13F COMBINATION REPORT
PRUDENTIAL FINANCIAL INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001137774-23-000121
Total Value
$63.73B
Positions
5,546
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,127,493 | $3.45B | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 10,542,717 | $3.33B | 5.95% |
| 3 | AMAZON COM INC | AMZN | 12,759,170 | $1.62B | 2.90% |
| 4 | NVIDIA CORPORATION | NVDA | 3,618,760 | $1.57B | 2.81% |
| 5 | ALPHABET INC | GOOG | 8,496,286 | $1.11B | 1.99% |
| 6 | ALPHABET INC | GOOG | 7,347,978 | $968.8M | 1.73% |
| 7 | TESLA INC | TSLA | 3,629,891 | $908.3M | 1.62% |
| 8 | META PLATFORMS INC | META | 3,025,070 | $908.2M | 1.62% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,370,830 | $830.5M | 1.48% |
| 10 | EXXON MOBIL CORP | XOM | 6,064,101 | $713.0M | 1.27% |
| 11 | ELI LILLY & CO | LLY | 1,268,270 | $681.2M | 1.22% |
| 12 | ISHARES TR | 464287242 | 6,389,576 | $651.9M | 1.16% |
| 13 | JOHNSON & JOHNSON | JNJ | 3,958,544 | $616.5M | 1.10% |
| 14 | ISHARES TR | 464287200 | 1,368,085 | $587.5M | 1.05% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,123,229 | $566.3M | 1.01% |
| 16 | VISA INC | V | 2,358,429 | $542.5M | 0.97% |
| 17 | MASTERCARD INCORPORATED | MA | 1,361,509 | $539.0M | 0.96% |
| 18 | JPMORGAN CHASE & CO | VYLD | 3,565,880 | $517.1M | 0.92% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 3,348,452 | $488.4M | 0.87% |
| 20 | ABBVIE INC | ABBV | 2,886,374 | $430.2M | 0.77% |
| 21 | BROADCOM INC | AVGO | 472,898 | $392.8M | 0.70% |
| 22 | COCA COLA CO | KO | 6,920,804 | $387.4M | 0.69% |
| 23 | CISCO SYS INC | CSCO | 7,177,911 | $385.9M | 0.69% |
| 24 | CHEVRON CORP NEW | CVX | 2,267,111 | $382.3M | 0.68% |
| 25 | SALESFORCE INC | CRM | 1,715,017 | $347.8M | 0.62% |
| 26 | PEPSICO INC | PEP | 2,036,886 | $345.1M | 0.62% |
| 27 | HOME DEPOT INC | HD | 1,130,120 | $341.5M | 0.61% |
| 28 | SPDR S&P 500 ETF TR | SPY | 783,836 | $335.1M | 0.60% |
| 29 | NETFLIX INC | NFLX | 849,566 | $320.8M | 0.57% |
| 30 | WALMART INC | WMT | 1,972,445 | $315.5M | 0.56% |
| 31 | MERCK & CO INC | MRK | 3,013,641 | $310.3M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908553 | 4,062,117 | $307.3M | 0.55% |
| 33 | ISHARES TR | 464287200 | 715,500 | $307.3M | 0.55% |
| 34 | MCDONALDS CORP | MCD | 1,124,833 | $296.3M | 0.53% |
| 35 | ISHARES TR | 464287226 | 3,119,066 | $293.3M | 0.52% |
| 36 | INTEL CORP | INTC | 8,190,326 | $291.2M | 0.52% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 513,061 | $289.9M | 0.52% |
| 38 | WELLS FARGO CO NEW | 949746101 | 6,951,985 | $284.1M | 0.51% |
| 39 | ADOBE INC | ADBE | 556,365 | $283.7M | 0.51% |
| 40 | BANK AMERICA CORP | 060505104 | 10,078,465 | $275.9M | 0.49% |
| 41 | INTUIT | INTU | 528,737 | $270.2M | 0.48% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 502,119 | $254.2M | 0.45% |
| 43 | COMCAST CORP NEW | CCZ | 5,637,162 | $250.0M | 0.45% |
| 44 | ABBOTT LABS | ABLZF | 2,565,375 | $248.5M | 0.44% |
| 45 | QUALCOMM INC | QCOM | 2,217,415 | $246.3M | 0.44% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 2,175,003 | $240.4M | 0.43% |
| 47 | PROLOGIS INC. | PLDGP | 2,142,527 | $240.4M | 0.43% |
| 48 | SPDR S&P 500 ETF TR | SPY | 554,027 | $236.8M | 0.42% |
| 49 | SERVICENOW INC | NOW | 414,685 | $231.8M | 0.41% |
| 50 | AMGEN INC | AMGN | 855,384 | $229.9M | 0.41% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,824,632 | $222.0M | 0.40% |
| 52 | AT&T INC | T-PC | 14,404,871 | $216.4M | 0.39% |
| 53 | PFIZER INC | PFE | 6,415,243 | $212.8M | 0.38% |
| 54 | MONDELEZ INTL INC | 609207105 | 3,011,709 | $209.0M | 0.37% |
| 55 | CATERPILLAR INC | CAT | 751,100 | $205.1M | 0.37% |
| 56 | BOEING CO | BA-PA | 1,067,407 | $204.6M | 0.37% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 837,747 | $201.5M | 0.36% |
| 58 | LAM RESEARCH CORP | LRCX | 321,158 | $201.3M | 0.36% |
| 59 | LOWES COS INC | 548661107 | 963,411 | $200.2M | 0.36% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 5,792,423 | $187.7M | 0.34% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 3,526,014 | $186.2M | 0.33% |
