13F HOLDINGS REPORT
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001007280-23-000008
Total Value
$24.8M
Positions
1,989
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8,674,568 | $1.7M | 7.49% |
| 2 | Microsoft Corp | MSFT | 4,444,960 | $1.5M | 6.74% |
| 3 | Amazon.Com Inc | AMZN | 5,233,684 | $682,263 | 3.04% |
| 4 | Nvidia Corp | NVDA | 1,314,180 | $555,924 | 2.48% |
| 5 | Alphabet Inc-Cl A | GOOG | 3,892,617 | $465,946 | 2.08% |
| 6 | Tesla Inc | TSLA | 1,503,690 | $393,621 | 1.75% |
| 7 | Alphabet Inc-Cl C | GOOG | 3,035,368 | $367,188 | 1.64% |
| 8 | Meta Platforms Inc-Clas | META | 1,250,476 | $358,862 | 1.60% |
| 9 | Berkshire Hathaway Inc- | BRK-A | 1,010,292 | $344,510 | 1.53% |
| 10 | Exxon Mobil Corp | XOM | 2,419,568 | $259,499 | 1.16% |
| 11 | Unitedhealth Group Inc | UNH | 529,370 | $254,436 | 1.13% |
| 12 | Mastercard Inc - A | MA | 628,866 | $247,333 | 1.10% |
| 13 | Johnson & Johnson | JNJ | 1,482,550 | $245,392 | 1.09% |
| 14 | Jpmorgan Chase & Co | VYLD | 1,612,402 | $234,508 | 1.04% |
| 15 | Eli Lilly & Co | LLY | 489,157 | $229,405 | 1.02% |
| 16 | Visa Inc-Class A Shares | V | 924,023 | $219,437 | 0.98% |
| 17 | Prologis Inc | PLDGP | 1,738,570 | $213,201 | 0.95% |
| 18 | Broadcom Inc | AVGO | 229,978 | $199,490 | 0.89% |
| 19 | Procter & Gamble Co/The | 742718109 | 1,310,815 | $198,903 | 0.89% |
| 20 | Merck & Co. Inc. | MRK | 1,523,942 | $175,848 | 0.78% |
| 21 | Home Depot Inc | HD | 562,511 | $174,738 | 0.78% |
| 22 | Pepsico Inc | PEP | 861,065 | $159,486 | 0.71% |
| 23 | Chevron Corp | CVX | 959,978 | $151,053 | 0.67% |
| 24 | Coca-Cola Co/The | KO | 2,334,405 | $140,578 | 0.63% |
| 25 | Walmart Inc | WMT | 877,512 | $137,927 | 0.61% |
| 26 | Equinix Inc | EQIX | 175,168 | $137,321 | 0.61% |
| 27 | Costco Wholesale Corp | 22160K105 | 254,283 | $136,901 | 0.61% |
| 28 | Abbvie Inc | ABBV | 1,002,391 | $135,052 | 0.60% |
| 29 | Cisco Systems Inc | CSCO | 2,511,144 | $129,927 | 0.58% |
| 30 | Adobe Inc | ADBE | 255,832 | $125,099 | 0.56% |
| 31 | Linde Plc | LIN | 327,821 | $124,926 | 0.56% |
| 32 | Netflix Inc | NFLX | 281,785 | $124,123 | 0.55% |
| 33 | Mcdonald'S Corp | MCD | 400,759 | $119,590 | 0.53% |
| 34 | Pfizer Inc | PFE | 3,233,394 | $118,601 | 0.53% |
| 35 | Oracle Corp | ORCL-PD | 956,358 | $113,893 | 0.51% |
| 36 | Thermo Fisher Scientifi | TMO | 212,032 | $110,628 | 0.49% |
| 37 | Salesforce Inc | CRM | 516,448 | $109,105 | 0.49% |
| 38 | Bank Of America Corp | 060505104 | 3,786,861 | $108,645 | 0.48% |
| 39 | Abbott Laboratories | ABLZF | 958,204 | $104,463 | 0.47% |
| 40 | Philip Morris Internati | 718172109 | 1,039,421 | $101,468 | 0.45% |
| 41 | Advanced Micro Devices | AMD | 870,236 | $99,129 | 0.44% |
| 42 | Comcast Corp-Class A | CCZ | 2,381,430 | $98,948 | 0.44% |
| 43 | Texas Instruments Inc | 882508104 | 549,023 | $98,835 | 0.44% |
| 44 | Public Storage | PSA-PS | 316,546 | $92,393 | 0.41% |
| 45 | Walt Disney Co/The | 254687106 | 995,729 | $88,899 | 0.40% |
| 46 | Booking Holdings Inc | BKNG | 32,808 | $88,592 | 0.39% |
| 47 | Wells Fargo & Co | 949746101 | 2,064,543 | $88,115 | 0.39% |
| 48 | Verizon Communications | VZ | 2,367,442 | $88,045 | 0.39% |
| 49 | Danaher Corp | 235851102 | 364,713 | $87,531 | 0.39% |
| 50 | Intuit Inc | INTU | 189,752 | $86,942 | 0.39% |
| 51 | Intel Corp | INTC | 2,576,182 | $86,148 | 0.38% |
| 52 | Nextera Energy Inc | NEE-PW | 1,116,132 | $82,817 | 0.37% |
| 53 | Lowe'S Cos Inc | 548661107 | 347,158 | $78,354 | 0.35% |
| 54 | Rtx Corp | RTX | 798,559 | $78,227 | 0.35% |
| 55 | Honeywell International | 438516106 | 365,690 | $75,881 | 0.34% |
| 56 | Realty Income Corp | O | 1,241,693 | $74,241 | 0.33% |
| 57 | S&P Global Inc | SPGI | 184,735 | $74,058 | 0.33% |
| 58 | United Parcel Service-C | UPS | 412,782 | $73,991 | 0.33% |
| 59 | Bristol-Myers Squibb Co | CELG-RI | 1,154,492 | $73,830 | 0.33% |
| 60 | Qualcomm Inc | QCOM | 609,754 | $72,585 | 0.32% |
| 61 | Nike Inc -Cl B | NKE | 654,107 | $72,194 | 0.32% |
