13F HOLDINGS REPORT
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001107314-23-000002
Total Value
$8.07B
Positions
1,690
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,456,955 | $240.3M | 3.45% |
| 2 | MICROSOFT CORP | MSFT | 768,313 | $221.5M | 3.18% |
| 3 | Owl Rock Captial | OWL | 8,977,919 | $116.2M | 1.67% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 240,886 | $113.8M | 1.64% |
| 5 | NVIDIA CORP | NVDA | 406,021 | $112.8M | 1.62% |
| 6 | ELI LILLY CO | LLY | 287,184 | $98.6M | 1.42% |
| 7 | CISCO SYSTEMS INC | CSCO | 1,660,663 | $86.8M | 1.25% |
| 8 | EXXON MOBIL CORP | XOM | 766,384 | $84.0M | 1.21% |
| 9 | INTEL CORP | INTC | 2,519,849 | $82.3M | 1.18% |
| 10 | ABBVIE INC | ABBV | 510,653 | $81.4M | 1.17% |
| 11 | MERCK CO INC | MRK | 762,893 | $81.2M | 1.17% |
| 12 | META PLATFORMS INC CLASS A | META | 380,336 | $80.6M | 1.16% |
| 13 | ATT INC | T-PC | 3,842,849 | $74.0M | 1.06% |
| 14 | ALPHABET INC CL A | GOOG | 706,657 | $73.3M | 1.05% |
| 15 | PFIZER INC | PFE | 1,781,730 | $72.7M | 1.04% |
| 16 | AMAZON COM INC | AMZN | 691,226 | $71.4M | 1.03% |
| 17 | CHEVRON CORP | CVX | 411,505 | $67.1M | 0.96% |
| 18 | HOME DEPOT INC | HD | 225,929 | $66.7M | 0.96% |
| 19 | JOHNSON JOHNSON | JNJ | 429,963 | $66.6M | 0.96% |
| 20 | VISA INC CLASS A SHARES | V | 291,006 | $65.6M | 0.94% |
| 21 | ALPHABET INC CL C | GOOG | 628,995 | $65.4M | 0.94% |
| 22 | MASTERCARD INC A | MA | 156,366 | $56.8M | 0.82% |
| 23 | BRISTOL MYERS SQUIBB CO | CELG-RI | 757,962 | $52.5M | 0.76% |
| 24 | PEPSICO INC | PEP | 257,879 | $47.0M | 0.68% |
| 25 | NOVO NORDISK A S B | ACI07GG13 | 296,008 | $46.9M | 0.67% |
| 26 | TESLA INC | TSLA | 208,636 | $43.3M | 0.62% |
| 27 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 139,396 | $43.0M | 0.62% |
| 28 | MICRON TECHNOLOGY INC | MU | 689,641 | $41.6M | 0.60% |
| 29 | BROADCOM INC | AVGO | 64,641 | $41.5M | 0.60% |
| 30 | GILEAD SCIENCES INC | GILD | 488,643 | $40.5M | 0.58% |
| 31 | APPLIED MATERIALS INC | 038222105 | 326,811 | $40.1M | 0.58% |
| 32 | INTL BUSINESS MACHINES CORP | INTR | 303,280 | $39.8M | 0.57% |
| 33 | MCDONALD S CORP | MCD | 141,677 | $39.6M | 0.57% |
| 34 | NOVARTIS AG REG | 710306903 | 426,100 | $39.1M | 0.56% |
| 35 | COCA COLA CO THE | KO | 615,045 | $38.2M | 0.55% |
| 36 | SANOFI | SNYNF | 344,321 | $37.5M | 0.54% |
| 37 | LOCKHEED MARTIN CORP | LMT | 79,118 | $37.4M | 0.54% |
| 38 | EOG RESOURCES INC | EOG | 324,594 | $37.2M | 0.53% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 378,515 | $37.1M | 0.53% |
| 40 | SHELL PLC | RYDAF | 1,297,700 | $37.0M | 0.53% |
| 41 | GENERAL MOTORS CO | 37045V100 | 990,508 | $36.3M | 0.52% |
| 42 | COSTCO WHOLESALE CORP | 22160K105 | 71,601 | $35.6M | 0.51% |
| 43 | BHP GROUP LTD | BHPLF | 1,105,900 | $35.0M | 0.50% |
| 44 | CITIGROUP INC | C-PR | 720,418 | $33.8M | 0.49% |
| 45 | CONOCOPHILLIPS | COP | 327,047 | $32.4M | 0.47% |
| 46 | THE CIGNA GROUP | 125523100 | 126,653 | $32.4M | 0.47% |
| 47 | FORD MOTOR CO | 345370860 | 2,551,784 | $32.2M | 0.46% |
| 48 | IBERDROLA SA | B288C9908 | 2,571,800 | $32.1M | 0.46% |
| 49 | ELEVANCE HEALTH INC | ELV | 69,438 | $31.9M | 0.46% |
| 50 | CVS HEALTH CORP | CVS | 427,905 | $31.8M | 0.46% |
| 51 | TEXAS INSTRUMENTS INC | 882508104 | 170,184 | $31.7M | 0.45% |
| 52 | AMGEN INC | AMGN | 129,385 | $31.3M | 0.45% |
| 53 | WELLS FARGO CO | 949746101 | 829,066 | $31.0M | 0.45% |
| 54 | ACCENTURE PLC CL A | ACN | 108,184 | $30.9M | 0.44% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 94,567 | $29.8M | 0.43% |
| 56 | ADOBE INC | ADBE | 77,276 | $29.8M | 0.43% |
| 57 | JPMORGAN CHASE CO | VYLD | 227,529 | $29.6M | 0.43% |
| 58 | HONDA MOTOR CO LTD | HNDAF | 1,081,700 | $28.5M | 0.41% |
| 59 | ALIMENTATION COUCHE TARD INC | 01626P973 | 566,800 | $28.5M | 0.41% |
| 60 | AUTOMATIC DATA PROCESSING | ADP | 126,926 | $28.3M | 0.41% |
| 61 | RIO TINTO PLC | RTNTF | 414,033 | $28.0M | 0.40% |
| 62 | CANADIAN NATURAL RESOURCES | CNQ | 499,900 | $27.6M | 0.40% |