| 62 | CHESAPEAKE ENERGY CORP | EXE | 2,157,291 | $186.0M | 0.33% |
| 63 | ELEVANCE HEALTH INC | ELV | 418,202 | $182.1M | 0.33% |
| 64 | WELLTOWER INC | WELL | 2,205,382 | $180.7M | 0.32% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 610,076 | $178.3M | 0.32% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,261,068 | $176.9M | 0.32% |
| 67 | FEDEX CORP | FDX | 662,225 | $175.4M | 0.31% |
| 68 | HUMANA INC | HUM | 358,198 | $174.3M | 0.31% |
| 69 | CITIGROUP INC | C-PR | 4,137,368 | $170.2M | 0.30% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 846,597 | $161.1M | 0.29% |
| 71 | ORACLE CORP | ORCL-PD | 1,515,342 | $160.5M | 0.29% |
| 72 | COLGATE PALMOLIVE CO | CL | 2,227,108 | $158.4M | 0.28% |
| 73 | PROLOGIS INC. | PLDGP | 1,404,208 | $157.6M | 0.28% |
| 74 | MARATHON PETE CORP | MARA | 1,028,958 | $155.7M | 0.28% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,668,524 | $154.5M | 0.28% |
| 76 | DANAHER CORPORATION | 235851102 | 617,800 | $153.3M | 0.27% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 1,470,097 | $151.2M | 0.27% |
| 78 | GENERAL MTRS CO | 37045V100 | 4,579,980 | $151.0M | 0.27% |
| 79 | TJX COS INC NEW | 872540109 | 1,675,602 | $148.9M | 0.27% |
| 80 | METLIFE INC | MET-PF | 2,333,438 | $146.8M | 0.26% |
| 81 | STARBUCKS CORP | SBUX | 1,605,837 | $146.6M | 0.26% |
| 82 | CONOCOPHILLIPS | COP | 1,219,146 | $146.1M | 0.26% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 1,190,311 | $144.1M | 0.26% |
| 84 | EMERSON ELEC CO | EMR | 1,453,283 | $140.3M | 0.25% |
| 85 | DISNEY WALT CO | 254687106 | 1,729,698 | $140.2M | 0.25% |
| 86 | PHILLIPS 66 | PSX | 1,154,956 | $138.8M | 0.25% |
| 87 | 3M CO | MMM | 1,477,539 | $138.3M | 0.25% |
| 88 | BOOKING HOLDINGS INC | BKNG | 44,568 | $137.4M | 0.25% |
| 89 | MOODYS CORP | MCO | 424,581 | $134.2M | 0.24% |
| 90 | TEXAS INSTRS INC | 882508104 | 826,680 | $131.5M | 0.23% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 3,071,612 | $131.0M | 0.23% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 1,720,569 | $129.8M | 0.23% |
| 93 | APPLIED MATLS INC | 038222105 | 936,569 | $129.7M | 0.23% |
| 94 | ISHARES TR | 464287614 | 486,680 | $129.5M | 0.23% |
| 95 | ISHARES TR | 464287465 | 1,864,033 | $128.5M | 0.23% |
| 96 | UNION PAC CORP | UNP | 623,644 | $127.0M | 0.23% |
| 97 | BLACKROCK INC | BLK | 187,488 | $121.2M | 0.22% |
| 98 | LOCKHEED MARTIN CORP | LMT | 295,365 | $120.8M | 0.22% |
| 99 | AMERICAN INTL GROUP INC | 026874784 | 1,986,826 | $120.4M | 0.22% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 271,656 | $119.6M | 0.21% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,079,274 | $118.7M | 0.21% |
| 102 | PAYPAL HLDGS INC | PYPL | 2,018,738 | $118.0M | 0.21% |
| 103 | SHERWIN WILLIAMS CO | SHW | 462,628 | $118.0M | 0.21% |
| 104 | EQUINIX INC | EQIX | 161,630 | $117.4M | 0.21% |
| 105 | CVS HEALTH CORP | CVS | 1,661,442 | $116.0M | 0.21% |
| 106 | FORD MTR CO DEL | 345370860 | 9,232,133 | $114.7M | 0.20% |
| 107 | MORGAN STANLEY | MS-PQ | 1,382,597 | $112.9M | 0.20% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 1,034,088 | $111.7M | 0.20% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 344,753 | $111.6M | 0.20% |
| 110 | HONEYWELL INTL INC | 438516106 | 602,763 | $111.4M | 0.20% |
| 111 | HILTON WORLDWIDE HLDGS INC | HLT | 741,462 | $111.4M | 0.20% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,638,636 | $111.0M | 0.20% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 1,935,737 | $110.9M | 0.20% |
| 114 | SCHLUMBERGER LTD | SLB | 1,887,007 | $110.0M | 0.20% |
| 115 | CARDINAL HEALTH INC | CAH | 1,265,426 | $109.9M | 0.20% |
| 116 | S&P GLOBAL INC | SPGI | 299,772 | $109.5M | 0.20% |
| 117 | T-MOBILE US INC | TMUSZ | 768,443 | $107.6M | 0.19% |
| 118 | VULCAN MATLS CO | 929160109 | 530,786 | $107.2M | 0.19% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 650,477 | $107.0M | 0.19% |
| 120 | EQUITY RESIDENTIAL | EQR | 1,809,011 | $106.2M | 0.19% |
| 121 | ISHARES TR | 464287200 | 245,156 | $105.3M | 0.19% |
