13F HOLDINGS REPORT
TEACHER RETIREMENT SYSTEM OF TEXAS
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000796848-23-000001
Total Value
$13.7M
Positions
2,072
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,906,918 | $637,556 | 5.26% |
| 2 | MICROSOFT CORP | MSFT | 2,125,107 | $509,643 | 4.20% |
| 3 | VANGUARD INDEX FDS | 922908363 | 784,949 | $275,784 | 2.27% |
| 4 | ISHARES TR | 464287200 | 644,046 | $247,449 | 2.04% |
| 5 | ALPHABET INC | GOOG | 2,731,187 | $240,973 | 1.99% |
| 6 | AMAZON COM INC | AMZN | 2,700,489 | $226,841 | 1.87% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 335,048 | $177,636 | 1.46% |
| 8 | EXXON MOBIL CORP | XOM | 1,465,260 | $161,618 | 1.33% |
| 9 | JOHNSON & JOHNSON | JNJ | 892,731 | $157,701 | 1.30% |
| 10 | CHEVRON CORP NEW | CVX | 666,578 | $119,644 | 0.99% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 386,434 | $119,369 | 0.98% |
| 12 | HOME DEPOT INC | HD | 369,653 | $116,759 | 0.96% |
| 13 | CLAROS MTG TR INC | 18270D106 | 7,498,001 | $110,296 | 0.91% |
| 14 | VISA INC | V | 526,661 | $109,419 | 0.90% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 716,146 | $108,539 | 0.89% |
| 16 | JPMORGAN CHASE & CO | VYLD | 805,400 | $108,004 | 0.89% |
| 17 | MASTERCARD INCORPORATED | MA | 295,128 | $102,625 | 0.85% |
| 18 | TESLA INC | TSLA | 794,989 | $97,927 | 0.81% |
| 19 | NVIDIA CORPORATION | NVDA | 651,895 | $95,268 | 0.79% |
| 20 | MERCK & CO INC | MRK | 833,768 | $92,507 | 0.76% |
| 21 | COCA COLA CO | KO | 1,419,394 | $90,288 | 0.74% |
| 22 | PEPSICO INC | PEP | 494,235 | $89,288 | 0.74% |
| 23 | ABBVIE INC | ABBV | 551,604 | $89,145 | 0.73% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,266,156 | $88,335 | 0.73% |
| 25 | LILLY ELI & CO | LLY | 235,876 | $86,293 | 0.71% |
| 26 | BROADCOM INC | AVGO | 154,295 | $86,271 | 0.71% |
| 27 | CISCO SYS INC | CSCO | 1,724,430 | $82,152 | 0.68% |
| 28 | PFIZER INC | PFE | 1,508,656 | $77,304 | 0.64% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 168,817 | $77,065 | 0.64% |
| 30 | ACCENTURE PLC IRELAND | ACN | 270,842 | $72,271 | 0.60% |
| 31 | META PLATFORMS INC | META | 580,345 | $69,839 | 0.58% |
| 32 | BANK AMERICA CORP | 060505104 | 2,022,030 | $66,970 | 0.55% |
| 33 | MCDONALDS CORP | MCD | 246,161 | $64,871 | 0.53% |
| 34 | WALMART INC | WMT | 444,559 | $63,034 | 0.52% |
| 35 | LIFE TIME HOLDINGS INC | LTH | 5,203,454 | $62,233 | 0.51% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 183,010 | $61,588 | 0.51% |
| 37 | LINDE PLC | LIN | 188,679 | $61,543 | 0.51% |
| 38 | ALPHABET INC | GOOG | 646,620 | $57,375 | 0.47% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 682,916 | $57,092 | 0.47% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 1,445,794 | $56,964 | 0.47% |
| 41 | ELEVANCE HEALTH INC | ELV | 108,570 | $55,693 | 0.46% |
| 42 | ABBOTT LABS | ABLZF | 506,694 | $55,630 | 0.46% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 756,298 | $54,416 | 0.45% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 94,607 | $52,099 | 0.43% |
| 45 | CVS HEALTH CORP | CVS | 549,520 | $51,210 | 0.42% |
| 46 | AMGEN INC | AMGN | 190,044 | $49,913 | 0.41% |
| 47 | CIGNA CORP NEW | 125523100 | 149,539 | $49,548 | 0.41% |
| 48 | WELLS FARGO CO NEW | 949746101 | 1,179,806 | $48,714 | 0.40% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 478,883 | $48,468 | 0.40% |
| 50 | SPDR GOLD TR | GLD | 278,093 | $47,176 | 0.39% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 195,142 | $46,612 | 0.38% |
| 52 | CATERPILLAR INC | CAT | 194,547 | $46,606 | 0.38% |
| 53 | DANAHER CORPORATION | 235851102 | 172,208 | $45,707 | 0.38% |
| 54 | UNION PAC CORP | UNP | 217,999 | $45,141 | 0.37% |
| 55 | DISNEY WALT CO | 254687106 | 508,385 | $44,168 | 0.36% |
| 56 | TEXAS INSTRS INC | 882508104 | 265,567 | $43,877 | 0.36% |
| 57 | CONOCOPHILLIPS | COP | 357,984 | $42,242 | 0.35% |
| 58 | COMCAST CORP NEW | CCZ | 1,177,471 | $41,176 | 0.34% |
| 59 | STARBUCKS CORP | SBUX | 410,938 | $40,765 | 0.34% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 141,130 | $40,756 | 0.34% |
