13F HOLDINGS REPORT
Universal- Beteiligungs- und Servicegesellschaft mbH
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002057170-25-000004
Total Value
$50.08B
Positions
1,986
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,145,067 | $2.68B | 5.86% |
| 2 | NVIDIA CORPORATION | NVDA | 21,989,587 | $2.38B | 5.21% |
| 3 | APPLE INC | AAPL | 10,701,290 | $2.38B | 5.19% |
| 4 | AMAZON COM INC | AMZN | 9,027,299 | $1.72B | 3.75% |
| 5 | ALPHABET INC | GOOG | 7,374,451 | $1.14B | 2.49% |
| 6 | META PLATFORMS INC | META | 1,944,277 | $1.12B | 2.45% |
| 7 | VISA INC | V | 1,996,317 | $699.6M | 1.53% |
| 8 | ALPHABET INC | GOOG | 4,126,386 | $644.7M | 1.41% |
| 9 | BROADCOM INC | AVGO | 3,679,856 | $616.1M | 1.35% |
| 10 | MASTERCARD INCORPORATED | MA | 974,209 | $534.0M | 1.17% |
| 11 | TESLA INC | TSLA | 1,972,412 | $511.2M | 1.12% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 882,743 | $470.1M | 1.03% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,801,643 | $441.9M | 0.97% |
| 14 | ELI LILLY & CO | LLY | 526,283 | $434.7M | 0.95% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,372,007 | $393.4M | 0.86% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 739,874 | $387.5M | 0.85% |
| 17 | NETFLIX INC | NFLX | 414,228 | $386.3M | 0.84% |
| 18 | LINDE PLC | LIN | 810,028 | $377.2M | 0.82% |
| 19 | ABBVIE INC | ABBV | 1,530,986 | $320.8M | 0.70% |
| 20 | SALESFORCE INC | CRM | 1,186,473 | $318.4M | 0.70% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1,859,712 | $316.9M | 0.69% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 306,423 | $289.8M | 0.63% |
| 23 | ADOBE INC | ADBE | 702,151 | $269.3M | 0.59% |
| 24 | MERCADOLIBRE INC | MELI | 130,219 | $254.0M | 0.55% |
| 25 | HOME DEPOT INC | HD | 692,509 | $253.8M | 0.55% |
| 26 | WALMART INC | WMT | 2,861,011 | $251.2M | 0.55% |
| 27 | EXXON MOBIL CORP | XOM | 2,070,026 | $246.2M | 0.54% |
| 28 | CISCO SYS INC | CSCO | 3,921,976 | $242.0M | 0.53% |
| 29 | INTUIT | INTU | 385,572 | $236.7M | 0.52% |
| 30 | S&P GLOBAL INC | SPGI | 461,761 | $234.6M | 0.51% |
| 31 | BOOKING HOLDINGS INC | BKNG | 50,436 | $232.4M | 0.51% |
| 32 | COCA COLA CO | KO | 3,224,311 | $230.9M | 0.50% |
| 33 | PEPSICO INC | PEP | 1,516,598 | $227.4M | 0.50% |
| 34 | WELLTOWER INC | WELL | 1,443,747 | $221.2M | 0.48% |
| 35 | MCDONALDS CORP | MCD | 702,427 | $219.4M | 0.48% |
| 36 | QUALCOMM INC | QCOM | 1,400,199 | $215.1M | 0.47% |
| 37 | BANK AMERICA CORP | 060505104 | 5,091,643 | $212.5M | 0.46% |
| 38 | WELLS FARGO CO NEW | 949746101 | 2,827,679 | $203.0M | 0.44% |
| 39 | MERCK & CO INC | MRK | 2,226,669 | $199.9M | 0.44% |
| 40 | ACCENTURE PLC IRELAND | ACN | 624,886 | $195.0M | 0.43% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 382,639 | $190.4M | 0.42% |
| 42 | DANAHER CORPORATION | 235851102 | 926,155 | $189.9M | 0.41% |
| 43 | BLACKROCK INC | BLK | 198,456 | $187.8M | 0.41% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 749,439 | $186.4M | 0.41% |
| 45 | SERVICENOW INC | NOW | 234,043 | $186.3M | 0.41% |
| 46 | AMGEN INC | AMGN | 593,039 | $184.8M | 0.40% |
| 47 | ORACLE CORP | ORCL-PD | 1,307,586 | $182.8M | 0.40% |
| 48 | UBER TECHNOLOGIES INC | UBER | 2,474,368 | $180.3M | 0.39% |
| 49 | EQUINIX INC | EQIX | 218,852 | $178.4M | 0.39% |
| 50 | ABBOTT LABS | ABLZF | 1,326,849 | $176.0M | 0.38% |
| 51 | PROLOGIS INC. | PLDGP | 1,557,122 | $174.1M | 0.38% |
| 52 | AMERICAN EXPRESS CO | AXP | 640,889 | $172.4M | 0.38% |
| 53 | TEXAS INSTRS INC | 882508104 | 948,265 | $170.4M | 0.37% |
| 54 | STRYKER CORPORATION | SYK | 453,214 | $168.7M | 0.37% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 335,757 | $166.3M | 0.36% |
| 56 | PALO ALTO NETWORKS INC | PANW | 967,847 | $165.2M | 0.36% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 525,844 | $160.7M | 0.35% |
| 58 | DISNEY WALT CO | 254687106 | 1,582,142 | $156.2M | 0.34% |
