13F HOLDINGS REPORT
Vestcor Inc
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001536925-23-000001
Total Value
$2.7M
Positions
1,296
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 300,708 | $72,116 | 2.88% |
| 2 | APPLE INC | AAPL | 470,268 | $61,102 | 2.44% |
| 3 | ISHARES INC | 464286533 | 812,717 | $43,115 | 1.72% |
| 4 | JOHNSON & JOHNSON | JNJ | 203,938 | $36,026 | 1.44% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 211,424 | $32,043 | 1.28% |
| 6 | MERCK & CO INC | MRK | 273,356 | $30,329 | 1.21% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 751,752 | $29,619 | 1.18% |
| 8 | LILLY ELI & CO | LLY | 78,825 | $28,837 | 1.15% |
| 9 | ISHARES TR | 464287630 | 203,300 | $28,192 | 1.13% |
| 10 | ISHARES TR | 464288224 | 1,397,200 | $27,734 | 1.11% |
| 11 | COLGATE PALMOLIVE CO | CL | 328,408 | $25,875 | 1.03% |
| 12 | PEPSICO INC | PEP | 143,172 | $25,865 | 1.03% |
| 13 | WALMART INC | WMT | 175,420 | $24,873 | 0.99% |
| 14 | CONSOLIDATED EDISON INC | ED | 257,823 | $24,573 | 0.98% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 84,246 | $24,329 | 0.97% |
| 16 | AMAZON COM INC | AMZN | 287,957 | $24,188 | 0.97% |
| 17 | PFIZER INC | PFE | 452,268 | $23,174 | 0.93% |
| 18 | ISHARES TR | 46435G425 | 269,500 | $22,840 | 0.91% |
| 19 | T-MOBILE US INC | TMUSZ | 160,679 | $22,495 | 0.90% |
| 20 | ALPHABET INC | GOOG | 248,841 | $22,080 | 0.88% |
| 21 | EQT CORP | EQT | 644,770 | $21,813 | 0.87% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 40,946 | $21,709 | 0.87% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 29,068 | $20,972 | 0.84% |
| 24 | KROGER CO | KR | 463,132 | $20,646 | 0.82% |
| 25 | HERSHEY CO | HSY | 87,517 | $20,266 | 0.81% |
| 26 | GILEAD SCIENCES INC | GILD | 230,914 | $19,824 | 0.79% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 118,599 | $18,606 | 0.74% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 40,341 | $18,416 | 0.74% |
| 29 | ACCENTURE PLC IRELAND | ACN | 68,519 | $18,284 | 0.73% |
| 30 | VISA INC | V | 86,976 | $18,070 | 0.72% |
| 31 | SMUCKER J M CO | 832696405 | 112,397 | $17,810 | 0.71% |
| 32 | ELECTRONIC ARTS INC | EA | 142,863 | $17,455 | 0.70% |
| 33 | ALPHABET INC | GOOG | 195,261 | $17,228 | 0.69% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 223,849 | $17,136 | 0.68% |
| 35 | ORACLE CORP | ORCL-PD | 206,883 | $16,911 | 0.68% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 159,858 | $16,464 | 0.66% |
| 37 | CISCO SYS INC | CSCO | 343,788 | $16,378 | 0.65% |
| 38 | PUBLIC STORAGE | PSA-PS | 57,953 | $16,238 | 0.65% |
| 39 | GENERAL MLS INC | 370334104 | 182,703 | $15,320 | 0.61% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,875 | $15,097 | 0.60% |
| 41 | PROLOGIS INC. | PLDGP | 125,012 | $14,093 | 0.56% |
| 42 | SOUTHERN CO | SOMN | 185,725 | $13,263 | 0.53% |
| 43 | PROGRESSIVE CORP | 743315103 | 101,747 | $13,198 | 0.53% |
| 44 | BRP INC | DOO | 170,845 | $13,044 | 0.52% |
| 45 | INGLES MKTS INC | 457030104 | 133,123 | $12,841 | 0.51% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 50,738 | $12,494 | 0.50% |
| 47 | FLOWERS FOODS INC | FLO | 420,250 | $12,078 | 0.48% |
| 48 | MASTERCARD INCORPORATED | MA | 34,485 | $11,991 | 0.48% |
| 49 | CHECK POINT SOFTWARE TECH LT | M22465104 | 94,572 | $11,931 | 0.48% |
| 50 | PAYCHEX INC | PAYX | 102,759 | $11,875 | 0.47% |
| 51 | GFL ENVIRONMENTAL INC | GFL | 399,700 | $11,683 | 0.47% |
| 52 | HOME DEPOT INC | HD | 36,257 | $11,452 | 0.46% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 44,243 | $11,402 | 0.46% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 52,772 | $11,180 | 0.45% |
| 55 | EXXON MOBIL CORP | XOM | 98,347 | $10,848 | 0.43% |
| 56 | AMGEN INC | AMGN | 40,682 | $10,685 | 0.43% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 62,301 | $10,658 | 0.43% |
| 58 | CSX CORP | CSX | 341,157 | $10,569 | 0.42% |
| 59 | OLD DOMINION FREIGHT LINE IN | ODFL | 37,203 | $10,557 | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 119,900 | $10,488 | 0.42% |
| 61 | KELLOGG CO | BEKE | 143,060 | $10,192 | 0.41% |
| 62 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 980,000 | $10,035 | 0.40% |
