13F HOLDINGS REPORT
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000938076-23-000002
Total Value
$40.8M
Positions
2,311
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 16,676,904 | $2.2M | 5.83% |
| 2 | MICROSOFT CORP | MSFT | 8,220,137 | $2.0M | 5.30% |
| 3 | AMAZON COM INC | AMZN | 9,815,915 | $824,537 | 2.22% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,958,231 | $604,898 | 1.63% |
| 5 | ALPHABET INC | GOOG | 6,642,632 | $586,079 | 1.58% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,028,619 | $545,353 | 1.47% |
| 7 | ALPHABET INC | GOOG | 5,936,450 | $526,741 | 1.42% |
| 8 | EXXON MOBIL CORP | XOM | 4,707,864 | $519,277 | 1.40% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,928,147 | $517,257 | 1.39% |
| 10 | JPMORGAN CHASE & CO | VYLD | 3,189,136 | $427,663 | 1.15% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 2,646,336 | $401,079 | 1.08% |
| 12 | CHEVRON CORP NEW | CVX | 2,182,785 | $391,788 | 1.05% |
| 13 | NVIDIA CORPORATION | NVDA | 2,670,915 | $390,328 | 1.05% |
| 14 | VISA INC | V | 1,814,560 | $376,993 | 1.01% |
| 15 | HOME DEPOT INC | HD | 1,131,012 | $357,241 | 0.96% |
| 16 | TESLA INC | TSLA | 2,831,295 | $348,759 | 0.94% |
| 17 | LILLY ELI & CO | LLY | 939,794 | $343,814 | 0.92% |
| 18 | MASTERCARD INCORPORATED | MA | 951,719 | $330,941 | 0.89% |
| 19 | PFIZER INC | PFE | 6,390,040 | $327,426 | 0.88% |
| 20 | MERCK & CO INC | MRK | 2,894,636 | $321,160 | 0.86% |
| 21 | ABBVIE INC | ABBV | 1,949,293 | $315,025 | 0.85% |
| 22 | META PLATFORMS INC | META | 2,533,296 | $304,857 | 0.82% |
| 23 | PEPSICO INC | PEP | 1,539,180 | $278,068 | 0.75% |
| 24 | COCA COLA CO | KO | 4,346,058 | $276,453 | 0.74% |
| 25 | BANK AMERICA CORP | 060505104 | 7,841,755 | $259,719 | 0.70% |
| 26 | BROADCOM INC | AVGO | 434,690 | $243,048 | 0.65% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 427,583 | $235,466 | 0.63% |
| 28 | WALMART INC | WMT | 1,638,179 | $232,277 | 0.62% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 491,210 | $224,237 | 0.60% |
| 30 | CISCO SYS INC | CSCO | 4,666,825 | $222,328 | 0.60% |
| 31 | ABBOTT LABS | ABLZF | 1,963,470 | $215,569 | 0.58% |
| 32 | MCDONALDS CORP | MCD | 798,157 | $210,338 | 0.57% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 4,864,331 | $191,655 | 0.52% |
| 34 | DANAHER CORPORATION | 235851102 | 716,339 | $190,131 | 0.51% |
| 35 | ACCENTURE PLC IRELAND | ACN | 694,541 | $185,331 | 0.50% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 2,186,312 | $182,776 | 0.49% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,496,192 | $179,601 | 0.48% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 1,772,778 | $179,423 | 0.48% |
| 39 | WELLS FARGO CO NEW | 949746101 | 4,344,171 | $179,371 | 0.48% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 531,384 | $178,827 | 0.48% |
| 41 | LINDE PLC | LIN | 542,823 | $177,058 | 0.48% |
| 42 | COMCAST CORP NEW | CCZ | 4,995,523 | $174,693 | 0.47% |
| 43 | DISNEY WALT CO | 254687106 | 1,994,330 | $173,267 | 0.47% |
| 44 | CONOCOPHILLIPS | COP | 1,466,016 | $172,990 | 0.47% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,025,640 | $169,456 | 0.46% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,609,334 | $162,414 | 0.44% |
| 47 | NIKE INC | NKE | 1,383,453 | $161,878 | 0.44% |
| 48 | AMGEN INC | AMGN | 602,931 | $158,354 | 0.43% |
| 49 | HONEYWELL INTL INC | 438516106 | 735,090 | $157,530 | 0.42% |
| 50 | AT&T INC | T-PC | 8,238,180 | $151,665 | 0.41% |
| 51 | NETFLIX INC | NFLX | 491,311 | $144,878 | 0.39% |
| 52 | CATERPILLAR INC | CAT | 603,618 | $144,603 | 0.39% |
| 53 | ORACLE CORP | ORCL-PD | 1,759,639 | $143,833 | 0.39% |
| 54 | UNION PAC CORP | UNP | 693,027 | $143,505 | 0.39% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,010,607 | $142,384 | 0.38% |
| 56 | QUALCOMM INC | QCOM | 1,282,769 | $141,028 | 0.38% |
| 57 | LOWES COS INC | 548661107 | 705,222 | $140,508 | 0.38% |
| 58 | SALESFORCE INC | CRM | 1,059,170 | $140,435 | 0.38% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 1,661,964 | $138,375 | 0.37% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 795,857 | $138,352 | 0.37% |
