13F HOLDINGS REPORT
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001083190-24-000004
Total Value
$14.60B
Positions
1,535
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,631,198 | $686.3M | 5.08% |
| 2 | ISHARES TR | 464287226 | 6,416,986 | $628.5M | 4.65% |
| 3 | APPLE INC | AAPL | 3,186,547 | $546.4M | 4.05% |
| 4 | NVIDIA CORPORATION | NVDA | 542,237 | $489.9M | 3.63% |
| 5 | AMAZON COM INC | AMZN | 2,006,693 | $362.0M | 2.68% |
| 6 | ISHARES TR | 464288281 | 3,338,842 | $299.4M | 2.22% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 3,922,143 | $250.7M | 1.86% |
| 8 | META PLATFORMS INC | META | 482,975 | $234.5M | 1.74% |
| 9 | ALPHABET INC | GOOG | 1,293,686 | $195.3M | 1.45% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 399,421 | $168.0M | 1.24% |
| 11 | ALPHABET INC | GOOG | 1,083,107 | $164.9M | 1.22% |
| 12 | SOUTHERN CO | SOMN | 2,186,037 | $156.8M | 1.16% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 1,546,232 | $149.5M | 1.11% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 746,312 | $147.5M | 1.09% |
| 15 | ELI LILLY & CO | LLY | 175,057 | $136.2M | 1.01% |
| 16 | BROADCOM INC | AVGO | 96,604 | $128.0M | 0.95% |
| 17 | JPMORGAN CHASE & CO | VYLD | 634,661 | $127.1M | 0.94% |
| 18 | UNION PAC CORP | UNP | 504,415 | $124.1M | 0.92% |
| 19 | TESLA INC | TSLA | 608,264 | $106.9M | 0.79% |
| 20 | EXXON MOBIL CORP | XOM | 875,088 | $101.7M | 0.75% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 203,048 | $100.4M | 0.74% |
| 22 | VISA INC | V | 347,205 | $96.9M | 0.72% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 1,055,864 | $90.9M | 0.67% |
| 24 | SEMPRA | SREA | 1,263,421 | $90.8M | 0.67% |
| 25 | MASTERCARD INCORPORATED | MA | 181,118 | $87.2M | 0.65% |
| 26 | ISHARES TR | 46432F842 | 1,160,300 | $86.1M | 0.64% |
| 27 | HOME DEPOT INC | HD | 218,489 | $83.8M | 0.62% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 516,557 | $83.8M | 0.62% |
| 29 | JOHNSON & JOHNSON | JNJ | 528,468 | $83.6M | 0.62% |
| 30 | DOMINION ENERGY INC | D | 1,676,617 | $82.5M | 0.61% |
| 31 | WILLIAMS COS INC | 969457100 | 2,052,375 | $80.0M | 0.59% |
| 32 | ONEOK INC NEW | OKE | 980,682 | $78.6M | 0.58% |
| 33 | EXELON CORP | EXC | 1,993,839 | $74.9M | 0.55% |
| 34 | CROWN CASTLE INC | CCI | 697,225 | $73.8M | 0.55% |
| 35 | MERCK & CO INC | MRK | 556,292 | $73.4M | 0.54% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 97,411 | $71.4M | 0.53% |
| 37 | ABBVIE INC | ABBV | 387,587 | $70.6M | 0.52% |
| 38 | PG&E CORP | PCG-PX | 4,106,080 | $68.8M | 0.51% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 997,382 | $66.6M | 0.49% |
| 40 | CHEVRON CORP NEW | CVX | 417,323 | $65.8M | 0.49% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 354,711 | $64.0M | 0.47% |
| 42 | SALESFORCE INC | CRM | 212,504 | $64.0M | 0.47% |
| 43 | CONSOLIDATED EDISON INC | ED | 695,377 | $63.1M | 0.47% |
| 44 | CSX CORP | CSX | 1,669,075 | $61.9M | 0.46% |
| 45 | CHENIERE ENERGY INC | LNG | 376,759 | $60.8M | 0.45% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 3,299,661 | $60.5M | 0.45% |
| 47 | XCEL ENERGY INC | XELLL | 1,105,022 | $59.4M | 0.44% |
| 48 | NETFLIX INC | NFLX | 95,003 | $57.7M | 0.43% |
| 49 | BANK AMERICA CORP | 060505104 | 1,511,447 | $57.3M | 0.42% |
| 50 | WALMART INC | WMT | 939,728 | $56.5M | 0.42% |
| 51 | EDISON INTL | 281020107 | 759,092 | $53.7M | 0.40% |
| 52 | PEPSICO INC | PEP | 301,727 | $52.8M | 0.39% |
| 53 | COCA COLA CO | KO | 854,204 | $52.3M | 0.39% |
| 54 | WEC ENERGY GROUP INC | WEC | 632,691 | $52.0M | 0.38% |
| 55 | ADOBE INC | ADBE | 99,227 | $50.1M | 0.37% |
| 56 | LINDE PLC | LIN | 106,448 | $49.4M | 0.37% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 193,880 | $49.4M | 0.37% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 84,820 | $49.3M | 0.37% |
| 59 | DISNEY WALT CO | 254687106 | 402,683 | $49.3M | 0.36% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 390,647 | $47.7M | 0.35% |
