13F HOLDINGS REPORT
Treasurer of the State of North Carolina
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001761054-24-000003
Total Value
$22.8M
Positions
1,011
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,396,631 | $1.4M | 6.74% |
| 2 | APPLE INC | AAPL | 6,689,809 | $1.1M | 5.41% |
| 3 | NVIDIA CORPORATION | NVDA | 1,102,082 | $995,797 | 4.69% |
| 4 | AMAZON COM INC | AMZN | 4,140,530 | $746,869 | 3.52% |
| 5 | META PLATFORMS INC | META | 1,036,969 | $503,531 | 2.37% |
| 6 | ALPHABET INC | GOOG | 2,770,430 | $418,141 | 1.97% |
| 7 | ALPHABET INC | GOOG | 2,346,232 | $357,237 | 1.68% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840,554 | $353,470 | 1.67% |
| 9 | ELI LILLY & CO | LLY | 401,050 | $312,001 | 1.47% |
| 10 | BROADCOM INC | AVGO | 201,595 | $267,196 | 1.26% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,293,519 | $259,092 | 1.22% |
| 12 | TESLA INC | TSLA | 1,266,274 | $222,598 | 1.05% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 443,852 | $219,574 | 1.03% |
| 14 | EXXON MOBIL CORP | XOM | 1,788,058 | $207,844 | 0.98% |
| 15 | VISA INC | V | 726,622 | $202,786 | 0.96% |
| 16 | MASTERCARD INCORPORATED | MA | 387,281 | $186,503 | 0.88% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,164,526 | $184,216 | 0.87% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,115,237 | $180,947 | 0.85% |
| 19 | HOME DEPOT INC | HD | 453,992 | $174,151 | 0.82% |
| 20 | MERCK & CO INC | MRK | 1,249,843 | $164,917 | 0.78% |
| 21 | ABBVIE INC | ABBV | 869,094 | $158,262 | 0.75% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 198,074 | $145,115 | 0.68% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 728,795 | $131,540 | 0.62% |
| 24 | SALESFORCE INC | CRM | 435,526 | $131,172 | 0.62% |
| 25 | BANK AMERICA CORP | 060505104 | 3,264,567 | $123,792 | 0.58% |
| 26 | NETFLIX INC | NFLX | 202,228 | $122,819 | 0.58% |
| 27 | CHEVRON CORP NEW | CVX | 769,260 | $121,343 | 0.57% |
| 28 | WALMART INC | WMT | 1,979,076 | $119,081 | 0.56% |
| 29 | PEPSICO INC | PEP | 633,047 | $110,790 | 0.52% |
| 30 | COCA COLA CO | KO | 1,789,573 | $109,486 | 0.52% |
| 31 | ADOBE INC | ADBE | 212,816 | $107,387 | 0.51% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 184,662 | $107,327 | 0.51% |
| 33 | DISNEY WALT CO | 254687106 | 840,461 | $102,839 | 0.48% |
| 34 | CISCO SYS INC | CSCO | 2,031,722 | $101,403 | 0.48% |
| 35 | ACCENTURE PLC IRELAND | ACN | 291,425 | $101,011 | 0.48% |
| 36 | LINDE PLC | LIN | 216,694 | $100,615 | 0.47% |
| 37 | ORACLE CORP | ORCL-PD | 778,303 | $97,763 | 0.46% |
| 38 | WELLS FARGO CO NEW | 949746101 | 1,654,630 | $95,902 | 0.45% |
| 39 | MCDONALDS CORP | MCD | 335,064 | $94,471 | 0.45% |
| 40 | ABBOTT LABS | ABLZF | 811,969 | $92,288 | 0.43% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 2,194,750 | $92,092 | 0.43% |
| 42 | QUALCOMM INC | QCOM | 538,247 | $91,125 | 0.43% |
| 43 | INTEL CORP | INTC | 2,019,426 | $89,198 | 0.42% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 463,569 | $88,523 | 0.42% |
| 45 | COMCAST CORP NEW | CCZ | 2,002,138 | $86,793 | 0.41% |
| 46 | CATERPILLAR INC | CAT | 235,468 | $86,283 | 0.41% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 484,681 | $85,076 | 0.40% |
| 48 | INTUIT | INTU | 129,807 | $84,375 | 0.40% |
| 49 | APPLIED MATLS INC | 038222105 | 402,280 | $82,962 | 0.39% |
| 50 | PFIZER INC | PFE | 2,893,408 | $80,292 | 0.38% |
| 51 | TEXAS INSTRS INC | 882508104 | 454,460 | $79,171 | 0.37% |
| 52 | DANAHER CORPORATION | 235851102 | 314,799 | $78,612 | 0.37% |
| 53 | AMGEN INC | AMGN | 262,440 | $74,617 | 0.35% |
| 54 | UBER TECHNOLOGIES INC | UBER | 904,723 | $69,655 | 0.33% |
| 55 | SERVICENOW INC | NOW | 91,149 | $69,492 | 0.33% |
| 56 | CONOCOPHILLIPS | COP | 540,270 | $68,766 | 0.32% |
| 57 | AMERICAN EXPRESS CO | AXP | 295,675 | $67,322 | 0.32% |
| 58 | UNION PAC CORP | UNP | 272,504 | $67,017 | 0.32% |
| 59 | AT&T INC | T-PC | 3,776,144 | $66,460 | 0.31% |
