13F HOLDINGS REPORT
NEW YORK STATE COMMON RETIREMENT FUND
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000810265-24-000004
Total Value
$76.2M
Positions
3,398
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 10,780,882 | $4.8M | 7.13% |
| 2 | APPLE INC | AAPL | 21,098,820 | $4.4M | 6.58% |
| 3 | NVIDIA CORPORATION | NVDA | 33,564,869 | $4.1M | 6.14% |
| 4 | AMAZON.COM INC | AMZN | 13,283,457 | $2.6M | 3.80% |
| 5 | ALPHABET INC - CLASS A | GOOG | 8,727,871 | $1.6M | 2.35% |
| 6 | META PLATFORMS INC | META | 3,072,303 | $1.5M | 2.29% |
| 7 | ALPHABET INC - CLASS C | GOOG | 7,347,131 | $1.3M | 2.00% |
| 8 | ELI LILLY & COMPANY | LLY | 1,238,962 | $1.1M | 1.66% |
| 9 | BROADCOM INC | AVGO | 620,767 | $996,660 | 1.48% |
| 10 | BERKSHIRE HATHAWAY INC-CL | BRK-A | 2,390,991 | $972,655 | 1.44% |
| 11 | JP MORGAN CHASE & COMPANY | VYLD | 4,020,574 | $813,201 | 1.20% |
| 12 | TESLA INC | TSLA | 3,682,797 | $728,752 | 1.08% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,387,561 | $706,629 | 1.05% |
| 14 | EXXON MOBIL CORPORATION | XOM | 5,595,645 | $644,171 | 0.95% |
| 15 | VISA INC - CLASS A | V | 2,254,097 | $591,633 | 0.88% |
| 16 | PROCTER & GAMBLE COMPANY | 742718109 | 3,497,042 | $576,732 | 0.85% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 639,329 | $543,423 | 0.80% |
| 18 | MASTERCARD INC CLASS A | MA | 1,227,184 | $541,384 | 0.80% |
| 19 | JOHNSON & JOHNSON | JNJ | 3,491,522 | $510,321 | 0.76% |
| 20 | MERCK & COMPANY INC | MRK | 3,982,013 | $492,973 | 0.73% |
| 21 | HOME DEPOT INC/THE | HD | 1,409,198 | $485,102 | 0.72% |
| 22 | WAL-MART INC | WMT | 6,286,313 | $425,646 | 0.63% |
| 23 | NETFLIX INC | NFLX | 623,775 | $420,973 | 0.62% |
| 24 | BANK OF AMERICA CORP | 060505104 | 10,510,835 | $418,016 | 0.62% |
| 25 | ABBVIE INC | ABBV | 2,359,256 | $404,660 | 0.60% |
| 26 | CHEVRON CORP | CVX | 2,555,197 | $399,684 | 0.59% |
| 27 | ADVANCED MICRO DEVICES | AMD | 2,315,140 | $375,539 | 0.56% |
| 28 | COCA-COLA COMPANY/THE | KO | 5,713,333 | $363,654 | 0.54% |
| 29 | ADOBE INC | ADBE | 647,045 | $359,459 | 0.53% |
| 30 | PEPSICO INC | PEP | 2,109,607 | $347,937 | 0.52% |
| 31 | WELLS FARGO & COMPANY | 949746101 | 5,550,414 | $329,639 | 0.49% |
| 32 | ORACLE CORP | ORCL-PD | 2,330,029 | $329,000 | 0.49% |
| 33 | THERMO FISHER SCIENTIFIC | TMO | 582,681 | $322,223 | 0.48% |
| 34 | SALESFORCE INC | CRM | 1,245,235 | $320,150 | 0.47% |
| 35 | QUALCOMM INC | QCOM | 1,511,077 | $300,976 | 0.45% |
| 36 | ACCENTURE PLC - CLASS A | ACN | 986,536 | $299,325 | 0.44% |
| 37 | LINDE PLC | LIN | 667,601 | $292,950 | 0.43% |
| 38 | CISCO SYSTEMS INC | CSCO | 5,947,257 | $282,554 | 0.42% |
| 39 | APPLIED MATERIALS INC | 038222105 | 1,189,427 | $280,693 | 0.42% |
| 40 | MCDONALD'S CORPORATION | MCD | 1,088,307 | $277,344 | 0.41% |
| 41 | PFIZER INC | PFE | 9,687,305 | $271,051 | 0.40% |
| 42 | DANAHER CORPORATION | 235851102 | 1,070,760 | $267,529 | 0.40% |
| 43 | TEXAS INSTRUMENTS INC | 882508104 | 1,370,330 | $266,570 | 0.39% |
| 44 | ABBOTT LABORATORIES | ABLZF | 2,524,986 | $262,371 | 0.39% |
| 45 | COMCAST CORP CLASS A | CCZ | 6,637,907 | $259,940 | 0.38% |
| 46 | INTUIT INC | INTU | 389,262 | $255,827 | 0.38% |
| 47 | WALT DISNEY COMPANY/THE | 254687106 | 2,565,764 | $254,755 | 0.38% |
| 48 | GENERAL ELECTRIC COMPANY | 369604301 | 1,599,804 | $254,321 | 0.38% |
| 49 | VERIZON COMMUNICATIONS | VZ | 5,972,853 | $246,320 | 0.36% |
| 50 | CONOCOPHILLIPS | COP | 2,123,468 | $242,882 | 0.36% |
| 51 | AMGEN INC | AMGN | 763,817 | $238,655 | 0.35% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 532,919 | $237,069 | 0.35% |
| 53 | CITIGROUP INC | C-PR | 3,699,044 | $234,741 | 0.35% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 2,239,200 | $226,898 | 0.34% |
| 55 | S&P GLOBAL INC | SPGI | 504,143 | $224,848 | 0.33% |
| 56 | CATERPILLAR INC | CAT | 655,246 | $218,262 | 0.32% |
| 57 | EATON CORP PLC | ETN | 684,722 | $214,695 | 0.32% |
| 58 | SERVICENOW INC | NOW | 272,020 | $213,990 | 0.32% |
| 59 | MICRON TECHNOLOGY | MU | 1,618,599 | $212,894 | 0.32% |
| 60 | INTL BUSINESS MACHINES | INTR | 1,221,830 | $211,315 | 0.31% |
