13F HOLDINGS REPORT
TEACHER RETIREMENT SYSTEM OF TEXAS
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000796848-24-000011
Total Value
$17.6M
Positions
1,556
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,712,127 | $765,235 | 4.64% |
| 2 | APPLE INC | AAPL | 3,573,202 | $752,588 | 4.56% |
| 3 | NVIDIA CORPORATION | NVDA | 6,033,252 | $745,348 | 4.52% |
| 4 | INFORMATICA INC | 45674M101 | 16,601,902 | $512,667 | 3.11% |
| 5 | ALPHABET INC | GOOG | 2,563,978 | $467,029 | 2.83% |
| 6 | AMAZON COM INC | AMZN | 2,287,912 | $442,139 | 2.68% |
| 7 | ISHARES TR | 464287200 | 644,046 | $352,441 | 2.14% |
| 8 | VANGUARD INDEX FDS | 922908363 | 704,609 | $352,396 | 2.13% |
| 9 | META PLATFORMS INC | META | 610,313 | $307,732 | 1.86% |
| 10 | ELI LILLY & CO | LLY | 193,002 | $174,740 | 1.06% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 768,220 | $155,380 | 0.94% |
| 12 | BROADCOM INC | AVGO | 95,300 | $153,007 | 0.93% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 336,206 | $136,769 | 0.83% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 241,571 | $123,022 | 0.75% |
| 15 | LINDE PLC | LIN | 278,214 | $122,083 | 0.74% |
| 16 | WALMART INC | WMT | 1,767,036 | $119,646 | 0.72% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 721,742 | $119,030 | 0.72% |
| 18 | MASTERCARD INCORPORATED | MA | 259,648 | $114,546 | 0.69% |
| 19 | JOHNSON & JOHNSON | JNJ | 760,170 | $111,106 | 0.67% |
| 20 | EXXON MOBIL CORP | XOM | 946,822 | $108,998 | 0.66% |
| 21 | NETFLIX INC | NFLX | 151,150 | $102,008 | 0.62% |
| 22 | BURFORD CAP LTD | BUR | 7,620,000 | $99,441 | 0.60% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,266,156 | $99,167 | 0.60% |
| 24 | VISA INC | V | 369,763 | $97,052 | 0.59% |
| 25 | COCA COLA CO | KO | 1,522,041 | $96,878 | 0.59% |
| 26 | SPDR GOLD TR | GLD | 431,293 | $92,732 | 0.56% |
| 27 | MERCADOLIBRE INC | MELI | 55,976 | $91,991 | 0.56% |
| 28 | WELLS FARGO CO NEW | 949746101 | 1,529,677 | $90,848 | 0.55% |
| 29 | BANK AMERICA CORP | 060505104 | 2,242,639 | $89,190 | 0.54% |
| 30 | COMCAST CORP NEW | CCZ | 2,234,055 | $87,486 | 0.53% |
| 31 | SALESFORCE INC | CRM | 338,140 | $86,936 | 0.53% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 99,568 | $84,632 | 0.51% |
| 33 | HOME DEPOT INC | HD | 242,351 | $83,427 | 0.51% |
| 34 | TESLA INC | TSLA | 420,638 | $83,236 | 0.50% |
| 35 | CASEYS GEN STORES INC | 147528103 | 217,702 | $83,066 | 0.50% |
| 36 | MERCK & CO INC | MRK | 670,739 | $83,037 | 0.50% |
| 37 | APPLIED MATLS INC | 038222105 | 350,880 | $82,804 | 0.50% |
| 38 | QUALCOMM INC | QCOM | 401,279 | $79,927 | 0.48% |
| 39 | ABBVIE INC | ABBV | 465,124 | $79,778 | 0.48% |
| 40 | ACCENTURE PLC IRELAND | ACN | 256,016 | $77,678 | 0.47% |
| 41 | ADOBE INC | ADBE | 137,546 | $76,412 | 0.46% |
| 42 | TJX COS INC NEW | 872540109 | 687,834 | $75,731 | 0.46% |
| 43 | AMERICAN EXPRESS CO | AXP | 317,469 | $73,510 | 0.45% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 410,931 | $71,071 | 0.43% |
| 45 | CISCO SYS INC | CSCO | 1,486,788 | $70,637 | 0.43% |
| 46 | ORACLE CORP | ORCL-PD | 498,599 | $70,402 | 0.43% |
| 47 | COLGATE PALMOLIVE CO | CL | 694,906 | $67,434 | 0.41% |
| 48 | MCKESSON CORP | MCK | 114,163 | $66,676 | 0.40% |
| 49 | ILLUMINA INC | ILMN | 637,176 | $66,508 | 0.40% |
| 50 | FRANCO NEV CORP | FNV | 560,561 | $66,438 | 0.40% |
| 51 | ELEVANCE HEALTH INC | ELV | 122,538 | $66,398 | 0.40% |
| 52 | AT&T INC | T-PC | 3,451,430 | $65,957 | 0.40% |
| 53 | UNION PAC CORP | UNP | 287,807 | $65,119 | 0.39% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 117,005 | $64,704 | 0.39% |
| 55 | API GROUP CORP | APG | 1,716,257 | $64,583 | 0.39% |
| 56 | CATERPILLAR INC | CAT | 191,306 | $63,724 | 0.39% |
| 57 | TARGET CORP | TGT | 421,220 | $62,357 | 0.38% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 1,504,015 | $62,026 | 0.38% |
| 59 | PEPSICO INC | PEP | 375,915 | $62,000 | 0.38% |
| 60 | ROSS STORES INC | ROST | 416,452 | $60,519 | 0.37% |
