13F HOLDINGS REPORT
Metis Global Partners, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001941040-23-000190
Total Value
$1.86B
Positions
724
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 638,254 | $123.8M | 6.93% |
| 2 | MICROSOFT CORP | MSFT | 300,226 | $102.2M | 5.73% |
| 3 | ABRDN ETFS | 003261104 | 2,564,866 | $51.7M | 2.90% |
| 4 | ABRDN GOLD ETF TRUST | 00326A104 | 2,796,094 | $51.4M | 2.88% |
| 5 | AMAZON COM INC | AMZN | 369,873 | $48.2M | 2.70% |
| 6 | NVIDIA CORPORATION | NVDA | 104,342 | $44.1M | 2.47% |
| 7 | TESLA INC | TSLA | 119,366 | $31.2M | 1.75% |
| 8 | ALPHABET INC | GOOG | 222,351 | $26.9M | 1.51% |
| 9 | ALPHABET INC | GOOG | 217,261 | $26.0M | 1.46% |
| 10 | META PLATFORMS INC | META | 90,318 | $25.9M | 1.45% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 38,664 | $18.6M | 1.04% |
| 12 | JOHNSON & JOHNSON | JNJ | 106,010 | $17.5M | 0.98% |
| 13 | VISA INC | V | 73,351 | $17.4M | 0.98% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,464 | $17.2M | 0.96% |
| 15 | JPMORGAN CHASE & CO | VYLD | 117,410 | $17.1M | 0.96% |
| 16 | LILLY ELI & CO | LLY | 35,341 | $16.6M | 0.93% |
| 17 | EXXON MOBIL CORP | XOM | 143,130 | $15.4M | 0.86% |
| 18 | MASTERCARD INCORPORATED | MA | 36,769 | $14.5M | 0.81% |
| 19 | PROLOGIS INC. | PLDGP | 108,912 | $13.4M | 0.75% |
| 20 | HOME DEPOT INC | HD | 42,830 | $13.3M | 0.75% |
| 21 | BROADCOM INC | AVGO | 15,056 | $13.1M | 0.73% |
| 22 | MERCK & CO INC | MRK | 111,605 | $12.9M | 0.72% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 84,235 | $12.8M | 0.72% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,048 | $10.3M | 0.58% |
| 25 | MCDONALDS CORP | MCD | 33,141 | $9.9M | 0.55% |
| 26 | CHEVRON CORP NEW | CVX | 62,451 | $9.8M | 0.55% |
| 27 | ABBVIE INC | ABBV | 70,835 | $9.5M | 0.53% |
| 28 | COCA COLA CO | KO | 153,476 | $9.2M | 0.52% |
| 29 | PEPSICO INC | PEP | 49,874 | $9.2M | 0.52% |
| 30 | EQUINIX INC | EQIX | 11,279 | $8.8M | 0.50% |
| 31 | SALESFORCE INC | CRM | 41,739 | $8.8M | 0.49% |
| 32 | ACCENTURE PLC IRELAND | ACN | 27,306 | $8.4M | 0.47% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 15,484 | $8.3M | 0.47% |
| 34 | CISCO SYS INC | CSCO | 159,480 | $8.3M | 0.46% |
| 35 | PFIZER INC | PFE | 224,174 | $8.2M | 0.46% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 15,716 | $8.2M | 0.46% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 108,140 | $8.0M | 0.45% |
| 38 | NETFLIX INC | NFLX | 18,103 | $8.0M | 0.45% |
| 39 | ORACLE CORP | ORCL-PD | 65,988 | $7.9M | 0.44% |
| 40 | TEXAS INSTRS INC | 882508104 | 43,457 | $7.8M | 0.44% |
| 41 | WALMART INC | WMT | 48,677 | $7.7M | 0.43% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 65,312 | $7.4M | 0.42% |
| 43 | DANAHER CORPORATION | 235851102 | 30,851 | $7.4M | 0.41% |
| 44 | BANK AMERICA CORP | 060505104 | 250,405 | $7.2M | 0.40% |
| 45 | INTUIT | INTU | 14,985 | $6.9M | 0.38% |
| 46 | DISNEY WALT CO | 254687106 | 76,557 | $6.8M | 0.38% |
| 47 | COMCAST CORP NEW | CCZ | 160,096 | $6.7M | 0.37% |
| 48 | ABBOTT LABS | ABLZF | 60,940 | $6.6M | 0.37% |
| 49 | LINDE PLC | LIN | 17,105 | $6.5M | 0.37% |
| 50 | S&P GLOBAL INC | SPGI | 16,088 | $6.4M | 0.36% |
| 51 | QUALCOMM INC | QCOM | 53,894 | $6.4M | 0.36% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 54,976 | $6.3M | 0.35% |
| 53 | INTEL CORP | INTC | 181,023 | $6.1M | 0.34% |
| 54 | ROYAL BK CDA | 780087102 | 62,134 | $5.9M | 0.33% |
| 55 | LOWES COS INC | 548661107 | 25,777 | $5.8M | 0.33% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88,650 | $5.7M | 0.32% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,702 | $5.7M | 0.32% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 42,211 | $5.6M | 0.32% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 151,720 | $5.6M | 0.32% |
| 60 | ENBRIDGE INC | ENNPF | 151,206 | $5.6M | 0.31% |
| 61 | SERVICENOW INC | NOW | 9,833 | $5.5M | 0.31% |
| 62 | HONEYWELL INTL INC | 438516106 | 26,305 | $5.5M | 0.31% |
