13F HOLDINGS REPORT
State of New Jersey Common Pension Fund D
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004196
Total Value
$27.76B
Positions
1,617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8,918,715 | $1.53B | 6.28% |
| 2 | MICROSOFT CORP | MSFT | 4,005,626 | $1.26B | 5.20% |
| 3 | AMAZON COM INC | AMZN | 5,240,578 | $666.2M | 2.74% |
| 4 | ISHARES TR | 46432F842 | 9,500,471 | $611.4M | 2.51% |
| 5 | NVIDIA CORPORATION | NVDA | 1,401,093 | $609.5M | 2.51% |
| 6 | ALPHABET INC | GOOG | 3,367,720 | $440.7M | 1.81% |
| 7 | TESLA INC | TSLA | 1,618,781 | $405.1M | 1.66% |
| 8 | ALPHABET INC | GOOG | 3,004,213 | $396.1M | 1.63% |
| 9 | META PLATFORMS INC | META | 1,255,342 | $376.9M | 1.55% |
| 10 | ISHARES TR | 464288273 | 5,265,236 | $297.3M | 1.22% |
| 11 | EXXON MOBIL CORP | XOM | 2,300,948 | $270.5M | 1.11% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 531,246 | $267.8M | 1.10% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 737,844 | $258.5M | 1.06% |
| 14 | ISHARES TR | 46429B598 | 5,650,416 | $249.9M | 1.03% |
| 15 | ELI LILLY & CO | LLY | 458,856 | $246.5M | 1.01% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,656,468 | $240.2M | 0.99% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,368,638 | $213.2M | 0.88% |
| 18 | VISA INC | V | 920,972 | $211.8M | 0.87% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,340,439 | $195.5M | 0.80% |
| 20 | BROADCOM INC | AVGO | 234,304 | $194.6M | 0.80% |
| 21 | MASTERCARD INCORPORATED | MA | 482,181 | $190.9M | 0.78% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,141,624 | $186.1M | 0.77% |
| 23 | CHEVRON CORP NEW | CVX | 1,033,496 | $174.3M | 0.72% |
| 24 | HOME DEPOT INC | HD | 573,989 | $173.4M | 0.71% |
| 25 | SPDR SER TR | 78468R408 | 6,550,000 | $160.2M | 0.66% |
| 26 | ISHARES INC | 46434G103 | 3,253,090 | $154.8M | 0.64% |
| 27 | ABBVIE INC | ABBV | 1,002,976 | $149.5M | 0.61% |
| 28 | MERCK & CO INC | MRK | 1,445,672 | $148.8M | 0.61% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 253,140 | $143.0M | 0.59% |
| 30 | WALMART INC | WMT | 848,709 | $135.7M | 0.56% |
| 31 | PROLOGIS INC. | PLDGP | 1,207,219 | $135.5M | 0.56% |
| 32 | PEPSICO INC | PEP | 787,570 | $133.4M | 0.55% |
| 33 | ADOBE INC | ADBE | 259,051 | $132.1M | 0.54% |
| 34 | COCA COLA CO | KO | 2,337,708 | $130.9M | 0.54% |
| 35 | SPDR SER TR | 78468R622 | 1,437,700 | $130.0M | 0.53% |
| 36 | CISCO SYS INC | CSCO | 2,316,063 | $124.5M | 0.51% |
| 37 | ISHARES TR | 46434V407 | 2,800,000 | $114.9M | 0.47% |
| 38 | SALESFORCE INC | CRM | 553,444 | $112.2M | 0.46% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 219,678 | $111.2M | 0.46% |
| 40 | BANK AMERICA CORP | 060505104 | 4,060,252 | $111.2M | 0.46% |
| 41 | ACCENTURE PLC IRELAND | ACN | 360,470 | $110.7M | 0.46% |
| 42 | MCDONALDS CORP | MCD | 416,435 | $109.7M | 0.45% |
| 43 | SPDR SER TR | 78468R606 | 4,892,000 | $109.7M | 0.45% |
| 44 | PFIZER INC | PFE | 3,209,375 | $106.5M | 0.44% |
| 45 | COMCAST CORP NEW | CCZ | 2,371,530 | $105.2M | 0.43% |
| 46 | LINDE PLC | LIN | 279,525 | $104.1M | 0.43% |
| 47 | DANAHER CORPORATION | 235851102 | 399,417 | $99.1M | 0.41% |
| 48 | ORACLE CORP | ORCL-PD | 926,410 | $98.1M | 0.40% |
| 49 | ABBOTT LABS | ABLZF | 989,547 | $95.8M | 0.39% |
| 50 | NETFLIX INC | NFLX | 253,182 | $95.6M | 0.39% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 913,539 | $93.9M | 0.39% |
| 52 | ISHARES TR | 464288513 | 1,272,700 | $93.8M | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908553 | 1,200,000 | $90.8M | 0.37% |
| 54 | EQUINIX INC | EQIX | 123,067 | $89.4M | 0.37% |
| 55 | WELLS FARGO CO NEW | 949746101 | 2,074,457 | $84.8M | 0.35% |
| 56 | DISNEY WALT CO | 254687106 | 1,044,153 | $84.6M | 0.35% |
| 57 | INTEL CORP | INTC | 2,365,278 | $84.1M | 0.35% |
| 58 | CONOCOPHILLIPS | COP | 691,767 | $82.9M | 0.34% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 882,108 | $81.7M | 0.34% |
| 60 | TEXAS INSTRS INC | 882508104 | 513,301 | $81.6M | 0.34% |
| 61 | AMGEN INC | AMGN | 303,617 | $81.6M | 0.34% |
