13F HOLDINGS REPORT
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001107314-23-000003
Total Value
$8.41B
Positions
1,690
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 861,494 | $293.4M | 4.04% |
| 2 | APPLE INC | AAPL | 1,413,197 | $274.1M | 3.78% |
| 3 | NVIDIA CORP | NVDA | 484,629 | $205.0M | 2.82% |
| 4 | META PLATFORMS INC CLASS A | META | 524,144 | $150.4M | 2.07% |
| 5 | ELI LILLY CO | LLY | 230,631 | $108.2M | 1.49% |
| 6 | BROADCOM INC | AVGO | 116,407 | $101.0M | 1.39% |
| 7 | CISCO SYSTEMS INC | CSCO | 1,843,523 | $95.4M | 1.31% |
| 8 | AMAZON COM INC | AMZN | 695,670 | $90.7M | 1.25% |
| 9 | MERCK CO INC | MRK | 717,764 | $82.8M | 1.14% |
| 10 | ATT INC | T-PC | 4,952,294 | $79.0M | 1.09% |
| 11 | ALPHABET INC CL A | GOOG | 657,622 | $78.7M | 1.08% |
| 12 | INTEL CORP | INTC | 2,336,780 | $78.1M | 1.08% |
| 13 | EXXON MOBIL CORP | XOM | 700,823 | $75.2M | 1.04% |
| 14 | PFIZER INC | PFE | 2,048,965 | $75.2M | 1.04% |
| 15 | ALPHABET INC CL C | GOOG | 573,825 | $69.4M | 0.96% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 142,559 | $68.5M | 0.94% |
| 17 | JOHNSON JOHNSON | JNJ | 411,083 | $68.0M | 0.94% |
| 18 | VISA INC CLASS A SHARES | V | 282,531 | $67.1M | 0.92% |
| 19 | PEPSICO INC | PEP | 315,926 | $58.5M | 0.81% |
| 20 | MASTERCARD INC A | MA | 146,456 | $57.6M | 0.79% |
| 21 | TESLA INC | TSLA | 209,825 | $54.9M | 0.76% |
| 22 | APPLIED MATERIALS INC | 038222105 | 332,632 | $48.1M | 0.66% |
| 23 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 138,806 | $47.3M | 0.65% |
| 24 | Blue Owl Capital Inc | OWL | 4,000,000 | $46.6M | 0.64% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 405,409 | $44.5M | 0.61% |
| 26 | NOVO NORDISK A S B | ACI07GG13 | 271,108 | $43.7M | 0.60% |
| 27 | INTL BUSINESS MACHINES CORP | INTR | 323,837 | $43.3M | 0.60% |
| 28 | MICRON TECHNOLOGY INC | MU | 671,562 | $42.4M | 0.58% |
| 29 | GENERAL MOTORS CO | 37045V100 | 1,069,548 | $41.2M | 0.57% |
| 30 | NOVARTIS AG REG | 710306903 | 399,400 | $40.2M | 0.55% |
| 31 | NETFLIX INC | NFLX | 88,644 | $39.0M | 0.54% |
| 32 | WELLS FARGO CO | 949746101 | 909,685 | $38.8M | 0.53% |
| 33 | ORACLE CORP | ORCL-PD | 315,719 | $37.6M | 0.52% |
| 34 | FORD MOTOR CO | 345370860 | 2,482,086 | $37.6M | 0.52% |
| 35 | MCDONALD S CORP | MCD | 125,746 | $37.5M | 0.52% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 69,533 | $37.4M | 0.52% |
| 37 | COCA COLA CO THE | KO | 618,172 | $37.2M | 0.51% |
| 38 | BRISTOL MYERS SQUIBB CO | CELG-RI | 571,697 | $36.6M | 0.50% |
| 39 | ADOBE INC | ADBE | 74,391 | $36.4M | 0.50% |
| 40 | ABBVIE INC | ABBV | 269,199 | $36.3M | 0.50% |
| 41 | NIKE INC CL B | NKE | 325,505 | $35.9M | 0.50% |
| 42 | LINDE PLC | LIN | 91,722 | $35.0M | 0.48% |
| 43 | SANOFI | SNYNF | 311,621 | $33.4M | 0.46% |
| 44 | GILEAD SCIENCES INC | GILD | 432,876 | $33.4M | 0.46% |
| 45 | JPMORGAN CHASE CO | VYLD | 227,536 | $33.1M | 0.46% |
| 46 | CITIGROUP INC | C-PR | 715,533 | $32.9M | 0.45% |
| 47 | ADVANCED MICRO DEVICES | AMD | 285,097 | $32.5M | 0.45% |
| 48 | ACCENTURE PLC CL A | ACN | 104,279 | $32.2M | 0.44% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 327,633 | $32.1M | 0.44% |
| 50 | IBERDROLA SA | B288C9908 | 2,422,500 | $31.6M | 0.44% |
| 51 | MITSUI CO LTD | 659730006 | 836,000 | $31.3M | 0.43% |
| 52 | CVS HEALTH CORP | CVS | 446,573 | $30.9M | 0.43% |
| 53 | COMCAST CORP CLASS A | CCZ | 734,783 | $30.5M | 0.42% |
| 54 | GSK PLC | GLAXF | 1,717,000 | $30.3M | 0.42% |
| 55 | HONDA MOTOR CO LTD | HNDAF | 1,002,600 | $30.1M | 0.41% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 167,187 | $30.1M | 0.41% |
| 57 | MUENCHENER RUECKVER AG REG | 529412900 | 78,700 | $29.5M | 0.41% |
| 58 | ALIMENTATION COUCHE TARD INC | 01626P973 | 569,000 | $29.2M | 0.40% |
| 59 | DR HORTON INC | 23331A109 | 238,805 | $29.1M | 0.40% |
| 60 | CONSTELLATION SOFTWARE INC | 21037X951 | 13,900 | $28.8M | 0.40% |
| 61 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 3,758,000 | $28.8M | 0.40% |