| 63 | WELLS FARGO CO NEW | 949746101 | 122,564 | $5.2M | 0.29% |
| 64 | NIKE INC | NKE | 45,122 | $5.0M | 0.28% |
| 65 | TORONTO DOMINION BK ONT | TORO | 79,668 | $4.9M | 0.28% |
| 66 | STARBUCKS CORP | SBUX | 49,320 | $4.9M | 0.27% |
| 67 | PUBLIC STORAGE | PSA-PS | 16,672 | $4.9M | 0.27% |
| 68 | AMGEN INC | AMGN | 21,779 | $4.8M | 0.27% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 14,062 | $4.8M | 0.27% |
| 70 | ANALOG DEVICES INC | ADI | 24,614 | $4.8M | 0.27% |
| 71 | ZOETIS INC | ZTS | 27,519 | $4.7M | 0.27% |
| 72 | MEDTRONIC PLC | MDT | 53,633 | $4.7M | 0.26% |
| 73 | UNION PAC CORP | UNP | 23,023 | $4.7M | 0.26% |
| 74 | REALTY INCOME CORP | O | 76,443 | $4.6M | 0.26% |
| 75 | AMERICAN EXPRESS CO | AXP | 26,224 | $4.6M | 0.26% |
| 76 | SHERWIN WILLIAMS CO | SHW | 17,089 | $4.5M | 0.25% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 46,439 | $4.5M | 0.25% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 25,214 | $4.5M | 0.25% |
| 79 | BLACKROCK INC | BLK | 6,418 | $4.4M | 0.25% |
| 80 | CONOCOPHILLIPS | COP | 42,572 | $4.4M | 0.25% |
| 81 | ELEVANCE HEALTH INC | ELV | 9,915 | $4.4M | 0.25% |
| 82 | APPLIED MATLS INC | 038222105 | 30,242 | $4.4M | 0.24% |
| 83 | WELLTOWER INC | WELL | 53,926 | $4.4M | 0.24% |
| 84 | CATERPILLAR INC | CAT | 17,727 | $4.4M | 0.24% |
| 85 | MORGAN STANLEY | MS-PQ | 49,308 | $4.2M | 0.24% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 22,302 | $4.2M | 0.23% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 38,134 | $4.2M | 0.23% |
| 88 | STRYKER CORPORATION | SYK | 13,619 | $4.2M | 0.23% |
| 89 | DEERE & CO | DE | 10,132 | $4.1M | 0.23% |
| 90 | TJX COS INC NEW | 872540109 | 48,400 | $4.1M | 0.23% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 21,040 | $4.1M | 0.23% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 16,238 | $4.1M | 0.23% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 11,503 | $4.0M | 0.23% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 18,241 | $4.0M | 0.22% |
| 95 | SOUTHERN CO | SOMN | 56,821 | $4.0M | 0.22% |
| 96 | AT&T INC | T-PC | 249,633 | $4.0M | 0.22% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 12,053 | $4.0M | 0.22% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 12,077 | $3.9M | 0.22% |
| 99 | EDISON INTL | 281020107 | 55,754 | $3.9M | 0.22% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 66,671 | $3.8M | 0.21% |
| 101 | GILEAD SCIENCES INC | GILD | 49,029 | $3.8M | 0.21% |
| 102 | NUTRIEN LTD | NTR | 61,499 | $3.6M | 0.20% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 31,382 | $3.6M | 0.20% |
| 104 | BOOKING HOLDINGS INC | BKNG | 1,341 | $3.6M | 0.20% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 40,128 | $3.6M | 0.20% |
| 106 | BOEING CO | BA-PA | 16,950 | $3.6M | 0.20% |
| 107 | CHUBB LIMITED | CB | 18,293 | $3.5M | 0.20% |
| 108 | EATON CORP PLC | ETN | 17,167 | $3.5M | 0.19% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 4,776 | $3.4M | 0.19% |
| 110 | PROGRESSIVE CORP | 743315103 | 25,696 | $3.4M | 0.19% |
| 111 | SHOPIFY INC | SHOP | 52,361 | $3.4M | 0.19% |
| 112 | MONDELEZ INTL INC | 609207105 | 46,335 | $3.4M | 0.19% |
| 113 | CITIGROUP INC | C-PR | 72,108 | $3.3M | 0.19% |
| 114 | LAM RESEARCH CORP | LRCX | 5,146 | $3.3M | 0.19% |
| 115 | FREEPORT-MCMORAN INC | FCX | 81,975 | $3.3M | 0.18% |
| 116 | XYLEM INC | XYL | 28,987 | $3.3M | 0.18% |
| 117 | MOODYS CORP | MCO | 9,357 | $3.3M | 0.18% |
| 118 | AVALONBAY CMNTYS INC | AWX | 17,121 | $3.2M | 0.18% |
| 119 | SCHLUMBERGER LTD | SLB | 64,791 | $3.2M | 0.18% |
| 120 | CANADIAN PACIFIC KANSAS CITY | CP | 39,248 | $3.2M | 0.18% |
| 121 | LOCKHEED MARTIN CORP | LMT | 6,783 | $3.1M | 0.17% |
| 122 | TC ENERGY CORP | TRPRF | 75,073 | $3.0M | 0.17% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 55,415 | $3.0M | 0.17% |
| 124 | CVS HEALTH CORP | CVS | 43,351 | $3.0M | 0.17% |
| 125 | BANK MONTREAL QUE | 063671101 | 33,122 | $3.0M | 0.17% |
| 126 | FISERV INC | FISV | 23,598 | $3.0M | 0.17% |
