13F HOLDINGS REPORT
NEW YORK STATE COMMON RETIREMENT FUND
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000810265-24-000003
Total Value
$75.8M
Positions
3,233
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,321,989 | $4.8M | 7.12% |
| 2 | APPLE INC | AAPL | 21,117,505 | $3.6M | 5.42% |
| 3 | NVIDIA CORP | NVDA | 3,436,112 | $3.1M | 4.64% |
| 4 | AMAZON.COM INC | AMZN | 14,095,867 | $2.5M | 3.80% |
| 5 | META PLATFORMS INC-CLASS A | META | 3,179,239 | $1.5M | 2.31% |
| 6 | ALPHABET INC-CL A | GOOG | 8,908,396 | $1.3M | 2.01% |
| 7 | ALPHABET INC-CL C | GOOG | 7,540,481 | $1.1M | 1.72% |
| 8 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,425,678 | $1.0M | 1.53% |
| 9 | ELI LILLY & CO | LLY | 1,241,510 | $965,845 | 1.44% |
| 10 | JPMORGAN CHASE & CO | VYLD | 4,095,087 | $820,246 | 1.23% |
| 11 | BROADCOM INC | AVGO | 592,379 | $785,145 | 1.17% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,419,963 | $702,456 | 1.05% |
| 13 | MASTERCARD INC - A | MA | 1,352,165 | $651,162 | 0.97% |
| 14 | TESLA INC | TSLA | 3,691,989 | $649,015 | 0.97% |
| 15 | VISA INC-CLASS A SHARES | V | 2,300,180 | $641,934 | 0.96% |
| 16 | EXXON MOBIL CORPORATION | XOM | 4,978,430 | $578,693 | 0.87% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,533,210 | $558,918 | 0.84% |
| 18 | HOME DEPOT INC | HD | 1,436,175 | $550,917 | 0.82% |
| 19 | PROCTER & GAMBLE CO/THE | 742718109 | 3,376,218 | $547,791 | 0.82% |
| 20 | MERCK & CO. INC. | MRK | 4,026,194 | $531,256 | 0.79% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 650,393 | $476,497 | 0.71% |
| 22 | ABBVIE INC | ABBV | 2,397,349 | $436,557 | 0.65% |
| 23 | ADVANCED MICRO DEVICES | AMD | 2,361,722 | $426,267 | 0.64% |
| 24 | CHEVRON CORP | CVX | 2,581,451 | $407,198 | 0.61% |
| 25 | SALESFORCE INC | CRM | 1,351,991 | $407,193 | 0.61% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 699,653 | $406,645 | 0.61% |
| 27 | BANK OF AMERICA CORP | 060505104 | 10,669,509 | $404,588 | 0.61% |
| 28 | NETFLIX INC | NFLX | 629,427 | $382,270 | 0.57% |
| 29 | ACCENTURE PLC-CL A | ACN | 1,099,178 | $380,986 | 0.57% |
| 30 | WALMART INC | WMT | 6,257,032 | $376,486 | 0.56% |
| 31 | PEPSICO INC | PEP | 2,089,975 | $365,767 | 0.55% |
| 32 | WELLS FARGO & CO | 949746101 | 6,209,753 | $359,917 | 0.54% |
| 33 | COCA-COLA CO/THE | KO | 5,769,118 | $352,955 | 0.53% |
| 34 | ADOBE INC | ADBE | 656,489 | $331,264 | 0.50% |
| 35 | APPLIED MATERIALS INC | 038222105 | 1,562,249 | $322,183 | 0.48% |
| 36 | DANAHER CORP | 235851102 | 1,284,673 | $320,809 | 0.48% |
| 37 | WALT DISNEY CO/THE | 254687106 | 2,574,487 | $315,014 | 0.47% |
| 38 | MCDONALD'S CORP | MCD | 1,107,601 | $312,288 | 0.47% |
| 39 | LINDE PLC | LIN | 668,235 | $310,275 | 0.46% |
| 40 | CISCO SYSTEMS INC | CSCO | 6,015,060 | $300,212 | 0.45% |
| 41 | ABBOTT LABORATORIES | ABLZF | 2,555,732 | $290,484 | 0.43% |
| 42 | ORACLE CORP | ORCL-PD | 2,307,890 | $289,894 | 0.43% |
| 43 | COMCAST CORP-CLASS A | CCZ | 6,641,733 | $287,919 | 0.43% |
| 44 | TEXAS INSTRUMENTS INC | 882508104 | 1,613,043 | $281,008 | 0.42% |
| 45 | GE Aerospace | 369604301 | 1,581,173 | $277,543 | 0.42% |
| 46 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,992,681 | $271,104 | 0.41% |
| 47 | QUALCOMM INC | QCOM | 1,585,111 | $268,359 | 0.40% |
| 48 | PFIZER INC | PFE | 9,596,420 | $266,301 | 0.40% |
| 49 | CONOCOPHILLIPS | COP | 2,073,173 | $263,873 | 0.39% |
| 50 | INTUIT INC | INTU | 394,664 | $256,532 | 0.38% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 6,048,890 | $253,811 | 0.38% |
| 52 | CATERPILLAR INC | CAT | 688,365 | $252,238 | 0.38% |
| 53 | INTEL CORP | INTC | 5,634,404 | $248,872 | 0.37% |
| 54 | INTL BUSINESS MACHINES CORP | INTR | 1,229,695 | $234,823 | 0.35% |
| 55 | CITIGROUP INC | C-PR | 3,650,584 | $230,863 | 0.35% |
| 56 | SCHWAB (CHARLES) CORP | SCHW-PJ | 3,159,177 | $228,535 | 0.34% |
| 57 | UBER TECHNOLOGIES INC | UBER | 2,932,674 | $225,787 | 0.34% |
| 58 | AMGEN INC | AMGN | 766,553 | $217,946 | 0.33% |
| 59 | EATON CORP PLC | ETN | 696,411 | $217,754 | 0.33% |
| 60 | S&P GLOBAL INC | SPGI | 509,899 | $216,937 | 0.32% |
| 61 | SERVICENOW INC | NOW | 281,805 | $214,848 | 0.32% |
