13F HOLDINGS REPORT
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001007280-23-000002
Total Value
$23.1M
Positions
1,979
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9,979,008 | $1.3M | 6.26% |
| 2 | Microsoft Corp | MSFT | 4,913,360 | $1.2M | 5.69% |
| 3 | Amazon.Com Inc | AMZN | 5,623,713 | $472,392 | 2.28% |
| 4 | Berkshire Hathaway Inc- | BRK-A | 1,147,496 | $354,462 | 1.71% |
| 5 | Alphabet Inc-Cl A | GOOG | 3,722,345 | $328,422 | 1.59% |
| 6 | Unitedhealth Group Inc | UNH | 573,934 | $304,288 | 1.47% |
| 7 | Johnson & Johnson | JNJ | 1,648,099 | $291,137 | 1.41% |
| 8 | Alphabet Inc-Cl C | GOOG | 3,259,538 | $289,219 | 1.40% |
| 9 | Exxon Mobil Corp | XOM | 2,611,681 | $288,068 | 1.39% |
| 10 | Jpmorgan Chase & Co | VYLD | 2,045,195 | $274,261 | 1.32% |
| 11 | Procter & Gamble Co/The | 742718109 | 1,421,152 | $215,390 | 1.04% |
| 12 | Chevron Corp | CVX | 1,175,904 | $211,063 | 1.02% |
| 13 | Nvidia Corp | NVDA | 1,442,953 | $210,873 | 1.02% |
| 14 | Visa Inc-Class A Shares | V | 1,012,639 | $210,386 | 1.02% |
| 15 | Home Depot Inc | HD | 631,120 | $199,346 | 0.96% |
| 16 | Tesla Inc | TSLA | 1,554,952 | $191,539 | 0.92% |
| 17 | Eli Lilly & Co | LLY | 508,782 | $186,133 | 0.90% |
| 18 | Prologis Inc | PLDGP | 1,631,322 | $183,899 | 0.89% |
| 19 | Pfizer Inc | PFE | 3,585,744 | $183,734 | 0.89% |
| 20 | Mastercard Inc - A | MA | 514,424 | $178,881 | 0.86% |
| 21 | Abbvie Inc | ABBV | 1,077,247 | $174,094 | 0.84% |
| 22 | Merck & Co. Inc. | MRK | 1,556,724 | $172,719 | 0.83% |
| 23 | Coca-Cola Co/The | KO | 2,671,175 | $169,913 | 0.82% |
| 24 | Meta Platforms Inc-Clas | META | 1,352,343 | $162,741 | 0.79% |
| 25 | Pepsico Inc | PEP | 836,613 | $151,143 | 0.73% |
| 26 | Bank Of America Corp | 060505104 | 4,209,021 | $139,403 | 0.67% |
| 27 | Broadcom Inc | AVGO | 240,226 | $134,318 | 0.65% |
| 28 | Walmart Inc | WMT | 925,054 | $131,163 | 0.63% |
| 29 | Costco Wholesale Corp | 22160K105 | 286,311 | $130,701 | 0.63% |
| 30 | Thermo Fisher Scientifi | TMO | 233,400 | $128,531 | 0.62% |
| 31 | Cisco Systems Inc | CSCO | 2,610,271 | $124,353 | 0.60% |
| 32 | Mcdonald'S Corp | MCD | 446,403 | $117,641 | 0.57% |
| 33 | Abbott Laboratories | ABLZF | 1,034,062 | $113,530 | 0.55% |
| 34 | Philip Morris Internati | 718172109 | 1,076,001 | $108,902 | 0.53% |
| 35 | Equinix Inc | EQIX | 163,872 | $107,341 | 0.52% |
| 36 | Danaher Corp | 235851102 | 390,638 | $103,683 | 0.50% |
| 37 | Verizon Communications | VZ | 2,593,270 | $102,175 | 0.49% |
| 38 | Schwab (Charles) Corp | SCHW-PJ | 1,227,088 | $102,167 | 0.49% |
| 39 | Texas Instruments Inc | 882508104 | 606,578 | $100,219 | 0.48% |
| 40 | Nextera Energy Inc | NEE-PW | 1,196,286 | $100,010 | 0.48% |
| 41 | American Express Co | AXP | 665,973 | $98,398 | 0.47% |
| 42 | Netflix Inc | NFLX | 321,468 | $94,794 | 0.46% |
| 43 | Walt Disney Co/The | 254687106 | 1,090,835 | $94,772 | 0.46% |
| 44 | Bristol-Myers Squibb Co | CELG-RI | 1,314,603 | $94,586 | 0.46% |
| 45 | Adobe Inc | ADBE | 279,738 | $94,140 | 0.45% |
| 46 | Wells Fargo & Co | 949746101 | 2,257,519 | $93,213 | 0.45% |
| 47 | Comcast Corp-Class A | CCZ | 2,633,624 | $92,098 | 0.44% |
| 48 | Raytheon Technologies C | RTX | 889,079 | $89,726 | 0.43% |
| 49 | Conocophillips | COP | 753,609 | $88,926 | 0.43% |
| 50 | At&T Inc | T-PC | 4,742,154 | $87,303 | 0.42% |
| 51 | Honeywell International | 438516106 | 407,368 | $87,299 | 0.42% |
| 52 | Nike Inc -Cl B | NKE | 733,879 | $85,871 | 0.41% |
| 53 | Amgen Inc | AMGN | 326,807 | $85,833 | 0.41% |
| 54 | Morgan Stanley | MS-PQ | 1,001,307 | $85,131 | 0.41% |
| 55 | Elevance Health Inc | ELV | 160,809 | $82,490 | 0.40% |
| 56 | Public Storage | PSA-PS | 289,988 | $81,252 | 0.39% |
| 57 | United Parcel Service-C | UPS | 456,818 | $79,413 | 0.38% |
| 58 | Booking Holdings Inc | BKNG | 38,592 | $77,774 | 0.38% |
| 59 | Cvs Health Corp | CVS | 832,087 | $77,542 | 0.37% |
| 60 | Intl Business Machines | INTR | 548,600 | $77,292 | 0.37% |
| 61 | Salesforce Inc | CRM | 577,246 | $76,537 | 0.37% |
