13F HOLDINGS REPORT
BI Asset Management Fondsmaeglerselskab A/S
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001778243-23-000002
Total Value
$3.8M
Positions
699
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 778,635 | $186,732 | 5.00% |
| 2 | APPLE INC COM | AAPL | 1,096,390 | $142,454 | 3.82% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 1,332,233 | $117,543 | 3.15% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 173,722 | $92,104 | 2.47% |
| 5 | MERCK & CO INC COM | MRK | 749,071 | $83,109 | 2.23% |
| 6 | CISCO SYS INC COM | CSCO | 1,532,704 | $73,018 | 1.96% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 487,755 | $65,408 | 1.75% |
| 8 | PROCTER AND GAMBLE CO COM | 742718109 | 418,818 | $63,476 | 1.70% |
| 9 | COCA COLA CO COM | KO | 920,259 | $58,538 | 1.57% |
| 10 | VISA INC COM CL A | V | 274,432 | $57,016 | 1.53% |
| 11 | VERIZON COMMUNICATIONS INC COM | VZ | 1,422,111 | $56,031 | 1.50% |
| 12 | HOME DEPOT INC COM | HD | 156,884 | $49,553 | 1.33% |
| 13 | AMGEN INC COM | AMGN | 188,013 | $49,380 | 1.32% |
| 14 | LILLY ELI & CO COM | LLY | 134,436 | $49,182 | 1.32% |
| 15 | PEPSICO INC COM | PEP | 252,240 | $45,570 | 1.22% |
| 16 | ABBOTT LABS COM | ABLZF | 408,793 | $44,881 | 1.20% |
| 17 | GILEAD SCIENCES INC COM | GILD | 499,754 | $42,904 | 1.15% |
| 18 | ELEVANCE HEALTH INC COM | ELV | 81,970 | $42,048 | 1.13% |
| 19 | HALLIBURTON CO COM | HAL | 1,043,943 | $41,079 | 1.10% |
| 20 | ORACLE CORP COM | ORCL-PD | 466,359 | $38,120 | 1.02% |
| 21 | AMAZON COM INC COM | AMZN | 450,190 | $37,816 | 1.01% |
| 22 | S&P GLOBAL INC COM | SPGI | 106,901 | $35,805 | 0.96% |
| 23 | FISERV INC COM | FISV | 331,489 | $33,504 | 0.90% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 187,076 | $33,047 | 0.89% |
| 25 | CVS HEALTH CORP COM | CVS | 346,808 | $32,319 | 0.87% |
| 26 | NVIDIA CORPORATION COM | NVDA | 220,999 | $32,297 | 0.87% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 57,429 | $31,626 | 0.85% |
| 28 | COSTCO WHSL CORP NEW COM | 22160K105 | 67,797 | $30,949 | 0.83% |
| 29 | CONOCOPHILLIPS COM | COP | 258,280 | $30,477 | 0.82% |
| 30 | BANK AMERICA CORP COM | 060505104 | 904,201 | $29,947 | 0.80% |
| 31 | ABBVIE INC COM | ABBV | 183,957 | $29,729 | 0.80% |
| 32 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 463,883 | $29,336 | 0.79% |
| 33 | SCHLUMBERGER LTD COM STK | SLB | 523,662 | $27,995 | 0.75% |
| 34 | COMCAST CORP NEW CL A | CCZ | 770,136 | $26,932 | 0.72% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 76,049 | $26,445 | 0.71% |
| 36 | ASTRAZENECA PLC SPONSORED ADR | AZN | 382,604 | $25,941 | 0.69% |
| 37 | ALLSTATE CORP COM | ALL-PJ | 188,063 | $25,501 | 0.68% |
| 38 | KLA CORP COM NEW | KLAC | 65,740 | $24,786 | 0.66% |
| 39 | ABM INDS INC COM | 000957100 | 529,287 | $23,511 | 0.63% |
| 40 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 69,841 | $23,504 | 0.63% |
| 41 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 86,674 | $23,128 | 0.62% |
| 42 | NORFOLK SOUTHN CORP COM | 655844108 | 92,928 | $22,899 | 0.61% |
| 43 | APPLIED MATLS INC COM | 038222105 | 231,834 | $22,576 | 0.60% |
| 44 | QUALCOMM INC COM | QCOM | 202,499 | $22,263 | 0.60% |
| 45 | DANAHER CORPORATION COM | 235851102 | 83,392 | $22,134 | 0.59% |
| 46 | UNITED PARCEL SERVICE INC CL B | UPS | 125,303 | $21,783 | 0.58% |
| 47 | MCDONALDS CORP COM | MCD | 82,285 | $21,685 | 0.58% |
| 48 | AVERY DENNISON CORP COM | AVY | 118,430 | $21,436 | 0.57% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 371,773 | $21,262 | 0.57% |
| 50 | YUM BRANDS INC COM | YUM | 162,022 | $20,752 | 0.56% |
| 51 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 302,290 | $20,510 | 0.55% |
| 52 | BROADCOM INC COM | AVGO | 35,963 | $20,108 | 0.54% |
| 53 | INTUIT COM | INTU | 49,888 | $19,417 | 0.52% |
| 54 | NIKE INC CL B | NKE | 161,484 | $18,895 | 0.51% |
| 55 | TRAVELERS COMPANIES INC COM | TRV | 99,768 | $18,706 | 0.50% |
| 56 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 864,956 | $18,648 | 0.50% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 60,086 | $18,561 | 0.50% |
| 58 | M & T BK CORP COM | 55261F104 | 126,554 | $18,358 | 0.49% |
| 59 | CMS ENERGY CORP COM | CMS-PC | 288,253 | $18,255 | 0.49% |
