13F HOLDINGS REPORT
AMERICAN INTERNATIONAL GROUP, INC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018689
Total Value
$14.32B
Positions
3,029
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,433,730 | $583.7M | 5.16% |
| 2 | APPLE INC | AAPL | 4,451,256 | $578.4M | 5.11% |
| 3 | AMAZON.COM INC | AMZN | 2,741,250 | $230.3M | 2.03% |
| 4 | ALPHABET INC CL A | GOOG | 1,818,465 | $160.4M | 1.42% |
| 5 | ALPHABET INC CL C | GOOG | 1,640,552 | $145.6M | 1.29% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 469,175 | $144.9M | 1.28% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 245,009 | $129.9M | 1.15% |
| 8 | NVIDIA CORP | NVDA | 852,227 | $124.5M | 1.10% |
| 9 | JOHNSON JOHNSON | JNJ | 683,774 | $120.8M | 1.07% |
| 10 | EXXON MOBIL CORP | XOM | 1,079,919 | $119.1M | 1.05% |
| 11 | TESLA INC | TSLA | 834,649 | $102.8M | 0.91% |
| 12 | JPMORGAN CHASE CO | VYLD | 763,818 | $102.4M | 0.90% |
| 13 | VISA INC CLASS A SHARES | V | 482,552 | $100.3M | 0.89% |
| 14 | HOME DEPOT INC | HD | 298,632 | $94.3M | 0.83% |
| 15 | PROCTER GAMBLE CO/THE | 742718109 | 619,452 | $93.9M | 0.83% |
| 16 | CHEVRON CORP | CVX | 522,555 | $93.8M | 0.83% |
| 17 | PEPSICO INC | PEP | 497,499 | $89.9M | 0.79% |
| 18 | MASTERCARD INC A | MA | 252,993 | $88.0M | 0.78% |
| 19 | ELI LILLY CO | LLY | 237,738 | $87.0M | 0.77% |
| 20 | META PLATFORMS INC CLASS A | META | 706,413 | $85.0M | 0.75% |
| 21 | BROADCOM INC | AVGO | 141,506 | $79.1M | 0.70% |
| 22 | COCA COLA CO/THE | KO | 1,205,156 | $76.7M | 0.68% |
| 23 | PFIZER INC | PFE | 1,471,950 | $75.4M | 0.67% |
| 24 | ABBVIE INC | ABBV | 463,739 | $74.9M | 0.66% |
| 25 | MERCK CO. INC. | MRK | 664,843 | $73.8M | 0.65% |
| 26 | CISCO SYSTEMS INC | CSCO | 1,443,911 | $68.8M | 0.61% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 117,950 | $65.0M | 0.57% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 139,576 | $63.7M | 0.56% |
| 29 | BANK OF AMERICA CORP | 060505104 | 1,817,496 | $60.2M | 0.53% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 331,024 | $54.7M | 0.48% |
| 31 | ADOBE INC | ADBE | 162,207 | $54.6M | 0.48% |
| 32 | COMCAST CORP CLASS A | CCZ | 1,521,975 | $53.2M | 0.47% |
| 33 | DANAHER CORP | 235851102 | 200,009 | $53.1M | 0.47% |
| 34 | WALMART INC | WMT | 367,535 | $52.1M | 0.46% |
| 35 | MCDONALD S CORP | MCD | 191,553 | $50.5M | 0.45% |
| 36 | ABBOTT LABORATORIES | ABLZF | 455,685 | $50.0M | 0.44% |
| 37 | AMGEN INC | AMGN | 188,383 | $49.5M | 0.44% |
| 38 | LINDE PLC | LIN | 150,404 | $49.1M | 0.43% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 1,233,724 | $48.6M | 0.43% |
| 40 | WALT DISNEY CO/THE | 254687106 | 543,495 | $47.2M | 0.42% |
| 41 | ISHARES MSCI EAFE ETF | 464287465 | 709,700 | $46.6M | 0.41% |
| 42 | HONEYWELL INTERNATIONAL INC | 438516106 | 211,208 | $45.3M | 0.40% |
| 43 | NETFLIX INC | NFLX | 150,880 | $44.5M | 0.39% |
| 44 | ACCENTURE PLC CL A | ACN | 164,638 | $43.9M | 0.39% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 517,467 | $43.3M | 0.38% |
| 46 | QUALCOMM INC | QCOM | 388,938 | $42.8M | 0.38% |
| 47 | PHILIP MORRIS INTERNATIONAL | 718172109 | 405,202 | $41.0M | 0.36% |
| 48 | WELLS FARGO CO | 949746101 | 992,267 | $41.0M | 0.36% |
| 49 | BRISTOL MYERS SQUIBB CO | CELG-RI | 557,531 | $40.1M | 0.35% |
| 50 | SALESFORCE INC | CRM | 295,722 | $39.2M | 0.35% |
| 51 | INTUIT INC | INTU | 100,007 | $38.9M | 0.34% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 382,811 | $38.6M | 0.34% |
| 53 | CONOCOPHILLIPS | COP | 326,750 | $38.6M | 0.34% |
| 54 | ELEVANCE HEALTH INC | ELV | 74,833 | $38.4M | 0.34% |
| 55 | NIKE INC CL B | NKE | 328,028 | $38.4M | 0.34% |
| 56 | SCHWAB (CHARLES) CORP | SCHW-PJ | 452,487 | $37.7M | 0.33% |
| 57 | ATT INC | T-PC | 2,038,914 | $37.5M | 0.33% |
| 58 | LOWE S COS INC | 548661107 | 185,537 | $37.0M | 0.33% |
| 59 | CATERPILLAR INC | CAT | 153,229 | $36.7M | 0.32% |
| 60 | AUTOMATIC DATA PROCESSING | ADP | 152,328 | $36.4M | 0.32% |
| 61 | ADVANCED MICRO DEVICES | AMD | 559,638 | $36.2M | 0.32% |
