13F HOLDINGS REPORT
Vestcor Inc
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001536925-23-000004
Total Value
$2.7M
Positions
1,209
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 283,458 | $81,721 | 3.21% |
| 2 | APPLE INC | AAPL | 465,988 | $76,841 | 3.02% |
| 3 | ISHARES INC | 464286533 | 883,067 | $48,189 | 1.89% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 252,546 | $37,551 | 1.48% |
| 5 | COLGATE PALMOLIVE CO | CL | 498,868 | $37,490 | 1.47% |
| 6 | LILLY ELI & CO | LLY | 100,363 | $34,467 | 1.35% |
| 7 | INVESCO QQQ TR | IVZ | 99,706 | $31,999 | 1.26% |
| 8 | JOHNSON & JOHNSON | JNJ | 201,208 | $31,187 | 1.23% |
| 9 | MERCK & CO INC | MRK | 282,525 | $30,058 | 1.18% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 750,609 | $29,191 | 1.15% |
| 11 | AMAZON COM INC | AMZN | 279,096 | $28,828 | 1.13% |
| 12 | ISHARES TR | 464288224 | 1,397,200 | $27,637 | 1.09% |
| 13 | PEPSICO INC | PEP | 147,982 | $26,977 | 1.06% |
| 14 | WALMART INC | WMT | 173,687 | $25,610 | 1.01% |
| 15 | GILEAD SCIENCES INC | GILD | 304,319 | $25,249 | 0.99% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 77,675 | $24,473 | 0.96% |
| 17 | ISHARES TR | 46435G425 | 269,500 | $24,376 | 0.96% |
| 18 | CONSOLIDATED EDISON INC | ED | 241,893 | $23,142 | 0.91% |
| 19 | ALPHABET INC | GOOG | 222,086 | $23,097 | 0.91% |
| 20 | ALPHABET INC | GOOG | 214,674 | $22,268 | 0.87% |
| 21 | HERSHEY CO | HSY | 87,423 | $22,241 | 0.87% |
| 22 | KROGER CO | KR | 445,991 | $22,019 | 0.86% |
| 23 | T-MOBILE US INC | TMUSZ | 143,482 | $20,782 | 0.82% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 214,614 | $20,704 | 0.81% |
| 25 | ORACLE CORP | ORCL-PD | 211,779 | $19,679 | 0.77% |
| 26 | ACCENTURE PLC IRELAND | ACN | 68,389 | $19,546 | 0.77% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 23,662 | $19,442 | 0.76% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 118,393 | $19,318 | 0.76% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 40,847 | $19,304 | 0.76% |
| 30 | PFIZER INC | PFE | 451,431 | $18,418 | 0.72% |
| 31 | BRP INC | DOO | 233,738 | $18,278 | 0.72% |
| 32 | VISA INC | V | 80,787 | $18,214 | 0.72% |
| 33 | CISCO SYS INC | CSCO | 343,547 | $17,959 | 0.71% |
| 34 | PUBLIC STORAGE | PSA-PS | 57,623 | $17,410 | 0.68% |
| 35 | NVIDIA CORPORATION | NVDA | 58,351 | $16,208 | 0.64% |
| 36 | GENERAL MLS INC | 370334104 | 182,462 | $15,593 | 0.61% |
| 37 | SMUCKER J M CO | 832696405 | 92,936 | $14,625 | 0.57% |
| 38 | HUMANA INC | HUM | 29,601 | $14,370 | 0.56% |
| 39 | MASTERCARD INCORPORATED | MA | 38,968 | $14,161 | 0.56% |
| 40 | ELECTRONIC ARTS INC | EA | 117,400 | $14,141 | 0.56% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 164,466 | $14,077 | 0.55% |
| 42 | PROGRESSIVE CORP | 743315103 | 97,537 | $13,954 | 0.55% |
| 43 | TESLA INC | TSLA | 63,573 | $13,189 | 0.52% |
| 44 | COMCAST CORP NEW | CCZ | 337,000 | $12,776 | 0.50% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 44,151 | $12,633 | 0.50% |
| 46 | GFL ENVIRONMENTAL INC | GFL | 355,900 | $12,257 | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,672 | $12,250 | 0.48% |
| 48 | PROLOGIS INC. | PLDGP | 96,626 | $12,056 | 0.47% |
| 49 | HORIZON THERAPEUTICS PUB L | G46188101 | 110,164 | $12,023 | 0.47% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 173,049 | $11,994 | 0.47% |
| 51 | PAYCHEX INC | PAYX | 102,608 | $11,758 | 0.46% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 33,917 | $11,560 | 0.45% |
| 53 | FLOWERS FOODS INC | FLO | 420,868 | $11,536 | 0.45% |
| 54 | META PLATFORMS INC | META | 53,185 | $11,272 | 0.44% |
| 55 | SOUTHERN CO | SOMN | 160,341 | $11,157 | 0.44% |
| 56 | INGLES MKTS INC | 457030104 | 124,857 | $11,075 | 0.44% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 84,680 | $11,008 | 0.43% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 21,743 | $10,803 | 0.42% |
| 59 | EXXON MOBIL CORP | XOM | 97,969 | $10,743 | 0.42% |
| 60 | TEXAS INSTRS INC | 882508104 | 55,693 | $10,359 | 0.41% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 62,219 | $10,047 | 0.39% |
