13F HOLDINGS REPORT
RHUMBLINE ADVISERS
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001115418-23-000004
Total Value
$89.28B
Positions
4,423
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM STK | AAPL | 29,480,826 | $5.72B | 7.61% |
| 2 | MICROSOFT CORP COM | MSFT | 14,771,546 | $5.03B | 6.70% |
| 3 | AMAZON.COM INC COM | AMZN | 17,345,539 | $2.26B | 3.01% |
| 4 | NVIDIA CORP COM | NVDA | 4,708,836 | $1.99B | 2.65% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 11,900,912 | $1.42B | 1.90% |
| 6 | TESLA INC | TSLA | 5,262,258 | $1.38B | 1.83% |
| 7 | META PLATFORMS INC | META | 4,328,114 | $1.24B | 1.65% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 10,100,834 | $1.22B | 1.63% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,218,880 | $1.10B | 1.46% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 1,741,382 | $837.0M | 1.11% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 5,747,440 | $835.9M | 1.11% |
| 12 | EXXON MOBIL CORP COM | XOM | 7,502,611 | $804.7M | 1.07% |
| 13 | VISA INC COM CL A STK | V | 3,298,304 | $783.3M | 1.04% |
| 14 | JOHNSON & JOHNSON COM USD1 | JNJ | 4,645,427 | $768.9M | 1.02% |
| 15 | ELI LILLY & CO COM | LLY | 1,545,194 | $724.7M | 0.96% |
| 16 | BROADCOM INC | AVGO | 806,399 | $699.5M | 0.93% |
| 17 | PROCTER & GAMBLE COM NPV | 742718109 | 4,569,185 | $693.3M | 0.92% |
| 18 | MASTERCARD INC CL A | MA | 1,716,871 | $675.2M | 0.90% |
| 19 | HOME DEPOT INC COM | HD | 2,042,013 | $634.3M | 0.84% |
| 20 | MERCK & CO INC NEW COM | MRK | 4,586,046 | $529.2M | 0.70% |
| 21 | PEPSICO INC COM | PEP | 2,810,671 | $520.6M | 0.69% |
| 22 | CHEVRON CORP COM | CVX | 3,268,013 | $514.2M | 0.68% |
| 23 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 915,587 | $492.9M | 0.66% |
| 24 | COCA COLA CO COM | KO | 7,565,718 | $455.6M | 0.61% |
| 25 | ADOBE INC | ADBE | 919,353 | $449.6M | 0.60% |
| 26 | ABBVIE INC COM USD0.01 | ABBV | 3,243,100 | $436.9M | 0.58% |
| 27 | MC DONALDS CORP COM | MCD | 1,459,884 | $435.6M | 0.58% |
| 28 | WALMART INC | WMT | 2,762,069 | $434.1M | 0.58% |
| 29 | CISCO SYSTEMS INC | CSCO | 7,989,356 | $413.4M | 0.55% |
| 30 | ACCENTURE PLC CLASS A ORDINARY SHARES | ACN | 1,265,744 | $390.6M | 0.52% |
| 31 | SALESFORCE INC COM | CRM | 1,838,135 | $388.3M | 0.52% |
| 32 | BANK OF AMERICA CORP | 060505104 | 13,531,361 | $388.2M | 0.52% |
| 33 | PFIZER INC COM | PFE | 10,307,066 | $378.1M | 0.50% |
| 34 | ORACLE CORP COM | ORCL-PD | 3,143,051 | $374.3M | 0.50% |
| 35 | THERMO FISHER CORP | TMO | 713,772 | $372.4M | 0.50% |
| 36 | LINDE PLC | LIN | 932,217 | $355.2M | 0.47% |
| 37 | ABBOTT LAB COM | ABLZF | 3,258,249 | $355.2M | 0.47% |
| 38 | NETFLIX INC COM | NFLX | 800,884 | $352.8M | 0.47% |
| 39 | COMCAST CORP NEW-CL A | CCZ | 8,334,745 | $346.3M | 0.46% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 3,032,351 | $345.4M | 0.46% |
| 41 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,872,113 | $337.0M | 0.45% |
| 42 | VERIZON COMMUNICATIONS COM | VZ | 8,729,529 | $324.7M | 0.43% |
| 43 | WALT DISNEY CO | 254687106 | 3,428,183 | $306.1M | 0.41% |
| 44 | DANAHER CORP COM | 235851102 | 1,211,156 | $290.7M | 0.39% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 3,901,191 | $289.5M | 0.39% |
| 46 | WELLS FARGO & CO NEW COM STK | 949746101 | 6,673,881 | $284.8M | 0.38% |
| 47 | INTEL CORP COM | INTC | 8,322,662 | $278.3M | 0.37% |
| 48 | PHILIP MORRIS INTL COM STK NPV | 718172109 | 2,788,680 | $272.2M | 0.36% |
| 49 | QUALCOMM INC COM | QCOM | 2,245,952 | $267.4M | 0.36% |
| 50 | LOWES COS INC COM | 548661107 | 1,178,199 | $265.9M | 0.35% |
| 51 | NIKE INC CL B | NKE | 2,384,482 | $263.2M | 0.35% |
| 52 | HONEYWELL INTL INC COM STK | 438516106 | 1,263,791 | $262.2M | 0.35% |
| 53 | UNION PAC CORP COM | UNP | 1,276,718 | $261.2M | 0.35% |
| 54 | S&P GLOBAL INC COM | SPGI | 647,976 | $259.8M | 0.35% |
| 55 | RTX CORP | RTX | 2,618,305 | $256.5M | 0.34% |
| 56 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 3,974,445 | $254.2M | 0.34% |
| 57 | INTUIT COM | INTU | 548,495 | $251.3M | 0.33% |
| 58 | UNITED PARCEL SVC INC CL B | UPS | 1,386,203 | $248.5M | 0.33% |
| 59 | APPLIED MATERIALS INC COM | 038222105 | 1,671,860 | $241.7M | 0.32% |
| 60 | PROLOGIS INC COM | PLDGP | 1,945,958 | $238.6M | 0.32% |
