13F HOLDINGS REPORT
STATE OF WISCONSIN INVESTMENT BOARD
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011028
Total Value
$33.61B
Positions
2,542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,649,154 | $1.59B | 5.66% |
| 2 | MICROSOFT CORP | MSFT | 5,275,846 | $1.52B | 5.41% |
| 3 | AMAZON COM INC | AMZN | 6,932,992 | $716.1M | 2.55% |
| 4 | ALPHABET INC | GOOG | 4,436,978 | $460.2M | 1.64% |
| 5 | ALPHABET INC | GOOG | 4,085,338 | $424.9M | 1.51% |
| 6 | NVIDIA CORPORATION | NVDA | 1,392,966 | $386.9M | 1.38% |
| 7 | VISA INC | V | 1,571,813 | $354.4M | 1.26% |
| 8 | META PLATFORMS INC | META | 1,600,995 | $339.3M | 1.21% |
| 9 | TESLA INC | TSLA | 1,634,114 | $339.0M | 1.21% |
| 10 | ISHARES TR | 464288513 | 3,621,081 | $273.6M | 0.97% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 545,229 | $257.7M | 0.92% |
| 12 | COCA COLA CO | KO | 4,070,964 | $252.5M | 0.90% |
| 13 | EXXON MOBIL CORP | XOM | 2,249,499 | $246.7M | 0.88% |
| 14 | HARBOR ETF TRUST | 41151J877 | 9,871,200 | $233.7M | 0.83% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,479,822 | $229.4M | 0.82% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,755,189 | $228.7M | 0.81% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 718,160 | $221.7M | 0.79% |
| 18 | LINDE PLC | LIN | 604,495 | $214.9M | 0.76% |
| 19 | ISHARES TR | 46432F859 | 4,544,200 | $214.3M | 0.76% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,354,839 | $201.5M | 0.72% |
| 21 | ELEVANCE HEALTH INC | ELV | 416,628 | $191.6M | 0.68% |
| 22 | LILLY ELI & CO | LLY | 552,557 | $189.8M | 0.67% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 323,925 | $186.7M | 0.66% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 558,860 | $182.8M | 0.65% |
| 25 | NIKE INC | NKE | 1,458,688 | $178.9M | 0.64% |
| 26 | MERCK & CO INC | MRK | 1,642,942 | $174.8M | 0.62% |
| 27 | MASTERCARD INCORPORATED | MA | 465,659 | $169.2M | 0.60% |
| 28 | FOX CORP | FOX | 5,397,082 | $169.0M | 0.60% |
| 29 | CHEVRON CORP NEW | CVX | 1,031,625 | $168.3M | 0.60% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 1,988,949 | $167.9M | 0.60% |
| 31 | HOME DEPOT INC | HD | 567,810 | $167.6M | 0.60% |
| 32 | STARBUCKS CORP | SBUX | 1,592,081 | $165.8M | 0.59% |
| 33 | PFIZER INC | PFE | 4,023,455 | $164.2M | 0.58% |
| 34 | ABBVIE INC | ABBV | 996,201 | $158.8M | 0.56% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 1,534,551 | $150.4M | 0.53% |
| 36 | QUALCOMM INC | QCOM | 1,168,220 | $149.0M | 0.53% |
| 37 | COMCAST CORP NEW | CCZ | 3,756,686 | $142.4M | 0.51% |
| 38 | BROADCOM INC | AVGO | 221,055 | $141.8M | 0.50% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 279,792 | $139.0M | 0.49% |
| 40 | PEPSICO INC | PEP | 752,656 | $137.2M | 0.49% |
| 41 | TEXAS INSTRS INC | 882508104 | 728,542 | $135.5M | 0.48% |
| 42 | MEDTRONIC PLC | MDT | 1,606,678 | $129.5M | 0.46% |
| 43 | CISCO SYS INC | CSCO | 2,427,358 | $126.9M | 0.45% |
| 44 | SALESFORCE INC | CRM | 630,987 | $126.1M | 0.45% |
| 45 | AMERICAN EXPRESS CO | AXP | 756,476 | $124.8M | 0.44% |
| 46 | DISNEY WALT CO | 254687106 | 1,231,642 | $123.3M | 0.44% |
| 47 | PAYPAL HLDGS INC | PYPL | 1,621,643 | $123.1M | 0.44% |
| 48 | HEICO CORP NEW | HEI-A | 898,500 | $122.1M | 0.43% |
| 49 | DANAHER CORPORATION | 235851102 | 480,801 | $121.2M | 0.43% |
| 50 | WALMART INC | WMT | 796,849 | $117.5M | 0.42% |
| 51 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 12,399,587 | $115.1M | 0.41% |
| 52 | BANK AMERICA CORP | 060505104 | 4,006,497 | $114.6M | 0.41% |
| 53 | APPLIED MATLS INC | 038222105 | 926,124 | $113.8M | 0.40% |
| 54 | ABBOTT LABS | ABLZF | 1,104,913 | $111.9M | 0.40% |
| 55 | MCDONALDS CORP | MCD | 388,258 | $108.6M | 0.39% |
| 56 | TJX COS INC NEW | 872540109 | 1,347,950 | $105.6M | 0.38% |
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,732,559 | $105.6M | 0.38% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 4,966,172 | $103.3M | 0.37% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 265,611 | $102.4M | 0.36% |
