13F HOLDINGS REPORT
XPONANCE, INC.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000310
Total Value
$6.17B
Positions
1,234
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,349,195 | $435.2M | 7.60% |
| 2 | MICROSOFT CORP | MSFT | 1,675,795 | $401.9M | 7.01% |
| 3 | AMAZON COM INC | AMZN | 1,980,331 | $166.3M | 2.90% |
| 4 | ALPHABET INC | GOOG | 1,288,330 | $113.7M | 1.98% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 200,995 | $106.6M | 1.86% |
| 6 | ALPHABET INC | GOOG | 1,095,718 | $97.2M | 1.70% |
| 7 | NVIDIA CORPORATION | NVDA | 543,938 | $79.5M | 1.39% |
| 8 | VISA INC | V | 370,863 | $77.1M | 1.34% |
| 9 | TESLA INC | TSLA | 585,064 | $72.1M | 1.26% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 222,960 | $68.9M | 1.20% |
| 11 | MASTERCARD INCORPORATED | MA | 188,650 | $65.6M | 1.15% |
| 12 | ABBVIE INC | ABBV | 389,520 | $63.0M | 1.10% |
| 13 | HOME DEPOT INC | HD | 190,852 | $60.3M | 1.05% |
| 14 | LILLY ELI & CO | LLY | 162,771 | $59.5M | 1.04% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 379,831 | $57.6M | 1.00% |
| 16 | JOHNSON & JOHNSON | JNJ | 323,242 | $57.1M | 1.00% |
| 17 | EXXON MOBIL CORP | XOM | 494,127 | $54.5M | 0.95% |
| 18 | PEPSICO INC | PEP | 292,676 | $52.9M | 0.92% |
| 19 | JPMORGAN CHASE & CO | VYLD | 378,879 | $50.8M | 0.89% |
| 20 | COCA COLA CO | KO | 789,618 | $50.2M | 0.88% |
| 21 | BROADCOM INC | AVGO | 89,161 | $49.9M | 0.87% |
| 22 | MERCK & CO INC | MRK | 423,816 | $47.0M | 0.82% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 97,451 | $44.5M | 0.78% |
| 24 | META PLATFORMS INC | META | 328,205 | $39.5M | 0.69% |
| 25 | ACCENTURE PLC IRELAND | ACN | 147,165 | $39.3M | 0.69% |
| 26 | CHEVRON CORP NEW | CVX | 214,129 | $38.4M | 0.67% |
| 27 | PFIZER INC | PFE | 700,252 | $35.9M | 0.63% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 104,535 | $35.2M | 0.61% |
| 29 | NIKE INC | NKE | 281,936 | $33.0M | 0.58% |
| 30 | AMGEN INC | AMGN | 112,932 | $29.7M | 0.52% |
| 31 | MCDONALDS CORP | MCD | 111,975 | $29.5M | 0.52% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 52,729 | $29.0M | 0.51% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 166,815 | $29.0M | 0.51% |
| 34 | BANK AMERICA CORP | 060505104 | 865,798 | $28.7M | 0.50% |
| 35 | UNION PAC CORP | UNP | 135,701 | $28.1M | 0.49% |
| 36 | QUALCOMM INC | QCOM | 252,418 | $27.8M | 0.48% |
| 37 | TEXAS INSTRS INC | 882508104 | 166,782 | $27.6M | 0.48% |
| 38 | DEERE & CO | DE | 63,160 | $27.1M | 0.47% |
| 39 | CATERPILLAR INC | CAT | 112,227 | $26.9M | 0.47% |
| 40 | LOWES COS INC | 548661107 | 131,028 | $26.1M | 0.46% |
| 41 | ABBOTT LABS | ABLZF | 235,851 | $25.9M | 0.45% |
| 42 | WALMART INC | WMT | 178,398 | $25.3M | 0.44% |
| 43 | CISCO SYS INC | CSCO | 530,566 | $25.3M | 0.44% |
| 44 | LOCKHEED MARTIN CORP | LMT | 51,927 | $25.3M | 0.44% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 175,241 | $24.7M | 0.43% |
| 46 | LINDE PLC | LIN | 74,513 | $24.3M | 0.42% |
| 47 | ORACLE CORP | ORCL-PD | 293,971 | $24.0M | 0.42% |
| 48 | INTUIT | INTU | 61,519 | $23.9M | 0.42% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 280,241 | $23.3M | 0.41% |
| 50 | NETFLIX INC | NFLX | 78,116 | $23.0M | 0.40% |
| 51 | DANAHER CORPORATION | 235851102 | 85,714 | $22.8M | 0.40% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 557,398 | $22.0M | 0.38% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 89,675 | $21.4M | 0.37% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 80,148 | $21.3M | 0.37% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 327,403 | $21.2M | 0.37% |
| 56 | APPLIED MATLS INC | 038222105 | 215,697 | $21.0M | 0.37% |
| 57 | DISNEY WALT CO | 254687106 | 238,454 | $20.7M | 0.36% |
| 58 | HONEYWELL INTL INC | 438516106 | 96,558 | $20.7M | 0.36% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 245,496 | $20.5M | 0.36% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 96,726 | $20.5M | 0.36% |
