13F HOLDINGS REPORT
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001007280-24-000009
Total Value
$23.36B
Positions
2,208
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,757,006 | $1.62B | 7.90% |
| 2 | Meta Platforms Inc-Clas | META | 1,029,929 | $589.6M | 2.88% |
| 3 | Alphabet Inc-Cl A | GOOG | 3,242,356 | $537.7M | 2.63% |
| 4 | Alphabet Inc-Cl C | GOOG | 2,450,472 | $409.7M | 2.00% |
| 5 | Broadcom Inc | AVGO | 2,090,529 | $360.6M | 1.76% |
| 6 | Eli Lilly & Co | LLY | 400,313 | $354.7M | 1.73% |
| 7 | Tesla Inc | TSLA | 1,252,659 | $327.7M | 1.60% |
| 8 | Jpmorgan Chase & Co | VYLD | 1,319,320 | $278.2M | 1.36% |
| 9 | Unitedhealth Group Inc | UNH | 416,590 | $243.6M | 1.19% |
| 10 | Exxon Mobil Corp | XOM | 2,063,085 | $241.8M | 1.18% |
| 11 | Taiwan Semiconductor-Sp | 874039100 | 1,319,158 | $229.1M | 1.12% |
| 12 | Prologis Inc | PLDGP | 1,738,435 | $219.5M | 1.07% |
| 13 | Mastercard Inc - A | MA | 435,485 | $215.0M | 1.05% |
| 14 | Costco Wholesale Corp | 22160K105 | 237,681 | $210.7M | 1.03% |
| 15 | Visa Inc-Class A Shares | V | 742,055 | $204.0M | 1.00% |
| 16 | Johnson & Johnson | JNJ | 1,245,932 | $201.9M | 0.99% |
| 17 | Procter & Gamble Co/The | 742718109 | 1,064,423 | $184.4M | 0.90% |
| 18 | Home Depot Inc | HD | 451,666 | $183.0M | 0.89% |
| 19 | Walmart Inc | WMT | 2,093,650 | $169.1M | 0.83% |
| 20 | Netflix Inc | NFLX | 236,916 | $168.0M | 0.82% |
| 21 | Abbvie Inc | ABBV | 815,840 | $161.1M | 0.79% |
| 22 | Equinix Inc | EQIX | 178,118 | $158.1M | 0.77% |
| 23 | Linde Plc | LIN | 302,988 | $144.5M | 0.71% |
| 24 | Welltower Inc | WELL | 1,094,781 | $140.2M | 0.68% |
| 25 | Coca-Cola Co/The | KO | 1,935,772 | $139.1M | 0.68% |
| 26 | Merck & Co. Inc. | MRK | 1,194,252 | $135.6M | 0.66% |
| 27 | Oracle Corp | ORCL-PD | 712,929 | $121.5M | 0.59% |
| 28 | Public Storage | PSA-PS | 322,385 | $117.3M | 0.57% |
| 29 | Salesforce Inc | CRM | 422,526 | $115.6M | 0.56% |
| 30 | Chevron Corp | CVX | 779,426 | $114.8M | 0.56% |
| 31 | Mercadolibre Inc | MELI | 55,760 | $114.4M | 0.56% |
| 32 | Adobe Inc | ADBE | 211,685 | $109.6M | 0.54% |
| 33 | Accenture Plc-Cl A | ACN | 305,566 | $108.0M | 0.53% |
| 34 | Cisco Systems Inc | CSCO | 2,001,252 | $106.5M | 0.52% |
| 35 | Thermo Fisher Scientifi | TMO | 171,816 | $106.3M | 0.52% |
| 36 | Pepsico Inc | PEP | 615,800 | $104.7M | 0.51% |
| 37 | Intuit Inc | INTU | 163,149 | $101.3M | 0.49% |
| 38 | Booking Holdings Inc | BKNG | 23,993 | $101.1M | 0.49% |
| 39 | Realty Income Corp | O | 1,559,512 | $98.9M | 0.48% |
| 40 | Mcdonald'S Corp | MCD | 321,921 | $98.0M | 0.48% |
| 41 | Simon Property Group In | 828806109 | 579,766 | $98.0M | 0.48% |
| 42 | Intl Business Machines | INTR | 424,726 | $93.9M | 0.46% |
| 43 | Digital Realty Trust In | 253868103 | 579,071 | $93.7M | 0.46% |
| 44 | General Electric | 369604301 | 496,253 | $93.6M | 0.46% |
| 45 | Wells Fargo & Co | 949746101 | 1,643,870 | $92.9M | 0.45% |
| 46 | Philip Morris Internati | 718172109 | 760,458 | $92.3M | 0.45% |
| 47 | Verizon Communications | VZ | 2,006,808 | $90.1M | 0.44% |
| 48 | Qualcomm Inc | QCOM | 526,616 | $89.6M | 0.44% |
| 49 | Caterpillar Inc | CAT | 224,537 | $87.8M | 0.43% |
| 50 | Texas Instruments Inc | 882508104 | 409,782 | $84.6M | 0.41% |
| 51 | Intuitive Surgical Inc | ISRG | 169,193 | $83.1M | 0.41% |
| 52 | Servicenow Inc | NOW | 92,111 | $82.4M | 0.40% |
| 53 | Danaher Corp | 235851102 | 290,924 | $80.9M | 0.40% |
| 54 | Comcast Corp-Class A | CCZ | 1,908,470 | $79.7M | 0.39% |
| 55 | Walt Disney Co/The | 254687106 | 819,278 | $78.8M | 0.38% |
| 56 | Nextera Energy Inc | NEE-PW | 923,833 | $78.1M | 0.38% |
| 57 | At&T Inc | T-PC | 3,485,576 | $76.7M | 0.37% |
| 58 | Progressive Corp | 743315103 | 298,871 | $75.8M | 0.37% |
| 59 | Pfizer Inc | PFE | 2,535,952 | $73.4M | 0.36% |
| 60 | S&P Global Inc | SPGI | 141,603 | $73.2M | 0.36% |
| 61 | Rtx Corp | RTX | 593,127 | $71.9M | 0.35% |
