13F HOLDINGS REPORT
CIBC WORLD MARKETS CORP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001056527-23-000003
Total Value
$6.13B
Positions
652
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,850,742 | $533.6M | 8.83% |
| 2 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,548,557 | $386.2M | 6.39% |
| 3 | APPLE INC | AAPL | 1,843,219 | $303.9M | 5.03% |
| 4 | AMAZON COM INC | AMZN | 2,083,821 | $215.2M | 3.56% |
| 5 | ALKERMES PLC SHS | ALKS | 5,075,360 | $143.1M | 2.37% |
| 6 | TESLA MTRS INC | TSLA | 529,411 | $109.8M | 1.82% |
| 7 | MCDONALDS CORP COM | MCD | 371,088 | $103.8M | 1.72% |
| 8 | BOK FINL CORP COM NEW | 05561Q201 | 1,179,958 | $99.6M | 1.65% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 1,159,288 | $89.4M | 1.48% |
| 10 | JPMORGAN CHASE & CO | VYLD | 673,595 | $87.8M | 1.45% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 262,257 | $81.0M | 1.34% |
| 12 | AON PLC SHS CL A | AON | 256,482 | $80.9M | 1.34% |
| 13 | CITIGROUP INC COM NEW | C-PR | 1,625,353 | $76.2M | 1.26% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 704,607 | $73.1M | 1.21% |
| 15 | META PLATFORMS INC CL A | META | 323,869 | $68.6M | 1.14% |
| 16 | WASTE MGMT INC DEL COM | WM | 396,980 | $64.8M | 1.07% |
| 17 | NVIDIA CORP COM | NVDA | 224,265 | $62.3M | 1.03% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 393,562 | $58.5M | 0.97% |
| 19 | HOME DEPOT INC COM | HD | 191,705 | $56.6M | 0.94% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 502,285 | $52.2M | 0.86% |
| 21 | VISA INC CL A | V | 227,000 | $51.2M | 0.85% |
| 22 | STARBUCKS CORP COM | SBUX | 478,499 | $49.8M | 0.82% |
| 23 | PROLOGIS INC COM | PLDGP | 391,247 | $48.8M | 0.81% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 98,171 | $46.4M | 0.77% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 141,668 | $46.3M | 0.77% |
| 26 | VICI PPTYS INC COM | 925652109 | 1,286,885 | $42.0M | 0.69% |
| 27 | SEAWORLD ENTMT INC COM | PRKS | 670,000 | $41.1M | 0.68% |
| 28 | MASTERCARD INC CL A | MA | 110,833 | $40.3M | 0.67% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 191,223 | $39.1M | 0.65% |
| 30 | SPDR S&P 500 ETF TR | SPY | 95,001 | $38.9M | 0.64% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 246,580 | $38.2M | 0.63% |
| 32 | NIKE INC CL B | NKE | 294,896 | $36.2M | 0.60% |
| 33 | BROADCOM INC COM | AVGO | 56,110 | $36.0M | 0.60% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 682,930 | $34.2M | 0.57% |
| 35 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 112,807 | $32.2M | 0.53% |
| 36 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 773,200 | $31.2M | 0.52% |
| 37 | GENERAL DYNAMICS CORP COM | GD | 131,380 | $30.0M | 0.50% |
| 38 | WELLS FARGO CO NEW COM | 949746101 | 775,343 | $29.0M | 0.48% |
| 39 | COCA COLA CO COM | KO | 463,954 | $28.8M | 0.48% |
| 40 | PALO ALTO NETWORKS INC | PANW | 143,631 | $28.7M | 0.47% |
| 41 | PEPSICO INC | PEP | 156,218 | $28.5M | 0.47% |
| 42 | MARRIOTT INTL INC NEW CL A | 571903202 | 165,220 | $27.4M | 0.45% |
| 43 | CISCO SYS INC | CSCO | 522,407 | $27.3M | 0.45% |
| 44 | BANK AMER CORP | 060505104 | 925,840 | $26.5M | 0.44% |
| 45 | EQUINIX INC | EQIX | 34,709 | $25.0M | 0.41% |
| 46 | ABBVIE INC | ABBV | 156,630 | $25.0M | 0.41% |
| 47 | QUALCOMM INC COM | QCOM | 192,372 | $24.5M | 0.41% |
| 48 | MERCK & CO INC NEW | MRK | 230,649 | $24.5M | 0.41% |
| 49 | SALESFORCE COM INC COM | CRM | 122,478 | $24.5M | 0.40% |
| 50 | MORGAN STANLEY COM NEW | MS-PQ | 271,624 | $23.8M | 0.39% |
| 51 | ADVANCED MICRO DEVICES INC COM | AMD | 239,892 | $23.5M | 0.39% |
| 52 | NOBLE CORP PLC ORD SHS A | NE-WT | 590,000 | $23.3M | 0.39% |
| 53 | TJX COS INC NEW COM | 872540109 | 295,905 | $23.2M | 0.38% |
| 54 | EXXON MOBIL CORP | XOM | 208,242 | $22.8M | 0.38% |
| 55 | LOWES COS INC COM | 548661107 | 109,055 | $21.8M | 0.36% |
| 56 | ADOBE SYS INC | ADBE | 55,363 | $21.3M | 0.35% |
| 57 | CROWN CASTLE INTL CORP NEW COM | CCI | 158,299 | $21.2M | 0.35% |
| 58 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 575,000 | $21.2M | 0.35% |
| 59 | ORACLE CORP COM | ORCL-PD | 226,584 | $21.1M | 0.35% |
| 60 | TEXAS INSTRS INC COM | 882508104 | 109,592 | $20.4M | 0.34% |
