13F HOLDINGS REPORT
State of Alaska, Department of Revenue
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001370102-24-000011
Total Value
$9.4M
Positions
2,412
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,766,049 | $411,489 | 5.73% |
| 2 | MICROSOFT CORP | MSFT | 863,682 | $371,642 | 5.18% |
| 3 | NVIDIA CORPORATION | NVDA | 2,857,641 | $347,031 | 4.83% |
| 4 | AMAZON COM INC | AMZN | 1,085,092 | $202,185 | 2.82% |
| 5 | META PLATFORMS INC | META | 253,789 | $145,278 | 2.02% |
| 6 | ALPHABET INC | GOOG | 680,619 | $112,880 | 1.57% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 212,821 | $97,952 | 1.36% |
| 8 | MICROSOFT CORP | MSFT | 219,915 | $94,629 | 1.32% |
| 9 | ALPHABET INC | GOOG | 557,949 | $93,283 | 1.30% |
| 10 | BROADCOM INC | AVGO | 540,755 | $93,280 | 1.30% |
| 11 | APPLE INC | AAPL | 394,477 | $91,913 | 1.28% |
| 12 | TESLA INC | TSLA | 322,268 | $84,314 | 1.17% |
| 13 | ELI LILLY & CO | LLY | 91,645 | $81,191 | 1.13% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 330,582 | $69,706 | 0.97% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 107,300 | $62,736 | 0.87% |
| 16 | EXXON MOBIL CORP | XOM | 516,272 | $60,517 | 0.84% |
| 17 | VISA INC | V | 194,050 | $53,354 | 0.74% |
| 18 | PROLOGIS INC. | PLDGP | 376,160 | $47,501 | 0.66% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 273,520 | $47,373 | 0.66% |
| 20 | MASTERCARD INCORPORATED | MA | 95,831 | $47,321 | 0.66% |
| 21 | HOME DEPOT INC | HD | 115,202 | $46,679 | 0.65% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 51,502 | $45,657 | 0.64% |
| 23 | JOHNSON & JOHNSON | JNJ | 279,678 | $45,324 | 0.63% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 190,053 | $44,198 | 0.62% |
| 25 | NVIDIA CORPORATION | NVDA | 350,140 | $42,521 | 0.59% |
| 26 | WALMART INC | WMT | 504,733 | $40,757 | 0.57% |
| 27 | ABBVIE INC | ABBV | 205,199 | $40,522 | 0.56% |
| 28 | AMAZON COM INC | AMZN | 191,376 | $35,659 | 0.50% |
| 29 | NETFLIX INC | NFLX | 49,857 | $35,362 | 0.49% |
| 30 | ALPHABET INC | GOOG | 205,351 | $34,332 | 0.48% |
| 31 | EQUINIX INC | EQIX | 38,591 | $34,254 | 0.48% |
| 32 | META PLATFORMS INC | META | 58,781 | $33,648 | 0.47% |
| 33 | MERCK & CO INC | MRK | 294,437 | $33,436 | 0.47% |
| 34 | COCA COLA CO | KO | 450,647 | $32,383 | 0.45% |
| 35 | ORACLE CORP | ORCL-PD | 185,718 | $31,646 | 0.44% |
| 36 | WELLTOWER INC | WELL | 245,420 | $31,421 | 0.44% |
| 37 | BANK AMERICA CORP | 060505104 | 784,388 | $31,124 | 0.43% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 188,079 | $30,860 | 0.43% |
| 39 | SALESFORCE INC | CRM | 112,565 | $30,810 | 0.43% |
| 40 | CHEVRON CORP NEW | CVX | 197,573 | $29,096 | 0.41% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 44,387 | $27,456 | 0.38% |
| 42 | PEPSICO INC | PEP | 159,579 | $27,136 | 0.38% |
| 43 | ADOBE INC | ADBE | 51,511 | $26,671 | 0.37% |
| 44 | LINDE PLC | LIN | 55,843 | $26,629 | 0.37% |
| 45 | ACCENTURE PLC IRELAND | ACN | 72,767 | $25,721 | 0.36% |
| 46 | MCDONALDS CORP | MCD | 83,346 | $25,379 | 0.35% |
| 47 | CISCO SYS INC | CSCO | 468,011 | $24,907 | 0.35% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,935 | $24,824 | 0.35% |
| 49 | GE AEROSPACE | 369604301 | 126,023 | $23,765 | 0.33% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 107,045 | $23,665 | 0.33% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 64,359 | $23,418 | 0.33% |
| 52 | ABBOTT LABS | ABLZF | 202,114 | $23,043 | 0.32% |
| 53 | REALTY INCOME CORP | O | 354,693 | $22,494 | 0.31% |
| 54 | WELLS FARGO CO NEW | 949746101 | 395,537 | $22,343 | 0.31% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 131,660 | $22,253 | 0.31% |
| 56 | CATERPILLAR INC | CAT | 56,333 | $22,032 | 0.31% |
| 57 | BROADCOM INC | AVGO | 127,690 | $22,026 | 0.31% |
| 58 | QUALCOMM INC | QCOM | 129,452 | $22,013 | 0.31% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 488,995 | $21,960 | 0.31% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 180,610 | $21,926 | 0.31% |
