13F HOLDINGS REPORT
Ameritas Investment Partners, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001055980-23-000008
Total Value
$2.50B
Positions
3,636
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 372,706 | $63.8M | 3.63% |
| 2 | MICROSOFT CORP | MSFT | 182,314 | $57.6M | 3.27% |
| 3 | VANGUARD INDEX FDS | 922908363 | 125,000 | $49.1M | 2.79% |
| 4 | ISHARES TR | 464287200 | 98,786 | $42.4M | 2.41% |
| 5 | ISHARES TR | 464287226 | 436,000 | $41.0M | 2.33% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 703,000 | $30.7M | 1.75% |
| 7 | AMAZON COM INC | AMZN | 238,770 | $30.4M | 1.73% |
| 8 | SPDR SER TR | 78468R754 | 264,221 | $27.7M | 1.58% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 386,000 | $26.9M | 1.53% |
| 10 | NVIDIA CORPORATION | NVDA | 60,583 | $26.4M | 1.50% |
| 11 | ISHARES TR | 464287309 | 378,000 | $25.9M | 1.47% |
| 12 | ISHARES TR | 464287408 | 153,000 | $23.5M | 1.34% |
| 13 | META PLATFORMS INC | META | 66,061 | $19.8M | 1.13% |
| 14 | ALPHABET INC | GOOG | 145,546 | $19.0M | 1.08% |
| 15 | TESLA INC | TSLA | 73,081 | $18.3M | 1.04% |
| 16 | ALPHABET INC | GOOG | 133,530 | $17.6M | 1.00% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 329,567 | $14.4M | 0.82% |
| 18 | ISHARES TR | 464287655 | 80,500 | $14.2M | 0.81% |
| 19 | BROADCOM INC | AVGO | 16,213 | $13.5M | 0.77% |
| 20 | APPLE INC | AAPL | 70,170 | $12.0M | 0.68% |
| 21 | APPLE INC | AAPL | 66,883 | $11.5M | 0.65% |
| 22 | MICROSOFT CORP | MSFT | 34,215 | $10.8M | 0.61% |
| 23 | ALPHABET INC | GOOG | 75,100 | $9.9M | 0.56% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 17,429 | $9.8M | 0.56% |
| 25 | SPDR SER TR | 78464A763 | 82,223 | $9.5M | 0.54% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 123,142 | $9.4M | 0.53% |
| 27 | PEPSICO INC | PEP | 54,096 | $9.2M | 0.52% |
| 28 | ADOBE INC | ADBE | 17,912 | $9.1M | 0.52% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 123,345 | $8.9M | 0.51% |
| 30 | CISCO SYS INC | CSCO | 160,150 | $8.6M | 0.49% |
| 31 | INVESCO QQQ TR | IVZ | 23,963 | $8.6M | 0.49% |
| 32 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 460,730 | $8.3M | 0.47% |
| 33 | AMAZON COM INC | AMZN | 61,690 | $7.8M | 0.45% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99,848 | $7.5M | 0.43% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,187 | $7.4M | 0.42% |
| 36 | COMCAST CORP NEW | CCZ | 161,726 | $7.2M | 0.41% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,223 | $6.9M | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908553 | 89,000 | $6.7M | 0.38% |
| 39 | NETFLIX INC | NFLX | 17,418 | $6.6M | 0.37% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 63,515 | $6.5M | 0.37% |
| 41 | MICROSOFT CORP | MSFT | 20,242 | $6.4M | 0.36% |
| 42 | SSR MINING IN | SSRGF | 5,960,000 | $6.2M | 0.35% |
| 43 | NVIDIA CORPORATION | NVDA | 14,175 | $6.2M | 0.35% |
| 44 | INTEL CORP | INTC | 164,641 | $5.9M | 0.33% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,000 | $5.8M | 0.33% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 121,034 | $5.7M | 0.33% |
| 47 | TEXAS INSTRS INC | 882508104 | 35,694 | $5.7M | 0.32% |
| 48 | AMGEN INC | AMGN | 20,983 | $5.6M | 0.32% |
| 49 | INTUIT | INTU | 10,986 | $5.6M | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 46,427 | $5.5M | 0.31% |
| 51 | GLOBAL X FDS | 37954Y657 | 289,748 | $5.5M | 0.31% |
| 52 | ALPHABET INC | GOOG | 41,236 | $5.4M | 0.31% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 10,738 | $5.4M | 0.31% |
| 54 | T-MOBILE US INC | TMUSZ | 38,546 | $5.4M | 0.31% |
| 55 | ARES CAPITAL CORP | ARCC | 5,161,000 | $5.2M | 0.30% |
| 56 | ISHARES TR | 464287374 | 121,863 | $5.1M | 0.29% |
| 57 | ELI LILLY & CO | LLY | 9,260 | $5.0M | 0.28% |
| 58 | JPMORGAN CHASE & CO | VYLD | 33,782 | $4.9M | 0.28% |
| 59 | QUALCOMM INC | QCOM | 43,778 | $4.9M | 0.28% |
| 60 | ELI LILLY & CO | LLY | 9,025 | $4.8M | 0.28% |
