13F HOLDINGS REPORT
Metis Global Partners, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001941040-23-000128
Total Value
$1.56B
Positions
669
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 634,625 | $104.6M | 6.93% |
| 2 | MICROSOFT CORP | MSFT | 297,246 | $85.7M | 5.67% |
| 3 | AMAZON COM INC | AMZN | 367,670 | $38.0M | 2.51% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 887,632 | $36.2M | 2.40% |
| 5 | NVIDIA CORPORATION | NVDA | 102,437 | $28.5M | 1.88% |
| 6 | ALPHABET INC | GOOG | 229,189 | $23.8M | 1.57% |
| 7 | TESLA INC | TSLA | 112,800 | $23.4M | 1.55% |
| 8 | ALPHABET INC | GOOG | 219,313 | $22.8M | 1.51% |
| 9 | META PLATFORMS INC | META | 91,600 | $19.4M | 1.29% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 38,306 | $18.1M | 1.20% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,096 | $16.7M | 1.11% |
| 12 | JOHNSON & JOHNSON | JNJ | 104,796 | $16.2M | 1.08% |
| 13 | JPMORGAN CHASE & CO | VYLD | 117,923 | $15.4M | 1.02% |
| 14 | VISA INC | V | 68,113 | $15.4M | 1.02% |
| 15 | EXXON MOBIL CORP | XOM | 128,957 | $14.1M | 0.94% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 89,449 | $13.3M | 0.88% |
| 17 | MASTERCARD INCORPORATED | MA | 34,485 | $12.5M | 0.83% |
| 18 | HOME DEPOT INC | HD | 42,350 | $12.5M | 0.83% |
| 19 | MERCK & CO INC | MRK | 109,701 | $11.7M | 0.77% |
| 20 | LILLY ELI & CO | LLY | 33,735 | $11.6M | 0.77% |
| 21 | ABBVIE INC | ABBV | 71,658 | $11.4M | 0.76% |
| 22 | ISHARES TR | 46434V738 | 215,160 | $11.3M | 0.75% |
| 23 | COCA COLA CO | KO | 172,506 | $10.7M | 0.71% |
| 24 | BROADCOM INC | AVGO | 15,561 | $10.0M | 0.66% |
| 25 | PEPSICO INC | PEP | 52,489 | $9.6M | 0.63% |
| 26 | PFIZER INC | PFE | 227,833 | $9.3M | 0.62% |
| 27 | CHEVRON CORP NEW | CVX | 56,587 | $9.2M | 0.61% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 15,806 | $9.1M | 0.60% |
| 29 | MCDONALDS CORP | MCD | 31,535 | $8.8M | 0.58% |
| 30 | CISCO SYS INC | CSCO | 162,196 | $8.5M | 0.56% |
| 31 | SALESFORCE INC | CRM | 41,011 | $8.2M | 0.54% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 16,236 | $8.1M | 0.53% |
| 33 | BANK AMERICA CORP | 060505104 | 281,425 | $8.0M | 0.53% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,327 | $7.8M | 0.52% |
| 35 | WALMART INC | WMT | 52,588 | $7.8M | 0.51% |
| 36 | TEXAS INSTRS INC | 882508104 | 40,854 | $7.6M | 0.50% |
| 37 | ACCENTURE PLC IRELAND | ACN | 26,448 | $7.6M | 0.50% |
| 38 | DISNEY WALT CO | 254687106 | 75,304 | $7.5M | 0.50% |
| 39 | HONEYWELL INTL INC | 438516106 | 39,106 | $7.5M | 0.49% |
| 40 | DANAHER CORPORATION | 235851102 | 29,427 | $7.4M | 0.49% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,780 | $7.1M | 0.47% |
| 42 | QUALCOMM INC | QCOM | 51,106 | $6.5M | 0.43% |
| 43 | ABBOTT LABS | ABLZF | 64,295 | $6.5M | 0.43% |
| 44 | LINDE PLC | LIN | 18,203 | $6.5M | 0.43% |
| 45 | COMCAST CORP NEW | CCZ | 168,071 | $6.4M | 0.42% |
| 46 | NETFLIX INC | NFLX | 18,341 | $6.3M | 0.42% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 159,599 | $6.2M | 0.41% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,146 | $6.2M | 0.41% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 62,668 | $6.1M | 0.41% |
| 50 | PROLOGIS INC. | PLDGP | 48,123 | $6.0M | 0.40% |
| 51 | INTUIT | INTU | 13,207 | $5.9M | 0.39% |
| 52 | ROYAL BK CDA SUSTAINABL | 780087102 | 61,302 | $5.9M | 0.39% |
| 53 | INTEL CORP | INTC | 178,340 | $5.8M | 0.39% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 75,439 | $5.8M | 0.39% |
| 55 | NIKE INC | NKE | 47,410 | $5.8M | 0.38% |
| 56 | ORACLE CORP | ORCL-PD | 58,553 | $5.4M | 0.36% |
| 57 | AMGEN INC | AMGN | 22,079 | $5.3M | 0.35% |
| 58 | S&P GLOBAL INC | SPGI | 15,326 | $5.3M | 0.35% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 39,932 | $5.2M | 0.35% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 26,903 | $5.2M | 0.35% |
| 61 | LOWES COS INC | 548661107 | 25,523 | $5.1M | 0.34% |
| 62 | AT&T INC | T-PC | 263,345 | $5.1M | 0.34% |