| 59 | MEDTRONIC PLC | MDT | 1,717,751 | $154.4M | 0.34% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 630,885 | $154.0M | 0.34% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 1,462,823 | $150.3M | 0.33% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 1,047,922 | $150.2M | 0.33% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 306,461 | $148.6M | 0.32% |
| 64 | DEERE & CO | DE | 315,057 | $147.9M | 0.32% |
| 65 | APPLIED MATLS INC | 038222105 | 1,013,506 | $147.1M | 0.32% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 261,997 | $144.1M | 0.31% |
| 67 | LOWES COS INC | 548661107 | 617,790 | $144.1M | 0.31% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 905,434 | $143.7M | 0.31% |
| 69 | T-MOBILE US INC | TMUSZ | 530,084 | $141.4M | 0.31% |
| 70 | PROGRESSIVE CORP | 743315103 | 496,724 | $140.6M | 0.31% |
| 71 | COMCAST CORP NEW | CCZ | 3,808,559 | $140.5M | 0.31% |
| 72 | MORGAN STANLEY | MS-PQ | 1,203,945 | $140.5M | 0.31% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 3,037,409 | $137.8M | 0.30% |
| 74 | TJX COS INC NEW | 872540109 | 1,130,508 | $137.7M | 0.30% |
| 75 | MONSTER BEVERAGE CORP NEW | MNST | 2,327,483 | $136.2M | 0.30% |
| 76 | ELEVANCE HEALTH INC | ELV | 310,347 | $135.0M | 0.29% |
| 77 | GILEAD SCIENCES INC | GILD | 1,197,645 | $134.2M | 0.29% |
| 78 | SHERWIN WILLIAMS CO | SHW | 379,765 | $132.6M | 0.29% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 1,307,692 | $131.9M | 0.29% |
| 80 | AUTODESK INC | ADSK | 496,675 | $130.0M | 0.28% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 385,511 | $129.9M | 0.28% |
| 82 | EATON CORP PLC | ETN | 466,163 | $126.7M | 0.28% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 1,784,465 | $126.5M | 0.28% |
| 84 | LAM RESEARCH CORP | LRCX | 1,731,497 | $125.9M | 0.27% |
| 85 | AT&T INC | T-PC | 4,433,269 | $125.4M | 0.27% |
| 86 | BAKER HUGHES COMPANY | BKR | 2,778,382 | $122.1M | 0.27% |
| 87 | SYNOPSYS INC | SNPS | 279,148 | $119.7M | 0.26% |
| 88 | UNION PAC CORP | UNP | 501,560 | $118.5M | 0.26% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 335,339 | $115.8M | 0.25% |
| 90 | GLOBAL PMTS INC | 37940XAU6 | 122,351,000 | $115.6M | 0.25% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 260,622 | $114.1M | 0.25% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 208,485 | $113.9M | 0.25% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,243,400 | $112.6M | 0.25% |
| 94 | PAYPAL HLDGS INC | PYPL | 1,698,959 | $110.9M | 0.24% |
| 95 | GE AEROSPACE | 369604301 | 553,055 | $110.7M | 0.24% |
| 96 | PFIZER INC | PFE | 4,221,825 | $107.0M | 0.23% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133 | $106.2M | 0.23% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 480,870 | $104.6M | 0.23% |
| 99 | AKAMAI TECHNOLOGIES INC | AKAM | 108,473,000 | $103.4M | 0.23% |
| 100 | NIKE INC | NKE | 1,621,211 | $102.9M | 0.22% |
| 101 | SOUTHERN CO | SOMN | 90,469,000 | $102.3M | 0.22% |
| 102 | MONDELEZ INTL INC | 609207105 | 1,495,075 | $101.4M | 0.22% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 1,395,100 | $101.1M | 0.22% |
| 104 | CHEVRON CORP NEW | CVX | 604,032 | $101.0M | 0.22% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 157,253 | $99.7M | 0.22% |
| 106 | FERGUSON ENTERPRISES INC | FERG | 616,797 | $98.8M | 0.22% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 569,805 | $98.3M | 0.21% |
| 108 | AMPHENOL CORP NEW | 032095101 | 1,487,721 | $97.6M | 0.21% |
| 109 | ANALOG DEVICES INC | ADI | 482,075 | $97.2M | 0.21% |
| 110 | NEWMONT CORP | NEMCL | 2,001,206 | $96.6M | 0.21% |
| 111 | ZOETIS INC | ZTS | 583,224 | $96.0M | 0.21% |
| 112 | EXTRA SPACE STORAGE INC | EXR | 643,139 | $95.5M | 0.21% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,564,719 | $95.4M | 0.21% |
| 114 | PUBLIC STORAGE OPER CO | PSA-PS | 316,444 | $94.7M | 0.21% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 194,007 | $93.9M | 0.21% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 1,181,563 | $92.5M | 0.20% |
| 117 | CATERPILLAR INC | CAT | 276,946 | $91.3M | 0.20% |
| 118 | MICRON TECHNOLOGY INC | MU | 1,049,227 | $91.2M | 0.20% |
| 119 | ULTA BEAUTY INC | ULTA | 246,977 | $90.5M | 0.20% |
| 120 | CSX CORP | CSX | 3,071,381 | $90.4M | 0.20% |
