13F HOLDINGS REPORT
Vestcor Inc
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001536925-23-000005
Total Value
$2.7M
Positions
1,083
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 261,984 | $89,216 | 3.46% |
| 2 | APPLE INC | AAPL | 456,945 | $88,634 | 3.44% |
| 3 | LILLY ELI & CO | LLY | 90,063 | $42,238 | 1.64% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 247,163 | $37,505 | 1.45% |
| 5 | ISHARES INC | 464286533 | 665,825 | $36,607 | 1.42% |
| 6 | AMAZON COM INC | AMZN | 277,016 | $36,112 | 1.40% |
| 7 | JOHNSON & JOHNSON | JNJ | 202,071 | $33,447 | 1.30% |
| 8 | MERCK & CO INC | MRK | 282,630 | $32,613 | 1.26% |
| 9 | COLGATE PALMOLIVE CO | CL | 411,015 | $31,665 | 1.23% |
| 10 | NVIDIA CORPORATION | NVDA | 73,415 | $31,056 | 1.20% |
| 11 | WALMART INC | WMT | 193,736 | $30,451 | 1.18% |
| 12 | PEPSICO INC | PEP | 160,061 | $29,646 | 1.15% |
| 13 | T-MOBILE US INC | TMUSZ | 203,516 | $28,268 | 1.10% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 759,181 | $28,234 | 1.09% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 76,205 | $26,817 | 1.04% |
| 16 | ISHARES TR | 46435G425 | 269,500 | $26,265 | 1.02% |
| 17 | ALPHABET INC | GOOG | 213,074 | $25,776 | 1.00% |
| 18 | ISHARES TR | 464288224 | 1,397,200 | $25,708 | 1.00% |
| 19 | GILEAD SCIENCES INC | GILD | 299,751 | $23,102 | 0.90% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 47,498 | $22,829 | 0.89% |
| 21 | ALPHABET INC | GOOG | 183,584 | $21,975 | 0.85% |
| 22 | ORACLE CORP | ORCL-PD | 180,921 | $21,546 | 0.84% |
| 23 | CONSOLIDATED EDISON INC | ED | 236,328 | $21,364 | 0.83% |
| 24 | CISCO SYS INC | CSCO | 403,428 | $20,873 | 0.81% |
| 25 | ACCENTURE PLC IRELAND | ACN | 66,927 | $20,652 | 0.80% |
| 26 | HERSHEY CO | HSY | 79,872 | $19,944 | 0.77% |
| 27 | KROGER CO | KR | 414,720 | $19,492 | 0.76% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 26,731 | $19,207 | 0.74% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 211,703 | $18,998 | 0.74% |
| 30 | VISA INC | V | 79,693 | $18,925 | 0.73% |
| 31 | BRP INC | DOO | 213,892 | $18,095 | 0.70% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 103,167 | $17,891 | 0.69% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 206,102 | $17,374 | 0.67% |
| 34 | TESLA INC | TSLA | 66,328 | $17,363 | 0.67% |
| 35 | MASTERCARD INCORPORATED | MA | 40,825 | $16,056 | 0.62% |
| 36 | PUBLIC STORAGE | PSA-PS | 54,638 | $15,948 | 0.62% |
| 37 | PROLOGIS INC. | PLDGP | 128,675 | $15,779 | 0.61% |
| 38 | HUMANA INC | HUM | 34,138 | $15,264 | 0.59% |
| 39 | PFIZER INC | PFE | 407,256 | $14,938 | 0.58% |
| 40 | ELECTRONIC ARTS INC | EA | 114,263 | $14,820 | 0.57% |
| 41 | META PLATFORMS INC | META | 51,486 | $14,775 | 0.57% |
| 42 | BROADCOM INC | AVGO | 16,917 | $14,674 | 0.57% |
| 43 | SMUCKER J M CO | 832696405 | 91,399 | $13,497 | 0.52% |
| 44 | GENERAL MLS INC | 370334104 | 175,854 | $13,488 | 0.52% |
| 45 | HOME DEPOT INC | HD | 43,206 | $13,422 | 0.52% |
| 46 | MCDONALDS CORP | MCD | 43,026 | $12,839 | 0.50% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 43,464 | $12,747 | 0.49% |
| 48 | PROGRESSIVE CORP | 743315103 | 93,596 | $12,389 | 0.48% |
| 49 | COMCAST CORP NEW | CCZ | 297,220 | $12,349 | 0.48% |
| 50 | SOUTHERN CO | SOMN | 173,737 | $12,205 | 0.47% |
| 51 | GFL ENVIRONMENTAL INC | GFL | 305,715 | $11,862 | 0.46% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 59,261 | $11,493 | 0.45% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 21,303 | $11,469 | 0.44% |
| 54 | SEI INVTS CO | 784117103 | 191,448 | $11,414 | 0.44% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 67,406 | $11,287 | 0.44% |
| 56 | EQUINIX INC | EQIX | 14,013 | $10,985 | 0.43% |
| 57 | TEXAS INSTRS INC | 882508104 | 60,978 | $10,977 | 0.43% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,434 | $10,899 | 0.42% |
| 59 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86,426 | $10,857 | 0.42% |
| 60 | FLOWERS FOODS INC | FLO | 419,962 | $10,449 | 0.41% |