| 63 | AT&T INC | T-PC | 542,122 | $9,980 | 0.40% |
| 64 | DANAHER CORPORATION | 235851102 | 37,465 | $9,944 | 0.40% |
| 65 | EXTRA SPACE STORAGE INC | EXR | 66,493 | $9,786 | 0.39% |
| 66 | COMCAST CORP NEW | CCZ | 276,118 | $9,656 | 0.39% |
| 67 | NEWMONT CORP | NEMCL | 203,678 | $9,614 | 0.38% |
| 68 | EQUINIX INC | EQIX | 14,318 | $9,379 | 0.37% |
| 69 | JPMORGAN CHASE & CO | VYLD | 69,568 | $9,329 | 0.37% |
| 70 | TEXAS INSTRS INC | 882508104 | 55,651 | $9,195 | 0.37% |
| 71 | BANK AMERICA CORP | 060505104 | 273,362 | $9,054 | 0.36% |
| 72 | WEIS MKTS INC | 948849104 | 108,813 | $8,954 | 0.36% |
| 73 | CONOCOPHILLIPS | COP | 75,588 | $8,919 | 0.36% |
| 74 | WEC ENERGY GROUP INC | WEC | 93,177 | $8,736 | 0.35% |
| 75 | CHEVRON CORP NEW | CVX | 48,651 | $8,732 | 0.35% |
| 76 | NVIDIA CORPORATION | NVDA | 59,069 | $8,632 | 0.34% |
| 77 | SPDR SER TR | 78468R556 | 61,136 | $8,307 | 0.33% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 97,991 | $8,192 | 0.33% |
| 79 | XCEL ENERGY INC | XELLL | 115,606 | $8,105 | 0.32% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 45,242 | $7,943 | 0.32% |
| 81 | WELLS FARGO CO NEW | 949746101 | 188,972 | $7,803 | 0.31% |
| 82 | TESLA INC | TSLA | 63,184 | $7,783 | 0.31% |
| 83 | MCDONALDS CORP | MCD | 29,417 | $7,752 | 0.31% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 73,369 | $7,426 | 0.30% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 44,588 | $7,378 | 0.29% |
| 86 | ABBOTT LABS | ABLZF | 66,442 | $7,295 | 0.29% |
| 87 | ABBVIE INC | ABBV | 44,923 | $7,260 | 0.29% |
| 88 | PAN AMERN SILVER CORP | 697900108 | 443,260 | $7,243 | 0.29% |
| 89 | ELEVANCE HEALTH INC | ELV | 14,088 | $7,227 | 0.29% |
| 90 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,525 | $7,155 | 0.29% |
| 91 | HOULIHAN LOKEY INC | HLI | 80,670 | $7,031 | 0.28% |
| 92 | TARGET CORP | TGT | 46,494 | $6,929 | 0.28% |
| 93 | HORMEL FOODS CORP | HRL | 151,910 | $6,920 | 0.28% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,535 | $6,911 | 0.28% |
| 95 | HORIZON THERAPEUTICS PUB L | G46188101 | 60,386 | $6,872 | 0.27% |
| 96 | BROADCOM INC | AVGO | 12,164 | $6,801 | 0.27% |
| 97 | INFOSYS LTD | INFY | 373,291 | $6,723 | 0.27% |
| 98 | COCA COLA CO | KO | 105,404 | $6,705 | 0.27% |
| 99 | INCYTE CORP | INCY | 82,201 | $6,602 | 0.26% |
| 100 | META PLATFORMS INC | META | 54,103 | $6,511 | 0.26% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 68,538 | $6,508 | 0.26% |
| 102 | MONDELEZ INTL INC | 609207105 | 96,023 | $6,400 | 0.26% |
| 103 | CIGNA CORP NEW | 125523100 | 19,215 | $6,367 | 0.25% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,579 | $6,301 | 0.25% |
| 105 | WATSCO INC | WSO-B | 25,163 | $6,276 | 0.25% |
| 106 | JUNIPER NETWORKS INC | 48203R104 | 195,320 | $6,242 | 0.25% |
| 107 | WERNER ENTERPRISES INC | WERN | 153,281 | $6,171 | 0.25% |
| 108 | IVANHOE ELECTRIC INC | IE | 500,000 | $6,075 | 0.24% |
| 109 | REPUBLIC SVCS INC | 760759100 | 46,318 | $5,975 | 0.24% |
| 110 | C H ROBINSON WORLDWIDE INC | CHRW | 65,221 | $5,972 | 0.24% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 186,009 | $5,766 | 0.23% |
| 112 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 570,100 | $5,712 | 0.23% |
| 113 | DR REDDYS LABS LTD | 256135203 | 109,499 | $5,667 | 0.23% |
| 114 | STORE CAP CORP | 862121100 | 171,892 | $5,511 | 0.22% |
| 115 | CVS HEALTH CORP | CVS | 58,729 | $5,473 | 0.22% |
| 116 | ISHARES TR | 464287226 | 55,830 | $5,415 | 0.22% |
| 117 | NEWS CORP NEW | NWSLL | 292,982 | $5,403 | 0.22% |
| 118 | TLG ACQUISITION ONE CORP | 87257M108 | 530,000 | $5,395 | 0.22% |
| 119 | SCHLUMBERGER LTD | SLB | 100,576 | $5,377 | 0.21% |
| 120 | VICI PPTYS INC | 925652109 | 164,857 | $5,341 | 0.21% |
| 121 | ARCH CAP GROUP LTD | G0450A105 | 83,381 | $5,235 | 0.21% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 82,525 | $5,198 | 0.21% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 9,294 | $5,118 | 0.20% |
| 124 | LANDSTAR SYS INC | LSTR | 31,351 | $5,107 | 0.20% |
| 125 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 500,000 | $5,050 | 0.20% |
