13F HOLDINGS REPORT
AMERICAN INTERNATIONAL GROUP, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116794
Total Value
$15.43B
Positions
3,063
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,366,993 | $747.7M | 6.00% |
| 2 | MICROSOFT CORP | MSFT | 2,334,599 | $737.1M | 5.91% |
| 3 | AMAZON.COM INC | AMZN | 2,683,715 | $341.2M | 2.74% |
| 4 | NVIDIA CORP | NVDA | 779,390 | $339.0M | 2.72% |
| 5 | ALPHABET INC CL A | GOOG | 1,750,969 | $229.1M | 1.84% |
| 6 | TESLA INC | TSLA | 828,057 | $207.2M | 1.66% |
| 7 | META PLATFORMS INC CLASS A | META | 668,331 | $200.6M | 1.61% |
| 8 | ALPHABET INC CL C | GOOG | 1,513,409 | $199.5M | 1.60% |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 467,175 | $163.7M | 1.31% |
| 10 | ELI LILLY plus CO | LLY | 240,098 | $129.0M | 1.03% |
| 11 | EXXON MOBIL CORP | XOM | 1,054,265 | $124.0M | 0.99% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 243,948 | $123.0M | 0.99% |
| 13 | BROADCOM INC | AVGO | 146,786 | $121.9M | 0.98% |
| 14 | VISA INC CLASS A SHARES | V | 496,457 | $114.2M | 0.92% |
| 15 | JPMORGAN CHASE plus CO | VYLD | 744,454 | $108.0M | 0.87% |
| 16 | MASTERCARD INC A | MA | 261,583 | $103.6M | 0.83% |
| 17 | JOHNSON plus JOHNSON W/D | JNJ | 627,590 | $97.7M | 0.78% |
| 18 | CHEVRON CORP | CVX | 558,083 | $94.1M | 0.75% |
| 19 | HOME DEPOT INC | HD | 298,986 | $90.3M | 0.72% |
| 20 | PROCTER plus GAMBLE CO/THE | 742718109 | 613,188 | $89.4M | 0.72% |
| 21 | ADOBE INC | ADBE | 164,540 | $83.9M | 0.67% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 145,836 | $82.4M | 0.66% |
| 23 | CISCO SYSTEMS INC | CSCO | 1,511,175 | $81.2M | 0.65% |
| 24 | PEPSICO INC | PEP | 456,317 | $77.3M | 0.62% |
| 25 | ISHARES MSCI EAFE ETF | 464287465 | 1,101,900 | $75.9M | 0.61% |
| 26 | ABBVIE INC | ABBV | 464,835 | $69.3M | 0.56% |
| 27 | MERCK plus CO. INC. | MRK | 668,272 | $68.8M | 0.55% |
| 28 | COMCAST CORP CLASS A | CCZ | 1,535,558 | $68.1M | 0.55% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 115,918 | $58.7M | 0.47% |
| 30 | ADVANCED MICRO DEVICES | AMD | 569,151 | $58.5M | 0.47% |
| 31 | WALMART INC | WMT | 365,608 | $58.5M | 0.47% |
| 32 | NETFLIX INC | NFLX | 154,793 | $58.4M | 0.47% |
| 33 | SALESFORCE INC | CRM | 282,508 | $57.3M | 0.46% |
| 34 | COCA COLA CO/THE | KO | 1,015,169 | $56.8M | 0.46% |
| 35 | LINDE PLC | LIN | 149,450 | $55.6M | 0.45% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 339,982 | $54.1M | 0.43% |
| 37 | AMGEN INC | AMGN | 197,101 | $53.0M | 0.42% |
| 38 | INTUIT INC | INTU | 103,125 | $52.7M | 0.42% |
| 39 | ACCENTURE PLC CL A | ACN | 163,812 | $50.3M | 0.40% |
| 40 | MCDONALD S CORP | MCD | 189,935 | $50.0M | 0.40% |
| 41 | PFIZER INC | PFE | 1,486,898 | $49.3M | 0.40% |
| 42 | DANAHER CORP | 235851102 | 198,301 | $49.2M | 0.39% |
| 43 | BANK OF AMERICA CORP | 060505104 | 1,770,996 | $48.5M | 0.39% |
| 44 | INTEL CORP | INTC | 1,358,170 | $48.3M | 0.39% |
| 45 | QUALCOMM INC | QCOM | 404,677 | $44.9M | 0.36% |
| 46 | CONOCOPHILLIPS | COP | 372,504 | $44.6M | 0.36% |
| 47 | WALT DISNEY CO/THE | 254687106 | 549,391 | $44.5M | 0.36% |
| 48 | ABBOTT LABORATORIES | ABLZF | 451,031 | $43.7M | 0.35% |
| 49 | BOOKING HOLDINGS INC | BKNG | 14,088 | $43.4M | 0.35% |
| 50 | ORACLE CORP | ORCL-PD | 409,956 | $43.4M | 0.35% |
| 51 | APPLIED MATERIALS INC | 038222105 | 312,250 | $43.2M | 0.35% |
| 52 | AUTOMATIC DATA PROCESSING | ADP | 173,315 | $41.7M | 0.33% |
| 53 | CATERPILLAR INC | CAT | 152,515 | $41.6M | 0.33% |
| 54 | HONEYWELL INTERNATIONAL INC | 438516106 | 215,323 | $39.8M | 0.32% |
| 55 | SplusP GLOBAL INC | SPGI | 105,899 | $38.7M | 0.31% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 1,191,677 | $38.6M | 0.31% |
| 57 | WELLS FARGO plus CO | 949746101 | 937,273 | $38.3M | 0.31% |
| 58 | PHILIP MORRIS INTERNATIONAL | 718172109 | 403,688 | $37.4M | 0.30% |
| 59 | LOWE S COS INC | 548661107 | 176,142 | $36.6M | 0.29% |
| 60 | SERVICENOW INC | NOW | 63,115 | $35.3M | 0.28% |