| 127 | SYNOPSYS INC | SNPS | 6,835 | $3.0M | 0.17% |
| 128 | PAYPAL HLDGS INC | PYPL | 44,057 | $2.9M | 0.16% |
| 129 | THE CIGNA GROUP | 125523100 | 10,350 | $2.9M | 0.16% |
| 130 | CME GROUP INC | CME | 15,560 | $2.9M | 0.16% |
| 131 | BANK NOVA SCOTIA HALIFAX | 064149107 | 57,498 | $2.9M | 0.16% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 30,415 | $2.9M | 0.16% |
| 133 | WILLIAMS COS INC | 969457100 | 87,408 | $2.9M | 0.16% |
| 134 | CANADIAN NAT RES LTD | 136385101 | 50,045 | $2.8M | 0.16% |
| 135 | BECTON DICKINSON & CO | BDX | 10,562 | $2.8M | 0.16% |
| 136 | ONEOK INC NEW | OKE | 45,099 | $2.8M | 0.16% |
| 137 | ARCHER DANIELS MIDLAND CO | ADM | 36,712 | $2.8M | 0.16% |
| 138 | CANADIAN NATL RY CO | 136375102 | 22,647 | $2.7M | 0.15% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 159,098 | $2.7M | 0.15% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 9,229 | $2.7M | 0.15% |
| 141 | HERSHEY CO | HSY | 10,697 | $2.7M | 0.15% |
| 142 | PALO ALTO NETWORKS INC | PANW | 10,430 | $2.7M | 0.15% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,555 | $2.7M | 0.15% |
| 144 | SEMPRA | SREA | 18,225 | $2.7M | 0.15% |
| 145 | CORTEVA INC | CTVA | 44,760 | $2.6M | 0.14% |
| 146 | UBS GROUP AG | UBS | 124,290 | $2.5M | 0.14% |
| 147 | COLGATE PALMOLIVE CO | CL | 32,383 | $2.5M | 0.14% |
| 148 | KLA CORP | KLAC | 5,118 | $2.5M | 0.14% |
| 149 | CHENIERE ENERGY INC | LNG | 16,287 | $2.5M | 0.14% |
| 150 | MARATHON PETE CORP | MARA | 21,227 | $2.5M | 0.14% |
| 151 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 39,151 | $2.5M | 0.14% |
| 152 | EXELON CORP | EXC | 60,120 | $2.4M | 0.14% |
| 153 | T-MOBILE US INC | TMUSZ | 17,561 | $2.4M | 0.14% |
| 154 | CROWN CASTLE INC | CCI | 21,400 | $2.4M | 0.14% |
| 155 | MICRON TECHNOLOGY INC | MU | 38,347 | $2.4M | 0.14% |
| 156 | ALTRIA GROUP INC | MO | 53,393 | $2.4M | 0.14% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 10,299 | $2.4M | 0.14% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,516 | $2.4M | 0.13% |
| 159 | AMETEK INC | AME | 14,844 | $2.4M | 0.13% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,120 | $2.4M | 0.13% |
| 161 | NUCOR CORP | NUE | 14,515 | $2.4M | 0.13% |
| 162 | EOG RES INC | EOG | 20,596 | $2.4M | 0.13% |
| 163 | HALLIBURTON CO | HAL | 71,434 | $2.4M | 0.13% |
| 164 | 3M CO | MMM | 23,479 | $2.4M | 0.13% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 13,303 | $2.3M | 0.13% |
| 166 | TARGET CORP | TGT | 17,411 | $2.3M | 0.13% |
| 167 | HCA HEALTHCARE INC | HCA | 7,560 | $2.3M | 0.13% |
| 168 | CSX CORP | CSX | 67,249 | $2.3M | 0.13% |
| 169 | ESSEX PPTY TR INC | 297178105 | 9,687 | $2.3M | 0.13% |
| 170 | DOMINION ENERGY INC | D | 43,569 | $2.3M | 0.13% |
| 171 | GENERAL MLS INC | 370334104 | 29,418 | $2.3M | 0.13% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 26,768 | $2.3M | 0.13% |
| 173 | ISHARES TR | 464288257 | 23,467 | $2.3M | 0.13% |
| 174 | HUMANA INC | HUM | 5,020 | $2.2M | 0.13% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 37,278 | $2.2M | 0.12% |
| 176 | NEWMONT CORP | NEMCL | 51,965 | $2.2M | 0.12% |
| 177 | EQUITY RESIDENTIAL | EQR | 33,599 | $2.2M | 0.12% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 10,750 | $2.2M | 0.12% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 7,324 | $2.2M | 0.12% |
| 180 | CONSOLIDATED EDISON INC | ED | 24,228 | $2.2M | 0.12% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 4,550 | $2.2M | 0.12% |
| 182 | AFLAC INC | AFL | 31,223 | $2.2M | 0.12% |
| 183 | ACTIVISION BLIZZARD INC | 00507V109 | 25,810 | $2.2M | 0.12% |
| 184 | DEXCOM INC | DXCM | 16,802 | $2.2M | 0.12% |
| 185 | HEALTHPEAK PROPERTIES INC | DOC | 106,349 | $2.1M | 0.12% |
| 186 | AON PLC | AON | 6,148 | $2.1M | 0.12% |
| 187 | PHILLIPS 66 | PSX | 21,950 | $2.1M | 0.12% |
| 188 | ECOLAB INC | ECL | 10,955 | $2.0M | 0.11% |
| 189 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 47,869 | $2.0M | 0.11% |