| 62 | Welltower Inc | WELL | 885,271 | $71,610 | 0.32% |
| 63 | Caterpillar Inc | CAT | 287,226 | $70,672 | 0.31% |
| 64 | Conocophillips | COP | 672,773 | $69,706 | 0.31% |
| 65 | Applied Materials Inc | 038222105 | 476,253 | $68,838 | 0.31% |
| 66 | Union Pacific Corp | UNP | 334,000 | $68,343 | 0.30% |
| 67 | Simon Property Group In | 828806109 | 586,691 | $67,751 | 0.30% |
| 68 | At&T Inc | T-PC | 4,244,022 | $67,692 | 0.30% |
| 69 | Intuitive Surgical Inc | ISRG | 196,268 | $67,112 | 0.30% |
| 70 | Intl Business Machines | INTR | 494,375 | $66,152 | 0.29% |
| 71 | General Electric Co | 369604301 | 593,377 | $65,182 | 0.29% |
| 72 | Amgen Inc | AMGN | 293,532 | $65,170 | 0.29% |
| 73 | Boeing Co/The | BA-PA | 302,732 | $63,925 | 0.28% |
| 74 | Starbucks Corp | SBUX | 638,124 | $63,213 | 0.28% |
| 75 | Servicenow Inc | NOW | 110,939 | $62,344 | 0.28% |
| 76 | Elevance Health Inc | ELV | 139,906 | $62,159 | 0.28% |
| 77 | Gilead Sciences Inc | GILD | 803,513 | $61,927 | 0.28% |
| 78 | Deere & Co | DE | 149,023 | $60,383 | 0.27% |
| 79 | Stryker Corp | SYK | 194,460 | $59,328 | 0.26% |
| 80 | Digital Realty Trust In | 253868103 | 518,659 | $59,060 | 0.26% |
| 81 | Lockheed Martin Corp | LMT | 126,488 | $58,233 | 0.26% |
| 82 | Marsh & Mclennan Cos | 571748102 | 308,522 | $58,027 | 0.26% |
| 83 | Goldman Sachs Group Inc | GSCE | 177,096 | $57,121 | 0.25% |
| 84 | Blackrock Inc | BLK | 82,615 | $57,099 | 0.25% |
| 85 | American Express Co | AXP | 325,464 | $56,696 | 0.25% |
| 86 | Tjx Companies Inc | 872540109 | 665,648 | $56,440 | 0.25% |
| 87 | Morgan Stanley | MS-PQ | 659,419 | $56,314 | 0.25% |
| 88 | Analog Devices Inc | ADI | 280,049 | $54,556 | 0.24% |
| 89 | Mondelez International | 609207105 | 743,447 | $54,227 | 0.24% |
| 90 | Cvs Health Corp | CVS | 764,484 | $52,849 | 0.24% |
| 91 | Vertex Pharmaceuticals | VRTX | 147,255 | $51,821 | 0.23% |
| 92 | Eaton Corp Plc | ETN | 257,028 | $51,688 | 0.23% |
| 93 | Automatic Data Processi | ADP | 231,042 | $50,781 | 0.23% |
| 94 | Regeneron Pharmaceutica | REGN | 70,238 | $50,469 | 0.22% |
| 95 | American Tower Corp | 03027X100 | 252,736 | $49,016 | 0.22% |
| 96 | Citigroup Inc | C-PR | 1,060,900 | $48,844 | 0.22% |
| 97 | Progressive Corp | 743315103 | 368,023 | $48,715 | 0.22% |
| 98 | Uber Technologies Inc | UBER | 1,114,894 | $48,130 | 0.21% |
| 99 | Avalonbay Communities I | AWX | 254,206 | $48,114 | 0.21% |
| 100 | Lam Research Corp | LRCX | 74,457 | $47,865 | 0.21% |
| 101 | The Cigna Group | 125523100 | 166,956 | $46,848 | 0.21% |
| 102 | Schwab (Charles) Corp | SCHW-PJ | 806,892 | $45,735 | 0.20% |
| 103 | Altria Group Inc | MO | 999,929 | $45,297 | 0.20% |
| 104 | Synopsys Inc | SNPS | 101,557 | $44,219 | 0.20% |
| 105 | Zoetis Inc | ZTS | 254,086 | $43,756 | 0.19% |
| 106 | Aon Plc-Class A | AON | 124,976 | $43,142 | 0.19% |
| 107 | Duke Energy Corp | DUKB | 477,921 | $42,889 | 0.19% |
| 108 | Southern Co/The | SOMN | 610,339 | $42,876 | 0.19% |
| 109 | Illinois Tool Works | 452308109 | 171,351 | $42,865 | 0.19% |
| 110 | Fiserv Inc | FISV | 337,185 | $42,536 | 0.19% |
| 111 | Boston Scientific Corp | BSX | 781,979 | $42,297 | 0.19% |
| 112 | Micron Technology Inc | MU | 658,174 | $41,537 | 0.19% |
| 113 | Palo Alto Networks Inc | PANW | 161,881 | $41,362 | 0.18% |
| 114 | T-Mobile Us Inc | TMUSZ | 296,991 | $41,252 | 0.18% |
| 115 | Cadence Design Sys Inc | CDNS | 175,724 | $41,211 | 0.18% |
| 116 | Equity Residential | EQR | 623,534 | $41,135 | 0.18% |
| 117 | Paypal Holdings Inc | PYPL | 614,052 | $40,976 | 0.18% |
| 118 | Kla Corp | KLAC | 84,288 | $40,881 | 0.18% |
| 119 | Waste Management Inc | 94106L109 | 235,320 | $40,809 | 0.18% |
| 120 | O'Reilly Automotive Inc | 67103H107 | 42,598 | $40,694 | 0.18% |
| 121 | Becton Dickinson And Co | BDX | 153,850 | $40,618 | 0.18% |
| 122 | Activision Blizzard Inc | 00507V109 | 471,010 | $39,706 | 0.18% |
| 123 | Humana Inc | HUM | 87,231 | $39,004 | 0.17% |
| 124 | Mckesson Corp | MCK | 90,566 | $38,700 | 0.17% |
