13F HOLDINGS REPORT
AMERICAN INTERNATIONAL GROUP, INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059802
Total Value
$15.23B
Positions
2,996
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,447,691 | $733.4M | 6.04% |
| 2 | MICROSOFT CORP | MSFT | 2,439,796 | $703.4M | 5.79% |
| 3 | AMAZON.COM INC | AMZN | 2,764,374 | $285.5M | 2.35% |
| 4 | NVIDIA CORP | NVDA | 848,382 | $235.7M | 1.94% |
| 5 | ALPHABET INC CL A | GOOG | 1,821,594 | $189.0M | 1.56% |
| 6 | TESLA INC | TSLA | 840,108 | $174.3M | 1.43% |
| 7 | ALPHABET INC CL C | GOOG | 1,616,033 | $168.1M | 1.38% |
| 8 | META PLATFORMS INC CLASS A | META | 701,604 | $148.7M | 1.22% |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 470,930 | $145.4M | 1.20% |
| 10 | EXXON MOBIL CORP | XOM | 1,085,260 | $119.0M | 0.98% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 246,238 | $116.4M | 0.96% |
| 12 | VISA INC CLASS A SHARES | V | 482,049 | $108.7M | 0.89% |
| 13 | JOHNSON JOHNSON | JNJ | 686,875 | $106.5M | 0.88% |
| 14 | JPMORGAN CHASE CO | VYLD | 766,676 | $99.9M | 0.82% |
| 15 | BROADCOM INC | AVGO | 146,048 | $93.7M | 0.77% |
| 16 | PROCTER GAMBLE CO/THE | 742718109 | 619,436 | $92.1M | 0.76% |
| 17 | MASTERCARD INC A | MA | 252,748 | $91.9M | 0.76% |
| 18 | HOME DEPOT INC | HD | 298,623 | $88.1M | 0.73% |
| 19 | CHEVRON CORP | CVX | 524,896 | $85.6M | 0.71% |
| 20 | ELI LILLY CO | LLY | 238,777 | $82.0M | 0.68% |
| 21 | PEPSICO INC | PEP | 437,115 | $79.7M | 0.66% |
| 22 | CISCO SYSTEMS INC | CSCO | 1,448,215 | $75.7M | 0.62% |
| 23 | ABBVIE INC | ABBV | 466,066 | $74.3M | 0.61% |
| 24 | MERCK CO. INC. | MRK | 668,181 | $71.1M | 0.59% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 140,505 | $69.8M | 0.57% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 118,467 | $68.3M | 0.56% |
| 27 | ISHARES MSCI EAFE ETF | 464287465 | 951,100 | $68.0M | 0.56% |
| 28 | COCA COLA CO/THE | KO | 1,022,771 | $63.4M | 0.52% |
| 29 | ADOBE INC | ADBE | 160,535 | $61.9M | 0.51% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 331,763 | $61.7M | 0.51% |
| 31 | PFIZER INC | PFE | 1,479,337 | $60.4M | 0.50% |
| 32 | SALESFORCE INC | CRM | 296,696 | $59.3M | 0.49% |
| 33 | COMCAST CORP CLASS A | CCZ | 1,492,766 | $56.6M | 0.47% |
| 34 | ADVANCED MICRO DEVICES | AMD | 561,614 | $55.0M | 0.45% |
| 35 | WALT DISNEY CO/THE | 254687106 | 546,252 | $54.7M | 0.45% |
| 36 | WALMART INC | WMT | 366,541 | $54.0M | 0.44% |
| 37 | MCDONALD S CORP | MCD | 192,422 | $53.8M | 0.44% |
| 38 | LINDE PLC | LIN | 150,503 | $53.5M | 0.44% |
| 39 | NETFLIX INC | NFLX | 151,461 | $52.3M | 0.43% |
| 40 | BANK OF AMERICA CORP | 060505104 | 1,824,291 | $52.2M | 0.43% |
| 41 | DANAHER CORP | 235851102 | 200,950 | $50.6M | 0.42% |
| 42 | QUALCOMM INC | QCOM | 388,620 | $49.6M | 0.41% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 1,237,832 | $48.1M | 0.40% |
| 44 | ACCENTURE PLC CL A | ACN | 165,267 | $47.2M | 0.39% |
| 45 | ABBOTT LABORATORIES | ABLZF | 457,692 | $46.3M | 0.38% |
| 46 | AMGEN INC | AMGN | 189,264 | $45.8M | 0.38% |
| 47 | INTUIT INC | INTU | 100,092 | $44.6M | 0.37% |
| 48 | BRIDGEBIO PHARMA INC | BBIO | 2,653,272 | $44.0M | 0.36% |
| 49 | INTEL CORP | INTC | 1,304,064 | $42.6M | 0.35% |
| 50 | HONEYWELL INTERNATIONAL INC | 438516106 | 210,612 | $40.3M | 0.33% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 519,402 | $40.0M | 0.33% |
| 52 | NIKE INC CL B | NKE | 325,590 | $39.9M | 0.33% |
| 53 | PHILIP MORRIS INTERNATIONAL | 718172109 | 407,008 | $39.6M | 0.33% |
| 54 | ATT INC | T-PC | 2,046,118 | $39.4M | 0.32% |
| 55 | BRISTOL MYERS SQUIBB CO | CELG-RI | 560,329 | $38.8M | 0.32% |
| 56 | STARBUCKS CORP | SBUX | 363,549 | $37.9M | 0.31% |
| 57 | ORACLE CORP | ORCL-PD | 403,664 | $37.5M | 0.31% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 382,907 | $37.5M | 0.31% |
| 59 | WELLS FARGO CO | 949746101 | 995,979 | $37.2M | 0.31% |
| 60 | APPLIED MATERIALS INC | 038222105 | 301,791 | $37.1M | 0.31% |
| 61 | UNITED PARCEL SERVICE CL B | UPS | 190,760 | $37.0M | 0.30% |