| 62 | CANADIAN NATURAL RESOURCES | CNQ | 505,400 | $28.4M | 0.39% |
| 63 | PROCTER GAMBLE CO THE | 742718109 | 183,472 | $27.8M | 0.38% |
| 64 | STARBUCKS CORP | SBUX | 280,397 | $27.8M | 0.38% |
| 65 | BAYERISCHE MOTOREN WERKE AG | BYMOF | 220,300 | $27.0M | 0.37% |
| 66 | HOLCIM LTD | 711075903 | 401,700 | $27.0M | 0.37% |
| 67 | FEDEX CORP | FDX | 107,975 | $26.8M | 0.37% |
| 68 | BAE SYSTEMS PLC | BAESF | 2,214,000 | $26.1M | 0.36% |
| 69 | LENNAR CORP A | LEN-B | 205,105 | $25.7M | 0.35% |
| 70 | NIPPON TELEGRAPH TELEPHONE | NPPXF | 21,657,500 | $25.5M | 0.35% |
| 71 | MANULIFE FINANCIAL CORP | MNUPF | 1,341,126 | $25.4M | 0.35% |
| 72 | THE CIGNA GROUP | 125523100 | 87,944 | $24.7M | 0.34% |
| 73 | HOME DEPOT INC | HD | 78,937 | $24.5M | 0.34% |
| 74 | BOEING CO THE | BA-PA | 114,951 | $24.3M | 0.33% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 75,195 | $24.3M | 0.33% |
| 76 | KONINKLIJKE AHOLD DELHAIZE N | BD0Q39902 | 705,708 | $24.1M | 0.33% |
| 77 | QUALCOMM INC | QCOM | 199,272 | $23.7M | 0.33% |
| 78 | WOLTERS KLUWER | WOLTF | 186,299 | $23.6M | 0.33% |
| 79 | ALTRIA GROUP INC | MO | 518,255 | $23.5M | 0.32% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 64,480 | $22.7M | 0.31% |
| 81 | VOLVO AB B SHS | B1QH83908 | 1,098,200 | $22.7M | 0.31% |
| 82 | ELEVANCE HEALTH INC | ELV | 50,901 | $22.6M | 0.31% |
| 83 | OVERSEA CHINESE BANKING CORP | B0F9V2906 | 2,449,300 | $22.2M | 0.31% |
| 84 | ENGIE | B0C2CQ902 | 1,322,000 | $22.0M | 0.30% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 63,258 | $21.6M | 0.30% |
| 86 | MONDELEZ INTERNATIONAL INC A | 609207105 | 295,760 | $21.6M | 0.30% |
| 87 | CHEVRON CORP | CVX | 135,705 | $21.4M | 0.29% |
| 88 | STRYKER CORP | SYK | 69,557 | $21.2M | 0.29% |
| 89 | HONEYWELL INTERNATIONAL INC | 438516106 | 100,087 | $20.8M | 0.29% |
| 90 | RIO TINTO LTD | RTNTF | 268,682 | $20.5M | 0.28% |
| 91 | BOOKING HOLDINGS INC | BKNG | 7,514 | $20.3M | 0.28% |
| 92 | ILLINOIS TOOL WORKS | 452308109 | 80,903 | $20.2M | 0.28% |
| 93 | UNITED PARCEL SERVICE CL B | UPS | 112,056 | $20.1M | 0.28% |
| 94 | CADENCE DESIGN SYS INC | CDNS | 84,572 | $19.8M | 0.27% |
| 95 | MITSUBISHI ELECTRIC CORP | 659704001 | 1,399,800 | $19.6M | 0.27% |
| 96 | UNICREDIT SPA | BYMXPS901 | 840,000 | $19.5M | 0.27% |
| 97 | ASTELLAS PHARMA INC | 698538006 | 1,309,200 | $19.5M | 0.27% |
| 98 | UNION PACIFIC CORP | UNP | 93,530 | $19.1M | 0.26% |
| 99 | CONOCOPHILLIPS | COP | 184,268 | $19.1M | 0.26% |
| 100 | CANON INC | CAJFF | 723,700 | $19.0M | 0.26% |
| 101 | JAPAN TOBACCO INC | 647453901 | 868,700 | $19.0M | 0.26% |
| 102 | MARUBENI CORP | 656946001 | 1,107,800 | $18.7M | 0.26% |
| 103 | LOCKHEED MARTIN CORP | LMT | 40,597 | $18.7M | 0.26% |
| 104 | ANALOG DEVICES INC | ADI | 93,984 | $18.3M | 0.25% |
| 105 | NXP SEMICONDUCTORS NV | NXPI | 88,605 | $18.1M | 0.25% |
| 106 | ON SEMICONDUCTOR | ON | 190,869 | $18.1M | 0.25% |
| 107 | SYNOPSYS INC | SNPS | 41,143 | $17.9M | 0.25% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 24,759 | $17.8M | 0.25% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,269 | $17.7M | 0.24% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 80,310 | $17.7M | 0.24% |
| 111 | WALMART INC | WMT | 109,202 | $17.2M | 0.24% |
| 112 | WARNER BROS DISCOVERY INC | WBD | 1,363,462 | $17.1M | 0.24% |
| 113 | TJX COMPANIES INC | 872540109 | 199,311 | $16.9M | 0.23% |
| 114 | PULTEGROUP INC | 745867101 | 214,788 | $16.7M | 0.23% |
| 115 | PACCAR INC | PCAR | 196,736 | $16.5M | 0.23% |
| 116 | CGI INC | GIB | 153,347 | $16.2M | 0.22% |
| 117 | INDUSTRIA DE DISENO TEXTIL | IDEXF | 416,700 | $16.1M | 0.22% |
| 118 | SALESFORCE INC | CRM | 76,217 | $16.1M | 0.22% |
| 119 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 952,283 | $16.0M | 0.22% |
| 120 | COGNIZANT TECH SOLUTIONS A | CTSH | 244,871 | $16.0M | 0.22% |
| 121 | ORANGE | ORANY | 1,346,500 | $15.7M | 0.22% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 30,062 | $15.7M | 0.22% |