| 61 | STARBUCKS CORP | SBUX | 375,650 | $34.3M | 0.28% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 97,737 | $34.0M | 0.27% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 115,183 | $33.7M | 0.27% |
| 64 | INTL BUSINESS MACHINES CORP | INTR | 233,373 | $32.7M | 0.26% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 39,403 | $32.4M | 0.26% |
| 66 | ELEVANCE HEALTH INC | ELV | 74,265 | $32.3M | 0.26% |
| 67 | UNION PACIFIC CORP | UNP | 158,315 | $32.2M | 0.26% |
| 68 | TJX COMPANIES INC | 872540109 | 362,649 | $32.2M | 0.26% |
| 69 | BRISTOL MYERS SQUIBB CO | CELG-RI | 550,179 | $31.9M | 0.26% |
| 70 | MORGAN STANLEY | MS-PQ | 388,325 | $31.7M | 0.25% |
| 71 | ANALOG DEVICES INC | ADI | 180,594 | $31.6M | 0.25% |
| 72 | PROLOGIS INC | PLDGP | 276,298 | $31.0M | 0.25% |
| 73 | MONDELEZ INTERNATIONAL INC A | 609207105 | 446,464 | $31.0M | 0.25% |
| 74 | GILEAD SCIENCES INC | GILD | 413,035 | $31.0M | 0.25% |
| 75 | DEERE plus CO | DE | 81,812 | $30.9M | 0.25% |
| 76 | MARSH plus MCLENNAN COS | 571748102 | 162,091 | $30.8M | 0.25% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 278,811 | $30.8M | 0.25% |
| 78 | ATplusT INC | T-PC | 2,041,266 | $30.7M | 0.25% |
| 79 | LAM RESEARCH CORP | LRCX | 48,436 | $30.4M | 0.24% |
| 80 | T MOBILE US INC | TMUSZ | 215,285 | $30.2M | 0.24% |
| 81 | NIKE INC CL B | NKE | 313,828 | $30.0M | 0.24% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 518,416 | $29.7M | 0.24% |
| 83 | CHUBB LTD | CB | 141,883 | $29.5M | 0.24% |
| 84 | UNITED PARCEL SERVICE CL B | UPS | 185,282 | $28.9M | 0.23% |
| 85 | BLACKROCK INC | BLK | 44,334 | $28.7M | 0.23% |
| 86 | AMERICAN EXPRESS CO | AXP | 190,402 | $28.4M | 0.23% |
| 87 | BOEING CO/THE | BA-PA | 145,252 | $27.8M | 0.22% |
| 88 | STRYKER CORP | SYK | 100,902 | $27.6M | 0.22% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 84,452 | $27.3M | 0.22% |
| 90 | SYNOPSYS INC | SNPS | 58,716 | $26.9M | 0.22% |
| 91 | RTX CORP | RTX | 372,861 | $26.8M | 0.22% |
| 92 | MEDTRONIC PLC | MDT | 341,003 | $26.7M | 0.21% |
| 93 | MICRON TECHNOLOGY INC | MU | 385,795 | $26.2M | 0.21% |
| 94 | PALO ALTO NETWORKS INC | PANW | 110,951 | $26.0M | 0.21% |
| 95 | PROGRESSIVE CORP | 743315103 | 183,729 | $25.6M | 0.21% |
| 96 | ZOETIS INC | ZTS | 141,997 | $24.7M | 0.20% |
| 97 | CADENCE DESIGN SYS INC | CDNS | 104,635 | $24.5M | 0.20% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 453,603 | $24.0M | 0.19% |
| 99 | LOCKHEED MARTIN CORP | LMT | 58,560 | $23.9M | 0.19% |
| 100 | SUPER MICRO COMPUTER INC | SMCI | 87,116 | $23.9M | 0.19% |
| 101 | HUBBELL INC | HUBB | 75,779 | $23.7M | 0.19% |
| 102 | SCHLUMBERGER LTD | SLB | 407,069 | $23.7M | 0.19% |
| 103 | SCHWAB (CHARLES) CORP | SCHW-PJ | 431,212 | $23.7M | 0.19% |
| 104 | JABIL INC | JBL | 185,086 | $23.5M | 0.19% |
| 105 | EATON CORP PLC | ETN | 109,999 | $23.5M | 0.19% |
| 106 | EOG RESOURCES INC | EOG | 183,395 | $23.2M | 0.19% |
| 107 | CVS HEALTH CORP | CVS | 329,026 | $23.0M | 0.18% |
| 108 | PAYPAL HOLDINGS INC | PYPL | 390,504 | $22.8M | 0.18% |
| 109 | KLA CORP | KLAC | 49,353 | $22.6M | 0.18% |
| 110 | CSX CORP | CSX | 735,931 | $22.6M | 0.18% |
| 111 | CME GROUP INC | CME | 112,415 | $22.5M | 0.18% |
| 112 | AMERICAN TOWER CORP | 03027X100 | 135,288 | $22.2M | 0.18% |
| 113 | THE CIGNA GROUP | 125523100 | 76,862 | $22.0M | 0.18% |
| 114 | BUILDERS FIRSTSOURCE INC | BLDR | 176,184 | $21.9M | 0.18% |
| 115 | MONSTER BEVERAGE CORP | MNST | 411,341 | $21.8M | 0.17% |
| 116 | SPDR PORTFOLIO SplusP 500 GROWTH | 78464A409 | 366,510 | $21.7M | 0.17% |
| 117 | RELIANCE STEEL plus ALUMINUM | RS | 82,500 | $21.6M | 0.17% |
| 118 | O REILLY AUTOMOTIVE INC | 67103H107 | 23,465 | $21.3M | 0.17% |
| 119 | ILLINOIS TOOL WORKS | 452308109 | 88,489 | $20.4M | 0.16% |
| 120 | CITIGROUP INC | C-PR | 493,307 | $20.3M | 0.16% |
| 121 | FISERV INC | FISV | 178,856 | $20.2M | 0.16% |
| 122 | BLACKSTONE INC | BX | 186,917 | $20.0M | 0.16% |
| 123 | AON PLC CLASS A | AON | 61,597 | $20.0M | 0.16% |
| 124 | EQUINIX INC | EQIX | 27,494 | $20.0M | 0.16% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 179,256 | $19.7M | 0.16% |