| 62 | BOOKING HOLDINGS INC | BKNG | 13,926 | $36.9M | 0.30% |
| 63 | SP GLOBAL INC | SPGI | 106,156 | $36.6M | 0.30% |
| 64 | LOWE S COS INC | 548661107 | 182,082 | $36.4M | 0.30% |
| 65 | ANALOG DEVICES INC | ADI | 184,493 | $36.4M | 0.30% |
| 66 | MORGAN STANLEY | MS-PQ | 408,309 | $35.8M | 0.30% |
| 67 | CATERPILLAR INC | CAT | 153,841 | $35.2M | 0.29% |
| 68 | ELEVANCE HEALTH INC | ELV | 75,148 | $34.6M | 0.28% |
| 69 | PROLOGIS INC | PLDGP | 275,806 | $34.4M | 0.28% |
| 70 | AUTOMATIC DATA PROCESSING | ADP | 152,763 | $34.0M | 0.28% |
| 71 | DEERE CO | DE | 80,445 | $33.2M | 0.27% |
| 72 | GILEAD SCIENCES INC | GILD | 395,782 | $32.8M | 0.27% |
| 73 | UNION PACIFIC CORP | UNP | 160,591 | $32.3M | 0.27% |
| 74 | BLACKROCK INC | BLK | 48,070 | $32.2M | 0.26% |
| 75 | T MOBILE US INC | TMUSZ | 221,337 | $32.1M | 0.26% |
| 76 | CONOCOPHILLIPS | COP | 322,535 | $32.0M | 0.26% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 38,140 | $31.3M | 0.26% |
| 78 | BOEING CO/THE | BA-PA | 146,985 | $31.2M | 0.26% |
| 79 | INTL BUSINESS MACHINES CORP | INTR | 236,318 | $31.0M | 0.26% |
| 80 | AMERICAN EXPRESS CO | AXP | 184,232 | $30.4M | 0.25% |
| 81 | MONDELEZ INTERNATIONAL INC A | 609207105 | 431,333 | $30.1M | 0.25% |
| 82 | PAYPAL HOLDINGS INC | PYPL | 394,256 | $29.9M | 0.25% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 93,778 | $29.5M | 0.24% |
| 84 | STRYKER CORP | SYK | 102,441 | $29.2M | 0.24% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 88,511 | $29.0M | 0.24% |
| 86 | SERVICENOW INC | NOW | 61,683 | $28.7M | 0.24% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 110,821 | $28.3M | 0.23% |
| 88 | LOCKHEED MARTIN CORP | LMT | 59,740 | $28.2M | 0.23% |
| 89 | MEDTRONIC PLC | MDT | 347,681 | $28.0M | 0.23% |
| 90 | AMERICAN TOWER CORP | 03027X100 | 136,330 | $27.9M | 0.23% |
| 91 | CHUBB LTD | CB | 143,150 | $27.8M | 0.23% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 284,717 | $27.2M | 0.22% |
| 93 | MARSH MCLENNAN COS | 571748102 | 162,508 | $27.1M | 0.22% |
| 94 | PROGRESSIVE CORP | 743315103 | 188,594 | $27.0M | 0.22% |
| 95 | ZOETIS INC | ZTS | 161,449 | $26.9M | 0.22% |
| 96 | TJX COMPANIES INC | 872540109 | 341,987 | $26.8M | 0.22% |
| 97 | FISERV INC | FISV | 234,723 | $26.5M | 0.22% |
| 98 | LAM RESEARCH CORP | LRCX | 47,129 | $25.0M | 0.21% |
| 99 | CVS HEALTH CORP | CVS | 335,640 | $24.9M | 0.21% |
| 100 | SPDR PORTFOLIO SP 500 GROWTH | 78464A409 | 440,410 | $24.4M | 0.20% |
| 101 | SCHWAB (CHARLES) CORP | SCHW-PJ | 454,279 | $23.8M | 0.20% |
| 102 | CITIGROUP INC | C-PR | 506,251 | $23.7M | 0.20% |
| 103 | AXON ENTERPRISE INC | AXON | 104,567 | $23.5M | 0.19% |
| 104 | ILLINOIS TOOL WORKS | 452308109 | 96,418 | $23.5M | 0.19% |
| 105 | RELIANCE STEEL ALUMINUM | RS | 90,557 | $23.2M | 0.19% |
| 106 | SYNOPSYS INC | SNPS | 58,919 | $22.8M | 0.19% |
| 107 | TARGET CORP | TGT | 137,366 | $22.8M | 0.19% |
| 108 | MICRON TECHNOLOGY INC | MU | 374,549 | $22.6M | 0.19% |
| 109 | CADENCE DESIGN SYS INC | CDNS | 105,590 | $22.2M | 0.18% |
| 110 | CME GROUP INC | CME | 114,285 | $21.9M | 0.18% |
| 111 | EOG RESOURCES INC | EOG | 184,853 | $21.2M | 0.17% |
| 112 | ALTRIA GROUP INC | MO | 468,707 | $20.9M | 0.17% |
| 113 | SCHLUMBERGER LTD | SLB | 419,240 | $20.6M | 0.17% |
| 114 | EATON CORP PLC | ETN | 119,735 | $20.5M | 0.17% |
| 115 | LATTICE SEMICONDUCTOR CORP | LSCC | 212,120 | $20.3M | 0.17% |
| 116 | BUILDERS FIRSTSOURCE INC | BLDR | 227,072 | $20.2M | 0.17% |
| 117 | HUBBELL INC | HUBB | 82,705 | $20.1M | 0.17% |
| 118 | THE CIGNA GROUP | 125523100 | 78,384 | $20.0M | 0.16% |
| 119 | EQUINIX INC | EQIX | 27,714 | $20.0M | 0.16% |
| 120 | CSX CORP | CSX | 662,760 | $19.8M | 0.16% |
| 121 | SOUTHERN CO/THE | SOMN | 284,555 | $19.8M | 0.16% |
| 122 | AON PLC CLASS A | AON | 62,655 | $19.8M | 0.16% |
| 123 | ACTIVISION BLIZZARD INC | 00507V109 | 229,286 | $19.6M | 0.16% |
| 124 | AIR PRODUCTS CHEMICALS INC | AIIR | 68,021 | $19.5M | 0.16% |
| 125 | KLA CORP | KLAC | 48,845 | $19.5M | 0.16% |
