13F HOLDINGS REPORT
NISA INVESTMENT ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000937615-23-000003
Total Value
$12.7M
Positions
2,720
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,512,215 | $586,272 | 5.12% |
| 2 | MICROSOFT CORP | MSFT | 2,267,432 | $543,776 | 4.75% |
| 3 | ALPHABET INC-CL A | GOOG | 1,949,346 | $171,991 | 1.50% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 306,011 | $162,241 | 1.42% |
| 5 | AMAZON.COM INC | AMZN | 1,901,873 | $159,757 | 1.40% |
| 6 | ALPHABET INC-CL C | GOOG | 1,701,756 | $150,997 | 1.32% |
| 7 | JP MORGAN CHASE & CO | VYLD | 1,111,680 | $149,076 | 1.30% |
| 8 | JOHNSON & JOHNSON | JNJ | 742,006 | $131,075 | 1.14% |
| 9 | EXXON MOBIL CORP | XOM | 1,108,091 | $122,222 | 1.07% |
| 10 | NVIDIA CORP | NVDA | 746,832 | $109,142 | 0.95% |
| 11 | VISA INC - CLASS A SHARES | V | 523,032 | $108,665 | 0.95% |
| 12 | MASTERCARD INC | MA | 303,231 | $105,443 | 0.92% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 669,723 | $101,503 | 0.89% |
| 14 | HOME DEPOT INC/THE | HD | 320,715 | $101,301 | 0.88% |
| 15 | ELI LILLY & CO | LLY | 253,565 | $92,764 | 0.81% |
| 16 | PFIZER INC | PFE | 1,761,696 | $90,269 | 0.79% |
| 17 | CHEVRON CORP | CVX | 491,811 | $88,275 | 0.77% |
| 18 | MERCK & CO INC | MRK | 766,435 | $85,036 | 0.74% |
| 19 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 261,503 | $80,778 | 0.71% |
| 20 | ABBVIE INC | ABBV | 486,157 | $78,568 | 0.69% |
| 21 | BANK OF AMERICA CORP | 060505104 | 2,329,406 | $77,150 | 0.67% |
| 22 | PEPSICO INC | PEP | 407,838 | $73,680 | 0.64% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 132,387 | $72,904 | 0.64% |
| 24 | CISCO SYS INC | CSCO | 1,514,984 | $72,174 | 0.63% |
| 25 | COCA-COLA CO | KO | 1,131,096 | $71,949 | 0.63% |
| 26 | TSMC | 874039100 | 960,131 | $71,520 | 0.62% |
| 27 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 365,412 | $69,863 | 0.61% |
| 28 | PROLOGIS | PLDGP | 604,842 | $68,184 | 0.60% |
| 29 | CROWN CASTLE INC | CCI | 493,137 | $66,889 | 0.58% |
| 30 | TESLA INC | TSLA | 534,308 | $65,816 | 0.57% |
| 31 | META PLATFORMS INC-A | META | 540,863 | $65,087 | 0.57% |
| 32 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,129,887 | $64,557 | 0.56% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 373,804 | $61,760 | 0.54% |
| 34 | AMERICAN TOWER CORP | 03027X100 | 288,418 | $61,104 | 0.53% |
| 35 | MCDONALD'S CORP | MCD | 230,622 | $60,776 | 0.53% |
| 36 | WALMART INC | WMT | 427,637 | $60,635 | 0.53% |
| 37 | ABBOTT LABORATORIES | ABLZF | 535,557 | $58,799 | 0.51% |
| 38 | ORACLE CORP | ORCL-PD | 703,820 | $57,530 | 0.50% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 125,411 | $57,250 | 0.50% |
| 40 | AMGEN INC | AMGN | 215,539 | $56,609 | 0.49% |
| 41 | ADOBE INC | ADBE | 164,286 | $55,287 | 0.48% |
| 42 | BROADCOM INC | AVGO | 97,753 | $54,657 | 0.48% |
| 43 | CONOCOPHILLIPS | COP | 458,612 | $54,116 | 0.47% |
| 44 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 1,146,893 | $53,560 | 0.47% |
| 45 | COMCAST CORP | CCZ | 1,530,942 | $53,537 | 0.47% |
| 46 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,057,557 | $52,756 | 0.46% |
| 47 | ELEVANCE HEALTH INC | ELV | 102,062 | $52,355 | 0.46% |
| 48 | WALT DISNEY CO/THE | 254687106 | 599,850 | $52,115 | 0.46% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 312,433 | $51,701 | 0.45% |
| 50 | DANAHER CORP | 235851102 | 192,797 | $51,172 | 0.45% |
| 51 | PUBLIC STORAGE | PSA-PS | 178,691 | $50,067 | 0.44% |
| 52 | AMERICAN EXPRESS CO | AXP | 333,995 | $49,348 | 0.43% |
| 53 | HONEYWELL INTERNATIONAL INC | 438516106 | 229,673 | $49,219 | 0.43% |
| 54 | NIKE INC | NKE | 420,357 | $49,186 | 0.43% |
| 55 | ASML HOLDING NV | ASMLF | 90,000 | $49,176 | 0.43% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 670,555 | $48,246 | 0.42% |
| 57 | LOWES COS INC | 548661107 | 240,979 | $48,013 | 0.42% |
| 58 | UNION PACIFIC CORP | UNP | 229,474 | $47,517 | 0.41% |
| 59 | NETFLIX INC | NFLX | 159,968 | $47,171 | 0.41% |
| 60 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 454,621 | $46,640 | 0.41% |
| 61 | CIGNA CORP | 125523100 | 139,876 | $46,347 | 0.40% |
