13F HOLDINGS REPORT (Amended)
TEACHER RETIREMENT SYSTEM OF TEXAS
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000796848-23-000015
Total Value
$14.9M
Positions
1,932
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,256,803 | $825,692 | 6.12% |
| 2 | MICROSOFT CORP | MSFT | 1,891,263 | $644,051 | 4.77% |
| 3 | VANGUARD INDEX FDS | 922908363 | 784,949 | $319,694 | 2.37% |
| 4 | AMAZON COM INC | AMZN | 2,346,289 | $305,862 | 2.27% |
| 5 | ALPHABET INC | GOOG | 2,555,187 | $305,856 | 2.27% |
| 6 | NVIDIA CORPORATION | NVDA | 680,403 | $287,824 | 2.13% |
| 7 | ISHARES TR | 464287200 | 644,046 | $287,058 | 2.13% |
| 8 | META PLATFORMS INC | META | 645,298 | $185,188 | 1.37% |
| 9 | TESLA INC | TSLA | 680,935 | $178,248 | 1.32% |
| 10 | EXXON MOBIL CORP | XOM | 1,422,336 | $152,546 | 1.13% |
| 11 | JPMORGAN CHASE & CO | VYLD | 949,389 | $138,079 | 1.02% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 283,024 | $136,033 | 1.01% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352,875 | $120,330 | 0.89% |
| 14 | JOHNSON & JOHNSON | JNJ | 725,222 | $120,039 | 0.89% |
| 15 | BROADCOM INC | AVGO | 126,642 | $109,853 | 0.81% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 723,688 | $109,812 | 0.81% |
| 17 | CHEVRON CORP NEW | CVX | 687,875 | $108,237 | 0.80% |
| 18 | LILLY ELI & CO | LLY | 227,667 | $106,771 | 0.79% |
| 19 | LINDE PLC | LIN | 263,525 | $100,424 | 0.74% |
| 20 | MASTERCARD INCORPORATED | MA | 250,919 | $98,686 | 0.73% |
| 21 | VISA INC | V | 413,698 | $98,245 | 0.73% |
| 22 | COCA COLA CO | KO | 1,551,795 | $93,449 | 0.69% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,266,156 | $92,187 | 0.68% |
| 24 | WALMART INC | WMT | 548,880 | $86,273 | 0.64% |
| 25 | CLAROS MTG TR INC | 18270D106 | 7,510,366 | $85,168 | 0.63% |
| 26 | PEPSICO INC | PEP | 448,569 | $83,084 | 0.62% |
| 27 | MERCK & CO INC | MRK | 713,716 | $82,356 | 0.61% |
| 28 | CISCO SYS INC | CSCO | 1,568,333 | $81,146 | 0.60% |
| 29 | ASML HOLDING N V | ASMLF | 104,312 | $75,600 | 0.56% |
| 30 | HOME DEPOT INC | HD | 237,418 | $73,752 | 0.55% |
| 31 | ABBVIE INC | ABBV | 506,890 | $68,293 | 0.51% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 122,602 | $66,006 | 0.49% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 134,880 | $65,955 | 0.49% |
| 34 | LIFE TIME GROUP HOLDINGS INC | LTH | 3,253,199 | $63,990 | 0.47% |
| 35 | MCDONALDS CORP | MCD | 209,967 | $62,656 | 0.46% |
| 36 | NETFLIX INC | NFLX | 140,904 | $62,067 | 0.46% |
| 37 | SALESFORCE INC | CRM | 284,867 | $60,181 | 0.45% |
| 38 | PFIZER INC | PFE | 1,549,615 | $56,840 | 0.42% |
| 39 | BANK AMERICA CORP | 060505104 | 1,973,747 | $56,627 | 0.42% |
| 40 | TJX COS INC NEW | 872540109 | 647,813 | $54,928 | 0.41% |
| 41 | BURFORD CAP LTD | BUR | 4,500,000 | $54,810 | 0.41% |
| 42 | WELLS FARGO CO NEW | 949746101 | 1,247,919 | $53,261 | 0.39% |
| 43 | PROLOGIS INC. | PLDGP | 431,911 | $52,965 | 0.39% |
| 44 | ORACLE CORP | ORCL-PD | 443,467 | $52,812 | 0.39% |
| 45 | ABBOTT LABS | ABLZF | 480,405 | $52,374 | 0.39% |
| 46 | TEXAS INSTRS INC | 882508104 | 289,377 | $52,094 | 0.39% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 99,420 | $51,872 | 0.38% |
| 48 | COMCAST CORP NEW | CCZ | 1,241,130 | $51,569 | 0.38% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,380,461 | $51,339 | 0.38% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 664,516 | $49,307 | 0.37% |
| 51 | ALPHABET INC | GOOG | 406,119 | $49,128 | 0.36% |
| 52 | CONOCOPHILLIPS | COP | 469,773 | $48,673 | 0.36% |
| 53 | ACCENTURE PLC IRELAND | ACN | 157,636 | $48,643 | 0.36% |
| 54 | AMERICA MOVIL SAB DE CV | AMXOF | 2,223,100 | $48,108 | 0.36% |
| 55 | CATERPILLAR INC | CAT | 193,681 | $47,655 | 0.35% |
| 56 | HONEYWELL INTL INC | 438516106 | 225,089 | $46,706 | 0.35% |
| 57 | YUM CHINA HLDGS INC | YUMC | 826,418 | $46,693 | 0.35% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 724,316 | $46,320 | 0.34% |
| 59 | CVS HEALTH CORP | CVS | 665,559 | $46,010 | 0.34% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 467,121 | $45,600 | 0.34% |