| 125 | Eog Resources Inc | EOG | 337,248 | $38,595 | 0.17% |
| 126 | Csx Corp | CSX | 1,129,558 | $38,518 | 0.17% |
| 127 | Schlumberger Ltd | SLB | 773,422 | $37,990 | 0.17% |
| 128 | Hca Healthcare Inc | HCA | 124,058 | $37,649 | 0.17% |
| 129 | Edwards Lifesciences Co | EW | 388,058 | $36,606 | 0.16% |
| 130 | Air Products & Chemical | AIIR | 121,672 | $36,444 | 0.16% |
| 131 | Extra Space Storage Inc | EXR | 242,810 | $36,142 | 0.16% |
| 132 | Cme Group Inc | CME | 194,909 | $36,115 | 0.16% |
| 133 | Invitation Homes Inc | INVH | 1,048,926 | $36,083 | 0.16% |
| 134 | Blackstone Inc | BX | 387,589 | $36,034 | 0.16% |
| 135 | Northrop Grumman Corp | NOC | 78,292 | $35,685 | 0.16% |
| 136 | Target Corp | TGT | 267,339 | $35,262 | 0.16% |
| 137 | Mid-America Apartment C | 59522J103 | 230,982 | $35,077 | 0.16% |
| 138 | General Motors Co | 37045V100 | 901,568 | $34,764 | 0.15% |
| 139 | Colgate-Palmolive Co | CL | 449,606 | $34,638 | 0.15% |
| 140 | Sherwin-Williams Co/The | SHW | 130,290 | $34,595 | 0.15% |
| 141 | Marvell Technology Inc | MRVL | 573,938 | $34,310 | 0.15% |
| 142 | Intercontinental Exchan | 45866F104 | 301,863 | $34,135 | 0.15% |
| 143 | Fedex Corp | FDX | 135,917 | $33,694 | 0.15% |
| 144 | Ventas Inc | VTR | 712,303 | $33,671 | 0.15% |
| 145 | Ford Motor Co | 345370860 | 2,219,257 | $33,577 | 0.15% |
| 146 | Chipotle Mexican Grill | CMG | 15,325 | $32,780 | 0.15% |
| 147 | Moody'S Corp | MCO | 93,695 | $32,580 | 0.15% |
| 148 | Alexandria Real Estate | 015271109 | 286,795 | $32,548 | 0.14% |
| 149 | Freeport-Mcmoran Inc | FCX | 775,396 | $31,016 | 0.14% |
| 150 | 3M Co | MMM | 301,582 | $30,185 | 0.13% |
| 151 | Marathon Petroleum Corp | MARA | 255,257 | $29,763 | 0.13% |
| 152 | Snowflake Inc-Class A | SNOW | 168,233 | $29,606 | 0.13% |
| 153 | Fortinet Inc | FTNT | 386,750 | $29,234 | 0.13% |
| 154 | General Dynamics Corp | GD | 135,227 | $29,094 | 0.13% |
| 155 | Sun Communities Inc | 866674104 | 220,891 | $28,817 | 0.13% |
| 156 | Norfolk Southern Corp | 655844108 | 125,465 | $28,450 | 0.13% |
| 157 | Airbnb Inc-Class A | ABNB | 221,856 | $28,433 | 0.13% |
| 158 | Emerson Electric Co | EMR | 309,802 | $28,003 | 0.12% |
| 159 | Roper Technologies Inc | ROP | 57,369 | $27,583 | 0.12% |
| 160 | Us Bancorp | USB-PS | 831,850 | $27,484 | 0.12% |
| 161 | Datadog Inc - Class A | DDOG | 277,692 | $27,319 | 0.12% |
| 162 | Autozone Inc | AZO | 10,934 | $27,262 | 0.12% |
| 163 | Pnc Financial Services | 693475105 | 216,173 | $27,227 | 0.12% |
| 164 | Archer-Daniels-Midland | ADM | 357,968 | $27,048 | 0.12% |
| 165 | Motorola Solutions Inc | MSI | 91,535 | $26,845 | 0.12% |
| 166 | Pioneer Natural Resourc | 723787107 | 129,268 | $26,782 | 0.12% |
| 167 | Crown Castle Inc | CCI | 234,820 | $26,755 | 0.12% |
| 168 | Essex Property Trust In | 297178105 | 114,157 | $26,747 | 0.12% |
| 169 | Exelon Corp | EXC | 648,376 | $26,415 | 0.12% |
| 170 | Mongodb Inc | MDB | 63,732 | $26,193 | 0.12% |
| 171 | Dexcom Inc | DXCM | 203,762 | $26,185 | 0.12% |
| 172 | Johnson Controls Intern | G51502105 | 381,945 | $26,026 | 0.12% |
| 173 | Kimberly-Clark Corp | KMB | 187,091 | $25,830 | 0.12% |
| 174 | Amphenol Corp-Cl A | 032095101 | 303,633 | $25,794 | 0.11% |
| 175 | Wp Carey Inc | 92936U109 | 380,099 | $25,679 | 0.11% |
| 176 | Marriott International | 571903202 | 138,723 | $25,482 | 0.11% |
| 177 | Ecolab Inc | ECL | 135,526 | $25,301 | 0.11% |
| 178 | American International | 026874784 | 437,162 | $25,154 | 0.11% |
| 179 | Sempra | SREA | 172,630 | $25,133 | 0.11% |
| 180 | Estee Lauder Companies- | 518439104 | 127,762 | $25,090 | 0.11% |
| 181 | Capital One Financial C | 14040H105 | 228,540 | $24,995 | 0.11% |
| 182 | General Mills Inc | 370334104 | 324,374 | $24,879 | 0.11% |
| 183 | Transdigm Group Inc | TDG | 27,505 | $24,594 | 0.11% |
| 184 | Autodesk Inc | ADSK | 118,955 | $24,339 | 0.11% |
| 185 | Workday Inc-Class A | WDAY | 107,542 | $24,293 | 0.11% |
| 186 | American Electric Power | 025537101 | 286,942 | $24,161 | 0.11% |