| 62 | INTUIT | INTU | 159,040 | $81.3M | 0.33% |
| 63 | ISHARES TR | 46434V738 | 1,628,205 | $80.9M | 0.33% |
| 64 | INFOSYS LTD | INFY | 4,709,508 | $80.6M | 0.33% |
| 65 | CATERPILLAR INC | CAT | 293,188 | $80.0M | 0.33% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 2,369,570 | $76.8M | 0.32% |
| 67 | JANUS DETROIT STR TR | 47103U845 | 1,500,000 | $75.5M | 0.31% |
| 68 | ISHARES TR | 46434V423 | 1,926,470 | $74.6M | 0.31% |
| 69 | HDFC BANK LTD | HDB | 1,235,240 | $72.9M | 0.30% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 513,250 | $72.0M | 0.30% |
| 71 | UNION PAC CORP | UNP | 346,147 | $70.5M | 0.29% |
| 72 | QUALCOMM INC | QCOM | 631,946 | $70.2M | 0.29% |
| 73 | LOWES COS INC | 548661107 | 335,968 | $69.8M | 0.29% |
| 74 | HONEYWELL INTL INC | 438516106 | 376,543 | $69.6M | 0.29% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,192,608 | $69.2M | 0.28% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 621,980 | $68.8M | 0.28% |
| 77 | S&P GLOBAL INC | SPGI | 186,784 | $68.3M | 0.28% |
| 78 | MERCADOLIBRE INC | MELI | 53,329 | $67.6M | 0.28% |
| 79 | NIKE INC | NKE | 702,492 | $67.2M | 0.28% |
| 80 | APPLIED MATLS INC | 038222105 | 479,833 | $66.4M | 0.27% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 1,159,570 | $66.4M | 0.27% |
| 82 | BOOKING HOLDINGS INC | BKNG | 21,115 | $65.1M | 0.27% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 415,822 | $64.8M | 0.27% |
| 84 | SERVICENOW INC | NOW | 115,874 | $64.8M | 0.27% |
| 85 | BOEING CO | BA-PA | 325,475 | $62.4M | 0.26% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 187,951 | $60.8M | 0.25% |
| 87 | AT&T INC | T-PC | 4,021,883 | $60.4M | 0.25% |
| 88 | RTX CORPORATION | RTX | 832,922 | $59.9M | 0.25% |
| 89 | DEERE & CO | DE | 158,263 | $59.7M | 0.25% |
| 90 | STARBUCKS CORP | SBUX | 654,131 | $59.7M | 0.25% |
| 91 | ELEVANCE HEALTH INC | ELV | 136,005 | $59.2M | 0.24% |
| 92 | MEDTRONIC PLC | MDT | 751,296 | $58.9M | 0.24% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 199,405 | $58.3M | 0.24% |
| 94 | TJX COS INC NEW | 872540109 | 654,681 | $58.2M | 0.24% |
| 95 | MORGAN STANLEY | MS-PQ | 710,927 | $58.1M | 0.24% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 234,173 | $56.3M | 0.23% |
| 97 | ISHARES TR | 464287242 | 550,000 | $56.1M | 0.23% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 336,992 | $55.4M | 0.23% |
| 99 | BLACKROCK INC | BLK | 85,300 | $55.1M | 0.23% |
| 100 | MONDELEZ INTL INC | 609207105 | 776,259 | $53.9M | 0.22% |
| 101 | AMERICAN EXPRESS CO | AXP | 360,287 | $53.8M | 0.22% |
| 102 | GILEAD SCIENCES INC | GILD | 708,984 | $53.1M | 0.22% |
| 103 | LOCKHEED MARTIN CORP | LMT | 129,769 | $53.1M | 0.22% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 278,655 | $53.0M | 0.22% |
| 105 | STRYKER CORPORATION | SYK | 193,788 | $53.0M | 0.22% |
| 106 | WELLTOWER INC | WELL | 637,580 | $52.2M | 0.21% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 147,125 | $51.2M | 0.21% |
| 108 | CVS HEALTH CORP | CVS | 727,607 | $50.8M | 0.21% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 61,426 | $50.6M | 0.21% |
| 110 | SPDR SER TR | 78464A375 | 1,600,000 | $50.3M | 0.21% |
| 111 | ANALOG DEVICES INC | ADI | 281,811 | $49.3M | 0.20% |
| 112 | CHUBB LIMITED | CB | 236,487 | $49.2M | 0.20% |
| 113 | EATON CORP PLC | ETN | 226,272 | $48.3M | 0.20% |
| 114 | THE CIGNA GROUP | 125523100 | 167,290 | $47.9M | 0.20% |
| 115 | UBER TECHNOLOGIES INC | UBER | 1,039,262 | $47.8M | 0.20% |
| 116 | LAM RESEARCH CORP | LRCX | 76,238 | $47.8M | 0.20% |
| 117 | SCHLUMBERGER LTD | SLB | 813,384 | $47.4M | 0.19% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 856,266 | $47.0M | 0.19% |
| 119 | PROGRESSIVE CORP | 743315103 | 337,413 | $47.0M | 0.19% |
| 120 | ZOETIS INC | ZTS | 263,501 | $45.8M | 0.19% |
| 121 | CITIGROUP INC | C-PR | 1,087,549 | $44.7M | 0.18% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 408,139 | $44.1M | 0.18% |
| 123 | EXTRA SPACE STORAGE INC | EXR | 360,397 | $43.8M | 0.18% |
