13F HOLDINGS REPORT
Plato Investment Management Ltd
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001984475-24-000007
Total Value
$1.07B
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 596,633 | $73.7M | 6.87% |
| 2 | Apple Inc | AAPL | 349,523 | $73.6M | 6.86% |
| 3 | Microsoft Corp | MSFT | 158,638 | $70.9M | 6.61% |
| 4 | Amazon.com Inc | AMZN | 209,409 | $40.5M | 3.77% |
| 5 | Meta Platforms Inc | META | 50,658 | $25.5M | 2.38% |
| 6 | Alphabet Inc | GOOG | 130,979 | $23.9M | 2.22% |
| 7 | Alphabet Inc | GOOG | 124,276 | $22.8M | 2.12% |
| 8 | Broadcom Inc | AVGO | 11,280 | $18.1M | 1.69% |
| 9 | Eli Lilly & Co | LLY | 15,323 | $13.9M | 1.29% |
| 10 | Tesla Inc | TSLA | 58,129 | $11.5M | 1.07% |
| 11 | JPMorgan Chase & Co | VYLD | 56,159 | $11.4M | 1.06% |
| 12 | UnitedHealth Group Inc | UNH | 22,196 | $11.3M | 1.05% |
| 13 | Visa Inc | V | 42,865 | $11.3M | 1.05% |
| 14 | Costco Wholesale Corp | 22160K105 | 13,117 | $11.1M | 1.04% |
| 15 | AbbVie Inc | ABBV | 59,634 | $10.2M | 0.95% |
| 16 | Procter & Gamble Co/The | 742718109 | 61,162 | $10.1M | 0.94% |
| 17 | Coca-Cola Co/The | KO | 154,909 | $9.9M | 0.92% |
| 18 | Applied Materials Inc | 038222105 | 40,870 | $9.6M | 0.90% |
| 19 | Johnson & Johnson | JNJ | 60,183 | $8.8M | 0.82% |
| 20 | PepsiCo Inc | PEP | 53,250 | $8.8M | 0.82% |
| 21 | Exxon Mobil Corp | XOM | 74,056 | $8.5M | 0.79% |
| 22 | Mastercard Inc | MA | 19,023 | $8.4M | 0.78% |
| 23 | Home Depot Inc/The | HD | 23,010 | $7.9M | 0.74% |
| 24 | Salesforce Inc | CRM | 29,180 | $7.5M | 0.70% |
| 25 | Adobe Inc | ADBE | 13,023 | $7.2M | 0.67% |
| 26 | QUALCOMM Inc | QCOM | 34,549 | $6.9M | 0.64% |
| 27 | Chevron Corp | CVX | 43,268 | $6.8M | 0.63% |
| 28 | Walmart Inc | WMT | 96,932 | $6.6M | 0.61% |
| 29 | Netflix Inc | NFLX | 9,510 | $6.4M | 0.60% |
| 30 | Automatic Data Processing Inc | ADP | 26,610 | $6.4M | 0.59% |
| 31 | Merck & Co Inc | MRK | 50,167 | $6.2M | 0.58% |
| 32 | Booking Holdings Inc | BKNG | 1,550 | $6.1M | 0.57% |
| 33 | Berkshire Hathaway Inc | BRK-A | 14,986 | $6.1M | 0.57% |
| 34 | Intuit Inc | INTU | 9,129 | $6.0M | 0.56% |
| 35 | Bank of America Corp | 060505104 | 145,156 | $5.8M | 0.54% |
| 36 | Lam Research Corp | LRCX | 5,375 | $5.7M | 0.53% |
| 37 | Amgen Inc | AMGN | 17,973 | $5.6M | 0.52% |
| 38 | Eversource Energy | ES | 97,271 | $5.5M | 0.51% |
| 39 | KLA Corp | KLAC | 6,331 | $5.2M | 0.49% |
| 40 | American Express Co | AXP | 22,396 | $5.2M | 0.48% |
| 41 | Progressive Corp/The | 743315103 | 23,908 | $5.0M | 0.46% |
| 42 | Caterpillar Inc | CAT | 14,594 | $4.9M | 0.45% |
| 43 | Baker Hughes Co | BKR | 136,609 | $4.8M | 0.45% |
| 44 | Walt Disney Co/The | 254687106 | 48,291 | $4.8M | 0.45% |
| 45 | Oracle Corp | ORCL-PD | 33,874 | $4.8M | 0.45% |
| 46 | Advanced Micro Devices Inc | AMD | 29,237 | $4.7M | 0.44% |
| 47 | General Electric Co | 369604301 | 29,799 | $4.7M | 0.44% |
| 48 | Cigna Group/The | 125523100 | 14,090 | $4.7M | 0.43% |
| 49 | Ecolab Inc | ECL | 19,488 | $4.6M | 0.43% |
| 50 | Comcast Corp | CCZ | 118,279 | $4.6M | 0.43% |
| 51 | Abbott Laboratories | ABLZF | 44,510 | $4.6M | 0.43% |
| 52 | American Water Works Co Inc | 030420103 | 35,788 | $4.6M | 0.43% |
| 53 | BlackRock Inc | BLK | 5,853 | $4.6M | 0.43% |
| 54 | Verizon Communications Inc | VZ | 110,410 | $4.6M | 0.42% |
| 55 | McDonald's Corp | MCD | 17,547 | $4.5M | 0.42% |
| 56 | Bristol-Myers Squibb Co | CELG-RI | 103,954 | $4.3M | 0.40% |
| 57 | Wells Fargo & Co | 949746101 | 72,446 | $4.3M | 0.40% |
| 58 | Sherwin-Williams Co/The | SHW | 14,076 | $4.2M | 0.39% |
| 59 | TJX Cos Inc/The | 872540109 | 37,610 | $4.1M | 0.39% |
| 60 | Stryker Corp | SYK | 12,164 | $4.1M | 0.39% |
| 61 | Cisco Systems Inc | CSCO | 84,469 | $4.0M | 0.37% |
| 62 | Pfizer Inc | PFE | 142,118 | $4.0M | 0.37% |