| 126 | MID-AMER APT CMNTYS INC | 59522J103 | 31,999 | $5,024 | 0.20% |
| 127 | CLOROX CO DEL | CLX | 35,715 | $5,012 | 0.20% |
| 128 | GENERAL MTRS CO | 37045V100 | 146,279 | $4,921 | 0.20% |
| 129 | ISHARES TR | 46434V423 | 130,428 | $4,920 | 0.20% |
| 130 | CROWN CASTLE INC | CCI | 35,522 | $4,818 | 0.19% |
| 131 | FTI CONSULTING INC | FCN | 29,966 | $4,759 | 0.19% |
| 132 | NATIONAL FUEL GAS CO | NFG | 74,963 | $4,745 | 0.19% |
| 133 | BROADSTONE NET LEASE INC | BNL | 292,528 | $4,742 | 0.19% |
| 134 | WATERS CORP | 941848103 | 13,718 | $4,700 | 0.19% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 50,571 | $4,696 | 0.19% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 19,636 | $4,690 | 0.19% |
| 137 | SCORPIO TANKERS INC | STNG | 86,992 | $4,678 | 0.19% |
| 138 | ANTERO RESOURCES CORP | AR | 150,000 | $4,649 | 0.19% |
| 139 | SCHNEIDER NATIONAL INC | SNDR | 198,643 | $4,648 | 0.19% |
| 140 | DHT HOLDINGS INC | DHT | 518,270 | $4,602 | 0.18% |
| 141 | KIMCO RLTY CORP | 49446R109 | 216,433 | $4,584 | 0.18% |
| 142 | HEICO CORP NEW | HEI-A | 38,235 | $4,582 | 0.18% |
| 143 | EXPEDITORS INTL WASH INC | 302130109 | 43,947 | $4,567 | 0.18% |
| 144 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 455,000 | $4,564 | 0.18% |
| 145 | UNION PAC CORP | UNP | 21,969 | $4,549 | 0.18% |
| 146 | VECTOR ACQUISITION CORP II | G9460A104 | 450,000 | $4,545 | 0.18% |
| 147 | WORKDAY INC | WDAY | 26,768 | $4,479 | 0.18% |
| 148 | MOELIS & CO | MC | 116,717 | $4,478 | 0.18% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 68,296 | $4,424 | 0.18% |
| 150 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 435,000 | $4,398 | 0.18% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 25,013 | $4,348 | 0.17% |
| 152 | CATERPILLAR INC | CAT | 17,871 | $4,281 | 0.17% |
| 153 | SPROUTS FMRS MKT INC | 85208M102 | 131,559 | $4,259 | 0.17% |
| 154 | HUMANA INC | HUM | 8,292 | $4,247 | 0.17% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 29,437 | $4,147 | 0.17% |
| 156 | SYSCO CORP | SYY | 53,994 | $4,128 | 0.16% |
| 157 | VERISIGN INC | VRSN | 20,015 | $4,112 | 0.16% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 34,902 | $4,100 | 0.16% |
| 159 | AUTOZONE INC | AZO | 1,656 | $4,084 | 0.16% |
| 160 | IBERE PHARMACEUTICALS | G46843101 | 400,000 | $4,036 | 0.16% |
| 161 | CREDICORP LTD | BAP | 29,550 | $4,009 | 0.16% |
| 162 | MARATHON PETE CORP | MARA | 34,304 | $3,993 | 0.16% |
| 163 | EQUITY RESIDENTIAL | EQR | 67,614 | $3,989 | 0.16% |
| 164 | DOMINION ENERGY INC | D | 64,314 | $3,944 | 0.16% |
| 165 | LOCKHEED MARTIN CORP | LMT | 7,957 | $3,871 | 0.15% |
| 166 | LINDE PLC | LIN | 11,822 | $3,856 | 0.15% |
| 167 | PALO ALTO NETWORKS INC | PANW | 27,090 | $3,780 | 0.15% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 23,443 | $3,766 | 0.15% |
| 169 | NATIONAL RETAIL PROPERTIES I | NNN | 82,193 | $3,761 | 0.15% |
| 170 | DISNEY WALT CO | 254687106 | 43,247 | $3,757 | 0.15% |
| 171 | KIMBERLY-CLARK CORP | KMB | 27,209 | $3,694 | 0.15% |
| 172 | WASTE CONNECTIONS INC | WCN | 27,700 | $3,672 | 0.15% |
| 173 | ZILLOW GROUP INC | Z | 112,738 | $3,631 | 0.15% |
| 174 | EMBARK TECHNOLOGY INC | 29079J202 | 1,100,622 | $3,621 | 0.14% |
| 175 | HOST HOTELS & RESORTS INC | HST | 224,442 | $3,602 | 0.14% |
| 176 | OMEGA HEALTHCARE INVS INC | 681936100 | 127,767 | $3,571 | 0.14% |
| 177 | AKAMAI TECHNOLOGIES INC | AKAM | 42,347 | $3,570 | 0.14% |
| 178 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 58,179 | $3,565 | 0.14% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,031 | $3,535 | 0.14% |
| 180 | NIKE INC | NKE | 29,977 | $3,508 | 0.14% |
| 181 | ENPHASE ENERGY INC | ENPH | 13,214 | $3,501 | 0.14% |
| 182 | KNOWBE4 INC | 49926T104 | 140,000 | $3,469 | 0.14% |
| 183 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,656 | $3,449 | 0.14% |
| 184 | SIGNIFY HEALTH INC | 82671G100 | 120,000 | $3,439 | 0.14% |
| 185 | HONEYWELL INTL INC | 438516106 | 15,982 | $3,425 | 0.14% |
| 186 | AGNICO EAGLE MINES LTD | AEM | 65,700 | $3,416 | 0.14% |
| 187 | YUM CHINA HLDGS INC | YUMC | 62,470 | $3,414 | 0.14% |
| 188 | QUALCOMM INC | QCOM | 30,972 | $3,405 | 0.14% |
