13F HOLDINGS REPORT
Avanza Fonder AB
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0002035325-25-000002
Total Value
$3.37B
Positions
788
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,324,285 | $331.6M | 10.05% |
| 2 | NVIDIA CORPORATION | NVDA | 2,135,742 | $286.8M | 8.69% |
| 3 | MICROSOFT CORP | MSFT | 461,045 | $194.3M | 5.89% |
| 4 | AMAZON COM INC | AMZN | 780,359 | $171.2M | 5.19% |
| 5 | TESLA INC | TSLA | 206,677 | $83.5M | 2.53% |
| 6 | META PLATFORMS INC | META | 130,321 | $76.3M | 2.31% |
| 7 | ALPHABET INC | GOOG | 332,169 | $62.9M | 1.91% |
| 8 | ALPHABET INC | GOOG | 293,911 | $56.0M | 1.70% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 222,022 | $37.2M | 1.13% |
| 10 | HOME DEPOT INC | HD | 92,379 | $35.9M | 1.09% |
| 11 | VISA INC | V | 113,627 | $35.9M | 1.09% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 69,317 | $35.1M | 1.06% |
| 13 | WALMART INC | WMT | 382,416 | $34.6M | 1.05% |
| 14 | APPLE INC | AAPL | 132,947 | $33.3M | 1.01% |
| 15 | JOHNSON & JOHNSON | JNJ | 229,910 | $33.2M | 1.01% |
| 16 | NVIDIA CORPORATION | NVDA | 235,267 | $31.6M | 0.96% |
| 17 | MASTERCARD INCORPORATED | MA | 53,059 | $27.9M | 0.85% |
| 18 | NETFLIX INC | NFLX | 26,402 | $23.5M | 0.71% |
| 19 | MERCK & CO INC | MRK | 234,636 | $23.3M | 0.71% |
| 20 | MICROSOFT CORP | MSFT | 55,117 | $23.2M | 0.70% |
| 21 | COCA COLA CO | KO | 359,691 | $22.4M | 0.68% |
| 22 | AMAZON COM INC | AMZN | 98,154 | $21.5M | 0.65% |
| 23 | CISCO SYS INC | CSCO | 362,699 | $21.5M | 0.65% |
| 24 | BANK AMERICA CORP | 060505104 | 452,026 | $19.9M | 0.60% |
| 25 | PEPSICO INC | PEP | 128,935 | $19.6M | 0.59% |
| 26 | SALESFORCE INC | CRM | 56,218 | $18.8M | 0.57% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 154,195 | $18.6M | 0.56% |
| 28 | ABBOTT LABS | ABLZF | 162,008 | $18.3M | 0.56% |
| 29 | ORACLE CORP | ORCL-PD | 109,102 | $18.2M | 0.55% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 32,420 | $16.9M | 0.51% |
| 31 | ROYAL BK CDA | 780087102 | 92,690 | $16.1M | 0.49% |
| 32 | QUALCOMM INC | QCOM | 100,049 | $15.4M | 0.47% |
| 33 | PFIZER INC | PFE | 531,885 | $14.1M | 0.43% |
| 34 | DISNEY WALT CO | 254687106 | 121,498 | $13.5M | 0.41% |
| 35 | MCDONALDS CORP | MCD | 46,496 | $13.5M | 0.41% |
| 36 | SERVICENOW INC | NOW | 12,500 | $13.3M | 0.40% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 59,704 | $13.1M | 0.40% |
| 38 | AMGEN INC | AMGN | 50,295 | $13.1M | 0.40% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 24,705 | $12.9M | 0.39% |
| 40 | LOWES COS INC | 548661107 | 50,956 | $12.6M | 0.38% |
| 41 | STRYKER CORPORATION | SYK | 34,500 | $12.4M | 0.38% |
| 42 | APPLIED MATLS INC | 038222105 | 75,730 | $12.3M | 0.37% |
| 43 | TJX COS INC NEW | 872540109 | 100,972 | $12.2M | 0.37% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 21,057 | $12.1M | 0.37% |
| 45 | ADOBE INC | ADBE | 27,010 | $12.0M | 0.36% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 133,258 | $11.9M | 0.36% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 289,522 | $11.6M | 0.35% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 194,083 | $11.0M | 0.33% |
| 49 | AMERICAN EXPRESS CO | AXP | 36,324 | $10.8M | 0.33% |
| 50 | BOOKING HOLDINGS INC | BKNG | 2,156 | $10.7M | 0.32% |
| 51 | MORGAN STANLEY | MS-PQ | 83,754 | $10.5M | 0.32% |
| 52 | AT&T INC | T-PC | 461,503 | $10.5M | 0.32% |
| 53 | TESLA INC | TSLA | 25,925 | $10.5M | 0.32% |
| 54 | GILEAD SCIENCES INC | GILD | 112,912 | $10.4M | 0.32% |
| 55 | PROGRESSIVE CORP | 743315103 | 42,979 | $10.3M | 0.31% |
| 56 | S&P GLOBAL INC | SPGI | 20,529 | $10.2M | 0.31% |
| 57 | COMCAST CORP NEW | CCZ | 270,755 | $10.2M | 0.31% |
| 58 | DEERE & CO | DE | 23,366 | $9.9M | 0.30% |
| 59 | DANAHER CORPORATION | 235851102 | 42,761 | $9.8M | 0.30% |
| 60 | ARISTA NETWORKS INC | ANET | 87,776 | $9.7M | 0.29% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 23,471 | $9.5M | 0.29% |