| 124 | T-MOBILE US INC | TMUSZ | 312,122 | $43.7M | 0.18% |
| 125 | PUBLIC STORAGE | PSA-PS | 165,597 | $43.6M | 0.18% |
| 126 | BLACKSTONE INC | BX | 402,197 | $43.1M | 0.18% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 808,588 | $42.7M | 0.18% |
| 128 | EOG RES INC | EOG | 335,102 | $42.5M | 0.17% |
| 129 | ALTRIA GROUP INC | MO | 1,005,094 | $42.3M | 0.17% |
| 130 | MICRON TECHNOLOGY INC | MU | 619,765 | $42.2M | 0.17% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 440,384 | $41.2M | 0.17% |
| 132 | BECTON DICKINSON & CO | BDX | 159,322 | $41.2M | 0.17% |
| 133 | CME GROUP INC | CME | 203,662 | $40.8M | 0.17% |
| 134 | PALO ALTO NETWORKS INC | PANW | 173,681 | $40.7M | 0.17% |
| 135 | SOUTHERN CO | SOMN | 624,178 | $40.4M | 0.17% |
| 136 | VICI PPTYS INC | 925652109 | 1,382,693 | $40.2M | 0.17% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 172,716 | $39.8M | 0.16% |
| 138 | FISERV INC | FISV | 350,397 | $39.6M | 0.16% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 446,186 | $39.4M | 0.16% |
| 140 | SYNOPSYS INC | SNPS | 85,500 | $39.2M | 0.16% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 312,833 | $37.9M | 0.16% |
| 142 | AON PLC | AON | 116,545 | $37.8M | 0.16% |
| 143 | MARATHON PETE CORP | MARA | 240,875 | $36.5M | 0.15% |
| 144 | CADENCE DESIGN SYSTEM INC | CDNS | 154,132 | $36.1M | 0.15% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 328,123 | $36.1M | 0.15% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 81,687 | $36.0M | 0.15% |
| 147 | FEDEX CORP | FDX | 135,473 | $35.9M | 0.15% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 126,134 | $35.7M | 0.15% |
| 149 | KLA CORP | KLAC | 77,550 | $35.6M | 0.15% |
| 150 | PAYPAL HLDGS INC | PYPL | 605,001 | $35.4M | 0.15% |
| 151 | CSX CORP | CSX | 1,148,946 | $35.3M | 0.15% |
| 152 | KRANESHARES TR | 500767405 | 1,554,313 | $35.3M | 0.15% |
| 153 | SHERWIN WILLIAMS CO | SHW | 138,509 | $35.3M | 0.15% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 225,985 | $34.4M | 0.14% |
| 155 | HUMANA INC | HUM | 70,515 | $34.3M | 0.14% |
| 156 | MCKESSON CORP | MCK | 76,337 | $33.2M | 0.14% |
| 157 | YUM CHINA HLDGS INC | YUMC | 587,781 | $32.8M | 0.13% |
| 158 | AIRBNB INC | ABNB | 237,467 | $32.6M | 0.13% |
| 159 | CREDICORP LTD | BAP | 253,738 | $32.5M | 0.13% |
| 160 | INVITATION HOMES INC | INVH | 1,017,525 | $32.2M | 0.13% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,466 | $31.3M | 0.13% |
| 162 | PHILLIPS 66 | PSX | 259,903 | $31.2M | 0.13% |
| 163 | COLGATE PALMOLIVE CO | CL | 437,198 | $31.1M | 0.13% |
| 164 | EMERSON ELEC CO | EMR | 319,164 | $30.8M | 0.13% |
| 165 | PIONEER NAT RES CO | 723787107 | 132,692 | $30.5M | 0.13% |
| 166 | FREEPORT-MCMORAN INC | FCX | 814,102 | $30.4M | 0.12% |
| 167 | MOODYS CORP | MCO | 93,877 | $29.7M | 0.12% |
| 168 | SUN CMNTYS INC | 866674104 | 246,843 | $29.2M | 0.12% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 148,606 | $29.2M | 0.12% |
| 170 | TARGET CORP | TGT | 263,985 | $29.2M | 0.12% |
| 171 | VALERO ENERGY CORP | VLO | 205,778 | $29.2M | 0.12% |
| 172 | 3M CO | MMM | 310,568 | $29.1M | 0.12% |
| 173 | HCA HEALTHCARE INC | HCA | 118,123 | $29.1M | 0.12% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 144,703 | $28.9M | 0.12% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,743 | $28.8M | 0.12% |
| 176 | GENERAL DYNAMICS CORP | GD | 129,000 | $28.5M | 0.12% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 58,495 | $28.3M | 0.12% |
| 178 | US BANCORP DEL | USB-PS | 856,044 | $28.3M | 0.12% |
| 179 | PARKER-HANNIFIN CORP | PH | 71,550 | $27.9M | 0.11% |
| 180 | FORD MTR CO DEL | 345370860 | 2,228,275 | $27.7M | 0.11% |
| 181 | ARISTA NETWORKS INC | ANET | 150,166 | $27.6M | 0.11% |
| 182 | AMPHENOL CORP NEW | 032095101 | 328,531 | $27.6M | 0.11% |
| 183 | ICICI BANK LIMITED | IBN | 1,174,856 | $27.2M | 0.11% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 118,621 | $27.0M | 0.11% |