| 62 | AMGEN INC | AMGN | 40,600 | $9,815 | 0.39% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 47,337 | $9,673 | 0.38% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 45,710 | $9,620 | 0.38% |
| 65 | ELEVANCE HEALTH INC | ELV | 20,784 | $9,557 | 0.38% |
| 66 | KELLOGG CO | BEKE | 142,711 | $9,556 | 0.38% |
| 67 | BANK AMERICA CORP | 060505104 | 332,189 | $9,501 | 0.37% |
| 68 | AT&T INC | T-PC | 491,270 | $9,457 | 0.37% |
| 69 | JPMORGAN CHASE & CO | VYLD | 69,301 | $9,031 | 0.35% |
| 70 | WEC ENERGY GROUP INC | WEC | 90,187 | $8,549 | 0.34% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 56,512 | $8,517 | 0.33% |
| 72 | ISHARES TR | 464287630 | 60,100 | $8,235 | 0.32% |
| 73 | MCDONALDS CORP | MCD | 29,308 | $8,195 | 0.32% |
| 74 | CHEVRON CORP NEW | CVX | 48,483 | $7,910 | 0.31% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,364 | $7,848 | 0.31% |
| 76 | HOME DEPOT INC | HD | 26,418 | $7,796 | 0.31% |
| 77 | BROADCOM INC | AVGO | 12,128 | $7,781 | 0.31% |
| 78 | XCEL ENERGY INC | XELLL | 113,869 | $7,679 | 0.30% |
| 79 | ABBVIE INC | ABBV | 48,144 | $7,673 | 0.30% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 97,817 | $7,540 | 0.30% |
| 81 | VERISIGN INC | VRSN | 35,362 | $7,473 | 0.29% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 35,499 | $7,458 | 0.29% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 44,482 | $7,408 | 0.29% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 33,226 | $7,397 | 0.29% |
| 85 | ABBOTT LABS | ABLZF | 72,539 | $7,345 | 0.29% |
| 86 | VICI PPTYS INC | 925652109 | 225,016 | $7,340 | 0.29% |
| 87 | COCA COLA CO | KO | 116,948 | $7,254 | 0.28% |
| 88 | CONOCOPHILLIPS | COP | 72,492 | $7,192 | 0.28% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 73,230 | $7,122 | 0.28% |
| 90 | WERNER ENTERPRISES INC | WERN | 153,195 | $6,969 | 0.27% |
| 91 | THE CIGNA GROUP | 125523100 | 27,200 | $6,950 | 0.27% |
| 92 | TARGET CORP | TGT | 41,221 | $6,827 | 0.27% |
| 93 | WATSCO INC | WSO-B | 21,366 | $6,798 | 0.27% |
| 94 | ARCH CAP GROUP LTD | G0450A105 | 99,903 | $6,780 | 0.27% |
| 95 | SEI INVTS CO | 784117103 | 117,353 | $6,754 | 0.27% |
| 96 | JUNIPER NETWORKS INC | 48203R104 | 195,069 | $6,714 | 0.26% |
| 97 | MONDELEZ INTL INC | 609207105 | 95,781 | $6,678 | 0.26% |
| 98 | CATERPILLAR INC | CAT | 29,171 | $6,675 | 0.26% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 59,478 | $6,660 | 0.26% |
| 100 | LANDSTAR SYS INC | LSTR | 36,683 | $6,576 | 0.26% |
| 101 | CSX CORP | CSX | 218,749 | $6,549 | 0.26% |
| 102 | INFOSYS LTD | INFY | 373,291 | $6,510 | 0.26% |
| 103 | WEIS MKTS INC | 948849104 | 76,888 | $6,510 | 0.26% |
| 104 | LOCKHEED MARTIN CORP | LMT | 13,768 | $6,509 | 0.26% |
| 105 | C H ROBINSON WORLDWIDE INC | CHRW | 65,148 | $6,474 | 0.25% |
| 106 | WORKDAY INC | WDAY | 30,442 | $6,287 | 0.25% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 56,764 | $6,251 | 0.25% |
| 108 | DR REDDYS LABS LTD | 256135203 | 109,499 | $6,234 | 0.24% |
| 109 | INCYTE CORP | INCY | 86,247 | $6,233 | 0.24% |
| 110 | EQUINIX INC | EQIX | 8,641 | $6,231 | 0.24% |
| 111 | ISHARES TR | 46429B697 | 84,222 | $6,126 | 0.24% |
| 112 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,063 | $6,102 | 0.24% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 10,559 | $6,086 | 0.24% |
| 114 | DANAHER CORPORATION | 235851102 | 23,846 | $6,010 | 0.24% |
| 115 | MARATHON PETE CORP | MARA | 44,306 | $5,974 | 0.23% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 64,730 | $5,890 | 0.23% |
| 117 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 570,100 | $5,844 | 0.23% |
| 118 | CROWN CASTLE INC | CCI | 43,211 | $5,783 | 0.23% |
| 119 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 61,949 | $5,742 | 0.23% |
| 120 | EXTRA SPACE STORAGE INC | EXR | 34,872 | $5,682 | 0.22% |
| 121 | DHT HOLDINGS INC | DHT | 518,270 | $5,602 | 0.22% |
| 122 | ISHARES TR | 464287226 | 55,830 | $5,563 | 0.22% |
| 123 | ENPHASE ENERGY INC | ENPH | 26,232 | $5,516 | 0.22% |