| 62 | Lowe'S Cos Inc | 548661107 | 258,550 | $70.0M | 0.34% |
| 63 | Goldman Sachs Group Inc | GSCE | 140,896 | $69.8M | 0.34% |
| 64 | Morgan Stanley | MS-PQ | 667,801 | $69.6M | 0.34% |
| 65 | Nu Holdings Ltd/Cayman | NU | 5,056,573 | $69.0M | 0.34% |
| 66 | Extra Space Storage Inc | EXR | 380,276 | $68.5M | 0.33% |
| 67 | Uber Technologies Inc | UBER | 896,224 | $67.4M | 0.33% |
| 68 | Union Pacific Corp | UNP | 272,796 | $67.2M | 0.33% |
| 69 | Blackrock Finance Inc | BLK | 67,457 | $64.1M | 0.31% |
| 70 | Eaton Corp Plc | ETN | 188,173 | $62.4M | 0.30% |
| 71 | Regeneron Pharmaceutica | REGN | 58,338 | $61.3M | 0.30% |
| 72 | Tjx Companies Inc | 872540109 | 517,157 | $60.8M | 0.30% |
| 73 | Honeywell International | 438516106 | 291,683 | $60.3M | 0.29% |
| 74 | Stryker Corp | SYK | 163,076 | $58.9M | 0.29% |
| 75 | Boston Scientific Corp | BSX | 687,877 | $57.6M | 0.28% |
| 76 | Bristol-Myers Squibb Co | CELG-RI | 1,110,095 | $57.4M | 0.28% |
| 77 | Citigroup Inc | C-PR | 907,768 | $56.8M | 0.28% |
| 78 | Vertex Pharmaceuticals | VRTX | 121,973 | $56.7M | 0.28% |
| 79 | Marsh & Mclennan Cos | 571748102 | 253,468 | $56.5M | 0.28% |
| 80 | Lockheed Martin Corp | LMT | 96,550 | $56.4M | 0.28% |
| 81 | Conocophillips | COP | 524,455 | $55.2M | 0.27% |
| 82 | Medtronic Plc | MDT | 601,384 | $54.1M | 0.26% |
| 83 | Chubb Ltd | CB | 185,334 | $53.4M | 0.26% |
| 84 | Barclays Plc-Spons Adr | BCLYF | 4,307,372 | $52.3M | 0.26% |
| 85 | Micron Technology Inc | MU | 502,608 | $52.1M | 0.25% |
| 86 | Ubs Group Ag-Reg | UBS | 1,670,781 | $51.6M | 0.25% |
| 87 | Ferguson Enterprises In | FERG | 254,672 | $50.6M | 0.25% |
| 88 | Blackstone Inc | BX | 326,374 | $50.0M | 0.24% |
| 89 | Gilead Sciences Inc | GILD | 594,065 | $49.8M | 0.24% |
| 90 | Petroleo Brasileiro-Spo | 71654V408 | 3,454,663 | $49.8M | 0.24% |
| 91 | Intel Corp | INTC | 2,119,846 | $49.7M | 0.24% |
| 92 | Starbucks Corp | SBUX | 509,549 | $49.7M | 0.24% |
| 93 | The Cigna Group | 125523100 | 143,236 | $49.6M | 0.24% |
| 94 | Spotify Technology Sa | SPOT | 134,318 | $49.5M | 0.24% |
| 95 | Nike Inc -Cl B | NKE | 556,327 | $49.2M | 0.24% |
| 96 | American Tower Corp | 03027X100 | 208,228 | $48.4M | 0.24% |
| 97 | Kla Corp | KLAC | 62,167 | $48.1M | 0.24% |
| 98 | Equity Residential | EQR | 633,687 | $47.2M | 0.23% |
| 99 | Deere & Co | DE | 112,914 | $47.1M | 0.23% |
| 100 | Palo Alto Networks Inc | PANW | 137,348 | $46.9M | 0.23% |
| 101 | Fiserv Inc | FISV | 257,843 | $46.3M | 0.23% |
| 102 | United Parcel Service-C | UPS | 334,103 | $45.6M | 0.22% |
| 103 | Altria Group Inc | MO | 881,793 | $45.0M | 0.22% |
| 104 | Southern Co/The | SOMN | 495,360 | $44.7M | 0.22% |
| 105 | T-Mobile Us Inc | TMUSZ | 215,820 | $44.5M | 0.22% |
| 106 | Mondelez International | 609207105 | 599,599 | $44.2M | 0.22% |
| 107 | Pdd Holdings Inc | PDD | 325,522 | $43.9M | 0.21% |
| 108 | Schwab (Charles) Corp | SCHW-PJ | 665,111 | $43.1M | 0.21% |
| 109 | Credicorp Ltd | BAP | 236,468 | $42.8M | 0.21% |
| 110 | Firstsun Capital Bancor | 33767U107 | 1,004,038 | $42.8M | 0.21% |
| 111 | Royal Bank Of Canada | 780087102 | 336,727 | $42.1M | 0.21% |
| 112 | Marvell Technology Inc | MRVL | 569,147 | $41.0M | 0.20% |
| 113 | Intercontinental Exchan | 45866F104 | 253,426 | $40.7M | 0.20% |
| 114 | Itau Unibanco H-Spon Pr | 465562106 | 6,118,001 | $40.7M | 0.20% |
| 115 | Sherwin-Williams Co/The | SHW | 106,488 | $40.6M | 0.20% |
| 116 | Trane Technologies Plc | TT | 104,234 | $40.5M | 0.20% |
| 117 | Zoetis Inc | ZTS | 206,804 | $40.4M | 0.20% |
| 118 | Colgate-Palmolive Co | CL | 388,194 | $40.3M | 0.20% |
| 119 | Duke Energy Corp | DUKB | 348,619 | $40.2M | 0.20% |
| 120 | Cvs Health Corp | CVS | 635,796 | $40.0M | 0.20% |
| 121 | Kkr & Co Inc | KKRT | 300,368 | $39.2M | 0.19% |
| 122 | Waste Management Inc | 94106L109 | 186,195 | $38.7M | 0.19% |
| 123 | Moody'S Corp | MCO | 80,132 | $38.0M | 0.19% |
| 124 | Sea Ltd-Adr | SE | 401,391 | $37.8M | 0.18% |
