13F HOLDINGS REPORT
State of New Jersey Common Pension Fund D
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002181
Total Value
$33.09B
Positions
1,548
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,023,947 | $1.69B | 5.82% |
| 2 | APPLE INC | AAPL | 8,376,913 | $1.44B | 4.94% |
| 3 | NVIDIA CORPORATION | NVDA | 1,407,675 | $1.27B | 4.38% |
| 4 | AMAZON COM INC | AMZN | 5,302,481 | $956.5M | 3.29% |
| 5 | ISHARES TR | 46432F842 | 9,500,471 | $705.1M | 2.43% |
| 6 | META PLATFORMS INC | META | 1,265,578 | $614.5M | 2.11% |
| 7 | ALPHABET INC | GOOG | 3,362,967 | $507.6M | 1.75% |
| 8 | ALPHABET INC | GOOG | 2,956,137 | $450.1M | 1.55% |
| 9 | ELI LILLY & CO | LLY | 460,837 | $358.5M | 1.23% |
| 10 | BROADCOM INC | AVGO | 253,654 | $336.2M | 1.16% |
| 11 | ISHARES TR | 464288273 | 5,265,236 | $333.4M | 1.15% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,652,573 | $331.0M | 1.14% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750,794 | $315.7M | 1.09% |
| 14 | TESLA INC | TSLA | 1,631,287 | $286.8M | 0.99% |
| 15 | EXXON MOBIL CORP | XOM | 2,291,784 | $266.4M | 0.92% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 528,393 | $261.4M | 0.90% |
| 17 | VISA INC | V | 912,320 | $254.6M | 0.88% |
| 18 | MASTERCARD INCORPORATED | MA | 480,606 | $231.4M | 0.80% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,347,744 | $218.7M | 0.75% |
| 20 | HOME DEPOT INC | HD | 568,534 | $218.1M | 0.75% |
| 21 | JOHNSON & JOHNSON | JNJ | 1,368,638 | $216.5M | 0.74% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,423,291 | $193.6M | 0.67% |
| 23 | SPDR SER TR | 78468R408 | 7,600,000 | $191.7M | 0.66% |
| 24 | MERCK & CO INC | MRK | 1,445,672 | $190.8M | 0.66% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 253,413 | $185.7M | 0.64% |
| 26 | ABBVIE INC | ABBV | 1,005,711 | $183.1M | 0.63% |
| 27 | SALESFORCE INC | CRM | 553,444 | $166.7M | 0.57% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 920,545 | $166.1M | 0.57% |
| 29 | ISHARES TR | 46434V407 | 3,850,000 | $163.8M | 0.56% |
| 30 | CHEVRON CORP NEW | CVX | 1,026,389 | $161.9M | 0.56% |
| 31 | PROLOGIS INC. | PLDGP | 1,211,219 | $157.7M | 0.54% |
| 32 | BANK AMERICA CORP | 060505104 | 4,060,252 | $154.0M | 0.53% |
| 33 | WALMART INC | WMT | 2,553,550 | $153.6M | 0.53% |
| 34 | NETFLIX INC | NFLX | 250,458 | $152.1M | 0.52% |
| 35 | COCA COLA CO | KO | 2,337,708 | $143.0M | 0.49% |
| 36 | SPDR SER TR | 78468R606 | 5,940,000 | $139.4M | 0.48% |
| 37 | PEPSICO INC | PEP | 787,570 | $137.8M | 0.47% |
| 38 | ADOBE INC | ADBE | 259,051 | $130.7M | 0.45% |
| 39 | LINDE PLC | LIN | 278,981 | $129.5M | 0.45% |
| 40 | DISNEY WALT CO | 254687106 | 1,046,204 | $128.0M | 0.44% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 219,678 | $127.7M | 0.44% |
| 42 | ACCENTURE PLC IRELAND | ACN | 359,672 | $124.7M | 0.43% |
| 43 | ISHARES INC | 464286772 | 1,830,204 | $122.8M | 0.42% |
| 44 | WELLS FARGO CO NEW | 949746101 | 2,074,457 | $120.2M | 0.41% |
| 45 | ORACLE CORP | ORCL-PD | 946,576 | $118.9M | 0.41% |
| 46 | MCDONALDS CORP | MCD | 416,435 | $117.4M | 0.40% |
| 47 | CISCO SYS INC | CSCO | 2,316,917 | $115.6M | 0.40% |
| 48 | ABBOTT LABS | ABLZF | 989,547 | $112.5M | 0.39% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 621,980 | $109.2M | 0.38% |
| 50 | QUALCOMM INC | QCOM | 635,703 | $107.6M | 0.37% |
| 51 | CATERPILLAR INC | CAT | 293,188 | $107.4M | 0.37% |
| 52 | INTEL CORP | INTC | 2,407,477 | $106.3M | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908553 | 1,200,000 | $103.8M | 0.36% |
| 54 | INTUIT | INTU | 159,040 | $103.4M | 0.36% |
| 55 | EQUINIX INC | EQIX | 123,067 | $101.6M | 0.35% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 2,403,537 | $100.9M | 0.35% |
| 57 | COMCAST CORP NEW | CCZ | 2,317,461 | $100.5M | 0.35% |
| 58 | DANAHER CORPORATION | 235851102 | 399,417 | $99.7M | 0.34% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 521,266 | $99.5M | 0.34% |
| 60 | SPDR SER TR | 78464A375 | 3,040,000 | $99.4M | 0.34% |
| 61 | APPLIED MATLS INC | 038222105 | 479,833 | $99.0M | 0.34% |
