13F HOLDINGS REPORT
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001107314-23-000001
Total Value
$7.74B
Positions
1,700
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,481,943 | $192.5M | 2.90% |
| 2 | MICROSOFT CORP | MSFT | 779,516 | $186.9M | 2.82% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 245,532 | $130.2M | 1.96% |
| 4 | ELI LILLY CO | LLY | 292,597 | $107.0M | 1.61% |
| 5 | PFIZER INC | PFE | 1,868,241 | $95.7M | 1.44% |
| 6 | MERCK CO INC | MRK | 776,001 | $86.1M | 1.30% |
| 7 | EXXON MOBIL CORP | XOM | 764,245 | $84.3M | 1.27% |
| 8 | ABBVIE INC | ABBV | 517,337 | $83.6M | 1.26% |
| 9 | CISCO SYSTEMS INC | CSCO | 1,745,914 | $83.2M | 1.25% |
| 10 | JOHNSON JOHNSON | JNJ | 447,151 | $79.0M | 1.19% |
| 11 | HOME DEPOT INC | HD | 237,543 | $75.0M | 1.13% |
| 12 | ATT INC | T-PC | 4,044,834 | $74.5M | 1.12% |
| 13 | CHEVRON CORP | CVX | 408,596 | $73.3M | 1.11% |
| 14 | INTEL CORP | INTC | 2,652,010 | $70.1M | 1.06% |
| 15 | ALPHABET INC CL A | GOOG | 724,946 | $64.0M | 0.96% |
| 16 | VISA INC CLASS A SHARES | V | 303,568 | $63.1M | 0.95% |
| 17 | NVIDIA CORP | NVDA | 424,367 | $62.0M | 0.93% |
| 18 | ALPHABET INC CL C | GOOG | 652,839 | $57.9M | 0.87% |
| 19 | AMAZON COM INC | AMZN | 684,409 | $57.5M | 0.87% |
| 20 | MASTERCARD INC A | MA | 163,604 | $56.9M | 0.86% |
| 21 | BRISTOL MYERS SQUIBB CO | CELG-RI | 775,597 | $55.8M | 0.84% |
| 22 | META PLATFORMS INC CLASS A | META | 397,931 | $47.9M | 0.72% |
| 23 | PEPSICO INC | PEP | 255,715 | $46.2M | 0.70% |
| 24 | INTL BUSINESS MACHINES CORP | INTR | 317,864 | $44.8M | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 141,045 | $43.6M | 0.66% |
| 26 | EOG RESOURCES INC | EOG | 335,791 | $43.5M | 0.66% |
| 27 | NOVO NORDISK A S B | ACI07GG13 | 320,608 | $43.2M | 0.65% |
| 28 | CIGNA CORP | 125523100 | 129,086 | $42.8M | 0.64% |
| 29 | GILEAD SCIENCES INC | GILD | 495,623 | $42.5M | 0.64% |
| 30 | CVS HEALTH CORP | CVS | 442,595 | $41.2M | 0.62% |
| 31 | COCA COLA CO THE | KO | 636,620 | $40.5M | 0.61% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 394,586 | $39.8M | 0.60% |
| 33 | LOCKHEED MARTIN CORP | LMT | 80,961 | $39.4M | 0.59% |
| 34 | CONOCOPHILLIPS | COP | 326,193 | $38.5M | 0.58% |
| 35 | NOVARTIS AG REG | 710306903 | 421,000 | $38.0M | 0.57% |
| 36 | SHELL PLC | RYDAF | 1,337,400 | $37.4M | 0.56% |
| 37 | MCDONALD S CORP | MCD | 140,863 | $37.1M | 0.56% |
| 38 | BROADCOM INC | AVGO | 66,081 | $36.9M | 0.56% |
| 39 | MICRON TECHNOLOGY INC | MU | 725,241 | $36.2M | 0.55% |
| 40 | ELEVANCE HEALTH INC | ELV | 70,318 | $36.1M | 0.54% |
| 41 | WELLS FARGO CO | 949746101 | 859,727 | $35.5M | 0.54% |
| 42 | GENERAL MOTORS CO | 37045V100 | 1,046,673 | $35.2M | 0.53% |
| 43 | CITIGROUP INC | C-PR | 753,392 | $34.1M | 0.51% |
| 44 | COSTCO WHOLESALE CORP | 22160K105 | 74,399 | $34.0M | 0.51% |
| 45 | APPLIED MATERIALS INC | 038222105 | 345,221 | $33.6M | 0.51% |
| 46 | AMGEN INC | AMGN | 127,470 | $33.5M | 0.50% |
| 47 | SANOFI | SNYNF | 337,521 | $32.4M | 0.49% |
| 48 | FORD MOTOR CO | 345370860 | 2,692,007 | $31.3M | 0.47% |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 129,743 | $31.0M | 0.47% |
| 50 | JPMORGAN CHASE CO | VYLD | 226,390 | $30.4M | 0.46% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 55,565 | $30.3M | 0.46% |
| 52 | ACCENTURE PLC CL A | ACN | 112,631 | $30.1M | 0.45% |
| 53 | TEXAS INSTRUMENTS INC | 882508104 | 177,912 | $29.4M | 0.44% |
| 54 | BRITISH AMERICAN TOBACCO PLC | BTAFF | 730,400 | $28.8M | 0.43% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 82,374 | $28.3M | 0.43% |
| 56 | PROCTER GAMBLE CO THE | 742718109 | 183,354 | $27.8M | 0.42% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 94,845 | $27.4M | 0.41% |
| 58 | ADOBE INC | ADBE | 81,122 | $27.3M | 0.41% |
| 59 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 4,359,300 | $26.2M | 0.40% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 279,384 | $25.9M | 0.39% |
| 61 | CANADIAN NATURAL RESOURCES | CNQ | 462,700 | $25.7M | 0.39% |
