13F HOLDINGS REPORT
XPONANCE, INC.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001720
Total Value
$6.84B
Positions
1,242
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,402,100 | $561.0M | 8.80% |
| 2 | MICROSOFT CORP | MSFT | 1,705,826 | $491.8M | 7.71% |
| 3 | AMAZON COM INC | AMZN | 2,012,004 | $207.8M | 3.26% |
| 4 | NVIDIA CORPORATION | NVDA | 546,344 | $151.8M | 2.38% |
| 5 | ALPHABET INC | GOOG | 1,317,666 | $136.7M | 2.14% |
| 6 | TESLA INC | TSLA | 591,832 | $122.8M | 1.93% |
| 7 | ALPHABET INC | GOOG | 1,097,105 | $114.1M | 1.79% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 204,072 | $96.4M | 1.51% |
| 9 | VISA INC | V | 373,439 | $84.2M | 1.32% |
| 10 | META PLATFORMS INC | META | 338,524 | $71.7M | 1.12% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 229,484 | $70.9M | 1.11% |
| 12 | MASTERCARD INCORPORATED | MA | 191,856 | $69.7M | 1.09% |
| 13 | ABBVIE INC | ABBV | 397,524 | $63.4M | 0.99% |
| 14 | BROADCOM INC | AVGO | 92,245 | $59.2M | 0.93% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 386,862 | $57.5M | 0.90% |
| 16 | LILLY ELI & CO | LLY | 166,963 | $57.3M | 0.90% |
| 17 | HOME DEPOT INC | HD | 193,215 | $57.0M | 0.89% |
| 18 | EXXON MOBIL CORP | XOM | 494,581 | $54.2M | 0.85% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 105,822 | $52.6M | 0.82% |
| 20 | PEPSICO INC | PEP | 287,812 | $52.5M | 0.82% |
| 21 | JOHNSON & JOHNSON | JNJ | 332,707 | $51.6M | 0.81% |
| 22 | JPMORGAN CHASE & CO | VYLD | 389,883 | $50.8M | 0.80% |
| 23 | COCA COLA CO | KO | 805,549 | $50.0M | 0.78% |
| 24 | MERCK & CO INC | MRK | 436,786 | $46.5M | 0.73% |
| 25 | ACCENTURE PLC IRELAND | ACN | 156,456 | $44.7M | 0.70% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 104,618 | $40.3M | 0.63% |
| 27 | CHEVRON CORP NEW | CVX | 220,283 | $35.9M | 0.56% |
| 28 | NIKE INC | NKE | 286,366 | $35.1M | 0.55% |
| 29 | QUALCOMM INC | QCOM | 257,921 | $32.9M | 0.52% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 169,564 | $32.9M | 0.52% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 333,851 | $32.7M | 0.51% |
| 32 | MCDONALDS CORP | MCD | 114,751 | $32.1M | 0.50% |
| 33 | TEXAS INSTRS INC | 882508104 | 170,344 | $31.7M | 0.50% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 54,014 | $31.1M | 0.49% |
| 35 | PFIZER INC | PFE | 737,777 | $30.1M | 0.47% |
| 36 | SALESFORCE INC | CRM | 149,951 | $30.0M | 0.47% |
| 37 | CISCO SYS INC | CSCO | 542,904 | $28.4M | 0.44% |
| 38 | ORACLE CORP | ORCL-PD | 301,217 | $28.0M | 0.44% |
| 39 | AMGEN INC | AMGN | 115,409 | $27.9M | 0.44% |
| 40 | UNION PAC CORP | UNP | 136,221 | $27.4M | 0.43% |
| 41 | NETFLIX INC | NFLX | 79,050 | $27.3M | 0.43% |
| 42 | INTUIT | INTU | 60,660 | $27.0M | 0.42% |
| 43 | LINDE PLC | LIN | 76,009 | $27.0M | 0.42% |
| 44 | WALMART INC | WMT | 182,726 | $26.9M | 0.42% |
| 45 | APPLIED MATLS INC | 038222105 | 214,788 | $26.4M | 0.41% |
| 46 | LOWES COS INC | 548661107 | 130,625 | $26.1M | 0.41% |
| 47 | DEERE & CO | DE | 61,557 | $25.4M | 0.40% |
| 48 | BANK AMERICA CORP | 060505104 | 864,427 | $24.7M | 0.39% |
| 49 | LOCKHEED MARTIN CORP | LMT | 50,626 | $23.9M | 0.38% |
| 50 | CATERPILLAR INC | CAT | 103,970 | $23.8M | 0.37% |
| 51 | ABBOTT LABS | ABLZF | 234,150 | $23.7M | 0.37% |
| 52 | BOOKING HOLDINGS INC | BKNG | 8,844 | $23.5M | 0.37% |
| 53 | DISNEY WALT CO | 254687106 | 233,848 | $23.4M | 0.37% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 170,423 | $22.3M | 0.35% |
| 55 | DANAHER CORPORATION | 235851102 | 88,192 | $22.2M | 0.35% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 561,887 | $21.9M | 0.34% |
| 57 | SERVICENOW INC | NOW | 46,389 | $21.6M | 0.34% |
| 58 | COMCAST CORP NEW | CCZ | 547,166 | $20.7M | 0.33% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 79,296 | $20.3M | 0.32% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 99,063 | $20.2M | 0.32% |
| 61 | TJX COS INC NEW | 872540109 | 254,460 | $19.9M | 0.31% |