| 63 | STARBUCKS CORP | SBUX | 48,509 | $5.1M | 0.33% |
| 64 | WELLS FARGO CO NEW | 949746101 | 132,413 | $4.9M | 0.33% |
| 65 | UNION PAC CORP | UNP | 23,536 | $4.7M | 0.31% |
| 66 | TORONTO DOMINION BK ONT | TORO | 79,003 | $4.7M | 0.31% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 47,970 | $4.7M | 0.31% |
| 68 | ANALOG DEVICES INC | ADI | 23,270 | $4.6M | 0.30% |
| 69 | ELEVANCE HEALTH INC | ELV | 9,827 | $4.5M | 0.30% |
| 70 | DEERE & CO | DE | 10,520 | $4.3M | 0.29% |
| 71 | MEDTRONIC PLC | MDT | 53,721 | $4.3M | 0.29% |
| 72 | CATERPILLAR INC | CAT | 18,815 | $4.3M | 0.29% |
| 73 | SERVICENOW INC | NOW | 9,204 | $4.3M | 0.28% |
| 74 | MORGAN STANLEY | MS-PQ | 48,683 | $4.3M | 0.28% |
| 75 | GILEAD SCIENCES INC | GILD | 51,328 | $4.3M | 0.28% |
| 76 | BLACKROCK INC | BLK | 6,355 | $4.3M | 0.28% |
| 77 | AMERICAN EXPRESS CO | AXP | 25,236 | $4.2M | 0.28% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 20,278 | $4.1M | 0.27% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 12,595 | $4.1M | 0.27% |
| 80 | APPLIED MATLS INC | 038222105 | 32,433 | $4.0M | 0.26% |
| 81 | ZOETIS INC | ZTS | 23,815 | $4.0M | 0.26% |
| 82 | STRYKER CORPORATION | SYK | 13,513 | $3.9M | 0.26% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 4,693 | $3.9M | 0.26% |
| 84 | BOOKING HOLDINGS INC | BKNG | 1,446 | $3.8M | 0.25% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 40,103 | $3.8M | 0.25% |
| 86 | CONOCOPHILLIPS | COP | 38,575 | $3.8M | 0.25% |
| 87 | TJX COS INC NEW | 872540109 | 48,068 | $3.8M | 0.25% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 16,907 | $3.8M | 0.25% |
| 89 | BOEING CO | BA-PA | 17,294 | $3.7M | 0.24% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 22,054 | $3.7M | 0.24% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 14,207 | $3.6M | 0.24% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 11,515 | $3.6M | 0.24% |
| 93 | PROGRESSIVE CORP | 743315103 | 24,593 | $3.5M | 0.23% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 14,415 | $3.5M | 0.23% |
| 95 | CVS HEALTH CORP | CVS | 47,113 | $3.5M | 0.23% |
| 96 | CITIGROUP INC | C-PR | 74,061 | $3.5M | 0.23% |
| 97 | CHUBB LIMITED | CB | 17,697 | $3.4M | 0.23% |
| 98 | MONDELEZ INTL INC | 609207105 | 49,223 | $3.4M | 0.23% |
| 99 | PAYPAL HLDGS INC | PYPL | 44,719 | $3.4M | 0.22% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 64,763 | $3.4M | 0.22% |
| 101 | ENBRIDGE INC | ENNPF | 88,934 | $3.4M | 0.22% |
| 102 | LOCKHEED MARTIN CORP | LMT | 7,170 | $3.4M | 0.22% |
| 103 | SHERWIN WILLIAMS CO | SHW | 14,694 | $3.3M | 0.22% |
| 104 | EQUINIX INC | EQIX | 4,367 | $3.1M | 0.21% |
| 105 | T-MOBILE US INC | TMUSZ | 21,708 | $3.1M | 0.21% |
| 106 | CANADIAN PAC RY LTD | 13645T100 | 38,071 | $2.9M | 0.19% |
| 107 | TARGET CORP | TGT | 17,543 | $2.9M | 0.19% |
| 108 | THE CIGNA GROUP | 125523100 | 11,349 | $2.9M | 0.19% |
| 109 | COLGATE PALMOLIVE CO | CL | 38,436 | $2.9M | 0.19% |
| 110 | CANADIAN NATL RY CO | 136375102 | 24,312 | $2.9M | 0.19% |
| 111 | MARATHON PETE CORP | MARA | 21,254 | $2.9M | 0.19% |
| 112 | BANK NOVA SCOTIA HALIFAX | 064149107 | 56,459 | $2.8M | 0.19% |
| 113 | BANK MONTREAL QUE | 063671101 | 31,468 | $2.8M | 0.19% |
| 114 | LAM RESEARCH CORP | LRCX | 5,269 | $2.8M | 0.18% |
| 115 | SCHLUMBERGER LTD | SLB | 56,732 | $2.8M | 0.18% |
| 116 | EATON CORP PLC | ETN | 16,185 | $2.8M | 0.18% |
| 117 | UBS GROUP AG | UBS | 131,148 | $2.8M | 0.18% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 55,213 | $2.8M | 0.18% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 9,406 | $2.8M | 0.18% |
| 120 | CME GROUP INC | CME | 14,359 | $2.8M | 0.18% |
| 121 | BECTON DICKINSON & CO | BDX | 11,018 | $2.7M | 0.18% |
| 122 | EDISON INTL | 281020107 | 38,425 | $2.7M | 0.18% |
| 123 | FISERV INC | FISV | 23,717 | $2.7M | 0.18% |
| 124 | CROWN CASTLE INC | CCI | 19,886 | $2.7M | 0.18% |
| 125 | 3M CO | MMM | 24,853 | $2.6M | 0.17% |
| 126 | GENERAL MLS INC | 370334104 | 29,969 | $2.6M | 0.17% |