| 61 | UBER TECHNOLOGIES INC | UBER | 2,900,868 | $210,835 | 0.31% |
| 62 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,212,373 | $210,723 | 0.31% |
| 63 | HONEYWELL INTERNATIONAL | 438516106 | 973,200 | $207,817 | 0.31% |
| 64 | SCHWAB (CHARLES) CORP/THE | SCHW-PJ | 2,735,934 | $201,611 | 0.30% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 445,377 | $201,453 | 0.30% |
| 66 | BOOKING HOLDINGS INC | BKNG | 49,969 | $197,952 | 0.29% |
| 67 | SYNOPSYS INC | SNPS | 330,764 | $196,824 | 0.29% |
| 68 | TJX COMPANIES INC/THE | 872540109 | 1,754,708 | $193,193 | 0.29% |
| 69 | ELEVANCE HEALTH INC | ELV | 353,330 | $191,455 | 0.28% |
| 70 | STRYKER CORPORATION | SYK | 560,688 | $190,774 | 0.28% |
| 71 | UNION PACIFIC CORPORATION | UNP | 841,382 | $190,371 | 0.28% |
| 72 | LAM RESEARCH CORP | LRCX | 174,581 | $185,903 | 0.28% |
| 73 | AMERICAN EXPRESS COMPANY | AXP | 798,060 | $184,791 | 0.27% |
| 74 | AT&T INC | T-PC | 9,573,167 | $182,943 | 0.27% |
| 75 | VERTEX PHARMACEUTICALS | VRTX | 388,552 | $182,122 | 0.27% |
| 76 | BLACKROCK INC | BLK | 231,237 | $182,058 | 0.27% |
| 77 | NEXT ERA ENERGY INC | NEE-PW | 2,568,320 | $181,863 | 0.27% |
| 78 | LOWES COMPANIES | 548661107 | 821,281 | $181,060 | 0.27% |
| 79 | RTX CORP | RTX | 1,750,207 | $175,703 | 0.26% |
| 80 | CIGNA GROUP/THE | 125523100 | 524,072 | $173,242 | 0.26% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 2,248,809 | $173,181 | 0.26% |
| 82 | INTEL CORPORATION | INTC | 5,576,054 | $172,690 | 0.26% |
| 83 | ANALOG DEVICES | ADI | 754,479 | $172,217 | 0.26% |
| 84 | PROGRESSIVE CORP/THE | 743315103 | 827,024 | $171,781 | 0.25% |
| 85 | CHUBB LTD | CB | 634,846 | $161,937 | 0.24% |
| 86 | MARSH & MCLENNAN COS | 571748102 | 757,261 | $159,570 | 0.24% |
| 87 | FISERV INC | FISV | 1,062,484 | $158,353 | 0.23% |
| 88 | MEDTRONIC PLC | MDT | 1,986,546 | $156,361 | 0.23% |
| 89 | MORGAN STANLEY | MS-PQ | 1,601,607 | $155,660 | 0.23% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 146,955 | $154,454 | 0.23% |
| 91 | AMPHENOL CORP CLASS A | 032095101 | 2,284,600 | $153,914 | 0.23% |
| 92 | KLA CORP | KLAC | 185,745 | $153,149 | 0.23% |
| 93 | MCKESSON CORPORATION | MCK | 256,631 | $149,883 | 0.22% |
| 94 | AUTOMATIC DATA PROCESSING | ADP | 618,661 | $147,668 | 0.22% |
| 95 | MONDELEZ INTL INC | 609207105 | 2,213,865 | $144,875 | 0.21% |
| 96 | LOCKHEED MARTIN CORP | LMT | 306,353 | $143,097 | 0.21% |
| 97 | PROLOGIS INC | PLDGP | 1,272,726 | $142,940 | 0.21% |
| 98 | BOEING COMPANY/THE | BA-PA | 782,764 | $142,471 | 0.21% |
| 99 | NIKE INC CLASS B | NKE | 1,887,702 | $142,276 | 0.21% |
| 100 | COLGATE-PALMOLIVE COMPANY | CL | 1,440,547 | $139,791 | 0.21% |
| 101 | PALO ALTO NETWORKS INC | PANW | 403,362 | $136,744 | 0.20% |
| 102 | CADENCE DESIGN SYSTEMS | CDNS | 443,670 | $136,539 | 0.20% |
| 103 | GILEAD SCIENCES INC | GILD | 1,958,365 | $134,363 | 0.20% |
| 104 | UNITED PARCEL SERVICE-CLB | UPS | 959,032 | $131,244 | 0.19% |
| 105 | WASTE MANAGEMENT INC | 94106L109 | 611,922 | $130,547 | 0.19% |
| 106 | GENERAL DYNAMICS CORP | GD | 449,807 | $130,507 | 0.19% |
| 107 | STARBUCKS CORPORATION | SBUX | 1,662,492 | $129,425 | 0.19% |
| 108 | TYLER TECHNOLOGIES INC | TYL | 254,061 | $127,737 | 0.19% |
| 109 | DEERE & COMPANY | DE | 341,717 | $127,676 | 0.19% |
| 110 | HCA HEALTHCARE INC | HCA | 395,587 | $127,094 | 0.19% |
| 111 | T-MOBILE US INC | TMUSZ | 721,229 | $127,066 | 0.19% |
| 112 | ARISTA NETWORKS INC | ANET | 359,472 | $125,988 | 0.19% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 379,083 | $124,692 | 0.18% |
| 114 | CVS HEALTH CORP | CVS | 2,110,867 | $124,668 | 0.18% |
| 115 | SPOTIFY TECHNOLOGY SA | SPOT | 393,329 | $123,423 | 0.18% |
| 116 | FEDEX CORPORATION | FDX | 408,977 | $122,628 | 0.18% |
| 117 | AMERICAN TOWER CORP | 03027X100 | 621,783 | $120,862 | 0.18% |
| 118 | CHIPOTLE MEXICAN GRILL-A | CMG | 1,921,074 | $120,355 | 0.18% |
| 119 | ALTRIA GROUP INC | MO | 2,599,500 | $118,407 | 0.18% |
| 120 | BLACKSTONE INC | BX | 924,282 | $114,426 | 0.17% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,754,109 | $114,378 | 0.17% |
| 122 | ZOETIS INC | ZTS | 658,439 | $114,147 | 0.17% |