| 62 | TESLA INC | TSLA | 207,049 | $25.5M | 0.38% |
| 63 | HONDA MOTOR CO LTD | HNDAF | 1,073,600 | $24.7M | 0.37% |
| 64 | NIPPON TELEGRAPH TELEPHONE | NPPXF | 858,100 | $24.5M | 0.37% |
| 65 | MANULIFE FINANCIAL CORP | MNUPF | 1,368,926 | $24.4M | 0.37% |
| 66 | ALIMENTATION COUCHE TARD INC | 01626P973 | 553,200 | $24.3M | 0.37% |
| 67 | NIKE INC CL B | NKE | 206,236 | $24.1M | 0.36% |
| 68 | ALTRIA GROUP INC | MO | 526,536 | $24.1M | 0.36% |
| 69 | HONEYWELL INTERNATIONAL INC | 438516106 | 110,068 | $23.6M | 0.36% |
| 70 | SUNCOR ENERGY INC | SU | 739,100 | $23.4M | 0.35% |
| 71 | QUALCOMM INC | QCOM | 210,778 | $23.2M | 0.35% |
| 72 | BAE SYSTEMS PLC | BAESF | 2,239,900 | $23.1M | 0.35% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 273,103 | $22.7M | 0.34% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 31,183 | $22.5M | 0.34% |
| 75 | OVERSEA CHINESE BANKING CORP | B0F9V2906 | 2,422,900 | $22.0M | 0.33% |
| 76 | ROCHE HOLDING AG GENUSSCHEIN | 711038901 | 69,653 | $21.9M | 0.33% |
| 77 | T MOBILE US INC | TMUSZ | 155,130 | $21.7M | 0.33% |
| 78 | KONINKLIJKE AHOLD DELHAIZE N | BD0Q39902 | 748,239 | $21.4M | 0.32% |
| 79 | RIO TINTO LTD | RTNTF | 266,582 | $21.0M | 0.32% |
| 80 | UNION PACIFIC CORP | UNP | 100,909 | $20.9M | 0.32% |
| 81 | FISERV INC | FISV | 204,759 | $20.7M | 0.31% |
| 82 | UNITED PARCEL SERVICE CL B | UPS | 117,837 | $20.5M | 0.31% |
| 83 | ASTELLAS PHARMA INC | 698538006 | 1,313,600 | $20.0M | 0.30% |
| 84 | DR HORTON INC | 23331A109 | 222,132 | $19.8M | 0.30% |
| 85 | WOLTERS KLUWER | WOLTF | 188,699 | $19.7M | 0.30% |
| 86 | UNITED OVERSEAS BANK LTD | UNTCW | 844,400 | $19.3M | 0.29% |
| 87 | PROGRESSIVE CORP | 743315103 | 147,488 | $19.1M | 0.29% |
| 88 | CONSTELLATION ENERGY | CEG | 220,344 | $19.0M | 0.29% |
| 89 | FIDELITY NATIONAL INFO SERV | 31620M106 | 278,582 | $18.9M | 0.28% |
| 90 | FEDEX CORP | FDX | 105,884 | $18.3M | 0.28% |
| 91 | SCHLUMBERGER LTD | SLB | 341,163 | $18.2M | 0.27% |
| 92 | TJX COMPANIES INC | 872540109 | 225,996 | $18.0M | 0.27% |
| 93 | NOKIA OYJ | NOKBF | 3,881,000 | $17.9M | 0.27% |
| 94 | BANK OF AMERICA CORP | 060505104 | 538,136 | $17.8M | 0.27% |
| 95 | CUMMINS INC | CMI | 73,220 | $17.7M | 0.27% |
| 96 | LENNAR CORP A | LEN-B | 194,127 | $17.6M | 0.26% |
| 97 | JAPAN TOBACCO INC | 647453901 | 858,600 | $17.3M | 0.26% |
| 98 | BLACKROCK INC | BLK | 24,186 | $17.1M | 0.26% |
| 99 | METLIFE INC | MET-PF | 229,703 | $16.6M | 0.25% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 30,147 | $16.6M | 0.25% |
| 101 | MCKESSON CORP | MCK | 43,884 | $16.5M | 0.25% |
| 102 | IMPERIAL BRANDS PLC | 045449907 | 648,700 | $16.2M | 0.24% |
| 103 | CHUBB LTD | CB | 72,308 | $16.0M | 0.24% |
| 104 | KRAFT HEINZ CO THE | KHC | 383,254 | $15.6M | 0.24% |
| 105 | CANON INC | CAJFF | 715,800 | $15.5M | 0.23% |
| 106 | WALMART INC | WMT | 108,935 | $15.4M | 0.23% |
| 107 | CENTENE CORP | CNC | 187,432 | $15.4M | 0.23% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 109,321 | $15.0M | 0.23% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 55,675 | $14.8M | 0.22% |
| 110 | PACCAR INC | PCAR | 149,206 | $14.8M | 0.22% |
| 111 | ABBOTT LABORATORIES | ABLZF | 134,436 | $14.8M | 0.22% |
| 112 | SIMON PROPERTY GROUP INC | 828806109 | 124,508 | $14.6M | 0.22% |
| 113 | HP INC | HPQ | 538,065 | $14.5M | 0.22% |
| 114 | O REILLY AUTOMOTIVE INC | 67103H107 | 17,017 | $14.4M | 0.22% |
| 115 | JAPAN POST HOLDINGS CO LTD | JPSTF | 1,701,200 | $14.3M | 0.22% |
| 116 | CBRE GROUP INC A | CBRE | 185,626 | $14.3M | 0.22% |
| 117 | MARATHON PETROLEUM CORP | MARA | 122,415 | $14.2M | 0.21% |
| 118 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 891,787 | $14.2M | 0.21% |
| 119 | SUN HUNG KAI PROPERTIES | 685992000 | 1,040,000 | $14.2M | 0.21% |
| 120 | ORANGE | ORANY | 1,433,000 | $14.2M | 0.21% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 377,520 | $14.1M | 0.21% |
| 122 | MODERNA INC | MRNA | 78,495 | $14.1M | 0.21% |