| 61 | CVS HEALTH CORP | CVS | 1,483,755 | $138,271 | 0.37% |
| 62 | ELEVANCE HEALTH INC | ELV | 267,193 | $137,062 | 0.37% |
| 63 | DEERE & CO | DE | 309,770 | $132,817 | 0.36% |
| 64 | STARBUCKS CORP | SBUX | 1,265,762 | $125,564 | 0.34% |
| 65 | S&P GLOBAL INC | SPGI | 371,044 | $124,277 | 0.33% |
| 66 | LOCKHEED MARTIN CORP | LMT | 255,269 | $124,186 | 0.33% |
| 67 | GILEAD SCIENCES INC | GILD | 1,443,938 | $123,962 | 0.33% |
| 68 | MORGAN STANLEY | MS-PQ | 1,447,555 | $123,071 | 0.33% |
| 69 | INTUIT | INTU | 315,953 | $122,975 | 0.33% |
| 70 | INTEL CORP | INTC | 4,571,673 | $120,829 | 0.32% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 350,229 | $120,262 | 0.32% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 1,830,384 | $118,554 | 0.32% |
| 73 | BLACKROCK INC | BLK | 166,224 | $117,791 | 0.32% |
| 74 | MEDTRONIC PLC | MDT | 1,497,477 | $116,384 | 0.31% |
| 75 | BOEING CO | BA-PA | 605,168 | $115,278 | 0.31% |
| 76 | PROLOGIS INC. | PLDGP | 1,018,701 | $114,838 | 0.31% |
| 77 | CIGNA CORP NEW | 125523100 | 339,760 | $112,576 | 0.30% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 517,328 | $109,601 | 0.29% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 451,425 | $107,827 | 0.29% |
| 80 | TJX COS INC NEW | 872540109 | 1,311,567 | $104,401 | 0.28% |
| 81 | CHUBB LIMITED | CB | 472,730 | $104,284 | 0.28% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 392,620 | $104,182 | 0.28% |
| 83 | MONDELEZ INTL INC | 609207105 | 1,539,307 | $102,595 | 0.28% |
| 84 | AMERICAN EXPRESS CO | AXP | 689,023 | $101,803 | 0.27% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 1,194,205 | $100,062 | 0.27% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 961,029 | $98,976 | 0.27% |
| 87 | APPLIED MATLS INC | 038222105 | 1,011,187 | $98,469 | 0.26% |
| 88 | CITIGROUP INC | C-PR | 2,168,734 | $98,092 | 0.26% |
| 89 | T-MOBILE US INC | TMUSZ | 692,133 | $96,899 | 0.26% |
| 90 | STRYKER CORPORATION | SYK | 394,340 | $96,412 | 0.26% |
| 91 | ALTRIA GROUP INC | MO | 2,107,725 | $96,344 | 0.26% |
| 92 | ANALOG DEVICES INC | ADI | 573,848 | $94,128 | 0.25% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 560,250 | $92,710 | 0.25% |
| 94 | SERVICENOW INC | NOW | 237,626 | $92,263 | 0.25% |
| 95 | EOG RES INC | EOG | 710,783 | $92,061 | 0.25% |
| 96 | PAYPAL HLDGS INC | PYPL | 1,283,380 | $91,402 | 0.25% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 124,214 | $89,619 | 0.24% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 164,108 | $89,539 | 0.24% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 308,815 | $89,180 | 0.24% |
| 100 | BOOKING HOLDINGS INC | BKNG | 44,147 | $88,969 | 0.24% |
| 101 | SOUTHERN CO | SOMN | 1,217,665 | $86,953 | 0.23% |
| 102 | BECTON DICKINSON & CO | BDX | 332,299 | $84,504 | 0.23% |
| 103 | PROGRESSIVE CORP | 743315103 | 642,512 | $83,340 | 0.22% |
| 104 | SCHLUMBERGER LTD | SLB | 1,534,582 | $82,039 | 0.22% |
| 105 | TARGET CORP | TGT | 531,801 | $79,260 | 0.21% |
| 106 | ZOETIS INC | ZTS | 539,212 | $79,022 | 0.21% |
| 107 | COLGATE PALMOLIVE CO | CL | 985,391 | $77,639 | 0.21% |
| 108 | CSX CORP | CSX | 2,505,876 | $77,632 | 0.21% |
| 109 | 3M CO | MMM | 644,402 | $77,277 | 0.21% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 347,279 | $76,506 | 0.21% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 479,794 | $75,270 | 0.20% |
| 112 | HUMANA INC | HUM | 146,740 | $75,159 | 0.20% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 1,620,520 | $74,981 | 0.20% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 239,881 | $73,946 | 0.20% |
| 115 | EQUINIX INC | EQIX | 112,709 | $73,828 | 0.20% |
| 116 | ACTIVISION BLIZZARD INC | 00507V109 | 955,783 | $73,165 | 0.20% |
| 117 | MARATHON PETE CORP | MARA | 624,740 | $72,713 | 0.20% |
| 118 | EATON CORP PLC | ETN | 461,709 | $72,465 | 0.19% |
| 119 | MODERNA INC | MRNA | 392,126 | $70,434 | 0.19% |
| 120 | AON PLC | AON | 232,695 | $69,841 | 0.19% |
| 121 | CME GROUP INC | CME | 403,158 | $67,795 | 0.18% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 429,166 | $67,782 | 0.18% |
