13F COMBINATION REPORT
INTECH INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001085146-23-003185
Total Value
$9.76B
Positions
702
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,502,277 | $679.3M | 7.03% |
| 2 | MICROSOFT CORP | MSFT | 1,478,585 | $503.5M | 5.21% |
| 3 | WALMART INC | WMT | 1,219,338 | $191.7M | 1.98% |
| 4 | AMAZON COM INC | AMZN | 1,372,700 | $178.9M | 1.85% |
| 5 | NVIDIA CORPORATION | NVDA | 372,897 | $157.7M | 1.63% |
| 6 | ALPHABET INC | GOOG | 1,111,040 | $133.0M | 1.38% |
| 7 | BROADCOM INC | AVGO | 132,008 | $114.5M | 1.19% |
| 8 | ABBVIE INC | ABBV | 821,724 | $110.7M | 1.15% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 230,029 | $110.6M | 1.14% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 329,489 | $106.3M | 1.10% |
| 11 | META PLATFORMS INC | META | 367,736 | $105.5M | 1.09% |
| 12 | ALPHABET INC | GOOG | 858,134 | $103.8M | 1.07% |
| 13 | COMCAST CORP NEW | CCZ | 2,319,892 | $96.4M | 1.00% |
| 14 | JOHNSON & JOHNSON | JNJ | 537,428 | $89.0M | 0.92% |
| 15 | MORGAN STANLEY | MS-PQ | 1,027,284 | $87.7M | 0.91% |
| 16 | FEDEX CORP | FDX | 349,878 | $86.7M | 0.90% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,324,749 | $84.7M | 0.88% |
| 18 | ORACLE CORP | ORCL-PD | 688,922 | $82.0M | 0.85% |
| 19 | MCKESSON CORP | MCK | 190,716 | $81.5M | 0.84% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 370,084 | $81.3M | 0.84% |
| 21 | MARATHON PETE CORP | MARA | 688,594 | $80.3M | 0.83% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 82,738 | $79.0M | 0.82% |
| 23 | TESLA INC | TSLA | 292,467 | $76.6M | 0.79% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 566,955 | $75.9M | 0.79% |
| 25 | LILLY ELI & CO | LLY | 157,236 | $73.7M | 0.76% |
| 26 | GILEAD SCIENCES INC | GILD | 955,373 | $73.6M | 0.76% |
| 27 | MERCK & CO INC | MRK | 633,207 | $73.1M | 0.76% |
| 28 | BECTON DICKINSON & CO | BDX | 276,488 | $73.0M | 0.76% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 376,801 | $70.9M | 0.73% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 322,179 | $70.7M | 0.73% |
| 31 | CVS HEALTH CORP | CVS | 989,144 | $68.4M | 0.71% |
| 32 | CINTAS CORP | CTAS | 133,250 | $66.2M | 0.69% |
| 33 | PHILLIPS 66 | PSX | 675,000 | $64.4M | 0.67% |
| 34 | WELLS FARGO CO NEW | 949746101 | 1,498,437 | $64.0M | 0.66% |
| 35 | VALERO ENERGY CORP | VLO | 544,388 | $63.9M | 0.66% |
| 36 | TARGET CORP | TGT | 480,482 | $63.4M | 0.66% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 751,246 | $63.3M | 0.66% |
| 38 | TE CONNECTIVITY LTD | TEL | 434,675 | $60.9M | 0.63% |
| 39 | ON SEMICONDUCTOR CORP | ON | 640,116 | $60.5M | 0.63% |
| 40 | ELEVANCE HEALTH INC | ELV | 128,580 | $57.1M | 0.59% |
| 41 | GENERAL MTRS CO | 37045V100 | 1,474,173 | $56.8M | 0.59% |
| 42 | GRAINGER W W INC | 384802104 | 71,924 | $56.7M | 0.59% |
| 43 | AUTOZONE INC | AZO | 22,212 | $55.4M | 0.57% |
| 44 | XCEL ENERGY INC | XELLL | 890,628 | $55.4M | 0.57% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 679,584 | $55.2M | 0.57% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 453,248 | $51.6M | 0.53% |
| 47 | COPART INC | CPRT | 564,504 | $51.5M | 0.53% |
| 48 | THE CIGNA GROUP | 125523100 | 182,019 | $51.1M | 0.53% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 674,898 | $51.0M | 0.53% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 1,336,432 | $49.7M | 0.51% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140,472 | $47.9M | 0.50% |
| 52 | ALBEMARLE CORP | ALB-PA | 212,954 | $47.5M | 0.49% |
| 53 | EATON CORP PLC | ETN | 233,876 | $47.0M | 0.49% |
| 54 | HCA HEALTHCARE INC | HCA | 149,872 | $45.5M | 0.47% |
| 55 | ACCENTURE PLC IRELAND | ACN | 142,721 | $44.0M | 0.46% |
| 56 | UNITED RENTALS INC | URI | 98,225 | $43.7M | 0.45% |
| 57 | FORTIVE CORP | FTV | 577,969 | $43.2M | 0.45% |
| 58 | ULTA BEAUTY INC | ULTA | 91,028 | $42.8M | 0.44% |
| 59 | KROGER CO | KR | 900,846 | $42.3M | 0.44% |
| 60 | SCHLUMBERGER LTD | SLB | 835,028 | $41.0M | 0.42% |
