13F HOLDINGS REPORT
STATE OF MICHIGAN RETIREMENT SYSTEM
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0000762152-23-000004
Total Value
$14.35B
Positions
967
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TR | SPY | 3,881,390 | $1.48B | 10.82% |
| 2 | APPLE INC | AAPL | 4,694,425 | $609.9M | 4.44% |
| 3 | MICROSOFT CORP | MSFT | 2,373,027 | $569.1M | 4.15% |
| 4 | ATT INC | T-PC | 18,016,713 | $331.7M | 2.42% |
| 5 | ISHARES TR | 464287242 | 3,097,400 | $326.6M | 2.38% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 8,111,450 | $319.6M | 2.33% |
| 7 | ISHARES TR | 46432F396 | 1,776,134 | $259.2M | 1.89% |
| 8 | AMAZON COM INC | AMZN | 2,845,020 | $239.0M | 1.74% |
| 9 | ALPHABET INC | GOOG | 2,377,180 | $209.7M | 1.53% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 369,519 | $195.9M | 1.43% |
| 11 | VISA INC | V | 644,923 | $134.0M | 0.98% |
| 12 | JOHNSON JOHNSON | JNJ | 745,224 | $131.6M | 0.96% |
| 13 | ALPHABET INC | GOOG | 1,481,660 | $131.5M | 0.96% |
| 14 | MASTERCARD INCORPORATED | MA | 368,181 | $128.0M | 0.93% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,981,100 | $126.4M | 0.92% |
| 16 | EXXON MOBIL CORP | XOM | 1,119,274 | $123.5M | 0.90% |
| 17 | HOME DEPOT INC | HD | 390,084 | $123.2M | 0.90% |
| 18 | NVIDIA CORPORATION | NVDA | 802,906 | $117.3M | 0.85% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 358,549 | $110.8M | 0.81% |
| 20 | JPMORGAN CHASE CO | VYLD | 797,131 | $106.9M | 0.78% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 644,037 | $97.6M | 0.71% |
| 22 | PFIZER INC | PFE | 1,755,684 | $90.0M | 0.66% |
| 23 | TESLA INC | TSLA | 729,457 | $89.9M | 0.65% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 162,610 | $89.5M | 0.65% |
| 25 | TELADOC HEALTH INC | TDOC | 3,783,000 | $89.5M | 0.65% |
| 26 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,212,833 | $87.3M | 0.64% |
| 27 | CHEVRON CORP NEW | CVX | 483,515 | $86.8M | 0.63% |
| 28 | PEPSICO INC | PEP | 474,422 | $85.7M | 0.62% |
| 29 | ISHARES TR | 464287507 | 350,762 | $84.8M | 0.62% |
| 30 | LILLY ELI CO | LLY | 229,404 | $83.9M | 0.61% |
| 31 | META PLATFORMS INC | META | 697,114 | $83.9M | 0.61% |
| 32 | ABBVIE INC | ABBV | 511,032 | $82.6M | 0.60% |
| 33 | MERCK CO INC | MRK | 723,790 | $80.3M | 0.59% |
| 34 | BROADCOM INC | AVGO | 139,066 | $77.8M | 0.57% |
| 35 | MSCI INC | MSCI | 163,202 | $75.9M | 0.55% |
| 36 | ONEMAIN HLDGS INC | OMF | 2,170,000 | $72.3M | 0.53% |
| 37 | COCA COLA CO | KO | 1,132,048 | $72.0M | 0.52% |
| 38 | RITHM CAPITAL CORP | RITM-PF | 8,404,734 | $68.7M | 0.50% |
| 39 | CISCO SYS INC | CSCO | 1,355,466 | $64.6M | 0.47% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 138,669 | $63.3M | 0.46% |
| 41 | BANK AMERICA CORP | 060505104 | 1,896,912 | $62.8M | 0.46% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 228,953 | $60.8M | 0.44% |
| 43 | TRANSDIGM GROUP INC | TDG | 92,347 | $58.1M | 0.42% |
| 44 | INTUIT | INTU | 146,990 | $57.2M | 0.42% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 5,792,906 | $54.9M | 0.40% |
| 46 | WALMART INC | WMT | 383,540 | $54.4M | 0.40% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 116 | $54.4M | 0.40% |
| 48 | ABBOTT LABS | ABLZF | 492,857 | $54.1M | 0.39% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 311,631 | $53.3M | 0.39% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 817,640 | $53.0M | 0.39% |
| 51 | ISHARES TR | 46432F339 | 462,350 | $52.7M | 0.38% |
| 52 | MCDONALDS CORP | MCD | 199,015 | $52.4M | 0.38% |
| 53 | ACCENTURE PLC IRELAND | ACN | 181,538 | $48.4M | 0.35% |
| 54 | DANAHER CORPORATION | 235851102 | 178,046 | $47.3M | 0.34% |
| 55 | WELLS FARGO CO NEW | 949746101 | 1,132,749 | $46.8M | 0.34% |
| 56 | EPAM SYS INC | EPAM | 139,327 | $45.7M | 0.33% |
| 57 | ISHARES TR | 464287226 | 467,500 | $45.3M | 0.33% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 447,732 | $45.2M | 0.33% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 540,098 | $45.2M | 0.33% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 133,523 | $44.9M | 0.33% |