| 122 | PUBLIC STORAGE | PSA-PS | 399,475 | $105.3M | 0.19% |
| 123 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,890,836 | $104.5M | 0.19% |
| 124 | PGIM ETF TR | 69344A107 | 2,097,880 | $103.8M | 0.19% |
| 125 | NRG ENERGY INC | NRG | 2,653,302 | $102.2M | 0.18% |
| 126 | NIKE INC | NKE | 1,056,137 | $101.0M | 0.18% |
| 127 | ELECTRONIC ARTS INC | EA | 832,711 | $100.3M | 0.18% |
| 128 | ISHARES TR | 464288513 | 1,338,943 | $98.7M | 0.18% |
| 129 | VERTIV HOLDINGS CO | VRT | 2,653,139 | $98.7M | 0.18% |
| 130 | PG&E CORP | PCG-PX | 6,036,096 | $97.4M | 0.17% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 624,220 | $97.3M | 0.17% |
| 132 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 258,017 | $96.8M | 0.17% |
| 133 | THE CIGNA GROUP | 125523100 | 336,955 | $96.4M | 0.17% |
| 134 | GILEAD SCIENCES INC | GILD | 1,265,073 | $94.8M | 0.17% |
| 135 | ACCENTURE PLC IRELAND | ACN | 308,042 | $94.6M | 0.17% |
| 136 | TRUIST FINL CORP | 89832Q109 | 3,275,864 | $93.7M | 0.17% |
| 137 | RTX CORPORATION | RTX | 1,290,818 | $92.9M | 0.17% |
| 138 | MSCI INC | MSCI | 179,998 | $92.4M | 0.17% |
| 139 | DEERE & CO | DE | 242,521 | $91.5M | 0.16% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 457,686 | $90.0M | 0.16% |
| 141 | NCR CORP NEW | NCRRP | 3,304,564 | $89.1M | 0.16% |
| 142 | BAKER HUGHES COMPANY | BKR | 2,499,396 | $88.3M | 0.16% |
| 143 | ECOLAB INC | ECL | 519,488 | $88.0M | 0.16% |
| 144 | UBER TECHNOLOGIES INC | UBER | 1,906,084 | $87.7M | 0.16% |
| 145 | HOWMET AEROSPACE INC | HWM | 1,886,861 | $87.3M | 0.16% |
| 146 | TARGET CORP | TGT | 788,709 | $87.2M | 0.16% |
| 147 | KLA CORP | KLAC | 187,542 | $86.0M | 0.15% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,890,499 | $84.9M | 0.15% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 241,751 | $84.1M | 0.15% |
| 150 | CSX CORP | CSX | 2,726,224 | $83.8M | 0.15% |
| 151 | ALTRIA GROUP INC | MO | 1,979,779 | $83.2M | 0.15% |
| 152 | VENTAS INC | VTR | 1,962,132 | $82.7M | 0.15% |
| 153 | AMERICAN EXPRESS CO | AXP | 532,860 | $79.5M | 0.14% |
| 154 | STRYKER CORPORATION | SYK | 290,071 | $79.3M | 0.14% |
| 155 | TEXTRON INC | TXT | 1,013,646 | $79.2M | 0.14% |
| 156 | KIMBERLY-CLARK CORP | KMB | 646,832 | $78.2M | 0.14% |
| 157 | AKAMAI TECHNOLOGIES INC | AKAM | 730,035 | $77.8M | 0.14% |
| 158 | ANALOG DEVICES INC | ADI | 441,422 | $77.3M | 0.14% |
| 159 | PPG INDS INC | 693506107 | 593,129 | $77.0M | 0.14% |
| 160 | FREEPORT-MCMORAN INC | FCX | 2,040,559 | $76.1M | 0.14% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 91,734 | $75.5M | 0.13% |
| 162 | HESS CORP | HESM | 487,923 | $74.7M | 0.13% |
| 163 | SYNOPSYS INC | SNPS | 160,816 | $73.8M | 0.13% |
| 164 | BAXTER INTL INC | 071813109 | 1,948,298 | $73.5M | 0.13% |
| 165 | LINDE PLC | LIN | 193,680 | $72.1M | 0.13% |
| 166 | VALERO ENERGY CORP | VLO | 507,899 | $72.0M | 0.13% |
| 167 | LENNAR CORP | LEN-B | 640,632 | $71.9M | 0.13% |
| 168 | AMERICOLD REALTY TRUST INC | COLD | 2,341,859 | $71.2M | 0.13% |
| 169 | EXTRA SPACE STORAGE INC | EXR | 584,030 | $71.0M | 0.13% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 1,283,683 | $70.5M | 0.13% |
| 171 | EQUINIX INC | EQIX | 96,867 | $70.4M | 0.13% |
| 172 | PARKER-HANNIFIN CORP | PH | 179,994 | $70.1M | 0.13% |
| 173 | PROGRESSIVE CORP | 743315103 | 493,954 | $68.8M | 0.12% |
| 174 | SUN CMNTYS INC | 866674104 | 577,800 | $68.4M | 0.12% |
| 175 | EOG RES INC | EOG | 536,754 | $68.0M | 0.12% |
| 176 | LULULEMON ATHLETICA INC | LULU | 176,175 | $67.9M | 0.12% |
| 177 | ZOETIS INC | ZTS | 387,680 | $67.4M | 0.12% |
| 178 | VISTRA CORP | VST | 2,006,138 | $66.6M | 0.12% |
| 179 | ISHARES TR | 464287242 | 641,666 | $65.5M | 0.12% |
| 180 | MICRON TECHNOLOGY INC | MU | 958,522 | $65.2M | 0.12% |
| 181 | UNITED AIRLS HLDGS INC | UNTCW | 1,536,142 | $65.0M | 0.12% |
| 182 | ISHARES TR | 464287598 | 425,796 | $64.6M | 0.12% |
| 183 | BECTON DICKINSON & CO | BDX | 249,065 | $64.4M | 0.12% |
| 184 | EQUITY RESIDENTIAL | EQR | 1,093,376 | $64.2M | 0.11% |
| 185 | MEDTRONIC PLC | MDT | 813,788 | $63.8M | 0.11% |
