13F HOLDINGS REPORT
Asset Management One Co., Ltd.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000950123-23-008867
Total Value
$22.46B
Positions
990
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,163,210 | $1.36B | 6.40% |
| 2 | APPLE INC | AAPL | 6,867,129 | $1.18B | 5.54% |
| 3 | MICROSOFT CORP | MSFT | 3,175,389 | $1.00B | 4.72% |
| 4 | AMAZON COM INC | AMZN | 4,024,472 | $511.6M | 2.41% |
| 5 | NVIDIA CORPORATION | NVDA | 1,055,889 | $459.3M | 2.16% |
| 6 | ALPHABET INC | GOOG | 2,676,976 | $350.3M | 1.65% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,915,603 | $342.7M | 1.61% |
| 8 | ISHARES INC | 46434G103 | 7,171,449 | $341.3M | 1.61% |
| 9 | ALPHABET INC | GOOG | 2,339,716 | $308.5M | 1.45% |
| 10 | TESLA INC | TSLA | 1,178,764 | $295.0M | 1.39% |
| 11 | META PLATFORMS INC | META | 957,640 | $287.5M | 1.35% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 479,578 | $241.8M | 1.14% |
| 13 | PROLOGIS INC. | PLDGP | 1,961,706 | $220.1M | 1.04% |
| 14 | ELI LILLY & CO | LLY | 391,215 | $210.1M | 0.99% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,410,979 | $204.6M | 0.96% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,294,116 | $201.6M | 0.95% |
| 17 | EXXON MOBIL CORP | XOM | 1,660,759 | $195.3M | 0.92% |
| 18 | VISA INC | V | 841,271 | $193.5M | 0.91% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 522,742 | $183.1M | 0.86% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,235,018 | $180.1M | 0.85% |
| 21 | MASTERCARD INCORPORATED | MA | 453,928 | $179.7M | 0.85% |
| 22 | BROADCOM INC | AVGO | 197,318 | $163.9M | 0.77% |
| 23 | HOME DEPOT INC | HD | 497,773 | $150.4M | 0.71% |
| 24 | CHEVRON CORP NEW | CVX | 891,107 | $150.3M | 0.71% |
| 25 | MERCK & CO INC | MRK | 1,390,462 | $143.1M | 0.67% |
| 26 | EQUINIX INC | EQIX | 185,975 | $135.1M | 0.64% |
| 27 | WALMART INC | WMT | 839,807 | $134.3M | 0.63% |
| 28 | ABBVIE INC | ABBV | 845,832 | $126.1M | 0.59% |
| 29 | MCDONALDS CORP | MCD | 471,404 | $124.2M | 0.58% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 213,076 | $120.4M | 0.57% |
| 31 | WORLD GOLD TR | GLDW | 3,265,606 | $119.7M | 0.56% |
| 32 | PEPSICO INC | PEP | 699,838 | $118.6M | 0.56% |
| 33 | ISHARES TR | 464288620 | 2,420,377 | $116.3M | 0.55% |
| 34 | ADOBE INC | ADBE | 223,141 | $113.8M | 0.54% |
| 35 | COCA COLA CO | KO | 2,029,831 | $113.6M | 0.53% |
| 36 | CISCO SYS INC | CSCO | 2,014,956 | $108.3M | 0.51% |
| 37 | SALESFORCE INC | CRM | 481,794 | $97.7M | 0.46% |
| 38 | ISHARES TR | 464288588 | 1,093,554 | $97.1M | 0.46% |
| 39 | AMGEN INC | AMGN | 345,675 | $92.9M | 0.44% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 183,281 | $92.8M | 0.44% |
| 41 | PUBLIC STORAGE | PSA-PS | 346,179 | $91.2M | 0.43% |
| 42 | PFIZER INC | PFE | 2,636,201 | $87.4M | 0.41% |
| 43 | WELLTOWER INC | WELL | 1,027,600 | $84.2M | 0.40% |
| 44 | BANK AMERICA CORP | 060505104 | 3,062,214 | $83.8M | 0.39% |
| 45 | CATERPILLAR INC | CAT | 304,653 | $83.2M | 0.39% |
| 46 | COMCAST CORP NEW | CCZ | 1,824,952 | $80.9M | 0.38% |
| 47 | ACCENTURE PLC IRELAND | ACN | 261,940 | $80.4M | 0.38% |
| 48 | DANAHER CORPORATION | 235851102 | 324,221 | $80.4M | 0.38% |
| 49 | LINDE PLC | LIN | 212,985 | $79.3M | 0.37% |
| 50 | ABBOTT LABS | ABLZF | 781,223 | $75.7M | 0.36% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 624,576 | $75.6M | 0.36% |
| 52 | DISNEY WALT CO | 254687106 | 921,093 | $74.7M | 0.35% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 529,406 | $74.3M | 0.35% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 797,434 | $73.8M | 0.35% |
| 55 | NETFLIX INC | NFLX | 194,785 | $73.6M | 0.35% |
| 56 | REALTY INCOME CORP | O | 1,426,989 | $71.3M | 0.34% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 654,801 | $70.7M | 0.33% |
| 58 | ORACLE CORP | ORCL-PD | 659,785 | $69.9M | 0.33% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 215,432 | $69.7M | 0.33% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 2,138,145 | $69.3M | 0.33% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 671,115 | $69.0M | 0.32% |