| 61 | LINDE PLC | LIN | 134,404 | $43.8M | 0.32% |
| 62 | TEXAS INSTRS INC | 882508104 | 265,065 | $43.8M | 0.32% |
| 63 | HERSHEY CO | HSY | 188,734 | $43.7M | 0.32% |
| 64 | NIKE INC | NKE | 369,815 | $43.3M | 0.32% |
| 65 | DISNEY WALT CO | 254687106 | 495,466 | $43.0M | 0.31% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 421,358 | $42.6M | 0.31% |
| 67 | ARISTA NETWORKS INC | ANET | 347,289 | $42.1M | 0.31% |
| 68 | ISHARES TR | 46432F388 | 458,350 | $41.8M | 0.30% |
| 69 | COMCAST CORP NEW | CCZ | 1,172,389 | $41.0M | 0.30% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 288,286 | $40.6M | 0.30% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 129,553 | $40.2M | 0.29% |
| 72 | CONOCOPHILLIPS | COP | 338,691 | $40.0M | 0.29% |
| 73 | GLOBANT S A | GLOB | 237,400 | $39.9M | 0.29% |
| 74 | HONEYWELL INTL INC | 438516106 | 182,715 | $39.2M | 0.29% |
| 75 | INTEL CORP | INTC | 1,465,483 | $38.7M | 0.28% |
| 76 | AMGEN INC | AMGN | 144,997 | $38.1M | 0.28% |
| 77 | CVS HEALTH CORP | CVS | 397,477 | $37.0M | 0.27% |
| 78 | FORTINET INC | FTNT | 756,270 | $37.0M | 0.27% |
| 79 | SALESFORCE INC | CRM | 271,743 | $36.0M | 0.26% |
| 80 | QUALCOMM INC | QCOM | 325,366 | $35.8M | 0.26% |
| 81 | NETFLIX INC | NFLX | 120,949 | $35.7M | 0.26% |
| 82 | ELEVANCE HEALTH INC | ELV | 68,851 | $35.3M | 0.26% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 101,673 | $34.9M | 0.25% |
| 84 | LOCKHEED MARTIN CORP | LMT | 71,518 | $34.8M | 0.25% |
| 85 | UNION PAC CORP | UNP | 167,045 | $34.6M | 0.25% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 414,566 | $34.5M | 0.25% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 198,314 | $34.5M | 0.25% |
| 88 | ORACLE CORP | ORCL-PD | 417,632 | $34.1M | 0.25% |
| 89 | BLACKROCK INC | BLK | 48,071 | $34.1M | 0.25% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,498 | $34.0M | 0.25% |
| 91 | CATERPILLAR INC | CAT | 141,472 | $33.9M | 0.25% |
| 92 | PALO ALTO NETWORKS INC | PANW | 242,060 | $33.8M | 0.25% |
| 93 | LOWES COS INC | 548661107 | 168,670 | $33.6M | 0.24% |
| 94 | DEERE CO | DE | 74,657 | $32.0M | 0.23% |
| 95 | GILEAD SCIENCES INC | GILD | 370,743 | $31.8M | 0.23% |
| 96 | STARBUCKS CORP | SBUX | 311,959 | $30.9M | 0.23% |
| 97 | MORGAN STANLEY | MS-PQ | 358,326 | $30.5M | 0.22% |
| 98 | S P GLOBAL INC | SPGI | 90,453 | $30.3M | 0.22% |
| 99 | CIGNA CORP NEW | 125523100 | 91,041 | $30.2M | 0.22% |
| 100 | PROLOGIS INC | PLDGP | 263,718 | $29.7M | 0.22% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 122,303 | $29.2M | 0.21% |
| 102 | BOEING CO | BA-PA | 152,296 | $29.0M | 0.21% |
| 103 | CITIGROUP INC | C-PR | 630,236 | $28.5M | 0.21% |
| 104 | MEDTRONIC PLC | MDT | 361,198 | $28.1M | 0.20% |
| 105 | APPLIED MATLS INC | 038222105 | 281,255 | $27.4M | 0.20% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 126,584 | $26.8M | 0.20% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 193,888 | $26.3M | 0.19% |
| 108 | MARSH MCLENNAN COS INC | 571748102 | 158,775 | $26.3M | 0.19% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 255,342 | $26.2M | 0.19% |
| 110 | EOG RES INC | EOG | 195,730 | $25.4M | 0.18% |
| 111 | ALTRIA GROUP INC | MO | 553,710 | $25.3M | 0.18% |
| 112 | TJX COS INC NEW | 872540109 | 315,582 | $25.1M | 0.18% |
| 113 | EXACT SCIENCES CORP | 30063P105 | 507,204 | $25.1M | 0.18% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 296,961 | $24.9M | 0.18% |
| 115 | CHUBB LIMITED | CB | 112,787 | $24.9M | 0.18% |
| 116 | MONDELEZ INTL INC | 609207105 | 371,170 | $24.7M | 0.18% |
| 117 | AMERICAN EXPRESS CO | AXP | 162,477 | $24.0M | 0.17% |
| 118 | ANALOG DEVICES INC | ADI | 139,755 | $22.9M | 0.17% |
| 119 | T MOBILE US INC | TMUSZ | 162,341 | $22.7M | 0.17% |
| 120 | AMPHENOL CORP NEW | 032095101 | 294,737 | $22.4M | 0.16% |
| 121 | STRYKER CORPORATION | SYK | 91,499 | $22.4M | 0.16% |