| 62 | STARBUCKS CORP | SBUX | 189,604 | $19.7M | 0.31% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 252,795 | $19.5M | 0.31% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 87,272 | $19.4M | 0.30% |
| 65 | PROGRESSIVE CORP | 743315103 | 132,210 | $18.9M | 0.30% |
| 66 | HONEYWELL INTL INC | 438516106 | 95,618 | $18.3M | 0.29% |
| 67 | ELEVANCE HEALTH INC | ELV | 39,485 | $18.2M | 0.28% |
| 68 | WELLS FARGO CO NEW | 949746101 | 485,061 | $18.1M | 0.28% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 57,471 | $18.1M | 0.28% |
| 70 | INTEL CORP | INTC | 551,878 | $18.0M | 0.28% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 259,024 | $18.0M | 0.28% |
| 72 | LAM RESEARCH CORP | LRCX | 33,479 | $17.7M | 0.28% |
| 73 | AT&T INC | T-PC | 916,283 | $17.6M | 0.28% |
| 74 | ZOETIS INC | ZTS | 104,479 | $17.4M | 0.27% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 103,786 | $17.3M | 0.27% |
| 76 | BOEING CO | BA-PA | 81,355 | $17.3M | 0.27% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 52,748 | $17.3M | 0.27% |
| 78 | STRYKER CORPORATION | SYK | 59,752 | $17.1M | 0.27% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 164,968 | $16.2M | 0.25% |
| 80 | PROLOGIS INC. | PLDGP | 126,722 | $15.8M | 0.25% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 162,471 | $15.8M | 0.25% |
| 82 | CONOCOPHILLIPS | COP | 154,261 | $15.3M | 0.24% |
| 83 | SYNOPSYS INC | SNPS | 39,523 | $15.3M | 0.24% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 61,996 | $15.1M | 0.24% |
| 85 | MOODYS CORP | MCO | 47,903 | $14.7M | 0.23% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 69,650 | $14.6M | 0.23% |
| 87 | PAYPAL HLDGS INC | PYPL | 191,878 | $14.6M | 0.23% |
| 88 | MEDTRONIC PLC | MDT | 177,951 | $14.3M | 0.22% |
| 89 | CROWN CASTLE INC | CCI | 107,111 | $14.3M | 0.22% |
| 90 | GILEAD SCIENCES INC | GILD | 172,355 | $14.3M | 0.22% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 85,547 | $14.0M | 0.22% |
| 92 | AON PLC | AON | 44,192 | $13.9M | 0.22% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 264,083 | $13.8M | 0.22% |
| 94 | ANALOG DEVICES INC | ADI | 69,955 | $13.8M | 0.22% |
| 95 | S&P GLOBAL INC | SPGI | 39,723 | $13.7M | 0.21% |
| 96 | KLA CORP | KLAC | 34,288 | $13.7M | 0.21% |
| 97 | TARGET CORP | TGT | 81,866 | $13.6M | 0.21% |
| 98 | MORGAN STANLEY | MS-PQ | 152,648 | $13.4M | 0.21% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 139,338 | $13.3M | 0.21% |
| 100 | EQUINIX INC | EQIX | 18,338 | $13.2M | 0.21% |
| 101 | BLACKROCK INC | BLK | 19,378 | $13.0M | 0.20% |
| 102 | EOG RES INC | EOG | 111,711 | $12.8M | 0.20% |
| 103 | CVS HEALTH CORP | CVS | 171,277 | $12.7M | 0.20% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 15,381 | $12.6M | 0.20% |
| 105 | LAUDER ESTEE COS INC | 518439104 | 50,917 | $12.5M | 0.20% |
| 106 | AMERICAN EXPRESS CO | AXP | 75,402 | $12.4M | 0.20% |
| 107 | CITIGROUP INC | C-PR | 259,438 | $12.2M | 0.19% |
| 108 | MONDELEZ INTL INC | 609207105 | 172,447 | $12.0M | 0.19% |
| 109 | FORTINET INC | FTNT | 179,672 | $11.9M | 0.19% |
| 110 | SHERWIN WILLIAMS CO | SHW | 52,758 | $11.9M | 0.19% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,920 | $11.8M | 0.19% |
| 112 | HUMANA INC | HUM | 23,902 | $11.6M | 0.18% |
| 113 | THE CIGNA GROUP | 125523100 | 45,170 | $11.5M | 0.18% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 139,277 | $11.5M | 0.18% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 211,684 | $11.4M | 0.18% |
| 116 | COLGATE PALMOLIVE CO | CL | 151,227 | $11.4M | 0.18% |
| 117 | PUBLIC STORAGE | PSA-PS | 37,508 | $11.3M | 0.18% |
| 118 | CINTAS CORP | CTAS | 24,481 | $11.3M | 0.18% |
| 119 | AUTOZONE INC | AZO | 4,560 | $11.2M | 0.18% |
| 120 | CHUBB LIMITED | CB | 56,528 | $11.0M | 0.17% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 65,766 | $10.9M | 0.17% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 49,265 | $10.4M | 0.16% |