| 60 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 248,220 | $17,859 | 0.48% |
| 61 | REGENERON PHARMACEUTICALS COM | REGN | 24,588 | $17,740 | 0.48% |
| 62 | EXPEDITORS INTL WASH INC COM | 302130109 | 169,822 | $17,648 | 0.47% |
| 63 | CF INDS HLDGS INC COM | 125269100 | 207,004 | $17,637 | 0.47% |
| 64 | DTE ENERGY CO COM | DTK | 146,972 | $17,274 | 0.46% |
| 65 | PFIZER INC COM | PFE | 331,860 | $17,005 | 0.46% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 263,270 | $16,131 | 0.43% |
| 67 | PROLOGIS INC. COM | PLDGP | 141,423 | $15,943 | 0.43% |
| 68 | MONDELEZ INTL INC CL A | 609207105 | 238,340 | $15,885 | 0.43% |
| 69 | AUTODESK INC COM | ADSK | 83,347 | $15,575 | 0.42% |
| 70 | AMERIPRISE FINL INC COM | 03076C106 | 49,681 | $15,469 | 0.41% |
| 71 | EDWARDS LIFESCIENCES CORP COM | EW | 204,888 | $15,287 | 0.41% |
| 72 | T-MOBILE US INC COM | TMUSZ | 107,300 | $15,022 | 0.40% |
| 73 | GENERAL MLS INC COM | 370334104 | 178,145 | $14,937 | 0.40% |
| 74 | TEXAS INSTRS INC COM | 882508104 | 87,994 | $14,538 | 0.39% |
| 75 | VERTEX PHARMACEUTICALS INC COM | VRTX | 50,047 | $14,453 | 0.39% |
| 76 | DISNEY WALT CO COM | 254687106 | 161,854 | $14,062 | 0.38% |
| 77 | QUEST DIAGNOSTICS INC COM | DGX | 89,576 | $14,013 | 0.38% |
| 78 | KEYCORP COM | 493267108 | 788,668 | $13,739 | 0.37% |
| 79 | CINCINNATI FINL CORP COM | 172062101 | 131,972 | $13,513 | 0.36% |
| 80 | KIMBERLY-CLARK CORP COM | KMB | 98,033 | $13,308 | 0.36% |
| 81 | WEYERHAEUSER CO MTN BE COM NEW | WY | 425,085 | $13,178 | 0.35% |
| 82 | UNION PAC CORP COM | UNP | 63,045 | $13,055 | 0.35% |
| 83 | SCHWAB CHARLES CORP COM | SCHW-PJ | 155,368 | $12,936 | 0.35% |
| 84 | INTERNATIONAL BUSINESS MACHS COM | INTR | 88,496 | $12,468 | 0.33% |
| 85 | CADENCE DESIGN SYSTEM INC COM | CDNS | 74,454 | $11,960 | 0.32% |
| 86 | ULTA BEAUTY INC COM | ULTA | 25,336 | $11,884 | 0.32% |
| 87 | EXXON MOBIL CORP COM | XOM | 107,179 | $11,822 | 0.32% |
| 88 | HOLOGIC INC COM | HOLX | 157,947 | $11,816 | 0.32% |
| 89 | HDFC BANK LTD SPONSORED ADS | HDB | 172,111 | $11,774 | 0.32% |
| 90 | STRYKER CORPORATION COM | SYK | 47,026 | $11,497 | 0.31% |
| 91 | PRICE T ROWE GROUP INC COM | TROW | 104,546 | $11,402 | 0.31% |
| 92 | BAKER HUGHES COMPANY CL A | BKR | 374,059 | $11,046 | 0.30% |
| 93 | DEERE & CO COM | DE | 25,686 | $11,013 | 0.29% |
| 94 | GRAINGER W W INC COM | 384802104 | 19,616 | $10,911 | 0.29% |
| 95 | BOOKING HOLDINGS INC COM | BKNG | 5,402 | $10,887 | 0.29% |
| 96 | AMERICAN TOWER CORP NEW COM | 03027X100 | 49,535 | $10,494 | 0.28% |
| 97 | MARSH & MCLENNAN COS INC COM | 571748102 | 62,920 | $10,412 | 0.28% |
| 98 | EDISON INTL COM | 281020107 | 162,921 | $10,365 | 0.28% |
| 99 | ICICI BANK LIMITED ADR | IBN | 461,197 | $10,096 | 0.27% |
| 100 | ADVANCED MICRO DEVICES INC COM | AMD | 154,648 | $10,017 | 0.27% |
| 101 | COLGATE PALMOLIVE CO COM | CL | 125,864 | $9,917 | 0.27% |
| 102 | LAUDER ESTEE COS INC CL A | 518439104 | 39,961 | $9,915 | 0.27% |
| 103 | IDEX CORP COM | 45167R104 | 43,252 | $9,876 | 0.26% |
| 104 | AUTOMATIC DATA PROCESSING IN COM | ADP | 39,827 | $9,513 | 0.25% |
| 105 | EQUINIX INC COM | EQIX | 14,278 | $9,353 | 0.25% |
| 106 | MERCADOLIBRE INC COM | MELI | 11,045 | $9,347 | 0.25% |
| 107 | CARLISLE COS INC COM | 142339100 | 39,507 | $9,310 | 0.25% |
| 108 | SALESFORCE INC COM | CRM | 68,714 | $9,111 | 0.24% |
| 109 | NEXTERA ENERGY INC COM | NEE-PW | 107,552 | $8,991 | 0.24% |
| 110 | INTEL CORP COM | INTC | 331,680 | $8,766 | 0.23% |
| 111 | CHEVRON CORP NEW COM | CVX | 47,990 | $8,614 | 0.23% |
| 112 | WASTE MGMT INC DEL COM | 94106L109 | 54,646 | $8,573 | 0.23% |
| 113 | ECOLAB INC COM | ECL | 58,881 | $8,571 | 0.23% |
| 114 | TESLA INC COM | TSLA | 67,739 | $8,344 | 0.22% |
| 115 | NETAPP INC COM | NTAP | 134,994 | $8,108 | 0.22% |
| 116 | LAM RESEARCH CORP COM | LRCX | 19,029 | $7,998 | 0.21% |
| 117 | STEEL DYNAMICS INC COM | STLD | 80,774 | $7,892 | 0.21% |
| 118 | FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 61,067 | $7,443 | 0.20% |
| 119 | PALO ALTO NETWORKS INC COM | PANW | 51,719 | $7,217 | 0.19% |
| 120 | ELECTRONIC ARTS INC COM | EA | 58,976 | $7,206 | 0.19% |
| 121 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 79,527 | $7,006 | 0.19% |