| 61 | PROLOGIS INC. | PLDGP | 366,426 | $47.7M | 0.35% |
| 62 | ACCENTURE PLC IRELAND | ACN | 137,643 | $47.7M | 0.35% |
| 63 | MERCADOLIBRE INC | MELI | 30,545 | $46.2M | 0.34% |
| 64 | WELLS FARGO CO NEW | 949746101 | 790,056 | $45.8M | 0.34% |
| 65 | MCDONALDS CORP | MCD | 159,234 | $44.9M | 0.33% |
| 66 | ENTERGY CORP NEW | ENO | 424,327 | $44.8M | 0.33% |
| 67 | CISCO SYS INC | CSCO | 892,052 | $44.5M | 0.33% |
| 68 | ORACLE CORP | ORCL-PD | 350,012 | $44.0M | 0.33% |
| 69 | ABBOTT LABS | ABLZF | 381,116 | $43.3M | 0.32% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 238,921 | $41.9M | 0.31% |
| 71 | FIRSTENERGY CORP | FE | 1,085,682 | $41.9M | 0.31% |
| 72 | EVERSOURCE ENERGY | ES | 699,073 | $41.8M | 0.31% |
| 73 | TARGA RES CORP | TRGP | 372,902 | $41.8M | 0.31% |
| 74 | QUALCOMM INC | QCOM | 244,995 | $41.5M | 0.31% |
| 75 | INTEL CORP | INTC | 928,169 | $41.0M | 0.30% |
| 76 | CATERPILLAR INC | CAT | 111,759 | $41.0M | 0.30% |
| 77 | PPL CORP | PPLC | 1,479,599 | $40.7M | 0.30% |
| 78 | INTUIT | INTU | 61,454 | $39.9M | 0.30% |
| 79 | SPDR S&P 500 ETF TR | SPY | 75,769 | $39.6M | 0.29% |
| 80 | AMEREN CORP | AEE | 525,278 | $38.8M | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 922,960 | $38.7M | 0.29% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 200,872 | $38.4M | 0.28% |
| 83 | COMCAST CORP NEW | CCZ | 869,865 | $37.7M | 0.28% |
| 84 | APPLIED MATLS INC | 038222105 | 182,662 | $37.7M | 0.28% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 173,067 | $37.5M | 0.28% |
| 86 | DANAHER CORPORATION | 235851102 | 144,372 | $36.1M | 0.27% |
| 87 | CENTERPOINT ENERGY INC | CNP | 1,265,320 | $36.0M | 0.27% |
| 88 | ATMOS ENERGY CORP | ATO | 302,029 | $35.9M | 0.27% |
| 89 | CMS ENERGY CORP | CMS-PC | 583,885 | $35.2M | 0.26% |
| 90 | UBER TECHNOLOGIES INC | UBER | 451,760 | $34.8M | 0.26% |
| 91 | TEXAS INSTRS INC | 882508104 | 199,615 | $34.8M | 0.26% |
| 92 | PFIZER INC | PFE | 1,239,553 | $34.4M | 0.25% |
| 93 | SERVICENOW INC | NOW | 45,003 | $34.3M | 0.25% |
| 94 | AMGEN INC | AMGN | 117,448 | $33.4M | 0.25% |
| 95 | CONOCOPHILLIPS | COP | 258,628 | $32.9M | 0.24% |
| 96 | LOWES COS INC | 548661107 | 126,254 | $32.2M | 0.24% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 340,810 | $31.2M | 0.23% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 77,346 | $30.9M | 0.23% |
| 99 | EQUINIX INC | EQIX | 37,161 | $30.7M | 0.23% |
| 100 | S&P GLOBAL INC | SPGI | 70,535 | $30.0M | 0.22% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 71,591 | $29.9M | 0.22% |
| 102 | HONEYWELL INTL INC | 438516106 | 144,725 | $29.7M | 0.22% |
| 103 | AMERICAN EXPRESS CO | AXP | 125,539 | $28.6M | 0.21% |
| 104 | MICRON TECHNOLOGY INC | MU | 242,340 | $28.6M | 0.21% |
| 105 | RTX CORPORATION | RTX | 291,277 | $28.4M | 0.21% |
| 106 | LAM RESEARCH CORP | LRCX | 28,781 | $28.0M | 0.21% |
| 107 | BOOKING HOLDINGS INC | BKNG | 7,659 | $27.8M | 0.21% |
| 108 | AT&T INC | T-PC | 1,569,634 | $27.6M | 0.20% |
| 109 | EATON CORP PLC | ETN | 87,658 | $27.4M | 0.20% |
| 110 | ELEVANCE HEALTH INC | ELV | 51,580 | $26.7M | 0.20% |
| 111 | PROGRESSIVE CORP | 743315103 | 128,490 | $26.6M | 0.20% |
| 112 | STRYKER CORPORATION | SYK | 74,233 | $26.6M | 0.20% |
| 113 | CITIGROUP INC | C-PR | 417,786 | $26.4M | 0.20% |
| 114 | RYANAIR HOLDINGS PLC | RYAOF | 179,711 | $26.2M | 0.19% |
| 115 | MORGAN STANLEY | MS-PQ | 275,024 | $25.9M | 0.19% |
| 116 | ALLIANT ENERGY CORP | LNT | 511,317 | $25.8M | 0.19% |
| 117 | BLACKROCK INC | BLK | 30,698 | $25.6M | 0.19% |
| 118 | MEDTRONIC PLC | MDT | 291,898 | $25.4M | 0.19% |
| 119 | TJX COS INC NEW | 872540109 | 250,192 | $25.4M | 0.19% |
| 120 | NIKE INC | NKE | 267,216 | $25.1M | 0.19% |
| 121 | BOEING CO | BA-PA | 125,906 | $24.3M | 0.18% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 446,689 | $24.2M | 0.18% |