| 60 | ACCENTURE PLC IRELAND | ACN | 349,305 | $99.8M | 0.36% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,007,627 | $98.7M | 0.35% |
| 62 | LIBERTY MEDIA CORP DEL | FWONB | 1,434,166 | $96.8M | 0.34% |
| 63 | WELLS FARGO CO NEW | 949746101 | 2,550,456 | $95.3M | 0.34% |
| 64 | CBRE GROUP INC | CBRE | 1,297,305 | $94.5M | 0.34% |
| 65 | ACTIVISION BLIZZARD INC | 00507V109 | 1,092,987 | $93.5M | 0.33% |
| 66 | ISHARES TR | 464287234 | 2,344,800 | $92.5M | 0.33% |
| 67 | AT&T INC | T-PC | 4,778,003 | $92.0M | 0.33% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 937,686 | $91.2M | 0.32% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 2,319,980 | $90.2M | 0.32% |
| 70 | MORGAN STANLEY | MS-PQ | 1,013,644 | $89.0M | 0.32% |
| 71 | NETFLIX INC | NFLX | 255,225 | $88.2M | 0.31% |
| 72 | ISHARES TR | 464288414 | 812,900 | $87.6M | 0.31% |
| 73 | BLACKROCK INC | BLK | 129,912 | $86.9M | 0.31% |
| 74 | CME GROUP INC | CME | 451,295 | $86.4M | 0.31% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,204,984 | $83.5M | 0.30% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 1,067,995 | $82.3M | 0.29% |
| 77 | ISHARES TR | 464287622 | 362,700 | $81.7M | 0.29% |
| 78 | SERVICENOW INC | NOW | 173,616 | $80.7M | 0.29% |
| 79 | CONOCOPHILLIPS | COP | 806,093 | $80.0M | 0.28% |
| 80 | ORACLE CORP | ORCL-PD | 857,543 | $79.7M | 0.28% |
| 81 | PROLOGIS INC. | PLDGP | 629,660 | $78.6M | 0.28% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 402,854 | $78.1M | 0.28% |
| 83 | ISHARES TR | 464288281 | 898,947 | $77.6M | 0.28% |
| 84 | T-MOBILE US INC | TMUSZ | 533,518 | $77.3M | 0.27% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 377,676 | $77.2M | 0.27% |
| 86 | HONEYWELL INTL INC | 438516106 | 389,108 | $74.4M | 0.26% |
| 87 | LOCKHEED MARTIN CORP | LMT | 157,081 | $74.3M | 0.26% |
| 88 | LAM RESEARCH CORP | LRCX | 138,071 | $73.2M | 0.26% |
| 89 | ELECTRONIC ARTS INC | EA | 605,393 | $72.9M | 0.26% |
| 90 | BOEING CO | BA-PA | 340,282 | $72.3M | 0.26% |
| 91 | SPDR S&P 500 ETF TR | SPY | 175,122 | $71.7M | 0.25% |
| 92 | INTEL CORP | INTC | 2,187,724 | $71.5M | 0.25% |
| 93 | CHENIERE ENERGY INC | LNG | 452,872 | $71.4M | 0.25% |
| 94 | AMGEN INC | AMGN | 293,437 | $70.9M | 0.25% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 422,785 | $70.4M | 0.25% |
| 96 | STRYKER CORPORATION | SYK | 245,564 | $70.1M | 0.25% |
| 97 | SCHLUMBERGER LTD | SLB | 1,394,600 | $68.5M | 0.24% |
| 98 | CSX CORP | CSX | 2,284,452 | $68.4M | 0.24% |
| 99 | PARKER-HANNIFIN CORP | PH | 203,490 | $68.4M | 0.24% |
| 100 | AMPHENOL CORP NEW | 032095101 | 835,330 | $68.3M | 0.24% |
| 101 | CATERPILLAR INC | CAT | 295,633 | $67.7M | 0.24% |
| 102 | AKAMAI TECHNOLOGIES INC | AKAM | 863,362 | $67.6M | 0.24% |
| 103 | INTUIT | INTU | 151,329 | $67.5M | 0.24% |
| 104 | LIBERTY GLOBAL PLC | LBTYK | 3,420,218 | $66.7M | 0.24% |
| 105 | DEERE & CO | DE | 159,864 | $66.0M | 0.23% |
| 106 | UNION PAC CORP | UNP | 325,905 | $65.6M | 0.23% |
| 107 | ROYAL BK CDA SUSTAINABL | 780087102 | 686,125 | $65.5M | 0.23% |
| 108 | ON SEMICONDUCTOR CORP | ON | 793,900 | $65.4M | 0.23% |
| 109 | ISHARES INC | 46434G103 | 1,330,700 | $64.9M | 0.23% |
| 110 | S&P GLOBAL INC | SPGI | 188,083 | $64.8M | 0.23% |
| 111 | LOWES COS INC | 548661107 | 320,552 | $64.1M | 0.23% |
| 112 | HCA HEALTHCARE INC | HCA | 243,059 | $64.1M | 0.23% |
| 113 | WASTE CONNECTIONS INC | WCN | 459,424 | $63.9M | 0.23% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 479,277 | $62.8M | 0.22% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 637,922 | $61.0M | 0.22% |
| 116 | MARATHON PETE CORP | MARA | 449,201 | $60.6M | 0.22% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 614,202 | $59.3M | 0.21% |
| 118 | CVS HEALTH CORP | CVS | 790,829 | $58.8M | 0.21% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 1,172,815 | $58.7M | 0.21% |
| 120 | SPDR SER TR | 78464A714 | 916,400 | $58.1M | 0.21% |
| 121 | ZOETIS INC | ZTS | 337,200 | $56.1M | 0.20% |
| 122 | GILEAD SCIENCES INC | GILD | 676,075 | $56.1M | 0.20% |