| 61 | CHUBB LIMITED | CB | 183,009 | $40,372 | 0.33% |
| 62 | GILEAD SCIENCES INC | GILD | 466,641 | $40,061 | 0.33% |
| 63 | AT&T INC | T-PC | 2,145,964 | $39,507 | 0.33% |
| 64 | QUALCOMM INC | QCOM | 358,490 | $39,412 | 0.32% |
| 65 | DEERE & CO | DE | 91,432 | $39,202 | 0.32% |
| 66 | ISHARES INC | 464286533 | 733,868 | $38,932 | 0.32% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 231,773 | $38,354 | 0.32% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 270,046 | $38,047 | 0.31% |
| 69 | TJX COS INC NEW | 872540109 | 464,543 | $36,978 | 0.30% |
| 70 | ISHARES GOLD TR | IAU | 2,000,000 | $36,420 | 0.30% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,434 | $35,816 | 0.30% |
| 72 | PINDUODUO INC | PDD | 434,124 | $35,403 | 0.29% |
| 73 | HONEYWELL INTL INC | 438516106 | 165,010 | $35,362 | 0.29% |
| 74 | NIKE INC | NKE | 298,671 | $34,947 | 0.29% |
| 75 | ALTRIA GROUP INC | MO | 761,705 | $34,818 | 0.29% |
| 76 | VANECK ETF TRUST | 92189F106 | 1,210,000 | $34,679 | 0.29% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 100,352 | $34,459 | 0.28% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 334,647 | $33,773 | 0.28% |
| 79 | AMERICA MOVIL SAB DE CV | AMXOF | 1,854,100 | $33,745 | 0.28% |
| 80 | COLGATE PALMOLIVE CO | CL | 421,172 | $33,184 | 0.27% |
| 81 | BURFORD CAP LTD | BUR | 4,000,000 | $32,600 | 0.27% |
| 82 | KEYSIGHT TECHNOLOGIES INC | KEYS | 190,231 | $32,543 | 0.27% |
| 83 | T-MOBILE US INC | TMUSZ | 230,915 | $32,328 | 0.27% |
| 84 | EOG RES INC | EOG | 245,712 | $31,825 | 0.26% |
| 85 | CINTAS CORP | CTAS | 70,227 | $31,716 | 0.26% |
| 86 | ASML HOLDING N V | ASMLF | 57,712 | $31,534 | 0.26% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 482,346 | $31,242 | 0.26% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 179,164 | $31,146 | 0.26% |
| 89 | AUTOZONE INC | AZO | 12,619 | $31,121 | 0.26% |
| 90 | SALESFORCE INC | CRM | 234,118 | $31,042 | 0.26% |
| 91 | ORACLE CORP | ORCL-PD | 371,688 | $30,382 | 0.25% |
| 92 | AZENTA INC | AZTA | 520,412 | $30,298 | 0.25% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 363,810 | $30,291 | 0.25% |
| 94 | NETFLIX INC | NFLX | 102,359 | $30,184 | 0.25% |
| 95 | BOOKING HOLDINGS INC | BKNG | 14,913 | $30,054 | 0.25% |
| 96 | LOWES COS INC | 548661107 | 149,041 | $29,695 | 0.24% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 319,127 | $29,631 | 0.24% |
| 98 | ULTA BEAUTY INC | ULTA | 63,066 | $29,582 | 0.24% |
| 99 | PROLOGIS INC. | PLDGP | 261,705 | $29,502 | 0.24% |
| 100 | LOCKHEED MARTIN CORP | LMT | 60,292 | $29,331 | 0.24% |
| 101 | VANECK ETF TRUST | 92189F791 | 800,000 | $28,520 | 0.24% |
| 102 | YUM CHINA HLDGS INC | YUMC | 516,812 | $28,244 | 0.23% |
| 103 | PAYCHEX INC | PAYX | 243,310 | $28,117 | 0.23% |
| 104 | VALERO ENERGY CORP | VLO | 220,307 | $27,948 | 0.23% |
| 105 | TRAVELERS COMPANIES INC | TRV | 148,027 | $27,754 | 0.23% |
| 106 | GENERAL DYNAMICS CORP | GD | 111,163 | $27,581 | 0.23% |
| 107 | HUMANA INC | HUM | 53,847 | $27,580 | 0.23% |
| 108 | KROGER CO | KR | 618,528 | $27,574 | 0.23% |
| 109 | AMERICAN EXPRESS CO | AXP | 186,077 | $27,493 | 0.23% |
| 110 | FERGUSON PLC NEW | G3421J106 | 216,009 | $27,427 | 0.23% |
| 111 | MEDTRONIC PLC | MDT | 351,680 | $27,333 | 0.23% |
| 112 | CSX CORP | CSX | 874,552 | $27,094 | 0.22% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 167,552 | $26,916 | 0.22% |
| 114 | DOLLAR GEN CORP NEW | 256677105 | 108,996 | $26,840 | 0.22% |
| 115 | ANALOG DEVICES INC | ADI | 160,689 | $26,358 | 0.22% |
| 116 | INTEL CORP | INTC | 987,213 | $26,092 | 0.22% |
| 117 | ALKERMES PLC | ALKS | 995,507 | $26,013 | 0.21% |
| 118 | S&P GLOBAL INC | SPGI | 77,490 | $25,955 | 0.21% |
| 119 | SOUTHERN CO | SOMN | 361,377 | $25,806 | 0.21% |
| 120 | MORGAN STANLEY | MS-PQ | 302,344 | $25,705 | 0.21% |
| 121 | MARATHON PETE CORP | MARA | 220,553 | $25,670 | 0.21% |
| 122 | MCKESSON CORP | MCK | 68,079 | $25,538 | 0.21% |
| 123 | LULULEMON ATHLETICA INC | LULU | 79,544 | $25,484 | 0.21% |
