13F COMBINATION REPORT
MILLENNIUM MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001273087-23-000097
Total Value
$180.7M
Positions
6,550
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,180,800 | $7.7M | 6.22% |
| 2 | INVESCO QQQ TR | IVZ | 28,347,300 | $7.5M | 6.09% |
| 3 | INVESCO QQQ TR | IVZ | 21,219,300 | $5.7M | 4.56% |
| 4 | ISHARES TR | 464287655 | 30,623,400 | $5.3M | 4.31% |
| 5 | MICROSOFT CORP | MSFT | 9,044,900 | $2.2M | 1.75% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,173,200 | $2.0M | 1.60% |
| 7 | APPLE INC | AAPL | 11,911,400 | $1.5M | 1.25% |
| 8 | ISHARES TR | 464287655 | 8,734,400 | $1.5M | 1.23% |
| 9 | TESLA INC | TSLA | 12,362,400 | $1.5M | 1.23% |
| 10 | APPLE INC | AAPL | 8,149,300 | $1.1M | 0.85% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 11,671,600 | $1.0M | 0.82% |
| 12 | INVESCO QQQ TR | IVZ | 3,747,895 | $997,989 | 0.80% |
| 13 | TESLA INC | TSLA | 7,449,000 | $917,568 | 0.74% |
| 14 | MICROSOFT CORP | MSFT | 3,407,300 | $817,139 | 0.66% |
| 15 | AMAZON COM INC | AMZN | 9,393,200 | $789,029 | 0.64% |
| 16 | HOME DEPOT INC | HD | 2,369,100 | $748,304 | 0.60% |
| 17 | JPMORGAN CHASE & CO | VYLD | 5,279,500 | $707,981 | 0.57% |
| 18 | ALPHABET INC | GOOG | 7,638,600 | $673,954 | 0.54% |
| 19 | EXXON MOBIL CORP | XOM | 5,598,000 | $617,459 | 0.50% |
| 20 | SPDR SER TR | 78464A698 | 10,382,800 | $609,886 | 0.49% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 17,113,700 | $585,289 | 0.47% |
| 22 | BROADCOM INC | AVGO | 987,800 | $552,309 | 0.45% |
| 23 | AMAZON COM INC | AMZN | 6,454,753 | $542,199 | 0.44% |
| 24 | MASTERCARD INCORPORATED | MA | 1,428,200 | $496,628 | 0.40% |
| 25 | AMAZON COM INC | AMZN | 5,899,500 | $495,558 | 0.40% |
| 26 | JPMORGAN CHASE & CO | VYLD | 3,498,800 | $469,189 | 0.38% |
| 27 | APPLE INC | AAPL | 3,489,785 | $453,428 | 0.37% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,153,574 | $441,209 | 0.36% |
| 29 | DEXCOM INC | DXCM | 3,890,649 | $440,577 | 0.36% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,506,600 | $436,361 | 0.35% |
| 31 | META PLATFORMS INC | META | 3,591,915 | $432,251 | 0.35% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 9,194,913 | $425,449 | 0.34% |
| 33 | META PLATFORMS INC | META | 3,517,200 | $423,260 | 0.34% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,247,900 | $413,467 | 0.33% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,318,400 | $407,254 | 0.33% |
| 36 | SALESFORCE INC | CRM | 3,060,201 | $405,752 | 0.33% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 11,647,500 | $398,345 | 0.32% |
| 38 | WALMART INC | WMT | 2,786,700 | $395,126 | 0.32% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,596,500 | $393,526 | 0.32% |
| 40 | BOEING CO | BA-PA | 2,010,408 | $382,963 | 0.31% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 8,018,502 | $365,002 | 0.29% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 1,368,970 | $363,256 | 0.29% |
| 43 | VANECK ETF TRUST | 92189H607 | 1,185,200 | $360,360 | 0.29% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,064,828 | $358,347 | 0.29% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 670,500 | $355,486 | 0.29% |
| 46 | S&P GLOBAL INC | SPGI | 1,052,748 | $352,607 | 0.28% |
| 47 | YUM BRANDS INC | YUM | 2,747,902 | $351,951 | 0.28% |
| 48 | WALMART INC | WMT | 2,458,800 | $348,633 | 0.28% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,617,100 | $346,545 | 0.28% |
| 50 | CONOCOPHILLIPS | COP | 2,921,600 | $344,749 | 0.28% |
| 51 | CHEVRON CORP NEW | CVX | 1,915,200 | $343,759 | 0.28% |
| 52 | NVIDIA CORPORATION | NVDA | 2,349,400 | $343,341 | 0.28% |
| 53 | COLGATE PALMOLIVE CO | CL | 4,344,822 | $342,329 | 0.28% |
| 54 | SPDR SER TR | 78468R556 | 2,504,300 | $340,284 | 0.27% |
| 55 | ISHARES TR | 464287234 | 8,948,263 | $339,139 | 0.27% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 4,534,155 | $338,293 | 0.27% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 5,360,100 | $337,633 | 0.27% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 633,200 | $335,710 | 0.27% |
| 59 | LAM RESEARCH CORP | LRCX | 789,793 | $331,950 | 0.27% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 4,326,010 | $331,156 | 0.27% |