| 125 | Mckesson Corp | MCK | 76,315 | $37.7M | 0.18% |
| 126 | O'Reilly Automotive Inc | 67103H107 | 32,507 | $37.4M | 0.18% |
| 127 | General Dynamics Corp | GD | 123,181 | $37.2M | 0.18% |
| 128 | Invitation Homes Inc | INVH | 1,052,521 | $37.1M | 0.18% |
| 129 | Synopsys Inc | SNPS | 73,140 | $37.0M | 0.18% |
| 130 | Constellation Energy | CEG | 140,437 | $36.5M | 0.18% |
| 131 | Cintas Corp | CTAS | 177,032 | $36.4M | 0.18% |
| 132 | Cadence Design Sys Inc | CDNS | 133,611 | $36.2M | 0.18% |
| 133 | Parker Hannifin Corp | PH | 57,053 | $36.0M | 0.18% |
| 134 | Infosys Ltd-Sp Adr | INFY | 1,618,257 | $36.0M | 0.18% |
| 135 | Illinois Tool Works | 452308109 | 137,032 | $35.9M | 0.18% |
| 136 | Paypal Holdings Inc | PYPL | 458,880 | $35.8M | 0.17% |
| 137 | Marathon Petroleum Corp | MARA | 218,812 | $35.6M | 0.17% |
| 138 | Cme Group Inc | CME | 160,330 | $35.4M | 0.17% |
| 139 | Chipotle Mexican Grill | CMG | 612,710 | $35.3M | 0.17% |
| 140 | Transdigm Group Inc | TDG | 24,277 | $34.6M | 0.17% |
| 141 | Essex Property Trust In | 297178105 | 116,626 | $34.5M | 0.17% |
| 142 | Eog Resources Inc | EOG | 279,706 | $34.4M | 0.17% |
| 143 | Canadian Natl Railway C | 136375102 | 290,444 | $34.0M | 0.17% |
| 144 | 3M Co | MMM | 247,223 | $33.8M | 0.17% |
| 145 | Motorola Solutions Inc | MSI | 74,269 | $33.4M | 0.16% |
| 146 | Mid-America Apartment C | 59522J103 | 208,981 | $33.2M | 0.16% |
| 147 | Pnc Financial Services | 693475105 | 177,093 | $32.7M | 0.16% |
| 148 | Target Corp | TGT | 208,735 | $32.5M | 0.16% |
| 149 | Northrop Grumman Corp | NOC | 61,527 | $32.5M | 0.16% |
| 150 | Ge Vernova Inc | GEV | 126,031 | $32.1M | 0.16% |
| 151 | Freeport-Mcmoran Inc | FCX | 638,268 | $31.9M | 0.16% |
| 152 | Us Bancorp | USB-PS | 695,377 | $31.8M | 0.16% |
| 153 | General Motors Co | 37045V100 | 701,950 | $31.5M | 0.15% |
| 154 | Fedex Corp | FDX | 114,304 | $31.3M | 0.15% |
| 155 | Aon Plc-Class A | AON | 89,908 | $31.1M | 0.15% |
| 156 | Liberty Media Corp-Lib- | FWONB | 400,122 | $31.0M | 0.15% |
| 157 | Carrier Global Corp | CARR | 380,855 | $30.7M | 0.15% |
| 158 | Csx Corp | CSX | 880,321 | $30.4M | 0.15% |
| 159 | Crh Plc | CRH | 326,264 | $30.3M | 0.15% |
| 160 | Ferrari Nv | RACE | 63,945 | $30.0M | 0.15% |
| 161 | Tencent Music Entertain | XHLD | 2,465,250 | $29.7M | 0.15% |
| 162 | Healthpeak Properties I | DOC | 1,277,899 | $29.2M | 0.14% |
| 163 | Capital One Financial C | 14040H105 | 194,927 | $29.2M | 0.14% |
| 164 | Palantir Technologies I | PLTR | 781,633 | $29.1M | 0.14% |
| 165 | Roper Technologies Inc | ROP | 51,801 | $28.8M | 0.14% |
| 166 | Vertiv Holdings Co-A | VRT | 288,900 | $28.7M | 0.14% |
| 167 | Yum China Holdings Inc | YUMC | 637,817 | $28.7M | 0.14% |
| 168 | Sun Communities Inc | 866674104 | 212,049 | $28.7M | 0.14% |
| 169 | Lululemon Athletica Inc | LULU | 105,093 | $28.5M | 0.14% |
| 170 | Alibaba Group Holding-S | BBAAY | 268,364 | $28.5M | 0.14% |
| 171 | Ecolab Inc | ECL | 111,339 | $28.4M | 0.14% |
| 172 | Crowdstrike Holdings In | CRWD | 101,161 | $28.4M | 0.14% |
| 173 | British American Tob-Sp | 110448107 | 770,436 | $28.2M | 0.14% |
| 174 | Kimco Realty Corp | 49446R109 | 1,201,338 | $27.9M | 0.14% |
| 175 | Emerson Electric Co | EMR | 254,843 | $27.9M | 0.14% |
| 176 | Newmont Corp | NEMCL | 514,781 | $27.5M | 0.13% |
| 177 | Paccar Inc | PCAR | 278,304 | $27.5M | 0.13% |
| 178 | New Oriental Educatio-S | 647581206 | 361,618 | $27.4M | 0.13% |
| 179 | Travelers Cos Inc/The | TRV | 115,903 | $27.1M | 0.13% |
| 180 | Shopify Inc - Class A | SHOP | 338,134 | $27.1M | 0.13% |
| 181 | Schlumberger Ltd | SLB | 637,219 | $26.7M | 0.13% |
| 182 | Phillips 66 | PSX | 198,186 | $26.1M | 0.13% |
| 183 | Crown Castle Inc | CCI | 216,927 | $25.7M | 0.13% |
| 184 | Tal Education Group- Ad | TAL | 2,157,515 | $25.5M | 0.12% |
| 185 | Truist Financial Corp | 89832Q109 | 595,240 | $25.5M | 0.12% |
| 186 | Marriott International | 571903202 | 102,298 | $25.4M | 0.12% |