| 60 | LOWES COS INC | 548661107 | 258,189 | $65,768 | 0.31% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 160,942 | $64,230 | 0.30% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 693,797 | $63,566 | 0.30% |
| 63 | PROGRESSIVE CORP | 743315103 | 305,911 | $63,269 | 0.30% |
| 64 | RTX CORPORATION | RTX | 642,906 | $62,703 | 0.30% |
| 65 | HONEYWELL INTL INC | 438516106 | 297,648 | $61,092 | 0.29% |
| 66 | LAM RESEARCH CORP | LRCX | 62,477 | $60,701 | 0.29% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 145,071 | $60,595 | 0.29% |
| 68 | S&P GLOBAL INC | SPGI | 141,999 | $60,413 | 0.28% |
| 69 | MICRON TECHNOLOGY INC | MU | 502,328 | $59,219 | 0.28% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 917,678 | $58,649 | 0.28% |
| 71 | MEDTRONIC PLC | MDT | 672,649 | $58,621 | 0.28% |
| 72 | STRYKER CORPORATION | SYK | 163,714 | $58,588 | 0.28% |
| 73 | BOOKING HOLDINGS INC | BKNG | 16,143 | $58,565 | 0.28% |
| 74 | ELEVANCE HEALTH INC | ELV | 112,110 | $58,134 | 0.27% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,071,668 | $58,117 | 0.27% |
| 76 | EATON CORP PLC | ETN | 183,661 | $57,427 | 0.27% |
| 77 | BLACKROCK INC | BLK | 67,961 | $56,659 | 0.27% |
| 78 | CITIGROUP INC | C-PR | 877,975 | $55,523 | 0.26% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 57,566 | $55,407 | 0.26% |
| 80 | PROLOGIS INC. | PLDGP | 420,936 | $54,814 | 0.26% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 130,739 | $54,650 | 0.26% |
| 82 | THE CIGNA GROUP | 125523100 | 148,568 | $53,958 | 0.25% |
| 83 | TJX COS INC NEW | 872540109 | 523,830 | $53,127 | 0.25% |
| 84 | CHUBB LIMITED | CB | 202,918 | $52,582 | 0.25% |
| 85 | NIKE INC | NKE | 540,210 | $50,769 | 0.24% |
| 86 | CVS HEALTH CORP | CVS | 625,621 | $49,900 | 0.24% |
| 87 | GILEAD SCIENCES INC | GILD | 677,734 | $49,644 | 0.23% |
| 88 | MORGAN STANLEY | MS-PQ | 526,544 | $49,579 | 0.23% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 332,826 | $49,468 | 0.23% |
| 90 | ANALOG DEVICES INC | ADI | 249,934 | $49,434 | 0.23% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 680,527 | $49,229 | 0.23% |
| 92 | BOEING CO | BA-PA | 252,828 | $48,793 | 0.23% |
| 93 | DEERE & CO | DE | 118,438 | $48,647 | 0.23% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 190,005 | $47,452 | 0.22% |
| 95 | KLA CORP | KLAC | 67,640 | $47,251 | 0.22% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 227,387 | $46,837 | 0.22% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 672,159 | $46,036 | 0.22% |
| 98 | STARBUCKS CORP | SBUX | 496,875 | $45,409 | 0.21% |
| 99 | LOCKHEED MARTIN CORP | LMT | 99,662 | $45,333 | 0.21% |
| 100 | MONDELEZ INTL INC | 609207105 | 624,712 | $43,730 | 0.21% |
| 101 | FISERV INC | FISV | 271,193 | $43,342 | 0.20% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 213,938 | $42,272 | 0.20% |
| 103 | PALO ALTO NETWORKS INC | PANW | 148,399 | $42,165 | 0.20% |
| 104 | BLACKSTONE INC | BX | 319,076 | $41,917 | 0.20% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 189,821 | $40,460 | 0.19% |
| 106 | SYNOPSYS INC | SNPS | 70,472 | $40,275 | 0.19% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 128,025 | $39,852 | 0.19% |
| 108 | CME GROUP INC | CME | 184,527 | $39,727 | 0.19% |
| 109 | SHERWIN WILLIAMS CO | SHW | 109,228 | $37,938 | 0.18% |
| 110 | TARGET CORP | TGT | 212,853 | $37,720 | 0.18% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 138,144 | $37,068 | 0.17% |
| 112 | ZOETIS INC | ZTS | 218,830 | $37,028 | 0.17% |
| 113 | T-MOBILE US INC | TMUSZ | 225,161 | $36,751 | 0.17% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,612 | $36,660 | 0.17% |
| 115 | ARISTA NETWORKS INC | ANET | 124,409 | $36,076 | 0.17% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 261,202 | $35,897 | 0.17% |
| 117 | EQUINIX INC | EQIX | 42,903 | $35,409 | 0.17% |
| 118 | MCKESSON CORP | MCK | 65,234 | $35,021 | 0.17% |
| 119 | COLGATE PALMOLIVE CO | CL | 388,725 | $35,005 | 0.16% |
| 120 | MARATHON PETE CORP | MARA | 173,646 | $34,990 | 0.16% |
| 121 | SOUTHERN CO | SOMN | 487,134 | $34,947 | 0.16% |
| 122 | SCHLUMBERGER LTD | SLB | 636,889 | $34,908 | 0.16% |