| 123 | EQUINIX INC | EQIX | 150,039 | $113,520 | 0.17% |
| 124 | PNC FINANCIAL SVCS GRP | 693475105 | 729,692 | $113,453 | 0.17% |
| 125 | EMERSON ELECTRIC COMPANY | EMR | 990,153 | $109,075 | 0.16% |
| 126 | FREEPORT-MCMORAN INC | FCX | 2,224,046 | $108,089 | 0.16% |
| 127 | ECOLAB INC | ECL | 452,735 | $107,751 | 0.16% |
| 128 | CROWDSTRIKE HOLDINGS INC | CRWD | 279,362 | $107,049 | 0.16% |
| 129 | O'REILLY AUTOMOTIVE INC | 67103H107 | 100,728 | $106,375 | 0.16% |
| 130 | ILLINOIS TOOL WORKS INC | 452308109 | 448,314 | $106,232 | 0.16% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 526,854 | $105,513 | 0.16% |
| 132 | INTERCONTINENTALEXCHANGE | 45866F104 | 769,386 | $105,321 | 0.16% |
| 133 | CME GROUP INC | CME | 533,302 | $104,847 | 0.16% |
| 134 | EOG RESOURCES INC | EOG | 831,923 | $104,714 | 0.16% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 269,842 | $104,173 | 0.15% |
| 136 | GUIDEWIRE SOFTWARE INC | GWRE | 726,274 | $100,146 | 0.15% |
| 137 | SCHLUMBERGER LTD | SLB | 2,112,419 | $99,664 | 0.15% |
| 138 | SHERWIN-WILLIAMS COMPANY | SHW | 330,641 | $98,673 | 0.15% |
| 139 | REPUBLIC SERVICES INC | 760759100 | 507,267 | $98,582 | 0.15% |
| 140 | SOUTHERN COMPANY | SOMN | 1,270,836 | $98,579 | 0.15% |
| 141 | MOODY'S CORPORATION | MCO | 233,816 | $98,420 | 0.15% |
| 142 | AMERICAN INTL GROUP INC | 026874784 | 1,315,810 | $97,686 | 0.14% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 224,021 | $97,662 | 0.14% |
| 144 | CINTAS CORPORATION | CTAS | 137,443 | $96,246 | 0.14% |
| 145 | COPART INC | CPRT | 1,726,783 | $93,523 | 0.14% |
| 146 | TARGET CORPORATION | TGT | 628,097 | $92,983 | 0.14% |
| 147 | ENTEGRIS INC | ENTG | 681,699 | $92,302 | 0.14% |
| 148 | ANSYS INC | 03662Q105 | 286,587 | $92,138 | 0.14% |
| 149 | CARRIER GLOBAL CORP | CARR | 1,451,571 | $91,565 | 0.14% |
| 150 | CSX CORPORATION | CSX | 2,707,085 | $90,552 | 0.13% |
| 151 | DUKE ENERGY CORP | DUKB | 899,791 | $90,186 | 0.13% |
| 152 | ISHARES MSCI ACWI EX US ETF | 464288240 | 1,694,716 | $90,040 | 0.13% |
| 153 | BECTON DICKINSON & CO | BDX | 383,829 | $89,705 | 0.13% |
| 154 | PACCAR INC | PCAR | 868,469 | $89,400 | 0.13% |
| 155 | AON PLC | AON | 304,005 | $89,250 | 0.13% |
| 156 | TRANSDIGM GROUP INC | TDG | 69,288 | $88,523 | 0.13% |
| 157 | PARKER HANNIFIN CORP | PH | 173,990 | $88,006 | 0.13% |
| 158 | CRH PLC | CRH | 1,171,136 | $87,812 | 0.13% |
| 159 | KKR AND CO INC | KKRT | 829,554 | $87,302 | 0.13% |
| 160 | DATADOG INC | DDOG | 666,978 | $86,500 | 0.13% |
| 161 | AUTOZONE INC | AZO | 29,164 | $86,445 | 0.13% |
| 162 | AIRNBNB INC - CLASS A | ABNB | 564,677 | $85,622 | 0.13% |
| 163 | MANHATTAN ASSOCIATES INC | MANH | 341,086 | $84,139 | 0.12% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 149,257 | $84,130 | 0.12% |
| 165 | AUTODESK INC | ADSK | 338,285 | $83,709 | 0.12% |
| 166 | PAYPAL HOLDINGS INC | PYPL | 1,419,474 | $82,372 | 0.12% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 888,128 | $82,036 | 0.12% |
| 168 | US BANCORP | USB-PS | 2,060,356 | $81,796 | 0.12% |
| 169 | 3M COMPANY | MMM | 799,597 | $81,711 | 0.12% |
| 170 | WELLTOWER INC | WELL | 758,165 | $79,039 | 0.12% |
| 171 | PUBLIC STORAGE INC | PSA-PS | 273,428 | $78,652 | 0.12% |
| 172 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 658,936 | $77,801 | 0.12% |
| 173 | COGNIZANT TECH SOLUTNS A | CTSH | 1,133,564 | $77,082 | 0.11% |
| 174 | GENERAL MOTORS COMPANY | 37045V100 | 1,657,860 | $77,024 | 0.11% |
| 175 | AIR PRODUCTS & CHEMICALS | AIIR | 295,294 | $76,201 | 0.11% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 1,083,989 | $75,771 | 0.11% |
| 177 | MARATHON PETROLEUM CORP | MARA | 429,769 | $74,556 | 0.11% |
| 178 | CAPITAL ONE FINANCIAL | 14040H105 | 525,943 | $72,817 | 0.11% |
| 179 | GE VERNOVA INC | GEV | 418,762 | $71,822 | 0.11% |
| 180 | PHILLIPS 66 | PSX | 505,877 | $71,415 | 0.11% |
| 181 | VEEVA SYSTEMS-CLASS A | VEEV | 386,485 | $70,731 | 0.10% |
| 182 | MARRIOTT INTL CLASS A | 571903202 | 289,253 | $69,933 | 0.10% |
| 183 | TRAVELERS COMPANIES/THE | TRV | 343,441 | $69,835 | 0.10% |
| 184 | SEMPRA ENERGY | SREA | 895,997 | $68,150 | 0.10% |
