CAL MAINE FOODS INC COM NEW | CALM | 79,672 | $3,858 | 0.09% |
| 179 | UNUM GROUP COM | UNMA | 77,849 | $3,829 | 0.09% |
| 180 | AGCO CORP COM | AGCO | 32,291 | $3,819 | 0.09% |
| 181 | INTERDIGITAL INC COM | IDCC | 47,296 | $3,795 | 0.09% |
| 182 | LINCOLN ELEC HLDGS INC COM | 533900106 | 20,789 | $3,779 | 0.09% |
| 183 | MSC INDL DIRECT INC CL A | 553530106 | 38,503 | $3,779 | 0.09% |
| 184 | DROPBOX INC CL A | DBX | 138,265 | $3,765 | 0.09% |
| 185 | VERRA MOBILITY CORP CL A COM STK | VRRM | 200,999 | $3,759 | 0.09% |
| 186 | YELP INC CL A | YELP | 89,887 | $3,738 | 0.09% |
| 187 | MEDPACE HLDGS INC COM | MEDP | 15,285 | $3,701 | 0.09% |
| 188 | EAGLE MATLS INC COM | 26969P108 | 21,990 | $3,662 | 0.09% |
| 189 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 28,220 | $3,655 | 0.09% |
| 190 | STERLING INFRASTRUCTURE INC COM | STRL | 49,316 | $3,624 | 0.09% |
| 191 | CITIGROUP INC COM NEW | C-PR | 87,819 | $3,612 | 0.08% |
| 192 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,748 | $3,478 | 0.08% |
| 193 | ZOETIS INC CL A | ZTS | 19,719 | $3,431 | 0.08% |
| 194 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 39,527 | $3,429 | 0.08% |
| 195 | DEERE & CO COM | DE | 9,027 | $3,407 | 0.08% |
| 196 | STARBUCKS CORP COM | SBUX | 37,217 | $3,397 | 0.08% |
| 197 | EQUINIX INC COM | EQIX | 4,565 | $3,315 | 0.08% |
| 198 | XYLEM INC COM | XYL | 36,051 | $3,282 | 0.08% |
| 199 | THE TRADE DESK INC COM CL A | 88339J105 | 41,701 | $3,259 | 0.08% |
| 200 | LIVENT CORP COM | LIVG | 174,581 | $3,214 | 0.08% |
| 201 | WARNER BROS DISCOVERY INC COM SER A | WBD | 295,779 | $3,212 | 0.08% |
| 202 | AIR PRODS & CHEMS INC COM | AIIR | 11,279 | $3,196 | 0.08% |
| 203 | CROWN CASTLE INC COM | CCI | 34,205 | $3,148 | 0.07% |
| 204 | MICRON TECHNOLOGY INC COM | MU | 45,450 | $3,092 | 0.07% |
| 205 | SCHLUMBERGER LTD COM STK | SLB | 52,906 | $3,084 | 0.07% |
| 206 | GENERAL MTRS CO COM | 37045V100 | 91,351 | $3,012 | 0.07% |
| 207 | BAKER HUGHES COMPANY CL A | BKR | 84,946 | $3,000 | 0.07% |
| 208 | ECOLAB INC COM | ECL | 17,596 | $2,981 | 0.07% |
| 209 | PRUDENTIAL FINL INC COM | PUKPF | 31,159 | $2,957 | 0.07% |
| 210 | CARRIER GLOBAL CORPORATION COM | CARR | 52,938 | $2,922 | 0.07% |
| 211 | EDISON INTL COM | 281020107 | 45,696 | $2,892 | 0.07% |
| 212 | EXACT SCIENCES CORP COM | 30063P105 | 42,318 | $2,887 | 0.07% |
| 213 | EOG RES INC COM | EOG | 22,536 | $2,857 | 0.07% |
| 214 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 61,050 | $2,830 | 0.07% |
| 215 | NIKE INC CL B | NKE | 29,498 | $2,821 | 0.07% |
| 216 | DUKE ENERGY CORP NEW COM NEW | DUKB | 31,705 | $2,798 | 0.07% |
| 217 | PROGRESSIVE CORP COM | 743315103 | 19,539 | $2,722 | 0.06% |