| 187 | Keurig Dr Pepper Inc | KDP | 671,754 | $25.2M | 0.12% |
| 188 | Norfolk Southern Corp | 655844108 | 100,780 | $25.0M | 0.12% |
| 189 | Udr Inc | UDR | 547,585 | $24.8M | 0.12% |
| 190 | Wp Carey Inc | 92936U109 | 397,167 | $24.7M | 0.12% |
| 191 | Bbb Foods Inc-Class A | TBBB | 823,136 | $24.7M | 0.12% |
| 192 | United Rentals Inc | URI | 29,976 | $24.3M | 0.12% |
| 193 | Ishares Gold Trust | IAU | 486,700 | $24.2M | 0.12% |
| 194 | Sempra | SREA | 286,074 | $23.9M | 0.12% |
| 195 | Equity Lifestyle Proper | 29472R108 | 334,386 | $23.9M | 0.12% |
| 196 | Centene Corp | CNC | 316,798 | $23.8M | 0.12% |
| 197 | Dr Horton Inc | 23331A109 | 125,004 | $23.8M | 0.12% |
| 198 | Camden Property Trust | 133131102 | 192,754 | $23.8M | 0.12% |
| 199 | Metlife Inc | MET-PF | 285,514 | $23.5M | 0.12% |
| 200 | Lennar Corp-A | LEN-B | 124,682 | $23.4M | 0.11% |
| 201 | Hilton Worldwide Holdin | HLT | 100,502 | $23.2M | 0.11% |
| 202 | Workday Inc-Class A | WDAY | 94,551 | $23.1M | 0.11% |
| 203 | Cummins Inc | CMI | 71,173 | $23.0M | 0.11% |
| 204 | Valero Energy Corp | VLO | 169,537 | $22.9M | 0.11% |
| 205 | Bank Of New York Mellon | 064058100 | 316,980 | $22.8M | 0.11% |
| 206 | Host Hotels & Resorts I | HST | 1,290,520 | $22.7M | 0.11% |
| 207 | Deutsche Bank Ag-Regist | D18190898 | 1,310,640 | $22.7M | 0.11% |
| 208 | Cubesmart | CUBE | 413,565 | $22.3M | 0.11% |
| 209 | Doordash Inc - A | DASH | 155,084 | $22.1M | 0.11% |
| 210 | American Homes 4 Rent- | AMH-PG | 573,768 | $22.0M | 0.11% |
| 211 | Fortinet Inc | FTNT | 283,952 | $22.0M | 0.11% |
| 212 | Regency Centers Corp | 758849103 | 304,807 | $22.0M | 0.11% |
| 213 | Jd.Com Inc-Adr | JDCMF | 544,858 | $21.8M | 0.11% |
| 214 | Cencora Inc | COR | 96,767 | $21.8M | 0.11% |
| 215 | Fidelity National Info | 31620M106 | 258,147 | $21.6M | 0.11% |
| 216 | Bxp Inc | BXP | 268,586 | $21.6M | 0.11% |
| 217 | Dominion Energy Inc | D | 373,697 | $21.6M | 0.11% |
| 218 | Kimberly-Clark Corp | KMB | 151,746 | $21.6M | 0.11% |
| 219 | Ford Motor Co | 345370860 | 2,026,399 | $21.4M | 0.10% |
| 220 | Fastenal Co | FAST | 295,343 | $21.1M | 0.10% |
| 221 | Novartis Ag-Sponsored A | NVSEF | 183,256 | $21.1M | 0.10% |
| 222 | Vistra Corp | VST | 177,664 | $21.1M | 0.10% |
| 223 | Hdfc Bank Ltd-Adr | HDB | 336,087 | $21.0M | 0.10% |
| 224 | Copart Inc | CPRT | 397,701 | $20.8M | 0.10% |
| 225 | Ww Grainger Inc | 384802104 | 19,878 | $20.6M | 0.10% |
| 226 | Republic Services Inc | 760759100 | 102,731 | $20.6M | 0.10% |
| 227 | Trade Desk Inc/The -Cla | 88339J105 | 184,711 | $20.3M | 0.10% |
| 228 | Ameriprise Financial In | 03076C106 | 43,082 | $20.2M | 0.10% |
| 229 | Williams Cos Inc | 969457100 | 442,112 | $20.2M | 0.10% |
| 230 | Msci Inc | MSCI | 34,158 | $19.9M | 0.10% |
| 231 | Fomento Economico Mex-S | 344419106 | 201,154 | $19.9M | 0.10% |
| 232 | Edwards Lifesciences Co | EW | 300,202 | $19.8M | 0.10% |
| 233 | Rexford Industrial Real | 76169C100 | 391,690 | $19.7M | 0.10% |
| 234 | L3Harris Technologies I | LHX | 82,800 | $19.7M | 0.10% |
| 235 | Canadian Pacific Kansas | CP | 229,850 | $19.7M | 0.10% |
| 236 | Nucor Corp | NUE | 130,555 | $19.6M | 0.10% |
| 237 | Oneok Inc | OKE | 211,975 | $19.3M | 0.09% |
| 238 | Eastgroup Properties In | 277276101 | 102,548 | $19.2M | 0.09% |
| 239 | Kinder Morgan Inc | EP-PC | 867,061 | $19.2M | 0.09% |
| 240 | Omega Healthcare Invest | 681936100 | 467,198 | $19.0M | 0.09% |
| 241 | Paychex Inc | PAYX | 140,505 | $18.9M | 0.09% |
| 242 | Fair Isaac Corp | FICO | 9,620 | $18.7M | 0.09% |
| 243 | Quanta Services Inc | 74762E102 | 62,677 | $18.7M | 0.09% |
| 244 | Suncor Energy Inc | SU | 503,813 | $18.6M | 0.09% |
| 245 | Constellation Brands In | STZ | 71,050 | $18.3M | 0.09% |
| 246 | Prudential Financial In | PUKPF | 150,700 | $18.2M | 0.09% |
| 247 | Ross Stores Inc | ROST | 120,484 | $18.1M | 0.09% |
| 248 | Nova Ltd | NVMI | 86,819 | $18.1M | 0.09% |