| 190 | FEDEX CORP | FDX | 8,212 | $2.0M | 0.11% |
| 191 | AUTODESK INC | ADSK | 9,949 | $2.0M | 0.11% |
| 192 | FORTIVE CORP | FTV | 27,129 | $2.0M | 0.11% |
| 193 | MCKESSON CORP | MCK | 4,718 | $2.0M | 0.11% |
| 194 | EXTRA SPACE STORAGE INC | EXR | 13,463 | $2.0M | 0.11% |
| 195 | VALERO ENERGY CORP | VLO | 16,976 | $2.0M | 0.11% |
| 196 | ENPHASE ENERGY INC | ENPH | 11,850 | $2.0M | 0.11% |
| 197 | IDEXX LABS INC | 45168D104 | 3,943 | $2.0M | 0.11% |
| 198 | FORTINET INC | FTNT | 26,188 | $2.0M | 0.11% |
| 199 | FIRST SOLAR INC | FSLR | 10,392 | $2.0M | 0.11% |
| 200 | BIOGEN INC | BIIB | 6,928 | $2.0M | 0.11% |
| 201 | METTLER TOLEDO INTERNATIONAL | MTD | 1,504 | $2.0M | 0.11% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 28,868 | $2.0M | 0.11% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 4,301 | $2.0M | 0.11% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 15,418 | $1.9M | 0.11% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 9,953 | $1.9M | 0.11% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 9,646 | $1.9M | 0.11% |
| 207 | US BANCORP DEL | USB-PS | 57,138 | $1.9M | 0.11% |
| 208 | UBER TECHNOLOGIES INC | UBER | 43,629 | $1.9M | 0.11% |
| 209 | CINTAS CORP | CTAS | 3,763 | $1.9M | 0.10% |
| 210 | PENTAIR PLC | PNR | 28,879 | $1.9M | 0.10% |
| 211 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,871 | $1.9M | 0.10% |
| 212 | TRAVELERS COMPANIES INC | TRV | 10,724 | $1.9M | 0.10% |
| 213 | BAKER HUGHES COMPANY | BKR | 58,630 | $1.9M | 0.10% |
| 214 | AMPHENOL CORP NEW | 032095101 | 21,677 | $1.8M | 0.10% |
| 215 | LAUDER ESTEE COS INC | 518439104 | 9,307 | $1.8M | 0.10% |
| 216 | BROOKFIELD CORP | 11271J107 | 54,104 | $1.8M | 0.10% |
| 217 | EVERSOURCE ENERGY | ES | 25,495 | $1.8M | 0.10% |
| 218 | VENTAS INC | VTR | 37,988 | $1.8M | 0.10% |
| 219 | FORD MTR CO DEL | 345370860 | 118,476 | $1.8M | 0.10% |
| 220 | AGNICO EAGLE MINES LTD | AEM | 35,823 | $1.8M | 0.10% |
| 221 | HILTON WORLDWIDE HLDGS INC | HLT | 12,277 | $1.8M | 0.10% |
| 222 | KIMBERLY-CLARK CORP | KMB | 12,938 | $1.8M | 0.10% |
| 223 | YUM BRANDS INC | YUM | 12,887 | $1.8M | 0.10% |
| 224 | XCEL ENERGY INC | XELLL | 28,666 | $1.8M | 0.10% |
| 225 | SUNCOR ENERGY INC NEW | SU | 60,319 | $1.8M | 0.10% |
| 226 | COPART INC | CPRT | 19,222 | $1.8M | 0.10% |
| 227 | WEYERHAEUSER CO MTN BE | WY | 52,298 | $1.8M | 0.10% |
| 228 | INVITATION HOMES INC | INVH | 50,926 | $1.8M | 0.10% |
| 229 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,721 | $1.7M | 0.10% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 7,670 | $1.7M | 0.10% |
| 231 | SUN LIFE FINANCIAL INC. | SUNFF | 33,262 | $1.7M | 0.10% |
| 232 | WHEATON PRECIOUS METALS CORP | WPM | 39,922 | $1.7M | 0.10% |
| 233 | VMWARE INC | 928563402 | 11,993 | $1.7M | 0.10% |
| 234 | PIONEER NAT RES CO | 723787107 | 8,269 | $1.7M | 0.10% |
| 235 | BANK NEW YORK MELLON CORP | 064058100 | 38,342 | $1.7M | 0.10% |
| 236 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,580 | $1.7M | 0.09% |
| 237 | KIMCO RLTY CORP | 49446R109 | 85,097 | $1.7M | 0.09% |
| 238 | GRAINGER W W INC | 384802104 | 2,126 | $1.7M | 0.09% |
| 239 | AGILENT TECHNOLOGIES INC | A | 13,887 | $1.7M | 0.09% |
| 240 | PRUDENTIAL FINL INC | PUKPF | 18,735 | $1.7M | 0.09% |
| 241 | BARRICK GOLD CORP | 067901108 | 97,592 | $1.7M | 0.09% |
| 242 | ARCH CAP GROUP LTD | G0450A105 | 22,021 | $1.6M | 0.09% |
| 243 | VICI PPTYS INC | 925652109 | 52,109 | $1.6M | 0.09% |
| 244 | CUMMINS INC | CMI | 6,612 | $1.6M | 0.09% |
| 245 | MERCADOLIBRE INC | MELI | 1,365 | $1.6M | 0.09% |
| 246 | GENERAL MTRS CO | 37045V100 | 41,873 | $1.6M | 0.09% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 32,361 | $1.6M | 0.09% |
| 248 | AUTOZONE INC | AZO | 645 | $1.6M | 0.09% |
| 249 | MONSTER BEVERAGE CORP NEW | MNST | 27,884 | $1.6M | 0.09% |
| 250 | MODERNA INC | MRNA | 12,971 | $1.6M | 0.09% |
| 251 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,793 | $1.6M | 0.09% |