| 123 | EVERGY INC | EVRG | 447,928 | $23.9M | 0.18% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 56,573 | $23.6M | 0.18% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 326,706 | $23.6M | 0.18% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 158,776 | $23.6M | 0.17% |
| 127 | DEERE & CO | DE | 57,163 | $23.5M | 0.17% |
| 128 | THE CIGNA GROUP | 125523100 | 64,213 | $23.3M | 0.17% |
| 129 | CHUBB LIMITED | CB | 88,969 | $23.1M | 0.17% |
| 130 | ISHARES TR | 464288372 | 482,370 | $23.0M | 0.17% |
| 131 | NISOURCE INC | NI | 828,679 | $22.9M | 0.17% |
| 132 | STARBUCKS CORP | SBUX | 248,551 | $22.7M | 0.17% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 90,181 | $22.5M | 0.17% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 23,192 | $22.3M | 0.17% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 108,008 | $22.2M | 0.16% |
| 136 | CVS HEALTH CORP | CVS | 276,267 | $22.0M | 0.16% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 321,607 | $22.0M | 0.16% |
| 138 | ANALOG DEVICES INC | ADI | 108,850 | $21.5M | 0.16% |
| 139 | LOCKHEED MARTIN CORP | LMT | 47,212 | $21.5M | 0.16% |
| 140 | FISERV INC | FISV | 131,758 | $21.1M | 0.16% |
| 141 | GLOBANT S A | GLOB | 103,872 | $21.0M | 0.16% |
| 142 | BLACKSTONE INC | BX | 157,920 | $20.7M | 0.15% |
| 143 | KLA CORP | KLAC | 29,688 | $20.7M | 0.15% |
| 144 | MONDELEZ INTL INC | 609207105 | 295,591 | $20.7M | 0.15% |
| 145 | WELLTOWER INC | WELL | 219,724 | $20.5M | 0.15% |
| 146 | SIMON PPTY GROUP INC NEW | 828806109 | 129,057 | $20.2M | 0.15% |
| 147 | GILEAD SCIENCES INC | GILD | 273,533 | $20.0M | 0.15% |
| 148 | PALO ALTO NETWORKS INC | PANW | 69,218 | $19.7M | 0.15% |
| 149 | SYNOPSYS INC | SNPS | 33,483 | $19.1M | 0.14% |
| 150 | PIONEER NAT RES CO | 723787107 | 72,807 | $19.1M | 0.14% |
| 151 | T-MOBILE US INC | TMUSZ | 114,643 | $18.7M | 0.14% |
| 152 | ESSENTIAL UTILS INC | 29670G102 | 503,328 | $18.6M | 0.14% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 59,726 | $18.6M | 0.14% |
| 154 | PUBLIC STORAGE | PSA-PS | 62,514 | $18.1M | 0.13% |
| 155 | TARGET CORP | TGT | 101,348 | $18.0M | 0.13% |
| 156 | SHERWIN WILLIAMS CO | SHW | 51,697 | $18.0M | 0.13% |
| 157 | REALTY INCOME CORP | O | 329,984 | $17.9M | 0.13% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,020 | $17.5M | 0.13% |
| 159 | DIGITAL RLTY TR INC | 253868103 | 120,019 | $17.3M | 0.13% |
| 160 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125,706 | $17.3M | 0.13% |
| 161 | SCHLUMBERGER LTD | SLB | 313,355 | $17.2M | 0.13% |
| 162 | TORONTO DOMINION BK ONT | TORO | 284,264 | $17.2M | 0.13% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 80,463 | $17.2M | 0.13% |
| 164 | ZOETIS INC | ZTS | 100,789 | $17.1M | 0.13% |
| 165 | CME GROUP INC | CME | 79,028 | $17.0M | 0.13% |
| 166 | PINNACLE WEST CAP CORP | PNW | 226,974 | $17.0M | 0.13% |
| 167 | ALTRIA GROUP INC | MO | 387,131 | $16.9M | 0.13% |
| 168 | EOG RES INC | EOG | 128,018 | $16.4M | 0.12% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,382 | $16.3M | 0.12% |
| 170 | MARATHON PETE CORP | MARA | 80,787 | $16.3M | 0.12% |
| 171 | COLGATE PALMOLIVE CO | CL | 180,754 | $16.3M | 0.12% |
| 172 | ARISTA NETWORKS INC | ANET | 55,319 | $16.0M | 0.12% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 59,692 | $16.0M | 0.12% |
| 174 | ISHARES INC | 464286509 | 417,910 | $16.0M | 0.12% |
| 175 | SEA LTD | SE | 297,802 | $16.0M | 0.12% |
| 176 | ISHARES INC | 46434G103 | 309,600 | $16.0M | 0.12% |
| 177 | AIRBNB INC | ABNB | 95,617 | $15.8M | 0.12% |
| 178 | PAYPAL HLDGS INC | PYPL | 235,279 | $15.8M | 0.12% |
| 179 | BECTON DICKINSON & CO | BDX | 63,422 | $15.7M | 0.12% |
| 180 | PARKER-HANNIFIN CORP | PH | 28,190 | $15.7M | 0.12% |
| 181 | MCKESSON CORP | MCK | 28,848 | $15.5M | 0.11% |
| 182 | PHILLIPS 66 | PSX | 94,398 | $15.4M | 0.11% |
| 183 | US BANCORP DEL | USB-PS | 341,810 | $15.3M | 0.11% |
| 184 | AMPHENOL CORP NEW | 032095101 | 131,686 | $15.2M | 0.11% |
| 185 | TRANSDIGM GROUP INC | TDG | 12,207 | $15.0M | 0.11% |
