13F HOLDINGS REPORT
Treasurer of the State of North Carolina
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001761054-23-000003
Total Value
$17.6M
Positions
1,014
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,745,555 | $1.1M | 6.82% |
| 2 | MICROSOFT CORP | MSFT | 3,347,963 | $965,218 | 5.92% |
| 3 | AMAZON COM INC | AMZN | 3,992,160 | $412,350 | 2.53% |
| 4 | NVIDIA CORPORATION | NVDA | 1,035,555 | $287,646 | 1.76% |
| 5 | ALPHABET INC | GOOG | 2,749,994 | $285,257 | 1.75% |
| 6 | ALPHABET INC | GOOG | 2,398,891 | $249,485 | 1.53% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790,796 | $244,174 | 1.50% |
| 8 | TESLA INC | TSLA | 1,172,266 | $243,198 | 1.49% |
| 9 | META PLATFORMS INC | META | 1,042,453 | $220,937 | 1.35% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 440,256 | $208,061 | 1.28% |
| 11 | EXXON MOBIL CORP | XOM | 1,829,792 | $200,655 | 1.23% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,249,168 | $193,621 | 1.19% |
| 13 | VISA INC | V | 760,915 | $171,556 | 1.05% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,294,435 | $168,678 | 1.03% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 1,066,315 | $158,550 | 0.97% |
| 16 | MASTERCARD INCORPORATED | MA | 390,468 | $141,900 | 0.87% |
| 17 | HOME DEPOT INC | HD | 468,208 | $138,178 | 0.85% |
| 18 | CHEVRON CORP NEW | CVX | 846,526 | $138,119 | 0.85% |
| 19 | LILLY ELI & CO | LLY | 400,059 | $137,388 | 0.84% |
| 20 | ABBVIE INC | ABBV | 848,269 | $135,189 | 0.83% |
| 21 | MERCK & CO INC | MRK | 1,230,510 | $130,914 | 0.80% |
| 22 | PEPSICO INC | PEP | 624,422 | $113,832 | 0.70% |
| 23 | PFIZER INC | PFE | 2,745,396 | $112,012 | 0.69% |
| 24 | BROADCOM INC | AVGO | 173,997 | $111,626 | 0.68% |
| 25 | COCA COLA CO | KO | 1,763,643 | $109,399 | 0.67% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 184,376 | $106,269 | 0.65% |
| 27 | CISCO SYS INC | CSCO | 2,025,846 | $105,901 | 0.65% |
| 28 | WALMART INC | WMT | 657,329 | $96,923 | 0.59% |
| 29 | MCDONALDS CORP | MCD | 344,989 | $96,462 | 0.59% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 193,792 | $96,289 | 0.59% |
| 31 | BANK AMERICA CORP | 060505104 | 3,172,061 | $90,721 | 0.56% |
| 32 | SALESFORCE INC | CRM | 436,183 | $87,141 | 0.53% |
| 33 | ACCENTURE PLC IRELAND | ACN | 294,188 | $84,082 | 0.52% |
| 34 | ABBOTT LABS | ABLZF | 820,183 | $83,052 | 0.51% |
| 35 | DISNEY WALT CO | 254687106 | 823,175 | $82,425 | 0.51% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 209,496 | $80,733 | 0.49% |
| 37 | TEXAS INSTRS INC | 882508104 | 424,183 | $78,902 | 0.48% |
| 38 | DANAHER CORPORATION | 235851102 | 305,898 | $77,099 | 0.47% |
| 39 | LINDE PLC | LIN | 216,250 | $76,864 | 0.47% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 1,964,413 | $76,396 | 0.47% |
| 41 | COMCAST CORP NEW | CCZ | 1,992,777 | $75,546 | 0.46% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,025,025 | $71,044 | 0.44% |
| 43 | NETFLIX INC | NFLX | 203,436 | $70,283 | 0.43% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 717,867 | $69,813 | 0.43% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 706,951 | $69,288 | 0.42% |
| 46 | ORACLE CORP | ORCL-PD | 733,503 | $68,157 | 0.42% |
| 47 | QUALCOMM INC | QCOM | 530,967 | $67,741 | 0.42% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 869,248 | $67,002 | 0.41% |
| 49 | NIKE INC | NKE | 543,458 | $66,650 | 0.41% |
| 50 | AT&T INC | T-PC | 3,419,534 | $65,826 | 0.40% |
| 51 | INTEL CORP | INTC | 1,994,062 | $65,146 | 0.40% |
| 52 | WELLS FARGO CO NEW | 949746101 | 1,732,260 | $64,752 | 0.40% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 331,936 | $64,392 | 0.39% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 643,356 | $63,004 | 0.39% |
| 55 | AMGEN INC | AMGN | 255,345 | $61,730 | 0.38% |
| 56 | CONOCOPHILLIPS | COP | 579,508 | $57,493 | 0.35% |
| 57 | INTUIT | INTU | 128,216 | $57,163 | 0.35% |
| 58 | HONEYWELL INTL INC | 438516106 | 297,068 | $56,776 | 0.35% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 428,162 | $56,128 | 0.34% |