| 62 | STARBUCKS CORP | SBUX | 361,669 | $35.9M | 0.32% |
| 63 | SP GLOBAL INC | SPGI | 106,826 | $35.8M | 0.32% |
| 64 | MORGAN STANLEY | MS-PQ | 410,105 | $34.9M | 0.31% |
| 65 | DEERE CO | DE | 81,203 | $34.8M | 0.31% |
| 66 | INTEL CORP | INTC | 1,296,482 | $34.3M | 0.30% |
| 67 | BLACKROCK INC | BLK | 48,038 | $34.0M | 0.30% |
| 68 | GILEAD SCIENCES INC | GILD | 396,300 | $34.0M | 0.30% |
| 69 | UNION PACIFIC CORP | UNP | 160,656 | $33.3M | 0.29% |
| 70 | INTL BUSINESS MACHINES CORP | INTR | 235,439 | $33.2M | 0.29% |
| 71 | UNITED PARCEL SERVICE CL B | UPS | 190,048 | $33.0M | 0.29% |
| 72 | ORACLE CORP | ORCL-PD | 401,842 | $32.8M | 0.29% |
| 73 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 2,674,677 | $32.2M | 0.28% |
| 74 | CVS HEALTH CORP | CVS | 342,163 | $31.9M | 0.28% |
| 75 | CHUBB LTD | CB | 142,666 | $31.5M | 0.28% |
| 76 | T MOBILE US INC | TMUSZ | 223,114 | $31.2M | 0.28% |
| 77 | PROLOGIS INC | PLDGP | 274,907 | $31.0M | 0.27% |
| 78 | ANALOG DEVICES INC | ADI | 186,008 | $30.5M | 0.27% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 88,182 | $30.3M | 0.27% |
| 80 | APPLIED MATERIALS INC | 038222105 | 305,933 | $29.8M | 0.26% |
| 81 | LOCKHEED MARTIN CORP | LMT | 61,040 | $29.7M | 0.26% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 111,330 | $29.5M | 0.26% |
| 83 | AMERICAN TOWER CORP | 03027X100 | 135,791 | $28.8M | 0.25% |
| 84 | MONDELEZ INTERNATIONAL INC A | 609207105 | 430,346 | $28.7M | 0.25% |
| 85 | PAYPAL HOLDINGS INC | PYPL | 395,760 | $28.2M | 0.25% |
| 86 | BOOKING HOLDINGS INC | BKNG | 13,947 | $28.1M | 0.25% |
| 87 | BRIDGEBIO PHARMA INC | BBIO | 3,670,000 | $28.0M | 0.25% |
| 88 | BOEING CO/THE | BA-PA | 145,885 | $27.8M | 0.25% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 37,856 | $27.3M | 0.24% |
| 90 | TJX COMPANIES INC | 872540109 | 342,061 | $27.2M | 0.24% |
| 91 | AMERICAN EXPRESS CO | AXP | 184,188 | $27.2M | 0.24% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 93,288 | $26.9M | 0.24% |
| 93 | MEDTRONIC PLC | MDT | 346,117 | $26.9M | 0.24% |
| 94 | MARSH MCLENNAN COS | 571748102 | 162,182 | $26.8M | 0.24% |
| 95 | CIGNA CORP | 125523100 | 79,888 | $26.5M | 0.23% |
| 96 | STRYKER CORP | SYK | 102,021 | $24.9M | 0.22% |
| 97 | PROGRESSIVE CORP | 743315103 | 187,869 | $24.4M | 0.22% |
| 98 | EOG RESOURCES INC | EOG | 184,080 | $23.8M | 0.21% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 284,535 | $23.8M | 0.21% |
| 100 | SERVICENOW INC | NOW | 61,153 | $23.7M | 0.21% |
| 101 | FISERV INC | FISV | 234,264 | $23.7M | 0.21% |
| 102 | ZOETIS INC | ZTS | 160,995 | $23.6M | 0.21% |
| 103 | FAIR ISAAC CORP | FICO | 39,014 | $23.4M | 0.21% |
| 104 | COLGATE PALMOLIVE CO | CL | 290,468 | $22.9M | 0.20% |
| 105 | CITIGROUP INC | C-PR | 504,365 | $22.8M | 0.20% |
| 106 | SCHLUMBERGER LTD | SLB | 417,029 | $22.3M | 0.20% |
| 107 | ALTRIA GROUP INC | MO | 468,385 | $21.4M | 0.19% |
| 108 | ILLINOIS TOOL WORKS | 452308109 | 96,603 | $21.3M | 0.19% |
| 109 | MODERNA INC | MRNA | 116,841 | $21.0M | 0.19% |
| 110 | AIR PRODUCTS CHEMICALS INC | AIIR | 67,653 | $20.9M | 0.18% |
| 111 | PNC FINANCIAL SERVICES GROUP | 693475105 | 131,256 | $20.7M | 0.18% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 37,866 | $20.7M | 0.18% |
| 113 | DUKE ENERGY CORP | DUKB | 200,527 | $20.7M | 0.18% |
| 114 | CSX CORP | CSX | 662,301 | $20.5M | 0.18% |
| 115 | FIRST HORIZON CORP | FHN-PH | 835,663 | $20.5M | 0.18% |
| 116 | HUMANA INC | HUM | 39,923 | $20.4M | 0.18% |
| 117 | TARGET CORP | TGT | 136,906 | $20.4M | 0.18% |
| 118 | SOUTHERN CO/THE | SOMN | 283,494 | $20.2M | 0.18% |
| 119 | LAM RESEARCH CORP | LRCX | 47,394 | $19.9M | 0.18% |
| 120 | UNITED THERAPEUTICS CORP | UTHR | 70,974 | $19.7M | 0.17% |
| 121 | HUBBELL INC | HUBB | 83,642 | $19.6M | 0.17% |
| 122 | RPM INTERNATIONAL INC | 749685103 | 201,082 | $19.6M | 0.17% |
| 123 | CME GROUP INC | CME | 113,933 | $19.2M | 0.17% |
| 124 | CARLISLE COS INC | 142339100 | 80,760 | $19.0M | 0.17% |
| 125 | O REILLY AUTOMOTIVE INC | 67103H107 | 22,537 | $19.0M | 0.17% |
