13F HOLDINGS REPORT
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001083190-24-000006
Total Value
$15.13B
Positions
1,552
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,632,513 | $729.7M | 5.20% |
| 2 | NVIDIA CORPORATION | NVDA | 5,403,048 | $667.5M | 4.75% |
| 3 | APPLE INC | AAPL | 3,166,057 | $666.8M | 4.75% |
| 4 | ISHARES TR | 464287226 | 6,488,003 | $629.8M | 4.49% |
| 5 | AMAZON COM INC | AMZN | 2,011,526 | $388.7M | 2.77% |
| 6 | ISHARES TR | 464288281 | 3,379,749 | $299.0M | 2.13% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 3,929,679 | $278.3M | 1.98% |
| 8 | META PLATFORMS INC | META | 481,353 | $242.7M | 1.73% |
| 9 | ALPHABET INC | GOOG | 1,290,230 | $235.0M | 1.67% |
| 10 | ALPHABET INC | GOOG | 1,073,388 | $196.9M | 1.40% |
| 11 | SOUTHERN CO | SOMN | 2,196,814 | $170.4M | 1.21% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 397,648 | $161.8M | 1.15% |
| 13 | ELI LILLY & CO | LLY | 175,356 | $158.8M | 1.13% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 1,548,129 | $155.2M | 1.11% |
| 15 | BROADCOM INC | AVGO | 95,683 | $153.6M | 1.09% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 787,339 | $153.0M | 1.09% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 630,765 | $127.6M | 0.91% |
| 18 | TESLA INC | TSLA | 609,444 | $120.6M | 0.86% |
| 19 | EXXON MOBIL CORP | XOM | 1,038,676 | $119.6M | 0.85% |
| 20 | UNION PAC CORP | UNP | 494,873 | $112.0M | 0.80% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 202,163 | $103.0M | 0.73% |
| 22 | SEMPRA | SREA | 1,270,678 | $96.6M | 0.69% |
| 23 | ISHARES TR | 46432F842 | 1,292,300 | $93.9M | 0.67% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 1,057,865 | $92.8M | 0.66% |
| 25 | VISA INC | V | 345,764 | $90.8M | 0.65% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 545,430 | $89.6M | 0.64% |
| 27 | WILLIAMS COS INC | 969457100 | 2,052,287 | $87.2M | 0.62% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 518,406 | $85.5M | 0.61% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 97,416 | $82.8M | 0.59% |
| 30 | DOMINION ENERGY INC | D | 1,681,119 | $82.4M | 0.59% |
| 31 | ONEOK INC NEW | OKE | 983,837 | $80.2M | 0.57% |
| 32 | MASTERCARD INCORPORATED | MA | 180,333 | $79.6M | 0.57% |
| 33 | JOHNSON & JOHNSON | JNJ | 528,629 | $77.3M | 0.55% |
| 34 | HOME DEPOT INC | HD | 217,681 | $74.9M | 0.53% |
| 35 | PG&E CORP | PCG-PX | 4,287,758 | $74.9M | 0.53% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,000,115 | $73.7M | 0.52% |
| 37 | CROWN CASTLE INC | CCI | 732,915 | $71.6M | 0.51% |
| 38 | EXELON CORP | EXC | 2,006,873 | $69.5M | 0.49% |
| 39 | MERCK & CO INC | MRK | 556,333 | $68.9M | 0.49% |
| 40 | ABBVIE INC | ABBV | 387,875 | $66.5M | 0.47% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 3,266,771 | $64.9M | 0.46% |
| 42 | CHEVRON CORP NEW | CVX | 413,034 | $64.6M | 0.46% |
| 43 | NETFLIX INC | NFLX | 94,648 | $63.9M | 0.45% |
| 44 | WALMART INC | WMT | 938,281 | $63.5M | 0.45% |
| 45 | CHENIERE ENERGY INC | LNG | 362,243 | $63.3M | 0.45% |
| 46 | CONSOLIDATED EDISON INC | ED | 694,562 | $62.1M | 0.44% |
| 47 | XCEL ENERGY INC | XELLL | 1,115,494 | $59.6M | 0.42% |
| 48 | BANK AMERICA CORP | 060505104 | 1,494,444 | $59.4M | 0.42% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 355,024 | $57.6M | 0.41% |
| 50 | EDISON INTL | 281020107 | 763,981 | $54.9M | 0.39% |
| 51 | SALESFORCE INC | CRM | 213,336 | $54.8M | 0.39% |
| 52 | ADOBE INC | ADBE | 98,404 | $54.7M | 0.39% |
| 53 | COCA COLA CO | KO | 851,622 | $54.2M | 0.39% |
| 54 | CSX CORP | CSX | 1,584,995 | $53.0M | 0.38% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 391,155 | $50.5M | 0.36% |
| 56 | PEPSICO INC | PEP | 301,973 | $49.8M | 0.35% |
| 57 | WEC ENERGY GROUP INC | WEC | 634,284 | $49.8M | 0.35% |
| 58 | ORACLE CORP | ORCL-PD | 350,154 | $49.4M | 0.35% |
| 59 | QUALCOMM INC | QCOM | 245,570 | $48.9M | 0.35% |
| 60 | MERCADOLIBRE INC | MELI | 29,563 | $48.6M | 0.35% |