| 123 | LAM RESEARCH CORP | LRCX | 24,391 | $15.7M | 0.22% |
| 124 | ARCHER DANIELS MIDLAND CO | ADM | 205,865 | $15.6M | 0.21% |
| 125 | BANK OF AMERICA CORP | 060505104 | 539,834 | $15.5M | 0.21% |
| 126 | BLACKROCK INC | BLK | 22,364 | $15.5M | 0.21% |
| 127 | P G E CORP | PCG-PX | 865,487 | $15.0M | 0.21% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 275,748 | $14.9M | 0.21% |
| 129 | FISERV INC | FISV | 117,401 | $14.8M | 0.20% |
| 130 | HP INC | HPQ | 481,430 | $14.8M | 0.20% |
| 131 | ABBOTT LABORATORIES | ABLZF | 135,359 | $14.8M | 0.20% |
| 132 | SWISS RE AG | ACI00MQT5 | 142,200 | $14.3M | 0.20% |
| 133 | TE CONNECTIVITY LTD | TEL | 101,789 | $14.3M | 0.20% |
| 134 | NUCOR CORP | NUE | 85,674 | $14.0M | 0.19% |
| 135 | IMPERIAL BRANDS PLC | 045449907 | 634,300 | $14.0M | 0.19% |
| 136 | ENI SPA | EIPAF | 971,600 | $14.0M | 0.19% |
| 137 | KRAFT HEINZ CO THE | KHC | 382,507 | $13.6M | 0.19% |
| 138 | PROGRESSIVE CORP | 743315103 | 100,989 | $13.4M | 0.18% |
| 139 | WEYERHAEUSER CO | WY | 393,614 | $13.2M | 0.18% |
| 140 | SUN HUNG KAI PROPERTIES | 685992000 | 1,046,500 | $13.2M | 0.18% |
| 141 | SIMON PROPERTY GROUP INC | 828806109 | 113,137 | $13.1M | 0.18% |
| 142 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 118,473 | $13.0M | 0.18% |
| 143 | BUILDERS FIRSTSOURCE INC | BLDR | 94,340 | $12.8M | 0.18% |
| 144 | BHP GROUP LTD | BHPLF | 428,200 | $12.8M | 0.18% |
| 145 | HCA HEALTHCARE INC | HCA | 42,160 | $12.8M | 0.18% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 96,981 | $12.7M | 0.18% |
| 147 | MONSTER BEVERAGE CORP | MNST | 221,411 | $12.7M | 0.18% |
| 148 | WALT DISNEY CO THE | 254687106 | 142,257 | $12.7M | 0.17% |
| 149 | COPART INC | CPRT | 138,544 | $12.6M | 0.17% |
| 150 | ZOETIS INC | ZTS | 73,364 | $12.6M | 0.17% |
| 151 | AIR PRODUCTS CHEMICALS INC | AIIR | 41,876 | $12.5M | 0.17% |
| 152 | AMERICAN INTERNATIONAL GROUP | 026874784 | 217,265 | $12.5M | 0.17% |
| 153 | O REILLY AUTOMOTIVE INC | 67103H107 | 13,016 | $12.4M | 0.17% |
| 154 | DANAHER CORP | 235851102 | 51,674 | $12.4M | 0.17% |
| 155 | KROGER CO | KR | 262,423 | $12.3M | 0.17% |
| 156 | VALERO ENERGY CORP | VLO | 104,655 | $12.3M | 0.17% |
| 157 | FAIRFAX FINANCIAL HLDGS LTD | 303901953 | 16,300 | $12.2M | 0.17% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 327,302 | $12.2M | 0.17% |
| 159 | CORNING INC | GLW | 344,473 | $12.1M | 0.17% |
| 160 | COLES GROUP LTD | BYWR0T908 | 967,200 | $11.9M | 0.16% |
| 161 | CK HUTCHISON HOLDINGS LTD | BW9P81905 | 1,938,000 | $11.8M | 0.16% |
| 162 | IDEXX LABORATORIES INC | 45168D104 | 23,533 | $11.8M | 0.16% |
| 163 | PHILIP MORRIS INTERNATIONAL | 718172109 | 120,884 | $11.8M | 0.16% |
| 164 | CBRE GROUP INC A | CBRE | 146,132 | $11.8M | 0.16% |
| 165 | ARISTA NETWORKS INC | ANET | 72,647 | $11.8M | 0.16% |
| 166 | SWISSCOM AG REG | SWZCF | 18,752 | $11.7M | 0.16% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 157,498 | $11.7M | 0.16% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 60,471 | $11.6M | 0.16% |
| 169 | CONSOLIDATED EDISON INC | ED | 127,315 | $11.5M | 0.16% |
| 170 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 391,472 | $11.2M | 0.15% |
| 171 | WW GRAINGER INC | 384802104 | 13,920 | $11.0M | 0.15% |
| 172 | CENTENE CORP | CNC | 161,488 | $10.9M | 0.15% |
| 173 | LOBLAW COMPANIES LTD | 539481952 | 116,357 | $10.7M | 0.15% |
| 174 | CUMMINS INC | CMI | 43,216 | $10.6M | 0.15% |
| 175 | LOWE S COS INC | 548661107 | 46,421 | $10.5M | 0.14% |
| 176 | OTSUKA HOLDINGS CO LTD | B5LTM9909 | 282,400 | $10.3M | 0.14% |
| 177 | SP GLOBAL INC | SPGI | 25,505 | $10.2M | 0.14% |
| 178 | UNITED RENTALS INC | URI | 22,795 | $10.2M | 0.14% |
| 179 | HERSHEY CO THE | HSY | 40,649 | $10.2M | 0.14% |
| 180 | JOHNSON CONTROLS INTERNATION | G51502105 | 147,924 | $10.1M | 0.14% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 34,183 | $10.0M | 0.14% |
| 182 | INTUIT INC | INTU | 21,820 | $10.0M | 0.14% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 21,781 | $9.9M | 0.14% |