| 123 | MONDELEZ INTL INC | 609207105 | 795,827 | $55.5M | 0.20% |
| 124 | SYSCO CORP | SYY | 716,116 | $55.3M | 0.20% |
| 125 | BOOKING HOLDINGS INC | BKNG | 20,661 | $54.8M | 0.19% |
| 126 | CHUBB LIMITED | CB | 281,581 | $54.7M | 0.19% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 66,426 | $54.6M | 0.19% |
| 128 | TORONTO DOMINION BK ONT | TORO | 899,987 | $53.8M | 0.19% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 241,377 | $53.7M | 0.19% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 169,982 | $53.6M | 0.19% |
| 131 | ANALOG DEVICES INC | ADI | 269,977 | $53.2M | 0.19% |
| 132 | CDW CORP | CDW | 270,981 | $52.8M | 0.19% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 205,948 | $52.6M | 0.19% |
| 134 | SHERWIN WILLIAMS CO | SHW | 233,370 | $52.5M | 0.19% |
| 135 | PNM RES INC | TXNM | 1,033,245 | $50.3M | 0.18% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 921,400 | $49.8M | 0.18% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 936,209 | $49.0M | 0.17% |
| 138 | MSCI INC | MSCI | 87,068 | $48.7M | 0.17% |
| 139 | CITIGROUP INC | C-PR | 1,026,726 | $48.1M | 0.17% |
| 140 | CORTEVA INC | CTVA | 784,285 | $47.3M | 0.17% |
| 141 | HUMANA INC | HUM | 96,988 | $47.1M | 0.17% |
| 142 | HERSHEY CO | HSY | 184,686 | $47.0M | 0.17% |
| 143 | DOVER CORP | DOV | 305,546 | $46.4M | 0.17% |
| 144 | ALTRIA GROUP INC | MO | 1,031,888 | $46.0M | 0.16% |
| 145 | VMWARE INC | 928563402 | 367,795 | $45.9M | 0.16% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 546,731 | $45.2M | 0.16% |
| 147 | ARES MANAGEMENT CORPORATION | ARES-PB | 538,456 | $44.9M | 0.16% |
| 148 | EOG RES INC | EOG | 389,876 | $44.7M | 0.16% |
| 149 | PROGRESSIVE CORP | 743315103 | 312,045 | $44.6M | 0.16% |
| 150 | CENTENE CORP DEL | CNC | 702,053 | $44.4M | 0.16% |
| 151 | KLA CORP | KLAC | 111,056 | $44.3M | 0.16% |
| 152 | THE CIGNA GROUP | 125523100 | 173,418 | $44.3M | 0.16% |
| 153 | PALO ALTO NETWORKS INC | PANW | 217,010 | $43.3M | 0.15% |
| 154 | VICI PPTYS INC | 925652109 | 1,305,883 | $42.6M | 0.15% |
| 155 | SERVICE CORP INTL | 817565104 | 615,581 | $42.3M | 0.15% |
| 156 | AGILENT TECHNOLOGIES INC | A | 303,750 | $42.0M | 0.15% |
| 157 | SYNOPSYS INC | SNPS | 108,376 | $41.9M | 0.15% |
| 158 | AON PLC | AON | 131,517 | $41.5M | 0.15% |
| 159 | GENERAL DYNAMICS CORP | GD | 179,281 | $40.9M | 0.15% |
| 160 | FISERV INC | FISV | 361,194 | $40.8M | 0.15% |
| 161 | TARGET CORP | TGT | 244,009 | $40.4M | 0.14% |
| 162 | MICRON TECHNOLOGY INC | MU | 668,482 | $40.3M | 0.14% |
| 163 | SOUTHERN CO | SOMN | 577,105 | $40.2M | 0.14% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 164,139 | $40.0M | 0.14% |
| 165 | ISHARES TR | 464287655 | 217,456 | $38.8M | 0.14% |
| 166 | HORIZON THERAPEUTICS PUB L | G46188101 | 354,225 | $38.7M | 0.14% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 82,012 | $37.9M | 0.13% |
| 168 | EATON CORP PLC | ETN | 218,075 | $37.4M | 0.13% |
| 169 | BECTON DICKINSON & CO | BDX | 150,216 | $37.2M | 0.13% |
| 170 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 294,498 | $37.0M | 0.13% |
| 171 | MOODYS CORP | MCO | 120,511 | $36.9M | 0.13% |
| 172 | EXELON CORP | EXC | 876,441 | $36.7M | 0.13% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,187 | $36.7M | 0.13% |
| 174 | ALNYLAM PHARMACEUTICALS INC | ALNY | 182,807 | $36.6M | 0.13% |
| 175 | PIONEER NAT RES CO | 723787107 | 179,135 | $36.6M | 0.13% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 82,027 | $36.1M | 0.13% |
| 177 | 3M CO | MMM | 341,583 | $35.9M | 0.13% |
| 178 | BLOCK INC | BSQKZ | 522,551 | $35.9M | 0.13% |
| 179 | GLOBAL PMTS INC | 37940X102 | 338,856 | $35.7M | 0.13% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 217,593 | $35.5M | 0.13% |
| 181 | EQUINIX INC | EQIX | 49,053 | $35.4M | 0.13% |
| 182 | TRACTOR SUPPLY CO | TSCO | 150,194 | $35.3M | 0.13% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 168,028 | $35.3M | 0.13% |
| 184 | UNDER ARMOUR INC | UA | 4,118,308 | $35.1M | 0.12% |
| 185 | WABTEC | 929740108 | 347,336 | $35.1M | 0.12% |
