13F HOLDINGS REPORT
Pearl River Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-001977
Total Value
$637.3M
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,455 | $6.4M | 1.01% |
| 2 | WALMART INC | WMT | 40,033 | $6.4M | 1.00% |
| 3 | MCDONALDS CORP | MCD | 24,253 | $6.4M | 1.00% |
| 4 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,416 | $6.3M | 0.98% |
| 5 | VISA INC | V | 26,774 | $6.2M | 0.97% |
| 6 | GENERAL MTRS CO | 37045V100 | 181,195 | $6.0M | 0.94% |
| 7 | BOOKING HOLDINGS INC | BKNG | 1,857 | $5.7M | 0.90% |
| 8 | GILEAD SCIENCES INC | GILD | 74,778 | $5.6M | 0.88% |
| 9 | CATERPILLAR INC | CAT | 18,922 | $5.2M | 0.81% |
| 10 | DEERE & CO | DE | 13,517 | $5.1M | 0.80% |
| 11 | VEEVA SYS INC | VEEV | 24,800 | $5.0M | 0.79% |
| 12 | COCA COLA CO | KO | 89,266 | $5.0M | 0.78% |
| 13 | HUMANA INC | HUM | 10,202 | $5.0M | 0.78% |
| 14 | XYLEM INC | XYL | 52,587 | $4.8M | 0.75% |
| 15 | AGILENT TECHNOLOGIES INC | A | 42,519 | $4.8M | 0.75% |
| 16 | PPG INDS INC | 693506107 | 36,293 | $4.7M | 0.74% |
| 17 | CINTAS CORP | CTAS | 9,395 | $4.5M | 0.71% |
| 18 | SHERWIN WILLIAMS CO | SHW | 17,710 | $4.5M | 0.71% |
| 19 | ABBOTT LABS | ABLZF | 46,024 | $4.5M | 0.70% |
| 20 | SALESFORCE INC | CRM | 21,796 | $4.4M | 0.69% |
| 21 | PHILLIPS 66 | PSX | 36,784 | $4.4M | 0.69% |
| 22 | LULULEMON ATHLETICA INC | LULU | 11,322 | $4.4M | 0.69% |
| 23 | VERTIV HOLDINGS CO | VRT | 117,341 | $4.4M | 0.68% |
| 24 | CLOROX CO DEL | CLX | 32,707 | $4.3M | 0.67% |
| 25 | COUPANG INC | CPNG | 251,714 | $4.3M | 0.67% |
| 26 | MARATHON PETE CORP | MARA | 27,873 | $4.2M | 0.66% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 75,194 | $4.1M | 0.65% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 33,623 | $4.1M | 0.65% |
| 29 | FORD MTR CO DEL | 345370860 | 332,161 | $4.1M | 0.65% |
| 30 | JOHNSON & JOHNSON | JNJ | 26,369 | $4.1M | 0.64% |
| 31 | PAYCHEX INC | PAYX | 33,513 | $3.9M | 0.61% |
| 32 | MARATHON OIL CORP | MARA | 137,971 | $3.7M | 0.58% |
| 33 | KEURIG DR PEPPER INC | KDP | 115,682 | $3.7M | 0.57% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 75,042 | $3.6M | 0.56% |
| 35 | HF SINCLAIR CORP | DINO | 61,424 | $3.5M | 0.55% |
| 36 | STARBUCKS CORP | SBUX | 37,737 | $3.4M | 0.54% |
| 37 | OKTA INC | OKTA | 41,982 | $3.4M | 0.54% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,354 | $3.4M | 0.53% |
| 39 | GRAINGER W W INC | 384802104 | 4,888 | $3.4M | 0.53% |
| 40 | NEWMONT CORP | NEMCL | 90,638 | $3.3M | 0.53% |
| 41 | FAIR ISAAC CORP | FICO | 3,830 | $3.3M | 0.52% |
| 42 | INCYTE CORP | INCY | 56,980 | $3.3M | 0.52% |
| 43 | ELI LILLY & CO | LLY | 6,094 | $3.3M | 0.51% |
| 44 | DOMINOS PIZZA INC | DPZ | 8,620 | $3.3M | 0.51% |
| 45 | ALPHABET INC | GOOG | 24,939 | $3.3M | 0.51% |
| 46 | FERGUSON PLC NEW | G3421J106 | 19,784 | $3.3M | 0.51% |
| 47 | NUCOR CORP | NUE | 20,726 | $3.2M | 0.51% |
| 48 | KKR & CO INC | KKRT | 52,467 | $3.2M | 0.51% |
| 49 | AMAZON COM INC | AMZN | 25,032 | $3.2M | 0.50% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 3,814 | $3.1M | 0.49% |
| 51 | DOCUSIGN INC | DOCU | 73,419 | $3.1M | 0.48% |
| 52 | VALERO ENERGY CORP | VLO | 21,481 | $3.0M | 0.48% |
| 53 | LAM RESEARCH CORP | LRCX | 4,800 | $3.0M | 0.47% |
| 54 | INTEL CORP | INTC | 84,107 | $3.0M | 0.47% |
| 55 | ARES CAPITAL CORP | ARCC | 152,097 | $3.0M | 0.46% |
| 56 | ELEVANCE HEALTH INC | ELV | 6,678 | $2.9M | 0.46% |
| 57 | BAKER HUGHES COMPANY | BKR | 81,419 | $2.9M | 0.45% |
| 58 | NU HLDGS LTD | NU | 376,683 | $2.7M | 0.43% |
| 59 | ONEOK INC NEW | OKE | 42,799 | $2.7M | 0.43% |
| 60 | PBF ENERGY INC | PBF | 49,796 | $2.7M | 0.42% |
| 61 | ECOLAB INC | ECL | 15,716 | $2.7M | 0.42% |
| 62 | TOLL BROTHERS INC | TOL | 35,429 | $2.6M | 0.41% |
