13F HOLDINGS REPORT (Amended)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Quarter ended Q4 2023 · Filed December 19, 2023 · Accession 0001007280-23-000011
Total Value
$24.02B
Positions
2,003
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9,197,886 | $1.52B | 7.00% |
| 2 | Microsoft Corp | MSFT | 4,530,908 | $1.31B | 6.03% |
| 3 | Amazon.Com Inc | AMZN | 5,176,709 | $534.7M | 2.47% |
| 4 | Nvidia Corp | NVDA | 1,376,147 | $382.3M | 1.76% |
| 5 | Alphabet Inc-Cl A | GOOG | 3,656,609 | $379.3M | 1.75% |
| 6 | Berkshire Hathaway Inc- | BRK-A | 1,062,026 | $327.9M | 1.51% |
| 7 | Alphabet Inc-Cl C | GOOG | 3,123,153 | $324.8M | 1.50% |
| 8 | Tesla Inc | TSLA | 1,498,421 | $310.9M | 1.43% |
| 9 | Exxon Mobil Corp | XOM | 2,599,224 | $285.0M | 1.32% |
| 10 | Meta Platforms Inc-Clas | META | 1,325,378 | $280.9M | 1.30% |
| 11 | Unitedhealth Group Inc | UNH | 559,184 | $264.3M | 1.22% |
| 12 | Johnson & Johnson | JNJ | 1,610,596 | $249.6M | 1.15% |
| 13 | Mastercard Inc - A | MA | 653,883 | $237.6M | 1.10% |
| 14 | Jpmorgan Chase & Co | VYLD | 1,736,858 | $226.3M | 1.04% |
| 15 | Prologis Inc | PLDGP | 1,774,746 | $221.4M | 1.02% |
| 16 | Visa Inc-Class A Shares | V | 978,077 | $220.5M | 1.02% |
| 17 | Procter & Gamble Co/The | 742718109 | 1,392,380 | $207.0M | 0.96% |
| 18 | Chevron Corp | CVX | 1,151,241 | $187.8M | 0.87% |
| 19 | Home Depot Inc | HD | 608,638 | $179.6M | 0.83% |
| 20 | Eli Lilly & Co | LLY | 493,984 | $169.6M | 0.78% |
| 21 | Abbvie Inc | ABBV | 1,050,707 | $167.5M | 0.77% |
| 22 | Merck & Co. Inc. | MRK | 1,531,232 | $162.9M | 0.75% |
| 23 | Broadcom Inc | AVGO | 239,241 | $153.5M | 0.71% |
| 24 | Pepsico Inc | PEP | 815,280 | $148.6M | 0.69% |
| 25 | Pfizer Inc | PFE | 3,620,025 | $147.7M | 0.68% |
| 26 | Coca-Cola Co/The | KO | 2,288,552 | $142.0M | 0.65% |
| 27 | Cisco Systems Inc | CSCO | 2,636,874 | $137.8M | 0.64% |
| 28 | Walmart Inc | WMT | 921,068 | $135.8M | 0.63% |
| 29 | Costco Wholesale Corp | 22160K105 | 270,530 | $134.4M | 0.62% |
| 30 | Thermo Fisher Scientifi | TMO | 229,407 | $132.2M | 0.61% |
| 31 | Equinix Inc | EQIX | 177,823 | $128.2M | 0.59% |
| 32 | Linde Plc | LIN | 356,196 | $126.6M | 0.58% |
| 33 | Mcdonald'S Corp | MCD | 435,192 | $121.7M | 0.56% |
| 34 | Bank Of America Corp | 060505104 | 4,089,241 | $117.0M | 0.54% |
| 35 | Texas Instruments Inc | 882508104 | 603,172 | $112.2M | 0.52% |
| 36 | Salesforce Inc | CRM | 560,252 | $111.9M | 0.52% |
| 37 | Philip Morris Internati | 718172109 | 1,098,766 | $106.9M | 0.49% |
| 38 | Walt Disney Co/The | 254687106 | 1,058,678 | $106.0M | 0.49% |
| 39 | Adobe Inc | ADBE | 269,521 | $103.9M | 0.48% |
| 40 | Abbott Laboratories | ABLZF | 1,011,915 | $102.5M | 0.47% |
| 41 | Verizon Communications | VZ | 2,562,071 | $99.6M | 0.46% |
| 42 | Booking Holdings Inc | BKNG | 37,019 | $98.2M | 0.45% |
| 43 | Public Storage | PSA-PS | 320,777 | $96.9M | 0.45% |
| 44 | Comcast Corp-Class A | CCZ | 2,538,096 | $96.2M | 0.44% |
| 45 | Danaher Corp | 235851102 | 379,336 | $95.6M | 0.44% |
| 46 | Advanced Micro Devices | AMD | 935,891 | $91.7M | 0.42% |
| 47 | At&T Inc | T-PC | 4,760,472 | $91.6M | 0.42% |
| 48 | Nextera Energy Inc | NEE-PW | 1,163,024 | $89.6M | 0.41% |
| 49 | Netflix Inc | NFLX | 256,347 | $88.6M | 0.41% |
| 50 | Bristol-Myers Squibb Co | CELG-RI | 1,266,644 | $87.8M | 0.41% |
| 51 | Nike Inc -Cl B | NKE | 707,929 | $86.8M | 0.40% |
| 52 | United Parcel Service-C | UPS | 444,692 | $86.3M | 0.40% |
| 53 | Qualcomm Inc | QCOM | 663,950 | $84.7M | 0.39% |
| 54 | Raytheon Technologies C | RTX | 862,249 | $84.4M | 0.39% |
| 55 | Wells Fargo & Co | 949746101 | 2,251,940 | $84.2M | 0.39% |
| 56 | Intel Corp | INTC | 2,552,318 | $83.4M | 0.38% |
| 57 | Oracle Corp | ORCL-PD | 897,242 | $83.4M | 0.38% |
| 58 | Amgen Inc | AMGN | 317,013 | $76.6M | 0.35% |
| 59 | Realty Income Corp | O | 1,206,174 | $76.4M | 0.35% |
| 60 | Elevance Health Inc | ELV | 165,181 | $76.0M | 0.35% |
