13F HOLDINGS REPORT
CIBC WORLD MARKETS CORP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001056527-23-000002
Total Value
$14.86B
Positions
678
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,550,001 | $2.50B | 17.08% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 11,396,168 | $1.01B | 6.90% |
| 3 | MICROSOFT CORP | MSFT | 3,716,711 | $891.3M | 6.08% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 12,000,000 | $410.4M | 2.80% |
| 5 | CITIGROUP INC | C-PR | 8,791,949 | $397.7M | 2.71% |
| 6 | APPLE INC | AAPL | 3,045,686 | $395.7M | 2.70% |
| 7 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,551,806 | $383.2M | 2.61% |
| 8 | AMAZON COM INC | AMZN | 3,889,981 | $326.8M | 2.23% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 833,246 | $257.4M | 1.76% |
| 10 | JOHNSON & JOHNSON | JNJ | 1,019,772 | $180.1M | 1.23% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,226,917 | $164.5M | 1.12% |
| 12 | ALKERMES PLC SHS | ALKS | 5,075,360 | $132.6M | 0.90% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 268,298 | $122.5M | 0.84% |
| 14 | TESLA MTRS INC | TSLA | 987,139 | $121.6M | 0.83% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 1,242,615 | $109.6M | 0.75% |
| 16 | BOK FINL CORP COM NEW | 05561Q201 | 1,047,338 | $108.7M | 0.74% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 1,284,719 | $107.4M | 0.73% |
| 18 | LINDE PLC COM | LIN | 326,122 | $106.4M | 0.73% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 187,747 | $99.5M | 0.68% |
| 20 | MCDONALDS CORP | MCD | 349,395 | $92.1M | 0.63% |
| 21 | HOME DEPOT INC | HD | 284,453 | $89.8M | 0.61% |
| 22 | AON PLC SHS CL A | AON | 297,821 | $89.4M | 0.61% |
| 23 | LILLY ELI & CO | LLY | 242,718 | $88.8M | 0.61% |
| 24 | EXXON MOBIL CORP | XOM | 792,056 | $87.4M | 0.60% |
| 25 | DISNEY WALT CO | 254687106 | 968,328 | $84.1M | 0.57% |
| 26 | NORTHROP GRUMMAN CORP COM | NOC | 152,009 | $82.9M | 0.57% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 541,202 | $82.0M | 0.56% |
| 28 | CISCO SYS INC | CSCO | 1,691,811 | $80.6M | 0.55% |
| 29 | BANK AMER CORP | 060505104 | 2,308,200 | $76.4M | 0.52% |
| 30 | CROWN HOLDINGS INC COM | CCK | 900,000 | $74.0M | 0.50% |
| 31 | DANAHER CORP DEL COM | 235851102 | 272,025 | $72.2M | 0.49% |
| 32 | WESTERN DIGITAL CORP | WDC | 2,186,960 | $69.0M | 0.47% |
| 33 | AMERICAN EXPRESS CO | AXP | 463,765 | $68.5M | 0.47% |
| 34 | CHEVRON CORP NEW | CVX | 379,143 | $68.1M | 0.46% |
| 35 | ARAMARK COM | ARMK | 1,645,000 | $68.0M | 0.46% |
| 36 | AVAGO TECHNOLOGIES LTD | Y0486S104 | 116,066 | $64.9M | 0.44% |
| 37 | NVIDIA CORP COM | NVDA | 436,554 | $63.8M | 0.44% |
| 38 | WELLS FARGO & CO NEW | 949746101 | 1,539,885 | $63.6M | 0.43% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 820,035 | $62.8M | 0.43% |
| 40 | WASTE MGMT INC DEL COM | 94106L109 | 389,914 | $61.2M | 0.42% |
| 41 | T MOBILE US INC | TMUSZ | 435,002 | $60.9M | 0.42% |
| 42 | CHENIERE ENERGY INC | LNG | 403,000 | $60.4M | 0.41% |
| 43 | MONDELEZ INTL CIN CL A | 609207105 | 880,051 | $58.7M | 0.40% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 167,874 | $57.6M | 0.39% |
| 45 | QUALCOMM INC | QCOM | 519,697 | $57.1M | 0.39% |
| 46 | VISA INC CL A | V | 267,449 | $55.6M | 0.38% |
| 47 | CME GROUP INC COM | CME | 318,941 | $53.6M | 0.37% |
| 48 | SALESFORCE COM INC COM | CRM | 391,576 | $51.9M | 0.35% |
| 49 | US BANCORP DEL COM NEW | USB-PS | 1,173,697 | $51.2M | 0.35% |
| 50 | DOLLAR TREE INC | DLTR | 352,397 | $49.8M | 0.34% |
| 51 | BLACKROCK INC COM | BLK | 69,786 | $49.5M | 0.34% |
| 52 | MERCK & CO INC NEW | MRK | 441,216 | $49.0M | 0.33% |
| 53 | MASTERCARD INC CL A | MA | 138,858 | $48.3M | 0.33% |
| 54 | S&P GLOBAL INC | SPGI | 138,147 | $46.3M | 0.32% |
| 55 | META PLATFORMS INC CL A | META | 380,854 | $45.8M | 0.31% |
| 56 | PROLOGIS INC COM | PLDGP | 404,420 | $45.6M | 0.31% |
| 57 | MORGAN STANLEY COM NEW | MS-PQ | 535,876 | $45.6M | 0.31% |
| 58 | VICI PPTYS INC COM | 925652109 | 1,393,771 | $45.2M | 0.31% |
| 59 | MARVELL TECHNOLOGY GROUP LTD ORD | MRVL | 1,188,846 | $44.0M | 0.30% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 204,000 | $43.2M | 0.29% |