| 126 | BECTON DICKINSON AND CO | BDX | 74,266 | $18.9M | 0.17% |
| 127 | TRUIST FINANCIAL CORP | 89832Q109 | 438,378 | $18.9M | 0.17% |
| 128 | AON PLC CLASS A | AON | 62,787 | $18.8M | 0.17% |
| 129 | SYNOPSYS INC | SNPS | 58,933 | $18.8M | 0.17% |
| 130 | EATON CORP PLC | ETN | 119,349 | $18.7M | 0.17% |
| 131 | KLA CORP | KLAC | 49,673 | $18.7M | 0.17% |
| 132 | MICRON TECHNOLOGY INC | MU | 372,119 | $18.6M | 0.16% |
| 133 | ESTEE LAUDER COMPANIES CL A | 518439104 | 74,911 | $18.6M | 0.16% |
| 134 | RELIANCE STEEL ALUMINUM | RS | 91,406 | $18.5M | 0.16% |
| 135 | AECOM | ACM | 217,455 | $18.5M | 0.16% |
| 136 | US BANCORP | USB-PS | 423,332 | $18.5M | 0.16% |
| 137 | TORO CO | TORO | 162,816 | $18.4M | 0.16% |
| 138 | WASTE MANAGEMENT INC | 94106L109 | 117,326 | $18.4M | 0.16% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 178,089 | $18.3M | 0.16% |
| 140 | EQUINIX INC | EQIX | 27,622 | $18.1M | 0.16% |
| 141 | NEUROCRINE BIOSCIENCES INC | NBIX | 150,186 | $17.9M | 0.16% |
| 142 | SEMPRA ENERGY | SREA | 115,173 | $17.8M | 0.16% |
| 143 | NORFOLK SOUTHERN CORP | 655844108 | 72,095 | $17.8M | 0.16% |
| 144 | ESSENTIAL UTILITIES INC | 29670G102 | 371,662 | $17.7M | 0.16% |
| 145 | GRACO INC | GGG | 263,045 | $17.7M | 0.16% |
| 146 | AXON ENTERPRISE INC | AXON | 105,556 | $17.5M | 0.15% |
| 147 | ACTIVISION BLIZZARD INC | 00507V109 | 228,282 | $17.5M | 0.15% |
| 148 | GENERAL MILLS INC | 370334104 | 206,927 | $17.4M | 0.15% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 374,362 | $17.3M | 0.15% |
| 150 | 3M CO W/D | MMM | 143,938 | $17.3M | 0.15% |
| 151 | DOLLAR GENERAL CORP | 256677105 | 69,478 | $17.1M | 0.15% |
| 152 | CROWN CASTLE INC | CCI | 125,931 | $17.1M | 0.15% |
| 153 | CADENCE DESIGN SYS INC | CDNS | 105,395 | $16.9M | 0.15% |
| 154 | SHERWIN WILLIAMS CO/THE | SHW | 70,302 | $16.7M | 0.15% |
| 155 | EMERSON ELECTRIC CO | EMR | 172,949 | $16.6M | 0.15% |
| 156 | SERVICE CORP INTERNATIONAL | 817565104 | 239,500 | $16.6M | 0.15% |
| 157 | DECKERS OUTDOOR CORP | DECK | 41,337 | $16.5M | 0.15% |
| 158 | PIONEER NATURAL RESOURCES CO | 723787107 | 71,658 | $16.4M | 0.14% |
| 159 | MARATHON PETROLEUM CORP | MARA | 138,927 | $16.2M | 0.14% |
| 160 | DEXCOM INC | DXCM | 138,540 | $15.7M | 0.14% |
| 161 | DARLING INGREDIENTS INC | DAR | 249,665 | $15.6M | 0.14% |
| 162 | JAZZ PHARMACEUTICALS PLC | JAZZ | 98,051 | $15.6M | 0.14% |
| 163 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 285,782 | $15.6M | 0.14% |
| 164 | HALOZYME THERAPEUTICS INC | HALO | 272,200 | $15.5M | 0.14% |
| 165 | HCA HEALTHCARE INC | HCA | 64,073 | $15.4M | 0.14% |
| 166 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 728,669 | $15.4M | 0.14% |
| 167 | FIVE BELOW | FIVE | 86,714 | $15.3M | 0.14% |
| 168 | AMERICAN ELECTRIC POWER | 025537101 | 161,428 | $15.3M | 0.14% |
| 169 | MOODY S CORP | MCO | 54,453 | $15.2M | 0.13% |
| 170 | KIMBERLY CLARK CORP | KMB | 111,581 | $15.1M | 0.13% |
| 171 | AMPHENOL CORP CL A | 032095101 | 198,845 | $15.1M | 0.13% |
| 172 | CINTAS CORP | CTAS | 33,454 | $15.1M | 0.13% |
| 173 | PHILLIPS 66 | PSX | 145,136 | $15.1M | 0.13% |
| 174 | BIOGEN INC | BIIB | 54,322 | $15.0M | 0.13% |
| 175 | SHOCKWAVE MEDICAL INC | 82489T104 | 72,759 | $15.0M | 0.13% |
| 176 | AMERICAN FINANCIAL GROUP INC | 025932104 | 108,712 | $14.9M | 0.13% |
| 177 | BUILDERS FIRSTSOURCE INC | BLDR | 229,200 | $14.9M | 0.13% |
| 178 | REINSURANCE GROUP OF AMERICA | 759351604 | 104,092 | $14.8M | 0.13% |
| 179 | PAYCHEX INC | PAYX | 127,877 | $14.8M | 0.13% |
| 180 | GENERAL DYNAMICS CORP | GD | 58,843 | $14.6M | 0.13% |
| 181 | ROIVANT SCIENCES LTD | ROIV | 1,814,697 | $14.5M | 0.13% |
| 182 | VALERO ENERGY CORP | VLO | 114,097 | $14.5M | 0.13% |
| 183 | EAST WEST BANCORP INC | EWBC | 219,521 | $14.5M | 0.13% |
| 184 | AUTODESK INC | ADSK | 76,909 | $14.4M | 0.13% |
| 185 | AUTOZONE INC | AZO | 5,822 | $14.4M | 0.13% |
| 186 | SPDR SP MIDCAP 400 ETF TRUST | MDY | 32,400 | $14.3M | 0.13% |
| 187 | JABIL INC | JBL | 210,199 | $14.3M | 0.13% |