| 62 | ACCENTURE PLC CLASS A | ACN | 171,859 | $45,859 | 0.40% |
| 63 | VERIZON COMMUNICATIONS | VZ | 1,143,454 | $45,052 | 0.39% |
| 64 | LINDE PLC | LIN | 137,957 | $44,999 | 0.39% |
| 65 | DEERE & CO | DE | 103,542 | $44,395 | 0.39% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 430,326 | $43,428 | 0.38% |
| 67 | INTUIT INC | INTU | 111,338 | $43,335 | 0.38% |
| 68 | AT&T INC | T-PC | 2,348,313 | $43,232 | 0.38% |
| 69 | MORGAN STANLEY | MS-PQ | 506,151 | $43,033 | 0.38% |
| 70 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 423,564 | $42,869 | 0.37% |
| 71 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 850,000 | $42,619 | 0.37% |
| 72 | AUTOMATIC DATA PROCESSING INC | ADP | 177,182 | $42,322 | 0.37% |
| 73 | WELLS FARGO COMPANY (NEW) | 949746101 | 990,701 | $40,906 | 0.36% |
| 74 | REALTY INCOME CORP | O | 634,247 | $40,230 | 0.35% |
| 75 | CATERPILLAR INC | CAT | 167,508 | $40,128 | 0.35% |
| 76 | STARBUCKS CORP | SBUX | 403,628 | $40,040 | 0.35% |
| 77 | CITIGROUP INC | C-PR | 876,080 | $39,625 | 0.35% |
| 78 | EQUINIX INC | EQIX | 59,021 | $38,661 | 0.34% |
| 79 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 445,995 | $37,134 | 0.32% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 66,179 | $36,108 | 0.32% |
| 81 | CVS HEALTH CORP | CVS | 385,883 | $35,960 | 0.31% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 206,351 | $35,872 | 0.31% |
| 83 | QUALCOMM INC | QCOM | 326,029 | $35,844 | 0.31% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 102,603 | $35,232 | 0.31% |
| 85 | VANGUARD LONG-TERM CORPORATE B | 92206C813 | 462,979 | $35,052 | 0.31% |
| 86 | INTEL CORP | INTC | 1,254,175 | $33,148 | 0.29% |
| 87 | BOEING CO/THE | BA-PA | 173,773 | $33,102 | 0.29% |
| 88 | BOOKING HOLDINGS INC | BKNG | 16,194 | $32,635 | 0.28% |
| 89 | GILEAD SCIENCES INC | GILD | 379,768 | $32,603 | 0.28% |
| 90 | CSX CORP | CSX | 1,052,168 | $32,596 | 0.28% |
| 91 | CENTER COAST BROOKFIELD MIDSTR | 112740626 | 7,208,307 | $32,221 | 0.28% |
| 92 | TJX COS INC/THE | 872540109 | 402,749 | $32,059 | 0.28% |
| 93 | LOCKHEED MARTIN CORP | LMT | 64,785 | $31,517 | 0.28% |
| 94 | ISHARES MSCI EAFE ETF | 464287465 | 472,950 | $31,044 | 0.27% |
| 95 | ANALOG DEVICES INC | ADI | 188,665 | $30,947 | 0.27% |
| 96 | S&P GLOBAL INC | SPGI | 91,935 | $30,793 | 0.27% |
| 97 | BLACKROCK INC | BLK | 43,382 | $30,742 | 0.27% |
| 98 | MONDELEZ INTERNATIONAL | 609207105 | 457,499 | $30,492 | 0.27% |
| 99 | MARATHON PETROLEUM CORP | MARA | 259,252 | $30,174 | 0.26% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 465,265 | $30,135 | 0.26% |
| 101 | PROGRESSIVE CORP/THE | 743315103 | 228,534 | $29,643 | 0.26% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 109,488 | $29,053 | 0.25% |
| 103 | VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | 3,718,166 | $29,002 | 0.25% |
| 104 | MEDTRONIC PLC | MDT | 370,899 | $28,826 | 0.25% |
| 105 | INVESCO OPPENHEIMER INTERNATIO | IVZ | 864,203 | $28,804 | 0.25% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 344,002 | $28,759 | 0.25% |
| 107 | BAIDU INC | BAIDF | 249,000 | $28,481 | 0.25% |
| 108 | SIMON PROPERTY GROUP INC | 828806109 | 237,548 | $27,907 | 0.24% |
| 109 | TARGET CORP | TGT | 186,413 | $27,783 | 0.24% |
| 110 | PNC FINANCIAL SERVICES GROUP | 693475105 | 175,749 | $27,758 | 0.24% |
| 111 | O'REILLY AUTOMOTIVE INC | 67103H107 | 32,842 | $27,720 | 0.24% |
| 112 | PAYPAL HOLDINGS INC | PYPL | 386,309 | $27,513 | 0.24% |
| 113 | IBM | INTR | 195,279 | $27,513 | 0.24% |
| 114 | ILLINOIS TOOL WORKS INC | 452308109 | 124,576 | $27,444 | 0.24% |
| 115 | APPLIED MATERIALS INC | 038222105 | 277,308 | $27,004 | 0.24% |
| 116 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 526,200 | $26,042 | 0.23% |
| 117 | MCKESSON CORP | MCK | 68,923 | $25,854 | 0.23% |
| 118 | GENERAL DYNAMICS CORP | GD | 102,697 | $25,480 | 0.22% |
| 119 | STRYKER CORP | SYK | 102,937 | $25,167 | 0.22% |
| 120 | CHUBB LTD | CB | 112,440 | $24,804 | 0.22% |
| 121 | AVALONBAY COMMUNITIES INC | AWX | 151,689 | $24,501 | 0.21% |
| 122 | SALESFORCE INC | CRM | 183,014 | $24,266 | 0.21% |