| 126 | HUMANA INC | HUM | 39,876 | $19.4M | 0.16% |
| 127 | ALTRIA GROUP INC | MO | 461,234 | $19.4M | 0.16% |
| 128 | BECTON DICKINSON AND CO | BDX | 74,318 | $19.2M | 0.15% |
| 129 | AIRBNB INC CLASS A | ABNB | 139,493 | $19.1M | 0.15% |
| 130 | DECKERS OUTDOOR CORP | DECK | 37,056 | $19.1M | 0.15% |
| 131 | AIR PRODUCTS plus CHEMICALS INC | AIIR | 66,388 | $18.8M | 0.15% |
| 132 | WASTE MANAGEMENT INC | 94106L109 | 121,193 | $18.5M | 0.15% |
| 133 | CARLISLE COS INC | 142339100 | 70,329 | $18.2M | 0.15% |
| 134 | SOUTHERN CO/THE | SOMN | 279,365 | $18.1M | 0.15% |
| 135 | NXP SEMICONDUCTORS NV | NXPI | 89,938 | $18.0M | 0.14% |
| 136 | WATSCO INC | WSO-B | 47,322 | $17.9M | 0.14% |
| 137 | CINTAS CORP | CTAS | 36,636 | $17.6M | 0.14% |
| 138 | GENERAL MOTORS CO | 37045V100 | 531,977 | $17.5M | 0.14% |
| 139 | CHARTER COMMUNICATIONS INC A | 16119P108 | 39,676 | $17.5M | 0.14% |
| 140 | ACTIVISION BLIZZARD INC | 00507V109 | 186,298 | $17.4M | 0.14% |
| 141 | DUKE ENERGY CORP | DUKB | 197,432 | $17.4M | 0.14% |
| 142 | GRACO INC | GGG | 238,689 | $17.4M | 0.14% |
| 143 | SHERWIN WILLIAMS CO/THE | SHW | 67,987 | $17.3M | 0.14% |
| 144 | MANHATTAN ASSOCIATES INC | MANH | 87,437 | $17.3M | 0.14% |
| 145 | OWENS CORNING | OC | 126,566 | $17.3M | 0.14% |
| 146 | RPM INTERNATIONAL INC | 749685103 | 182,022 | $17.3M | 0.14% |
| 147 | OVINTIV INC | OVV | 358,564 | $17.1M | 0.14% |
| 148 | AUTODESK INC | ADSK | 82,228 | $17.0M | 0.14% |
| 149 | PAYCHEX INC | PAYX | 146,392 | $16.9M | 0.14% |
| 150 | LENNOX INTERNATIONAL INC | 526107107 | 45,032 | $16.9M | 0.14% |
| 151 | GAMING AND LEISURE PROPERTIE | 36467J108 | 369,939 | $16.9M | 0.14% |
| 152 | LATTICE SEMICONDUCTOR CORP | LSCC | 195,404 | $16.8M | 0.13% |
| 153 | MARRIOTT INTERNATIONAL CL A | 571903202 | 85,414 | $16.8M | 0.13% |
| 154 | TARGET CORP | TGT | 151,731 | $16.8M | 0.13% |
| 155 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 262,891 | $16.7M | 0.13% |
| 156 | AMPHENOL CORP CL A | 032095101 | 199,176 | $16.7M | 0.13% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 37,169 | $16.4M | 0.13% |
| 158 | AECOM | ACM | 195,387 | $16.2M | 0.13% |
| 159 | VISTRA CORP | VST | 487,952 | $16.2M | 0.13% |
| 160 | KEURIG DR PEPPER INC | KDP | 509,762 | $16.1M | 0.13% |
| 161 | ARTHUR J GALLAGHER plus CO | 363576109 | 70,211 | $16.0M | 0.13% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 32,779 | $15.9M | 0.13% |
| 163 | KIMBERLY CLARK CORP | KMB | 131,191 | $15.9M | 0.13% |
| 164 | DYNATRACE INC | DT | 336,880 | $15.7M | 0.13% |
| 165 | MARATHON PETROLEUM CORP | MARA | 103,807 | $15.7M | 0.13% |
| 166 | FEDEX CORP | FDX | 59,275 | $15.7M | 0.13% |
| 167 | SEMPRA | SREA | 229,875 | $15.6M | 0.13% |
| 168 | MOODY S CORP | MCO | 49,285 | $15.6M | 0.12% |
| 169 | NEUROCRINE BIOSCIENCES INC | NBIX | 138,438 | $15.6M | 0.12% |
| 170 | US BANCORP | USB-PS | 470,088 | $15.5M | 0.12% |
| 171 | GODADDY INC CLASS A | GDDY | 207,741 | $15.5M | 0.12% |
| 172 | FORTINET INC | FTNT | 262,848 | $15.4M | 0.12% |
| 173 | MICROCHIP TECHNOLOGY INC | MCHPP | 196,811 | $15.4M | 0.12% |
| 174 | COLGATE PALMOLIVE CO | CL | 215,041 | $15.3M | 0.12% |
| 175 | MCKESSON CORP | MCK | 35,005 | $15.2M | 0.12% |
| 176 | OLD DOMINION FREIGHT LINE | ODFL | 36,970 | $15.1M | 0.12% |
| 177 | PIONEER NATURAL RESOURCES CO | 723787107 | 65,734 | $15.1M | 0.12% |
| 178 | PNC FINANCIAL SERVICES GROUP | 693475105 | 122,599 | $15.1M | 0.12% |
| 179 | FIDELITY NATIONAL FINANCIAL | FNF | 364,300 | $15.0M | 0.12% |
| 180 | CROWN HOLDINGS INC | CCK | 169,860 | $15.0M | 0.12% |
| 181 | HCA HEALTHCARE INC | HCA | 60,989 | $15.0M | 0.12% |
| 182 | UNITED THERAPEUTICS CORP | UTHR | 66,110 | $14.9M | 0.12% |
| 183 | SAIA INC | SAIA | 37,412 | $14.9M | 0.12% |
| 184 | COPART INC | CPRT | 343,875 | $14.8M | 0.12% |
| 185 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 81,343 | $14.8M | 0.12% |
| 186 | PACCAR INC | PCAR | 173,872 | $14.8M | 0.12% |
| 187 | EXELON CORP | EXC | 386,897 | $14.6M | 0.12% |