| 184 | FIDELITY NATIONAL INFO SERV | 31620M106 | 181,058 | $9.9M | 0.14% |
| 185 | CATERPILLAR INC | CAT | 40,133 | $9.9M | 0.14% |
| 186 | TRANSDIGM GROUP INC | TDG | 10,988 | $9.8M | 0.14% |
| 187 | HENKEL AG CO KGAA VOR PREF | 507670909 | 122,400 | $9.8M | 0.13% |
| 188 | ARCELORMITTAL | ARCXF | 350,536 | $9.5M | 0.13% |
| 189 | SKYWORKS SOLUTIONS INC | SWKS | 85,460 | $9.5M | 0.13% |
| 190 | AFLAC INC | AFL | 134,046 | $9.4M | 0.13% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 98,222 | $9.3M | 0.13% |
| 192 | AMGEN INC | AMGN | 41,579 | $9.2M | 0.13% |
| 193 | MEDTRONIC PLC | MDT | 103,620 | $9.1M | 0.13% |
| 194 | METLIFE INC | MET-PF | 159,340 | $9.0M | 0.12% |
| 195 | 3M CO W D | MMM | 89,881 | $9.0M | 0.12% |
| 196 | CARDINAL HEALTH INC | CAH | 95,049 | $9.0M | 0.12% |
| 197 | SEKISUI HOUSE LTD | 679390005 | 445,400 | $9.0M | 0.12% |
| 198 | SERVICENOW INC | NOW | 15,869 | $8.9M | 0.12% |
| 199 | PROLOGIS INC | PLDGP | 71,849 | $8.8M | 0.12% |
| 200 | L3HARRIS TECHNOLOGIES INC | LHX | 44,921 | $8.8M | 0.12% |
| 201 | CHECK POINT SOFTWARE TECH | M22465104 | 69,963 | $8.8M | 0.12% |
| 202 | 3I GROUP PLC | TGOPF | 352,800 | $8.7M | 0.12% |
| 203 | MORGAN STANLEY | MS-PQ | 101,444 | $8.7M | 0.12% |
| 204 | OWENS CORNING | OC | 66,173 | $8.6M | 0.12% |
| 205 | MARATHON PETROLEUM CORP | MARA | 73,666 | $8.6M | 0.12% |
| 206 | BEST BUY CO INC | BBY | 104,258 | $8.5M | 0.12% |
| 207 | DEERE CO | DE | 21,007 | $8.5M | 0.12% |
| 208 | ARTHUR J GALLAGHER CO | 363576109 | 38,565 | $8.5M | 0.12% |
| 209 | MARATHON OIL CORP | MARA | 365,431 | $8.4M | 0.12% |
| 210 | MOODY S CORP | MCO | 24,190 | $8.4M | 0.12% |
| 211 | WEST PHARMACEUTICAL SERVICES | 955306105 | 21,960 | $8.4M | 0.12% |
| 212 | COTERRA ENERGY INC | CTRA | 331,942 | $8.4M | 0.12% |
| 213 | BANK OF NEW YORK MELLON CORP | 064058100 | 188,121 | $8.4M | 0.12% |
| 214 | TRUIST FINANCIAL CORP | 89832Q109 | 275,583 | $8.4M | 0.12% |
| 215 | TELSTRA GROUP LTD | 608728903 | 2,916,751 | $8.3M | 0.12% |
| 216 | AUTOZONE INC | AZO | 3,329 | $8.3M | 0.11% |
| 217 | GENERAL MILLS INC | 370334104 | 107,542 | $8.2M | 0.11% |
| 218 | MOLSON COORS BEVERAGE CO B | TAP-A | 124,384 | $8.2M | 0.11% |
| 219 | PRUDENTIAL FINANCIAL INC | PUKPF | 92,504 | $8.2M | 0.11% |
| 220 | UCB SA | 559699905 | 91,700 | $8.1M | 0.11% |
| 221 | AMERICAN EXPRESS CO | AXP | 46,270 | $8.1M | 0.11% |
| 222 | OVINTIV INC | OVV | 211,010 | $8.0M | 0.11% |
| 223 | BORGWARNER INC | BWA | 164,234 | $8.0M | 0.11% |
| 224 | CK ASSET HOLDINGS LTD | BYZQ07905 | 1,430,500 | $7.9M | 0.11% |
| 225 | AMPHENOL CORP CL A | 032095101 | 91,978 | $7.8M | 0.11% |
| 226 | ARROW ELECTRONICS INC | 042735100 | 53,278 | $7.6M | 0.11% |
| 227 | DOW INC | DOW | 142,873 | $7.6M | 0.10% |
| 228 | TYSON FOODS INC CL A | TSN | 148,764 | $7.6M | 0.10% |
| 229 | DECKERS OUTDOOR CORP | DECK | 14,346 | $7.6M | 0.10% |
| 230 | STEEL DYNAMICS INC | STLD | 69,473 | $7.6M | 0.10% |
| 231 | WESTERN DIGITAL CORP | WDC | 196,815 | $7.5M | 0.10% |
| 232 | YUM BRANDS INC | YUM | 53,857 | $7.5M | 0.10% |
| 233 | GLOBAL PAYMENTS INC | 37940X102 | 75,309 | $7.4M | 0.10% |
| 234 | PUBLIC STORAGE | PSA-PS | 25,379 | $7.4M | 0.10% |
| 235 | PPL CORP | PPLC | 279,115 | $7.4M | 0.10% |
| 236 | HEINEKEN HOLDING NV | HKHHF | 83,500 | $7.3M | 0.10% |
| 237 | MARSH MCLENNAN COS | 571748102 | 38,507 | $7.2M | 0.10% |
| 238 | HUBBELL INC | HUBB | 21,653 | $7.2M | 0.10% |
| 239 | CINTAS CORP | CTAS | 14,267 | $7.1M | 0.10% |
| 240 | BIOGEN INC | BIIB | 24,804 | $7.1M | 0.10% |
| 241 | AMERICAN TOWER CORP | 03027X100 | 36,321 | $7.0M | 0.10% |
| 242 | NETAPP INC | NTAP | 92,005 | $7.0M | 0.10% |
| 243 | REPSOL SA | 566935904 | 480,900 | $7.0M | 0.10% |
| 244 | ULTA BEAUTY INC | ULTA | 14,845 | $7.0M | 0.10% |
| 245 | GRACO INC | GGG | 80,695 | $7.0M | 0.10% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 77,348 | $6.9M | 0.09% |
| 247 | HYDRO ONE LTD | HYNLY | 238,400 | $6.8M | 0.09% |
