13F HOLDINGS REPORT
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001107314-23-000004
Total Value
$7.23B
Positions
1,672
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 772,315 | $243.9M | 3.95% |
| 2 | APPLE INC | AAPL | 1,314,938 | $225.1M | 3.65% |
| 3 | NVIDIA CORP | NVDA | 392,422 | $170.7M | 2.77% |
| 4 | META PLATFORMS INC CLASS A | META | 414,825 | $124.5M | 2.02% |
| 5 | ELI LILLY CO | LLY | 177,203 | $95.2M | 1.54% |
| 6 | AMAZON COM INC | AMZN | 702,948 | $89.4M | 1.45% |
| 7 | ALPHABET INC CL A | GOOG | 592,169 | $77.5M | 1.26% |
| 8 | CISCO SYSTEMS INC | CSCO | 1,397,974 | $75.2M | 1.22% |
| 9 | BROADCOM INC | AVGO | 89,969 | $74.7M | 1.21% |
| 10 | EXXON MOBIL CORP | XOM | 578,291 | $68.0M | 1.10% |
| 11 | ALPHABET INC CL C | GOOG | 510,584 | $67.3M | 1.09% |
| 12 | INTEL CORP | INTC | 1,761,952 | $62.6M | 1.02% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 119,599 | $60.3M | 0.98% |
| 14 | MERCK CO INC | MRK | 555,861 | $57.2M | 0.93% |
| 15 | ATT INC | T-PC | 3,697,132 | $55.5M | 0.90% |
| 16 | TESLA INC | TSLA | 213,834 | $53.5M | 0.87% |
| 17 | VISA INC CLASS A SHARES | V | 231,034 | $53.1M | 0.86% |
| 18 | PFIZER INC | PFE | 1,571,631 | $52.1M | 0.85% |
| 19 | Owl Rock Capital | OWL | 4,000,000 | $51.8M | 0.84% |
| 20 | JOHNSON JOHNSON W D | JNJ | 319,236 | $49.7M | 0.81% |
| 21 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 141,046 | $49.4M | 0.80% |
| 22 | MASTERCARD INC A | MA | 119,756 | $47.4M | 0.77% |
| 23 | PEPSICO INC | PEP | 250,333 | $42.4M | 0.69% |
| 24 | NOVARTIS AG REG | 710306903 | 404,700 | $41.5M | 0.67% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 320,430 | $35.4M | 0.57% |
| 26 | INTL BUSINESS MACHINES CORP | INTR | 251,293 | $35.3M | 0.57% |
| 27 | APPLIED MATERIALS INC | 038222105 | 253,196 | $35.1M | 0.57% |
| 28 | SANOFI | SNYNF | 323,021 | $34.7M | 0.56% |
| 29 | MICRON TECHNOLOGY INC | MU | 502,863 | $34.2M | 0.55% |
| 30 | ABBVIE INC | ABBV | 227,095 | $33.9M | 0.55% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 58,234 | $32.9M | 0.53% |
| 32 | GSK PLC | GLAXF | 1,796,400 | $32.7M | 0.53% |
| 33 | JPMORGAN CHASE CO | VYLD | 224,671 | $32.6M | 0.53% |
| 34 | HONDA MOTOR CO LTD | HNDAF | 2,871,300 | $32.4M | 0.52% |
| 35 | ADOBE INC | ADBE | 61,796 | $31.5M | 0.51% |
| 36 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 3,745,100 | $30.6M | 0.50% |
| 37 | BRITISH AMERICAN TOBACCO PLC | BTAFF | 954,400 | $30.0M | 0.49% |
| 38 | MITSUBISHI CORP | 659678007 | 627,600 | $30.0M | 0.49% |
| 39 | MUENCHENER RUECKVER AG REG | 529412900 | 76,100 | $29.7M | 0.48% |
| 40 | WELLS FARGO CO | 949746101 | 726,678 | $29.7M | 0.48% |
| 41 | CONSTELLATION SOFTWARE INC | 21037X951 | 14,100 | $29.2M | 0.47% |
| 42 | UNICREDIT SPA | BYMXPS901 | 1,208,500 | $29.1M | 0.47% |
| 43 | ENI SPA | EIPAF | 1,800,400 | $29.1M | 0.47% |
| 44 | COCA COLA CO THE | KO | 516,672 | $28.9M | 0.47% |
| 45 | LINDE PLC | LIN | 76,905 | $28.6M | 0.46% |
| 46 | ALIMENTATION COUCHE TARD INC | 01626P973 | 557,700 | $28.5M | 0.46% |
| 47 | MERCEDES BENZ GROUP AG | 552902900 | 406,300 | $28.3M | 0.46% |
| 48 | CRH PLC | CRH | 507,700 | $27.8M | 0.45% |
| 49 | MCDONALD S CORP | MCD | 104,214 | $27.5M | 0.45% |
| 50 | COMCAST CORP CLASS A | CCZ | 618,395 | $27.4M | 0.44% |
| 51 | ORACLE CORP | ORCL-PD | 257,943 | $27.3M | 0.44% |
| 52 | NETFLIX INC | NFLX | 71,863 | $27.1M | 0.44% |
| 53 | NIPPON TELEGRAPH TELEPHONE | NPPXF | 22,738,100 | $26.9M | 0.44% |
| 54 | PROCTER GAMBLE CO THE | 742718109 | 182,272 | $26.6M | 0.43% |
| 55 | ACCENTURE PLC CL A | ACN | 86,379 | $26.5M | 0.43% |
| 56 | BRISTOL MYERS SQUIBB CO | CELG-RI | 451,750 | $26.2M | 0.43% |
| 57 | GENERAL MOTORS CO | 37045V100 | 792,874 | $26.1M | 0.42% |
| 58 | MANULIFE FINANCIAL CORP | MNUPF | 1,400,626 | $25.7M | 0.42% |
| 59 | HOLCIM LTD | 711075903 | 396,200 | $25.5M | 0.41% |
| 60 | GILEAD SCIENCES INC | GILD | 332,463 | $24.9M | 0.40% |
| 61 | ADVANCED MICRO DEVICES | AMD | 236,158 | $24.3M | 0.39% |