| 185 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 244,553 | $26.7M | 0.11% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 216,237 | $26.5M | 0.11% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 487,926 | $26.4M | 0.11% |
| 188 | AUTOZONE INC | AZO | 10,255 | $26.0M | 0.11% |
| 189 | TRANSDIGM GROUP INC | TDG | 30,891 | $26.0M | 0.11% |
| 190 | GENERAL MTRS CO | 37045V100 | 784,204 | $25.9M | 0.11% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 126,792 | $25.7M | 0.11% |
| 192 | CARRIER GLOBAL CORPORATION | CARR | 465,478 | $25.7M | 0.11% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 93,997 | $25.6M | 0.11% |
| 194 | LULULEMON ATHLETICA INC | LULU | 65,862 | $25.4M | 0.10% |
| 195 | ISHARES TR | 46434V514 | 896,139 | $25.3M | 0.10% |
| 196 | AUTODESK INC | ADSK | 121,629 | $25.2M | 0.10% |
| 197 | WORKDAY INC | WDAY | 117,028 | $25.1M | 0.10% |
| 198 | REXFORD INDL RLTY INC | 76169C100 | 504,390 | $24.9M | 0.10% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 126,159 | $24.8M | 0.10% |
| 200 | AMERICAN INTL GROUP INC | 026874784 | 409,941 | $24.8M | 0.10% |
| 201 | AFLAC INC | AFL | 323,144 | $24.8M | 0.10% |
| 202 | CHARTER COMMUNICATIONS INC N | 16119P108 | 56,283 | $24.8M | 0.10% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 377,858 | $24.5M | 0.10% |
| 204 | PACCAR INC | PCAR | 288,123 | $24.5M | 0.10% |
| 205 | AGREE RLTY CORP | 008492100 | 442,460 | $24.4M | 0.10% |
| 206 | CINTAS CORP | CTAS | 50,770 | $24.4M | 0.10% |
| 207 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 242,945 | $24.3M | 0.10% |
| 208 | HESS CORP | HESM | 158,887 | $24.3M | 0.10% |
| 209 | ECOLAB INC | ECL | 142,915 | $24.2M | 0.10% |
| 210 | SEMPRA | SREA | 353,253 | $24.0M | 0.10% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 343,770 | $23.8M | 0.10% |
| 212 | CRH PLC | CRH | 434,707 | $23.8M | 0.10% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 304,260 | $23.7M | 0.10% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 447,361 | $23.7M | 0.10% |
| 215 | MSCI INC | MSCI | 45,639 | $23.4M | 0.10% |
| 216 | ARCHER DANIELS MIDLAND CO | ADM | 308,644 | $23.3M | 0.10% |
| 217 | CHENIERE ENERGY INC | LNG | 139,420 | $23.1M | 0.10% |
| 218 | METLIFE INC | MET-PF | 365,385 | $23.0M | 0.09% |
| 219 | CONSTELLATION BRANDS INC | STZ | 91,421 | $23.0M | 0.09% |
| 220 | OLD DOMINION FREIGHT LINE IN | ODFL | 56,125 | $23.0M | 0.09% |
| 221 | SNOWFLAKE INC | SNOW | 149,504 | $22.8M | 0.09% |
| 222 | WILLIAMS COS INC | 969457100 | 677,864 | $22.8M | 0.09% |
| 223 | HILTON WORLDWIDE HLDGS INC | HLT | 151,852 | $22.8M | 0.09% |
| 224 | VMWARE INC | 928563402 | 136,624 | $22.7M | 0.09% |
| 225 | ITAU UNIBANCO HLDG S A | 465562106 | 4,228,313 | $22.7M | 0.09% |
| 226 | VENTAS INC | VTR | 538,176 | $22.7M | 0.09% |
| 227 | ON SEMICONDUCTOR CORP | ON | 242,845 | $22.6M | 0.09% |
| 228 | CROWN CASTLE INC | CCI | 244,228 | $22.5M | 0.09% |
| 229 | FORTINET INC | FTNT | 381,699 | $22.4M | 0.09% |
| 230 | NUCOR CORP | NUE | 142,204 | $22.2M | 0.09% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 291,057 | $21.9M | 0.09% |
| 232 | KIMBERLY-CLARK CORP | KMB | 180,768 | $21.8M | 0.09% |
| 233 | KIMCO RLTY CORP | 49446R109 | 1,235,383 | $21.7M | 0.09% |
| 234 | ROSS STORES INC | ROST | 191,159 | $21.6M | 0.09% |
| 235 | CROWDSTRIKE HLDGS INC | CRWD | 128,131 | $21.4M | 0.09% |
| 236 | KKR & CO INC | KKRT | 347,784 | $21.4M | 0.09% |
| 237 | TRUIST FINL CORP | 89832Q109 | 742,520 | $21.2M | 0.09% |
| 238 | DOMINION ENERGY INC | D | 472,572 | $21.1M | 0.09% |
| 239 | TE CONNECTIVITY LTD | TEL | 170,783 | $21.1M | 0.09% |
| 240 | BIOGEN INC | BIIB | 82,025 | $21.1M | 0.09% |
| 241 | GENERAL MLS INC | 370334104 | 328,366 | $21.0M | 0.09% |
| 242 | PAYCHEX INC | PAYX | 182,076 | $21.0M | 0.09% |
| 243 | COPART INC | CPRT | 486,765 | $21.0M | 0.09% |
| 244 | GAMING & LEISURE PPTYS INC | 36467J108 | 458,560 | $20.9M | 0.09% |
| 245 | EPAM SYS INC | EPAM | 81,489 | $20.8M | 0.09% |
| 246 | CENTENE CORP DEL | CNC | 302,113 | $20.8M | 0.09% |
| 247 | TRAVELERS COMPANIES INC | TRV | 127,236 | $20.8M | 0.09% |