| 124 | CME GROUP INC | CME | 150,418 | $25,294 | 0.21% |
| 125 | KERNEL GROUP HOLDINGS INC | BEKE | 2,500,000 | $25,250 | 0.21% |
| 126 | CORTEVA INC | CTVA | 427,915 | $25,153 | 0.21% |
| 127 | AMERICAN INTL GROUP INC | 026874784 | 394,664 | $24,959 | 0.21% |
| 128 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 328,378 | $24,901 | 0.21% |
| 129 | ENPHYS ACQUISITION CORP | G3167L109 | 2,475,000 | $24,824 | 0.20% |
| 130 | MONDELEZ INTL INC | 609207105 | 368,003 | $24,527 | 0.20% |
| 131 | PALO ALTO NETWORKS INC | PANW | 175,390 | $24,474 | 0.20% |
| 132 | EVERSOURCE ENERGY | ES | 291,244 | $24,418 | 0.20% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 79,051 | $24,368 | 0.20% |
| 134 | APPLIED MATLS INC | 038222105 | 248,991 | $24,247 | 0.20% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 93,705 | $24,149 | 0.20% |
| 136 | CF INDS HLDGS INC | 125269100 | 280,435 | $23,893 | 0.20% |
| 137 | PUBLIC STORAGE | PSA-PS | 84,843 | $23,772 | 0.20% |
| 138 | GENERAL MLS INC | 370334104 | 283,419 | $23,765 | 0.20% |
| 139 | SCHLUMBERGER LTD | SLB | 441,821 | $23,620 | 0.19% |
| 140 | MARATHON OIL CORP | MARA | 870,729 | $23,571 | 0.19% |
| 141 | ELECTRONIC ARTS INC | EA | 192,808 | $23,557 | 0.19% |
| 142 | INTUIT | INTU | 59,843 | $23,292 | 0.19% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 95,166 | $23,276 | 0.19% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 108,032 | $22,888 | 0.19% |
| 145 | SYNOPSYS INC | SNPS | 71,623 | $22,869 | 0.19% |
| 146 | BECTON DICKINSON & CO | BDX | 89,684 | $22,807 | 0.19% |
| 147 | H WORLD GROUP LTD | HWLDF | 536,050 | $22,739 | 0.19% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 220,632 | $22,723 | 0.19% |
| 149 | ROSS STORES INC | ROST | 194,074 | $22,526 | 0.19% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 71,786 | $22,352 | 0.18% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 132,835 | $22,328 | 0.18% |
| 152 | METLIFE INC | MET-PF | 301,547 | $21,823 | 0.18% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 256,953 | $21,530 | 0.18% |
| 154 | AGILENT TECHNOLOGIES INC | A | 143,484 | $21,472 | 0.18% |
| 155 | CITIGROUP INC | C-PR | 471,478 | $21,325 | 0.18% |
| 156 | SIMON PPTY GROUP INC NEW | 828806109 | 180,279 | $21,179 | 0.17% |
| 157 | ISHARES SILVER TR | SLV | 956,917 | $21,071 | 0.17% |
| 158 | CENTENE CORP DEL | CNC | 256,784 | $21,059 | 0.17% |
| 159 | DISCOVER FINL SVCS | 254709108 | 212,033 | $20,743 | 0.17% |
| 160 | AMERISOURCEBERGEN CORP | COR | 124,889 | $20,695 | 0.17% |
| 161 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 450,723 | $20,359 | 0.17% |
| 162 | CROWN CASTLE INC | CCI | 147,729 | $20,038 | 0.17% |
| 163 | GRAINGER W W INC | 384802104 | 35,945 | $19,994 | 0.16% |
| 164 | GARTNER INC | IT | 59,314 | $19,938 | 0.16% |
| 165 | 3M CO | MMM | 165,830 | $19,886 | 0.16% |
| 166 | SHERWIN WILLIAMS CO | SHW | 83,219 | $19,750 | 0.16% |
| 167 | APA CORPORATION | APA | 421,649 | $19,683 | 0.16% |
| 168 | ARISTA NETWORKS INC | ANET | 161,805 | $19,635 | 0.16% |
| 169 | FISERV INC | FISV | 193,713 | $19,579 | 0.16% |
| 170 | SERVICENOW INC | NOW | 49,753 | $19,318 | 0.16% |
| 171 | TRUIST FINL CORP | 89832Q109 | 446,980 | $19,234 | 0.16% |
| 172 | CHECK POINT SOFTWARE TECH LT | M22465104 | 152,370 | $19,223 | 0.16% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 72,090 | $19,129 | 0.16% |
| 174 | BERKLEY W R CORP | WRB-PH | 262,326 | $19,037 | 0.16% |
| 175 | AON PLC | AON | 61,947 | $18,593 | 0.15% |
| 176 | GENUINE PARTS CO | GPC | 106,873 | $18,544 | 0.15% |
| 177 | NUCOR CORP | NUE | 140,538 | $18,524 | 0.15% |
| 178 | US BANCORP DEL | USB-PS | 423,813 | $18,482 | 0.15% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 42,197 | $18,233 | 0.15% |
| 180 | ZOETIS INC | ZTS | 123,694 | $18,127 | 0.15% |
| 181 | EQUINIX INC | EQIX | 27,622 | $18,093 | 0.15% |
| 182 | HCA HEALTHCARE INC | HCA | 75,056 | $18,010 | 0.15% |
| 183 | AMETEK INC | AME | 128,852 | $18,003 | 0.15% |
| 184 | HERSHEY CO | HSY | 76,469 | $17,708 | 0.15% |
