13F HOLDINGS REPORT
State of Alaska, Department of Revenue
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001370102-24-000005
Total Value
$8.8M
Positions
2,397
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 806,343 | $339,244 | 5.27% |
| 2 | APPLE INC | AAPL | 1,575,049 | $270,089 | 4.20% |
| 3 | NVIDIA CORPORATION | NVDA | 268,037 | $242,187 | 3.76% |
| 4 | AMAZON COM INC | AMZN | 991,866 | $178,912 | 2.78% |
| 5 | META PLATFORMS INC | META | 238,732 | $115,923 | 1.80% |
| 6 | ALPHABET INC | GOOG | 639,447 | $96,511 | 1.50% |
| 7 | MICROSOFT CORP | MSFT | 219,915 | $92,522 | 1.44% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 197,396 | $83,008 | 1.29% |
| 9 | ALPHABET INC | GOOG | 535,324 | $81,508 | 1.27% |
| 10 | APPLE INC | AAPL | 394,477 | $67,644 | 1.05% |
| 11 | ELI LILLY & CO | LLY | 86,495 | $67,289 | 1.05% |
| 12 | BROADCOM INC | AVGO | 47,747 | $63,284 | 0.98% |
| 13 | JPMORGAN CHASE & CO | VYLD | 313,712 | $62,836 | 0.98% |
| 14 | TESLA INC | TSLA | 300,668 | $52,854 | 0.82% |
| 15 | EXXON MOBIL CORP | XOM | 430,891 | $50,086 | 0.78% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 100,360 | $49,648 | 0.77% |
| 17 | PROLOGIS INC. | PLDGP | 374,237 | $48,733 | 0.76% |
| 18 | VISA INC | V | 171,620 | $47,895 | 0.74% |
| 19 | MASTERCARD INCORPORATED | MA | 89,526 | $43,113 | 0.67% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,291 | $42,594 | 0.66% |
| 21 | HOME DEPOT INC | HD | 107,962 | $41,414 | 0.64% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 255,225 | $41,410 | 0.64% |
| 23 | JOHNSON & JOHNSON | JNJ | 261,158 | $41,312 | 0.64% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 188,901 | $37,324 | 0.58% |
| 25 | MERCK & CO INC | MRK | 274,937 | $36,277 | 0.56% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 48,147 | $35,273 | 0.55% |
| 27 | ABBVIE INC | ABBV | 191,574 | $34,885 | 0.54% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 175,359 | $31,650 | 0.49% |
| 29 | SALESFORCE INC | CRM | 105,045 | $31,637 | 0.49% |
| 30 | NVIDIA CORPORATION | NVDA | 35,014 | $31,637 | 0.49% |
| 31 | AMAZON COM INC | AMZN | 174,576 | $31,490 | 0.49% |
| 32 | META PLATFORMS INC | META | 64,771 | $31,451 | 0.49% |
| 33 | ALPHABET INC | GOOG | 205,351 | $31,266 | 0.49% |
| 34 | EQUINIX INC | EQIX | 37,867 | $31,252 | 0.49% |
| 35 | CHEVRON CORP NEW | CVX | 188,208 | $29,687 | 0.46% |
| 36 | META PLATFORMS INC | META | 58,781 | $28,542 | 0.44% |
| 37 | NETFLIX INC | NFLX | 46,962 | $28,521 | 0.44% |
| 38 | BANK AMERICA CORP | 060505104 | 746,868 | $28,321 | 0.44% |
| 39 | WALMART INC | WMT | 464,488 | $27,948 | 0.43% |
| 40 | PEPSICO INC | PEP | 149,089 | $26,092 | 0.41% |
| 41 | COCA COLA CO | KO | 422,142 | $25,826 | 0.40% |
| 42 | ADOBE INC | ADBE | 49,051 | $24,751 | 0.38% |
| 43 | LINDE PLC | LIN | 52,613 | $24,429 | 0.38% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 41,912 | $24,359 | 0.38% |
| 45 | DISNEY WALT CO | 254687106 | 199,038 | $24,354 | 0.38% |
| 46 | ACCENTURE PLC IRELAND | ACN | 68,032 | $23,580 | 0.37% |
| 47 | WELLS FARGO CO NEW | 949746101 | 390,512 | $22,634 | 0.35% |
| 48 | MCDONALDS CORP | MCD | 78,676 | $22,182 | 0.34% |
| 49 | CISCO SYS INC | CSCO | 440,921 | $22,006 | 0.34% |
| 50 | ORACLE CORP | ORCL-PD | 172,958 | $21,725 | 0.34% |
| 51 | ABBOTT LABS | ABLZF | 188,374 | $21,410 | 0.33% |
| 52 | WELLTOWER INC | WELL | 224,717 | $20,997 | 0.33% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 118,103 | $20,730 | 0.32% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 131,555 | $20,587 | 0.32% |
| 55 | QUALCOMM INC | QCOM | 121,107 | $20,503 | 0.32% |
| 56 | INTEL CORP | INTC | 458,879 | $20,268 | 0.32% |
| 57 | CATERPILLAR INC | CAT | 55,223 | $20,235 | 0.31% |
| 58 | INTUIT | INTU | 30,377 | $19,745 | 0.31% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 456,085 | $19,137 | 0.30% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 99,270 | $18,956 | 0.29% |
| 61 | COMCAST CORP NEW | CCZ | 429,958 | $18,638 | 0.29% |