| 61 | TEXAS INSTRS INC | 882508104 | 106,087 | $21,914 | 0.31% |
| 62 | SERVICENOW INC | NOW | 23,912 | $21,386 | 0.30% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 131,424 | $21,268 | 0.30% |
| 64 | CROWN CASTLE INC | CCI | 176,918 | $20,987 | 0.29% |
| 65 | DANAHER CORPORATION | 235851102 | 74,682 | $20,763 | 0.29% |
| 66 | DISNEY WALT CO | 254687106 | 210,693 | $20,266 | 0.28% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 41,204 | $20,242 | 0.28% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 238,661 | $20,174 | 0.28% |
| 69 | INTUIT | INTU | 32,477 | $20,168 | 0.28% |
| 70 | AMGEN INC | AMGN | 62,422 | $20,112 | 0.28% |
| 71 | APPLIED MATLS INC | 038222105 | 96,216 | $19,440 | 0.27% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 40,964 | $19,245 | 0.27% |
| 73 | S&P GLOBAL INC | SPGI | 37,201 | $19,218 | 0.27% |
| 74 | MASTERCARD INCORPORATED | MA | 38,597 | $19,059 | 0.27% |
| 75 | PFIZER INC | PFE | 658,271 | $19,050 | 0.27% |
| 76 | COMCAST CORP NEW | CCZ | 448,753 | $18,744 | 0.26% |
| 77 | RTX CORPORATION | RTX | 154,549 | $18,725 | 0.26% |
| 78 | EXXON MOBIL CORP | XOM | 156,632 | $18,360 | 0.26% |
| 79 | UBER TECHNOLOGIES INC | UBER | 244,115 | $18,347 | 0.26% |
| 80 | AT&T INC | T-PC | 832,931 | $18,324 | 0.26% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 36,693 | $18,167 | 0.25% |
| 82 | LOWES COS INC | 548661107 | 66,205 | $17,931 | 0.25% |
| 83 | FAIR ISAAC CORP | FICO | 9,160 | $17,802 | 0.25% |
| 84 | AMERICAN EXPRESS CO | AXP | 65,276 | $17,702 | 0.25% |
| 85 | UNION PAC CORP | UNP | 70,776 | $17,444 | 0.24% |
| 86 | PROGRESSIVE CORP | 743315103 | 68,034 | $17,264 | 0.24% |
| 87 | BOOKING HOLDINGS INC | BKNG | 3,891 | $16,389 | 0.23% |
| 88 | HONEYWELL INTL INC | 438516106 | 75,652 | $15,638 | 0.22% |
| 89 | TJX COS INC NEW | 872540109 | 131,302 | $15,433 | 0.21% |
| 90 | BLACKROCK INC | BLK | 16,175 | $15,358 | 0.21% |
| 91 | EXTRA SPACE STORAGE INC | EXR | 85,107 | $15,335 | 0.21% |
| 92 | EATON CORP PLC | ETN | 46,260 | $15,332 | 0.21% |
| 93 | ALPHABET INC | GOOG | 91,420 | $15,162 | 0.21% |
| 94 | MORGAN STANLEY | MS-PQ | 144,779 | $15,091 | 0.21% |
| 95 | PEPSICO INC | PEP | 87,122 | $14,815 | 0.21% |
| 96 | LOCKHEED MARTIN CORP | LMT | 24,643 | $14,405 | 0.20% |
| 97 | ABBVIE INC | ABBV | 72,910 | $14,398 | 0.20% |
| 98 | STRYKER CORPORATION | SYK | 39,833 | $14,390 | 0.20% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 171,126 | $14,340 | 0.20% |
| 100 | CONOCOPHILLIPS | COP | 134,903 | $14,202 | 0.20% |
| 101 | VICI PPTYS INC | 925652109 | 424,228 | $14,131 | 0.20% |
| 102 | IRON MTN INC DEL | 46284V101 | 118,474 | $14,078 | 0.20% |
| 103 | ELEVANCE HEALTH INC | ELV | 26,941 | $14,009 | 0.20% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 29,985 | $13,945 | 0.19% |
| 105 | CITIGROUP INC | C-PR | 221,719 | $13,879 | 0.19% |
| 106 | WELLS FARGO CO NEW | 949746101 | 242,905 | $13,721 | 0.19% |
| 107 | PROLOGIS INC. | PLDGP | 107,580 | $13,585 | 0.19% |
| 108 | MEDTRONIC PLC | MDT | 149,026 | $13,416 | 0.19% |
| 109 | MICRON TECHNOLOGY INC | MU | 128,862 | $13,364 | 0.19% |
| 110 | ANALOG DEVICES INC | ADI | 57,647 | $13,268 | 0.18% |
| 111 | CACI INTL INC | 127190304 | 26,125 | $13,181 | 0.18% |
| 112 | VONTIER CORPORATION | VNT | 390,439 | $13,173 | 0.18% |
| 113 | QUALCOMM INC | QCOM | 77,258 | $13,137 | 0.18% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 47,375 | $13,110 | 0.18% |
| 115 | LINCOLN ELEC HLDGS INC | 533900106 | 68,015 | $13,060 | 0.18% |
| 116 | SEI INVTS CO | 784117103 | 188,033 | $13,010 | 0.18% |
| 117 | AVALONBAY CMNTYS INC | AWX | 57,724 | $13,002 | 0.18% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 12,333 | $12,964 | 0.18% |
| 119 | PALO ALTO NETWORKS INC | PANW | 37,615 | $12,856 | 0.18% |
| 120 | STARBUCKS CORP | SBUX | 131,659 | $12,835 | 0.18% |
| 121 | BLACKSTONE INC | BX | 83,650 | $12,809 | 0.18% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 57,142 | $12,747 | 0.18% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 54,261 | $12,618 | 0.18% |