| 185 | FORD MOTOR COMPANY | 345370860 | 5,381,152 | $67,480 | 0.10% |
| 186 | NORFOLK SOUTHERN CORP | 655844108 | 309,620 | $66,472 | 0.10% |
| 187 | BANK OF NEW YORK MELLON | 064058100 | 1,101,802 | $65,987 | 0.10% |
| 188 | RAYMOND JAMES FINANCIAL | 754730109 | 531,308 | $65,675 | 0.10% |
| 189 | APPFOLIO INC - A | APPF | 265,176 | $64,854 | 0.10% |
| 190 | TRUIST FINANCIAL CORP | 89832Q109 | 1,662,847 | $64,602 | 0.10% |
| 191 | CORTEVA INC | CTVA | 1,176,818 | $63,478 | 0.09% |
| 192 | DIAMONDBACK ENERGY INC | FANG | 316,944 | $63,449 | 0.09% |
| 193 | REPLIGEN CORP | RGEN | 495,770 | $62,497 | 0.09% |
| 194 | JOHNSON CONTROLS INT PLC | G51502105 | 940,188 | $62,494 | 0.09% |
| 195 | NEWMONT CORPORATION | NEMCL | 1,481,141 | $62,015 | 0.09% |
| 196 | WORKDAY INC - CLASS A | WDAY | 275,952 | $61,692 | 0.09% |
| 197 | KIMBERLY-CLARK CORP | KMB | 442,180 | $61,109 | 0.09% |
| 198 | STIFEL FINANCIAL CORP | 860630102 | 723,660 | $60,896 | 0.09% |
| 199 | METLIFE INC | MET-PF | 853,438 | $59,903 | 0.09% |
| 200 | VALERO ENERGY CORPORATION | VLO | 380,448 | $59,639 | 0.09% |
| 201 | GLAUKOS CORP | GKOS | 503,018 | $59,532 | 0.09% |
| 202 | HUBSPOT INC | HUBS | 100,007 | $58,983 | 0.09% |
| 203 | ATLASSIAN CORP-CL A | TEAM | 331,828 | $58,694 | 0.09% |
| 204 | ARTHUR J GALLAGHER & CO | 363576109 | 225,255 | $58,411 | 0.09% |
| 205 | MONSTER BEVERAGE CORP | MNST | 1,163,135 | $58,099 | 0.09% |
| 206 | AGILENT TECHNOLOGIES INC | A | 447,873 | $58,058 | 0.09% |
| 207 | HALLIBURTON COMPANY | HAL | 1,718,580 | $58,054 | 0.09% |
| 208 | AMDOCS LIMITED | DOX | 705,351 | $55,666 | 0.08% |
| 209 | OLD DOMINION FREIGHT LINE | ODFL | 314,325 | $55,510 | 0.08% |
| 210 | AMERICAN ELECTRIC POWER | 025537101 | 614,929 | $53,954 | 0.08% |
| 211 | SNOWFLAKE INC | SNOW | 396,689 | $53,589 | 0.08% |
| 212 | FORTINET INC | FTNT | 878,731 | $52,961 | 0.08% |
| 213 | CONSTELLATION BRANDS CL A | STZ | 203,665 | $52,399 | 0.08% |
| 214 | ARGENX SE - ADR | ARGX | 119,983 | $51,597 | 0.08% |
| 215 | SPX TECHNOLOGIES INC | SPXC | 362,910 | $51,584 | 0.08% |
| 216 | PERFORMANCE FOOD GROUP CO | PFGC | 778,744 | $51,483 | 0.08% |
| 217 | SMARTSHEET INC-CLASS A | 83200N103 | 1,163,779 | $51,299 | 0.08% |
| 218 | ALARM.COM HOLDINGS INC | ALRM | 806,614 | $51,252 | 0.08% |
| 219 | PINDUODUO INC | PDD | 385,241 | $51,218 | 0.08% |
| 220 | DOORDASH INC-CL A | DASH | 461,708 | $50,225 | 0.07% |
| 221 | VERICEL CORP | VCEL | 1,093,670 | $50,178 | 0.07% |
| 222 | HALOZYME THERAPEUTICS INC | HALO | 957,019 | $50,110 | 0.07% |
| 223 | D R HORTON INC | 23331A109 | 355,559 | $50,109 | 0.07% |
| 224 | MODERNA INC | MRNA | 420,762 | $49,965 | 0.07% |
| 225 | KEURIG DR PEPPER INC | KDP | 1,488,938 | $49,731 | 0.07% |
| 226 | XYLEM INC | XYL | 365,050 | $49,512 | 0.07% |
| 227 | AERCAP HOLDINGS NV | AER | 529,693 | $49,367 | 0.07% |
| 228 | AFLAC INC | AFL | 551,906 | $49,291 | 0.07% |
| 229 | CBRE GROUP INC | CBRE | 552,546 | $49,237 | 0.07% |
| 230 | LULULEMON ATHLETICA INC | LULU | 162,374 | $48,501 | 0.07% |
| 231 | VANGUARD S&P 500 ETF | 922908363 | 95,978 | $48,001 | 0.07% |
| 232 | BIO-TECHNE CORP | TECH | 669,284 | $47,954 | 0.07% |
| 233 | DOMINION ENERGY INC | D | 974,955 | $47,773 | 0.07% |
| 234 | GODADDY INC - CLASS A | GDDY | 341,708 | $47,740 | 0.07% |
| 235 | CARDINAL HEALTH INC | CAH | 484,271 | $47,614 | 0.07% |
| 236 | BWX TECHNOLOGIES INC | BWXT | 498,793 | $47,385 | 0.07% |
| 237 | OCCIDENTAL PETROLEUM CORP | 674599105 | 745,337 | $46,979 | 0.07% |
| 238 | Q2 HOLDINGS INC | QTWO | 770,890 | $46,508 | 0.07% |
| 239 | AMERICAN WATER WORKS CO | 030420103 | 359,294 | $46,406 | 0.07% |
| 240 | PINNACLE FINANCIAL PRTNRS | 72346Q104 | 578,530 | $46,306 | 0.07% |
| 241 | WINGSTOP INC | WING | 109,096 | $46,111 | 0.07% |
| 242 | OCEANEERING INTL INC | 675232102 | 1,939,763 | $45,895 | 0.07% |
| 243 | PAYCHEX INC | PAYX | 383,740 | $45,496 | 0.07% |
| 244 | CHECK POINT SOFTWARE TECH | M22465104 | 274,126 | $45,231 | 0.07% |
| 245 | MERCADOLIBRE INC | MELI | 27,464 | $45,134 | 0.07% |
| 246 | IDEXX LABORATORIES INC | 45168D104 | 91,229 | $44,447 | 0.07% |
| 247 | LKQ CORPORATION | LKQ | 1,064,835 | $44,286 | 0.07% |
