13F HOLDINGS REPORT
NISA INVESTMENT ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000937615-23-000005
Total Value
$12.8M
Positions
2,702
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,528,500 | $746,750 | 6.35% |
| 2 | MICROSOFT CORP | MSFT | 2,260,312 | $651,648 | 5.54% |
| 3 | NVIDIA CORP | NVDA | 760,724 | $211,306 | 1.80% |
| 4 | ALPHABET INC-CL A | GOOG | 1,975,417 | $204,910 | 1.74% |
| 5 | AMAZON.COM INC | AMZN | 1,950,982 | $201,517 | 1.71% |
| 6 | ALPHABET INC-CL C | GOOG | 1,711,129 | $177,957 | 1.51% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 288,064 | $136,136 | 1.16% |
| 8 | JP MORGAN CHASE & CO | VYLD | 989,300 | $128,916 | 1.10% |
| 9 | EXXON MOBIL CORP | XOM | 1,137,366 | $124,724 | 1.06% |
| 10 | META PLATFORMS INC-A | META | 569,744 | $120,752 | 1.03% |
| 11 | VISA INC - CLASS A SHARES | V | 533,983 | $120,392 | 1.02% |
| 12 | TESLA INC | TSLA | 572,434 | $118,757 | 1.01% |
| 13 | JOHNSON & JOHNSON | JNJ | 748,842 | $116,071 | 0.99% |
| 14 | MASTERCARD INC | MA | 312,537 | $113,579 | 0.97% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 660,338 | $98,186 | 0.84% |
| 16 | HOME DEPOT INC/THE | HD | 318,813 | $94,088 | 0.80% |
| 17 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,774,217 | $88,775 | 0.76% |
| 18 | ELI LILLY & CO | LLY | 252,271 | $86,635 | 0.74% |
| 19 | CHEVRON CORP | CVX | 520,664 | $84,952 | 0.72% |
| 20 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,755,881 | $82,842 | 0.70% |
| 21 | MERCK & CO INC | MRK | 774,146 | $82,361 | 0.70% |
| 22 | ABBVIE INC | ABBV | 510,797 | $81,406 | 0.69% |
| 23 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 263,441 | $81,343 | 0.69% |
| 24 | CISCO SYS INC | CSCO | 1,524,063 | $79,670 | 0.68% |
| 25 | PROLOGIS | PLDGP | 636,024 | $79,357 | 0.67% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 132,332 | $76,272 | 0.65% |
| 27 | PEPSICO INC | PEP | 409,343 | $74,623 | 0.63% |
| 28 | PFIZER INC | PFE | 1,732,099 | $70,670 | 0.60% |
| 29 | TEXAS INSTRUMENTS INC | 882508104 | 373,218 | $69,422 | 0.59% |
| 30 | BROADCOM INC | AVGO | 106,946 | $68,610 | 0.58% |
| 31 | COCA-COLA CO | KO | 1,088,044 | $67,491 | 0.57% |
| 32 | BANK OF AMERICA CORP | 060505104 | 2,336,716 | $66,830 | 0.57% |
| 33 | ORACLE CORP | ORCL-PD | 706,486 | $65,647 | 0.56% |
| 34 | MCDONALD'S CORP | MCD | 231,535 | $64,740 | 0.55% |
| 35 | WALMART INC | WMT | 433,738 | $63,955 | 0.54% |
| 36 | AMERICAN TOWER CORP | 03027X100 | 310,074 | $63,361 | 0.54% |
| 37 | ADOBE INC | ADBE | 162,722 | $62,708 | 0.53% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 125,711 | $62,462 | 0.53% |
| 39 | COMCAST CORP | CCZ | 1,592,257 | $60,362 | 0.51% |
| 40 | LINDE PLC | LIN | 168,303 | $59,822 | 0.51% |
| 41 | WALT DISNEY CO/THE | 254687106 | 582,522 | $58,328 | 0.50% |
| 42 | NETFLIX INC | NFLX | 167,244 | $57,779 | 0.49% |
| 43 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 1,126,893 | $54,981 | 0.47% |
| 44 | ABBOTT LABORATORIES | ABLZF | 533,789 | $54,051 | 0.46% |
| 45 | NIKE INC | NKE | 423,864 | $51,983 | 0.44% |
| 46 | VERIZON COMMUNICATIONS | VZ | 1,323,314 | $51,464 | 0.44% |
| 47 | INTUIT INC | INTU | 111,709 | $49,803 | 0.42% |
| 48 | ACCENTURE PLC CLASS A | ACN | 174,017 | $49,736 | 0.42% |
| 49 | DANAHER CORP | 235851102 | 196,281 | $49,471 | 0.42% |
| 50 | AMGEN INC | AMGN | 199,659 | $48,268 | 0.41% |
| 51 | LOWES COS INC | 548661107 | 237,842 | $47,561 | 0.40% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 473,453 | $46,403 | 0.39% |
| 53 | UNION PACIFIC CORP | UNP | 225,850 | $45,455 | 0.39% |
| 54 | BOOKING HOLDINGS INC | BKNG | 17,117 | $45,401 | 0.39% |
| 55 | CONOCOPHILLIPS | COP | 456,058 | $45,246 | 0.38% |
| 56 | MORGAN STANLEY | MS-PQ | 515,083 | $45,224 | 0.38% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 648,157 | $44,924 | 0.38% |
| 58 | ELEVANCE HEALTH INC | ELV | 97,606 | $44,880 | 0.38% |
| 59 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 822,400 | $43,974 | 0.37% |
| 60 | VANGUARD LONG-TERM CORPORATE B | 92206C813 | 551,204 | $43,942 | 0.37% |
| 61 | HONEYWELL INTERNATIONAL INC | 438516106 | 228,074 | $43,590 | 0.37% |
