13F HOLDINGS REPORT
Metis Global Partners, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001941040-23-000055
Total Value
$1.12B
Positions
630
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 474,159 | $61.6M | 5.64% |
| 2 | MICROSOFT CORP | MSFT | 225,755 | $54.1M | 4.96% |
| 3 | ISHARES TR | 46434V738 | 616,869 | $29.3M | 2.68% |
| 4 | AMAZON COM INC | AMZN | 271,967 | $22.8M | 2.09% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 28,834 | $15.3M | 1.40% |
| 6 | ALPHABET INC | GOOG | 167,620 | $14.8M | 1.35% |
| 7 | ALPHABET INC | GOOG | 162,028 | $14.4M | 1.32% |
| 8 | JOHNSON & JOHNSON | JNJ | 76,937 | $13.6M | 1.24% |
| 9 | ISHARES TR | 464288257 | 149,306 | $12.7M | 1.16% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,271 | $12.1M | 1.11% |
| 11 | JPMORGAN CHASE & CO | VYLD | 88,248 | $11.8M | 1.08% |
| 12 | NVIDIA CORPORATION | NVDA | 78,519 | $11.5M | 1.05% |
| 13 | VISA INC | V | 51,656 | $10.7M | 0.98% |
| 14 | TESLA INC | TSLA | 85,102 | $10.5M | 0.96% |
| 15 | HOME DEPOT INC | HD | 32,157 | $10.2M | 0.93% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 65,798 | $10.0M | 0.91% |
| 17 | EXXON MOBIL CORP | XOM | 86,359 | $9.5M | 0.87% |
| 18 | MERCK & CO INC | MRK | 85,394 | $9.5M | 0.87% |
| 19 | LILLY ELI & CO | LLY | 25,352 | $9.3M | 0.85% |
| 20 | MASTERCARD INCORPORATED | MA | 25,834 | $9.0M | 0.82% |
| 21 | COCA COLA CO | KO | 136,920 | $8.7M | 0.80% |
| 22 | ABBVIE INC | ABBV | 53,650 | $8.7M | 0.79% |
| 23 | PFIZER INC | PFE | 165,435 | $8.5M | 0.78% |
| 24 | META PLATFORMS INC | META | 66,529 | $8.0M | 0.73% |
| 25 | HONEYWELL INTL INC | 438516106 | 32,804 | $7.0M | 0.64% |
| 26 | PEPSICO INC | PEP | 38,501 | $7.0M | 0.64% |
| 27 | BANK AMERICA CORP | 060505104 | 207,297 | $6.9M | 0.63% |
| 28 | CHEVRON CORP NEW | CVX | 37,662 | $6.8M | 0.62% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 11,412 | $6.3M | 0.58% |
| 30 | DANAHER CORPORATION | 235851102 | 23,128 | $6.1M | 0.56% |
| 31 | MCDONALDS CORP | MCD | 22,344 | $5.9M | 0.54% |
| 32 | BROADCOM INC | AVGO | 10,455 | $5.8M | 0.54% |
| 33 | ROYAL BK CDA SUSTAINABL | 780087102 | 62,102 | $5.8M | 0.53% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,508 | $5.8M | 0.53% |
| 35 | CISCO SYS INC | CSCO | 121,391 | $5.8M | 0.53% |
| 36 | TEXAS INSTRS INC | 882508104 | 33,207 | $5.5M | 0.50% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,145 | $5.4M | 0.50% |
| 38 | TORONTO DOMINION BK ONT | TORO | 83,702 | $5.4M | 0.50% |
| 39 | ACCENTURE PLC IRELAND | ACN | 20,131 | $5.4M | 0.49% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 11,615 | $5.3M | 0.49% |
| 41 | WALMART INC | WMT | 35,602 | $5.0M | 0.46% |
| 42 | ABBOTT LABS | ABLZF | 45,183 | $5.0M | 0.45% |
| 43 | ISHARES INC | 464286103 | 218,652 | $4.9M | 0.44% |
| 44 | DISNEY WALT CO | 254687106 | 55,881 | $4.9M | 0.44% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,018 | $4.8M | 0.44% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 33,993 | $4.8M | 0.44% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 116,070 | $4.6M | 0.42% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 54,520 | $4.6M | 0.42% |
| 49 | QUALCOMM INC | QCOM | 40,037 | $4.4M | 0.40% |
| 50 | LINDE PLC | LIN | 13,425 | $4.4M | 0.40% |
| 51 | COMCAST CORP NEW | CCZ | 122,730 | $4.3M | 0.39% |
| 52 | PROLOGIS INC. | PLDGP | 37,935 | $4.3M | 0.39% |
| 53 | AMGEN INC | AMGN | 15,678 | $4.1M | 0.38% |
| 54 | INTUIT | INTU | 10,520 | $4.1M | 0.37% |
| 55 | SALESFORCE INC | CRM | 30,854 | $4.1M | 0.37% |
| 56 | LOWES COS INC | 548661107 | 20,456 | $4.1M | 0.37% |
| 57 | NIKE INC | NKE | 34,541 | $4.0M | 0.37% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 48,479 | $4.0M | 0.37% |
| 59 | S&P GLOBAL INC | SPGI | 12,030 | $4.0M | 0.37% |
| 60 | ELEVANCE HEALTH INC | ELV | 7,711 | $4.0M | 0.36% |
| 61 | NETFLIX INC | NFLX | 13,401 | $4.0M | 0.36% |
| 62 | GILEAD SCIENCES INC | GILD | 44,285 | $3.8M | 0.35% |
| 63 | BLACKROCK INC | BLK | 5,277 | $3.7M | 0.34% |