| 61 | HONEYWELL INTL INC | 438516106 | 26,046 | $4.8M | 0.27% |
| 62 | EXXON MOBIL CORP | XOM | 39,980 | $4.7M | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908553 | 61,248 | $4.6M | 0.26% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,000 | $4.6M | 0.26% |
| 65 | APPLIED MATLS INC | 038222105 | 32,853 | $4.5M | 0.26% |
| 66 | ISHARES TR | 464287507 | 18,000 | $4.5M | 0.26% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 4,350,000 | $4.4M | 0.25% |
| 68 | JOHNSON & JOHNSON | JNJ | 27,992 | $4.4M | 0.25% |
| 69 | AMAZON COM INC | AMZN | 34,267 | $4.4M | 0.25% |
| 70 | VANGUARD INDEX FDS | 922908751 | 22,879 | $4.3M | 0.25% |
| 71 | KAMAN CORP | 483548AF0 | 4,450,000 | $4.3M | 0.25% |
| 72 | BOOKING HOLDINGS INC | BKNG | 1,400 | $4.3M | 0.25% |
| 73 | ABBVIE INC | ABBV | 28,900 | $4.3M | 0.24% |
| 74 | VISA INC | V | 18,679 | $4.3M | 0.24% |
| 75 | ISHARES TR | 464287242 | 42,000 | $4.3M | 0.24% |
| 76 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.3M | 0.24% |
| 77 | STARBUCKS CORP | SBUX | 44,931 | $4.1M | 0.23% |
| 78 | NRG ENERGY INC | NRG | 3,860,000 | $4.1M | 0.23% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 14,805 | $4.1M | 0.23% |
| 80 | TYLER TEX INDPT SCH DIST | 902252AB1 | 4,184,000 | $4.0M | 0.23% |
| 81 | ISHARES TR | 464287507 | 16,182 | $4.0M | 0.23% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 13,783 | $4.0M | 0.23% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 27,397 | $4.0M | 0.23% |
| 84 | CHEVRON CORP NEW | CVX | 23,520 | $4.0M | 0.23% |
| 85 | ELI LILLY & CO | LLY | 7,337 | $3.9M | 0.22% |
| 86 | NVIDIA CORPORATION | NVDA | 8,988 | $3.9M | 0.22% |
| 87 | SPDR S&P 500 ETF TR | SPY | 9,104 | $3.9M | 0.22% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 16,162 | $3.9M | 0.22% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,085 | $3.9M | 0.22% |
| 90 | MASTERCARD INCORPORATED | MA | 9,673 | $3.8M | 0.22% |
| 91 | HUBBELL INC | HUBB | 12,028 | $3.8M | 0.21% |
| 92 | JABIL INC | JBL | 29,353 | $3.7M | 0.21% |
| 93 | MONDELEZ INTL INC | 609207105 | 53,366 | $3.7M | 0.21% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 7,315 | $3.7M | 0.21% |
| 95 | ISHARES TR | 464288414 | 35,810 | $3.7M | 0.21% |
| 96 | GILEAD SCIENCES INC | GILD | 48,878 | $3.7M | 0.21% |
| 97 | SPDR SER TR | 78464A151 | 132,233 | $3.6M | 0.20% |
| 98 | VISA INC | V | 15,515 | $3.6M | 0.20% |
| 99 | PEPSICO INC | PEP | 20,890 | $3.5M | 0.20% |
| 100 | HOME DEPOT INC | HD | 11,691 | $3.5M | 0.20% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 10,125 | $3.5M | 0.20% |
| 102 | BUILDERS FIRSTSOURCE INC | BLDR | 28,043 | $3.5M | 0.20% |
| 103 | CHEVRON CORP NEW | CVX | 20,564 | $3.5M | 0.20% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 4,186 | $3.4M | 0.20% |
| 105 | RELIANCE STEEL & ALUMINUM CO | RS | 13,133 | $3.4M | 0.20% |
| 106 | ANALOG DEVICES INC | ADI | 19,584 | $3.4M | 0.19% |
| 107 | PARSONS CORP DEL | PSN | 2,700,000 | $3.4M | 0.19% |
| 108 | ISHARES TR | 464287457 | 41,000 | $3.3M | 0.19% |
| 109 | ISHARES TR | 464287804 | 34,994 | $3.3M | 0.19% |
| 110 | LAM RESEARCH CORP | LRCX | 5,207 | $3.3M | 0.19% |
| 111 | EXXON MOBIL CORP | XOM | 27,316 | $3.2M | 0.18% |
| 112 | COCA COLA CO | KO | 57,370 | $3.2M | 0.18% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.18% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 21,800 | $3.1M | 0.17% |
| 115 | ABBVIE INC | ABBV | 20,449 | $3.0M | 0.17% |
| 116 | MERCK & CO INC | MRK | 29,461 | $3.0M | 0.17% |
| 117 | DECKERS OUTDOOR CORP | DECK | 5,861 | $3.0M | 0.17% |
| 118 | BROADCOM INC | AVGO | 3,625 | $3.0M | 0.17% |
| 119 | MICRON TECHNOLOGY INC | MU | 42,966 | $2.9M | 0.17% |
| 120 | CARDINAL HEALTH INC | CAH | 33,510 | $2.9M | 0.17% |
| 121 | CARLISLE COS INC | 142339100 | 11,196 | $2.9M | 0.17% |
| 122 | ISHARES TR | 464287200 | 6,631 | $2.8M | 0.16% |