| 123 | ALTRIA GROUP INC | MO | 798,501 | $34,831 | 0.16% |
| 124 | HCA HEALTHCARE INC | HCA | 103,119 | $34,393 | 0.16% |
| 125 | PACCAR INC | PCAR | 276,465 | $34,251 | 0.16% |
| 126 | GENERAL DYNAMICS CORP | GD | 121,229 | $34,246 | 0.16% |
| 127 | EOG RES INC | EOG | 262,712 | $33,585 | 0.16% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 344,585 | $33,325 | 0.16% |
| 129 | BECTON DICKINSON & CO | BDX | 133,066 | $32,927 | 0.16% |
| 130 | PAYPAL HLDGS INC | PYPL | 491,377 | $32,917 | 0.16% |
| 131 | PARKER-HANNIFIN CORP | PH | 58,909 | $32,741 | 0.15% |
| 132 | CSX CORP | CSX | 882,052 | $32,698 | 0.15% |
| 133 | PHILLIPS 66 | PSX | 196,570 | $32,108 | 0.15% |
| 134 | US BANCORP DEL | USB-PS | 715,308 | $31,974 | 0.15% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 56,272 | $31,560 | 0.15% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 98,167 | $31,471 | 0.15% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 208,980 | $31,115 | 0.15% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,465 | $31,005 | 0.15% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 102,853 | $30,876 | 0.15% |
| 140 | FEDEX CORP | FDX | 106,531 | $30,866 | 0.15% |
| 141 | AIRBNB INC | ABNB | 185,924 | $30,670 | 0.14% |
| 142 | AON PLC | AON | 90,975 | $30,360 | 0.14% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 63,224 | $30,263 | 0.14% |
| 144 | AMPHENOL CORP NEW | 032095101 | 260,557 | $30,055 | 0.14% |
| 145 | FREEPORT-MCMORAN INC | FCX | 638,513 | $30,023 | 0.14% |
| 146 | KKR & CO INC | KKRT | 296,465 | $29,818 | 0.14% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 182,948 | $29,564 | 0.14% |
| 148 | TRANSDIGM GROUP INC | TDG | 23,678 | $29,162 | 0.14% |
| 149 | EMERSON ELEC CO | EMR | 255,742 | $29,006 | 0.14% |
| 150 | PIONEER NAT RES CO | 723787107 | 107,321 | $28,172 | 0.13% |
| 151 | MOODYS CORP | MCO | 70,926 | $27,876 | 0.13% |
| 152 | VALERO ENERGY CORP | VLO | 163,159 | $27,850 | 0.13% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 110,109 | $27,782 | 0.13% |
| 154 | AUTODESK INC | ADSK | 106,286 | $27,679 | 0.13% |
| 155 | AUTOZONE INC | AZO | 8,695 | $27,404 | 0.13% |
| 156 | HUMANA INC | HUM | 78,964 | $27,378 | 0.13% |
| 157 | GENERAL MTRS CO | 37045V100 | 603,258 | $27,358 | 0.13% |
| 158 | D R HORTON INC | 23331A109 | 165,318 | $27,203 | 0.13% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 383,170 | $27,159 | 0.13% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 172,521 | $26,998 | 0.13% |
| 161 | WELLTOWER INC | WELL | 288,391 | $26,947 | 0.13% |
| 162 | GENERAL MLS INC | 370334104 | 384,978 | $26,937 | 0.13% |
| 163 | 3M CO | MMM | 252,678 | $26,802 | 0.13% |
| 164 | NEWMONT CORP | NEMCL | 744,780 | $26,693 | 0.13% |
| 165 | CINTAS CORP | CTAS | 38,720 | $26,602 | 0.13% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 143,745 | $26,571 | 0.13% |
| 167 | TRAVELERS COMPANIES INC | TRV | 114,951 | $26,455 | 0.12% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 276,558 | $26,428 | 0.12% |
| 169 | ECOLAB INC | ECL | 114,207 | $26,370 | 0.12% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 234,345 | $26,352 | 0.12% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 73,842 | $26,212 | 0.12% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 449,706 | $25,912 | 0.12% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 101,560 | $25,885 | 0.12% |
| 174 | FORD MTR CO DEL | 345370860 | 1,940,679 | $25,772 | 0.12% |
| 175 | NUCOR CORP | NUE | 129,078 | $25,545 | 0.12% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 322,207 | $25,187 | 0.12% |
| 177 | WORKDAY INC | WDAY | 92,262 | $25,164 | 0.12% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 280,282 | $25,144 | 0.12% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 101,908 | $24,689 | 0.12% |
| 180 | UNITED RENTALS INC | URI | 34,206 | $24,666 | 0.12% |
| 181 | DEXCOM INC | DXCM | 177,610 | $24,635 | 0.12% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 98,445 | $24,615 | 0.12% |
| 183 | HILTON WORLDWIDE HLDGS INC | HLT | 114,414 | $24,406 | 0.12% |