| 218 | ROCKWELL AUTOMATION INC COM | ROK | 9,504 | $2,717 | 0.06% |
| 219 | BLACKROCK INC COM | BLK | 4,152 | $2,684 | 0.06% |
| 220 | ARCHER DANIELS MIDLAND CO COM | ADM | 35,473 | $2,675 | 0.06% |
| 221 | BECTON DICKINSON & CO COM | BDX | 10,239 | $2,647 | 0.06% |
| 222 | CUMMINS INC COM | CMI | 11,568 | $2,643 | 0.06% |
| 223 | BOSTON SCIENTIFIC CORP COM | BSX | 49,551 | $2,616 | 0.06% |
| 224 | HILTON WORLDWIDE HLDGS INC COM | HLT | 16,733 | $2,513 | 0.06% |
| 225 | FORD MTR CO DEL COM | 345370860 | 201,681 | $2,505 | 0.06% |
| 226 | ZSCALER INC COM | ZS | 15,877 | $2,470 | 0.06% |
| 227 | WASTE MGMT INC DEL COM | 94106L109 | 16,135 | $2,460 | 0.06% |
| 228 | UNITED RENTALS INC COM | URI | 5,531 | $2,459 | 0.06% |
| 229 | EXELON CORP COM | EXC | 64,346 | $2,432 | 0.06% |
| 230 | SCHWAB CHARLES CORP COM | SCHW-PJ | 43,437 | $2,385 | 0.06% |
| 231 | MONOLITHIC PWR SYS INC COM | 609839105 | 5,113 | $2,362 | 0.06% |
| 232 | PNC FINL SVCS GROUP INC COM | 693475105 | 19,137 | $2,349 | 0.06% |
| 233 | CLEVELAND-CLIFFS INC NEW COM | CLF | 150,131 | $2,347 | 0.06% |
| 234 | TFI INTL INC COM | 87241L109 | 17,525 | $2,250 | 0.05% |
| 235 | IQVIA HLDGS INC COM | IQV | 11,426 | $2,248 | 0.05% |
| 236 | AIRBNB INC COM CL A | ABNB | 16,339 | $2,242 | 0.05% |
| 237 | HUMANA INC COM | HUM | 4,603 | $2,239 | 0.05% |
| 238 | TARGET CORP COM | TGT | 19,885 | $2,199 | 0.05% |
| 239 | INGERSOLL RAND INC COM | IR | 34,240 | $2,182 | 0.05% |
| 240 | REPUBLIC SVCS INC COM | 760759100 | 15,262 | $2,175 | 0.05% |
| 241 | PARKER-HANNIFIN CORP COM | PH | 5,574 | $2,171 | 0.05% |
| 242 | MOODYS CORP COM | MCO | 6,584 | $2,082 | 0.05% |
| 243 | FS KKR CAP CORP COM | FSK | 105,640 | $2,080 | 0.05% |
| 244 | 3M CO COM | MMM | 22,209 | $2,079 | 0.05% |
| 245 | UBER TECHNOLOGIES INC COM | UBER | 45,155 | $2,077 | 0.05% |
| 246 | DOW INC COM | DOW | 40,292 | $2,077 | 0.05% |
| 247 | DEXCOM INC COM | DXCM | 22,007 | $2,053 | 0.05% |
| 248 | LENNAR CORP CL A | LEN-B | 18,263 | $2,050 | 0.05% |
| 249 | BADGER METER INC COM | BMI | 14,192 | $2,042 | 0.05% |
| 250 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 19,446 | $2,000 | 0.05% |
| 251 | HOST HOTELS & RESORTS INC COM | HST | 123,375 | $1,983 | 0.05% |
| 252 | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 03761U502 | 143,426 | $1,972 | 0.05% |
| 253 | CINTAS CORP COM | CTAS | 4,084 | $1,964 | 0.05% |
| 254 | CARLYLE SECURED LENDING INC COM | CGBD | 133,460 | $1,935 | 0.05% |
| 255 | DELTA AIR LINES INC DEL COM NEW | DAL | 52,029 | $1,925 | 0.05% |
| 256 | CENTENE CORP DEL COM | CNC | 27,765 | $1,912 | 0.04% |
| 257 | D R HORTON INC COM | 23331A109 | 17,638 | $1,896 | 0.04% |
| 258 | CME GROUP INC COM | CME | 9,459 | $1,894 | 0.04% |