| 249 | Royal Caribbean Cruises | V7780T103 | 101,077 | $17.9M | 0.09% |
| 250 | Ubs Group Ag-Reg | UBS | 576,449 | $17.8M | 0.09% |
| 251 | Idexx Laboratories Inc | 45168D104 | 35,091 | $17.7M | 0.09% |
| 252 | Ge Healthcare Technolog | GEHC | 188,431 | $17.7M | 0.09% |
| 253 | Arch Capital Group Ltd | G0450A105 | 154,966 | $17.3M | 0.08% |
| 254 | Agilent Technologies In | A | 116,366 | $17.3M | 0.08% |
| 255 | Cbre Group Inc - A | CBRE | 138,004 | $17.2M | 0.08% |
| 256 | Kroger Co | KR | 299,786 | $17.2M | 0.08% |
| 257 | Public Service Enterpri | 744573106 | 189,988 | $16.9M | 0.08% |
| 258 | Exelon Corp | EXC | 417,086 | $16.9M | 0.08% |
| 259 | Zebra Technologies Corp | ZBRA | 45,653 | $16.9M | 0.08% |
| 260 | Monster Beverage Corp | MNST | 323,089 | $16.9M | 0.08% |
| 261 | Hartford Financial Svcs | HIG-PG | 142,674 | $16.8M | 0.08% |
| 262 | Cognizant Tech Solution | CTSH | 216,678 | $16.7M | 0.08% |
| 263 | Old Dominion Freight Li | ODFL | 83,135 | $16.5M | 0.08% |
| 264 | Cardinal Health Inc | CAH | 148,810 | $16.4M | 0.08% |
| 265 | Electronic Arts Inc | EA | 114,428 | $16.4M | 0.08% |
| 266 | Humana Inc | HUM | 51,521 | $16.3M | 0.08% |
| 267 | Kenvue Inc | KVUE | 703,160 | $16.3M | 0.08% |
| 268 | Microchip Technology In | MCHPP | 202,330 | $16.2M | 0.08% |
| 269 | Nnn Reit Inc | NNN | 334,672 | $16.2M | 0.08% |
| 270 | Snowflake Inc-Class A | SNOW | 141,087 | $16.2M | 0.08% |
| 271 | Xcel Energy Inc | XELLL | 247,997 | $16.2M | 0.08% |
| 272 | Block Inc | BSQKZ | 240,188 | $16.1M | 0.08% |
| 273 | Federal Realty Invs Tru | 313745101 | 138,152 | $15.9M | 0.08% |
| 274 | Baker Hughes Co | BKR | 438,616 | $15.9M | 0.08% |
| 275 | Verisk Analytics Inc | VRSK | 58,782 | $15.8M | 0.08% |
| 276 | Kraft Heinz Co/The | KHC | 447,360 | $15.7M | 0.08% |
| 277 | Otis Worldwide Corp | OTIS | 151,019 | $15.7M | 0.08% |
| 278 | Dupont De Nemours Inc | DD | 175,356 | $15.6M | 0.08% |
| 279 | Cheniere Energy Inc | LNG | 86,688 | $15.6M | 0.08% |
| 280 | Las Vegas Sands Corp | LVS | 309,081 | $15.6M | 0.08% |
| 281 | Iqvia Holdings Inc | IQV | 65,474 | $15.5M | 0.08% |
| 282 | T Rowe Price Group Inc | TROW | 142,169 | $15.5M | 0.08% |
| 283 | Consolidated Edison Inc | ED | 148,384 | $15.5M | 0.08% |
| 284 | Logitech International- | H50430232 | 171,518 | $15.4M | 0.08% |
| 285 | P G & E Corp | PCG-PX | 776,555 | $15.4M | 0.07% |
| 286 | Coupang Inc | CPNG | 625,211 | $15.3M | 0.07% |
| 287 | Occidental Petroleum Co | 674599105 | 297,345 | $15.3M | 0.07% |
| 288 | Archer-Daniels-Midland | ADM | 256,521 | $15.3M | 0.07% |
| 289 | Brixmor Property Group | 11120U105 | 547,344 | $15.2M | 0.07% |
| 290 | Diamondback Energy Inc | FANG | 88,306 | $15.2M | 0.07% |
| 291 | General Mills Inc | 370334104 | 202,839 | $15.0M | 0.07% |
| 292 | Hp Inc | HPQ | 417,374 | $15.0M | 0.07% |
| 293 | Corteva Inc | CTVA | 254,105 | $14.9M | 0.07% |
| 294 | Vipshop Holdings Ltd - | VIPS | 949,622 | $14.9M | 0.07% |
| 295 | Aptiv Plc | APTV | 206,820 | $14.9M | 0.07% |
| 296 | Xylem Inc | XYL | 110,288 | $14.9M | 0.07% |
| 297 | Howmet Aerospace Inc | HWM | 147,193 | $14.8M | 0.07% |
| 298 | Tractor Supply Company | TSCO | 50,368 | $14.7M | 0.07% |
| 299 | Ingersoll-Rand Inc | IR | 148,384 | $14.6M | 0.07% |
| 300 | Taiwan Fund Inc/The/Md | 874036106 | 329,682 | $14.5M | 0.07% |
| 301 | Vulcan Materials Co | 929160109 | 57,796 | $14.5M | 0.07% |
| 302 | Datadog Inc - Class A | DDOG | 125,405 | $14.4M | 0.07% |
| 303 | Yum! Brands Inc | YUM | 102,352 | $14.3M | 0.07% |
| 304 | Pultegroup Inc | 745867101 | 99,424 | $14.3M | 0.07% |
| 305 | Targa Resources Corp | TRGP | 96,096 | $14.2M | 0.07% |
| 306 | Fifth Third Bancorp | FITBM | 331,924 | $14.2M | 0.07% |
| 307 | Corning Inc | GLW | 312,878 | $14.1M | 0.07% |
| 308 | Sysco Corp | SYY | 180,942 | $14.1M | 0.07% |
| 309 | On Semiconductor | ON | 194,409 | $14.1M | 0.07% |
| 310 | Nasdaq Inc | NDAQ | 193,315 | $14.1M | 0.07% |
| 311 | Dow Inc | DOW | 255,667 | $14.0M | 0.07% |