| 185 | VALARIS LIMITED | VAL-WT | 258,369 | $17,471 | 0.14% |
| 186 | BIOGEN INC | BIIB | 63,069 | $17,465 | 0.14% |
| 187 | PAYPAL HLDGS INC | PYPL | 243,905 | $17,371 | 0.14% |
| 188 | PACCAR INC | PCAR | 173,953 | $17,216 | 0.14% |
| 189 | METTLER TOLEDO INTERNATIONAL | MTD | 11,784 | $17,033 | 0.14% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 296,257 | $16,943 | 0.14% |
| 191 | EMERSON ELEC CO | EMR | 176,153 | $16,921 | 0.14% |
| 192 | PHILLIPS 66 | PSX | 161,255 | $16,783 | 0.14% |
| 193 | GENERAL MTRS CO | 37045V100 | 497,742 | $16,744 | 0.14% |
| 194 | API GROUP CORP | APG | 886,024 | $16,666 | 0.14% |
| 195 | FACTSET RESH SYS INC | 303075105 | 41,317 | $16,577 | 0.14% |
| 196 | CASEYS GEN STORES INC | 147528103 | 73,325 | $16,450 | 0.14% |
| 197 | TRACTOR SUPPLY CO | TSCO | 72,650 | $16,344 | 0.13% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 158,834 | $16,295 | 0.13% |
| 199 | PROGRESSIVE CORP | 743315103 | 125,533 | $16,283 | 0.13% |
| 200 | NVR INC | NVR | 3,526 | $16,264 | 0.13% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 101,967 | $15,997 | 0.13% |
| 202 | WEYERHAEUSER CO MTN BE | WY | 511,559 | $15,858 | 0.13% |
| 203 | CLARIVATE PLC | CLVT | 1,883,001 | $15,704 | 0.13% |
| 204 | MARKETAXESS HLDGS INC | MKTX | 56,254 | $15,689 | 0.13% |
| 205 | NEWMONT CORP | NEMCL | 330,023 | $15,577 | 0.13% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 180,330 | $15,546 | 0.13% |
| 207 | AMPHENOL CORP NEW | 032095101 | 201,092 | $15,311 | 0.13% |
| 208 | CARDINAL HEALTH INC | CAH | 198,377 | $15,249 | 0.13% |
| 209 | EQUITY RESIDENTIAL | EQR | 257,795 | $15,210 | 0.13% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 101,719 | $15,145 | 0.12% |
| 211 | VICI PPTYS INC | 925652109 | 465,842 | $15,093 | 0.12% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 95,439 | $15,074 | 0.12% |
| 213 | FAIR ISAAC CORP | FICO | 24,805 | $14,848 | 0.12% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 27,188 | $14,834 | 0.12% |
| 215 | CONSOLIDATED EDISON INC | ED | 151,474 | $14,437 | 0.12% |
| 216 | LPL FINL HLDGS INC | 50212V100 | 66,154 | $14,301 | 0.12% |
| 217 | KE HLDGS INC | BEKE | 1,023,581 | $14,289 | 0.12% |
| 218 | STONECO LTD | STNE | 1,508,044 | $14,236 | 0.12% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 64,432 | $14,194 | 0.12% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,225 | $14,187 | 0.12% |
| 221 | BOSTON SCIENTIFIC CORP | BSX | 305,654 | $14,143 | 0.12% |
| 222 | MSCI INC | MSCI | 30,237 | $14,065 | 0.12% |
| 223 | BOEING CO | BA-PA | 73,731 | $14,045 | 0.12% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 56,869 | $14,014 | 0.12% |
| 225 | SEA LTD | SE | 264,658 | $13,770 | 0.11% |
| 226 | JOHNSON CTLS INTL PLC | G51502105 | 209,715 | $13,422 | 0.11% |
| 227 | PARKER-HANNIFIN CORP | PH | 45,795 | $13,326 | 0.11% |
| 228 | IDEX CORP | 45167R104 | 58,248 | $13,300 | 0.11% |
| 229 | JUNIPER NETWORKS INC | 48203R104 | 416,003 | $13,295 | 0.11% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 139,668 | $13,261 | 0.11% |
| 231 | FREEPORT-MCMORAN INC | FCX | 348,158 | $13,230 | 0.11% |
| 232 | STRYKER CORPORATION | SYK | 54,015 | $13,206 | 0.11% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 185,233 | $13,013 | 0.11% |
| 234 | SEMPRA | SREA | 83,630 | $12,924 | 0.11% |
| 235 | OCCIDENTAL PETE CORP | 674599105 | 205,155 | $12,923 | 0.11% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 312,204 | $12,878 | 0.11% |
| 237 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 122,738 | $12,829 | 0.11% |
| 238 | STEEL DYNAMICS INC | STLD | 130,809 | $12,780 | 0.11% |
| 239 | OTIS WORLDWIDE CORP | OTIS | 162,533 | $12,728 | 0.10% |
| 240 | GEN DIGITAL INC | GENVR | 593,253 | $12,713 | 0.10% |
| 241 | OLD DOMINION FREIGHT LINE IN | ODFL | 44,493 | $12,626 | 0.10% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 135,339 | $12,581 | 0.10% |
| 243 | PTC INC | PTC | 104,617 | $12,558 | 0.10% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 17,389 | $12,546 | 0.10% |