| 64 | STARBUCKS CORP | SBUX | 36,792 | $3.6M | 0.33% |
| 65 | WELLS FARGO CO NEW | 949746101 | 88,007 | $3.6M | 0.33% |
| 66 | INTEL CORP | INTC | 134,811 | $3.6M | 0.33% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 14,488 | $3.5M | 0.32% |
| 68 | AT&T INC | T-PC | 186,002 | $3.4M | 0.31% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 19,637 | $3.4M | 0.31% |
| 70 | UNION PAC CORP | UNP | 16,468 | $3.4M | 0.31% |
| 71 | MORGAN STANLEY | MS-PQ | 39,491 | $3.4M | 0.31% |
| 72 | BANK MONTREAL QUE | 063671101 | 36,920 | $3.3M | 0.31% |
| 73 | CATERPILLAR INC | CAT | 13,863 | $3.3M | 0.30% |
| 74 | DEERE & CO | DE | 7,735 | $3.3M | 0.30% |
| 75 | CANADIAN NATL RY CO | 136375102 | 27,606 | $3.3M | 0.30% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 15,444 | $3.3M | 0.30% |
| 77 | ORACLE CORP | ORCL-PD | 39,795 | $3.3M | 0.30% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 32,116 | $3.3M | 0.30% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 9,237 | $3.2M | 0.29% |
| 80 | ENBRIDGE INC | ENNPF | 80,703 | $3.2M | 0.29% |
| 81 | CONOCOPHILLIPS | COP | 26,029 | $3.1M | 0.28% |
| 82 | CVS HEALTH CORP | CVS | 32,660 | $3.0M | 0.28% |
| 83 | CANADIAN PAC RY LTD | 13645T100 | 40,438 | $3.0M | 0.28% |
| 84 | CHUBB LIMITED | CB | 13,501 | $3.0M | 0.27% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 45,731 | $3.0M | 0.27% |
| 86 | ZOETIS INC | ZTS | 20,165 | $3.0M | 0.27% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 4,093 | $3.0M | 0.27% |
| 88 | TJX COS INC NEW | 872540109 | 36,295 | $2.9M | 0.26% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 17,411 | $2.9M | 0.26% |
| 90 | COLGATE PALMOLIVE CO | CL | 36,362 | $2.9M | 0.26% |
| 91 | CIGNA CORP NEW | 125523100 | 8,571 | $2.8M | 0.26% |
| 92 | ANALOG DEVICES INC | ADI | 17,300 | $2.8M | 0.26% |
| 93 | MEDTRONIC PLC | MDT | 36,508 | $2.8M | 0.26% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 10,647 | $2.8M | 0.26% |
| 95 | UBS GROUP AG | UBS | 151,345 | $2.8M | 0.26% |
| 96 | AMERICAN EXPRESS CO | AXP | 18,959 | $2.8M | 0.26% |
| 97 | HALLIBURTON CO | HAL | 71,028 | $2.8M | 0.26% |
| 98 | SHERWIN WILLIAMS CO | SHW | 11,642 | $2.8M | 0.25% |
| 99 | SERVICENOW INC | NOW | 7,115 | $2.8M | 0.25% |
| 100 | GENERAL MLS INC | 370334104 | 31,707 | $2.7M | 0.24% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 9,204 | $2.7M | 0.24% |
| 102 | CITIGROUP INC | C-PR | 58,498 | $2.6M | 0.24% |
| 103 | 3M CO | MMM | 21,914 | $2.6M | 0.24% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 11,339 | $2.5M | 0.23% |
| 105 | SCHLUMBERGER LTD | SLB | 46,677 | $2.5M | 0.23% |
| 106 | PAYPAL HLDGS INC | PYPL | 34,025 | $2.4M | 0.22% |
| 107 | PROGRESSIVE CORP | 743315103 | 18,494 | $2.4M | 0.22% |
| 108 | CANADIAN NAT RES LTD | 136385101 | 42,874 | $2.4M | 0.22% |
| 109 | LOCKHEED MARTIN CORP | LMT | 4,876 | $2.4M | 0.22% |
| 110 | APPLIED MATLS INC | 038222105 | 24,182 | $2.4M | 0.22% |
| 111 | MONDELEZ INTL INC | 609207105 | 34,517 | $2.3M | 0.21% |
| 112 | BANK NOVA SCOTIA HALIFAX | 064149107 | 46,829 | $2.3M | 0.21% |
| 113 | EQUINIX INC | EQIX | 3,427 | $2.2M | 0.21% |
| 114 | BOEING CO | BA-PA | 11,647 | $2.2M | 0.20% |
| 115 | XYLEM INC | XYL | 20,060 | $2.2M | 0.20% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 8,441 | $2.2M | 0.20% |
| 117 | BOOKING HOLDINGS INC | BKNG | 1,069 | $2.2M | 0.20% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 13,511 | $2.1M | 0.20% |
| 119 | STRYKER CORPORATION | SYK | 8,683 | $2.1M | 0.19% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 21,060 | $2.1M | 0.19% |
| 121 | MARATHON PETE CORP | MARA | 17,971 | $2.1M | 0.19% |
| 122 | CROWN CASTLE INC | CCI | 15,366 | $2.1M | 0.19% |
| 123 | KIMBERLY-CLARK CORP | KMB | 15,003 | $2.0M | 0.19% |
| 124 | EDISON INTL | 281020107 | 31,921 | $2.0M | 0.19% |
| 125 | BECTON DICKINSON & CO | BDX | 7,972 | $2.0M | 0.19% |
| 126 | ONEOK INC NEW | OKE | 30,586 | $2.0M | 0.18% |
| 127 | T-MOBILE US INC | TMUSZ | 14,036 | $2.0M | 0.18% |