| 123 | WATSCO INC | WSO-B | 7,522 | $2.8M | 0.16% |
| 124 | AFLAC INC | AFL | 36,820 | $2.8M | 0.16% |
| 125 | PALO ALTO NETWORKS INC | PANW | 11,998 | $2.8M | 0.16% |
| 126 | CISCO SYS INC | CSCO | 52,200 | $2.8M | 0.16% |
| 127 | ABBOTT LABS | ABLZF | 28,740 | $2.8M | 0.16% |
| 128 | GRACO INC | GGG | 37,901 | $2.8M | 0.16% |
| 129 | BECTON DICKINSON & CO | BDX | 10,650 | $2.8M | 0.16% |
| 130 | OWENS CORNING NEW | OC | 20,147 | $2.7M | 0.16% |
| 131 | RPM INTL INC | 749685103 | 28,943 | $2.7M | 0.16% |
| 132 | SYNOPSYS INC | SNPS | 5,967 | $2.7M | 0.16% |
| 133 | HOME DEPOT INC | HD | 9,060 | $2.7M | 0.16% |
| 134 | MANHATTAN ASSOCIATES INC | MANH | 13,831 | $2.7M | 0.16% |
| 135 | OVINTIV INC | OVV | 56,899 | $2.7M | 0.15% |
| 136 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,000,000 | $2.7M | 0.15% |
| 137 | LINCOLN ELEC HLDGS INC | 533900106 | 14,800 | $2.7M | 0.15% |
| 138 | LENNOX INTL INC | 526107107 | 7,168 | $2.7M | 0.15% |
| 139 | GAMING & LEISURE PPTYS INC | 36467J108 | 58,903 | $2.7M | 0.15% |
| 140 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,777 | $2.7M | 0.15% |
| 141 | LATTICE SEMICONDUCTOR CORP | LSCC | 30,913 | $2.7M | 0.15% |
| 142 | WALMART INC | WMT | 16,571 | $2.7M | 0.15% |
| 143 | ISHARES TR | 464288414 | 25,620 | $2.6M | 0.15% |
| 144 | AECOM | ACM | 31,113 | $2.6M | 0.15% |
| 145 | VISTRA CORP | VST | 77,490 | $2.6M | 0.15% |
| 146 | GENERAL DYNAMICS CORP | GD | 11,505 | $2.5M | 0.14% |
| 147 | NETFLIX INC | NFLX | 6,715 | $2.5M | 0.14% |
| 148 | COCA COLA CO | KO | 45,187 | $2.5M | 0.14% |
| 149 | PAYPAL HLDGS INC | PYPL | 43,073 | $2.5M | 0.14% |
| 150 | GLOBAL X FDS | 37954Y673 | 82,688 | $2.5M | 0.14% |
| 151 | CADENCE DESIGN SYSTEM INC | CDNS | 10,662 | $2.5M | 0.14% |
| 152 | DYNATRACE INC | DT | 53,280 | $2.5M | 0.14% |
| 153 | CHEVRON CORP NEW | CVX | 14,749 | $2.5M | 0.14% |
| 154 | ABRDN ETFS | 003261203 | 74,804 | $2.5M | 0.14% |
| 155 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,901 | $2.5M | 0.14% |
| 156 | KLA CORP | KLAC | 5,363 | $2.5M | 0.14% |
| 157 | CONOCOPHILLIPS | COP | 20,520 | $2.5M | 0.14% |
| 158 | GODADDY INC | GDDY | 32,926 | $2.5M | 0.14% |
| 159 | BROADCOM INC | AVGO | 2,933 | $2.4M | 0.14% |
| 160 | CSX CORP | CSX | 78,704 | $2.4M | 0.14% |
| 161 | S&P GLOBAL INC | SPGI | 6,565 | $2.4M | 0.14% |
| 162 | FIDELITY NATIONAL FINANCIAL | FNF | 57,990 | $2.4M | 0.14% |
| 163 | CROWN HLDGS INC | CCK | 27,058 | $2.4M | 0.14% |
| 164 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,526 | $2.4M | 0.14% |
| 165 | SAIA INC | SAIA | 5,951 | $2.4M | 0.13% |
| 166 | LINCOLN ELEC HLDGS INC | 533900106 | 12,876 | $2.3M | 0.13% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,319 | $2.3M | 0.13% |
| 168 | MERCK & CO INC | MRK | 22,660 | $2.3M | 0.13% |
| 169 | UNION PAC CORP | UNP | 11,420 | $2.3M | 0.13% |
| 170 | CHART INDS INC | 16115Q308 | 13,647 | $2.3M | 0.13% |
| 171 | AIRBNB INC | ABNB | 16,725 | $2.3M | 0.13% |
| 172 | SALESFORCE INC | CRM | 11,310 | $2.3M | 0.13% |
| 173 | REXFORD INDL RLTY INC | 76169C100 | 46,300 | $2.3M | 0.13% |
| 174 | CASEYS GEN STORES INC | 147528103 | 8,386 | $2.3M | 0.13% |
| 175 | RENAISSANCERE HLDGS LTD | RNR-PG | 11,479 | $2.3M | 0.13% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 4,482 | $2.3M | 0.13% |
| 177 | CHAMPIONX CORPORATION | 15872M104 | 63,688 | $2.3M | 0.13% |
| 178 | TARGET CORP | TGT | 20,360 | $2.3M | 0.13% |
| 179 | ACCENTURE PLC IRELAND | ACN | 7,325 | $2.2M | 0.13% |
| 180 | PHILLIPS 66 | PSX | 18,680 | $2.2M | 0.13% |
| 181 | WILLIAMS SONOMA INC | WSM | 14,403 | $2.2M | 0.13% |
| 182 | MCDONALDS CORP | MCD | 8,464 | $2.2M | 0.13% |
| 183 | FEDEX CORP | FDX | 8,400 | $2.2M | 0.13% |
| 184 | EMCOR GROUP INC | EME | 10,571 | $2.2M | 0.13% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 15,140 | $2.2M | 0.13% |