| 127 | SHOPIFY INC | SHOP | 53,261 | $2.6M | 0.17% |
| 128 | SYNOPSYS INC | SNPS | 6,565 | $2.5M | 0.17% |
| 129 | ALTRIA GROUP INC | MO | 55,661 | $2.5M | 0.16% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,537 | $2.5M | 0.16% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 29,573 | $2.4M | 0.16% |
| 132 | HUMANA INC | HUM | 5,024 | $2.4M | 0.16% |
| 133 | MICRON TECHNOLOGY INC | MU | 40,138 | $2.4M | 0.16% |
| 134 | HERSHEY CO | HSY | 9,517 | $2.4M | 0.16% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 8,369 | $2.4M | 0.16% |
| 136 | SOUTHERN CO | SOMN | 34,111 | $2.4M | 0.16% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 23,996 | $2.4M | 0.16% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 14,383 | $2.3M | 0.16% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 24,096 | $2.3M | 0.15% |
| 140 | ACTIVISION BLIZZARD INC | 00507V109 | 26,892 | $2.3M | 0.15% |
| 141 | VALERO ENERGY CORP | VLO | 16,339 | $2.3M | 0.15% |
| 142 | CORNING INC | GLW | 64,521 | $2.3M | 0.15% |
| 143 | HALLIBURTON CO | HAL | 71,144 | $2.3M | 0.15% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 7,829 | $2.2M | 0.15% |
| 145 | AON PLC | AON | 7,100 | $2.2M | 0.15% |
| 146 | CSX CORP | CSX | 74,644 | $2.2M | 0.15% |
| 147 | PUBLIC STORAGE | PSA-PS | 7,351 | $2.2M | 0.15% |
| 148 | CADENCE DESIGN SYSTEM INC | CDNS | 10,517 | $2.2M | 0.15% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 17,277 | $2.2M | 0.15% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 8,717 | $2.1M | 0.14% |
| 151 | XYLEM INC | XYL | 20,324 | $2.1M | 0.14% |
| 152 | FREEPORT-MCMORAN INC | FCX | 51,896 | $2.1M | 0.14% |
| 153 | CANADIAN NAT RES LTD | 136385101 | 38,300 | $2.1M | 0.14% |
| 154 | HCA HEALTHCARE INC | HCA | 7,961 | $2.1M | 0.14% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 4,495 | $2.1M | 0.14% |
| 156 | EOG RES INC | EOG | 17,859 | $2.0M | 0.14% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,381 | $2.0M | 0.13% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 4,574 | $2.0M | 0.13% |
| 159 | METTLER TOLEDO INTERNATIONAL | MTD | 1,316 | $2.0M | 0.13% |
| 160 | PHILLIPS 66 | PSX | 19,826 | $2.0M | 0.13% |
| 161 | FEDEX CORP | FDX | 8,772 | $2.0M | 0.13% |
| 162 | MODERNA INC | MRNA | 12,968 | $2.0M | 0.13% |
| 163 | REALTY INCOME CORP | O | 31,453 | $2.0M | 0.13% |
| 164 | KLA CORP | KLAC | 4,972 | $2.0M | 0.13% |
| 165 | US BANCORP DEL | USB-PS | 54,485 | $2.0M | 0.13% |
| 166 | AUTODESK INC | ADSK | 9,406 | $2.0M | 0.13% |
| 167 | BIOGEN INC | BIIB | 7,015 | $2.0M | 0.13% |
| 168 | NXP SEMICONDUCTORS N V | NXPI | 10,438 | $1.9M | 0.13% |
| 169 | AFLAC INC | AFL | 30,026 | $1.9M | 0.13% |
| 170 | DEXCOM INC | DXCM | 16,656 | $1.9M | 0.13% |
| 171 | DOLLAR GEN CORP NEW | 256677105 | 9,135 | $1.9M | 0.13% |
| 172 | MOODYS CORP | MCO | 6,271 | $1.9M | 0.13% |
| 173 | SEMPRA | SREA | 12,590 | $1.9M | 0.13% |
| 174 | BROOKFIELD CORP | 11271J107 | 58,292 | $1.9M | 0.13% |
| 175 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 44,607 | $1.9M | 0.13% |
| 176 | IDEXX LABS INC | 45168D104 | 3,768 | $1.9M | 0.12% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,096 | $1.9M | 0.12% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 9,486 | $1.9M | 0.12% |
| 179 | AGILENT TECHNOLOGIES INC | A | 13,247 | $1.8M | 0.12% |
| 180 | ECOLAB INC | ECL | 11,047 | $1.8M | 0.12% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,090 | $1.8M | 0.12% |
| 182 | TRUIST FINL CORP | 89832Q109 | 53,341 | $1.8M | 0.12% |
| 183 | KIMBERLY-CLARK CORP | KMB | 13,544 | $1.8M | 0.12% |
| 184 | GENERAL MTRS CO | 37045V100 | 49,349 | $1.8M | 0.12% |
| 185 | NUTRIEN LTD | NTR | 24,376 | $1.8M | 0.12% |
| 186 | MCKESSON CORP | MCK | 5,028 | $1.8M | 0.12% |
| 187 | AMETEK INC | AME | 12,305 | $1.8M | 0.12% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 102,031 | $1.8M | 0.12% |
| 189 | TRAVELERS COMPANIES INC | TRV | 10,339 | $1.8M | 0.12% |