| 61 | TARGA RES CORP | TRGP | 370,891 | $47.8M | 0.34% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 83,844 | $46.4M | 0.33% |
| 63 | LINDE PLC | LIN | 105,590 | $46.3M | 0.33% |
| 64 | ENTERGY CORP NEW | ENO | 427,659 | $45.8M | 0.33% |
| 65 | WELLS FARGO CO NEW | 949746101 | 765,772 | $45.5M | 0.32% |
| 66 | FIRSTENERGY CORP | FE | 1,142,070 | $43.7M | 0.31% |
| 67 | APPLIED MATLS INC | 038222105 | 182,507 | $43.1M | 0.31% |
| 68 | CISCO SYS INC | CSCO | 889,408 | $42.3M | 0.30% |
| 69 | ACCENTURE PLC IRELAND | ACN | 138,101 | $41.9M | 0.30% |
| 70 | PROLOGIS INC. | PLDGP | 366,991 | $41.2M | 0.29% |
| 71 | PPL CORP | PPLC | 1,481,102 | $41.0M | 0.29% |
| 72 | INTUIT | INTU | 61,498 | $40.4M | 0.29% |
| 73 | MCDONALDS CORP | MCD | 158,298 | $40.3M | 0.29% |
| 74 | EVERSOURCE ENERGY | ES | 704,659 | $40.0M | 0.28% |
| 75 | DISNEY WALT CO | 254687106 | 400,433 | $39.8M | 0.28% |
| 76 | ABBOTT LABS | ABLZF | 382,112 | $39.7M | 0.28% |
| 77 | CENTERPOINT ENERGY INC | CNP | 1,271,899 | $39.4M | 0.28% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 183,268 | $39.3M | 0.28% |
| 79 | TEXAS INSTRS INC | 882508104 | 199,988 | $38.9M | 0.28% |
| 80 | GE AEROSPACE | 369604301 | 240,430 | $38.2M | 0.27% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 924,567 | $38.1M | 0.27% |
| 82 | AMEREN CORP | AEE | 533,787 | $38.0M | 0.27% |
| 83 | AMGEN INC | AMGN | 117,828 | $36.8M | 0.26% |
| 84 | DANAHER CORPORATION | 235851102 | 144,796 | $36.2M | 0.26% |
| 85 | CATERPILLAR INC | CAT | 107,421 | $35.8M | 0.25% |
| 86 | CMS ENERGY CORP | CMS-PC | 597,148 | $35.5M | 0.25% |
| 87 | SBA COMMUNICATIONS CORP NEW | SBAC | 180,935 | $35.5M | 0.25% |
| 88 | SERVICENOW INC | NOW | 45,028 | $35.4M | 0.25% |
| 89 | ATMOS ENERGY CORP | ATO | 301,798 | $35.2M | 0.25% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 201,772 | $34.9M | 0.25% |
| 91 | PFIZER INC | PFE | 1,244,672 | $34.8M | 0.25% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 77,912 | $34.7M | 0.25% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 341,460 | $34.6M | 0.25% |
| 94 | COMCAST CORP NEW | CCZ | 859,754 | $33.7M | 0.24% |
| 95 | UBER TECHNOLOGIES INC | UBER | 458,965 | $33.4M | 0.24% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 70,829 | $32.0M | 0.23% |
| 97 | MICRON TECHNOLOGY INC | MU | 243,234 | $32.0M | 0.23% |
| 98 | S&P GLOBAL INC | SPGI | 70,310 | $31.4M | 0.22% |
| 99 | LAM RESEARCH CORP | LRCX | 28,717 | $30.6M | 0.22% |
| 100 | HONEYWELL INTL INC | 438516106 | 143,034 | $30.5M | 0.22% |
| 101 | AT&T INC | T-PC | 1,574,933 | $30.1M | 0.21% |
| 102 | BOOKING HOLDINGS INC | BKNG | 7,452 | $29.5M | 0.21% |
| 103 | CONOCOPHILLIPS | COP | 256,889 | $29.4M | 0.21% |
| 104 | RTX CORPORATION | RTX | 292,027 | $29.3M | 0.21% |
| 105 | INTEL CORP | INTC | 935,054 | $29.0M | 0.21% |
| 106 | AMERICAN EXPRESS CO | AXP | 124,817 | $28.9M | 0.21% |
| 107 | EQUINIX INC | EQIX | 37,633 | $28.5M | 0.20% |
| 108 | LOWES COS INC | 548661107 | 125,683 | $27.7M | 0.20% |
| 109 | ELEVANCE HEALTH INC | ELV | 51,051 | $27.7M | 0.20% |
| 110 | EATON CORP PLC | ETN | 87,816 | $27.5M | 0.20% |
| 111 | TJX COS INC NEW | 872540109 | 248,755 | $27.4M | 0.20% |
| 112 | PROGRESSIVE CORP | 743315103 | 128,649 | $26.7M | 0.19% |
| 113 | MORGAN STANLEY | MS-PQ | 274,866 | $26.7M | 0.19% |
| 114 | CITIGROUP INC | C-PR | 418,971 | $26.6M | 0.19% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 56,682 | $26.6M | 0.19% |
| 116 | ALLIANT ENERGY CORP | LNT | 513,920 | $26.2M | 0.19% |
| 117 | NISOURCE INC | NI | 899,427 | $25.9M | 0.18% |
| 118 | STRYKER CORPORATION | SYK | 74,472 | $25.3M | 0.18% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 322,926 | $24.9M | 0.18% |
| 120 | ANALOG DEVICES INC | ADI | 108,926 | $24.9M | 0.18% |
| 121 | WELLTOWER INC | WELL | 236,113 | $24.6M | 0.18% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 23,298 | $24.5M | 0.17% |