| 61 | MCKESSON CORP | MCK | 874,091 | $327,889 | 0.26% |
| 62 | ISHARES TR | 464287655 | 1,832,100 | $319,445 | 0.26% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 4,839,600 | $313,461 | 0.25% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 915,400 | $303,299 | 0.24% |
| 65 | PALO ALTO NETWORKS INC | PANW | 2,159,600 | $301,351 | 0.24% |
| 66 | ISHARES TR | 464287465 | 4,587,500 | $301,124 | 0.24% |
| 67 | ALPHABET INC | GOOG | 3,375,500 | $297,820 | 0.24% |
| 68 | CISCO SYS INC | CSCO | 6,228,100 | $296,707 | 0.24% |
| 69 | PAYPAL HLDGS INC | PYPL | 4,156,923 | $296,056 | 0.24% |
| 70 | ISHARES TR | 464287432 | 2,906,700 | $289,391 | 0.23% |
| 71 | VISA INC | V | 1,390,568 | $288,904 | 0.23% |
| 72 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,526,036 | $287,463 | 0.23% |
| 73 | EXXON MOBIL CORP | XOM | 2,589,100 | $285,578 | 0.23% |
| 74 | WELLS FARGO CO NEW | 949746101 | 6,895,000 | $284,695 | 0.23% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,189,559 | $284,262 | 0.23% |
| 76 | GILEAD SCIENCES INC | GILD | 3,295,360 | $282,907 | 0.23% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 821,800 | $282,190 | 0.23% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 2,066,600 | $280,748 | 0.23% |
| 79 | DTE ENERGY CO | DTK | 2,379,882 | $279,708 | 0.23% |
| 80 | CIGNA CORP NEW | 125523100 | 842,300 | $279,088 | 0.23% |
| 81 | LOWES COS INC | 548661107 | 1,396,060 | $278,151 | 0.22% |
| 82 | TESLA INC | TSLA | 2,257,755 | $278,110 | 0.22% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,705,880 | $276,051 | 0.22% |
| 84 | NOVO-NORDISK A S | NONOF | 2,031,553 | $274,950 | 0.22% |
| 85 | BANK AMERICA CORP | 060505104 | 8,290,700 | $274,588 | 0.22% |
| 86 | SHAW COMMUNICATIONS INC | 82028K200 | 9,478,829 | $273,179 | 0.22% |
| 87 | T-MOBILE US INC | TMUSZ | 1,928,500 | $269,990 | 0.22% |
| 88 | BOEING CO | BA-PA | 1,410,000 | $268,591 | 0.22% |
| 89 | ISHARES TR | 464288513 | 3,633,100 | $267,505 | 0.22% |
| 90 | BROADCOM INC | AVGO | 473,400 | $264,692 | 0.21% |
| 91 | ABBVIE INC | ABBV | 1,625,700 | $262,729 | 0.21% |
| 92 | LILLY ELI & CO | LLY | 713,100 | $260,881 | 0.21% |
| 93 | BANK AMERICA CORP | 060505104 | 7,861,100 | $260,360 | 0.21% |
| 94 | ECOLAB INC | ECL | 1,763,826 | $256,743 | 0.21% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 3,947,800 | $255,699 | 0.21% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 1,069,400 | $255,437 | 0.21% |
| 97 | LOCKHEED MARTIN CORP | LMT | 523,100 | $254,483 | 0.21% |
| 98 | HOME DEPOT INC | HD | 803,100 | $253,667 | 0.20% |
| 99 | LOWES COS INC | 548661107 | 1,272,900 | $253,613 | 0.20% |
| 100 | ABBVIE INC | ABBV | 1,552,600 | $250,916 | 0.20% |
| 101 | SHERWIN WILLIAMS CO | SHW | 1,042,005 | $247,299 | 0.20% |
| 102 | ISHARES TR | 464287234 | 6,479,400 | $245,569 | 0.20% |
| 103 | PEPSICO INC | PEP | 1,349,200 | $243,746 | 0.20% |
| 104 | MICROSOFT CORP | MSFT | 1,002,219 | $240,352 | 0.19% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 698,800 | $239,954 | 0.19% |
| 106 | PEPSICO INC | PEP | 1,316,300 | $237,803 | 0.19% |
| 107 | GENERAL MTRS CO | 37045V100 | 7,043,105 | $236,930 | 0.19% |
| 108 | JOHNSON & JOHNSON | JNJ | 1,337,700 | $236,305 | 0.19% |
| 109 | US BANCORP DEL | USB-PS | 5,388,726 | $235,002 | 0.19% |
| 110 | CIGNA CORP NEW | 125523100 | 702,566 | $232,788 | 0.19% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 1,468,081 | $232,001 | 0.19% |
| 112 | METLIFE INC | MET-PF | 3,187,000 | $230,643 | 0.19% |
| 113 | CVS HEALTH CORP | CVS | 2,473,835 | $230,537 | 0.19% |
| 114 | NIKE INC | NKE | 1,968,883 | $230,379 | 0.19% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,634,100 | $230,320 | 0.19% |
| 116 | PACCAR INC | PCAR | 2,302,796 | $227,908 | 0.18% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 2,583,900 | $227,616 | 0.18% |
| 118 | LOCKHEED MARTIN CORP | LMT | 464,100 | $225,780 | 0.18% |
| 119 | ENPHASE ENERGY INC | ENPH | 851,812 | $225,696 | 0.18% |
| 120 | COCA COLA CO | KO | 3,527,200 | $224,365 | 0.18% |
| 121 | SBA COMMUNICATIONS CORP NEW | SBAC | 797,089 | $223,432 | 0.18% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,473,100 | $223,263 | 0.18% |
| 123 | APPLIED MATLS INC | 038222105 | 2,281,976 | $222,219 | 0.18% |