| 61 | CONOCOPHILLIPS COM | COP | 2,295,714 | $237.9M | 0.32% |
| 62 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,763,019 | $235.9M | 0.31% |
| 63 | MEDTRONIC PLC SHS | MDT | 2,667,557 | $235.0M | 0.31% |
| 64 | AMGEN INC COM | AMGN | 1,050,289 | $233.2M | 0.31% |
| 65 | INTUITIVE SURGICAL INC COM NEW | ISRG | 673,490 | $230.3M | 0.31% |
| 66 | CATERPILLAR INC COM | CAT | 930,257 | $228.9M | 0.30% |
| 67 | AT&T INC COM | T-PC | 14,127,475 | $225.3M | 0.30% |
| 68 | DEERE & CO COM | DE | 554,256 | $224.6M | 0.30% |
| 69 | STARBUCKS CORP COM | SBUX | 2,257,443 | $223.6M | 0.30% |
| 70 | ELEVANCE HEALTH INC | ELV | 494,218 | $219.6M | 0.29% |
| 71 | MORGAN STANLEY COM STK USD0.01 | MS-PQ | 2,565,758 | $219.1M | 0.29% |
| 72 | GILEAD SCIENCES INC | GILD | 2,789,574 | $215.0M | 0.29% |
| 73 | SERVICENOW INC COM | NOW | 381,951 | $214.6M | 0.29% |
| 74 | AMERICAN TOWER CORP | 03027X100 | 1,101,533 | $213.6M | 0.28% |
| 75 | BOEING CO COM | BA-PA | 998,304 | $210.8M | 0.28% |
| 76 | STRYKER CORP | SYK | 681,631 | $208.0M | 0.28% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,190,310 | $207.4M | 0.28% |
| 78 | BLACKROCK INC COM STK | BLK | 298,380 | $206.2M | 0.27% |
| 79 | BOOKING HOLDINGS INC | BKNG | 76,271 | $206.0M | 0.27% |
| 80 | GOLDMAN SACHS GROUP INC COM | GSCE | 635,594 | $205.0M | 0.27% |
| 81 | MONDELEZ INTL INC COM | 609207105 | 2,769,511 | $202.0M | 0.27% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 1,838,008 | $201.9M | 0.27% |
| 83 | TJX COS INC COM NEW | 872540109 | 2,376,108 | $201.5M | 0.27% |
| 84 | ANALOG DEVICES INC COM | ADI | 1,000,915 | $195.0M | 0.26% |
| 85 | MARSH & MCLENNAN CO'S INC COM | 571748102 | 1,034,029 | $194.5M | 0.26% |
| 86 | LOCKHEED MARTIN CORP COM | LMT | 412,212 | $189.8M | 0.25% |
| 87 | AUTOMATIC DATA PROCESSING INC COM | ADP | 856,518 | $188.3M | 0.25% |
| 88 | CVS HEALTH CORP COM | CVS | 2,712,466 | $187.5M | 0.25% |
| 89 | CIGNA GROUP | 125523100 | 654,689 | $183.7M | 0.24% |
| 90 | ZOETIS INC COM USD0.01 CL 'A' | ZTS | 1,027,507 | $176.9M | 0.24% |
| 91 | LAM RESH CORP COM | LRCX | 274,351 | $176.4M | 0.23% |
| 92 | SCHWAB CHARLES CORP COM NEW | SCHW-PJ | 3,083,760 | $174.8M | 0.23% |
| 93 | CITIGROUP INC COM NEW COM NEW | C-PR | 3,710,479 | $170.8M | 0.23% |
| 94 | VERTEX PHARMACEUTICALS INC COM | VRTX | 463,326 | $163.0M | 0.22% |
| 95 | BOSTON SCIENTIFIC CORP COM | BSX | 2,923,519 | $158.1M | 0.21% |
| 96 | T MOBILE US INC COM | TMUSZ | 1,128,128 | $156.7M | 0.21% |
| 97 | PROGRESSIVE CORP OH COM | 743315103 | 1,168,832 | $154.7M | 0.21% |
| 98 | FISERV INC COM | FISV | 1,213,747 | $153.1M | 0.20% |
| 99 | EQUINIX INC COM PAR $0.001 | EQIX | 194,245 | $152.3M | 0.20% |
| 100 | EATON CORP PLC SHS | ETN | 748,732 | $150.6M | 0.20% |
| 101 | ILL TOOL WKS INC COM | 452308109 | 601,111 | $150.4M | 0.20% |
| 102 | PAYPAL HLDGS INC COM | PYPL | 2,246,723 | $149.9M | 0.20% |
| 103 | SOUTHERN CO COM STK | SOMN | 2,079,481 | $146.1M | 0.19% |
| 104 | CHUBB LTD COM | CB | 749,791 | $144.4M | 0.19% |
| 105 | ALTRIA GROUP INC COM | MO | 3,161,399 | $143.2M | 0.19% |
| 106 | WASTE MGMT INC DEL COM STK | 94106L109 | 823,628 | $142.8M | 0.19% |
| 107 | PALO ALTO NETWORKS INC COM | PANW | 555,072 | $141.8M | 0.19% |
| 108 | EOG RESOURCES INC COM | EOG | 1,234,877 | $141.3M | 0.19% |
| 109 | CSX CORP COM | CSX | 3,993,869 | $136.2M | 0.18% |
| 110 | CME GROUP INC COM | CME | 732,059 | $135.6M | 0.18% |
| 111 | AIR PRODS & CHEMS INC COM | AIIR | 450,959 | $135.1M | 0.18% |
| 112 | REGENERON PHARMACEUTICALS COM | REGN | 186,073 | $133.7M | 0.18% |
| 113 | BECTON DICKINSON & CO COM | BDX | 505,532 | $133.5M | 0.18% |
| 114 | TARGET CORP COM STK | TGT | 1,011,287 | $133.4M | 0.18% |
| 115 | MICRON TECHNOLOGY | MU | 2,101,151 | $132.6M | 0.18% |
| 116 | AON PLC | AON | 382,851 | $132.2M | 0.18% |
| 117 | ACTIVISION BLIZZARD INC COM STK | 00507V109 | 1,551,898 | $130.8M | 0.17% |
| 118 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 136,031 | $130.0M | 0.17% |
| 119 | SYNOPSYS INC | SNPS | 298,338 | $129.9M | 0.17% |
| 120 | 3M CO COM | MMM | 1,294,484 | $129.6M | 0.17% |
| 121 | COLGATE-PALMOLIVE CO COM | CL | 1,670,722 | $128.7M | 0.17% |
| 122 | KLA CORP | KLAC | 262,650 | $127.4M | 0.17% |
| 123 | HUMANA INC COM | HUM | 281,965 | $126.1M | 0.17% |