| 123 | GENERAL DYNAMICS CORP | GD | 271,150 | $67,275 | 0.18% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 269,243 | $66,347 | 0.18% |
| 125 | US BANCORP DEL | USB-PS | 1,503,808 | $65,581 | 0.18% |
| 126 | SHERWIN WILLIAMS CO | SHW | 275,308 | $65,339 | 0.18% |
| 127 | CROWN CASTLE INC | CCI | 480,634 | $65,193 | 0.18% |
| 128 | FISERV INC | FISV | 644,326 | $65,122 | 0.18% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 261,687 | $64,927 | 0.17% |
| 130 | LAM RESEARCH CORP | LRCX | 154,239 | $64,827 | 0.17% |
| 131 | EMERSON ELEC CO | EMR | 673,546 | $64,701 | 0.17% |
| 132 | MICRON TECHNOLOGY INC | MU | 1,282,645 | $64,107 | 0.17% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 259,967 | $64,017 | 0.17% |
| 134 | TRUIST FINL CORP | 89832Q109 | 1,472,600 | $63,366 | 0.17% |
| 135 | PIONEER NAT RES CO | 723787107 | 276,872 | $63,235 | 0.17% |
| 136 | SYNOPSYS INC | SNPS | 198,019 | $63,225 | 0.17% |
| 137 | DOMINION ENERGY INC | D | 1,022,240 | $62,684 | 0.17% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 74,097 | $62,540 | 0.17% |
| 139 | KLA CORP | KLAC | 164,943 | $62,188 | 0.17% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 986,678 | $62,151 | 0.17% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 603,593 | $61,923 | 0.17% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 659,053 | $61,193 | 0.16% |
| 143 | HCA HEALTHCARE INC | HCA | 251,041 | $60,240 | 0.16% |
| 144 | MCKESSON CORP | MCK | 159,114 | $59,687 | 0.16% |
| 145 | FREEPORT-MCMORAN INC | FCX | 1,569,511 | $59,641 | 0.16% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 940,946 | $59,505 | 0.16% |
| 147 | VALERO ENERGY CORP | VLO | 468,549 | $59,440 | 0.16% |
| 148 | PHILLIPS 66 | PSX | 570,071 | $59,333 | 0.16% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 622,150 | $59,073 | 0.16% |
| 150 | SEMPRA | SREA | 377,011 | $58,263 | 0.16% |
| 151 | BLACKSTONE INC | BX | 781,246 | $57,961 | 0.16% |
| 152 | GENERAL MLS INC | 370334104 | 688,543 | $57,734 | 0.16% |
| 153 | METLIFE INC | MET-PF | 797,474 | $57,713 | 0.16% |
| 154 | KIMBERLY-CLARK CORP | KMB | 423,189 | $57,448 | 0.15% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 349,511 | $56,145 | 0.15% |
| 156 | CENTENE CORP DEL | CNC | 673,681 | $55,249 | 0.15% |
| 157 | PUBLIC STORAGE | PSA-PS | 196,174 | $54,966 | 0.15% |
| 158 | AGILENT TECHNOLOGIES INC | A | 364,240 | $54,509 | 0.15% |
| 159 | GENERAL MTRS CO | 37045V100 | 1,603,114 | $53,929 | 0.15% |
| 160 | AUTOZONE INC | AZO | 21,712 | $53,546 | 0.14% |
| 161 | FORD MTR CO DEL | 345370860 | 4,551,294 | $52,932 | 0.14% |
| 162 | TRAVELERS COMPANIES INC | TRV | 281,930 | $52,859 | 0.14% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 824,495 | $52,768 | 0.14% |
| 164 | AMPHENOL CORP NEW | 032095101 | 689,245 | $52,479 | 0.14% |
| 165 | HESS CORP | HESM | 368,242 | $52,224 | 0.14% |
| 166 | AFLAC INC | AFL | 718,067 | $51,658 | 0.14% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 689,009 | $51,407 | 0.14% |
| 168 | ROPER TECHNOLOGIES INC | ROP | 118,013 | $50,992 | 0.14% |
| 169 | BIOGEN INC | BIIB | 182,116 | $50,432 | 0.14% |
| 170 | MOODYS CORP | MCO | 180,337 | $50,245 | 0.14% |
| 171 | CORTEVA INC | CTVA | 851,742 | $50,065 | 0.13% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 194,200 | $50,047 | 0.13% |
| 173 | SNOWFLAKE INC | SNOW | 342,305 | $49,134 | 0.13% |
| 174 | DEVON ENERGY CORP NEW | 25179M103 | 796,732 | $49,007 | 0.13% |
| 175 | UBER TECHNOLOGIES INC | UBER | 1,973,140 | $48,796 | 0.13% |
| 176 | EXELON CORP | EXC | 1,126,655 | $48,705 | 0.13% |
| 177 | DEXCOM INC | DXCM | 428,580 | $48,532 | 0.13% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 283,376 | $47,633 | 0.13% |
| 179 | WILLIAMS COS INC | 969457100 | 1,444,589 | $47,527 | 0.13% |
| 180 | FEDEX CORP | FDX | 269,345 | $46,651 | 0.13% |
| 181 | ALLSTATE CORP | ALL-PJ | 342,244 | $46,408 | 0.12% |
| 182 | MONSTER BEVERAGE CORP NEW | MNST | 456,335 | $46,332 | 0.12% |
| 183 | L3HARRIS TECHNOLOGIES INC | LHX | 222,322 | $46,290 | 0.12% |
| 184 | PALO ALTO NETWORKS INC | PANW | 330,539 | $46,123 | 0.12% |