| 61 | VANECK ETF TRUST | 92189F106 | 1,501,000 | $45,195 | 0.33% |
| 62 | AMERICAN EXPRESS CO | AXP | 257,792 | $44,907 | 0.33% |
| 63 | THE CIGNA GROUP | 125523100 | 156,499 | $43,914 | 0.33% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 198,477 | $43,623 | 0.32% |
| 65 | DEERE & CO | DE | 105,597 | $42,787 | 0.32% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 387,641 | $42,582 | 0.32% |
| 67 | MCKESSON CORP | MCK | 97,807 | $41,794 | 0.31% |
| 68 | MERCADOLIBRE INC | MELI | 35,067 | $41,540 | 0.31% |
| 69 | ISHARES GOLD TR | IAU | 2,150,000 | $41,237 | 0.31% |
| 70 | ISHARES INC | 464286533 | 733,868 | $40,348 | 0.30% |
| 71 | PACCAR INC | PCAR | 481,996 | $40,319 | 0.30% |
| 72 | PUBLIC STORAGE | PSA-PS | 137,888 | $40,247 | 0.30% |
| 73 | APPLIED MATLS INC | 038222105 | 276,949 | $40,030 | 0.30% |
| 74 | DANAHER CORPORATION | 235851102 | 166,659 | $39,998 | 0.30% |
| 75 | UNION PAC CORP | UNP | 194,145 | $39,726 | 0.29% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 210,708 | $39,630 | 0.29% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 114,398 | $39,117 | 0.29% |
| 78 | STONECO LTD | STNE | 3,064,090 | $39,037 | 0.29% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 388,980 | $38,104 | 0.28% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 502,066 | $37,936 | 0.28% |
| 81 | ELEVANCE HEALTH INC | ELV | 84,532 | $37,557 | 0.28% |
| 82 | ANALOG DEVICES INC | ADI | 192,590 | $37,518 | 0.28% |
| 83 | EQUINIX INC | EQIX | 47,727 | $37,415 | 0.28% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 326,996 | $37,248 | 0.28% |
| 85 | MONDELEZ INTL INC | 609207105 | 510,469 | $37,234 | 0.28% |
| 86 | BOOKING HOLDINGS INC | BKNG | 13,744 | $37,113 | 0.27% |
| 87 | CASEYS GEN STORES INC | 147528103 | 151,526 | $36,954 | 0.27% |
| 88 | CORTEVA INC | CTVA | 627,116 | $35,934 | 0.27% |
| 89 | AMETEK INC | AME | 220,969 | $35,770 | 0.26% |
| 90 | QUALCOMM INC | QCOM | 300,252 | $35,742 | 0.26% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 150,910 | $35,391 | 0.26% |
| 92 | NIKE INC | NKE | 314,169 | $34,675 | 0.26% |
| 93 | CSX CORP | CSX | 1,014,889 | $34,608 | 0.26% |
| 94 | DISNEY WALT CO | 254687106 | 386,811 | $34,534 | 0.26% |
| 95 | PTC INC | PTC | 242,376 | $34,490 | 0.26% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 137,238 | $34,331 | 0.25% |
| 97 | S&P GLOBAL INC | SPGI | 85,618 | $34,323 | 0.25% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,805 | $34,205 | 0.25% |
| 99 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 714,997 | $34,170 | 0.25% |
| 100 | CHUBB LIMITED | CB | 176,348 | $33,958 | 0.25% |
| 101 | REVVITY INC | RVTY | 284,940 | $33,848 | 0.25% |
| 102 | EOG RES INC | EOG | 294,321 | $33,682 | 0.25% |
| 103 | VANECK ETF TRUST | 92189F791 | 937,500 | $33,431 | 0.25% |
| 104 | STARBUCKS CORP | SBUX | 331,679 | $32,856 | 0.24% |
| 105 | NUCOR CORP | NUE | 198,903 | $32,616 | 0.24% |
| 106 | AON PLC | AON | 92,361 | $31,883 | 0.24% |
| 107 | AT&T INC | T-PC | 1,994,706 | $31,816 | 0.24% |
| 108 | STEEL DYNAMICS INC | STLD | 291,537 | $31,757 | 0.24% |
| 109 | STRYKER CORPORATION | SYK | 102,150 | $31,165 | 0.23% |
| 110 | AMGEN INC | AMGN | 139,092 | $30,881 | 0.23% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 94,923 | $30,616 | 0.23% |
| 112 | INTUIT | INTU | 66,489 | $30,465 | 0.23% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 226,823 | $30,351 | 0.22% |
| 114 | AZENTA INC | AZTA | 642,341 | $29,984 | 0.22% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 101,468 | $29,759 | 0.22% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 165,510 | $29,668 | 0.22% |
| 117 | ALTRIA GROUP INC | MO | 654,826 | $29,664 | 0.22% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,689 | $29,281 | 0.22% |
| 119 | CITIGROUP INC | C-PR | 634,899 | $29,231 | 0.22% |
| 120 | BECTON DICKINSON & CO | BDX | 110,497 | $29,172 | 0.22% |
| 121 | FERGUSON PLC NEW | G3421J106 | 185,265 | $29,144 | 0.22% |
| 122 | HCA HEALTHCARE INC | HCA | 95,441 | $28,964 | 0.21% |
