13F HOLDINGS REPORT
Ameritas Investment Partners, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001055980-23-000006
Total Value
$2.66B
Positions
3,636
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 388,650 | $75.4M | 3.98% |
| 2 | MICROSOFT CORP | MSFT | 212,965 | $72.5M | 3.83% |
| 3 | VANGUARD INDEX FDS | 922908363 | 135,000 | $55.0M | 2.91% |
| 4 | ISHARES TR | 464287226 | 452,000 | $44.3M | 2.34% |
| 5 | ISHARES TR | 464287200 | 98,768 | $44.0M | 2.33% |
| 6 | AMAZON COM INC | AMZN | 278,452 | $36.3M | 1.92% |
| 7 | NVIDIA CORPORATION | NVDA | 83,244 | $35.2M | 1.86% |
| 8 | ISHARES TR | 464287309 | 449,000 | $31.6M | 1.67% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 681,000 | $31.4M | 1.66% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 391,000 | $28.4M | 1.50% |
| 11 | SPDR SER TR | 78468R754 | 257,031 | $27.9M | 1.47% |
| 12 | ISHARES TR | 464287408 | 159,000 | $25.6M | 1.35% |
| 13 | TESLA INC | TSLA | 85,319 | $22.3M | 1.18% |
| 14 | META PLATFORMS INC | META | 74,512 | $21.4M | 1.13% |
| 15 | ALPHABET INC | GOOG | 172,451 | $20.6M | 1.09% |
| 16 | ALPHABET INC | GOOG | 159,473 | $19.3M | 1.02% |
| 17 | APPLE INC | AAPL | 82,270 | $16.0M | 0.84% |
| 18 | ISHARES TR | 464287655 | 85,000 | $15.9M | 0.84% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 309,820 | $14.3M | 0.76% |
| 20 | MICROSOFT CORP | MSFT | 40,115 | $13.7M | 0.72% |
| 21 | APPLE INC | AAPL | 66,389 | $12.9M | 0.68% |
| 22 | BROADCOM INC | AVGO | 14,033 | $12.2M | 0.64% |
| 23 | ALPHABET INC | GOOG | 90,610 | $11.0M | 0.58% |
| 24 | SPDR SER TR | 78464A763 | 80,570 | $9.9M | 0.52% |
| 25 | AMAZON COM INC | AMZN | 72,290 | $9.4M | 0.50% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114,792 | $9.1M | 0.48% |
| 27 | INVESCO QQQ TR | IVZ | 23,899 | $8.8M | 0.47% |
| 28 | PEPSICO INC | PEP | 46,385 | $8.6M | 0.45% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 112,049 | $8.4M | 0.45% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 107,208 | $8.1M | 0.43% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 14,925 | $8.0M | 0.42% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,436 | $7.5M | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908553 | 89,000 | $7.4M | 0.39% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,343 | $7.3M | 0.38% |
| 35 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 392,866 | $7.2M | 0.38% |
| 36 | NVIDIA CORPORATION | NVDA | 16,905 | $7.2M | 0.38% |
| 37 | CISCO SYS INC | CSCO | 137,363 | $7.1M | 0.38% |
| 38 | SPDR S&P 500 ETF TR | SPY | 16,000 | $7.1M | 0.37% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,764 | $6.9M | 0.36% |
| 40 | MICROSOFT CORP | MSFT | 19,844 | $6.8M | 0.36% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,000 | $6.7M | 0.35% |
| 42 | NETFLIX INC | NFLX | 14,966 | $6.6M | 0.35% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,000 | $6.5M | 0.34% |
| 44 | SSR MINING IN | SSRGF | 5,960,000 | $6.4M | 0.34% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 54,187 | $6.2M | 0.33% |
| 46 | ISHARES TR | 464287176 | 54,821 | $5.9M | 0.31% |
| 47 | COMCAST CORP NEW | CCZ | 139,992 | $5.8M | 0.31% |
| 48 | TEXAS INSTRS INC | 882508104 | 30,554 | $5.5M | 0.29% |
| 49 | PARSONS CORP DEL | PSN | 4,800,000 | $5.5M | 0.29% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 11,162 | $5.4M | 0.28% |
| 51 | EXXON MOBIL CORP | XOM | 48,464 | $5.2M | 0.27% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 5,350,000 | $5.2M | 0.27% |
| 53 | JOHNSON & JOHNSON | JNJ | 31,103 | $5.1M | 0.27% |
| 54 | ARES CAPITAL CORP | ARCC | 5,161,000 | $5.1M | 0.27% |
| 55 | LILLY ELI & CO | LLY | 10,965 | $5.1M | 0.27% |
| 56 | JPMORGAN CHASE & CO | VYLD | 34,962 | $5.1M | 0.27% |
| 57 | ALPHABET INC | GOOG | 40,874 | $4.9M | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908553 | 58,451 | $4.9M | 0.26% |
| 59 | INTEL CORP | INTC | 140,393 | $4.7M | 0.25% |