| 312 | Gartner Inc | IT | 27,378 | $13.9M | 0.07% |
| 313 | Hess Corp | HESM | 101,483 | $13.8M | 0.07% |
| 314 | First Industrial Realty | 32054K103 | 246,025 | $13.8M | 0.07% |
| 315 | Coinbase Global Inc -Cl | COIN | 76,482 | $13.6M | 0.07% |
| 316 | Vici Properties Inc | 925652109 | 407,931 | $13.6M | 0.07% |
| 317 | Wesco International Inc | 95082P105 | 80,821 | $13.6M | 0.07% |
| 318 | Americold Realty Trust | COLD | 479,370 | $13.6M | 0.07% |
| 319 | Best Buy Co Inc | BBY | 130,980 | $13.5M | 0.07% |
| 320 | Ares Management Corp - | ARES-PB | 86,438 | $13.5M | 0.07% |
| 321 | Hewlett Packard Enterpr | HPE-PC | 657,948 | $13.5M | 0.07% |
| 322 | Resmed Inc | RSMDF | 55,115 | $13.5M | 0.07% |
| 323 | Charter Communications | 16119P108 | 41,116 | $13.3M | 0.07% |
| 324 | Alnylam Pharmaceuticals | ALNY | 48,437 | $13.3M | 0.07% |
| 325 | Ebay Inc | EBAY | 203,572 | $13.3M | 0.06% |
| 326 | Equifax Inc | EFX | 44,622 | $13.1M | 0.06% |
| 327 | Discover Financial Serv | 254709108 | 93,072 | $13.1M | 0.06% |
| 328 | Stellantis Nv | STLA | 938,361 | $13.0M | 0.06% |
| 329 | Stag Industrial Inc | 85254J102 | 331,990 | $13.0M | 0.06% |
| 330 | Iron Mountain Inc | 46284V101 | 108,846 | $12.9M | 0.06% |
| 331 | Keysight Technologies I | KEYS | 81,193 | $12.9M | 0.06% |
| 332 | Nrg Energy Inc | NRG | 141,096 | $12.9M | 0.06% |
| 333 | Toronto-Dominion Bank | TORO | 200,730 | $12.7M | 0.06% |
| 334 | Lyondellbasell Indu-Cl | LYB | 132,142 | $12.7M | 0.06% |
| 335 | Globant Sa | GLOB | 63,780 | $12.6M | 0.06% |
| 336 | Edison International | 281020107 | 143,784 | $12.5M | 0.06% |
| 337 | Applovin Corp-Class A | APP | 95,706 | $12.5M | 0.06% |
| 338 | Wabtec Corp | 929740108 | 68,486 | $12.4M | 0.06% |
| 339 | Broadridge Financial So | 11133T103 | 57,783 | $12.4M | 0.06% |
| 340 | Hershey Co/The | HSY | 63,842 | $12.2M | 0.06% |
| 341 | Fortis Inc | FTRSF | 268,517 | $12.2M | 0.06% |
| 342 | Nvr Inc | NVR | 1,238 | $12.1M | 0.06% |
| 343 | Entergy Corp | ENO | 91,366 | $12.0M | 0.06% |
| 344 | Healthcare Realty Trust | 42226K105 | 660,752 | $12.0M | 0.06% |
| 345 | Martin Marietta Materia | 573284106 | 22,268 | $12.0M | 0.06% |
| 346 | Eversource Energy | ES | 175,810 | $12.0M | 0.06% |
| 347 | Sba Communications Corp | SBAC | 49,437 | $11.9M | 0.06% |
| 348 | Vornado Realty Trust | 929042109 | 300,160 | $11.8M | 0.06% |
| 349 | Hubspot Inc | HUBS | 22,192 | $11.8M | 0.06% |
| 350 | Moog Inc-Class A | MOG-B | 58,109 | $11.7M | 0.06% |
| 351 | Mettler-Toledo Internat | MTD | 7,794 | $11.7M | 0.06% |
| 352 | Netease Inc-Adr | NETTF | 124,433 | $11.6M | 0.06% |
| 353 | Garmin Ltd | GRMN | 65,919 | $11.6M | 0.06% |
| 354 | Masco Corp | MAS | 137,316 | $11.5M | 0.06% |
| 355 | Rockwell Automation Inc | ROK | 42,595 | $11.4M | 0.06% |
| 356 | Cms Energy Corp | CMS-PC | 161,404 | $11.4M | 0.06% |
| 357 | Ppg Industries Inc | 693506107 | 85,827 | $11.4M | 0.06% |
| 358 | Leidos Holdings Inc | LDOS | 69,504 | $11.3M | 0.06% |
| 359 | Veeva Systems Inc-Class | VEEV | 53,857 | $11.3M | 0.06% |
| 360 | Rb Global Inc | RBA | 139,651 | $11.3M | 0.05% |
| 361 | Icici Bank Ltd-Spon Adr | IBN | 375,599 | $11.2M | 0.05% |
| 362 | Costar Group Inc | CSGP | 148,391 | $11.2M | 0.05% |
| 363 | Builders Firstsource In | BLDR | 57,446 | $11.1M | 0.05% |
| 364 | Wec Energy Group Inc | WEC | 114,889 | $11.1M | 0.05% |
| 365 | Cdw Corp/De | CDW | 48,800 | $11.0M | 0.05% |
| 366 | Willis Towers Watson Pl | WTW | 37,128 | $10.9M | 0.05% |
| 367 | Templeton Dragon Fund I | 88018T101 | 1,192,335 | $10.9M | 0.05% |
| 368 | Paylocity Holding Corp | PCTY | 65,408 | $10.8M | 0.05% |
| 369 | M & T Bank Corp | 55261F104 | 60,364 | $10.8M | 0.05% |
| 370 | Synchrony Financial | SYF-PB | 215,396 | $10.7M | 0.05% |
| 371 | Raymond James Financial | 754730109 | 87,446 | $10.7M | 0.05% |
| 372 | Steris Plc | STE | 43,928 | $10.7M | 0.05% |
| 373 | Wix.Com Ltd | WIX | 62,949 | $10.5M | 0.05% |