| 184 | REPUBLIC SVCS INC | 760759100 | 125,759 | $24,075 | 0.11% |
| 185 | FIDELITY NATL INFORMATION SV | 31620M106 | 321,473 | $23,847 | 0.11% |
| 186 | TRUIST FINL CORP | 89832Q109 | 609,345 | $23,752 | 0.11% |
| 187 | SNOWFLAKE INC | SNOW | 144,128 | $23,291 | 0.11% |
| 188 | MODERNA INC | MRNA | 216,293 | $23,048 | 0.11% |
| 189 | ROSS STORES INC | ROST | 156,579 | $22,980 | 0.11% |
| 190 | AFLAC INC | AFL | 266,518 | $22,883 | 0.11% |
| 191 | DOLLAR GEN CORP NEW | 256677105 | 145,626 | $22,726 | 0.11% |
| 192 | COPART INC | CPRT | 390,310 | $22,607 | 0.11% |
| 193 | FORTINET INC | FTNT | 326,643 | $22,313 | 0.11% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 372,299 | $21,642 | 0.10% |
| 195 | ARCH CAP GROUP LTD | G0450A105 | 233,220 | $21,559 | 0.10% |
| 196 | AMERIPRISE FINL INC | 03076C106 | 48,511 | $21,269 | 0.10% |
| 197 | LENNAR CORP | LEN-B | 123,468 | $21,234 | 0.10% |
| 198 | IQVIA HLDGS INC | IQV | 83,932 | $21,226 | 0.10% |
| 199 | WILLIAMS COS INC | 969457100 | 544,228 | $21,209 | 0.10% |
| 200 | METLIFE INC | MET-PF | 286,179 | $21,209 | 0.10% |
| 201 | FERGUSON PLC NEW | G3421J106 | 96,684 | $21,119 | 0.10% |
| 202 | CROWN CASTLE INC | CCI | 198,772 | $21,036 | 0.10% |
| 203 | ALLSTATE CORP | ALL-PJ | 121,028 | $20,939 | 0.10% |
| 204 | CENCORA INC | COR | 86,142 | $20,932 | 0.10% |
| 205 | COINBASE GLOBAL INC | COIN | 78,840 | $20,902 | 0.10% |
| 206 | PUBLIC STORAGE | PSA-PS | 72,000 | $20,884 | 0.10% |
| 207 | FASTENAL CO | FAST | 270,410 | $20,859 | 0.10% |
| 208 | BLOCK INC | BSQKZ | 246,436 | $20,844 | 0.10% |
| 209 | ONEOK INC NEW | OKE | 259,960 | $20,841 | 0.10% |
| 210 | AMETEK INC | AME | 113,753 | $20,805 | 0.10% |
| 211 | GRAINGER W W INC | 384802104 | 20,441 | $20,795 | 0.10% |
| 212 | AGILENT TECHNOLOGIES INC | A | 142,843 | $20,785 | 0.10% |
| 213 | REALTY INCOME CORP | O | 382,382 | $20,687 | 0.10% |
| 214 | IDEXX LABS INC | 45168D104 | 38,240 | $20,647 | 0.10% |
| 215 | LULULEMON ATHLETICA INC | LULU | 52,729 | $20,599 | 0.10% |
| 216 | PALANTIR TECHNOLOGIES INC | PLTR | 884,969 | $20,363 | 0.10% |
| 217 | MONSTER BEVERAGE CORP NEW | MNST | 341,924 | $20,269 | 0.10% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 235,339 | $20,263 | 0.10% |
| 219 | SEMPRA | SREA | 281,598 | $20,227 | 0.10% |
| 220 | BIOGEN INC | BIIB | 93,473 | $20,156 | 0.09% |
| 221 | CONSTELLATION BRANDS INC | STZ | 73,975 | $20,103 | 0.09% |
| 222 | KIMBERLY-CLARK CORP | KMB | 154,773 | $20,020 | 0.09% |
| 223 | DIGITAL RLTY TR INC | 253868103 | 138,852 | $20,000 | 0.09% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 307,100 | $19,958 | 0.09% |
| 225 | OLD DOMINION FREIGHT LINE IN | ODFL | 90,626 | $19,875 | 0.09% |
| 226 | JOHNSON CTLS INTL PLC | G51502105 | 303,947 | $19,854 | 0.09% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 166,715 | $19,572 | 0.09% |
| 228 | KROGER CO | KR | 338,200 | $19,321 | 0.09% |
| 229 | CENTENE CORP DEL | CNC | 245,688 | $19,282 | 0.09% |
| 230 | MSCI INC | MSCI | 34,314 | $19,231 | 0.09% |
| 231 | DOORDASH INC | DASH | 138,523 | $19,077 | 0.09% |
| 232 | HESS CORP | HESM | 124,179 | $18,955 | 0.09% |
| 233 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 257,231 | $18,852 | 0.09% |
| 234 | DOW INC | DOW | 325,019 | $18,828 | 0.09% |
| 235 | DISCOVER FINL SVCS | 254709108 | 142,696 | $18,706 | 0.09% |
| 236 | CORTEVA INC | CTVA | 323,985 | $18,684 | 0.09% |
| 237 | CHENIERE ENERGY INC | LNG | 115,463 | $18,622 | 0.09% |
| 238 | SYSCO CORP | SYY | 228,700 | $18,566 | 0.09% |
| 239 | GARTNER INC | IT | 38,867 | $18,527 | 0.09% |
| 240 | DOMINION ENERGY INC | D | 373,600 | $18,377 | 0.09% |
| 241 | OTIS WORLDWIDE CORP | OTIS | 184,721 | $18,337 | 0.09% |
| 242 | DOLLAR TREE INC | DLTR | 137,221 | $18,271 | 0.09% |
| 243 | PAYCHEX INC | PAYX | 147,997 | $18,174 | 0.09% |
| 244 | DIAMONDBACK ENERGY INC | FANG | 91,020 | $18,037 | 0.09% |
| 245 | HERSHEY CO | HSY | 92,622 | $18,015 | 0.08% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 84,525 | $18,012 | 0.08% |