| 61 | Honeywell International | 438516106 | 397,065 | $75.9M | 0.35% |
| 62 | Intuit Inc | INTU | 168,430 | $75.1M | 0.35% |
| 63 | Lowe'S Cos Inc | 548661107 | 371,515 | $74.3M | 0.34% |
| 64 | Union Pacific Corp | UNP | 360,703 | $72.6M | 0.33% |
| 65 | Conocophillips | COP | 728,027 | $72.2M | 0.33% |
| 66 | Starbucks Corp | SBUX | 686,569 | $71.5M | 0.33% |
| 67 | Caterpillar Inc | CAT | 310,224 | $71.0M | 0.33% |
| 68 | Gilead Sciences Inc | GILD | 855,405 | $71.0M | 0.33% |
| 69 | Intl Business Machines | INTR | 528,503 | $69.3M | 0.32% |
| 70 | Boeing Co/The | BA-PA | 321,057 | $68.2M | 0.31% |
| 71 | Simon Property Group In | 828806109 | 605,709 | $67.8M | 0.31% |
| 72 | S&P Global Inc | SPGI | 192,387 | $66.3M | 0.31% |
| 73 | Deere & Co | DE | 159,107 | $65.7M | 0.30% |
| 74 | Lockheed Martin Corp | LMT | 137,884 | $65.2M | 0.30% |
| 75 | Morgan Stanley | MS-PQ | 722,614 | $63.4M | 0.29% |
| 76 | Goldman Sachs Group Inc | GSCE | 193,182 | $63.2M | 0.29% |
| 77 | Welltower Inc | WELL | 867,531 | $62.2M | 0.29% |
| 78 | Applied Materials Inc | 038222105 | 500,618 | $61.5M | 0.28% |
| 79 | Cvs Health Corp | CVS | 818,009 | $60.8M | 0.28% |
| 80 | General Electric Co | 369604301 | 634,615 | $60.7M | 0.28% |
| 81 | Analog Devices Inc | ADI | 302,284 | $59.6M | 0.28% |
| 82 | Blackrock Inc | BLK | 88,135 | $59.0M | 0.27% |
| 83 | Stryker Corp | SYK | 204,443 | $58.4M | 0.27% |
| 84 | American Express Co | AXP | 353,566 | $58.3M | 0.27% |
| 85 | Tjx Companies Inc | 872540109 | 714,214 | $56.0M | 0.26% |
| 86 | Automatic Data Processi | ADP | 249,696 | $55.6M | 0.26% |
| 87 | Mondelez International | 609207105 | 796,466 | $55.5M | 0.26% |
| 88 | American Tower Corp | 03027X100 | 270,910 | $55.4M | 0.26% |
| 89 | Servicenow Inc | NOW | 117,967 | $54.8M | 0.25% |
| 90 | Digital Realty Trust In | 253868103 | 550,808 | $54.1M | 0.25% |
| 91 | Citigroup Inc | C-PR | 1,144,644 | $53.7M | 0.25% |
| 92 | Intuitive Surgical Inc | ISRG | 205,707 | $52.6M | 0.24% |
| 93 | Marsh & Mclennan Cos | 571748102 | 311,602 | $51.9M | 0.24% |
| 94 | Regeneron Pharmaceutica | REGN | 61,450 | $50.5M | 0.23% |
| 95 | Paypal Holdings Inc | PYPL | 663,109 | $50.4M | 0.23% |
| 96 | T-Mobile Us Inc | TMUSZ | 343,467 | $49.7M | 0.23% |
| 97 | Progressive Corp | 743315103 | 343,452 | $49.1M | 0.23% |
| 98 | Duke Energy Corp | DUKB | 508,465 | $49.1M | 0.23% |
| 99 | Vertex Pharmaceuticals | VRTX | 153,726 | $48.4M | 0.22% |
| 100 | Altria Group Inc | MO | 1,070,856 | $47.8M | 0.22% |
| 101 | The Cigna Group | 125523100 | 185,637 | $47.4M | 0.22% |
| 102 | Target Corp | TGT | 282,901 | $46.9M | 0.22% |
| 103 | Eaton Corp Plc | ETN | 272,458 | $46.7M | 0.22% |
| 104 | Schwab (Charles) Corp | SCHW-PJ | 884,441 | $46.3M | 0.21% |
| 105 | Zoetis Inc | ZTS | 274,828 | $45.7M | 0.21% |
| 106 | Micron Technology Inc | MU | 757,476 | $45.7M | 0.21% |
| 107 | Humana Inc | HUM | 93,787 | $45.5M | 0.21% |
| 108 | Southern Co/The | SOMN | 648,228 | $45.1M | 0.21% |
| 109 | Illinois Tool Works | 452308109 | 182,787 | $44.5M | 0.21% |
| 110 | Avalonbay Communities I | AWX | 258,767 | $43.5M | 0.20% |
| 111 | Activision Blizzard Inc | 00507V109 | 500,081 | $42.8M | 0.20% |
| 112 | Lam Research Corp | LRCX | 80,102 | $42.5M | 0.20% |
| 113 | Boston Scientific Corp | BSX | 829,472 | $41.5M | 0.19% |
| 114 | Eog Resources Inc | EOG | 357,054 | $40.9M | 0.19% |
| 115 | Becton Dickinson And Co | BDX | 165,230 | $40.9M | 0.19% |
| 116 | Extra Space Storage Inc | EXR | 248,002 | $40.4M | 0.19% |
| 117 | Waste Management Inc | 94106L109 | 246,567 | $40.2M | 0.19% |
| 118 | Schlumberger Ltd | SLB | 818,346 | $40.2M | 0.19% |
| 119 | Cme Group Inc | CME | 208,643 | $40.0M | 0.18% |
| 120 | Northrop Grumman Corp | NOC | 85,176 | $39.3M | 0.18% |
| 121 | Fiserv Inc | FISV | 345,223 | $39.0M | 0.18% |
| 122 | Synopsys Inc | SNPS | 100,748 | $38.9M | 0.18% |
| 123 | Equity Residential | EQR | 642,330 | $38.5M | 0.18% |
| 124 | Air Products & Chemical | AIIR | 129,644 | $37.2M | 0.17% |
