13F HOLDINGS REPORT
ONTARIO TEACHERS PENSION PLAN BOARD
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001999371-23-000115
Total Value
$9.23B
Positions
497
Other Managers
2
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 39,351,843 | $1.25B | 13.54% |
| 2 | ALPHABET INC | GOOG | 4,596,856 | $601.5M | 6.52% |
| 3 | CHUBB LIMITED | CB | 2,674,259 | $556.7M | 6.03% |
| 4 | VISA INC | V | 2,178,682 | $501.1M | 5.43% |
| 5 | BECTON DICKINSON & CO | BDX | 1,783,769 | $461.2M | 5.00% |
| 6 | AMAZON COM INC | AMZN | 3,618,275 | $460.0M | 4.98% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 2,167,981 | $439.9M | 4.77% |
| 8 | LOWES COS INC | 548661107 | 2,111,159 | $438.8M | 4.75% |
| 9 | STRYKER CORPORATION | SYK | 1,580,802 | $432.0M | 4.68% |
| 10 | ABBVIE INC | ABBV | 2,832,817 | $422.3M | 4.58% |
| 11 | T-MOBILE US INC | TMUSZ | 3,006,484 | $421.1M | 4.56% |
| 12 | AUTOZONE INC | AZO | 159,285 | $404.6M | 4.38% |
| 13 | SALESFORCE INC | CRM | 1,718,376 | $348.5M | 3.78% |
| 14 | PACCAR INC | PCAR | 3,894,895 | $331.1M | 3.59% |
| 15 | CUMMINS INC | CMI | 1,387,876 | $317.1M | 3.44% |
| 16 | KEYCORP | 493267108 | 25,536,536 | $274.8M | 2.98% |
| 17 | VIASAT INC | VSAT | 11,356,776 | $209.6M | 2.27% |
| 18 | CUSHMAN WAKEFIELD PLC | CWK | 9,740,795 | $74.2M | 0.80% |
| 19 | TRAEGER INC | COOK | 24,693,075 | $67.4M | 0.73% |
| 20 | AZEK CO INC | 05478C105 | 1,389,740 | $41.3M | 0.45% |
| 21 | PDD HOLDINGS INC | PDD | 37,000,000 | $36.6M | 0.40% |
| 22 | MICROSOFT CORP | MSFT | 109,921 | $34.7M | 0.38% |
| 23 | SANDSTORM GOLD LTD | 80013R206 | 6,747,638 | $31.4M | 0.34% |
| 24 | PALO ALTO NETWORKS INC | PANW | 10,360,000 | $24.5M | 0.27% |
| 25 | H WORLD GROUP LTD | HWLDF | 16,000,000 | $18.3M | 0.20% |
| 26 | BILIBILI INC | BLBLF | 14,500,000 | $13.1M | 0.14% |
| 27 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,500,000 | $11.2M | 0.12% |
| 28 | VISTRA CORP | VST | 299,525 | $9.9M | 0.11% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 76,548 | $8.8M | 0.10% |
| 30 | WALMART INC | WMT | 54,221 | $8.7M | 0.09% |
| 31 | SPOTIFY USA INC | 84921RAB6 | 10,000,000 | $8.5M | 0.09% |
| 32 | LOGITECH INTL S A | H50430232 | 118,166 | $8.2M | 0.09% |
| 33 | SEA LTD | SE | 10,000,000 | $8.0M | 0.09% |
| 34 | NEWMARKET CORP | NEU | 15,365 | $7.0M | 0.08% |
| 35 | KIMBERLY-CLARK CORP | KMB | 57,601 | $7.0M | 0.08% |
| 36 | GILEAD SCIENCES INC | GILD | 91,187 | $6.8M | 0.07% |
| 37 | EMCOR GROUP INC | EME | 32,256 | $6.8M | 0.07% |
| 38 | NATIONAL FUEL GAS CO | NFG | 129,127 | $6.7M | 0.07% |
| 39 | MEDPACE HLDGS INC | MEDP | 27,097 | $6.6M | 0.07% |
| 40 | ATMOS ENERGY CORP | ATO | 61,614 | $6.5M | 0.07% |
| 41 | EOG RES INC | EOG | 51,027 | $6.5M | 0.07% |
| 42 | RELIANCE STEEL & ALUMINUM CO | RS | 24,655 | $6.5M | 0.07% |
| 43 | FORD MTR CO DEL | 345370CZ1 | 6,500,000 | $6.4M | 0.07% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 111,008 | $6.3M | 0.07% |
| 45 | OGE ENERGY CORP | OGE | 188,672 | $6.3M | 0.07% |
| 46 | PARK HOTELS & RESORTS INC | PK | 497,167 | $6.1M | 0.07% |
| 47 | EVERGY INC | EVRG | 116,861 | $5.9M | 0.06% |
| 48 | BLOCK INC | BSQKZ | 7,000,000 | $5.9M | 0.06% |
| 49 | SMUCKER J M CO | 832696405 | 47,118 | $5.8M | 0.06% |
| 50 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 89,996 | $5.7M | 0.06% |
| 51 | COTERRA ENERGY INC | CTRA | 211,840 | $5.7M | 0.06% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 11,237 | $5.7M | 0.06% |
| 53 | ELEVANCE HEALTH INC | ELV | 12,891 | $5.6M | 0.06% |
| 54 | MSC INDL DIRECT INC | 553530106 | 55,737 | $5.5M | 0.06% |
| 55 | CISCO SYS INC | CSCO | 100,821 | $5.4M | 0.06% |
| 56 | CENTENE CORP DEL | CNC | 78,357 | $5.4M | 0.06% |
| 57 | COMMERCIAL METALS CO | CMC | 109,007 | $5.4M | 0.06% |
| 58 | ACUITY BRANDS INC | AYI | 31,579 | $5.4M | 0.06% |
| 59 | TEXTRON INC | TXT | 68,130 | $5.3M | 0.06% |
| 60 | VORNADO RLTY TR | 929042109 | 234,500 | $5.3M | 0.06% |