| 247 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 197,912 | $17,992 | 0.08% |
| 248 | COSTAR GROUP INC | CSGP | 185,684 | $17,937 | 0.08% |
| 249 | CUMMINS INC | CMI | 60,869 | $17,935 | 0.08% |
| 250 | YUM BRANDS INC | YUM | 128,796 | $17,858 | 0.08% |
| 251 | ANSYS INC | 03662Q105 | 51,089 | $17,736 | 0.08% |
| 252 | CHURCH & DWIGHT CO INC | CHD | 169,966 | $17,729 | 0.08% |
| 253 | INGERSOLL RAND INC | IR | 186,565 | $17,714 | 0.08% |
| 254 | ARCHER DANIELS MIDLAND CO | ADM | 280,820 | $17,638 | 0.08% |
| 255 | THE TRADE DESK INC | 88339J105 | 201,309 | $17,598 | 0.08% |
| 256 | XCEL ENERGY INC | XELLL | 323,272 | $17,376 | 0.08% |
| 257 | ON SEMICONDUCTOR CORP | ON | 231,820 | $17,050 | 0.08% |
| 258 | MARTIN MARIETTA MATLS INC | 573284106 | 27,584 | $16,935 | 0.08% |
| 259 | SPOTIFY TECHNOLOGY S A | SPOT | 64,168 | $16,934 | 0.08% |
| 260 | EXELON CORP | EXC | 444,262 | $16,691 | 0.08% |
| 261 | QUANTA SVCS INC | 74762E102 | 64,225 | $16,686 | 0.08% |
| 262 | KENVUE INC | KVUE | 775,334 | $16,639 | 0.08% |
| 263 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 111,725 | $16,590 | 0.08% |
| 264 | KRAFT HEINZ CO | KHC | 443,233 | $16,355 | 0.08% |
| 265 | LAUDER ESTEE COS INC | 518439104 | 105,457 | $16,256 | 0.08% |
| 266 | VULCAN MATLS CO | 929160109 | 59,188 | $16,154 | 0.08% |
| 267 | KINDER MORGAN INC DEL | EP-PC | 876,442 | $16,074 | 0.08% |
| 268 | ELECTRONIC ARTS INC | EA | 120,934 | $16,044 | 0.08% |
| 269 | CDW CORP | CDW | 62,064 | $15,875 | 0.07% |
| 270 | HALLIBURTON CO | HAL | 401,429 | $15,824 | 0.07% |
| 271 | DATADOG INC | DDOG | 127,946 | $15,814 | 0.07% |
| 272 | GLOBAL PMTS INC | 37940X102 | 117,617 | $15,721 | 0.07% |
| 273 | VEEVA SYS INC | VEEV | 67,692 | $15,684 | 0.07% |
| 274 | CARDINAL HEALTH INC | CAH | 140,105 | $15,678 | 0.07% |
| 275 | ROYAL CARIBBEAN GROUP | V7780T103 | 111,842 | $15,547 | 0.07% |
| 276 | PULTE GROUP INC | 745867101 | 128,536 | $15,504 | 0.07% |
| 277 | VERISK ANALYTICS INC | VRSK | 65,538 | $15,449 | 0.07% |
| 278 | DEVON ENERGY CORP NEW | 25179M103 | 307,684 | $15,440 | 0.07% |
| 279 | ROCKWELL AUTOMATION INC | ROK | 52,764 | $15,372 | 0.07% |
| 280 | FAIR ISAAC CORP | FICO | 12,249 | $15,306 | 0.07% |
| 281 | PG&E CORP | PCG-PX | 910,326 | $15,257 | 0.07% |
| 282 | PPG INDS INC | 693506107 | 104,884 | $15,198 | 0.07% |
| 283 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 146,823 | $15,130 | 0.07% |
| 284 | DUPONT DE NEMOURS INC | DD | 196,807 | $15,089 | 0.07% |
| 285 | CHARTER COMMUNICATIONS INC N | 16119P108 | 51,491 | $14,965 | 0.07% |
| 286 | BAKER HUGHES COMPANY | BKR | 446,246 | $14,949 | 0.07% |
| 287 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 222,213 | $14,839 | 0.07% |
| 288 | BAXTER INTL INC | 071813109 | 343,165 | $14,667 | 0.07% |
| 289 | VICI PPTYS INC | 925652109 | 489,306 | $14,576 | 0.07% |
| 290 | EQUIFAX INC | EFX | 54,445 | $14,565 | 0.07% |
| 291 | EXTRA SPACE STORAGE INC | EXR | 96,044 | $14,118 | 0.07% |
| 292 | CONSOLIDATED EDISON INC | ED | 155,055 | $14,081 | 0.07% |
| 293 | AKAMAI TECHNOLOGIES INC | AKAM | 129,353 | $14,068 | 0.07% |
| 294 | FORTIVE CORP | FTV | 162,996 | $14,021 | 0.07% |
| 295 | ICON PLC | ICLR | 41,677 | $14,001 | 0.07% |
| 296 | XYLEM INC | XYL | 107,992 | $13,957 | 0.07% |
| 297 | MONOLITHIC PWR SYS INC | 609839105 | 20,533 | $13,909 | 0.07% |
| 298 | ATLASSIAN CORPORATION | TEAM | 71,217 | $13,895 | 0.07% |
| 299 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,461 | $13,834 | 0.07% |
| 300 | LPL FINL HLDGS INC | 50212V100 | 52,015 | $13,742 | 0.06% |
| 301 | CBOE GLOBAL MKTS INC | 12503M108 | 74,733 | $13,731 | 0.06% |
| 302 | DELTA AIR LINES INC DEL | DAL | 286,719 | $13,725 | 0.06% |
| 303 | CBRE GROUP INC | CBRE | 140,115 | $13,625 | 0.06% |
| 304 | KEURIG DR PEPPER INC | KDP | 443,997 | $13,617 | 0.06% |
| 305 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 33,976 | $13,445 | 0.06% |
| 306 | MCCORMICK & CO INC | MKC-V | 174,597 | $13,411 | 0.06% |
| 307 | RESMED INC | RSMDF | 66,688 | $13,206 | 0.06% |
| 308 | CLOROX CO DEL | CLX | 86,167 | $13,193 | 0.06% |