| 61 | CHUBB CORP COM | CB | 194,780 | $43.0M | 0.29% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 58,862 | $42.5M | 0.29% |
| 63 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 504,476 | $42.0M | 0.29% |
| 64 | AT&T INC | T-PC | 2,273,887 | $41.9M | 0.29% |
| 65 | WAL-MART STORES INC | WMT | 290,458 | $41.2M | 0.28% |
| 66 | AVIS BUDGET GROUP COM | CAR | 229,000 | $37.5M | 0.26% |
| 67 | PFIZER INC | PFE | 718,031 | $36.8M | 0.25% |
| 68 | GENERAL DYNAMICS CORP COM | GD | 146,467 | $36.3M | 0.25% |
| 69 | FIRST INDL RLTY TR INC COM | 32054K103 | 742,583 | $35.8M | 0.24% |
| 70 | TRUIST FINL CORP | 89832Q109 | 832,713 | $35.8M | 0.24% |
| 71 | COCA COLA CO | KO | 561,269 | $35.7M | 0.24% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 893,752 | $35.2M | 0.24% |
| 73 | NIKE INC CL B | NKE | 297,813 | $34.8M | 0.24% |
| 74 | ABBVIE INC | ABBV | 207,912 | $33.6M | 0.23% |
| 75 | PEPSICO INC | PEP | 178,353 | $32.2M | 0.22% |
| 76 | CROWN CASTLE INTL CORP NEW COM | CCI | 237,388 | $32.2M | 0.22% |
| 77 | CIGNA CORPORATION | CI | 96,844 | $32.1M | 0.22% |
| 78 | PAYPAL HLDGS INC | PYPL | 440,036 | $31.3M | 0.21% |
| 79 | MARSH & MCLENNAN COS INC COM | 571748102 | 185,969 | $30.8M | 0.21% |
| 80 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 773,200 | $30.1M | 0.21% |
| 81 | COMCAST CORP NEW CL A | CCZ | 858,467 | $30.0M | 0.20% |
| 82 | GILEAD SCIENCES INC | GILD | 348,368 | $29.9M | 0.20% |
| 83 | LOWES COS INC | 548661107 | 146,744 | $29.2M | 0.20% |
| 84 | STARBUCKS CORP | SBUX | 285,034 | $28.3M | 0.19% |
| 85 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 795,000 | $28.2M | 0.19% |
| 86 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 104,865 | $28.0M | 0.19% |
| 87 | INTEL CORP | INTC | 1,053,350 | $27.8M | 0.19% |
| 88 | ADOBE SYS INC | ADBE | 81,574 | $27.5M | 0.19% |
| 89 | EQUINIX INC | EQIX | 40,579 | $26.6M | 0.18% |
| 90 | TEXAS INSTRS INC | 882508104 | 159,248 | $26.3M | 0.18% |
| 91 | SPLUNK INC | 848637104 | 296,000 | $25.5M | 0.17% |
| 92 | CARDINAL HEALTH INC | CAH | 330,818 | $25.4M | 0.17% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 46,109 | $25.4M | 0.17% |
| 94 | SPDR GOLD TRUST GOLD SHS | GLD | 149,000 | $25.3M | 0.17% |
| 95 | PROGRESSIVE CORP OHIO COM | 743315103 | 193,511 | $25.1M | 0.17% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 237,791 | $24.1M | 0.16% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 203,895 | $24.0M | 0.16% |
| 98 | MONSTER BEVERAGE CORP NEW | MNST | 233,981 | $23.8M | 0.16% |
| 99 | TWENTY FIRST CENTY FOX INC CL B | 90130A200 | 811,380 | $23.1M | 0.16% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 401,176 | $22.9M | 0.16% |
| 101 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 220,765 | $22.6M | 0.15% |
| 102 | ABBOTT LABS | ABLZF | 204,984 | $22.5M | 0.15% |
| 103 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 325,921 | $22.1M | 0.15% |
| 104 | TJX COS INC NEW COM | 872540109 | 274,494 | $21.8M | 0.15% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 302,463 | $21.8M | 0.15% |
| 106 | AUTODESK INC | ADSK | 114,876 | $21.5M | 0.15% |
| 107 | HONEYWELL INTL INC COM | 438516106 | 100,036 | $21.4M | 0.15% |
| 108 | UNION PAC CORP COM | UNP | 102,279 | $21.2M | 0.14% |
| 109 | PNC FINL SVCS GROUP INC COM | 693475105 | 133,384 | $21.1M | 0.14% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 147,892 | $20.8M | 0.14% |
| 111 | ORACLE CORP COM | ORCL-PD | 251,386 | $20.5M | 0.14% |
| 112 | BROADBANDCOMC | LBRDP | 267,000 | $20.4M | 0.14% |
| 113 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 292,063 | $19.8M | 0.14% |
| 114 | PUBLIC STORAGE | PSA-PS | 69,539 | $19.5M | 0.13% |
| 115 | BOOKING HLDGS INC | BKNG | 9,631 | $19.4M | 0.13% |
| 116 | DUKE ENERGY CORP NEW COM NEW | DUKB | 188,165 | $19.4M | 0.13% |
| 117 | VORNADO RLTY TR SH BEN INT | 929042109 | 930,892 | $19.4M | 0.13% |
| 118 | INTUIT | INTU | 49,447 | $19.2M | 0.13% |
| 119 | SHELL PLC SPON ADS | RYDAF | 333,400 | $19.0M | 0.13% |
| 120 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 179,974 | $18.9M | 0.13% |
| 121 | ADVANCED MICRO DEVICES INC COM | AMD | 287,014 | $18.6M | 0.13% |