| 61 | ROBERT HALF INC. | RHI | 72,505 | $5.3M | 0.06% |
| 62 | SMITH A O CORP | AOS | 80,318 | $5.3M | 0.06% |
| 63 | ELECTRONIC ARTS INC | EA | 44,101 | $5.3M | 0.06% |
| 64 | CONOCOPHILLIPS | COP | 44,203 | $5.3M | 0.06% |
| 65 | THE CIGNA GROUP | 125523100 | 18,507 | $5.3M | 0.06% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 15,043 | $5.2M | 0.06% |
| 67 | SIMPSON MFG INC | 829073105 | 34,840 | $5.2M | 0.06% |
| 68 | DONALDSON INC | DCI | 86,459 | $5.2M | 0.06% |
| 69 | CVS HEALTH CORP | CVS | 70,506 | $4.9M | 0.05% |
| 70 | EASTMAN CHEM CO | EMN | 62,837 | $4.8M | 0.05% |
| 71 | HUMANA INC | HUM | 9,875 | $4.8M | 0.05% |
| 72 | STEEL DYNAMICS INC | STLD | 43,577 | $4.7M | 0.05% |
| 73 | EXELIXIS INC | EXEL | 210,855 | $4.6M | 0.05% |
| 74 | MID-AMER APT CMNTYS INC | 59522J103 | 35,683 | $4.6M | 0.05% |
| 75 | DOUGLAS EMMETT INC | DEI | 358,774 | $4.6M | 0.05% |
| 76 | MACERICH CO | MAC | 416,111 | $4.5M | 0.05% |
| 77 | COLGATE PALMOLIVE CO | CL | 63,025 | $4.5M | 0.05% |
| 78 | SNAP INC | SNAP | 6,000,000 | $4.5M | 0.05% |
| 79 | SHOPIFY INC | SHOP | 5,000,000 | $4.4M | 0.05% |
| 80 | QUALYS INC | QLYS | 29,016 | $4.4M | 0.05% |
| 81 | XCEL ENERGY INC | XELLL | 75,926 | $4.3M | 0.05% |
| 82 | ONE GAS INC | OGS | 62,854 | $4.3M | 0.05% |
| 83 | DAVITA INC | DVA | 45,027 | $4.3M | 0.05% |
| 84 | AMGEN INC | AMGN | 15,779 | $4.2M | 0.05% |
| 85 | CABOT CORP | CBT | 61,003 | $4.2M | 0.05% |
| 86 | BOOKING HOLDINGS INC | BKNG | 1,367 | $4.2M | 0.05% |
| 87 | CAMDEN PPTY TR | 133131102 | 43,520 | $4.1M | 0.04% |
| 88 | CLOROX CO DEL | CLX | 31,049 | $4.1M | 0.04% |
| 89 | LANDSTAR SYS INC | LSTR | 22,708 | $4.0M | 0.04% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,413 | $4.0M | 0.04% |
| 91 | NETAPP INC | NTAP | 51,951 | $3.9M | 0.04% |
| 92 | CARTERS INC | CRI | 56,720 | $3.9M | 0.04% |
| 93 | AUTOLIV INC | ALV | 40,108 | $3.9M | 0.04% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 44,816 | $3.9M | 0.04% |
| 95 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,641 | $3.8M | 0.04% |
| 96 | WORTHINGTON INDS INC | WOR | 61,520 | $3.8M | 0.04% |
| 97 | CENTERPOINT ENERGY INC | CNP | 139,281 | $3.7M | 0.04% |
| 98 | SEABRIDGE GOLD INC | SA | 354,097 | $3.7M | 0.04% |
| 99 | ENERGIZER HLDGS INC NEW | ENR | 115,493 | $3.7M | 0.04% |
| 100 | CANADIAN NATL RY CO | 136375102 | 34,081 | $3.7M | 0.04% |
| 101 | APPLIED MATLS INC | 038222105 | 26,567 | $3.7M | 0.04% |
| 102 | POLARIS INC | PII | 35,258 | $3.7M | 0.04% |
| 103 | BEST BUY INC | BBY | 52,543 | $3.7M | 0.04% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 39,569 | $3.6M | 0.04% |
| 105 | KB HOME | KBH | 78,248 | $3.6M | 0.04% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,902 | $3.5M | 0.04% |
| 107 | CARDINAL HEALTH INC | CAH | 40,381 | $3.5M | 0.04% |
| 108 | DECKERS OUTDOOR CORP | DECK | 6,761 | $3.5M | 0.04% |
| 109 | CHESAPEAKE ENERGY CORP | EXE | 39,442 | $3.4M | 0.04% |
| 110 | EBAY INC. | EBAY | 76,932 | $3.4M | 0.04% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 17,192 | $3.4M | 0.04% |
| 112 | HCA HEALTHCARE INC | HCA | 13,752 | $3.4M | 0.04% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 30,997 | $3.3M | 0.04% |
| 114 | CABLE ONE INC | CABO | 4,000,000 | $3.3M | 0.04% |
| 115 | NUCOR CORP | NUE | 21,355 | $3.3M | 0.04% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 14,249 | $3.3M | 0.04% |
| 117 | AES CORP | AES | 217,037 | $3.3M | 0.04% |
| 118 | MANULIFE FINL CORP | 56501R106 | 180,497 | $3.3M | 0.04% |
| 119 | LUMENTUM HLDGS INC | LITE | 4,500,000 | $3.3M | 0.04% |
| 120 | INCYTE CORP | INCY | 56,790 | $3.3M | 0.04% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 3,966 | $3.3M | 0.04% |
| 122 | DOW INC | DOW | 63,298 | $3.3M | 0.04% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 22,364 | $3.3M | 0.04% |
| 124 | CASEYS GEN STORES INC | 147528103 | 11,939 | $3.2M | 0.04% |