| 309 | MOLINA HEALTHCARE INC | MOH | 32,011 | $13,151 | 0.06% |
| 310 | SNAP ON INC | SNA | 44,319 | $13,128 | 0.06% |
| 311 | ALNYLAM PHARMACEUTICALS INC | ALNY | 87,387 | $13,060 | 0.06% |
| 312 | WILLIS TOWERS WATSON PLC LTD | WTW | 47,481 | $13,057 | 0.06% |
| 313 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98,643 | $13,019 | 0.06% |
| 314 | METTLER TOLEDO INTERNATIONAL | MTD | 9,766 | $13,001 | 0.06% |
| 315 | TRACTOR SUPPLY CO | TSCO | 49,619 | $12,986 | 0.06% |
| 316 | HUBSPOT INC | HUBS | 20,713 | $12,978 | 0.06% |
| 317 | NU HLDGS LTD | NU | 1,081,440 | $12,902 | 0.06% |
| 318 | VERTIV HOLDINGS CO | VRT | 157,769 | $12,885 | 0.06% |
| 319 | LAS VEGAS SANDS CORP | LVS | 248,656 | $12,856 | 0.06% |
| 320 | BUILDERS FIRSTSOURCE INC | BLDR | 61,258 | $12,775 | 0.06% |
| 321 | CLOUDFLARE INC | NET | 131,316 | $12,715 | 0.06% |
| 322 | STEEL DYNAMICS INC | STLD | 85,647 | $12,695 | 0.06% |
| 323 | AMDOCS LTD | DOX | 138,615 | $12,527 | 0.06% |
| 324 | KEYSIGHT TECHNOLOGIES INC | KEYS | 80,072 | $12,522 | 0.06% |
| 325 | DECKERS OUTDOOR CORP | DECK | 13,237 | $12,459 | 0.06% |
| 326 | EVEREST GROUP LTD | EG | 31,053 | $12,344 | 0.06% |
| 327 | ATMOS ENERGY CORP | ATO | 103,645 | $12,320 | 0.06% |
| 328 | CORPAY INC | CPAY | 39,876 | $12,303 | 0.06% |
| 329 | ULTA BEAUTY INC | ULTA | 23,512 | $12,294 | 0.06% |
| 330 | FIRST SOLAR INC | FSLR | 72,752 | $12,281 | 0.06% |
| 331 | WILLIAMS SONOMA INC | WSM | 38,660 | $12,276 | 0.06% |
| 332 | EBAY INC. | EBAY | 231,860 | $12,238 | 0.06% |
| 333 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 686,790 | $12,177 | 0.06% |
| 334 | BERKLEY W R CORP | WRB-PH | 137,016 | $12,118 | 0.06% |
| 335 | AVALONBAY CMNTYS INC | AWX | 65,089 | $12,078 | 0.06% |
| 336 | NVR INC | NVR | 1,487 | $12,045 | 0.06% |
| 337 | HP INC | HPQ | 398,147 | $12,032 | 0.06% |
| 338 | PRICE T ROWE GROUP INC | TROW | 98,544 | $12,014 | 0.06% |
| 339 | WEYERHAEUSER CO MTN BE | WY | 334,294 | $12,004 | 0.06% |
| 340 | WABTEC | 929740108 | 82,177 | $11,972 | 0.06% |
| 341 | EDISON INTL | 281020107 | 168,893 | $11,946 | 0.06% |
| 342 | HOWMET AEROSPACE INC | HWM | 174,472 | $11,939 | 0.06% |
| 343 | SYNCHRONY FINANCIAL | SYF-PB | 276,100 | $11,905 | 0.06% |
| 344 | LYONDELLBASELL INDUSTRIES N | LYB | 115,590 | $11,823 | 0.06% |
| 345 | PTC INC | PTC | 62,314 | $11,774 | 0.06% |
| 346 | MARKEL GROUP INC | MKL | 7,724 | $11,752 | 0.06% |
| 347 | FIFTH THIRD BANCORP | FITBM | 311,694 | $11,598 | 0.05% |
| 348 | WEC ENERGY GROUP INC | WEC | 140,997 | $11,579 | 0.05% |
| 349 | CORNING INC | GLW | 349,469 | $11,518 | 0.05% |
| 350 | ALIGN TECHNOLOGY INC | ALGN | 35,000 | $11,477 | 0.05% |
| 351 | VISTRA CORP | VST | 163,059 | $11,357 | 0.05% |
| 352 | MONGODB INC | MDB | 31,107 | $11,156 | 0.05% |
| 353 | RAYMOND JAMES FINL INC | 754730109 | 86,308 | $11,084 | 0.05% |
| 354 | TARGA RES CORP | TRGP | 98,752 | $11,059 | 0.05% |
| 355 | M & T BK CORP | 55261F104 | 75,948 | $11,046 | 0.05% |
| 356 | DOVER CORP | DOV | 62,319 | $11,042 | 0.05% |
| 357 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 53,822 | $11,026 | 0.05% |
| 358 | COTERRA ENERGY INC | CTRA | 392,332 | $10,938 | 0.05% |
| 359 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89,490 | $10,937 | 0.05% |
| 360 | RENAISSANCERE HLDGS LTD | RNR-PG | 46,418 | $10,910 | 0.05% |
| 361 | EQUITY RESIDENTIAL | EQR | 171,271 | $10,809 | 0.05% |
| 362 | NASDAQ INC | NDAQ | 169,708 | $10,709 | 0.05% |
| 363 | STATE STR CORP | STT-PG | 138,248 | $10,689 | 0.05% |
| 364 | SBA COMMUNICATIONS CORP NEW | SBAC | 49,320 | $10,688 | 0.05% |
| 365 | IRON MTN INC DEL | 46284V101 | 132,997 | $10,668 | 0.05% |
| 366 | CITIZENS FINL GROUP INC | CIA | 291,306 | $10,571 | 0.05% |
| 367 | GARMIN LTD | GRMN | 70,561 | $10,504 | 0.05% |
| 368 | KELLANOVA | BEKE | 182,355 | $10,447 | 0.05% |
| 369 | ISHARES TR | 464287200 | 19,684 | $10,348 | 0.05% |
| 370 | DTE ENERGY CO | DTK | 92,051 | $10,323 | 0.05% |
| 371 | ENTERGY CORP NEW | ENO | 97,565 | $10,311 | 0.05% |