| 62 | ISHARES TR | 46434V738 | 1,628,205 | $94.2M | 0.32% |
| 63 | TEXAS INSTRS INC | 882508104 | 513,301 | $89.4M | 0.31% |
| 64 | PFIZER INC | PFE | 3,209,375 | $89.1M | 0.31% |
| 65 | SERVICENOW INC | NOW | 116,473 | $88.8M | 0.31% |
| 66 | CONOCOPHILLIPS | COP | 691,767 | $88.0M | 0.30% |
| 67 | ISHARES INC | 464286400 | 2,711,181 | $87.9M | 0.30% |
| 68 | ISHARES TR | 464287242 | 800,000 | $87.1M | 0.30% |
| 69 | INFOSYS LTD | INFY | 4,856,831 | $87.1M | 0.30% |
| 70 | AMGEN INC | AMGN | 304,259 | $86.5M | 0.30% |
| 71 | UNION PAC CORP | UNP | 349,133 | $85.9M | 0.30% |
| 72 | LOWES COS INC | 548661107 | 328,017 | $83.6M | 0.29% |
| 73 | UBER TECHNOLOGIES INC | UBER | 1,059,355 | $81.6M | 0.28% |
| 74 | HDFC BANK LTD | HDB | 1,449,479 | $81.1M | 0.28% |
| 75 | RTX CORPORATION | RTX | 831,067 | $81.1M | 0.28% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 882,108 | $80.8M | 0.28% |
| 77 | ISHARES INC | 46434G772 | 1,658,794 | $80.8M | 0.28% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 199,927 | $79.8M | 0.27% |
| 79 | S&P GLOBAL INC | SPGI | 185,477 | $78.9M | 0.27% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 187,951 | $78.5M | 0.27% |
| 81 | HONEYWELL INTL INC | 438516106 | 376,543 | $77.3M | 0.27% |
| 82 | AMERICAN EXPRESS CO | AXP | 337,718 | $76.9M | 0.26% |
| 83 | JANUS DETROIT STR TR | 47103U845 | 1,500,000 | $76.1M | 0.26% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 1,168,838 | $74.7M | 0.26% |
| 85 | MICRON TECHNOLOGY INC | MU | 627,816 | $74.0M | 0.25% |
| 86 | LAM RESEARCH CORP | LRCX | 75,565 | $73.4M | 0.25% |
| 87 | AT&T INC | T-PC | 4,132,287 | $72.7M | 0.25% |
| 88 | BOOKING HOLDINGS INC | BKNG | 20,042 | $72.7M | 0.25% |
| 89 | EATON CORP PLC | ETN | 228,763 | $71.5M | 0.25% |
| 90 | MERCADOLIBRE INC | MELI | 47,009 | $71.1M | 0.24% |
| 91 | BLACKROCK INC | BLK | 84,728 | $70.6M | 0.24% |
| 92 | PROGRESSIVE CORP | 743315103 | 338,180 | $69.9M | 0.24% |
| 93 | STRYKER CORPORATION | SYK | 193,788 | $69.4M | 0.24% |
| 94 | ELEVANCE HEALTH INC | ELV | 133,227 | $69.1M | 0.24% |
| 95 | CITIGROUP INC | C-PR | 1,084,633 | $68.6M | 0.24% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 339,260 | $67.0M | 0.23% |
| 97 | MORGAN STANLEY | MS-PQ | 710,927 | $66.9M | 0.23% |
| 98 | TJX COS INC NEW | 872540109 | 654,681 | $66.4M | 0.23% |
| 99 | NIKE INC | NKE | 700,107 | $65.8M | 0.23% |
| 100 | MEDTRONIC PLC | MDT | 751,296 | $65.5M | 0.23% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 409,420 | $64.1M | 0.22% |
| 102 | BOEING CO | BA-PA | 329,651 | $63.6M | 0.22% |
| 103 | DEERE & CO | DE | 154,661 | $63.5M | 0.22% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,160,974 | $63.0M | 0.22% |
| 105 | WELLTOWER INC | WELL | 668,036 | $62.4M | 0.21% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 856,266 | $61.9M | 0.21% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 415,822 | $61.8M | 0.21% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 147,511 | $61.7M | 0.21% |
| 109 | CHUBB LIMITED | CB | 236,487 | $61.3M | 0.21% |
| 110 | THE CIGNA GROUP | 125523100 | 167,290 | $60.8M | 0.21% |
| 111 | STARBUCKS CORP | SBUX | 654,131 | $59.8M | 0.21% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 61,270 | $59.0M | 0.20% |
| 113 | LOCKHEED MARTIN CORP | LMT | 129,117 | $58.7M | 0.20% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 234,173 | $58.5M | 0.20% |
| 115 | CVS HEALTH CORP | CVS | 727,607 | $58.0M | 0.20% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 278,655 | $57.4M | 0.20% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 821,354 | $56.3M | 0.19% |
| 118 | ISHARES TR | 464288513 | 722,700 | $56.2M | 0.19% |
| 119 | ANALOG DEVICES INC | ADI | 281,811 | $55.7M | 0.19% |
| 120 | FISERV INC | FISV | 347,512 | $55.5M | 0.19% |
| 121 | MONDELEZ INTL INC | 609207105 | 776,259 | $54.3M | 0.19% |
| 122 | KLA CORP | KLAC | 77,550 | $54.2M | 0.19% |
| 123 | EXTRA SPACE STORAGE INC | EXR | 360,397 | $53.0M | 0.18% |
| 124 | BLACKSTONE INC | BX | 402,197 | $52.8M | 0.18% |