| 63 | Citigroup Inc | C-PR | 62,223 | $3.9M | 0.37% |
| 64 | Thermo Fisher Scientific Inc | TMO | 7,024 | $3.9M | 0.36% |
| 65 | Illinois Tool Works Inc | 452308109 | 16,119 | $3.8M | 0.36% |
| 66 | Invitation Homes Inc | INVH | 102,617 | $3.7M | 0.34% |
| 67 | Eaton Corp PLC | ETN | 11,544 | $3.6M | 0.34% |
| 68 | Marsh & McLennan Cos Inc | 571748102 | 16,403 | $3.5M | 0.32% |
| 69 | Prologis Inc | PLDGP | 30,333 | $3.4M | 0.32% |
| 70 | Bank of New York Mellon Corp/T | 064058100 | 56,466 | $3.4M | 0.32% |
| 71 | Intuitive Surgical Inc | ISRG | 7,563 | $3.4M | 0.31% |
| 72 | Devon Energy Corp | 25179M103 | 70,775 | $3.4M | 0.31% |
| 73 | ServiceNow Inc | NOW | 4,234 | $3.3M | 0.31% |
| 74 | Gilead Sciences Inc | GILD | 48,353 | $3.3M | 0.31% |
| 75 | Motorola Solutions Inc | MSI | 8,553 | $3.3M | 0.31% |
| 76 | Mondelez International Inc | 609207105 | 49,917 | $3.3M | 0.30% |
| 77 | Elevance Health Inc | ELV | 5,998 | $3.3M | 0.30% |
| 78 | Edison International | 281020107 | 44,790 | $3.2M | 0.30% |
| 79 | Analog Devices Inc | ADI | 14,012 | $3.2M | 0.30% |
| 80 | Target Corp | TGT | 21,329 | $3.2M | 0.29% |
| 81 | Danaher Corp | 235851102 | 12,605 | $3.1M | 0.29% |
| 82 | Vertex Pharmaceuticals Inc | VRTX | 6,645 | $3.1M | 0.29% |
| 83 | Fiserv Inc | FISV | 20,711 | $3.1M | 0.29% |
| 84 | PPG Industries Inc | 693506107 | 23,956 | $3.0M | 0.28% |
| 85 | CME Group Inc | CME | 15,011 | $3.0M | 0.27% |
| 86 | Ameriprise Financial Inc | 03076C106 | 6,790 | $2.9M | 0.27% |
| 87 | Schlumberger NV | SLB | 61,334 | $2.9M | 0.27% |
| 88 | Synopsys Inc | SNPS | 4,854 | $2.9M | 0.27% |
| 89 | Morgan Stanley | MS-PQ | 28,285 | $2.7M | 0.26% |
| 90 | Uber Technologies Inc | UBER | 37,768 | $2.7M | 0.26% |
| 91 | Micron Technology Inc | MU | 20,460 | $2.7M | 0.25% |
| 92 | AT&T Inc | T-PC | 140,679 | $2.7M | 0.25% |
| 93 | General Motors Co | 37045V100 | 57,703 | $2.7M | 0.25% |
| 94 | Regeneron Pharmaceuticals Inc | REGN | 2,538 | $2.7M | 0.25% |
| 95 | Hess Corp | HESM | 17,582 | $2.6M | 0.24% |
| 96 | Paychex Inc | PAYX | 21,828 | $2.6M | 0.24% |
| 97 | ConocoPhillips | COP | 22,485 | $2.6M | 0.24% |
| 98 | Intel Corp | INTC | 83,010 | $2.6M | 0.24% |
| 99 | NIKE Inc | NKE | 34,103 | $2.6M | 0.24% |
| 100 | T-Mobile US Inc | TMUSZ | 14,264 | $2.5M | 0.23% |
| 101 | Aon PLC | AON | 8,464 | $2.5M | 0.23% |
| 102 | eBay Inc | EBAY | 45,466 | $2.4M | 0.23% |
| 103 | Freeport-McMoRan Inc | FCX | 50,206 | $2.4M | 0.23% |
| 104 | HP Inc | HPQ | 69,649 | $2.4M | 0.23% |
| 105 | S&P Global Inc | SPGI | 5,406 | $2.4M | 0.22% |
| 106 | Prudential Financial Inc | PUKPF | 20,294 | $2.4M | 0.22% |
| 107 | Dell Technologies Inc | DELL | 17,169 | $2.4M | 0.22% |
| 108 | IBM | INTR | 13,630 | $2.4M | 0.22% |
| 109 | Cadence Design Systems Inc | CDNS | 7,594 | $2.3M | 0.22% |
| 110 | Otis Worldwide Corp | OTIS | 22,745 | $2.2M | 0.20% |
| 111 | AppLovin Corp | APP | 26,266 | $2.2M | 0.20% |
| 112 | McKesson Corp | MCK | 3,723 | $2.2M | 0.20% |
| 113 | Simon Property Group Inc | 828806109 | 14,188 | $2.2M | 0.20% |
| 114 | American Tower Corp | 03027X100 | 11,073 | $2.2M | 0.20% |
| 115 | Fastenal Co | FAST | 34,126 | $2.1M | 0.20% |
| 116 | CH Robinson Worldwide Inc | CHRW | 24,301 | $2.1M | 0.20% |
| 117 | Arista Networks Inc | ANET | 5,994 | $2.1M | 0.20% |
| 118 | Vertiv Holdings Co | VRT | 24,093 | $2.1M | 0.19% |
| 119 | Intercontinental Exchange Inc | 45866F104 | 15,182 | $2.1M | 0.19% |
| 120 | MSCI Inc | MSCI | 4,283 | $2.1M | 0.19% |
| 121 | Expeditors International of Wa | 302130109 | 16,455 | $2.1M | 0.19% |
| 122 | Airbnb Inc | ABNB | 13,493 | $2.0M | 0.19% |
| 123 | CVS Health Corp | CVS | 34,637 | $2.0M | 0.19% |
| 124 | Trade Desk Inc/The | 88339J105 | 20,470 | $2.0M | 0.19% |
| 125 | Colgate-Palmolive Co | CL | 20,152 | $2.0M | 0.18% |
