13F HOLDINGS REPORT
TEACHER RETIREMENT SYSTEM OF TEXAS
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0000796848-23-000019
Total Value
$15.1M
Positions
1,902
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,269,065 | $730,907 | 5.34% |
| 2 | MICROSOFT CORP | MSFT | 1,950,957 | $616,015 | 4.50% |
| 3 | ALPHABET INC | GOOG | 2,531,646 | $331,291 | 2.42% |
| 4 | AMAZON COM INC | AMZN | 2,462,280 | $313,005 | 2.29% |
| 5 | NVIDIA CORPORATION | NVDA | 689,585 | $299,963 | 2.19% |
| 6 | VANGUARD INDEX FDS | 922908363 | 704,609 | $276,700 | 2.02% |
| 7 | ISHARES TR | 464287200 | 644,046 | $276,573 | 2.02% |
| 8 | META PLATFORMS INC | META | 650,551 | $195,302 | 1.43% |
| 9 | TESLA INC | TSLA | 693,112 | $173,430 | 1.27% |
| 10 | EXXON MOBIL CORP | XOM | 1,392,476 | $163,727 | 1.20% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 283,882 | $143,130 | 1.05% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 406,891 | $142,534 | 1.04% |
| 13 | JPMORGAN CHASE & CO | VYLD | 909,501 | $131,896 | 0.96% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 814,245 | $118,766 | 0.87% |
| 15 | ELI LILLY & CO | LLY | 220,160 | $118,255 | 0.86% |
| 16 | LINDE PLC | LIN | 300,140 | $111,757 | 0.82% |
| 17 | CHEVRON CORP NEW | CVX | 660,686 | $111,405 | 0.81% |
| 18 | JOHNSON & JOHNSON | JNJ | 692,546 | $107,864 | 0.79% |
| 19 | BROADCOM INC | AVGO | 127,927 | $106,254 | 0.78% |
| 20 | MASTERCARD INCORPORATED | MA | 261,025 | $103,342 | 0.76% |
| 21 | CRESCENT ENERGY CO | CRGY | 7,994,884 | $101,055 | 0.74% |
| 22 | WALMART INC | WMT | 609,901 | $97,541 | 0.71% |
| 23 | COCA COLA CO | KO | 1,615,158 | $90,417 | 0.66% |
| 24 | HOME DEPOT INC | HD | 296,583 | $89,616 | 0.65% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,266,156 | $88,856 | 0.65% |
| 26 | BURFORD CAP LTD | BUR | 6,135,000 | $85,890 | 0.63% |
| 27 | CISCO SYS INC | CSCO | 1,585,148 | $85,218 | 0.62% |
| 28 | ABBVIE INC | ABBV | 566,736 | $84,478 | 0.62% |
| 29 | CLAROS MTG TR INC | 18270D106 | 7,510,366 | $83,215 | 0.61% |
| 30 | PEPSICO INC | PEP | 486,101 | $82,365 | 0.60% |
| 31 | ADOBE INC | ADBE | 160,938 | $82,062 | 0.60% |
| 32 | VISA INC | V | 356,614 | $82,025 | 0.60% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 143,966 | $81,335 | 0.59% |
| 34 | MERCADOLIBRE INC | MELI | 52,660 | $66,767 | 0.49% |
| 35 | COMCAST CORP NEW | CCZ | 1,486,486 | $65,911 | 0.48% |
| 36 | MERCK & CO INC | MRK | 637,389 | $65,619 | 0.48% |
| 37 | ALPHABET INC | GOOG | 480,982 | $63,417 | 0.46% |
| 38 | TJX COS INC NEW | 872540109 | 707,131 | $62,850 | 0.46% |
| 39 | SALESFORCE INC | CRM | 293,015 | $59,418 | 0.43% |
| 40 | MCDONALDS CORP | MCD | 225,192 | $59,325 | 0.43% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 533,910 | $59,024 | 0.43% |
| 42 | AZENTA INC | AZTA | 1,147,753 | $57,606 | 0.42% |
| 43 | CATERPILLAR INC | CAT | 206,357 | $56,335 | 0.41% |
| 44 | NETFLIX INC | NFLX | 148,778 | $56,179 | 0.41% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 231,414 | $55,674 | 0.41% |
| 46 | BANK AMERICA CORP | 060505104 | 2,024,440 | $55,429 | 0.41% |
| 47 | PTC INC | PTC | 379,993 | $53,837 | 0.39% |
| 48 | WELLS FARGO CO NEW | 949746101 | 1,280,297 | $52,313 | 0.38% |
| 49 | CASEYS GEN STORES INC | 147528103 | 191,422 | $51,975 | 0.38% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 1,586,659 | $51,424 | 0.38% |
| 51 | CONOCOPHILLIPS | COP | 426,635 | $51,111 | 0.37% |
| 52 | APPLIED MATLS INC | 038222105 | 366,632 | $50,760 | 0.37% |
| 53 | ORACLE CORP | ORCL-PD | 468,936 | $49,670 | 0.36% |
| 54 | REVVITY INC | RVTY | 446,866 | $49,468 | 0.36% |
| 55 | ACCENTURE PLC IRELAND | ACN | 156,539 | $48,075 | 0.35% |
| 56 | GENERAL MTRS CO | 37045V100 | 1,446,439 | $47,689 | 0.35% |
| 57 | AMN HEALTHCARE SVCS INC | 001744101 | 555,990 | $47,359 | 0.35% |
| 58 | BOOKING HOLDINGS INC | BKNG | 15,293 | $47,163 | 0.34% |
| 59 | YUM CHINA HLDGS INC | YUMC | 837,034 | $46,640 | 0.34% |
| 60 | PFIZER INC | PFE | 1,402,073 | $46,507 | 0.34% |
| 61 | MONDELEZ INTL INC | 609207105 | 657,021 | $45,597 | 0.33% |