| 61 | EXXON MOBIL CORP | XOM | 97,337 | $10,439 | 0.40% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,337 | $10,345 | 0.40% |
| 63 | JPMORGAN CHASE & CO | VYLD | 68,254 | $9,927 | 0.38% |
| 64 | KELLOGG CO | BEKE | 143,041 | $9,641 | 0.37% |
| 65 | THE CIGNA GROUP | 125523100 | 34,232 | $9,605 | 0.37% |
| 66 | WERNER ENTERPRISES INC | WERN | 211,832 | $9,359 | 0.36% |
| 67 | PAYCHEX INC | PAYX | 82,350 | $9,212 | 0.36% |
| 68 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,335 | $8,998 | 0.35% |
| 69 | BANK AMERICA CORP | 060505104 | 311,125 | $8,926 | 0.35% |
| 70 | ELEVANCE HEALTH INC | ELV | 20,070 | $8,917 | 0.35% |
| 71 | CHORD ENERGY CORPORATION | CHRD | 57,166 | $8,792 | 0.34% |
| 72 | COCA COLA CO | KO | 144,649 | $8,711 | 0.34% |
| 73 | AMGEN INC | AMGN | 38,897 | $8,636 | 0.33% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,544 | $8,579 | 0.33% |
| 75 | AT&T INC | T-PC | 526,403 | $8,396 | 0.33% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 35,194 | $8,254 | 0.32% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 43,453 | $8,173 | 0.32% |
| 78 | WEST FRASER TIMBER CO LTD | WFG | 94,200 | $8,099 | 0.31% |
| 79 | INGLES MKTS INC | 457030104 | 96,690 | $7,991 | 0.31% |
| 80 | LOCKHEED MARTIN CORP | LMT | 17,158 | $7,899 | 0.31% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 106,369 | $7,893 | 0.31% |
| 82 | ABBVIE INC | ABBV | 58,470 | $7,878 | 0.31% |
| 83 | VERISIGN INC | VRSN | 34,851 | $7,875 | 0.31% |
| 84 | CHEVRON CORP NEW | CVX | 49,050 | $7,718 | 0.30% |
| 85 | ABBOTT LABS | ABLZF | 70,757 | $7,714 | 0.30% |
| 86 | ISHARES TR | 464287630 | 54,500 | $7,674 | 0.30% |
| 87 | XCEL ENERGY INC | XELLL | 120,841 | $7,513 | 0.29% |
| 88 | ARCH CAP GROUP LTD | G0450A105 | 98,761 | $7,392 | 0.29% |
| 89 | WEC ENERGY GROUP INC | WEC | 83,701 | $7,386 | 0.29% |
| 90 | CONSTELLATION BRANDS INC | STZ | 28,962 | $7,128 | 0.28% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 72,525 | $7,080 | 0.27% |
| 92 | CATERPILLAR INC | CAT | 28,594 | $7,036 | 0.27% |
| 93 | HENRY JACK & ASSOC INC | 426281101 | 42,045 | $7,035 | 0.27% |
| 94 | LANDSTAR SYS INC | LSTR | 36,130 | $6,956 | 0.27% |
| 95 | DR REDDYS LABS LTD | 256135203 | 109,499 | $6,910 | 0.27% |
| 96 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 61,144 | $6,824 | 0.26% |
| 97 | MONDELEZ INTL INC | 609207105 | 93,406 | $6,813 | 0.26% |
| 98 | SIMON PPTY GROUP INC NEW | 828806109 | 58,848 | $6,796 | 0.26% |
| 99 | WATSCO INC | WSO-B | 17,803 | $6,791 | 0.26% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 55,900 | $6,771 | 0.26% |
| 101 | CONOCOPHILLIPS | COP | 65,300 | $6,766 | 0.26% |
| 102 | VICI PPTYS INC | 925652109 | 204,512 | $6,428 | 0.25% |
| 103 | MARATHON PETE CORP | MARA | 54,850 | $6,396 | 0.25% |
| 104 | IVERIC BIO INC | 46583P102 | 160,000 | $6,294 | 0.24% |
| 105 | ISHARES TR | 464287226 | 64,200 | $6,288 | 0.24% |
| 106 | WELLTOWER INC | WELL | 77,626 | $6,279 | 0.24% |
| 107 | PNM RES INC | TXNM | 138,556 | $6,249 | 0.24% |
| 108 | WASTE CONNECTIONS INC | WCN | 43,404 | $6,204 | 0.24% |
| 109 | HORIZON THERAPEUTICS PUB L | G46188101 | 59,164 | $6,085 | 0.24% |
| 110 | REPUBLIC SVCS INC | 760759100 | 39,522 | $6,054 | 0.23% |
| 111 | SERVICENOW INC | NOW | 10,763 | $6,048 | 0.23% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 35,568 | $6,039 | 0.23% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 45,024 | $6,025 | 0.23% |
| 114 | JUNIPER NETWORKS INC | 48203R104 | 191,894 | $6,012 | 0.23% |
| 115 | ARCONIC CORPORATION | 03966V107 | 200,000 | $5,916 | 0.23% |
| 116 | INFOSYS LTD | INFY | 359,546 | $5,778 | 0.22% |
| 117 | NEWS CORP NEW | NWSLL | 292,982 | $5,778 | 0.22% |
| 118 | C H ROBINSON WORLDWIDE INC | CHRW | 60,012 | $5,662 | 0.22% |
| 119 | BRUNSWICK CORP | BC-PC | 65,100 | $5,640 | 0.22% |
| 120 | PALO ALTO NETWORKS INC | PANW | 22,043 | $5,632 | 0.22% |
| 121 | SCHNEIDER NATIONAL INC | SNDR | 194,874 | $5,597 | 0.22% |
| 122 | WORLD WRESTLING ENTMT INC | 98156Q108 | 51,495 | $5,586 | 0.22% |
