13F HOLDINGS REPORT
NISA INVESTMENT ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000937615-23-000006
Total Value
$13.64B
Positions
2,802
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,542,261 | $881.1M | 7.00% |
| 2 | MICROSOFT CORP | MSFT | 2,248,158 | $765.6M | 6.09% |
| 3 | NVIDIA CORP | NVDA | 750,820 | $317.6M | 2.53% |
| 4 | AMAZON.COM INC | AMZN | 1,963,933 | $256.0M | 2.04% |
| 5 | ALPHABET INC-CL A | GOOG | 1,935,064 | $231.6M | 1.84% |
| 6 | ALPHABET INC-CL C | GOOG | 1,709,283 | $206.8M | 1.64% |
| 7 | META PLATFORMS INC-A | META | 540,067 | $155.0M | 1.23% |
| 8 | TESLA INC | TSLA | 570,779 | $149.4M | 1.19% |
| 9 | JP MORGAN CHASE & CO | VYLD | 990,264 | $144.0M | 1.15% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 288,739 | $138.8M | 1.10% |
| 11 | VISA INC - CLASS A SHARES | V | 546,692 | $129.8M | 1.03% |
| 12 | EXXON MOBIL CORP | XOM | 1,161,601 | $124.6M | 0.99% |
| 13 | JOHNSON & JOHNSON | JNJ | 746,034 | $123.5M | 0.98% |
| 14 | ELI LILLY & CO | LLY | 259,576 | $121.7M | 0.97% |
| 15 | MASTERCARD INC | MA | 308,543 | $121.3M | 0.96% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 690,271 | $104.7M | 0.83% |
| 17 | BROADCOM INC | AVGO | 116,401 | $101.0M | 0.80% |
| 18 | HOME DEPOT INC/THE | HD | 310,169 | $96.4M | 0.77% |
| 19 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 282,534 | $96.3M | 0.77% |
| 20 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,774,217 | $93.4M | 0.74% |
| 21 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,755,881 | $93.3M | 0.74% |
| 22 | MERCK & CO INC | MRK | 757,876 | $87.5M | 0.70% |
| 23 | ORACLE CORP | ORCL-PD | 699,980 | $83.4M | 0.66% |
| 24 | CHEVRON CORP | CVX | 512,276 | $80.6M | 0.64% |
| 25 | ADOBE INC | ADBE | 161,579 | $79.0M | 0.63% |
| 26 | CISCO SYS INC | CSCO | 1,524,706 | $78.9M | 0.63% |
| 27 | PROLOGIS | PLDGP | 613,218 | $75.2M | 0.60% |
| 28 | PEPSICO INC | PEP | 405,374 | $75.1M | 0.60% |
| 29 | NETFLIX INC | NFLX | 167,716 | $73.9M | 0.59% |
| 30 | ABBVIE INC | ABBV | 521,455 | $70.3M | 0.56% |
| 31 | MCDONALD'S CORP | MCD | 233,701 | $69.7M | 0.55% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 133,254 | $69.5M | 0.55% |
| 33 | WALMART INC | WMT | 429,015 | $67.4M | 0.54% |
| 34 | COSTCO WHOLESALE CORP COST | 22160K105 | 125,079 | $67.3M | 0.54% |
| 35 | COCA-COLA CO | KO | 1,101,103 | $66.3M | 0.53% |
| 36 | BANK OF AMERICA CORP | 060505104 | 2,305,283 | $66.1M | 0.53% |
| 37 | TEXAS INSTRUMENTS INC | 882508104 | 362,621 | $65.3M | 0.52% |
| 38 | PFIZER INC | PFE | 1,769,515 | $64.9M | 0.52% |
| 39 | COMCAST CORP | CCZ | 1,526,642 | $63.4M | 0.50% |
| 40 | LINDE PLC | LIN | 157,209 | $59.9M | 0.48% |
| 41 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 1,188,293 | $58.6M | 0.47% |
| 42 | AMERICAN TOWER CORP | 03027X100 | 288,249 | $55.9M | 0.44% |
| 43 | ABBOTT LABORATORIES | ABLZF | 511,708 | $55.8M | 0.44% |