| 185 | FIDELITY NATL INFORMATION SV | 31620M106 | 674,751 | $45,782 | 0.12% |
| 186 | CINTAS CORP | CTAS | 101,217 | $45,712 | 0.12% |
| 187 | AUTODESK INC | ADSK | 242,381 | $45,294 | 0.12% |
| 188 | NEWMONT CORP | NEMCL | 954,113 | $45,034 | 0.12% |
| 189 | ROSS STORES INC | ROST | 385,319 | $44,724 | 0.12% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 298,424 | $44,432 | 0.12% |
| 191 | SYSCO CORP | SYY | 580,218 | $44,358 | 0.12% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,847 | $44,187 | 0.12% |
| 193 | CONSOLIDATED EDISON INC | ED | 460,774 | $43,916 | 0.12% |
| 194 | PAYCHEX INC | PAYX | 378,805 | $43,775 | 0.12% |
| 195 | XCEL ENERGY INC | XELLL | 617,075 | $43,263 | 0.12% |
| 196 | ELECTRONIC ARTS INC | EA | 353,370 | $43,175 | 0.12% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 460,637 | $42,821 | 0.12% |
| 198 | IQVIA HLDGS INC | IQV | 208,821 | $42,785 | 0.12% |
| 199 | YUM BRANDS INC | YUM | 333,131 | $42,667 | 0.11% |
| 200 | DOW INC | DOW | 845,545 | $42,607 | 0.11% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 362,544 | $42,592 | 0.11% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 427,675 | $42,537 | 0.11% |
| 203 | MSCI INC | MSCI | 91,097 | $42,376 | 0.11% |
| 204 | ECOLAB INC | ECL | 287,200 | $41,805 | 0.11% |
| 205 | DUPONT DE NEMOURS INC | DD | 606,753 | $41,641 | 0.11% |
| 206 | CHENIERE ENERGY INC | LNG | 276,425 | $41,453 | 0.11% |
| 207 | NUCOR CORP | NUE | 313,146 | $41,276 | 0.11% |
| 208 | KINDER MORGAN INC DEL | EP-PC | 2,276,355 | $41,156 | 0.11% |
| 209 | METTLER TOLEDO INTERNATIONAL | MTD | 28,420 | $41,080 | 0.11% |
| 210 | CUMMINS INC | CMI | 169,376 | $41,038 | 0.11% |
| 211 | REALTY INCOME CORP | O | 645,119 | $40,920 | 0.11% |
| 212 | MICROCHIP TECHNOLOGY INC. | MCHPP | 575,830 | $40,452 | 0.11% |
| 213 | PACCAR INC | PCAR | 406,652 | $40,246 | 0.11% |
| 214 | LULULEMON ATHLETICA INC | LULU | 125,433 | $40,186 | 0.11% |
| 215 | CONSTELLATION BRANDS INC | STZ | 173,145 | $40,126 | 0.11% |
| 216 | WEC ENERGY GROUP INC | WEC | 425,698 | $39,913 | 0.11% |
| 217 | IDEXX LABS INC | 45168D104 | 97,561 | $39,801 | 0.11% |
| 218 | HERSHEY CO | HSY | 170,447 | $39,470 | 0.11% |
| 219 | ENPHASE ENERGY INC | ENPH | 148,904 | $39,454 | 0.11% |
| 220 | KROGER CO | KR | 880,009 | $39,231 | 0.11% |
| 221 | CHARTER COMMUNICATIONS INC N | 16119P108 | 115,143 | $39,045 | 0.10% |
| 222 | SBA COMMUNICATIONS CORP NEW | SBAC | 138,790 | $38,904 | 0.10% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 939,408 | $38,751 | 0.10% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 204,736 | $38,601 | 0.10% |
| 225 | HILTON WORLDWIDE HLDGS INC | HLT | 305,053 | $38,546 | 0.10% |
| 226 | KEYSIGHT TECHNOLOGIES INC | KEYS | 225,181 | $38,522 | 0.10% |
| 227 | WORKDAY INC | WDAY | 227,840 | $38,124 | 0.10% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 831,029 | $37,828 | 0.10% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 120,991 | $37,673 | 0.10% |
| 230 | DOLLAR TREE INC | DLTR | 266,170 | $37,647 | 0.10% |
| 231 | HALLIBURTON CO | HAL | 952,518 | $37,482 | 0.10% |
| 232 | AIRBNB INC | ABNB | 438,249 | $37,470 | 0.10% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 477,478 | $37,391 | 0.10% |
| 234 | PARKER-HANNIFIN CORP | PH | 128,232 | $37,316 | 0.10% |
| 235 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 604,698 | $37,050 | 0.10% |
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 647,685 | $37,041 | 0.10% |
| 237 | COSTAR GROUP INC | CSGP | 476,791 | $36,846 | 0.10% |
| 238 | FORTINET INC | FTNT | 752,332 | $36,782 | 0.10% |
| 239 | BLOCK INC | BSQKZ | 581,208 | $36,523 | 0.10% |
| 240 | RESMED INC | RSMDF | 174,552 | $36,330 | 0.10% |
| 241 | EVERSOURCE ENERGY | ES | 433,194 | $36,319 | 0.10% |
| 242 | KRAFT HEINZ CO | KHC | 890,550 | $36,254 | 0.10% |
| 243 | AMETEK INC | AME | 258,697 | $36,145 | 0.10% |
| 244 | ILLUMINA INC | ILMN | 177,095 | $35,809 | 0.10% |
| 245 | PPG INDS INC | 693506107 | 279,213 | $35,108 | 0.09% |
| 246 | TRANSDIGM GROUP INC | TDG | 55,557 | $34,981 | 0.09% |
| 247 | ARISTA NETWORKS INC | ANET | 285,978 | $34,703 | 0.09% |