| 123 | FEDERATED HERMES INC | FHI | 151,724 | $5,439 | 0.21% |
| 124 | GRAINGER W W INC | 384802104 | 6,879 | $5,425 | 0.21% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 10,194 | $5,319 | 0.21% |
| 126 | ZILLOW GROUP INC | Z | 105,674 | $5,311 | 0.21% |
| 127 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 490,000 | $5,248 | 0.20% |
| 128 | AGNICO EAGLE MINES LTD | AEM | 104,115 | $5,204 | 0.20% |
| 129 | INCYTE CORP | INCY | 83,414 | $5,193 | 0.20% |
| 130 | TARGET CORP | TGT | 38,610 | $5,093 | 0.20% |
| 131 | HEICO CORP NEW | HEI-A | 36,117 | $5,078 | 0.20% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 59,966 | $5,049 | 0.20% |
| 133 | SALESFORCE INC | CRM | 23,156 | $4,892 | 0.19% |
| 134 | ON SEMICONDUCTOR CORP | ON | 51,570 | $4,877 | 0.19% |
| 135 | INVITATION HOMES INC | INVH | 139,829 | $4,810 | 0.19% |
| 136 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 455,000 | $4,727 | 0.18% |
| 137 | DANAHER CORPORATION | 235851102 | 19,465 | $4,672 | 0.18% |
| 138 | AUTOZONE INC | AZO | 1,866 | $4,653 | 0.18% |
| 139 | YUM BRANDS INC | YUM | 33,408 | $4,629 | 0.18% |
| 140 | NETFLIX INC | NFLX | 10,480 | $4,616 | 0.18% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 25,093 | $4,498 | 0.17% |
| 142 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 39,529 | $4,486 | 0.17% |
| 143 | HOULIHAN LOKEY INC | HLI | 45,534 | $4,476 | 0.17% |
| 144 | WORKDAY INC | WDAY | 19,742 | $4,460 | 0.17% |
| 145 | KIMBERLY-CLARK CORP | KMB | 32,267 | $4,455 | 0.17% |
| 146 | NATIONAL INSTRS CORP | 636518102 | 77,500 | $4,449 | 0.17% |
| 147 | KLA CORP | KLAC | 9,154 | $4,440 | 0.17% |
| 148 | MID-AMER APT CMNTYS INC | 59522J103 | 28,890 | $4,387 | 0.17% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 19,936 | $4,382 | 0.17% |
| 150 | LINDE PLC | LIN | 11,489 | $4,378 | 0.17% |
| 151 | UNION PAC CORP | UNP | 20,900 | $4,277 | 0.17% |
| 152 | PDC ENERGY INC | 69327R101 | 60,000 | $4,268 | 0.17% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 37,286 | $4,247 | 0.16% |
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,350 | $4,217 | 0.16% |
| 155 | SANFILIPPO JOHN B & SON INC | JBSS | 35,246 | $4,133 | 0.16% |
| 156 | SCORPIO TANKERS INC | STNG | 86,992 | $4,109 | 0.16% |
| 157 | HCA HEALTHCARE INC | HCA | 13,498 | $4,096 | 0.16% |
| 158 | ALTRIA GROUP INC | MO | 89,610 | $4,059 | 0.16% |
| 159 | MERITAGE HOMES CORP | MTH | 28,500 | $4,055 | 0.16% |
| 160 | CSX CORP | CSX | 116,017 | $3,956 | 0.15% |
| 161 | FASTENAL CO | FAST | 66,614 | $3,930 | 0.15% |
| 162 | CVS HEALTH CORP | CVS | 56,607 | $3,913 | 0.15% |
| 163 | CROWN CASTLE INC | CCI | 34,123 | $3,888 | 0.15% |
| 164 | DISNEY WALT CO | 254687106 | 42,961 | $3,836 | 0.15% |
| 165 | PARKER-HANNIFIN CORP | PH | 9,828 | $3,833 | 0.15% |
| 166 | AMPHENOL CORP NEW | 032095101 | 44,562 | $3,786 | 0.15% |
| 167 | WELLS FARGO CO NEW | 949746101 | 87,063 | $3,716 | 0.14% |
| 168 | IVANHOE ELECTRIC INC | IE | 281,981 | $3,677 | 0.14% |
| 169 | CLOROX CO DEL | CLX | 22,705 | $3,611 | 0.14% |
| 170 | DELL TECHNOLOGIES INC | DELL | 66,248 | $3,585 | 0.14% |
| 171 | SPROUTS FMRS MKT INC | 85208M102 | 97,536 | $3,582 | 0.14% |
| 172 | YUM CHINA HLDGS INC | YUMC | 62,470 | $3,530 | 0.14% |
| 173 | LOWES COS INC | 548661107 | 15,625 | $3,527 | 0.14% |
| 174 | DOMINION ENERGY INC | D | 67,810 | $3,512 | 0.14% |
| 175 | WATERS CORP | 941848103 | 12,941 | $3,449 | 0.13% |
| 176 | CREDICORP LTD | BAP | 23,177 | $3,422 | 0.13% |
| 177 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 325,000 | $3,422 | 0.13% |
| 178 | FEDEX CORP | FDX | 13,733 | $3,404 | 0.13% |
| 179 | GAMING & LEISURE PPTYS INC | 36467J108 | 70,024 | $3,393 | 0.13% |
| 180 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 325,000 | $3,393 | 0.13% |
| 181 | ISHARES TR | 46432F842 | 50,136 | $3,384 | 0.13% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,532 | $3,374 | 0.13% |
| 183 | WINMARK CORP | WINA | 10,122 | $3,365 | 0.13% |
