13F HOLDINGS REPORT
RHUMBLINE ADVISERS
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001115418-23-000003
Total Value
$81.0M
Positions
2,965
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM STK | AAPL | 29,164,311 | $4.8M | 7.02% |
| 2 | MICROSOFT CORP COM | MSFT | 14,579,718 | $4.2M | 6.13% |
| 3 | AMAZON.COM INC COM | AMZN | 16,929,510 | $1.7M | 2.55% |
| 4 | NVIDIA CORP COM | NVDA | 4,616,821 | $1.3M | 1.87% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 11,781,674 | $1.2M | 1.78% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 10,083,144 | $1.0M | 1.53% |
| 7 | TESLA INC | TSLA | 4,982,430 | $1.0M | 1.51% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 3,255,006 | $1.0M | 1.47% |
| 9 | META PLATFORMS INC | META | 4,219,143 | $894,205 | 1.31% |
| 10 | EXXON MOBIL CORP COM | XOM | 7,611,101 | $834,633 | 1.22% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 1,700,600 | $803,687 | 1.17% |
| 12 | VISA INC COM CL A STK | V | 3,260,950 | $735,214 | 1.07% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 5,605,481 | $730,450 | 1.07% |
| 14 | JOHNSON & JOHNSON COM USD1 | JNJ | 4,603,012 | $713,467 | 1.04% |
| 15 | PROCTER & GAMBLE COM NPV | 742718109 | 4,564,126 | $678,640 | 0.99% |
| 16 | MASTERCARD INC CL A | MA | 1,705,842 | $619,920 | 0.90% |
| 17 | HOME DEPOT INC COM | HD | 2,020,012 | $596,146 | 0.87% |
| 18 | CHEVRON CORP COM | CVX | 3,424,215 | $558,695 | 0.82% |
| 19 | ELI LILLY & CO COM | LLY | 1,528,483 | $524,912 | 0.77% |
| 20 | BROADCOM INC | AVGO | 794,306 | $509,579 | 0.74% |
| 21 | PEPSICO INC COM | PEP | 2,792,275 | $509,032 | 0.74% |
| 22 | ABBVIE INC COM USD0.01 | ABBV | 3,169,649 | $505,147 | 0.74% |
| 23 | MERCK & CO INC NEW COM | MRK | 4,503,311 | $479,107 | 0.70% |
| 24 | COCA COLA CO COM | KO | 7,628,505 | $473,196 | 0.69% |
| 25 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 901,297 | $447,827 | 0.65% |
| 26 | CISCO SYSTEMS INC | CSCO | 7,992,931 | $417,830 | 0.61% |
| 27 | PFIZER INC COM | PFE | 10,153,402 | $414,259 | 0.60% |
| 28 | MC DONALDS CORP COM | MCD | 1,454,799 | $406,776 | 0.59% |
| 29 | THERMO FISHER CORP | TMO | 699,543 | $403,196 | 0.59% |
| 30 | WALMART INC | WMT | 2,731,835 | $402,809 | 0.59% |
| 31 | BANK OF AMERICA CORP | 060505104 | 13,594,807 | $388,811 | 0.57% |
| 32 | SALESFORCE INC COM | CRM | 1,816,898 | $362,980 | 0.53% |
| 33 | ACCENTURE PLC CLASS A ORDINARY | ACN | 1,240,280 | $354,484 | 0.52% |
| 34 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,891,240 | $351,790 | 0.51% |
| 35 | ADOBE INC | ADBE | 904,487 | $348,562 | 0.51% |
| 36 | WALT DISNEY CO | 254687106 | 3,441,316 | $344,579 | 0.50% |
| 37 | LINDE PLC | LIN | 932,804 | $331,556 | 0.48% |
| 38 | VERIZON COMMUNICATIONS COM | VZ | 8,435,308 | $328,049 | 0.48% |
| 39 | ABBOTT LAB COM | ABLZF | 3,228,633 | $326,931 | 0.48% |
| 40 | COMCAST CORP NEW-CL A | CCZ | 8,509,417 | $322,592 | 0.47% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 3,087,505 | $302,606 | 0.44% |
| 42 | DANAHER CORP COM | 235851102 | 1,186,896 | $299,145 | 0.44% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 3,850,919 | $296,829 | 0.43% |
| 44 | NIKE INC CL B | NKE | 2,406,453 | $295,127 | 0.43% |
| 45 | ORACLE CORP COM | ORCL-PD | 3,115,489 | $289,491 | 0.42% |
| 46 | QUALCOMM INC COM | QCOM | 2,200,039 | $280,681 | 0.41% |
| 47 | WELLS FARGO & CO NEW COM STK | 949746101 | 7,292,094 | $272,578 | 0.40% |
| 48 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 3,920,964 | $271,762 | 0.40% |
| 49 | UNITED PARCEL SVC INC CL B | UPS | 1,394,865 | $270,590 | 0.39% |
| 50 | INTEL CORP COM | INTC | 8,253,411 | $269,639 | 0.39% |
| 51 | AT&T INC COM | T-PC | 13,953,164 | $268,598 | 0.39% |
| 52 | NETFLIX INC COM | NFLX | 776,575 | $268,291 | 0.39% |
| 53 | PHILIP MORRIS INTL COM STK NPV | 718172109 | 2,742,702 | $266,728 | 0.39% |
| 54 | UNION PAC CORP COM | UNP | 1,280,718 | $257,757 | 0.38% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,626,724 | $257,235 | 0.38% |
| 56 | AMGEN INC COM | AMGN | 1,038,254 | $250,998 | 0.37% |
| 57 | PROLOGIS INC COM | PLDGP | 1,945,111 | $242,691 | 0.35% |
| 58 | INTUIT COM | INTU | 544,214 | $242,627 | 0.35% |
| 59 | HONEYWELL INTL INC COM STK | 438516106 | 1,267,978 | $242,336 | 0.35% |
| 60 | LOWES COS INC COM | 548661107 | 1,192,034 | $238,371 | 0.35% |