| 126 | DUKE ENERGY CORP | DUKB | 201,263 | $19.4M | 0.16% |
| 127 | HUMANA INC | HUM | 39,645 | $19.2M | 0.16% |
| 128 | WASTE MANAGEMENT INC | 94106L109 | 117,212 | $19.1M | 0.16% |
| 129 | O REILLY AUTOMOTIVE INC | 67103H107 | 22,505 | $19.1M | 0.16% |
| 130 | GRACO INC | GGG | 260,585 | $19.0M | 0.16% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 376,016 | $18.8M | 0.15% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 178,711 | $18.6M | 0.15% |
| 133 | ESTEE LAUDER COMPANIES CL A | 518439104 | 75,244 | $18.5M | 0.15% |
| 134 | BECTON DICKINSON AND CO | BDX | 74,205 | $18.4M | 0.15% |
| 135 | DECKERS OUTDOOR CORP | DECK | 40,784 | $18.3M | 0.15% |
| 136 | JABIL INC | JBL | 206,120 | $18.2M | 0.15% |
| 137 | CARLISLE COS INC | 142339100 | 80,002 | $18.1M | 0.15% |
| 138 | AECOM | ACM | 214,363 | $18.1M | 0.15% |
| 139 | MODERNA INC | MRNA | 117,429 | $18.0M | 0.15% |
| 140 | TORO CO | TORO | 162,015 | $18.0M | 0.15% |
| 141 | FIVE BELOW | FIVE | 85,911 | $17.7M | 0.15% |
| 142 | GENERAL MILLS INC | 370334104 | 206,611 | $17.7M | 0.15% |
| 143 | SEMPRA ENERGY | SREA | 115,545 | $17.5M | 0.14% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 37,827 | $17.5M | 0.14% |
| 145 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 291,864 | $17.4M | 0.14% |
| 146 | RPM INTERNATIONAL INC | 749685103 | 199,200 | $17.4M | 0.14% |
| 147 | LIFE STORAGE INC | 53223X107 | 131,143 | $17.2M | 0.14% |
| 148 | FORTINET INC | FTNT | 256,843 | $17.1M | 0.14% |
| 149 | HCA HEALTHCARE INC | HCA | 64,320 | $17.0M | 0.14% |
| 150 | CROWN CASTLE INC | CCI | 126,340 | $16.9M | 0.14% |
| 151 | MOODY S CORP | MCO | 54,633 | $16.7M | 0.14% |
| 152 | NXP SEMICONDUCTORS NV | NXPI | 89,343 | $16.7M | 0.14% |
| 153 | PNC FINANCIAL SERVICES GROUP | 693475105 | 131,043 | $16.7M | 0.14% |
| 154 | COLGATE PALMOLIVE CO | CL | 219,299 | $16.5M | 0.14% |
| 155 | MICROCHIP TECHNOLOGY INC | MCHPP | 196,016 | $16.4M | 0.14% |
| 156 | PENUMBRA INC | PEN | 58,750 | $16.4M | 0.13% |
| 157 | WATSCO INC | WSO-B | 51,405 | $16.4M | 0.13% |
| 158 | SERVICE CORP INTERNATIONAL | 817565104 | 237,277 | $16.3M | 0.13% |
| 159 | AMPHENOL CORP CL A | 032095101 | 199,276 | $16.3M | 0.13% |
| 160 | DEXCOM INC | DXCM | 138,969 | $16.1M | 0.13% |
| 161 | SPDR SP MIDCAP 400 ETF TRUST | MDY | 35,200 | $16.1M | 0.13% |
| 162 | ESSENTIAL UTILITIES INC | 29670G102 | 368,214 | $16.1M | 0.13% |
| 163 | MARATHON PETROLEUM CORP | MARA | 119,135 | $16.1M | 0.13% |
| 164 | AUTODESK INC | ADSK | 77,154 | $16.1M | 0.13% |
| 165 | CUBESMART | CUBE | 346,506 | $16.0M | 0.13% |
| 166 | VALERO ENERGY CORP | VLO | 114,473 | $16.0M | 0.13% |
| 167 | SHERWIN WILLIAMS CO/THE | SHW | 70,531 | $15.9M | 0.13% |
| 168 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 207,832 | $15.8M | 0.13% |
| 169 | UNITED THERAPEUTICS CORP | UTHR | 70,315 | $15.7M | 0.13% |
| 170 | SHOCKWAVE MEDICAL INC | 82489T104 | 72,587 | $15.7M | 0.13% |
| 171 | US BANCORP | USB-PS | 435,394 | $15.7M | 0.13% |
| 172 | CROCS INC | CROX | 123,939 | $15.7M | 0.13% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 189,390 | $15.7M | 0.13% |
| 174 | IRIDIUM COMMUNICATIONS INC | IRDM | 252,953 | $15.7M | 0.13% |
| 175 | EMCOR GROUP INC | EME | 95,851 | $15.6M | 0.13% |
| 176 | CINTAS CORP | CTAS | 33,551 | $15.5M | 0.13% |
| 177 | FREEPORT MCMORAN INC | FCX | 376,687 | $15.4M | 0.13% |
| 178 | BIOGEN INC | BIIB | 54,494 | $15.2M | 0.12% |
| 179 | NEUROCRINE BIOSCIENCES INC | NBIX | 149,487 | $15.1M | 0.12% |
| 180 | 3M CO W/D | MMM | 143,889 | $15.1M | 0.12% |
| 181 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 89,341 | $15.1M | 0.12% |
| 182 | MONSTER BEVERAGE CORP | MNST | 278,356 | $15.0M | 0.12% |
| 183 | KIMBERLY CLARK CORP | KMB | 111,969 | $15.0M | 0.12% |
| 184 | TRUIST FINANCIAL CORP | 89832Q109 | 439,685 | $15.0M | 0.12% |
| 185 | MANHATTAN ASSOCIATES INC | MANH | 96,611 | $15.0M | 0.12% |
| 186 | IDEXX LABORATORIES INC | 45168D104 | 29,753 | $14.9M | 0.12% |
| 187 | PUBLIC STORAGE | PSA-PS | 49,176 | $14.9M | 0.12% |
