13F HOLDINGS REPORT
State of New Jersey Common Pension Fund D
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001085146-23-002998
Total Value
$29.61B
Positions
1,638
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,295,615 | $1.80B | 6.96% |
| 2 | MICROSOFT CORP | MSFT | 4,155,058 | $1.41B | 5.46% |
| 3 | AMAZON COM INC | AMZN | 5,422,818 | $706.9M | 2.73% |
| 4 | ISHARES TR | 46432F842 | 9,500,471 | $641.3M | 2.48% |
| 5 | NVIDIA CORPORATION | NVDA | 1,452,011 | $614.2M | 2.37% |
| 6 | TESLA INC | TSLA | 1,677,192 | $439.0M | 1.69% |
| 7 | ALPHABET INC | GOOG | 3,501,222 | $419.1M | 1.62% |
| 8 | ALPHABET INC | GOOG | 3,158,149 | $382.0M | 1.47% |
| 9 | META PLATFORMS INC | META | 1,302,417 | $373.8M | 1.44% |
| 10 | ISHARES TR | 464288273 | 5,265,236 | $310.5M | 1.20% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 551,844 | $265.2M | 1.02% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 764,640 | $260.7M | 1.01% |
| 13 | EXXON MOBIL CORP | XOM | 2,396,047 | $257.0M | 0.99% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,535,152 | $254.1M | 0.98% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,723,705 | $250.7M | 0.97% |
| 16 | ISHARES TR | 46429B598 | 5,550,732 | $242.6M | 0.94% |
| 17 | VISA INC | V | 960,280 | $228.0M | 0.88% |
| 18 | LILLY ELI & CO | LLY | 476,648 | $223.5M | 0.86% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,147,901 | $216.8M | 0.84% |
| 20 | BROADCOM INC | AVGO | 245,204 | $212.7M | 0.82% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1,391,862 | $211.2M | 0.82% |
| 22 | MASTERCARD INCORPORATED | MA | 500,893 | $197.0M | 0.76% |
| 23 | HOME DEPOT INC | HD | 597,280 | $185.5M | 0.72% |
| 24 | MERCK & CO INC | MRK | 1,495,894 | $172.6M | 0.67% |
| 25 | SPDR SER TR | 78468R408 | 6,950,000 | $171.7M | 0.66% |
| 26 | CHEVRON CORP NEW | CVX | 1,061,796 | $167.1M | 0.64% |
| 27 | ISHARES INC | 46434G103 | 3,253,090 | $160.3M | 0.62% |
| 28 | PEPSICO INC | PEP | 812,949 | $150.6M | 0.58% |
| 29 | PROLOGIS INC. | PLDGP | 1,224,369 | $150.1M | 0.58% |
| 30 | COCA COLA CO | KO | 2,426,398 | $146.1M | 0.56% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 261,690 | $140.9M | 0.54% |
| 32 | ABBVIE INC | ABBV | 1,043,180 | $140.5M | 0.54% |
| 33 | WALMART INC | WMT | 878,454 | $138.1M | 0.53% |
| 34 | SPDR SER TR | 78468R622 | 1,480,000 | $136.2M | 0.53% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 270,401 | $132.2M | 0.51% |
| 36 | MCDONALDS CORP | MCD | 433,353 | $129.3M | 0.50% |
| 37 | CISCO SYS INC | CSCO | 2,421,043 | $125.3M | 0.48% |
| 38 | SALESFORCE INC | CRM | 590,566 | $124.8M | 0.48% |
| 39 | ISHARES TR | 46434V407 | 3,000,000 | $124.3M | 0.48% |
| 40 | PFIZER INC | PFE | 3,310,779 | $121.4M | 0.47% |
| 41 | BANK AMERICA CORP | 060505104 | 4,221,015 | $121.1M | 0.47% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 227,731 | $118.8M | 0.46% |
| 43 | NETFLIX INC | NFLX | 262,667 | $115.7M | 0.45% |
| 44 | ACCENTURE PLC IRELAND | ACN | 372,910 | $115.1M | 0.44% |
| 45 | ORACLE CORP | ORCL-PD | 952,182 | $113.4M | 0.44% |
| 46 | ABBOTT LABS | ABLZF | 1,026,690 | $111.9M | 0.43% |
| 47 | LINDE PLC | LIN | 289,938 | $110.5M | 0.43% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 949,334 | $108.1M | 0.42% |
| 49 | HDFC BANK LTD | HDB | 1,521,599 | $106.1M | 0.41% |
| 50 | COMCAST CORP NEW | CCZ | 2,469,856 | $102.6M | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908553 | 1,200,000 | $100.3M | 0.39% |
| 52 | DANAHER CORPORATION | 235851102 | 408,902 | $98.1M | 0.38% |
| 53 | DISNEY WALT CO | 254687106 | 1,077,015 | $96.2M | 0.37% |
| 54 | TEXAS INSTRS INC | 882508104 | 533,515 | $96.0M | 0.37% |
| 55 | EQUINIX INC | EQIX | 121,066 | $94.9M | 0.37% |
| 56 | WELLS FARGO CO NEW | 949746101 | 2,195,157 | $93.7M | 0.36% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 2,466,655 | $91.7M | 0.35% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 911,113 | $88.9M | 0.34% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 1,194,031 | $88.6M | 0.34% |