| 44 | LOWES COS INC | 548661107 | 239,741 | $54.1M | 0.43% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 472,933 | $53.9M | 0.43% |
| 46 | ACCENTURE PLC CLASS A | ACN | 173,593 | $53.6M | 0.43% |
| 47 | INTUIT INC | INTU | 110,809 | $50.8M | 0.40% |
| 48 | WALT DISNEY CO/THE | 254687106 | 567,795 | $50.7M | 0.40% |
| 49 | VERIZON COMMUNICATIONS | VZ | 1,282,573 | $47.7M | 0.38% |
| 50 | BOOKING HOLDINGS INC | BKNG | 17,648 | $47.7M | 0.38% |
| 51 | HONEYWELL INTERNATIONAL INC | 438516106 | 227,621 | $47.2M | 0.38% |
| 52 | DANAHER CORP | 235851102 | 196,524 | $47.2M | 0.37% |
| 53 | CONOCOPHILLIPS | COP | 449,377 | $46.6M | 0.37% |
| 54 | SALESFORCE INC | CRM | 220,190 | $46.5M | 0.37% |
| 55 | UNION PACIFIC CORP | UNP | 226,741 | $46.4M | 0.37% |
| 56 | NIKE INC | NKE | 417,483 | $46.1M | 0.37% |
| 57 | AMERICAN EXPRESS CO | AXP | 258,440 | $45.0M | 0.36% |
| 58 | MORGAN STANLEY | MS-PQ | 521,084 | $44.5M | 0.35% |
| 59 | VANGUARD LONG-TERM CORPORATE B | 92206C813 | 555,996 | $43.6M | 0.35% |
| 60 | APPLIED MATERIALS INC | 038222105 | 296,885 | $42.9M | 0.34% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 429,012 | $42.0M | 0.33% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 655,754 | $41.9M | 0.33% |
| 63 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 761,900 | $41.5M | 0.33% |
| 64 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,513,752 | $41.4M | 0.33% |
| 65 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 421,628 | $41.2M | 0.33% |
| 66 | AMGEN INC | AMGN | 183,777 | $40.8M | 0.32% |
| 67 | DEERE & CO | DE | 100,305 | $40.6M | 0.32% |
| 68 | CATERPILLAR INC | CAT | 164,064 | $40.4M | 0.32% |
| 69 | ELEVANCE HEALTH INC | ELV | 90,241 | $40.1M | 0.32% |
| 70 | EQUINIX INC | EQIX | 50,516 | $39.6M | 0.31% |
| 71 | WELLS FARGO COMPANY (NEW) | 949746101 | 927,412 | $39.6M | 0.31% |
| 72 | INTEL CORP | INTC | 1,175,987 | $39.3M | 0.31% |
| 73 | QUALCOMM INC | QCOM | 325,563 | $38.8M | 0.31% |
| 74 | STARBUCKS CORP | SBUX | 390,495 | $38.7M | 0.31% |
| 75 | INVESCO OPPENHEIMER INTERNATIO | IVZ | 1,006,491 | $38.5M | 0.31% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 210,855 | $37.8M | 0.30% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 109,589 | $37.5M | 0.30% |
| 78 | AUTOMATIC DATA PROCESSING INC | ADP | 168,482 | $37.0M | 0.29% |
| 79 | BOEING CO/THE | BA-PA | 174,519 | $36.9M | 0.29% |
| 80 | S&P GLOBAL INC | SPGI | 90,481 | $36.3M | 0.29% |
| 81 | CSX CORP | CSX | 1,057,277 | $36.1M | 0.29% |
| 82 | ANALOG DEVICES INC | ADI | 184,358 | $35.9M | 0.29% |
| 83 | CENTER COAST BROOKFIELD MIDSTR | 112740626 | 7,434,264 | $34.9M | 0.28% |
| 84 | AT&T INC | T-PC | 2,123,756 | $33.9M | 0.27% |
| 85 | ISHARES MSCI EAFE ETF | 464287465 | 464,900 | $33.7M | 0.27% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 101,366 | $32.7M | 0.26% |
| 87 | MONDELEZ INTERNATIONAL | 609207105 | 447,825 | $32.7M | 0.26% |