| 62 | HONEYWELL INTL INC | 438516106 | 373,196 | $68.9M | 0.32% |
| 63 | CONOCOPHILLIPS | COP | 558,967 | $67.0M | 0.32% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,117,705 | $64.9M | 0.31% |
| 65 | INTEL CORP | INTC | 1,788,101 | $63.6M | 0.30% |
| 66 | INTUIT | INTU | 123,682 | $63.2M | 0.30% |
| 67 | ISHARES INC | 464286509 | 1,852,634 | $62.0M | 0.29% |
| 68 | VICI PPTYS INC | 925652109 | 2,120,932 | $61.7M | 0.29% |
| 69 | S&P GLOBAL INC | SPGI | 166,509 | $60.8M | 0.29% |
| 70 | WELLS FARGO CO NEW | 949746101 | 1,476,358 | $60.3M | 0.28% |
| 71 | TEXAS INSTRS INC | 882508104 | 378,734 | $60.2M | 0.28% |
| 72 | ISHARES INC | 464286665 | 1,495,376 | $59.5M | 0.28% |
| 73 | BOOKING HOLDINGS INC | BKNG | 18,963 | $58.5M | 0.28% |
| 74 | NIKE INC | NKE | 610,894 | $58.4M | 0.28% |
| 75 | BOEING CO | BA-PA | 303,662 | $58.2M | 0.27% |
| 76 | ISHARES GOLD TR | IAU | 1,643,110 | $57.5M | 0.27% |
| 77 | SERVICENOW INC | NOW | 99,412 | $55.6M | 0.26% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 959,216 | $55.0M | 0.26% |
| 79 | GILEAD SCIENCES INC | GILD | 708,815 | $53.1M | 0.25% |
| 80 | DEERE & CO | DE | 140,661 | $53.1M | 0.25% |
| 81 | APPLIED MATLS INC | 038222105 | 383,041 | $53.0M | 0.25% |
| 82 | PALO ALTO NETWORKS INC | PANW | 223,547 | $52.4M | 0.25% |
| 83 | QUALCOMM INC | QCOM | 470,780 | $52.3M | 0.25% |
| 84 | AT&T INC | T-PC | 3,445,942 | $51.8M | 0.24% |
| 85 | UNION PAC CORP | UNP | 251,361 | $51.2M | 0.24% |
| 86 | AVALONBAY CMNTYS INC | AWX | 297,168 | $51.0M | 0.24% |
| 87 | AMERICAN EXPRESS CO | AXP | 342,063 | $51.0M | 0.24% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 415,930 | $50.6M | 0.24% |
| 89 | VANECK ETF TRUST | 92189H300 | 2,109,395 | $50.4M | 0.24% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 172,259 | $50.3M | 0.24% |
| 91 | LOWES COS INC | 548661107 | 234,415 | $48.7M | 0.23% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 437,684 | $48.4M | 0.23% |
| 93 | STARBUCKS CORP | SBUX | 529,222 | $48.3M | 0.23% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 300,682 | $46.9M | 0.22% |
| 95 | MONDELEZ INTL INC | 609207105 | 675,273 | $46.9M | 0.22% |
| 96 | TJX COS INC NEW | 872540109 | 500,554 | $44.5M | 0.21% |
| 97 | EATON CORP PLC | ETN | 207,408 | $44.2M | 0.21% |
| 98 | MORGAN STANLEY | MS-PQ | 539,175 | $44.0M | 0.21% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 126,098 | $43.8M | 0.21% |
| 100 | ELEVANCE HEALTH INC | ELV | 100,130 | $43.6M | 0.21% |
| 101 | EQUITY RESIDENTIAL | EQR | 737,242 | $43.3M | 0.20% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 52,400 | $43.1M | 0.20% |
| 103 | LOCKHEED MARTIN CORP | LMT | 104,649 | $42.8M | 0.20% |
| 104 | MEDTRONIC PLC | MDT | 542,169 | $42.5M | 0.20% |
| 105 | CME GROUP INC | CME | 211,208 | $42.3M | 0.20% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 171,100 | $41.2M | 0.19% |
| 107 | MERCADOLIBRE INC | MELI | 32,272 | $40.9M | 0.19% |
| 108 | RTX CORPORATION | RTX | 566,241 | $40.8M | 0.19% |
| 109 | BLACKROCK INC | BLK | 62,370 | $40.3M | 0.19% |
| 110 | INVITATION HOMES INC | INVH | 1,260,976 | $40.0M | 0.19% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 208,969 | $39.8M | 0.19% |
| 112 | LAM RESEARCH CORP | LRCX | 62,610 | $39.2M | 0.18% |
| 113 | STRYKER CORPORATION | SYK | 143,444 | $39.2M | 0.18% |
| 114 | T-MOBILE US INC | TMUSZ | 276,397 | $38.7M | 0.18% |
| 115 | CHUBB LIMITED | CB | 183,788 | $38.3M | 0.18% |
| 116 | ALTRIA GROUP INC | MO | 898,731 | $37.8M | 0.18% |
| 117 | ANALOG DEVICES INC | ADI | 213,527 | $37.4M | 0.18% |
| 118 | ZOETIS INC | ZTS | 211,932 | $36.9M | 0.17% |
| 119 | CVS HEALTH CORP | CVS | 509,592 | $35.6M | 0.17% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 402,545 | $35.5M | 0.17% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 668,744 | $35.3M | 0.17% |
| 122 | PROGRESSIVE CORP | 743315103 | 251,098 | $35.0M | 0.16% |