| 122 | NASDAQ INC COM | NDAQ | 110,278 | $6,766 | 0.18% |
| 123 | TRUIST FINL CORP COM | 89832Q109 | 148,659 | $6,397 | 0.17% |
| 124 | INTUITIVE SURGICAL INC COM NEW | ISRG | 23,391 | $6,207 | 0.17% |
| 125 | SERVICENOW INC COM | NOW | 15,539 | $6,033 | 0.16% |
| 126 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 37,480 | $5,713 | 0.15% |
| 127 | AT&T INC COM | T-PC | 306,433 | $5,641 | 0.15% |
| 128 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,043 | $5,610 | 0.15% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 75,181 | $5,600 | 0.15% |
| 130 | CSX CORP COM | CSX | 180,081 | $5,579 | 0.15% |
| 131 | COOPER COS INC COM NEW | 216648402 | 16,408 | $5,426 | 0.15% |
| 132 | PAYPAL HLDGS INC COM | PYPL | 74,429 | $5,301 | 0.14% |
| 133 | UNITED RENTALS INC COM | URI | 14,679 | $5,217 | 0.14% |
| 134 | META PLATFORMS INC CL A | META | 43,243 | $5,204 | 0.14% |
| 135 | UBER TECHNOLOGIES INC COM | UBER | 209,968 | $5,193 | 0.14% |
| 136 | PINDUODUO INC SPONSORED ADS | PDD | 63,265 | $5,159 | 0.14% |
| 137 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 49,921 | $5,121 | 0.14% |
| 138 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 66,779 | $5,064 | 0.14% |
| 139 | TRACTOR SUPPLY CO COM | TSCO | 22,492 | $5,060 | 0.14% |
| 140 | LI AUTO INC SPONSORED ADS | LAAOF | 246,162 | $5,022 | 0.13% |
| 141 | SYNOPSYS INC COM | SNPS | 15,609 | $4,984 | 0.13% |
| 142 | TARGET CORP COM | TGT | 32,501 | $4,844 | 0.13% |
| 143 | PNC FINL SVCS GROUP INC COM | 693475105 | 30,384 | $4,799 | 0.13% |
| 144 | GENUINE PARTS CO COM | GPC | 26,941 | $4,675 | 0.13% |
| 145 | MICRON TECHNOLOGY INC COM | MU | 92,385 | $4,617 | 0.12% |
| 146 | AUTOZONE INC COM | AZO | 1,855 | $4,575 | 0.12% |
| 147 | CIGNA CORP NEW COM | 125523100 | 13,766 | $4,561 | 0.12% |
| 148 | ETSY INC COM | ETSY | 37,433 | $4,484 | 0.12% |
| 149 | FLOWERS FOODS INC COM | FLO | 154,735 | $4,447 | 0.12% |
| 150 | CENTENE CORP DEL COM | CNC | 53,563 | $4,393 | 0.12% |
| 151 | MORGAN STANLEY COM NEW | MS-PQ | 51,323 | $4,363 | 0.12% |
| 152 | LULULEMON ATHLETICA INC COM | LULU | 13,469 | $4,315 | 0.12% |
| 153 | CINTAS CORP COM | CTAS | 9,496 | $4,289 | 0.11% |
| 154 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,475 | $4,284 | 0.11% |
| 155 | NUTRIEN LTD COM | NTR | 58,639 | $4,282 | 0.11% |
| 156 | LOWES COS INC COM | 548661107 | 21,409 | $4,266 | 0.11% |
| 157 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 116,778 | $4,154 | 0.11% |
| 158 | LPL FINL HLDGS INC COM | 50212V100 | 18,931 | $4,092 | 0.11% |
| 159 | BADGER METER INC COM | BMI | 37,034 | $4,038 | 0.11% |
| 160 | WABTEC COM | 929740108 | 39,635 | $3,956 | 0.11% |
| 161 | AFLAC INC COM | AFL | 53,793 | $3,870 | 0.10% |
| 162 | INCYTE CORP COM | INCY | 47,813 | $3,840 | 0.10% |
| 163 | TYSON FOODS INC CL A | TSN | 60,714 | $3,779 | 0.10% |
| 164 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 12,952 | $3,676 | 0.10% |
| 165 | KROGER CO COM | KR | 82,256 | $3,667 | 0.10% |
| 166 | BLACKROCK INC COM | BLK | 5,141 | $3,643 | 0.10% |
| 167 | MARVELL TECHNOLOGY INC COM | MRVL | 96,960 | $3,591 | 0.10% |
| 168 | NETFLIX INC COM | NFLX | 12,168 | $3,588 | 0.10% |
| 169 | HP INC COM | HPQ | 133,230 | $3,580 | 0.10% |
| 170 | DARLING INGREDIENTS INC COM | DAR | 56,786 | $3,554 | 0.10% |
| 171 | ARCHER DANIELS MIDLAND CO COM | ADM | 38,096 | $3,537 | 0.09% |
| 172 | ARISTA NETWORKS INC COM | ANET | 28,546 | $3,464 | 0.09% |
| 173 | SVB FINANCIAL GROUP COM | 78486Q101 | 14,723 | $3,388 | 0.09% |
| 174 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 9,802 | $3,324 | 0.09% |
| 175 | INFOSYS LTD SPONSORED ADR | INFY | 181,744 | $3,273 | 0.09% |
| 176 | NUCOR CORP COM | NUE | 24,785 | $3,267 | 0.09% |
| 177 | BOSTON PROPERTIES INC COM | BXP | 47,979 | $3,242 | 0.09% |
| 178 | WALMART INC COM | WMT | 22,781 | $3,230 | 0.09% |
| 179 | JABIL INC COM | JBL | 46,947 | $3,202 | 0.09% |
| 180 | TRIMBLE INC COM | TRMB | 63,235 | $3,197 | 0.09% |
| 181 | LIVE NATION ENTERTAINMENT IN COM | LYV | 45,822 | $3,196 | 0.09% |
| 182 | WELLS FARGO CO NEW COM | 949746101 | 75,663 | $3,124 | 0.08% |
| 183 | AMERICAN EXPRESS CO COM | AXP | 21,067 | $3,113 | 0.08% |