| 62 | LOWE'S COS INC | 548661107 | 842,996 | $214,736 | 0.32% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 538,022 | $214,719 | 0.32% |
| 64 | UNION PACIFIC CORP | UNP | 849,950 | $209,028 | 0.31% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,260,200 | $207,080 | 0.31% |
| 66 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,004,572 | $206,188 | 0.31% |
| 67 | MICRON TECHNOLOGY INC | MU | 1,730,609 | $204,021 | 0.31% |
| 68 | ANALOG DEVICES INC | ADI | 1,019,687 | $201,684 | 0.30% |
| 69 | STRYKER CORP | SYK | 559,512 | $200,233 | 0.30% |
| 70 | BLACKROCK INC | BLK | 235,076 | $195,983 | 0.29% |
| 71 | THE CIGNA GROUP | 125523100 | 539,123 | $195,804 | 0.29% |
| 72 | SYNOPSYS INC | SNPS | 337,597 | $192,937 | 0.29% |
| 73 | LAM RESEARCH CORP | LRCX | 198,418 | $192,777 | 0.29% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 460,875 | $192,503 | 0.29% |
| 75 | ELEVANCE HEALTH INC | ELV | 362,362 | $187,899 | 0.28% |
| 76 | AMERICAN EXPRESS CO | AXP | 824,490 | $187,728 | 0.28% |
| 77 | RTX CORP | RTX | 1,894,364 | $184,757 | 0.28% |
| 78 | BOOKING HOLDINGS INC | BKNG | 50,877 | $184,576 | 0.28% |
| 79 | TJX COMPANIES INC | 872540109 | 1,782,248 | $180,756 | 0.27% |
| 80 | MEDTRONIC PLC | MDT | 2,045,859 | $178,297 | 0.27% |
| 81 | PROGRESSIVE CORP | 743315103 | 850,487 | $175,898 | 0.26% |
| 82 | FISERV INC | FISV | 1,083,734 | $173,202 | 0.26% |
| 83 | NIKE INC -CL B | NKE | 1,830,928 | $172,071 | 0.26% |
| 84 | CVS HEALTH CORP | CVS | 2,153,732 | $171,782 | 0.26% |
| 85 | AT&T INC | T-PC | 9,663,732 | $170,082 | 0.25% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 2,632,472 | $168,241 | 0.25% |
| 87 | PROLOGIS INC | PLDGP | 1,285,577 | $167,408 | 0.25% |
| 88 | CHUBB LTD | CB | 641,088 | $166,125 | 0.25% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 391,856 | $163,800 | 0.24% |
| 90 | MARSH & MCLENNAN COS | 571748102 | 765,090 | $157,593 | 0.24% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 627,755 | $156,776 | 0.23% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 2,262,268 | $154,943 | 0.23% |
| 93 | MORGAN STANLEY | MS-PQ | 1,633,010 | $153,764 | 0.23% |
| 94 | STARBUCKS CORP | SBUX | 1,682,072 | $153,725 | 0.23% |
| 95 | COLGATE-PALMOLIVE CO | CL | 1,701,858 | $153,252 | 0.23% |
| 96 | BOEING CO/THE | BA-PA | 775,358 | $149,636 | 0.22% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,744,819 | $148,852 | 0.22% |
| 98 | BECTON DICKINSON AND CO | BDX | 597,338 | $147,811 | 0.22% |
| 99 | MCKESSON CORP | MCK | 270,835 | $145,398 | 0.22% |
| 100 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 2,064,724 | $144,531 | 0.22% |
| 101 | GILEAD SCIENCES INC | GILD | 1,972,144 | $144,460 | 0.22% |
| 102 | DEERE & CO | DE | 349,867 | $143,704 | 0.21% |
| 103 | UNITED PARCEL SERVICE-CL B | UPS | 961,363 | $142,887 | 0.21% |
| 104 | LOCKHEED MARTIN CORP | LMT | 313,262 | $142,493 | 0.21% |
| 105 | WASTE MANAGEMENT INC | 94106L109 | 661,108 | $140,915 | 0.21% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 145,915 | $140,442 | 0.21% |
| 107 | CADENCE DESIGN SYS INC | CDNS | 449,610 | $139,955 | 0.21% |
| 108 | HCA HEALTHCARE INC | HCA | 406,580 | $135,607 | 0.20% |
| 109 | KLA CORP | KLAC | 186,741 | $130,452 | 0.20% |
| 110 | SCHLUMBERGER LTD | SLB | 2,369,067 | $129,849 | 0.19% |
| 111 | AMERICAN TOWER CORP | 03027X100 | 640,089 | $126,475 | 0.19% |
| 112 | EQUINIX INC | EQIX | 149,471 | $123,363 | 0.18% |
| 113 | BLACKSTONE INC | BX | 934,269 | $122,735 | 0.18% |
| 114 | ILLINOIS TOOL WORKS | 452308109 | 457,258 | $122,696 | 0.18% |
| 115 | ISHARES MSCI ACWI EX US ETF | 464288240 | 2,297,723 | $122,675 | 0.18% |
| 116 | FEDEX CORP | FDX | 418,966 | $121,391 | 0.18% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 403,339 | $121,082 | 0.18% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,328 | $120,131 | 0.18% |
| 119 | T-MOBILE US INC | TMUSZ | 734,586 | $119,899 | 0.18% |
| 120 | PNC FINANCIAL SERVICES GROUP | 693475105 | 737,644 | $119,203 | 0.18% |
| 121 | GENERAL DYNAMICS CORP | GD | 418,276 | $118,159 | 0.18% |
| 122 | ALTRIA GROUP INC | MO | 2,704,500 | $117,970 | 0.18% |