| 61 | BOOKING HLDGS INC | BKNG | 7,448 | $19.8M | 0.33% |
| 62 | CHEVRON CORP NEW COM | CVX | 121,018 | $19.7M | 0.33% |
| 63 | ROSS STORES INC COM | ROST | 185,011 | $19.6M | 0.32% |
| 64 | EXTRA SPACE STORAGE INC COM | EXR | 120,268 | $19.6M | 0.32% |
| 65 | CHENIERE ENERGY INC | LNG | 123,000 | $19.4M | 0.32% |
| 66 | MARSH & MCLENNAN COS INC COM | 571748102 | 116,322 | $19.4M | 0.32% |
| 67 | PFIZER INC COM | PFE | 470,894 | $19.2M | 0.32% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 37,719 | $18.7M | 0.31% |
| 69 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 230,000 | $18.3M | 0.30% |
| 70 | MONDELEZ INTL INC CL A | 609207105 | 258,639 | $18.0M | 0.30% |
| 71 | CATERPILLAR INC COM | CAT | 78,659 | $18.0M | 0.30% |
| 72 | PUBLIC STORAGE | PSA-PS | 59,407 | $17.9M | 0.30% |
| 73 | AMERICAN EXPRESS CO | AXP | 107,749 | $17.8M | 0.29% |
| 74 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 546,875 | $17.7M | 0.29% |
| 75 | US BANCORP DEL COM NEW | USB-PS | 488,014 | $17.6M | 0.29% |
| 76 | BLACKROCK INC COM | BLK | 26,250 | $17.6M | 0.29% |
| 77 | INTEL CORP COM | INTC | 513,849 | $16.8M | 0.28% |
| 78 | ELEVANCE HEALTH INC COM | ELV | 35,741 | $16.4M | 0.27% |
| 79 | CVS HEALTH CORP | CVS | 212,784 | $15.8M | 0.26% |
| 80 | VERISK ANALYTICS INC | VRSK | 79,764 | $15.3M | 0.25% |
| 81 | INTUIT COM | INTU | 33,969 | $15.1M | 0.25% |
| 82 | ISHARES TR IBOXX HI YD ETF | 464288513 | 198,000 | $15.0M | 0.25% |
| 83 | REALTY INCOME CORP COM | O | 235,545 | $14.9M | 0.25% |
| 84 | S&P GLOBAL INC | SPGI | 43,244 | $14.9M | 0.25% |
| 85 | INTERNATIONAL BUSINESS MACHS COM | INTR | 112,034 | $14.7M | 0.24% |
| 86 | AUTOMATIC DATA PROCESSING I | ADP | 64,275 | $14.3M | 0.24% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 122,816 | $13.8M | 0.23% |
| 88 | LILLY ELI & CO | LLY | 39,881 | $13.7M | 0.23% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 137,058 | $13.3M | 0.22% |
| 90 | CSX CORP COM | CSX | 445,066 | $13.3M | 0.22% |
| 91 | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 921932703 | 94,675 | $13.1M | 0.22% |
| 92 | WELLTOWER INC | WELL | 177,497 | $12.7M | 0.21% |
| 93 | ABBOTT LABS | ABLZF | 125,334 | $12.7M | 0.21% |
| 94 | APPLIED MATLS INC | 038222105 | 101,982 | $12.5M | 0.21% |
| 95 | WALMART INC COM | WMT | 84,457 | $12.5M | 0.21% |
| 96 | PAYPAL HLDGS INC | PYPL | 162,195 | $12.3M | 0.20% |
| 97 | ANALOG DEVICES INC | ADI | 61,284 | $12.1M | 0.20% |
| 98 | ROBLOX CORP CL A | RBLX | 260,000 | $11.7M | 0.19% |
| 99 | BRISTOL MYERS SQUIBB CO | CELG-RI | 168,363 | $11.7M | 0.19% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 19,833 | $11.4M | 0.19% |
| 101 | AMGEN INC | AMGN | 46,952 | $11.4M | 0.19% |
| 102 | UNION PAC CORP COM | UNP | 55,450 | $11.2M | 0.18% |
| 103 | PROGRESSIVE CORP OHIO COM | 743315103 | 76,834 | $11.0M | 0.18% |
| 104 | COSTAR GROUP INC | CSGP | 157,664 | $10.9M | 0.18% |
| 105 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 6,300 | $10.7M | 0.18% |
| 106 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 37,214 | $10.6M | 0.18% |
| 107 | DIGITAL RLTY TR INC COM | 253868103 | 107,994 | $10.6M | 0.18% |
| 108 | DISNEY WALT CO COM | 254687106 | 105,922 | $10.6M | 0.18% |
| 109 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 40,585 | $10.6M | 0.18% |
| 110 | CHUBB LIMITED COM | CB | 54,522 | $10.6M | 0.18% |
| 111 | HONEYWELL INTL INC COM | 438516106 | 55,347 | $10.6M | 0.18% |
| 112 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 200,367 | $10.5M | 0.17% |
| 113 | GLOBAL PMTS INC COM | GPN | 98,699 | $10.4M | 0.17% |
| 114 | FISERV INC COM | FISV | 90,956 | $10.3M | 0.17% |
| 115 | SERVICENOW INC | NOW | 22,113 | $10.3M | 0.17% |
| 116 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 11,987 | $10.2M | 0.17% |
| 117 | COMCAST CORP NEW CL A | CCZ | 263,199 | $10.0M | 0.17% |
| 118 | CARGURUS INC COM CL A | CARG | 526,000 | $9.8M | 0.16% |
| 119 | NETFLIX INC | NFLX | 27,865 | $9.6M | 0.16% |
| 120 | JOHNSON CTLS INTL PLC SHS | G51502105 | 158,752 | $9.6M | 0.16% |
| 121 | GILEAD SCIENCES INC COM | GILD | 114,421 | $9.5M | 0.16% |
| 122 | CONOCOPHILLIPS | COP | 93,907 | $9.3M | 0.15% |