| 123 | KLA CORP | KLAC | 29,574 | $24.4M | 0.17% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 327,920 | $24.2M | 0.17% |
| 125 | BLACKROCK INC | BLK | 30,682 | $24.2M | 0.17% |
| 126 | PALO ALTO NETWORKS INC | PANW | 70,969 | $24.1M | 0.17% |
| 127 | EVERGY INC | EVRG | 448,205 | $23.7M | 0.17% |
| 128 | BOEING CO | BA-PA | 126,750 | $23.1M | 0.16% |
| 129 | MEDTRONIC PLC | MDT | 291,658 | $23.0M | 0.16% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 108,227 | $22.8M | 0.16% |
| 131 | CHUBB LIMITED | CB | 89,192 | $22.8M | 0.16% |
| 132 | SPDR S&P 500 ETF TR | SPY | 41,663 | $22.7M | 0.16% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 160,213 | $21.9M | 0.16% |
| 134 | LOCKHEED MARTIN CORP | LMT | 46,905 | $21.9M | 0.16% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 89,901 | $21.5M | 0.15% |
| 136 | DEERE & CO | DE | 56,862 | $21.2M | 0.15% |
| 137 | SEA LTD | SE | 294,239 | $21.0M | 0.15% |
| 138 | THE CIGNA GROUP | 125523100 | 62,397 | $20.6M | 0.15% |
| 139 | NIKE INC | NKE | 266,099 | $20.1M | 0.14% |
| 140 | T-MOBILE US INC | TMUSZ | 113,255 | $20.0M | 0.14% |
| 141 | SYNOPSYS INC | SNPS | 33,506 | $19.9M | 0.14% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 128,863 | $19.6M | 0.14% |
| 143 | ARISTA NETWORKS INC | ANET | 55,753 | $19.5M | 0.14% |
| 144 | DIGITAL RLTY TR INC | 253868103 | 128,446 | $19.5M | 0.14% |
| 145 | BLACKSTONE INC | BX | 156,973 | $19.4M | 0.14% |
| 146 | CROWDSTRIKE HLDGS INC | CRWD | 50,667 | $19.4M | 0.14% |
| 147 | STARBUCKS CORP | SBUX | 248,799 | $19.4M | 0.14% |
| 148 | MONDELEZ INTL INC | 609207105 | 294,631 | $19.3M | 0.14% |
| 149 | FISERV INC | FISV | 128,518 | $19.2M | 0.14% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 301,658 | $18.9M | 0.13% |
| 151 | ESSENTIAL UTILS INC | 29670G102 | 505,438 | $18.9M | 0.13% |
| 152 | RYANAIR HOLDINGS PLC | RYAOF | 161,896 | $18.9M | 0.13% |
| 153 | GILEAD SCIENCES INC | GILD | 273,653 | $18.8M | 0.13% |
| 154 | GLOBANT S A | GLOB | 103,801 | $18.5M | 0.13% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 445,254 | $18.5M | 0.13% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 59,774 | $18.4M | 0.13% |
| 157 | REALTY INCOME CORP | O | 343,834 | $18.2M | 0.13% |
| 158 | PUBLIC STORAGE OPER CO | PSA-PS | 62,733 | $18.0M | 0.13% |
| 159 | AMPHENOL CORP NEW | 032095101 | 263,846 | $17.8M | 0.13% |
| 160 | COLGATE PALMOLIVE CO | CL | 180,211 | $17.5M | 0.12% |
| 161 | PINNACLE WEST CAP CORP | PNW | 227,688 | $17.4M | 0.12% |
| 162 | ZOETIS INC | ZTS | 100,226 | $17.4M | 0.12% |
| 163 | ISHARES INC | 464286509 | 467,910 | $17.4M | 0.12% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125,988 | $17.2M | 0.12% |
| 165 | ISHARES TR | 464288372 | 359,520 | $17.2M | 0.12% |
| 166 | ALTRIA GROUP INC | MO | 377,278 | $17.2M | 0.12% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 80,169 | $17.1M | 0.12% |
| 168 | MCKESSON CORP | MCK | 28,552 | $16.7M | 0.12% |
| 169 | ISHARES INC | 46434G103 | 309,600 | $16.6M | 0.12% |
| 170 | HDFC BANK LTD | HDB | 254,395 | $16.4M | 0.12% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 49,718 | $16.4M | 0.12% |
| 172 | CVS HEALTH CORP | CVS | 275,744 | $16.3M | 0.12% |
| 173 | EOG RES INC | EOG | 126,236 | $15.9M | 0.11% |
| 174 | TRANSDIGM GROUP INC | TDG | 12,291 | $15.7M | 0.11% |
| 175 | TORONTO DOMINION BK ONT | TORO | 285,564 | $15.7M | 0.11% |
| 176 | CME GROUP INC | CME | 79,088 | $15.5M | 0.11% |
| 177 | KKR & CO INC | KKRT | 146,189 | $15.4M | 0.11% |
| 178 | FREEPORT-MCMORAN INC | FCX | 315,526 | $15.3M | 0.11% |
| 179 | SHERWIN WILLIAMS CO | SHW | 51,237 | $15.3M | 0.11% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 56,161 | $15.1M | 0.11% |
| 181 | TARGET CORP | TGT | 101,618 | $15.0M | 0.11% |
| 182 | FEDEX CORP | FDX | 49,728 | $14.9M | 0.11% |
| 183 | BECTON DICKINSON & CO | BDX | 63,480 | $14.8M | 0.11% |
| 184 | SCHLUMBERGER LTD | SLB | 313,955 | $14.8M | 0.11% |
| 185 | AIRBNB INC | ABNB | 96,976 | $14.7M | 0.10% |
| 186 | MOODYS CORP | MCO | 34,493 | $14.5M | 0.10% |