| 121 | AUTOZONE INC | AZO | 23,559 | $89.8M | 0.20% |
| 122 | THE CIGNA GROUP | 125523100 | 269,934 | $88.8M | 0.19% |
| 123 | MOODYS CORP | MCO | 188,596 | $87.8M | 0.19% |
| 124 | CHUBB LIMITED | CB | 282,755 | $85.4M | 0.19% |
| 125 | UBER TECHNOLOGIES INC | UBER | 69,990,000 | $85.3M | 0.19% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 996,289 | $84.1M | 0.18% |
| 127 | CITIGROUP INC | C-PR | 1,137,845 | $80.8M | 0.18% |
| 128 | CME GROUP INC | CME | 304,084 | $80.7M | 0.18% |
| 129 | PAYCOM SOFTWARE INC | PAYC | 363,949 | $79.5M | 0.17% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 343,332 | $79.5M | 0.17% |
| 131 | INTEL CORP | INTC | 3,499,289 | $79.5M | 0.17% |
| 132 | ROLLINS INC | ROL | 1,467,439 | $79.3M | 0.17% |
| 133 | INVITATION HOMES INC | INVH | 2,256,556 | $78.6M | 0.17% |
| 134 | COLGATE PALMOLIVE CO | CL | 837,705 | $78.5M | 0.17% |
| 135 | FISERV INC | FISV | 352,576 | $77.9M | 0.17% |
| 136 | ARISTA NETWORKS INC | ANET | 1,001,480 | $77.6M | 0.17% |
| 137 | FORTINET INC | FTNT | 805,104 | $77.5M | 0.17% |
| 138 | EBAY INC. | EBAY | 1,137,739 | $77.1M | 0.17% |
| 139 | AMERICAN WTR CAP CORP | 03040WBE4 | 74,312,000 | $77.0M | 0.17% |
| 140 | CINTAS CORP | CTAS | 374,243 | $76.9M | 0.17% |
| 141 | ECOLAB INC | ECL | 303,007 | $76.8M | 0.17% |
| 142 | TRAVELERS COMPANIES INC | TRV | 290,055 | $76.7M | 0.17% |
| 143 | STARBUCKS CORP | SBUX | 779,349 | $76.4M | 0.17% |
| 144 | MARRIOTT INTL INC NEW | 571903202 | 318,979 | $76.0M | 0.17% |
| 145 | HONEYWELL INTL INC | 438516106 | 357,384 | $75.7M | 0.17% |
| 146 | SIMON PPTY GROUP INC NEW | 828806109 | 446,038 | $74.1M | 0.16% |
| 147 | XYLEM INC | XYL | 602,418 | $72.0M | 0.16% |
| 148 | STELLANTIS N.V | STLA | 6,446,467 | $71.5M | 0.16% |
| 149 | KLA CORP | KLAC | 103,885 | $70.6M | 0.15% |
| 150 | ELECTRONIC ARTS INC | EA | 487,858 | $70.5M | 0.15% |
| 151 | HOWMET AEROSPACE INC | HWM | 538,536 | $69.9M | 0.15% |
| 152 | AVALONBAY CMNTYS INC | AWX | 320,981 | $68.9M | 0.15% |
| 153 | CONOCOPHILLIPS | COP | 654,522 | $68.7M | 0.15% |
| 154 | RTX CORPORATION | RTX | 511,310 | $67.7M | 0.15% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 613,242 | $67.5M | 0.15% |
| 156 | SUN CMNTYS INC | 866674104 | 522,822 | $67.3M | 0.15% |
| 157 | CMS ENERGY CORP | CMS-PC | 59,647,000 | $67.0M | 0.15% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 112,005 | $66.0M | 0.14% |
| 159 | UBER TECHNOLOGIES INC | UBER | 61,554,000 | $65.4M | 0.14% |
| 160 | VALERO ENERGY CORP | VLO | 482,129 | $63.7M | 0.14% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 758,602 | $63.6M | 0.14% |
| 162 | IDEXX LABS INC | 45168D104 | 150,298 | $63.1M | 0.14% |
| 163 | QIAGEN NV | QGEN | 1,580,260 | $62.6M | 0.14% |
| 164 | MCKESSON CORP | MCK | 92,315 | $62.1M | 0.14% |
| 165 | SOUTHERN CO | SOMN | 671,174 | $61.7M | 0.13% |
| 166 | VERISIGN INC | VRSN | 242,363 | $61.5M | 0.13% |
| 167 | APPLOVIN CORP | APP | 231,390 | $61.3M | 0.13% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,629 | $61.1M | 0.13% |
| 169 | BECTON DICKINSON & CO | BDX | 264,430 | $60.6M | 0.13% |
| 170 | AXON ENTERPRISE INC | AXON | 113,822 | $59.9M | 0.13% |
| 171 | ESSEX PPTY TR INC | 297178105 | 189,362 | $58.1M | 0.13% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 226,929 | $57.7M | 0.13% |
| 173 | SCHLUMBERGER LTD | SLB | 1,371,421 | $57.3M | 0.13% |
| 174 | 3M CO | MMM | 387,781 | $56.9M | 0.12% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 51,369,000 | $56.7M | 0.12% |
| 176 | HP INC | HPQ | 2,040,787 | $56.5M | 0.12% |
| 177 | CROWN CASTLE INC | CCI | 541,017 | $56.4M | 0.12% |
| 178 | SMURFIT WESTROCK PLC | SW | 1,256,052 | $56.1M | 0.12% |
| 179 | CONSOLIDATED EDISON INC | ED | 503,562 | $55.7M | 0.12% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 157,786 | $55.6M | 0.12% |
| 181 | PG&E CORP | PCG-PX | 3,142,709 | $54.0M | 0.12% |
| 182 | VULCAN MATLS CO | 929160109 | 230,599 | $53.8M | 0.12% |
| 183 | METLIFE INC | MET-PF | 665,218 | $53.4M | 0.12% |
| 184 | DOORDASH INC | DASH | 291,258 | $53.2M | 0.12% |