| 62 | DEERE & CO | DE | 104,936 | $43,326 | 0.37% |
| 63 | AT&T INC | T-PC | 2,247,313 | $43,261 | 0.37% |
| 64 | AMERICAN EXPRESS CO | AXP | 262,236 | $43,256 | 0.37% |
| 65 | SALESFORCE INC | CRM | 214,602 | $42,873 | 0.36% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 437,256 | $42,820 | 0.36% |
| 67 | STARBUCKS CORP | SBUX | 406,129 | $42,290 | 0.36% |
| 68 | QUALCOMM INC | QCOM | 330,408 | $42,153 | 0.36% |
| 69 | INTEL CORP | INTC | 1,263,984 | $41,294 | 0.35% |
| 70 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 412,651 | $40,130 | 0.34% |
| 71 | CATERPILLAR INC | CAT | 171,259 | $39,191 | 0.33% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 201,968 | $39,180 | 0.33% |
| 73 | AUTOMATIC DATA PROCESSING INC | ADP | 174,292 | $38,803 | 0.33% |
| 74 | CROWN CASTLE INC | CCI | 280,487 | $37,540 | 0.32% |
| 75 | BOEING CO/THE | BA-PA | 175,057 | $37,187 | 0.32% |
| 76 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,513,752 | $37,117 | 0.32% |
| 77 | INVESCO OPPENHEIMER INTERNATIO | IVZ | 1,006,491 | $36,838 | 0.31% |
| 78 | ANALOG DEVICES INC | ADI | 185,389 | $36,562 | 0.31% |
| 79 | WELLS FARGO COMPANY (NEW) | 949746101 | 959,333 | $35,860 | 0.30% |
| 80 | APPLIED MATERIALS INC | 038222105 | 287,528 | $35,317 | 0.30% |
| 81 | EQUINIX INC | EQIX | 48,806 | $35,191 | 0.30% |
| 82 | MARATHON PETROLEUM CORP | MARA | 254,519 | $34,317 | 0.29% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 103,664 | $33,910 | 0.29% |
| 84 | GILEAD SCIENCES INC | GILD | 408,262 | $33,873 | 0.29% |
| 85 | ISHARES MSCI EAFE ETF | 464287465 | 471,400 | $33,715 | 0.29% |
| 86 | PUBLIC STORAGE | PSA-PS | 110,198 | $33,295 | 0.28% |
| 87 | CENTER COAST BROOKFIELD MIDSTR | 112740626 | 7,321,914 | $33,022 | 0.28% |
| 88 | CSX CORP | CSX | 1,053,207 | $31,533 | 0.27% |
| 89 | MONDELEZ INTERNATIONAL | 609207105 | 450,218 | $31,389 | 0.27% |
| 90 | MEDTRONIC PLC | MDT | 387,035 | $31,203 | 0.27% |
| 91 | BLACKROCK INC | BLK | 45,995 | $30,776 | 0.26% |
| 92 | LOCKHEED MARTIN CORP | LMT | 65,077 | $30,764 | 0.26% |
| 93 | TARGET CORP | TGT | 184,857 | $30,618 | 0.26% |
| 94 | TJX COS INC/THE | 872540109 | 389,124 | $30,492 | 0.26% |
| 95 | ILLINOIS TOOL WORKS INC | 452308109 | 124,577 | $30,328 | 0.26% |
| 96 | S&P GLOBAL INC | SPGI | 87,578 | $30,194 | 0.26% |
| 97 | STRYKER CORP | SYK | 103,779 | $29,626 | 0.25% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 63,974 | $29,538 | 0.25% |
| 99 | THE CIGNA GROUP | 125523100 | 114,068 | $29,148 | 0.25% |
| 100 | VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | 3,718,166 | $29,076 | 0.25% |
| 101 | CVS HEALTH CORP | CVS | 386,560 | $28,725 | 0.24% |
| 102 | BLACKROCK GLOBAL EQUITY MARKET | BLK | 2,350,755 | $28,468 | 0.24% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 111,142 | $28,393 | 0.24% |
| 104 | PAYPAL HOLDINGS INC | PYPL | 372,728 | $28,305 | 0.24% |
| 105 | O'REILLY AUTOMOTIVE INC | 67103H107 | 33,205 | $28,190 | 0.24% |
| 106 | SIMON PROPERTY GROUP INC | 828806109 | 243,735 | $27,291 | 0.23% |
| 107 | ZOETIS INC | ZTS | 163,512 | $27,215 | 0.23% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 161,137 | $26,837 | 0.23% |
| 109 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 526,200 | $26,657 | 0.23% |
| 110 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,200,492 | $26,538 | 0.23% |
| 111 | FISERV INC | FISV | 233,851 | $26,432 | 0.22% |
| 112 | LAM RESEARCH CORP | LRCX | 49,733 | $26,364 | 0.22% |
| 113 | REALTY INCOME CORP | O | 413,993 | $26,214 | 0.22% |
| 114 | JANUS HENDERSON EUROPEAN FOCUS | 47103X617 | 630,001 | $26,126 | 0.22% |
| 115 | CITIGROUP INC | C-PR | 556,870 | $26,112 | 0.22% |
| 116 | IBM | INTR | 198,844 | $26,066 | 0.22% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 334,469 | $25,781 | 0.22% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 81,455 | $25,664 | 0.22% |
| 119 | PROGRESSIVE CORP/THE | 743315103 | 175,975 | $25,175 | 0.21% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 86,488 | $24,747 | 0.21% |
| 121 | T-MOBILE US INC | TMUSZ | 169,194 | $24,506 | 0.21% |