| 126 | PACCAR Inc | PCAR | 18,664 | $1.9M | 0.18% |
| 127 | L3Harris Technologies Inc | LHX | 8,386 | $1.9M | 0.18% |
| 128 | RPM International Inc | 749685103 | 17,319 | $1.9M | 0.17% |
| 129 | General Mills Inc | 370334104 | 29,395 | $1.9M | 0.17% |
| 130 | Hartford Financial Services Gr | HIG-PG | 18,458 | $1.9M | 0.17% |
| 131 | American Homes 4 Rent | AMH-PG | 49,658 | $1.8M | 0.17% |
| 132 | Constellation Brands Inc | STZ | 7,137 | $1.8M | 0.17% |
| 133 | DR Horton Inc | 23331A109 | 12,952 | $1.8M | 0.17% |
| 134 | Westinghouse Air Brake Technol | 929740108 | 11,522 | $1.8M | 0.17% |
| 135 | TE Connectivity Ltd | TEL | 12,103 | $1.8M | 0.17% |
| 136 | PayPal Holdings Inc | PYPL | 30,718 | $1.8M | 0.17% |
| 137 | Parker-Hannifin Corp | PH | 3,517 | $1.8M | 0.17% |
| 138 | AMETEK Inc | AME | 10,668 | $1.8M | 0.17% |
| 139 | Crowdstrike Holdings Inc | CRWD | 4,539 | $1.7M | 0.16% |
| 140 | State Street Corp | STT-PG | 23,458 | $1.7M | 0.16% |
| 141 | Public Storage | PSA-PS | 5,993 | $1.7M | 0.16% |
| 142 | T Rowe Price Group Inc | TROW | 14,649 | $1.7M | 0.16% |
| 143 | Corteva Inc | CTVA | 31,311 | $1.7M | 0.16% |
| 144 | Keurig Dr Pepper Inc | KDP | 50,446 | $1.7M | 0.16% |
| 145 | NVR Inc | NVR | 220 | $1.7M | 0.16% |
| 146 | Cummins Inc | CMI | 5,992 | $1.7M | 0.15% |
| 147 | Monster Beverage Corp | MNST | 32,564 | $1.6M | 0.15% |
| 148 | CBRE Group Inc | CBRE | 18,216 | $1.6M | 0.15% |
| 149 | Palo Alto Networks Inc | PANW | 4,748 | $1.6M | 0.15% |
| 150 | Roper Technologies Inc | ROP | 2,854 | $1.6M | 0.15% |
| 151 | Charles Schwab Corp/The | SCHW-PJ | 21,814 | $1.6M | 0.15% |
| 152 | Textron Inc | TXT | 18,503 | $1.6M | 0.15% |
| 153 | McCormick & Co Inc/MD | MKC-V | 22,032 | $1.6M | 0.15% |
| 154 | Cincinnati Financial Corp | 172062101 | 13,148 | $1.6M | 0.14% |
| 155 | Palantir Technologies Inc | PLTR | 60,071 | $1.5M | 0.14% |
| 156 | Dexcom Inc | DXCM | 13,405 | $1.5M | 0.14% |
| 157 | Autodesk Inc | ADSK | 6,080 | $1.5M | 0.14% |
| 158 | Cintas Corp | CTAS | 2,118 | $1.5M | 0.14% |
| 159 | Ford Motor Co | 345370860 | 118,008 | $1.5M | 0.14% |
| 160 | SBA Communications Corp | SBAC | 7,399 | $1.5M | 0.14% |
| 161 | Hershey Co/The | HSY | 7,881 | $1.4M | 0.13% |
| 162 | Boston Scientific Corp | BSX | 18,751 | $1.4M | 0.13% |
| 163 | Lowe's Cos Inc | 548661107 | 6,524 | $1.4M | 0.13% |
| 164 | Becton Dickinson & Co | BDX | 6,141 | $1.4M | 0.13% |
| 165 | Centene Corp | CNC | 21,481 | $1.4M | 0.13% |
| 166 | Synchrony Financial | SYF-PB | 29,255 | $1.4M | 0.13% |
| 167 | Howmet Aerospace Inc | HWM | 17,668 | $1.4M | 0.13% |
| 168 | DoorDash Inc | DASH | 12,428 | $1.4M | 0.13% |
| 169 | MetLife Inc | MET-PF | 18,767 | $1.3M | 0.12% |
| 170 | NetApp Inc | NTAP | 10,195 | $1.3M | 0.12% |
| 171 | Omnicom Group Inc | OMC | 14,483 | $1.3M | 0.12% |
| 172 | Xylem Inc/NY | XYL | 9,554 | $1.3M | 0.12% |
| 173 | United Rentals Inc | URI | 2,001 | $1.3M | 0.12% |
| 174 | Emerson Electric Co | EMR | 11,707 | $1.3M | 0.12% |
| 175 | Lennar Corp | LEN-B | 8,601 | $1.3M | 0.12% |
| 176 | Deere & Co | DE | 3,420 | $1.3M | 0.12% |
| 177 | United Therapeutics Corp | UTHR | 4,008 | $1.3M | 0.12% |
| 178 | DocuSign Inc | DOCU | 23,788 | $1.3M | 0.12% |
| 179 | Williams-Sonoma Inc | WSM | 4,507 | $1.3M | 0.12% |
| 180 | Fortive Corp | FTV | 17,164 | $1.3M | 0.12% |
| 181 | Allstate Corp/The | ALL-PJ | 7,859 | $1.3M | 0.12% |
| 182 | Verisk Analytics Inc | VRSK | 4,655 | $1.3M | 0.12% |
| 183 | PNC Financial Services Group I | 693475105 | 8,016 | $1.2M | 0.12% |
| 184 | Zoetis Inc | ZTS | 7,145 | $1.2M | 0.12% |
| 185 | Global Payments Inc | 37940X102 | 12,511 | $1.2M | 0.11% |
| 186 | Veeva Systems Inc | VEEV | 6,349 | $1.2M | 0.11% |
| 187 | Reliance Inc | RS | 4,012 | $1.1M | 0.11% |
| 188 | Marvell Technology Inc | MRVL | 16,076 | $1.1M | 0.10% |