| 61 | CISCO SYS INC | CSCO | 790,003 | $40.9M | 0.42% |
| 62 | MODERNA INC | MRNA | 336,085 | $40.8M | 0.42% |
| 63 | FASTENAL CO | FAST | 690,057 | $40.7M | 0.42% |
| 64 | ENPHASE ENERGY INC | ENPH | 238,617 | $40.0M | 0.41% |
| 65 | HUMANA INC | HUM | 88,247 | $39.5M | 0.41% |
| 66 | ELECTRONIC ARTS INC | EA | 303,566 | $39.4M | 0.41% |
| 67 | CARDINAL HEALTH INC | CAH | 413,150 | $39.1M | 0.40% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 71,866 | $38.7M | 0.40% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 791,957 | $38.3M | 0.40% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 70,455 | $38.1M | 0.39% |
| 71 | GENERAL MLS INC | 370334104 | 490,400 | $37.6M | 0.39% |
| 72 | GENUINE PARTS CO | GPC | 221,735 | $37.5M | 0.39% |
| 73 | DEERE & CO | DE | 89,641 | $36.3M | 0.38% |
| 74 | NUCOR CORP | NUE | 219,947 | $36.1M | 0.37% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 292,733 | $35.5M | 0.37% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 206,493 | $35.1M | 0.36% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 368,134 | $34.7M | 0.36% |
| 78 | FIRST SOLAR INC | FSLR | 182,295 | $34.7M | 0.36% |
| 79 | IRON MTN INC DEL | 46284V101 | 606,810 | $34.5M | 0.36% |
| 80 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,047,220 | $34.4M | 0.36% |
| 81 | AUTODESK INC | ADSK | 162,530 | $33.3M | 0.34% |
| 82 | JPMORGAN CHASE & CO | VYLD | 227,364 | $33.1M | 0.34% |
| 83 | APTIV PLC | APTV | 323,712 | $33.0M | 0.34% |
| 84 | MCDONALDS CORP | MCD | 109,840 | $32.8M | 0.34% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 209,311 | $31.8M | 0.33% |
| 86 | VISA INC | V | 133,528 | $31.7M | 0.33% |
| 87 | UNION PAC CORP | UNP | 152,605 | $31.2M | 0.32% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 297,110 | $29.8M | 0.31% |
| 89 | ROYAL CARIBBEAN GROUP | V7780T103 | 282,969 | $29.4M | 0.30% |
| 90 | QUEST DIAGNOSTICS INC | DGX | 206,954 | $29.1M | 0.30% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 85,629 | $28.4M | 0.29% |
| 92 | HENRY JACK & ASSOC INC | 426281101 | 169,813 | $28.4M | 0.29% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 305,593 | $28.0M | 0.29% |
| 94 | STEEL DYNAMICS INC | STLD | 256,781 | $28.0M | 0.29% |
| 95 | T-MOBILE US INC | TMUSZ | 201,324 | $28.0M | 0.29% |
| 96 | KELLOGG CO | BEKE | 406,378 | $27.4M | 0.28% |
| 97 | FORD MTR CO DEL | 345370860 | 1,802,686 | $27.3M | 0.28% |
| 98 | PFIZER INC | PFE | 735,271 | $27.0M | 0.28% |
| 99 | CONSOLIDATED EDISON INC | ED | 298,260 | $27.0M | 0.28% |
| 100 | STATE STR CORP | STT-PG | 368,383 | $27.0M | 0.28% |
| 101 | LAM RESEARCH CORP | LRCX | 41,777 | $26.9M | 0.28% |
| 102 | AMERISOURCEBERGEN CORP | COR | 139,348 | $26.8M | 0.28% |
| 103 | HOME DEPOT INC | HD | 83,988 | $26.1M | 0.27% |
| 104 | HONEYWELL INTL INC | 438516106 | 125,511 | $26.0M | 0.27% |
| 105 | CINCINNATI FINL CORP | 172062101 | 261,620 | $25.5M | 0.26% |
| 106 | CLOROX CO DEL | CLX | 158,766 | $25.3M | 0.26% |
| 107 | AMETEK INC | AME | 153,450 | $24.8M | 0.26% |
| 108 | SOLAREDGE TECHNOLOGIES INC | SEDG | 91,526 | $24.6M | 0.25% |
| 109 | LKQ CORP | LKQ | 418,016 | $24.4M | 0.25% |
| 110 | AON PLC | AON | 68,882 | $23.8M | 0.25% |
| 111 | EQT CORP | EQT | 575,600 | $23.7M | 0.25% |
| 112 | EXXON MOBIL CORP | XOM | 218,343 | $23.4M | 0.24% |
| 113 | KLA CORP | KLAC | 48,033 | $23.3M | 0.24% |
| 114 | HUNT J B TRANS SVCS INC | 445658107 | 127,623 | $23.1M | 0.24% |
| 115 | CF INDS HLDGS INC | 125269100 | 331,604 | $23.0M | 0.24% |
| 116 | LABORATORY CORP AMER HLDGS | 50540R409 | 94,428 | $22.8M | 0.24% |
| 117 | SNAP ON INC | SNA | 78,459 | $22.6M | 0.23% |
| 118 | PG&E CORP | PCG-PX | 1,306,122 | $22.6M | 0.23% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 73,895 | $22.1M | 0.23% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 87,551 | $21.9M | 0.23% |
| 121 | CARNIVAL CORP | CUKPF | 1,159,667 | $21.8M | 0.23% |
| 122 | NASDAQ INC | NDAQ | 437,398 | $21.8M | 0.23% |