| 88 | MEDTRONIC PLC | MDT | 369,314 | $32.5M | 0.26% |
| 89 | STRYKER CORP | SYK | 105,878 | $32.3M | 0.26% |
| 90 | TJX COS INC/THE | 872540109 | 373,860 | $31.7M | 0.25% |
| 91 | THE CIGNA GROUP | 125523100 | 112,536 | $31.6M | 0.25% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 167,829 | $31.6M | 0.25% |
| 93 | PUBLIC STORAGE | PSA-PS | 106,191 | $31.0M | 0.25% |
| 94 | ILLINOIS TOOL WORKS INC | 452308109 | 123,369 | $30.9M | 0.25% |
| 95 | O'REILLY AUTOMOTIVE INC | 67103H107 | 32,073 | $30.6M | 0.24% |
| 96 | BLACKROCK INC | BLK | 44,191 | $30.5M | 0.24% |
| 97 | CROWN CASTLE INC | CCI | 266,465 | $30.4M | 0.24% |
| 98 | FISERV INC | FISV | 240,651 | $30.4M | 0.24% |
| 99 | GILEAD SCIENCES INC | GILD | 391,903 | $30.2M | 0.24% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 64,856 | $29.6M | 0.24% |
| 101 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,200,492 | $29.5M | 0.23% |
| 102 | LAM RESEARCH CORP | LRCX | 45,673 | $29.4M | 0.23% |
| 103 | MARATHON PETROLEUM CORP | MARA | 251,622 | $29.3M | 0.23% |
| 104 | VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | 3,718,166 | $29.2M | 0.23% |
| 105 | BLACKROCK GLOBAL EQUITY MARKET | BLK | 2,350,755 | $29.0M | 0.23% |
| 106 | MCKESSON CORP | MCK | 67,675 | $28.9M | 0.23% |
| 107 | IBM | INTR | 212,603 | $28.4M | 0.23% |
| 108 | ZOETIS INC | ZTS | 163,118 | $28.1M | 0.22% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 79,722 | $28.1M | 0.22% |
| 110 | SIMON PROPERTY GROUP INC | 828806109 | 241,660 | $27.9M | 0.22% |
| 111 | LOCKHEED MARTIN CORP | LMT | 59,174 | $27.2M | 0.22% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 243,562 | $26.8M | 0.21% |
| 113 | JANUS HENDERSON EUROPEAN FOCUS | 47103X617 | 630,001 | $26.6M | 0.21% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 354,874 | $26.3M | 0.21% |
| 115 | MOODY'S CORP | MCO | 73,570 | $25.6M | 0.20% |
| 116 | CVS HEALTH CORP | CVS | 368,959 | $25.5M | 0.20% |
| 117 | CITIGROUP INC | C-PR | 552,048 | $25.4M | 0.20% |
| 118 | HCA HEALTHCARE INC | HCA | 83,570 | $25.4M | 0.20% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 86,072 | $25.2M | 0.20% |
| 120 | SHERWIN-WILLIAMS CO/THE | SHW | 94,700 | $25.1M | 0.20% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 265,903 | $25.1M | 0.20% |
| 122 | REALTY INCOME CORP | O | 418,162 | $25.0M | 0.20% |
| 123 | KLA CORPORATION | KLAC | 50,618 | $24.6M | 0.20% |
| 124 | EATON CORP | ETN | 121,507 | $24.4M | 0.19% |
| 125 | ALTRIA GROUP INC | MO | 532,636 | $24.1M | 0.19% |
| 126 | TARGET CORP | TGT | 182,805 | $24.1M | 0.19% |
| 127 | COPART INC | CPRT | 256,199 | $23.4M | 0.19% |
| 128 | WELLTOWER INC | WELL | 287,961 | $23.3M | 0.19% |
| 129 | SERVICENOW INC | NOW | 41,441 | $23.3M | 0.19% |
| 130 | PAYPAL HOLDINGS INC | PYPL | 345,503 | $23.1M | 0.18% |
| 131 | FEDEX CORP | FDX | 92,910 | $23.0M | 0.18% |