| 125 | GILEAD SCIENCES INC | GILD | 708,984 | $51.9M | 0.18% |
| 126 | PALO ALTO NETWORKS INC | PANW | 181,380 | $51.5M | 0.18% |
| 127 | T-MOBILE US INC | TMUSZ | 303,000 | $49.5M | 0.17% |
| 128 | SYNOPSYS INC | SNPS | 85,500 | $48.9M | 0.17% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 229,080 | $48.8M | 0.17% |
| 130 | PUBLIC STORAGE | PSA-PS | 165,597 | $48.0M | 0.17% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 154,132 | $48.0M | 0.17% |
| 132 | SHERWIN WILLIAMS CO | SHW | 137,100 | $47.6M | 0.16% |
| 133 | DIGITAL RLTY TR INC | 253868103 | 328,782 | $47.4M | 0.16% |
| 134 | TARGET CORP | TGT | 263,985 | $46.8M | 0.16% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 171,229 | $45.9M | 0.16% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,743 | $45.8M | 0.16% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 325,854 | $44.8M | 0.15% |
| 138 | SOUTHERN CO | SOMN | 624,178 | $44.8M | 0.15% |
| 139 | SCHLUMBERGER LTD | SLB | 813,384 | $44.6M | 0.15% |
| 140 | ZOETIS INC | ZTS | 262,589 | $44.4M | 0.15% |
| 141 | MARATHON PETE CORP | MARA | 219,198 | $44.2M | 0.15% |
| 142 | CME GROUP INC | CME | 204,374 | $44.0M | 0.15% |
| 143 | ARISTA NETWORKS INC | ANET | 151,489 | $43.9M | 0.15% |
| 144 | ALTRIA GROUP INC | MO | 1,005,094 | $43.8M | 0.15% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 446,186 | $43.2M | 0.15% |
| 146 | EOG RES INC | EOG | 335,102 | $42.8M | 0.15% |
| 147 | CSX CORP | CSX | 1,143,061 | $42.4M | 0.15% |
| 148 | VICI PPTYS INC | 925652109 | 1,417,693 | $42.2M | 0.15% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 130,420 | $41.8M | 0.14% |
| 150 | PHILLIPS 66 | PSX | 255,169 | $41.7M | 0.14% |
| 151 | MCKESSON CORP | MCK | 76,337 | $41.0M | 0.14% |
| 152 | AIRBNB INC | ABNB | 247,269 | $40.8M | 0.14% |
| 153 | BECTON DICKINSON & CO | BDX | 162,356 | $40.2M | 0.14% |
| 154 | PARKER-HANNIFIN CORP | PH | 71,550 | $39.8M | 0.14% |
| 155 | PAYPAL HLDGS INC | PYPL | 588,648 | $39.4M | 0.14% |
| 156 | COLGATE PALMOLIVE CO | CL | 437,198 | $39.4M | 0.14% |
| 157 | CREDICORP LTD | BAP | 232,175 | $39.3M | 0.14% |
| 158 | FEDEX CORP | FDX | 135,473 | $39.3M | 0.14% |
| 159 | TRANSDIGM GROUP INC | TDG | 31,833 | $39.2M | 0.13% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 81,687 | $39.1M | 0.13% |
| 161 | AON PLC | AON | 116,545 | $38.9M | 0.13% |
| 162 | HCA HEALTHCARE INC | HCA | 116,541 | $38.9M | 0.13% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,104 | $38.5M | 0.13% |
| 164 | FREEPORT-MCMORAN INC | FCX | 818,009 | $38.5M | 0.13% |
| 165 | US BANCORP DEL | USB-PS | 856,044 | $38.3M | 0.13% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 126,792 | $38.1M | 0.13% |
| 167 | AMPHENOL CORP NEW | 032095101 | 328,531 | $37.9M | 0.13% |
| 168 | MOODYS CORP | MCO | 93,877 | $36.9M | 0.13% |
| 169 | GENERAL DYNAMICS CORP | GD | 130,431 | $36.8M | 0.13% |
| 170 | EMERSON ELEC CO | EMR | 323,034 | $36.6M | 0.13% |
| 171 | PACCAR INC | PCAR | 293,536 | $36.4M | 0.13% |
| 172 | INVITATION HOMES INC | INVH | 1,017,525 | $36.2M | 0.12% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 143,347 | $36.2M | 0.12% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 144,703 | $35.9M | 0.12% |
| 175 | GENERAL MTRS CO | 37045V100 | 775,268 | $35.2M | 0.12% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 216,237 | $34.9M | 0.12% |
| 177 | CINTAS CORP | CTAS | 50,770 | $34.9M | 0.12% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 491,697 | $34.9M | 0.12% |
| 179 | PIONEER NAT RES CO | 723787107 | 132,692 | $34.8M | 0.12% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 183,990 | $34.0M | 0.12% |
| 181 | ECOLAB INC | ECL | 146,956 | $33.9M | 0.12% |
| 182 | KKR & CO INC | KKRT | 334,119 | $33.6M | 0.12% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 93,997 | $33.4M | 0.11% |
| 184 | VALERO ENERGY CORP | VLO | 194,296 | $33.2M | 0.11% |
| 185 | 3M CO | MMM | 310,568 | $32.9M | 0.11% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 343,770 | $32.9M | 0.11% |