| 61 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,780,869 | $233,454 | 0.34% |
| 62 | STARBUCKS CORP COM | SBUX | 2,240,017 | $233,253 | 0.34% |
| 63 | GILEAD SCIENCES INC | GILD | 2,792,750 | $231,714 | 0.34% |
| 64 | CONOCOPHILLIPS COM | COP | 2,316,392 | $229,809 | 0.34% |
| 65 | DEERE & CO COM | DE | 555,236 | $229,246 | 0.33% |
| 66 | ELEVANCE HEALTH INC | ELV | 488,028 | $224,400 | 0.33% |
| 67 | MORGAN STANLEY COM STK USD0.01 | MS-PQ | 2,546,135 | $223,551 | 0.33% |
| 68 | S&P GLOBAL INC COM | SPGI | 644,527 | $222,214 | 0.32% |
| 69 | CATERPILLAR INC COM | CAT | 938,693 | $214,811 | 0.31% |
| 70 | MEDTRONIC PLC SHS | MDT | 2,637,712 | $212,652 | 0.31% |
| 71 | BOEING CO COM | BA-PA | 1,000,150 | $212,462 | 0.31% |
| 72 | GOLDMAN SACHS GROUP INC COM | GSCE | 635,247 | $207,796 | 0.30% |
| 73 | BOOKING HOLDINGS INC | BKNG | 77,433 | $205,384 | 0.30% |
| 74 | APPLIED MATERIALS INC COM | 038222105 | 1,658,280 | $203,687 | 0.30% |
| 75 | AMERICAN TOWER CORP | 03027X100 | 993,552 | $203,022 | 0.30% |
| 76 | ANALOG DEVICES INC COM | ADI | 1,006,130 | $198,429 | 0.29% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 416,611 | $196,945 | 0.29% |
| 78 | MONDELEZ INTL INC COM | 609207105 | 2,818,668 | $196,518 | 0.29% |
| 79 | CVS HEALTH CORP COM | CVS | 2,643,441 | $196,434 | 0.29% |
| 80 | BLACKROCK INC COM STK | BLK | 293,433 | $196,342 | 0.29% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,175,033 | $193,822 | 0.28% |
| 82 | STRYKER CORP | SYK | 678,291 | $193,632 | 0.28% |
| 83 | AUTOMATIC DATA PROCESSING INC | ADP | 843,087 | $187,696 | 0.27% |
| 84 | TJX COS INC COM NEW | 872540109 | 2,345,516 | $183,795 | 0.27% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 1,825,955 | $174,561 | 0.25% |
| 86 | INTUITIVE SURGICAL INC COM NEW | ISRG | 680,788 | $173,921 | 0.25% |
| 87 | SERVICENOW INC COM | NOW | 373,663 | $173,649 | 0.25% |
| 88 | ZOETIS INC COM USD0.01 CL 'A' | ZTS | 1,041,667 | $173,375 | 0.25% |
| 89 | CITIGROUP INC COM NEW COM NEW | C-PR | 3,652,151 | $171,249 | 0.25% |
| 90 | MARSH & MCLENNAN CO'S INC COM | 571748102 | 1,018,278 | $169,594 | 0.25% |
| 91 | CIGNA GROUP | 125523100 | 656,401 | $167,730 | 0.24% |
| 92 | TARGET CORP COM STK | TGT | 1,001,134 | $165,818 | 0.24% |
| 93 | PAYPAL HLDGS INC COM | PYPL | 2,183,273 | $165,798 | 0.24% |
| 94 | T MOBILE US INC COM | TMUSZ | 1,139,219 | $165,004 | 0.24% |
| 95 | PROGRESSIVE CORP OH COM | 743315103 | 1,149,258 | $164,413 | 0.24% |
| 96 | SCHWAB CHARLES CORP COM NEW | SCHW-PJ | 3,080,772 | $161,371 | 0.24% |
| 97 | REGENERON PHARMACEUTICALS COM | REGN | 183,704 | $150,944 | 0.22% |
| 98 | ILL TOOL WKS INC COM | 452308109 | 614,424 | $149,582 | 0.22% |
| 99 | SOUTHERN CO COM STK | SOMN | 2,115,326 | $147,184 | 0.21% |
| 100 | BOSTON SCIENTIFIC CORP COM | BSX | 2,907,961 | $145,485 | 0.21% |
| 101 | CHUBB LTD COM | CB | 748,035 | $145,253 | 0.21% |
| 102 | LAM RESH CORP COM | LRCX | 272,647 | $144,536 | 0.21% |
| 103 | EOG RESOURCES INC COM | EOG | 1,250,381 | $143,331 | 0.21% |
| 104 | VERTEX PHARMACEUTICALS INC COM | VRTX | 450,431 | $141,917 | 0.21% |
| 105 | ALTRIA GROUP INC COM | MO | 3,127,978 | $139,570 | 0.20% |
| 106 | EQUINIX INC COM PAR $0.001 | EQIX | 193,127 | $139,252 | 0.20% |
| 107 | CME GROUP INC COM | CME | 719,718 | $137,840 | 0.20% |
| 108 | HUMANA INC COM | HUM | 279,681 | $135,774 | 0.20% |
| 109 | FISERV INC COM | FISV | 1,187,184 | $134,187 | 0.20% |
| 110 | DUKE ENERGY CORP NEW COM NEW C | DUKB | 1,363,803 | $131,566 | 0.19% |
| 111 | 3M CO COM | MMM | 1,247,560 | $131,131 | 0.19% |
| 112 | EATON CORP PLC SHS | ETN | 765,302 | $131,127 | 0.19% |
| 113 | WASTE MGMT INC DEL COM STK | 94106L109 | 800,531 | $130,623 | 0.19% |
| 114 | AIR PRODS & CHEMS INC COM | AIIR | 453,410 | $130,224 | 0.19% |
| 115 | ACTIVISION BLIZZARD INC COM ST | 00507V109 | 1,509,131 | $129,167 | 0.19% |
| 116 | COLGATE-PALMOLIVE CO COM | CL | 1,701,819 | $127,892 | 0.19% |
| 117 | MARATHON PETE CORP COM | MARA | 941,212 | $126,904 | 0.19% |
| 118 | MICRON TECHNOLOGY | MU | 2,087,633 | $125,968 | 0.18% |
| 119 | SCHLUMBERGER LTD COM COM | SLB | 2,564,250 | $125,905 | 0.18% |
| 120 | CSX CORP COM | CSX | 4,137,270 | $123,870 | 0.18% |
| 121 | BECTON DICKINSON & CO COM | BDX | 495,381 | $122,627 | 0.18% |
| 122 | CROWN CASTLE INC | CCI | 902,258 | $120,758 | 0.18% |