| 248 | OLD DOMINION FREIGHT LINE IN | ODFL | 122,252 | $34,693 | 0.09% |
| 249 | WELLTOWER INC | WELL | 528,688 | $34,655 | 0.09% |
| 250 | DIGITAL RLTY TR INC | 253868103 | 343,184 | $34,411 | 0.09% |
| 251 | DISCOVER FINL SVCS | 254709108 | 351,281 | $34,366 | 0.09% |
| 252 | D R HORTON INC | 23331A109 | 384,958 | $34,315 | 0.09% |
| 253 | ONEOK INC NEW | OKE | 521,217 | $34,244 | 0.09% |
| 254 | HP INC | HPQ | 1,274,070 | $34,234 | 0.09% |
| 255 | MARVELL TECHNOLOGY INC | MRVL | 916,394 | $33,943 | 0.09% |
| 256 | ON SEMICONDUCTOR CORP | ON | 541,666 | $33,784 | 0.09% |
| 257 | ROCKWELL AUTOMATION INC | ROK | 130,670 | $33,657 | 0.09% |
| 258 | AMERICAN WTR WKS CO INC NEW | 030420103 | 220,065 | $33,542 | 0.09% |
| 259 | GRAINGER W W INC | 384802104 | 59,892 | $33,315 | 0.09% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 386,237 | $33,297 | 0.09% |
| 261 | VERISK ANALYTICS INC | VRSK | 185,022 | $32,642 | 0.09% |
| 262 | ALNYLAM PHARMACEUTICALS INC | ALNY | 137,032 | $32,566 | 0.09% |
| 263 | GARTNER INC | IT | 96,782 | $32,532 | 0.09% |
| 264 | BAKER HUGHES COMPANY | BKR | 1,086,252 | $32,077 | 0.09% |
| 265 | VICI PPTYS INC | 925652109 | 989,333 | $32,054 | 0.09% |
| 266 | ZIMMER BIOMET HOLDINGS INC | ZBH | 251,299 | $32,041 | 0.09% |
| 267 | TRACTOR SUPPLY CO | TSCO | 142,082 | $31,964 | 0.09% |
| 268 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 421,431 | $31,957 | 0.09% |
| 269 | FASTENAL CO | FAST | 673,973 | $31,892 | 0.09% |
| 270 | STATE STR CORP | STT-PG | 403,696 | $31,315 | 0.08% |
| 271 | GLOBAL PMTS INC | 37940X102 | 313,054 | $31,093 | 0.08% |
| 272 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 829,435 | $30,988 | 0.08% |
| 273 | EBAY INC. | EBAY | 744,691 | $30,882 | 0.08% |
| 274 | KEURIG DR PEPPER INC | KDP | 865,649 | $30,869 | 0.08% |
| 275 | REPUBLIC SVCS INC | 760759100 | 239,061 | $30,836 | 0.08% |
| 276 | GENUINE PARTS CO | GPC | 173,505 | $30,105 | 0.08% |
| 277 | CBRE GROUP INC | CBRE | 386,969 | $29,781 | 0.08% |
| 278 | HORIZON THERAPEUTICS PUB L | G46188101 | 259,146 | $29,491 | 0.08% |
| 279 | PG&E CORP | PCG-PX | 1,813,655 | $29,490 | 0.08% |
| 280 | DIAMONDBACK ENERGY INC | FANG | 215,596 | $29,489 | 0.08% |
| 281 | WILLIS TOWERS WATSON PLC LTD | WTW | 120,355 | $29,436 | 0.08% |
| 282 | AVALONBAY CMNTYS INC | AWX | 180,788 | $29,201 | 0.08% |
| 283 | EDISON INTL | 281020107 | 453,634 | $28,860 | 0.08% |
| 284 | PRICE T ROWE GROUP INC | TROW | 264,346 | $28,830 | 0.08% |
| 285 | CORNING INC | GLW | 894,423 | $28,568 | 0.08% |
| 286 | APOLLO GLOBAL MGMT INC | 03769M106 | 443,513 | $28,292 | 0.08% |
| 287 | COPART INC | CPRT | 464,446 | $28,280 | 0.08% |
| 288 | M & T BK CORP | 55261F104 | 194,018 | $28,144 | 0.08% |
| 289 | DTE ENERGY CO | DTK | 239,415 | $28,138 | 0.08% |
| 290 | LENNAR CORP | LEN-B | 310,533 | $28,103 | 0.08% |
| 291 | ENTERGY CORP NEW | ENO | 249,755 | $28,097 | 0.08% |
| 292 | BAXTER INTL INC | 071813109 | 550,664 | $28,067 | 0.08% |
| 293 | APTIV PLC | APTV | 301,279 | $28,058 | 0.08% |
| 294 | ALBEMARLE CORP | ALB-PA | 129,297 | $28,039 | 0.08% |
| 295 | VMWARE INC | 928563402 | 228,212 | $28,015 | 0.08% |
| 296 | KKR & CO INC | KKRT | 601,731 | $27,932 | 0.08% |
| 297 | WEYERHAEUSER CO MTN BE | WY | 896,881 | $27,803 | 0.07% |
| 298 | AMEREN CORP | AEE | 311,729 | $27,719 | 0.07% |
| 299 | ULTA BEAUTY INC | ULTA | 59,034 | $27,691 | 0.07% |
| 300 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 263,618 | $27,638 | 0.07% |
| 301 | UNITED RENTALS INC | URI | 77,680 | $27,609 | 0.07% |
| 302 | AMERISOURCEBERGEN CORP | COR | 166,334 | $27,563 | 0.07% |
| 303 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 188,764 | $27,497 | 0.07% |
| 304 | ARCH CAP GROUP LTD | G0450A105 | 431,105 | $27,065 | 0.07% |
| 305 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,246,614 | $26,877 | 0.07% |
| 306 | FIFTH THIRD BANCORP | FITBM | 816,625 | $26,793 | 0.07% |
| 307 | EQUIFAX INC | EFX | 136,709 | $26,571 | 0.07% |
| 308 | CDW CORP | CDW | 148,274 | $26,479 | 0.07% |
| 309 | EQUITY RESIDENTIAL | EQR | 448,444 | $26,458 | 0.07% |
