13F HOLDINGS REPORT (Amended)
Treasurer of the State of North Carolina
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001761054-24-000004
Total Value
$20.7M
Positions
1,016
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,694,967 | $1.3M | 6.72% |
| 2 | MICROSOFT CORP | MSFT | 3,372,278 | $1.3M | 6.61% |
| 3 | AMAZON COM INC | AMZN | 4,112,787 | $624,897 | 3.26% |
| 4 | NVIDIA CORPORATION | NVDA | 1,099,294 | $544,392 | 2.84% |
| 5 | ALPHABET INC | GOOG | 2,750,411 | $384,205 | 2.00% |
| 6 | META PLATFORMS INC | META | 1,037,011 | $367,060 | 1.91% |
| 7 | ALPHABET INC | GOOG | 2,329,055 | $328,234 | 1.71% |
| 8 | TESLA INC | TSLA | 1,262,437 | $313,690 | 1.64% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 838,954 | $299,221 | 1.56% |
| 10 | ELI LILLY & CO | LLY | 400,775 | $233,620 | 1.22% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 439,926 | $231,608 | 1.21% |
| 12 | BROADCOM INC | AVGO | 200,032 | $223,286 | 1.16% |
| 13 | JPMORGAN CHASE & CO | VYLD | 1,281,719 | $218,020 | 1.14% |
| 14 | VISA INC | V | 741,139 | $192,956 | 1.01% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,155,399 | $181,097 | 0.94% |
| 16 | EXXON MOBIL CORP | XOM | 1,799,482 | $179,912 | 0.94% |
| 17 | MASTERCARD INCORPORATED | MA | 384,684 | $164,072 | 0.86% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,108,500 | $162,440 | 0.85% |
| 19 | HOME DEPOT INC | HD | 450,926 | $156,268 | 0.81% |
| 20 | MERCK & CO INC | MRK | 1,249,641 | $136,236 | 0.71% |
| 21 | ABBVIE INC | ABBV | 865,517 | $134,129 | 0.70% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 196,722 | $129,852 | 0.68% |
| 23 | ADOBE INC | ADBE | 213,442 | $127,339 | 0.66% |
| 24 | SALESFORCE INC | CRM | 444,030 | $116,842 | 0.61% |
| 25 | CHEVRON CORP NEW | CVX | 764,007 | $113,959 | 0.59% |
| 26 | BANK AMERICA CORP | 060505104 | 3,245,187 | $109,265 | 0.57% |
| 27 | PEPSICO INC | PEP | 629,127 | $106,851 | 0.56% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 722,725 | $106,537 | 0.56% |
| 29 | COCA COLA CO | KO | 1,791,021 | $105,545 | 0.55% |
| 30 | WALMART INC | WMT | 653,945 | $103,094 | 0.54% |
| 31 | CISCO SYS INC | CSCO | 2,023,640 | $102,234 | 0.53% |
| 32 | ACCENTURE PLC IRELAND | ACN | 289,475 | $101,580 | 0.53% |
| 33 | MCDONALDS CORP | MCD | 341,482 | $101,253 | 0.53% |
| 34 | INTEL CORP | INTC | 2,007,399 | $100,872 | 0.53% |
| 35 | NETFLIX INC | NFLX | 203,374 | $99,019 | 0.52% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 183,589 | $97,447 | 0.51% |
| 37 | ABBOTT LABS | ABLZF | 815,002 | $89,707 | 0.47% |
| 38 | LINDE PLC | LIN | 215,214 | $88,391 | 0.46% |
| 39 | COMCAST CORP NEW | CCZ | 1,998,238 | $87,623 | 0.46% |
| 40 | WELLS FARGO CO NEW | 949746101 | 1,675,600 | $82,473 | 0.43% |
| 41 | PFIZER INC | PFE | 2,845,891 | $81,933 | 0.43% |
| 42 | ORACLE CORP | ORCL-PD | 775,942 | $81,808 | 0.43% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 2,169,335 | $81,784 | 0.43% |
| 44 | INTUIT | INTU | 128,960 | $80,604 | 0.42% |
| 45 | QUALCOMM INC | QCOM | 525,490 | $76,002 | 0.40% |
| 46 | DISNEY WALT CO | 254687106 | 835,205 | $75,411 | 0.39% |
| 47 | AMGEN INC | AMGN | 258,884 | $74,564 | 0.39% |
| 48 | TEXAS INSTRS INC | 882508104 | 432,538 | $73,730 | 0.38% |
| 49 | DANAHER CORPORATION | 235851102 | 312,881 | $72,382 | 0.38% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 434,469 | $71,057 | 0.37% |
| 51 | CATERPILLAR INC | CAT | 233,891 | $69,155 | 0.36% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 710,979 | $66,889 | 0.35% |
| 53 | UNION PAC CORP | UNP | 270,644 | $66,476 | 0.35% |
| 54 | APPLIED MATLS INC | 038222105 | 399,540 | $64,753 | 0.34% |
| 55 | BOEING CO | BA-PA | 247,588 | $64,536 | 0.34% |
| 56 | SERVICENOW INC | NOW | 90,395 | $63,863 | 0.33% |
| 57 | S&P GLOBAL INC | SPGI | 144,270 | $63,554 | 0.33% |
| 58 | CONOCOPHILLIPS | COP | 537,647 | $62,405 | 0.33% |
| 59 | HONEYWELL INTL INC | 438516106 | 295,618 | $61,994 | 0.32% |
| 60 | BOOKING HOLDINGS INC | BKNG | 17,352 | $61,551 | 0.32% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 481,371 | $61,437 | 0.32% |