| 123 | NORFOLK SOUTHERN CORP | 655844108 | 98,052 | $24,162 | 0.21% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 381,956 | $24,155 | 0.21% |
| 125 | HUMANA INC | HUM | 47,094 | $24,121 | 0.21% |
| 126 | ALTRIA GROUP INC | MO | 524,565 | $23,978 | 0.21% |
| 127 | TRUIST FINANCIAL CORP | 89832Q109 | 556,498 | $23,946 | 0.21% |
| 128 | ZOETIS INC | ZTS | 161,886 | $23,724 | 0.21% |
| 129 | EOG RESOURCES INC | EOG | 181,289 | $23,481 | 0.21% |
| 130 | FISERV INC | FISV | 231,546 | $23,402 | 0.20% |
| 131 | T-MOBILE US INC | TMUSZ | 165,420 | $23,159 | 0.20% |
| 132 | 3M CO | MMM | 192,553 | $23,091 | 0.20% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 79,530 | $22,967 | 0.20% |
| 134 | SHERWIN-WILLIAMS CO/THE | SHW | 96,616 | $22,930 | 0.20% |
| 135 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,200,492 | $22,753 | 0.20% |
| 136 | DIGITAL REALTY TRUST INC | 253868103 | 223,737 | $22,434 | 0.20% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 86,809 | $22,372 | 0.20% |
| 138 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,085,487 | $22,285 | 0.19% |
| 139 | SPDR DOW JONES REIT ETF | 78464A607 | 254,196 | $22,153 | 0.19% |
| 140 | AUTOZONE INC | AZO | 8,857 | $21,843 | 0.19% |
| 141 | ISHARES SHORT-TERM NATIONAL MU | 464288158 | 206,100 | $21,490 | 0.19% |
| 142 | PHILLIPS 66 | PSX | 205,934 | $21,434 | 0.19% |
| 143 | TAL EDUCATION GROUP | TAL | 3,000,000 | $21,150 | 0.18% |
| 144 | WEC ENERGY GROUP INC | WEC | 225,367 | $21,130 | 0.18% |
| 145 | BLACKROCK GLOBAL EQUITY MARKET | BLK | 1,774,623 | $21,047 | 0.18% |
| 146 | GENERAL MILLS INC | 370334104 | 248,932 | $20,873 | 0.18% |
| 147 | BECTON DICKINSON AND CO | BDX | 81,846 | $20,813 | 0.18% |
| 148 | EMERSON ELECTRIC CO | EMR | 214,193 | $20,575 | 0.18% |
| 149 | AMPHENOL CORP | 032095101 | 268,183 | $20,419 | 0.18% |
| 150 | COLGATE-PALMOLIVE CO | CL | 257,548 | $20,292 | 0.18% |
| 151 | AIR PRODUCTS & CHEMICALS INC | AIIR | 65,650 | $20,237 | 0.18% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 241,454 | $20,231 | 0.18% |
| 153 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,096,729 | $20,224 | 0.18% |
| 154 | TRAVELERS COS INC/THE | TRV | 107,067 | $20,074 | 0.18% |
| 155 | US BANCORP | USB-PS | 448,290 | $19,550 | 0.17% |
| 156 | CINTAS CORP | CTAS | 42,955 | $19,399 | 0.17% |
| 157 | AFLAC INC | AFL | 268,749 | $19,334 | 0.17% |
| 158 | LAM RESEARCH CORP | LRCX | 45,674 | $19,197 | 0.17% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 256,960 | $19,172 | 0.17% |
| 160 | AMERIPRISE FINANCIAL INC | 03076C106 | 61,266 | $19,076 | 0.17% |
| 161 | EATON CORP | ETN | 120,657 | $18,937 | 0.17% |
| 162 | BIOGEN INC | BIIB | 67,953 | $18,818 | 0.16% |
| 163 | CENTENE CORP | CNC | 228,014 | $18,699 | 0.16% |
| 164 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 118,427 | $18,592 | 0.16% |
| 165 | MOODY'S CORP | MCO | 66,568 | $18,547 | 0.16% |
| 166 | CUMMINS INC | CMI | 76,181 | $18,458 | 0.16% |
| 167 | LAUDER ESTEE COS INC | 518439104 | 74,302 | $18,435 | 0.16% |
| 168 | ACTIVISION BLIZZARD INC | 00507V109 | 236,557 | $18,108 | 0.16% |
| 169 | WR BERKLEY CORP | WRB-PH | 248,923 | $18,064 | 0.16% |
| 170 | VALERO ENERGY CORP | VLO | 141,352 | $17,932 | 0.16% |
| 171 | IDEXX LABS CORP | 45168D104 | 43,811 | $17,873 | 0.16% |
| 172 | CME GROUP INC | CME | 104,183 | $17,519 | 0.15% |
| 173 | TRIP.COM GROUP LTD | TRPCF | 505,000 | $17,372 | 0.15% |
| 174 | WELLTOWER INC | WELL | 262,404 | $17,201 | 0.15% |
| 175 | HCA HEALTHCARE INC | HCA | 71,518 | $17,161 | 0.15% |
| 176 | AGILENT TECHNOLOGIES INC | A | 113,675 | $17,011 | 0.15% |
| 177 | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 223,519 | $16,806 | 0.15% |
| 178 | SBA COMMUNICATIONS CORP | SBAC | 59,575 | $16,699 | 0.15% |
| 179 | MONSTER BEVERAGE CORP | MNST | 162,062 | $16,454 | 0.14% |
| 180 | FEDEX CORP | FDX | 94,996 | $16,453 | 0.14% |
| 181 | JANUS HENDERSON EUROPEAN FOCUS | 47103X617 | 427,162 | $16,365 | 0.14% |
| 182 | CONSOLIDATED EDISON INC | ED | 170,559 | $16,256 | 0.14% |
| 183 | AON PLC | AON | 54,079 | $16,231 | 0.14% |
| 184 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 107,505 | $16,006 | 0.14% |