| 186 | BANK AMERICA CORP | 060505104 | 80,267 | $2.2M | 0.12% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 11,148 | $2.2M | 0.12% |
| 188 | CHORD ENERGY CORPORATION | CHRD | 13,432 | $2.2M | 0.12% |
| 189 | CHESAPEAKE ENERGY CORP | EXE | 25,230 | $2.2M | 0.12% |
| 190 | PFIZER INC | PFE | 65,570 | $2.2M | 0.12% |
| 191 | MURPHY OIL CORP | MUR | 47,908 | $2.2M | 0.12% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 9,020 | $2.2M | 0.12% |
| 193 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,850 | $2.2M | 0.12% |
| 194 | BJS WHSL CLUB HLDGS INC | 05550J101 | 30,136 | $2.2M | 0.12% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,364 | $2.1M | 0.12% |
| 196 | EMERSON ELEC CO | EMR | 22,190 | $2.1M | 0.12% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 4,249 | $2.1M | 0.12% |
| 198 | MATADOR RES CO | MTDR | 36,012 | $2.1M | 0.12% |
| 199 | REGAL REXNORD CORPORATION | RRX | 14,872 | $2.1M | 0.12% |
| 200 | LINDE PLC | LIN | 5,666 | $2.1M | 0.12% |
| 201 | CIVITAS RESOURCES INC | 17888H103 | 25,985 | $2.1M | 0.12% |
| 202 | WEATHERFORD INTL PLC | G48833118 | 23,245 | $2.1M | 0.12% |
| 203 | LIGHT & WONDER INC | LAWIL | 29,430 | $2.1M | 0.12% |
| 204 | PENUMBRA INC | PEN | 8,620 | $2.1M | 0.12% |
| 205 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 110,771 | $2.1M | 0.12% |
| 206 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,991 | $2.1M | 0.12% |
| 207 | SIMPSON MFG INC | 829073105 | 13,798 | $2.1M | 0.12% |
| 208 | PERFORMANCE FOOD GROUP CO | PFGC | 35,020 | $2.1M | 0.12% |
| 209 | SYSCO CORP | SYY | 31,180 | $2.1M | 0.12% |
| 210 | CASEYS GEN STORES INC | 147528103 | 7,575 | $2.1M | 0.12% |
| 211 | DANAHER CORPORATION | 235851102 | 8,280 | $2.1M | 0.12% |
| 212 | KINSALE CAP GROUP INC | 49714P108 | 4,935 | $2.0M | 0.12% |
| 213 | UFP INDUSTRIES INC | UFPI | 19,847 | $2.0M | 0.12% |
| 214 | ARAMARK | ARMK | 58,547 | $2.0M | 0.12% |
| 215 | HUBBELL INC | HUBB | 6,475 | $2.0M | 0.12% |
| 216 | UNUM GROUP | UNMA | 41,241 | $2.0M | 0.12% |
| 217 | US FOODS HLDG CORP | USFD | 50,944 | $2.0M | 0.12% |
| 218 | NXP SEMICONDUCTORS N V | NXPI | 10,113 | $2.0M | 0.11% |
| 219 | SELECTIVE INS GROUP INC | 816300107 | 19,571 | $2.0M | 0.11% |
| 220 | HEALTHEQUITY INC | HQY | 27,524 | $2.0M | 0.11% |
| 221 | FIVE BELOW INC | FIVE | 12,484 | $2.0M | 0.11% |
| 222 | QUANTA SVCS INC | 74762E102 | 10,710 | $2.0M | 0.11% |
| 223 | MONSTER BEVERAGE CORP NEW | MNST | 37,586 | $2.0M | 0.11% |
| 224 | NVENT ELECTRIC PLC | NVT | 37,179 | $2.0M | 0.11% |
| 225 | ADOBE INC | ADBE | 3,850 | $2.0M | 0.11% |
| 226 | ABBOTT LABS | ABLZF | 20,161 | $2.0M | 0.11% |
| 227 | XPO INC | XPO | 26,008 | $1.9M | 0.11% |
| 228 | ORACLE CORP | ORCL-PD | 18,289 | $1.9M | 0.11% |
| 229 | TORO CO | TORO | 23,303 | $1.9M | 0.11% |
| 230 | SERVICE CORP INTL | 817565104 | 33,833 | $1.9M | 0.11% |
| 231 | CUBESMART | CUBE | 50,419 | $1.9M | 0.11% |
| 232 | PBF ENERGY INC | PBF | 35,886 | $1.9M | 0.11% |
| 233 | VAIL RESORTS INC | MTN | 8,647 | $1.9M | 0.11% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,340 | $1.9M | 0.11% |
| 235 | DANAHER CORPORATION | 235851102 | 7,638 | $1.9M | 0.11% |
| 236 | CELSIUS HLDGS INC | CELH | 11,037 | $1.9M | 0.11% |
| 237 | CLEAN HARBORS INC | CLH | 11,295 | $1.9M | 0.11% |
| 238 | NATIONAL FUEL GAS CO | NFG | 36,200 | $1.9M | 0.11% |
| 239 | ESSENTIAL UTILS INC | 29670G102 | 54,576 | $1.9M | 0.11% |
| 240 | BANK OZK LITTLE ROCK ARK | OZKAP | 50,500 | $1.9M | 0.11% |
| 241 | DARLING INGREDIENTS INC | DAR | 35,770 | $1.9M | 0.11% |
| 242 | PROLOGIS INC. | PLDGP | 16,640 | $1.9M | 0.11% |
| 243 | COMMERCIAL METALS CO | CMC | 37,729 | $1.9M | 0.11% |
| 244 | HF SINCLAIR CORP | DINO | 32,621 | $1.9M | 0.11% |
| 245 | OPTION CARE HEALTH INC | OPCH | 57,252 | $1.9M | 0.11% |
| 246 | REPLIGEN CORP | RGEN | 11,629 | $1.8M | 0.11% |
| 247 | NOV INC | NOV | 88,314 | $1.8M | 0.10% |
| 248 | APTARGROUP INC | ATR | 14,721 | $1.8M | 0.10% |