| 248 | HALLIBURTON CO | HAL | 512,870 | $20.8M | 0.09% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 213,936 | $20.8M | 0.09% |
| 250 | EXELON CORP | EXC | 549,338 | $20.8M | 0.09% |
| 251 | CORTEVA INC | CTVA | 404,055 | $20.7M | 0.08% |
| 252 | DEXCOM INC | DXCM | 221,503 | $20.7M | 0.08% |
| 253 | IDEXX LABS INC | 45168D104 | 47,258 | $20.7M | 0.08% |
| 254 | IQVIA HLDGS INC | IQV | 104,887 | $20.6M | 0.08% |
| 255 | JOHNSON CTLS INTL PLC | G51502105 | 383,865 | $20.4M | 0.08% |
| 256 | APOLLO GLOBAL MGMT INC | 03769M106 | 226,577 | $20.3M | 0.08% |
| 257 | BAKER HUGHES COMPANY | BKR | 571,693 | $20.2M | 0.08% |
| 258 | ISHARES TR | 46429B614 | 319,874 | $20.2M | 0.08% |
| 259 | AMERICAN HOMES 4 RENT | AMH-PG | 598,832 | $20.2M | 0.08% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 183,990 | $20.1M | 0.08% |
| 261 | DOW INC | DOW | 386,886 | $19.9M | 0.08% |
| 262 | THE TRADE DESK INC | 88339J105 | 253,754 | $19.8M | 0.08% |
| 263 | YUM BRANDS INC | YUM | 157,920 | $19.7M | 0.08% |
| 264 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 286,676 | $19.4M | 0.08% |
| 265 | REALTY INCOME CORP | O | 385,654 | $19.3M | 0.08% |
| 266 | LAUDER ESTEE COS INC | 518439104 | 133,062 | $19.2M | 0.08% |
| 267 | D R HORTON INC | 23331A109 | 178,962 | $19.2M | 0.08% |
| 268 | SYSCO CORP | SYY | 290,390 | $19.2M | 0.08% |
| 269 | AMERIPRISE FINL INC | 03076C106 | 58,121 | $19.2M | 0.08% |
| 270 | MODERNA INC | MRNA | 185,123 | $19.1M | 0.08% |
| 271 | FERGUSON PLC NEW | G3421J106 | 116,189 | $19.1M | 0.08% |
| 272 | VERISK ANALYTICS INC | VRSK | 80,315 | $19.0M | 0.08% |
| 273 | DUPONT DE NEMOURS INC | DD | 253,713 | $18.9M | 0.08% |
| 274 | WASTE CONNECTIONS INC | WCN | 140,546 | $18.9M | 0.08% |
| 275 | AGILENT TECHNOLOGIES INC | A | 168,264 | $18.8M | 0.08% |
| 276 | AMETEK INC | AME | 127,072 | $18.8M | 0.08% |
| 277 | FIDELITY NATL INFORMATION SV | 31620M106 | 336,511 | $18.6M | 0.08% |
| 278 | TRIP COM GROUP LTD | TRPCF | 531,374 | $18.6M | 0.08% |
| 279 | ROCKWELL AUTOMATION INC | ROK | 64,434 | $18.4M | 0.08% |
| 280 | L3HARRIS TECHNOLOGIES INC | LHX | 105,608 | $18.4M | 0.08% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 428,068 | $18.3M | 0.08% |
| 282 | PRUDENTIAL FINL INC | PUKPF | 192,274 | $18.2M | 0.07% |
| 283 | HOWARD HUGHES HOLDINGS INC | HHH | 243,629 | $18.1M | 0.07% |
| 284 | GRAINGER W W INC | 384802104 | 26,095 | $18.1M | 0.07% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 224,560 | $18.0M | 0.07% |
| 286 | COSTAR GROUP INC | CSGP | 232,141 | $17.8M | 0.07% |
| 287 | AVALONBAY CMNTYS INC | AWX | 103,839 | $17.8M | 0.07% |
| 288 | CUMMINS INC | CMI | 78,055 | $17.8M | 0.07% |
| 289 | FASTENAL CO | FAST | 325,072 | $17.8M | 0.07% |
| 290 | KINDER MORGAN INC DEL | EP-PC | 1,069,232 | $17.7M | 0.07% |
| 291 | ATLASSIAN CORPORATION | TEAM | 87,218 | $17.6M | 0.07% |
| 292 | KENVUE INC | KVUE | 873,146 | $17.5M | 0.07% |
| 293 | UNITED RENTALS INC | URI | 39,236 | $17.4M | 0.07% |
| 294 | XCEL ENERGY INC | XELLL | 304,525 | $17.4M | 0.07% |
| 295 | PG&E CORP | PCG-PX | 1,076,669 | $17.4M | 0.07% |
| 296 | ELECTRONIC ARTS INC | EA | 144,113 | $17.4M | 0.07% |
| 297 | UDR INC | UDR | 484,331 | $17.3M | 0.07% |
| 298 | KROGER CO | KR | 384,840 | $17.2M | 0.07% |
| 299 | DEVON ENERGY CORP NEW | 25179M103 | 360,244 | $17.2M | 0.07% |
| 300 | GLOBAL PMTS INC | 37940X102 | 148,703 | $17.2M | 0.07% |
| 301 | H WORLD GROUP LTD | HWLDF | 434,063 | $17.1M | 0.07% |
| 302 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 268,301 | $17.1M | 0.07% |
| 303 | SEAGEN INC | SE | 80,004 | $17.0M | 0.07% |
| 304 | CENCORA INC | COR | 93,958 | $16.9M | 0.07% |
| 305 | ARCH CAP GROUP LTD | G0450A105 | 211,880 | $16.9M | 0.07% |
| 306 | ALLSTATE CORP | ALL-PJ | 151,546 | $16.9M | 0.07% |
| 307 | REPUBLIC SVCS INC | 760759100 | 118,321 | $16.9M | 0.07% |
| 308 | VEEVA SYS INC | VEEV | 82,877 | $16.9M | 0.07% |
| 309 | FLEX LTD | FLEX | 620,534 | $16.7M | 0.07% |
| 310 | PPG INDS INC | 693506107 | 128,562 | $16.7M | 0.07% |
| 311 | HERSHEY CO | HSY | 83,242 | $16.7M | 0.07% |