| 60 | EXXON MOBIL CORP | XOM | 43,480 | $4.7M | 0.25% |
| 61 | HONEYWELL INTL INC | 438516106 | 22,420 | $4.7M | 0.25% |
| 62 | ISHARES TR | 464287374 | 119,483 | $4.6M | 0.25% |
| 63 | VISA INC | V | 19,344 | $4.6M | 0.24% |
| 64 | T-MOBILE US INC | TMUSZ | 32,872 | $4.6M | 0.24% |
| 65 | ISHARES TR | 464287200 | 10,149 | $4.5M | 0.24% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 94,582 | $4.5M | 0.24% |
| 67 | QUALCOMM INC | QCOM | 37,519 | $4.5M | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908751 | 22,426 | $4.5M | 0.24% |
| 69 | HUBBELL INC | HUBB | 13,383 | $4.4M | 0.23% |
| 70 | LILLY ELI & CO | LLY | 9,440 | $4.4M | 0.23% |
| 71 | AMAZON COM INC | AMZN | 33,636 | $4.4M | 0.23% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 32,007 | $4.4M | 0.23% |
| 73 | INTUIT | INTU | 9,441 | $4.3M | 0.23% |
| 74 | VISA INC | V | 18,190 | $4.3M | 0.23% |
| 75 | TYLER TEX INDPT SCH DIST | 902252AB1 | 4,184,000 | $4.3M | 0.23% |
| 76 | KAMAN CORP | 483548AF0 | 4,450,000 | $4.3M | 0.23% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 28,181 | $4.3M | 0.23% |
| 78 | ISHARES TR | 464287507 | 16,169 | $4.2M | 0.22% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 8,615 | $4.1M | 0.22% |
| 80 | APPLIED MATLS INC | 038222105 | 28,249 | $4.1M | 0.22% |
| 81 | NRG ENERGY INC | NRG | 3,860,000 | $4.1M | 0.22% |
| 82 | SPDR S&P 500 ETF TR | SPY | 9,100 | $4.0M | 0.21% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 11,760 | $4.0M | 0.21% |
| 84 | AMGEN INC | AMGN | 18,000 | $4.0M | 0.21% |
| 85 | RELIANCE STEEL & ALUMINUM CO | RS | 14,682 | $4.0M | 0.21% |
| 86 | MASTERCARD INCORPORATED | MA | 10,005 | $3.9M | 0.21% |
| 87 | PEPSICO INC | PEP | 20,690 | $3.8M | 0.20% |
| 88 | NVIDIA CORPORATION | NVDA | 9,018 | $3.8M | 0.20% |
| 89 | STARBUCKS CORP | SBUX | 38,477 | $3.8M | 0.20% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 15,177 | $3.8M | 0.20% |
| 91 | HOME DEPOT INC | HD | 12,101 | $3.8M | 0.20% |
| 92 | ISHARES TR | 464288414 | 35,201 | $3.8M | 0.20% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,985 | $3.7M | 0.20% |
| 94 | BROADCOM INC | AVGO | 4,250 | $3.7M | 0.19% |
| 95 | GRACO INC | GGG | 42,039 | $3.6M | 0.19% |
| 96 | CHEVRON CORP NEW | CVX | 22,820 | $3.6M | 0.19% |
| 97 | JABIL INC | JBL | 33,135 | $3.6M | 0.19% |
| 98 | MERCK & CO INC | MRK | 30,411 | $3.5M | 0.19% |
| 99 | NETFLIX INC | NFLX | 7,890 | $3.5M | 0.18% |
| 100 | DECKERS OUTDOOR CORP | DECK | 6,583 | $3.5M | 0.18% |
| 101 | COCA COLA CO | KO | 57,470 | $3.5M | 0.18% |
| 102 | ISHARES TR | 464287242 | 32,000 | $3.5M | 0.18% |
| 103 | LILLY ELI & CO | LLY | 7,325 | $3.4M | 0.18% |
| 104 | CARDINAL HEALTH INC | CAH | 36,210 | $3.4M | 0.18% |
| 105 | ISHARES TR | 464287804 | 33,602 | $3.3M | 0.18% |
| 106 | BOOKING HOLDINGS INC | BKNG | 1,240 | $3.3M | 0.18% |
| 107 | AFLAC INC | AFL | 47,920 | $3.3M | 0.18% |
| 108 | MONDELEZ INTL INC | 609207105 | 45,708 | $3.3M | 0.18% |
| 109 | ISHARES TR | 464287457 | 41,000 | $3.3M | 0.18% |
| 110 | ABBVIE INC | ABBV | 24,630 | $3.3M | 0.18% |
| 111 | HOME DEPOT INC | HD | 10,635 | $3.3M | 0.17% |
| 112 | LATTICE SEMICONDUCTOR CORP | LSCC | 34,375 | $3.3M | 0.17% |
| 113 | ANALOG DEVICES INC | ADI | 16,882 | $3.3M | 0.17% |
| 114 | PENUMBRA INC | PEN | 9,553 | $3.3M | 0.17% |
| 115 | CHEVRON CORP NEW | CVX | 20,820 | $3.3M | 0.17% |
| 116 | CARLISLE COS INC | 142339100 | 12,728 | $3.3M | 0.17% |
| 117 | GILEAD SCIENCES INC | GILD | 41,866 | $3.2M | 0.17% |
| 118 | WATSCO INC | WSO-B | 8,346 | $3.2M | 0.17% |
| 119 | CISCO SYS INC | CSCO | 61,200 | $3.2M | 0.17% |
| 120 | ISHARES TR | 464287507 | 12,000 | $3.1M | 0.17% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 0.16% |
| 122 | MANHATTAN ASSOCIATES INC | MANH | 15,490 | $3.1M | 0.16% |
| 123 | MERCK & CO INC | MRK | 26,760 | $3.1M | 0.16% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 13,866 | $3.0M | 0.16% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 8,644 | $3.0M | 0.16% |