| 187 | GENERAL DYNAMICS CORP | GD | 49,939 | $14.5M | 0.10% |
| 188 | OGE ENERGY CORP | OGE | 401,412 | $14.3M | 0.10% |
| 189 | PARKER-HANNIFIN CORP | PH | 28,234 | $14.3M | 0.10% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 36,635 | $14.1M | 0.10% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 59,645 | $14.1M | 0.10% |
| 192 | AON PLC | AON | 47,759 | $14.0M | 0.10% |
| 193 | CONSTELLATION ENERGY CORP | CEG | 69,241 | $13.9M | 0.10% |
| 194 | EMERSON ELEC CO | EMR | 125,662 | $13.8M | 0.10% |
| 195 | HCA HEALTHCARE INC | HCA | 42,572 | $13.7M | 0.10% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,936 | $13.7M | 0.10% |
| 197 | US BANCORP DEL | USB-PS | 342,756 | $13.6M | 0.10% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 87,401 | $13.6M | 0.10% |
| 199 | MARATHON PETE CORP | MARA | 77,390 | $13.4M | 0.10% |
| 200 | PAYPAL HLDGS INC | PYPL | 229,765 | $13.3M | 0.09% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 30,556 | $13.3M | 0.09% |
| 202 | ECOLAB INC | ECL | 55,826 | $13.3M | 0.09% |
| 203 | CINTAS CORP | CTAS | 18,943 | $13.3M | 0.09% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 23,513 | $13.3M | 0.09% |
| 205 | PHILLIPS 66 | PSX | 93,121 | $13.1M | 0.09% |
| 206 | EXTRA SPACE STORAGE INC | EXR | 83,527 | $13.0M | 0.09% |
| 207 | DISCOVER FINL SVCS | 254709108 | 99,198 | $13.0M | 0.09% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 52,698 | $12.7M | 0.09% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 48,830 | $12.6M | 0.09% |
| 210 | GALLAGHER ARTHUR J & CO | 363576109 | 47,994 | $12.4M | 0.09% |
| 211 | 3M CO | MMM | 121,546 | $12.4M | 0.09% |
| 212 | TENCENT MUSIC ENTMT GROUP | XHLD | 873,902 | $12.3M | 0.09% |
| 213 | ISHARES TR | 464287804 | 114,963 | $12.3M | 0.09% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 132,362 | $12.2M | 0.09% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 54,923 | $12.0M | 0.09% |
| 216 | VICTORY CAP HLDGS INC | 92645B103 | 250,475 | $12.0M | 0.09% |
| 217 | PACCAR INC | PCAR | 115,129 | $11.9M | 0.08% |
| 218 | VICI PPTYS INC | 925652109 | 413,673 | $11.8M | 0.08% |
| 219 | AVALONBAY CMNTYS INC | AWX | 56,298 | $11.6M | 0.08% |
| 220 | GENERAL MTRS CO | 37045V100 | 250,612 | $11.6M | 0.08% |
| 221 | AUTODESK INC | ADSK | 46,987 | $11.6M | 0.08% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 184,055 | $11.6M | 0.08% |
| 223 | NOVA LTD | NVMI | 49,030 | $11.5M | 0.08% |
| 224 | TRUIST FINL CORP | 89832Q109 | 293,914 | $11.4M | 0.08% |
| 225 | AUTOZONE INC | AZO | 3,801 | $11.3M | 0.08% |
| 226 | VALERO ENERGY CORP | VLO | 71,825 | $11.3M | 0.08% |
| 227 | ISHARES TR | 464287465 | 143,390 | $11.2M | 0.08% |
| 228 | MICROCHIP TECHNOLOGY INC. | MCHPP | 118,697 | $10.9M | 0.08% |
| 229 | AMERICAN INTL GROUP INC | 026874784 | 145,775 | $10.8M | 0.08% |
| 230 | FORD MTR CO DEL | 345370860 | 861,358 | $10.8M | 0.08% |
| 231 | ROSS STORES INC | ROST | 73,650 | $10.7M | 0.08% |
| 232 | NEWMONT CORP | NEMCL | 253,288 | $10.6M | 0.08% |
| 233 | COPART INC | CPRT | 192,179 | $10.4M | 0.07% |
| 234 | IRON MTN INC DEL | 46284V101 | 115,922 | $10.4M | 0.07% |
| 235 | GE VERNOVA INC | GEV | 60,203 | $10.3M | 0.07% |
| 236 | TRAVELERS COMPANIES INC | TRV | 50,299 | $10.2M | 0.07% |
| 237 | KIMBERLY-CLARK CORP | KMB | 73,958 | $10.2M | 0.07% |
| 238 | AFLAC INC | AFL | 113,578 | $10.1M | 0.07% |
| 239 | ISHARES TR | 464287507 | 173,058 | $10.1M | 0.07% |
| 240 | TE CONNECTIVITY LTD | TEL | 67,263 | $10.1M | 0.07% |
| 241 | DEXCOM INC | DXCM | 87,352 | $9.9M | 0.07% |
| 242 | HUMANA INC | HUM | 26,468 | $9.9M | 0.07% |
| 243 | EQUITY RESIDENTIAL | EQR | 142,608 | $9.9M | 0.07% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 164,258 | $9.8M | 0.07% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 147,974 | $9.8M | 0.07% |
| 246 | SPOTIFY TECHNOLOGY S A | SPOT | 31,108 | $9.8M | 0.07% |
| 247 | UNITED RENTALS INC | URI | 14,627 | $9.5M | 0.07% |