| 122 | MCKESSON CORP | MCK | 68,234 | $24,295 | 0.21% |
| 123 | ALTRIA GROUP INC | MO | 530,345 | $23,664 | 0.20% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 244,474 | $23,372 | 0.20% |
| 125 | MOODY'S CORP | MCO | 75,332 | $23,053 | 0.20% |
| 126 | SERVICENOW INC | NOW | 49,114 | $22,824 | 0.19% |
| 127 | PNC FINANCIAL SERVICES GROUP | 693475105 | 177,434 | $22,552 | 0.19% |
| 128 | AMPHENOL CORP | 032095101 | 271,819 | $22,213 | 0.19% |
| 129 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 420,056 | $22,003 | 0.19% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 265,543 | $21,968 | 0.19% |
| 131 | IDEXX LABS CORP | 45168D104 | 43,510 | $21,758 | 0.19% |
| 132 | ISHARES SHORT-TERM NATIONAL MU | 464288158 | 206,100 | $21,575 | 0.18% |
| 133 | CHUBB LTD | CB | 111,102 | $21,574 | 0.18% |
| 134 | HCA HEALTHCARE INC | HCA | 81,629 | $21,524 | 0.18% |
| 135 | WEC ENERGY GROUP INC | WEC | 226,071 | $21,429 | 0.18% |
| 136 | SHERWIN-WILLIAMS CO/THE | SHW | 94,758 | $21,299 | 0.18% |
| 137 | FEDEX CORP | FDX | 93,169 | $21,288 | 0.18% |
| 138 | MONSTER BEVERAGE CORP | MNST | 392,709 | $21,210 | 0.18% |
| 139 | PHILLIPS 66 | PSX | 207,633 | $21,050 | 0.18% |
| 140 | GENERAL DYNAMICS CORP | GD | 91,995 | $20,994 | 0.18% |
| 141 | NORFOLK SOUTHERN CORP | 655844108 | 98,946 | $20,977 | 0.18% |
| 142 | BECTON DICKINSON AND CO | BDX | 84,559 | $20,932 | 0.18% |
| 143 | EOG RESOURCES INC | EOG | 182,094 | $20,873 | 0.18% |
| 144 | EATON CORP | ETN | 121,477 | $20,814 | 0.18% |
| 145 | SYNOPSYS INC | SNPS | 53,403 | $20,627 | 0.18% |
| 146 | ACTIVISION BLIZZARD INC | 00507V109 | 240,831 | $20,613 | 0.18% |
| 147 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,096,729 | $20,553 | 0.17% |
| 148 | VALERO ENERGY CORP | VLO | 146,522 | $20,454 | 0.17% |
| 149 | WELLTOWER INC | WELL | 284,407 | $20,389 | 0.17% |
| 150 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 133,923 | $20,228 | 0.17% |
| 151 | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 265,022 | $20,203 | 0.17% |
| 152 | CME GROUP INC | CME | 105,016 | $20,113 | 0.17% |
| 153 | REGENERON PHARMACEUTICALS INC | REGN | 24,312 | $19,976 | 0.17% |
| 154 | BIOGEN INC | BIIB | 71,731 | $19,943 | 0.17% |
| 155 | CINTAS CORP | CTAS | 42,985 | $19,888 | 0.17% |
| 156 | AUTOZONE INC | AZO | 8,030 | $19,739 | 0.17% |
| 157 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 188,881 | $19,698 | 0.17% |
| 158 | AFLAC INC | AFL | 300,516 | $19,389 | 0.16% |
| 159 | 3M CO | MMM | 182,826 | $19,217 | 0.16% |
| 160 | HUMANA INC | HUM | 38,933 | $18,900 | 0.16% |
| 161 | EMERSON ELECTRIC CO | EMR | 216,529 | $18,868 | 0.16% |
| 162 | LAUDER ESTEE COS INC | 518439104 | 76,472 | $18,847 | 0.16% |
| 163 | AIR PRODUCTS & CHEMICALS INC | AIIR | 64,845 | $18,624 | 0.16% |
| 164 | MICROCHIP TECHNOLOGY INC | MCHPP | 221,441 | $18,552 | 0.16% |
| 165 | AMERIPRISE FINANCIAL INC | 03076C106 | 60,463 | $18,532 | 0.16% |
| 166 | AON PLC | AON | 58,448 | $18,428 | 0.16% |
| 167 | COPART INC | CPRT | 244,070 | $18,357 | 0.16% |
| 168 | PACCAR INC | PCAR | 248,625 | $18,199 | 0.15% |
| 169 | CUMMINS INC | CMI | 74,871 | $17,885 | 0.15% |
| 170 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 107,168 | $17,794 | 0.15% |
| 171 | KROGER CO/THE | KR | 359,127 | $17,730 | 0.15% |
| 172 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,277,961 | $17,227 | 0.15% |
| 173 | GENERAL MILLS INC | 370334104 | 201,170 | $17,192 | 0.15% |
| 174 | COLGATE-PALMOLIVE CO | CL | 228,640 | $17,182 | 0.15% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 334,482 | $16,734 | 0.14% |
| 176 | MICRON TECHNOLOGY INC | MU | 273,154 | $16,482 | 0.14% |
| 177 | TRAVELERS COS INC/THE | TRV | 95,548 | $16,378 | 0.14% |
| 178 | MSCI INC | MSCI | 28,859 | $16,152 | 0.14% |
| 179 | TRUIST FINANCIAL CORP | 89832Q109 | 472,546 | $16,114 | 0.14% |
| 180 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 148,747 | $16,026 | 0.14% |
| 181 | US BANCORP | USB-PS | 444,210 | $16,014 | 0.14% |
| 182 | VICI PROPERTIES INC | 925652109 | 488,304 | $15,928 | 0.14% |
| 183 | METTLER-TOLEDO INTERNATIONAL I | MTD | 10,326 | $15,801 | 0.13% |