| 125 | Csx Corp | CSX | 1,242,673 | $37.2M | 0.17% |
| 126 | Alexandria Real Estate | 015271109 | 296,186 | $37.2M | 0.17% |
| 127 | Blackstone Inc | BX | 417,314 | $36.7M | 0.17% |
| 128 | Marathon Petroleum Corp | MARA | 270,843 | $36.5M | 0.17% |
| 129 | Colgate-Palmolive Co | CL | 485,399 | $36.5M | 0.17% |
| 130 | General Motors Co | 37045V100 | 969,726 | $35.6M | 0.16% |
| 131 | Uber Technologies Inc | UBER | 1,111,831 | $35.2M | 0.16% |
| 132 | Cadence Design Sys Inc | CDNS | 166,333 | $34.9M | 0.16% |
| 133 | Palo Alto Networks Inc | PANW | 172,994 | $34.6M | 0.16% |
| 134 | 3M Co | MMM | 327,639 | $34.4M | 0.16% |
| 135 | Hca Healthcare Inc | HCA | 129,378 | $34.1M | 0.16% |
| 136 | Crown Castle Inc | CCI | 253,775 | $34.0M | 0.16% |
| 137 | Freeport-Mcmoran Inc | FCX | 825,701 | $33.8M | 0.16% |
| 138 | Invitation Homes Inc | INVH | 1,080,660 | $33.7M | 0.16% |
| 139 | Estee Lauder Companies- | 518439104 | 136,523 | $33.6M | 0.16% |
| 140 | Kla Corp | KLAC | 84,172 | $33.6M | 0.16% |
| 141 | Intercontinental Exchan | 45866F104 | 320,743 | $33.5M | 0.15% |
| 142 | General Dynamics Corp | GD | 145,600 | $33.2M | 0.15% |
| 143 | Fedex Corp | FDX | 145,355 | $33.2M | 0.15% |
| 144 | Mid-America Apartment C | 59522J103 | 218,935 | $33.1M | 0.15% |
| 145 | Mckesson Corp | MCK | 90,904 | $32.4M | 0.15% |
| 146 | Valero Energy Corp | VLO | 231,053 | $32.3M | 0.15% |
| 147 | Sun Communities Inc | 866674104 | 226,266 | $31.9M | 0.15% |
| 148 | Ventas Inc | VTR | 733,746 | $31.8M | 0.15% |
| 149 | Sherwin-Williams Co/The | SHW | 139,782 | $31.4M | 0.14% |
| 150 | Archer-Daniels-Midland | ADM | 387,946 | $30.9M | 0.14% |
| 151 | O'Reilly Automotive Inc | 67103H107 | 36,147 | $30.7M | 0.14% |
| 152 | Wp Carey Inc | 92936U109 | 388,660 | $30.1M | 0.14% |
| 153 | Pnc Financial Services | 693475105 | 236,445 | $30.1M | 0.14% |
| 154 | General Mills Inc | 370334104 | 349,235 | $29.8M | 0.14% |
| 155 | Edwards Lifesciences Co | EW | 360,052 | $29.8M | 0.14% |
| 156 | Ford Motor Co | 345370860 | 2,357,034 | $29.7M | 0.14% |
| 157 | Moderna Inc | MRNA | 192,245 | $29.5M | 0.14% |
| 158 | Us Bancorp | USB-PS | 818,567 | $29.5M | 0.14% |
| 159 | Moody'S Corp | MCO | 96,230 | $29.4M | 0.14% |
| 160 | Snowflake Inc-Class A | SNOW | 190,500 | $29.4M | 0.14% |
| 161 | Roper Technologies Inc | ROP | 66,525 | $29.3M | 0.14% |
| 162 | Exelon Corp | EXC | 691,236 | $29.0M | 0.13% |
| 163 | Occidental Petroleum Co | 674599105 | 462,205 | $28.9M | 0.13% |
| 164 | Dollar General Corp | 256677105 | 136,989 | $28.8M | 0.13% |
| 165 | Emerson Electric Co | EMR | 329,056 | $28.7M | 0.13% |
| 166 | Pioneer Natural Resourc | 723787107 | 140,037 | $28.6M | 0.13% |
| 167 | Norfolk Southern Corp | 655844108 | 133,872 | $28.4M | 0.13% |
| 168 | American Electric Power | 025537101 | 307,478 | $28.0M | 0.13% |
| 169 | Sempra Energy | SREA | 184,174 | $27.8M | 0.13% |
| 170 | Amphenol Corp-Cl A | 032095101 | 335,557 | $27.4M | 0.13% |
| 171 | Dominion Energy Inc | D | 485,405 | $27.1M | 0.13% |
| 172 | Airbnb Inc-Class A | ABNB | 217,389 | $27.0M | 0.12% |
| 173 | Chipotle Mexican Grill | CMG | 15,717 | $26.8M | 0.12% |
| 174 | Kimberly-Clark Corp | KMB | 199,700 | $26.8M | 0.12% |
| 175 | Autodesk Inc | ADSK | 128,626 | $26.8M | 0.12% |
| 176 | Truist Financial Corp | 89832Q109 | 782,673 | $26.7M | 0.12% |
| 177 | Motorola Solutions Inc | MSI | 92,384 | $26.4M | 0.12% |
| 178 | American International | 026874784 | 518,938 | $26.1M | 0.12% |
| 179 | Fortinet Inc | FTNT | 391,686 | $26.0M | 0.12% |
| 180 | Msci Inc | MSCI | 46,466 | $26.0M | 0.12% |
| 181 | Travelers Cos Inc/The | TRV | 150,640 | $25.8M | 0.12% |
| 182 | Marriott International | 571903202 | 155,216 | $25.8M | 0.12% |
| 183 | Autozone Inc | AZO | 10,369 | $25.5M | 0.12% |
| 184 | Arthur J Gallagher & Co | 363576109 | 132,529 | $25.4M | 0.12% |
| 185 | Dexcom Inc | DXCM | 218,113 | $25.3M | 0.12% |