| 62 | APPLIED MATLS INC | 038222105 | 90,296 | $18,621 | 0.29% |
| 63 | MASTERCARD INCORPORATED | MA | 38,597 | $18,587 | 0.29% |
| 64 | CROWN CASTLE INC | CCI | 175,471 | $18,570 | 0.29% |
| 65 | PUBLIC STORAGE | PSA-PS | 63,465 | $18,408 | 0.29% |
| 66 | REALTY INCOME CORP | O | 337,263 | $18,245 | 0.28% |
| 67 | EXXON MOBIL CORP | XOM | 156,632 | $18,206 | 0.28% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 40,964 | $17,960 | 0.28% |
| 69 | DANAHER CORPORATION | 235851102 | 71,357 | $17,819 | 0.28% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 122,464 | $17,639 | 0.27% |
| 71 | LINCOLN ELEC HLDGS INC | 533900106 | 68,015 | $17,373 | 0.27% |
| 72 | VONTIER CORPORATION | VNT | 382,439 | $17,347 | 0.27% |
| 73 | UBER TECHNOLOGIES INC | UBER | 223,325 | $17,193 | 0.27% |
| 74 | TEXAS INSTRS INC | 882508104 | 98,677 | $17,190 | 0.27% |
| 75 | PFIZER INC | PFE | 612,466 | $16,995 | 0.26% |
| 76 | SERVICENOW INC | NOW | 22,247 | $16,961 | 0.26% |
| 77 | BROADCOM INC | AVGO | 12,769 | $16,924 | 0.26% |
| 78 | ALPHABET INC | GOOG | 110,460 | $16,671 | 0.26% |
| 79 | AMGEN INC | AMGN | 58,042 | $16,502 | 0.26% |
| 80 | SYNOPSYS INC | SNPS | 28,533 | $16,306 | 0.25% |
| 81 | CONOCOPHILLIPS | COP | 127,903 | $16,279 | 0.25% |
| 82 | UNION PAC CORP | UNP | 66,166 | $16,272 | 0.25% |
| 83 | LOWES COS INC | 548661107 | 62,400 | $15,895 | 0.25% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 168,435 | $15,432 | 0.24% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 38,224 | $15,254 | 0.24% |
| 86 | PEPSICO INC | PEP | 87,122 | $15,247 | 0.24% |
| 87 | S&P GLOBAL INC | SPGI | 34,861 | $14,831 | 0.23% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 35,398 | $14,785 | 0.23% |
| 89 | JOHNSON & JOHNSON | JNJ | 93,190 | $14,741 | 0.23% |
| 90 | HONEYWELL INTL INC | 438516106 | 71,522 | $14,679 | 0.23% |
| 91 | FAIR ISAAC CORP | FICO | 11,460 | $14,320 | 0.22% |
| 92 | MERCK & CO INC | MRK | 108,498 | $14,316 | 0.22% |
| 93 | MICROSOFT CORP | MSFT | 33,952 | $14,284 | 0.22% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 222,626 | $14,228 | 0.22% |
| 95 | AMERICAN EXPRESS CO | AXP | 62,041 | $14,126 | 0.22% |
| 96 | MICRON TECHNOLOGY INC | MU | 119,807 | $14,124 | 0.22% |
| 97 | WELLS FARGO CO NEW | 949746101 | 242,905 | $14,078 | 0.22% |
| 98 | RTX CORPORATION | RTX | 143,959 | $14,040 | 0.22% |
| 99 | LAM RESEARCH CORP | LRCX | 14,232 | $13,827 | 0.21% |
| 100 | ALPHABET INC | GOOG | 91,420 | $13,798 | 0.21% |
| 101 | BOOKING HOLDINGS INC | BKNG | 3,781 | $13,717 | 0.21% |
| 102 | AT&T INC | T-PC | 775,836 | $13,654 | 0.21% |
| 103 | EATON CORP PLC | ETN | 43,315 | $13,543 | 0.21% |
| 104 | SEI INVTS CO | 784117103 | 188,033 | $13,519 | 0.21% |
| 105 | ABBVIE INC | ABBV | 72,910 | $13,276 | 0.21% |
| 106 | ELEVANCE HEALTH INC | ELV | 25,491 | $13,218 | 0.21% |
| 107 | PROGRESSIVE CORP | 743315103 | 63,494 | $13,131 | 0.20% |
| 108 | STRYKER CORPORATION | SYK | 36,688 | $13,129 | 0.20% |
| 109 | QUALCOMM INC | QCOM | 77,258 | $13,079 | 0.20% |
| 110 | CITIGROUP INC | C-PR | 206,504 | $13,059 | 0.20% |
| 111 | PROLOGIS INC. | PLDGP | 100,255 | $13,055 | 0.20% |
| 112 | RELIANCE STEEL & ALUMINUM CO | RS | 38,900 | $12,999 | 0.20% |
| 113 | MORGAN STANLEY | MS-PQ | 135,939 | $12,800 | 0.20% |
| 114 | BLACKROCK INC | BLK | 15,170 | $12,647 | 0.20% |
| 115 | MEDTRONIC PLC | MDT | 144,261 | $12,572 | 0.20% |
| 116 | TJX COS INC NEW | 872540109 | 123,662 | $12,541 | 0.19% |
| 117 | VICI PPTYS INC | 925652109 | 419,210 | $12,488 | 0.19% |
| 118 | EXTRA SPACE STORAGE INC | EXR | 84,770 | $12,461 | 0.19% |
| 119 | NIKE INC | NKE | 132,070 | $12,411 | 0.19% |
| 120 | CISCO SYS INC | CSCO | 243,822 | $12,169 | 0.19% |
| 121 | BOEING CO | BA-PA | 62,219 | $12,007 | 0.19% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 220,747 | $11,971 | 0.19% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 27,960 | $11,687 | 0.18% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 161,482 | $11,681 | 0.18% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 78,475 | $11,663 | 0.18% |