| 374 | Lennox International In | 526107107 | 17,333 | $10.5M | 0.05% |
| 375 | State Street Corp | STT-PG | 117,871 | $10.4M | 0.05% |
| 376 | Axon Enterprise Inc | AXON | 26,081 | $10.4M | 0.05% |
| 377 | Cincinnati Financial Co | 172062101 | 76,249 | $10.4M | 0.05% |
| 378 | Aaon Inc | AAON | 95,811 | $10.3M | 0.05% |
| 379 | Dover Corp | DOV | 53,661 | $10.3M | 0.05% |
| 380 | Inter Parfums Inc | INTR | 79,348 | $10.3M | 0.05% |
| 381 | West Pharmaceutical Ser | 955306105 | 34,181 | $10.3M | 0.05% |
| 382 | Biogen Inc | BIIB | 52,917 | $10.3M | 0.05% |
| 383 | Estee Lauder Companies- | 518439104 | 102,792 | $10.2M | 0.05% |
| 384 | Western Digital Corp | WDC | 149,243 | $10.2M | 0.05% |
| 385 | Rbc Bearings Inc | RBC | 33,974 | $10.2M | 0.05% |
| 386 | Waters Corp | 941848103 | 28,230 | $10.2M | 0.05% |
| 387 | Asa Gold And Precious M | G3156P103 | 488,739 | $10.2M | 0.05% |
| 388 | Vale Sa-Sp Adr | VALE | 868,840 | $10.1M | 0.05% |
| 389 | Veralto Corp | VLTO | 90,591 | $10.1M | 0.05% |
| 390 | Pinnacle Financial Part | 72346Q104 | 103,410 | $10.1M | 0.05% |
| 391 | Weyerhaeuser Co | WY | 298,814 | $10.1M | 0.05% |
| 392 | Ansys Inc | 03662Q105 | 31,691 | $10.1M | 0.05% |
| 393 | Fortive Corp | FTV | 127,817 | $10.1M | 0.05% |
| 394 | Ollie'S Bargain Outlet | 681116109 | 102,570 | $10.0M | 0.05% |
| 395 | Netapp Inc | NTAP | 80,609 | $10.0M | 0.05% |
| 396 | Franco-Nevada Corp | FNV | 79,889 | $9.9M | 0.05% |
| 397 | Ing Groep N.V.-Sponsore | INGVF | 546,483 | $9.9M | 0.05% |
| 398 | Brown & Brown Inc | BRO | 95,765 | $9.9M | 0.05% |
| 399 | Canadian Pacific Kansas | CP | 115,923 | $9.9M | 0.05% |
| 400 | Floor & Decor Holdings | FND | 79,808 | $9.9M | 0.05% |
| 401 | Ss&C Technologies Holdi | SSNC | 133,219 | $9.9M | 0.05% |
| 402 | Bellring Brands Inc | BRBR | 161,736 | $9.8M | 0.05% |
| 403 | Dte Energy Company | DTK | 76,199 | $9.8M | 0.05% |
| 404 | Dexcom Inc | DXCM | 145,923 | $9.8M | 0.05% |
| 405 | Copa Holdings Sa-Class | CPA | 104,054 | $9.8M | 0.05% |
| 406 | Mccormick & Co-Non Vtg | MKC-V | 118,523 | $9.8M | 0.05% |
| 407 | Intl Flavors & Fragranc | 459506101 | 92,907 | $9.7M | 0.05% |
| 408 | Clorox Company | CLX | 59,766 | $9.7M | 0.05% |
| 409 | First Solar Inc | FSLR | 38,728 | $9.7M | 0.05% |
| 410 | Flutter Entertainment P | G3643J108 | 40,953 | $9.7M | 0.05% |
| 411 | Deckers Outdoor Corp | DECK | 60,399 | $9.6M | 0.05% |
| 412 | Moderna Inc | MRNA | 144,095 | $9.6M | 0.05% |
| 413 | Take-Two Interactive So | TTWO | 62,629 | $9.6M | 0.05% |
| 414 | Citizens Financial Grou | CIA | 233,972 | $9.6M | 0.05% |
| 415 | Quest Diagnostics Inc | DGX | 61,883 | $9.6M | 0.05% |
| 416 | Microstrategy Inc-Cl A | STRK | 56,882 | $9.6M | 0.05% |
| 417 | Hologic Inc | HOLX | 117,557 | $9.6M | 0.05% |
| 418 | Insight Enterprises Inc | NSIT | 44,376 | $9.6M | 0.05% |
| 419 | Ppl Corp | PPLC | 288,940 | $9.6M | 0.05% |
| 420 | Global Payments Inc | 37940X102 | 92,459 | $9.5M | 0.05% |
| 421 | Terreno Realty Corp | 88146M101 | 141,335 | $9.4M | 0.05% |
| 422 | Transunion | TRU | 89,467 | $9.4M | 0.05% |
| 423 | Teledyne Technologies I | TDY | 21,376 | $9.4M | 0.05% |
| 424 | Morgan Stanley China A | MS-PQ | 687,149 | $9.3M | 0.05% |
| 425 | Halliburton Co | HAL | 320,235 | $9.3M | 0.05% |
| 426 | Sap Se-Sponsored Adr | SAPGF | 40,594 | $9.3M | 0.05% |
| 427 | Church & Dwight Co Inc | CHD | 88,620 | $9.3M | 0.05% |
| 428 | Smurfit Westrock Plc | SW | 187,764 | $9.3M | 0.05% |
| 429 | Jones Lang Lasalle Inc | JLL | 34,379 | $9.3M | 0.05% |
| 430 | Firstenergy Corp | FE | 209,130 | $9.3M | 0.05% |
| 431 | Onespaworld Holdings Lt | OSW | 561,322 | $9.3M | 0.05% |
| 432 | Reinsurance Group Of Am | 759351604 | 42,520 | $9.3M | 0.05% |
| 433 | Pinterest Inc- Class A | PINS | 285,720 | $9.2M | 0.05% |
| 434 | Element Solutions Inc | ESI | 338,904 | $9.2M | 0.04% |
| 435 | Ryman Hospitality Prope | 78377T107 | 85,821 | $9.2M | 0.04% |
| 436 | Devon Energy Corp | 25179M103 | 234,539 | $9.2M | 0.04% |