| 252 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,798 | $1.6M | 0.09% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,251 | $1.5M | 0.09% |
| 254 | EMERSON ELEC CO | EMR | 17,097 | $1.5M | 0.09% |
| 255 | TE CONNECTIVITY LTD | TEL | 10,974 | $1.5M | 0.09% |
| 256 | ALCON AG | ALC | 18,554 | $1.5M | 0.09% |
| 257 | MID-AMER APT CMNTYS INC | 59522J103 | 10,112 | $1.5M | 0.09% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 14,018 | $1.5M | 0.09% |
| 259 | DOW INC | DOW | 28,766 | $1.5M | 0.09% |
| 260 | GALLAGHER ARTHUR J & CO | 363576109 | 6,910 | $1.5M | 0.08% |
| 261 | FRANCO NEV CORP | FNV | 10,638 | $1.5M | 0.08% |
| 262 | RESMED INC | RSMDF | 6,917 | $1.5M | 0.08% |
| 263 | IQVIA HLDGS INC | IQV | 6,701 | $1.5M | 0.08% |
| 264 | PARKER-HANNIFIN CORP | PH | 3,851 | $1.5M | 0.08% |
| 265 | PG&E CORP | PCG-PX | 86,916 | $1.5M | 0.08% |
| 266 | AIRBNB INC | ABNB | 11,664 | $1.5M | 0.08% |
| 267 | OCCIDENTAL PETE CORP | 674599105 | 25,356 | $1.5M | 0.08% |
| 268 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 8,340 | $1.5M | 0.08% |
| 269 | FASTENAL CO | FAST | 25,258 | $1.5M | 0.08% |
| 270 | DOLLAR GEN CORP NEW | 256677105 | 8,770 | $1.5M | 0.08% |
| 271 | ROSS STORES INC | ROST | 13,251 | $1.5M | 0.08% |
| 272 | TRUIST FINL CORP | 89832Q109 | 48,930 | $1.5M | 0.08% |
| 273 | GENERAL DYNAMICS CORP | GD | 6,865 | $1.5M | 0.08% |
| 274 | AMERIPRISE FINL INC | 03076C106 | 4,442 | $1.5M | 0.08% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,424 | $1.5M | 0.08% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 25,422 | $1.5M | 0.08% |
| 277 | ARISTA NETWORKS INC | ANET | 9,010 | $1.5M | 0.08% |
| 278 | COSTAR GROUP INC | CSGP | 16,390 | $1.5M | 0.08% |
| 279 | WEC ENERGY GROUP INC | WEC | 16,475 | $1.5M | 0.08% |
| 280 | MONOLITHIC PWR SYS INC | 609839105 | 2,672 | $1.4M | 0.08% |
| 281 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,110 | $1.4M | 0.08% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 7,791 | $1.4M | 0.08% |
| 283 | TRANSDIGM GROUP INC | TDG | 1,597 | $1.4M | 0.08% |
| 284 | ON SEMICONDUCTOR CORP | ON | 15,023 | $1.4M | 0.08% |
| 285 | VALE S A | VALE | 105,690 | $1.4M | 0.08% |
| 286 | MANULIFE FINL CORP | 56501R106 | 74,530 | $1.4M | 0.08% |
| 287 | PAYCHEX INC | PAYX | 12,592 | $1.4M | 0.08% |
| 288 | BUNGE LIMITED | BG | 14,800 | $1.4M | 0.08% |
| 289 | PPG INDS INC | 693506107 | 9,275 | $1.4M | 0.08% |
| 290 | METLIFE INC | MET-PF | 23,906 | $1.4M | 0.08% |
| 291 | JACOBS SOLUTIONS INC | J | 11,282 | $1.3M | 0.08% |
| 292 | VERISK ANALYTICS INC | VRSK | 5,877 | $1.3M | 0.07% |
| 293 | PEMBINA PIPELINE CORP | PPLOF | 42,013 | $1.3M | 0.07% |
| 294 | HP INC | HPQ | 42,917 | $1.3M | 0.07% |
| 295 | HESS CORP | HESM | 9,694 | $1.3M | 0.07% |
| 296 | PACCAR INC | PCAR | 15,679 | $1.3M | 0.07% |
| 297 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,874 | $1.3M | 0.07% |
| 298 | STELLANTIS N.V | STLA | 74,633 | $1.3M | 0.07% |
| 299 | SYSCO CORP | SYY | 17,650 | $1.3M | 0.07% |
| 300 | ELECTRONIC ARTS INC | EA | 10,004 | $1.3M | 0.07% |
| 301 | TARGA RES CORP | TRGP | 17,022 | $1.3M | 0.07% |
| 302 | BLACKSTONE INC | BX | 13,909 | $1.3M | 0.07% |
| 303 | KEURIG DR PEPPER INC | KDP | 41,273 | $1.3M | 0.07% |
| 304 | FERRARI N V | RACE | 3,947 | $1.3M | 0.07% |
| 305 | EBAY INC. | EBAY | 28,686 | $1.3M | 0.07% |
| 306 | ILLUMINA INC | ILMN | 6,773 | $1.3M | 0.07% |
| 307 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,208 | $1.3M | 0.07% |
| 308 | DISCOVER FINL SVCS | 254709108 | 10,837 | $1.3M | 0.07% |
| 309 | ALLSTATE CORP | ALL-PJ | 11,562 | $1.3M | 0.07% |
| 310 | WORKDAY INC | WDAY | 5,569 | $1.3M | 0.07% |
| 311 | REPUBLIC SVCS INC | 760759100 | 8,172 | $1.3M | 0.07% |
| 312 | ANSYS INC | 03662Q105 | 3,764 | $1.2M | 0.07% |
| 313 | THOMSON REUTERS CORP. | TMSOF | 9,149 | $1.2M | 0.07% |
| 314 | LULULEMON ATHLETICA INC | LULU | 3,255 | $1.2M | 0.07% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 27,771 | $1.2M | 0.07% |