| 122 | PAYPAL HLDGS INC | PYPL | 309,792 | $22.1M | 0.16% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 30,497 | $22.0M | 0.16% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 250,000 | $21.9M | 0.16% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 209,236 | $21.5M | 0.16% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 39,318 | $21.5M | 0.16% |
| 127 | SERVICENOW INC | NOW | 54,855 | $21.3M | 0.16% |
| 128 | BOOKING HOLDINGS INC | BKNG | 10,559 | $21.3M | 0.16% |
| 129 | SOUTHERN CO | SOMN | 295,923 | $21.1M | 0.15% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 72,923 | $21.1M | 0.15% |
| 131 | ISHARES TR | 464288588 | 225,800 | $20.9M | 0.15% |
| 132 | PROGRESSIVE CORP | 743315103 | 158,988 | $20.6M | 0.15% |
| 133 | SCHLUMBERGER LTD | SLB | 385,338 | $20.6M | 0.15% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 275,851 | $20.6M | 0.15% |
| 135 | MICRON TECHNOLOGY INC | MU | 405,614 | $20.3M | 0.15% |
| 136 | TARGET CORP | TGT | 135,358 | $20.2M | 0.15% |
| 137 | FISERV INC | FISV | 199,506 | $20.2M | 0.15% |
| 138 | 3M CO | MMM | 166,605 | $20.0M | 0.15% |
| 139 | PLANET FITNESS INC | PLNT | 252,100 | $19.9M | 0.14% |
| 140 | BECTON DICKINSON CO | BDX | 77,488 | $19.7M | 0.14% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 89,136 | $19.6M | 0.14% |
| 142 | ENDAVA PLC | DAVA | 255,800 | $19.6M | 0.14% |
| 143 | ZOETIS INC | ZTS | 132,664 | $19.4M | 0.14% |
| 144 | AIR PRODS CHEMS INC | AIIR | 60,321 | $18.6M | 0.14% |
| 145 | GENERAL MTRS CO | 37045V100 | 546,908 | $18.4M | 0.13% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 389,308 | $18.0M | 0.13% |
| 147 | MARATHON PETE CORP | MARA | 154,426 | $18.0M | 0.13% |
| 148 | COLGATE PALMOLIVE CO | CL | 227,029 | $17.9M | 0.13% |
| 149 | MODERNA INC | MRNA | 98,941 | $17.8M | 0.13% |
| 150 | CSX CORP | CSX | 571,384 | $17.7M | 0.13% |
| 151 | HUMANA INC | HUM | 34,425 | $17.6M | 0.13% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 109,656 | $17.3M | 0.13% |
| 153 | FORD MTR CO DEL | 345370860 | 1,482,879 | $17.2M | 0.13% |
| 154 | LAUDER ESTEE COS INC | 518439104 | 68,838 | $17.1M | 0.12% |
| 155 | IDEXX LABS INC | 45168D104 | 41,655 | $17.0M | 0.12% |
| 156 | EATON CORP PLC | ETN | 108,056 | $17.0M | 0.12% |
| 157 | AON PLC | AON | 56,258 | $16.9M | 0.12% |
| 158 | LAM RESEARCH CORP | LRCX | 39,880 | $16.8M | 0.12% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 224,600 | $16.7M | 0.12% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 189,250 | $16.7M | 0.12% |
| 161 | EQUINIX INC | EQIX | 25,117 | $16.5M | 0.12% |
| 162 | CME GROUP INC | CME | 97,744 | $16.4M | 0.12% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 174,141 | $16.2M | 0.12% |
| 164 | US BANCORP DEL | USB-PS | 367,482 | $16.0M | 0.12% |
| 165 | CROWN CASTLE INC | CCI | 117,652 | $16.0M | 0.12% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 101,488 | $15.9M | 0.12% |
| 167 | VALERO ENERGY CORP | VLO | 124,962 | $15.9M | 0.12% |
| 168 | ACTIVISION BLIZZARD INC | 00507V109 | 204,521 | $15.7M | 0.11% |
| 169 | TRUIST FINL CORP | 89832Q109 | 360,543 | $15.5M | 0.11% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 62,890 | $15.5M | 0.11% |
| 171 | EMERSON ELEC CO | EMR | 160,720 | $15.4M | 0.11% |
| 172 | SHERWIN WILLIAMS CO | SHW | 64,056 | $15.2M | 0.11% |
| 173 | GENERAL DYNAMICS CORP | GD | 61,212 | $15.2M | 0.11% |
| 174 | DOLLAR GEN CORP NEW | 256677105 | 61,354 | $15.1M | 0.11% |
| 175 | FREEPORT MCMORAN INC | FCX | 388,433 | $14.8M | 0.11% |
| 176 | PIONEER NAT RES CO | 723787107 | 64,577 | $14.7M | 0.11% |
| 177 | MOODYS CORP | MCO | 52,706 | $14.7M | 0.11% |
| 178 | KLA CORP | KLAC | 38,468 | $14.5M | 0.11% |
| 179 | AMERICAN INTL GROUP INC | 026874784 | 228,467 | $14.4M | 0.11% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,963 | $14.3M | 0.10% |
| 181 | METLIFE INC | MET-PF | 196,856 | $14.2M | 0.10% |
| 182 | FEDEX CORP | FDX | 80,267 | $13.9M | 0.10% |
| 183 | DOMINION ENERGY INC | D | 226,467 | $13.9M | 0.10% |