| 123 | ACTIVISION BLIZZARD INC | 00507V109 | 372,342 | $34.9M | 0.16% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 228,246 | $34.8M | 0.16% |
| 125 | AON PLC | AON | 106,666 | $34.6M | 0.16% |
| 126 | BECTON DICKINSON & CO | BDX | 133,627 | $34.5M | 0.16% |
| 127 | SOUTHERN CO | SOMN | 533,736 | $34.5M | 0.16% |
| 128 | THE CIGNA GROUP | 125523100 | 117,911 | $33.7M | 0.16% |
| 129 | IRON MTN INC DEL | 46284V101 | 567,274 | $33.7M | 0.16% |
| 130 | SCHLUMBERGER LTD | SLB | 571,549 | $33.3M | 0.16% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 604,502 | $33.2M | 0.16% |
| 132 | CITIGROUP INC | C-PR | 804,165 | $33.1M | 0.16% |
| 133 | UBER TECHNOLOGIES INC | UBER | 719,138 | $33.1M | 0.16% |
| 134 | VENTAS INC | VTR | 782,051 | $32.9M | 0.16% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 199,771 | $32.9M | 0.15% |
| 136 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 325,627 | $32.6M | 0.15% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 194,900 | $31.9M | 0.15% |
| 138 | MID-AMER APT CMNTYS INC | 59522J103 | 248,211 | $31.9M | 0.15% |
| 139 | LULULEMON ATHLETICA INC | LULU | 82,175 | $31.7M | 0.15% |
| 140 | 3M CO | MMM | 335,535 | $31.4M | 0.15% |
| 141 | PAYPAL HLDGS INC | PYPL | 537,118 | $31.4M | 0.15% |
| 142 | MICRON TECHNOLOGY INC | MU | 456,840 | $31.1M | 0.15% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 134,702 | $31.0M | 0.15% |
| 144 | EOG RES INC | EOG | 242,790 | $30.8M | 0.14% |
| 145 | BLACKSTONE INC | BX | 287,194 | $30.8M | 0.14% |
| 146 | GARTNER INC | IT | 89,366 | $30.8M | 0.14% |
| 147 | ESSEX PPTY TR INC | 297178105 | 141,496 | $30.0M | 0.14% |
| 148 | HUMANA INC | HUM | 61,076 | $29.7M | 0.14% |
| 149 | SUN CMNTYS INC | 866674104 | 250,956 | $29.7M | 0.14% |
| 150 | COLGATE PALMOLIVE CO | CL | 413,412 | $29.4M | 0.14% |
| 151 | CADENCE DESIGN SYSTEM INC | CDNS | 125,332 | $29.4M | 0.14% |
| 152 | TRAVELERS COMPANIES INC | TRV | 179,737 | $29.4M | 0.14% |
| 153 | KIMBERLY-CLARK CORP | KMB | 241,469 | $29.2M | 0.14% |
| 154 | MARATHON PETE CORP | MARA | 192,689 | $29.2M | 0.14% |
| 155 | SYNOPSYS INC | SNPS | 62,860 | $28.9M | 0.14% |
| 156 | FISERV INC | FISV | 251,084 | $28.4M | 0.13% |
| 157 | CSX CORP | CSX | 918,793 | $28.3M | 0.13% |
| 158 | SHERWIN WILLIAMS CO | SHW | 107,247 | $27.4M | 0.13% |
| 159 | KLA CORP | KLAC | 58,658 | $26.9M | 0.13% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,475 | $26.8M | 0.13% |
| 161 | HUBSPOT INC | HUBS | 54,144 | $26.6M | 0.13% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 241,946 | $26.6M | 0.13% |
| 163 | VERISK ANALYTICS INC | VRSK | 109,849 | $26.0M | 0.12% |
| 164 | GAMING & LEISURE PPTYS INC | 36467J108 | 567,826 | $25.9M | 0.12% |
| 165 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 405,664 | $25.8M | 0.12% |
| 166 | TRANSDIGM GROUP INC | TDG | 29,872 | $25.2M | 0.12% |
| 167 | MCKESSON CORP | MCK | 57,814 | $25.1M | 0.12% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 88,650 | $25.1M | 0.12% |
| 169 | OLD DOMINION FREIGHT LINE IN | ODFL | 61,400 | $25.1M | 0.12% |
| 170 | GENERAL MLS INC | 370334104 | 389,647 | $24.9M | 0.12% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 56,463 | $24.9M | 0.12% |
| 172 | FEDEX CORP | FDX | 93,804 | $24.9M | 0.12% |
| 173 | PIONEER NAT RES CO | 723787107 | 107,239 | $24.6M | 0.12% |
| 174 | WP CAREY INC | 92936U109 | 454,176 | $24.6M | 0.12% |
| 175 | PAYCHEX INC | PAYX | 212,611 | $24.5M | 0.12% |
| 176 | EMERSON ELEC CO | EMR | 252,866 | $24.4M | 0.11% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 430,095 | $23.7M | 0.11% |
| 178 | SEMPRA | SREA | 348,156 | $23.7M | 0.11% |
| 179 | AMERICAN HOMES 4 RENT | AMH-PG | 699,300 | $23.6M | 0.11% |
| 180 | HOST HOTELS & RESORTS INC | HST | 1,424,465 | $22.9M | 0.11% |
| 181 | IDEXX LABS INC | 45168D104 | 52,304 | $22.9M | 0.11% |
| 182 | FORTINET INC | FTNT | 387,754 | $22.8M | 0.11% |
| 183 | CAMDEN PPTY TR | 133131102 | 237,112 | $22.4M | 0.11% |
| 184 | PHILLIPS 66 | PSX | 186,546 | $22.4M | 0.11% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 323,224 | $22.4M | 0.11% |