| 186 | COLGATE PALMOLIVE CO | CL | 461,168 | $34.7M | 0.12% |
| 187 | AUTOZONE INC | AZO | 14,026 | $34.5M | 0.12% |
| 188 | WELLTOWER INC | WELL | 477,756 | $34.3M | 0.12% |
| 189 | EMERSON ELEC CO | EMR | 392,760 | $34.2M | 0.12% |
| 190 | ALBERTSONS COS INC | 013091103 | 1,641,715 | $34.1M | 0.12% |
| 191 | EDISON INTL | 281020107 | 483,070 | $34.1M | 0.12% |
| 192 | FEDEX CORP | FDX | 148,186 | $33.9M | 0.12% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 117,610 | $33.8M | 0.12% |
| 194 | WORKDAY INC | WDAY | 163,420 | $33.8M | 0.12% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 183,269 | $33.7M | 0.12% |
| 196 | DUPONT DE NEMOURS INC | DD | 464,202 | $33.3M | 0.12% |
| 197 | BLACKSTONE INC | BX | 372,014 | $32.7M | 0.12% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 309,105 | $32.2M | 0.11% |
| 199 | MOTOROLA SOLUTIONS INC | MSI | 112,498 | $32.2M | 0.11% |
| 200 | METLIFE INC | MET-PF | 554,583 | $32.1M | 0.11% |
| 201 | GENERAL MLS INC | 370334104 | 375,623 | $32.1M | 0.11% |
| 202 | VALERO ENERGY CORP | VLO | 227,863 | $31.8M | 0.11% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 398,063 | $31.7M | 0.11% |
| 204 | MERCADOLIBRE INC | MELI | 23,994 | $31.6M | 0.11% |
| 205 | MODERNA INC | MRNA | 205,896 | $31.6M | 0.11% |
| 206 | DEXCOM INC | DXCM | 271,684 | $31.6M | 0.11% |
| 207 | FLEX LTD | FLEX | 1,363,257 | $31.4M | 0.11% |
| 208 | CROWN CASTLE INC | CCI | 232,478 | $31.1M | 0.11% |
| 209 | FIRSTENERGY CORP | FE | 776,521 | $31.1M | 0.11% |
| 210 | FREEPORT-MCMORAN INC | FCX | 757,686 | $31.0M | 0.11% |
| 211 | METTLER TOLEDO INTERNATIONAL | MTD | 20,232 | $31.0M | 0.11% |
| 212 | REXFORD INDL RLTY INC | 76169C100 | 518,629 | $30.9M | 0.11% |
| 213 | AUTODESK INC | ADSK | 147,916 | $30.8M | 0.11% |
| 214 | ARCH CAP GROUP LTD | G0450A105 | 450,491 | $30.6M | 0.11% |
| 215 | ISHARES TR | 46432F842 | 457,132 | $30.6M | 0.11% |
| 216 | ISHARES TR | 464287507 | 121,913 | $30.5M | 0.11% |
| 217 | ARISTA NETWORKS INC | ANET | 181,586 | $30.5M | 0.11% |
| 218 | CRANE HLDGS CO | CXT | 268,103 | $30.4M | 0.11% |
| 219 | FORD MTR CO DEL | 345370860 | 2,413,327 | $30.4M | 0.11% |
| 220 | KEYSIGHT TECHNOLOGIES INC | KEYS | 187,626 | $30.3M | 0.11% |
| 221 | LAUDER ESTEE COS INC | 518439104 | 122,712 | $30.2M | 0.11% |
| 222 | NXP SEMICONDUCTORS N V | NXPI | 161,389 | $30.1M | 0.11% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 592,714 | $29.8M | 0.11% |
| 224 | PUBLIC STORAGE | PSA-PS | 97,685 | $29.5M | 0.10% |
| 225 | PPG INDS INC | 693506107 | 220,747 | $29.5M | 0.10% |
| 226 | LENNAR CORP | LEN-B | 279,922 | $29.4M | 0.10% |
| 227 | PHILLIPS 66 | PSX | 287,986 | $29.2M | 0.10% |
| 228 | PAYCHEX INC | PAYX | 254,135 | $29.1M | 0.10% |
| 229 | JOHNSON CTLS INTL PLC | G51502105 | 483,136 | $29.1M | 0.10% |
| 230 | BANK MONTREAL QUE | 063671101 | 325,786 | $29.0M | 0.10% |
| 231 | LIBERTY BROADBAND CORP | LBRDP | 349,155 | $28.5M | 0.10% |
| 232 | NEWS CORP NEW | NWSLL | 1,650,129 | $28.5M | 0.10% |
| 233 | AMERISOURCEBERGEN CORP | COR | 177,613 | $28.4M | 0.10% |
| 234 | SHOPIFY INC | SHOP | 588,910 | $28.2M | 0.10% |
| 235 | SPIRIT AIRLS INC | 848577102 | 1,640,771 | $28.2M | 0.10% |
| 236 | ARK ETF TR | 00214Q302 | 933,400 | $28.1M | 0.10% |
| 237 | CONSTELLATION BRANDS INC | STZ | 123,903 | $28.0M | 0.10% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 218,998 | $27.8M | 0.10% |
| 239 | ILLUMINA INC | ILMN | 119,350 | $27.8M | 0.10% |
| 240 | TE CONNECTIVITY LTD | TEL | 211,468 | $27.7M | 0.10% |
| 241 | GENERAL MTRS CO | 37045V100 | 754,060 | $27.7M | 0.10% |
| 242 | BIOGEN INC | BIIB | 98,821 | $27.5M | 0.10% |
| 243 | NORFOLK SOUTHN CORP | 655844108 | 129,024 | $27.4M | 0.10% |
| 244 | RYANAIR HOLDINGS PLC | RYAOF | 288,613 | $27.2M | 0.10% |
| 245 | VISTEON CORP | VC | 173,040 | $27.1M | 0.10% |
| 246 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 294,993 | $27.1M | 0.10% |
| 247 | US BANCORP DEL | USB-PS | 748,253 | $27.0M | 0.10% |
| 248 | D R HORTON INC | 23331A109 | 275,940 | $27.0M | 0.10% |