| 248 | ESTEE LAUDER COMPANIES CL A | 518439104 | 34,607 | $6.8M | 0.09% |
| 249 | ARCH CAPITAL GROUP LTD | G0450A105 | 90,295 | $6.8M | 0.09% |
| 250 | PUBLICIS GROUPE | 438042905 | 82,900 | $6.6M | 0.09% |
| 251 | FERGUSON PLC | G3421J106 | 42,105 | $6.6M | 0.09% |
| 252 | CARRIER GLOBAL CORP | CARR | 132,990 | $6.6M | 0.09% |
| 253 | AUTODESK INC | ADSK | 32,194 | $6.6M | 0.09% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 115,733 | $6.6M | 0.09% |
| 255 | NVR INC | NVR | 1,027 | $6.5M | 0.09% |
| 256 | WATSCO INC | WSO-B | 16,720 | $6.4M | 0.09% |
| 257 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 11,785 | $6.4M | 0.09% |
| 258 | RELIANCE STEEL ALUMINUM | RS | 23,434 | $6.4M | 0.09% |
| 259 | SNAP ON INC | SNA | 22,066 | $6.4M | 0.09% |
| 260 | PAYCHEX INC | PAYX | 56,623 | $6.3M | 0.09% |
| 261 | AXA SA | AXTA | 214,400 | $6.3M | 0.09% |
| 262 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 113,571 | $6.3M | 0.09% |
| 263 | EATON CORP PLC | ETN | 31,013 | $6.2M | 0.09% |
| 264 | T MOBILE US INC | TMUSZ | 44,895 | $6.2M | 0.09% |
| 265 | CHUBB LTD | CB | 32,197 | $6.2M | 0.09% |
| 266 | AMERIPRISE FINANCIAL INC | 03076C106 | 18,603 | $6.2M | 0.09% |
| 267 | LEAR CORP | LEA | 42,472 | $6.1M | 0.08% |
| 268 | LATTICE SEMICONDUCTOR CORP | LSCC | 62,996 | $6.1M | 0.08% |
| 269 | PALO ALTO NETWORKS INC | PANW | 23,600 | $6.0M | 0.08% |
| 270 | LKQ CORP | LKQ | 102,926 | $6.0M | 0.08% |
| 271 | HESS CORP | HESM | 44,098 | $6.0M | 0.08% |
| 272 | OLD DOMINION FREIGHT LINE | ODFL | 16,172 | $6.0M | 0.08% |
| 273 | SOUTHERN CO THE | SOMN | 84,881 | $6.0M | 0.08% |
| 274 | EQT CORP | EQT | 143,024 | $5.9M | 0.08% |
| 275 | LYONDELLBASELL INDU CL A | LYB | 63,790 | $5.9M | 0.08% |
| 276 | BECTON DICKINSON AND CO | BDX | 22,129 | $5.8M | 0.08% |
| 277 | QUANTA SERVICES INC | 74762E102 | 29,525 | $5.8M | 0.08% |
| 278 | PAYPAL HOLDINGS INC | PYPL | 86,848 | $5.8M | 0.08% |
| 279 | JARDINE MATHESON HLDGS LTD | 647211002 | 114,400 | $5.8M | 0.08% |
| 280 | DELL TECHNOLOGIES C | DELL | 106,618 | $5.8M | 0.08% |
| 281 | EQUINIX INC | EQIX | 7,279 | $5.7M | 0.08% |
| 282 | ANSYS INC | 03662Q105 | 17,249 | $5.7M | 0.08% |
| 283 | BRITISH AMERICAN TOBACCO PLC | BTAFF | 170,400 | $5.6M | 0.08% |
| 284 | FASTENAL CO | FAST | 95,427 | $5.6M | 0.08% |
| 285 | QBE INSURANCE GROUP LTD | 671574002 | 534,800 | $5.6M | 0.08% |
| 286 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 22,957 | $5.5M | 0.08% |
| 287 | AON PLC CLASS A | AON | 15,937 | $5.5M | 0.08% |
| 288 | VIATRIS INC | VTRS | 550,652 | $5.5M | 0.08% |
| 289 | FAIR ISAAC CORP | FICO | 6,785 | $5.5M | 0.08% |
| 290 | STATE STREET CORP | STT-PG | 74,866 | $5.5M | 0.08% |
| 291 | MERCADOLIBRE INC | MELI | 4,614 | $5.5M | 0.08% |
| 292 | AGILENT TECHNOLOGIES INC | A | 45,397 | $5.5M | 0.08% |
| 293 | SCHLUMBERGER LTD | SLB | 110,974 | $5.5M | 0.08% |
| 294 | JM SMUCKER CO THE | 832696405 | 36,736 | $5.4M | 0.07% |
| 295 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 340,770 | $5.4M | 0.07% |
| 296 | ZIMMER BIOMET HOLDINGS INC | ZBH | 37,122 | $5.4M | 0.07% |
| 297 | CSX CORP | CSX | 158,243 | $5.4M | 0.07% |
| 298 | DUKE ENERGY CORP | DUKB | 60,041 | $5.4M | 0.07% |
| 299 | CONAGRA BRANDS INC | CAG | 158,806 | $5.4M | 0.07% |
| 300 | MITSUBISHI HEAVY INDUSTRIES | 659706006 | 115,100 | $5.3M | 0.07% |
| 301 | LAS VEGAS SANDS CORP | LVS | 91,748 | $5.3M | 0.07% |
| 302 | EOG RESOURCES INC | EOG | 45,553 | $5.2M | 0.07% |
| 303 | FOX CORP CLASS A | FOX | 153,280 | $5.2M | 0.07% |
| 304 | VERISK ANALYTICS INC | VRSK | 23,040 | $5.2M | 0.07% |
| 305 | CME GROUP INC | CME | 28,009 | $5.2M | 0.07% |
| 306 | APA CORP | APA | 151,168 | $5.2M | 0.07% |
| 307 | KLA CORP | KLAC | 10,642 | $5.2M | 0.07% |
| 308 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 249,879 | $5.0M | 0.07% |
| 309 | WASTE MANAGEMENT INC | 94106L109 | 28,805 | $5.0M | 0.07% |
| 310 | ALIGN TECHNOLOGY INC | ALGN | 14,094 | $5.0M | 0.07% |