| 126 | ABBOTT LABS | ABLZF | 27,840 | $3.0M | 0.16% |
| 127 | EXXON MOBIL CORP | XOM | 28,243 | $3.0M | 0.16% |
| 128 | S&P GLOBAL INC | SPGI | 7,440 | $3.0M | 0.16% |
| 129 | AECOM | ACM | 34,712 | $2.9M | 0.16% |
| 130 | OWENS CORNING NEW | OC | 22,503 | $2.9M | 0.16% |
| 131 | LAM RESEARCH CORP | LRCX | 4,509 | $2.9M | 0.15% |
| 132 | RPM INTL INC | 749685103 | 32,193 | $2.9M | 0.15% |
| 133 | GLOBAL X FDS | 37954Y657 | 147,788 | $2.9M | 0.15% |
| 134 | LINCOLN ELEC HLDGS INC | 533900106 | 14,400 | $2.9M | 0.15% |
| 135 | LINCOLN ELEC HLDGS INC | 533900106 | 14,378 | $2.9M | 0.15% |
| 136 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,000,000 | $2.8M | 0.15% |
| 137 | ABBVIE INC | ABBV | 21,076 | $2.8M | 0.15% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 38,120 | $2.8M | 0.15% |
| 139 | LIFE STORAGE INC | 53223X107 | 21,249 | $2.8M | 0.15% |
| 140 | COCA COLA CO | KO | 46,529 | $2.8M | 0.15% |
| 141 | ARAMARK | ARMK | 65,081 | $2.8M | 0.15% |
| 142 | DYNATRACE INC | DT | 54,138 | $2.8M | 0.15% |
| 143 | TARGET CORP | TGT | 21,060 | $2.8M | 0.15% |
| 144 | BANK OZK LITTLE ROCK ARK | OZKAP | 68,800 | $2.8M | 0.15% |
| 145 | UNION PAC CORP | UNP | 13,420 | $2.7M | 0.15% |
| 146 | GENERAL DYNAMICS CORP | GD | 12,755 | $2.7M | 0.15% |
| 147 | ISHARES TR | 464288414 | 25,620 | $2.7M | 0.14% |
| 148 | FIVE BELOW INC | FIVE | 13,901 | $2.7M | 0.14% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 20,200 | $2.7M | 0.14% |
| 150 | SPDR SER TR | 78464A151 | 94,446 | $2.7M | 0.14% |
| 151 | TORO CO | TORO | 26,043 | $2.6M | 0.14% |
| 152 | WALMART INC | WMT | 16,756 | $2.6M | 0.14% |
| 153 | LENNOX INTL INC | 526107107 | 8,068 | $2.6M | 0.14% |
| 154 | REXFORD INDL RLTY INC | 76169C100 | 50,183 | $2.6M | 0.14% |
| 155 | PALO ALTO NETWORKS INC | PANW | 10,227 | $2.6M | 0.14% |
| 156 | SHOCKWAVE MED INC | 82489T104 | 9,146 | $2.6M | 0.14% |
| 157 | CROWN HLDGS INC | CCK | 29,992 | $2.6M | 0.14% |
| 158 | MCDONALDS CORP | MCD | 8,730 | $2.6M | 0.14% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 3,622 | $2.6M | 0.14% |
| 160 | EDWARDS LIFESCIENCES CORP | EW | 27,530 | $2.6M | 0.14% |
| 161 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,699 | $2.6M | 0.14% |
| 162 | REGAL REXNORD CORPORATION | RRX | 16,552 | $2.5M | 0.13% |
| 163 | DARLING INGREDIENTS INC | DAR | 39,847 | $2.5M | 0.13% |
| 164 | BROADCOM INC | AVGO | 2,925 | $2.5M | 0.13% |
| 165 | CUBESMART | CUBE | 56,108 | $2.5M | 0.13% |
| 166 | PAYPAL HLDGS INC | PYPL | 37,465 | $2.5M | 0.13% |
| 167 | CONOCOPHILLIPS | COP | 24,120 | $2.5M | 0.13% |
| 168 | US FOODS HLDG CORP | USFD | 56,595 | $2.5M | 0.13% |
| 169 | QUANTA SVCS INC | 74762E102 | 12,610 | $2.5M | 0.13% |
| 170 | PFIZER INC | PFE | 67,429 | $2.5M | 0.13% |
| 171 | SALESFORCE INC | CRM | 11,697 | $2.5M | 0.13% |
| 172 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 123,335 | $2.5M | 0.13% |
| 173 | FEDEX CORP | FDX | 9,900 | $2.5M | 0.13% |
| 174 | FORD MTR CO DEL | 345370860 | 162,060 | $2.5M | 0.13% |
| 175 | SERVICE CORP INTL | 817565104 | 37,751 | $2.4M | 0.13% |
| 176 | GLOBAL X FDS | 37954Y673 | 77,366 | $2.4M | 0.13% |
| 177 | ABRDN ETFS | 003261203 | 76,058 | $2.4M | 0.13% |
| 178 | COGNEX CORP | CGNX | 43,103 | $2.4M | 0.13% |
| 179 | FORTINET INC | FTNT | 31,890 | $2.4M | 0.13% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 4,609 | $2.4M | 0.13% |
| 181 | ESSENTIAL UTILS INC | 29670G102 | 60,081 | $2.4M | 0.13% |
| 182 | BANK AMERICA CORP | 060505104 | 82,814 | $2.4M | 0.13% |
| 183 | PERFORMANCE FOOD GROUP CO | PFGC | 38,994 | $2.3M | 0.12% |
| 184 | DANAHER CORPORATION | 235851102 | 9,755 | $2.3M | 0.12% |
| 185 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,544 | $2.3M | 0.12% |
| 186 | CHEVRON CORP NEW | CVX | 14,849 | $2.3M | 0.12% |
| 187 | CSX CORP | CSX | 68,295 | $2.3M | 0.12% |