| 124 | HOULIHAN LOKEY INC | HLI | 62,139 | $5,437 | 0.21% |
| 125 | REPUBLIC SVCS INC | 760759100 | 40,135 | $5,427 | 0.21% |
| 126 | PALO ALTO NETWORKS INC | PANW | 27,058 | $5,405 | 0.21% |
| 127 | SCHNEIDER NATIONAL INC | SNDR | 198,478 | $5,309 | 0.21% |
| 128 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 490,000 | $5,165 | 0.20% |
| 129 | NEWS CORP NEW | NWSLL | 292,982 | $5,107 | 0.20% |
| 130 | ON SEMICONDUCTOR CORP | ON | 61,570 | $5,068 | 0.20% |
| 131 | BROADSTONE NET LEASE INC | BNL | 292,064 | $4,968 | 0.20% |
| 132 | WEYERHAEUSER CO MTN BE | WY | 164,728 | $4,963 | 0.19% |
| 133 | AUTOZONE INC | AZO | 2,010 | $4,941 | 0.19% |
| 134 | ZILLOW GROUP INC | Z | 111,038 | $4,938 | 0.19% |
| 135 | HEICO CORP NEW | HEI-A | 36,139 | $4,911 | 0.19% |
| 136 | SCORPIO TANKERS INC | STNG | 86,992 | $4,899 | 0.19% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 24,948 | $4,840 | 0.19% |
| 138 | GRAINGER W W INC | 384802104 | 6,930 | $4,773 | 0.19% |
| 139 | WORLD WRESTLING ENTMT INC | 98156Q108 | 52,289 | $4,772 | 0.19% |
| 140 | SALESFORCE INC | CRM | 23,627 | $4,720 | 0.19% |
| 141 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 455,000 | $4,650 | 0.18% |
| 142 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 36,702 | $4,609 | 0.18% |
| 143 | CLOROX CO DEL | CLX | 28,929 | $4,578 | 0.18% |
| 144 | MOELIS & CO | MC | 116,717 | $4,487 | 0.18% |
| 145 | WATERS CORP | 941848103 | 14,429 | $4,468 | 0.18% |
| 146 | UNION PAC CORP | UNP | 21,912 | $4,410 | 0.17% |
| 147 | KIMBERLY-CLARK CORP | KMB | 32,585 | $4,374 | 0.17% |
| 148 | MID-AMER APT CMNTYS INC | 59522J103 | 28,923 | $4,369 | 0.17% |
| 149 | CVS HEALTH CORP | CVS | 58,613 | $4,356 | 0.17% |
| 150 | NATIONAL FUEL GAS CO | NFG | 74,963 | $4,328 | 0.17% |
| 151 | NATIONAL INSTRS CORP | 636518102 | 82,500 | $4,324 | 0.17% |
| 152 | DISNEY WALT CO | 254687106 | 43,074 | $4,313 | 0.17% |
| 153 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,183 | $4,225 | 0.17% |
| 154 | ULTA BEAUTY INC | ULTA | 7,718 | $4,211 | 0.17% |
| 155 | LINDE PLC | LIN | 11,779 | $4,187 | 0.16% |
| 156 | SYSCO CORP | SYY | 53,944 | $4,166 | 0.16% |
| 157 | ANALOG DEVICES INC | ADI | 20,654 | $4,073 | 0.16% |
| 158 | WELLS FARGO CO NEW | 949746101 | 108,550 | $4,058 | 0.16% |
| 159 | WEST FRASER TIMBER CO LTD | WFG | 56,900 | $4,054 | 0.16% |
| 160 | IVANHOE ELECTRIC INC | IE | 331,083 | $4,023 | 0.16% |
| 161 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 125,524 | $4,014 | 0.16% |
| 162 | YUM CHINA HLDGS INC | YUMC | 62,470 | $3,960 | 0.16% |
| 163 | CREDICORP LTD | BAP | 29,550 | $3,912 | 0.15% |
| 164 | SPDR SER TR | 78468R556 | 30,586 | $3,902 | 0.15% |
| 165 | FIRST MAJESTIC SILVER CORP | AG | 5,000,000 | $3,902 | 0.15% |
| 166 | GAMING & LEISURE PPTYS INC | 36467J108 | 74,845 | $3,896 | 0.15% |
| 167 | ISHARES TR | 46432F842 | 57,836 | $3,866 | 0.15% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 29,323 | $3,844 | 0.15% |
| 169 | WASTE CONNECTIONS INC | WCN | 27,588 | $3,837 | 0.15% |
| 170 | FEDEX CORP | FDX | 16,431 | $3,754 | 0.15% |
| 171 | HOST HOTELS & RESORTS INC | HST | 227,585 | $3,753 | 0.15% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 38,140 | $3,738 | 0.15% |
| 173 | NIKE INC | NKE | 29,858 | $3,662 | 0.14% |
| 174 | NETFLIX INC | NFLX | 10,507 | $3,630 | 0.14% |
| 175 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 58,059 | $3,626 | 0.14% |
| 176 | DOMINION ENERGY INC | D | 64,140 | $3,586 | 0.14% |
| 177 | CAMDEN PPTY TR | 133131102 | 33,836 | $3,547 | 0.14% |
| 178 | AGNICO EAGLE MINES LTD | AEM | 69,115 | $3,523 | 0.14% |
| 179 | MERITAGE HOMES CORP | MTH | 30,000 | $3,503 | 0.14% |
| 180 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,896 | $3,417 | 0.13% |
| 181 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 325,000 | $3,390 | 0.13% |
| 182 | QUALCOMM INC | QCOM | 26,537 | $3,386 | 0.13% |
| 183 | PARKER-HANNIFIN CORP | PH | 10,064 | $3,383 | 0.13% |
| 184 | COLLIERS INTL GROUP INC | 194693AB3 | 1,670,000 | $3,341 | 0.13% |