| 184 | AGILENT TECHNOLOGIES INC | A | 113,692 | $15,728 | 0.13% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 35,552 | $15,667 | 0.13% |
| 186 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 387,500 | $15,655 | 0.13% |
| 187 | YUM! BRANDS INC | YUM | 117,927 | $15,576 | 0.13% |
| 188 | KLA CORPORATION | KLAC | 38,959 | $15,551 | 0.13% |
| 189 | RESMED INC | RSMDF | 70,566 | $15,453 | 0.13% |
| 190 | SCHLUMBERGER LTD | SLB | 314,214 | $15,428 | 0.13% |
| 191 | AVALONBAY COMMUNITIES INC | AWX | 90,453 | $15,202 | 0.13% |
| 192 | CONSTELLATION BRANDS INC | STZ | 66,837 | $15,098 | 0.13% |
| 193 | HP INC | HPQ | 514,396 | $15,098 | 0.13% |
| 194 | DISCOVER FINANCIAL SERVICES | 254709108 | 151,907 | $15,014 | 0.13% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 81,554 | $15,004 | 0.13% |
| 196 | KIMBERLY-CLARK CORP | KMB | 111,393 | $14,951 | 0.13% |
| 197 | CADENCE DESIGN SYSTEMS INC | CDNS | 70,687 | $14,851 | 0.13% |
| 198 | SBA COMMUNICATIONS CORP | SBAC | 56,587 | $14,773 | 0.13% |
| 199 | NUCOR CORP | NUE | 95,551 | $14,760 | 0.13% |
| 200 | DUPONT DE NEMOURS INC | DD | 204,866 | $14,703 | 0.13% |
| 201 | HERSHEY CO/THE | HSY | 57,317 | $14,582 | 0.12% |
| 202 | ANSYS INC | 03662Q105 | 43,735 | $14,555 | 0.12% |
| 203 | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 181,146 | $14,532 | 0.12% |
| 204 | ECOLAB INC | ECL | 87,655 | $14,510 | 0.12% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 148,789 | $14,308 | 0.12% |
| 206 | RELIANCE STEEL & ALUMINUM CO | RS | 55,499 | $14,249 | 0.12% |
| 207 | EQUITY RESIDENTIAL | EQR | 235,663 | $14,140 | 0.12% |
| 208 | OLD DOMINION FREIGHT LINE INC | ODFL | 41,320 | $14,084 | 0.12% |
| 209 | CMS ENERGY CORP | CMS-PC | 228,233 | $14,009 | 0.12% |
| 210 | CORTEVA INC | CTVA | 232,183 | $14,003 | 0.12% |
| 211 | PARKER-HANNIFIN CORP | PH | 41,604 | $13,984 | 0.12% |
| 212 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,161 | $13,941 | 0.12% |
| 213 | WEYERHAEUSER CO | WY | 459,772 | $13,853 | 0.12% |
| 214 | ONEOK INC | OKE | 216,545 | $13,759 | 0.12% |
| 215 | CENTENE CORP | CNC | 216,504 | $13,685 | 0.12% |
| 216 | DIGITAL REALTY TRUST INC | 253868103 | 138,581 | $13,624 | 0.12% |
| 217 | AES CORP/VA | AES | 565,365 | $13,614 | 0.12% |
| 218 | ILLUMINA INC | ILMN | 58,238 | $13,543 | 0.12% |
| 219 | ARCHER-DANIELS-MIDLAND CO | ADM | 169,143 | $13,474 | 0.11% |
| 220 | EBAY INC | EBAY | 301,441 | $13,375 | 0.11% |
| 221 | AUTODESK INC | ADSK | 63,652 | $13,250 | 0.11% |
| 222 | CONSOLIDATED EDISON INC | ED | 138,108 | $13,213 | 0.11% |
| 223 | VANGUARD FTSE EUROPE ETF | 922042874 | 215,000 | $13,104 | 0.11% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 214,482 | $13,068 | 0.11% |
| 225 | LENNAR CORP | LEN-B | 123,479 | $12,979 | 0.11% |
| 226 | AMERISOURCEBERGEN CORP | COR | 80,427 | $12,877 | 0.11% |
| 227 | WASTE MANAGEMENT INC | 94106L109 | 77,890 | $12,709 | 0.11% |
| 228 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 36,360 | $12,598 | 0.11% |
| 229 | FREEPORT-MCMORAN INC | FCX | 307,454 | $12,578 | 0.11% |
| 230 | EXTRA SPACE STORAGE INC | EXR | 76,591 | $12,479 | 0.11% |
| 231 | BLACKROCK HIGH YIELD BOND PORT | BLK | 1,809,408 | $12,286 | 0.10% |
| 232 | UNITED RENTALS INC | URI | 31,042 | $12,285 | 0.10% |
| 233 | SYSCO CORP | SYY | 157,952 | $12,199 | 0.10% |
| 234 | ALBEMARLE CORP | ALB-PA | 55,083 | $12,176 | 0.10% |
| 235 | ELECTRONIC ARTS INC | EA | 101,054 | $12,172 | 0.10% |
| 236 | ARTHUR J GALLAGHER & CO | 363576109 | 63,136 | $12,079 | 0.10% |
| 237 | METLIFE INC | MET-PF | 204,794 | $11,866 | 0.10% |
| 238 | ROSS STORES INC | ROST | 110,904 | $11,770 | 0.10% |
| 239 | AMETEK INC | AME | 80,691 | $11,727 | 0.10% |
| 240 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 733,144 | $11,679 | 0.10% |
| 241 | COOPER COS INC/THE | 216648402 | 31,125 | $11,621 | 0.10% |
| 242 | WILLIAMS COS INC/THE | 969457100 | 389,181 | $11,621 | 0.10% |
| 243 | CHARTER COMMUNICATIONS INC | 16119P108 | 32,371 | $11,576 | 0.10% |
| 244 | PRUDENTIAL FINANCIAL INC | PUKPF | 138,482 | $11,458 | 0.10% |