| 61 | CLAROS MTG TR INC | 18270D106 | 7,500,162 | $60,151 | 0.36% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 180,373 | $59,330 | 0.36% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 248,495 | $59,313 | 0.36% |
| 64 | AZENTA INC | AZTA | 1,106,906 | $58,245 | 0.35% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 755,431 | $58,176 | 0.35% |
| 66 | CHEVRON CORP NEW | CVX | 355,650 | $55,631 | 0.34% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 263,259 | $55,474 | 0.34% |
| 68 | STRYKER CORPORATION | SYK | 161,048 | $54,797 | 0.33% |
| 69 | ASML HOLDING N V | ASMLF | 52,735 | $53,934 | 0.33% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 859,127 | $53,824 | 0.33% |
| 71 | LAM RESEARCH CORP | LRCX | 50,474 | $53,747 | 0.33% |
| 72 | NETAPP INC | NTAP | 416,932 | $53,701 | 0.33% |
| 73 | ABBOTT LABS | ABLZF | 515,373 | $53,552 | 0.32% |
| 74 | ECOLAB INC | ECL | 224,641 | $53,465 | 0.32% |
| 75 | DOVER CORP | DOV | 295,444 | $53,313 | 0.32% |
| 76 | MEDTRONIC PLC | MDT | 657,260 | $51,733 | 0.31% |
| 77 | WABTEC | 929740108 | 315,211 | $49,819 | 0.30% |
| 78 | GE AEROSPACE | 369604301 | 301,608 | $47,947 | 0.29% |
| 79 | PARKER-HANNIFIN CORP | PH | 94,716 | $47,908 | 0.29% |
| 80 | PROGRESSIVE CORP | 743315103 | 228,484 | $47,458 | 0.29% |
| 81 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 471,331 | $47,388 | 0.29% |
| 82 | TE CONNECTIVITY LTD | TEL | 313,407 | $47,146 | 0.29% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 783,951 | $46,951 | 0.28% |
| 84 | LOCKHEED MARTIN CORP | LMT | 100,458 | $46,924 | 0.28% |
| 85 | GENERAL MTRS CO | 37045V100 | 1,002,989 | $46,599 | 0.28% |
| 86 | ANGLOGOLD ASHANTI PLC | AU | 1,846,530 | $46,403 | 0.28% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 119,105 | $45,980 | 0.28% |
| 88 | BBB FOODS INC | TBBB | 1,891,426 | $45,129 | 0.27% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 291,524 | $44,253 | 0.27% |
| 90 | INTUIT | INTU | 66,460 | $43,678 | 0.26% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 98,067 | $43,625 | 0.26% |
| 92 | ISHARES INC | 464286533 | 753,315 | $43,097 | 0.26% |
| 93 | HONEYWELL INTL INC | 438516106 | 201,788 | $43,090 | 0.26% |
| 94 | TRADEWEB MKTS INC | 892672106 | 406,262 | $43,064 | 0.26% |
| 95 | ULTA BEAUTY INC | ULTA | 108,888 | $42,017 | 0.25% |
| 96 | MCDONALDS CORP | MCD | 163,448 | $41,653 | 0.25% |
| 97 | PTC INC | PTC | 221,513 | $40,242 | 0.24% |
| 98 | ARISTA NETWORKS INC | ANET | 113,411 | $39,748 | 0.24% |
| 99 | VANECK ETF TRUST | 92189F106 | 1,171,000 | $39,732 | 0.24% |
| 100 | EATON CORP PLC | ETN | 125,488 | $39,347 | 0.24% |
| 101 | CONOCOPHILLIPS | COP | 342,206 | $39,142 | 0.24% |
| 102 | AMGEN INC | AMGN | 124,535 | $38,911 | 0.24% |
| 103 | KROGER CO | KR | 770,863 | $38,489 | 0.23% |
| 104 | SYSCO CORP | SYY | 535,037 | $38,196 | 0.23% |
| 105 | SERVICENOW INC | NOW | 47,926 | $37,702 | 0.23% |
| 106 | AMPHENOL CORP NEW | 032095101 | 551,754 | $37,172 | 0.23% |
| 107 | KLA CORP | KLAC | 44,800 | $36,938 | 0.22% |
| 108 | EOG RES INC | EOG | 288,985 | $36,375 | 0.22% |
| 109 | NVR INC | NVR | 4,718 | $35,803 | 0.22% |
| 110 | CINTAS CORP | CTAS | 51,095 | $35,780 | 0.22% |
| 111 | KIMBERLY-CLARK CORP | KMB | 255,722 | $35,341 | 0.21% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 164,502 | $35,095 | 0.21% |
| 113 | DANAHER CORPORATION | 235851102 | 139,909 | $34,956 | 0.21% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 342,479 | $34,703 | 0.21% |
| 115 | S&P GLOBAL INC | SPGI | 77,806 | $34,701 | 0.21% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 73,347 | $34,379 | 0.21% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 484,036 | $34,275 | 0.21% |
| 118 | DECKERS OUTDOOR CORP | DECK | 35,282 | $34,151 | 0.21% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 209,214 | $33,937 | 0.21% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 74,458 | $33,679 | 0.20% |
| 121 | SHERWIN WILLIAMS CO | SHW | 112,484 | $33,569 | 0.20% |
| 122 | PAYPAL HLDGS INC | PYPL | 578,162 | $33,551 | 0.20% |