| 60 | ELEVANCE HEALTH INC | ELV | 119,591 | $54,989 | 0.34% |
| 61 | GILEAD SCIENCES INC | GILD | 661,135 | $54,854 | 0.34% |
| 62 | UNION PAC CORP | UNP | 268,994 | $54,138 | 0.33% |
| 63 | LOCKHEED MARTIN CORP | LMT | 113,601 | $53,703 | 0.33% |
| 64 | STARBUCKS CORP | SBUX | 510,095 | $53,116 | 0.33% |
| 65 | LOWES COS INC | 548661107 | 264,799 | $52,952 | 0.32% |
| 66 | MEDTRONIC PLC | MDT | 654,027 | $52,728 | 0.32% |
| 67 | CATERPILLAR INC | CAT | 229,952 | $52,622 | 0.32% |
| 68 | PROLOGIS INC. | PLDGP | 414,366 | $51,700 | 0.32% |
| 69 | BOEING CO | BA-PA | 242,518 | $51,518 | 0.32% |
| 70 | DEERE & CO | DE | 122,676 | $50,650 | 0.31% |
| 71 | APPLIED MATLS INC | 038222105 | 407,085 | $50,002 | 0.31% |
| 72 | BOOKING HOLDINGS INC | BKNG | 18,593 | $49,316 | 0.30% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 59,367 | $48,780 | 0.30% |
| 74 | S&P GLOBAL INC | SPGI | 140,829 | $48,554 | 0.30% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 148,247 | $48,493 | 0.30% |
| 76 | AMERICAN EXPRESS CO | AXP | 291,335 | $48,056 | 0.29% |
| 77 | MORGAN STANLEY | MS-PQ | 541,889 | $47,578 | 0.29% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 212,711 | $47,356 | 0.29% |
| 79 | ANALOG DEVICES INC | ADI | 234,572 | $46,262 | 0.28% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 474,351 | $45,348 | 0.28% |
| 81 | STRYKER CORPORATION | SYK | 157,358 | $44,921 | 0.28% |
| 82 | BLACKROCK INC | BLK | 66,822 | $44,712 | 0.27% |
| 83 | CVS HEALTH CORP | CVS | 594,411 | $44,171 | 0.27% |
| 84 | MONDELEZ INTL INC | 609207105 | 615,827 | $42,935 | 0.26% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 209,603 | $42,830 | 0.26% |
| 86 | TJX COS INC NEW | 872540109 | 536,797 | $42,063 | 0.26% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 133,100 | $41,936 | 0.26% |
| 88 | SERVICENOW INC | NOW | 89,785 | $41,725 | 0.26% |
| 89 | PAYPAL HLDGS INC | PYPL | 543,150 | $41,247 | 0.25% |
| 90 | CITIGROUP INC | C-PR | 873,620 | $40,964 | 0.25% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 157,518 | $40,241 | 0.25% |
| 92 | PROGRESSIVE CORP | 743315103 | 276,781 | $39,596 | 0.24% |
| 93 | CHUBB LIMITED | CB | 197,834 | $38,415 | 0.24% |
| 94 | THE CIGNA GROUP | 125523100 | 146,070 | $37,325 | 0.23% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 223,717 | $37,260 | 0.23% |
| 96 | T-MOBILE US INC | TMUSZ | 256,671 | $37,176 | 0.23% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 686,402 | $35,954 | 0.22% |
| 98 | TARGET CORP | TGT | 214,256 | $35,487 | 0.22% |
| 99 | ZOETIS INC | ZTS | 212,007 | $35,286 | 0.22% |
| 100 | ALTRIA GROUP INC | MO | 784,681 | $35,012 | 0.21% |
| 101 | LAM RESEARCH CORP | LRCX | 64,997 | $34,456 | 0.21% |
| 102 | BECTON DICKINSON & CO | BDX | 136,701 | $33,839 | 0.21% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 136,846 | $33,315 | 0.20% |
| 104 | SOUTHERN CO | SOMN | 475,914 | $33,114 | 0.20% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 336,985 | $32,509 | 0.20% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 644,604 | $32,250 | 0.20% |
| 107 | MICRON TECHNOLOGY INC | MU | 529,456 | $31,947 | 0.20% |
| 108 | CME GROUP INC | CME | 166,685 | $31,924 | 0.20% |
| 109 | MODERNA INC | MRNA | 204,976 | $31,480 | 0.19% |
| 110 | HUMANA INC | HUM | 64,638 | $31,379 | 0.19% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 188,667 | $30,785 | 0.19% |
| 112 | FISERV INC | FISV | 270,655 | $30,592 | 0.19% |
| 113 | SCHLUMBERGER LTD | SLB | 618,159 | $30,352 | 0.19% |
| 114 | EQUINIX INC | EQIX | 41,722 | $30,083 | 0.18% |
| 115 | AON PLC | AON | 95,140 | $29,997 | 0.18% |
| 116 | EATON CORP PLC | ETN | 174,683 | $29,930 | 0.18% |
| 117 | GENERAL MLS INC | 370334104 | 349,118 | $29,836 | 0.18% |
| 118 | EOG RES INC | EOG | 255,942 | $29,339 | 0.18% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 63,081 | $29,126 | 0.18% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 339,903 | $29,092 | 0.18% |
| 121 | MARATHON PETE CORP | MARA | 214,537 | $28,926 | 0.18% |
| 122 | HCA HEALTHCARE INC | HCA | 109,315 | $28,824 | 0.18% |