| 189 | Lennox International Inc | 526107107 | 2,093 | $1.1M | 0.10% |
| 190 | Crown Castle Inc | CCI | 11,422 | $1.1M | 0.10% |
| 191 | Ross Stores Inc | ROST | 7,613 | $1.1M | 0.10% |
| 192 | AutoZone Inc | AZO | 370 | $1.1M | 0.10% |
| 193 | 3M Co | MMM | 10,727 | $1.1M | 0.10% |
| 194 | Starbucks Corp | SBUX | 14,048 | $1.1M | 0.10% |
| 195 | Travelers Cos Inc/The | TRV | 5,369 | $1.1M | 0.10% |
| 196 | Northern Trust Corp | NTRSO | 12,961 | $1.1M | 0.10% |
| 197 | SS&C Technologies Holdings Inc | SSNC | 17,323 | $1.1M | 0.10% |
| 198 | TransDigm Group Inc | TDG | 843 | $1.1M | 0.10% |
| 199 | Kenvue Inc | KVUE | 58,469 | $1.1M | 0.10% |
| 200 | Halliburton Co | HAL | 30,766 | $1.0M | 0.10% |
| 201 | Okta Inc | OKTA | 11,021 | $1.0M | 0.10% |
| 202 | Chipotle Mexican Grill Inc | CMG | 16,286 | $1.0M | 0.10% |
| 203 | Burlington Stores Inc | BURL | 4,246 | $1.0M | 0.09% |
| 204 | CoStar Group Inc | CSGP | 13,727 | $1.0M | 0.09% |
| 205 | HCA Healthcare Inc | HCA | 3,146 | $1.0M | 0.09% |
| 206 | Royalty Pharma PLC | RPRX | 38,310 | $1.0M | 0.09% |
| 207 | Tradeweb Markets Inc | 892672106 | 9,520 | $1.0M | 0.09% |
| 208 | Kroger Co/The | KR | 20,093 | $1.0M | 0.09% |
| 209 | Block Inc | BSQKZ | 15,531 | $1.0M | 0.09% |
| 210 | Gartner Inc | IT | 2,198 | $987,034 | 0.09% |
| 211 | PulteGroup Inc | 745867101 | 8,945 | $984,845 | 0.09% |
| 212 | Twilio Inc | TWLO | 16,966 | $963,838 | 0.09% |
| 213 | O'Reilly Automotive Inc | 67103H107 | 899 | $949,398 | 0.09% |
| 214 | WW Grainger Inc | 384802104 | 1,043 | $941,036 | 0.09% |
| 215 | Zscaler Inc | ZS | 4,856 | $933,275 | 0.09% |
| 216 | Insulet Corp | PODD | 4,619 | $932,114 | 0.09% |
| 217 | Hewlett Packard Enterprise Co | HPE-PC | 43,558 | $922,123 | 0.09% |
| 218 | GoDaddy Inc | GDDY | 6,479 | $905,181 | 0.08% |
| 219 | STERIS PLC | STE | 4,112 | $902,748 | 0.08% |
| 220 | Leidos Holdings Inc | LDOS | 6,125 | $893,515 | 0.08% |
| 221 | Consolidated Edison Inc | ED | 9,959 | $890,534 | 0.08% |
| 222 | Fox Corp | FOX | 25,634 | $881,041 | 0.08% |
| 223 | IQVIA Holdings Inc | IQV | 4,108 | $868,596 | 0.08% |
| 224 | US Bancorp | USB-PS | 21,788 | $864,984 | 0.08% |
| 225 | Alnylam Pharmaceuticals Inc | ALNY | 3,529 | $857,547 | 0.08% |
| 226 | VICI Properties Inc | 925652109 | 29,709 | $850,866 | 0.08% |
| 227 | Mettler-Toledo International I | MTD | 585 | $817,590 | 0.08% |
| 228 | Align Technology Inc | ALGN | 3,365 | $812,412 | 0.08% |
| 229 | Johnson Controls International | G51502105 | 11,962 | $795,114 | 0.07% |
| 230 | RTX Corp | RTX | 7,896 | $792,679 | 0.07% |
| 231 | Samsara Inc | IOT | 23,240 | $783,188 | 0.07% |
| 232 | Monolithic Power Systems Inc | 609839105 | 938 | $770,736 | 0.07% |
| 233 | Edwards Lifesciences Corp | EW | 8,314 | $767,964 | 0.07% |
| 234 | Capital One Financial Corp | 14040H105 | 5,519 | $764,106 | 0.07% |
| 235 | Sysco Corp | SYY | 10,636 | $759,304 | 0.07% |
| 236 | Estee Lauder Cos Inc/The | 518439104 | 7,134 | $759,058 | 0.07% |
| 237 | Skyworks Solutions Inc | SWKS | 6,988 | $744,781 | 0.07% |
| 238 | Manhattan Associates Inc | MANH | 2,997 | $739,300 | 0.07% |
| 239 | Coinbase Global Inc | COIN | 3,324 | $738,693 | 0.07% |
| 240 | General Dynamics Corp | GD | 2,535 | $735,505 | 0.07% |
| 241 | Datadog Inc | DDOG | 5,645 | $732,100 | 0.07% |
| 242 | Phillips 66 | PSX | 5,175 | $730,555 | 0.07% |
| 243 | Workday Inc | WDAY | 3,212 | $718,075 | 0.07% |
| 244 | Carlisle Cos Inc | 142339100 | 1,754 | $710,738 | 0.07% |
| 245 | IDEXX Laboratories Inc | 45168D104 | 1,455 | $708,876 | 0.07% |
| 246 | Cloudflare Inc | NET | 8,537 | $707,120 | 0.07% |
| 247 | AvalonBay Communities Inc | AWX | 3,315 | $685,840 | 0.06% |
| 248 | Humana Inc | HUM | 1,818 | $679,296 | 0.06% |
| 249 | AECOM | ACM | 7,552 | $665,633 | 0.06% |