| 311 | COLGATE PALMOLIVE CO | CL | 64,587 | $5.0M | 0.07% |
| 312 | WABTEC CORP | 929740108 | 45,191 | $5.0M | 0.07% |
| 313 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,619 | $4.9M | 0.07% |
| 314 | MCKESSON CORP | MCK | 11,534 | $4.9M | 0.07% |
| 315 | RESMED INC | RSMDF | 22,520 | $4.9M | 0.07% |
| 316 | OMNICOM GROUP | OMC | 51,672 | $4.9M | 0.07% |
| 317 | FIRST SOLAR INC | FSLR | 25,823 | $4.9M | 0.07% |
| 318 | EVEREST GROUP LTD | EG | 14,256 | $4.9M | 0.07% |
| 319 | SHERWIN WILLIAMS CO THE | SHW | 18,294 | $4.9M | 0.07% |
| 320 | BAYERISCHE MOTOREN WERKE PRF | 575603907 | 42,700 | $4.9M | 0.07% |
| 321 | EXPEDITORS INTL WASH INC | 302130109 | 39,669 | $4.8M | 0.07% |
| 322 | BRAMBLES LTD | B1FJ0C904 | 499,402 | $4.8M | 0.07% |
| 323 | METRO INC CN | 59162N950 | 84,400 | $4.8M | 0.07% |
| 324 | EVERGY INC | EVRG | 81,483 | $4.8M | 0.07% |
| 325 | TARGET CORP | TGT | 35,980 | $4.7M | 0.07% |
| 326 | ACTIVISION BLIZZARD INC | 00507V109 | 55,660 | $4.7M | 0.06% |
| 327 | KEYSIGHT TECHNOLOGIES IN | KEYS | 27,859 | $4.7M | 0.06% |
| 328 | INGERSOLL RAND INC | IR | 70,936 | $4.6M | 0.06% |
| 329 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 64,270 | $4.6M | 0.06% |
| 330 | WHIRLPOOL CORP | WHR-PA | 30,872 | $4.6M | 0.06% |
| 331 | CLEVELAND CLIFFS INC | CLF | 273,753 | $4.6M | 0.06% |
| 332 | CF INDUSTRIES HOLDINGS INC | 125269100 | 64,620 | $4.5M | 0.06% |
| 333 | CHURCH DWIGHT CO INC | CHD | 44,632 | $4.5M | 0.06% |
| 334 | FREEPORT MCMORAN INC | FCX | 111,584 | $4.5M | 0.06% |
| 335 | EDISON INTERNATIONAL | 281020107 | 64,166 | $4.5M | 0.06% |
| 336 | QORVO INC | QRVO | 43,547 | $4.4M | 0.06% |
| 337 | NRG ENERGY INC | NRG | 118,733 | $4.4M | 0.06% |
| 338 | SEAGEN INC | SE | 23,059 | $4.4M | 0.06% |
| 339 | DELTA AIR LINES INC | DAL | 91,445 | $4.3M | 0.06% |
| 340 | HUMANA INC | HUM | 9,715 | $4.3M | 0.06% |
| 341 | UGI CORP | 902681105 | 160,349 | $4.3M | 0.06% |
| 342 | RHEINMETALL AG | RH | 15,800 | $4.3M | 0.06% |
| 343 | SAGE GROUP PLC THE | B8C3BL905 | 366,100 | $4.3M | 0.06% |
| 344 | HEIDELBERG MATERIALS AG | 512067901 | 52,000 | $4.3M | 0.06% |
| 345 | LIBERTY GLOBAL PLC C | LBTYK | 238,134 | $4.2M | 0.06% |
| 346 | LENNOX INTERNATIONAL INC | 526107107 | 12,951 | $4.2M | 0.06% |
| 347 | BROOKFIELD ASSET MGMT A | 113004956 | 127,000 | $4.1M | 0.06% |
| 348 | KONINKLIJKE KPN NV | 595607904 | 1,160,600 | $4.1M | 0.06% |
| 349 | JABIL INC | JBL | 38,288 | $4.1M | 0.06% |
| 350 | NIPPON STEEL CORP | NODK | 198,100 | $4.1M | 0.06% |
| 351 | LULULEMON ATHLETICA INC | LULU | 10,824 | $4.1M | 0.06% |
| 352 | TEXTRON INC | TXT | 59,832 | $4.0M | 0.06% |
| 353 | LAMB WESTON HOLDINGS INC | LW | 35,129 | $4.0M | 0.06% |
| 354 | NORFOLK SOUTHERN CORP | 655844108 | 17,772 | $4.0M | 0.06% |
| 355 | EXPEDIA GROUP INC | EXPE | 36,831 | $4.0M | 0.06% |
| 356 | EMERSON ELECTRIC CO | EMR | 44,510 | $4.0M | 0.06% |
| 357 | M T BANK CORP | 55261F104 | 32,382 | $4.0M | 0.06% |
| 358 | JUNIPER NETWORKS INC | 48203R104 | 127,884 | $4.0M | 0.06% |
| 359 | JAZZ PHARMACEUTICALS PLC | JAZZ | 32,289 | $4.0M | 0.06% |
| 360 | FORTUNE BRANDS INNOVATIONS I | FBIN | 55,440 | $4.0M | 0.05% |
| 361 | ROPER TECHNOLOGIES INC | ROP | 8,292 | $4.0M | 0.05% |
| 362 | FIFTH THIRD BANCORP | FITBM | 151,030 | $4.0M | 0.05% |
| 363 | DICK S SPORTING GOODS INC | 253393102 | 29,842 | $3.9M | 0.05% |
| 364 | GENERAL DYNAMICS CORP | GD | 18,271 | $3.9M | 0.05% |
| 365 | TORO CO | TORO | 38,571 | $3.9M | 0.05% |
| 366 | PNC FINANCIAL SERVICES GROUP | 693475105 | 31,065 | $3.9M | 0.05% |
| 367 | PARKER HANNIFIN CORP | PH | 10,001 | $3.9M | 0.05% |
| 368 | DEXCOM INC | DXCM | 30,216 | $3.9M | 0.05% |
| 369 | TRACTOR SUPPLY COMPANY | TSCO | 17,468 | $3.9M | 0.05% |
| 370 | INPEX CORP | B10RB1904 | 348,800 | $3.9M | 0.05% |
| 371 | CROWN CASTLE INC | CCI | 33,798 | $3.9M | 0.05% |
| 372 | NIPPON YUSEN KK | NODK | 174,100 | $3.8M | 0.05% |
| 373 | FORTINET INC | FTNT | 50,732 | $3.8M | 0.05% |