| 62 | NIKE INC CL B | NKE | 253,387 | $24.2M | 0.39% |
| 63 | CVS HEALTH CORP | CVS | 346,896 | $24.2M | 0.39% |
| 64 | OVERSEA CHINESE BANKING CORP | B0F9V2906 | 2,578,400 | $24.2M | 0.39% |
| 65 | IBERDROLA SA | B288C9908 | 2,129,700 | $23.9M | 0.39% |
| 66 | WOLTERS KLUWER | WOLTF | 196,199 | $23.8M | 0.39% |
| 67 | HOME DEPOT INC | HD | 77,737 | $23.5M | 0.38% |
| 68 | CHEVRON CORP | CVX | 137,371 | $23.2M | 0.38% |
| 69 | FORD MOTOR CO | 345370860 | 1,859,414 | $23.1M | 0.37% |
| 70 | VOLVO AB B SHS | B1QH83908 | 1,108,600 | $23.0M | 0.37% |
| 71 | BAYERISCHE MOTOREN WERKE AG | BYMOF | 223,300 | $22.8M | 0.37% |
| 72 | CITIGROUP INC | C-PR | 552,025 | $22.7M | 0.37% |
| 73 | KONINKLIJKE AHOLD DELHAIZE N | BD0Q39902 | 739,508 | $22.3M | 0.36% |
| 74 | TEXAS INSTRUMENTS INC | 882508104 | 136,264 | $21.7M | 0.35% |
| 75 | FEDEX CORP | FDX | 81,676 | $21.6M | 0.35% |
| 76 | JAPAN TOBACCO INC | 647453901 | 913,100 | $21.0M | 0.34% |
| 77 | STARBUCKS CORP | SBUX | 228,325 | $20.8M | 0.34% |
| 78 | RIO TINTO LTD | RTNTF | 282,082 | $20.7M | 0.34% |
| 79 | THE CIGNA GROUP | 125523100 | 69,292 | $19.8M | 0.32% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 60,729 | $19.7M | 0.32% |
| 81 | RTX CORP | RTX | 265,316 | $19.1M | 0.31% |
| 82 | PANASONIC HOLDINGS CORP | 657270005 | 1,681,900 | $19.0M | 0.31% |
| 83 | DR HORTON INC | 23331A109 | 175,234 | $18.8M | 0.31% |
| 84 | 3I GROUP PLC | TGOPF | 740,700 | $18.7M | 0.30% |
| 85 | BOOKING HOLDINGS INC | BKNG | 6,014 | $18.5M | 0.30% |
| 86 | CONOCOPHILLIPS | COP | 154,185 | $18.5M | 0.30% |
| 87 | CANON INC | CAJFF | 761,700 | $18.4M | 0.30% |
| 88 | MITSUBISHI ELECTRIC CORP | 659704001 | 1,468,600 | $18.2M | 0.30% |
| 89 | QUALCOMM INC | QCOM | 163,280 | $18.1M | 0.29% |
| 90 | ELEVANCE HEALTH INC | ELV | 41,407 | $18.0M | 0.29% |
| 91 | BOEING CO THE | BA-PA | 93,179 | $17.9M | 0.29% |
| 92 | WALMART INC | WMT | 110,302 | $17.6M | 0.29% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 50,044 | $17.4M | 0.28% |
| 94 | MARUBENI CORP | 656946001 | 1,098,400 | $17.2M | 0.28% |
| 95 | ALTRIA GROUP INC | MO | 406,970 | $17.1M | 0.28% |
| 96 | LENNAR CORP A | LEN-B | 150,684 | $16.9M | 0.27% |
| 97 | MONDELEZ INTERNATIONAL INC A | 609207105 | 237,060 | $16.5M | 0.27% |
| 98 | ORANGE | ORANY | 1,418,500 | $16.3M | 0.26% |
| 99 | BHP GROUP LTD | BHPLF | 566,400 | $16.2M | 0.26% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 19,577 | $16.1M | 0.26% |
| 101 | UNION PACIFIC CORP | UNP | 78,607 | $16.0M | 0.26% |
| 102 | CGI INC | GIB | 160,847 | $15.9M | 0.26% |
| 103 | SUMITOMO CORP | 685894008 | 795,700 | $15.9M | 0.26% |
| 104 | INDUSTRIA DE DISENO TEXTIL | IDEXF | 423,700 | $15.8M | 0.26% |
| 105 | HONEYWELL INTERNATIONAL INC | 438516106 | 84,243 | $15.6M | 0.25% |
| 106 | STRYKER CORP | SYK | 56,269 | $15.4M | 0.25% |
| 107 | AUTOMATIC DATA PROCESSING | ADP | 63,780 | $15.3M | 0.25% |
| 108 | SALESFORCE INC | CRM | 75,290 | $15.3M | 0.25% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 52,159 | $15.2M | 0.25% |
| 110 | CADENCE DESIGN SYS INC | CDNS | 64,872 | $15.2M | 0.25% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 29,793 | $15.1M | 0.24% |
| 112 | SYNOPSYS INC | SNPS | 32,079 | $14.7M | 0.24% |
| 113 | UNITED PARCEL SERVICE CL B | UPS | 94,013 | $14.7M | 0.24% |
| 114 | BANK OF AMERICA CORP | 060505104 | 534,484 | $14.6M | 0.24% |
| 115 | TJX COMPANIES INC | 872540109 | 164,455 | $14.6M | 0.24% |
| 116 | ILLINOIS TOOL WORKS | 452308109 | 62,244 | $14.3M | 0.23% |
| 117 | NXP SEMICONDUCTORS NV | NXPI | 68,463 | $13.7M | 0.22% |
| 118 | LOCKHEED MARTIN CORP | LMT | 33,144 | $13.6M | 0.22% |
| 119 | ON SEMICONDUCTOR | ON | 144,462 | $13.4M | 0.22% |
| 120 | ANALOG DEVICES INC | ADI | 76,631 | $13.4M | 0.22% |
| 121 | FAIRFAX FINANCIAL HLDGS LTD | 303901953 | 16,300 | $13.4M | 0.22% |
| 122 | IMPERIAL BRANDS PLC | 045449907 | 644,800 | $13.1M | 0.21% |
| 123 | MITSUI CO LTD | 659730006 | 357,600 | $13.0M | 0.21% |