| 124 | MCKESSON CORP | MCK | 294,692 | $125.9M | 0.17% |
| 125 | CADENCE DESIGN SYSTEMS INC | CDNS | 533,085 | $125.0M | 0.17% |
| 126 | SCHLUMBERGER LTD COM COM | SLB | 2,534,663 | $124.5M | 0.17% |
| 127 | DUKE ENERGY CORP NEW COM NEW COM NEW | DUKB | 1,371,284 | $123.1M | 0.16% |
| 128 | NORTHROP GRUMMAN CORP COM | NOC | 262,677 | $119.7M | 0.16% |
| 129 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,054,342 | $119.2M | 0.16% |
| 130 | SHERWIN-WILLIAMS CO COM | SHW | 447,654 | $118.9M | 0.16% |
| 131 | EDWARDS LIFESCIENCES CORP COM | EW | 1,256,187 | $118.5M | 0.16% |
| 132 | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | 345370860 | 7,820,474 | $118.3M | 0.16% |
| 133 | FEDEX CORP COM | FDX | 474,712 | $117.7M | 0.16% |
| 134 | HCA HOLDINGS INC COM | HCA | 377,866 | $114.7M | 0.15% |
| 135 | MOODYS CORP COM | MCO | 329,350 | $114.5M | 0.15% |
| 136 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 52,489 | $112.3M | 0.15% |
| 137 | NORFOLK SOUTHN CORP COM | 655844108 | 494,421 | $112.1M | 0.15% |
| 138 | AMPHENOL CORP NEW CL A | 032095101 | 1,309,504 | $111.2M | 0.15% |
| 139 | EMERSON ELECTRIC CO COM | EMR | 1,217,798 | $110.1M | 0.15% |
| 140 | CROWN CASTLE INC | CCI | 960,830 | $109.5M | 0.15% |
| 141 | GENERAL DYNAMICS CORP COM | GD | 497,459 | $107.0M | 0.14% |
| 142 | FREEPORT-MCMORAN INC | FCX | 2,663,167 | $106.5M | 0.14% |
| 143 | PIONEER NAT RES CO COM STK | 723787107 | 513,407 | $106.4M | 0.14% |
| 144 | PUB STORAGE COM | PSA-PS | 362,615 | $105.8M | 0.14% |
| 145 | GEN MTRS CO COM | 37045V100 | 2,738,437 | $105.6M | 0.14% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 357,353 | $104.8M | 0.14% |
| 147 | MARATHON PETE CORP COM | MARA | 897,250 | $104.6M | 0.14% |
| 148 | UBER TECHNOLOGIES | UBER | 2,420,772 | $104.5M | 0.14% |
| 149 | PARKER-HANNIFIN CORP COM | PH | 267,910 | $104.5M | 0.14% |
| 150 | ROPER TECHNOLOGIES | ROP | 215,958 | $103.8M | 0.14% |
| 151 | AUTOZONE INC COM | AZO | 41,472 | $103.4M | 0.14% |
| 152 | IQVIA HOLDINGS INC. | IQV | 452,846 | $101.8M | 0.14% |
| 153 | DEXCOM INC COM | DXCM | 789,122 | $101.4M | 0.13% |
| 154 | US BANCORP | USB-PS | 3,003,939 | $99.3M | 0.13% |
| 155 | CINTAS CORP COM | CTAS | 199,131 | $99.0M | 0.13% |
| 156 | PNC FINANCIAL SERVICES GROUP COM STK | 693475105 | 777,635 | $97.9M | 0.13% |
| 157 | KIMBERLY-CLARK CORP COM | KMB | 700,851 | $96.8M | 0.13% |
| 158 | MARRIOTT INTL INC NEW COM STK CL A | 571903202 | 521,044 | $95.7M | 0.13% |
| 159 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,067,464 | $95.6M | 0.13% |
| 160 | ECOLAB INC COM STK USD1 | ECL | 512,153 | $95.6M | 0.13% |
| 161 | YUM BRANDS INC COM | YUM | 681,367 | $94.4M | 0.13% |
| 162 | GENERAL MILLS INC COM | 370334104 | 1,221,312 | $93.7M | 0.12% |
| 163 | FORTINET INC | FTNT | 1,225,225 | $92.6M | 0.12% |
| 164 | TRANSDIGM GROUP INC COM | TDG | 103,505 | $92.6M | 0.12% |
| 165 | PACCAR INC COM | PCAR | 1,102,221 | $92.2M | 0.12% |
| 166 | SEMPRA ENERGY INC COM STK | SREA | 626,930 | $91.3M | 0.12% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 474,780 | $90.8M | 0.12% |
| 168 | RLTY INC CORP COM | O | 1,515,955 | $90.6M | 0.12% |
| 169 | IDEXX LABORATORIES INC | 45168D104 | 180,146 | $90.5M | 0.12% |
| 170 | GALLAGHER ARTHUR J & CO COM | 363576109 | 409,505 | $89.9M | 0.12% |
| 171 | AFLAC INC COM | AFL | 1,288,146 | $89.9M | 0.12% |
| 172 | EXELON CORP COM | EXC | 2,197,741 | $89.5M | 0.12% |
| 173 | ESTEE LAUDER COMPANIES INC CL A US | 518439104 | 451,237 | $88.6M | 0.12% |
| 174 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,536,747 | $88.3M | 0.12% |
| 175 | SIMON PROPERTY GROUP INC COM | 828806109 | 763,889 | $88.2M | 0.12% |
| 176 | PHILLIPS 66 COM | PSX | 920,610 | $87.8M | 0.12% |
| 177 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,283,543 | $87.5M | 0.12% |
| 178 | CAP 1 FNCL COM | 14040H105 | 788,571 | $86.2M | 0.11% |
| 179 | HERSHEY COMPANY COM STK USD1 | HSY | 345,297 | $86.2M | 0.11% |
| 180 | AMERICAN INTERNATIONAL GROUP INC COM | 026874784 | 1,491,352 | $85.8M | 0.11% |
| 181 | PAYCHEX INC COM | PAYX | 764,642 | $85.5M | 0.11% |
| 182 | AUTODESK INC | ADSK | 417,633 | $85.5M | 0.11% |
| 183 | TRAVELERS COS INC COM STK | TRV | 488,638 | $84.9M | 0.11% |
| 184 | VALERO ENERGY CORP COM STK NEW | VLO | 723,143 | $84.8M | 0.11% |