| 184 | FIRST INDL RLTY TR INC | 32054K103 | 63,118 | $3,323 | 0.13% |
| 185 | BROADSTONE NET LEASE INC | BNL | 213,340 | $3,294 | 0.13% |
| 186 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,607 | $3,292 | 0.13% |
| 187 | CHURCH & DWIGHT CO INC | CHD | 32,472 | $3,255 | 0.13% |
| 188 | HORMEL FOODS CORP | HRL | 80,741 | $3,247 | 0.13% |
| 189 | CYBERARK SOFTWARE LTD | M2682V108 | 20,714 | $3,238 | 0.13% |
| 190 | INTEL CORP | INTC | 96,766 | $3,236 | 0.13% |
| 191 | BELLRING BRANDS INC | BRBR | 88,100 | $3,224 | 0.13% |
| 192 | SEAGEN INC | SE | 16,728 | $3,219 | 0.12% |
| 193 | DOMINOS PIZZA INC | DPZ | 9,406 | $3,170 | 0.12% |
| 194 | HONEYWELL INTL INC | 438516106 | 15,274 | $3,169 | 0.12% |
| 195 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 300,000 | $3,168 | 0.12% |
| 196 | NIKE INC | NKE | 28,283 | $3,122 | 0.12% |
| 197 | QUALCOMM INC | QCOM | 25,834 | $3,075 | 0.12% |
| 198 | VALERO ENERGY CORP | VLO | 26,167 | $3,069 | 0.12% |
| 199 | NEWMONT CORP | NEMCL | 71,947 | $3,069 | 0.12% |
| 200 | PPL CORP | PPLC | 114,851 | $3,039 | 0.12% |
| 201 | S&P GLOBAL INC | SPGI | 7,547 | $3,026 | 0.12% |
| 202 | AON PLC | AON | 8,758 | $3,023 | 0.12% |
| 203 | DHT HOLDINGS INC | DHT | 353,270 | $3,013 | 0.12% |
| 204 | AVALONBAY CMNTYS INC | AWX | 15,822 | $2,995 | 0.12% |
| 205 | STEEL DYNAMICS INC | STLD | 27,449 | $2,990 | 0.12% |
| 206 | IRON MTN INC DEL | 46284V101 | 52,601 | $2,989 | 0.12% |
| 207 | ISHARES TR | 464287655 | 15,959 | $2,989 | 0.12% |
| 208 | AUTODESK INC | ADSK | 14,594 | $2,986 | 0.12% |
| 209 | WIPRO LTD | WIT | 631,802 | $2,982 | 0.12% |
| 210 | PHILLIPS 66 | PSX | 31,097 | $2,966 | 0.12% |
| 211 | INTUIT | INTU | 6,447 | $2,954 | 0.11% |
| 212 | CUBESMART | CUBE | 65,457 | $2,923 | 0.11% |
| 213 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 45,163 | $2,910 | 0.11% |
| 214 | MERCADOLIBRE INC | MELI | 2,452 | $2,905 | 0.11% |
| 215 | FOCUS FINL PARTNERS INC | 34417P100 | 55,000 | $2,888 | 0.11% |
| 216 | REALTY INCOME CORP | O | 48,121 | $2,877 | 0.11% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 25,839 | $2,838 | 0.11% |
| 218 | PROG HOLDINGS INC | PRG | 87,904 | $2,823 | 0.11% |
| 219 | HOST HOTELS & RESORTS INC | HST | 166,937 | $2,810 | 0.11% |
| 220 | BOEING CO | BA-PA | 13,294 | $2,807 | 0.11% |
| 221 | ISHARES TR | 46429B697 | 37,652 | $2,799 | 0.11% |
| 222 | APPLIED MATLS INC | 038222105 | 19,330 | $2,794 | 0.11% |
| 223 | AMEREN CORP | AEE | 34,171 | $2,791 | 0.11% |
| 224 | EMBARK TECHNOLOGY INC | 29079J202 | 968,160 | $2,769 | 0.11% |
| 225 | AGILENT TECHNOLOGIES INC | A | 23,027 | $2,769 | 0.11% |
| 226 | MEDTRONIC PLC | MDT | 31,337 | $2,761 | 0.11% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 8,028 | $2,745 | 0.11% |
| 228 | CME GROUP INC | CME | 14,615 | $2,708 | 0.11% |
| 229 | STARBUCKS CORP | SBUX | 27,042 | $2,679 | 0.10% |
| 230 | WEIS MKTS INC | 948849104 | 41,713 | $2,678 | 0.10% |
| 231 | DEERE & CO | DE | 6,580 | $2,666 | 0.10% |
| 232 | PACCAR INC | PCAR | 31,520 | $2,637 | 0.10% |
| 233 | AMERICAN EXPRESS CO | AXP | 15,018 | $2,616 | 0.10% |
| 234 | MEDIFAST INC | MED | 28,369 | $2,614 | 0.10% |
| 235 | SDCL EDGE ACQUISITION CORP | G79471101 | 250,000 | $2,609 | 0.10% |
| 236 | ROLLINS INC | ROL | 60,658 | $2,598 | 0.10% |
| 237 | CAMPBELL SOUP CO | CPB | 56,249 | $2,571 | 0.10% |
| 238 | GULFPORT ENERGY CORP | GPOR | 24,353 | $2,559 | 0.10% |
| 239 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 27,358 | $2,542 | 0.10% |
| 240 | SYNOPSYS INC | SNPS | 5,751 | $2,504 | 0.10% |
| 241 | TRANE TECHNOLOGIES PLC | TT | 13,056 | $2,497 | 0.10% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 7,730 | $2,493 | 0.10% |
| 243 | MORGAN STANLEY | MS-PQ | 29,051 | $2,481 | 0.10% |
| 244 | BECTON DICKINSON & CO | BDX | 9,390 | $2,479 | 0.10% |
| 245 | IQVIA HLDGS INC | IQV | 10,964 | $2,464 | 0.10% |
| 246 | SEMPRA | SREA | 16,917 | $2,463 | 0.10% |
| 247 | BLACKROCK INC | BLK | 3,552 | $2,455 | 0.10% |
