Ordinary Adjustment | Dillon Valuation Based Index | Effective Date 16th September 2024
Dillon Valuation Based Index:
In the ordinary adjustment, the following composition will be implemented effective open 16th September 2024:
| NVIDIA CORP | 7.48 |
| AMAZON.COM INC | 5.9 |
| MICROSOFT CORP | 5.37 |
| APPLE INC | 4.64 |
| ALPHABET INC-CL A | 4.25 |
| META PLATFORMS INC | 3.18 |
| ELI LILLY & CO | 2.04 |
| BERKSHIRE HATHAWAY INC-CL B | 1.83 |
| JPMORGAN CHASE & CO | 1.43 |
| UNITEDHEALTH GROUP INC | 1.4 |
| TESLA INC | 1.39 |
| BROADCOM INC | 1.36 |
| VISA INC-CLASS A SHARES | 1.12 |
| EXXON MOBIL CORP | 1.01 |
| WALMART INC | 0.96 |
| MASTERCARD INC-CLASS A | 0.89 |
| BANK OF AMERICA CORP | 0.8 |
| ORACLE CORP | 0.77 |
| NETFLIX INC | 0.74 |
| ABBVIE INC | 0.64 |
| ADVANCED MICRO DEVICES | 0.63 |
| PROCTER & GAMBLE CO | 0.6 |
| SALESFORCE INC | 0.58 |
| MERCK & CO. INC. | 0.55 |
| WELLS FARGO & CO | 0.53 |
| JOHNSON & JOHNSON | 0.53 |
| COSTCO WHOLESALE CORP | 0.52 |
| T-MOBILE US INC | 0.52 |
| CHEVRON CORP | 0.52 |
| GENERAL ELECTRIC CO | 0.5 |
| HOME DEPOT INC | 0.48 |
| PROGRESSIVE CORP | 0.47 |
| GOLDMAN SACHS GROUP INC | 0.45 |
| UBER TECHNOLOGIES INC | 0.45 |
| COCA-COLA CO/THE | 0.45 |
| THERMO FISHER SCIENTIFIC INC | 0.44 |
| COMCAST CORP-CLASS A | 0.43 |
| ADOBE INC | 0.41 |
| PEPSICO INC | 0.4 |
| MORGAN STANLEY | 0.4 |
| WALT DISNEY CO/THE | 0.39 |
| SERVICENOW INC | 0.39 |
| ABBOTT LABORATORIES | 0.38 |
| DANAHER CORP | 0.37 |
| PHILIP MORRIS INTERNATIONAL | 0.37 |
| VERIZON COMMUNICATIONS INC | 0.37 |
| CATERPILLAR INC | 0.37 |
| RTX CORPORATION | 0.37 |
| VERTEX PHARMACEUTICALS INC | 0.36 |
| ELEVANCE HEALTH INC | 0.34 |
| TEXAS INSTRUMENTS INC | 0.34 |
| INTUIT COM | 0.34 |
| AMERICAN EXPRESS CO | 0.33 |
| BOOKING HOLDINGS INC | 0.33 |
| QUALCOMM INC | 0.32 |
| PFIZER INC | 0.31 |
| MCDONALDS CORP | 0.3 |
| THE CIGNA GROUP | 0.3 |
| NEXTERA ENERGY INC | 0.28 |
| UNION PACIFIC CORP | 0.27 |
| S&P GLOBAL INC | 0.27 |
| AT&T | 0.27 |
| CISCO SYSTEMS INC | 0.26 |
| LOWES COS INC | 0.26 |
| APPLIED MATERIALS INC | 0.26 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.25 |
| INTUITIVE SURGICAL INC | 0.25 |
| DEERE & CO | 0.25 |
| MICRON TECHNOLOGY INC | 0.25 |
| FISERV INC | 0.25 |
| REGENERON PHARMACEUTICALS | 0.24 |
| CONOCOPHILLIPS | 0.24 |
| AMGEN INC | 0.24 |
| HONEYWELL INTERNATIONAL INC | 0.23 |
| AMERICAN TOWER CORP | 0.23 |
| NIKE INC | 0.22 |
| SOUTHERN COMPANY THE | 0.22 |
| STRYKER CORP | 0.22 |
| CITIGROUP INC | 0.21 |
| HCA HEALTHCARE INC | 0.21 |
| PALO ALTO NETWORKS INC | 0.21 |