| 185 | DOLLAR GEN CORP NEW COM | 256677105 | 498,405 | $84.6M | 0.11% |
| 186 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 1,116,767 | $84.4M | 0.11% |
| 187 | WILLIAMS CO INC COM | 969457100 | 2,547,966 | $83.1M | 0.11% |
| 188 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 222,660 | $81.8M | 0.11% |
| 189 | COPART INC | CPRT | 893,909 | $81.5M | 0.11% |
| 190 | ROSS STORES INC COM | ROST | 726,236 | $81.4M | 0.11% |
| 191 | BLACKSTONE INC | BX | 874,967 | $81.3M | 0.11% |
| 192 | WELLTOWER INC COM | WELL | 1,004,382 | $81.2M | 0.11% |
| 193 | CARRIER GLOBAL CORP | CARR | 1,625,022 | $80.8M | 0.11% |
| 194 | D R HORTON INC COM | 23331A109 | 662,651 | $80.6M | 0.11% |
| 195 | DOMINION ENERGY INC | D | 1,556,307 | $80.6M | 0.11% |
| 196 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 210,541 | $80.5M | 0.11% |
| 197 | CORTEVA INC | CTVA | 1,404,687 | $80.5M | 0.11% |
| 198 | BIOGEN INC. | BIIB | 280,736 | $80.0M | 0.11% |
| 199 | TRUIST FINANCIAL CORP | 89832Q109 | 2,629,686 | $79.8M | 0.11% |
| 200 | ROCKWELL AUTOMATION | ROK | 240,870 | $79.4M | 0.11% |
| 201 | ON SEMICONDUCTOR CO | ON | 837,275 | $79.2M | 0.11% |
| 202 | DOW INC | DOW | 1,483,947 | $79.0M | 0.11% |
| 203 | NUCOR CORP COM | NUE | 480,907 | $78.9M | 0.10% |
| 204 | AMER ELEC PWR CO INC COM | 025537101 | 932,242 | $78.5M | 0.10% |
| 205 | REPUBLIC SVCS INC COM | 760759100 | 509,363 | $78.0M | 0.10% |
| 206 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 59,272 | $77.7M | 0.10% |
| 207 | AMERISOURCEBERGEN CORP COM | COR | 401,696 | $77.3M | 0.10% |
| 208 | OLD DOMINION FREIGHT | ODFL | 208,635 | $77.1M | 0.10% |
| 209 | AMERIPRISE FINL INC COM | 03076C106 | 232,205 | $77.1M | 0.10% |
| 210 | CONSTELLATION BRANDS INC CL A | STZ | 309,951 | $76.3M | 0.10% |
| 211 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,292,673 | $76.0M | 0.10% |
| 212 | RESMED INC COM | RSMDF | 347,816 | $76.0M | 0.10% |
| 213 | METLIFE INC COM STK USD0.01 | MET-PF | 1,341,252 | $75.8M | 0.10% |
| 214 | AMETEK INC NEW COM | AME | 467,839 | $75.7M | 0.10% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 844,283 | $75.1M | 0.10% |
| 216 | AGILENT TECHNOLOGIES INC COM | A | 620,318 | $74.6M | 0.10% |
| 217 | MSCI INC COMMON | MSCI | 158,775 | $74.5M | 0.10% |
| 218 | ARISTA NETWORKS INC COM | ANET | 459,684 | $74.5M | 0.10% |
| 219 | SYSCO CORP COM | SYY | 1,003,680 | $74.5M | 0.10% |
| 220 | GRAINGER W W INC COM | 384802104 | 94,247 | $74.3M | 0.10% |
| 221 | HESS CORP COM STK | HESM | 545,667 | $74.2M | 0.10% |
| 222 | HILTON WORLDWIDE HLDGS INC | HLT | 509,504 | $74.2M | 0.10% |
| 223 | CUMMINS INC | CMI | 302,441 | $74.1M | 0.10% |
| 224 | CONS EDISON INC COM | ED | 810,926 | $73.3M | 0.10% |
| 225 | FASTENAL CO COM | FAST | 1,212,046 | $71.5M | 0.10% |
| 226 | MODERNA INC | MRNA | 581,285 | $70.6M | 0.09% |
| 227 | KINDER MORGAN INC DEL COM | EP-PC | 4,074,606 | $70.2M | 0.09% |
| 228 | COSTAR GROUP INC COM | CSGP | 786,255 | $70.0M | 0.09% |
| 229 | ELECTRONIC ARTS INC COM | EA | 538,627 | $69.9M | 0.09% |
| 230 | BANK NEW YORK MELLON CORP COM STK | 064058100 | 1,563,996 | $69.6M | 0.09% |
| 231 | CENTENE CORP | CNC | 1,016,601 | $68.6M | 0.09% |
| 232 | COGNIZANT TECH SOLUTIONS CRP COM | CTSH | 1,038,249 | $67.8M | 0.09% |
| 233 | SNOWFLAKE INC-CLASS A | SNOW | 383,239 | $67.4M | 0.09% |
| 234 | DIGITAL RLTY TR INC COM | 253868103 | 590,564 | $67.2M | 0.09% |
| 235 | XCEL ENERGY INC COM | XELLL | 1,071,123 | $66.6M | 0.09% |
| 236 | VERISK ANALYTICS INC COM | VRSK | 294,197 | $66.5M | 0.09% |
| 237 | PPG IND INC COM | 693506107 | 445,118 | $66.0M | 0.09% |
| 238 | LENNAR CORP CL A CL A | LEN-B | 524,377 | $65.7M | 0.09% |
| 239 | KROGER CO COM | KR | 1,397,778 | $65.7M | 0.09% |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 329,286 | $64.5M | 0.09% |
| 241 | PRUDENTIAL FINL INC COM | PUKPF | 729,702 | $64.4M | 0.09% |
| 242 | NEWMONT CORP | NEMCL | 1,506,172 | $64.3M | 0.09% |
| 243 | QUANTA SERVICES INC | 74762E102 | 326,862 | $64.2M | 0.09% |
| 244 | AIRBNB INC - CLASS A | ABNB | 500,542 | $64.1M | 0.09% |
| 245 | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 874039100 | 635,517 | $64.1M | 0.09% |
| 246 | UNITED RENTALS INC | URI | 142,289 | $63.4M | 0.08% |