| 123 | SHERWIN-WILLIAMS CO/THE | SHW | 338,469 | $117,560 | 0.18% |
| 124 | CME GROUP INC | CME | 537,721 | $115,766 | 0.17% |
| 125 | O'REILLY AUTOMOTIVE INC | 67103H107 | 102,382 | $115,577 | 0.17% |
| 126 | SHOPIFY INC - CLASS A | SHOP | 1,496,934 | $115,518 | 0.17% |
| 127 | PALO ALTO NETWORKS INC | PANW | 405,993 | $115,355 | 0.17% |
| 128 | ZOETIS INC | ZTS | 672,419 | $113,780 | 0.17% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 236,847 | $113,369 | 0.17% |
| 130 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,449,421 | $113,301 | 0.17% |
| 131 | EMERSON ELECTRIC CO | EMR | 996,393 | $113,011 | 0.17% |
| 132 | TARGET CORP | TGT | 629,532 | $111,559 | 0.17% |
| 133 | EOG RESOURCES INC | EOG | 858,295 | $109,724 | 0.16% |
| 134 | TYLER TECHNOLOGIES INC | TYL | 251,890 | $107,056 | 0.16% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 772,131 | $106,114 | 0.16% |
| 136 | ECOLAB INC | ECL | 451,358 | $104,219 | 0.16% |
| 137 | CBRE GROUP INC - A | CBRE | 1,067,071 | $103,762 | 0.16% |
| 138 | AON PLC-CLASS A | AON | 307,960 | $102,772 | 0.15% |
| 139 | VEEVA SYSTEMS INC-CLASS A | VEEV | 441,732 | $102,345 | 0.15% |
| 140 | CSX CORP | CSX | 2,758,458 | $102,256 | 0.15% |
| 141 | ARISTA NETWORKS INC | ANET | 349,611 | $101,380 | 0.15% |
| 142 | ANSYS INC | 03662Q105 | 285,639 | $99,162 | 0.15% |
| 143 | PAYPAL HOLDINGS INC | PYPL | 1,475,453 | $98,841 | 0.15% |
| 144 | AUTODESK INC | ADSK | 378,473 | $98,562 | 0.15% |
| 145 | Freeport-McMoRan Inc | FCX | 2,084,699 | $98,023 | 0.15% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 273,394 | $97,049 | 0.15% |
| 147 | DATADOG INC - CLASS A | DDOG | 776,240 | $95,943 | 0.14% |
| 148 | AUTOZONE INC | AZO | 30,247 | $95,328 | 0.14% |
| 149 | MOODY'S CORP | MCO | 240,859 | $94,665 | 0.14% |
| 150 | AIRBNB INC-CLASS A | ABNB | 569,037 | $93,868 | 0.14% |
| 151 | US BANCORP | USB-PS | 2,087,084 | $93,293 | 0.14% |
| 152 | MERCADOLIBRE INC | MELI | 61,146 | $92,450 | 0.14% |
| 153 | SOUTHERN CO/THE | SOMN | 1,279,289 | $91,776 | 0.14% |
| 154 | MARATHON PETROLEUM CORP | MARA | 455,153 | $91,713 | 0.14% |
| 155 | AMPHENOL CORP-CL A | 032095101 | 793,586 | $91,540 | 0.14% |
| 156 | ENTEGRIS INC | ENTG | 641,989 | $90,225 | 0.13% |
| 157 | DUKE ENERGY CORP | DUKB | 909,272 | $87,936 | 0.13% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 905,135 | $86,495 | 0.13% |
| 159 | SPOTIFY TECHNOLOGY SA | SPOT | 326,908 | $86,271 | 0.13% |
| 160 | PIONEER NATURAL RESOURCES | 723787107 | 327,200 | $85,890 | 0.13% |
| 161 | 3M CO | MMM | 807,534 | $85,655 | 0.13% |
| 162 | GUIDEWIRE SOFTWARE INC | GWRE | 725,830 | $84,712 | 0.13% |
| 163 | ROPER TECHNOLOGIES INC | ROP | 149,253 | $83,707 | 0.13% |
| 164 | EQUIFAX INC | EFX | 305,458 | $81,716 | 0.12% |
| 165 | WORKDAY INC-CLASS A | WDAY | 294,889 | $80,431 | 0.12% |
| 166 | NORFOLK SOUTHERN CORP | 655844108 | 314,597 | $80,181 | 0.12% |
| 167 | TRAVELERS COS INC/THE | TRV | 347,425 | $79,956 | 0.12% |
| 168 | PUBLIC STORAGE | PSA-PS | 273,693 | $79,387 | 0.12% |
| 169 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 531,887 | $79,193 | 0.12% |
| 170 | GENERAL MOTORS CO | 37045V100 | 1,699,675 | $77,080 | 0.12% |
| 171 | REPLIGEN CORP | RGEN | 412,024 | $75,779 | 0.11% |
| 172 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 298,857 | $75,405 | 0.11% |
| 173 | AIR PRODUCTS & CHEMICALS INC | AIIR | 310,537 | $75,234 | 0.11% |
| 174 | FORTINET INC | FTNT | 1,093,630 | $74,706 | 0.11% |
| 175 | CONSTELLATION ENERGY | CEG | 400,493 | $74,031 | 0.11% |
| 176 | REPUBLIC SERVICES INC | 760759100 | 386,464 | $73,985 | 0.11% |
| 177 | MANHATTAN ASSOCIATES INC | MANH | 289,558 | $72,456 | 0.11% |
| 178 | GARTNER INC | IT | 151,706 | $72,314 | 0.11% |
| 179 | FORD MOTOR CO | 345370860 | 5,442,821 | $72,281 | 0.11% |
| 180 | APPFOLIO INC - A | APPF | 288,659 | $71,224 | 0.11% |
| 181 | MONSTER BEVERAGE CORP | MNST | 1,199,102 | $71,083 | 0.11% |
| 182 | DOLLAR GENERAL CORP | 256677105 | 448,229 | $69,951 | 0.10% |
| 183 | PACCAR INC | PCAR | 561,325 | $69,543 | 0.10% |
| 184 | CROWN CASTLE INC | CCI | 649,419 | $68,728 | 0.10% |
| 185 | VALERO ENERGY CORP | VLO | 401,173 | $68,476 | 0.10% |