| 61 | TJX COS INC NEW | 872540109 | 249,347 | $19.8M | 0.35% |
| 62 | ELEVANCE HEALTH INC | ELV | 38,376 | $19.7M | 0.34% |
| 63 | SALESFORCE INC | CRM | 146,662 | $19.4M | 0.34% |
| 64 | WELLS FARGO CO NEW | 949746101 | 468,696 | $19.4M | 0.34% |
| 65 | COMCAST CORP NEW | CCZ | 542,138 | $19.0M | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 155,480 | $18.3M | 0.32% |
| 67 | STARBUCKS CORP | SBUX | 184,735 | $18.3M | 0.32% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 253,695 | $18.3M | 0.32% |
| 69 | BOOKING HOLDINGS INC | BKNG | 9,033 | $18.2M | 0.32% |
| 70 | SERVICENOW INC | NOW | 45,287 | $17.6M | 0.31% |
| 71 | AT&T INC | T-PC | 916,291 | $16.9M | 0.29% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 101,799 | $16.8M | 0.29% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 166,823 | $16.8M | 0.29% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 161,719 | $16.4M | 0.29% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 56,140 | $16.2M | 0.28% |
| 76 | CVS HEALTH CORP | CVS | 173,294 | $16.1M | 0.28% |
| 77 | BOEING CO | BA-PA | 81,474 | $15.5M | 0.27% |
| 78 | PROGRESSIVE CORP | 743315103 | 118,192 | $15.3M | 0.27% |
| 79 | ZOETIS INC | ZTS | 102,540 | $15.0M | 0.26% |
| 80 | CROWN CASTLE INC | CCI | 109,075 | $14.8M | 0.26% |
| 81 | CIGNA CORP NEW | 125523100 | 44,410 | $14.7M | 0.26% |
| 82 | MORGAN STANLEY | MS-PQ | 171,500 | $14.6M | 0.25% |
| 83 | GILEAD SCIENCES INC | GILD | 168,705 | $14.5M | 0.25% |
| 84 | STRYKER CORPORATION | SYK | 58,644 | $14.3M | 0.25% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 41,165 | $14.1M | 0.25% |
| 86 | INTEL CORP | INTC | 534,721 | $14.1M | 0.25% |
| 87 | EOG RES INC | EOG | 108,771 | $14.1M | 0.25% |
| 88 | S&P GLOBAL INC | SPGI | 41,897 | $14.0M | 0.24% |
| 89 | LAM RESEARCH CORP | LRCX | 33,231 | $14.0M | 0.24% |
| 90 | PROLOGIS INC. | PLDGP | 123,476 | $13.9M | 0.24% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 61,030 | $13.4M | 0.23% |
| 92 | PAYPAL HLDGS INC | PYPL | 188,701 | $13.4M | 0.23% |
| 93 | MEDTRONIC PLC | MDT | 172,646 | $13.4M | 0.23% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 84,272 | $13.2M | 0.23% |
| 95 | BLACKROCK INC | BLK | 18,491 | $13.1M | 0.23% |
| 96 | AON PLC | AON | 43,505 | $13.1M | 0.23% |
| 97 | KLA CORP | KLAC | 34,261 | $12.9M | 0.23% |
| 98 | MONDELEZ INTL INC | 609207105 | 193,000 | $12.9M | 0.22% |
| 99 | SYNOPSYS INC | SNPS | 39,065 | $12.5M | 0.22% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 49,959 | $12.4M | 0.22% |
| 101 | SHERWIN WILLIAMS CO | SHW | 51,671 | $12.3M | 0.21% |
| 102 | CHUBB LIMITED | CB | 54,917 | $12.1M | 0.21% |
| 103 | HUMANA INC | HUM | 23,475 | $12.0M | 0.21% |
| 104 | TARGET CORP | TGT | 80,247 | $12.0M | 0.21% |
| 105 | DOLLAR GEN CORP NEW | 256677105 | 48,361 | $11.9M | 0.21% |
| 106 | COLGATE PALMOLIVE CO | CL | 150,578 | $11.9M | 0.21% |
| 107 | EQUINIX INC | EQIX | 17,954 | $11.8M | 0.21% |
| 108 | CITIGROUP INC | C-PR | 252,766 | $11.4M | 0.20% |
| 109 | ANALOG DEVICES INC | ADI | 68,712 | $11.3M | 0.20% |
| 110 | AUTOZONE INC | AZO | 4,526 | $11.2M | 0.19% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 131,563 | $11.0M | 0.19% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 68,364 | $11.0M | 0.19% |
| 113 | AGILENT TECHNOLOGIES INC | A | 73,239 | $11.0M | 0.19% |
| 114 | AMERICAN EXPRESS CO | AXP | 73,487 | $10.9M | 0.19% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 14,949 | $10.8M | 0.19% |
| 116 | PUBLIC STORAGE | PSA-PS | 37,470 | $10.5M | 0.18% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 136,898 | $10.2M | 0.18% |
| 118 | CSX CORP | CSX | 329,573 | $10.2M | 0.18% |
| 119 | CINTAS CORP | CTAS | 22,379 | $10.1M | 0.18% |
| 120 | SCHLUMBERGER LTD | SLB | 184,854 | $9.9M | 0.17% |
| 121 | 3M CO | MMM | 82,156 | $9.9M | 0.17% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 31,326 | $9.7M | 0.17% |