| 63 | MATCH GROUP INC NEW | MTCH | 66,541 | $2.6M | 0.41% |
| 64 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 37,190 | $2.6M | 0.41% |
| 65 | PURE STORAGE INC | 74624M102 | 72,952 | $2.6M | 0.41% |
| 66 | VERISIGN INC | VRSN | 12,751 | $2.6M | 0.41% |
| 67 | SMARTSHEET INC | 83200N103 | 63,308 | $2.6M | 0.40% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 31,669 | $2.5M | 0.40% |
| 69 | MERCADOLIBRE INC | MELI | 1,981 | $2.5M | 0.39% |
| 70 | JUNIPER NETWORKS INC | 48203R104 | 89,855 | $2.5M | 0.39% |
| 71 | OMNICOM GROUP INC | OMC | 33,490 | $2.5M | 0.39% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 4,370 | $2.5M | 0.39% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 10,527 | $2.5M | 0.39% |
| 74 | DELL TECHNOLOGIES INC | DELL | 35,701 | $2.5M | 0.39% |
| 75 | EXACT SCIENCES CORP | 30063P105 | 35,800 | $2.4M | 0.38% |
| 76 | PIONEER NAT RES CO | 723787107 | 10,456 | $2.4M | 0.38% |
| 77 | VISTRA CORP | VST | 69,841 | $2.3M | 0.36% |
| 78 | BLACKSTONE INC | BX | 21,618 | $2.3M | 0.36% |
| 79 | BLOCK INC | BSQKZ | 52,223 | $2.3M | 0.36% |
| 80 | NOV INC | NOV | 110,169 | $2.3M | 0.36% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 11,178 | $2.3M | 0.36% |
| 82 | EXXON MOBIL CORP | XOM | 19,285 | $2.3M | 0.36% |
| 83 | REALTY INCOME CORP | O | 45,390 | $2.3M | 0.36% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,294 | $2.3M | 0.36% |
| 85 | GRAPHIC PACKAGING HLDG CO | GPK | 101,479 | $2.3M | 0.35% |
| 86 | CARDINAL HEALTH INC | CAH | 25,911 | $2.2M | 0.35% |
| 87 | CLEVELAND-CLIFFS INC NEW | CLF | 143,550 | $2.2M | 0.35% |
| 88 | COSTAR GROUP INC | CSGP | 29,077 | $2.2M | 0.35% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,247 | $2.2M | 0.35% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 22,939 | $2.2M | 0.35% |
| 91 | CME GROUP INC | CME | 11,111 | $2.2M | 0.35% |
| 92 | LENNAR CORP | LEN-B | 19,612 | $2.2M | 0.35% |
| 93 | 3M CO | MMM | 23,047 | $2.2M | 0.34% |
| 94 | HALLIBURTON CO | HAL | 53,026 | $2.1M | 0.34% |
| 95 | TE CONNECTIVITY LTD | TEL | 17,188 | $2.1M | 0.33% |
| 96 | GENPACT LIMITED | G | 58,594 | $2.1M | 0.33% |
| 97 | FREEPORT-MCMORAN INC | FCX | 56,704 | $2.1M | 0.33% |
| 98 | ROBINHOOD MKTS INC | 770700102 | 215,536 | $2.1M | 0.33% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 4,749 | $2.1M | 0.33% |
| 100 | COMMERCIAL METALS CO | CMC | 41,821 | $2.1M | 0.32% |
| 101 | BANK AMERICA CORP | 060505104 | 75,239 | $2.1M | 0.32% |
| 102 | TEXAS INSTRS INC | 882508104 | 12,912 | $2.1M | 0.32% |
| 103 | BILL HOLDINGS INC | BILL | 18,785 | $2.0M | 0.32% |
| 104 | RTX CORPORATION | RTX | 28,012 | $2.0M | 0.32% |
| 105 | NEW YORK CMNTY BANCORP INC | 649445103 | 177,471 | $2.0M | 0.32% |
| 106 | UNITED AIRLS HLDGS INC | UNTCW | 47,496 | $2.0M | 0.32% |
| 107 | MICROSOFT CORP | MSFT | 6,325 | $2.0M | 0.31% |
| 108 | ELECTRONIC ARTS INC | EA | 16,556 | $2.0M | 0.31% |
| 109 | PATTERSON-UTI ENERGY INC | PTEN | 143,993 | $2.0M | 0.31% |
| 110 | T-MOBILE US INC | TMUSZ | 14,022 | $2.0M | 0.31% |
| 111 | BERRY GLOBAL GROUP INC | 08579W103 | 31,568 | $2.0M | 0.31% |
| 112 | CARNIVAL CORP | CUKPF | 140,808 | $1.9M | 0.30% |
| 113 | AON PLC | AON | 5,873 | $1.9M | 0.30% |
| 114 | FRONTLINE PLC | FRO | 100,918 | $1.9M | 0.30% |
| 115 | HUBSPOT INC | HUBS | 3,824 | $1.9M | 0.30% |
| 116 | ROYALTY PHARMA PLC | RPRX | 68,519 | $1.9M | 0.29% |
| 117 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,276 | $1.9M | 0.29% |
| 118 | NETFLIX INC | NFLX | 4,902 | $1.9M | 0.29% |
| 119 | ROSS STORES INC | ROST | 16,357 | $1.8M | 0.29% |
| 120 | CONFLUENT INC | 20717M103 | 62,069 | $1.8M | 0.29% |
| 121 | US BANCORP DEL | USB-PS | 55,293 | $1.8M | 0.29% |
| 122 | NORTHERN TR CORP | NTRSO | 26,292 | $1.8M | 0.29% |