| 123 | AGILENT TECHNOLOGIES INC | A | 74,594 | $10.3M | 0.16% |
| 124 | AUTODESK INC | ADSK | 48,298 | $10.1M | 0.16% |
| 125 | MSCI INC | MSCI | 17,819 | $10.0M | 0.16% |
| 126 | T-MOBILE US INC | TMUSZ | 68,750 | $10.0M | 0.16% |
| 127 | DEXCOM INC | DXCM | 85,060 | $9.9M | 0.15% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 153,748 | $9.6M | 0.15% |
| 129 | MARATHON PETE CORP | MARA | 70,705 | $9.5M | 0.15% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,088 | $9.4M | 0.15% |
| 131 | AMPHENOL CORP NEW | 032095101 | 114,206 | $9.3M | 0.15% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 111,012 | $9.3M | 0.15% |
| 133 | MICRON TECHNOLOGY INC | MU | 153,768 | $9.3M | 0.15% |
| 134 | IDEXX LABS INC | 45168D104 | 18,460 | $9.2M | 0.14% |
| 135 | PARKER-HANNIFIN CORP | PH | 27,261 | $9.2M | 0.14% |
| 136 | PAYCHEX INC | PAYX | 79,810 | $9.1M | 0.14% |
| 137 | ARISTA NETWORKS INC | ANET | 54,293 | $9.1M | 0.14% |
| 138 | CSX CORP | CSX | 304,335 | $9.1M | 0.14% |
| 139 | SOUTHERN CO | SOMN | 129,100 | $9.0M | 0.14% |
| 140 | SYSCO CORP | SYY | 116,251 | $9.0M | 0.14% |
| 141 | 3M CO | MMM | 85,236 | $9.0M | 0.14% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 91,786 | $8.9M | 0.14% |
| 143 | FISERV INC | FISV | 77,924 | $8.8M | 0.14% |
| 144 | PIONEER NAT RES CO | 723787107 | 42,984 | $8.8M | 0.14% |
| 145 | ECOLAB INC | ECL | 52,923 | $8.8M | 0.14% |
| 146 | ALTRIA GROUP INC | MO | 196,328 | $8.8M | 0.14% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 171,539 | $8.6M | 0.13% |
| 148 | NEWMONT CORP | NEMCL | 173,513 | $8.5M | 0.13% |
| 149 | EATON CORP PLC | ETN | 49,564 | $8.5M | 0.13% |
| 150 | BLACKSTONE INC | BX | 96,664 | $8.5M | 0.13% |
| 151 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,613 | $8.4M | 0.13% |
| 152 | CME GROUP INC | CME | 43,689 | $8.4M | 0.13% |
| 153 | BECTON DICKINSON & CO | BDX | 33,788 | $8.4M | 0.13% |
| 154 | SCHLUMBERGER LTD | SLB | 169,816 | $8.3M | 0.13% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 18,047 | $8.3M | 0.13% |
| 156 | IQVIA HLDGS INC | IQV | 41,363 | $8.2M | 0.13% |
| 157 | MCKESSON CORP | MCK | 23,066 | $8.2M | 0.13% |
| 158 | KIMBERLY-CLARK CORP | KMB | 60,791 | $8.2M | 0.13% |
| 159 | PALO ALTO NETWORKS INC | PANW | 40,740 | $8.1M | 0.13% |
| 160 | ACTIVISION BLIZZARD INC | 00507V109 | 93,829 | $8.0M | 0.13% |
| 161 | FREEPORT-MCMORAN INC | FCX | 194,038 | $7.9M | 0.12% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 27,285 | $7.8M | 0.12% |
| 163 | DOMINION ENERGY INC | D | 140,112 | $7.8M | 0.12% |
| 164 | HERSHEY CO | HSY | 30,437 | $7.7M | 0.12% |
| 165 | CBRE GROUP INC | CBRE | 106,111 | $7.7M | 0.12% |
| 166 | PHILLIPS 66 | PSX | 76,107 | $7.7M | 0.12% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 41,779 | $7.7M | 0.12% |
| 168 | VALERO ENERGY CORP | VLO | 54,596 | $7.6M | 0.12% |
| 169 | EMERSON ELEC CO | EMR | 87,447 | $7.6M | 0.12% |
| 170 | ISHARES TR | 464287200 | 18,508 | $7.6M | 0.12% |
| 171 | METTLER TOLEDO INTERNATIONAL | MTD | 4,955 | $7.6M | 0.12% |
| 172 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,891 | $7.6M | 0.12% |
| 173 | UBER TECHNOLOGIES INC | UBER | 235,723 | $7.5M | 0.12% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 24,285 | $7.4M | 0.12% |
| 175 | HESS CORP | HESM | 56,159 | $7.4M | 0.12% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 57,958 | $7.4M | 0.12% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 51,704 | $7.3M | 0.11% |
| 178 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,285 | $7.3M | 0.11% |
| 179 | GRAINGER W W INC | 384802104 | 10,463 | $7.2M | 0.11% |
| 180 | RESMED INC | RSMDF | 32,538 | $7.1M | 0.11% |
| 181 | COPART INC | CPRT | 94,439 | $7.1M | 0.11% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,071 | $7.1M | 0.11% |
| 183 | ULTA BEAUTY INC | ULTA | 12,983 | $7.1M | 0.11% |
| 184 | HCA HEALTHCARE INC | HCA | 26,544 | $7.0M | 0.11% |
| 185 | FASTENAL CO | FAST | 128,231 | $6.9M | 0.11% |