| 186 | TRANE TECHNOLOGIES PLC | TT | 49,955 | $15.0M | 0.11% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 30,961 | $14.8M | 0.11% |
| 188 | FREEPORT-MCMORAN INC | FCX | 314,800 | $14.8M | 0.11% |
| 189 | AON PLC | AON | 43,953 | $14.7M | 0.11% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,968 | $14.6M | 0.11% |
| 191 | FEDEX CORP | FDX | 50,470 | $14.6M | 0.11% |
| 192 | HCA HEALTHCARE INC | HCA | 43,482 | $14.5M | 0.11% |
| 193 | EMERSON ELEC CO | EMR | 125,505 | $14.2M | 0.11% |
| 194 | PACCAR INC | PCAR | 114,830 | $14.2M | 0.11% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 87,379 | $14.1M | 0.10% |
| 196 | GENERAL DYNAMICS CORP | GD | 49,841 | $14.1M | 0.10% |
| 197 | NXP SEMICONDUCTORS N V | NXPI | 56,587 | $14.0M | 0.10% |
| 198 | OGE ENERGY CORP | OGE | 401,073 | $13.8M | 0.10% |
| 199 | MARRIOTT INTL INC NEW | 571903202 | 54,157 | $13.7M | 0.10% |
| 200 | MOODYS CORP | MCO | 34,550 | $13.6M | 0.10% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 23,451 | $13.2M | 0.10% |
| 202 | HDFC BANK LTD | HDB | 233,109 | $13.0M | 0.10% |
| 203 | CINTAS CORP | CTAS | 18,916 | $13.0M | 0.10% |
| 204 | DISCOVER FINL SVCS | 254709108 | 99,049 | $13.0M | 0.10% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 70,113 | $13.0M | 0.10% |
| 206 | MOTOROLA SOLUTIONS INC | MSI | 36,435 | $12.9M | 0.10% |
| 207 | 3M CO | MMM | 121,334 | $12.9M | 0.10% |
| 208 | ECOLAB INC | ECL | 55,711 | $12.9M | 0.10% |
| 209 | VALERO ENERGY CORP | VLO | 74,739 | $12.8M | 0.09% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 133,144 | $12.7M | 0.09% |
| 211 | EXTRA SPACE STORAGE INC | EXR | 83,444 | $12.3M | 0.09% |
| 212 | AUTODESK INC | ADSK | 46,961 | $12.2M | 0.09% |
| 213 | VICI PPTYS INC | 925652109 | 410,392 | $12.2M | 0.09% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 154,118 | $12.0M | 0.09% |
| 215 | AUTOZONE INC | AZO | 3,796 | $12.0M | 0.09% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 47,594 | $11.9M | 0.09% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 48,802 | $11.8M | 0.09% |
| 218 | HILTON WORLDWIDE HLDGS INC | HLT | 55,357 | $11.8M | 0.09% |
| 219 | DEXCOM INC | DXCM | 84,632 | $11.7M | 0.09% |
| 220 | ISHARES TR | 464287507 | 190,707 | $11.6M | 0.09% |
| 221 | TRAVELERS COMPANIES INC | TRV | 50,097 | $11.5M | 0.09% |
| 222 | GENERAL MTRS CO | 37045V100 | 253,432 | $11.5M | 0.09% |
| 223 | ISHARES TR | 464287465 | 143,390 | $11.5M | 0.08% |
| 224 | TRUIST FINL CORP | 89832Q109 | 292,796 | $11.4M | 0.08% |
| 225 | FORD MTR CO DEL | 345370860 | 856,774 | $11.4M | 0.08% |
| 226 | ISHARES TR | 464287804 | 101,243 | $11.2M | 0.08% |
| 227 | SUPER MICRO COMPUTER INC | SMCI | 11,054 | $11.2M | 0.08% |
| 228 | COPART INC | CPRT | 191,827 | $11.1M | 0.08% |
| 229 | ROSS STORES INC | ROST | 73,908 | $10.8M | 0.08% |
| 230 | D R HORTON INC | 23331A109 | 65,559 | $10.8M | 0.08% |
| 231 | NUCOR CORP | NUE | 53,969 | $10.7M | 0.08% |
| 232 | CARRIER GLOBAL CORPORATION | CARR | 183,412 | $10.7M | 0.08% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 118,631 | $10.6M | 0.08% |
| 234 | UNITED RENTALS INC | URI | 14,751 | $10.6M | 0.08% |
| 235 | VICTORY CAP HLDGS INC | 92645B103 | 250,475 | $10.6M | 0.08% |
| 236 | AVALONBAY CMNTYS INC | AWX | 56,256 | $10.4M | 0.08% |
| 237 | TENCENT MUSIC ENTMT GROUP | XHLD | 921,097 | $10.3M | 0.08% |
| 238 | IQVIA HLDGS INC | IQV | 40,064 | $10.1M | 0.08% |
| 239 | METLIFE INC | MET-PF | 134,763 | $10.0M | 0.07% |
| 240 | ALLSTATE CORP | ALL-PJ | 57,626 | $10.0M | 0.07% |
| 241 | AFLAC INC | AFL | 115,564 | $9.9M | 0.07% |
| 242 | GRAINGER W W INC | 384802104 | 9,698 | $9.9M | 0.07% |
| 243 | LULULEMON ATHLETICA INC | LULU | 25,209 | $9.8M | 0.07% |
| 244 | TE CONNECTIVITY LTD | TEL | 67,790 | $9.8M | 0.07% |
| 245 | IDEXX LABS INC | 45168D104 | 18,232 | $9.8M | 0.07% |
| 246 | JOHNSON CTLS INTL PLC | G51502105 | 149,608 | $9.8M | 0.07% |
| 247 | MSCI INC | MSCI | 17,363 | $9.7M | 0.07% |
| 248 | FASTENAL CO | FAST | 125,622 | $9.7M | 0.07% |