| 186 | AIRBNB INC | ABNB | 163,197 | $22.4M | 0.11% |
| 187 | HEALTHPEAK PROPERTIES INC | DOC | 1,203,868 | $22.1M | 0.10% |
| 188 | AVERY DENNISON CORP | AVY | 120,843 | $22.1M | 0.10% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 45,512 | $22.0M | 0.10% |
| 190 | KROGER CO | KR | 487,153 | $21.8M | 0.10% |
| 191 | MOODYS CORP | MCO | 68,307 | $21.6M | 0.10% |
| 192 | AMPHENOL CORP NEW | 032095101 | 256,571 | $21.5M | 0.10% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 128,437 | $21.5M | 0.10% |
| 194 | ARISTA NETWORKS INC | ANET | 116,762 | $21.5M | 0.10% |
| 195 | FREEPORT-MCMORAN INC | FCX | 573,354 | $21.4M | 0.10% |
| 196 | KIMCO RLTY CORP | 49446R109 | 1,207,506 | $21.2M | 0.10% |
| 197 | MONSTER BEVERAGE CORP NEW | MNST | 400,818 | $21.2M | 0.10% |
| 198 | MSCI INC | MSCI | 41,052 | $21.1M | 0.10% |
| 199 | UDR INC | UDR | 587,034 | $20.9M | 0.10% |
| 200 | DEXCOM INC | DXCM | 224,015 | $20.9M | 0.10% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,405 | $20.9M | 0.10% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 103,942 | $20.8M | 0.10% |
| 203 | STERIS PLC | STE | 94,148 | $20.7M | 0.10% |
| 204 | VALERO ENERGY CORP | VLO | 145,782 | $20.7M | 0.10% |
| 205 | ON SEMICONDUCTOR CORP | ON | 222,217 | $20.7M | 0.10% |
| 206 | GENERAL DYNAMICS CORP | GD | 93,437 | $20.6M | 0.10% |
| 207 | COSTAR GROUP INC | CSGP | 267,815 | $20.6M | 0.10% |
| 208 | US BANCORP DEL | USB-PS | 622,856 | $20.6M | 0.10% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 75,502 | $20.6M | 0.10% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 104,449 | $20.5M | 0.10% |
| 211 | TARGET CORP | TGT | 185,575 | $20.5M | 0.10% |
| 212 | GALLAGHER ARTHUR J & CO | 363576109 | 89,710 | $20.4M | 0.10% |
| 213 | HCA HEALTHCARE INC | HCA | 82,649 | $20.3M | 0.10% |
| 214 | PARKER-HANNIFIN CORP | PH | 52,170 | $20.3M | 0.10% |
| 215 | HERSHEY CO | HSY | 101,167 | $20.2M | 0.10% |
| 216 | AUTOZONE INC | AZO | 7,958 | $20.2M | 0.10% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 164,385 | $20.2M | 0.10% |
| 218 | YUM BRANDS INC | YUM | 160,729 | $20.1M | 0.09% |
| 219 | MONGODB INC | MDB | 58,137 | $20.1M | 0.09% |
| 220 | HILTON WORLDWIDE HLDGS INC | HLT | 132,343 | $19.9M | 0.09% |
| 221 | PACCAR INC | PCAR | 231,990 | $19.7M | 0.09% |
| 222 | ISHARES TR | 464288281 | 238,653 | $19.7M | 0.09% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 96,991 | $19.7M | 0.09% |
| 224 | FAIR ISAAC CORP | FICO | 22,515 | $19.6M | 0.09% |
| 225 | DOW INC | DOW | 378,452 | $19.5M | 0.09% |
| 226 | KRAFT HEINZ CO | KHC | 579,597 | $19.5M | 0.09% |
| 227 | FORD MTR CO DEL | 345370860 | 1,568,885 | $19.5M | 0.09% |
| 228 | GENERAL MTRS CO | 37045V100 | 585,756 | $19.3M | 0.09% |
| 229 | REXFORD INDL RLTY INC | 76169C100 | 390,412 | $19.3M | 0.09% |
| 230 | REGENCY CTRS CORP | 758849103 | 321,387 | $19.1M | 0.09% |
| 231 | AFLAC INC | AFL | 247,972 | $19.0M | 0.09% |
| 232 | SPLUNK INC | 848637104 | 129,806 | $19.0M | 0.09% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 96,227 | $18.9M | 0.09% |
| 234 | AMERICAN INTL GROUP INC | 026874784 | 312,548 | $18.9M | 0.09% |
| 235 | WILLIAMS COS INC | 969457100 | 560,197 | $18.9M | 0.09% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 346,955 | $18.8M | 0.09% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 249,005 | $18.7M | 0.09% |
| 238 | METTLER TOLEDO INTERNATIONAL | MTD | 16,777 | $18.6M | 0.09% |
| 239 | FASTENAL CO | FAST | 339,494 | $18.5M | 0.09% |
| 240 | CHURCH & DWIGHT CO INC | CHD | 198,183 | $18.2M | 0.09% |
| 241 | AUTODESK INC | ADSK | 87,355 | $18.1M | 0.09% |
| 242 | WORKDAY INC | WDAY | 84,057 | $18.1M | 0.09% |
| 243 | CROWN CASTLE INC | CCI | 195,439 | $18.0M | 0.08% |
| 244 | CINTAS CORP | CTAS | 37,333 | $18.0M | 0.08% |
| 245 | ELECTRONIC ARTS INC | EA | 148,660 | $17.9M | 0.08% |
| 246 | OCCIDENTAL PETE CORP | 674599105 | 275,537 | $17.9M | 0.08% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 227,794 | $17.8M | 0.08% |