| 123 | 3M CO | MMM | 270,790 | $28,463 | 0.17% |
| 124 | COLGATE PALMOLIVE CO | CL | 373,968 | $28,104 | 0.17% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 96,897 | $27,830 | 0.17% |
| 126 | UBER TECHNOLOGIES INC | UBER | 873,344 | $27,685 | 0.17% |
| 127 | CSX CORP | CSX | 919,212 | $27,521 | 0.17% |
| 128 | FREEPORT-MCMORAN INC | FCX | 668,573 | $27,351 | 0.17% |
| 129 | BLACKSTONE INC | BX | 310,485 | $27,273 | 0.17% |
| 130 | PALO ALTO NETWORKS INC | PANW | 135,199 | $27,005 | 0.17% |
| 131 | KLA CORP | KLAC | 67,047 | $26,763 | 0.16% |
| 132 | GENERAL DYNAMICS CORP | GD | 116,986 | $26,697 | 0.16% |
| 133 | SYNOPSYS INC | SNPS | 69,055 | $26,672 | 0.16% |
| 134 | CADENCE DESIGN SYSTEM INC | CDNS | 126,115 | $26,496 | 0.16% |
| 135 | BIOGEN INC | BIIB | 94,061 | $26,152 | 0.16% |
| 136 | CROWN CASTLE INC | CCI | 194,902 | $26,086 | 0.16% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 249,274 | $25,997 | 0.16% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,142 | $25,590 | 0.16% |
| 139 | LAUDER ESTEE COS INC | 518439104 | 103,432 | $25,492 | 0.16% |
| 140 | VALERO ENERGY CORP | VLO | 182,078 | $25,418 | 0.16% |
| 141 | GENERAL MTRS CO | 37045V100 | 690,354 | $25,322 | 0.16% |
| 142 | NEWMONT CORP | NEMCL | 515,930 | $25,291 | 0.16% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 277,536 | $25,253 | 0.15% |
| 144 | AUTOZONE INC | AZO | 10,045 | $24,692 | 0.15% |
| 145 | FORD MTR CO DEL | 345370860 | 1,934,247 | $24,372 | 0.15% |
| 146 | SHERWIN WILLIAMS CO | SHW | 107,978 | $24,270 | 0.15% |
| 147 | FEDEX CORP | FDX | 105,551 | $24,117 | 0.15% |
| 148 | PIONEER NAT RES CO | 723787107 | 114,877 | $23,462 | 0.14% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 283,443 | $23,449 | 0.14% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 181,763 | $23,102 | 0.14% |
| 151 | DOLLAR GEN CORP NEW | 256677105 | 107,571 | $22,639 | 0.14% |
| 152 | CONSOLIDATED EDISON INC | ED | 235,985 | $22,577 | 0.14% |
| 153 | US BANCORP DEL | USB-PS | 626,233 | $22,576 | 0.14% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 359,316 | $22,432 | 0.14% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 50,012 | $22,040 | 0.14% |
| 156 | PUBLIC STORAGE | PSA-PS | 72,471 | $21,896 | 0.13% |
| 157 | AMPHENOL CORP NEW | 032095101 | 267,300 | $21,844 | 0.13% |
| 158 | EMERSON ELEC CO | EMR | 248,565 | $21,660 | 0.13% |
| 159 | AIRBNB INC | ABNB | 173,676 | $21,605 | 0.13% |
| 160 | SNOWFLAKE INC | SNOW | 139,458 | $21,517 | 0.13% |
| 161 | MOODYS CORP | MCO | 69,936 | $21,402 | 0.13% |
| 162 | MCKESSON CORP | MCK | 59,960 | $21,349 | 0.13% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 69,388 | $21,267 | 0.13% |
| 164 | XCEL ENERGY INC | XELLL | 314,749 | $21,227 | 0.13% |
| 165 | KIMBERLY-CLARK CORP | KMB | 158,108 | $21,221 | 0.13% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,410 | $21,200 | 0.13% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 99,460 | $21,086 | 0.13% |
| 168 | FORTINET INC | FTNT | 315,882 | $20,994 | 0.13% |
| 169 | SEMPRA | SREA | 137,644 | $20,806 | 0.13% |
| 170 | ARCHER DANIELS MIDLAND CO | ADM | 259,860 | $20,700 | 0.13% |
| 171 | AUTODESK INC | ADSK | 99,370 | $20,685 | 0.13% |
| 172 | PHILLIPS 66 | PSX | 203,850 | $20,666 | 0.13% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 72,002 | $20,602 | 0.13% |
| 174 | HERSHEY CO | HSY | 80,554 | $20,494 | 0.13% |
| 175 | TRUIST FINL CORP | 89832Q109 | 600,315 | $20,471 | 0.13% |
| 176 | DOMINION ENERGY INC | D | 364,210 | $20,363 | 0.12% |
| 177 | DOLLAR TREE INC | DLTR | 141,751 | $20,348 | 0.12% |
| 178 | WARNER BROS DISCOVERY INC | WBD | 1,338,878 | $20,217 | 0.12% |
| 179 | DEXCOM INC | DXCM | 173,955 | $20,210 | 0.12% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 119,909 | $19,910 | 0.12% |
| 181 | PACCAR INC | PCAR | 271,037 | $19,840 | 0.12% |
| 182 | AGILENT TECHNOLOGIES INC | A | 142,037 | $19,649 | 0.12% |
| 183 | TRAVELERS COMPANIES INC | TRV | 114,400 | $19,609 | 0.12% |
| 184 | AFLAC INC | AFL | 302,842 | $19,539 | 0.12% |