| 187 | ROPER TECHNOLOGIES INC | ROP | 58,495 | $32.8M | 0.11% |
| 188 | WORKDAY INC | WDAY | 119,612 | $32.6M | 0.11% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 127,750 | $32.6M | 0.11% |
| 190 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 249,945 | $32.2M | 0.11% |
| 191 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 245,500 | $32.0M | 0.11% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 213,936 | $31.9M | 0.11% |
| 193 | SUN CMNTYS INC | 866674104 | 246,843 | $31.7M | 0.11% |
| 194 | AUTODESK INC | ADSK | 121,629 | $31.7M | 0.11% |
| 195 | AUTOZONE INC | AZO | 9,915 | $31.2M | 0.11% |
| 196 | HILTON WORLDWIDE HLDGS INC | HLT | 146,057 | $31.2M | 0.11% |
| 197 | DEXCOM INC | DXCM | 221,503 | $30.7M | 0.11% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 126,134 | $30.6M | 0.11% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 388,886 | $30.4M | 0.10% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 120,444 | $30.1M | 0.10% |
| 201 | ITAU UNIBANCO HLDG S A | 465562106 | 4,327,709 | $30.0M | 0.10% |
| 202 | FORD MTR CO DEL | 345370860 | 2,228,275 | $29.6M | 0.10% |
| 203 | TRAVELERS COMPANIES INC | TRV | 127,236 | $29.3M | 0.10% |
| 204 | SUPER MICRO COMPUTER INC | SMCI | 28,828 | $29.1M | 0.10% |
| 205 | TRUIST FINL CORP | 89832Q109 | 742,520 | $28.9M | 0.10% |
| 206 | D R HORTON INC | 23331A109 | 175,313 | $28.8M | 0.10% |
| 207 | ICICI BANK LIMITED | IBN | 1,082,145 | $28.6M | 0.10% |
| 208 | UNITED RENTALS INC | URI | 39,236 | $28.3M | 0.10% |
| 209 | NUCOR CORP | NUE | 142,204 | $28.1M | 0.10% |
| 210 | ROSS STORES INC | ROST | 191,159 | $28.1M | 0.10% |
| 211 | COPART INC | CPRT | 479,665 | $27.8M | 0.10% |
| 212 | AFLAC INC | AFL | 323,144 | $27.7M | 0.10% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 304,260 | $27.3M | 0.09% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 460,594 | $26.8M | 0.09% |
| 215 | BLOCK INC | BSQKZ | 315,804 | $26.7M | 0.09% |
| 216 | COINBASE GLOBAL INC | COIN | 100,231 | $26.6M | 0.09% |
| 217 | MONSTER BEVERAGE CORP NEW | MNST | 447,361 | $26.5M | 0.09% |
| 218 | WILLIAMS COS INC | 969457100 | 677,864 | $26.4M | 0.09% |
| 219 | GRAINGER W W INC | 384802104 | 25,859 | $26.3M | 0.09% |
| 220 | ALLSTATE CORP | ALL-PJ | 151,546 | $26.2M | 0.09% |
| 221 | KIMCO RLTY CORP | 49446R109 | 1,335,746 | $26.2M | 0.09% |
| 222 | IQVIA HLDGS INC | IQV | 103,345 | $26.1M | 0.09% |
| 223 | ONEOK INC NEW | OKE | 324,567 | $26.0M | 0.09% |
| 224 | METLIFE INC | MET-PF | 350,136 | $25.9M | 0.09% |
| 225 | SNOWFLAKE INC | SNOW | 160,491 | $25.9M | 0.09% |
| 226 | ISHARES TR | 46429B366 | 550,000 | $25.9M | 0.09% |
| 227 | CROWN CASTLE INC | CCI | 244,228 | $25.8M | 0.09% |
| 228 | FORTINET INC | FTNT | 377,854 | $25.8M | 0.09% |
| 229 | AGREE RLTY CORP | 008492100 | 451,585 | $25.8M | 0.09% |
| 230 | MSCI INC | MSCI | 45,639 | $25.6M | 0.09% |
| 231 | LULULEMON ATHLETICA INC | LULU | 65,359 | $25.5M | 0.09% |
| 232 | APOLLO GLOBAL MGMT INC | 03769M106 | 226,577 | $25.5M | 0.09% |
| 233 | REALTY INCOME CORP | O | 470,064 | $25.4M | 0.09% |
| 234 | FERGUSON PLC NEW | G3421J106 | 116,189 | $25.4M | 0.09% |
| 235 | REXFORD INDL RLTY INC | 76169C100 | 504,390 | $25.4M | 0.09% |
| 236 | SEMPRA | SREA | 349,953 | $25.1M | 0.09% |
| 237 | IDEXX LABS INC | 45168D104 | 46,483 | $25.1M | 0.09% |
| 238 | FASTENAL CO | FAST | 325,072 | $25.1M | 0.09% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 383,865 | $25.1M | 0.09% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 291,057 | $25.1M | 0.09% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 56,999 | $25.0M | 0.09% |
| 242 | FIDELITY NATL INFORMATION SV | 31620M106 | 336,511 | $25.0M | 0.09% |
| 243 | LENNAR CORP | LEN-B | 145,009 | $24.9M | 0.09% |
| 244 | CONSTELLATION BRANDS INC | STZ | 91,421 | $24.8M | 0.09% |
| 245 | ISHARES TR | 46435G219 | 550,000 | $24.7M | 0.08% |
| 246 | BANK NEW YORK MELLON CORP | 064058100 | 428,068 | $24.7M | 0.08% |
| 247 | OLD DOMINION FREIGHT LINE IN | ODFL | 112,250 | $24.6M | 0.08% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 377,858 | $24.6M | 0.08% |
