13F HOLDINGS REPORT
GEODE CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214717-23-000005
Total Value
$712.6M
Positions
4,898
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 282,749,817 | $36.7M | 5.92% |
| 2 | MICROSOFT CORP | MSFT | 142,731,177 | $34.2M | 5.51% |
| 3 | AMAZON.COM INC | AMZN | 161,534,790 | $13.5M | 2.18% |
| 4 | ALPHABET INC-CL A | GOOG | 117,077,511 | $10.3M | 1.66% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 31,295,688 | $9.7M | 1.56% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 16,858,436 | $8.9M | 1.44% |
| 7 | ALPHABET INC-CL C | GOOG | 97,481,034 | $8.6M | 1.39% |
| 8 | JOHNSON & JOHNSON | JNJ | 47,958,583 | $8.5M | 1.36% |
| 9 | EXXON MOBIL CORP | XOM | 73,350,328 | $8.1M | 1.30% |
| 10 | PROCTER & GAMBLE CO/THE | 742718109 | 46,243,572 | $7.0M | 1.13% |
| 11 | JPMORGAN CHASE & CO | VYLD | 51,248,625 | $6.9M | 1.11% |
| 12 | VISA INC-CLASS A SHARES | V | 32,221,146 | $6.7M | 1.08% |
| 13 | NVIDIA CORP | NVDA | 45,788,952 | $6.7M | 1.08% |
| 14 | TESLA INC | TSLA | 49,109,751 | $6.0M | 0.97% |
| 15 | HOME DEPOT INC | HD | 19,008,019 | $6.0M | 0.97% |
| 16 | CHEVRON CORP | CVX | 32,716,399 | $5.9M | 0.95% |
| 17 | MASTERCARD INC - A | MA | 16,306,214 | $5.7M | 0.91% |
| 18 | PFIZER INC | PFE | 109,275,578 | $5.6M | 0.90% |
| 19 | ABBVIE INC | ABBV | 33,752,509 | $5.4M | 0.88% |
| 20 | META PLATFORMS INC-CLASS A | META | 45,158,933 | $5.4M | 0.88% |
| 21 | ELI LILLY & CO | LLY | 14,707,460 | $5.4M | 0.87% |
| 22 | MERCK & CO. INC. | MRK | 48,339,275 | $5.4M | 0.86% |
| 23 | COCA-COLA CO/THE | KO | 75,894,046 | $4.8M | 0.78% |
| 24 | PEPSICO INC | PEP | 25,637,180 | $4.6M | 0.75% |
| 25 | BROADCOM INC | AVGO | 7,438,270 | $4.2M | 0.67% |
| 26 | BANK OF AMERICA CORP | 060505104 | 123,636,775 | $4.1M | 0.66% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 6,879,351 | $3.8M | 0.61% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 8,098,880 | $3.7M | 0.60% |
| 29 | CISCO SYSTEMS INC | CSCO | 76,736,984 | $3.6M | 0.59% |
| 30 | MCDONALD'S CORP | MCD | 13,702,475 | $3.6M | 0.58% |
| 31 | WALMART INC | WMT | 24,855,493 | $3.5M | 0.57% |
| 32 | DANAHER CORP | 235851102 | 12,774,623 | $3.4M | 0.55% |
| 33 | ABBOTT LABORATORIES | ABLZF | 30,598,624 | $3.4M | 0.54% |
| 34 | TEXAS INSTRUMENTS INC | 882508104 | 19,780,511 | $3.3M | 0.53% |
| 35 | ADOBE INC | ADBE | 9,507,218 | $3.2M | 0.52% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 79,682,618 | $3.1M | 0.51% |
| 37 | PHILIP MORRIS INTERNATIONAL | 718172109 | 30,296,422 | $3.1M | 0.49% |
| 38 | LINDE PLC | LIN | 9,233,015 | $3.0M | 0.49% |
| 39 | ACCENTURE PLC-CL A | ACN | 11,271,540 | $3.0M | 0.48% |
| 40 | AMGEN INC | AMGN | 11,375,567 | $3.0M | 0.48% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 34,484,037 | $2.9M | 0.46% |
| 42 | COMCAST CORP-CLASS A | CCZ | 80,449,965 | $2.8M | 0.45% |
| 43 | WELLS FARGO & CO | 949746101 | 67,816,895 | $2.8M | 0.45% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,724,114 | $2.8M | 0.45% |
| 45 | WALT DISNEY CO/THE | 254687106 | 31,823,656 | $2.8M | 0.45% |
| 46 | HONEYWELL INTERNATIONAL INC | 438516106 | 12,347,344 | $2.6M | 0.43% |
| 47 | CONOCOPHILLIPS | COP | 22,392,021 | $2.6M | 0.43% |
| 48 | NIKE INC -CL B | NKE | 22,362,086 | $2.6M | 0.42% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,541,722 | $2.6M | 0.42% |
| 50 | AT&T INC | T-PC | 133,856,636 | $2.5M | 0.40% |
| 51 | NETFLIX INC | NFLX | 8,058,257 | $2.4M | 0.38% |
| 52 | SALESFORCE INC | CRM | 17,416,910 | $2.3M | 0.37% |
| 53 | UNION PACIFIC CORP | UNP | 10,940,938 | $2.3M | 0.36% |
| 54 | QUALCOMM INC | QCOM | 20,599,313 | $2.3M | 0.36% |
| 55 | ORACLE CORP | ORCL-PD | 27,617,395 | $2.3M | 0.36% |
| 56 | INTL BUSINESS MACHINES CORP | INTR | 15,974,179 | $2.2M | 0.36% |
| 57 | UNITED PARCEL SERVICE-CL B | UPS | 12,787,793 | $2.2M | 0.36% |
| 58 | SCHWAB (CHARLES) CORP | SCHW-PJ | 26,658,930 | $2.2M | 0.36% |
| 59 | CATERPILLAR INC | CAT | 9,130,707 | $2.2M | 0.35% |
| 60 | LOWE'S COS INC | 548661107 | 10,959,694 | $2.2M | 0.35% |
| 61 | CVS HEALTH CORP | CVS | 23,331,098 | $2.2M | 0.35% |
| 62 | INTEL CORP | INTC | 82,216,762 | $2.2M | 0.35% |
| 63 | ELEVANCE HEALTH INC | ELV | 4,219,211 | $2.2M | 0.35% |
| 64 | AUTOMATIC DATA PROCESSING | ADP | 9,045,455 | $2.2M | 0.35% |