| 189 | WORLD WRESTLING ENTMT INC | 98156Q108 | 49,682 | $3,404 | 0.14% |
| 190 | CHURCH & DWIGHT CO INC | CHD | 42,109 | $3,394 | 0.14% |
| 191 | USERTESTING INC | 91734E101 | 450,000 | $3,380 | 0.13% |
| 192 | ISHARES TR | 46432F842 | 54,636 | $3,368 | 0.13% |
| 193 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 325,000 | $3,286 | 0.13% |
| 194 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 325,000 | $3,279 | 0.13% |
| 195 | LOWES COS INC | 548661107 | 16,429 | $3,273 | 0.13% |
| 196 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 325,000 | $3,260 | 0.13% |
| 197 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,542 | $3,236 | 0.13% |
| 198 | NUCOR CORP | NUE | 24,381 | $3,214 | 0.13% |
| 199 | DOMINOS PIZZA INC | DPZ | 9,129 | $3,162 | 0.13% |
| 200 | BOOKING HOLDINGS INC | BKNG | 1,567 | $3,158 | 0.13% |
| 201 | SALESFORCE INC | CRM | 23,723 | $3,145 | 0.13% |
| 202 | NUTRIEN LTD | NTR | 43,000 | $3,140 | 0.13% |
| 203 | JAWS MUSTANG ACQUISITION COR | JWSWF | 310,226 | $3,135 | 0.13% |
| 204 | NETFLIX INC | NFLX | 10,550 | $3,111 | 0.12% |
| 205 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 300,000 | $3,069 | 0.12% |
| 206 | EVERSOURCE ENERGY | ES | 36,302 | $3,044 | 0.12% |
| 207 | ESM ACQUISITION CORPORATION | G3195H104 | 300,000 | $3,027 | 0.12% |
| 208 | GALLAGHER ARTHUR J & CO | 363576109 | 15,740 | $2,968 | 0.12% |
| 209 | CITIGROUP INC | C-PR | 65,546 | $2,965 | 0.12% |
| 210 | DEERE & CO | DE | 6,889 | $2,954 | 0.12% |
| 211 | GRAINGER W W INC | 384802104 | 5,301 | $2,949 | 0.12% |
| 212 | WIPRO LTD | WIT | 631,802 | $2,944 | 0.12% |
| 213 | ULTA BEAUTY INC | ULTA | 6,142 | $2,881 | 0.12% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 34,498 | $2,872 | 0.11% |
| 215 | ANALOG DEVICES INC | ADI | 17,302 | $2,838 | 0.11% |
| 216 | SANFILIPPO JOHN B & SON INC | JBSS | 34,865 | $2,835 | 0.11% |
| 217 | COLLIERS INTL GROUP INC | 194693AB3 | 1,670,000 | $2,830 | 0.11% |
| 218 | TARGA RES CORP | TRGP | 38,220 | $2,809 | 0.11% |
| 219 | INTEL CORP | INTC | 106,218 | $2,807 | 0.11% |
| 220 | HF SINCLAIR CORP | DINO | 53,858 | $2,795 | 0.11% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 8,098 | $2,781 | 0.11% |
| 222 | ISHARES TR | 464287655 | 15,639 | $2,727 | 0.11% |
| 223 | S&P GLOBAL INC | SPGI | 8,083 | $2,707 | 0.11% |
| 224 | STARBUCKS CORP | SBUX | 27,219 | $2,700 | 0.11% |
| 225 | NRG ENERGY INC | NRG | 83,956 | $2,671 | 0.11% |
| 226 | LIBERTY GLOBAL PLC | LBTYK | 135,913 | $2,641 | 0.11% |
| 227 | AVALONBAY CMNTYS INC | AWX | 16,344 | $2,640 | 0.11% |
| 228 | DOW INC | DOW | 52,081 | $2,624 | 0.10% |
| 229 | MORGAN STANLEY | MS-PQ | 30,545 | $2,597 | 0.10% |
| 230 | GENERAL DYNAMICS CORP | GD | 10,442 | $2,591 | 0.10% |
| 231 | CHESAPEAKE ENERGY CORP | EXE | 27,437 | $2,589 | 0.10% |
| 232 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 250,000 | $2,568 | 0.10% |
| 233 | BOEING CO | BA-PA | 13,383 | $2,549 | 0.10% |
| 234 | BLACKROCK INC | BLK | 3,577 | $2,535 | 0.10% |
| 235 | ROYAL GOLD INC | RGLD | 22,449 | $2,530 | 0.10% |
| 236 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 250,000 | $2,523 | 0.10% |
| 237 | SDCL EDGE ACQUISITION CORP | G79471101 | 250,000 | $2,515 | 0.10% |
| 238 | AON PLC | AON | 8,335 | $2,502 | 0.10% |
| 239 | CME GROUP INC | CME | 14,813 | $2,491 | 0.10% |
| 240 | BECTON DICKINSON & CO | BDX | 9,775 | $2,486 | 0.10% |
| 241 | FISERV INC | FISV | 24,543 | $2,481 | 0.10% |
| 242 | INTUIT | INTU | 6,357 | $2,474 | 0.10% |
| 243 | AUTODESK INC | ADSK | 13,208 | $2,468 | 0.10% |
| 244 | MEDTRONIC PLC | MDT | 31,544 | $2,452 | 0.10% |
| 245 | PROSPECTOR CAPITAL CORP | G7273A105 | 244,319 | $2,429 | 0.10% |
| 246 | AMEREN CORP | AEE | 26,775 | $2,381 | 0.10% |
| 247 | COGENT COMMUNICATIONS HLDGS | CCOI | 41,435 | $2,365 | 0.09% |
| 248 | POWERED BRANDS | G7209M108 | 225,000 | $2,275 | 0.09% |
| 249 | L CATTERTON ASIA ACQUISITION | G5346G125 | 225,000 | $2,273 | 0.09% |
| 250 | SPARTANNASH CO | 847215100 | 75,077 | $2,270 | 0.09% |
| 251 | HCA HEALTHCARE INC | HCA | 9,390 | $2,253 | 0.09% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 8,471 | $2,248 | 0.09% |