| 186 | Microchip Technology In | MCHPP | 300,003 | $25.1M | 0.12% |
| 187 | Capital One Financial C | 14040H105 | 260,430 | $25.0M | 0.12% |
| 188 | Essex Property Trust In | 297178105 | 118,401 | $24.8M | 0.11% |
| 189 | Atlassian Corp-Cl A | TEAM | 143,976 | $24.6M | 0.11% |
| 190 | Corteva Inc | CTVA | 408,267 | $24.6M | 0.11% |
| 191 | Biogen Inc | BIIB | 88,261 | $24.5M | 0.11% |
| 192 | Johnson Controls Intern | G51502105 | 406,162 | $24.5M | 0.11% |
| 193 | Phillips 66 | PSX | 236,906 | $24.0M | 0.11% |
| 194 | Workday Inc-Class A | WDAY | 115,825 | $23.9M | 0.11% |
| 195 | Ecolab Inc | ECL | 143,663 | $23.8M | 0.11% |
| 196 | Udr Inc | UDR | 576,802 | $23.7M | 0.11% |
| 197 | Agilent Technologies In | A | 171,043 | $23.7M | 0.11% |
| 198 | Sysco Corp | SYY | 305,542 | $23.6M | 0.11% |
| 199 | Nucor Corp | NUE | 151,728 | $23.4M | 0.11% |
| 200 | Arista Networks Inc | ANET | 139,433 | $23.4M | 0.11% |
| 201 | Monster Beverage Corp | MNST | 431,496 | $23.3M | 0.11% |
| 202 | Cintas Corp | CTAS | 50,259 | $23.3M | 0.11% |
| 203 | Dow Inc | DOW | 418,936 | $23.0M | 0.11% |
| 204 | Metlife Inc | MET-PF | 392,312 | $22.7M | 0.10% |
| 205 | Newmont Corp | NEMCL | 460,159 | $22.6M | 0.10% |
| 206 | Paychex Inc | PAYX | 195,776 | $22.4M | 0.10% |
| 207 | On Semiconductor | ON | 267,888 | $22.1M | 0.10% |
| 208 | Charter Communications | 16119P108 | 61,651 | $22.0M | 0.10% |
| 209 | Healthpeak Properties I | DOC | 1,003,346 | $22.0M | 0.10% |
| 210 | Transdigm Group Inc | TDG | 29,890 | $22.0M | 0.10% |
| 211 | Kimco Realty Corp | 49446R109 | 1,127,879 | $22.0M | 0.10% |
| 212 | Hilton Worldwide Holdin | HLT | 155,949 | $22.0M | 0.10% |
| 213 | Parker Hannifin Corp | PH | 65,206 | $21.9M | 0.10% |
| 214 | Equity Lifestyle Proper | 29472R108 | 326,249 | $21.9M | 0.10% |
| 215 | Host Hotels & Resorts I | HST | 1,327,136 | $21.9M | 0.10% |
| 216 | Cubesmart | CUBE | 472,966 | $21.9M | 0.10% |
| 217 | L3Harris Technologies I | LHX | 111,108 | $21.8M | 0.10% |
| 218 | Cognizant Tech Solution | CTSH | 357,474 | $21.8M | 0.10% |
| 219 | Camden Property Trust | 133131102 | 205,762 | $21.6M | 0.10% |
| 220 | Centene Corp | CNC | 338,234 | $21.4M | 0.10% |
| 221 | Block Inc | BSQKZ | 311,072 | $21.4M | 0.10% |
| 222 | Iqvia Holdings Inc | IQV | 107,108 | $21.3M | 0.10% |
| 223 | Marvell Technology Inc | MRVL | 491,344 | $21.3M | 0.10% |
| 224 | Illumina Inc | ILMN | 91,008 | $21.2M | 0.10% |
| 225 | Consolidated Edison Inc | ED | 219,811 | $21.0M | 0.10% |
| 226 | Rexford Industrial Real | 76169C100 | 350,661 | $20.9M | 0.10% |
| 227 | Aflac Inc | AFL | 320,494 | $20.7M | 0.10% |
| 228 | Life Storage Inc | 53223X107 | 157,560 | $20.7M | 0.10% |
| 229 | Idexx Laboratories Inc | 45168D104 | 41,279 | $20.6M | 0.10% |
| 230 | Old Dominion Freight Li | ODFL | 60,316 | $20.6M | 0.09% |
| 231 | Bank Of New York Mellon | 064058100 | 451,710 | $20.5M | 0.09% |
| 232 | Vici Properties Inc | 925652109 | 619,378 | $20.2M | 0.09% |
| 233 | Kinder Morgan Inc | EP-PC | 1,150,600 | $20.1M | 0.09% |
| 234 | Kroger Co | KR | 406,383 | $20.1M | 0.09% |
| 235 | Paccar Inc | PCAR | 273,318 | $20.0M | 0.09% |
| 236 | Cheniere Energy Inc | LNG | 126,748 | $20.0M | 0.09% |
| 237 | Electronic Arts Inc | EA | 165,693 | $20.0M | 0.09% |
| 238 | Constellation Brands In | STZ | 88,245 | $19.9M | 0.09% |
| 239 | Xcel Energy Inc | XELLL | 291,752 | $19.7M | 0.09% |
| 240 | Devon Energy Corp | 25179M103 | 386,330 | $19.6M | 0.09% |
| 241 | Carrier Global Corp | CARR | 426,601 | $19.5M | 0.09% |
| 242 | Fastenal Co | FAST | 361,565 | $19.5M | 0.09% |
| 243 | Yum! Brands Inc | YUM | 145,344 | $19.2M | 0.09% |
| 244 | Ameriprise Financial In | 03076C106 | 62,544 | $19.2M | 0.09% |
| 245 | Dupont De Nemours Inc | DD | 265,591 | $19.1M | 0.09% |
| 246 | Copart Inc | CPRT | 252,948 | $19.0M | 0.09% |
| 247 | Hershey Co/The | HSY | 74,626 | $19.0M | 0.09% |
| 248 | Republic Services Inc | 760759100 | 139,592 | $18.9M | 0.09% |
| 249 | Ross Stores Inc | ROST | 175,997 | $18.7M | 0.09% |