| 62 | AT&T INC | T-PC | 3,633,844 | $60,976 | 0.32% |
| 63 | NIKE INC | NKE | 540,733 | $58,707 | 0.31% |
| 64 | LOWES COS INC | 548661107 | 256,419 | $57,066 | 0.30% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 145,701 | $56,207 | 0.29% |
| 66 | PROLOGIS INC. | PLDGP | 421,326 | $56,163 | 0.29% |
| 67 | UBER TECHNOLOGIES INC | UBER | 898,869 | $55,343 | 0.29% |
| 68 | BLACKROCK INC | BLK | 67,508 | $54,803 | 0.29% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 898,848 | $54,596 | 0.28% |
| 70 | GILEAD SCIENCES INC | GILD | 670,221 | $54,295 | 0.28% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,057,838 | $54,278 | 0.28% |
| 72 | MEDTRONIC PLC | MDT | 658,288 | $54,230 | 0.28% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 159,942 | $53,958 | 0.28% |
| 74 | ELEVANCE HEALTH INC | ELV | 114,289 | $53,894 | 0.28% |
| 75 | RTX CORPORATION | RTX | 638,516 | $53,725 | 0.28% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 131,606 | $53,549 | 0.28% |
| 77 | AMERICAN EXPRESS CO | AXP | 283,351 | $53,083 | 0.28% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 330,716 | $51,998 | 0.27% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 58,608 | $51,475 | 0.27% |
| 80 | TJX COS INC NEW | 872540109 | 542,152 | $50,859 | 0.27% |
| 81 | MORGAN STANLEY | MS-PQ | 538,524 | $50,217 | 0.26% |
| 82 | PROGRESSIVE CORP | 743315103 | 306,421 | $48,807 | 0.25% |
| 83 | ANALOG DEVICES INC | ADI | 245,657 | $48,778 | 0.25% |
| 84 | STRYKER CORPORATION | SYK | 162,673 | $48,714 | 0.25% |
| 85 | CVS HEALTH CORP | CVS | 616,049 | $48,643 | 0.25% |
| 86 | LAM RESEARCH CORP | LRCX | 62,069 | $48,616 | 0.25% |
| 87 | DEERE & CO | DE | 121,038 | $48,399 | 0.25% |
| 88 | STARBUCKS CORP | SBUX | 500,935 | $48,095 | 0.25% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 676,267 | $46,527 | 0.24% |
| 90 | LOCKHEED MARTIN CORP | LMT | 101,561 | $46,032 | 0.24% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 212,598 | $45,896 | 0.24% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 193,596 | $45,102 | 0.24% |
| 93 | MONDELEZ INTL INC | 609207105 | 620,992 | $44,978 | 0.23% |
| 94 | CITIGROUP INC | C-PR | 872,635 | $44,888 | 0.23% |
| 95 | CHUBB LIMITED | CB | 195,655 | $44,218 | 0.23% |
| 96 | EATON CORP PLC | ETN | 182,438 | $43,935 | 0.23% |
| 97 | MICRON TECHNOLOGY INC | MU | 506,593 | $43,233 | 0.23% |
| 98 | THE CIGNA GROUP | 125523100 | 143,761 | $43,049 | 0.22% |
| 99 | ZOETIS INC | ZTS | 217,455 | $42,919 | 0.22% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 226,007 | $42,822 | 0.22% |
| 101 | BLACKSTONE INC | BX | 316,905 | $41,489 | 0.22% |
| 102 | PALO ALTO NETWORKS INC | PANW | 138,538 | $40,852 | 0.21% |
| 103 | KLA CORP | KLAC | 68,357 | $39,736 | 0.21% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 667,959 | $38,615 | 0.20% |
| 105 | T-MOBILE US INC | TMUSZ | 239,201 | $38,351 | 0.20% |
| 106 | CME GROUP INC | CME | 180,806 | $38,078 | 0.20% |
| 107 | SYNOPSYS INC | SNPS | 71,507 | $36,820 | 0.19% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 137,214 | $35,942 | 0.19% |
| 109 | FISERV INC | FISV | 268,373 | $35,651 | 0.19% |
| 110 | SHERWIN WILLIAMS CO | SHW | 111,782 | $34,865 | 0.18% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 193,468 | $34,650 | 0.18% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 127,077 | $34,612 | 0.18% |
| 113 | EQUINIX INC | EQIX | 42,540 | $34,261 | 0.18% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 266,514 | $34,228 | 0.18% |
| 115 | SOUTHERN CO | SOMN | 483,804 | $33,924 | 0.18% |
| 116 | BECTON DICKINSON & CO | BDX | 138,259 | $33,712 | 0.18% |
| 117 | HUMANA INC | HUM | 72,640 | $33,255 | 0.17% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 342,235 | $33,210 | 0.17% |
| 119 | SCHLUMBERGER LTD | SLB | 632,539 | $32,917 | 0.17% |
| 120 | ALTRIA GROUP INC | MO | 793,051 | $31,992 | 0.17% |
| 121 | EOG RES INC | EOG | 260,922 | $31,559 | 0.16% |
| 122 | COLGATE PALMOLIVE CO | CL | 386,358 | $30,797 | 0.16% |