| 126 | GRAHAM HLDGS CO | GHM | 15,169 | $11,644 | 0.18% |
| 127 | SILGAN HLDGS INC | SLGN | 239,564 | $11,633 | 0.18% |
| 128 | CHEMED CORP NEW | CHE | 18,108 | $11,624 | 0.18% |
| 129 | DEERE & CO | DE | 28,258 | $11,606 | 0.18% |
| 130 | THE CIGNA GROUP | 125523100 | 31,735 | $11,525 | 0.18% |
| 131 | CHUBB LIMITED | CB | 43,979 | $11,396 | 0.18% |
| 132 | STARBUCKS CORP | SBUX | 122,829 | $11,225 | 0.17% |
| 133 | CHEVRON CORP NEW | CVX | 71,121 | $11,218 | 0.17% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 44,565 | $11,129 | 0.17% |
| 135 | HOLOGIC INC | HOLX | 142,223 | $11,087 | 0.17% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 11,468 | $11,037 | 0.17% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 53,382 | $10,995 | 0.17% |
| 138 | PTC INC | PTC | 57,896 | $10,938 | 0.17% |
| 139 | CVS HEALTH CORP | CVS | 136,538 | $10,890 | 0.17% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 158,961 | $10,887 | 0.17% |
| 141 | SYNOPSYS INC | SNPS | 19,033 | $10,877 | 0.17% |
| 142 | ANALOG DEVICES INC | ADI | 53,812 | $10,643 | 0.17% |
| 143 | LOCKHEED MARTIN CORP | LMT | 23,338 | $10,615 | 0.16% |
| 144 | AVALONBAY CMNTYS INC | AWX | 57,193 | $10,612 | 0.16% |
| 145 | WEYERHAEUSER CO MTN BE | WY | 295,466 | $10,610 | 0.16% |
| 146 | GENPACT LIMITED | G | 317,642 | $10,466 | 0.16% |
| 147 | FISERV INC | FISV | 65,121 | $10,407 | 0.16% |
| 148 | ELI LILLY & CO | LLY | 13,240 | $10,300 | 0.16% |
| 149 | KLA CORP | KLAC | 14,682 | $10,256 | 0.16% |
| 150 | BLACKSTONE INC | BX | 78,055 | $10,254 | 0.16% |
| 151 | AMDOCS LTD | DOX | 113,180 | $10,228 | 0.16% |
| 152 | MONDELEZ INTL INC | 609207105 | 146,086 | $10,226 | 0.16% |
| 153 | UBER TECHNOLOGIES INC | UBER | 131,395 | $10,116 | 0.16% |
| 154 | CISCO SYS INC | CSCO | 202,000 | $10,081 | 0.16% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 50,581 | $9,994 | 0.16% |
| 156 | T-MOBILE US INC | TMUSZ | 60,693 | $9,906 | 0.15% |
| 157 | GILEAD SCIENCES INC | GILD | 135,182 | $9,902 | 0.15% |
| 158 | CACI INTL INC | 127190304 | 26,125 | $9,896 | 0.15% |
| 159 | MARATHON PETE CORP | MARA | 48,402 | $9,753 | 0.15% |
| 160 | PALO ALTO NETWORKS INC | PANW | 34,210 | $9,720 | 0.15% |
| 161 | CLEAN HARBORS INC | CLH | 48,038 | $9,670 | 0.15% |
| 162 | FIDELITY NATIONAL FINANCIAL | FNF | 180,015 | $9,558 | 0.15% |
| 163 | OGE ENERGY CORP | OGE | 277,565 | $9,520 | 0.15% |
| 164 | EQUITY RESIDENTIAL | EQR | 150,573 | $9,502 | 0.15% |
| 165 | SYNOPSYS INC | SNPS | 16,547 | $9,456 | 0.15% |
| 166 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,336 | $9,390 | 0.15% |
| 167 | IRON MTN INC DEL | 46284V101 | 116,908 | $9,377 | 0.15% |
| 168 | ELEVANCE HEALTH INC | ELV | 18,073 | $9,371 | 0.15% |
| 169 | WELLS FARGO CO NEW | 949746101 | 161,522 | $9,361 | 0.15% |
| 170 | GRAND CANYON ED INC | LOPE | 67,965 | $9,257 | 0.14% |
| 171 | T-MOBILE US INC | TMUSZ | 56,656 | $9,247 | 0.14% |
| 172 | MSC INDL DIRECT INC | 553530106 | 94,931 | $9,212 | 0.14% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 29,513 | $9,186 | 0.14% |
| 174 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 69,991 | $9,022 | 0.14% |
| 175 | PROLOGIS INC. | PLDGP | 68,339 | $8,899 | 0.14% |
| 176 | TARGET CORP | TGT | 50,093 | $8,876 | 0.14% |
| 177 | SHERWIN WILLIAMS CO | SHW | 25,549 | $8,873 | 0.14% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 28,466 | $8,860 | 0.14% |
| 179 | INVITATION HOMES INC | INVH | 246,700 | $8,784 | 0.14% |
| 180 | CONOCOPHILLIPS | COP | 68,276 | $8,690 | 0.14% |
| 181 | EXXON MOBIL CORP | XOM | 74,711 | $8,684 | 0.13% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,973 | $8,641 | 0.13% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,141 | $8,540 | 0.13% |
| 184 | ALLSTATE CORP | ALL-PJ | 49,201 | $8,512 | 0.13% |
| 185 | SCHLUMBERGER LTD | SLB | 154,854 | $8,487 | 0.13% |