| 122 | CARLYLE GROUP L P COM UTS LTD PTN | CGABL | 618,000 | $18.4M | 0.13% |
| 123 | CSX CORP COM | CSX | 586,168 | $18.2M | 0.12% |
| 124 | AMGEN INC | AMGN | 69,074 | $18.1M | 0.12% |
| 125 | SEAWORLD ENTMT INC COM | PRKS | 335,000 | $17.9M | 0.12% |
| 126 | ROPER TECHNOLOGIES INC COM | ROP | 41,348 | $17.9M | 0.12% |
| 127 | REALTY INCOME CORP COM | O | 275,907 | $17.5M | 0.12% |
| 128 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 172,828 | $17.4M | 0.12% |
| 129 | AUTOMATIC DATA PROCESSING I | ADP | 72,787 | $17.4M | 0.12% |
| 130 | RH COM | RH | 65,000 | $17.4M | 0.12% |
| 131 | PIONEER NAT RES CO | 723787107 | 75,934 | $17.3M | 0.12% |
| 132 | CONOCOPHILLIPS | COP | 146,495 | $17.3M | 0.12% |
| 133 | NETFLIX INC | NFLX | 57,610 | $17.0M | 0.12% |
| 134 | WESTROCK CO COM | WEST | 479,896 | $16.9M | 0.12% |
| 135 | IAA INC | 449253103 | 415,000 | $16.6M | 0.11% |
| 136 | ELEVANCE HEALTH INC COM | ELV | 31,878 | $16.4M | 0.11% |
| 137 | TARGET CORP COM | TGT | 108,815 | $16.2M | 0.11% |
| 138 | BROWN & BROWN INC | BRO | 277,685 | $15.8M | 0.11% |
| 139 | METLIFE INC | MET-PF | 218,042 | $15.8M | 0.11% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 245,726 | $15.5M | 0.11% |
| 141 | HUMANA INC | HUM | 29,883 | $15.3M | 0.10% |
| 142 | PHILLIPS 66 | PSX | 145,565 | $15.2M | 0.10% |
| 143 | OTIS WORLDWIDE CORP COM | OTIS | 191,976 | $15.0M | 0.10% |
| 144 | UNITED PARCEL SERVICE INC CL B | UPS | 85,802 | $14.9M | 0.10% |
| 145 | ANALOG DEVICES INC | ADI | 90,190 | $14.8M | 0.10% |
| 146 | APPLIED MATLS INC | 038222105 | 150,955 | $14.7M | 0.10% |
| 147 | CATERPILLAR INC DEL | CAT | 61,182 | $14.7M | 0.10% |
| 148 | TRAVELERS COMPANIES INC | TRV | 77,523 | $14.5M | 0.10% |
| 149 | MOODYS CORP COM | MCO | 52,134 | $14.5M | 0.10% |
| 150 | CVS HEALTH CORP | CVS | 154,477 | $14.4M | 0.10% |
| 151 | LOCKHEED MARTIN CORP COM | LMT | 29,421 | $14.3M | 0.10% |
| 152 | SCHLUMBERGER LTD | SLB | 266,707 | $14.3M | 0.10% |
| 153 | COSTAR GROUP INC | CSGP | 183,764 | $14.2M | 0.10% |
| 154 | AGILENT TECHNOLOGIES INC | A | 94,804 | $14.2M | 0.10% |
| 155 | EOG RES INC | EOG | 109,057 | $14.1M | 0.10% |
| 156 | AMERIPRISE FINL INC COM | 03076C106 | 45,302 | $14.1M | 0.10% |
| 157 | NISOURCE INC | NI | 507,748 | $13.9M | 0.09% |
| 158 | DEERE & CO COM | DE | 32,290 | $13.8M | 0.09% |
| 159 | ALLSTATE CORP COM | ALL-PJ | 101,710 | $13.8M | 0.09% |
| 160 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 1,182,768 | $13.8M | 0.09% |
| 161 | WELLTOWER INC | WELL | 207,866 | $13.6M | 0.09% |
| 162 | AFLAC INC COM | AFL | 187,095 | $13.5M | 0.09% |
| 163 | SBA COMMUNICATIONS CORP | SBAC | 47,544 | $13.3M | 0.09% |
| 164 | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 921932703 | 94,675 | $13.3M | 0.09% |
| 165 | VERISK ANALYTICS INC | VRSK | 75,246 | $13.3M | 0.09% |
| 166 | MSCI INC COM | MSCI | 28,328 | $13.2M | 0.09% |
| 167 | GALLAGHER ARTHUR J & CO COM | 363576109 | 69,683 | $13.1M | 0.09% |
| 168 | DOLLAR GEN CORP NEW COM | 256677105 | 53,330 | $13.1M | 0.09% |
| 169 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 15,537 | $13.1M | 0.09% |
| 170 | PRICE T ROWE GROUP INC COM | TROW | 118,916 | $13.0M | 0.09% |
| 171 | SERVICENOW INC | NOW | 33,042 | $12.8M | 0.09% |
| 172 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,340,675 | $12.7M | 0.09% |
| 173 | DIGITAL RLTY TR INC COM | 253868103 | 126,521 | $12.7M | 0.09% |
| 174 | BOEING CO | BA-PA | 65,863 | $12.5M | 0.09% |
| 175 | EXELON CORP COM | EXC | 288,645 | $12.5M | 0.09% |
| 176 | SOUTHWEST GAS HLDGS INC COM | SWX | 200,000 | $12.4M | 0.08% |
| 177 | ELANCO ANIMAL HEALTH INC | ELAN | 1,000,000 | $12.2M | 0.08% |
| 178 | MEDTRONIC PLC | MDT | 156,262 | $12.1M | 0.08% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 45,748 | $12.1M | 0.08% |
| 180 | PRUDENTIAL FINL INC COM | PUKPF | 121,731 | $12.1M | 0.08% |
| 181 | CAPITAL ONE FINL CORP COM | 14040H105 | 126,202 | $11.7M | 0.08% |
| 182 | GENERAL ELECTRIC CO | GE | 135,263 | $11.3M | 0.08% |
| 183 | GENERAL MTRS CO | 37045V100 | 335,879 | $11.3M | 0.08% |
| 184 | FISERV INC | FISV | 111,426 | $11.3M | 0.08% |