| 248 | TEXTRON INC | TXT | 515,495 | $44,260 | 0.07% |
| 249 | ICON PLC | ICLR | 140,961 | $44,187 | 0.07% |
| 250 | LATTICE SEMICONDUCTOR | LSCC | 746,284 | $43,277 | 0.06% |
| 251 | EVERSOURCE ENERGY | ES | 740,160 | $41,974 | 0.06% |
| 252 | AVIENT CORP | AVNT | 959,629 | $41,888 | 0.06% |
| 253 | TRADEWEB MARKETS INC | 892672106 | 393,460 | $41,707 | 0.06% |
| 254 | ADVANCED ENERGY IND INC | 007973100 | 382,875 | $41,641 | 0.06% |
| 255 | DOLLAR GENERAL CORP | 256677105 | 312,394 | $41,308 | 0.06% |
| 256 | RYANAIR HOLDINGS PLC - SP | RYAOF | 352,673 | $41,065 | 0.06% |
| 257 | PTC INC | PTC | 224,493 | $40,784 | 0.06% |
| 258 | YUM BRANDS INC | YUM | 307,455 | $40,725 | 0.06% |
| 259 | REINSURANCE GRP OF AM | 759351604 | 198,043 | $40,652 | 0.06% |
| 260 | FASTENAL COMPANY | FAST | 646,371 | $40,618 | 0.06% |
| 261 | ALIBABA GROUP HOLDING | BBAAY | 563,110 | $40,544 | 0.06% |
| 262 | COGNEX CORPORATION | CGNX | 860,530 | $40,238 | 0.06% |
| 263 | GENERAL MILLS INC | 370334104 | 635,098 | $40,176 | 0.06% |
| 264 | CROWN CASTLE INC | CCI | 407,775 | $39,840 | 0.06% |
| 265 | WW GRAINGER INC | 384802104 | 43,444 | $39,197 | 0.06% |
| 266 | DELL TECHNOLOGIES INC-C | DELL | 283,975 | $39,163 | 0.06% |
| 267 | E Q T CORP | EQT | 1,058,552 | $39,145 | 0.06% |
| 268 | ATMOS ENERGY CORPORATION | ATO | 331,891 | $38,715 | 0.06% |
| 269 | RENAISSANCERE HLDGS LTD | RNR-PG | 170,998 | $38,220 | 0.06% |
| 270 | FLEX LTD | FLEX | 1,295,449 | $38,203 | 0.06% |
| 271 | AMETEK INC | AME | 228,025 | $38,014 | 0.06% |
| 272 | ISHARES RUSSELL 3000 ETF | 464287689 | 123,146 | $38,011 | 0.06% |
| 273 | ROYAL CARIBBEAN CRUISES | V7780T103 | 238,120 | $37,963 | 0.06% |
| 274 | MOHAWK INDUSTRIES INC | 608190104 | 332,558 | $37,775 | 0.06% |
| 275 | GARMIN LTD | GRMN | 230,111 | $37,490 | 0.06% |
| 276 | KRAFT HEINZ COMPANY/THE | KHC | 1,160,063 | $37,377 | 0.06% |
| 277 | SAIA INC | SAIA | 78,607 | $37,283 | 0.06% |
| 278 | POPULAR INC | BPOPM | 418,550 | $37,012 | 0.05% |
| 279 | FERGUSON PLC | G3421J106 | 190,731 | $36,935 | 0.05% |
| 280 | WINTRUST FINANCIAL CORP | 97650W108 | 372,787 | $36,742 | 0.05% |
| 281 | UNITED RENTALS INC | URI | 56,588 | $36,597 | 0.05% |
| 282 | HUMANA INC | HUM | 97,915 | $36,586 | 0.05% |
| 283 | EXELON CORPORATION | EXC | 1,056,717 | $36,573 | 0.05% |
| 284 | HESS CORPORATION | HESM | 246,666 | $36,388 | 0.05% |
| 285 | WASTE CONNECTIONS INC | WCN | 206,912 | $36,284 | 0.05% |
| 286 | REALTY INCOME CORP | O | 686,003 | $36,235 | 0.05% |
| 287 | SIMON PROPERTY GROUP INC | 828806109 | 238,163 | $36,153 | 0.05% |
| 288 | CUMMINS INC | CMI | 130,247 | $36,069 | 0.05% |
| 289 | VERISK ANALYTICS INC | VRSK | 133,184 | $35,900 | 0.05% |
| 290 | ON SEMICONDUCTOR CORP | ON | 521,757 | $35,766 | 0.05% |
| 291 | MASCO CORPORATION | MAS | 529,610 | $35,309 | 0.05% |
| 292 | OTIS WORLDWIDE CORP | OTIS | 364,787 | $35,114 | 0.05% |
| 293 | ONEMAIN HOLDINGS INC | OMF | 723,924 | $35,103 | 0.05% |
| 294 | HILTON WORLDWIDE HLDGS IN | HLT | 160,318 | $34,981 | 0.05% |
| 295 | MSCI INC | MSCI | 72,467 | $34,911 | 0.05% |
| 296 | DEXCOM INC | DXCM | 307,392 | $34,852 | 0.05% |
| 297 | EMCOR GROUP INC | EME | 95,168 | $34,744 | 0.05% |
| 298 | LITTELFUSE INC | LFUS | 135,813 | $34,712 | 0.05% |
| 299 | SNAP-ON INC | SNA | 132,198 | $34,555 | 0.05% |
| 300 | NU HOLDINGS LTD | NU | 2,678,642 | $34,528 | 0.05% |
| 301 | RESMED INC | RSMDF | 179,788 | $34,415 | 0.05% |
| 302 | ACUITY BRANDS INC | AYI | 141,541 | $34,174 | 0.05% |
| 303 | ROSS STORES INC | ROST | 234,858 | $34,130 | 0.05% |
| 304 | PALANTIR TECHNOLOGIES INC | PLTR | 1,345,441 | $34,080 | 0.05% |
| 305 | AGILYSYS INC | AGYS | 327,089 | $34,063 | 0.05% |
| 306 | INGERSOLL RAND INC | IR | 374,881 | $34,054 | 0.05% |
| 307 | AVNET INC | AVT | 660,553 | $34,012 | 0.05% |
| 308 | PUBLIC SERVICE ENTERPRISE | 744573106 | 460,389 | $33,931 | 0.05% |
| 309 | NOV INC | NOV | 1,782,655 | $33,888 | 0.05% |
| 310 | LABCORP HOLDINGS INC | LH | 166,446 | $33,873 | 0.05% |
| 311 | MURPHY OIL CORPORATION | MUR | 820,404 | $33,833 | 0.05% |
| 312 | WILLIAMS COMPANIES INC | 969457100 | 793,811 | $33,737 | 0.05% |