| 186 | SOUTHERN CO | SOMN | 118,304 | $8,487 | 0.13% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 39,766 | $8,476 | 0.13% |
| 188 | ZOETIS INC | ZTS | 49,814 | $8,429 | 0.13% |
| 189 | CME GROUP INC | CME | 39,072 | $8,411 | 0.13% |
| 190 | EQUINIX INC | EQIX | 10,184 | $8,405 | 0.13% |
| 191 | INTEL CORP | INTC | 189,401 | $8,365 | 0.13% |
| 192 | ALTRIA GROUP INC | MO | 191,308 | $8,344 | 0.13% |
| 193 | FIRST INDL RLTY TR INC | 32054K103 | 158,414 | $8,323 | 0.13% |
| 194 | TESLA INC | TSLA | 46,586 | $8,189 | 0.13% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,070 | $8,138 | 0.13% |
| 196 | EOG RES INC | EOG | 63,286 | $8,090 | 0.13% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 83,625 | $8,087 | 0.13% |
| 198 | DONALDSON INC | DCI | 108,201 | $8,080 | 0.13% |
| 199 | MARATHON PETE CORP | MARA | 39,941 | $8,048 | 0.13% |
| 200 | COLGATE PALMOLIVE CO | CL | 89,322 | $8,043 | 0.13% |
| 201 | QUALCOMM INC | QCOM | 47,383 | $8,021 | 0.12% |
| 202 | CSX CORP | CSX | 214,424 | $7,948 | 0.12% |
| 203 | ARISTA NETWORKS INC | ANET | 27,344 | $7,929 | 0.12% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 29,502 | $7,916 | 0.12% |
| 205 | NATIONAL FUEL GAS CO | NFG | 146,642 | $7,877 | 0.12% |
| 206 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,930 | $7,823 | 0.12% |
| 207 | SPOTIFY TECHNOLOGY S A | SPOT | 29,634 | $7,820 | 0.12% |
| 208 | GENERAL ELECTRIC CO | 369604301 | 44,545 | $7,818 | 0.12% |
| 209 | AIRBNB INC | ABNB | 47,260 | $7,796 | 0.12% |
| 210 | PAYPAL HLDGS INC | PYPL | 116,297 | $7,790 | 0.12% |
| 211 | BECTON DICKINSON & CO | BDX | 31,343 | $7,755 | 0.12% |
| 212 | PARKER-HANNIFIN CORP | PH | 13,925 | $7,739 | 0.12% |
| 213 | AXIS CAP HLDGS LTD | G0692U109 | 118,004 | $7,672 | 0.12% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 10,465 | $7,666 | 0.12% |
| 215 | MCKESSON CORP | MCK | 14,263 | $7,657 | 0.12% |
| 216 | PHILLIPS 66 | PSX | 46,666 | $7,622 | 0.12% |
| 217 | US BANCORP DEL | USB-PS | 168,948 | $7,551 | 0.12% |
| 218 | AMPHENOL CORP NEW | 032095101 | 65,088 | $7,507 | 0.12% |
| 219 | CHOICE HOTELS INTL INC | 169905106 | 59,119 | $7,469 | 0.12% |
| 220 | TRANSDIGM GROUP INC | TDG | 6,030 | $7,426 | 0.12% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 24,688 | $7,411 | 0.12% |
| 222 | NETFLIX INC | NFLX | 12,095 | $7,345 | 0.11% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 15,311 | $7,328 | 0.11% |
| 224 | FREEPORT-MCMORAN INC | FCX | 155,595 | $7,316 | 0.11% |
| 225 | AON PLC | AON | 21,725 | $7,250 | 0.11% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 172,437 | $7,235 | 0.11% |
| 227 | FEDEX CORP | FDX | 24,947 | $7,228 | 0.11% |
| 228 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,403 | $7,228 | 0.11% |
| 229 | HCA HEALTHCARE INC | HCA | 21,490 | $7,167 | 0.11% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,405 | $7,126 | 0.11% |
| 231 | EMERSON ELEC CO | EMR | 62,026 | $7,034 | 0.11% |
| 232 | PACCAR INC | PCAR | 56,763 | $7,032 | 0.11% |
| 233 | GARTNER INC | IT | 14,740 | $7,026 | 0.11% |
| 234 | VENTAS INC | VTR | 161,217 | $7,019 | 0.11% |
| 235 | PRIMERICA INC | PRI | 27,681 | $7,002 | 0.11% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 43,183 | $6,978 | 0.11% |
| 237 | GENERAL DYNAMICS CORP | GD | 24,623 | $6,955 | 0.11% |
| 238 | AMAZON COM INC | AMZN | 38,470 | $6,939 | 0.11% |
| 239 | NXP SEMICONDUCTORS N V | NXPI | 27,968 | $6,929 | 0.11% |
| 240 | PEPSICO INC | PEP | 39,307 | $6,879 | 0.11% |
| 241 | CORPAY INC | CPAY | 22,257 | $6,867 | 0.11% |
| 242 | GAMING & LEISURE PPTYS INC | 36467J108 | 148,829 | $6,856 | 0.11% |
| 243 | LIBERTY MEDIA CORP DEL | FWONB | 230,737 | $6,855 | 0.11% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 34,485 | $6,813 | 0.11% |
| 245 | SYLVAMO CORP | SLVM | 109,668 | $6,770 | 0.11% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 26,769 | $6,754 | 0.10% |
| 247 | MOODYS CORP | MCO | 17,075 | $6,710 | 0.10% |