| 60 | ISHARES TR | 46434V738 | 1,628,205 | $85.7M | 0.33% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 867,272 | $85.0M | 0.33% |
| 62 | INTEL CORP | INTC | 2,449,974 | $81.9M | 0.32% |
| 63 | HONEYWELL INTL INC | 438516106 | 393,895 | $81.7M | 0.32% |
| 64 | NIKE INC | NKE | 731,311 | $80.7M | 0.31% |
| 65 | ISHARES TR | 46434V423 | 1,946,999 | $80.5M | 0.31% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,244,925 | $79.6M | 0.31% |
| 67 | LOWES COS INC | 548661107 | 351,434 | $79.3M | 0.31% |
| 68 | QUALCOMM INC | QCOM | 656,403 | $78.1M | 0.30% |
| 69 | S&P GLOBAL INC | SPGI | 193,827 | $77.7M | 0.30% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 426,894 | $76.5M | 0.30% |
| 71 | INFOSYS LTD | INFY | 4,703,767 | $75.6M | 0.29% |
| 72 | INTUIT | INTU | 164,371 | $75.3M | 0.29% |
| 73 | CATERPILLAR INC | CAT | 305,775 | $75.2M | 0.29% |
| 74 | CONOCOPHILLIPS | COP | 722,654 | $74.9M | 0.29% |
| 75 | JANUS DETROIT STR TR | 47103U845 | 1,500,000 | $74.8M | 0.29% |
| 76 | UNION PAC CORP | UNP | 360,083 | $73.7M | 0.28% |
| 77 | APPLIED MATLS INC | 038222105 | 502,779 | $72.7M | 0.28% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 531,542 | $71.1M | 0.27% |
| 79 | BOEING CO | BA-PA | 335,326 | $70.8M | 0.27% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 207,053 | $70.8M | 0.27% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 644,316 | $70.8M | 0.27% |
| 82 | AMGEN INC | AMGN | 314,520 | $69.8M | 0.27% |
| 83 | MEDTRONIC PLC | MDT | 781,870 | $68.9M | 0.27% |
| 84 | DEERE & CO | DE | 166,675 | $67.5M | 0.26% |
| 85 | SERVICENOW INC | NOW | 119,685 | $67.3M | 0.26% |
| 86 | STARBUCKS CORP | SBUX | 677,355 | $67.1M | 0.26% |
| 87 | AT&T INC | T-PC | 4,192,095 | $66.9M | 0.26% |
| 88 | MERCADOLIBRE INC | MELI | 56,205 | $66.6M | 0.26% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 339,151 | $65.8M | 0.25% |
| 90 | AMERICAN EXPRESS CO | AXP | 373,809 | $65.1M | 0.25% |
| 91 | MORGAN STANLEY | MS-PQ | 741,521 | $63.3M | 0.24% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 195,693 | $63.1M | 0.24% |
| 93 | LOCKHEED MARTIN CORP | LMT | 135,408 | $62.3M | 0.24% |
| 94 | ELEVANCE HEALTH INC | ELV | 139,162 | $61.8M | 0.24% |
| 95 | BLACKROCK INC | BLK | 88,792 | $61.4M | 0.24% |
| 96 | STRYKER CORPORATION | SYK | 200,076 | $61.0M | 0.24% |
| 97 | BOOKING HOLDINGS INC | BKNG | 22,249 | $60.1M | 0.23% |
| 98 | ISHARES TR | 464288513 | 800,000 | $60.1M | 0.23% |
| 99 | ISHARES TR | 464287242 | 550,000 | $59.5M | 0.23% |
| 100 | MONDELEZ INTL INC | 609207105 | 814,470 | $59.4M | 0.23% |
| 101 | ANALOG DEVICES INC | ADI | 298,306 | $58.1M | 0.22% |
| 102 | TJX COS INC NEW | 872540109 | 684,581 | $58.0M | 0.22% |
| 103 | GILEAD SCIENCES INC | GILD | 740,260 | $57.1M | 0.22% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 291,609 | $54.8M | 0.21% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 245,189 | $53.9M | 0.21% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 151,502 | $53.3M | 0.21% |
| 107 | CITIGROUP INC | C-PR | 1,124,403 | $51.8M | 0.20% |
| 108 | CVS HEALTH CORP | CVS | 748,707 | $51.8M | 0.20% |
| 109 | WELLTOWER INC | WELL | 638,926 | $51.7M | 0.20% |
| 110 | SPDR SER TR | 78464A375 | 1,600,000 | $51.4M | 0.20% |
| 111 | LAM RESEARCH CORP | LRCX | 79,844 | $51.3M | 0.20% |
| 112 | T-MOBILE US INC | TMUSZ | 365,235 | $50.7M | 0.20% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 891,136 | $50.5M | 0.19% |
| 114 | THE CIGNA GROUP | 125523100 | 174,262 | $48.9M | 0.19% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 413,879 | $47.8M | 0.18% |
| 116 | ALTRIA GROUP INC | MO | 1,047,733 | $47.5M | 0.18% |
| 117 | CHUBB LIMITED | CB | 246,089 | $47.4M | 0.18% |
| 118 | EATON CORP PLC | ETN | 234,728 | $47.2M | 0.18% |
| 119 | ZOETIS INC | ZTS | 272,908 | $47.0M | 0.18% |
| 120 | UBER TECHNOLOGIES INC | UBER | 1,069,321 | $46.2M | 0.18% |
| 121 | SOUTHERN CO | SOMN | 655,281 | $46.0M | 0.18% |
| 122 | PROGRESSIVE CORP | 743315103 | 347,362 | $46.0M | 0.18% |
| 123 | FISERV INC | FISV | 362,084 | $45.7M | 0.18% |