| 123 | NORTHROP GRUMMAN CORP COM | NOC | 260,461 | $120,260 | 0.18% |
| 124 | SYNOPSYS INC | SNPS | 310,344 | $119,870 | 0.17% |
| 125 | AON PLC | AON | 380,040 | $119,823 | 0.17% |
| 126 | CADENCE DESIGN SYSTEMS INC | CDNS | 555,043 | $116,609 | 0.17% |
| 127 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 136,302 | $115,718 | 0.17% |
| 128 | ESTEE LAUDER COMPANIES INC CL | 518439104 | 460,018 | $113,376 | 0.17% |
| 129 | GENERAL DYNAMICS CORP COM | GD | 494,443 | $112,837 | 0.16% |
| 130 | FEDEX CORP COM | FDX | 477,521 | $109,109 | 0.16% |
| 131 | AMPHENOL CORP NEW CL A | 032095101 | 1,331,802 | $108,835 | 0.16% |
| 132 | PUB STORAGE COM | PSA-PS | 359,190 | $108,526 | 0.16% |
| 133 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,038,711 | $108,327 | 0.16% |
| 134 | FREEPORT-MCMORAN INC | FCX | 2,640,218 | $108,011 | 0.16% |
| 135 | ISHARES MSCI ACWI EX US ETF | 464288240 | 2,203,118 | $107,446 | 0.16% |
| 136 | PIONEER NAT RES CO COM STK | 723787107 | 523,424 | $106,904 | 0.16% |
| 137 | EMERSON ELECTRIC CO COM | EMR | 1,225,830 | $106,819 | 0.16% |
| 138 | VALERO ENERGY CORP COM STK NEW | VLO | 763,107 | $106,530 | 0.16% |
| 139 | KLA CORP | KLAC | 265,048 | $105,799 | 0.15% |
| 140 | MCKESSON CORP | MCK | 294,691 | $104,925 | 0.15% |
| 141 | GENERAL MILLS INC COM | 370334104 | 1,225,192 | $104,705 | 0.15% |
| 142 | NORFOLK SOUTHN CORP COM | 655844108 | 490,489 | $103,984 | 0.15% |
| 143 | AUTOZONE INC COM | AZO | 42,229 | $103,805 | 0.15% |
| 144 | EDWARDS LIFESCIENCES CORP COM | EW | 1,246,361 | $103,111 | 0.15% |
| 145 | DOLLAR GEN CORP NEW COM | 256677105 | 489,720 | $103,066 | 0.15% |
| 146 | US BANCORP | USB-PS | 2,825,240 | $101,850 | 0.15% |
| 147 | SHERWIN-WILLIAMS CO COM | SHW | 449,170 | $100,960 | 0.15% |
| 148 | GEN MTRS CO COM | 37045V100 | 2,742,363 | $100,590 | 0.15% |
| 149 | HCA HOLDINGS INC COM | HCA | 379,457 | $100,055 | 0.15% |
| 150 | MOODYS CORP COM | MCO | 325,966 | $99,752 | 0.15% |
| 151 | PNC FINANCIAL SERVICES GROUP C | 693475105 | 778,976 | $99,008 | 0.14% |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 345,452 | $98,844 | 0.14% |
| 153 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 7,838,554 | $98,766 | 0.14% |
| 154 | PHILLIPS 66 COM | PSX | 939,793 | $95,276 | 0.14% |
| 155 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 55,597 | $94,976 | 0.14% |
| 156 | ROPER TECHNOLOGIES | ROP | 212,707 | $93,738 | 0.14% |
| 157 | KIMBERLY-CLARK CORP COM | KMB | 696,532 | $93,489 | 0.14% |
| 158 | DEXCOM INC COM | DXCM | 783,855 | $91,068 | 0.13% |
| 159 | PARKER-HANNIFIN CORP COM | PH | 269,604 | $90,617 | 0.13% |
| 160 | HERSHEY COMPANY COM STK USD1 | HSY | 353,171 | $89,850 | 0.13% |
| 161 | CINTAS CORP COM | CTAS | 194,056 | $89,786 | 0.13% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 487,924 | $89,768 | 0.13% |
| 163 | IQVIA HOLDINGS INC. | IQV | 450,191 | $89,538 | 0.13% |
| 164 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,068,361 | $89,507 | 0.13% |
| 165 | MODERNA INC | MRNA | 581,161 | $89,255 | 0.13% |
| 166 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 1,116,480 | $88,939 | 0.13% |
| 167 | MARRIOTT INTL INC NEW COM STK | 571903202 | 535,127 | $88,852 | 0.13% |
| 168 | MSCI INC COMMON | MSCI | 158,500 | $88,711 | 0.13% |
| 169 | TRUIST FINANCIAL CORP | 89832Q109 | 2,598,939 | $88,624 | 0.13% |
| 170 | IDEXX LABORATORIES INC | 45168D104 | 176,559 | $88,294 | 0.13% |
| 171 | METTLER-TOLEDO INTERNATIONAL I | MTD | 57,680 | $88,263 | 0.13% |
| 172 | SEMPRA ENERGY INC COM STK | SREA | 579,120 | $87,540 | 0.13% |
| 173 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,389,250 | $86,731 | 0.13% |
| 174 | YUM BRANDS INC COM | YUM | 655,270 | $86,548 | 0.13% |
| 175 | SIMON PROPERTY GROUP INC COM | 828806109 | 771,035 | $86,333 | 0.13% |
| 176 | AUTODESK INC | ADSK | 412,600 | $85,887 | 0.13% |
| 177 | AGILENT TECHNOLOGIES INC COM | A | 618,606 | $85,578 | 0.12% |
| 178 | PAYCHEX INC COM | PAYX | 746,550 | $85,547 | 0.12% |
| 179 | DOMINION ENERGY INC | D | 1,521,966 | $85,093 | 0.12% |
| 180 | CORTEVA INC | CTVA | 1,408,168 | $84,927 | 0.12% |
| 181 | EXELON CORP COM | EXC | 2,023,159 | $84,750 | 0.12% |
| 182 | AMER ELEC PWR CO INC COM | 025537101 | 928,410 | $84,476 | 0.12% |
| 183 | FORTINET INC | FTNT | 1,264,859 | $84,063 | 0.12% |