| 123 | SYNCHRONY FINANCIAL | SYF-PB | 631,690 | $21.4M | 0.22% |
| 124 | MARATHON OIL CORP | MARA | 919,470 | $21.2M | 0.22% |
| 125 | ARCH CAP GROUP LTD | G0450A105 | 281,205 | $21.0M | 0.22% |
| 126 | HORMEL FOODS CORP | HRL | 514,707 | $20.7M | 0.21% |
| 127 | SMUCKER J M CO | 832696405 | 139,279 | $20.6M | 0.21% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 54,017 | $20.0M | 0.21% |
| 129 | NORDSON CORP | NDSN | 79,044 | $19.6M | 0.20% |
| 130 | APA CORPORATION | APA | 569,558 | $19.5M | 0.20% |
| 131 | EDISON INTL | 281020107 | 280,173 | $19.5M | 0.20% |
| 132 | LOCKHEED MARTIN CORP | LMT | 42,162 | $19.4M | 0.20% |
| 133 | CONOCOPHILLIPS | COP | 185,992 | $19.3M | 0.20% |
| 134 | AMGEN INC | AMGN | 85,987 | $19.1M | 0.20% |
| 135 | WESTERN DIGITAL CORP. | WDC | 499,856 | $19.0M | 0.20% |
| 136 | HOST HOTELS & RESORTS INC | HST | 1,125,170 | $18.9M | 0.20% |
| 137 | KIMBERLY-CLARK CORP | KMB | 136,251 | $18.8M | 0.19% |
| 138 | HENRY SCHEIN INC | HSIC | 228,293 | $18.5M | 0.19% |
| 139 | CDW CORP | CDW | 100,875 | $18.5M | 0.19% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 105,663 | $18.3M | 0.19% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 215,465 | $18.1M | 0.19% |
| 142 | ASSURANT INC | AIZN | 141,409 | $17.8M | 0.18% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 270,317 | $17.6M | 0.18% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,828 | $17.5M | 0.18% |
| 145 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 278,721 | $17.2M | 0.18% |
| 146 | PEPSICO INC | PEP | 89,952 | $16.7M | 0.17% |
| 147 | XYLEM INC | XYL | 144,828 | $16.3M | 0.17% |
| 148 | EBAY INC. | EBAY | 364,466 | $16.3M | 0.17% |
| 149 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 319,147 | $16.3M | 0.17% |
| 150 | LINDE PLC | LIN | 42,531 | $16.2M | 0.17% |
| 151 | AXON ENTERPRISE INC | AXON | 82,436 | $16.1M | 0.17% |
| 152 | BORGWARNER INC | BWA | 328,798 | $16.1M | 0.17% |
| 153 | VERISIGN INC | VRSN | 70,105 | $15.8M | 0.16% |
| 154 | AVERY DENNISON CORP | AVY | 91,555 | $15.7M | 0.16% |
| 155 | EVEREST RE GROUP LTD | EG | 46,008 | $15.7M | 0.16% |
| 156 | FAIR ISAAC CORP | FICO | 19,416 | $15.7M | 0.16% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 32,543 | $15.6M | 0.16% |
| 158 | QUALCOMM INC | QCOM | 131,030 | $15.6M | 0.16% |
| 159 | MOLINA HEALTHCARE INC | MOH | 51,770 | $15.6M | 0.16% |
| 160 | UNIVERSAL HLTH SVCS INC | 913903100 | 97,188 | $15.3M | 0.16% |
| 161 | EXELON CORP | EXC | 375,415 | $15.3M | 0.16% |
| 162 | AMERICAN EXPRESS CO | AXP | 85,205 | $14.8M | 0.15% |
| 163 | INCYTE CORP | INCY | 234,683 | $14.6M | 0.15% |
| 164 | AMERICAN INTL GROUP INC | 026874784 | 253,164 | $14.6M | 0.15% |
| 165 | APPLIED MATLS INC | 038222105 | 100,335 | $14.5M | 0.15% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 47,189 | $13.8M | 0.14% |
| 167 | REPUBLIC SVCS INC | 760759100 | 89,620 | $13.7M | 0.14% |
| 168 | PAYCHEX INC | PAYX | 122,333 | $13.7M | 0.14% |
| 169 | COCA COLA CO | KO | 226,720 | $13.7M | 0.14% |
| 170 | AT&T INC | T-PC | 852,977 | $13.6M | 0.14% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 74,826 | $13.4M | 0.14% |
| 172 | DIAMONDBACK ENERGY INC | FANG | 102,089 | $13.4M | 0.14% |
| 173 | CONAGRA BRANDS INC | CAG | 396,096 | $13.4M | 0.14% |
| 174 | BATH & BODY WORKS INC | BBWI | 353,637 | $13.3M | 0.14% |
| 175 | CHEVRON CORP NEW | CVX | 83,045 | $13.1M | 0.14% |
| 176 | VERISK ANALYTICS INC | VRSK | 57,737 | $13.1M | 0.14% |
| 177 | HP INC | HPQ | 424,536 | $13.0M | 0.13% |
| 178 | MASTERCARD INCORPORATED | MA | 32,950 | $13.0M | 0.13% |
| 179 | CBOE GLOBAL MKTS INC | 12503M108 | 92,704 | $12.8M | 0.13% |
| 180 | MGM RESORTS INTERNATIONAL | MGM | 289,482 | $12.7M | 0.13% |
| 181 | STERIS PLC | STE | 55,775 | $12.5M | 0.13% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 112,952 | $12.4M | 0.13% |
| 183 | DISNEY WALT CO | 254687106 | 136,515 | $12.2M | 0.13% |
| 184 | WILLIS TOWERS WATSON PLC LTD | WTW | 51,536 | $12.1M | 0.13% |