| 128 | TARGET CORP | TGT | 13,023 | $1.9M | 0.18% |
| 129 | BIOGEN INC | BIIB | 6,942 | $1.9M | 0.18% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 22,729 | $1.9M | 0.17% |
| 131 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 47,006 | $1.9M | 0.17% |
| 132 | HERSHEY CO | HSY | 8,179 | $1.9M | 0.17% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,344 | $1.9M | 0.17% |
| 134 | HUMANA INC | HUM | 3,660 | $1.9M | 0.17% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 40,299 | $1.9M | 0.17% |
| 136 | CORNING INC | GLW | 56,728 | $1.8M | 0.17% |
| 137 | JOHNSON CTLS INTL PLC | G51502105 | 28,107 | $1.8M | 0.16% |
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,818 | $1.8M | 0.16% |
| 139 | FISERV INC | FISV | 17,406 | $1.8M | 0.16% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 23,324 | $1.7M | 0.16% |
| 141 | AFLAC INC | AFL | 24,172 | $1.7M | 0.16% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 6,701 | $1.7M | 0.16% |
| 143 | TRUIST FINL CORP | 89832Q109 | 40,106 | $1.7M | 0.16% |
| 144 | EATON CORP PLC | ETN | 10,928 | $1.7M | 0.16% |
| 145 | AGILENT TECHNOLOGIES INC | A | 11,454 | $1.7M | 0.16% |
| 146 | MODERNA INC | MRNA | 9,537 | $1.7M | 0.16% |
| 147 | US BANCORP DEL | USB-PS | 39,144 | $1.7M | 0.16% |
| 148 | ALTRIA GROUP INC | MO | 37,286 | $1.7M | 0.16% |
| 149 | SUNCOR ENERGY INC NEW | SU | 53,502 | $1.7M | 0.16% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 16,991 | $1.7M | 0.15% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 8,108 | $1.7M | 0.15% |
| 152 | ECOLAB INC | ECL | 11,402 | $1.7M | 0.15% |
| 153 | ENPHASE ENERGY INC | ENPH | 6,263 | $1.7M | 0.15% |
| 154 | VALERO ENERGY CORP | VLO | 13,075 | $1.7M | 0.15% |
| 155 | SYNOPSYS INC | SNPS | 5,156 | $1.6M | 0.15% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 15,981 | $1.6M | 0.15% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 3,016 | $1.6M | 0.15% |
| 158 | DOLLAR GEN CORP NEW | 256677105 | 6,679 | $1.6M | 0.15% |
| 159 | PHILLIPS 66 | PSX | 15,777 | $1.6M | 0.15% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 9,712 | $1.6M | 0.15% |
| 161 | LAM RESEARCH CORP | LRCX | 3,881 | $1.6M | 0.15% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 5,256 | $1.6M | 0.15% |
| 163 | SOUTHERN CO | SOMN | 22,620 | $1.6M | 0.15% |
| 164 | NUTRIEN LTD | NTR | 22,061 | $1.6M | 0.15% |
| 165 | AUTODESK INC | ADSK | 8,607 | $1.6M | 0.15% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 17,320 | $1.6M | 0.15% |
| 167 | METTLER TOLEDO INTERNATIONAL | MTD | 1,109 | $1.6M | 0.15% |
| 168 | REALTY INCOME CORP | O | 25,056 | $1.6M | 0.15% |
| 169 | EOG RES INC | EOG | 12,197 | $1.6M | 0.14% |
| 170 | SHOPIFY INC | SHOP | 45,348 | $1.6M | 0.14% |
| 171 | CME GROUP INC | CME | 9,347 | $1.6M | 0.14% |
| 172 | STELLANTIS N.V | STLA | 110,239 | $1.6M | 0.14% |
| 173 | LAUDER ESTEE COS INC | 518439104 | 6,265 | $1.6M | 0.14% |
| 174 | GENERAL DYNAMICS CORP | GD | 6,188 | $1.5M | 0.14% |
| 175 | SUN LIFE FINANCIAL INC. | SUNFF | 33,006 | $1.5M | 0.14% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 24,161 | $1.5M | 0.14% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 3,493 | $1.5M | 0.14% |
| 178 | TRAVELERS COMPANIES INC | TRV | 8,045 | $1.5M | 0.14% |
| 179 | DEXCOM INC | DXCM | 13,080 | $1.5M | 0.14% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 9,425 | $1.5M | 0.14% |
| 181 | KINDER MORGAN INC DEL | EP-PC | 81,717 | $1.5M | 0.14% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,748 | $1.5M | 0.14% |
| 183 | MICRON TECHNOLOGY INC | MU | 29,403 | $1.5M | 0.13% |
| 184 | MOODYS CORP | MCO | 5,242 | $1.5M | 0.13% |
| 185 | SEMPRA | SREA | 9,339 | $1.4M | 0.13% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 5,822 | $1.4M | 0.13% |
| 187 | PUBLIC STORAGE | PSA-PS | 5,049 | $1.4M | 0.13% |
| 188 | BROOKFIELD CORP | 11271J107 | 44,884 | $1.4M | 0.13% |
| 189 | METLIFE INC | MET-PF | 19,432 | $1.4M | 0.13% |
| 190 | AMETEK INC | AME | 10,022 | $1.4M | 0.13% |