| 190 | EMERSON ELEC CO | EMR | 20,285 | $1.8M | 0.12% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 9,578 | $1.8M | 0.12% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 8,228 | $1.7M | 0.12% |
| 193 | FORTINET INC | FTNT | 26,084 | $1.7M | 0.11% |
| 194 | FORD MTR CO DEL | 345370860 | 137,409 | $1.7M | 0.11% |
| 195 | EXELON CORP | EXC | 41,326 | $1.7M | 0.11% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 21,634 | $1.7M | 0.11% |
| 197 | JOHNSON CTLS INTL PLC | G51502105 | 28,439 | $1.7M | 0.11% |
| 198 | AMPHENOL CORP NEW | 032095101 | 20,917 | $1.7M | 0.11% |
| 199 | CINTAS CORP | CTAS | 3,693 | $1.7M | 0.11% |
| 200 | MERCADOLIBRE INC | MELI | 1,296 | $1.7M | 0.11% |
| 201 | AUTOZONE INC | AZO | 680 | $1.7M | 0.11% |
| 202 | ONEOK INC NEW | OKE | 26,204 | $1.7M | 0.11% |
| 203 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,287 | $1.6M | 0.11% |
| 204 | NEWMONT CORP | NEMCL | 33,420 | $1.6M | 0.11% |
| 205 | CORTEVA INC | CTVA | 27,127 | $1.6M | 0.11% |
| 206 | YUM BRANDS INC | YUM | 12,375 | $1.6M | 0.11% |
| 207 | WILLIAMS COS INC | 969457100 | 54,647 | $1.6M | 0.11% |
| 208 | GENERAL DYNAMICS CORP | GD | 7,124 | $1.6M | 0.11% |
| 209 | CONSOLIDATED EDISON INC | ED | 16,959 | $1.6M | 0.11% |
| 210 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,291 | $1.6M | 0.11% |
| 211 | HILTON WORLDWIDE HLDGS INC | HLT | 11,459 | $1.6M | 0.11% |
| 212 | WELLTOWER INC | WELL | 22,511 | $1.6M | 0.11% |
| 213 | ENPHASE ENERGY INC | ENPH | 7,638 | $1.6M | 0.11% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 35,184 | $1.6M | 0.11% |
| 215 | DOW INC | DOW | 28,655 | $1.6M | 0.10% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 9,456 | $1.6M | 0.10% |
| 217 | TC ENERGY CORP | TRPRF | 39,935 | $1.6M | 0.10% |
| 218 | ILLUMINA INC | ILMN | 6,628 | $1.5M | 0.10% |
| 219 | FORTIVE CORP | FTV | 22,545 | $1.5M | 0.10% |
| 220 | ROSS STORES INC | ROST | 14,382 | $1.5M | 0.10% |
| 221 | ARISTA NETWORKS INC | ANET | 9,092 | $1.5M | 0.10% |
| 222 | SUN LIFE FINANCIAL INC. | SUNFF | 32,458 | $1.5M | 0.10% |
| 223 | METLIFE INC | MET-PF | 25,916 | $1.5M | 0.10% |
| 224 | TE CONNECTIVITY LTD | TEL | 11,390 | $1.5M | 0.10% |
| 225 | SIMON PPTY GROUP INC NEW | 828806109 | 13,323 | $1.5M | 0.10% |
| 226 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,300 | $1.5M | 0.10% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 32,564 | $1.5M | 0.10% |
| 228 | MONSTER BEVERAGE CORP NEW | MNST | 27,283 | $1.5M | 0.10% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 16,135 | $1.5M | 0.10% |
| 230 | DOMINION ENERGY INC | D | 26,130 | $1.5M | 0.10% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,279 | $1.5M | 0.10% |
| 232 | SUNCOR ENERGY INC NEW | SU | 46,822 | $1.5M | 0.10% |
| 233 | FASTENAL CO | FAST | 26,888 | $1.5M | 0.10% |
| 234 | RESMED INC | RSMDF | 6,621 | $1.4M | 0.10% |
| 235 | KEURIG DR PEPPER INC | KDP | 41,031 | $1.4M | 0.10% |
| 236 | PIONEER NAT RES CO | 723787107 | 7,043 | $1.4M | 0.10% |
| 237 | COPART INC | CPRT | 19,066 | $1.4M | 0.09% |
| 238 | SYSCO CORP | SYY | 18,555 | $1.4M | 0.09% |
| 239 | BLACKSTONE INC | BX | 16,277 | $1.4M | 0.09% |
| 240 | BAKER HUGHES COMPANY | BKR | 49,427 | $1.4M | 0.09% |
| 241 | CUMMINS INC | CMI | 5,941 | $1.4M | 0.09% |
| 242 | AMERICAN INTL GROUP INC | 026874784 | 28,024 | $1.4M | 0.09% |
| 243 | PRUDENTIAL FINL INC | PUKPF | 17,033 | $1.4M | 0.09% |
| 244 | FIRST SOLAR INC | FSLR | 6,445 | $1.4M | 0.09% |
| 245 | GRAINGER W W INC | 384802104 | 2,029 | $1.4M | 0.09% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,603 | $1.4M | 0.09% |
| 247 | OCCIDENTAL PETE CORP | 674599105 | 22,231 | $1.4M | 0.09% |
| 248 | TRANSDIGM GROUP INC | TDG | 1,881 | $1.4M | 0.09% |
| 249 | NUCOR CORP | NUE | 8,975 | $1.4M | 0.09% |
| 250 | STELLANTIS N.V | STLA | 76,337 | $1.4M | 0.09% |
| 251 | MSCI INC | MSCI | 2,471 | $1.4M | 0.09% |
| 252 | MARVELL TECHNOLOGY INC | MRVL | 31,925 | $1.4M | 0.09% |
| 253 | CAPITAL ONE FINL CORP | 14040H105 | 14,375 | $1.4M | 0.09% |