| 313 | ONTO INNOVATION INC | ONTO | 153,212 | $33,639 | 0.05% |
| 314 | CENCORA INC | COR | 149,239 | $33,624 | 0.05% |
| 315 | MICROCHIP TECHNOLOGY INC | MCHPP | 366,499 | $33,535 | 0.05% |
| 316 | STAG INDUSTRIAL INC | 85254J102 | 926,596 | $33,413 | 0.05% |
| 317 | A O SMITH CORPORATION | AOS | 408,286 | $33,390 | 0.05% |
| 318 | PG&E CORPORATION | PCG-PX | 1,908,496 | $33,322 | 0.05% |
| 319 | STATE STREET CORPORATION | STT-PG | 449,764 | $33,283 | 0.05% |
| 320 | ESTEE LAUDER COS CLASS A | 518439104 | 312,098 | $33,207 | 0.05% |
| 321 | L3HARRIS TECHNOLOGIES INC | LHX | 147,538 | $33,134 | 0.05% |
| 322 | RELIANCE INC | RS | 115,750 | $33,058 | 0.05% |
| 323 | HUBBELL INC | HUBB | 90,000 | $32,893 | 0.05% |
| 324 | PAYCOM SOFTWARE INC | PAYC | 229,509 | $32,829 | 0.05% |
| 325 | PRUDENTIAL FINANCIAL INC | PUKPF | 279,089 | $32,706 | 0.05% |
| 326 | EASTGROUP PROPERTIES INC | 277276101 | 191,572 | $32,586 | 0.05% |
| 327 | DARLING INGREDIENTS INC | DAR | 885,682 | $32,549 | 0.05% |
| 328 | ONEOK INC | OKE | 397,286 | $32,399 | 0.05% |
| 329 | WEST PHARMACEUTICAL SVCS | 955306105 | 98,156 | $32,332 | 0.05% |
| 330 | DECKER'S OUTDOOR CORP | DECK | 33,272 | $32,206 | 0.05% |
| 331 | NVR INC | NVR | 4,239 | $32,168 | 0.05% |
| 332 | ELECTRONIC ARTS INC | EA | 230,004 | $32,046 | 0.05% |
| 333 | HERSHEY COMPANY/THE | HSY | 173,856 | $31,960 | 0.05% |
| 334 | TAPESTRY INC | TPR | 741,832 | $31,743 | 0.05% |
| 335 | TRADE DESK INC/THE -CLASS | 88339J105 | 321,005 | $31,353 | 0.05% |
| 336 | DIGITAL REALTY TRUST INC | 253868103 | 205,398 | $31,231 | 0.05% |
| 337 | FIDELITY NATIONAL INFO | 31620M106 | 412,784 | $31,107 | 0.05% |
| 338 | SCHNEIDER NATIONAL INC - | SNDR | 1,282,089 | $30,975 | 0.05% |
| 339 | QUANTA SERVICES INC | 74762E102 | 121,545 | $30,883 | 0.05% |
| 340 | AMERIPRISE FINANCIAL INC | 03076C106 | 72,239 | $30,860 | 0.05% |
| 341 | ALEXANDRIA REAL ESTATE | 015271109 | 262,290 | $30,680 | 0.05% |
| 342 | COINBASE GLOBAL INC | COIN | 137,095 | $30,467 | 0.05% |
| 343 | BROWN & BROWN INC | BRO | 336,315 | $30,070 | 0.04% |
| 344 | ALLSTATE CORPORATION/THE | ALL-PJ | 187,770 | $29,979 | 0.04% |
| 345 | HP INC | HPQ | 853,825 | $29,901 | 0.04% |
| 346 | ROLLINS INC | ROL | 612,773 | $29,897 | 0.04% |
| 347 | CHENIERE ENERGY INC | LNG | 170,800 | $29,861 | 0.04% |
| 348 | NORDSON CORPORATION | NDSN | 128,174 | $29,729 | 0.04% |
| 349 | NEXSTAR MEDIA GROUP INC | NXST | 178,735 | $29,672 | 0.04% |
| 350 | VERTIV HOLDINGS CO | VRT | 340,236 | $29,454 | 0.04% |
| 351 | CROCS INC | CROX | 201,559 | $29,416 | 0.04% |
| 352 | BAKER HUGHES CO | BKR | 836,240 | $29,411 | 0.04% |
| 353 | HYATT HOTELS CORP - CL A | H | 192,140 | $29,190 | 0.04% |
| 354 | METTLER-TOLEDO INTL INC | MTD | 20,881 | $29,183 | 0.04% |
| 355 | PROCORE TECHNOLOGIES INC | PCOR | 438,699 | $29,090 | 0.04% |
| 356 | NXP SEMICONDUCTORS NV | NXPI | 108,105 | $29,090 | 0.04% |
| 357 | TETRA TECH INC | TTEK | 142,192 | $29,075 | 0.04% |
| 358 | PATTERSON-UTI ENERGY INC | PTEN | 2,802,373 | $29,033 | 0.04% |
| 359 | LAS VEGAS SANDS CORP | LVS | 655,274 | $28,996 | 0.04% |
| 360 | TYSON FOODS INC CLASS A | TSN | 506,033 | $28,915 | 0.04% |
| 361 | MACOM TECH SOLUTIONS | 55405Y100 | 259,017 | $28,873 | 0.04% |
| 362 | MONOLITHIC POWER SYS INC | 609839105 | 35,059 | $28,807 | 0.04% |
| 363 | NEUROCRINE BIOSCIENCES | NBIX | 208,407 | $28,691 | 0.04% |
| 364 | CORNING INC | GLW | 738,117 | $28,676 | 0.04% |
| 365 | VULCAN MATERIALS COMPANY | 929160109 | 114,662 | $28,514 | 0.04% |
| 366 | TRACTOR SUPPLY COMPANY | TSCO | 105,590 | $28,509 | 0.04% |
| 367 | AVALONBAY COMMUNITIES INC | AWX | 137,431 | $28,433 | 0.04% |
| 368 | MOOG INC CLASS A | MOG-B | 169,948 | $28,432 | 0.04% |
| 369 | LENNOX INTERNATIONAL INC | 526107107 | 53,100 | $28,407 | 0.04% |
| 370 | HELMERICH & PAYNE | HP | 784,383 | $28,348 | 0.04% |
| 371 | WORKIVA INC | WK | 387,571 | $28,289 | 0.04% |
| 372 | EXPEDITORS INTL WASH INC | 302130109 | 226,258 | $28,235 | 0.04% |
| 373 | MSA SAFETY INC | MNESP | 150,375 | $28,224 | 0.04% |
| 374 | iShares Core 10 Year USD Bond ETF | 464289479 | 567,480 | $28,209 | 0.04% |