| 62 | ABBOTT LABS | ABLZF | 469,351 | $45,457 | 0.33% |
| 63 | TEXAS INSTRS INC | 882508104 | 284,612 | $45,256 | 0.33% |
| 64 | MARKETAXESS HLDGS INC | MKTX | 210,134 | $44,893 | 0.33% |
| 65 | PROLOGIS INC. | PLDGP | 396,752 | $44,520 | 0.33% |
| 66 | MCKESSON CORP | MCK | 101,797 | $44,266 | 0.32% |
| 67 | ASML HOLDING N V | ASMLF | 74,205 | $43,682 | 0.32% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 228,615 | $43,505 | 0.32% |
| 69 | DANAHER CORPORATION | 235851102 | 175,201 | $43,467 | 0.32% |
| 70 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,030,243 | $42,848 | 0.31% |
| 71 | NIKE INC | NKE | 446,585 | $42,702 | 0.31% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 558,334 | $42,110 | 0.31% |
| 73 | API GROUP CORP | APG | 1,619,010 | $41,981 | 0.31% |
| 74 | STONECO LTD | STNE | 3,930,893 | $41,943 | 0.31% |
| 75 | UNION PAC CORP | UNP | 200,609 | $40,850 | 0.30% |
| 76 | LAM RESEARCH CORP | LRCX | 65,111 | $40,810 | 0.30% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 79,879 | $40,432 | 0.30% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 426,482 | $39,484 | 0.29% |
| 79 | INTUIT | INTU | 76,666 | $39,172 | 0.29% |
| 80 | ISHARES INC | 464286533 | 733,868 | $39,152 | 0.29% |
| 81 | HONEYWELL INTL INC | 438516106 | 211,916 | $39,149 | 0.29% |
| 82 | HUMANA INC | HUM | 80,431 | $39,131 | 0.29% |
| 83 | ELEVANCE HEALTH INC | ELV | 89,441 | $38,944 | 0.28% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 132,653 | $38,773 | 0.28% |
| 85 | LOCKHEED MARTIN CORP | LMT | 94,718 | $38,736 | 0.28% |
| 86 | AMGEN INC | AMGN | 141,430 | $38,011 | 0.28% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 41,620 | $37,827 | 0.28% |
| 88 | AMERICA MOVIL SAB DE CV | AMXOF | 2,161,100 | $37,430 | 0.27% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 652,096 | $37,359 | 0.27% |
| 90 | STRYKER CORPORATION | SYK | 135,655 | $37,070 | 0.27% |
| 91 | EOG RES INC | EOG | 290,384 | $36,809 | 0.27% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 624,850 | $36,266 | 0.27% |
| 93 | PACCAR INC | PCAR | 425,078 | $36,140 | 0.26% |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | 287,686 | $35,814 | 0.26% |
| 95 | CHUBB LIMITED | CB | 171,483 | $35,699 | 0.26% |
| 96 | ALTRIA GROUP INC | MO | 844,317 | $35,504 | 0.26% |
| 97 | PARKER-HANNIFIN CORP | PH | 90,015 | $35,063 | 0.26% |
| 98 | SERVICENOW INC | NOW | 61,994 | $34,652 | 0.25% |
| 99 | EQUINIX INC | EQIX | 47,660 | $34,614 | 0.25% |
| 100 | PUBLIC STORAGE | PSA-PS | 130,613 | $34,419 | 0.25% |
| 101 | NUCOR CORP | NUE | 214,739 | $33,574 | 0.25% |
| 102 | CITIGROUP INC | C-PR | 816,215 | $33,571 | 0.25% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 145,177 | $33,436 | 0.24% |
| 104 | THE CIGNA GROUP | 125523100 | 115,258 | $32,972 | 0.24% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 320,670 | $32,971 | 0.24% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 233,057 | $32,698 | 0.24% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 610,990 | $32,260 | 0.24% |
| 108 | CME GROUP INC | CME | 159,084 | $31,852 | 0.23% |
| 109 | CSX CORP | CSX | 1,032,086 | $31,737 | 0.23% |
| 110 | CVS HEALTH CORP | CVS | 452,628 | $31,602 | 0.23% |
| 111 | DEERE & CO | DE | 83,334 | $31,449 | 0.23% |
| 112 | STEEL DYNAMICS INC | STLD | 291,453 | $31,250 | 0.23% |
| 113 | NVR INC | NVR | 5,237 | $31,230 | 0.23% |
| 114 | S&P GLOBAL INC | SPGI | 85,300 | $31,169 | 0.23% |
| 115 | ROSS STORES INC | ROST | 273,850 | $30,931 | 0.23% |
| 116 | PULTE GROUP INC | 745867101 | 414,247 | $30,675 | 0.22% |
| 117 | AMERICAN EXPRESS CO | AXP | 203,365 | $30,340 | 0.22% |
| 118 | FISERV INC | FISV | 268,400 | $30,318 | 0.22% |
| 119 | KLA CORP | KLAC | 65,891 | $30,222 | 0.22% |
| 120 | INTEL CORP | INTC | 849,464 | $30,198 | 0.22% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 127,914 | $29,970 | 0.22% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 147,336 | $29,896 | 0.22% |
| 123 | ANALOG DEVICES INC | ADI | 168,857 | $29,565 | 0.22% |
| 124 | AT&T INC | T-PC | 1,922,798 | $28,880 | 0.21% |