| 63 | PROCTER GAMBLE CO THE | 742718109 | 182,733 | $27.2M | 0.39% |
| 64 | BAE SYSTEMS PLC | BAESF | 2,213,500 | $26.9M | 0.39% |
| 65 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 3,720,800 | $26.6M | 0.38% |
| 66 | SUMITOMO MITSUI FINANCIAL GR | SMFNF | 651,900 | $26.0M | 0.37% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 79,214 | $25.9M | 0.37% |
| 68 | QUALCOMM INC | QCOM | 201,735 | $25.7M | 0.37% |
| 69 | MITSUI CO LTD | 659730006 | 827,600 | $25.6M | 0.37% |
| 70 | KONINKLIJKE AHOLD DELHAIZE N | BD0Q39902 | 748,008 | $25.6M | 0.37% |
| 71 | NIPPON TELEGRAPH TELEPHONE | NPPXF | 854,100 | $25.4M | 0.37% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 54,734 | $25.3M | 0.36% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 30,706 | $25.2M | 0.36% |
| 74 | MANULIFE FINANCIAL CORP | MNUPF | 1,350,026 | $24.7M | 0.36% |
| 75 | NIKE INC CL B | NKE | 197,481 | $24.2M | 0.35% |
| 76 | WOLTERS KLUWER | WOLTF | 184,499 | $23.3M | 0.34% |
| 77 | FEDEX CORP | FDX | 101,361 | $23.2M | 0.33% |
| 78 | T MOBILE US INC | TMUSZ | 156,278 | $22.6M | 0.33% |
| 79 | OVERSEA CHINESE BANKING CORP | B0F9V2906 | 2,419,000 | $22.5M | 0.32% |
| 80 | ALTRIA GROUP INC | MO | 504,146 | $22.5M | 0.32% |
| 81 | VOLVO AB B SHS | B1QH83908 | 1,078,200 | $22.2M | 0.32% |
| 82 | FISERV INC | FISV | 196,669 | $22.2M | 0.32% |
| 83 | UNITED PARCEL SERVICE CL B | UPS | 112,990 | $21.9M | 0.32% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 271,636 | $21.6M | 0.31% |
| 85 | RIO TINTO LTD | RTNTF | 265,982 | $21.4M | 0.31% |
| 86 | PROGRESSIVE CORP | 743315103 | 148,770 | $21.3M | 0.31% |
| 87 | DR HORTON INC | 23331A109 | 210,229 | $20.5M | 0.30% |
| 88 | HONEYWELL INTERNATIONAL INC | 438516106 | 105,987 | $20.3M | 0.29% |
| 89 | UNION PACIFIC CORP | UNP | 96,730 | $19.5M | 0.28% |
| 90 | LENNAR CORP A | LEN-B | 184,171 | $19.4M | 0.28% |
| 91 | UNITED OVERSEAS BANK LTD | UNTCW | 843,200 | $18.9M | 0.27% |
| 92 | ASTELLAS PHARMA INC | 698538006 | 1,311,600 | $18.6M | 0.27% |
| 93 | JAPAN TOBACCO INC | 647453901 | 857,500 | $18.0M | 0.26% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 1,185,417 | $17.9M | 0.26% |
| 95 | TJX COMPANIES INC | 872540109 | 227,111 | $17.8M | 0.26% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 30,322 | $17.5M | 0.25% |
| 97 | ORANGE | ORANY | 1,425,400 | $17.0M | 0.24% |
| 98 | SCHLUMBERGER LTD | SLB | 344,965 | $16.9M | 0.24% |
| 99 | CUMMINS INC | CMI | 70,735 | $16.9M | 0.24% |
| 100 | CONSTELLATION ENERGY | CEG | 214,039 | $16.8M | 0.24% |
| 101 | MARATHON PETROLEUM CORP | MARA | 122,263 | $16.5M | 0.24% |
| 102 | MITSUBISHI ELECTRIC CORP | 659704001 | 1,380,700 | $16.4M | 0.24% |
| 103 | WALMART INC | WMT | 108,502 | $16.0M | 0.23% |
| 104 | PACCAR INC | PCAR | 217,587 | $15.9M | 0.23% |
| 105 | CANON INC | CAJFF | 714,700 | $15.9M | 0.23% |
| 106 | BLACKROCK INC | BLK | 23,315 | $15.6M | 0.22% |
| 107 | MCKESSON CORP | MCK | 43,757 | $15.6M | 0.22% |
| 108 | BANK OF AMERICA CORP | 060505104 | 541,347 | $15.5M | 0.22% |
| 109 | SALESFORCE INC | CRM | 77,471 | $15.5M | 0.22% |
| 110 | ON SEMICONDUCTOR | ON | 185,962 | $15.3M | 0.22% |
| 111 | HP INC | HPQ | 510,837 | $15.0M | 0.22% |
| 112 | MARUBENI CORP | 656946001 | 1,104,900 | $14.9M | 0.21% |
| 113 | IMPERIAL BRANDS PLC | 045449907 | 642,100 | $14.8M | 0.21% |
| 114 | FORTIS INC | FTRSF | 344,500 | $14.6M | 0.21% |
| 115 | CGI INC | GIB | 151,547 | $14.6M | 0.21% |
| 116 | O REILLY AUTOMOTIVE INC | 67103H107 | 17,121 | $14.5M | 0.21% |
| 117 | FIDELITY NATIONAL INFO SERV | 31620M106 | 267,391 | $14.5M | 0.21% |
| 118 | SUN HUNG KAI PROPERTIES | 685992000 | 1,035,500 | $14.5M | 0.21% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 275,745 | $14.4M | 0.21% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 106,058 | $14.3M | 0.21% |
| 121 | WALT DISNEY CO THE | 254687106 | 141,578 | $14.2M | 0.20% |
| 122 | CHUBB LTD | CB | 72,841 | $14.1M | 0.20% |