| 184 | AFLAC INC COM | AFL | 1,297,707 | $83,728 | 0.12% |
| 185 | ECOLAB INC COM STK USD1 | ECL | 501,923 | $83,083 | 0.12% |
| 186 | TRAVELERS COS INC COM STK | TRV | 483,884 | $82,943 | 0.12% |
| 187 | PACCAR INC COM | PCAR | 1,126,451 | $82,456 | 0.12% |
| 188 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,499,605 | $80,994 | 0.12% |
| 189 | ARISTA NETWORKS INC COM | ANET | 481,066 | $80,752 | 0.12% |
| 190 | RLTY INC CORP COM | O | 1,269,945 | $80,413 | 0.12% |
| 191 | DOW INC | DOW | 1,460,071 | $80,041 | 0.12% |
| 192 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 223,185 | $79,813 | 0.12% |
| 193 | BIOGEN INC. | BIIB | 279,780 | $77,787 | 0.11% |
| 194 | SYSCO CORP COM | SYY | 998,153 | $77,087 | 0.11% |
| 195 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 1,279,902 | $77,076 | 0.11% |
| 196 | TRANSDIGM GROUP INC COM | TDG | 103,933 | $76,604 | 0.11% |
| 197 | GALLAGHER ARTHUR J & CO COM | 363576109 | 399,437 | $76,416 | 0.11% |
| 198 | CAP 1 FNCL COM | 14040H105 | 790,959 | $76,059 | 0.11% |
| 199 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 1,506,293 | $75,857 | 0.11% |
| 200 | METLIFE INC COM STK USD0.01 | MET-PF | 1,302,779 | $75,483 | 0.11% |
| 201 | NUCOR CORP COM | NUE | 487,448 | $75,296 | 0.11% |
| 202 | CUMMINS INC | CMI | 314,037 | $75,017 | 0.11% |
| 203 | XCEL ENERGY INC COM | XELLL | 1,107,674 | $74,702 | 0.11% |
| 204 | RESMED INC COM | RSMDF | 340,886 | $74,651 | 0.11% |
| 205 | CARRIER GLOBAL CORP | CARR | 1,629,845 | $74,565 | 0.11% |
| 206 | HILTON WORLDWIDE HLDGS INC | HLT | 525,413 | $74,015 | 0.11% |
| 207 | ROSS STORES INC COM | ROST | 694,622 | $73,720 | 0.11% |
| 208 | HESS CORP COM STK | HESM | 554,418 | $73,372 | 0.11% |
| 209 | NEWMONT CORP | NEMCL | 1,491,217 | $73,099 | 0.11% |
| 210 | OTIS WORLDWIDE CORP | OTIS | 860,114 | $72,594 | 0.11% |
| 211 | WEST PHARMACEUTICAL SVCS INC C | 955306105 | 208,236 | $72,148 | 0.11% |
| 212 | ON SEMICONDUCTOR CO | ON | 870,525 | $71,662 | 0.10% |
| 213 | OLD DOMINION FREIGHT | ODFL | 205,520 | $70,049 | 0.10% |
| 214 | WILLIAMS CO INC COM | 969457100 | 2,332,314 | $69,643 | 0.10% |
| 215 | CONS EDISON INC COM | ED | 726,555 | $69,510 | 0.10% |
| 216 | AMETEK INC NEW COM | AME | 476,377 | $69,232 | 0.10% |
| 217 | WARNER BROS DISCOVERY INC | WBD | 4,572,185 | $69,040 | 0.10% |
| 218 | CONSTELLATION BRANDS INC CL A | STZ | 304,727 | $68,835 | 0.10% |
| 219 | ROCKWELL AUTOMATION | ROK | 233,200 | $68,433 | 0.10% |
| 220 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,504,961 | $68,385 | 0.10% |
| 221 | AMERIPRISE FINL INC COM | 03076C106 | 221,234 | $67,808 | 0.10% |
| 222 | WELLTOWER INC COM | WELL | 940,301 | $67,410 | 0.10% |
| 223 | BLACKSTONE INC | BX | 765,330 | $67,227 | 0.10% |
| 224 | D R HORTON INC COM | 23331A109 | 686,762 | $67,090 | 0.10% |
| 225 | KROGER CO COM | KR | 1,353,933 | $66,844 | 0.10% |
| 226 | UBER TECHNOLOGIES | UBER | 2,089,901 | $66,250 | 0.10% |
| 227 | FASTENAL CO COM | FAST | 1,226,947 | $66,182 | 0.10% |
| 228 | REPUBLIC SVCS INC COM | 760759100 | 489,067 | $66,132 | 0.10% |
| 229 | COPART INC | CPRT | 874,898 | $65,801 | 0.10% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 335,092 | $65,758 | 0.10% |
| 231 | PALO ALTO NETWORKS INC COM | PANW | 326,874 | $65,290 | 0.10% |
| 232 | KINDER MORGAN INC DEL COM | EP-PC | 3,709,057 | $64,946 | 0.09% |
| 233 | ISHARES LEHMAN AGGREGATE BOND | 464287226 | 651,114 | $64,877 | 0.09% |
| 234 | WEC ENERGY GROUP INC COM | WEC | 683,953 | $64,832 | 0.09% |
| 235 | CENTENE CORP | CNC | 1,024,418 | $64,753 | 0.09% |
| 236 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,275,852 | $64,571 | 0.09% |
| 237 | GRAINGER W W INC COM | 384802104 | 92,819 | $63,935 | 0.09% |
| 238 | ELECTRONIC ARTS INC COM | EA | 530,765 | $63,931 | 0.09% |
| 239 | DUPONT DE NEMOURS INC | DD | 887,812 | $63,718 | 0.09% |
| 240 | AMERISOURCEBERGEN CORP COM | COR | 393,743 | $63,042 | 0.09% |
| 241 | ILLUMINA INC COM | ILMN | 270,331 | $62,865 | 0.09% |
| 242 | VICI PPTYS INC COM | 925652109 | 1,902,678 | $62,065 | 0.09% |
| 243 | COGNIZANT TECH SOLUTIONS CRP C | CTSH | 1,012,439 | $61,688 | 0.09% |
| 244 | KRAFT HEINZ CO COM | KHC | 1,587,439 | $61,386 | 0.09% |
| 245 | PPG IND INC COM | 693506107 | 456,281 | $60,950 | 0.09% |
| 246 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 1,119,522 | $60,824 | 0.09% |