| 245 | EATON CORP PLC | ETN | 79,373 | $12,458 | 0.10% |
| 246 | MERIDIANLINK INC | MRDN | 905,932 | $12,438 | 0.10% |
| 247 | HOST HOTELS & RESORTS INC | HST | 771,396 | $12,381 | 0.10% |
| 248 | MOLINA HEALTHCARE INC | MOH | 37,271 | $12,308 | 0.10% |
| 249 | SEI INVTS CO | 784117103 | 210,592 | $12,278 | 0.10% |
| 250 | NASDAQ INC | NDAQ | 199,215 | $12,222 | 0.10% |
| 251 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 15,988 | $12,125 | 0.10% |
| 252 | AGNICO EAGLE MINES LTD | AEM | 230,000 | $11,958 | 0.10% |
| 253 | EXPEDIA GROUP INC | EXPE | 132,920 | $11,644 | 0.10% |
| 254 | SBA COMMUNICATIONS CORP NEW | SBAC | 41,496 | $11,632 | 0.10% |
| 255 | FORTINET INC | FTNT | 237,842 | $11,628 | 0.10% |
| 256 | NETAPP INC | NTAP | 193,192 | $11,603 | 0.10% |
| 257 | REPUBLIC SVCS INC | 760759100 | 89,668 | $11,566 | 0.10% |
| 258 | INTERPUBLIC GROUP COS INC | INTR | 345,635 | $11,513 | 0.09% |
| 259 | ALBEMARLE CORP | ALB-PA | 53,036 | $11,501 | 0.09% |
| 260 | MONSTER BEVERAGE CORP NEW | MNST | 113,252 | $11,498 | 0.09% |
| 261 | WASTE CONNECTIONS INC | WCN | 86,656 | $11,487 | 0.09% |
| 262 | GALLAGHER ARTHUR J & CO | 363576109 | 60,880 | $11,478 | 0.09% |
| 263 | EXELON CORP | EXC | 265,447 | $11,475 | 0.09% |
| 264 | FMC CORP | FMC | 91,654 | $11,438 | 0.09% |
| 265 | YUM BRANDS INC | YUM | 89,245 | $11,431 | 0.09% |
| 266 | HP INC | HPQ | 421,178 | $11,317 | 0.09% |
| 267 | DEVON ENERGY CORP NEW | 25179M103 | 183,883 | $11,311 | 0.09% |
| 268 | ALLSTATE CORP | ALL-PJ | 82,757 | $11,222 | 0.09% |
| 269 | CARLISLE COS INC | 142339100 | 47,595 | $11,216 | 0.09% |
| 270 | BANK NEW YORK MELLON CORP | 064058100 | 238,814 | $10,871 | 0.09% |
| 271 | MODERNA INC | MRNA | 59,759 | $10,734 | 0.09% |
| 272 | ARCH CAP GROUP LTD | G0450A105 | 169,443 | $10,638 | 0.09% |
| 273 | EXTRA SPACE STORAGE INC | EXR | 71,490 | $10,522 | 0.09% |
| 274 | FOX CORP | FOX | 343,481 | $10,432 | 0.09% |
| 275 | NXP SEMICONDUCTORS N V | NXPI | 65,870 | $10,409 | 0.09% |
| 276 | XCEL ENERGY INC | XELLL | 148,026 | $10,378 | 0.09% |
| 277 | OMNICOM GROUP INC | OMC | 127,095 | $10,367 | 0.09% |
| 278 | WATERS CORP | 941848103 | 30,199 | $10,346 | 0.09% |
| 279 | HILTON WORLDWIDE HLDGS INC | HLT | 81,230 | $10,264 | 0.08% |
| 280 | KIMBERLY-CLARK CORP | KMB | 75,548 | $10,256 | 0.08% |
| 281 | PIONEER NAT RES CO | 723787107 | 44,694 | $10,208 | 0.08% |
| 282 | CHENIERE ENERGY INC | LNG | 67,857 | $10,176 | 0.08% |
| 283 | KRAFT HEINZ CO | KHC | 249,380 | $10,152 | 0.08% |
| 284 | RAYMOND JAMES FINL INC | 754730109 | 94,262 | $10,072 | 0.08% |
| 285 | LAM RESEARCH CORP | LRCX | 23,937 | $10,061 | 0.08% |
| 286 | VENTAS INC | VTR | 222,728 | $10,034 | 0.08% |
| 287 | SNOWFLAKE INC | SNOW | 69,233 | $9,938 | 0.08% |
| 288 | UNITED RENTALS INC | URI | 27,802 | $9,881 | 0.08% |
| 289 | CBOE GLOBAL MKTS INC | 12503M108 | 78,636 | $9,866 | 0.08% |
| 290 | CDW CORP | CDW | 54,456 | $9,725 | 0.08% |
| 291 | FORD MTR CO DEL | 345370860 | 834,210 | $9,702 | 0.08% |
| 292 | BLACKSTONE INC | BX | 129,068 | $9,576 | 0.08% |
| 293 | TE CONNECTIVITY LTD | TEL | 80,877 | $9,285 | 0.08% |
| 294 | PRINCIPAL FINANCIAL GROUP IN | PFG | 110,639 | $9,285 | 0.08% |
| 295 | WEC ENERGY GROUP INC | WEC | 98,920 | $9,275 | 0.08% |
| 296 | REALTY INCOME CORP | O | 144,054 | $9,137 | 0.08% |
| 297 | KLA CORP | KLAC | 24,160 | $9,109 | 0.08% |
| 298 | EXPEDITORS INTL WASH INC | 302130109 | 86,691 | $9,009 | 0.07% |
| 299 | PPL CORP | PPLC | 307,816 | $8,994 | 0.07% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 118,903 | $8,871 | 0.07% |
| 301 | FIDELITY NATL INFORMATION SV | 31620M106 | 128,115 | $8,693 | 0.07% |
| 302 | DELL TECHNOLOGIES INC | DELL | 211,396 | $8,502 | 0.07% |
| 303 | CBRE GROUP INC | CBRE | 109,268 | $8,409 | 0.07% |
| 304 | COTERRA ENERGY INC | CTRA | 342,222 | $8,408 | 0.07% |
| 305 | JACOBS SOLUTIONS INC | J | 69,627 | $8,360 | 0.07% |
| 306 | NORDSON CORP | NDSN | 35,036 | $8,329 | 0.07% |
| 307 | INSULET CORP | PODD | 28,291 | $8,329 | 0.07% |