| 249 | NEW YORK CMNTY BANCORP INC | 649445103 | 162,095 | $1.8M | 0.10% |
| 250 | CINTAS CORP | CTAS | 3,815 | $1.8M | 0.10% |
| 251 | JAZZ PHARMACEUTICALS PLC | JAZZ | 14,160 | $1.8M | 0.10% |
| 252 | BUILDERS FIRSTSOURCE INC | BLDR | 14,700 | $1.8M | 0.10% |
| 253 | LITHIA MTRS INC | 536797103 | 6,181 | $1.8M | 0.10% |
| 254 | OMEGA HEALTHCARE INVS INC | 681936100 | 54,918 | $1.8M | 0.10% |
| 255 | QUALYS INC | QLYS | 11,933 | $1.8M | 0.10% |
| 256 | OLD REP INTL CORP | 680223104 | 67,500 | $1.8M | 0.10% |
| 257 | TETRA TECH INC NEW | TTEK | 11,942 | $1.8M | 0.10% |
| 258 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 36,174 | $1.8M | 0.10% |
| 259 | WEX INC | WEX | 9,633 | $1.8M | 0.10% |
| 260 | INTERNATIONAL BUSINESS MACHS | INTR | 12,899 | $1.8M | 0.10% |
| 261 | TOLL BROTHERS INC | TOL | 24,419 | $1.8M | 0.10% |
| 262 | ITT INC | ITT | 18,413 | $1.8M | 0.10% |
| 263 | JABIL INC | JBL | 14,200 | $1.8M | 0.10% |
| 264 | BERKLEY W R CORP | WRB-PH | 28,320 | $1.8M | 0.10% |
| 265 | TOPBUILD CORP | BLD | 7,122 | $1.8M | 0.10% |
| 266 | INVESCO QQQ TR | IVZ | 5,000 | $1.8M | 0.10% |
| 267 | AECOM | ACM | 21,500 | $1.8M | 0.10% |
| 268 | KBR INC | KBR | 30,258 | $1.8M | 0.10% |
| 269 | CLEVELAND-CLIFFS INC NEW | CLF | 114,084 | $1.8M | 0.10% |
| 270 | NNN REIT INC | NNN | 50,300 | $1.8M | 0.10% |
| 271 | CHURCHILL DOWNS INC | CHDN | 15,280 | $1.8M | 0.10% |
| 272 | PDD HOLDINGS INC | PDD | 18,038 | $1.8M | 0.10% |
| 273 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,458 | $1.8M | 0.10% |
| 274 | LEAR CORP | LEA | 13,175 | $1.8M | 0.10% |
| 275 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,531 | $1.8M | 0.10% |
| 276 | BELLRING BRANDS INC | BRBR | 42,809 | $1.8M | 0.10% |
| 277 | COSTCO WHSL CORP NEW | 22160K105 | 3,122 | $1.8M | 0.10% |
| 278 | MERCADOLIBRE INC | MELI | 1,387 | $1.8M | 0.10% |
| 279 | NATIONAL INSTRS CORP | 636518102 | 29,492 | $1.8M | 0.10% |
| 280 | CHEMED CORP NEW | CHE | 3,381 | $1.8M | 0.10% |
| 281 | PAYLOCITY HLDG CORP | PCTY | 9,657 | $1.8M | 0.10% |
| 282 | RANGE RES CORP | RRC | 54,129 | $1.8M | 0.10% |
| 283 | MATTEL INC | MAT | 79,424 | $1.7M | 0.10% |
| 284 | PACCAR INC | PCAR | 20,509 | $1.7M | 0.10% |
| 285 | WELLS FARGO CO NEW | 949746101 | 42,526 | $1.7M | 0.10% |
| 286 | AUTODESK INC | ADSK | 8,385 | $1.7M | 0.10% |
| 287 | S&P GLOBAL INC | SPGI | 4,746 | $1.7M | 0.10% |
| 288 | DISNEY WALT CO | 254687106 | 21,268 | $1.7M | 0.10% |
| 289 | FORTINET INC | FTNT | 29,266 | $1.7M | 0.10% |
| 290 | RELIANCE STEEL & ALUMINUM CO | RS | 6,500 | $1.7M | 0.10% |
| 291 | GENTEX CORP | GNTX | 52,354 | $1.7M | 0.10% |
| 292 | FLUOR CORP NEW | FLR | 46,335 | $1.7M | 0.10% |
| 293 | FORD MTR CO DEL | 345370860 | 136,860 | $1.7M | 0.10% |
| 294 | EASTGROUP PPTYS INC | 277276101 | 10,182 | $1.7M | 0.10% |
| 295 | MARRIOTT INTL INC NEW | 571903202 | 8,570 | $1.7M | 0.10% |
| 296 | WOODWARD INC | WWD | 13,550 | $1.7M | 0.10% |
| 297 | CURTISS WRIGHT CORP | CW | 8,591 | $1.7M | 0.10% |
| 298 | UNION PAC CORP | UNP | 8,246 | $1.7M | 0.10% |
| 299 | CLEAN HARBORS INC | CLH | 10,000 | $1.7M | 0.10% |
| 300 | TEMPUR SEALY INTL INC | SGI | 38,610 | $1.7M | 0.10% |
| 301 | EAST WEST BANCORP INC | EWBC | 31,731 | $1.7M | 0.10% |
| 302 | ADOBE INC | ADBE | 3,279 | $1.7M | 0.10% |
| 303 | PHILIP MORRIS INTL INC | 718172109 | 18,051 | $1.7M | 0.10% |
| 304 | ECOLAB INC | ECL | 9,850 | $1.7M | 0.09% |
| 305 | CONOCOPHILLIPS | COP | 13,925 | $1.7M | 0.09% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,353 | $1.7M | 0.09% |
| 307 | PARKER-HANNIFIN CORP | PH | 4,275 | $1.7M | 0.09% |
| 308 | NOVANTA INC | NOVTU | 11,591 | $1.7M | 0.09% |
| 309 | MORGAN STANLEY | MS-PQ | 20,340 | $1.7M | 0.09% |
| 310 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,059 | $1.7M | 0.09% |
| 311 | AFLAC INC | AFL | 21,628 | $1.7M | 0.09% |
| 312 | SOUTHSTATE CORPORATION | SSB | 24,617 | $1.7M | 0.09% |