| 185 | PAYCHEX INC | PAYX | 170,283 | $19,513 | 0.12% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 232,783 | $19,503 | 0.12% |
| 187 | CORTEVA INC | CTVA | 322,805 | $19,468 | 0.12% |
| 188 | NUCOR CORP | NUE | 124,500 | $19,232 | 0.12% |
| 189 | PARKER-HANNIFIN CORP | PH | 56,952 | $19,142 | 0.12% |
| 190 | MSCI INC | MSCI | 33,974 | $19,015 | 0.12% |
| 191 | LULULEMON ATHLETICA INC | LULU | 51,798 | $18,864 | 0.12% |
| 192 | WORKDAY INC | WDAY | 90,152 | $18,620 | 0.11% |
| 193 | ARISTA NETWORKS INC | ANET | 110,922 | $18,619 | 0.11% |
| 194 | IDEXX LABS INC | 45168D104 | 37,103 | $18,554 | 0.11% |
| 195 | SIMON PPTY GROUP INC NEW | 828806109 | 165,605 | $18,543 | 0.11% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 100,492 | $18,489 | 0.11% |
| 197 | REALTY INCOME CORP | O | 289,258 | $18,316 | 0.11% |
| 198 | ON SEMICONDUCTOR CORP | ON | 221,281 | $18,216 | 0.11% |
| 199 | ECOLAB INC | ECL | 110,022 | $18,212 | 0.11% |
| 200 | EXELON CORP | EXC | 434,422 | $18,198 | 0.11% |
| 201 | JOHNSON CTLS INTL PLC | G51502105 | 301,257 | $18,142 | 0.11% |
| 202 | WELLTOWER INC | WELL | 251,646 | $18,041 | 0.11% |
| 203 | CUMMINS INC | CMI | 74,846 | $17,879 | 0.11% |
| 204 | MONSTER BEVERAGE CORP NEW | MNST | 330,754 | $17,864 | 0.11% |
| 205 | ALNYLAM PHARMACEUTICALS INC | ALNY | 88,477 | $17,724 | 0.11% |
| 206 | SYSCO CORP | SYY | 229,245 | $17,705 | 0.11% |
| 207 | CINTAS CORP | CTAS | 38,010 | $17,586 | 0.11% |
| 208 | ROSS STORES INC | ROST | 164,634 | $17,473 | 0.11% |
| 209 | GALLAGHER ARTHUR J & CO | 363576109 | 90,990 | $17,407 | 0.11% |
| 210 | METLIFE INC | MET-PF | 297,429 | $17,233 | 0.11% |
| 211 | CHENIERE ENERGY INC | LNG | 108,851 | $17,155 | 0.11% |
| 212 | AMETEK INC | AME | 117,779 | $17,117 | 0.10% |
| 213 | CHARTER COMMUNICATIONS INC N | 16119P108 | 47,342 | $16,930 | 0.10% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 335,497 | $16,896 | 0.10% |
| 215 | DOW INC | DOW | 308,039 | $16,887 | 0.10% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 174,844 | $16,813 | 0.10% |
| 217 | YUM BRANDS INC | YUM | 127,246 | $16,807 | 0.10% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 365,499 | $16,722 | 0.10% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 118,444 | $16,685 | 0.10% |
| 220 | TRANSDIGM GROUP INC | TDG | 22,461 | $16,555 | 0.10% |
| 221 | ILLUMINA INC | ILMN | 70,956 | $16,501 | 0.10% |
| 222 | METTLER TOLEDO INTERNATIONAL | MTD | 10,672 | $16,330 | 0.10% |
| 223 | L3HARRIS TECHNOLOGIES INC | LHX | 83,115 | $16,310 | 0.10% |
| 224 | HESS CORP | HESM | 123,139 | $16,296 | 0.10% |
| 225 | FIRST SOLAR INC | FSLR | 74,862 | $16,282 | 0.10% |
| 226 | FIDELITY NATL INFORMATION SV | 31620M106 | 299,228 | $16,257 | 0.10% |
| 227 | CENTENE CORP DEL | CNC | 256,732 | $16,228 | 0.10% |
| 228 | IQVIA HLDGS INC | IQV | 81,131 | $16,136 | 0.10% |
| 229 | BLOCK INC | BSQKZ | 234,486 | $16,097 | 0.10% |
| 230 | MARVELL TECHNOLOGY INC | MRVL | 371,150 | $16,071 | 0.10% |
| 231 | WILLIAMS COS INC | 969457100 | 532,698 | $15,906 | 0.10% |
| 232 | D R HORTON INC | 23331A109 | 160,010 | $15,631 | 0.10% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 185,057 | $15,619 | 0.10% |
| 234 | CONSTELLATION BRANDS INC | STZ | 68,490 | $15,471 | 0.09% |
| 235 | DEVON ENERGY CORP NEW | 25179M103 | 305,510 | $15,462 | 0.09% |
| 236 | CHURCH & DWIGHT CO INC | CHD | 174,661 | $15,442 | 0.09% |
| 237 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 252,254 | $15,370 | 0.09% |
| 238 | OLD DOMINION FREIGHT LINE IN | ODFL | 44,838 | $15,283 | 0.09% |
| 239 | KINDER MORGAN INC DEL | EP-PC | 869,142 | $15,219 | 0.09% |
| 240 | ROCKWELL AUTOMATION INC | ROK | 51,839 | $15,212 | 0.09% |
| 241 | BANK NEW YORK MELLON CORP | 064058100 | 332,136 | $15,092 | 0.09% |
| 242 | KROGER CO | KR | 305,017 | $15,059 | 0.09% |
| 243 | STATE STR CORP | STT-PG | 195,523 | $14,799 | 0.09% |
| 244 | VICI PPTYS INC | 925652109 | 452,505 | $14,761 | 0.09% |
| 245 | GRAINGER W W INC | 384802104 | 21,404 | $14,743 | 0.09% |
| 246 | KRAFT HEINZ CO | KHC | 378,408 | $14,633 | 0.09% |