| 374 | HOLOGIC INC | HOLX | 47,264 | $3.8M | 0.05% |
| 375 | T ROWE PRICE GROUP INC | TROW | 34,148 | $3.8M | 0.05% |
| 376 | MICROCHIP TECHNOLOGY INC | MCHPP | 42,676 | $3.8M | 0.05% |
| 377 | SONIC HEALTHCARE LTD | 682112909 | 160,349 | $3.8M | 0.05% |
| 378 | PENUMBRA INC | PEN | 11,030 | $3.8M | 0.05% |
| 379 | UNIVERSAL HEALTH SERVICES B | 913903100 | 24,001 | $3.8M | 0.05% |
| 380 | CDW CORP DE | CDW | 20,605 | $3.8M | 0.05% |
| 381 | CARLISLE COS INC | 142339100 | 14,729 | $3.8M | 0.05% |
| 382 | PIONEER NATURAL RESOURCES CO | 723787107 | 18,230 | $3.8M | 0.05% |
| 383 | CITIZENS FINANCIAL GROUP | CIA | 144,282 | $3.8M | 0.05% |
| 384 | REGIONS FINANCIAL CORP | RF-PF | 210,935 | $3.8M | 0.05% |
| 385 | HF SINCLAIR CORP | DINO | 83,591 | $3.7M | 0.05% |
| 386 | MARRIOTT INTERNATIONAL CL A | 571903202 | 20,086 | $3.7M | 0.05% |
| 387 | MOSAIC CO THE | MOS | 104,870 | $3.7M | 0.05% |
| 388 | BURBERRY GROUP PLC | 317430908 | 135,900 | $3.7M | 0.05% |
| 389 | QUEST DIAGNOSTICS INC | DGX | 25,843 | $3.6M | 0.05% |
| 390 | KIMBERLY CLARK CORP | KMB | 26,291 | $3.6M | 0.05% |
| 391 | MOHAWK INDUSTRIES INC | 608190104 | 35,056 | $3.6M | 0.05% |
| 392 | INSULET CORP | PODD | 12,518 | $3.6M | 0.05% |
| 393 | VERISIGN INC | VRSN | 15,937 | $3.6M | 0.05% |
| 394 | GENUINE PARTS CO | GPC | 21,241 | $3.6M | 0.05% |
| 395 | ECOLAB INC | ECL | 19,237 | $3.6M | 0.05% |
| 396 | US BANCORP | USB-PS | 108,611 | $3.6M | 0.05% |
| 397 | COOPER COS INC THE | 216648402 | 9,327 | $3.6M | 0.05% |
| 398 | MANHATTAN ASSOCIATES INC | MANH | 17,885 | $3.6M | 0.05% |
| 399 | SEMPRA ENERGY | SREA | 24,518 | $3.6M | 0.05% |
| 400 | MASIMO CORP | MASI | 21,534 | $3.5M | 0.05% |
| 401 | COGNEX CORP | CGNX | 62,571 | $3.5M | 0.05% |
| 402 | HOWMET AEROSPACE INC | HWM | 69,106 | $3.4M | 0.05% |
| 403 | PHILLIPS 66 | PSX | 35,718 | $3.4M | 0.05% |
| 404 | AECOM | ACM | 40,159 | $3.4M | 0.05% |
| 405 | AMERICAN ELECTRIC POWER | 025537101 | 40,065 | $3.4M | 0.05% |
| 406 | DOMINION ENERGY INC | D | 65,045 | $3.4M | 0.05% |
| 407 | RPM INTERNATIONAL INC | 749685103 | 37,266 | $3.3M | 0.05% |
| 408 | F5 INC | FFIV | 22,622 | $3.3M | 0.05% |
| 409 | GEN DIGITAL INC | GENVR | 178,029 | $3.3M | 0.05% |
| 410 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 16,592 | $3.3M | 0.05% |
| 411 | SUPER MICRO COMPUTER INC | SMCI | 13,209 | $3.3M | 0.05% |
| 412 | OCCIDENTAL PETROLEUM CORP | 674599105 | 55,959 | $3.3M | 0.05% |
| 413 | LIFE STORAGE INC | 53223X107 | 24,566 | $3.3M | 0.05% |
| 414 | AXON ENTERPRISE INC | AXON | 16,661 | $3.3M | 0.04% |
| 415 | ARAMARK | ARMK | 75,313 | $3.2M | 0.04% |
| 416 | IQVIA HOLDINGS INC | IQV | 14,413 | $3.2M | 0.04% |
| 417 | SOUTHWEST AIRLINES CO | 844741108 | 89,123 | $3.2M | 0.04% |
| 418 | DYNATRACE INC | DT | 62,619 | $3.2M | 0.04% |
| 419 | SUNCOR ENERGY INC | SU | 109,700 | $3.2M | 0.04% |
| 420 | HORIZON THERAPEUTICS PLC | G46188101 | 31,290 | $3.2M | 0.04% |
| 421 | CORTEVA INC | CTVA | 55,301 | $3.2M | 0.04% |
| 422 | FIVE BELOW | FIVE | 16,094 | $3.2M | 0.04% |
| 423 | EXELON CORP | EXC | 77,391 | $3.2M | 0.04% |
| 424 | REALTY INCOME CORP | O | 52,418 | $3.1M | 0.04% |
| 425 | TRAVELERS COS INC THE | TRV | 18,029 | $3.1M | 0.04% |
| 426 | WELLTOWER INC | WELL | 38,664 | $3.1M | 0.04% |
| 427 | SUMITOMO ELECTRIC INDUSTRIES | 685870008 | 256,800 | $3.1M | 0.04% |
| 428 | MODERNA INC | MRNA | 25,553 | $3.1M | 0.04% |
| 429 | WILLIAMS COS INC | 969457100 | 94,818 | $3.1M | 0.04% |
| 430 | CONSTELLATION BRANDS INC A | STZ | 12,521 | $3.1M | 0.04% |
| 431 | TOKYO GAS CO LTD | 689544005 | 140,600 | $3.1M | 0.04% |
| 432 | ASPEN TECHNOLOGY INC | 29109X106 | 18,220 | $3.1M | 0.04% |
| 433 | SHOCKWAVE MEDICAL INC | 82489T104 | 10,647 | $3.0M | 0.04% |
| 434 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 58,126 | $3.0M | 0.04% |
| 435 | SWATCH GROUP AG THE BR | 718472905 | 10,400 | $3.0M | 0.04% |
| 436 | AMERICAN FINANCIAL GROUP INC | 025932104 | 25,542 | $3.0M | 0.04% |
| 437 | CROWN HOLDINGS INC | CCK | 34,700 | $3.0M | 0.04% |