| 123 | BOOKING HOLDINGS INC | BKNG | 8,454 | $33,491 | 0.20% |
| 124 | GARMIN LTD | GRMN | 203,189 | $33,104 | 0.20% |
| 125 | HP INC | HPQ | 944,759 | $33,085 | 0.20% |
| 126 | OWENS CORNING NEW | OC | 190,076 | $33,020 | 0.20% |
| 127 | TRAVELERS COMPANIES INC | TRV | 160,104 | $32,556 | 0.20% |
| 128 | BECTON DICKINSON & CO | BDX | 135,724 | $31,720 | 0.19% |
| 129 | AERCAP HOLDINGS NV | AER | 339,412 | $31,633 | 0.19% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 132,834 | $31,476 | 0.19% |
| 131 | NU HLDGS LTD | NU | 2,398,300 | $30,914 | 0.19% |
| 132 | PDD HOLDINGS INC | PDD | 232,489 | $30,909 | 0.19% |
| 133 | ALTRIA GROUP INC | MO | 678,575 | $30,909 | 0.19% |
| 134 | GENERAL DYNAMICS CORP | GD | 105,509 | $30,612 | 0.19% |
| 135 | MARKETAXESS HLDGS INC | MKTX | 150,981 | $30,276 | 0.18% |
| 136 | ISHARES GOLD TR | IAU | 1,300,000 | $30,160 | 0.18% |
| 137 | FISERV INC | FISV | 201,992 | $30,105 | 0.18% |
| 138 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 412,927 | $30,090 | 0.18% |
| 139 | MARATHON PETE CORP | MARA | 172,783 | $29,974 | 0.18% |
| 140 | CSX CORP | CSX | 895,758 | $29,963 | 0.18% |
| 141 | GE VERNOVA INC | GEV | 174,289 | $29,892 | 0.18% |
| 142 | THE CIGNA GROUP | 125523100 | 89,487 | $29,582 | 0.18% |
| 143 | HCA HEALTHCARE INC | HCA | 92,060 | $29,577 | 0.18% |
| 144 | PACCAR INC | PCAR | 284,659 | $29,303 | 0.18% |
| 145 | MANHATTAN ASSOCIATES INC | MANH | 118,411 | $29,210 | 0.18% |
| 146 | TEXAS INSTRS INC | 882508104 | 149,348 | $29,053 | 0.18% |
| 147 | CME GROUP INC | CME | 147,645 | $29,027 | 0.18% |
| 148 | NIKE INC | NKE | 381,246 | $28,735 | 0.17% |
| 149 | AMETEK INC | AME | 169,529 | $28,262 | 0.17% |
| 150 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 750,198 | $28,237 | 0.17% |
| 151 | CRESCENT ENERGY COMPANY | CRGY | 2,366,350 | $28,041 | 0.17% |
| 152 | AUTODESK INC | ADSK | 112,783 | $27,908 | 0.17% |
| 153 | BURLINGTON STORES INC | BURL | 115,713 | $27,771 | 0.17% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 200,750 | $27,481 | 0.17% |
| 155 | PULTE GROUP INC | 745867101 | 248,657 | $27,377 | 0.17% |
| 156 | CITIGROUP INC | C-PR | 426,744 | $27,081 | 0.16% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 137,981 | $26,821 | 0.16% |
| 158 | EXPEDIA GROUP INC | EXPE | 211,569 | $26,656 | 0.16% |
| 159 | REPUBLIC SVCS INC | 760759100 | 135,853 | $26,402 | 0.16% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 24,761 | $26,025 | 0.16% |
| 161 | ARCH CAP GROUP LTD | G0450A105 | 254,588 | $25,685 | 0.16% |
| 162 | KEURIG DR PEPPER INC | KDP | 759,603 | $25,371 | 0.15% |
| 163 | VEEVA SYS INC | VEEV | 138,212 | $25,294 | 0.15% |
| 164 | MASCO CORP | MAS | 375,107 | $25,008 | 0.15% |
| 165 | AMERICA MOVIL SAB DE CV | AMXOF | 1,470,100 | $24,992 | 0.15% |
| 166 | APPLOVIN CORP | APP | 296,557 | $24,679 | 0.15% |
| 167 | WILLIAMS SONOMA INC | WSM | 87,215 | $24,627 | 0.15% |
| 168 | MORGAN STANLEY | MS-PQ | 253,272 | $24,616 | 0.15% |
| 169 | IDEXX LABS INC | 45168D104 | 50,352 | $24,531 | 0.15% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 242,949 | $24,351 | 0.15% |
| 171 | VICI PPTYS INC | 925652109 | 832,314 | $23,837 | 0.14% |
| 172 | ELECTRONIC ARTS INC | EA | 170,729 | $23,788 | 0.14% |
| 173 | EMCOR GROUP INC | EME | 64,846 | $23,674 | 0.14% |
| 174 | CENTENE CORP DEL | CNC | 356,118 | $23,611 | 0.14% |
| 175 | BERKLEY W R CORP | WRB-PH | 299,926 | $23,568 | 0.14% |
| 176 | MONDELEZ INTL INC | 609207105 | 359,858 | $23,549 | 0.14% |
| 177 | BAKER HUGHES COMPANY | BKR | 668,619 | $23,515 | 0.14% |
| 178 | KELLANOVA | BEKE | 407,217 | $23,488 | 0.14% |
| 179 | CONSOLIDATED EDISON INC | ED | 259,937 | $23,244 | 0.14% |
| 180 | EASTMAN CHEM CO | EMN | 236,655 | $23,185 | 0.14% |
| 181 | CHENIERE ENERGY INC | LNG | 132,295 | $23,129 | 0.14% |
| 182 | HOLOGIC INC | HOLX | 310,761 | $23,074 | 0.14% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 53,814 | $22,989 | 0.14% |
| 184 | H WORLD GROUP LTD | HWLDF | 688,609 | $22,944 | 0.14% |