| 187 | Udr Inc | UDR | 559,550 | $24,038 | 0.11% |
| 188 | Travelers Cos Inc/The | TRV | 137,152 | $23,818 | 0.11% |
| 189 | Monster Beverage Corp | MNST | 413,947 | $23,777 | 0.11% |
| 190 | On Semiconductor | ON | 249,441 | $23,592 | 0.11% |
| 191 | Dominion Energy Inc | D | 453,690 | $23,497 | 0.10% |
| 192 | Valero Energy Corp | VLO | 199,651 | $23,419 | 0.10% |
| 193 | Biogen Inc | BIIB | 81,915 | $23,333 | 0.10% |
| 194 | Arthur J Gallagher & Co | 363576109 | 106,174 | $23,313 | 0.10% |
| 195 | Cintas Corp | CTAS | 46,889 | $23,308 | 0.10% |
| 196 | Atlassian Corp-Cl A | TEAM | 138,260 | $23,201 | 0.10% |
| 197 | Parker Hannifin Corp | PH | 59,458 | $23,191 | 0.10% |
| 198 | Nucor Corp | NUE | 140,696 | $23,071 | 0.10% |
| 199 | Microchip Technology In | MCHPP | 253,046 | $22,670 | 0.10% |
| 200 | Arista Networks Inc | ANET | 139,445 | $22,598 | 0.10% |
| 201 | Keurig Dr Pepper Inc | KDP | 716,256 | $22,397 | 0.10% |
| 202 | Occidental Petroleum Co | 674599105 | 378,603 | $22,262 | 0.10% |
| 203 | Moderna Inc | MRNA | 182,512 | $22,175 | 0.10% |
| 204 | Truist Financial Corp | 89832Q109 | 719,886 | $21,849 | 0.10% |
| 205 | Iqvia Holdings Inc | IQV | 96,928 | $21,787 | 0.10% |
| 206 | Host Hotels & Resorts I | HST | 1,289,565 | $21,703 | 0.10% |
| 207 | Kimco Realty Corp | 49446R109 | 1,097,349 | $21,640 | 0.10% |
| 208 | Corteva Inc | CTVA | 374,047 | $21,433 | 0.10% |
| 209 | Yum! Brands Inc | YUM | 154,293 | $21,377 | 0.10% |
| 210 | Camden Property Trust | 133131102 | 195,147 | $21,246 | 0.09% |
| 211 | Copart Inc | CPRT | 232,107 | $21,170 | 0.09% |
| 212 | Equity Lifestyle Proper | 29472R108 | 315,793 | $21,123 | 0.09% |
| 213 | Hershey Co/The | HSY | 84,572 | $21,118 | 0.09% |
| 214 | Republic Services Inc | 760759100 | 137,142 | $21,006 | 0.09% |
| 215 | Centene Corp | CNC | 310,851 | $20,967 | 0.09% |
| 216 | Dow Inc | DOW | 391,512 | $20,852 | 0.09% |
| 217 | Sysco Corp | SYY | 279,740 | $20,757 | 0.09% |
| 218 | Charter Communications | 16119P108 | 56,497 | $20,755 | 0.09% |
| 219 | Lennar Corp-A | LEN-B | 165,377 | $20,723 | 0.09% |
| 220 | Paccar Inc | PCAR | 247,619 | $20,713 | 0.09% |
| 221 | Old Dominion Freight Li | ODFL | 55,968 | $20,694 | 0.09% |
| 222 | Constellation Brands In | STZ | 83,792 | $20,624 | 0.09% |
| 223 | Amerisourcebergen Corp | COR | 107,021 | $20,594 | 0.09% |
| 224 | Cubesmart | CUBE | 458,994 | $20,499 | 0.09% |
| 225 | Phillips 66 | PSX | 214,137 | $20,424 | 0.09% |
| 226 | Hilton Worldwide Holdin | HLT | 140,279 | $20,418 | 0.09% |
| 227 | Dollar General Corp | 256677105 | 120,243 | $20,415 | 0.09% |
| 228 | Life Storage Inc | 53223X107 | 153,430 | $20,400 | 0.09% |
| 229 | Fastenal Co | FAST | 342,930 | $20,229 | 0.09% |
| 230 | American Homes 4 Rent- | AMH-PG | 569,841 | $20,201 | 0.09% |
| 231 | L3Harris Technologies I | LHX | 102,646 | $20,095 | 0.09% |
| 232 | Paychex Inc | PAYX | 178,997 | $20,024 | 0.09% |
| 233 | Aflac Inc | AFL | 285,743 | $19,945 | 0.09% |
| 234 | Metlife Inc | MET-PF | 351,023 | $19,843 | 0.09% |
| 235 | Electronic Arts Inc | EA | 152,215 | $19,742 | 0.09% |
| 236 | Healthpeak Properties I | DOC | 974,297 | $19,583 | 0.09% |
| 237 | Carrier Global Corp | CARR | 391,608 | $19,467 | 0.09% |
| 238 | Ameriprise Financial In | 03076C106 | 58,459 | $19,418 | 0.09% |
| 239 | Costar Group Inc | CSGP | 217,909 | $19,394 | 0.09% |
| 240 | Bank Of New York Mellon | 064058100 | 435,441 | $19,386 | 0.09% |
| 241 | Vertiv Holdings Co | VRT | 775,654 | $19,213 | 0.09% |
| 242 | Idexx Laboratories Inc | 45168D104 | 38,216 | $19,193 | 0.09% |
| 243 | Hess Corp | HESM | 139,990 | $19,032 | 0.08% |
| 244 | United Rentals Inc | URI | 42,590 | $18,968 | 0.08% |
| 245 | Block Inc | BSQKZ | 284,808 | $18,960 | 0.08% |
| 246 | Cognizant Tech Solution | CTSH | 288,175 | $18,812 | 0.08% |
| 247 | Ww Grainger Inc | 384802104 | 23,809 | $18,776 | 0.08% |
| 248 | Rexford Industrial Real | 76169C100 | 358,041 | $18,697 | 0.08% |
| 249 | Dr Horton Inc | 23331A109 | 153,488 | $18,678 | 0.08% |