| 123 | MOODYS CORP | MCO | 34,565 | $9.6M | 0.17% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 64,519 | $9.6M | 0.17% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 152,299 | $9.6M | 0.17% |
| 126 | PIONEER NAT RES CO | 723787107 | 41,712 | $9.5M | 0.17% |
| 127 | DEXCOM INC | DXCM | 83,815 | $9.5M | 0.17% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,831 | $9.5M | 0.17% |
| 129 | T-MOBILE US INC | TMUSZ | 67,220 | $9.4M | 0.16% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,853 | $9.2M | 0.16% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 88,917 | $9.2M | 0.16% |
| 132 | PAYCHEX INC | PAYX | 78,367 | $9.1M | 0.16% |
| 133 | KIMBERLY-CLARK CORP | KMB | 65,818 | $8.9M | 0.16% |
| 134 | SOUTHERN CO | SOMN | 124,906 | $8.9M | 0.16% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 56,289 | $8.9M | 0.16% |
| 136 | AUTODESK INC | ADSK | 47,396 | $8.9M | 0.15% |
| 137 | ALTRIA GROUP INC | MO | 190,820 | $8.7M | 0.15% |
| 138 | MCKESSON CORP | MCK | 22,989 | $8.6M | 0.15% |
| 139 | SYSCO CORP | SYY | 112,537 | $8.6M | 0.15% |
| 140 | AMPHENOL CORP NEW | 032095101 | 111,951 | $8.5M | 0.15% |
| 141 | EMERSON ELEC CO | EMR | 87,969 | $8.5M | 0.15% |
| 142 | BECTON DICKINSON & CO | BDX | 33,125 | $8.4M | 0.15% |
| 143 | DOMINION ENERGY INC | D | 132,327 | $8.4M | 0.15% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 71,128 | $8.4M | 0.15% |
| 145 | IQVIA HLDGS INC | IQV | 40,482 | $8.3M | 0.14% |
| 146 | MARATHON PETE CORP | MARA | 71,221 | $8.3M | 0.14% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 14,974 | $8.2M | 0.14% |
| 148 | MODERNA INC | MRNA | 45,392 | $8.2M | 0.14% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,588 | $8.1M | 0.14% |
| 150 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,522 | $8.0M | 0.14% |
| 151 | FORTINET INC | FTNT | 162,806 | $8.0M | 0.14% |
| 152 | HESS CORP | HESM | 55,558 | $7.9M | 0.14% |
| 153 | MONSTER BEVERAGE CORP NEW | MNST | 77,483 | $7.9M | 0.14% |
| 154 | PHILLIPS 66 | PSX | 75,499 | $7.9M | 0.14% |
| 155 | PARKER-HANNIFIN CORP | PH | 26,959 | $7.8M | 0.14% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 167,870 | $7.8M | 0.14% |
| 157 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,413 | $7.7M | 0.13% |
| 158 | FISERV INC | FISV | 75,938 | $7.7M | 0.13% |
| 159 | EATON CORP PLC | ETN | 48,335 | $7.6M | 0.13% |
| 160 | ENPHASE ENERGY INC | ENPH | 28,563 | $7.6M | 0.13% |
| 161 | ECOLAB INC | ECL | 51,413 | $7.5M | 0.13% |
| 162 | MICRON TECHNOLOGY INC | MU | 149,533 | $7.5M | 0.13% |
| 163 | IDEXX LABS INC | 45168D104 | 18,222 | $7.4M | 0.13% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 23,831 | $7.4M | 0.13% |
| 165 | ACTIVISION BLIZZARD INC | 00507V109 | 94,456 | $7.2M | 0.13% |
| 166 | FREEPORT-MCMORAN INC | FCX | 188,405 | $7.2M | 0.12% |
| 167 | US BANCORP DEL | USB-PS | 164,112 | $7.2M | 0.12% |
| 168 | ARCHER DANIELS MIDLAND CO | ADM | 76,986 | $7.1M | 0.12% |
| 169 | CME GROUP INC | CME | 42,386 | $7.1M | 0.12% |
| 170 | MSCI INC | MSCI | 15,243 | $7.1M | 0.12% |
| 171 | BLACKSTONE INC | BX | 95,080 | $7.1M | 0.12% |
| 172 | METTLER TOLEDO INTERNATIONAL | MTD | 4,831 | $7.0M | 0.12% |
| 173 | ISHARES TR | 464287200 | 18,117 | $7.0M | 0.12% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 41,120 | $6.9M | 0.12% |
| 175 | HERSHEY CO | HSY | 29,738 | $6.9M | 0.12% |
| 176 | GENERAL DYNAMICS CORP | GD | 27,699 | $6.9M | 0.12% |
| 177 | VALERO ENERGY CORP | VLO | 53,745 | $6.8M | 0.12% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,182 | $6.8M | 0.12% |
| 179 | TRUIST FINL CORP | 89832Q109 | 156,932 | $6.8M | 0.12% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 27,255 | $6.7M | 0.12% |
| 181 | DEVON ENERGY CORP NEW | 25179M103 | 108,736 | $6.7M | 0.12% |
| 182 | RESMED INC | RSMDF | 31,867 | $6.6M | 0.12% |
| 183 | HILTON WORLDWIDE HLDGS INC | HLT | 52,014 | $6.6M | 0.11% |
| 184 | ROSS STORES INC | ROST | 56,532 | $6.6M | 0.11% |