| 123 | GENERAL MTRS CO | 37045V100 | 253,515 | $9.3M | 0.15% |
| 124 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 728,074 | $9.2M | 0.15% |
| 125 | CME GROUP INC COM | CME | 47,254 | $9.1M | 0.15% |
| 126 | COLGATE PALMOLIVE CO | CL | 119,378 | $9.0M | 0.15% |
| 127 | BOEING CO | BA-PA | 41,980 | $8.9M | 0.15% |
| 128 | LINDE PLC COM | LIN | 24,907 | $8.9M | 0.15% |
| 129 | AVALONBAY CMNTYS INC COM | AWX | 52,572 | $8.8M | 0.15% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 225,926 | $8.8M | 0.15% |
| 131 | DANA INC COM | DAN | 575,000 | $8.7M | 0.14% |
| 132 | LAM RESEARCH CORP COM | LRCX | 16,319 | $8.7M | 0.14% |
| 133 | CBRE GROUP INC | CBRE | 118,712 | $8.6M | 0.14% |
| 134 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,982 | $8.5M | 0.14% |
| 135 | ACTIVISION BLIZZARD INC | 00507V109 | 98,383 | $8.4M | 0.14% |
| 136 | DANAHER CORP DEL COM | 235851102 | 33,146 | $8.4M | 0.14% |
| 137 | AUTOZONE INC COM | AZO | 3,384 | $8.3M | 0.14% |
| 138 | WEYERHAEUSER CO COM | WY | 275,284 | $8.3M | 0.14% |
| 139 | SELECT SECTOR SPDR TR SBI INT-FINL CALL | 81369Y905 | 250,000 | $8.0M | 0.13% |
| 140 | SELECT SECTOR SPDR TR SBI INT-FINL PUT | 81369Y955 | 250,000 | $8.0M | 0.13% |
| 141 | MICRON TECHNOLOGY INC COM | MU | 131,960 | $8.0M | 0.13% |
| 142 | ISHARES TR TIPS BD ETF | 464287176 | 71,775 | $7.9M | 0.13% |
| 143 | SOUTHWEST GAS HLDGS INC COM | SWX | 125,000 | $7.8M | 0.13% |
| 144 | EQUITY RESIDENTIAL SH BEN INT | EQR | 127,966 | $7.7M | 0.13% |
| 145 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 73,411 | $7.7M | 0.13% |
| 146 | TRAVELERS COMPANIES INC | TRV | 43,900 | $7.5M | 0.12% |
| 147 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 59,105 | $7.4M | 0.12% |
| 148 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 74,081 | $7.3M | 0.12% |
| 149 | UNITED PARCEL SERVICE INC CL B | UPS | 36,906 | $7.2M | 0.12% |
| 150 | SYNOPSYS INC COM | SNPS | 18,431 | $7.1M | 0.12% |
| 151 | HERSHEY CO | HSY | 27,824 | $7.1M | 0.12% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 33,158 | $7.0M | 0.12% |
| 153 | AT&T INC | T-PC | 360,454 | $6.9M | 0.11% |
| 154 | INVITATION HOMES INC COM | INVH | 218,189 | $6.8M | 0.11% |
| 155 | HILTON WORLDWIDE HLDGS INC COM | HLT | 48,053 | $6.8M | 0.11% |
| 156 | PNC FINL SVCS GROUP INC COM | 693475105 | 52,676 | $6.7M | 0.11% |
| 157 | KLA CORP COM NEW | KLAC | 16,748 | $6.7M | 0.11% |
| 158 | YUM BRANDS INC COM | YUM | 50,496 | $6.7M | 0.11% |
| 159 | MID-AMERCMNTYSCOM | 59522J103 | 43,422 | $6.6M | 0.11% |
| 160 | VENTAS INC COM | VTR | 150,261 | $6.5M | 0.11% |
| 161 | MONSTER BEVERAGE CORP NEW | MNST | 119,910 | $6.5M | 0.11% |
| 162 | T-MOBILE US INC COM | TMUSZ | 44,584 | $6.5M | 0.11% |
| 163 | VORNADO RLTY TR SH BEN INT | 929042109 | 412,414 | $6.3M | 0.10% |
| 164 | MOODYS CORP COM | MCO | 20,696 | $6.3M | 0.10% |
| 165 | PGT INNOVATIONS INC COM | 69336V101 | 240,000 | $6.0M | 0.10% |
| 166 | TRUIST FINL CORP | 89832Q109 | 174,294 | $5.9M | 0.10% |
| 167 | MSCI INC COM | MSCI | 10,503 | $5.9M | 0.10% |
| 168 | NXP SEMICONDUCTORS N V | NXPI | 31,338 | $5.8M | 0.10% |
| 169 | IRON MTN INC NEW COM | IRM | 109,246 | $5.8M | 0.10% |
| 170 | ISHARES TR 20 YR TR BD ETF | 464287432 | 54,100 | $5.8M | 0.10% |
| 171 | CITIZENS FINL GROUP INC COM | CIA | 189,295 | $5.7M | 0.10% |
| 172 | ANTERO RESOURCES CORP COM | AR | 248,000 | $5.7M | 0.09% |
| 173 | SUN CMNTYS INC COM | 866674104 | 40,312 | $5.7M | 0.09% |
| 174 | DEERE & CO COM | DE | 13,674 | $5.6M | 0.09% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 21,923 | $5.6M | 0.09% |
| 176 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 66,247 | $5.6M | 0.09% |
| 177 | E2OPEN PARENT HOLDINGS INC COM CL A | 29788T103 | 950,000 | $5.5M | 0.09% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 6,726 | $5.5M | 0.09% |
| 179 | MARATHON PETE CORP | MARA | 40,958 | $5.5M | 0.09% |
| 180 | D R HORTON INC | 23331A109 | 56,355 | $5.5M | 0.09% |
| 181 | APTIV PLC | APTV | 48,865 | $5.5M | 0.09% |
| 182 | AUTODESK INC | ADSK | 26,094 | $5.4M | 0.09% |
| 183 | LOCKHEED MARTIN CORP COM | LMT | 11,490 | $5.4M | 0.09% |
| 184 | MEDTRONIC PLC | MDT | 67,265 | $5.4M | 0.09% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 168,349 | $5.4M | 0.09% |