| 248 | IDACORP INC | IDA | 101,529 | $9.5M | 0.07% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 41,663 | $9.4M | 0.07% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 21,817 | $9.3M | 0.07% |
| 251 | ALLSTATE CORP | ALL-PJ | 57,969 | $9.3M | 0.07% |
| 252 | PRUDENTIAL FINL INC | PUKPF | 78,855 | $9.2M | 0.07% |
| 253 | METLIFE INC | MET-PF | 131,207 | $9.2M | 0.07% |
| 254 | FIDELITY NATL INFORMATION SV | 31620M106 | 122,181 | $9.2M | 0.07% |
| 255 | OCCIDENTAL PETE CORP | 674599105 | 146,063 | $9.2M | 0.07% |
| 256 | D R HORTON INC | 23331A109 | 65,100 | $9.2M | 0.07% |
| 257 | NU HLDGS LTD | NU | 709,142 | $9.1M | 0.07% |
| 258 | CONSTELLATION BRANDS INC | STZ | 35,364 | $9.1M | 0.06% |
| 259 | SUPER MICRO COMPUTER INC | SMCI | 11,061 | $9.1M | 0.06% |
| 260 | HESS CORP | HESM | 60,708 | $9.0M | 0.06% |
| 261 | IDEXX LABS INC | 45168D104 | 18,140 | $8.8M | 0.06% |
| 262 | MONOLITHIC PWR SYS INC | 609839105 | 10,691 | $8.8M | 0.06% |
| 263 | PORTLAND GEN ELEC CO | 736508847 | 202,982 | $8.8M | 0.06% |
| 264 | REPUBLIC SVCS INC | 760759100 | 44,964 | $8.7M | 0.06% |
| 265 | MODERNA INC | MRNA | 73,236 | $8.7M | 0.06% |
| 266 | GRAINGER W W INC | 384802104 | 9,605 | $8.7M | 0.06% |
| 267 | OTIS WORLDWIDE CORP | OTIS | 88,810 | $8.5M | 0.06% |
| 268 | AMETEK INC | AME | 50,843 | $8.5M | 0.06% |
| 269 | IQVIA HLDGS INC | IQV | 40,020 | $8.5M | 0.06% |
| 270 | VERISK ANALYTICS INC | VRSK | 31,339 | $8.4M | 0.06% |
| 271 | INVITATION HOMES INC | INVH | 234,776 | $8.4M | 0.06% |
| 272 | FORTINET INC | FTNT | 139,274 | $8.4M | 0.06% |
| 273 | MSCI INC | MSCI | 17,402 | $8.4M | 0.06% |
| 274 | AGILENT TECHNOLOGIES INC | A | 64,370 | $8.3M | 0.06% |
| 275 | PAYCHEX INC | PAYX | 70,369 | $8.3M | 0.06% |
| 276 | NUCOR CORP | NUE | 52,664 | $8.3M | 0.06% |
| 277 | CUMMINS INC | CMI | 30,044 | $8.3M | 0.06% |
| 278 | ROYAL CARIBBEAN GROUP | V7780T103 | 52,005 | $8.3M | 0.06% |
| 279 | ARCH CAP GROUP LTD | G0450A105 | 82,143 | $8.3M | 0.06% |
| 280 | CORTEVA INC | CTVA | 153,091 | $8.3M | 0.06% |
| 281 | VENTAS INC | VTR | 160,290 | $8.2M | 0.06% |
| 282 | YUM BRANDS INC | YUM | 61,861 | $8.2M | 0.06% |
| 283 | DOW INC | DOW | 154,460 | $8.2M | 0.06% |
| 284 | CENCORA INC | COR | 36,362 | $8.2M | 0.06% |
| 285 | QUANTA SVCS INC | 74762E102 | 32,154 | $8.2M | 0.06% |
| 286 | CYBERARK SOFTWARE LTD | M2682V108 | 29,729 | $8.1M | 0.06% |
| 287 | FAIR ISAAC CORP | FICO | 5,428 | $8.1M | 0.06% |
| 288 | LENNAR CORP | LEN-B | 53,785 | $8.1M | 0.06% |
| 289 | INGERSOLL RAND INC | IR | 88,614 | $8.0M | 0.06% |
| 290 | FASTENAL CO | FAST | 125,760 | $7.9M | 0.06% |
| 291 | GENERAL MLS INC | 370334104 | 124,004 | $7.8M | 0.06% |
| 292 | DIAMONDBACK ENERGY INC | FANG | 39,173 | $7.8M | 0.06% |
| 293 | CAMTEK LTD | CAMT | 62,551 | $7.8M | 0.06% |
| 294 | SYSCO CORP | SYY | 109,382 | $7.8M | 0.06% |
| 295 | COUPANG INC | CPNG | 371,933 | $7.8M | 0.06% |
| 296 | MONSTER BEVERAGE CORP NEW | MNST | 155,795 | $7.8M | 0.06% |
| 297 | CENTENE CORP DEL | CNC | 117,218 | $7.8M | 0.06% |
| 298 | BAKER HUGHES COMPANY | BKR | 219,211 | $7.7M | 0.05% |
| 299 | KEURIG DR PEPPER INC | KDP | 229,270 | $7.7M | 0.05% |
| 300 | GARTNER INC | IT | 17,052 | $7.7M | 0.05% |
| 301 | KENVUE INC | KVUE | 420,591 | $7.6M | 0.05% |
| 302 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 65,231 | $7.6M | 0.05% |
| 303 | LULULEMON ATHLETICA INC | LULU | 25,168 | $7.5M | 0.05% |
| 304 | ELECTRONIC ARTS INC | EA | 53,439 | $7.4M | 0.05% |
| 305 | BLACK HILLS CORP | BKH | 136,870 | $7.4M | 0.05% |
| 306 | SOUTHERN COPPER CORP | SCCO | 69,054 | $7.4M | 0.05% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 109,210 | $7.4M | 0.05% |
| 308 | BIOGEN INC | BIIB | 31,981 | $7.4M | 0.05% |
| 309 | DUPONT DE NEMOURS INC | DD | 91,837 | $7.4M | 0.05% |
| 310 | KROGER CO | KR | 147,032 | $7.3M | 0.05% |
| 311 | MARTIN MARIETTA MATLS INC | 573284106 | 13,539 | $7.3M | 0.05% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 93,245 | $7.3M | 0.05% |