| 185 | SCHLUMBERGER LTD | SLB | 298,695 | $15,968 | 0.14% |
| 186 | AES CORP/VA | AES | 554,580 | $15,950 | 0.14% |
| 187 | YUM! BRANDS INC | YUM | 124,063 | $15,890 | 0.14% |
| 188 | COPART INC | CPRT | 259,969 | $15,830 | 0.14% |
| 189 | INVITATION HOMES INC | INVH | 532,612 | $15,787 | 0.14% |
| 190 | REGENCY CENTERS CORP | 758849103 | 251,194 | $15,700 | 0.14% |
| 191 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 148,747 | $15,696 | 0.14% |
| 192 | HP INC | HPQ | 583,123 | $15,669 | 0.14% |
| 193 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,277,961 | $15,642 | 0.14% |
| 194 | METLIFE INC | MET-PF | 215,752 | $15,614 | 0.14% |
| 195 | ARCHER-DANIELS-MIDLAND CO | ADM | 164,383 | $15,263 | 0.13% |
| 196 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 389,800 | $15,194 | 0.13% |
| 197 | CONSTELLATION BRANDS INC | STZ | 65,548 | $15,191 | 0.13% |
| 198 | DISCOVER FINANCIAL SERVICES | 254709108 | 153,886 | $15,055 | 0.13% |
| 199 | ALLSTATE CORP/THE | ALL-PJ | 110,827 | $15,028 | 0.13% |
| 200 | PACCAR INC | PCAR | 151,502 | $14,994 | 0.13% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 322,066 | $14,902 | 0.13% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 34,476 | $14,897 | 0.13% |
| 203 | MICROCHIP TECHNOLOGY INC | MCHPP | 211,743 | $14,875 | 0.13% |
| 204 | METTLER-TOLEDO INTERNATIONAL I | MTD | 10,286 | $14,868 | 0.13% |
| 205 | SERVICENOW INC | NOW | 38,105 | $14,795 | 0.13% |
| 206 | REGENERON PHARMACEUTICALS INC | REGN | 20,399 | $14,718 | 0.13% |
| 207 | RESMED INC | RSMDF | 70,687 | $14,712 | 0.13% |
| 208 | KLA CORPORATION | KLAC | 38,835 | $14,642 | 0.13% |
| 209 | VICI PROPERTIES INC | 925652109 | 443,959 | $14,384 | 0.13% |
| 210 | SYNOPSYS INC | SNPS | 44,280 | $14,138 | 0.12% |
| 211 | ONEOK INC | OKE | 214,226 | $14,075 | 0.12% |
| 212 | PRUDENTIAL FINANCIAL INC | PUKPF | 141,372 | $14,061 | 0.12% |
| 213 | DUPONT DE NEMOURS INC | DD | 203,892 | $13,993 | 0.12% |
| 214 | BOSTON PROPERTIES INC | BXP | 204,963 | $13,851 | 0.12% |
| 215 | KIMBERLY-CLARK CORP | KMB | 100,893 | $13,696 | 0.12% |
| 216 | KE HOLDINGS INC | BEKE | 979,000 | $13,667 | 0.12% |
| 217 | CORTEVA INC | CTVA | 231,566 | $13,611 | 0.12% |
| 218 | KROGER CO/THE | KR | 305,238 | $13,608 | 0.12% |
| 219 | MICRON TECHNOLOGY INC | MU | 272,129 | $13,601 | 0.12% |
| 220 | ELECTRONIC ARTS INC | EA | 111,022 | $13,565 | 0.12% |
| 221 | CMS ENERGY CORP | CMS-PC | 213,530 | $13,523 | 0.12% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 79,992 | $13,446 | 0.12% |
| 223 | HERSHEY CO/THE | HSY | 57,758 | $13,375 | 0.12% |
| 224 | AMERISOURCEBERGEN CORP | COR | 80,330 | $13,311 | 0.12% |
| 225 | STATE STREET CORP | STT-PG | 169,337 | $13,135 | 0.11% |
| 226 | WEYERHAEUSER CO | WY | 418,694 | $12,980 | 0.11% |
| 227 | CAPITAL ONE FINL CORP | 14040H105 | 139,514 | $12,969 | 0.11% |
| 228 | EQUITY RESIDENTIAL | EQR | 219,456 | $12,948 | 0.11% |
| 229 | FIFTH THIRD BANCORP | FITBM | 394,164 | $12,933 | 0.11% |
| 230 | EBAY INC | EBAY | 309,066 | $12,817 | 0.11% |
| 231 | ECOLAB INC | ECL | 88,033 | $12,814 | 0.11% |
| 232 | MSCI INC | MSCI | 27,543 | $12,812 | 0.11% |
| 233 | NUCOR CORP | NUE | 96,957 | $12,780 | 0.11% |
| 234 | MODERNA INC | MRNA | 70,892 | $12,734 | 0.11% |
| 235 | ROSS STORES INC | ROST | 109,176 | $12,672 | 0.11% |
| 236 | WASTE MANAGEMENT INC | 94106L109 | 80,704 | $12,661 | 0.11% |
| 237 | WILLIAMS COS INC/THE | 969457100 | 384,562 | $12,652 | 0.11% |
| 238 | SYSCO CORP | SYY | 165,430 | $12,647 | 0.11% |
| 239 | PAYCHEX INC | PAYX | 107,570 | $12,431 | 0.11% |
| 240 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 85,105 | $12,397 | 0.11% |
| 241 | DOLLAR GENERAL CORP | 256677105 | 50,086 | $12,334 | 0.11% |
| 242 | PARKER-HANNIFIN CORP | PH | 42,254 | $12,296 | 0.11% |
| 243 | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 154,021 | $11,938 | 0.10% |
| 244 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 184,050 | $11,890 | 0.10% |
| 245 | CHARTER COMMUNICATIONS INC | 16119P108 | 34,851 | $11,818 | 0.10% |
| 246 | ALBEMARLE CORP | ALB-PA | 54,470 | $11,812 | 0.10% |