| 188 | CENTENE CORP | CNC | 174,361 | $14.3M | 0.13% |
| 189 | FREEPORT MCMORAN INC | FCX | 374,804 | $14.2M | 0.13% |
| 190 | EMCOR GROUP INC | EME | 96,076 | $14.2M | 0.13% |
| 191 | TRAVELERS COS INC/THE | TRV | 75,639 | $14.2M | 0.13% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 32,795 | $14.2M | 0.13% |
| 193 | PERFORMANCE FOOD GROUP CO | PFGC | 242,651 | $14.2M | 0.13% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 188,788 | $14.1M | 0.12% |
| 195 | CUBESMART | CUBE | 349,752 | $14.1M | 0.12% |
| 196 | MONSTER BEVERAGE CORP | MNST | 138,626 | $14.1M | 0.12% |
| 197 | NXP SEMICONDUCTORS NV | NXPI | 89,013 | $14.1M | 0.12% |
| 198 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 210,776 | $13.9M | 0.12% |
| 199 | MCKESSON CORP | MCK | 37,042 | $13.9M | 0.12% |
| 200 | LATTICE SEMICONDUCTOR CORP | LSCC | 214,130 | $13.9M | 0.12% |
| 201 | AGILENT TECHNOLOGIES INC | A | 92,298 | $13.8M | 0.12% |
| 202 | MICROCHIP TECHNOLOGY INC | MCHPP | 196,253 | $13.8M | 0.12% |
| 203 | ROSS STORES INC | ROST | 118,603 | $13.8M | 0.12% |
| 204 | PUBLIC STORAGE | PSA-PS | 48,987 | $13.7M | 0.12% |
| 205 | EBAY INC | EBAY | 329,927 | $13.7M | 0.12% |
| 206 | KRAFT HEINZ CO/THE | KHC | 335,500 | $13.7M | 0.12% |
| 207 | REPLIGEN CORP | RGEN | 80,658 | $13.7M | 0.12% |
| 208 | OCCIDENTAL PETROLEUM CORP | 674599105 | 216,652 | $13.6M | 0.12% |
| 209 | EXELON CORP | EXC | 312,181 | $13.5M | 0.12% |
| 210 | CHARTER COMMUNICATIONS INC A | 16119P108 | 39,743 | $13.5M | 0.12% |
| 211 | CROCS INC | CROX | 124,235 | $13.5M | 0.12% |
| 212 | CULLEN/FROST BANKERS INC | CFR-PB | 100,081 | $13.4M | 0.12% |
| 213 | AGCO CORP | AGCO | 96,473 | $13.4M | 0.12% |
| 214 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 126,800 | $13.4M | 0.12% |
| 215 | ANTERO RESOURCES CORP | AR | 431,054 | $13.4M | 0.12% |
| 216 | WOLFSPEED INC | WOLF | 193,443 | $13.4M | 0.12% |
| 217 | ARCHER DANIELS MIDLAND CO | ADM | 143,538 | $13.3M | 0.12% |
| 218 | DOMINION ENERGY INC | D | 216,987 | $13.3M | 0.12% |
| 219 | STORE CAPITAL CORP | 862121100 | 413,731 | $13.3M | 0.12% |
| 220 | PENUMBRA INC | PEN | 59,305 | $13.2M | 0.12% |
| 221 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 250,226 | $13.1M | 0.12% |
| 222 | ARTHUR J GALLAGHER CO | 363576109 | 69,528 | $13.1M | 0.12% |
| 223 | DEVON ENERGY CORP | 25179M103 | 212,559 | $13.1M | 0.12% |
| 224 | LIFE STORAGE INC | 53223X107 | 132,370 | $13.0M | 0.12% |
| 225 | IRIDIUM COMMUNICATIONS INC | IRDM | 253,540 | $13.0M | 0.12% |
| 226 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 90,188 | $13.0M | 0.12% |
| 227 | CASEY S GENERAL STORES INC | 147528103 | 58,020 | $13.0M | 0.11% |
| 228 | MARRIOTT INTERNATIONAL CL A | 571903202 | 87,325 | $13.0M | 0.11% |
| 229 | MATADOR RESOURCES CO | MTDR | 226,930 | $13.0M | 0.11% |
| 230 | WATSCO INC | WSO-B | 51,890 | $12.9M | 0.11% |
| 231 | CLEVELAND CLIFFS INC | CLF | 802,509 | $12.9M | 0.11% |
| 232 | CULLINAN ONCOLOGY INC | CGEM | 1,223,712 | $12.9M | 0.11% |
| 233 | LAMAR ADVERTISING CO A | LAMR | 136,281 | $12.9M | 0.11% |
| 234 | WEBSTER FINANCIAL CORP | 947890109 | 270,996 | $12.8M | 0.11% |
| 235 | NOV INC | NOV | 611,755 | $12.8M | 0.11% |
| 236 | ENPHASE ENERGY INC | ENPH | 48,186 | $12.8M | 0.11% |
| 237 | NATIONAL RETAIL PROPERTIES | NNN | 278,361 | $12.7M | 0.11% |
| 238 | COGNEX CORP | CGNX | 270,150 | $12.7M | 0.11% |
| 239 | MURPHY OIL CORP | MUR | 295,814 | $12.7M | 0.11% |
| 240 | FIDELITY NATIONAL INFO SERV | 31620M106 | 185,899 | $12.6M | 0.11% |
| 241 | PACCAR INC | PCAR | 127,092 | $12.6M | 0.11% |
| 242 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 68,176 | $12.6M | 0.11% |
| 243 | ALCOA CORP | AA | 275,567 | $12.5M | 0.11% |
| 244 | FORTINET INC | FTNT | 256,043 | $12.5M | 0.11% |
| 245 | HESS CORP | HESM | 88,155 | $12.5M | 0.11% |
| 246 | PAYLOCITY HOLDING CORP | PCTY | 64,348 | $12.5M | 0.11% |
| 247 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 783,117 | $12.5M | 0.11% |
| 248 | XCEL ENERGY INC | XELLL | 177,527 | $12.4M | 0.11% |