| 188 | ACCENTURE PLC IRELAND | ACN | 7,546 | $2.3M | 0.12% |
| 189 | OVINTIV INC | OVV | 61,064 | $2.3M | 0.12% |
| 190 | MICRON TECHNOLOGY INC | MU | 36,732 | $2.3M | 0.12% |
| 191 | REINSURANCE GRP OF AMERICA I | 759351604 | 16,617 | $2.3M | 0.12% |
| 192 | NEUROCRINE BIOSCIENCES INC | NBIX | 24,367 | $2.3M | 0.12% |
| 193 | CHURCHILL DOWNS INC | CHDN | 16,453 | $2.3M | 0.12% |
| 194 | PARKER-HANNIFIN CORP | PH | 5,845 | $2.3M | 0.12% |
| 195 | FORTUNE BRANDS INNOVATIONS I | FBIN | 31,643 | $2.3M | 0.12% |
| 196 | CASEYS GEN STORES INC | 147528103 | 9,305 | $2.3M | 0.12% |
| 197 | ABBOTT LABS | ABLZF | 20,811 | $2.3M | 0.12% |
| 198 | SAIA INC | SAIA | 6,626 | $2.3M | 0.12% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 14,940 | $2.3M | 0.12% |
| 200 | EMERSON ELEC CO | EMR | 24,990 | $2.3M | 0.12% |
| 201 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 40,213 | $2.2M | 0.12% |
| 202 | KLA CORP | KLAC | 4,605 | $2.2M | 0.12% |
| 203 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,835 | $2.2M | 0.12% |
| 204 | LINDE PLC | LIN | 5,853 | $2.2M | 0.12% |
| 205 | SYNOPSYS INC | SNPS | 5,108 | $2.2M | 0.12% |
| 206 | CHART INDS INC | 16115Q308 | 13,913 | $2.2M | 0.12% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 7,405 | $2.2M | 0.12% |
| 208 | INVESCO QQQ TR | IVZ | 6,000 | $2.2M | 0.12% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 10,045 | $2.2M | 0.12% |
| 210 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,640 | $2.2M | 0.12% |
| 211 | UNUM GROUP | UNMA | 46,261 | $2.2M | 0.12% |
| 212 | KBR INC | KBR | 33,893 | $2.2M | 0.12% |
| 213 | PROLOGIS INC. | PLDGP | 17,940 | $2.2M | 0.12% |
| 214 | EMCOR GROUP INC | EME | 11,874 | $2.2M | 0.12% |
| 215 | ORACLE CORP | ORCL-PD | 18,398 | $2.2M | 0.12% |
| 216 | NOVANTA INC | NOVTU | 11,853 | $2.2M | 0.12% |
| 217 | TETRA TECH INC NEW | TTEK | 13,293 | $2.2M | 0.12% |
| 218 | LAMAR ADVERTISING CO NEW | LAMR | 21,848 | $2.2M | 0.11% |
| 219 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,880 | $2.2M | 0.11% |
| 220 | CLEVELAND-CLIFFS INC NEW | CLF | 128,629 | $2.2M | 0.11% |
| 221 | ACTIVISION BLIZZARD INC | 00507V109 | 25,547 | $2.2M | 0.11% |
| 222 | NNN REIT INC | NNN | 50,300 | $2.2M | 0.11% |
| 223 | HUBBELL INC | HUBB | 6,475 | $2.1M | 0.11% |
| 224 | CADENCE DESIGN SYSTEM INC | CDNS | 9,152 | $2.1M | 0.11% |
| 225 | SYSCO CORP | SYY | 28,880 | $2.1M | 0.11% |
| 226 | NVENT ELECTRIC PLC | NVT | 41,371 | $2.1M | 0.11% |
| 227 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,720 | $2.1M | 0.11% |
| 228 | PHILLIPS 66 | PSX | 22,280 | $2.1M | 0.11% |
| 229 | CHORD ENERGY CORPORATION | CHRD | 13,779 | $2.1M | 0.11% |
| 230 | LEAR CORP | LEA | 14,740 | $2.1M | 0.11% |
| 231 | BJS WHSL CLUB HLDGS INC | 05550J101 | 33,560 | $2.1M | 0.11% |
| 232 | TOPBUILD CORP | BLD | 7,929 | $2.1M | 0.11% |
| 233 | LITHIA MTRS INC | 536797103 | 6,874 | $2.1M | 0.11% |
| 234 | NATIONAL FUEL GAS CO | NFG | 40,700 | $2.1M | 0.11% |
| 235 | LIGHT & WONDER INC | LAWIL | 30,196 | $2.1M | 0.11% |
| 236 | CASEYS GEN STORES INC | 147528103 | 8,500 | $2.1M | 0.11% |
| 237 | TENET HEALTHCARE CORP | THC | 25,456 | $2.1M | 0.11% |
| 238 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,443 | $2.1M | 0.11% |
| 239 | CLEAN HARBORS INC | CLH | 12,565 | $2.1M | 0.11% |
| 240 | WILLIAMS SONOMA INC | WSM | 16,398 | $2.1M | 0.11% |
| 241 | ESSENTIAL UTILS INC | 29670G102 | 51,400 | $2.1M | 0.11% |
| 242 | COMMERCIAL METALS CO | CMC | 38,929 | $2.1M | 0.11% |
| 243 | CHAMPIONX CORPORATION | 15872M104 | 65,884 | $2.0M | 0.11% |
| 244 | AGCO CORP | AGCO | 15,517 | $2.0M | 0.11% |
| 245 | KINSALE CAP GROUP INC | 49714P108 | 5,435 | $2.0M | 0.11% |
| 246 | TOLL BROTHERS INC | TOL | 25,717 | $2.0M | 0.11% |
| 247 | CHEMED CORP NEW | CHE | 3,751 | $2.0M | 0.11% |
| 248 | DICKS SPORTING GOODS INC | 253393102 | 15,356 | $2.0M | 0.11% |