| 124 | ABBOTT LABORATORIES | ABLZF | 134,159 | $13.0M | 0.21% |
| 125 | PACCAR INC | PCAR | 150,848 | $12.8M | 0.21% |
| 126 | DANAHER CORP | 235851102 | 50,770 | $12.6M | 0.20% |
| 127 | COGNIZANT TECH SOLUTIONS A | CTSH | 184,086 | $12.5M | 0.20% |
| 128 | LAM RESEARCH CORP | LRCX | 19,806 | $12.4M | 0.20% |
| 129 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 707,857 | $12.3M | 0.20% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 227,259 | $12.0M | 0.19% |
| 131 | SUN HUNG KAI PROPERTIES | 685992000 | 1,102,500 | $11.8M | 0.19% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 155,985 | $11.8M | 0.19% |
| 133 | SWISSCOM AG REG | SWZCF | 19,752 | $11.8M | 0.19% |
| 134 | BLACKROCK INC | BLK | 18,133 | $11.7M | 0.19% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,392 | $11.7M | 0.19% |
| 136 | PROGRESSIVE CORP | 743315103 | 83,829 | $11.7M | 0.19% |
| 137 | VALERO ENERGY CORP | VLO | 81,950 | $11.6M | 0.19% |
| 138 | PULTEGROUP INC | 745867101 | 156,682 | $11.6M | 0.19% |
| 139 | WALT DISNEY CO THE | 254687106 | 141,477 | $11.5M | 0.19% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 73,043 | $11.3M | 0.18% |
| 141 | AMGEN INC | AMGN | 41,407 | $11.1M | 0.18% |
| 142 | PHILIP MORRIS INTERNATIONAL | 718172109 | 119,984 | $11.1M | 0.18% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 1,021,872 | $11.1M | 0.18% |
| 144 | INTUIT INC | INTU | 21,674 | $11.1M | 0.18% |
| 145 | P G E CORP | PCG-PX | 686,314 | $11.1M | 0.18% |
| 146 | CK HUTCHISON HOLDINGS LTD | BW9P81905 | 2,038,000 | $10.9M | 0.18% |
| 147 | FISERV INC | FISV | 95,386 | $10.8M | 0.17% |
| 148 | CATERPILLAR INC | CAT | 39,397 | $10.8M | 0.17% |
| 149 | ZOETIS INC | ZTS | 61,154 | $10.6M | 0.17% |
| 150 | OTSUKA HOLDINGS CO LTD | B5LTM9909 | 296,800 | $10.6M | 0.17% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 325,025 | $10.5M | 0.17% |
| 152 | LOBLAW COMPANIES LTD | 539481952 | 121,357 | $10.4M | 0.17% |
| 153 | ARISTA NETWORKS INC | ANET | 56,234 | $10.3M | 0.17% |
| 154 | AMERICAN INTERNATIONAL GROUP | 026874784 | 170,157 | $10.3M | 0.17% |
| 155 | NUCOR CORP | NUE | 65,882 | $10.3M | 0.17% |
| 156 | COLES GROUP LTD | BYWR0T908 | 1,017,100 | $10.2M | 0.17% |
| 157 | KRAFT HEINZ CO THE | KHC | 290,936 | $9.8M | 0.16% |
| 158 | TE CONNECTIVITY LTD | TEL | 79,161 | $9.8M | 0.16% |
| 159 | AIR PRODUCTS CHEMICALS INC | AIIR | 34,256 | $9.7M | 0.16% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 47,227 | $9.6M | 0.16% |
| 161 | O REILLY AUTOMOTIVE INC | 67103H107 | 10,433 | $9.5M | 0.15% |
| 162 | CHECK POINT SOFTWARE TECH | M22465104 | 71,063 | $9.5M | 0.15% |
| 163 | SIMON PROPERTY GROUP INC | 828806109 | 87,461 | $9.4M | 0.15% |
| 164 | LOWE S COS INC | 548661107 | 45,321 | $9.4M | 0.15% |
| 165 | BUILDERS FIRSTSOURCE INC | BLDR | 75,253 | $9.4M | 0.15% |
| 166 | HP INC | HPQ | 361,717 | $9.3M | 0.15% |
| 167 | SP GLOBAL INC | SPGI | 25,205 | $9.2M | 0.15% |
| 168 | COPART INC | CPRT | 212,802 | $9.2M | 0.15% |
| 169 | WEYERHAEUSER CO | WY | 295,814 | $9.1M | 0.15% |
| 170 | SEKISUI HOUSE LTD | 679390005 | 454,300 | $9.1M | 0.15% |
| 171 | KROGER CO | KR | 201,254 | $9.0M | 0.15% |
| 172 | SUN LIFE FINANCIAL INC | SUNFF | 183,500 | $9.0M | 0.15% |
| 173 | MONSTER BEVERAGE CORP | MNST | 169,666 | $9.0M | 0.15% |
| 174 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 92,544 | $9.0M | 0.15% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 156,691 | $9.0M | 0.15% |
| 176 | MARATHON PETROLEUM CORP | MARA | 59,195 | $9.0M | 0.15% |
| 177 | HENKEL AG CO KGAA VOR PREF | 507670909 | 124,300 | $8.9M | 0.14% |
| 178 | SERVICENOW INC | NOW | 15,787 | $8.8M | 0.14% |
| 179 | CENTENE CORP | CNC | 126,800 | $8.7M | 0.14% |
| 180 | CONSOLIDATED EDISON INC | ED | 97,877 | $8.4M | 0.14% |
| 181 | HCA HEALTHCARE INC | HCA | 33,765 | $8.3M | 0.13% |
| 182 | OVINTIV INC | OVV | 171,779 | $8.2M | 0.13% |
| 183 | CBRE GROUP INC A | CBRE | 110,164 | $8.1M | 0.13% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 18,359 | $8.1M | 0.13% |