| 186 | GALLAGHER ARTHUR J & CO COM | 363576109 | 27,861 | $5.3M | 0.09% |
| 187 | FORTINET INC COM | FTNT | 80,044 | $5.3M | 0.09% |
| 188 | ISHARES SILVER TR ISHARES | SLV | 240,000 | $5.3M | 0.09% |
| 189 | WP CAREY INC COM | 92936U109 | 68,429 | $5.3M | 0.09% |
| 190 | AMPHENOL CORP NEW CL A | 032095101 | 64,773 | $5.3M | 0.09% |
| 191 | GENERAL ELECTRIC CO COM NEW | 369604301 | 55,084 | $5.3M | 0.09% |
| 192 | MACYS INC | 55616P104 | 297,500 | $5.2M | 0.09% |
| 193 | RITHM CAPITAL CORP COM NEW | RITM-PF | 643,966 | $5.2M | 0.09% |
| 194 | KRAFT HEINZ CO COM | KHC | 132,638 | $5.1M | 0.08% |
| 195 | ROPER TECHNOLOGIES INC COM | ROP | 11,553 | $5.1M | 0.08% |
| 196 | ESSEX PPTY TR INC COM | 297178105 | 24,288 | $5.1M | 0.08% |
| 197 | VERTEX PHARMACEUTICALS INC | VRTX | 16,086 | $5.1M | 0.08% |
| 198 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 161,750 | $5.0M | 0.08% |
| 199 | METLIFE INC | MET-PF | 86,576 | $5.0M | 0.08% |
| 200 | ULTA SALON COSMETCS & FRAG | ULTA | 9,176 | $5.0M | 0.08% |
| 201 | AMERICAN INTL GROUP INC | 026874784 | 97,599 | $4.9M | 0.08% |
| 202 | STRYKER CORP | SYK | 17,050 | $4.9M | 0.08% |
| 203 | CAPITAL ONE FINL CORP COM | 14040H105 | 50,088 | $4.8M | 0.08% |
| 204 | LENNAR CORP CL A | LEN-B | 45,724 | $4.8M | 0.08% |
| 205 | UDR INC COM | UDR | 116,190 | $4.8M | 0.08% |
| 206 | AFLAC INC COM | AFL | 73,548 | $4.7M | 0.08% |
| 207 | TRACTOR SUPPLY CO COM | TSCO | 19,921 | $4.7M | 0.08% |
| 208 | EBAY INC. COM | EBAY | 104,308 | $4.6M | 0.08% |
| 209 | CGI INC CALL | GIB | 34,916 | $4.5M | 0.08% |
| 210 | KIMCO RLTY CORP COM | KIM-PN | 232,287 | $4.5M | 0.08% |
| 211 | ARISTA NETWORKS INC | ANET | 26,963 | $4.5M | 0.07% |
| 212 | TE CONNECTIVITY LTD REG SHS | TEL | 34,473 | $4.5M | 0.07% |
| 213 | HEALTHPEAK PPTYS INC | DOC | 205,366 | $4.5M | 0.07% |
| 214 | SUNOPTA INC COM | STKL | 580,000 | $4.5M | 0.07% |
| 215 | HOST HOTELS & RESORTS INC COM | HST | 268,562 | $4.4M | 0.07% |
| 216 | BANK NEW YORK MELLON CORP COM | 064058100 | 96,621 | $4.4M | 0.07% |
| 217 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 83,717 | $4.4M | 0.07% |
| 218 | 3M CO | MMM | 41,381 | $4.3M | 0.07% |
| 219 | CAMDEN PPTY TR | 133131102 | 41,330 | $4.3M | 0.07% |
| 220 | MIRION TECHNOLOGIES INC COM CL A | MIR | 500,000 | $4.3M | 0.07% |
| 221 | GENUINE PARTS CO COM | GPC | 25,421 | $4.3M | 0.07% |
| 222 | AMERIPRISE FINL INC COM | 03076C106 | 13,832 | $4.2M | 0.07% |
| 223 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 77,947 | $4.2M | 0.07% |
| 224 | ISHARES TR MSCI ACWI ETF | 464288257 | 44,900 | $4.1M | 0.07% |
| 225 | ALTRIA GROUP INC | MO | 90,292 | $4.0M | 0.07% |
| 226 | PRUDENTIAL FINL INC COM | PUKPF | 48,341 | $4.0M | 0.07% |
| 227 | ZOETIS INC | ZTS | 23,569 | $3.9M | 0.06% |
| 228 | ON SEMICONDUCTOR CORP COM | ON | 47,056 | $3.9M | 0.06% |
| 229 | THE CIGNA GROUP COM | 125523100 | 15,104 | $3.9M | 0.06% |
| 230 | TARGET CORP COM | TGT | 23,277 | $3.9M | 0.06% |
| 231 | SOUTHERN CO COM | SOMN | 55,053 | $3.8M | 0.06% |
| 232 | ALLSTATE CORP COM | ALL-PJ | 34,549 | $3.8M | 0.06% |
| 233 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 56,873 | $3.8M | 0.06% |
| 234 | DUKE ENERGY CORP NEW COM NEW | DUKB | 38,938 | $3.8M | 0.06% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 61,559 | $3.8M | 0.06% |
| 236 | REXFORD INDL RLTY INC COM | 76169C100 | 61,423 | $3.7M | 0.06% |
| 237 | LIFE STORAGE INC | 53223X107 | 27,663 | $3.6M | 0.06% |
| 238 | BECTON DICKINSON & CO | BDX | 14,357 | $3.6M | 0.06% |
| 239 | REGENCY CTRS CORP COM | 758849103 | 57,836 | $3.5M | 0.06% |
| 240 | SCHLUMBERGER LTD COM STK | SLB | 71,817 | $3.5M | 0.06% |
| 241 | ANSYS INC COM | 03662Q105 | 10,534 | $3.5M | 0.06% |
| 242 | STATE STR CORP COM | STT-PG | 45,849 | $3.5M | 0.06% |
| 243 | DISCOVER FINL SVCS COM | 254709108 | 35,074 | $3.5M | 0.06% |
| 244 | ENPHASE ENERGY INC COM | ENPH | 16,444 | $3.5M | 0.06% |
| 245 | EATON CORP PLC SHS | ETN | 20,111 | $3.4M | 0.06% |
| 246 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,038 | $3.4M | 0.06% |
| 247 | DARDEN RESTAURANTS INC | DRI | 21,948 | $3.4M | 0.06% |