| 185 | CUMMINS INC | CMI | 27,017 | $6.5M | 0.11% |
| 186 | ARISTA NETWORKS INC | ANET | 53,453 | $6.5M | 0.11% |
| 187 | XCEL ENERGY INC | XELLL | 91,581 | $6.4M | 0.11% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 100,234 | $6.4M | 0.11% |
| 189 | METLIFE INC | MET-PF | 88,126 | $6.4M | 0.11% |
| 190 | TRAVELERS COMPANIES INC | TRV | 33,675 | $6.3M | 0.11% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 136,972 | $6.2M | 0.11% |
| 192 | HCA HEALTHCARE INC | HCA | 25,829 | $6.2M | 0.11% |
| 193 | CENTENE CORP DEL | CNC | 75,460 | $6.2M | 0.11% |
| 194 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100,375 | $6.1M | 0.11% |
| 195 | VICI PPTYS INC | 925652109 | 189,798 | $6.1M | 0.11% |
| 196 | HALLIBURTON CO | HAL | 156,191 | $6.1M | 0.11% |
| 197 | FORD MTR CO DEL | 345370860 | 526,298 | $6.1M | 0.11% |
| 198 | VERISK ANALYTICS INC | VRSK | 34,410 | $6.1M | 0.11% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 95,810 | $6.1M | 0.11% |
| 200 | ULTA BEAUTY INC | ULTA | 12,883 | $6.0M | 0.11% |
| 201 | GENERAL MLS INC | 370334104 | 71,992 | $6.0M | 0.11% |
| 202 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,025 | $6.0M | 0.10% |
| 203 | FASTENAL CO | FAST | 125,967 | $6.0M | 0.10% |
| 204 | AMERISOURCEBERGEN CORP | COR | 35,940 | $6.0M | 0.10% |
| 205 | UBER TECHNOLOGIES INC | UBER | 234,432 | $5.8M | 0.10% |
| 206 | YUM BRANDS INC | YUM | 45,220 | $5.8M | 0.10% |
| 207 | PACCAR INC | PCAR | 58,088 | $5.7M | 0.10% |
| 208 | GRAINGER W W INC | 384802104 | 10,319 | $5.7M | 0.10% |
| 209 | GARTNER INC | IT | 17,029 | $5.7M | 0.10% |
| 210 | GENERAL MTRS CO | 37045V100 | 170,157 | $5.7M | 0.10% |
| 211 | SNOWFLAKE INC | SNOW | 39,849 | $5.7M | 0.10% |
| 212 | UNITED RENTALS INC | URI | 16,021 | $5.7M | 0.10% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 22,107 | $5.7M | 0.10% |
| 214 | COPART INC | CPRT | 93,448 | $5.7M | 0.10% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 59,776 | $5.7M | 0.10% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 137,418 | $5.7M | 0.10% |
| 217 | SEMPRA | SREA | 36,523 | $5.6M | 0.10% |
| 218 | PALO ALTO NETWORKS INC | PANW | 39,928 | $5.6M | 0.10% |
| 219 | CBRE GROUP INC | CBRE | 72,392 | $5.6M | 0.10% |
| 220 | TRACTOR SUPPLY CO | TSCO | 24,592 | $5.5M | 0.10% |
| 221 | HP INC | HPQ | 205,337 | $5.5M | 0.10% |
| 222 | CDW CORP | CDW | 30,587 | $5.5M | 0.10% |
| 223 | EVERSOURCE ENERGY | ES | 64,763 | $5.4M | 0.09% |
| 224 | ARCH CAP GROUP LTD | G0450A105 | 85,542 | $5.4M | 0.09% |
| 225 | ROPER TECHNOLOGIES INC | ROP | 12,425 | $5.4M | 0.09% |
| 226 | BIOGEN INC | BIIB | 19,283 | $5.3M | 0.09% |
| 227 | CLOROX CO DEL | CLX | 37,862 | $5.3M | 0.09% |
| 228 | AFLAC INC | AFL | 73,797 | $5.3M | 0.09% |
| 229 | NEWMONT CORP | NEMCL | 111,610 | $5.3M | 0.09% |
| 230 | DIAMONDBACK ENERGY INC | FANG | 38,156 | $5.2M | 0.09% |
| 231 | EXELON CORP | EXC | 120,232 | $5.2M | 0.09% |
| 232 | PPG INDS INC | 693506107 | 40,791 | $5.1M | 0.09% |
| 233 | TRANSDIGM GROUP INC | TDG | 8,113 | $5.1M | 0.09% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 19,811 | $5.1M | 0.09% |
| 235 | GALLAGHER ARTHUR J & CO | 363576109 | 26,746 | $5.0M | 0.09% |
| 236 | ALBEMARLE CORP | ALB-PA | 22,840 | $5.0M | 0.09% |
| 237 | WILLIAMS COS INC | 969457100 | 150,388 | $4.9M | 0.09% |
| 238 | GENUINE PARTS CO | GPC | 28,267 | $4.9M | 0.09% |
| 239 | FEDEX CORP | FDX | 28,268 | $4.9M | 0.09% |
| 240 | LULULEMON ATHLETICA INC | LULU | 15,266 | $4.9M | 0.09% |
| 241 | ON SEMICONDUCTOR CORP | ON | 77,583 | $4.8M | 0.08% |
| 242 | CORTEVA INC | CTVA | 82,215 | $4.8M | 0.08% |
| 243 | FIDELITY NATL INFORMATION SV | 31620M106 | 71,174 | $4.8M | 0.08% |
| 244 | DELTA AIR LINES INC DEL | DAL | 146,756 | $4.8M | 0.08% |
| 245 | D R HORTON INC | 23331A109 | 53,767 | $4.8M | 0.08% |
| 246 | CONSOLIDATED EDISON INC | ED | 50,038 | $4.8M | 0.08% |
| 247 | REALTY INCOME CORP | O | 73,918 | $4.7M | 0.08% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 22,377 | $4.7M | 0.08% |