| TJX COMPANIES INC | 0.21 |
| BLACKROCK INC | 0.21 |
| KKR & CO INC | 0.2 |
| BOEING CO/THE | 0.2 |
| WELLTOWER INC | 0.2 |
| ANALOG DEVICES INC | 0.2 |
| DUKE ENERGY CORP | 0.2 |
| ARISTA NETWORKS INC | 0.2 |
| PNC FINANCIAL SERVICES GROUP | 0.2 |
| BOSTON SCIENTIFIC CORP | 0.2 |
| MARSH & MCLENNAN COS | 0.2 |
| LOCKHEED MARTIN CORP | 0.19 |
| TRANSDIGM GROUP INC | 0.19 |
| PROLOGIS INC | 0.19 |
| NORTHROP GRUMMAN CORP | 0.19 |
| METLIFE INC | 0.18 |
| SCHLUMBERGER NV | 0.18 |
| BRISTOL-MYERS SQUIBB CO | 0.18 |
| AUTOMATIC DATA PROCESSING | 0.18 |
| CONSTELLATION ENERGY CORPORATION | 0.18 |
| STARBUCKS CORP | 0.17 |
| TRAVELERS COS INC/THE | 0.17 |
| ALTRIA GROUP INC | 0.17 |
| BLACKSTONE INC | 0.17 |
| MONDELEZ INTERNATIONAL INC | 0.16 |
| PAYPAL HOLDINGS INC. | 0.16 |
| GENERAL DYNAMICS CORP | 0.16 |
| UNITED PARCEL SERVICE-CL B | 0.16 |
| NEWMONT CORP | 0.16 |
| CHIPOTLE MEXICAN GRILL INC | 0.16 |
| CHARTER COMMUNICATIONS INC | 0.16 |
| SHERWIN-WILLIAMS CO | 0.16 |
| KLA CORP | 0.15 |
| PALANTIR TECHNOLOGIES INC | 0.15 |
| FORD MOTOR CO | 0.15 |
| WASTE MANAGEMENT INC | 0.15 |
| US BANCORP | 0.15 |
| SCHWAB (CHARLES) CORP | 0.15 |
| EOG RESOURCES INC | 0.15 |
| PG&E CORP | 0.15 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.15 |
| PARKER HANNIFIN CORP | 0.15 |
| INTERCONTINENTAL EXCHANGE INC | 0.15 |
| FEDEX CORP | 0.14 |
| AMPHENOL CORP NEW CL A | 0.14 |
| MCKESSON CORP | 0.14 |
| DOMINION ENERGY INC | 0.14 |
| AFLAC INC | 0.14 |
| COLGATE-PALMOLIVE CO | 0.14 |
| MARVELL TECHNOLOGY INC | 0.14 |
| OCCIDENTAL PETROLEUM CORP | 0.14 |
| BANK OF NEW YORK MELLON CORP | 0.14 |
| INTEL CORP | 0.13 |
| MOODYS CORP | 0.13 |
| CSX CORP | 0.13 |
| ECOLAB INC | 0.13 |
| WORKDAY INC | 0.13 |
| HILTON WORLDWIDE HOLDINGS INC | 0.13 |
| PRUDENTIAL FINANCIAL INC | 0.13 |
| D R HORTON INC | 0.13 |
| GILEAD SCIENCES INC | 0.13 |
| TARGET CORP | 0.13 |
| CROWDSTRIKE HOLDINGS INC | 0.13 |
| REALTY INCOME CORP | 0.13 |
| EQUINIX INC | 0.13 |
| 3M COMPANY | 0.13 |
| BLOCK INC | 0.13 |
| ZOETIS INC | 0.13 |
| ARTHUR J GALLAGHER & CO | 0.13 |
| AIRBNB INC | 0.12 |
| EMERSON ELECTRIC CO | 0.12 |
| CORTEVA INC | 0.12 |
| SYNOPSYS INC | 0.12 |
| AMERICAN INTERNATIONAL GROUP INC | 0.12 |
| VICI PROPERTIES INC | 0.12 |
| SEMPRA ENERGY | 0.12 |
| MOTOROLA SOLUTIONS INC | 0.12 |
| CVS HEALTH CORP | 0.12 |
| ONEOK INC | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 0.12 |
| CARRIER GLOBAL CORP | 0.12 |
| TRADE DESK INC/THE -CLASS A | 0.12 |
| HESS CORP | 0.12 |
| APOLLO GLOBAL MANAGEMENT INC | 0.12 |
| CME GROUP INC | 0.12 |
| TRUIST FINANCIAL CORP | 0.12 |