| 123 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 97,247 | $28,769 | 0.21% |
| 124 | BUILDERS FIRSTSOURCE INC | BLDR | 210,042 | $28,566 | 0.21% |
| 125 | TRAVELERS COMPANIES INC | TRV | 164,066 | $28,492 | 0.21% |
| 126 | LOCKHEED MARTIN CORP | LMT | 61,483 | $28,306 | 0.21% |
| 127 | SERVICENOW INC | NOW | 50,174 | $28,196 | 0.21% |
| 128 | H WORLD GROUP LTD | HWLDF | 724,959 | $28,114 | 0.21% |
| 129 | PULTE GROUP INC | 745867101 | 354,966 | $27,574 | 0.20% |
| 130 | GENERAL MTRS CO | 37045V100 | 711,923 | $27,452 | 0.20% |
| 131 | ULTA BEAUTY INC | ULTA | 57,896 | $27,246 | 0.20% |
| 132 | KIMBERLY-CLARK CORP | KMB | 197,321 | $27,242 | 0.20% |
| 133 | NVR INC | NVR | 4,272 | $27,130 | 0.20% |
| 134 | HERSHEY CO | HSY | 108,363 | $27,058 | 0.20% |
| 135 | LAM RESEARCH CORP | LRCX | 41,789 | $26,864 | 0.20% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 139,296 | $26,642 | 0.20% |
| 137 | INTEL CORP | INTC | 796,398 | $26,632 | 0.20% |
| 138 | LOWES COS INC | 548661107 | 116,602 | $26,317 | 0.19% |
| 139 | KLA CORP | KLAC | 54,112 | $26,245 | 0.19% |
| 140 | HUMANA INC | HUM | 58,596 | $26,200 | 0.19% |
| 141 | COLGATE PALMOLIVE CO | CL | 334,069 | $25,737 | 0.19% |
| 142 | FISERV INC | FISV | 203,852 | $25,716 | 0.19% |
| 143 | ENPHYS ACQUISITION CORP | G3167L109 | 2,475,000 | $25,715 | 0.19% |
| 144 | GILEAD SCIENCES INC | GILD | 325,146 | $25,059 | 0.19% |
| 145 | MEDTRONIC PLC | MDT | 283,504 | $24,977 | 0.19% |
| 146 | CINTAS CORP | CTAS | 50,190 | $24,948 | 0.18% |
| 147 | ELECTRONIC ARTS INC | EA | 191,416 | $24,827 | 0.18% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 455,433 | $24,634 | 0.18% |
| 149 | API GROUP CORP | APG | 900,939 | $24,560 | 0.18% |
| 150 | CARDINAL HEALTH INC | CAH | 253,521 | $23,975 | 0.18% |
| 151 | SOUTHERN CO | SOMN | 339,326 | $23,838 | 0.18% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 67,065 | $23,601 | 0.17% |
| 153 | VERISIGN INC | VRSN | 102,858 | $23,243 | 0.17% |
| 154 | LENNAR CORP | LEN-B | 185,197 | $23,207 | 0.17% |
| 155 | GENERAL MLS INC | 370334104 | 300,816 | $23,073 | 0.17% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 397,248 | $22,858 | 0.17% |
| 157 | ALKERMES PLC | ALKS | 721,138 | $22,572 | 0.17% |
| 158 | FREEPORT-MCMORAN INC | FCX | 563,403 | $22,536 | 0.17% |
| 159 | CHENIERE ENERGY INC | LNG | 146,123 | $22,263 | 0.16% |
| 160 | CME GROUP INC | CME | 117,566 | $21,784 | 0.16% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 241,465 | $21,633 | 0.16% |
| 162 | MARKETAXESS HLDGS INC | MKTX | 81,941 | $21,421 | 0.16% |
| 163 | KROGER CO | KR | 454,505 | $21,362 | 0.16% |
| 164 | XCEL ENERGY INC | XELLL | 341,112 | $21,207 | 0.16% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 70,688 | $21,173 | 0.16% |
| 166 | GENUINE PARTS CO | GPC | 124,611 | $21,088 | 0.16% |
| 167 | MORGAN STANLEY | MS-PQ | 245,584 | $20,973 | 0.16% |
| 168 | SIMON PPTY GROUP INC NEW | 828806109 | 181,576 | $20,968 | 0.16% |
| 169 | SHERWIN WILLIAMS CO | SHW | 78,644 | $20,882 | 0.15% |
| 170 | SYNOPSYS INC | SNPS | 47,829 | $20,825 | 0.15% |
| 171 | T-MOBILE US INC | TMUSZ | 147,443 | $20,480 | 0.15% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 117,399 | $20,359 | 0.15% |
| 173 | GENERAL DYNAMICS CORP | GD | 93,666 | $20,152 | 0.15% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 27,991 | $20,113 | 0.15% |
| 175 | GRAINGER W W INC | 384802104 | 25,380 | $20,014 | 0.15% |
| 176 | GAMING & LEISURE PPTYS INC | 36467J108 | 412,078 | $19,969 | 0.15% |
| 177 | FMC CORP | FMC | 189,278 | $19,749 | 0.15% |
| 178 | AUTOZONE INC | AZO | 7,871 | $19,625 | 0.15% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 40,559 | $19,501 | 0.14% |
| 180 | REPUBLIC SVCS INC | 760759100 | 126,612 | $19,393 | 0.14% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 341,400 | $19,351 | 0.14% |
| 182 | LULULEMON ATHLETICA INC | LULU | 51,084 | $19,335 | 0.14% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 214,509 | $19,250 | 0.14% |
| 184 | PIONEER NAT RES CO | 723787107 | 91,996 | $19,060 | 0.14% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 82,423 | $18,690 | 0.14% |