| 132 | MONSTER BEVERAGE CORP | MNST | 400,185 | $23.0M | 0.18% |
| 133 | AMPHENOL CORP | 032095101 | 270,375 | $23.0M | 0.18% |
| 134 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 451,015 | $22.6M | 0.18% |
| 135 | PROGRESSIVE CORP/THE | 743315103 | 170,414 | $22.6M | 0.18% |
| 136 | T-MOBILE US INC | TMUSZ | 160,162 | $22.2M | 0.18% |
| 137 | BECTON DICKINSON AND CO | BDX | 84,249 | $22.2M | 0.18% |
| 138 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 385,366 | $21.8M | 0.17% |
| 139 | CINTAS CORP | CTAS | 43,612 | $21.7M | 0.17% |
| 140 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 188,686 | $21.3M | 0.17% |
| 141 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,096,729 | $21.3M | 0.17% |
| 142 | NORFOLK SOUTHERN CORP | 655844108 | 93,326 | $21.2M | 0.17% |
| 143 | PNC FINANCIAL SERVICES GROUP | 693475105 | 167,513 | $21.1M | 0.17% |
| 144 | PACCAR INC | PCAR | 251,047 | $21.0M | 0.17% |
| 145 | IDEXX LABS CORP | 45168D104 | 41,316 | $20.8M | 0.16% |
| 146 | AFLAC INC | AFL | 295,066 | $20.6M | 0.16% |
| 147 | SYNOPSYS INC | SNPS | 47,243 | $20.6M | 0.16% |
| 148 | AMERIPRISE FINANCIAL INC | 03076C106 | 61,341 | $20.4M | 0.16% |
| 149 | EOG RESOURCES INC | EOG | 177,728 | $20.3M | 0.16% |
| 150 | CHUBB LTD | CB | 105,299 | $20.3M | 0.16% |
| 151 | ACTIVISION BLIZZARD INC | 00507V109 | 240,517 | $20.3M | 0.16% |
| 152 | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 266,465 | $20.2M | 0.16% |
| 153 | WEC ENERGY GROUP INC | WEC | 226,964 | $20.0M | 0.16% |
| 154 | GENERAL DYNAMICS CORP | GD | 92,115 | $19.8M | 0.16% |
| 155 | CME GROUP INC | CME | 106,936 | $19.8M | 0.16% |
| 156 | AIR PRODUCTS & CHEMICALS INC | AIIR | 65,745 | $19.7M | 0.16% |
| 157 | PHILLIPS 66 | PSX | 205,442 | $19.6M | 0.16% |
| 158 | AON PLC | AON | 56,628 | $19.5M | 0.16% |
| 159 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 106,198 | $19.5M | 0.16% |
| 160 | MICROCHIP TECHNOLOGY INC | MCHPP | 217,694 | $19.5M | 0.16% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,091 | $19.4M | 0.15% |
| 162 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 127,067 | $19.3M | 0.15% |
| 163 | BIOGEN INC | BIIB | 67,389 | $19.2M | 0.15% |
| 164 | 3M CO | MMM | 189,011 | $18.9M | 0.15% |
| 165 | CADENCE DESIGN SYSTEMS INC | CDNS | 80,626 | $18.9M | 0.15% |
| 166 | WEYERHAEUSER CO | WY | 555,446 | $18.6M | 0.15% |
| 167 | EMERSON ELECTRIC CO | EMR | 205,717 | $18.6M | 0.15% |
| 168 | HUMANA INC | HUM | 41,169 | $18.4M | 0.15% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 333,764 | $18.1M | 0.14% |
| 170 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,277,961 | $17.8M | 0.14% |
| 171 | COLGATE-PALMOLIVE CO | CL | 230,901 | $17.8M | 0.14% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 162,231 | $17.7M | 0.14% |
| 173 | AVALONBAY COMMUNITIES INC | AWX | 92,531 | $17.5M | 0.14% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 35,967 | $17.3M | 0.14% |