| 249 | KROGER CO | KR | 104,270 | $4.6M | 0.08% |
| 250 | PAYCOM SOFTWARE INC | PAYC | 14,952 | $4.6M | 0.08% |
| 251 | WATERS CORP | 941848103 | 13,527 | $4.6M | 0.08% |
| 252 | ALLSTATE CORP | ALL-PJ | 33,925 | $4.6M | 0.08% |
| 253 | KRAFT HEINZ CO | KHC | 112,909 | $4.6M | 0.08% |
| 254 | ISHARES TR | 464287614 | 21,431 | $4.6M | 0.08% |
| 255 | WORKDAY INC | WDAY | 27,173 | $4.5M | 0.08% |
| 256 | DOLLAR TREE INC | DLTR | 32,090 | $4.5M | 0.08% |
| 257 | DOW INC | DOW | 89,454 | $4.5M | 0.08% |
| 258 | REGIONS FINANCIAL CORP NEW | RF-PF | 207,382 | $4.5M | 0.08% |
| 259 | OTIS WORLDWIDE CORP | OTIS | 56,529 | $4.4M | 0.08% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 44,476 | $4.4M | 0.08% |
| 261 | KINDER MORGAN INC DEL | EP-PC | 242,343 | $4.4M | 0.08% |
| 262 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,525 | $4.4M | 0.08% |
| 263 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,556 | $4.4M | 0.08% |
| 264 | AIRBNB INC | ABNB | 50,808 | $4.3M | 0.08% |
| 265 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 116,155 | $4.3M | 0.08% |
| 266 | ALIGN TECHNOLOGY INC | ALGN | 20,510 | $4.3M | 0.08% |
| 267 | CAPITAL ONE FINL CORP | 14040H105 | 46,461 | $4.3M | 0.08% |
| 268 | CONSTELLATION BRANDS INC | STZ | 18,546 | $4.3M | 0.08% |
| 269 | WARNER BROS DISCOVERY INC | WBD | 448,130 | $4.2M | 0.07% |
| 270 | ELECTRONIC ARTS INC | EA | 34,073 | $4.2M | 0.07% |
| 271 | ILLUMINA INC | ILMN | 20,448 | $4.1M | 0.07% |
| 272 | EPAM SYS INC | EPAM | 12,450 | $4.1M | 0.07% |
| 273 | COSTAR GROUP INC | CSGP | 52,712 | $4.1M | 0.07% |
| 274 | DUPONT DE NEMOURS INC | DD | 59,255 | $4.1M | 0.07% |
| 275 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,271 | $4.1M | 0.07% |
| 276 | EQUIFAX INC | EFX | 20,844 | $4.1M | 0.07% |
| 277 | ONEOK INC NEW | OKE | 60,656 | $4.0M | 0.07% |
| 278 | CARDINAL HEALTH INC | CAH | 51,653 | $4.0M | 0.07% |
| 279 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,677 | $4.0M | 0.07% |
| 280 | TEXTRON INC | TXT | 55,686 | $3.9M | 0.07% |
| 281 | VULCAN MATLS CO | 929160109 | 22,403 | $3.9M | 0.07% |
| 282 | NUCOR CORP | NUE | 29,663 | $3.9M | 0.07% |
| 283 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26,400 | $3.8M | 0.07% |
| 284 | ANSYS INC | 03662Q105 | 15,868 | $3.8M | 0.07% |
| 285 | BAKER HUGHES COMPANY | BKR | 129,614 | $3.8M | 0.07% |
| 286 | APTIV PLC | APTV | 41,032 | $3.8M | 0.07% |
| 287 | WELLTOWER INC | WELL | 58,248 | $3.8M | 0.07% |
| 288 | AMETEK INC | AME | 27,145 | $3.8M | 0.07% |
| 289 | MOLINA HEALTHCARE INC | MOH | 11,479 | $3.8M | 0.07% |
| 290 | TARGA RES CORP | TRGP | 50,783 | $3.7M | 0.07% |
| 291 | CF INDS HLDGS INC | 125269100 | 43,474 | $3.7M | 0.06% |
| 292 | STATE STR CORP | STT-PG | 46,722 | $3.6M | 0.06% |
| 293 | RAYMOND JAMES FINL INC | 754730109 | 33,846 | $3.6M | 0.06% |
| 294 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,918 | $3.6M | 0.06% |
| 295 | QUEST DIAGNOSTICS INC | DGX | 22,963 | $3.6M | 0.06% |
| 296 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 62,571 | $3.6M | 0.06% |
| 297 | KEURIG DR PEPPER INC | KDP | 100,110 | $3.6M | 0.06% |
| 298 | MONOLITHIC PWR SYS INC | 609839105 | 10,067 | $3.6M | 0.06% |
| 299 | QUANTA SVCS INC | 74762E102 | 24,978 | $3.6M | 0.06% |
| 300 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 34,087 | $3.5M | 0.06% |
| 301 | DIGITAL RLTY TR INC | 253868103 | 35,280 | $3.5M | 0.06% |
| 302 | BAXTER INTL INC | 071813109 | 69,039 | $3.5M | 0.06% |
| 303 | WEC ENERGY GROUP INC | WEC | 37,392 | $3.5M | 0.06% |
| 304 | ETSY INC | ETSY | 29,154 | $3.5M | 0.06% |
| 305 | CHENIERE ENERGY INC | LNG | 23,198 | $3.5M | 0.06% |
| 306 | FAIR ISAAC CORP | FICO | 5,768 | $3.5M | 0.06% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M106 | 54,024 | $3.4M | 0.06% |
| 308 | FACTSET RESH SYS INC | 303075105 | 8,563 | $3.4M | 0.06% |