| 124 | PALO ALTO NETWORKS INC | PANW | 1,590,992 | $222,007 | 0.18% |
| 125 | DISCOVER FINL SVCS | 254709108 | 2,228,263 | $217,991 | 0.18% |
| 126 | CME GROUP INC | CME | 1,271,788 | $213,864 | 0.17% |
| 127 | MARATHON PETE CORP | MARA | 1,837,359 | $213,850 | 0.17% |
| 128 | CITIGROUP INC | C-PR | 4,703,600 | $212,744 | 0.17% |
| 129 | EATON CORP PLC | ETN | 1,348,331 | $211,621 | 0.17% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 2,154,600 | $211,603 | 0.17% |
| 131 | NISOURCE INC | NI | 7,704,805 | $211,266 | 0.17% |
| 132 | VMWARE INC | 928563402 | 1,710,438 | $209,973 | 0.17% |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 2,287,255 | $208,438 | 0.17% |
| 134 | MCDONALDS CORP | MCD | 788,600 | $207,820 | 0.17% |
| 135 | GILEAD SCIENCES INC | GILD | 2,401,900 | $206,203 | 0.17% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 1,590,700 | $205,455 | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y308 | 2,718,500 | $202,664 | 0.16% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 3,151,738 | $201,711 | 0.16% |
| 139 | MORGAN STANLEY | MS-PQ | 2,369,400 | $201,446 | 0.16% |
| 140 | GENERAL DYNAMICS CORP | GD | 808,326 | $200,554 | 0.16% |
| 141 | VALERO ENERGY CORP | VLO | 1,578,400 | $200,236 | 0.16% |
| 142 | EVERGY INC | EVRG | 3,150,082 | $198,235 | 0.16% |
| 143 | CANADIAN NATL RY CO | 136375102 | 1,645,182 | $195,570 | 0.16% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 2,216,400 | $195,243 | 0.16% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,178,900 | $194,778 | 0.16% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 1,421,702 | $193,138 | 0.16% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,667,900 | $191,955 | 0.15% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 361,297 | $191,552 | 0.15% |
| 149 | WELLS FARGO CO NEW | 949746101 | 4,605,800 | $190,173 | 0.15% |
| 150 | UNION PAC CORP | UNP | 916,928 | $189,868 | 0.15% |
| 151 | FORTINET INC | FTNT | 3,870,133 | $189,211 | 0.15% |
| 152 | BECTON DICKINSON & CO | BDX | 743,955 | $189,188 | 0.15% |
| 153 | CSX CORP | CSX | 6,087,931 | $188,604 | 0.15% |
| 154 | ESSEX PPTY TR INC | 297178105 | 888,858 | $188,367 | 0.15% |
| 155 | SUNCOR ENERGY INC NEW | SU | 5,926,234 | $188,042 | 0.15% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 2,229,100 | $186,353 | 0.15% |
| 157 | SPDR SER TR | 78464A870 | 2,236,000 | $185,588 | 0.15% |
| 158 | DELTA AIR LINES INC DEL | DAL | 5,642,706 | $185,419 | 0.15% |
| 159 | CITIGROUP INC | C-PR | 4,085,500 | $184,787 | 0.15% |
| 160 | ENTERGY CORP NEW | ENO | 1,633,335 | $183,750 | 0.15% |
| 161 | XCEL ENERGY INC | XELLL | 2,614,481 | $183,301 | 0.15% |
| 162 | SPLUNK INC | 848637104 | 2,096,094 | $180,453 | 0.15% |
| 163 | 3M CO | MMM | 1,500,724 | $179,967 | 0.15% |
| 164 | ANALOG DEVICES INC | ADI | 1,091,802 | $179,088 | 0.14% |
| 165 | ISHARES TR | 464287200 | 464,449 | $178,446 | 0.14% |
| 166 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,739,150 | $178,419 | 0.14% |
| 167 | MCDONALDS CORP | MCD | 676,000 | $178,146 | 0.14% |
| 168 | SANOFI | SNYNF | 3,635,684 | $176,076 | 0.14% |
| 169 | TYSON FOODS INC | TSN | 2,822,932 | $175,728 | 0.14% |
| 170 | HASBRO INC | HAS | 2,855,115 | $174,191 | 0.14% |
| 171 | ACTIVISION BLIZZARD INC | 00507V109 | 2,271,500 | $173,883 | 0.14% |
| 172 | ADVANCE AUTO PARTS INC | AAP | 1,180,787 | $173,611 | 0.14% |
| 173 | SUN CMNTYS INC | 866674104 | 1,208,645 | $172,836 | 0.14% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 828,565 | $172,516 | 0.14% |
| 175 | MCDONALDS CORP | MCD | 654,351 | $172,441 | 0.14% |
| 176 | HUMANA INC | HUM | 334,638 | $171,398 | 0.14% |
| 177 | GRAPHIC PACKAGING HLDG CO | GPK | 7,690,896 | $171,122 | 0.14% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 4,613,438 | $170,882 | 0.14% |
| 179 | DOCUSIGN INC | DOCU | 3,081,398 | $170,771 | 0.14% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 2,636,521 | $170,767 | 0.14% |
| 181 | DELL TECHNOLOGIES INC | DELL | 4,235,025 | $170,333 | 0.14% |
| 182 | ISHARES TR | 464287465 | 2,587,900 | $169,870 | 0.14% |
| 183 | CENTENE CORP DEL | CNC | 2,040,861 | $167,371 | 0.13% |