| 191 | EXELON CORP | EXC | 32,177 | $1.4M | 0.13% |
| 192 | FREEPORT-MCMORAN INC | FCX | 36,542 | $1.4M | 0.13% |
| 193 | EMERSON ELEC CO | EMR | 14,354 | $1.4M | 0.13% |
| 194 | HCA HEALTHCARE INC | HCA | 5,744 | $1.4M | 0.13% |
| 195 | CSX CORP | CSX | 43,923 | $1.4M | 0.12% |
| 196 | TC ENERGY CORP | TRPRF | 33,992 | $1.4M | 0.12% |
| 197 | KLA CORP | KLAC | 3,592 | $1.4M | 0.12% |
| 198 | CBRE GROUP INC | CBRE | 17,495 | $1.3M | 0.12% |
| 199 | WILLIAMS COS INC | 969457100 | 40,066 | $1.3M | 0.12% |
| 200 | AON PLC | AON | 4,324 | $1.3M | 0.12% |
| 201 | CADENCE DESIGN SYSTEM INC | CDNS | 8,071 | $1.3M | 0.12% |
| 202 | WELLTOWER INC | WELL | 19,526 | $1.3M | 0.12% |
| 203 | CONSOLIDATED EDISON INC | ED | 13,253 | $1.3M | 0.12% |
| 204 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,382 | $1.3M | 0.12% |
| 205 | BANK NEW YORK MELLON CORP | 064058100 | 27,542 | $1.3M | 0.11% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 7,914 | $1.3M | 0.11% |
| 207 | ALCON AG | ALC | 18,221 | $1.2M | 0.11% |
| 208 | FORTIVE CORP | FTV | 19,321 | $1.2M | 0.11% |
| 209 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,283 | $1.2M | 0.11% |
| 210 | BAKER HUGHES COMPANY | BKR | 41,918 | $1.2M | 0.11% |
| 211 | IDEXX LABS INC | 45168D104 | 3,028 | $1.2M | 0.11% |
| 212 | NEWMONT CORP | NEMCL | 26,109 | $1.2M | 0.11% |
| 213 | ACTIVISION BLIZZARD INC | 00507V109 | 15,992 | $1.2M | 0.11% |
| 214 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,552 | $1.2M | 0.11% |
| 215 | EBAY INC. | EBAY | 28,782 | $1.2M | 0.11% |
| 216 | GRAINGER W W INC | 384802104 | 2,130 | $1.2M | 0.11% |
| 217 | AUTOZONE INC | AZO | 478 | $1.2M | 0.11% |
| 218 | KEURIG DR PEPPER INC | KDP | 33,037 | $1.2M | 0.11% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 12,663 | $1.2M | 0.11% |
| 220 | REPUBLIC SVCS INC | 760759100 | 9,082 | $1.2M | 0.11% |
| 221 | HP INC | HPQ | 43,529 | $1.2M | 0.11% |
| 222 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,345 | $1.2M | 0.11% |
| 223 | ALLSTATE CORP | ALL-PJ | 8,572 | $1.2M | 0.11% |
| 224 | KELLOGG CO | BEKE | 16,250 | $1.2M | 0.11% |
| 225 | RESMED INC | RSMDF | 5,521 | $1.1M | 0.11% |
| 226 | AMPHENOL CORP NEW | 032095101 | 14,871 | $1.1M | 0.10% |
| 227 | CORTEVA INC | CTVA | 19,203 | $1.1M | 0.10% |
| 228 | WATERS CORP | 941848103 | 3,292 | $1.1M | 0.10% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 812 | $1.1M | 0.10% |
| 230 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,842 | $1.1M | 0.10% |
| 231 | BARRICK GOLD CORP | 067901108 | 65,122 | $1.1M | 0.10% |
| 232 | HILTON WORLDWIDE HLDGS INC | HLT | 8,826 | $1.1M | 0.10% |
| 233 | FORD MTR CO DEL | 345370860 | 95,893 | $1.1M | 0.10% |
| 234 | MCKESSON CORP | MCK | 2,964 | $1.1M | 0.10% |
| 235 | PIONEER NAT RES CO | 723787107 | 4,866 | $1.1M | 0.10% |
| 236 | DOW INC | DOW | 21,989 | $1.1M | 0.10% |
| 237 | WEYERHAEUSER CO MTN BE | WY | 35,561 | $1.1M | 0.10% |
| 238 | MANULIFE FINL CORP | 56501R106 | 61,064 | $1.1M | 0.10% |
| 239 | CENOVUS ENERGY INC | CVE | 56,039 | $1.1M | 0.10% |
| 240 | CONSTELLATION BRANDS INC | STZ | 4,691 | $1.1M | 0.10% |
| 241 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,621 | $1.1M | 0.10% |
| 242 | ROSS STORES INC | ROST | 9,158 | $1.1M | 0.10% |
| 243 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 66,340 | $1.1M | 0.10% |
| 244 | DOMINION ENERGY INC | D | 17,260 | $1.1M | 0.10% |
| 245 | PPG INDS INC | 693506107 | 8,310 | $1.0M | 0.10% |
| 246 | EVERSOURCE ENERGY | ES | 12,457 | $1.0M | 0.10% |
| 247 | FASTENAL CO | FAST | 21,878 | $1.0M | 0.09% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 16,341 | $1.0M | 0.09% |
| 249 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,372 | $1.0M | 0.09% |
| 250 | NASDAQ INC | NDAQ | 16,749 | $1.0M | 0.09% |
| 251 | ILLUMINA INC | ILMN | 5,076 | $1.0M | 0.09% |
| 252 | YUM BRANDS INC | YUM | 7,991 | $1.0M | 0.09% |
| 253 | VIPSHOP HOLDINGS LIMITED | VIPS | 74,926 | $1.0M | 0.09% |