| 184 | HUB GROUP INC CL A | HUBG | 38,870 | $3,090 | 0.08% |
| 185 | POST HLDGS INC COM | POST | 33,359 | $3,011 | 0.08% |
| 186 | CROWN CASTLE INC COM | CCI | 21,978 | $2,981 | 0.08% |
| 187 | DOLLAR GEN CORP NEW COM | 256677105 | 11,922 | $2,936 | 0.08% |
| 188 | CAL MAINE FOODS INC COM NEW | CALM | 53,377 | $2,906 | 0.08% |
| 189 | AIR PRODS & CHEMS INC COM | AIIR | 9,110 | $2,808 | 0.08% |
| 190 | UNUM GROUP COM | UNMA | 68,377 | $2,806 | 0.08% |
| 191 | ROCKWELL AUTOMATION INC COM | ROK | 10,885 | $2,804 | 0.08% |
| 192 | ACUITY BRANDS INC COM | AYI | 16,432 | $2,721 | 0.07% |
| 193 | VOYA FINANCIAL INC COM | VOYA-PB | 44,124 | $2,713 | 0.07% |
| 194 | ENPHASE ENERGY INC COM | ENPH | 10,119 | $2,681 | 0.07% |
| 195 | BLOCK H & R INC COM | BSQKZ | 73,301 | $2,676 | 0.07% |
| 196 | DELL TECHNOLOGIES INC CL C | DELL | 65,690 | $2,642 | 0.07% |
| 197 | AUTOLIV INC COM | ALV | 34,172 | $2,617 | 0.07% |
| 198 | HONEYWELL INTL INC COM | 438516106 | 11,928 | $2,556 | 0.07% |
| 199 | DUKE ENERGY CORP NEW COM NEW | DUKB | 24,678 | $2,542 | 0.07% |
| 200 | WELLTOWER INC COM | WELL | 37,918 | $2,486 | 0.07% |
| 201 | CITIGROUP INC COM NEW | C-PR | 54,307 | $2,456 | 0.07% |
| 202 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 153,045 | $2,443 | 0.07% |
| 203 | FEDEX CORP COM | FDX | 13,904 | $2,408 | 0.06% |
| 204 | ZOETIS INC CL A | ZTS | 16,214 | $2,376 | 0.06% |
| 205 | LANTHEUS HLDGS INC COM | LNTH | 46,169 | $2,353 | 0.06% |
| 206 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 23,234 | $2,345 | 0.06% |
| 207 | DOMINION ENERGY INC COM | D | 37,564 | $2,303 | 0.06% |
| 208 | HUMANA INC COM | HUM | 4,489 | $2,299 | 0.06% |
| 209 | SHOCKWAVE MED INC COM | 82489T104 | 10,979 | $2,257 | 0.06% |
| 210 | PROGRESSIVE CORP COM | 743315103 | 17,180 | $2,228 | 0.06% |
| 211 | OCCIDENTAL PETE CORP COM | 674599105 | 35,162 | $2,215 | 0.06% |
| 212 | CORTEVA INC COM | CTVA | 37,611 | $2,211 | 0.06% |
| 213 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 26,579 | $2,179 | 0.06% |
| 214 | VICI PPTYS INC COM | 925652109 | 67,235 | $2,178 | 0.06% |
| 215 | SEA LTD SPONSORD ADS | SE | 41,462 | $2,157 | 0.06% |
| 216 | YELP INC CL A | YELP | 78,529 | $2,147 | 0.06% |
| 217 | BOSTON SCIENTIFIC CORP COM | BSX | 46,215 | $2,138 | 0.06% |
| 218 | AVALONBAY CMNTYS INC COM | AWX | 13,186 | $2,130 | 0.06% |
| 219 | WORKDAY INC CL A | WDAY | 12,717 | $2,128 | 0.06% |
| 220 | COMMERCIAL METALS CO COM | CMC | 43,984 | $2,124 | 0.06% |
| 221 | MOODYS CORP COM | MCO | 7,605 | $2,119 | 0.06% |
| 222 | TJX COS INC NEW COM | 872540109 | 26,557 | $2,114 | 0.06% |
| 223 | SHERWIN WILLIAMS CO COM | SHW | 8,880 | $2,107 | 0.06% |
| 224 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 14,375 | $2,094 | 0.06% |
| 225 | STARBUCKS CORP COM | SBUX | 21,080 | $2,091 | 0.06% |
| 226 | CATERPILLAR INC COM | CAT | 8,679 | $2,079 | 0.06% |
| 227 | FORTINET INC COM | FTNT | 42,501 | $2,078 | 0.06% |
| 228 | METLIFE INC COM | MET-PF | 28,686 | $2,076 | 0.06% |
| 229 | ANALOG DEVICES INC COM | ADI | 12,600 | $2,067 | 0.06% |
| 230 | TFI INTL INC COM | 87241L109 | 20,426 | $2,048 | 0.05% |
| 231 | FORD MTR CO DEL COM | 345370860 | 176,045 | $2,047 | 0.05% |
| 232 | XYLEM INC COM | XYL | 18,072 | $1,998 | 0.05% |
| 233 | BECTON DICKINSON & CO COM | BDX | 7,776 | $1,977 | 0.05% |
| 234 | PAYCHEX INC COM | PAYX | 16,989 | $1,963 | 0.05% |
| 235 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 30,146 | $1,950 | 0.05% |
| 236 | PACCAR INC COM | PCAR | 19,538 | $1,934 | 0.05% |
| 237 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,756 | $1,929 | 0.05% |
| 238 | KELLOGG CO COM | BEKE | 26,910 | $1,917 | 0.05% |
| 239 | VALERO ENERGY CORP COM | VLO | 15,113 | $1,917 | 0.05% |
| 240 | CUMMINS INC COM | CMI | 7,807 | $1,892 | 0.05% |
| 241 | AGILENT TECHNOLOGIES INC COM | A | 12,447 | $1,863 | 0.05% |
| 242 | 3M CO COM | MMM | 15,502 | $1,859 | 0.05% |
| 243 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 10,590 | $1,854 | 0.05% |
| 244 | REPUBLIC SVCS INC COM | 760759100 | 14,327 | $1,848 | 0.05% |
| 245 | HERSHEY CO COM | HSY | 7,830 | $1,813 | 0.05% |
| 246 | PRUDENTIAL FINL INC COM | PUKPF | 18,165 | $1,807 | 0.05% |
| 247 | EOG RES INC COM | EOG | 13,500 | $1,749 | 0.05% |