| 247 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 206,522 | $11,811 | 0.10% |
| 248 | HELLO GROUP INC | MOMO | 1,306,000 | $11,728 | 0.10% |
| 249 | RAYMOND JAMES FINANCIA | 754730109 | 108,450 | $11,588 | 0.10% |
| 250 | FREEPORT-MCMORAN INC | FCX | 304,772 | $11,581 | 0.10% |
| 251 | ALLIANT ENERGY CORP | LNT | 207,412 | $11,451 | 0.10% |
| 252 | VANGUARD FTSE EUROPE ETF | 922042874 | 204,200 | $11,321 | 0.10% |
| 253 | CADENCE DESIGN SYSTEMS INC | CDNS | 70,328 | $11,297 | 0.10% |
| 254 | ARTHUR J GALLAGHER & CO | 363576109 | 59,469 | $11,212 | 0.10% |
| 255 | RANGE RESOURCES CORP | RRC | 448,135 | $11,212 | 0.10% |
| 256 | FIDELITY NATIONAL INFORMATION SVCS INC | 31620M106 | 165,185 | $11,208 | 0.10% |
| 257 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,013 | $11,118 | 0.10% |
| 258 | IDACORP INC | IDA | 102,598 | $11,065 | 0.10% |
| 259 | AMETEK INC | AME | 79,178 | $11,063 | 0.10% |
| 260 | SOUTHERN CO/THE | SOMN | 152,460 | $10,887 | 0.10% |
| 261 | PERKIN ELMER INC | RVTY | 77,571 | $10,877 | 0.09% |
| 262 | CARLISLE COS INC | 142339100 | 45,892 | $10,814 | 0.09% |
| 263 | AUTODESK INC | ADSK | 57,050 | $10,661 | 0.09% |
| 264 | OLD DOMINION FREIGHT LINE INC | ODFL | 37,224 | $10,563 | 0.09% |
| 265 | DOW INC | DOW | 209,049 | $10,534 | 0.09% |
| 266 | WATERS CORP | 941848103 | 30,254 | $10,364 | 0.09% |
| 267 | COOPER COS INC/THE | 216648402 | 31,271 | $10,340 | 0.09% |
| 268 | ANSYS INC | 03662Q105 | 42,720 | $10,321 | 0.09% |
| 269 | DATADOG INC | DDOG | 139,000 | $10,217 | 0.09% |
| 270 | LENNAR CORP | LEN-B | 112,563 | $10,187 | 0.09% |
| 271 | M & T BANK CORPORATION | 55261F104 | 69,891 | $10,138 | 0.09% |
| 272 | EXTRA SPACE STORAGE INC | EXR | 68,415 | $10,069 | 0.09% |
| 273 | VENTAS INC | VTR | 222,793 | $10,037 | 0.09% |
| 274 | OGE ENERGY CORP | OGE | 253,225 | $10,015 | 0.09% |
| 275 | TEXTRON INC | TXT | 141,035 | $9,985 | 0.09% |
| 276 | FORTINET INC | FTNT | 203,943 | $9,971 | 0.09% |
| 277 | CABLE ONE INC | CABO | 14,004 | $9,969 | 0.09% |
| 278 | ILLUMINA INC | ILMN | 48,954 | $9,898 | 0.09% |
| 279 | DR HORTON INC | 23331A109 | 110,810 | $9,878 | 0.09% |
| 280 | CARRIER GLOBAL CORP | CARR | 239,153 | $9,865 | 0.09% |
| 281 | VODAFONE GROUP PLC | 92857W308 | 966,000 | $9,776 | 0.09% |
| 282 | OCCIDENTAL PETROLEUM CORP | 674599105 | 153,547 | $9,672 | 0.08% |
| 283 | ASHLAND INC | ASH | 89,572 | $9,632 | 0.08% |
| 284 | UNITED RENTALS INC | URI | 27,024 | $9,605 | 0.08% |
| 285 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 599,390 | $9,566 | 0.08% |
| 286 | L3HARRIS TECHNOLOGIES INC | LHX | 45,616 | $9,498 | 0.08% |
| 287 | PRINCIPAL FINANCIAL GROUP INC | PFG | 110,945 | $9,311 | 0.08% |
| 288 | MATTHEWS ASIA DIVIDEND FUND | 577125107 | 699,633 | $9,291 | 0.08% |
| 289 | TE CONNECTIVITY LTD | TEL | 79,420 | $9,117 | 0.08% |
| 290 | ZIMMER BIOMET HOLDINGS INC | ZBH | 70,460 | $8,984 | 0.08% |
| 291 | DOVER CORP | DOV | 66,056 | $8,945 | 0.08% |
| 292 | AKAMAI TECHNOLOGIES | AKAM | 105,828 | $8,921 | 0.08% |
| 293 | ITT HARTFORD GROUP INC | HIG-PG | 117,546 | $8,914 | 0.08% |
| 294 | CORNING INC | GLW | 276,735 | $8,839 | 0.08% |
| 295 | DEVON ENERGY CORP | 25179M103 | 143,107 | $8,803 | 0.08% |
| 296 | SEMPRA | SREA | 56,513 | $8,734 | 0.08% |
| 297 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 37,089 | $8,729 | 0.08% |
| 298 | T ROWE PRICE GROUP INC | TROW | 79,870 | $8,711 | 0.08% |
| 299 | PIONEER NATURAL RESOURCES CO | 723787107 | 38,049 | $8,690 | 0.08% |
| 300 | GLOBAL PAYMENTS INC | 37940X102 | 87,210 | $8,662 | 0.08% |
| 301 | KIMCO REALTY CORP | 49446R109 | 408,993 | $8,662 | 0.08% |
| 302 | NASDAQ INC | NDAQ | 141,102 | $8,657 | 0.08% |
| 303 | HESS CORP | HESM | 60,188 | $8,536 | 0.07% |
| 304 | DOLLAR TREE INC | DLTR | 60,015 | $8,489 | 0.07% |
| 305 | FASTENAL CO | FAST | 178,699 | $8,456 | 0.07% |
| 306 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 131,793 | $8,435 | 0.07% |
| 307 | GENERAL MTRS CORP | 37045V100 | 249,967 | $8,409 | 0.07% |
| 308 | REGIONS FINL CORP (NEW) | RF-PF | 388,267 | $8,371 | 0.07% |
| 309 | FORD MOTOR CO | 345370860 | 717,911 | $8,349 | 0.07% |