| 125 | ROSS STORES INC | ROST | 28,584 | $3.2M | 0.03% |
| 126 | SNAP INC | SNAP | 357,015 | $3.2M | 0.03% |
| 127 | WHIRLPOOL CORP | WHR-PA | 23,739 | $3.2M | 0.03% |
| 128 | PHILLIPS 66 | PSX | 26,293 | $3.2M | 0.03% |
| 129 | EXPEDIA GROUP INC | EXPE | 30,521 | $3.1M | 0.03% |
| 130 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 43,991 | $3.1M | 0.03% |
| 131 | QUEST DIAGNOSTICS INC | DGX | 25,559 | $3.1M | 0.03% |
| 132 | CHEMED CORP NEW | CHE | 5,984 | $3.1M | 0.03% |
| 133 | LIBERTY GLOBAL PLC | LBTYK | 165,758 | $3.1M | 0.03% |
| 134 | TERADATA CORP DEL | TDC | 68,249 | $3.1M | 0.03% |
| 135 | CRANE NXT CO | CXT | 55,271 | $3.1M | 0.03% |
| 136 | NIO INC | NIOIF | 3,500,000 | $3.1M | 0.03% |
| 137 | MASCO CORP | MAS | 57,176 | $3.1M | 0.03% |
| 138 | TARGET CORP | TGT | 27,214 | $3.0M | 0.03% |
| 139 | AMETEK INC | AME | 20,331 | $3.0M | 0.03% |
| 140 | NATIONAL STORAGE AFFILIATES | NSA-PB | 94,526 | $3.0M | 0.03% |
| 141 | HONEYWELL INTL INC | 438516106 | 16,170 | $3.0M | 0.03% |
| 142 | LOCKHEED MARTIN CORP | LMT | 7,295 | $3.0M | 0.03% |
| 143 | CLOUDFLARE INC | NET | 3,500,000 | $3.0M | 0.03% |
| 144 | AGCO CORP | AGCO | 25,090 | $3.0M | 0.03% |
| 145 | HOST HOTELS & RESORTS INC | HST | 183,930 | $3.0M | 0.03% |
| 146 | WESTERN DIGITAL CORP. | WDC | 3,000,000 | $3.0M | 0.03% |
| 147 | NVR INC | NVR | 491 | $2.9M | 0.03% |
| 148 | MERCK & CO INC | MRK | 28,064 | $2.9M | 0.03% |
| 149 | TFI INTL INC | 87241L109 | 22,080 | $2.8M | 0.03% |
| 150 | BRINKS CO | BCO | 38,980 | $2.8M | 0.03% |
| 151 | AKAMAI TECHNOLOGIES INC | AKAM | 26,544 | $2.8M | 0.03% |
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,521 | $2.8M | 0.03% |
| 153 | SNAP INC | SNAP | 4,000,000 | $2.8M | 0.03% |
| 154 | FORTUNE BRANDS INNOVATIONS I | FBIN | 44,545 | $2.8M | 0.03% |
| 155 | INTERNATIONAL PAPER CO | 460146103 | 78,061 | $2.8M | 0.03% |
| 156 | FASTENAL CO | FAST | 50,334 | $2.8M | 0.03% |
| 157 | TEGNA INC | 87901J105 | 186,102 | $2.7M | 0.03% |
| 158 | SKYWORKS SOLUTIONS INC | SWKS | 27,055 | $2.7M | 0.03% |
| 159 | HOLOGIC INC | HOLX | 38,404 | $2.7M | 0.03% |
| 160 | CHORD ENERGY CORPORATION | CHRD | 16,294 | $2.6M | 0.03% |
| 161 | BRP INC | DOO | 34,751 | $2.6M | 0.03% |
| 162 | NUTRIEN LTD | NTR | 42,467 | $2.6M | 0.03% |
| 163 | ALARM COM HLDGS INC | ALRM | 3,000,000 | $2.6M | 0.03% |
| 164 | TJX COS INC NEW | 872540109 | 29,019 | $2.6M | 0.03% |
| 165 | NEW JERSEY RES CORP | NJR | 62,833 | $2.6M | 0.03% |
| 166 | GRAND CANYON ED INC | LOPE | 21,824 | $2.6M | 0.03% |
| 167 | LULULEMON ATHLETICA INC | LULU | 6,613 | $2.6M | 0.03% |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,241 | $2.5M | 0.03% |
| 169 | AUTODESK INC | ADSK | 12,212 | $2.5M | 0.03% |
| 170 | GENERAL MLS INC | 370334104 | 39,135 | $2.5M | 0.03% |
| 171 | QUALCOMM INC | QCOM | 22,334 | $2.5M | 0.03% |
| 172 | ONEOK INC NEW | OKE | 39,044 | $2.5M | 0.03% |
| 173 | DOORDASH INC | DASH | 31,130 | $2.5M | 0.03% |
| 174 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,578 | $2.5M | 0.03% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 15,734 | $2.5M | 0.03% |
| 176 | VISHAY INTERTECHNOLOGY INC | VSH | 99,023 | $2.4M | 0.03% |
| 177 | GLOBE LIFE INC | GL-PD | 22,465 | $2.4M | 0.03% |
| 178 | WATTS WATER TECHNOLOGIES INC | WTS | 13,941 | $2.4M | 0.03% |
| 179 | LAMAR ADVERTISING CO NEW | LAMR | 28,854 | $2.4M | 0.03% |
| 180 | EPR PPTYS | 26884U109 | 57,848 | $2.4M | 0.03% |
| 181 | ADOBE INC | ADBE | 4,709 | $2.4M | 0.03% |
| 182 | PIONEER NAT RES CO | 723787107 | 10,404 | $2.4M | 0.03% |
| 183 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,929 | $2.4M | 0.03% |
| 184 | CIRRUS LOGIC INC | CRUS | 32,263 | $2.4M | 0.03% |
| 185 | SCOTTS MIRACLE-GRO CO | SMG | 45,891 | $2.4M | 0.03% |
| 186 | SYNOPSYS INC | SNPS | 5,158 | $2.4M | 0.03% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 5,352 | $2.4M | 0.03% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 72,690 | $2.4M | 0.03% |