| 313 | SHOPIFY INC | SHOP | 109,485 | $7.2M | 0.05% |
| 314 | VULCAN MATLS CO | 929160109 | 29,049 | $7.2M | 0.05% |
| 315 | XYLEM INC | XYL | 53,254 | $7.2M | 0.05% |
| 316 | ALLETE INC | 018522300 | 115,728 | $7.2M | 0.05% |
| 317 | ONE GAS INC | OGS | 112,374 | $7.2M | 0.05% |
| 318 | ESSEX PPTY TR INC | 297178105 | 25,404 | $6.9M | 0.05% |
| 319 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,136 | $6.9M | 0.05% |
| 320 | ROCKWELL AUTOMATION INC | ROK | 25,041 | $6.9M | 0.05% |
| 321 | DELTA AIR LINES INC DEL | DAL | 141,743 | $6.7M | 0.05% |
| 322 | COSTAR GROUP INC | CSGP | 89,693 | $6.6M | 0.05% |
| 323 | HP INC | HPQ | 189,568 | $6.6M | 0.05% |
| 324 | PNM RES INC | TXNM | 179,582 | $6.6M | 0.05% |
| 325 | HOWMET AEROSPACE INC | HWM | 85,175 | $6.6M | 0.05% |
| 326 | CDW CORP | CDW | 29,521 | $6.6M | 0.05% |
| 327 | SPIRE INC | SRJN | 108,682 | $6.6M | 0.05% |
| 328 | MID-AMER APT CMNTYS INC | 59522J103 | 46,214 | $6.6M | 0.05% |
| 329 | EQUIFAX INC | EFX | 27,151 | $6.6M | 0.05% |
| 330 | DEVON ENERGY CORP NEW | 25179M103 | 138,819 | $6.6M | 0.05% |
| 331 | CORNING INC | GLW | 169,341 | $6.6M | 0.05% |
| 332 | HALLIBURTON CO | HAL | 194,457 | $6.6M | 0.05% |
| 333 | ARCHER DANIELS MIDLAND CO | ADM | 108,604 | $6.6M | 0.05% |
| 334 | METTLER TOLEDO INTERNATIONAL | MTD | 4,691 | $6.6M | 0.05% |
| 335 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 64,963 | $6.5M | 0.05% |
| 336 | PPG INDS INC | 693506107 | 51,697 | $6.5M | 0.05% |
| 337 | ON SEMICONDUCTOR CORP | ON | 94,501 | $6.5M | 0.05% |
| 338 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,513 | $6.4M | 0.05% |
| 339 | SHELL PLC | RYDAF | 88,604 | $6.4M | 0.05% |
| 340 | TRACTOR SUPPLY CO | TSCO | 23,681 | $6.4M | 0.05% |
| 341 | DOLLAR GEN CORP NEW | 256677105 | 48,251 | $6.4M | 0.05% |
| 342 | MONDAY COM LTD | MNDY | 26,148 | $6.3M | 0.04% |
| 343 | RESMED INC | RSMDF | 32,268 | $6.2M | 0.04% |
| 344 | VISTRA CORP | VST | 71,741 | $6.2M | 0.04% |
| 345 | ANSYS INC | 03662Q105 | 19,176 | $6.2M | 0.04% |
| 346 | NORTHWESTERN ENERGY GROUP IN | NWE | 122,855 | $6.2M | 0.04% |
| 347 | WABTEC | 929740108 | 38,743 | $6.1M | 0.04% |
| 348 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 285,546 | $6.0M | 0.04% |
| 349 | EBAY INC. | EBAY | 111,143 | $6.0M | 0.04% |
| 350 | HERSHEY CO | HSY | 32,424 | $6.0M | 0.04% |
| 351 | CBRE GROUP INC | CBRE | 66,248 | $5.9M | 0.04% |
| 352 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,456 | $5.9M | 0.04% |
| 353 | NETAPP INC | NTAP | 45,331 | $5.8M | 0.04% |
| 354 | ISHARES TR | 464287234 | 136,000 | $5.8M | 0.04% |
| 355 | BP PLC | BPPFF | 159,421 | $5.8M | 0.04% |
| 356 | FORTIVE CORP | FTV | 77,323 | $5.7M | 0.04% |
| 357 | PRICE T ROWE GROUP INC | TROW | 49,048 | $5.7M | 0.04% |
| 358 | COPA HOLDINGS SA | CPA | 58,811 | $5.6M | 0.04% |
| 359 | KRAFT HEINZ CO | KHC | 173,369 | $5.6M | 0.04% |
| 360 | CALIFORNIA WTR SVC GROUP | 130788102 | 115,035 | $5.6M | 0.04% |
| 361 | CHURCH & DWIGHT CO INC | CHD | 53,710 | $5.6M | 0.04% |
| 362 | M & T BK CORP | 55261F104 | 36,649 | $5.5M | 0.04% |
| 363 | GARMIN LTD | GRMN | 33,752 | $5.5M | 0.04% |
| 364 | HEALTHPEAK PROPERTIES INC | DOC | 280,054 | $5.5M | 0.04% |
| 365 | FIFTH THIRD BANCORP | FITBM | 150,251 | $5.5M | 0.04% |
| 366 | DECKERS OUTDOOR CORP | DECK | 5,638 | $5.5M | 0.04% |
| 367 | DOVER CORP | DOV | 30,187 | $5.4M | 0.04% |
| 368 | LAUDER ESTEE COS INC | 518439104 | 51,184 | $5.4M | 0.04% |
| 369 | WESTERN DIGITAL CORP. | WDC | 71,722 | $5.4M | 0.04% |
| 370 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 34,879 | $5.4M | 0.04% |
| 371 | GLOBAL PMTS INC | 37940X102 | 56,066 | $5.4M | 0.04% |
| 372 | MGE ENERGY INC | MGEE | 72,411 | $5.4M | 0.04% |
| 373 | LYONDELLBASELL INDUSTRIES N | LYB | 56,503 | $5.4M | 0.04% |
| 374 | IRIDIUM COMMUNICATIONS INC | IRDM | 202,568 | $5.4M | 0.04% |
| 375 | CAPITAL ONE FINL CORP | 14040H105 | 38,929 | $5.4M | 0.04% |