| 123 | EOG RES INC | EOG | 14,408 | $1.8M | 0.29% |
| 124 | TWILIO INC | TWLO | 30,641 | $1.8M | 0.28% |
| 125 | KB HOME | KBH | 38,465 | $1.8M | 0.28% |
| 126 | F5 INC | FFIV | 10,968 | $1.8M | 0.28% |
| 127 | TRACTOR SUPPLY CO | TSCO | 8,645 | $1.8M | 0.28% |
| 128 | MONGODB INC | MDB | 5,074 | $1.8M | 0.28% |
| 129 | CHAMPIONX CORPORATION | 15872M104 | 48,803 | $1.7M | 0.27% |
| 130 | ARRAY TECHNOLOGIES INC | ARRY | 77,841 | $1.7M | 0.27% |
| 131 | UDR INC | UDR | 48,125 | $1.7M | 0.27% |
| 132 | ACUITY BRANDS INC | AYI | 10,061 | $1.7M | 0.27% |
| 133 | FEDEX CORP | FDX | 6,386 | $1.7M | 0.27% |
| 134 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,594 | $1.7M | 0.26% |
| 135 | ASSURANT INC | AIZN | 11,396 | $1.6M | 0.26% |
| 136 | CENTENE CORP DEL | CNC | 23,744 | $1.6M | 0.26% |
| 137 | ALLEGION PLC | ALLE | 15,648 | $1.6M | 0.26% |
| 138 | SYNCHRONY FINANCIAL | SYF-PB | 52,977 | $1.6M | 0.25% |
| 139 | EATON CORP PLC | ETN | 7,584 | $1.6M | 0.25% |
| 140 | GRACO INC | GGG | 22,155 | $1.6M | 0.25% |
| 141 | DOVER CORP | DOV | 11,513 | $1.6M | 0.25% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 16,891 | $1.6M | 0.25% |
| 143 | APPLOVIN CORP | APP | 40,056 | $1.6M | 0.25% |
| 144 | CHEWY INC | CHWY | 87,288 | $1.6M | 0.25% |
| 145 | LIVE NATION ENTERTAINMENT IN | LYV | 18,797 | $1.6M | 0.24% |
| 146 | STONECO LTD | STNE | 145,045 | $1.5M | 0.24% |
| 147 | MONDAY COM LTD | MNDY | 9,621 | $1.5M | 0.24% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,671 | $1.5M | 0.24% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 26,391 | $1.5M | 0.24% |
| 150 | APPLIED MATLS INC | 038222105 | 10,889 | $1.5M | 0.24% |
| 151 | CAMECO CORP | CCJ | 37,900 | $1.5M | 0.24% |
| 152 | TARGET CORP | TGT | 13,578 | $1.5M | 0.24% |
| 153 | GITLAB INC | GTLB | 32,903 | $1.5M | 0.23% |
| 154 | ZSCALER INC | ZS | 9,525 | $1.5M | 0.23% |
| 155 | GEN DIGITAL INC | GENVR | 83,185 | $1.5M | 0.23% |
| 156 | CVR ENERGY INC | CVI | 43,126 | $1.5M | 0.23% |
| 157 | DLOCAL LTD | DLO | 75,327 | $1.4M | 0.23% |
| 158 | DARLING INGREDIENTS INC | DAR | 27,429 | $1.4M | 0.22% |
| 159 | UNITY SOFTWARE INC | U | 45,359 | $1.4M | 0.22% |
| 160 | SCHLUMBERGER LTD | SLB | 24,385 | $1.4M | 0.22% |
| 161 | TEREX CORP NEW | TEX | 24,614 | $1.4M | 0.22% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 2,923 | $1.4M | 0.22% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 26,556 | $1.4M | 0.22% |
| 164 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 101,667 | $1.4M | 0.22% |
| 165 | AUTOZONE INC | AZO | 552 | $1.4M | 0.22% |
| 166 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 76,762 | $1.4M | 0.22% |
| 167 | COPA HOLDINGS SA | CPA | 15,516 | $1.4M | 0.22% |
| 168 | DUPONT DE NEMOURS INC | DD | 18,486 | $1.4M | 0.22% |
| 169 | BROADCOM INC | AVGO | 1,641 | $1.4M | 0.21% |
| 170 | ARCHER DANIELS MIDLAND CO | ADM | 17,978 | $1.4M | 0.21% |
| 171 | ROKU INC | ROKU | 18,860 | $1.3M | 0.21% |
| 172 | ON SEMICONDUCTOR CORP | ON | 14,300 | $1.3M | 0.21% |
| 173 | ALKERMES PLC | ALKS | 47,382 | $1.3M | 0.21% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 40,527 | $1.3M | 0.21% |
| 175 | BOOT BARN HLDGS INC | BOOT | 16,112 | $1.3M | 0.21% |
| 176 | XP INC | XP | 56,390 | $1.3M | 0.20% |
| 177 | POOL CORP | POOL | 3,635 | $1.3M | 0.20% |
| 178 | ON HLDG AG | H5919C104 | 46,227 | $1.3M | 0.20% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 8,728 | $1.3M | 0.20% |
| 180 | EDISON INTL | 281020107 | 19,482 | $1.2M | 0.19% |
| 181 | MEDPACE HLDGS INC | MEDP | 5,076 | $1.2M | 0.19% |
| 182 | LANTHEUS HLDGS INC | LNTH | 17,241 | $1.2M | 0.19% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 10,372 | $1.2M | 0.19% |
| 184 | MARKETAXESS HLDGS INC | MKTX | 5,553 | $1.2M | 0.19% |