| 124 | CHUBB LIMITED | CB | 43,639 | $12,585 | 0.18% |
| 125 | SILGAN HLDGS INC | SLGN | 239,564 | $12,577 | 0.18% |
| 126 | GRAHAM HLDGS CO | GHM | 15,169 | $12,464 | 0.17% |
| 127 | GENPACT LIMITED | G | 317,642 | $12,454 | 0.17% |
| 128 | DEERE & CO | DE | 29,788 | $12,431 | 0.17% |
| 129 | LAM RESEARCH CORP | LRCX | 15,152 | $12,365 | 0.17% |
| 130 | NIKE INC | NKE | 139,555 | $12,336 | 0.17% |
| 131 | TESLA INC | TSLA | 46,586 | $12,188 | 0.17% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 235,512 | $12,185 | 0.17% |
| 133 | GILEAD SCIENCES INC | GILD | 144,647 | $12,127 | 0.17% |
| 134 | KLA CORP | KLAC | 15,622 | $12,097 | 0.17% |
| 135 | FISERV INC | FISV | 66,881 | $12,015 | 0.17% |
| 136 | T-MOBILE US INC | TMUSZ | 56,926 | $11,747 | 0.16% |
| 137 | INTEL CORP | INTC | 495,901 | $11,633 | 0.16% |
| 138 | CLEAN HARBORS INC | CLH | 48,038 | $11,611 | 0.16% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 85,100 | $11,602 | 0.16% |
| 140 | HOLOGIC INC | HOLX | 142,223 | $11,585 | 0.16% |
| 141 | META PLATFORMS INC | META | 20,081 | $11,495 | 0.16% |
| 142 | ARISTA NETWORKS INC | ANET | 29,934 | $11,489 | 0.16% |
| 143 | SOUTHERN CO | SOMN | 127,049 | $11,457 | 0.16% |
| 144 | EQUITY RESIDENTIAL | EQR | 153,700 | $11,444 | 0.16% |
| 145 | MONDELEZ INTL INC | 609207105 | 155,191 | $11,432 | 0.16% |
| 146 | OGE ENERGY CORP | OGE | 277,565 | $11,385 | 0.16% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 173,612 | $11,251 | 0.16% |
| 148 | THE CIGNA GROUP | 125523100 | 32,475 | $11,250 | 0.16% |
| 149 | RELIANCE INC | RS | 38,900 | $11,250 | 0.16% |
| 150 | FIDELITY NATIONAL FINANCIAL | FNF | 180,015 | $11,171 | 0.16% |
| 151 | CHEMED CORP NEW | CHE | 18,108 | $10,882 | 0.15% |
| 152 | CISCO SYS INC | CSCO | 202,000 | $10,750 | 0.15% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,696 | $10,714 | 0.15% |
| 154 | VENTAS INC | VTR | 164,125 | $10,525 | 0.15% |
| 155 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,666 | $10,510 | 0.15% |
| 156 | CHEVRON CORP NEW | CVX | 71,121 | $10,473 | 0.15% |
| 157 | PTC INC | PTC | 57,896 | $10,459 | 0.15% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 89,685 | $10,340 | 0.14% |
| 159 | BOEING CO | BA-PA | 68,014 | $10,340 | 0.14% |
| 160 | SHERWIN WILLIAMS CO | SHW | 26,969 | $10,293 | 0.14% |
| 161 | ZOETIS INC | ZTS | 52,634 | $10,283 | 0.14% |
| 162 | KKR & CO INC | KKRT | 78,340 | $10,229 | 0.14% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 26,228 | $10,195 | 0.14% |
| 164 | ALTRIA GROUP INC | MO | 198,208 | $10,116 | 0.14% |
| 165 | WEYERHAEUSER CO MTN BE | WY | 296,621 | $10,043 | 0.14% |
| 166 | SPDR S&P 500 ETF TR | SPY | 17,485 | $10,032 | 0.14% |
| 167 | AMDOCS LTD | DOX | 113,180 | $9,900 | 0.14% |
| 168 | COLGATE PALMOLIVE CO | CL | 94,957 | $9,857 | 0.14% |
| 169 | EQUINIX INC | EQIX | 11,029 | $9,789 | 0.14% |
| 170 | GRAND CANYON ED INC | LOPE | 67,965 | $9,640 | 0.13% |
| 171 | ALPHABET INC | GOOG | 57,665 | $9,563 | 0.13% |
| 172 | CONSTELLATION ENERGY CORP | CEG | 36,328 | $9,446 | 0.13% |
| 173 | PARKER-HANNIFIN CORP | PH | 14,930 | $9,433 | 0.13% |
| 174 | SYLVAMO CORP | SLVM | 109,668 | $9,414 | 0.13% |
| 175 | ELEVANCE HEALTH INC | ELV | 18,073 | $9,397 | 0.13% |
| 176 | AXIS CAP HLDGS LTD | G0692U109 | 118,004 | $9,394 | 0.13% |
| 177 | TRANSDIGM GROUP INC | TDG | 6,525 | $9,312 | 0.13% |
| 178 | PAYPAL HLDGS INC | PYPL | 118,762 | $9,266 | 0.13% |
| 179 | CME GROUP INC | CME | 41,832 | $9,230 | 0.13% |
| 180 | CVS HEALTH CORP | CVS | 146,138 | $9,189 | 0.13% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 159,085 | $9,166 | 0.13% |
| 182 | AMPHENOL CORP NEW | 032095101 | 139,951 | $9,119 | 0.13% |
| 183 | GENERAL DYNAMICS CORP | GD | 29,948 | $9,050 | 0.13% |
| 184 | SYNOPSYS INC | SNPS | 17,797 | $9,012 | 0.13% |
| 185 | NATIONAL FUEL GAS CO | NFG | 146,642 | $8,887 | 0.12% |