| 123 | KRAFT HEINZ CO THE | KHC | 364,844 | $14.1M | 0.20% |
| 124 | JAPAN POST HOLDINGS CO LTD | JPSTF | 1,704,800 | $13.8M | 0.20% |
| 125 | NXP SEMICONDUCTORS NV | NXPI | 73,825 | $13.8M | 0.20% |
| 126 | NUCOR CORP | NUE | 88,428 | $13.7M | 0.20% |
| 127 | ABBOTT LABORATORIES | ABLZF | 134,684 | $13.6M | 0.20% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 53,316 | $13.6M | 0.20% |
| 129 | LINDE PLC | LIN | 38,222 | $13.6M | 0.20% |
| 130 | OCCIDENTAL PETROLEUM CORP | 674599105 | 216,860 | $13.5M | 0.19% |
| 131 | ENI SPA | EIPAF | 964,900 | $13.5M | 0.19% |
| 132 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 847,874 | $13.5M | 0.19% |
| 133 | LAM RESEARCH CORP | LRCX | 25,358 | $13.4M | 0.19% |
| 134 | HUMANA INC | HUM | 27,632 | $13.4M | 0.19% |
| 135 | SIMON PROPERTY GROUP INC | 828806109 | 119,029 | $13.3M | 0.19% |
| 136 | KROGER CO | KR | 265,741 | $13.1M | 0.19% |
| 137 | METLIFE INC | MET-PF | 225,922 | $13.1M | 0.19% |
| 138 | GENERAL MILLS INC | 370334104 | 152,526 | $13.0M | 0.19% |
| 139 | BIOGEN INC | BIIB | 46,730 | $13.0M | 0.19% |
| 140 | ILLINOIS TOOL WORKS | 452308109 | 53,219 | $13.0M | 0.19% |
| 141 | CBRE GROUP INC A | CBRE | 177,202 | $12.9M | 0.19% |
| 142 | WEYERHAEUSER CO | WY | 427,377 | $12.9M | 0.19% |
| 143 | DANAHER CORP | 235851102 | 50,655 | $12.8M | 0.18% |
| 144 | ZOETIS INC | ZTS | 75,963 | $12.6M | 0.18% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 324,639 | $12.6M | 0.18% |
| 146 | COGNIZANT TECH SOLUTIONS A | CTSH | 204,892 | $12.5M | 0.18% |
| 147 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 359,579 | $12.4M | 0.18% |
| 148 | COMCAST CORP CLASS A | CCZ | 325,237 | $12.3M | 0.18% |
| 149 | ADVANCED MICRO DEVICES | AMD | 125,089 | $12.3M | 0.18% |
| 150 | VALERO ENERGY CORP | VLO | 87,307 | $12.2M | 0.18% |
| 151 | TARGET CORP | TGT | 72,950 | $12.1M | 0.17% |
| 152 | AUTOZONE INC | AZO | 4,895 | $12.0M | 0.17% |
| 153 | CK HUTCHISON HOLDINGS LTD | BW9P81905 | 1,925,000 | $11.9M | 0.17% |
| 154 | NETFLIX INC | NFLX | 34,556 | $11.9M | 0.17% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 153,684 | $11.8M | 0.17% |
| 156 | SWISSCOM AG REG | SWZCF | 18,552 | $11.8M | 0.17% |
| 157 | HERSHEY CO THE | HSY | 46,512 | $11.8M | 0.17% |
| 158 | TE CONNECTIVITY LTD | TEL | 89,577 | $11.7M | 0.17% |
| 159 | PHILIP MORRIS INTERNATIONAL | 718172109 | 120,282 | $11.7M | 0.17% |
| 160 | PULTEGROUP INC | 745867101 | 200,268 | $11.7M | 0.17% |
| 161 | MODERNA INC | MRNA | 75,624 | $11.6M | 0.17% |
| 162 | GLOBAL PAYMENTS INC | 37940X102 | 110,336 | $11.6M | 0.17% |
| 163 | COLES GROUP LTD | BYWR0T908 | 956,300 | $11.5M | 0.17% |
| 164 | CENTENE CORP | CNC | 182,061 | $11.5M | 0.17% |
| 165 | P G E CORP | PCG-PX | 708,856 | $11.5M | 0.16% |
| 166 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 119,115 | $11.5M | 0.16% |
| 167 | ARCELORMITTAL | ARCXF | 377,400 | $11.4M | 0.16% |
| 168 | MONSTER BEVERAGE CORP | MNST | 211,338 | $11.4M | 0.16% |
| 169 | ORACLE CORP | ORCL-PD | 118,949 | $11.1M | 0.16% |
| 170 | ARISTA NETWORKS INC | ANET | 65,754 | $11.0M | 0.16% |
| 171 | CONSOLIDATED EDISON INC | ED | 115,221 | $11.0M | 0.16% |
| 172 | CORNING INC | GLW | 307,305 | $10.8M | 0.16% |
| 173 | FAIRFAX FINANCIAL HLDGS LTD | 303901953 | 16,200 | $10.8M | 0.15% |
| 174 | PHILLIPS 66 | PSX | 105,393 | $10.7M | 0.15% |
| 175 | LOBLAW COMPANIES LTD | 539481952 | 115,957 | $10.6M | 0.15% |
| 176 | AFLAC INC | AFL | 162,742 | $10.5M | 0.15% |
| 177 | CORTEVA INC | CTVA | 171,512 | $10.3M | 0.15% |
| 178 | GENERAL DYNAMICS CORP | GD | 45,059 | $10.3M | 0.15% |
| 179 | AMERICAN INTERNATIONAL GROUP | 026874784 | 203,372 | $10.2M | 0.15% |
| 180 | WW GRAINGER INC | 384802104 | 14,472 | $10.0M | 0.14% |
| 181 | HENKEL AG CO KGAA VOR PREF | 507670909 | 127,300 | $10.0M | 0.14% |
| 182 | MARATHON OIL CORP | MARA | 411,310 | $9.9M | 0.14% |
| 183 | JOHNSON CONTROLS INTERNATION | G51502105 | 163,239 | $9.8M | 0.14% |
| 184 | UNITED RENTALS INC | URI | 24,775 | $9.8M | 0.14% |