| 185 | EBAY INC. | EBAY | 425,321 | $22,848 | 0.14% |
| 186 | CHUBB LIMITED | CB | 89,145 | $22,739 | 0.14% |
| 187 | VULCAN MATLS CO | 929160109 | 90,624 | $22,536 | 0.14% |
| 188 | PFIZER INC | PFE | 797,766 | $22,321 | 0.14% |
| 189 | LOWES COS INC | 548661107 | 100,718 | $22,204 | 0.13% |
| 190 | MICRON TECHNOLOGY INC | MU | 168,740 | $22,194 | 0.13% |
| 191 | DELL TECHNOLOGIES INC | DELL | 160,379 | $22,118 | 0.13% |
| 192 | ANALOG DEVICES INC | ADI | 96,866 | $22,111 | 0.13% |
| 193 | CINCINNATI FINL CORP | 172062101 | 185,724 | $21,934 | 0.13% |
| 194 | GRAINGER W W INC | 384802104 | 24,213 | $21,846 | 0.13% |
| 195 | LULULEMON ATHLETICA INC | LULU | 72,352 | $21,612 | 0.13% |
| 196 | ALLSTATE CORP | ALL-PJ | 134,792 | $21,521 | 0.13% |
| 197 | BUILDERS FIRSTSOURCE INC | BLDR | 155,049 | $21,460 | 0.13% |
| 198 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,834,565 | $20,841 | 0.13% |
| 199 | VANECK ETF TRUST | 92189F791 | 492,500 | $20,744 | 0.13% |
| 200 | VERISK ANALYTICS INC | VRSK | 76,194 | $20,538 | 0.12% |
| 201 | RTX CORPORATION | RTX | 204,327 | $20,512 | 0.12% |
| 202 | LENNAR CORP | LEN-B | 136,497 | $20,457 | 0.12% |
| 203 | DICKS SPORTING GOODS INC | 253393102 | 94,130 | $20,224 | 0.12% |
| 204 | HILTON WORLDWIDE HLDGS INC | HLT | 91,922 | $20,057 | 0.12% |
| 205 | CROWDSTRIKE HLDGS INC | CRWD | 52,137 | $19,978 | 0.12% |
| 206 | CARLISLE COS INC | 142339100 | 49,149 | $19,916 | 0.12% |
| 207 | GILEAD SCIENCES INC | GILD | 286,920 | $19,686 | 0.12% |
| 208 | EQUINIX INC | EQIX | 25,549 | $19,330 | 0.12% |
| 209 | PUBLIC STORAGE OPER CO | PSA-PS | 67,125 | $19,309 | 0.12% |
| 210 | DOMINOS PIZZA INC | DPZ | 36,889 | $19,047 | 0.12% |
| 211 | LEIDOS HOLDINGS INC | LDOS | 130,447 | $19,030 | 0.12% |
| 212 | UBER TECHNOLOGIES INC | UBER | 261,134 | $18,979 | 0.11% |
| 213 | RPM INTL INC | 749685103 | 175,050 | $18,849 | 0.11% |
| 214 | DISNEY WALT CO | 254687106 | 189,196 | $18,785 | 0.11% |
| 215 | VERISIGN INC | VRSN | 103,415 | $18,387 | 0.11% |
| 216 | VERTIV HOLDINGS CO | VRT | 211,778 | $18,334 | 0.11% |
| 217 | ASSURANT INC | AIZN | 110,119 | $18,307 | 0.11% |
| 218 | ALPHABET INC | GOOG | 99,247 | $18,204 | 0.11% |
| 219 | DTE ENERGY CO | DTK | 162,979 | $18,092 | 0.11% |
| 220 | DEVON ENERGY CORP NEW | 25179M103 | 380,583 | $18,040 | 0.11% |
| 221 | WORKDAY INC | WDAY | 79,854 | $17,852 | 0.11% |
| 222 | F5 INC | FFIV | 101,250 | $17,438 | 0.11% |
| 223 | 3M CO | MMM | 169,598 | $17,331 | 0.10% |
| 224 | UNIVERSAL HLTH SVCS INC | 913903100 | 91,152 | $16,857 | 0.10% |
| 225 | CMS ENERGY CORP | CMS-PC | 281,713 | $16,770 | 0.10% |
| 226 | VISTRA CORP | VST | 190,918 | $16,415 | 0.10% |
| 227 | GODADDY INC | GDDY | 116,557 | $16,284 | 0.10% |
| 228 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 763,400 | $16,161 | 0.10% |
| 229 | WASTE CONNECTIONS INC | WCN | 91,899 | $16,115 | 0.10% |
| 230 | SOUTHERN COPPER CORP | SCCO | 146,960 | $15,833 | 0.10% |
| 231 | FEDEX CORP | FDX | 52,439 | $15,723 | 0.10% |
| 232 | PPG INDS INC | 693506107 | 124,562 | $15,681 | 0.09% |
| 233 | GENUINE PARTS CO | GPC | 112,963 | $15,625 | 0.09% |
| 234 | INTEL CORP | INTC | 503,110 | $15,581 | 0.09% |
| 235 | STATE STR CORP | STT-PG | 210,019 | $15,541 | 0.09% |
| 236 | EQUITY RESIDENTIAL | EQR | 223,631 | $15,507 | 0.09% |
| 237 | T-MOBILE US INC | TMUSZ | 87,699 | $15,451 | 0.09% |
| 238 | LPL FINL HLDGS INC | 50212V100 | 54,986 | $15,358 | 0.09% |
| 239 | FERGUSON PLC NEW | G3421J106 | 78,956 | $15,290 | 0.09% |
| 240 | CENCORA INC | COR | 67,793 | $15,274 | 0.09% |
| 241 | CITIZENS FINL GROUP INC | CIA | 423,883 | $15,273 | 0.09% |
| 242 | AFLAC INC | AFL | 170,820 | $15,256 | 0.09% |
| 243 | PACKAGING CORP AMER | 695156109 | 82,989 | $15,150 | 0.09% |
| 244 | AUNA S A | AUNA | 1,884,000 | $15,072 | 0.09% |
| 245 | TEXTRON INC | TXT | 174,562 | $14,988 | 0.09% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 359,795 | $14,942 | 0.09% |
| 247 | PENTAIR PLC | PNR | 191,396 | $14,674 | 0.09% |