| 312 | PALANTIR TECHNOLOGIES INC | PLTR | 1,039,172 | $16.6M | 0.07% |
| 313 | SBA COMMUNICATIONS CORP NEW | SBAC | 83,006 | $16.6M | 0.07% |
| 314 | NEWMONT CORP | NEMCL | 444,153 | $16.4M | 0.07% |
| 315 | LENNAR CORP | LEN-B | 145,009 | $16.3M | 0.07% |
| 316 | REGENCY CTRS CORP | 758849103 | 269,017 | $16.0M | 0.07% |
| 317 | APTIV PLC | APTV | 161,465 | $15.9M | 0.07% |
| 318 | CONSOLIDATED EDISON INC | ED | 184,378 | $15.8M | 0.06% |
| 319 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,050,794 | $15.8M | 0.06% |
| 320 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41,965 | $15.7M | 0.06% |
| 321 | KEURIG DR PEPPER INC | KDP | 498,598 | $15.7M | 0.06% |
| 322 | ONEOK INC NEW | OKE | 246,634 | $15.6M | 0.06% |
| 323 | KRAFT HEINZ CO | KHC | 463,326 | $15.6M | 0.06% |
| 324 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 227,511 | $15.5M | 0.06% |
| 325 | CAMDEN PPTY TR | 133131102 | 163,360 | $15.5M | 0.06% |
| 326 | GARTNER INC | IT | 44,454 | $15.3M | 0.06% |
| 327 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 266,373 | $15.2M | 0.06% |
| 328 | QUANTA SVCS INC | 74762E102 | 81,014 | $15.2M | 0.06% |
| 329 | AMERICOLD REALTY TRUST INC | COLD | 496,223 | $15.1M | 0.06% |
| 330 | CDW CORP | CDW | 74,676 | $15.1M | 0.06% |
| 331 | VULCAN MATLS CO | 929160109 | 73,545 | $14.9M | 0.06% |
| 332 | DIAMONDBACK ENERGY INC | FANG | 95,425 | $14.8M | 0.06% |
| 333 | SEA LTD | SE | 330,152 | $14.5M | 0.06% |
| 334 | WARNER BROS DISCOVERY INC | WBD | 1,329,075 | $14.4M | 0.06% |
| 335 | ANSYS INC | 03662Q105 | 48,172 | $14.3M | 0.06% |
| 336 | PDD HOLDINGS INC | PDD | 144,858 | $14.2M | 0.06% |
| 337 | HORIZON THERAPEUTICS PUB L | G46188101 | 122,786 | $14.2M | 0.06% |
| 338 | FORTIVE CORP | FTV | 190,807 | $14.2M | 0.06% |
| 339 | WYNDHAM HOTELS & RESORTS INC | WH | 202,002 | $14.0M | 0.06% |
| 340 | METTLER TOLEDO INTERNATIONAL | MTD | 12,674 | $14.0M | 0.06% |
| 341 | INGERSOLL RAND INC | IR | 219,812 | $14.0M | 0.06% |
| 342 | MARTIN MARIETTA MATLS INC | 573284106 | 34,098 | $14.0M | 0.06% |
| 343 | MONGODB INC | MDB | 40,349 | $14.0M | 0.06% |
| 344 | BLOCK INC | BSQKZ | 313,367 | $13.9M | 0.06% |
| 345 | EDISON INTL | 281020107 | 217,942 | $13.8M | 0.06% |
| 346 | LYONDELLBASELL INDUSTRIES N | LYB | 144,287 | $13.7M | 0.06% |
| 347 | CORNING INC | GLW | 439,445 | $13.4M | 0.06% |
| 348 | DOLLAR GEN CORP NEW | 256677105 | 126,206 | $13.4M | 0.05% |
| 349 | WEC ENERGY GROUP INC | WEC | 165,384 | $13.3M | 0.05% |
| 350 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 94,571 | $13.3M | 0.05% |
| 351 | PRICE T ROWE GROUP INC | TROW | 126,486 | $13.3M | 0.05% |
| 352 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100,150 | $13.3M | 0.05% |
| 353 | HUBSPOT INC | HUBS | 26,885 | $13.2M | 0.05% |
| 354 | DATADOG INC | DDOG | 144,118 | $13.1M | 0.05% |
| 355 | EBAY INC. | EBAY | 296,936 | $13.1M | 0.05% |
| 356 | SPLUNK INC | 848637104 | 88,444 | $12.9M | 0.05% |
| 357 | AMERICAN WTR WKS CO INC NEW | 030420103 | 104,031 | $12.9M | 0.05% |
| 358 | CBRE GROUP INC | CBRE | 173,717 | $12.8M | 0.05% |
| 359 | STARWOOD PPTY TR INC | STHO | 661,861 | $12.8M | 0.05% |
| 360 | HP INC | HPQ | 495,714 | $12.7M | 0.05% |
| 361 | ALIGN TECHNOLOGY INC | ALGN | 41,687 | $12.7M | 0.05% |
| 362 | APARTMENT INCOME REIT CORP | APA | 414,009 | $12.7M | 0.05% |
| 363 | ALNYLAM PHARMACEUTICALS INC | ALNY | 71,585 | $12.7M | 0.05% |
| 364 | DOLLAR TREE INC | DLTR | 119,031 | $12.7M | 0.05% |
| 365 | STATE STR CORP | STT-PG | 188,791 | $12.6M | 0.05% |
| 366 | EQUIFAX INC | EFX | 68,975 | $12.6M | 0.05% |
| 367 | ZIMMER BIOMET HOLDINGS INC | ZBH | 111,963 | $12.6M | 0.05% |
| 368 | WILLIS TOWERS WATSON PLC LTD | WTW | 59,699 | $12.5M | 0.05% |
| 369 | ILLUMINA INC | ILMN | 90,805 | $12.5M | 0.05% |
| 370 | DISCOVER FINL SVCS | 254709108 | 143,837 | $12.5M | 0.05% |
| 371 | TRACTOR SUPPLY CO | TSCO | 61,064 | $12.4M | 0.05% |
| 372 | RESMED INC | RSMDF | 83,598 | $12.4M | 0.05% |
| 373 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 709,701 | $12.3M | 0.05% |