| 250 | Gaming and Leisure Properties | 36467J108 | 14,647 | $662,191 | 0.06% |
| 251 | Clorox Co/The | CLX | 4,837 | $660,105 | 0.06% |
| 252 | Pinterest Inc | PINS | 14,921 | $657,568 | 0.06% |
| 253 | ResMed Inc | RSMDF | 3,404 | $651,594 | 0.06% |
| 254 | Dayforce Inc | 15677J108 | 13,036 | $646,586 | 0.06% |
| 255 | First Citizens BancShares Inc/ | 31946M103 | 384 | $646,506 | 0.06% |
| 256 | Carrier Global Corp | CARR | 10,183 | $642,344 | 0.06% |
| 257 | A O Smith Corp | AOS | 7,847 | $641,728 | 0.06% |
| 258 | Fifth Third Bancorp | FITBM | 17,174 | $626,679 | 0.06% |
| 259 | Brown & Brown Inc | BRO | 6,952 | $621,578 | 0.06% |
| 260 | Agilent Technologies Inc | A | 4,795 | $621,576 | 0.06% |
| 261 | Loews Corp | L | 8,289 | $619,520 | 0.06% |
| 262 | Walgreens Boots Alliance Inc | 931427108 | 50,932 | $616,023 | 0.06% |
| 263 | Kraft Heinz Co/The | KHC | 18,854 | $607,476 | 0.06% |
| 264 | Rockwell Automation Inc | ROK | 2,072 | $570,380 | 0.05% |
| 265 | Broadridge Financial Solutions | 11133T103 | 2,879 | $567,163 | 0.05% |
| 266 | Franklin Resources Inc | BEN | 25,267 | $564,717 | 0.05% |
| 267 | Builders FirstSource Inc | BLDR | 4,053 | $560,976 | 0.05% |
| 268 | Masco Corp | MAS | 8,408 | $560,561 | 0.05% |
| 269 | Incyte Corp | INCY | 9,197 | $557,522 | 0.05% |
| 270 | Regency Centers Corp | 758849103 | 8,657 | $538,465 | 0.05% |
| 271 | Plains GP Holdings LP | PAGP | 28,328 | $533,133 | 0.05% |
| 272 | Axon Enterprise Inc | AXON | 1,799 | $529,338 | 0.05% |
| 273 | Lockheed Martin Corp | LMT | 1,118 | $522,218 | 0.05% |
| 274 | Molina Healthcare Inc | MOH | 1,743 | $518,194 | 0.05% |
| 275 | Live Nation Entertainment Inc | LYV | 5,359 | $502,353 | 0.05% |
| 276 | Zoom Video Communications Inc | ZM | 8,389 | $496,545 | 0.05% |
| 277 | Deckers Outdoor Corp | DECK | 508 | $491,719 | 0.05% |
| 278 | Paylocity Holding Corp | PCTY | 3,715 | $489,823 | 0.05% |
| 279 | Hubbell Inc | HUBB | 1,329 | $485,723 | 0.05% |
| 280 | Honeywell International Inc | 438516106 | 2,235 | $477,262 | 0.04% |
| 281 | Principal Financial Group Inc | PFG | 5,993 | $470,151 | 0.04% |
| 282 | Cardinal Health Inc | CAH | 4,739 | $465,938 | 0.04% |
| 283 | Essex Property Trust Inc | 297178105 | 1,673 | $455,391 | 0.04% |
| 284 | Host Hotels & Resorts Inc | HST | 25,100 | $451,298 | 0.04% |
| 285 | Assurant Inc | AIZN | 2,695 | $448,044 | 0.04% |
| 286 | Arthur J Gallagher & Co | 363576109 | 1,651 | $428,121 | 0.04% |
| 287 | American International Group I | 026874784 | 5,749 | $426,806 | 0.04% |
| 288 | Illumina Inc | ILMN | 4,073 | $425,140 | 0.04% |
| 289 | BioMarin Pharmaceutical Inc | BMRN | 5,068 | $417,248 | 0.04% |
| 290 | Ingersoll Rand Inc | IR | 4,521 | $410,688 | 0.04% |
| 291 | Dynatrace Inc | DT | 9,108 | $407,492 | 0.04% |
| 292 | Unity Software Inc | U | 24,144 | $392,581 | 0.04% |
| 293 | Union Pacific Corp | UNP | 1,712 | $387,357 | 0.04% |
| 294 | DaVita Inc | DVA | 2,729 | $378,158 | 0.04% |
| 295 | Cencora Inc | COR | 1,656 | $373,097 | 0.03% |
| 296 | Avery Dennison Corp | AVY | 1,650 | $360,773 | 0.03% |
| 297 | Brookfield Renewable Corp | BEPC | 9,056 | $351,011 | 0.03% |
| 298 | Hologic Inc | HOLX | 4,691 | $348,307 | 0.03% |
| 299 | Exact Sciences Corp | 30063P105 | 8,118 | $342,986 | 0.03% |
| 300 | Cooper Cos Inc/The | 216648501 | 3,827 | $334,097 | 0.03% |
| 301 | United Parcel Service Inc | UPS | 2,437 | $333,503 | 0.03% |
| 302 | Duke Energy Corp | DUKB | 3,068 | $307,506 | 0.03% |
| 303 | Microchip Technology Inc | MCHPP | 3,308 | $302,682 | 0.03% |
| 304 | Northrop Grumman Corp | NOC | 682 | $297,318 | 0.03% |
| 305 | Aflac Inc | AFL | 3,308 | $295,437 | 0.03% |
| 306 | West Pharmaceutical Services I | 955306105 | 886 | $291,840 | 0.03% |
| 307 | Keysight Technologies Inc | KEYS | 2,119 | $289,773 | 0.03% |