| 185 | MEDTRONIC PLC | MDT | 102,920 | $8.1M | 0.13% |
| 186 | MORGAN STANLEY | MS-PQ | 98,672 | $8.1M | 0.13% |
| 187 | PROLOGIS INC | PLDGP | 71,543 | $8.0M | 0.13% |
| 188 | REPSOL SA | 566935904 | 486,600 | $8.0M | 0.13% |
| 189 | AFLAC INC | AFL | 104,210 | $8.0M | 0.13% |
| 190 | METLIFE INC | MET-PF | 126,915 | $8.0M | 0.13% |
| 191 | IDEXX LABORATORIES INC | 45168D104 | 18,259 | $8.0M | 0.13% |
| 192 | CORNING INC | GLW | 261,973 | $8.0M | 0.13% |
| 193 | DEERE CO | DE | 21,110 | $8.0M | 0.13% |
| 194 | CK ASSET HOLDINGS LTD | BYZQ07905 | 1,503,500 | $7.9M | 0.13% |
| 195 | UNITED RENTALS INC | URI | 17,799 | $7.9M | 0.13% |
| 196 | FIDELITY NATIONAL INFO SERV | 31620M106 | 142,212 | $7.9M | 0.13% |
| 197 | CUMMINS INC | CMI | 33,600 | $7.7M | 0.12% |
| 198 | TRANSDIGM GROUP INC | TDG | 9,088 | $7.7M | 0.12% |
| 199 | NIPPON STEEL CORP | NODK | 325,400 | $7.6M | 0.12% |
| 200 | TELSTRA GROUP LTD | 608728903 | 3,072,851 | $7.6M | 0.12% |
| 201 | UCB SA | 559699905 | 92,900 | $7.6M | 0.12% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 27,567 | $7.5M | 0.12% |
| 203 | WW GRAINGER INC | 384802104 | 10,633 | $7.4M | 0.12% |
| 204 | OWENS CORNING | OC | 53,773 | $7.3M | 0.12% |
| 205 | MARATHON OIL CORP | MARA | 273,620 | $7.3M | 0.12% |
| 206 | MARSH MCLENNAN COS | 571748102 | 38,207 | $7.3M | 0.12% |
| 207 | ARTHUR J GALLAGHER CO | 363576109 | 31,868 | $7.3M | 0.12% |
| 208 | PRUDENTIAL FINANCIAL INC | PUKPF | 73,848 | $7.0M | 0.11% |
| 209 | 3M CO W D | MMM | 74,810 | $7.0M | 0.11% |
| 210 | AUTOZONE INC | AZO | 2,690 | $6.8M | 0.11% |
| 211 | GLOBAL PAYMENTS INC | 37940X102 | 59,087 | $6.8M | 0.11% |
| 212 | COTERRA ENERGY INC | CTRA | 251,711 | $6.8M | 0.11% |
| 213 | WESTERN DIGITAL CORP | WDC | 147,651 | $6.7M | 0.11% |
| 214 | AMERICAN EXPRESS CO | AXP | 45,049 | $6.7M | 0.11% |
| 215 | CHUBB LTD | CB | 31,800 | $6.6M | 0.11% |
| 216 | EATON CORP PLC | ETN | 30,891 | $6.6M | 0.11% |
| 217 | MITSUBISHI HEAVY INDUSTRIES | 659706006 | 117,800 | $6.6M | 0.11% |
| 218 | BANK OF NEW YORK MELLON CORP | 064058100 | 154,200 | $6.6M | 0.11% |
| 219 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 295,019 | $6.6M | 0.11% |
| 220 | AMPHENOL CORP CL A | 032095101 | 77,378 | $6.5M | 0.11% |
| 221 | AXA SA | AXTA | 217,400 | $6.5M | 0.11% |
| 222 | TRUIST FINANCIAL CORP | 89832Q109 | 225,838 | $6.5M | 0.10% |
| 223 | SCHLUMBERGER LTD | SLB | 110,043 | $6.4M | 0.10% |
| 224 | JOHNSON CONTROLS INTERNATION | G51502105 | 120,184 | $6.4M | 0.10% |
| 225 | PUBLICIS GROUPE | 438042905 | 84,100 | $6.4M | 0.10% |
| 226 | MOODY S CORP | MCO | 20,190 | $6.4M | 0.10% |
| 227 | HERSHEY CO THE | HSY | 31,745 | $6.4M | 0.10% |
| 228 | WEST PHARMACEUTICAL SERVICES | 955306105 | 16,881 | $6.3M | 0.10% |
| 229 | CARDINAL HEALTH INC | CAH | 72,930 | $6.3M | 0.10% |
| 230 | SKYWORKS SOLUTIONS INC | SWKS | 64,112 | $6.3M | 0.10% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 114,972 | $6.3M | 0.10% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 36,171 | $6.3M | 0.10% |
| 233 | DECKERS OUTDOOR CORP | DECK | 12,029 | $6.2M | 0.10% |
| 234 | CARRIER GLOBAL CORP | CARR | 111,472 | $6.2M | 0.10% |
| 235 | HUBBELL INC | HUBB | 19,275 | $6.0M | 0.10% |
| 236 | DOW INC | DOW | 116,673 | $6.0M | 0.10% |
| 237 | AMERICAN TOWER CORP | 03027X100 | 36,099 | $5.9M | 0.10% |
| 238 | BLACKSTONE INC | BX | 54,900 | $5.9M | 0.10% |
| 239 | MOLSON COORS BEVERAGE CO B | TAP-A | 92,458 | $5.9M | 0.10% |
| 240 | BECTON DICKINSON AND CO | BDX | 22,429 | $5.8M | 0.09% |
| 241 | AUTODESK INC | ADSK | 27,647 | $5.7M | 0.09% |
| 242 | EOG RESOURCES INC | EOG | 45,078 | $5.7M | 0.09% |
| 243 | ARCH CAPITAL GROUP LTD | G0450A105 | 71,637 | $5.7M | 0.09% |
| 244 | CINTAS CORP | CTAS | 11,824 | $5.7M | 0.09% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 81,915 | $5.7M | 0.09% |
| 246 | HESS CORP | HESM | 37,011 | $5.7M | 0.09% |
| 247 | GENERAL MILLS INC | 370334104 | 88,242 | $5.6M | 0.09% |