| 184 | KEURIG DR PEPPER INC | KDP | 4,680,704 | $166,914 | 0.13% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 230,800 | $166,520 | 0.13% |
| 186 | MICRON TECHNOLOGY INC | MU | 3,323,600 | $166,114 | 0.13% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 361,733 | $165,131 | 0.13% |
| 188 | STIFEL FINL CORP | 860630102 | 2,828,861 | $165,121 | 0.13% |
| 189 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,315,382 | $164,633 | 0.13% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 1,042,068 | $164,584 | 0.13% |
| 191 | DANAHER CORPORATION | 235851102 | 619,915 | $164,538 | 0.13% |
| 192 | PROGRESSIVE CORP | 743315103 | 1,266,933 | $164,334 | 0.13% |
| 193 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,853,587 | $163,197 | 0.13% |
| 194 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 528,200 | $163,161 | 0.13% |
| 195 | META PLATFORMS INC | META | 1,354,200 | $162,964 | 0.13% |
| 196 | TERADYNE INC | TER | 1,861,486 | $162,601 | 0.13% |
| 197 | ADOBE SYSTEMS INCORPORATED | ADBE | 482,500 | $162,376 | 0.13% |
| 198 | WATERS CORP | 941848103 | 473,565 | $162,234 | 0.13% |
| 199 | FEDEX CORP | FDX | 935,400 | $162,011 | 0.13% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 1,648,200 | $161,870 | 0.13% |
| 201 | CHEVRON CORP NEW | CVX | 900,200 | $161,577 | 0.13% |
| 202 | JOHNSON & JOHNSON | JNJ | 912,900 | $161,264 | 0.13% |
| 203 | COOPER COS INC | 216648402 | 485,259 | $160,461 | 0.13% |
| 204 | VISA INC | V | 772,100 | $160,411 | 0.13% |
| 205 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 7,114,037 | $160,350 | 0.13% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 1,922,200 | $160,042 | 0.13% |
| 207 | MERCK & CO INC | MRK | 1,437,922 | $159,537 | 0.13% |
| 208 | VISA INC | V | 766,600 | $159,269 | 0.13% |
| 209 | MONOLITHIC PWR SYS INC | 609839105 | 448,959 | $158,756 | 0.13% |
| 210 | DOMINOS PIZZA INC | DPZ | 458,119 | $158,692 | 0.13% |
| 211 | LPL FINL HLDGS INC | 50212V100 | 733,703 | $158,605 | 0.13% |
| 212 | BAXTER INTL INC | 071813109 | 3,109,466 | $158,489 | 0.13% |
| 213 | V F CORP | VFC | 5,731,857 | $158,257 | 0.13% |
| 214 | TEXTRON INC | TXT | 2,227,293 | $157,692 | 0.13% |
| 215 | BUNGE LIMITED | BG | 1,569,354 | $156,574 | 0.13% |
| 216 | GSK PLC | GLAXF | 4,446,005 | $156,233 | 0.13% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 893,300 | $155,291 | 0.13% |
| 218 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,538,600 | $155,276 | 0.13% |
| 219 | CISCO SYS INC | CSCO | 3,252,500 | $154,949 | 0.12% |
| 220 | TOLL BROTHERS INC | TOL | 3,096,331 | $154,569 | 0.12% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 337,000 | $153,841 | 0.12% |
| 222 | CROWN CASTLE INC | CCI | 1,133,080 | $153,691 | 0.12% |
| 223 | MCKESSON CORP | MCK | 408,400 | $153,199 | 0.12% |
| 224 | COCA COLA CO | KO | 2,398,900 | $152,594 | 0.12% |
| 225 | MERCK & CO INC | MRK | 1,375,100 | $152,567 | 0.12% |
| 226 | SALESFORCE INC | CRM | 1,149,300 | $152,386 | 0.12% |
| 227 | AMGEN INC | AMGN | 578,700 | $151,990 | 0.12% |
| 228 | ULTA BEAUTY INC | ULTA | 322,500 | $151,275 | 0.12% |
| 229 | CVS HEALTH CORP | CVS | 1,612,800 | $150,297 | 0.12% |
| 230 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,428,932 | $149,809 | 0.12% |
| 231 | MORGAN STANLEY | MS-PQ | 1,759,900 | $149,627 | 0.12% |
| 232 | ACCENTURE PLC IRELAND | ACN | 558,990 | $149,161 | 0.12% |
| 233 | CATERPILLAR INC | CAT | 622,400 | $149,102 | 0.12% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 1,788,061 | $148,874 | 0.12% |
| 235 | ABBOTT LABS | ABLZF | 1,354,500 | $148,711 | 0.12% |
| 236 | ALLY FINL INC | 02005N100 | 6,058,768 | $148,137 | 0.12% |
| 237 | ELEVANCE HEALTH INC | ELV | 288,389 | $147,935 | 0.12% |
| 238 | TE CONNECTIVITY LTD | TEL | 1,287,943 | $147,856 | 0.12% |
| 239 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,284,500 | $146,176 | 0.12% |
| 240 | JPMORGAN CHASE & CO | VYLD | 1,082,594 | $145,176 | 0.12% |
| 241 | ELEVANCE HEALTH INC | ELV | 282,900 | $145,119 | 0.12% |
| 242 | ISHARES TR | 464287234 | 3,784,700 | $143,440 | 0.12% |
| 243 | TEXAS INSTRS INC | 882508104 | 862,300 | $142,469 | 0.11% |
| 244 | NETFLIX INC | NFLX | 481,992 | $142,130 | 0.11% |
| 245 | KIMBERLY-CLARK CORP | KMB | 1,041,678 | $141,408 | 0.11% |