| 247 | ALLSTATE CORP COM | ALL-PJ | 545,317 | $60,427 | 0.09% |
| 248 | VERISK ANALYTICS INC COM | VRSK | 314,037 | $60,251 | 0.09% |
| 249 | SBA COMMUNICATIONS CORP CLASS | SBAC | 228,999 | $59,785 | 0.09% |
| 250 | PUB SERVICE ENTERPRISE GROUP I | 744573106 | 954,725 | $59,623 | 0.09% |
| 251 | DOLLAR TREE INC COM | DLTR | 415,082 | $59,585 | 0.09% |
| 252 | HP INC COM | HPQ | 2,015,222 | $59,147 | 0.09% |
| 253 | KEYSIGHT TECH INC | KEYS | 366,015 | $59,104 | 0.09% |
| 254 | PRUDENTIAL FINL INC COM | PUKPF | 710,973 | $58,826 | 0.09% |
| 255 | EVERSOURCE ENERGY COM | ES | 749,775 | $58,677 | 0.09% |
| 256 | UNITED RENTALS INC | URI | 146,842 | $58,114 | 0.08% |
| 257 | DIGITAL RLTY TR INC COM | 253868103 | 586,125 | $57,622 | 0.08% |
| 258 | ANSYS INC | 03662q105 | 172,878 | $57,534 | 0.08% |
| 259 | ZIMMER BIOMET HLDGS INC COM | ZBH | 436,122 | $56,347 | 0.08% |
| 260 | APTIV PLC | APTV | 497,763 | $55,844 | 0.08% |
| 261 | ENPHASE ENERGY INC COM | ENPH | 265,044 | $55,733 | 0.08% |
| 262 | ULTA BEAUTY INC | ULTA | 101,464 | $55,366 | 0.08% |
| 263 | HALLIBURTON CO COM | HAL | 1,746,459 | $55,258 | 0.08% |
| 264 | LENNAR CORP CL A CL A | LEN-B | 525,668 | $55,253 | 0.08% |
| 265 | KEURIG DR PEPPER INC | KDP | 1,558,998 | $55,001 | 0.08% |
| 266 | TRACTOR SUPPLY CO COM | TSCO | 233,144 | $54,798 | 0.08% |
| 267 | QUANTA SERVICES INC | 74762E102 | 328,830 | $54,796 | 0.08% |
| 268 | ONEOK INC COM STK | OKE | 857,351 | $54,476 | 0.08% |
| 269 | DISCOVER FINL SVCS COM STK | 254709108 | 548,088 | $54,173 | 0.08% |
| 270 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 1,560,405 | $53,959 | 0.08% |
| 271 | WATERS CORP COM | 941848103 | 172,766 | $53,494 | 0.08% |
| 272 | GLOBAL PMTS INC COM | 37940X102 | 507,670 | $53,427 | 0.08% |
| 273 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 362,783 | $53,144 | 0.08% |
| 274 | MONOLITHIC PWR SYS INC COM | 609839105 | 106,150 | $53,132 | 0.08% |
| 275 | T ROWE PRICE GROUP INC | TROW | 469,302 | $52,984 | 0.08% |
| 276 | CDW CORP COM | CDW | 271,537 | $52,920 | 0.08% |
| 277 | RELIANCE STL & ALUM CO COM | RS | 204,356 | $52,466 | 0.08% |
| 278 | GE HEALTHCARE TECHNOLOGY | GEHC | 633,417 | $51,959 | 0.08% |
| 279 | ALBEMARLE CORP COM | ALB-PA | 235,017 | $51,948 | 0.08% |
| 280 | SNOWFLAKE INC-CLASS A | SNOW | 335,315 | $51,736 | 0.08% |
| 281 | AIRBNB INC - CLASS A | ABNB | 415,082 | $51,636 | 0.08% |
| 282 | COSTAR GROUP INC COM | CSGP | 747,130 | $51,440 | 0.08% |
| 283 | EDISON INTL COM | 281020107 | 718,066 | $50,688 | 0.07% |
| 284 | STATE STR CORP COM | STT-PG | 667,904 | $50,554 | 0.07% |
| 285 | GARTNER INC COM | IT | 154,245 | $50,248 | 0.07% |
| 286 | AVALONBAY CMNTYS REIT | AWX | 295,762 | $49,706 | 0.07% |
| 287 | ALIGN TECHNOLOGY INC | ALGN | 148,481 | $49,613 | 0.07% |
| 288 | COTERRA ENERGY INC | CTRA | 2,020,003 | $49,571 | 0.07% |
| 289 | EBAY INC COM | EBAY | 1,113,028 | $49,385 | 0.07% |
| 290 | DIAMONDBACK ENERGY | FANG | 362,165 | $48,954 | 0.07% |
| 291 | LULULEMON ATHLETICA INC COM | LULU | 134,097 | $48,837 | 0.07% |
| 292 | LYONDELLBASELL INDUSTRIES N V | LYB | 519,477 | $48,774 | 0.07% |
| 293 | EQUIFAX INC COM | EFX | 238,669 | $48,412 | 0.07% |
| 294 | INSULET CORP COM | PODD | 151,577 | $48,347 | 0.07% |
| 295 | EXTRA SPACE STORAGE INC COM | EXR | 295,249 | $48,105 | 0.07% |
| 296 | CONSTELLATION ENERGY | CEG | 610,948 | $47,959 | 0.07% |
| 297 | CORNING INC COM | GLW | 1,357,925 | $47,908 | 0.07% |
| 298 | PG& E CORP COM | PCG-PX | 2,960,094 | $47,865 | 0.07% |
| 299 | CBRE GROUP INC | CBRE | 654,738 | $47,671 | 0.07% |
| 300 | BAKER HUGHES CO | BKR | 1,628,909 | $47,010 | 0.07% |
| 301 | AXON ENTERPRISE INC | AXON | 208,819 | $46,953 | 0.07% |
| 302 | VULCAN MATERIALS CO COM | 929160109 | 269,937 | $46,310 | 0.07% |
| 303 | ARCH CAP GROUP LTD F | ACGLN | 681,864 | $46,278 | 0.07% |
| 304 | GENUINE PARTS CO COM | GPC | 273,307 | $45,727 | 0.07% |
| 305 | WORKDAY INC CL A | WDAY | 220,497 | $45,541 | 0.07% |
| 306 | VERISIGN INC COM | VRSN | 215,437 | $45,528 | 0.07% |
| 307 | WILLIS TOWERS WATSON PLC | WTW | 195,825 | $45,506 | 0.07% |
| 308 | DELTA AIR LINES INC DEL COM NE | DAL | 1,302,215 | $45,473 | 0.07% |
| 309 | CHENIERE ENERGY INC | LNG | 288,473 | $45,463 | 0.07% |
| 310 | WEYERHAEUSER CO COM | WY | 1,506,591 | $45,394 | 0.07% |