| 185 | CAL MAINE FOODS INC | CALM | 24,394 | $1.2M | 0.19% |
| 186 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,228 | $1.2M | 0.19% |
| 187 | AZENTA INC | AZTA | 23,474 | $1.2M | 0.18% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,118 | $1.2M | 0.18% |
| 189 | ORACLE CORP | ORCL-PD | 11,037 | $1.2M | 0.18% |
| 190 | HESS CORP | HESM | 7,627 | $1.2M | 0.18% |
| 191 | OSHKOSH CORP | OSK | 12,211 | $1.2M | 0.18% |
| 192 | ETSY INC | ETSY | 18,024 | $1.2M | 0.18% |
| 193 | M & T BK CORP | 55261F104 | 9,129 | $1.2M | 0.18% |
| 194 | OWENS CORNING NEW | OC | 8,420 | $1.1M | 0.18% |
| 195 | RPM INTL INC | 749685103 | 12,072 | $1.1M | 0.18% |
| 196 | META PLATFORMS INC | META | 3,732 | $1.1M | 0.18% |
| 197 | BRAZE INC | BRZE | 23,877 | $1.1M | 0.18% |
| 198 | ARISTA NETWORKS INC | ANET | 6,055 | $1.1M | 0.17% |
| 199 | SPRINKLR INC | CXM | 79,905 | $1.1M | 0.17% |
| 200 | HOLOGIC INC | HOLX | 15,832 | $1.1M | 0.17% |
| 201 | CASEYS GEN STORES INC | 147528103 | 4,039 | $1.1M | 0.17% |
| 202 | CROCS INC | CROX | 12,406 | $1.1M | 0.17% |
| 203 | SMITH A O CORP | AOS | 16,528 | $1.1M | 0.17% |
| 204 | NETAPP INC | NTAP | 14,393 | $1.1M | 0.17% |
| 205 | IDEXX LABS INC | 45168D104 | 2,464 | $1.1M | 0.17% |
| 206 | SMUCKER J M CO | 832696405 | 8,663 | $1.1M | 0.17% |
| 207 | BATH & BODY WORKS INC | BBWI | 31,364 | $1.1M | 0.17% |
| 208 | OPTION CARE HEALTH INC | OPCH | 32,625 | $1.1M | 0.17% |
| 209 | BIOGEN INC | BIIB | 4,098 | $1.1M | 0.17% |
| 210 | HP INC | HPQ | 40,839 | $1.0M | 0.16% |
| 211 | ASANA INC | ASAN | 57,202 | $1.0M | 0.16% |
| 212 | SENSATA TECHNOLOGIES HLDG PL | ST | 27,597 | $1.0M | 0.16% |
| 213 | ATMOS ENERGY CORP | ATO | 9,840 | $1.0M | 0.16% |
| 214 | LIVENT CORP | LIVG | 55,997 | $1.0M | 0.16% |
| 215 | PARK HOTELS & RESORTS INC | PK | 83,419 | $1.0M | 0.16% |
| 216 | WESTERN UN CO | WU | 76,855 | $1.0M | 0.16% |
| 217 | BALL CORP | BALL | 20,346 | $1.0M | 0.16% |
| 218 | NASDAQ INC | NDAQ | 20,748 | $1.0M | 0.16% |
| 219 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 24,138 | $1.0M | 0.16% |
| 220 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,686 | $994,876 | 0.16% |
| 221 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,542 | $975,972 | 0.15% |
| 222 | LIBERTY BROADBAND CORP | LBRDP | 10,672 | $974,567 | 0.15% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 4,175 | $961,544 | 0.15% |
| 224 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 57,910 | $954,357 | 0.15% |
| 225 | METTLER TOLEDO INTERNATIONAL | MTD | 856 | $948,508 | 0.15% |
| 226 | PAGERDUTY INC | PD | 41,907 | $942,488 | 0.15% |
| 227 | SENTINELONE INC | S | 55,762 | $940,147 | 0.15% |
| 228 | AUTONATION INC | AN | 6,193 | $937,620 | 0.15% |
| 229 | KROGER CO | KR | 20,925 | $936,394 | 0.15% |
| 230 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,298 | $933,308 | 0.15% |
| 231 | BLACKROCK INC | BLK | 1,434 | $927,067 | 0.15% |
| 232 | MSCI INC | MSCI | 1,805 | $926,109 | 0.15% |
| 233 | ENCOMPASS HEALTH CORP | EHC | 13,750 | $923,450 | 0.14% |
| 234 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,726 | $921,685 | 0.14% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 8,702 | $920,672 | 0.14% |
| 236 | PACCAR INC | PCAR | 10,747 | $913,710 | 0.14% |
| 237 | RELIANCE STEEL & ALUMINUM CO | RS | 3,484 | $913,609 | 0.14% |
| 238 | ELASTIC N V | ESTC | 11,235 | $912,731 | 0.14% |
| 239 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,024 | $909,678 | 0.14% |
| 240 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,206 | $897,943 | 0.14% |
| 241 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,405 | $884,381 | 0.14% |
| 242 | BCE INC | BCPPF | 23,073 | $880,791 | 0.14% |
| 243 | TRIPADVISOR INC | TRIP | 52,999 | $878,723 | 0.14% |