| 247 | DUPONT DE NEMOURS INC | DD | 203,697 | $14,619 | 0.09% |
| 248 | ELECTRONIC ARTS INC | EA | 119,534 | $14,398 | 0.09% |
| 249 | ANSYS INC | 03662Q105 | 43,100 | $14,344 | 0.09% |
| 250 | COPART INC | CPRT | 190,160 | $14,302 | 0.09% |
| 251 | RESMED INC | RSMDF | 65,223 | $14,283 | 0.09% |
| 252 | ULTA BEAUTY INC | ULTA | 26,169 | $14,280 | 0.09% |
| 253 | GARTNER INC | IT | 43,580 | $14,197 | 0.09% |
| 254 | FASTENAL CO | FAST | 259,742 | $14,010 | 0.09% |
| 255 | CLOROX CO DEL | CLX | 88,507 | $14,005 | 0.09% |
| 256 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 117,230 | $13,986 | 0.09% |
| 257 | ARCH CAP GROUP LTD | G0450A105 | 205,366 | $13,938 | 0.09% |
| 258 | UNITED RENTALS INC | URI | 35,201 | $13,931 | 0.09% |
| 259 | PPG INDS INC | 693506107 | 103,639 | $13,844 | 0.08% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 166,180 | $13,750 | 0.08% |
| 261 | VERISK ANALYTICS INC | VRSK | 71,378 | $13,695 | 0.08% |
| 262 | KEURIG DR PEPPER INC | KDP | 387,392 | $13,667 | 0.08% |
| 263 | AMERISOURCEBERGEN CORP | COR | 85,362 | $13,667 | 0.08% |
| 264 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 217,756 | $13,599 | 0.08% |
| 265 | ENPHASE ENERGY INC | ENPH | 64,267 | $13,514 | 0.08% |
| 266 | WEYERHAEUSER CO MTN BE | WY | 447,633 | $13,487 | 0.08% |
| 267 | APOLLO GLOBAL MGMT INC | 03769M106 | 211,465 | $13,356 | 0.08% |
| 268 | CROWDSTRIKE HLDGS INC | CRWD | 97,199 | $13,342 | 0.08% |
| 269 | APTIV PLC | APTV | 118,229 | $13,264 | 0.08% |
| 270 | DISCOVER FINL SVCS | 254709108 | 134,060 | $13,250 | 0.08% |
| 271 | ALLSTATE CORP | ALL-PJ | 119,233 | $13,212 | 0.08% |
| 272 | KKR & CO INC | KKRT | 250,115 | $13,136 | 0.08% |
| 273 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 188,146 | $13,112 | 0.08% |
| 274 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 159,763 | $13,105 | 0.08% |
| 275 | WEC ENERGY GROUP INC | WEC | 138,017 | $13,083 | 0.08% |
| 276 | HP INC | HPQ | 442,072 | $12,975 | 0.08% |
| 277 | LAS VEGAS SANDS CORP | LVS | 225,686 | $12,966 | 0.08% |
| 278 | KEYSIGHT TECHNOLOGIES INC | KEYS | 79,527 | $12,842 | 0.08% |
| 279 | LENNAR CORP | LEN-B | 122,065 | $12,830 | 0.08% |
| 280 | DIGITAL RLTY TR INC | 253868103 | 129,547 | $12,736 | 0.08% |
| 281 | AMERICAN WTR WKS CO INC NEW | 030420103 | 86,935 | $12,735 | 0.08% |
| 282 | HOLOGIC INC | HOLX | 156,026 | $12,591 | 0.08% |
| 283 | REPUBLIC SVCS INC | 760759100 | 93,079 | $12,586 | 0.08% |
| 284 | TRACTOR SUPPLY CO | TSCO | 53,480 | $12,570 | 0.08% |
| 285 | SBA COMMUNICATIONS CORP NEW | SBAC | 48,135 | $12,567 | 0.08% |
| 286 | COSTAR GROUP INC | CSGP | 182,024 | $12,532 | 0.08% |
| 287 | HALLIBURTON CO | HAL | 392,919 | $12,432 | 0.08% |
| 288 | KELLOGG CO | BEKE | 185,365 | $12,412 | 0.08% |
| 289 | GLOBAL PMTS INC | 37940X102 | 117,847 | $12,402 | 0.08% |
| 290 | ONEOK INC NEW | OKE | 194,390 | $12,352 | 0.08% |
| 291 | BERKLEY W R CORP | WRB-PH | 197,943 | $12,324 | 0.08% |
| 292 | ALIGN TECHNOLOGY INC | ALGN | 36,740 | $12,276 | 0.08% |
| 293 | EBAY INC. | EBAY | 276,008 | $12,246 | 0.08% |
| 294 | CBRE GROUP INC | CBRE | 168,038 | $12,235 | 0.08% |
| 295 | ZIMMER BIOMET HOLDINGS INC | ZBH | 94,693 | $12,234 | 0.07% |
| 296 | VMWARE INC | 928563402 | 97,846 | $12,216 | 0.07% |
| 297 | THE TRADE DESK INC | 88339J105 | 198,119 | $12,067 | 0.07% |
| 298 | SEAGEN INC | SE | 59,443 | $12,035 | 0.07% |
| 299 | EPAM SYS INC | EPAM | 39,819 | $11,906 | 0.07% |
| 300 | BAKER HUGHES COMPANY | BKR | 411,846 | $11,886 | 0.07% |
| 301 | CDW CORP | CDW | 60,957 | $11,880 | 0.07% |
| 302 | BAXTER INTL INC | 071813109 | 292,265 | $11,854 | 0.07% |
| 303 | MCCORMICK & CO INC | MKC-V | 142,317 | $11,842 | 0.07% |
| 304 | EVERSOURCE ENERGY | ES | 150,706 | $11,794 | 0.07% |
| 305 | CORNING INC | GLW | 332,479 | $11,730 | 0.07% |
| 306 | PG&E CORP | PCG-PX | 719,996 | $11,642 | 0.07% |
| 307 | EDISON INTL | 281020107 | 164,423 | $11,607 | 0.07% |
| 308 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 33,413 | $11,577 | 0.07% |
| 309 | VEEVA SYS INC | VEEV | 62,896 | $11,560 | 0.07% |