| 249 | PALANTIR TECHNOLOGIES INC | PLTR | 1,066,603 | $24.5M | 0.08% |
| 250 | HUMANA INC | HUM | 70,515 | $24.4M | 0.08% |
| 251 | TE CONNECTIVITY LTD | TEL | 167,491 | $24.3M | 0.08% |
| 252 | AGILENT TECHNOLOGIES INC | A | 167,046 | $24.3M | 0.08% |
| 253 | HESS CORP | HESM | 158,887 | $24.3M | 0.08% |
| 254 | WASTE CONNECTIONS INC | WCN | 140,546 | $24.2M | 0.08% |
| 255 | NEWMONT CORP | NEMCL | 664,795 | $23.8M | 0.08% |
| 256 | CENTENE CORP DEL | CNC | 302,113 | $23.7M | 0.08% |
| 257 | VENTAS INC | VTR | 542,819 | $23.6M | 0.08% |
| 258 | AMETEK INC | AME | 129,150 | $23.6M | 0.08% |
| 259 | KIMBERLY-CLARK CORP | KMB | 180,768 | $23.4M | 0.08% |
| 260 | ISHARES TR | 46435G250 | 500,000 | $23.4M | 0.08% |
| 261 | CORTEVA INC | CTVA | 404,055 | $23.3M | 0.08% |
| 262 | DOMINION ENERGY INC | D | 472,572 | $23.2M | 0.08% |
| 263 | ISHARES TR | 46429B614 | 329,088 | $23.1M | 0.08% |
| 264 | SYSCO CORP | SYY | 283,607 | $23.0M | 0.08% |
| 265 | CUMMINS INC | CMI | 78,055 | $23.0M | 0.08% |
| 266 | GENERAL MLS INC | 370334104 | 328,366 | $23.0M | 0.08% |
| 267 | CENCORA INC | COR | 93,958 | $22.8M | 0.08% |
| 268 | REPUBLIC SVCS INC | 760759100 | 118,321 | $22.7M | 0.08% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 192,274 | $22.6M | 0.08% |
| 270 | L3HARRIS TECHNOLOGIES INC | LHX | 105,608 | $22.5M | 0.08% |
| 271 | EPAM SYS INC | EPAM | 81,489 | $22.5M | 0.08% |
| 272 | COSTAR GROUP INC | CSGP | 232,141 | $22.4M | 0.08% |
| 273 | THE TRADE DESK INC | 88339J105 | 256,380 | $22.4M | 0.08% |
| 274 | DOW INC | DOW | 386,886 | $22.4M | 0.08% |
| 275 | PAYCHEX INC | PAYX | 182,076 | $22.4M | 0.08% |
| 276 | CHENIERE ENERGY INC | LNG | 138,348 | $22.3M | 0.08% |
| 277 | OTIS WORLDWIDE CORP | OTIS | 222,461 | $22.1M | 0.08% |
| 278 | AMERICAN HOMES 4 RENT | AMH-PG | 598,832 | $22.0M | 0.08% |
| 279 | KROGER CO | KR | 384,840 | $22.0M | 0.08% |
| 280 | YUM BRANDS INC | YUM | 157,920 | $21.9M | 0.08% |
| 281 | GAMING & LEISURE PPTYS INC | 36467J108 | 468,560 | $21.6M | 0.07% |
| 282 | GARTNER INC | IT | 44,454 | $21.2M | 0.07% |
| 283 | QUANTA SVCS INC | 74762E102 | 81,014 | $21.0M | 0.07% |
| 284 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 286,676 | $21.0M | 0.07% |
| 285 | TRIP COM GROUP LTD | TRPCF | 477,153 | $20.9M | 0.07% |
| 286 | MARTIN MARIETTA MATLS INC | 573284106 | 34,098 | $20.9M | 0.07% |
| 287 | INGERSOLL RAND INC | IR | 219,812 | $20.9M | 0.07% |
| 288 | KENVUE INC | KVUE | 966,624 | $20.7M | 0.07% |
| 289 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 227,511 | $20.7M | 0.07% |
| 290 | EXELON CORP | EXC | 549,338 | $20.6M | 0.07% |
| 291 | DOORDASH INC | DASH | 149,054 | $20.5M | 0.07% |
| 292 | LAUDER ESTEE COS INC | 518439104 | 133,062 | $20.5M | 0.07% |
| 293 | FLUTTER ENTMT PLC | G3643J108 | 102,647 | $20.3M | 0.07% |
| 294 | HALLIBURTON CO | HAL | 512,870 | $20.2M | 0.07% |
| 295 | VEEVA SYS INC | VEEV | 87,095 | $20.2M | 0.07% |
| 296 | VULCAN MATLS CO | 929160109 | 73,545 | $20.1M | 0.07% |
| 297 | GLOBAL PMTS INC | 37940X102 | 148,703 | $19.9M | 0.07% |
| 298 | MODERNA INC | MRNA | 186,290 | $19.9M | 0.07% |
| 299 | DOLLAR GEN CORP NEW | 256677105 | 126,206 | $19.7M | 0.07% |
| 300 | KINDER MORGAN INC DEL | EP-PC | 1,069,232 | $19.6M | 0.07% |
| 301 | ARCH CAP GROUP LTD | G0450A105 | 211,880 | $19.6M | 0.07% |
| 302 | AVALONBAY CMNTYS INC | AWX | 103,839 | $19.3M | 0.07% |
| 303 | ARCHER DANIELS MIDLAND CO | ADM | 306,063 | $19.2M | 0.07% |
| 304 | DATADOG INC | DDOG | 155,465 | $19.2M | 0.07% |
| 305 | BAKER HUGHES COMPANY | BKR | 571,693 | $19.2M | 0.07% |
| 306 | ELECTRONIC ARTS INC | EA | 144,113 | $19.1M | 0.07% |
| 307 | CDW CORP | CDW | 74,676 | $19.1M | 0.07% |
| 308 | PG&E CORP | PCG-PX | 1,139,472 | $19.1M | 0.07% |
| 309 | ROYAL CARIBBEAN GROUP | V7780T103 | 136,926 | $19.0M | 0.07% |
| 310 | VERISK ANALYTICS INC | VRSK | 80,315 | $18.9M | 0.07% |
| 311 | DUPONT DE NEMOURS INC | DD | 246,930 | $18.9M | 0.07% |
| 312 | DIAMONDBACK ENERGY INC | FANG | 95,425 | $18.9M | 0.07% |