| 249 | MCKESSON CORP | MCK | 75,164 | $26.8M | 0.10% |
| 250 | SUNCOR ENERGY INC NEW | SU | 862,977 | $26.8M | 0.10% |
| 251 | IQVIA HLDGS INC | IQV | 133,366 | $26.5M | 0.09% |
| 252 | MGM RESORTS INTERNATIONAL | MGM | 596,532 | $26.5M | 0.09% |
| 253 | IDEXX LABS INC | 45168D104 | 52,906 | $26.5M | 0.09% |
| 254 | ECOLAB INC | ECL | 158,204 | $26.2M | 0.09% |
| 255 | CINTAS CORP | CTAS | 56,381 | $26.1M | 0.09% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 285,630 | $26.0M | 0.09% |
| 257 | BUILDERS FIRSTSOURCE INC | BLDR | 291,817 | $25.9M | 0.09% |
| 258 | DOMINION ENERGY INC | D | 462,319 | $25.8M | 0.09% |
| 259 | MICROCHIP TECHNOLOGY INC. | MCHPP | 308,456 | $25.8M | 0.09% |
| 260 | SEMPRA | SREA | 170,083 | $25.7M | 0.09% |
| 261 | KIMBERLY-CLARK CORP | KMB | 191,081 | $25.6M | 0.09% |
| 262 | XCEL ENERGY INC | XELLL | 378,075 | $25.5M | 0.09% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 947,800 | $25.5M | 0.09% |
| 264 | CONSOLIDATED EDISON INC | ED | 265,799 | $25.4M | 0.09% |
| 265 | LIBERTY MEDIA CORP DEL | FWONB | 338,711 | $25.3M | 0.09% |
| 266 | L3HARRIS TECHNOLOGIES INC | LHX | 128,789 | $25.3M | 0.09% |
| 267 | MARRIOTT INTL INC NEW | 571903202 | 152,145 | $25.3M | 0.09% |
| 268 | BANK NOVA SCOTIA HALIFAX | 064149107 | 500,464 | $25.2M | 0.09% |
| 269 | DOLLAR GEN CORP NEW | 256677105 | 119,575 | $25.2M | 0.09% |
| 270 | UBER TECHNOLOGIES INC | UBER | 792,926 | $25.1M | 0.09% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,694 | $25.1M | 0.09% |
| 272 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 373,875 | $25.1M | 0.09% |
| 273 | AIRBNB INC | ABNB | 200,555 | $24.9M | 0.09% |
| 274 | SEA LTD | SE | 285,776 | $24.7M | 0.09% |
| 275 | OCCIDENTAL PETE CORP | 674599105 | 394,625 | $24.6M | 0.09% |
| 276 | MOLINA HEALTHCARE INC | MOH | 92,012 | $24.6M | 0.09% |
| 277 | SBA COMMUNICATIONS CORP NEW | SBAC | 94,011 | $24.5M | 0.09% |
| 278 | ENBRIDGE INC | ENNPF | 638,535 | $24.3M | 0.09% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 252,178 | $24.2M | 0.09% |
| 280 | REPUBLIC SVCS INC | 760759100 | 179,254 | $24.2M | 0.09% |
| 281 | TRUIST FINL CORP | 89832Q109 | 703,318 | $24.0M | 0.09% |
| 282 | PACCAR INC | PCAR | 327,423 | $24.0M | 0.09% |
| 283 | RESMED INC | RSMDF | 108,366 | $23.7M | 0.08% |
| 284 | LIVANOVA PLC | LIVN | 543,029 | $23.7M | 0.08% |
| 285 | FORTINET INC | FTNT | 354,963 | $23.6M | 0.08% |
| 286 | OMNICOM GROUP INC | OMC | 250,028 | $23.6M | 0.08% |
| 287 | EVERSOURCE ENERGY | ES | 301,242 | $23.6M | 0.08% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 539,314 | $23.4M | 0.08% |
| 289 | WEX INC | WEX | 125,961 | $23.2M | 0.08% |
| 290 | TARGA RES CORP | TRGP | 315,609 | $23.0M | 0.08% |
| 291 | AMETEK INC | AME | 158,423 | $23.0M | 0.08% |
| 292 | CARRIER GLOBAL CORPORATION | CARR | 498,943 | $22.8M | 0.08% |
| 293 | SNOWFLAKE INC | SNOW | 147,694 | $22.8M | 0.08% |
| 294 | INSULET CORP | PODD | 71,423 | $22.8M | 0.08% |
| 295 | KINDER MORGAN INC DEL | EP-PC | 1,293,104 | $22.6M | 0.08% |
| 296 | BROOKFIELD CORP | 11271J107 | 695,359 | $22.6M | 0.08% |
| 297 | LULULEMON ATHLETICA INC | LULU | 61,591 | $22.4M | 0.08% |
| 298 | SEAGEN INC | SE | 110,392 | $22.4M | 0.08% |
| 299 | COTERRA ENERGY INC | CTRA | 910,051 | $22.3M | 0.08% |
| 300 | UBS GROUP AG | UBS | 1,056,041 | $22.3M | 0.08% |
| 301 | CERIDIAN HCM HLDG INC | 15677J108 | 301,441 | $22.1M | 0.08% |
| 302 | COPART INC | CPRT | 291,523 | $21.9M | 0.08% |
| 303 | BRP INC | DOO | 280,444 | $21.9M | 0.08% |
| 304 | FMC CORP | FMC | 179,157 | $21.9M | 0.08% |
| 305 | DOW INC | DOW | 394,962 | $21.7M | 0.08% |
| 306 | HILTON WORLDWIDE HLDGS INC | HLT | 153,679 | $21.6M | 0.08% |
| 307 | AFLAC INC | AFL | 334,156 | $21.6M | 0.08% |
| 308 | CGI INC | GIB | 222,454 | $21.4M | 0.08% |
| 309 | GALLAGHER ARTHUR J & CO | 363576109 | 111,765 | $21.4M | 0.08% |
| 310 | TRAVELERS COMPANIES INC | TRV | 124,227 | $21.3M | 0.08% |
| 311 | RELIANCE STEEL & ALUMINUM CO | RS | 82,309 | $21.1M | 0.08% |
| 312 | WEC ENERGY GROUP INC | WEC | 222,522 | $21.1M | 0.08% |