| 189 | PACKAGING CORP AMER | 695156109 | 15,324 | $2.4M | 0.03% |
| 190 | MERCADOLIBRE INC | MELI | 1,832 | $2.3M | 0.03% |
| 191 | PULTE GROUP INC | 745867101 | 31,146 | $2.3M | 0.02% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 37,973 | $2.3M | 0.02% |
| 193 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,438 | $2.3M | 0.02% |
| 194 | TIMKEN CO | TKR | 31,216 | $2.3M | 0.02% |
| 195 | HUNT J B TRANS SVCS INC | 445658107 | 12,105 | $2.3M | 0.02% |
| 196 | WERNER ENTERPRISES INC | WERN | 58,434 | $2.3M | 0.02% |
| 197 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,101 | $2.3M | 0.02% |
| 198 | BLACK HILLS CORP | BKH | 44,341 | $2.2M | 0.02% |
| 199 | FORTIVE CORP | FTV | 29,315 | $2.2M | 0.02% |
| 200 | AIRBNB INC | ABNB | 15,790 | $2.2M | 0.02% |
| 201 | BENTLEY SYS INC | BSY | 2,500,000 | $2.2M | 0.02% |
| 202 | HENRY SCHEIN INC | HSIC | 29,062 | $2.2M | 0.02% |
| 203 | SPIRIT RLTY CAP INC NEW | 84860W300 | 64,110 | $2.1M | 0.02% |
| 204 | UFP INDUSTRIES INC | UFPI | 20,970 | $2.1M | 0.02% |
| 205 | BLOCK H & R INC | BSQKZ | 49,386 | $2.1M | 0.02% |
| 206 | HUBBELL INC | HUBB | 6,761 | $2.1M | 0.02% |
| 207 | AGILENT TECHNOLOGIES INC | A | 18,873 | $2.1M | 0.02% |
| 208 | ENERSYS | ENS | 22,219 | $2.1M | 0.02% |
| 209 | MOLINA HEALTHCARE INC | MOH | 6,407 | $2.1M | 0.02% |
| 210 | LAM RESEARCH CORP | LRCX | 3,347 | $2.1M | 0.02% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 6,347 | $2.1M | 0.02% |
| 212 | IMPERIAL OIL LTD | IMO | 33,967 | $2.1M | 0.02% |
| 213 | CINCINNATI FINL CORP | 172062101 | 20,304 | $2.1M | 0.02% |
| 214 | AFLAC INC | AFL | 27,027 | $2.1M | 0.02% |
| 215 | SNOWFLAKE INC | SNOW | 13,572 | $2.1M | 0.02% |
| 216 | TAYLOR MORRISON HOME CORP | TMHC | 48,455 | $2.1M | 0.02% |
| 217 | TOLL BROTHERS INC | TOL | 27,775 | $2.1M | 0.02% |
| 218 | KINROSS GOLD CORP | KGCRF | 447,784 | $2.0M | 0.02% |
| 219 | KROGER CO | KR | 45,278 | $2.0M | 0.02% |
| 220 | AVIS BUDGET GROUP | CAR | 11,193 | $2.0M | 0.02% |
| 221 | VEEVA SYS INC | VEEV | 9,803 | $2.0M | 0.02% |
| 222 | PROGYNY INC | PGNY | 58,461 | $2.0M | 0.02% |
| 223 | VERISIGN INC | VRSN | 9,785 | $2.0M | 0.02% |
| 224 | UNITY SOFTWARE INC | U | 2,500,000 | $2.0M | 0.02% |
| 225 | KILROY RLTY CORP | 49427F108 | 62,362 | $2.0M | 0.02% |
| 226 | ERIE INDTY CO | 29530P102 | 6,709 | $2.0M | 0.02% |
| 227 | UNITED RENTALS INC | URI | 4,396 | $2.0M | 0.02% |
| 228 | KLA CORP | KLAC | 4,224 | $1.9M | 0.02% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 11,124 | $1.9M | 0.02% |
| 230 | AUTONATION INC | AN | 12,693 | $1.9M | 0.02% |
| 231 | NVIDIA CORPORATION | NVDA | 4,370 | $1.9M | 0.02% |
| 232 | UNITED STATES STL CORP NEW | UNTCW | 58,371 | $1.9M | 0.02% |
| 233 | COMMVAULT SYS INC | CVLT | 27,924 | $1.9M | 0.02% |
| 234 | MURPHY USA INC | MUSA | 5,524 | $1.9M | 0.02% |
| 235 | COMCAST CORP NEW | CCZ | 42,567 | $1.9M | 0.02% |
| 236 | BERRY GLOBAL GROUP INC | 08579W103 | 30,405 | $1.9M | 0.02% |
| 237 | SUN LIFE FINANCIAL INC. | SUNFF | 38,079 | $1.9M | 0.02% |
| 238 | LYFT INC | LYFT | 2,000,000 | $1.8M | 0.02% |
| 239 | SHOPIFY INC | SHOP | 33,702 | $1.8M | 0.02% |
| 240 | DELL TECHNOLOGIES INC | DELL | 26,537 | $1.8M | 0.02% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 16,504 | $1.8M | 0.02% |
| 242 | CGI INC | GIB | 18,469 | $1.8M | 0.02% |
| 243 | ENBRIDGE INC | ENNPF | 54,856 | $1.8M | 0.02% |
| 244 | CHIPOTLE MEXICAN GRILL INC | CMG | 989 | $1.8M | 0.02% |
| 245 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,516 | $1.8M | 0.02% |
| 246 | BRIGHTHOUSE FINL INC | 10922N103 | 36,526 | $1.8M | 0.02% |
| 247 | RLI CORP | RLI | 13,087 | $1.8M | 0.02% |
| 248 | CERIDIAN HCM HLDG INC | 15677JAD0 | 2,000,000 | $1.8M | 0.02% |
| 249 | AIRBNB INC | ABNB | 2,000,000 | $1.8M | 0.02% |
| 250 | BRUNSWICK CORP | BC-PC | 22,041 | $1.7M | 0.02% |
| 251 | MGIC INVT CORP WIS | 552848103 | 104,315 | $1.7M | 0.02% |