| 186 | HP INC | HPQ | 231,937 | $6.8M | 0.11% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 449,576 | $6.8M | 0.11% |
| 188 | VERISK ANALYTICS INC | VRSK | 34,920 | $6.7M | 0.11% |
| 189 | CUMMINS INC | CMI | 27,565 | $6.6M | 0.10% |
| 190 | ROCKWELL AUTOMATION INC | ROK | 22,418 | $6.6M | 0.10% |
| 191 | FORD MTR CO DEL | 345370860 | 520,799 | $6.6M | 0.10% |
| 192 | MODERNA INC | MRNA | 42,639 | $6.5M | 0.10% |
| 193 | ENTERGY CORP NEW | ENO | 60,139 | $6.5M | 0.10% |
| 194 | VICI PPTYS INC | 925652109 | 198,515 | $6.5M | 0.10% |
| 195 | ON SEMICONDUCTOR CORP | ON | 78,627 | $6.5M | 0.10% |
| 196 | FEDEX CORP | FDX | 28,253 | $6.5M | 0.10% |
| 197 | UNITED RENTALS INC | URI | 16,196 | $6.4M | 0.10% |
| 198 | AIRBNB INC | ABNB | 51,282 | $6.4M | 0.10% |
| 199 | CARRIER GLOBAL CORPORATION | CARR | 139,362 | $6.4M | 0.10% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 139,418 | $6.3M | 0.10% |
| 201 | XCEL ENERGY INC | XELLL | 93,692 | $6.3M | 0.10% |
| 202 | US BANCORP DEL | USB-PS | 175,264 | $6.3M | 0.10% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 79,125 | $6.3M | 0.10% |
| 204 | GENERAL MTRS CO | 37045V100 | 171,092 | $6.3M | 0.10% |
| 205 | SIMON PPTY GROUP INC NEW | 828806109 | 55,947 | $6.3M | 0.10% |
| 206 | SNOWFLAKE INC | SNOW | 40,291 | $6.2M | 0.10% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 102,669 | $6.2M | 0.10% |
| 208 | ENPHASE ENERGY INC | ENPH | 29,389 | $6.2M | 0.10% |
| 209 | ROSS STORES INC | ROST | 57,761 | $6.1M | 0.10% |
| 210 | ALIGN TECHNOLOGY INC | ALGN | 18,331 | $6.1M | 0.10% |
| 211 | CDW CORP | CDW | 31,384 | $6.1M | 0.10% |
| 212 | GENERAL DYNAMICS CORP | GD | 26,747 | $6.1M | 0.10% |
| 213 | YUM BRANDS INC | YUM | 46,130 | $6.1M | 0.10% |
| 214 | TRANSDIGM GROUP INC | TDG | 8,251 | $6.1M | 0.10% |
| 215 | AMERISOURCEBERGEN CORP | COR | 37,889 | $6.1M | 0.10% |
| 216 | GENERAL MLS INC | 370334104 | 70,194 | $6.0M | 0.09% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 28,109 | $6.0M | 0.09% |
| 218 | PG&E CORP | PCG-PX | 367,762 | $5.9M | 0.09% |
| 219 | TRACTOR SUPPLY CO | TSCO | 25,111 | $5.9M | 0.09% |
| 220 | PACCAR INC | PCAR | 80,597 | $5.9M | 0.09% |
| 221 | ARCH CAP GROUP LTD | G0450A105 | 86,712 | $5.9M | 0.09% |
| 222 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 16,898 | $5.9M | 0.09% |
| 223 | SEMPRA | SREA | 38,213 | $5.8M | 0.09% |
| 224 | KROGER CO | KR | 116,970 | $5.8M | 0.09% |
| 225 | GARTNER INC | IT | 17,346 | $5.7M | 0.09% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 12,814 | $5.6M | 0.09% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 62,044 | $5.6M | 0.09% |
| 228 | WORKDAY INC | WDAY | 27,280 | $5.6M | 0.09% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 19,514 | $5.6M | 0.09% |
| 230 | PPG INDS INC | 693506107 | 41,743 | $5.6M | 0.09% |
| 231 | LULULEMON ATHLETICA INC | LULU | 15,296 | $5.6M | 0.09% |
| 232 | DEVON ENERGY CORP NEW | 25179M103 | 109,651 | $5.5M | 0.09% |
| 233 | TRUIST FINL CORP | 89832Q109 | 162,022 | $5.5M | 0.09% |
| 234 | BIOGEN INC | BIIB | 19,780 | $5.5M | 0.09% |
| 235 | D R HORTON INC | 23331A109 | 54,994 | $5.4M | 0.08% |
| 236 | DIAMONDBACK ENERGY INC | FANG | 39,641 | $5.4M | 0.08% |
| 237 | GALLAGHER ARTHUR J & CO | 363576109 | 27,728 | $5.3M | 0.08% |
| 238 | ANSYS INC | 03662Q105 | 15,926 | $5.3M | 0.08% |
| 239 | CONSTELLATION BRANDS INC | STZ | 23,288 | $5.3M | 0.08% |
| 240 | CENTENE CORP DEL | CNC | 82,321 | $5.2M | 0.08% |
| 241 | METLIFE INC | MET-PF | 89,651 | $5.2M | 0.08% |
| 242 | EXELON CORP | EXC | 123,330 | $5.2M | 0.08% |
| 243 | DOW INC | DOW | 93,995 | $5.2M | 0.08% |
| 244 | DELTA AIR LINES INC DEL | DAL | 146,731 | $5.1M | 0.08% |
| 245 | CORTEVA INC | CTVA | 84,611 | $5.1M | 0.08% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 10,158 | $5.1M | 0.08% |
| 247 | HALLIBURTON CO | HAL | 158,436 | $5.0M | 0.08% |
| 248 | ALBEMARLE CORP | ALB-PA | 22,659 | $5.0M | 0.08% |