| 248 | STEEL DYNAMICS INC | STLD | 112,119 | $14,519 | 0.09% |
| 249 | CVS HEALTH CORP | CVS | 243,689 | $14,392 | 0.09% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 53,226 | $14,323 | 0.09% |
| 251 | ENTERGY CORP NEW | ENO | 132,372 | $14,164 | 0.09% |
| 252 | UNITED PARCEL SERVICE INC | UPS | 103,436 | $14,155 | 0.09% |
| 253 | STARBUCKS CORP | SBUX | 181,383 | $14,121 | 0.09% |
| 254 | GARTNER INC | IT | 31,169 | $13,997 | 0.08% |
| 255 | NORTHERN TR CORP | NTRSO | 165,851 | $13,928 | 0.08% |
| 256 | SYNCHRONY FINANCIAL | SYF-PB | 287,016 | $13,544 | 0.08% |
| 257 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 214,000 | $13,411 | 0.08% |
| 258 | CHECK POINT SOFTWARE TECH LT | M22465104 | 81,140 | $13,388 | 0.08% |
| 259 | ZOETIS INC | ZTS | 77,141 | $13,373 | 0.08% |
| 260 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 86,156 | $13,259 | 0.08% |
| 261 | QUEST DIAGNOSTICS INC | DGX | 95,610 | $13,087 | 0.08% |
| 262 | KKR & CO INC | KKRT | 124,064 | $13,056 | 0.08% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,344 | $13,036 | 0.08% |
| 264 | NORTHROP GRUMMAN CORP | NOC | 29,871 | $13,022 | 0.08% |
| 265 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 65,954 | $12,993 | 0.08% |
| 266 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 213,759 | $12,652 | 0.08% |
| 267 | FORD MTR CO DEL | 345370860 | 999,319 | $12,531 | 0.08% |
| 268 | GRACO INC | GGG | 157,076 | $12,453 | 0.08% |
| 269 | WELLTOWER INC | WELL | 119,203 | $12,427 | 0.08% |
| 270 | UNITED RENTALS INC | URI | 19,028 | $12,306 | 0.07% |
| 271 | JABIL INC | JBL | 112,319 | $12,219 | 0.07% |
| 272 | FLOWSERVE CORP | FLS | 250,171 | $12,033 | 0.07% |
| 273 | PRICE T ROWE GROUP INC | TROW | 104,138 | $12,008 | 0.07% |
| 274 | XCEL ENERGY INC | XELLL | 224,429 | $11,987 | 0.07% |
| 275 | WEC ENERGY GROUP INC | WEC | 151,342 | $11,874 | 0.07% |
| 276 | GAMING & LEISURE PPTYS INC | 36467J108 | 259,869 | $11,749 | 0.07% |
| 277 | SMUCKER J M CO | 832696405 | 107,682 | $11,742 | 0.07% |
| 278 | CONSTELLATION ENERGY CORP | CEG | 58,340 | $11,684 | 0.07% |
| 279 | PRUDENTIAL FINL INC | PUKPF | 99,294 | $11,636 | 0.07% |
| 280 | DARDEN RESTAURANTS INC | DRI | 75,854 | $11,478 | 0.07% |
| 281 | HENRY JACK & ASSOC INC | 426281101 | 68,855 | $11,431 | 0.07% |
| 282 | STERLING INFRASTRUCTURE INC | STRL | 96,312 | $11,398 | 0.07% |
| 283 | FAIR ISAAC CORP | FICO | 7,618 | $11,341 | 0.07% |
| 284 | LYONDELLBASELL INDUSTRIES N | LYB | 114,676 | $10,970 | 0.07% |
| 285 | ROPER TECHNOLOGIES INC | ROP | 19,381 | $10,924 | 0.07% |
| 286 | SEI INVTS CO | 784117103 | 166,493 | $10,770 | 0.07% |
| 287 | LOEWS CORP | L | 143,500 | $10,725 | 0.06% |
| 288 | KRAFT HEINZ CO | KHC | 327,587 | $10,555 | 0.06% |
| 289 | SNAP ON INC | SNA | 40,096 | $10,481 | 0.06% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 65,932 | $10,251 | 0.06% |
| 291 | SCHLUMBERGER LTD | SLB | 217,167 | $10,246 | 0.06% |
| 292 | AUTOLIV INC | ALV | 95,141 | $10,179 | 0.06% |
| 293 | SYNOPSYS INC | SNPS | 17,103 | $10,177 | 0.06% |
| 294 | ALLY FINL INC | 02005N100 | 254,913 | $10,112 | 0.06% |
| 295 | BEST BUY INC | BBY | 118,609 | $9,998 | 0.06% |
| 296 | US FOODS HLDG CORP | USFD | 186,010 | $9,855 | 0.06% |
| 297 | OLD DOMINION FREIGHT LINE IN | ODFL | 55,588 | $9,817 | 0.06% |
| 298 | DIAMONDBACK ENERGY INC | FANG | 48,876 | $9,784 | 0.06% |
| 299 | COTERRA ENERGY INC | CTRA | 363,709 | $9,700 | 0.06% |
| 300 | EMERSON ELEC CO | EMR | 86,268 | $9,503 | 0.06% |
| 301 | BLOCK H & R INC | BSQKZ | 175,087 | $9,495 | 0.06% |
| 302 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,765 | $9,373 | 0.06% |
| 303 | HOST HOTELS & RESORTS INC | HST | 520,842 | $9,365 | 0.06% |
| 304 | EQUITABLE HLDGS INC | EQH-PC | 229,027 | $9,358 | 0.06% |
| 305 | NRG ENERGY INC | NRG | 119,182 | $9,280 | 0.06% |
| 306 | BROWN & BROWN INC | BRO | 101,776 | $9,100 | 0.06% |
| 307 | D R HORTON INC | 23331A109 | 63,285 | $8,919 | 0.05% |
| 308 | DEERE & CO | DE | 23,768 | $8,880 | 0.05% |