| 123 | PAYPAL HLDGS INC | PYPL | 501,147 | $30,775 | 0.16% |
| 124 | US BANCORP DEL | USB-PS | 710,848 | $30,766 | 0.16% |
| 125 | CSX CORP | CSX | 876,032 | $30,372 | 0.16% |
| 126 | MCKESSON CORP | MCK | 65,266 | $30,217 | 0.16% |
| 127 | ARISTA NETWORKS INC | ANET | 127,641 | $30,061 | 0.16% |
| 128 | TARGET CORP | TGT | 210,698 | $30,008 | 0.16% |
| 129 | GENERAL DYNAMICS CORP | GD | 114,841 | $29,821 | 0.16% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 63,551 | $29,751 | 0.16% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 53,879 | $29,373 | 0.15% |
| 132 | NEWMONT CORP | NEMCL | 697,140 | $28,855 | 0.15% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,542 | $28,683 | 0.15% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 104,397 | $28,584 | 0.15% |
| 135 | SNOWFLAKE INC | SNOW | 143,228 | $28,502 | 0.15% |
| 136 | MOODYS CORP | MCO | 72,689 | $28,389 | 0.15% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 181,818 | $28,155 | 0.15% |
| 138 | FREEPORT-MCMORAN INC | FCX | 654,328 | $27,855 | 0.15% |
| 139 | HCA HEALTHCARE INC | HCA | 102,572 | $27,764 | 0.14% |
| 140 | 3M CO | MMM | 251,118 | $27,452 | 0.14% |
| 141 | PARKER-HANNIFIN CORP | PH | 58,515 | $26,958 | 0.14% |
| 142 | MARATHON PETE CORP | MARA | 180,837 | $26,829 | 0.14% |
| 143 | LULULEMON ATHLETICA INC | LULU | 52,415 | $26,799 | 0.14% |
| 144 | FEDEX CORP | FDX | 105,881 | $26,785 | 0.14% |
| 145 | PACCAR INC | PCAR | 273,430 | $26,700 | 0.14% |
| 146 | AMPHENOL CORP NEW | 032095101 | 269,257 | $26,691 | 0.14% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,826 | $26,437 | 0.14% |
| 148 | AON PLC | AON | 90,445 | $26,321 | 0.14% |
| 149 | PHILLIPS 66 | PSX | 197,600 | $26,308 | 0.14% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 198,620 | $26,043 | 0.14% |
| 151 | WELLTOWER INC | WELL | 286,221 | $25,809 | 0.13% |
| 152 | EMERSON ELEC CO | EMR | 260,835 | $25,387 | 0.13% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 281,512 | $25,387 | 0.13% |
| 154 | WORKDAY INC | WDAY | 91,672 | $25,307 | 0.13% |
| 155 | D R HORTON INC | 23331A109 | 166,342 | $25,281 | 0.13% |
| 156 | AIRBNB INC | ABNB | 184,883 | $25,170 | 0.13% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 111,389 | $25,119 | 0.13% |
| 158 | GENERAL MLS INC | 370334104 | 385,253 | $25,095 | 0.13% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 102,161 | $24,917 | 0.13% |
| 160 | GENERAL MTRS CO | 37045V100 | 693,371 | $24,906 | 0.13% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 97,544 | $24,905 | 0.13% |
| 162 | BIOGEN INC | BIIB | 95,852 | $24,804 | 0.13% |
| 163 | AUTODESK INC | ADSK | 101,339 | $24,674 | 0.13% |
| 164 | KKR & CO INC | KKRT | 294,445 | $24,395 | 0.13% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 168,843 | $24,084 | 0.13% |
| 166 | PIONEER NAT RES CO | 723787107 | 106,604 | $23,973 | 0.13% |
| 167 | CINTAS CORP | CTAS | 39,671 | $23,908 | 0.12% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 100,860 | $23,841 | 0.12% |
| 169 | TRANSDIGM GROUP INC | TDG | 23,511 | $23,784 | 0.12% |
| 170 | MOTOROLA SOLUTIONS INC | MSI | 75,665 | $23,690 | 0.12% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 390,190 | $23,532 | 0.12% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 451,761 | $23,514 | 0.12% |
| 173 | FORD MTR CO DEL | 345370860 | 1,928,312 | $23,506 | 0.12% |
| 174 | AFLAC INC | AFL | 282,319 | $23,291 | 0.12% |
| 175 | TRUIST FINL CORP | 89832Q109 | 624,320 | $23,050 | 0.12% |
| 176 | CROWN CASTLE INC | CCI | 197,532 | $22,754 | 0.12% |
| 177 | AUTOZONE INC | AZO | 8,733 | $22,580 | 0.12% |
| 178 | ECOLAB INC | ECL | 113,487 | $22,510 | 0.12% |
| 179 | PUBLIC STORAGE | PSA-PS | 73,518 | $22,423 | 0.12% |
| 180 | TRAVELERS COMPANIES INC | TRV | 117,175 | $22,321 | 0.12% |
| 181 | AMERICAN INTL GROUP INC | 026874784 | 325,833 | $22,075 | 0.12% |
| 182 | DEXCOM INC | DXCM | 176,520 | $21,904 | 0.11% |
| 183 | ROSS STORES INC | ROST | 157,998 | $21,865 | 0.11% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 96,675 | $21,740 | 0.11% |