| 310 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,195 | $8,074 | 0.07% |
| 311 | CLOROX CO/THE | CLX | 57,315 | $8,043 | 0.07% |
| 312 | FMC CORP | FMC | 64,332 | $8,029 | 0.07% |
| 313 | LIGHT & WONDER INC | LAWIL | 136,894 | $8,022 | 0.07% |
| 314 | CAMDEN PROPERTY TRUST | 133131102 | 71,192 | $7,965 | 0.07% |
| 315 | WILLIAMS-SONOMA INC | WSM | 68,861 | $7,914 | 0.07% |
| 316 | RELIANCE STEEL & ALUMINUM CO | RS | 39,018 | $7,899 | 0.07% |
| 317 | DELL TECHNOLOGIES INC | DELL | 196,133 | $7,888 | 0.07% |
| 318 | IDEX CORP | 45167R104 | 34,055 | $7,776 | 0.07% |
| 319 | TYLER TECHNOLOGIES INC | TYL | 24,087 | $7,766 | 0.07% |
| 320 | AMERICAN FINL GROUP INC | 025932104 | 56,507 | $7,757 | 0.07% |
| 321 | HF SINCLAIR CORP | DINO | 149,330 | $7,749 | 0.07% |
| 322 | TRANSDIGM GROUP INC | TDG | 12,222 | $7,696 | 0.07% |
| 323 | OTIS WORLDWIDE CORP | OTIS | 97,773 | $7,657 | 0.07% |
| 324 | LABORATORY CORP OF AMERICA HOL | 50540R409 | 32,443 | $7,640 | 0.07% |
| 325 | UDR INC | UDR | 196,539 | $7,612 | 0.07% |
| 326 | DIAMONDBACK ENERGY INC | FANG | 55,192 | $7,549 | 0.07% |
| 327 | BOYD GAMING CORP | BYD | 138,321 | $7,543 | 0.07% |
| 328 | VERISIGN INC | VRSN | 36,391 | $7,476 | 0.07% |
| 329 | WW GRAINGER INC | 384802104 | 13,344 | $7,423 | 0.06% |
| 330 | EVEREST RE GROUP LTD | EG | 22,374 | $7,412 | 0.06% |
| 331 | IRON MOUNTAIN INC | 46284V101 | 147,962 | $7,376 | 0.06% |
| 332 | DOMINION RES INC VA | D | 120,095 | $7,364 | 0.06% |
| 333 | BAXTER INTERNATIONAL INC | 071813109 | 139,683 | $7,120 | 0.06% |
| 334 | OLIN CORP | OLN | 134,001 | $7,094 | 0.06% |
| 335 | APA CORPORATION | APA | 151,459 | $7,070 | 0.06% |
| 336 | DILLARD DEPT STRS INC | 254067101 | 21,828 | $7,055 | 0.06% |
| 337 | COTERRA ENERGY INC | CTRA | 285,672 | $7,019 | 0.06% |
| 338 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 166,400 | $6,984 | 0.06% |
| 339 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 93,323 | $6,961 | 0.06% |
| 340 | HEALTHPEAK PROPERTIES INC | DOC | 276,992 | $6,944 | 0.06% |
| 341 | BLACKROCK HIGH YIELD BOND PORT | BLK | 1,043,646 | $6,930 | 0.06% |
| 342 | NATIONAL RETAIL PROPERTIES INC | NNN | 151,333 | $6,925 | 0.06% |
| 343 | REGAL REXNORD CORP | RRX | 57,692 | $6,922 | 0.06% |
| 344 | SUN COMMUNITIES INC | 866674104 | 48,082 | $6,876 | 0.06% |
| 345 | KEURIG DR PEPPER INC | KDP | 192,038 | $6,848 | 0.06% |
| 346 | CHENIERE ENERGY INC | LNG | 45,663 | $6,848 | 0.06% |
| 347 | DENBURY INC | 24790A101 | 78,286 | $6,812 | 0.06% |
| 348 | KRAFT HEINZ CO/THE | KHC | 166,806 | $6,791 | 0.06% |
| 349 | JINKOSOLAR HOLDING CO LTD | JKS | 166,000 | $6,786 | 0.06% |
| 350 | CONAGRA BRANDS INC | CAG | 175,190 | $6,780 | 0.06% |
| 351 | ROCKWELL AUTOMATION INC | ROK | 26,179 | $6,743 | 0.06% |
| 352 | ISHARES MSCI CANADA | 464286509 | 205,400 | $6,723 | 0.06% |
| 353 | XYLEM INC/NY | XYL | 60,652 | $6,706 | 0.06% |
| 354 | CARDINAL HEALTH INC | CAH | 86,036 | $6,614 | 0.06% |
| 355 | SOUTHWEST AIRLINES CO | 844741108 | 196,082 | $6,602 | 0.06% |
| 356 | HOST HOTELS AND RESORTS INC | HST | 411,059 | $6,597 | 0.06% |
| 357 | CBRE GROUP INC | CBRE | 85,351 | $6,569 | 0.06% |
| 358 | MOSAIC COMPANY | MOS | 148,998 | $6,537 | 0.06% |
| 359 | ESSEX PROPERTY TRUST INC | 297178105 | 30,710 | $6,508 | 0.06% |
| 360 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 173,018 | $6,464 | 0.06% |
| 361 | BROWN-FORMAN CORP | BF-B | 98,035 | $6,439 | 0.06% |
| 362 | DEXCOM INC | DXCM | 56,719 | $6,423 | 0.06% |
| 363 | REPUBLIC SERVICES INC | 760759100 | 49,332 | $6,363 | 0.06% |
| 364 | ZEBRA TECHNOLOGIES CORP | ZBRA | 24,703 | $6,334 | 0.06% |
| 365 | MERIDIAN BIOSCIENCE INC | MRDN | 189,807 | $6,303 | 0.06% |
| 366 | TRACTOR SUPPLY COMPANY | TSCO | 27,877 | $6,271 | 0.05% |
| 367 | CF INDUSTRIES HOLDINGS INC | 125269100 | 73,555 | $6,267 | 0.05% |
| 368 | STORE CAPITAL CORP | 862121100 | 193,665 | $6,209 | 0.05% |
| 369 | NETAPP INC | NTAP | 103,090 | $6,192 | 0.05% |
| 370 | ISHARES MSCI ACWI EX US ETF | 464288240 | 135,300 | $6,156 | 0.05% |
| 371 | OMNICOM GROUP INC | OMC | 75,464 | $6,156 | 0.05% |