| 186 | OLD DOMINION FREIGHT LINE | ODFL | 311,862 | $68,394 | 0.10% |
| 187 | RAYMOND JAMES FINANCIAL INC | 754730109 | 532,347 | $68,364 | 0.10% |
| 188 | GENERAL MILLS INC | 370334104 | 974,529 | $68,188 | 0.10% |
| 189 | CORTEVA INC | CTVA | 1,181,179 | $68,119 | 0.10% |
| 190 | HALLIBURTON CO | HAL | 1,725,027 | $68,001 | 0.10% |
| 191 | SHOCKWAVE MEDICAL INC | 82489T104 | 208,489 | $67,890 | 0.10% |
| 192 | METLIFE INC | MET-PF | 895,299 | $66,351 | 0.10% |
| 193 | ATLASSIAN CORP-CL A | TEAM | 337,280 | $65,807 | 0.10% |
| 194 | TRUIST FINANCIAL CORP | 89832Q109 | 1,678,162 | $65,415 | 0.10% |
| 195 | SNOWFLAKE INC-CLASS A | SNOW | 401,857 | $64,940 | 0.10% |
| 196 | COPART INC | CPRT | 1,116,945 | $64,693 | 0.10% |
| 197 | SEMPRA | SREA | 899,644 | $64,621 | 0.10% |
| 198 | TRIMBLE INC | TRMB | 998,616 | $64,271 | 0.10% |
| 199 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,105,028 | $63,672 | 0.10% |
| 200 | AGILENT TECHNOLOGIES INC | A | 433,149 | $63,028 | 0.09% |
| 201 | JOHNSON CONTROLS INTERNATION | G51502105 | 947,421 | $61,886 | 0.09% |
| 202 | EXELON CORP | EXC | 1,635,963 | $61,463 | 0.09% |
| 203 | WATERS CORP | 941848103 | 178,337 | $61,389 | 0.09% |
| 204 | JONES LANG LASALLE INC | JLL | 313,588 | $61,178 | 0.09% |
| 205 | NUTANIX INC - A | NTNX | 991,110 | $61,171 | 0.09% |
| 206 | DIAMONDBACK ENERGY INC | FANG | 307,142 | $60,866 | 0.09% |
| 207 | HENRY SCHEIN INC | HSIC | 804,594 | $60,763 | 0.09% |
| 208 | ICON PLC | ICLR | 179,639 | $60,350 | 0.09% |
| 209 | LULULEMON ATHLETICA INC | LULU | 153,596 | $60,002 | 0.09% |
| 210 | HUMANA INC | HUM | 172,709 | $59,882 | 0.09% |
| 211 | CINTAS CORP | CTAS | 86,159 | $59,194 | 0.09% |
| 212 | DR HORTON INC | 23331A109 | 359,585 | $59,170 | 0.09% |
| 213 | HUBSPOT INC | HUBS | 93,972 | $58,879 | 0.09% |
| 214 | COGNIZANT TECH SOLUTIONS-A | CTSH | 802,974 | $58,850 | 0.09% |
| 215 | PERFORMANCE FOOD GROUP CO | PFGC | 781,805 | $58,354 | 0.09% |
| 216 | ALARM.COM HOLDINGS INC | ALRM | 804,983 | $58,337 | 0.09% |
| 217 | KIMBERLY-CLARK CORP | KMB | 448,735 | $58,044 | 0.09% |
| 218 | LATTICE SEMICONDUCTOR CORP | LSCC | 739,140 | $57,823 | 0.09% |
| 219 | STIFEL FINANCIAL CORP | 860630102 | 739,249 | $57,787 | 0.09% |
| 220 | METTLER-TOLEDO INTERNATIONAL | MTD | 43,110 | $57,392 | 0.09% |
| 221 | CENTENE CORP | CNC | 726,939 | $57,050 | 0.09% |
| 222 | CONSTELLATION BRANDS INC-A | STZ | 206,840 | $56,211 | 0.08% |
| 223 | AMDOCS LTD | DOX | 616,823 | $55,742 | 0.08% |
| 224 | L3Harris Technologies Inc | LHX | 260,452 | $55,502 | 0.08% |
| 225 | ARTHUR J GALLAGHER & CO | 363576109 | 221,663 | $55,425 | 0.08% |
| 226 | VERICEL CORP | VCEL | 1,061,361 | $55,212 | 0.08% |
| 227 | CARDINAL HEALTH INC | CAH | 486,175 | $54,403 | 0.08% |
| 228 | SYSCO CORP | SYY | 664,974 | $53,983 | 0.08% |
| 229 | AMERICAN ELECTRIC POWER | 025537101 | 625,630 | $53,867 | 0.08% |
| 230 | PARKER HANNIFIN CORP | PH | 96,855 | $53,831 | 0.08% |
| 231 | NEWMONT CORP | NEMCL | 1,499,358 | $53,737 | 0.08% |
| 232 | CARRIER GLOBAL CORP | CARR | 906,347 | $52,686 | 0.08% |
| 233 | OCCIDENTAL PETROLEUM CORP | 674599105 | 809,967 | $52,640 | 0.08% |
| 234 | XYLEM INC | XYL | 405,707 | $52,434 | 0.08% |
| 235 | BWX TECHNOLOGIES INC | BWXT | 504,547 | $51,777 | 0.08% |
| 236 | HERSHEY CO/THE | HSY | 265,016 | $51,546 | 0.08% |
| 237 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 352,233 | $51,282 | 0.08% |
| 238 | LKQ CORP | LKQ | 951,972 | $50,845 | 0.08% |
| 239 | KENVUE INC | KVUE | 2,365,547 | $50,765 | 0.08% |
| 240 | DOW INC | DOW | 871,703 | $50,498 | 0.08% |
| 241 | TEXTRON INC | TXT | 518,782 | $49,767 | 0.07% |
| 242 | FASTENAL CO | FAST | 642,498 | $49,562 | 0.07% |
| 243 | VANGUARD S&P 500 ETF | 922908363 | 102,842 | $49,436 | 0.07% |
| 244 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 318,025 | $49,024 | 0.07% |
| 245 | GE HEALTHCARE TECHNOLOGY | GEHC | 538,958 | $48,997 | 0.07% |
| 246 | ARGENX SE - ADR | ARGX | 123,497 | $48,623 | 0.07% |
| 247 | DOMINION ENERGY INC | D | 987,094 | $48,555 | 0.07% |
| 248 | GLAUKOS CORP | GKOS | 514,730 | $48,534 | 0.07% |
| 249 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 558,650 | $47,977 | 0.07% |