| 248 | PIONEER NAT RES CO COM | 723787107 | 7,592 | $1,734 | 0.05% |
| 249 | EMERSON ELEC CO COM | EMR | 17,805 | $1,710 | 0.05% |
| 250 | MARRIOTT INTL INC NEW CL A | 571903202 | 11,407 | $1,698 | 0.05% |
| 251 | DEXCOM INC COM | DXCM | 14,844 | $1,681 | 0.05% |
| 252 | HENRY JACK & ASSOC INC COM | 426281101 | 9,528 | $1,673 | 0.04% |
| 253 | CME GROUP INC COM | CME | 9,852 | $1,657 | 0.04% |
| 254 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 9,586 | $1,640 | 0.04% |
| 255 | CONSOLIDATED EDISON INC COM | ED | 17,027 | $1,623 | 0.04% |
| 256 | EVERSOURCE ENERGY COM | ES | 19,322 | $1,620 | 0.04% |
| 257 | NEWMONT CORP COM | NEMCL | 33,297 | $1,572 | 0.04% |
| 258 | PUBLIC STORAGE COM | PSA-PS | 5,547 | $1,554 | 0.04% |
| 259 | MARATHON PETE CORP COM | MARA | 13,301 | $1,548 | 0.04% |
| 260 | MCKESSON CORP COM | MCK | 4,124 | $1,547 | 0.04% |
| 261 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 21,887 | $1,538 | 0.04% |
| 262 | DOW INC COM | DOW | 30,298 | $1,527 | 0.04% |
| 263 | AMERICAN ELEC PWR CO INC COM | 025537101 | 16,049 | $1,524 | 0.04% |
| 264 | THE TRADE DESK INC COM CL A | 88339J105 | 33,739 | $1,513 | 0.04% |
| 265 | DIGITAL RLTY TR INC COM | 253868103 | 14,949 | $1,499 | 0.04% |
| 266 | MODERNA INC COM | MRNA | 8,238 | $1,480 | 0.04% |
| 267 | PPG INDS INC COM | 693506107 | 11,741 | $1,476 | 0.04% |
| 268 | CARLYLE SECURED LENDING INC COM | CGBD | 101,870 | $1,458 | 0.04% |
| 269 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 13,874 | $1,450 | 0.04% |
| 270 | EQUITY RESIDENTIAL SH BEN INT | EQR | 24,348 | $1,437 | 0.04% |
| 271 | FS KKR CAP CORP COM | FSK | 81,350 | $1,424 | 0.04% |
| 272 | ON SEMICONDUCTOR CORP COM | ON | 22,825 | $1,424 | 0.04% |
| 273 | HCA HEALTHCARE INC COM | HCA | 5,910 | $1,418 | 0.04% |
| 274 | FIRST SOLAR INC COM | FSLR | 9,458 | $1,417 | 0.04% |
| 275 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 76,700 | $1,414 | 0.04% |
| 276 | RKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1,406 | 0.04% |
| 277 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 4,881 | $1,383 | 0.04% |
| 278 | EXELON CORP COM | EXC | 31,294 | $1,353 | 0.04% |
| 279 | US BANCORP DEL COM NEW | USB-PS | 30,821 | $1,344 | 0.04% |
| 280 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 5,630 | $1,338 | 0.04% |
| 281 | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 03761U502 | 117,068 | $1,335 | 0.04% |
| 282 | XCEL ENERGY INC COM | XELLL | 18,920 | $1,326 | 0.04% |
| 283 | SYSCO CORP COM | SYY | 17,209 | $1,316 | 0.04% |
| 284 | BANK NEW YORK MELLON CORP COM | 064058100 | 28,789 | $1,310 | 0.04% |
| 285 | DOLLAR TREE INC COM | DLTR | 9,213 | $1,303 | 0.03% |
| 286 | INSULET CORP COM | PODD | 4,425 | $1,303 | 0.03% |
| 287 | GLOBAL PMTS INC COM | 37940X102 | 13,110 | $1,302 | 0.03% |
| 288 | SNAP ON INC COM | SNA | 5,669 | $1,295 | 0.03% |
| 289 | DOXIMITY INC CL A | DOCS | 38,067 | $1,278 | 0.03% |
| 290 | EQUITABLE HLDGS INC COM | EQH-PC | 44,261 | $1,270 | 0.03% |
| 291 | MKS INSTRS INC COM | MKSI | 14,854 | $1,259 | 0.03% |
| 292 | KRAFT HEINZ CO COM | KHC | 30,879 | $1,257 | 0.03% |
| 293 | SOUTHERN CO COM | SOMN | 17,175 | $1,226 | 0.03% |
| 294 | MOSAIC CO NEW COM | MOS | 27,573 | $1,210 | 0.03% |
| 295 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 32,351 | $1,209 | 0.03% |
| 296 | KKR & CO INC COM | KKRT | 25,841 | $1,200 | 0.03% |
| 297 | REALTY INCOME CORP COM | O | 18,801 | $1,193 | 0.03% |
| 298 | VENTAS INC COM | VTR | 26,305 | $1,185 | 0.03% |
| 299 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,374 | $1,160 | 0.03% |
| 300 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 103,298 | $1,151 | 0.03% |
| 301 | WHEATON PRECIOUS METALS CORP COM | WPM | 29,240 | $1,143 | 0.03% |
| 302 | HORMEL FOODS CORP COM | HRL | 25,072 | $1,142 | 0.03% |
| 303 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 16,679 | $1,130 | 0.03% |
| 304 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 10,613 | $1,113 | 0.03% |
| 305 | ARROW ELECTRS INC COM | 042735100 | 10,540 | $1,102 | 0.03% |
| 306 | GENERAL MTRS CO COM | 37045V100 | 32,349 | $1,088 | 0.03% |
| 307 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,664 | $1,084 | 0.03% |
| 308 | BIOGEN INC COM | BIIB | 3,900 | $1,080 | 0.03% |