| 374 | WEYERHAEUSER CO MTN BE | WY | 397,769 | $12.2M | 0.05% |
| 375 | FAIR ISAAC CORP | FICO | 13,990 | $12.2M | 0.05% |
| 376 | CYBERARK SOFTWARE LTD | M2682V108 | 73,712 | $12.1M | 0.05% |
| 377 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 971,478 | $12.0M | 0.05% |
| 378 | ROYAL CARIBBEAN GROUP | V7780T103 | 130,213 | $12.0M | 0.05% |
| 379 | CARDINAL HEALTH INC | CAH | 137,982 | $12.0M | 0.05% |
| 380 | XYLEM INC | XYL | 131,344 | $12.0M | 0.05% |
| 381 | STERIS PLC | STE | 53,957 | $11.8M | 0.05% |
| 382 | MONOLITHIC PWR SYS INC | 609839105 | 25,620 | $11.8M | 0.05% |
| 383 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 166,120 | $11.8M | 0.05% |
| 384 | CHURCH & DWIGHT CO INC | CHD | 127,594 | $11.7M | 0.05% |
| 385 | DOORDASH INC | DASH | 146,545 | $11.6M | 0.05% |
| 386 | VALE S A | VALE | 857,900 | $11.5M | 0.05% |
| 387 | COTERRA ENERGY INC | CTRA | 422,986 | $11.4M | 0.05% |
| 388 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,607 | $11.4M | 0.05% |
| 389 | ULTA BEAUTY INC | ULTA | 28,453 | $11.4M | 0.05% |
| 390 | BOSTON PROPERTIES INC | BXP | 190,807 | $11.3M | 0.05% |
| 391 | RAYMOND JAMES FINL INC | 754730109 | 112,784 | $11.3M | 0.05% |
| 392 | ALBEMARLE CORP | ALB-PA | 66,546 | $11.3M | 0.05% |
| 393 | HEALTHPEAK PROPERTIES INC | DOC | 608,979 | $11.2M | 0.05% |
| 394 | M & T BK CORP | 55261F104 | 87,248 | $11.0M | 0.05% |
| 395 | EVERSOURCE ENERGY | ES | 188,706 | $11.0M | 0.05% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 250,000 | $11.0M | 0.05% |
| 397 | GENUINE PARTS CO | GPC | 75,442 | $10.9M | 0.04% |
| 398 | EQUITY RESIDENTIAL | EQR | 185,077 | $10.9M | 0.04% |
| 399 | MCCORMICK & CO INC | MKC-V | 141,799 | $10.7M | 0.04% |
| 400 | BAXTER INTL INC | 071813109 | 281,941 | $10.6M | 0.04% |
| 401 | ESSEX PPTY TR INC | 297178105 | 50,149 | $10.6M | 0.04% |
| 402 | NVR INC | NVR | 1,782 | $10.6M | 0.04% |
| 403 | VERISIGN INC | VRSN | 52,240 | $10.6M | 0.04% |
| 404 | MARKEL GROUP INC | MKL | 7,144 | $10.5M | 0.04% |
| 405 | LPL FINL HLDGS INC | 50212V100 | 44,183 | $10.5M | 0.04% |
| 406 | ENTERGY CORP NEW | ENO | 112,670 | $10.4M | 0.04% |
| 407 | TELEDYNE TECHNOLOGIES INC | TDY | 25,362 | $10.4M | 0.04% |
| 408 | MOLINA HEALTHCARE INC | MOH | 31,414 | $10.3M | 0.04% |
| 409 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 583,290 | $10.3M | 0.04% |
| 410 | BROWN FORMAN CORP | BF-B | 176,937 | $10.2M | 0.04% |
| 411 | TARGA RES CORP | TRGP | 118,253 | $10.1M | 0.04% |
| 412 | FIRSTENERGY CORP | FE | 292,479 | $10.0M | 0.04% |
| 413 | CLOUDFLARE INC | NET | 158,093 | $10.0M | 0.04% |
| 414 | FLEETCOR TECHNOLOGIES INC | 339041105 | 38,989 | $10.0M | 0.04% |
| 415 | AMEREN CORP | AEE | 133,019 | $10.0M | 0.04% |
| 416 | DTE ENERGY CO | DTK | 100,072 | $9.9M | 0.04% |
| 417 | DOVER CORP | DOV | 70,601 | $9.8M | 0.04% |
| 418 | WABTEC | 929740108 | 92,422 | $9.8M | 0.04% |
| 419 | DELL TECHNOLOGIES INC | DELL | 142,330 | $9.8M | 0.04% |
| 420 | AMBEV SA | ABEV | 3,789,446 | $9.8M | 0.04% |
| 421 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 141,970 | $9.7M | 0.04% |
| 422 | STEEL DYNAMICS INC | STLD | 90,228 | $9.7M | 0.04% |
| 423 | BIOMARIN PHARMACEUTICAL INC | BMRN | 108,501 | $9.6M | 0.04% |
| 424 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 135,529 | $9.5M | 0.04% |
| 425 | CF INDS HLDGS INC | 125269100 | 110,286 | $9.5M | 0.04% |
| 426 | PRINCIPAL FINANCIAL GROUP IN | PFG | 130,702 | $9.4M | 0.04% |
| 427 | EXPEDITORS INTL WASH INC | 302130109 | 82,127 | $9.4M | 0.04% |
| 428 | HOWMET AEROSPACE INC | HWM | 203,283 | $9.4M | 0.04% |
| 429 | ENPHASE ENERGY INC | ENPH | 78,077 | $9.4M | 0.04% |
| 430 | LABORATORY CORP AMER HLDGS | 50540R409 | 46,648 | $9.4M | 0.04% |
| 431 | JACOBS SOLUTIONS INC | J | 68,599 | $9.4M | 0.04% |
| 432 | BROWN & BROWN INC | BRO | 133,635 | $9.3M | 0.04% |
| 433 | IRON MTN INC DEL | 46284V101 | 156,870 | $9.3M | 0.04% |
| 434 | PINTEREST INC | PINS | 344,274 | $9.3M | 0.04% |
| 435 | HUBBELL INC | HUBB | 29,627 | $9.3M | 0.04% |