| 123 | WEYERHAEUSER CO | WY | 447,821 | $13.9M | 0.21% |
| 124 | MITSUBISHI ELECTRIC CORP | 659704001 | 1,382,700 | $13.8M | 0.21% |
| 125 | ORIX CORP | ORXCF | 855,300 | $13.7M | 0.21% |
| 126 | FORTIS INC | FTRSF | 342,500 | $13.7M | 0.21% |
| 127 | HUMANA INC | HUM | 26,566 | $13.6M | 0.21% |
| 128 | OCCIDENTAL PETROLEUM CORP | 674599105 | 215,325 | $13.6M | 0.20% |
| 129 | ENI SPA | EIPAF | 955,200 | $13.5M | 0.20% |
| 130 | AMERICAN INTERNATIONAL GROUP | 026874784 | 212,914 | $13.5M | 0.20% |
| 131 | DANAHER CORP | 235851102 | 50,409 | $13.4M | 0.20% |
| 132 | BIOGEN INC | BIIB | 47,541 | $13.2M | 0.20% |
| 133 | CGI INC | GIB | 151,947 | $13.1M | 0.20% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 153,170 | $12.8M | 0.19% |
| 135 | GENERAL MILLS INC | 370334104 | 151,409 | $12.7M | 0.19% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 321,589 | $12.7M | 0.19% |
| 137 | LINDE PLC | LIN | 38,190 | $12.5M | 0.19% |
| 138 | KROGER CO | KR | 278,593 | $12.4M | 0.19% |
| 139 | COGNIZANT TECH SOLUTIONS A | CTSH | 215,729 | $12.3M | 0.19% |
| 140 | ILLINOIS TOOL WORKS | 452308109 | 55,797 | $12.3M | 0.19% |
| 141 | NUCOR CORP | NUE | 93,232 | $12.3M | 0.19% |
| 142 | AUTOZONE INC | AZO | 4,954 | $12.2M | 0.18% |
| 143 | WALT DISNEY CO THE | 254687106 | 140,588 | $12.2M | 0.18% |
| 144 | NXP SEMICONDUCTORS NV | NXPI | 77,140 | $12.2M | 0.18% |
| 145 | PHILIP MORRIS INTERNATIONAL | 718172109 | 119,171 | $12.1M | 0.18% |
| 146 | AFLAC INC | AFL | 166,925 | $12.0M | 0.18% |
| 147 | ON SEMICONDUCTOR | ON | 191,335 | $11.9M | 0.18% |
| 148 | P G E CORP | PCG-PX | 730,900 | $11.9M | 0.18% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 1,247,117 | $11.8M | 0.18% |
| 150 | COMCAST CORP CLASS A | CCZ | 332,877 | $11.6M | 0.18% |
| 151 | VODAFONE GROUP PLC | VODPF | 11,471,300 | $11.6M | 0.18% |
| 152 | ZOETIS INC | ZTS | 79,074 | $11.6M | 0.17% |
| 153 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 124,486 | $11.6M | 0.17% |
| 154 | CK HUTCHISON HOLDINGS LTD | BW9P81905 | 1,920,500 | $11.5M | 0.17% |
| 155 | MARATHON OIL CORP | MARA | 424,858 | $11.5M | 0.17% |
| 156 | GLOBAL PAYMENTS INC | 37940X102 | 115,416 | $11.5M | 0.17% |
| 157 | KYOCERA CORP | KYOCY | 229,700 | $11.4M | 0.17% |
| 158 | TARGET CORP | TGT | 75,971 | $11.3M | 0.17% |
| 159 | 3M CO W D | MMM | 93,877 | $11.3M | 0.17% |
| 160 | CONSOLIDATED EDISON INC | ED | 118,091 | $11.3M | 0.17% |
| 161 | LAM RESEARCH CORP | LRCX | 26,648 | $11.2M | 0.17% |
| 162 | GENERAL DYNAMICS CORP | GD | 44,878 | $11.1M | 0.17% |
| 163 | VALERO ENERGY CORP | VLO | 86,655 | $11.0M | 0.17% |
| 164 | MONSTER BEVERAGE CORP | MNST | 107,871 | $11.0M | 0.17% |
| 165 | PHILLIPS 66 | PSX | 105,184 | $10.9M | 0.17% |
| 166 | HERSHEY CO THE | HSY | 47,142 | $10.9M | 0.16% |
| 167 | TYSON FOODS INC CL A | TSN | 174,929 | $10.9M | 0.16% |
| 168 | COLES GROUP LTD | BYWR0T908 | 956,100 | $10.8M | 0.16% |
| 169 | JOHNSON CONTROLS INTERNATION | G51502105 | 169,310 | $10.8M | 0.16% |
| 170 | TE CONNECTIVITY LTD | TEL | 93,217 | $10.7M | 0.16% |
| 171 | PIONEER NATURAL RESOURCES CO | 723787107 | 46,522 | $10.6M | 0.16% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 50,812 | $10.6M | 0.16% |
| 173 | DOLLAR GENERAL CORP | 256677105 | 42,589 | $10.5M | 0.16% |
| 174 | LOBLAW COMPANIES LTD | 539481952 | 117,257 | $10.4M | 0.16% |
| 175 | MARUBENI CORP | 656946001 | 895,700 | $10.3M | 0.16% |
| 176 | CORNING INC | GLW | 321,124 | $10.3M | 0.15% |
| 177 | SALESFORCE INC | CRM | 77,097 | $10.2M | 0.15% |
| 178 | SWISSCOM AG REG | SWZCF | 18,552 | $10.2M | 0.15% |
| 179 | NETFLIX INC | NFLX | 34,349 | $10.1M | 0.15% |
| 180 | HESS CORP | HESM | 71,140 | $10.1M | 0.15% |
| 181 | CORTEVA INC | CTVA | 171,159 | $10.1M | 0.15% |
| 182 | BEST BUY CO INC | BBY | 122,606 | $9.8M | 0.15% |
| 183 | ESTEE LAUDER COMPANIES CL A | 518439104 | 39,320 | $9.8M | 0.15% |
| 184 | CATERPILLAR INC | CAT | 40,449 | $9.7M | 0.15% |
| 185 | ORACLE CORP | ORCL-PD | 118,065 | $9.7M | 0.15% |