| 309 | VMWARE INC CL A COM | 928563402 | 8,793 | $1,079 | 0.03% |
| 310 | BLACKSTONE MTG TR INC COM CL A | BX | 50,885 | $1,077 | 0.03% |
| 311 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8,487 | $1,072 | 0.03% |
| 312 | DEVON ENERGY CORP NEW COM | 25179M103 | 17,088 | $1,051 | 0.03% |
| 313 | ACTIVISION BLIZZARD INC COM | 00507V109 | 13,669 | $1,046 | 0.03% |
| 314 | LKQ CORP COM | LKQ | 19,532 | $1,043 | 0.03% |
| 315 | CHENIERE ENERGY INC COM NEW | LNG | 6,894 | $1,034 | 0.03% |
| 316 | MARATHON OIL CORP COM | MARA | 38,076 | $1,031 | 0.03% |
| 317 | OAKTREE SPECIALTY LENDING CO COM | OCSL | 148,747 | $1,022 | 0.03% |
| 318 | CONAGRA BRANDS INC COM | CAG | 26,220 | $1,015 | 0.03% |
| 319 | WILLIAMS COS INC COM | 969457100 | 30,646 | $1,008 | 0.03% |
| 320 | KKR REAL ESTATE FIN TR INC COM | KKRT | 72,152 | $1,007 | 0.03% |
| 321 | RAYMOND JAMES FINL INC COM | 754730109 | 9,407 | $1,005 | 0.03% |
| 322 | PHILLIPS 66 COM | PSX | 9,558 | $995 | 0.03% |
| 323 | IQVIA HLDGS INC COM | IQV | 4,847 | $993 | 0.03% |
| 324 | ARES CAPITAL CORP COM | ARCC | 53,575 | $990 | 0.03% |
| 325 | CARRIER GLOBAL CORPORATION COM | CARR | 23,807 | $982 | 0.03% |
| 326 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 12,725 | $971 | 0.03% |
| 327 | PROSPECT CAP CORP COM | PSEC-PA | 137,868 | $964 | 0.03% |
| 328 | WEC ENERGY GROUP INC COM | WEC | 10,139 | $951 | 0.03% |
| 329 | GOLUB CAP BDC INC COM | 38173M102 | 72,014 | $948 | 0.03% |
| 330 | D R HORTON INC COM | 23331A109 | 10,565 | $942 | 0.03% |
| 331 | CONSTELLATION BRANDS INC CL A | STZ | 4,014 | $930 | 0.02% |
| 332 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 14,234 | $908 | 0.02% |
| 333 | ONEOK INC NEW COM | OKE | 13,749 | $903 | 0.02% |
| 334 | EPAM SYS INC COM | EPAM | 2,739 | $898 | 0.02% |
| 335 | BEST BUY INC COM | BBY | 11,068 | $888 | 0.02% |
| 336 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 81,973 | $882 | 0.02% |
| 337 | BARINGS BDC INC COM | BBDC | 108,108 | $881 | 0.02% |
| 338 | SEMPRA COM | SREA | 5,683 | $878 | 0.02% |
| 339 | ORMAT TECHNOLOGIES INC COM | ORA | 10,012 | $866 | 0.02% |
| 340 | BLOCK INC CL A | BSQKZ | 13,760 | $865 | 0.02% |
| 341 | KB HOME COM | KBH | 26,813 | $854 | 0.02% |
| 342 | AMEREN CORP COM | AEE | 9,603 | $854 | 0.02% |
| 343 | CBRE GROUP INC CL A | CBRE | 11,065 | $852 | 0.02% |
| 344 | BRIGHT HORIZONS FAM SOL IN D COM | 109194100 | 13,432 | $848 | 0.02% |
| 345 | ILLUMINA INC COM | ILMN | 4,160 | $841 | 0.02% |
| 346 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 70,075 | $834 | 0.02% |
| 347 | FASTENAL CO COM | FAST | 17,579 | $832 | 0.02% |
| 348 | KINDER MORGAN INC DEL COM | EP-PC | 45,707 | $826 | 0.02% |
| 349 | CITIZENS FINL GROUP INC COM | CIA | 20,920 | $824 | 0.02% |
| 350 | RESMED INC COM | RSMDF | 3,929 | $818 | 0.02% |
| 351 | PULTE GROUP INC COM | 745867101 | 17,862 | $813 | 0.02% |
| 352 | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | VIPS | 59,095 | $806 | 0.02% |
| 353 | EXTRA SPACE STORAGE INC COM | EXR | 5,472 | $805 | 0.02% |
| 354 | FREEPORT-MCMORAN INC CL B | FCX | 20,917 | $795 | 0.02% |
| 355 | VIATRIS INC COM | VTRS | 70,998 | $790 | 0.02% |
| 356 | YUM CHINA HLDGS INC COM | YUMC | 14,356 | $785 | 0.02% |
| 357 | AGNICO EAGLE MINES LTD COM | AEM | 14,833 | $771 | 0.02% |
| 358 | AIRBNB INC COM CL A | ABNB | 8,966 | $767 | 0.02% |
| 359 | NEW MTN FIN CORP COM | 647551100 | 61,538 | $761 | 0.02% |
| 360 | HESS CORP COM | HESM | 5,358 | $760 | 0.02% |
| 361 | BERKLEY W R CORP COM | WRB-PH | 10,434 | $757 | 0.02% |
| 362 | SEI INVTS CO COM | 784117103 | 12,970 | $756 | 0.02% |
| 363 | BORGWARNER INC COM | BWA | 18,581 | $748 | 0.02% |
| 364 | WARNER BROS DISCOVERY INC COM SER A | WBD | 77,882 | $738 | 0.02% |
| 365 | OWL ROCK CAPITAL CORPORATION COM | OWL | 63,680 | $736 | 0.02% |
| 366 | INGERSOLL RAND INC COM | IR | 14,038 | $733 | 0.02% |
| 367 | BAXTER INTL INC COM | 071813109 | 14,339 | $731 | 0.02% |
| 368 | OTIS WORLDWIDE CORP COM | OTIS | 9,288 | $727 | 0.02% |
| 369 | LENNAR CORP CL A | LEN-B | 7,899 | $715 | 0.02% |
| 370 | COTERRA ENERGY INC COM | CTRA | 29,097 | $715 | 0.02% |
| 371 | CAMPBELL SOUP CO COM | CPB | 12,510 | $710 | 0.02% |