| 185 | MODERNA INC | MRNA | 218,443 | $21,724 | 0.11% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M106 | 231,525 | $21,576 | 0.11% |
| 187 | NUCOR CORP | NUE | 123,907 | $21,565 | 0.11% |
| 188 | IDEXX LABS INC | 45168D104 | 38,748 | $21,507 | 0.11% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 369,749 | $21,242 | 0.11% |
| 190 | EDWARDS LIFESCIENCES CORP | EW | 274,898 | $20,961 | 0.11% |
| 191 | VALERO ENERGY CORP | VLO | 160,856 | $20,911 | 0.11% |
| 192 | SEMPRA | SREA | 279,668 | $20,900 | 0.11% |
| 193 | HILTON WORLDWIDE HLDGS INC | HLT | 113,764 | $20,715 | 0.11% |
| 194 | REPUBLIC SVCS INC | 760759100 | 125,107 | $20,631 | 0.11% |
| 195 | MONSTER BEVERAGE CORP NEW | MNST | 350,218 | $20,176 | 0.11% |
| 196 | FIDELITY NATL INFORMATION SV | 31620M106 | 332,143 | $19,952 | 0.10% |
| 197 | XCEL ENERGY INC | XELLL | 321,432 | $19,900 | 0.10% |
| 198 | MSCI INC | MSCI | 35,155 | $19,885 | 0.10% |
| 199 | PAYCHEX INC | PAYX | 166,741 | $19,861 | 0.10% |
| 200 | COPART INC | CPRT | 403,943 | $19,793 | 0.10% |
| 201 | AGILENT TECHNOLOGIES INC | A | 141,983 | $19,740 | 0.10% |
| 202 | DOLLAR TREE INC | DLTR | 138,741 | $19,708 | 0.10% |
| 203 | AMETEK INC | AME | 119,223 | $19,659 | 0.10% |
| 204 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,221 | $19,520 | 0.10% |
| 205 | UNITED RENTALS INC | URI | 33,997 | $19,495 | 0.10% |
| 206 | FORTINET INC | FTNT | 330,760 | $19,359 | 0.10% |
| 207 | IQVIA HLDGS INC | IQV | 83,376 | $19,292 | 0.10% |
| 208 | KIMBERLY-CLARK CORP | KMB | 158,581 | $19,269 | 0.10% |
| 209 | ON SEMICONDUCTOR CORP | ON | 229,231 | $19,148 | 0.10% |
| 210 | METLIFE INC | MET-PF | 288,319 | $19,067 | 0.10% |
| 211 | REALTY INCOME CORP | O | 330,673 | $18,987 | 0.10% |
| 212 | WILLIAMS COS INC | 969457100 | 540,508 | $18,826 | 0.10% |
| 213 | CHENIERE ENERGY INC | LNG | 109,765 | $18,738 | 0.10% |
| 214 | AMERIPRISE FINL INC | 03076C106 | 49,273 | $18,715 | 0.10% |
| 215 | DOLLAR GEN CORP NEW | 256677105 | 137,646 | $18,713 | 0.10% |
| 216 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 115,685 | $18,620 | 0.10% |
| 217 | BLOCK INC | BSQKZ | 240,606 | $18,611 | 0.10% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 228,629 | $18,569 | 0.10% |
| 219 | DIGITAL RLTY TR INC | 253868103 | 137,892 | $18,558 | 0.10% |
| 220 | FERGUSON PLC NEW | G3421J106 | 96,108 | $18,556 | 0.10% |
| 221 | LENNAR CORP | LEN-B | 123,993 | $18,480 | 0.10% |
| 222 | ANSYS INC | 03662Q105 | 50,703 | $18,399 | 0.10% |
| 223 | DOW INC | DOW | 332,982 | $18,261 | 0.10% |
| 224 | OLD DOMINION FREIGHT LINE IN | ODFL | 45,033 | $18,253 | 0.10% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 305,000 | $18,212 | 0.09% |
| 226 | ONEOK INC NEW | OKE | 258,190 | $18,130 | 0.09% |
| 227 | CENTENE CORP DEL | CNC | 243,616 | $18,079 | 0.09% |
| 228 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 238,975 | $18,050 | 0.09% |
| 229 | ARCHER DANIELS MIDLAND CO | ADM | 249,280 | $18,003 | 0.09% |
| 230 | HESS CORP | HESM | 123,339 | $17,781 | 0.09% |
| 231 | CONSTELLATION BRANDS INC | STZ | 73,525 | $17,775 | 0.09% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 83,945 | $17,680 | 0.09% |
| 233 | DOMINION ENERGY INC | D | 371,050 | $17,439 | 0.09% |
| 234 | FASTENAL CO | FAST | 268,751 | $17,407 | 0.09% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 301,877 | $17,400 | 0.09% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 165,705 | $17,185 | 0.09% |
| 237 | SYSCO CORP | SYY | 231,570 | $16,935 | 0.09% |
| 238 | GRAINGER W W INC | 384802104 | 20,318 | $16,837 | 0.09% |
| 239 | ATLASSIAN CORPORATION | TEAM | 70,748 | $16,828 | 0.09% |
| 240 | HERSHEY CO | HSY | 89,870 | $16,755 | 0.09% |
| 241 | ALLSTATE CORP | ALL-PJ | 119,658 | $16,750 | 0.09% |
| 242 | ISHARES TR | 464287200 | 35,027 | $16,730 | 0.09% |
| 243 | YUM BRANDS INC | YUM | 127,986 | $16,723 | 0.09% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 142,765 | $16,688 | 0.09% |
| 245 | ALNYLAM PHARMACEUTICALS INC | ALNY | 86,697 | $16,595 | 0.09% |
| 246 | KENVUE INC | KVUE | 770,034 | $16,579 | 0.09% |