| 186 | FIRST INDL RLTY TR INC | 32054K103 | 158,414 | $8,868 | 0.12% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 42,436 | $8,809 | 0.12% |
| 188 | INVITATION HOMES INC | INVH | 249,053 | $8,781 | 0.12% |
| 189 | HCA HEALTHCARE INC | HCA | 21,590 | $8,774 | 0.12% |
| 190 | AON PLC | AON | 25,235 | $8,731 | 0.12% |
| 191 | 3M CO | MMM | 63,820 | $8,724 | 0.12% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 19,381 | $8,714 | 0.12% |
| 193 | PALANTIR TECHNOLOGIES INC | PLTR | 233,870 | $8,699 | 0.12% |
| 194 | MOODYS CORP | MCO | 18,190 | $8,632 | 0.12% |
| 195 | WELLTOWER INC | WELL | 67,223 | $8,606 | 0.12% |
| 196 | CADENCE DESIGN SYSTEM INC | CDNS | 31,753 | $8,606 | 0.12% |
| 197 | CURTISS WRIGHT CORP | CW | 26,072 | $8,569 | 0.12% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 46,173 | $8,535 | 0.12% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 15,966 | $8,431 | 0.12% |
| 200 | TARGET CORP | TGT | 53,748 | $8,377 | 0.12% |
| 201 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 70,500 | $8,371 | 0.12% |
| 202 | FREEPORT-MCMORAN INC | FCX | 166,910 | $8,332 | 0.12% |
| 203 | US BANCORP DEL | USB-PS | 181,313 | $8,291 | 0.12% |
| 204 | PROLOGIS INC. | PLDGP | 65,492 | $8,270 | 0.12% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 31,412 | $8,232 | 0.11% |
| 206 | CINTAS CORP | CTAS | 39,811 | $8,196 | 0.11% |
| 207 | MSC INDL DIRECT INC | 553530106 | 94,931 | $8,169 | 0.11% |
| 208 | GE VERNOVA INC | GEV | 31,925 | $8,140 | 0.11% |
| 209 | EOG RES INC | EOG | 66,061 | $8,120 | 0.11% |
| 210 | BECTON DICKINSON & CO | BDX | 33,578 | $8,095 | 0.11% |
| 211 | SCHNEIDER NATIONAL INC | SNDR | 282,084 | $8,050 | 0.11% |
| 212 | DONALDSON INC | DCI | 108,201 | $7,974 | 0.11% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 177,037 | $7,950 | 0.11% |
| 214 | EVERCORE INC | EVR | 31,308 | $7,931 | 0.11% |
| 215 | CARRIER GLOBAL CORPORATION | CARR | 97,536 | $7,850 | 0.11% |
| 216 | CSX CORP | CSX | 225,279 | $7,778 | 0.11% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,743 | $7,765 | 0.11% |
| 218 | CHOICE HOTELS INTL INC | 169905106 | 59,119 | $7,703 | 0.11% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 33,088 | $7,694 | 0.11% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 25,834 | $7,691 | 0.11% |
| 221 | ESSEX PPTY TR INC | 297178105 | 25,976 | $7,673 | 0.11% |
| 222 | GAMING & LEISURE PPTYS INC | 36467J108 | 148,829 | $7,657 | 0.11% |
| 223 | APPLE INC | AAPL | 32,310 | $7,528 | 0.10% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 26,825 | $7,523 | 0.10% |
| 225 | LAZARD INC | LAZ | 149,165 | $7,514 | 0.10% |
| 226 | ECOLAB INC | ECL | 29,425 | $7,513 | 0.10% |
| 227 | MID-AMER APT CMNTYS INC | 59522J103 | 47,249 | $7,507 | 0.10% |
| 228 | MCKESSON CORP | MCK | 15,068 | $7,449 | 0.10% |
| 229 | PRIMERICA INC | PRI | 27,681 | $7,339 | 0.10% |
| 230 | COMCAST CORP NEW | CCZ | 175,000 | $7,309 | 0.10% |
| 231 | EMERSON ELEC CO | EMR | 66,536 | $7,277 | 0.10% |
| 232 | CONOCOPHILLIPS | COP | 68,276 | $7,188 | 0.10% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 25,484 | $7,170 | 0.10% |
| 234 | FEDEX CORP | FDX | 26,192 | $7,168 | 0.10% |
| 235 | NEWMONT CORP | NEMCL | 133,313 | $7,125 | 0.10% |
| 236 | NXP SEMICONDUCTORS N V | NXPI | 29,593 | $7,102 | 0.10% |
| 237 | CISCO SYS INC | CSCO | 130,857 | $6,964 | 0.10% |
| 238 | CORPAY INC | CPAY | 22,257 | $6,961 | 0.10% |
| 239 | ROPER TECHNOLOGIES INC | ROP | 12,462 | $6,934 | 0.10% |
| 240 | SCHLUMBERGER LTD | SLB | 164,994 | $6,921 | 0.10% |
| 241 | AUTODESK INC | ADSK | 25,033 | $6,896 | 0.10% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,405 | $6,798 | 0.09% |
| 243 | SUN CMNTYS INC | 866674104 | 50,184 | $6,782 | 0.09% |
| 244 | SYNOPSYS INC | SNPS | 13,383 | $6,777 | 0.09% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 27,144 | $6,747 | 0.09% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 14,415 | $6,704 | 0.09% |
| 247 | QIAGEN NV | QGEN | 146,249 | $6,664 | 0.09% |