| 248 | TYSON FOODS INC CL A | TSN | 111,764 | $5.6M | 0.09% |
| 249 | YUM BRANDS INC | YUM | 45,104 | $5.6M | 0.09% |
| 250 | JARDINE MATHESON HLDGS LTD | 647211002 | 121,100 | $5.6M | 0.09% |
| 251 | T MOBILE US INC | TMUSZ | 39,995 | $5.6M | 0.09% |
| 252 | STEEL DYNAMICS INC | STLD | 52,146 | $5.6M | 0.09% |
| 253 | INPEX CORP | B10RB1904 | 369,300 | $5.6M | 0.09% |
| 254 | CME GROUP INC | CME | 27,856 | $5.6M | 0.09% |
| 255 | PUBLIC STORAGE | PSA-PS | 21,151 | $5.6M | 0.09% |
| 256 | SHIONOGI CO LTD | SGIOF | 123,800 | $5.5M | 0.09% |
| 257 | PALO ALTO NETWORKS INC | PANW | 23,600 | $5.5M | 0.09% |
| 258 | RELIANCE STEEL ALUMINUM | RS | 20,885 | $5.5M | 0.09% |
| 259 | SOUTHERN CO THE | SOMN | 84,441 | $5.5M | 0.09% |
| 260 | BEST BUY CO INC | BBY | 78,108 | $5.4M | 0.09% |
| 261 | WATSCO INC | WSO-B | 14,324 | $5.4M | 0.09% |
| 262 | OLD DOMINION FREIGHT LINE | ODFL | 13,172 | $5.4M | 0.09% |
| 263 | PAYCHEX INC | PAYX | 46,478 | $5.4M | 0.09% |
| 264 | BIOGEN INC | BIIB | 20,642 | $5.3M | 0.09% |
| 265 | NETAPP INC | NTAP | 69,405 | $5.3M | 0.09% |
| 266 | EQUINIX INC | EQIX | 7,245 | $5.3M | 0.09% |
| 267 | ARROW ELECTRONICS INC | 042735100 | 42,006 | $5.3M | 0.09% |
| 268 | DUKE ENERGY CORP | DUKB | 59,539 | $5.3M | 0.09% |
| 269 | DELL TECHNOLOGIES C | DELL | 76,062 | $5.2M | 0.08% |
| 270 | ACTIVISION BLIZZARD INC | 00507V109 | 55,386 | $5.2M | 0.08% |
| 271 | NEC CORP | 664040003 | 93,400 | $5.2M | 0.08% |
| 272 | AON PLC CLASS A | AON | 15,727 | $5.1M | 0.08% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 63,248 | $5.1M | 0.08% |
| 274 | PPL CORP | PPLC | 215,403 | $5.1M | 0.08% |
| 275 | GRACO INC | GGG | 69,582 | $5.1M | 0.08% |
| 276 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,158 | $5.0M | 0.08% |
| 277 | PAYPAL HOLDINGS INC | PYPL | 85,001 | $5.0M | 0.08% |
| 278 | BORGWARNER INC | BWA | 122,714 | $5.0M | 0.08% |
| 279 | FERGUSON PLC | G3421J106 | 30,009 | $4.9M | 0.08% |
| 280 | CHESAPEAKE ENERGY CORP | EXE | 57,005 | $4.9M | 0.08% |
| 281 | BRAMBLES LTD | B1FJ0C904 | 528,002 | $4.9M | 0.08% |
| 282 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,219 | $4.9M | 0.08% |
| 283 | KLA CORP | KLAC | 10,586 | $4.9M | 0.08% |
| 284 | CSX CORP | CSX | 155,117 | $4.8M | 0.08% |
| 285 | LYONDELLBASELL INDU CL A | LYB | 50,232 | $4.8M | 0.08% |
| 286 | NVR INC | NVR | 792 | $4.7M | 0.08% |
| 287 | LATTICE SEMICONDUCTOR CORP | LSCC | 54,896 | $4.7M | 0.08% |
| 288 | SAGE GROUP PLC THE | B8C3BL905 | 390,500 | $4.7M | 0.08% |
| 289 | APA CORP | APA | 114,182 | $4.7M | 0.08% |
| 290 | HUMANA INC | HUM | 9,591 | $4.7M | 0.08% |
| 291 | SHERWIN WILLIAMS CO THE | SHW | 18,294 | $4.7M | 0.08% |
| 292 | JABIL INC | JBL | 36,743 | $4.7M | 0.08% |
| 293 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 92,899 | $4.7M | 0.08% |
| 294 | NIPPON YUSEN KK | NODK | 178,200 | $4.6M | 0.08% |
| 295 | LEAR CORP | LEA | 34,561 | $4.6M | 0.08% |
| 296 | FAIR ISAAC CORP | FICO | 5,331 | $4.6M | 0.08% |
| 297 | SUBARU CORP | 635640006 | 234,100 | $4.6M | 0.07% |
| 298 | VERISK ANALYTICS INC | VRSK | 19,295 | $4.6M | 0.07% |
| 299 | ULTA BEAUTY INC | ULTA | 11,391 | $4.6M | 0.07% |
| 300 | COLGATE PALMOLIVE CO | CL | 63,902 | $4.5M | 0.07% |
| 301 | MCKESSON CORP | MCK | 10,443 | $4.5M | 0.07% |
| 302 | AIRBNB INC CLASS A | ABNB | 33,000 | $4.5M | 0.07% |
| 303 | METRO INC CN | 59162N950 | 85,700 | $4.5M | 0.07% |
| 304 | QUANTA SERVICES INC | 74762E102 | 23,890 | $4.5M | 0.07% |
| 305 | EQT CORP | EQT | 110,121 | $4.5M | 0.07% |
| 306 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 9,457 | $4.4M | 0.07% |
| 307 | WASTE MANAGEMENT INC | 94106L109 | 28,465 | $4.3M | 0.07% |
| 308 | FASTENAL CO | FAST | 79,027 | $4.3M | 0.07% |
| 309 | BROOKFIELD ASSET MGMT A | 113004956 | 128,700 | $4.3M | 0.07% |
| 310 | HEIDELBERG MATERIALS AG | 512067901 | 55,100 | $4.3M | 0.07% |
| 311 | LENNOX INTERNATIONAL INC | 526107107 | 11,451 | $4.3M | 0.07% |
| 312 | SNAP ON INC | SNA | 16,751 | $4.3M | 0.07% |