| 259 | PAYPAL HLDGS INC COM | PYPL | 32,038 | $1,873 | 0.04% |
| 260 | WORKDAY INC CL A | WDAY | 8,619 | $1,852 | 0.04% |
| 261 | US BANCORP DEL COM NEW | USB-PS | 55,948 | $1,850 | 0.04% |
| 262 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,983 | $1,802 | 0.04% |
| 263 | METLIFE INC COM | MET-PF | 28,556 | $1,796 | 0.04% |
| 264 | TRIP COM GROUP LTD ADS | TRPCF | 51,000 | $1,783 | 0.04% |
| 265 | CHENIERE ENERGY INC COM NEW | LNG | 10,689 | $1,774 | 0.04% |
| 266 | CONSTELLATION ENERGY CORP COM | CEG | 16,243 | $1,772 | 0.04% |
| 267 | ACTIVISION BLIZZARD INC COM | 00507V109 | 18,826 | $1,763 | 0.04% |
| 268 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 15,625 | $1,753 | 0.04% |
| 269 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 15,928 | $1,752 | 0.04% |
| 270 | ACUITY BRANDS INC COM | AYI | 10,240 | $1,744 | 0.04% |
| 271 | SPLUNK INC COM | 848637104 | 11,781 | $1,723 | 0.04% |
| 272 | MARVELL TECHNOLOGY INC COM | MRVL | 31,789 | $1,721 | 0.04% |
| 273 | MKS INSTRS INC COM | MKSI | 19,669 | $1,702 | 0.04% |
| 274 | HESS CORP COM | HESM | 11,045 | $1,690 | 0.04% |
| 275 | BAXTER INTL INC COM | 071813109 | 44,658 | $1,685 | 0.04% |
| 276 | BIOGEN INC COM | BIIB | 6,527 | $1,678 | 0.04% |
| 277 | SUPER MICRO COMPUTER INC COM | SMCI | 6,012 | $1,649 | 0.04% |
| 278 | KB HOME COM | KBH | 35,487 | $1,642 | 0.04% |
| 279 | AGILENT TECHNOLOGIES INC COM | A | 14,441 | $1,615 | 0.04% |
| 280 | CELANESE CORP DEL COM | CE | 12,809 | $1,608 | 0.04% |
| 281 | ELECTRONIC ARTS INC COM | EA | 13,352 | $1,608 | 0.04% |
| 282 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 104,939 | $1,607 | 0.04% |
| 283 | KKR REAL ESTATE FIN TR INC COM | KKRT | 135,384 | $1,607 | 0.04% |
| 284 | RELIANCE STEEL & ALUMINUM CO COM | RS | 6,124 | $1,606 | 0.04% |
| 285 | BANK NEW YORK MELLON CORP COM | 064058100 | 37,415 | $1,596 | 0.04% |
| 286 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 25,079 | $1,595 | 0.04% |
| 287 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 20,379 | $1,591 | 0.04% |
| 288 | SOUTHERN CO COM | SOMN | 24,265 | $1,570 | 0.04% |
| 289 | EMERSON ELEC CO COM | EMR | 16,121 | $1,557 | 0.04% |
| 290 | FRANKLIN ELEC INC COM | FELE | 17,386 | $1,551 | 0.04% |
| 291 | DOMINION ENERGY INC COM | D | 34,635 | $1,547 | 0.04% |
| 292 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 151,323 | $1,533 | 0.04% |
| 293 | BLACKSTONE MTG TR INC COM CL A | BX | 70,112 | $1,525 | 0.04% |
| 294 | PIONEER NAT RES CO COM | 723787107 | 6,625 | $1,521 | 0.04% |
| 295 | LUCID GROUP INC COM | LCID | 271,424 | $1,517 | 0.04% |
| 296 | CONSOLIDATED EDISON INC COM | ED | 17,694 | $1,513 | 0.04% |
| 297 | BARINGS BDC INC COM | BBDC | 167,998 | $1,497 | 0.04% |