| 186 | PULTEGROUP INC | 745867101 | 211,754 | $9.6M | 0.15% |
| 187 | LOWE S COS INC | 548661107 | 47,884 | $9.5M | 0.14% |
| 188 | DEVON ENERGY CORP | 25179M103 | 154,794 | $9.5M | 0.14% |
| 189 | CARDINAL HEALTH INC | CAH | 122,771 | $9.4M | 0.14% |
| 190 | EMERSON ELECTRIC CO | EMR | 97,533 | $9.4M | 0.14% |
| 191 | SP GLOBAL INC | SPGI | 27,669 | $9.3M | 0.14% |
| 192 | UNITED RENTALS INC | URI | 25,926 | $9.2M | 0.14% |
| 193 | DEERE CO | DE | 21,317 | $9.1M | 0.14% |
| 194 | OTSUKA HOLDINGS CO LTD | B5LTM9909 | 279,400 | $9.1M | 0.14% |
| 195 | COTERRA ENERGY INC | CTRA | 369,607 | $9.1M | 0.14% |
| 196 | CHECK POINT SOFTWARE TECH | M22465104 | 71,763 | $9.1M | 0.14% |
| 197 | ENPHASE ENERGY INC | ENPH | 33,875 | $9.0M | 0.14% |
| 198 | KIRIN HOLDINGS CO LTD | 649374006 | 588,600 | $9.0M | 0.14% |
| 199 | HENKEL AG CO KGAA VOR PREF | 507670909 | 128,000 | $8.9M | 0.13% |
| 200 | CK ASSET HOLDINGS LTD | BYZQ07905 | 1,431,500 | $8.8M | 0.13% |
| 201 | STARBUCKS CORP | SBUX | 88,049 | $8.7M | 0.13% |
| 202 | STEEL DYNAMICS INC | STLD | 89,302 | $8.7M | 0.13% |
| 203 | PRUDENTIAL FINANCIAL INC | PUKPF | 87,677 | $8.7M | 0.13% |
| 204 | MORGAN STANLEY | MS-PQ | 101,734 | $8.6M | 0.13% |
| 205 | SECOM CO LTD | 679159004 | 150,900 | $8.6M | 0.13% |
| 206 | APA CORP | APA | 183,338 | $8.6M | 0.13% |
| 207 | TELEFONICA SA | 573252905 | 2,364,774 | $8.5M | 0.13% |
| 208 | JM SMUCKER CO THE | 832696405 | 53,662 | $8.5M | 0.13% |
| 209 | INTUIT INC | INTU | 21,752 | $8.5M | 0.13% |
| 210 | BANK OF NEW YORK MELLON CORP | 064058100 | 184,334 | $8.4M | 0.13% |
| 211 | LYONDELLBASELL INDU CL A | LYB | 100,798 | $8.4M | 0.13% |
| 212 | TRAVELERS COS INC THE | TRV | 44,417 | $8.3M | 0.13% |
| 213 | WW GRAINGER INC | 384802104 | 14,813 | $8.2M | 0.12% |
| 214 | BOEING CO THE | BA-PA | 43,221 | $8.2M | 0.12% |
| 215 | ARISTA NETWORKS INC | ANET | 67,090 | $8.1M | 0.12% |
| 216 | CF INDUSTRIES HOLDINGS INC | 125269100 | 94,513 | $8.1M | 0.12% |
| 217 | ADVANCED MICRO DEVICES | AMD | 124,313 | $8.1M | 0.12% |
| 218 | PPL CORP | PPLC | 275,122 | $8.0M | 0.12% |
| 219 | SEMPRA ENERGY | SREA | 51,871 | $8.0M | 0.12% |
| 220 | PROLOGIS INC | PLDGP | 70,876 | $8.0M | 0.12% |
| 221 | MEDTRONIC PLC | MDT | 101,901 | $7.9M | 0.12% |
| 222 | DOW INC | DOW | 157,049 | $7.9M | 0.12% |
| 223 | REPSOL SA | 566935904 | 495,600 | $7.9M | 0.12% |
| 224 | MOODY S CORP | MCO | 28,174 | $7.8M | 0.12% |
| 225 | TELSTRA GROUP LTD | 608728903 | 2,893,651 | $7.8M | 0.12% |
| 226 | SEKISUI HOUSE LTD | 679390005 | 442,400 | $7.8M | 0.12% |
| 227 | MOTOROLA SOLUTIONS INC | MSI | 30,305 | $7.8M | 0.12% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 104,351 | $7.8M | 0.12% |
| 229 | IMPERIAL OIL LTD | IMO | 159,800 | $7.8M | 0.12% |
| 230 | CADENCE DESIGN SYS INC | CDNS | 47,723 | $7.7M | 0.12% |
| 231 | AMERICAN TOWER CORP | 03027X100 | 35,671 | $7.6M | 0.11% |
| 232 | PUBLIC STORAGE | PSA-PS | 26,901 | $7.5M | 0.11% |
| 233 | ARTHUR J GALLAGHER CO | 363576109 | 39,938 | $7.5M | 0.11% |
| 234 | RIO TINTO PLC | RTNTF | 105,233 | $7.3M | 0.11% |
| 235 | AMPHENOL CORP CL A | 032095101 | 96,274 | $7.3M | 0.11% |
| 236 | AGILENT TECHNOLOGIES INC | A | 48,740 | $7.3M | 0.11% |
| 237 | SKYWORKS SOLUTIONS INC | SWKS | 78,585 | $7.2M | 0.11% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 84,284 | $7.1M | 0.11% |
| 239 | PAYCHEX INC | PAYX | 60,750 | $7.0M | 0.11% |
| 240 | MONDELEZ INTERNATIONAL INC A | 609207105 | 105,154 | $7.0M | 0.11% |
| 241 | BAYERISCHE MOTOREN WERKE AG | BYMOF | 78,600 | $7.0M | 0.11% |
| 242 | CHENIERE ENERGY INC | LNG | 46,099 | $6.9M | 0.10% |
| 243 | CINTAS CORP | CTAS | 15,147 | $6.8M | 0.10% |
| 244 | MOLSON COORS BEVERAGE CO B | TAP-A | 132,757 | $6.8M | 0.10% |
| 245 | AMERICAN EXPRESS CO | AXP | 46,115 | $6.8M | 0.10% |
| 246 | IDEXX LABORATORIES INC | 45168D104 | 16,676 | $6.8M | 0.10% |
| 247 | HALLIBURTON CO | HAL | 172,660 | $6.8M | 0.10% |
| 248 | AMERIPRISE FINANCIAL INC | 03076C106 | 21,787 | $6.8M | 0.10% |