| 372 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 3,071 | $708 | 0.02% |
| 373 | INTERPUBLIC GROUP COS INC COM | INTR | 21,238 | $707 | 0.02% |
| 374 | WNS HLDGS LTD SPON ADR | 92932M101 | 8,786 | $703 | 0.02% |
| 375 | EBAY INC. COM | EBAY | 16,956 | $703 | 0.02% |
| 376 | QUANTA SVCS INC COM | 74762E102 | 4,913 | $700 | 0.02% |
| 377 | ROSS STORES INC COM | ROST | 5,988 | $695 | 0.02% |
| 378 | GLE POINT CREDIT COMPANY I COM | ECCW | 68,245 | $691 | 0.02% |
| 379 | NORTHERN TR CORP COM | NTRSO | 7,803 | $690 | 0.02% |
| 380 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 16,092 | $669 | 0.02% |
| 381 | ARES COML REAL ESTATE CORP COM | 04013V108 | 64,868 | $667 | 0.02% |
| 382 | FORTIVE CORP COM | FTV | 10,195 | $655 | 0.02% |
| 383 | R INC COM | NVR | 142 | $655 | 0.02% |
| 384 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 7,103 | $650 | 0.02% |
| 385 | COUPANG INC CL A | CPNG | 44,191 | $650 | 0.02% |
| 386 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,137 | $649 | 0.02% |
| 387 | STATE STR CORP COM | STT-PG | 8,359 | $648 | 0.02% |
| 388 | IDEXX LABS INC COM | 45168D104 | 1,578 | $644 | 0.02% |
| 389 | DOVER CORP COM | DOV | 4,749 | $643 | 0.02% |
| 390 | ALBEMARLE CORP COM | ALB-PA | 2,901 | $629 | 0.02% |
| 391 | LEIDOS HOLDINGS INC COM | LDOS | 5,968 | $628 | 0.02% |
| 392 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,271 | $619 | 0.02% |
| 393 | SYNCHRONY FINANCIAL COM | SYF-PB | 18,651 | $613 | 0.02% |
| 394 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 5,889 | $609 | 0.02% |
| 395 | CORNING INC COM | GLW | 18,948 | $605 | 0.02% |
| 396 | CDW CORP COM | CDW | 3,318 | $593 | 0.02% |
| 397 | PLANET FITNESS INC CL A | PLNT | 7,475 | $589 | 0.02% |
| 398 | CONSTELLATION ENERGY CORP COM | CEG | 6,825 | $588 | 0.02% |
| 399 | VERISK ANALYTICS INC COM | VRSK | 3,326 | $587 | 0.02% |
| 400 | HENRY SCHEIN INC COM | HSIC | 7,350 | $587 | 0.02% |
| 401 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 8,381 | $574 | 0.02% |
| 402 | CLOROX CO DEL COM | CLX | 4,067 | $571 | 0.02% |
| 403 | KEURIG DR PEPPER INC COM | KDP | 16,000 | $571 | 0.02% |
| 404 | MERIT MED SYS INC COM | 589889104 | 8,063 | $569 | 0.02% |
| 405 | KIMCO RLTY CORP COM | 49446R109 | 26,312 | $557 | 0.01% |
| 406 | SKYWORKS SOLUTIONS INC COM | SWKS | 6,041 | $551 | 0.01% |
| 407 | MGM RESORTS INTERNATIONAL COM | MGM | 16,049 | $538 | 0.01% |
| 408 | AUTONATION INC COM | AN | 4,990 | $535 | 0.01% |
| 409 | FRANKLIN ELEC INC COM | FELE | 6,669 | $532 | 0.01% |
| 410 | INVITATION HOMES INC COM | INVH | 17,829 | $528 | 0.01% |
| 411 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 4,414 | $527 | 0.01% |
| 412 | FAIR ISAAC CORP COM | FICO | 872 | $522 | 0.01% |
| 413 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 9,703 | $505 | 0.01% |
| 414 | CARLYLE GROUP INC COM | CGABL | 16,876 | $504 | 0.01% |
| 415 | EXPEDIA GROUP INC COM NEW | EXPE | 5,757 | $504 | 0.01% |
| 416 | MONSTER BEVERAGE CORP NEW COM | MNST | 4,883 | $496 | 0.01% |
| 417 | COSTAR GROUP INC COM | CSGP | 6,371 | $492 | 0.01% |
| 418 | METTLER TOLEDO INTERNATIONAL COM | MTD | 340 | $491 | 0.01% |
| 419 | CAVCO INDS INC DEL COM | 149568107 | 2,149 | $486 | 0.01% |
| 420 | WESTERN UN CO COM | WU | 35,088 | $483 | 0.01% |
| 421 | GOLDMAN SACHS BDC INC SHS | GSBD | 34,708 | $476 | 0.01% |
| 422 | DATADOG INC CL A COM | DDOG | 6,445 | $474 | 0.01% |
| 423 | QORVO INC COM | QRVO | 5,168 | $468 | 0.01% |
| 424 | CHIMERA INVT CORP COM NEW | 16934Q208 | 85,082 | $468 | 0.01% |
| 425 | MERITAGE HOMES CORP COM | MTH | 5,076 | $468 | 0.01% |
| 426 | OMNICOM GROUP INC COM | OMC | 5,713 | $466 | 0.01% |
| 427 | FOX CORP CL A COM | FOX | 15,231 | $463 | 0.01% |
| 428 | DIAMONDBACK ENERGY INC COM | FANG | 3,376 | $462 | 0.01% |
| 429 | PACKAGING CORP AMER COM | 695156109 | 3,582 | $458 | 0.01% |
| 430 | ANSYS INC COM | 03662Q105 | 1,888 | $456 | 0.01% |
| 431 | SUN CMNTYS INC COM | 866674104 | 3,164 | $452 | 0.01% |
| 432 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,573 | $441 | 0.01% |
| 433 | ASSURANT INC COM | AIZN | 3,491 | $437 | 0.01% |
| 434 | WASTE CONNECTIONS INC COM | WCN | 3,276 | $434 | 0.01% |
| 435 | ROPER TECHNOLOGIES INC COM | ROP | 1,003 | $433 | 0.01% |