| 188 | AMERICAN ELECTRIC POWER | 025537101 | 162,008 | $14.7M | 0.12% |
| 189 | FIRST HORIZON CORP | FHN-PH | 827,906 | $14.7M | 0.12% |
| 190 | PIONEER NATURAL RESOURCES CO | 723787107 | 71,972 | $14.7M | 0.12% |
| 191 | PAYCHEX INC | PAYX | 128,167 | $14.7M | 0.12% |
| 192 | ISHARES SP 500 VALUE ETF | 464287408 | 96,672 | $14.7M | 0.12% |
| 193 | EMERSON ELECTRIC CO | EMR | 168,324 | $14.7M | 0.12% |
| 194 | EBAY INC | EBAY | 330,062 | $14.6M | 0.12% |
| 195 | TEXAS ROADHOUSE INC | TXRH | 134,942 | $14.6M | 0.12% |
| 196 | DOLLAR GENERAL CORP | 256677105 | 69,248 | $14.6M | 0.12% |
| 197 | CLEVELAND CLIFFS INC | CLF | 795,061 | $14.6M | 0.12% |
| 198 | PERFORMANCE FOOD GROUP CO | PFGC | 241,107 | $14.5M | 0.12% |
| 199 | SAIA INC | SAIA | 53,386 | $14.5M | 0.12% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 32,897 | $14.5M | 0.12% |
| 201 | MARRIOTT INTERNATIONAL CL A | 571903202 | 87,212 | $14.5M | 0.12% |
| 202 | DARLING INGREDIENTS INC | DAR | 247,346 | $14.4M | 0.12% |
| 203 | ARAMARK | ARMK | 401,713 | $14.4M | 0.12% |
| 204 | REGAL REXNORD CORP | RRX | 102,059 | $14.4M | 0.12% |
| 205 | JAZZ PHARMACEUTICALS PLC | JAZZ | 97,141 | $14.2M | 0.12% |
| 206 | AUTOZONE INC | AZO | 5,779 | $14.2M | 0.12% |
| 207 | DYNATRACE INC | DT | 335,540 | $14.2M | 0.12% |
| 208 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 247,904 | $14.0M | 0.12% |
| 209 | CHARTER COMMUNICATIONS INC A | 16119P108 | 39,156 | $14.0M | 0.12% |
| 210 | PACCAR INC | PCAR | 191,223 | $14.0M | 0.12% |
| 211 | MSCI INC | MSCI | 24,880 | $13.9M | 0.11% |
| 212 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 126,800 | $13.9M | 0.11% |
| 213 | FEDEX CORP | FDX | 60,694 | $13.9M | 0.11% |
| 214 | OWENS CORNING | OC | 144,200 | $13.8M | 0.11% |
| 215 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 722,587 | $13.8M | 0.11% |
| 216 | MASIMO CORP | MASI | 74,783 | $13.8M | 0.11% |
| 217 | REINSURANCE GROUP OF AMERICA | 759351604 | 102,881 | $13.7M | 0.11% |
| 218 | OCCIDENTAL PETROLEUM CORP | 674599105 | 217,609 | $13.6M | 0.11% |
| 219 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 67,566 | $13.5M | 0.11% |
| 220 | LAMAR ADVERTISING CO A | LAMR | 135,004 | $13.5M | 0.11% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 47,126 | $13.5M | 0.11% |
| 222 | GENERAL DYNAMICS CORP | GD | 59,076 | $13.5M | 0.11% |
| 223 | REPLIGEN CORP | RGEN | 79,902 | $13.5M | 0.11% |
| 224 | PARKER HANNIFIN CORP | PH | 39,936 | $13.4M | 0.11% |
| 225 | ARTHUR J GALLAGHER CO | 363576109 | 70,057 | $13.4M | 0.11% |
| 226 | ROIVANT SCIENCES LTD | ROIV | 1,814,697 | $13.4M | 0.11% |
| 227 | GENERAL MOTORS CO | 37045V100 | 364,527 | $13.4M | 0.11% |
| 228 | COGNEX CORP | CGNX | 267,616 | $13.3M | 0.11% |
| 229 | ROYAL GOLD INC | RGLD | 101,306 | $13.1M | 0.11% |
| 230 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,688 | $13.1M | 0.11% |
| 231 | OLD DOMINION FREIGHT LINE | ODFL | 38,503 | $13.1M | 0.11% |
| 232 | EXELON CORP | EXC | 313,268 | $13.1M | 0.11% |
| 233 | KINSALE CAPITAL GROUP INC | 49714P108 | 43,704 | $13.1M | 0.11% |
| 234 | CHURCHILL DOWNS INC | CHDN | 50,986 | $13.1M | 0.11% |
| 235 | INTERACTIVE BROKERS GRO CL A | 45841N107 | 158,630 | $13.1M | 0.11% |
| 236 | AMERICAN FINANCIAL GROUP INC | 025932104 | 107,773 | $13.1M | 0.11% |
| 237 | DICK S SPORTING GOODS INC | 253393102 | 92,266 | $13.1M | 0.11% |
| 238 | KRAFT HEINZ CO/THE | KHC | 336,402 | $13.0M | 0.11% |
| 239 | AGCO CORP | AGCO | 95,577 | $12.9M | 0.11% |
| 240 | FORD MOTOR CO | 345370860 | 1,023,381 | $12.9M | 0.11% |
| 241 | TRAVELERS COS INC/THE | TRV | 75,060 | $12.9M | 0.11% |
| 242 | HP INC | HPQ | 437,956 | $12.9M | 0.11% |
| 243 | PHILLIPS 66 | PSX | 126,494 | $12.8M | 0.11% |
| 244 | ARISTA NETWORKS INC | ANET | 76,384 | $12.8M | 0.11% |
| 245 | MCKESSON CORP | MCK | 35,932 | $12.8M | 0.11% |
| 246 | AGILENT TECHNOLOGIES INC | A | 92,475 | $12.8M | 0.11% |
| 247 | TE CONNECTIVITY LTD | TEL | 97,100 | $12.7M | 0.10% |
| 248 | LEAR CORP | LEA | 91,233 | $12.7M | 0.10% |