| 247 | CENCORA INC | COR | 80,292 | $16,490 | 0.09% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 174,300 | $16,482 | 0.09% |
| 249 | ELECTRONIC ARTS INC | EA | 120,104 | $16,431 | 0.09% |
| 250 | OTIS WORLDWIDE CORP | OTIS | 183,461 | $16,414 | 0.09% |
| 251 | PG&E CORP | PCG-PX | 904,106 | $16,301 | 0.08% |
| 252 | GARTNER INC | IT | 36,105 | $16,287 | 0.08% |
| 253 | ROCKWELL AUTOMATION INC | ROK | 52,444 | $16,283 | 0.08% |
| 254 | ARCH CAP GROUP LTD | G0450A105 | 218,016 | $16,192 | 0.08% |
| 255 | COSTAR GROUP INC | CSGP | 184,524 | $16,126 | 0.08% |
| 256 | VERISK ANALYTICS INC | VRSK | 67,160 | $16,042 | 0.08% |
| 257 | DISCOVER FINL SVCS | 254709108 | 141,821 | $15,941 | 0.08% |
| 258 | EXELON CORP | EXC | 441,232 | $15,840 | 0.08% |
| 259 | KRAFT HEINZ CO | KHC | 425,263 | $15,726 | 0.08% |
| 260 | DUPONT DE NEMOURS INC | DD | 203,757 | $15,675 | 0.08% |
| 261 | CORTEVA INC | CTVA | 325,455 | $15,596 | 0.08% |
| 262 | PPG INDS INC | 693506107 | 104,164 | $15,578 | 0.08% |
| 263 | CUMMINS INC | CMI | 64,926 | $15,554 | 0.08% |
| 264 | VICI PPTYS INC | 925652109 | 486,223 | $15,501 | 0.08% |
| 265 | BAKER HUGHES COMPANY | BKR | 449,576 | $15,367 | 0.08% |
| 266 | KINDER MORGAN INC DEL | EP-PC | 870,462 | $15,355 | 0.08% |
| 267 | LAUDER ESTEE COS INC | 518439104 | 104,777 | $15,324 | 0.08% |
| 268 | EXTRA SPACE STORAGE INC | EXR | 95,464 | $15,306 | 0.08% |
| 269 | AKAMAI TECHNOLOGIES INC | AKAM | 129,013 | $15,269 | 0.08% |
| 270 | DATADOG INC | DDOG | 124,686 | $15,134 | 0.08% |
| 271 | GLOBAL PMTS INC | 37940X102 | 117,707 | $14,949 | 0.08% |
| 272 | PALANTIR TECHNOLOGIES INC | PLTR | 869,649 | $14,932 | 0.08% |
| 273 | WARNER BROS DISCOVERY INC | WBD | 1,294,815 | $14,735 | 0.08% |
| 274 | KEURIG DR PEPPER INC | KDP | 435,717 | $14,518 | 0.08% |
| 275 | HALLIBURTON CO | HAL | 398,689 | $14,413 | 0.08% |
| 276 | INGERSOLL RAND INC | IR | 185,312 | $14,332 | 0.07% |
| 277 | ROYAL CARIBBEAN GROUP | V7780T103 | 109,955 | $14,238 | 0.07% |
| 278 | STATE STR CORP | STT-PG | 182,631 | $14,147 | 0.07% |
| 279 | THE TRADE DESK INC | 88339J105 | 196,500 | $14,140 | 0.07% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 28,265 | $14,102 | 0.07% |
| 281 | KROGER CO | KR | 307,489 | $14,055 | 0.07% |
| 282 | CDW CORP | CDW | 61,674 | $14,020 | 0.07% |
| 283 | CONSOLIDATED EDISON INC | ED | 153,995 | $14,009 | 0.07% |
| 284 | DEVON ENERGY CORP NEW | 25179M103 | 305,685 | $13,848 | 0.07% |
| 285 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 178,560 | $13,806 | 0.07% |
| 286 | VULCAN MATLS CO | 929160109 | 60,660 | $13,770 | 0.07% |
| 287 | QUANTA SVCS INC | 74762E102 | 63,785 | $13,765 | 0.07% |
| 288 | EQUIFAX INC | EFX | 55,622 | $13,755 | 0.07% |
| 289 | CARDINAL HEALTH INC | CAH | 135,725 | $13,681 | 0.07% |
| 290 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 220,696 | $13,496 | 0.07% |
| 291 | DOORDASH INC | DASH | 135,753 | $13,425 | 0.07% |
| 292 | COINBASE GLOBAL INC | COIN | 77,150 | $13,418 | 0.07% |
| 293 | CBOE GLOBAL MKTS INC | 12503M108 | 74,830 | $13,362 | 0.07% |
| 294 | FAIR ISAAC CORP | FICO | 11,401 | $13,271 | 0.07% |
| 295 | VEEVA SYS INC | VEEV | 67,958 | $13,083 | 0.07% |
| 296 | DIAMONDBACK ENERGY INC | FANG | 84,328 | $13,078 | 0.07% |
| 297 | AMDOCS LTD | DOX | 147,791 | $12,989 | 0.07% |
| 298 | CBRE GROUP INC | CBRE | 139,175 | $12,956 | 0.07% |
| 299 | KEYSIGHT TECHNOLOGIES INC | KEYS | 80,932 | $12,875 | 0.07% |
| 300 | MONOLITHIC PWR SYS INC | 609839105 | 20,393 | $12,863 | 0.07% |
| 301 | PULTE GROUP INC | 745867101 | 124,248 | $12,825 | 0.07% |
| 302 | BAXTER INTL INC | 071813109 | 331,515 | $12,816 | 0.07% |
| 303 | FIRST SOLAR INC | FSLR | 72,932 | $12,565 | 0.07% |
| 304 | MONGODB INC | MDB | 30,557 | $12,493 | 0.07% |
| 305 | SBA COMMUNICATIONS CORP NEW | SBAC | 49,010 | $12,433 | 0.06% |
| 306 | METTLER TOLEDO INTERNATIONAL | MTD | 10,243 | $12,424 | 0.06% |
| 307 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 35,213 | $12,399 | 0.06% |
| 308 | XYLEM INC | XYL | 108,282 | $12,383 | 0.06% |