| 62 | Union Pacific Corp | UNP | 369,546 | $76,522 | 0.37% |
| 63 | Lowe'S Cos Inc | 548661107 | 383,302 | $76,369 | 0.37% |
| 64 | Caterpillar Inc | CAT | 316,482 | $75,816 | 0.37% |
| 65 | Oracle Corp | ORCL-PD | 916,745 | $74,935 | 0.36% |
| 66 | Qualcomm Inc | QCOM | 675,039 | $74,214 | 0.36% |
| 67 | Lockheed Martin Corp | LMT | 150,711 | $73,319 | 0.35% |
| 68 | Deere & Co | DE | 166,578 | $71,422 | 0.34% |
| 69 | Gilead Sciences Inc | GILD | 829,129 | $71,181 | 0.34% |
| 70 | Realty Income Corp | O | 1,106,165 | $70,164 | 0.34% |
| 71 | Starbucks Corp | SBUX | 697,529 | $69,195 | 0.33% |
| 72 | Intel Corp | INTC | 2,599,222 | $68,697 | 0.33% |
| 73 | Goldman Sachs Group Inc | GSCE | 197,511 | $67,821 | 0.33% |
| 74 | Intuit Inc | INTU | 171,826 | $66,878 | 0.32% |
| 75 | S&P Global Inc | SPGI | 196,059 | $65,668 | 0.32% |
| 76 | Simon Property Group In | 828806109 | 549,942 | $64,607 | 0.31% |
| 77 | Automatic Data Processi | ADP | 270,125 | $64,522 | 0.31% |
| 78 | Blackrock Inc | BLK | 90,548 | $64,165 | 0.31% |
| 79 | Advanced Micro Devices | AMD | 966,438 | $62,596 | 0.30% |
| 80 | Boeing Co/The | BA-PA | 326,196 | $62,137 | 0.30% |
| 81 | Cigna Corp | 125523100 | 185,969 | $61,619 | 0.30% |
| 82 | American Tower Corp | 03027X100 | 281,869 | $59,717 | 0.29% |
| 83 | Tjx Companies Inc | 872540109 | 717,747 | $57,133 | 0.28% |
| 84 | Intuitive Surgical Inc | ISRG | 210,893 | $55,960 | 0.27% |
| 85 | Mondelez International | 609207105 | 816,737 | $54,436 | 0.26% |
| 86 | General Electric Co | 369604301 | 648,367 | $54,327 | 0.26% |
| 87 | Welltower Inc | WELL | 806,267 | $52,851 | 0.26% |
| 88 | Citigroup Inc | C-PR | 1,162,770 | $52,592 | 0.25% |
| 89 | Duke Energy Corp | DUKB | 504,355 | $51,944 | 0.25% |
| 90 | Digital Realty Trust In | 253868103 | 509,469 | $51,084 | 0.25% |
| 91 | Stryker Corp | SYK | 208,261 | $50,918 | 0.25% |
| 92 | Analog Devices Inc | ADI | 310,021 | $50,853 | 0.25% |
| 93 | Applied Materials Inc | 038222105 | 521,125 | $50,747 | 0.24% |
| 94 | Marsh & Mclennan Cos | 571748102 | 302,794 | $50,106 | 0.24% |
| 95 | T-Mobile Us Inc | TMUSZ | 357,122 | $49,997 | 0.24% |
| 96 | Northrop Grumman Corp | NOC | 91,454 | $49,898 | 0.24% |
| 97 | Altria Group Inc | MO | 1,070,062 | $48,913 | 0.24% |
| 98 | Paypal Holdings Inc | PYPL | 681,224 | $48,517 | 0.23% |
| 99 | Regeneron Pharmaceutica | REGN | 65,210 | $47,048 | 0.23% |
| 100 | Progressive Corp | 743315103 | 361,468 | $46,886 | 0.23% |
| 101 | Servicenow Inc | NOW | 120,169 | $46,658 | 0.23% |
| 102 | Southern Co/The | SOMN | 652,929 | $46,626 | 0.23% |
| 103 | Eog Resources Inc | EOG | 357,921 | $46,358 | 0.22% |
| 104 | Schlumberger Ltd | SLB | 848,061 | $45,337 | 0.22% |
| 105 | Vertex Pharmaceuticals | VRTX | 156,418 | $45,170 | 0.22% |
| 106 | Humana Inc | HUM | 86,431 | $44,269 | 0.21% |
| 107 | Target Corp | TGT | 292,607 | $43,610 | 0.21% |
| 108 | Becton Dickinson And Co | BDX | 169,414 | $43,082 | 0.21% |
| 109 | Eaton Corp Plc | ETN | 266,029 | $41,753 | 0.20% |
| 110 | Zoetis Inc | ZTS | 284,732 | $41,727 | 0.20% |
| 111 | 3M Co | MMM | 339,447 | $40,706 | 0.20% |
| 112 | Alexandria Real Estate | 015271109 | 278,968 | $40,637 | 0.20% |
| 113 | Air Products & Chemical | AIIR | 131,763 | $40,617 | 0.20% |
| 114 | Colgate-Palmolive Co | CL | 515,374 | $40,606 | 0.20% |
| 115 | Illinois Tool Works | 452308109 | 183,643 | $40,457 | 0.20% |
| 116 | Activision Blizzard Inc | 00507V109 | 519,853 | $39,795 | 0.19% |
| 117 | Boston Scientific Corp | BSX | 845,838 | $39,137 | 0.19% |
| 118 | Waste Management Inc | 94106L109 | 249,349 | $39,118 | 0.19% |
| 119 | Csx Corp | CSX | 1,257,398 | $38,954 | 0.19% |
| 120 | Pnc Financial Services | 693475105 | 244,643 | $38,639 | 0.19% |
| 121 | Avalonbay Communities I | AWX | 237,502 | $38,361 | 0.19% |
| 122 | General Dynamics Corp | GD | 147,994 | $36,719 | 0.18% |
| 123 | Micron Technology Inc | MU | 733,821 | $36,676 | 0.18% |
| 124 | Archer-Daniels-Midland | ADM | 391,612 | $36,361 | 0.18% |