| 185 | KKR & CO INC COM | KKRT | 241,000 | $11.2M | 0.08% |
| 186 | ALTRIA GROUP INC | MO | 244,115 | $11.2M | 0.08% |
| 187 | SYNOPSYS INC COM | SNPS | 34,831 | $11.1M | 0.08% |
| 188 | BANK NEW YORK MELLON CORP COM | 064058100 | 243,358 | $11.1M | 0.08% |
| 189 | AUTOZONE INC COM | AZO | 4,488 | $11.1M | 0.08% |
| 190 | WIX COM LTD SHS | WIX | 144,000 | $11.1M | 0.08% |
| 191 | CBRE GROUP INC | CBRE | 139,053 | $10.7M | 0.07% |
| 192 | BAXTER INTL INC | 071813109 | 209,267 | $10.7M | 0.07% |
| 193 | M & T BK CORP COM | 55261F104 | 72,146 | $10.5M | 0.07% |
| 194 | NORTHERN TR CORP COM | NTRSO | 117,906 | $10.4M | 0.07% |
| 195 | MACYS INC | 55616P104 | 496,000 | $10.2M | 0.07% |
| 196 | LAM RESEARCH CORP | LRCX | 23,930 | $10.1M | 0.07% |
| 197 | WEYERHAEUSER CO COM | WY | 323,818 | $10.0M | 0.07% |
| 198 | MARRIOTT INTL INC NEW CL A | 571903202 | 67,375 | $10.0M | 0.07% |
| 199 | ROSS STORES INC | ROST | 86,180 | $10.0M | 0.07% |
| 200 | AVALONBAY CMNTYS INC COM | AWX | 61,578 | $9.9M | 0.07% |
| 201 | MATCH GROUP INC NEW COM | MTCH | 236,836 | $9.8M | 0.07% |
| 202 | EATON CORP PLC SHS | ETN | 61,756 | $9.7M | 0.07% |
| 203 | STRYKER CORP | SYK | 39,596 | $9.7M | 0.07% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 33,230 | $9.6M | 0.07% |
| 205 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 65,688 | $9.6M | 0.07% |
| 206 | VALERO ENERGY CORP NEW COM | VLO | 75,324 | $9.6M | 0.07% |
| 207 | MICRON TECHNOLOGY INC COM | MU | 190,762 | $9.5M | 0.07% |
| 208 | ATLASSIAN CORP PLC | TEAM | 73,839 | $9.5M | 0.06% |
| 209 | BAKER HUGHES COMPANY | BKR | 318,646 | $9.4M | 0.06% |
| 210 | STATE STR CORP COM | STT-PG | 121,256 | $9.4M | 0.06% |
| 211 | KLA-TENCOR CORP | KLAC | 24,867 | $9.4M | 0.06% |
| 212 | VERISIGN INC COM | VRSN | 45,087 | $9.3M | 0.06% |
| 213 | SQUARE INC CL A | BSQKZ | 146,000 | $9.2M | 0.06% |
| 214 | SOUTHERN CO COM | SOMN | 127,991 | $9.1M | 0.06% |
| 215 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,554 | $9.1M | 0.06% |
| 216 | DANA INC COM | DAN | 600,000 | $9.1M | 0.06% |
| 217 | ZIMMER BIOMET HLDGS INC | ZBH | 70,672 | $9.0M | 0.06% |
| 218 | EBAY INC | EBAY | 216,747 | $9.0M | 0.06% |
| 219 | TYSON FOODS INC | TSN | 144,049 | $9.0M | 0.06% |
| 220 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 314,881 | $8.9M | 0.06% |
| 221 | DISCOVER FINL SVCS COM | 254709108 | 90,443 | $8.8M | 0.06% |
| 222 | EQUITY RESIDENTIAL SH BEN INT | EQR | 149,723 | $8.8M | 0.06% |
| 223 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 35,705 | $8.7M | 0.06% |
| 224 | CLEVELAND-CLIFFS INC NEW COM | CLF | 540,000 | $8.7M | 0.06% |
| 225 | EXTRA SPACE STORAGE INC COM | EXR | 58,967 | $8.7M | 0.06% |
| 226 | YUM BRANDS INC COM | YUM | 66,597 | $8.5M | 0.06% |
| 227 | BECTON DICKINSON & CO | BDX | 33,529 | $8.5M | 0.06% |
| 228 | FORTINET INC COM | FTNT | 173,355 | $8.5M | 0.06% |
| 229 | ISHARES TR IBOXX HI YD ETF | 464288513 | 115,000 | $8.5M | 0.06% |
| 230 | CAMPBELL SOUP CO | CPB | 147,612 | $8.4M | 0.06% |
| 231 | UNITED RENTALS INC COM | URI | 23,449 | $8.3M | 0.06% |
| 232 | FASTENAL CO | FAST | 172,146 | $8.1M | 0.06% |
| 233 | CARGURUS INC COM CL A | CARG | 580,000 | $8.1M | 0.06% |
| 234 | HILTON WORLDWIDE HLDGS INC COM | HLT | 63,942 | $8.1M | 0.06% |
| 235 | MARATHON PETE CORP | MARA | 69,099 | $8.0M | 0.05% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 26,076 | $8.0M | 0.05% |
| 237 | ZOETIS INC | ZTS | 54,794 | $8.0M | 0.05% |
| 238 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 105,171 | $8.0M | 0.05% |
| 239 | MID-AMERCMNTYSCOM | 59522J103 | 50,792 | $8.0M | 0.05% |
| 240 | VENTAS INC COM | VTR | 175,831 | $7.9M | 0.05% |
| 241 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 111,508 | $7.8M | 0.05% |
| 242 | MODERNA INC COM | MRNA | 43,411 | $7.8M | 0.05% |
| 243 | 3M CO | MMM | 64,984 | $7.8M | 0.05% |
| 244 | BOSTON SCIENTIFIC CORP | BSX | 168,390 | $7.8M | 0.05% |
| 245 | KRAFT HEINZ CO | KHC | 190,177 | $7.7M | 0.05% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 31,190 | $7.7M | 0.05% |
| 247 | COLGATE PALMOLIVE CO | CL | 98,192 | $7.7M | 0.05% |
| 248 | CADENCE DESIGN SYSTEM INC | CDNS | 48,133 | $7.7M | 0.05% |