| 309 | CLOROX CO DEL | CLX | 86,267 | $12,301 | 0.06% |
| 310 | LAS VEGAS SANDS CORP | LVS | 247,976 | $12,203 | 0.06% |
| 311 | SNAP ON INC | SNA | 42,126 | $12,168 | 0.06% |
| 312 | AVALONBAY CMNTYS INC | AWX | 64,659 | $12,105 | 0.06% |
| 313 | HP INC | HPQ | 401,809 | $12,090 | 0.06% |
| 314 | LPL FINL HLDGS INC | 50212V100 | 52,782 | $12,014 | 0.06% |
| 315 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,463 | $12,009 | 0.06% |
| 316 | EDISON INTL | 281020107 | 167,733 | $11,991 | 0.06% |
| 317 | SPOTIFY TECHNOLOGY S A | SPOT | 63,758 | $11,981 | 0.06% |
| 318 | FORTIVE CORP | FTV | 161,905 | $11,921 | 0.06% |
| 319 | LYONDELLBASELL INDUSTRIES N | LYB | 124,792 | $11,865 | 0.06% |
| 320 | ATMOS ENERGY CORP | ATO | 101,990 | $11,821 | 0.06% |
| 321 | WEC ENERGY GROUP INC | WEC | 140,037 | $11,787 | 0.06% |
| 322 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 692,946 | $11,766 | 0.06% |
| 323 | HUBSPOT INC | HUBS | 20,262 | $11,763 | 0.06% |
| 324 | ULTA BEAUTY INC | ULTA | 23,984 | $11,752 | 0.06% |
| 325 | AMERICAN WTR WKS CO INC NEW | 030420103 | 88,940 | $11,739 | 0.06% |
| 326 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 145,997 | $11,735 | 0.06% |
| 327 | ZIMMER BIOMET HOLDINGS INC | ZBH | 95,833 | $11,663 | 0.06% |
| 328 | ICON PLC | ICLR | 41,078 | $11,628 | 0.06% |
| 329 | WEYERHAEUSER CO MTN BE | WY | 334,234 | $11,621 | 0.06% |
| 330 | MCCORMICK & CO INC | MKC-V | 168,867 | $11,554 | 0.06% |
| 331 | DELTA AIR LINES INC DEL | DAL | 284,759 | $11,456 | 0.06% |
| 332 | RESMED INC | RSMDF | 66,328 | $11,410 | 0.06% |
| 333 | WILLIS TOWERS WATSON PLC LTD | WTW | 47,195 | $11,383 | 0.06% |
| 334 | EBAY INC. | EBAY | 254,989 | $11,123 | 0.06% |
| 335 | APTIV PLC | APTV | 123,916 | $11,118 | 0.06% |
| 336 | ROBLOX CORP | RBLX | 242,739 | $11,098 | 0.06% |
| 337 | BERKLEY W R CORP | WRB-PH | 156,433 | $11,063 | 0.06% |
| 338 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 53,657 | $11,040 | 0.06% |
| 339 | NVR INC | NVR | 1,537 | $10,760 | 0.06% |
| 340 | M & T BK CORP | 55261F104 | 78,441 | $10,753 | 0.06% |
| 341 | CLOUDFLARE INC | NET | 128,956 | $10,737 | 0.06% |
| 342 | TRACTOR SUPPLY CO | TSCO | 49,860 | $10,721 | 0.06% |
| 343 | FIFTH THIRD BANCORP | FITBM | 309,764 | $10,684 | 0.06% |
| 344 | MOLINA HEALTHCARE INC | MOH | 29,504 | $10,660 | 0.06% |
| 345 | CORNING INC | GLW | 347,299 | $10,575 | 0.06% |
| 346 | GLOBE LIFE INC | GL-PD | 86,606 | $10,542 | 0.05% |
| 347 | PRICE T ROWE GROUP INC | TROW | 97,874 | $10,540 | 0.05% |
| 348 | RELIANCE STEEL & ALUMINUM CO | RS | 37,595 | $10,515 | 0.05% |
| 349 | SPLUNK INC | 848637104 | 69,009 | $10,514 | 0.05% |
| 350 | EPAM SYS INC | EPAM | 35,027 | $10,415 | 0.05% |
| 351 | EQUITY RESIDENTIAL | EQR | 170,191 | $10,409 | 0.05% |
| 352 | WABTEC | 929740108 | 81,622 | $10,358 | 0.05% |
| 353 | BUILDERS FIRSTSOURCE INC | BLDR | 61,602 | $10,284 | 0.05% |
| 354 | STERIS PLC | STE | 46,670 | $10,260 | 0.05% |
| 355 | STEEL DYNAMICS INC | STLD | 86,781 | $10,249 | 0.05% |
| 356 | SYNCHRONY FINANCIAL | SYF-PB | 268,262 | $10,245 | 0.05% |
| 357 | KELLANOVA | BEKE | 182,725 | $10,216 | 0.05% |
| 358 | SKYWORKS SOLUTIONS INC | SWKS | 90,412 | $10,164 | 0.05% |
| 359 | EVEREST GROUP LTD | EG | 28,594 | $10,110 | 0.05% |
| 360 | DTE ENERGY CO | DTK | 91,421 | $10,080 | 0.05% |
| 361 | ILLUMINA INC | ILMN | 72,176 | $10,050 | 0.05% |
| 362 | BIOMARIN PHARMACEUTICAL INC | BMRN | 104,083 | $10,036 | 0.05% |
| 363 | VENTAS INC | VTR | 200,469 | $9,991 | 0.05% |
| 364 | COTERRA ENERGY INC | CTRA | 389,925 | $9,951 | 0.05% |
| 365 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 78,284 | $9,924 | 0.05% |
| 366 | PINTEREST INC | PINS | 267,062 | $9,892 | 0.05% |
| 367 | EXPEDIA GROUP INC | EXPE | 64,708 | $9,822 | 0.05% |
| 368 | ENTERGY CORP NEW | ENO | 96,908 | $9,806 | 0.05% |
| 369 | CITIZENS FINL GROUP INC | CIA | 289,914 | $9,608 | 0.05% |
| 370 | EVERSOURCE ENERGY | ES | 154,686 | $9,547 | 0.05% |
| 371 | ALIGN TECHNOLOGY INC | ALGN | 34,780 | $9,530 | 0.05% |
| 372 | FLEETCOR TECHNOLOGIES INC | 339041105 | 33,704 | $9,525 | 0.05% |