| 316 | CORNING INC | GLW | 34,787 | $1.2M | 0.07% |
| 317 | KROGER CO | KR | 25,798 | $1.2M | 0.07% |
| 318 | SUN CMNTYS INC | 866674104 | 9,284 | $1.2M | 0.07% |
| 319 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,804 | $1.2M | 0.07% |
| 320 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,340 | $1.2M | 0.07% |
| 321 | CONSTELLATION BRANDS INC | STZ | 4,887 | $1.2M | 0.07% |
| 322 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,417 | $1.2M | 0.07% |
| 323 | LENNAR CORP | LEN-B | 9,574 | $1.2M | 0.07% |
| 324 | COOPER COS INC | 216648402 | 3,106 | $1.2M | 0.07% |
| 325 | IDEX CORP | 45167R104 | 5,520 | $1.2M | 0.07% |
| 326 | QUANTA SVCS INC | 74762E102 | 6,044 | $1.2M | 0.07% |
| 327 | DUPONT DE NEMOURS INC | DD | 16,618 | $1.2M | 0.07% |
| 328 | CBRE GROUP INC | CBRE | 14,649 | $1.2M | 0.07% |
| 329 | UNITED RENTALS INC | URI | 2,633 | $1.2M | 0.07% |
| 330 | VERISIGN INC | VRSN | 5,159 | $1.2M | 0.07% |
| 331 | UDR INC | UDR | 26,877 | $1.2M | 0.06% |
| 332 | STEEL DYNAMICS INC | STLD | 10,510 | $1.1M | 0.06% |
| 333 | ULTA BEAUTY INC | ULTA | 2,416 | $1.1M | 0.06% |
| 334 | D R HORTON INC | 23331A109 | 9,301 | $1.1M | 0.06% |
| 335 | MSCI INC | MSCI | 2,405 | $1.1M | 0.06% |
| 336 | ISHARES TR | 46436E411 | 22,817 | $1.1M | 0.06% |
| 337 | ALIGN TECHNOLOGY INC | ALGN | 3,168 | $1.1M | 0.06% |
| 338 | EQUIFAX INC | EFX | 4,750 | $1.1M | 0.06% |
| 339 | OTIS WORLDWIDE CORP | OTIS | 12,414 | $1.1M | 0.06% |
| 340 | CENTENE CORP DEL | CNC | 16,378 | $1.1M | 0.06% |
| 341 | FERGUSON PLC NEW | G3421J106 | 7,003 | $1.1M | 0.06% |
| 342 | DOLLAR TREE INC | DLTR | 7,675 | $1.1M | 0.06% |
| 343 | DEVON ENERGY CORP NEW | 25179M103 | 22,772 | $1.1M | 0.06% |
| 344 | CHURCH & DWIGHT CO INC | CHD | 10,940 | $1.1M | 0.06% |
| 345 | CONSTELLATION ENERGY CORP | CEG | 11,931 | $1.1M | 0.06% |
| 346 | APTIV PLC | APTV | 10,665 | $1.1M | 0.06% |
| 347 | WATERS CORP | 941848103 | 4,064 | $1.1M | 0.06% |
| 348 | CENOVUS ENERGY INC | CVE | 63,757 | $1.1M | 0.06% |
| 349 | GARTNER INC | IT | 3,089 | $1.1M | 0.06% |
| 350 | WP CAREY INC | 92936U109 | 15,881 | $1.1M | 0.06% |
| 351 | WEST FRASER TIMBER CO LTD | WFG | 12,385 | $1.1M | 0.06% |
| 352 | CAMDEN PPTY TR | 133131102 | 9,769 | $1.1M | 0.06% |
| 353 | TECK RESOURCES LTD | TCKRF | 25,128 | $1.1M | 0.06% |
| 354 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 62,871 | $1.1M | 0.06% |
| 355 | AMCOR PLC | AMCCF | 104,765 | $1.0M | 0.06% |
| 356 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,430 | $1.0M | 0.06% |
| 357 | HOST HOTELS & RESORTS INC | HST | 61,794 | $1.0M | 0.06% |
| 358 | WARNER BROS DISCOVERY INC | WBD | 82,920 | $1.0M | 0.06% |
| 359 | PRICE T ROWE GROUP INC | TROW | 9,255 | $1.0M | 0.06% |
| 360 | HOLOGIC INC | HOLX | 12,707 | $1.0M | 0.06% |
| 361 | NASDAQ INC | NDAQ | 20,552 | $1.0M | 0.06% |
| 362 | JUNIPER NETWORKS INC | 48203R104 | 32,633 | $1.0M | 0.06% |
| 363 | REGIONS FINANCIAL CORP NEW | RF-PF | 57,330 | $1.0M | 0.06% |
| 364 | MARTIN MARIETTA MATLS INC | 573284106 | 2,205 | $1.0M | 0.06% |
| 365 | VULCAN MATLS CO | 929160109 | 4,460 | $1.0M | 0.06% |
| 366 | INGERSOLL RAND INC | IR | 15,274 | $998,309 | 0.06% |
| 367 | TRACTOR SUPPLY CO | TSCO | 4,509 | $996,941 | 0.06% |
| 368 | AVERY DENNISON CORP | AVY | 5,800 | $996,440 | 0.06% |
| 369 | CGI INC | GIB | 9,448 | $996,327 | 0.06% |
| 370 | EXPEDITORS INTL WASH INC | 302130109 | 8,167 | $989,269 | 0.06% |
| 371 | CF INDS HLDGS INC | 125269100 | 14,227 | $987,638 | 0.06% |
| 372 | KELLOGG CO | BEKE | 14,590 | $983,366 | 0.06% |
| 373 | SNOWFLAKE INC | SNOW | 5,575 | $981,090 | 0.05% |
| 374 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,891 | $975,726 | 0.05% |
| 375 | STATE STR CORP | STT-PG | 13,323 | $974,977 | 0.05% |
| 376 | GLOBAL PMTS INC | 37940X102 | 9,764 | $961,949 | 0.05% |
| 377 | AMERISOURCEBERGEN CORP | COR | 4,979 | $958,108 | 0.05% |
| 378 | INSULET CORP | PODD | 3,298 | $950,945 | 0.05% |