| 309 | MARKEL GROUP INC | MKL | 5,579 | $8,791 | 0.05% |
| 310 | BRINKS CO | BCO | 85,849 | $8,791 | 0.05% |
| 311 | HUNTINGTON INGALLS INDS INC | 446413106 | 35,649 | $8,781 | 0.05% |
| 312 | TENET HEALTHCARE CORP | THC | 65,627 | $8,730 | 0.05% |
| 313 | MODERNA INC | MRNA | 73,349 | $8,710 | 0.05% |
| 314 | WAYSTAR HLDG CORP | WAY | 400,000 | $8,600 | 0.05% |
| 315 | FORTIVE CORP | FTV | 115,240 | $8,539 | 0.05% |
| 316 | REINSURANCE GRP OF AMERICA I | 759351604 | 40,906 | $8,397 | 0.05% |
| 317 | OMNICOM GROUP INC | OMC | 93,459 | $8,383 | 0.05% |
| 318 | FRONTDOOR INC | FTDR | 244,329 | $8,256 | 0.05% |
| 319 | DAVITA INC | DVA | 58,675 | $8,131 | 0.05% |
| 320 | PRINCIPAL FINANCIAL GROUP IN | PFG | 103,302 | $8,104 | 0.05% |
| 321 | CONAGRA BRANDS INC | CAG | 280,935 | $7,984 | 0.05% |
| 322 | TOLL BROTHERS INC | TOL | 68,655 | $7,908 | 0.05% |
| 323 | FTAI AVIATION LTD | FTAIN | 76,434 | $7,890 | 0.05% |
| 324 | BIOGEN INC | BIIB | 33,837 | $7,844 | 0.05% |
| 325 | RELIANCE INC | RS | 27,457 | $7,842 | 0.05% |
| 326 | TENCENT MUSIC ENTMT GROUP | XHLD | 551,294 | $7,746 | 0.05% |
| 327 | LABCORP HOLDINGS INC | LH | 37,133 | $7,557 | 0.05% |
| 328 | AECOM | ACM | 85,719 | $7,555 | 0.05% |
| 329 | FREEPORT-MCMORAN INC | FCX | 155,054 | $7,536 | 0.05% |
| 330 | WILLIS TOWERS WATSON PLC LTD | WTW | 28,386 | $7,441 | 0.05% |
| 331 | LEONARDO DRS INC | DRS | 285,370 | $7,280 | 0.04% |
| 332 | INTERFACE INC | TILE | 489,541 | $7,186 | 0.04% |
| 333 | ALNYLAM PHARMACEUTICALS INC | ALNY | 29,365 | $7,136 | 0.04% |
| 334 | US BANCORP DEL | USB-PS | 179,365 | $7,121 | 0.04% |
| 335 | ENERSYS | ENS | 67,519 | $6,990 | 0.04% |
| 336 | TEXAS ROADHOUSE INC | TXRH | 40,697 | $6,988 | 0.04% |
| 337 | CURTISS WRIGHT CORP | CW | 25,750 | $6,978 | 0.04% |
| 338 | COMMVAULT SYS INC | CVLT | 57,081 | $6,939 | 0.04% |
| 339 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 35,537 | $6,894 | 0.04% |
| 340 | PAYCHEX INC | PAYX | 58,011 | $6,878 | 0.04% |
| 341 | AVALONBAY CMNTYS INC | AWX | 33,106 | $6,849 | 0.04% |
| 342 | CACI INTL INC | 127190304 | 15,768 | $6,782 | 0.04% |
| 343 | QIFU TECHNOLOGY INC | QFNHF | 337,192 | $6,653 | 0.04% |
| 344 | UNUM GROUP | UNMA | 129,329 | $6,610 | 0.04% |
| 345 | IQVIA HLDGS INC | IQV | 30,801 | $6,513 | 0.04% |
| 346 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 393,980 | $6,402 | 0.04% |
| 347 | OLD REP INTL CORP | 680223104 | 204,080 | $6,306 | 0.04% |
| 348 | FLEX LTD | FLEX | 213,344 | $6,292 | 0.04% |
| 349 | APTARGROUP INC | ATR | 44,170 | $6,220 | 0.04% |
| 350 | LENNOX INTL INC | 526107107 | 11,524 | $6,165 | 0.04% |
| 351 | PERFORMANCE FOOD GROUP CO | PFGC | 92,667 | $6,126 | 0.04% |
| 352 | TAYLOR MORRISON HOME CORP | TMHC | 108,001 | $5,988 | 0.04% |
| 353 | SKYWEST INC | SKYW | 72,916 | $5,984 | 0.04% |
| 354 | DONALDSON INC | DCI | 82,950 | $5,936 | 0.04% |
| 355 | DEXCOM INC | DXCM | 52,175 | $5,916 | 0.04% |
| 356 | NEW YORK TIMES CO | NYT | 115,235 | $5,901 | 0.04% |
| 357 | NMI HLDGS INC | NMIH | 170,263 | $5,796 | 0.04% |
| 358 | ITT INC | ITT | 44,599 | $5,761 | 0.03% |
| 359 | CAPITAL ONE FINL CORP | 14040H105 | 41,575 | $5,756 | 0.03% |
| 360 | ZIMMER BIOMET HOLDINGS INC | ZBH | 52,769 | $5,727 | 0.03% |
| 361 | SOUTHERN CO | SOMN | 72,919 | $5,656 | 0.03% |
| 362 | CHEMED CORP NEW | CHE | 10,379 | $5,631 | 0.03% |
| 363 | WOODWARD INC | WWD | 31,948 | $5,571 | 0.03% |
| 364 | FEDERATED HERMES INC | FHI | 168,708 | $5,547 | 0.03% |
| 365 | BLUE BIRD CORP | BLBD | 102,273 | $5,507 | 0.03% |
| 366 | HUBBELL INC | HUBB | 15,043 | $5,498 | 0.03% |
| 367 | JANUS HENDERSON GROUP PLC | JHG | 161,969 | $5,460 | 0.03% |
| 368 | HALLIBURTON CO | HAL | 160,750 | $5,430 | 0.03% |
| 369 | ABERCROMBIE & FITCH CO | ANF | 30,409 | $5,408 | 0.03% |
| 370 | ISHARES SILVER TR | SLV | 200,000 | $5,314 | 0.03% |
| 371 | CORECIVIC INC | CXW | 407,432 | $5,288 | 0.03% |
| 372 | TD SYNNEX CORPORATION | SNX | 45,508 | $5,252 | 0.03% |
| 373 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 749,641 | $5,240 | 0.03% |