| 124 | PALO ALTO NETWORKS INC | PANW | 178,689 | $45.7M | 0.18% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 63,200 | $45.4M | 0.18% |
| 126 | PUBLIC STORAGE | PSA-PS | 154,370 | $45.1M | 0.17% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 178,930 | $44.8M | 0.17% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 826,987 | $44.7M | 0.17% |
| 129 | VICI PPTYS INC | 925652109 | 1,387,287 | $43.6M | 0.17% |
| 130 | BECTON DICKINSON & CO | BDX | 164,975 | $43.6M | 0.17% |
| 131 | PAYPAL HLDGS INC | PYPL | 634,822 | $42.4M | 0.16% |
| 132 | AON PLC | AON | 121,598 | $42.0M | 0.16% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 239,909 | $41.6M | 0.16% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 461,219 | $41.4M | 0.16% |
| 135 | SCHLUMBERGER LTD | SLB | 839,556 | $41.2M | 0.16% |
| 136 | CSX CORP | CSX | 1,191,558 | $40.6M | 0.16% |
| 137 | MICRON TECHNOLOGY INC | MU | 643,128 | $40.6M | 0.16% |
| 138 | EOG RES INC | EOG | 348,681 | $39.9M | 0.15% |
| 139 | KLA CORP | KLAC | 81,474 | $39.5M | 0.15% |
| 140 | CME GROUP INC | CME | 212,248 | $39.3M | 0.15% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 131,282 | $39.3M | 0.15% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 86,221 | $39.3M | 0.15% |
| 143 | SYNOPSYS INC | SNPS | 89,393 | $38.9M | 0.15% |
| 144 | BLACKSTONE INC | BX | 414,502 | $38.5M | 0.15% |
| 145 | SHERWIN WILLIAMS CO | SHW | 144,107 | $38.3M | 0.15% |
| 146 | CREDICORP LTD | BAP | 257,264 | $38.0M | 0.15% |
| 147 | CADENCE DESIGN SYSTEM INC | CDNS | 160,253 | $37.6M | 0.15% |
| 148 | ACTIVISION BLIZZARD INC | 00507V109 | 442,745 | $37.3M | 0.14% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 328,123 | $37.1M | 0.14% |
| 150 | HCA HEALTHCARE INC | HCA | 121,916 | $37.0M | 0.14% |
| 151 | INVITATION HOMES INC | INVH | 1,066,327 | $36.7M | 0.14% |
| 152 | KRANESHARES TR | 500767405 | 1,554,313 | $36.0M | 0.14% |
| 153 | TARGET CORP | TGT | 270,576 | $35.7M | 0.14% |
| 154 | FEDEX CORP | FDX | 141,596 | $35.1M | 0.14% |
| 155 | FORD MTR CO DEL | 345370860 | 2,302,547 | $34.8M | 0.13% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,257 | $34.8M | 0.13% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,388 | $34.8M | 0.13% |
| 158 | MCKESSON CORP | MCK | 80,988 | $34.6M | 0.13% |
| 159 | COLGATE PALMOLIVE CO | CL | 446,957 | $34.4M | 0.13% |
| 160 | EDWARDS LIFESCIENCES CORP | EW | 362,316 | $34.2M | 0.13% |
| 161 | FREEPORT-MCMORAN INC | FCX | 845,460 | $33.8M | 0.13% |
| 162 | MOODYS CORP | MCO | 97,011 | $33.7M | 0.13% |
| 163 | DIGITAL RLTY TR INC | 253868103 | 296,207 | $33.7M | 0.13% |
| 164 | HUMANA INC | HUM | 72,776 | $32.5M | 0.13% |
| 165 | 3M CO | MMM | 323,767 | $32.4M | 0.13% |
| 166 | SUN CMNTYS INC | 866674104 | 247,355 | $32.3M | 0.12% |
| 167 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 287,203 | $31.8M | 0.12% |
| 168 | YUM CHINA HLDGS INC | YUMC | 560,026 | $31.6M | 0.12% |
| 169 | AIRBNB INC | ABNB | 245,600 | $31.5M | 0.12% |
| 170 | GENERAL MTRS CO | 37045V100 | 800,477 | $30.9M | 0.12% |
| 171 | EXTRA SPACE STORAGE INC | EXR | 207,355 | $30.9M | 0.12% |
| 172 | NXP SEMICONDUCTORS N V | NXPI | 149,430 | $30.6M | 0.12% |
| 173 | EMERSON ELEC CO | EMR | 337,941 | $30.5M | 0.12% |
| 174 | MARATHON PETE CORP | MARA | 261,166 | $30.5M | 0.12% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 503,439 | $30.1M | 0.12% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 132,114 | $30.0M | 0.12% |
| 177 | FORTINET INC | FTNT | 390,333 | $29.5M | 0.11% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 61,003 | $29.3M | 0.11% |
| 179 | DEXCOM INC | DXCM | 227,145 | $29.2M | 0.11% |
| 180 | GENERAL DYNAMICS CORP | GD | 135,252 | $29.1M | 0.11% |
| 181 | AMPHENOL CORP NEW | 032095101 | 341,564 | $29.0M | 0.11% |
| 182 | CROWN CASTLE INC | CCI | 254,413 | $29.0M | 0.11% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 157,559 | $28.9M | 0.11% |
| 184 | PARKER-HANNIFIN CORP | PH | 73,897 | $28.8M | 0.11% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 97,271 | $28.5M | 0.11% |