| 379 | PULTE GROUP INC | 745867101 | 12,216 | $948,939 | 0.05% |
| 380 | LYONDELLBASELL INDUSTRIES N | LYB | 10,307 | $946,491 | 0.05% |
| 381 | DARLING INGREDIENTS INC | DAR | 14,767 | $941,987 | 0.05% |
| 382 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,052 | $939,091 | 0.05% |
| 383 | SYNCHRONY FINANCIAL | SYF-PB | 27,543 | $934,260 | 0.05% |
| 384 | BEST BUY INC | BBY | 11,352 | $930,297 | 0.05% |
| 385 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,849 | $928,879 | 0.05% |
| 386 | FACTSET RESH SYS INC | 303075105 | 2,308 | $924,701 | 0.05% |
| 387 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,919 | $924,100 | 0.05% |
| 388 | LKQ CORP | LKQ | 15,843 | $923,172 | 0.05% |
| 389 | NVR INC | NVR | 145 | $920,840 | 0.05% |
| 390 | ALBEMARLE CORP | ALB-PA | 4,115 | $918,016 | 0.05% |
| 391 | ALLEGION PLC | ALLE | 7,553 | $906,511 | 0.05% |
| 392 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,993 | $893,071 | 0.05% |
| 393 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,160 | $888,225 | 0.05% |
| 394 | TRIMBLE INC | TRMB | 16,593 | $878,434 | 0.05% |
| 395 | MOSAIC CO NEW | MOS | 25,013 | $875,455 | 0.05% |
| 396 | STERIS PLC | STE | 3,881 | $873,147 | 0.05% |
| 397 | MCCORMICK & CO INC | MKC-V | 10,003 | $872,562 | 0.05% |
| 398 | CMS ENERGY CORP | CMS-PC | 14,848 | $872,321 | 0.05% |
| 399 | BROWN & BROWN INC | BRO | 12,614 | $868,347 | 0.05% |
| 400 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,829 | $858,131 | 0.05% |
| 401 | KRAFT HEINZ CO | KHC | 23,938 | $849,799 | 0.05% |
| 402 | FORTIS INC | FTRSF | 19,639 | $846,341 | 0.05% |
| 403 | LIBERTY BROADBAND CORP | LBRDP | 10,518 | $842,596 | 0.05% |
| 404 | GARMIN LTD | GRMN | 8,045 | $839,013 | 0.05% |
| 405 | NORTHERN TR CORP | NTRSO | 11,285 | $836,671 | 0.05% |
| 406 | REGENCY CTRS CORP | 758849103 | 13,368 | $825,742 | 0.05% |
| 407 | QUEST DIAGNOSTICS INC | DGX | 5,842 | $821,151 | 0.05% |
| 408 | DOVER CORP | DOV | 5,544 | $818,572 | 0.05% |
| 409 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 11,163 | $810,657 | 0.05% |
| 410 | FAIR ISAAC CORP | FICO | 1,000 | $809,210 | 0.05% |
| 411 | AXON ENTERPRISE INC | AXON | 4,130 | $805,845 | 0.05% |
| 412 | AMERICAN HOMES 4 RENT | AMH-PG | 22,492 | $797,341 | 0.04% |
| 413 | NETAPP INC | NTAP | 10,419 | $796,012 | 0.04% |
| 414 | SEAGEN INC | SE | 4,128 | $794,475 | 0.04% |
| 415 | THE TRADE DESK INC | 88339J105 | 10,283 | $794,052 | 0.04% |
| 416 | REVVITY INC | RVTY | 6,655 | $790,547 | 0.04% |
| 417 | BROWN FORMAN CORP | BF-B | 11,827 | $789,807 | 0.04% |
| 418 | BLOCK INC | BSQKZ | 11,860 | $789,520 | 0.04% |
| 419 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,352 | $787,601 | 0.04% |
| 420 | VIPSHOP HOLDINGS LIMITED | VIPS | 47,673 | $786,606 | 0.04% |
| 421 | CLOROX CO DEL | CLX | 4,817 | $766,096 | 0.04% |
| 422 | FMC CORP | FMC | 7,316 | $763,351 | 0.04% |
| 423 | LOGITECH INTL S A | H50430232 | 12,828 | $763,042 | 0.04% |
| 424 | LAS VEGAS SANDS CORP | LVS | 13,142 | $762,236 | 0.04% |
| 425 | M & T BK CORP | 55261F104 | 6,132 | $758,897 | 0.04% |
| 426 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,946 | $749,503 | 0.04% |
| 427 | BALL CORP | BALL | 12,843 | $747,591 | 0.04% |
| 428 | CDW CORP | CDW | 4,073 | $747,396 | 0.04% |
| 429 | MONGODB INC | MDB | 1,817 | $746,769 | 0.04% |
| 430 | IRON MTN INC DEL | 46284V101 | 12,907 | $733,375 | 0.04% |
| 431 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,529 | $731,923 | 0.04% |
| 432 | WASTE CONNECTIONS INC | WCN | 5,116 | $731,212 | 0.04% |
| 433 | CARDINAL HEALTH INC | CAH | 7,712 | $729,324 | 0.04% |
| 434 | CINCINNATI FINL CORP | 172062101 | 7,461 | $726,104 | 0.04% |
| 435 | GENUINE PARTS CO | GPC | 4,281 | $724,473 | 0.04% |
| 436 | BOSTON PROPERTIES INC | BXP | 12,506 | $720,221 | 0.04% |
| 437 | CAMECO CORP | CCJ | 22,715 | $711,414 | 0.04% |
| 438 | PACKAGING CORP AMER | 695156109 | 5,371 | $709,832 | 0.04% |
| 439 | BAXTER INTL INC | 071813109 | 15,571 | $709,414 | 0.04% |