| 249 | GENERAL MOTORS CO | 37045V100 | 369,956 | $12.4M | 0.11% |
| 250 | METLIFE INC | MET-PF | 171,625 | $12.4M | 0.11% |
| 251 | OWENS CORNING | OC | 145,550 | $12.4M | 0.11% |
| 252 | CONSOLIDATED EDISON INC | ED | 129,913 | $12.4M | 0.11% |
| 253 | REGAL REXNORD CORP | RRX | 103,026 | $12.4M | 0.11% |
| 254 | OGE ENERGY CORP | OGE | 311,799 | $12.3M | 0.11% |
| 255 | ELECTRONIC ARTS INC | EA | 100,733 | $12.3M | 0.11% |
| 256 | TEXAS ROADHOUSE INC | TXRH | 135,251 | $12.3M | 0.11% |
| 257 | AMERICAN INTERNATIONAL GROUP | 026874784 | 193,476 | $12.2M | 0.11% |
| 258 | GENPACT LTD | G | 263,183 | $12.2M | 0.11% |
| 259 | IDEXX LABORATORIES INC | 45168D104 | 29,682 | $12.1M | 0.11% |
| 260 | MOTOROLA SOLUTIONS INC | MSI | 46,968 | $12.1M | 0.11% |
| 261 | COMMERCE BANCSHARES INC | CBSH | 177,610 | $12.1M | 0.11% |
| 262 | UGI CORP | 902681105 | 326,098 | $12.1M | 0.11% |
| 263 | DYNATRACE INC | DT | 314,793 | $12.1M | 0.11% |
| 264 | LENNOX INTERNATIONAL INC | 526107107 | 50,224 | $12.0M | 0.11% |
| 265 | TETRA TECH INC | TTEK | 82,620 | $12.0M | 0.11% |
| 266 | WILLIAMS SONOMA INC | WSM | 104,157 | $12.0M | 0.11% |
| 267 | FORD MOTOR CO | 345370860 | 1,028,503 | $12.0M | 0.11% |
| 268 | UNUM GROUP | UNMA | 291,363 | $12.0M | 0.11% |
| 269 | HP INC | HPQ | 443,183 | $11.9M | 0.11% |
| 270 | CHEMED CORP | CHE | 23,183 | $11.8M | 0.10% |
| 271 | MANHATTAN ASSOCIATES INC | MANH | 97,368 | $11.8M | 0.10% |
| 272 | REALTY INCOME CORP | O | 185,766 | $11.8M | 0.10% |
| 273 | JONES LANG LASALLE INC | JLL | 73,924 | $11.8M | 0.10% |
| 274 | CIENA CORP | CIEN | 230,714 | $11.8M | 0.10% |
| 275 | MURPHY USA INC | MUSA | 42,056 | $11.8M | 0.10% |
| 276 | CHAMPIONX CORP | 15872M104 | 403,190 | $11.7M | 0.10% |
| 277 | ACADIA HEALTHCARE CO INC | ACHC | 141,672 | $11.7M | 0.10% |
| 278 | EVERSOURCE ENERGY | ES | 138,702 | $11.6M | 0.10% |
| 279 | WEC ENERGY GROUP INC | WEC | 123,989 | $11.6M | 0.10% |
| 280 | PARKER HANNIFIN CORP | PH | 39,882 | $11.6M | 0.10% |
| 281 | NEWMONT CORP | NEMCL | 245,769 | $11.6M | 0.10% |
| 282 | INTERACTIVE BROKERS GRO CL A | 45841N107 | 160,114 | $11.6M | 0.10% |
| 283 | MSCI INC | MSCI | 24,818 | $11.5M | 0.10% |
| 284 | COSTAR GROUP INC | CSGP | 149,151 | $11.5M | 0.10% |
| 285 | ROYAL GOLD INC | RGLD | 102,256 | $11.5M | 0.10% |
| 286 | WILLIAMS COS INC | 969457100 | 350,305 | $11.5M | 0.10% |
| 287 | CAPRI HOLDINGS LTD | CPRI | 200,554 | $11.5M | 0.10% |
| 288 | JOHNSON CONTROLS INTERNATION | G51502105 | 179,340 | $11.5M | 0.10% |
| 289 | COMMERCIAL METALS CO | CMC | 236,845 | $11.4M | 0.10% |
| 290 | CORTEVA INC | CTVA | 194,315 | $11.4M | 0.10% |
| 291 | HEALTHCARE REALTY TRUST INC | 42226K105 | 592,704 | $11.4M | 0.10% |
| 292 | FORTUNE BRANDS INNOVATIONS I | FBIN | 199,964 | $11.4M | 0.10% |
| 293 | LEAR CORP | LEA | 92,051 | $11.4M | 0.10% |
| 294 | AFLAC INC | AFL | 158,522 | $11.4M | 0.10% |
| 295 | KINSALE CAPITAL GROUP INC | 49714P108 | 43,580 | $11.4M | 0.10% |
| 296 | ALLSTATE CORP | ALL-PJ | 83,939 | $11.4M | 0.10% |
| 297 | KBR INC | KBR | 214,109 | $11.3M | 0.10% |
| 298 | IQVIA HOLDINGS INC | IQV | 55,098 | $11.3M | 0.10% |
| 299 | EXLSERVICE HOLDINGS INC | EXLS | 66,476 | $11.3M | 0.10% |
| 300 | HILTON WORLDWIDE HOLDINGS IN | HLT | 89,094 | $11.3M | 0.10% |
| 301 | MIDDLEBY CORP | MIDD | 83,935 | $11.2M | 0.10% |
| 302 | DONALDSON CO INC | DCI | 190,838 | $11.2M | 0.10% |
| 303 | SAIA INC | SAIA | 53,507 | $11.2M | 0.10% |
| 304 | APTARGROUP INC | ATR | 101,678 | $11.2M | 0.10% |
| 305 | MASIMO CORP | MASI | 75,491 | $11.2M | 0.10% |
| 306 | TE CONNECTIVITY LTD | TEL | 97,216 | $11.2M | 0.10% |
| 307 | WEX INC | WEX | 68,051 | $11.1M | 0.10% |
| 308 | KEURIG DR PEPPER INC | KDP | 312,075 | $11.1M | 0.10% |
| 309 | LIGHT WONDER INC | LAWIL | 189,612 | $11.1M | 0.10% |
| 310 | GLACIER BANCORP INC | GBCI | 223,966 | $11.1M | 0.10% |
| 311 | VERISK ANALYTICS INC | VRSK | 62,482 | $11.0M | 0.10% |
| 312 | CACI INTERNATIONAL INC CL A | 127190304 | 36,592 | $11.0M | 0.10% |