| 65 | LOCKHEED MARTIN CORP | LMT | 4,387,684 | $2.1M | 0.34% |
| 66 | MEDTRONIC PLC | MDT | 27,222,300 | $2.1M | 0.34% |
| 67 | STARBUCKS CORP | SBUX | 21,175,178 | $2.1M | 0.34% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 6,047,547 | $2.1M | 0.33% |
| 69 | DEERE & CO | DE | 4,792,394 | $2.1M | 0.33% |
| 70 | GILEAD SCIENCES INC | GILD | 23,848,477 | $2.0M | 0.33% |
| 71 | PROLOGIS INC | PLDGP | 18,105,281 | $2.0M | 0.33% |
| 72 | AMERICAN TOWER CORP | 03027X100 | 9,601,881 | $2.0M | 0.33% |
| 73 | INTUIT INC | INTU | 5,109,960 | $2.0M | 0.32% |
| 74 | S&P GLOBAL INC | SPGI | 5,916,601 | $2.0M | 0.32% |
| 75 | MORGAN STANLEY | MS-PQ | 23,258,148 | $2.0M | 0.32% |
| 76 | ADVANCED MICRO DEVICES | AMD | 29,113,322 | $1.9M | 0.30% |
| 77 | BLACKROCK INC | BLK | 2,623,051 | $1.9M | 0.30% |
| 78 | BOEING CO/THE | BA-PA | 9,684,704 | $1.8M | 0.30% |
| 79 | CIGNA CORP | 125523100 | 5,473,142 | $1.8M | 0.29% |
| 80 | CHUBB LTD | CB | 7,772,704 | $1.7M | 0.28% |
| 81 | MARSH & MCLENNAN COS | 571748102 | 10,306,370 | $1.7M | 0.27% |
| 82 | T-MOBILE US INC | TMUSZ | 12,106,454 | $1.7M | 0.27% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 6,383,336 | $1.7M | 0.27% |
| 84 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 24,986,825 | $1.7M | 0.27% |
| 85 | TJX COMPANIES INC | 872540109 | 20,682,355 | $1.6M | 0.27% |
| 86 | ALTRIA GROUP INC | MO | 35,184,122 | $1.6M | 0.26% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 2,207,990 | $1.6M | 0.26% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 18,952,831 | $1.6M | 0.26% |
| 89 | CITIGROUP INC | C-PR | 34,659,804 | $1.6M | 0.25% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 5,382,719 | $1.6M | 0.25% |
| 91 | APPLIED MATERIALS INC | 038222105 | 15,911,113 | $1.5M | 0.25% |
| 92 | AMERICAN EXPRESS CO | AXP | 10,458,404 | $1.5M | 0.25% |
| 93 | ANALOG DEVICES INC | ADI | 9,326,193 | $1.5M | 0.25% |
| 94 | EOG RESOURCES INC | EOG | 11,551,976 | $1.5M | 0.24% |
| 95 | DUKE ENERGY CORP | DUKB | 14,454,783 | $1.5M | 0.24% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 2,723,849 | $1.5M | 0.24% |
| 97 | PAYPAL HOLDINGS INC | PYPL | 20,711,694 | $1.5M | 0.24% |
| 98 | PROGRESSIVE CORP | 743315103 | 11,304,331 | $1.5M | 0.24% |
| 99 | STRYKER CORP | SYK | 5,836,252 | $1.4M | 0.23% |
| 100 | ZOETIS INC | ZTS | 9,712,273 | $1.4M | 0.23% |
| 101 | BOOKING HOLDINGS INC | BKNG | 701,427 | $1.4M | 0.23% |
| 102 | SOUTHERN CO/THE | SOMN | 19,514,403 | $1.4M | 0.22% |
| 103 | COLGATE-PALMOLIVE CO | CL | 17,345,117 | $1.4M | 0.22% |
| 104 | SERVICENOW INC | NOW | 3,510,904 | $1.4M | 0.22% |
| 105 | SCHLUMBERGER LTD | SLB | 24,946,361 | $1.3M | 0.21% |
| 106 | 3M CO | MMM | 10,855,421 | $1.3M | 0.21% |
| 107 | EQUINIX INC | EQIX | 1,980,858 | $1.3M | 0.21% |
| 108 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,168,703 | $1.3M | 0.21% |
| 109 | BECTON DICKINSON AND CO | BDX | 4,944,926 | $1.3M | 0.20% |
| 110 | FISERV INC | FISV | 12,272,065 | $1.2M | 0.20% |
| 111 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,463,152 | $1.2M | 0.20% |
| 112 | TARGET CORP | TGT | 8,220,256 | $1.2M | 0.20% |
| 113 | CROWN CASTLE INC | CCI | 8,927,943 | $1.2M | 0.20% |
| 114 | AON PLC-CLASS A | AON | 4,021,085 | $1.2M | 0.19% |
| 115 | CSX CORP | CSX | 38,545,998 | $1.2M | 0.19% |
| 116 | ACTIVISION BLIZZARD INC | 00507V109 | 15,380,074 | $1.2M | 0.19% |
| 117 | CME GROUP INC | CME | 6,976,560 | $1.2M | 0.19% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 24,855,241 | $1.1M | 0.19% |
| 119 | HUMANA INC | HUM | 2,217,785 | $1.1M | 0.18% |
| 120 | PNC FINANCIAL SERVICES GROUP | 693475105 | 7,047,208 | $1.1M | 0.18% |
| 121 | AUTOZONE INC | AZO | 449,858 | $1.1M | 0.18% |
| 122 | MODERNA INC | MRNA | 6,167,692 | $1.1M | 0.18% |
| 123 | ILLINOIS TOOL WORKS | 452308109 | 5,004,410 | $1.1M | 0.18% |
| 124 | WASTE MANAGEMENT INC | 94106L109 | 7,024,158 | $1.1M | 0.18% |
| 125 | EATON CORP PLC | ETN | 6,948,214 | $1.1M | 0.18% |
| 126 | US BANCORP | USB-PS | 24,907,008 | $1.1M | 0.17% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,375,880 | $1.1M | 0.17% |
| 128 | LAM RESEARCH CORP | LRCX | 2,523,525 | $1.1M | 0.17% |
| 129 | DOLLAR GENERAL CORP | 256677105 | 4,233,760 | $1.0M | 0.17% |
| 130 | SYNOPSYS INC | SNPS | 3,193,035 | $1.0M | 0.16% |