| 249 | MORGAN STANLEY | MS-PQ | 23,740 | $2.0M | 0.11% |
| 250 | NEW YORK CMNTY BANCORP INC | 649445103 | 180,334 | $2.0M | 0.11% |
| 251 | ECOLAB INC | ECL | 10,850 | $2.0M | 0.11% |
| 252 | ARROW ELECTRS INC | 042735100 | 14,107 | $2.0M | 0.11% |
| 253 | WESCO INTL INC | 95082P105 | 11,268 | $2.0M | 0.11% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 4,188 | $2.0M | 0.11% |
| 255 | CULLEN FROST BANKERS INC | CFR-PB | 18,700 | $2.0M | 0.11% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 27,051 | $2.0M | 0.11% |
| 257 | BUILDERS FIRSTSOURCE INC | BLDR | 14,700 | $2.0M | 0.11% |
| 258 | MASIMO CORP | MASI | 12,126 | $2.0M | 0.11% |
| 259 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,030 | $2.0M | 0.11% |
| 260 | UFP INDUSTRIES INC | UFPI | 20,471 | $2.0M | 0.10% |
| 261 | MIDDLEBY CORP | MIDD | 13,364 | $2.0M | 0.10% |
| 262 | S&P GLOBAL INC | SPGI | 4,913 | $2.0M | 0.10% |
| 263 | MATADOR RES CO | MTDR | 37,639 | $2.0M | 0.10% |
| 264 | SIMPSON MFG INC | 829073105 | 14,203 | $2.0M | 0.10% |
| 265 | TYLER TECHNOLOGIES INC | TYL | 4,705 | $2.0M | 0.10% |
| 266 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,046 | $2.0M | 0.10% |
| 267 | IRIDIUM COMMUNICATIONS INC | IRDM | 31,447 | $2.0M | 0.10% |
| 268 | DISNEY WALT CO | 254687106 | 21,844 | $2.0M | 0.10% |
| 269 | WEX INC | WEX | 10,699 | $1.9M | 0.10% |
| 270 | NNN REIT INC | NNN | 45,472 | $1.9M | 0.10% |
| 271 | CACI INTL INC | 127190304 | 5,692 | $1.9M | 0.10% |
| 272 | BERKLEY W R CORP | WRB-PH | 32,520 | $1.9M | 0.10% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 15,340 | $1.9M | 0.10% |
| 274 | SELECTIVE INS GROUP INC | 816300107 | 20,083 | $1.9M | 0.10% |
| 275 | EASTGROUP PPTYS INC | 277276101 | 11,094 | $1.9M | 0.10% |
| 276 | INTUITIVE SURGICAL INC | ISRG | 5,630 | $1.9M | 0.10% |
| 277 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,935 | $1.9M | 0.10% |
| 278 | ITT INC | ITT | 20,577 | $1.9M | 0.10% |
| 279 | WELLS FARGO CO NEW | 949746101 | 44,900 | $1.9M | 0.10% |
| 280 | BERRY GLOBAL GROUP INC | 08579W103 | 29,767 | $1.9M | 0.10% |
| 281 | DANAHER CORPORATION | 235851102 | 7,942 | $1.9M | 0.10% |
| 282 | LANTHEUS HLDGS INC | LNTH | 22,685 | $1.9M | 0.10% |
| 283 | PAYLOCITY HLDG CORP | PCTY | 10,314 | $1.9M | 0.10% |
| 284 | APTARGROUP INC | ATR | 16,362 | $1.9M | 0.10% |
| 285 | DONALDSON INC | DCI | 30,286 | $1.9M | 0.10% |
| 286 | MCCORMICK & CO INC | MKC-V | 21,630 | $1.9M | 0.10% |
| 287 | NATIONAL INSTRS CORP | 636518102 | 32,839 | $1.9M | 0.10% |
| 288 | BANK AMERICA CORP | 060505104 | 65,680 | $1.9M | 0.10% |
| 289 | ROYAL GOLD INC | RGLD | 16,402 | $1.9M | 0.10% |
| 290 | FORTINET INC | FTNT | 24,868 | $1.9M | 0.10% |
| 291 | TEXAS ROADHOUSE INC | TXRH | 16,732 | $1.9M | 0.10% |
| 292 | MURPHY OIL CORP | MUR | 48,925 | $1.9M | 0.10% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 50,305 | $1.9M | 0.10% |
| 294 | GXO LOGISTICS INCORPORATED | GXO | 29,699 | $1.9M | 0.10% |
| 295 | EAST WEST BANCORP INC | EWBC | 35,326 | $1.9M | 0.10% |
| 296 | JONES LANG LASALLE INC | JLL | 11,928 | $1.9M | 0.10% |
| 297 | ADVANCED MICRO DEVICES INC | AMD | 16,290 | $1.9M | 0.10% |
| 298 | OLD REP INTL CORP | 680223104 | 73,700 | $1.9M | 0.10% |
| 299 | MERCK & CO INC | MRK | 16,074 | $1.9M | 0.10% |
| 300 | SOUTHWEST AIRLS CO | 844741BG2 | 1,610,000 | $1.8M | 0.10% |
| 301 | ACADIA HEALTHCARE COMPANY IN | ACHC | 23,161 | $1.8M | 0.10% |
| 302 | GRAPHIC PACKAGING HLDG CO | GPK | 76,701 | $1.8M | 0.10% |
| 303 | BRUKER CORP | BRKRP | 24,916 | $1.8M | 0.10% |
| 304 | HONEYWELL INTL INC | 438516106 | 8,860 | $1.8M | 0.10% |
| 305 | MARRIOTT INTL INC NEW | 571903202 | 9,970 | $1.8M | 0.10% |
| 306 | REPLIGEN CORP | RGEN | 12,931 | $1.8M | 0.10% |
| 307 | REALTY INCOME CORP | O | 30,550 | $1.8M | 0.10% |
| 308 | MONSTER BEVERAGE CORP NEW | MNST | 31,779 | $1.8M | 0.10% |
| 309 | AECOM | ACM | 21,500 | $1.8M | 0.10% |