| 254 | PPG INDS INC | 693506107 | 10,339 | $1.4M | 0.09% |
| 255 | EBAY INC. | EBAY | 30,726 | $1.4M | 0.09% |
| 256 | IQVIA HLDGS INC | IQV | 6,834 | $1.4M | 0.09% |
| 257 | REPUBLIC SVCS INC | 760759100 | 9,989 | $1.4M | 0.09% |
| 258 | HP INC | HPQ | 45,979 | $1.3M | 0.09% |
| 259 | MANULIFE FINL CORP | 56501R106 | 72,972 | $1.3M | 0.09% |
| 260 | PARKER-HANNIFIN CORP | PH | 3,916 | $1.3M | 0.09% |
| 261 | KROGER CO | KR | 26,643 | $1.3M | 0.09% |
| 262 | ALCON AG | ALC | 18,562 | $1.3M | 0.09% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 6,828 | $1.3M | 0.09% |
| 264 | ON SEMICONDUCTOR CORP | ON | 15,832 | $1.3M | 0.09% |
| 265 | PAYCHEX INC | PAYX | 11,343 | $1.3M | 0.09% |
| 266 | ARCH CAP GROUP LTD | G0450A105 | 19,131 | $1.3M | 0.09% |
| 267 | CBRE GROUP INC | CBRE | 17,787 | $1.3M | 0.09% |
| 268 | WEYERHAEUSER CO MTN BE | WY | 42,957 | $1.3M | 0.09% |
| 269 | AMERIPRISE FINL INC | 03076C106 | 4,217 | $1.3M | 0.09% |
| 270 | WHEATON PRECIOUS METALS CORP | WPM | 26,755 | $1.3M | 0.09% |
| 271 | OTIS WORLDWIDE CORP | OTIS | 15,255 | $1.3M | 0.09% |
| 272 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,483 | $1.3M | 0.08% |
| 273 | EVERSOURCE ENERGY | ES | 16,196 | $1.3M | 0.08% |
| 274 | WARNER BROS DISCOVERY INC | WBD | 83,878 | $1.3M | 0.08% |
| 275 | ULTA BEAUTY INC | ULTA | 2,313 | $1.3M | 0.08% |
| 276 | ELECTRONIC ARTS INC | EA | 10,475 | $1.3M | 0.08% |
| 277 | ANSYS INC | 03662Q105 | 3,790 | $1.3M | 0.08% |
| 278 | DUPONT DE NEMOURS INC | DD | 17,547 | $1.3M | 0.08% |
| 279 | GLOBAL PMTS INC | 37940X102 | 11,836 | $1.2M | 0.08% |
| 280 | ALLSTATE CORP | ALL-PJ | 11,151 | $1.2M | 0.08% |
| 281 | PALO ALTO NETWORKS INC | PANW | 6,172 | $1.2M | 0.08% |
| 282 | UBER TECHNOLOGIES INC | UBER | 38,094 | $1.2M | 0.08% |
| 283 | AGNICO EAGLE MINES LTD | AEM | 23,526 | $1.2M | 0.08% |
| 284 | CHENIERE ENERGY INC | LNG | 7,520 | $1.2M | 0.08% |
| 285 | PENTAIR PLC | PNR | 21,326 | $1.2M | 0.08% |
| 286 | PACCAR INC | PCAR | 16,099 | $1.2M | 0.08% |
| 287 | APTIV PLC | APTV | 10,405 | $1.2M | 0.08% |
| 288 | DOLLAR TREE INC | DLTR | 8,078 | $1.2M | 0.08% |
| 289 | XCEL ENERGY INC | XELLL | 17,182 | $1.2M | 0.08% |
| 290 | CONSTELLATION BRANDS INC | STZ | 5,123 | $1.2M | 0.08% |
| 291 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,949 | $1.2M | 0.08% |
| 292 | LULULEMON ATHLETICA INC | LULU | 3,165 | $1.2M | 0.08% |
| 293 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,950 | $1.2M | 0.08% |
| 294 | AVALONBAY CMNTYS INC | AWX | 6,834 | $1.1M | 0.08% |
| 295 | BARRICK GOLD CORP | 067901108 | 60,954 | $1.1M | 0.07% |
| 296 | VERISK ANALYTICS INC | VRSK | 5,861 | $1.1M | 0.07% |
| 297 | MONOLITHIC PWR SYS INC | 609839105 | 2,246 | $1.1M | 0.07% |
| 298 | HESS CORP | HESM | 8,460 | $1.1M | 0.07% |
| 299 | ISHARES INC | 464286509 | 32,738 | $1.1M | 0.07% |
| 300 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,277 | $1.1M | 0.07% |
| 301 | LENNAR CORP | LEN-B | 10,620 | $1.1M | 0.07% |
| 302 | KRAFT HEINZ CO | KHC | 28,855 | $1.1M | 0.07% |
| 303 | FRANCO NEV CORP | FNV | 7,607 | $1.1M | 0.07% |
| 304 | CENTENE CORP DEL | CNC | 17,424 | $1.1M | 0.07% |
| 305 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,495 | $1.1M | 0.07% |
| 306 | DISCOVER FINL SVCS | 254709108 | 10,970 | $1.1M | 0.07% |
| 307 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,558 | $1.1M | 0.07% |
| 308 | UNITED RENTALS INC | URI | 2,730 | $1.1M | 0.07% |
| 309 | WATERS CORP | 941848103 | 3,453 | $1.1M | 0.07% |
| 310 | WORKDAY INC | WDAY | 5,142 | $1.1M | 0.07% |
| 311 | COSTAR GROUP INC | CSGP | 15,408 | $1.1M | 0.07% |
| 312 | FERRARI N V | RACE | 3,915 | $1.1M | 0.07% |
| 313 | ALIGN TECHNOLOGY INC | ALGN | 3,157 | $1.1M | 0.07% |
| 314 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,125 | $1.1M | 0.07% |
| 315 | STATE STR CORP | STT-PG | 13,912 | $1.1M | 0.07% |
| 316 | THOMSON REUTERS CORP. | TMSOF | 8,025 | $1.0M | 0.07% |