| 131 | PHILLIPS 66 | PSX | 9,757,799 | $1.0M | 0.16% |
| 132 | TRUIST FINANCIAL CORP | 89832Q109 | 23,598,823 | $1.0M | 0.16% |
| 133 | PUBLIC STORAGE | PSA-PS | 3,612,903 | $1.0M | 0.16% |
| 134 | NORFOLK SOUTHERN CORP | 655844108 | 4,099,195 | $1.0M | 0.16% |
| 135 | EMERSON ELECTRIC CO | EMR | 10,509,981 | $1.0M | 0.16% |
| 136 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 4,052,001 | $1.0M | 0.16% |
| 137 | MICRON TECHNOLOGY INC | MU | 20,095,666 | $1.0M | 0.16% |
| 138 | GENERAL DYNAMICS CORP | GD | 3,968,976 | $982,714 | 0.16% |
| 139 | MARATHON PETROLEUM CORP | MARA | 8,434,836 | $979,800 | 0.16% |
| 140 | CADENCE DESIGN SYS INC | CDNS | 6,085,318 | $976,181 | 0.16% |
| 141 | SHERWIN-WILLIAMS CO/THE | SHW | 4,105,942 | $972,348 | 0.16% |
| 142 | KLA CORP | KLAC | 2,576,855 | $969,882 | 0.16% |
| 143 | AMERICAN ELECTRIC POWER | 025537101 | 10,209,355 | $967,570 | 0.16% |
| 144 | PIONEER NATURAL RESOURCES CO | 723787107 | 4,188,938 | $954,740 | 0.15% |
| 145 | GENERAL MILLS INC | 370334104 | 11,358,325 | $951,206 | 0.15% |
| 146 | FREEPORT-MCMORAN INC | FCX | 24,866,305 | $942,905 | 0.15% |
| 147 | MCKESSON CORP | MCK | 2,503,260 | $937,125 | 0.15% |
| 148 | BIOGEN INC | BIIB | 3,342,330 | $924,071 | 0.15% |
| 149 | DEXCOM INC | DXCM | 8,111,867 | $916,957 | 0.15% |
| 150 | PAYCHEX INC | PAYX | 7,919,290 | $914,345 | 0.15% |
| 151 | REALTY INCOME CORP | O | 14,354,940 | $911,059 | 0.15% |
| 152 | AMPHENOL CORP-CL A | 032095101 | 11,985,877 | $910,955 | 0.15% |
| 153 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,825,941 | $910,564 | 0.15% |
| 154 | AGILENT TECHNOLOGIES INC | A | 6,081,450 | $908,447 | 0.15% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 12,136,243 | $903,771 | 0.15% |
| 156 | HCA HEALTHCARE INC | HCA | 3,748,932 | $897,643 | 0.14% |
| 157 | WILLIAMS COS INC | 969457100 | 27,242,720 | $894,796 | 0.14% |
| 158 | SEMPRA ENERGY | SREA | 5,797,835 | $894,472 | 0.14% |
| 159 | DOMINION ENERGY INC | D | 14,464,269 | $885,059 | 0.14% |
| 160 | VALERO ENERGY CORP | VLO | 6,954,316 | $881,545 | 0.14% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 3,411,585 | $877,714 | 0.14% |
| 162 | SIMON PROPERTY GROUP INC | 828806109 | 7,379,220 | $867,237 | 0.14% |
| 163 | KIMBERLY-CLARK CORP | KMB | 6,357,163 | $861,765 | 0.14% |
| 164 | ARTHUR J GALLAGHER & CO | 363576109 | 4,534,836 | $853,932 | 0.14% |
| 165 | CORTEVA INC | CTVA | 14,517,876 | $852,031 | 0.14% |
| 166 | METLIFE INC | MET-PF | 11,730,874 | $847,801 | 0.14% |
| 167 | XCEL ENERGY INC | XELLL | 12,088,995 | $846,881 | 0.14% |
| 168 | AFLAC INC | AFL | 11,782,967 | $846,121 | 0.14% |
| 169 | GENERAL MOTORS CO | 37045V100 | 25,133,861 | $843,837 | 0.14% |
| 170 | ROSS STORES INC | ROST | 7,235,856 | $838,367 | 0.14% |
| 171 | AMERICAN INTERNATIONAL GROUP | 026874784 | 13,227,041 | $834,752 | 0.13% |
| 172 | OCCIDENTAL PETROLEUM CORP | 674599105 | 13,229,440 | $832,890 | 0.13% |
| 173 | TRAVELERS COS INC/THE | TRV | 4,409,763 | $825,601 | 0.13% |
| 174 | CINTAS CORP | CTAS | 1,829,856 | $824,922 | 0.13% |
| 175 | CENTENE CORP | CNC | 10,049,399 | $822,551 | 0.13% |
| 176 | DEVON ENERGY CORP | 25179M103 | 13,321,413 | $818,065 | 0.13% |
| 177 | FORD MOTOR CO | 345370860 | 69,911,885 | $811,452 | 0.13% |
| 178 | MICROCHIP TECHNOLOGY INC | MCHPP | 11,497,628 | $806,561 | 0.13% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 1,851,490 | $798,388 | 0.13% |
| 180 | HESS CORP | HESM | 5,634,784 | $797,665 | 0.13% |
| 181 | EXELON CORP | EXC | 18,251,604 | $787,424 | 0.13% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 4,685,369 | $786,124 | 0.13% |
| 183 | IDEXX LABORATORIES INC | 45168D104 | 1,920,142 | $782,243 | 0.13% |
| 184 | ALLSTATE CORP | ALL-PJ | 5,751,819 | $778,603 | 0.13% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 555,959 | $769,954 | 0.12% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 9,826,431 | $769,080 | 0.12% |
| 187 | JOHNSON CONTROLS INTERNATION | G51502105 | 12,026,982 | $768,094 | 0.12% |
| 188 | MOODY'S CORP | MCO | 2,747,593 | $763,867 | 0.12% |
| 189 | IQVIA HOLDINGS INC | IQV | 3,722,660 | $761,318 | 0.12% |
| 190 | PACCAR INC | PCAR | 7,659,878 | $756,825 | 0.12% |
| 191 | ENPHASE ENERGY INC | ENPH | 2,846,187 | $752,817 | 0.12% |
| 192 | YUM! BRANDS INC | YUM | 5,857,247 | $749,541 | 0.12% |