| 185 | TYSON FOODS INC CL A | TSN | 165,242 | $9.8M | 0.14% |
| 186 | STEEL DYNAMICS INC | STLD | 86,415 | $9.8M | 0.14% |
| 187 | INTUIT INC | INTU | 21,790 | $9.7M | 0.14% |
| 188 | CADENCE DESIGN SYS INC | CDNS | 45,835 | $9.6M | 0.14% |
| 189 | PIONEER NATURAL RESOURCES CO | 723787107 | 46,945 | $9.6M | 0.14% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 48,698 | $9.6M | 0.14% |
| 191 | HESS CORP | HESM | 71,831 | $9.5M | 0.14% |
| 192 | 3M CO W D | MMM | 89,973 | $9.5M | 0.14% |
| 193 | LOWE S COS INC | 548661107 | 46,921 | $9.4M | 0.13% |
| 194 | CHECK POINT SOFTWARE TECH | M22465104 | 71,663 | $9.3M | 0.13% |
| 195 | ESTEE LAUDER COMPANIES CL A | 518439104 | 37,695 | $9.3M | 0.13% |
| 196 | BOEING CO THE | BA-PA | 43,653 | $9.3M | 0.13% |
| 197 | CATERPILLAR INC | CAT | 40,373 | $9.2M | 0.13% |
| 198 | STARBUCKS CORP | SBUX | 88,699 | $9.2M | 0.13% |
| 199 | GSK PLC | GLAXF | 512,100 | $9.0M | 0.13% |
| 200 | CARDINAL HEALTH INC | CAH | 119,822 | $9.0M | 0.13% |
| 201 | BEST BUY CO INC | BBY | 115,430 | $9.0M | 0.13% |
| 202 | SHAW COMMUNICATIONS INC B | 82028K952 | 302,200 | $9.0M | 0.13% |
| 203 | MOTOROLA SOLUTIONS INC | MSI | 31,501 | $9.0M | 0.13% |
| 204 | DOLLAR GENERAL CORP | 256677105 | 42,809 | $9.0M | 0.13% |
| 205 | LYONDELLBASELL INDU CL A | LYB | 95,957 | $9.0M | 0.13% |
| 206 | SEKISUI HOUSE LTD | 679390005 | 440,300 | $8.9M | 0.13% |
| 207 | PROLOGIS INC | PLDGP | 71,285 | $8.9M | 0.13% |
| 208 | MORGAN STANLEY | MS-PQ | 101,275 | $8.9M | 0.13% |
| 209 | SKYWORKS SOLUTIONS INC | SWKS | 75,065 | $8.9M | 0.13% |
| 210 | COTERRA ENERGY INC | CTRA | 359,082 | $8.8M | 0.13% |
| 211 | OTSUKA HOLDINGS CO LTD | B5LTM9909 | 279,000 | $8.8M | 0.13% |
| 212 | SP GLOBAL INC | SPGI | 25,505 | $8.8M | 0.13% |
| 213 | BAYERISCHE MOTOREN WERKE AG | BYMOF | 79,100 | $8.7M | 0.12% |
| 214 | DEERE CO | DE | 20,969 | $8.7M | 0.12% |
| 215 | CK ASSET HOLDINGS LTD | BYZQ07905 | 1,422,000 | $8.6M | 0.12% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 100,351 | $8.3M | 0.12% |
| 217 | MEDTRONIC PLC | MDT | 102,779 | $8.3M | 0.12% |
| 218 | DOW INC | DOW | 150,899 | $8.3M | 0.12% |
| 219 | MOODY S CORP | MCO | 26,890 | $8.2M | 0.12% |
| 220 | JM SMUCKER CO THE | 832696405 | 52,107 | $8.2M | 0.12% |
| 221 | TELSTRA GROUP LTD | 608728903 | 2,888,951 | $8.2M | 0.12% |
| 222 | GENERAL ELECTRIC CO | 369604301 | 84,474 | $8.1M | 0.12% |
| 223 | BANK OF NEW YORK MELLON CORP | 064058100 | 177,462 | $8.1M | 0.12% |
| 224 | EMERSON ELECTRIC CO | EMR | 92,450 | $8.1M | 0.12% |
| 225 | BOOKING HOLDINGS INC | BKNG | 2,999 | $8.0M | 0.11% |
| 226 | IDEXX LABORATORIES INC | 45168D104 | 15,903 | $8.0M | 0.11% |
| 227 | DEVON ENERGY CORP | 25179M103 | 156,199 | $7.9M | 0.11% |
| 228 | SEMPRA ENERGY | SREA | 51,927 | $7.8M | 0.11% |
| 229 | ARTHUR J GALLAGHER CO | 363576109 | 40,601 | $7.8M | 0.11% |
| 230 | ANALOG DEVICES INC | ADI | 39,272 | $7.7M | 0.11% |
| 231 | IMPERIAL OIL LTD | IMO | 151,200 | $7.7M | 0.11% |
| 232 | AMERICAN EXPRESS CO | AXP | 46,189 | $7.6M | 0.11% |
| 233 | REPSOL SA | 566935904 | 493,900 | $7.6M | 0.11% |
| 234 | TRAVELERS COS INC THE | TRV | 44,354 | $7.6M | 0.11% |
| 235 | AMPHENOL CORP CL A | 032095101 | 92,484 | $7.6M | 0.11% |
| 236 | STRYKER CORP | SYK | 26,063 | $7.4M | 0.11% |
| 237 | AMERICAN TOWER CORP | 03027X100 | 36,121 | $7.4M | 0.11% |
| 238 | MONDELEZ INTERNATIONAL INC A | 609207105 | 105,459 | $7.4M | 0.11% |
| 239 | PUBLIC STORAGE | PSA-PS | 24,319 | $7.3M | 0.11% |
| 240 | SERVICENOW INC | NOW | 15,722 | $7.3M | 0.11% |
| 241 | PPL CORP | PPLC | 262,827 | $7.3M | 0.10% |
| 242 | CHENIERE ENERGY INC | LNG | 46,190 | $7.3M | 0.10% |
| 243 | 3I GROUP PLC | TGOPF | 347,700 | $7.2M | 0.10% |
| 244 | ENPHASE ENERGY INC | ENPH | 34,214 | $7.2M | 0.10% |
| 245 | WESTERN DIGITAL CORP | WDC | 185,511 | $7.0M | 0.10% |
| 246 | BORGWARNER INC | BWA | 142,142 | $7.0M | 0.10% |
| 247 | PRUDENTIAL FINANCIAL INC | PUKPF | 84,212 | $7.0M | 0.10% |