| 247 | ZIMMER BIOMET HLDGS INC COM | ZBH | 434,852 | $63.3M | 0.08% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 1,051,952 | $62.9M | 0.08% |
| 249 | FIDELITY NATL INFORMATION SVCS INC COM ST | 31620M106 | 1,135,697 | $62.1M | 0.08% |
| 250 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 434,901 | $62.1M | 0.08% |
| 251 | DUPONT DE NEMOURS INC | DD | 868,325 | $62.0M | 0.08% |
| 252 | DISCOVER FINL SVCS COM STK | 254709108 | 530,762 | $62.0M | 0.08% |
| 253 | VICI PPTYS INC COM | 925652109 | 1,930,657 | $60.7M | 0.08% |
| 254 | KEYSIGHT TECH INC | KEYS | 360,215 | $60.3M | 0.08% |
| 255 | KRAFT HEINZ CO COM | KHC | 1,696,738 | $60.2M | 0.08% |
| 256 | EVERSOURCE ENERGY COM | ES | 848,900 | $60.2M | 0.08% |
| 257 | VULCAN MATERIALS CO COM | 929160109 | 266,726 | $60.1M | 0.08% |
| 258 | WEC ENERGY GROUP INC COM | WEC | 679,699 | $60.0M | 0.08% |
| 259 | PUB SERVICE ENTERPRISE GROUP INC COM | 744573106 | 952,537 | $59.6M | 0.08% |
| 260 | ANSYS INC | 03662q105 | 179,031 | $59.1M | 0.08% |
| 261 | ALLSTATE CORP COM | ALL-PJ | 537,755 | $58.6M | 0.08% |
| 262 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,208,400 | $58.4M | 0.08% |
| 263 | DOLLAR TREE INC COM | DLTR | 405,342 | $58.2M | 0.08% |
| 264 | PG& E CORP COM | PCG-PX | 3,359,238 | $58.0M | 0.08% |
| 265 | HP INC COM | HPQ | 1,888,035 | $58.0M | 0.08% |
| 266 | MONOLITHIC PWR SYS INC COM | 609839105 | 107,201 | $57.9M | 0.08% |
| 267 | CARDINAL HLTH INC | CAH | 610,963 | $57.8M | 0.08% |
| 268 | EQUIFAX INC COM | EFX | 244,989 | $57.6M | 0.08% |
| 269 | DELTA AIR LINES INC DEL COM NEW COM NEW | DAL | 1,212,277 | $57.6M | 0.08% |
| 270 | ONEOK INC COM STK | OKE | 931,512 | $57.5M | 0.08% |
| 271 | CHENIERE ENERGY INC | LNG | 375,349 | $57.2M | 0.08% |
| 272 | RELIANCE STL & ALUM CO COM | RS | 210,462 | $57.2M | 0.08% |
| 273 | HALLIBURTON CO COM | HAL | 1,727,498 | $57.0M | 0.08% |
| 274 | AVALONBAY CMNTYS REIT | AWX | 299,243 | $56.6M | 0.08% |
| 275 | EDISON INTL COM | 281020107 | 813,713 | $56.5M | 0.08% |
| 276 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 243,277 | $56.4M | 0.08% |
| 277 | WORKDAY INC CL A | WDAY | 246,711 | $55.7M | 0.07% |
| 278 | HUBBELL INC | HUBB | 168,056 | $55.7M | 0.07% |
| 279 | MARTIN MARIETTA MATLS INC COM | 573284106 | 120,293 | $55.5M | 0.07% |
| 280 | XYLEM INC COM | XYL | 492,465 | $55.5M | 0.07% |
| 281 | ISHARES CORE S&P 500 ETF | 464287200 | 124,101 | $55.3M | 0.07% |
| 282 | GARTNER INC COM | IT | 156,159 | $54.7M | 0.07% |
| 283 | CONSTELLATION ENERGY | CEG | 597,087 | $54.7M | 0.07% |
| 284 | GE HEALTHCARE TECHNOLOGY | GEHC | 668,530 | $54.3M | 0.07% |
| 285 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 696,978 | $53.5M | 0.07% |
| 286 | ILLUMINA INC COM | ILMN | 284,508 | $53.3M | 0.07% |
| 287 | BAKER HUGHES CO | BKR | 1,683,117 | $53.2M | 0.07% |
| 288 | BUILDERS FIRSTSOURCE INC COM | BLDR | 390,692 | $53.1M | 0.07% |
| 289 | ALIGN TECHNOLOGY INC | ALGN | 149,792 | $53.0M | 0.07% |
| 290 | T ROWE PRICE GROUP INC | TROW | 468,859 | $52.5M | 0.07% |
| 291 | LULULEMON ATHLETICA INC COM | LULU | 138,260 | $52.3M | 0.07% |
| 292 | TRACTOR SUPPLY CO COM | TSCO | 236,094 | $52.2M | 0.07% |
| 293 | WARNER BROS DISCOVERY INC | WBD | 4,161,562 | $52.2M | 0.07% |
| 294 | ISHARES LEHMAN AGGREGATE BOND FUND ETF | 464287226 | 532,220 | $52.1M | 0.07% |
| 295 | KEURIG DR PEPPER INC | KDP | 1,663,392 | $52.0M | 0.07% |
| 296 | ARCH CAP GROUP LTD F | ACGLN | 680,691 | $50.9M | 0.07% |
| 297 | CDW CORP COM | CDW | 277,337 | $50.9M | 0.07% |
| 298 | ALBEMARLE CORP COM | ALB-PA | 227,306 | $50.7M | 0.07% |
| 299 | WEYERHAEUSER CO COM | WY | 1,501,216 | $50.3M | 0.07% |
| 300 | GRACO INC COM | GGG | 581,995 | $50.3M | 0.07% |
| 301 | GLOBAL PMTS INC COM | 37940X102 | 509,882 | $50.2M | 0.07% |
| 302 | CBRE GROUP INC | CBRE | 622,042 | $50.2M | 0.07% |
| 303 | INGERSOLL-RAND INC | IR | 768,055 | $50.2M | 0.07% |
| 304 | ULTA BEAUTY INC | ULTA | 105,980 | $49.9M | 0.07% |
| 305 | VERISIGN INC COM | VRSN | 219,421 | $49.6M | 0.07% |
| 306 | COTERRA ENERGY INC | CTRA | 1,957,895 | $49.5M | 0.07% |
| 307 | CHURCH & DWIGHT INC COM | CHD | 493,444 | $49.5M | 0.07% |
| 308 | FORTIVE CORP COMMON STOCK USD. 01 | FTV | 656,412 | $49.1M | 0.07% |
| 309 | ENPHASE ENERGY INC COM | ENPH | 292,375 | $49.0M | 0.07% |