| 298 | COINBASE GLOBAL INC COM CL A | COIN | 19,898 | $1,494 | 0.04% |
| 299 | KROGER CO COM | KR | 33,073 | $1,480 | 0.03% |
| 300 | ARES COML REAL ESTATE CORP COM | 04013V108 | 153,333 | $1,460 | 0.03% |
| 301 | PROSPECT CAP CORP COM | PSEC-PA | 239,132 | $1,447 | 0.03% |
| 302 | DUPONT DE NEMOURS INC COM | DD | 19,224 | $1,434 | 0.03% |
| 303 | WILLIAMS COS INC COM | 969457100 | 42,484 | $1,431 | 0.03% |
| 304 | AECOM COM | ACM | 17,190 | $1,427 | 0.03% |
| 305 | AMPHENOL CORP NEW CL A | 032095101 | 16,937 | $1,423 | 0.03% |
| 306 | MERITAGE HOMES CORP COM | MTH | 11,559 | $1,415 | 0.03% |
| 307 | PPG INDS INC COM | 693506107 | 10,882 | $1,412 | 0.03% |
| 308 | ROPER TECHNOLOGIES INC COM | ROP | 2,904 | $1,406 | 0.03% |
| 309 | SEA LTD SPONSORD ADS | SE | 31,662 | $1,392 | 0.03% |
| 310 | ARISTA NETWORKS INC COM | ANET | 7,540 | $1,387 | 0.03% |
| 311 | TRANSDIGM GROUP INC COM | TDG | 1,642 | $1,384 | 0.03% |
| 312 | ROKU INC COM CL A | ROKU | 19,242 | $1,358 | 0.03% |
| 313 | PBF ENERGY INC CL A | PBF | 25,356 | $1,357 | 0.03% |
| 314 | OAKTREE SPECIALTY LENDING CO COM | OCSL | 66,081 | $1,330 | 0.03% |
| 315 | STANLEY BLACK & DECKER INC COM | SWK | 15,713 | $1,313 | 0.03% |
| 316 | XCEL ENERGY INC COM | XELLL | 22,779 | $1,303 | 0.03% |
| 317 | TOPBUILD CORP COM | BLD | 5,146 | $1,295 | 0.03% |
| 318 | WESTLAKE CORPORATION COM | WLK | 10,343 | $1,289 | 0.03% |
| 319 | VICI PPTYS INC COM | 925652109 | 43,771 | $1,274 | 0.03% |
| 320 | ORMAT TECHNOLOGIES INC COM | ORA | 18,224 | $1,274 | 0.03% |
| 321 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 57,180 | $1,272 | 0.03% |
| 322 | EQT CORP COM | EQT | 31,181 | $1,265 | 0.03% |
| 323 | VIATRIS INC COM | VTRS | 127,723 | $1,259 | 0.03% |
| 324 | OCCIDENTAL PETE CORP COM | 674599105 | 19,268 | $1,250 | 0.03% |
| 325 | IMMUNOGEN INC COM | 45253H101 | 78,673 | $1,249 | 0.03% |
| 326 | INSTALLED BLDG PRODS INC COM | 45780R101 | 9,945 | $1,242 | 0.03% |
| 327 | GALLAGHER ARTHUR J & CO COM | 363576109 | 5,443 | $1,241 | 0.03% |
| 328 | GLOBAL PMTS INC COM | 37940X102 | 10,610 | $1,224 | 0.03% |
| 329 | WELLS FARGO CO NEW COM | 949746101 | 29,554 | $1,208 | 0.03% |
| 330 | QUANTA SVCS INC COM | 74762E102 | 6,413 | $1,200 | 0.03% |
| 331 | PROGRESS SOFTWARE CORP COM | 743312100 | 22,750 | $1,196 | 0.03% |
| 332 | MONSTER BEVERAGE CORP NEW COM | MNST | 22,465 | $1,190 | 0.03% |
| 333 | BELLRING BRANDS INC COMMON STOCK | BRBR | 28,617 | $1,180 | 0.03% |
| 334 | LANTHEUS HLDGS INC COM | LNTH | 16,935 | $1,177 | 0.03% |
| 335 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 14,407 | $1,165 | 0.03% |
| 336 | DIAMONDBACK ENERGY INC COM | FANG | 7,502 | $1,162 | 0.03% |