| AUTOZONE INC | 0.11 |
| PACCAR INC | 0.11 |
| O REILLY AUTOMOTIVE INC | 0.11 |
| FREEPORT-MCMORAN INC | 0.11 |
| CADENCE DESIGN SYSTEMS INC | 0.11 |
| LAS VEGAS SANDS CORP | 0.11 |
| AUTODESK INC | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| ILLINOIS TOOL WORKS | 0.11 |
| REPUBLIC SERVICES INC | 0.11 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.1 |
| AIR PRODUCTS & CHEMICALS INC | 0.1 |
| GE VERNOVA LLC | 0.1 |
| HOWMET AEROSPACE INC | 0.1 |
| UNITED RENTALS INC | 0.1 |
| SOUTHERN COPPER CORP | 0.1 |
| CUMMINS INC | 0.1 |
| CAPITAL ONE FINL. | 0.1 |
| SIMON PROPERTY GROUP INC | 0.1 |
| GENERAL MOTORS CO | 0.1 |
| LENNAR CORP | 0.1 |
| WILLIAMS COS INC | 0.1 |
| VERTIV HOLDINGS CO | 0.1 |
| KINDER MORGAN INC | 0.1 |
| ARES MANAGEMENT CORP | 0.1 |
| DOORDASH INC | 0.09 |
| CROWN CASTLE INC | 0.09 |
| EXELON CORP | 0.09 |
| KEURIG DR PEPPER INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| KROGER CO | 0.09 |
| HUMANA INC | 0.09 |
| DIGITAL REALTY TRUST INC | 0.09 |
| FORTINET INC | 0.09 |
| HALLIBURTON CO | 0.09 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09 |
| BECTON DICKINSON AND CO | 0.09 |
| WW GRAINGER INC | 0.09 |
| PHILLIPS 66 | 0.09 |
| DOW INC | 0.09 |
| VALERO ENERGY | 0.09 |
| PUBLIC SVC ENTERPRISE | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| VISTRA CORP | 0.09 |
| XCEL ENERGY INC | 0.09 |
| KIMBERLY-CLARK CORP | 0.09 |
| MARATHON PETROLEUM CORP | 0.09 |
| PUBLIC STORAGE | 0.08 |
| KRAFT HEINZ CO/THE | 0.08 |
| ENTERGY CORP | 0.08 |
| ROYAL CARIBBEAN CRUISES LTD | 0.08 |
| FAIR ISAAC CORP | 0.08 |
| CENTENE CORP | 0.08 |
| SBA COMMUNICATIONS CORP-CL A | 0.08 |
| ROSS STORES | 0.08 |
| ROPER TECHNOLOGIES INC | 0.08 |
| DIAMONDBACK ENERGY INC | 0.08 |
| IQVIA HOLDINGS INC | 0.08 |
| EDISON INTERNATIONAL | 0.08 |
| CONSTELLATION BRANDS INC CL A | 0.08 |
| LIVE NATION ENTERTAINMENT IN | 0.08 |
| SYSCO CORP | 0.08 |
| CENCORA INC | 0.08 |
| ATLASSIAN CORPORATION PLC | 0.08 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.08 |
| CBRE GROUP INC | 0.08 |
| MICROCHIP TECHNOLOGY INC | 0.08 |
| FIFTH THIRD BANCORP | 0.08 |
| TYSON FOODS INC | 0.07 |
| NUCOR CORP | 0.07 |
| L3HARRIS TECHNOLOGIES INC | 0.07 |
| VERISK ANALYTICS INC | 0.07 |
| DEXCOM INC | 0.07 |
| TARGA RESOURCES CORP | 0.07 |
| WESTERN DIGITAL CORP | 0.07 |
| MONOLITHIC POWER SYSTEMS INC | 0.07 |
| DATADOG INC | 0.07 |
| PAYCHEX INC | 0.07 |
| DEVON ENERGY CORPORATION | 0.07 |
| MARKEL GROUP INC | 0.07 |
| STATE STREET CORP | 0.07 |
| QUANTA SERVICES INC | 0.07 |
| M & T BANK CORP | 0.07 |