| 375 | LENNAR CORPORATION CL A | LEN-B | 187,941 | $28,167 | 0.04% |
| 376 | HARTFORD FINANCIAL SVCS | HIG-PG | 280,039 | $28,155 | 0.04% |
| 377 | COSTAR GROUP INC | CSGP | 378,945 | $28,095 | 0.04% |
| 378 | CHURCH & DWIGHT CO INC | CHD | 270,936 | $28,091 | 0.04% |
| 379 | GRACO INC | GGG | 352,167 | $27,920 | 0.04% |
| 380 | SHOPIFY INC - A | SHOP | 421,582 | $27,845 | 0.04% |
| 381 | EVERCORE INC-CLASS A | EVR | 133,546 | $27,835 | 0.04% |
| 382 | VERLATO CORP | VLTO | 290,970 | $27,779 | 0.04% |
| 383 | PULTE GROUP INC | 745867101 | 252,280 | $27,776 | 0.04% |
| 384 | BLOCK INC - A | BSQKZ | 430,561 | $27,767 | 0.04% |
| 385 | MONGODB INC | MDB | 110,673 | $27,664 | 0.04% |
| 386 | CENTENE CORPORATION | CNC | 414,154 | $27,458 | 0.04% |
| 387 | IQVIA HOLDINGS INC | IQV | 129,640 | $27,411 | 0.04% |
| 388 | DOVER CORPORATION | DOV | 151,289 | $27,300 | 0.04% |
| 389 | ASCENDIS PHARMA A/S - ADR | ASND | 199,401 | $27,194 | 0.04% |
| 390 | AFFILIATED MANAGERS GROUP | MGRE | 173,582 | $27,119 | 0.04% |
| 391 | CONSOLIDATED EDISON INC | ED | 302,691 | $27,067 | 0.04% |
| 392 | CLEARWATER ANALYTICS HOLD | CWAN | 1,442,020 | $26,706 | 0.04% |
| 393 | DEVON ENERGY CORPORATION | 25179M103 | 562,660 | $26,670 | 0.04% |
| 394 | GITLAB INC | GTLB | 535,220 | $26,611 | 0.04% |
| 395 | RB GLOBAL INC | RBA | 347,778 | $26,556 | 0.04% |
| 396 | AECOM | ACM | 299,484 | $26,397 | 0.04% |
| 397 | MARTIN MARIETTA MATERIALS | 573284106 | 48,695 | $26,383 | 0.04% |
| 398 | TEXAS ROADHOUSE INC CL A | TXRH | 153,419 | $26,344 | 0.04% |
| 399 | FAIR ISAAC CORPORATION | FICO | 17,613 | $26,220 | 0.04% |
| 400 | SYSCO CORPORATION | SYY | 366,391 | $26,157 | 0.04% |
| 401 | CHARLES RIVER LABS INTL | 159864107 | 126,298 | $26,091 | 0.04% |
| 402 | EXPEDIA GROUP INC | EXPE | 206,985 | $26,078 | 0.04% |
| 403 | CCC INTELLIGENT SOLUTIONS | CCC | 2,334,268 | $25,934 | 0.04% |
| 404 | ARCH CAPITAL GROUP LTD | G0450A105 | 256,850 | $25,914 | 0.04% |
| 405 | WR BERKLEY CORP | WRB-PH | 329,576 | $25,898 | 0.04% |
| 406 | LEIDOS HOLDINGS INC | LDOS | 177,172 | $25,846 | 0.04% |
| 407 | BIOGEN INC | BIIB | 111,252 | $25,790 | 0.04% |
| 408 | KENVUE INC | KVUE | 1,414,540 | $25,716 | 0.04% |
| 409 | NASDAQ INC | NDAQ | 426,664 | $25,711 | 0.04% |
| 410 | PPG INDUSTRIES INC | 693506107 | 204,071 | $25,690 | 0.04% |
| 411 | M&T BANK CORPORATION | 55261F104 | 167,857 | $25,407 | 0.04% |
| 412 | DARDEN RESTAURANTS INC | DRI | 166,943 | $25,262 | 0.04% |
| 413 | HUNTINGTON INGALLS INDUST | 446413106 | 101,820 | $25,081 | 0.04% |
| 414 | INSPIRE MEDICAL SYSTEMS | 457730109 | 187,126 | $25,043 | 0.04% |
| 415 | EXTRA SPACE STORAGE INC | EXR | 161,131 | $25,041 | 0.04% |
| 416 | SAREPTA THERAPEUTICS INC | SRPT | 158,462 | $25,037 | 0.04% |
| 417 | IRON MOUNTAIN INC | 46284V101 | 277,278 | $24,850 | 0.04% |
| 418 | NORTHERN OIL & GAS INC | NOG | 665,283 | $24,729 | 0.04% |
| 419 | BIOMARIN PHARMACEUTICAL | BMRN | 299,579 | $24,664 | 0.04% |
| 420 | IRHYTHM TECHNOLOGIES INC | IRTC | 228,201 | $24,564 | 0.04% |
| 421 | ROCKWELL AUTOMATION INC | ROK | 89,174 | $24,548 | 0.04% |
| 422 | ICICI BANK LTD-SPON ADR | IBN | 848,570 | $24,447 | 0.04% |
| 423 | VORNADO REALTY TRUST | 929042109 | 927,271 | $24,378 | 0.04% |
| 424 | SHIFT4 PAYMENTS INC | 82452J109 | 330,926 | $24,273 | 0.04% |
| 425 | T ROWE PRICE GROUP INC | TROW | 210,489 | $24,271 | 0.04% |
| 426 | ACI WORLDWIDE INC | ACIW | 610,709 | $24,178 | 0.04% |
| 427 | GATX CORPORATION | GATX | 182,416 | $24,145 | 0.04% |
| 428 | SEALED AIR CORPORATION | SE | 692,477 | $24,091 | 0.04% |
| 429 | KEYSIGHT TECHNOLOGIES INC | KEYS | 174,462 | $23,858 | 0.04% |
| 430 | GARTNER INC | IT | 52,989 | $23,795 | 0.04% |
| 431 | DOW INC | DOW | 447,998 | $23,766 | 0.04% |
| 432 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 125,843 | $23,739 | 0.04% |
| 433 | DUPONTDE NEMOURS INC | DD | 294,165 | $23,677 | 0.04% |
| 434 | BALL CORPORATION | BALL | 394,273 | $23,664 | 0.04% |
| 435 | VICI PROPERTIES INC | 925652109 | 820,842 | $23,509 | 0.03% |
| 436 | TWIST BIOSCIENCE CORP | TWST | 474,077 | $23,363 | 0.03% |
| 437 | SANMINA CORP | SANM | 352,162 | $23,331 | 0.03% |