| 249 | NOVA LTD | NVMI | 54,510 | $9.7M | 0.07% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 130,068 | $9.6M | 0.07% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 21,997 | $9.6M | 0.07% |
| 252 | MONSTER BEVERAGE CORP NEW | MNST | 162,168 | $9.6M | 0.07% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 166,698 | $9.6M | 0.07% |
| 254 | CONSTELLATION BRANDS INC | STZ | 35,314 | $9.6M | 0.07% |
| 255 | CRH PLC | CRH | 111,221 | $9.6M | 0.07% |
| 256 | KIMBERLY-CLARK CORP | KMB | 73,956 | $9.6M | 0.07% |
| 257 | FORTINET INC | FTNT | 139,920 | $9.6M | 0.07% |
| 258 | IDACORP INC | IDA | 101,299 | $9.4M | 0.07% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 144,491 | $9.4M | 0.07% |
| 260 | AGILENT TECHNOLOGIES INC | A | 64,331 | $9.4M | 0.07% |
| 261 | PRUDENTIAL FINL INC | PUKPF | 79,250 | $9.3M | 0.07% |
| 262 | HUMANA INC | HUM | 26,832 | $9.3M | 0.07% |
| 263 | AMETEK INC | AME | 50,667 | $9.3M | 0.07% |
| 264 | HESS CORP | HESM | 60,428 | $9.2M | 0.07% |
| 265 | CENTENE CORP DEL | CNC | 117,335 | $9.2M | 0.07% |
| 266 | NEWMONT CORP | NEMCL | 253,006 | $9.1M | 0.07% |
| 267 | SOUTHERN COPPER CORP | SCCO | 84,199 | $9.0M | 0.07% |
| 268 | EQUITY RESIDENTIAL | EQR | 141,873 | $9.0M | 0.07% |
| 269 | DOW INC | DOW | 154,174 | $8.9M | 0.07% |
| 270 | CORTEVA INC | CTVA | 154,062 | $8.9M | 0.07% |
| 271 | SYSCO CORP | SYY | 109,288 | $8.9M | 0.07% |
| 272 | L3HARRIS TECHNOLOGIES INC | LHX | 41,610 | $8.9M | 0.07% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 89,009 | $8.8M | 0.07% |
| 274 | CENCORA INC | COR | 36,347 | $8.8M | 0.07% |
| 275 | CUMMINS INC | CMI | 29,918 | $8.8M | 0.07% |
| 276 | GENERAL MLS INC | 370334104 | 124,668 | $8.7M | 0.06% |
| 277 | COSTAR GROUP INC | CSGP | 89,648 | $8.7M | 0.06% |
| 278 | PAYCHEX INC | PAYX | 70,302 | $8.6M | 0.06% |
| 279 | SPOTIFY TECHNOLOGY S A | SPOT | 32,691 | $8.6M | 0.06% |
| 280 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,284 | $8.6M | 0.06% |
| 281 | REPUBLIC SVCS INC | 760759100 | 44,897 | $8.6M | 0.06% |
| 282 | YUM BRANDS INC | YUM | 61,688 | $8.6M | 0.06% |
| 283 | INFOSYS LTD | INFY | 474,092 | $8.5M | 0.06% |
| 284 | PORTLAND GEN ELEC CO | 736508847 | 202,334 | $8.5M | 0.06% |
| 285 | NU HLDGS LTD | NU | 709,142 | $8.5M | 0.06% |
| 286 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 92,967 | $8.5M | 0.06% |
| 287 | SHOPIFY INC | SHOP | 109,485 | $8.4M | 0.06% |
| 288 | INGERSOLL RAND INC | IR | 88,865 | $8.4M | 0.06% |
| 289 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 65,306 | $8.4M | 0.06% |
| 290 | INVITATION HOMES INC | INVH | 234,587 | $8.4M | 0.06% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 13,568 | $8.3M | 0.06% |
| 292 | KROGER CO | KR | 145,300 | $8.3M | 0.06% |
| 293 | QUANTA SVCS INC | 74762E102 | 31,894 | $8.3M | 0.06% |
| 294 | GARTNER INC | IT | 17,112 | $8.2M | 0.06% |
| 295 | KENVUE INC | KVUE | 378,358 | $8.1M | 0.06% |
| 296 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 109,326 | $8.0M | 0.06% |
| 297 | VULCAN MATLS CO | 929160109 | 29,170 | $8.0M | 0.06% |
| 298 | LAUDER ESTEE COS INC | 518439104 | 51,135 | $7.9M | 0.06% |
| 299 | CYBERARK SOFTWARE LTD | M2682V108 | 29,629 | $7.9M | 0.06% |
| 300 | DIAMONDBACK ENERGY INC | FANG | 39,292 | $7.8M | 0.06% |
| 301 | MODERNA INC | MRNA | 72,822 | $7.8M | 0.06% |
| 302 | HALLIBURTON CO | HAL | 195,403 | $7.7M | 0.06% |
| 303 | GLOBAL PMTS INC | 37940X102 | 57,163 | $7.6M | 0.06% |
| 304 | ARCH CAP GROUP LTD | G0450A105 | 81,447 | $7.5M | 0.06% |
| 305 | CDW CORP | CDW | 29,408 | $7.5M | 0.06% |
| 306 | DOLLAR GEN CORP NEW | 256677105 | 48,186 | $7.5M | 0.06% |
| 307 | VERISK ANALYTICS INC | VRSK | 31,829 | $7.5M | 0.06% |
| 308 | PPG INDS INC | 693506107 | 51,765 | $7.5M | 0.06% |
| 309 | BLACK HILLS CORP | BKH | 136,062 | $7.4M | 0.06% |
| 310 | BAKER HUGHES COMPANY | BKR | 219,723 | $7.4M | 0.05% |
| 311 | ARCHER DANIELS MIDLAND CO | ADM | 117,093 | $7.4M | 0.05% |