| 249 | AFLAC INC | AFL | 76,978 | $5.0M | 0.08% |
| 250 | OTIS WORLDWIDE CORP | OTIS | 58,712 | $5.0M | 0.08% |
| 251 | INSULET CORP | PODD | 15,483 | $4.9M | 0.08% |
| 252 | WILLIAMS COS INC | 969457100 | 165,260 | $4.9M | 0.08% |
| 253 | L3HARRIS TECHNOLOGIES INC | LHX | 25,025 | $4.9M | 0.08% |
| 254 | TRAVELERS COMPANIES INC | TRV | 28,316 | $4.9M | 0.08% |
| 255 | REALTY INCOME CORP | O | 76,396 | $4.8M | 0.08% |
| 256 | ISHARES TR | 464287614 | 19,748 | $4.8M | 0.08% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 95,517 | $4.8M | 0.08% |
| 258 | CONSOLIDATED EDISON INC | ED | 50,156 | $4.8M | 0.08% |
| 259 | DARDEN RESTAURANTS INC | DRI | 30,587 | $4.7M | 0.07% |
| 260 | ILLUMINA INC | ILMN | 20,266 | $4.7M | 0.07% |
| 261 | APTIV PLC | APTV | 41,596 | $4.7M | 0.07% |
| 262 | PAYCOM SOFTWARE INC | PAYC | 15,265 | $4.6M | 0.07% |
| 263 | DOLLAR TREE INC | DLTR | 32,312 | $4.6M | 0.07% |
| 264 | NUCOR CORP | NUE | 29,973 | $4.6M | 0.07% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 46,895 | $4.5M | 0.07% |
| 266 | LAMB WESTON HLDGS INC | LW | 42,743 | $4.5M | 0.07% |
| 267 | KINDER MORGAN INC DEL | EP-PC | 252,992 | $4.4M | 0.07% |
| 268 | EQUIFAX INC | EFX | 21,331 | $4.3M | 0.07% |
| 269 | EBAY INC. | EBAY | 96,857 | $4.3M | 0.07% |
| 270 | GENUINE PARTS CO | GPC | 25,655 | $4.3M | 0.07% |
| 271 | WATERS CORP | 941848103 | 13,814 | $4.3M | 0.07% |
| 272 | WELLTOWER INC | WELL | 59,542 | $4.3M | 0.07% |
| 273 | QUANTA SVCS INC | 74762E102 | 25,410 | $4.2M | 0.07% |
| 274 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,142 | $4.2M | 0.07% |
| 275 | CONAGRA BRANDS INC | CAG | 110,602 | $4.2M | 0.07% |
| 276 | ELECTRONIC ARTS INC | EA | 34,424 | $4.1M | 0.07% |
| 277 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 34,566 | $4.1M | 0.06% |
| 278 | CLOROX CO DEL | CLX | 25,986 | $4.1M | 0.06% |
| 279 | NXP SEMICONDUCTORS N V | NXPI | 21,974 | $4.1M | 0.06% |
| 280 | CF INDS HLDGS INC | 125269100 | 56,423 | $4.1M | 0.06% |
| 281 | EVERSOURCE ENERGY | ES | 52,190 | $4.1M | 0.06% |
| 282 | AMETEK INC | AME | 27,956 | $4.1M | 0.06% |
| 283 | DUPONT DE NEMOURS INC | DD | 56,401 | $4.0M | 0.06% |
| 284 | CROWDSTRIKE HLDGS INC | CRWD | 29,350 | $4.0M | 0.06% |
| 285 | FIDELITY NATL INFORMATION SV | 31620M106 | 74,142 | $4.0M | 0.06% |
| 286 | VULCAN MATLS CO | 929160109 | 23,044 | $4.0M | 0.06% |
| 287 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 64,851 | $4.0M | 0.06% |
| 288 | REGIONS FINANCIAL CORP NEW | RF-PF | 212,199 | $3.9M | 0.06% |
| 289 | TEXTRON INC | TXT | 55,595 | $3.9M | 0.06% |
| 290 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,334 | $3.9M | 0.06% |
| 291 | FAIR ISAAC CORP | FICO | 5,535 | $3.9M | 0.06% |
| 292 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 62,037 | $3.9M | 0.06% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 46,626 | $3.9M | 0.06% |
| 294 | EVEREST RE GROUP LTD | EG | 10,738 | $3.8M | 0.06% |
| 295 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 46,842 | $3.8M | 0.06% |
| 296 | ONEOK INC NEW | OKE | 60,471 | $3.8M | 0.06% |
| 297 | ALLSTATE CORP | ALL-PJ | 34,553 | $3.8M | 0.06% |
| 298 | EPAM SYS INC | EPAM | 12,761 | $3.8M | 0.06% |
| 299 | CORNING INC | GLW | 107,564 | $3.8M | 0.06% |
| 300 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,876 | $3.8M | 0.06% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 42,849 | $3.8M | 0.06% |
| 302 | COSTAR GROUP INC | CSGP | 54,873 | $3.8M | 0.06% |
| 303 | HOLOGIC INC | HOLX | 46,724 | $3.8M | 0.06% |
| 304 | SEAGEN INC | SE | 18,581 | $3.8M | 0.06% |
| 305 | TARGA RES CORP | TRGP | 51,198 | $3.7M | 0.06% |
| 306 | CARDINAL HEALTH INC | CAH | 49,048 | $3.7M | 0.06% |
| 307 | TERADYNE INC | TER | 34,444 | $3.7M | 0.06% |
| 308 | INTERPUBLIC GROUP COS INC | INTR | 99,206 | $3.7M | 0.06% |
| 309 | KEURIG DR PEPPER INC | KDP | 104,379 | $3.7M | 0.06% |
| 310 | CHENIERE ENERGY INC | LNG | 23,351 | $3.7M | 0.06% |
| 311 | KRAFT HEINZ CO | KHC | 94,966 | $3.7M | 0.06% |