| 313 | VALMONT INDUSTRIES | 920253101 | 33,236 | $11.0M | 0.10% |
| 314 | DOLLAR TREE INC | DLTR | 77,350 | $10.9M | 0.10% |
| 315 | UNITED BANKSHARES INC | UNTCW | 270,113 | $10.9M | 0.10% |
| 316 | OLD DOMINION FREIGHT LINE | ODFL | 38,440 | $10.9M | 0.10% |
| 317 | CHURCHILL DOWNS INC | CHDN | 51,470 | $10.9M | 0.10% |
| 318 | HF SINCLAIR CORP | DINO | 209,463 | $10.9M | 0.10% |
| 319 | AMERIPRISE FINANCIAL INC | 03076C106 | 34,823 | $10.8M | 0.10% |
| 320 | MEDPACE HOLDINGS INC | MEDP | 50,981 | $10.8M | 0.10% |
| 321 | FEDEX CORP | FDX | 62,341 | $10.8M | 0.10% |
| 322 | YUM BRANDS INC | YUM | 84,280 | $10.8M | 0.10% |
| 323 | SELECTIVE INSURANCE GROUP | 816300107 | 121,489 | $10.8M | 0.10% |
| 324 | COGNIZANT TECH SOLUTIONS A | CTSH | 187,974 | $10.8M | 0.09% |
| 325 | ILLUMINA INC | ILMN | 52,985 | $10.7M | 0.09% |
| 326 | NUCOR CORP | NUE | 81,221 | $10.7M | 0.09% |
| 327 | ECOLAB INC | ECL | 73,455 | $10.7M | 0.09% |
| 328 | BRUKER CORP | BRKRP | 156,383 | $10.7M | 0.09% |
| 329 | BANK OF NEW YORK MELLON CORP | 064058100 | 234,630 | $10.7M | 0.09% |
| 330 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,696 | $10.7M | 0.09% |
| 331 | CUMMINS INC | CMI | 43,984 | $10.7M | 0.09% |
| 332 | OLD REPUBLIC INTL CORP | 680223104 | 440,721 | $10.6M | 0.09% |
| 333 | OLD NATIONAL BANCORP | 680033107 | 591,904 | $10.6M | 0.09% |
| 334 | RLI CORP | RLI | 80,959 | $10.6M | 0.09% |
| 335 | TRANE TECHNOLOGIES PLC | TT | 63,009 | $10.6M | 0.09% |
| 336 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 467,080 | $10.6M | 0.09% |
| 337 | KROGER CO | KR | 237,135 | $10.6M | 0.09% |
| 338 | OLIN CORP | OLN | 198,365 | $10.5M | 0.09% |
| 339 | SIMON PROPERTY GROUP INC | 828806109 | 89,289 | $10.5M | 0.09% |
| 340 | HEALTHEQUITY INC | HQY | 170,052 | $10.5M | 0.09% |
| 341 | HALLIBURTON CO | HAL | 265,536 | $10.4M | 0.09% |
| 342 | ITT INC | ITT | 128,809 | $10.4M | 0.09% |
| 343 | DICK S SPORTING GOODS INC | 253393102 | 86,574 | $10.4M | 0.09% |
| 344 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 931,307 | $10.4M | 0.09% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 49,755 | $10.4M | 0.09% |
| 346 | PROSPERITY BANCSHARES INC | PB | 142,169 | $10.3M | 0.09% |
| 347 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 276,446 | $10.3M | 0.09% |
| 348 | NEXSTAR MEDIA GROUP INC | NXST | 58,730 | $10.3M | 0.09% |
| 349 | OMEGA HEALTHCARE INVESTORS | 681936100 | 364,734 | $10.2M | 0.09% |
| 350 | SYSCO CORP | SYY | 131,964 | $10.1M | 0.09% |
| 351 | PRUDENTIAL FINANCIAL INC | PUKPF | 101,261 | $10.1M | 0.09% |
| 352 | SOUTHWESTERN ENERGY CO | 845467109 | 1,719,117 | $10.1M | 0.09% |
| 353 | EASTGROUP PROPERTIES INC | 277276101 | 67,839 | $10.0M | 0.09% |
| 354 | LHC GROUP INC | 50187A107 | 62,115 | $10.0M | 0.09% |
| 355 | IBEX LTD | IBEX | 403,947 | $10.0M | 0.09% |
| 356 | BAKER HUGHES CO | BKR | 339,564 | $10.0M | 0.09% |
| 357 | ARROW ELECTRONICS INC | 042735100 | 95,809 | $10.0M | 0.09% |
| 358 | INGREDION INC | INGR | 102,098 | $10.0M | 0.09% |
| 359 | KEYSIGHT TECHNOLOGIES IN | KEYS | 58,443 | $10.0M | 0.09% |
| 360 | NVENT ELECTRIC PLC | NVT | 259,435 | $10.0M | 0.09% |
| 361 | CURTISS WRIGHT CORP | CW | 59,663 | $10.0M | 0.09% |
| 362 | GENTEX CORP | GNTX | 365,351 | $10.0M | 0.09% |
| 363 | FLUOR CORP | FLR | 287,172 | $10.0M | 0.09% |
| 364 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 205,789 | $9.9M | 0.09% |
| 365 | MATTEL INC | MAT | 552,783 | $9.9M | 0.09% |
| 366 | CONSTELLATION BRANDS INC A | STZ | 42,436 | $9.8M | 0.09% |
| 367 | WYNDHAM HOTELS RESORTS INC | WH | 137,846 | $9.8M | 0.09% |
| 368 | CBRE GROUP INC A | CBRE | 127,669 | $9.8M | 0.09% |
| 369 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 285,487 | $9.8M | 0.09% |
| 370 | NOVANTA INC | NOVTU | 72,024 | $9.8M | 0.09% |
| 371 | KINDER MORGAN INC | EP-PC | 538,760 | $9.7M | 0.09% |
| 372 | STIFEL FINANCIAL CORP | 860630102 | 165,496 | $9.7M | 0.09% |
| 373 | VALLEY NATIONAL BANCORP | 919794107 | 854,054 | $9.7M | 0.09% |
| 374 | NEW JERSEY RESOURCES CORP | NJR | 194,428 | $9.6M | 0.09% |