| 436 | FIRST SOLAR INC | FSLR | 57,176 | $9.2M | 0.04% |
| 437 | BUNGE LIMITED | BG | 84,814 | $9.2M | 0.04% |
| 438 | NASDAQ INC | NDAQ | 188,809 | $9.2M | 0.04% |
| 439 | HOLOGIC INC | HOLX | 131,955 | $9.2M | 0.04% |
| 440 | RIVIAN AUTOMOTIVE INC | RIVN | 377,144 | $9.2M | 0.04% |
| 441 | WATERS CORP | 941848103 | 33,381 | $9.2M | 0.04% |
| 442 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 411,059 | $9.1M | 0.04% |
| 443 | DARDEN RESTAURANTS INC | DRI | 63,718 | $9.1M | 0.04% |
| 444 | FACTSET RESH SYS INC | 303075105 | 20,819 | $9.1M | 0.04% |
| 445 | LAS VEGAS SANDS CORP | LVS | 198,178 | $9.1M | 0.04% |
| 446 | STAG INDL INC | 85254J102 | 262,365 | $9.1M | 0.04% |
| 447 | ARES MANAGEMENT CORPORATION | ARES-PB | 87,997 | $9.1M | 0.04% |
| 448 | ZTO EXPRESS CAYMAN INC | ZTOEF | 374,301 | $9.0M | 0.04% |
| 449 | PULTE GROUP INC | 745867101 | 122,118 | $9.0M | 0.04% |
| 450 | BUILDERS FIRSTSOURCE INC | BLDR | 72,201 | $9.0M | 0.04% |
| 451 | AKAMAI TECHNOLOGIES INC | AKAM | 84,351 | $9.0M | 0.04% |
| 452 | EVEREST GROUP LTD | EG | 24,107 | $9.0M | 0.04% |
| 453 | JABIL INC | JBL | 70,506 | $8.9M | 0.04% |
| 454 | CINCINNATI FINL CORP | 172062101 | 87,311 | $8.9M | 0.04% |
| 455 | NEXPOINT RESIDENTIAL TR INC | NXRT | 276,163 | $8.9M | 0.04% |
| 456 | CLOROX CO DEL | CLX | 67,337 | $8.8M | 0.04% |
| 457 | BALL CORP | BALL | 177,194 | $8.8M | 0.04% |
| 458 | CBOE GLOBAL MKTS INC | 12503M108 | 56,136 | $8.8M | 0.04% |
| 459 | MARATHON OIL CORP | MARA | 327,070 | $8.7M | 0.04% |
| 460 | FIFTH THIRD BANCORP | FITBM | 342,722 | $8.7M | 0.04% |
| 461 | TYLER TECHNOLOGIES INC | TYL | 22,330 | $8.6M | 0.04% |
| 462 | KELLANOVA | BEKE | 144,784 | $8.6M | 0.04% |
| 463 | NETAPP INC | NTAP | 113,414 | $8.6M | 0.04% |
| 464 | PTC INC | PTC | 60,705 | $8.6M | 0.04% |
| 465 | TERADYNE INC | TER | 84,546 | $8.5M | 0.03% |
| 466 | HUNT J B TRANS SVCS INC | 445658107 | 44,786 | $8.4M | 0.03% |
| 467 | EXPEDIA GROUP INC | EXPE | 81,815 | $8.4M | 0.03% |
| 468 | BRIXMOR PPTY GROUP INC | 11120U105 | 405,549 | $8.4M | 0.03% |
| 469 | TEXTRON INC | TXT | 107,358 | $8.4M | 0.03% |
| 470 | RELIANCE STEEL & ALUMINUM CO | RS | 31,981 | $8.4M | 0.03% |
| 471 | FEDERAL RLTY INVT TR NEW | 313745101 | 92,280 | $8.4M | 0.03% |
| 472 | OMNICOM GROUP INC | OMC | 111,701 | $8.3M | 0.03% |
| 473 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,027 | $8.3M | 0.03% |
| 474 | EQT CORP | EQT | 204,379 | $8.3M | 0.03% |
| 475 | COOPER COS INC | 216648402 | 26,014 | $8.3M | 0.03% |
| 476 | IDEX CORP | 45167R104 | 39,444 | $8.2M | 0.03% |
| 477 | WESTERN DIGITAL CORP. | WDC | 179,698 | $8.2M | 0.03% |
| 478 | PPL CORP | PPLC | 347,791 | $8.2M | 0.03% |
| 479 | SKYWORKS SOLUTIONS INC | SWKS | 83,061 | $8.2M | 0.03% |
| 480 | AVANTOR INC | AVTR | 384,707 | $8.1M | 0.03% |
| 481 | TYSON FOODS INC | TSN | 160,556 | $8.1M | 0.03% |
| 482 | CUBESMART | CUBE | 212,287 | $8.1M | 0.03% |
| 483 | AXON ENTERPRISE INC | AXON | 40,628 | $8.1M | 0.03% |
| 484 | GARMIN LTD | GRMN | 76,332 | $8.0M | 0.03% |
| 485 | NORTHERN TR CORP | NTRSO | 114,443 | $8.0M | 0.03% |
| 486 | HOST HOTELS & RESORTS INC | HST | 494,110 | $7.9M | 0.03% |
| 487 | CENTERPOINT ENERGY INC | CNP | 294,951 | $7.9M | 0.03% |
| 488 | AVERY DENNISON CORP | AVY | 43,288 | $7.9M | 0.03% |
| 489 | CARNIVAL CORP | CUKPF | 575,271 | $7.9M | 0.03% |
| 490 | CHECK POINT SOFTWARE TECH LT | M22465104 | 59,200 | $7.9M | 0.03% |
| 491 | ZSCALER INC | ZS | 50,587 | $7.9M | 0.03% |
| 492 | UMH PPTYS INC | 903002103 | 561,006 | $7.9M | 0.03% |
| 493 | GLOBAL MED REIT INC | 37954A204 | 872,843 | $7.8M | 0.03% |
| 494 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 71,587 | $7.8M | 0.03% |
| 495 | TERRENO RLTY CORP | 88146M101 | 137,230 | $7.8M | 0.03% |
| 496 | ENTEGRIS INC | ENTG | 82,572 | $7.8M | 0.03% |
| 497 | PAYCOM SOFTWARE INC | PAYC | 29,900 | $7.8M | 0.03% |
| 498 | REVVITY INC | RVTY | 70,017 | $7.8M | 0.03% |
| 499 | POOL CORP | POOL | 21,733 | $7.7M | 0.03% |
| 500 | TECHNIPFMC PLC | FTI | 380,310 | $7.7M | 0.03% |