| 244 | TELADOC HEALTH INC | TDOC | 47,177 | $877,020 | 0.14% |
| 245 | CMS ENERGY CORP | CMS-PC | 16,417 | $871,907 | 0.14% |
| 246 | HUBBELL INC | HUBB | 2,779 | $870,966 | 0.14% |
| 247 | BANK NOVA SCOTIA HALIFAX | 064149107 | 19,400 | $869,554 | 0.14% |
| 248 | WELLTOWER INC | WELL | 10,583 | $866,959 | 0.14% |
| 249 | CINCINNATI FINL CORP | 172062101 | 8,422 | $861,486 | 0.14% |
| 250 | INGERSOLL RAND INC | IR | 13,307 | $847,922 | 0.13% |
| 251 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,386 | $840,748 | 0.13% |
| 252 | EAST WEST BANCORP INC | EWBC | 15,882 | $837,140 | 0.13% |
| 253 | EMCOR GROUP INC | EME | 3,942 | $829,357 | 0.13% |
| 254 | SHOCKWAVE MED INC | 82489T104 | 3,948 | $786,047 | 0.12% |
| 255 | GRAND CANYON ED INC | LOPE | 6,721 | $785,550 | 0.12% |
| 256 | PROGYNY INC | PGNY | 22,735 | $773,445 | 0.12% |
| 257 | FISERV INC | FISV | 6,804 | $768,580 | 0.12% |
| 258 | MANHATTAN ASSOCIATES INC | MANH | 3,815 | $754,073 | 0.12% |
| 259 | BUMBLE INC | BMBL | 50,499 | $753,445 | 0.12% |
| 260 | EVERGY INC | EVRG | 14,841 | $752,439 | 0.12% |
| 261 | GAP INC | GAP | 70,464 | $749,032 | 0.12% |
| 262 | AGNC INVT CORP | 00123Q104 | 78,980 | $745,571 | 0.12% |
| 263 | V F CORP | VFC | 41,747 | $737,669 | 0.12% |
| 264 | FS KKR CAP CORP | FSK | 37,120 | $730,893 | 0.11% |
| 265 | FLOOR & DECOR HLDGS INC | FND | 8,061 | $729,521 | 0.11% |
| 266 | AUTOLIV INC | ALV | 7,532 | $726,687 | 0.11% |
| 267 | BOSTON BEER INC | SAM | 1,851 | $721,020 | 0.11% |
| 268 | URBAN OUTFITTERS INC | URBN | 21,889 | $715,551 | 0.11% |
| 269 | EVERSOURCE ENERGY | ES | 12,162 | $707,220 | 0.11% |
| 270 | WATERS CORP | 941848103 | 2,549 | $698,961 | 0.11% |
| 271 | CROWDSTRIKE HLDGS INC | CRWD | 4,158 | $695,966 | 0.11% |
| 272 | AXSOME THERAPEUTICS INC | AXSM | 9,935 | $694,357 | 0.11% |
| 273 | CIENA CORP | CIEN | 14,629 | $691,367 | 0.11% |
| 274 | FEDERATED HERMES INC | FHI | 20,341 | $688,950 | 0.11% |
| 275 | AMETEK INC | AME | 4,648 | $686,788 | 0.11% |
| 276 | NVR INC | NVR | 115 | $685,780 | 0.11% |
| 277 | GLOBE LIFE INC | GL-PD | 6,301 | $685,108 | 0.11% |
| 278 | CORE & MAIN INC | CNM | 23,625 | $681,581 | 0.11% |
| 279 | KITE RLTY GROUP TR | 49803T300 | 31,266 | $669,718 | 0.11% |
| 280 | AVISTA CORP | AVA | 20,626 | $667,664 | 0.10% |
| 281 | LINCOLN NATL CORP IND | 534187109 | 27,006 | $666,778 | 0.10% |
| 282 | NATERA INC | NTRA | 14,927 | $660,520 | 0.10% |
| 283 | ACADIA PHARMACEUTICALS INC | ACAD | 31,629 | $659,148 | 0.10% |
| 284 | NEW YORK TIMES CO | NYT | 15,893 | $654,792 | 0.10% |
| 285 | CACTUS INC | WHD | 12,975 | $651,475 | 0.10% |
| 286 | RAPID7 INC | RPD | 14,173 | $648,840 | 0.10% |
| 287 | RYDER SYS INC | R | 6,036 | $645,550 | 0.10% |
| 288 | HENRY SCHEIN INC | HSIC | 8,651 | $642,337 | 0.10% |
| 289 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,328 | $641,988 | 0.10% |
| 290 | MURPHY OIL CORP | MUR | 14,092 | $639,072 | 0.10% |
| 291 | COMERICA INC | 200340107 | 15,311 | $636,172 | 0.10% |
| 292 | UNION PAC CORP | UNP | 3,114 | $634,104 | 0.10% |
| 293 | INSULET CORP | PODD | 3,945 | $629,188 | 0.10% |
| 294 | UPSTART HLDGS INC | UPST | 21,957 | $626,653 | 0.10% |
| 295 | AMERIPRISE FINL INC | 03076C106 | 1,886 | $621,776 | 0.10% |
| 296 | CORCEPT THERAPEUTICS INC | CORT | 22,759 | $620,069 | 0.10% |
| 297 | TELEFLEX INCORPORATED | TFX | 3,144 | $617,513 | 0.10% |
| 298 | WOODWARD INC | WWD | 4,936 | $613,347 | 0.10% |
| 299 | TERADYNE INC | TER | 6,058 | $608,587 | 0.10% |
| 300 | HUNTINGTON BANCSHARES INC | HBANP | 57,196 | $594,838 | 0.09% |
| 301 | UNUM GROUP | UNMA | 11,967 | $588,657 | 0.09% |
| 302 | AMN HEALTHCARE SVCS INC | 001744101 | 6,852 | $583,653 | 0.09% |
| 303 | SYNOPSYS INC | SNPS | 1,259 | $577,843 | 0.09% |
| 304 | STARWOOD PPTY TR INC | STHO | 29,769 | $576,030 | 0.09% |