| 248 | STRYKER CORPORATION | SYK | 8,025 | $2,448 | 0.09% |
| 249 | MARRIOTT INTL INC NEW | 571903202 | 13,208 | $2,426 | 0.09% |
| 250 | VMWARE INC | 928563402 | 16,879 | $2,425 | 0.09% |
| 251 | EVERSOURCE ENERGY | ES | 34,083 | $2,417 | 0.09% |
| 252 | WILLIAMS COS INC | 969457100 | 73,833 | $2,409 | 0.09% |
| 253 | SYSCO CORP | SYY | 32,450 | $2,408 | 0.09% |
| 254 | BOOKING HOLDINGS INC | BKNG | 879 | $2,374 | 0.09% |
| 255 | SPIRIT RLTY CAP INC NEW | 84860W300 | 59,126 | $2,328 | 0.09% |
| 256 | TJX COS INC NEW | 872540109 | 27,359 | $2,320 | 0.09% |
| 257 | NUCOR CORP | NUE | 14,089 | $2,310 | 0.09% |
| 258 | ANALOG DEVICES INC | ADI | 11,698 | $2,279 | 0.09% |
| 259 | ROPER TECHNOLOGIES INC | ROP | 4,664 | $2,242 | 0.09% |
| 260 | CARDINAL HEALTH INC | CAH | 23,490 | $2,221 | 0.09% |
| 261 | ULTA BEAUTY INC | ULTA | 4,671 | $2,198 | 0.09% |
| 262 | ARCHER DANIELS MIDLAND CO | ADM | 28,810 | $2,177 | 0.08% |
| 263 | EXELON CORP | EXC | 53,374 | $2,174 | 0.08% |
| 264 | METTLER TOLEDO INTERNATIONAL | MTD | 1,647 | $2,160 | 0.08% |
| 265 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,876 | $2,159 | 0.08% |
| 266 | NNN REIT INC | NNN | 50,004 | $2,140 | 0.08% |
| 267 | ROYAL GOLD INC | RGLD | 18,463 | $2,119 | 0.08% |
| 268 | UTA ACQUISITION CORPORATION | G9473A109 | 200,000 | $2,114 | 0.08% |
| 269 | INFINITE ACQUISITION CORP | G48028107 | 200,000 | $2,114 | 0.08% |
| 270 | CITIGROUP INC | C-PR | 45,632 | $2,101 | 0.08% |
| 271 | NETAPP INC | NTAP | 27,450 | $2,097 | 0.08% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 47,084 | $2,096 | 0.08% |
| 273 | AMERICOLD REALTY TRUST INC | COLD | 64,641 | $2,088 | 0.08% |
| 274 | INTERNATIONAL MNY EXPRESS IN | INTR | 85,022 | $2,086 | 0.08% |
| 275 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 200,000 | $2,072 | 0.08% |
| 276 | NVR INC | NVR | 320 | $2,032 | 0.08% |
| 277 | STURM RUGER & CO INC | RGR | 37,949 | $2,010 | 0.08% |
| 278 | LAM RESEARCH CORP | LRCX | 3,082 | $1,981 | 0.08% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 34,297 | $1,944 | 0.08% |
| 280 | COGENT COMMUNICATIONS HLDGS | CCOI | 28,370 | $1,909 | 0.07% |
| 281 | CHUBB LIMITED | CB | 9,843 | $1,895 | 0.07% |
| 282 | KINDER MORGAN INC DEL | EP-PC | 109,750 | $1,890 | 0.07% |
| 283 | EATON CORP PLC | ETN | 9,381 | $1,887 | 0.07% |
| 284 | MONSTER BEVERAGE CORP NEW | MNST | 32,667 | $1,876 | 0.07% |
| 285 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 79,415 | $1,869 | 0.07% |
| 286 | UBER TECHNOLOGIES INC | UBER | 43,081 | $1,860 | 0.07% |
| 287 | CHENIERE ENERGY INC | LNG | 12,109 | $1,845 | 0.07% |
| 288 | MUELLER INDS INC | 624756102 | 21,047 | $1,837 | 0.07% |
| 289 | CBOE GLOBAL MKTS INC | 12503M108 | 13,300 | $1,836 | 0.07% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 33,743 | $1,825 | 0.07% |
| 291 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 46,340 | $1,822 | 0.07% |
| 292 | EXTRA SPACE STORAGE INC | EXR | 12,223 | $1,819 | 0.07% |
| 293 | ZOETIS INC | ZTS | 10,544 | $1,816 | 0.07% |
| 294 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 175,000 | $1,812 | 0.07% |
| 295 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 175,000 | $1,811 | 0.07% |
| 296 | ENPHASE ENERGY INC | ENPH | 10,788 | $1,807 | 0.07% |
| 297 | FISERV INC | FISV | 14,313 | $1,806 | 0.07% |
| 298 | CINTAS CORP | CTAS | 3,629 | $1,804 | 0.07% |
| 299 | FTI CONSULTING INC | FCN | 9,481 | $1,803 | 0.07% |
| 300 | FERGUSON PLC NEW | G3421J106 | 11,423 | $1,797 | 0.07% |
| 301 | CHEMED CORP NEW | CHE | 3,313 | $1,795 | 0.07% |
| 302 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 120,000 | $1,788 | 0.07% |
| 303 | EMERSON ELEC CO | EMR | 19,655 | $1,777 | 0.07% |
| 304 | NUVEI CORPORATION | NU | 60,000 | $1,774 | 0.07% |
| 305 | MARATHON OIL CORP | MARA | 77,014 | $1,773 | 0.07% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 6,916 | $1,730 | 0.07% |
| 307 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,132 | $1,715 | 0.07% |