| 186 | US BANCORP DEL | USB-PS | 862,053 | $28.5M | 0.11% |
| 187 | MICROCHIP TECHNOLOGY INC. | MCHPP | 315,464 | $28.3M | 0.11% |
| 188 | PIONEER NAT RES CO | 723787107 | 135,161 | $28.0M | 0.11% |
| 189 | AGREE RLTY CORP | 008492100 | 428,049 | $28.0M | 0.11% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 220,908 | $27.8M | 0.11% |
| 191 | ECOLAB INC | ECL | 148,872 | $27.8M | 0.11% |
| 192 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 242,945 | $27.6M | 0.11% |
| 193 | TRANSDIGM GROUP INC | TDG | 30,674 | $27.4M | 0.11% |
| 194 | SNOWFLAKE INC | SNOW | 154,825 | $27.2M | 0.11% |
| 195 | ICICI BANK LIMITED | IBN | 1,174,856 | $27.1M | 0.10% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 397,784 | $27.1M | 0.10% |
| 197 | SEMPRA | SREA | 185,552 | $27.0M | 0.10% |
| 198 | AUTOZONE INC | AZO | 10,818 | $27.0M | 0.10% |
| 199 | GENERAL MLS INC | 370334104 | 350,602 | $26.9M | 0.10% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 122,446 | $26.9M | 0.10% |
| 201 | WORKDAY INC | WDAY | 118,845 | $26.8M | 0.10% |
| 202 | LAUDER ESTEE COS INC | 518439104 | 135,882 | $26.7M | 0.10% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 460,888 | $26.5M | 0.10% |
| 204 | REXFORD INDL RLTY INC | 76169C100 | 504,390 | $26.3M | 0.10% |
| 205 | CINTAS CORP | CTAS | 52,776 | $26.2M | 0.10% |
| 206 | ISHARES TR | 46434V514 | 896,139 | $26.1M | 0.10% |
| 207 | PHILLIPS 66 | PSX | 273,302 | $26.1M | 0.10% |
| 208 | LULULEMON ATHLETICA INC | LULU | 68,371 | $25.9M | 0.10% |
| 209 | AMERICAN ELEC PWR CO INC | 025537101 | 306,184 | $25.8M | 0.10% |
| 210 | AUTODESK INC | ADSK | 125,807 | $25.7M | 0.10% |
| 211 | VALERO ENERGY CORP | VLO | 218,301 | $25.6M | 0.10% |
| 212 | DOMINION ENERGY INC | D | 493,122 | $25.5M | 0.10% |
| 213 | PACCAR INC | PCAR | 302,572 | $25.3M | 0.10% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 132,243 | $25.3M | 0.10% |
| 215 | KIMBERLY-CLARK CORP | KMB | 183,015 | $25.3M | 0.10% |
| 216 | TE CONNECTIVITY LTD | TEL | 179,463 | $25.2M | 0.10% |
| 217 | ARISTA NETWORKS INC | ANET | 154,549 | $25.0M | 0.10% |
| 218 | ITAU UNIBANCO HLDG S A | 465562106 | 4,228,313 | $24.9M | 0.10% |
| 219 | KIMCO RLTY CORP | 49446R109 | 1,263,082 | $24.9M | 0.10% |
| 220 | OCCIDENTAL PETE CORP | 674599105 | 423,233 | $24.9M | 0.10% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 428,815 | $24.7M | 0.10% |
| 222 | ARCHER DANIELS MIDLAND CO | ADM | 324,621 | $24.5M | 0.09% |
| 223 | IQVIA HLDGS INC | IQV | 108,934 | $24.5M | 0.09% |
| 224 | VENTAS INC | VTR | 517,942 | $24.5M | 0.09% |
| 225 | NUCOR CORP | NUE | 148,819 | $24.4M | 0.09% |
| 226 | CAPITAL ONE FINL CORP | 14040H105 | 222,963 | $24.4M | 0.09% |
| 227 | BIOGEN INC | BIIB | 85,382 | $24.3M | 0.09% |
| 228 | IDEXX LABS INC | 45168D104 | 48,347 | $24.3M | 0.09% |
| 229 | CORTEVA INC | CTVA | 421,292 | $24.1M | 0.09% |
| 230 | AFLAC INC | AFL | 342,643 | $23.9M | 0.09% |
| 231 | ON SEMICONDUCTOR CORP | ON | 252,678 | $23.9M | 0.09% |
| 232 | EXELON CORP | EXC | 585,145 | $23.8M | 0.09% |
| 233 | TRAVELERS COMPANIES INC | TRV | 136,018 | $23.6M | 0.09% |
| 234 | CONSTELLATION BRANDS INC | STZ | 95,818 | $23.6M | 0.09% |
| 235 | CARRIER GLOBAL CORPORATION | CARR | 474,309 | $23.6M | 0.09% |
| 236 | MODERNA INC | MRNA | 193,386 | $23.5M | 0.09% |
| 237 | TRUIST FINL CORP | 89832Q109 | 768,944 | $23.3M | 0.09% |
| 238 | D R HORTON INC | 23331A109 | 190,387 | $23.2M | 0.09% |
| 239 | COPART INC | CPRT | 253,973 | $23.2M | 0.09% |
| 240 | ROSS STORES INC | ROST | 205,678 | $23.1M | 0.09% |
| 241 | REALTY INCOME CORP | O | 385,654 | $23.1M | 0.09% |
| 242 | HILTON WORLDWIDE HLDGS INC | HLT | 158,187 | $23.0M | 0.09% |
| 243 | LIFE STORAGE INC | 53223X107 | 170,997 | $22.7M | 0.09% |
| 244 | WILLIAMS COS INC | 969457100 | 687,698 | $22.4M | 0.09% |
| 245 | GAMING & LEISURE PPTYS INC | 36467J108 | 462,180 | $22.4M | 0.09% |
| 246 | YUM BRANDS INC | YUM | 161,247 | $22.3M | 0.09% |
| 247 | HESS CORP | HESM | 164,303 | $22.3M | 0.09% |
| 248 | DOLLAR GEN CORP NEW | 256677105 | 130,239 | $22.1M | 0.09% |