| 248 | PUBLIC STORAGE OPER CO | PSA-PS | 18,298 | $6,658 | 0.09% |
| 249 | TRUIST FINL CORP | 89832Q109 | 155,598 | $6,654 | 0.09% |
| 250 | ALLISON TRANSMISSION HLDGS I | ALSN | 69,262 | $6,654 | 0.09% |
| 251 | CAPITAL ONE FINL CORP | 14040H105 | 44,369 | $6,643 | 0.09% |
| 252 | HILTON WORLDWIDE HLDGS INC | HLT | 28,625 | $6,598 | 0.09% |
| 253 | TRAVELERS COMPANIES INC | TRV | 28,000 | $6,555 | 0.09% |
| 254 | AFLAC INC | AFL | 58,560 | $6,547 | 0.09% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 26,269 | $6,527 | 0.09% |
| 256 | D R HORTON INC | 23331A109 | 34,093 | $6,503 | 0.09% |
| 257 | HEALTHPEAK PROPERTIES INC | DOC | 284,256 | $6,500 | 0.09% |
| 258 | MICROSOFT CORP | MSFT | 15,087 | $6,491 | 0.09% |
| 259 | AIRBNB INC | ABNB | 51,115 | $6,481 | 0.09% |
| 260 | WILLIAMS COS INC | 969457100 | 141,569 | $6,462 | 0.09% |
| 261 | REALTY INCOME CORP | O | 101,187 | $6,417 | 0.09% |
| 262 | PHILLIPS 66 | PSX | 48,631 | $6,392 | 0.09% |
| 263 | T-MOBILE US INC | TMUSZ | 30,808 | $6,357 | 0.09% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 61,835 | $6,344 | 0.09% |
| 265 | MARATHON PETE CORP | MARA | 38,881 | $6,334 | 0.09% |
| 266 | UNITED RENTALS INC | URI | 7,740 | $6,267 | 0.09% |
| 267 | AUTOZONE INC | AZO | 1,985 | $6,252 | 0.09% |
| 268 | KIMCO RLTY CORP | 49446R109 | 268,026 | $6,223 | 0.09% |
| 269 | TRAVELERS COMPANIES INC | TRV | 26,489 | $6,201 | 0.09% |
| 270 | ONEOK INC NEW | OKE | 67,866 | $6,184 | 0.09% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 10,551 | $6,168 | 0.09% |
| 272 | CIRRUS LOGIC INC | CRUS | 49,627 | $6,164 | 0.09% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 85,739 | $6,161 | 0.09% |
| 274 | GALLAGHER ARTHUR J & CO | 363576109 | 21,873 | $6,154 | 0.09% |
| 275 | SEMPRA | SREA | 73,548 | $6,150 | 0.09% |
| 276 | MERCK & CO INC | MRK | 53,573 | $6,083 | 0.08% |
| 277 | UDR INC | UDR | 133,567 | $6,055 | 0.08% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 77,621 | $6,024 | 0.08% |
| 279 | SIMON PPTY GROUP INC NEW | 828806109 | 35,603 | $6,017 | 0.08% |
| 280 | JOHNSON & JOHNSON | JNJ | 37,130 | $6,017 | 0.08% |
| 281 | PACCAR INC | PCAR | 60,913 | $6,010 | 0.08% |
| 282 | CROWN CASTLE INC | CCI | 50,491 | $5,989 | 0.08% |
| 283 | LENNAR CORP | LEN-B | 34,499 | $5,966 | 0.08% |
| 284 | AXON ENTERPRISE INC | AXON | 14,927 | $5,964 | 0.08% |
| 285 | EQUINIX INC | EQIX | 6,719 | $5,963 | 0.08% |
| 286 | OLD REP INTL CORP | 680223104 | 167,594 | $5,936 | 0.08% |
| 287 | TJX COS INC NEW | 872540109 | 50,000 | $5,877 | 0.08% |
| 288 | PILGRIMS PRIDE CORP | PPC | 127,595 | $5,875 | 0.08% |
| 289 | GENERAL MTRS CO | 37045V100 | 130,563 | $5,854 | 0.08% |
| 290 | ROSS STORES INC | ROST | 38,753 | $5,832 | 0.08% |
| 291 | ALLSTATE CORP | ALL-PJ | 30,676 | $5,817 | 0.08% |
| 292 | DIGITAL RLTY TR INC | 253868103 | 35,755 | $5,786 | 0.08% |
| 293 | AMKOR TECHNOLOGY INC | AMKR | 187,169 | $5,727 | 0.08% |
| 294 | FORTINET INC | FTNT | 73,751 | $5,719 | 0.08% |
| 295 | JABIL INC | JBL | 47,276 | $5,665 | 0.08% |
| 296 | METLIFE INC | MET-PF | 68,355 | $5,637 | 0.08% |
| 297 | DOMINION ENERGY INC | D | 97,451 | $5,631 | 0.08% |
| 298 | ALTRIA GROUP INC | MO | 110,000 | $5,614 | 0.08% |
| 299 | KIMBERLY-CLARK CORP | KMB | 39,148 | $5,569 | 0.08% |
| 300 | FAIR ISAAC CORP | FICO | 2,851 | $5,540 | 0.08% |
| 301 | WP CAREY INC | 92936U109 | 88,162 | $5,492 | 0.08% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 74,810 | $5,478 | 0.08% |
| 303 | WELLTOWER INC | WELL | 42,726 | $5,470 | 0.08% |
| 304 | GAMING & LEISURE PPTYS INC | 36467J108 | 105,973 | $5,452 | 0.08% |
| 305 | REGENCY CTRS CORP | 758849103 | 74,788 | $5,401 | 0.08% |
| 306 | OWENS CORNING NEW | OC | 30,577 | $5,397 | 0.08% |
| 307 | JOHNSON & JOHNSON | JNJ | 33,290 | $5,394 | 0.08% |
| 308 | GRAINGER W W INC | 384802104 | 5,168 | $5,368 | 0.07% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 11,405 | $5,358 | 0.07% |
| 310 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 75,005 | $5,350 | 0.07% |