| 186 | BLACKSTONE INC | BX | 593,210 | $63.6M | 0.11% |
| 187 | DIGITAL RLTY TR INC | 253868103 | 521,063 | $63.1M | 0.11% |
| 188 | CME GROUP INC | CME | 311,181 | $62.3M | 0.11% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 357,592 | $62.3M | 0.11% |
| 190 | SOUTHERN CO | SOMN | 961,614 | $62.2M | 0.11% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 219,494 | $62.2M | 0.11% |
| 192 | ARISTA NETWORKS INC | ANET | 335,465 | $61.7M | 0.11% |
| 193 | COPART INC | CPRT | 1,428,694 | $61.6M | 0.11% |
| 194 | MCKESSON CORP | MCK | 141,394 | $61.5M | 0.11% |
| 195 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 902,110 | $61.4M | 0.11% |
| 196 | GRAINGER W W INC | 384802104 | 88,486 | $61.2M | 0.11% |
| 197 | ISHARES TR | 464287226 | 649,201 | $61.1M | 0.11% |
| 198 | WEYERHAEUSER CO MTN BE | WY | 1,988,978 | $61.0M | 0.11% |
| 199 | BIOGEN INC | BIIB | 235,465 | $60.5M | 0.11% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 682,330 | $60.2M | 0.11% |
| 201 | PALO ALTO NETWORKS INC | PANW | 256,375 | $60.1M | 0.11% |
| 202 | ACTIVISION BLIZZARD INC | 00507V109 | 641,906 | $60.1M | 0.11% |
| 203 | NXP SEMICONDUCTORS N V | NXPI | 299,920 | $60.0M | 0.11% |
| 204 | LOEWS CORP | L | 938,648 | $59.4M | 0.11% |
| 205 | FISERV INC | FISV | 525,034 | $59.3M | 0.11% |
| 206 | KROGER CO | KR | 1,314,157 | $58.8M | 0.11% |
| 207 | SKYWORKS SOLUTIONS INC | SWKS | 596,059 | $58.8M | 0.11% |
| 208 | COUPANG INC | CPNG | 3,455,900 | $58.8M | 0.10% |
| 209 | PUBLIC STORAGE | PSA-PS | 220,175 | $58.0M | 0.10% |
| 210 | VIRTU FINL INC | 928254101 | 3,354,472 | $57.9M | 0.10% |
| 211 | APA CORPORATION | APA | 1,404,351 | $57.7M | 0.10% |
| 212 | ZIMMER BIOMET HOLDINGS INC | ZBH | 514,063 | $57.7M | 0.10% |
| 213 | LKQ CORP | LKQ | 1,162,725 | $57.6M | 0.10% |
| 214 | GENUINE PARTS CO | GPC | 398,061 | $57.5M | 0.10% |
| 215 | VANGUARD BD INDEX FDS | 921937835 | 819,306 | $57.2M | 0.10% |
| 216 | VANGUARD BD INDEX FDS | 921937835 | 816,989 | $57.0M | 0.10% |
| 217 | WELLTOWER INC | WELL | 684,940 | $56.1M | 0.10% |
| 218 | VANGUARD INDEX FDS | 922908363 | 142,468 | $55.9M | 0.10% |
| 219 | ON SEMICONDUCTOR CORP | ON | 600,982 | $55.9M | 0.10% |
| 220 | NISOURCE INC | NI | 2,260,948 | $55.8M | 0.10% |
| 221 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,676,592 | $55.6M | 0.10% |
| 222 | AMERICOLD REALTY TRUST INC | COLD | 1,823,403 | $55.4M | 0.10% |
| 223 | HOST HOTELS & RESORTS INC | HST | 3,394,475 | $54.5M | 0.10% |
| 224 | ISHARES TR | 464287226 | 580,004 | $54.5M | 0.10% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 232,831 | $53.6M | 0.10% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 228,472 | $53.5M | 0.10% |
| 227 | OREILLY AUTOMOTIVE INC | 67103H107 | 57,493 | $52.3M | 0.09% |
| 228 | COTERRA ENERGY INC | CTRA | 1,917,221 | $51.9M | 0.09% |
| 229 | HERSHEY CO | HSY | 259,094 | $51.8M | 0.09% |
| 230 | VERIS RESIDENTIAL INC | VRE | 3,110,696 | $51.3M | 0.09% |
| 231 | ISHARES TR | 464287200 | 114,982 | $49.4M | 0.09% |
| 232 | ITT INC | ITT | 495,897 | $48.6M | 0.09% |
| 233 | PIONEER NAT RES CO | 723787107 | 210,457 | $48.3M | 0.09% |
| 234 | WARNER BROS DISCOVERY INC | WBD | 4,404,474 | $47.8M | 0.09% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 313,145 | $47.7M | 0.09% |
| 236 | GENERAL DYNAMICS CORP | GD | 214,513 | $47.4M | 0.08% |
| 237 | AUTODESK INC | ADSK | 227,567 | $47.1M | 0.08% |
| 238 | AZEK CO INC | 05478C105 | 1,576,525 | $46.9M | 0.08% |
| 239 | US BANCORP DEL | USB-PS | 1,395,299 | $46.1M | 0.08% |
| 240 | METTLER TOLEDO INTERNATIONAL | MTD | 41,567 | $46.1M | 0.08% |
| 241 | ALLSTATE CORP | ALL-PJ | 403,147 | $44.9M | 0.08% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 91,698 | $44.4M | 0.08% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 358,913 | $44.1M | 0.08% |
| 244 | IQVIA HLDGS INC | IQV | 222,882 | $43.9M | 0.08% |
| 245 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,097,134 | $43.6M | 0.08% |
| 246 | SEMPRA | SREA | 632,209 | $43.0M | 0.08% |