| 249 | SYSCO CORP | SYY | 297,264 | $22.1M | 0.09% |
| 250 | ROCKWELL AUTOMATION INC | ROK | 66,857 | $22.0M | 0.09% |
| 251 | MSCI INC | MSCI | 46,510 | $21.8M | 0.08% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 111,285 | $21.8M | 0.08% |
| 253 | METLIFE INC | MET-PF | 384,834 | $21.8M | 0.08% |
| 254 | CHENIERE ENERGY INC | LNG | 142,762 | $21.8M | 0.08% |
| 255 | HERSHEY CO | HSY | 86,826 | $21.7M | 0.08% |
| 256 | AMETEK INC | AME | 133,730 | $21.6M | 0.08% |
| 257 | AMERICAN HOMES 4 RENT | AMH-PG | 606,332 | $21.5M | 0.08% |
| 258 | DOW INC | DOW | 402,845 | $21.5M | 0.08% |
| 259 | COSTAR GROUP INC | CSGP | 240,261 | $21.4M | 0.08% |
| 260 | BLOCK INC | BSQKZ | 320,444 | $21.3M | 0.08% |
| 261 | CHARTER COMMUNICATIONS INC N | 16119P108 | 57,846 | $21.3M | 0.08% |
| 262 | GRAINGER W W INC | 384802104 | 26,931 | $21.2M | 0.08% |
| 263 | CENTENE CORP DEL | CNC | 314,672 | $21.2M | 0.08% |
| 264 | WASTE CONNECTIONS INC | WCN | 148,485 | $21.2M | 0.08% |
| 265 | OTIS WORLDWIDE CORP | OTIS | 236,674 | $21.1M | 0.08% |
| 266 | PAYCHEX INC | PAYX | 187,219 | $20.9M | 0.08% |
| 267 | AGILENT TECHNOLOGIES INC | A | 173,752 | $20.9M | 0.08% |
| 268 | ELECTRONIC ARTS INC | EA | 160,755 | $20.8M | 0.08% |
| 269 | UDR INC | UDR | 480,305 | $20.6M | 0.08% |
| 270 | OLD DOMINION FREIGHT LINE IN | ODFL | 55,692 | $20.6M | 0.08% |
| 271 | AMERIPRISE FINL INC | 03076C106 | 61,733 | $20.5M | 0.08% |
| 272 | THE TRADE DESK INC | 88339J105 | 264,456 | $20.4M | 0.08% |
| 273 | SEA LTD | SE | 351,361 | $20.4M | 0.08% |
| 274 | NEWMONT CORP | NEMCL | 474,899 | $20.3M | 0.08% |
| 275 | XCEL ENERGY INC | XELLL | 322,453 | $20.0M | 0.08% |
| 276 | CUMMINS INC | CMI | 80,716 | $19.8M | 0.08% |
| 277 | PPG INDS INC | 693506107 | 133,309 | $19.8M | 0.08% |
| 278 | BANK NEW YORK MELLON CORP | 064058100 | 442,091 | $19.7M | 0.08% |
| 279 | VMWARE INC | 928563402 | 136,624 | $19.6M | 0.08% |
| 280 | KKR & CO INC | KKRT | 347,784 | $19.5M | 0.08% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 132,190 | $19.4M | 0.07% |
| 282 | REPUBLIC SVCS INC | 760759100 | 126,637 | $19.4M | 0.07% |
| 283 | FASTENAL CO | FAST | 328,401 | $19.4M | 0.07% |
| 284 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 296,301 | $19.3M | 0.07% |
| 285 | HOWARD HUGHES CORP | HHH | 243,629 | $19.2M | 0.07% |
| 286 | FIDELITY NATL INFORMATION SV | 31620M106 | 351,292 | $19.2M | 0.07% |
| 287 | SBA COMMUNICATIONS CORP NEW | SBAC | 82,679 | $19.2M | 0.07% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 1,107,089 | $19.1M | 0.07% |
| 289 | FERGUSON PLC NEW | G3421J106 | 120,920 | $19.0M | 0.07% |
| 290 | VERISK ANALYTICS INC | VRSK | 84,149 | $19.0M | 0.07% |
| 291 | AVALONBAY CMNTYS INC | AWX | 99,940 | $18.9M | 0.07% |
| 292 | DOLLAR TREE INC | DLTR | 131,015 | $18.8M | 0.07% |
| 293 | DUPONT DE NEMOURS INC | DD | 262,594 | $18.8M | 0.07% |
| 294 | KROGER CO | KR | 398,932 | $18.7M | 0.07% |
| 295 | TRIP COM GROUP LTD | TRPCF | 531,374 | $18.6M | 0.07% |
| 296 | EPAM SYS INC | EPAM | 82,416 | $18.5M | 0.07% |
| 297 | BAKER HUGHES COMPANY | BKR | 585,309 | $18.5M | 0.07% |
| 298 | RESMED INC | RSMDF | 84,537 | $18.5M | 0.07% |
| 299 | APOLLO GLOBAL MGMT INC | 03769M106 | 239,334 | $18.4M | 0.07% |
| 300 | PG&E CORP | PCG-PX | 1,056,861 | $18.3M | 0.07% |
| 301 | LENNAR CORP | LEN-B | 145,009 | $18.2M | 0.07% |
| 302 | VULCAN MATLS CO | 929160109 | 80,463 | $18.1M | 0.07% |
| 303 | CAMDEN PPTY TR | 133131102 | 166,290 | $18.1M | 0.07% |
| 304 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 270,446 | $18.1M | 0.07% |
| 305 | CONSOLIDATED EDISON INC | ED | 200,004 | $18.1M | 0.07% |
| 306 | AMERISOURCEBERGEN CORP | COR | 93,958 | $18.1M | 0.07% |
| 307 | DEVON ENERGY CORP NEW | 25179M103 | 373,823 | $18.1M | 0.07% |
| 308 | AMERICOLD REALTY TRUST INC | COLD | 554,778 | $17.9M | 0.07% |
| 309 | UNITED RENTALS INC | URI | 40,134 | $17.9M | 0.07% |
| 310 | DISCOVER FINL SVCS | 254709108 | 151,789 | $17.7M | 0.07% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 193,258 | $17.7M | 0.07% |