| 249 | WILLIAMS COS INC | 969457100 | 203,459 | $6.7M | 0.10% |
| 250 | MARSH MCLENNAN COS | 571748102 | 40,162 | $6.6M | 0.10% |
| 251 | FAIR ISAAC CORP | FICO | 11,011 | $6.6M | 0.10% |
| 252 | ANALOG DEVICES INC | ADI | 39,665 | $6.5M | 0.10% |
| 253 | GENUINE PARTS CO | GPC | 37,203 | $6.5M | 0.10% |
| 254 | STRYKER CORP | SYK | 25,972 | $6.3M | 0.10% |
| 255 | PRINCIPAL FINANCIAL GROUP | PFG | 75,641 | $6.3M | 0.10% |
| 256 | HYDRO ONE LTD | HYNLY | 235,600 | $6.3M | 0.10% |
| 257 | PAYPAL HOLDINGS INC | PYPL | 87,950 | $6.3M | 0.09% |
| 258 | DOLLAR TREE INC | DLTR | 43,973 | $6.2M | 0.09% |
| 259 | WESTERN DIGITAL CORP | WDC | 195,206 | $6.2M | 0.09% |
| 260 | TRANE TECHNOLOGIES PLC | TT | 36,278 | $6.1M | 0.09% |
| 261 | DUKE ENERGY CORP | DUKB | 59,110 | $6.1M | 0.09% |
| 262 | SERVICENOW INC | NOW | 15,587 | $6.1M | 0.09% |
| 263 | BORGWARNER INC | BWA | 150,245 | $6.0M | 0.09% |
| 264 | CONAGRA BRANDS INC | CAG | 156,222 | $6.0M | 0.09% |
| 265 | BOOKING HOLDINGS INC | BKNG | 2,994 | $6.0M | 0.09% |
| 266 | OWENS CORNING | OC | 70,431 | $6.0M | 0.09% |
| 267 | SOUTHERN CO THE | SOMN | 83,932 | $6.0M | 0.09% |
| 268 | BANK OF NOVA SCOTIA | BNS | 122,000 | $6.0M | 0.09% |
| 269 | STATE STREET CORP | STT-PG | 76,660 | $5.9M | 0.09% |
| 270 | COSTAR GROUP INC | CSGP | 76,827 | $5.9M | 0.09% |
| 271 | MOSAIC CO THE | MOS | 135,221 | $5.9M | 0.09% |
| 272 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 112,832 | $5.9M | 0.09% |
| 273 | LKQ CORP | LKQ | 110,590 | $5.9M | 0.09% |
| 274 | OVINTIV INC | OVV | 116,346 | $5.9M | 0.09% |
| 275 | KEYSIGHT TECHNOLOGIES IN | KEYS | 34,201 | $5.9M | 0.09% |
| 276 | JARDINE MATHESON HLDGS LTD | 647211002 | 113,900 | $5.8M | 0.09% |
| 277 | TOURMALINE OIL CORP | TRMLF | 114,700 | $5.8M | 0.09% |
| 278 | GROUPE BRUXELLES LAMBERT NV | 709732903 | 71,200 | $5.7M | 0.09% |
| 279 | ARROW ELECTRONICS INC | 042735100 | 54,089 | $5.7M | 0.09% |
| 280 | 3I GROUP PLC | TGOPF | 348,200 | $5.6M | 0.08% |
| 281 | ALBEMARLE CORP | ALB-PA | 25,689 | $5.6M | 0.08% |
| 282 | FIRST HORIZON CORP | FHN-PH | 226,839 | $5.6M | 0.08% |
| 283 | BECTON DICKINSON AND CO | BDX | 21,841 | $5.6M | 0.08% |
| 284 | CLEVELAND CLIFFS INC | CLF | 341,310 | $5.5M | 0.08% |
| 285 | UGI CORP | 902681105 | 148,172 | $5.5M | 0.08% |
| 286 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 258,563 | $5.5M | 0.08% |
| 287 | HUBBELL INC | HUBB | 23,213 | $5.4M | 0.08% |
| 288 | LEAR CORP | LEA | 43,837 | $5.4M | 0.08% |
| 289 | WABTEC CORP | 929740108 | 53,847 | $5.4M | 0.08% |
| 290 | ARCH CAPITAL GROUP LTD | G0450A105 | 85,180 | $5.3M | 0.08% |
| 291 | AMERISOURCEBERGEN CORP | COR | 32,256 | $5.3M | 0.08% |
| 292 | NETAPP INC | NTAP | 88,188 | $5.3M | 0.08% |
| 293 | EQT CORP | EQT | 155,965 | $5.3M | 0.08% |
| 294 | AIR PRODUCTS CHEMICALS INC | AIIR | 17,018 | $5.2M | 0.08% |
| 295 | KDDI CORP | KDDIF | 173,300 | $5.2M | 0.08% |
| 296 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 308,403 | $5.2M | 0.08% |
| 297 | PUBLICIS GROUPE | 438042905 | 81,700 | $5.2M | 0.08% |
| 298 | CITIZENS FINANCIAL GROUP | CIA | 131,537 | $5.2M | 0.08% |
| 299 | BOSTON SCIENTIFIC CORP | BSX | 109,897 | $5.1M | 0.08% |
| 300 | WHIRLPOOL CORP | WHR-PA | 35,901 | $5.1M | 0.08% |
| 301 | WSP GLOBAL INC | 92938W954 | 43,721 | $5.1M | 0.08% |
| 302 | RPM INTERNATIONAL INC | 749685103 | 51,883 | $5.1M | 0.08% |
| 303 | VIATRIS INC | VTRS | 453,119 | $5.0M | 0.08% |
| 304 | CSX CORP | CSX | 162,201 | $5.0M | 0.08% |
| 305 | COLGATE PALMOLIVE CO | CL | 63,740 | $5.0M | 0.08% |
| 306 | RESMED INC | RSMDF | 24,099 | $5.0M | 0.08% |
| 307 | NEUROCRINE BIOSCIENCES INC | NBIX | 41,353 | $4.9M | 0.07% |
| 308 | PNC FINANCIAL SERVICES GROUP | 693475105 | 31,119 | $4.9M | 0.07% |
| 309 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 64,337 | $4.9M | 0.07% |
| 310 | EVEREST RE GROUP LTD | EG | 14,665 | $4.9M | 0.07% |
| 311 | AON PLC CLASS A | AON | 16,184 | $4.9M | 0.07% |