| 185 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 325,000 | $3,331 | 0.13% |
| 186 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 325,000 | $3,325 | 0.13% |
| 187 | AKAMAI TECHNOLOGIES INC | AKAM | 42,269 | $3,310 | 0.13% |
| 188 | HORMEL FOODS CORP | HRL | 82,144 | $3,276 | 0.13% |
| 189 | LOWES COS INC | 548661107 | 16,372 | $3,274 | 0.13% |
| 190 | CUBESMART | CUBE | 70,475 | $3,257 | 0.13% |
| 191 | AGILENT TECHNOLOGIES INC | A | 23,339 | $3,229 | 0.13% |
| 192 | NUTRIEN LTD | NTR | 43,000 | $3,176 | 0.12% |
| 193 | ISHARES TR | 46429B689 | 46,877 | $3,171 | 0.12% |
| 194 | INTEL CORP | INTC | 97,004 | $3,169 | 0.12% |
| 195 | SPROUTS FMRS MKT INC | 85208M102 | 90,044 | $3,154 | 0.12% |
| 196 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 300,000 | $3,132 | 0.12% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,638 | $3,089 | 0.12% |
| 198 | HONEYWELL INTL INC | 438516106 | 15,922 | $3,043 | 0.12% |
| 199 | REALTY INCOME CORP | O | 47,930 | $3,035 | 0.12% |
| 200 | NATIONAL RETAIL PROPERTIES I | NNN | 68,487 | $3,024 | 0.12% |
| 201 | DOMINOS PIZZA INC | DPZ | 9,129 | $3,011 | 0.12% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 15,677 | $2,999 | 0.12% |
| 203 | SANFILIPPO JOHN B & SON INC | JBSS | 30,917 | $2,996 | 0.12% |
| 204 | EVERCORE INC | EVR | 25,937 | $2,993 | 0.12% |
| 205 | CHURCH & DWIGHT CO INC | CHD | 33,008 | $2,918 | 0.11% |
| 206 | MEDICAL PPTYS TRUST INC | 58463J304 | 350,403 | $2,880 | 0.11% |
| 207 | AGREE RLTY CORP | 008492100 | 41,712 | $2,862 | 0.11% |
| 208 | FOCUS FINL PARTNERS INC | 34417P100 | 55,000 | $2,853 | 0.11% |
| 209 | DOW INC | DOW | 51,999 | $2,851 | 0.11% |
| 210 | ISHARES TR | 464287655 | 15,959 | $2,847 | 0.11% |
| 211 | WIPRO LTD | WIT | 631,802 | $2,837 | 0.11% |
| 212 | EVERSOURCE ENERGY | ES | 36,203 | $2,833 | 0.11% |
| 213 | DEERE & CO | DE | 6,862 | $2,833 | 0.11% |
| 214 | BOEING CO | BA-PA | 13,328 | $2,831 | 0.11% |
| 215 | CME GROUP INC | CME | 14,755 | $2,826 | 0.11% |
| 216 | INTUIT | INTU | 6,331 | $2,823 | 0.11% |
| 217 | STARBUCKS CORP | SBUX | 27,111 | $2,823 | 0.11% |
| 218 | NUCOR CORP | NUE | 18,117 | $2,799 | 0.11% |
| 219 | PHILLIPS 66 | PSX | 27,406 | $2,778 | 0.11% |
| 220 | S&P GLOBAL INC | SPGI | 8,052 | $2,776 | 0.11% |
| 221 | HCA HEALTHCARE INC | HCA | 10,517 | $2,773 | 0.11% |
| 222 | LIBERTY GLOBAL PLC | LBTYK | 135,913 | $2,770 | 0.11% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,747 | $2,767 | 0.11% |
| 224 | FISERV INC | FISV | 24,443 | $2,763 | 0.11% |
| 225 | AUTODESK INC | ADSK | 13,182 | $2,744 | 0.11% |
| 226 | ISHARES TR | 46434V423 | 70,564 | $2,733 | 0.11% |
| 227 | CHORD ENERGY CORPORATION | CHRD | 20,266 | $2,728 | 0.11% |
| 228 | EMBARK TECHNOLOGY INC | 29079J202 | 968,160 | $2,721 | 0.11% |
| 229 | PNM RES INC | TXNM | 55,250 | $2,690 | 0.11% |
| 230 | MORGAN STANLEY | MS-PQ | 30,429 | $2,672 | 0.10% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 8,067 | $2,639 | 0.10% |
| 232 | COGENT COMMUNICATIONS HLDGS | CCOI | 41,343 | $2,634 | 0.10% |
| 233 | AON PLC | AON | 8,316 | $2,622 | 0.10% |
| 234 | PPL CORP | PPLC | 93,857 | $2,608 | 0.10% |
| 235 | AMERICAN HOMES 4 RENT | AMH-PG | 82,647 | $2,599 | 0.10% |
| 236 | SDCL EDGE ACQUISITION CORP | G79471101 | 250,000 | $2,568 | 0.10% |
| 237 | FEDERATED HERMES INC | FHI | 63,219 | $2,538 | 0.10% |
| 238 | MEDTRONIC PLC | MDT | 31,421 | $2,533 | 0.10% |
| 239 | APPLIED MATLS INC | 038222105 | 20,325 | $2,497 | 0.10% |
| 240 | BOOKING HOLDINGS INC | BKNG | 938 | $2,488 | 0.10% |
| 241 | TRANE TECHNOLOGIES PLC | TT | 13,499 | $2,484 | 0.10% |
| 242 | AMERICAN EXPRESS CO | AXP | 15,061 | $2,484 | 0.10% |
| 243 | GENERAL ELECTRIC CO | 369604301 | 25,905 | $2,477 | 0.10% |
| 244 | ARCHER DANIELS MIDLAND CO | ADM | 30,964 | $2,467 | 0.10% |
| 245 | BECTON DICKINSON & CO | BDX | 9,749 | $2,413 | 0.09% |
| 246 | WP CAREY INC | 92936U109 | 31,140 | $2,412 | 0.09% |
| 247 | SUMO LOGIC INC | 86646P103 | 200,000 | $2,396 | 0.09% |