| 248 | CINTAS CORP | CTAS | 14,716 | $6.8M | 0.10% |
| 249 | HYDRO ONE LTD | HYNLY | 236,000 | $6.7M | 0.10% |
| 250 | PAYPAL HOLDINGS INC | PYPL | 88,087 | $6.7M | 0.10% |
| 251 | CF INDUSTRIES HOLDINGS INC | 125269100 | 91,913 | $6.7M | 0.10% |
| 252 | PAYCHEX INC | PAYX | 58,084 | $6.7M | 0.10% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 35,884 | $6.6M | 0.09% |
| 254 | MOLSON COORS BEVERAGE CO B | TAP-A | 126,757 | $6.6M | 0.09% |
| 255 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 292,949 | $6.5M | 0.09% |
| 256 | OWENS CORNING | OC | 67,879 | $6.5M | 0.09% |
| 257 | AXA SA | AXTA | 212,200 | $6.5M | 0.09% |
| 258 | AGILENT TECHNOLOGIES INC | A | 46,897 | $6.5M | 0.09% |
| 259 | APA CORP | APA | 177,123 | $6.4M | 0.09% |
| 260 | MARSH MCLENNAN COS | 571748102 | 38,340 | $6.4M | 0.09% |
| 261 | AMERIPRISE FINANCIAL INC | 03076C106 | 20,778 | $6.4M | 0.09% |
| 262 | ARROW ELECTRONICS INC | 042735100 | 50,963 | $6.4M | 0.09% |
| 263 | DOLLAR TREE INC | DLTR | 43,805 | $6.3M | 0.09% |
| 264 | GENUINE PARTS CO | GPC | 37,417 | $6.3M | 0.09% |
| 265 | FIRST SOLAR INC | FSLR | 28,766 | $6.3M | 0.09% |
| 266 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 108,706 | $6.2M | 0.09% |
| 267 | WILLIAMS COS INC | 969457100 | 201,958 | $6.0M | 0.09% |
| 268 | CLEVELAND CLIFFS INC | CLF | 328,275 | $6.0M | 0.09% |
| 269 | MOSAIC CO THE | MOS | 131,149 | $6.0M | 0.09% |
| 270 | LKQ CORP | LKQ | 104,941 | $6.0M | 0.09% |
| 271 | LEAR CORP | LEA | 42,206 | $5.9M | 0.08% |
| 272 | SOUTHERN CO THE | SOMN | 84,204 | $5.9M | 0.08% |
| 273 | ARCH CAPITAL GROUP LTD | G0450A105 | 85,676 | $5.8M | 0.08% |
| 274 | WSP GLOBAL INC | 92938W954 | 44,121 | $5.8M | 0.08% |
| 275 | DUKE ENERGY CORP | DUKB | 59,741 | $5.8M | 0.08% |
| 276 | HUBBELL INC | HUBB | 23,612 | $5.7M | 0.08% |
| 277 | ALBEMARLE CORP | ALB-PA | 25,908 | $5.7M | 0.08% |
| 278 | KEYSIGHT TECHNOLOGIES IN | KEYS | 35,376 | $5.7M | 0.08% |
| 279 | PRINCIPAL FINANCIAL GROUP | PFG | 75,791 | $5.6M | 0.08% |
| 280 | CONAGRA BRANDS INC | CAG | 149,581 | $5.6M | 0.08% |
| 281 | JARDINE MATHESON HLDGS LTD | 647211002 | 113,900 | $5.5M | 0.08% |
| 282 | BOSTON SCIENTIFIC CORP | BSX | 110,551 | $5.5M | 0.08% |
| 283 | HALLIBURTON CO | HAL | 174,086 | $5.5M | 0.08% |
| 284 | STATE STREET CORP | STT-PG | 72,759 | $5.5M | 0.08% |
| 285 | COSTAR GROUP INC | CSGP | 79,872 | $5.5M | 0.08% |
| 286 | BECTON DICKINSON AND CO | BDX | 22,029 | $5.5M | 0.08% |
| 287 | OLD DOMINION FREIGHT LINE | ODFL | 15,816 | $5.4M | 0.08% |
| 288 | NETAPP INC | NTAP | 83,751 | $5.3M | 0.08% |
| 289 | CME GROUP INC | CME | 27,909 | $5.3M | 0.08% |
| 290 | FASTENAL CO | FAST | 97,827 | $5.3M | 0.08% |
| 291 | COPART INC | CPRT | 70,050 | $5.3M | 0.08% |
| 292 | EATON CORP PLC | ETN | 30,740 | $5.3M | 0.08% |
| 293 | WABTEC CORP | 929740108 | 51,658 | $5.2M | 0.08% |
| 294 | AMERISOURCEBERGEN CORP | COR | 32,536 | $5.2M | 0.07% |
| 295 | EQUINIX INC | EQIX | 7,179 | $5.2M | 0.07% |
| 296 | EVEREST RE GROUP LTD | EG | 14,379 | $5.1M | 0.07% |
| 297 | AON PLC CLASS A | AON | 16,184 | $5.1M | 0.07% |
| 298 | RESMED INC | RSMDF | 23,140 | $5.1M | 0.07% |
| 299 | QUANTA SERVICES INC | 74762E102 | 30,257 | $5.0M | 0.07% |
| 300 | UGI CORP | 902681105 | 142,764 | $5.0M | 0.07% |
| 301 | SNAP ON INC | SNA | 20,078 | $5.0M | 0.07% |
| 302 | AIR PRODUCTS CHEMICALS INC | AIIR | 17,131 | $4.9M | 0.07% |
| 303 | VERISK ANALYTICS INC | VRSK | 25,348 | $4.9M | 0.07% |
| 304 | EQT CORP | EQT | 152,282 | $4.9M | 0.07% |
| 305 | CSX CORP | CSX | 162,201 | $4.9M | 0.07% |
| 306 | COLGATE PALMOLIVE CO | CL | 64,475 | $4.8M | 0.07% |
| 307 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 252,338 | $4.8M | 0.07% |
| 308 | TOURMALINE OIL CORP | TRMLF | 115,000 | $4.8M | 0.07% |
| 309 | BLACKSTONE INC | BX | 54,086 | $4.8M | 0.07% |
| 310 | SEAGATE TECHNOLOGY HOLDINGS | SE | 71,583 | $4.7M | 0.07% |
| 311 | ACTIVISION BLIZZARD INC | 00507V109 | 55,260 | $4.7M | 0.07% |
| 312 | WASTE MANAGEMENT INC | 94106L109 | 28,905 | $4.7M | 0.07% |