| 310 | NXP SEMICONDUCTORS NV COM | NXPI | 237,971 | $48.7M | 0.06% |
| 311 | EQTY RESDNTL EFF 5/15/02 | EQR | 738,108 | $48.7M | 0.06% |
| 312 | APTIV PLC | APTV | 474,668 | $48.5M | 0.06% |
| 313 | EBAY INC COM | EBAY | 1,076,195 | $48.1M | 0.06% |
| 314 | CORNING INC COM | GLW | 1,368,879 | $48.0M | 0.06% |
| 315 | THE TRADE DESK INC | 88339J105 | 615,051 | $47.5M | 0.06% |
| 316 | STATE STR CORP COM | STT-PG | 646,027 | $47.3M | 0.06% |
| 317 | WILLIS TOWERS WATSON PLC | WTW | 199,481 | $47.0M | 0.06% |
| 318 | STERIS PLC | STE | 207,175 | $46.6M | 0.06% |
| 319 | JABIL INC | JBL | 431,476 | $46.6M | 0.06% |
| 320 | WATERS CORP COM | 941848103 | 173,440 | $46.2M | 0.06% |
| 321 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 639,585 | $46.1M | 0.06% |
| 322 | LYONDELLBASELL INDUSTRIES N V SHS A | LYB | 500,490 | $46.0M | 0.06% |
| 323 | DIAMONDBACK ENERGY | FANG | 349,384 | $45.9M | 0.06% |
| 324 | BAXTER INTL INC COM | 071813109 | 1,005,413 | $45.8M | 0.06% |
| 325 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 311,066 | $45.8M | 0.06% |
| 326 | GENUINE PARTS CO COM | GPC | 269,883 | $45.7M | 0.06% |
| 327 | BLOCK INC | BSQKZ | 679,700 | $45.2M | 0.06% |
| 328 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,588,040 | $45.2M | 0.06% |
| 329 | LAB CO OF AMER HLDG | LH | 186,723 | $45.1M | 0.06% |
| 330 | EXPEDITORS INTL WASH INC COM | 302130109 | 371,716 | $45.0M | 0.06% |
| 331 | WATSCO INC COM | WSO-B | 115,860 | $44.2M | 0.06% |
| 332 | MC CORMICK & CO INC COM NON-VTG | MKC-V | 505,569 | $44.1M | 0.06% |
| 333 | KKR AND CO INC | KKRT | 781,970 | $43.8M | 0.06% |
| 334 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,598,478 | $43.7M | 0.06% |
| 335 | HOLOGIC INC COM | HOLX | 536,540 | $43.4M | 0.06% |
| 336 | DECKERS OUTDOOR CORP | DECK | 82,282 | $43.4M | 0.06% |
| 337 | FAIR ISAAC CORPORATION COM | FICO | 53,545 | $43.3M | 0.06% |
| 338 | EXTRA SPACE STORAGE INC COM | EXR | 291,073 | $43.3M | 0.06% |
| 339 | ROYAL CARIBBEAN CRUI F | v7780t103 | 415,944 | $43.2M | 0.06% |
| 340 | CROWDSTRIKE HLDGS INC | CRWD | 293,353 | $43.1M | 0.06% |
| 341 | INSULET CORP COM | PODD | 148,855 | $42.9M | 0.06% |
| 342 | NVR INC | NVR | 6,738 | $42.8M | 0.06% |
| 343 | CLOROX CO COM | CLX | 269,017 | $42.8M | 0.06% |
| 344 | TE CONNECTIVITY LTD REG SHS | TEL | 303,310 | $42.5M | 0.06% |
| 345 | M & T BK CORP COM | 55261F104 | 343,180 | $42.5M | 0.06% |
| 346 | DARDEN RESTAURANTS INC COM | DRI | 248,375 | $41.5M | 0.06% |
| 347 | RAYMOND JAMES FNCL INC COM STK | 754730109 | 397,409 | $41.2M | 0.05% |
| 348 | QUEST DIAGNOSTICS INC COM | DGX | 293,235 | $41.2M | 0.05% |
| 349 | MOLINA HEALTHCARE INC | MOH | 136,342 | $41.1M | 0.05% |
| 350 | VMWARE INC CL A COM | 928563402 | 285,180 | $41.0M | 0.05% |
| 351 | BROADRIDGE FINL SOLUTIONS INC COM STK | 11133T103 | 247,239 | $41.0M | 0.05% |
| 352 | INVITATION HOMES INC | INVH | 1,190,119 | $40.9M | 0.05% |
| 353 | DOVER CORP COM | DOV | 277,113 | $40.9M | 0.05% |
| 354 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 424,676 | $40.8M | 0.05% |
| 355 | MANHATTAN ASSOCIATES INC | MANH | 203,868 | $40.7M | 0.05% |
| 356 | PENUMBRA INC COM | PEN | 117,764 | $40.5M | 0.05% |
| 357 | PRINCIPAL FINL GROUP INC COM STK | PFG | 533,363 | $40.5M | 0.05% |
| 358 | S.W. AIRL CO COM | 844741108 | 1,115,140 | $40.4M | 0.05% |
| 359 | CARLISLE COMPANIES INC COM | 142339100 | 157,005 | $40.3M | 0.05% |
| 360 | OMNICOM GROUP INC COM | OMC | 421,920 | $40.1M | 0.05% |
| 361 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2,580,691 | $39.6M | 0.05% |
| 362 | LIFE STORAGE INC | 53223X107 | 297,511 | $39.6M | 0.05% |
| 363 | VEEVA SYS INC CL A COM | VEEV | 199,323 | $39.4M | 0.05% |
| 364 | FIRST SOLAR INC | FSLR | 207,322 | $39.4M | 0.05% |
| 365 | CMS ENERGY CORP COM | CMS-PC | 667,653 | $39.2M | 0.05% |
| 366 | DTE ENERGY CO COM | DTK | 354,498 | $39.0M | 0.05% |
| 367 | FIRSTENERGY CORP COM | FE | 992,103 | $38.6M | 0.05% |
| 368 | SEAGEN INC | SE | 200,036 | $38.5M | 0.05% |
| 369 | MONGODB A | MDB | 93,210 | $38.3M | 0.05% |
| 370 | TYLER TECHNOLOGIES INC | TYL | 91,217 | $38.0M | 0.05% |
| 371 | NASDAQ INC | NDAQ | 761,636 | $38.0M | 0.05% |
| 372 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 150,835 | $37.9M | 0.05% |
| 373 | INTL FLAVORS & FRAGRANCES INC COM | 459506101 | 473,890 | $37.7M | 0.05% |