| 125 | Fiserv Inc | FISV | 354,634 | $35,843 | 0.17% |
| 126 | Cme Group Inc | CME | 211,800 | $35,616 | 0.17% |
| 127 | Moderna Inc | MRNA | 198,154 | $35,592 | 0.17% |
| 128 | Crown Castle Inc | CCI | 261,244 | $35,435 | 0.17% |
| 129 | Equity Residential | EQR | 591,492 | $34,898 | 0.17% |
| 130 | Us Bancorp | USB-PS | 799,446 | $34,864 | 0.17% |
| 131 | Lam Research Corp | LRCX | 82,704 | $34,760 | 0.17% |
| 132 | Dollar General Corp | 256677105 | 140,339 | $34,558 | 0.17% |
| 133 | Mckesson Corp | MCK | 91,828 | $34,447 | 0.17% |
| 134 | Truist Financial Corp | 89832Q109 | 800,206 | $34,433 | 0.17% |
| 135 | Norfolk Southern Corp | 655844108 | 138,761 | $34,193 | 0.17% |
| 136 | Extra Space Storage Inc | EXR | 232,065 | $34,155 | 0.16% |
| 137 | Estee Lauder Companies- | 518439104 | 137,197 | $34,040 | 0.16% |
| 138 | Intercontinental Exchan | 45866F104 | 330,618 | $33,918 | 0.16% |
| 139 | Sherwin-Williams Co/The | SHW | 142,667 | $33,859 | 0.16% |
| 140 | Emerson Electric Co | EMR | 351,089 | $33,726 | 0.16% |
| 141 | Marathon Petroleum Corp | MARA | 286,622 | $33,360 | 0.16% |
| 142 | Freeport-Mcmoran Inc | FCX | 853,884 | $32,448 | 0.16% |
| 143 | Pioneer Natural Resourc | 723787107 | 141,971 | $32,425 | 0.16% |
| 144 | Kla Corp | KLAC | 85,923 | $32,396 | 0.16% |
| 145 | General Motors Co | 37045V100 | 962,599 | $32,382 | 0.16% |
| 146 | Synopsys Inc | SNPS | 99,887 | $31,893 | 0.15% |
| 147 | O'Reilly Automotive Inc | 67103H107 | 37,378 | $31,548 | 0.15% |
| 148 | Hca Healthcare Inc | HCA | 130,770 | $31,380 | 0.15% |
| 149 | Mid-America Apartment C | 59522J103 | 199,377 | $31,300 | 0.15% |
| 150 | General Mills Inc | 370334104 | 372,821 | $31,261 | 0.15% |
| 151 | Blackstone Inc | BX | 417,800 | $30,997 | 0.15% |
| 152 | Ventas Inc | VTR | 683,327 | $30,784 | 0.15% |
| 153 | Dominion Energy Inc | D | 495,190 | $30,365 | 0.15% |
| 154 | Valero Energy Corp | VLO | 235,642 | $29,894 | 0.14% |
| 155 | Roper Technologies Inc | ROP | 68,870 | $29,758 | 0.14% |
| 156 | Occidental Petroleum Co | 674599105 | 470,680 | $29,648 | 0.14% |
| 157 | Sun Communities Inc | 866674104 | 206,851 | $29,580 | 0.14% |
| 158 | Sempra Energy | SREA | 191,103 | $29,533 | 0.14% |
| 159 | Exelon Corp | EXC | 681,988 | $29,482 | 0.14% |
| 160 | American Electric Power | 025537101 | 309,735 | $29,409 | 0.14% |
| 161 | Invitation Homes Inc | INVH | 990,257 | $29,351 | 0.14% |
| 162 | Phillips 66 | PSX | 276,471 | $28,775 | 0.14% |
| 163 | Metlife Inc | MET-PF | 396,150 | $28,669 | 0.14% |
| 164 | American International | 026874784 | 450,550 | $28,493 | 0.14% |
| 165 | Travelers Cos Inc/The | TRV | 151,834 | $28,467 | 0.14% |
| 166 | Uber Technologies Inc | UBER | 1,146,963 | $28,364 | 0.14% |
| 167 | Kimberly-Clark Corp | KMB | 205,448 | $27,890 | 0.13% |
| 168 | Edwards Lifesciences Co | EW | 372,357 | $27,782 | 0.13% |
| 169 | Centene Corp | CNC | 338,456 | $27,757 | 0.13% |
| 170 | Ford Motor Co | 345370860 | 2,375,045 | $27,622 | 0.13% |
| 171 | Wp Carey Inc | 92936U109 | 350,329 | $27,378 | 0.13% |
| 172 | Johnson Controls Intern | G51502105 | 426,220 | $27,278 | 0.13% |
| 173 | Cadence Design Sys Inc | CDNS | 169,637 | $27,250 | 0.13% |
| 174 | Moody'S Corp | MCO | 97,672 | $27,213 | 0.13% |
| 175 | Agilent Technologies In | A | 178,693 | $26,741 | 0.13% |
| 176 | Devon Energy Corp | 25179M103 | 431,511 | $26,542 | 0.13% |
| 177 | Snowflake Inc-Class A | SNOW | 182,815 | $26,241 | 0.13% |
| 178 | Autozone Inc | AZO | 10,624 | $26,201 | 0.13% |
| 179 | Amphenol Corp-Cl A | 032095101 | 340,182 | $25,901 | 0.13% |
| 180 | Dexcom Inc | DXCM | 227,651 | $25,779 | 0.12% |
| 181 | Fedex Corp | FDX | 143,840 | $24,913 | 0.12% |
| 182 | Arthur J Gallagher & Co | 363576109 | 131,750 | $24,840 | 0.12% |
| 183 | Motorola Solutions Inc | MSI | 96,119 | $24,771 | 0.12% |
| 184 | Autodesk Inc | ADSK | 132,362 | $24,734 | 0.12% |
| 185 | Palo Alto Networks Inc | PANW | 175,288 | $24,460 | 0.12% |
| 186 | L3Harris Technologies I | LHX | 116,953 | $24,351 | 0.12% |