| 250 | AFLAC INC | AFL | 556,083 | $47,745 | 0.07% |
| 251 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 146,995 | $47,125 | 0.07% |
| 252 | PAYCHEX INC | PAYX | 383,720 | $47,121 | 0.07% |
| 253 | ISHARES RUSSELL 3000 ETF | 464287689 | 155,034 | $46,523 | 0.07% |
| 254 | STERIS PLC | STE | 206,010 | $46,315 | 0.07% |
| 255 | MODERNA INC | MRNA | 433,847 | $46,231 | 0.07% |
| 256 | SPX TECHNOLOGIES INC | SPXC | 372,455 | $45,860 | 0.07% |
| 257 | PAYCOM SOFTWARE INC | PAYC | 229,506 | $45,674 | 0.07% |
| 258 | SMARTSHEET INC-CLASS A | 83200N103 | 1,185,174 | $45,629 | 0.07% |
| 259 | MOHAWK INDUSTRIES INC | 608190104 | 347,449 | $45,478 | 0.07% |
| 260 | BAXTER INTERNATIONAL INC | 071813109 | 1,063,251 | $45,443 | 0.07% |
| 261 | ARCHER-DANIELS-MIDLAND CO | ADM | 715,830 | $44,961 | 0.07% |
| 262 | TRANSDIGM GROUP INC | TDG | 36,141 | $44,511 | 0.07% |
| 263 | BIO-TECHNE CORP | TECH | 630,876 | $44,407 | 0.07% |
| 264 | AERCAP HOLDINGS NV | AER | 510,683 | $44,383 | 0.07% |
| 265 | SAIA INC | SAIA | 75,688 | $44,277 | 0.07% |
| 266 | WW GRAINGER INC | 384802104 | 43,435 | $44,186 | 0.07% |
| 267 | EVERSOURCE ENERGY | ES | 735,931 | $43,987 | 0.07% |
| 268 | CHECK POINT SOFTWARE TECH | M22465104 | 265,457 | $43,538 | 0.07% |
| 269 | HESS CORPORATION | HESM | 284,230 | $43,385 | 0.06% |
| 270 | AMERICAN WATER WORKS CO INC | 030420103 | 354,226 | $43,290 | 0.06% |
| 271 | LAS VEGAS SANDS CORP | LVS | 835,234 | $43,182 | 0.06% |
| 272 | WINGSTOP INC | WING | 117,096 | $42,904 | 0.06% |
| 273 | PHILLIPS 66 | PSX | 261,950 | $42,787 | 0.06% |
| 274 | AMETEK INC | AME | 232,561 | $42,535 | 0.06% |
| 275 | KKR & CO INC | KKRT | 422,884 | $42,534 | 0.06% |
| 276 | AVIENT CORP | AVNT | 979,547 | $42,512 | 0.06% |
| 277 | KINDER MORGAN INC | EP-PC | 2,312,499 | $42,411 | 0.06% |
| 278 | YUM BRANDS INC | YUM | 305,399 | $42,344 | 0.06% |
| 279 | COOPER COS INC/THE | 216648501 | 414,167 | $42,021 | 0.06% |
| 280 | MASCO CORP | MAS | 532,639 | $42,015 | 0.06% |
| 281 | EMCOR GROUP INC | EME | 119,896 | $41,988 | 0.06% |
| 282 | DEXCOM INC | DXCM | 301,870 | $41,869 | 0.06% |
| 283 | ALIBABA GROUP HOLDING | BBAAY | 572,497 | $41,426 | 0.06% |
| 284 | PTC INC | PTC | 219,189 | $41,414 | 0.06% |
| 285 | KEURIG DR PEPPER INC | KDP | 1,342,494 | $41,174 | 0.06% |
| 286 | ROYAL CARIBBEAN GROUP | V7780T103 | 292,953 | $40,723 | 0.06% |
| 287 | UNITED RENTALS INC | URI | 56,343 | $40,630 | 0.06% |
| 288 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 172,093 | $40,447 | 0.06% |
| 289 | MARVELL TECHNOLOGY INC | MRVL | 566,953 | $40,186 | 0.06% |
| 290 | MSCI INC | MSCI | 71,561 | $40,106 | 0.06% |
| 291 | MONGODB INC | MDB | 111,513 | $39,993 | 0.06% |
| 292 | GODADDY INC - CLASS A | GDDY | 336,772 | $39,968 | 0.06% |
| 293 | SNAP-ON INC | SNA | 134,844 | $39,943 | 0.06% |
| 294 | CUMMINS INC | CMI | 135,039 | $39,789 | 0.06% |
| 295 | Ingersoll Rand INC COMMON STOCK | IR | 418,267 | $39,714 | 0.06% |
| 296 | ATMOS ENERGY CORP | ATO | 330,402 | $39,275 | 0.06% |
| 297 | KRAFT HEINZ CO/THE | KHC | 1,064,025 | $39,263 | 0.06% |
| 298 | ADVANCED ENERGY INDUSTRIES | 007973100 | 384,648 | $39,226 | 0.06% |
| 299 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 134,013 | $38,948 | 0.06% |
| 300 | TWILIO INC - A | TWLO | 634,401 | $38,794 | 0.06% |
| 301 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 344,495 | $38,738 | 0.06% |
| 302 | REINSURANCE GROUP OF AMERICA | 759351604 | 200,463 | $38,665 | 0.06% |
| 303 | ON SEMICONDUCTOR | ON | 525,576 | $38,656 | 0.06% |
| 304 | ACUITY BRANDS INC | AYI | 141,953 | $38,147 | 0.06% |
| 305 | MURPHY OIL CORP | MUR | 833,429 | $38,088 | 0.06% |
| 306 | COSTAR GROUP INC | CSGP | 392,635 | $37,929 | 0.06% |
| 307 | WEST PHARMACEUTICAL SERVICES | 955306105 | 95,738 | $37,884 | 0.06% |
| 308 | IDEXX LABORATORIES INC | 45168D104 | 70,118 | $37,859 | 0.06% |
| 309 | Flex Ltd | FLEX | 1,318,950 | $37,735 | 0.06% |
| 310 | POPULAR INC | BPOPM | 425,105 | $37,447 | 0.06% |
| 311 | HUBBELL INC | HUBB | 89,986 | $37,349 | 0.06% |
| 312 | SIMON PROPERTY GROUP INC | 828806109 | 238,645 | $37,346 | 0.06% |