| 311 | EQTY RESDNTL EFF 5/15/02 | EQR | 750,984 | $45,059 | 0.07% |
| 312 | INGERSOLL-RAND INC | IR | 773,223 | $44,986 | 0.07% |
| 313 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 642,986 | $44,810 | 0.07% |
| 314 | FORTIVE CORP COMMON STOCK USD. | FTV | 656,337 | $44,742 | 0.07% |
| 315 | NXP SEMICONDUCTORS NV COM | NXPI | 239,780 | $44,713 | 0.07% |
| 316 | CARDINAL HLTH INC | CAH | 589,890 | $44,537 | 0.06% |
| 317 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 484,118 | $44,519 | 0.06% |
| 318 | HOLOGIC INC COM | HOLX | 548,449 | $44,260 | 0.06% |
| 319 | LAB CO OF AMER HLDG | LH | 191,477 | $43,929 | 0.06% |
| 320 | MARTIN MARIETTA MATLS INC COM | 573284106 | 120,624 | $42,829 | 0.06% |
| 321 | DOVER CORP COM | DOV | 280,697 | $42,649 | 0.06% |
| 322 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 337,026 | $42,327 | 0.06% |
| 323 | MC CORMICK & CO INC COM NON-VT | MKC-V | 508,463 | $42,309 | 0.06% |
| 324 | NASDAQ INC | NDAQ | 769,952 | $42,093 | 0.06% |
| 325 | GRACO INC COM | GGG | 573,963 | $41,905 | 0.06% |
| 326 | BAXTER INTL INC COM | 071813109 | 1,026,656 | $41,641 | 0.06% |
| 327 | QUEST DIAGNOSTICS INC COM | DGX | 293,574 | $41,535 | 0.06% |
| 328 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 2,595,840 | $41,352 | 0.06% |
| 329 | FIRST SOLAR INC | FSLR | 190,018 | $41,329 | 0.06% |
| 330 | EXPEDITORS INTL WASH INC COM | 302130109 | 373,778 | $41,160 | 0.06% |
| 331 | CHURCH & DWIGHT INC COM | CHD | 463,058 | $40,939 | 0.06% |
| 332 | M & T BK CORP COM | 55261F104 | 340,927 | $40,765 | 0.06% |
| 333 | CLOROX CO COM | CLX | 256,577 | $40,601 | 0.06% |
| 334 | STERIS PLC | STE | 212,054 | $40,562 | 0.06% |
| 335 | OMNICOM GROUP INC COM | OMC | 429,605 | $40,529 | 0.06% |
| 336 | TELEDYNE TECHNOLOGIES INC | TDY | 90,334 | $40,412 | 0.06% |
| 337 | FIRSTENERGY CORP COM | FE | 997,553 | $39,962 | 0.06% |
| 338 | INCYTE CORP COM | INCY | 551,527 | $39,859 | 0.06% |
| 339 | MARVELL TECHNOLOGY INC | MRVL | 918,751 | $39,782 | 0.06% |
| 340 | TE CONNECTIVITY LTD REG SHS | TEL | 303,054 | $39,746 | 0.06% |
| 341 | SKYWORKS SOLUTIONS INC COM | SWKS | 336,352 | $39,683 | 0.06% |
| 342 | CMS ENERGY CORP COM | CMS-PC | 645,896 | $39,645 | 0.06% |
| 343 | DARDEN RESTAURANTS INC COM | DRI | 254,669 | $39,514 | 0.06% |
| 344 | ENTERGY CORP NEW COM | ENO | 364,537 | $39,275 | 0.06% |
| 345 | IDEX CORP COM | 45167R104 | 169,769 | $39,222 | 0.06% |
| 346 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 408,559 | $39,017 | 0.06% |
| 347 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 326,118 | $38,906 | 0.06% |
| 348 | HUBBELL INC | HUBB | 159,714 | $38,860 | 0.06% |
| 349 | BUILDERS FIRSTSOURCE INC COM | BLDR | 436,476 | $38,750 | 0.06% |
| 350 | BLOCK INC | BSQKZ | 564,153 | $38,729 | 0.06% |
| 351 | PRINCIPAL FINL GROUP INC COM S | PFG | 520,830 | $38,708 | 0.06% |
| 352 | LIFE STORAGE INC | 53223X107 | 293,389 | $38,460 | 0.06% |
| 353 | TYSON FOODS INC CL A COM (DELA | TSN | 646,919 | $38,375 | 0.06% |
| 354 | AMEREN CORP COM | AEE | 442,212 | $38,203 | 0.06% |
| 355 | JABIL INC | JBL | 431,866 | $38,073 | 0.06% |
| 356 | XYLEM INC COM | XYL | 359,458 | $37,635 | 0.05% |
| 357 | REXFORD INDL RLTY INC COM | 76169C100 | 630,506 | $37,610 | 0.05% |
| 358 | CARLISLE COMPANIES INC COM | 142339100 | 166,087 | $37,547 | 0.05% |
| 359 | NVR INC | NVR | 6,697 | $37,317 | 0.05% |
| 360 | INVITATION HOMES INC | INVH | 1,193,112 | $37,261 | 0.05% |
| 361 | PPL CORP COM ISIN US69351T1060 | PPLC | 1,338,849 | $37,207 | 0.05% |
| 362 | REGIONS FINL CORP NEW COM | RF-PF | 2,000,911 | $37,137 | 0.05% |
| 363 | S.W. AIRL CO COM | 844741108 | 1,135,235 | $36,941 | 0.05% |
| 364 | RAYMOND JAMES FNCL INC COM STK | 754730109 | 395,271 | $36,867 | 0.05% |
| 365 | MOLINA HEALTHCARE INC | MOH | 137,683 | $36,829 | 0.05% |
| 366 | CUBESMART | CUBE | 796,052 | $36,794 | 0.05% |
| 367 | TORO CO COM | TORO | 330,803 | $36,772 | 0.05% |
| 368 | ISHARES CORE S&P 500 ETF | 464287200 | 89,351 | $36,730 | 0.05% |
| 369 | FAIR ISAAC CORPORATION COM | FICO | 52,240 | $36,709 | 0.05% |
| 370 | DTE ENERGY CO COM | DTK | 333,584 | $36,541 | 0.05% |
| 371 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 246,660 | $36,153 | 0.05% |
| 372 | WATSCO INC COM | WSO-B | 113,213 | $36,020 | 0.05% |
| 373 | 5TH 3RD BANCORP COM | FITBM | 1,349,112 | $35,940 | 0.05% |