| 175 | MICRON TECHNOLOGY INC | MU | 273,581 | $17.3M | 0.14% |
| 176 | REGENERON PHARMACEUTICALS INC | REGN | 23,715 | $17.0M | 0.14% |
| 177 | AUTOZONE INC | AZO | 6,832 | $17.0M | 0.14% |
| 178 | HP INC | HPQ | 553,022 | $17.0M | 0.14% |
| 179 | VALERO ENERGY CORP | VLO | 140,997 | $16.5M | 0.13% |
| 180 | CONSTELLATION BRANDS INC | STZ | 66,361 | $16.3M | 0.13% |
| 181 | TRAVELERS COS INC/THE | TRV | 93,400 | $16.2M | 0.13% |
| 182 | GENERAL MILLS INC | 370334104 | 211,214 | $16.2M | 0.13% |
| 183 | DR HORTON INC | 23331A109 | 133,107 | $16.2M | 0.13% |
| 184 | CUMMINS INC | CMI | 66,054 | $16.2M | 0.13% |
| 185 | PARKER-HANNIFIN CORP | PH | 41,369 | $16.1M | 0.13% |
| 186 | ECOLAB INC | ECL | 86,335 | $16.1M | 0.13% |
| 187 | YUM! BRANDS INC | YUM | 116,067 | $16.1M | 0.13% |
| 188 | ISHARES SHORT-TERM NATIONAL MU | 464288158 | 154,185 | $16.0M | 0.13% |
| 189 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 387,500 | $15.8M | 0.13% |
| 190 | CENTENE CORP | CNC | 233,266 | $15.7M | 0.13% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 81,728 | $15.6M | 0.12% |
| 192 | CHARTER COMMUNICATIONS INC | 16119P108 | 42,522 | $15.6M | 0.12% |
| 193 | SCHLUMBERGER LTD | SLB | 316,323 | $15.5M | 0.12% |
| 194 | AMERISOURCEBERGEN CORP | COR | 80,130 | $15.4M | 0.12% |
| 195 | RESMED INC | RSMDF | 70,464 | $15.4M | 0.12% |
| 196 | EQUITY RESIDENTIAL | EQR | 233,183 | $15.4M | 0.12% |
| 197 | KIMBERLY-CLARK CORP | KMB | 111,299 | $15.4M | 0.12% |
| 198 | TRUIST FINANCIAL CORP | 89832Q109 | 504,858 | $15.3M | 0.12% |
| 199 | DISCOVER FINANCIAL SERVICES | 254709108 | 130,919 | $15.3M | 0.12% |
| 200 | LENNAR CORP | LEN-B | 121,288 | $15.2M | 0.12% |
| 201 | VICI PROPERTIES INC | 925652109 | 482,490 | $15.2M | 0.12% |
| 202 | LAUDER ESTEE COS INC | 518439104 | 76,584 | $15.0M | 0.12% |
| 203 | DIGITAL REALTY TRUST INC | 253868103 | 131,376 | $15.0M | 0.12% |
| 204 | US BANCORP | USB-PS | 452,430 | $14.9M | 0.12% |
| 205 | AGILENT TECHNOLOGIES INC | A | 121,526 | $14.6M | 0.12% |
| 206 | DUPONT DE NEMOURS INC | DD | 203,914 | $14.6M | 0.12% |
| 207 | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 181,633 | $14.4M | 0.11% |
| 208 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 218,937 | $14.3M | 0.11% |
| 209 | ANSYS INC | 03662Q105 | 42,895 | $14.2M | 0.11% |
| 210 | HERSHEY CO/THE | HSY | 56,650 | $14.1M | 0.11% |
| 211 | KROGER CO/THE | KR | 299,578 | $14.1M | 0.11% |
| 212 | NUCOR CORP | NUE | 85,536 | $14.0M | 0.11% |
| 213 | EBAY INC | EBAY | 312,454 | $14.0M | 0.11% |
| 214 | RELIANCE STEEL & ALUMINUM CO | RS | 51,337 | $13.9M | 0.11% |
| 215 | ARTHUR J GALLAGHER & CO | 363576109 | 62,538 | $13.7M | 0.11% |
| 216 | OLD DOMINION FREIGHT LINE INC | ODFL | 36,969 | $13.7M | 0.11% |
| 217 | WASTE MANAGEMENT INC | 94106L109 | 78,605 | $13.6M | 0.11% |
| 218 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 35,302 | $13.5M | 0.11% |