| 125 | LULULEMON ATHLETICA INC | LULU | 74,803 | $28,845 | 0.21% |
| 126 | SYSCO CORP | SYY | 430,951 | $28,464 | 0.21% |
| 127 | GARTNER INC | IT | 82,731 | $28,427 | 0.21% |
| 128 | SHERWIN WILLIAMS CO | SHW | 111,050 | $28,323 | 0.21% |
| 129 | SYNOPSYS INC | SNPS | 61,589 | $28,268 | 0.21% |
| 130 | LENNAR CORP | LEN-B | 250,586 | $28,123 | 0.21% |
| 131 | H WORLD GROUP LTD | HWLDF | 712,086 | $28,078 | 0.21% |
| 132 | PIONEER NAT RES CO | 723787107 | 121,849 | $27,970 | 0.20% |
| 133 | CORTEVA INC | CTVA | 544,260 | $27,844 | 0.20% |
| 134 | LENNOX INTL INC | 526107107 | 73,326 | $27,456 | 0.20% |
| 135 | AON PLC | AON | 82,951 | $26,894 | 0.20% |
| 136 | DISNEY WALT CO | 254687106 | 328,153 | $26,597 | 0.19% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 96,878 | $26,374 | 0.19% |
| 138 | QUALCOMM INC | QCOM | 234,862 | $26,084 | 0.19% |
| 139 | ENPHYS ACQUISITION CORP | G3167L109 | 2,475,000 | $25,988 | 0.19% |
| 140 | LOWES COS INC | 548661107 | 122,138 | $25,385 | 0.19% |
| 141 | COLGATE PALMOLIVE CO | CL | 356,770 | $25,370 | 0.19% |
| 142 | HCA HEALTHCARE INC | HCA | 102,095 | $25,113 | 0.18% |
| 143 | STARBUCKS CORP | SBUX | 273,766 | $24,987 | 0.18% |
| 144 | AERCAP HOLDINGS NV | AER | 396,592 | $24,854 | 0.18% |
| 145 | HERSHEY CO | HSY | 124,216 | $24,853 | 0.18% |
| 146 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 397,115 | $24,812 | 0.18% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 158,806 | $24,753 | 0.18% |
| 148 | GILEAD SCIENCES INC | GILD | 330,160 | $24,742 | 0.18% |
| 149 | AMETEK INC | AME | 166,719 | $24,634 | 0.18% |
| 150 | FREEPORT-MCMORAN INC | FCX | 654,914 | $24,422 | 0.18% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,257 | $24,285 | 0.18% |
| 152 | EMERSON ELEC CO | EMR | 250,937 | $24,233 | 0.18% |
| 153 | SIMON PPTY GROUP INC NEW | 828806109 | 222,955 | $24,086 | 0.18% |
| 154 | TRAVELERS COMPANIES INC | TRV | 147,457 | $24,081 | 0.18% |
| 155 | ISHARES GOLD TR | IAU | 1,300,000 | $23,985 | 0.18% |
| 156 | D R HORTON INC | 23331A109 | 223,105 | $23,977 | 0.18% |
| 157 | KIMBERLY-CLARK CORP | KMB | 198,385 | $23,975 | 0.18% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 68,171 | $23,706 | 0.17% |
| 159 | CINTAS CORP | CTAS | 49,009 | $23,574 | 0.17% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 429,172 | $23,562 | 0.17% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 28,558 | $23,502 | 0.17% |
| 162 | MORGAN STANLEY | MS-PQ | 287,460 | $23,477 | 0.17% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 212,442 | $23,373 | 0.17% |
| 164 | NETAPP INC | NTAP | 307,306 | $23,318 | 0.17% |
| 165 | MEDTRONIC PLC | MDT | 295,481 | $23,154 | 0.17% |
| 166 | MONDAY COM LTD | MNDY | 145,209 | $23,120 | 0.17% |
| 167 | ULTA BEAUTY INC | ULTA | 57,192 | $22,845 | 0.17% |
| 168 | BECTON DICKINSON & CO | BDX | 88,196 | $22,801 | 0.17% |
| 169 | GAMING & LEISURE PPTYS INC | 36467J108 | 500,384 | $22,792 | 0.17% |
| 170 | OWENS CORNING NEW | OC | 164,252 | $22,406 | 0.16% |
| 171 | FEDEX CORP | FDX | 84,260 | $22,322 | 0.16% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 68,507 | $22,167 | 0.16% |
| 173 | VICI PPTYS INC | 925652109 | 755,309 | $21,979 | 0.16% |
| 174 | AMPHENOL CORP NEW | 032095101 | 261,086 | $21,929 | 0.16% |
| 175 | VULCAN MATLS CO | 929160109 | 108,486 | $21,916 | 0.16% |
| 176 | SOUTHERN CO | SOMN | 332,683 | $21,531 | 0.16% |
| 177 | GENERAL DYNAMICS CORP | GD | 97,244 | $21,488 | 0.16% |
| 178 | VERISIGN INC | VRSN | 105,347 | $21,336 | 0.16% |
| 179 | CF INDS HLDGS INC | 125269100 | 248,378 | $21,296 | 0.16% |
| 180 | HUBBELL INC | HUBB | 66,176 | $20,740 | 0.15% |
| 181 | ELECTRONIC ARTS INC | EA | 171,352 | $20,631 | 0.15% |
| 182 | T-MOBILE US INC | TMUSZ | 145,485 | $20,375 | 0.15% |
| 183 | CHENIERE ENERGY INC | LNG | 121,943 | $20,238 | 0.15% |
| 184 | CONSOLIDATED EDISON INC | ED | 229,197 | $19,603 | 0.14% |
| 185 | CARDINAL HEALTH INC | CAH | 225,445 | $19,573 | 0.14% |
| 186 | GENUINE PARTS CO | GPC | 135,261 | $19,529 | 0.14% |