| 312 | WEC ENERGY GROUP INC | WEC | 38,741 | $3.7M | 0.06% |
| 313 | FACTSET RESH SYS INC | 303075105 | 8,800 | $3.7M | 0.06% |
| 314 | THE TRADE DESK INC | 88339J105 | 59,845 | $3.6M | 0.06% |
| 315 | TE CONNECTIVITY LTD | TEL | 27,615 | $3.6M | 0.06% |
| 316 | REPUBLIC SVCS INC | 760759100 | 26,602 | $3.6M | 0.06% |
| 317 | MOLINA HEALTHCARE INC | MOH | 13,421 | $3.6M | 0.06% |
| 318 | BAKER HUGHES COMPANY | BKR | 124,321 | $3.6M | 0.06% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 36,305 | $3.6M | 0.06% |
| 320 | FLEETCOR TECHNOLOGIES INC | 339041105 | 16,826 | $3.5M | 0.06% |
| 321 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,091 | $3.5M | 0.06% |
| 322 | VEEVA SYS INC | VEEV | 19,131 | $3.5M | 0.06% |
| 323 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 50,416 | $3.5M | 0.06% |
| 324 | PRICE T ROWE GROUP INC | TROW | 30,973 | $3.5M | 0.05% |
| 325 | MARKETAXESS HLDGS INC | MKTX | 8,889 | $3.5M | 0.05% |
| 326 | GLOBAL PMTS INC | 37940X102 | 32,741 | $3.4M | 0.05% |
| 327 | APOLLO GLOBAL MGMT INC | 03769M106 | 54,222 | $3.4M | 0.05% |
| 328 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,350 | $3.4M | 0.05% |
| 329 | ATLASSIAN CORPORATION | TEAM | 19,866 | $3.4M | 0.05% |
| 330 | STATE STR CORP | STT-PG | 44,825 | $3.4M | 0.05% |
| 331 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,838 | $3.4M | 0.05% |
| 332 | EDISON INTL | 281020107 | 47,608 | $3.4M | 0.05% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 96,826 | $3.3M | 0.05% |
| 334 | NVR INC | NVR | 600 | $3.3M | 0.05% |
| 335 | LYONDELLBASELL INDUSTRIES N | LYB | 35,513 | $3.3M | 0.05% |
| 336 | EXPEDIA GROUP INC | EXPE | 34,360 | $3.3M | 0.05% |
| 337 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,327 | $3.3M | 0.05% |
| 338 | ETSY INC | ETSY | 29,854 | $3.3M | 0.05% |
| 339 | LENNAR CORP | LEN-B | 31,580 | $3.3M | 0.05% |
| 340 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,468 | $3.3M | 0.05% |
| 341 | AVALONBAY CMNTYS INC | AWX | 19,736 | $3.3M | 0.05% |
| 342 | TYLER TECHNOLOGIES INC | TYL | 9,350 | $3.3M | 0.05% |
| 343 | DISCOVER FINL SVCS | 254709108 | 33,225 | $3.3M | 0.05% |
| 344 | ROBERT HALF INTL INC | RHI | 40,636 | $3.3M | 0.05% |
| 345 | NETAPP INC | NTAP | 50,848 | $3.2M | 0.05% |
| 346 | LAS VEGAS SANDS CORP | LVS | 56,496 | $3.2M | 0.05% |
| 347 | AXON ENTERPRISE INC | AXON | 14,347 | $3.2M | 0.05% |
| 348 | HUNT J B TRANS SVCS INC | 445658107 | 18,359 | $3.2M | 0.05% |
| 349 | CONSTELLATION ENERGY CORP | CEG | 40,543 | $3.2M | 0.05% |
| 350 | PTC INC | PTC | 24,580 | $3.2M | 0.05% |
| 351 | KELLOGG CO | BEKE | 47,066 | $3.2M | 0.05% |
| 352 | IRON MTN INC DEL | 46284V101 | 59,488 | $3.1M | 0.05% |
| 353 | APA CORPORATION | APA | 87,281 | $3.1M | 0.05% |
| 354 | HORIZON THERAPEUTICS PUB L | G46188101 | 28,757 | $3.1M | 0.05% |
| 355 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,418 | $3.1M | 0.05% |
| 356 | POOL CORP | POOL | 8,961 | $3.1M | 0.05% |
| 357 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 33,229 | $3.1M | 0.05% |
| 358 | EXTRA SPACE STORAGE INC | EXR | 18,739 | $3.1M | 0.05% |
| 359 | LATTICE SEMICONDUCTOR CORP | LSCC | 31,816 | $3.0M | 0.05% |
| 360 | BALL CORP | BALL | 54,923 | $3.0M | 0.05% |
| 361 | FORTIVE CORP | FTV | 44,140 | $3.0M | 0.05% |
| 362 | INGERSOLL RAND INC | IR | 51,401 | $3.0M | 0.05% |
| 363 | XYLEM INC | XYL | 28,424 | $3.0M | 0.05% |
| 364 | ISHARES TR | 464287622 | 13,148 | $3.0M | 0.05% |
| 365 | MARTIN MARIETTA MATLS INC | 573284106 | 8,335 | $3.0M | 0.05% |
| 366 | BAXTER INTL INC | 071813109 | 72,888 | $3.0M | 0.05% |
| 367 | AVERY DENNISON CORP | AVY | 16,247 | $2.9M | 0.05% |
| 368 | INCYTE CORP | INCY | 40,003 | $2.9M | 0.05% |
| 369 | FIRST SOLAR INC | FSLR | 13,218 | $2.9M | 0.05% |
| 370 | WEYERHAEUSER CO MTN BE | WY | 94,449 | $2.8M | 0.04% |
| 371 | AMEREN CORP | AEE | 32,762 | $2.8M | 0.04% |
| 372 | FIRSTENERGY CORP | FE | 69,077 | $2.8M | 0.04% |