| 250 | Msci Inc | MSCI | 39,484 | $18,529 | 0.08% |
| 251 | Newmont Corp | NEMCL | 431,833 | $18,422 | 0.08% |
| 252 | Kinder Morgan Inc | EP-PC | 1,064,340 | $18,328 | 0.08% |
| 253 | Apollo Global Managemen | 03769M106 | 236,201 | $18,143 | 0.08% |
| 254 | Williams Cos Inc | 969457100 | 551,417 | $17,993 | 0.08% |
| 255 | Regency Centers Corp | 758849103 | 290,963 | $17,973 | 0.08% |
| 256 | Consolidated Edison Inc | ED | 198,733 | $17,965 | 0.08% |
| 257 | Trade Desk Inc/The -Cla | 88339J105 | 232,313 | $17,939 | 0.08% |
| 258 | Kroger Co | KR | 381,231 | $17,918 | 0.08% |
| 259 | Wesco International Inc | 95082P105 | 100,040 | $17,913 | 0.08% |
| 260 | Ge Healthcare Technolog | GEHC | 219,473 | $17,830 | 0.08% |
| 261 | Discover Financial Serv | 254709108 | 152,208 | $17,786 | 0.08% |
| 262 | Ross Stores Inc | ROST | 158,621 | $17,786 | 0.08% |
| 263 | Quanta Services Inc | 74762E102 | 89,849 | $17,651 | 0.08% |
| 264 | Vici Properties Inc | 925652109 | 557,402 | $17,519 | 0.08% |
| 265 | Dupont De Nemours Inc | DD | 245,128 | $17,512 | 0.08% |
| 266 | Otis Worldwide Corp | OTIS | 195,823 | $17,430 | 0.08% |
| 267 | Rockwell Automation Inc | ROK | 52,772 | $17,386 | 0.08% |
| 268 | Ametek Inc | AME | 106,898 | $17,305 | 0.08% |
| 269 | Cheniere Energy Inc | LNG | 112,653 | $17,164 | 0.08% |
| 270 | Vulcan Materials Co | 929160109 | 75,321 | $16,980 | 0.08% |
| 271 | Vmware Inc-Class A | 928563402 | 116,748 | $16,776 | 0.07% |
| 272 | Xcel Energy Inc | XELLL | 268,586 | $16,698 | 0.07% |
| 273 | Keysight Technologies I | KEYS | 98,356 | $16,470 | 0.07% |
| 274 | Agilent Technologies In | A | 136,180 | $16,376 | 0.07% |
| 275 | Kkr & Co Inc | KKRT | 292,411 | $16,375 | 0.07% |
| 276 | Constellation Energy | CEG | 178,483 | $16,340 | 0.07% |
| 277 | Crowdstrike Holdings In | CRWD | 111,237 | $16,337 | 0.07% |
| 278 | Ppg Industries Inc | 693506107 | 107,697 | $15,971 | 0.07% |
| 279 | Cummins Inc | CMI | 64,995 | $15,934 | 0.07% |
| 280 | Cardinal Health Inc | CAH | 167,903 | $15,879 | 0.07% |
| 281 | Ansys Inc | 03662Q105 | 48,063 | $15,874 | 0.07% |
| 282 | First Industrial Realty | 32054K103 | 300,039 | $15,794 | 0.07% |
| 283 | Veeva Systems Inc-Class | VEEV | 78,989 | $15,618 | 0.07% |
| 284 | Americold Realty Trust | COLD | 483,346 | $15,612 | 0.07% |
| 285 | Kraft Heinz Co/The | KHC | 435,930 | $15,476 | 0.07% |
| 286 | T Rowe Price Group Inc | TROW | 137,673 | $15,422 | 0.07% |
| 287 | Halliburton Co | HAL | 464,303 | $15,317 | 0.07% |
| 288 | Ulta Beauty Inc | ULTA | 32,511 | $15,300 | 0.07% |
| 289 | Weyerhaeuser Co | WY | 454,260 | $15,222 | 0.07% |
| 290 | Tractor Supply Company | TSCO | 68,840 | $15,221 | 0.07% |
| 291 | Devon Energy Corp | 25179M103 | 314,829 | $15,219 | 0.07% |
| 292 | Verisk Analytics Inc | VRSK | 66,433 | $15,016 | 0.07% |
| 293 | Boston Properties Inc | BXP | 260,576 | $15,007 | 0.07% |
| 294 | Gartner Inc | IT | 42,502 | $14,889 | 0.07% |
| 295 | Fidelity National Info | 31620M106 | 268,025 | $14,661 | 0.07% |
| 296 | Prudential Financial In | PUKPF | 166,182 | $14,661 | 0.07% |
| 297 | Ingersoll-Rand Inc | IR | 223,249 | $14,592 | 0.06% |
| 298 | Resmed Inc | RSMDF | 66,569 | $14,545 | 0.06% |
| 299 | Baker Hughes Co | BKR | 458,645 | $14,498 | 0.06% |
| 300 | Nnn Reit Inc | NNN | 336,662 | $14,406 | 0.06% |
| 301 | Cbre Group Inc - A | CBRE | 178,380 | $14,397 | 0.06% |
| 302 | Public Service Enterpri | 744573106 | 228,901 | $14,331 | 0.06% |
| 303 | Delta Air Lines Inc | DAL | 300,873 | $14,304 | 0.06% |
| 304 | Hartford Financial Svcs | HIG-PG | 196,785 | $14,172 | 0.06% |
| 305 | P G & E Corp | PCG-PX | 815,617 | $14,094 | 0.06% |
| 306 | Zebra Technologies Corp | ZBRA | 47,495 | $14,050 | 0.06% |
| 307 | Eversource Energy | ES | 197,853 | $14,032 | 0.06% |
| 308 | Dollar Tree Inc | DLTR | 97,597 | $14,005 | 0.06% |
| 309 | Ameren Corporation | AEE | 171,226 | $13,984 | 0.06% |
| 310 | Zimmer Biomet Holdings | ZBH | 95,987 | $13,976 | 0.06% |
| 311 | Eastgroup Properties In | 277276101 | 79,674 | $13,831 | 0.06% |