| 372 | FORTIVE CORP | FTV | 95,632 | $6,144 | 0.05% |
| 373 | NEWMONT CORP | NEMCL | 129,720 | $6,123 | 0.05% |
| 374 | OSHKOSH CORP | OSK | 69,379 | $6,119 | 0.05% |
| 375 | CAMPBELL SOUP CO | CPB | 107,582 | $6,105 | 0.05% |
| 376 | WP CAREY INC | 92936U109 | 77,935 | $6,091 | 0.05% |
| 377 | ROYALTY PHARMA PLC | RPRX | 153,819 | $6,079 | 0.05% |
| 378 | GAMING AND LEISURE PROPERTIES | 36467J108 | 116,460 | $6,066 | 0.05% |
| 379 | VANGUARD FTSE PACIFIC ETF | 922042866 | 94,000 | $6,049 | 0.05% |
| 380 | EAGLE MATERIALS INC | 26969P108 | 45,091 | $5,990 | 0.05% |
| 381 | BALL CORP | BALL | 117,041 | $5,985 | 0.05% |
| 382 | WORKDAY INC | WDAY | 35,626 | $5,961 | 0.05% |
| 383 | EAST WEST BANCORP INC | EWBC | 90,100 | $5,938 | 0.05% |
| 384 | QUANTA SERVICES INC | 74762E102 | 41,649 | $5,935 | 0.05% |
| 385 | PPG INDUSTRIES INC | 693506107 | 46,809 | $5,886 | 0.05% |
| 386 | BIO-TECHNE CORP | TECH | 70,666 | $5,857 | 0.05% |
| 387 | EASTMAN CHEM CO | EMN | 71,550 | $5,827 | 0.05% |
| 388 | CHART INDUSTRIES INC | 16115Q308 | 50,351 | $5,802 | 0.05% |
| 389 | GENUINE PARTS CO | GPC | 33,109 | $5,745 | 0.05% |
| 390 | HORIZON THERAPEUTICS PLC | G46188101 | 50,340 | $5,729 | 0.05% |
| 391 | AGREE REALTY CORP | 008492100 | 79,940 | $5,670 | 0.05% |
| 392 | AKERO THERAPEUTICS INC | 00973Y108 | 103,021 | $5,646 | 0.05% |
| 393 | GARTNER INC | IT | 16,785 | $5,642 | 0.05% |
| 394 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 42,012 | $5,635 | 0.05% |
| 395 | BLOCK INC | BSQKZ | 88,347 | $5,552 | 0.05% |
| 396 | INTERNATIONAL PAPER CO | 460146103 | 158,483 | $5,488 | 0.05% |
| 397 | TORO CO/THE | TORO | 48,414 | $5,480 | 0.05% |
| 398 | CLEARWAY ENERGY INC | CWEN-A | 170,065 | $5,420 | 0.05% |
| 399 | NETSCOUT SYSTEMS INC | NTCT | 166,587 | $5,416 | 0.05% |
| 400 | NVR INC | NVR | 1,172 | $5,406 | 0.05% |
| 401 | CHURCH & DWIGHT CO INC | CHD | 67,061 | $5,406 | 0.05% |
| 402 | BORGWARNER INC | BWA | 134,279 | $5,405 | 0.05% |
| 403 | AECOM | ACM | 63,479 | $5,391 | 0.05% |
| 404 | HOLOGIC INC | HOLX | 71,829 | $5,374 | 0.05% |
| 405 | MGM RESORTS INTERNATIONAL | MGM | 159,886 | $5,361 | 0.05% |
| 406 | LIFE STORAGE INC | 53223X107 | 54,323 | $5,351 | 0.05% |
| 407 | EXELON CORP | EXC | 123,669 | $5,346 | 0.05% |
| 408 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 24,632 | $5,325 | 0.05% |
| 409 | GRACO INC | GGG | 78,940 | $5,310 | 0.05% |
| 410 | INGERSOLL-RAND INC. | IR | 101,309 | $5,293 | 0.05% |
| 411 | SKYWORKS SOLUTIONS INC | SWKS | 58,066 | $5,292 | 0.05% |
| 412 | UNUM GROUP | UNMA | 128,320 | $5,265 | 0.05% |
| 413 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 85,677 | $5,249 | 0.05% |
| 414 | VALMONT INDUSTRIES INC | 920253101 | 15,816 | $5,230 | 0.05% |
| 415 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 1,277,000 | $5,197 | 0.05% |
| 416 | INGREDION INC | INGR | 52,689 | $5,160 | 0.05% |
| 417 | STEEL DYNAMICS INC | STLD | 52,712 | $5,150 | 0.04% |
| 418 | NISOURCE INC | NI | 187,755 | $5,148 | 0.04% |
| 419 | PPL CORP | PPLC | 175,820 | $5,137 | 0.04% |
| 420 | TELEDYNE TECHNOLOGIES INC | TDY | 12,840 | $5,135 | 0.04% |
| 421 | SITE CENTERS CORP | 82981J109 | 375,012 | $5,123 | 0.04% |
| 422 | DUKE ENERGY CORP | DUKB | 49,690 | $5,118 | 0.04% |
| 423 | CARMAX INC | KMX | 83,871 | $5,107 | 0.04% |
| 424 | KNOWBE4 INC | 49926T104 | 205,799 | $5,100 | 0.04% |
| 425 | LKQ CORP | LKQ | 95,326 | $5,091 | 0.04% |
| 426 | WINNEBAGO INDUSTRIES | 974637100 | 96,220 | $5,071 | 0.04% |
| 427 | CONSTELLATION ENERGY CORP | CEG | 58,783 | $5,068 | 0.04% |
| 428 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 14,287 | $5,052 | 0.04% |
| 429 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 53,154 | $5,047 | 0.04% |
| 430 | LXP INDUSTRIAL TRUST | LXP-PC | 503,378 | $5,044 | 0.04% |
| 431 | OUTFRONT MEDIA INC | OUT | 301,463 | $4,998 | 0.04% |
| 432 | JACK HENRY & ASSOCIATES INC | 426281101 | 28,348 | $4,977 | 0.04% |
| 433 | CULLEN FROST BANKERS INC | CFR-PB | 37,148 | $4,967 | 0.04% |
| 434 | SIBANYE STILLWATER LTD | SBYSF | 465,000 | $4,957 | 0.04% |
| 435 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12,331 | $4,947 | 0.04% |