| 374 | KELLOGG CO COM USD0.25 | BEKE | 536,400 | $35,917 | 0.05% |
| 375 | STEEL DYNAMICS INC COM | STLD | 317,300 | $35,874 | 0.05% |
| 376 | CROWDSTRIKE HLDGS INC | CRWD | 261,288 | $35,864 | 0.05% |
| 377 | SMUCKER J M CO COM NEW | 832696405 | 227,578 | $35,814 | 0.05% |
| 378 | NORTHERN TR CORP COM | NTRSO | 405,104 | $35,702 | 0.05% |
| 379 | DECKERS OUTDOOR CORP | DECK | 79,375 | $35,683 | 0.05% |
| 380 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 556,423 | $35,144 | 0.05% |
| 381 | LAS VEGAS SANDS CORP COM STK | LVS | 611,109 | $35,108 | 0.05% |
| 382 | MID-AMER APT CMNTYS INC COM | 59522J103 | 232,347 | $35,094 | 0.05% |
| 383 | GARMIN LTD | GRMN | 345,722 | $34,890 | 0.05% |
| 384 | IRON MTN INC NEW COM | 46284V101 | 658,192 | $34,825 | 0.05% |
| 385 | CENTERPOINT ENERGY INC COM | CNP | 1,177,624 | $34,693 | 0.05% |
| 386 | FACTSET RESH SYS INC COM STK | 303075105 | 83,295 | $34,575 | 0.05% |
| 387 | WABTEC CORP COM | 929740108 | 340,794 | $34,441 | 0.05% |
| 388 | MARKETAXESS HOLDINGS INC | MKTX | 87,996 | $34,432 | 0.05% |
| 389 | FIVE BELOW INC COM | FIVE | 167,125 | $34,423 | 0.05% |
| 390 | BALL CORP COM | BALL | 624,017 | $34,390 | 0.05% |
| 391 | CONAGRA BRANDS INC | CAG | 913,358 | $34,306 | 0.05% |
| 392 | COOPER COS INC COM NEW COM NEW | 216648402 | 91,641 | $34,215 | 0.05% |
| 393 | SEAGEN INC | SE | 167,965 | $34,008 | 0.05% |
| 394 | EPAM SYS INC COM | EPAM | 113,690 | $33,993 | 0.05% |
| 395 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 150,510 | $33,899 | 0.05% |
| 396 | LAMB WESTON HOLDINGS INC | LW | 322,817 | $33,741 | 0.05% |
| 397 | VENTAS INC REIT | VTR | 773,779 | $33,543 | 0.05% |
| 398 | THE TRADE DESK INC | 88339J105 | 550,488 | $33,530 | 0.05% |
| 399 | AECOM | ACM | 397,631 | $33,528 | 0.05% |
| 400 | BEST BUY INC COM STK | BBY | 426,022 | $33,345 | 0.05% |
| 401 | TARGA RES CORP COM | TRGP | 453,532 | $33,085 | 0.05% |
| 402 | CHEMED CORP NEW COM | CHE | 61,175 | $32,897 | 0.05% |
| 403 | INTERPUBLIC GROUP COMPANIES IN | INTR | 882,175 | $32,852 | 0.05% |
| 404 | CIN FNCL CORP COM | 172062101 | 291,932 | $32,720 | 0.05% |
| 405 | TERADYNE INC COM | TER | 304,195 | $32,704 | 0.05% |
| 406 | HUNT J B TRANS SVCS INC COM | 445658107 | 186,077 | $32,649 | 0.05% |
| 407 | ARCONIC CORP | HWM | 767,972 | $32,539 | 0.05% |
| 408 | RPM INTL INC | 749685103 | 371,517 | $32,411 | 0.05% |
| 409 | PACKAGING CORP AMER COM ISIN | 695156109 | 230,561 | $32,009 | 0.05% |
| 410 | TYLER TECHNOLOGIES INC | TYL | 89,910 | $31,886 | 0.05% |
| 411 | FMC CORP COM (NEW) | FMC | 260,709 | $31,840 | 0.05% |
| 412 | AMCOR PLC | AMCCF | 2,792,730 | $31,781 | 0.05% |
| 413 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 99,735 | $31,716 | 0.05% |
| 414 | KKR AND CO INC | KKRT | 603,419 | $31,692 | 0.05% |
| 415 | PENUMBRA INC COM | PEN | 113,600 | $31,659 | 0.05% |
| 416 | ALNYLAM PHARMACEUTL | ALNY | 157,895 | $31,630 | 0.05% |
| 417 | SERVICE CORP INTL COM | 817565104 | 457,350 | $31,457 | 0.05% |
| 418 | CF INDS HLDGS INC COM | 125269100 | 431,756 | $31,298 | 0.05% |
| 419 | VEEVA SYS INC CL A COM | VEEV | 170,152 | $31,272 | 0.05% |
| 420 | LINCOLN ELEC HLDGS INC COM | 533900106 | 184,313 | $31,167 | 0.05% |
| 421 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 147,422 | $31,084 | 0.05% |
| 422 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,772,665 | $31,054 | 0.05% |
| 423 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 306,594 | $31,033 | 0.05% |
| 424 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 404,286 | $30,754 | 0.04% |
| 425 | MANHATTAN ASSOCIATES INC | MANH | 198,599 | $30,753 | 0.04% |
| 426 | AES CORP COM | AES | 1,276,458 | $30,737 | 0.04% |
| 427 | SNAP ON INC | SNA | 123,594 | $30,514 | 0.04% |
| 428 | MOSAIC CO/THE | MOS | 664,006 | $30,465 | 0.04% |
| 429 | ESSENTIAL UTILITIES INC | 29670G102 | 693,521 | $30,272 | 0.04% |
| 430 | ATMOS ENERGY CORP COM | ATO | 268,840 | $30,207 | 0.04% |
| 431 | HORMEL FOODS CORP COM | HRL | 756,053 | $30,151 | 0.04% |
| 432 | ALLIANT ENERGY CORP COM | LNT | 563,861 | $30,110 | 0.04% |
| 433 | MARATHON OIL CORP COM | MARA | 1,254,270 | $30,052 | 0.04% |
| 434 | UNITED THERAPEUTICS | UTHR | 133,782 | $29,962 | 0.04% |
| 435 | HORIZON THERAPEUTICS PLC | G46188101 | 273,475 | $29,847 | 0.04% |