| 193 | PARKER HANNIFIN CORP | PH | 2,578,874 | $749,061 | 0.12% |
| 194 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,405,659 | $748,008 | 0.12% |
| 195 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,502,614 | $745,678 | 0.12% |
| 196 | MSCI INC | MSCI | 1,601,510 | $743,762 | 0.12% |
| 197 | CONSOLIDATED EDISON INC | ED | 7,794,426 | $742,409 | 0.12% |
| 198 | HERSHEY CO/THE | HSY | 3,198,402 | $740,848 | 0.12% |
| 199 | FORTINET INC | FTNT | 15,031,555 | $733,970 | 0.12% |
| 200 | VICI PROPERTIES INC | 925652109 | 22,669,502 | $733,538 | 0.12% |
| 201 | AUTODESK INC | ADSK | 3,926,305 | $732,466 | 0.12% |
| 202 | FEDEX CORP | FDX | 4,234,930 | $732,448 | 0.12% |
| 203 | L3HARRIS TECHNOLOGIES INC | LHX | 3,521,626 | $731,807 | 0.12% |
| 204 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 4,894,345 | $727,212 | 0.12% |
| 205 | HALLIBURTON CO | HAL | 18,419,615 | $723,486 | 0.12% |
| 206 | COSTAR GROUP INC | CSGP | 9,313,249 | $718,576 | 0.12% |
| 207 | METTLER-TOLEDO INTERNATIONAL | MTD | 497,285 | $717,762 | 0.12% |
| 208 | MONSTER BEVERAGE CORP | MNST | 7,074,387 | $716,804 | 0.12% |
| 209 | KINDER MORGAN INC | EP-PC | 39,578,158 | $716,198 | 0.12% |
| 210 | NUCOR CORP | NUE | 5,414,987 | $713,784 | 0.12% |
| 211 | NXP SEMICONDUCTORS NV | NXPI | 4,512,865 | $711,828 | 0.11% |
| 212 | CUMMINS INC | CMI | 2,939,502 | $710,947 | 0.11% |
| 213 | FIDELITY NATIONAL INFO SERV | 31620M106 | 10,465,256 | $708,762 | 0.11% |
| 214 | ELECTRONIC ARTS INC | EA | 5,756,220 | $702,106 | 0.11% |
| 215 | CARRIER GLOBAL CORP | CARR | 17,034,851 | $701,402 | 0.11% |
| 216 | SBA COMMUNICATIONS CORP | SBAC | 2,481,744 | $694,533 | 0.11% |
| 217 | DUPONT DE NEMOURS INC | DD | 10,135,636 | $694,339 | 0.11% |
| 218 | WELLTOWER INC | WELL | 10,554,206 | $690,687 | 0.11% |
| 219 | HILTON WORLDWIDE HOLDINGS IN | HLT | 5,445,969 | $686,870 | 0.11% |
| 220 | NEWMONT CORP | NEMCL | 14,517,990 | $685,405 | 0.11% |
| 221 | BANK OF NEW YORK MELLON CORP | 064058100 | 15,074,935 | $684,941 | 0.11% |
| 222 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,008,153 | $679,583 | 0.11% |
| 223 | SYSCO CORP | SYY | 8,747,941 | $667,349 | 0.11% |
| 224 | VERISK ANALYTICS INC | VRSK | 3,771,337 | $664,308 | 0.11% |
| 225 | ECOLAB INC | ECL | 4,547,028 | $660,505 | 0.11% |
| 226 | DOW INC | DOW | 13,067,805 | $658,819 | 0.11% |
| 227 | TRANSDIGM GROUP INC | TDG | 1,036,174 | $651,215 | 0.11% |
| 228 | CONSTELLATION BRANDS INC-A | STZ | 2,812,650 | $650,445 | 0.10% |
| 229 | RESMED INC | RSMDF | 3,128,447 | $650,053 | 0.10% |
| 230 | AMETEK INC | AME | 4,627,897 | $645,419 | 0.10% |
| 231 | FASTENAL CO | FAST | 13,559,370 | $640,807 | 0.10% |
| 232 | WEC ENERGY GROUP INC | WEC | 6,735,838 | $631,165 | 0.10% |
| 233 | ONEOK INC | OKE | 9,598,273 | $629,512 | 0.10% |
| 234 | DOLLAR TREE INC | DLTR | 4,452,500 | $628,639 | 0.10% |
| 235 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,759,232 | $627,491 | 0.10% |
| 236 | EVERSOURCE ENERGY | ES | 7,423,829 | $621,332 | 0.10% |
| 237 | KEYSIGHT TECHNOLOGIES IN | KEYS | 3,615,791 | $617,416 | 0.10% |
| 238 | BAKER HUGHES CO | BKR | 20,895,357 | $615,936 | 0.10% |
| 239 | OLD DOMINION FREIGHT LINE | ODFL | 2,169,575 | $615,412 | 0.10% |
| 240 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 10,032,350 | $613,544 | 0.10% |
| 241 | ARISTA NETWORKS INC | ANET | 5,020,468 | $608,152 | 0.10% |
| 242 | KRAFT HEINZ CO/THE | KHC | 14,901,495 | $605,477 | 0.10% |
| 243 | TE CONNECTIVITY LTD | TEL | 5,270,419 | $603,734 | 0.10% |
| 244 | DIGITAL REALTY TRUST INC | 253868103 | 6,007,565 | $601,306 | 0.10% |
| 245 | ROCKWELL AUTOMATION INC | ROK | 2,324,137 | $597,524 | 0.10% |
| 246 | PPG INDUSTRIES INC | 693506107 | 4,748,598 | $595,991 | 0.10% |
| 247 | CONSTELLATION ENERGY | CEG | 6,895,456 | $593,413 | 0.10% |
| 248 | KROGER CO | KR | 13,318,048 | $592,746 | 0.10% |
| 249 | T ROWE PRICE GROUP INC | TROW | 5,438,480 | $592,208 | 0.10% |
| 250 | WILLIS TOWERS WATSON PLC | WTW | 2,391,241 | $583,860 | 0.09% |
| 251 | STATE STREET CORP | STT-PG | 7,517,455 | $582,069 | 0.09% |
| 252 | ILLUMINA INC | ILMN | 2,873,375 | $579,813 | 0.09% |
| 253 | DR HORTON INC | 23331A109 | 6,470,687 | $575,836 | 0.09% |
| 254 | REPUBLIC SERVICES INC | 760759100 | 4,425,487 | $569,889 | 0.09% |