| 247 | ENTERGY CORP NEW | ENO | 464,201 | $42.9M | 0.08% |
| 248 | HCA HEALTHCARE INC | HCA | 174,472 | $42.9M | 0.08% |
| 249 | KRAFT HEINZ CO | KHC | 1,274,923 | $42.9M | 0.08% |
| 250 | ISHARES TR | 46434V613 | 979,571 | $42.8M | 0.08% |
| 251 | PACCAR INC | PCAR | 503,319 | $42.8M | 0.08% |
| 252 | ULTA BEAUTY INC | ULTA | 106,794 | $42.7M | 0.08% |
| 253 | ONEOK INC NEW | OKE | 671,476 | $42.6M | 0.08% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,187 | $42.5M | 0.08% |
| 255 | AMPHENOL CORP NEW | 032095101 | 505,305 | $42.4M | 0.08% |
| 256 | GALLAGHER ARTHUR J & CO | 363576109 | 185,474 | $42.3M | 0.08% |
| 257 | SIMON PPTY GROUP INC NEW | 828806109 | 385,431 | $41.6M | 0.07% |
| 258 | VERISK ANALYTICS INC | VRSK | 176,172 | $41.6M | 0.07% |
| 259 | AUTOZONE INC | AZO | 16,239 | $41.2M | 0.07% |
| 260 | MARTIN MARIETTA MATLS INC | 573284106 | 99,138 | $40.7M | 0.07% |
| 261 | APARTMENT INCOME REIT CORP | APA | 1,321,715 | $40.6M | 0.07% |
| 262 | UNUM GROUP | UNMA | 824,152 | $40.5M | 0.07% |
| 263 | PULTE GROUP INC | 745867101 | 545,783 | $40.4M | 0.07% |
| 264 | AFLAC INC | AFL | 525,207 | $40.3M | 0.07% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 729,489 | $40.3M | 0.07% |
| 266 | MICROSOFT CORP | MSFT | 127,324 | $40.2M | 0.07% |
| 267 | IRON MTN INC DEL | 46284V101 | 675,190 | $40.1M | 0.07% |
| 268 | TRANSDIGM GROUP INC | TDG | 47,325 | $39.9M | 0.07% |
| 269 | SPDR SER TR | 78464A409 | 664,218 | $39.4M | 0.07% |
| 270 | CAPITAL ONE FINL CORP | 14040H105 | 404,030 | $39.2M | 0.07% |
| 271 | CHARTER COMMUNICATIONS INC N | 16119P108 | 88,230 | $38.8M | 0.07% |
| 272 | NUCOR CORP | NUE | 247,694 | $38.7M | 0.07% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 196,584 | $38.7M | 0.07% |
| 274 | OCCIDENTAL PETE CORP | 674599105 | 596,261 | $38.7M | 0.07% |
| 275 | MOTOROLA SOLUTIONS INC | MSI | 141,704 | $38.6M | 0.07% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C680 | 551,060 | $37.7M | 0.07% |
| 277 | CITIZENS FINL GROUP INC | CIA | 1,406,192 | $37.7M | 0.07% |
| 278 | REPUBLIC SVCS INC | 760759100 | 263,704 | $37.6M | 0.07% |
| 279 | SYNCHRONY FINANCIAL | SYF-PB | 1,221,961 | $37.4M | 0.07% |
| 280 | VICI PPTYS INC | 925652109 | 1,279,637 | $37.2M | 0.07% |
| 281 | CONSTELLATION ENERGY CORP | CEG | 340,804 | $37.2M | 0.07% |
| 282 | ROSS STORES INC | ROST | 329,005 | $37.2M | 0.07% |
| 283 | AMERIPRISE FINL INC | 03076C106 | 111,299 | $36.7M | 0.07% |
| 284 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,690,935 | $36.6M | 0.07% |
| 285 | UGI CORP NEW | 902681105 | 1,589,440 | $36.6M | 0.07% |
| 286 | DENTSPLY SIRONA INC | XRAY | 1,070,148 | $36.6M | 0.07% |
| 287 | OSHKOSH CORP | OSK | 382,807 | $36.5M | 0.07% |
| 288 | WILLIAMS COS INC | 969457100 | 1,074,546 | $36.2M | 0.06% |
| 289 | STATE STR CORP | STT-PG | 539,093 | $36.1M | 0.06% |
| 290 | MICROCHIP TECHNOLOGY INC. | MCHPP | 459,181 | $35.8M | 0.06% |
| 291 | CENTENE CORP DEL | CNC | 519,033 | $35.8M | 0.06% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 514,207 | $35.6M | 0.06% |
| 293 | QORVO INC | QRVO | 372,882 | $35.6M | 0.06% |
| 294 | LPL FINL HLDGS INC | 50212V100 | 148,109 | $35.2M | 0.06% |
| 295 | CINTAS CORP | CTAS | 73,040 | $35.1M | 0.06% |
| 296 | ISHARES TR | 46432F388 | 386,159 | $35.0M | 0.06% |
| 297 | EXELON CORP | EXC | 919,036 | $34.7M | 0.06% |
| 298 | CONSTELLATION BRANDS INC | STZ | 137,994 | $34.7M | 0.06% |
| 299 | CORTEVA INC | CTVA | 674,507 | $34.5M | 0.06% |
| 300 | DOMINION ENERGY INC | D | 772,388 | $34.5M | 0.06% |
| 301 | INVITATION HOMES INC | INVH | 1,085,121 | $34.4M | 0.06% |
| 302 | CROWN CASTLE INC | CCI | 372,920 | $34.3M | 0.06% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 454,693 | $34.2M | 0.06% |
| 304 | AGCO CORP | AGCO | 288,107 | $34.1M | 0.06% |
| 305 | EATON CORP PLC | ETN | 159,451 | $34.0M | 0.06% |
| 306 | CHENIERE ENERGY INC | LNG | 204,489 | $33.9M | 0.06% |
| 307 | REALTY INCOME CORP | O | 676,956 | $33.8M | 0.06% |
| 308 | TEREX CORP NEW | TEX | 585,486 | $33.7M | 0.06% |
| 309 | TRAVELERS COMPANIES INC | TRV | 206,340 | $33.7M | 0.06% |