| 313 | EMERSON ELECTRIC CO | EMR | 44,177 | $4.3M | 0.07% |
| 314 | AGILENT TECHNOLOGIES INC | A | 38,102 | $4.3M | 0.07% |
| 315 | CF INDUSTRIES HOLDINGS INC | 125269100 | 49,622 | $4.3M | 0.07% |
| 316 | ESTEE LAUDER COMPANIES CL A | 518439104 | 29,274 | $4.2M | 0.07% |
| 317 | HF SINCLAIR CORP | DINO | 73,862 | $4.2M | 0.07% |
| 318 | ANSYS INC | 03662Q105 | 14,093 | $4.2M | 0.07% |
| 319 | PHILLIPS 66 | PSX | 34,459 | $4.1M | 0.07% |
| 320 | PIONEER NATURAL RESOURCES CO | 723787107 | 18,030 | $4.1M | 0.07% |
| 321 | FREEPORT MCMORAN INC | FCX | 110,872 | $4.1M | 0.07% |
| 322 | VIATRIS INC | VTRS | 419,112 | $4.1M | 0.07% |
| 323 | EVEREST GROUP LTD | EG | 11,059 | $4.1M | 0.07% |
| 324 | MERCADOLIBRE INC | MELI | 3,225 | $4.1M | 0.07% |
| 325 | BAYERISCHE MOTOREN WERKE PRF | 575603907 | 43,600 | $4.1M | 0.07% |
| 326 | KONINKLIJKE KPN NV | 595607904 | 1,229,600 | $4.1M | 0.07% |
| 327 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 214,579 | $4.0M | 0.07% |
| 328 | ROPER TECHNOLOGIES INC | ROP | 8,292 | $4.0M | 0.07% |
| 329 | CENTRICA PLC | B033F2900 | 2,119,400 | $4.0M | 0.06% |
| 330 | STATE STREET CORP | STT-PG | 59,569 | $4.0M | 0.06% |
| 331 | US BANCORP | USB-PS | 120,411 | $4.0M | 0.06% |
| 332 | FIDELITY NATIONAL FINANCIAL | FNF | 96,201 | $4.0M | 0.06% |
| 333 | TARGET CORP | TGT | 35,734 | $4.0M | 0.06% |
| 334 | LKQ CORP | LKQ | 79,588 | $3.9M | 0.06% |
| 335 | CARREFOUR SA | CRERF | 227,100 | $3.9M | 0.06% |
| 336 | GENERAL DYNAMICS CORP | GD | 17,556 | $3.9M | 0.06% |
| 337 | PARKER HANNIFIN CORP | PH | 9,947 | $3.9M | 0.06% |
| 338 | SUNCOR ENERGY INC | SU | 111,400 | $3.8M | 0.06% |
| 339 | WABTEC CORP | 929740108 | 36,007 | $3.8M | 0.06% |
| 340 | MARRIOTT INTERNATIONAL CL A | 571903202 | 19,321 | $3.8M | 0.06% |
| 341 | PNC FINANCIAL SERVICES GROUP | 693475105 | 30,823 | $3.8M | 0.06% |
| 342 | INGERSOLL RAND INC | IR | 58,768 | $3.7M | 0.06% |
| 343 | KANSAI ELECTRIC POWER CO INC | 648348001 | 267,900 | $3.7M | 0.06% |
| 344 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 52,402 | $3.7M | 0.06% |
| 345 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 18,298 | $3.7M | 0.06% |
| 346 | EXOR NV | BMJ182907 | 41,300 | $3.7M | 0.06% |
| 347 | TEXTRON INC | TXT | 46,705 | $3.6M | 0.06% |
| 348 | CARLISLE COS INC | 142339100 | 14,029 | $3.6M | 0.06% |
| 349 | CLEVELAND CLIFFS INC | CLF | 232,128 | $3.6M | 0.06% |
| 350 | JAZZ PHARMACEUTICALS PLC | JAZZ | 27,554 | $3.6M | 0.06% |
| 351 | FOX CORP CLASS A | FOX | 114,235 | $3.6M | 0.06% |
| 352 | CDW CORP DE | CDW | 17,664 | $3.6M | 0.06% |
| 353 | NITTO DENKO CORP | 664180007 | 54,200 | $3.6M | 0.06% |
| 354 | EXPEDITORS INTL WASH INC | 302130109 | 31,061 | $3.6M | 0.06% |
| 355 | SUPER MICRO COMPUTER INC | SMCI | 12,809 | $3.5M | 0.06% |
| 356 | ALIGN TECHNOLOGY INC | ALGN | 11,471 | $3.5M | 0.06% |
| 357 | MITSUI OSK LINES LTD | 659758007 | 126,400 | $3.5M | 0.06% |
| 358 | EDISON INTERNATIONAL | 281020107 | 54,771 | $3.5M | 0.06% |
| 359 | JM SMUCKER CO THE | 832696405 | 28,198 | $3.5M | 0.06% |
| 360 | NORFOLK SOUTHERN CORP | 655844108 | 17,572 | $3.5M | 0.06% |
| 361 | NRG ENERGY INC | NRG | 89,688 | $3.5M | 0.06% |
| 362 | CHARTER COMMUNICATIONS INC A | 16119P108 | 7,851 | $3.5M | 0.06% |
| 363 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,614 | $3.4M | 0.06% |
| 364 | RPM INTERNATIONAL INC | 749685103 | 36,166 | $3.4M | 0.06% |
| 365 | MANHATTAN ASSOCIATES INC | MANH | 17,343 | $3.4M | 0.06% |
| 366 | SEAGEN INC | SE | 16,068 | $3.4M | 0.06% |
| 367 | CHURCH DWIGHT CO INC | CHD | 37,164 | $3.4M | 0.06% |
| 368 | INSURANCE AUSTRALIA GROUP | 627102908 | 927,300 | $3.4M | 0.06% |
| 369 | ALLY FINANCIAL INC | 02005N100 | 127,107 | $3.4M | 0.05% |
| 370 | CONAGRA BRANDS INC | CAG | 123,408 | $3.4M | 0.05% |
| 371 | TOKYO GAS CO LTD | 689544005 | 148,900 | $3.4M | 0.05% |
| 372 | M T BANK CORP | 55261F104 | 26,750 | $3.4M | 0.05% |
| 373 | FIRST SOLAR INC | FSLR | 20,882 | $3.4M | 0.05% |