| 186 | D R HORTON INC | 23331A109 | 153,206 | $18,644 | 0.14% |
| 187 | CF INDS HLDGS INC | 125269100 | 267,563 | $18,574 | 0.14% |
| 188 | BOEING CO | BA-PA | 87,686 | $18,516 | 0.14% |
| 189 | MARATHON OIL CORP | MARA | 801,439 | $18,449 | 0.14% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 414,376 | $18,448 | 0.14% |
| 191 | METTLER TOLEDO INTERNATIONAL | MTD | 13,979 | $18,335 | 0.14% |
| 192 | LAMB WESTON HLDGS INC | LW | 159,252 | $18,306 | 0.14% |
| 193 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 253,986 | $18,292 | 0.14% |
| 194 | GARTNER INC | IT | 52,066 | $18,239 | 0.14% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 39,952 | $18,210 | 0.13% |
| 196 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 280,506 | $18,073 | 0.13% |
| 197 | AMPHENOL CORP NEW | 032095101 | 211,314 | $17,951 | 0.13% |
| 198 | PARKER-HANNIFIN CORP | PH | 45,840 | $17,879 | 0.13% |
| 199 | MERIDIANLINK INC | MRDN | 859,483 | $17,877 | 0.13% |
| 200 | ARISTA NETWORKS INC | ANET | 109,936 | $17,816 | 0.13% |
| 201 | SCHLUMBERGER LTD | SLB | 359,768 | $17,672 | 0.13% |
| 202 | ROSS STORES INC | ROST | 156,003 | $17,493 | 0.13% |
| 203 | EATON CORP PLC | ETN | 86,967 | $17,489 | 0.13% |
| 204 | NETAPP INC | NTAP | 228,266 | $17,440 | 0.13% |
| 205 | SYNCHRONY FINANCIAL | SYF-PB | 512,332 | $17,378 | 0.13% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 137,077 | $17,265 | 0.13% |
| 207 | WILLIS TOWERS WATSON PLC LTD | WTW | 73,224 | $17,244 | 0.13% |
| 208 | PPL CORP | PPLC | 651,273 | $17,233 | 0.13% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 250,586 | $17,075 | 0.13% |
| 210 | 3M CO | MMM | 165,698 | $16,585 | 0.12% |
| 211 | HUBBELL INC | HUBB | 49,471 | $16,403 | 0.12% |
| 212 | REALTY INCOME CORP | O | 273,194 | $16,334 | 0.12% |
| 213 | AUTOLIV INC | ALV | 189,676 | $16,130 | 0.12% |
| 214 | DISCOVER FINL SVCS | 254709108 | 137,998 | $16,125 | 0.12% |
| 215 | VULCAN MATLS CO | 929160109 | 71,225 | $16,057 | 0.12% |
| 216 | LPL FINL HLDGS INC | 50212V100 | 73,291 | $15,936 | 0.12% |
| 217 | BERKLEY W R CORP | WRB-PH | 266,090 | $15,848 | 0.12% |
| 218 | PAYPAL HLDGS INC | PYPL | 236,117 | $15,756 | 0.12% |
| 219 | US BANCORP DEL | USB-PS | 472,710 | $15,618 | 0.12% |
| 220 | WELLTOWER INC | WELL | 191,469 | $15,488 | 0.11% |
| 221 | EMERSON ELEC CO | EMR | 171,035 | $15,460 | 0.11% |
| 222 | IDEXX LABS INC | 45168D104 | 30,563 | $15,350 | 0.11% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 161,066 | $15,193 | 0.11% |
| 224 | VICI PPTYS INC | 925652109 | 478,166 | $15,029 | 0.11% |
| 225 | UNITED RENTALS INC | URI | 33,310 | $14,835 | 0.11% |
| 226 | ATLAS ENERGY SOLUTIONS INC | AESI | 850,000 | $14,756 | 0.11% |
| 227 | VEEVA SYS INC | VEEV | 74,617 | $14,754 | 0.11% |
| 228 | EVERSOURCE ENERGY | ES | 207,204 | $14,695 | 0.11% |
| 229 | YUM BRANDS INC | YUM | 105,583 | $14,629 | 0.11% |
| 230 | MONSTER BEVERAGE CORP NEW | MNST | 254,595 | $14,624 | 0.11% |
| 231 | VALERO ENERGY CORP | VLO | 122,485 | $14,367 | 0.11% |
| 232 | SEMPRA | SREA | 98,016 | $14,270 | 0.11% |
| 233 | RELIANCE STEEL & ALUMINUM CO | RS | 51,985 | $14,119 | 0.10% |
| 234 | PALO ALTO NETWORKS INC | PANW | 55,176 | $14,098 | 0.10% |
| 235 | AMERIPRISE FINL INC | 03076C106 | 42,403 | $14,085 | 0.10% |
| 236 | AFLAC INC | AFL | 200,551 | $13,998 | 0.10% |
| 237 | DECKERS OUTDOOR CORP | DECK | 26,509 | $13,988 | 0.10% |
| 238 | CLARIVATE PLC | CLVT | 1,464,093 | $13,953 | 0.10% |
| 239 | LOEWS CORP | L | 234,406 | $13,919 | 0.10% |
| 240 | GALLAGHER ARTHUR J & CO | 363576109 | 63,349 | $13,910 | 0.10% |
| 241 | INGERSOLL RAND INC | IR | 210,815 | $13,779 | 0.10% |
| 242 | AMERICAN TOWER CORP NEW | 03027X100 | 71,013 | $13,772 | 0.10% |
| 243 | ZOETIS INC | ZTS | 79,361 | $13,667 | 0.10% |
| 244 | PPG INDS INC | 693506107 | 91,549 | $13,577 | 0.10% |
| 245 | VALARIS LIMITED | VAL-WT | 212,732 | $13,387 | 0.10% |
| 246 | CAMDEN PPTY TR | 133131102 | 121,890 | $13,270 | 0.10% |
| 247 | ZIMMER BIOMET HOLDINGS INC | ZBH | 89,954 | $13,097 | 0.10% |