| 317 | CONSTELLATION ENERGY CORP | CEG | 13,298 | $1.0M | 0.07% |
| 318 | JACOBS SOLUTIONS INC | J | 8,818 | $1.0M | 0.07% |
| 319 | ALBEMARLE CORP | ALB-PA | 4,677 | $1.0M | 0.07% |
| 320 | TRACTOR SUPPLY CO | TSCO | 4,389 | $1.0M | 0.07% |
| 321 | D R HORTON INC | 23331A109 | 10,530 | $1.0M | 0.07% |
| 322 | COOPER COS INC | 216648402 | 2,722 | $1.0M | 0.07% |
| 323 | GARTNER INC | IT | 3,118 | $1.0M | 0.07% |
| 324 | IDEX CORP | 45167R104 | 4,394 | $1.0M | 0.07% |
| 325 | INSULET CORP | PODD | 3,177 | $1.0M | 0.07% |
| 326 | CDW CORP | CDW | 5,145 | $1.0M | 0.07% |
| 327 | NASDAQ INC | NDAQ | 18,292 | $1.0M | 0.07% |
| 328 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,866 | $999,237 | 0.07% |
| 329 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,700 | $994,839 | 0.07% |
| 330 | VICI PPTYS INC | 925652109 | 30,433 | $992,724 | 0.07% |
| 331 | CHURCH & DWIGHT CO INC | CHD | 11,202 | $990,369 | 0.07% |
| 332 | PG&E CORP | PCG-PX | 61,152 | $988,828 | 0.07% |
| 333 | ESSEX PPTY TR INC | 297178105 | 4,718 | $986,723 | 0.07% |
| 334 | AIRBNB INC | ABNB | 7,931 | $986,617 | 0.07% |
| 335 | STEEL DYNAMICS INC | STLD | 8,646 | $977,518 | 0.06% |
| 336 | QUANTA SVCS INC | 74762E102 | 5,865 | $977,344 | 0.06% |
| 337 | DEVON ENERGY CORP NEW | 25179M103 | 19,287 | $976,116 | 0.06% |
| 338 | PRICE T ROWE GROUP INC | TROW | 8,644 | $975,907 | 0.06% |
| 339 | HOLOGIC INC | HOLX | 12,083 | $975,097 | 0.06% |
| 340 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 59,914 | $954,429 | 0.06% |
| 341 | VERISIGN INC | VRSN | 4,474 | $945,491 | 0.06% |
| 342 | WEC ENERGY GROUP INC | WEC | 9,910 | $939,369 | 0.06% |
| 343 | LYONDELLBASELL INDUSTRIES N | LYB | 9,985 | $937,492 | 0.06% |
| 344 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,293 | $926,364 | 0.06% |
| 345 | INGERSOLL RAND INC | IR | 15,919 | $926,168 | 0.06% |
| 346 | FERGUSON PLC NEW | G3421J106 | 6,924 | $923,508 | 0.06% |
| 347 | BUNGE LIMITED | BG | 9,613 | $918,233 | 0.06% |
| 348 | EQUIFAX INC | EFX | 4,522 | $917,243 | 0.06% |
| 349 | CGI INC | GIB | 9,390 | $904,956 | 0.06% |
| 350 | FORTIS INC | FTRSF | 21,232 | $902,537 | 0.06% |
| 351 | MCCORMICK & CO INC | MKC-V | 10,838 | $901,831 | 0.06% |
| 352 | NORTHERN TR CORP | NTRSO | 10,034 | $884,297 | 0.06% |
| 353 | KELLOGG CO | BEKE | 13,146 | $880,256 | 0.06% |
| 354 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,407 | $879,874 | 0.06% |
| 355 | DOVER CORP | DOV | 5,775 | $877,454 | 0.06% |
| 356 | MARKETAXESS HLDGS INC | MKTX | 2,231 | $872,969 | 0.06% |
| 357 | JUNIPER NETWORKS INC | 48203R104 | 25,130 | $864,975 | 0.06% |
| 358 | CENOVUS ENERGY INC | CVE | 49,496 | $863,571 | 0.06% |
| 359 | EXTRA SPACE STORAGE INC | EXR | 5,299 | $863,366 | 0.06% |
| 360 | TELEDYNE TECHNOLOGIES INC | TDY | 1,917 | $857,589 | 0.06% |
| 361 | VENTAS INC | VTR | 19,750 | $856,162 | 0.06% |
| 362 | FACTSET RESH SYS INC | 303075105 | 2,048 | $850,104 | 0.06% |
| 363 | BAXTER INTL INC | 071813109 | 20,864 | $846,244 | 0.06% |
| 364 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,677 | $843,577 | 0.06% |
| 365 | EXPEDITORS INTL WASH INC | 302130109 | 7,588 | $835,590 | 0.06% |
| 366 | BEST BUY INC | BBY | 10,552 | $825,905 | 0.05% |
| 367 | CLOROX CO DEL | CLX | 5,189 | $821,108 | 0.05% |
| 368 | ALLEGION PLC | ALLE | 7,659 | $817,446 | 0.05% |
| 369 | PULTE GROUP INC | 745867101 | 13,955 | $813,297 | 0.05% |
| 370 | SYNCHRONY FINANCIAL | SYF-PB | 27,668 | $804,585 | 0.05% |
| 371 | CARDINAL HEALTH INC | CAH | 10,645 | $803,699 | 0.05% |
| 372 | BLOCK INC | BSQKZ | 11,695 | $802,862 | 0.05% |
| 373 | EQUITY RESIDENTIAL | EQR | 13,321 | $799,260 | 0.05% |
| 374 | LAS VEGAS SANDS CORP | LVS | 13,887 | $797,807 | 0.05% |
| 375 | TARGA RES CORP | TRGP | 10,923 | $796,833 | 0.05% |
| 376 | STERIS PLC | STE | 4,153 | $794,386 | 0.05% |
| 377 | AMCOR PLC | AMCCF | 69,799 | $794,311 | 0.05% |
| 378 | LOGITECH INTL S A | H50430232 | 13,532 | $785,341 | 0.05% |
| 379 | AMERISOURCEBERGEN CORP | COR | 4,904 | $785,179 | 0.05% |