| 312 | DELL TECHNOLOGIES C | DELL | 120,766 | $4.9M | 0.07% |
| 313 | FASTENAL CO | FAST | 102,178 | $4.8M | 0.07% |
| 314 | SNAP ON INC | SNA | 21,150 | $4.8M | 0.07% |
| 315 | WASTE MANAGEMENT INC | 94106L109 | 30,661 | $4.8M | 0.07% |
| 316 | EATON CORP PLC | ETN | 30,522 | $4.8M | 0.07% |
| 317 | TEXTRON INC | TXT | 67,660 | $4.8M | 0.07% |
| 318 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,020 | $4.8M | 0.07% |
| 319 | OLD DOMINION FREIGHT LINE | ODFL | 16,638 | $4.7M | 0.07% |
| 320 | TEXAS PACIFIC LAND CORP | TPL | 2,000 | $4.7M | 0.07% |
| 321 | CME GROUP INC | CME | 27,587 | $4.6M | 0.07% |
| 322 | AMERICAN FINANCIAL GROUP INC | 025932104 | 33,666 | $4.6M | 0.07% |
| 323 | BANK LEUMI LE ISRAEL | 607642907 | 552,330 | $4.6M | 0.07% |
| 324 | IDEX CORP | 45167R104 | 20,042 | $4.6M | 0.07% |
| 325 | EQUINIX INC | EQIX | 6,979 | $4.6M | 0.07% |
| 326 | MITSUBISHI HEAVY INDUSTRIES | 659706006 | 114,700 | $4.5M | 0.07% |
| 327 | US BANCORP | USB-PS | 104,318 | $4.5M | 0.07% |
| 328 | VERISK ANALYTICS INC | VRSK | 25,564 | $4.5M | 0.07% |
| 329 | CROWN CASTLE INC | CCI | 33,202 | $4.5M | 0.07% |
| 330 | JAZZ PHARMACEUTICALS PLC | JAZZ | 28,060 | $4.5M | 0.07% |
| 331 | FIFTH THIRD BANCORP | FITBM | 135,813 | $4.5M | 0.07% |
| 332 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 18,895 | $4.4M | 0.07% |
| 333 | COPART INC | CPRT | 72,965 | $4.4M | 0.07% |
| 334 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,095 | $4.4M | 0.07% |
| 335 | TRUIST FINANCIAL CORP | 89832Q109 | 102,308 | $4.4M | 0.07% |
| 336 | NORFOLK SOUTHERN CORP | 655844108 | 17,861 | $4.4M | 0.07% |
| 337 | BLACKSTONE INC | BX | 58,457 | $4.3M | 0.07% |
| 338 | RAYMOND JAMES FINANCIAL INC | 754730109 | 40,454 | $4.3M | 0.07% |
| 339 | SHERWIN WILLIAMS CO THE | SHW | 18,103 | $4.3M | 0.06% |
| 340 | REGIONS FINANCIAL CORP | RF-PF | 198,681 | $4.3M | 0.06% |
| 341 | FIRST SOLAR INC | FSLR | 28,575 | $4.3M | 0.06% |
| 342 | TRACTOR SUPPLY COMPANY | TSCO | 18,853 | $4.2M | 0.06% |
| 343 | T ROWE PRICE GROUP INC | TROW | 38,881 | $4.2M | 0.06% |
| 344 | ULTA BEAUTY INC | ULTA | 8,989 | $4.2M | 0.06% |
| 345 | KELLOGG CO | BEKE | 58,922 | $4.2M | 0.06% |
| 346 | FREEPORT MCMORAN INC | FCX | 110,273 | $4.2M | 0.06% |
| 347 | ACTIVISION BLIZZARD INC | 00507V109 | 54,637 | $4.2M | 0.06% |
| 348 | QUANTA SERVICES INC | 74762E102 | 29,068 | $4.1M | 0.06% |
| 349 | NRG ENERGY INC | NRG | 129,101 | $4.1M | 0.06% |
| 350 | NIPPON YUSEN KK | NODK | 174,100 | $4.1M | 0.06% |
| 351 | QORVO INC | QRVO | 45,237 | $4.1M | 0.06% |
| 352 | KLA CORP | KLAC | 10,870 | $4.1M | 0.06% |
| 353 | BANK HAPOALIM BM | 607580909 | 454,400 | $4.1M | 0.06% |
| 354 | NN GROUP NV | NNBR | 100,294 | $4.1M | 0.06% |
| 355 | ASPEN TECHNOLOGY INC | 29109X106 | 19,846 | $4.1M | 0.06% |
| 356 | BRAMBLES LTD | B1FJ0C904 | 496,202 | $4.1M | 0.06% |
| 357 | VMWARE INC CLASS A W I | 928563402 | 32,976 | $4.0M | 0.06% |
| 358 | JUNIPER NETWORKS INC | 48203R104 | 126,570 | $4.0M | 0.06% |
| 359 | BUNZL PLC | BZLFF | 121,300 | $4.0M | 0.06% |
| 360 | MERCEDES BENZ GROUP AG | 552902900 | 61,200 | $4.0M | 0.06% |
| 361 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 17,292 | $4.0M | 0.06% |
| 362 | EVERGY INC | EVRG | 63,307 | $4.0M | 0.06% |
| 363 | HCA HEALTHCARE INC | HCA | 16,491 | $4.0M | 0.06% |
| 364 | INPEX CORP | B10RB1904 | 373,300 | $3.9M | 0.06% |
| 365 | LULULEMON ATHLETICA INC | LULU | 12,316 | $3.9M | 0.06% |
| 366 | SEAGATE TECHNOLOGY HOLDINGS | SE | 74,889 | $3.9M | 0.06% |
| 367 | CHESAPEAKE ENERGY CORP | EXE | 41,630 | $3.9M | 0.06% |
| 368 | DOMINION ENERGY INC | D | 63,843 | $3.9M | 0.06% |
| 369 | FOX CORP CLASS A | FOX | 128,360 | $3.9M | 0.06% |
| 370 | AES CORP | AES | 135,386 | $3.9M | 0.06% |
| 371 | HF SINCLAIR CORP | DINO | 74,988 | $3.9M | 0.06% |
| 372 | MOHAWK INDUSTRIES INC | 608190104 | 37,932 | $3.9M | 0.06% |
| 373 | LIBERTY GLOBAL PLC C | LBTYK | 199,086 | $3.9M | 0.06% |
| 374 | MOLINA HEALTHCARE INC | MOH | 11,558 | $3.8M | 0.06% |