| 187 | Corteva Inc | CTVA | 413,745 | $24,320 | 0.12% |
| 188 | Fidelity National Info | 31620M106 | 358,245 | $24,307 | 0.12% |
| 189 | Capital One Financial C | 14040H105 | 258,195 | $24,002 | 0.12% |
| 190 | Marriott International | 571903202 | 156,695 | $23,330 | 0.11% |
| 191 | Sysco Corp | SYY | 305,065 | $23,322 | 0.11% |
| 192 | Atlassian Corp-Cl A | TEAM | 180,912 | $23,280 | 0.11% |
| 193 | Iqvia Holdings Inc | IQV | 113,478 | $23,251 | 0.11% |
| 194 | Cintas Corp | CTAS | 51,135 | $23,094 | 0.11% |
| 195 | Essex Property Trust In | 297178105 | 108,835 | $23,064 | 0.11% |
| 196 | Aflac Inc | AFL | 320,555 | $23,061 | 0.11% |
| 197 | Healthpeak Properties I | DOC | 917,645 | $23,005 | 0.11% |
| 198 | Allstate Corp | ALL-PJ | 167,583 | $22,724 | 0.11% |
| 199 | Chipotle Mexican Grill | CMG | 16,326 | $22,652 | 0.11% |
| 200 | Newmont Corp | NEMCL | 477,761 | $22,550 | 0.11% |
| 201 | Ecolab Inc | ECL | 154,599 | $22,503 | 0.11% |
| 202 | Paychex Inc | PAYX | 193,100 | $22,315 | 0.11% |
| 203 | Monster Beverage Corp | MNST | 217,804 | $22,114 | 0.11% |
| 204 | Biogen Inc | BIIB | 79,641 | $22,054 | 0.11% |
| 205 | Kimco Realty Corp | 49446R109 | 1,036,731 | $21,958 | 0.11% |
| 206 | Msci Inc | MSCI | 47,090 | $21,905 | 0.11% |
| 207 | Hess Corp | HESM | 153,502 | $21,770 | 0.11% |
| 208 | Charter Communications | 16119P108 | 63,945 | $21,684 | 0.10% |
| 209 | Microchip Technology In | MCHPP | 308,027 | $21,639 | 0.10% |
| 210 | Dow Inc | DOW | 428,873 | $21,611 | 0.10% |
| 211 | Kinder Morgan Inc | EP-PC | 1,189,590 | $21,508 | 0.10% |
| 212 | Halliburton Co | HAL | 538,396 | $21,186 | 0.10% |
| 213 | Consolidated Edison Inc | ED | 220,785 | $21,043 | 0.10% |
| 214 | Hilton Worldwide Holdin | HLT | 164,422 | $20,776 | 0.10% |
| 215 | Ross Stores Inc | ROST | 178,778 | $20,751 | 0.10% |
| 216 | Constellation Brands In | STZ | 89,429 | $20,725 | 0.10% |
| 217 | Electronic Arts Inc | EA | 169,073 | $20,657 | 0.10% |
| 218 | Williams Cos Inc | 969457100 | 627,240 | $20,636 | 0.10% |
| 219 | Ameriprise Financial In | 03076C106 | 65,918 | $20,525 | 0.10% |
| 220 | Xcel Energy Inc | XELLL | 292,343 | $20,496 | 0.10% |
| 221 | Camden Property Trust | 133131102 | 181,880 | $20,349 | 0.10% |
| 222 | Udr Inc | UDR | 522,851 | $20,250 | 0.10% |
| 223 | Bank Of New York Mellon | 064058100 | 444,094 | $20,215 | 0.10% |
| 224 | Prudential Financial In | PUKPF | 203,198 | $20,210 | 0.10% |
| 225 | Workday Inc-Class A | WDAY | 119,128 | $19,934 | 0.10% |
| 226 | Block Inc | BSQKZ | 316,971 | $19,918 | 0.10% |
| 227 | Vici Properties Inc | 925652109 | 614,432 | $19,908 | 0.10% |
| 228 | Cognizant Tech Solution | CTSH | 347,930 | $19,898 | 0.10% |
| 229 | Cheniere Energy Inc | LNG | 132,105 | $19,810 | 0.10% |
| 230 | Nucor Corp | NUE | 149,237 | $19,671 | 0.09% |
| 231 | Keysight Technologies I | KEYS | 114,866 | $19,650 | 0.09% |
| 232 | Enphase Energy Inc | ENPH | 73,884 | $19,576 | 0.09% |
| 233 | Transdigm Group Inc | TDG | 30,835 | $19,415 | 0.09% |
| 234 | Fortinet Inc | FTNT | 396,791 | $19,399 | 0.09% |
| 235 | Host Hotels & Resorts I | HST | 1,205,183 | $19,343 | 0.09% |
| 236 | Parker Hannifin Corp | PH | 66,400 | $19,322 | 0.09% |
| 237 | Eversource Energy | ES | 230,032 | $19,286 | 0.09% |
| 238 | Equity Lifestyle Proper | 29472R108 | 297,641 | $19,228 | 0.09% |
| 239 | Yum! Brands Inc | YUM | 149,505 | $19,149 | 0.09% |
| 240 | Cummins Inc | CMI | 78,886 | $19,113 | 0.09% |
| 241 | Airbnb Inc-Class A | ABNB | 223,441 | $19,104 | 0.09% |
| 242 | Illumina Inc | ILMN | 94,135 | $19,034 | 0.09% |
| 243 | Marvell Technology Inc | MRVL | 510,744 | $18,918 | 0.09% |
| 244 | Keurig Dr Pepper Inc | KDP | 526,296 | $18,768 | 0.09% |
| 245 | Costar Group Inc | CSGP | 242,500 | $18,740 | 0.09% |
| 246 | Dupont De Nemours Inc | DD | 269,879 | $18,522 | 0.09% |
| 247 | Sba Communications Corp | SBAC | 66,021 | $18,506 | 0.09% |
| 248 | Carrier Global Corp | CARR | 443,750 | $18,305 | 0.09% |