| 376 | AVISTA CORP | AVA | 155,609 | $5.4M | 0.04% |
| 377 | AMER STATES WTR CO | 029899101 | 74,095 | $5.4M | 0.04% |
| 378 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 56,088 | $5.3M | 0.04% |
| 379 | FIRST SOLAR INC | FSLR | 23,512 | $5.3M | 0.04% |
| 380 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 16,000 | $5.3M | 0.04% |
| 381 | CARDINAL HEALTH INC | CAH | 53,500 | $5.3M | 0.04% |
| 382 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,341 | $5.2M | 0.04% |
| 383 | NVR INC | NVR | 688 | $5.2M | 0.04% |
| 384 | UDR INC | UDR | 124,647 | $5.1M | 0.04% |
| 385 | KIMCO RLTY CORP | 49446R109 | 263,179 | $5.1M | 0.04% |
| 386 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.1M | 0.04% |
| 387 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,958 | $5.1M | 0.04% |
| 388 | PULTE GROUP INC | 745867101 | 46,202 | $5.1M | 0.04% |
| 389 | TERADYNE INC | TER | 34,290 | $5.1M | 0.04% |
| 390 | RAYMOND JAMES FINL INC | 754730109 | 40,976 | $5.1M | 0.04% |
| 391 | CHURCHILL CAPITAL CORP IX | CCIXW | 500,000 | $5.1M | 0.04% |
| 392 | DTE ENERGY CO | DTK | 45,454 | $5.0M | 0.04% |
| 393 | NASDAQ INC | NDAQ | 83,580 | $5.0M | 0.04% |
| 394 | HOST HOTELS & RESORTS INC | HST | 278,218 | $5.0M | 0.04% |
| 395 | LIONHEART HOLDINGS | CUBWW | 500,000 | $5.0M | 0.04% |
| 396 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,188 | $4.9M | 0.03% |
| 397 | STATE STR CORP | STT-PG | 66,172 | $4.9M | 0.03% |
| 398 | AMERICAN HOMES 4 RENT | AMH-PG | 131,080 | $4.9M | 0.03% |
| 399 | DOLLAR TREE INC | DLTR | 45,519 | $4.9M | 0.03% |
| 400 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 73,948 | $4.8M | 0.03% |
| 401 | GAMING & LEISURE PPTYS INC | 36467J108 | 106,274 | $4.8M | 0.03% |
| 402 | WP CAREY INC | 92936U109 | 86,850 | $4.8M | 0.03% |
| 403 | CONSTELLIUM SE | CSTM | 253,600 | $4.8M | 0.03% |
| 404 | PTC INC | PTC | 26,302 | $4.8M | 0.03% |
| 405 | NABORS ENERGY TRANSITION COR | G6363K106 | 453,400 | $4.8M | 0.03% |
| 406 | STERIS PLC | STE | 21,705 | $4.8M | 0.03% |
| 407 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 450,000 | $4.7M | 0.03% |
| 408 | TYLER TECHNOLOGIES INC | TYL | 9,325 | $4.7M | 0.03% |
| 409 | BROWN & BROWN INC | BRO | 52,004 | $4.6M | 0.03% |
| 410 | VERALTO CORP | VLTO | 48,256 | $4.6M | 0.03% |
| 411 | MAGNITE INC | MGNI | 5,088,000 | $4.6M | 0.03% |
| 412 | AXON ENTERPRISE INC | AXON | 15,582 | $4.6M | 0.03% |
| 413 | CAMDEN PPTY TR | 133131102 | 41,714 | $4.6M | 0.03% |
| 414 | WEYERHAEUSER CO MTN BE | WY | 160,129 | $4.5M | 0.03% |
| 415 | AVANGRID INC | 05351W103 | 126,656 | $4.5M | 0.03% |
| 416 | VIPSHOP HLDGS LTD | VIPS | 345,180 | $4.5M | 0.03% |
| 417 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 42,896 | $4.4M | 0.03% |
| 418 | COTERRA ENERGY INC | CTRA | 163,471 | $4.4M | 0.03% |
| 419 | PURE STORAGE INC | 74624M102 | 67,732 | $4.3M | 0.03% |
| 420 | LEIDOS HOLDINGS INC | LDOS | 29,699 | $4.3M | 0.03% |
| 421 | GODADDY INC | GDDY | 30,958 | $4.3M | 0.03% |
| 422 | HUBBELL INC | HUBB | 11,792 | $4.3M | 0.03% |
| 423 | ARES ACQUISITION CORP II | G33033104 | 401,000 | $4.3M | 0.03% |
| 424 | REGENCY CTRS CORP | 758849103 | 68,655 | $4.3M | 0.03% |
| 425 | CARLISLE COS INC | 142339100 | 10,523 | $4.3M | 0.03% |
| 426 | GENUINE PARTS CO | GPC | 30,597 | $4.2M | 0.03% |
| 427 | DIGITALOCEAN HLDGS INC | DOCN | 5,000,000 | $4.2M | 0.03% |
| 428 | APTIV PLC | APTV | 59,759 | $4.2M | 0.03% |
| 429 | STEEL DYNAMICS INC | STLD | 32,444 | $4.2M | 0.03% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 318,331 | $4.2M | 0.03% |
| 431 | SYNCHRONY FINANCIAL | SYF-PB | 88,200 | $4.2M | 0.03% |
| 432 | CARNIVAL CORP | CUKPF | 221,867 | $4.2M | 0.03% |
| 433 | SPARK I ACQUISITION CORP | SPKLW | 399,791 | $4.1M | 0.03% |
| 434 | GP-ACT III ACQUISITION CORP | GPATW | 411,811 | $4.1M | 0.03% |
| 435 | COGENT COMMUNICATIONS HLDGS | CCOI | 73,177 | $4.1M | 0.03% |
| 436 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 56,669 | $4.1M | 0.03% |