| 375 | FORTUNE BRANDS INNOVATIONS I | FBIN | 66,030 | $3.8M | 0.06% |
| 376 | SYNOPSYS INC | SNPS | 11,798 | $3.8M | 0.06% |
| 377 | AMERICAN ELECTRIC POWER | 025537101 | 39,442 | $3.7M | 0.06% |
| 378 | SOMPO HOLDINGS INC | B62G7K908 | 83,700 | $3.7M | 0.06% |
| 379 | UNITED THERAPEUTICS CORP | UTHR | 13,306 | $3.7M | 0.06% |
| 380 | JACK HENRY ASSOCIATES INC | 426281101 | 20,855 | $3.7M | 0.06% |
| 381 | KONINKLIJKE KPN NV | 595607904 | 1,181,800 | $3.6M | 0.05% |
| 382 | QUEST DIAGNOSTICS INC | DGX | 23,170 | $3.6M | 0.05% |
| 383 | BAYERISCHE MOTOREN WERKE PRF | 575603907 | 42,500 | $3.6M | 0.05% |
| 384 | CARLISLE COS INC | 142339100 | 15,218 | $3.6M | 0.05% |
| 385 | CARREFOUR SA | CRERF | 213,295 | $3.6M | 0.05% |
| 386 | LEIDOS HOLDINGS INC | LDOS | 33,569 | $3.5M | 0.05% |
| 387 | KIMBERLY CLARK CORP | KMB | 25,875 | $3.5M | 0.05% |
| 388 | ROPER TECHNOLOGIES INC | ROP | 8,127 | $3.5M | 0.05% |
| 389 | SSC TECHNOLOGIES HOLDINGS | SSNC | 67,233 | $3.5M | 0.05% |
| 390 | RELIANCE STEEL ALUMINUM | RS | 17,225 | $3.5M | 0.05% |
| 391 | WESTERN UNION CO | WU | 252,007 | $3.5M | 0.05% |
| 392 | AECOM | ACM | 40,785 | $3.5M | 0.05% |
| 393 | TORO CO | TORO | 30,580 | $3.5M | 0.05% |
| 394 | BURBERRY GROUP PLC | 317430908 | 140,900 | $3.4M | 0.05% |
| 395 | ALCOA CORP | AA | 75,643 | $3.4M | 0.05% |
| 396 | EQUITABLE HOLDINGS INC | EQH-PC | 119,794 | $3.4M | 0.05% |
| 397 | WR BERKLEY CORP | WRB-PH | 47,213 | $3.4M | 0.05% |
| 398 | DEXCOM INC | DXCM | 30,092 | $3.4M | 0.05% |
| 399 | LUMEN TECHNOLOGIES INC | LUMN | 643,225 | $3.4M | 0.05% |
| 400 | STANLEY BLACK DECKER INC | SWK | 44,662 | $3.4M | 0.05% |
| 401 | ESSENTIAL UTILITIES INC | 29670G102 | 69,728 | $3.3M | 0.05% |
| 402 | SONIC HEALTHCARE LTD | 682112909 | 163,749 | $3.3M | 0.05% |
| 403 | GRACO INC | GGG | 49,397 | $3.3M | 0.05% |
| 404 | EXELON CORP | EXC | 76,685 | $3.3M | 0.05% |
| 405 | AXON ENTERPRISE INC | AXON | 19,903 | $3.3M | 0.05% |
| 406 | SAGE GROUP PLC THE | B8C3BL905 | 364,500 | $3.3M | 0.05% |
| 407 | AEGON NV | AEFC | 639,200 | $3.2M | 0.05% |
| 408 | SOCIETE GENERALE SA | 596651901 | 128,900 | $3.2M | 0.05% |
| 409 | LAMB WESTON HOLDINGS INC | LW | 35,990 | $3.2M | 0.05% |
| 410 | LOEWS CORP | L | 54,009 | $3.2M | 0.05% |
| 411 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 14,561 | $3.1M | 0.05% |
| 412 | SERVICE CORP INTERNATIONAL | 817565104 | 45,258 | $3.1M | 0.05% |
| 413 | ROSS STORES INC | ROST | 26,847 | $3.1M | 0.05% |
| 414 | AUTODESK INC | ADSK | 16,648 | $3.1M | 0.05% |
| 415 | DECKERS OUTDOOR CORP | DECK | 7,792 | $3.1M | 0.05% |
| 416 | COGNEX CORP | CGNX | 65,885 | $3.1M | 0.05% |
| 417 | MARRIOTT INTERNATIONAL CL A | 571903202 | 20,763 | $3.1M | 0.05% |
| 418 | EXPEDITORS INTL WASH INC | 302130109 | 29,718 | $3.1M | 0.05% |
| 419 | NEC CORP | 664040003 | 87,900 | $3.1M | 0.05% |
| 420 | CHURCH DWIGHT CO INC | CHD | 38,228 | $3.1M | 0.05% |
| 421 | EPAM SYSTEMS INC | EPAM | 9,374 | $3.1M | 0.05% |
| 422 | MITSUI OSK LINES LTD | 659758007 | 123,000 | $3.1M | 0.05% |
| 423 | PAYLOCITY HOLDING CORP | PCTY | 15,621 | $3.0M | 0.05% |
| 424 | ONO PHARMACEUTICAL CO LTD | 666010004 | 129,600 | $3.0M | 0.05% |
| 425 | REALTY INCOME CORP | O | 47,407 | $3.0M | 0.05% |
| 426 | WEST PHARMACEUTICAL SERVICES | 955306105 | 12,699 | $3.0M | 0.05% |
| 427 | SYSCO CORP | SYY | 39,078 | $3.0M | 0.05% |
| 428 | MICROCHIP TECHNOLOGY INC | MCHPP | 42,424 | $3.0M | 0.04% |
| 429 | YAKULT HONSHA CO LTD | 698511003 | 45,900 | $3.0M | 0.04% |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,138 | $3.0M | 0.04% |
| 431 | DARLING INGREDIENTS INC | DAR | 47,126 | $2.9M | 0.04% |
| 432 | HEIDELBERGCEMENT AG | 512067901 | 51,800 | $2.9M | 0.04% |
| 433 | CENTERPOINT ENERGY INC | CNP | 98,189 | $2.9M | 0.04% |
| 434 | IQVIA HOLDINGS INC | IQV | 14,330 | $2.9M | 0.04% |
| 435 | XCEL ENERGY INC | XELLL | 41,846 | $2.9M | 0.04% |
| 436 | EIFFAGE | B13X01900 | 29,800 | $2.9M | 0.04% |