| 253 | AMERICAN EXPRESS CO | AXP | 15,118 | $2,234 | 0.09% |
| 254 | FORD MTR CO DEL | 345370860 | 191,349 | $2,225 | 0.09% |
| 255 | CAMDEN PPTY TR | 133131102 | 19,861 | $2,222 | 0.09% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,747 | $2,216 | 0.09% |
| 257 | MARATHON OIL CORP | MARA | 81,035 | $2,194 | 0.09% |
| 258 | TJX COS INC NEW | 872540109 | 27,543 | $2,192 | 0.09% |
| 259 | CHUBB LIMITED | CB | 9,907 | $2,185 | 0.09% |
| 260 | VALERO ENERGY CORP | VLO | 17,205 | $2,183 | 0.09% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 26,012 | $2,180 | 0.09% |
| 262 | SEMPRA | SREA | 13,984 | $2,161 | 0.09% |
| 263 | METLIFE INC | MET-PF | 29,790 | $2,156 | 0.09% |
| 264 | EOG RES INC | EOG | 16,645 | $2,156 | 0.09% |
| 265 | AMERICAN INTL GROUP INC | 026874784 | 33,409 | $2,113 | 0.08% |
| 266 | INTERNATIONAL MNY EXPRESS IN | INTR | 86,589 | $2,110 | 0.08% |
| 267 | US FOODS HLDG CORP | USFD | 62,000 | $2,109 | 0.08% |
| 268 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,478 | $2,092 | 0.08% |
| 269 | AMPHENOL CORP NEW | 032095101 | 27,258 | $2,075 | 0.08% |
| 270 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 200,000 | $2,068 | 0.08% |
| 271 | MARRIOTT INTL INC NEW | 571903202 | 13,886 | $2,067 | 0.08% |
| 272 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 19,663 | $2,055 | 0.08% |
| 273 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 200,000 | $2,052 | 0.08% |
| 274 | INTERPRIVATE IV INFRATECH PR | INTR | 200,000 | $2,050 | 0.08% |
| 275 | INFINITE ACQUISITION CORP | G48028107 | 200,000 | $2,050 | 0.08% |
| 276 | M D C HLDGS INC | 552676108 | 64,750 | $2,046 | 0.08% |
| 277 | UTA ACQUISITION CORPORATION | G9473A109 | 200,000 | $2,042 | 0.08% |
| 278 | INTERPRIVATE III FINANCIAL P | INTR | 200,000 | $2,033 | 0.08% |
| 279 | SWIFTMERGE ACQUISITION CORP | G63836103 | 200,000 | $2,026 | 0.08% |
| 280 | KLA CORP | KLAC | 5,374 | $2,026 | 0.08% |
| 281 | VORNADO RLTY TR | 929042109 | 97,251 | $2,024 | 0.08% |
| 282 | ROPER TECHNOLOGIES INC | ROP | 4,681 | $2,023 | 0.08% |
| 283 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 200,000 | $2,020 | 0.08% |
| 284 | TB SA ACQUISITION CORP | G8657L105 | 200,000 | $2,018 | 0.08% |
| 285 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 200,000 | $2,016 | 0.08% |
| 286 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 200,000 | $2,016 | 0.08% |
| 287 | PATHFINDER ACQUISITION CORP | G04119106 | 200,000 | $2,015 | 0.08% |
| 288 | SEAGEN INC | SE | 15,653 | $2,012 | 0.08% |
| 289 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 200,000 | $2,009 | 0.08% |
| 290 | BLEUACACIA LTD | G11728105 | 200,000 | $2,008 | 0.08% |
| 291 | RESMED INC | RSMDF | 9,596 | $1,997 | 0.08% |
| 292 | APPLIED MATLS INC | 038222105 | 20,409 | $1,987 | 0.08% |
| 293 | STRYKER CORPORATION | SYK | 8,077 | $1,975 | 0.08% |
| 294 | EXELON CORP | EXC | 45,554 | $1,969 | 0.08% |
| 295 | STURM RUGER & CO INC | RGR | 38,711 | $1,960 | 0.08% |
| 296 | PAPA JOHNS INTL INC | 698813102 | 23,781 | $1,957 | 0.08% |
| 297 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,892 | $1,955 | 0.08% |
| 298 | SABRA HEALTH CARE REIT INC | SBRA | 157,138 | $1,953 | 0.08% |
| 299 | ALTRIA GROUP INC | MO | 42,720 | $1,953 | 0.08% |
| 300 | LEO HLDGS CORP II | G5463R102 | 192,547 | $1,943 | 0.08% |
| 301 | WELLTOWER INC | WELL | 29,287 | $1,920 | 0.08% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 3,487 | $1,903 | 0.08% |
| 303 | REALTY INCOME CORP | O | 29,599 | $1,877 | 0.07% |
| 304 | ROSS ACQUISITION CORP II | G7641C106 | 185,523 | $1,877 | 0.07% |
| 305 | ZOETIS INC | ZTS | 12,745 | $1,868 | 0.07% |
| 306 | ATLAS CORP | Y0436Q109 | 121,711 | $1,867 | 0.07% |
| 307 | SERVICENOW INC | NOW | 4,797 | $1,863 | 0.07% |
| 308 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 33,641 | $1,861 | 0.07% |
| 309 | PAYPAL HLDGS INC | PYPL | 26,063 | $1,856 | 0.07% |
| 310 | DORIAN LPG LTD | LPG | 97,810 | $1,853 | 0.07% |
| 311 | SYNOPSYS INC | SNPS | 5,776 | $1,844 | 0.07% |
| 312 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,924 | $1,839 | 0.07% |