| 373 | EXPEDITORS INTL WASH INC | 302130109 | 25,102 | $2.8M | 0.04% |
| 374 | EQUITY RESIDENTIAL | EQR | 46,011 | $2.8M | 0.04% |
| 375 | BIO-TECHNE CORP | TECH | 37,202 | $2.8M | 0.04% |
| 376 | NASDAQ INC | NDAQ | 50,326 | $2.8M | 0.04% |
| 377 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 172,371 | $2.7M | 0.04% |
| 378 | ROBLOX CORP | RBLX | 60,903 | $2.7M | 0.04% |
| 379 | TORO CO | TORO | 24,572 | $2.7M | 0.04% |
| 380 | HUBSPOT INC | HUBS | 6,331 | $2.7M | 0.04% |
| 381 | COTERRA ENERGY INC | CTRA | 110,176 | $2.7M | 0.04% |
| 382 | DOVER CORP | DOV | 17,770 | $2.7M | 0.04% |
| 383 | MARATHON OIL CORP | MARA | 112,408 | $2.7M | 0.04% |
| 384 | DTE ENERGY CO | DTK | 24,558 | $2.7M | 0.04% |
| 385 | VERISIGN INC | VRSN | 12,678 | $2.7M | 0.04% |
| 386 | MCCORMICK & CO INC | MKC-V | 31,953 | $2.7M | 0.04% |
| 387 | FIVE BELOW INC | FIVE | 12,896 | $2.7M | 0.04% |
| 388 | TELEDYNE TECHNOLOGIES INC | TDY | 5,932 | $2.7M | 0.04% |
| 389 | DATADOG INC | DDOG | 36,306 | $2.6M | 0.04% |
| 390 | BEST BUY INC | BBY | 33,608 | $2.6M | 0.04% |
| 391 | DECKERS OUTDOOR CORP | DECK | 5,832 | $2.6M | 0.04% |
| 392 | PPL CORP | PPLC | 94,055 | $2.6M | 0.04% |
| 393 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,542 | $2.6M | 0.04% |
| 394 | M & T BK CORP | 55261F104 | 21,503 | $2.6M | 0.04% |
| 395 | HENRY JACK & ASSOC INC | 426281101 | 17,007 | $2.6M | 0.04% |
| 396 | CARLISLE COS INC | 142339100 | 11,290 | $2.6M | 0.04% |
| 397 | IDEX CORP | 45167R104 | 11,046 | $2.6M | 0.04% |
| 398 | SPOTIFY TECHNOLOGY S A | SPOT | 19,058 | $2.5M | 0.04% |
| 399 | TAPESTRY INC | TPR | 58,562 | $2.5M | 0.04% |
| 400 | JABIL INC | JBL | 28,599 | $2.5M | 0.04% |
| 401 | AMCOR PLC | AMCCF | 220,369 | $2.5M | 0.04% |
| 402 | GRACO INC | GGG | 34,285 | $2.5M | 0.04% |
| 403 | MATCH GROUP INC NEW | MTCH | 65,162 | $2.5M | 0.04% |
| 404 | COOPER COS INC | 216648402 | 6,659 | $2.5M | 0.04% |
| 405 | FMC CORP | FMC | 20,355 | $2.5M | 0.04% |
| 406 | STERIS PLC | STE | 12,888 | $2.5M | 0.04% |
| 407 | OMNICOM GROUP INC | OMC | 26,051 | $2.5M | 0.04% |
| 408 | SOUTHWEST AIRLS CO | 844741108 | 74,992 | $2.4M | 0.04% |
| 409 | DOMINOS PIZZA INC | DPZ | 7,345 | $2.4M | 0.04% |
| 410 | RAYMOND JAMES FINL INC | 754730109 | 25,925 | $2.4M | 0.04% |
| 411 | FIFTH THIRD BANCORP | FITBM | 90,725 | $2.4M | 0.04% |
| 412 | CENTERPOINT ENERGY INC | CNP | 81,746 | $2.4M | 0.04% |
| 413 | BROWN FORMAN CORP | BF-B | 37,298 | $2.4M | 0.04% |
| 414 | SKYWORKS SOLUTIONS INC | SWKS | 20,308 | $2.4M | 0.04% |
| 415 | CHARLES RIV LABS INTL INC | 159864107 | 11,865 | $2.4M | 0.04% |
| 416 | PENUMBRA INC | PEN | 8,570 | $2.4M | 0.04% |
| 417 | CLOUDFLARE INC | NET | 38,510 | $2.4M | 0.04% |
| 418 | WABTEC | 929740108 | 23,440 | $2.4M | 0.04% |
| 419 | INVITATION HOMES INC | INVH | 75,754 | $2.4M | 0.04% |
| 420 | AES CORP | AES | 98,047 | $2.4M | 0.04% |
| 421 | NORTHERN TR CORP | NTRSO | 26,631 | $2.3M | 0.04% |
| 422 | VENTAS INC | VTR | 53,937 | $2.3M | 0.04% |
| 423 | STEEL DYNAMICS INC | STLD | 20,618 | $2.3M | 0.04% |
| 424 | PRINCIPAL FINANCIAL GROUP IN | PFG | 31,119 | $2.3M | 0.04% |
| 425 | CMS ENERGY CORP | CMS-PC | 37,534 | $2.3M | 0.04% |
| 426 | HUNTINGTON BANCSHARES INC | HBANP | 205,421 | $2.3M | 0.04% |
| 427 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,718 | $2.3M | 0.04% |
| 428 | PULTE GROUP INC | 745867101 | 39,115 | $2.3M | 0.04% |
| 429 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,996 | $2.3M | 0.04% |
| 430 | VMWARE INC | 928563402 | 18,154 | $2.3M | 0.04% |
| 431 | CINCINNATI FINL CORP | 172062101 | 20,102 | $2.3M | 0.04% |
| 432 | MID-AMER APT CMNTYS INC | 59522J103 | 14,840 | $2.2M | 0.04% |
| 433 | LINCOLN ELEC HLDGS INC | 533900106 | 13,252 | $2.2M | 0.04% |
| 434 | HOWMET AEROSPACE INC | HWM | 52,524 | $2.2M | 0.03% |
| 435 | PERKINELMER INC | RVTY | 16,557 | $2.2M | 0.03% |
| 436 | LPL FINL HLDGS INC | 50212V100 | 10,884 | $2.2M | 0.03% |