| 374 | LAMB WESTON HOLDINGS INC | LW | 327,561 | $37.7M | 0.05% |
| 375 | TARGA RES CORP COM | TRGP | 493,088 | $37.5M | 0.05% |
| 376 | CENTERPOINT ENERGY INC COM | CNP | 1,286,779 | $37.5M | 0.05% |
| 377 | LINCOLN ELEC HLDGS INC COM | 533900106 | 188,799 | $37.5M | 0.05% |
| 378 | SKYWORKS SOLUTIONS INC COM | SWKS | 338,367 | $37.5M | 0.05% |
| 379 | KELLOGG CO COM USD0.25 | BEKE | 553,749 | $37.3M | 0.05% |
| 380 | ARCONIC CORP | HWM | 752,674 | $37.3M | 0.05% |
| 381 | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 015271109 | 327,823 | $37.2M | 0.05% |
| 382 | TELEDYNE TECHNOLOGIES INC | TDY | 90,209 | $37.1M | 0.05% |
| 383 | VENTAS INC REIT | VTR | 783,591 | $37.0M | 0.05% |
| 384 | OWENS CORNING INC | OC | 283,608 | $37.0M | 0.05% |
| 385 | IRON MTN INC NEW COM | 46284V101 | 649,133 | $36.9M | 0.05% |
| 386 | WABTEC CORP COM | 929740108 | 335,421 | $36.8M | 0.05% |
| 387 | FERGUSON PLC | G3421J106 | 233,782 | $36.8M | 0.05% |
| 388 | IDEX CORP COM | 45167R104 | 170,435 | $36.7M | 0.05% |
| 389 | PULTE GROUP INC | 745867101 | 472,139 | $36.7M | 0.05% |
| 390 | SUPER MICRO COMPUTER INC COM | SMCI | 147,056 | $36.7M | 0.05% |
| 391 | DATADOG INC | DDOG | 371,199 | $36.5M | 0.05% |
| 392 | ENTERGY CORP NEW COM | ENO | 371,014 | $36.1M | 0.05% |
| 393 | CUBESMART | CUBE | 807,285 | $36.1M | 0.05% |
| 394 | AMEREN CORP COM | AEE | 441,209 | $36.0M | 0.05% |
| 395 | GARMIN LTD | GRMN | 344,794 | $36.0M | 0.05% |
| 396 | REGIONS FINL CORP NEW COM | RF-PF | 2,012,815 | $35.9M | 0.05% |
| 397 | PPL CORP COM ISIN US69351T1060 | PPLC | 1,348,250 | $35.7M | 0.05% |
| 398 | CARNIVAL CORP COM PAIRED | CUKPF | 1,889,089 | $35.6M | 0.05% |
| 399 | SNAP ON INC | SNA | 123,184 | $35.5M | 0.05% |
| 400 | ATMOS ENERGY CORP COM | ATO | 304,322 | $35.4M | 0.05% |
| 401 | LAS VEGAS SANDS CORP COM STK | LVS | 609,983 | $35.4M | 0.05% |
| 402 | MID-AMER APT CMNTYS INC COM | 59522J103 | 232,910 | $35.4M | 0.05% |
| 403 | 5TH 3RD BANCORP COM | FITBM | 1,346,094 | $35.3M | 0.05% |
| 404 | REXFORD INDL RLTY INC COM | 76169C100 | 670,302 | $35.0M | 0.05% |
| 405 | BALL CORP COM | BALL | 598,428 | $34.8M | 0.05% |
| 406 | NETAPP INC COM STK | NTAP | 452,296 | $34.6M | 0.05% |
| 407 | DYNATRACE INC | DT | 670,946 | $34.5M | 0.05% |
| 408 | COOPER COS INC COM NEW COM NEW | 216648402 | 90,040 | $34.5M | 0.05% |
| 409 | INCYTE CORP COM | INCY | 554,428 | $34.5M | 0.05% |
| 410 | SMUCKER J M CO COM NEW | 832696405 | 233,582 | $34.5M | 0.05% |
| 411 | RPM INTL INC | 749685103 | 383,452 | $34.4M | 0.05% |
| 412 | AECOM | ACM | 405,460 | $34.3M | 0.05% |
| 413 | TORO CO COM | TORO | 337,764 | $34.3M | 0.05% |
| 414 | BEST BUY INC COM STK | BBY | 416,077 | $34.1M | 0.05% |
| 415 | CHEMED CORP NEW COM | CHE | 62,810 | $34.0M | 0.05% |
| 416 | HUBSHOT INC COM | HUBS | 63,787 | $33.9M | 0.05% |
| 417 | BROWN & BROWN INC COM | BRO | 492,603 | $33.9M | 0.05% |
| 418 | FIVE BELOW INC COM | FIVE | 172,389 | $33.9M | 0.05% |
| 419 | FACTSET RESH SYS INC COM STK | 303075105 | 84,521 | $33.9M | 0.05% |
| 420 | STEEL DYNAMICS INC COM | STLD | 310,539 | $33.8M | 0.05% |
| 421 | TERADYNE INC COM | TER | 303,759 | $33.8M | 0.05% |
| 422 | ALNYLAM PHARMACEUTL | ALNY | 175,334 | $33.3M | 0.04% |
| 423 | HORMEL FOODS CORP COM | HRL | 824,803 | $33.2M | 0.04% |
| 424 | INTERPUBLIC GROUP COMPANIES INC COM | INTR | 859,251 | $33.1M | 0.04% |
| 425 | UNITED AIRLINES HOLDINGS INC | UNTCW | 603,392 | $33.1M | 0.04% |
| 426 | LENNOX INTL INC COM | 526107107 | 101,530 | $33.1M | 0.04% |
| 427 | ESSENTIAL UTILITIES INC | 29670G102 | 829,449 | $33.1M | 0.04% |
| 428 | TYSON FOODS INC CL A COM (DELAWARE) | TSN | 648,532 | $33.1M | 0.04% |
| 429 | ARAMARK COM | ARMK | 764,058 | $32.9M | 0.04% |
| 430 | HUNT J B TRANS SVCS INC COM | 445658107 | 181,144 | $32.8M | 0.04% |
| 431 | EXPEDIA GROUP INC | EXPE | 297,596 | $32.6M | 0.04% |
| 432 | Shockwave Med Inc | 82489T104 | 113,484 | $32.4M | 0.04% |
| 433 | PAYCOM SOFTWARE INC COM | PAYC | 99,966 | $32.1M | 0.04% |
| 434 | ESSEX PPTY TR REIT | 297178105 | 136,683 | $32.0M | 0.04% |
| 435 | HORIZON THERAPEUTICS PLC | G46188101 | 311,132 | $32.0M | 0.04% |
| 436 | REGAL REXNORD CORP | RRX | 203,554 | $31.3M | 0.04% |
| 437 | CBOE GLOBAL MARKETS INC | 12503M108 | 226,265 | $31.2M | 0.04% |