| 248 | LAS VEGAS SANDS CORP COM | LVS | 59,268 | $3.4M | 0.06% |
| 249 | EOG RES INC | EOG | 29,703 | $3.4M | 0.06% |
| 250 | CUBESMART COM | CUBE | 72,979 | $3.4M | 0.06% |
| 251 | NORTHROP GRUMMAN CORP COM | NOC | 7,275 | $3.4M | 0.06% |
| 252 | PRICE T ROWE GROUP INC COM | TROW | 29,465 | $3.3M | 0.06% |
| 253 | BIOMARIN PHARMACEUTICAL INC | BMRN | 34,000 | $3.3M | 0.05% |
| 254 | ARCH CAP GROUP LTD ORD | G0450A105 | 48,587 | $3.3M | 0.05% |
| 255 | MODERNA INC COM | MRNA | 21,344 | $3.3M | 0.05% |
| 256 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 14,024 | $3.3M | 0.05% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 11,230 | $3.2M | 0.05% |
| 258 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 99,823 | $3.1M | 0.05% |
| 259 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 19,428 | $3.1M | 0.05% |
| 260 | HUMANA INC | HUM | 6,320 | $3.1M | 0.05% |
| 261 | NVR INC COM | NVR | 546 | $3.0M | 0.05% |
| 262 | FORTIS INC COM | FTRSF | 51,631 | $3.0M | 0.05% |
| 263 | FREEPORT-MCMORAN INC CL B | FCX | 72,279 | $3.0M | 0.05% |
| 264 | AMERICAN ELEC PWR INC COM | 025537101 | 32,157 | $2.9M | 0.05% |
| 265 | CORNING INC COM | GLW | 82,924 | $2.9M | 0.05% |
| 266 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 152,237 | $2.9M | 0.05% |
| 267 | BOSTON PROPERTIES INC COM | BXP | 53,622 | $2.9M | 0.05% |
| 268 | LAUDER ESTEE COS INC | 518439104 | 11,716 | $2.9M | 0.05% |
| 269 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 41,392 | $2.9M | 0.05% |
| 270 | CDW CORP COM | CDW | 14,749 | $2.9M | 0.05% |
| 271 | PROGRESS SOFTWARE CORP COM | 743312100 | 50,000 | $2.9M | 0.05% |
| 272 | LAMAR ADVERTISING CO NEW CL A | LAMR | 28,390 | $2.8M | 0.05% |
| 273 | HCA HOLDINGS INC | HCA | 10,722 | $2.8M | 0.05% |
| 274 | DEXCOM INC COM | DXCM | 24,177 | $2.8M | 0.05% |
| 275 | GARTNER INC COM | IT | 8,608 | $2.8M | 0.05% |
| 276 | GARMIN LTD | GRMN | 27,653 | $2.8M | 0.05% |
| 277 | BEST BUY INC COM | BBY | 35,514 | $2.8M | 0.05% |
| 278 | HP INC COM | HPQ | 94,151 | $2.8M | 0.05% |
| 279 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 27,544 | $2.7M | 0.05% |
| 280 | VALERO ENERGY CORP NEW COM | VLO | 19,495 | $2.7M | 0.05% |
| 281 | DOW INC COM | DOW | 49,188 | $2.7M | 0.04% |
| 282 | FEDEX CORP COM | FDX | 11,742 | $2.7M | 0.04% |
| 283 | SHERWIN WILLIAMS CO COM | SHW | 11,925 | $2.7M | 0.04% |
| 284 | M & T BK CORP COM | MTB-PK | 22,238 | $2.7M | 0.04% |
| 285 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 92189F676 | 10,000 | $2.6M | 0.04% |
| 286 | EXELON CORP COM | EXC | 62,181 | $2.6M | 0.04% |
| 287 | NATIONAL RETAIL PPTYS INC | NNN | 58,966 | $2.6M | 0.04% |
| 288 | LKQ CORP COM | LKQ | 45,774 | $2.6M | 0.04% |
| 289 | IDEXX LABS INC COM | 45168D104 | 5,183 | $2.6M | 0.04% |
| 290 | EXPEDIA INC DEL | EXPE | 26,659 | $2.6M | 0.04% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 31,265 | $2.6M | 0.04% |
| 292 | ROYAL CARIBBEAN CRUISES LTD COM | v7780t103 | 39,587 | $2.6M | 0.04% |
| 293 | CINTAS CORP COM | CTAS | 5,587 | $2.6M | 0.04% |
| 294 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 7,158 | $2.6M | 0.04% |
| 295 | GENERAL MLS INC | 370334104 | 29,816 | $2.5M | 0.04% |
| 296 | ETSY INC | ETSY | 22,667 | $2.5M | 0.04% |
| 297 | MGM RESORTS INTERNATIONAL COM | MGM | 56,744 | $2.5M | 0.04% |
| 298 | EMERSON ELEC CO COM | EMR | 28,895 | $2.5M | 0.04% |
| 299 | BIOGEN INC | BIIB | 9,016 | $2.5M | 0.04% |
| 300 | AMERICOLD RLTY TR COM | COLD | 87,538 | $2.5M | 0.04% |
| 301 | MCKESSON CORP | MCK | 6,925 | $2.5M | 0.04% |
| 302 | PIONEER NAT RES CO | 723787107 | 12,015 | $2.5M | 0.04% |
| 303 | NORFOLK SOUTHERN CORP COM | 655844108 | 11,519 | $2.4M | 0.04% |
| 304 | MONOLITHIC PWR SYS INC COM | 609839105 | 4,875 | $2.4M | 0.04% |
| 305 | NASDAQ INC COM | NDAQ | 44,529 | $2.4M | 0.04% |
| 306 | NORTHERN TR CORP COM | NTRSO | 27,379 | $2.4M | 0.04% |
| 307 | POOL CORPORATION | POOL | 7,043 | $2.4M | 0.04% |
| 308 | SEMPRA ENERGY COM | SREA | 15,895 | $2.4M | 0.04% |
| 309 | APPLE INC CALL | AAPL | 14,541 | $2.4M | 0.04% |
| 310 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 123,755 | $2.4M | 0.04% |
| 311 | FIFTH THIRD BANCORP COM | FITBM | 89,771 | $2.4M | 0.04% |