| 436 | CAL-MAINE FOODS INC | CALM | 90,726 | $4,940 | 0.04% |
| 437 | PALO ALTO NETWORKS INC | PANW | 35,184 | $4,910 | 0.04% |
| 438 | SM ENERGY CO | SM | 140,465 | $4,892 | 0.04% |
| 439 | TYSON FOODS INC | TSN | 78,427 | $4,882 | 0.04% |
| 440 | DARDEN RESTAURANTS INC | DRI | 35,287 | $4,881 | 0.04% |
| 441 | HELMERICH & PAYNE INC | HP | 97,975 | $4,857 | 0.04% |
| 442 | ATMOS ENERGY CORP | ATO | 43,289 | $4,851 | 0.04% |
| 443 | F5 INC | FFIV | 33,658 | $4,830 | 0.04% |
| 444 | EMCOR GROUP INC | EME | 32,542 | $4,820 | 0.04% |
| 445 | RLI CORP | RLI | 36,529 | $4,795 | 0.04% |
| 446 | HUNTINGTON BANCSHARES | HBANP | 339,461 | $4,786 | 0.04% |
| 447 | WARNER BROS DISCOVERY INC | WBD | 502,397 | $4,763 | 0.04% |
| 448 | EQUIFAX INC | EFX | 24,492 | $4,760 | 0.04% |
| 449 | LAMAR ADVERTISING CO | LAMR | 50,405 | $4,758 | 0.04% |
| 450 | PG&E CORP | PCG-PX | 292,090 | $4,749 | 0.04% |
| 451 | GLOBE LIFE INC | GL-PD | 39,366 | $4,746 | 0.04% |
| 452 | LOEWS CORP | L | 81,369 | $4,746 | 0.04% |
| 453 | POOL CORP | POOL | 15,686 | $4,742 | 0.04% |
| 454 | INCYTE CORP | INCY | 58,730 | $4,717 | 0.04% |
| 455 | VOYA FINANCIAL INC | VOYA-PB | 76,690 | $4,716 | 0.04% |
| 456 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 102,823 | $4,681 | 0.04% |
| 457 | JACOBS SOLUTIONS INC | J | 38,829 | $4,662 | 0.04% |
| 458 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 45,912 | $4,639 | 0.04% |
| 459 | CINCINNATI FINANCIAL CORP | 172062101 | 45,276 | $4,636 | 0.04% |
| 460 | CHEMED CORP | CHE | 9,075 | $4,632 | 0.04% |
| 461 | LONGLEAF PARTNERS FUND | 543069108 | 251,775 | $4,613 | 0.04% |
| 462 | BAKER HUGHES CO | BKR | 156,194 | $4,612 | 0.04% |
| 463 | KITE REALTY GROUP TRUST | 49803T300 | 218,970 | $4,609 | 0.04% |
| 464 | PACWEST BANCORP | 695263103 | 200,089 | $4,592 | 0.04% |
| 465 | ENPHASE ENERGY INC | ENPH | 17,318 | $4,589 | 0.04% |
| 466 | DTE ENERGY CO | DTK | 38,991 | $4,583 | 0.04% |
| 467 | VIVINT SMART HOME INC | 928542109 | 385,076 | $4,582 | 0.04% |
| 468 | AMEREN CORP | AEE | 51,313 | $4,563 | 0.04% |
| 469 | MCCORMICK & CO INC/MD | MKC-V | 54,756 | $4,539 | 0.04% |
| 470 | HEICO CORP | HEI-A | 37,602 | $4,507 | 0.04% |
| 471 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 90,906 | $4,493 | 0.04% |
| 472 | FAIR ISAAC CORP | FICO | 7,505 | $4,492 | 0.04% |
| 473 | ALIGN TECHNOLOGY INC | ALGN | 21,257 | $4,483 | 0.04% |
| 474 | AGCO CORP | AGCO | 32,132 | $4,456 | 0.04% |
| 475 | MARATHON OIL CORP | MARA | 164,206 | $4,445 | 0.04% |
| 476 | SPROUTS FARMERS MARKET INC | 85208M102 | 137,153 | $4,440 | 0.04% |
| 477 | CENTERPOINT ENERGY INC | CNP | 147,889 | $4,435 | 0.04% |
| 478 | KEYCORP NEW | 493267108 | 254,096 | $4,426 | 0.04% |
| 479 | BEST BUY CO INC | BBY | 55,048 | $4,415 | 0.04% |
| 480 | SVB FINANCIAL GROUP | 78486Q101 | 19,165 | $4,411 | 0.04% |
| 481 | DECKERS OUTDOOR CORP | DECK | 10,997 | $4,390 | 0.04% |
| 482 | ULTA BEAUTY INC | ULTA | 9,343 | $4,383 | 0.04% |
| 483 | PULTEGROUP INC | 745867101 | 96,255 | $4,382 | 0.04% |
| 484 | EASTGROUP PROPERTIES INC | 277276101 | 29,543 | $4,374 | 0.04% |
| 485 | NEWS CORP | NWSLL | 240,237 | $4,372 | 0.04% |
| 486 | INTERPUBLIC GROUP OF COS INC/T | INTR | 131,234 | $4,371 | 0.04% |
| 487 | MOLINA HEALTHCARE INC | MOH | 13,222 | $4,366 | 0.04% |
| 488 | H&R BLOCK INC | BSQKZ | 118,103 | $4,312 | 0.04% |
| 489 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 24,569 | $4,284 | 0.04% |
| 490 | AVERY DENNISON CORP | AVY | 23,599 | $4,271 | 0.04% |
| 491 | ROLLINS INC | ROL | 116,714 | $4,265 | 0.04% |
| 492 | INSPERITY INC | NSP | 37,485 | $4,258 | 0.04% |
| 493 | EPAM SYSTEMS INC | EPAM | 12,846 | $4,210 | 0.04% |
| 494 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 80,565 | $4,194 | 0.04% |
| 495 | MATADOR RESOURCES CO | MTDR | 72,919 | $4,174 | 0.04% |
| 496 | RAPID7 INC | RPD | 122,580 | $4,165 | 0.04% |
| 497 | COSTAR GROUP INC | CSGP | 53,781 | $4,156 | 0.04% |
| 498 | VEEVA SYSTEMS INC | VEEV | 25,738 | $4,154 | 0.04% |
| 499 | SEI INVESTMENTS COMPANY | 784117103 | 71,204 | $4,151 | 0.04% |
| 500 | COMERICA INC | 200340107 | 61,987 | $4,144 | 0.04% |