| 337 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 98,826 | $1,160 | 0.03% |
| 338 | PERMIAN RESOURCES CORP CLASS A COM | PR | 82,316 | $1,149 | 0.03% |
| 339 | PAYCHEX INC COM | PAYX | 9,954 | $1,148 | 0.03% |
| 340 | US FOODS HLDG CORP COM | USFD | 28,898 | $1,147 | 0.03% |
| 341 | SAP SE SPON ADR | SAPGF | 8,865 | $1,146 | 0.03% |
| 342 | APPLOVIN CORP COM CL A | APP | 28,610 | $1,143 | 0.03% |
| 343 | MARATHON OIL CORP COM | MARA | 42,603 | $1,140 | 0.03% |
| 344 | VISTRA CORP COM | VST | 34,358 | $1,140 | 0.03% |
| 345 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 100,372 | $1,138 | 0.03% |
| 346 | YUM CHINA HLDGS INC COM | YUMC | 20,291 | $1,131 | 0.03% |
| 347 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 16,710 | $1,122 | 0.03% |
| 348 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 8,320 | $1,101 | 0.03% |
| 349 | DENTSPLY SIRONA INC COM | XRAY | 32,070 | $1,096 | 0.03% |
| 350 | LAUDER ESTEE COS INC CL A | 518439104 | 7,577 | $1,095 | 0.03% |
| 351 | MINISO GROUP HLDG LTD SPONSORED ADS | MSOGF | 42,289 | $1,095 | 0.03% |
| 352 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 19,199 | $1,093 | 0.03% |
| 353 | TRUIST FINL CORP COM | 89832Q109 | 38,182 | $1,092 | 0.03% |
| 354 | SNAP ON INC COM | SNA | 4,256 | $1,086 | 0.03% |
| 355 | CELSIUS HLDGS INC COM NEW | CELH | 6,310 | $1,083 | 0.03% |
| 356 | QORVO INC COM | QRVO | 11,283 | $1,077 | 0.03% |
| 357 | RKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1,063 | 0.02% |
| 358 | OMNICOM GROUP INC COM | OMC | 14,263 | $1,062 | 0.02% |
| 359 | SMUCKER J M CO COM NEW | 832696405 | 8,598 | $1,057 | 0.02% |
| 360 | ROSS STORES INC COM | ROST | 9,325 | $1,053 | 0.02% |
| 361 | CARNIVAL CORP COMMON STOCK | CUKPF | 76,610 | $1,051 | 0.02% |
| 362 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 38,274 | $1,047 | 0.02% |
| 363 | BLUE OWL CAPITAL CORPORATION COM | OWL | 75,381 | $1,044 | 0.02% |
| 364 | TAYLOR MORRISON HOME CORP COM | TMHC | 24,460 | $1,042 | 0.02% |
| 365 | SOUTHWEST AIRLS CO COM | 844741108 | 38,167 | $1,033 | 0.02% |
| 366 | FRESHPET INC COM | FRPT | 15,574 | $1,026 | 0.02% |
| 367 | SIMON PPTY GROUP INC NEW COM | 828806109 | 9,480 | $1,024 | 0.02% |
| 368 | QUIDELORTHO CORP COM | QDEL | 13,949 | $1,019 | 0.02% |
| 369 | RTX CORPORATION COM | RTX | 14,129 | $1,017 | 0.02% |
| 370 | GOLDMAN SACHS BDC INC SHS | GSBD | 69,563 | $1,013 | 0.02% |
| 371 | CHURCH & DWIGHT CO INC COM | CHD | 11,005 | $1,008 | 0.02% |
| 372 | INTERPUBLIC GROUP COS INC COM | INTR | 35,158 | $1,008 | 0.02% |
| 373 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 78,103 | $1,000 | 0.02% |
| 374 | R1 RCM INC COM | 77634L105 | 66,282 | $999 | 0.02% |
| 375 | AVIS BUDGET GROUP COM | CAR | 5,511 | $990 | 0.02% |