| 310 | VULCAN MATLS CO | 929160109 | 150,231 | $26,307 | 0.07% |
| 311 | PPL CORP | PPLC | 884,838 | $25,855 | 0.07% |
| 312 | VERISIGN INC | VRSN | 125,170 | $25,715 | 0.07% |
| 313 | LABORATORY CORP AMER HLDGS | 50540R409 | 107,158 | $25,234 | 0.07% |
| 314 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 206,912 | $25,221 | 0.07% |
| 315 | EXTRA SPACE STORAGE INC | EXR | 171,260 | $25,206 | 0.07% |
| 316 | VEEVA SYS INC | VEEV | 155,698 | $25,127 | 0.07% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 238,223 | $25,082 | 0.07% |
| 318 | MARATHON OIL CORP | MARA | 926,348 | $25,076 | 0.07% |
| 319 | PRINCIPAL FINANCIAL GROUP IN | PFG | 296,929 | $24,918 | 0.07% |
| 320 | FIRSTENERGY CORP | FE | 591,389 | $24,803 | 0.07% |
| 321 | ANSYS INC | 03662Q105 | 102,266 | $24,706 | 0.07% |
| 322 | WATERS CORP | 941848103 | 71,969 | $24,655 | 0.07% |
| 323 | QUEST DIAGNOSTICS INC | DGX | 156,106 | $24,421 | 0.07% |
| 324 | CHURCH & DWIGHT CO INC | CHD | 302,307 | $24,369 | 0.07% |
| 325 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,519,717 | $24,255 | 0.07% |
| 326 | MOLINA HEALTHCARE INC | MOH | 73,441 | $24,252 | 0.07% |
| 327 | CARDINAL HEALTH INC | CAH | 314,213 | $24,154 | 0.06% |
| 328 | NASDAQ INC | NDAQ | 391,680 | $24,030 | 0.06% |
| 329 | RAYMOND JAMES FINL INC | 754730109 | 224,731 | $24,013 | 0.06% |
| 330 | QUANTA SVCS INC | 74762E102 | 167,437 | $23,860 | 0.06% |
| 331 | WARNER BROS DISCOVERY INC | WBD | 2,487,312 | $23,580 | 0.06% |
| 332 | XYLEM INC | XYL | 212,704 | $23,519 | 0.06% |
| 333 | INSULET CORP | PODD | 79,875 | $23,514 | 0.06% |
| 334 | DOVER CORP | DOV | 173,518 | $23,496 | 0.06% |
| 335 | LYONDELLBASELL INDUSTRIES N | LYB | 280,794 | $23,314 | 0.06% |
| 336 | MID-AMER APT CMNTYS INC | 59522J103 | 147,505 | $23,157 | 0.06% |
| 337 | MCCORMICK & CO INC | MKC-V | 277,897 | $23,035 | 0.06% |
| 338 | CMS ENERGY CORP | CMS-PC | 362,163 | $22,936 | 0.06% |
| 339 | TYSON FOODS INC | TSN | 367,241 | $22,861 | 0.06% |
| 340 | FORTIVE CORP | FTV | 353,169 | $22,691 | 0.06% |
| 341 | VENTAS INC | VTR | 501,928 | $22,612 | 0.06% |
| 342 | COTERRA ENERGY INC | CTRA | 916,006 | $22,506 | 0.06% |
| 343 | BIOMARIN PHARMACEUTICAL INC | BMRN | 214,274 | $22,175 | 0.06% |
| 344 | KELLOGG CO | BEKE | 310,319 | $22,107 | 0.06% |
| 345 | THE TRADE DESK INC | 88339J105 | 487,817 | $21,869 | 0.06% |
| 346 | HOLOGIC INC | HOLX | 291,729 | $21,824 | 0.06% |
| 347 | DELTA AIR LINES INC DEL | DAL | 661,242 | $21,728 | 0.06% |
| 348 | CLOROX CO DEL | CLX | 154,661 | $21,704 | 0.06% |
| 349 | SMUCKER J M CO | 832696405 | 136,556 | $21,639 | 0.06% |
| 350 | ATLASSIAN CORPORATION | TEAM | 168,150 | $21,638 | 0.06% |
| 351 | SUN CMNTYS INC | 866674104 | 151,263 | $21,631 | 0.06% |
| 352 | DATADOG INC | DDOG | 291,268 | $21,408 | 0.06% |
| 353 | SYNCHRONY FINANCIAL | SYF-PB | 651,187 | $21,398 | 0.06% |
| 354 | BEST BUY INC | BBY | 264,329 | $21,202 | 0.06% |
| 355 | MARTIN MARIETTA MATLS INC | 573284106 | 62,718 | $21,197 | 0.06% |
| 356 | INGERSOLL RAND INC | IR | 403,546 | $21,085 | 0.06% |
| 357 | STEEL DYNAMICS INC | STLD | 215,001 | $21,006 | 0.06% |
| 358 | EXPEDITORS INTL WASH INC | 302130109 | 201,524 | $20,942 | 0.06% |
| 359 | LPL FINL HLDGS INC | 50212V100 | 96,449 | $20,849 | 0.06% |
| 360 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 88,531 | $20,836 | 0.06% |
| 361 | SOUTHWEST AIRLS CO | 844741108 | 618,601 | $20,828 | 0.06% |
| 362 | NORTHERN TR CORP | NTRSO | 232,914 | $20,611 | 0.06% |
| 363 | IDEX CORP | 45167R104 | 90,263 | $20,610 | 0.06% |
| 364 | MARKEL CORP | MKL | 15,581 | $20,528 | 0.06% |
| 365 | EPAM SYS INC | EPAM | 62,601 | $20,517 | 0.06% |
| 366 | CENTERPOINT ENERGY INC | CNP | 675,277 | $20,252 | 0.05% |
| 367 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 193,884 | $20,189 | 0.05% |
| 368 | AES CORP | AES | 699,241 | $20,110 | 0.05% |
| 369 | WABTEC | 929740108 | 201,276 | $20,089 | 0.05% |
| 370 | CF INDS HLDGS INC | 125269100 | 234,756 | $20,001 | 0.05% |
| 371 | FMC CORP | FMC | 160,063 | $19,976 | 0.05% |
| 372 | EVERGY INC | EVRG | 316,455 | $19,915 | 0.05% |