| 248 | ECOLAB INC | ECL | 104,703 | $17.7M | 0.08% |
| 249 | NUCOR CORP | NUE | 112,887 | $17.6M | 0.08% |
| 250 | TE CONNECTIVITY LTD | TEL | 142,097 | $17.6M | 0.08% |
| 251 | NEWMONT CORP | NEMCL | 470,097 | $17.4M | 0.08% |
| 252 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,350 | $17.3M | 0.08% |
| 253 | CONSOLIDATED EDISON INC | ED | 201,569 | $17.2M | 0.08% |
| 254 | BOSTON PROPERTIES INC | BXP | 289,582 | $17.2M | 0.08% |
| 255 | THE TRADE DESK INC | 88339J105 | 219,832 | $17.2M | 0.08% |
| 256 | EQUIFAX INC | EFX | 92,790 | $17.0M | 0.08% |
| 257 | EBAY INC. | EBAY | 384,763 | $17.0M | 0.08% |
| 258 | DOMINION ENERGY INC | D | 378,882 | $16.9M | 0.08% |
| 259 | METLIFE INC | MET-PF | 268,908 | $16.9M | 0.08% |
| 260 | UNITED RENTALS INC | URI | 38,007 | $16.9M | 0.08% |
| 261 | VMWARE INC | 928563402 | 101,211 | $16.8M | 0.08% |
| 262 | ARCHER DANIELS MIDLAND CO | ADM | 222,302 | $16.8M | 0.08% |
| 263 | HESS CORP | HESM | 109,352 | $16.7M | 0.08% |
| 264 | KEURIG DR PEPPER INC | KDP | 529,579 | $16.7M | 0.08% |
| 265 | CUBESMART | CUBE | 438,360 | $16.7M | 0.08% |
| 266 | CDW CORP | CDW | 82,306 | $16.6M | 0.08% |
| 267 | XCEL ENERGY INC | XELLL | 290,395 | $16.6M | 0.08% |
| 268 | CONSTELLATION BRANDS INC | STZ | 66,047 | $16.6M | 0.08% |
| 269 | QUANTA SVCS INC | 74762E102 | 88,290 | $16.5M | 0.08% |
| 270 | CORTEVA INC | CTVA | 321,719 | $16.5M | 0.08% |
| 271 | SEAGEN INC | SE | 77,401 | $16.4M | 0.08% |
| 272 | BIOGEN INC | BIIB | 63,643 | $16.4M | 0.08% |
| 273 | AMETEK INC | AME | 110,102 | $16.3M | 0.08% |
| 274 | OMEGA HEALTHCARE INVS INC | 681936100 | 479,679 | $15.9M | 0.07% |
| 275 | KINDER MORGAN INC DEL | EP-PC | 943,171 | $15.6M | 0.07% |
| 276 | ROSS STORES INC | ROST | 138,424 | $15.6M | 0.07% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 54,521 | $15.6M | 0.07% |
| 278 | REPUBLIC SVCS INC | 760759100 | 109,319 | $15.6M | 0.07% |
| 279 | SNOWFLAKE INC | SNOW | 101,614 | $15.5M | 0.07% |
| 280 | TRUIST FINL CORP | 89832Q109 | 541,027 | $15.5M | 0.07% |
| 281 | TYLER TECHNOLOGIES INC | TYL | 39,831 | $15.4M | 0.07% |
| 282 | WASTE CONNECTIONS INC | WCN | 114,756 | $15.4M | 0.07% |
| 283 | CHENIERE ENERGY INC | LNG | 92,106 | $15.3M | 0.07% |
| 284 | TELEDYNE TECHNOLOGIES INC | TDY | 37,361 | $15.3M | 0.07% |
| 285 | KELLANOVA | BEKE | 256,367 | $15.3M | 0.07% |
| 286 | CAPITAL ONE FINL CORP | 14040H105 | 157,024 | $15.2M | 0.07% |
| 287 | JOHNSON CTLS INTL PLC | G51502105 | 285,943 | $15.2M | 0.07% |
| 288 | CENTENE CORP DEL | CNC | 220,579 | $15.2M | 0.07% |
| 289 | EXELON CORP | EXC | 401,544 | $15.2M | 0.07% |
| 290 | COPART INC | CPRT | 351,756 | $15.2M | 0.07% |
| 291 | MANHATTAN ASSOCIATES INC | MANH | 76,366 | $15.1M | 0.07% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 45,711 | $15.1M | 0.07% |
| 293 | HALLIBURTON CO | HAL | 370,747 | $15.0M | 0.07% |
| 294 | BAKER HUGHES COMPANY | BKR | 424,647 | $15.0M | 0.07% |
| 295 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 263,150 | $15.0M | 0.07% |
| 296 | IQVIA HLDGS INC | IQV | 75,829 | $14.9M | 0.07% |
| 297 | ONEOK INC NEW | OKE | 232,933 | $14.8M | 0.07% |
| 298 | FERGUSON PLC NEW | G3421J106 | 89,157 | $14.7M | 0.07% |
| 299 | WEC ENERGY GROUP INC | WEC | 181,491 | $14.6M | 0.07% |
| 300 | EASTGROUP PPTYS INC | 277276101 | 87,776 | $14.6M | 0.07% |
| 301 | DYNATRACE INC | DT | 311,516 | $14.6M | 0.07% |
| 302 | D R HORTON INC | 23331A109 | 134,865 | $14.5M | 0.07% |
| 303 | ISHARES TR | 464288166 | 136,883 | $14.5M | 0.07% |
| 304 | PRUDENTIAL FINL INC | PUKPF | 152,505 | $14.5M | 0.07% |
| 305 | PG&E CORP | PCG-PX | 896,984 | $14.5M | 0.07% |
| 306 | WABTEC | 929740108 | 135,996 | $14.5M | 0.07% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 213,277 | $14.4M | 0.07% |
| 308 | DUPONT DE NEMOURS INC | DD | 192,759 | $14.4M | 0.07% |
| 309 | APOLLO GLOBAL MGMT INC | 03769M106 | 160,069 | $14.4M | 0.07% |
| 310 | CUMMINS INC | CMI | 62,603 | $14.3M | 0.07% |
| 311 | KKR & CO INC | KKRT | 231,532 | $14.3M | 0.07% |