| 305 | BRIXMOR PPTY GROUP INC | 11120U105 | 27,506 | $571,575 | 0.09% |
| 306 | HELMERICH & PAYNE INC | HP | 13,549 | $571,226 | 0.09% |
| 307 | CHUBB LIMITED | CB | 2,677 | $557,298 | 0.09% |
| 308 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,407 | $556,218 | 0.09% |
| 309 | COREBRIDGE FINL INC | 21871X109 | 27,992 | $552,842 | 0.09% |
| 310 | QUALYS INC | QLYS | 3,585 | $546,892 | 0.09% |
| 311 | C3 AI INC | AI | 21,346 | $544,750 | 0.09% |
| 312 | ARROW ELECTRS INC | 042735100 | 4,275 | $535,401 | 0.08% |
| 313 | DYCOM INDS INC | 267475101 | 5,992 | $533,288 | 0.08% |
| 314 | REXFORD INDL RLTY INC | 76169C100 | 10,780 | $531,993 | 0.08% |
| 315 | INTERNATIONAL PAPER CO | 460146103 | 14,892 | $528,219 | 0.08% |
| 316 | CHOICE HOTELS INTL INC | 169905106 | 4,231 | $518,340 | 0.08% |
| 317 | CLEAR SECURE INC | YOU | 27,165 | $517,222 | 0.08% |
| 318 | CRESCENT PT ENERGY CORP | 22576C101 | 62,000 | $513,985 | 0.08% |
| 319 | DONALDSON INC | DCI | 8,575 | $511,413 | 0.08% |
| 320 | SM ENERGY CO | SM | 12,833 | $508,828 | 0.08% |
| 321 | CISCO SYS INC | CSCO | 9,414 | $506,097 | 0.08% |
| 322 | PERRIGO CO PLC | PRGO | 15,796 | $504,682 | 0.08% |
| 323 | MGIC INVT CORP WIS | 552848103 | 30,108 | $502,503 | 0.08% |
| 324 | TERRENO RLTY CORP | 88146M101 | 8,794 | $499,499 | 0.08% |
| 325 | ALASKA AIR GROUP INC | ALK | 13,453 | $498,837 | 0.08% |
| 326 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 25,036 | $498,216 | 0.08% |
| 327 | AERCAP HOLDINGS NV | AER | 7,949 | $498,164 | 0.08% |
| 328 | VISTEON CORP | VC | 3,516 | $485,454 | 0.08% |
| 329 | WEC ENERGY GROUP INC | WEC | 5,999 | $483,219 | 0.08% |
| 330 | SUNRUN INC | RUN | 38,422 | $482,580 | 0.08% |
| 331 | PROGRESS SOFTWARE CORP | 743312100 | 9,026 | $474,587 | 0.07% |
| 332 | PAGSEGURO DIGITAL LTD | PAGS | 54,982 | $473,395 | 0.07% |
| 333 | AGCO CORP | AGCO | 4,001 | $473,238 | 0.07% |
| 334 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,283 | $468,003 | 0.07% |
| 335 | ADIENT PLC | ADNT | 12,690 | $465,723 | 0.07% |
| 336 | ACADEMY SPORTS & OUTDOORS IN | ASO | 9,818 | $464,097 | 0.07% |
| 337 | M D C HLDGS INC | 552676108 | 11,095 | $457,447 | 0.07% |
| 338 | TRANSUNION | TRU | 6,364 | $456,872 | 0.07% |
| 339 | COPT DEFENSE PROPERTIES | CDP | 19,075 | $454,557 | 0.07% |
| 340 | COGNEX CORP | CGNX | 10,653 | $452,113 | 0.07% |
| 341 | LIBERTY GLOBAL PLC | LBTYK | 24,078 | $446,888 | 0.07% |
| 342 | DISCOVER FINL SVCS | 254709108 | 5,074 | $439,561 | 0.07% |
| 343 | ATKORE INC | ATKR | 2,907 | $433,695 | 0.07% |
| 344 | EVERCORE INC | EVR | 3,119 | $430,048 | 0.07% |
| 345 | LIBERTY ENERGY INC | LBRT | 23,207 | $429,794 | 0.07% |
| 346 | GATES INDL CORP PLC | G39108108 | 36,925 | $428,699 | 0.07% |
| 347 | KINDER MORGAN INC DEL | EP-PC | 25,717 | $426,388 | 0.07% |
| 348 | VOYA FINANCIAL INC | VOYA-PB | 6,338 | $421,160 | 0.07% |
| 349 | HERSHEY CO | HSY | 2,095 | $419,168 | 0.07% |
| 350 | ESSENT GROUP LTD | ESNT | 8,832 | $417,665 | 0.07% |
| 351 | VERISK ANALYTICS INC | VRSK | 1,763 | $416,491 | 0.07% |
| 352 | FORTINET INC | FTNT | 7,056 | $414,046 | 0.06% |
| 353 | LOEWS CORP | L | 6,539 | $413,984 | 0.06% |
| 354 | WINTRUST FINL CORP | 97650W108 | 5,477 | $413,514 | 0.06% |
| 355 | MANCHESTER UTD PLC NEW | G5784H106 | 20,887 | $413,354 | 0.06% |
| 356 | TRAVELERS COMPANIES INC | TRV | 2,506 | $409,255 | 0.06% |
| 357 | MUELLER WTR PRODS INC | 624758108 | 32,170 | $407,916 | 0.06% |
| 358 | ALBEMARLE CORP | ALB-PA | 2,384 | $405,375 | 0.06% |
| 359 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,881 | $403,359 | 0.06% |
| 360 | TREX CO INC | TREX | 6,476 | $399,116 | 0.06% |
| 361 | CHENIERE ENERGY INC | LNG | 2,359 | $391,500 | 0.06% |