| 255 | KEURIG DR PEPPER INC | KDP | 16,000,214 | $569,483 | 0.09% |
| 256 | ON SEMICONDUCTOR | ON | 9,134,840 | $568,765 | 0.09% |
| 257 | AMERICAN WATER WORKS CO INC | 030420103 | 3,709,960 | $564,451 | 0.09% |
| 258 | DISCOVER FINANCIAL SERVICES | 254709108 | 5,662,234 | $553,615 | 0.09% |
| 259 | COPART INC | CPRT | 9,098,471 | $553,041 | 0.09% |
| 260 | COGNIZANT TECH SOLUTIONS-A | CTSH | 9,616,835 | $549,055 | 0.09% |
| 261 | BLACKSTONE INC | BX | 7,402,606 | $548,491 | 0.09% |
| 262 | GLOBAL PAYMENTS INC | 37940X102 | 5,515,433 | $546,888 | 0.09% |
| 263 | CBRE GROUP INC - A | CBRE | 7,040,829 | $540,952 | 0.09% |
| 264 | P G & E CORP | PCG-PX | 33,171,890 | $540,431 | 0.09% |
| 265 | INTL FLAVORS & FRAGRANCES | 459506101 | 5,158,192 | $539,793 | 0.09% |
| 266 | AMERISOURCEBERGEN CORP | COR | 3,256,549 | $538,664 | 0.09% |
| 267 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,219,139 | $536,945 | 0.09% |
| 268 | GARTNER INC | IT | 1,579,482 | $529,943 | 0.09% |
| 269 | TRACTOR SUPPLY COMPANY | TSCO | 2,358,089 | $529,571 | 0.09% |
| 270 | WEYERHAEUSER CO | WY | 16,663,200 | $515,706 | 0.08% |
| 271 | EDISON INTERNATIONAL | 281020107 | 8,113,651 | $515,289 | 0.08% |
| 272 | WW GRAINGER INC | 384802104 | 926,770 | $514,584 | 0.08% |
| 273 | LULULEMON ATHLETICA INC | LULU | 1,607,688 | $514,463 | 0.08% |
| 274 | ALBEMARLE CORP | ALB-PA | 2,365,133 | $511,957 | 0.08% |
| 275 | DIAMONDBACK ENERGY INC | FANG | 3,740,520 | $510,747 | 0.08% |
| 276 | APTIV PLC | APTV | 5,491,324 | $510,468 | 0.08% |
| 277 | GENUINE PARTS CO | GPC | 2,940,897 | $509,370 | 0.08% |
| 278 | HP INC | HPQ | 18,966,148 | $509,183 | 0.08% |
| 279 | ULTA BEAUTY INC | ULTA | 1,080,779 | $506,083 | 0.08% |
| 280 | M & T BANK CORP | 55261F104 | 3,493,676 | $505,881 | 0.08% |
| 281 | CDW CORP/DE | CDW | 2,817,597 | $502,267 | 0.08% |
| 282 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,401,774 | $499,756 | 0.08% |
| 283 | AVALONBAY COMMUNITIES INC | AWX | 3,091,345 | $498,470 | 0.08% |
| 284 | UNITED RENTALS INC | URI | 1,402,080 | $497,410 | 0.08% |
| 285 | CORNING INC | GLW | 15,502,178 | $494,370 | 0.08% |
| 286 | UBER TECHNOLOGIES INC | UBER | 19,969,124 | $493,237 | 0.08% |
| 287 | CHENIERE ENERGY INC | LNG | 3,292,203 | $493,149 | 0.08% |
| 288 | VULCAN MATERIALS CO | 929160109 | 2,805,266 | $490,365 | 0.08% |
| 289 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 6,457,861 | $488,795 | 0.08% |
| 290 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 3,358,930 | $488,471 | 0.08% |
| 291 | ARCH CAPITAL GROUP LTD | G0450A105 | 7,780,581 | $487,604 | 0.08% |
| 292 | AMEREN CORPORATION | AEE | 5,486,503 | $487,005 | 0.08% |
| 293 | EBAY INC | EBAY | 11,592,512 | $479,894 | 0.08% |
| 294 | FIFTH THIRD BANCORP | FITBM | 14,577,209 | $477,438 | 0.08% |
| 295 | EQUIFAX INC | EFX | 2,455,992 | $476,463 | 0.08% |
| 296 | LYONDELLBASELL INDU-CL A | LYB | 5,653,467 | $471,534 | 0.08% |
| 297 | LENNAR CORP-A | LEN-B | 5,217,882 | $471,450 | 0.08% |
| 298 | FIRSTENERGY CORP | FE | 11,226,037 | $469,974 | 0.08% |
| 299 | PRINCIPAL FINANCIAL GROUP | PFG | 5,594,730 | $468,769 | 0.08% |
| 300 | PPL CORP | PPLC | 15,900,201 | $466,642 | 0.08% |
| 301 | NASDAQ INC | NDAQ | 7,610,537 | $466,128 | 0.08% |
| 302 | VERISIGN INC | VRSN | 2,250,087 | $461,891 | 0.07% |
| 303 | EXTRA SPACE STORAGE INC | EXR | 3,135,848 | $460,800 | 0.07% |
| 304 | DTE ENERGY COMPANY | DTK | 3,921,116 | $459,998 | 0.07% |
| 305 | ENTERGY CORP | ENO | 4,092,782 | $459,589 | 0.07% |
| 306 | FORTIVE CORP | FTV | 7,156,431 | $458,979 | 0.07% |
| 307 | PALO ALTO NETWORKS INC | PANW | 3,283,841 | $457,571 | 0.07% |
| 308 | WARNER BROS DISCOVERY INC | WBD | 47,773,479 | $452,117 | 0.07% |
| 309 | EQUITY RESIDENTIAL | EQR | 7,662,878 | $451,345 | 0.07% |
| 310 | FIRST REPUBLIC BANK/CA | 33616C100 | 3,698,842 | $450,023 | 0.07% |
| 311 | BAXTER INTERNATIONAL INC | 071813109 | 8,800,953 | $447,689 | 0.07% |
| 312 | ANSYS INC | 03662Q105 | 1,829,222 | $441,136 | 0.07% |
| 313 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 5,302,970 | $438,789 | 0.07% |
| 314 | HOLOGIC INC | HOLX | 5,801,501 | $433,318 | 0.07% |
| 315 | COTERRA ENERGY INC | CTRA | 17,493,645 | $429,097 | 0.07% |
| 316 | INGERSOLL-RAND INC | IR | 8,195,025 | $427,405 | 0.07% |