| PULTE GROUP INC | 0.07 |
| MSCI INC | 0.07 |
| GENERAL MILLS INC | 0.07 |
| NASDAQ INC | 0.07 |
| INGERSOLL-RAND INC | 0.07 |
| SNOWFLAKE INC | 0.07 |
| CONSOLIDATED EDISON INC | 0.07 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.07 |
| YUM! BRANDS | 0.07 |
| KENVUE INC | 0.07 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07 |
| EXPEDIA GROUP INC | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.07 |
| AMERIPRISE FINL | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| DTE ENERGY CO | 0.07 |
| CORNING INC | 0.07 |
| EQUIFAX INC | 0.07 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.06 |
| EXTRA SPACE STORAGE INC | 0.06 |
| AMETEK INC | 0.06 |
| HEICO CORP | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| PPG INDUSTRIES INC | 0.06 |
| IRON MTN INC | 0.06 |
| COPART INC | 0.06 |
| RESMED INC | 0.06 |
| WR BERKLEY CORP | 0.06 |
| BAKER HUGHES CO | 0.06 |
| DISCOVER FINANCIAL SERVICES | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| FIRSTENERGY | 0.06 |
| COSTAR GROUP INC | 0.06 |
| GLOBAL PAYMENTS INC | 0.06 |
| ALNYLAM PHARMACEUTICALS INC | 0.06 |
| FERGUSON PLC | 0.06 |
| HERSHEY CO/THE | 0.06 |
| XYLEM INC | 0.06 |
| IDEXX LABORATORIES INC | 0.06 |
| INVITATION HOMES INC | 0.06 |
| VEEVA SYSTEMS INC | 0.06 |
| CARDINAL HEALTH INC | 0.06 |
| MARTIN MARIETTA MATERIALS | 0.06 |
| Applovin Corp | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| COUPANG INC | 0.05 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05 |
| HUNTINGTON BANCSHARES INC/OH | 0.05 |
| EDWARDS LIFESCIENCES CORP | 0.05 |
| MODERNA INC | 0.05 |
| COINBASE GLOBAL INC -CLASS A | 0.05 |
| ON SEMICONDUCTOR CORPORATION | 0.05 |
| ELECTRONIC ARTS INC | 0.05 |
| AGILENT TECHNOLOGIES INC | 0.05 |
| BIOGEN INC | 0.05 |
| FASTENAL CO | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05 |
| DUPONT DE NEMOURS INC | 0.05 |
| CHENIERE ENERGY INC | 0.05 |
| DELTA AIR LINES | 0.05 |
| HP INC | 0.05 |
| CORPAY INC | 0.05 |
| CINTAS CORP | 0.05 |
| ROBLOX CORP | 0.05 |
| AMERICAN WATER WORKS CO INC | 0.05 |
| FORTIVE CORP | 0.05 |
| OLD DOMINION FREIGHT LINE INC | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| PPL CORP | 0.05 |
| CENTERPOINT ENERGY INC | 0.05 |
| ANSYS INC | 0.05 |
| BROWN & BROWN INC | 0.05 |
| AVALONBAY COMMUNITIES INC | 0.05 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.05 |
| GARTNER INC | 0.05 |
| COTERRA ENERGY INC | 0.05 |
| MOLINA HEALTHCARE INC | 0.05 |
| INTL FLAVORS & FRAGRANCES | 0.05 |
| EBAY INC | 0.05 |
| SUPER MICRO COMPUTER INC | 0.05 |
| US FOODS HOLDING CORP | 0.05 |