| 380 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,682 | $784,343 | 0.05% |
| 381 | TRIMBLE INC | TRMB | 14,856 | $778,752 | 0.05% |
| 382 | PERKINELMER INC | RVTY | 5,799 | $772,776 | 0.05% |
| 383 | LKQ CORP | LKQ | 13,603 | $772,107 | 0.05% |
| 384 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,142 | $771,374 | 0.05% |
| 385 | CONAGRA BRANDS INC | CAG | 20,531 | $771,144 | 0.05% |
| 386 | TYSON FOODS INC | TSN | 12,939 | $767,542 | 0.05% |
| 387 | QUEST DIAGNOSTICS INC | DGX | 5,418 | $766,539 | 0.05% |
| 388 | KKR & CO INC | KKRT | 14,593 | $766,425 | 0.05% |
| 389 | MARTIN MARIETTA MATLS INC | 573284106 | 2,142 | $760,539 | 0.05% |
| 390 | VULCAN MATLS CO | 929160109 | 4,414 | $757,266 | 0.05% |
| 391 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,252 | $755,379 | 0.05% |
| 392 | WASTE CONNECTIONS INC | WCN | 5,402 | $751,406 | 0.05% |
| 393 | DEUTSCHE BANK A G | D18190898 | 73,945 | $750,289 | 0.05% |
| 394 | FAIR ISAAC CORP | FICO | 1,067 | $749,770 | 0.05% |
| 395 | SNOWFLAKE INC | SNOW | 4,821 | $743,831 | 0.05% |
| 396 | VEEVA SYS INC | VEEV | 4,025 | $739,755 | 0.05% |
| 397 | GENUINE PARTS CO | GPC | 4,381 | $732,986 | 0.05% |
| 398 | BALL CORP | BALL | 13,289 | $732,357 | 0.05% |
| 399 | CINCINNATI FINL CORP | 172062101 | 6,528 | $731,658 | 0.05% |
| 400 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,646 | $730,366 | 0.05% |
| 401 | PEMBINA PIPELINE CORP | PPLOF | 22,358 | $724,257 | 0.05% |
| 402 | VIPSHOP HOLDINGS LIMITED | VIPS | 47,673 | $723,676 | 0.05% |
| 403 | DIAMONDBACK ENERGY INC | FANG | 5,337 | $721,403 | 0.05% |
| 404 | M & T BK CORP | 55261F104 | 6,016 | $719,333 | 0.05% |
| 405 | CNH INDL N V | N20944109 | 46,885 | $715,924 | 0.05% |
| 406 | FIFTH THIRD BANCORP | FITBM | 26,597 | $708,545 | 0.05% |
| 407 | NVR INC | NVR | 127 | $707,668 | 0.05% |
| 408 | GARMIN LTD | GRMN | 7,012 | $707,651 | 0.05% |
| 409 | AMEREN CORP | AEE | 8,112 | $700,795 | 0.05% |
| 410 | WEST FRASER TIMBER CO LTD | WFG | 9,740 | $694,736 | 0.05% |
| 411 | TEXTRON INC | TXT | 9,731 | $687,301 | 0.05% |
| 412 | ENTERGY CORP NEW | ENO | 6,377 | $687,058 | 0.05% |
| 413 | NETAPP INC | NTAP | 10,742 | $685,877 | 0.05% |
| 414 | FIRSTENERGY CORP | FE | 17,018 | $681,741 | 0.05% |
| 415 | IRON MTN INC DEL | 46284V101 | 12,829 | $678,783 | 0.04% |
| 416 | MOSAIC CO NEW | MOS | 14,757 | $677,052 | 0.04% |
| 417 | OPEN TEXT CORP | OTEX | 17,390 | $670,767 | 0.04% |
| 418 | THE TRADE DESK INC | 88339J105 | 10,981 | $668,854 | 0.04% |
| 419 | DTE ENERGY CO | DTK | 6,066 | $664,469 | 0.04% |
| 420 | VMWARE INC | 928563402 | 5,320 | $664,202 | 0.04% |
| 421 | MAGNA INTL INC | 559222401 | 12,301 | $658,876 | 0.04% |
| 422 | HUNTINGTON BANCSHARES INC | HBANP | 58,821 | $658,795 | 0.04% |
| 423 | INTERPUBLIC GROUP COS INC | INTR | 17,529 | $652,779 | 0.04% |
| 424 | BROWN FORMAN CORP | BF-B | 10,153 | $652,532 | 0.04% |
| 425 | AVERY DENNISON CORP | AVY | 3,628 | $649,158 | 0.04% |
| 426 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,135 | $649,008 | 0.04% |
| 427 | AUTOHOME INC | ATHM | 19,246 | $644,164 | 0.04% |
| 428 | CF INDS HLDGS INC | 125269100 | 8,867 | $642,770 | 0.04% |
| 429 | HUNT J B TRANS SVCS INC | 445658107 | 3,644 | $639,376 | 0.04% |
| 430 | PPL CORP | PPLC | 23,000 | $639,169 | 0.04% |
| 431 | ETSY INC | ETSY | 5,741 | $639,144 | 0.04% |
| 432 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,349 | $638,135 | 0.04% |
| 433 | HOWMET AEROSPACE INC | HWM | 15,054 | $637,839 | 0.04% |
| 434 | ROGERS COMMUNICATIONS INC | RCIAF | 13,689 | $634,464 | 0.04% |
| 435 | PTC INC | PTC | 4,925 | $631,533 | 0.04% |
| 436 | CITIZENS FINL GROUP INC | CIA | 20,784 | $631,210 | 0.04% |
| 437 | BROWN & BROWN INC | BRO | 10,971 | $629,954 | 0.04% |
| 438 | LIBERTY BROADBAND CORP | LBRDP | 7,691 | $628,355 | 0.04% |
| 439 | CAMECO CORP | CCJ | 22,867 | $598,789 | 0.04% |
| 440 | OMNICOM GROUP INC | OMC | 6,331 | $597,266 | 0.04% |