| 317 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 26,800,993 | $427,270 | 0.07% |
| 318 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 1,816,854 | $427,047 | 0.07% |
| 319 | HUNTINGTON BANCSHARES INC | HBANP | 30,304,083 | $426,527 | 0.07% |
| 320 | MARTIN MARIETTA MATERIALS | 573284106 | 1,259,007 | $424,720 | 0.07% |
| 321 | QUANTA SERVICES INC | 74762E102 | 2,971,700 | $422,712 | 0.07% |
| 322 | ROYAL BANK OF CANADA | 780087102 | 4,466,325 | $422,700 | 0.07% |
| 323 | REGIONS FINANCIAL CORP | RF-PF | 19,608,550 | $422,012 | 0.07% |
| 324 | DELTA AIR LINES INC | DAL | 12,817,518 | $420,667 | 0.07% |
| 325 | RAYMOND JAMES FINANCIAL INC | 754730109 | 3,941,673 | $420,398 | 0.07% |
| 326 | CHURCH & DWIGHT CO INC | CHD | 5,174,231 | $416,364 | 0.07% |
| 327 | SNOWFLAKE INC-CLASS A | SNOW | 2,883,538 | $413,381 | 0.07% |
| 328 | CARDINAL HEALTH INC | CAH | 5,368,738 | $412,288 | 0.07% |
| 329 | WATERS CORP | 941848103 | 1,196,875 | $409,265 | 0.07% |
| 330 | STEEL DYNAMICS INC | STLD | 4,182,335 | $407,985 | 0.07% |
| 331 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,574,253 | $403,466 | 0.07% |
| 332 | VENTAS INC | VTR | 8,955,905 | $402,799 | 0.06% |
| 333 | XYLEM INC | XYL | 3,643,077 | $402,083 | 0.06% |
| 334 | EXPEDITORS INTL WASH INC | 302130109 | 3,866,050 | $401,870 | 0.06% |
| 335 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,689,929 | $401,144 | 0.06% |
| 336 | MARATHON OIL CORP | MARA | 14,822,250 | $400,698 | 0.06% |
| 337 | SOUTHWEST AIRLINES CO | 844741108 | 11,892,153 | $399,914 | 0.06% |
| 338 | CITIZENS FINANCIAL GROUP | CIA | 10,074,256 | $395,907 | 0.06% |
| 339 | KELLOGG CO | BEKE | 5,500,376 | $391,169 | 0.06% |
| 340 | STERIS PLC | STE | 2,115,820 | $390,092 | 0.06% |
| 341 | CMS ENERGY CORP | CMS-PC | 6,161,072 | $389,506 | 0.06% |
| 342 | INVITATION HOMES INC | INVH | 13,139,916 | $388,810 | 0.06% |
| 343 | MOLINA HEALTHCARE INC | MOH | 1,174,391 | $387,092 | 0.06% |
| 344 | CF INDUSTRIES HOLDINGS INC | 125269100 | 4,544,421 | $386,766 | 0.06% |
| 345 | AES CORP | AES | 13,470,163 | $386,686 | 0.06% |
| 346 | NORTHERN TRUST CORP | NTRSO | 4,365,611 | $385,639 | 0.06% |
| 347 | TORONTO-DOMINION BANK | TORO | 5,903,055 | $384,646 | 0.06% |
| 348 | DOVER CORP | DOV | 2,841,384 | $384,043 | 0.06% |
| 349 | CENTERPOINT ENERGY INC | CNP | 12,775,193 | $382,702 | 0.06% |
| 350 | TELEDYNE TECHNOLOGIES INC | TDY | 940,751 | $375,518 | 0.06% |
| 351 | EPAM SYSTEMS INC | EPAM | 1,146,265 | $374,976 | 0.06% |
| 352 | CONAGRA BRANDS INC | CAG | 9,682,171 | $374,019 | 0.06% |
| 353 | TYSON FOODS INC-CL A | TSN | 6,003,125 | $373,029 | 0.06% |
| 354 | AIRBNB INC-CLASS A | ABNB | 4,331,670 | $370,246 | 0.06% |
| 355 | QUEST DIAGNOSTICS INC | DGX | 2,363,208 | $369,026 | 0.06% |
| 356 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 5,776,042 | $368,037 | 0.06% |
| 357 | CLOROX COMPANY | CLX | 2,624,490 | $367,648 | 0.06% |
| 358 | WORKDAY INC-CLASS A | WDAY | 2,185,554 | $365,157 | 0.06% |
| 359 | OMNICOM GROUP | OMC | 4,468,913 | $365,039 | 0.06% |
| 360 | WABTEC CORP | 929740108 | 3,653,122 | $363,966 | 0.06% |
| 361 | AMCOR PLC | AMCCF | 30,259,707 | $359,735 | 0.06% |
| 362 | JM SMUCKER CO/THE | 832696405 | 2,253,122 | $356,401 | 0.06% |
| 363 | PERKINELMER INC | RVTY | 2,537,626 | $355,166 | 0.06% |
| 364 | WEST PHARMACEUTICAL SERVICES | 955306105 | 1,506,824 | $353,983 | 0.06% |
| 365 | HORIZON THERAPEUTICS PLC | G46188101 | 3,073,801 | $349,392 | 0.06% |
| 366 | IDEX CORP | 45167R104 | 1,531,704 | $349,098 | 0.06% |
| 367 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3,338,907 | $347,078 | 0.06% |
| 368 | DARDEN RESTAURANTS INC | DRI | 2,507,294 | $346,500 | 0.06% |
| 369 | IRON MOUNTAIN INC | 46284V101 | 6,944,305 | $345,633 | 0.06% |
| 370 | MARVELL TECHNOLOGY INC | MRVL | 9,338,530 | $345,382 | 0.06% |
| 371 | APA CORP | APA | 7,366,355 | $345,097 | 0.06% |
| 372 | KKR & CO INC | KKRT | 7,438,708 | $344,880 | 0.06% |
| 373 | BLOCK INC | BSQKZ | 5,495,957 | $344,834 | 0.06% |
| 374 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2,113,555 | $340,714 | 0.05% |
| 375 | BALL CORP | BALL | 6,663,282 | $340,165 | 0.05% |
| 376 | KEYCORP | 493267108 | 19,541,801 | $339,813 | 0.05% |
| 377 | PAYCOM SOFTWARE INC | PAYC | 1,091,975 | $338,274 | 0.05% |
| 378 | TARGA RESOURCES CORP | TRGP | 4,593,308 | $337,012 | 0.05% |