| ESTEE LAUDER COMPANIES INC | 0.05 |
| FIDELITY NATIONAL FINANCIAL INC | 0.05 |
| AMEREN CORP | 0.05 |
| CLOUDFLARE INC – CLASS A | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| ERIE INDEMNITY CO | 0.05 |
| SAMSARA INC | 0.05 |
| HUBBELL INC -CL B | 0.05 |
| UNITED THERAPEUTICS CORP | 0.05 |
| HUBSPOT INC | 0.05 |
| RAYMOND JAMES FINL. | 0.05 |
| TRADEWEB MARKETS INC | 0.05 |
| KELLANOVA | 0.05 |
| RYAN SPECIALTY HOLDINGS INC | 0.05 |
| GEN DIGITAL INC | 0.05 |
| VENTAS INC | 0.05 |
| EQUITY RESIDENTIAL | 0.05 |
| TPG INC | 0.05 |
| CMS ENERGY CORP | 0.05 |
| SUN COMMUNITIES INC | 0.04 |
| CITIZENS FINANCIAL GROUP INC | 0.04 |
| ZSCALER INC | 0.04 |
| CDW CORP/DE | 0.04 |
| FOX CORP CLASS A (NEW) | 0.04 |
| NVR INC | 0.04 |
| UNIVERSAL HEALTH SVS.B | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| REINSURANCE GROUP OF AMERICA | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| EMCOR GROUP INC | 0.04 |
| DAVITA INC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| TOLL BROTHERS INC | 0.04 |
| TRACTOR SUPPLY COMPANY | 0.04 |
| AVANGRID INC | 0.04 |
| BALL CORP | 0.04 |
| MICROSTRATEGY INC-CL A | 0.04 |
| SHARKNINJA INC | 0.04 |
| WEST PHARMACEUTICAL SERVICES INC | 0.04 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.04 |
| GODADDY INC | 0.04 |
| FIRST SOLAR INC | 0.04 |
| CELANESE CORP | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| LENNOX INTL | 0.04 |
| BROWN-FORMAN CORP-CLASS B | 0.04 |
| SEAGATE TECHNOLOGY PLC | 0.04 |
| BURLINGTON STORES INC | 0.04 |
| DOVER CORP | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| ZIMMER BIOMET HOLDINGS INC | 0.04 |
| METTLER-TOLEDO INTL | 0.04 |
| ROLLINS INC | 0.04 |
| EQT CORP | 0.04 |
| GLOBALFOUNDRIES INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| INSULET CORP | 0.04 |
| COOPER COMPANIES INC | 0.04 |
| MONGODB INC | 0.04 |
| OMNICOM GROUP | 0.04 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04 |
| PINTEREST INC | 0.04 |
| VERALTO CORP | 0.04 |
| NISOURCE INC | 0.04 |
| EQUITABLE HOLDINGS INC | 0.04 |
| CARLISLE COS INC | 0.04 |
| KEYCORP | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| NORTHERN TRUST CORP | 0.04 |
| NETAPP INC | 0.04 |
| GENUINE PARTS CO | 0.04 |
| OWENS CORNING INC | 0.04 |
| TYLER TECHNOLOGIES INC | 0.04 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.04 |
| SOUTHWEST AIRLINES CO | 0.04 |
| ROCKWELL AUTOMATION INC | 0.04 |
| HOLOGIC INC | 0.04 |
| CLOROX COMPANY | 0.04 |
| ILLUMINA INC | 0.04 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| WARNER MUSIC GROUP CORP | 0.04 |