| 438 | UNITED THERAPEUTICS | UTHR | 140,779 | $31.1M | 0.04% |
| 439 | CROWN HLDGS INC COM | CCK | 357,067 | $31.0M | 0.04% |
| 440 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 328,307 | $31.0M | 0.04% |
| 441 | CONAGRA BRANDS INC | CAG | 913,100 | $30.8M | 0.04% |
| 442 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,853,012 | $30.8M | 0.04% |
| 443 | POOL CORP COM STK | POOL | 81,638 | $30.6M | 0.04% |
| 444 | US FOODS HLDG CORP COM | USFD | 694,313 | $30.5M | 0.04% |
| 445 | DARLING INGREDIENTS INC COM | DAR | 477,726 | $30.5M | 0.04% |
| 446 | CASEYS GEN STORES INC COM | 147528103 | 124,905 | $30.5M | 0.04% |
| 447 | ATLASSIAN CORP CL A | TEAM | 181,520 | $30.5M | 0.04% |
| 448 | JACK HENRY & ASSOC INC COM | 426281101 | 181,987 | $30.5M | 0.04% |
| 449 | PACKAGING CORP AMER COM ISIN US | 695156109 | 229,252 | $30.3M | 0.04% |
| 450 | LAMAR ADVERTISING CO NEW CL A CL A | LAMR | 305,089 | $30.3M | 0.04% |
| 451 | DOORDASH INC - A | DASH | 395,855 | $30.3M | 0.04% |
| 452 | SERVICE CORP INTL COM | 817565104 | 467,667 | $30.2M | 0.04% |
| 453 | NORTHERN TR CORP COM | NTRSO | 407,161 | $30.2M | 0.04% |
| 454 | BROWN-FORMAN INC CL B NON-VTG COM | BF-B | 451,668 | $30.2M | 0.04% |
| 455 | ARROW ELECTRONICS | 042735100 | 209,428 | $30.0M | 0.04% |
| 456 | AKAMAI TECHNOLOGIES | AKAM | 333,427 | $30.0M | 0.04% |
| 457 | CHURCHILL DOWNS INC COM | CHDN | 214,575 | $29.9M | 0.04% |
| 458 | LKQ CORP COM | LKQ | 511,370 | $29.8M | 0.04% |
| 459 | COGNEX CORP COM | CGNX | 531,030 | $29.7M | 0.04% |
| 460 | PTC INC | PTC | 208,359 | $29.6M | 0.04% |
| 461 | TETRA TECH INC NEW COM | TTEK | 180,996 | $29.6M | 0.04% |
| 462 | SYNCHRONY FINL COM | SYF-PB | 862,099 | $29.2M | 0.04% |
| 463 | SPOTIFY TECHNOLOGY SA | SPOT | 181,570 | $29.2M | 0.04% |
| 464 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,449,273 | $29.0M | 0.04% |
| 465 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 520,235 | $28.9M | 0.04% |
| 466 | ALLIANT ENERGY CORP COM | LNT | 550,021 | $28.9M | 0.04% |
| 467 | PERFORMANCE FOOD GROUP CO COM | PFGC | 478,979 | $28.9M | 0.04% |
| 468 | UDR INC COM STK | UDR | 668,429 | $28.7M | 0.04% |
| 469 | EMCOR GROUP INC COM | EME | 155,011 | $28.6M | 0.04% |
| 470 | WILLIAMS SONOMA INC COM | WSM | 228,640 | $28.6M | 0.04% |
| 471 | APTARGROUP INC | ATR | 246,612 | $28.6M | 0.04% |
| 472 | REINSURANCE GROUP AMER INC COM NEW STK | 759351604 | 206,002 | $28.6M | 0.04% |
| 473 | AXON ENTERPRISE INC | AXON | 145,592 | $28.4M | 0.04% |
| 474 | CF INDS HLDGS INC COM | 125269100 | 408,833 | $28.4M | 0.04% |
| 475 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 95,907 | $28.4M | 0.04% |
| 476 | BIO-TECHNE CORP COM | TECH | 347,437 | $28.4M | 0.04% |
| 477 | DOMINOS PIZZA INC COM | DPZ | 84,103 | $28.3M | 0.04% |
| 478 | STANLEY BLACK & DECKER INC COM | SWK | 302,064 | $28.3M | 0.04% |
| 479 | UNUM GROUP | UNMA | 593,424 | $28.3M | 0.04% |
| 480 | CIN FNCL CORP COM | 172062101 | 290,573 | $28.3M | 0.04% |
| 481 | FORTUNE BRAND INNOVATIONS INC | FBIN | 391,661 | $28.2M | 0.04% |
| 482 | OVINTIV INC | OVV | 739,580 | $28.2M | 0.04% |
| 483 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 114,987 | $28.0M | 0.04% |
| 484 | ROLLINS INC COM | ROL | 651,754 | $27.9M | 0.04% |
| 485 | RENAISSANCERE HLDGS F | g7496g103 | 149,654 | $27.9M | 0.04% |
| 486 | MARATHON OIL CORP COM | MARA | 1,206,903 | $27.8M | 0.04% |
| 487 | AMCOR PLC | AMCCF | 2,779,184 | $27.7M | 0.04% |
| 488 | AVERY DENNISON CORP COM | AVY | 159,885 | $27.5M | 0.04% |
| 489 | SAIA INC COM | SAIA | 79,939 | $27.4M | 0.04% |
| 490 | AES CORP COM | AES | 1,313,290 | $27.2M | 0.04% |
| 491 | NORDSON CORP COM | NDSN | 109,599 | $27.2M | 0.04% |
| 492 | LEAR CORP COM NEW COM NEW | LEA | 187,928 | $27.0M | 0.04% |
| 493 | EQT CORP COM | EQT | 653,635 | $26.9M | 0.04% |
| 494 | LITHIA MTRS INC CL A CL A | 536797103 | 88,352 | $26.9M | 0.04% |
| 495 | FMC CORP COM (NEW) | FMC | 255,865 | $26.7M | 0.04% |
| 496 | TELEFLEX INC COM | TFX | 110,187 | $26.7M | 0.04% |
| 497 | BERKLEY W R CORP COM | WRB-PH | 447,147 | $26.6M | 0.04% |
| 498 | EASTGROUP PPTYS INC REIT | 277276101 | 153,035 | $26.6M | 0.04% |
| 499 | BUNGE LIMITED | BG | 281,512 | $26.6M | 0.04% |
| 500 | CLEVELAND CLIFFS INC | CLF | 1,580,813 | $26.5M | 0.04% |