| 379 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 839,369 | $336,538 | 0.05% |
| 380 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 953,081 | $336,432 | 0.05% |
| 381 | BEST BUY CO INC | BBY | 4,191,711 | $335,862 | 0.05% |
| 382 | CINCINNATI FINANCIAL CORP | 172062101 | 3,276,159 | $334,863 | 0.05% |
| 383 | ATMOS ENERGY CORP | ATO | 2,989,444 | $334,454 | 0.05% |
| 384 | NORDSON CORP | NDSN | 1,401,837 | $332,777 | 0.05% |
| 385 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 2,481,795 | $332,358 | 0.05% |
| 386 | COOPER COS INC/THE | 216648402 | 989,516 | $326,594 | 0.05% |
| 387 | ALIGN TECHNOLOGY INC | ALGN | 1,549,279 | $326,167 | 0.05% |
| 388 | FIRST SOLAR INC | FSLR | 2,180,340 | $326,050 | 0.05% |
| 389 | WR BERKLEY CORP | WRB-PH | 4,491,043 | $325,816 | 0.05% |
| 390 | FMC CORP | FMC | 2,554,751 | $318,254 | 0.05% |
| 391 | LAS VEGAS SANDS CORP | LVS | 6,623,137 | $317,783 | 0.05% |
| 392 | SNAP-ON INC | SNA | 1,387,697 | $316,627 | 0.05% |
| 393 | LKQ CORP | LKQ | 5,935,507 | $316,510 | 0.05% |
| 394 | SKYWORKS SOLUTIONS INC | SWKS | 3,475,826 | $316,205 | 0.05% |
| 395 | ETSY INC | ETSY | 2,615,778 | $312,756 | 0.05% |
| 396 | EVERGY INC | EVRG | 4,968,978 | $312,169 | 0.05% |
| 397 | INCYTE CORP | INCY | 3,868,413 | $310,152 | 0.05% |
| 398 | GARMIN LTD | GRMN | 3,363,429 | $309,957 | 0.05% |
| 399 | MOSAIC CO/THE | MOS | 7,070,093 | $309,835 | 0.05% |
| 400 | SYNCHRONY FINANCIAL | SYF-PB | 9,387,906 | $308,584 | 0.05% |
| 401 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 1,772,610 | $308,537 | 0.05% |
| 402 | NVR INC | NVR | 66,850 | $307,833 | 0.05% |
| 403 | JACOBS SOLUTIONS INC | J | 2,566,631 | $307,608 | 0.05% |
| 404 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,918,123 | $306,899 | 0.05% |
| 405 | LEIDOS HOLDINGS INC | LDOS | 2,914,321 | $306,038 | 0.05% |
| 406 | ESSEX PROPERTY TRUST INC | 297178105 | 1,443,951 | $305,497 | 0.05% |
| 407 | BIO-TECHNE CORP | TECH | 3,675,739 | $304,155 | 0.05% |
| 408 | TEXTRON INC | TXT | 4,294,514 | $303,503 | 0.05% |
| 409 | ALLIANT ENERGY CORP | LNT | 5,503,933 | $303,364 | 0.05% |
| 410 | HEALTHPEAK PROPERTIES INC | DOC | 12,060,722 | $301,867 | 0.05% |
| 411 | AVERY DENNISON CORP | AVY | 1,670,134 | $301,749 | 0.05% |
| 412 | HOWMET AEROSPACE INC | HWM | 7,638,380 | $300,494 | 0.05% |
| 413 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,701,715 | $298,358 | 0.05% |
| 414 | KIMCO REALTY CORP | 49446R109 | 14,020,549 | $296,459 | 0.05% |
| 415 | AKAMAI TECHNOLOGIES INC | AKAM | 3,502,193 | $294,885 | 0.05% |
| 416 | BROWN & BROWN INC | BRO | 5,179,408 | $294,601 | 0.05% |
| 417 | TERADYNE INC | TER | 3,340,743 | $291,544 | 0.05% |
| 418 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,319,646 | $290,558 | 0.05% |
| 419 | VIATRIS INC | VTRS | 26,086,625 | $289,991 | 0.05% |
| 420 | SVB FINANCIAL GROUP | 78486Q101 | 1,251,764 | $287,583 | 0.05% |
| 421 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,325,660 | $286,293 | 0.05% |
| 422 | SUN COMMUNITIES INC | 866674104 | 1,999,470 | $285,631 | 0.05% |
| 423 | TYLER TECHNOLOGIES INC | TYL | 876,951 | $282,298 | 0.05% |
| 424 | INSULET CORP | PODD | 956,799 | $281,338 | 0.05% |
| 425 | EXPEDIA GROUP INC | EXPE | 3,210,731 | $280,844 | 0.05% |
| 426 | HORMEL FOODS CORP | HRL | 6,166,443 | $280,383 | 0.05% |
| 427 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 1,090,782 | $279,203 | 0.05% |
| 428 | INTERPUBLIC GROUP OF COS INC | INTR | 8,295,462 | $276,814 | 0.04% |
| 429 | NETAPP INC | NTAP | 4,604,441 | $276,190 | 0.04% |
| 430 | INTERNATIONAL PAPER CO | 460146103 | 7,925,910 | $274,021 | 0.04% |
| 431 | BROWN-FORMAN CORP-CLASS B | BF-B | 4,179,090 | $273,898 | 0.04% |
| 432 | SOLAREDGE TECHNOLOGIES INC | SEDG | 962,406 | $272,034 | 0.04% |
| 433 | PTC INC | PTC | 2,267,409 | $271,723 | 0.04% |
| 434 | WP CAREY INC | 92936U109 | 3,479,492 | $271,682 | 0.04% |
| 435 | TRADE DESK INC/THE -CLASS A | 88339J105 | 6,047,698 | $270,792 | 0.04% |
| 436 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,474,660 | $270,371 | 0.04% |
| 437 | EVEREST RE GROUP LTD | EG | 816,922 | $270,137 | 0.04% |
| 438 | HOST HOTELS & RESORTS INC | HST | 16,808,354 | $269,352 | 0.04% |
| 439 | ENBRIDGE INC | ENNPF | 6,785,124 | $268,196 | 0.04% |