| 248 | ECOLAB INC | ECL | 68,928 | $12,868 | 0.10% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 112,381 | $12,797 | 0.09% |
| 250 | FEDEX CORP | FDX | 51,571 | $12,784 | 0.09% |
| 251 | AERCAP HOLDINGS NV | AER | 201,212 | $12,781 | 0.09% |
| 252 | ARCH CAP GROUP LTD | G0450A105 | 168,080 | $12,581 | 0.09% |
| 253 | PAYCHEX INC | PAYX | 112,191 | $12,551 | 0.09% |
| 254 | AGNICO EAGLE MINES LTD | AEM | 250,000 | $12,495 | 0.09% |
| 255 | WASTE CONNECTIONS INC | WCN | 86,814 | $12,408 | 0.09% |
| 256 | KEYSIGHT TECHNOLOGIES INC | KEYS | 74,059 | $12,401 | 0.09% |
| 257 | OTIS WORLDWIDE CORP | OTIS | 138,521 | $12,330 | 0.09% |
| 258 | DARDEN RESTAURANTS INC | DRI | 72,691 | $12,145 | 0.09% |
| 259 | WEYERHAEUSER CO MTN BE | WY | 360,040 | $12,065 | 0.09% |
| 260 | MGM RESORTS INTERNATIONAL | MGM | 272,191 | $11,955 | 0.09% |
| 261 | PHILLIPS 66 | PSX | 124,362 | $11,862 | 0.09% |
| 262 | CONSOLIDATED EDISON INC | ED | 131,044 | $11,846 | 0.09% |
| 263 | KRAFT HEINZ CO | KHC | 329,400 | $11,694 | 0.09% |
| 264 | CENTENE CORP DEL | CNC | 172,010 | $11,602 | 0.09% |
| 265 | EQUITY RESIDENTIAL | EQR | 175,462 | $11,575 | 0.09% |
| 266 | OMNICOM GROUP INC | OMC | 121,545 | $11,565 | 0.09% |
| 267 | LKQ CORP | LKQ | 197,310 | $11,497 | 0.09% |
| 268 | MOLINA HEALTHCARE INC | MOH | 38,060 | $11,465 | 0.08% |
| 269 | HESS CORP | HESM | 83,791 | $11,391 | 0.08% |
| 270 | STEVANATO GROUP S P A | STVN | 350,000 | $11,333 | 0.08% |
| 271 | SNAP ON INC | SNA | 39,303 | $11,327 | 0.08% |
| 272 | TE CONNECTIVITY LTD | TEL | 80,679 | $11,308 | 0.08% |
| 273 | JACOBS SOLUTIONS INC | J | 95,057 | $11,301 | 0.08% |
| 274 | AUTODESK INC | ADSK | 54,215 | $11,093 | 0.08% |
| 275 | NXP SEMICONDUCTORS N V | NXPI | 53,649 | $10,981 | 0.08% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 55,889 | $10,941 | 0.08% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 58,849 | $10,810 | 0.08% |
| 278 | PROGRESSIVE CORP | 743315103 | 81,654 | $10,809 | 0.08% |
| 279 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 171,628 | $10,746 | 0.08% |
| 280 | BIOGEN INC | BIIB | 37,618 | $10,715 | 0.08% |
| 281 | PRINCIPAL FINANCIAL GROUP IN | PFG | 139,954 | $10,614 | 0.08% |
| 282 | SOUTHERN COPPER CORP | SCCO | 146,929 | $10,541 | 0.08% |
| 283 | FORD MTR CO DEL | 345370860 | 692,003 | $10,470 | 0.08% |
| 284 | DOVER CORP | DOV | 70,277 | $10,376 | 0.08% |
| 285 | HILTON WORLDWIDE HLDGS INC | HLT | 71,261 | $10,372 | 0.08% |
| 286 | MODERNA INC | MRNA | 85,352 | $10,370 | 0.08% |
| 287 | SYSCO CORP | SYY | 138,849 | $10,303 | 0.08% |
| 288 | CUMMINS INC | CMI | 42,024 | $10,303 | 0.08% |
| 289 | SEA LTD | SE | 177,169 | $10,283 | 0.08% |
| 290 | GRACO INC | GGG | 119,023 | $10,278 | 0.08% |
| 291 | AVALONBAY CMNTYS INC | AWX | 54,015 | $10,223 | 0.08% |
| 292 | ALLEGION PLC | ALLE | 84,546 | $10,147 | 0.08% |
| 293 | BUNGE LIMITED | BG | 107,192 | $10,114 | 0.07% |
| 294 | PDD HOLDINGS INC | PDD | 145,901 | $10,088 | 0.07% |
| 295 | SEI INVTS CO | 784117103 | 169,015 | $10,077 | 0.07% |
| 296 | GLOBE LIFE INC | GL-PD | 91,599 | $10,041 | 0.07% |
| 297 | HECLA MNG CO | 422704106 | 1,943,255 | $10,008 | 0.07% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 88,269 | $9,981 | 0.07% |
| 299 | RESMED INC | RSMDF | 45,255 | $9,888 | 0.07% |
| 300 | TRUIST FINL CORP | 89832Q109 | 322,938 | $9,801 | 0.07% |
| 301 | JUNIPER NETWORKS INC | 48203R104 | 310,804 | $9,737 | 0.07% |
| 302 | AGILENT TECHNOLOGIES INC | A | 80,208 | $9,645 | 0.07% |
| 303 | NEWMARKET CORP | NEU | 23,912 | $9,615 | 0.07% |
| 304 | LENNOX INTL INC | 526107107 | 29,013 | $9,460 | 0.07% |
| 305 | ANSYS INC | 03662Q105 | 28,450 | $9,396 | 0.07% |
| 306 | VIPSHOP HOLDINGS LIMITED | VIPS | 565,897 | $9,337 | 0.07% |
| 307 | UBER TECHNOLOGIES INC | UBER | 213,859 | $9,232 | 0.07% |
| 308 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,190 | $9,228 | 0.07% |
| 309 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 63,002 | $9,125 | 0.07% |
| 310 | ALAMO GROUP INC | ALG | 49,390 | $9,083 | 0.07% |