| 246 | UNITED THERAPEUTICS CORP DEL | UTHR | 508,273 | $141,346 | 0.11% |
| 247 | MONGODB INC | MDB | 714,665 | $140,675 | 0.11% |
| 248 | ZOETIS INC | ZTS | 957,411 | $140,309 | 0.11% |
| 249 | ALBEMARLE CORP | ALB-PA | 646,719 | $140,247 | 0.11% |
| 250 | COCA COLA CO | KO | 2,203,635 | $140,173 | 0.11% |
| 251 | AMERICAN EXPRESS CO | AXP | 946,952 | $139,912 | 0.11% |
| 252 | LAMB WESTON HLDGS INC | LW | 1,563,675 | $139,730 | 0.11% |
| 253 | TJX COS INC NEW | 872540109 | 1,754,317 | $139,644 | 0.11% |
| 254 | UNITED AIRLS HLDGS INC | UNTCW | 3,703,100 | $139,607 | 0.11% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,552 | $139,515 | 0.11% |
| 256 | AUTOZONE INC | AZO | 56,209 | $138,622 | 0.11% |
| 257 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,736,253 | $138,622 | 0.11% |
| 258 | ILLINOIS TOOL WKS INC | 452308109 | 628,985 | $138,565 | 0.11% |
| 259 | CONAGRA BRANDS INC | CAG | 3,559,381 | $137,748 | 0.11% |
| 260 | PURE STORAGE INC | 74624M102 | 5,131,156 | $137,310 | 0.11% |
| 261 | PHILIP MORRIS INTL INC | 718172109 | 1,349,000 | $136,532 | 0.11% |
| 262 | JONES LANG LASALLE INC | JLL | 856,431 | $136,489 | 0.11% |
| 263 | REPUBLIC SVCS INC | 760759100 | 1,054,591 | $136,032 | 0.11% |
| 264 | LINCOLN NATL CORP IND | 534187109 | 4,420,920 | $135,811 | 0.11% |
| 265 | TOPBUILD CORP | BLD | 864,237 | $135,244 | 0.11% |
| 266 | CNH INDL N V | N20944109 | 8,381,120 | $134,600 | 0.11% |
| 267 | FIFTH THIRD BANCORP | FITBM | 4,044,838 | $132,711 | 0.11% |
| 268 | AMGEN INC | AMGN | 505,200 | $132,686 | 0.11% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 975,900 | $132,576 | 0.11% |
| 270 | BIO RAD LABS INC | 090572207 | 315,081 | $132,488 | 0.11% |
| 271 | AXALTA COATING SYS LTD | AXTA | 5,193,950 | $132,290 | 0.11% |
| 272 | KEYCORP | 493267108 | 7,591,487 | $132,244 | 0.11% |
| 273 | SOUTHWEST AIRLS CO | 844741108 | 3,915,918 | $131,849 | 0.11% |
| 274 | ARROW ELECTRS INC | 042735100 | 1,255,591 | $131,297 | 0.11% |
| 275 | AVISTA CORP | AVA | 2,945,495 | $130,603 | 0.11% |
| 276 | AUTODESK INC | ADSK | 690,246 | $128,986 | 0.10% |
| 277 | NOKIA CORP | NOKBF | 27,742,934 | $128,727 | 0.10% |
| 278 | VERISIGN INC | VRSN | 624,389 | $128,274 | 0.10% |
| 279 | LOWES COS INC | 548661107 | 642,700 | $128,052 | 0.10% |
| 280 | ALTRIA GROUP INC | MO | 2,800,957 | $128,032 | 0.10% |
| 281 | SPDR SER TR | 78464A698 | 2,179,200 | $128,006 | 0.10% |
| 282 | SCHLUMBERGER LTD | SLB | 2,383,900 | $127,443 | 0.10% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 1,523,900 | $127,398 | 0.10% |
| 284 | ALTRIA GROUP INC | MO | 2,777,400 | $126,955 | 0.10% |
| 285 | DIAMONDBACK ENERGY INC | FANG | 926,545 | $126,733 | 0.10% |
| 286 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,252,900 | $126,443 | 0.10% |
| 287 | FREEPORT-MCMORAN INC | FCX | 3,309,800 | $125,772 | 0.10% |
| 288 | TRANSUNION | TRU | 2,195,872 | $124,616 | 0.10% |
| 289 | MARTIN MARIETTA MATLS INC | 573284106 | 368,648 | $124,592 | 0.10% |
| 290 | HILTON WORLDWIDE HLDGS INC | HLT | 985,191 | $124,489 | 0.10% |
| 291 | FISERV INC | FISV | 1,230,800 | $124,397 | 0.10% |
| 292 | ENBRIDGE INC | ENNPF | 2,450,000 | $122,744 | 0.10% |
| 293 | ALIBABA GROUP HLDG LTD | BBAAY | 1,392,797 | $122,691 | 0.10% |
| 294 | FORD MTR CO DEL | 345370860 | 10,482,588 | $121,912 | 0.10% |
| 295 | DANAHER CORPORATION | 235851102 | 458,400 | $121,669 | 0.10% |
| 296 | BEST BUY INC | BBY | 1,516,679 | $121,653 | 0.10% |
| 297 | PALO ALTO NETWORKS INC | PANW | 871,300 | $121,581 | 0.10% |
| 298 | LENNAR CORP | LEN-B | 1,343,384 | $121,576 | 0.10% |
| 299 | COUPANG INC | CPNG | 8,241,323 | $121,230 | 0.10% |
| 300 | HUMANA INC | HUM | 236,500 | $121,133 | 0.10% |
| 301 | UNITED AIRLS HLDGS INC | UNTCW | 3,203,100 | $120,757 | 0.10% |
| 302 | OCCIDENTAL PETE CORP | 674599162 | 2,930,364 | $120,482 | 0.10% |
| 303 | CITIZENS FINL GROUP INC | CIA | 3,050,262 | $120,089 | 0.10% |
| 304 | ARISTA NETWORKS INC | ANET | 988,675 | $119,976 | 0.10% |
| 305 | INGERSOLL RAND INC | IR | 2,295,644 | $119,947 | 0.10% |
| 306 | BLOCK INC | BSQKZ | 1,905,614 | $119,749 | 0.10% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 216,861 | $118,322 | 0.10% |