| 245 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 90,410 | $11,355 | 0.10% |
| 246 | DOW INC | DOW | 206,601 | $11,326 | 0.10% |
| 247 | ALLIANT ENERGY CORP | LNT | 209,621 | $11,194 | 0.10% |
| 248 | IDACORP INC | IDA | 102,648 | $11,120 | 0.09% |
| 249 | PAYCHEX INC | PAYX | 96,931 | $11,107 | 0.09% |
| 250 | SOUTHERN CO/THE | SOMN | 158,500 | $11,028 | 0.09% |
| 251 | CARRIER GLOBAL CORP | CARR | 240,133 | $10,986 | 0.09% |
| 252 | ALLSTATE CORP/THE | ALL-PJ | 98,894 | $10,958 | 0.09% |
| 253 | OTIS WORLDWIDE CORP | OTIS | 129,237 | $10,908 | 0.09% |
| 254 | FORTINET INC | FTNT | 162,742 | $10,816 | 0.09% |
| 255 | STATE STREET CORP | STT-PG | 142,637 | $10,796 | 0.09% |
| 256 | DR HORTON INC | 23331A109 | 110,251 | $10,770 | 0.09% |
| 257 | MODERNA INC | MRNA | 69,451 | $10,666 | 0.09% |
| 258 | VENTAS INC | VTR | 244,253 | $10,588 | 0.09% |
| 259 | PERKIN ELMER INC | RVTY | 79,376 | $10,578 | 0.09% |
| 260 | FIFTH THIRD BANCORP | FITBM | 386,146 | $10,287 | 0.09% |
| 261 | GLOBAL PAYMENTS INC | 37940X102 | 96,841 | $10,192 | 0.09% |
| 262 | TRANSDIGM GROUP INC | TDG | 13,827 | $10,191 | 0.09% |
| 263 | LOEWS CORP | L | 175,353 | $10,174 | 0.09% |
| 264 | DOVER CORP | DOV | 66,106 | $10,044 | 0.09% |
| 265 | TE CONNECTIVITY LTD | TEL | 76,302 | $10,007 | 0.09% |
| 266 | INVITATION HOMES INC | INVH | 318,321 | $9,941 | 0.08% |
| 267 | FORD MOTOR CO | 345370860 | 788,918 | $9,940 | 0.08% |
| 268 | TEXTRON INC | TXT | 140,047 | $9,892 | 0.08% |
| 269 | CORNING INC | GLW | 280,020 | $9,879 | 0.08% |
| 270 | DOLLAR GENERAL CORP | 256677105 | 46,620 | $9,812 | 0.08% |
| 271 | OGE ENERGY CORP | OGE | 256,170 | $9,647 | 0.08% |
| 272 | FASTENAL CO | FAST | 178,670 | $9,637 | 0.08% |
| 273 | OCCIDENTAL PETROLEUM CORP | 674599105 | 154,147 | $9,623 | 0.08% |
| 274 | L3HARRIS TECHNOLOGIES INC | LHX | 48,645 | $9,546 | 0.08% |
| 275 | MATTHEWS ASIA DIVIDEND FUND | 577125107 | 702,077 | $9,527 | 0.08% |
| 276 | OMNICOM GROUP INC | OMC | 99,410 | $9,378 | 0.08% |
| 277 | ZIMMER BIOMET HOLDINGS INC | ZBH | 70,812 | $9,149 | 0.08% |
| 278 | KRAFT HEINZ CO/THE | KHC | 233,556 | $9,032 | 0.08% |
| 279 | EVEREST RE GROUP LTD | EG | 24,836 | $8,892 | 0.08% |
| 280 | T ROWE PRICE GROUP INC | TROW | 78,471 | $8,859 | 0.08% |
| 281 | WATERS CORP | 941848103 | 28,423 | $8,801 | 0.07% |
| 282 | IRON MOUNTAIN INC | 46284V101 | 165,660 | $8,765 | 0.07% |
| 283 | GENERAL MTRS CORP | 37045V100 | 238,957 | $8,765 | 0.07% |
| 284 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 193,400 | $8,736 | 0.07% |
| 285 | TYLER TECHNOLOGIES INC | TYL | 24,523 | $8,697 | 0.07% |
| 286 | WILLIAMS-SONOMA INC | WSM | 70,662 | $8,597 | 0.07% |
| 287 | SEMPRA | SREA | 56,301 | $8,510 | 0.07% |
| 288 | ALIGN TECHNOLOGY INC | ALGN | 25,452 | $8,505 | 0.07% |
| 289 | CLOROX CO/THE | CLX | 53,394 | $8,449 | 0.07% |
| 290 | WR BERKLEY CORP | WRB-PH | 135,463 | $8,434 | 0.07% |
| 291 | DOLLAR TREE INC | DLTR | 58,581 | $8,409 | 0.07% |
| 292 | RAYMOND JAMES FINANCIA | 754730109 | 89,715 | $8,368 | 0.07% |
| 293 | UDR INC | UDR | 201,984 | $8,293 | 0.07% |
| 294 | KIMCO REALTY CORP | 49446R109 | 423,398 | $8,269 | 0.07% |
| 295 | HESS CORP | HESM | 60,985 | $8,071 | 0.07% |
| 296 | IDEX CORP | 45167R104 | 34,706 | $8,018 | 0.07% |
| 297 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 131,939 | $7,945 | 0.07% |
| 298 | ZEBRA TECHNOLOGIES CORP | ZBRA | 24,969 | $7,940 | 0.07% |
| 299 | DIAMONDBACK ENERGY INC | FANG | 58,473 | $7,904 | 0.07% |
| 300 | CAMDEN PROPERTY TRUST | 133131102 | 74,261 | $7,786 | 0.07% |
| 301 | PIONEER NATURAL RESOURCES CO | 723787107 | 38,116 | $7,785 | 0.07% |
| 302 | VERISIGN INC | VRSN | 36,725 | $7,761 | 0.07% |
| 303 | LANDSTAR SYSTEM INC | LSTR | 43,002 | $7,709 | 0.07% |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,600 | $7,686 | 0.07% |
| 305 | M & T BANK CORPORATION | 55261F104 | 63,757 | $7,623 | 0.06% |
| 306 | FMC CORP | FMC | 62,206 | $7,597 | 0.06% |
| 307 | AMERICAN HOMES 4 RENT | AMH-PG | 241,419 | $7,593 | 0.06% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 25,864 | $7,590 | 0.06% |
| 309 | WARNER BROS DISCOVERY INC | WBD | 498,585 | $7,529 | 0.06% |