| 313 | REALTY INCOME CORP | O | 332,454 | $21.1M | 0.07% |
| 314 | NUCOR CORP | NUE | 136,093 | $21.0M | 0.07% |
| 315 | CELANESE CORP DEL | CE | 192,280 | $20.9M | 0.07% |
| 316 | CRITEO S A | CRTO | 659,600 | $20.8M | 0.07% |
| 317 | TRANSDIGM GROUP INC | TDG | 28,182 | $20.8M | 0.07% |
| 318 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 59,658 | $20.7M | 0.07% |
| 319 | CHARTER COMMUNICATIONS INC N | 16119P108 | 57,765 | $20.7M | 0.07% |
| 320 | NEWMONT CORP | NEMCL | 420,961 | $20.6M | 0.07% |
| 321 | ARK ETF TR | 00214Q104 | 510,900 | $20.6M | 0.07% |
| 322 | YUM BRANDS INC | YUM | 154,522 | $20.4M | 0.07% |
| 323 | OLD DOMINION FREIGHT LINE IN | ODFL | 59,616 | $20.3M | 0.07% |
| 324 | CHURCH & DWIGHT CO INC | CHD | 229,215 | $20.3M | 0.07% |
| 325 | ROSS STORES INC | ROST | 189,913 | $20.2M | 0.07% |
| 326 | NUTRIEN LTD | NTR | 272,676 | $20.1M | 0.07% |
| 327 | KROGER CO | KR | 402,944 | $19.9M | 0.07% |
| 328 | AMERIPRISE FINL INC | 03076C106 | 64,692 | $19.8M | 0.07% |
| 329 | HESS CORP | HESM | 149,490 | $19.8M | 0.07% |
| 330 | STATE STR CORP | STT-PG | 260,726 | $19.7M | 0.07% |
| 331 | ANSYS INC | 03662Q105 | 58,889 | $19.6M | 0.07% |
| 332 | GRAINGER W W INC | 384802104 | 28,292 | $19.5M | 0.07% |
| 333 | SIMON PPTY GROUP INC NEW | 828806109 | 173,313 | $19.4M | 0.07% |
| 334 | ONEOK INC NEW | OKE | 305,208 | $19.4M | 0.07% |
| 335 | WILLIAMS COS INC | 969457100 | 647,526 | $19.3M | 0.07% |
| 336 | FLEETCOR TECHNOLOGIES INC | 339041105 | 91,696 | $19.3M | 0.07% |
| 337 | STELLANTIS N.V | STLA | 1,062,063 | $19.3M | 0.07% |
| 338 | WEYERHAEUSER CO MTN BE | WY | 640,756 | $19.3M | 0.07% |
| 339 | ZILLOW GROUP INC | Z | 441,332 | $19.3M | 0.07% |
| 340 | CUMMINS INC | CMI | 80,464 | $19.2M | 0.07% |
| 341 | BROWN FORMAN CORP | BF-B | 298,740 | $19.2M | 0.07% |
| 342 | KEURIG DR PEPPER INC | KDP | 543,636 | $19.2M | 0.07% |
| 343 | ENERPLUS CORP | 292766102 | 1,330,046 | $19.1M | 0.07% |
| 344 | HYATT HOTELS CORP | H | 170,916 | $19.1M | 0.07% |
| 345 | APTIV PLC | APTV | 169,657 | $19.0M | 0.07% |
| 346 | BANK NEW YORK MELLON CORP | 064058100 | 416,414 | $18.9M | 0.07% |
| 347 | FASTENAL CO | FAST | 350,311 | $18.9M | 0.07% |
| 348 | DISCOVER FINL SVCS | 254709108 | 190,718 | $18.9M | 0.07% |
| 349 | BAKER HUGHES COMPANY | BKR | 648,623 | $18.7M | 0.07% |
| 350 | MCCORMICK & CO INC | MKC-V | 224,792 | $18.7M | 0.07% |
| 351 | DIAMONDBACK ENERGY INC | FANG | 136,635 | $18.5M | 0.07% |
| 352 | WARNER BROS DISCOVERY INC | WBD | 1,222,928 | $18.5M | 0.07% |
| 353 | SPDR SER TR | 78468R721 | 393,800 | $18.4M | 0.07% |
| 354 | ATMOS ENERGY CORP | ATO | 163,356 | $18.4M | 0.07% |
| 355 | ROCKWELL AUTOMATION INC | ROK | 62,378 | $18.3M | 0.07% |
| 356 | PERFORMANCE FOOD GROUP CO | PFGC | 302,985 | $18.3M | 0.07% |
| 357 | MAXAR TECHNOLOGIES INC | 57778K105 | 354,681 | $18.1M | 0.06% |
| 358 | BLACK KNIGHT INC | 09215C105 | 312,950 | $18.0M | 0.06% |
| 359 | EQUIFAX INC | EFX | 87,207 | $17.7M | 0.06% |
| 360 | AMCOR PLC | AMCCF | 1,551,380 | $17.7M | 0.06% |
| 361 | FIDELITY NATL INFORMATION SV | 31620M106 | 324,450 | $17.6M | 0.06% |
| 362 | FORTIVE CORP | FTV | 257,353 | $17.5M | 0.06% |
| 363 | VANGUARD MUN BD FDS | 922907746 | 345,700 | $17.5M | 0.06% |
| 364 | DOLLAR TREE INC | DLTR | 121,849 | $17.5M | 0.06% |
| 365 | DEVON ENERGY CORP NEW | 25179M103 | 345,399 | $17.5M | 0.06% |
| 366 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 411,128 | $17.4M | 0.06% |
| 367 | INTERPUBLIC GROUP COS INC | INTR | 465,105 | $17.3M | 0.06% |
| 368 | PRICE T ROWE GROUP INC | TROW | 153,216 | $17.3M | 0.06% |
| 369 | LABORATORY CORP AMER HLDGS | 50540R409 | 75,242 | $17.3M | 0.06% |
| 370 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 275,492 | $17.2M | 0.06% |
| 371 | BALL CORP | BALL | 310,410 | $17.1M | 0.06% |
| 372 | ALLSTATE CORP | ALL-PJ | 153,629 | $17.0M | 0.06% |
| 373 | SILICON MOTION TECHNOLOGY CO | SIMO | 258,670 | $16.9M | 0.06% |
| 374 | ROGERS COMMUNICATIONS INC | RCIAF | 363,551 | $16.8M | 0.06% |