| 187 | BOEING CO | BA-PA | 100,436 | $19,252 | 0.14% |
| 188 | VISTRA CORP | VST | 574,005 | $19,045 | 0.14% |
| 189 | GRAINGER W W INC | 384802104 | 27,497 | $19,024 | 0.14% |
| 190 | REPUBLIC SVCS INC | 760759100 | 132,422 | $18,871 | 0.14% |
| 191 | VALERO ENERGY CORP | VLO | 132,739 | $18,810 | 0.14% |
| 192 | MARATHON PETE CORP | MARA | 123,035 | $18,620 | 0.14% |
| 193 | ARISTA NETWORKS INC | ANET | 100,577 | $18,499 | 0.14% |
| 194 | XCEL ENERGY INC | XELLL | 323,230 | $18,495 | 0.14% |
| 195 | ALKERMES PLC | ALKS | 658,361 | $18,441 | 0.13% |
| 196 | EATON CORP PLC | ETN | 86,300 | $18,406 | 0.13% |
| 197 | PAYCHEX INC | PAYX | 159,504 | $18,396 | 0.13% |
| 198 | AUTOLIV INC | ALV | 190,618 | $18,391 | 0.13% |
| 199 | MARATHON OIL CORP | MARA | 672,626 | $17,993 | 0.13% |
| 200 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13,003 | $17,945 | 0.13% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 40,716 | $17,923 | 0.13% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 414,278 | $17,669 | 0.13% |
| 203 | LPL FINL HLDGS INC | 50212V100 | 73,531 | $17,475 | 0.13% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 35,324 | $17,107 | 0.13% |
| 205 | WASTE CONNECTIONS INC | WCN | 126,472 | $16,985 | 0.12% |
| 206 | GENERAL MLS INC | 370334104 | 264,053 | $16,897 | 0.12% |
| 207 | RTX CORPORATION | RTX | 232,542 | $16,736 | 0.12% |
| 208 | PPG INDS INC | 693506107 | 127,838 | $16,593 | 0.12% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 58,307 | $16,524 | 0.12% |
| 210 | JOHNSON CTLS INTL PLC | G51502105 | 309,734 | $16,481 | 0.12% |
| 211 | UBER TECHNOLOGIES INC | UBER | 357,400 | $16,437 | 0.12% |
| 212 | BERKLEY W R CORP | WRB-PH | 258,591 | $16,418 | 0.12% |
| 213 | ZOETIS INC | ZTS | 94,325 | $16,411 | 0.12% |
| 214 | VANECK ETF TRUST | 92189F106 | 601,000 | $16,173 | 0.12% |
| 215 | AFLAC INC | AFL | 210,463 | $16,153 | 0.12% |
| 216 | TE CONNECTIVITY LTD | TEL | 130,254 | $16,090 | 0.12% |
| 217 | RELIANCE STEEL & ALUMINUM CO | RS | 61,340 | $16,085 | 0.12% |
| 218 | COTERRA ENERGY INC | CTRA | 593,551 | $16,056 | 0.12% |
| 219 | AUTOZONE INC | AZO | 6,285 | $15,964 | 0.12% |
| 220 | WELLTOWER INC | WELL | 192,211 | $15,746 | 0.12% |
| 221 | MONSTER BEVERAGE CORP NEW | MNST | 296,951 | $15,724 | 0.11% |
| 222 | PDD HOLDINGS INC | PDD | 158,766 | $15,570 | 0.11% |
| 223 | PHILLIPS 66 | PSX | 129,375 | $15,544 | 0.11% |
| 224 | PALO ALTO NETWORKS INC | PANW | 66,214 | $15,523 | 0.11% |
| 225 | IDEXX LABS INC | 45168D104 | 34,894 | $15,258 | 0.11% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 251,250 | $15,226 | 0.11% |
| 227 | KROGER CO | KR | 332,568 | $14,882 | 0.11% |
| 228 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 260,733 | $14,838 | 0.11% |
| 229 | ECOLAB INC | ECL | 87,131 | $14,760 | 0.11% |
| 230 | BAKER HUGHES COMPANY | BKR | 416,930 | $14,726 | 0.11% |
| 231 | MARTIN MARIETTA MATLS INC | 573284106 | 35,655 | $14,636 | 0.11% |
| 232 | SEMPRA | SREA | 214,149 | $14,569 | 0.11% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 159,174 | $14,049 | 0.10% |
| 234 | KRAFT HEINZ CO | KHC | 415,648 | $13,982 | 0.10% |
| 235 | ARCH CAP GROUP LTD | G0450A105 | 172,555 | $13,754 | 0.10% |
| 236 | WILLIS TOWERS WATSON PLC LTD | WTW | 65,823 | $13,754 | 0.10% |
| 237 | NXP SEMICONDUCTORS N V | NXPI | 68,229 | $13,640 | 0.10% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 112,666 | $13,635 | 0.10% |
| 239 | ENTERGY CORP NEW | ENO | 146,638 | $13,564 | 0.10% |
| 240 | AMERIPRISE FINL INC | 03076C106 | 40,954 | $13,502 | 0.10% |
| 241 | DELL TECHNOLOGIES INC | DELL | 194,285 | $13,386 | 0.10% |
| 242 | PNC FINL SVCS GROUP INC | 693475105 | 107,889 | $13,246 | 0.10% |
| 243 | INGERSOLL RAND INC | IR | 207,373 | $13,214 | 0.10% |
| 244 | JACOBS SOLUTIONS INC | J | 96,652 | $13,193 | 0.10% |
| 245 | SNAP ON INC | SNA | 51,679 | $13,181 | 0.10% |
| 246 | PPL CORP | PPLC | 558,449 | $13,157 | 0.10% |
| 247 | FORD MTR CO DEL | 345370860 | 1,056,982 | $13,128 | 0.10% |
| 248 | COPART INC | CPRT | 304,079 | $13,103 | 0.10% |