| 188 | EMERSON ELECTRIC CO | EMR | 148,961 | $14.4M | 0.12% |
| 189 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 290,851 | $14.4M | 0.12% |
| 190 | CASEY S GENERAL STORES INC | 147528103 | 52,725 | $14.3M | 0.11% |
| 191 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 72,221 | $14.3M | 0.11% |
| 192 | COGNIZANT TECH SOLUTIONS A | CTSH | 210,943 | $14.3M | 0.11% |
| 193 | KRAFT HEINZ CO/THE | KHC | 423,633 | $14.3M | 0.11% |
| 194 | HILTON WORLDWIDE HOLDINGS IN | HLT | 94,604 | $14.2M | 0.11% |
| 195 | PHILLIPS 66 | PSX | 117,958 | $14.2M | 0.11% |
| 196 | FREEPORT MCMORAN INC | FCX | 377,556 | $14.1M | 0.11% |
| 197 | WILLIAMS SONOMA INC | WSM | 90,551 | $14.1M | 0.11% |
| 198 | EMCOR GROUP INC | EME | 66,552 | $14.0M | 0.11% |
| 199 | ON SEMICONDUCTOR | ON | 150,331 | $14.0M | 0.11% |
| 200 | VALERO ENERGY CORP | VLO | 98,448 | $14.0M | 0.11% |
| 201 | EBAY INC | EBAY | 315,991 | $13.9M | 0.11% |
| 202 | GENERAL MILLS INC | 370334104 | 216,499 | $13.9M | 0.11% |
| 203 | ROSS STORES INC | ROST | 121,455 | $13.7M | 0.11% |
| 204 | AUTOZONE INC | AZO | 5,392 | $13.7M | 0.11% |
| 205 | CHESAPEAKE ENERGY CORP | EXE | 158,626 | $13.7M | 0.11% |
| 206 | IDEXX LABORATORIES INC | 45168D104 | 31,241 | $13.7M | 0.11% |
| 207 | DEXCOM INC | DXCM | 145,891 | $13.6M | 0.11% |
| 208 | CHART INDUSTRIES INC | 16115Q308 | 80,249 | $13.6M | 0.11% |
| 209 | REINSURANCE GROUP OF AMERICA | 759351604 | 93,289 | $13.5M | 0.11% |
| 210 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 189,713 | $13.5M | 0.11% |
| 211 | ARISTA NETWORKS INC | ANET | 73,531 | $13.5M | 0.11% |
| 212 | BIOGEN INC | BIIB | 52,582 | $13.5M | 0.11% |
| 213 | ARCHER DANIELS MIDLAND CO | ADM | 178,955 | $13.5M | 0.11% |
| 214 | HESS CORP | HESM | 87,897 | $13.4M | 0.11% |
| 215 | REGAL REXNORD CORP | RRX | 93,424 | $13.3M | 0.11% |
| 216 | CHAMPIONX CORP | 15872M104 | 374,692 | $13.3M | 0.11% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,265 | $13.3M | 0.11% |
| 218 | VERISK ANALYTICS INC | VRSK | 56,114 | $13.3M | 0.11% |
| 219 | 3M CO W/D | MMM | 141,404 | $13.2M | 0.11% |
| 220 | PARKER HANNIFIN CORP | PH | 33,944 | $13.2M | 0.11% |
| 221 | PENUMBRA INC | PEN | 54,460 | $13.2M | 0.11% |
| 222 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 695,864 | $13.1M | 0.10% |
| 223 | INTERACTIVE BROKERS GRO CL A | 45841N107 | 150,663 | $13.0M | 0.10% |
| 224 | EDWARDS LIFESCIENCES CORP | EW | 187,985 | $13.0M | 0.10% |
| 225 | OCCIDENTAL PETROLEUM CORP | 674599105 | 200,720 | $13.0M | 0.10% |
| 226 | GENERAL DYNAMICS CORP | GD | 58,917 | $13.0M | 0.10% |
| 227 | PERFORMANCE FOOD GROUP CO | PFGC | 220,614 | $13.0M | 0.10% |
| 228 | HP INC | HPQ | 503,670 | $12.9M | 0.10% |
| 229 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 126,800 | $12.9M | 0.10% |
| 230 | KINSALE CAPITAL GROUP INC | 49714P108 | 31,195 | $12.9M | 0.10% |
| 231 | CHORD ENERGY CORP | CHRD | 79,065 | $12.8M | 0.10% |
| 232 | MURPHY OIL CORP | MUR | 281,983 | $12.8M | 0.10% |
| 233 | ARAMARK | ARMK | 367,566 | $12.8M | 0.10% |
| 234 | UNUM GROUP | UNMA | 259,186 | $12.7M | 0.10% |
| 235 | US FOODS HOLDING CORP | USFD | 320,028 | $12.7M | 0.10% |
| 236 | FIVE BELOW | FIVE | 78,907 | $12.7M | 0.10% |
| 237 | MODERNA INC | MRNA | 122,688 | $12.7M | 0.10% |
| 238 | MATADOR RESOURCES CO | MTDR | 211,775 | $12.6M | 0.10% |
| 239 | AMERICAN ELECTRIC POWER | 025537101 | 167,071 | $12.6M | 0.10% |
| 240 | COSTAR GROUP INC | CSGP | 162,907 | $12.5M | 0.10% |
| 241 | ECOLAB INC | ECL | 73,912 | $12.5M | 0.10% |
| 242 | TRANSDIGM GROUP INC | TDG | 14,843 | $12.5M | 0.10% |
| 243 | FORD MOTOR CO | 345370860 | 1,007,101 | $12.5M | 0.10% |
| 244 | CIVITAS RESOURCES INC | 17888H103 | 154,073 | $12.5M | 0.10% |
| 245 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 717,017 | $12.5M | 0.10% |
| 246 | TRANE TECHNOLOGIES PLC | TT | 61,032 | $12.4M | 0.10% |
| 247 | MOTOROLA SOLUTIONS INC | MSI | 45,479 | $12.4M | 0.10% |
| 248 | NVENT ELECTRIC PLC | NVT | 233,549 | $12.4M | 0.10% |