| 441 | SEAGEN INC | SE | 2,946 | $596,477 | 0.04% |
| 442 | POOL CORP | POOL | 1,735 | $594,133 | 0.04% |
| 443 | AKAMAI TECHNOLOGIES INC | AKAM | 7,557 | $591,714 | 0.04% |
| 444 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,912 | $589,261 | 0.04% |
| 445 | DARDEN RESTAURANTS INC | DRI | 3,792 | $588,366 | 0.04% |
| 446 | COTERRA ENERGY INC | CTRA | 23,961 | $588,002 | 0.04% |
| 447 | BAIDU INC | BAIDF | 3,890 | $587,079 | 0.04% |
| 448 | LEIDOS HOLDINGS INC | LDOS | 6,365 | $585,961 | 0.04% |
| 449 | SKYWORKS SOLUTIONS INC | SWKS | 4,964 | $585,653 | 0.04% |
| 450 | CENTERPOINT ENERGY INC | CNP | 19,705 | $580,510 | 0.04% |
| 451 | PARAMOUNT GLOBAL | 92556H206 | 25,933 | $578,565 | 0.04% |
| 452 | INVITATION HOMES INC | INVH | 18,515 | $578,224 | 0.04% |
| 453 | TELUS CORPORATION | TU | 28,999 | $575,689 | 0.04% |
| 454 | CBOE GLOBAL MKTS INC | 12503M108 | 4,279 | $574,412 | 0.04% |
| 455 | TECK RESOURCES LTD | TCKRF | 15,700 | $573,286 | 0.04% |
| 456 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,241 | $572,003 | 0.04% |
| 457 | GERDAU SA | GGB | 115,771 | $570,750 | 0.04% |
| 458 | HUBSPOT INC | HUBS | 1,330 | $570,239 | 0.04% |
| 459 | CAMPBELL SOUP CO | CPB | 10,346 | $568,824 | 0.04% |
| 460 | TEXAS PACIFIC LAND CORPORATI | TPL | 333 | $566,440 | 0.04% |
| 461 | SHAW COMMUNICATIONS INC | 82028K200 | 18,843 | $563,826 | 0.04% |
| 462 | UGI CORP NEW | 902681105 | 16,189 | $562,730 | 0.04% |
| 463 | CMS ENERGY CORP | CMS-PC | 9,138 | $560,891 | 0.04% |
| 464 | C H ROBINSON WORLDWIDE INC | CHRW | 5,612 | $557,664 | 0.04% |
| 465 | HOST HOTELS & RESORTS INC | HST | 33,810 | $557,527 | 0.04% |
| 466 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,775 | $554,229 | 0.04% |
| 467 | RAYMOND JAMES FINL INC | 754730109 | 5,935 | $553,557 | 0.04% |
| 468 | WABTEC | 929740108 | 5,448 | $550,574 | 0.04% |
| 469 | HORMEL FOODS CORP | HRL | 13,652 | $544,442 | 0.04% |
| 470 | EPAM SYS INC | EPAM | 1,817 | $543,283 | 0.04% |
| 471 | MID-AMER APT CMNTYS INC | 59522J103 | 3,586 | $541,630 | 0.04% |
| 472 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,274 | $540,603 | 0.04% |
| 473 | HEALTHPEAK PROPERTIES INC | DOC | 24,598 | $540,419 | 0.04% |
| 474 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,654 | $535,567 | 0.04% |
| 475 | SMUCKER J M CO | 832696405 | 3,338 | $525,301 | 0.03% |
| 476 | ROBERT HALF INTL INC | RHI | 6,488 | $522,739 | 0.03% |
| 477 | TERADYNE INC | TER | 4,846 | $520,993 | 0.03% |
| 478 | TYLER TECHNOLOGIES INC | TYL | 1,458 | $517,066 | 0.03% |
| 479 | BERKLEY W R CORP | WRB-PH | 8,304 | $517,006 | 0.03% |
| 480 | DARLING INGREDIENTS INC | DAR | 8,831 | $515,730 | 0.03% |
| 481 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,543 | $514,605 | 0.03% |
| 482 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,606 | $510,708 | 0.03% |
| 483 | MOLSON COORS BEVERAGE CO | TAP-A | 9,811 | $507,032 | 0.03% |
| 484 | AES CORP | AES | 20,753 | $499,733 | 0.03% |
| 485 | ATMOS ENERGY CORP | ATO | 4,438 | $498,654 | 0.03% |
| 486 | PAYCOM SOFTWARE INC | PAYC | 1,640 | $498,577 | 0.03% |
| 487 | INCYTE CORP | INCY | 6,839 | $494,255 | 0.03% |
| 488 | DHT HOLDINGS INC | DHT | 45,621 | $493,163 | 0.03% |
| 489 | HASBRO INC | HAS | 9,165 | $492,069 | 0.03% |
| 490 | MONGODB INC | MDB | 2,099 | $489,319 | 0.03% |
| 491 | OWENS CORNING NEW | OC | 5,086 | $487,239 | 0.03% |
| 492 | OKTA INC | OKTA | 5,645 | $486,825 | 0.03% |
| 493 | MOLINA HEALTHCARE INC | MOH | 1,816 | $485,761 | 0.03% |
| 494 | MARKEL CORP | MKL | 379 | $484,138 | 0.03% |
| 495 | FMC CORP | FMC | 3,888 | $474,841 | 0.03% |
| 496 | GEN DIGITAL INC | GENVR | 27,610 | $473,787 | 0.03% |
| 497 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,242 | $472,726 | 0.03% |
| 498 | AXON ENTERPRISE INC | AXON | 2,094 | $470,837 | 0.03% |
| 499 | LAMB WESTON HLDGS INC | LW | 4,469 | $467,099 | 0.03% |
| 500 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,869 | $465,766 | 0.03% |