| PTC INC | 0.04 |
| EVERGY INC | 0.04 |
| MARATHON OIL CORP | 0.04 |
| ENTEGRIS INC | 0.04 |
| HYATT HOTELS CORP | 0.04 |
| CNA FINANCIAL CORP (IL) | 0.04 |
| JACOBS SOLUTIONS INC | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| CAVA GROUP ORD | 0.03 |
| GAMING AND LEISURE PROPERTIES INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| LINEAGE ORD | 0.03 |
| TEXTRON INC | 0.03 |
| WARNER BROS DISCOVERY INC | 0.03 |
| BIOMARIN PHARMACEUTICAL INC | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| ROBINHOOD MARKETS INC – A | 0.03 |
| TENET HEALTHCARE CORP | 0.03 |
| AVERY DENNISON CORP | 0.03 |
| KEYSIGHT TECHNOLOGIES INC | 0.03 |
| NUTANIX INC | 0.03 |
| TRANSUNION | 0.03 |
| CARVANA CO | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| DRAFTKINGS INC | 0.03 |
| QUEST DIAGNOSTICS INC | 0.03 |
| COCA-COLA CONSOLIDATED INC | 0.03 |
| VERISIGN INC | 0.03 |
| BENTLEY SYSTEMS INC | 0.03 |
| TELEDYNE TECHNOLOGIES INC | 0.03 |
| BAXTER INTL. | 0.03 |
| COREBRIDGE FINANCIAL INC | 0.03 |
| UNITED AIRLINES HOLDINGS INC | 0.03 |
| RPM INTERNATIONAL INC | 0.03 |
| PURE STORAGE INC – CLASS A | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| KIMCO REALTY CORP | 0.03 |
| JM SMUCKER CO/THE | 0.03 |
| WESTLAKE CORP | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| WILLIAMS-SONOMA INC | 0.03 |
| BUNGE LTD | 0.03 |
| HEALTHPEAK PROPERTIES INC | 0.03 |
| BEST BUY CO INC | 0.03 |
| SNAP-ON INC | 0.03 |
| FACTSET RESEARCH SYSTEMS INC | 0.03 |
| DICKS SPORTING GOODS INC | 0.03 |
| DOLLAR TREE | 0.03 |
| BUILDERS FIRSTSOURCE INC | 0.03 |
| MASCO CORP | 0.03 |
| AECOM | 0.03 |
| REVVITY INC | 0.03 |
| CAMPBELL SOUP CO | 0.03 |
| STANLEY BLACK & DECKER | 0.03 |
| NATERA INC | 0.03 |
| ZEBRA TECHNOLOGIES CORP | 0.03 |
| CONAGRA BRANDS INC | 0.03 |
| ASPEN TECHNOLOGY INC (NEW) | 0.03 |
| GUIDEWIRE SOFTWARE INC | 0.03 |
| WATERS CORP | 0.03 |
| NEWS CORP/NEW-CL A-W/I | 0.03 |
| CARNIVAL CORP | 0.03 |
| AVANTOR INC | 0.03 |
| SNAP INC | 0.03 |
| HUNT J B TRANS SVCS INC | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| TERADYNE INC | 0.03 |
| EQUITY LIFESTYLE PROPERTIES | 0.03 |
| HORMEL FOODS CORP | 0.03 |
| PACK.CORP.OF AM. | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| U-HAUL HOLDING CO | 0.03 |
| SUMMIT THERAPEUTICS PLC | 0.03 |
| VAXCYTE INC | 0.02 |
| LABCORP HOLDINGS INC | 0.02 |
| INTERACTIVE BROKERS GROUP INC | 0.02 |
| TRIMBLE INC | 0.02 |
| NORDSON CORP | 0.02 |
| POOL CORP | 0.02 |
| VIATRIS INC | 0.02 |
| RIVIAN AUTOMOTIVE INC | 0.02 |
| AMERICAN HOMES 4 RENT | 0.02 |
| ALIGN TECHNOLOGY INC | 0.02 |