| 375 | EAST WEST BANCORP INC | EWBC | 299,041 | $16.6M | 0.06% |
| 376 | HP INC | HPQ | 565,105 | $16.6M | 0.06% |
| 377 | INGERSOLL RAND INC | IR | 283,440 | $16.5M | 0.06% |
| 378 | ISHARES TR | 464287242 | 150,000 | $16.4M | 0.06% |
| 379 | STEEL DYNAMICS INC | STLD | 145,170 | $16.4M | 0.06% |
| 380 | FRANCO NEV CORP | FNV | 112,257 | $16.4M | 0.06% |
| 381 | HALLIBURTON CO | HAL | 514,420 | $16.3M | 0.06% |
| 382 | ZIMMER BIOMET HOLDINGS INC | ZBH | 125,605 | $16.2M | 0.06% |
| 383 | TELEDYNE TECHNOLOGIES INC | TDY | 36,274 | $16.2M | 0.06% |
| 384 | PRUDENTIAL FINL INC | PUKPF | 195,076 | $16.1M | 0.06% |
| 385 | SPOTIFY TECHNOLOGY S A | SPOT | 120,399 | $16.1M | 0.06% |
| 386 | TYSON FOODS INC | TSN | 270,719 | $16.1M | 0.06% |
| 387 | UNIVAR SOLUTIONS INC | 91336L107 | 458,022 | $16.0M | 0.06% |
| 388 | KRAFT HEINZ CO | KHC | 413,512 | $16.0M | 0.06% |
| 389 | LIBERTY MEDIA CORP DEL | FWONB | 472,578 | $15.9M | 0.06% |
| 390 | VERISK ANALYTICS INC | VRSK | 82,901 | $15.9M | 0.06% |
| 391 | LKQ CORP | LKQ | 280,127 | $15.9M | 0.06% |
| 392 | BUNGE LIMITED | BG | 166,408 | $15.9M | 0.06% |
| 393 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 192,833 | $15.8M | 0.06% |
| 394 | ENPHASE ENERGY INC | ENPH | 75,053 | $15.8M | 0.06% |
| 395 | SHAW COMMUNICATIONS INC | 82028K200 | 524,543 | $15.7M | 0.06% |
| 396 | GARTNER INC | IT | 48,103 | $15.7M | 0.06% |
| 397 | HUBSPOT INC | HUBS | 36,508 | $15.7M | 0.06% |
| 398 | EMCOR GROUP INC | EME | 95,849 | $15.6M | 0.06% |
| 399 | IMPERIAL OIL LTD | IMO | 306,863 | $15.6M | 0.06% |
| 400 | KKR & CO INC | KKRT | 296,709 | $15.6M | 0.06% |
| 401 | U HAUL HOLDING COMPANY | UHAL-B | 300,302 | $15.6M | 0.06% |
| 402 | C H ROBINSON WORLDWIDE INC | CHRW | 156,624 | $15.6M | 0.06% |
| 403 | OLIN CORP | OLN | 280,067 | $15.5M | 0.06% |
| 404 | DIGITAL RLTY TR INC | 253868103 | 157,815 | $15.5M | 0.06% |
| 405 | STIFEL FINL CORP | 860630102 | 261,978 | $15.5M | 0.06% |
| 406 | UNITED RENTALS INC | URI | 39,097 | $15.5M | 0.06% |
| 407 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 970,902 | $15.5M | 0.05% |
| 408 | GENUINE PARTS CO | GPC | 92,341 | $15.4M | 0.05% |
| 409 | SYNCHRONY FINANCIAL | SYF-PB | 529,791 | $15.4M | 0.05% |
| 410 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 441,019 | $15.3M | 0.05% |
| 411 | BARRICK GOLD CORP | 067901108 | 821,732 | $15.2M | 0.05% |
| 412 | CUBESMART | CUBE | 329,227 | $15.2M | 0.05% |
| 413 | WESCO INTL INC | 95082P105 | 98,393 | $15.2M | 0.05% |
| 414 | CORNING INC | GLW | 429,924 | $15.2M | 0.05% |
| 415 | WILLIS TOWERS WATSON PLC LTD | WTW | 64,862 | $15.1M | 0.05% |
| 416 | NVR INC | NVR | 2,703 | $15.1M | 0.05% |
| 417 | AMERICAN WTR WKS CO INC NEW | 030420103 | 102,216 | $15.0M | 0.05% |
| 418 | AVALONBAY CMNTYS INC | AWX | 88,873 | $14.9M | 0.05% |
| 419 | GRAPHIC PACKAGING HLDG CO | GPK | 583,302 | $14.9M | 0.05% |
| 420 | CROWDSTRIKE HLDGS INC | CRWD | 108,189 | $14.9M | 0.05% |
| 421 | COSTAR GROUP INC | CSGP | 215,686 | $14.8M | 0.05% |
| 422 | ULTA BEAUTY INC | ULTA | 27,152 | $14.8M | 0.05% |
| 423 | CLEARWAY ENERGY INC | CWEN-A | 493,365 | $14.8M | 0.05% |
| 424 | CASEYS GEN STORES INC | 147528103 | 68,423 | $14.8M | 0.05% |
| 425 | TERADYNE INC | TER | 137,754 | $14.8M | 0.05% |
| 426 | SUN LIFE FINANCIAL INC. | SUNFF | 316,427 | $14.8M | 0.05% |
| 427 | FERGUSON PLC NEW | G3421J106 | 110,148 | $14.7M | 0.05% |
| 428 | ALBEMARLE CORP | ALB-PA | 66,502 | $14.7M | 0.05% |
| 429 | EVERCORE INC | EVR | 127,182 | $14.7M | 0.05% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 186,354 | $14.6M | 0.05% |
| 431 | WHEATON PRECIOUS METALS CORP | WPM | 303,948 | $14.6M | 0.05% |
| 432 | EXPEDITORS INTL WASH INC | 302130109 | 132,360 | $14.6M | 0.05% |
| 433 | LATTICE SEMICONDUCTOR CORP | LSCC | 151,827 | $14.5M | 0.05% |
| 434 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 244,103 | $14.4M | 0.05% |
| 435 | DECKERS OUTDOOR CORP | DECK | 32,105 | $14.4M | 0.05% |
| 436 | DARDEN RESTAURANTS INC | DRI | 92,918 | $14.4M | 0.05% |