| 248 | VALERO ENERGY CORP | VLO | 17,165 | $2,396 | 0.09% |
| 249 | DROPBOX INC | DBX | 110,733 | $2,394 | 0.09% |
| 250 | ROYAL GOLD INC | RGLD | 18,407 | $2,388 | 0.09% |
| 251 | BLACKROCK INC | BLK | 3,563 | $2,384 | 0.09% |
| 252 | NEWMONT CORP | NEMCL | 48,570 | $2,381 | 0.09% |
| 253 | GENERAL DYNAMICS CORP | GD | 10,420 | $2,378 | 0.09% |
| 254 | GENUINE PARTS CO | GPC | 14,116 | $2,362 | 0.09% |
| 255 | CONSTELLATION BRANDS INC | STZ | 10,362 | $2,341 | 0.09% |
| 256 | WELLTOWER INC | WELL | 32,594 | $2,337 | 0.09% |
| 257 | AMEREN CORP | AEE | 26,775 | $2,313 | 0.09% |
| 258 | PACCAR INC | PCAR | 31,520 | $2,307 | 0.09% |
| 259 | MARRIOTT INTL INC NEW | 571903202 | 13,854 | $2,300 | 0.09% |
| 260 | STRYKER CORPORATION | SYK | 8,046 | $2,297 | 0.09% |
| 261 | CATALENT INC | 148806102 | 34,053 | $2,238 | 0.09% |
| 262 | INTERNATIONAL MNY EXPRESS IN | INTR | 86,589 | $2,232 | 0.09% |
| 263 | SYNOPSYS INC | SNPS | 5,761 | $2,225 | 0.09% |
| 264 | STURM RUGER & CO INC | RGR | 38,711 | $2,224 | 0.09% |
| 265 | AMPHENOL CORP NEW | 032095101 | 27,198 | $2,223 | 0.09% |
| 266 | SERVICENOW INC | NOW | 4,776 | $2,220 | 0.09% |
| 267 | ALTRIA GROUP INC | MO | 49,723 | $2,219 | 0.09% |
| 268 | IQVIA HLDGS INC | IQV | 10,978 | $2,183 | 0.09% |
| 269 | INTUITIVE SURGICAL INC | ISRG | 8,437 | $2,155 | 0.08% |
| 270 | TJX COS INC NEW | 872540109 | 27,433 | $2,150 | 0.08% |
| 271 | CITIGROUP INC | C-PR | 45,747 | $2,145 | 0.08% |
| 272 | KLA CORP | KLAC | 5,360 | $2,140 | 0.08% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 47,084 | $2,139 | 0.08% |
| 274 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 200,000 | $2,136 | 0.08% |
| 275 | SEMPRA | SREA | 13,955 | $2,109 | 0.08% |
| 276 | INFINITE ACQUISITION CORP | G48028107 | 200,000 | $2,083 | 0.08% |
| 277 | UTA ACQUISITION CORPORATION | G9473A109 | 200,000 | $2,082 | 0.08% |
| 278 | SWIFTMERGE ACQUISITION CORP | G63836103 | 200,000 | $2,063 | 0.08% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 4,670 | $2,058 | 0.08% |
| 280 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 200,000 | $2,049 | 0.08% |
| 281 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 200,000 | $2,049 | 0.08% |
| 282 | BLEUACACIA LTD | G11728105 | 200,000 | $2,048 | 0.08% |
| 283 | ZOETIS INC | ZTS | 12,297 | $2,047 | 0.08% |
| 284 | YUM BRANDS INC | YUM | 15,484 | $2,045 | 0.08% |
| 285 | MAXAR TECHNOLOGIES INC | 57778K105 | 40,000 | $2,042 | 0.08% |
| 286 | EURONAV NV | CMBT | 120,000 | $2,015 | 0.08% |
| 287 | POTLATCHDELTIC CORPORATION | 737630103 | 40,629 | $2,011 | 0.08% |
| 288 | NRG ENERGY INC | NRG | 58,630 | $2,010 | 0.08% |
| 289 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 33,641 | $1,991 | 0.08% |
| 290 | PAYPAL HLDGS INC | PYPL | 25,955 | $1,971 | 0.08% |
| 291 | OAK STR HEALTH INC | 67181A107 | 50,800 | $1,965 | 0.08% |
| 292 | LAM RESEARCH CORP | LRCX | 3,676 | $1,949 | 0.08% |
| 293 | MARATHON OIL CORP | MARA | 80,923 | $1,939 | 0.08% |
| 294 | NETAPP INC | NTAP | 30,317 | $1,936 | 0.08% |
| 295 | CHUBB LIMITED | CB | 9,870 | $1,917 | 0.08% |
| 296 | FTI CONSULTING INC | FCN | 9,657 | $1,906 | 0.07% |
| 297 | EXELON CORP | EXC | 45,455 | $1,904 | 0.07% |
| 298 | WILLIAMS SONOMA INC | WSM | 15,425 | $1,877 | 0.07% |
| 299 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,869 | $1,864 | 0.07% |
| 300 | SPARTANNASH CO | 847215100 | 75,077 | $1,862 | 0.07% |
| 301 | AMERICOLD REALTY TRUST INC | COLD | 64,739 | $1,842 | 0.07% |
| 302 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,837 | $1,832 | 0.07% |
| 303 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 175,000 | $1,830 | 0.07% |
| 304 | FIRST HORIZON CORPORATION | FHN-PH | 102,612 | $1,824 | 0.07% |
| 305 | EMERSON ELEC CO | EMR | 20,757 | $1,809 | 0.07% |
| 306 | SCHWAB CHARLES CORP | SCHW-PJ | 34,362 | $1,800 | 0.07% |
| 307 | ALLSTATE CORP | ALL-PJ | 16,224 | $1,798 | 0.07% |
| 308 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 175,000 | $1,792 | 0.07% |
| 309 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 175,000 | $1,789 | 0.07% |