| 249 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 184,167 | $13,059 | 0.10% |
| 250 | WEYERHAEUSER CO MTN BE | WY | 425,848 | $13,057 | 0.10% |
| 251 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 72,682 | $13,014 | 0.10% |
| 252 | REALTY INCOME CORP | O | 260,347 | $13,002 | 0.10% |
| 253 | CENTENE CORP DEL | CNC | 186,080 | $12,817 | 0.09% |
| 254 | EDWARDS LIFESCIENCES CORP | EW | 183,744 | $12,730 | 0.09% |
| 255 | MARKEL GROUP INC | MKL | 8,638 | $12,719 | 0.09% |
| 256 | GALLAGHER ARTHUR J & CO | 363576109 | 55,386 | $12,624 | 0.09% |
| 257 | CENCORA INC | COR | 68,985 | $12,415 | 0.09% |
| 258 | MINISO GROUP HLDG LTD | MSOGF | 473,353 | $12,260 | 0.09% |
| 259 | PAYPAL HLDGS INC | PYPL | 208,460 | $12,187 | 0.09% |
| 260 | FOX CORP | FOX | 388,398 | $12,118 | 0.09% |
| 261 | LOEWS CORP | L | 189,375 | $11,989 | 0.09% |
| 262 | MOODYS CORP | MCO | 37,443 | $11,838 | 0.09% |
| 263 | BUNGE LIMITED | BG | 107,476 | $11,634 | 0.09% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 76,202 | $11,616 | 0.08% |
| 265 | NEWMARKET CORP | NEU | 25,193 | $11,464 | 0.08% |
| 266 | SCHLUMBERGER LTD | SLB | 193,860 | $11,302 | 0.08% |
| 267 | OTIS WORLDWIDE CORP | OTIS | 138,967 | $11,160 | 0.08% |
| 268 | EXPEDIA GROUP INC | EXPE | 107,780 | $11,109 | 0.08% |
| 269 | VALARIS LTD | VAL-WT | 147,841 | $11,085 | 0.08% |
| 270 | AVALONBAY CMNTYS INC | AWX | 64,162 | $11,019 | 0.08% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98,052 | $11,003 | 0.08% |
| 272 | VIPSHOP HLDGS LTD | VIPS | 681,789 | $10,915 | 0.08% |
| 273 | GLOBE LIFE INC | GL-PD | 100,227 | $10,898 | 0.08% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,778 | $10,843 | 0.08% |
| 275 | BROWN & BROWN INC | BRO | 154,410 | $10,784 | 0.08% |
| 276 | CUMMINS INC | CMI | 47,124 | $10,766 | 0.08% |
| 277 | GRACO INC | GGG | 147,612 | $10,758 | 0.08% |
| 278 | FAIR ISAAC CORP | FICO | 12,222 | $10,615 | 0.08% |
| 279 | KEURIG DR PEPPER INC | KDP | 333,345 | $10,524 | 0.08% |
| 280 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,015 | $10,512 | 0.08% |
| 281 | PRINCIPAL FINANCIAL GROUP IN | PFG | 145,709 | $10,501 | 0.08% |
| 282 | SEI INVTS CO | 784117103 | 173,895 | $10,474 | 0.08% |
| 283 | UNITED RENTALS INC | URI | 23,514 | $10,454 | 0.08% |
| 284 | SYNCHRONY FINANCIAL | SYF-PB | 340,677 | $10,414 | 0.08% |
| 285 | CLOROX CO DEL | CLX | 78,713 | $10,316 | 0.08% |
| 286 | MARRIOTT INTL INC NEW | 571903202 | 52,149 | $10,250 | 0.07% |
| 287 | SUPER MICRO COMPUTER INC | SMCI | 37,218 | $10,206 | 0.07% |
| 288 | CINCINNATI FINL CORP | 172062101 | 99,407 | $10,168 | 0.07% |
| 289 | EQUITY RESIDENTIAL | EQR | 173,076 | $10,161 | 0.07% |
| 290 | MERIDIANLINK INC | MRDN | 594,617 | $10,144 | 0.07% |
| 291 | DECKERS OUTDOOR CORP | DECK | 19,620 | $10,086 | 0.07% |
| 292 | U S SILICA HLDGS INC | 90346E103 | 717,511 | $10,074 | 0.07% |
| 293 | NORFOLK SOUTHN CORP | 655844108 | 51,048 | $10,053 | 0.07% |
| 294 | EXTRA SPACE STORAGE INC | EXR | 81,675 | $9,930 | 0.07% |
| 295 | MICROCHIP TECHNOLOGY INC. | MCHPP | 126,675 | $9,887 | 0.07% |
| 296 | BIOGEN INC | BIIB | 38,312 | $9,847 | 0.07% |
| 297 | LKQ CORP | LKQ | 197,196 | $9,763 | 0.07% |
| 298 | AUTODESK INC | ADSK | 46,442 | $9,609 | 0.07% |
| 299 | HOST HOTELS & RESORTS INC | HST | 595,155 | $9,564 | 0.07% |
| 300 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,288 | $9,528 | 0.07% |
| 301 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 61,329 | $9,482 | 0.07% |
| 302 | 3M CO | MMM | 99,506 | $9,316 | 0.07% |
| 303 | HILTON WORLDWIDE HLDGS INC | HLT | 60,962 | $9,155 | 0.07% |
| 304 | CBOE GLOBAL MKTS INC | 12503M108 | 56,765 | $8,867 | 0.06% |
| 305 | MODERNA INC | MRNA | 85,824 | $8,865 | 0.06% |
| 306 | HESS CORP | HESM | 57,569 | $8,808 | 0.06% |
| 307 | VANECK ETF TRUST | 92189F791 | 272,500 | $8,783 | 0.06% |
| 308 | US BANCORP DEL | USB-PS | 265,018 | $8,761 | 0.06% |
| 309 | BRINKS CO | BCO | 120,392 | $8,745 | 0.06% |
| 310 | VEEVA SYS INC | VEEV | 42,705 | $8,688 | 0.06% |
| 311 | CLARIVATE PLC | CLVT | 1,287,294 | $8,638 | 0.06% |