| 184 | COPART INC | CPRT | 227,888 | $13.9M | 0.10% |
| 185 | HCA HEALTHCARE INC | HCA | 57,609 | $13.8M | 0.10% |
| 186 | CENTENE CORP DEL | CNC | 168,027 | $13.8M | 0.10% |
| 187 | FIDELITY NATL INFORMATION SV | 31620M106 | 201,625 | $13.7M | 0.10% |
| 188 | ICON PLC | ICLR | 69,670 | $13.5M | 0.10% |
| 189 | GENERAL MLS INC | 370334104 | 161,302 | $13.5M | 0.10% |
| 190 | PHILLIPS 66 | PSX | 128,412 | $13.4M | 0.10% |
| 191 | JOHNSON CTLS INTL PLC | G51502105 | 207,242 | $13.3M | 0.10% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 139,658 | $13.3M | 0.10% |
| 193 | SYNOPSYS INC | SNPS | 41,527 | $13.3M | 0.10% |
| 194 | FACTSET RESH SYS INC | 303075105 | 33,035 | $13.3M | 0.10% |
| 195 | SEMPRA | SREA | 85,460 | $13.2M | 0.10% |
| 196 | FASTENAL CO | FAST | 278,478 | $13.2M | 0.10% |
| 197 | OLD DOMINION FREIGHT LINE IN | ODFL | 46,394 | $13.2M | 0.10% |
| 198 | PUBLIC STORAGE | PSA-PS | 46,721 | $13.1M | 0.10% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 209,491 | $12.9M | 0.09% |
| 200 | AUTOZONE INC | AZO | 5,206 | $12.8M | 0.09% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 80,168 | $12.7M | 0.09% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 78,723 | $12.6M | 0.09% |
| 203 | AGILENT TECHNOLOGIES INC | A | 83,981 | $12.6M | 0.09% |
| 204 | KIMBERLY CLARK CORP | KMB | 91,716 | $12.5M | 0.09% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 197,639 | $12.4M | 0.09% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 28,811 | $12.4M | 0.09% |
| 207 | SIMON PPTY GROUP INC NEW | 828806109 | 105,849 | $12.4M | 0.09% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 57,930 | $12.1M | 0.09% |
| 209 | TRAVELERS COMPANIES INC | TRV | 63,653 | $11.9M | 0.09% |
| 210 | AMERIPRISE FINL INC | 03076C106 | 38,278 | $11.9M | 0.09% |
| 211 | DEXCOM INC | DXCM | 105,000 | $11.9M | 0.09% |
| 212 | CINTAS CORP | CTAS | 26,243 | $11.9M | 0.09% |
| 213 | NUCOR CORP | NUE | 89,010 | $11.7M | 0.09% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 45,408 | $11.7M | 0.09% |
| 215 | AMYRIS INC | 03236M200 | 7,645,000 | $11.7M | 0.09% |
| 216 | EXELON CORP | EXC | 270,103 | $11.7M | 0.09% |
| 217 | BIOGEN INC | BIIB | 42,061 | $11.6M | 0.08% |
| 218 | CORTEVA INC | CTVA | 194,210 | $11.4M | 0.08% |
| 219 | MONSTER BEVERAGE CORP NEW | MNST | 112,208 | $11.4M | 0.08% |
| 220 | REALTY INCOME CORP | O | 178,804 | $11.3M | 0.08% |
| 221 | TE CONNECTIVITY LTD | TEL | 98,323 | $11.3M | 0.08% |
| 222 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 166,066 | $11.2M | 0.08% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 120,056 | $11.2M | 0.08% |
| 224 | AUTODESK INC | ADSK | 59,423 | $11.1M | 0.08% |
| 225 | AFLAC INC | AFL | 153,807 | $11.1M | 0.08% |
| 226 | KRAFT HEINZ CO | KHC | 271,639 | $11.1M | 0.08% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 110,155 | $11.0M | 0.08% |
| 228 | ROSS STORES INC | ROST | 94,356 | $11.0M | 0.08% |
| 229 | WILLIAMS COS INC | 969457100 | 331,021 | $10.9M | 0.08% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 73,136 | $10.9M | 0.08% |
| 231 | D R HORTON INC | 23331A109 | 121,499 | $10.8M | 0.08% |
| 232 | GALLAGHER ARTHUR J CO | 363576109 | 57,287 | $10.8M | 0.08% |
| 233 | PAYCHEX INC | PAYX | 93,177 | $10.8M | 0.08% |
| 234 | PACCAR INC | PCAR | 108,211 | $10.7M | 0.08% |
| 235 | HESS CORP | HESM | 75,441 | $10.7M | 0.08% |
| 236 | SHIFT4 PMTS INC | 82452J109 | 189,000 | $10.6M | 0.08% |
| 237 | CUMMINS INC | CMI | 43,537 | $10.5M | 0.08% |
| 238 | SYSCO CORP | SYY | 137,717 | $10.5M | 0.08% |
| 239 | TRANE TECHNOLOGIES PLC | TT | 62,613 | $10.5M | 0.08% |
| 240 | MICROCHIP TECHNOLOGY INC | MCHPP | 149,518 | $10.5M | 0.08% |
| 241 | XCEL ENERGY INC | XELLL | 148,694 | $10.4M | 0.08% |
| 242 | IQVIA HLDGS INC | IQV | 50,494 | $10.3M | 0.08% |
| 243 | CONSTELLATION BRANDS INC | STZ | 44,158 | $10.2M | 0.07% |
| 244 | NEWMONT CORP | NEMCL | 215,745 | $10.2M | 0.07% |
| 245 | CONSOLIDATED EDISON INC | ED | 106,742 | $10.2M | 0.07% |