| 310 | ILLINOIS TOOL WKS INC | 452308109 | 7,319 | $1,782 | 0.07% |
| 311 | CARDINAL HEALTH INC | CAH | 23,490 | $1,773 | 0.07% |
| 312 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 120,000 | $1,760 | 0.07% |
| 313 | PROSHARES TR | 74347B508 | 37,931 | $1,723 | 0.07% |
| 314 | RESMED INC | RSMDF | 7,840 | $1,717 | 0.07% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 33,830 | $1,693 | 0.07% |
| 316 | ONEOK INC NEW | OKE | 26,500 | $1,684 | 0.07% |
| 317 | CINTAS CORP | CTAS | 3,634 | $1,681 | 0.07% |
| 318 | MCKESSON CORP | MCK | 4,705 | $1,675 | 0.07% |
| 319 | FASTENAL CO | FAST | 30,976 | $1,671 | 0.07% |
| 320 | TRIPLE FLAG PRECIOUS METAL | TFPM | 110,900 | $1,658 | 0.07% |
| 321 | EPR PPTYS | 26884U109 | 43,206 | $1,646 | 0.06% |
| 322 | SCHLUMBERGER LTD | SLB | 33,414 | $1,641 | 0.06% |
| 323 | TE CONNECTIVITY LTD | TEL | 12,389 | $1,625 | 0.06% |
| 324 | CYBERARK SOFTWARE LTD | M2682V108 | 10,981 | $1,625 | 0.06% |
| 325 | EATON CORP PLC | ETN | 9,415 | $1,613 | 0.06% |
| 326 | DIGITAL RLTY TR INC | 253868103 | 16,391 | $1,611 | 0.06% |
| 327 | EOG RES INC | EOG | 14,031 | $1,608 | 0.06% |
| 328 | KKR & CO INC | KKRT | 30,597 | $1,607 | 0.06% |
| 329 | CASEYS GEN STORES INC | 147528103 | 7,419 | $1,606 | 0.06% |
| 330 | MEDIFAST INC | MED | 15,482 | $1,605 | 0.06% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 3,472 | $1,603 | 0.06% |
| 332 | PARK HOTELS & RESORTS INC | PK | 129,495 | $1,601 | 0.06% |
| 333 | TELUS INTL CDA INC | TU | 78,907 | $1,596 | 0.06% |
| 334 | EDISON INTL | 281020107 | 22,502 | $1,588 | 0.06% |
| 335 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,787 | $1,580 | 0.06% |
| 336 | SCULPTOR ACQUISITION CORP I | G7T983103 | 151,000 | $1,579 | 0.06% |
| 337 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 150,000 | $1,575 | 0.06% |
| 338 | MUELLER INDS INC | 624756102 | 21,418 | $1,574 | 0.06% |
| 339 | MICRON TECHNOLOGY INC | MU | 26,061 | $1,573 | 0.06% |
| 340 | PINNACLE WEST CAP CORP | PNW | 19,561 | $1,550 | 0.06% |
| 341 | TEXAS ROADHOUSE INC | TXRH | 14,318 | $1,547 | 0.06% |
| 342 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 150,000 | $1,535 | 0.06% |
| 343 | SABRA HEALTH CARE REIT INC | SBRA | 133,029 | $1,530 | 0.06% |
| 344 | AMERIPRISE FINL INC | 03076C106 | 4,960 | $1,520 | 0.06% |
| 345 | UDR INC | UDR | 36,898 | $1,515 | 0.06% |
| 346 | AIR PRODS & CHEMS INC | AIIR | 5,241 | $1,505 | 0.06% |
| 347 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,132 | $1,498 | 0.06% |
| 348 | ALLEGION PLC | ALLE | 13,998 | $1,494 | 0.06% |
| 349 | ROBERT HALF INTL INC | RHI | 18,516 | $1,492 | 0.06% |
| 350 | BARRICK GOLD CORP | 067901108 | 80,300 | $1,491 | 0.06% |
| 351 | CHENIERE ENERGY INC | LNG | 9,454 | $1,490 | 0.06% |
| 352 | WILLIAMS COS INC | 969457100 | 49,682 | $1,484 | 0.06% |
| 353 | ROLLINS INC | ROL | 39,251 | $1,473 | 0.06% |
| 354 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 17,000 | $1,471 | 0.06% |
| 355 | BLACKSTONE INC | BX | 16,575 | $1,456 | 0.06% |
| 356 | VORNADO RLTY TR | 929042109 | 93,902 | $1,443 | 0.06% |
| 357 | PG&E CORP | PCG-PX | 88,905 | $1,438 | 0.06% |
| 358 | EDWARDS LIFESCIENCES CORP | EW | 17,379 | $1,438 | 0.06% |
| 359 | OMNICOM GROUP INC | OMC | 15,149 | $1,429 | 0.06% |
| 360 | PRICE T ROWE GROUP INC | TROW | 12,502 | $1,411 | 0.06% |
| 361 | MERCADOLIBRE INC | MELI | 1,070 | $1,410 | 0.06% |
| 362 | STEEL DYNAMICS INC | STLD | 12,449 | $1,407 | 0.06% |
| 363 | FREEPORT-MCMORAN INC | FCX | 33,745 | $1,381 | 0.05% |
| 364 | 3M CO | MMM | 13,078 | $1,375 | 0.05% |
| 365 | IDEX CORP | 45167R104 | 5,942 | $1,373 | 0.05% |
| 366 | CBOE GLOBAL MKTS INC | 12503M108 | 10,207 | $1,370 | 0.05% |
| 367 | FIRST SOLAR INC | FSLR | 6,265 | $1,363 | 0.05% |
| 368 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,442 | $1,361 | 0.05% |
| 369 | RELIANCE STEEL & ALUMINUM CO | RS | 5,274 | $1,354 | 0.05% |
| 370 | LAUDER ESTEE COS INC | 518439104 | 5,466 | $1,347 | 0.05% |
| 371 | NELNET INC | NNI | 14,585 | $1,340 | 0.05% |