| 362 | OMNICELL COM | OMCL | 8,689 | $391,353 | 0.06% |
| 363 | RINGCENTRAL INC | RNG | 13,155 | $389,783 | 0.06% |
| 364 | NEXTRACKER INC | NXT | 9,691 | $389,191 | 0.06% |
| 365 | ITT INC | ITT | 3,957 | $387,430 | 0.06% |
| 366 | BAYTEX ENERGY CORP | BTE | 87,386 | $385,380 | 0.06% |
| 367 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,466 | $381,268 | 0.06% |
| 368 | PRICE T ROWE GROUP INC | TROW | 3,630 | $380,678 | 0.06% |
| 369 | COMMERCE BANCSHARES INC | CBSH | 7,896 | $378,850 | 0.06% |
| 370 | LKQ CORP | LKQ | 7,642 | $378,355 | 0.06% |
| 371 | BRP INC | DOO | 4,944 | $374,226 | 0.06% |
| 372 | CNX RES CORP | CNX | 16,490 | $372,344 | 0.06% |
| 373 | IRON MTN INC DEL | 46284V101 | 6,181 | $367,460 | 0.06% |
| 374 | FORTIS INC | FTRSF | 9,605 | $364,824 | 0.06% |
| 375 | OLD NATL BANCORP IND | 680033107 | 24,930 | $362,482 | 0.06% |
| 376 | SYSCO CORP | SYY | 5,464 | $360,897 | 0.06% |
| 377 | MID-AMER APT CMNTYS INC | 59522J103 | 2,801 | $360,349 | 0.06% |
| 378 | NOBLE CORP PLC | NE-WT | 7,106 | $359,919 | 0.06% |
| 379 | EVERTEC INC | EVTC | 9,665 | $359,345 | 0.06% |
| 380 | ROBLOX CORP | RBLX | 12,408 | $359,336 | 0.06% |
| 381 | NEW JERSEY RES CORP | NJR | 8,839 | $359,129 | 0.06% |
| 382 | BLUE OWL CAPITAL CORPORATION | OWL | 25,861 | $358,175 | 0.06% |
| 383 | MANULIFE FINL CORP | 56501R106 | 19,400 | $354,506 | 0.06% |
| 384 | NISOURCE INC | NI | 13,887 | $342,731 | 0.05% |
| 385 | PROSPERITY BANCSHARES INC | PB | 6,195 | $338,123 | 0.05% |
| 386 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,710 | $337,233 | 0.05% |
| 387 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,124 | $330,197 | 0.05% |
| 388 | RLI CORP | RLI | 2,404 | $326,680 | 0.05% |
| 389 | HOST HOTELS & RESORTS INC | HST | 20,289 | $326,044 | 0.05% |
| 390 | TENABLE HLDGS INC | 88025T102 | 7,223 | $323,590 | 0.05% |
| 391 | MERITAGE HOMES CORP | MTH | 2,616 | $320,172 | 0.05% |
| 392 | INGREDION INC | INGR | 3,251 | $319,898 | 0.05% |
| 393 | GROCERY OUTLET HLDG CORP | GO | 11,005 | $317,494 | 0.05% |
| 394 | HELEN OF TROY LTD | HELE | 2,702 | $314,945 | 0.05% |
| 395 | SIMPSON MFG INC | 829073105 | 2,099 | $314,451 | 0.05% |
| 396 | CONAGRA BRANDS INC | CAG | 11,456 | $314,124 | 0.05% |
| 397 | AMERICAN ELEC PWR CO INC | 025537101 | 4,165 | $313,291 | 0.05% |
| 398 | TELUS CORPORATION | TU | 18,986 | $310,038 | 0.05% |
| 399 | LANDSTAR SYS INC | LSTR | 1,752 | $309,999 | 0.05% |
| 400 | LAMB WESTON HLDGS INC | LW | 3,284 | $303,639 | 0.05% |
| 401 | ZOETIS INC | ZTS | 1,742 | $303,073 | 0.05% |
| 402 | AGREE RLTY CORP | 008492100 | 5,400 | $298,296 | 0.05% |
| 403 | INTERDIGITAL INC | IDCC | 3,716 | $298,172 | 0.05% |
| 404 | HEALTHEQUITY INC | HQY | 4,079 | $297,971 | 0.05% |
| 405 | WAYFAIR INC | W | 4,894 | $296,430 | 0.05% |
| 406 | FACTSET RESH SYS INC | 303075105 | 676 | $295,588 | 0.05% |
| 407 | LANCASTER COLONY CORP | MZTI | 1,777 | $293,258 | 0.05% |
| 408 | PORTLAND GEN ELEC CO | 736508847 | 7,205 | $291,658 | 0.05% |
| 409 | MAXIMUS INC | MMS | 3,893 | $290,729 | 0.05% |
| 410 | AMPHENOL CORP NEW | 032095101 | 3,458 | $290,437 | 0.05% |
| 411 | HAMILTON LANE INC | HLNE | 3,206 | $289,951 | 0.05% |
| 412 | LENNOX INTL INC | 526107107 | 774 | $289,817 | 0.05% |
| 413 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 209 | $288,441 | 0.05% |
| 414 | ROGERS CORP | ROG | 2,177 | $286,210 | 0.04% |
| 415 | OCCIDENTAL PETE CORP | 674599105 | 4,371 | $283,590 | 0.04% |
| 416 | MASIMO CORP | MASI | 3,234 | $283,557 | 0.04% |
| 417 | LEGGETT & PLATT INC | LEG | 11,147 | $283,245 | 0.04% |
| 418 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,593 | $277,308 | 0.04% |
| 419 | NEW FORTRESS ENERGY INC | NFE | 8,426 | $276,204 | 0.04% |
| 420 | INMODE LTD | INMD | 9,023 | $274,841 | 0.04% |