| 376 | OTIS WORLDWIDE CORP COM | OTIS | 12,223 | $982 | 0.02% |
| 377 | E L F BEAUTY INC COM | ELF | 8,918 | $979 | 0.02% |
| 378 | AXON ENTERPRISE INC COM | AXON | 4,919 | $979 | 0.02% |
| 379 | KEURIG DR PEPPER INC COM | KDP | 30,941 | $977 | 0.02% |
| 380 | HF SINCLAIR CORP COM | DINO | 17,134 | $975 | 0.02% |
| 381 | UNITED AIRLS HLDGS INC COM | UNTCW | 23,038 | $975 | 0.02% |
| 382 | LULULEMON ATHLETICA INC COM | LULU | 2,475 | $954 | 0.02% |
| 383 | TELADOC HEALTH INC COM | TDOC | 51,199 | $952 | 0.02% |
| 384 | HUBSPOT INC COM | HUBS | 1,919 | $945 | 0.02% |
| 385 | GOLUB CAP BDC INC COM | 38173M102 | 64,323 | $944 | 0.02% |
| 386 | FORTIVE CORP COM | FTV | 12,712 | $943 | 0.02% |
| 387 | DOVER CORP COM | DOV | 6,647 | $927 | 0.02% |
| 388 | LEAR CORP COM NEW | LEA | 6,907 | $927 | 0.02% |
| 389 | GLE POINT CREDIT COMPANY I COM | ECCW | 91,246 | $926 | 0.02% |
| 390 | NEWMONT CORP COM | NEMCL | 24,884 | $919 | 0.02% |
| 391 | DOLLAR TREE INC COM | DLTR | 8,612 | $917 | 0.02% |
| 392 | SEMPRA COM | SREA | 13,456 | $915 | 0.02% |
| 393 | VORNADO RLTY TR SH BEN INT | 929042109 | 40,252 | $913 | 0.02% |
| 394 | ATLASSIAN CORPORATION CL A | TEAM | 4,519 | $911 | 0.02% |
| 395 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED | FWONB | 14,435 | $899 | 0.02% |
| 396 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 165,563 | $889 | 0.02% |
| 397 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 8,784 | $879 | 0.02% |
| 398 | AMETEK INC COM | AME | 5,933 | $877 | 0.02% |
| 399 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 3,877 | $876 | 0.02% |
| 400 | COPART INC COM | CPRT | 20,271 | $873 | 0.02% |
| 401 | FOX CORP CL A COM | FOX | 27,920 | $871 | 0.02% |
| 402 | MODERNA INC COM | MRNA | 8,393 | $867 | 0.02% |
| 403 | PACIFIC BIOSCIENCES CALIF IN COM | 69404D108 | 102,765 | $858 | 0.02% |
| 404 | REALTY INCOME CORP COM | O | 16,730 | $835 | 0.02% |
| 405 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SBS | 68,721 | $833 | 0.02% |
| 406 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,202 | $826 | 0.02% |
| 407 | AKAMAI TECHNOLOGIES INC COM | AKAM | 7,696 | $820 | 0.02% |
| 408 | AMERICAN ELEC PWR CO INC COM | 025537101 | 10,890 | $819 | 0.02% |
| 409 | LAMB WESTON HLDGS INC COM | LW | 8,752 | $809 | 0.02% |
| 410 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 23,670 | $797 | 0.02% |
| 411 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 11,062 | $797 | 0.02% |
| 412 | BOSTON PROPERTIES INC COM | BXP | 13,339 | $793 | 0.02% |
| 413 | HENRY SCHEIN INC COM | HSIC | 10,641 | $790 | 0.02% |
| 414 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 4,407 | $789 | 0.02% |
| 415 | METTLER TOLEDO INTERNATIONAL COM | MTD | 706 | $782 | 0.02% |