| 308 | ROBERT HALF INTL INC | RHI | 1,597,852 | $117,969 | 0.10% |
| 309 | FIRST SOLAR INC | FSLR | 786,400 | $117,795 | 0.09% |
| 310 | DEERE & CO | DE | 274,510 | $117,699 | 0.09% |
| 311 | AMERICAN EXPRESS CO | AXP | 796,200 | $117,639 | 0.09% |
| 312 | LULULEMON ATHLETICA INC | LULU | 366,519 | $117,425 | 0.09% |
| 313 | CHEVRON CORP NEW | CVX | 653,300 | $117,261 | 0.09% |
| 314 | CINTAS CORP | CTAS | 259,631 | $117,255 | 0.09% |
| 315 | VANECK ETF TRUST | 92189H607 | 385,500 | $117,211 | 0.09% |
| 316 | LEIDOS HOLDINGS INC | LDOS | 1,113,358 | $117,114 | 0.09% |
| 317 | FMC CORP | FMC | 929,503 | $116,002 | 0.09% |
| 318 | HONEYWELL INTL INC | 438516106 | 538,900 | $115,486 | 0.09% |
| 319 | INTUIT | INTU | 296,257 | $115,309 | 0.09% |
| 320 | SHELL PLC | RYDAF | 2,019,203 | $114,994 | 0.09% |
| 321 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,071,372 | $114,588 | 0.09% |
| 322 | WELLS FARGO CO NEW | 949746101 | 2,710,064 | $111,899 | 0.09% |
| 323 | NORDSON CORP | NDSN | 469,789 | $111,678 | 0.09% |
| 324 | MOTOROLA SOLUTIONS INC | MSI | 431,957 | $111,320 | 0.09% |
| 325 | MONDELEZ INTL INC | 609207105 | 1,666,130 | $111,048 | 0.09% |
| 326 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,066,437 | $111,048 | 0.09% |
| 327 | MERCADOLIBRE INC | MELI | 130,740 | $110,637 | 0.09% |
| 328 | AUTOMATIC DATA PROCESSING IN | ADP | 462,977 | $110,587 | 0.09% |
| 329 | NEWMONT CORP | NEMCL | 2,338,967 | $110,399 | 0.09% |
| 330 | APTIV PLC | APTV | 1,179,402 | $109,838 | 0.09% |
| 331 | CVS HEALTH CORP | CVS | 1,178,400 | $109,815 | 0.09% |
| 332 | ISHARES TR | 464287432 | 1,101,100 | $109,626 | 0.09% |
| 333 | DISNEY WALT CO | 254687106 | 1,260,235 | $109,489 | 0.09% |
| 334 | MOSAIC CO NEW | MOS | 2,492,071 | $109,327 | 0.09% |
| 335 | AIRBNB INC | ABNB | 1,278,131 | $109,280 | 0.09% |
| 336 | TARGET CORP | TGT | 732,216 | $109,129 | 0.09% |
| 337 | FLEX LTD | FLEX | 5,047,486 | $108,319 | 0.09% |
| 338 | SPDR GOLD TR | GLD | 638,158 | $108,257 | 0.09% |
| 339 | UNION PAC CORP | UNP | 522,500 | $108,194 | 0.09% |
| 340 | SENSATA TECHNOLOGIES HLDG PL | ST | 2,677,663 | $108,124 | 0.09% |
| 341 | DELTA AIR LINES INC DEL | DAL | 3,279,600 | $107,768 | 0.09% |
| 342 | CIGNA CORP NEW | 125523100 | 325,100 | $107,719 | 0.09% |
| 343 | PFIZER INC | PFE | 2,101,900 | $107,701 | 0.09% |
| 344 | EVERSOURCE ENERGY | ES | 1,284,122 | $107,661 | 0.09% |
| 345 | ZIONS BANCORPORATION N A | 989701107 | 2,180,703 | $107,203 | 0.09% |
| 346 | PBF ENERGY INC | PBF | 2,626,237 | $107,098 | 0.09% |
| 347 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,677,620 | $107,015 | 0.09% |
| 348 | SPDR GOLD TR | GLD | 630,200 | $106,907 | 0.09% |
| 349 | SELECT SECTOR SPDR TR | 81369Y506 | 1,219,000 | $106,626 | 0.09% |
| 350 | TC ENERGY CORP | TRPRF | 1,971,500 | $106,400 | 0.09% |
| 351 | ARAMARK | ARMK | 2,570,397 | $106,260 | 0.09% |
| 352 | UNION PAC CORP | UNP | 512,900 | $106,206 | 0.09% |
| 353 | STORE CAP CORP | 862121100 | 3,308,521 | $106,071 | 0.09% |
| 354 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,548,424 | $105,974 | 0.09% |
| 355 | HONEYWELL INTL INC | 438516106 | 494,285 | $105,925 | 0.09% |
| 356 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,898,106 | $105,603 | 0.09% |
| 357 | EOG RES INC | EOG | 814,900 | $105,546 | 0.09% |
| 358 | EVERCORE INC | EVR | 960,939 | $104,819 | 0.08% |
| 359 | LENNOX INTL INC | 526107107 | 436,384 | $104,396 | 0.08% |
| 360 | ELEVANCE HEALTH INC | ELV | 203,300 | $104,287 | 0.08% |
| 361 | PROCTER AND GAMBLE CO | 742718109 | 688,083 | $104,286 | 0.08% |
| 362 | AMBARELLA INC | AMBA | 1,263,189 | $103,872 | 0.08% |
| 363 | C H ROBINSON WORLDWIDE INC | CHRW | 1,134,265 | $103,853 | 0.08% |
| 364 | MOLINA HEALTHCARE INC | MOH | 314,233 | $103,766 | 0.08% |
| 365 | BECTON DICKINSON & CO | BDX | 606,000 | $103,475 | 0.08% |
| 366 | SELECT SECTOR SPDR TR | 81369Y308 | 1,374,200 | $102,447 | 0.08% |
| 367 | EQUITY RESIDENTIAL | EQR | 1,734,201 | $102,318 | 0.08% |
| 368 | COMERICA INC | 200340107 | 1,517,108 | $101,419 | 0.08% |
| 369 | MARATHON PETE CORP | MARA | 870,900 | $101,364 | 0.08% |
| 370 | AGCO CORP | AGCO | 725,961 | $100,684 | 0.08% |
| 371 | RELIANCE STEEL & ALUMINUM CO | RS | 496,971 | $100,607 | 0.08% |