| 246 | PARKER HANNIFIN CORP | PH | 34,896 | $10.2M | 0.07% |
| 247 | BLOCK INC | BSQKZ | 161,246 | $10.1M | 0.07% |
| 248 | BANK NEW YORK MELLON CORP | 064058100 | 221,855 | $10.1M | 0.07% |
| 249 | GLOBAL PMTS INC | 37940X102 | 99,878 | $9.9M | 0.07% |
| 250 | CHARTER COMMUNICATIONS INC N | 16119P108 | 29,197 | $9.9M | 0.07% |
| 251 | ECOLAB INC | ECL | 67,340 | $9.8M | 0.07% |
| 252 | YUM BRANDS INC | YUM | 76,514 | $9.8M | 0.07% |
| 253 | ENPHASE ENERGY INC | ENPH | 36,915 | $9.8M | 0.07% |
| 254 | ALLSTATE CORP | ALL-PJ | 72,089 | $9.8M | 0.07% |
| 255 | KINDER MORGAN INC DEL | EP-PC | 537,545 | $9.7M | 0.07% |
| 256 | HALLIBURTON CO | HAL | 246,822 | $9.7M | 0.07% |
| 257 | KROGER CO | KR | 216,287 | $9.6M | 0.07% |
| 258 | DOW INC | DOW | 191,311 | $9.6M | 0.07% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 109,527 | $9.4M | 0.07% |
| 260 | CELSIUS HLDGS INC | CELH | 90,300 | $9.4M | 0.07% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 227,325 | $9.4M | 0.07% |
| 262 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250,500 | $9.4M | 0.07% |
| 263 | CBRE GROUP INC | CBRE | 121,260 | $9.3M | 0.07% |
| 264 | MERCADOLIBRE INC | MELI | 11,000 | $9.3M | 0.07% |
| 265 | HILTON WORLDWIDE HLDGS INC | HLT | 73,523 | $9.3M | 0.07% |
| 266 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 162,223 | $9.3M | 0.07% |
| 267 | DUPONT DE NEMOURS INC | DD | 134,994 | $9.3M | 0.07% |
| 268 | ELECTRONIC ARTS INC | EA | 75,154 | $9.2M | 0.07% |
| 269 | LENNAR CORP | LEN-B | 99,015 | $9.0M | 0.07% |
| 270 | VICI PPTYS INC | 925652109 | 274,212 | $8.9M | 0.06% |
| 271 | OTIS WORLDWIDE CORP | OTIS | 113,207 | $8.9M | 0.06% |
| 272 | METTLER TOLEDO INTERNATIONAL | MTD | 6,096 | $8.8M | 0.06% |
| 273 | WEYERHAEUSER CO MTN BE | WY | 282,129 | $8.7M | 0.06% |
| 274 | AMETEK INC | AME | 62,453 | $8.7M | 0.06% |
| 275 | SPOTIFY TECHNOLOGY S A | SPOT | 110,031 | $8.7M | 0.06% |
| 276 | ILLUMINA INC | ILMN | 42,730 | $8.6M | 0.06% |
| 277 | RESMED INC | RSMDF | 41,511 | $8.6M | 0.06% |
| 278 | HP INC | HPQ | 321,262 | $8.6M | 0.06% |
| 279 | COSTAR GROUP INC | CSGP | 110,500 | $8.5M | 0.06% |
| 280 | ON SEMICONDUCTOR CORP | ON | 135,336 | $8.4M | 0.06% |
| 281 | WELLTOWER INC | WELL | 128,409 | $8.4M | 0.06% |
| 282 | STATE STR CORP | STT-PG | 108,028 | $8.4M | 0.06% |
| 283 | PG E CORP | PCG-PX | 511,160 | $8.3M | 0.06% |
| 284 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 135,566 | $8.3M | 0.06% |
| 285 | VERISK ANALYTICS INC | VRSK | 46,956 | $8.3M | 0.06% |
| 286 | STRATASYS LTD | SSYS | 697,503 | $8.3M | 0.06% |
| 287 | DIAMONDBACK ENERGY INC | FANG | 60,463 | $8.3M | 0.06% |
| 288 | KEURIG DR PEPPER INC | KDP | 230,900 | $8.2M | 0.06% |
| 289 | SBA COMMUNICATIONS CORP NEW | SBAC | 29,342 | $8.2M | 0.06% |
| 290 | DOLLAR TREE INC | DLTR | 57,169 | $8.1M | 0.06% |
| 291 | PRICE T ROWE GROUP INC | TROW | 74,113 | $8.1M | 0.06% |
| 292 | CORNING INC | GLW | 252,159 | $8.1M | 0.06% |
| 293 | ROCKWELL AUTOMATION INC | ROK | 31,213 | $8.0M | 0.06% |
| 294 | BAKER HUGHES COMPANY | BKR | 272,212 | $8.0M | 0.06% |
| 295 | WEC ENERGY GROUP INC | WEC | 85,684 | $8.0M | 0.06% |
| 296 | PPG INDS INC | 693506107 | 63,843 | $8.0M | 0.06% |
| 297 | ONEOK INC NEW | OKE | 121,481 | $8.0M | 0.06% |
| 298 | UNITED RENTALS INC | URI | 22,354 | $7.9M | 0.06% |
| 299 | EVERSOURCE ENERGY | ES | 94,633 | $7.9M | 0.06% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 78,181 | $7.8M | 0.06% |
| 301 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 486,081 | $7.8M | 0.06% |
| 302 | GRAINGER W W INC | 384802104 | 13,917 | $7.7M | 0.06% |
| 303 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49,397 | $7.5M | 0.05% |
| 304 | LYONDELLBASELL INDUSTRIES N | LYB | 90,165 | $7.5M | 0.05% |
| 305 | TRACTOR SUPPLY CO | TSCO | 32,667 | $7.3M | 0.05% |
| 306 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,015 | $7.3M | 0.05% |
| 307 | DISCOVER FINL SVCS | 254709108 | 74,301 | $7.3M | 0.05% |