| 313 | PRINCIPAL FINANCIAL GROUP IN | PFG | 21,698 | $1,821 | 0.07% |
| 314 | NETAPP INC | NTAP | 30,317 | $1,821 | 0.07% |
| 315 | RMG ACQUISITION CORP III | G76088106 | 180,055 | $1,819 | 0.07% |
| 316 | NOBLE ROCK ACQUISITION CORP | NE-WT | 180,000 | $1,818 | 0.07% |
| 317 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 180,000 | $1,818 | 0.07% |
| 318 | CARDINAL HEALTH INC | CAH | 23,535 | $1,809 | 0.07% |
| 319 | WILLIAMS SONOMA INC | WSM | 15,725 | $1,807 | 0.07% |
| 320 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 175,000 | $1,800 | 0.07% |
| 321 | MCKESSON CORP | MCK | 4,720 | $1,771 | 0.07% |
| 322 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 175,000 | $1,762 | 0.07% |
| 323 | U HAUL HOLDING COMPANY | UHAL-B | 32,040 | $1,762 | 0.07% |
| 324 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 175,000 | $1,759 | 0.07% |
| 325 | CONSTELLATION BRANDS INC | STZ | 7,541 | $1,748 | 0.07% |
| 326 | ONEOK INC NEW | OKE | 26,549 | $1,744 | 0.07% |
| 327 | POOL CORP | POOL | 5,736 | $1,734 | 0.07% |
| 328 | ISHARES TR | 464287804 | 18,173 | $1,720 | 0.07% |
| 329 | DELL TECHNOLOGIES INC | DELL | 42,303 | $1,701 | 0.07% |
| 330 | EPR PPTYS | 26884U109 | 44,916 | $1,694 | 0.07% |
| 331 | WP CAREY INC | 92936U109 | 21,623 | $1,690 | 0.07% |
| 332 | PRUDENTIAL FINL INC | PUKPF | 16,970 | $1,688 | 0.07% |
| 333 | NEW YORK CMNTY BANCORP INC | 649445103 | 196,194 | $1,687 | 0.07% |
| 334 | THE LION ELECTRIC COMPANY | 536221104 | 750,000 | $1,680 | 0.07% |
| 335 | CASEYS GEN STORES INC | 147528103 | 7,419 | $1,664 | 0.07% |
| 336 | EQUITY COMWLTH | 294628102 | 66,607 | $1,663 | 0.07% |
| 337 | FREEPORT-MCMORAN INC | FCX | 43,507 | $1,653 | 0.07% |
| 338 | MODERNA INC | MRNA | 9,180 | $1,649 | 0.07% |
| 339 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 31,323 | $1,648 | 0.07% |
| 340 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,807 | $1,647 | 0.07% |
| 341 | COTERRA ENERGY INC | CTRA | 66,980 | $1,646 | 0.07% |
| 342 | CINTAS CORP | CTAS | 3,644 | $1,646 | 0.07% |
| 343 | REXFORD INDL RLTY INC | 76169C100 | 29,889 | $1,633 | 0.07% |
| 344 | L3HARRIS TECHNOLOGIES INC | LHX | 7,842 | $1,633 | 0.07% |
| 345 | AIR PRODS & CHEMS INC | AIIR | 5,261 | $1,622 | 0.06% |
| 346 | LENNAR CORP | LEN-B | 17,891 | $1,619 | 0.06% |
| 347 | ILLINOIS TOOL WKS INC | 452308109 | 7,345 | $1,618 | 0.06% |
| 348 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,442 | $1,606 | 0.06% |
| 349 | LAM RESEARCH CORP | LRCX | 3,790 | $1,593 | 0.06% |
| 350 | 3M CO | MMM | 13,133 | $1,575 | 0.06% |
| 351 | BOSTON SCIENTIFIC CORP | BSX | 33,955 | $1,571 | 0.06% |
| 352 | TELUS INTL CDA INC | TU | 78,907 | $1,562 | 0.06% |
| 353 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 150,000 | $1,558 | 0.06% |
| 354 | CHENIERE ENERGY INC | LNG | 10,392 | $1,558 | 0.06% |
| 355 | MICRON TECHNOLOGY INC | MU | 31,149 | $1,557 | 0.06% |
| 356 | TALON 1 ACQUISITION CORP | G86656108 | 150,000 | $1,554 | 0.06% |
| 357 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 150,000 | $1,550 | 0.06% |
| 358 | SCULPTOR ACQUISITION CORP I | G7T983103 | 151,000 | $1,549 | 0.06% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 4,972 | $1,548 | 0.06% |
| 360 | LOEWS CORP | L | 26,517 | $1,547 | 0.06% |
| 361 | WILLIAMS COS INC | 969457100 | 47,031 | $1,547 | 0.06% |
| 362 | PNC FINL SVCS GROUP INC | 693475105 | 9,730 | $1,537 | 0.06% |
| 363 | CAPITAL ONE FINL CORP | 14040H105 | 16,461 | $1,530 | 0.06% |
| 364 | TRIPLE FLAG PRECIOUS METAL | TFPM | 110,900 | $1,526 | 0.06% |
| 365 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 150,000 | $1,508 | 0.06% |
| 366 | PLUM ACQUISITION CORP I | G7134L126 | 148,706 | $1,499 | 0.06% |
| 367 | PIONEER NAT RES CO | 723787107 | 6,557 | $1,498 | 0.06% |
| 368 | CENTENE CORP DEL | CNC | 18,253 | $1,497 | 0.06% |
| 369 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 23,144 | $1,495 | 0.06% |
| 370 | ENACT HLDGS INC | ACT | 61,960 | $1,494 | 0.06% |
| 371 | EATON CORP PLC | ETN | 9,449 | $1,483 | 0.06% |
| 372 | PROSHARES TR | 74347B508 | 33,291 | $1,480 | 0.06% |