| 437 | SUMITOMO ELECTRIC INDUSTRIES | 685870008 | 255,600 | $2.9M | 0.04% |
| 438 | CONSTELLATION BRANDS INC A | STZ | 12,521 | $2.9M | 0.04% |
| 439 | FIVE BELOW | FIVE | 16,333 | $2.9M | 0.04% |
| 440 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 52,817 | $2.9M | 0.04% |
| 441 | MSCI INC | MSCI | 6,168 | $2.9M | 0.04% |
| 442 | NEWMONT CORP | NEMCL | 60,737 | $2.9M | 0.04% |
| 443 | PARKER HANNIFIN CORP | PH | 9,822 | $2.9M | 0.04% |
| 444 | EXOR NV | BMJ182907 | 39,000 | $2.8M | 0.04% |
| 445 | BUILDERS FIRSTSOURCE INC | BLDR | 43,422 | $2.8M | 0.04% |
| 446 | ALLSTATE CORP | ALL-PJ | 20,724 | $2.8M | 0.04% |
| 447 | CHARTER COMMUNICATIONS INC A | 16119P108 | 8,286 | $2.8M | 0.04% |
| 448 | F5 INC | FFIV | 19,542 | $2.8M | 0.04% |
| 449 | YUM BRANDS INC | YUM | 21,840 | $2.8M | 0.04% |
| 450 | REINSURANCE GROUP OF AMERICA | 759351604 | 19,597 | $2.8M | 0.04% |
| 451 | ECOLAB INC | ECL | 19,116 | $2.8M | 0.04% |
| 452 | CAMPBELL SOUP CO | CPB | 48,840 | $2.8M | 0.04% |
| 453 | KINDER MORGAN INC | EP-PC | 152,598 | $2.8M | 0.04% |
| 454 | INTERNATIONAL PAPER CO | 460146103 | 79,291 | $2.7M | 0.04% |
| 455 | TOKYO GAS CO LTD | 689544005 | 140,000 | $2.7M | 0.04% |
| 456 | TARGA RESOURCES CORP | TRGP | 37,276 | $2.7M | 0.04% |
| 457 | MASIMO CORP | MASI | 18,475 | $2.7M | 0.04% |
| 458 | EAST WEST BANCORP INC | EWBC | 41,473 | $2.7M | 0.04% |
| 459 | BROWN FORMAN CORP CLASS B | BF-B | 41,559 | $2.7M | 0.04% |
| 460 | POWER ASSETS HOLDINGS LTD | 643532005 | 496,500 | $2.7M | 0.04% |
| 461 | FMC CORP | FMC | 21,761 | $2.7M | 0.04% |
| 462 | OMNICOM GROUP | OMC | 33,216 | $2.7M | 0.04% |
| 463 | JABIL INC | JBL | 39,610 | $2.7M | 0.04% |
| 464 | CUBESMART | CUBE | 67,100 | $2.7M | 0.04% |
| 465 | PEARSON PLC | PSORF | 237,900 | $2.7M | 0.04% |
| 466 | ELISA OYJ | 570151902 | 50,900 | $2.7M | 0.04% |
| 467 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 7,554 | $2.7M | 0.04% |
| 468 | CARRIER GLOBAL CORP | CARR | 64,430 | $2.7M | 0.04% |
| 469 | SOUTHWEST AIRLINES CO | 844741108 | 78,914 | $2.7M | 0.04% |
| 470 | PERFORMANCE FOOD GROUP CO | PFGC | 45,267 | $2.6M | 0.04% |
| 471 | HILTON WORLDWIDE HOLDINGS IN | HLT | 20,870 | $2.6M | 0.04% |
| 472 | DUPONT DE NEMOURS INC | DD | 38,407 | $2.6M | 0.04% |
| 473 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 39,749 | $2.6M | 0.04% |
| 474 | NVR INC | NVR | 568 | $2.6M | 0.04% |
| 475 | LATTICE SEMICONDUCTOR CORP | LSCC | 40,367 | $2.6M | 0.04% |
| 476 | RANDSTAD NV | 522865906 | 42,956 | $2.6M | 0.04% |
| 477 | ROLLINS INC | ROL | 71,349 | $2.6M | 0.04% |
| 478 | YARA INTERNATIONAL ASA | YRAIF | 59,208 | $2.6M | 0.04% |
| 479 | WESTROCK CO | WEST | 73,442 | $2.6M | 0.04% |
| 480 | NEWELL BRANDS INC | NWL | 196,879 | $2.6M | 0.04% |
| 481 | REPLIGEN CORP | RGEN | 15,198 | $2.6M | 0.04% |
| 482 | PAYCOM SOFTWARE INC | PAYC | 8,257 | $2.6M | 0.04% |
| 483 | ATMOS ENERGY CORP | ATO | 22,593 | $2.5M | 0.04% |
| 484 | CULLEN FROST BANKERS INC | CFR-PB | 18,909 | $2.5M | 0.04% |
| 485 | WOLFSPEED INC | WOLF | 36,599 | $2.5M | 0.04% |
| 486 | OTIS WORLDWIDE CORP | OTIS | 32,212 | $2.5M | 0.04% |
| 487 | SVB FINANCIAL GROUP | 78486Q101 | 10,952 | $2.5M | 0.04% |
| 488 | ANTERO RESOURCES CORP | AR | 81,293 | $2.5M | 0.04% |
| 489 | RED ELECTRICA CORPORACION SA | BD6FXN906 | 145,166 | $2.5M | 0.04% |
| 490 | AGCO CORP | AGCO | 18,103 | $2.5M | 0.04% |
| 491 | METTLER TOLEDO INTERNATIONAL | MTD | 1,726 | $2.5M | 0.04% |
| 492 | SMITHS GROUP PLC | B1WY23900 | 129,600 | $2.5M | 0.04% |
| 493 | FERGUSON PLC | G3421J106 | 19,614 | $2.5M | 0.04% |
| 494 | PENUMBRA INC | PEN | 11,191 | $2.5M | 0.04% |
| 495 | STORE CAPITAL CORP | 862121100 | 77,619 | $2.5M | 0.04% |
| 496 | TRANSDIGM GROUP INC | TDG | 3,952 | $2.5M | 0.04% |
| 497 | TERADYNE INC | TER | 28,382 | $2.5M | 0.04% |
| 498 | ELECTRONIC ARTS INC | EA | 20,244 | $2.5M | 0.04% |
| 499 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 23,630 | $2.5M | 0.04% |
| 500 | LIFE STORAGE INC | 53223X107 | 25,018 | $2.5M | 0.04% |