| 249 | PAYLOCITY HOLDING CORP | PCTY | 63,862 | $12.7M | 0.10% |
| 250 | NORFOLK SOUTHERN CORP | 655844108 | 59,536 | $12.6M | 0.10% |
| 251 | WILLIAMS SONOMA INC | WSM | 102,962 | $12.5M | 0.10% |
| 252 | ROSS STORES INC | ROST | 118,022 | $12.5M | 0.10% |
| 253 | CULLINAN ONCOLOGY INC | CGEM | 1,223,712 | $12.5M | 0.10% |
| 254 | LENNOX INTERNATIONAL INC | 526107107 | 49,800 | $12.5M | 0.10% |
| 255 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 782,808 | $12.5M | 0.10% |
| 256 | WOLFSPEED INC | WOLF | 191,962 | $12.5M | 0.10% |
| 257 | CONSOLIDATED EDISON INC | ED | 130,182 | $12.5M | 0.10% |
| 258 | NUCOR CORP | NUE | 80,569 | $12.4M | 0.10% |
| 259 | CASEY S GENERAL STORES INC | 147528103 | 57,488 | $12.4M | 0.10% |
| 260 | HILTON WORLDWIDE HOLDINGS IN | HLT | 88,198 | $12.4M | 0.10% |
| 261 | WEX INC | WEX | 67,414 | $12.4M | 0.10% |
| 262 | ILLUMINA INC | ILMN | 53,190 | $12.4M | 0.10% |
| 263 | NATIONAL RETAIL PROPERTIES | NNN | 279,987 | $12.4M | 0.10% |
| 264 | CHEMED CORP | CHE | 22,967 | $12.4M | 0.10% |
| 265 | DONALDSON CO INC | DCI | 187,857 | $12.3M | 0.10% |
| 266 | AGREE REALTY CORP | 008492100 | 178,029 | $12.2M | 0.10% |
| 267 | BRUKER CORP | BRKRP | 154,913 | $12.2M | 0.10% |
| 268 | ECOLAB INC | ECL | 73,697 | $12.2M | 0.10% |
| 269 | WARNER BROS DISCOVERY INC | WBD | 807,404 | $12.2M | 0.10% |
| 270 | MIDDLEBY CORP | MIDD | 83,156 | $12.2M | 0.10% |
| 271 | DOMINION ENERGY INC | D | 217,799 | $12.2M | 0.10% |
| 272 | ELECTRONIC ARTS INC | EA | 100,412 | $12.1M | 0.10% |
| 273 | NEWMONT CORP | NEMCL | 246,543 | $12.1M | 0.10% |
| 274 | TETRA TECH INC | TTEK | 82,224 | $12.1M | 0.10% |
| 275 | EAST WEST BANCORP INC | EWBC | 217,484 | $12.1M | 0.10% |
| 276 | GENPACT LTD | G | 260,225 | $12.0M | 0.10% |
| 277 | CIENA CORP | CIEN | 228,992 | $12.0M | 0.10% |
| 278 | XCEL ENERGY INC | XELLL | 178,134 | $12.0M | 0.10% |
| 279 | VERISK ANALYTICS INC | VRSK | 62,514 | $12.0M | 0.10% |
| 280 | APTARGROUP INC | ATR | 100,734 | $11.9M | 0.10% |
| 281 | REALTY INCOME CORP | O | 186,238 | $11.8M | 0.10% |
| 282 | WEC ENERGY GROUP INC | WEC | 124,281 | $11.8M | 0.10% |
| 283 | CORTEVA INC | CTVA | 194,583 | $11.7M | 0.10% |
| 284 | KROGER CO | KR | 237,626 | $11.7M | 0.10% |
| 285 | HESS CORP | HESM | 88,411 | $11.7M | 0.10% |
| 286 | KBR INC | KBR | 212,108 | $11.7M | 0.10% |
| 287 | US FOODS HOLDING CORP | USFD | 315,745 | $11.7M | 0.10% |
| 288 | FORTUNE BRANDS INNOVATIONS I | FBIN | 198,084 | $11.6M | 0.10% |
| 289 | OGE ENERGY CORP | OGE | 308,904 | $11.6M | 0.10% |
| 290 | ALCOA CORP | AA | 273,059 | $11.6M | 0.10% |
| 291 | SELECTIVE INSURANCE GROUP | 816300107 | 121,303 | $11.6M | 0.10% |
| 292 | TRANE TECHNOLOGIES PLC | TT | 62,832 | $11.6M | 0.10% |
| 293 | COMMERCIAL METALS CO | CMC | 235,961 | $11.5M | 0.09% |
| 294 | ARCHER DANIELS MIDLAND CO | ADM | 143,572 | $11.4M | 0.09% |
| 295 | LANTHEUS HOLDINGS INC | LNTH | 138,495 | $11.4M | 0.09% |
| 296 | NOVANTA INC | NOVTU | 71,858 | $11.4M | 0.09% |
| 297 | UNUM GROUP | UNMA | 288,657 | $11.4M | 0.09% |
| 298 | COGNIZANT TECH SOLUTIONS A | CTSH | 186,990 | $11.4M | 0.09% |
| 299 | LIGHT WONDER INC | LAWIL | 189,185 | $11.4M | 0.09% |
| 300 | HEALTHCARE REALTY TRUST INC | 42226K105 | 587,202 | $11.4M | 0.09% |
| 301 | COPART INC | CPRT | 150,297 | $11.3M | 0.09% |
| 302 | CHORD ENERGY CORP | CHRD | 83,834 | $11.3M | 0.09% |
| 303 | UGI CORP | 902681105 | 323,341 | $11.2M | 0.09% |
| 304 | SILICON LABORATORIES INC | SLAB | 64,178 | $11.2M | 0.09% |
| 305 | ARROW ELECTRONICS INC | 042735100 | 89,943 | $11.2M | 0.09% |
| 306 | NOV INC | NOV | 606,078 | $11.2M | 0.09% |
| 307 | EASTGROUP PROPERTIES INC | 277276101 | 67,212 | $11.1M | 0.09% |
| 308 | YUM BRANDS INC | YUM | 84,101 | $11.1M | 0.09% |
| 309 | AUTOLIV INC | ALV | 118,908 | $11.1M | 0.09% |
| 310 | WINGSTOP INC | WING | 60,329 | $11.1M | 0.09% |
| 311 | CLEAN HARBORS INC | CLH | 77,602 | $11.1M | 0.09% |
| 312 | NVENT ELECTRIC PLC | NVT | 257,027 | $11.0M | 0.09% |