| 372 | PIONEER NAT RES CO | 723787107 | 6,535 | $1,335 | 0.05% |
| 373 | COOPER COS INC | 216648402 | 3,569 | $1,333 | 0.05% |
| 374 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,153 | $1,333 | 0.05% |
| 375 | LOUISIANA PAC CORP | LPX | 24,304 | $1,318 | 0.05% |
| 376 | MACERICH CO | MAC | 123,704 | $1,311 | 0.05% |
| 377 | SHERWIN WILLIAMS CO | SHW | 5,817 | $1,307 | 0.05% |
| 378 | EAGLE BULK SHIPPING INC | Y2187A150 | 28,653 | $1,304 | 0.05% |
| 379 | VMG CONSUMER ACQUISITION COR | 91842V102 | 125,000 | $1,296 | 0.05% |
| 380 | DORIAN LPG LTD | LPG | 64,042 | $1,277 | 0.05% |
| 381 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,691 | $1,274 | 0.05% |
| 382 | SUN CMNTYS INC | 866674104 | 8,988 | $1,266 | 0.05% |
| 383 | OTIS WORLDWIDE CORP | OTIS | 14,977 | $1,264 | 0.05% |
| 384 | RADIAN GROUP INC | RDN | 57,169 | $1,263 | 0.05% |
| 385 | DOLLAR TREE INC | DLTR | 8,762 | $1,258 | 0.05% |
| 386 | BERKLEY W R CORP | WRB-PH | 19,837 | $1,235 | 0.05% |
| 387 | AVALONBAY CMNTYS INC | AWX | 7,338 | $1,233 | 0.05% |
| 388 | PNC FINL SVCS GROUP INC | 693475105 | 9,691 | $1,232 | 0.05% |
| 389 | INNOVATIVE INDL PPTYS INC | INHD | 16,112 | $1,224 | 0.05% |
| 390 | CONSTELLATION ENERGY CORP | CEG | 15,535 | $1,219 | 0.05% |
| 391 | PTC INC | PTC | 9,488 | $1,217 | 0.05% |
| 392 | MODERNA INC | MRNA | 7,854 | $1,206 | 0.05% |
| 393 | US BANCORP DEL | USB-PS | 33,343 | $1,202 | 0.05% |
| 394 | GENERAL MTRS CO | 37045V100 | 32,709 | $1,200 | 0.05% |
| 395 | CURTISS WRIGHT CORP | CW | 6,790 | $1,197 | 0.05% |
| 396 | MOODYS CORP | MCO | 3,901 | $1,194 | 0.05% |
| 397 | EVERGY INC | EVRG | 19,338 | $1,182 | 0.05% |
| 398 | ENACT HLDGS INC | ACT | 51,643 | $1,181 | 0.05% |
| 399 | NORFOLK SOUTHN CORP | 655844108 | 5,548 | $1,176 | 0.05% |
| 400 | FORD MTR CO DEL | 345370860 | 93,286 | $1,175 | 0.05% |
| 401 | QUEST DIAGNOSTICS INC | DGX | 8,280 | $1,171 | 0.05% |
| 402 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,820 | $1,161 | 0.05% |
| 403 | NXP SEMICONDUCTORS N V | NXPI | 6,202 | $1,157 | 0.05% |
| 404 | BRUNSWICK CORP | BC-PC | 14,100 | $1,156 | 0.05% |
| 405 | KIMCO RLTY CORP | 49446R109 | 59,047 | $1,153 | 0.05% |
| 406 | VERISK ANALYTICS INC | VRSK | 6,007 | $1,153 | 0.05% |
| 407 | ETSY INC | ETSY | 10,341 | $1,151 | 0.05% |
| 408 | CENTENE CORP DEL | CNC | 18,192 | $1,150 | 0.05% |
| 409 | METTLER TOLEDO INTERNATIONAL | MTD | 745 | $1,140 | 0.04% |
| 410 | US FOODS HLDG CORP | USFD | 30,500 | $1,127 | 0.04% |
| 411 | CHIPOTLE MEXICAN GRILL INC | CMG | 656 | $1,121 | 0.04% |
| 412 | CNA FINL CORP | 126117100 | 28,617 | $1,117 | 0.04% |
| 413 | AIRBNB INC | ABNB | 8,953 | $1,114 | 0.04% |
| 414 | UBER TECHNOLOGIES INC | UBER | 35,065 | $1,112 | 0.04% |
| 415 | ISHARES TR | 464288679 | 10,015 | $1,107 | 0.04% |
| 416 | OLIN CORP | OLN | 19,854 | $1,102 | 0.04% |
| 417 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,317 | $1,099 | 0.04% |
| 418 | LKQ CORP | LKQ | 19,306 | $1,096 | 0.04% |
| 419 | CROCS INC | CROX | 8,654 | $1,094 | 0.04% |
| 420 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,045 | $1,093 | 0.04% |
| 421 | CDW CORP | CDW | 5,598 | $1,091 | 0.04% |
| 422 | MURPHY USA INC | MUSA | 4,221 | $1,089 | 0.04% |
| 423 | GARTNER INC | IT | 3,342 | $1,089 | 0.04% |
| 424 | NUVEI CORPORATION | NU | 25,000 | $1,088 | 0.04% |
| 425 | ZIM INTEGRATED SHIPPING SERV | ZIM | 46,100 | $1,087 | 0.04% |
| 426 | LIFE STORAGE INC | 53223X107 | 8,252 | $1,082 | 0.04% |
| 427 | DEXCOM INC | DXCM | 9,270 | $1,077 | 0.04% |
| 428 | BIOGEN INC | BIIB | 3,870 | $1,076 | 0.04% |
| 429 | QUALTRICS INTL INC | 747601201 | 60,000 | $1,070 | 0.04% |
| 430 | TRUIST FINL CORP | 89832Q109 | 31,332 | $1,068 | 0.04% |
| 431 | MSCI INC | MSCI | 1,903 | $1,065 | 0.04% |
| 432 | COHEN & STEERS INC | CNS | 16,556 | $1,059 | 0.04% |
| 433 | DELL TECHNOLOGIES INC | DELL | 26,303 | $1,058 | 0.04% |
| 434 | CENTERPOINT ENERGY INC | CNP | 35,875 | $1,057 | 0.04% |
| 435 | KINDER MORGAN INC DEL | EP-PC | 60,280 | $1,056 | 0.04% |