| 310 | INVESCO QQQ TR | IVZ | 93,704 | $33.6M | 0.06% |
| 311 | MONSTER BEVERAGE CORP NEW | MNST | 632,014 | $33.5M | 0.06% |
| 312 | IRON MTN INC DEL | 46284V101 | 560,365 | $33.3M | 0.06% |
| 313 | EMCOR GROUP INC | EME | 158,259 | $33.3M | 0.06% |
| 314 | DOW INC | DOW | 641,166 | $33.1M | 0.06% |
| 315 | ENCOMPASS HEALTH CORP | EHC | 491,844 | $33.0M | 0.06% |
| 316 | D R HORTON INC | 23331A109 | 306,307 | $32.9M | 0.06% |
| 317 | UNITED STATES STL CORP NEW | UNTCW | 1,006,084 | $32.7M | 0.06% |
| 318 | EDISON INTL | 281020107 | 515,881 | $32.7M | 0.06% |
| 319 | DUPONT DE NEMOURS INC | DD | 437,217 | $32.6M | 0.06% |
| 320 | WESTROCK CO | WEST | 907,548 | $32.5M | 0.06% |
| 321 | GENERAL MLS INC | 370334104 | 503,866 | $32.2M | 0.06% |
| 322 | FORTINET INC | FTNT | 546,298 | $32.1M | 0.06% |
| 323 | KILROY RLTY CORP | 49427F108 | 1,010,606 | $31.9M | 0.06% |
| 324 | PAYCHEX INC | PAYX | 276,230 | $31.9M | 0.06% |
| 325 | XCEL ENERGY INC | XELLL | 553,644 | $31.7M | 0.06% |
| 326 | ELANCO ANIMAL HEALTH INC | ELAN | 2,816,688 | $31.7M | 0.06% |
| 327 | VICI PPTYS INC | 925652109 | 1,077,155 | $31.3M | 0.06% |
| 328 | REXFORD INDL RLTY INC | 76169C100 | 633,934 | $31.3M | 0.06% |
| 329 | HALLIBURTON CO | HAL | 768,803 | $31.1M | 0.06% |
| 330 | UDR INC | UDR | 869,988 | $31.0M | 0.06% |
| 331 | QUANTA SVCS INC | 74762E102 | 165,408 | $30.9M | 0.06% |
| 332 | INVITATION HOMES INC | INVH | 971,714 | $30.8M | 0.06% |
| 333 | REALTY INCOME CORP | O | 615,916 | $30.8M | 0.05% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 75,000 | $30.7M | 0.05% |
| 335 | PPL CORP | PPLC | 1,302,126 | $30.7M | 0.05% |
| 336 | IDEXX LABS INC | 45168D104 | 69,675 | $30.5M | 0.05% |
| 337 | PGIM ETF TR | 69344A206 | 906,600 | $30.3M | 0.05% |
| 338 | DEXCOM INC | DXCM | 324,195 | $30.2M | 0.05% |
| 339 | EPR PPTYS | 26884U109 | 721,736 | $30.0M | 0.05% |
| 340 | CONCENTRIX CORP | CNXC | 371,165 | $29.7M | 0.05% |
| 341 | PRUDENTIAL FINL INC | PUKPF | 313,157 | $29.7M | 0.05% |
| 342 | YUM BRANDS INC | YUM | 237,394 | $29.7M | 0.05% |
| 343 | CHUBB LIMITED | CB | 141,952 | $29.6M | 0.05% |
| 344 | AMETEK INC | AME | 199,738 | $29.5M | 0.05% |
| 345 | KENVUE INC | KVUE | 1,465,310 | $29.4M | 0.05% |
| 346 | AES CORP | AES | 1,931,983 | $29.4M | 0.05% |
| 347 | MODERNA INC | MRNA | 283,612 | $29.3M | 0.05% |
| 348 | KINDER MORGAN INC DEL | EP-PC | 1,762,438 | $29.2M | 0.05% |
| 349 | URBAN OUTFITTERS INC | URBN | 886,936 | $29.0M | 0.05% |
| 350 | DEVON ENERGY CORP NEW | 25179M103 | 605,176 | $28.9M | 0.05% |
| 351 | BROADSTONE NET LEASE INC | BNL | 2,009,113 | $28.7M | 0.05% |
| 352 | DTE ENERGY CO | DTK | 289,034 | $28.7M | 0.05% |
| 353 | GLOBAL PMTS INC | 37940X102 | 248,363 | $28.7M | 0.05% |
| 354 | LAUDER ESTEE COS INC | 518439104 | 198,250 | $28.7M | 0.05% |
| 355 | OTIS WORLDWIDE CORP | OTIS | 356,137 | $28.6M | 0.05% |
| 356 | HEALTHEQUITY INC | HQY | 390,796 | $28.5M | 0.05% |
| 357 | VANGUARD CHARLOTTE FDS | 92203J407 | 592,161 | $28.3M | 0.05% |
| 358 | WORKDAY INC | WDAY | 131,736 | $28.3M | 0.05% |
| 359 | CORNING INC | GLW | 927,730 | $28.3M | 0.05% |
| 360 | CONSOLIDATED EDISON INC | ED | 329,075 | $28.1M | 0.05% |
| 361 | AGILENT TECHNOLOGIES INC | A | 250,968 | $28.1M | 0.05% |
| 362 | SYSCO CORP | SYY | 424,412 | $28.0M | 0.05% |
| 363 | CUMMINS INC | CMI | 121,805 | $27.8M | 0.05% |
| 364 | UNITED RENTALS INC | URI | 62,577 | $27.8M | 0.05% |
| 365 | ROCKWELL AUTOMATION INC | ROK | 96,219 | $27.5M | 0.05% |
| 366 | PDD HOLDINGS INC | PDD | 280,398 | $27.5M | 0.05% |
| 367 | AMERICAN HOMES 4 RENT | AMH-PG | 814,791 | $27.5M | 0.05% |
| 368 | FRONTDOOR INC | FTDR | 896,237 | $27.4M | 0.05% |
| 369 | EXTREME NETWORKS | EXTR | 1,130,346 | $27.4M | 0.05% |
| 370 | ELI LILLY & CO | LLY | 49,800 | $27.1M | 0.05% |
| 371 | EXTRA SPACE STORAGE INC | EXR | 220,513 | $26.8M | 0.05% |
| 372 | COSTAR GROUP INC | CSGP | 347,316 | $26.7M | 0.05% |
| 373 | DELTA AIR LINES INC DEL | DAL | 719,522 | $26.6M | 0.05% |
| 374 | KEURIG DR PEPPER INC | KDP | 837,334 | $26.4M | 0.05% |