| 185 | HOLOGIC INC | HOLX | 149,882 | $12.1M | 0.13% |
| 186 | BLACKROCK INC | BLK | 17,254 | $11.9M | 0.12% |
| 187 | PROGRESSIVE CORP | 743315103 | 90,027 | $11.9M | 0.12% |
| 188 | LOWES COS INC | 548661107 | 52,189 | $11.8M | 0.12% |
| 189 | FACTSET RESH SYS INC | 303075105 | 29,151 | $11.7M | 0.12% |
| 190 | WESTROCK CO | WEST | 398,786 | $11.6M | 0.12% |
| 191 | EVERSOURCE ENERGY | ES | 163,368 | $11.6M | 0.12% |
| 192 | YUM BRANDS INC | YUM | 82,384 | $11.4M | 0.12% |
| 193 | GARTNER INC | IT | 32,304 | $11.3M | 0.12% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 113,708 | $11.1M | 0.11% |
| 195 | CAMPBELL SOUP CO | CPB | 241,628 | $11.0M | 0.11% |
| 196 | BANK AMERICA CORP | 060505104 | 383,912 | $11.0M | 0.11% |
| 197 | 3M CO | MMM | 108,800 | $10.9M | 0.11% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 30,833 | $10.9M | 0.11% |
| 199 | DOLLAR TREE INC | DLTR | 74,883 | $10.7M | 0.11% |
| 200 | KRAFT HEINZ CO | KHC | 300,594 | $10.7M | 0.11% |
| 201 | INTERPUBLIC GROUP COS INC | INTR | 275,274 | $10.6M | 0.11% |
| 202 | F5 INC | FFIV | 72,376 | $10.6M | 0.11% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 30,603 | $10.5M | 0.11% |
| 204 | PRINCIPAL FINANCIAL GROUP IN | PFG | 137,889 | $10.5M | 0.11% |
| 205 | NETFLIX INC | NFLX | 23,574 | $10.4M | 0.11% |
| 206 | PARKER-HANNIFIN CORP | PH | 26,411 | $10.3M | 0.11% |
| 207 | WATERS CORP | 941848103 | 38,560 | $10.3M | 0.11% |
| 208 | DAVITA INC | DVA | 102,080 | $10.3M | 0.11% |
| 209 | HERSHEY CO | HSY | 40,959 | $10.2M | 0.11% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 187,126 | $10.1M | 0.10% |
| 211 | TRAVELERS COMPANIES INC | TRV | 57,217 | $9.9M | 0.10% |
| 212 | TRIMBLE INC | TRMB | 185,989 | $9.8M | 0.10% |
| 213 | BROWN & BROWN INC | BRO | 141,697 | $9.8M | 0.10% |
| 214 | IDEX CORP | 45167R104 | 45,177 | $9.7M | 0.10% |
| 215 | AKAMAI TECHNOLOGIES INC | AKAM | 107,939 | $9.7M | 0.10% |
| 216 | TEXAS INSTRS INC | 882508104 | 53,252 | $9.6M | 0.10% |
| 217 | ALLSTATE CORP | ALL-PJ | 86,051 | $9.4M | 0.10% |
| 218 | EOG RES INC | EOG | 81,862 | $9.4M | 0.10% |
| 219 | GEN DIGITAL INC | GENVR | 500,560 | $9.3M | 0.10% |
| 220 | TYSON FOODS INC | TSN | 178,797 | $9.1M | 0.09% |
| 221 | LEIDOS HOLDINGS INC | LDOS | 100,936 | $8.9M | 0.09% |
| 222 | JOHNSON CTLS INTL PLC | G51502105 | 129,969 | $8.9M | 0.09% |
| 223 | BROWN FORMAN CORP | BF-B | 132,418 | $8.8M | 0.09% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 149,787 | $8.8M | 0.09% |
| 225 | AMPHENOL CORP NEW | 032095101 | 98,121 | $8.3M | 0.09% |
| 226 | FISERV INC | FISV | 65,652 | $8.3M | 0.09% |
| 227 | ALTRIA GROUP INC | MO | 180,829 | $8.2M | 0.08% |
| 228 | INTEL CORP | INTC | 244,542 | $8.2M | 0.08% |
| 229 | MCCORMICK & CO INC | MKC-V | 93,586 | $8.2M | 0.08% |
| 230 | BERKLEY W R CORP | WRB-PH | 132,976 | $7.9M | 0.08% |
| 231 | CHECK POINT SOFTWARE TECH LT | M22465104 | 62,096 | $7.8M | 0.08% |
| 232 | LOEWS CORP | L | 131,039 | $7.8M | 0.08% |
| 233 | AGILENT TECHNOLOGIES INC | A | 64,393 | $7.7M | 0.08% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 104,274 | $7.7M | 0.08% |
| 235 | LYONDELLBASELL INDUSTRIES N | LYB | 82,869 | $7.6M | 0.08% |
| 236 | DOMINOS PIZZA INC | DPZ | 22,438 | $7.6M | 0.08% |
| 237 | MONDELEZ INTL INC | 609207105 | 103,513 | $7.6M | 0.08% |
| 238 | TELEDYNE TECHNOLOGIES INC | TDY | 18,302 | $7.5M | 0.08% |
| 239 | NIKE INC | NKE | 67,345 | $7.4M | 0.08% |
| 240 | M & T BK CORP | 55261F104 | 59,495 | $7.4M | 0.08% |
| 241 | DELTA AIR LINES INC DEL | DAL | 153,328 | $7.3M | 0.08% |
| 242 | FRANKLIN RESOURCES INC | BEN | 271,425 | $7.2M | 0.08% |
| 243 | WEC ENERGY GROUP INC | WEC | 79,940 | $7.1M | 0.07% |
| 244 | NISOURCE INC | NI | 256,926 | $7.0M | 0.07% |
| 245 | EVERGY INC | EVRG | 120,163 | $7.0M | 0.07% |
| 246 | DENTSPLY SIRONA INC | XRAY | 174,975 | $7.0M | 0.07% |
| 247 | JACOBS SOLUTIONS INC | J | 58,673 | $7.0M | 0.07% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,247 | $6.9M | 0.07% |