| 249 | Kroger Co | KR | 410,591 | $18,304 | 0.09% |
| 250 | Paccar Inc | PCAR | 182,130 | $18,025 | 0.09% |
| 251 | Arista Networks Inc | ANET | 148,476 | $18,018 | 0.09% |
| 252 | Idexx Laboratories Inc | 45168D104 | 43,108 | $17,586 | 0.08% |
| 253 | Cubesmart | CUBE | 434,842 | $17,502 | 0.08% |
| 254 | Hershey Co/The | HSY | 75,517 | $17,487 | 0.08% |
| 255 | United Rentals Inc | URI | 49,118 | $17,458 | 0.08% |
| 256 | Tractor Supply Company | TSCO | 77,380 | $17,408 | 0.08% |
| 257 | Walgreens Boots Allianc | 931427108 | 460,744 | $17,213 | 0.08% |
| 258 | Amerisourcebergen Corp | COR | 103,658 | $17,177 | 0.08% |
| 259 | Public Service Enterpri | 744573106 | 278,652 | $17,073 | 0.08% |
| 260 | Otis Worldwide Corp | OTIS | 217,674 | $17,046 | 0.08% |
| 261 | Kraft Heinz Co/The | KHC | 415,151 | $16,901 | 0.08% |
| 262 | On Semiconductor | ON | 270,575 | $16,876 | 0.08% |
| 263 | Boston Properties Inc | BXP | 249,548 | $16,864 | 0.08% |
| 264 | Rexford Industrial Real | 76169C100 | 308,513 | $16,857 | 0.08% |
| 265 | State Street Corp | STT-PG | 216,910 | $16,826 | 0.08% |
| 266 | Regency Centers Corp | 758849103 | 268,641 | $16,790 | 0.08% |
| 267 | Mettler-Toledo Internat | MTD | 11,600 | $16,767 | 0.08% |
| 268 | Ametek Inc | AME | 119,230 | $16,659 | 0.08% |
| 269 | Gartner Inc | IT | 48,860 | $16,424 | 0.08% |
| 270 | Ulta Beauty Inc | ULTA | 34,586 | $16,223 | 0.08% |
| 271 | Oneok Inc | OKE | 246,525 | $16,197 | 0.08% |
| 272 | Alnylam Pharmaceuticals | ALNY | 68,099 | $16,184 | 0.08% |
| 273 | Ameren Corporation | AEE | 181,742 | $16,160 | 0.08% |
| 274 | Weyerhaeuser Co | WY | 519,578 | $16,107 | 0.08% |
| 275 | Republic Services Inc | 760759100 | 124,349 | $16,040 | 0.08% |
| 276 | Apollo Global Managemen | 03769M106 | 250,898 | $16,005 | 0.08% |
| 277 | Old Dominion Freight Li | ODFL | 56,337 | $15,987 | 0.08% |
| 278 | Copart Inc | CPRT | 261,983 | $15,952 | 0.08% |
| 279 | Dollar Tree Inc | DLTR | 112,119 | $15,858 | 0.08% |
| 280 | Resmed Inc | RSMDF | 75,951 | $15,808 | 0.08% |
| 281 | Vmware Inc-Class A | 928563402 | 128,724 | $15,802 | 0.08% |
| 282 | Ppg Industries Inc | 693506107 | 125,643 | $15,798 | 0.08% |
| 283 | Store Capital Corp | 862121100 | 490,322 | $15,720 | 0.08% |
| 284 | American Homes 4 Rent- | AMH-PG | 517,278 | $15,591 | 0.08% |
| 285 | Wec Energy Group Inc | WEC | 164,673 | $15,440 | 0.07% |
| 286 | Fastenal Co | FAST | 325,912 | $15,422 | 0.07% |
| 287 | Rockwell Automation Inc | ROK | 59,413 | $15,303 | 0.07% |
| 288 | Baxter International In | 071813109 | 299,544 | $15,268 | 0.07% |
| 289 | Ww Grainger Inc | 384802104 | 27,106 | $15,078 | 0.07% |
| 290 | Cdw Corp/De | CDW | 83,036 | $14,829 | 0.07% |
| 291 | Baker Hughes Co | BKR | 497,643 | $14,695 | 0.07% |
| 292 | Vulcan Materials Co | 929160109 | 83,543 | $14,629 | 0.07% |
| 293 | American Water Works Co | 030420103 | 95,692 | $14,585 | 0.07% |
| 294 | Constellation Energy | CEG | 169,039 | $14,573 | 0.07% |
| 295 | Hp Inc | HPQ | 542,079 | $14,566 | 0.07% |
| 296 | Dr Horton Inc | 23331A109 | 162,618 | $14,496 | 0.07% |
| 297 | Nasdaq Inc | NDAQ | 235,547 | $14,451 | 0.07% |
| 298 | Life Storage Inc | 53223X107 | 145,368 | $14,319 | 0.07% |
| 299 | T Rowe Price Group Inc | TROW | 130,842 | $14,270 | 0.07% |
| 300 | National Retail Propert | NNN | 311,218 | $14,241 | 0.07% |
| 301 | Quanta Services Inc | 74762E102 | 99,866 | $14,231 | 0.07% |
| 302 | Intl Flavors & Fragranc | 459506101 | 135,621 | $14,219 | 0.07% |
| 303 | Genuine Parts Co | GPC | 81,802 | $14,193 | 0.07% |
| 304 | Cbre Group Inc - A | CBRE | 184,172 | $14,174 | 0.07% |
| 305 | Verisk Analytics Inc | VRSK | 80,023 | $14,118 | 0.07% |
| 306 | Discover Financial Serv | 254709108 | 143,936 | $14,081 | 0.07% |
| 307 | Raymond James Financial | 754730109 | 131,232 | $14,022 | 0.07% |
| 308 | Veeva Systems Inc-Class | VEEV | 86,559 | $13,969 | 0.07% |
| 309 | Diamondback Energy Inc | FANG | 101,963 | $13,946 | 0.07% |
| 310 | Global Payments Inc | 37940X102 | 139,642 | $13,869 | 0.07% |