| 372 | WARNER BROS DISCOVERY INC | WBD | 1,176,197 | $10,268 | 0.05% |
| 373 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 79,654 | $10,268 | 0.05% |
| 374 | NETAPP INC | NTAP | 97,659 | $10,251 | 0.05% |
| 375 | HUBBELL INC | HUBB | 24,689 | $10,247 | 0.05% |
| 376 | STERIS PLC | STE | 45,544 | $10,239 | 0.05% |
| 377 | GEN DIGITAL INC | GENVR | 455,446 | $10,202 | 0.05% |
| 378 | WESTERN DIGITAL CORP. | WDC | 148,909 | $10,162 | 0.05% |
| 379 | AXON ENTERPRISE INC | AXON | 32,319 | $10,112 | 0.05% |
| 380 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 117,267 | $10,084 | 0.05% |
| 381 | CARLISLE COS INC | 142339100 | 25,723 | $10,080 | 0.05% |
| 382 | GLOBE LIFE INC | GL-PD | 86,384 | $10,053 | 0.05% |
| 383 | TOLL BROTHERS INC | TOL | 77,474 | $10,023 | 0.05% |
| 384 | INVITATION HOMES INC | INVH | 280,199 | $9,978 | 0.05% |
| 385 | GENUINE PARTS CO | GPC | 64,389 | $9,976 | 0.05% |
| 386 | ILLUMINA INC | ILMN | 72,626 | $9,973 | 0.05% |
| 387 | APTIV PLC | APTV | 124,754 | $9,937 | 0.05% |
| 388 | ARES MANAGEMENT CORPORATION | ARES-PB | 74,658 | $9,928 | 0.05% |
| 389 | SKYWORKS SOLUTIONS INC | SWKS | 90,948 | $9,851 | 0.05% |
| 390 | CONAGRA BRANDS INC | CAG | 331,329 | $9,821 | 0.05% |
| 391 | MOLSON COORS BEVERAGE CO | TAP-A | 144,559 | $9,722 | 0.05% |
| 392 | TYLER TECHNOLOGIES INC | TYL | 22,762 | $9,674 | 0.05% |
| 393 | WATERS CORP | 941848103 | 27,727 | $9,544 | 0.04% |
| 394 | OWENS CORNING NEW | OC | 57,201 | $9,541 | 0.04% |
| 395 | BALL CORP | BALL | 141,549 | $9,535 | 0.04% |
| 396 | BROWN & BROWN INC | BRO | 108,847 | $9,528 | 0.04% |
| 397 | NEUROCRINE BIOSCIENCES INC | NBIX | 69,022 | $9,520 | 0.04% |
| 398 | MARATHON OIL CORP | MARA | 334,785 | $9,488 | 0.04% |
| 399 | QUEST DIAGNOSTICS INC | DGX | 70,618 | $9,400 | 0.04% |
| 400 | PRINCIPAL FINANCIAL GROUP IN | PFG | 108,896 | $9,399 | 0.04% |
| 401 | FIRSTENERGY CORP | FE | 243,318 | $9,397 | 0.04% |
| 402 | REINSURANCE GRP OF AMERICA I | 759351604 | 48,678 | $9,389 | 0.04% |
| 403 | ENTEGRIS INC | ENTG | 66,705 | $9,375 | 0.04% |
| 404 | SUPER MICRO COMPUTER INC | SMCI | 9,260 | $9,353 | 0.04% |
| 405 | BURLINGTON STORES INC | BURL | 40,273 | $9,351 | 0.04% |
| 406 | PINTEREST INC | PINS | 268,842 | $9,321 | 0.04% |
| 407 | MASCO CORP | MAS | 118,153 | $9,320 | 0.04% |
| 408 | EVERSOURCE ENERGY | ES | 155,746 | $9,309 | 0.04% |
| 409 | DOMINOS PIZZA INC | DPZ | 18,638 | $9,261 | 0.04% |
| 410 | HUNTINGTON BANCSHARES INC | HBANP | 660,332 | $9,212 | 0.04% |
| 411 | DARDEN RESTAURANTS INC | DRI | 54,729 | $9,148 | 0.04% |
| 412 | BIOMARIN PHARMACEUTICAL INC | BMRN | 104,723 | $9,147 | 0.04% |
| 413 | PPL CORP | PPLC | 329,773 | $9,079 | 0.04% |
| 414 | COOPER COS INC | 216648501 | 89,288 | $9,059 | 0.04% |
| 415 | OMNICOM GROUP INC | OMC | 93,377 | $9,035 | 0.04% |
| 416 | GODADDY INC | GDDY | 75,824 | $8,999 | 0.04% |
| 417 | SMUCKER J M CO | 832696405 | 71,237 | $8,967 | 0.04% |
| 418 | TELEDYNE TECHNOLOGIES INC | TDY | 20,815 | $8,936 | 0.04% |
| 419 | REGIONS FINANCIAL CORP NEW | RF-PF | 424,258 | $8,926 | 0.04% |
| 420 | COUPANG INC | CPNG | 501,645 | $8,924 | 0.04% |
| 421 | NUTANIX INC | NTNX | 142,437 | $8,791 | 0.04% |
| 422 | CINCINNATI FINL CORP | 172062101 | 70,498 | $8,754 | 0.04% |
| 423 | JABIL INC | JBL | 65,035 | $8,711 | 0.04% |
| 424 | VERALTO CORP | VLTO | 98,079 | $8,696 | 0.04% |
| 425 | AMEREN CORP | AEE | 117,004 | $8,654 | 0.04% |
| 426 | TEXTRON INC | TXT | 90,211 | $8,654 | 0.04% |
| 427 | JACOBS SOLUTIONS INC | J | 56,200 | $8,640 | 0.04% |
| 428 | CELANESE CORP DEL | CE | 49,960 | $8,586 | 0.04% |
| 429 | OKTA INC | OKTA | 81,765 | $8,554 | 0.04% |
| 430 | RELIANCE INC | RS | 25,506 | $8,524 | 0.04% |
| 431 | LABORATORY CORP AMER HLDGS | 50540R409 | 38,928 | $8,504 | 0.04% |
| 432 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 57,254 | $8,499 | 0.04% |
| 433 | ROBLOX CORP | RBLX | 222,119 | $8,481 | 0.04% |
| 434 | DRAFTKINGS INC NEW | DKNG | 186,741 | $8,480 | 0.04% |
| 435 | IDEX CORP | 45167R104 | 34,709 | $8,470 | 0.04% |
| 436 | EXPEDIA GROUP INC | EXPE | 61,033 | $8,407 | 0.04% |