| 249 | DANAHER CORPORATION | 235851102 | 27,821 | $6.7M | 0.07% |
| 250 | HESS CORP | HESM | 48,428 | $6.6M | 0.07% |
| 251 | FMC CORP | FMC | 62,570 | $6.5M | 0.07% |
| 252 | HILTON WORLDWIDE HLDGS INC | HLT | 44,571 | $6.5M | 0.07% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 14,044 | $6.4M | 0.07% |
| 254 | HORIZON THERAPEUTICS PUB L | G46188101 | 61,881 | $6.4M | 0.07% |
| 255 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 56,516 | $6.3M | 0.07% |
| 256 | COLGATE PALMOLIVE CO | CL | 80,883 | $6.2M | 0.06% |
| 257 | TARGA RES CORP | TRGP | 81,752 | $6.2M | 0.06% |
| 258 | OTIS WORLDWIDE CORP | OTIS | 69,839 | $6.2M | 0.06% |
| 259 | MOODYS CORP | MCO | 17,849 | $6.2M | 0.06% |
| 260 | PUBLIC STORAGE | PSA-PS | 21,114 | $6.2M | 0.06% |
| 261 | PALO ALTO NETWORKS INC | PANW | 23,564 | $6.0M | 0.06% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 102,559 | $5.9M | 0.06% |
| 263 | SALESFORCE INC | CRM | 26,593 | $5.6M | 0.06% |
| 264 | CSX CORP | CSX | 163,773 | $5.6M | 0.06% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 10,617 | $5.5M | 0.06% |
| 266 | HOWMET AEROSPACE INC | HWM | 111,659 | $5.5M | 0.06% |
| 267 | CATERPILLAR INC | CAT | 22,092 | $5.4M | 0.06% |
| 268 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,755 | $5.4M | 0.06% |
| 269 | CHUBB LIMITED | CB | 28,031 | $5.4M | 0.06% |
| 270 | BOEING CO | BA-PA | 25,514 | $5.4M | 0.06% |
| 271 | BUNGE LIMITED | BG | 56,357 | $5.3M | 0.06% |
| 272 | COOPER COS INC | 216648402 | 13,594 | $5.2M | 0.05% |
| 273 | CMS ENERGY CORP | CMS-PC | 88,594 | $5.2M | 0.05% |
| 274 | INGERSOLL RAND INC | IR | 79,209 | $5.2M | 0.05% |
| 275 | ABBOTT LABS | ABLZF | 46,593 | $5.1M | 0.05% |
| 276 | AFLAC INC | AFL | 71,783 | $5.0M | 0.05% |
| 277 | LULULEMON ATHLETICA INC | LULU | 13,048 | $4.9M | 0.05% |
| 278 | DOVER CORP | DOV | 33,397 | $4.9M | 0.05% |
| 279 | LPL FINL HLDGS INC | 50212V100 | 22,669 | $4.9M | 0.05% |
| 280 | MEDTRONIC PLC | MDT | 55,561 | $4.9M | 0.05% |
| 281 | SEAGEN INC | SE | 24,586 | $4.7M | 0.05% |
| 282 | MARVELL TECHNOLOGY INC | MRVL | 79,092 | $4.7M | 0.05% |
| 283 | ONEOK INC NEW | OKE | 76,443 | $4.7M | 0.05% |
| 284 | APOLLO GLOBAL MGMT INC | 03769M106 | 61,150 | $4.7M | 0.05% |
| 285 | ANALOG DEVICES INC | ADI | 23,922 | $4.7M | 0.05% |
| 286 | NEWMONT CORP | NEMCL | 108,601 | $4.6M | 0.05% |
| 287 | ATMOS ENERGY CORP | ATO | 39,741 | $4.6M | 0.05% |
| 288 | ENTERGY CORP NEW | ENO | 47,277 | $4.6M | 0.05% |
| 289 | NXP SEMICONDUCTORS N V | NXPI | 22,359 | $4.6M | 0.05% |
| 290 | BEST BUY INC | BBY | 55,013 | $4.5M | 0.05% |
| 291 | ROBERT HALF INTL INC | RHI | 59,428 | $4.5M | 0.05% |
| 292 | BLACKSTONE INC | BX | 47,876 | $4.5M | 0.05% |
| 293 | BIOGEN INC | BIIB | 15,521 | $4.4M | 0.05% |
| 294 | UBER TECHNOLOGIES INC | UBER | 101,171 | $4.4M | 0.05% |
| 295 | REGENERON PHARMACEUTICALS | REGN | 6,072 | $4.4M | 0.05% |
| 296 | REGIONS FINANCIAL CORP NEW | RF-PF | 242,304 | $4.3M | 0.04% |
| 297 | ARES MANAGEMENT CORPORATION | ARES-PB | 44,438 | $4.3M | 0.04% |
| 298 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 194,765 | $4.2M | 0.04% |
| 299 | LAMB WESTON HLDGS INC | LW | 35,793 | $4.1M | 0.04% |
| 300 | RESMED INC | RSMDF | 18,771 | $4.1M | 0.04% |
| 301 | SYNOPSYS INC | SNPS | 9,412 | $4.1M | 0.04% |
| 302 | SCHWAB CHARLES CORP | SCHW-PJ | 72,137 | $4.1M | 0.04% |
| 303 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,682 | $4.1M | 0.04% |
| 304 | TERADYNE INC | TER | 35,762 | $4.0M | 0.04% |
| 305 | TRANE TECHNOLOGIES PLC | TT | 20,771 | $4.0M | 0.04% |
| 306 | GENERAL DYNAMICS CORP | GD | 18,298 | $3.9M | 0.04% |
| 307 | CORNING INC | GLW | 111,426 | $3.9M | 0.04% |
| 308 | STARBUCKS CORP | SBUX | 39,041 | $3.9M | 0.04% |
| 309 | PPG INDS INC | 693506107 | 26,034 | $3.9M | 0.04% |
| 310 | SHERWIN WILLIAMS CO | SHW | 14,301 | $3.8M | 0.04% |
| 311 | IQVIA HLDGS INC | IQV | 16,640 | $3.7M | 0.04% |