| 249 | LIGHT plus WONDER INC | LAWIL | 173,221 | $12.4M | 0.10% |
| 250 | WEATHERFORD INTERNATIONAL PL | G48833118 | 136,501 | $12.3M | 0.10% |
| 251 | TORO CO | TORO | 147,326 | $12.2M | 0.10% |
| 252 | CARRIER GLOBAL CORP | CARR | 221,606 | $12.2M | 0.10% |
| 253 | XPO INC | XPO | 163,369 | $12.2M | 0.10% |
| 254 | ELECTRONIC ARTS INC | EA | 101,220 | $12.2M | 0.10% |
| 255 | SERVICE CORP INTERNATIONAL | 817565104 | 212,986 | $12.2M | 0.10% |
| 256 | SIMPSON MANUFACTURING CO INC | 829073105 | 81,200 | $12.2M | 0.10% |
| 257 | CUBESMART | CUBE | 316,723 | $12.1M | 0.10% |
| 258 | TRAVELERS COS INC/THE | TRV | 73,921 | $12.1M | 0.10% |
| 259 | VAIL RESORTS INC | MTN | 54,350 | $12.1M | 0.10% |
| 260 | PUBLIC STORAGE | PSA-PS | 45,490 | $12.0M | 0.10% |
| 261 | CELSIUS HOLDINGS INC | CELH | 69,750 | $12.0M | 0.10% |
| 262 | UFP INDUSTRIES INC | UFPI | 116,639 | $11.9M | 0.10% |
| 263 | CLEAN HARBORS INC | CLH | 70,955 | $11.9M | 0.10% |
| 264 | BAKER HUGHES CO | BKR | 335,980 | $11.9M | 0.10% |
| 265 | SELECTIVE INSURANCE GROUP | 816300107 | 114,895 | $11.9M | 0.10% |
| 266 | HEALTHEQUITY INC | HQY | 161,669 | $11.8M | 0.09% |
| 267 | ESSENTIAL UTILITIES INC | 29670G102 | 342,844 | $11.8M | 0.09% |
| 268 | DARLING INGREDIENTS INC | DAR | 224,697 | $11.7M | 0.09% |
| 269 | TE CONNECTIVITY LTD | TEL | 94,808 | $11.7M | 0.09% |
| 270 | CENTENE CORP | CNC | 169,664 | $11.7M | 0.09% |
| 271 | CONSTELLATION ENERGY | CEG | 107,057 | $11.7M | 0.09% |
| 272 | HF SINCLAIR CORP | DINO | 204,887 | $11.7M | 0.09% |
| 273 | REPLIGEN CORP | RGEN | 73,306 | $11.7M | 0.09% |
| 274 | WELLTOWER INC | WELL | 141,913 | $11.6M | 0.09% |
| 275 | MSCI INC | MSCI | 22,629 | $11.6M | 0.09% |
| 276 | NOV INC | NOV | 554,778 | $11.6M | 0.09% |
| 277 | APTARGROUP INC | ATR | 92,475 | $11.6M | 0.09% |
| 278 | JAZZ PHARMACEUTICALS PLC | JAZZ | 89,217 | $11.5M | 0.09% |
| 279 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,017,806 | $11.5M | 0.09% |
| 280 | NUCOR CORP | NUE | 73,792 | $11.5M | 0.09% |
| 281 | YUM BRANDS INC | YUM | 92,159 | $11.5M | 0.09% |
| 282 | LITHIA MOTORS INC | 536797103 | 38,828 | $11.5M | 0.09% |
| 283 | NORFOLK SOUTHERN CORP | 655844108 | 58,154 | $11.5M | 0.09% |
| 284 | OMEGA HEALTHCARE INVESTORS | 681936100 | 344,910 | $11.4M | 0.09% |
| 285 | TETRA TECH INC | TTEK | 75,102 | $11.4M | 0.09% |
| 286 | WEX INC | WEX | 60,690 | $11.4M | 0.09% |
| 287 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 227,204 | $11.4M | 0.09% |
| 288 | TOLL BROTHERS INC | TOL | 154,049 | $11.4M | 0.09% |
| 289 | AFLAC INC | AFL | 148,398 | $11.4M | 0.09% |
| 290 | ITT INC | ITT | 115,675 | $11.3M | 0.09% |
| 291 | PBF ENERGY INC CLASS A | PBF | 210,911 | $11.3M | 0.09% |
| 292 | TOPBUILD CORP | BLD | 44,760 | $11.3M | 0.09% |
| 293 | KBR INC | KBR | 190,526 | $11.2M | 0.09% |
| 294 | CHURCHILL DOWNS INC | CHDN | 96,650 | $11.2M | 0.09% |
| 295 | CLEVELAND CLIFFS INC | CLF | 716,677 | $11.2M | 0.09% |
| 296 | TRUIST FINANCIAL CORP | 89832Q109 | 390,599 | $11.2M | 0.09% |
| 297 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 98,165 | $11.2M | 0.09% |
| 298 | WILLIAMS COS INC | 969457100 | 330,628 | $11.1M | 0.09% |
| 299 | FORTUNE BRANDS INNOVATIONS I | FBIN | 178,773 | $11.1M | 0.09% |
| 300 | LEAR CORP | LEA | 82,768 | $11.1M | 0.09% |
| 301 | NATIONAL INSTRUMENTS CORP | 636518102 | 186,180 | $11.1M | 0.09% |
| 302 | PAYLOCITY HOLDING CORP | PCTY | 61,033 | $11.1M | 0.09% |
| 303 | CHEMED CORP | CHE | 21,332 | $11.1M | 0.09% |
| 304 | CULLINAN ONCOLOGY INC | CGEM | 1,223,712 | $11.1M | 0.09% |
| 305 | ESTEE LAUDER COMPANIES CL A | 518439104 | 76,512 | $11.1M | 0.09% |
| 306 | AMERICAN INTERNATIONAL GROUP | 026874784 | 182,368 | $11.1M | 0.09% |
| 307 | NETAPP INC | NTAP | 145,251 | $11.0M | 0.09% |
| 308 | RANGE RESOURCES CORP | RRC | 339,979 | $11.0M | 0.09% |
| 309 | MATTEL INC | MAT | 498,927 | $11.0M | 0.09% |
| 310 | COMMERCIAL METALS CO | CMC | 222,070 | $11.0M | 0.09% |
| 311 | OPTION CARE HEALTH INC | OPCH | 336,851 | $10.9M | 0.09% |