| 310 | NASDAQ INC | NDAQ | 137,652 | $7,525 | 0.06% |
| 311 | AMERICAN INTL GROUP INC | 026874784 | 147,432 | $7,425 | 0.06% |
| 312 | LIFE STORAGE INC | 53223X107 | 56,533 | $7,411 | 0.06% |
| 313 | COTERRA ENERGY INC | CTRA | 297,809 | $7,308 | 0.06% |
| 314 | TRACTOR SUPPLY COMPANY | TSCO | 31,066 | $7,302 | 0.06% |
| 315 | QUANTA SERVICES INC | 74762E102 | 43,687 | $7,280 | 0.06% |
| 316 | MGM RESORTS INTERNATIONAL | MGM | 163,751 | $7,274 | 0.06% |
| 317 | SUN COMMUNITIES INC | 866674104 | 51,462 | $7,250 | 0.06% |
| 318 | HF SINCLAIR CORP | DINO | 149,725 | $7,244 | 0.06% |
| 319 | FIDELITY NATIONAL INFORMATION SVCS INC | 31620M106 | 131,822 | $7,162 | 0.06% |
| 320 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 92,940 | $7,151 | 0.06% |
| 321 | DOMINION RES INC VA | D | 127,589 | $7,134 | 0.06% |
| 322 | LABORATORY CORP OF AMERICA HOL | 50540R409 | 30,828 | $7,073 | 0.06% |
| 323 | AMERICAN FINL GROUP INC | 025932104 | 57,838 | $7,027 | 0.06% |
| 324 | NEWMONT CORP | NEMCL | 141,580 | $6,940 | 0.06% |
| 325 | DEXCOM INC | DXCM | 59,712 | $6,937 | 0.06% |
| 326 | HOST HOTELS AND RESORTS INC | HST | 418,954 | $6,909 | 0.06% |
| 327 | NATIONAL RETAIL PROPERTIES INC | NNN | 156,258 | $6,899 | 0.06% |
| 328 | CHENIERE ENERGY INC | LNG | 43,550 | $6,863 | 0.06% |
| 329 | REGIONS FINL CORP (NEW) | RF-PF | 368,718 | $6,843 | 0.06% |
| 330 | FORTIVE CORP | FTV | 99,771 | $6,801 | 0.06% |
| 331 | REPUBLIC SERVICES INC | 760759100 | 50,256 | $6,796 | 0.06% |
| 332 | GAMING AND LEISURE PROPERTIES | 36467J108 | 130,460 | $6,792 | 0.06% |
| 333 | WP CAREY INC | 92936U109 | 87,280 | $6,760 | 0.06% |
| 334 | BLOCK INC | BSQKZ | 98,134 | $6,737 | 0.06% |
| 335 | EAGLE MATERIALS INC | 26969P108 | 45,449 | $6,670 | 0.06% |
| 336 | NVR INC | NVR | 1,197 | $6,670 | 0.06% |
| 337 | LYONDELLBASELL INDUSTRIES NV | LYB | 70,721 | $6,640 | 0.06% |
| 338 | ISHARES MSCI ACWI EX US ETF | 464288240 | 135,300 | $6,599 | 0.06% |
| 339 | ESSEX PROPERTY TRUST INC | 297178105 | 31,536 | $6,595 | 0.06% |
| 340 | CARDINAL HEALTH INC | CAH | 87,275 | $6,589 | 0.06% |
| 341 | ULTA BEAUTY INC | ULTA | 11,998 | $6,547 | 0.06% |
| 342 | XYLEM INC/NY | XYL | 61,789 | $6,469 | 0.06% |
| 343 | BALL CORP | BALL | 117,211 | $6,459 | 0.05% |
| 344 | ISHARES MSCI CANADA | 464286509 | 188,100 | $6,429 | 0.05% |
| 345 | REGENCY CENTERS CORP | 758849103 | 105,054 | $6,427 | 0.05% |
| 346 | ARCH CAPITAL GROUP LTD | G0450A105 | 94,674 | $6,426 | 0.05% |
| 347 | WW GRAINGER INC | 384802104 | 9,325 | $6,423 | 0.05% |
| 348 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 78,261 | $6,420 | 0.05% |
| 349 | CONAGRA BRANDS INC | CAG | 170,345 | $6,398 | 0.05% |
| 350 | NETAPP INC | NTAP | 100,019 | $6,386 | 0.05% |
| 351 | ITT HARTFORD GROUP INC | HIG-PG | 91,531 | $6,379 | 0.05% |
| 352 | VANGUARD FTSE PACIFIC ETF | 922042866 | 94,000 | $6,375 | 0.05% |
| 353 | DILLARD DEPT STRS INC | 254067101 | 20,653 | $6,355 | 0.05% |
| 354 | PRINCIPAL FINANCIAL GROUP INC | PFG | 84,690 | $6,294 | 0.05% |
| 355 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 42,817 | $6,276 | 0.05% |
| 356 | PPG INDUSTRIES INC | 693506107 | 46,694 | $6,237 | 0.05% |
| 357 | BORGWARNER INC | BWA | 126,985 | $6,236 | 0.05% |
| 358 | BROWN-FORMAN CORP | BF-B | 96,160 | $6,180 | 0.05% |
| 359 | WORKDAY INC | WDAY | 29,755 | $6,146 | 0.05% |
| 360 | PALO ALTO NETWORKS INC | PANW | 30,723 | $6,137 | 0.05% |
| 361 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 93,181 | $6,085 | 0.05% |
| 362 | LKQ CORP | LKQ | 106,830 | $6,064 | 0.05% |
| 363 | VEEVA SYSTEMS INC | VEEV | 32,969 | $6,059 | 0.05% |
| 364 | INGERSOLL-RAND INC. | IR | 103,968 | $6,049 | 0.05% |
| 365 | EASTMAN CHEM CO | EMN | 71,700 | $6,047 | 0.05% |
| 366 | TELEDYNE TECHNOLOGIES INC | TDY | 13,415 | $6,001 | 0.05% |
| 367 | HEALTHPEAK PROPERTIES INC | DOC | 272,588 | $5,989 | 0.05% |
| 368 | AKAMAI TECHNOLOGIES | AKAM | 76,426 | $5,984 | 0.05% |
| 369 | CHURCH & DWIGHT CO INC | CHD | 67,602 | $5,977 | 0.05% |
| 370 | MOSAIC COMPANY | MOS | 130,197 | $5,973 | 0.05% |
| 371 | VALMONT INDUSTRIES INC | 920253101 | 18,547 | $5,922 | 0.05% |