| 373 | ALIGN TECHNOLOGY INC | ALGN | 94,225 | $19,872 | 0.05% |
| 374 | INVITATION HOMES INC | INVH | 669,816 | $19,853 | 0.05% |
| 375 | SEAGEN INC | SE | 154,149 | $19,810 | 0.05% |
| 376 | MONOLITHIC PWR SYS INC | 609839105 | 55,781 | $19,725 | 0.05% |
| 377 | HUBSPOT INC | HUBS | 67,984 | $19,656 | 0.05% |
| 378 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 289,819 | $19,632 | 0.05% |
| 379 | STERIS PLC | STE | 106,266 | $19,626 | 0.05% |
| 380 | DARDEN RESTAURANTS INC | DRI | 141,444 | $19,566 | 0.05% |
| 381 | CITIZENS FINL GROUP INC | CIA | 495,338 | $19,501 | 0.05% |
| 382 | CONAGRA BRANDS INC | CAG | 502,891 | $19,462 | 0.05% |
| 383 | PAYCOM SOFTWARE INC | PAYC | 62,614 | $19,430 | 0.05% |
| 384 | TELEDYNE TECHNOLOGIES INC | TDY | 48,408 | $19,359 | 0.05% |
| 385 | TEXTRON INC | TXT | 272,893 | $19,321 | 0.05% |
| 386 | FACTSET RESH SYS INC | 303075105 | 48,087 | $19,293 | 0.05% |
| 387 | COOPER COS INC | 216648402 | 58,249 | $19,261 | 0.05% |
| 388 | CINCINNATI FINL CORP | 172062101 | 187,947 | $19,244 | 0.05% |
| 389 | HUNTINGTON BANCSHARES INC | HBANP | 1,363,885 | $19,231 | 0.05% |
| 390 | INCYTE CORP | INCY | 239,122 | $19,206 | 0.05% |
| 391 | FAIR ISAAC CORP | FICO | 31,982 | $19,144 | 0.05% |
| 392 | KEYCORP | 493267108 | 1,082,272 | $18,853 | 0.05% |
| 393 | PERKINELMER INC | RVTY | 134,440 | $18,851 | 0.05% |
| 394 | SKYWORKS SOLUTIONS INC | SWKS | 206,034 | $18,776 | 0.05% |
| 395 | LKQ CORP | LKQ | 351,538 | $18,776 | 0.05% |
| 396 | OMNICOM GROUP INC | OMC | 227,177 | $18,531 | 0.05% |
| 397 | MOSAIC CO NEW | MOS | 420,549 | $18,449 | 0.05% |
| 398 | AMCOR PLC | AMCCF | 1,545,039 | $18,401 | 0.05% |
| 399 | ESSEX PPTY TR INC | 297178105 | 86,366 | $18,303 | 0.05% |
| 400 | BERKLEY W R CORP | WRB-PH | 251,298 | $18,237 | 0.05% |
| 401 | HUNT J B TRANS SVCS INC | 445658107 | 104,566 | $18,232 | 0.05% |
| 402 | APA CORPORATION | APA | 389,890 | $18,200 | 0.05% |
| 403 | LAS VEGAS SANDS CORP | LVS | 378,346 | $18,187 | 0.05% |
| 404 | TERADYNE INC | TER | 207,570 | $18,131 | 0.05% |
| 405 | AKAMAI TECHNOLOGIES INC | AKAM | 211,820 | $17,856 | 0.05% |
| 406 | BALL CORP | BALL | 348,410 | $17,818 | 0.05% |
| 407 | TARGA RES CORP | TRGP | 240,292 | $17,661 | 0.05% |
| 408 | NETAPP INC | NTAP | 293,504 | $17,628 | 0.05% |
| 409 | ATMOS ENERGY CORP | ATO | 156,611 | $17,551 | 0.05% |
| 410 | JACOBS SOLUTIONS INC | J | 144,399 | $17,338 | 0.05% |
| 411 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 128,863 | $17,284 | 0.05% |
| 412 | LOEWS CORP | L | 296,094 | $17,271 | 0.05% |
| 413 | ETSY INC | ETSY | 144,002 | $17,249 | 0.05% |
| 414 | BUNGE LIMITED | BG | 172,556 | $17,216 | 0.05% |
| 415 | FIRST SOLAR INC | FSLR | 114,305 | $17,122 | 0.05% |
| 416 | SPLUNK INC | 848637104 | 198,006 | $17,046 | 0.05% |
| 417 | ALLIANT ENERGY CORP | LNT | 306,306 | $16,911 | 0.05% |
| 418 | PINTEREST INC | PINS | 688,071 | $16,706 | 0.04% |
| 419 | HOWMET AEROSPACE INC | HWM | 423,008 | $16,671 | 0.04% |
| 420 | WP CAREY INC | 92936U109 | 212,769 | $16,628 | 0.04% |
| 421 | BROWN FORMAN CORP | BF-B | 253,081 | $16,622 | 0.04% |
| 422 | AVERY DENNISON CORP | AVY | 91,828 | $16,621 | 0.04% |
| 423 | BIO-TECHNE CORP | TECH | 197,160 | $16,341 | 0.04% |
| 424 | HENRY JACK & ASSOC INC | 426281101 | 92,154 | $16,179 | 0.04% |
| 425 | TRIMBLE INC | TRMB | 319,597 | $16,159 | 0.04% |
| 426 | HEALTHPEAK PROPERTIES INC | DOC | 643,947 | $16,144 | 0.04% |
| 427 | LEIDOS HOLDINGS INC | LDOS | 152,874 | $16,081 | 0.04% |
| 428 | GARMIN LTD | GRMN | 173,715 | $16,032 | 0.04% |
| 429 | IRON MTN INC DEL | 46284V101 | 321,492 | $16,026 | 0.04% |
| 430 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,816 | $15,978 | 0.04% |
| 431 | INTERNATIONAL PAPER CO | 460146103 | 458,015 | $15,861 | 0.04% |
| 432 | TYLER TECHNOLOGIES INC | TYL | 49,124 | $15,838 | 0.04% |
| 433 | MONGODB INC | MDB | 80,300 | $15,806 | 0.04% |
| 434 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 61,257 | $15,707 | 0.04% |
| 435 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 149,998 | $15,678 | 0.04% |
| 436 | HORMEL FOODS CORP | HRL | 342,191 | $15,587 | 0.04% |