| 375 | SPDR SER TR | 78464A508 | 638,260 | $26.3M | 0.05% |
| 376 | DIAMONDBACK ENERGY INC | FANG | 169,894 | $26.3M | 0.05% |
| 377 | FASTENAL CO | FAST | 480,870 | $26.3M | 0.05% |
| 378 | NEWMONT CORP | NEMCL | 706,219 | $26.1M | 0.05% |
| 379 | VISTRA CORP | VST | 783,466 | $26.0M | 0.05% |
| 380 | ISHARES TR | 464288646 | 520,000 | $25.9M | 0.05% |
| 381 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 454,618 | $25.9M | 0.05% |
| 382 | AMAZON COM INC | AMZN | 203,364 | $25.9M | 0.05% |
| 383 | NEUROCRINE BIOSCIENCES INC | NBIX | 226,864 | $25.5M | 0.05% |
| 384 | VANGUARD INDEX FDS | 922908553 | 337,196 | $25.5M | 0.05% |
| 385 | CUBESMART | CUBE | 668,258 | $25.5M | 0.05% |
| 386 | KEYSIGHT TECHNOLOGIES INC | KEYS | 192,307 | $25.4M | 0.05% |
| 387 | ISHARES TR | 464287200 | 58,952 | $25.3M | 0.05% |
| 388 | ISHARES TR | 46432F339 | 192,029 | $25.3M | 0.05% |
| 389 | ASSURANT INC | AIZN | 176,208 | $25.3M | 0.05% |
| 390 | PGIM ETF TR | 69344A834 | 500,000 | $25.2M | 0.05% |
| 391 | APPLE INC | AAPL | 147,342 | $25.2M | 0.05% |
| 392 | ISHARES TR | 464287598 | 165,964 | $25.2M | 0.05% |
| 393 | UNITEDHEALTH GROUP INC | UNH | 49,150 | $25.1M | 0.04% |
| 394 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,781,439 | $25.1M | 0.04% |
| 395 | PGIM ETF TR | 69344A842 | 495,000 | $24.8M | 0.04% |
| 396 | PGIM ETF TR | 69344A107 | 500,000 | $24.7M | 0.04% |
| 397 | VENTAS INC | VTR | 586,831 | $24.7M | 0.04% |
| 398 | VANGUARD TAX-MANAGED FDS | 921943858 | 564,541 | $24.7M | 0.04% |
| 399 | ISHARES TR | 464287721 | 234,215 | $24.6M | 0.04% |
| 400 | CENCORA INC | COR | 136,367 | $24.5M | 0.04% |
| 401 | PGIM ETF TR | 69344A883 | 483,500 | $24.4M | 0.04% |
| 402 | EVERSOURCE ENERGY | ES | 410,611 | $23.9M | 0.04% |
| 403 | FORTIVE CORP | FTV | 321,450 | $23.8M | 0.04% |
| 404 | ISHARES TR | 464288877 | 477,565 | $23.4M | 0.04% |
| 405 | STERLING INFRASTRUCTURE INC | STRL | 317,683 | $23.3M | 0.04% |
| 406 | CELSIUS HLDGS INC | CELH | 135,989 | $23.3M | 0.04% |
| 407 | AON PLC | AON | 71,430 | $23.2M | 0.04% |
| 408 | APPLOVIN CORP | APP | 579,435 | $23.2M | 0.04% |
| 409 | ISHARES TR | 464288414 | 225,740 | $23.1M | 0.04% |
| 410 | GARTNER INC | IT | 67,213 | $23.1M | 0.04% |
| 411 | PETCO HEALTH & WELLNESS CO I | WOOF | 5,644,227 | $23.1M | 0.04% |
| 412 | ALASKA AIR GROUP INC | ALK | 621,628 | $23.0M | 0.04% |
| 413 | WEC ENERGY GROUP INC | WEC | 285,903 | $23.0M | 0.04% |
| 414 | AMERICAN WTR WKS CO INC NEW | 030420103 | 185,543 | $23.0M | 0.04% |
| 415 | CDW CORP | CDW | 113,860 | $23.0M | 0.04% |
| 416 | INGERSOLL RAND INC | IR | 360,415 | $23.0M | 0.04% |
| 417 | ALLISON TRANSMISSION HLDGS I | ALSN | 388,108 | $22.9M | 0.04% |
| 418 | ISHARES TR | 46432F842 | 356,200 | $22.9M | 0.04% |
| 419 | US FOODS HLDG CORP | USFD | 570,854 | $22.7M | 0.04% |
| 420 | NASDAQ INC | NDAQ | 463,596 | $22.5M | 0.04% |
| 421 | CAMDEN PPTY TR | 133131102 | 236,349 | $22.4M | 0.04% |
| 422 | REMITLY GLOBAL INC | RELY | 881,375 | $22.2M | 0.04% |
| 423 | TERADATA CORP DEL | TDC | 488,745 | $22.0M | 0.04% |
| 424 | MERCK & CO INC | MRK | 210,200 | $21.9M | 0.04% |
| 425 | COMMUNITY HEALTHCARE TR INC | CHCT | 731,701 | $21.7M | 0.04% |
| 426 | AVALONBAY CMNTYS INC | AWX | 126,439 | $21.7M | 0.04% |
| 427 | E L F BEAUTY INC | ELF | 197,156 | $21.7M | 0.04% |
| 428 | ANSYS INC | 03662Q105 | 72,464 | $21.6M | 0.04% |
| 429 | DIREXION SHS ETF TR | 25459W540 | 4,446,581 | $21.4M | 0.04% |
| 430 | PHOTRONICS INC | PLAB | 1,057,525 | $21.4M | 0.04% |
| 431 | LXP INDUSTRIAL TRUST | LXP-PC | 2,399,921 | $21.4M | 0.04% |
| 432 | MARATHON OIL CORP | MARA | 792,692 | $21.2M | 0.04% |
| 433 | PRICE T ROWE GROUP INC | TROW | 202,025 | $21.2M | 0.04% |
| 434 | VANGUARD BD INDEX FDS | 921937827 | 279,418 | $21.0M | 0.04% |
| 435 | PGIM ETF TR | 69344A701 | 522,500 | $21.0M | 0.04% |
| 436 | SKECHERS U S A INC | 830566105 | 428,531 | $21.0M | 0.04% |
| 437 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 295,362 | $20.9M | 0.04% |
| 438 | ALBEMARLE CORP | ALB-PA | 123,085 | $20.9M | 0.04% |