| 62 | INTEL CORP | INTC | 469,546 | $9.4M | 0.29% |
| 63 | TORONTO DOMINION BK ONT | TORO | 120,513 | $9.2M | 0.28% |
| 64 | META PLATFORMS INC | META | 15,514 | $9.1M | 0.28% |
| 65 | BLACKROCK INC | BLK | 8,727 | $8.9M | 0.27% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 70,445 | $8.9M | 0.27% |
| 67 | CITIGROUP INC | C-PR | 117,800 | $8.3M | 0.25% |
| 68 | BLACKSTONE INC | BX | 46,845 | $8.1M | 0.24% |
| 69 | NIKE INC | NKE | 105,911 | $8.0M | 0.24% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 27,207 | $8.0M | 0.24% |
| 71 | LAM RESEARCH CORP | LRCX | 109,650 | $7.9M | 0.24% |
| 72 | PALO ALTO NETWORKS INC | PANW | 41,694 | $7.6M | 0.23% |
| 73 | KLA CORP | KLAC | 12,002 | $7.6M | 0.23% |
| 74 | ALPHABET INC | GOOG | 39,609 | $7.5M | 0.23% |
| 75 | MONDELEZ INTL INC | 609207105 | 123,842 | $7.4M | 0.22% |
| 76 | WELLTOWER INC | WELL | 58,500 | $7.4M | 0.22% |
| 77 | T-MOBILE US INC | TMUSZ | 33,352 | $7.4M | 0.22% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 34,496 | $7.3M | 0.22% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 65,480 | $7.2M | 0.22% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 15,564 | $7.2M | 0.22% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 35,176 | $7.1M | 0.22% |
| 82 | COLGATE PALMOLIVE CO | CL | 77,961 | $7.1M | 0.21% |
| 83 | MCKESSON CORP | MCK | 12,349 | $7.0M | 0.21% |
| 84 | STARBUCKS CORP | SBUX | 77,009 | $7.0M | 0.21% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 94,117 | $7.0M | 0.21% |
| 86 | BROOKFIELD CORP | 11271J107 | 83,961 | $6.9M | 0.21% |
| 87 | PROLOGIS INC. | PLDGP | 63,430 | $6.7M | 0.20% |
| 88 | ALPHABET INC | GOOG | 35,047 | $6.7M | 0.20% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 26,300 | $6.7M | 0.20% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 9,249 | $6.6M | 0.20% |
| 91 | ZOETIS INC | ZTS | 40,317 | $6.6M | 0.20% |
| 92 | KKR & CO INC | KKRT | 43,889 | $6.5M | 0.20% |
| 93 | BANK NOVA SCOTIA HALIFAX | 064149107 | 81,793 | $6.3M | 0.19% |
| 94 | FEDEX CORP | FDX | 21,740 | $6.1M | 0.19% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,116 | $6.1M | 0.18% |
| 96 | WASTE CONNECTIONS INC | WCN | 24,473 | $6.0M | 0.18% |
| 97 | CINTAS CORP | CTAS | 32,834 | $6.0M | 0.18% |
| 98 | EQUINIX INC | EQIX | 6,360 | $6.0M | 0.18% |
| 99 | BANK MONTREAL QUE | 063671101 | 42,332 | $5.9M | 0.18% |
| 100 | ELEVANCE HEALTH INC | ELV | 15,963 | $5.9M | 0.18% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 31,823 | $5.8M | 0.18% |
| 102 | THE CIGNA GROUP | 125523100 | 20,935 | $5.8M | 0.18% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,033 | $5.7M | 0.17% |
| 104 | MERCADOLIBRE INC | MELI | 3,291 | $5.6M | 0.17% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 31,325 | $5.6M | 0.17% |
| 106 | CME GROUP INC | CME | 23,821 | $5.5M | 0.17% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 17,926 | $5.4M | 0.16% |
| 108 | AUTODESK INC | ADSK | 18,205 | $5.4M | 0.16% |
| 109 | TARGET CORP | TGT | 39,582 | $5.4M | 0.16% |
| 110 | PAYPAL HLDGS INC | PYPL | 62,505 | $5.3M | 0.16% |
| 111 | GENERAL MTRS CO | 37045V100 | 99,920 | $5.3M | 0.16% |
| 112 | SYNOPSYS INC | SNPS | 10,919 | $5.3M | 0.16% |
| 113 | CANADIAN IMPERIAL BK COMM | CNDIF | 57,097 | $5.2M | 0.16% |
| 114 | FREEPORT-MCMORAN INC | FCX | 135,016 | $5.1M | 0.16% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 26,200 | $5.1M | 0.15% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 17,792 | $5.1M | 0.15% |
| 117 | MOODYS CORP | MCO | 10,650 | $5.0M | 0.15% |
| 118 | TESLA INC | TSLA | 12,439 | $5.0M | 0.15% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,738 | $5.0M | 0.15% |
| 120 | MANULIFE FINL CORP | 56501R106 | 111,044 | $4.9M | 0.15% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 64,273 | $4.9M | 0.15% |
| 122 | AGNICO EAGLE MINES LTD | AEM | 43,123 | $4.8M | 0.15% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 27,042 | $4.8M | 0.15% |