| 438 | HILTON WORLDWIDE HOLDINGS IN | HLT | 20,602 | $3.0M | 0.04% |
| 439 | CHESAPEAKE ENERGY CORP | EXE | 35,775 | $3.0M | 0.04% |
| 440 | UNITED THERAPEUTICS CORP | UTHR | 13,533 | $3.0M | 0.04% |
| 441 | ROSS STORES INC | ROST | 26,618 | $3.0M | 0.04% |
| 442 | CHARTER COMMUNICATIONS INC A | 16119P108 | 8,099 | $3.0M | 0.04% |
| 443 | SOLVAY SA | SVYSF | 26,600 | $3.0M | 0.04% |
| 444 | MITSUI OSK LINES LTD | 659758007 | 123,600 | $3.0M | 0.04% |
| 445 | REGAL REXNORD CORP | RRX | 19,148 | $2.9M | 0.04% |
| 446 | LOEWS CORP | L | 49,536 | $2.9M | 0.04% |
| 447 | DARLING INGREDIENTS INC | DAR | 46,097 | $2.9M | 0.04% |
| 448 | ROHM CO LTD | 674720008 | 31,400 | $2.9M | 0.04% |
| 449 | SYNCHRONY FINANCIAL | SYF-PB | 86,589 | $2.9M | 0.04% |
| 450 | ROCKWELL AUTOMATION INC | ROK | 8,904 | $2.9M | 0.04% |
| 451 | SYSCO CORP | SYY | 39,433 | $2.9M | 0.04% |
| 452 | SSC TECHNOLOGIES HOLDINGS | SSNC | 48,127 | $2.9M | 0.04% |
| 453 | MSCI INC | MSCI | 6,203 | $2.9M | 0.04% |
| 454 | YAKULT HONSHA CO LTD | 698511003 | 46,100 | $2.9M | 0.04% |
| 455 | AMETEK INC | AME | 17,916 | $2.9M | 0.04% |
| 456 | CUBESMART | CUBE | 64,913 | $2.9M | 0.04% |
| 457 | DOLLAR GENERAL CORP | 256677105 | 17,051 | $2.9M | 0.04% |
| 458 | US FOODS HOLDING CORP | USFD | 65,473 | $2.9M | 0.04% |
| 459 | WEBSTER FINANCIAL CORP | 947890109 | 75,457 | $2.8M | 0.04% |
| 460 | COSTAR GROUP INC | CSGP | 31,844 | $2.8M | 0.04% |
| 461 | SERVICE CORP INTERNATIONAL | 817565104 | 43,696 | $2.8M | 0.04% |
| 462 | TERADYNE INC | TER | 25,177 | $2.8M | 0.04% |
| 463 | ESSENTIAL UTILITIES INC | 29670G102 | 69,588 | $2.8M | 0.04% |
| 464 | PAYLOCITY HOLDING CORP | PCTY | 15,037 | $2.8M | 0.04% |
| 465 | MOLINA HEALTHCARE INC | MOH | 9,190 | $2.8M | 0.04% |
| 466 | EIFFAGE | B13X01900 | 26,400 | $2.8M | 0.04% |
| 467 | PRINCIPAL FINANCIAL GROUP | PFG | 36,248 | $2.7M | 0.04% |
| 468 | ELISA OYJ | 570151902 | 51,100 | $2.7M | 0.04% |
| 469 | PPG INDUSTRIES INC | 693506107 | 18,334 | $2.7M | 0.04% |
| 470 | PERFORMANCE FOOD GROUP CO | PFGC | 45,077 | $2.7M | 0.04% |
| 471 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 14,529 | $2.7M | 0.04% |
| 472 | REINSURANCE GROUP OF AMERICA | 759351604 | 19,242 | $2.7M | 0.04% |
| 473 | XCEL ENERGY INC | XELLL | 42,831 | $2.7M | 0.04% |
| 474 | NEUROCRINE BIOSCIENCES INC | NBIX | 28,157 | $2.7M | 0.04% |
| 475 | CHURCHILL DOWNS INC | CHDN | 19,060 | $2.7M | 0.04% |
| 476 | SMITHS GROUP PLC | B1WY23900 | 126,600 | $2.6M | 0.04% |
| 477 | KINDER MORGAN INC | EP-PC | 153,572 | $2.6M | 0.04% |
| 478 | NEWMONT CORP | NEMCL | 61,885 | $2.6M | 0.04% |
| 479 | ACS ACTIVIDADES CONS Y SERV | B01FLQ905 | 74,936 | $2.6M | 0.04% |
| 480 | AGC INC | AGCO | 73,600 | $2.6M | 0.04% |
| 481 | CASEY S GENERAL STORES INC | 147528103 | 10,778 | $2.6M | 0.04% |
| 482 | SAIA INC | SAIA | 7,675 | $2.6M | 0.04% |
| 483 | WYNN RESORTS LTD | WYNN | 24,870 | $2.6M | 0.04% |
| 484 | ELECTRONIC ARTS INC | EA | 20,244 | $2.6M | 0.04% |
| 485 | LEIDOS HOLDINGS INC | LDOS | 29,674 | $2.6M | 0.04% |
| 486 | PAYCOM SOFTWARE INC | PAYC | 8,139 | $2.6M | 0.04% |
| 487 | MARKETAXESS HOLDINGS INC | MKTX | 9,989 | $2.6M | 0.04% |
| 488 | POWER ASSETS HOLDINGS LTD | 643532005 | 497,500 | $2.6M | 0.04% |
| 489 | KEPPEL CORP LTD | BEKE | 523,300 | $2.6M | 0.04% |
| 490 | CBOE GLOBAL MARKETS INC | 12503M108 | 18,742 | $2.6M | 0.04% |
| 491 | DIGITAL REALTY TRUST INC | 253868103 | 22,705 | $2.6M | 0.04% |
| 492 | AUTO TRADER GROUP PLC | ATDRF | 331,872 | $2.6M | 0.04% |
| 493 | DENTSPLY SIRONA INC | XRAY | 64,056 | $2.6M | 0.04% |
| 494 | IA FINANCIAL CORP INC | 45075E955 | 37,500 | $2.6M | 0.04% |
| 495 | DUPONT DE NEMOURS INC | DD | 35,763 | $2.6M | 0.04% |
| 496 | KBR INC | KBR | 39,238 | $2.6M | 0.04% |
| 497 | UNUM GROUP | UNMA | 53,512 | $2.6M | 0.04% |
| 498 | POOL CORP | POOL | 6,802 | $2.5M | 0.04% |
| 499 | EMCOR GROUP INC | EME | 13,744 | $2.5M | 0.03% |
| 500 | FORTIS INC | FTRSF | 58,800 | $2.5M | 0.03% |