| 436 | AMPHENOL CORP NEW CL A | 032095101 | 5,692 | $433 | 0.01% |
| 437 | WATERS CORP COM | 941848103 | 1,261 | $432 | 0.01% |
| 438 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 3,201 | $429 | 0.01% |
| 439 | SPLUNK INC COM | 848637104 | 4,893 | $421 | 0.01% |
| 440 | MARKETAXESS HLDGS INC COM | MKTX | 1,490 | $416 | 0.01% |
| 441 | SEAGEN INC COM | SE | 3,123 | $401 | 0.01% |
| 442 | VEEVA SYS INC CL A COM | VEEV | 2,480 | $400 | 0.01% |
| 443 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,078 | $392 | 0.01% |
| 444 | BROOKFIELD CORP CL A LTD VT SH ADDED | 11271J107 | 12,305 | $387 | 0.01% |
| 445 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,095 | $387 | 0.01% |
| 446 | AMERISOURCEBERGEN CORP COM | COR | 2,327 | $386 | 0.01% |
| 447 | WESTERN DIGITAL CORP. COM | WDC | 12,188 | $385 | 0.01% |
| 448 | SNAP INC CL A | SNAP | 42,299 | $379 | 0.01% |
| 449 | POOL CORP COM | POOL | 1,244 | $376 | 0.01% |
| 450 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 1,466 | $376 | 0.01% |
| 451 | CARETRUST REIT INC COM | CTRE | 20,166 | $375 | 0.01% |
| 452 | VAIL RESORTS INC COM | MTN | 1,553 | $370 | 0.01% |
| 453 | FACTSET RESH SYS INC COM | 303075105 | 922 | $370 | 0.01% |
| 454 | MSCI INC COM | MSCI | 793 | $369 | 0.01% |
| 455 | FRANKLIN STR PPTYS CORP COM | 35471R106 | 132,547 | $362 | 0.01% |
| 456 | AES CORP COM | AES | 12,589 | $362 | 0.01% |
| 457 | CANADIAN PAC RY LTD COM | 13645T100 | 4,812 | $359 | 0.01% |
| 458 | HUNTINGTON BANCSHARES INC COM | HBANP | 25,008 | $353 | 0.01% |
| 459 | TWILIO INC CL A | TWLO | 7,174 | $351 | 0.01% |
| 460 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,221 | $350 | 0.01% |
| 461 | TARGA RES CORP COM | TRGP | 4,727 | $347 | 0.01% |
| 462 | TRANSDIGM GROUP INC COM | TDG | 550 | $346 | 0.01% |
| 463 | MOLINA HEALTHCARE INC COM | MOH | 1,045 | $345 | 0.01% |
| 464 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 455 | $345 | 0.01% |
| 465 | SIGNATURE BK NEW YORK N Y COM | 82669G104 | 2,981 | $343 | 0.01% |
| 466 | CHURCH & DWIGHT CO INC COM | CHD | 4,257 | $343 | 0.01% |
| 467 | PARKER-HANNIFIN CORP COM | PH | 1,175 | $342 | 0.01% |
| 468 | CANADIAN NATL RY CO COM | 136375102 | 2,767 | $329 | 0.01% |
| 469 | DUPONT DE NEMOURS INC COM | DD | 4,792 | $329 | 0.01% |
| 470 | LIFE STORAGE INC COM | 53223X107 | 3,284 | $323 | 0.01% |
| 471 | CARDINAL HEALTH INC COM | CAH | 4,156 | $319 | 0.01% |
| 472 | ATKORE INC COM | ATKR | 2,792 | $317 | 0.01% |
| 473 | HEICO CORP NEW CL A | HEI-A | 2,633 | $316 | 0.01% |
| 474 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,336 | $314 | 0.01% |
| 475 | OWENS CORNING NEW COM | OC | 3,634 | $310 | 0.01% |
| 476 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,391 | $305 | 0.01% |
| 477 | EQUIFAX INC COM | EFX | 1,556 | $302 | 0.01% |
| 478 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 1,086 | $302 | 0.01% |
| 479 | BALL CORP COM | BALL | 5,889 | $301 | 0.01% |
| 480 | ROKU INC COM CL A | ROKU | 7,245 | $295 | 0.01% |
| 481 | GENERAC HLDGS INC COM | GNRC | 2,861 | $288 | 0.01% |
| 482 | COPART INC COM | CPRT | 4,716 | $287 | 0.01% |
| 483 | EQT CORP COM | EQT | 8,487 | $287 | 0.01% |
| 484 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 5,559 | $286 | 0.01% |
| 485 | LENNOX INTL INC COM | 526107107 | 1,181 | $283 | 0.01% |
| 486 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,195 | $281 | 0.01% |
| 487 | AMER STATES WTR CO COM | 029899101 | 2,986 | $276 | 0.01% |
| 488 | CROCS INC COM | CROX | 2,531 | $274 | 0.01% |
| 489 | DISCOVER FINL SVCS COM | 254709108 | 2,766 | $271 | 0.01% |
| 490 | NIO INC SPON ADS | NIOIF | 27,645 | $270 | 0.01% |
| 491 | NISOURCE INC COM | NI | 9,839 | $270 | 0.01% |
| 492 | JUNIPER NETWORKS INC COM | 48203R104 | 8,356 | $267 | 0.01% |
| 493 | ALLIANT ENERGY CORP COM | LNT | 4,763 | $263 | 0.01% |
| 494 | HUBSPOT INC COM | HUBS | 904 | $261 | 0.01% |
| 495 | F5 INC COM | FFIV | 1,801 | $258 | 0.01% |
| 496 | TEXTRON INC COM | TXT | 3,618 | $256 | 0.01% |
| 497 | OKTA INC CL A | OKTA | 3,711 | $254 | 0.01% |
| 498 | OVINTIV INC COM | OVV | 4,989 | $253 | 0.01% |
| 499 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,990 | $252 | 0.01% |
| 500 | PTC INC COM | PTC | 2,076 | $249 | 0.01% |