| 185 | ONEOK INC NEW | OKE | 535,683 | $53.2M | 0.12% |
| 186 | PARKER-HANNIFIN CORP | PH | 87,107 | $52.9M | 0.12% |
| 187 | WORKDAY INC | WDAY | 226,335 | $52.9M | 0.12% |
| 188 | US BANCORP DEL | USB-PS | 1,251,526 | $52.8M | 0.12% |
| 189 | VENTAS INC | VTR | 761,543 | $52.4M | 0.11% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 824,206 | $52.3M | 0.11% |
| 191 | EASTGROUP PPTYS INC | 277276101 | 295,570 | $52.1M | 0.11% |
| 192 | HCA HEALTHCARE INC | HCA | 149,440 | $51.6M | 0.11% |
| 193 | AFLAC INC | AFL | 460,928 | $51.3M | 0.11% |
| 194 | AMERICAN WTR WKS CO INC NEW | 030420103 | 342,713 | $50.6M | 0.11% |
| 195 | GE VERNOVA INC | GEV | 165,325 | $50.5M | 0.11% |
| 196 | GENERAL MTRS CO | 37045V100 | 1,067,492 | $50.2M | 0.11% |
| 197 | YUM CHINA HLDGS INC | YUMC | 950,566 | $49.5M | 0.11% |
| 198 | YUM BRANDS INC | YUM | 312,776 | $49.2M | 0.11% |
| 199 | NASDAQ INC | NDAQ | 648,043 | $49.2M | 0.11% |
| 200 | REPUBLIC SVCS INC | 760759100 | 202,609 | $49.1M | 0.11% |
| 201 | MSCI INC | MSCI | 85,529 | $48.4M | 0.11% |
| 202 | CVS HEALTH CORP | CVS | 708,479 | $48.0M | 0.10% |
| 203 | ALTRIA GROUP INC | MO | 798,651 | $47.9M | 0.10% |
| 204 | AMETEK INC | AME | 275,966 | $47.5M | 0.10% |
| 205 | KROGER CO | KR | 699,163 | $47.3M | 0.10% |
| 206 | COPART INC | CPRT | 819,300 | $46.4M | 0.10% |
| 207 | CHENIERE ENERGY INC | LNG | 197,953 | $45.8M | 0.10% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 260,251 | $45.7M | 0.10% |
| 209 | CENCORA INC | COR | 163,921 | $45.6M | 0.10% |
| 210 | AKAMAI TECHNOLOGIES INC | AKAM | 45,249,000 | $45.1M | 0.10% |
| 211 | EXELON CORP | EXC | 966,914 | $44.6M | 0.10% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 178,111 | $44.2M | 0.10% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 705,476 | $43.4M | 0.09% |
| 214 | ROSS STORES INC | ROST | 339,081 | $43.3M | 0.09% |
| 215 | VEEVA SYS INC | VEEV | 186,341 | $43.2M | 0.09% |
| 216 | AGILENT TECHNOLOGIES INC | A | 365,725 | $42.8M | 0.09% |
| 217 | EMERSON ELEC CO | EMR | 387,554 | $42.5M | 0.09% |
| 218 | VICI PPTYS INC | 925652109 | 1,274,930 | $41.6M | 0.09% |
| 219 | AGREE RLTY CORP | 008492100 | 532,637 | $41.1M | 0.09% |
| 220 | AIRBNB INC | ABNB | 343,147 | $41.0M | 0.09% |
| 221 | PAYCHEX INC | PAYX | 261,645 | $40.4M | 0.09% |
| 222 | GENERAL MLS INC | 370334104 | 672,162 | $40.2M | 0.09% |
| 223 | FORTIVE CORP | FTV | 546,159 | $40.0M | 0.09% |
| 224 | WILLIAMS COS INC | 969457100 | 666,498 | $39.8M | 0.09% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 361,597 | $39.8M | 0.09% |
| 226 | KIMBERLY-CLARK CORP | KMB | 277,618 | $39.5M | 0.09% |
| 227 | KKR & CO INC | KKRT | 340,854 | $39.4M | 0.09% |
| 228 | FEDEX CORP | FDX | 160,596 | $39.2M | 0.09% |
| 229 | FACTSET RESH SYS INC | 303075105 | 85,016 | $38.7M | 0.08% |
| 230 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 33,257,000 | $38.5M | 0.08% |
| 231 | ALLSTATE CORP | ALL-PJ | 186,038 | $38.5M | 0.08% |
| 232 | TRANSDIGM GROUP INC | TDG | 27,782 | $38.4M | 0.08% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 479,583 | $38.4M | 0.08% |
| 234 | CARVANA CO | CVNA | 183,396 | $38.3M | 0.08% |
| 235 | TARGET CORP | TGT | 366,301 | $38.2M | 0.08% |
| 236 | FASTENAL CO | FAST | 492,721 | $38.2M | 0.08% |
| 237 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 306,925 | $38.0M | 0.08% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 188,179 | $37.9M | 0.08% |
| 239 | OLD DOMINION FREIGHT LINE IN | ODFL | 227,259 | $37.6M | 0.08% |
| 240 | KRAFT HEINZ CO | KHC | 1,230,072 | $37.4M | 0.08% |
| 241 | BLACKSTONE INC | BX | 267,774 | $37.4M | 0.08% |
| 242 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,140,433 | $37.2M | 0.08% |
| 243 | QUEST DIAGNOSTICS INC | DGX | 219,726 | $37.2M | 0.08% |
| 244 | MARATHON PETE CORP | MARA | 254,421 | $37.1M | 0.08% |
| 245 | CUMMINS INC | CMI | 117,145 | $36.7M | 0.08% |
| 246 | UDR INC | UDR | 811,827 | $36.7M | 0.08% |
| 247 | REALTY INCOME CORP | O | 630,217 | $36.6M | 0.08% |