| 372 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 94,766 | $5,918 | 0.05% |
| 373 | OSHKOSH CORP | OSK | 71,059 | $5,911 | 0.05% |
| 374 | SKYWORKS SOLUTIONS INC | SWKS | 49,921 | $5,890 | 0.05% |
| 375 | TOPBUILD CORP | BLD | 28,253 | $5,881 | 0.05% |
| 376 | SOUTHWEST AIRLINES CO | 844741108 | 178,900 | $5,821 | 0.05% |
| 377 | WILLIS TOWERS WATSON PLC | WTW | 25,032 | $5,817 | 0.05% |
| 378 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 168,225 | $5,817 | 0.05% |
| 379 | NEXSTAR MEDIA GROUP INC | NXST | 33,621 | $5,805 | 0.05% |
| 380 | GRACO INC | GGG | 78,830 | $5,755 | 0.05% |
| 381 | INTERNATIONAL PAPER CO | 460146103 | 159,433 | $5,749 | 0.05% |
| 382 | BLACKSTONE INC | BX | 64,991 | $5,709 | 0.05% |
| 383 | APA CORPORATION | APA | 156,480 | $5,643 | 0.05% |
| 384 | GARTNER INC | IT | 17,290 | $5,633 | 0.05% |
| 385 | CARMAX INC | KMX | 87,361 | $5,616 | 0.05% |
| 386 | WATSCO INC | WSO-B | 17,650 | $5,616 | 0.05% |
| 387 | PPL CORP | PPLC | 201,267 | $5,593 | 0.05% |
| 388 | DARDEN RESTAURANTS INC | DRI | 35,917 | $5,573 | 0.05% |
| 389 | ROBERT HALF INTERNATIONAL INC | RHI | 68,763 | $5,540 | 0.05% |
| 390 | MCCORMICK & CO INC/MD | MKC-V | 66,446 | $5,529 | 0.05% |
| 391 | NISOURCE INC | NI | 197,258 | $5,515 | 0.05% |
| 392 | DEVON ENERGY CORP | 25179M103 | 108,901 | $5,511 | 0.05% |
| 393 | PARAMOUNT GLOBAL | 92556H206 | 245,888 | $5,486 | 0.05% |
| 394 | CBRE GROUP INC | CBRE | 75,262 | $5,480 | 0.05% |
| 395 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 10,888 | $5,450 | 0.05% |
| 396 | EXELON CORP | EXC | 129,480 | $5,424 | 0.05% |
| 397 | JONES LANG LASALLE | JLL | 37,246 | $5,419 | 0.05% |
| 398 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 13,006 | $5,399 | 0.05% |
| 399 | UGI CORP | 902681105 | 155,179 | $5,394 | 0.05% |
| 400 | PULTEGROUP INC | 745867101 | 92,417 | $5,386 | 0.05% |
| 401 | TORO CO/THE | TORO | 48,334 | $5,373 | 0.05% |
| 402 | PG&E CORP | PCG-PX | 331,513 | $5,361 | 0.05% |
| 403 | AECOM | ACM | 63,484 | $5,353 | 0.05% |
| 404 | UBER TECHNOLOGIES INC | UBER | 168,417 | $5,339 | 0.05% |
| 405 | CINCINNATI FINANCIAL CORP | 172062101 | 47,461 | $5,319 | 0.05% |
| 406 | H&R BLOCK INC | BSQKZ | 150,000 | $5,288 | 0.04% |
| 407 | INCYTE CORP | INCY | 73,095 | $5,283 | 0.04% |
| 408 | POOL CORP | POOL | 15,209 | $5,208 | 0.04% |
| 409 | BOSTON PROPERTIES INC | BXP | 96,036 | $5,197 | 0.04% |
| 410 | EXPEDIA GROUP INC | EXPE | 53,308 | $5,172 | 0.04% |
| 411 | EQUIFAX INC | EFX | 25,405 | $5,153 | 0.04% |
| 412 | LONGLEAF PARTNERS FUND | 543069108 | 251,775 | $5,134 | 0.04% |
| 413 | INGREDION INC | INGR | 50,289 | $5,116 | 0.04% |
| 414 | EASTGROUP PROPERTIES INC | 277276101 | 30,858 | $5,101 | 0.04% |
| 415 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 51,505 | $5,090 | 0.04% |
| 416 | APTIV PLC | APTV | 45,263 | $5,078 | 0.04% |
| 417 | BAXTER INTERNATIONAL INC | 071813109 | 125,199 | $5,078 | 0.04% |
| 418 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 75,295 | $5,055 | 0.04% |
| 419 | ATMOS ENERGY CORP | ATO | 44,846 | $5,039 | 0.04% |
| 420 | BIO-TECHNE CORP | TECH | 67,905 | $5,038 | 0.04% |
| 421 | LAMAR ADVERTISING CO | LAMR | 50,115 | $5,006 | 0.04% |
| 422 | EAST WEST BANCORP INC | EWBC | 90,015 | $4,996 | 0.04% |
| 423 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 54,505 | $4,959 | 0.04% |
| 424 | CAMPBELL SOUP CO | CPB | 90,153 | $4,957 | 0.04% |
| 425 | CARLISLE COS INC | 142339100 | 21,872 | $4,945 | 0.04% |
| 426 | AMEREN CORP | AEE | 57,174 | $4,939 | 0.04% |
| 427 | EMCOR GROUP INC | EME | 30,207 | $4,911 | 0.04% |
| 428 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 108,081 | $4,911 | 0.04% |
| 429 | LAMB WESTON HOLDINGS INC | LW | 46,896 | $4,902 | 0.04% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 61,504 | $4,828 | 0.04% |
| 431 | DECKERS OUTDOOR CORP | DECK | 10,642 | $4,784 | 0.04% |
| 432 | CF INDUSTRIES HOLDINGS INC | 125269100 | 65,998 | $4,784 | 0.04% |
| 433 | NETSCOUT SYSTEMS INC | NTCT | 165,997 | $4,756 | 0.04% |
| 434 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 27,102 | $4,755 | 0.04% |