| 250 | Fidelity National Info | 31620M106 | 343,337 | $18.7M | 0.09% |
| 251 | Hess Corp | HESM | 140,043 | $18.5M | 0.09% |
| 252 | Regency Centers Corp | 758849103 | 301,337 | $18.4M | 0.09% |
| 253 | Otis Worldwide Corp | OTIS | 214,582 | $18.1M | 0.08% |
| 254 | Williams Cos Inc | 969457100 | 605,801 | $18.1M | 0.08% |
| 255 | Amerisourcebergen Corp | COR | 111,740 | $17.9M | 0.08% |
| 256 | Ge Healthcare Technolog | GEHC | 217,545 | $17.8M | 0.08% |
| 257 | Ww Grainger Inc | 384802104 | 25,900 | $17.8M | 0.08% |
| 258 | Tractor Supply Company | TSCO | 75,816 | $17.8M | 0.08% |
| 259 | Ulta Beauty Inc | ULTA | 32,604 | $17.8M | 0.08% |
| 260 | American Homes 4 Rent- | AMH-PG | 565,417 | $17.8M | 0.08% |
| 261 | Lennar Corp-A | LEN-B | 168,593 | $17.7M | 0.08% |
| 262 | Warner Bros Discovery I | WBD | 1,173,211 | $17.7M | 0.08% |
| 263 | United Rentals Inc | URI | 44,752 | $17.7M | 0.08% |
| 264 | Keysight Technologies I | KEYS | 109,197 | $17.6M | 0.08% |
| 265 | Keurig Dr Pepper Inc | KDP | 499,698 | $17.6M | 0.08% |
| 266 | Allstate Corp | ALL-PJ | 158,059 | $17.5M | 0.08% |
| 267 | Cummins Inc | CMI | 71,802 | $17.2M | 0.08% |
| 268 | Mettler-Toledo Internat | MTD | 11,205 | $17.1M | 0.08% |
| 269 | Dr Horton Inc | 23331A109 | 175,197 | $17.1M | 0.08% |
| 270 | Ametek Inc | AME | 117,009 | $17.0M | 0.08% |
| 271 | Rockwell Automation Inc | ROK | 57,776 | $17.0M | 0.08% |
| 272 | Eversource Energy | ES | 215,974 | $16.9M | 0.08% |
| 273 | Sba Communications Corp | SBAC | 64,365 | $16.8M | 0.08% |
| 274 | Crowdstrike Holdings In | CRWD | 121,016 | $16.6M | 0.08% |
| 275 | Halliburton Co | HAL | 517,959 | $16.4M | 0.08% |
| 276 | State Street Corp | STT-PG | 215,324 | $16.3M | 0.08% |
| 277 | Cdw Corp/De | CDW | 83,613 | $16.3M | 0.08% |
| 278 | T Rowe Price Group Inc | TROW | 142,861 | $16.1M | 0.07% |
| 279 | Quanta Services Inc | 74762E102 | 96,333 | $16.1M | 0.07% |
| 280 | Costar Group Inc | CSGP | 231,831 | $16.0M | 0.07% |
| 281 | Zebra Technologies Corp | ZBRA | 49,988 | $15.9M | 0.07% |
| 282 | Ppg Industries Inc | 693506107 | 118,763 | $15.9M | 0.07% |
| 283 | Resmed Inc | RSMDF | 72,330 | $15.8M | 0.07% |
| 284 | Wesco International Inc | 95082P105 | 102,169 | $15.8M | 0.07% |
| 285 | Kraft Heinz Co/The | KHC | 407,704 | $15.8M | 0.07% |
| 286 | Public Service Enterpri | 744573106 | 251,270 | $15.7M | 0.07% |
| 287 | Vmware Inc-Class A | 928563402 | 125,582 | $15.7M | 0.07% |
| 288 | Ameren Corporation | AEE | 181,274 | $15.7M | 0.07% |
| 289 | First Industrial Realty | 32054K103 | 293,580 | $15.6M | 0.07% |
| 290 | Trade Desk Inc/The -Cla | 88339J105 | 253,999 | $15.5M | 0.07% |
| 291 | Veeva Systems Inc-Class | VEEV | 83,511 | $15.3M | 0.07% |
| 292 | Walgreens Boots Allianc | 931427108 | 443,795 | $15.3M | 0.07% |
| 293 | Dollar Tree Inc | DLTR | 106,686 | $15.3M | 0.07% |
| 294 | Prudential Financial In | PUKPF | 184,830 | $15.3M | 0.07% |
| 295 | Nnn Reit Inc | NNN | 346,180 | $15.3M | 0.07% |
| 296 | Wec Energy Group Inc | WEC | 161,178 | $15.3M | 0.07% |
| 297 | Constellation Energy | CEG | 193,983 | $15.2M | 0.07% |
| 298 | Enphase Energy Inc | ENPH | 72,383 | $15.2M | 0.07% |
| 299 | Apollo Global Managemen | 03769M106 | 240,487 | $15.2M | 0.07% |
| 300 | Gartner Inc | IT | 46,539 | $15.2M | 0.07% |
| 301 | Hp Inc | HPQ | 512,497 | $15.0M | 0.07% |
| 302 | Verisk Analytics Inc | VRSK | 78,341 | $15.0M | 0.07% |
| 303 | Hartford Financial Svcs | HIG-PG | 214,723 | $15.0M | 0.07% |
| 304 | Kkr & Co Inc | KKRT | 284,437 | $14.9M | 0.07% |
| 305 | Weyerhaeuser Co | WY | 487,899 | $14.7M | 0.07% |
| 306 | Boston Properties Inc | BXP | 268,797 | $14.5M | 0.07% |
| 307 | Ansys Inc | 03662Q105 | 43,696 | $14.5M | 0.07% |
| 308 | Seagen Inc | SE | 70,833 | $14.3M | 0.07% |
| 309 | American Water Works Co | 030420103 | 96,883 | $14.2M | 0.07% |
| 310 | Vulcan Materials Co | 929160109 | 82,364 | $14.1M | 0.07% |
| 311 | Americold Realty Trust | COLD | 496,396 | $14.1M | 0.07% |