| 313 | HALOZYME THERAPEUTICS INC | HALO | 917,759 | $37,334 | 0.06% |
| 314 | ROCKWELL AUTOMATION INC | ROK | 127,275 | $37,079 | 0.06% |
| 315 | OTIS WORLDWIDE CORP | OTIS | 368,997 | $36,630 | 0.05% |
| 316 | SMITH (A.O.) CORP | AOS | 408,884 | $36,579 | 0.05% |
| 317 | WORKIVA INC | WK | 431,029 | $36,551 | 0.05% |
| 318 | ONEMAIN HOLDINGS INC | OMF | 714,750 | $36,517 | 0.05% |
| 319 | COGNEX CORPORATION | CGNX | 859,060 | $36,441 | 0.05% |
| 320 | VERALTO CORP | VLTO | 410,122 | $36,361 | 0.05% |
| 321 | Darling Ingredients Inc | DAR | 779,151 | $36,238 | 0.05% |
| 322 | ARES MANAGEMENT CORP | ARES-PB | 271,886 | $36,155 | 0.05% |
| 323 | WINTRUST FINANCIAL CORP | 97650W108 | 344,525 | $35,965 | 0.05% |
| 324 | BLOCK INC | BSQKZ | 423,938 | $35,857 | 0.05% |
| 325 | NEXSTAR MEDIA GROUP INC | NXST | 208,064 | $35,847 | 0.05% |
| 326 | REALTY INCOME CORP | O | 660,697 | $35,744 | 0.05% |
| 327 | WELLTOWER INC | WELL | 382,431 | $35,734 | 0.05% |
| 328 | CENCORA INC | COR | 146,912 | $35,698 | 0.05% |
| 329 | TAPESTRY INC | TPR | 741,804 | $35,221 | 0.05% |
| 330 | NORDSON CORP | NDSN | 128,169 | $35,188 | 0.05% |
| 331 | WASTE CONNECTIONS INC | WCN | 202,830 | $34,889 | 0.05% |
| 332 | GARMIN LTD | GRMN | 233,023 | $34,690 | 0.05% |
| 333 | STATE STREET CORP | STT-PG | 446,758 | $34,543 | 0.05% |
| 334 | CARLISLE COS INC | 142339100 | 87,952 | $34,464 | 0.05% |
| 335 | EASTGROUP PROPERTIES INC | 277276101 | 190,961 | $34,329 | 0.05% |
| 336 | EQT CORP | EQT | 925,265 | $34,300 | 0.05% |
| 337 | CHARLES RIVER LABORATORIES | 159864107 | 126,346 | $34,233 | 0.05% |
| 338 | ROSS STORES INC | ROST | 233,223 | $34,228 | 0.05% |
| 339 | HILTON WORLDWIDE HOLDINGS IN | HLT | 160,451 | $34,226 | 0.05% |
| 340 | STAG INDUSTRIAL INC | 85254J102 | 874,950 | $33,633 | 0.05% |
| 341 | CANADIAN PACIFIC KANSAS | CP | 377,406 | $33,276 | 0.05% |
| 342 | RESMED INC | RSMDF | 167,336 | $33,138 | 0.05% |
| 343 | AVNET INC | AVT | 666,655 | $33,053 | 0.05% |
| 344 | PRUDENTIAL FINANCIAL INC | PUKPF | 281,069 | $32,998 | 0.05% |
| 345 | HELMERICH & PAYNE | HP | 784,385 | $32,991 | 0.05% |
| 346 | GRACO INC | GGG | 352,139 | $32,911 | 0.05% |
| 347 | MICROCHIP TECHNOLOGY INC | MCHPP | 364,028 | $32,657 | 0.05% |
| 348 | FERGUSON PLC | G3421J106 | 149,096 | $32,567 | 0.05% |
| 349 | PROCORE TECHNOLOGIES INC | PCOR | 395,905 | $32,532 | 0.05% |
| 350 | DOORDASH INC - A | DASH | 235,659 | $32,455 | 0.05% |
| 351 | LENNAR CORP-A | LEN-B | 187,914 | $32,317 | 0.05% |
| 352 | VERTIV HOLDINGS CO-A | VRT | 394,962 | $32,257 | 0.05% |
| 353 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 126,026 | $32,192 | 0.05% |
| 354 | COINBASE GLOBAL INC -CLASS A | COIN | 121,049 | $32,093 | 0.05% |
| 355 | ALLSTATE CORP | ALL-PJ | 184,989 | $32,005 | 0.05% |
| 356 | DECKERS OUTDOOR CORP | DECK | 33,875 | $31,885 | 0.05% |
| 357 | IQVIA HOLDINGS INC | IQV | 126,057 | $31,879 | 0.05% |
| 358 | ONEOK INC | OKE | 394,527 | $31,629 | 0.05% |
| 359 | AMERIPRISE FINANCIAL INC | 03076C106 | 71,915 | $31,530 | 0.05% |
| 360 | FIDELITY NATIONAL INFO SERV | 31620M106 | 424,975 | $31,525 | 0.05% |
| 361 | Q2 HOLDINGS INC | QTWO | 598,182 | $31,440 | 0.05% |
| 362 | VERISK ANALYTICS INC | VRSK | 133,232 | $31,407 | 0.05% |
| 363 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 243,264 | $31,359 | 0.05% |
| 364 | NVR INC | NVR | 3,869 | $31,339 | 0.05% |
| 365 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 143,318 | $31,309 | 0.05% |
| 366 | ELECTRONIC ARTS INC | EA | 235,110 | $31,192 | 0.05% |
| 367 | QUANTA SERVICES INC | 74762E102 | 120,000 | $31,176 | 0.05% |
| 368 | VULCAN MATERIALS CO | 929160109 | 113,624 | $31,010 | 0.05% |
| 369 | PULTEGROUP INC | 745867101 | 255,918 | $30,869 | 0.05% |
| 370 | HYATT HOTELS CORP - CL A | H | 193,011 | $30,808 | 0.05% |
| 371 | KROGER CO | KR | 538,301 | $30,753 | 0.05% |
| 372 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 294,076 | $30,634 | 0.05% |
| 373 | P G & E CORP | PCG-PX | 1,820,842 | $30,517 | 0.05% |
| 374 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 456,733 | $30,501 | 0.05% |
| 375 | NICE LTD-SPONS ADR | NCSYF | 116,256 | $30,299 | 0.05% |