| 375 | MDU RESOURCES GROUP INC | 552690109 | 316,692 | $9.6M | 0.08% |
| 376 | GENUINE PARTS CO | GPC | 55,353 | $9.6M | 0.08% |
| 377 | TEGNA INC | 87901J105 | 450,600 | $9.5M | 0.08% |
| 378 | SCIENCE APPLICATIONS INTE | 808625107 | 85,857 | $9.5M | 0.08% |
| 379 | RANGE RESOURCES CORP | RRC | 377,051 | $9.4M | 0.08% |
| 380 | OPTION CARE HEALTH INC | OPCH | 313,159 | $9.4M | 0.08% |
| 381 | HERSHEY CO/THE | HSY | 40,677 | $9.4M | 0.08% |
| 382 | RESMED INC | RSMDF | 44,906 | $9.3M | 0.08% |
| 383 | CARRIER GLOBAL CORP | CARR | 226,366 | $9.3M | 0.08% |
| 384 | ASPEN TECHNOLOGY INC | 29109X106 | 45,347 | $9.3M | 0.08% |
| 385 | VOYA FINANCIAL INC | VOYA-PB | 151,343 | $9.3M | 0.08% |
| 386 | KITE REALTY GROUP TRUST | 49803T300 | 442,062 | $9.3M | 0.08% |
| 387 | SEI INVESTMENTS COMPANY | 784117103 | 159,594 | $9.3M | 0.08% |
| 388 | AMETEK INC | AME | 66,541 | $9.3M | 0.08% |
| 389 | AFFILIATED MANAGERS GROUP | MGRE | 58,664 | $9.3M | 0.08% |
| 390 | ENCOMPASS HEALTH CORP | EHC | 155,394 | $9.3M | 0.08% |
| 391 | BLACK HILLS CORP | BKH | 131,442 | $9.2M | 0.08% |
| 392 | ARISTA NETWORKS INC | ANET | 76,166 | $9.2M | 0.08% |
| 393 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 99,396 | $9.2M | 0.08% |
| 394 | CELSIUS HOLDINGS INC | CELH | 88,784 | $9.2M | 0.08% |
| 395 | DOW INC | DOW | 183,262 | $9.2M | 0.08% |
| 396 | DUPONT DE NEMOURS INC | DD | 134,525 | $9.2M | 0.08% |
| 397 | SONOCO PRODUCTS CO | 835495102 | 151,867 | $9.2M | 0.08% |
| 398 | SPDR PORTFOLIO SP 500 GROWTH | 78464A409 | 181,310 | $9.2M | 0.08% |
| 399 | METTLER TOLEDO INTERNATIONAL | MTD | 6,340 | $9.2M | 0.08% |
| 400 | CONSTELLATION ENERGY | CEG | 106,093 | $9.1M | 0.08% |
| 401 | TEMPUR SEALY INTERNATIONAL I | SGI | 266,267 | $9.1M | 0.08% |
| 402 | LANDSTAR SYSTEM INC | LSTR | 56,109 | $9.1M | 0.08% |
| 403 | UNITED STATES STEEL CORP | UNTCW | 364,838 | $9.1M | 0.08% |
| 404 | COPART INC | CPRT | 149,818 | $9.1M | 0.08% |
| 405 | PDC ENERGY INC | 69327R101 | 143,702 | $9.1M | 0.08% |
| 406 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,059,397 | $9.1M | 0.08% |
| 407 | SILICON LABORATORIES INC | SLAB | 67,119 | $9.1M | 0.08% |
| 408 | PBF ENERGY INC CLASS A | PBF | 223,271 | $9.1M | 0.08% |
| 409 | OTIS WORLDWIDE CORP | OTIS | 116,165 | $9.1M | 0.08% |
| 410 | CADENCE BANK | 12740C103 | 368,083 | $9.1M | 0.08% |
| 411 | WOODWARD INC | WWD | 93,689 | $9.1M | 0.08% |
| 412 | VALVOLINE INC | VVV | 276,586 | $9.0M | 0.08% |
| 413 | FIRST FINL BANKSHARES INC | 32020R109 | 262,317 | $9.0M | 0.08% |
| 414 | NATIONAL FUEL GAS CO | NFG | 142,467 | $9.0M | 0.08% |
| 415 | DELTA AIR LINES INC | DAL | 274,325 | $9.0M | 0.08% |
| 416 | OSHKOSH CORP | OSK | 101,850 | $9.0M | 0.08% |
| 417 | MAXIMUS INC | MMS | 122,335 | $9.0M | 0.08% |
| 418 | FASTENAL CO | FAST | 189,258 | $9.0M | 0.08% |
| 419 | GLOBUS MEDICAL INC A | GMED | 120,580 | $9.0M | 0.08% |
| 420 | CLEAN HARBORS INC | CLH | 78,329 | $8.9M | 0.08% |
| 421 | NETAPP INC | NTAP | 148,650 | $8.9M | 0.08% |
| 422 | TRANSDIGM GROUP INC | TDG | 14,123 | $8.9M | 0.08% |
| 423 | HR BLOCK INC | BSQKZ | 242,776 | $8.9M | 0.08% |
| 424 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 347,463 | $8.9M | 0.08% |
| 425 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 180,453 | $8.8M | 0.08% |
| 426 | CONCENTRIX CORP | CNXC | 65,987 | $8.8M | 0.08% |
| 427 | SKECHERS USA INC CL A | 830566105 | 209,124 | $8.8M | 0.08% |
| 428 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 119,059 | $8.7M | 0.08% |
| 429 | ROCKWELL AUTOMATION INC | ROK | 33,887 | $8.7M | 0.08% |
| 430 | CHART INDUSTRIES INC | 16115Q308 | 75,691 | $8.7M | 0.08% |
| 431 | LITHIA MOTORS INC | 536797103 | 42,575 | $8.7M | 0.08% |
| 432 | HOME BANCSHARES INC | HOMB | 382,440 | $8.7M | 0.08% |
| 433 | MACY S INC | 55616P104 | 422,037 | $8.7M | 0.08% |
| 434 | APTIV PLC | APTV | 93,555 | $8.7M | 0.08% |
| 435 | SBA COMMUNICATIONS CORP | SBAC | 31,039 | $8.7M | 0.08% |
| 436 | SPIRIT REALTY CAPITAL INC | 84860W300 | 217,507 | $8.7M | 0.08% |