| 313 | DOLLAR TREE INC | DLTR | 76,865 | $11.0M | 0.09% |
| 314 | KEURIG DR PEPPER INC | KDP | 312,659 | $11.0M | 0.09% |
| 315 | ITT INC | ITT | 127,612 | $11.0M | 0.09% |
| 316 | IQVIA HOLDINGS INC | IQV | 55,220 | $11.0M | 0.09% |
| 317 | ON SEMICONDUCTOR | ON | 133,180 | $11.0M | 0.09% |
| 318 | MURPHY OIL CORP | MUR | 295,151 | $10.9M | 0.09% |
| 319 | CHAMPIONX CORP | 15872M104 | 401,168 | $10.9M | 0.09% |
| 320 | EVERSOURCE ENERGY | ES | 138,966 | $10.9M | 0.09% |
| 321 | SOUTHSTATE CORP | SSB | 152,231 | $10.8M | 0.09% |
| 322 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 203,877 | $10.8M | 0.09% |
| 323 | JOHNSON CONTROLS INTERNATION | G51502105 | 179,627 | $10.8M | 0.09% |
| 324 | CENTENE CORP | CNC | 170,860 | $10.8M | 0.09% |
| 325 | DEVON ENERGY CORP | 25179M103 | 213,205 | $10.8M | 0.09% |
| 326 | MATADOR RESOURCES CO | MTDR | 226,414 | $10.8M | 0.09% |
| 327 | CHART INDUSTRIES INC | 16115Q308 | 85,836 | $10.8M | 0.09% |
| 328 | RLI CORP | RLI | 80,884 | $10.8M | 0.09% |
| 329 | CACI INTERNATIONAL INC CL A | 127190304 | 36,269 | $10.7M | 0.09% |
| 330 | EXLSERVICE HOLDINGS INC | EXLS | 66,317 | $10.7M | 0.09% |
| 331 | OPTION CARE HEALTH INC | OPCH | 337,209 | $10.7M | 0.09% |
| 332 | VOYA FINANCIAL INC | VOYA-PB | 149,674 | $10.7M | 0.09% |
| 333 | BANK OF NEW YORK MELLON CORP | 064058100 | 235,184 | $10.7M | 0.09% |
| 334 | JONES LANG LASALLE INC | JLL | 73,238 | $10.7M | 0.09% |
| 335 | ANSYS INC | 03662Q105 | 31,975 | $10.6M | 0.09% |
| 336 | OLD REPUBLIC INTL CORP | 680223104 | 425,653 | $10.6M | 0.09% |
| 337 | AMERIPRISE FINANCIAL INC | 03076C106 | 34,614 | $10.6M | 0.09% |
| 338 | WEBSTER FINANCIAL CORP | 947890109 | 268,480 | $10.6M | 0.09% |
| 339 | NATIONAL INSTRUMENTS CORP | 636518102 | 201,550 | $10.6M | 0.09% |
| 340 | CUMMINS INC | CMI | 44,187 | $10.6M | 0.09% |
| 341 | OLIN CORP | OLN | 189,837 | $10.5M | 0.09% |
| 342 | APTIV PLC | APTV | 93,746 | $10.5M | 0.09% |
| 343 | VALMONT INDUSTRIES | 920253101 | 32,927 | $10.5M | 0.09% |
| 344 | WILLIAMS COS INC | 969457100 | 351,639 | $10.5M | 0.09% |
| 345 | FTI CONSULTING INC | FCN | 53,175 | $10.5M | 0.09% |
| 346 | TRANSDIGM GROUP INC | TDG | 14,221 | $10.5M | 0.09% |
| 347 | CULLEN/FROST BANKERS INC | CFR-PB | 99,246 | $10.5M | 0.09% |
| 348 | UNIVERSAL DISPLAY CORP | OLED | 67,264 | $10.4M | 0.09% |
| 349 | MURPHY USA INC | MUSA | 40,394 | $10.4M | 0.09% |
| 350 | CURTISS WRIGHT CORP | CW | 59,108 | $10.4M | 0.09% |
| 351 | HERSHEY CO/THE | HSY | 40,812 | $10.4M | 0.09% |
| 352 | TEMPUR SEALY INTERNATIONAL I | SGI | 262,883 | $10.4M | 0.09% |
| 353 | NEW JERSEY RESOURCES CORP | NJR | 194,994 | $10.4M | 0.09% |
| 354 | HALOZYME THERAPEUTICS INC | HALO | 271,554 | $10.4M | 0.09% |
| 355 | CARRIER GLOBAL CORP | CARR | 226,453 | $10.4M | 0.09% |
| 356 | FOX FACTORY HOLDING CORP | FOXF | 85,268 | $10.3M | 0.09% |
| 357 | AXALTA COATING SYSTEMS LTD | AXTA | 340,642 | $10.3M | 0.08% |
| 358 | ASPEN TECHNOLOGY INC | 29109X106 | 45,081 | $10.3M | 0.08% |
| 359 | INGREDION INC | INGR | 101,363 | $10.3M | 0.08% |
| 360 | COSTAR GROUP INC | CSGP | 149,630 | $10.3M | 0.08% |
| 361 | TOPBUILD CORP | BLD | 49,461 | $10.3M | 0.08% |
| 362 | ENVISTA HOLDINGS CORP | NVST | 251,811 | $10.3M | 0.08% |
| 363 | SYSCO CORP | SYY | 132,675 | $10.2M | 0.08% |
| 364 | COMMERCE BANCSHARES INC | CBSH | 175,512 | $10.2M | 0.08% |
| 365 | LITTELFUSE INC | LFUS | 38,192 | $10.2M | 0.08% |
| 366 | FASTENAL CO | FAST | 189,116 | $10.2M | 0.08% |
| 367 | EXPONENT INC | EXPO | 102,170 | $10.2M | 0.08% |
| 368 | ENPHASE ENERGY INC | ENPH | 48,352 | $10.2M | 0.08% |
| 369 | AFLAC INC | AFL | 157,318 | $10.2M | 0.08% |
| 370 | GENTEX CORP | GNTX | 361,961 | $10.1M | 0.08% |
| 371 | ACADIA HEALTHCARE CO INC | ACHC | 140,356 | $10.1M | 0.08% |
| 372 | FIDELITY NATIONAL INFO SERV | 31620M106 | 186,476 | $10.1M | 0.08% |
| 373 | DOW INC | DOW | 184,241 | $10.1M | 0.08% |
| 374 | MATTEL INC | MAT | 547,623 | $10.1M | 0.08% |
| 375 | PBF ENERGY INC CLASS A | PBF | 232,351 | $10.1M | 0.08% |