| 308 | INTERNATIONAL FLAVORS FRAGRA | 459506101 | 69,315 | $7.3M | 0.05% |
| 309 | GARTNER INC | IT | 21,447 | $7.2M | 0.05% |
| 310 | REPUBLIC SVCS INC | 760759100 | 55,787 | $7.2M | 0.05% |
| 311 | WILLIS TOWERS WATSON PLC LTD | WTW | 29,392 | $7.2M | 0.05% |
| 312 | ULTA BEAUTY INC | ULTA | 15,253 | $7.2M | 0.05% |
| 313 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 93,341 | $7.1M | 0.05% |
| 314 | COTERRA ENERGY INC | CTRA | 287,859 | $7.1M | 0.05% |
| 315 | BAXTER INTL INC | 071813109 | 137,028 | $7.0M | 0.05% |
| 316 | PPL CORP | PPLC | 237,648 | $6.9M | 0.05% |
| 317 | ALBEMARLE CORP | ALB-PA | 31,807 | $6.9M | 0.05% |
| 318 | APTIV PLC | APTV | 73,649 | $6.9M | 0.05% |
| 319 | M T BK CORP | 55261F104 | 46,901 | $6.8M | 0.05% |
| 320 | ATMOS ENERGY CORP | ATO | 60,510 | $6.8M | 0.05% |
| 321 | GREAT AJAX CORP | 38983D300 | 931,509 | $6.8M | 0.05% |
| 322 | GENUINE PARTS CO | GPC | 38,329 | $6.7M | 0.05% |
| 323 | TYSON FOODS INC | TSN | 106,328 | $6.6M | 0.05% |
| 324 | EDISON INTL | 281020107 | 103,812 | $6.6M | 0.05% |
| 325 | FIFTH THIRD BANCORP | FITBM | 200,716 | $6.6M | 0.05% |
| 326 | CDW CORP | CDW | 36,845 | $6.6M | 0.05% |
| 327 | EVELO BIOSCIENCES INC | EVEX-WT | 4,070,728 | $6.6M | 0.05% |
| 328 | EQUIFAX INC | EFX | 33,278 | $6.5M | 0.05% |
| 329 | AVALONBAY CMNTYS INC | AWX | 40,011 | $6.5M | 0.05% |
| 330 | PRINCIPAL FINANCIAL GROUP IN | PFG | 75,580 | $6.3M | 0.05% |
| 331 | VULCAN MATLS CO | 929160109 | 36,076 | $6.3M | 0.05% |
| 332 | ARCH CAP GROUP LTD | G0450A105 | 100,500 | $6.3M | 0.05% |
| 333 | AMEREN CORP | AEE | 70,287 | $6.2M | 0.05% |
| 334 | ENTERGY CORP NEW | ENO | 55,302 | $6.2M | 0.05% |
| 335 | FIRSTENERGY CORP | FE | 147,644 | $6.2M | 0.05% |
| 336 | DTE ENERGY CO | DTK | 52,677 | $6.2M | 0.05% |
| 337 | FORTIVE CORP | FTV | 96,160 | $6.2M | 0.05% |
| 338 | LABORATORY CORP AMER HLDGS | 50540R409 | 26,187 | $6.2M | 0.04% |
| 339 | EBAY INC | EBAY | 147,528 | $6.1M | 0.04% |
| 340 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 49,723 | $6.1M | 0.04% |
| 341 | BEST BUY INC | BBY | 74,603 | $6.0M | 0.04% |
| 342 | REGIONS FINANCIAL CORP NEW | RF-PF | 275,639 | $5.9M | 0.04% |
| 343 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,618 | $5.9M | 0.04% |
| 344 | MARATHON OIL CORP | MARA | 218,505 | $5.9M | 0.04% |
| 345 | CITIZENS FINL GROUP INC | CIA | 149,973 | $5.9M | 0.04% |
| 346 | DELTA AIR LINES INC DEL | DAL | 178,603 | $5.9M | 0.04% |
| 347 | CF INDS HLDGS INC | 125269100 | 68,554 | $5.8M | 0.04% |
| 348 | CONAGRA BRANDS INC | CAG | 150,701 | $5.8M | 0.04% |
| 349 | APA CORPORATION | APA | 124,773 | $5.8M | 0.04% |
| 350 | STEEL DYNAMICS INC | STLD | 59,560 | $5.8M | 0.04% |
| 351 | EQUITY RESIDENTIAL | EQR | 98,225 | $5.8M | 0.04% |
| 352 | INGERSOLL RAND INC | IR | 110,023 | $5.7M | 0.04% |
| 353 | ANSYS INC | 03662Q105 | 23,711 | $5.7M | 0.04% |
| 354 | MARTIN MARIETTA MATLS INC | 573284106 | 16,837 | $5.7M | 0.04% |
| 355 | CHURCH DWIGHT INC | CHD | 70,291 | $5.7M | 0.04% |
| 356 | NASDAQ INC | NDAQ | 92,090 | $5.6M | 0.04% |
| 357 | MCCORMICK CO INC | MKC-V | 68,110 | $5.6M | 0.04% |
| 358 | SOUTHWEST AIRLS CO | 844741108 | 167,103 | $5.6M | 0.04% |
| 359 | RAYMOND JAMES FINL INC | 754730109 | 52,644 | $5.6M | 0.04% |
| 360 | WABTEC | 929740108 | 56,316 | $5.6M | 0.04% |
| 361 | EXTRA SPACE STORAGE INC | EXR | 38,179 | $5.6M | 0.04% |
| 362 | SHOPIFY INC | SHOP | 160,000 | $5.6M | 0.04% |
| 363 | QUANTA SVCS INC | 74762E102 | 38,848 | $5.5M | 0.04% |
| 364 | HUNTINGTON BANCSHARES INC | HBANP | 392,150 | $5.5M | 0.04% |
| 365 | WATERS CORP | 941848103 | 16,097 | $5.5M | 0.04% |
| 366 | XYLEM INC | XYL | 48,975 | $5.4M | 0.04% |
| 367 | SMUCKER J M CO | 832696405 | 34,161 | $5.4M | 0.04% |
| 368 | MOLINA HEALTHCARE INC | MOH | 15,832 | $5.2M | 0.04% |
| 369 | AES CORP | AES | 181,495 | $5.2M | 0.04% |
| 370 | QUEST DIAGNOSTICS INC | DGX | 33,317 | $5.2M | 0.04% |
| 371 | EXPEDITORS INTL WASH INC | 302130109 | 49,708 | $5.2M | 0.04% |