| 312 | State Street Corp | STT-PG | 185,461 | $13,572 | 0.06% |
| 313 | Illumina Inc | ILMN | 71,579 | $13,420 | 0.06% |
| 314 | Monolithic Power System | 609839105 | 24,683 | $13,334 | 0.06% |
| 315 | West Pharmaceutical Ser | 955306105 | 34,817 | $13,316 | 0.06% |
| 316 | Mettler-Toledo Internat | MTD | 10,144 | $13,305 | 0.06% |
| 317 | Federal Realty Invs Tru | 313745101 | 135,931 | $13,154 | 0.06% |
| 318 | Doordash Inc - A | DASH | 170,437 | $13,025 | 0.06% |
| 319 | Martin Marietta Materia | 573284106 | 28,203 | $13,021 | 0.06% |
| 320 | Palantir Technologies I | PLTR | 848,869 | $13,013 | 0.06% |
| 321 | Equifax Inc | EFX | 55,162 | $12,980 | 0.06% |
| 322 | Omega Healthcare Invest | 681936100 | 422,887 | $12,978 | 0.06% |
| 323 | Allstate Corp | ALL-PJ | 118,748 | $12,948 | 0.06% |
| 324 | Wec Energy Group Inc | WEC | 146,243 | $12,904 | 0.06% |
| 325 | Healthcare Realty Trust | 42226K105 | 681,975 | $12,862 | 0.06% |
| 326 | Seagen Inc | SE | 66,667 | $12,831 | 0.06% |
| 327 | Steris Plc | STE | 57,022 | $12,829 | 0.06% |
| 328 | Diamondback Energy Inc | FANG | 96,909 | $12,730 | 0.06% |
| 329 | American Water Works Co | 030420103 | 89,154 | $12,727 | 0.06% |
| 330 | Baxter International In | 071813109 | 279,035 | $12,713 | 0.06% |
| 331 | Genuine Parts Co | GPC | 74,053 | $12,532 | 0.06% |
| 332 | Warner Bros Discovery I | WBD | 997,483 | $12,508 | 0.06% |
| 333 | Oneok Inc | OKE | 202,333 | $12,488 | 0.06% |
| 334 | Edison International | 281020107 | 179,495 | $12,466 | 0.06% |
| 335 | Reliance Steel & Alumin | RS | 45,702 | $12,412 | 0.06% |
| 336 | Align Technology Inc | ALGN | 35,027 | $12,387 | 0.06% |
| 337 | Hologic Inc | HOLX | 152,278 | $12,330 | 0.05% |
| 338 | Broadridge Financial So | 11133T103 | 74,188 | $12,288 | 0.05% |
| 339 | Hp Inc | HPQ | 400,043 | $12,285 | 0.05% |
| 340 | Xylem Inc | XYL | 108,398 | $12,208 | 0.05% |
| 341 | Fortive Corp | FTV | 163,136 | $12,198 | 0.05% |
| 342 | Albemarle Corp | ALB-PA | 54,399 | $12,136 | 0.05% |
| 343 | Brown & Brown Inc | BRO | 175,760 | $12,099 | 0.05% |
| 344 | Corning Inc | GLW | 344,327 | $12,065 | 0.05% |
| 345 | Lyondellbasell Indu-Cl | LYB | 128,808 | $11,828 | 0.05% |
| 346 | Brixmor Property Group | 11120U105 | 534,708 | $11,764 | 0.05% |
| 347 | Global Payments Inc | 37940X102 | 118,440 | $11,669 | 0.05% |
| 348 | Cdw Corp/De | CDW | 63,478 | $11,648 | 0.05% |
| 349 | Enphase Energy Inc | ENPH | 68,895 | $11,539 | 0.05% |
| 350 | Stag Industrial Inc | 85254J102 | 320,713 | $11,507 | 0.05% |
| 351 | Alnylam Pharmaceuticals | ALNY | 60,258 | $11,445 | 0.05% |
| 352 | Teledyne Technologies I | TDY | 27,598 | $11,346 | 0.05% |
| 353 | Sba Communications Corp | SBAC | 48,613 | $11,267 | 0.05% |
| 354 | Nvr Inc | NVR | 1,769 | $11,234 | 0.05% |
| 355 | Horizon Therapeutics Pl | G46188101 | 108,307 | $11,139 | 0.05% |
| 356 | Church & Dwight Co Inc | CHD | 110,580 | $11,083 | 0.05% |
| 357 | Hewlett Packard Enterpr | HPE-PC | 658,025 | $11,055 | 0.05% |
| 358 | Hubspot Inc | HUBS | 20,671 | $10,999 | 0.05% |
| 359 | Royal Caribbean Cruises | V7780T103 | 105,944 | $10,991 | 0.05% |
| 360 | Take-Two Interactive So | TTWO | 74,649 | $10,985 | 0.05% |
| 361 | Ebay Inc | EBAY | 244,780 | $10,939 | 0.05% |
| 362 | United Airlines Holding | UNTCW | 198,057 | $10,867 | 0.05% |
| 363 | Agree Realty Corp | 008492100 | 164,338 | $10,746 | 0.05% |
| 364 | Expeditors Intl Wash In | 302130109 | 88,252 | $10,690 | 0.05% |
| 365 | Cooper Cos Inc/The | 216648402 | 27,635 | $10,596 | 0.05% |
| 366 | Moog Inc-Class A | MOG-B | 97,425 | $10,564 | 0.05% |
| 367 | Dte Energy Company | DTK | 95,733 | $10,533 | 0.05% |
| 368 | Fleetcor Technologies I | 339041105 | 41,933 | $10,529 | 0.05% |
| 369 | Las Vegas Sands Corp | LVS | 179,543 | $10,413 | 0.05% |
| 370 | Coterra Energy Inc | CTRA | 411,120 | $10,401 | 0.05% |
| 371 | Lpl Financial Holdings | 50212V100 | 47,725 | $10,377 | 0.05% |
| 372 | Builders Firstsource In | BLDR | 76,130 | $10,354 | 0.05% |