| 374 | ARAMARK | ARMK | 154,002 | $5,239 | 0.03% |
| 375 | HECLA MNG CO | 422704106 | 1,061,526 | $5,148 | 0.03% |
| 376 | MOLINA HEALTHCARE INC | MOH | 17,314 | $5,147 | 0.03% |
| 377 | GENERAL MLS INC | 370334104 | 80,260 | $5,077 | 0.03% |
| 378 | WEATHERFORD INTL PLC | G48833118 | 41,148 | $5,039 | 0.03% |
| 379 | BRADY CORP | BRC | 76,268 | $5,035 | 0.03% |
| 380 | ACUITY BRANDS INC | AYI | 20,845 | $5,033 | 0.03% |
| 381 | ENCOMPASS HEALTH CORP | EHC | 57,866 | $4,964 | 0.03% |
| 382 | KB HOME | KBH | 69,999 | $4,913 | 0.03% |
| 383 | MEDPACE HLDGS INC | MEDP | 11,781 | $4,852 | 0.03% |
| 384 | MINERALS TECHNOLOGIES INC | MTX | 58,332 | $4,851 | 0.03% |
| 385 | IDEX CORP | 45167R104 | 23,322 | $4,692 | 0.03% |
| 386 | UFP INDUSTRIES INC | UFPI | 41,537 | $4,652 | 0.03% |
| 387 | STEELCASE INC | 858155203 | 356,166 | $4,616 | 0.03% |
| 388 | BADGER METER INC | BMI | 24,643 | $4,592 | 0.03% |
| 389 | DYCOM INDS INC | 267475101 | 27,202 | $4,591 | 0.03% |
| 390 | STEVANATO GROUP S P A | STVN | 250,000 | $4,585 | 0.03% |
| 391 | CSW INDUSTRIALS INC | CSW | 17,252 | $4,577 | 0.03% |
| 392 | INNOSPEC INC | IOSP | 36,975 | $4,570 | 0.03% |
| 393 | CREDICORP LTD | BAP | 28,280 | $4,562 | 0.03% |
| 394 | MARTIN MARIETTA MATLS INC | 573284106 | 8,417 | $4,560 | 0.03% |
| 395 | STIFEL FINL CORP | 860630102 | 53,822 | $4,529 | 0.03% |
| 396 | AXIS CAP HLDGS LTD | G0692U109 | 63,855 | $4,511 | 0.03% |
| 397 | COMFORT SYS USA INC | 199908104 | 14,811 | $4,504 | 0.03% |
| 398 | CDW CORP | CDW | 19,883 | $4,451 | 0.03% |
| 399 | FEDERAL SIGNAL CORP | FSS | 53,181 | $4,450 | 0.03% |
| 400 | INTERNATIONAL SEAWAYS INC | INSW | 74,943 | $4,431 | 0.03% |
| 401 | OSHKOSH CORP | OSK | 40,546 | $4,387 | 0.03% |
| 402 | MOOG INC | MOG-B | 26,181 | $4,380 | 0.03% |
| 403 | BJS WHSL CLUB HLDGS INC | 05550J101 | 49,832 | $4,377 | 0.03% |
| 404 | GENTEX CORP | GNTX | 129,360 | $4,361 | 0.03% |
| 405 | RALPH LAUREN CORP | RL | 24,863 | $4,353 | 0.03% |
| 406 | LEGEND BIOTECH CORP | LEGN | 98,136 | $4,346 | 0.03% |
| 407 | INGREDION INC | INGR | 37,878 | $4,345 | 0.03% |
| 408 | SOLVENTUM CORP | SOLV | 81,588 | $4,314 | 0.03% |
| 409 | MGIC INVT CORP WIS | 552848103 | 199,706 | $4,304 | 0.03% |
| 410 | RLI CORP | RLI | 30,541 | $4,297 | 0.03% |
| 411 | COCA COLA CONS INC | COKE | 3,942 | $4,277 | 0.03% |
| 412 | GAP INC | GAP | 177,969 | $4,252 | 0.03% |
| 413 | RAYMOND JAMES FINL INC | 754730109 | 34,352 | $4,246 | 0.03% |
| 414 | AMERICAN ELEC PWR CO INC | 025537101 | 48,208 | $4,230 | 0.03% |
| 415 | CBOE GLOBAL MKTS INC | 12503M108 | 24,732 | $4,206 | 0.03% |
| 416 | TENNANT CO | TNC | 42,180 | $4,152 | 0.03% |
| 417 | MOLSON COORS BEVERAGE CO | TAP-A | 81,359 | $4,135 | 0.03% |
| 418 | PRICESMART INC | PSMT | 50,858 | $4,130 | 0.03% |
| 419 | MODINE MFG CO | 607828100 | 41,126 | $4,120 | 0.02% |
| 420 | HAMILTON LANE INC | HLNE | 33,199 | $4,103 | 0.02% |
| 421 | ADDUS HOMECARE CORP | ADUS | 35,072 | $4,072 | 0.02% |
| 422 | CADENCE DESIGN SYSTEM INC | CDNS | 13,181 | $4,056 | 0.02% |
| 423 | EVERCORE INC | EVR | 19,421 | $4,048 | 0.02% |
| 424 | SPS COMM INC | SPSC | 21,392 | $4,025 | 0.02% |
| 425 | SCIENCE APPLICATIONS INTL CO | 808625107 | 34,226 | $4,023 | 0.02% |
| 426 | CLEARWATER PAPER CORP | CLW | 82,795 | $4,013 | 0.02% |
| 427 | BRINKER INTL INC | 109641100 | 55,054 | $3,985 | 0.02% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 16,299 | $3,941 | 0.02% |
| 429 | SANMINA CORPORATION | SANM | 58,825 | $3,897 | 0.02% |
| 430 | LEMAITRE VASCULAR INC | LMAT | 47,251 | $3,888 | 0.02% |
| 431 | LAMAR ADVERTISING CO NEW | LAMR | 32,051 | $3,831 | 0.02% |
| 432 | TRI POINTE HOMES INC | TPH | 102,706 | $3,826 | 0.02% |
| 433 | TAPESTRY INC | TPR | 88,404 | $3,783 | 0.02% |
| 434 | FIRST HORIZON CORPORATION | FHN-PH | 239,834 | $3,782 | 0.02% |
| 435 | CIRRUS LOGIC INC | CRUS | 29,422 | $3,756 | 0.02% |
| 436 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 133,722 | $3,742 | 0.02% |