| 252 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $1.7M | 0.02% |
| 253 | TRIPADVISOR INC | TRIP | 104,036 | $1.7M | 0.02% |
| 254 | UNION PAC CORP | UNP | 8,382 | $1.7M | 0.02% |
| 255 | F5 INC | FFIV | 10,530 | $1.7M | 0.02% |
| 256 | TRIPADVISOR INC | TRIP | 2,000,000 | $1.7M | 0.02% |
| 257 | GARMIN LTD | GRMN | 15,949 | $1.7M | 0.02% |
| 258 | LEAR CORP | LEA | 12,493 | $1.7M | 0.02% |
| 259 | NORTHWESTERN CORP | NWE | 34,764 | $1.7M | 0.02% |
| 260 | NNN REIT INC | NNN | 46,917 | $1.7M | 0.02% |
| 261 | EQUITABLE HLDGS INC | EQH-PC | 58,163 | $1.7M | 0.02% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 11,735 | $1.6M | 0.02% |
| 263 | EMERSON ELEC CO | EMR | 16,998 | $1.6M | 0.02% |
| 264 | MEDTRONIC PLC | MDT | 20,708 | $1.6M | 0.02% |
| 265 | DIAMONDBACK ENERGY INC | FANG | 10,445 | $1.6M | 0.02% |
| 266 | TRAVELERS COMPANIES INC | TRV | 9,902 | $1.6M | 0.02% |
| 267 | GREIF INC | GEF-B | 24,118 | $1.6M | 0.02% |
| 268 | DARDEN RESTAURANTS INC | DRI | 11,156 | $1.6M | 0.02% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 2,819 | $1.6M | 0.02% |
| 270 | DANA INC | DAN | 108,317 | $1.6M | 0.02% |
| 271 | MARATHON PETE CORP | MARA | 10,496 | $1.6M | 0.02% |
| 272 | JABIL INC | JBL | 12,493 | $1.6M | 0.02% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 5,505 | $1.6M | 0.02% |
| 274 | MCKESSON CORP | MCK | 3,604 | $1.6M | 0.02% |
| 275 | ALLEGION PLC | ALLE | 15,009 | $1.6M | 0.02% |
| 276 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,734 | $1.6M | 0.02% |
| 277 | ORACLE CORP | ORCL-PD | 14,663 | $1.6M | 0.02% |
| 278 | TD SYNNEX CORPORATION | SNX | 15,541 | $1.6M | 0.02% |
| 279 | SABRA HEALTH CARE REIT INC | SBRA | 111,314 | $1.6M | 0.02% |
| 280 | FRANCO NEV CORP | FNV | 11,580 | $1.5M | 0.02% |
| 281 | ENTERGY CORP NEW | ENO | 16,680 | $1.5M | 0.02% |
| 282 | EXXON MOBIL CORP | XOM | 13,085 | $1.5M | 0.02% |
| 283 | SEI INVTS CO | 784117103 | 25,523 | $1.5M | 0.02% |
| 284 | WILLIAMS SONOMA INC | WSM | 9,834 | $1.5M | 0.02% |
| 285 | VALARIS LTD | VAL-WT | 20,360 | $1.5M | 0.02% |
| 286 | LEIDOS HOLDINGS INC | LDOS | 16,358 | $1.5M | 0.02% |
| 287 | EQT CORP | EQT | 36,899 | $1.5M | 0.02% |
| 288 | CENOVUS ENERGY INC | CVE | 71,383 | $1.5M | 0.02% |
| 289 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,789 | $1.5M | 0.02% |
| 290 | INSPERITY INC | NSP | 15,079 | $1.5M | 0.02% |
| 291 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,998 | $1.5M | 0.02% |
| 292 | NIO INC | NIOIF | 1,500,000 | $1.5M | 0.02% |
| 293 | FOX FACTORY HLDG CORP | FOXF | 14,613 | $1.4M | 0.02% |
| 294 | HOME DEPOT INC | HD | 4,791 | $1.4M | 0.02% |
| 295 | MARATHON OIL CORP | MARA | 54,103 | $1.4M | 0.02% |
| 296 | PAPA JOHNS INTL INC | 698813102 | 21,064 | $1.4M | 0.02% |
| 297 | PRICE T ROWE GROUP INC | TROW | 13,623 | $1.4M | 0.02% |
| 298 | VERISK ANALYTICS INC | VRSK | 6,028 | $1.4M | 0.02% |
| 299 | DROPBOX INC | DBX | 52,006 | $1.4M | 0.02% |
| 300 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,159 | $1.4M | 0.02% |
| 301 | CATHAY GEN BANCORP | 149150104 | 39,736 | $1.4M | 0.01% |
| 302 | BLACKBAUD INC | BLKB | 19,630 | $1.4M | 0.01% |
| 303 | EURONET WORLDWIDE INC | EEFT | 17,256 | $1.4M | 0.01% |
| 304 | MAGNA INTL INC | 559222401 | 25,381 | $1.4M | 0.01% |
| 305 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,318 | $1.4M | 0.01% |
| 306 | DEERE & CO | DE | 3,580 | $1.4M | 0.01% |
| 307 | THOMSON REUTERS CORP. | TMSOF | 11,014 | $1.3M | 0.01% |
| 308 | ASHLAND INC | ASH | 16,369 | $1.3M | 0.01% |
| 309 | VISTEON CORP | VC | 9,642 | $1.3M | 0.01% |
| 310 | DICKS SPORTING GOODS INC | 253393102 | 12,244 | $1.3M | 0.01% |
| 311 | MOLSON COORS BEVERAGE CO | TAP-A | 20,790 | $1.3M | 0.01% |
| 312 | EATON CORP PLC | ETN | 6,153 | $1.3M | 0.01% |
| 313 | APPLE INC | AAPL | 7,619 | $1.3M | 0.01% |
| 314 | ATLASSIAN CORPORATION | TEAM | 6,470 | $1.3M | 0.01% |