| 311 | P G & E Corp | PCG-PX | 844,231 | $13,727 | 0.07% |
| 312 | Zimmer Biomet Holdings | ZBH | 107,573 | $13,716 | 0.07% |
| 313 | Hartford Financial Svcs | HIG-PG | 180,053 | $13,653 | 0.07% |
| 314 | Kkr & Co Inc | KKRT | 293,270 | $13,614 | 0.07% |
| 315 | Lennar Corp-A | LEN-B | 147,241 | $13,325 | 0.06% |
| 316 | Horizon Therapeutics Pl | G46188101 | 116,417 | $13,248 | 0.06% |
| 317 | Albemarle Corp | ALB-PA | 60,652 | $13,153 | 0.06% |
| 318 | Wesco International Inc | 95082P105 | 104,794 | $13,120 | 0.06% |
| 319 | Zebra Technologies Corp | ZBRA | 50,785 | $13,022 | 0.06% |
| 320 | Molina Healthcare Inc | MOH | 39,360 | $12,997 | 0.06% |
| 321 | Citizens Financial Grou | CIA | 329,340 | $12,966 | 0.06% |
| 322 | Americold Realty Trust | COLD | 454,195 | $12,858 | 0.06% |
| 323 | Crowdstrike Holdings In | CRWD | 121,795 | $12,824 | 0.06% |
| 324 | Corning Inc | GLW | 401,053 | $12,810 | 0.06% |
| 325 | M & T Bank Corp | 55261F104 | 88,150 | $12,787 | 0.06% |
| 326 | Federal Realty Invs Tru | 313745101 | 126,379 | $12,769 | 0.06% |
| 327 | Hewlett Packard Enterpr | HPE-PC | 797,863 | $12,734 | 0.06% |
| 328 | Cardinal Health Inc | CAH | 162,231 | $12,471 | 0.06% |
| 329 | Teledyne Technologies I | TDY | 31,019 | $12,405 | 0.06% |
| 330 | Healthcare Realty Trust | 42226K105 | 642,610 | $12,383 | 0.06% |
| 331 | Edison International | 281020107 | 193,999 | $12,342 | 0.06% |
| 332 | Idex Corp | 45167R104 | 53,989 | $12,327 | 0.06% |
| 333 | Steris Plc | STE | 66,570 | $12,295 | 0.06% |
| 334 | Dte Energy Company | DTK | 104,476 | $12,279 | 0.06% |
| 335 | Markel Corp | MKL | 9,249 | $12,185 | 0.06% |
| 336 | Equifax Inc | EFX | 62,320 | $12,113 | 0.06% |
| 337 | Entergy Corp | ENO | 106,761 | $12,011 | 0.06% |
| 338 | Fortive Corp | FTV | 185,833 | $11,940 | 0.06% |
| 339 | Firstenergy Corp | FE | 284,445 | $11,930 | 0.06% |
| 340 | Trade Desk Inc/The -Cla | 88339J105 | 265,120 | $11,885 | 0.06% |
| 341 | Ebay Inc | EBAY | 283,959 | $11,776 | 0.06% |
| 342 | Waters Corp | 941848103 | 34,301 | $11,751 | 0.06% |
| 343 | Warner Bros Discovery I | WBD | 1,223,883 | $11,602 | 0.06% |
| 344 | First Republic Bank/Ca | 33616C100 | 94,668 | $11,539 | 0.06% |
| 345 | Fifth Third Bancorp | FITBM | 349,340 | $11,462 | 0.06% |
| 346 | Lyondellbasell Indu-Cl | LYB | 138,010 | $11,459 | 0.06% |
| 347 | Datadog Inc - Class A | DDOG | 155,462 | $11,426 | 0.06% |
| 348 | Vertiv Holdings Co | VRT | 835,441 | $11,412 | 0.06% |
| 349 | Brixmor Property Group | 11120U105 | 502,652 | $11,395 | 0.05% |
| 350 | Regions Financial Corp | RF-PF | 521,333 | $11,240 | 0.05% |
| 351 | Medical Properties Trus | 58463J304 | 1,001,825 | $11,160 | 0.05% |
| 352 | Ppl Corp | PPLC | 381,137 | $11,137 | 0.05% |
| 353 | Ingersoll-Rand Inc | IR | 213,005 | $11,130 | 0.05% |
| 354 | First Industrial Realty | 32054K103 | 230,048 | $11,102 | 0.05% |
| 355 | Coterra Energy Inc | CTRA | 451,537 | $11,094 | 0.05% |
| 356 | Ansys Inc | 03662Q105 | 45,644 | $11,027 | 0.05% |
| 357 | Omega Healthcare Invest | 681936100 | 393,571 | $11,000 | 0.05% |
| 358 | Laboratory Crp Of Amer | 50540R409 | 46,356 | $10,916 | 0.05% |
| 359 | Mccormick & Co-Non Vtg | MKC-V | 131,513 | $10,901 | 0.05% |
| 360 | Quest Diagnostics Inc | DGX | 69,483 | $10,870 | 0.05% |
| 361 | Huntington Bancshares I | HBANP | 770,056 | $10,858 | 0.05% |
| 362 | Delta Air Lines Inc | DAL | 330,259 | $10,852 | 0.05% |
| 363 | Martin Marietta Materia | 573284106 | 31,886 | $10,777 | 0.05% |
| 364 | Insulet Corp | PODD | 36,403 | $10,717 | 0.05% |
| 365 | Xylem Inc | XYL | 96,602 | $10,681 | 0.05% |
| 366 | Eastgroup Properties In | 277276101 | 72,088 | $10,673 | 0.05% |
| 367 | Tyson Foods Inc-Cl A | TSN | 169,048 | $10,523 | 0.05% |
| 368 | Targa Resources Corp | TRGP | 143,110 | $10,519 | 0.05% |
| 369 | Kellogg Co | BEKE | 147,543 | $10,511 | 0.05% |
| 370 | Principal Financial Gro | PFG | 124,150 | $10,419 | 0.05% |
| 371 | Southwest Airlines Co | 844741108 | 308,989 | $10,404 | 0.05% |