| 308 | J M Smucker Co/The | 832696405 | 2,642 | $288,084 | 0.03% |
| 309 | Amphenol Corp | 032095101 | 4,257 | $286,794 | 0.03% |
| 310 | Paycom Software Inc | PAYC | 1,988 | $284,364 | 0.03% |
| 311 | Etsy Inc | ETSY | 4,819 | $284,225 | 0.03% |
| 312 | BILL Holdings Inc | BILL | 5,339 | $280,938 | 0.03% |
| 313 | Liberty Media Corp-Liberty For | FWONB | 3,908 | $280,751 | 0.03% |
| 314 | Valero Energy Corp | VLO | 1,790 | $280,600 | 0.03% |
| 315 | Teleflex Inc | TFX | 1,315 | $276,584 | 0.03% |
| 316 | LPL Financial Holdings Inc | 50212V100 | 980 | $273,714 | 0.03% |
| 317 | MongoDB Inc | MDB | 1,078 | $269,457 | 0.03% |
| 318 | HubSpot Inc | HUBS | 448 | $264,226 | 0.02% |
| 319 | BXP Inc | BXP | 4,259 | $262,184 | 0.02% |
| 320 | Southern Co/The | SOMN | 3,358 | $260,480 | 0.02% |
| 321 | Owens Corning | OC | 1,467 | $254,847 | 0.02% |
| 322 | Truist Financial Corp | 89832Q109 | 6,537 | $253,962 | 0.02% |
| 323 | Ally Financial Inc | 02005N100 | 6,400 | $253,888 | 0.02% |
| 324 | Dollar General Corp | 256677105 | 1,811 | $239,469 | 0.02% |
| 325 | Moody's Corp | MCO | 567 | $238,667 | 0.02% |
| 326 | Lattice Semiconductor Corp | LSCC | 3,922 | $227,437 | 0.02% |
| 327 | Park Hotels & Resorts Inc | PK | 15,091 | $226,063 | 0.02% |
| 328 | TransUnion | TRU | 3,047 | $225,966 | 0.02% |
| 329 | Darden Restaurants Inc | DRI | 1,490 | $225,467 | 0.02% |
| 330 | EOG Resources Inc | EOG | 1,627 | $204,790 | 0.02% |
| 331 | Best Buy Co Inc | BBY | 2,417 | $203,729 | 0.02% |
| 332 | Jazz Pharmaceuticals PLC | JAZZ | 1,895 | $202,253 | 0.02% |
| 333 | Core & Main Inc | CNM | 4,007 | $196,103 | 0.02% |
| 334 | East West Bancorp Inc | EWBC | 2,665 | $195,158 | 0.02% |
| 335 | Confluent Inc | 20717M103 | 6,601 | $194,928 | 0.02% |
| 336 | Jackson Financial Inc | JXN-PA | 2,566 | $190,551 | 0.02% |
| 337 | Fortinet Inc | FTNT | 3,138 | $189,127 | 0.02% |
| 338 | Zimmer Biomet Holdings Inc | ZBH | 1,742 | $189,059 | 0.02% |
| 339 | Domino's Pizza Inc | DPZ | 358 | $184,846 | 0.02% |
| 340 | Roku Inc | ROKU | 3,044 | $182,427 | 0.02% |
| 341 | Ovintiv Inc | OVV | 3,863 | $181,059 | 0.02% |
| 342 | Qorvo Inc | QRVO | 1,559 | $180,906 | 0.02% |
| 343 | Texas Pacific Land Corp | TPL | 244 | $179,162 | 0.02% |
| 344 | GE HealthCare Technologies Inc | GEHC | 2,264 | $176,411 | 0.02% |
| 345 | Dollar Tree Inc | DLTR | 1,586 | $169,337 | 0.02% |
| 346 | Corpay Inc | CPAY | 621 | $165,441 | 0.02% |
| 347 | GE Vernova Inc | GEV | 960 | $164,650 | 0.02% |
| 348 | Genuine Parts Co | GPC | 1,161 | $160,590 | 0.01% |
| 349 | Solventum Corp | SOLV | 3,010 | $159,169 | 0.01% |
| 350 | Texas Instruments Inc | 882508104 | 810 | $157,569 | 0.01% |
| 351 | Hess Midstream LP | HESM | 4,282 | $156,036 | 0.01% |
| 352 | Dow Inc | DOW | 2,916 | $154,694 | 0.01% |
| 353 | Iron Mountain Inc | 46284V101 | 1,661 | $148,859 | 0.01% |
| 354 | Medpace Holdings Inc | MEDP | 360 | $148,266 | 0.01% |
| 355 | Western Union Co/The | WU | 11,669 | $142,595 | 0.01% |
| 356 | Carvana Co | CVNA | 1,036 | $133,354 | 0.01% |
| 357 | Abercrombie & Fitch Co | ANF | 741 | $131,779 | 0.01% |
| 358 | Toll Brothers Inc | TOL | 1,140 | $131,305 | 0.01% |
| 359 | Gap Inc/The | GAP | 5,484 | $131,013 | 0.01% |
| 360 | OneMain Holdings Inc | OMF | 2,571 | $124,668 | 0.01% |
| 361 | Western Alliance Bancorp | WAL-PA | 1,883 | $118,290 | 0.01% |
| 362 | Stitch Fix Inc | SFIX | 27,374 | $113,602 | 0.01% |
| 363 | Xerox Holdings Corp | XRXDW | 9,346 | $108,601 | 0.01% |
| 364 | Coca-Cola Consolidated Inc | COKE | 99 | $107,415 | 0.01% |
| 365 | Viper Energy Inc | VNOM | 2,834 | $106,360 | 0.01% |
| 366 | Lear Corp | LEA | 910 | $103,931 | 0.01% |
| 367 | Dillard's Inc | 254067101 | 234 | $103,051 | 0.01% |
| 368 | Corebridge Financial Inc | 21871X109 | 3,484 | $101,454 | 0.01% |