| 312 | ROCKWELL AUTOMATION INC | ROK | 25,156 | $7.3M | 0.05% |
| 313 | EQUIFAX INC | EFX | 27,068 | $7.2M | 0.05% |
| 314 | DUPONT DE NEMOURS INC | DD | 94,422 | $7.2M | 0.05% |
| 315 | ROYAL CARIBBEAN GROUP | V7780T103 | 51,789 | $7.2M | 0.05% |
| 316 | MONOLITHIC PWR SYS INC | 609839105 | 10,544 | $7.1M | 0.05% |
| 317 | ONE GAS INC | OGS | 109,981 | $7.1M | 0.05% |
| 318 | ELECTRONIC ARTS INC | EA | 53,409 | $7.1M | 0.05% |
| 319 | COUPANG INC | CPNG | 396,939 | $7.1M | 0.05% |
| 320 | DEVON ENERGY CORP NEW | 25179M103 | 140,652 | $7.1M | 0.05% |
| 321 | KEURIG DR PEPPER INC | KDP | 228,639 | $7.0M | 0.05% |
| 322 | VENTAS INC | VTR | 159,131 | $6.9M | 0.05% |
| 323 | ON SEMICONDUCTOR CORP | ON | 93,811 | $6.9M | 0.05% |
| 324 | ALLETE INC | 018522300 | 115,028 | $6.9M | 0.05% |
| 325 | BIOGEN INC | BIIB | 31,809 | $6.9M | 0.05% |
| 326 | XYLEM INC | XYL | 52,924 | $6.8M | 0.05% |
| 327 | FAIR ISAAC CORP | FICO | 5,456 | $6.8M | 0.05% |
| 328 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 65,529 | $6.8M | 0.05% |
| 329 | LENNAR CORP | LEN-B | 39,259 | $6.8M | 0.05% |
| 330 | DELTA AIR LINES INC DEL | DAL | 140,577 | $6.7M | 0.05% |
| 331 | ANSYS INC | 03662Q105 | 19,081 | $6.6M | 0.05% |
| 332 | FORTIVE CORP | FTV | 76,989 | $6.6M | 0.05% |
| 333 | KRAFT HEINZ CO | KHC | 175,020 | $6.5M | 0.05% |
| 334 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 16,243 | $6.4M | 0.05% |
| 335 | PNM RES INC | TXNM | 170,755 | $6.4M | 0.05% |
| 336 | SPIRE INC | SRJN | 104,589 | $6.4M | 0.05% |
| 337 | HERSHEY CO | HSY | 32,904 | $6.4M | 0.05% |
| 338 | RESMED INC | RSMDF | 32,290 | $6.4M | 0.05% |
| 339 | CBRE GROUP INC | CBRE | 65,284 | $6.3M | 0.05% |
| 340 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,679 | $6.3M | 0.05% |
| 341 | METTLER TOLEDO INTERNATIONAL | MTD | 4,715 | $6.3M | 0.05% |
| 342 | COPA HOLDINGS SA | CPA | 60,167 | $6.3M | 0.05% |
| 343 | NORTHWESTERN ENERGY GROUP IN | NWE | 122,667 | $6.2M | 0.05% |
| 344 | ESSEX PPTY TR INC | 297178105 | 25,405 | $6.2M | 0.05% |
| 345 | TRACTOR SUPPLY CO | TSCO | 23,734 | $6.2M | 0.05% |
| 346 | CAMTEK LTD | CAMT | 74,011 | $6.2M | 0.05% |
| 347 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,510 | $6.2M | 0.05% |
| 348 | MID-AMER APT CMNTYS INC | 59522J103 | 46,196 | $6.1M | 0.05% |
| 349 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,877 | $6.1M | 0.04% |
| 350 | DOLLAR TREE INC | DLTR | 45,438 | $6.1M | 0.04% |
| 351 | EBAY INC. | EBAY | 113,936 | $6.0M | 0.04% |
| 352 | BP PLC | BPPFF | 159,421 | $6.0M | 0.04% |
| 353 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,345 | $6.0M | 0.04% |
| 354 | PRICE T ROWE GROUP INC | TROW | 49,153 | $6.0M | 0.04% |
| 355 | CARDINAL HEALTH INC | CAH | 53,397 | $6.0M | 0.04% |
| 356 | SHELL PLC | RYDAF | 88,604 | $5.9M | 0.04% |
| 357 | HOWMET AEROSPACE INC | HWM | 85,870 | $5.9M | 0.04% |
| 358 | MONDAY COM LTD | MNDY | 25,985 | $5.9M | 0.04% |
| 359 | HP INC | HPQ | 191,428 | $5.8M | 0.04% |
| 360 | HOST HOTELS & RESORTS INC | HST | 278,710 | $5.8M | 0.04% |
| 361 | WEYERHAEUSER CO MTN BE | WY | 160,202 | $5.8M | 0.04% |
| 362 | ATKORE INC | ATKR | 30,200 | $5.7M | 0.04% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 56,191 | $5.7M | 0.04% |
| 364 | CAPITAL ONE FINL CORP | 14040H105 | 38,509 | $5.7M | 0.04% |
| 365 | WABTEC | 929740108 | 39,331 | $5.7M | 0.04% |
| 366 | MGE ENERGY INC | MGEE | 72,400 | $5.7M | 0.04% |
| 367 | NVR INC | NVR | 701 | $5.7M | 0.04% |
| 368 | BUILDERS FIRSTSOURCE INC | BLDR | 27,078 | $5.6M | 0.04% |
| 369 | CHURCH & DWIGHT CO INC | CHD | 54,088 | $5.6M | 0.04% |
| 370 | PULTE GROUP INC | 745867101 | 46,565 | $5.6M | 0.04% |
| 371 | ISHARES TR | 464287234 | 136,000 | $5.6M | 0.04% |
| 372 | ULTA BEAUTY INC | ULTA | 10,661 | $5.6M | 0.04% |
| 373 | FIFTH THIRD BANCORP | FITBM | 149,527 | $5.6M | 0.04% |
| 374 | CORNING INC | GLW | 168,567 | $5.6M | 0.04% |
| 375 | CONSTELLIUM SE | CSTM | 247,800 | $5.5M | 0.04% |