| 315 | DESCARTES SYS GROUP INC | 249906108 | 17,630 | $1.3M | 0.01% |
| 316 | ETSY INC | ETSY | 19,931 | $1.3M | 0.01% |
| 317 | TENET HEALTHCARE CORP | THC | 19,481 | $1.3M | 0.01% |
| 318 | WEX INC | WEX | 6,761 | $1.3M | 0.01% |
| 319 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,626 | $1.3M | 0.01% |
| 320 | APTARGROUP INC | ATR | 10,101 | $1.3M | 0.01% |
| 321 | COCA COLA CO | KO | 22,421 | $1.3M | 0.01% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 8,175 | $1.2M | 0.01% |
| 323 | NEXSTAR MEDIA GROUP INC | NXST | 8,606 | $1.2M | 0.01% |
| 324 | INTERNATIONAL BANCSHARES COR | INTR | 28,180 | $1.2M | 0.01% |
| 325 | CSX CORP | CSX | 39,357 | $1.2M | 0.01% |
| 326 | EXPONENT INC | EXPO | 14,060 | $1.2M | 0.01% |
| 327 | BUILDERS FIRSTSOURCE INC | BLDR | 9,636 | $1.2M | 0.01% |
| 328 | SPROUTS FMRS MKT INC | 85208M102 | 27,912 | $1.2M | 0.01% |
| 329 | AON PLC | AON | 3,683 | $1.2M | 0.01% |
| 330 | AFFILIATED MANAGERS GROUP IN | MGRE | 9,158 | $1.2M | 0.01% |
| 331 | JUNIPER NETWORKS INC | 48203R104 | 42,881 | $1.2M | 0.01% |
| 332 | HORIZON THERAPEUTICS PUB L | G46188101 | 10,197 | $1.2M | 0.01% |
| 333 | BATH & BODY WORKS INC | BBWI | 34,679 | $1.2M | 0.01% |
| 334 | JETBLUE AIRWAYS CORP | JBLU | 1,500,000 | $1.2M | 0.01% |
| 335 | EVEREST GROUP LTD | EG | 3,108 | $1.2M | 0.01% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 12,074 | $1.1M | 0.01% |
| 337 | TEXAS ROADHOUSE INC | TXRH | 11,842 | $1.1M | 0.01% |
| 338 | AVALONBAY CMNTYS INC | AWX | 6,586 | $1.1M | 0.01% |
| 339 | AECOM | ACM | 13,487 | $1.1M | 0.01% |
| 340 | ROYAL GOLD INC | RGLD | 10,487 | $1.1M | 0.01% |
| 341 | DOMINOS PIZZA INC | DPZ | 2,921 | $1.1M | 0.01% |
| 342 | MANHATTAN ASSOCIATES INC | MANH | 5,592 | $1.1M | 0.01% |
| 343 | CELSIUS HLDGS INC | CELH | 6,297 | $1.1M | 0.01% |
| 344 | MARKEL GROUP INC | MKL | 725 | $1.1M | 0.01% |
| 345 | LANCASTER COLONY CORP | MZTI | 6,459 | $1.1M | 0.01% |
| 346 | SNAP ON INC | SNA | 4,176 | $1.1M | 0.01% |
| 347 | WEST FRASER TIMBER CO LTD | WFG | 14,639 | $1.1M | 0.01% |
| 348 | FORTIS INC | FTRSF | 27,968 | $1.1M | 0.01% |
| 349 | ACCENTURE PLC IRELAND | ACN | 3,402 | $1.0M | 0.01% |
| 350 | FIRST INDL RLTY TR INC | 32054K103 | 21,932 | $1.0M | 0.01% |
| 351 | BANK OZK LITTLE ROCK ARK | OZKAP | 27,654 | $1.0M | 0.01% |
| 352 | NATIONAL INSTRS CORP | 636518102 | 17,161 | $1.0M | 0.01% |
| 353 | AMERICAN HOMES 4 RENT | AMH-PG | 30,367 | $1.0M | 0.01% |
| 354 | MOSAIC CO NEW | MOS | 28,727 | $1.0M | 0.01% |
| 355 | ASSURANT INC | AIZN | 7,079 | $1.0M | 0.01% |
| 356 | M & T BK CORP | 55261F104 | 7,958 | $1.0M | 0.01% |
| 357 | MANPOWERGROUP INC WIS | MAN | 13,481 | $988,427 | 0.01% |
| 358 | DOCUSIGN INC | DOCU | 1,000,000 | $984,250 | 0.01% |
| 359 | OMNICELL COM | OMCL | 21,844 | $983,854 | 0.01% |
| 360 | HERBALIFE LTD | HLF | 1,000,000 | $982,900 | 0.01% |
| 361 | ESSENT GROUP LTD | ESNT | 20,697 | $978,761 | 0.01% |
| 362 | AT&T INC | T-PC | 64,349 | $966,522 | 0.01% |
| 363 | ALLETE INC | 018522300 | 18,303 | $966,398 | 0.01% |
| 364 | PNM RES INC | TXNM | 21,167 | $944,260 | 0.01% |
| 365 | ALLSTATE CORP | ALL-PJ | 8,467 | $943,308 | 0.01% |
| 366 | OLD REP INTL CORP | 680223104 | 34,904 | $940,314 | 0.01% |
| 367 | CABLE ONE INC | CABO | 1,250,000 | $931,950 | 0.01% |
| 368 | HILTON WORLDWIDE HLDGS INC | HLT | 6,139 | $921,955 | 0.01% |
| 369 | WINGSTOP INC | WING | 5,050 | $908,192 | 0.01% |
| 370 | COPART INC | CPRT | 20,854 | $898,599 | 0.01% |
| 371 | TRACTOR SUPPLY CO | TSCO | 4,391 | $891,593 | 0.01% |
| 372 | ARCH CAP GROUP LTD | G0450A105 | 11,146 | $888,448 | 0.01% |
| 373 | FORTINET INC | FTNT | 15,126 | $887,594 | 0.01% |
| 374 | BLACKROCK INC | BLK | 1,368 | $884,398 | 0.01% |
| 375 | HANOVER INS GROUP INC | 410867105 | 7,928 | $879,849 | 0.01% |
| 376 | GODADDY INC | GDDY | 11,795 | $878,492 | 0.01% |
| 377 | CANADIAN NAT RES LTD | 136385101 | 13,511 | $873,728 | 0.01% |