| 416 | WEC ENERGY GROUP INC COM | WEC | 9,674 | $779 | 0.02% |
| 417 | KINDER MORGAN INC DEL COM | EP-PC | 46,081 | $764 | 0.02% |
| 418 | KRAFT HEINZ CO COM | KHC | 22,670 | $763 | 0.02% |
| 419 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 5,402 | $758 | 0.02% |
| 420 | MOLINA HEALTHCARE INC COM | MOH | 2,290 | $751 | 0.02% |
| 421 | PENUMBRA INC COM | PEN | 3,071 | $743 | 0.02% |
| 422 | ARES CAPITAL CORP COM | ARCC | 37,999 | $740 | 0.02% |
| 423 | BLOCK INC CL A | BSQKZ | 16,697 | $739 | 0.02% |
| 424 | STATE STR CORP COM | STT-PG | 10,954 | $733 | 0.02% |
| 425 | ONEOK INC NEW COM | OKE | 11,545 | $732 | 0.02% |
| 426 | HP INC COM | HPQ | 28,452 | $731 | 0.02% |
| 427 | VERISK ANALYTICS INC COM | VRSK | 3,077 | $727 | 0.02% |
| 428 | WASTE CONNECTIONS INC COM | WCN | 5,398 | $725 | 0.02% |
| 429 | COTERRA ENERGY INC COM | CTRA | 26,781 | $724 | 0.02% |
| 430 | ENCORE WIRE CORP COM | ECR | 3,858 | $704 | 0.02% |
| 431 | DATADOG INC CL A COM | DDOG | 7,679 | $699 | 0.02% |
| 432 | DTE ENERGY CO COM | DTK | 7,029 | $698 | 0.02% |
| 433 | VULCAN MATLS CO COM | 929160109 | 3,452 | $697 | 0.02% |
| 434 | CHIMERA INVT CORP COM NEW | 16934Q208 | 127,331 | $695 | 0.02% |
| 435 | TARGA RES CORP COM | TRGP | 8,012 | $687 | 0.02% |
| 436 | COTY INC COM CL A | COTY | 62,497 | $686 | 0.02% |
| 437 | CENCORA INC COM | COR | 3,761 | $677 | 0.02% |
| 438 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,653 | $675 | 0.02% |
| 439 | CBRE GROUP INC CL A | CBRE | 9,138 | $675 | 0.02% |
| 440 | NUTRIEN LTD COM | NTR | 10,910 | $674 | 0.02% |
| 441 | ANSYS INC COM | 03662Q105 | 2,260 | $672 | 0.02% |
| 442 | ALIGN TECHNOLOGY INC COM | ALGN | 2,175 | $664 | 0.02% |
| 443 | UNIVERSAL DISPLAY CORP COM | OLED | 4,231 | $664 | 0.02% |
| 444 | CARMAX INC COM | KMX | 9,360 | $662 | 0.02% |
| 445 | COUSINS PPTYS INC COM NEW | 222795502 | 31,837 | $649 | 0.02% |
| 446 | MARKEL GROUP INC COM | MKL | 440 | $648 | 0.02% |
| 447 | KELLANOVA COM | BEKE | 10,803 | $643 | 0.02% |
| 448 | DISCOVER FINL SVCS COM | 254709108 | 7,425 | $643 | 0.02% |
| 449 | BOEING CO COM | BA-PA | 3,345 | $641 | 0.02% |
| 450 | ILLUMINA INC COM | ILMN | 4,654 | $639 | 0.02% |
| 451 | TWILIO INC CL A | TWLO | 10,919 | $639 | 0.02% |
| 452 | VEEVA SYS INC CL A COM | VEEV | 3,133 | $637 | 0.01% |
| 453 | HORMEL FOODS CORP COM | HRL | 16,496 | $627 | 0.01% |
| 454 | QUEST DIAGNOSTICS INC COM | DGX | 5,068 | $618 | 0.01% |
| 455 | EVERSOURCE ENERGY COM | ES | 10,573 | $615 | 0.01% |
| 456 | MGM RESORTS INTERNATIONAL COM | MGM | 16,640 | $612 | 0.01% |
| 457 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 | 5,575 | $609 | 0.01% |
| 458 | MASCO CORP COM | MAS | 11,279 | $603 | 0.01% |