| 248 | DEXCOM INC | DXCM | 531,949 | $36.3M | 0.08% |
| 249 | ACADIA RLTY TR | 004239109 | 1,726,289 | $36.2M | 0.08% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 200,629 | $36.0M | 0.08% |
| 251 | HILTON WORLDWIDE HLDGS INC | HLT | 157,746 | $35.9M | 0.08% |
| 252 | FREEPORT-MCMORAN INC | FCX | 943,136 | $35.7M | 0.08% |
| 253 | PACCAR INC | PCAR | 365,939 | $35.6M | 0.08% |
| 254 | GARMIN LTD | GRMN | 162,609 | $35.3M | 0.08% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 119,676 | $35.3M | 0.08% |
| 256 | CHARTER COMMUNICATIONS INC N | 16119P108 | 95,481 | $35.2M | 0.08% |
| 257 | TRUIST FINL CORP | 89832Q109 | 849,010 | $34.9M | 0.08% |
| 258 | WABTEC | 929740108 | 190,748 | $34.6M | 0.08% |
| 259 | DATADOG INC | DDOG | 345,110 | $34.2M | 0.07% |
| 260 | TARGA RES CORP | TRGP | 170,724 | $34.2M | 0.07% |
| 261 | VERISK ANALYTICS INC | VRSK | 113,632 | $33.8M | 0.07% |
| 262 | AMERICAN INTL GROUP INC | 026874784 | 388,759 | $33.8M | 0.07% |
| 263 | PACKAGING CORP AMER | 695156109 | 170,547 | $33.8M | 0.07% |
| 264 | ENTERGY CORP NEW | ENO | 390,848 | $33.4M | 0.07% |
| 265 | SOUTHERN COPPER CORP | SCCO | 354,337 | $33.1M | 0.07% |
| 266 | AMERICOLD REALTY TRUST INC | COLD | 1,538,367 | $33.0M | 0.07% |
| 267 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 392,791 | $32.3M | 0.07% |
| 268 | FIDELITY NATL INFORMATION SV | 31620M106 | 432,518 | $32.3M | 0.07% |
| 269 | KEURIG DR PEPPER INC | KDP | 943,501 | $32.3M | 0.07% |
| 270 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 420,444 | $32.2M | 0.07% |
| 271 | ZSCALER INC | ZS | 162,002 | $32.1M | 0.07% |
| 272 | ROCKWELL AUTOMATION INC | ROK | 124,263 | $32.1M | 0.07% |
| 273 | STATE STR CORP | STT-PG | 357,005 | $32.0M | 0.07% |
| 274 | ALNYLAM PHARMACEUTICALS INC | ALNY | 117,720 | $31.8M | 0.07% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 307,442 | $31.7M | 0.07% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 1,111,221 | $31.7M | 0.07% |
| 277 | IRON MTN INC DEL | 46284V101 | 367,597 | $31.6M | 0.07% |
| 278 | LULULEMON ATHLETICA INC | LULU | 111,319 | $31.5M | 0.07% |
| 279 | AMERICAN HOMES 4 RENT | AMH-PG | 829,000 | $31.3M | 0.07% |
| 280 | ATMOS ENERGY CORP | ATO | 202,681 | $31.3M | 0.07% |
| 281 | SOUTHWEST AIRLS CO | 844741BG2 | 31,215,000 | $31.3M | 0.07% |
| 282 | CBRE GROUP INC | CBRE | 238,766 | $31.2M | 0.07% |
| 283 | GRAINGER W W INC | 384802104 | 31,482 | $31.1M | 0.07% |
| 284 | BOOKING HOLDINGS INC | BKNG | 12,662,000 | $31.1M | 0.07% |
| 285 | HEALTHPEAK PROPERTIES INC | DOC | 1,529,120 | $30.9M | 0.07% |
| 286 | CORTEVA INC | CTVA | 491,250 | $30.9M | 0.07% |
| 287 | ROYAL CARIBBEAN GROUP | V7780T103 | 149,935 | $30.8M | 0.07% |
| 288 | EDISON INTL | 281020107 | 520,630 | $30.7M | 0.07% |
| 289 | AERCAP HOLDINGS NV | AER | 297,681 | $30.4M | 0.07% |
| 290 | INSULET CORP | PODD | 115,649 | $30.4M | 0.07% |
| 291 | FIRST SOLAR INC | FSLR | 238,949 | $30.2M | 0.07% |
| 292 | SYSCO CORP | SYY | 396,831 | $29.8M | 0.07% |
| 293 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 358,585 | $28.9M | 0.06% |
| 294 | KENVUE INC | KVUE | 1,205,509 | $28.9M | 0.06% |
| 295 | NETAPP INC | NTAP | 326,266 | $28.7M | 0.06% |
| 296 | LABCORP HOLDINGS INC | LH | 122,441 | $28.5M | 0.06% |
| 297 | CARDINAL HEALTH INC | CAH | 206,157 | $28.4M | 0.06% |
| 298 | YUM BRANDS INC | YUM | 180,000 | $28.3M | 0.06% |
| 299 | INGERSOLL RAND INC | IR | 353,024 | $28.3M | 0.06% |
| 300 | KEYSIGHT TECHNOLOGIES INC | KEYS | 187,839 | $28.1M | 0.06% |
| 301 | ALLEGION PLC | ALLE | 214,644 | $28.0M | 0.06% |
| 302 | EQUITY RESIDENTIAL | EQR | 389,072 | $27.8M | 0.06% |
| 303 | HOLOGIC INC | HOLX | 448,890 | $27.7M | 0.06% |
| 304 | HUBSPOT INC | HUBS | 48,369 | $27.6M | 0.06% |
| 305 | HESS CORP | HESM | 172,578 | $27.6M | 0.06% |
| 306 | EQUIFAX INC | EFX | 112,883 | $27.5M | 0.06% |
| 307 | CMS ENERGY CORP | CMS-PC | 364,944 | $27.4M | 0.06% |
| 308 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 113,026 | $27.4M | 0.06% |
| 309 | PRUDENTIAL FINL INC | PUKPF | 241,591 | $27.0M | 0.06% |