| 309 | CHURCH & DWIGHT CO INC | CHD | 42,324 | $3.4M | 0.06% |
| 310 | CORNING INC | GLW | 105,625 | $3.4M | 0.06% |
| 311 | DARDEN RESTAURANTS INC | DRI | 24,253 | $3.4M | 0.06% |
| 312 | CONSTELLATION ENERGY CORP | CEG | 38,828 | $3.3M | 0.06% |
| 313 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,942 | $3.3M | 0.06% |
| 314 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,851 | $3.3M | 0.06% |
| 315 | REPUBLIC SVCS INC | 760759100 | 25,814 | $3.3M | 0.06% |
| 316 | NXP SEMICONDUCTORS N V | NXPI | 20,997 | $3.3M | 0.06% |
| 317 | DISCOVER FINL SVCS | 254709108 | 33,778 | $3.3M | 0.06% |
| 318 | KELLOGG CO | BEKE | 45,827 | $3.3M | 0.06% |
| 319 | HORIZON THERAPEUTICS PUB L | G46188101 | 28,586 | $3.3M | 0.06% |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,490 | $3.2M | 0.06% |
| 321 | GLOBAL PMTS INC | 37940X102 | 32,485 | $3.2M | 0.06% |
| 322 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,088 | $3.2M | 0.06% |
| 323 | HUNT J B TRANS SVCS INC | 445658107 | 18,094 | $3.2M | 0.06% |
| 324 | EBAY INC. | EBAY | 75,926 | $3.1M | 0.05% |
| 325 | AVALONBAY CMNTYS INC | AWX | 19,370 | $3.1M | 0.05% |
| 326 | INCYTE CORP | INCY | 38,946 | $3.1M | 0.05% |
| 327 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,186 | $3.1M | 0.05% |
| 328 | PRICE T ROWE GROUP INC | TROW | 28,474 | $3.1M | 0.05% |
| 329 | PG&E CORP | PCG-PX | 190,815 | $3.1M | 0.05% |
| 330 | IDEX CORP | 45167R104 | 13,551 | $3.1M | 0.05% |
| 331 | VEEVA SYS INC | VEEV | 18,967 | $3.1M | 0.05% |
| 332 | TE CONNECTIVITY LTD | TEL | 26,640 | $3.1M | 0.05% |
| 333 | XYLEM INC | XYL | 27,616 | $3.1M | 0.05% |
| 334 | M & T BK CORP | 55261F104 | 20,998 | $3.0M | 0.05% |
| 335 | FLEETCOR TECHNOLOGIES INC | 339041105 | 16,563 | $3.0M | 0.05% |
| 336 | EXPEDIA GROUP INC | EXPE | 34,541 | $3.0M | 0.05% |
| 337 | CROWDSTRIKE HLDGS INC | CRWD | 28,613 | $3.0M | 0.05% |
| 338 | NASDAQ INC | NDAQ | 49,101 | $3.0M | 0.05% |
| 339 | MARATHON OIL CORP | MARA | 111,173 | $3.0M | 0.05% |
| 340 | NETAPP INC | NTAP | 50,025 | $3.0M | 0.05% |
| 341 | ROBERT HALF INTL INC | RHI | 40,668 | $3.0M | 0.05% |
| 342 | TERADYNE INC | TER | 34,105 | $3.0M | 0.05% |
| 343 | BIO-TECHNE CORP | TECH | 35,849 | $3.0M | 0.05% |
| 344 | LAMB WESTON HLDGS INC | LW | 33,185 | $3.0M | 0.05% |
| 345 | EDISON INTL | 281020107 | 46,373 | $3.0M | 0.05% |
| 346 | HENRY JACK & ASSOC INC | 426281101 | 16,561 | $2.9M | 0.05% |
| 347 | IRON MTN INC DEL | 46284V101 | 58,069 | $2.9M | 0.05% |
| 348 | TYLER TECHNOLOGIES INC | TYL | 8,975 | $2.9M | 0.05% |
| 349 | AVERY DENNISON CORP | AVY | 15,916 | $2.9M | 0.05% |
| 350 | PTC INC | PTC | 23,965 | $2.9M | 0.05% |
| 351 | HUNTINGTON BANCSHARES INC | HBANP | 201,543 | $2.8M | 0.05% |
| 352 | FIFTH THIRD BANCORP | FITBM | 85,965 | $2.8M | 0.05% |
| 353 | LYONDELLBASELL INDUSTRIES N | LYB | 33,956 | $2.8M | 0.05% |
| 354 | WEYERHAEUSER CO MTN BE | WY | 90,865 | $2.8M | 0.05% |
| 355 | AMEREN CORP | AEE | 31,611 | $2.8M | 0.05% |
| 356 | EVEREST RE GROUP LTD | EG | 8,475 | $2.8M | 0.05% |
| 357 | ENTERGY CORP NEW | ENO | 24,901 | $2.8M | 0.05% |
| 358 | LENNAR CORP | LEN-B | 30,919 | $2.8M | 0.05% |
| 359 | DTE ENERGY CO | DTK | 23,717 | $2.8M | 0.05% |
| 360 | FIRSTENERGY CORP | FE | 66,029 | $2.8M | 0.05% |
| 361 | FORTIVE CORP | FTV | 43,095 | $2.8M | 0.05% |
| 362 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 173,396 | $2.8M | 0.05% |
| 363 | TORO CO | TORO | 24,378 | $2.8M | 0.05% |
| 364 | INSULET CORP | PODD | 9,358 | $2.8M | 0.05% |
| 365 | MARTIN MARIETTA MATLS INC | 573284106 | 8,149 | $2.8M | 0.05% |
| 366 | BALL CORP | BALL | 53,667 | $2.7M | 0.05% |
| 367 | NVR INC | NVR | 595 | $2.7M | 0.05% |
| 368 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 22,446 | $2.7M | 0.05% |
| 369 | AES CORP | AES | 94,829 | $2.7M | 0.05% |
| 370 | LAS VEGAS SANDS CORP | LVS | 56,480 | $2.7M | 0.05% |
| 371 | THE TRADE DESK INC | 88339J105 | 60,036 | $2.7M | 0.05% |