| 310 | CARDINAL HEALTH INC | CAH | 152,415 | $11,507 | 0.07% |
| 311 | LYONDELLBASELL INDUSTRIES N | LYB | 121,590 | $11,416 | 0.07% |
| 312 | EXTRA SPACE STORAGE INC | EXR | 69,741 | $11,363 | 0.07% |
| 313 | ROBLOX CORP | RBLX | 252,259 | $11,347 | 0.07% |
| 314 | ALBEMARLE CORP | ALB-PA | 51,181 | $11,313 | 0.07% |
| 315 | WILLIS TOWERS WATSON PLC LTD | WTW | 48,555 | $11,283 | 0.07% |
| 316 | ATLASSIAN CORPORATION | TEAM | 65,718 | $11,249 | 0.07% |
| 317 | CONSTELLATION ENERGY CORP | CEG | 142,805 | $11,210 | 0.07% |
| 318 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 323,777 | $11,196 | 0.07% |
| 319 | OMNICOM GROUP INC | OMC | 118,500 | $11,179 | 0.07% |
| 320 | EQUIFAX INC | EFX | 54,857 | $11,127 | 0.07% |
| 321 | HORIZON THERAPEUTICS PUB L | G46188101 | 101,734 | $11,103 | 0.07% |
| 322 | PRICE T ROWE GROUP INC | TROW | 96,826 | $10,932 | 0.07% |
| 323 | MOSAIC CO NEW | MOS | 232,412 | $10,663 | 0.07% |
| 324 | AVALONBAY CMNTYS INC | AWX | 63,004 | $10,588 | 0.06% |
| 325 | DIAMONDBACK ENERGY INC | FANG | 78,290 | $10,582 | 0.06% |
| 326 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 115,022 | $10,577 | 0.06% |
| 327 | SMUCKER J M CO | 832696405 | 67,208 | $10,577 | 0.06% |
| 328 | FORTIVE CORP | FTV | 154,836 | $10,555 | 0.06% |
| 329 | GENUINE PARTS CO | GPC | 62,654 | $10,483 | 0.06% |
| 330 | LABORATORY CORP AMER HLDGS | 50540R409 | 45,206 | $10,371 | 0.06% |
| 331 | QUANTA SVCS INC | 74762E102 | 62,215 | $10,368 | 0.06% |
| 332 | INGERSOLL RAND INC | IR | 177,625 | $10,334 | 0.06% |
| 333 | DELTA AIR LINES INC DEL | DAL | 288,889 | $10,088 | 0.06% |
| 334 | CONAGRA BRANDS INC | CAG | 268,079 | $10,069 | 0.06% |
| 335 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 630,024 | $10,036 | 0.06% |
| 336 | MONOLITHIC PWR SYS INC | 609839105 | 20,043 | $10,032 | 0.06% |
| 337 | EQUITY RESIDENTIAL | EQR | 167,096 | $10,026 | 0.06% |
| 338 | WATERS CORP | 941848103 | 32,178 | $9,963 | 0.06% |
| 339 | CBOE GLOBAL MKTS INC | 12503M108 | 74,103 | $9,948 | 0.06% |
| 340 | VULCAN MATLS CO | 929160109 | 57,888 | $9,931 | 0.06% |
| 341 | INSULET CORP | PODD | 31,078 | $9,913 | 0.06% |
| 342 | QUEST DIAGNOSTICS INC | DGX | 68,831 | $9,738 | 0.06% |
| 343 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 77,529 | $9,737 | 0.06% |
| 344 | AMEREN CORP | AEE | 112,554 | $9,724 | 0.06% |
| 345 | COTERRA ENERGY INC | CTRA | 395,089 | $9,695 | 0.06% |
| 346 | MARTIN MARIETTA MATLS INC | 573284106 | 27,190 | $9,654 | 0.06% |
| 347 | AKAMAI TECHNOLOGIES INC | AKAM | 122,900 | $9,623 | 0.06% |
| 348 | BIOMARIN PHARMACEUTICAL INC | BMRN | 98,873 | $9,614 | 0.06% |
| 349 | STEEL DYNAMICS INC | STLD | 85,015 | $9,612 | 0.06% |
| 350 | ENTERGY CORP NEW | ENO | 88,770 | $9,564 | 0.06% |
| 351 | MARKEL CORP | MKL | 7,483 | $9,559 | 0.06% |
| 352 | AMDOCS LTD | DOX | 99,500 | $9,555 | 0.06% |
| 353 | DARDEN RESTAURANTS INC | DRI | 61,584 | $9,555 | 0.06% |
| 354 | FIRSTENERGY CORP | FE | 237,468 | $9,513 | 0.06% |
| 355 | ISHARES TR | 464287200 | 23,053 | $9,477 | 0.06% |
| 356 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 128,331 | $9,476 | 0.06% |
| 357 | DOVER CORP | DOV | 61,249 | $9,306 | 0.06% |
| 358 | M & T BK CORP | 55261F104 | 77,773 | $9,299 | 0.06% |
| 359 | WP CAREY INC | 92936U109 | 120,053 | $9,298 | 0.06% |
| 360 | SKYWORKS SOLUTIONS INC | SWKS | 78,778 | $9,294 | 0.06% |
| 361 | DTE ENERGY CO | DTK | 84,361 | $9,241 | 0.06% |
| 362 | TYSON FOODS INC | TSN | 153,924 | $9,131 | 0.06% |
| 363 | TELEDYNE TECHNOLOGIES INC | TDY | 20,247 | $9,058 | 0.06% |
| 364 | PPL CORP | PPLC | 322,273 | $8,956 | 0.05% |
| 365 | VERISIGN INC | VRSN | 41,853 | $8,845 | 0.05% |
| 366 | BURLINGTON STORES INC | BURL | 43,273 | $8,745 | 0.05% |
| 367 | LPL FINL HLDGS INC | 50212V100 | 43,070 | $8,717 | 0.05% |
| 368 | DATADOG INC | DDOG | 119,871 | $8,710 | 0.05% |
| 369 | SOUTHWEST AIRLS CO | 844741108 | 267,280 | $8,697 | 0.05% |
| 370 | HUBSPOT INC | HUBS | 20,242 | $8,679 | 0.05% |
| 371 | STERIS PLC | STE | 45,024 | $8,612 | 0.05% |
| 372 | INVITATION HOMES INC | INVH | 275,409 | $8,601 | 0.05% |