| 437 | TYSON FOODS INC | TSN | 36,890 | $2.2M | 0.03% |
| 438 | SMUCKER J M CO | 832696405 | 13,870 | $2.2M | 0.03% |
| 439 | GARMIN LTD | GRMN | 21,437 | $2.2M | 0.03% |
| 440 | MOSAIC CO NEW | MOS | 46,977 | $2.2M | 0.03% |
| 441 | DYNATRACE INC | DT | 50,827 | $2.1M | 0.03% |
| 442 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,711 | $2.1M | 0.03% |
| 443 | ISHARES TR | 464287689 | 9,026 | $2.1M | 0.03% |
| 444 | PALANTIR TECHNOLOGIES INC | PLTR | 251,441 | $2.1M | 0.03% |
| 445 | SPLUNK INC | 848637104 | 22,142 | $2.1M | 0.03% |
| 446 | MONGODB INC | MDB | 9,049 | $2.1M | 0.03% |
| 447 | CHURCHILL DOWNS INC | CHDN | 8,082 | $2.1M | 0.03% |
| 448 | ALLEGION PLC | ALLE | 19,368 | $2.1M | 0.03% |
| 449 | ATMOS ENERGY CORP | ATO | 18,354 | $2.1M | 0.03% |
| 450 | ROLLINS INC | ROL | 54,531 | $2.0M | 0.03% |
| 451 | QUEST DIAGNOSTICS INC | DGX | 14,401 | $2.0M | 0.03% |
| 452 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,414 | $2.0M | 0.03% |
| 453 | RELIANCE STEEL & ALUMINUM CO | RS | 7,823 | $2.0M | 0.03% |
| 454 | LIVE NATION ENTERTAINMENT IN | LYV | 28,506 | $2.0M | 0.03% |
| 455 | LKQ CORP | LKQ | 34,996 | $2.0M | 0.03% |
| 456 | DOORDASH INC | DASH | 31,236 | $2.0M | 0.03% |
| 457 | SNAP ON INC | SNA | 8,025 | $2.0M | 0.03% |
| 458 | CATALENT INC | 148806102 | 29,971 | $2.0M | 0.03% |
| 459 | WATSCO INC | WSO-B | 6,172 | $2.0M | 0.03% |
| 460 | COGNEX CORP | CGNX | 39,594 | $2.0M | 0.03% |
| 461 | JACOBS SOLUTIONS INC | J | 16,549 | $1.9M | 0.03% |
| 462 | BRUKER CORP | BRKRP | 24,647 | $1.9M | 0.03% |
| 463 | NORDSON CORP | NDSN | 8,722 | $1.9M | 0.03% |
| 464 | CITIZENS FINL GROUP INC | CIA | 63,605 | $1.9M | 0.03% |
| 465 | STANLEY BLACK & DECKER INC | SWK | 23,938 | $1.9M | 0.03% |
| 466 | LAMAR ADVERTISING CO NEW | LAMR | 19,170 | $1.9M | 0.03% |
| 467 | PAYLOCITY HLDG CORP | PCTY | 9,527 | $1.9M | 0.03% |
| 468 | CBOE GLOBAL MKTS INC | 12503M108 | 14,095 | $1.9M | 0.03% |
| 469 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,886 | $1.9M | 0.03% |
| 470 | BROWN & BROWN INC | BRO | 32,845 | $1.9M | 0.03% |
| 471 | C H ROBINSON WORLDWIDE INC | CHRW | 18,915 | $1.9M | 0.03% |
| 472 | MANHATTAN ASSOCIATES INC | MANH | 12,133 | $1.9M | 0.03% |
| 473 | MASIMO CORP | MASI | 10,138 | $1.9M | 0.03% |
| 474 | UNITED AIRLS HLDGS INC | UNTCW | 42,234 | $1.9M | 0.03% |
| 475 | EVERGY INC | EVRG | 30,257 | $1.8M | 0.03% |
| 476 | MGM RESORTS INTERNATIONAL | MGM | 41,505 | $1.8M | 0.03% |
| 477 | REPLIGEN CORP | RGEN | 10,939 | $1.8M | 0.03% |
| 478 | HEALTHPEAK PROPERTIES INC | DOC | 83,507 | $1.8M | 0.03% |
| 479 | UDR INC | UDR | 44,666 | $1.8M | 0.03% |
| 480 | BUNGE LIMITED | BG | 19,122 | $1.8M | 0.03% |
| 481 | TRIMBLE INC | TRMB | 34,842 | $1.8M | 0.03% |
| 482 | ALLIANT ENERGY CORP | LNT | 33,865 | $1.8M | 0.03% |
| 483 | LEIDOS HOLDINGS INC | LDOS | 19,485 | $1.8M | 0.03% |
| 484 | ESSEX PPTY TR INC | 297178105 | 8,572 | $1.8M | 0.03% |
| 485 | SYNCHRONY FINANCIAL | SYF-PB | 61,250 | $1.8M | 0.03% |
| 486 | BORGWARNER INC | BWA | 36,258 | $1.8M | 0.03% |
| 487 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,052 | $1.8M | 0.03% |
| 488 | BUILDERS FIRSTSOURCE INC | BLDR | 19,692 | $1.7M | 0.03% |
| 489 | PACKAGING CORP AMER | 695156109 | 12,549 | $1.7M | 0.03% |
| 490 | HUBBELL INC | HUBB | 7,149 | $1.7M | 0.03% |
| 491 | PINNACLE WEST CAP CORP | PNW | 21,901 | $1.7M | 0.03% |
| 492 | KIMCO RLTY CORP | 49446R109 | 88,655 | $1.7M | 0.03% |
| 493 | BURLINGTON STORES INC | BURL | 8,518 | $1.7M | 0.03% |
| 494 | WILLIAMS SONOMA INC | WSM | 14,117 | $1.7M | 0.03% |
| 495 | CAMPBELL SOUP CO | CPB | 31,202 | $1.7M | 0.03% |
| 496 | INTERNATIONAL PAPER CO | 460146103 | 47,395 | $1.7M | 0.03% |
| 497 | WYNN RESORTS LTD | WYNN | 15,229 | $1.7M | 0.03% |
| 498 | PARAMOUNT GLOBAL | 92556H206 | 76,386 | $1.7M | 0.03% |
| 499 | CERIDIAN HCM HLDG INC | 15677J108 | 23,084 | $1.7M | 0.03% |
| 500 | GEN DIGITAL INC | GENVR | 98,472 | $1.7M | 0.03% |