| 373 | Five Below | FIVE | 52,550 | $10,328 | 0.05% |
| 374 | Cms Energy Corp | CMS-PC | 174,875 | $10,274 | 0.05% |
| 375 | Apartment Income Reit C | APA | 283,460 | $10,230 | 0.05% |
| 376 | Inter Parfums Inc | INTR | 75,045 | $10,148 | 0.05% |
| 377 | Lamb Weston Holdings In | LW | 87,323 | $10,038 | 0.04% |
| 378 | Raymond James Financial | 754730109 | 96,169 | $9,979 | 0.04% |
| 379 | Walgreens Boots Allianc | 931427108 | 349,599 | $9,960 | 0.04% |
| 380 | Southwest Airlines Co | 844741108 | 274,746 | $9,949 | 0.04% |
| 381 | Spirit Realty Capital I | 84860W300 | 252,588 | $9,947 | 0.04% |
| 382 | Mccormick & Co-Non Vtg | MKC-V | 113,752 | $9,923 | 0.04% |
| 383 | Verisign Inc | VRSN | 43,685 | $9,871 | 0.04% |
| 384 | Medical Properties Trus | 58463J304 | 1,063,386 | $9,847 | 0.04% |
| 385 | Targa Resources Corp | TRGP | 129,159 | $9,829 | 0.04% |
| 386 | Paycom Software Inc | PAYC | 30,530 | $9,807 | 0.04% |
| 387 | Laboratory Crp Of Amer | 50540R409 | 40,567 | $9,790 | 0.04% |
| 388 | Firstenergy Corp | FE | 251,552 | $9,780 | 0.04% |
| 389 | Enersys | ENS | 89,784 | $9,743 | 0.04% |
| 390 | Entergy Corp | ENO | 98,919 | $9,632 | 0.04% |
| 391 | Ares Management Corp - | ARES-PB | 99,079 | $9,546 | 0.04% |
| 392 | Dover Corp | DOV | 64,339 | $9,500 | 0.04% |
| 393 | Siteone Landscape Suppl | SITE | 56,489 | $9,454 | 0.04% |
| 394 | Principal Financial Gro | PFG | 124,551 | $9,446 | 0.04% |
| 395 | Floor & Decor Holdings | FND | 90,818 | $9,441 | 0.04% |
| 396 | Inspire Medical Systems | 457730109 | 28,942 | $9,396 | 0.04% |
| 397 | Landstar System Inc | LSTR | 48,573 | $9,352 | 0.04% |
| 398 | Darden Restaurants Inc | DRI | 55,653 | $9,299 | 0.04% |
| 399 | M & T Bank Corp | 55261F104 | 74,873 | $9,266 | 0.04% |
| 400 | Pultegroup Inc | 745867101 | 118,527 | $9,207 | 0.04% |
| 401 | Intl Flavors & Fragranc | 459506101 | 115,583 | $9,199 | 0.04% |
| 402 | Cboe Global Markets Inc | 12503M108 | 66,617 | $9,194 | 0.04% |
| 403 | Fair Isaac Corp | FICO | 11,341 | $9,177 | 0.04% |
| 404 | First Solar Inc | FSLR | 48,169 | $9,156 | 0.04% |
| 405 | Textron Inc | TXT | 134,753 | $9,113 | 0.04% |
| 406 | Steel Dynamics Inc | STLD | 83,584 | $9,105 | 0.04% |
| 407 | Masco Corp | MAS | 157,760 | $9,052 | 0.04% |
| 408 | Insulet Corp | PODD | 31,392 | $9,052 | 0.04% |
| 409 | Medpace Holdings Inc | MEDP | 37,491 | $9,004 | 0.04% |
| 410 | Wabtec Corp | 929740108 | 82,067 | $9,000 | 0.04% |
| 411 | Ppl Corp | PPLC | 339,782 | $8,991 | 0.04% |
| 412 | Conagra Brands Inc | CAG | 264,239 | $8,910 | 0.04% |
| 413 | Clorox Company | CLX | 55,979 | $8,903 | 0.04% |
| 414 | Molina Healthcare Inc | MOH | 29,542 | $8,899 | 0.04% |
| 415 | Nordson Corp | NDSN | 35,461 | $8,801 | 0.04% |
| 416 | Teradyne Inc | TER | 79,038 | $8,799 | 0.04% |
| 417 | Skyworks Solutions Inc | SWKS | 78,501 | $8,689 | 0.04% |
| 418 | Omnicom Group | OMC | 91,218 | $8,679 | 0.04% |
| 419 | Ishares Russell 2000 Va | 464287630 | 61,630 | $8,678 | 0.04% |
| 420 | Centerpoint Energy Inc | CNP | 293,736 | $8,562 | 0.04% |
| 421 | Hubbell Inc | HUBB | 25,738 | $8,534 | 0.04% |
| 422 | J & J Snack Foods Corp | JJSF | 53,829 | $8,524 | 0.04% |
| 423 | Cloudflare Inc - Class | NET | 130,179 | $8,510 | 0.04% |
| 424 | Howmet Aerospace Inc | HWM | 171,678 | $8,508 | 0.04% |
| 425 | Best Buy Co Inc | BBY | 103,607 | $8,491 | 0.04% |
| 426 | Carnival Corp | CUKPF | 449,866 | $8,471 | 0.04% |
| 427 | Roblox Corp -Class A | RBLX | 207,807 | $8,375 | 0.04% |
| 428 | Borgwarner Inc | BWA | 170,681 | $8,348 | 0.04% |
| 429 | Lkq Corp | LKQ | 143,092 | $8,338 | 0.04% |
| 430 | Beacon Roofing Supply I | 073685109 | 100,466 | $8,337 | 0.04% |
| 431 | National Instruments Co | 636518102 | 144,981 | $8,322 | 0.04% |
| 432 | Five9 Inc | FIVN | 100,121 | $8,255 | 0.04% |
| 433 | Paylocity Holding Corp | PCTY | 44,699 | $8,248 | 0.04% |
| 434 | Markel Group Inc | MKL | 5,947 | $8,226 | 0.04% |
| 435 | Nasdaq Inc | NDAQ | 164,619 | $8,206 | 0.04% |
| 436 | Netapp Inc | NTAP | 106,941 | $8,170 | 0.04% |