| 311 | TE CONNECTIVITY PLC | TEL | 35,309 | $5,331 | 0.07% |
| 312 | COPART INC | CPRT | 101,723 | $5,330 | 0.07% |
| 313 | MSCI INC | MSCI | 9,139 | $5,327 | 0.07% |
| 314 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,375 | $5,307 | 0.07% |
| 315 | AMERICAN HOMES 4 RENT | AMH-PG | 137,367 | $5,273 | 0.07% |
| 316 | LENNAR CORP | LEN-B | 28,089 | $5,266 | 0.07% |
| 317 | REGENERON PHARMACEUTICALS | REGN | 4,997 | $5,253 | 0.07% |
| 318 | MONOLITHIC PWR SYS INC | 609839105 | 5,674 | $5,245 | 0.07% |
| 319 | L3HARRIS TECHNOLOGIES INC | LHX | 22,038 | $5,242 | 0.07% |
| 320 | CAMDEN PPTY TR | 133131102 | 42,099 | $5,200 | 0.07% |
| 321 | UNITED STATES CELLULAR CORP | UNTCW | 94,950 | $5,189 | 0.07% |
| 322 | MERCK & CO INC | MRK | 45,697 | $5,189 | 0.07% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57,975 | $5,171 | 0.07% |
| 324 | CUMMINS INC | CMI | 15,928 | $5,157 | 0.07% |
| 325 | KENVUE INC | KVUE | 222,475 | $5,145 | 0.07% |
| 326 | BXP INC | BXP | 63,903 | $5,141 | 0.07% |
| 327 | QUANTA SVCS INC | 74762E102 | 17,082 | $5,092 | 0.07% |
| 328 | PALANTIR TECHNOLOGIES INC | PLTR | 136,755 | $5,087 | 0.07% |
| 329 | ROLLINS INC | ROL | 100,519 | $5,084 | 0.07% |
| 330 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 163,367 | $5,080 | 0.07% |
| 331 | NETFLIX INC | NFLX | 7,145 | $5,067 | 0.07% |
| 332 | NEWMARKET CORP | NEU | 9,168 | $5,059 | 0.07% |
| 333 | CINTAS CORP | CTAS | 24,544 | $5,053 | 0.07% |
| 334 | AGILENT TECHNOLOGIES INC | A | 33,924 | $5,037 | 0.07% |
| 335 | VALERO ENERGY CORP | VLO | 37,224 | $5,026 | 0.07% |
| 336 | SANMINA CORPORATION | SANM | 73,414 | $5,025 | 0.07% |
| 337 | PRUDENTIAL FINL INC | PUKPF | 41,475 | $5,022 | 0.07% |
| 338 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,342 | $5,005 | 0.07% |
| 339 | PAYCHEX INC | PAYX | 37,249 | $4,998 | 0.07% |
| 340 | HOST HOTELS & RESORTS INC | HST | 283,577 | $4,990 | 0.07% |
| 341 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 53,033 | $4,977 | 0.07% |
| 342 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,080 | $4,971 | 0.07% |
| 343 | KINDER MORGAN INC DEL | EP-PC | 224,262 | $4,953 | 0.07% |
| 344 | PG&E CORP | PCG-PX | 248,295 | $4,908 | 0.07% |
| 345 | CUBESMART | CUBE | 91,030 | $4,900 | 0.07% |
| 346 | ROYAL CARIBBEAN GROUP | V7780T103 | 27,515 | $4,880 | 0.07% |
| 347 | CCC INTELLIGENT SOLUTIONS HL | CCC | 440,653 | $4,869 | 0.07% |
| 348 | ARCH CAP GROUP LTD | G0450A105 | 43,511 | $4,868 | 0.07% |
| 349 | OTIS WORLDWIDE CORP | OTIS | 46,541 | $4,837 | 0.07% |
| 350 | IDEXX LABS INC | 45168D104 | 9,567 | $4,833 | 0.07% |
| 351 | RITHM CAPITAL CORP | RITM-PF | 423,208 | $4,803 | 0.07% |
| 352 | CAPITAL ONE FINL CORP | 14040H105 | 32,053 | $4,799 | 0.07% |
| 353 | FORD MTR CO | 345370860 | 454,363 | $4,798 | 0.07% |
| 354 | MUELLER INDS INC | 624756102 | 64,687 | $4,793 | 0.07% |
| 355 | GENERAL MLS INC | 370334104 | 64,669 | $4,775 | 0.07% |
| 356 | IQVIA HLDGS INC | IQV | 20,127 | $4,769 | 0.07% |
| 357 | HOWMET AEROSPACE INC | HWM | 47,557 | $4,767 | 0.07% |
| 358 | REPUBLIC SVCS INC | 760759100 | 23,710 | $4,761 | 0.07% |
| 359 | FASTENAL CO | FAST | 66,538 | $4,752 | 0.07% |
| 360 | ATI INC | ATI | 71,026 | $4,752 | 0.07% |
| 361 | LAMAR ADVERTISING CO NEW | LAMR | 35,428 | $4,733 | 0.07% |
| 362 | VISTRA CORP | VST | 39,925 | $4,732 | 0.07% |
| 363 | CORTEVA INC | CTVA | 80,418 | $4,727 | 0.07% |
| 364 | EXELON CORP | EXC | 116,170 | $4,710 | 0.07% |
| 365 | CONSTELLATION BRANDS INC | STZ | 18,201 | $4,690 | 0.07% |
| 366 | PREMIER INC | PREM | 232,754 | $4,655 | 0.06% |
| 367 | NVR INC | NVR | 473 | $4,640 | 0.06% |
| 368 | EDWARDS LIFESCIENCES CORP | EW | 69,997 | $4,619 | 0.06% |
| 369 | AMETEK INC | AME | 26,902 | $4,619 | 0.06% |
| 370 | KEURIG DR PEPPER INC | KDP | 122,871 | $4,605 | 0.06% |
| 371 | INGERSOLL RAND INC | IR | 46,889 | $4,602 | 0.06% |
| 372 | CENTENE CORP DEL | CNC | 61,111 | $4,600 | 0.06% |