| 248 | CONOCOPHILLIPS | COP | 52,626 | $6,698 | 0.10% |
| 249 | CURTISS WRIGHT CORP | CW | 26,072 | $6,672 | 0.10% |
| 250 | PIONEER NAT RES CO | 723787107 | 25,345 | $6,653 | 0.10% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 285,050 | $6,559 | 0.10% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 11,587 | $6,498 | 0.10% |
| 253 | MONOLITHIC PWR SYS INC | 609839105 | 9,495 | $6,432 | 0.10% |
| 254 | CINTAS CORP | CTAS | 9,349 | $6,423 | 0.10% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 34,653 | $6,405 | 0.10% |
| 256 | COMCAST CORP NEW | CCZ | 147,479 | $6,393 | 0.10% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 18,006 | $6,391 | 0.10% |
| 258 | SCHNEIDER NATIONAL INC | SNDR | 282,084 | $6,386 | 0.10% |
| 259 | SUN CMNTYS INC | 866674104 | 49,582 | $6,375 | 0.10% |
| 260 | 3M CO | MMM | 59,960 | $6,359 | 0.10% |
| 261 | ECOLAB INC | ECL | 27,530 | $6,356 | 0.10% |
| 262 | JABIL INC | JBL | 47,276 | $6,332 | 0.10% |
| 263 | ATLASSIAN CORPORATION | TEAM | 32,400 | $6,321 | 0.10% |
| 264 | VALERO ENERGY CORP | VLO | 36,954 | $6,307 | 0.10% |
| 265 | ESSEX PPTY TR INC | 297178105 | 25,757 | $6,305 | 0.10% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 65,822 | $6,289 | 0.10% |
| 267 | QIAGEN NV | QGEN | 146,249 | $6,287 | 0.10% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 24,509 | $6,246 | 0.10% |
| 269 | LAZARD INC | LAZ | 149,165 | $6,245 | 0.10% |
| 270 | MID-AMER APT CMNTYS INC | 59522J103 | 46,847 | $6,164 | 0.10% |
| 271 | CAPITAL ONE FINL CORP | 14040H105 | 41,274 | $6,145 | 0.10% |
| 272 | COSTAR GROUP INC | CSGP | 62,920 | $6,078 | 0.09% |
| 273 | AUTODESK INC | ADSK | 23,208 | $6,043 | 0.09% |
| 274 | AMKOR TECHNOLOGY INC | AMKR | 187,169 | $6,034 | 0.09% |
| 275 | MERCK & CO INC | MRK | 45,697 | $6,029 | 0.09% |
| 276 | EVERCORE INC | EVR | 31,308 | $6,029 | 0.09% |
| 277 | VERTEX PHARMACEUTICALS INC | VRTX | 14,415 | $6,025 | 0.09% |
| 278 | FAIR ISAAC CORP | FICO | 4,815 | $6,016 | 0.09% |
| 279 | AMERICAN INTL GROUP INC | 026874784 | 76,165 | $5,953 | 0.09% |
| 280 | AUTOZONE INC | AZO | 1,875 | $5,909 | 0.09% |
| 281 | FEDEX CORP | FDX | 20,302 | $5,882 | 0.09% |
| 282 | GALLAGHER ARTHUR J & CO | 363576109 | 23,524 | $5,881 | 0.09% |
| 283 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,690 | $5,853 | 0.09% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 24,109 | $5,840 | 0.09% |
| 285 | HILTON WORLDWIDE HLDGS INC | HLT | 27,365 | $5,837 | 0.09% |
| 286 | HOST HOTELS & RESORTS INC | HST | 282,020 | $5,832 | 0.09% |
| 287 | NEWMARKET CORP | NEU | 9,168 | $5,818 | 0.09% |
| 288 | DEXCOM INC | DXCM | 41,830 | $5,801 | 0.09% |
| 289 | EQUINIX INC | EQIX | 6,915 | $5,707 | 0.09% |
| 290 | TRAVELERS COMPANIES INC | TRV | 24,764 | $5,699 | 0.09% |
| 291 | ABBVIE INC | ABBV | 31,275 | $5,695 | 0.09% |
| 292 | GENERAL MTRS CO | 37045V100 | 125,268 | $5,680 | 0.09% |
| 293 | TRUIST FINL CORP | 89832Q109 | 144,723 | $5,641 | 0.09% |
| 294 | FORD MTR CO DEL | 345370860 | 423,488 | $5,623 | 0.09% |
| 295 | ALLISON TRANSMISSION HLDGS I | ALSN | 69,262 | $5,621 | 0.09% |
| 296 | WELLTOWER INC | WELL | 60,053 | $5,611 | 0.09% |
| 297 | WORKDAY INC | WDAY | 20,361 | $5,553 | 0.09% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 25,995 | $5,540 | 0.09% |
| 299 | SIMON PPTY GROUP INC NEW | 828806109 | 35,363 | $5,533 | 0.09% |
| 300 | SUPER MICRO COMPUTER INC | SMCI | 5,478 | $5,532 | 0.09% |
| 301 | COPART INC | CPRT | 94,813 | $5,491 | 0.09% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 21,873 | $5,469 | 0.09% |
| 303 | CONSOLIDATED EDISON INC | ED | 60,087 | $5,456 | 0.08% |
| 304 | TRAVELERS COMPANIES INC | TRV | 23,658 | $5,444 | 0.08% |
| 305 | AUTOZONE INC | AZO | 1,718 | $5,414 | 0.08% |
| 306 | AIRBNB INC | ABNB | 32,703 | $5,394 | 0.08% |
| 307 | APPLIED MATLS INC | 038222105 | 26,072 | $5,376 | 0.08% |
| 308 | ROSS STORES INC | ROST | 36,573 | $5,367 | 0.08% |
| 309 | HEALTHPEAK PROPERTIES INC | DOC | 284,934 | $5,342 | 0.08% |