| 308 | KKR & CO INC | KKRT | 30,597 | $1,713 | 0.07% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,927 | $1,708 | 0.07% |
| 310 | ISHARES TR | 46434V423 | 41,074 | $1,698 | 0.07% |
| 311 | WILLIAMS SONOMA INC | WSM | 13,571 | $1,698 | 0.07% |
| 312 | BLACKBERRY LTD | BB | 300,000 | $1,659 | 0.06% |
| 313 | SPARTANNASH CO | 847215100 | 73,656 | $1,658 | 0.06% |
| 314 | MICRON TECHNOLOGY INC | MU | 25,982 | $1,640 | 0.06% |
| 315 | PAYPAL HLDGS INC | PYPL | 24,559 | $1,639 | 0.06% |
| 316 | SCHLUMBERGER LTD | SLB | 33,308 | $1,636 | 0.06% |
| 317 | TE CONNECTIVITY LTD | TEL | 11,655 | $1,634 | 0.06% |
| 318 | PARK HOTELS & RESORTS INC | PK | 126,994 | $1,628 | 0.06% |
| 319 | NEUROCRINE BIOSCIENCES INC | NBIX | 17,241 | $1,626 | 0.06% |
| 320 | CONSTELLATION ENERGY CORP | CEG | 17,606 | $1,612 | 0.06% |
| 321 | TRICON RESIDENTIAL INC | 89612W102 | 182,900 | $1,611 | 0.06% |
| 322 | LIBERTY GLOBAL PLC | LBTYK | 90,597 | $1,610 | 0.06% |
| 323 | DORIAN LPG LTD | LPG | 62,783 | $1,610 | 0.06% |
| 324 | DIGITAL RLTY TR INC | 253868103 | 14,103 | $1,606 | 0.06% |
| 325 | EOG RES INC | EOG | 13,990 | $1,601 | 0.06% |
| 326 | TEXAS ROADHOUSE INC | TXRH | 14,096 | $1,583 | 0.06% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 3,463 | $1,578 | 0.06% |
| 328 | KILROY RLTY CORP | 49427F108 | 52,379 | $1,576 | 0.06% |
| 329 | AIR PRODS & CHEMS INC | AIIR | 5,226 | $1,565 | 0.06% |
| 330 | PINNACLE WEST CAP CORP | PNW | 19,195 | $1,564 | 0.06% |
| 331 | AMERIPRISE FINL INC | 03076C106 | 4,695 | $1,559 | 0.06% |
| 332 | SHERWIN WILLIAMS CO | SHW | 5,801 | $1,540 | 0.06% |
| 333 | BLACKSTONE INC | BX | 16,527 | $1,537 | 0.06% |
| 334 | PG&E CORP | PCG-PX | 88,871 | $1,536 | 0.06% |
| 335 | EVERGY INC | EVRG | 26,235 | $1,533 | 0.06% |
| 336 | TRIPLE FLAG PRECIOUS METAL | TFPM | 110,900 | $1,528 | 0.06% |
| 337 | VENTAS INC | VTR | 32,122 | $1,518 | 0.06% |
| 338 | SENTINELONE INC | S | 100,000 | $1,510 | 0.06% |
| 339 | ALLEGION PLC | ALLE | 12,406 | $1,489 | 0.06% |
| 340 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,158 | $1,488 | 0.06% |
| 341 | ONEOK INC NEW | OKE | 24,071 | $1,486 | 0.06% |
| 342 | OMNICOM GROUP INC | OMC | 15,149 | $1,441 | 0.06% |
| 343 | AKAMAI TECHNOLOGIES INC | AKAM | 16,021 | $1,440 | 0.06% |
| 344 | CROCS INC | CROX | 12,781 | $1,437 | 0.06% |
| 345 | UNIVAR SOLUTIONS INC | 91336L107 | 40,000 | $1,434 | 0.06% |
| 346 | RELIANCE STEEL & ALUMINUM CO | RS | 5,274 | $1,432 | 0.06% |
| 347 | EDISON INTL | 281020107 | 20,540 | $1,427 | 0.06% |
| 348 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,555 | $1,417 | 0.05% |
| 349 | FORD MTR CO DEL | 345370860 | 93,008 | $1,407 | 0.05% |
| 350 | HF SINCLAIR CORP | DINO | 31,383 | $1,400 | 0.05% |
| 351 | PRICE T ROWE GROUP INC | TROW | 12,502 | $1,400 | 0.05% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 654 | $1,399 | 0.05% |
| 353 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,792 | $1,398 | 0.05% |
| 354 | SUPER MICRO COMPUTER INC | SMCI | 5,604 | $1,397 | 0.05% |
| 355 | MACERICH CO | MAC | 122,916 | $1,385 | 0.05% |
| 356 | NELNET INC | NNI | 14,346 | $1,384 | 0.05% |
| 357 | ROBERT HALF INTL INC | RHI | 18,199 | $1,369 | 0.05% |
| 358 | ISHARES TR | 46429B689 | 20,246 | $1,367 | 0.05% |
| 359 | MOODYS CORP | MCO | 3,891 | $1,353 | 0.05% |
| 360 | DROPBOX INC | DBX | 50,671 | $1,351 | 0.05% |
| 361 | EAGLE BULK SHIPPING INC | Y2187A150 | 28,080 | $1,349 | 0.05% |
| 362 | PTC INC | PTC | 9,467 | $1,347 | 0.05% |
| 363 | FREEPORT-MCMORAN INC | FCX | 33,639 | $1,346 | 0.05% |
| 364 | MCKESSON CORP | MCK | 3,120 | $1,333 | 0.05% |
| 365 | XPO INC | XPO | 22,500 | $1,328 | 0.05% |
| 366 | COVENANT LOGISTICS GROUP INC | CVLG | 30,122 | $1,320 | 0.05% |
| 367 | TANGER FACTORY OUTLET CTRS I | SKT | 59,707 | $1,318 | 0.05% |
| 368 | 3M CO | MMM | 13,040 | $1,305 | 0.05% |
| 369 | RESMED INC | RSMDF | 5,890 | $1,287 | 0.05% |
| 370 | IDEX CORP | 45167R104 | 5,942 | $1,279 | 0.05% |
| 371 | EDWARDS LIFESCIENCES CORP | EW | 13,469 | $1,271 | 0.05% |