| 312 | ROYAL CARIBBEAN GROUP | V7780T103 | 93,652 | $8,629 | 0.06% |
| 313 | ALAMO GROUP INC | ALG | 49,480 | $8,553 | 0.06% |
| 314 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 125,513 | $8,502 | 0.06% |
| 315 | ESSEX PPTY TR INC | 297178105 | 39,953 | $8,474 | 0.06% |
| 316 | PENTAIR PLC | PNR | 130,774 | $8,468 | 0.06% |
| 317 | MOSAIC CO NEW | MOS | 237,257 | $8,446 | 0.06% |
| 318 | YUM BRANDS INC | YUM | 65,890 | $8,232 | 0.06% |
| 319 | APTIV PLC | APTV | 82,409 | $8,125 | 0.06% |
| 320 | SPDR GOLD TR | GLD | 47,293 | $8,108 | 0.06% |
| 321 | NEWMONT CORP | NEMCL | 218,505 | $8,074 | 0.06% |
| 322 | WABTEC | 929740108 | 75,642 | $8,038 | 0.06% |
| 323 | ERIE INDTY CO | 29530P102 | 27,178 | $7,985 | 0.06% |
| 324 | L3HARRIS TECHNOLOGIES INC | LHX | 45,506 | $7,924 | 0.06% |
| 325 | MANHATTAN ASSOCIATES INC | MANH | 40,083 | $7,923 | 0.06% |
| 326 | SEAGEN INC | SE | 37,222 | $7,897 | 0.06% |
| 327 | VERISK ANALYTICS INC | VRSK | 33,349 | $7,878 | 0.06% |
| 328 | AMERICAN HOMES 4 RENT | AMH-PG | 233,589 | $7,870 | 0.06% |
| 329 | KODIAK GAS SVCS INC | 50012A108 | 440,000 | $7,867 | 0.06% |
| 330 | EBAY INC. | EBAY | 178,138 | $7,854 | 0.06% |
| 331 | TEGNA INC | 87901J105 | 537,092 | $7,825 | 0.06% |
| 332 | ON SEMICONDUCTOR CORP | ON | 83,042 | $7,719 | 0.06% |
| 333 | AKAMAI TECHNOLOGIES INC | AKAM | 71,791 | $7,649 | 0.06% |
| 334 | FTAI AVIATION LTD | FTAIN | 215,044 | $7,645 | 0.06% |
| 335 | OMNICOM GROUP INC | OMC | 101,005 | $7,523 | 0.05% |
| 336 | INVITATION HOMES INC | INVH | 236,639 | $7,499 | 0.05% |
| 337 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,370 | $7,458 | 0.05% |
| 338 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16,931 | $7,447 | 0.05% |
| 339 | STEVANATO GROUP S P A | STVN | 250,000 | $7,430 | 0.05% |
| 340 | MID-AMER APT CMNTYS INC | 59522J103 | 57,617 | $7,412 | 0.05% |
| 341 | IRON MTN INC DEL | 46284V101 | 124,299 | $7,390 | 0.05% |
| 342 | BEST BUY INC | BBY | 105,758 | $7,347 | 0.05% |
| 343 | AMERICAN TOWER CORP NEW | 03027X100 | 44,097 | $7,252 | 0.05% |
| 344 | SOUTHERN COPPER CORP | SCCO | 96,257 | $7,247 | 0.05% |
| 345 | ALLISON TRANSMISSION HLDGS I | ALSN | 122,386 | $7,228 | 0.05% |
| 346 | LAMB WESTON HLDGS INC | LW | 75,875 | $7,015 | 0.05% |
| 347 | RESMED INC | RSMDF | 46,422 | $6,864 | 0.05% |
| 348 | METLIFE INC | MET-PF | 108,821 | $6,846 | 0.05% |
| 349 | NASDAQ INC | NDAQ | 139,189 | $6,763 | 0.05% |
| 350 | EVEREST GROUP LTD | EG | 18,106 | $6,729 | 0.05% |
| 351 | HORIZON THERAPEUTICS PUB L | G46188101 | 57,564 | $6,660 | 0.05% |
| 352 | OCCIDENTAL PETE CORP | 674599105 | 102,647 | $6,660 | 0.05% |
| 353 | FERGUSON PLC NEW | G3421J106 | 40,367 | $6,639 | 0.05% |
| 354 | MODINE MFG CO | 607828100 | 144,918 | $6,630 | 0.05% |
| 355 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 96,540 | $6,569 | 0.05% |
| 356 | DARDEN RESTAURANTS INC | DRI | 45,652 | $6,538 | 0.05% |
| 357 | VENTAS INC | VTR | 154,706 | $6,518 | 0.05% |
| 358 | KE HLDGS INC | BEKE | 412,681 | $6,405 | 0.05% |
| 359 | TANGER FACTORY OUTLET CTRS I | SKT | 282,583 | $6,386 | 0.05% |
| 360 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 63,562 | $6,363 | 0.05% |
| 361 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 871,902 | $6,330 | 0.05% |
| 362 | PROGRESSIVE CORP | 743315103 | 45,350 | $6,317 | 0.05% |
| 363 | DOVER CORP | DOV | 44,390 | $6,193 | 0.05% |
| 364 | EASTMAN CHEM CO | EMN | 80,495 | $6,176 | 0.05% |
| 365 | MASCO CORP | MAS | 114,802 | $6,136 | 0.04% |
| 366 | UNUM GROUP | UNMA | 124,470 | $6,123 | 0.04% |
| 367 | LIBERTY MEDIA CORP DEL | FWONB | 239,407 | $6,095 | 0.04% |
| 368 | VECTOR GROUP LTD | 92240M108 | 572,696 | $6,093 | 0.04% |
| 369 | US FOODS HLDG CORP | USFD | 152,546 | $6,056 | 0.04% |
| 370 | RPM INTL INC | 749685103 | 63,505 | $6,021 | 0.04% |
| 371 | HOLOGIC INC | HOLX | 86,493 | $6,003 | 0.04% |
| 372 | REINSURANCE GRP OF AMERICA I | 759351604 | 41,325 | $6,000 | 0.04% |
| 373 | FMC CORP | FMC | 89,488 | $5,993 | 0.04% |
| 374 | DARLING INGREDIENTS INC | DAR | 113,657 | $5,933 | 0.04% |