| 372 | Cooper Cos Inc/The | 216648402 | 31,160 | $10,304 | 0.05% |
| 373 | Paycom Software Inc | PAYC | 33,088 | $10,268 | 0.05% |
| 374 | Verisign Inc | VRSN | 49,720 | $10,214 | 0.05% |
| 375 | Fmc Corp | FMC | 81,652 | $10,190 | 0.05% |
| 376 | Church & Dwight Co Inc | CHD | 126,270 | $10,179 | 0.05% |
| 377 | Alliant Energy Corp | LNT | 184,321 | $10,176 | 0.05% |
| 378 | Dover Corp | DOV | 74,797 | $10,128 | 0.05% |
| 379 | Aes Corp | AES | 346,223 | $9,957 | 0.05% |
| 380 | Hologic Inc | HOLX | 133,030 | $9,952 | 0.05% |
| 381 | Best Buy Co Inc | BBY | 123,340 | $9,893 | 0.05% |
| 382 | Lpl Financial Holdings | 50212V100 | 45,640 | $9,866 | 0.05% |
| 383 | Biomarin Pharmaceutical | BMRN | 95,012 | $9,833 | 0.05% |
| 384 | Centerpoint Energy Inc | CNP | 325,902 | $9,774 | 0.05% |
| 385 | Cms Energy Corp | CMS-PC | 153,125 | $9,697 | 0.05% |
| 386 | Pinnacle Financial Part | 72346Q104 | 132,096 | $9,696 | 0.05% |
| 387 | Expeditors Intl Wash In | 302130109 | 92,857 | $9,650 | 0.05% |
| 388 | Seagen Inc | SE | 75,071 | $9,647 | 0.05% |
| 389 | Marathon Oil Corp | MARA | 354,723 | $9,602 | 0.05% |
| 390 | Five Below | FIVE | 54,155 | $9,578 | 0.05% |
| 391 | Northern Trust Corp | NTRSO | 107,733 | $9,533 | 0.05% |
| 392 | West Pharmaceutical Ser | 955306105 | 40,143 | $9,448 | 0.05% |
| 393 | Spirit Realty Capital I | 84860W300 | 235,299 | $9,395 | 0.05% |
| 394 | First Horizon Corp | FHN-PH | 382,273 | $9,366 | 0.05% |
| 395 | Nordson Corp | NDSN | 39,348 | $9,354 | 0.05% |
| 396 | Wabtec Corp | 929740108 | 93,690 | $9,351 | 0.05% |
| 397 | Conagra Brands Inc | CAG | 241,341 | $9,340 | 0.05% |
| 398 | Lamb Weston Holdings In | LW | 104,107 | $9,303 | 0.04% |
| 399 | Epam Systems Inc | EPAM | 28,318 | $9,281 | 0.04% |
| 400 | Jm Smucker Co/The | 832696405 | 58,074 | $9,202 | 0.04% |
| 401 | Reliance Steel & Alumin | RS | 44,881 | $9,086 | 0.04% |
| 402 | Steel Dynamics Inc | STLD | 92,994 | $9,086 | 0.04% |
| 403 | Perkinelmer Inc | RVTY | 64,667 | $9,068 | 0.04% |
| 404 | Clorox Company | CLX | 64,600 | $9,065 | 0.04% |
| 405 | Moog Inc-Class A | MOG-B | 103,201 | $9,057 | 0.04% |
| 406 | Fti Consulting Inc | FCN | 57,015 | $9,054 | 0.04% |
| 407 | Omnicom Group | OMC | 109,497 | $8,932 | 0.04% |
| 408 | Cf Industries Holdings | 125269100 | 103,600 | $8,827 | 0.04% |
| 409 | Factset Research System | 303075105 | 21,990 | $8,823 | 0.04% |
| 410 | Fleetcor Technologies I | 339041105 | 47,964 | $8,810 | 0.04% |
| 411 | Apartment Income Reit C | APA | 256,131 | $8,788 | 0.04% |
| 412 | Zoom Video Communicatio | ZM | 129,720 | $8,787 | 0.04% |
| 413 | Darden Restaurants Inc | DRI | 63,228 | $8,746 | 0.04% |
| 414 | Take-Two Interactive So | TTWO | 83,740 | $8,720 | 0.04% |
| 415 | Paylocity Holding Corp | PCTY | 44,245 | $8,595 | 0.04% |
| 416 | Cincinnati Financial Co | 172062101 | 83,918 | $8,592 | 0.04% |
| 417 | Synchrony Financial | SYF-PB | 260,105 | $8,547 | 0.04% |
| 418 | First Solar Inc | FSLR | 56,921 | $8,526 | 0.04% |
| 419 | Burlington Stores Inc | BURL | 42,027 | $8,521 | 0.04% |
| 420 | Align Technology Inc | ALGN | 40,229 | $8,484 | 0.04% |
| 421 | Ball Corp | BALL | 163,234 | $8,348 | 0.04% |
| 422 | Hunt (Jb) Transprt Svcs | 445658107 | 47,824 | $8,339 | 0.04% |
| 423 | Las Vegas Sands Corp | LVS | 172,691 | $8,301 | 0.04% |
| 424 | Keycorp | 493267108 | 476,389 | $8,299 | 0.04% |
| 425 | Monolithic Power System | 609839105 | 23,343 | $8,254 | 0.04% |
| 426 | Lkq Corp | LKQ | 153,936 | $8,222 | 0.04% |
| 427 | Textron Inc | TXT | 114,703 | $8,121 | 0.04% |
| 428 | Atmos Energy Corp | ATO | 72,146 | $8,085 | 0.04% |
| 429 | J & J Snack Foods Corp | JJSF | 53,730 | $8,044 | 0.04% |
| 430 | Broadridge Financial So | 11133T103 | 59,823 | $8,024 | 0.04% |
| 431 | Leidos Holdings Inc | LDOS | 75,645 | $7,957 | 0.04% |
| 432 | Mosaic Co/The | MOS | 180,504 | $7,919 | 0.04% |
| 433 | Landstar System Inc | LSTR | 48,524 | $7,905 | 0.04% |
| 434 | Jacobs Solutions Inc | J | 65,527 | $7,868 | 0.04% |
| 435 | Masco Corp | MAS | 168,458 | $7,862 | 0.04% |