| 440 | CAMDEN PROPERTY TRUST | 133131102 | 2,393,437 | $267,348 | 0.04% |
| 441 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,584,104 | $267,112 | 0.04% |
| 442 | DOMINO'S PIZZA INC | DPZ | 770,838 | $267,105 | 0.04% |
| 443 | GEN DIGITAL INC | GENVR | 12,436,929 | $266,268 | 0.04% |
| 444 | LAMB WESTON HOLDINGS INC | LW | 2,974,490 | $265,320 | 0.04% |
| 445 | UDR INC | UDR | 6,851,059 | $264,897 | 0.04% |
| 446 | POOL CORP | POOL | 875,727 | $264,324 | 0.04% |
| 447 | EQT CORP | EQT | 7,769,994 | $262,420 | 0.04% |
| 448 | TRIMBLE INC | TRMB | 5,182,777 | $261,583 | 0.04% |
| 449 | UNITED AIRLINES HOLDINGS INC | UNTCW | 6,871,405 | $258,795 | 0.04% |
| 450 | DATADOG INC - CLASS A | DDOG | 3,499,321 | $256,900 | 0.04% |
| 451 | PACKAGING CORP OF AMERICA | 695156109 | 2,010,961 | $256,780 | 0.04% |
| 452 | HENRY SCHEIN INC | HSIC | 3,209,794 | $255,960 | 0.04% |
| 453 | VMWARE INC-CLASS A | 928563402 | 2,071,246 | $253,846 | 0.04% |
| 454 | SEAGEN INC | SE | 1,917,273 | $246,097 | 0.04% |
| 455 | CAMPBELL SOUP CO | CPB | 4,325,934 | $245,073 | 0.04% |
| 456 | PULTEGROUP INC | 745867101 | 5,378,127 | $244,559 | 0.04% |
| 457 | GAMING AND LEISURE PROPERTIE | 36467J108 | 4,605,389 | $241,956 | 0.04% |
| 458 | MATCH GROUP INC | MTCH | 5,838,132 | $241,813 | 0.04% |
| 459 | C.H. ROBINSON WORLDWIDE INC | CHRW | 2,630,826 | $240,474 | 0.04% |
| 460 | TELEFLEX INC | TFX | 948,646 | $236,381 | 0.04% |
| 461 | JUNIPER NETWORKS INC | 48203R104 | 7,392,542 | $235,886 | 0.04% |
| 462 | TEXAS PACIFIC LAND CORP | TPL | 99,716 | $235,197 | 0.04% |
| 463 | FERGUSON PLC | G3421J106 | 1,854,192 | $234,993 | 0.04% |
| 464 | MARKETAXESS HOLDINGS INC | MKTX | 843,553 | $234,871 | 0.04% |
| 465 | MASCO CORP | MAS | 5,027,012 | $234,224 | 0.04% |
| 466 | LOEWS CORP | L | 4,013,258 | $233,662 | 0.04% |
| 467 | FAIR ISAAC CORP | FICO | 387,678 | $232,139 | 0.04% |
| 468 | NISOURCE INC | NI | 8,447,623 | $231,225 | 0.04% |
| 469 | REGENCY CENTERS CORP | 758849103 | 3,700,945 | $230,957 | 0.04% |
| 470 | ROYALTY PHARMA PLC- CL A | RPRX | 5,826,794 | $230,055 | 0.04% |
| 471 | GLOBE LIFE INC | GL-PD | 1,905,424 | $229,298 | 0.04% |
| 472 | MARKEL CORP | MKL | 173,921 | $228,854 | 0.04% |
| 473 | CANADIAN NATL RAILWAY CO | 136375102 | 1,899,094 | $226,444 | 0.04% |
| 474 | CHARLES RIVER LABORATORIES | 159864107 | 1,037,397 | $225,641 | 0.04% |
| 475 | STANLEY BLACK & DECKER INC | SWK | 2,974,126 | $223,002 | 0.04% |
| 476 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,958,640 | $221,410 | 0.04% |
| 477 | BOSTON PROPERTIES INC | BXP | 3,243,819 | $218,858 | 0.04% |
| 478 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 4,416,029 | $217,880 | 0.04% |
| 479 | PINDUODUO INC-ADR | PDD | 2,665,060 | $216,444 | 0.03% |
| 480 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 3,178,064 | $215,197 | 0.03% |
| 481 | MGM RESORTS INTERNATIONAL | MGM | 6,423,745 | $214,997 | 0.03% |
| 482 | WESTERN DIGITAL CORP | WDC | 6,814,743 | $214,702 | 0.03% |
| 483 | CELANESE CORP | CE | 2,096,859 | $213,996 | 0.03% |
| 484 | PINNACLE WEST CAPITAL | PNW | 2,758,370 | $209,567 | 0.03% |
| 485 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 1,474,697 | $207,438 | 0.03% |
| 486 | CANADIAN NATURAL RESOURCES | 136385101 | 3,667,964 | $206,503 | 0.03% |
| 487 | ROBERT HALF INTL INC | RHI | 2,780,115 | $205,627 | 0.03% |
| 488 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,968,943 | $205,622 | 0.03% |
| 489 | FOX CORP - CLASS A | FOX | 6,744,784 | $204,489 | 0.03% |
| 490 | LIVE NATION ENTERTAINMENT IN | LYV | 2,937,278 | $204,446 | 0.03% |
| 491 | ROLLINS INC | ROL | 5,554,291 | $202,650 | 0.03% |
| 492 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 872,801 | $200,999 | 0.03% |
| 493 | HUBBELL INC | HUBB | 852,849 | $199,938 | 0.03% |
| 494 | CERIDIAN HCM HOLDING INC | 15677J108 | 3,105,150 | $198,849 | 0.03% |
| 495 | EASTMAN CHEMICAL CO | EMN | 2,445,578 | $198,803 | 0.03% |
| 496 | BORGWARNER INC | BWA | 4,931,582 | $198,141 | 0.03% |
| 497 | ATLASSIAN CORP -CLASS A | TEAM | 1,539,256 | $198,071 | 0.03% |
| 498 | BANK OF MONTREAL | 063671101 | 2,165,524 | $197,416 | 0.03% |
| 499 | MOLSON COORS BEVERAGE CO - B | TAP-A | 3,820,518 | $196,475 | 0.03% |
| 500 | FIRST HORIZON CORP | FHN-PH | 7,972,448 | $195,114 | 0.03% |