| 312 | ATMOS ENERGY CORP | ATO | 134,158 | $14.2M | 0.07% |
| 313 | AMERICAN WTR WKS CO INC NEW | 030420103 | 114,655 | $14.2M | 0.07% |
| 314 | LAUDER ESTEE COS INC | 518439104 | 98,134 | $14.2M | 0.07% |
| 315 | SPDR S&P 500 ETF TR | SPY | 32,750 | $14.0M | 0.07% |
| 316 | CONSTELLATION ENERGY CORP | CEG | 127,950 | $14.0M | 0.07% |
| 317 | CARDINAL HEALTH INC | CAH | 160,287 | $13.9M | 0.07% |
| 318 | HEALTHCARE RLTY TR | 42226K105 | 909,148 | $13.9M | 0.07% |
| 319 | XYLEM INC | XYL | 151,653 | $13.8M | 0.06% |
| 320 | CLOROX CO DEL | CLX | 105,255 | $13.8M | 0.06% |
| 321 | VULCAN MATLS CO | 929160109 | 68,282 | $13.8M | 0.06% |
| 322 | KEYSIGHT TECHNOLOGIES INC | KEYS | 104,144 | $13.8M | 0.06% |
| 323 | MODERNA INC | MRNA | 133,347 | $13.8M | 0.06% |
| 324 | HORMEL FOODS CORP | HRL | 359,669 | $13.7M | 0.06% |
| 325 | BANK NEW YORK MELLON CORP | 064058100 | 318,500 | $13.6M | 0.06% |
| 326 | SYSCO CORP | SYY | 204,602 | $13.5M | 0.06% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 77,546 | $13.5M | 0.06% |
| 328 | SMUCKER J M CO | 832696405 | 109,327 | $13.4M | 0.06% |
| 329 | AGILENT TECHNOLOGIES INC | A | 119,840 | $13.4M | 0.06% |
| 330 | GLOBAL PMTS INC | 37940X102 | 114,514 | $13.2M | 0.06% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 164,066 | $13.2M | 0.06% |
| 332 | FIDELITY NATL INFORMATION SV | 31620M106 | 238,254 | $13.2M | 0.06% |
| 333 | GRAINGER W W INC | 384802104 | 18,988 | $13.1M | 0.06% |
| 334 | NICE LTD | NCSYF | 76,997 | $13.1M | 0.06% |
| 335 | LYONDELLBASELL INDUSTRIES N | LYB | 135,316 | $12.8M | 0.06% |
| 336 | PPG INDS INC | 693506107 | 97,996 | $12.7M | 0.06% |
| 337 | CLOUDFLARE INC | NET | 201,314 | $12.7M | 0.06% |
| 338 | STAG INDL INC | 85254J102 | 367,140 | $12.7M | 0.06% |
| 339 | POOL CORP | POOL | 35,554 | $12.6M | 0.06% |
| 340 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 145,191 | $12.6M | 0.06% |
| 341 | FIRST INDL RLTY TR INC | 32054K103 | 263,941 | $12.6M | 0.06% |
| 342 | NNN REIT INC | NNN | 355,224 | $12.6M | 0.06% |
| 343 | ATLASSIAN CORPORATION | TEAM | 62,231 | $12.5M | 0.06% |
| 344 | PDD HOLDINGS INC | PDD | 127,842 | $12.5M | 0.06% |
| 345 | AMEREN CORP | AEE | 167,478 | $12.5M | 0.06% |
| 346 | TRIMBLE INC | TRMB | 232,460 | $12.5M | 0.06% |
| 347 | CENCORA INC | COR | 69,218 | $12.5M | 0.06% |
| 348 | LENNAR CORP | LEN-B | 110,666 | $12.4M | 0.06% |
| 349 | ZSCALER INC | ZS | 79,726 | $12.4M | 0.06% |
| 350 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,580 | $12.2M | 0.06% |
| 351 | CONAGRA BRANDS INC | CAG | 445,558 | $12.2M | 0.06% |
| 352 | ARCH CAP GROUP LTD | G0450A105 | 153,203 | $12.2M | 0.06% |
| 353 | DEVON ENERGY CORP NEW | 25179M103 | 254,152 | $12.1M | 0.06% |
| 354 | ALLSTATE CORP | ALL-PJ | 108,142 | $12.0M | 0.06% |
| 355 | AMERICOLD REALTY TRUST INC | COLD | 395,192 | $12.0M | 0.06% |
| 356 | KENVUE INC | KVUE | 595,997 | $12.0M | 0.06% |
| 357 | CASELLA WASTE SYS INC | CWST | 155,086 | $11.9M | 0.06% |
| 358 | VEEVA SYS INC | VEEV | 58,531 | $11.9M | 0.06% |
| 359 | EDISON INTL | 281020107 | 188,143 | $11.9M | 0.06% |
| 360 | CHECK POINT SOFTWARE TECH LT | M22465104 | 88,905 | $11.8M | 0.06% |
| 361 | FORTIVE CORP | FTV | 159,410 | $11.8M | 0.06% |
| 362 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 515,429 | $11.5M | 0.05% |
| 363 | PALANTIR TECHNOLOGIES INC | PLTR | 716,408 | $11.5M | 0.05% |
| 364 | ILLUMINA INC | ILMN | 83,245 | $11.4M | 0.05% |
| 365 | JACOBS SOLUTIONS INC | J | 83,358 | $11.4M | 0.05% |
| 366 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 164,495 | $11.2M | 0.05% |
| 367 | DTE ENERGY CO | DTK | 112,673 | $11.2M | 0.05% |
| 368 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 639,864 | $11.1M | 0.05% |
| 369 | OKTA INC | OKTA | 136,212 | $11.1M | 0.05% |
| 370 | CAMPBELL SOUP CO | CPB | 269,861 | $11.1M | 0.05% |
| 371 | EVERSOURCE ENERGY | ES | 190,206 | $11.1M | 0.05% |
| 372 | ANSYS INC | 03662Q105 | 37,113 | $11.0M | 0.05% |
| 373 | FIRSTENERGY CORP | FE | 319,119 | $10.9M | 0.05% |