| 313 | ULTA BEAUTY INC | ULTA | 8,571 | $4.7M | 0.07% |
| 314 | RHEINMETALL AG | RH | 15,600 | $4.6M | 0.07% |
| 315 | IDEX CORP | 45167R104 | 20,036 | $4.6M | 0.07% |
| 316 | METRO INC CN | 59162N950 | 84,200 | $4.6M | 0.07% |
| 317 | DELL TECHNOLOGIES C | DELL | 113,707 | $4.6M | 0.07% |
| 318 | SYNOPSYS INC | SNPS | 11,820 | $4.6M | 0.07% |
| 319 | RPM INTERNATIONAL INC | 749685103 | 52,312 | $4.6M | 0.07% |
| 320 | TEXTRON INC | TXT | 64,554 | $4.6M | 0.07% |
| 321 | FREEPORT MCMORAN INC | FCX | 110,884 | $4.5M | 0.07% |
| 322 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,095 | $4.5M | 0.06% |
| 323 | WHIRLPOOL CORP | WHR-PA | 33,957 | $4.5M | 0.06% |
| 324 | CROWN CASTLE INC | CCI | 33,471 | $4.5M | 0.06% |
| 325 | ASPEN TECHNOLOGY INC | 29109X106 | 19,505 | $4.5M | 0.06% |
| 326 | BRAMBLES LTD | B1FJ0C904 | 496,102 | $4.5M | 0.06% |
| 327 | AXON ENTERPRISE INC | AXON | 19,730 | $4.4M | 0.06% |
| 328 | RELIANCE STEEL ALUMINUM | RS | 17,128 | $4.4M | 0.06% |
| 329 | BURBERRY GROUP PLC | 317430908 | 137,500 | $4.4M | 0.06% |
| 330 | QORVO INC | QRVO | 43,187 | $4.4M | 0.06% |
| 331 | BAYERISCHE MOTOREN WERKE PRF | 575603907 | 42,400 | $4.3M | 0.06% |
| 332 | HCA HEALTHCARE INC | HCA | 16,364 | $4.3M | 0.06% |
| 333 | CARREFOUR SA | CRERF | 212,895 | $4.3M | 0.06% |
| 334 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 61,770 | $4.3M | 0.06% |
| 335 | KLA CORP | KLAC | 10,742 | $4.3M | 0.06% |
| 336 | NRG ENERGY INC | NRG | 124,361 | $4.3M | 0.06% |
| 337 | TRACTOR SUPPLY COMPANY | TSCO | 18,039 | $4.2M | 0.06% |
| 338 | WEST PHARMACEUTICAL SERVICES | 955306105 | 12,227 | $4.2M | 0.06% |
| 339 | MITSUBISHI HEAVY INDUSTRIES | 659706006 | 114,900 | $4.2M | 0.06% |
| 340 | T ROWE PRICE GROUP INC | TROW | 37,211 | $4.2M | 0.06% |
| 341 | NEUROCRINE BIOSCIENCES INC | NBIX | 41,424 | $4.2M | 0.06% |
| 342 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 18,236 | $4.2M | 0.06% |
| 343 | FOX CORP CLASS A | FOX | 122,685 | $4.2M | 0.06% |
| 344 | KONINKLIJKE KPN NV | 595607904 | 1,180,100 | $4.2M | 0.06% |
| 345 | VIATRIS INC | VTRS | 432,669 | $4.2M | 0.06% |
| 346 | LULULEMON ATHLETICA INC | LULU | 11,422 | $4.2M | 0.06% |
| 347 | AMERICAN FINANCIAL GROUP INC | 025932104 | 33,875 | $4.1M | 0.06% |
| 348 | JUNIPER NETWORKS INC | 48203R104 | 119,278 | $4.1M | 0.06% |
| 349 | SHERWIN WILLIAMS CO THE | SHW | 18,215 | $4.1M | 0.06% |
| 350 | FIRST HORIZON CORP | FHN-PH | 227,911 | $4.1M | 0.06% |
| 351 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,228 | $4.1M | 0.06% |
| 352 | NIPPON YUSEN KK | NODK | 173,700 | $4.0M | 0.06% |
| 353 | OVINTIV INC | OVV | 111,434 | $4.0M | 0.06% |
| 354 | JAZZ PHARMACEUTICALS PLC | JAZZ | 27,350 | $4.0M | 0.06% |
| 355 | KELLOGG CO | BEKE | 59,562 | $4.0M | 0.06% |
| 356 | PNC FINANCIAL SERVICES GROUP | 693475105 | 31,109 | $4.0M | 0.06% |
| 357 | INPEX CORP | B10RB1904 | 371,600 | $3.9M | 0.06% |
| 358 | US BANCORP | USB-PS | 108,111 | $3.9M | 0.06% |
| 359 | RAYMOND JAMES FINANCIAL INC | 754730109 | 41,587 | $3.9M | 0.06% |
| 360 | FAIR ISAAC CORP | FICO | 5,517 | $3.9M | 0.06% |
| 361 | BOLIDEN AB | ACI24VD38 | 98,000 | $3.9M | 0.06% |
| 362 | CITIZENS FINANCIAL GROUP | CIA | 126,316 | $3.8M | 0.06% |
| 363 | LATTICE SEMICONDUCTOR CORP | LSCC | 40,167 | $3.8M | 0.06% |
| 364 | BUILDERS FIRSTSOURCE INC | BLDR | 43,131 | $3.8M | 0.06% |
| 365 | LIBERTY GLOBAL PLC C | LBTYK | 187,886 | $3.8M | 0.06% |
| 366 | SONIC HEALTHCARE LTD | 682112909 | 163,749 | $3.8M | 0.05% |
| 367 | LAMB WESTON HOLDINGS INC | LW | 36,369 | $3.8M | 0.05% |
| 368 | VMWARE INC CLASS A W I | 928563402 | 30,407 | $3.8M | 0.05% |
| 369 | HEIDELBERGCEMENT AG | 512067901 | 51,700 | $3.8M | 0.05% |
| 370 | BANK HAPOALIM BM | 607580909 | 453,700 | $3.7M | 0.05% |
| 371 | NORFOLK SOUTHERN CORP | 655844108 | 17,672 | $3.7M | 0.05% |
| 372 | EVERGY INC | EVRG | 60,766 | $3.7M | 0.05% |
| 373 | TEXAS PACIFIC LAND CORP | TPL | 2,181 | $3.7M | 0.05% |