| 376 | WILLIAMS COS INC | 969457100 | 770,906 | $30,042 | 0.04% |
| 377 | PPG INDUSTRIES INC | 693506107 | 204,700 | $29,661 | 0.04% |
| 378 | ASCENDIS PHARMA A/S - ADR | ASND | 196,079 | $29,641 | 0.04% |
| 379 | MARTIN MARIETTA MATERIALS | 573284106 | 48,277 | $29,639 | 0.04% |
| 380 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 101,244 | $29,510 | 0.04% |
| 381 | FORTREA HOLDINGS INC | FTRE | 731,297 | $29,354 | 0.04% |
| 382 | BROWN & BROWN INC | BRO | 333,880 | $29,228 | 0.04% |
| 383 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1,269,703 | $29,216 | 0.04% |
| 384 | CRYOPORT INC | CYRX | 1,645,561 | $29,126 | 0.04% |
| 385 | NUCOR CORP | NUE | 146,518 | $28,996 | 0.04% |
| 386 | MSA SAFETY INC | MNESP | 148,562 | $28,760 | 0.04% |
| 387 | AFFILIATED MANAGERS GROUP | MGRE | 171,690 | $28,753 | 0.04% |
| 388 | WR BERKLEY CORP | WRB-PH | 324,156 | $28,668 | 0.04% |
| 389 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 277,972 | $28,645 | 0.04% |
| 390 | AECOM | ACM | 291,056 | $28,547 | 0.04% |
| 391 | NEUROCRINE BIOSCIENCES INC | NBIX | 206,368 | $28,462 | 0.04% |
| 392 | CHENIERE ENERGY INC | LNG | 175,798 | $28,353 | 0.04% |
| 393 | DARDEN RESTAURANTS INC | DRI | 168,677 | $28,194 | 0.04% |
| 394 | DEVON ENERGY CORP | 25179M103 | 561,231 | $28,163 | 0.04% |
| 395 | BAKER HUGHES CO | BKR | 839,189 | $28,113 | 0.04% |
| 396 | RB GLOBAL INC | RBA | 368,722 | $28,086 | 0.04% |
| 397 | TRACTOR SUPPLY COMPANY | TSCO | 107,304 | $28,084 | 0.04% |
| 398 | CHURCH & DWIGHT CO INC | CHD | 268,883 | $28,047 | 0.04% |
| 399 | NOV INC | NOV | 1,435,483 | $28,021 | 0.04% |
| 400 | BENTLEY SYSTEMS INC-CLASS B | BSY | 534,904 | $27,933 | 0.04% |
| 401 | DIGITAL REALTY TRUST INC | 253868103 | 193,152 | $27,822 | 0.04% |
| 402 | TRADE DESK INC/THE -CLASS A | 88339J105 | 316,463 | $27,665 | 0.04% |
| 403 | EXPEDITORS INTL WASH INC | 302130109 | 227,526 | $27,660 | 0.04% |
| 404 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 303,623 | $27,572 | 0.04% |
| 405 | ROLLINS INC | ROL | 595,760 | $27,566 | 0.04% |
| 406 | BATH & BODY WORKS INC | BBWI | 548,841 | $27,453 | 0.04% |
| 407 | ITAU UNIBANCO HLDG - ADR | 465562106 | 3,955,718 | $27,413 | 0.04% |
| 408 | MOOG INC-CLASS A | MOG-B | 171,092 | $27,315 | 0.04% |
| 409 | SOUTHSTATE CORP | SSB | 319,866 | $27,198 | 0.04% |
| 410 | DOVER CORP | DOV | 152,756 | $27,067 | 0.04% |
| 411 | TREX COMPANY INC | TREX | 270,941 | $27,026 | 0.04% |
| 412 | EVERCORE INC - A | EVR | 139,872 | $26,938 | 0.04% |
| 413 | KEYSIGHT TECHNOLOGIES IN | KEYS | 172,038 | $26,903 | 0.04% |
| 414 | TETRA TECH INC | TTEK | 145,643 | $26,902 | 0.04% |
| 415 | VORNADO REALTY TRUST | 929042109 | 934,524 | $26,886 | 0.04% |
| 416 | NORTHERN OIL AND GAS INC | NOG | 676,166 | $26,830 | 0.04% |
| 417 | EXPEDIA GROUP INC | EXPE | 193,779 | $26,693 | 0.04% |
| 418 | MOLINA HEALTHCARE INC | MOH | 64,509 | $26,502 | 0.04% |
| 419 | ONTO INNOVATION INC | ONTO | 146,070 | $26,450 | 0.04% |
| 420 | REGAL REXNORD CORP | RRX | 146,323 | $26,353 | 0.04% |
| 421 | XPO INC | XPO | 214,424 | $26,166 | 0.04% |
| 422 | CROCS INC | CROX | 181,687 | $26,127 | 0.04% |
| 423 | NCINO INC | NCNO | 697,117 | $26,058 | 0.04% |
| 424 | MAKEMYTRIP LTD | MMYT | 365,618 | $25,977 | 0.04% |
| 425 | LENNOX INTERNATIONAL INC | 526107107 | 53,091 | $25,949 | 0.04% |
| 426 | BIOMARIN PHARMACEUTICAL INC | BMRN | 297,049 | $25,944 | 0.04% |
| 427 | LOUISIANA-PACIFIC CORP | LPX | 307,290 | $25,785 | 0.04% |
| 428 | TYSON FOODS INC-CL A | TSN | 438,626 | $25,761 | 0.04% |
| 429 | TOPBUILD CORP | BLD | 58,332 | $25,709 | 0.04% |
| 430 | T ROWE PRICE GROUP INC | TROW | 210,463 | $25,660 | 0.04% |
| 431 | AVALONBAY COMMUNITIES INC | AWX | 137,672 | $25,546 | 0.04% |
| 432 | iShares Core 10 Year USD Bond ETF | 464289479 | 498,691 | $25,488 | 0.04% |
| 433 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 2,134,109 | $25,460 | 0.04% |
| 434 | GATX CORP | GATX | 188,881 | $25,316 | 0.04% |
| 435 | GITLAB INC | GTLB | 432,201 | $25,206 | 0.04% |
| 436 | RELIANCE INC | RS | 75,412 | $25,201 | 0.04% |
| 437 | ARCH CAPITAL GROUP LTD | G0450A105 | 272,181 | $25,160 | 0.04% |
| 438 | ZIMMER BIOMET HOLDINGS INC | ZBH | 189,954 | $25,070 | 0.04% |