| 374 | APTIV PLC | APTV | 110,278 | $10.9M | 0.05% |
| 375 | AGREE RLTY CORP | 008492100 | 196,691 | $10.9M | 0.05% |
| 376 | VALE S A | VALE | 803,435 | $10.8M | 0.05% |
| 377 | CYBERARK SOFTWARE LTD | M2682V108 | 65,316 | $10.7M | 0.05% |
| 378 | ISHARES TR | 464287309 | 156,300 | $10.7M | 0.05% |
| 379 | DIAMONDBACK ENERGY INC | FANG | 68,545 | $10.6M | 0.05% |
| 380 | PPL CORP | PPLC | 444,687 | $10.5M | 0.05% |
| 381 | FEDERAL RLTY INVT TR NEW | 313745101 | 115,134 | $10.4M | 0.05% |
| 382 | CORNING INC | GLW | 340,309 | $10.4M | 0.05% |
| 383 | WARNER BROS DISCOVERY INC | WBD | 943,731 | $10.2M | 0.05% |
| 384 | SPIRIT RLTY CAP INC NEW | 84860W300 | 303,806 | $10.2M | 0.05% |
| 385 | TERRENO RLTY CORP | 88146M101 | 179,026 | $10.2M | 0.05% |
| 386 | BRIXMOR PPTY GROUP INC | 11120U105 | 484,049 | $10.1M | 0.05% |
| 387 | INGERSOLL RAND INC | IR | 157,120 | $10.0M | 0.05% |
| 388 | ZIMMER BIOMET HOLDINGS INC | ZBH | 88,233 | $9.9M | 0.05% |
| 389 | MARTIN MARIETTA MATLS INC | 573284106 | 24,121 | $9.9M | 0.05% |
| 390 | HORIZON THERAPEUTICS PUB L | G46188101 | 85,417 | $9.9M | 0.05% |
| 391 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 69,618 | $9.8M | 0.05% |
| 392 | DOLLAR GEN CORP NEW | 256677105 | 92,089 | $9.7M | 0.05% |
| 393 | CMS ENERGY CORP | CMS-PC | 183,220 | $9.7M | 0.05% |
| 394 | HEICO CORP NEW | HEI-A | 59,965 | $9.7M | 0.05% |
| 395 | NVR INC | NVR | 1,623 | $9.7M | 0.05% |
| 396 | TRACTOR SUPPLY CO | TSCO | 47,497 | $9.6M | 0.05% |
| 397 | ROYAL CARIBBEAN GROUP | V7780T103 | 104,442 | $9.6M | 0.05% |
| 398 | BLOCK INC | BSQKZ | 217,379 | $9.6M | 0.05% |
| 399 | CBRE GROUP INC | CBRE | 130,082 | $9.6M | 0.05% |
| 400 | PRICE T ROWE GROUP INC | TROW | 91,300 | $9.6M | 0.05% |
| 401 | ULTA BEAUTY INC | ULTA | 23,891 | $9.5M | 0.04% |
| 402 | MCCORMICK & CO INC | MKC-V | 125,040 | $9.5M | 0.04% |
| 403 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 52,796 | $9.5M | 0.04% |
| 404 | HUBBELL INC | HUBB | 30,037 | $9.4M | 0.04% |
| 405 | HP INC | HPQ | 365,490 | $9.4M | 0.04% |
| 406 | ALBEMARLE CORP | ALB-PA | 54,978 | $9.3M | 0.04% |
| 407 | COTERRA ENERGY INC | CTRA | 342,561 | $9.3M | 0.04% |
| 408 | ALIGN TECHNOLOGY INC | ALGN | 30,319 | $9.3M | 0.04% |
| 409 | PINTEREST INC | PINS | 342,272 | $9.3M | 0.04% |
| 410 | GEN DIGITAL INC | GENVR | 520,246 | $9.2M | 0.04% |
| 411 | PHILLIPS EDISON & CO INC | PECO | 272,762 | $9.1M | 0.04% |
| 412 | DISCOVER FINL SVCS | 254709108 | 105,460 | $9.1M | 0.04% |
| 413 | DOLLAR TREE INC | DLTR | 85,242 | $9.1M | 0.04% |
| 414 | WILLIS TOWERS WATSON PLC LTD | WTW | 43,377 | $9.1M | 0.04% |
| 415 | WEYERHAEUSER CO MTN BE | WY | 294,333 | $9.0M | 0.04% |
| 416 | MONOLITHIC PWR SYS INC | 609839105 | 19,507 | $9.0M | 0.04% |
| 417 | DATADOG INC | DDOG | 98,883 | $9.0M | 0.04% |
| 418 | MORNINGSTAR INC | MORN | 38,416 | $9.0M | 0.04% |
| 419 | FLEETCOR TECHNOLOGIES INC | 339041105 | 35,183 | $9.0M | 0.04% |
| 420 | AECOM | ACM | 107,896 | $9.0M | 0.04% |
| 421 | GENUINE PARTS CO | GPC | 62,032 | $9.0M | 0.04% |
| 422 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 125,975 | $8.9M | 0.04% |
| 423 | STATE STR CORP | STT-PG | 133,248 | $8.9M | 0.04% |
| 424 | RESMED INC | RSMDF | 59,435 | $8.8M | 0.04% |
| 425 | CBOE GLOBAL MKTS INC | 12503M108 | 55,789 | $8.7M | 0.04% |
| 426 | ALNYLAM PHARMACEUTICALS INC | ALNY | 49,066 | $8.7M | 0.04% |
| 427 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,284 | $8.7M | 0.04% |
| 428 | OMNICOM GROUP INC | OMC | 115,181 | $8.6M | 0.04% |
| 429 | M & T BK CORP | 55261F104 | 67,306 | $8.5M | 0.04% |
| 430 | NORDSON CORP | NDSN | 38,017 | $8.5M | 0.04% |
| 431 | ALLIANT ENERGY CORP | LNT | 170,951 | $8.3M | 0.04% |
| 432 | ISHARES TR | 46434V647 | 389,000 | $8.2M | 0.04% |
| 433 | RAYMOND JAMES FINL INC | 754730109 | 81,574 | $8.2M | 0.04% |
| 434 | BIO-TECHNE CORP | TECH | 119,611 | $8.1M | 0.04% |
| 435 | DOORDASH INC | DASH | 101,227 | $8.0M | 0.04% |
| 436 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 117,198 | $8.0M | 0.04% |