| 124 | US BANCORP DEL | USB-PS | 99,300 | $4.7M | 0.14% |
| 125 | AUTOZONE INC | AZO | 1,473 | $4.7M | 0.14% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 68,702 | $4.7M | 0.14% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 27,727 | $4.6M | 0.14% |
| 128 | ROSS STORES INC | ROST | 30,404 | $4.6M | 0.14% |
| 129 | HOME DEPOT INC | HD | 11,587 | $4.5M | 0.14% |
| 130 | GRAINGER W W INC | 384802104 | 4,212 | $4.4M | 0.13% |
| 131 | PACCAR INC | PCAR | 42,100 | $4.4M | 0.13% |
| 132 | VISA INC | V | 13,551 | $4.3M | 0.13% |
| 133 | WALMART INC | WMT | 47,065 | $4.3M | 0.13% |
| 134 | KIMBERLY-CLARK CORP | KMB | 32,428 | $4.2M | 0.13% |
| 135 | CVS HEALTH CORP | CVS | 94,434 | $4.2M | 0.13% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 50,089 | $4.2M | 0.13% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,414 | $4.2M | 0.13% |
| 138 | DOORDASH INC | DASH | 24,914 | $4.2M | 0.13% |
| 139 | JOHNSON & JOHNSON | JNJ | 28,839 | $4.2M | 0.13% |
| 140 | COINBASE GLOBAL INC | COIN | 16,776 | $4.2M | 0.13% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 14,931 | $4.2M | 0.13% |
| 142 | TRAVELERS COMPANIES INC | TRV | 17,289 | $4.2M | 0.13% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 8,208 | $4.2M | 0.13% |
| 144 | D R HORTON INC | 23331A109 | 28,946 | $4.0M | 0.12% |
| 145 | FORTINET INC | FTNT | 42,079 | $4.0M | 0.12% |
| 146 | REPUBLIC SVCS INC | 760759100 | 19,662 | $4.0M | 0.12% |
| 147 | TRUIST FINL CORP | 89832Q109 | 90,876 | $3.9M | 0.12% |
| 148 | EDWARDS LIFESCIENCES CORP | EW | 52,555 | $3.9M | 0.12% |
| 149 | ALLSTATE CORP | ALL-PJ | 19,931 | $3.8M | 0.12% |
| 150 | HILTON WORLDWIDE HLDGS INC | HLT | 15,401 | $3.8M | 0.12% |
| 151 | CENCORA INC | COR | 16,926 | $3.8M | 0.12% |
| 152 | SIMON PPTY GROUP INC NEW | 828806109 | 22,068 | $3.8M | 0.12% |
| 153 | NEWMONT CORP | NEMCL | 101,708 | $3.8M | 0.11% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 48,734 | $3.7M | 0.11% |
| 155 | AFLAC INC | AFL | 36,092 | $3.7M | 0.11% |
| 156 | KROGER CO | KR | 60,728 | $3.7M | 0.11% |
| 157 | FASTENAL CO | FAST | 51,400 | $3.7M | 0.11% |
| 158 | CBRE GROUP INC | CBRE | 28,123 | $3.7M | 0.11% |
| 159 | ROBLOX CORP | RBLX | 63,035 | $3.6M | 0.11% |
| 160 | SUN LIFE FINANCIAL INC. | SUNFF | 42,116 | $3.6M | 0.11% |
| 161 | FORD MTR CO | 345370860 | 362,791 | $3.6M | 0.11% |
| 162 | KENVUE INC | KVUE | 168,198 | $3.6M | 0.11% |
| 163 | AIRBNB INC | ABNB | 27,255 | $3.6M | 0.11% |
| 164 | VERTIV HOLDINGS CO | VRT | 31,400 | $3.6M | 0.11% |
| 165 | EXELON CORP | EXC | 93,889 | $3.5M | 0.11% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 6,635 | $3.5M | 0.11% |
| 167 | WHEATON PRECIOUS METALS CORP | WPM | 43,654 | $3.5M | 0.11% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 37,864 | $3.5M | 0.11% |
| 169 | ROKU INC | ROKU | 47,071 | $3.5M | 0.11% |
| 170 | CORNING INC | GLW | 73,202 | $3.5M | 0.11% |
| 171 | DELL TECHNOLOGIES INC | DELL | 30,062 | $3.5M | 0.11% |
| 172 | LENNAR CORP | LEN-B | 25,250 | $3.4M | 0.10% |
| 173 | PUBLIC STORAGE OPER CO | PSA-PS | 11,432 | $3.4M | 0.10% |
| 174 | METLIFE INC | MET-PF | 41,647 | $3.4M | 0.10% |
| 175 | AGILENT TECHNOLOGIES INC | A | 25,137 | $3.4M | 0.10% |
| 176 | MASTERCARD INCORPORATED | MA | 6,382 | $3.4M | 0.10% |
| 177 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,965 | $3.3M | 0.10% |
| 178 | COPART INC | CPRT | 57,733 | $3.3M | 0.10% |
| 179 | UNITED RENTALS INC | URI | 4,682 | $3.3M | 0.10% |
| 180 | CAMECO CORP | CCJ | 44,600 | $3.3M | 0.10% |
| 181 | KEURIG DR PEPPER INC | KDP | 101,524 | $3.3M | 0.10% |
| 182 | GENERAL MLS INC | 370334104 | 50,547 | $3.2M | 0.10% |
| 183 | VULCAN MATLS CO | 929160109 | 12,317 | $3.2M | 0.10% |
| 184 | SYSCO CORP | SYY | 41,079 | $3.1M | 0.10% |
| 185 | MARTIN MARIETTA MATLS INC | 573284106 | 5,950 | $3.1M | 0.09% |
| 186 | PAYCHEX INC | PAYX | 21,707 | $3.0M | 0.09% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 25,598 | $3.0M | 0.09% |