| 459 | OVINTIV INC COM | OVV | 12,428 | $591 | 0.01% |
| 460 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 2,925 | $588 | 0.01% |
| 461 | ATMOS ENERGY CORP COM | ATO | 5,546 | $587 | 0.01% |
| 462 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,739 | $585 | 0.01% |
| 463 | KIMCO RLTY CORP COM | 49446R109 | 33,065 | $582 | 0.01% |
| 464 | NETAPP INC COM | NTAP | 7,629 | $579 | 0.01% |
| 465 | PTC INC COM | PTC | 4,041 | $573 | 0.01% |
| 466 | INSULET CORP COM | PODD | 3,548 | $566 | 0.01% |
| 467 | WESTERN DIGITAL CORP. COM | WDC | 12,402 | $566 | 0.01% |
| 468 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,817 | $564 | 0.01% |
| 469 | NISOURCE INC COM | NI | 22,845 | $564 | 0.01% |
| 470 | CARLYLE GROUP INC COM | CGABL | 18,564 | $560 | 0.01% |
| 471 | CORTEVA INC COM | CTVA | 10,859 | $556 | 0.01% |
| 472 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 32,353 | $556 | 0.01% |
| 473 | DOUGLAS EMMETT INC COM | DEI | 43,160 | $551 | 0.01% |
| 474 | COOPER COS INC COM NEW | 216648402 | 1,728 | $550 | 0.01% |
| 475 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,678 | $548 | 0.01% |
| 476 | IRON MTN INC DEL COM | 46284V101 | 9,202 | $547 | 0.01% |
| 477 | CARETRUST REIT INC COM | CTRE | 26,207 | $537 | 0.01% |
| 478 | ENTEGRIS INC COM | ENTG | 5,697 | $535 | 0.01% |
| 479 | CAMPBELL SOUP CO COM | CPB | 12,996 | $534 | 0.01% |
| 480 | TERADYNE INC COM | TER | 5,265 | $529 | 0.01% |
| 481 | SUNPOWER CORP COM | SPWRW | 84,882 | $524 | 0.01% |
| 482 | SNAP INC CL A | SNAP | 58,825 | $524 | 0.01% |
| 483 | CLOROX CO DEL COM | CLX | 3,951 | $518 | 0.01% |
| 484 | FACTSET RESH SYS INC COM | 303075105 | 1,165 | $509 | 0.01% |
| 485 | SEAGEN INC COM | SE | 2,367 | $502 | 0.01% |
| 486 | HUBBELL INC COM | HUBB | 1,595 | $500 | 0.01% |
| 487 | CHINDATA GROUP HLDGS LTD ADS | 16955F107 | 60,051 | $498 | 0.01% |
| 488 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 6,994 | $496 | 0.01% |
| 489 | INGEVITY CORP COM | NGVT | 10,404 | $495 | 0.01% |
| 490 | HOLOGIC INC COM | HOLX | 7,110 | $493 | 0.01% |
| 491 | SYSCO CORP COM | SYY | 7,451 | $492 | 0.01% |
| 492 | IDEX CORP COM | 45167R104 | 2,364 | $492 | 0.01% |
| 493 | AMEREN CORP COM | AEE | 6,539 | $489 | 0.01% |
| 494 | UGI CORP NEW COM | 902681105 | 21,262 | $489 | 0.01% |
| 495 | DEVON ENERGY CORP NEW COM | 25179M103 | 10,235 | $488 | 0.01% |
| 496 | SHIFT4 PMTS INC CL A | 82452J109 | 8,821 | $488 | 0.01% |
| 497 | CORNING INC COM | GLW | 15,919 | $485 | 0.01% |
| 498 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 7,113 | $485 | 0.01% |
| 499 | INVITATION HOMES INC COM | INVH | 15,199 | $482 | 0.01% |
| 500 | CDW CORP COM | CDW | 2,388 | $482 | 0.01% |