| 374 | GAMING AND LEISURE PROPERTIE | 36467J108 | 73,700 | $3.4M | 0.05% |
| 375 | OCCIDENTAL PETROLEUM CORP | 674599105 | 51,268 | $3.3M | 0.05% |
| 376 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 52,200 | $3.3M | 0.05% |
| 377 | ECOLAB INC | ECL | 19,620 | $3.3M | 0.05% |
| 378 | SEMPRA | SREA | 48,636 | $3.3M | 0.05% |
| 379 | WELLTOWER INC | WELL | 40,154 | $3.3M | 0.05% |
| 380 | MICROCHIP TECHNOLOGY INC | MCHPP | 42,076 | $3.3M | 0.05% |
| 381 | SUMITOMO ELECTRIC INDUSTRIES | 685870008 | 271,800 | $3.3M | 0.05% |
| 382 | LAS VEGAS SANDS CORP | LVS | 71,450 | $3.3M | 0.05% |
| 383 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 252,502 | $3.3M | 0.05% |
| 384 | BURBERRY GROUP PLC | 317430908 | 139,000 | $3.2M | 0.05% |
| 385 | AECOM | ACM | 38,959 | $3.2M | 0.05% |
| 386 | VISTRA CORP | VST | 97,312 | $3.2M | 0.05% |
| 387 | EVERGY INC | EVRG | 62,783 | $3.2M | 0.05% |
| 388 | WILLIAMS COS INC | 969457100 | 94,054 | $3.2M | 0.05% |
| 389 | KIMBERLY CLARK CORP | KMB | 26,191 | $3.2M | 0.05% |
| 390 | QORVO INC | QRVO | 33,079 | $3.2M | 0.05% |
| 391 | LIBERTY GLOBAL PLC C | LBTYK | 169,985 | $3.2M | 0.05% |
| 392 | MSCI INC | MSCI | 6,142 | $3.2M | 0.05% |
| 393 | SONIC HEALTHCARE LTD | 682112909 | 163,849 | $3.2M | 0.05% |
| 394 | CONSTELLATION BRANDS INC A | STZ | 12,470 | $3.1M | 0.05% |
| 395 | CHUBU ELECTRIC POWER CO INC | 619560006 | 245,100 | $3.1M | 0.05% |
| 396 | DYNATRACE INC | DT | 66,617 | $3.1M | 0.05% |
| 397 | FIFTH THIRD BANCORP | FITBM | 122,778 | $3.1M | 0.05% |
| 398 | KEYSIGHT TECHNOLOGIES IN | KEYS | 23,392 | $3.1M | 0.05% |
| 399 | WHIRLPOOL CORP | WHR-PA | 23,137 | $3.1M | 0.05% |
| 400 | CROWN CASTLE INC | CCI | 33,580 | $3.1M | 0.05% |
| 401 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,427 | $3.1M | 0.05% |
| 402 | GODADDY INC CLASS A | GDDY | 41,200 | $3.1M | 0.05% |
| 403 | ASPEN TECHNOLOGY INC | 29109X106 | 14,949 | $3.1M | 0.05% |
| 404 | FORTUNE BRANDS INNOVATIONS I | FBIN | 49,069 | $3.1M | 0.05% |
| 405 | HILTON WORLDWIDE HOLDINGS IN | HLT | 20,202 | $3.0M | 0.05% |
| 406 | SOLVAY SA | SVYSF | 27,200 | $3.0M | 0.05% |
| 407 | T ROWE PRICE GROUP INC | TROW | 28,731 | $3.0M | 0.05% |
| 408 | CITIZENS FINANCIAL GROUP | CIA | 112,334 | $3.0M | 0.05% |
| 409 | OMNICOM GROUP | OMC | 40,279 | $3.0M | 0.05% |
| 410 | AMERICAN ELECTRIC POWER | 025537101 | 39,865 | $3.0M | 0.05% |
| 411 | CROWN HOLDINGS INC | CCK | 33,800 | $3.0M | 0.05% |
| 412 | EXPEDIA GROUP INC | EXPE | 28,922 | $3.0M | 0.05% |
| 413 | SAIA INC | SAIA | 7,475 | $3.0M | 0.05% |
| 414 | UNITED THERAPEUTICS CORP | UTHR | 13,176 | $3.0M | 0.05% |
| 415 | ROSS STORES INC | ROST | 26,293 | $3.0M | 0.05% |
| 416 | FORTINET INC | FTNT | 50,405 | $3.0M | 0.05% |
| 417 | TRACTOR SUPPLY COMPANY | TSCO | 14,540 | $3.0M | 0.05% |
| 418 | MELROSE INDUSTRIES PLC | MLSPF | 514,100 | $2.9M | 0.05% |
| 419 | DELTA AIR LINES INC | DAL | 79,323 | $2.9M | 0.05% |
| 420 | REGIONS FINANCIAL CORP | RF-PF | 170,550 | $2.9M | 0.05% |
| 421 | MOSAIC CO THE | MOS | 82,247 | $2.9M | 0.05% |
| 422 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 16,055 | $2.9M | 0.05% |
| 423 | EXELON CORP | EXC | 76,991 | $2.9M | 0.05% |
| 424 | ACS ACTIVIDADES CONS Y SERV | B01FLQ905 | 80,482 | $2.9M | 0.05% |
| 425 | TORO CO | TORO | 34,871 | $2.9M | 0.05% |
| 426 | TRAVELERS COS INC THE | TRV | 17,729 | $2.9M | 0.05% |
| 427 | DOMINION ENERGY INC | D | 64,706 | $2.9M | 0.05% |
| 428 | LULULEMON ATHLETICA INC | LULU | 7,419 | $2.9M | 0.05% |
| 429 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 57,926 | $2.9M | 0.05% |
| 430 | ONEOK INC | OKE | 45,015 | $2.9M | 0.05% |
| 431 | CASEY S GENERAL STORES INC | 147528103 | 10,478 | $2.8M | 0.05% |
| 432 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 14,371 | $2.8M | 0.05% |
| 433 | DIGITAL REALTY TRUST INC | 253868103 | 23,405 | $2.8M | 0.05% |
| 434 | DICK S SPORTING GOODS INC | 253393102 | 25,951 | $2.8M | 0.05% |
| 435 | HALLIBURTON CO | HAL | 69,453 | $2.8M | 0.05% |