| 436 | AP ACQUISITION CORP | G04058106 | 100,000 | $1,055 | 0.04% |
| 437 | EMCOR GROUP INC | EME | 6,474 | $1,053 | 0.04% |
| 438 | FORTINET INC | FTNT | 15,828 | $1,052 | 0.04% |
| 439 | USANA HEALTH SCIENCES INC | USNA | 16,631 | $1,046 | 0.04% |
| 440 | CARLYLE GROUP INC | CGABL | 33,584 | $1,043 | 0.04% |
| 441 | GLOBAL X FDS | 37954Y673 | 36,800 | $1,043 | 0.04% |
| 442 | PIPER SANDLER COMPANIES | PIPR | 7,466 | $1,035 | 0.04% |
| 443 | EBAY INC. | EBAY | 23,293 | $1,034 | 0.04% |
| 444 | INVITATION HOMES INC | INVH | 33,068 | $1,033 | 0.04% |
| 445 | TRANSDIGM GROUP INC | TDG | 1,399 | $1,031 | 0.04% |
| 446 | CORTEVA INC | CTVA | 16,974 | $1,024 | 0.04% |
| 447 | OCCIDENTAL PETE CORP | 674599105 | 16,399 | $1,024 | 0.04% |
| 448 | AMRYT PHARMA PLC | 03217L106 | 70,000 | $1,021 | 0.04% |
| 449 | U HAUL HOLDING COMPANY | UHAL-B | 19,665 | $1,020 | 0.04% |
| 450 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 100,000 | $1,016 | 0.04% |
| 451 | ISHARES TR | 46436E817 | 31,500 | $1,012 | 0.04% |
| 452 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 100,000 | $1,012 | 0.04% |
| 453 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,054 | $1,011 | 0.04% |
| 454 | MONSTER BEVERAGE CORP NEW | MNST | 18,668 | $1,008 | 0.04% |
| 455 | ECOLAB INC | ECL | 6,057 | $1,003 | 0.04% |
| 456 | IDEXX LABS INC | 45168D104 | 2,001 | $1,001 | 0.04% |
| 457 | LULULEMON ATHLETICA INC | LULU | 2,744 | $999 | 0.04% |
| 458 | CONAGRA BRANDS INC | CAG | 26,503 | $995 | 0.04% |
| 459 | PAYLOCITY HLDG CORP | PCTY | 4,984 | $991 | 0.04% |
| 460 | RLJ LODGING TR | RLJ-PA | 93,332 | $989 | 0.04% |
| 461 | NVR INC | NVR | 176 | $981 | 0.04% |
| 462 | JOHNSON CTLS INTL PLC | G51502105 | 16,271 | $980 | 0.04% |
| 463 | HESS CORP | HESM | 7,378 | $976 | 0.04% |
| 464 | ARCH RESOURCES INC | 03940R107 | 7,395 | $972 | 0.04% |
| 465 | ARISTA NETWORKS INC | ANET | 5,747 | $965 | 0.04% |
| 466 | TARGA RES CORP | TRGP | 13,220 | $964 | 0.04% |
| 467 | AUTONATION INC | AN | 7,174 | $964 | 0.04% |
| 468 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 26,368 | $962 | 0.04% |
| 469 | TRAVELERS COMPANIES INC | TRV | 5,605 | $961 | 0.04% |
| 470 | CERIDIAN HCM HLDG INC | 15677J108 | 12,967 | $949 | 0.04% |
| 471 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,685 | $930 | 0.04% |
| 472 | METLIFE INC | MET-PF | 16,021 | $928 | 0.04% |
| 473 | AFLAC INC | AFL | 14,184 | $915 | 0.04% |
| 474 | PRIMERICA INC | PRI | 5,295 | $912 | 0.04% |
| 475 | HILTON WORLDWIDE HLDGS INC | HLT | 6,471 | $912 | 0.04% |
| 476 | CARRIER GLOBAL CORPORATION | CARR | 19,873 | $909 | 0.04% |
| 477 | AVNET INC | AVT | 20,066 | $907 | 0.04% |
| 478 | PROG HOLDINGS INC | PRG | 38,051 | $905 | 0.04% |
| 479 | SNAP ON INC | SNA | 3,655 | $902 | 0.04% |
| 480 | ATMOS ENERGY CORP | ATO | 7,963 | $895 | 0.04% |
| 481 | FIDELITY NATIONAL FINANCIAL | FNF | 25,565 | $893 | 0.04% |
| 482 | WARNER BROS DISCOVERY INC | WBD | 59,074 | $892 | 0.04% |
| 483 | CF INDS HLDGS INC | 125269100 | 12,255 | $888 | 0.03% |
| 484 | SOUTHERN COPPER CORP | SCCO | 11,631 | $887 | 0.03% |
| 485 | L3HARRIS TECHNOLOGIES INC | LHX | 4,520 | $887 | 0.03% |
| 486 | BIO-TECHNE CORP | TECH | 11,913 | $884 | 0.03% |
| 487 | ROSS STORES INC | ROST | 8,260 | $877 | 0.03% |
| 488 | QUALYS INC | QLYS | 6,747 | $877 | 0.03% |
| 489 | MSC INDL DIRECT INC | 553530106 | 10,424 | $876 | 0.03% |
| 490 | ARRAY TECHNOLOGIES INC | ARRY | 40,000 | $875 | 0.03% |
| 491 | MARVELL TECHNOLOGY INC | MRVL | 20,124 | $871 | 0.03% |
| 492 | CAPITAL ONE FINL CORP | 14040H105 | 9,059 | $871 | 0.03% |
| 493 | ILLUMINA INC | ILMN | 3,712 | $863 | 0.03% |
| 494 | BLOCK INC | BSQKZ | 12,497 | $858 | 0.03% |
| 495 | CBRE GROUP INC | CBRE | 11,719 | $853 | 0.03% |
| 496 | EQUITY RESIDENTIAL | EQR | 14,160 | $850 | 0.03% |
| 497 | DUPONT DE NEMOURS INC | DD | 11,827 | $849 | 0.03% |
| 498 | INSPERITY INC | NSP | 6,899 | $839 | 0.03% |
| 499 | VEEVA SYS INC | VEEV | 4,556 | $837 | 0.03% |
| 500 | SELECTIVE INS GROUP INC | 816300107 | 8,768 | $836 | 0.03% |