| 249 | ARCH CAP GROUP LTD ORD | G0450A105 | 122,386 | $7.7M | 0.05% |
| 250 | ISHARES TR TIPS BD ETF | 464287176 | 71,775 | $7.6M | 0.05% |
| 251 | INVITATION HOMES INC COM | INVH | 255,541 | $7.6M | 0.05% |
| 252 | NOBLE CORP PLC ORD SHS A | NE-WT | 200,000 | $7.5M | 0.05% |
| 253 | FIFTH THIRD BANCORP COM | FITBM | 226,967 | $7.4M | 0.05% |
| 254 | AMPHENOL CORP NEW CL A | 032095101 | 97,344 | $7.4M | 0.05% |
| 255 | FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 60,387 | $7.4M | 0.05% |
| 256 | AMERICAN ELEC PWR INC COM | 025537101 | 76,523 | $7.3M | 0.05% |
| 257 | ILLINOIS TOOL WKS INC COM | 452308109 | 32,864 | $7.2M | 0.05% |
| 258 | SUN CMNTYS INC COM | 866674104 | 50,443 | $7.2M | 0.05% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 45,469 | $7.2M | 0.05% |
| 260 | CONSTELLATION ENERGY CORP COM ADDED | CEG | 83,334 | $7.2M | 0.05% |
| 261 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 471,500 | $7.1M | 0.05% |
| 262 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 27,350 | $7.0M | 0.05% |
| 263 | NASDAQ INC COM | NDAQ | 112,192 | $6.9M | 0.05% |
| 264 | RAYMOND JAMES FINANCIAL INC COM | O | 63,947 | $6.8M | 0.05% |
| 265 | FEDEX CORP COM | FDX | 39,146 | $6.8M | 0.05% |
| 266 | BEST BUY INC COM | BBY | 84,370 | $6.8M | 0.05% |
| 267 | GARMIN LTD | GRMN | 73,250 | $6.8M | 0.05% |
| 268 | CONSOLIDATED EDISON INC COM | ED | 70,719 | $6.7M | 0.05% |
| 269 | NORDSON CORP COM | NDSN | 28,322 | $6.7M | 0.05% |
| 270 | HUNTINGTON BANCSHARES INC COM | HBANP | 477,087 | $6.7M | 0.05% |
| 271 | NORFOLK SOUTHERN CORP COM | 655844108 | 27,218 | $6.7M | 0.05% |
| 272 | EMERSON ELEC CO COM | EMR | 69,517 | $6.7M | 0.05% |
| 273 | ISHARES SILVER TR ISHARES | SLV | 303,000 | $6.7M | 0.05% |
| 274 | REGIONS FINL CORP NEW COM | RF-PF | 308,962 | $6.7M | 0.05% |
| 275 | PTC INC COM | PTC | 55,293 | $6.6M | 0.05% |
| 276 | D R HORTON INC | 23331A109 | 73,998 | $6.6M | 0.04% |
| 277 | SHERWIN WILLIAMS CO COM | SHW | 27,725 | $6.6M | 0.04% |
| 278 | PAYCHEX INC | PAYX | 56,752 | $6.6M | 0.04% |
| 279 | ILLUMINA INC | ILMN | 32,363 | $6.5M | 0.04% |
| 280 | FIRST AMERN FINL CORP | 31847R102 | 125,000 | $6.5M | 0.04% |
| 281 | WYNDHAM HOTELS & RESORTS INC COM | WH | 91,000 | $6.5M | 0.04% |
| 282 | CITIZENS FINL GROUP INC COM | CIA | 162,950 | $6.4M | 0.04% |
| 283 | RITHM CAPITAL CORP COM NEW | RITM-PF | 782,674 | $6.4M | 0.04% |
| 284 | FREEPORT-MCMORAN INC CL B | FCX | 168,039 | $6.4M | 0.04% |
| 285 | IRON MTN INC NEW COM | 46284V101 | 127,951 | $6.4M | 0.04% |
| 286 | ENPHASE ENERGY INC COM | ENPH | 23,850 | $6.3M | 0.04% |
| 287 | PRINCIPAL FINL GROUP INC COM | PFG | 75,300 | $6.3M | 0.04% |
| 288 | WYNN RESORTS LTD | WYNN | 76,379 | $6.3M | 0.04% |
| 289 | MCKESSON CORP | MCK | 16,670 | $6.3M | 0.04% |
| 290 | PPG INDS INC | 693506107 | 49,631 | $6.2M | 0.04% |
| 291 | SYNCHRONY FINL COM | SYF-PB | 185,111 | $6.1M | 0.04% |
| 292 | ESSEX PPTY TR INC COM | 297178105 | 28,450 | $6.0M | 0.04% |
| 293 | DOMINION RES INC VA NEW COM | D | 97,964 | $6.0M | 0.04% |
| 294 | ARCHER DANIELS MIDLAND CO | ADM | 64,583 | $6.0M | 0.04% |
| 295 | HCA HOLDINGS INC | HCA | 24,928 | $6.0M | 0.04% |
| 296 | TE CONNECTIVITY LTD REG SHS | TEL | 52,030 | $6.0M | 0.04% |
| 297 | APTIV PLC | APTV | 64,058 | $6.0M | 0.04% |
| 298 | HEALTHPEAK PPTYS INC | DOC | 236,531 | $5.9M | 0.04% |
| 299 | TRACTOR SUPPLY CO | TSCO | 26,116 | $5.9M | 0.04% |
| 300 | GENERAL MLS INC | 370334104 | 69,779 | $5.9M | 0.04% |
| 301 | REPUBLIC SVCS INC COM | 760759100 | 45,148 | $5.8M | 0.04% |
| 302 | CONSTELLATION BRANDS INC | STZ | 25,084 | $5.8M | 0.04% |
| 303 | GENUINE PARTS CO COM | GPC | 33,327 | $5.8M | 0.04% |
| 304 | KIMCO RLTY CORP COM | 49446R109 | 272,160 | $5.8M | 0.04% |
| 305 | SEMPRA ENERGY COM | SREA | 36,955 | $5.7M | 0.04% |
| 306 | ULTA SALON COSMETCS & FRAG | ULTA | 12,110 | $5.7M | 0.04% |
| 307 | DEXCOM INC COM | DXCM | 50,004 | $5.7M | 0.04% |
| 308 | ELECTRONIC ARTS INC | EA | 45,117 | $5.5M | 0.04% |
| 309 | CENTENE CORP DEL COM | CNC | 66,572 | $5.5M | 0.04% |
| 310 | LENNAR CORP CL A | LEN-B | 60,232 | $5.5M | 0.04% |