| 436 | CORTEVA INC | CTVA | 54,917 | $2.8M | 0.05% |
| 437 | WILLIAMS SONOMA INC | WSM | 18,029 | $2.8M | 0.05% |
| 438 | RESMED INC | RSMDF | 18,942 | $2.8M | 0.05% |
| 439 | DEXCOM INC | DXCM | 30,016 | $2.8M | 0.05% |
| 440 | EMCOR GROUP INC | EME | 13,244 | $2.8M | 0.05% |
| 441 | F5 INC | FFIV | 17,272 | $2.8M | 0.05% |
| 442 | IQVIA HOLDINGS INC | IQV | 14,113 | $2.8M | 0.05% |
| 443 | BAKER HUGHES CO | BKR | 78,036 | $2.8M | 0.04% |
| 444 | STANTEC INC | STN | 42,200 | $2.8M | 0.04% |
| 445 | REALTY INCOME CORP | O | 54,818 | $2.7M | 0.04% |
| 446 | JUNIPER NETWORKS INC | 48203R104 | 97,960 | $2.7M | 0.04% |
| 447 | CONSTELLATION ENERGY | CEG | 24,838 | $2.7M | 0.04% |
| 448 | HOWMET AEROSPACE INC | HWM | 58,506 | $2.7M | 0.04% |
| 449 | REINSURANCE GROUP OF AMERICA | 759351604 | 18,592 | $2.7M | 0.04% |
| 450 | ARCELORMITTAL | ARCXF | 107,136 | $2.7M | 0.04% |
| 451 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 37,729 | $2.7M | 0.04% |
| 452 | KENVUE INC | KVUE | 133,247 | $2.7M | 0.04% |
| 453 | WEBSTER FINANCIAL CORP | 947890109 | 66,357 | $2.7M | 0.04% |
| 454 | HOLOGIC INC | HOLX | 38,464 | $2.7M | 0.04% |
| 455 | VERISIGN INC | VRSN | 13,160 | $2.7M | 0.04% |
| 456 | REGAL REXNORD CORP | RRX | 18,648 | $2.7M | 0.04% |
| 457 | DUPONT DE NEMOURS INC | DD | 35,463 | $2.6M | 0.04% |
| 458 | MODERNA INC | MRNA | 25,608 | $2.6M | 0.04% |
| 459 | AMETEK INC | AME | 17,871 | $2.6M | 0.04% |
| 460 | AXON ENTERPRISE INC | AXON | 13,261 | $2.6M | 0.04% |
| 461 | SMITHS GROUP PLC | B1WY23900 | 132,900 | $2.6M | 0.04% |
| 462 | KAJIMA CORP | 648132009 | 160,900 | $2.6M | 0.04% |
| 463 | PENUMBRA INC | PEN | 10,791 | $2.6M | 0.04% |
| 464 | GENUINE PARTS CO | GPC | 18,041 | $2.6M | 0.04% |
| 465 | INTERACTIVE BROKERS GRO CL A | 45841N107 | 29,992 | $2.6M | 0.04% |
| 466 | PAYLOCITY HOLDING CORP | PCTY | 14,225 | $2.6M | 0.04% |
| 467 | AGC INC | AGCO | 73,500 | $2.6M | 0.04% |
| 468 | SYSCO CORP | SYY | 39,041 | $2.6M | 0.04% |
| 469 | PERFORMANCE FOOD GROUP CO | PFGC | 43,771 | $2.6M | 0.04% |
| 470 | EIFFAGE | B13X01900 | 27,000 | $2.6M | 0.04% |
| 471 | LAMB WESTON HOLDINGS INC | LW | 27,829 | $2.6M | 0.04% |
| 472 | QUEST DIAGNOSTICS INC | DGX | 21,011 | $2.6M | 0.04% |
| 473 | KINSALE CAPITAL GROUP INC | 49714P108 | 6,179 | $2.6M | 0.04% |
| 474 | POWER ASSETS HOLDINGS LTD | 643532005 | 526,500 | $2.5M | 0.04% |
| 475 | ROCKWELL AUTOMATION INC | ROK | 8,903 | $2.5M | 0.04% |
| 476 | BOUYGUES SA | 400212908 | 72,500 | $2.5M | 0.04% |
| 477 | AUTO TRADER GROUP PLC | ATDRF | 337,372 | $2.5M | 0.04% |
| 478 | ARAMARK | ARMK | 73,213 | $2.5M | 0.04% |
| 479 | UNUM GROUP | UNMA | 51,612 | $2.5M | 0.04% |
| 480 | US FOODS HOLDING CORP | USFD | 63,673 | $2.5M | 0.04% |
| 481 | MOLINA HEALTHCARE INC | MOH | 7,703 | $2.5M | 0.04% |
| 482 | HORIZON THERAPEUTICS PLC | G46188101 | 21,790 | $2.5M | 0.04% |
| 483 | GEN DIGITAL INC | GENVR | 142,417 | $2.5M | 0.04% |
| 484 | AGEAS | B86S2N903 | 60,900 | $2.5M | 0.04% |
| 485 | FIVE BELOW | FIVE | 15,628 | $2.5M | 0.04% |
| 486 | ROHM CO LTD | 674720008 | 133,200 | $2.5M | 0.04% |
| 487 | DAITO TRUST CONSTRUCT CO LTD | 625050000 | 23,600 | $2.5M | 0.04% |
| 488 | KINDER MORGAN INC | EP-PC | 149,872 | $2.5M | 0.04% |
| 489 | CBOE GLOBAL MARKETS INC | 12503M108 | 15,858 | $2.5M | 0.04% |
| 490 | LOEWS CORP | L | 39,127 | $2.5M | 0.04% |
| 491 | AMERICAN FINANCIAL GROUP INC | 025932104 | 22,133 | $2.5M | 0.04% |
| 492 | ERIE INDEMNITY COMPANY CL A | 29530P102 | 8,394 | $2.5M | 0.04% |
| 493 | NVENT ELECTRIC PLC | NVT | 46,474 | $2.5M | 0.04% |
| 494 | IA FINANCIAL CORP INC | 45075E955 | 39,000 | $2.5M | 0.04% |
| 495 | KEURIG DR PEPPER INC | KDP | 77,759 | $2.5M | 0.04% |
| 496 | XCEL ENERGY INC | XELLL | 42,631 | $2.4M | 0.04% |
| 497 | SENSATA TECHNOLOGIES HOLDING | ST | 64,470 | $2.4M | 0.04% |
| 498 | REDEIA CORP SA | BD6FXN906 | 154,166 | $2.4M | 0.04% |
| 499 | XPO INC | XPO | 32,560 | $2.4M | 0.04% |
| 500 | COOPER COS INC THE | 216648402 | 7,627 | $2.4M | 0.04% |