| 372 | DOVER CORP | DOV | 38,123 | $5.2M | 0.04% |
| 373 | VERISIGN INC | VRSN | 25,079 | $5.2M | 0.04% |
| 374 | MID AMER APT CMNTYS INC | 59522J103 | 32,799 | $5.1M | 0.04% |
| 375 | CENTERPOINT ENERGY INC | CNP | 171,047 | $5.1M | 0.04% |
| 376 | TELEDYNE TECHNOLOGIES INC | TDY | 12,769 | $5.1M | 0.04% |
| 377 | SIMULATIONS PLUS INC | SLP | 139,500 | $5.1M | 0.04% |
| 378 | HOLOGIC INC | HOLX | 67,865 | $5.1M | 0.04% |
| 379 | DUTCH BROS INC | BROS | 180,000 | $5.1M | 0.04% |
| 380 | STERIS PLC | STE | 27,148 | $5.0M | 0.04% |
| 381 | NORTHERN TR CORP | NTRSO | 56,613 | $5.0M | 0.04% |
| 382 | CMS ENERGY CORP | CMS-PC | 78,899 | $5.0M | 0.04% |
| 383 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 21,056 | $5.0M | 0.04% |
| 384 | KELLOGG CO | BEKE | 69,521 | $5.0M | 0.04% |
| 385 | VENTAS INC | VTR | 108,605 | $4.9M | 0.04% |
| 386 | AMCOR PLC | AMCCF | 404,676 | $4.8M | 0.04% |
| 387 | PERKINELMER INC | RVTY | 34,338 | $4.8M | 0.04% |
| 388 | SKYWORKS SOLUTIONS INC | SWKS | 52,783 | $4.8M | 0.04% |
| 389 | OMNICOM GROUP INC | OMC | 58,884 | $4.8M | 0.03% |
| 390 | CLOROX CO DEL | CLX | 33,551 | $4.7M | 0.03% |
| 391 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 45,144 | $4.7M | 0.03% |
| 392 | INVITATION HOMES INC | INVH | 157,900 | $4.7M | 0.03% |
| 393 | IDEX CORP | 45167R104 | 20,480 | $4.7M | 0.03% |
| 394 | MOSAIC CO NEW | MOS | 105,976 | $4.6M | 0.03% |
| 395 | TEXTRON INC | TXT | 65,571 | $4.6M | 0.03% |
| 396 | DARDEN RESTAURANTS INC | DRI | 33,312 | $4.6M | 0.03% |
| 397 | TARGA RES CORP | TRGP | 61,500 | $4.5M | 0.03% |
| 398 | MONOLITHIC PWR SYS INC | 609839105 | 12,770 | $4.5M | 0.03% |
| 399 | LKQ CORP | LKQ | 84,483 | $4.5M | 0.03% |
| 400 | COOPER COS INC | 216648402 | 13,436 | $4.4M | 0.03% |
| 401 | EVERGY INC | EVRG | 70,181 | $4.4M | 0.03% |
| 402 | KEYCORP | 493267108 | 253,528 | $4.4M | 0.03% |
| 403 | PULTE GROUP INC | 745867101 | 96,969 | $4.4M | 0.03% |
| 404 | CINCINNATI FINL CORP | 172062101 | 42,706 | $4.4M | 0.03% |
| 405 | NVR INC | NVR | 946 | $4.4M | 0.03% |
| 406 | BALL CORP | BALL | 85,301 | $4.4M | 0.03% |
| 407 | VIATRIS INC | VTRS | 391,420 | $4.4M | 0.03% |
| 408 | HUNT J B TRANS SVCS INC | 445658107 | 24,795 | $4.3M | 0.03% |
| 409 | LEIDOS HOLDINGS INC | LDOS | 41,092 | $4.3M | 0.03% |
| 410 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,236 | $4.3M | 0.03% |
| 411 | LAS VEGAS SANDS CORP | LVS | 89,301 | $4.3M | 0.03% |
| 412 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,960 | $4.3M | 0.03% |
| 413 | FMC CORP | FMC | 34,258 | $4.3M | 0.03% |
| 414 | NETAPP INC | NTAP | 70,929 | $4.3M | 0.03% |
| 415 | JACOBS SOLUTIONS INC | J | 34,699 | $4.2M | 0.03% |
| 416 | ALIGN TECHNOLOGY INC | ALGN | 19,700 | $4.2M | 0.03% |
| 417 | GARMIN LTD | GRMN | 44,997 | $4.2M | 0.03% |
| 418 | ETSY INC | ETSY | 34,143 | $4.1M | 0.03% |
| 419 | NRG ENERGY INC | NRG | 126,948 | $4.0M | 0.03% |
| 420 | BERKLEY W R CORP | WRB-PH | 55,546 | $4.0M | 0.03% |
| 421 | FIRST SOLAR INC | FSLR | 26,900 | $4.0M | 0.03% |
| 422 | INCYTE CORP | INCY | 50,159 | $4.0M | 0.03% |
| 423 | SYNCHRONY FINANCIAL | SYF-PB | 122,440 | $4.0M | 0.03% |
| 424 | AVERY DENNISON CORP | AVY | 21,987 | $4.0M | 0.03% |
| 425 | HOWMET AEROSPACE INC | HWM | 100,045 | $3.9M | 0.03% |
| 426 | IRON MTN INC DEL | 46284V101 | 79,046 | $3.9M | 0.03% |
| 427 | SVB FINANCIAL GROUP | 78486Q101 | 17,120 | $3.9M | 0.03% |
| 428 | TERADYNE INC | TER | 45,035 | $3.9M | 0.03% |
| 429 | EVEREST RE GROUP LTD | EG | 11,711 | $3.9M | 0.03% |
| 430 | EQT CORP | EQT | 113,000 | $3.8M | 0.03% |
| 431 | FAIR ISAAC CORP | FICO | 6,372 | $3.8M | 0.03% |
| 432 | UGI CORP NEW | 902681105 | 102,300 | $3.8M | 0.03% |
| 433 | SNAP ON INC | SNA | 16,522 | $3.8M | 0.03% |
| 434 | ALLIANT ENERGY CORP | LNT | 68,259 | $3.8M | 0.03% |
| 435 | BROWN FORMAN CORP | BF-B | 56,697 | $3.7M | 0.03% |
| 436 | ESSEX PPTY TR INC | 297178105 | 17,560 | $3.7M | 0.03% |
| 437 | KIMCO RLTY CORP | 49446R109 | 175,633 | $3.7M | 0.03% |