| 310 | PHILLIPS 66 | PSX | 213,256 | $26.3M | 0.06% |
| 311 | SNOWFLAKE INC | SNOW | 179,798 | $26.3M | 0.06% |
| 312 | DISCOVER FINL SVCS | 254709108 | 152,619 | $26.1M | 0.06% |
| 313 | NORTHERN TR CORP | NTRSO | 261,688 | $25.8M | 0.06% |
| 314 | ALLIANT ENERGY CORP | LNT | 23,985,000 | $25.8M | 0.06% |
| 315 | UNITED RENTALS INC | URI | 40,804 | $25.6M | 0.06% |
| 316 | GARTNER INC | IT | 60,869 | $25.5M | 0.06% |
| 317 | WATERS CORP | 941848103 | 69,213 | $25.5M | 0.06% |
| 318 | HALLIBURTON CO | HAL | 997,855 | $25.3M | 0.06% |
| 319 | F5 INC | FFIV | 94,417 | $25.1M | 0.05% |
| 320 | CENTENE CORP DEL | CNC | 413,963 | $25.1M | 0.05% |
| 321 | WILLIS TOWERS WATSON PLC LTD | WTW | 73,582 | $24.9M | 0.05% |
| 322 | DELL TECHNOLOGIES INC | DELL | 272,739 | $24.9M | 0.05% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 104,805 | $24.8M | 0.05% |
| 324 | MICROSTRATEGY INC | STRK | 85,246 | $24.6M | 0.05% |
| 325 | EVERSOURCE ENERGY | ES | 388,610 | $24.1M | 0.05% |
| 326 | ALIGN TECHNOLOGY INC | ALGN | 151,883 | $24.1M | 0.05% |
| 327 | GODADDY INC | GDDY | 133,806 | $24.1M | 0.05% |
| 328 | EOG RES INC | EOG | 184,802 | $23.7M | 0.05% |
| 329 | REGENCY CTRS CORP | 758849103 | 321,188 | $23.7M | 0.05% |
| 330 | SYNCHRONY FINANCIAL | SYF-PB | 446,501 | $23.6M | 0.05% |
| 331 | RAYONIER INC | RYN | 845,833 | $23.6M | 0.05% |
| 332 | PPG INDS INC | 693506107 | 215,605 | $23.6M | 0.05% |
| 333 | MOLINA HEALTHCARE INC | MOH | 71,552 | $23.6M | 0.05% |
| 334 | ARCH CAP GROUP LTD | G0450A105 | 244,377 | $23.5M | 0.05% |
| 335 | AKAMAI TECHNOLOGIES INC | AKAM | 291,189 | $23.4M | 0.05% |
| 336 | BEST BUY INC | BBY | 318,126 | $23.4M | 0.05% |
| 337 | CBOE GLOBAL MKTS INC | 12503M108 | 103,303 | $23.4M | 0.05% |
| 338 | IQVIA HLDGS INC | IQV | 131,369 | $23.2M | 0.05% |
| 339 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 110,923 | $23.0M | 0.05% |
| 340 | ATLASSIAN CORPORATION | TEAM | 108,207 | $23.0M | 0.05% |
| 341 | MICROCHIP TECHNOLOGY INC. | MCHPP | 470,426 | $22.8M | 0.05% |
| 342 | IDEX CORP | 45167R104 | 124,723 | $22.6M | 0.05% |
| 343 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,458,800 | $22.5M | 0.05% |
| 344 | SEMPRA | SREA | 313,506 | $22.4M | 0.05% |
| 345 | HEALTHCARE RLTY TR | 42226K105 | 1,318,625 | $22.3M | 0.05% |
| 346 | VENTAS RLTY LTD PARTNERSHIP | VTR | 16,989,000 | $22.1M | 0.05% |
| 347 | EXPEDITORS INTL WASH INC | 302130109 | 179,300 | $21.6M | 0.05% |
| 348 | BIOGEN INC | BIIB | 157,461 | $21.5M | 0.05% |
| 349 | HERSHEY CO | HSY | 125,763 | $21.5M | 0.05% |
| 350 | RESMED INC | RSMDF | 95,874 | $21.5M | 0.05% |
| 351 | APOLLO GLOBAL MGMT INC | 03769M106 | 156,551 | $21.4M | 0.05% |
| 352 | DUKE ENERGY CORP NEW | DUKB | 175,553 | $21.4M | 0.05% |
| 353 | VERALTO CORP | VLTO | 219,566 | $21.4M | 0.05% |
| 354 | DUOLINGO INC | DUOL | 68,265 | $21.2M | 0.05% |
| 355 | CF INDS HLDGS INC | 125269100 | 271,257 | $21.2M | 0.05% |
| 356 | CORPAY INC | CPAY | 60,741 | $21.2M | 0.05% |
| 357 | XCEL ENERGY INC | XELLL | 297,998 | $21.1M | 0.05% |
| 358 | FAIR ISAAC CORP | FICO | 11,274 | $20.8M | 0.05% |
| 359 | QUANTA SVCS INC | 74762E102 | 81,577 | $20.7M | 0.05% |
| 360 | D R HORTON INC | 23331A109 | 162,659 | $20.7M | 0.05% |
| 361 | COSTAR GROUP INC | CSGP | 258,477 | $20.5M | 0.04% |
| 362 | FORD MTR CO | 345370860 | 2,040,818 | $20.5M | 0.04% |
| 363 | AMERICAN ELEC PWR CO INC | 025537101 | 185,658 | $20.3M | 0.04% |
| 364 | AECOM | ACM | 218,487 | $20.3M | 0.04% |
| 365 | ANSYS INC | 03662Q105 | 63,887 | $20.2M | 0.04% |
| 366 | DOVER CORP | DOV | 114,610 | $20.1M | 0.04% |
| 367 | TYLER TEX INDPT SCH DIST | 902252AB1 | 16,502,000 | $20.1M | 0.04% |
| 368 | LOEWS CORP | L | 217,887 | $20.0M | 0.04% |
| 369 | MID-AMER APT CMNTYS INC | 59522J103 | 119,313 | $20.0M | 0.04% |
| 370 | GLOBAL PMTS INC | 37940X102 | 203,621 | $19.9M | 0.04% |
| 371 | COINBASE GLOBAL INC | COIN | 114,431 | $19.7M | 0.04% |
| 372 | AVERY DENNISON CORP | AVY | 110,655 | $19.7M | 0.04% |
| 373 | CLOROX CO DEL | CLX | 133,261 | $19.6M | 0.04% |
| 374 | VERTIV HOLDINGS CO | VRT | 271,224 | $19.6M | 0.04% |