| 254 | IQVIA HLDGS INC | IQV | 4,971 | $1.0M | 0.09% |
| 255 | BEST BUY INC | BBY | 12,678 | $1.0M | 0.09% |
| 256 | CARRIER GLOBAL CORPORATION | CARR | 24,547 | $1.0M | 0.09% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 10,655 | $1.0M | 0.09% |
| 258 | CINTAS CORP | CTAS | 2,227 | $1.0M | 0.09% |
| 259 | AMERIPRISE FINL INC | 03076C106 | 3,193 | $994,205 | 0.09% |
| 260 | GENERAL MTRS CO | 37045V100 | 29,305 | $985,821 | 0.09% |
| 261 | SIMON PPTY GROUP INC NEW | 828806109 | 8,378 | $984,247 | 0.09% |
| 262 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,460 | $981,878 | 0.09% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 9,611 | $975,805 | 0.09% |
| 264 | BUNGE LIMITED | BG | 9,759 | $973,655 | 0.09% |
| 265 | CENTENE CORP DEL | CNC | 11,805 | $968,128 | 0.09% |
| 266 | CHENIERE ENERGY INC | LNG | 6,453 | $967,692 | 0.09% |
| 267 | FRANCO NEV CORP | FNV | 7,047 | $960,609 | 0.09% |
| 268 | CUMMINS INC | CMI | 3,932 | $952,685 | 0.09% |
| 269 | FERRARI N V | RACE | 4,426 | $948,511 | 0.09% |
| 270 | TE CONNECTIVITY LTD | TEL | 8,207 | $942,163 | 0.09% |
| 271 | ELECTRONIC ARTS INC | EA | 7,666 | $936,631 | 0.09% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,314 | $932,998 | 0.09% |
| 273 | PAYCHEX INC | PAYX | 8,024 | $927,253 | 0.08% |
| 274 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 7,607 | $927,217 | 0.08% |
| 275 | EXPEDITORS INTL WASH INC | 302130109 | 8,898 | $924,680 | 0.08% |
| 276 | NUCOR CORP | NUE | 6,994 | $921,879 | 0.08% |
| 277 | MARVELL TECHNOLOGY INC | MRVL | 24,708 | $915,184 | 0.08% |
| 278 | THOMSON REUTERS CORP. | TMSOF | 8,017 | $914,555 | 0.08% |
| 279 | JACOBS SOLUTIONS INC | J | 7,613 | $914,093 | 0.08% |
| 280 | DUPONT DE NEMOURS INC | DD | 13,196 | $905,642 | 0.08% |
| 281 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,553 | $896,696 | 0.08% |
| 282 | COPART INC | CPRT | 14,704 | $895,327 | 0.08% |
| 283 | KROGER CO | KR | 19,951 | $889,416 | 0.08% |
| 284 | AGNICO EAGLE MINES LTD | AEM | 17,096 | $888,387 | 0.08% |
| 285 | GLOBAL PMTS INC | 37940X102 | 8,940 | $887,921 | 0.08% |
| 286 | GALLAGHER ARTHUR J & CO | 363576109 | 4,669 | $880,294 | 0.08% |
| 287 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,134 | $878,492 | 0.08% |
| 288 | PENTAIR PLC | PNR | 19,456 | $875,131 | 0.08% |
| 289 | AVALONBAY CMNTYS INC | AWX | 5,416 | $874,793 | 0.08% |
| 290 | ESSEX PPTY TR INC | 297178105 | 4,099 | $868,661 | 0.08% |
| 291 | ULTA BEAUTY INC | ULTA | 1,851 | $868,249 | 0.08% |
| 292 | FEDEX CORP | FDX | 5,008 | $867,385 | 0.08% |
| 293 | COSTAR GROUP INC | CSGP | 11,184 | $864,300 | 0.08% |
| 294 | FIRST SOLAR INC | FSLR | 5,761 | $862,941 | 0.08% |
| 295 | TECK RESOURCES LTD | TCKRF | 22,795 | $861,463 | 0.08% |
| 296 | TRANSDIGM GROUP INC | TDG | 1,365 | $859,473 | 0.08% |
| 297 | CNH INDL N V | N20944109 | 53,467 | $856,502 | 0.08% |
| 298 | DEUTSCHE BANK A G | D18190898 | 75,527 | $856,017 | 0.08% |
| 299 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,001 | $850,093 | 0.08% |
| 300 | IDEX CORP | 45167R104 | 3,714 | $848,017 | 0.08% |
| 301 | HASBRO INC | HAS | 13,824 | $843,402 | 0.08% |
| 302 | MARRIOTT INTL INC NEW | 571903202 | 5,627 | $837,804 | 0.08% |
| 303 | DISCOVER FINL SVCS | 254709108 | 8,552 | $836,643 | 0.08% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 9,635 | $830,633 | 0.08% |
| 305 | DEVON ENERGY CORP NEW | 25179M103 | 13,375 | $822,696 | 0.08% |
| 306 | HESS CORP | HESM | 5,766 | $817,734 | 0.07% |
| 307 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,360 | $816,971 | 0.07% |
| 308 | STATE STR CORP | STT-PG | 10,523 | $816,269 | 0.07% |
| 309 | STEEL DYNAMICS INC | STLD | 8,323 | $813,158 | 0.07% |
| 310 | SYNCHRONY FINANCIAL | SYF-PB | 24,598 | $808,289 | 0.07% |
| 311 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,468 | $805,627 | 0.07% |
| 312 | SYSCO CORP | SYY | 10,533 | $805,248 | 0.07% |
| 313 | DOLLAR TREE INC | DLTR | 5,659 | $800,410 | 0.07% |
| 314 | LOGITECH INTL S A | H50430232 | 12,961 | $799,821 | 0.07% |