| 378 | ESSEX PPTY TR INC | 297178105 | 4,099 | $869,357 | 0.01% |
| 379 | FIVERR INTL LTD | 33835LAA3 | 1,000,000 | $868,800 | 0.01% |
| 380 | ITRON INC | ITRI | 1,000,000 | $863,425 | 0.01% |
| 381 | INTUITIVE SURGICAL INC | ISRG | 2,953 | $863,132 | 0.01% |
| 382 | SAIA INC | SAIA | 2,139 | $852,712 | 0.01% |
| 383 | HUBSPOT INC | HUBS | 1,730 | $852,025 | 0.01% |
| 384 | AERCAP HOLDINGS NV | AER | 13,175 | $825,677 | 0.01% |
| 385 | VICI PPTYS INC | 925652109 | 28,273 | $822,744 | 0.01% |
| 386 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 47,158 | $819,134 | 0.01% |
| 387 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,295 | $810,855 | 0.01% |
| 388 | REALTY INCOME CORP | O | 16,208 | $809,428 | 0.01% |
| 389 | PERFICIENT INC | 71375UAF8 | 1,000,000 | $807,500 | 0.01% |
| 390 | COCA COLA CONS INC | COKE | 1,269 | $807,490 | 0.01% |
| 391 | CF INDS HLDGS INC | 125269100 | 9,321 | $799,183 | 0.01% |
| 392 | UIPATH INC | PATH | 46,075 | $788,343 | 0.01% |
| 393 | SELECTIVE INS GROUP INC | 816300107 | 7,458 | $769,442 | 0.01% |
| 394 | ZIM INTEGRATED SHIPPING SERV | ZIM | 73,453 | $767,584 | 0.01% |
| 395 | LKQ CORP | LKQ | 15,497 | $767,256 | 0.01% |
| 396 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $765,900 | 0.01% |
| 397 | ENCOMPASS HEALTH CORP | EHC | 11,388 | $764,818 | 0.01% |
| 398 | YUM BRANDS INC | YUM | 6,097 | $762,491 | 0.01% |
| 399 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,830 | $757,043 | 0.01% |
| 400 | CONSOLIDATED EDISON INC | ED | 8,810 | $753,519 | 0.01% |
| 401 | BERKLEY W R CORP | WRB-PH | 11,822 | $750,579 | 0.01% |
| 402 | EAGLE MATLS INC | 26969P108 | 4,500 | $749,340 | 0.01% |
| 403 | CHEWY INC | CHWY | 40,833 | $745,611 | 0.01% |
| 404 | STIFEL FINL CORP | 860630102 | 11,991 | $736,727 | 0.01% |
| 405 | ROLLINS INC | ROL | 19,630 | $732,788 | 0.01% |
| 406 | US FOODS HLDG CORP | USFD | 18,383 | $729,805 | 0.01% |
| 407 | CELANESE CORP DEL | CE | 5,732 | $719,481 | 0.01% |
| 408 | AMPHENOL CORP NEW | 032095101 | 8,562 | $719,122 | 0.01% |
| 409 | WP CAREY INC | 92936U109 | 13,262 | $717,209 | 0.01% |
| 410 | ARISTA NETWORKS INC | ANET | 3,813 | $701,325 | 0.01% |
| 411 | ROBLOX CORP | RBLX | 24,131 | $698,834 | 0.01% |
| 412 | INARI MED INC | 45332Y109 | 10,659 | $697,099 | 0.01% |
| 413 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,762 | $690,164 | 0.01% |
| 414 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,463 | $687,641 | 0.01% |
| 415 | TARGA RES CORP | TRGP | 7,983 | $684,303 | 0.01% |
| 416 | QORVO INC | QRVO | 7,135 | $681,178 | 0.01% |
| 417 | VAIL RESORTS INC | MTN | 3,035 | $673,436 | 0.01% |
| 418 | AVNET INC | AVT | 13,948 | $672,154 | 0.01% |
| 419 | CITIZENS FINL GROUP INC | CIA | 25,049 | $671,313 | 0.01% |
| 420 | SENSATA TECHNOLOGIES HLDG PL | ST | 17,385 | $657,501 | 0.01% |
| 421 | GATX CORP | GATX | 6,025 | $655,701 | 0.01% |
| 422 | MARKETAXESS HLDGS INC | MKTX | 3,055 | $652,670 | 0.01% |
| 423 | VALERO ENERGY CORP | VLO | 4,604 | $652,433 | 0.01% |
| 424 | NEWS CORP NEW | NWSLL | 32,435 | $650,646 | 0.01% |
| 425 | KIRBY CORP | KEX | 7,848 | $649,814 | 0.01% |
| 426 | XEROX HOLDINGS CORP | XRXDW | 41,167 | $649,204 | 0.01% |
| 427 | BCE INC | BCPPF | 16,748 | $639,305 | 0.01% |
| 428 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,982 | $629,534 | 0.01% |
| 429 | STATE STR CORP | STT-PG | 9,316 | $623,799 | 0.01% |
| 430 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,546 | $617,020 | 0.01% |
| 431 | EXTRA SPACE STORAGE INC | EXR | 4,990 | $606,684 | 0.01% |
| 432 | CUBESMART | CUBE | 15,668 | $597,421 | 0.01% |
| 433 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,727 | $593,785 | 0.01% |
| 434 | HOME BANCSHARES INC | HOMB | 28,285 | $592,288 | 0.01% |
| 435 | POOL CORP | POOL | 1,632 | $581,155 | 0.01% |
| 436 | SENSIENT TECHNOLOGIES CORP | SXT | 9,634 | $563,396 | 0.01% |