| 310 | D R HORTON INC | 23331A109 | 32,408 | $5,332 | 0.08% |
| 311 | KLA CORP | KLAC | 7,629 | $5,329 | 0.08% |
| 312 | LENNAR CORP | LEN-B | 34,499 | $5,319 | 0.08% |
| 313 | NUCOR CORP | NUE | 26,675 | $5,278 | 0.08% |
| 314 | CCC INTELLIGENT SOLUTIONS HL | CCC | 440,653 | $5,270 | 0.08% |
| 315 | JOHNSON & JOHNSON | JNJ | 33,290 | $5,266 | 0.08% |
| 316 | CARRIER GLOBAL CORPORATION | CARR | 90,606 | $5,266 | 0.08% |
| 317 | NVR INC | NVR | 650 | $5,264 | 0.08% |
| 318 | UNITED RENTALS INC | URI | 7,295 | $5,260 | 0.08% |
| 319 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,642 | $5,260 | 0.08% |
| 320 | COLGATE PALMOLIVE CO | CL | 58,147 | $5,236 | 0.08% |
| 321 | UNITEDHEALTH GROUP INC | UNH | 10,551 | $5,219 | 0.08% |
| 322 | KIMCO RLTY CORP | 49446R109 | 264,696 | $5,190 | 0.08% |
| 323 | CHURCHILL DOWNS INC | CHDN | 41,868 | $5,181 | 0.08% |
| 324 | OLD REP INTL CORP | 680223104 | 167,594 | $5,148 | 0.08% |
| 325 | PREMIER INC | PREM | 232,754 | $5,143 | 0.08% |
| 326 | WILLIAMS COS INC | 969457100 | 131,964 | $5,142 | 0.08% |
| 327 | TRACTOR SUPPLY CO | TSCO | 19,621 | $5,135 | 0.08% |
| 328 | OWENS CORNING NEW | OC | 30,577 | $5,100 | 0.08% |
| 329 | ARISTA NETWORKS INC | ANET | 17,539 | $5,085 | 0.08% |
| 330 | TJX COS INC NEW | 872540109 | 50,000 | $5,071 | 0.08% |
| 331 | ONEOK INC NEW | OKE | 63,191 | $5,066 | 0.08% |
| 332 | INTUIT | INTU | 7,747 | $5,035 | 0.08% |
| 333 | IQVIA HLDGS INC | IQV | 19,802 | $5,007 | 0.08% |
| 334 | CROWN CASTLE INC | CCI | 47,056 | $4,979 | 0.08% |
| 335 | DOORDASH INC | DASH | 36,155 | $4,979 | 0.08% |
| 336 | PUBLIC STORAGE | PSA-PS | 17,168 | $4,979 | 0.08% |
| 337 | UDR INC | UDR | 132,374 | $4,952 | 0.08% |
| 338 | AMERICAN HOMES 4 RENT | AMH-PG | 134,331 | $4,940 | 0.08% |
| 339 | METLIFE INC | MET-PF | 66,615 | $4,936 | 0.08% |
| 340 | WP CAREY INC | 92936U109 | 87,440 | $4,935 | 0.08% |
| 341 | ALLSTATE CORP | ALL-PJ | 28,481 | $4,927 | 0.08% |
| 342 | TJX COS INC NEW | 872540109 | 48,555 | $4,924 | 0.08% |
| 343 | ZOETIS INC | ZTS | 29,062 | $4,917 | 0.08% |
| 344 | AMERICAN ELEC PWR CO INC | 025537101 | 57,060 | $4,912 | 0.08% |
| 345 | AFLAC INC | AFL | 57,130 | $4,905 | 0.08% |
| 346 | SEMPRA | SREA | 68,268 | $4,903 | 0.08% |
| 347 | LENNAR CORP | LEN-B | 28,511 | $4,903 | 0.08% |
| 348 | REALTY INCOME CORP | O | 90,237 | $4,881 | 0.08% |
| 349 | GRAINGER W W INC | 384802104 | 4,793 | $4,875 | 0.08% |
| 350 | TE CONNECTIVITY LTD | TEL | 33,509 | $4,866 | 0.08% |
| 351 | LULULEMON ATHLETICA INC | LULU | 12,455 | $4,865 | 0.08% |
| 352 | IDEXX LABS INC | 45168D104 | 9,007 | $4,863 | 0.08% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 73,946 | $4,830 | 0.08% |
| 354 | MICRON TECHNOLOGY INC | MU | 40,806 | $4,810 | 0.07% |
| 355 | LAM RESEARCH CORP | LRCX | 4,950 | $4,809 | 0.07% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 4,997 | $4,809 | 0.07% |
| 357 | MSCI INC | MSCI | 8,579 | $4,808 | 0.07% |
| 358 | ALTRIA GROUP INC | MO | 110,000 | $4,798 | 0.07% |
| 359 | FASTENAL CO | FAST | 62,088 | $4,789 | 0.07% |
| 360 | CAPITAL ONE FINL CORP | 14040H105 | 32,053 | $4,772 | 0.07% |
| 361 | FIDELITY NATL INFORMATION SV | 31620M106 | 64,285 | $4,768 | 0.07% |
| 362 | AMERIPRISE FINL INC | 03076C106 | 10,875 | $4,768 | 0.07% |
| 363 | CRANE NXT CO | CXT | 76,916 | $4,761 | 0.07% |
| 364 | GAMING & LEISURE PPTYS INC | 36467J108 | 103,177 | $4,753 | 0.07% |
| 365 | MONSTER BEVERAGE CORP NEW | MNST | 80,155 | $4,751 | 0.07% |
| 366 | BANK NEW YORK MELLON CORP | 064058100 | 82,384 | $4,746 | 0.07% |
| 367 | CONSTELLATION BRANDS INC | STZ | 17,456 | $4,743 | 0.07% |
| 368 | DIGITAL RLTY TR INC | 253868103 | 32,860 | $4,733 | 0.07% |
| 369 | KIMBERLY-CLARK CORP | KMB | 36,533 | $4,725 | 0.07% |
| 370 | FORTINET INC | FTNT | 69,156 | $4,724 | 0.07% |
| 371 | RITHM CAPITAL CORP | RITM-PF | 423,208 | $4,723 | 0.07% |
| 372 | AXON ENTERPRISE INC | AXON | 14,927 | $4,670 | 0.07% |
| 373 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 163,367 | $4,665 | 0.07% |