| 375 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,862,000 | $19.5M | 0.04% |
| 376 | BRUKER CORP | BRKRP | 464,029 | $19.4M | 0.04% |
| 377 | METTLER TOLEDO INTERNATIONAL | MTD | 16,395 | $19.4M | 0.04% |
| 378 | MCCORMICK & CO INC | MKC-V | 235,086 | $19.3M | 0.04% |
| 379 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 651,782 | $19.1M | 0.04% |
| 380 | CINCINNATI FINL CORP | 172062101 | 128,355 | $19.0M | 0.04% |
| 381 | BLOCK INC | BSQKZ | 347,736 | $18.9M | 0.04% |
| 382 | TRADEWEB MKTS INC | 892672106 | 127,227 | $18.9M | 0.04% |
| 383 | HALOZYME THERAPEUTICS INC | HALO | 14,678,000 | $18.8M | 0.04% |
| 384 | COUPANG INC | CPNG | 848,650 | $18.6M | 0.04% |
| 385 | ZOOM COMMUNICATIONS INC | ZM | 251,342 | $18.5M | 0.04% |
| 386 | AMERICAN FINL GROUP INC OHIO | 025932104 | 141,033 | $18.5M | 0.04% |
| 387 | HOST HOTELS & RESORTS INC | HST | 1,297,380 | $18.4M | 0.04% |
| 388 | DELTA AIR LINES INC DEL | DAL | 418,085 | $18.2M | 0.04% |
| 389 | BAXTER INTL INC | 071813109 | 531,850 | $18.2M | 0.04% |
| 390 | EMCOR GROUP INC | EME | 48,976 | $18.1M | 0.04% |
| 391 | HEICO CORP NEW | HEI-A | 67,662 | $18.1M | 0.04% |
| 392 | NATERA INC | NTRA | 127,181 | $18.0M | 0.04% |
| 393 | TRIMBLE INC | TRMB | 273,371 | $17.9M | 0.04% |
| 394 | RIVIAN AUTOMOTIVE INC | RIVN | 18,313,000 | $17.8M | 0.04% |
| 395 | BERKLEY W R CORP | WRB-PH | 247,919 | $17.6M | 0.04% |
| 396 | PRICE T ROWE GROUP INC | TROW | 191,207 | $17.6M | 0.04% |
| 397 | MASCO CORP | MAS | 252,422 | $17.6M | 0.04% |
| 398 | ILLUMINA INC | ILMN | 220,412 | $17.5M | 0.04% |
| 399 | NORTHROP GRUMMAN CORP | NOC | 33,971 | $17.4M | 0.04% |
| 400 | NVR INC | NVR | 2,367 | $17.1M | 0.04% |
| 401 | HUMANA INC | HUM | 64,488 | $17.1M | 0.04% |
| 402 | BRIXMOR PPTY GROUP INC | 11120U105 | 640,521 | $17.0M | 0.04% |
| 403 | RAYMOND JAMES FINL INC | 754730109 | 122,367 | $17.0M | 0.04% |
| 404 | ARCHER DANIELS MIDLAND CO | ADM | 353,377 | $17.0M | 0.04% |
| 405 | OKTA INC | OKTA | 161,235 | $17.0M | 0.04% |
| 406 | EXPEDIA GROUP INC | EXPE | 100,682 | $16.9M | 0.04% |
| 407 | REMITLY GLOBAL INC | RELY | 813,419 | $16.9M | 0.04% |
| 408 | TRACTOR SUPPLY CO | TSCO | 305,712 | $16.8M | 0.04% |
| 409 | ROBLOX CORP | RBLX | 288,949 | $16.8M | 0.04% |
| 410 | WARNER BROS DISCOVERY INC | WBD | 1,556,295 | $16.7M | 0.04% |
| 411 | CONSTELLATION BRANDS INC | STZ | 90,744 | $16.7M | 0.04% |
| 412 | BROWN & BROWN INC | BRO | 133,181 | $16.6M | 0.04% |
| 413 | CLOUDFLARE INC | NET | 146,534 | $16.5M | 0.04% |
| 414 | REINSURANCE GRP OF AMERICA I | 759351604 | 83,769 | $16.5M | 0.04% |
| 415 | NEW YORK TIMES CO | NYT | 332,479 | $16.5M | 0.04% |
| 416 | CORNING INC | GLW | 360,164 | $16.5M | 0.04% |
| 417 | SNAP ON INC | SNA | 48,644 | $16.4M | 0.04% |
| 418 | SPROUTS FMRS MKT INC | 85208M102 | 106,710 | $16.3M | 0.04% |
| 419 | CONAGRA BRANDS INC | CAG | 606,354 | $16.2M | 0.04% |
| 420 | GLOBUS MED INC | GMED | 220,678 | $16.2M | 0.04% |
| 421 | PULTE GROUP INC | 745867101 | 154,634 | $15.9M | 0.03% |
| 422 | MONOLITHIC PWR SYS INC | 609839105 | 27,383 | $15.9M | 0.03% |
| 423 | COTERRA ENERGY INC | CTRA | 546,813 | $15.8M | 0.03% |
| 424 | WEYERHAEUSER CO MTN BE | WY | 537,978 | $15.8M | 0.03% |
| 425 | FOX CORP | FOX | 278,114 | $15.7M | 0.03% |
| 426 | GSK PLC | GLAXF | 405,747 | $15.7M | 0.03% |
| 427 | HALOZYME THERAPEUTICS INC | HALO | 243,852 | $15.6M | 0.03% |
| 428 | REGIONS FINANCIAL CORP NEW | RF-PF | 714,415 | $15.5M | 0.03% |
| 429 | DOMINOS PIZZA INC | DPZ | 33,761 | $15.5M | 0.03% |
| 430 | EXELIXIS INC | EXEL | 419,118 | $15.5M | 0.03% |
| 431 | TECHNIPFMC PLC | FTI | 487,534 | $15.4M | 0.03% |
| 432 | COMMVAULT SYS INC | CVLT | 97,889 | $15.4M | 0.03% |
| 433 | KELLANOVA | BEKE | 187,196 | $15.4M | 0.03% |
| 434 | VISTRA CORP | VST | 131,380 | $15.4M | 0.03% |
| 435 | RYDER SYS INC | R | 107,282 | $15.4M | 0.03% |
| 436 | DOMINION ENERGY INC | D | 273,464 | $15.3M | 0.03% |
| 437 | NORDSON CORP | NDSN | 75,841 | $15.3M | 0.03% |
| 438 | CNO FINL GROUP INC | 12621E103 | 361,200 | $15.0M | 0.03% |