| 312 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,280 | $3.7M | 0.04% |
| 313 | STRYKER CORPORATION | SYK | 12,154 | $3.7M | 0.04% |
| 314 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 25,093 | $3.7M | 0.04% |
| 315 | MERCADOLIBRE INC | MELI | 3,070 | $3.6M | 0.04% |
| 316 | BOOKING HOLDINGS INC | BKNG | 1,330 | $3.6M | 0.04% |
| 317 | CHENIERE ENERGY INC | LNG | 21,866 | $3.3M | 0.03% |
| 318 | BAXTER INTL INC | 071813109 | 72,367 | $3.3M | 0.03% |
| 319 | CITIGROUP INC | C-PR | 71,344 | $3.3M | 0.03% |
| 320 | CADENCE DESIGN SYSTEM INC | CDNS | 13,944 | $3.3M | 0.03% |
| 321 | AIRBNB INC | ABNB | 25,367 | $3.3M | 0.03% |
| 322 | CARMAX INC | KMX | 38,751 | $3.2M | 0.03% |
| 323 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,699 | $3.2M | 0.03% |
| 324 | SEMPRA | SREA | 22,093 | $3.2M | 0.03% |
| 325 | CLOUDFLARE INC | NET | 48,984 | $3.2M | 0.03% |
| 326 | EQUITABLE HLDGS INC | EQH-PC | 114,808 | $3.1M | 0.03% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 62,056 | $3.1M | 0.03% |
| 328 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,300 | $3.0M | 0.03% |
| 329 | S&P GLOBAL INC | SPGI | 7,590 | $3.0M | 0.03% |
| 330 | CENTENE CORP DEL | CNC | 44,915 | $3.0M | 0.03% |
| 331 | CONSTELLATION BRANDS INC | STZ | 12,266 | $3.0M | 0.03% |
| 332 | ROCKWELL AUTOMATION INC | ROK | 8,786 | $2.9M | 0.03% |
| 333 | WORKDAY INC | WDAY | 12,695 | $2.9M | 0.03% |
| 334 | SIMON PPTY GROUP INC NEW | 828806109 | 24,737 | $2.9M | 0.03% |
| 335 | EMERSON ELEC CO | EMR | 30,686 | $2.8M | 0.03% |
| 336 | BIOMARIN PHARMACEUTICAL INC | BMRN | 31,978 | $2.8M | 0.03% |
| 337 | DRAFTKINGS INC NEW | DKNG | 102,856 | $2.7M | 0.03% |
| 338 | VULCAN MATLS CO | 929160109 | 11,915 | $2.7M | 0.03% |
| 339 | SNOWFLAKE INC | SNOW | 15,022 | $2.6M | 0.03% |
| 340 | NORFOLK SOUTHN CORP | 655844108 | 11,609 | $2.6M | 0.03% |
| 341 | INTUIT | INTU | 5,691 | $2.6M | 0.03% |
| 342 | CME GROUP INC | CME | 13,977 | $2.6M | 0.03% |
| 343 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,823 | $2.6M | 0.03% |
| 344 | MICRON TECHNOLOGY INC | MU | 40,491 | $2.6M | 0.03% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 23,299 | $2.5M | 0.03% |
| 346 | AMERICAN TOWER CORP NEW | 03027X100 | 12,961 | $2.5M | 0.03% |
| 347 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,173 | $2.5M | 0.03% |
| 348 | METLIFE INC | MET-PF | 44,134 | $2.5M | 0.03% |
| 349 | ADVANCE AUTO PARTS INC | AAP | 35,368 | $2.5M | 0.03% |
| 350 | TORO CO | TORO | 24,063 | $2.4M | 0.03% |
| 351 | ARISTA NETWORKS INC | ANET | 14,965 | $2.4M | 0.03% |
| 352 | VMWARE INC | 928563402 | 16,851 | $2.4M | 0.03% |
| 353 | WASTE CONNECTIONS INC | WCN | 16,937 | $2.4M | 0.03% |
| 354 | DARDEN RESTAURANTS INC | DRI | 14,391 | $2.4M | 0.02% |
| 355 | SOUTHERN CO | SOMN | 33,601 | $2.4M | 0.02% |
| 356 | TJX COS INC NEW | 872540109 | 27,717 | $2.4M | 0.02% |
| 357 | CORTEVA INC | CTVA | 40,994 | $2.3M | 0.02% |
| 358 | PIONEER NAT RES CO | 723787107 | 11,149 | $2.3M | 0.02% |
| 359 | DTE ENERGY CO | DTK | 20,850 | $2.3M | 0.02% |
| 360 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,719 | $2.3M | 0.02% |
| 361 | AES CORP | AES | 108,459 | $2.2M | 0.02% |
| 362 | GARMIN LTD | GRMN | 21,331 | $2.2M | 0.02% |
| 363 | THE TRADE DESK INC | 88339J105 | 28,228 | $2.2M | 0.02% |
| 364 | TRANSDIGM GROUP INC | TDG | 2,436 | $2.2M | 0.02% |
| 365 | ALLEGION PLC | ALLE | 17,773 | $2.1M | 0.02% |
| 366 | JABIL INC | JBL | 19,735 | $2.1M | 0.02% |
| 367 | DATADOG INC | DDOG | 21,591 | $2.1M | 0.02% |
| 368 | BAKER HUGHES COMPANY | BKR | 66,683 | $2.1M | 0.02% |
| 369 | PACCAR INC | PCAR | 25,052 | $2.1M | 0.02% |
| 370 | BLOCK INC | BSQKZ | 31,466 | $2.1M | 0.02% |
| 371 | KKR & CO INC | KKRT | 37,394 | $2.1M | 0.02% |
| 372 | DUKE ENERGY CORP NEW | DUKB | 23,180 | $2.1M | 0.02% |
| 373 | PROLOGIS INC. | PLDGP | 16,937 | $2.1M | 0.02% |
| 374 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,875 | $2.1M | 0.02% |
| 375 | VEEVA SYS INC | VEEV | 10,165 | $2.0M | 0.02% |