| 312 | PACCAR INC COM | PCAR | 32,667 | $2.4M | 0.04% |
| 313 | PHILLIPS 66 | PSX | 23,565 | $2.4M | 0.04% |
| 314 | DOLLAR GEN CORP NEW COM | 256677105 | 11,306 | $2.4M | 0.04% |
| 315 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 25,460 | $2.4M | 0.04% |
| 316 | PULTE GROUP INC COM | 745867101 | 40,685 | $2.4M | 0.04% |
| 317 | DOMINION RES INC VA NEW COM | D | 42,138 | $2.4M | 0.04% |
| 318 | ZILLOW GROUP INC CL C CAP STK | Z | 52,960 | $2.4M | 0.04% |
| 319 | PAYCHEX INC COM | PAYX | 20,548 | $2.4M | 0.04% |
| 320 | FIRST SOLAR INC COM | FSLR | 10,801 | $2.3M | 0.04% |
| 321 | EASTGROUP PPTYS INC COM | 277276101 | 14,195 | $2.3M | 0.04% |
| 322 | CINCINNATI FINL CORP COM | 172062101 | 20,648 | $2.3M | 0.04% |
| 323 | XCEL ENERGY INC COM | XELLL | 34,272 | $2.3M | 0.04% |
| 324 | OCCIDENTAL PETE CORP DEL | 674599105 | 36,770 | $2.3M | 0.04% |
| 325 | KIMBERLY CLARK CORP | KMB | 17,067 | $2.3M | 0.04% |
| 326 | ILLUMINA INC COM | ILMN | 9,850 | $2.3M | 0.04% |
| 327 | FIRST INDL RLTY TR INC COM | 32054K103 | 42,951 | $2.3M | 0.04% |
| 328 | TELEDYNE TECHNOLOGIES INC | TDY | 5,106 | $2.3M | 0.04% |
| 329 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 49,937 | $2.3M | 0.04% |
| 330 | REGIONS FINL CORP NEW COM | RF-PF | 122,692 | $2.3M | 0.04% |
| 331 | JONES LANG LASALLE INC | JLL | 15,469 | $2.3M | 0.04% |
| 332 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 139,635 | $2.2M | 0.04% |
| 333 | PRINCIPAL FINL GROUP INC COM | PFG | 29,892 | $2.2M | 0.04% |
| 334 | ARCHER DANIELS MIDLAND CO | ADM | 27,665 | $2.2M | 0.04% |
| 335 | PARKER HANNIFIN CORP COM | PH | 6,486 | $2.2M | 0.04% |
| 336 | SSR MINING IN COM | SSRGF | 144,000 | $2.2M | 0.04% |
| 337 | CORTEVA INC COM | CTVA | 36,047 | $2.2M | 0.04% |
| 338 | TRANE TECHNOLOGIES PLC SHS | TT | 11,584 | $2.1M | 0.04% |
| 339 | WARNER BROS DISCOVERY INC COM SER A | WBD | 140,907 | $2.1M | 0.04% |
| 340 | HUNTINGTON BANCSHARES INC COM | HBANP | 189,564 | $2.1M | 0.04% |
| 341 | KEURIG DR PEPPER INC COM | KDP | 59,847 | $2.1M | 0.03% |
| 342 | VERISIGN INC COM | VRSN | 9,980 | $2.1M | 0.03% |
| 343 | DOMINOS PIZZA INC COM | DPZ | 6,384 | $2.1M | 0.03% |
| 344 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 97,457 | $2.1M | 0.03% |
| 345 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 76,164 | $2.1M | 0.03% |
| 346 | FACTSET RESH SYS INC COM | 303075105 | 5,024 | $2.1M | 0.03% |
| 347 | WYNN RESORTS LTD COM | WYNN | 18,596 | $2.1M | 0.03% |
| 348 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 60,093 | $2.1M | 0.03% |
| 349 | ECOLAB INC COM | ECL | 12,531 | $2.1M | 0.03% |
| 350 | BORGWARNER INC COM | BWA | 42,225 | $2.1M | 0.03% |
| 351 | AGILENT TECHNOLOGIES INC | A | 14,961 | $2.1M | 0.03% |
| 352 | COPART INC | CPRT | 27,396 | $2.1M | 0.03% |
| 353 | SKYWORKS SOLUTIONS INC | SWKS | 17,318 | $2.0M | 0.03% |
| 354 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 9,689 | $2.0M | 0.03% |
| 355 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,901 | $2.0M | 0.03% |
| 356 | ELECTRONIC ARTS INC COM | EA | 16,465 | $2.0M | 0.03% |
| 357 | SYSCO CORP | SYY | 25,669 | $2.0M | 0.03% |
| 358 | NUCOR CORP COM | NUE | 12,794 | $2.0M | 0.03% |
| 359 | AGREE RLTY CORP COM | 008492100 | 28,754 | $2.0M | 0.03% |
| 360 | STAG INDL INC COM | 85254J102 | 58,238 | $2.0M | 0.03% |
| 361 | NEWMONT CORP COM | NEMCL | 40,138 | $2.0M | 0.03% |
| 362 | MARKETAXESS HLDGS INC COM | MKTX | 4,944 | $1.9M | 0.03% |
| 363 | TRANSDIGM GROUP INC COM | TDG | 2,623 | $1.9M | 0.03% |
| 364 | CARRIER GLOBAL CORPORATION COM | CARR | 42,184 | $1.9M | 0.03% |
| 365 | FASTENAL CO COM | FAST | 35,717 | $1.9M | 0.03% |
| 366 | FAIR ISAAC CORP COM | FICO | 2,740 | $1.9M | 0.03% |
| 367 | ISHARES TR EXPANDED TECH CALL | 464287905 | 47,500 | $1.9M | 0.03% |
| 368 | DOLLAR TREE INC COM | DLTR | 13,168 | $1.9M | 0.03% |
| 369 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,628 | $1.9M | 0.03% |
| 370 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 38,696 | $1.9M | 0.03% |
| 371 | AGNC INVT CORP COM | 00123Q104 | 186,816 | $1.9M | 0.03% |
| 372 | EPAM SYS INC COM | EPAM | 6,265 | $1.9M | 0.03% |
| 373 | CBOE HLDGS INC COM | 12503M108 | 13,935 | $1.9M | 0.03% |