| 219 | ONEOK INC | OKE | 216,296 | $13.3M | 0.11% |
| 220 | ELECTRONIC ARTS INC | EA | 102,522 | $13.3M | 0.11% |
| 221 | VANGUARD FTSE EUROPE ETF | 922042874 | 215,000 | $13.3M | 0.11% |
| 222 | AMETEK INC | AME | 81,891 | $13.3M | 0.11% |
| 223 | CORTEVA INC | CTVA | 230,390 | $13.2M | 0.10% |
| 224 | TRANSDIGM GROUP INC | TDG | 14,459 | $12.9M | 0.10% |
| 225 | CMS ENERGY CORP | CMS-PC | 219,659 | $12.9M | 0.10% |
| 226 | WW GRAINGER INC | 384802104 | 16,265 | $12.8M | 0.10% |
| 227 | AUTODESK INC | ADSK | 62,567 | $12.8M | 0.10% |
| 228 | MSCI INC | MSCI | 26,714 | $12.5M | 0.10% |
| 229 | BLACKROCK HIGH YIELD BOND PORT | BLK | 1,840,604 | $12.5M | 0.10% |
| 230 | METTLER-TOLEDO INTERNATIONAL I | MTD | 9,500 | $12.5M | 0.10% |
| 231 | WILLIAMS COS INC/THE | 969457100 | 381,261 | $12.4M | 0.10% |
| 232 | ALBEMARLE CORP | ALB-PA | 55,616 | $12.4M | 0.10% |
| 233 | ROSS STORES INC | ROST | 110,619 | $12.4M | 0.10% |
| 234 | FREEPORT-MCMORAN INC | FCX | 309,105 | $12.4M | 0.10% |
| 235 | PRUDENTIAL FINANCIAL INC | PUKPF | 139,739 | $12.3M | 0.10% |
| 236 | UNITED RENTALS INC | URI | 27,318 | $12.2M | 0.10% |
| 237 | FORTINET INC | FTNT | 160,547 | $12.1M | 0.10% |
| 238 | CONSOLIDATED EDISON INC | ED | 133,818 | $12.1M | 0.10% |
| 239 | ARCHER-DANIELS-MIDLAND CO | ADM | 160,060 | $12.1M | 0.10% |
| 240 | CARRIER GLOBAL CORP | CARR | 239,288 | $11.9M | 0.09% |
| 241 | OTIS WORLDWIDE CORP | OTIS | 133,616 | $11.9M | 0.09% |
| 242 | METLIFE INC | MET-PF | 209,657 | $11.9M | 0.09% |
| 243 | SYSCO CORP | SYY | 159,086 | $11.8M | 0.09% |
| 244 | SBA COMMUNICATIONS CORP | SBAC | 50,752 | $11.8M | 0.09% |
| 245 | COOPER COS INC/THE | 216648402 | 30,625 | $11.7M | 0.09% |
| 246 | FORD MOTOR CO | 345370860 | 770,213 | $11.7M | 0.09% |
| 247 | T ROWE PRICE LARGE-CAP GROWTH | 87283V106 | 194,734 | $11.6M | 0.09% |
| 248 | VENTAS INC | VTR | 240,462 | $11.4M | 0.09% |
| 249 | EXTRA SPACE STORAGE INC | EXR | 76,087 | $11.3M | 0.09% |
| 250 | ALLSTATE CORP/THE | ALL-PJ | 103,507 | $11.3M | 0.09% |
| 251 | CARDINAL HEALTH INC | CAH | 118,770 | $11.2M | 0.09% |
| 252 | ALLIANT ENERGY CORP | LNT | 211,465 | $11.1M | 0.09% |
| 253 | SOUTHERN CO/THE | SOMN | 156,775 | $11.0M | 0.09% |
| 254 | PAYCHEX INC | PAYX | 98,441 | $11.0M | 0.09% |
| 255 | DOW INC | DOW | 206,411 | $11.0M | 0.09% |
| 256 | INVITATION HOMES INC | INVH | 318,042 | $10.9M | 0.09% |
| 257 | FASTENAL CO | FAST | 180,650 | $10.7M | 0.08% |
| 258 | TE CONNECTIVITY LTD | TEL | 75,952 | $10.6M | 0.08% |
| 259 | IDACORP INC | IDA | 102,448 | $10.5M | 0.08% |
| 260 | ZIMMER BIOMET HOLDINGS INC | ZBH | 71,012 | $10.3M | 0.08% |
| 261 | STATE STREET CORP | STT-PG | 139,834 | $10.2M | 0.08% |
| 262 | PULTEGROUP INC | 745867101 | 131,639 | $10.2M | 0.08% |
| 263 | TYLER TECHNOLOGIES INC | TYL | 24,327 | $10.1M | 0.08% |
| 264 | FIFTH THIRD BANCORP | FITBM | 385,821 | $10.1M | 0.08% |