| 374 | FORTUNE BRANDS INNOVATIONS I | FBIN | 62,823 | $3.7M | 0.05% |
| 375 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,143 | $3.7M | 0.05% |
| 376 | NN GROUP NV | NNBR | 99,994 | $3.6M | 0.05% |
| 377 | AMERICAN ELECTRIC POWER | 025537101 | 39,865 | $3.6M | 0.05% |
| 378 | HF SINCLAIR CORP | DINO | 74,935 | $3.6M | 0.05% |
| 379 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 7,221 | $3.6M | 0.05% |
| 380 | DOMINION ENERGY INC | D | 64,645 | $3.6M | 0.05% |
| 381 | SSC TECHNOLOGIES HOLDINGS | SSNC | 63,963 | $3.6M | 0.05% |
| 382 | ROPER TECHNOLOGIES INC | ROP | 8,192 | $3.6M | 0.05% |
| 383 | MOHAWK INDUSTRIES INC | 608190104 | 35,904 | $3.6M | 0.05% |
| 384 | GRACO INC | GGG | 49,182 | $3.6M | 0.05% |
| 385 | NORSK HYDRO ASA | B11HK3901 | 480,500 | $3.6M | 0.05% |
| 386 | SWATCH GROUP AG THE BR | 718472905 | 10,400 | $3.6M | 0.05% |
| 387 | MICROCHIP TECHNOLOGY INC | MCHPP | 42,494 | $3.6M | 0.05% |
| 388 | REGIONS FINANCIAL CORP | RF-PF | 191,632 | $3.6M | 0.05% |
| 389 | TRUIST FINANCIAL CORP | 89832Q109 | 102,908 | $3.5M | 0.05% |
| 390 | KIMBERLY CLARK CORP | KMB | 26,068 | $3.5M | 0.05% |
| 391 | FIFTH THIRD BANCORP | FITBM | 131,236 | $3.5M | 0.05% |
| 392 | SAGE GROUP PLC THE | B8C3BL905 | 364,300 | $3.5M | 0.05% |
| 393 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 16,859 | $3.5M | 0.05% |
| 394 | DECKERS OUTDOOR CORP | DECK | 7,725 | $3.5M | 0.05% |
| 395 | AUTODESK INC | ADSK | 16,679 | $3.5M | 0.05% |
| 396 | MSCI INC | MSCI | 6,191 | $3.5M | 0.05% |
| 397 | DEXCOM INC | DXCM | 29,822 | $3.5M | 0.05% |
| 398 | MARRIOTT INTERNATIONAL CL A | 571903202 | 20,763 | $3.4M | 0.05% |
| 399 | JABIL INC | JBL | 38,988 | $3.4M | 0.05% |
| 400 | STANLEY BLACK DECKER INC | SWK | 42,631 | $3.4M | 0.05% |
| 401 | AECOM | ACM | 40,550 | $3.4M | 0.05% |
| 402 | CARLISLE COS INC | 142339100 | 15,092 | $3.4M | 0.05% |
| 403 | TORO CO | TORO | 30,548 | $3.4M | 0.05% |
| 404 | SUNCOR ENERGY INC | SU | 108,600 | $3.4M | 0.05% |
| 405 | NEC CORP | 664040003 | 87,800 | $3.4M | 0.05% |
| 406 | PARKER HANNIFIN CORP | PH | 9,950 | $3.3M | 0.05% |
| 407 | MASIMO CORP | MASI | 18,088 | $3.3M | 0.05% |
| 408 | FIVE BELOW | FIVE | 16,201 | $3.3M | 0.05% |
| 409 | FORTINET INC | FTNT | 50,025 | $3.3M | 0.05% |
| 410 | YAKULT HONSHA CO LTD | 698511003 | 45,800 | $3.3M | 0.05% |
| 411 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 55,412 | $3.3M | 0.05% |
| 412 | AES CORP | AES | 136,025 | $3.3M | 0.05% |
| 413 | CHURCH DWIGHT CO INC | CHD | 37,043 | $3.3M | 0.05% |
| 414 | SUMITOMO ELECTRIC INDUSTRIES | 685870008 | 255,300 | $3.3M | 0.05% |
| 415 | LIFE STORAGE INC | 53223X107 | 24,805 | $3.3M | 0.05% |
| 416 | EXELON CORP | EXC | 77,091 | $3.2M | 0.05% |
| 417 | EIFFAGE | B13X01900 | 29,800 | $3.2M | 0.05% |
| 418 | COGNEX CORP | CGNX | 64,552 | $3.2M | 0.05% |
| 419 | NVR INC | NVR | 568 | $3.2M | 0.05% |
| 420 | ECOLAB INC | ECL | 19,116 | $3.2M | 0.05% |
| 421 | QUEST DIAGNOSTICS INC | DGX | 22,314 | $3.2M | 0.05% |
| 422 | EXPEDITORS INTL WASH INC | 302130109 | 28,398 | $3.1M | 0.04% |
| 423 | MOLINA HEALTHCARE INC | MOH | 11,686 | $3.1M | 0.04% |
| 424 | ALCOA CORP | AA | 72,978 | $3.1M | 0.04% |
| 425 | PENUMBRA INC | PEN | 11,130 | $3.1M | 0.04% |
| 426 | WATSCO INC | WSO-B | 9,707 | $3.1M | 0.04% |
| 427 | SERVICE CORP INTERNATIONAL | 817565104 | 44,885 | $3.1M | 0.04% |
| 428 | JACK HENRY ASSOCIATES INC | 426281101 | 20,352 | $3.1M | 0.04% |
| 429 | ELISA OYJ | 570151902 | 50,800 | $3.1M | 0.04% |
| 430 | CHESAPEAKE ENERGY CORP | EXE | 40,209 | $3.1M | 0.04% |
| 431 | MITSUI OSK LINES LTD | 659758007 | 122,900 | $3.1M | 0.04% |
| 432 | ESSENTIAL UTILITIES INC | 29670G102 | 69,858 | $3.0M | 0.04% |
| 433 | REALTY INCOME CORP | O | 48,107 | $3.0M | 0.04% |
| 434 | CUBESMART | CUBE | 65,801 | $3.0M | 0.04% |
| 435 | NEWMONT CORP | NEMCL | 61,585 | $3.0M | 0.04% |
| 436 | SYSCO CORP | SYY | 39,078 | $3.0M | 0.04% |
| 437 | PAYLOCITY HOLDING CORP | PCTY | 15,178 | $3.0M | 0.04% |