| 440 | DIAMONDBACK ENERGY INC | FANG | 5,351 | $702,907 | 0.04% |
| 441 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,087 | $702,601 | 0.04% |
| 442 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,702 | $695,266 | 0.04% |
| 443 | DEUTSCHE BANK A G | D18190898 | 65,872 | $691,337 | 0.04% |
| 444 | HUNTINGTON BANCSHARES INC | HBANP | 64,075 | $690,728 | 0.04% |
| 445 | COTERRA ENERGY INC | CTRA | 27,195 | $688,034 | 0.04% |
| 446 | DTE ENERGY CO | DTK | 6,207 | $682,895 | 0.04% |
| 447 | LAMB WESTON HLDGS INC | LW | 5,931 | $681,768 | 0.04% |
| 448 | KKR & CO INC | KKRT | 12,127 | $679,112 | 0.04% |
| 449 | INTERPUBLIC GROUP COS INC | INTR | 17,355 | $669,557 | 0.04% |
| 450 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,849 | $665,909 | 0.04% |
| 451 | PTC INC | PTC | 4,650 | $661,695 | 0.04% |
| 452 | CONAGRA BRANDS INC | CAG | 19,507 | $657,776 | 0.04% |
| 453 | RIVIAN AUTOMOTIVE INC | RIVN | 39,472 | $657,603 | 0.04% |
| 454 | MARKETAXESS HLDGS INC | MKTX | 2,515 | $657,470 | 0.04% |
| 455 | ROGERS COMMUNICATIONS INC | RCIAF | 14,407 | $657,301 | 0.04% |
| 456 | HUNT J B TRANS SVCS INC | 445658107 | 3,615 | $654,423 | 0.04% |
| 457 | INTERNATIONAL PAPER CO | 460146103 | 20,448 | $650,451 | 0.04% |
| 458 | OPEN TEXT CORP | OTEX | 15,601 | $648,888 | 0.04% |
| 459 | MAGNA INTL INC | 559222401 | 11,453 | $646,590 | 0.04% |
| 460 | TYSON FOODS INC | TSN | 12,653 | $645,810 | 0.04% |
| 461 | LIFE STORAGE INC | 53223X107 | 4,844 | $644,058 | 0.04% |
| 462 | AMEREN CORP | AEE | 7,885 | $643,968 | 0.04% |
| 463 | CBOE GLOBAL MKTS INC | 12503M108 | 4,647 | $641,333 | 0.04% |
| 464 | POOL CORP | POOL | 1,710 | $640,633 | 0.04% |
| 465 | FIRSTENERGY CORP | FE | 16,314 | $634,287 | 0.04% |
| 466 | CNH INDL N V | N20944109 | 43,678 | $629,370 | 0.04% |
| 467 | TYLER TECHNOLOGIES INC | TYL | 1,501 | $625,121 | 0.04% |
| 468 | AKAMAI TECHNOLOGIES INC | AKAM | 6,946 | $624,237 | 0.03% |
| 469 | RAYMOND JAMES FINL INC | 754730109 | 6,001 | $622,723 | 0.03% |
| 470 | ENTERGY CORP NEW | ENO | 6,379 | $621,124 | 0.03% |
| 471 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,724 | $618,917 | 0.03% |
| 472 | HASBRO INC | HAS | 9,468 | $613,241 | 0.03% |
| 473 | TEXTRON INC | TXT | 9,031 | $610,767 | 0.03% |
| 474 | DARDEN RESTAURANTS INC | DRI | 3,655 | $610,678 | 0.03% |
| 475 | MARKEL GROUP INC | MKL | 441 | $609,983 | 0.03% |
| 476 | OWENS CORNING NEW | OC | 4,627 | $603,824 | 0.03% |
| 477 | GERDAU SA | GGB | 115,584 | $603,349 | 0.03% |
| 478 | HUBSPOT INC | HUBS | 1,130 | $601,262 | 0.03% |
| 479 | REXFORD INDL RLTY INC | 76169C100 | 11,440 | $597,397 | 0.03% |
| 480 | WABTEC | 929740108 | 5,444 | $597,043 | 0.03% |
| 481 | BUILDERS FIRSTSOURCE INC | BLDR | 4,384 | $596,224 | 0.03% |
| 482 | MOLSON COORS BEVERAGE CO | TAP-A | 9,018 | $593,744 | 0.03% |
| 483 | DELTA AIR LINES INC DEL | DAL | 12,375 | $588,307 | 0.03% |
| 484 | ROLLINS INC | ROL | 13,708 | $587,114 | 0.03% |
| 485 | PPL CORP | PPLC | 22,132 | $585,613 | 0.03% |
| 486 | LEIDOS HOLDINGS INC | LDOS | 6,616 | $585,384 | 0.03% |
| 487 | RELIANCE STEEL & ALUMINUM CO | RS | 2,153 | $584,733 | 0.03% |
| 488 | VEEVA SYS INC | VEEV | 2,939 | $581,128 | 0.03% |
| 489 | TELEDYNE TECHNOLOGIES INC | TDY | 1,412 | $580,487 | 0.03% |
| 490 | OMNICOM GROUP INC | OMC | 6,079 | $578,418 | 0.03% |
| 491 | CUBESMART | CUBE | 12,793 | $571,335 | 0.03% |
| 492 | ATLASSIAN CORPORATION | TEAM | 3,378 | $566,862 | 0.03% |
| 493 | C H ROBINSON WORLDWIDE INC | CHRW | 6,000 | $566,100 | 0.03% |
| 494 | HOWMET AEROSPACE INC | HWM | 11,415 | $565,727 | 0.03% |
| 495 | CARNIVAL CORP | CUKPF | 29,980 | $564,524 | 0.03% |
| 496 | AUTOHOME INC | ATHM | 19,246 | $561,214 | 0.03% |
| 497 | CENTERPOINT ENERGY INC | CNP | 18,901 | $550,964 | 0.03% |
| 498 | WESTERN DIGITAL CORP. | WDC | 14,477 | $549,112 | 0.03% |
| 499 | ETSY INC | ETSY | 6,480 | $548,272 | 0.03% |
| 500 | LUCID GROUP INC | LCID | 79,183 | $545,571 | 0.03% |