| 373 | DOVER CORP | DOV | 61,889 | $9,519 | 0.05% |
| 374 | CONAGRA BRANDS INC | CAG | 331,749 | $9,508 | 0.05% |
| 375 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 116,537 | $9,436 | 0.05% |
| 376 | PTC INC | PTC | 53,861 | $9,424 | 0.05% |
| 377 | NU HLDGS LTD | NU | 1,128,560 | $9,401 | 0.05% |
| 378 | INVITATION HOMES INC | INVH | 274,639 | $9,368 | 0.05% |
| 379 | RAYMOND JAMES FINL INC | 754730109 | 83,948 | $9,360 | 0.05% |
| 380 | HOWMET AEROSPACE INC | HWM | 172,682 | $9,346 | 0.05% |
| 381 | ENPHASE ENERGY INC | ENPH | 70,668 | $9,338 | 0.05% |
| 382 | GARMIN LTD | GRMN | 72,293 | $9,293 | 0.05% |
| 383 | IRON MTN INC DEL | 46284V101 | 132,167 | $9,249 | 0.05% |
| 384 | NORTHERN TR CORP | NTRSO | 109,454 | $9,236 | 0.05% |
| 385 | TELEDYNE TECHNOLOGIES INC | TDY | 20,677 | $9,228 | 0.05% |
| 386 | NASDAQ INC | NDAQ | 156,608 | $9,105 | 0.05% |
| 387 | LABORATORY CORP AMER HLDGS | 50540R409 | 39,939 | $9,078 | 0.05% |
| 388 | WATERS CORP | 941848103 | 27,556 | $9,072 | 0.05% |
| 389 | NEUROCRINE BIOSCIENCES INC | NBIX | 68,819 | $9,068 | 0.05% |
| 390 | DARDEN RESTAURANTS INC | DRI | 55,079 | $9,049 | 0.05% |
| 391 | SMUCKER J M CO | 832696405 | 71,267 | $9,007 | 0.05% |
| 392 | DECKERS OUTDOOR CORP | DECK | 13,437 | $8,982 | 0.05% |
| 393 | ZSCALER INC | ZS | 40,402 | $8,951 | 0.05% |
| 394 | PPL CORP | PPLC | 327,513 | $8,876 | 0.05% |
| 395 | GENUINE PARTS CO | GPC | 63,979 | $8,861 | 0.05% |
| 396 | FIRSTENERGY CORP | FE | 241,658 | $8,859 | 0.05% |
| 397 | JABIL INC | JBL | 69,053 | $8,797 | 0.05% |
| 398 | MARKEL GROUP INC | MKL | 6,178 | $8,772 | 0.05% |
| 399 | HOLOGIC INC | HOLX | 122,542 | $8,756 | 0.05% |
| 400 | NETAPP INC | NTAP | 99,232 | $8,748 | 0.05% |
| 401 | PRINCIPAL FINANCIAL GROUP IN | PFG | 110,266 | $8,675 | 0.05% |
| 402 | AMEREN CORP | AEE | 119,899 | $8,673 | 0.05% |
| 403 | COOPER COS INC | 216648402 | 22,861 | $8,652 | 0.05% |
| 404 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,458 | $8,617 | 0.04% |
| 405 | VERISIGN INC | VRSN | 41,829 | $8,615 | 0.04% |
| 406 | FACTSET RESH SYS INC | 303075105 | 18,048 | $8,610 | 0.04% |
| 407 | EXPEDITORS INTL WASH INC | 302130109 | 67,168 | $8,544 | 0.04% |
| 408 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 326,917 | $8,536 | 0.04% |
| 409 | TARGA RES CORP | TRGP | 98,082 | $8,520 | 0.04% |
| 410 | REGIONS FINANCIAL CORP NEW | RF-PF | 439,645 | $8,520 | 0.04% |
| 411 | HUNTINGTON BANCSHARES INC | HBANP | 656,222 | $8,347 | 0.04% |
| 412 | BEST BUY INC | BBY | 106,416 | $8,330 | 0.04% |
| 413 | FIDELITY NATIONAL FINANCIAL | FNF | 162,850 | $8,309 | 0.04% |
| 414 | AXON ENTERPRISE INC | AXON | 32,119 | $8,297 | 0.04% |
| 415 | BURLINGTON STORES INC | BURL | 42,483 | $8,262 | 0.04% |
| 416 | MARATHON OIL CORP | MARA | 341,903 | $8,260 | 0.04% |
| 417 | GEN DIGITAL INC | GENVR | 359,136 | $8,195 | 0.04% |
| 418 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 113,923 | $8,192 | 0.04% |
| 419 | CARNIVAL CORP | CUKPF | 440,966 | $8,176 | 0.04% |
| 420 | ENTEGRIS INC | ENTG | 67,640 | $8,105 | 0.04% |
| 421 | BALL CORP | BALL | 140,669 | $8,091 | 0.04% |
| 422 | TOLL BROTHERS INC | TOL | 78,592 | $8,078 | 0.04% |
| 423 | COUPANG INC | CPNG | 498,125 | $8,065 | 0.04% |
| 424 | HUBBELL INC | HUBB | 24,518 | $8,065 | 0.04% |
| 425 | OMNICOM GROUP INC | OMC | 92,811 | $8,029 | 0.04% |
| 426 | VERALTO CORP | VLTO | 97,409 | $8,013 | 0.04% |
| 427 | CENTERPOINT ENERGY INC | CNP | 280,039 | $8,001 | 0.04% |
| 428 | TYLER TECHNOLOGIES INC | TYL | 19,051 | $7,966 | 0.04% |
| 429 | ALBEMARLE CORP | ALB-PA | 54,951 | $7,939 | 0.04% |
| 430 | MOSAIC CO NEW | MOS | 221,092 | $7,900 | 0.04% |
| 431 | LOEWS CORP | L | 113,509 | $7,899 | 0.04% |
| 432 | SOUTHWEST AIRLS CO | 844741108 | 271,290 | $7,835 | 0.04% |
| 433 | DOMINOS PIZZA INC | DPZ | 18,928 | $7,803 | 0.04% |
| 434 | CF INDS HLDGS INC | 125269100 | 97,583 | $7,758 | 0.04% |
| 435 | WESTERN DIGITAL CORP. | WDC | 147,969 | $7,749 | 0.04% |
| 436 | IDEX CORP | 45167R104 | 35,567 | $7,722 | 0.04% |