| 312 | Oneok Inc | OKE | 221,068 | $14.0M | 0.06% |
| 313 | Cbre Group Inc - A | CBRE | 191,955 | $14.0M | 0.06% |
| 314 | Diamondback Energy Inc | FANG | 102,453 | $13.8M | 0.06% |
| 315 | Discover Financial Serv | 254709108 | 139,978 | $13.8M | 0.06% |
| 316 | Global Payments Inc | 37940X102 | 130,732 | $13.8M | 0.06% |
| 317 | Edison International | 281020107 | 194,527 | $13.7M | 0.06% |
| 318 | Federal Realty Invs Tru | 313745101 | 138,661 | $13.7M | 0.06% |
| 319 | Healthcare Realty Trust | 42226K105 | 702,100 | $13.6M | 0.06% |
| 320 | Baker Hughes Co | BKR | 468,366 | $13.5M | 0.06% |
| 321 | Genuine Parts Co | GPC | 80,656 | $13.5M | 0.06% |
| 322 | Zimmer Biomet Holdings | ZBH | 104,333 | $13.5M | 0.06% |
| 323 | Corning Inc | GLW | 375,386 | $13.2M | 0.06% |
| 324 | P G & E Corp | PCG-PX | 818,805 | $13.2M | 0.06% |
| 325 | Albemarle Corp | ALB-PA | 59,719 | $13.2M | 0.06% |
| 326 | Hologic Inc | HOLX | 162,433 | $13.1M | 0.06% |
| 327 | Teledyne Technologies I | TDY | 29,270 | $13.1M | 0.06% |
| 328 | Alnylam Pharmaceuticals | ALNY | 65,349 | $13.1M | 0.06% |
| 329 | Eastgroup Properties In | 277276101 | 78,951 | $13.1M | 0.06% |
| 330 | Align Technology Inc | ALGN | 39,017 | $13.0M | 0.06% |
| 331 | West Pharmaceutical Ser | 955306105 | 37,172 | $12.9M | 0.06% |
| 332 | Lyondellbasell Indu-Cl | LYB | 135,835 | $12.8M | 0.06% |
| 333 | Nasdaq Inc | NDAQ | 229,927 | $12.6M | 0.06% |
| 334 | Fortive Corp | FTV | 179,861 | $12.3M | 0.06% |
| 335 | Equifax Inc | EFX | 60,443 | $12.3M | 0.06% |
| 336 | Horizon Therapeutics Pl | G46188101 | 112,058 | $12.2M | 0.06% |
| 337 | Ebay Inc | EBAY | 273,448 | $12.1M | 0.06% |
| 338 | Cardinal Health Inc | CAH | 158,165 | $11.9M | 0.06% |
| 339 | Reliance Steel & Alumin | RS | 46,472 | $11.9M | 0.06% |
| 340 | Ingersoll-Rand Inc | IR | 204,027 | $11.9M | 0.05% |
| 341 | Brixmor Property Group | 11120U105 | 549,591 | $11.8M | 0.05% |
| 342 | Baxter International In | 071813109 | 291,448 | $11.8M | 0.05% |
| 343 | Omega Healthcare Invest | 681936100 | 430,282 | $11.8M | 0.05% |
| 344 | Hewlett Packard Enterpr | HPE-PC | 737,307 | $11.7M | 0.05% |
| 345 | Delta Air Lines Inc | DAL | 335,733 | $11.7M | 0.05% |
| 346 | Intl Flavors & Fragranc | 459506101 | 126,744 | $11.7M | 0.05% |
| 347 | Monolithic Power System | 609839105 | 23,257 | $11.6M | 0.05% |
| 348 | Broadridge Financial So | 11133T103 | 79,091 | $11.6M | 0.05% |
| 349 | First Solar Inc | FSLR | 52,820 | $11.5M | 0.05% |
| 350 | Coterra Energy Inc | CTRA | 464,657 | $11.4M | 0.05% |
| 351 | Entergy Corp | ENO | 105,332 | $11.3M | 0.05% |
| 352 | Idex Corp | 45167R104 | 48,778 | $11.3M | 0.05% |
| 353 | Cooper Cos Inc/The | 216648402 | 30,047 | $11.2M | 0.05% |
| 354 | Vertiv Holdings Co | VRT | 780,248 | $11.2M | 0.05% |
| 355 | Datadog Inc - Class A | DDOG | 152,938 | $11.1M | 0.05% |
| 356 | Martin Marietta Materia | 573284106 | 31,203 | $11.1M | 0.05% |
| 357 | Firstenergy Corp | FE | 275,343 | $11.0M | 0.05% |
| 358 | Five Below | FIVE | 53,314 | $11.0M | 0.05% |
| 359 | Insulet Corp | PODD | 34,243 | $10.9M | 0.05% |
| 360 | Dte Energy Company | DTK | 99,616 | $10.9M | 0.05% |
| 361 | Dover Corp | DOV | 70,902 | $10.8M | 0.05% |
| 362 | Inter Parfums Inc | INTR | 75,140 | $10.7M | 0.05% |
| 363 | Church & Dwight Co Inc | CHD | 120,749 | $10.7M | 0.05% |
| 364 | Cms Energy Corp | CMS-PC | 171,185 | $10.5M | 0.05% |
| 365 | Targa Resources Corp | TRGP | 143,299 | $10.5M | 0.05% |
| 366 | Principal Financial Gro | PFG | 140,127 | $10.4M | 0.05% |
| 367 | M & T Bank Corp | 55261F104 | 87,028 | $10.4M | 0.05% |
| 368 | Ppl Corp | PPLC | 374,194 | $10.4M | 0.05% |
| 369 | Mccormick & Co-Non Vtg | MKC-V | 124,659 | $10.4M | 0.05% |
| 370 | Laboratory Crp Of Amer | 50540R409 | 44,945 | $10.3M | 0.05% |
| 371 | Apartment Income Reit C | APA | 287,666 | $10.3M | 0.05% |
| 372 | Steel Dynamics Inc | STLD | 91,075 | $10.3M | 0.05% |