| 310 | PHILIP MORRIS INTL INC | 718172109 | 18,601 | $1.8M | 0.10% |
| 311 | AXALTA COATING SYS LTD | AXTA | 55,323 | $1.8M | 0.10% |
| 312 | TJX COS INC NEW | 872540109 | 21,400 | $1.8M | 0.10% |
| 313 | DROPBOX INC | DBX | 67,916 | $1.8M | 0.10% |
| 314 | LITTELFUSE INC | LFUS | 6,201 | $1.8M | 0.10% |
| 315 | POWER INTEGRATIONS INC | POWI | 19,017 | $1.8M | 0.10% |
| 316 | OPTION CARE HEALTH INC | OPCH | 55,355 | $1.8M | 0.10% |
| 317 | OGE ENERGY CORP | OGE | 50,017 | $1.8M | 0.09% |
| 318 | OMEGA HEALTHCARE INVS INC | 681936100 | 58,524 | $1.8M | 0.09% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 5,251 | $1.8M | 0.09% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 24,192 | $1.8M | 0.09% |
| 321 | NXP SEMICONDUCTORS N V | NXPI | 8,765 | $1.8M | 0.09% |
| 322 | HEALTHCARE RLTY TR | 42226K105 | 95,100 | $1.8M | 0.09% |
| 323 | PRIMERICA INC | PRI | 9,047 | $1.8M | 0.09% |
| 324 | HEALTHEQUITY INC | HQY | 28,289 | $1.8M | 0.09% |
| 325 | WOODWARD INC | WWD | 14,992 | $1.8M | 0.09% |
| 326 | TREX CO INC | TREX | 27,171 | $1.8M | 0.09% |
| 327 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,620 | $1.8M | 0.09% |
| 328 | COHERENT CORP | COHR | 34,806 | $1.8M | 0.09% |
| 329 | MARRIOTT INTL INC NEW | 571903202 | 9,658 | $1.8M | 0.09% |
| 330 | RANGE RES CORP | RRC | 60,256 | $1.8M | 0.09% |
| 331 | VOYA FINANCIAL INC | VOYA-PB | 24,695 | $1.8M | 0.09% |
| 332 | NORTHROP GRUMMAN CORP | NOC | 3,885 | $1.8M | 0.09% |
| 333 | SKECHERS U S A INC | 830566105 | 33,531 | $1.8M | 0.09% |
| 334 | RELIANCE STEEL & ALUMINUM CO | RS | 6,500 | $1.8M | 0.09% |
| 335 | CURTISS WRIGHT CORP | CW | 9,575 | $1.8M | 0.09% |
| 336 | MASTEC INC | MTZ | 14,899 | $1.8M | 0.09% |
| 337 | CHURCHILL DOWNS INC | CHDN | 12,600 | $1.8M | 0.09% |
| 338 | SERVICENOW INC | NOW | 3,120 | $1.8M | 0.09% |
| 339 | TAYLOR MORRISON HOME CORP | TMHC | 35,943 | $1.8M | 0.09% |
| 340 | FACTSET RESH SYS INC | 303075105 | 4,375 | $1.8M | 0.09% |
| 341 | INGREDION INC | INGR | 16,486 | $1.7M | 0.09% |
| 342 | CROCS INC | CROX | 15,489 | $1.7M | 0.09% |
| 343 | FIRST INDL RLTY TR INC | 32054K103 | 33,025 | $1.7M | 0.09% |
| 344 | CULLEN FROST BANKERS INC | CFR-PB | 16,082 | $1.7M | 0.09% |
| 345 | WOLFSPEED INC | WOLF | 31,084 | $1.7M | 0.09% |
| 346 | LANDSTAR SYS INC | LSTR | 8,973 | $1.7M | 0.09% |
| 347 | MATTEL INC | MAT | 88,392 | $1.7M | 0.09% |
| 348 | TEMPUR SEALY INTL INC | SGI | 42,970 | $1.7M | 0.09% |
| 349 | COSTCO WHSL CORP NEW | 22160K105 | 3,196 | $1.7M | 0.09% |
| 350 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,486 | $1.7M | 0.09% |
| 351 | OLD REP INTL CORP | 680223104 | 67,995 | $1.7M | 0.09% |
| 352 | CLEAN HARBORS INC | CLH | 10,400 | $1.7M | 0.09% |
| 353 | ZOOMINFO TECHNOLOGIES INC | GTM | 67,316 | $1.7M | 0.09% |
| 354 | GENTEX CORP | GNTX | 58,362 | $1.7M | 0.09% |
| 355 | MAXIMUS INC | MMS | 20,206 | $1.7M | 0.09% |
| 356 | XPO INC | XPO | 28,933 | $1.7M | 0.09% |
| 357 | ACTIVISION BLIZZARD INC | 00507V109 | 20,230 | $1.7M | 0.09% |
| 358 | ENCOMPASS HEALTH CORP | EHC | 25,032 | $1.7M | 0.09% |
| 359 | ISHARES TR | 464287408 | 10,453 | $1.7M | 0.09% |
| 360 | DEXCOM INC | DXCM | 13,075 | $1.7M | 0.09% |
| 361 | EAGLE MATLS INC | 26969P108 | 9,003 | $1.7M | 0.09% |
| 362 | SILICON LABORATORIES INC | SLAB | 10,615 | $1.7M | 0.09% |
| 363 | WATTS WATER TECHNOLOGIES INC | WTS | 9,106 | $1.7M | 0.09% |
| 364 | ESSENT GROUP LTD | ESNT | 35,535 | $1.7M | 0.09% |
| 365 | COCA COLA CO | KO | 27,604 | $1.7M | 0.09% |
| 366 | SOUTHSTATE CORPORATION | SSB | 25,252 | $1.7M | 0.09% |
| 367 | EXLSERVICE HOLDINGS INC | EXLS | 10,975 | $1.7M | 0.09% |
| 368 | UNION PAC CORP | UNP | 8,089 | $1.7M | 0.09% |
| 369 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,502 | $1.7M | 0.09% |
| 370 | SOUTHWESTERN ENERGY CO | 845467109 | 275,016 | $1.7M | 0.09% |
| 371 | BRIXMOR PPTY GROUP INC | 11120U105 | 75,055 | $1.7M | 0.09% |