| 311 | EDWARDS LIFESCIENCES CORP | EW | 72,686 | $5.4M | 0.04% |
| 312 | SYNEOS HEALTH INC CL A | 87166B102 | 147,000 | $5.4M | 0.04% |
| 313 | KIMBERLY CLARK CORP | KMB | 39,677 | $5.4M | 0.04% |
| 314 | OCCIDENTAL PETE CORP DEL | 674599105 | 85,486 | $5.4M | 0.04% |
| 315 | KEYCORP NEW COM | 493267108 | 308,636 | $5.4M | 0.04% |
| 316 | CINCINNATI FINL CORP COM | 172062101 | 52,053 | $5.3M | 0.04% |
| 317 | UGI CORP NEW COM | 902681105 | 143,000 | $5.3M | 0.04% |
| 318 | WP CAREY INC COM | 92936U109 | 67,058 | $5.2M | 0.04% |
| 319 | CAMDEN PPTY TR | 133131102 | 46,827 | $5.2M | 0.04% |
| 320 | UDR INC COM | UDR | 134,607 | $5.2M | 0.04% |
| 321 | JOHNSON CTLS INC | 478366107 | 80,968 | $5.2M | 0.04% |
| 322 | BIOGEN INC | BIIB | 18,642 | $5.2M | 0.04% |
| 323 | MANPOWERGROUP INC | MAN | 62,000 | $5.2M | 0.04% |
| 324 | CINTAS CORP COM | CTAS | 11,355 | $5.1M | 0.03% |
| 325 | KEURIG DR PEPPER INC COM | KDP | 141,742 | $5.1M | 0.03% |
| 326 | HOST HOTELS & RESORTS INC COM | HST | 314,629 | $5.0M | 0.03% |
| 327 | FACTSET RESH SYS INC COM | 303075105 | 12,508 | $5.0M | 0.03% |
| 328 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 29,247 | $5.0M | 0.03% |
| 329 | E2OPEN PARENT HOLDINGS INC COM CL A | 29788T103 | 850,000 | $5.0M | 0.03% |
| 330 | XCEL ENERGY INC COM | XELLL | 70,844 | $5.0M | 0.03% |
| 331 | CORTEVA INC COM | CTVA | 83,999 | $4.9M | 0.03% |
| 332 | ARISTA NETWORKS INC | ANET | 40,487 | $4.9M | 0.03% |
| 333 | CHARTER COMMUNICATIONS INC D CL A | CHTR | 14,479 | $4.9M | 0.03% |
| 334 | BERKLEY W R CORP | WRB-PH | 67,542 | $4.9M | 0.03% |
| 335 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 161,742 | $4.9M | 0.03% |
| 336 | DEVON ENERGY CORP NEW | 25179M103 | 76,853 | $4.7M | 0.03% |
| 337 | WILLIAMS COS INC DEL | 969457100 | 143,194 | $4.7M | 0.03% |
| 338 | PG&E CORP COM | PCG-PX | 289,285 | $4.7M | 0.03% |
| 339 | MONOLITHIC PWR SYS INC COM | 609839105 | 13,295 | $4.7M | 0.03% |
| 340 | L3HARRIS TECHNOLOGIES INC COM | LHX | 22,384 | $4.7M | 0.03% |
| 341 | HESS CORP | HESM | 32,622 | $4.6M | 0.03% |
| 342 | SYSCO CORP | SYY | 59,578 | $4.6M | 0.03% |
| 343 | TRANE TECHNOLOGIES PLC SHS | TT | 27,076 | $4.6M | 0.03% |
| 344 | SVB FINL GROUP | 78486Q101 | 19,556 | $4.5M | 0.03% |
| 345 | IQVIA HLDGS INC COM | IQV | 21,837 | $4.5M | 0.03% |
| 346 | PACCAR INC | PCAR | 45,020 | $4.5M | 0.03% |
| 347 | ON SEMICONDUCTOR CORP COM | ON | 70,734 | $4.4M | 0.03% |
| 348 | NEWMONT MINING CORP | NEMCL | 93,316 | $4.4M | 0.03% |
| 349 | PARKER HANNIFIN CORP COM | PH | 15,097 | $4.4M | 0.03% |
| 350 | GLOBAL PMTS INC COM | 37940X102 | 44,231 | $4.4M | 0.03% |
| 351 | CBOE HLDGS INC COM | 12503M108 | 34,987 | $4.4M | 0.03% |
| 352 | IDEXX LABS INC COM | 45168D104 | 10,721 | $4.4M | 0.03% |
| 353 | GARTNER INC COM | IT | 12,926 | $4.3M | 0.03% |
| 354 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 82,981 | $4.3M | 0.03% |
| 355 | EVEREST RE GROUP LTD COM | EG | 12,985 | $4.3M | 0.03% |
| 356 | HYATTCORPCL A | H | 47,000 | $4.3M | 0.03% |
| 357 | ECOLAB INC COM | ECL | 29,133 | $4.2M | 0.03% |
| 358 | BOSTON PROPERTIES INC COM | BXP | 62,719 | $4.2M | 0.03% |
| 359 | REGENCY CTRS CORP COM | 758849103 | 67,788 | $4.2M | 0.03% |
| 360 | QORVO INC COM | QRVO | 46,584 | $4.2M | 0.03% |
| 361 | KINDER MORGAN INC DEL | EP-PC | 232,545 | $4.2M | 0.03% |
| 362 | HALLIBURTON CO | HAL | 106,754 | $4.2M | 0.03% |
| 363 | DOW CHEM CO COM | DOW | 82,737 | $4.2M | 0.03% |
| 364 | FRANCO NEVADA CORP COM | FNV | 30,000 | $4.1M | 0.03% |
| 365 | CARRIER GLOBAL CORPORATION COM | CARR | 98,315 | $4.1M | 0.03% |
| 366 | GRAINGER W W INC COM | 384802104 | 7,287 | $4.1M | 0.03% |
| 367 | CUMMINS INC COM | CMI | 16,579 | $4.0M | 0.03% |
| 368 | DU PONT E I DE NEMOURS & CO | 263534109 | 58,405 | $4.0M | 0.03% |
| 369 | DARDEN RESTAURANTS INC | DRI | 28,934 | $4.0M | 0.03% |
| 370 | HERSHEY CO | HSY | 17,279 | $4.0M | 0.03% |
| 371 | CORNING INC COM | GLW | 124,520 | $4.0M | 0.03% |
| 372 | NUCOR CORP | NUE | 30,161 | $4.0M | 0.03% |
| 373 | CDW CORP COM | CDW | 22,147 | $4.0M | 0.03% |
| 374 | HP INC COM | HPQ | 144,802 | $3.9M | 0.03% |
| 375 | TRANSDIGM GROUP INC COM | TDG | 6,073 | $3.8M | 0.03% |