| 438 | OMNICOM GROUP | OMC | 31,929 | $3.0M | 0.04% |
| 439 | UNITED THERAPEUTICS CORP | UTHR | 13,356 | $3.0M | 0.04% |
| 440 | WR BERKLEY CORP | WRB-PH | 47,972 | $3.0M | 0.04% |
| 441 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 39,232 | $3.0M | 0.04% |
| 442 | LOEWS CORP | L | 51,436 | $3.0M | 0.04% |
| 443 | LEIDOS HOLDINGS INC | LDOS | 32,277 | $3.0M | 0.04% |
| 444 | CHARTER COMMUNICATIONS INC A | 16119P108 | 8,307 | $3.0M | 0.04% |
| 445 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 14,628 | $3.0M | 0.04% |
| 446 | CARRIER GLOBAL CORP | CARR | 64,660 | $3.0M | 0.04% |
| 447 | SOCIETE GENERALE SA | 596651901 | 130,200 | $2.9M | 0.04% |
| 448 | HILTON WORLDWIDE HOLDINGS IN | HLT | 20,870 | $2.9M | 0.04% |
| 449 | TRANSDIGM GROUP INC | TDG | 3,988 | $2.9M | 0.04% |
| 450 | CENTERPOINT ENERGY INC | CNP | 99,297 | $2.9M | 0.04% |
| 451 | TERADYNE INC | TER | 27,168 | $2.9M | 0.04% |
| 452 | YUM BRANDS INC | YUM | 21,757 | $2.9M | 0.04% |
| 453 | XCEL ENERGY INC | XELLL | 42,454 | $2.9M | 0.04% |
| 454 | IQVIA HOLDINGS INC | IQV | 14,372 | $2.9M | 0.04% |
| 455 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 16,850 | $2.8M | 0.04% |
| 456 | EQUITABLE HOLDINGS INC | EQH-PC | 112,091 | $2.8M | 0.04% |
| 457 | ILLUMINA INC | ILMN | 12,205 | $2.8M | 0.04% |
| 458 | ROSS STORES INC | ROST | 26,718 | $2.8M | 0.04% |
| 459 | CONSTELLATION BRANDS INC A | STZ | 12,521 | $2.8M | 0.04% |
| 460 | MANHATTAN ASSOCIATES INC | MANH | 18,238 | $2.8M | 0.04% |
| 461 | PERFORMANCE FOOD GROUP CO | PFGC | 45,677 | $2.8M | 0.04% |
| 462 | INTERNATIONAL PAPER CO | 460146103 | 76,391 | $2.8M | 0.04% |
| 463 | DARLING INGREDIENTS INC | DAR | 46,970 | $2.7M | 0.04% |
| 464 | TARGA RESOURCES CORP | TRGP | 37,375 | $2.7M | 0.04% |
| 465 | REGAL REXNORD CORP | RRX | 19,348 | $2.7M | 0.04% |
| 466 | BOUYGUES SA | 400212908 | 80,600 | $2.7M | 0.04% |
| 467 | ARAMARK | ARMK | 76,025 | $2.7M | 0.04% |
| 468 | OTIS WORLDWIDE CORP | OTIS | 32,212 | $2.7M | 0.04% |
| 469 | CAMPBELL SOUP CO | CPB | 49,208 | $2.7M | 0.04% |
| 470 | ROLLINS INC | ROL | 71,949 | $2.7M | 0.04% |
| 471 | SMITHS GROUP PLC | B1WY23900 | 127,100 | $2.7M | 0.04% |
| 472 | EPAM SYSTEMS INC | EPAM | 8,999 | $2.7M | 0.04% |
| 473 | F5 INC | FFIV | 18,407 | $2.7M | 0.04% |
| 474 | DYNATRACE INC | DT | 63,265 | $2.7M | 0.04% |
| 475 | KINDER MORGAN INC | EP-PC | 152,598 | $2.7M | 0.04% |
| 476 | FMC CORP | FMC | 21,737 | $2.7M | 0.04% |
| 477 | POWER ASSETS HOLDINGS LTD | 643532005 | 494,500 | $2.7M | 0.04% |
| 478 | METTLER TOLEDO INTERNATIONAL | MTD | 1,726 | $2.6M | 0.04% |
| 479 | TOKYO GAS CO LTD | 689544005 | 140,300 | $2.6M | 0.04% |
| 480 | VIVENDI | 483477907 | 259,363 | $2.6M | 0.04% |
| 481 | WELLTOWER INC | WELL | 36,445 | $2.6M | 0.04% |
| 482 | ROCKWELL AUTOMATION INC | ROK | 8,867 | $2.6M | 0.04% |
| 483 | REINSURANCE GROUP OF AMERICA | 759351604 | 19,542 | $2.6M | 0.04% |
| 484 | ATMOS ENERGY CORP | ATO | 22,934 | $2.6M | 0.04% |
| 485 | ROHM CO LTD | 674720008 | 31,200 | $2.6M | 0.04% |
| 486 | YARA INTERNATIONAL ASA | YRAIF | 59,308 | $2.6M | 0.04% |
| 487 | AGC INC | AGCO | 69,300 | $2.6M | 0.04% |
| 488 | AMETEK INC | AME | 17,616 | $2.6M | 0.04% |
| 489 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 12,759 | $2.6M | 0.04% |
| 490 | DELTA AIR LINES INC | DAL | 73,119 | $2.6M | 0.04% |
| 491 | RED ELECTRICA CORPORACION SA | BD6FXN906 | 145,066 | $2.6M | 0.04% |
| 492 | REPLIGEN CORP | RGEN | 15,138 | $2.5M | 0.04% |
| 493 | DUPONT DE NEMOURS INC | DD | 35,486 | $2.5M | 0.04% |
| 494 | LAMAR ADVERTISING CO A | LAMR | 25,466 | $2.5M | 0.04% |
| 495 | BROWN FORMAN CORP CLASS B | BF-B | 39,466 | $2.5M | 0.04% |
| 496 | RANDSTAD NV | 522865906 | 42,756 | $2.5M | 0.04% |
| 497 | VICI PROPERTIES INC | 925652109 | 77,713 | $2.5M | 0.04% |
| 498 | SOUTHWEST AIRLINES CO | 844741108 | 77,178 | $2.5M | 0.04% |
| 499 | AGEAS | B86S2N903 | 57,800 | $2.5M | 0.04% |
| 500 | ROYAL GOLD INC | RGLD | 19,230 | $2.5M | 0.04% |