| 376 | DOVER CORP | DOV | 30,711 | $5.4M | 0.04% |
| 377 | IRIDIUM COMMUNICATIONS INC | IRDM | 207,066 | $5.4M | 0.04% |
| 378 | AVISTA CORP | AVA | 153,958 | $5.4M | 0.04% |
| 379 | CALIFORNIA WTR SVC GROUP | 130788102 | 114,769 | $5.3M | 0.04% |
| 380 | AMER STATES WTR CO | 029899101 | 73,582 | $5.3M | 0.04% |
| 381 | M & T BK CORP | 55261F104 | 36,474 | $5.3M | 0.04% |
| 382 | DECKERS OUTDOOR CORP | DECK | 5,635 | $5.3M | 0.04% |
| 383 | RAYMOND JAMES FINL INC | 754730109 | 41,299 | $5.3M | 0.04% |
| 384 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,854 | $5.3M | 0.04% |
| 385 | NASDAQ INC | NDAQ | 83,421 | $5.3M | 0.04% |
| 386 | HEALTHPEAK PROPERTIES INC | DOC | 280,534 | $5.3M | 0.04% |
| 387 | MOLINA HEALTHCARE INC | MOH | 12,733 | $5.2M | 0.04% |
| 388 | VISTRA CORP | VST | 74,347 | $5.2M | 0.04% |
| 389 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 34,810 | $5.2M | 0.04% |
| 390 | KIMCO RLTY CORP | 49446R109 | 262,477 | $5.1M | 0.04% |
| 391 | IRON MTN INC DEL | 46284V101 | 64,100 | $5.1M | 0.04% |
| 392 | ALIGN TECHNOLOGY INC | ALGN | 15,637 | $5.1M | 0.04% |
| 393 | STATE STR CORP | STT-PG | 66,286 | $5.1M | 0.04% |
| 394 | VIPSHOP HLDGS LTD | VIPS | 308,689 | $5.1M | 0.04% |
| 395 | DTE ENERGY CO | DTK | 45,322 | $5.1M | 0.04% |
| 396 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 285,388 | $5.1M | 0.04% |
| 397 | GARMIN LTD | GRMN | 33,602 | $5.0M | 0.04% |
| 398 | PTC INC | PTC | 26,245 | $5.0M | 0.04% |
| 399 | STEEL DYNAMICS INC | STLD | 33,392 | $4.9M | 0.04% |
| 400 | WP CAREY INC | 92936U109 | 86,909 | $4.9M | 0.04% |
| 401 | CORPAY INC | CPAY | 15,851 | $4.9M | 0.04% |
| 402 | HUBBELL INC | HUBB | 11,773 | $4.9M | 0.04% |
| 403 | APTIV PLC | APTV | 61,257 | $4.9M | 0.04% |
| 404 | STERIS PLC | STE | 21,693 | $4.9M | 0.04% |
| 405 | WESTERN DIGITAL CORP. | WDC | 71,181 | $4.9M | 0.04% |
| 406 | AXON ENTERPRISE INC | AXON | 15,463 | $4.8M | 0.04% |
| 407 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 56,041 | $4.8M | 0.04% |
| 408 | GAMING & LEISURE PPTYS INC | 36467J108 | 104,386 | $4.8M | 0.04% |
| 409 | ILLUMINA INC | ILMN | 34,861 | $4.8M | 0.04% |
| 410 | GENUINE PARTS CO | GPC | 30,777 | $4.8M | 0.04% |
| 411 | BAXTER INTL INC | 071813109 | 111,483 | $4.8M | 0.04% |
| 412 | AMERICAN HOMES 4 RENT | AMH-PG | 129,345 | $4.8M | 0.04% |
| 413 | COGENT COMMUNICATIONS HLDGS | CCOI | 72,685 | $4.7M | 0.04% |
| 414 | NETAPP INC | NTAP | 45,230 | $4.7M | 0.04% |
| 415 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 72,713 | $4.7M | 0.03% |
| 416 | BALL CORP | BALL | 69,218 | $4.7M | 0.03% |
| 417 | UDR INC | UDR | 124,564 | $4.7M | 0.03% |
| 418 | AVANGRID INC | 05351W103 | 126,774 | $4.6M | 0.03% |
| 419 | COTERRA ENERGY INC | CTRA | 165,128 | $4.6M | 0.03% |
| 420 | BROWN & BROWN INC | BRO | 51,857 | $4.5M | 0.03% |
| 421 | WILLIAMS SONOMA INC | WSM | 14,189 | $4.5M | 0.03% |
| 422 | WATERS CORP | 941848103 | 12,980 | $4.5M | 0.03% |
| 423 | TELEDYNE TECHNOLOGIES INC | TDY | 10,358 | $4.4M | 0.03% |
| 424 | HUNTINGTON BANCSHARES INC | HBANP | 317,950 | $4.4M | 0.03% |
| 425 | COOPER COS INC | 216648501 | 43,629 | $4.4M | 0.03% |
| 426 | ENDAVA PLC | DAVA | 115,855 | $4.4M | 0.03% |
| 427 | DARDEN RESTAURANTS INC | DRI | 26,214 | $4.4M | 0.03% |
| 428 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 399,999 | $4.3M | 0.03% |
| 429 | CINCINNATI FINL CORP | 172062101 | 34,466 | $4.3M | 0.03% |
| 430 | VERALTO CORP | VLTO | 48,142 | $4.3M | 0.03% |
| 431 | REGIONS FINANCIAL CORP NEW | RF-PF | 202,845 | $4.3M | 0.03% |
| 432 | CBOE GLOBAL MKTS INC | 12503M108 | 23,173 | $4.3M | 0.03% |
| 433 | WARNER BROS DISCOVERY INC | WBD | 487,156 | $4.3M | 0.03% |
| 434 | RELIANCE INC | RS | 12,713 | $4.2M | 0.03% |
| 435 | JACOBS SOLUTIONS INC | J | 27,584 | $4.2M | 0.03% |
| 436 | MCCORMICK & CO INC | MKC-V | 55,199 | $4.2M | 0.03% |
| 437 | REXFORD INDL RLTY INC | 76169C100 | 83,904 | $4.2M | 0.03% |