| 437 | Emcor Group Inc | EME | 21,053 | $9.1M | 0.04% |
| 438 | Tyler Technologies Inc | TYL | 15,491 | $9.0M | 0.04% |
| 439 | Cemex Sab-Spons Adr Par | CXMSF | 1,481,416 | $9.0M | 0.04% |
| 440 | Avantor Inc | AVTR | 346,822 | $9.0M | 0.04% |
| 441 | Enbridge Inc | ENNPF | 219,851 | $8.9M | 0.04% |
| 442 | Enbridge Inc | ENNPF | 219,350 | $8.9M | 0.04% |
| 443 | Expedia Group Inc | EXPE | 60,080 | $8.9M | 0.04% |
| 444 | Manhattan Associates In | MANH | 31,544 | $8.9M | 0.04% |
| 445 | Cloudflare Inc - Class | NET | 108,925 | $8.8M | 0.04% |
| 446 | Mongodb Inc | MDB | 32,344 | $8.7M | 0.04% |
| 447 | Cboe Global Markets Inc | 12503M108 | 42,576 | $8.7M | 0.04% |
| 448 | Expeditors Intl Wash In | 302130109 | 66,031 | $8.7M | 0.04% |
| 449 | Godaddy Inc - Class A | GDDY | 55,305 | $8.7M | 0.04% |
| 450 | Hubbell Inc | HUBB | 20,214 | $8.7M | 0.04% |
| 451 | Zimmer Biomet Holdings | ZBH | 80,034 | $8.6M | 0.04% |
| 452 | Cyberark Software Ltd/I | M2682V108 | 29,534 | $8.6M | 0.04% |
| 453 | Essential Properties Re | 29670E107 | 250,885 | $8.6M | 0.04% |
| 454 | Williams-Sonoma Inc | WSM | 55,225 | $8.6M | 0.04% |
| 455 | Owens Corning | OC | 48,257 | $8.5M | 0.04% |
| 456 | Qifu Technology Inc | QFNHF | 284,701 | $8.5M | 0.04% |
| 457 | Scorpio Tankers Inc | STNG | 118,639 | $8.5M | 0.04% |
| 458 | Ptc Inc | PTC | 46,614 | $8.4M | 0.04% |
| 459 | Copt Defense Properties | CDP | 277,241 | $8.4M | 0.04% |
| 460 | Regions Financial Corp | RF-PF | 359,381 | $8.4M | 0.04% |
| 461 | Kite Realty Group Trust | 49803T300 | 315,140 | $8.4M | 0.04% |
| 462 | Corpay Inc | CPAY | 26,675 | $8.3M | 0.04% |
| 463 | Huntington Bancshares I | HBANP | 565,027 | $8.3M | 0.04% |
| 464 | Phillips Edison & Compa | PECO | 219,555 | $8.3M | 0.04% |
| 465 | Itt Inc | ITT | 55,293 | $8.3M | 0.04% |
| 466 | Medpace Holdings Inc | MEDP | 24,735 | $8.3M | 0.04% |
| 467 | Toronto-Dominion Bank | TORO | 130,350 | $8.2M | 0.04% |
| 468 | Roblox Corp -Class A | RBLX | 185,594 | $8.2M | 0.04% |
| 469 | Jacobs Solutions Inc | J | 62,589 | $8.2M | 0.04% |
| 470 | Teradyne Inc | TER | 61,105 | $8.2M | 0.04% |
| 471 | Steel Dynamics Inc | STLD | 64,744 | $8.2M | 0.04% |
| 472 | Packaging Corp Of Ameri | 695156109 | 37,750 | $8.1M | 0.04% |
| 473 | Jabil Inc | JBL | 67,823 | $8.1M | 0.04% |
| 474 | Sun Life Financial Inc | SUNFF | 139,882 | $8.1M | 0.04% |
| 475 | Cousins Properties Inc | 222795502 | 274,814 | $8.1M | 0.04% |
| 476 | Bunge Global Sa | BG | 83,727 | $8.1M | 0.04% |
| 477 | Cbiz Inc | CBZ | 120,155 | $8.1M | 0.04% |
| 478 | Merit Medical Systems I | 589889104 | 81,769 | $8.1M | 0.04% |
| 479 | Reliance Inc | RS | 27,727 | $8.0M | 0.04% |
| 480 | First Citizens Bcshs - | 31946M103 | 4,352 | $8.0M | 0.04% |
| 481 | Kemper Corp | KMPB | 130,102 | $8.0M | 0.04% |
| 482 | Jsc Kaspi.Kz Adr | 48581R205 | 74,936 | $7.9M | 0.04% |
| 483 | Ishares Russell 2000 Va | 464287630 | 47,260 | $7.9M | 0.04% |
| 484 | Eqt Corp | EQT | 214,063 | $7.8M | 0.04% |
| 485 | Carlisle Cos Inc | 142339100 | 17,437 | $7.8M | 0.04% |
| 486 | Omnicom Group | OMC | 75,836 | $7.8M | 0.04% |
| 487 | Cooper Cos Inc/The | 216648501 | 70,892 | $7.8M | 0.04% |
| 488 | Southern Copper Corp | SCCO | 66,868 | $7.7M | 0.04% |
| 489 | Blackbaud Inc | BLKB | 90,940 | $7.7M | 0.04% |
| 490 | Topbuild Corp | BLD | 18,910 | $7.7M | 0.04% |
| 491 | Kellanova | BEKE | 95,227 | $7.7M | 0.04% |
| 492 | Selective Insurance Gro | 816300107 | 82,368 | $7.7M | 0.04% |
| 493 | Inspire Medical Systems | 457730109 | 36,361 | $7.7M | 0.04% |
| 494 | Labcorp Holdings Inc | LH | 34,139 | $7.6M | 0.04% |
| 495 | Everest Group Ltd | EG | 19,461 | $7.6M | 0.04% |
| 496 | Kilroy Realty Corp | 49427F108 | 195,546 | $7.6M | 0.04% |
| 497 | Illumina Inc | ILMN | 57,862 | $7.5M | 0.04% |
| 498 | Dynatrace Inc | DT | 140,852 | $7.5M | 0.04% |
| 499 | Healthequity Inc | HQY | 91,754 | $7.5M | 0.04% |
| 500 | Four Corners Property T | 35086T109 | 256,145 | $7.5M | 0.04% |