| 373 | Textron Inc | TXT | 145,525 | $10.3M | 0.05% |
| 374 | Verisign Inc | VRSN | 48,629 | $10.3M | 0.05% |
| 375 | Spirit Realty Capital I | 84860W300 | 257,191 | $10.2M | 0.05% |
| 376 | Skyworks Solutions Inc | SWKS | 86,503 | $10.2M | 0.05% |
| 377 | Expeditors Intl Wash In | 302130109 | 92,565 | $10.2M | 0.05% |
| 378 | Waters Corp | 941848103 | 32,823 | $10.2M | 0.05% |
| 379 | Raymond James Financial | 754730109 | 107,949 | $10.1M | 0.05% |
| 380 | Tyson Foods Inc-Cl A | TSN | 169,623 | $10.1M | 0.05% |
| 381 | Fleetcor Technologies I | 339041105 | 47,590 | $10.0M | 0.05% |
| 382 | Southwest Airlines Co | 844741108 | 307,702 | $10.0M | 0.05% |
| 383 | Roblox Corp -Class A | RBLX | 222,473 | $10.0M | 0.05% |
| 384 | Lamb Weston Holdings In | LW | 95,614 | $10.0M | 0.05% |
| 385 | Lpl Financial Holdings | 50212V100 | 49,070 | $9.9M | 0.05% |
| 386 | Doordash Inc - A | DASH | 155,662 | $9.9M | 0.05% |
| 387 | Citizens Financial Grou | CIA | 325,712 | $9.9M | 0.05% |
| 388 | Hubspot Inc | HUBS | 23,024 | $9.9M | 0.05% |
| 389 | Moog Inc-Class A | MOG-B | 97,501 | $9.8M | 0.05% |
| 390 | Take-Two Interactive So | TTWO | 82,184 | $9.8M | 0.05% |
| 391 | Clorox Company | CLX | 61,955 | $9.8M | 0.05% |
| 392 | Paycom Software Inc | PAYC | 32,241 | $9.8M | 0.05% |
| 393 | Biomarin Pharmaceutical | BMRN | 100,537 | $9.8M | 0.05% |
| 394 | Darden Restaurants Inc | DRI | 62,675 | $9.7M | 0.04% |
| 395 | Fmc Corp | FMC | 79,160 | $9.7M | 0.04% |
| 396 | Omnicom Group | OMC | 102,409 | $9.7M | 0.04% |
| 397 | Best Buy Co Inc | BBY | 121,773 | $9.5M | 0.04% |
| 398 | Centerpoint Energy Inc | CNP | 323,469 | $9.5M | 0.04% |
| 399 | Steris Plc | STE | 49,624 | $9.5M | 0.04% |
| 400 | Las Vegas Sands Corp | LVS | 164,479 | $9.4M | 0.04% |
| 401 | Xylem Inc | XYL | 90,173 | $9.4M | 0.04% |
| 402 | Teradyne Inc | TER | 86,837 | $9.3M | 0.04% |
| 403 | Floor & Decor Holdings | FND | 95,052 | $9.3M | 0.04% |
| 404 | Wabtec Corp | 929740108 | 91,479 | $9.2M | 0.04% |
| 405 | Ishares Russell 2000 Va | 464287630 | 67,320 | $9.2M | 0.04% |
| 406 | Fifth Third Bancorp | FITBM | 343,852 | $9.2M | 0.04% |
| 407 | Northern Trust Corp | NTRSO | 103,323 | $9.1M | 0.04% |
| 408 | Paylocity Holding Corp | PCTY | 45,664 | $9.1M | 0.04% |
| 409 | United Airlines Holding | UNTCW | 205,084 | $9.1M | 0.04% |
| 410 | Zoom Video Communicatio | ZM | 122,563 | $9.1M | 0.04% |
| 411 | Nvr Inc | NVR | 1,622 | $9.0M | 0.04% |
| 412 | Jm Smucker Co/The | 832696405 | 57,360 | $9.0M | 0.04% |
| 413 | Medical Properties Trus | 58463J304 | 1,096,747 | $9.0M | 0.04% |
| 414 | Quest Diagnostics Inc | DGX | 63,195 | $8.9M | 0.04% |
| 415 | Conagra Brands Inc | CAG | 237,505 | $8.9M | 0.04% |
| 416 | Regions Financial Corp | RF-PF | 475,947 | $8.8M | 0.04% |
| 417 | Fair Isaac Corp | FICO | 12,469 | $8.8M | 0.04% |
| 418 | Kellogg Co | BEKE | 130,333 | $8.7M | 0.04% |
| 419 | Cloudflare Inc - Class | NET | 140,629 | $8.7M | 0.04% |
| 420 | Ares Management Corp - | ARES-PB | 102,786 | $8.6M | 0.04% |
| 421 | Landstar System Inc | LSTR | 47,827 | $8.6M | 0.04% |
| 422 | Cincinnati Financial Co | 172062101 | 76,230 | $8.5M | 0.04% |
| 423 | Okta Inc | OKTA | 98,359 | $8.5M | 0.04% |
| 424 | Factset Research System | 303075105 | 20,384 | $8.5M | 0.04% |
| 425 | Ryman Hospitality Prope | 78377T107 | 94,225 | $8.5M | 0.04% |
| 426 | Masco Corp | MAS | 170,041 | $8.5M | 0.04% |
| 427 | Ball Corp | BALL | 153,350 | $8.5M | 0.04% |
| 428 | Nordson Corp | NDSN | 37,993 | $8.4M | 0.04% |
| 429 | Burlington Stores Inc | BURL | 41,648 | $8.4M | 0.04% |
| 430 | Epam Systems Inc | EPAM | 28,107 | $8.4M | 0.04% |
| 431 | Markel Corp | MKL | 6,572 | $8.4M | 0.04% |
| 432 | Siteone Landscape Suppl | SITE | 61,279 | $8.4M | 0.04% |
| 433 | Hunt (Jb) Transprt Svcs | 445658107 | 47,669 | $8.4M | 0.04% |
| 434 | Perkinelmer Inc | RVTY | 62,720 | $8.4M | 0.04% |
| 435 | Marathon Oil Corp | MARA | 345,628 | $8.3M | 0.04% |
| 436 | Lkq Corp | LKQ | 145,791 | $8.3M | 0.04% |