| 436 | LAMAR ADVERTISING CO NEW CL A | LAMR | 296,528 | $29,620 | 0.04% |
| 437 | PAYCOM SOFTWARE INC COM | PAYC | 97,182 | $29,544 | 0.04% |
| 438 | EXPEDIA GROUP INC | EXPE | 303,875 | $29,485 | 0.04% |
| 439 | NETAPP INC COM STK | NTAP | 458,740 | $29,291 | 0.04% |
| 440 | VMWARE INC CL A COM | 928563402 | 234,426 | $29,268 | 0.04% |
| 441 | AVERY DENNISON CORP COM | AVY | 162,058 | $28,997 | 0.04% |
| 442 | GENPACT LIMITED | G | 627,054 | $28,982 | 0.04% |
| 443 | CBOE GLOBAL MARKETS INC | 12503M108 | 215,793 | $28,968 | 0.04% |
| 444 | APTARGROUP INC | ATR | 244,065 | $28,846 | 0.04% |
| 445 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 508,726 | $28,784 | 0.04% |
| 446 | PULTE GROUP INC | 745867101 | 493,728 | $28,774 | 0.04% |
| 447 | CLEVELAND CLIFFS INC | CLF | 1,555,858 | $28,519 | 0.04% |
| 448 | CITIZENS FINL GROUP INC COM | CIA | 937,102 | $28,460 | 0.04% |
| 449 | POOL CORP COM STK | POOL | 82,905 | $28,390 | 0.04% |
| 450 | REGAL REXNORD CORP | RRX | 201,382 | $28,340 | 0.04% |
| 451 | PERKINELMER INC COM | RVTY | 212,305 | $28,292 | 0.04% |
| 452 | WILLIAMS SONOMA INC COM | WSM | 232,459 | $28,281 | 0.04% |
| 453 | PERFORMANCE FOOD GROUP CO COM | PFGC | 467,337 | $28,199 | 0.04% |
| 454 | ETSY INC COM | ETSY | 252,929 | $28,159 | 0.04% |
| 455 | FIRST HORIZON CORP | FHN-PH | 1,580,791 | $28,106 | 0.04% |
| 456 | LKQ CORP COM | LKQ | 494,848 | $28,088 | 0.04% |
| 457 | JACK HENRY & ASSOC INC COM | 426281101 | 184,699 | $27,838 | 0.04% |
| 458 | ESSEX PPTY TR REIT | 297178105 | 133,019 | $27,820 | 0.04% |
| 459 | TELEFLEX INC COM | TFX | 109,632 | $27,771 | 0.04% |
| 460 | UDR INC COM STK | UDR | 674,687 | $27,703 | 0.04% |
| 461 | MASIMO CORP COM | MASI | 149,357 | $27,562 | 0.04% |
| 462 | DARLING INGREDIENTS INC COM | DAR | 471,254 | $27,521 | 0.04% |
| 463 | EVEREST RE GROUP LTD F | EG | 76,661 | $27,446 | 0.04% |
| 464 | DYNATRACE INC | DT | 648,303 | $27,423 | 0.04% |
| 465 | BROWN & BROWN INC COM | BRO | 476,398 | $27,355 | 0.04% |
| 466 | OWENS CORNING INC | OC | 284,490 | $27,254 | 0.04% |
| 467 | EMCOR GROUP INC COM | EME | 167,557 | $27,243 | 0.04% |
| 468 | PTC INC | PTC | 212,431 | $27,240 | 0.04% |
| 469 | BERKLEY W R CORP COM | WRB-PH | 436,256 | $27,161 | 0.04% |
| 470 | ATLASSIAN CORP CL A | TEAM | 158,249 | $27,087 | 0.04% |
| 471 | UNITED AIRLINES HOLDINGS INC | UNTCW | 610,839 | $27,030 | 0.04% |
| 472 | CHURCHILL DOWNS INC COM | CHDN | 104,605 | $26,889 | 0.04% |
| 473 | BROWN-FORMAN INC CL B NON-VTG | BF-B | 416,814 | $26,789 | 0.04% |
| 474 | REINSURANCE GROUP AMER INC COM | 759351604 | 201,667 | $26,773 | 0.04% |
| 475 | DOMINOS PIZZA INC COM | DPZ | 80,960 | $26,706 | 0.04% |
| 476 | JAZZ PHARMACEUTICALS PLC | JAZZ | 182,475 | $26,702 | 0.04% |
| 477 | REPLIGEN CORP COM | RGEN | 158,510 | $26,687 | 0.04% |
| 478 | COGNEX CORP COM | CGNX | 538,246 | $26,670 | 0.04% |
| 479 | ARAMARK COM | ARMK | 744,715 | $26,661 | 0.04% |
| 480 | BUNGE LIMITED | BG | 277,606 | $26,517 | 0.04% |
| 481 | RENAISSANCERE HLDGS F | g7496g103 | 131,536 | $26,352 | 0.04% |
| 482 | ARROW ELECTRONICS | 042735100 | 210,470 | $26,281 | 0.04% |
| 483 | JACOBS SOLUTIONS INC | J | 222,962 | $26,200 | 0.04% |
| 484 | DONALDSON INC COM | DCI | 397,940 | $26,001 | 0.04% |
| 485 | HOST HOTELS & RESORTS INC REIT | HST | 1,570,221 | $25,893 | 0.04% |
| 486 | WEX INC | WEX | 140,659 | $25,866 | 0.04% |
| 487 | BRUKER CORP | BRKRP | 328,011 | $25,860 | 0.04% |
| 488 | ROYAL CARIBBEAN CRUI F | v7780t103 | 395,139 | $25,803 | 0.04% |
| 489 | INTL PAPER CO COM | 460146103 | 714,466 | $25,764 | 0.04% |
| 490 | LEAR CORP COM NEW COM NEW | LEA | 184,585 | $25,748 | 0.04% |
| 491 | TEXTRON INC COM | TXT | 363,388 | $25,666 | 0.04% |
| 492 | AKAMAI TECHNOLOGIES | AKAM | 327,381 | $25,634 | 0.04% |
| 493 | TRIMBLE INC | TRMB | 488,522 | $25,608 | 0.04% |
| 494 | BIO-TECHNE CORP COM | TECH | 343,894 | $25,513 | 0.04% |
| 495 | CASEYS GEN STORES INC COM | 147528103 | 117,834 | $25,506 | 0.04% |
| 496 | MGM RESORTS INTERNATIONAL COM | MGM | 571,719 | $25,396 | 0.04% |
| 497 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,327,172 | $25,362 | 0.04% |
| 498 | UNIVERSAL DISPLAY CORP COM | OLED | 162,672 | $25,235 | 0.04% |
| 499 | SYNCHRONY FINL COM | SYF-PB | 866,609 | $25,201 | 0.04% |
| 500 | ISHARES TIPS BOND ETF | 464287176 | 228,446 | $25,186 | 0.04% |