| 372 | MAXLINEAR INC | MXL | 2,959,929 | $100,490 | 0.08% |
| 373 | NEUROCRINE BIOSCIENCES INC | NBIX | 840,340 | $100,370 | 0.08% |
| 374 | BRUKER CORP | BRKRP | 1,457,168 | $99,597 | 0.08% |
| 375 | SCHWAB CHARLES CORP | SCHW-PJ | 1,195,700 | $99,554 | 0.08% |
| 376 | EOG RES INC | EOG | 767,870 | $99,455 | 0.08% |
| 377 | MURPHY USA INC | MUSA | 355,479 | $99,371 | 0.08% |
| 378 | PENTAIR PLC | PNR | 2,208,270 | $99,328 | 0.08% |
| 379 | CHARTER COMMUNICATIONS INC N | 16119P108 | 292,331 | $99,129 | 0.08% |
| 380 | TRADEWEB MKTS INC | 892672106 | 1,526,047 | $99,086 | 0.08% |
| 381 | PUBLIC STORAGE | PSA-PS | 353,610 | $99,078 | 0.08% |
| 382 | AVANTOR INC | AVTR | 4,680,774 | $98,718 | 0.08% |
| 383 | GRACO INC | GGG | 1,465,466 | $98,567 | 0.08% |
| 384 | T-MOBILE US INC | TMUSZ | 703,147 | $98,441 | 0.08% |
| 385 | ROLLINS INC | ROL | 2,693,672 | $98,427 | 0.08% |
| 386 | CISCO SYS INC | CSCO | 2,059,262 | $98,103 | 0.08% |
| 387 | WESTERN DIGITAL CORP. | WDC | 3,107,828 | $98,052 | 0.08% |
| 388 | FEDEX CORP | FDX | 565,217 | $97,896 | 0.08% |
| 389 | POPULAR INC | BPOPM | 1,471,368 | $97,581 | 0.08% |
| 390 | SUN LIFE FINANCIAL INC. | SUNFF | 1,550,000 | $97,418 | 0.08% |
| 391 | OKTA INC | OKTA | 1,424,099 | $97,309 | 0.08% |
| 392 | VERTEX PHARMACEUTICALS INC | VRTX | 336,562 | $97,192 | 0.08% |
| 393 | SYNOPSYS INC | SNPS | 303,724 | $96,976 | 0.08% |
| 394 | ROYAL BK CDA SUSTAINABL | 780087102 | 825,000 | $96,703 | 0.08% |
| 395 | COUPA SOFTWARE INC | 22266L106 | 1,218,163 | $96,442 | 0.08% |
| 396 | LOCKHEED MARTIN CORP | LMT | 197,422 | $96,044 | 0.08% |
| 397 | PERKINELMER INC | RVTY | 683,318 | $95,815 | 0.08% |
| 398 | MEDPACE HLDGS INC | MEDP | 450,938 | $95,784 | 0.08% |
| 399 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,321,974 | $95,645 | 0.08% |
| 400 | CHARLES RIV LABS INTL INC | 159864107 | 437,787 | $95,394 | 0.08% |
| 401 | SCHLUMBERGER LTD | SLB | 1,783,890 | $95,367 | 0.08% |
| 402 | ALPHABET INC | GOOG | 1,069,800 | $94,923 | 0.08% |
| 403 | VERISK ANALYTICS INC | VRSK | 537,047 | $94,746 | 0.08% |
| 404 | TRUIST FINL CORP | 89832Q109 | 2,196,963 | $94,535 | 0.08% |
| 405 | ARCHER DANIELS MIDLAND CO | ADM | 1,017,907 | $94,513 | 0.08% |
| 406 | CBRE GROUP INC | CBRE | 1,226,356 | $94,380 | 0.08% |
| 407 | GUIDEWIRE SOFTWARE INC | GWRE | 1,506,620 | $94,254 | 0.08% |
| 408 | BIOGEN INC | BIIB | 338,585 | $93,761 | 0.08% |
| 409 | MSCI INC | MSCI | 200,681 | $93,351 | 0.08% |
| 410 | BOYD GAMING CORP | BYD | 1,711,767 | $93,343 | 0.08% |
| 411 | THERMO FISHER SCIENTIFIC INC | TMO | 169,500 | $93,342 | 0.08% |
| 412 | DEERE & CO | DE | 217,700 | $93,341 | 0.08% |
| 413 | UNIVERSAL HLTH SVCS INC | 913903100 | 660,250 | $93,023 | 0.08% |
| 414 | STARBUCKS CORP | SBUX | 934,300 | $92,683 | 0.07% |
| 415 | F5 INC | FFIV | 643,449 | $92,341 | 0.07% |
| 416 | ISHARES TR | 464287515 | 360,900 | $92,336 | 0.07% |
| 417 | NETFLIX INC | NFLX | 312,700 | $92,209 | 0.07% |
| 418 | MARRIOTT INTL INC NEW | 571903202 | 618,044 | $92,021 | 0.07% |
| 419 | HCA HEALTHCARE INC | HCA | 382,737 | $91,842 | 0.07% |
| 420 | SELECT SECTOR SPDR TR | 81369Y407 | 709,181 | $91,598 | 0.07% |
| 421 | MICRON TECHNOLOGY INC | MU | 1,829,406 | $91,434 | 0.07% |
| 422 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,634,457 | $91,415 | 0.07% |
| 423 | BROWN & BROWN INC | BRO | 1,604,442 | $91,405 | 0.07% |
| 424 | JUNIPER NETWORKS INC | 48203R104 | 2,859,292 | $91,383 | 0.07% |
| 425 | HALLIBURTON CO | HAL | 2,315,432 | $91,112 | 0.07% |
| 426 | QUALCOMM INC | QCOM | 827,500 | $90,975 | 0.07% |
| 427 | LYONDELLBASELL INDUSTRIES N | LYB | 1,091,856 | $90,657 | 0.07% |
| 428 | NORFOLK SOUTHN CORP | 655844108 | 367,286 | $90,507 | 0.07% |
| 429 | PIONEER NAT RES CO | 723787107 | 395,700 | $90,374 | 0.07% |
| 430 | MORNINGSTAR INC | MORN | 417,175 | $90,356 | 0.07% |
| 431 | MEDTRONIC PLC | MDT | 1,158,946 | $90,073 | 0.07% |
| 432 | NETFLIX INC | NFLX | 304,500 | $89,791 | 0.07% |
| 433 | TRANE TECHNOLOGIES PLC | TT | 533,152 | $89,618 | 0.07% |
| 434 | WHIRLPOOL CORP | WHR-PA | 633,276 | $89,583 | 0.07% |
| 435 | ALKERMES PLC | ALKS | 3,427,885 | $89,571 | 0.07% |
| 436 | PATTERSON-UTI ENERGY INC | PTEN | 5,310,483 | $89,429 | 0.07% |