| 438 | EBAY INC | EBAY | 433,731 | $23,300 | 0.03% |
| 439 | WEATHERFORD INTL PLC | G48833118 | 190,099 | $23,278 | 0.03% |
| 440 | SUPER MICRO COMPUTER INC | SMCI | 28,319 | $23,203 | 0.03% |
| 441 | XPO INC | XPO | 217,765 | $23,116 | 0.03% |
| 442 | NEW YORK TIMES-CLASS A | NYT | 451,308 | $23,111 | 0.03% |
| 443 | ITAU UNIBANCO HLDG - ADR | 465562106 | 3,955,718 | $23,101 | 0.03% |
| 444 | IDACORP INC | IDA | 247,496 | $23,054 | 0.03% |
| 445 | ALNYLAM PHARMACEUTICALS | ALNY | 94,685 | $23,008 | 0.03% |
| 446 | KINDER MORGAN INC | EP-PC | 1,152,130 | $22,893 | 0.03% |
| 447 | NVENT ELECTRIC PLC | NVT | 298,247 | $22,849 | 0.03% |
| 448 | GE HEALTHCARE TECH | GEHC | 292,950 | $22,827 | 0.03% |
| 449 | LUMENTUM HOLDINGS INC | LITE | 448,037 | $22,814 | 0.03% |
| 450 | INTL FLAVORS & FRAGRANCES | 459506101 | 239,197 | $22,774 | 0.03% |
| 451 | BELDEN INC | BDC | 242,357 | $22,733 | 0.03% |
| 452 | NUCOR CORPORATION | NUE | 143,585 | $22,698 | 0.03% |
| 453 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 141,135 | $22,637 | 0.03% |
| 454 | DELTA AIR LINES INC | DAL | 474,925 | $22,530 | 0.03% |
| 455 | TOPBUILD CORP | BLD | 58,424 | $22,509 | 0.03% |
| 456 | DISCOVER FINANCIAL SVCS | 254709108 | 171,971 | $22,496 | 0.03% |
| 457 | ARCHER-DANIELS-MIDLAND CO | ADM | 370,299 | $22,385 | 0.03% |
| 458 | WIX.COM LTD | WIX | 140,308 | $22,319 | 0.03% |
| 459 | PROSPERITY BANCSHARES INC | PB | 364,701 | $22,298 | 0.03% |
| 460 | NCINO INC | NCNO | 707,217 | $22,242 | 0.03% |
| 461 | EDISON INTERNATIONAL | 281020107 | 308,868 | $22,180 | 0.03% |
| 462 | PRIMO WATER CORP | 74167P108 | 1,013,692 | $22,159 | 0.03% |
| 463 | INTEGER HOLDINGS CORP | ITGR | 190,591 | $22,069 | 0.03% |
| 464 | GRAB HOLDINGS LTD | GRABW | 6,189,437 | $21,973 | 0.03% |
| 465 | WESTINGHOUSE AIR BRAKE | 929740108 | 138,555 | $21,899 | 0.03% |
| 466 | ZIMMER BIOMET HLDGS INC | ZBH | 201,487 | $21,867 | 0.03% |
| 467 | KANZHUN LTD | BZ | 1,161,791 | $21,853 | 0.03% |
| 468 | CBOE GLOBAL MARKETS INC | 12503M108 | 128,120 | $21,788 | 0.03% |
| 469 | INSMED INC | INSM | 322,299 | $21,594 | 0.03% |
| 470 | CAE INC | CAE | 1,160,853 | $21,569 | 0.03% |
| 471 | BOOZ ALLEN HAMILTON HLDG | BAH | 140,138 | $21,567 | 0.03% |
| 472 | FORTREA HOLDINGS INC | FTRE | 923,937 | $21,565 | 0.03% |
| 473 | ARES MANAGEMENT CORP CL A | ARES-PB | 161,348 | $21,504 | 0.03% |
| 474 | KROGER COMPANY/THE | KR | 429,945 | $21,467 | 0.03% |
| 475 | MCCORMICK & CO-NON VOTNG | MKC-V | 301,591 | $21,395 | 0.03% |
| 476 | HOWMET AEROSPACE INC | HWM | 274,028 | $21,273 | 0.03% |
| 477 | EQUIFAX INC | EFX | 87,498 | $21,215 | 0.03% |
| 478 | HORMEL FOODS CORPORATION | HRL | 695,529 | $21,207 | 0.03% |
| 479 | GENPACT LTD | G | 658,543 | $21,198 | 0.03% |
| 480 | UNITED BANKSHARES INC | UNTCW | 652,973 | $21,182 | 0.03% |
| 481 | BATH & BODY WORKS INC | BBWI | 541,441 | $21,143 | 0.03% |
| 482 | TARGA RESOURCES CORP | TRGP | 164,165 | $21,141 | 0.03% |
| 483 | TRIP.COM GROUP LTD - ADR | TRPCF | 449,097 | $21,108 | 0.03% |
| 484 | ESSENTIAL UTILITIES INC | 29670G102 | 564,758 | $21,082 | 0.03% |
| 485 | JACK HENRY & ASSOCIATES | 426281101 | 126,879 | $21,064 | 0.03% |
| 486 | DOLBY LABS INC-CL A | DLB | 265,251 | $21,016 | 0.03% |
| 487 | CHARTER COMMUNICATIONS IN | 16119P108 | 69,938 | $20,909 | 0.03% |
| 488 | SYNOVUS FINANCIAL CORP | 87161C501 | 520,213 | $20,907 | 0.03% |
| 489 | WELLS FARGO & CO - PREF | 949746804 | 17,567 | $20,887 | 0.03% |
| 490 | WATERS CORPORATION | 941848103 | 71,719 | $20,807 | 0.03% |
| 491 | BRINK'S COMPANY/THE | BCO | 202,325 | $20,718 | 0.03% |
| 492 | CDW CORP/DE | CDW | 92,399 | $20,683 | 0.03% |
| 493 | ALLEGRO MICROSYSTEMS INC | ALGM | 731,719 | $20,664 | 0.03% |
| 494 | DTE ENERGY COMPANY | DTK | 186,015 | $20,650 | 0.03% |
| 495 | WILLIS TOWERS WATSON PLC | WTW | 78,650 | $20,617 | 0.03% |
| 496 | WATSCO INC | WSO-B | 44,492 | $20,610 | 0.03% |
| 497 | CABOT CORP | CBT | 223,342 | $20,523 | 0.03% |
| 498 | HEXCEL CORPORATION | 428291108 | 327,304 | $20,440 | 0.03% |
| 499 | IPG PHOTONICS CORP | IPGP | 241,758 | $20,402 | 0.03% |
| 500 | AIR LEASE COMPANY | AIIR | 429,163 | $20,398 | 0.03% |