| 376 | NEXSTAR MEDIA GROUP INC | NXST | 58,183 | $10.0M | 0.08% |
| 377 | HF SINCLAIR CORP | DINO | 207,520 | $10.0M | 0.08% |
| 378 | SUPER MICRO COMPUTER INC | SMCI | 94,181 | $10.0M | 0.08% |
| 379 | SIMON PROPERTY GROUP INC | 828806109 | 89,502 | $10.0M | 0.08% |
| 380 | METLIFE INC | MET-PF | 172,266 | $10.0M | 0.08% |
| 381 | HEALTHEQUITY INC | HQY | 169,813 | $10.0M | 0.08% |
| 382 | LANDSTAR SYSTEM INC | LSTR | 55,586 | $10.0M | 0.08% |
| 383 | ROCKWELL AUTOMATION INC | ROK | 33,940 | $10.0M | 0.08% |
| 384 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 462,745 | $10.0M | 0.08% |
| 385 | TENET HEALTHCARE CORP | THC | 166,814 | $9.9M | 0.08% |
| 386 | OMEGA HEALTHCARE INVESTORS | 681936100 | 361,455 | $9.9M | 0.08% |
| 387 | RANGE RESOURCES CORP | RRC | 373,526 | $9.9M | 0.08% |
| 388 | RESMED INC | RSMDF | 45,123 | $9.9M | 0.08% |
| 389 | NEW YORK TIMES CO A | NYT | 254,009 | $9.9M | 0.08% |
| 390 | BAKER HUGHES CO | BKR | 342,142 | $9.9M | 0.08% |
| 391 | ANTERO RESOURCES CORP | AR | 427,021 | $9.9M | 0.08% |
| 392 | IBEX LTD | IBEX | 403,947 | $9.9M | 0.08% |
| 393 | SKECHERS USA INC CL A | 830566105 | 207,180 | $9.8M | 0.08% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 49,974 | $9.8M | 0.08% |
| 395 | PRIMERICA INC | PRI | 56,931 | $9.8M | 0.08% |
| 396 | UFP INDUSTRIES INC | UFPI | 123,351 | $9.8M | 0.08% |
| 397 | OTIS WORLDWIDE CORP | OTIS | 116,019 | $9.8M | 0.08% |
| 398 | AMERICAN INTERNATIONAL GROUP | 026874784 | 194,199 | $9.8M | 0.08% |
| 399 | EXELIXIS INC | EXEL | 501,352 | $9.7M | 0.08% |
| 400 | POWER INTEGRATIONS INC | POWI | 114,732 | $9.7M | 0.08% |
| 401 | AMETEK INC | AME | 66,755 | $9.7M | 0.08% |
| 402 | LITHIA MOTORS INC | 536797103 | 42,180 | $9.7M | 0.08% |
| 403 | METTLER TOLEDO INTERNATIONAL | MTD | 6,309 | $9.7M | 0.08% |
| 404 | MAXIMUS INC | MMS | 122,394 | $9.6M | 0.08% |
| 405 | CONSTELLATION BRANDS INC A | STZ | 42,633 | $9.6M | 0.08% |
| 406 | STIFEL FINANCIAL CORP | 860630102 | 162,518 | $9.6M | 0.08% |
| 407 | DELTA AIR LINES INC | DAL | 274,686 | $9.6M | 0.08% |
| 408 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 99,664 | $9.6M | 0.08% |
| 409 | MEDPACE HOLDINGS INC | MEDP | 50,866 | $9.6M | 0.08% |
| 410 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 276,607 | $9.6M | 0.08% |
| 411 | MDU RESOURCES GROUP INC | 552690109 | 313,754 | $9.6M | 0.08% |
| 412 | TOLL BROTHERS INC | TOL | 159,014 | $9.5M | 0.08% |
| 413 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,050,988 | $9.5M | 0.08% |
| 414 | NETAPP INC | NTAP | 148,299 | $9.5M | 0.08% |
| 415 | KINDER MORGAN INC | EP-PC | 540,748 | $9.5M | 0.08% |
| 416 | UNITED BANKSHARES INC | UNTCW | 268,850 | $9.5M | 0.08% |
| 417 | KEYSIGHT TECHNOLOGIES IN | KEYS | 58,460 | $9.4M | 0.08% |
| 418 | SIMPSON MANUFACTURING CO INC | 829073105 | 85,955 | $9.4M | 0.08% |
| 419 | GLACIER BANCORP INC | GBCI | 223,474 | $9.4M | 0.08% |
| 420 | CIRRUS LOGIC INC | CRUS | 85,256 | $9.3M | 0.08% |
| 421 | POLARIS INC | PII | 84,267 | $9.3M | 0.08% |
| 422 | QUALYS INC | QLYS | 71,609 | $9.3M | 0.08% |
| 423 | CBRE GROUP INC A | CBRE | 127,873 | $9.3M | 0.08% |
| 424 | VALVOLINE INC | VVV | 266,119 | $9.3M | 0.08% |
| 425 | GENUINE PARTS CO | GPC | 55,491 | $9.3M | 0.08% |
| 426 | WATTS WATER TECHNOLOGIES A | WTS | 55,082 | $9.3M | 0.08% |
| 427 | WYNDHAM HOTELS RESORTS INC | WH | 136,558 | $9.3M | 0.08% |
| 428 | ALLSTATE CORP | ALL-PJ | 83,562 | $9.3M | 0.08% |
| 429 | GXO LOGISTICS INC | GXO | 182,982 | $9.2M | 0.08% |
| 430 | KITE REALTY GROUP TRUST | 49803T300 | 441,036 | $9.2M | 0.08% |
| 431 | WELLTOWER INC | WELL | 128,269 | $9.2M | 0.08% |
| 432 | BRUNSWICK CORP | BC-PC | 111,936 | $9.2M | 0.08% |
| 433 | SONOCO PRODUCTS CO | 835495102 | 150,459 | $9.2M | 0.08% |
| 434 | PPG INDUSTRIES INC | 693506107 | 68,666 | $9.2M | 0.08% |
| 435 | BELLRING BRANDS INC | BRBR | 269,315 | $9.2M | 0.08% |
| 436 | PDC ENERGY INC | 69327R101 | 142,361 | $9.1M | 0.08% |
| 437 | UNITED STATES STEEL CORP | UNTCW | 349,625 | $9.1M | 0.08% |