| 313 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,846 | $1.7M | 0.09% |
| 314 | AGCO CORP | AGCO | 13,939 | $1.6M | 0.09% |
| 315 | AUTOLIV INC | ALV | 17,042 | $1.6M | 0.09% |
| 316 | ERIE INDTY CO | 29530P102 | 5,594 | $1.6M | 0.09% |
| 317 | MERCK & CO INC | MRK | 15,950 | $1.6M | 0.09% |
| 318 | COCA COLA CO | KO | 29,332 | $1.6M | 0.09% |
| 319 | SHOCKWAVE MED INC | 82489T104 | 8,242 | $1.6M | 0.09% |
| 320 | COGNEX CORP | CGNX | 38,641 | $1.6M | 0.09% |
| 321 | BERRY GLOBAL GROUP INC | 08579W103 | 26,487 | $1.6M | 0.09% |
| 322 | LAMAR ADVERTISING CO NEW | LAMR | 19,633 | $1.6M | 0.09% |
| 323 | ESSENT GROUP LTD | ESNT | 34,522 | $1.6M | 0.09% |
| 324 | DANAHER CORPORATION | 235851102 | 6,548 | $1.6M | 0.09% |
| 325 | ALLY FINL INC | 02005N100 | 60,881 | $1.6M | 0.09% |
| 326 | UNITED STATES STL CORP NEW | UNTCW | 50,005 | $1.6M | 0.09% |
| 327 | EDWARDS LIFESCIENCES CORP | EW | 23,430 | $1.6M | 0.09% |
| 328 | DONALDSON INC | DCI | 27,191 | $1.6M | 0.09% |
| 329 | HALOZYME THERAPEUTICS INC | HALO | 42,357 | $1.6M | 0.09% |
| 330 | WILLIAMS SONOMA INC | WSM | 10,400 | $1.6M | 0.09% |
| 331 | PROCTER AND GAMBLE CO | 742718109 | 11,066 | $1.6M | 0.09% |
| 332 | MCCORMICK & CO INC | MKC-V | 21,330 | $1.6M | 0.09% |
| 333 | ACTIVISION BLIZZARD INC | 00507V109 | 17,230 | $1.6M | 0.09% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 13,140 | $1.6M | 0.09% |
| 335 | SOUTHERN CO | SOMN | 24,900 | $1.6M | 0.09% |
| 336 | TJX COS INC NEW | 872540109 | 18,100 | $1.6M | 0.09% |
| 337 | CATERPILLAR INC | CAT | 5,888 | $1.6M | 0.09% |
| 338 | ANTERO RESOURCES CORP | AR | 63,326 | $1.6M | 0.09% |
| 339 | CACI INTL INC | 127190304 | 5,113 | $1.6M | 0.09% |
| 340 | FORTINET INC | FTNT | 27,290 | $1.6M | 0.09% |
| 341 | NEXTERA ENERGY INC | NEE-PW | 27,920 | $1.6M | 0.09% |
| 342 | OLD REP INTL CORP | 680223104 | 59,369 | $1.6M | 0.09% |
| 343 | CISCO SYS INC | CSCO | 29,730 | $1.6M | 0.09% |
| 344 | SOUTHWEST AIRLS CO | 844741BG2 | 1,610,000 | $1.6M | 0.09% |
| 345 | AIR PRODS & CHEMS INC | AIIR | 5,625 | $1.6M | 0.09% |
| 346 | SOUTHWESTERN ENERGY CO | 845467109 | 247,030 | $1.6M | 0.09% |
| 347 | KEURIG DR PEPPER INC | KDP | 50,297 | $1.6M | 0.09% |
| 348 | FACTSET RESH SYS INC | 303075105 | 3,625 | $1.6M | 0.09% |
| 349 | CIENA CORP | CIEN | 33,529 | $1.6M | 0.09% |
| 350 | PAYCHEX INC | PAYX | 13,685 | $1.6M | 0.09% |
| 351 | COPART INC | CPRT | 36,613 | $1.6M | 0.09% |
| 352 | VOYA FINANCIAL INC | VOYA-PB | 23,724 | $1.6M | 0.09% |
| 353 | DROPBOX INC | DBX | 57,835 | $1.6M | 0.09% |
| 354 | ON SEMICONDUCTOR CORP | ON | 16,928 | $1.6M | 0.09% |
| 355 | VERIZON COMMUNICATIONS INC | VZ | 48,519 | $1.6M | 0.09% |
| 356 | ROYAL GOLD INC | RGLD | 14,732 | $1.6M | 0.09% |
| 357 | WEBSTER FINL CORP | 947890109 | 38,857 | $1.6M | 0.09% |
| 358 | GXO LOGISTICS INCORPORATED | GXO | 26,674 | $1.6M | 0.09% |
| 359 | VISA INC | V | 6,801 | $1.6M | 0.09% |
| 360 | ARROW ELECTRS INC | 042735100 | 12,484 | $1.6M | 0.09% |
| 361 | EXELIXIS INC | EXEL | 71,405 | $1.6M | 0.09% |
| 362 | PRIMERICA INC | PRI | 8,022 | $1.6M | 0.09% |
| 363 | INTUITIVE SURGICAL INC | ISRG | 5,296 | $1.5M | 0.09% |
| 364 | TYLER TECHNOLOGIES INC | TYL | 4,005 | $1.5M | 0.09% |
| 365 | PEPSICO INC | PEP | 9,114 | $1.5M | 0.09% |
| 366 | MIDDLEBY CORP | MIDD | 12,022 | $1.5M | 0.09% |
| 367 | BWX TECHNOLOGIES INC | BWXT | 20,513 | $1.5M | 0.09% |
| 368 | SPDR SER TR | 78464A409 | 25,925 | $1.5M | 0.09% |
| 369 | LANTHEUS HLDGS INC | LNTH | 22,109 | $1.5M | 0.09% |
| 370 | GRAPHIC PACKAGING HLDG CO | GPK | 68,900 | $1.5M | 0.09% |
| 371 | UNIVERSAL DISPLAY CORP | OLED | 9,769 | $1.5M | 0.09% |
| 372 | WATTS WATER TECHNOLOGIES INC | WTS | 8,861 | $1.5M | 0.09% |
| 373 | VALARIS LTD | VAL-WT | 20,366 | $1.5M | 0.09% |
| 374 | DICKS SPORTING GOODS INC | 253393102 | 14,053 | $1.5M | 0.09% |