| 311 | WABTEC | 929740108 | 81,960 | $8,989 | 0.07% |
| 312 | U S SILICA HLDGS INC | 90346E103 | 737,870 | $8,950 | 0.07% |
| 313 | ENTERGY CORP NEW | ENO | 91,405 | $8,900 | 0.07% |
| 314 | NEWMONT CORP | NEMCL | 208,030 | $8,875 | 0.07% |
| 315 | KEURIG DR PEPPER INC | KDP | 281,785 | $8,811 | 0.07% |
| 316 | FORTINET INC | FTNT | 116,412 | $8,800 | 0.07% |
| 317 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,196 | $8,577 | 0.06% |
| 318 | GODADDY INC | GDDY | 113,327 | $8,514 | 0.06% |
| 319 | ROCKWELL AUTOMATION INC | ROK | 25,678 | $8,460 | 0.06% |
| 320 | MICRON TECHNOLOGY INC | MU | 133,818 | $8,445 | 0.06% |
| 321 | BRINKS CO | BCO | 124,456 | $8,442 | 0.06% |
| 322 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,969 | $8,438 | 0.06% |
| 323 | SPDR GOLD TR | GLD | 47,293 | $8,431 | 0.06% |
| 324 | METLIFE INC | MET-PF | 149,114 | $8,429 | 0.06% |
| 325 | MOSAIC CO NEW | MOS | 236,472 | $8,277 | 0.06% |
| 326 | HOST HOTELS & RESORTS INC | HST | 490,749 | $8,259 | 0.06% |
| 327 | MID-AMER APT CMNTYS INC | 59522J103 | 54,035 | $8,206 | 0.06% |
| 328 | MODINE MFG CO | 607828100 | 246,952 | $8,154 | 0.06% |
| 329 | INVITATION HOMES INC | INVH | 236,056 | $8,120 | 0.06% |
| 330 | KODIAK GAS SVCS INC | 50012A108 | 500,000 | $8,120 | 0.06% |
| 331 | AMERISOURCEBERGEN CORP | COR | 42,154 | $8,112 | 0.06% |
| 332 | EASTMAN CHEM CO | EMN | 96,736 | $8,099 | 0.06% |
| 333 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 123,243 | $8,045 | 0.06% |
| 334 | KENVUE INC | KVUE | 300,000 | $7,926 | 0.06% |
| 335 | EXTRA SPACE STORAGE INC | EXR | 52,082 | $7,752 | 0.06% |
| 336 | HOLOGIC INC | HOLX | 94,669 | $7,665 | 0.06% |
| 337 | STATE STR CORP | STT-PG | 102,668 | $7,513 | 0.06% |
| 338 | BROWN & BROWN INC | BRO | 108,126 | $7,443 | 0.06% |
| 339 | VECTOR GROUP LTD | 92240M108 | 572,699 | $7,336 | 0.05% |
| 340 | VENTAS INC | VTR | 154,341 | $7,296 | 0.05% |
| 341 | FORTIVE CORP | FTV | 97,323 | $7,277 | 0.05% |
| 342 | DEVON ENERGY CORP NEW | 25179M103 | 150,257 | $7,263 | 0.05% |
| 343 | BRIXMOR PPTY GROUP INC | 11120U105 | 329,456 | $7,248 | 0.05% |
| 344 | DARLING INGREDIENTS INC | DAR | 113,410 | $7,234 | 0.05% |
| 345 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 871,702 | $7,209 | 0.05% |
| 346 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 63,411 | $7,197 | 0.05% |
| 347 | ZTO EXPRESS CAYMAN INC | ZTOEF | 285,320 | $7,156 | 0.05% |
| 348 | LEIDOS HOLDINGS INC | LDOS | 80,392 | $7,113 | 0.05% |
| 349 | EVEREST RE GROUP LTD | EG | 20,647 | $7,058 | 0.05% |
| 350 | DTE ENERGY CO | DTK | 63,921 | $7,033 | 0.05% |
| 351 | SEAGEN INC | SE | 36,538 | $7,032 | 0.05% |
| 352 | COPART INC | CPRT | 77,063 | $7,029 | 0.05% |
| 353 | CBOE GLOBAL MKTS INC | 12503M108 | 50,312 | $6,944 | 0.05% |
| 354 | ON SEMICONDUCTOR CORP | ON | 72,666 | $6,873 | 0.05% |
| 355 | FASTENAL CO | FAST | 116,450 | $6,869 | 0.05% |
| 356 | DELL TECHNOLOGIES INC | DELL | 126,846 | $6,864 | 0.05% |
| 357 | HEALTHPEAK PROPERTIES INC | DOC | 339,349 | $6,821 | 0.05% |
| 358 | ALLISON TRANSMISSION HLDGS I | ALSN | 119,386 | $6,741 | 0.05% |
| 359 | GRAFTECH INTL LTD | 384313508 | 1,333,270 | $6,720 | 0.05% |
| 360 | MOODYS CORP | MCO | 19,082 | $6,635 | 0.05% |
| 361 | OWENS CORNING NEW | OC | 50,362 | $6,572 | 0.05% |
| 362 | OCCIDENTAL PETE CORP | 674599105 | 111,396 | $6,550 | 0.05% |
| 363 | CUBESMART | CUBE | 146,419 | $6,539 | 0.05% |
| 364 | TRANSDIGM GROUP INC | TDG | 7,161 | $6,403 | 0.05% |
| 365 | IRON MTN INC DEL | 46284V101 | 112,487 | $6,392 | 0.05% |
| 366 | TANGER FACTORY OUTLET CTRS I | SKT | 289,232 | $6,383 | 0.05% |
| 367 | BORGWARNER INC | BWA | 130,385 | $6,377 | 0.05% |
| 368 | BURLINGTON STORES INC | BURL | 40,039 | $6,302 | 0.05% |
| 369 | WP CAREY INC | 92936U109 | 93,227 | $6,298 | 0.05% |
| 370 | FACTSET RESH SYS INC | 303075105 | 15,703 | $6,291 | 0.05% |
| 371 | SUN CMNTYS INC | 866674104 | 48,001 | $6,262 | 0.05% |
| 372 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,422,917 | $6,261 | 0.05% |
| 373 | IQVIA HLDGS INC | IQV | 27,602 | $6,204 | 0.05% |