| 372 | WEBSTER FINL CORP | 947890109 | 43,638 | $1.6M | 0.09% |
| 373 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,333 | $1.6M | 0.09% |
| 374 | AUTOLIV INC | ALV | 19,291 | $1.6M | 0.09% |
| 375 | BWX TECHNOLOGIES INC | BWXT | 22,837 | $1.6M | 0.09% |
| 376 | PROCTER AND GAMBLE CO | 742718109 | 10,751 | $1.6M | 0.09% |
| 377 | NIKE INC | NKE | 14,759 | $1.6M | 0.09% |
| 378 | KITE RLTY GROUP TR | 49803T300 | 72,765 | $1.6M | 0.09% |
| 379 | EDWARDS LIFESCIENCES CORP | EW | 17,218 | $1.6M | 0.09% |
| 380 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,314 | $1.6M | 0.09% |
| 381 | BELLRING BRANDS INC | BRBR | 44,242 | $1.6M | 0.09% |
| 382 | POLARIS INC | PII | 13,359 | $1.6M | 0.09% |
| 383 | NUCOR CORP | NUE | 9,850 | $1.6M | 0.09% |
| 384 | CINTAS CORP | CTAS | 3,249 | $1.6M | 0.09% |
| 385 | FTI CONSULTING INC | FCN | 8,486 | $1.6M | 0.09% |
| 386 | LOWES COS INC | 548661107 | 7,143 | $1.6M | 0.09% |
| 387 | NEW YORK TIMES CO | NYT | 40,918 | $1.6M | 0.09% |
| 388 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,143 | $1.6M | 0.08% |
| 389 | STAG INDL INC | 85254J102 | 44,795 | $1.6M | 0.08% |
| 390 | MSA SAFETY INC | MNESP | 9,218 | $1.6M | 0.08% |
| 391 | HEXCEL CORP NEW | 428291108 | 21,070 | $1.6M | 0.08% |
| 392 | QUALCOMM INC | QCOM | 13,410 | $1.6M | 0.08% |
| 393 | GENPACT LIMITED | G | 42,308 | $1.6M | 0.08% |
| 394 | ANTERO RESOURCES CORP | AR | 68,956 | $1.6M | 0.08% |
| 395 | HALOZYME THERAPEUTICS INC | HALO | 43,912 | $1.6M | 0.08% |
| 396 | MSA SAFETY INC | MNESP | 9,100 | $1.6M | 0.08% |
| 397 | CIENA CORP | CIEN | 37,249 | $1.6M | 0.08% |
| 398 | VISA INC | V | 6,662 | $1.6M | 0.08% |
| 399 | STIFEL FINL CORP | 860630102 | 26,504 | $1.6M | 0.08% |
| 400 | LAMAR ADVERTISING CO NEW | LAMR | 15,900 | $1.6M | 0.08% |
| 401 | WELLS FARGO CO NEW | 949746101 | 36,960 | $1.6M | 0.08% |
| 402 | NOV INC | NOV | 98,324 | $1.6M | 0.08% |
| 403 | S&P GLOBAL INC | SPGI | 3,930 | $1.6M | 0.08% |
| 404 | EXPONENT INC | EXPO | 16,880 | $1.6M | 0.08% |
| 405 | INTERNATIONAL BUSINESS MACHS | INTR | 11,723 | $1.6M | 0.08% |
| 406 | UNIVERSAL DISPLAY CORP | OLED | 10,875 | $1.6M | 0.08% |
| 407 | NEOGEN CORP | NEOG | 71,997 | $1.6M | 0.08% |
| 408 | DANAHER CORPORATION | 235851102 | 6,522 | $1.6M | 0.08% |
| 409 | MURPHY USA INC | MUSA | 5,005 | $1.6M | 0.08% |
| 410 | UNITED PARCEL SERVICE INC | UPS | 8,684 | $1.6M | 0.08% |
| 411 | EXELIXIS INC | EXEL | 81,320 | $1.6M | 0.08% |
| 412 | PDC ENERGY INC | 69327R101 | 21,840 | $1.6M | 0.08% |
| 413 | MKS INSTRS INC | MKSI | 14,339 | $1.6M | 0.08% |
| 414 | ADVANCED MICRO DEVICES INC | AMD | 13,600 | $1.5M | 0.08% |
| 415 | CARDINAL HEALTH INC | CAH | 16,373 | $1.5M | 0.08% |
| 416 | COSTCO WHSL CORP NEW | 22160K105 | 2,875 | $1.5M | 0.08% |
| 417 | JEFFERIES FINL GROUP INC | 47233W109 | 46,630 | $1.5M | 0.08% |
| 418 | OLIN CORP | OLN | 30,024 | $1.5M | 0.08% |
| 419 | JABIL INC | JBL | 14,200 | $1.5M | 0.08% |
| 420 | GAMESTOP CORP NEW | GME-WT | 63,160 | $1.5M | 0.08% |
| 421 | VALMONT INDS INC | 920253101 | 5,258 | $1.5M | 0.08% |
| 422 | BRUNSWICK CORP | BC-PC | 17,659 | $1.5M | 0.08% |
| 423 | FOX FACTORY HLDG CORP | FOXF | 14,089 | $1.5M | 0.08% |
| 424 | BOYD GAMING CORP | BYD | 22,000 | $1.5M | 0.08% |
| 425 | NEW JERSEY RES CORP | NJR | 32,247 | $1.5M | 0.08% |
| 426 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,800 | $1.5M | 0.08% |
| 427 | AGREE RLTY CORP | 008492100 | 23,274 | $1.5M | 0.08% |
| 428 | COMMERCE BANCSHARES INC | CBSH | 31,204 | $1.5M | 0.08% |
| 429 | CATERPILLAR INC | CAT | 6,176 | $1.5M | 0.08% |
| 430 | ISHARES TR | 464287309 | 21,529 | $1.5M | 0.08% |
| 431 | SCIENCE APPLICATIONS INTL CO | 808625107 | 13,483 | $1.5M | 0.08% |
| 432 | CELSIUS HLDGS INC | CELH | 10,163 | $1.5M | 0.08% |
| 433 | FIRST HORIZON CORPORATION | FHN-PH | 134,306 | $1.5M | 0.08% |
| 434 | GATX CORP | GATX | 11,750 | $1.5M | 0.08% |
| 435 | STARWOOD PPTY TR INC | STHO | 77,937 | $1.5M | 0.08% |