| 312 | FASTENAL CO | FAST | 195,940 | $10.7M | 0.09% |
| 313 | CONSOLIDATED EDISON INC | ED | 125,142 | $10.7M | 0.09% |
| 314 | GENTEX CORP | GNTX | 328,895 | $10.7M | 0.09% |
| 315 | QUALYS INC | QLYS | 69,993 | $10.7M | 0.09% |
| 316 | EASTGROUP PROPERTIES INC | 277276101 | 63,951 | $10.6M | 0.09% |
| 317 | CROWN CASTLE INC | CCI | 115,348 | $10.6M | 0.09% |
| 318 | WOODWARD INC | WWD | 85,113 | $10.6M | 0.08% |
| 319 | CURTISS WRIGHT CORP | CW | 53,967 | $10.6M | 0.08% |
| 320 | CONSTELLATION BRANDS INC A | STZ | 41,969 | $10.5M | 0.08% |
| 321 | TEMPUR SEALY INTERNATIONAL I | SGI | 242,810 | $10.5M | 0.08% |
| 322 | EAST WEST BANCORP INC | EWBC | 199,327 | $10.5M | 0.08% |
| 323 | SPDR SplusP MIDCAP 400 ETF TRUST | MDY | 23,000 | $10.5M | 0.08% |
| 324 | XCEL ENERGY INC | XELLL | 183,512 | $10.5M | 0.08% |
| 325 | AMERICAN FINANCIAL GROUP INC | 025932104 | 93,316 | $10.4M | 0.08% |
| 326 | AMERIPRISE FINANCIAL INC | 03076C106 | 31,553 | $10.4M | 0.08% |
| 327 | SHOCKWAVE MEDICAL INC | 82489T104 | 52,097 | $10.4M | 0.08% |
| 328 | AGCO CORP | AGCO | 87,567 | $10.4M | 0.08% |
| 329 | BELLRING BRANDS INC | BRBR | 251,040 | $10.4M | 0.08% |
| 330 | LAMAR ADVERTISING CO A | LAMR | 123,929 | $10.3M | 0.08% |
| 331 | COGNEX CORP | CGNX | 242,747 | $10.3M | 0.08% |
| 332 | BERRY GLOBAL GROUP INC | 08579W103 | 166,401 | $10.3M | 0.08% |
| 333 | AUTOLIV INC | ALV | 106,415 | $10.3M | 0.08% |
| 334 | ERIE INDEMNITY COMPANY CL A | 29530P102 | 34,930 | $10.3M | 0.08% |
| 335 | DONALDSON CO INC | DCI | 171,265 | $10.2M | 0.08% |
| 336 | ALLY FINANCIAL INC | 02005N100 | 382,448 | $10.2M | 0.08% |
| 337 | UNITED STATES STEEL CORP | UNTCW | 314,121 | $10.2M | 0.08% |
| 338 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 105,122 | $10.2M | 0.08% |
| 339 | METLIFE INC | MET-PF | 161,822 | $10.2M | 0.08% |
| 340 | ANTERO RESOURCES CORP | AR | 397,822 | $10.1M | 0.08% |
| 341 | CACI INTERNATIONAL INC CL A | 127190304 | 32,120 | $10.1M | 0.08% |
| 342 | OLD REPUBLIC INTL CORP | 680223104 | 372,993 | $10.0M | 0.08% |
| 343 | SOUTHWESTERN ENERGY CO | 845467109 | 1,551,810 | $10.0M | 0.08% |
| 344 | ONEOK INC | OKE | 157,390 | $10.0M | 0.08% |
| 345 | FLUOR CORP | FLR | 272,014 | $10.0M | 0.08% |
| 346 | IQVIA HOLDINGS INC | IQV | 50,627 | $10.0M | 0.08% |
| 347 | CIENA CORP | CIEN | 210,620 | $10.0M | 0.08% |
| 348 | DROPBOX INC CLASS A | DBX | 365,376 | $9.9M | 0.08% |
| 349 | VOYA FINANCIAL INC | VOYA-PB | 148,967 | $9.9M | 0.08% |
| 350 | EXELIXIS INC | EXEL | 450,703 | $9.8M | 0.08% |
| 351 | ROYAL GOLD INC | RGLD | 92,548 | $9.8M | 0.08% |
| 352 | WEBSTER FINANCIAL CORP | 947890109 | 244,101 | $9.8M | 0.08% |
| 353 | GXO LOGISTICS INC | GXO | 167,553 | $9.8M | 0.08% |
| 354 | ARROW ELECTRONICS INC | 042735100 | 78,437 | $9.8M | 0.08% |
| 355 | PRIMERICA INC | PRI | 50,606 | $9.8M | 0.08% |
| 356 | ANSYS INC | 03662Q105 | 32,940 | $9.8M | 0.08% |
| 357 | CORTEVA INC | CTVA | 191,357 | $9.8M | 0.08% |
| 358 | DIGITAL REALTY TRUST INC | 253868103 | 80,878 | $9.8M | 0.08% |
| 359 | NOVANTA INC | NOVTU | 68,030 | $9.8M | 0.08% |
| 360 | SOUTHSTATE CORP | SSB | 144,472 | $9.7M | 0.08% |
| 361 | DR HORTON INC | 23331A109 | 90,234 | $9.7M | 0.08% |
| 362 | HALLIBURTON CO | HAL | 239,378 | $9.7M | 0.08% |
| 363 | GRAPHIC PACKAGING HOLDING CO | GPK | 434,263 | $9.7M | 0.08% |
| 364 | BWX TECHNOLOGIES INC | BWXT | 129,004 | $9.7M | 0.08% |
| 365 | UNIVERSAL DISPLAY CORP | OLED | 61,584 | $9.7M | 0.08% |
| 366 | MIDDLEBY CORP | MIDD | 75,519 | $9.7M | 0.08% |
| 367 | BANK OF NEW YORK MELLON CORP | 064058100 | 225,691 | $9.6M | 0.08% |
| 368 | DICK S SPORTING GOODS INC | 253393102 | 88,301 | $9.6M | 0.08% |
| 369 | ESSENT GROUP LTD | ESNT | 202,712 | $9.6M | 0.08% |
| 370 | RBC BEARINGS INC | RBC | 40,930 | $9.6M | 0.08% |
| 371 | DOMINION ENERGY INC | D | 214,358 | $9.6M | 0.08% |
| 372 | FIDELITY NATIONAL INFO SERV | 31620M106 | 172,578 | $9.5M | 0.08% |
| 373 | HALOZYME THERAPEUTICS INC | HALO | 249,560 | $9.5M | 0.08% |
| 374 | NEW YORK TIMES CO A | NYT | 230,419 | $9.5M | 0.08% |