| 313 | DISCOVER FINL SVCS | 254709108 | 143,837 | $18.9M | 0.06% |
| 314 | ROCKWELL AUTOMATION INC | ROK | 64,434 | $18.8M | 0.06% |
| 315 | EQUIFAX INC | EFX | 68,975 | $18.5M | 0.06% |
| 316 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,538,630 | $18.2M | 0.06% |
| 317 | ON SEMICONDUCTOR CORP | ON | 247,184 | $18.2M | 0.06% |
| 318 | MONOLITHIC PWR SYS INC | 609839105 | 26,794 | $18.2M | 0.06% |
| 319 | UDR INC | UDR | 484,331 | $18.1M | 0.06% |
| 320 | PPG INDS INC | 693506107 | 124,912 | $18.1M | 0.06% |
| 321 | DEVON ENERGY CORP NEW | 25179M103 | 360,244 | $18.1M | 0.06% |
| 322 | HOWARD HUGHES HOLDINGS INC | HHH | 247,927 | $18.0M | 0.06% |
| 323 | SBA COMMUNICATIONS CORP NEW | SBAC | 83,006 | $18.0M | 0.06% |
| 324 | NU HLDGS LTD | NU | 1,484,928 | $17.7M | 0.06% |
| 325 | BIOGEN INC | BIIB | 82,025 | $17.7M | 0.06% |
| 326 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 263,050 | $17.6M | 0.06% |
| 327 | KRAFT HEINZ CO | KHC | 474,382 | $17.5M | 0.06% |
| 328 | FAIR ISAAC CORP | FICO | 13,990 | $17.5M | 0.06% |
| 329 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 270,720 | $17.4M | 0.06% |
| 330 | ATLASSIAN CORPORATION | TEAM | 89,064 | $17.4M | 0.06% |
| 331 | KEURIG DR PEPPER INC | KDP | 563,679 | $17.3M | 0.06% |
| 332 | VERTIV HOLDINGS CO | VRT | 211,561 | $17.3M | 0.06% |
| 333 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 166,120 | $17.1M | 0.06% |
| 334 | XYLEM INC | XYL | 131,344 | $17.0M | 0.06% |
| 335 | CBRE GROUP INC | CBRE | 173,717 | $16.9M | 0.06% |
| 336 | HUBSPOT INC | HUBS | 26,885 | $16.8M | 0.06% |
| 337 | CONSOLIDATED EDISON INC | ED | 184,378 | $16.7M | 0.06% |
| 338 | FORTIVE CORP | FTV | 194,446 | $16.7M | 0.06% |
| 339 | ANSYS INC | 03662Q105 | 48,172 | $16.7M | 0.06% |
| 340 | YUM CHINA HLDGS INC | YUMC | 418,969 | $16.7M | 0.06% |
| 341 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41,965 | $16.6M | 0.06% |
| 342 | RESMED INC | RSMDF | 83,598 | $16.6M | 0.06% |
| 343 | WILLIS TOWERS WATSON PLC LTD | WTW | 59,699 | $16.4M | 0.06% |
| 344 | XCEL ENERGY INC | XELLL | 304,525 | $16.4M | 0.06% |
| 345 | CHARTER COMMUNICATIONS INC N | 16119P108 | 56,283 | $16.4M | 0.06% |
| 346 | CLOUDFLARE INC | NET | 168,338 | $16.3M | 0.06% |
| 347 | REGENCY CTRS CORP | 758849103 | 269,017 | $16.3M | 0.06% |
| 348 | DELL TECHNOLOGIES INC | DELL | 142,489 | $16.3M | 0.06% |
| 349 | HERSHEY CO | HSY | 83,242 | $16.2M | 0.06% |
| 350 | CAMDEN PPTY TR | 133131102 | 163,360 | $16.1M | 0.06% |
| 351 | METTLER TOLEDO INTERNATIONAL | MTD | 12,054 | $16.0M | 0.06% |
| 352 | TRACTOR SUPPLY CO | TSCO | 61,064 | $16.0M | 0.05% |
| 353 | DOLLAR TREE INC | DLTR | 119,031 | $15.8M | 0.05% |
| 354 | EBAY INC. | EBAY | 296,936 | $15.7M | 0.05% |
| 355 | CYBERARK SOFTWARE LTD | M2682V108 | 58,535 | $15.5M | 0.05% |
| 356 | WYNDHAM HOTELS & RESORTS INC | WH | 202,002 | $15.5M | 0.05% |
| 357 | CARDINAL HEALTH INC | CAH | 137,982 | $15.4M | 0.05% |
| 358 | EDISON INTL | 281020107 | 217,942 | $15.4M | 0.05% |
| 359 | KEYSIGHT TECHNOLOGIES INC | KEYS | 97,613 | $15.3M | 0.05% |
| 360 | HP INC | HPQ | 503,368 | $15.2M | 0.05% |
| 361 | HEALTHPEAK PROPERTIES INC | DOC | 804,852 | $15.1M | 0.05% |
| 362 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 983,777 | $15.0M | 0.05% |
| 363 | ULTA BEAUTY INC | ULTA | 28,453 | $14.9M | 0.05% |
| 364 | PRICE T ROWE GROUP INC | TROW | 121,890 | $14.9M | 0.05% |
| 365 | H WORLD GROUP LTD | HWLDF | 383,507 | $14.8M | 0.05% |
| 366 | APARTMENT INCOME REIT CORP | APA | 456,874 | $14.8M | 0.05% |
| 367 | HOWMET AEROSPACE INC | HWM | 216,520 | $14.8M | 0.05% |
| 368 | ZIMMER BIOMET HOLDINGS INC | ZBH | 111,963 | $14.8M | 0.05% |
| 369 | LYONDELLBASELL INDUSTRIES N | LYB | 144,287 | $14.8M | 0.05% |
| 370 | MONGODB INC | MDB | 41,138 | $14.8M | 0.05% |
| 371 | PULTE GROUP INC | 745867101 | 122,118 | $14.7M | 0.05% |
| 372 | MICROSTRATEGY INC | STRK | 8,599 | $14.7M | 0.05% |
| 373 | BUILDERS FIRSTSOURCE INC | BLDR | 69,822 | $14.6M | 0.05% |