| 375 | SEA LTD | SE | 134,815 | $5,925 | 0.04% |
| 376 | BLACKSTONE INC | BX | 54,708 | $5,861 | 0.04% |
| 377 | CUBESMART | CUBE | 153,570 | $5,856 | 0.04% |
| 378 | FACTSET RESH SYS INC | 303075105 | 13,370 | $5,846 | 0.04% |
| 379 | ALNYLAM PHARMACEUTICALS INC | ALNY | 32,958 | $5,837 | 0.04% |
| 380 | MSCI INC | MSCI | 11,321 | $5,809 | 0.04% |
| 381 | MICRON TECHNOLOGY INC | MU | 84,869 | $5,774 | 0.04% |
| 382 | MOLINA HEALTHCARE INC | MOH | 17,601 | $5,771 | 0.04% |
| 383 | ACTIVISION BLIZZARD INC | 00507V109 | 60,915 | $5,703 | 0.04% |
| 384 | SUN CMNTYS INC | 866674104 | 48,109 | $5,693 | 0.04% |
| 385 | UDR INC | UDR | 159,504 | $5,690 | 0.04% |
| 386 | EMCOR GROUP INC | EME | 26,432 | $5,561 | 0.04% |
| 387 | HDFC BANK LTD | HDB | 93,168 | $5,498 | 0.04% |
| 388 | FORTINET INC | FTNT | 93,301 | $5,475 | 0.04% |
| 389 | GARMIN LTD | GRMN | 51,996 | $5,470 | 0.04% |
| 390 | REXFORD INDL RLTY INC | 76169C100 | 110,546 | $5,455 | 0.04% |
| 391 | FASTENAL CO | FAST | 99,315 | $5,427 | 0.04% |
| 392 | WEATHERFORD INTL PLC | G48833118 | 59,671 | $5,390 | 0.04% |
| 393 | TENET HEALTHCARE CORP | THC | 80,681 | $5,316 | 0.04% |
| 394 | AMERICOLD REALTY TRUST INC | COLD | 174,453 | $5,305 | 0.04% |
| 395 | OPTION CARE HEALTH INC | OPCH | 162,798 | $5,267 | 0.04% |
| 396 | LIGHT & WONDER INC | LAWIL | 73,803 | $5,264 | 0.04% |
| 397 | ZTO EXPRESS CAYMAN INC | ZTOEF | 213,779 | $5,167 | 0.04% |
| 398 | TRANSDIGM GROUP INC | TDG | 6,127 | $5,166 | 0.04% |
| 399 | NNN REIT INC | NNN | 145,618 | $5,146 | 0.04% |
| 400 | BELDEN INC | BDC | 53,029 | $5,120 | 0.04% |
| 401 | SUNCOKE ENERGY INC | SXC | 503,784 | $5,113 | 0.04% |
| 402 | GRAFTECH INTL LTD | 384313508 | 1,333,622 | $5,108 | 0.04% |
| 403 | TOLL BROTHERS INC | TOL | 68,719 | $5,082 | 0.04% |
| 404 | BERRY GLOBAL GROUP INC | 08579W103 | 81,793 | $5,064 | 0.04% |
| 405 | INFOSYS LTD | INFY | 294,970 | $5,047 | 0.04% |
| 406 | FLEX LTD | FLEX | 186,855 | $5,041 | 0.04% |
| 407 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,715,268 | $4,974 | 0.04% |
| 408 | ARROW ELECTRS INC | 042735100 | 38,704 | $4,847 | 0.04% |
| 409 | KINSALE CAP GROUP INC | 49714P108 | 11,670 | $4,833 | 0.04% |
| 410 | EASTGROUP PPTYS INC | 277276101 | 28,973 | $4,825 | 0.04% |
| 411 | ALLEGION PLC | ALLE | 46,210 | $4,815 | 0.04% |
| 412 | MARVELL TECHNOLOGY INC | MRVL | 88,329 | $4,781 | 0.03% |
| 413 | BEAZER HOMES USA INC | BZH | 190,365 | $4,742 | 0.03% |
| 414 | CSW INDUSTRIALS INC | CSW | 26,978 | $4,728 | 0.03% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 98,611 | $4,704 | 0.03% |
| 416 | STERLING INFRASTRUCTURE INC | STRL | 63,897 | $4,695 | 0.03% |
| 417 | DISCOVER FINL SVCS | 254709108 | 53,381 | $4,624 | 0.03% |
| 418 | FIRST INDL RLTY TR INC | 32054K103 | 96,012 | $4,569 | 0.03% |
| 419 | PERFORMANCE FOOD GROUP CO | PFGC | 77,376 | $4,554 | 0.03% |
| 420 | CREDICORP LTD | BAP | 35,356 | $4,525 | 0.03% |
| 421 | VERTIV HOLDINGS CO | VRT | 120,843 | $4,495 | 0.03% |
| 422 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,564 | $4,473 | 0.03% |
| 423 | WP CAREY INC | 92936U109 | 82,717 | $4,473 | 0.03% |
| 424 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 53,698 | $4,472 | 0.03% |
| 425 | FORTIVE CORP | FTV | 60,166 | $4,462 | 0.03% |
| 426 | ATKORE INC | ATKR | 29,825 | $4,450 | 0.03% |
| 427 | AMERICAN WOODMARK CORPORATIO | AMWD | 58,805 | $4,446 | 0.03% |
| 428 | BIOMARIN PHARMACEUTICAL INC | BMRN | 49,683 | $4,396 | 0.03% |
| 429 | AIRBNB INC | ABNB | 31,957 | $4,385 | 0.03% |
| 430 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 26,224 | $4,381 | 0.03% |
| 431 | RLI CORP | RLI | 32,226 | $4,379 | 0.03% |
| 432 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 68,409 | $4,358 | 0.03% |
| 433 | M D C HLDGS INC | 552676108 | 104,140 | $4,294 | 0.03% |
| 434 | HECLA MNG CO | 422704106 | 1,094,259 | $4,279 | 0.03% |
| 435 | E L F BEAUTY INC | ELF | 38,798 | $4,261 | 0.03% |
| 436 | STATE STR CORP | STT-PG | 63,535 | $4,254 | 0.03% |
| 437 | ONEOK INC NEW | OKE | 66,805 | $4,237 | 0.03% |