| 438 | CAPRI HOLDINGS LTD | CPRI | 193,937 | $9.1M | 0.08% |
| 439 | SCIENCE APPLICATIONS INTE | 808625107 | 84,295 | $9.1M | 0.07% |
| 440 | SEI INVESTMENTS COMPANY | 784117103 | 157,336 | $9.1M | 0.07% |
| 441 | ACUITY BRANDS INC | AYI | 49,453 | $9.0M | 0.07% |
| 442 | GAMESTOP CORP CLASS A | GME-WT | 390,225 | $9.0M | 0.07% |
| 443 | WOODWARD INC | WWD | 92,142 | $9.0M | 0.07% |
| 444 | ORMAT TECHNOLOGIES INC | ORA | 105,706 | $9.0M | 0.07% |
| 445 | REPUBLIC SERVICES INC | 760759100 | 66,145 | $8.9M | 0.07% |
| 446 | VICI PROPERTIES INC | 925652109 | 273,672 | $8.9M | 0.07% |
| 447 | DUPONT DE NEMOURS INC | DD | 124,360 | $8.9M | 0.07% |
| 448 | FIRST AMERICAN FINANCIAL | 31847R102 | 159,736 | $8.9M | 0.07% |
| 449 | HEXCEL CORP | 428291108 | 130,045 | $8.9M | 0.07% |
| 450 | VISTEON CORP | VC | 56,570 | $8.9M | 0.07% |
| 451 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 279,342 | $8.9M | 0.07% |
| 452 | FLUOR CORP | FLR | 286,517 | $8.9M | 0.07% |
| 453 | ISHARES 3 7 YEAR TREASURY BOND | 464288661 | 75,200 | $8.8M | 0.07% |
| 454 | DIAMONDBACK ENERGY INC | FANG | 65,417 | $8.8M | 0.07% |
| 455 | SYNAPTICS INC | SYNA | 79,540 | $8.8M | 0.07% |
| 456 | UNIVAR SOLUTIONS INC | 91336L107 | 251,740 | $8.8M | 0.07% |
| 457 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 180,042 | $8.8M | 0.07% |
| 458 | INSPERITY INC | NSP | 71,850 | $8.7M | 0.07% |
| 459 | PVH CORP | PVH | 97,777 | $8.7M | 0.07% |
| 460 | CABOT CORP | CBT | 113,185 | $8.7M | 0.07% |
| 461 | PROSPERITY BANCSHARES INC | PB | 140,858 | $8.7M | 0.07% |
| 462 | ESSENT GROUP LTD | ESNT | 215,937 | $8.6M | 0.07% |
| 463 | MASTEC INC | MTZ | 91,439 | $8.6M | 0.07% |
| 464 | ONE GAS INC | OGS | 108,951 | $8.6M | 0.07% |
| 465 | WW GRAINGER INC | 384802104 | 12,522 | $8.6M | 0.07% |
| 466 | SPIRIT REALTY CAPITAL INC | 84860W300 | 215,489 | $8.6M | 0.07% |
| 467 | GLOBAL PAYMENTS INC | 37940X102 | 81,442 | $8.6M | 0.07% |
| 468 | OLD NATIONAL BANCORP | 680033107 | 590,572 | $8.5M | 0.07% |
| 469 | SOUTHWESTERN ENERGY CO | 845467109 | 1,703,150 | $8.5M | 0.07% |
| 470 | ALIGN TECHNOLOGY INC | ALGN | 25,373 | $8.5M | 0.07% |
| 471 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 135,428 | $8.5M | 0.07% |
| 472 | IDACORP INC | IDA | 78,013 | $8.5M | 0.07% |
| 473 | STARWOOD PROPERTY TRUST INC | STHO | 477,507 | $8.4M | 0.07% |
| 474 | PNM RESOURCES INC | TXNM | 172,832 | $8.4M | 0.07% |
| 475 | ISHARES 1 3 YEAR TREASURY BOND | 464287457 | 102,300 | $8.4M | 0.07% |
| 476 | HAEMONETICS CORP/MASS | HAE | 101,528 | $8.4M | 0.07% |
| 477 | PRUDENTIAL FINANCIAL INC | PUKPF | 101,538 | $8.4M | 0.07% |
| 478 | DR HORTON INC | 23331A109 | 85,987 | $8.4M | 0.07% |
| 479 | OSHKOSH CORP | OSK | 100,904 | $8.4M | 0.07% |
| 480 | HALLIBURTON CO | HAL | 265,099 | $8.4M | 0.07% |
| 481 | T ROWE PRICE GROUP INC | TROW | 74,048 | $8.4M | 0.07% |
| 482 | CRANE NXT CO | CXT | 73,629 | $8.4M | 0.07% |
| 483 | CONSTELLATION ENERGY | CEG | 106,375 | $8.4M | 0.07% |
| 484 | FIRST FINL BANKSHARES INC | 32020R109 | 261,718 | $8.3M | 0.07% |
| 485 | TIMKEN CO | TKR | 102,090 | $8.3M | 0.07% |
| 486 | ULTA BEAUTY INC | ULTA | 15,271 | $8.3M | 0.07% |
| 487 | ENCOMPASS HEALTH CORP | EHC | 153,953 | $8.3M | 0.07% |
| 488 | HR BLOCK INC | BSQKZ | 235,565 | $8.3M | 0.07% |
| 489 | TAYLOR MORRISON HOME CORP | TMHC | 216,593 | $8.3M | 0.07% |
| 490 | ASGN INC | ASGN | 100,177 | $8.3M | 0.07% |
| 491 | AFFILIATED MANAGERS GROUP | MGRE | 58,120 | $8.3M | 0.07% |
| 492 | BLACK HILLS CORP | BKH | 131,140 | $8.3M | 0.07% |
| 493 | TREX COMPANY INC | TREX | 169,859 | $8.3M | 0.07% |
| 494 | HOME BANCSHARES INC | HOMB | 380,780 | $8.3M | 0.07% |
| 495 | CELSIUS HOLDINGS INC | CELH | 88,743 | $8.2M | 0.07% |
| 496 | SOUTHWEST GAS HOLDINGS INC | SWX | 131,970 | $8.2M | 0.07% |
| 497 | APARTMENT INCOME REIT CO | APA | 229,559 | $8.2M | 0.07% |
| 498 | EAGLE MATERIALS INC | 26969P108 | 55,769 | $8.2M | 0.07% |
| 499 | NATIONAL FUEL GAS CO | NFG | 141,632 | $8.2M | 0.07% |
| 500 | COHERENT CORP | COHR | 214,303 | $8.2M | 0.07% |