| 437 | CORPAY INC | CPAY | 15,435 | $4.1M | 0.03% |
| 438 | LEGATO MERGER CORP III | LEGT-WT | 405,972 | $4.1M | 0.03% |
| 439 | BALL CORP | BALL | 68,175 | $4.1M | 0.03% |
| 440 | ATKORE INC | ATKR | 30,200 | $4.1M | 0.03% |
| 441 | ULTA BEAUTY INC | ULTA | 10,529 | $4.1M | 0.03% |
| 442 | CINCINNATI FINL CORP | 172062101 | 34,388 | $4.1M | 0.03% |
| 443 | TELEDYNE TECHNOLOGIES INC | TDY | 10,416 | $4.0M | 0.03% |
| 444 | CUBESMART | CUBE | 89,461 | $4.0M | 0.03% |
| 445 | REGIONS FINANCIAL CORP NEW | RF-PF | 201,162 | $4.0M | 0.03% |
| 446 | WILLIAMS SONOMA INC | WSM | 14,241 | $4.0M | 0.03% |
| 447 | IB ACQUISITION CORP | IBACR | 400,000 | $4.0M | 0.03% |
| 448 | CEMEX SAB DE CV | CXMSF | 624,057 | $4.0M | 0.03% |
| 449 | DARDEN RESTAURANTS INC | DRI | 26,217 | $4.0M | 0.03% |
| 450 | DOMINOS PIZZA INC | DPZ | 7,661 | $4.0M | 0.03% |
| 451 | CBOE GLOBAL MKTS INC | 12503M108 | 23,097 | $3.9M | 0.03% |
| 452 | MCCORMICK & CO INC | MKC-V | 55,296 | $3.9M | 0.03% |
| 453 | EXPEDITORS INTL WASH INC | 302130109 | 31,026 | $3.9M | 0.03% |
| 454 | AVERY DENNISON CORP | AVY | 17,694 | $3.9M | 0.03% |
| 455 | OMNICOM GROUP INC | OMC | 43,015 | $3.9M | 0.03% |
| 456 | REXFORD INDL RLTY INC | 76169C100 | 86,344 | $3.9M | 0.03% |
| 457 | JACOBS SOLUTIONS INC | J | 27,503 | $3.8M | 0.03% |
| 458 | MOLINA HEALTHCARE INC | MOH | 12,872 | $3.8M | 0.03% |
| 459 | COOPER COS INC | 216648501 | 43,657 | $3.8M | 0.03% |
| 460 | HOLOGIC INC | HOLX | 51,261 | $3.8M | 0.03% |
| 461 | EMCOR GROUP INC | EME | 10,416 | $3.8M | 0.03% |
| 462 | LENNOX INTL INC | 526107107 | 7,106 | $3.8M | 0.03% |
| 463 | WATERS CORP | 941848103 | 13,030 | $3.8M | 0.03% |
| 464 | NORTHERN TR CORP | NTRSO | 44,939 | $3.8M | 0.03% |
| 465 | LABCORP HOLDINGS INC | LH | 18,515 | $3.8M | 0.03% |
| 466 | SOUTHWEST AIRLS CO | 844741108 | 131,451 | $3.8M | 0.03% |
| 467 | SKYWORKS SOLUTIONS INC | SWKS | 35,242 | $3.8M | 0.03% |
| 468 | BAXTER INTL INC | 071813109 | 111,930 | $3.7M | 0.03% |
| 469 | CLOROX CO DEL | CLX | 27,278 | $3.7M | 0.03% |
| 470 | PRINCIPAL FINANCIAL GROUP IN | PFG | 47,364 | $3.7M | 0.03% |
| 471 | ALIGN TECHNOLOGY INC | ALGN | 15,378 | $3.7M | 0.03% |
| 472 | BUILDERS FIRSTSOURCE INC | BLDR | 26,810 | $3.7M | 0.03% |
| 473 | ILLUMINA INC | ILMN | 35,308 | $3.7M | 0.03% |
| 474 | BOSTON PROPERTIES INC | BXP | 59,524 | $3.7M | 0.03% |
| 475 | ESH ACQUISITION CORP | ESHAR | 350,978 | $3.7M | 0.03% |
| 476 | INFLECTION PT ACQUISITN CRP | G4790U102 | 344,024 | $3.6M | 0.03% |
| 477 | WARNER BROS DISCOVERY INC | WBD | 489,774 | $3.6M | 0.03% |
| 478 | EVEREST GROUP LTD | EG | 9,546 | $3.6M | 0.03% |
| 479 | RELIANCE INC | RS | 12,728 | $3.6M | 0.03% |
| 480 | CITIZENS FINL GROUP INC | CIA | 99,946 | $3.6M | 0.03% |
| 481 | TEXTRON INC | TXT | 41,887 | $3.6M | 0.03% |
| 482 | TYSON FOODS INC | TSN | 62,824 | $3.6M | 0.03% |
| 483 | EQT CORP | EQT | 96,996 | $3.6M | 0.03% |
| 484 | PACKAGING CORP AMER | 695156109 | 19,581 | $3.6M | 0.03% |
| 485 | NRG ENERGY INC | NRG | 45,792 | $3.6M | 0.03% |
| 486 | BEST BUY INC | BBY | 42,295 | $3.6M | 0.03% |
| 487 | MARATHON OIL CORP | MARA | 123,891 | $3.6M | 0.03% |
| 488 | LAS VEGAS SANDS CORP | LVS | 80,187 | $3.5M | 0.03% |
| 489 | UNITED AIRLS HLDGS INC | UNTCW | 72,222 | $3.5M | 0.03% |
| 490 | EXPEDIA GROUP INC | EXPE | 27,884 | $3.5M | 0.03% |
| 491 | FABRINET | FN | 14,290 | $3.5M | 0.02% |
| 492 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,294 | $3.5M | 0.02% |
| 493 | BERKLEY W R CORP | WRB-PH | 44,364 | $3.5M | 0.02% |
| 494 | BIOMARIN PHARMACEUTICAL INC | BMRN | 42,086 | $3.5M | 0.02% |
| 495 | SJW GROUP | HTO | 63,671 | $3.5M | 0.02% |
| 496 | FACTSET RESH SYS INC | 303075105 | 8,372 | $3.4M | 0.02% |
| 497 | BURLINGTON STORES INC | BURL | 14,155 | $3.4M | 0.02% |
| 498 | ENDAVA PLC | DAVA | 115,855 | $3.4M | 0.02% |
| 499 | VERISIGN INC | VRSN | 19,033 | $3.4M | 0.02% |
| 500 | OMEGA HEALTHCARE INVS INC | 681936100 | 98,433 | $3.4M | 0.02% |