| 437 | Huntington Bancshares I | HBANP | 735,420 | $8.2M | 0.04% |
| 438 | Element Solutions Inc | ESI | 425,265 | $8.2M | 0.04% |
| 439 | Aes Corp | AES | 339,760 | $8.2M | 0.04% |
| 440 | Stag Industrial Inc | 85254J102 | 240,983 | $8.2M | 0.04% |
| 441 | Agree Realty Corp | 008492100 | 118,765 | $8.1M | 0.04% |
| 442 | Atmos Energy Corp | ATO | 71,967 | $8.1M | 0.04% |
| 443 | Pinterest Inc- Class A | PINS | 296,405 | $8.1M | 0.04% |
| 444 | Molina Healthcare Inc | MOH | 30,106 | $8.1M | 0.04% |
| 445 | Fti Consulting Inc | FCN | 40,758 | $8.0M | 0.04% |
| 446 | J & J Snack Foods Corp | JJSF | 53,849 | $8.0M | 0.04% |
| 447 | Mosaic Co/The | MOS | 172,933 | $7.9M | 0.04% |
| 448 | Celanese Corp | CE | 72,668 | $7.9M | 0.04% |
| 449 | Euronet Worldwide Inc | EEFT | 70,610 | $7.9M | 0.04% |
| 450 | Iron Mountain Inc | 46284V101 | 148,676 | $7.9M | 0.04% |
| 451 | Howmet Aerospace Inc | HWM | 184,529 | $7.8M | 0.04% |
| 452 | Enersys | ENS | 89,865 | $7.8M | 0.04% |
| 453 | Splunk Inc | 848637104 | 81,358 | $7.8M | 0.04% |
| 454 | Interpublic Group Of Co | INTR | 208,835 | $7.8M | 0.04% |
| 455 | Palantir Technologies I | PLTR | 915,278 | $7.7M | 0.04% |
| 456 | Netapp Inc | NTAP | 120,423 | $7.7M | 0.04% |
| 457 | Mongodb Inc | MDB | 32,974 | $7.7M | 0.04% |
| 458 | Brown & Brown Inc | BRO | 133,295 | $7.7M | 0.04% |
| 459 | Marketaxess Holdings In | MKTX | 19,557 | $7.7M | 0.04% |
| 460 | Pultegroup Inc | 745867101 | 130,165 | $7.6M | 0.03% |
| 461 | Axon Enterprise Inc | AXON | 33,585 | $7.6M | 0.03% |
| 462 | Liberty Media Corp-Libe | FWONB | 100,423 | $7.5M | 0.03% |
| 463 | Pinnacle Financial Part | 72346Q104 | 135,798 | $7.5M | 0.03% |
| 464 | Jacobs Solutions Inc | J | 63,584 | $7.5M | 0.03% |
| 465 | Cf Industries Holdings | 125269100 | 102,767 | $7.5M | 0.03% |
| 466 | Snap-On Inc | SNA | 30,093 | $7.4M | 0.03% |
| 467 | Treehouse Foods Inc | 89469A104 | 147,321 | $7.4M | 0.03% |
| 468 | Ensign Group Inc/The | ENSG | 77,515 | $7.4M | 0.03% |
| 469 | First Horizon Corp | FHN-PH | 415,566 | $7.4M | 0.03% |
| 470 | Avery Dennison Corp | AVY | 41,243 | $7.4M | 0.03% |
| 471 | Kforce Inc | KFRC | 116,662 | $7.4M | 0.03% |
| 472 | Tyler Technologies Inc | TYL | 20,582 | $7.3M | 0.03% |
| 473 | Qualys Inc | QLYS | 55,915 | $7.3M | 0.03% |
| 474 | Cboe Global Markets Inc | 12503M108 | 54,071 | $7.3M | 0.03% |
| 475 | Synchrony Financial | SYF-PB | 247,328 | $7.2M | 0.03% |
| 476 | Corporate Office Proper | CDP | 302,407 | $7.2M | 0.03% |
| 477 | Marriott Vacations Worl | VAC | 53,140 | $7.2M | 0.03% |
| 478 | Wr Berkley Corp | WRB-PH | 115,048 | $7.2M | 0.03% |
| 479 | Royal Caribbean Cruises | V7780T103 | 109,524 | $7.2M | 0.03% |
| 480 | Performance Food Group | PFGC | 118,320 | $7.1M | 0.03% |
| 481 | Bj'S Wholesale Club Hol | 05550J101 | 93,676 | $7.1M | 0.03% |
| 482 | Expedia Group Inc | EXPE | 73,332 | $7.1M | 0.03% |
| 483 | Lattice Semiconductor C | LSCC | 74,323 | $7.1M | 0.03% |
| 484 | Evergy Inc | EVRG | 114,832 | $7.0M | 0.03% |
| 485 | Mgm Resorts Internation | MGM | 157,441 | $7.0M | 0.03% |
| 486 | Etsy Inc | ETSY | 62,595 | $7.0M | 0.03% |
| 487 | Alamo Group Inc | ALG | 37,545 | $6.9M | 0.03% |
| 488 | Msc Industrial Direct C | 553530106 | 82,067 | $6.9M | 0.03% |
| 489 | Unifirst Corp/Ma | UNF | 39,100 | $6.9M | 0.03% |
| 490 | Builders Firstsource In | BLDR | 77,570 | $6.9M | 0.03% |
| 491 | Selective Insurance Gro | 816300107 | 72,077 | $6.9M | 0.03% |
| 492 | Vail Resorts Inc | MTN | 29,405 | $6.9M | 0.03% |
| 493 | C.H. Robinson Worldwide | CHRW | 69,031 | $6.9M | 0.03% |
| 494 | Royalty Pharma Plc- Cl | RPRX | 189,320 | $6.8M | 0.03% |
| 495 | Ptc Inc | PTC | 53,195 | $6.8M | 0.03% |
| 496 | Icu Medical Inc | ICUI | 41,328 | $6.8M | 0.03% |
| 497 | Incyte Corp | INCY | 93,924 | $6.8M | 0.03% |
| 498 | Insight Enterprises Inc | NSIT | 47,376 | $6.8M | 0.03% |
| 499 | Hubbell Inc | HUBB | 27,815 | $6.8M | 0.03% |
| 500 | Jabil Inc | JBL | 76,731 | $6.8M | 0.03% |