| 372 | BRIDGEBIO PHARMA INC | BBIO | 73,849 | $1,270 | 0.05% |
| 373 | NXP SEMICONDUCTORS N V | NXPI | 6,184 | $1,266 | 0.05% |
| 374 | GENERAL MTRS CO | 37045V100 | 32,709 | $1,261 | 0.05% |
| 375 | AIRBNB INC | ABNB | 9,772 | $1,252 | 0.05% |
| 376 | TRANSDIGM GROUP INC | TDG | 1,399 | $1,251 | 0.05% |
| 377 | VERISK ANALYTICS INC | VRSK | 5,509 | $1,245 | 0.05% |
| 378 | KITE RLTY GROUP TR | 49803T300 | 54,909 | $1,227 | 0.05% |
| 379 | CENTENE CORP DEL | CNC | 18,149 | $1,224 | 0.05% |
| 380 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,740 | $1,221 | 0.05% |
| 381 | MARVELL TECHNOLOGY INC | MRVL | 20,124 | $1,203 | 0.05% |
| 382 | FAIR ISAAC CORP | FICO | 1,483 | $1,200 | 0.05% |
| 383 | EMCOR GROUP INC | EME | 6,474 | $1,196 | 0.05% |
| 384 | FORTINET INC | FTNT | 15,786 | $1,193 | 0.05% |
| 385 | GLOBE LIFE INC | GL-PD | 10,841 | $1,188 | 0.05% |
| 386 | DEXCOM INC | DXCM | 9,244 | $1,188 | 0.05% |
| 387 | GENERAL DYNAMICS CORP | GD | 5,494 | $1,182 | 0.05% |
| 388 | AUTONATION INC | AN | 7,174 | $1,181 | 0.05% |
| 389 | NORFOLK SOUTHN CORP | 655844108 | 5,193 | $1,178 | 0.05% |
| 390 | GARTNER INC | IT | 3,342 | $1,171 | 0.05% |
| 391 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,014 | $1,166 | 0.05% |
| 392 | MOELIS & CO | MC | 25,674 | $1,164 | 0.05% |
| 393 | DTE ENERGY CO | DTK | 10,429 | $1,147 | 0.04% |
| 394 | FIRSTENERGY CORP | FE | 29,227 | $1,136 | 0.04% |
| 395 | ECOLAB INC | ECL | 6,042 | $1,128 | 0.04% |
| 396 | SNOWFLAKE INC | SNOW | 6,332 | $1,114 | 0.04% |
| 397 | PNC FINL SVCS GROUP INC | 693475105 | 8,829 | $1,112 | 0.04% |
| 398 | JOHNSON CTLS INTL PLC | G51502105 | 16,226 | $1,106 | 0.04% |
| 399 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,317 | $1,106 | 0.04% |
| 400 | PIONEER NAT RES CO | 723787107 | 5,340 | $1,106 | 0.04% |
| 401 | CNA FINL CORP | 126117100 | 28,617 | $1,105 | 0.04% |
| 402 | BIOGEN INC | BIIB | 3,870 | $1,102 | 0.04% |
| 403 | US BANCORP DEL | USB-PS | 33,316 | $1,101 | 0.04% |
| 404 | LIFE STORAGE INC | 53223X107 | 8,240 | $1,096 | 0.04% |
| 405 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,555 | $1,092 | 0.04% |
| 406 | GALLAGHER ARTHUR J & CO | 363576109 | 4,957 | $1,088 | 0.04% |
| 407 | EXTREME NETWORKS | EXTR | 41,605 | $1,084 | 0.04% |
| 408 | AP ACQUISITION CORP | G04058106 | 100,000 | $1,076 | 0.04% |
| 409 | CARLYLE GROUP INC | CGABL | 33,584 | $1,073 | 0.04% |
| 410 | LAUDER ESTEE COS INC | 518439104 | 5,451 | $1,070 | 0.04% |
| 411 | ENTERGY CORP NEW | ENO | 10,952 | $1,066 | 0.04% |
| 412 | PRIMERICA INC | PRI | 5,295 | $1,047 | 0.04% |
| 413 | TELUS INTL CDA INC | TU | 68,907 | $1,046 | 0.04% |
| 414 | EBAY INC. | EBAY | 23,293 | $1,041 | 0.04% |
| 415 | LULULEMON ATHLETICA INC | LULU | 2,738 | $1,036 | 0.04% |
| 416 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,410 | $1,031 | 0.04% |
| 417 | USANA HEALTH SCIENCES INC | USNA | 16,298 | $1,027 | 0.04% |
| 418 | CDW CORP | CDW | 5,598 | $1,027 | 0.04% |
| 419 | KIMBELL RTY PARTNERS LP | 49435R102 | 69,497 | $1,022 | 0.04% |
| 420 | OLIN CORP | OLN | 19,854 | $1,020 | 0.04% |
| 421 | LKQ CORP | LKQ | 17,412 | $1,015 | 0.04% |
| 422 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 100,000 | $1,012 | 0.04% |
| 423 | AVNET INC | AVT | 20,066 | $1,012 | 0.04% |
| 424 | UFP INDUSTRIES INC | UFPI | 10,376 | $1,007 | 0.04% |
| 425 | IDEXX LABS INC | 45168D104 | 1,996 | $1,002 | 0.04% |
| 426 | BRUKER CORP | BRKRP | 13,396 | $990 | 0.04% |
| 427 | CENTERPOINT ENERGY INC | CNP | 33,882 | $988 | 0.04% |
| 428 | CAPITAL ONE FINL CORP | 14040H105 | 9,031 | $988 | 0.04% |
| 429 | AFLAC INC | AFL | 14,144 | $987 | 0.04% |
| 430 | CARRIER GLOBAL CORPORATION | CARR | 19,816 | $985 | 0.04% |
| 431 | HUBBELL INC | HUBB | 2,949 | $978 | 0.04% |
| 432 | MSC INDL DIRECT INC | 553530106 | 10,198 | $972 | 0.04% |
| 433 | CORTEVA INC | CTVA | 16,925 | $970 | 0.04% |
| 434 | OCCIDENTAL PETE CORP | 674599105 | 16,364 | $962 | 0.04% |