| 373 | SIRIUSXM HOLDINGS INC | 829933100 | 193,242 | $4,570 | 0.06% |
| 374 | YUM BRANDS INC | YUM | 32,668 | $4,564 | 0.06% |
| 375 | CENCORA INC | COR | 20,265 | $4,561 | 0.06% |
| 376 | CARPENTER TECHNOLOGY CORP | CRS | 28,505 | $4,548 | 0.06% |
| 377 | GATES INDL CORP PLC | G39108108 | 258,829 | $4,542 | 0.06% |
| 378 | GARTNER INC | IT | 8,958 | $4,539 | 0.06% |
| 379 | COMERICA INC | 200340107 | 75,722 | $4,536 | 0.06% |
| 380 | AMGEN INC | AMGN | 13,982 | $4,505 | 0.06% |
| 381 | EMBECTA CORP | EMBC | 316,334 | $4,460 | 0.06% |
| 382 | SYSCO CORP | SYY | 57,109 | $4,457 | 0.06% |
| 383 | DOW INC | DOW | 81,429 | $4,448 | 0.06% |
| 384 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 57,590 | $4,444 | 0.06% |
| 385 | EXTRA SPACE STORAGE INC | EXR | 24,619 | $4,436 | 0.06% |
| 386 | VERISK ANALYTICS INC | VRSK | 16,551 | $4,435 | 0.06% |
| 387 | HUMANA INC | HUM | 13,982 | $4,428 | 0.06% |
| 388 | KROGER CO | KR | 77,148 | $4,420 | 0.06% |
| 389 | REXFORD INDL RLTY INC | 76169C100 | 87,749 | $4,414 | 0.06% |
| 390 | HESS CORP | HESM | 32,112 | $4,360 | 0.06% |
| 391 | CBRE GROUP INC | CBRE | 35,001 | $4,356 | 0.06% |
| 392 | BWX TECHNOLOGIES INC | BWXT | 40,038 | $4,352 | 0.06% |
| 393 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,911 | $4,352 | 0.06% |
| 394 | COCA COLA CONS INC | COKE | 3,286 | $4,325 | 0.06% |
| 395 | DUPONT DE NEMOURS INC | DD | 48,497 | $4,321 | 0.06% |
| 396 | ALLSTATE CORP | ALL-PJ | 22,761 | $4,316 | 0.06% |
| 397 | CRANE NXT CO | CXT | 76,916 | $4,314 | 0.06% |
| 398 | UBER TECHNOLOGIES INC | UBER | 56,920 | $4,278 | 0.06% |
| 399 | MONSTER BEVERAGE CORP NEW | MNST | 81,937 | $4,274 | 0.06% |
| 400 | ABBVIE INC | ABBV | 21,625 | $4,270 | 0.06% |
| 401 | MERITAGE HOMES CORP | MTH | 20,731 | $4,251 | 0.06% |
| 402 | XCEL ENERGY INC | XELLL | 64,815 | $4,232 | 0.06% |
| 403 | AMAZON COM INC | AMZN | 22,680 | $4,225 | 0.06% |
| 404 | EQUIFAX INC | EFX | 14,376 | $4,224 | 0.06% |
| 405 | SPX TECHNOLOGIES INC | SPXC | 26,382 | $4,206 | 0.06% |
| 406 | CONSOLIDATED EDISON INC | ED | 40,182 | $4,184 | 0.06% |
| 407 | MCKESSON CORP | MCK | 8,453 | $4,179 | 0.06% |
| 408 | BAKER HUGHES COMPANY | BKR | 115,407 | $4,171 | 0.06% |
| 409 | RESMED INC | RSMDF | 17,074 | $4,168 | 0.06% |
| 410 | FAIR ISAAC CORP | FICO | 2,140 | $4,159 | 0.06% |
| 411 | NUCOR CORP | NUE | 27,575 | $4,145 | 0.06% |
| 412 | LUMEN TECHNOLOGIES INC | LUMN | 580,247 | $4,119 | 0.06% |
| 413 | SPS COMM INC | SPSC | 21,169 | $4,110 | 0.06% |
| 414 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,464 | $4,108 | 0.06% |
| 415 | DISCOVER FINL SVCS | 254709108 | 29,224 | $4,099 | 0.06% |
| 416 | OMEGA HEALTHCARE INVS INC | 681936100 | 100,380 | $4,085 | 0.06% |
| 417 | GLAUKOS CORP | GKOS | 31,357 | $4,085 | 0.06% |
| 418 | HP INC | HPQ | 113,700 | $4,078 | 0.06% |
| 419 | PUBLIC STORAGE OPER CO | PSA-PS | 11,206 | $4,077 | 0.06% |
| 420 | BATH & BODY WORKS INC | BBWI | 127,226 | $4,061 | 0.06% |
| 421 | VICI PPTYS INC | 925652109 | 121,702 | $4,053 | 0.06% |
| 422 | IRON MTN INC DEL | 46284V101 | 34,090 | $4,050 | 0.06% |
| 423 | BARNES GROUP INC | 067806109 | 100,000 | $4,041 | 0.06% |
| 424 | CORNING INC | GLW | 89,484 | $4,040 | 0.06% |
| 425 | OCCIDENTAL PETE CORP | 674599105 | 78,218 | $4,031 | 0.06% |
| 426 | ELECTRONIC ARTS INC | EA | 27,943 | $4,008 | 0.06% |
| 427 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,055 | $4,005 | 0.06% |
| 428 | MARATHON OIL CORP | MARA | 150,000 | $3,994 | 0.06% |
| 429 | NNN REIT INC | NNN | 82,245 | $3,988 | 0.06% |
| 430 | MANHATTAN ASSOCIATES INC | MANH | 14,125 | $3,974 | 0.06% |
| 431 | VERISIGN INC | VRSN | 20,904 | $3,970 | 0.06% |
| 432 | DELL TECHNOLOGIES INC | DELL | 33,405 | $3,959 | 0.06% |
| 433 | ROBERT HALF INC. | RHI | 58,378 | $3,935 | 0.05% |
| 434 | JACKSON FINANCIAL INC | JXN-PA | 42,936 | $3,917 | 0.05% |
| 435 | REALTY INCOME CORP | O | 61,755 | $3,916 | 0.05% |
| 436 | EDISON INTL | 281020107 | 44,883 | $3,908 | 0.05% |