| 374 | ROLLINS INC | ROL | 100,519 | $4,651 | 0.07% |
| 375 | OCCIDENTAL PETE CORP | 674599105 | 71,418 | $4,641 | 0.07% |
| 376 | AGILENT TECHNOLOGIES INC | A | 31,794 | $4,626 | 0.07% |
| 377 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 71,671 | $4,615 | 0.07% |
| 378 | LENNAR CORP | LEN-B | 26,824 | $4,613 | 0.07% |
| 379 | HUMANA INC | HUM | 13,267 | $4,599 | 0.07% |
| 380 | PRUDENTIAL FINL INC | PUKPF | 39,170 | $4,598 | 0.07% |
| 381 | AT&T INC | T-PC | 261,190 | $4,596 | 0.07% |
| 382 | REGENERON PHARMACEUTICALS | REGN | 4,774 | $4,594 | 0.07% |
| 383 | CIRRUS LOGIC INC | CRUS | 49,627 | $4,593 | 0.07% |
| 384 | GATES INDL CORP PLC | G39108108 | 258,829 | $4,583 | 0.07% |
| 385 | AMETEK INC | AME | 25,042 | $4,580 | 0.07% |
| 386 | SANMINA CORPORATION | SANM | 73,414 | $4,564 | 0.07% |
| 387 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 44,277 | $4,562 | 0.07% |
| 388 | HESS CORP | HESM | 29,857 | $4,557 | 0.07% |
| 389 | CENTENE CORP DEL | CNC | 57,996 | $4,551 | 0.07% |
| 390 | ABBOTT LABS | ABLZF | 39,950 | $4,540 | 0.07% |
| 391 | CUMMINS INC | CMI | 15,383 | $4,532 | 0.07% |
| 392 | MOLINA HEALTHCARE INC | MOH | 10,921 | $4,486 | 0.07% |
| 393 | NEWMONT CORP | NEMCL | 125,053 | $4,481 | 0.07% |
| 394 | DOMINION ENERGY INC | D | 90,781 | $4,465 | 0.07% |
| 395 | NETAPP INC | NTAP | 42,418 | $4,452 | 0.07% |
| 396 | ELEVANCE HEALTH INC | ELV | 8,556 | $4,436 | 0.07% |
| 397 | CHEVRON CORP NEW | CVX | 28,013 | $4,418 | 0.07% |
| 398 | DOW INC | DOW | 76,204 | $4,414 | 0.07% |
| 399 | REGENCY CTRS CORP | 758849103 | 72,901 | $4,414 | 0.07% |
| 400 | PHILLIPS 66 | PSX | 26,942 | $4,400 | 0.07% |
| 401 | BUILDERS FIRSTSOURCE INC | BLDR | 21,050 | $4,389 | 0.07% |
| 402 | CORTEVA INC | CTVA | 76,103 | $4,388 | 0.07% |
| 403 | SYSCO CORP | SYY | 53,994 | $4,383 | 0.07% |
| 404 | L3HARRIS TECHNOLOGIES INC | LHX | 20,553 | $4,379 | 0.07% |
| 405 | PILGRIMS PRIDE CORP | PPC | 127,595 | $4,379 | 0.07% |
| 406 | MASTERCARD INCORPORATED | MA | 9,071 | $4,368 | 0.07% |
| 407 | OTIS WORLDWIDE CORP | OTIS | 43,996 | $4,367 | 0.07% |
| 408 | CENCORA INC | COR | 17,970 | $4,366 | 0.07% |
| 409 | HUBSPOT INC | HUBS | 6,932 | $4,343 | 0.07% |
| 410 | APARTMENT INCOME REIT CORP | APA | 132,748 | $4,310 | 0.07% |
| 411 | GENERAL MLS INC | 370334104 | 61,604 | $4,310 | 0.07% |
| 412 | COSTAR GROUP INC | CSGP | 44,311 | $4,280 | 0.07% |
| 413 | REXFORD INDL RLTY INC | 76169C100 | 84,905 | $4,270 | 0.07% |
| 414 | PAYCHEX INC | PAYX | 34,719 | $4,263 | 0.07% |
| 415 | ENSIGN GROUP INC | ENSG | 34,241 | $4,260 | 0.07% |
| 416 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,416 | $4,258 | 0.07% |
| 417 | REPUBLIC SVCS INC | 760759100 | 22,190 | $4,248 | 0.07% |
| 418 | YUM BRANDS INC | YUM | 30,488 | $4,227 | 0.07% |
| 419 | CINTAS CORP | CTAS | 6,136 | $4,215 | 0.07% |
| 420 | HUMANA INC | HUM | 12,140 | $4,209 | 0.07% |
| 421 | PINTEREST INC | PINS | 121,309 | $4,205 | 0.07% |
| 422 | EMBECTA CORP | EMBC | 316,334 | $4,197 | 0.07% |
| 423 | VALERO ENERGY CORP | VLO | 24,525 | $4,186 | 0.07% |
| 424 | LAMAR ADVERTISING CO NEW | LAMR | 35,051 | $4,185 | 0.07% |
| 425 | FABRINET | FN | 22,119 | $4,180 | 0.06% |
| 426 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 45,973 | $4,179 | 0.06% |
| 427 | GARMIN LTD | GRMN | 28,034 | $4,173 | 0.06% |
| 428 | INGERSOLL RAND INC | IR | 43,924 | $4,170 | 0.06% |
| 429 | SPS COMM INC | SPSC | 22,356 | $4,133 | 0.06% |
| 430 | BOSTON PROPERTIES INC | BXP | 63,274 | $4,132 | 0.06% |
| 431 | GILEAD SCIENCES INC | GILD | 56,324 | $4,125 | 0.06% |
| 432 | CAMDEN PPTY TR | 133131102 | 41,858 | $4,118 | 0.06% |
| 433 | MARTIN MARIETTA MATLS INC | 573284106 | 6,704 | $4,115 | 0.06% |
| 434 | BWX TECHNOLOGIES INC | BWXT | 40,038 | $4,108 | 0.06% |
| 435 | KROGER CO | KR | 71,803 | $4,102 | 0.06% |
| 436 | LOWES COS INC | 548661107 | 16,082 | $4,096 | 0.06% |
| 437 | QUANTA SVCS INC | 74762E102 | 15,762 | $4,094 | 0.06% |