| 369 | Beacon Roofing Supply Inc | 073685109 | 1,110 | $100,455 | 0.01% |
| 370 | Equinix Inc | EQIX | 130 | $98,358 | 0.01% |
| 371 | Akamai Technologies Inc | AKAM | 1,088 | $98,007 | 0.01% |
| 372 | Jones Lang LaSalle Inc | JLL | 473 | $97,097 | 0.01% |
| 373 | Chewy Inc | CHWY | 3,554 | $96,811 | 0.01% |
| 374 | Clear Secure Inc | YOU | 5,105 | $95,515 | 0.01% |
| 375 | Boeing Co/The | BA-PA | 514 | $93,553 | 0.01% |
| 376 | Tyler Technologies Inc | TYL | 176 | $88,489 | 0.01% |
| 377 | Ulta Beauty Inc | ULTA | 227 | $87,592 | 0.01% |
| 378 | Nordstrom Inc | 655664100 | 4,092 | $86,832 | 0.01% |
| 379 | Enphase Energy Inc | ENPH | 862 | $85,950 | 0.01% |
| 380 | Match Group Inc | MTCH | 2,810 | $85,368 | 0.01% |
| 381 | Royal Gold Inc | RGLD | 651 | $81,479 | 0.01% |
| 382 | Installed Building Products In | 45780R101 | 391 | $80,421 | 0.01% |
| 383 | KB Home | KBH | 1,080 | $75,794 | 0.01% |
| 384 | Cognizant Technology Solutions | CTSH | 1,060 | $72,080 | 0.01% |
| 385 | Cboe Global Markets Inc | 12503M108 | 420 | $71,425 | 0.01% |
| 386 | Affirm Holdings Inc | AFRM | 2,267 | $68,486 | 0.01% |
| 387 | NextEra Energy Inc | NEE-PW | 920 | $65,145 | 0.01% |
| 388 | Equitrans Midstream Corp | 294600101 | 4,953 | $64,290 | 0.01% |
| 389 | Snowflake Inc | SNOW | 467 | $63,087 | 0.01% |
| 390 | Extra Space Storage Inc | EXR | 399 | $62,009 | 0.01% |
| 391 | CareDx Inc | CDNA | 3,977 | $61,763 | 0.01% |
| 392 | UiPath Inc | PATH | 4,760 | $60,357 | 0.01% |
| 393 | Neurocrine Biosciences Inc | NBIX | 425 | $58,510 | 0.01% |
| 394 | Griffon Corp | GFF | 882 | $56,325 | 0.01% |
| 395 | Constellation Energy Corp | CEG | 277 | $55,475 | 0.01% |
| 396 | Electronic Arts Inc | EA | 398 | $55,453 | 0.01% |
| 397 | Marathon Petroleum Corp | MARA | 300 | $52,044 | 0.00% |
| 398 | Nucor Corp | NUE | 321 | $50,744 | 0.00% |
| 399 | Diamondback Energy Inc | FANG | 249 | $49,847 | 0.00% |
| 400 | TopBuild Corp | BLD | 129 | $49,700 | 0.00% |
| 401 | CDW Corp/DE | CDW | 220 | $49,245 | 0.00% |
| 402 | Moderna Inc | MRNA | 413 | $49,044 | 0.00% |
| 403 | Fidelity National Information | 31620M106 | 622 | $46,874 | 0.00% |
| 404 | PG&E Corp | PCG-PX | 2,528 | $44,139 | 0.00% |
| 405 | GoodRx Holdings Inc | GDRX | 5,471 | $42,674 | 0.00% |
| 406 | Janux Therapeutics Inc | JANX | 999 | $41,848 | 0.00% |
| 407 | Designer Brands Inc | DBI | 6,044 | $41,281 | 0.00% |
| 408 | Blackstone Inc | BX | 321 | $39,740 | 0.00% |
| 409 | Opendoor Technologies Inc | OPENZ | 21,524 | $39,604 | 0.00% |
| 410 | Boise Cascade Co | BCC | 327 | $38,985 | 0.00% |
| 411 | Sirius XM Holdings Inc | SIRI | 12,403 | $35,100 | 0.00% |
| 412 | Elastic NV | ESTC | 293 | $33,376 | 0.00% |
| 413 | Church & Dwight Co Inc | CHD | 310 | $32,141 | 0.00% |
| 414 | Powell Industries Inc | 739128106 | 214 | $30,688 | 0.00% |
| 415 | Yum! Brands Inc | YUM | 227 | $30,068 | 0.00% |
| 416 | Axalta Coating Systems Ltd | AXTA | 873 | $29,830 | 0.00% |
| 417 | Apollo Global Management Inc | 03769M106 | 248 | $29,281 | 0.00% |
| 418 | TripAdvisor Inc | TRIP | 1,614 | $28,745 | 0.00% |
| 419 | Hasbro Inc | HAS | 470 | $27,495 | 0.00% |
| 420 | Upwork Inc | UPWK | 2,531 | $27,208 | 0.00% |
| 421 | ROBLOX Corp | RBLX | 725 | $26,977 | 0.00% |
| 422 | Mosaic Co/The | MOS | 917 | $26,501 | 0.00% |
| 423 | SM Energy Co | SM | 590 | $25,506 | 0.00% |
| 424 | Redfin Corp | 75737F108 | 4,237 | $25,464 | 0.00% |
| 425 | Veralto Corp | VLTO | 245 | $23,390 | 0.00% |
| 426 | Appfolio Inc | APPF | 86 | $21,033 | 0.00% |
| 427 | American Eagle Outfitters Inc | AEO | 1,032 | $20,599 | 0.00% |
| 428 | Zillow Group Inc | Z | 440 | $20,412 | 0.00% |
| 429 | Kyndryl Holdings Inc | KD | 750 | $19,733 | 0.00% |
| 430 | Veracyte Inc | VCYT | 904 | $19,590 | 0.00% |
| 431 | CSX Corp | CSX | 570 | $19,067 | 0.00% |