| 315 | XCEL ENERGY INC | XELLL | 11,351 | $795,819 | 0.07% |
| 316 | UNITED RENTALS INC | URI | 2,228 | $791,875 | 0.07% |
| 317 | QUEST DIAGNOSTICS INC | DGX | 5,060 | $791,587 | 0.07% |
| 318 | FORTINET INC | FTNT | 16,081 | $786,200 | 0.07% |
| 319 | ON SEMICONDUCTOR CORP | ON | 12,508 | $780,124 | 0.07% |
| 320 | APTIV PLC | APTV | 8,367 | $779,218 | 0.07% |
| 321 | PARKER-HANNIFIN CORP | PH | 2,671 | $777,261 | 0.07% |
| 322 | MSCI INC | MSCI | 1,665 | $774,508 | 0.07% |
| 323 | TRACTOR SUPPLY CO | TSCO | 3,440 | $773,897 | 0.07% |
| 324 | ARCH CAP GROUP LTD | G0450A105 | 12,289 | $771,504 | 0.07% |
| 325 | ALBEMARLE CORP | ALB-PA | 3,512 | $761,612 | 0.07% |
| 326 | HOLOGIC INC | HOLX | 10,075 | $753,711 | 0.07% |
| 327 | VERISK ANALYTICS INC | VRSK | 4,266 | $752,608 | 0.07% |
| 328 | MERCADOLIBRE INC | MELI | 888 | $751,461 | 0.07% |
| 329 | TRIMBLE INC | TRMB | 14,854 | $751,019 | 0.07% |
| 330 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,070 | $750,861 | 0.07% |
| 331 | STERIS PLC | STE | 4,057 | $749,286 | 0.07% |
| 332 | GARTNER INC | IT | 2,224 | $747,575 | 0.07% |
| 333 | ALLEGION PLC | ALLE | 7,095 | $746,820 | 0.07% |
| 334 | WEST FRASER TIMBER CO LTD | WFG | 10,151 | $732,987 | 0.07% |
| 335 | PULTE GROUP INC | 745867101 | 16,049 | $730,711 | 0.07% |
| 336 | VENTAS INC | VTR | 16,198 | $729,720 | 0.07% |
| 337 | AMCOR PLC | AMCCF | 61,170 | $728,534 | 0.07% |
| 338 | BAXTER INTL INC | 071813109 | 14,227 | $725,150 | 0.07% |
| 339 | VERISIGN INC | VRSN | 3,522 | $723,560 | 0.07% |
| 340 | MCCORMICK & CO INC | MKC-V | 8,642 | $716,336 | 0.07% |
| 341 | PACCAR INC | PCAR | 7,216 | $714,167 | 0.07% |
| 342 | ANSYS INC | 03662Q105 | 2,942 | $710,758 | 0.07% |
| 343 | NORTHERN TR CORP | NTRSO | 8,005 | $708,363 | 0.06% |
| 344 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,554 | $708,136 | 0.06% |
| 345 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,541 | $706,626 | 0.06% |
| 346 | CHURCH & DWIGHT CO INC | CHD | 8,718 | $702,758 | 0.06% |
| 347 | FERGUSON PLC NEW | G3421J106 | 5,522 | $701,128 | 0.06% |
| 348 | NETAPP INC | NTAP | 11,673 | $701,081 | 0.06% |
| 349 | JUNIPER NETWORKS INC | 48203R104 | 21,902 | $699,987 | 0.06% |
| 350 | PRICE T ROWE GROUP INC | TROW | 6,349 | $692,422 | 0.06% |
| 351 | WHEATON PRECIOUS METALS CORP | WPM | 17,708 | $691,842 | 0.06% |
| 352 | OTIS WORLDWIDE CORP | OTIS | 8,715 | $682,472 | 0.06% |
| 353 | MARKEL CORP | MKL | 516 | $679,825 | 0.06% |
| 354 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,496 | $678,829 | 0.06% |
| 355 | TELUS CORPORATION | TU | 35,101 | $677,392 | 0.06% |
| 356 | CGI INC | GIB | 7,777 | $670,349 | 0.06% |
| 357 | HUNTINGTON BANCSHARES INC | HBANP | 46,955 | $662,066 | 0.06% |
| 358 | FACTSET RESH SYS INC | 303075105 | 1,639 | $657,582 | 0.06% |
| 359 | KRAFT HEINZ CO | KHC | 16,140 | $657,060 | 0.06% |
| 360 | CARDINAL HEALTH INC | CAH | 8,541 | $656,547 | 0.06% |
| 361 | QUANTA SVCS INC | 74762E102 | 4,604 | $656,070 | 0.06% |
| 362 | INGERSOLL RAND INC | IR | 12,538 | $655,111 | 0.06% |
| 363 | SVB FINANCIAL GROUP | 78486Q101 | 2,827 | $650,607 | 0.06% |
| 364 | TYSON FOODS INC | TSN | 10,447 | $650,326 | 0.06% |
| 365 | BROWN FORMAN CORP | BF-B | 9,868 | $648,129 | 0.06% |
| 366 | VICI PPTYS INC | 925652109 | 19,926 | $645,603 | 0.06% |
| 367 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,428 | $645,027 | 0.06% |
| 368 | D R HORTON INC | 23331A109 | 7,205 | $642,253 | 0.06% |
| 369 | LULULEMON ATHLETICA INC | LULU | 1,998 | $640,119 | 0.06% |
| 370 | MONOLITHIC PWR SYS INC | 609839105 | 1,806 | $638,619 | 0.06% |
| 371 | PERKINELMER INC | RVTY | 4,520 | $633,794 | 0.06% |
| 372 | EQUIFAX INC | EFX | 3,245 | $630,698 | 0.06% |
| 373 | LKQ CORP | LKQ | 11,792 | $629,811 | 0.06% |
| 374 | M & T BK CORP | 55261F104 | 4,337 | $629,125 | 0.06% |
| 375 | ARISTA NETWORKS INC | ANET | 5,119 | $621,191 | 0.06% |
| 376 | UBER TECHNOLOGIES INC | UBER | 25,110 | $620,970 | 0.06% |