| 265 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 598,065 | $10.0M | 0.08% |
| 266 | LANDSTAR SYSTEM INC | LSTR | 51,870 | $10.0M | 0.08% |
| 267 | CORNING INC | GLW | 281,959 | $9.9M | 0.08% |
| 268 | AES CORP/VA | AES | 475,945 | $9.9M | 0.08% |
| 269 | DEXCOM INC | DXCM | 76,398 | $9.8M | 0.08% |
| 270 | WATSCO INC | WSO-B | 25,456 | $9.7M | 0.08% |
| 271 | DOVER CORP | DOV | 65,306 | $9.6M | 0.08% |
| 272 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 91,906 | $9.5M | 0.08% |
| 273 | MATTHEWS ASIA DIVIDEND FUND | 577125107 | 702,077 | $9.5M | 0.08% |
| 274 | OGE ENERGY CORP | OGE | 263,570 | $9.5M | 0.08% |
| 275 | GLOBAL PAYMENTS INC | 37940X102 | 96,060 | $9.5M | 0.08% |
| 276 | RAYMOND JAMES FINANCIA | 754730109 | 90,423 | $9.4M | 0.07% |
| 277 | WORKDAY INC | WDAY | 41,234 | $9.3M | 0.07% |
| 278 | REVVITY INC | RVTY | 78,036 | $9.3M | 0.07% |
| 279 | CHENIERE ENERGY INC | LNG | 60,176 | $9.2M | 0.07% |
| 280 | OCCIDENTAL PETROLEUM CORP | 674599105 | 154,073 | $9.1M | 0.07% |
| 281 | ALIGN TECHNOLOGY INC | ALGN | 25,552 | $9.0M | 0.07% |
| 282 | AMERICAN INTL GROUP INC | 026874784 | 157,036 | $9.0M | 0.07% |
| 283 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 132,246 | $9.0M | 0.07% |
| 284 | T ROWE PRICE GROUP INC | TROW | 79,878 | $8.9M | 0.07% |
| 285 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 83,702 | $8.9M | 0.07% |
| 286 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 193,400 | $8.9M | 0.07% |
| 287 | AIRBNB INC | ABNB | 69,042 | $8.8M | 0.07% |
| 288 | GENERAL MTRS CORP | 37045V100 | 229,071 | $8.8M | 0.07% |
| 289 | WILLIAMS-SONOMA INC | WSM | 70,329 | $8.8M | 0.07% |
| 290 | ILLUMINA INC | ILMN | 46,155 | $8.7M | 0.07% |
| 291 | QUANTA SERVICES INC | 74762E102 | 43,687 | $8.6M | 0.07% |
| 292 | UDR INC | UDR | 198,662 | $8.5M | 0.07% |
| 293 | ROCKWELL AUTOMATION INC | ROK | 25,864 | $8.5M | 0.07% |
| 294 | DOLLAR TREE INC | DLTR | 58,362 | $8.4M | 0.07% |
| 295 | IRON MOUNTAIN INC | 46284V101 | 147,234 | $8.4M | 0.07% |
| 296 | VERISIGN INC | VRSN | 36,993 | $8.4M | 0.07% |
| 297 | CLOROX CO/THE | CLX | 52,545 | $8.4M | 0.07% |
| 298 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49,299 | $8.3M | 0.07% |
| 299 | BOSTON PROPERTIES INC | BXP | 142,985 | $8.2M | 0.07% |
| 300 | KIMCO REALTY CORP | 49446R109 | 417,045 | $8.2M | 0.07% |
| 301 | SEMPRA | SREA | 56,240 | $8.2M | 0.07% |
| 302 | EVEREST GROUP LTD | EG | 23,654 | $8.1M | 0.06% |
| 303 | CAMDEN PROPERTY TRUST | 133131102 | 74,140 | $8.1M | 0.06% |
| 304 | AMERICAN HOMES 4 RENT | AMH-PG | 226,278 | $8.0M | 0.06% |
| 305 | M & T BANK CORPORATION | 55261F104 | 64,465 | $8.0M | 0.06% |
| 306 | L3HARRIS TECHNOLOGIES INC | LHX | 40,671 | $8.0M | 0.06% |
| 307 | PALO ALTO NETWORKS INC | PANW | 30,530 | $7.8M | 0.06% |
| 308 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 67,668 | $7.7M | 0.06% |