| 312 | ILLUMINA INC | ILMN | 93,932 | $17.6M | 0.07% |
| 313 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 281,105 | $17.6M | 0.07% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 199,032 | $17.6M | 0.07% |
| 315 | FLEX LTD | FLEX | 632,664 | $17.5M | 0.07% |
| 316 | HALLIBURTON CO | HAL | 528,925 | $17.4M | 0.07% |
| 317 | KEYSIGHT TECHNOLOGIES INC | KEYS | 104,109 | $17.4M | 0.07% |
| 318 | WARNER BROS DISCOVERY INC | WBD | 1,377,665 | $17.3M | 0.07% |
| 319 | ALLSTATE CORP | ALL-PJ | 158,012 | $17.2M | 0.07% |
| 320 | MONGODB INC | MDB | 41,842 | $17.2M | 0.07% |
| 321 | MARTIN MARIETTA MATLS INC | 573284106 | 37,011 | $17.1M | 0.07% |
| 322 | ISHARES TR | 46429B614 | 293,158 | $17.0M | 0.07% |
| 323 | METTLER TOLEDO INTERNATIONAL | MTD | 12,978 | $17.0M | 0.07% |
| 324 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 209,527 | $17.0M | 0.07% |
| 325 | ZIMMER BIOMET HOLDINGS INC | ZBH | 116,201 | $16.9M | 0.07% |
| 326 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 44,009 | $16.8M | 0.06% |
| 327 | EQUIFAX INC | EFX | 71,240 | $16.8M | 0.06% |
| 328 | PALANTIR TECHNOLOGIES INC | PLTR | 1,085,442 | $16.6M | 0.06% |
| 329 | REGENCY CTRS CORP | 758849103 | 269,017 | $16.6M | 0.06% |
| 330 | ANSYS INC | 03662Q105 | 50,157 | $16.6M | 0.06% |
| 331 | VEEVA SYS INC | VEEV | 83,723 | $16.6M | 0.06% |
| 332 | QUANTA SVCS INC | 74762E102 | 83,587 | $16.4M | 0.06% |
| 333 | H WORLD GROUP LTD | HWLDF | 422,063 | $16.4M | 0.06% |
| 334 | APTIV PLC | APTV | 160,232 | $16.4M | 0.06% |
| 335 | CORNING INC | GLW | 461,753 | $16.2M | 0.06% |
| 336 | ARCH CAP GROUP LTD | G0450A105 | 215,797 | $16.2M | 0.06% |
| 337 | SEAGEN INC | SE | 83,767 | $16.1M | 0.06% |
| 338 | HP INC | HPQ | 518,844 | $15.9M | 0.06% |
| 339 | GARTNER INC | IT | 45,425 | $15.9M | 0.06% |
| 340 | KRAFT HEINZ CO | KHC | 447,664 | $15.9M | 0.06% |
| 341 | ONEOK INC NEW | OKE | 253,862 | $15.7M | 0.06% |
| 342 | KEURIG DR PEPPER INC | KDP | 498,598 | $15.6M | 0.06% |
| 343 | ALIGN TECHNOLOGY INC | ALGN | 44,013 | $15.6M | 0.06% |
| 344 | WEC ENERGY GROUP INC | WEC | 176,161 | $15.5M | 0.06% |
| 345 | ALBEMARLE CORP | ALB-PA | 69,526 | $15.5M | 0.06% |
| 346 | XYLEM INC | XYL | 137,034 | $15.4M | 0.06% |
| 347 | GLOBAL PMTS INC | 37940X102 | 156,075 | $15.4M | 0.06% |
| 348 | EDISON INTL | 281020107 | 220,632 | $15.3M | 0.06% |
| 349 | INGERSOLL RAND INC | IR | 230,560 | $15.1M | 0.06% |
| 350 | ATLASSIAN CORPORATION | TEAM | 89,370 | $15.0M | 0.06% |
| 351 | DATADOG INC | DDOG | 149,067 | $14.7M | 0.06% |
| 352 | AMERICAN WTR WKS CO INC NEW | 030420103 | 102,680 | $14.7M | 0.06% |
| 353 | HUBSPOT INC | HUBS | 27,497 | $14.6M | 0.06% |
| 354 | WILLIS TOWERS WATSON PLC LTD | WTW | 61,971 | $14.6M | 0.06% |
| 355 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 98,555 | $14.5M | 0.06% |
| 356 | STATE STR CORP | STT-PG | 198,070 | $14.5M | 0.06% |
| 357 | ESSEX PPTY TR INC | 297178105 | 61,651 | $14.4M | 0.06% |
| 358 | EVERSOURCE ENERGY | ES | 203,646 | $14.4M | 0.06% |
| 359 | ROYAL CARIBBEAN GROUP | V7780T103 | 139,171 | $14.4M | 0.06% |
| 360 | PRICE T ROWE GROUP INC | TROW | 128,180 | $14.4M | 0.06% |
| 361 | MONOLITHIC PWR SYS INC | 609839105 | 26,571 | $14.4M | 0.06% |
| 362 | FORTIVE CORP | FTV | 190,807 | $14.3M | 0.06% |
| 363 | CBRE GROUP INC | CBRE | 176,249 | $14.2M | 0.05% |
| 364 | ULTA BEAUTY INC | ULTA | 30,223 | $14.2M | 0.05% |
| 365 | TRACTOR SUPPLY CO | TSCO | 64,200 | $14.2M | 0.05% |
| 366 | ALNYLAM PHARMACEUTICALS INC | ALNY | 73,793 | $14.0M | 0.05% |
| 367 | CARDINAL HEALTH INC | CAH | 147,965 | $14.0M | 0.05% |
| 368 | WYNDHAM HOTELS & RESORTS INC | WH | 202,002 | $13.9M | 0.05% |
| 369 | LYONDELLBASELL INDUSTRIES N | LYB | 149,862 | $13.8M | 0.05% |
| 370 | CDW CORP | CDW | 74,676 | $13.7M | 0.05% |
| 371 | APARTMENT INCOME REIT CORP | APA | 379,009 | $13.7M | 0.05% |
| 372 | ENPHASE ENERGY INC | ENPH | 81,175 | $13.6M | 0.05% |
| 373 | WEYERHAEUSER CO MTN BE | WY | 405,041 | $13.6M | 0.05% |
| 374 | BAXTER INTL INC | 071813109 | 294,975 | $13.4M | 0.05% |