| 374 | IQVIA HLDGS INC COM | IQV | 9,391 | $1.9M | 0.03% |
| 375 | HESS CORP | HESM | 14,032 | $1.9M | 0.03% |
| 376 | CONSTELLATION BRANDS INC | STZ | 8,210 | $1.9M | 0.03% |
| 377 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 6,089 | $1.9M | 0.03% |
| 378 | EVEREST RE GROUP LTD COM | EG | 5,145 | $1.8M | 0.03% |
| 379 | WILLIAMS COS INC DEL | 969457100 | 61,593 | $1.8M | 0.03% |
| 380 | TAPESTRY INC COM | TPR | 42,575 | $1.8M | 0.03% |
| 381 | CARNIVAL PLC | CUKPF | 180,730 | $1.8M | 0.03% |
| 382 | CARMAX INC COM | KMX | 28,499 | $1.8M | 0.03% |
| 383 | TERADYNE INC COM | TER | 16,967 | $1.8M | 0.03% |
| 384 | BAKER HUGHES COMPANY | BKR | 63,006 | $1.8M | 0.03% |
| 385 | SPIRIT RLTY CAP INC NEW COM NEW | 84860W300 | 45,407 | $1.8M | 0.03% |
| 386 | ZEBRA TECHNOLOGIES CORP | ZBRA | 5,624 | $1.8M | 0.03% |
| 387 | BROWN & BROWN INC | BRO | 30,877 | $1.8M | 0.03% |
| 388 | OTIS WORLDWIDE CORP COM | OTIS | 20,979 | $1.8M | 0.03% |
| 389 | CENTENE CORP DEL COM | CNC | 27,851 | $1.8M | 0.03% |
| 390 | KINDER MORGAN INC DEL | EP-PC | 100,037 | $1.8M | 0.03% |
| 391 | STARWOOD PPTY TR INC COM | STHO | 98,442 | $1.7M | 0.03% |
| 392 | APARTMENT INCOME REIT CORP COM | APA | 48,319 | $1.7M | 0.03% |
| 393 | CONSOLIDATED EDISON INC COM | ED | 17,945 | $1.7M | 0.03% |
| 394 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,118 | $1.7M | 0.03% |
| 395 | CUMMINS INC COM | CMI | 7,145 | $1.7M | 0.03% |
| 396 | ROCKWELL AUTOMATION INC COM | ROK | 5,804 | $1.7M | 0.03% |
| 397 | AMETEK INC NEW COM | AME | 11,613 | $1.7M | 0.03% |
| 398 | DEVON ENERGY CORP NEW | 25179M103 | 33,057 | $1.7M | 0.03% |
| 399 | SYNCHRONY FINL COM | SYF-PB | 57,409 | $1.7M | 0.03% |
| 400 | BERKLEY W R CORP | WRB-PH | 26,759 | $1.7M | 0.03% |
| 401 | DUPONT DE NEMOURS INC COM | DD | 23,167 | $1.7M | 0.03% |
| 402 | RESMED INC | RSMDF | 7,429 | $1.6M | 0.03% |
| 403 | KROGER CO | KR | 32,940 | $1.6M | 0.03% |
| 404 | TYLER TECHNOLOGIES INC COM | TYL | 4,536 | $1.6M | 0.03% |
| 405 | CONSTELLATION ENERGY CORP COM ADDED | CEG | 20,462 | $1.6M | 0.03% |
| 406 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 194,732 | $1.6M | 0.03% |
| 407 | PAYCOM SOFTWARE INC COM | PAYC | 5,252 | $1.6M | 0.03% |
| 408 | RAYONIER INC COM | RYN | 47,955 | $1.6M | 0.03% |
| 409 | PPG INDS INC COM | 693506107 | 11,885 | $1.6M | 0.03% |
| 410 | COGNEX CORP COM | CGNX | 32,000 | $1.6M | 0.03% |
| 411 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 25,231 | $1.6M | 0.03% |
| 412 | GRAINGER W W INC COM | 384802104 | 2,274 | $1.6M | 0.03% |
| 413 | DIAMONDBACK ENERGY INC COM | FANG | 11,496 | $1.6M | 0.03% |
| 414 | TIMKEN CO | TKR | 19,000 | $1.6M | 0.03% |
| 415 | KEYCORP NEW COM | 493267108 | 122,603 | $1.5M | 0.03% |
| 416 | ALIGN TECHNOLOGY INC COM | ALGN | 4,593 | $1.5M | 0.03% |
| 417 | WEC ENERGY GROUP INC COM | WEC | 15,951 | $1.5M | 0.03% |
| 418 | BATH & BODY WORKS INC COM | BBWI | 41,194 | $1.5M | 0.02% |
| 419 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 18,361 | $1.5M | 0.02% |
| 420 | NETAPP INC | NTAP | 23,483 | $1.5M | 0.02% |
| 421 | PTC INC COM | PTC | 11,594 | $1.5M | 0.02% |
| 422 | LOEWS CORP COM | L | 25,622 | $1.5M | 0.02% |
| 423 | HALLIBURTON CO COM | HAL | 45,718 | $1.4M | 0.02% |
| 424 | HENRY JACK & ASSOC INC COM | 426281101 | 9,588 | $1.4M | 0.02% |
| 425 | ONEOK INC NEW | OKE | 22,602 | $1.4M | 0.02% |
| 426 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 9,758 | $1.4M | 0.02% |
| 427 | TRIMBLE INC COM | TRMB | 26,867 | $1.4M | 0.02% |
| 428 | REPUBLIC SVCS INC COM | 760759100 | 10,387 | $1.4M | 0.02% |
| 429 | UNITED RENTALS INC COM | URI | 3,507 | $1.4M | 0.02% |
| 430 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 20,919 | $1.4M | 0.02% |
| 431 | EVERSOURCE ENERGY COM | ES | 17,613 | $1.4M | 0.02% |
| 432 | ZIMMER BIOMET HLDGS INC | ZBH | 10,612 | $1.4M | 0.02% |
| 433 | V F CORP COM | VFC | 59,579 | $1.4M | 0.02% |
| 434 | EDISON INTL COM | 281020107 | 19,311 | $1.4M | 0.02% |
| 435 | AKAMAI TECHNOLOGIES INC | AKAM | 17,130 | $1.3M | 0.02% |
| 436 | HYATTCORPCL A | H | 34,646 | $1.3M | 0.02% |
| 437 | PG&E CORP COM | PCG-PX | 81,417 | $1.3M | 0.02% |