| 375 | ENCOMPASS HEALTH CORP | EHC | 141,262 | $9.5M | 0.08% |
| 376 | TREX COMPANY INC | TREX | 153,925 | $9.5M | 0.08% |
| 377 | JONES LANG LASALLE INC | JLL | 67,177 | $9.5M | 0.08% |
| 378 | MURPHY USA INC | MUSA | 27,674 | $9.5M | 0.08% |
| 379 | TENET HEALTHCARE CORP | THC | 143,047 | $9.4M | 0.08% |
| 380 | REPUBLIC SERVICES INC | 760759100 | 66,100 | $9.4M | 0.08% |
| 381 | SIMON PROPERTY GROUP INC | 828806109 | 87,189 | $9.4M | 0.08% |
| 382 | DIAMONDBACK ENERGY INC | FANG | 60,803 | $9.4M | 0.08% |
| 383 | OGE ENERGY CORP | OGE | 282,180 | $9.4M | 0.08% |
| 384 | GE HEALTHCARE TECHNOLOGY | GEHC | 138,164 | $9.4M | 0.08% |
| 385 | REALTY INCOME CORP | O | 187,256 | $9.4M | 0.08% |
| 386 | DOLLAR TREE INC | DLTR | 87,696 | $9.3M | 0.07% |
| 387 | DOW INC | DOW | 180,108 | $9.3M | 0.07% |
| 388 | HplusR BLOCK INC | BSQKZ | 215,429 | $9.3M | 0.07% |
| 389 | JOHNSON CONTROLS INTERNATION | G51502105 | 174,278 | $9.3M | 0.07% |
| 390 | SKECHERS USA INC CL A | 830566105 | 189,384 | $9.3M | 0.07% |
| 391 | INGREDION INC | INGR | 93,183 | $9.2M | 0.07% |
| 392 | GARTNER INC | IT | 26,684 | $9.2M | 0.07% |
| 393 | P G plus E CORP | PCG-PX | 567,590 | $9.2M | 0.07% |
| 394 | AMETEK INC | AME | 61,871 | $9.1M | 0.07% |
| 395 | ACADIA HEALTHCARE CO INC | ACHC | 129,839 | $9.1M | 0.07% |
| 396 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 249,113 | $9.1M | 0.07% |
| 397 | AGILENT TECHNOLOGIES INC | A | 81,581 | $9.1M | 0.07% |
| 398 | PRUDENTIAL FINANCIAL INC | PUKPF | 96,087 | $9.1M | 0.07% |
| 399 | KENVUE INC | KVUE | 453,868 | $9.1M | 0.07% |
| 400 | TEXAS ROADHOUSE INC | TXRH | 94,641 | $9.1M | 0.07% |
| 401 | NNN REIT INC | NNN | 256,991 | $9.1M | 0.07% |
| 402 | DUPONT DE NEMOURS INC | DD | 121,472 | $9.1M | 0.07% |
| 403 | WARNER BROS DISCOVERY INC | WBD | 834,159 | $9.1M | 0.07% |
| 404 | STIFEL FINANCIAL CORP | 860630102 | 147,143 | $9.0M | 0.07% |
| 405 | LANTHEUS HOLDINGS INC | LNTH | 129,803 | $9.0M | 0.07% |
| 406 | LANDSTAR SYSTEM INC | LSTR | 50,898 | $9.0M | 0.07% |
| 407 | WATTS WATER TECHNOLOGIES A | WTS | 52,009 | $9.0M | 0.07% |
| 408 | ROCKWELL AUTOMATION INC | ROK | 31,422 | $9.0M | 0.07% |
| 409 | VALARIS LTD | VAL-WT | 119,771 | $9.0M | 0.07% |
| 410 | WESCO INTERNATIONAL INC | 95082P105 | 62,272 | $9.0M | 0.07% |
| 411 | KITE REALTY GROUP TRUST | 49803T300 | 415,969 | $8.9M | 0.07% |
| 412 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 186,330 | $8.9M | 0.07% |
| 413 | OLIN CORP | OLN | 177,304 | $8.9M | 0.07% |
| 414 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 423,494 | $8.8M | 0.07% |
| 415 | OSHKOSH CORP | OSK | 92,002 | $8.8M | 0.07% |
| 416 | EXLSERVICE HOLDINGS INC | EXLS | 312,841 | $8.8M | 0.07% |
| 417 | TAYLOR MORRISON HOME CORP | TMHC | 205,826 | $8.8M | 0.07% |
| 418 | OTIS WORLDWIDE CORP | OTIS | 109,183 | $8.8M | 0.07% |
| 419 | STAG INDUSTRIAL INC | 85254J102 | 253,127 | $8.7M | 0.07% |
| 420 | BRUKER CORP | BRKRP | 139,638 | $8.7M | 0.07% |
| 421 | CUMMINS INC | CMI | 38,002 | $8.7M | 0.07% |
| 422 | FIRST HORIZON CORP | FHN-PH | 787,130 | $8.7M | 0.07% |
| 423 | LITTELFUSE INC | LFUS | 35,064 | $8.7M | 0.07% |
| 424 | NEWMONT CORP | NEMCL | 234,518 | $8.7M | 0.07% |
| 425 | WW GRAINGER INC | 384802104 | 12,495 | $8.6M | 0.07% |
| 426 | MORNINGSTAR INC | MORN | 36,885 | $8.6M | 0.07% |
| 427 | MAXIMUS INC | MMS | 115,504 | $8.6M | 0.07% |
| 428 | HAEMONETICS CORP/MASS | HAE | 96,059 | $8.6M | 0.07% |
| 429 | CAPRI HOLDINGS LTD | CPRI | 163,511 | $8.6M | 0.07% |
| 430 | FTI CONSULTING INC | FCN | 47,992 | $8.6M | 0.07% |
| 431 | L3HARRIS TECHNOLOGIES INC | LHX | 49,130 | $8.6M | 0.07% |
| 432 | SYSCO CORP | SYY | 129,395 | $8.5M | 0.07% |
| 433 | SEI INVESTMENTS COMPANY | 784117103 | 141,734 | $8.5M | 0.07% |
| 434 | GENPACT LTD | G | 235,527 | $8.5M | 0.07% |
| 435 | ISHARES 3 7 YEAR TREASURY BOND | 464288661 | 75,200 | $8.5M | 0.07% |
| 436 | APTIV PLC | APTV | 86,249 | $8.5M | 0.07% |
| 437 | AXALTA COATING SYSTEMS LTD | AXTA | 312,563 | $8.4M | 0.07% |