| 375 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 982,379 | $13.3M | 0.05% |
| 376 | EBAY INC. | EBAY | 296,936 | $13.3M | 0.05% |
| 377 | CHURCH & DWIGHT CO INC | CHD | 130,994 | $13.1M | 0.05% |
| 378 | GENUINE PARTS CO | GPC | 76,934 | $13.0M | 0.05% |
| 379 | STARWOOD PPTY TR INC | STHO | 669,414 | $13.0M | 0.05% |
| 380 | HORIZON THERAPEUTICS PUB L | G46188101 | 126,067 | $13.0M | 0.05% |
| 381 | EQUITY RESIDENTIAL | EQR | 196,459 | $13.0M | 0.05% |
| 382 | HEALTHPEAK PROPERTIES INC | DOC | 644,480 | $13.0M | 0.05% |
| 383 | MCCORMICK & CO INC | MKC-V | 148,047 | $12.9M | 0.05% |
| 384 | DIAMONDBACK ENERGY INC | FANG | 97,146 | $12.8M | 0.05% |
| 385 | STERIS PLC | STE | 56,344 | $12.7M | 0.05% |
| 386 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 900,681 | $12.5M | 0.05% |
| 387 | AMBEV SA | ABEV | 3,789,446 | $12.1M | 0.05% |
| 388 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 151,203 | $12.0M | 0.05% |
| 389 | NEXPOINT RESIDENTIAL TR INC | NXRT | 263,759 | $12.0M | 0.05% |
| 390 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 166,120 | $12.0M | 0.05% |
| 391 | RAYMOND JAMES FINL INC | 754730109 | 115,189 | $12.0M | 0.05% |
| 392 | LAS VEGAS SANDS CORP | LVS | 205,785 | $11.9M | 0.05% |
| 393 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 709,701 | $11.9M | 0.05% |
| 394 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 417,889 | $11.9M | 0.05% |
| 395 | FIRSTENERGY CORP | FE | 306,023 | $11.9M | 0.05% |
| 396 | LABORATORY CORP AMER HLDGS | 50540R409 | 49,301 | $11.9M | 0.05% |
| 397 | BROWN FORMAN CORP | BF-B | 176,937 | $11.8M | 0.05% |
| 398 | VERISIGN INC | VRSN | 52,240 | $11.8M | 0.05% |
| 399 | CARNIVAL CORP | CUKPF | 618,772 | $11.7M | 0.04% |
| 400 | DOORDASH INC | DASH | 152,395 | $11.6M | 0.04% |
| 401 | INSULET CORP | PODD | 40,382 | $11.6M | 0.04% |
| 402 | FAIR ISAAC CORP | FICO | 14,281 | $11.6M | 0.04% |
| 403 | FIRST SOLAR INC | FSLR | 60,165 | $11.4M | 0.04% |
| 404 | DTE ENERGY CO | DTK | 102,959 | $11.3M | 0.04% |
| 405 | BOSTON PROPERTIES INC | BXP | 195,807 | $11.3M | 0.04% |
| 406 | M & T BK CORP | 55261F104 | 90,503 | $11.2M | 0.04% |
| 407 | COTERRA ENERGY INC | CTRA | 442,353 | $11.2M | 0.04% |
| 408 | ENTERGY CORP NEW | ENO | 114,933 | $11.2M | 0.04% |
| 409 | BUILDERS FIRSTSOURCE INC | BLDR | 82,248 | $11.2M | 0.04% |
| 410 | AMEREN CORP | AEE | 136,606 | $11.2M | 0.04% |
| 411 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 250,000 | $11.2M | 0.04% |
| 412 | HOLOGIC INC | HOLX | 137,299 | $11.1M | 0.04% |
| 413 | NVR INC | NVR | 1,741 | $11.1M | 0.04% |
| 414 | DARDEN RESTAURANTS INC | DRI | 65,674 | $11.0M | 0.04% |
| 415 | CLOROX CO DEL | CLX | 68,842 | $10.9M | 0.04% |
| 416 | TELEDYNE TECHNOLOGIES INC | TDY | 26,564 | $10.9M | 0.04% |
| 417 | VALE S A | VALE | 809,022 | $10.9M | 0.04% |
| 418 | OMNICOM GROUP INC | OMC | 114,067 | $10.9M | 0.04% |
| 419 | BALL CORP | BALL | 184,902 | $10.8M | 0.04% |
| 420 | MARKEL GROUP INC | MKL | 7,746 | $10.7M | 0.04% |
| 421 | CYBERARK SOFTWARE LTD | M2682V108 | 68,040 | $10.6M | 0.04% |
| 422 | CLOUDFLARE INC | NET | 162,285 | $10.6M | 0.04% |
| 423 | STEEL DYNAMICS INC | STLD | 97,320 | $10.6M | 0.04% |
| 424 | DOVER CORP | DOV | 71,558 | $10.6M | 0.04% |
| 425 | EXPEDITORS INTL WASH INC | 302130109 | 87,198 | $10.6M | 0.04% |
| 426 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,607 | $10.5M | 0.04% |
| 427 | PPL CORP | PPLC | 397,430 | $10.5M | 0.04% |
| 428 | WABTEC | 929740108 | 94,614 | $10.4M | 0.04% |
| 429 | PRINCIPAL FINANCIAL GROUP IN | PFG | 135,746 | $10.3M | 0.04% |
| 430 | HUBBELL INC | HUBB | 30,783 | $10.2M | 0.04% |
| 431 | ROBLOX CORP | RBLX | 250,548 | $10.1M | 0.04% |
| 432 | HOWMET AEROSPACE INC | HWM | 203,283 | $10.1M | 0.04% |
| 433 | EXACT SCIENCES CORP | 30063P105 | 107,071 | $10.1M | 0.04% |
| 434 | LPL FINL HLDGS INC | 50212V100 | 46,225 | $10.1M | 0.04% |
| 435 | COOPER COS INC | 216648402 | 26,014 | $10.0M | 0.04% |
| 436 | TERADYNE INC | TER | 88,344 | $9.8M | 0.04% |
| 437 | PAYCOM SOFTWARE INC | PAYC | 30,579 | $9.8M | 0.04% |