| 421 | SPX TECHNOLOGIES INC | SPXC | 3,376 | $274,806 | 0.04% |
| 422 | KENNAMETAL INC | KMT | 11,034 | $274,526 | 0.04% |
| 423 | EDGEWELL PERS CARE CO | 28035Q102 | 7,381 | $272,802 | 0.04% |
| 424 | AAON INC | AAON | 4,756 | $270,474 | 0.04% |
| 425 | DRAFTKINGS INC NEW | DKNG | 9,160 | $269,670 | 0.04% |
| 426 | LEGALZOOM COM INC | LZ | 24,590 | $269,015 | 0.04% |
| 427 | SONOCO PRODS CO | 835495102 | 4,949 | $268,978 | 0.04% |
| 428 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 12,533 | $265,700 | 0.04% |
| 429 | HASHICORP INC | 418100103 | 11,610 | $265,056 | 0.04% |
| 430 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,033 | $262,941 | 0.04% |
| 431 | VIRTU FINL INC | 928254101 | 15,216 | $262,780 | 0.04% |
| 432 | YELP INC | YELP | 6,271 | $260,811 | 0.04% |
| 433 | PRIVIA HEALTH GROUP INC | PRVA | 11,052 | $254,196 | 0.04% |
| 434 | MASCO CORP | MAS | 4,752 | $253,994 | 0.04% |
| 435 | INSIGHT ENTERPRISES INC | NSIT | 1,745 | $253,898 | 0.04% |
| 436 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,015 | $253,471 | 0.04% |
| 437 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,435 | $252,991 | 0.04% |
| 438 | BEACON ROOFING SUPPLY INC | 073685109 | 3,262 | $251,729 | 0.04% |
| 439 | KINSALE CAP GROUP INC | 49714P108 | 604 | $250,135 | 0.04% |
| 440 | YUM BRANDS INC | YUM | 1,999 | $249,755 | 0.04% |
| 441 | BARRICK GOLD CORP | 067901108 | 17,100 | $248,395 | 0.04% |
| 442 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,364 | $246,915 | 0.04% |
| 443 | METLIFE INC | MET-PF | 3,880 | $244,091 | 0.04% |
| 444 | HORMEL FOODS CORP | HRL | 6,413 | $243,886 | 0.04% |
| 445 | GMS INC | 36251C103 | 3,785 | $242,126 | 0.04% |
| 446 | OTTER TAIL CORP | OTTR | 3,188 | $242,033 | 0.04% |
| 447 | THERMO FISHER SCIENTIFIC INC | TMO | 478 | $241,949 | 0.04% |
| 448 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,469 | $240,108 | 0.04% |
| 449 | O-I GLASS INC | OI | 14,342 | $239,942 | 0.04% |
| 450 | NORFOLK SOUTHN CORP | 655844108 | 1,214 | $239,073 | 0.04% |
| 451 | AES CORP | AES | 15,685 | $238,412 | 0.04% |
| 452 | JACOBS SOLUTIONS INC | J | 1,721 | $234,917 | 0.04% |
| 453 | ALLETE INC | 018522300 | 4,426 | $233,693 | 0.04% |
| 454 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,072 | $231,738 | 0.04% |
| 455 | CLARIVATE PLC | CLVT | 34,103 | $228,831 | 0.04% |
| 456 | RADIAN GROUP INC | RDN | 9,033 | $226,819 | 0.04% |
| 457 | ELANCO ANIMAL HEALTH INC | ELAN | 19,662 | $221,001 | 0.03% |
| 458 | NATIONAL BEVERAGE CORP | FIZZ | 4,694 | $220,712 | 0.03% |
| 459 | HEICO CORP NEW | HEI-A | 1,359 | $220,063 | 0.03% |
| 460 | EXPEDIA GROUP INC | EXPE | 2,094 | $215,829 | 0.03% |
| 461 | WORTHINGTON INDS INC | WOR | 3,482 | $215,257 | 0.03% |
| 462 | WEBSTER FINL CORP | 947890109 | 5,282 | $212,917 | 0.03% |
| 463 | SOFI TECHNOLOGIES INC | SOFI | 26,483 | $211,599 | 0.03% |
| 464 | CHEMED CORP NEW | CHE | 404 | $209,959 | 0.03% |
| 465 | APTARGROUP INC | ATR | 1,675 | $209,442 | 0.03% |
| 466 | GENUINE PARTS CO | GPC | 1,440 | $207,907 | 0.03% |
| 467 | BROADSTONE NET LEASE INC | BNL | 14,515 | $207,565 | 0.03% |
| 468 | FRONTDOOR INC | FTDR | 6,637 | $203,026 | 0.03% |
| 469 | EBAY INC. | EBAY | 4,594 | $202,549 | 0.03% |
| 470 | SLM CORP | SLMBP | 14,668 | $199,778 | 0.03% |
| 471 | PAN AMERN SILVER CORP | 697900108 | 11,360 | $164,430 | 0.03% |
| 472 | ADT INC DEL | ADT | 27,310 | $163,860 | 0.03% |
| 473 | SIRIUS XM HOLDINGS INC | SIRI | 23,453 | $106,008 | 0.02% |
| 474 | KINROSS GOLD CORP | KGCRF | 21,100 | $96,160 | 0.02% |
| 475 | GRAB HOLDINGS LIMITED | GRABW | 22,853 | $80,900 | 0.01% |
| 476 | ROCKET LAB USA INC | RKLB | 15,289 | $66,966 | 0.01% |
| 477 | ARDAGH METAL PACKAGING S A | AMPWF | 16,485 | $51,598 | 0.01% |