| 438 | INTERPUBLIC GROUP COS INC | INTR | 111,592 | $3.7M | 0.03% |
| 439 | FLEETCOR TECHNOLOGIES INC | 339041105 | 20,084 | $3.7M | 0.03% |
| 440 | HENRY JACK ASSOC INC | 426281101 | 20,916 | $3.7M | 0.03% |
| 441 | HEALTHPEAK PROPERTIES INC | DOC | 146,093 | $3.7M | 0.03% |
| 442 | INTERNATIONAL PAPER CO | 460146103 | 105,648 | $3.7M | 0.03% |
| 443 | TYLER TECHNOLOGIES INC | TYL | 11,337 | $3.7M | 0.03% |
| 444 | PACKAGING CORP AMER | 695156109 | 28,563 | $3.7M | 0.03% |
| 445 | WESTERN DIGITAL CORP | WDC | 115,607 | $3.6M | 0.03% |
| 446 | TWIST BIOSCIENCE CORP | TWST | 153,172 | $3.6M | 0.03% |
| 447 | INVITAE CORP | 46185L103 | 1,959,939 | $3.6M | 0.03% |
| 448 | BROWN BROWN INC | BRO | 63,851 | $3.6M | 0.03% |
| 449 | CBOE GLOBAL MKTS INC | 12503M108 | 28,803 | $3.6M | 0.03% |
| 450 | AKAMAI TECHNOLOGIES INC | AKAM | 42,689 | $3.6M | 0.03% |
| 451 | EXPEDIA GROUP INC | EXPE | 40,964 | $3.6M | 0.03% |
| 452 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,991 | $3.6M | 0.03% |
| 453 | HORMEL FOODS CORP | HRL | 78,675 | $3.6M | 0.03% |
| 454 | MOLSON COORS BEVERAGE CO | TAP-A | 68,770 | $3.5M | 0.03% |
| 455 | BIO TECHNE CORP | TECH | 42,644 | $3.5M | 0.03% |
| 456 | POOL CORP | POOL | 11,689 | $3.5M | 0.03% |
| 457 | LOEWS CORP | L | 60,252 | $3.5M | 0.03% |
| 458 | LAMB WESTON HLDGS INC | LW | 39,132 | $3.5M | 0.03% |
| 459 | NORDSON CORP | NDSN | 14,651 | $3.5M | 0.03% |
| 460 | BORGWARNER INC | BWA | 86,182 | $3.5M | 0.03% |
| 461 | PTC INC | PTC | 28,754 | $3.5M | 0.03% |
| 462 | STANLEY BLACK DECKER INC | SWK | 45,931 | $3.5M | 0.03% |
| 463 | MARKETAXESS HLDGS INC | MKTX | 12,321 | $3.4M | 0.03% |
| 464 | TRIMBLE INC | TRMB | 67,023 | $3.4M | 0.02% |
| 465 | GEN DIGITAL INC | GENVR | 157,575 | $3.4M | 0.02% |
| 466 | JUNIPER NETWORKS INC | 48203R104 | 105,324 | $3.4M | 0.02% |
| 467 | UNITED AIRLS HLDGS INC | UNTCW | 88,828 | $3.3M | 0.02% |
| 468 | FIRST HORIZON CORPORATION | FHN-PH | 136,656 | $3.3M | 0.02% |
| 469 | C H ROBINSON WORLDWIDE INC | CHRW | 36,348 | $3.3M | 0.02% |
| 470 | DOMINOS PIZZA INC | DPZ | 9,580 | $3.3M | 0.02% |
| 471 | PALANTIR TECHNOLOGIES INC | PLTR | 513,000 | $3.3M | 0.02% |
| 472 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 62,533 | $3.3M | 0.02% |
| 473 | CELANESE CORP DEL | CE | 32,044 | $3.3M | 0.02% |
| 474 | BLACKBERRY LTD | BB | 1,000,000 | $3.3M | 0.02% |
| 475 | CAMDEN PPTY TR | 133131102 | 29,000 | $3.2M | 0.02% |
| 476 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,632 | $3.2M | 0.02% |
| 477 | UDR INC | UDR | 83,145 | $3.2M | 0.02% |
| 478 | SNAP INC | SNAP | 359,370 | $3.2M | 0.02% |
| 479 | HUBBELL INC | HUBB | 13,699 | $3.2M | 0.02% |
| 480 | RPM INTL INC | 749685103 | 32,818 | $3.2M | 0.02% |
| 481 | TELEFLEX INCORPORATED | TFX | 12,717 | $3.2M | 0.02% |
| 482 | MATCH GROUP INC NEW | MTCH | 75,953 | $3.2M | 0.02% |
| 483 | HOST HOTELS RESORTS INC | HST | 194,329 | $3.1M | 0.02% |
| 484 | CLEVELAND CLIFFS INC NEW | CLF | 193,427 | $3.1M | 0.02% |
| 485 | CARLISLE COS INC | 142339100 | 13,172 | $3.1M | 0.02% |
| 486 | CAMPBELL SOUP CO | CPB | 54,601 | $3.1M | 0.02% |
| 487 | PARAMOUNT GLOBAL | 92556H206 | 183,492 | $3.1M | 0.02% |
| 488 | QORVO INC | QRVO | 34,019 | $3.1M | 0.02% |
| 489 | HENRY SCHEIN INC | HSIC | 38,360 | $3.1M | 0.02% |
| 490 | FOX CORP | FOX | 100,212 | $3.0M | 0.02% |
| 491 | STITCH FIX INC | SFIX | 976,983 | $3.0M | 0.02% |
| 492 | NISOURCE INC | NI | 110,369 | $3.0M | 0.02% |
| 493 | AECOM | ACM | 35,576 | $3.0M | 0.02% |
| 494 | RELIANCE STEEL ALUMINUM CO | RS | 14,897 | $3.0M | 0.02% |
| 495 | CHARLES RIV LABS INTL INC | 159864107 | 13,830 | $3.0M | 0.02% |
| 496 | TORO CO | TORO | 26,532 | $3.0M | 0.02% |
| 497 | GLOBE LIFE INC | GL-PD | 24,536 | $3.0M | 0.02% |
| 498 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 140,131 | $3.0M | 0.02% |
| 499 | ROYAL CARIBBEAN GROUP | V7780T103 | 59,601 | $2.9M | 0.02% |
| 500 | AMERICAN FINL GROUP INC OHIO | 025932104 | 21,310 | $2.9M | 0.02% |