| 437 | BROWN & BROWN INC | BRO | 267,190 | $15,222 | 0.04% |
| 438 | AMDOCS LTD | DOX | 166,927 | $15,174 | 0.04% |
| 439 | NORDSON CORP | NDSN | 63,721 | $15,148 | 0.04% |
| 440 | MASCO CORP | MAS | 322,352 | $15,044 | 0.04% |
| 441 | CBOE GLOBAL MKTS INC | 12503M108 | 119,760 | $15,026 | 0.04% |
| 442 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 232,006 | $14,988 | 0.04% |
| 443 | VIATRIS INC | VTRS | 1,343,452 | $14,953 | 0.04% |
| 444 | GODADDY INC | GDDY | 198,562 | $14,856 | 0.04% |
| 445 | PACKAGING CORP AMER | 695156109 | 115,639 | $14,791 | 0.04% |
| 446 | HENRY SCHEIN INC | HSIC | 185,054 | $14,780 | 0.04% |
| 447 | EXPEDIA GROUP INC | EXPE | 168,507 | $14,761 | 0.04% |
| 448 | GEN DIGITAL INC | GENVR | 683,430 | $14,646 | 0.04% |
| 449 | DOORDASH INC | DASH | 298,167 | $14,557 | 0.04% |
| 450 | BURLINGTON STORES INC | BURL | 71,676 | $14,533 | 0.04% |
| 451 | UDR INC | UDR | 375,172 | $14,530 | 0.04% |
| 452 | SVB FINANCIAL GROUP | 78486Q101 | 62,748 | $14,441 | 0.04% |
| 453 | FLEETCOR TECHNOLOGIES INC | 339041105 | 78,477 | $14,415 | 0.04% |
| 454 | MGM RESORTS INTERNATIONAL | MGM | 429,611 | $14,405 | 0.04% |
| 455 | HUBBELL INC | HUBB | 61,284 | $14,382 | 0.04% |
| 456 | RPM INTL INC | 749685103 | 145,347 | $14,164 | 0.04% |
| 457 | HOST HOTELS & RESORTS INC | HST | 882,327 | $14,161 | 0.04% |
| 458 | LAMB WESTON HLDGS INC | LW | 156,436 | $13,979 | 0.04% |
| 459 | KIMCO RLTY CORP | 49446R109 | 656,645 | $13,908 | 0.04% |
| 460 | GLOBE LIFE INC | GL-PD | 115,303 | $13,900 | 0.04% |
| 461 | PTC INC | PTC | 115,765 | $13,896 | 0.04% |
| 462 | MATCH GROUP INC NEW | MTCH | 334,079 | $13,861 | 0.04% |
| 463 | NVR INC | NVR | 2,994 | $13,810 | 0.04% |
| 464 | BILL COM HLDGS INC | BILL | 126,491 | $13,782 | 0.04% |
| 465 | SNAP ON INC | SNA | 59,704 | $13,642 | 0.04% |
| 466 | UNITED AIRLS HLDGS INC | UNTCW | 360,602 | $13,595 | 0.04% |
| 467 | CLOUDFLARE INC | NET | 300,314 | $13,577 | 0.04% |
| 468 | DOMINOS PIZZA INC | DPZ | 39,154 | $13,563 | 0.04% |
| 469 | PULTE GROUP INC | 745867101 | 297,544 | $13,547 | 0.04% |
| 470 | AECOM | ACM | 158,042 | $13,423 | 0.04% |
| 471 | TELEFLEX INCORPORATED | TFX | 53,629 | $13,387 | 0.04% |
| 472 | CELANESE CORP DEL | CE | 130,329 | $13,325 | 0.04% |
| 473 | C H ROBINSON WORLDWIDE INC | CHRW | 145,268 | $13,301 | 0.04% |
| 474 | INTERPUBLIC GROUP COS INC | INTR | 399,245 | $13,299 | 0.04% |
| 475 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 253,867 | $13,216 | 0.04% |
| 476 | STANLEY BLACK & DECKER INC | SWK | 175,724 | $13,200 | 0.04% |
| 477 | TORO CO | TORO | 116,364 | $13,172 | 0.04% |
| 478 | ESSENTIAL UTILS INC | 29670G102 | 275,405 | $13,145 | 0.04% |
| 479 | ROBLOX CORP | RBLX | 460,789 | $13,114 | 0.04% |
| 480 | NEUROCRINE BIOSCIENCES INC | NBIX | 109,446 | $13,072 | 0.04% |
| 481 | UNITED THERAPEUTICS CORP DEL | UTHR | 46,957 | $13,058 | 0.04% |
| 482 | EVEREST RE GROUP LTD | EG | 39,132 | $12,963 | 0.03% |
| 483 | POOL CORP | POOL | 42,574 | $12,871 | 0.03% |
| 484 | EQUITABLE HLDGS INC | EQH-PC | 447,610 | $12,846 | 0.03% |
| 485 | FOX CORP | FOX | 420,651 | $12,775 | 0.03% |
| 486 | CHARLES RIV LABS INTL INC | 159864107 | 58,480 | $12,743 | 0.03% |
| 487 | CAMPBELL SOUP CO | CPB | 224,317 | $12,730 | 0.03% |
| 488 | EASTMAN CHEM CO | EMN | 155,963 | $12,702 | 0.03% |
| 489 | BIO RAD LABS INC | 090572207 | 30,110 | $12,661 | 0.03% |
| 490 | CAMDEN PPTY TR | 133131102 | 112,858 | $12,627 | 0.03% |
| 491 | CARLISLE COS INC | 142339100 | 53,474 | $12,601 | 0.03% |
| 492 | UNIVERSAL HLTH SVCS INC | 913903100 | 89,250 | $12,574 | 0.03% |
| 493 | ROYAL CARIBBEAN GROUP | V7780T103 | 251,725 | $12,443 | 0.03% |
| 494 | SPOTIFY TECHNOLOGY S A | SPOT | 157,498 | $12,434 | 0.03% |
| 495 | QORVO INC | QRVO | 137,162 | $12,432 | 0.03% |
| 496 | PALANTIR TECHNOLOGIES INC | PLTR | 1,933,858 | $12,415 | 0.03% |
| 497 | BOSTON PROPERTIES INC | BXP | 182,928 | $12,362 | 0.03% |
| 498 | FIDELITY NATIONAL FINANCIAL | FNF | 327,206 | $12,309 | 0.03% |
| 499 | MARKETAXESS HLDGS INC | MKTX | 44,025 | $12,278 | 0.03% |
| 500 | AVANTOR INC | AVTR | 577,614 | $12,182 | 0.03% |