| 438 | CARLISLE COS INC | 142339100 | 10,741 | $4.2M | 0.03% |
| 439 | OMNICOM GROUP INC | OMC | 43,465 | $4.2M | 0.03% |
| 440 | LAS VEGAS SANDS CORP | LVS | 81,066 | $4.2M | 0.03% |
| 441 | CLOROX CO DEL | CLX | 27,245 | $4.2M | 0.03% |
| 442 | PRINCIPAL FINANCIAL GROUP IN | PFG | 48,151 | $4.2M | 0.03% |
| 443 | TEXTRON INC | TXT | 43,029 | $4.1M | 0.03% |
| 444 | REGENCY CTRS CORP | 758849103 | 68,072 | $4.1M | 0.03% |
| 445 | CAMDEN PPTY TR | 133131102 | 41,821 | $4.1M | 0.03% |
| 446 | CEMEX SAB DE CV | CXMSF | 454,332 | $4.1M | 0.03% |
| 447 | BAIDU INC | BAIDF | 38,791 | $4.1M | 0.03% |
| 448 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,638 | $4.1M | 0.03% |
| 449 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 400,000 | $4.1M | 0.03% |
| 450 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 58,028 | $4.1M | 0.03% |
| 451 | IDEX CORP | 45167R104 | 16,602 | $4.1M | 0.03% |
| 452 | CUBESMART | CUBE | 89,363 | $4.0M | 0.03% |
| 453 | HOLOGIC INC | HOLX | 51,531 | $4.0M | 0.03% |
| 454 | NORTHERN TR CORP | NTRSO | 45,031 | $4.0M | 0.03% |
| 455 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 42,774 | $4.0M | 0.03% |
| 456 | FIRST SOLAR INC | FSLR | 23,455 | $4.0M | 0.03% |
| 457 | LEIDOS HOLDINGS INC | LDOS | 30,187 | $4.0M | 0.03% |
| 458 | EXPEDIA GROUP INC | EXPE | 28,707 | $4.0M | 0.03% |
| 459 | AVERY DENNISON CORP | AVY | 17,679 | $3.9M | 0.03% |
| 460 | BERKLEY W R CORP | WRB-PH | 44,492 | $3.9M | 0.03% |
| 461 | TYLER TECHNOLOGIES INC | TYL | 9,247 | $3.9M | 0.03% |
| 462 | ISHARES TR | 46434V647 | 164,515 | $3.9M | 0.03% |
| 463 | BOSTON PROPERTIES INC | BXP | 59,483 | $3.9M | 0.03% |
| 464 | EXPEDITORS INTL WASH INC | 302130109 | 31,917 | $3.9M | 0.03% |
| 465 | SYNCHRONY FINANCIAL | SYF-PB | 89,314 | $3.9M | 0.03% |
| 466 | BIONTECH SE | BNTX | 41,706 | $3.8M | 0.03% |
| 467 | SOUTHWEST AIRLS CO | 844741108 | 130,985 | $3.8M | 0.03% |
| 468 | SKYWORKS SOLUTIONS INC | SWKS | 35,174 | $3.8M | 0.03% |
| 469 | MASCO CORP | MAS | 48,245 | $3.8M | 0.03% |
| 470 | DOMINOS PIZZA INC | DPZ | 7,657 | $3.8M | 0.03% |
| 471 | FACTSET RESH SYS INC | 303075105 | 8,361 | $3.8M | 0.03% |
| 472 | EVEREST GROUP LTD | EG | 9,528 | $3.8M | 0.03% |
| 473 | TERADYNE INC | TER | 33,561 | $3.8M | 0.03% |
| 474 | CELANESE CORP DEL | CE | 21,985 | $3.8M | 0.03% |
| 475 | JABIL INC | JBL | 28,000 | $3.8M | 0.03% |
| 476 | CITIZENS FINL GROUP INC | CIA | 102,350 | $3.7M | 0.03% |
| 477 | ARES ACQUISITION CORP II | G33033104 | 351,000 | $3.7M | 0.03% |
| 478 | PACKAGING CORP AMER | 695156109 | 19,528 | $3.7M | 0.03% |
| 479 | GODADDY INC | GDDY | 31,151 | $3.7M | 0.03% |
| 480 | TYSON FOODS INC | TSN | 62,860 | $3.7M | 0.03% |
| 481 | NABORS ENERGY TRANSITION COR | G6363K106 | 353,400 | $3.7M | 0.03% |
| 482 | VERISIGN INC | VRSN | 19,347 | $3.7M | 0.03% |
| 483 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 350,000 | $3.6M | 0.03% |
| 484 | EMCOR GROUP INC | EME | 10,406 | $3.6M | 0.03% |
| 485 | MARATHON OIL CORP | MARA | 128,479 | $3.6M | 0.03% |
| 486 | CARNIVAL CORP | CUKPF | 221,176 | $3.6M | 0.03% |
| 487 | SPARK I ACQUISITION CORP | SPKLW | 351,791 | $3.6M | 0.03% |
| 488 | ENPHASE ENERGY INC | ENPH | 29,803 | $3.6M | 0.03% |
| 489 | AKAMAI TECHNOLOGIES INC | AKAM | 33,112 | $3.6M | 0.03% |
| 490 | INFLECTION PT ACQUISITN CRP | G4790U102 | 344,024 | $3.6M | 0.03% |
| 491 | HUNT J B TRANS SVCS INC | 445658107 | 17,901 | $3.6M | 0.03% |
| 492 | SJW GROUP | HTO | 62,781 | $3.6M | 0.03% |
| 493 | LEGATO MERGER CORP III | LEGT-WT | 350,000 | $3.5M | 0.03% |
| 494 | TRIMBLE INC | TRMB | 54,612 | $3.5M | 0.03% |
| 495 | EPAM SYS INC | EPAM | 12,667 | $3.5M | 0.03% |
| 496 | CF INDS HLDGS INC | 125269100 | 41,943 | $3.5M | 0.03% |
| 497 | GRACO INC | GGG | 37,337 | $3.5M | 0.03% |
| 498 | LENNOX INTL INC | 526107107 | 7,084 | $3.5M | 0.03% |
| 499 | BEST BUY INC | BBY | 42,084 | $3.5M | 0.03% |
| 500 | UNITED AIRLS HLDGS INC | UNTCW | 72,009 | $3.4M | 0.03% |