| 438 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 102,710 | $8.4M | 0.07% |
| 439 | EAGLE MATERIALS INC | 26969P108 | 50,124 | $8.3M | 0.07% |
| 440 | CHURCH plus DWIGHT CO INC | CHD | 90,927 | $8.3M | 0.07% |
| 441 | SPROUTS FARMERS MARKET INC | 85208M102 | 194,591 | $8.3M | 0.07% |
| 442 | DEVON ENERGY CORP | 25179M103 | 174,141 | $8.3M | 0.07% |
| 443 | PPG INDUSTRIES INC | 693506107 | 63,976 | $8.3M | 0.07% |
| 444 | POWER INTEGRATIONS INC | POWI | 108,750 | $8.3M | 0.07% |
| 445 | ISHARES 1 3 YEAR TREASURY BOND | 464287457 | 102,300 | $8.3M | 0.07% |
| 446 | EXPONENT INC | EXPO | 96,506 | $8.3M | 0.07% |
| 447 | WYNDHAM HOTELS plus RESORTS INC | WH | 118,763 | $8.3M | 0.07% |
| 448 | CULLEN/FROST BANKERS INC | CFR-PB | 90,301 | $8.2M | 0.07% |
| 449 | KINDER MORGAN INC | EP-PC | 496,587 | $8.2M | 0.07% |
| 450 | GLOBUS MEDICAL INC A | GMED | 165,670 | $8.2M | 0.07% |
| 451 | CBRE GROUP INC A | CBRE | 111,309 | $8.2M | 0.07% |
| 452 | MSA SAFETY INC | MNESP | 52,104 | $8.2M | 0.07% |
| 453 | FIRST AMERICAN FINANCIAL | 31847R102 | 145,212 | $8.2M | 0.07% |
| 454 | HEALTHCARE REALTY TRUST INC | 42226K105 | 536,581 | $8.2M | 0.07% |
| 455 | CENCORA INC | COR | 45,517 | $8.2M | 0.07% |
| 456 | ASPEN TECHNOLOGY INC | 29109X106 | 39,958 | $8.2M | 0.07% |
| 457 | DOLLAR GENERAL CORP | 256677105 | 77,135 | $8.2M | 0.07% |
| 458 | SENSATA TECHNOLOGIES HOLDING | ST | 214,734 | $8.1M | 0.07% |
| 459 | ARCH CAPITAL GROUP LTD | G0450A105 | 101,690 | $8.1M | 0.07% |
| 460 | STARWOOD PROPERTY TRUST INC | STHO | 418,616 | $8.1M | 0.06% |
| 461 | UNITED RENTALS INC | URI | 18,196 | $8.1M | 0.06% |
| 462 | OLD NATIONAL BANCORP | 680033107 | 556,108 | $8.1M | 0.06% |
| 463 | IRIDIUM COMMUNICATIONS INC | IRDM | 177,224 | $8.1M | 0.06% |
| 464 | WEC ENERGY GROUP INC | WEC | 99,800 | $8.0M | 0.06% |
| 465 | FOX FACTORY HOLDING CORP | FOXF | 80,641 | $8.0M | 0.06% |
| 466 | SCIENCE APPLICATIONS INTE | 808625107 | 75,634 | $8.0M | 0.06% |
| 467 | MEDPACE HOLDINGS INC | MEDP | 32,935 | $8.0M | 0.06% |
| 468 | GLOBAL PAYMENTS INC | 37940X102 | 68,810 | $7.9M | 0.06% |
| 469 | ALIGN TECHNOLOGY INC | ALGN | 25,961 | $7.9M | 0.06% |
| 470 | VICI PROPERTIES INC | 925652109 | 272,231 | $7.9M | 0.06% |
| 471 | HERSHEY CO/THE | HSY | 39,464 | $7.9M | 0.06% |
| 472 | POLARIS INC | PII | 75,125 | $7.8M | 0.06% |
| 473 | KROGER CO | KR | 174,662 | $7.8M | 0.06% |
| 474 | LENNAR CORP A | LEN-B | 69,324 | $7.8M | 0.06% |
| 475 | BRUNSWICK CORP | BC-PC | 98,449 | $7.8M | 0.06% |
| 476 | BELDEN INC | BDC | 80,467 | $7.8M | 0.06% |
| 477 | HEXCEL CORP | 428291108 | 119,003 | $7.8M | 0.06% |
| 478 | EQUITRANS MIDSTREAM CORP | 294600101 | 824,926 | $7.7M | 0.06% |
| 479 | ALLSTATE CORP | ALL-PJ | 69,220 | $7.7M | 0.06% |
| 480 | CROCS INC | CROX | 87,387 | $7.7M | 0.06% |
| 481 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 190,096 | $7.7M | 0.06% |
| 482 | RLI CORP | RLI | 56,611 | $7.7M | 0.06% |
| 483 | COMMERCE BANCSHARES INC | CBSH | 159,885 | $7.7M | 0.06% |
| 484 | MKS INSTRUMENTS INC | MKSI | 88,581 | $7.7M | 0.06% |
| 485 | WINGSTOP INC | WING | 42,503 | $7.6M | 0.06% |
| 486 | WEST PHARMACEUTICAL SERVICES | 955306105 | 20,208 | $7.6M | 0.06% |
| 487 | NEW JERSEY RESOURCES CORP | NJR | 185,181 | $7.5M | 0.06% |
| 488 | HOME BANCSHARES INC | HOMB | 359,131 | $7.5M | 0.06% |
| 489 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 132,053 | $7.5M | 0.06% |
| 490 | CDW CORP/DE | CDW | 37,225 | $7.5M | 0.06% |
| 491 | ASGN INC | ASGN | 91,861 | $7.5M | 0.06% |
| 492 | SONOCO PRODUCTS CO | 835495102 | 138,008 | $7.5M | 0.06% |
| 493 | AGREE REALTY CORP | 008492100 | 135,596 | $7.5M | 0.06% |
| 494 | ACUITY BRANDS INC | AYI | 43,946 | $7.5M | 0.06% |
| 495 | QUANTA SERVICES INC | 74762E102 | 39,790 | $7.4M | 0.06% |
| 496 | ENERSYS | ENS | 78,083 | $7.4M | 0.06% |
| 497 | VISTEON CORP | VC | 53,537 | $7.4M | 0.06% |
| 498 | TEREX CORP | TEX | 127,953 | $7.4M | 0.06% |
| 499 | CADENCE BANK | 12740C103 | 346,773 | $7.4M | 0.06% |
| 500 | FLOWSERVE CORP | FLS | 184,854 | $7.4M | 0.06% |