| 373 | FOX CORP | FOX | 251,368 | $8,559 | 0.05% |
| 374 | NASDAQ INC | NDAQ | 155,908 | $8,523 | 0.05% |
| 375 | XYLEM INC | XYL | 80,847 | $8,465 | 0.05% |
| 376 | BORGWARNER INC | BWA | 171,616 | $8,428 | 0.05% |
| 377 | PARAMOUNT GLOBAL | 92556H206 | 377,315 | $8,418 | 0.05% |
| 378 | RELIANCE STEEL & ALUMINUM CO | RS | 32,776 | $8,415 | 0.05% |
| 379 | SPOTIFY TECHNOLOGY S A | SPOT | 62,858 | $8,399 | 0.05% |
| 380 | NVR INC | NVR | 1,506 | $8,392 | 0.05% |
| 381 | BEST BUY INC | BBY | 107,106 | $8,383 | 0.05% |
| 382 | MARATHON OIL CORP | MARA | 349,570 | $8,376 | 0.05% |
| 383 | PERKINELMER INC | RVTY | 62,575 | $8,339 | 0.05% |
| 384 | EVEREST RE GROUP LTD | EG | 23,256 | $8,326 | 0.05% |
| 385 | SAREPTA THERAPEUTICS INC | SRPT | 60,307 | $8,312 | 0.05% |
| 386 | FACTSET RESH SYS INC | 303075105 | 20,011 | $8,306 | 0.05% |
| 387 | FAIR ISAAC CORP | FICO | 11,792 | $8,286 | 0.05% |
| 388 | COOPER COS INC | 216648402 | 22,162 | $8,274 | 0.05% |
| 389 | VENTAS INC | VTR | 189,554 | $8,217 | 0.05% |
| 390 | RAYMOND JAMES FINL INC | 754730109 | 87,848 | $8,194 | 0.05% |
| 391 | FIFTH THIRD BANCORP | FITBM | 307,399 | $8,189 | 0.05% |
| 392 | LIBERTY MEDIA CORP DEL | FWONB | 109,206 | $8,172 | 0.05% |
| 393 | HORMEL FOODS CORP | HRL | 204,829 | $8,169 | 0.05% |
| 394 | NORTHERN TR CORP | NTRSO | 92,684 | $8,168 | 0.05% |
| 395 | PRINCIPAL FINANCIAL GROUP IN | PFG | 109,281 | $8,122 | 0.05% |
| 396 | CENTERPOINT ENERGY INC | CNP | 275,529 | $8,117 | 0.05% |
| 397 | VIATRIS INC | VTRS | 841,368 | $8,094 | 0.05% |
| 398 | CINCINNATI FINL CORP | 172062101 | 71,858 | $8,054 | 0.05% |
| 399 | DOMINOS PIZZA INC | DPZ | 24,409 | $8,052 | 0.05% |
| 400 | WABTEC | 929740108 | 79,149 | $7,999 | 0.05% |
| 401 | IDEX CORP | 45167R104 | 34,279 | $7,919 | 0.05% |
| 402 | MOLINA HEALTHCARE INC | MOH | 29,517 | $7,896 | 0.05% |
| 403 | EXPEDITORS INTL WASH INC | 302130109 | 71,588 | $7,883 | 0.05% |
| 404 | MID-AMER APT CMNTYS INC | 59522J103 | 51,828 | $7,828 | 0.05% |
| 405 | REGIONS FINANCIAL CORP NEW | RF-PF | 421,773 | $7,828 | 0.05% |
| 406 | CMS ENERGY CORP | CMS-PC | 126,600 | $7,771 | 0.05% |
| 407 | UNITED THERAPEUTICS CORP DEL | UTHR | 34,570 | $7,742 | 0.05% |
| 408 | SUN CMNTYS INC | 866674104 | 54,907 | $7,735 | 0.05% |
| 409 | CAMPBELL SOUP CO | CPB | 140,512 | $7,725 | 0.05% |
| 410 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 52,662 | $7,719 | 0.05% |
| 411 | BALL CORP | BALL | 139,229 | $7,673 | 0.05% |
| 412 | CLOUDFLARE INC | NET | 123,656 | $7,625 | 0.05% |
| 413 | TERADYNE INC | TER | 69,059 | $7,425 | 0.05% |
| 414 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,278 | $7,402 | 0.05% |
| 415 | AMCOR PLC | AMCCF | 648,451 | $7,379 | 0.05% |
| 416 | LKQ CORP | LKQ | 129,719 | $7,363 | 0.05% |
| 417 | LAMB WESTON HLDGS INC | LW | 70,408 | $7,359 | 0.05% |
| 418 | NETAPP INC | NTAP | 114,921 | $7,338 | 0.04% |
| 419 | SYNCHRONY FINANCIAL | SYF-PB | 252,152 | $7,333 | 0.04% |
| 420 | PINTEREST INC | PINS | 267,987 | $7,308 | 0.04% |
| 421 | HUNTINGTON BANCSHARES INC | HBANP | 647,462 | $7,252 | 0.04% |
| 422 | BJS WHSL CLUB HLDGS INC | 05550J101 | 95,315 | $7,251 | 0.04% |
| 423 | EXPEDIA GROUP INC | EXPE | 74,643 | $7,243 | 0.04% |
| 424 | DOORDASH INC | DASH | 113,443 | $7,210 | 0.04% |
| 425 | TARGA RES CORP | TRGP | 98,792 | $7,207 | 0.04% |
| 426 | GEN DIGITAL INC | GENVR | 419,822 | $7,204 | 0.04% |
| 427 | YUM CHINA HLDGS INC | YUMC | 113,389 | $7,188 | 0.04% |
| 428 | CF INDS HLDGS INC | 125269100 | 97,702 | $7,082 | 0.04% |
| 429 | AES CORP | AES | 293,935 | $7,078 | 0.04% |
| 430 | SPLUNK INC | 848637104 | 73,432 | $7,041 | 0.04% |
| 431 | GARMIN LTD | GRMN | 69,556 | $7,020 | 0.04% |
| 432 | SERVICE CORP INTL | 817565104 | 101,860 | $7,006 | 0.04% |
| 433 | PALANTIR TECHNOLOGIES INC | PLTR | 828,794 | $7,003 | 0.04% |
| 434 | PAYCOM SOFTWARE INC | PAYC | 23,004 | $6,993 | 0.04% |
| 435 | ATMOS ENERGY CORP | ATO | 62,142 | $6,982 | 0.04% |
| 436 | MONGODB INC | MDB | 29,931 | $6,978 | 0.04% |