| 377 | CITIZENS FINL GROUP INC | CIA | 15,746 | $619,920 | 0.06% |
| 378 | ISHARES TR | 46432F842 | 10,038 | $618,742 | 0.06% |
| 379 | BOSTON PROPERTIES INC | BXP | 9,130 | $617,004 | 0.06% |
| 380 | WARNER BROS DISCOVERY INC | WBD | 64,647 | $612,854 | 0.06% |
| 381 | WEC ENERGY GROUP INC | WEC | 6,535 | $612,722 | 0.06% |
| 382 | GERDAU SA | GGB | 110,569 | $612,552 | 0.06% |
| 383 | DOVER CORP | DOV | 4,492 | $608,262 | 0.06% |
| 384 | FORTIS INC | FTRSF | 15,165 | $606,824 | 0.06% |
| 385 | RESOLUTE FST PRODS INC | 76117W109 | 28,119 | $606,770 | 0.06% |
| 386 | MOLINA HEALTHCARE INC | MOH | 1,829 | $603,972 | 0.06% |
| 387 | PEMBINA PIPELINE CORP | PPLOF | 17,655 | $599,279 | 0.05% |
| 388 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,502 | $594,600 | 0.05% |
| 389 | ROGERS COMMUNICATIONS INC | RCIAF | 12,680 | $593,450 | 0.05% |
| 390 | AUTOHOME INC | ATHM | 19,246 | $588,927 | 0.05% |
| 391 | EXTRA SPACE STORAGE INC | EXR | 3,931 | $578,565 | 0.05% |
| 392 | EQUITY RESIDENTIAL | EQR | 9,652 | $569,468 | 0.05% |
| 393 | MOSAIC CO NEW | MOS | 12,797 | $561,405 | 0.05% |
| 394 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,984 | $559,802 | 0.05% |
| 395 | C H ROBINSON WORLDWIDE INC | CHRW | 6,090 | $557,600 | 0.05% |
| 396 | CLOROX CO DEL | CLX | 3,937 | $552,480 | 0.05% |
| 397 | AMERISOURCEBERGEN CORP | COR | 3,322 | $550,489 | 0.05% |
| 398 | CF INDS HLDGS INC | 125269100 | 6,461 | $550,477 | 0.05% |
| 399 | LENNAR CORP | LEN-B | 6,077 | $549,970 | 0.05% |
| 400 | AKAMAI TECHNOLOGIES INC | AKAM | 6,483 | $546,517 | 0.05% |
| 401 | LAS VEGAS SANDS CORP | LVS | 11,359 | $546,027 | 0.05% |
| 402 | LEIDOS HOLDINGS INC | LDOS | 5,146 | $541,308 | 0.05% |
| 403 | VULCAN MATLS CO | 929160109 | 3,072 | $537,938 | 0.05% |
| 404 | TEXTRON INC | TXT | 7,593 | $537,584 | 0.05% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 14,065 | $535,033 | 0.05% |
| 406 | PG&E CORP | PCG-PX | 32,794 | $533,230 | 0.05% |
| 407 | BALL CORP | BALL | 10,402 | $531,959 | 0.05% |
| 408 | ETSY INC | ETSY | 4,430 | $530,625 | 0.05% |
| 409 | WORKDAY INC | WDAY | 3,123 | $522,571 | 0.05% |
| 410 | TD SYNNEX CORPORATION | SNX | 5,482 | $519,200 | 0.05% |
| 411 | CINCINNATI FINL CORP | 172062101 | 5,049 | $516,967 | 0.05% |
| 412 | NEXSTAR MEDIA GROUP INC | NXST | 2,947 | $515,814 | 0.05% |
| 413 | TEXAS PACIFIC LAND CORPORATI | TPL | 220 | $515,731 | 0.05% |
| 414 | MARTIN MARIETTA MATLS INC | 573284106 | 1,522 | $514,391 | 0.05% |
| 415 | INSULET CORP | PODD | 1,735 | $510,766 | 0.05% |
| 416 | GENUINE PARTS CO | GPC | 2,935 | $509,252 | 0.05% |
| 417 | INTERPUBLIC GROUP COS INC | INTR | 15,264 | $508,444 | 0.05% |
| 418 | UGI CORP NEW | 902681105 | 13,650 | $506,006 | 0.05% |
| 419 | SHAW COMMUNICATIONS INC | 82028K200 | 17,501 | $504,220 | 0.05% |
| 420 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,616 | $503,974 | 0.05% |
| 421 | GARMIN LTD | GRMN | 5,453 | $503,258 | 0.05% |
| 422 | CDW CORP | CDW | 2,811 | $501,989 | 0.05% |
| 423 | LIBERTY BROADBAND CORP | LBRDP | 6,564 | $500,637 | 0.05% |
| 424 | MAGNA INTL INC | 559222401 | 8,860 | $497,704 | 0.05% |
| 425 | DIAMONDBACK ENERGY INC | FANG | 3,619 | $495,006 | 0.05% |
| 426 | BLACKSTONE INC | BX | 6,669 | $494,773 | 0.05% |
| 427 | COOPER COS INC | 216648402 | 1,492 | $493,360 | 0.05% |
| 428 | IRON MTN INC DEL | 46284V101 | 9,874 | $492,219 | 0.05% |
| 429 | NRG ENERGY INC | NRG | 15,382 | $489,455 | 0.04% |
| 430 | BROWN & BROWN INC | BRO | 8,520 | $485,385 | 0.04% |
| 431 | HEALTHPEAK PROPERTIES INC | DOC | 19,161 | $480,366 | 0.04% |
| 432 | ENTERGY CORP NEW | ENO | 4,233 | $476,214 | 0.04% |
| 433 | AMEREN CORP | AEE | 5,353 | $475,989 | 0.04% |
| 434 | DTE ENERGY CO | DTK | 4,027 | $473,294 | 0.04% |
| 435 | FIRSTENERGY CORP | FE | 11,230 | $470,986 | 0.04% |
| 436 | HORMEL FOODS CORP | HRL | 10,336 | $470,805 | 0.04% |
| 437 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,990 | $468,605 | 0.04% |