| 438 | WESTERN DIGITAL CORP. COM | WDC | 34,786 | $1.3M | 0.02% |
| 439 | AMERISOURCEBERGEN CORP | COR | 8,182 | $1.3M | 0.02% |
| 440 | ALBEMARLE CORP COM | ALB-PA | 5,924 | $1.3M | 0.02% |
| 441 | GLOBE LIFE INC COM | GL-PD | 11,883 | $1.3M | 0.02% |
| 442 | POTLATCHDELTIC CORPORATION COM | 737630103 | 26,298 | $1.3M | 0.02% |
| 443 | ADVANCE AUTO PARTS INC COM | AAP | 10,686 | $1.3M | 0.02% |
| 444 | WHIRLPOOL CORP COM | WHR-PA | 9,829 | $1.3M | 0.02% |
| 445 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 3,744 | $1.3M | 0.02% |
| 446 | BLACKSTONE MTG TR INC COM CL A | BX | 71,054 | $1.3M | 0.02% |
| 447 | HASBRO INC COM | HAS | 23,413 | $1.3M | 0.02% |
| 448 | EQUIFAX INC COM | EFX | 6,195 | $1.3M | 0.02% |
| 449 | CERIDIAN HCM HLDG INC COM | 15677J108 | 16,760 | $1.2M | 0.02% |
| 450 | FORTIVE CORP | FTV | 17,846 | $1.2M | 0.02% |
| 451 | JUNIPER NETWORKS INC | 48203R104 | 35,290 | $1.2M | 0.02% |
| 452 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 12,844 | $1.2M | 0.02% |
| 453 | QUANTA SVCS INC COM | 74762E102 | 7,226 | $1.2M | 0.02% |
| 454 | INGERSOLL RAND INC COM | IR | 20,477 | $1.2M | 0.02% |
| 455 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 12,893 | $1.2M | 0.02% |
| 456 | VULCAN MATLS CO COM | 929160109 | 6,721 | $1.2M | 0.02% |
| 457 | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | NSA-PB | 27,481 | $1.1M | 0.02% |
| 458 | DELTA AIR LINES INC DEL COM NEW | DAL | 32,427 | $1.1M | 0.02% |
| 459 | AMEREN CORP COM | AEE | 13,073 | $1.1M | 0.02% |
| 460 | INSULET CORP COM | PODD | 3,512 | $1.1M | 0.02% |
| 461 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,140 | $1.1M | 0.02% |
| 462 | ENTERGY CORP NEW COM | ENO | 10,290 | $1.1M | 0.02% |
| 463 | KILROY RLTY CORP COM | 49427F108 | 34,214 | $1.1M | 0.02% |
| 464 | PHYSICIANS RLTY TR COM | 71943U104 | 74,162 | $1.1M | 0.02% |
| 465 | QORVO INC COM | QRVO | 10,881 | $1.1M | 0.02% |
| 466 | FIRSTENERGY CORP COM | FE | 27,467 | $1.1M | 0.02% |
| 467 | CHURCH & DWIGHT INC COM | CHD | 12,332 | $1.1M | 0.02% |
| 468 | DOVER CORP COM | DOV | 7,065 | $1.1M | 0.02% |
| 469 | DTE ENERGY CO COM | DTK | 9,797 | $1.1M | 0.02% |
| 470 | GEN DIGITAL INC COM | GENVR | 61,965 | $1.1M | 0.02% |
| 471 | MCCORMICK & CO INC | MKC-V | 12,679 | $1.1M | 0.02% |
| 472 | COUSINS PPTYS INC | 222795502 | 49,229 | $1.1M | 0.02% |
| 473 | BAXTER INTL INC | 071813109 | 25,521 | $1.0M | 0.02% |
| 474 | PPL CORP COM | PPLC | 37,235 | $1.0M | 0.02% |
| 475 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,480 | $1.0M | 0.02% |
| 476 | NORWEGIAN CRUISE LINE HLDGS | NCLH | 75,996 | $1.0M | 0.02% |
| 477 | KINROSS GOLD CORP COM | KGCRF | 215,000 | $1.0M | 0.02% |
| 478 | FRANKLIN RES INC COM | BEN | 37,464 | $1.0M | 0.02% |
| 479 | HOLOGIC INC COM | HOLX | 12,468 | $1.0M | 0.02% |
| 480 | CLOROX CO DEL | CLX | 6,246 | $988,367 | 0.02% |
| 481 | CARDINAL HEALTH INC | CAH | 13,028 | $983,614 | 0.02% |
| 482 | INVESCO LTD SHS | IVZ | 59,744 | $979,802 | 0.02% |
| 483 | COTERRA ENERGY INC COM | CTRA | 39,872 | $978,459 | 0.02% |
| 484 | SOUTHWEST AIRLS CO COM | 844741108 | 30,052 | $977,892 | 0.02% |
| 485 | OMNICOM GROUP INC COM | OMC | 10,251 | $967,079 | 0.02% |
| 486 | STERIS PLC SHS USD | STE | 5,021 | $960,417 | 0.02% |
| 487 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | G16258108 | 22,537 | $960,076 | 0.02% |
| 488 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 8,018 | $956,547 | 0.02% |
| 489 | XYLEM INC COM | XYL | 9,115 | $954,341 | 0.02% |
| 490 | F5 NETWORKS INC COM | FFIV | 6,549 | $954,124 | 0.02% |
| 491 | STEELINC COM | STLD | 8,434 | $953,548 | 0.02% |
| 492 | MOHAWK INDS INC COM | 608190104 | 9,511 | $953,192 | 0.02% |
| 493 | CENTERPOINT ENERGY INC COM | CNP | 31,835 | $937,859 | 0.02% |
| 494 | COOPERINCNEW | 216648402 | 2,496 | $931,907 | 0.02% |
| 495 | WATERS CORP | 941848103 | 3,004 | $930,129 | 0.02% |
| 496 | WABTEC CORP COM | 929740108 | 9,197 | $929,449 | 0.02% |
| 497 | LEXINGTON REALTY TRUST COM | LXP-PC | 89,632 | $924,106 | 0.02% |
| 498 | EQT CORP | EQT | 28,561 | $911,382 | 0.02% |
| 499 | CONAGRA FOODS INC | CAG | 24,102 | $905,271 | 0.01% |
| 500 | CMS ENERGY CORP COM | CMS-PC | 14,729 | $904,066 | 0.01% |