| 437 | ISHARES 3 7 YEAR TREASURY BOND | 464288661 | 75,200 | $8.6M | 0.08% |
| 438 | HARLEY DAVIDSON INC | HOG | 207,198 | $8.6M | 0.08% |
| 439 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 212,456 | $8.6M | 0.08% |
| 440 | PPG INDUSTRIES INC | 693506107 | 68,516 | $8.6M | 0.08% |
| 441 | FLOWERS FOODS INC | FLO | 299,184 | $8.6M | 0.08% |
| 442 | POLARIS INC | PII | 85,064 | $8.6M | 0.08% |
| 443 | DIAMONDBACK ENERGY INC | FANG | 62,723 | $8.6M | 0.08% |
| 444 | ENVISTA HOLDINGS CORP | NVST | 253,930 | $8.5M | 0.08% |
| 445 | M T BANK CORP | 55261F104 | 58,870 | $8.5M | 0.08% |
| 446 | ORMAT TECHNOLOGIES INC | ORA | 98,689 | $8.5M | 0.08% |
| 447 | FTI CONSULTING INC | FCN | 53,676 | $8.5M | 0.08% |
| 448 | REPUBLIC SERVICES INC | 760759100 | 65,955 | $8.5M | 0.08% |
| 449 | SYNOVUS FINANCIAL CORP | 87161C501 | 226,527 | $8.5M | 0.08% |
| 450 | IDACORP INC | IDA | 78,745 | $8.5M | 0.08% |
| 451 | LITTELFUSE INC | LFUS | 38,550 | $8.5M | 0.07% |
| 452 | VICI PROPERTIES INC | 925652109 | 261,690 | $8.5M | 0.07% |
| 453 | PNM RESOURCES INC | TXNM | 173,232 | $8.5M | 0.07% |
| 454 | FIRST AMERICAN FINANCIAL | 31847R102 | 161,233 | $8.4M | 0.07% |
| 455 | ESSENT GROUP LTD | ESNT | 216,494 | $8.4M | 0.07% |
| 456 | HANCOCK WHITNEY CORP | HWCPZ | 173,361 | $8.4M | 0.07% |
| 457 | WELLTOWER INC | WELL | 127,914 | $8.4M | 0.07% |
| 458 | IAA INC | 449253103 | 208,890 | $8.4M | 0.07% |
| 459 | ASHLAND INC | ASH | 77,582 | $8.3M | 0.07% |
| 460 | STATE STREET CORP | STT-PG | 107,504 | $8.3M | 0.07% |
| 461 | DTE MIDSTREAM LLC W/I | DTM | 150,686 | $8.3M | 0.07% |
| 462 | NEW YORK TIMES CO A | NYT | 256,389 | $8.3M | 0.07% |
| 463 | WINGSTOP INC | WING | 60,467 | $8.3M | 0.07% |
| 464 | ISHARES 1 3 YEAR TREASURY BOND | 464287457 | 102,300 | $8.3M | 0.07% |
| 465 | ACUITY BRANDS INC | AYI | 50,084 | $8.3M | 0.07% |
| 466 | WESTERN UNION CO | WU | 602,075 | $8.3M | 0.07% |
| 467 | ON SEMICONDUCTOR | ON | 132,885 | $8.3M | 0.07% |
| 468 | MSA SAFETY INC | MNESP | 57,458 | $8.3M | 0.07% |
| 469 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 135,053 | $8.3M | 0.07% |
| 470 | POWER INTEGRATIONS INC | POWI | 115,325 | $8.3M | 0.07% |
| 471 | ONE GAS INC | OGS | 109,206 | $8.3M | 0.07% |
| 472 | GLOBAL PAYMENTS INC | 37940X102 | 83,224 | $8.3M | 0.07% |
| 473 | INSPERITY INC | NSP | 72,336 | $8.2M | 0.07% |
| 474 | TENET HEALTHCARE CORP | THC | 168,376 | $8.2M | 0.07% |
| 475 | TOLL BROTHERS INC | TOL | 164,434 | $8.2M | 0.07% |
| 476 | ASGN INC | ASGN | 100,416 | $8.2M | 0.07% |
| 477 | PRIMERICA INC | PRI | 57,464 | $8.1M | 0.07% |
| 478 | BRUNSWICK CORP | BC-PC | 112,986 | $8.1M | 0.07% |
| 479 | UNIVAR SOLUTIONS INC | 91336L107 | 254,098 | $8.1M | 0.07% |
| 480 | EXELIXIS INC | EXEL | 503,677 | $8.1M | 0.07% |
| 481 | WATTS WATER TECHNOLOGIES A | WTS | 55,161 | $8.1M | 0.07% |
| 482 | QUALYS INC | QLYS | 71,729 | $8.1M | 0.07% |
| 483 | HAEMONETICS CORP/MASS | HAE | 102,323 | $8.0M | 0.07% |
| 484 | T ROWE PRICE GROUP INC | TROW | 73,660 | $8.0M | 0.07% |
| 485 | MARRIOTT VACATIONS WORLD | VAC | 59,672 | $8.0M | 0.07% |
| 486 | GARTNER INC | IT | 23,867 | $8.0M | 0.07% |
| 487 | ONEOK INC | OKE | 122,027 | $8.0M | 0.07% |
| 488 | APARTMENT INCOME REIT CO | APA | 233,563 | $8.0M | 0.07% |
| 489 | RH | RH | 29,965 | $8.0M | 0.07% |
| 490 | ISHARES RUSSELL 2000 ETF | 464287655 | 45,900 | $8.0M | 0.07% |
| 491 | WINTRUST FINANCIAL CORP | 97650W108 | 94,628 | $8.0M | 0.07% |
| 492 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,712 | $8.0M | 0.07% |
| 493 | SUNRUN INC | RUN | 331,847 | $8.0M | 0.07% |
| 494 | BAXTER INTERNATIONAL INC | 071813109 | 155,451 | $7.9M | 0.07% |
| 495 | CALIX INC | CALX | 115,286 | $7.9M | 0.07% |
| 496 | GXO LOGISTICS INC | GXO | 184,697 | $7.9M | 0.07% |
| 497 | LANCASTER COLONY CORP | MZTI | 39,891 | $7.9M | 0.07% |
| 498 | SOUTHWEST GAS HOLDINGS INC | SWX | 127,162 | $7.9M | 0.07% |
| 499 | MASTEC INC | MTZ | 91,851 | $7.8M | 0.07% |
| 500 | TOPBUILD CORP | BLD | 49,928 | $7.8M | 0.07% |