| 308 | WABTEC | 929740108 | 82,778 | $8,262 | 0.07% |
| 309 | MOSAIC CO NEW | MOS | 187,850 | $8,241 | 0.07% |
| 310 | HALLIBURTON CO | HAL | 206,726 | $8,135 | 0.07% |
| 311 | VEEVA SYS INC | VEEV | 50,180 | $8,098 | 0.07% |
| 312 | LOEWS CORP | L | 138,730 | $8,092 | 0.07% |
| 313 | NRG ENERGY INC | NRG | 253,894 | $8,079 | 0.07% |
| 314 | MID-AMER APT CMNTYS INC | 59522J103 | 51,394 | $8,068 | 0.07% |
| 315 | FASTENAL CO | FAST | 170,370 | $8,062 | 0.07% |
| 316 | LIBERTY BROADBAND CORP | LBRDP | 105,505 | $8,047 | 0.07% |
| 317 | HOWMET AEROSPACE INC | HWM | 203,745 | $8,030 | 0.07% |
| 318 | EQUITABLE HLDGS INC | EQH-PC | 278,761 | $8,000 | 0.07% |
| 319 | LEIDOS HOLDINGS INC | LDOS | 75,640 | $7,957 | 0.07% |
| 320 | AMERICAN FINL GROUP INC OHIO | 025932104 | 57,825 | $7,938 | 0.07% |
| 321 | DIGITAL RLTY TR INC | 253868103 | 78,979 | $7,919 | 0.07% |
| 322 | VISTRA CORP | VST | 340,844 | $7,908 | 0.07% |
| 323 | TYSON FOODS INC | TSN | 126,880 | $7,898 | 0.07% |
| 324 | CAMDEN PPTY TR | 133131102 | 68,735 | $7,690 | 0.06% |
| 325 | AUTODESK INC | ADSK | 40,943 | $7,651 | 0.06% |
| 326 | TARGET CORP | TGT | 51,241 | $7,637 | 0.06% |
| 327 | HUNT J B TRANS SVCS INC | 445658107 | 43,516 | $7,587 | 0.06% |
| 328 | ENPHASE ENERGY INC | ENPH | 28,562 | $7,568 | 0.06% |
| 329 | DOW INC | DOW | 149,305 | $7,523 | 0.06% |
| 330 | VIATRIS INC | VTRS | 673,713 | $7,498 | 0.06% |
| 331 | AFLAC INC | AFL | 103,166 | $7,422 | 0.06% |
| 332 | DROPBOX INC | DBX | 330,762 | $7,402 | 0.06% |
| 333 | LABORATORY CORP AMER HLDGS | 50540R409 | 31,154 | $7,336 | 0.06% |
| 334 | ROCKWELL AUTOMATION INC | ROK | 28,468 | $7,333 | 0.06% |
| 335 | SNAP ON INC | SNA | 31,984 | $7,308 | 0.06% |
| 336 | EXTREME NETWORKS | EXTR | 398,733 | $7,301 | 0.06% |
| 337 | IDEXX LABS INC | 45168D104 | 17,880 | $7,294 | 0.06% |
| 338 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28,327 | $7,263 | 0.06% |
| 339 | SYSCO CORP | SYY | 95,002 | $7,263 | 0.06% |
| 340 | BEST BUY INC | BBY | 89,922 | $7,213 | 0.06% |
| 341 | KELLOGG CO | BEKE | 101,250 | $7,213 | 0.06% |
| 342 | IRON MTN INC DEL | 46284V101 | 144,663 | $7,211 | 0.06% |
| 343 | CUMMINS INC | CMI | 29,618 | $7,176 | 0.06% |
| 344 | TRANSDIGM GROUP INC | TDG | 11,329 | $7,133 | 0.06% |
| 345 | GRAB HOLDINGS LIMITED | GRABW | 2,185,883 | $7,039 | 0.06% |
| 346 | LIBERTY GLOBAL PLC | LBTYK | 361,357 | $7,021 | 0.06% |
| 347 | KINDER MORGAN INC DEL | EP-PC | 386,001 | $6,979 | 0.06% |
| 348 | CONSTELLATION BRANDS INC | STZ | 30,030 | $6,959 | 0.06% |
| 349 | ALAMO GROUP INC | ALG | 48,995 | $6,938 | 0.06% |
| 350 | SOUTHWEST AIRLS CO | 844741108 | 200,420 | $6,748 | 0.06% |
| 351 | BRINKS CO | BCO | 125,608 | $6,746 | 0.06% |
| 352 | HUBBELL INC | HUBB | 28,546 | $6,699 | 0.06% |
| 353 | VECTOR GROUP LTD | 92240M108 | 564,108 | $6,690 | 0.06% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 67,177 | $6,681 | 0.06% |
| 355 | DIAMONDBACK ENERGY INC | FANG | 48,731 | $6,665 | 0.05% |
| 356 | ACTIVISION BLIZZARD INC | 00507V109 | 87,028 | $6,662 | 0.05% |
| 357 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 119,394 | $6,605 | 0.05% |
| 358 | WESTERN DIGITAL CORP. | WDC | 207,491 | $6,546 | 0.05% |
| 359 | PERKINELMER INC | RVTY | 46,667 | $6,544 | 0.05% |
| 360 | HOLOGIC INC | HOLX | 87,455 | $6,543 | 0.05% |
| 361 | VERISIGN INC | VRSN | 31,792 | $6,531 | 0.05% |
| 362 | INGLES MKTS INC | 457030104 | 67,414 | $6,503 | 0.05% |
| 363 | WELLTOWER INC | WELL | 99,093 | $6,496 | 0.05% |
| 364 | BIO-TECHNE CORP | TECH | 78,180 | $6,480 | 0.05% |
| 365 | HECLA MNG CO | 422704106 | 1,150,664 | $6,398 | 0.05% |
| 366 | LIVE NATION ENTERTAINMENT IN | LYV | 91,725 | $6,397 | 0.05% |
| 367 | ON SEMICONDUCTOR CORP | ON | 102,518 | $6,394 | 0.05% |
| 368 | VERISK ANALYTICS INC | VRSK | 36,218 | $6,390 | 0.05% |
| 369 | COSTAR GROUP INC | CSGP | 82,378 | $6,366 | 0.05% |
| 370 | LAUDER ESTEE COS INC | 518439104 | 25,645 | $6,363 | 0.05% |
| 371 | U S SILICA HLDGS INC | 90346E103 | 508,313 | $6,354 | 0.05% |
| 372 | AVERY DENNISON CORP | AVY | 35,049 | $6,344 | 0.05% |