| 436 | Skyworks Solutions Inc | SWKS | 86,228 | $7,858 | 0.04% |
| 437 | Akamai Technologies Inc | AKAM | 92,920 | $7,833 | 0.04% |
| 438 | Wr Berkley Corp | WRB-PH | 107,849 | $7,827 | 0.04% |
| 439 | Element Solutions Inc | ESI | 428,517 | $7,795 | 0.04% |
| 440 | Fair Isaac Corp | FICO | 12,999 | $7,781 | 0.04% |
| 441 | Iron Mountain Inc | 46284V101 | 154,983 | $7,726 | 0.04% |
| 442 | Etsy Inc | ETSY | 64,489 | $7,724 | 0.04% |
| 443 | Incyte Corp | INCY | 96,040 | $7,714 | 0.04% |
| 444 | Bunge Ltd | BG | 77,011 | $7,683 | 0.04% |
| 445 | Royalty Pharma Plc- Cl | RPRX | 194,268 | $7,677 | 0.04% |
| 446 | Vail Resorts Inc | MTN | 32,174 | $7,669 | 0.04% |
| 447 | Apa Corp | APA | 164,242 | $7,667 | 0.04% |
| 448 | Celanese Corp | CE | 74,339 | $7,600 | 0.04% |
| 449 | Avery Dennison Corp | AVY | 41,742 | $7,555 | 0.04% |
| 450 | Unifirst Corp/Ma | UNF | 39,106 | $7,547 | 0.04% |
| 451 | Brown & Brown Inc | BRO | 131,879 | $7,513 | 0.04% |
| 452 | Howmet Aerospace Inc | HWM | 190,259 | $7,498 | 0.04% |
| 453 | Inter Parfums Inc | INTR | 77,069 | $7,439 | 0.04% |
| 454 | Interpublic Group Of Co | INTR | 222,263 | $7,404 | 0.04% |
| 455 | Netapp Inc | NTAP | 123,062 | $7,391 | 0.04% |
| 456 | Performance Food Group | PFGC | 126,507 | $7,387 | 0.04% |
| 457 | Splunk Inc | 848637104 | 85,769 | $7,384 | 0.04% |
| 458 | Agree Realty Corp | 008492100 | 103,536 | $7,344 | 0.04% |
| 459 | Jack Henry & Associates | 426281101 | 41,716 | $7,324 | 0.04% |
| 460 | Evergy Inc | EVRG | 116,138 | $7,309 | 0.04% |
| 461 | Treehouse Foods Inc | 89469A104 | 147,398 | $7,279 | 0.04% |
| 462 | Pinterest Inc- Class A | PINS | 299,506 | $7,272 | 0.04% |
| 463 | Viatris Inc | VTRS | 649,449 | $7,228 | 0.03% |
| 464 | Marriott Vacations Worl | VAC | 53,705 | $7,228 | 0.03% |
| 465 | Booz Allen Hamilton Hol | BAH | 68,846 | $7,196 | 0.03% |
| 466 | Kilroy Realty Corp | 49427F108 | 185,454 | $7,172 | 0.03% |
| 467 | Snap-On Inc | SNA | 31,034 | $7,091 | 0.03% |
| 468 | Svb Financial Group | 78486Q101 | 30,724 | $7,071 | 0.03% |
| 469 | Nvr Inc | NVR | 1,532 | $7,066 | 0.03% |
| 470 | Corporate Office Proper | CDP | 272,036 | $7,057 | 0.03% |
| 471 | Ovintiv Inc | OVV | 138,918 | $7,045 | 0.03% |
| 472 | Hubspot Inc | HUBS | 24,281 | $7,020 | 0.03% |
| 473 | Teradyne Inc | TER | 80,292 | $7,014 | 0.03% |
| 474 | Okta Inc | OKTA | 102,369 | $6,995 | 0.03% |
| 475 | Hormel Foods Corp | HRL | 153,155 | $6,976 | 0.03% |
| 476 | Siteone Landscape Suppl | SITE | 59,112 | $6,935 | 0.03% |
| 477 | Cboe Global Markets Inc | 12503M108 | 55,109 | $6,915 | 0.03% |
| 478 | Texas Pacific Land Corp | TPL | 2,950 | $6,915 | 0.03% |
| 479 | Mongodb Inc | MDB | 35,039 | $6,897 | 0.03% |
| 480 | Bio-Techne Corp | TECH | 82,985 | $6,878 | 0.03% |
| 481 | Tyler Technologies Inc | TYL | 21,211 | $6,839 | 0.03% |
| 482 | Trimble Inc | TRMB | 135,250 | $6,838 | 0.03% |
| 483 | Msc Industrial Direct C | 553530106 | 83,629 | $6,832 | 0.03% |
| 484 | Ptc Inc | PTC | 56,641 | $6,799 | 0.03% |
| 485 | United Therapeutics Cor | UTHR | 24,438 | $6,796 | 0.03% |
| 486 | Expedia Group Inc | EXPE | 77,527 | $6,791 | 0.03% |
| 487 | Stag Industrial Inc | 85254J102 | 210,116 | $6,789 | 0.03% |
| 488 | Darling Ingredients Inc | DAR | 107,807 | $6,748 | 0.03% |
| 489 | Euronet Worldwide Inc | EEFT | 71,305 | $6,730 | 0.03% |
| 490 | Floor & Decor Holdings | FND | 96,609 | $6,727 | 0.03% |
| 491 | Evoqua Water Technologi | 30057T105 | 169,017 | $6,693 | 0.03% |
| 492 | Integra Lifesciences Ho | IART | 118,514 | $6,645 | 0.03% |
| 493 | Avantor Inc | AVTR | 314,954 | $6,642 | 0.03% |
| 494 | Enersys | ENS | 89,895 | $6,638 | 0.03% |
| 495 | Toro Co | TORO | 58,406 | $6,612 | 0.03% |
| 496 | Gaming And Leisure Prop | 36467J108 | 126,689 | $6,599 | 0.03% |
| 497 | Eqt Corp | EQT | 194,181 | $6,569 | 0.03% |
| 498 | Hubbell Inc | HUBB | 27,936 | $6,556 | 0.03% |
| 499 | Cloudflare Inc - Class | NET | 144,996 | $6,555 | 0.03% |
| 500 | Icu Medical Inc | ICUI | 41,620 | $6,554 | 0.03% |