| 375 | RBC BEARINGS INC | RBC | 6,517 | $1.5M | 0.09% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 20,210 | $1.5M | 0.09% |
| 377 | BANK AMERICA CORP | 060505104 | 55,480 | $1.5M | 0.09% |
| 378 | KITE RLTY GROUP TR | 49803T300 | 70,849 | $1.5M | 0.09% |
| 379 | FEDEX CORP | FDX | 5,716 | $1.5M | 0.09% |
| 380 | NEW YORK TIMES CO | NYT | 36,682 | $1.5M | 0.09% |
| 381 | JONES LANG LASALLE INC | JLL | 10,694 | $1.5M | 0.09% |
| 382 | ENCOMPASS HEALTH CORP | EHC | 22,479 | $1.5M | 0.09% |
| 383 | ROSS STORES INC | ROST | 13,364 | $1.5M | 0.09% |
| 384 | EATON CORP PLC | ETN | 7,059 | $1.5M | 0.09% |
| 385 | SHERWIN WILLIAMS CO | SHW | 5,900 | $1.5M | 0.09% |
| 386 | TREX CO INC | TREX | 24,348 | $1.5M | 0.09% |
| 387 | TENET HEALTHCARE CORP | THC | 22,772 | $1.5M | 0.09% |
| 388 | OGE ENERGY CORP | OGE | 44,919 | $1.5M | 0.09% |
| 389 | MURPHY USA INC | MUSA | 4,378 | $1.5M | 0.09% |
| 390 | EXLSERVICE HOLDINGS INC | EXLS | 53,242 | $1.5M | 0.08% |
| 391 | TAYLOR MORRISON HOME CORP | TMHC | 35,007 | $1.5M | 0.08% |
| 392 | EXELON CORP | EXC | 39,351 | $1.5M | 0.08% |
| 393 | MODERNA INC | MRNA | 14,358 | $1.5M | 0.08% |
| 394 | INTERNATIONAL BUSINESS MACHS | INTR | 10,514 | $1.5M | 0.08% |
| 395 | SKECHERS U S A INC | 830566105 | 30,135 | $1.5M | 0.08% |
| 396 | GENTEX CORP | GNTX | 45,300 | $1.5M | 0.08% |
| 397 | BLOCK H & R INC | BSQKZ | 34,153 | $1.5M | 0.08% |
| 398 | MAXIMUS INC | MMS | 19,680 | $1.5M | 0.08% |
| 399 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,080 | $1.5M | 0.08% |
| 400 | HAEMONETICS CORP MASS | HAE | 16,358 | $1.5M | 0.08% |
| 401 | SERVICENOW INC | NOW | 2,620 | $1.5M | 0.08% |
| 402 | CHURCHILL DOWNS INC | CHDN | 12,600 | $1.5M | 0.08% |
| 403 | BIOGEN INC | BIIB | 5,681 | $1.5M | 0.08% |
| 404 | INGREDION INC | INGR | 14,834 | $1.5M | 0.08% |
| 405 | KRAFT HEINZ CO | KHC | 43,221 | $1.5M | 0.08% |
| 406 | ACADIA HEALTHCARE COMPANY IN | ACHC | 20,672 | $1.5M | 0.08% |
| 407 | JEFFERIES FINL GROUP INC | 47233W109 | 39,637 | $1.5M | 0.08% |
| 408 | NORTHROP GRUMMAN CORP | NOC | 3,285 | $1.4M | 0.08% |
| 409 | NNN REIT INC | NNN | 40,910 | $1.4M | 0.08% |
| 410 | TJX COS INC NEW | 872540109 | 16,222 | $1.4M | 0.08% |
| 411 | STIFEL FINL CORP | 860630102 | 23,425 | $1.4M | 0.08% |
| 412 | TEXAS ROADHOUSE INC | TXRH | 14,970 | $1.4M | 0.08% |
| 413 | IDEXX LABS INC | 45168D104 | 3,283 | $1.4M | 0.08% |
| 414 | UNION PAC CORP | UNP | 7,034 | $1.4M | 0.08% |
| 415 | ISHARES TR | 464288570 | 17,589 | $1.4M | 0.08% |
| 416 | ADVANCED MICRO DEVICES INC | AMD | 13,890 | $1.4M | 0.08% |
| 417 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 17,506 | $1.4M | 0.08% |
| 418 | LANDSTAR SYS INC | LSTR | 8,062 | $1.4M | 0.08% |
| 419 | WESCO INTL INC | 95082P105 | 9,913 | $1.4M | 0.08% |
| 420 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,800 | $1.4M | 0.08% |
| 421 | SPROUTS FMRS MKT INC | 85208M102 | 33,177 | $1.4M | 0.08% |
| 422 | DEXCOM INC | DXCM | 15,215 | $1.4M | 0.08% |
| 423 | NEXTERA ENERGY INC | NEE-PW | 24,777 | $1.4M | 0.08% |
| 424 | ASML HOLDING N V | ASMLF | 2,403 | $1.4M | 0.08% |
| 425 | POWER INTEGRATIONS INC | POWI | 18,520 | $1.4M | 0.08% |
| 426 | HOME DEPOT INC | HD | 4,675 | $1.4M | 0.08% |
| 427 | FIRST INDL RLTY TR INC | 32054K103 | 29,661 | $1.4M | 0.08% |
| 428 | OLIN CORP | OLN | 28,233 | $1.4M | 0.08% |
| 429 | EXPONENT INC | EXPO | 16,439 | $1.4M | 0.08% |
| 430 | LOWES COS INC | 548661107 | 6,763 | $1.4M | 0.08% |
| 431 | ADVANCED MICRO DEVICES INC | AMD | 13,640 | $1.4M | 0.08% |
| 432 | BRIXMOR PPTY GROUP INC | 11120U105 | 67,415 | $1.4M | 0.08% |
| 433 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,110 | $1.4M | 0.08% |
| 434 | BAKER HUGHES COMPANY | BKR | 39,606 | $1.4M | 0.08% |
| 435 | OSHKOSH CORP | OSK | 14,645 | $1.4M | 0.08% |
| 436 | INTUITIVE SURGICAL INC | ISRG | 4,780 | $1.4M | 0.08% |
| 437 | HONEYWELL INTL INC | 438516106 | 7,560 | $1.4M | 0.08% |