| 438 | WESTERN UN CO | WU | 33,974 | $467,822 | 0.04% |
| 439 | FIFTH THIRD BANCORP | FITBM | 14,249 | $467,509 | 0.04% |
| 440 | VOYA FINANCIAL INC | VOYA-PB | 7,584 | $466,340 | 0.04% |
| 441 | MOLSON COORS BEVERAGE CO | TAP-A | 8,980 | $462,650 | 0.04% |
| 442 | DARLING INGREDIENTS INC | DAR | 7,385 | $462,227 | 0.04% |
| 443 | PTC INC | PTC | 3,828 | $459,512 | 0.04% |
| 444 | CAMECO CORP | CCJ | 20,169 | $457,155 | 0.04% |
| 445 | KEYCORP | 493267108 | 26,076 | $454,244 | 0.04% |
| 446 | GEN DIGITAL INC | GENVR | 21,055 | $451,209 | 0.04% |
| 447 | HOWMET AEROSPACE INC | HWM | 11,387 | $448,762 | 0.04% |
| 448 | NVR INC | NVR | 97 | $447,420 | 0.04% |
| 449 | PPL CORP | PPLC | 15,278 | $446,423 | 0.04% |
| 450 | BAIDU INC | BAIDF | 3,890 | $444,938 | 0.04% |
| 451 | LYONDELLBASELL INDUSTRIES N | LYB | 5,351 | $444,294 | 0.04% |
| 452 | BERKLEY W R CORP | WRB-PH | 6,088 | $441,806 | 0.04% |
| 453 | PALO ALTO NETWORKS INC | PANW | 3,133 | $437,179 | 0.04% |
| 454 | MOHAWK INDS INC | 608190104 | 4,255 | $434,946 | 0.04% |
| 455 | POOL CORP | POOL | 1,427 | $431,426 | 0.04% |
| 456 | RAYMOND JAMES FINL INC | 754730109 | 4,011 | $428,575 | 0.04% |
| 457 | QIAGEN NV | QGEN | 8,255 | $415,406 | 0.04% |
| 458 | SYNOVUS FINL CORP | 87161C501 | 10,974 | $412,074 | 0.04% |
| 459 | VEEVA SYS INC | VEEV | 2,548 | $411,196 | 0.04% |
| 460 | IMPERIAL OIL LTD | IMO | 8,439 | $411,043 | 0.04% |
| 461 | ROBERT HALF INTL INC | RHI | 5,547 | $409,535 | 0.04% |
| 462 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,880 | $409,530 | 0.04% |
| 463 | EPAM SYS INC | EPAM | 1,239 | $406,070 | 0.04% |
| 464 | DHT HOLDINGS INC | DHT | 45,621 | $405,114 | 0.04% |
| 465 | COTERRA ENERGY INC | CTRA | 16,475 | $404,792 | 0.04% |
| 466 | MGM RESORTS INTERNATIONAL | MGM | 11,985 | $401,857 | 0.04% |
| 467 | CBOE GLOBAL MKTS INC | 12503M108 | 3,189 | $400,124 | 0.04% |
| 468 | AES CORP | AES | 13,876 | $399,074 | 0.04% |
| 469 | SNOWFLAKE INC | SNOW | 2,776 | $398,467 | 0.04% |
| 470 | V F CORP | VFC | 14,425 | $398,273 | 0.04% |
| 471 | VMWARE INC | 928563402 | 3,243 | $398,111 | 0.04% |
| 472 | INCYTE CORP | INCY | 4,898 | $393,407 | 0.04% |
| 473 | CENTERPOINT ENERGY INC | CNP | 13,077 | $392,179 | 0.04% |
| 474 | WASTE CONNECTIONS INC | WCN | 2,941 | $389,853 | 0.04% |
| 475 | TELEDYNE TECHNOLOGIES INC | TDY | 974 | $389,513 | 0.04% |
| 476 | CONAGRA BRANDS INC | CAG | 9,978 | $386,149 | 0.04% |
| 477 | CMS ENERGY CORP | CMS-PC | 6,031 | $381,943 | 0.03% |
| 478 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,618 | $376,743 | 0.03% |
| 479 | MID-AMER APT CMNTYS INC | 59522J103 | 2,397 | $376,305 | 0.03% |
| 480 | ALIGN TECHNOLOGY INC | ALGN | 1,782 | $375,824 | 0.03% |
| 481 | OPEN TEXT CORP | OTEX | 12,601 | $373,377 | 0.03% |
| 482 | WABTEC | 929740108 | 3,737 | $372,990 | 0.03% |
| 483 | XEROX HOLDINGS CORP | XRXDW | 25,474 | $371,920 | 0.03% |
| 484 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,680 | $367,910 | 0.03% |
| 485 | OKTA INC | OKTA | 5,363 | $366,454 | 0.03% |
| 486 | AIRBNB INC | ABNB | 4,282 | $366,111 | 0.03% |
| 487 | PARAMOUNT GLOBAL | 92556H206 | 21,663 | $365,671 | 0.03% |
| 488 | MARATHON OIL CORP | MARA | 13,475 | $364,768 | 0.03% |
| 489 | INVITATION HOMES INC | INVH | 12,240 | $362,794 | 0.03% |
| 490 | VAIL RESORTS INC | MTN | 1,509 | $359,670 | 0.03% |
| 491 | VALE S A | VALE | 21,159 | $359,068 | 0.03% |
| 492 | BCE INC | BCPPF | 8,166 | $358,786 | 0.03% |
| 493 | MARKETAXESS HLDGS INC | MKTX | 1,273 | $355,027 | 0.03% |
| 494 | DARDEN RESTAURANTS INC | DRI | 2,540 | $351,358 | 0.03% |
| 495 | SMUCKER J M CO | 832696405 | 2,213 | $350,672 | 0.03% |
| 496 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,397 | $349,315 | 0.03% |
| 497 | PAYCOM SOFTWARE INC | PAYC | 1,118 | $346,926 | 0.03% |
| 498 | OMNICOM GROUP INC | OMC | 4,250 | $346,673 | 0.03% |
| 499 | INVESCO LTD | IVZ | 19,131 | $344,168 | 0.03% |
| 500 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,189 | $342,376 | 0.03% |