| 374 | CORNING INC | GLW | 439,445 | $14.5M | 0.05% |
| 375 | NVR INC | NVR | 1,782 | $14.4M | 0.05% |
| 376 | RAYMOND JAMES FINL INC | 754730109 | 111,270 | $14.3M | 0.05% |
| 377 | WABTEC | 929740108 | 98,054 | $14.3M | 0.05% |
| 378 | WEYERHAEUSER CO MTN BE | WY | 397,769 | $14.3M | 0.05% |
| 379 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 94,571 | $14.0M | 0.05% |
| 380 | STARWOOD PPTY TR INC | STHO | 689,357 | $14.0M | 0.05% |
| 381 | CHURCH & DWIGHT CO INC | CHD | 131,978 | $13.8M | 0.05% |
| 382 | DECKERS OUTDOOR CORP | DECK | 14,570 | $13.7M | 0.05% |
| 383 | ALIGN TECHNOLOGY INC | ALGN | 41,687 | $13.7M | 0.05% |
| 384 | STATE STR CORP | STT-PG | 174,797 | $13.5M | 0.05% |
| 385 | STEEL DYNAMICS INC | STLD | 90,228 | $13.4M | 0.05% |
| 386 | VISTRA CORP | VST | 191,010 | $13.3M | 0.05% |
| 387 | TARGA RES CORP | TRGP | 118,253 | $13.2M | 0.05% |
| 388 | WEC ENERGY GROUP INC | WEC | 159,974 | $13.1M | 0.05% |
| 389 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,607 | $13.0M | 0.04% |
| 390 | MOLINA HEALTHCARE INC | MOH | 31,414 | $12.9M | 0.04% |
| 391 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,004,162 | $12.9M | 0.04% |
| 392 | APTIV PLC | APTV | 161,465 | $12.9M | 0.04% |
| 393 | FIFTH THIRD BANCORP | FITBM | 342,722 | $12.8M | 0.04% |
| 394 | AXON ENTERPRISE INC | AXON | 40,628 | $12.7M | 0.04% |
| 395 | BOSTON PROPERTIES INC | BXP | 194,601 | $12.7M | 0.04% |
| 396 | WESTERN DIGITAL CORP. | WDC | 185,780 | $12.7M | 0.04% |
| 397 | ILLUMINA INC | ILMN | 92,002 | $12.6M | 0.04% |
| 398 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 709,701 | $12.6M | 0.04% |
| 399 | IRON MTN INC DEL | 46284V101 | 156,870 | $12.6M | 0.04% |
| 400 | DOVER CORP | DOV | 70,601 | $12.5M | 0.04% |
| 401 | M & T BK CORP | 55261F104 | 85,998 | $12.5M | 0.04% |
| 402 | CORPAY INC | CPAY | 40,395 | $12.5M | 0.04% |
| 403 | VALE S A | VALE | 1,018,035 | $12.4M | 0.04% |
| 404 | AMERICOLD REALTY TRUST INC | COLD | 496,223 | $12.4M | 0.04% |
| 405 | ARES MANAGEMENT CORPORATION | ARES-PB | 92,681 | $12.3M | 0.04% |
| 406 | HUBBELL INC | HUBB | 29,627 | $12.3M | 0.04% |
| 407 | ESSEX PPTY TR INC | 297178105 | 50,149 | $12.3M | 0.04% |
| 408 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 141,970 | $12.2M | 0.04% |
| 409 | GARMIN LTD | GRMN | 81,740 | $12.2M | 0.04% |
| 410 | STERIS PLC | STE | 53,957 | $12.1M | 0.04% |
| 411 | BAXTER INTL INC | 071813109 | 281,941 | $12.1M | 0.04% |
| 412 | BALL CORP | BALL | 177,194 | $11.9M | 0.04% |
| 413 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 618,341 | $11.9M | 0.04% |
| 414 | NASDAQ INC | NDAQ | 188,809 | $11.9M | 0.04% |
| 415 | ENTERGY CORP NEW | ENO | 112,670 | $11.9M | 0.04% |
| 416 | NETAPP INC | NTAP | 113,414 | $11.9M | 0.04% |
| 417 | HOST HOTELS & RESORTS INC | HST | 574,110 | $11.9M | 0.04% |
| 418 | VERALTO CORP | VLTO | 133,139 | $11.8M | 0.04% |
| 419 | WARNER BROS DISCOVERY INC | WBD | 1,348,805 | $11.8M | 0.04% |
| 420 | SEA LTD | SE | 218,800 | $11.8M | 0.04% |
| 421 | PINTEREST INC | PINS | 337,722 | $11.7M | 0.04% |
| 422 | BROWN & BROWN INC | BRO | 133,635 | $11.7M | 0.04% |
| 423 | GENUINE PARTS CO | GPC | 75,442 | $11.7M | 0.04% |
| 424 | EQUITY RESIDENTIAL | EQR | 185,077 | $11.7M | 0.04% |
| 425 | LPL FINL HLDGS INC | 50212V100 | 44,183 | $11.7M | 0.04% |
| 426 | PTC INC | PTC | 61,697 | $11.7M | 0.04% |
| 427 | ENTEGRIS INC | ENTG | 82,572 | $11.6M | 0.04% |
| 428 | COTERRA ENERGY INC | CTRA | 416,156 | $11.6M | 0.04% |
| 429 | AMERICAN WTR WKS CO INC NEW | 030420103 | 94,500 | $11.5M | 0.04% |
| 430 | WATERS CORP | 941848103 | 33,381 | $11.5M | 0.04% |
| 431 | MARKEL GROUP INC | MKL | 7,460 | $11.4M | 0.04% |
| 432 | FIRSTENERGY CORP | FE | 292,479 | $11.3M | 0.04% |
| 433 | EVERSOURCE ENERGY | ES | 188,706 | $11.3M | 0.04% |
| 434 | DTE ENERGY CO | DTK | 100,072 | $11.2M | 0.04% |
| 435 | ALNYLAM PHARMACEUTICALS INC | ALNY | 73,259 | $10.9M | 0.04% |
| 436 | MCCORMICK & CO INC | MKC-V | 141,799 | $10.9M | 0.04% |
| 437 | TELEDYNE TECHNOLOGIES INC | TDY | 25,362 | $10.9M | 0.04% |