| 437 | EAGLE MATLS INC | 26969P108 | 13,532 | $3,892 | 0.05% |
| 438 | FACTSET RESH SYS INC | 303075105 | 8,427 | $3,875 | 0.05% |
| 439 | SIMON PPTY GROUP INC NEW | 828806109 | 22,923 | $3,874 | 0.05% |
| 440 | FEDERAL RLTY INVT TR NEW | 313745101 | 33,530 | $3,854 | 0.05% |
| 441 | MORNINGSTAR INC | MORN | 12,072 | $3,852 | 0.05% |
| 442 | HERSHEY CO | HSY | 20,086 | $3,852 | 0.05% |
| 443 | VULCAN MATLS CO | 929160109 | 15,341 | $3,841 | 0.05% |
| 444 | PFIZER INC | PFE | 132,412 | $3,832 | 0.05% |
| 445 | MARTIN MARIETTA MATLS INC | 573284106 | 7,099 | $3,821 | 0.05% |
| 446 | XYLEM INC | XYL | 28,278 | $3,818 | 0.05% |
| 447 | APPLIED MATLS INC | 038222105 | 18,787 | $3,795 | 0.05% |
| 448 | DELTA AIR LINES INC DEL | DAL | 74,495 | $3,783 | 0.05% |
| 449 | RXO INC | RXO | 134,794 | $3,774 | 0.05% |
| 450 | FEDEX CORP | FDX | 13,790 | $3,774 | 0.05% |
| 451 | TARGA RES CORP | TRGP | 25,457 | $3,767 | 0.05% |
| 452 | V F CORP | VFC | 188,776 | $3,766 | 0.05% |
| 453 | DIAMONDBACK ENERGY INC | FANG | 21,828 | $3,763 | 0.05% |
| 454 | LITTELFUSE INC | LFUS | 14,070 | $3,732 | 0.05% |
| 455 | AVALONBAY CMNTYS INC | AWX | 16,512 | $3,719 | 0.05% |
| 456 | METTLER TOLEDO INTERNATIONAL | MTD | 2,469 | $3,702 | 0.05% |
| 457 | DIGITAL RLTY TR INC | 253868103 | 22,882 | $3,702 | 0.05% |
| 458 | WABTEC | 929740108 | 20,357 | $3,700 | 0.05% |
| 459 | EBAY INC. | EBAY | 56,819 | $3,699 | 0.05% |
| 460 | OLAPLEX HLDGS INC | OLPX | 1,573,393 | $3,697 | 0.05% |
| 461 | GE AEROSPACE | 369604301 | 19,590 | $3,694 | 0.05% |
| 462 | GARTNER INC | IT | 7,257 | $3,677 | 0.05% |
| 463 | EASTGROUP PPTYS INC | 277276101 | 19,671 | $3,674 | 0.05% |
| 464 | BADGER METER INC | BMI | 16,785 | $3,666 | 0.05% |
| 465 | ELI LILLY & CO | LLY | 4,139 | $3,666 | 0.05% |
| 466 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,280 | $3,655 | 0.05% |
| 467 | CROWN CASTLE INC | CCI | 30,803 | $3,654 | 0.05% |
| 468 | TRACTOR SUPPLY CO | TSCO | 12,538 | $3,647 | 0.05% |
| 469 | ETSY INC | ETSY | 65,483 | $3,636 | 0.05% |
| 470 | LULULEMON ATHLETICA INC | LULU | 13,360 | $3,625 | 0.05% |
| 471 | ON SEMICONDUCTOR CORP | ON | 49,782 | $3,614 | 0.05% |
| 472 | KRAFT HEINZ CO | KHC | 102,529 | $3,599 | 0.05% |
| 473 | CENCORA INC | COR | 15,987 | $3,598 | 0.05% |
| 474 | WESTLAKE CORPORATION | WLK | 23,934 | $3,597 | 0.05% |
| 475 | INSPIRE MED SYS INC | 457730109 | 17,018 | $3,591 | 0.05% |
| 476 | PPG INDS INC | 693506107 | 27,107 | $3,590 | 0.05% |
| 477 | COSTAR GROUP INC | CSGP | 47,541 | $3,586 | 0.05% |
| 478 | NNN REIT INC | NNN | 73,739 | $3,575 | 0.05% |
| 479 | FEDEX CORP | FDX | 13,047 | $3,570 | 0.05% |
| 480 | LOEWS CORP | L | 44,888 | $3,548 | 0.05% |
| 481 | NVR INC | NVR | 361 | $3,542 | 0.05% |
| 482 | CADENCE DESIGN SYSTEM INC | CDNS | 13,061 | $3,539 | 0.05% |
| 483 | ROCKWELL AUTOMATION INC | ROK | 13,180 | $3,538 | 0.05% |
| 484 | WEC ENERGY GROUP INC | WEC | 36,720 | $3,531 | 0.05% |
| 485 | NASDAQ INC | NDAQ | 48,122 | $3,513 | 0.05% |
| 486 | BELDEN INC | BDC | 30,000 | $3,513 | 0.05% |
| 487 | CDW CORP | CDW | 15,523 | $3,512 | 0.05% |
| 488 | COSTCO WHSL CORP NEW | 22160K105 | 3,962 | $3,512 | 0.05% |
| 489 | DROPBOX INC | DBX | 136,824 | $3,479 | 0.05% |
| 490 | CSW INDUSTRIALS INC | CSW | 9,490 | $3,477 | 0.05% |
| 491 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,800 | $3,475 | 0.05% |
| 492 | GODADDY INC | GDDY | 22,160 | $3,474 | 0.05% |
| 493 | PULTE GROUP INC | 745867101 | 24,111 | $3,460 | 0.05% |
| 494 | M & T BK CORP | 55261F104 | 19,399 | $3,455 | 0.05% |
| 495 | INSIGHT ENTERPRISES INC | NSIT | 15,992 | $3,444 | 0.05% |
| 496 | CASEYS GEN STORES INC | 147528103 | 9,145 | $3,435 | 0.05% |
| 497 | UNIVERSAL HLTH SVCS INC | 913903100 | 15,000 | $3,435 | 0.05% |
| 498 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 100,053 | $3,416 | 0.05% |
| 499 | COSTCO WHSL CORP NEW | 22160K105 | 3,835 | $3,399 | 0.05% |
| 500 | BRIXMOR PPTY GROUP INC | 11120U105 | 121,907 | $3,396 | 0.05% |