| 188 | DISCOVER FINL SVCS | 254709108 | 17,328 | $3.0M | 0.09% |
| 189 | LULULEMON ATHLETICA INC | LULU | 7,821 | $3.0M | 0.09% |
| 190 | MSCI INC | MSCI | 4,968 | $3.0M | 0.09% |
| 191 | MERCK & CO INC | MRK | 29,585 | $2.9M | 0.09% |
| 192 | HP INC | HPQ | 89,410 | $2.9M | 0.09% |
| 193 | DUPONT DE NEMOURS INC | DD | 38,192 | $2.9M | 0.09% |
| 194 | EBAY INC. | EBAY | 46,891 | $2.9M | 0.09% |
| 195 | DEXCOM INC | DXCM | 37,234 | $2.9M | 0.09% |
| 196 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,141 | $2.8M | 0.09% |
| 197 | COCA COLA CO | KO | 44,943 | $2.8M | 0.08% |
| 198 | NETFLIX INC | NFLX | 3,136 | $2.8M | 0.08% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 38,200 | $2.8M | 0.08% |
| 200 | CROWN CASTLE INC | CCI | 30,499 | $2.8M | 0.08% |
| 201 | DATADOG INC | DDOG | 19,044 | $2.7M | 0.08% |
| 202 | DECKERS OUTDOOR CORP | DECK | 13,341 | $2.7M | 0.08% |
| 203 | TRACTOR SUPPLY CO | TSCO | 50,790 | $2.7M | 0.08% |
| 204 | CARDINAL HEALTH INC | CAH | 22,570 | $2.7M | 0.08% |
| 205 | CISCO SYS INC | CSCO | 45,005 | $2.7M | 0.08% |
| 206 | YUM BRANDS INC | YUM | 19,857 | $2.7M | 0.08% |
| 207 | SHOPIFY INC | SHOP | 24,907 | $2.6M | 0.08% |
| 208 | VERISK ANALYTICS INC | VRSK | 9,500 | $2.6M | 0.08% |
| 209 | ROBINHOOD MKTS INC | 770700102 | 69,951 | $2.6M | 0.08% |
| 210 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,815 | $2.6M | 0.08% |
| 211 | PPG INDS INC | 693506107 | 21,767 | $2.6M | 0.08% |
| 212 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,918 | $2.6M | 0.08% |
| 213 | INGERSOLL RAND INC | IR | 27,850 | $2.5M | 0.08% |
| 214 | HUBSPOT INC | HUBS | 3,591 | $2.5M | 0.08% |
| 215 | IQVIA HLDGS INC | IQV | 12,548 | $2.5M | 0.07% |
| 216 | CHURCH & DWIGHT CO INC | CHD | 23,333 | $2.4M | 0.07% |
| 217 | NVR INC | NVR | 298 | $2.4M | 0.07% |
| 218 | COUPANG INC | CPNG | 110,868 | $2.4M | 0.07% |
| 219 | DOW INC | DOW | 60,467 | $2.4M | 0.07% |
| 220 | PEPSICO INC | PEP | 15,894 | $2.4M | 0.07% |
| 221 | BLOCK INC | BSQKZ | 28,408 | $2.4M | 0.07% |
| 222 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,034 | $2.4M | 0.07% |
| 223 | IDEXX LABS INC | 45168D104 | 5,828 | $2.4M | 0.07% |
| 224 | ELECTRONIC ARTS INC | EA | 16,397 | $2.4M | 0.07% |
| 225 | BANK AMERICA CORP | 060505104 | 54,041 | $2.4M | 0.07% |
| 226 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,956 | $2.4M | 0.07% |
| 227 | XYLEM INC | XYL | 20,100 | $2.3M | 0.07% |
| 228 | ELI LILLY & CO | LLY | 3,000 | $2.3M | 0.07% |
| 229 | ABBOTT LABS | ABLZF | 20,437 | $2.3M | 0.07% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 19,059 | $2.3M | 0.07% |
| 231 | M & T BK CORP | 55261F104 | 12,213 | $2.3M | 0.07% |
| 232 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,938 | $2.3M | 0.07% |
| 233 | SALESFORCE INC | CRM | 6,771 | $2.3M | 0.07% |
| 234 | META PLATFORMS INC | META | 3,859 | $2.3M | 0.07% |
| 235 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 105,510 | $2.3M | 0.07% |
| 236 | PULTE GROUP INC | 745867101 | 20,639 | $2.2M | 0.07% |
| 237 | HERSHEY CO | HSY | 13,201 | $2.2M | 0.07% |
| 238 | VENTAS INC | VTR | 37,915 | $2.2M | 0.07% |
| 239 | HUMANA INC | HUM | 8,798 | $2.2M | 0.07% |
| 240 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,483 | $2.2M | 0.07% |
| 241 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 20,159 | $2.2M | 0.07% |
| 242 | HUBBELL INC | HUBB | 5,234 | $2.2M | 0.07% |
| 243 | NASDAQ INC | NDAQ | 28,277 | $2.2M | 0.07% |
| 244 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,830 | $2.2M | 0.07% |
| 245 | ORACLE CORP | ORCL-PD | 12,996 | $2.2M | 0.07% |
| 246 | AVALONBAY CMNTYS INC | AWX | 9,817 | $2.2M | 0.07% |
| 247 | FIFTH THIRD BANCORP | FITBM | 50,240 | $2.1M | 0.06% |
| 248 | BIOGEN INC | BIIB | 13,861 | $2.1M | 0.06% |
| 249 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26,888 | $2.1M | 0.06% |