| 376 | LOEWS CORP COM | L | 65,196 | $3.8M | 0.03% |
| 377 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2,621 | $3.8M | 0.03% |
| 378 | AMETEK INC NEW COM | AME | 26,999 | $3.8M | 0.03% |
| 379 | KELLOGG CO | BEKE | 52,626 | $3.7M | 0.03% |
| 380 | EPAM SYS INC COM | EPAM | 11,408 | $3.7M | 0.03% |
| 381 | LAS VEGAS SANDS CORP COM | LVS | 77,685 | $3.7M | 0.03% |
| 382 | TARGA RES CORP COM | TRGP | 50,614 | $3.7M | 0.03% |
| 383 | ZEBRA TECHNOLOGIES CORP | ZBRA | 14,446 | $3.7M | 0.03% |
| 384 | ANSYS INC COM | 03662Q105 | 15,285 | $3.7M | 0.03% |
| 385 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 56,413 | $3.6M | 0.02% |
| 386 | GLOBE LIFE INC COM | GL-PD | 29,852 | $3.6M | 0.02% |
| 387 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 58,659 | $3.6M | 0.02% |
| 388 | RESMED INC | RSMDF | 17,221 | $3.6M | 0.02% |
| 389 | ETSY INC | ETSY | 29,714 | $3.6M | 0.02% |
| 390 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 94,671 | $3.5M | 0.02% |
| 391 | BIOMARIN PHARMACEUTICAL INC | BMRN | 34,000 | $3.5M | 0.02% |
| 392 | ROCKWELL AUTOMATION INC COM | ROK | 13,502 | $3.5M | 0.02% |
| 393 | WEC ENERGY GROUP INC COM | WEC | 37,084 | $3.5M | 0.02% |
| 394 | MARKETAXESS HLDGS INC COM | MKTX | 12,406 | $3.5M | 0.02% |
| 395 | ONEOK INC NEW | OKE | 52,546 | $3.5M | 0.02% |
| 396 | VMWARE INC | 928563402 | 28,000 | $3.4M | 0.02% |
| 397 | EVERSOURCE ENERGY COM | ES | 40,949 | $3.4M | 0.02% |
| 398 | KROGER CO | KR | 76,580 | $3.4M | 0.02% |
| 399 | COPART INC | CPRT | 56,042 | $3.4M | 0.02% |
| 400 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,964 | $3.4M | 0.02% |
| 401 | FRANKLIN RES INC COM | BEN | 128,042 | $3.4M | 0.02% |
| 402 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 210,473 | $3.4M | 0.02% |
| 403 | NVR INC COM | NVR | 711 | $3.3M | 0.02% |
| 404 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 21,377 | $3.3M | 0.02% |
| 405 | FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 | 32,158 | $3.2M | 0.02% |
| 406 | REXFORD INDL RLTY INC COM | 76169C100 | 59,144 | $3.2M | 0.02% |
| 407 | LKQ CORP COM | LKQ | 60,007 | $3.2M | 0.02% |
| 408 | ANNALY CAP MGMT INC COM | NLY-PJ | 150,768 | $3.2M | 0.02% |
| 409 | AMERISOURCEBERGEN CORP | COR | 19,040 | $3.2M | 0.02% |
| 410 | TEXTRON INC COM | TXT | 44,544 | $3.2M | 0.02% |
| 411 | HENRY JACK & ASSOC INC COM | 426281101 | 17,932 | $3.1M | 0.02% |
| 412 | EXPEDIA INC DEL | EXPE | 35,596 | $3.1M | 0.02% |
| 413 | DIAMONDBACK ENERGY INC COM | FANG | 22,785 | $3.1M | 0.02% |
| 414 | DELTA AIR LINES INC DEL | DAL | 93,381 | $3.1M | 0.02% |
| 415 | TELEDYNE TECHNOLOGIES INC | TDY | 7,668 | $3.1M | 0.02% |
| 416 | ALBEMARLE CORP COM | ALB-PA | 13,773 | $3.0M | 0.02% |
| 417 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 98,998 | $3.0M | 0.02% |
| 418 | CUBESMART COM | CUBE | 72,429 | $2.9M | 0.02% |
| 419 | COMERICA INC COM | 200340107 | 43,370 | $2.9M | 0.02% |
| 420 | DOMINOS PIZZA INC COM | DPZ | 8,369 | $2.9M | 0.02% |
| 421 | EDISON INTL COM | 281020107 | 44,895 | $2.9M | 0.02% |
| 422 | EQUIFAX INC COM | EFX | 14,396 | $2.8M | 0.02% |
| 423 | POOL CORPORATION | POOL | 9,232 | $2.8M | 0.02% |
| 424 | STORE CAP CORP | 862121100 | 85,917 | $2.8M | 0.02% |
| 425 | INGREDIONCOM | INGR | 28,000 | $2.7M | 0.02% |
| 426 | VULCAN MATLS CO COM | 929160109 | 15,625 | $2.7M | 0.02% |
| 427 | INVESCO LTD SHS | IVZ | 150,292 | $2.7M | 0.02% |
| 428 | AMEREN CORP COM | AEE | 30,394 | $2.7M | 0.02% |
| 429 | LIFE STORAGE INC | 53223X107 | 27,388 | $2.7M | 0.02% |
| 430 | ENTERGY CORP NEW COM | ENO | 23,923 | $2.7M | 0.02% |
| 431 | FIRSTENERGY CORP COM | FE | 63,857 | $2.7M | 0.02% |
| 432 | DTE ENERGY CO COM | DTK | 22,778 | $2.7M | 0.02% |
| 433 | FORTIVE CORP | FTV | 41,596 | $2.7M | 0.02% |
| 434 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 35,500 | $2.7M | 0.02% |
| 435 | LAMAR ADVERTISING CO NEW CL A | LAMR | 28,113 | $2.7M | 0.02% |
| 436 | NATIONAL RETAIL PPTYS INC | NNN | 57,596 | $2.6M | 0.02% |
| 437 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 15,000 | $2.6M | 0.02% |
| 438 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 9,144 | $2.6M | 0.02% |