| 373 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,105 | $1,472 | 0.06% |
| 374 | FASTENAL CO | FAST | 31,038 | $1,469 | 0.06% |
| 375 | WHEATON PRECIOUS METALS CORP | WPM | 37,400 | $1,462 | 0.06% |
| 376 | US BANCORP DEL | USB-PS | 33,480 | $1,460 | 0.06% |
| 377 | PG&E CORP | PCG-PX | 88,905 | $1,446 | 0.06% |
| 378 | MACERICH CO | MAC | 128,135 | $1,443 | 0.06% |
| 379 | LYONDELLBASELL INDUSTRIES N | LYB | 17,306 | $1,437 | 0.06% |
| 380 | EDISON INTL | 281020107 | 22,551 | $1,435 | 0.06% |
| 381 | EAGLE BULK SHIPPING INC | Y2187A150 | 28,653 | $1,431 | 0.06% |
| 382 | TE CONNECTIVITY LTD | TEL | 12,423 | $1,426 | 0.06% |
| 383 | PARKER-HANNIFIN CORP | PH | 4,893 | $1,424 | 0.06% |
| 384 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88,265 | $1,409 | 0.06% |
| 385 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 47,187 | $1,401 | 0.06% |
| 386 | LIFE STORAGE INC | 53223X107 | 14,210 | $1,400 | 0.06% |
| 387 | SHERWIN WILLIAMS CO | SHW | 5,842 | $1,386 | 0.06% |
| 388 | GENUINE PARTS CO | GPC | 7,982 | $1,385 | 0.06% |
| 389 | SIERRA WIRELESS INC | 826516106 | 47,608 | $1,380 | 0.06% |
| 390 | NORFOLK SOUTHN CORP | 655844108 | 5,571 | $1,373 | 0.05% |
| 391 | PRICE T ROWE GROUP INC | TROW | 12,535 | $1,367 | 0.05% |
| 392 | ROBERT HALF INTL INC | RHI | 18,516 | $1,367 | 0.05% |
| 393 | LAUDER ESTEE COS INC | 518439104 | 5,489 | $1,362 | 0.05% |
| 394 | AMERICAN HOMES 4 RENT | AMH-PG | 45,095 | $1,359 | 0.05% |
| 395 | TRUIST FINL CORP | 89832Q109 | 31,464 | $1,354 | 0.05% |
| 396 | EMERSON ELEC CO | EMR | 14,028 | $1,348 | 0.05% |
| 397 | CONSTELLATION ENERGY CORP | CEG | 15,570 | $1,342 | 0.05% |
| 398 | BAXTER INTL INC | 071813109 | 26,181 | $1,334 | 0.05% |
| 399 | NELNET INC | NNI | 14,585 | $1,324 | 0.05% |
| 400 | MONGODB INC | MDB | 6,615 | $1,302 | 0.05% |
| 401 | PHILLIPS 66 | PSX | 12,482 | $1,299 | 0.05% |
| 402 | QUEST DIAGNOSTICS INC | DGX | 8,280 | $1,295 | 0.05% |
| 403 | PULTE GROUP INC | 745867101 | 28,287 | $1,288 | 0.05% |
| 404 | SYNCHRONY FINANCIAL | SYF-PB | 39,139 | $1,286 | 0.05% |
| 405 | CBOE GLOBAL MKTS INC | 12503M108 | 10,237 | $1,284 | 0.05% |
| 406 | PACCAR INC | PCAR | 12,922 | $1,279 | 0.05% |
| 407 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,132 | $1,278 | 0.05% |
| 408 | VMG CONSUMER ACQUISITION COR | 91842V102 | 125,000 | $1,275 | 0.05% |
| 409 | LIBERTY BROADBAND CORP | LBRDP | 16,584 | $1,265 | 0.05% |
| 410 | MUELLER INDS INC | 624756102 | 21,418 | $1,264 | 0.05% |
| 411 | FEDEX CORP | FDX | 7,179 | $1,243 | 0.05% |
| 412 | DOLLAR TREE INC | DLTR | 8,787 | $1,243 | 0.05% |
| 413 | OMNICOM GROUP INC | OMC | 15,182 | $1,238 | 0.05% |
| 414 | BLACKSTONE INC | BX | 16,644 | $1,235 | 0.05% |
| 415 | EDWARDS LIFESCIENCES CORP | EW | 16,378 | $1,222 | 0.05% |
| 416 | STEEL DYNAMICS INC | STLD | 12,474 | $1,219 | 0.05% |
| 417 | INNOVIVA INC | INVA | 91,259 | $1,209 | 0.05% |
| 418 | COOPER COS INC | 216648402 | 3,632 | $1,201 | 0.05% |
| 419 | BLACK KNIGHT INC | 09215C105 | 19,427 | $1,200 | 0.05% |
| 420 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 26,314 | $1,200 | 0.05% |
| 421 | SPIRIT RLTY CAP INC NEW | 84860W300 | 29,821 | $1,191 | 0.05% |
| 422 | COUPA SOFTWARE INC | 22266L106 | 15,000 | $1,188 | 0.05% |
| 423 | MERCURY GENL CORP NEW | 589400100 | 34,502 | $1,180 | 0.05% |
| 424 | OTIS WORLDWIDE CORP | OTIS | 15,023 | $1,176 | 0.05% |
| 425 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,711 | $1,168 | 0.05% |
| 426 | UDR INC | UDR | 29,955 | $1,160 | 0.05% |
| 427 | FRONTIER ACQUISITION CORP | G36826108 | 114,993 | $1,159 | 0.05% |
| 428 | APA CORPORATION | APA | 24,548 | $1,146 | 0.05% |
| 429 | GARTNER INC | IT | 3,351 | $1,126 | 0.04% |
| 430 | FIDELITY NATIONAL FINANCIAL | FNF | 29,822 | $1,122 | 0.04% |
| 431 | TANGER FACTORY OUTLET CTRS I | SKT | 62,268 | $1,117 | 0.04% |
| 432 | ISHARES TR | 464288679 | 10,015 | $1,101 | 0.04% |
| 433 | EVEREST RE GROUP LTD | EG | 3,320 | $1,100 | 0.04% |
| 434 | KINDER MORGAN INC DEL | EP-PC | 60,492 | $1,094 | 0.04% |
| 435 | MOODYS CORP | MCO | 3,919 | $1,092 | 0.04% |
| 436 | RADIAN GROUP INC | RDN | 57,169 | $1,090 | 0.04% |