| 250 | CENTENE CORP DEL | CNC | 34,594 | $2.1M | 0.06% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 4,013 | $2.1M | 0.06% |
| 252 | CGI INC | GIB | 13,289 | $2.1M | 0.06% |
| 253 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,571 | $2.1M | 0.06% |
| 254 | CARVANA CO | CVNA | 10,200 | $2.1M | 0.06% |
| 255 | ANSYS INC | 03662Q105 | 6,125 | $2.1M | 0.06% |
| 256 | DOVER CORP | DOV | 11,000 | $2.1M | 0.06% |
| 257 | VEEVA SYS INC | VEEV | 9,762 | $2.1M | 0.06% |
| 258 | CLOROX CO DEL | CLX | 12,338 | $2.0M | 0.06% |
| 259 | THOMSON REUTERS CORP | TMSOF | 8,676 | $2.0M | 0.06% |
| 260 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,179 | $2.0M | 0.06% |
| 261 | PACKAGING CORP AMER | 695156109 | 8,676 | $2.0M | 0.06% |
| 262 | EVERSOURCE ENERGY | ES | 33,833 | $1.9M | 0.06% |
| 263 | QUALCOMM INC | QCOM | 12,466 | $1.9M | 0.06% |
| 264 | VERALTO CORP | VLTO | 18,800 | $1.9M | 0.06% |
| 265 | TERADYNE INC | TER | 15,200 | $1.9M | 0.06% |
| 266 | METTLER TOLEDO INTERNATIONAL | MTD | 1,544 | $1.9M | 0.06% |
| 267 | GLOBAL PMTS INC | 37940X102 | 16,784 | $1.9M | 0.06% |
| 268 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,926 | $1.9M | 0.06% |
| 269 | STATE STR CORP | STT-PG | 18,908 | $1.9M | 0.06% |
| 270 | PRICE T ROWE GROUP INC | TROW | 16,396 | $1.9M | 0.06% |
| 271 | SYNCHRONY FINANCIAL | SYF-PB | 28,490 | $1.9M | 0.06% |
| 272 | BROWN & BROWN INC | BRO | 17,871 | $1.8M | 0.06% |
| 273 | EQUITY RESIDENTIAL | EQR | 25,276 | $1.8M | 0.05% |
| 274 | EQUIFAX INC | EFX | 7,100 | $1.8M | 0.05% |
| 275 | COOPER COS INC | 216648501 | 19,614 | $1.8M | 0.05% |
| 276 | RB GLOBAL INC | RBA | 13,675 | $1.8M | 0.05% |
| 277 | BALL CORP | BALL | 32,115 | $1.8M | 0.05% |
| 278 | INTERNATIONAL PAPER CO | 460146103 | 32,747 | $1.8M | 0.05% |
| 279 | NETAPP INC | NTAP | 15,089 | $1.8M | 0.05% |
| 280 | PFIZER INC | PFE | 65,825 | $1.7M | 0.05% |
| 281 | ROBLOX CORP | RBLX | 29,884 | $1.7M | 0.05% |
| 282 | CINCINNATI FINL CORP | 172062101 | 12,015 | $1.7M | 0.05% |
| 283 | SNAP ON INC | SNA | 5,085 | $1.7M | 0.05% |
| 284 | KINROSS GOLD CORP | KGCRF | 129,180 | $1.7M | 0.05% |
| 285 | CARNIVAL CORP | CUKPF | 68,521 | $1.7M | 0.05% |
| 286 | BUILDERS FIRSTSOURCE INC | BLDR | 11,869 | $1.7M | 0.05% |
| 287 | GENUINE PARTS CO | GPC | 14,467 | $1.7M | 0.05% |
| 288 | ULTA BEAUTY INC | ULTA | 3,851 | $1.7M | 0.05% |
| 289 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,088 | $1.7M | 0.05% |
| 290 | MCCORMICK & CO INC | MKC-V | 21,832 | $1.7M | 0.05% |
| 291 | HOLOGIC INC | HOLX | 23,028 | $1.7M | 0.05% |
| 292 | TERADYNE INC | TER | 13,154 | $1.7M | 0.05% |
| 293 | WATSCO INC | WSO-B | 3,492 | $1.7M | 0.05% |
| 294 | BEST BUY INC | BBY | 19,261 | $1.7M | 0.05% |
| 295 | TFI INTL INC | 87241L109 | 8,500 | $1.7M | 0.05% |
| 296 | UNITEDHEALTH GROUP INC | UNH | 3,251 | $1.6M | 0.05% |
| 297 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,049 | $1.6M | 0.05% |
| 298 | AMGEN INC | AMGN | 6,290 | $1.6M | 0.05% |
| 299 | TRIMBLE INC | TRMB | 23,060 | $1.6M | 0.05% |
| 300 | LENNOX INTL INC | 526107107 | 2,667 | $1.6M | 0.05% |
| 301 | MCDONALDS CORP | MCD | 5,534 | $1.6M | 0.05% |
| 302 | SERVICENOW INC | NOW | 1,511 | $1.6M | 0.05% |
| 303 | DISNEY WALT CO | 254687106 | 14,334 | $1.6M | 0.05% |
| 304 | HUNTINGTON BANCSHARES INC | HBANP | 97,433 | $1.6M | 0.05% |
| 305 | AMAZON COM INC | AMZN | 7,187 | $1.6M | 0.05% |
| 306 | EXPEDITORS INTL WASH INC | 302130109 | 14,171 | $1.6M | 0.05% |
| 307 | ALIGN TECHNOLOGY INC | ALGN | 7,520 | $1.6M | 0.05% |
| 308 | EXPEDIA GROUP INC | EXPE | 8,407 | $1.6M | 0.05% |
| 309 | BURLINGTON STORES INC | BURL | 5,495 | $1.6M | 0.05% |
| 310 | INSULET CORP | PODD | 5,945 | $1.6M | 0.05% |
| 311 | STRYKER CORPORATION | SYK | 4,306 | $1.6M | 0.05% |
| 312 | TJX COS INC NEW | 872540109 | 12,830 | $1.5M | 0.05% |
| 313 | BAXTER INTL INC | 071813109 | 52,958 | $1.5M | 0.05% |
| 314 | APPLIED MATLS INC | 038222105 | 9,477 | $1.5M | 0.05% |