| 437 | NEUROCRINE BIOSCIENCES INC | NBIX | 68,688 | $6,953 | 0.04% |
| 438 | FMC CORP | FMC | 56,822 | $6,940 | 0.04% |
| 439 | IRON MTN INC DEL | 46284V101 | 130,267 | $6,892 | 0.04% |
| 440 | HOWMET AEROSPACE INC | HWM | 162,257 | $6,875 | 0.04% |
| 441 | AXON ENTERPRISE INC | AXON | 30,434 | $6,843 | 0.04% |
| 442 | FLEETCOR TECHNOLOGIES INC | 339041105 | 32,367 | $6,825 | 0.04% |
| 443 | OKTA INC | OKTA | 77,755 | $6,706 | 0.04% |
| 444 | CITIZENS FINL GROUP INC | CIA | 220,247 | $6,689 | 0.04% |
| 445 | MARKETAXESS HLDGS INC | MKTX | 16,903 | $6,614 | 0.04% |
| 446 | TYLER TECHNOLOGIES INC | TYL | 18,574 | $6,587 | 0.04% |
| 447 | AVERY DENNISON CORP | AVY | 36,720 | $6,570 | 0.04% |
| 448 | GAMING & LEISURE PPTYS INC | 36467J108 | 125,897 | $6,554 | 0.04% |
| 449 | HUNT J B TRANS SVCS INC | 445658107 | 37,193 | $6,526 | 0.04% |
| 450 | INTERPUBLIC GROUP COS INC | INTR | 175,019 | $6,518 | 0.04% |
| 451 | PULTE GROUP INC | 745867101 | 111,511 | $6,499 | 0.04% |
| 452 | ROYAL CARIBBEAN GROUP | V7780T103 | 99,391 | $6,490 | 0.04% |
| 453 | JACOBS SOLUTIONS INC | J | 55,050 | $6,469 | 0.04% |
| 454 | TEXTRON INC | TXT | 91,168 | $6,439 | 0.04% |
| 455 | MGM RESORTS INTERNATIONAL | MGM | 142,608 | $6,335 | 0.04% |
| 456 | UNITED AIRLS HLDGS INC | UNTCW | 142,613 | $6,311 | 0.04% |
| 457 | PACKAGING CORP AMER | 695156109 | 45,255 | $6,283 | 0.04% |
| 458 | INCYTE CORP | INCY | 86,912 | $6,281 | 0.04% |
| 459 | ETSY INC | ETSY | 56,405 | $6,280 | 0.04% |
| 460 | PTC INC | PTC | 48,592 | $6,231 | 0.04% |
| 461 | BROWN & BROWN INC | BRO | 106,609 | $6,121 | 0.04% |
| 462 | BUILDERS FIRSTSOURCE INC | BLDR | 68,446 | $6,077 | 0.04% |
| 463 | UDR INC | UDR | 147,936 | $6,074 | 0.04% |
| 464 | ESSEX PPTY TR INC | 297178105 | 29,001 | $6,065 | 0.04% |
| 465 | ROYALTY PHARMA PLC | RPRX | 167,869 | $6,048 | 0.04% |
| 466 | WYNN RESORTS LTD | WYNN | 53,749 | $6,015 | 0.04% |
| 467 | BUNGE LIMITED | BG | 62,571 | $5,977 | 0.04% |
| 468 | HENRY JACK & ASSOC INC | 426281101 | 39,532 | $5,958 | 0.04% |
| 469 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,674 | $5,945 | 0.04% |
| 470 | EVERGY INC | EVRG | 97,203 | $5,941 | 0.04% |
| 471 | F N B CORP | 302520101 | 510,648 | $5,924 | 0.04% |
| 472 | SNAP ON INC | SNA | 23,858 | $5,890 | 0.04% |
| 473 | POOL CORP | POOL | 17,164 | $5,878 | 0.04% |
| 474 | DONALDSON INC | DCI | 89,827 | $5,869 | 0.04% |
| 475 | ALLIANT ENERGY CORP | LNT | 109,606 | $5,853 | 0.04% |
| 476 | AVANTOR INC | AVTR | 275,714 | $5,829 | 0.04% |
| 477 | INTERNATIONAL PAPER CO | 460146103 | 160,190 | $5,776 | 0.04% |
| 478 | NORDSON CORP | NDSN | 25,718 | $5,716 | 0.04% |
| 479 | GLOBE LIFE INC | GL-PD | 51,952 | $5,716 | 0.04% |
| 480 | APA CORPORATION | APA | 158,408 | $5,712 | 0.04% |
| 481 | HUBBELL INC | HUBB | 23,412 | $5,696 | 0.03% |
| 482 | WATSCO INC | WSO-B | 17,831 | $5,673 | 0.03% |
| 483 | LATTICE SEMICONDUCTOR CORP | LSCC | 59,330 | $5,666 | 0.03% |
| 484 | TRIMBLE INC | TRMB | 107,644 | $5,643 | 0.03% |
| 485 | FIDELITY NATIONAL FINANCIAL | FNF | 161,319 | $5,635 | 0.03% |
| 486 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 99,506 | $5,619 | 0.03% |
| 487 | ARES MANAGEMENT CORPORATION | ARES-PB | 67,058 | $5,595 | 0.03% |
| 488 | EXACT SCIENCES CORP | 30063P105 | 82,161 | $5,571 | 0.03% |
| 489 | WESTERN DIGITAL CORP. | WDC | 146,470 | $5,518 | 0.03% |
| 490 | BROWN FORMAN CORP | BF-B | 85,357 | $5,486 | 0.03% |
| 491 | GODADDY INC | GDDY | 70,564 | $5,484 | 0.03% |
| 492 | LEIDOS HOLDINGS INC | LDOS | 59,561 | $5,483 | 0.03% |
| 493 | MOLSON COORS BEVERAGE CO | TAP-A | 106,101 | $5,483 | 0.03% |
| 494 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 95,847 | $5,423 | 0.03% |
| 495 | HEALTHPEAK PROPERTIES INC | DOC | 246,593 | $5,418 | 0.03% |
| 496 | TRANSUNION | TRU | 86,844 | $5,396 | 0.03% |
| 497 | STANLEY BLACK & DECKER INC | SWK | 66,703 | $5,375 | 0.03% |
| 498 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 80,051 | $5,374 | 0.03% |
| 499 | TELEFLEX INCORPORATED | TFX | 21,180 | $5,365 | 0.03% |
| 500 | GRACO INC | GGG | 73,379 | $5,357 | 0.03% |