| 437 | CELANESE CORP DEL | CE | 49,647 | $7,714 | 0.04% |
| 438 | RENAISSANCERE HLDGS LTD | RNR-PG | 39,309 | $7,705 | 0.04% |
| 439 | BROWN & BROWN INC | BRO | 108,144 | $7,690 | 0.04% |
| 440 | UNITED THERAPEUTICS CORP DEL | UTHR | 34,783 | $7,648 | 0.04% |
| 441 | QUEST DIAGNOSTICS INC | DGX | 55,029 | $7,587 | 0.04% |
| 442 | GAMING & LEISURE PPTYS INC | 36467J108 | 153,195 | $7,560 | 0.04% |
| 443 | VERTIV HOLDINGS CO | VRT | 156,669 | $7,525 | 0.04% |
| 444 | XP INC | XP | 287,923 | $7,506 | 0.04% |
| 445 | HUNT J B TRANS SVCS INC | 445658107 | 37,548 | $7,500 | 0.04% |
| 446 | SUN CMNTYS INC | 866674104 | 56,082 | $7,495 | 0.04% |
| 447 | CMS ENERGY CORP | CMS-PC | 129,050 | $7,494 | 0.04% |
| 448 | WP CAREY INC | 92936U109 | 115,395 | $7,479 | 0.04% |
| 449 | JACOBS SOLUTIONS INC | J | 57,592 | $7,475 | 0.04% |
| 450 | CINCINNATI FINL CORP | 172062101 | 72,234 | $7,473 | 0.04% |
| 451 | ESSEX PPTY TR INC | 297178105 | 30,032 | $7,446 | 0.04% |
| 452 | TERADYNE INC | TER | 68,379 | $7,420 | 0.04% |
| 453 | WILLIAMS SONOMA INC | WSM | 36,713 | $7,408 | 0.04% |
| 454 | MARKETAXESS HLDGS INC | MKTX | 25,278 | $7,403 | 0.04% |
| 455 | EQT CORP | EQT | 190,484 | $7,364 | 0.04% |
| 456 | AVERY DENNISON CORP | AVY | 36,230 | $7,324 | 0.04% |
| 457 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 56,864 | $7,273 | 0.04% |
| 458 | AVANTOR INC | AVTR | 317,388 | $7,246 | 0.04% |
| 459 | REINSURANCE GRP OF AMERICA I | 759351604 | 44,573 | $7,211 | 0.04% |
| 460 | TEXTRON INC | TXT | 89,605 | $7,206 | 0.04% |
| 461 | LAMB WESTON HLDGS INC | LW | 66,308 | $7,167 | 0.04% |
| 462 | OKTA INC | OKTA | 78,865 | $7,140 | 0.04% |
| 463 | RIVIAN AUTOMOTIVE INC | RIVN | 303,989 | $7,132 | 0.04% |
| 464 | MID-AMER APT CMNTYS INC | 59522J103 | 52,988 | $7,125 | 0.04% |
| 465 | CARLISLE COS INC | 142339100 | 22,802 | $7,124 | 0.04% |
| 466 | GODADDY INC | GDDY | 66,904 | $7,103 | 0.04% |
| 467 | NORDSON CORP | NDSN | 26,830 | $7,087 | 0.04% |
| 468 | INSULET CORP | PODD | 31,808 | $6,902 | 0.04% |
| 469 | BUNGE GLOBAL SA | BG | 68,323 | $6,897 | 0.04% |
| 470 | MASCO CORP | MAS | 102,926 | $6,894 | 0.04% |
| 471 | TYSON FOODS INC | TSN | 126,842 | $6,818 | 0.04% |
| 472 | PACKAGING CORP AMER | 695156109 | 41,659 | $6,787 | 0.04% |
| 473 | POOL CORP | POOL | 16,851 | $6,719 | 0.04% |
| 474 | WATSCO INC | WSO-B | 15,618 | $6,692 | 0.03% |
| 475 | LIVE NATION ENTERTAINMENT IN | LYV | 71,401 | $6,683 | 0.03% |
| 476 | STANLEY BLACK & DECKER INC | SWK | 67,923 | $6,663 | 0.03% |
| 477 | OWENS CORNING NEW | OC | 44,779 | $6,638 | 0.03% |
| 478 | GRACO INC | GGG | 76,482 | $6,636 | 0.03% |
| 479 | VIATRIS INC | VTRS | 609,376 | $6,600 | 0.03% |
| 480 | DRAFTKINGS INC NEW | DKNG | 187,106 | $6,595 | 0.03% |
| 481 | CHARLES RIV LABS INTL INC | 159864107 | 27,824 | $6,578 | 0.03% |
| 482 | LEIDOS HOLDINGS INC | LDOS | 60,561 | $6,555 | 0.03% |
| 483 | LENNOX INTL INC | 526107107 | 14,632 | $6,548 | 0.03% |
| 484 | LEAR CORP | LEA | 46,055 | $6,503 | 0.03% |
| 485 | HOST HOTELS & RESORTS INC | HST | 332,469 | $6,473 | 0.03% |
| 486 | NUTANIX INC | NTNX | 135,437 | $6,459 | 0.03% |
| 487 | HORMEL FOODS CORP | HRL | 200,874 | $6,450 | 0.03% |
| 488 | INTERNATIONAL PAPER CO | 460146103 | 177,716 | $6,424 | 0.03% |
| 489 | VISTRA CORP | VST | 166,367 | $6,408 | 0.03% |
| 490 | MOLSON COORS BEVERAGE CO | TAP-A | 104,534 | $6,399 | 0.03% |
| 491 | REVVITY INC | RVTY | 58,453 | $6,389 | 0.03% |
| 492 | KIMCO RLTY CORP | 49446R109 | 298,995 | $6,372 | 0.03% |
| 493 | UNITED AIRLS HLDGS INC | UNTCW | 153,660 | $6,340 | 0.03% |
| 494 | RPM INTL INC | 749685103 | 56,414 | $6,297 | 0.03% |
| 495 | CASEYS GEN STORES INC | 147528103 | 22,768 | $6,255 | 0.03% |
| 496 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 102,175 | $6,244 | 0.03% |
| 497 | BORGWARNER INC | BWA | 173,331 | $6,214 | 0.03% |
| 498 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,708 | $6,207 | 0.03% |
| 499 | MANHATTAN ASSOCIATES INC | MANH | 28,734 | $6,187 | 0.03% |
| 500 | AMCOR PLC | AMCCF | 639,151 | $6,161 | 0.03% |