| 438 | DRAFTKINGS INC NEW | DKNG | 238,934 | $10.8M | 0.04% |
| 439 | CINCINNATI FINL CORP | 172062101 | 87,311 | $10.8M | 0.04% |
| 440 | WILLIAMS SONOMA INC | WSM | 34,094 | $10.8M | 0.04% |
| 441 | OMNICOM GROUP INC | OMC | 111,701 | $10.8M | 0.04% |
| 442 | LAS VEGAS SANDS CORP | LVS | 208,655 | $10.8M | 0.04% |
| 443 | EXPEDIA GROUP INC | EXPE | 78,009 | $10.7M | 0.04% |
| 444 | CARLISLE COS INC | 142339100 | 27,308 | $10.7M | 0.04% |
| 445 | RELIANCE INC | RS | 31,981 | $10.7M | 0.04% |
| 446 | DARDEN RESTAURANTS INC | DRI | 63,718 | $10.7M | 0.04% |
| 447 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 71,587 | $10.6M | 0.04% |
| 448 | CBOE GLOBAL MKTS INC | 12503M108 | 57,684 | $10.6M | 0.04% |
| 449 | PRINCIPAL FINANCIAL GROUP IN | PFG | 122,453 | $10.6M | 0.04% |
| 450 | COOPER COS INC | 216648501 | 104,056 | $10.6M | 0.04% |
| 451 | JACOBS SOLUTIONS INC | J | 68,599 | $10.5M | 0.04% |
| 452 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 112,446 | $10.5M | 0.04% |
| 453 | JANUS DETROIT STR TR | 47103U746 | 200,000 | $10.3M | 0.04% |
| 454 | CLOROX CO DEL | CLX | 67,337 | $10.3M | 0.04% |
| 455 | TEXTRON INC | TXT | 107,358 | $10.3M | 0.04% |
| 456 | ISHARES TR | 46434V423 | 231,919 | $10.2M | 0.04% |
| 457 | AERCAP HOLDINGS NV | AER | 117,500 | $10.2M | 0.04% |
| 458 | NORTHERN TR CORP | NTRSO | 114,443 | $10.2M | 0.04% |
| 459 | HOLOGIC INC | HOLX | 130,162 | $10.1M | 0.03% |
| 460 | STAG INDL INC | 85254J102 | 262,365 | $10.1M | 0.03% |
| 461 | ISHARES TR | 46429B598 | 194,820 | $10.1M | 0.03% |
| 462 | DOMINOS PIZZA INC | DPZ | 20,147 | $10.0M | 0.03% |
| 463 | SYNCHRONY FINANCIAL | SYF-PB | 231,352 | $10.0M | 0.03% |
| 464 | NEXPOINT RESIDENTIAL TR INC | NXRT | 308,727 | $9.9M | 0.03% |
| 465 | LABORATORY CORP AMER HLDGS | 50540R409 | 45,481 | $9.9M | 0.03% |
| 466 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 139,647 | $9.9M | 0.03% |
| 467 | VERISIGN INC | VRSN | 52,240 | $9.9M | 0.03% |
| 468 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 85,542 | $9.9M | 0.03% |
| 469 | UMH PPTYS INC | 903002103 | 606,762 | $9.9M | 0.03% |
| 470 | AMEREN CORP | AEE | 133,019 | $9.8M | 0.03% |
| 471 | AVANTOR INC | AVTR | 384,707 | $9.8M | 0.03% |
| 472 | CHECK POINT SOFTWARE TECH LT | M22465104 | 59,900 | $9.8M | 0.03% |
| 473 | BRIXMOR PPTY GROUP INC | 11120U105 | 416,251 | $9.8M | 0.03% |
| 474 | ZSCALER INC | ZS | 50,587 | $9.7M | 0.03% |
| 475 | JABIL INC | JBL | 72,654 | $9.7M | 0.03% |
| 476 | LIVE NATION ENTERTAINMENT IN | LYV | 92,006 | $9.7M | 0.03% |
| 477 | FIRST SOLAR INC | FSLR | 57,176 | $9.7M | 0.03% |
| 478 | IDEX CORP | 45167R104 | 39,444 | $9.6M | 0.03% |
| 479 | CUBESMART | CUBE | 212,287 | $9.6M | 0.03% |
| 480 | EVEREST GROUP LTD | EG | 24,107 | $9.6M | 0.03% |
| 481 | EXPEDITORS INTL WASH INC | 302130109 | 78,808 | $9.6M | 0.03% |
| 482 | PPL CORP | PPLC | 347,791 | $9.6M | 0.03% |
| 483 | JANUS DETROIT STR TR | 47103U753 | 195,000 | $9.5M | 0.03% |
| 484 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 675,514 | $9.5M | 0.03% |
| 485 | TYLER TECHNOLOGIES INC | TYL | 22,330 | $9.5M | 0.03% |
| 486 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,803 | $9.5M | 0.03% |
| 487 | HUNTINGTON BANCSHARES INC | HBANP | 679,511 | $9.5M | 0.03% |
| 488 | GODADDY INC | GDDY | 79,713 | $9.5M | 0.03% |
| 489 | FACTSET RESH SYS INC | 303075105 | 20,819 | $9.5M | 0.03% |
| 490 | OKTA INC | OKTA | 90,398 | $9.5M | 0.03% |
| 491 | BERKLEY W R CORP | WRB-PH | 106,886 | $9.5M | 0.03% |
| 492 | ENPHASE ENERGY INC | ENPH | 78,077 | $9.4M | 0.03% |
| 493 | TYSON FOODS INC | TSN | 160,556 | $9.4M | 0.03% |
| 494 | FEDERAL RLTY INVT TR NEW | 313745101 | 92,280 | $9.4M | 0.03% |
| 495 | CARNIVAL CORP | CUKPF | 575,271 | $9.4M | 0.03% |
| 496 | AMBEV SA | ABEV | 3,789,446 | $9.4M | 0.03% |
| 497 | ROBLOX CORP | RBLX | 246,103 | $9.4M | 0.03% |
| 498 | BIOMARIN PHARMACEUTICAL INC | BMRN | 106,121 | $9.3M | 0.03% |
| 499 | CELANESE CORP DEL | CE | 53,799 | $9.2M | 0.03% |
| 500 | AVERY DENNISON CORP | AVY | 41,185 | $9.2M | 0.03% |