| 436 | ALCOA CORP | AA | 44,551 | $1.5M | 0.08% |
| 437 | PBF ENERGY INC | PBF | 36,905 | $1.5M | 0.08% |
| 438 | ISHARES TR | 464288638 | 29,839 | $1.5M | 0.08% |
| 439 | SEI INVTS CO | 784117103 | 25,300 | $1.5M | 0.08% |
| 440 | PORTLAND GEN ELEC CO | 736508847 | 32,157 | $1.5M | 0.08% |
| 441 | TIMKEN CO | TKR | 16,452 | $1.5M | 0.08% |
| 442 | AFLAC INC | AFL | 21,541 | $1.5M | 0.08% |
| 443 | CONOCOPHILLIPS | COP | 14,497 | $1.5M | 0.08% |
| 444 | WINGSTOP INC | WING | 7,484 | $1.5M | 0.08% |
| 445 | CISCO SYS INC | CSCO | 28,917 | $1.5M | 0.08% |
| 446 | UNION PAC CORP | UNP | 7,307 | $1.5M | 0.08% |
| 447 | EATON CORP PLC | ETN | 7,420 | $1.5M | 0.08% |
| 448 | VERISK ANALYTICS INC | VRSK | 6,600 | $1.5M | 0.08% |
| 449 | NEXSTAR MEDIA GROUP INC | NXST | 8,954 | $1.5M | 0.08% |
| 450 | MODERNA INC | MRNA | 12,263 | $1.5M | 0.08% |
| 451 | SPDR SER TR | 78464A870 | 17,900 | $1.5M | 0.08% |
| 452 | MEDPACE HLDGS INC | MEDP | 6,169 | $1.5M | 0.08% |
| 453 | SPDR SER TR | 78464A409 | 24,252 | $1.5M | 0.08% |
| 454 | ISHARES TR | 464288570 | 17,569 | $1.5M | 0.08% |
| 455 | ENERSYS | ENS | 13,612 | $1.5M | 0.08% |
| 456 | QUALYS INC | QLYS | 11,418 | $1.5M | 0.08% |
| 457 | AUTODESK INC | ADSK | 7,188 | $1.5M | 0.08% |
| 458 | WYNDHAM HOTELS & RESORTS INC | WH | 21,443 | $1.5M | 0.08% |
| 459 | FIRST AMERN FINL CORP | 31847R102 | 25,776 | $1.5M | 0.08% |
| 460 | RH | RH | 4,459 | $1.5M | 0.08% |
| 461 | PACCAR INC | PCAR | 17,539 | $1.5M | 0.08% |
| 462 | AMERICAN ELEC PWR CO INC | 025537101 | 17,375 | $1.5M | 0.08% |
| 463 | SHERWIN WILLIAMS CO | SHW | 5,495 | $1.5M | 0.08% |
| 464 | INTERNATIONAL BUSINESS MACHS | INTR | 10,882 | $1.5M | 0.08% |
| 465 | AIR PRODS & CHEMS INC | AIIR | 4,832 | $1.4M | 0.08% |
| 466 | EATON CORP PLC | ETN | 7,195 | $1.4M | 0.08% |
| 467 | SONOCO PRODS CO | 835495102 | 24,462 | $1.4M | 0.08% |
| 468 | INSPERITY INC | NSP | 12,070 | $1.4M | 0.08% |
| 469 | HF SINCLAIR CORP | DINO | 32,176 | $1.4M | 0.08% |
| 470 | HOME BANCSHARES INC | HOMB | 62,865 | $1.4M | 0.08% |
| 471 | PLANET FITNESS INC | PLNT | 21,216 | $1.4M | 0.08% |
| 472 | HOME DEPOT INC | HD | 4,600 | $1.4M | 0.08% |
| 473 | VERTEX PHARMACEUTICALS INC | VRTX | 4,060 | $1.4M | 0.08% |
| 474 | HAEMONETICS CORP MASS | HAE | 16,741 | $1.4M | 0.08% |
| 475 | ONE GAS INC | OGS | 18,485 | $1.4M | 0.08% |
| 476 | GENERAL ELECTRIC CO | 369604301 | 12,916 | $1.4M | 0.07% |
| 477 | HONEYWELL INTL INC | 438516106 | 6,836 | $1.4M | 0.07% |
| 478 | ARROW ELECTRS INC | 042735100 | 9,900 | $1.4M | 0.07% |
| 479 | BOEING CO | BA-PA | 6,707 | $1.4M | 0.07% |
| 480 | UNITED STATES STL CORP NEW | UNTCW | 56,552 | $1.4M | 0.07% |
| 481 | OSHKOSH CORP | OSK | 16,311 | $1.4M | 0.07% |
| 482 | UNIVAR SOLUTIONS INC | 91336L107 | 39,393 | $1.4M | 0.07% |
| 483 | ORMAT TECHNOLOGIES INC | ORA | 17,541 | $1.4M | 0.07% |
| 484 | UGI CORP NEW | 902681105 | 52,275 | $1.4M | 0.07% |
| 485 | LAMB WESTON HLDGS INC | LW | 12,260 | $1.4M | 0.07% |
| 486 | COPART INC | CPRT | 15,450 | $1.4M | 0.07% |
| 487 | FEDEX CORP | FDX | 5,683 | $1.4M | 0.07% |
| 488 | TESLA INC | TSLA | 5,380 | $1.4M | 0.07% |
| 489 | FLUOR CORP NEW | FLR | 47,556 | $1.4M | 0.07% |
| 490 | MEDTRONIC PLC | MDT | 15,945 | $1.4M | 0.07% |
| 491 | TEXAS ROADHOUSE INC | TXRH | 12,500 | $1.4M | 0.07% |
| 492 | POTLATCHDELTIC CORPORATION | 737630103 | 26,496 | $1.4M | 0.07% |
| 493 | SPIRIT RLTY CAP INC NEW | 84860W300 | 35,555 | $1.4M | 0.07% |
| 494 | IDEXX LABS INC | 45168D104 | 2,786 | $1.4M | 0.07% |
| 495 | PEPSICO INC | PEP | 7,523 | $1.4M | 0.07% |
| 496 | BIOGEN INC | BIIB | 4,879 | $1.4M | 0.07% |
| 497 | DONALDSON INC | DCI | 22,200 | $1.4M | 0.07% |
| 498 | JONES LANG LASALLE INC | JLL | 8,900 | $1.4M | 0.07% |
| 499 | ON SEMICONDUCTOR CORP | ON | 14,633 | $1.4M | 0.07% |
| 500 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,411 | $1.4M | 0.07% |