| 437 | MONOLITHIC PWR SYS INC | 609839105 | 3,054 | $1,080 | 0.04% |
| 438 | CENTERPOINT ENERGY INC | CNP | 35,971 | $1,079 | 0.04% |
| 439 | BIOGEN INC | BIIB | 3,888 | $1,077 | 0.04% |
| 440 | MSC INDL DIRECT INC | 553530106 | 13,147 | $1,074 | 0.04% |
| 441 | VERISK ANALYTICS INC | VRSK | 6,027 | $1,063 | 0.04% |
| 442 | LUMEN TECHNOLOGIES INC | LUMN | 202,988 | $1,060 | 0.04% |
| 443 | TRAVELERS COMPANIES INC | TRV | 5,630 | $1,056 | 0.04% |
| 444 | ARCH RESOURCES INC | 03940R107 | 7,395 | $1,056 | 0.04% |
| 445 | DEXCOM INC | DXCM | 9,313 | $1,055 | 0.04% |
| 446 | OLIN CORP | OLN | 19,854 | $1,051 | 0.04% |
| 447 | AGILENT TECHNOLOGIES INC | A | 7,021 | $1,051 | 0.04% |
| 448 | CF INDS HLDGS INC | 125269100 | 12,289 | $1,047 | 0.04% |
| 449 | JOHNSON CTLS INTL PLC | G51502105 | 16,341 | $1,046 | 0.04% |
| 450 | INVESCO LTD | IVZ | 58,023 | $1,044 | 0.04% |
| 451 | ISHARES TR | 46436E817 | 31,500 | $1,039 | 0.04% |
| 452 | AP ACQUISITION CORP | G04058106 | 100,000 | $1,036 | 0.04% |
| 453 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,000 | $1,035 | 0.04% |
| 454 | LKQ CORP | LKQ | 19,306 | $1,031 | 0.04% |
| 455 | ONYX ACQUISITION CO I | G6755Q109 | 100,000 | $1,030 | 0.04% |
| 456 | CHORD ENERGY CORPORATION | CHRD | 7,492 | $1,025 | 0.04% |
| 457 | MERCATO PARTNERS ACQUISITION | 58759A108 | 100,000 | $1,025 | 0.04% |
| 458 | AFLAC INC | AFL | 14,241 | $1,024 | 0.04% |
| 459 | NUVEI CORPORATION | NU | 40,000 | $1,016 | 0.04% |
| 460 | PERIDOT ACQUISITION CORP II | G7008B105 | 100,000 | $1,011 | 0.04% |
| 461 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 100,000 | $1,009 | 0.04% |
| 462 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 100,000 | $1,009 | 0.04% |
| 463 | COLONNADE ACQUISITION CORP I | G2284B101 | 100,000 | $1,007 | 0.04% |
| 464 | MOLINA HEALTHCARE INC | MOH | 3,043 | $1,005 | 0.04% |
| 465 | FOREST ROAD ACQUISITION COR | 34619V103 | 100,000 | $1,004 | 0.04% |
| 466 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 100,000 | $1,004 | 0.04% |
| 467 | CDW CORP | CDW | 5,615 | $1,003 | 0.04% |
| 468 | CORTEVA INC | CTVA | 17,047 | $1,002 | 0.04% |
| 469 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 100,000 | $1,000 | 0.04% |
| 470 | AGILE GROWTH CORP | AGBK | 98,847 | $997 | 0.04% |
| 471 | INVITATION HOMES INC | INVH | 33,523 | $994 | 0.04% |
| 472 | BIO-TECHNE CORP | TECH | 11,913 | $987 | 0.04% |
| 473 | NXP SEMICONDUCTORS N V | NXPI | 6,229 | $984 | 0.04% |
| 474 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,422 | $979 | 0.04% |
| 475 | GLOBAL X FDS | 37954Y673 | 36,800 | $975 | 0.04% |
| 476 | PIPER SANDLER COMPANIES | PIPR | 7,466 | $972 | 0.04% |
| 477 | TEXAS ROADHOUSE INC | TXRH | 10,652 | $969 | 0.04% |
| 478 | EBAY INC. | EBAY | 23,367 | $969 | 0.04% |
| 479 | WHIRLPOOL CORP | WHR-PA | 6,848 | $969 | 0.04% |
| 480 | ROSS STORES INC | ROST | 8,303 | $964 | 0.04% |
| 481 | WD 40 CO | WDFC | 5,959 | $961 | 0.04% |
| 482 | KISMET ACQUISITION TWO CORP | G52807107 | 95,000 | $960 | 0.04% |
| 483 | CBRE GROUP INC | CBRE | 12,419 | $956 | 0.04% |
| 484 | MONSTER BEVERAGE CORP NEW | MNST | 9,374 | $952 | 0.04% |
| 485 | MEDICAL PPTYS TRUST INC | 58463J304 | 85,330 | $951 | 0.04% |
| 486 | ZTO EXPRESS CAYMAN INC | ZTOEF | 35,319 | $949 | 0.04% |
| 487 | HESS CORP | HESM | 6,609 | $937 | 0.04% |
| 488 | ELME COMMUNITIES | ELME | 52,144 | $928 | 0.04% |
| 489 | SCHOLASTIC CORP | SCHL | 23,471 | $926 | 0.04% |
| 490 | TRANE TECHNOLOGIES PLC | TT | 5,498 | $924 | 0.04% |
| 491 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,108 | $921 | 0.04% |
| 492 | WIDEOPENWEST INC | 96758W101 | 100,952 | $920 | 0.04% |
| 493 | ROLLINS INC | ROL | 25,091 | $917 | 0.04% |
| 494 | CHIPOTLE MEXICAN GRILL INC | CMG | 659 | $914 | 0.04% |
| 495 | CROWN PROPTECH ACQUISITIONS | CPTKW | 90,100 | $911 | 0.04% |
| 496 | MERCADOLIBRE INC | MELI | 1,075 | $910 | 0.04% |
| 497 | PONTEM CORPORATION | G71707106 | 90,000 | $910 | 0.04% |
| 498 | DEVON ENERGY CORP NEW | 25179M103 | 14,768 | $908 | 0.04% |
| 499 | IQVIA HLDGS INC | IQV | 4,424 | $906 | 0.04% |
| 500 | BERKLEY W R CORP | WRB-PH | 12,450 | $903 | 0.04% |