| 432 | Ball Corp | BALL | 309 | $18,546 | 0.00% |
| 433 | Charter Communications Inc | 16119P108 | 61 | $18,237 | 0.00% |
| 434 | Realty Income Corp | O | 345 | $18,223 | 0.00% |
| 435 | Nutanix Inc | NTNX | 305 | $17,339 | 0.00% |
| 436 | Teladoc Health Inc | TDOC | 1,742 | $17,037 | 0.00% |
| 437 | Federated Hermes Inc | FHI | 507 | $16,670 | 0.00% |
| 438 | UGI Corp | 902681105 | 700 | $16,030 | 0.00% |
| 439 | Victoria's Secret & Co | 926400102 | 906 | $16,009 | 0.00% |
| 440 | Pure Storage Inc | 74624M102 | 233 | $14,961 | 0.00% |
| 441 | Tanger Inc | SKT | 488 | $13,230 | 0.00% |
| 442 | Taylor Morrison Home Corp | TMHC | 220 | $12,197 | 0.00% |
| 443 | Tyson Foods Inc | TSN | 207 | $11,828 | 0.00% |
| 444 | Biogen Inc | BIIB | 50 | $11,591 | 0.00% |
| 445 | Voyager Therapeutics Inc | VYGR | 1,449 | $11,462 | 0.00% |
| 446 | G-III Apparel Group Ltd | GIII | 421 | $11,396 | 0.00% |
| 447 | Beazer Homes USA Inc | BZH | 414 | $11,377 | 0.00% |
| 448 | Weyerhaeuser Co | WY | 400 | $11,356 | 0.00% |
| 449 | Gitlab Inc | GTLB | 223 | $11,088 | 0.00% |
| 450 | ZoomInfo Technologies Inc | GTM | 820 | $10,471 | 0.00% |
| 451 | Ryman Hospitality Properties I | 78377T107 | 103 | $10,286 | 0.00% |
| 452 | Yext Inc | YEXT | 1,824 | $9,758 | 0.00% |
| 453 | Vericel Corp | VCEL | 198 | $9,084 | 0.00% |
| 454 | H&R Block Inc | BSQKZ | 164 | $8,894 | 0.00% |
| 455 | Signet Jewelers Ltd | SIG | 99 | $8,868 | 0.00% |
| 456 | Qualys Inc | QLYS | 61 | $8,699 | 0.00% |
| 457 | GRAIL Inc | GRAL | 518 | $7,962 | 0.00% |
| 458 | Generac Holdings Inc | GNRC | 56 | $7,404 | 0.00% |
| 459 | Tri Pointe Homes Inc | TPH | 164 | $6,109 | 0.00% |
| 460 | Tetra Tech Inc | TTEK | 28 | $5,725 | 0.00% |
| 461 | Ryerson Holding Corp | RYZ | 256 | $4,992 | 0.00% |
| 462 | Toast Inc | TOST | 171 | $4,407 | 0.00% |
| 463 | Occidental Petroleum Corp | 674599105 | 54 | $3,404 | 0.00% |
| 464 | GXO Logistics Inc | GXO | 65 | $3,283 | 0.00% |
| 465 | Medifast Inc | MED | 133 | $2,902 | 0.00% |
| 466 | Mid-America Apartment Communit | 59522J103 | 18 | $2,567 | 0.00% |
| 467 | Lantheus Holdings Inc | LNTH | 31 | $2,489 | 0.00% |
| 468 | New Jersey Resources Corp | NJR | 55 | $2,351 | 0.00% |
| 469 | Raymond James Financial Inc | 754730109 | 19 | $2,349 | 0.00% |
| 470 | Atmos Energy Corp | ATO | 19 | $2,216 | 0.00% |
| 471 | LiveRamp Holdings Inc | RAMP | 69 | $2,135 | 0.00% |
| 472 | Yelp Inc | YELP | 57 | $2,106 | 0.00% |
| 473 | Synaptics Inc | SYNA | 23 | $2,029 | 0.00% |
| 474 | Copart Inc | CPRT | 36 | $1,950 | 0.00% |
| 475 | Essential Utilities Inc | 29670G102 | 46 | $1,717 | 0.00% |
| 476 | American States Water Co | 029899101 | 23 | $1,669 | 0.00% |
| 477 | ANSYS Inc | 03662Q105 | 5 | $1,608 | 0.00% |
| 478 | Exelon Corp | EXC | 44 | $1,523 | 0.00% |
| 479 | Stifel Financial Corp | 860630102 | 18 | $1,515 | 0.00% |
| 480 | Quaker Chemical Corp | 747316107 | 8 | $1,358 | 0.00% |
| 481 | Weatherford International PLC | G48833118 | 11 | $1,347 | 0.00% |
| 482 | Robert Half Inc | RHI | 21 | $1,344 | 0.00% |
| 483 | BlackLine Inc | BL | 27 | $1,308 | 0.00% |
| 484 | Quanta Services Inc | 74762E102 | 5 | $1,270 | 0.00% |
| 485 | Vulcan Materials Co | 929160109 | 5 | $1,243 | 0.00% |
| 486 | Brown-Forman Corp | BF-B | 26 | $1,123 | 0.00% |
| 487 | Regions Financial Corp | RF-PF | 54 | $1,082 | 0.00% |
| 488 | Old Dominion Freight Line Inc | ODFL | 6 | $1,060 | 0.00% |
| 489 | M&T Bank Corp | 55261F104 | 7 | $1,060 | 0.00% |
| 490 | Equity LifeStyle Properties In | 29472R108 | 16 | $1,042 | 0.00% |
| 491 | Labcorp Holdings Inc | LH | 5 | $1,018 | 0.00% |
| 492 | Nasdaq Inc | NDAQ | 15 | $904 | 0.00% |
| 493 | Entrada Therapeutics Inc | TRDA | 61 | $869 | 0.00% |
| 494 | CubeSmart | CUBE | 16 | $723 | 0.00% |
| 495 | BAXTER INTL INC | 071813109 | 736 | $25 | 0.00% |