| 376 | SERVICENOW INC | NOW | 3,490 | $2.0M | 0.02% |
| 377 | CBRE GROUP INC | CBRE | 24,099 | $1.9M | 0.02% |
| 378 | CROWDSTRIKE HLDGS INC | CRWD | 13,159 | $1.9M | 0.02% |
| 379 | FIRSTENERGY CORP | FE | 49,591 | $1.9M | 0.02% |
| 380 | FERGUSON PLC NEW | G3421J106 | 12,210 | $1.9M | 0.02% |
| 381 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,865 | $1.9M | 0.02% |
| 382 | HALLIBURTON CO | HAL | 55,975 | $1.8M | 0.02% |
| 383 | EDWARDS LIFESCIENCES CORP | EW | 19,534 | $1.8M | 0.02% |
| 384 | QUANTA SVCS INC | 74762E102 | 9,324 | $1.8M | 0.02% |
| 385 | US BANCORP DEL | USB-PS | 55,184 | $1.8M | 0.02% |
| 386 | HUBBELL INC | HUBB | 5,490 | $1.8M | 0.02% |
| 387 | LINCOLN ELEC HLDGS INC | 533900106 | 9,106 | $1.8M | 0.02% |
| 388 | LAS VEGAS SANDS CORP | LVS | 30,922 | $1.8M | 0.02% |
| 389 | PTC INC | PTC | 12,532 | $1.8M | 0.02% |
| 390 | NETAPP INC | NTAP | 23,317 | $1.8M | 0.02% |
| 391 | PALANTIR TECHNOLOGIES INC | PLTR | 115,746 | $1.8M | 0.02% |
| 392 | LAUDER ESTEE COS INC | 518439104 | 8,994 | $1.8M | 0.02% |
| 393 | AMEREN CORP | AEE | 21,312 | $1.7M | 0.02% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 8,436 | $1.7M | 0.02% |
| 395 | CROWN CASTLE INC | CCI | 14,261 | $1.6M | 0.02% |
| 396 | ATLASSIAN CORPORATION | TEAM | 9,551 | $1.6M | 0.02% |
| 397 | MONGODB INC | MDB | 3,897 | $1.6M | 0.02% |
| 398 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,366 | $1.6M | 0.02% |
| 399 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,207 | $1.5M | 0.02% |
| 400 | EASTMAN CHEM CO | EMN | 18,229 | $1.5M | 0.02% |
| 401 | DOCUSIGN INC | DOCU | 29,458 | $1.5M | 0.02% |
| 402 | VISTRA CORP | VST | 56,795 | $1.5M | 0.02% |
| 403 | PAYPAL HLDGS INC | PYPL | 22,263 | $1.5M | 0.02% |
| 404 | MARRIOTT INTL INC NEW | 571903202 | 7,896 | $1.5M | 0.02% |
| 405 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,720 | $1.4M | 0.01% |
| 406 | UNIVERSAL DISPLAY CORP | OLED | 9,880 | $1.4M | 0.01% |
| 407 | VICI PPTYS INC | 925652109 | 45,056 | $1.4M | 0.01% |
| 408 | EQUIFAX INC | EFX | 5,951 | $1.4M | 0.01% |
| 409 | BLACK KNIGHT INC | 09215C105 | 23,147 | $1.4M | 0.01% |
| 410 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,130 | $1.4M | 0.01% |
| 411 | CREDICORP LTD | BAP | 9,309 | $1.4M | 0.01% |
| 412 | HEICO CORP NEW | HEI-A | 9,769 | $1.4M | 0.01% |
| 413 | VONTIER CORPORATION | VNT | 42,568 | $1.4M | 0.01% |
| 414 | EPAM SYS INC | EPAM | 6,080 | $1.4M | 0.01% |
| 415 | METTLER TOLEDO INTERNATIONAL | MTD | 1,037 | $1.4M | 0.01% |
| 416 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 11,896 | $1.4M | 0.01% |
| 417 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,485 | $1.3M | 0.01% |
| 418 | EQUINIX INC | EQIX | 1,700 | $1.3M | 0.01% |
| 419 | OVINTIV INC | OVV | 34,751 | $1.3M | 0.01% |
| 420 | ECOLAB INC | ECL | 7,086 | $1.3M | 0.01% |
| 421 | INVESCO LTD | IVZ | 77,738 | $1.3M | 0.01% |
| 422 | COTERRA ENERGY INC | CTRA | 51,455 | $1.3M | 0.01% |
| 423 | LAMAR ADVERTISING CO NEW | LAMR | 13,107 | $1.3M | 0.01% |
| 424 | TWILIO INC | TWLO | 20,304 | $1.3M | 0.01% |
| 425 | RPM INTL INC | 749685103 | 14,207 | $1.3M | 0.01% |
| 426 | CHEMED CORP NEW | CHE | 2,350 | $1.3M | 0.01% |
| 427 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 21,001 | $1.3M | 0.01% |
| 428 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,187 | $1.3M | 0.01% |
| 429 | ALLIANT ENERGY CORP | LNT | 23,768 | $1.2M | 0.01% |
| 430 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,514 | $1.2M | 0.01% |
| 431 | HUBSPOT INC | HUBS | 2,304 | $1.2M | 0.01% |
| 432 | ZOETIS INC | ZTS | 7,118 | $1.2M | 0.01% |
| 433 | PACKAGING CORP AMER | 695156109 | 9,207 | $1.2M | 0.01% |
| 434 | ROKU INC | ROKU | 18,990 | $1.2M | 0.01% |
| 435 | PNC FINL SVCS GROUP INC | 693475105 | 9,569 | $1.2M | 0.01% |
| 436 | TERADATA CORP DEL | TDC | 22,486 | $1.2M | 0.01% |
| 437 | DOW INC | DOW | 22,534 | $1.2M | 0.01% |
| 438 | ROBLOX CORP | RBLX | 29,654 | $1.2M | 0.01% |