| 437 | POST HLDGS INC | POST | 990,235 | $89,379 | 0.07% |
| 438 | SOUTH JERSEY INDS INC | 838518108 | 2,492,810 | $88,570 | 0.07% |
| 439 | MERCK & CO INC | MRK | 797,700 | $88,505 | 0.07% |
| 440 | ISHARES TR | 464288513 | 1,201,000 | $88,430 | 0.07% |
| 441 | METLIFE INC | MET-PF | 1,218,820 | $88,206 | 0.07% |
| 442 | CANADIAN PAC RY LTD | 13645T100 | 1,180,638 | $88,063 | 0.07% |
| 443 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,779,900 | $87,980 | 0.07% |
| 444 | MASTERCARD INCORPORATED | MA | 253,000 | $87,976 | 0.07% |
| 445 | CITIGROUP INC | C-PR | 1,943,143 | $87,888 | 0.07% |
| 446 | AUTOLIV INC | ALV | 1,146,435 | $87,794 | 0.07% |
| 447 | MICRON TECHNOLOGY INC | MU | 1,749,500 | $87,440 | 0.07% |
| 448 | NASDAQ INC | NDAQ | 1,424,865 | $87,415 | 0.07% |
| 449 | CAL MAINE FOODS INC | CALM | 1,604,025 | $87,339 | 0.07% |
| 450 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,150,958 | $87,277 | 0.07% |
| 451 | UNITED PARCEL SERVICE INC | UPS | 499,700 | $86,868 | 0.07% |
| 452 | PPL CORP | PPLC | 2,966,790 | $86,690 | 0.07% |
| 453 | FERGUSON PLC NEW | G3421J106 | 681,429 | $86,521 | 0.07% |
| 454 | ALLEGION PLC | ALLE | 821,238 | $86,444 | 0.07% |
| 455 | DUN & BRADSTREET HLDGS INC | 26484T106 | 7,048,517 | $86,415 | 0.07% |
| 456 | KILROY RLTY CORP | 49427F108 | 2,230,415 | $86,250 | 0.07% |
| 457 | ABBOTT LABS | ABLZF | 782,500 | $85,911 | 0.07% |
| 458 | TARGA RES CORP | TRGP | 1,163,211 | $85,496 | 0.07% |
| 459 | CADENCE DESIGN SYSTEM INC | CDNS | 530,800 | $85,268 | 0.07% |
| 460 | SUNPOWER CORP | SPWRW | 4,704,981 | $84,831 | 0.07% |
| 461 | HUBSPOT INC | HUBS | 293,020 | $84,721 | 0.07% |
| 462 | LAM RESEARCH CORP | LRCX | 201,500 | $84,690 | 0.07% |
| 463 | WORKDAY INC | WDAY | 505,991 | $84,667 | 0.07% |
| 464 | T-MOBILE US INC | TMUSZ | 600,800 | $84,112 | 0.07% |
| 465 | QUIDELORTHO CORP | QDEL | 980,349 | $83,986 | 0.07% |
| 466 | PNM RES INC | TXNM | 1,711,742 | $83,516 | 0.07% |
| 467 | EXPEDIA GROUP INC | EXPE | 953,215 | $83,502 | 0.07% |
| 468 | ACCENTURE PLC IRELAND | ACN | 312,100 | $83,281 | 0.07% |
| 469 | GILEAD SCIENCES INC | GILD | 968,600 | $83,154 | 0.07% |
| 470 | ZIMMER BIOMET HOLDINGS INC | ZBH | 651,259 | $83,036 | 0.07% |
| 471 | NXP SEMICONDUCTORS N V | NXPI | 524,500 | $82,887 | 0.07% |
| 472 | KROGER CO | KR | 1,858,799 | $82,865 | 0.07% |
| 473 | THERMO FISHER SCIENTIFIC INC | TMO | 150,300 | $82,769 | 0.07% |
| 474 | DYCOM INDS INC | 267475101 | 883,489 | $82,695 | 0.07% |
| 475 | SUPER MICRO COMPUTER INC | SMCI | 1,002,884 | $82,337 | 0.07% |
| 476 | CUBESMART | CUBE | 2,042,049 | $82,192 | 0.07% |
| 477 | AGILENT TECHNOLOGIES INC | A | 545,623 | $81,652 | 0.07% |
| 478 | CDW CORP | CDW | 455,225 | $81,294 | 0.07% |
| 479 | DEERE & CO | DE | 189,600 | $81,293 | 0.07% |
| 480 | BIOMARIN PHARMACEUTICAL INC | BMRN | 785,450 | $81,286 | 0.07% |
| 481 | FASTENAL CO | FAST | 1,717,358 | $81,265 | 0.07% |
| 482 | LIVENT CORP | LIVG | 4,089,670 | $81,262 | 0.07% |
| 483 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 666,477 | $81,237 | 0.07% |
| 484 | RAYTHEON TECHNOLOGIES CORP | RTX | 804,295 | $81,169 | 0.07% |
| 485 | BROWN FORMAN CORP | BF-B | 1,233,739 | $81,032 | 0.07% |
| 486 | US BANCORP DEL | USB-PS | 1,857,500 | $81,006 | 0.07% |
| 487 | GRIFOLS S A | GIKLY | 9,511,035 | $80,844 | 0.07% |
| 488 | BARRICK GOLD CORP | 067901108 | 4,699,902 | $80,741 | 0.07% |
| 489 | DUPONT DE NEMOURS INC | DD | 1,174,619 | $80,614 | 0.07% |
| 490 | ALCON AG | ALC | 1,170,441 | $80,234 | 0.06% |
| 491 | ISHARES TR | 464287432 | 804,942 | $80,140 | 0.06% |
| 492 | METLIFE INC | MET-PF | 1,107,100 | $80,121 | 0.06% |
| 493 | BAIDU INC | BAIDF | 698,039 | $79,842 | 0.06% |
| 494 | REINSURANCE GRP OF AMERICA I | 759351604 | 561,813 | $79,828 | 0.06% |
| 495 | FLOWERS FOODS INC | FLO | 2,763,867 | $79,434 | 0.06% |
| 496 | ALBEMARLE CORP | ALB-PA | 365,200 | $79,197 | 0.06% |
| 497 | CHARTER COMMUNICATIONS INC N | 16119P108 | 233,000 | $79,010 | 0.06% |
| 498 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,189,700 | $78,733 | 0.06% |
| 499 | MATCH GROUP INC NEW | MTCH | 1,895,103 | $78,628 | 0.06% |
| 500 | CAMDEN PPTY TR | 133131102 | 701,675 | $78,503 | 0.06% |