| 373 | ROBERT HALF INTL INC | RHI | 85,895 | $6,342 | 0.05% |
| 374 | CREDICORP LTD | BAP | 46,518 | $6,311 | 0.05% |
| 375 | STEVANATO GROUP S P A | STVN | 350,000 | $6,290 | 0.05% |
| 376 | IQVIA HLDGS INC | IQV | 30,680 | $6,286 | 0.05% |
| 377 | SMUCKER J M CO | 832696405 | 39,666 | $6,285 | 0.05% |
| 378 | ZIMMER BIOMET HOLDINGS INC | ZBH | 49,250 | $6,279 | 0.05% |
| 379 | CITIZENS FINL GROUP INC | CIA | 159,269 | $6,270 | 0.05% |
| 380 | LENNOX INTL INC | 526107107 | 26,161 | $6,258 | 0.05% |
| 381 | TEXTRON INC | TXT | 88,331 | $6,254 | 0.05% |
| 382 | MERCADOLIBRE INC | MELI | 7,385 | $6,249 | 0.05% |
| 383 | MICRON TECHNOLOGY INC | MU | 123,277 | $6,161 | 0.05% |
| 384 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 787,846 | $6,161 | 0.05% |
| 385 | REGIONS FINANCIAL CORP NEW | RF-PF | 283,964 | $6,122 | 0.05% |
| 386 | F5 INC | FFIV | 42,549 | $6,106 | 0.05% |
| 387 | EBAY INC. | EBAY | 146,704 | $6,084 | 0.05% |
| 388 | HUNTINGTON BANCSHARES INC | HBANP | 426,866 | $6,019 | 0.05% |
| 389 | HEICO CORP NEW | HEI-A | 38,916 | $5,979 | 0.05% |
| 390 | REGENCY CTRS CORP | 758849103 | 95,527 | $5,970 | 0.05% |
| 391 | MODINE MFG CO | 607828100 | 300,473 | $5,967 | 0.05% |
| 392 | SKYWORKS SOLUTIONS INC | SWKS | 64,885 | $5,913 | 0.05% |
| 393 | ANSYS INC | 03662Q105 | 24,239 | $5,856 | 0.05% |
| 394 | SMITH A O CORP | AOS | 101,874 | $5,831 | 0.05% |
| 395 | BLOCK H & R INC | BSQKZ | 159,187 | $5,812 | 0.05% |
| 396 | TDCX INC | 87190U100 | 464,667 | $5,753 | 0.05% |
| 397 | AMEREN CORP | AEE | 64,179 | $5,707 | 0.05% |
| 398 | MASIMO CORP | MASI | 38,415 | $5,684 | 0.05% |
| 399 | NOVAGOLD RES INC | 66987E206 | 949,816 | $5,680 | 0.05% |
| 400 | SYNCHRONY FINANCIAL | SYF-PB | 172,089 | $5,655 | 0.05% |
| 401 | DOMINION ENERGY INC | D | 92,098 | $5,647 | 0.05% |
| 402 | D R HORTON INC | 23331A109 | 63,315 | $5,644 | 0.05% |
| 403 | GAMING & LEISURE PPTYS INC | 36467J108 | 108,334 | $5,643 | 0.05% |
| 404 | LKQ CORP | LKQ | 105,170 | $5,617 | 0.05% |
| 405 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 53,928 | $5,616 | 0.05% |
| 406 | CORECIVIC INC | CXW | 482,903 | $5,582 | 0.05% |
| 407 | RESMED INC | RSMDF | 26,537 | $5,523 | 0.05% |
| 408 | INCYTE CORP | INCY | 68,253 | $5,482 | 0.05% |
| 409 | ADVANCE AUTO PARTS INC | AAP | 37,234 | $5,475 | 0.05% |
| 410 | VICTORY CAP HLDGS INC | 92645B103 | 203,520 | $5,460 | 0.05% |
| 411 | EQT CORP | EQT | 161,036 | $5,448 | 0.04% |
| 412 | WARNER BROS DISCOVERY INC | WBD | 572,454 | $5,427 | 0.04% |
| 413 | KEURIG DR PEPPER INC | KDP | 149,257 | $5,323 | 0.04% |
| 414 | LIBERTY GLOBAL PLC | LBTYK | 276,168 | $5,228 | 0.04% |
| 415 | AIRBNB INC | ABNB | 60,684 | $5,188 | 0.04% |
| 416 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,290 | $5,185 | 0.04% |
| 417 | CAMPBELL SOUP CO | CPB | 91,247 | $5,178 | 0.04% |
| 418 | MOODYS CORP | MCO | 18,456 | $5,142 | 0.04% |
| 419 | SP PLUS CORP | 78469C103 | 147,874 | $5,134 | 0.04% |
| 420 | CORNING INC | GLW | 159,461 | $5,093 | 0.04% |
| 421 | HESS CORP | HESM | 35,510 | $5,036 | 0.04% |
| 422 | FIFTH THIRD BANCORP | FITBM | 153,496 | $5,036 | 0.04% |
| 423 | DEXCOM INC | DXCM | 44,019 | $4,985 | 0.04% |
| 424 | RELIANCE STEEL & ALUMINUM CO | RS | 24,458 | $4,951 | 0.04% |
| 425 | BUNGE LIMITED | BG | 49,566 | $4,945 | 0.04% |
| 426 | AVALONBAY CMNTYS INC | AWX | 29,940 | $4,836 | 0.04% |
| 427 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 33,153 | $4,829 | 0.04% |
| 428 | NATIONAL RETAIL PROPERTIES I | NNN | 104,990 | $4,804 | 0.04% |
| 429 | SANMINA CORPORATION | SANM | 83,291 | $4,772 | 0.04% |
| 430 | DARDEN RESTAURANTS INC | DRI | 34,492 | $4,771 | 0.04% |
| 431 | BEIGENE LTD | BEIGF | 21,670 | $4,766 | 0.04% |
| 432 | DARLING INGREDIENTS INC | DAR | 75,969 | $4,755 | 0.04% |
| 433 | FEDEX CORP | FDX | 27,227 | $4,716 | 0.04% |
| 434 | DOLLAR TREE INC | DLTR | 33,212 | $4,698 | 0.04% |
| 435 | WESTERN UN CO | WU | 337,071 | $4,641 | 0.04% |
| 436 | FORTIVE CORP | FTV | 71,440 | $4,590 | 0.04% |