| 438 | STAG INDL INC | 85254J102 | 40,294 | $1.4M | 0.08% |
| 439 | GENERAL ELECTRIC CO | 369604301 | 12,561 | $1.4M | 0.08% |
| 440 | RPM INTL INC | 749685103 | 14,600 | $1.4M | 0.08% |
| 441 | FIRST HORIZON CORPORATION | FHN-PH | 125,303 | $1.4M | 0.08% |
| 442 | LITTELFUSE INC | LFUS | 5,583 | $1.4M | 0.08% |
| 443 | OLD NATL BANCORP IND | 680033107 | 94,755 | $1.4M | 0.08% |
| 444 | CORTEVA INC | CTVA | 26,901 | $1.4M | 0.08% |
| 445 | BRUKER CORP | BRKRP | 22,067 | $1.4M | 0.08% |
| 446 | CONSTELLATION ENERGY CORP | CEG | 12,595 | $1.4M | 0.08% |
| 447 | PARKER-HANNIFIN CORP | PH | 3,524 | $1.4M | 0.08% |
| 448 | S&P GLOBAL INC | SPGI | 3,755 | $1.4M | 0.08% |
| 449 | CAPRI HOLDINGS LIMITED | CPRI | 26,031 | $1.4M | 0.08% |
| 450 | EATON CORP PLC | ETN | 6,420 | $1.4M | 0.08% |
| 451 | MORNINGSTAR INC | MORN | 5,835 | $1.4M | 0.08% |
| 452 | FOX FACTORY HLDG CORP | FOXF | 13,744 | $1.4M | 0.08% |
| 453 | FTI CONSULTING INC | FCN | 7,632 | $1.4M | 0.08% |
| 454 | ISHARES TR | 464287408 | 8,838 | $1.4M | 0.08% |
| 455 | CULLEN FROST BANKERS INC | CFR-PB | 14,900 | $1.4M | 0.08% |
| 456 | SEI INVTS CO | 784117103 | 22,560 | $1.4M | 0.08% |
| 457 | GENPACT LIMITED | G | 37,412 | $1.4M | 0.08% |
| 458 | VERISK ANALYTICS INC | VRSK | 5,732 | $1.4M | 0.08% |
| 459 | CARDINAL HEALTH INC | CAH | 15,588 | $1.4M | 0.08% |
| 460 | NIKE INC | NKE | 14,139 | $1.4M | 0.08% |
| 461 | KENVUE INC | KVUE | 67,000 | $1.3M | 0.08% |
| 462 | MURPHY OIL CORP | MUR | 29,600 | $1.3M | 0.08% |
| 463 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,812 | $1.3M | 0.08% |
| 464 | BOYD GAMING CORP | BYD | 22,000 | $1.3M | 0.08% |
| 465 | ABBOTT LABS | ABLZF | 13,816 | $1.3M | 0.08% |
| 466 | NEXTERA ENERGY INC | NEE-PW | 23,356 | $1.3M | 0.08% |
| 467 | AXALTA COATING SYS LTD | AXTA | 49,722 | $1.3M | 0.08% |
| 468 | AIR PRODS & CHEMS INC | AIIR | 4,718 | $1.3M | 0.08% |
| 469 | ITT INC | ITT | 13,600 | $1.3M | 0.08% |
| 470 | MARRIOTT INTL INC NEW | 571903202 | 6,774 | $1.3M | 0.08% |
| 471 | CARLISLE COS INC | 142339100 | 5,125 | $1.3M | 0.08% |
| 472 | LAMAR ADVERTISING CO NEW | LAMR | 15,900 | $1.3M | 0.08% |
| 473 | FAIR ISAAC CORP | FICO | 1,525 | $1.3M | 0.08% |
| 474 | DONALDSON INC | DCI | 22,200 | $1.3M | 0.08% |
| 475 | BELDEN INC | BDC | 13,713 | $1.3M | 0.08% |
| 476 | EAGLE MATLS INC | 26969P108 | 7,946 | $1.3M | 0.08% |
| 477 | PORTLAND GEN ELEC CO | 736508847 | 32,570 | $1.3M | 0.07% |
| 478 | EQUITRANS MIDSTREAM CORP | 294600101 | 140,600 | $1.3M | 0.07% |
| 479 | WEX INC | WEX | 7,000 | $1.3M | 0.07% |
| 480 | SERVICENOW INC | NOW | 2,354 | $1.3M | 0.07% |
| 481 | WYNDHAM HOTELS & RESORTS INC | WH | 18,897 | $1.3M | 0.07% |
| 482 | CULLEN FROST BANKERS INC | CFR-PB | 14,381 | $1.3M | 0.07% |
| 483 | ISHARES TR | 464287507 | 5,250 | $1.3M | 0.07% |
| 484 | GLOBUS MED INC | GMED | 26,333 | $1.3M | 0.07% |
| 485 | SPDR SER TR | 78464A870 | 17,900 | $1.3M | 0.07% |
| 486 | MSA SAFETY INC | MNESP | 8,285 | $1.3M | 0.07% |
| 487 | FIRST AMERN FINL CORP | 31847R102 | 23,120 | $1.3M | 0.07% |
| 488 | WEBSTER FINL CORP | 947890109 | 32,400 | $1.3M | 0.07% |
| 489 | NUCOR CORP | NUE | 8,350 | $1.3M | 0.07% |
| 490 | GENERAL DYNAMICS CORP | GD | 5,906 | $1.3M | 0.07% |
| 491 | HEALTHCARE RLTY TR | 42226K105 | 85,417 | $1.3M | 0.07% |
| 492 | UNITED PARCEL SERVICE INC | UPS | 8,347 | $1.3M | 0.07% |
| 493 | CONSOLIDATED EDISON INC | ED | 15,200 | $1.3M | 0.07% |
| 494 | ASPEN TECHNOLOGY INC | 29109X106 | 6,361 | $1.3M | 0.07% |
| 495 | LULULEMON ATHLETICA INC | LULU | 3,362 | $1.3M | 0.07% |
| 496 | ISHARES TR | 464288158 | 12,598 | $1.3M | 0.07% |
| 497 | MARVELL TECHNOLOGY INC | MRVL | 23,888 | $1.3M | 0.07% |
| 498 | SENSATA TECHNOLOGIES HLDG PL | ST | 34,184 | $1.3M | 0.07% |
| 499 | MSA SAFETY INC | MNESP | 8,200 | $1.3M | 0.07% |
| 500 | STARWOOD PPTY TR INC | STHO | 66,640 | $1.3M | 0.07% |