| 439 | NVENT ELECTRIC PLC | NVT | 22,846 | $1.2M | 0.01% |
| 440 | CENTERPOINT ENERGY INC | CNP | 40,278 | $1.2M | 0.01% |
| 441 | BANK NEW YORK MELLON CORP | 064058100 | 26,217 | $1.2M | 0.01% |
| 442 | WELLTOWER INC | WELL | 14,394 | $1.2M | 0.01% |
| 443 | FREEPORT-MCMORAN INC | FCX | 28,267 | $1.1M | 0.01% |
| 444 | VERTIV HOLDINGS CO | VRT | 45,640 | $1.1M | 0.01% |
| 445 | SEALED AIR CORP NEW | SE | 27,844 | $1.1M | 0.01% |
| 446 | ZOOMINFO TECHNOLOGIES INC | GTM | 43,806 | $1.1M | 0.01% |
| 447 | DISCOVER FINL SVCS | 254709108 | 9,475 | $1.1M | 0.01% |
| 448 | GRACO INC | GGG | 12,818 | $1.1M | 0.01% |
| 449 | PDD HOLDINGS INC | PDD | 15,875 | $1.1M | 0.01% |
| 450 | WATSCO INC | WSO-B | 2,862 | $1.1M | 0.01% |
| 451 | CUMMINS INC | CMI | 4,431 | $1.1M | 0.01% |
| 452 | OMNICOM GROUP INC | OMC | 11,242 | $1.1M | 0.01% |
| 453 | WORLD WRESTLING ENTMT INC | 98156Q108 | 9,848 | $1.1M | 0.01% |
| 454 | PRIMERICA INC | PRI | 5,373 | $1.1M | 0.01% |
| 455 | ALLEGRO MICROSYSTEMS INC | ALGM | 23,361 | $1.1M | 0.01% |
| 456 | LANDSTAR SYS INC | LSTR | 5,443 | $1.0M | 0.01% |
| 457 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,580 | $1.0M | 0.01% |
| 458 | FOX CORP | FOX | 30,650 | $1.0M | 0.01% |
| 459 | LIBERTY BROADBAND CORP | LBRDP | 12,996 | $1.0M | 0.01% |
| 460 | OKTA INC | OKTA | 15,000 | $1.0M | 0.01% |
| 461 | BLOCK H & R INC | BSQKZ | 32,573 | $1.0M | 0.01% |
| 462 | HASBRO INC | HAS | 15,955 | $1.0M | 0.01% |
| 463 | SHIFT4 PMTS INC | 82452J109 | 15,018 | $1.0M | 0.01% |
| 464 | EXELIXIS INC | EXEL | 53,010 | $1.0M | 0.01% |
| 465 | CYBERARK SOFTWARE LTD | M2682V108 | 6,453 | $1.0M | 0.01% |
| 466 | IDEXX LABS INC | 45168D104 | 2,007 | $1.0M | 0.01% |
| 467 | WILLIAMS COS INC | 969457100 | 30,852 | $1.0M | 0.01% |
| 468 | DOMINION ENERGY INC | D | 19,427 | $1.0M | 0.01% |
| 469 | EAGLE MATLS INC | 26969P108 | 5,382 | $1.0M | 0.01% |
| 470 | EAST WEST BANCORP INC | EWBC | 18,993 | $1.0M | 0.01% |
| 471 | ILLUMINA INC | ILMN | 5,346 | $1.0M | 0.01% |
| 472 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,230 | $997,181 | 0.01% |
| 473 | HEICO CORP NEW | HEI-A | 5,630 | $996,172 | 0.01% |
| 474 | MARKEL GROUP INC | MKL | 716 | $990,356 | 0.01% |
| 475 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,096 | $984,144 | 0.01% |
| 476 | PERFORMANCE FOOD GROUP CO | PFGC | 16,248 | $978,779 | 0.01% |
| 477 | VENTAS INC | VTR | 20,404 | $964,497 | 0.01% |
| 478 | MARTIN MARIETTA MATLS INC | 573284106 | 2,089 | $964,471 | 0.01% |
| 479 | AMCOR PLC | AMCCF | 96,162 | $959,696 | 0.01% |
| 480 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,591 | $951,856 | 0.01% |
| 481 | JUNIPER NETWORKS INC | 48203R104 | 30,001 | $939,933 | 0.01% |
| 482 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,037 | $938,935 | 0.01% |
| 483 | RYAN SPECIALTY HOLDINGS INC | RYAN | 20,780 | $932,814 | 0.01% |
| 484 | PVH CORPORATION | PVH | 10,970 | $932,120 | 0.01% |
| 485 | ENTEGRIS INC | ENTG | 8,403 | $931,220 | 0.01% |
| 486 | GRAPHIC PACKAGING HLDG CO | GPK | 38,721 | $930,465 | 0.01% |
| 487 | AECOM | ACM | 10,920 | $924,815 | 0.01% |
| 488 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,649 | $923,034 | 0.01% |
| 489 | FORTINET INC | FTNT | 12,204 | $922,501 | 0.01% |
| 490 | WESCO INTL INC | 95082P105 | 5,149 | $921,980 | 0.01% |
| 491 | ROLLINS INC | ROL | 21,514 | $921,444 | 0.01% |
| 492 | EXTRA SPACE STORAGE INC | EXR | 6,162 | $917,215 | 0.01% |
| 493 | ISHARES TR | 464287465 | 12,523 | $907,918 | 0.01% |
| 494 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 13,349 | $906,131 | 0.01% |
| 495 | HF SINCLAIR CORP | DINO | 20,229 | $902,417 | 0.01% |
| 496 | AVANTOR INC | AVTR | 43,806 | $899,775 | 0.01% |
| 497 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,568 | $899,372 | 0.01% |
| 498 | NRG ENERGY INC | NRG | 23,967 | $896,126 | 0.01% |
| 499 | YETI HLDGS INC | YETI | 22,980 | $892,544 | 0.01% |
| 500 | SLM CORP | SLMBP | 54,629 | $891,547 | 0.01% |