| 372 | BEST BUY INC | BBY | 33,526 | $2.7M | 0.05% |
| 373 | EXTRA SPACE STORAGE INC | EXR | 18,238 | $2.7M | 0.05% |
| 374 | PPL CORP | PPLC | 91,423 | $2.7M | 0.05% |
| 375 | POOL CORP | POOL | 8,835 | $2.7M | 0.05% |
| 376 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,332 | $2.7M | 0.05% |
| 377 | SVB FINANCIAL GROUP | 78486Q101 | 11,570 | $2.7M | 0.05% |
| 378 | DATADOG INC | DDOG | 36,061 | $2.7M | 0.05% |
| 379 | CARLISLE COS INC | 142339100 | 11,224 | $2.6M | 0.05% |
| 380 | CELANESE CORP DEL | CE | 25,853 | $2.6M | 0.05% |
| 381 | COTERRA ENERGY INC | CTRA | 106,671 | $2.6M | 0.05% |
| 382 | INGERSOLL RAND INC | IR | 49,986 | $2.6M | 0.05% |
| 383 | ISHARES TR | 464287622 | 12,406 | $2.6M | 0.05% |
| 384 | MATCH GROUP INC NEW | MTCH | 62,575 | $2.6M | 0.05% |
| 385 | EQUITY RESIDENTIAL | EQR | 43,982 | $2.6M | 0.05% |
| 386 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,006 | $2.6M | 0.05% |
| 387 | MARKETAXESS HLDGS INC | MKTX | 9,247 | $2.6M | 0.05% |
| 388 | CHARLES RIV LABS INTL INC | 159864107 | 11,823 | $2.6M | 0.04% |
| 389 | EXPEDITORS INTL WASH INC | 302130109 | 24,566 | $2.6M | 0.04% |
| 390 | VERISIGN INC | VRSN | 12,360 | $2.5M | 0.04% |
| 391 | MCCORMICK & CO INC | MKC-V | 30,543 | $2.5M | 0.04% |
| 392 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,956 | $2.5M | 0.04% |
| 393 | ATLASSIAN CORPORATION | TEAM | 19,409 | $2.5M | 0.04% |
| 394 | FMC CORP | FMC | 19,913 | $2.5M | 0.04% |
| 395 | AMCOR PLC | AMCCF | 208,575 | $2.5M | 0.04% |
| 396 | PRINCIPAL FINANCIAL GROUP IN | PFG | 29,513 | $2.5M | 0.04% |
| 397 | DOMINOS PIZZA INC | DPZ | 7,138 | $2.5M | 0.04% |
| 398 | SOUTHWEST AIRLS CO | 844741108 | 71,932 | $2.4M | 0.04% |
| 399 | CITIZENS FINL GROUP INC | CIA | 61,095 | $2.4M | 0.04% |
| 400 | SEAGEN INC | SE | 18,528 | $2.4M | 0.04% |
| 401 | VENTAS INC | VTR | 52,852 | $2.4M | 0.04% |
| 402 | DOVER CORP | DOV | 17,510 | $2.4M | 0.04% |
| 403 | BROWN FORMAN CORP | BF-B | 36,060 | $2.4M | 0.04% |
| 404 | AXON ENTERPRISE INC | AXON | 14,196 | $2.4M | 0.04% |
| 405 | LPL FINL HLDGS INC | 50212V100 | 10,866 | $2.3M | 0.04% |
| 406 | CENTERPOINT ENERGY INC | CNP | 78,123 | $2.3M | 0.04% |
| 407 | DECKERS OUTDOOR CORP | DECK | 5,859 | $2.3M | 0.04% |
| 408 | TELEDYNE TECHNOLOGIES INC | TDY | 5,800 | $2.3M | 0.04% |
| 409 | CMS ENERGY CORP | CMS-PC | 36,522 | $2.3M | 0.04% |
| 410 | STERIS PLC | STE | 12,485 | $2.3M | 0.04% |
| 411 | NORTHERN TR CORP | NTRSO | 25,936 | $2.3M | 0.04% |
| 412 | CONAGRA BRANDS INC | CAG | 59,302 | $2.3M | 0.04% |
| 413 | WABTEC | 929740108 | 22,801 | $2.3M | 0.04% |
| 414 | HOLOGIC INC | HOLX | 30,406 | $2.3M | 0.04% |
| 415 | FIVE BELOW INC | FIVE | 12,853 | $2.3M | 0.04% |
| 416 | GRACO INC | GGG | 33,701 | $2.3M | 0.04% |
| 417 | MID-AMER APT CMNTYS INC | 59522J103 | 14,428 | $2.3M | 0.04% |
| 418 | FOX CORP | FOX | 74,294 | $2.3M | 0.04% |
| 419 | TYSON FOODS INC | TSN | 35,865 | $2.2M | 0.04% |
| 420 | PERKINELMER INC | RVTY | 15,837 | $2.2M | 0.04% |
| 421 | VMWARE INC | 928563402 | 17,841 | $2.2M | 0.04% |
| 422 | COOPER COS INC | 216648402 | 6,580 | $2.2M | 0.04% |
| 423 | INVITATION HOMES INC | INVH | 73,289 | $2.2M | 0.04% |
| 424 | INTERPUBLIC GROUP COS INC | INTR | 64,866 | $2.2M | 0.04% |
| 425 | OMNICOM GROUP INC | OMC | 26,112 | $2.1M | 0.04% |
| 426 | SMUCKER J M CO | 832696405 | 13,396 | $2.1M | 0.04% |
| 427 | KEYCORP | 493267108 | 118,248 | $2.1M | 0.04% |
| 428 | LATTICE SEMICONDUCTOR CORP | LSCC | 31,693 | $2.1M | 0.04% |
| 429 | HOWMET AEROSPACE INC | HWM | 51,568 | $2.0M | 0.04% |
| 430 | CINCINNATI FINL CORP | 172062101 | 19,823 | $2.0M | 0.04% |
| 431 | LEIDOS HOLDINGS INC | LDOS | 19,270 | $2.0M | 0.04% |
| 432 | GEN DIGITAL INC | GENVR | 94,284 | $2.0M | 0.04% |
| 433 | LIVE NATION ENTERTAINMENT IN | LYV | 28,925 | $2.0M | 0.04% |
| 434 | MOSAIC CO NEW | MOS | 45,918 | $2.0M | 0.04% |
| 435 | ISHARES TR | 464287507 | 8,321 | $2.0M | 0.04% |