| 438 | PG&E CORP | PCG-PX | 261,475 | $4,218 | 0.03% |
| 439 | KIMCO RLTY CORP | 49446R109 | 239,718 | $4,217 | 0.03% |
| 440 | ALIGN TECHNOLOGY INC | ALGN | 13,772 | $4,205 | 0.03% |
| 441 | KELLANOVA | BEKE | 70,212 | $4,178 | 0.03% |
| 442 | OMEGA HEALTHCARE INVS INC | 681936100 | 124,732 | $4,136 | 0.03% |
| 443 | OLD REP INTL CORP | 680223104 | 152,201 | $4,100 | 0.03% |
| 444 | DIAMONDBACK ENERGY INC | FANG | 26,418 | $4,092 | 0.03% |
| 445 | BRIXMOR PPTY GROUP INC | 11120U105 | 196,510 | $4,083 | 0.03% |
| 446 | MCCORMICK & CO INC | MKC-V | 53,618 | $4,056 | 0.03% |
| 447 | CAMDEN PPTY TR | 133131102 | 42,558 | $4,025 | 0.03% |
| 448 | LIBERTY BROADBAND CORP | LBRDP | 43,912 | $4,010 | 0.03% |
| 449 | ROCKWELL AUTOMATION INC | ROK | 13,988 | $3,999 | 0.03% |
| 450 | MEDPACE HLDGS INC | MEDP | 16,461 | $3,986 | 0.03% |
| 451 | APTARGROUP INC | ATR | 31,855 | $3,983 | 0.03% |
| 452 | NISOURCE INC | NI | 161,128 | $3,977 | 0.03% |
| 453 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 388,338 | $3,961 | 0.03% |
| 454 | TARGET CORP | TGT | 35,760 | $3,954 | 0.03% |
| 455 | LYONDELLBASELL INDUSTRIES N | LYB | 41,749 | $3,954 | 0.03% |
| 456 | H & E EQUIPMENT SERVICES INC | 404030108 | 90,798 | $3,922 | 0.03% |
| 457 | FEDERAL RLTY INVT TR NEW | 313745101 | 43,236 | $3,918 | 0.03% |
| 458 | ENERSYS | ENS | 41,346 | $3,914 | 0.03% |
| 459 | METTLER TOLEDO INTERNATIONAL | MTD | 3,511 | $3,890 | 0.03% |
| 460 | HEALTHPEAK PROPERTIES INC | DOC | 211,529 | $3,884 | 0.03% |
| 461 | NVENT ELECTRIC PLC | NVT | 73,194 | $3,879 | 0.03% |
| 462 | ITT INC | ITT | 39,590 | $3,876 | 0.03% |
| 463 | EDISON INTL | 281020107 | 61,012 | $3,861 | 0.03% |
| 464 | REGENCY CTRS CORP | 758849103 | 64,259 | $3,820 | 0.03% |
| 465 | RENAISSANCERE HLDGS LTD | RNR-PG | 19,255 | $3,811 | 0.03% |
| 466 | GENTEX CORP | GNTX | 116,186 | $3,781 | 0.03% |
| 467 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 216,641 | $3,763 | 0.03% |
| 468 | TAPESTRY INC | TPR | 129,833 | $3,733 | 0.03% |
| 469 | ENCOMPASS HEALTH CORP | EHC | 55,033 | $3,696 | 0.03% |
| 470 | WILLIAMS COS INC | 969457100 | 108,708 | $3,662 | 0.03% |
| 471 | SCIENCE APPLICATIONS INTL CO | 808625107 | 34,660 | $3,658 | 0.03% |
| 472 | HF SINCLAIR CORP | DINO | 63,467 | $3,613 | 0.03% |
| 473 | TOPBUILD CORP | BLD | 14,205 | $3,574 | 0.03% |
| 474 | CARRIER GLOBAL CORPORATION | CARR | 64,691 | $3,571 | 0.03% |
| 475 | BOISE CASCADE CO DEL | BCC | 34,538 | $3,559 | 0.03% |
| 476 | CURTISS WRIGHT CORP | CW | 18,170 | $3,555 | 0.03% |
| 477 | COMFORT SYS USA INC | 199908104 | 20,787 | $3,542 | 0.03% |
| 478 | CACI INTL INC | 127190304 | 11,264 | $3,536 | 0.03% |
| 479 | NOVAGOLD RES INC | 66987E206 | 920,816 | $3,536 | 0.03% |
| 480 | INGLES MKTS INC | 457030104 | 46,805 | $3,526 | 0.03% |
| 481 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,624 | $3,516 | 0.03% |
| 482 | KITE RLTY GROUP TR | 49803T300 | 162,024 | $3,471 | 0.03% |
| 483 | AGCO CORP | AGCO | 29,324 | $3,468 | 0.03% |
| 484 | WORKDAY INC | WDAY | 15,962 | $3,429 | 0.03% |
| 485 | BOSTON PROPERTIES INC | BXP | 57,618 | $3,427 | 0.03% |
| 486 | LINCOLN ELEC HLDGS INC | 533900106 | 18,694 | $3,398 | 0.02% |
| 487 | MOOG INC | MOG-B | 29,866 | $3,374 | 0.02% |
| 488 | APARTMENT INCOME REIT CORP | APA | 109,492 | $3,361 | 0.02% |
| 489 | CENTERPOINT ENERGY INC | CNP | 125,140 | $3,360 | 0.02% |
| 490 | HUNT J B TRANS SVCS INC | 445658107 | 17,666 | $3,330 | 0.02% |
| 491 | UFP INDUSTRIES INC | UFPI | 32,508 | $3,329 | 0.02% |
| 492 | ABERCROMBIE & FITCH CO | ANF | 59,037 | $3,328 | 0.02% |
| 493 | STAG INDL INC | 85254J102 | 96,268 | $3,322 | 0.02% |
| 494 | RED ROCK RESORTS INC | RRR | 80,701 | $3,309 | 0.02% |
| 495 | CIMPRESS PLC | CMPR | 47,241 | $3,307 | 0.02% |
| 496 | APA CORPORATION | APA | 80,254 | $3,298 | 0.02% |
| 497 | TEXTRON INC | TXT | 42,148 | $3,293 | 0.02% |
| 498 | HUNTINGTON BANCSHARES INC | HBANP | 316,633 | $3,293 | 0.02% |
| 499 | INTERNATIONAL SEAWAYS INC | INSW | 73,157 | $3,292 | 0.02% |
| 500 | HOWMET AEROSPACE INC | HWM | 70,741 | $3,272 | 0.02% |