| 435 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 39,714 | $4,738 | 0.04% |
| 436 | INTERPUBLIC GROUP OF COS INC/T | INTR | 127,043 | $4,731 | 0.04% |
| 437 | DUKE ENERGY CORP | DUKB | 49,002 | $4,727 | 0.04% |
| 438 | CATALENT INC | 148806102 | 71,786 | $4,717 | 0.04% |
| 439 | BAKER HUGHES CO | BKR | 162,244 | $4,682 | 0.04% |
| 440 | DTE ENERGY CO | DTK | 42,628 | $4,669 | 0.04% |
| 441 | FAIR ISAAC CORP | FICO | 6,642 | $4,667 | 0.04% |
| 442 | TYSON FOODS INC | TSN | 77,751 | $4,612 | 0.04% |
| 443 | AMERICAN WATER WORKS CO INC | 030420103 | 31,223 | $4,574 | 0.04% |
| 444 | JACOBS SOLUTIONS INC | J | 38,843 | $4,564 | 0.04% |
| 445 | BEST BUY CO INC | BBY | 58,233 | $4,558 | 0.04% |
| 446 | RLI CORP | RLI | 34,276 | $4,556 | 0.04% |
| 447 | INSPERITY INC | NSP | 37,485 | $4,556 | 0.04% |
| 448 | F5 INC | FFIV | 31,260 | $4,554 | 0.04% |
| 449 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 75,924 | $4,529 | 0.04% |
| 450 | GENUINE PARTS CO | GPC | 27,016 | $4,520 | 0.04% |
| 451 | KITE REALTY GROUP TRUST | 49803T300 | 215,020 | $4,498 | 0.04% |
| 452 | CENTERPOINT ENERGY INC | CNP | 150,398 | $4,431 | 0.04% |
| 453 | AO SMITH CORP | AOS | 63,713 | $4,406 | 0.04% |
| 454 | GLOBE LIFE INC | GL-PD | 39,571 | $4,354 | 0.04% |
| 455 | GROUP 1 AUTOMOTIVE INC | GPI | 18,923 | $4,285 | 0.04% |
| 456 | SOUTHERN COPPER CORP | SCCO | 55,864 | $4,260 | 0.04% |
| 457 | WEX INC | WEX | 23,163 | $4,259 | 0.04% |
| 458 | TERADATA CORP | TDC | 105,450 | $4,248 | 0.04% |
| 459 | AVERY DENNISON CORP | AVY | 23,699 | $4,240 | 0.04% |
| 460 | CELANESE CORP DEL | CE | 38,578 | $4,201 | 0.04% |
| 461 | AGCO CORP | AGCO | 31,053 | $4,198 | 0.04% |
| 462 | JACK HENRY & ASSOCIATES INC | 426281101 | 27,792 | $4,189 | 0.04% |
| 463 | YUM CHINA HOLDINGS INC | YUMC | 65,740 | $4,167 | 0.04% |
| 464 | AVISTA CORP | AVA | 97,145 | $4,124 | 0.04% |
| 465 | CUBESMART | CUBE | 89,075 | $4,117 | 0.04% |
| 466 | NEWS CORP | NWSLL | 238,090 | $4,112 | 0.03% |
| 467 | UFP INDUSTRIES INC. | UFPI | 51,408 | $4,085 | 0.03% |
| 468 | CULLEN FROST BANKERS INC | CFR-PB | 38,655 | $4,072 | 0.03% |
| 469 | PENTAIR PLC | PNR | 73,426 | $4,058 | 0.03% |
| 470 | ASHLAND INC | ASH | 39,447 | $4,052 | 0.03% |
| 471 | COMFORT SYSTEMS USA INC | 199908104 | 27,713 | $4,045 | 0.03% |
| 472 | COSTAR GROUP INC | CSGP | 58,672 | $4,040 | 0.03% |
| 473 | FIRSTENERGY CORP | FE | 99,830 | $3,999 | 0.03% |
| 474 | NEW JERSEY RESOURCES CORP | NJR | 74,882 | $3,984 | 0.03% |
| 475 | KBR INC | KBR | 72,345 | $3,983 | 0.03% |
| 476 | GENTEX CORP | GNTX | 142,035 | $3,981 | 0.03% |
| 477 | STEEL DYNAMICS INC | STLD | 35,205 | $3,980 | 0.03% |
| 478 | EVERSOURCE ENERGY | ES | 50,694 | $3,967 | 0.03% |
| 479 | VULCAN MATERIALS CO | 929160109 | 22,945 | $3,936 | 0.03% |
| 480 | CHEMED CORP | CHE | 7,307 | $3,929 | 0.03% |
| 481 | SM ENERGY CO | SM | 139,360 | $3,924 | 0.03% |
| 482 | VERISK ANALYTICS INC | VRSK | 20,233 | $3,882 | 0.03% |
| 483 | BROWN & BROWN INC | BRO | 67,537 | $3,878 | 0.03% |
| 484 | TETRA TECH INC | TTEK | 26,165 | $3,844 | 0.03% |
| 485 | JACKSON FINANCIAL INC | JXN-PA | 102,625 | $3,839 | 0.03% |
| 486 | SNAP-ON INC | SNA | 15,503 | $3,828 | 0.03% |
| 487 | XCEL ENERGY INC | XELLL | 56,505 | $3,811 | 0.03% |
| 488 | TEMPUR SEALY | SGI | 96,142 | $3,797 | 0.03% |
| 489 | MARATHON OIL CORP | MARA | 158,108 | $3,788 | 0.03% |
| 490 | ARROW ELECTRONICS INC | 042735100 | 30,090 | $3,757 | 0.03% |
| 491 | STANLEY BLACK & DECKER INC | SWK | 46,495 | $3,747 | 0.03% |
| 492 | LULULEMON ATHLETICA INC | LULU | 10,275 | $3,742 | 0.03% |
| 493 | LOUISIANA-PACIFIC CORP | LPX | 68,600 | $3,719 | 0.03% |
| 494 | MARKETAXESS HOLDINGS INC | MKTX | 9,449 | $3,697 | 0.03% |
| 495 | EVERGY INC | EVRG | 59,809 | $3,656 | 0.03% |
| 496 | HEALTHCARE REALTY TRUST INC | 42226K105 | 188,801 | $3,650 | 0.03% |
| 497 | MURPHY USA INC | MUSA | 14,136 | $3,648 | 0.03% |
| 498 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 189,960 | $3,630 | 0.03% |
| 499 | SNOWFLAKE INC | SNOW | 23,300 | $3,595 | 0.03% |
| 500 | TANGER FACTOR OUTLET CENTER | SKT | 182,759 | $3,588 | 0.03% |