| 436 | NORDSON CORP | NDSN | 8,418 | $2.0M | 0.03% |
| 437 | HEALTHPEAK PROPERTIES INC | DOC | 79,668 | $2.0M | 0.03% |
| 438 | ALLEGION PLC | ALLE | 18,817 | $2.0M | 0.03% |
| 439 | STEEL DYNAMICS INC | STLD | 20,273 | $2.0M | 0.03% |
| 440 | JABIL INC | JBL | 28,692 | $2.0M | 0.03% |
| 441 | ATMOS ENERGY CORP | ATO | 17,390 | $1.9M | 0.03% |
| 442 | SYNCHRONY FINANCIAL | SYF-PB | 59,239 | $1.9M | 0.03% |
| 443 | JACOBS SOLUTIONS INC | J | 16,111 | $1.9M | 0.03% |
| 444 | ROLLINS INC | ROL | 52,844 | $1.9M | 0.03% |
| 445 | GARMIN LTD | GRMN | 20,908 | $1.9M | 0.03% |
| 446 | LINCOLN ELEC HLDGS INC | 533900106 | 13,263 | $1.9M | 0.03% |
| 447 | SPLUNK INC | 848637104 | 22,241 | $1.9M | 0.03% |
| 448 | PENUMBRA INC | PEN | 8,559 | $1.9M | 0.03% |
| 449 | APA CORPORATION | APA | 40,396 | $1.9M | 0.03% |
| 450 | FIRST SOLAR INC | FSLR | 12,475 | $1.9M | 0.03% |
| 451 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,872 | $1.9M | 0.03% |
| 452 | REPLIGEN CORP | RGEN | 11,005 | $1.9M | 0.03% |
| 453 | COGNEX CORP | CGNX | 39,445 | $1.9M | 0.03% |
| 454 | SKYWORKS SOLUTIONS INC | SWKS | 20,303 | $1.9M | 0.03% |
| 455 | BERKLEY W R CORP | WRB-PH | 25,494 | $1.9M | 0.03% |
| 456 | EVERGY INC | EVRG | 29,164 | $1.8M | 0.03% |
| 457 | TEXAS PACIFIC LAND CORPORATI | TPL | 781 | $1.8M | 0.03% |
| 458 | PAYLOCITY HLDG CORP | PCTY | 9,414 | $1.8M | 0.03% |
| 459 | LAMAR ADVERTISING CO NEW | LAMR | 19,296 | $1.8M | 0.03% |
| 460 | BROWN & BROWN INC | BRO | 31,959 | $1.8M | 0.03% |
| 461 | HUBSPOT INC | HUBS | 6,266 | $1.8M | 0.03% |
| 462 | CAMPBELL SOUP CO | CPB | 31,789 | $1.8M | 0.03% |
| 463 | PULTE GROUP INC | 745867101 | 39,542 | $1.8M | 0.03% |
| 464 | DYNATRACE INC | DT | 46,743 | $1.8M | 0.03% |
| 465 | SEALED AIR CORP NEW | SE | 35,884 | $1.8M | 0.03% |
| 466 | ALLIANT ENERGY CORP | LNT | 32,335 | $1.8M | 0.03% |
| 467 | SNAP ON INC | SNA | 7,799 | $1.8M | 0.03% |
| 468 | ESSEX PPTY TR INC | 297178105 | 8,394 | $1.8M | 0.03% |
| 469 | MONGODB INC | MDB | 9,008 | $1.8M | 0.03% |
| 470 | LKQ CORP | LKQ | 33,135 | $1.8M | 0.03% |
| 471 | ZIONS BANCORPORATION N A | 989701107 | 35,877 | $1.8M | 0.03% |
| 472 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 42,388 | $1.8M | 0.03% |
| 473 | KIMCO RLTY CORP | 49446R109 | 82,746 | $1.8M | 0.03% |
| 474 | FIRST HORIZON CORPORATION | FHN-PH | 71,198 | $1.7M | 0.03% |
| 475 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,321 | $1.7M | 0.03% |
| 476 | RPM INTL INC | 749685103 | 17,865 | $1.7M | 0.03% |
| 477 | VIATRIS INC | VTRS | 156,407 | $1.7M | 0.03% |
| 478 | BURLINGTON STORES INC | BURL | 8,555 | $1.7M | 0.03% |
| 479 | HASBRO INC | HAS | 28,365 | $1.7M | 0.03% |
| 480 | ROBLOX CORP | RBLX | 60,500 | $1.7M | 0.03% |
| 481 | CHURCHILL DOWNS INC | CHDN | 8,105 | $1.7M | 0.03% |
| 482 | CLOUDFLARE INC | NET | 37,852 | $1.7M | 0.03% |
| 483 | AKAMAI TECHNOLOGIES INC | AKAM | 20,247 | $1.7M | 0.03% |
| 484 | C H ROBINSON WORLDWIDE INC | CHRW | 18,635 | $1.7M | 0.03% |
| 485 | CBOE GLOBAL MKTS INC | 12503M108 | 13,581 | $1.7M | 0.03% |
| 486 | TRIMBLE INC | TRMB | 33,636 | $1.7M | 0.03% |
| 487 | ANTERO RESOURCES CORP | AR | 54,874 | $1.7M | 0.03% |
| 488 | PACKAGING CORP AMER | 695156109 | 13,284 | $1.7M | 0.03% |
| 489 | UDR INC | UDR | 43,722 | $1.7M | 0.03% |
| 490 | HUBBELL INC | HUBB | 7,172 | $1.7M | 0.03% |
| 491 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,033 | $1.7M | 0.03% |
| 492 | HORMEL FOODS CORP | HRL | 36,773 | $1.7M | 0.03% |
| 493 | AVANTOR INC | AVTR | 79,398 | $1.7M | 0.03% |
| 494 | BRUKER CORP | BRKRP | 24,409 | $1.7M | 0.03% |
| 495 | CAMDEN PPTY TR | 133131102 | 14,694 | $1.6M | 0.03% |
| 496 | WILLIAMS SONOMA INC | WSM | 14,139 | $1.6M | 0.03% |
| 497 | EQT CORP | EQT | 47,917 | $1.6M | 0.03% |
| 498 | AECOM | ACM | 19,038 | $1.6M | 0.03% |
| 499 | INTERNATIONAL PAPER CO | 460146103 | 46,244 | $1.6M | 0.03% |
| 500 | GENERAC HLDGS INC | GNRC | 15,894 | $1.6M | 0.03% |