| 437 | Rbc Bearings Inc | RBC | 37,464 | $8,147 | 0.04% |
| 438 | Ball Corp | BALL | 139,447 | $8,117 | 0.04% |
| 439 | Biomarin Pharmaceutical | BMRN | 93,462 | $8,101 | 0.04% |
| 440 | Exact Sciences Corp | 30063P105 | 86,123 | $8,087 | 0.04% |
| 441 | Quest Diagnostics Inc | DGX | 57,436 | $8,073 | 0.04% |
| 442 | Factset Research System | 303075105 | 20,117 | $8,060 | 0.04% |
| 443 | Fifth Third Bancorp | FITBM | 307,261 | $8,053 | 0.04% |
| 444 | Kellogg Co | BEKE | 119,367 | $8,045 | 0.04% |
| 445 | Hunt (Jb) Transprt Svcs | 445658107 | 44,428 | $8,043 | 0.04% |
| 446 | Euronet Worldwide Inc | EEFT | 68,511 | $8,041 | 0.04% |
| 447 | Pinnacle Financial Part | 72346Q104 | 140,900 | $7,982 | 0.04% |
| 448 | Element Solutions Inc | ESI | 414,278 | $7,954 | 0.04% |
| 449 | Tyler Technologies Inc | TYL | 18,953 | $7,893 | 0.04% |
| 450 | Zscaler Inc | ZS | 53,932 | $7,890 | 0.04% |
| 451 | Snap-On Inc | SNA | 27,284 | $7,863 | 0.04% |
| 452 | Waters Corp | 941848103 | 29,305 | $7,811 | 0.03% |
| 453 | Splunk Inc | 848637104 | 73,370 | $7,784 | 0.03% |
| 454 | Jm Smucker Co/The | 832696405 | 52,420 | $7,741 | 0.03% |
| 455 | Atmos Energy Corp | ATO | 66,489 | $7,735 | 0.03% |
| 456 | Celanese Corp | CE | 66,704 | $7,724 | 0.03% |
| 457 | Iron Mountain Inc | 46284V101 | 135,891 | $7,721 | 0.03% |
| 458 | Zoom Video Communicatio | ZM | 112,412 | $7,631 | 0.03% |
| 459 | Houlihan Lokey Inc | HLI | 77,619 | $7,631 | 0.03% |
| 460 | Msc Industrial Direct C | 553530106 | 79,876 | $7,611 | 0.03% |
| 461 | Entegris Inc | ENTG | 68,541 | $7,596 | 0.03% |
| 462 | Regions Financial Corp | RF-PF | 423,066 | $7,539 | 0.03% |
| 463 | Fti Consulting Inc | FCN | 39,602 | $7,532 | 0.03% |
| 464 | Rli Corp | RLI | 54,624 | $7,455 | 0.03% |
| 465 | Citizens Financial Grou | CIA | 285,463 | $7,445 | 0.03% |
| 466 | Treehouse Foods Inc | 89469A104 | 147,201 | $7,416 | 0.03% |
| 467 | Agco Corp | AGCO | 56,377 | $7,409 | 0.03% |
| 468 | Synchrony Financial | SYF-PB | 217,681 | $7,384 | 0.03% |
| 469 | Pinterest Inc- Class A | PINS | 269,663 | $7,373 | 0.03% |
| 470 | Idex Corp | 45167R104 | 34,220 | $7,366 | 0.03% |
| 471 | Jabil Inc | JBL | 68,064 | $7,346 | 0.03% |
| 472 | Ryman Hospitality Prope | 78377T107 | 78,948 | $7,336 | 0.03% |
| 473 | Deckers Outdoor Corp | DECK | 13,874 | $7,321 | 0.03% |
| 474 | Kforce Inc | KFRC | 116,664 | $7,310 | 0.03% |
| 475 | Expedia Group Inc | EXPE | 66,780 | $7,305 | 0.03% |
| 476 | Interpublic Group Of Co | INTR | 189,028 | $7,293 | 0.03% |
| 477 | Qualys Inc | QLYS | 55,917 | $7,223 | 0.03% |
| 478 | Icu Medical Inc | ICUI | 40,449 | $7,208 | 0.03% |
| 479 | Corporate Office Proper | CDP | 301,493 | $7,160 | 0.03% |
| 480 | Marathon Oil Corp | MARA | 310,848 | $7,156 | 0.03% |
| 481 | Alamo Group Inc | ALG | 38,791 | $7,134 | 0.03% |
| 482 | Tyson Foods Inc-Cl A | TSN | 139,306 | $7,110 | 0.03% |
| 483 | Digitalbridge Group Inc | DBRG-PJ | 483,000 | $7,105 | 0.03% |
| 484 | Rush Enterprises Inc-Cl | RUSHB | 116,217 | $7,059 | 0.03% |
| 485 | Ptc Inc | PTC | 49,455 | $7,037 | 0.03% |
| 486 | Huntington Bancshares I | HBANP | 651,042 | $7,018 | 0.03% |
| 487 | Eqt Corp | EQT | 169,788 | $6,983 | 0.03% |
| 488 | Vail Resorts Inc | MTN | 27,590 | $6,946 | 0.03% |
| 489 | Ensign Group Inc/The | ENSG | 72,724 | $6,942 | 0.03% |
| 490 | Insight Enterprises Inc | NSIT | 47,376 | $6,933 | 0.03% |
| 491 | Akamai Technologies Inc | AKAM | 77,055 | $6,925 | 0.03% |
| 492 | Kemper Corp | KMPB | 143,282 | $6,915 | 0.03% |
| 493 | Selective Insurance Gro | 816300107 | 72,028 | $6,911 | 0.03% |
| 494 | Northern Trust Corp | NTRSO | 92,735 | $6,875 | 0.03% |
| 495 | Watsco Inc | WSO-B | 17,978 | $6,858 | 0.03% |
| 496 | Transunion | TRU | 87,400 | $6,846 | 0.03% |
| 497 | Graco Inc | GGG | 79,192 | $6,838 | 0.03% |
| 498 | Revvity Inc | RVTY | 57,150 | $6,789 | 0.03% |
| 499 | Jacobs Solutions Inc | J | 56,945 | $6,770 | 0.03% |
| 500 | Cincinnati Financial Co | 172062101 | 69,490 | $6,763 | 0.03% |