| 437 | SPROUTS FMRS MKT INC | 85208M102 | 44,680 | $3,738 | 0.02% |
| 438 | TECHNIPFMC PLC | FTI | 142,902 | $3,737 | 0.02% |
| 439 | CORVEL CORP | CRVL | 14,680 | $3,733 | 0.02% |
| 440 | KNIFE RIVER CORP | KNF | 53,098 | $3,724 | 0.02% |
| 441 | GIBRALTAR INDS INC | 374689107 | 54,202 | $3,716 | 0.02% |
| 442 | MR COOPER GROUP INC | 62482R107 | 45,515 | $3,697 | 0.02% |
| 443 | YELP INC | YELP | 99,536 | $3,678 | 0.02% |
| 444 | SEA LTD | SE | 51,482 | $3,677 | 0.02% |
| 445 | PETIQ INC | 71639T106 | 166,457 | $3,672 | 0.02% |
| 446 | TEGNA INC | 87901J105 | 263,146 | $3,668 | 0.02% |
| 447 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 88,733 | $3,662 | 0.02% |
| 448 | EMPLOYERS HLDGS INC | EIG | 85,675 | $3,652 | 0.02% |
| 449 | HOULIHAN LOKEY INC | HLI | 27,076 | $3,651 | 0.02% |
| 450 | MADDEN STEVEN LTD | 556269108 | 86,229 | $3,647 | 0.02% |
| 451 | ESCO TECHNOLOGIES INC | ESE | 34,668 | $3,642 | 0.02% |
| 452 | METTLER TOLEDO INTERNATIONAL | MTD | 2,606 | $3,642 | 0.02% |
| 453 | ICF INTL INC | 44925C103 | 24,496 | $3,637 | 0.02% |
| 454 | TOPBUILD CORP | BLD | 9,430 | $3,633 | 0.02% |
| 455 | M/I HOMES INC | MHO | 29,454 | $3,598 | 0.02% |
| 456 | WINGSTOP INC | WING | 8,504 | $3,594 | 0.02% |
| 457 | APOGEE ENTERPRISES INC | APOG | 56,842 | $3,572 | 0.02% |
| 458 | FTI CONSULTING INC | FCN | 16,494 | $3,555 | 0.02% |
| 459 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,184 | $3,555 | 0.02% |
| 460 | KONTOOR BRANDS INC | KTB | 53,298 | $3,526 | 0.02% |
| 461 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 21,896 | $3,512 | 0.02% |
| 462 | NATERA INC | NTRA | 31,958 | $3,461 | 0.02% |
| 463 | CARTERS INC | CRI | 55,674 | $3,450 | 0.02% |
| 464 | ARROW ELECTRS INC | 042735100 | 28,543 | $3,447 | 0.02% |
| 465 | HUNTINGTON BANCSHARES INC | HBANP | 261,435 | $3,446 | 0.02% |
| 466 | BEACON ROOFING SUPPLY INC | 073685109 | 38,028 | $3,442 | 0.02% |
| 467 | WILLIAMS COS INC | 969457100 | 80,959 | $3,441 | 0.02% |
| 468 | WATTS WATER TECHNOLOGIES INC | WTS | 18,752 | $3,439 | 0.02% |
| 469 | CIMPRESS PLC | CMPR | 39,226 | $3,437 | 0.02% |
| 470 | SKECHERS U S A INC | 830566105 | 49,265 | $3,405 | 0.02% |
| 471 | BALCHEM CORP | BCPC | 21,762 | $3,350 | 0.02% |
| 472 | CRA INTL INC | 12618T105 | 19,329 | $3,329 | 0.02% |
| 473 | ARCOSA INC | ACA | 39,907 | $3,329 | 0.02% |
| 474 | ALLISON TRANSMISSION HLDGS I | ALSN | 43,795 | $3,324 | 0.02% |
| 475 | MANPOWERGROUP INC WIS | MAN | 47,509 | $3,316 | 0.02% |
| 476 | LITTELFUSE INC | LFUS | 12,917 | $3,301 | 0.02% |
| 477 | EPLUS INC | PLUS | 44,788 | $3,300 | 0.02% |
| 478 | JONES LANG LASALLE INC | JLL | 16,040 | $3,293 | 0.02% |
| 479 | ENACT HLDGS INC | ACT | 107,377 | $3,292 | 0.02% |
| 480 | SIMPLY GOOD FOODS CO | SMPL | 90,825 | $3,282 | 0.02% |
| 481 | NUTANIX INC | NTNX | 57,643 | $3,277 | 0.02% |
| 482 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,287 | $3,277 | 0.02% |
| 483 | ANTERO MIDSTREAM CORP | AM | 221,899 | $3,271 | 0.02% |
| 484 | BARRETT BUSINESS SVCS INC | 068463108 | 99,612 | $3,264 | 0.02% |
| 485 | CARVANA CO | CVNA | 25,339 | $3,262 | 0.02% |
| 486 | XPO INC | XPO | 30,631 | $3,251 | 0.02% |
| 487 | MSA SAFETY INC | MNESP | 17,310 | $3,249 | 0.02% |
| 488 | SELECTIVE INS GROUP INC | 816300107 | 34,613 | $3,248 | 0.02% |
| 489 | MURPHY OIL CORP | MUR | 78,555 | $3,240 | 0.02% |
| 490 | CLEAN HARBORS INC | CLH | 14,309 | $3,236 | 0.02% |
| 491 | FRESH DEL MONTE PRODUCE INC | FDP | 147,875 | $3,231 | 0.02% |
| 492 | ROYAL GOLD INC | RGLD | 25,743 | $3,222 | 0.02% |
| 493 | GRAND CANYON ED INC | LOPE | 23,000 | $3,218 | 0.02% |
| 494 | KYNDRYL HLDGS INC | KD | 121,783 | $3,204 | 0.02% |
| 495 | NVENT ELECTRIC PLC | NVT | 41,785 | $3,201 | 0.02% |
| 496 | AGCO CORP | AGCO | 32,620 | $3,193 | 0.02% |
| 497 | CRANE COMPANY | CR | 21,993 | $3,189 | 0.02% |
| 498 | NOVAGOLD RES INC | 66987E206 | 920,816 | $3,186 | 0.02% |
| 499 | CONSTELLATION BRANDS INC | STZ | 12,356 | $3,179 | 0.02% |
| 500 | UL SOLUTIONS INC | ULS | 75,000 | $3,164 | 0.02% |