| 374 | LIBERTY GLOBAL PLC | LBTYK | 364,292 | $6,142 | 0.05% |
| 375 | ALNYLAM PHARMACEUTICALS INC | ALNY | 32,266 | $6,129 | 0.05% |
| 376 | COTERRA ENERGY INC | CTRA | 238,341 | $6,030 | 0.04% |
| 377 | REGENCY CTRS CORP | 758849103 | 96,734 | $5,975 | 0.04% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 54,507 | $5,961 | 0.04% |
| 379 | REXFORD INDL RLTY INC | 76169C100 | 113,606 | $5,933 | 0.04% |
| 380 | CROWN CASTLE INC | CCI | 51,964 | $5,921 | 0.04% |
| 381 | TORO CO | TORO | 57,722 | $5,867 | 0.04% |
| 382 | DEXCOM INC | DXCM | 45,452 | $5,841 | 0.04% |
| 383 | ESSEX PPTY TR INC | 297178105 | 24,872 | $5,828 | 0.04% |
| 384 | HORIZON THERAPEUTICS PUB L | G46188101 | 56,501 | $5,811 | 0.04% |
| 385 | NNN REIT INC | NNN | 133,454 | $5,710 | 0.04% |
| 386 | EXPEDIA GROUP INC | EXPE | 51,450 | $5,628 | 0.04% |
| 387 | LYONDELLBASELL INDUSTRIES N | LYB | 61,010 | $5,603 | 0.04% |
| 388 | AMERICOLD REALTY TRUST INC | COLD | 171,672 | $5,545 | 0.04% |
| 389 | BEST BUY INC | BBY | 66,267 | $5,431 | 0.04% |
| 390 | NASDAQ INC | NDAQ | 108,594 | $5,413 | 0.04% |
| 391 | MARTIN MARIETTA MATLS INC | 573284106 | 11,647 | $5,377 | 0.04% |
| 392 | CSW INDUSTRIALS INC | CSW | 31,884 | $5,299 | 0.04% |
| 393 | MANHATTAN ASSOCIATES INC | MANH | 26,186 | $5,234 | 0.04% |
| 394 | MINISO GROUP HLDG LTD | MSOGF | 307,660 | $5,227 | 0.04% |
| 395 | UDR INC | UDR | 120,645 | $5,183 | 0.04% |
| 396 | EBAY INC. | EBAY | 114,643 | $5,123 | 0.04% |
| 397 | EASTGROUP PPTYS INC | 277276101 | 29,439 | $5,111 | 0.04% |
| 398 | BELDEN INC | BDC | 53,337 | $5,102 | 0.04% |
| 399 | ROLLINS INC | ROL | 119,109 | $5,101 | 0.04% |
| 400 | UNUM GROUP | UNMA | 106,932 | $5,101 | 0.04% |
| 401 | ALLSTATE CORP | ALL-PJ | 46,712 | $5,093 | 0.04% |
| 402 | KELLOGG CO | BEKE | 75,249 | $5,072 | 0.04% |
| 403 | CAMPBELL SOUP CO | CPB | 110,582 | $5,055 | 0.04% |
| 404 | LIGHT & WONDER INC | LAWIL | 73,278 | $5,039 | 0.04% |
| 405 | AMERICAN HOMES 4 RENT | AMH-PG | 140,805 | $4,992 | 0.04% |
| 406 | BLACKSTONE INC | BX | 53,409 | $4,965 | 0.04% |
| 407 | ARROW ELECTRS INC | 042735100 | 34,265 | $4,908 | 0.04% |
| 408 | TEXTRON INC | TXT | 72,520 | $4,905 | 0.04% |
| 409 | TOLL BROTHERS INC | TOL | 61,864 | $4,892 | 0.04% |
| 410 | JABIL INC | JBL | 45,281 | $4,887 | 0.04% |
| 411 | WILLIAMS COS INC | 969457100 | 149,291 | $4,871 | 0.04% |
| 412 | HUBSPOT INC | HUBS | 9,140 | $4,863 | 0.04% |
| 413 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 51,589 | $4,794 | 0.04% |
| 414 | ATKORE INC | ATKR | 30,573 | $4,768 | 0.04% |
| 415 | ACTIVISION BLIZZARD INC | 00507V109 | 56,335 | $4,749 | 0.04% |
| 416 | KIMCO RLTY CORP | 49446R109 | 239,151 | $4,716 | 0.03% |
| 417 | FIRST INDL RLTY TR INC | 32054K103 | 89,032 | $4,687 | 0.03% |
| 418 | KINDER MORGAN INC DEL | EP-PC | 269,778 | $4,646 | 0.03% |
| 419 | REINSURANCE GRP OF AMERICA I | 759351604 | 33,171 | $4,600 | 0.03% |
| 420 | TARGET CORP | TGT | 34,811 | $4,592 | 0.03% |
| 421 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 68,237 | $4,564 | 0.03% |
| 422 | BELLRING BRANDS INC | BRBR | 124,597 | $4,560 | 0.03% |
| 423 | OPTION CARE HEALTH INC | OPCH | 138,966 | $4,515 | 0.03% |
| 424 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 55,483 | $4,507 | 0.03% |
| 425 | EXTREME NETWORKS | EXTR | 171,934 | $4,479 | 0.03% |
| 426 | FLEX LTD | FLEX | 161,572 | $4,466 | 0.03% |
| 427 | NVENT ELECTRIC PLC | NVT | 86,327 | $4,461 | 0.03% |
| 428 | TENCENT MUSIC ENTMT GROUP | XHLD | 602,529 | $4,447 | 0.03% |
| 429 | LIFE STORAGE INC | 53223X107 | 32,827 | $4,365 | 0.03% |
| 430 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,406 | $4,362 | 0.03% |
| 431 | EXACT SCIENCES CORP | 30063P105 | 46,400 | $4,357 | 0.03% |
| 432 | CORNING INC | GLW | 123,922 | $4,342 | 0.03% |
| 433 | NOVAGOLD RES INC | 66987E206 | 1,085,816 | $4,332 | 0.03% |
| 434 | PG&E CORP | PCG-PX | 250,377 | $4,327 | 0.03% |
| 435 | CIMPRESS PLC | CMPR | 72,386 | $4,306 | 0.03% |
| 436 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,002 | $4,241 | 0.03% |