| 438 | EATON CORP PLC | ETN | 13,049 | $4,080 | 0.06% |
| 439 | CUBESMART | CUBE | 90,225 | $4,079 | 0.06% |
| 440 | ELI LILLY & CO | LLY | 5,239 | $4,075 | 0.06% |
| 441 | MEDTRONIC PLC | MDT | 46,699 | $4,069 | 0.06% |
| 442 | HESS CORP | HESM | 26,657 | $4,068 | 0.06% |
| 443 | EXELON CORP | EXC | 107,980 | $4,056 | 0.06% |
| 444 | CVS HEALTH CORP | CVS | 50,626 | $4,037 | 0.06% |
| 445 | GARTNER INC | IT | 8,453 | $4,029 | 0.06% |
| 446 | KENVUE INC | KVUE | 187,010 | $4,013 | 0.06% |
| 447 | ATI INC | ATI | 77,718 | $3,976 | 0.06% |
| 448 | ADOBE INC | ADBE | 7,868 | $3,970 | 0.06% |
| 449 | VERISIGN INC | VRSN | 20,904 | $3,961 | 0.06% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 54,040 | $3,960 | 0.06% |
| 451 | VULCAN MATLS CO | 929160109 | 14,416 | $3,934 | 0.06% |
| 452 | HERSHEY CO | HSY | 20,086 | $3,906 | 0.06% |
| 453 | PACCAR INC | PCAR | 31,458 | $3,897 | 0.06% |
| 454 | LAUDER ESTEE COS INC | 518439104 | 25,276 | $3,896 | 0.06% |
| 455 | MERITAGE HOMES CORP | MTH | 22,205 | $3,896 | 0.06% |
| 456 | CENCORA INC | COR | 15,987 | $3,884 | 0.06% |
| 457 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,817 | $3,880 | 0.06% |
| 458 | PG&E CORP | PCG-PX | 231,500 | $3,879 | 0.06% |
| 459 | ELECTRONIC ARTS INC | EA | 29,225 | $3,877 | 0.06% |
| 460 | TEXAS INSTRS INC | 882508104 | 22,127 | $3,854 | 0.06% |
| 461 | BANK NEW YORK MELLON CORP | 064058100 | 66,821 | $3,850 | 0.06% |
| 462 | DIAMONDBACK ENERGY INC | FANG | 19,418 | $3,848 | 0.06% |
| 463 | KINDER MORGAN INC DEL | EP-PC | 209,832 | $3,848 | 0.06% |
| 464 | ABERCROMBIE & FITCH CO | ANF | 30,707 | $3,848 | 0.06% |
| 465 | GRAINGER W W INC | 384802104 | 3,772 | $3,837 | 0.06% |
| 466 | MODERNA INC | MRNA | 35,994 | $3,835 | 0.06% |
| 467 | WELLTOWER INC | WELL | 41,041 | $3,834 | 0.06% |
| 468 | NVR INC | NVR | 473 | $3,831 | 0.06% |
| 469 | FACTSET RESH SYS INC | 303075105 | 8,427 | $3,829 | 0.06% |
| 470 | TRANE TECHNOLOGIES PLC | TT | 12,752 | $3,828 | 0.06% |
| 471 | HALLIBURTON CO | HAL | 96,654 | $3,810 | 0.06% |
| 472 | GLOBAL PMTS INC | 37940X102 | 28,253 | $3,776 | 0.06% |
| 473 | SIMON PPTY GROUP INC NEW | 828806109 | 24,020 | $3,758 | 0.06% |
| 474 | MUELLER INDS INC | 624756102 | 69,160 | $3,729 | 0.06% |
| 475 | ARCH CAP GROUP LTD | G0450A105 | 40,306 | $3,725 | 0.06% |
| 476 | MORNINGSTAR INC | MORN | 12,072 | $3,722 | 0.06% |
| 477 | DOLLAR GEN CORP NEW | 256677105 | 23,820 | $3,717 | 0.06% |
| 478 | CDW CORP | CDW | 14,533 | $3,717 | 0.06% |
| 479 | BARNES GROUP INC | 067806109 | 100,000 | $3,715 | 0.06% |
| 480 | VERISK ANALYTICS INC | VRSK | 15,731 | $3,708 | 0.06% |
| 481 | PPG INDS INC | 693506107 | 25,582 | $3,706 | 0.06% |
| 482 | DIAMONDBACK ENERGY INC | FANG | 18,705 | $3,706 | 0.06% |
| 483 | BOISE CASCADE CO DEL | BCC | 24,118 | $3,698 | 0.06% |
| 484 | INSTALLED BLDG PRODS INC | 45780R101 | 14,282 | $3,695 | 0.06% |
| 485 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,792 | $3,681 | 0.06% |
| 486 | PFIZER INC | PFE | 132,412 | $3,674 | 0.06% |
| 487 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 207,036 | $3,670 | 0.06% |
| 488 | WESTLAKE CORPORATION | WLK | 23,934 | $3,657 | 0.06% |
| 489 | WALMART INC | WMT | 60,559 | $3,643 | 0.06% |
| 490 | BAKER HUGHES COMPANY | BKR | 108,657 | $3,640 | 0.06% |
| 491 | ARCHER DANIELS MIDLAND CO | ADM | 57,863 | $3,634 | 0.06% |
| 492 | ROCKWELL AUTOMATION INC | ROK | 12,430 | $3,621 | 0.06% |
| 493 | AAON INC | AAON | 41,085 | $3,619 | 0.06% |
| 494 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 54,045 | $3,609 | 0.06% |
| 495 | DUPONT DE NEMOURS INC | DD | 46,667 | $3,577 | 0.06% |
| 496 | EQUIFAX INC | EFX | 13,371 | $3,577 | 0.06% |
| 497 | SYNCHRONY FINANCIAL | SYF-PB | 82,917 | $3,575 | 0.06% |
| 498 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,595 | $3,557 | 0.06% |
| 499 | TERADYNE INC | TER | 31,518 | $3,556 | 0.06% |
| 500 | DISCOVER FINL SVCS | 254709108 | 27,129 | $3,556 | 0.06% |