| 439 | APPFOLIO INC | APPF | 113,892 | $20.8M | 0.04% |
| 440 | DISCOVER FINL SVCS | 254709108 | 239,591 | $20.8M | 0.04% |
| 441 | PGIM ETF TR | 69344A206 | 620,000 | $20.7M | 0.04% |
| 442 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 928,402 | $20.6M | 0.04% |
| 443 | EBAY INC. | EBAY | 465,439 | $20.5M | 0.04% |
| 444 | TE CONNECTIVITY LTD | TEL | 165,709 | $20.5M | 0.04% |
| 445 | M & T BK CORP | 55261F104 | 161,336 | $20.4M | 0.04% |
| 446 | FIRST INDL RLTY TR INC | 32054K103 | 427,871 | $20.4M | 0.04% |
| 447 | BLACK HILLS CORP | BKH | 398,153 | $20.1M | 0.04% |
| 448 | SBA COMMUNICATIONS CORP NEW | SBAC | 100,394 | $20.1M | 0.04% |
| 449 | GENWORTH FINL INC | 37247D106 | 3,409,165 | $20.0M | 0.04% |
| 450 | KIMCO RLTY CORP | 49446R109 | 1,134,747 | $20.0M | 0.04% |
| 451 | VANGUARD INDEX FDS | 922908611 | 124,892 | $19.9M | 0.04% |
| 452 | NVIDIA CORPORATION | NVDA | 45,682 | $19.9M | 0.04% |
| 453 | CBRE GROUP INC | CBRE | 268,001 | $19.8M | 0.04% |
| 454 | ALIGN TECHNOLOGY INC | ALGN | 64,675 | $19.7M | 0.04% |
| 455 | SNAP ON INC | SNA | 77,239 | $19.7M | 0.04% |
| 456 | PGIM ETF TR | 69344A701 | 490,000 | $19.7M | 0.04% |
| 457 | SPDR SER TR | 78468R663 | 214,266 | $19.7M | 0.04% |
| 458 | ISHARES TR | 464288281 | 236,390 | $19.5M | 0.03% |
| 459 | HP INC | HPQ | 757,941 | $19.5M | 0.03% |
| 460 | DOLLAR TREE INC | DLTR | 182,440 | $19.4M | 0.03% |
| 461 | DOLLAR GEN CORP NEW | 256677105 | 183,375 | $19.4M | 0.03% |
| 462 | VANGUARD INDEX FDS | 922908595 | 89,854 | $19.2M | 0.03% |
| 463 | SELECT SECTOR SPDR TR | 81369Y209 | 149,146 | $19.2M | 0.03% |
| 464 | CHURCH & DWIGHT CO INC | CHD | 208,749 | $19.1M | 0.03% |
| 465 | XYLEM INC | XYL | 209,965 | $19.1M | 0.03% |
| 466 | AIRBNB INC | ABNB | 402,215 | $19.1M | 0.03% |
| 467 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 135,659 | $19.0M | 0.03% |
| 468 | EQUIFAX INC | EFX | 103,282 | $18.9M | 0.03% |
| 469 | ISHARES TR | 464288885 | 218,512 | $18.9M | 0.03% |
| 470 | JABIL INC | JBL | 147,513 | $18.7M | 0.03% |
| 471 | PGIM ETF TR | 69344A800 | 470,000 | $18.7M | 0.03% |
| 472 | VANGUARD WORLD FDS | 92204A702 | 45,001 | $18.7M | 0.03% |
| 473 | AVISTA CORP | AVA | 575,219 | $18.6M | 0.03% |
| 474 | ILLUMINA INC | ILMN | 135,601 | $18.6M | 0.03% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C409 | 247,021 | $18.6M | 0.03% |
| 476 | TRACTOR SUPPLY CO | TSCO | 90,838 | $18.4M | 0.03% |
| 477 | RESMED INC | RSMDF | 124,022 | $18.3M | 0.03% |
| 478 | SITE CTRS CORP | 82981J109 | 1,480,917 | $18.3M | 0.03% |
| 479 | MONOLITHIC PWR SYS INC | 609839105 | 39,422 | $18.2M | 0.03% |
| 480 | LABORATORY CORP AMER HLDGS | 50540R409 | 90,518 | $18.2M | 0.03% |
| 481 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 266,132 | $18.1M | 0.03% |
| 482 | VANGUARD CHARLOTTE FDS | 92203J407 | 378,782 | $18.1M | 0.03% |
| 483 | FAIR ISAAC CORP | FICO | 20,779 | $18.0M | 0.03% |
| 484 | SPS COMM INC | SPSC | 104,574 | $17.8M | 0.03% |
| 485 | REGENCY CTRS CORP | 758849103 | 300,121 | $17.8M | 0.03% |
| 486 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 99,205 | $17.8M | 0.03% |
| 487 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 246,685 | $17.8M | 0.03% |
| 488 | DARDEN RESTAURANTS INC | DRI | 123,737 | $17.7M | 0.03% |
| 489 | STEEL DYNAMICS INC | STLD | 165,238 | $17.7M | 0.03% |
| 490 | LYONDELLBASELL INDUSTRIES N | LYB | 186,844 | $17.7M | 0.03% |
| 491 | MEDPACE HLDGS INC | MEDP | 71,671 | $17.4M | 0.03% |
| 492 | ISHARES TR | 46432F842 | 267,756 | $17.2M | 0.03% |
| 493 | AMEREN CORP | AEE | 230,120 | $17.2M | 0.03% |
| 494 | RAYMOND JAMES FINL INC | 754730109 | 171,286 | $17.2M | 0.03% |
| 495 | TRANE TECHNOLOGIES PLC | TT | 84,392 | $17.1M | 0.03% |
| 496 | SELECT SECTOR SPDR TR | 81369Y803 | 104,437 | $17.1M | 0.03% |
| 497 | NVR INC | NVR | 2,866 | $17.1M | 0.03% |
| 498 | BOSTON PROPERTIES INC | BXP | 286,715 | $17.1M | 0.03% |
| 499 | SELECT SECTOR SPDR TR | 81369Y506 | 188,069 | $17.0M | 0.03% |
| 500 | WABTEC | 929740108 | 159,935 | $17.0M | 0.03% |