| 439 | ETSY INC | ETSY | 364,570 | $25,053 | 0.04% |
| 440 | NASDAQ INC | NDAQ | 392,212 | $24,749 | 0.04% |
| 441 | 10X GENOMICS INC | TXG | 656,709 | $24,646 | 0.04% |
| 442 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 123,460 | $24,390 | 0.04% |
| 443 | IRHYTHM TECHNOLOGIES INC | IRTC | 209,895 | $24,348 | 0.04% |
| 444 | FIRSTCASH HOLDINGS INC | FCFS | 190,052 | $24,239 | 0.04% |
| 445 | LEIDOS HOLDINGS INC | LDOS | 184,838 | $24,230 | 0.04% |
| 446 | HORMEL FOODS CORP | HRL | 693,316 | $24,190 | 0.04% |
| 447 | CDW CORP/DE | CDW | 94,538 | $24,181 | 0.04% |
| 448 | M & T BANK CORP | 55261F104 | 166,149 | $24,165 | 0.04% |
| 449 | GLOBAL PAYMENTS INC | 37940X102 | 179,544 | $23,998 | 0.04% |
| 450 | CHAMPIONX CORP | 15872M104 | 668,225 | $23,983 | 0.04% |
| 451 | BELDEN INC | BDC | 257,627 | $23,859 | 0.04% |
| 452 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 35,141 | $23,805 | 0.04% |
| 453 | BOYD GAMING CORP | BYD | 353,096 | $23,770 | 0.04% |
| 454 | HP INC | HPQ | 784,231 | $23,699 | 0.04% |
| 455 | TEXAS ROADHOUSE INC | TXRH | 153,204 | $23,665 | 0.04% |
| 456 | ALBANY INTL CORP-CL A | 012348108 | 252,811 | $23,640 | 0.04% |
| 457 | IDEX CORP | 45167R104 | 96,696 | $23,596 | 0.04% |
| 458 | VICI PROPERTIES INC | 925652109 | 791,913 | $23,591 | 0.04% |
| 459 | UNITED BANKSHARES INC | UNTCW | 658,359 | $23,563 | 0.04% |
| 460 | BIOGEN INC | BIIB | 109,175 | $23,541 | 0.04% |
| 461 | EXTRA SPACE STORAGE INC | EXR | 160,066 | $23,530 | 0.04% |
| 462 | BRIGHT HORIZONS FAMILY SO | 109194100 | 205,292 | $23,272 | 0.03% |
| 463 | CBOE GLOBAL MARKETS INC | 12503M108 | 126,599 | $23,260 | 0.03% |
| 464 | PVH CORP | PVH | 164,947 | $23,193 | 0.03% |
| 465 | WEYERHAEUSER CO | WY | 645,783 | $23,190 | 0.03% |
| 466 | EBAY INC | EBAY | 437,091 | $23,070 | 0.03% |
| 467 | NEWMARKET CORP | NEU | 36,309 | $23,042 | 0.03% |
| 468 | DAYFORCE INC | 15677J108 | 347,459 | $23,005 | 0.03% |
| 469 | NEOGEN CORP | NEOG | 1,455,887 | $22,974 | 0.03% |
| 470 | ICICI BANK LTD-SPON ADR | IBN | 866,570 | $22,886 | 0.03% |
| 471 | HERC HOLDINGS INC | HRI | 135,104 | $22,738 | 0.03% |
| 472 | DUPONT DE NEMOURS INC | DD | 296,452 | $22,729 | 0.03% |
| 473 | FORTIVE CORP | FTV | 264,083 | $22,716 | 0.03% |
| 474 | DISCOVER FINANCIAL SERVICES | 254709108 | 172,596 | $22,626 | 0.03% |
| 475 | OCEANEERING INTL INC | 675232102 | 966,610 | $22,619 | 0.03% |
| 476 | NVENT ELECTRIC PLC | NVT | 297,591 | $22,438 | 0.03% |
| 477 | SCHNEIDER NATIONAL INC-CL B | SNDR | 988,586 | $22,382 | 0.03% |
| 478 | WELLS FARGO & CO - PREF | 949746804 | 18,351 | $22,376 | 0.03% |
| 479 | ENOVIS CORP | ENOV | 357,802 | $22,345 | 0.03% |
| 480 | DOLBY LABORATORIES INC-CL A | DLB | 265,298 | $22,224 | 0.03% |
| 481 | SANMINA CORP | SANM | 356,594 | $22,173 | 0.03% |
| 482 | INTL FLAVORS & FRAGRANCES | 459506101 | 257,651 | $22,155 | 0.03% |
| 483 | JACK HENRY & ASSOCIATES INC | 426281101 | 127,111 | $22,083 | 0.03% |
| 484 | FOMENTO ECONOMICO MEXCANO | 344419106 | 169,483 | $22,079 | 0.03% |
| 485 | FAIR ISAAC CORP | FICO | 17,665 | $22,074 | 0.03% |
| 486 | GLOBE LIFE INC | GL-PD | 189,447 | $22,046 | 0.03% |
| 487 | CCC INTELLIGENT SOLUTION HOLDINGS INC | CCC | 1,839,706 | $22,003 | 0.03% |
| 488 | PATTERSON-UTI ENERGY INC | PTEN | 1,831,140 | $21,864 | 0.03% |
| 489 | BRUKER CORP | BRKRP | 232,361 | $21,828 | 0.03% |
| 490 | IRON MOUNTAIN INC | 46284V101 | 272,121 | $21,827 | 0.03% |
| 491 | LITHIA MOTORS INC | 536797103 | 72,517 | $21,817 | 0.03% |
| 492 | INTEGER HOLDINGS CORP | ITGR | 186,814 | $21,797 | 0.03% |
| 493 | EDISON INTERNATIONAL | 281020107 | 307,766 | $21,768 | 0.03% |
| 494 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 47,856 | $21,745 | 0.03% |
| 495 | HEXCEL CORP | 428291108 | 297,352 | $21,662 | 0.03% |
| 496 | LUMENTUM HOLDINGS INC | LITE | 457,238 | $21,650 | 0.03% |
| 497 | WILLIS TOWERS WATSON PLC | WTW | 78,642 | $21,627 | 0.03% |
| 498 | SUPER MICRO COMPUTER INC | SMCI | 21,388 | $21,603 | 0.03% |
| 499 | MEDPACE HOLDINGS INC | MEDP | 53,108 | $21,464 | 0.03% |
| 500 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 107,702 | $21,460 | 0.03% |