| 315 | LOWES COS INC | 548661107 | 6,226 | $1.5M | 0.05% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 6,981 | $1.5M | 0.05% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 2,948 | $1.5M | 0.05% |
| 318 | GFL ENVIRONMENTAL INC | GFL | 23,875 | $1.5M | 0.05% |
| 319 | CDW CORP | CDW | 8,634 | $1.5M | 0.05% |
| 320 | ABBVIE INC | ABBV | 8,443 | $1.5M | 0.05% |
| 321 | BOSTON SCIENTIFIC CORP | BSX | 16,734 | $1.5M | 0.05% |
| 322 | WARNER BROS DISCOVERY INC | WBD | 141,216 | $1.5M | 0.05% |
| 323 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,126 | $1.5M | 0.04% |
| 324 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,500 | $1.5M | 0.04% |
| 325 | MASCO CORP | MAS | 20,200 | $1.5M | 0.04% |
| 326 | LIVE NATION ENTERTAINMENT IN | LYV | 11,216 | $1.5M | 0.04% |
| 327 | ZOOM COMMUNICATIONS INC | ZM | 17,770 | $1.5M | 0.04% |
| 328 | ADOBE INC | ADBE | 3,261 | $1.5M | 0.04% |
| 329 | KEYCORP | 493267108 | 84,575 | $1.4M | 0.04% |
| 330 | DOLLAR GEN CORP NEW | 256677105 | 19,090 | $1.4M | 0.04% |
| 331 | WATERS CORP | 941848103 | 3,880 | $1.4M | 0.04% |
| 332 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,400 | $1.4M | 0.04% |
| 333 | ILLUMINA INC | ILMN | 10,704 | $1.4M | 0.04% |
| 334 | CITIZENS FINL GROUP INC | CIA | 32,539 | $1.4M | 0.04% |
| 335 | GOLDMAN SACHS GROUP INC | GSCE | 2,447 | $1.4M | 0.04% |
| 336 | OWENS CORNING NEW | OC | 8,222 | $1.4M | 0.04% |
| 337 | LAUDER ESTEE COS INC | 518439104 | 18,609 | $1.4M | 0.04% |
| 338 | NORTHERN TR CORP | NTRSO | 13,600 | $1.4M | 0.04% |
| 339 | LABCORP HOLDINGS INC | LH | 6,068 | $1.4M | 0.04% |
| 340 | WESTERN DIGITAL CORP | WDC | 23,305 | $1.4M | 0.04% |
| 341 | VERIZON COMMUNICATIONS INC | VZ | 34,607 | $1.4M | 0.04% |
| 342 | DOLLAR TREE INC | DLTR | 18,457 | $1.4M | 0.04% |
| 343 | VERACYTE INC | VCYT | 34,818 | $1.4M | 0.04% |
| 344 | HUNT J B TRANS SVCS INC | 445658107 | 8,021 | $1.4M | 0.04% |
| 345 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,143 | $1.4M | 0.04% |
| 346 | OMNICOM GROUP INC | OMC | 15,853 | $1.4M | 0.04% |
| 347 | FACTSET RESH SYS INC | 303075105 | 2,812 | $1.4M | 0.04% |
| 348 | BERKLEY W R CORP | WRB-PH | 22,932 | $1.3M | 0.04% |
| 349 | GILEAD SCIENCES INC | GILD | 14,203 | $1.3M | 0.04% |
| 350 | AMERICAN EXPRESS CO | AXP | 4,387 | $1.3M | 0.04% |
| 351 | HOST HOTELS & RESORTS INC | HST | 73,786 | $1.3M | 0.04% |
| 352 | ESSEX PPTY TR INC | 297178105 | 4,528 | $1.3M | 0.04% |
| 353 | POOL CORP | POOL | 3,781 | $1.3M | 0.04% |
| 354 | AT&T INC | T-PC | 56,515 | $1.3M | 0.04% |
| 355 | CF INDS HLDGS INC | 125269100 | 15,074 | $1.3M | 0.04% |
| 356 | MID-AMER APT CMNTYS INC | 59522J103 | 8,269 | $1.3M | 0.04% |
| 357 | LPL FINL HLDGS INC | 50212V100 | 3,900 | $1.3M | 0.04% |
| 358 | QUEST DIAGNOSTICS INC | DGX | 8,440 | $1.3M | 0.04% |
| 359 | ARISTA NETWORKS INC | ANET | 11,460 | $1.3M | 0.04% |
| 360 | MODERNA INC | MRNA | 30,381 | $1.3M | 0.04% |
| 361 | BEAM THERAPEUTICS INC | BEAM | 50,285 | $1.2M | 0.04% |
| 362 | DEERE & CO | DE | 2,907 | $1.2M | 0.04% |
| 363 | MOLINA HEALTHCARE INC | MOH | 4,213 | $1.2M | 0.04% |
| 364 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,963 | $1.2M | 0.04% |
| 365 | BOOKING HOLDINGS INC | BKNG | 246 | $1.2M | 0.04% |
| 366 | MORGAN STANLEY | MS-PQ | 9,718 | $1.2M | 0.04% |
| 367 | TRANSUNION | TRU | 13,067 | $1.2M | 0.04% |
| 368 | JUNIPER NETWORKS INC | 48203R104 | 32,147 | $1.2M | 0.04% |
| 369 | LIBERTY MEDIA CORP DEL | FWONB | 12,950 | $1.2M | 0.04% |
| 370 | TEMPUS AI INC | TEM | 35,414 | $1.2M | 0.04% |
| 371 | AVANTOR INC | AVTR | 56,706 | $1.2M | 0.04% |
| 372 | S&P GLOBAL INC | SPGI | 2,389 | $1.2M | 0.04% |
| 373 | COMCAST CORP NEW | CCZ | 31,586 | $1.2M | 0.04% |
| 374 | VERTEX PHARMACEUTICALS INC | VRTX | 2,926 | $1.2M | 0.04% |
| 375 | PINTEREST INC | PINS | 40,623 | $1.2M | 0.04% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 2,261 | $1.2M | 0.04% |