| 437 | STEEL DYNAMICS INC | STLD | 73,970 | $7.9M | 0.04% |
| 438 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 95,204 | $7.9M | 0.04% |
| 439 | EVERGY INC | EVRG | 155,304 | $7.9M | 0.04% |
| 440 | AMERICAN FINL GROUP INC OHIO | 025932104 | 70,409 | $7.9M | 0.04% |
| 441 | GXO LOGISTICS INCORPORATED | GXO | 132,871 | $7.8M | 0.04% |
| 442 | GODADDY INC | GDDY | 104,462 | $7.8M | 0.04% |
| 443 | CLEAN HARBORS INC | CLH | 46,427 | $7.8M | 0.04% |
| 444 | VERISIGN INC | VRSN | 38,305 | $7.8M | 0.04% |
| 445 | EXPEDITORS INTL WASH INC | 302130109 | 67,479 | $7.7M | 0.04% |
| 446 | SPOTIFY TECHNOLOGY S A | SPOT | 49,807 | $7.7M | 0.04% |
| 447 | TYSON FOODS INC | TSN | 151,770 | $7.7M | 0.04% |
| 448 | APARTMENT INCOME REIT CORP | APA | 249,106 | $7.6M | 0.04% |
| 449 | PULTE GROUP INC | 745867101 | 103,249 | $7.6M | 0.04% |
| 450 | BIOMARIN PHARMACEUTICAL INC | BMRN | 85,882 | $7.6M | 0.04% |
| 451 | BAXTER INTL INC | 071813109 | 200,640 | $7.6M | 0.04% |
| 452 | NETAPP INC | NTAP | 99,680 | $7.6M | 0.04% |
| 453 | ENTERGY CORP NEW | ENO | 81,236 | $7.5M | 0.04% |
| 454 | LABORATORY CORP AMER HLDGS | 50540R409 | 37,359 | $7.5M | 0.04% |
| 455 | KITE RLTY GROUP TR | 49803T300 | 350,498 | $7.5M | 0.04% |
| 456 | NASDAQ INC | NDAQ | 153,984 | $7.5M | 0.04% |
| 457 | MOLINA HEALTHCARE INC | MOH | 22,551 | $7.4M | 0.03% |
| 458 | RELIANCE STEEL & ALUMINUM CO | RS | 28,146 | $7.4M | 0.03% |
| 459 | ZTO EXPRESS CAYMAN INC | ZTOEF | 305,174 | $7.4M | 0.03% |
| 460 | QUALYS INC | QLYS | 47,925 | $7.3M | 0.03% |
| 461 | DOVER CORP | DOV | 52,307 | $7.3M | 0.03% |
| 462 | PRINCIPAL FINANCIAL GROUP IN | PFG | 100,690 | $7.3M | 0.03% |
| 463 | DELL TECHNOLOGIES INC | DELL | 104,600 | $7.2M | 0.03% |
| 464 | BROWN FORMAN CORP | BF-B | 124,763 | $7.2M | 0.03% |
| 465 | MARKEL GROUP INC | MKL | 4,871 | $7.2M | 0.03% |
| 466 | LPL FINL HLDGS INC | 50212V100 | 30,177 | $7.2M | 0.03% |
| 467 | FIRST SOLAR INC | FSLR | 44,248 | $7.2M | 0.03% |
| 468 | AES CORP | AES | 470,371 | $7.1M | 0.03% |
| 469 | AUTOLIV INC | ALV | 73,893 | $7.1M | 0.03% |
| 470 | CELANESE CORP DEL | CE | 56,685 | $7.1M | 0.03% |
| 471 | DARDEN RESTAURANTS INC | DRI | 49,651 | $7.1M | 0.03% |
| 472 | PHYSICIANS RLTY TR | 71943U104 | 582,133 | $7.1M | 0.03% |
| 473 | HOWMET AEROSPACE INC | HWM | 153,027 | $7.1M | 0.03% |
| 474 | HUNT J B TRANS SVCS INC | 445658107 | 37,081 | $7.0M | 0.03% |
| 475 | ARAMARK | ARMK | 200,771 | $7.0M | 0.03% |
| 476 | ENPHASE ENERGY INC | ENPH | 57,972 | $7.0M | 0.03% |
| 477 | GUIDEWIRE SOFTWARE INC | GWRE | 77,151 | $7.0M | 0.03% |
| 478 | GENTEX CORP | GNTX | 213,236 | $6.9M | 0.03% |
| 479 | TARGA RES CORP | TRGP | 80,828 | $6.9M | 0.03% |
| 480 | CENTERPOINT ENERGY INC | CNP | 256,167 | $6.9M | 0.03% |
| 481 | FIFTH THIRD BANCORP | FITBM | 271,191 | $6.9M | 0.03% |
| 482 | BROWN & BROWN INC | BRO | 97,918 | $6.8M | 0.03% |
| 483 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 314,359 | $6.8M | 0.03% |
| 484 | WATERS CORP | 941848103 | 24,792 | $6.8M | 0.03% |
| 485 | HOLOGIC INC | HOLX | 97,788 | $6.8M | 0.03% |
| 486 | NISOURCE INC | NI | 273,634 | $6.8M | 0.03% |
| 487 | LAMB WESTON HLDGS INC | LW | 72,830 | $6.7M | 0.03% |
| 488 | BROADSTONE NET LEASE INC | BNL | 470,319 | $6.7M | 0.03% |
| 489 | LXP INDUSTRIAL TRUST | LXP-PC | 752,914 | $6.7M | 0.03% |
| 490 | JABIL INC | JBL | 52,528 | $6.7M | 0.03% |
| 491 | CF INDS HLDGS INC | 125269100 | 77,557 | $6.6M | 0.03% |
| 492 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 650,151 | $6.6M | 0.03% |
| 493 | IDEX CORP | 45167R104 | 31,823 | $6.6M | 0.03% |
| 494 | REGIONS FINANCIAL CORP NEW | RF-PF | 384,153 | $6.6M | 0.03% |
| 495 | PTC INC | PTC | 46,387 | $6.6M | 0.03% |
| 496 | FIVE BELOW INC | FIVE | 41,009 | $6.5M | 0.03% |
| 497 | EQUITRANS MIDSTREAM CORP | 294600101 | 697,173 | $6.5M | 0.03% |
| 498 | GARMIN LTD | GRMN | 61,818 | $6.5M | 0.03% |
| 499 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 92,755 | $6.5M | 0.03% |
| 500 | TERADYNE INC | TER | 64,379 | $6.5M | 0.03% |