| 437 | AECOM | ACM | 53,683 | $4,559 | 0.04% |
| 438 | WESTROCK CO | WEST | 128,542 | $4,520 | 0.04% |
| 439 | KEYCORP | 493267108 | 256,989 | $4,477 | 0.04% |
| 440 | L3HARRIS TECHNOLOGIES INC | LHX | 21,429 | $4,462 | 0.04% |
| 441 | TRADEWEB MKTS INC | 892672106 | 68,709 | $4,461 | 0.04% |
| 442 | BROWN FORMAN CORP | BF-B | 67,656 | $4,444 | 0.04% |
| 443 | WILLIAMS COS INC | 969457100 | 134,566 | $4,427 | 0.04% |
| 444 | NISOURCE INC | NI | 161,009 | $4,415 | 0.04% |
| 445 | ATKORE INC | ATKR | 38,852 | $4,407 | 0.04% |
| 446 | LIBERTY MEDIA CORP DEL | FWONB | 111,644 | $4,389 | 0.04% |
| 447 | MGM RESORTS INTERNATIONAL | MGM | 130,549 | $4,377 | 0.04% |
| 448 | CUBESMART | CUBE | 108,660 | $4,374 | 0.04% |
| 449 | QUEST DIAGNOSTICS INC | DGX | 27,916 | $4,367 | 0.04% |
| 450 | UDR INC | UDR | 112,408 | $4,354 | 0.04% |
| 451 | SEALED AIR CORP NEW | SE | 86,703 | $4,325 | 0.04% |
| 452 | SUNCOKE ENERGY INC | SXC | 499,957 | $4,315 | 0.04% |
| 453 | TYLER TECHNOLOGIES INC | TYL | 13,273 | $4,279 | 0.04% |
| 454 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 33,886 | $4,271 | 0.04% |
| 455 | LIGHT & WONDER INC | LAWIL | 70,556 | $4,135 | 0.03% |
| 456 | ECOLAB INC | ECL | 28,384 | $4,132 | 0.03% |
| 457 | STATE STR CORP | STT-PG | 52,657 | $4,085 | 0.03% |
| 458 | LIFE STORAGE INC | 53223X107 | 41,144 | $4,053 | 0.03% |
| 459 | UBER TECHNOLOGIES INC | UBER | 163,876 | $4,053 | 0.03% |
| 460 | JABIL INC | JBL | 59,381 | $4,050 | 0.03% |
| 461 | INGERSOLL RAND INC | IR | 77,405 | $4,044 | 0.03% |
| 462 | EVEREST RE GROUP LTD | EG | 12,126 | $4,017 | 0.03% |
| 463 | DOMINOS PIZZA INC | DPZ | 11,575 | $4,010 | 0.03% |
| 464 | WEBSTER FINL CORP | 947890109 | 84,592 | $4,005 | 0.03% |
| 465 | REINSURANCE GRP OF AMERICA I | 759351604 | 28,162 | $4,002 | 0.03% |
| 466 | NEXSTAR MEDIA GROUP INC | NXST | 22,698 | $3,973 | 0.03% |
| 467 | DTE ENERGY CO | DTK | 33,808 | $3,973 | 0.03% |
| 468 | CONCENTRIX CORP | CNXC | 29,517 | $3,930 | 0.03% |
| 469 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 244,725 | $3,906 | 0.03% |
| 470 | ZTO EXPRESS CAYMAN INC | ZTOEF | 145,144 | $3,900 | 0.03% |
| 471 | INVITATION HOMES INC | INVH | 131,477 | $3,897 | 0.03% |
| 472 | NEWMARKET CORP | NEU | 12,432 | $3,868 | 0.03% |
| 473 | DUPONT DE NEMOURS INC | DD | 55,968 | $3,841 | 0.03% |
| 474 | SERVICE CORP INTL | 817565104 | 55,506 | $3,838 | 0.03% |
| 475 | EMCOR GROUP INC | EME | 25,694 | $3,806 | 0.03% |
| 476 | SUN CMNTYS INC | 866674104 | 26,576 | $3,800 | 0.03% |
| 477 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,641 | $3,793 | 0.03% |
| 478 | LATTICE SEMICONDUCTOR CORP | LSCC | 58,401 | $3,789 | 0.03% |
| 479 | FIDELITY NATIONAL FINANCIAL | FNF | 100,662 | $3,787 | 0.03% |
| 480 | PAYCOM SOFTWARE INC | PAYC | 12,192 | $3,783 | 0.03% |
| 481 | REXFORD INDL RLTY INC | 76169C100 | 69,238 | $3,783 | 0.03% |
| 482 | WORKDAY INC | WDAY | 22,362 | $3,742 | 0.03% |
| 483 | DAQO NEW ENERGY CORP | DQ | 96,874 | $3,740 | 0.03% |
| 484 | UNUM GROUP | UNMA | 90,952 | $3,732 | 0.03% |
| 485 | HEALTHPEAK PROPERTIES INC | DOC | 148,483 | $3,722 | 0.03% |
| 486 | BUILDERS FIRSTSOURCE INC | BLDR | 57,212 | $3,712 | 0.03% |
| 487 | FLEETCOR TECHNOLOGIES INC | 339041105 | 19,847 | $3,645 | 0.03% |
| 488 | EVERGY INC | EVRG | 57,840 | $3,640 | 0.03% |
| 489 | AGCO CORP | AGCO | 26,221 | $3,637 | 0.03% |
| 490 | BLOCK INC | BSQKZ | 57,813 | $3,633 | 0.03% |
| 491 | GRACO INC | GGG | 53,953 | $3,629 | 0.03% |
| 492 | BJS WHSL CLUB HLDGS INC | 05550J101 | 54,800 | $3,626 | 0.03% |
| 493 | HENRY JACK & ASSOC INC | 426281101 | 20,636 | $3,623 | 0.03% |
| 494 | BUCKLE INC | BKE | 79,813 | $3,620 | 0.03% |
| 495 | GLOBE LIFE INC | GL-PD | 29,916 | $3,606 | 0.03% |
| 496 | WEATHERFORD INTL PLC | G48833118 | 70,535 | $3,592 | 0.03% |
| 497 | ILLUMINA INC | ILMN | 17,734 | $3,586 | 0.03% |
| 498 | MURPHY USA INC | MUSA | 12,798 | $3,578 | 0.03% |
| 499 | PERFORMANCE FOOD GROUP CO | PFGC | 59,976 | $3,502 | 0.03% |
| 500 | OPTHEA LTD | OPTEY | 625,000 | $3,500 | 0.03% |