| 377 | DANAHER CORPORATION | 235851102 | 5,115 | $1.2M | 0.04% |
| 378 | PROGRESSIVE CORP | 743315103 | 4,897 | $1.2M | 0.04% |
| 379 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,822 | $1.2M | 0.03% |
| 380 | STANLEY BLACK & DECKER INC | SWK | 14,300 | $1.1M | 0.03% |
| 381 | INTEL CORP | INTC | 57,012 | $1.1M | 0.03% |
| 382 | MAGNA INTL INC | 559222401 | 18,802 | $1.1M | 0.03% |
| 383 | THE TRADE DESK INC | 88339J105 | 9,506 | $1.1M | 0.03% |
| 384 | UNITED PARCEL SERVICE INC | UPS | 8,852 | $1.1M | 0.03% |
| 385 | AVERY DENNISON CORP | AVY | 5,842 | $1.1M | 0.03% |
| 386 | ZSCALER INC | ZS | 6,000 | $1.1M | 0.03% |
| 387 | UDR INC | UDR | 24,916 | $1.1M | 0.03% |
| 388 | KIMCO RLTY CORP | 49446R109 | 45,900 | $1.1M | 0.03% |
| 389 | CARMAX INC | KMX | 12,961 | $1.1M | 0.03% |
| 390 | TWIST BIOSCIENCE CORP | TWST | 22,791 | $1.1M | 0.03% |
| 391 | CITIGROUP INC | C-PR | 14,920 | $1.1M | 0.03% |
| 392 | PINTEREST INC | PINS | 35,815 | $1.0M | 0.03% |
| 393 | ROGERS COMMUNICATIONS INC | RCIAF | 23,366 | $1.0M | 0.03% |
| 394 | BLACKROCK INC | BLK | 1,000 | $1.0M | 0.03% |
| 395 | NATERA INC | NTRA | 6,445 | $1.0M | 0.03% |
| 396 | BOSTON SCIENTIFIC CORP | BSX | 11,379 | $1.0M | 0.03% |
| 397 | LAM RESEARCH CORP | LRCX | 13,974 | $1.0M | 0.03% |
| 398 | SOFI TECHNOLOGIES INC | SOFI | 65,427 | $1.0M | 0.03% |
| 399 | NIKE INC | NKE | 13,271 | $1.0M | 0.03% |
| 400 | ADVANCED MICRO DEVICES INC | AMD | 8,238 | $995,068 | 0.03% |
| 401 | KLA CORP | KLAC | 1,578 | $994,329 | 0.03% |
| 402 | DYNATRACE INC | DT | 18,000 | $978,300 | 0.03% |
| 403 | WELLTOWER INC | WELL | 7,596 | $957,324 | 0.03% |
| 404 | AUTOMATIC DATA PROCESSING IN | ADP | 3,251 | $951,665 | 0.03% |
| 405 | GEN DIGITAL INC | GENVR | 34,717 | $950,551 | 0.03% |
| 406 | 10X GENOMICS INC | TXG | 65,816 | $945,118 | 0.03% |
| 407 | F5 INC | FFIV | 3,700 | $930,439 | 0.03% |
| 408 | BLACKSTONE INC | BX | 5,382 | $927,964 | 0.03% |
| 409 | AKAMAI TECHNOLOGIES INC | AKAM | 9,634 | $921,492 | 0.03% |
| 410 | MERCK & CO INC | MRK | 9,232 | $918,399 | 0.03% |
| 411 | ROLLINS INC | ROL | 19,719 | $913,976 | 0.03% |
| 412 | MOTOROLA SOLUTIONS INC | MSI | 1,969 | $910,131 | 0.03% |
| 413 | EAST WEST BANCORP INC | EWBC | 9,500 | $909,720 | 0.03% |
| 414 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,665 | $898,200 | 0.03% |
| 415 | FIDELITY NATIONAL FINANCIAL | FNF | 15,976 | $896,893 | 0.03% |
| 416 | WASTE MGMT INC DEL | 94106L109 | 4,387 | $885,253 | 0.03% |
| 417 | MONDELEZ INTL INC | 609207105 | 14,782 | $882,929 | 0.03% |
| 418 | PALO ALTO NETWORKS INC | PANW | 4,825 | $877,957 | 0.03% |
| 419 | EQUITABLE HLDGS INC | EQH-PC | 18,502 | $872,739 | 0.03% |
| 420 | MARSH & MCLENNAN COS INC | 571748102 | 4,086 | $867,907 | 0.03% |
| 421 | GILDAN ACTIVEWEAR INC | GIL | 12,801 | $865,988 | 0.03% |
| 422 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,053 | $865,842 | 0.03% |
| 423 | MCKESSON CORP | MCK | 1,517 | $864,553 | 0.03% |
| 424 | ILLINOIS TOOL WKS INC | 452308109 | 3,398 | $861,597 | 0.03% |
| 425 | STARBUCKS CORP | SBUX | 9,423 | $859,849 | 0.03% |
| 426 | COLGATE PALMOLIVE CO | CL | 9,426 | $856,918 | 0.03% |
| 427 | T-MOBILE US INC | TMUSZ | 3,878 | $855,991 | 0.03% |
| 428 | STRYKER CORPORATION | SYK | 2,375 | $855,119 | 0.03% |
| 429 | KKR & CO INC | KKRT | 5,715 | $845,306 | 0.03% |
| 430 | DOMINOS PIZZA INC | DPZ | 2,010 | $843,718 | 0.03% |
| 431 | MARVELL TECHNOLOGY INC | MRVL | 7,635 | $843,286 | 0.03% |
| 432 | BXP INC | BXP | 11,309 | $840,937 | 0.03% |
| 433 | CROWN HLDGS INC | CCK | 10,115 | $836,409 | 0.03% |
| 434 | REGENERON PHARMACEUTICALS | REGN | 1,159 | $825,590 | 0.03% |
| 435 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,300 | $819,180 | 0.02% |
| 436 | REGENCY CTRS CORP | 758849103 | 11,047 | $816,705 | 0.02% |
| 437 | UIPATH INC | PATH | 64,213 | $816,147 | 0.02% |
| 438 | REVVITY INC | RVTY | 7,264 | $810,735 | 0.02% |