| 437 | NXP SEMICONDUCTORS N V | NXPI | 2,779 | $555,578 | 0.01% |
| 438 | HALOZYME THERAPEUTICS INC | HALO | 14,464 | $552,525 | 0.01% |
| 439 | CORTEVA INC | CTVA | 10,798 | $552,426 | 0.01% |
| 440 | LOEWS CORP | L | 8,652 | $547,758 | 0.01% |
| 441 | MSCI INC | MSCI | 1,065 | $546,430 | 0.01% |
| 442 | OPTION CARE HEALTH INC | OPCH | 16,863 | $545,518 | 0.01% |
| 443 | RAYMOND JAMES FINL INC | 754730109 | 5,395 | $541,820 | 0.01% |
| 444 | WORKDAY INC | WDAY | 2,479 | $532,613 | 0.01% |
| 445 | SEAGEN INC | SE | 2,490 | $528,254 | 0.01% |
| 446 | CARRIER GLOBAL CORPORATION | CARR | 9,558 | $527,602 | 0.01% |
| 447 | BELDEN INC | BDC | 5,438 | $525,039 | 0.01% |
| 448 | PINTEREST INC | PINS | 19,140 | $517,354 | 0.01% |
| 449 | KENNAMETAL INC | KMT | 20,788 | $517,205 | 0.01% |
| 450 | CARLISLE COS INC | 142339100 | 1,979 | $513,076 | 0.01% |
| 451 | LUMEN TECHNOLOGIES INC | LUMN | 359,201 | $510,065 | 0.01% |
| 452 | LEGGETT & PLATT INC | LEG | 19,119 | $485,814 | 0.01% |
| 453 | FOX CORP | FOX | 15,558 | $485,410 | 0.01% |
| 454 | CABLE ONE INC | CABO | 787 | $484,509 | 0.01% |
| 455 | HIGHWOODS PPTYS INC | 431284108 | 22,824 | $470,403 | 0.01% |
| 456 | TE CONNECTIVITY LTD | TEL | 3,761 | $464,596 | 0.01% |
| 457 | THE TRADE DESK INC | 88339J105 | 5,920 | $462,648 | 0.01% |
| 458 | WHEATON PRECIOUS METALS CORP | WPM | 11,394 | $462,362 | 0.01% |
| 459 | KITE RLTY GROUP TR | 49803T300 | 21,519 | $460,937 | 0.00% |
| 460 | CDW CORP | CDW | 2,233 | $450,530 | 0.00% |
| 461 | BENTLEY SYS INC | BSY | 8,776 | $440,204 | 0.00% |
| 462 | LPL FINL HLDGS INC | 50212V100 | 1,826 | $433,949 | 0.00% |
| 463 | FIRST FINL BANKSHARES INC | 32020R109 | 17,146 | $430,708 | 0.00% |
| 464 | APARTMENT INCOME REIT CORP | APA | 14,008 | $430,046 | 0.00% |
| 465 | WEYERHAEUSER CO MTN BE | WY | 14,002 | $429,301 | 0.00% |
| 466 | DISCOVER FINL SVCS | 254709108 | 4,860 | $421,022 | 0.00% |
| 467 | ALLEGRO MICROSYSTEMS INC | ALGM | 12,212 | $390,051 | 0.00% |
| 468 | FEDERATED HERMES INC | FHI | 11,515 | $390,013 | 0.00% |
| 469 | HELEN OF TROY LTD | HELE | 3,116 | $363,201 | 0.00% |
| 470 | CHEVRON CORP NEW | CVX | 2,105 | $354,945 | 0.00% |
| 471 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,621 | $347,411 | 0.00% |
| 472 | PROGRESSIVE CORP | 743315103 | 2,395 | $333,624 | 0.00% |
| 473 | SILICON LABORATORIES INC | SLAB | 2,689 | $311,628 | 0.00% |
| 474 | LINCOLN NATL CORP IND | 534187109 | 12,600 | $311,094 | 0.00% |
| 475 | TERADYNE INC | TER | 3,044 | $305,800 | 0.00% |
| 476 | SYNOVUS FINL CORP | 87161C501 | 10,873 | $302,269 | 0.00% |
| 477 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,803 | $301,209 | 0.00% |
| 478 | DENTSPLY SIRONA INC | XRAY | 8,795 | $300,437 | 0.00% |
| 479 | BURLINGTON STORES INC | BURL | 2,204 | $298,201 | 0.00% |
| 480 | EDWARDS LIFESCIENCES CORP | EW | 4,267 | $295,618 | 0.00% |
| 481 | ASGN INC | ASGN | 3,606 | $294,538 | 0.00% |
| 482 | PHYSICIANS RLTY TR | 71943U104 | 22,991 | $280,260 | 0.00% |
| 483 | SOTERA HEALTH CO | SHC | 18,273 | $273,730 | 0.00% |
| 484 | BALLARD PWR SYS INC NEW | BALL | 73,851 | $271,846 | 0.00% |
| 485 | BANK HAWAII CORP | 062540109 | 5,369 | $266,786 | 0.00% |
| 486 | INVESCO LTD | IVZ | 18,278 | $265,397 | 0.00% |
| 487 | TANDEM DIABETES CARE INC | TNDM | 12,771 | $265,254 | 0.00% |
| 488 | COGNEX CORP | CGNX | 6,233 | $264,529 | 0.00% |
| 489 | BORGWARNER INC | BWA | 6,439 | $259,942 | 0.00% |
| 490 | DOLBY LABORATORIES INC | DLB | 3,248 | $257,436 | 0.00% |
| 491 | ECOLAB INC | ECL | 1,432 | $242,581 | 0.00% |
| 492 | ADVANCE AUTO PARTS INC | AAP | 4,130 | $230,991 | 0.00% |
| 493 | STERICYCLE INC | 858912108 | 4,601 | $205,711 | 0.00% |
| 494 | MATCH GROUP INC NEW | MTCH | 5,184 | $203,083 | 0.00% |
| 495 | NOVAVAX INC | NVAX | 25,084 | $181,608 | 0.00% |
| 496 | CLEVELAND-CLIFFS INC NEW | CLF | 10,572 | $165,240 | 0.00% |
| 497 | SIRIUS XM HOLDINGS INC | SIRI | 34,813 | $157,355 | 0.00% |