| 435 | UNUM GROUP | UNMA | 20,049 | $956 | 0.04% |
| 436 | MEDPACE HLDGS INC | MEDP | 3,967 | $953 | 0.04% |
| 437 | TERRENO RLTY CORP | 88146M101 | 15,817 | $951 | 0.04% |
| 438 | MODERNA INC | MRNA | 7,828 | $951 | 0.04% |
| 439 | TRUIST FINL CORP | 89832Q109 | 31,180 | $946 | 0.04% |
| 440 | PIPER SANDLER COMPANIES | PIPR | 7,298 | $943 | 0.04% |
| 441 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,055 | $940 | 0.04% |
| 442 | EQUITY RESIDENTIAL | EQR | 14,160 | $934 | 0.04% |
| 443 | ARISTA NETWORKS INC | ANET | 5,747 | $931 | 0.04% |
| 444 | DICE THERAPEUTICS INC | 23345J104 | 20,000 | $929 | 0.04% |
| 445 | ACI WORLDWIDE INC | ACIW | 40,000 | $927 | 0.04% |
| 446 | CURTISS WRIGHT CORP | CW | 5,046 | $927 | 0.04% |
| 447 | COPART INC | CPRT | 10,097 | $921 | 0.04% |
| 448 | FIDELITY NATIONAL FINANCIAL | FNF | 25,491 | $918 | 0.04% |
| 449 | CMS ENERGY CORP | CMS-PC | 15,616 | $917 | 0.04% |
| 450 | SCHOLASTIC CORP | SCHL | 23,471 | $913 | 0.04% |
| 451 | MOLINA HEALTHCARE INC | MOH | 3,031 | $913 | 0.04% |
| 452 | LOUISIANA PAC CORP | LPX | 12,094 | $907 | 0.04% |
| 453 | METLIFE INC | MET-PF | 15,960 | $902 | 0.03% |
| 454 | AMERICAN INTL GROUP INC | 026874784 | 15,637 | $900 | 0.03% |
| 455 | ROCKWELL AUTOMATION INC | ROK | 2,725 | $898 | 0.03% |
| 456 | HESS CORP | HESM | 6,559 | $892 | 0.03% |
| 457 | TETRA TECH INC NEW | TTEK | 5,448 | $892 | 0.03% |
| 458 | MSCI INC | MSCI | 1,897 | $890 | 0.03% |
| 459 | LPL FINL HLDGS INC | 50212V100 | 4,089 | $889 | 0.03% |
| 460 | L3HARRIS TECHNOLOGIES INC | LHX | 4,520 | $885 | 0.03% |
| 461 | TARGA RES CORP | TRGP | 11,564 | $880 | 0.03% |
| 462 | OTIS WORLDWIDE CORP | OTIS | 9,886 | $880 | 0.03% |
| 463 | ATMOS ENERGY CORP | ATO | 7,522 | $875 | 0.03% |
| 464 | AMETEK INC | AME | 5,398 | $874 | 0.03% |
| 465 | QUALYS INC | QLYS | 6,747 | $872 | 0.03% |
| 466 | ETSY INC | ETSY | 10,312 | $872 | 0.03% |
| 467 | TRAVELERS COMPANIES INC | TRV | 5,012 | $870 | 0.03% |
| 468 | CERIDIAN HCM HLDG INC | 15677J108 | 12,922 | $865 | 0.03% |
| 469 | HOVNANIAN ENTERPRISES INC | HOVVB | 8,690 | $862 | 0.03% |
| 470 | PROSHARES TR | 74347B508 | 19,191 | $862 | 0.03% |
| 471 | CACI INTL INC | 127190304 | 2,509 | $855 | 0.03% |
| 472 | SELECTIVE INS GROUP INC | 816300107 | 8,768 | $841 | 0.03% |
| 473 | D R HORTON INC | 23331A109 | 6,852 | $834 | 0.03% |
| 474 | COSTAR GROUP INC | CSGP | 9,345 | $832 | 0.03% |
| 475 | BLOCK INC | BSQKZ | 12,497 | $832 | 0.03% |
| 476 | ROSS STORES INC | ROST | 7,378 | $827 | 0.03% |
| 477 | HILTON WORLDWIDE HLDGS INC | HLT | 5,675 | $826 | 0.03% |
| 478 | PPG INDS INC | 693506107 | 5,547 | $823 | 0.03% |
| 479 | INSPERITY INC | NSP | 6,899 | $821 | 0.03% |
| 480 | ENACT HLDGS INC | ACT | 32,675 | $821 | 0.03% |
| 481 | EAGLE MATLS INC | 26969P108 | 4,401 | $820 | 0.03% |
| 482 | CUMMINS INC | CMI | 3,328 | $816 | 0.03% |
| 483 | MCCORMICK & CO INC | MKC-V | 9,350 | $816 | 0.03% |
| 484 | THE TRADE DESK INC | 88339J105 | 10,478 | $809 | 0.03% |
| 485 | CROWDSTRIKE HLDGS INC | CRWD | 5,484 | $805 | 0.03% |
| 486 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,218 | $798 | 0.03% |
| 487 | CASEYS GEN STORES INC | 147528103 | 3,271 | $798 | 0.03% |
| 488 | BADGER METER INC | BMI | 5,364 | $792 | 0.03% |
| 489 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,294 | $782 | 0.03% |
| 490 | DOW INC | DOW | 14,663 | $781 | 0.03% |
| 491 | BAKER HUGHES COMPANY | BKR | 24,372 | $770 | 0.03% |
| 492 | QUOTIENT TECHNOLOGY INC | 749119103 | 200,000 | $768 | 0.03% |
| 493 | J & J SNACK FOODS CORP | JJSF | 4,815 | $763 | 0.03% |
| 494 | DOLLAR TREE INC | DLTR | 5,288 | $759 | 0.03% |
| 495 | SPDR SER TR | 78464A714 | 11,900 | $759 | 0.03% |
| 496 | LENNAR CORP | LEN-B | 6,012 | $753 | 0.03% |
| 497 | UNITED RENTALS INC | URI | 1,652 | $736 | 0.03% |
| 498 | WD 40 CO | WDFC | 3,892 | $734 | 0.03% |
| 499 | HAVERTY FURNITURE COS INC | 419596101 | 24,246 | $733 | 0.03% |
| 500 | FINVOLUTION GROUP | FVGPY | 159,314 | $733 | 0.03% |