| 439 | LAMB WESTON HLDGS INC | LW | 12,068 | $806,504 | 0.02% |
| 440 | PROLOGIS INC. | PLDGP | 7,616 | $805,011 | 0.02% |
| 441 | ZOETIS INC | ZTS | 4,931 | $803,408 | 0.02% |
| 442 | MERCADOLIBRE INC | MELI | 472 | $802,608 | 0.02% |
| 443 | SCHWAB CHARLES CORP | SCHW-PJ | 10,773 | $797,310 | 0.02% |
| 444 | HORMEL FOODS CORP | HRL | 25,200 | $790,524 | 0.02% |
| 445 | FEDEX CORP | FDX | 2,781 | $782,379 | 0.02% |
| 446 | CINTAS CORP | CTAS | 4,205 | $768,254 | 0.02% |
| 447 | STANTEC INC | STN | 6,769 | $763,408 | 0.02% |
| 448 | WEST FRASER TIMBER CO LTD | WFG | 6,112 | $761,250 | 0.02% |
| 449 | EQUINIX INC | EQIX | 807 | $760,912 | 0.02% |
| 450 | OREILLY AUTOMOTIVE INC | 67103H107 | 634 | $751,797 | 0.02% |
| 451 | NVIDIA CORPORATION | NVDA | 5,483 | $736,312 | 0.02% |
| 452 | ILLUMINA INC | ILMN | 5,499 | $734,831 | 0.02% |
| 453 | UNITY SOFTWARE INC | U | 32,569 | $731,825 | 0.02% |
| 454 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,851 | $722,848 | 0.02% |
| 455 | SOUTHERN COPPER CORP | SCCO | 7,846 | $715,006 | 0.02% |
| 456 | CENCORA INC | COR | 3,158 | $709,539 | 0.02% |
| 457 | VERTEX PHARMACEUTICALS INC | VRTX | 1,761 | $709,155 | 0.02% |
| 458 | FOX CORP | FOX | 14,502 | $704,507 | 0.02% |
| 459 | ELEVANCE HEALTH INC | ELV | 1,906 | $703,123 | 0.02% |
| 460 | OKTA INC | OKTA | 8,919 | $702,817 | 0.02% |
| 461 | CARLYLE GROUP INC | CGABL | 13,903 | $701,962 | 0.02% |
| 462 | AMERICAN TOWER CORP NEW | 03027X100 | 3,814 | $699,526 | 0.02% |
| 463 | THE CAMPBELLS COMPANY | CPB | 16,654 | $697,470 | 0.02% |
| 464 | DIGITAL RLTY TR INC | 253868103 | 3,926 | $696,198 | 0.02% |
| 465 | THE CIGNA GROUP | 125523100 | 2,476 | $683,723 | 0.02% |
| 466 | MERCADOLIBRE INC | MELI | 399 | $678,476 | 0.02% |
| 467 | EXACT SCIENCES CORP | 30063P105 | 12,019 | $675,348 | 0.02% |
| 468 | ARCHER AVIATION INC | ACHR-WT | 69,166 | $674,368 | 0.02% |
| 469 | AUTODESK INC | ADSK | 2,264 | $669,170 | 0.02% |
| 470 | SNAP INC | SNAP | 62,005 | $667,794 | 0.02% |
| 471 | SYNOPSYS INC | SNPS | 1,375 | $667,370 | 0.02% |
| 472 | INTERPUBLIC GROUP COS INC | INTR | 23,711 | $664,382 | 0.02% |
| 473 | MOODYS CORP | MCO | 1,402 | $663,665 | 0.02% |
| 474 | AMGEN INC | AMGN | 2,537 | $661,244 | 0.02% |
| 475 | CADENCE DESIGN SYSTEM INC | CDNS | 2,197 | $660,111 | 0.02% |
| 476 | FIRSTSERVICE CORP NEW | FSV | 2,500 | $650,975 | 0.02% |
| 477 | FREEPORT-MCMORAN INC | FCX | 16,612 | $632,585 | 0.02% |
| 478 | GALLAGHER ARTHUR J & CO | 363576109 | 2,211 | $627,592 | 0.02% |
| 479 | CME GROUP INC | CME | 2,697 | $626,324 | 0.02% |
| 480 | NEWS CORP NEW | NWSLL | 22,613 | $622,762 | 0.02% |
| 481 | TARGET CORP | TGT | 4,516 | $610,473 | 0.02% |
| 482 | GENERAL MTRS CO | 37045V100 | 11,442 | $609,515 | 0.02% |
| 483 | ZILLOW GROUP INC | Z | 8,198 | $607,062 | 0.02% |
| 484 | PAYPAL HLDGS INC | PYPL | 7,094 | $605,473 | 0.02% |
| 485 | PNC FINL SVCS GROUP INC | 693475105 | 3,106 | $598,992 | 0.02% |
| 486 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,894 | $596,608 | 0.02% |
| 487 | TELUS CORPORATION | TU | 30,382 | $592,145 | 0.02% |
| 488 | AUTOZONE INC | AZO | 182 | $582,764 | 0.02% |
| 489 | RECURSION PHARMACEUTICALS IN | RXRX | 85,860 | $580,414 | 0.02% |
| 490 | SCHRODINGER INC | SDGR | 29,920 | $577,157 | 0.02% |
| 491 | US BANCORP DEL | USB-PS | 11,651 | $557,267 | 0.02% |
| 492 | PACCAR INC | PCAR | 5,289 | $550,162 | 0.02% |
| 493 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 30,000 | $549,000 | 0.02% |
| 494 | PURE CYCLE CORP | PCYO | 41,807 | $530,113 | 0.02% |
| 495 | CARRIER GLOBAL CORPORATION | CARR | 7,759 | $529,629 | 0.02% |
| 496 | ROSS STORES INC | ROST | 3,499 | $529,294 | 0.02% |
| 497 | CAPITAL ONE FINL CORP | 14040H105 | 2,904 | $517,841 | 0.02% |
| 498 | GRAINGER W W INC | 384802104 | 489 | $515,430 | 0.02% |
| 499 | D R HORTON INC | 23331A109 | 3,635 | $508,246 | 0.02% |
| 500 | CVS HEALTH CORP | CVS | 11,270 | $505,910 | 0.02% |