| 437 | BIOMARIN PHARMACEUTICAL INC | BMRN | 48,840 | $4,233 | 0.03% |
| 438 | INGLES MKTS INC | 457030104 | 51,038 | $4,218 | 0.03% |
| 439 | FEDERAL RLTY INVT TR NEW | 313745101 | 43,455 | $4,205 | 0.03% |
| 440 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 248,523 | $4,175 | 0.03% |
| 441 | MONDAY COM LTD | MNDY | 24,209 | $4,145 | 0.03% |
| 442 | SUPER MICRO COMPUTER INC | SMCI | 16,603 | $4,138 | 0.03% |
| 443 | ALLIANT ENERGY CORP | LNT | 78,719 | $4,131 | 0.03% |
| 444 | SMUCKER J M CO | 832696405 | 27,813 | $4,107 | 0.03% |
| 445 | EXELON CORP | EXC | 100,311 | $4,087 | 0.03% |
| 446 | WEATHERFORD INTL PLC | G48833118 | 61,161 | $4,062 | 0.03% |
| 447 | SUNCOKE ENERGY INC | SXC | 513,359 | $4,040 | 0.03% |
| 448 | RED ROCK RESORTS INC | RRR | 86,333 | $4,039 | 0.03% |
| 449 | AIRBNB INC | ABNB | 31,258 | $4,006 | 0.03% |
| 450 | SHOCKWAVE MED INC | 82489T104 | 14,018 | $4,001 | 0.03% |
| 451 | E L F BEAUTY INC | ELF | 34,889 | $3,985 | 0.03% |
| 452 | WEC ENERGY GROUP INC | WEC | 45,002 | $3,971 | 0.03% |
| 453 | FAIR ISAAC CORP | FICO | 4,850 | $3,925 | 0.03% |
| 454 | MARATHON PETE CORP | MARA | 33,392 | $3,894 | 0.03% |
| 455 | PENUMBRA INC | PEN | 11,311 | $3,892 | 0.03% |
| 456 | MARVELL TECHNOLOGY INC | MRVL | 64,791 | $3,873 | 0.03% |
| 457 | BEIGENE LTD | BEIGF | 21,670 | $3,864 | 0.03% |
| 458 | EMCOR GROUP INC | EME | 20,664 | $3,818 | 0.03% |
| 459 | LINCOLN ELEC HLDGS INC | 533900106 | 19,101 | $3,794 | 0.03% |
| 460 | OMEGA HEALTHCARE INVS INC | 681936100 | 122,647 | $3,764 | 0.03% |
| 461 | ROYAL CARIBBEAN GROUP | V7780T103 | 36,144 | $3,750 | 0.03% |
| 462 | STERLING INFRASTRUCTURE INC | STRL | 66,424 | $3,706 | 0.03% |
| 463 | CREDICORP LTD | BAP | 24,848 | $3,669 | 0.03% |
| 464 | STAG INDL INC | 85254J102 | 102,229 | $3,668 | 0.03% |
| 465 | KITE RLTY GROUP TR | 49803T300 | 163,451 | $3,651 | 0.03% |
| 466 | CONAGRA BRANDS INC | CAG | 107,863 | $3,637 | 0.03% |
| 467 | APARTMENT INCOME REIT CORP | APA | 100,010 | $3,609 | 0.03% |
| 468 | TAPESTRY INC | TPR | 83,991 | $3,595 | 0.03% |
| 469 | FOX CORP | FOX | 105,424 | $3,584 | 0.03% |
| 470 | HOWMET AEROSPACE INC | HWM | 72,016 | $3,569 | 0.03% |
| 471 | AGCO CORP | AGCO | 26,892 | $3,534 | 0.03% |
| 472 | GRAPHIC PACKAGING HLDG CO | GPK | 147,035 | $3,533 | 0.03% |
| 473 | DIAMONDBACK ENERGY INC | FANG | 26,741 | $3,513 | 0.03% |
| 474 | HUNTINGTON BANCSHARES INC | HBANP | 325,654 | $3,511 | 0.03% |
| 475 | COMFORT SYS USA INC | 199908104 | 21,344 | $3,505 | 0.03% |
| 476 | TDCX INC | 87190U100 | 442,501 | $3,500 | 0.03% |
| 477 | WORKDAY INC | WDAY | 15,425 | $3,484 | 0.03% |
| 478 | AFFILIATED MANAGERS GROUP IN | MGRE | 23,182 | $3,475 | 0.03% |
| 479 | US FOODS HLDG CORP | USFD | 78,971 | $3,475 | 0.03% |
| 480 | VERISK ANALYTICS INC | VRSK | 15,348 | $3,469 | 0.03% |
| 481 | SNOWFLAKE INC | SNOW | 19,658 | $3,459 | 0.03% |
| 482 | TEGNA INC | 87901J105 | 212,368 | $3,449 | 0.03% |
| 483 | BJS WHSL CLUB HLDGS INC | 05550J101 | 54,690 | $3,446 | 0.03% |
| 484 | EVERGY INC | EVRG | 58,884 | $3,440 | 0.03% |
| 485 | LAUDER ESTEE COS INC | 518439104 | 17,517 | $3,440 | 0.03% |
| 486 | MEDPACE HLDGS INC | MEDP | 14,135 | $3,395 | 0.03% |
| 487 | CENTERPOINT ENERGY INC | CNP | 116,211 | $3,388 | 0.03% |
| 488 | FIFTH THIRD BANCORP | FITBM | 128,259 | $3,362 | 0.02% |
| 489 | CHEMED CORP NEW | CHE | 6,193 | $3,355 | 0.02% |
| 490 | RENAISSANCERE HLDGS LTD | RNR-PG | 17,870 | $3,333 | 0.02% |
| 491 | BOSTON PROPERTIES INC | BXP | 57,479 | $3,310 | 0.02% |
| 492 | AMERICAN ELEC PWR CO INC | 025537101 | 38,896 | $3,275 | 0.02% |
| 493 | FIVE BELOW INC | FIVE | 16,642 | $3,271 | 0.02% |
| 494 | DOMINION ENERGY INC | D | 63,152 | $3,271 | 0.02% |
| 495 | AGREE RLTY CORP | 008492100 | 49,515 | $3,238 | 0.02% |
| 496 | KE HLDGS INC | BEKE | 217,983 | $3,237 | 0.02% |
| 497 | AECOM | ACM | 38,142 | $3,230 | 0.02% |
| 498 | POST HLDGS INC | POST | 37,197 | $3,223 | 0.02% |
| 499 | SP PLUS CORP | 78469C103 | 82,238 | $3,216 | 0.02% |
| 500 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 38,477 | $3,196 | 0.02% |