| 439 | BELLRING BRANDS INC | BRBR | 202,009 | $15.0M | 0.03% |
| 440 | DUPONT DE NEMOURS INC | DD | 200,747 | $15.0M | 0.03% |
| 441 | IMPERIAL OIL LTD | IMO | 207,498 | $15.0M | 0.03% |
| 442 | SMUCKER J M CO | 832696405 | 126,555 | $15.0M | 0.03% |
| 443 | NRG ENERGY INC | NRG | 156,495 | $14.9M | 0.03% |
| 444 | TEXAS ROADHOUSE INC | TXRH | 88,930 | $14.8M | 0.03% |
| 445 | PROGRESS SOFTWARE CORP | 743312100 | 287,386 | $14.8M | 0.03% |
| 446 | REVVITY INC | RVTY | 139,551 | $14.8M | 0.03% |
| 447 | CDW CORP | CDW | 91,497 | $14.7M | 0.03% |
| 448 | ASSURANT INC | AIZN | 69,474 | $14.6M | 0.03% |
| 449 | NUCOR CORP | NUE | 120,959 | $14.6M | 0.03% |
| 450 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 173,684 | $14.5M | 0.03% |
| 451 | SABRA HEALTH CARE REIT INC | SBRA | 825,251 | $14.4M | 0.03% |
| 452 | THE TRADE DESK INC | 88339J105 | 263,132 | $14.4M | 0.03% |
| 453 | UNITED THERAPEUTICS CORP DEL | UTHR | 46,690 | $14.4M | 0.03% |
| 454 | HUNTINGTON BANCSHARES INC | HBANP | 957,165 | $14.4M | 0.03% |
| 455 | M & T BK CORP | 55261F104 | 79,819 | $14.3M | 0.03% |
| 456 | OUTFRONT MEDIA INC | OUT | 878,360 | $14.2M | 0.03% |
| 457 | ZIMMER BIOMET HOLDINGS INC | ZBH | 124,682 | $14.1M | 0.03% |
| 458 | LYONDELLBASELL INDUSTRIES N | LYB | 199,968 | $14.1M | 0.03% |
| 459 | PENTAIR PLC | PNR | 160,721 | $14.1M | 0.03% |
| 460 | GULFPORT ENERGY CORP | GPOR | 75,568 | $13.9M | 0.03% |
| 461 | DIAMONDBACK ENERGY INC | FANG | 86,449 | $13.8M | 0.03% |
| 462 | SKYWORKS SOLUTIONS INC | SWKS | 213,490 | $13.8M | 0.03% |
| 463 | FIFTH THIRD BANCORP | FITBM | 350,364 | $13.7M | 0.03% |
| 464 | COOPER COS INC | 216648501 | 162,649 | $13.7M | 0.03% |
| 465 | CUBESMART | CUBE | 317,018 | $13.5M | 0.03% |
| 466 | TYLER TECHNOLOGIES INC | TYL | 23,166 | $13.5M | 0.03% |
| 467 | AMERICAN HEALTHCARE REIT INC | AHR | 441,706 | $13.4M | 0.03% |
| 468 | ENVISTA HOLDINGS CORPORATION | NVST | 14,750,000 | $13.4M | 0.03% |
| 469 | WILLIAMS SONOMA INC | WSM | 83,553 | $13.2M | 0.03% |
| 470 | HUNT J B TRANS SVCS INC | 445658107 | 89,223 | $13.2M | 0.03% |
| 471 | DARDEN RESTAURANTS INC | DRI | 63,476 | $13.2M | 0.03% |
| 472 | SANMINA CORPORATION | SANM | 173,108 | $13.2M | 0.03% |
| 473 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 197,609 | $13.2M | 0.03% |
| 474 | WEC ENERGY GROUP INC | WEC | 120,194 | $13.1M | 0.03% |
| 475 | TELEDYNE TECHNOLOGIES INC | TDY | 26,283 | $13.1M | 0.03% |
| 476 | COMFORT SYS USA INC | 199908104 | 40,578 | $13.1M | 0.03% |
| 477 | FTAI AVIATION LTD | FTAIN | 117,145 | $13.0M | 0.03% |
| 478 | CREDIT ACCEP CORP MICH | 225310101 | 25,175 | $13.0M | 0.03% |
| 479 | TAPESTRY INC | TPR | 184,264 | $13.0M | 0.03% |
| 480 | REXFORD INDL RLTY INC | 76169C100 | 330,040 | $12.9M | 0.03% |
| 481 | VORNADO RLTY TR | 929042109 | 347,148 | $12.8M | 0.03% |
| 482 | MODERNA INC | MRNA | 452,713 | $12.8M | 0.03% |
| 483 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 140,299 | $12.8M | 0.03% |
| 484 | BXP INC | BXP | 190,717 | $12.8M | 0.03% |
| 485 | DOCUSIGN INC | DOCU | 157,029 | $12.8M | 0.03% |
| 486 | DOLLAR GEN CORP NEW | 256677105 | 144,989 | $12.7M | 0.03% |
| 487 | OMEGA HEALTHCARE INVS INC | 681936100 | 334,233 | $12.7M | 0.03% |
| 488 | REDDIT INC | RDDT | 121,251 | $12.7M | 0.03% |
| 489 | LKQ CORP | LKQ | 298,820 | $12.7M | 0.03% |
| 490 | LUMENTUM HLDGS INC | LITE | 10,670,000 | $12.7M | 0.03% |
| 491 | STANLEY BLACK & DECKER INC | SWK | 164,848 | $12.7M | 0.03% |
| 492 | BJS WHSL CLUB HLDGS INC | 05550J101 | 111,052 | $12.7M | 0.03% |
| 493 | INSULET CORP | PODD | 9,986,000 | $12.7M | 0.03% |
| 494 | BALL CORP | BALL | 242,714 | $12.6M | 0.03% |
| 495 | CITIZENS FINL GROUP INC | CIA | 307,649 | $12.6M | 0.03% |
| 496 | ROBINHOOD MKTS INC | 770700102 | 302,469 | $12.6M | 0.03% |
| 497 | KNIFE RIVER CORP | KNF | 139,034 | $12.5M | 0.03% |
| 498 | EVEREST GROUP LTD | EG | 34,448 | $12.5M | 0.03% |
| 499 | JACKSON FINANCIAL INC | JXN-PA | 149,225 | $12.5M | 0.03% |
| 500 | CURTISS WRIGHT CORP | CW | 39,385 | $12.5M | 0.03% |