| 438 | MOLINA HEALTHCARE INC | MOH | 32,589 | $9.8M | 0.04% |
| 439 | SKYWORKS SOLUTIONS INC | SWKS | 88,533 | $9.8M | 0.04% |
| 440 | FLEETCOR TECHNOLOGIES INC | 339041105 | 38,989 | $9.8M | 0.04% |
| 441 | SPLUNK INC | 848637104 | 92,241 | $9.8M | 0.04% |
| 442 | NASDAQ INC | NDAQ | 195,784 | $9.8M | 0.04% |
| 443 | KELLOGG CO | BEKE | 144,784 | $9.8M | 0.04% |
| 444 | TYLER TECHNOLOGIES INC | TYL | 23,389 | $9.7M | 0.04% |
| 445 | BIOMARIN PHARMACEUTICAL INC | BMRN | 111,681 | $9.7M | 0.04% |
| 446 | CENTERPOINT ENERGY INC | CNP | 331,395 | $9.7M | 0.04% |
| 447 | PINTEREST INC | PINS | 349,880 | $9.6M | 0.04% |
| 448 | LAMB WESTON HLDGS INC | LW | 82,883 | $9.5M | 0.04% |
| 449 | ENTEGRIS INC | ENTG | 85,727 | $9.5M | 0.04% |
| 450 | EXPEDIA GROUP INC | EXPE | 86,794 | $9.5M | 0.04% |
| 451 | NETAPP INC | NTAP | 123,219 | $9.4M | 0.04% |
| 452 | STAG INDL INC | 85254J102 | 262,365 | $9.4M | 0.04% |
| 453 | IRON MTN INC DEL | 46284V101 | 163,879 | $9.3M | 0.04% |
| 454 | PULTE GROUP INC | 745867101 | 119,568 | $9.3M | 0.04% |
| 455 | TARGA RES CORP | TRGP | 122,022 | $9.3M | 0.04% |
| 456 | BEST BUY INC | BBY | 112,732 | $9.2M | 0.04% |
| 457 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 135,529 | $9.2M | 0.04% |
| 458 | BROWN & BROWN INC | BRO | 133,635 | $9.2M | 0.04% |
| 459 | WATERS CORP | 941848103 | 34,417 | $9.2M | 0.04% |
| 460 | CUBESMART | CUBE | 203,787 | $9.1M | 0.04% |
| 461 | PTC INC | PTC | 63,827 | $9.1M | 0.04% |
| 462 | CONAGRA BRANDS INC | CAG | 269,315 | $9.1M | 0.04% |
| 463 | RELIANCE STEEL & ALUMINUM CO | RS | 33,139 | $9.0M | 0.03% |
| 464 | CMS ENERGY CORP | CMS-PC | 153,176 | $9.0M | 0.03% |
| 465 | FIFTH THIRD BANCORP | FITBM | 342,722 | $9.0M | 0.03% |
| 466 | BRIXMOR PPTY GROUP INC | 11120U105 | 406,752 | $8.9M | 0.03% |
| 467 | FEDERAL RLTY INVT TR NEW | 313745101 | 92,280 | $8.9M | 0.03% |
| 468 | SOLAREDGE TECHNOLOGIES INC | SEDG | 33,149 | $8.9M | 0.03% |
| 469 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,129 | $8.9M | 0.03% |
| 470 | IDEX CORP | 45167R104 | 41,109 | $8.8M | 0.03% |
| 471 | UMH PPTYS INC | 903002103 | 552,516 | $8.8M | 0.03% |
| 472 | QUEST DIAGNOSTICS INC | DGX | 62,486 | $8.8M | 0.03% |
| 473 | ZTO EXPRESS CAYMAN INC | ZTOEF | 349,475 | $8.8M | 0.03% |
| 474 | REVVITY INC | RVTY | 73,734 | $8.8M | 0.03% |
| 475 | TRANSUNION | TRU | 111,723 | $8.8M | 0.03% |
| 476 | INDEPENDENCE RLTY TR INC | 45378A106 | 477,578 | $8.7M | 0.03% |
| 477 | ATMOS ENERGY CORP | ATO | 74,587 | $8.7M | 0.03% |
| 478 | PDD HOLDINGS INC | PDD | 125,039 | $8.6M | 0.03% |
| 479 | SMUCKER J M CO | 832696405 | 58,523 | $8.6M | 0.03% |
| 480 | FACTSET RESH SYS INC | 303075105 | 21,546 | $8.6M | 0.03% |
| 481 | LIBERTY MEDIA CORP DEL | FWONB | 114,661 | $8.6M | 0.03% |
| 482 | LIVE NATION ENTERTAINMENT IN | LYV | 94,707 | $8.6M | 0.03% |
| 483 | GLOBAL MED REIT INC | 37954A204 | 945,016 | $8.6M | 0.03% |
| 484 | CINCINNATI FINL CORP | 172062101 | 88,492 | $8.6M | 0.03% |
| 485 | HOST HOTELS & RESORTS INC | HST | 510,153 | $8.6M | 0.03% |
| 486 | TYSON FOODS INC | TSN | 166,703 | $8.5M | 0.03% |
| 487 | MID-AMER APT CMNTYS INC | 59522J103 | 55,912 | $8.5M | 0.03% |
| 488 | NORTHERN TR CORP | NTRSO | 114,443 | $8.5M | 0.03% |
| 489 | ARES MANAGEMENT CORPORATION | ARES-PB | 87,997 | $8.5M | 0.03% |
| 490 | CBOE GLOBAL MKTS INC | 12503M108 | 61,087 | $8.4M | 0.03% |
| 491 | HUNTINGTON BANCSHARES INC | HBANP | 781,399 | $8.4M | 0.03% |
| 492 | GARMIN LTD | GRMN | 80,729 | $8.4M | 0.03% |
| 493 | HEALTHCARE RLTY TR | 42226K105 | 446,083 | $8.4M | 0.03% |
| 494 | EQT CORP | EQT | 204,379 | $8.4M | 0.03% |
| 495 | BUNGE LIMITED | BG | 88,438 | $8.3M | 0.03% |
| 496 | HUNT J B TRANS SVCS INC | 445658107 | 45,942 | $8.3M | 0.03% |
| 497 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 564,156 | $8.3M | 0.03% |
| 498 | INTERPUBLIC GROUP COS INC | INTR | 214,570 | $8.3M | 0.03% |
| 499 | SYNCHRONY FINANCIAL | SYF-PB | 243,120 | $8.2M | 0.03% |
| 500 | EVEREST RE GROUP LTD | EG | 24,107 | $8.2M | 0.03% |