| 439 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 19,245 | $2.6M | 0.02% |
| 440 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 51,883 | $2.6M | 0.02% |
| 441 | PPL CORP COM | PPLC | 86,565 | $2.5M | 0.02% |
| 442 | MGM RESORTS INTERNATIONAL COM | MGM | 75,355 | $2.5M | 0.02% |
| 443 | PROGRESS SOFTWARE CORP COM | 743312100 | 50,000 | $2.5M | 0.02% |
| 444 | INGERSOLL-RAND PLC | IR | 47,605 | $2.5M | 0.02% |
| 445 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 29,860 | $2.5M | 0.02% |
| 446 | MARTIN MARIETTA MATLS INC COM | 573284106 | 7,300 | $2.5M | 0.02% |
| 447 | PAYCOM SOFTWARE INC COM | PAYC | 7,950 | $2.5M | 0.02% |
| 448 | AMERICOLD RLTY TR COM | COLD | 86,896 | $2.5M | 0.02% |
| 449 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,417 | $2.5M | 0.02% |
| 450 | PULTE GROUP INC COM | 745867101 | 53,860 | $2.5M | 0.02% |
| 451 | SSR MNG INC COM | SSRGF | 156,000 | $2.4M | 0.02% |
| 452 | MCCORMICK & CO INC | MKC-V | 29,462 | $2.4M | 0.02% |
| 453 | JONES LANG LASALLE INC | JLL | 15,294 | $2.4M | 0.02% |
| 454 | ZIONS BANCORPORATION COM | 989701107 | 49,419 | $2.4M | 0.02% |
| 455 | FIRST SOLAR INC COM | FSLR | 16,218 | $2.4M | 0.02% |
| 456 | SIGNATURE BK NEW YORK N Y COM | 82669G104 | 20,881 | $2.4M | 0.02% |
| 457 | ZILLOW GROUP INC CL A | Z | 76,953 | $2.4M | 0.02% |
| 458 | QUANTA SVCS INC COM | 74762E102 | 16,800 | $2.4M | 0.02% |
| 459 | WATERS CORP | 941848103 | 6,984 | $2.4M | 0.02% |
| 460 | SKYWORKS SOLUTIONS INC | SWKS | 26,245 | $2.4M | 0.02% |
| 461 | HEALTHCARE RLTY TR COM | HR | 122,745 | $2.4M | 0.02% |
| 462 | SOUTHWEST AIRLS CO COM | 844741108 | 69,805 | $2.4M | 0.02% |
| 463 | XYLEM INC COM | XYL | 21,188 | $2.3M | 0.02% |
| 464 | CHURCH & DWIGHT INC COM | CHD | 28,670 | $2.3M | 0.02% |
| 465 | COTERRA ENERGY INC COM | CTRA | 92,696 | $2.3M | 0.02% |
| 466 | BATH & BODY WORKS INC COM | BBWI | 53,992 | $2.3M | 0.02% |
| 467 | CARMAX INC COM | KMX | 37,358 | $2.3M | 0.02% |
| 468 | MOLINA HEALTHCARE INC | MOH | 6,866 | $2.3M | 0.02% |
| 469 | AES CORP COM | AES | 78,528 | $2.3M | 0.02% |
| 470 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 30,000 | $2.2M | 0.02% |
| 471 | DOVER CORP COM | DOV | 16,501 | $2.2M | 0.02% |
| 472 | BORGWARNER INC COM | BWA | 55,358 | $2.2M | 0.02% |
| 473 | TERADYNE INC COM | TER | 25,477 | $2.2M | 0.02% |
| 474 | CENTERPOINT ENERGY INC COM | CNP | 74,011 | $2.2M | 0.02% |
| 475 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 12,064 | $2.2M | 0.02% |
| 476 | TYLER TECHNOLOGIES INC COM | TYL | 6,811 | $2.2M | 0.01% |
| 477 | HOLOGIC INC COM | HOLX | 29,351 | $2.2M | 0.01% |
| 478 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 96,725 | $2.2M | 0.01% |
| 479 | ASSURANT INC COM | AIZN | 17,447 | $2.2M | 0.01% |
| 480 | CONAGRA FOODS INC | CAG | 56,344 | $2.2M | 0.01% |
| 481 | TAPESTRY INC COM | TPR | 56,968 | $2.2M | 0.01% |
| 482 | AKAMAI TECHNOLOGIES INC | AKAM | 25,721 | $2.2M | 0.01% |
| 483 | STERIS CORP | STE | 11,736 | $2.2M | 0.01% |
| 484 | CMS ENERGY CORP COM | CMS-PC | 34,124 | $2.2M | 0.01% |
| 485 | V F CORP COM | VFC | 78,084 | $2.2M | 0.01% |
| 486 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 192,917 | $2.1M | 0.01% |
| 487 | NETAPP INC | NTAP | 35,556 | $2.1M | 0.01% |
| 488 | WABTEC CORP COM | 929740108 | 21,381 | $2.1M | 0.01% |
| 489 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 75,522 | $2.1M | 0.01% |
| 490 | CAESARS ENTMT CORP COM | CAE | 50,728 | $2.1M | 0.01% |
| 491 | TOLL BROTHERS INC COM | TOL | 42,000 | $2.1M | 0.01% |
| 492 | QUEST DIAGNOSTICS INC | DGX | 13,389 | $2.1M | 0.01% |
| 493 | ADVANCE AUTO PARTS INC COM | AAP | 14,213 | $2.1M | 0.01% |
| 494 | AMCOR PLC ORD | AMCCF | 175,057 | $2.1M | 0.01% |
| 495 | PERKINELMER INC | RVTY | 14,839 | $2.1M | 0.01% |
| 496 | EASTGROUP PPTYS INC COM | 277276101 | 14,012 | $2.1M | 0.01% |
| 497 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 8,704 | $2.0M | 0.01% |
| 498 | TRIMBLE INC COM | TRMB | 40,342 | $2.0M | 0.01% |
| 499 | SPDR SERIES TRUST S&P OILGAS EXP | STT-PG | 15,000 | $2.0M | 0.01% |
| 500 | CLOROX CO DEL | CLX | 14,506 | $2.0M | 0.01% |