| 437 | THE TRADE DESK INC | 88339J105 | 236,046 | $14.4M | 0.05% |
| 438 | MIDDLEBY CORP | MIDD | 98,020 | $14.4M | 0.05% |
| 439 | FIRST HORIZON CORPORATION | FHN-PH | 806,687 | $14.3M | 0.05% |
| 440 | CLOROX CO DEL | CLX | 90,431 | $14.3M | 0.05% |
| 441 | PARAMOUNT GLOBAL | 92556H206 | 640,208 | $14.3M | 0.05% |
| 442 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 251,160 | $14.2M | 0.05% |
| 443 | MARKETAXESS HLDGS INC | MKTX | 36,137 | $14.1M | 0.05% |
| 444 | ACADEMY SPORTS & OUTDOORS IN | ASO | 216,637 | $14.1M | 0.05% |
| 445 | SKYWORKS SOLUTIONS INC | SWKS | 119,462 | $14.1M | 0.05% |
| 446 | QUANTA SVCS INC | 74762E102 | 84,551 | $14.1M | 0.05% |
| 447 | ALIGN TECHNOLOGY INC | ALGN | 42,014 | $14.0M | 0.05% |
| 448 | VIATRIS INC | VTRS | 1,455,037 | $14.0M | 0.05% |
| 449 | NICE LTD | NCSYF | 60,703 | $13.9M | 0.05% |
| 450 | EQUITY RESIDENTIAL | EQR | 230,707 | $13.8M | 0.05% |
| 451 | MARATHON OIL CORP | MARA | 575,675 | $13.8M | 0.05% |
| 452 | LAMB WESTON HLDGS INC | LW | 131,858 | $13.8M | 0.05% |
| 453 | MERITAGE HOMES CORP | MTH | 117,956 | $13.8M | 0.05% |
| 454 | TOPBUILD CORP | BLD | 65,993 | $13.7M | 0.05% |
| 455 | VEEVA SYS INC | VEEV | 74,486 | $13.7M | 0.05% |
| 456 | TERRENO RLTY CORP | 88146M101 | 211,646 | $13.7M | 0.05% |
| 457 | ATLASSIAN CORPORATION | TEAM | 79,164 | $13.6M | 0.05% |
| 458 | REGAL REXNORD CORPORATION | RRX | 96,097 | $13.5M | 0.05% |
| 459 | CARLISLE COS INC | 142339100 | 59,818 | $13.5M | 0.05% |
| 460 | RENAISSANCERE HLDGS LTD | RNR-PG | 67,124 | $13.4M | 0.05% |
| 461 | EXPEDIA GROUP INC | EXPE | 138,570 | $13.4M | 0.05% |
| 462 | APOLLO GLOBAL MGMT INC | 03769M106 | 212,357 | $13.4M | 0.05% |
| 463 | MID-AMER APT CMNTYS INC | 59522J103 | 88,776 | $13.4M | 0.05% |
| 464 | ISHARES TR | 464287432 | 125,000 | $13.3M | 0.05% |
| 465 | ISHARES TR | 464287432 | 125,000 | $13.3M | 0.05% |
| 466 | LANDSTAR SYS INC | LSTR | 73,541 | $13.2M | 0.05% |
| 467 | JABIL INC | JBL | 149,397 | $13.2M | 0.05% |
| 468 | TAYLOR MORRISON HOME CORP | TMHC | 344,181 | $13.2M | 0.05% |
| 469 | BEST BUY INC | BBY | 168,220 | $13.2M | 0.05% |
| 470 | CHAMPIONX CORPORATION | 15872M104 | 485,301 | $13.2M | 0.05% |
| 471 | FTI CONSULTING INC | FCN | 66,709 | $13.2M | 0.05% |
| 472 | NETAPP INC | NTAP | 205,901 | $13.1M | 0.05% |
| 473 | EBAY INC. | EBAY | 294,497 | $13.1M | 0.05% |
| 474 | PLANET FITNESS INC | PLNT | 168,085 | $13.1M | 0.05% |
| 475 | TEXAS ROADHOUSE INC | TXRH | 120,651 | $13.0M | 0.05% |
| 476 | LYONDELLBASELL INDUSTRIES N | LYB | 138,090 | $13.0M | 0.05% |
| 477 | POLARIS INC | PII | 116,449 | $12.9M | 0.05% |
| 478 | PG&E CORP | PCG-PX | 794,760 | $12.9M | 0.05% |
| 479 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 154,324 | $12.7M | 0.05% |
| 480 | EXTRA SPACE STORAGE INC | EXR | 78,191 | $12.7M | 0.05% |
| 481 | AMEREN CORP | AEE | 147,266 | $12.7M | 0.05% |
| 482 | MATADOR RES CO | MTDR | 266,740 | $12.7M | 0.05% |
| 483 | WATSCO INC | WSO-B | 39,943 | $12.7M | 0.05% |
| 484 | JACOBS SOLUTIONS INC | J | 107,736 | $12.7M | 0.05% |
| 485 | VULCAN MATLS CO | 929160109 | 73,653 | $12.6M | 0.04% |
| 486 | SCIENCE APPLICATIONS INTL CO | 808625107 | 117,560 | $12.6M | 0.04% |
| 487 | MARRIOTT VACATIONS WORLDWIDE | VAC | 92,909 | $12.5M | 0.04% |
| 488 | DTE ENERGY CO | DTK | 114,155 | $12.5M | 0.04% |
| 489 | ROBERT HALF INTL INC | RHI | 154,642 | $12.5M | 0.04% |
| 490 | PULTE GROUP INC | 745867101 | 213,176 | $12.4M | 0.04% |
| 491 | TC ENERGY CORP | TRPRF | 319,176 | $12.4M | 0.04% |
| 492 | KE HLDGS INC | BEKE | 656,816 | $12.4M | 0.04% |
| 493 | BRUNSWICK CORP | BC-PC | 149,882 | $12.3M | 0.04% |
| 494 | NASDAQ INC | NDAQ | 221,736 | $12.1M | 0.04% |
| 495 | FORGEROCK INC | 34631B101 | 586,855 | $12.1M | 0.04% |
| 496 | FAIR ISAAC CORP | FICO | 17,166 | $12.1M | 0.04% |
| 497 | AGNICO EAGLE MINES LTD | AEM | 236,744 | $12.1M | 0.04% |
| 498 | HIMAX TECHNOLOGIES INC | HIMX | 1,481,505 | $12.0M | 0.04% |
| 499 | CAMECO CORP | CCJ | 460,341 | $12.0M | 0.04% |
| 500 | MOSAIC CO NEW | MOS | 259,167 | $11.9M | 0.04% |