| 437 | MANHATTAN ASSOCIATES INC | MANH | 33,576 | $8,402 | 0.04% |
| 438 | EPAM SYS INC | EPAM | 30,207 | $8,342 | 0.04% |
| 439 | HOLOGIC INC | HOLX | 106,224 | $8,281 | 0.04% |
| 440 | FACTSET RESH SYS INC | 303075105 | 18,169 | $8,256 | 0.04% |
| 441 | NORTHERN TR CORP | NTRSO | 92,814 | $8,253 | 0.04% |
| 442 | AVERY DENNISON CORP | AVY | 36,680 | $8,189 | 0.04% |
| 443 | AVANTOR INC | AVTR | 319,360 | $8,166 | 0.04% |
| 444 | LEAR CORP | LEA | 55,820 | $8,087 | 0.04% |
| 445 | EXPEDITORS INTL WASH INC | 302130109 | 66,448 | $8,078 | 0.04% |
| 446 | SAREPTA THERAPEUTICS INC | SRPT | 62,307 | $8,066 | 0.04% |
| 447 | VENTAS INC | VTR | 184,729 | $8,043 | 0.04% |
| 448 | ENPHASE ENERGY INC | ENPH | 66,422 | $8,036 | 0.04% |
| 449 | CENTERPOINT ENERGY INC | CNP | 281,966 | $8,033 | 0.04% |
| 450 | LEIDOS HOLDINGS INC | LDOS | 60,971 | $7,993 | 0.04% |
| 451 | UNITED THERAPEUTICS CORP DEL | UTHR | 34,770 | $7,987 | 0.04% |
| 452 | VERISIGN INC | VRSN | 42,062 | $7,971 | 0.04% |
| 453 | SOUTHWEST AIRLS CO | 844741108 | 272,980 | $7,968 | 0.04% |
| 454 | CF INDS HLDGS INC | 125269100 | 95,431 | $7,941 | 0.04% |
| 455 | PENTAIR PLC | PNR | 92,826 | $7,931 | 0.04% |
| 456 | TYSON FOODS INC | TSN | 134,242 | $7,884 | 0.04% |
| 457 | CMS ENERGY CORP | CMS-PC | 129,940 | $7,841 | 0.04% |
| 458 | ZSCALER INC | ZS | 40,662 | $7,833 | 0.04% |
| 459 | TERADYNE INC | TER | 68,849 | $7,768 | 0.04% |
| 460 | PACKAGING CORP AMER | 695156109 | 40,620 | $7,709 | 0.04% |
| 461 | ENCOMPASS HEALTH CORP | EHC | 92,880 | $7,670 | 0.04% |
| 462 | LIVE NATION ENTERTAINMENT IN | LYV | 71,861 | $7,601 | 0.04% |
| 463 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 116,265 | $7,600 | 0.04% |
| 464 | CHARLES RIV LABS INTL INC | 159864107 | 27,974 | $7,580 | 0.04% |
| 465 | PURE STORAGE INC | 74624M102 | 145,418 | $7,560 | 0.04% |
| 466 | HUNT J B TRANS SVCS INC | 445658107 | 37,791 | $7,530 | 0.04% |
| 467 | CASEYS GEN STORES INC | 147528103 | 23,522 | $7,491 | 0.04% |
| 468 | NORDSON CORP | NDSN | 26,991 | $7,410 | 0.03% |
| 469 | ESSEX PPTY TR INC | 297178105 | 30,214 | $7,397 | 0.03% |
| 470 | VIATRIS INC | VTRS | 612,904 | $7,318 | 0.03% |
| 471 | LOEWS CORP | L | 93,224 | $7,299 | 0.03% |
| 472 | EMCOR GROUP INC | EME | 20,720 | $7,256 | 0.03% |
| 473 | CARNIVAL CORP | CUKPF | 444,006 | $7,255 | 0.03% |
| 474 | SUN CMNTYS INC | 866674104 | 56,422 | $7,255 | 0.03% |
| 475 | BEST BUY INC | BBY | 88,378 | $7,250 | 0.03% |
| 476 | LENNOX INTL INC | 526107107 | 14,723 | $7,196 | 0.03% |
| 477 | GRACO INC | GGG | 76,997 | $7,196 | 0.03% |
| 478 | UNITED AIRLS HLDGS INC | UNTCW | 150,003 | $7,182 | 0.03% |
| 479 | BUNGE GLOBAL SA | BG | 69,897 | $7,166 | 0.03% |
| 480 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 328,947 | $7,135 | 0.03% |
| 481 | LAMB WESTON HLDGS INC | LW | 66,718 | $7,107 | 0.03% |
| 482 | EQT CORP | EQT | 191,645 | $7,104 | 0.03% |
| 483 | GAMING & LEISURE PPTYS INC | 36467J108 | 154,058 | $7,097 | 0.03% |
| 484 | TRIMBLE INC | TRMB | 110,064 | $7,084 | 0.03% |
| 485 | SAIA INC | SAIA | 12,100 | $7,079 | 0.03% |
| 486 | TRANSUNION | TRU | 88,667 | $7,076 | 0.03% |
| 487 | DICKS SPORTING GOODS INC | 253393102 | 31,321 | $7,043 | 0.03% |
| 488 | MID-AMER APT CMNTYS INC | 59522J103 | 53,318 | $7,016 | 0.03% |
| 489 | HORMEL FOODS CORP | HRL | 200,784 | $7,005 | 0.03% |
| 490 | TELEFLEX INCORPORATED | TFX | 30,745 | $6,954 | 0.03% |
| 491 | OVINTIV INC | OVV | 132,806 | $6,893 | 0.03% |
| 492 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,868 | $6,893 | 0.03% |
| 493 | ALBEMARLE CORP | ALB-PA | 52,311 | $6,891 | 0.03% |
| 494 | WATSCO INC | WSO-B | 15,909 | $6,872 | 0.03% |
| 495 | CHESAPEAKE ENERGY CORP | EXE | 77,239 | $6,861 | 0.03% |
| 496 | POOL CORP | POOL | 16,971 | $6,848 | 0.03% |
| 497 | NRG ENERGY INC | NRG | 100,185 | $6,782 | 0.03% |
| 498 | KEYCORP | 493267108 | 427,771 | $6,763 | 0.03% |
| 499 | RPM INTL INC | 749685103 | 56,804 | $6,757 | 0.03% |
| 500 | UNIVERSAL HLTH SVCS INC | 913903100 | 36,913 | $6,735 | 0.03% |