| 309 | HESS CORP | HESM | 56,484 | $7.7M | 0.06% |
| 310 | EXELON CORP | EXC | 187,159 | $7.6M | 0.06% |
| 311 | OMNICOM GROUP INC | OMC | 79,778 | $7.6M | 0.06% |
| 312 | UBER TECHNOLOGIES INC | UBER | 174,700 | $7.5M | 0.06% |
| 313 | WATERS CORP | 941848103 | 28,282 | $7.5M | 0.06% |
| 314 | PIONEER NATURAL RESOURCES CO | 723787107 | 36,289 | $7.5M | 0.06% |
| 315 | REPUBLIC SERVICES INC | 760759100 | 48,956 | $7.5M | 0.06% |
| 316 | TERADATA CORP | TDC | 139,744 | $7.5M | 0.06% |
| 317 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 92,163 | $7.4M | 0.06% |
| 318 | LIFE STORAGE INC | 53223X107 | 55,931 | $7.4M | 0.06% |
| 319 | TEXTRON INC | TXT | 109,871 | $7.4M | 0.06% |
| 320 | LOEWS CORP | L | 124,982 | $7.4M | 0.06% |
| 321 | LABORATORY CORP OF AMERICA HOL | 50540R409 | 30,724 | $7.4M | 0.06% |
| 322 | IDEX CORP | 45167R104 | 34,358 | $7.4M | 0.06% |
| 323 | FORTIVE CORP | FTV | 98,871 | $7.4M | 0.06% |
| 324 | ZEBRA TECHNOLOGIES CORP | ZBRA | 24,868 | $7.4M | 0.06% |
| 325 | ESSEX PROPERTY TRUST INC | 297178105 | 31,352 | $7.3M | 0.06% |
| 326 | AO SMITH CORP | AOS | 100,586 | $7.3M | 0.06% |
| 327 | FIDELITY NATIONAL INFORMATION SVCS INC | 31620M106 | 133,718 | $7.3M | 0.06% |
| 328 | DECKERS OUTDOOR CORP | DECK | 13,739 | $7.2M | 0.06% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 55,090 | $7.2M | 0.06% |
| 330 | ARCH CAPITAL GROUP LTD | G0450A105 | 96,266 | $7.2M | 0.06% |
| 331 | PPG INDUSTRIES INC | 693506107 | 48,503 | $7.2M | 0.06% |
| 332 | EXPEDIA GROUP INC | EXPE | 65,431 | $7.2M | 0.06% |
| 333 | VEEVA SYSTEMS INC | VEEV | 35,936 | $7.1M | 0.06% |
| 334 | CARMAX INC | KMX | 84,866 | $7.1M | 0.06% |
| 335 | MGM RESORTS INTERNATIONAL | MGM | 161,711 | $7.1M | 0.06% |
| 336 | WR BERKLEY CORP | WRB-PH | 118,957 | $7.1M | 0.06% |
| 337 | XYLEM INC/NY | XYL | 62,633 | $7.1M | 0.06% |
| 338 | HOST HOTELS AND RESORTS INC | HST | 418,614 | $7.0M | 0.06% |
| 339 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 42,144 | $7.0M | 0.06% |
| 340 | CHURCH & DWIGHT CO INC | CHD | 69,202 | $6.9M | 0.06% |
| 341 | REGIONS FINL CORP (NEW) | RF-PF | 388,130 | $6.9M | 0.05% |
| 342 | BALL CORP | BALL | 118,731 | $6.9M | 0.05% |
| 343 | GRACO INC | GGG | 80,030 | $6.9M | 0.05% |
| 344 | SKYWORKS SOLUTIONS INC | SWKS | 62,267 | $6.9M | 0.05% |
| 345 | MODERNA INC | MRNA | 56,445 | $6.9M | 0.05% |
| 346 | INGERSOLL-RAND INC. | IR | 104,668 | $6.8M | 0.05% |
| 347 | NASDAQ INC | NDAQ | 136,172 | $6.8M | 0.05% |
| 348 | TOPBUILD CORP | BLD | 25,355 | $6.7M | 0.05% |
| 349 | NNN REIT INC | NNN | 156,423 | $6.7M | 0.05% |
| 350 | AKAMAI TECHNOLOGIES | AKAM | 74,156 | $6.7M | 0.05% |
| 351 | ISHARES MSCI ACWI EX US ETF | 464288240 | 135,300 | $6.7M | 0.05% |
| 352 | AMERICAN FINL GROUP INC | 025932104 | 55,855 | $6.6M | 0.05% |
| 353 | FMC CORP | FMC | 63,289 | $6.6M | 0.05% |
| 354 | ISHARES MSCI CANADA | 464286509 | 188,100 | $6.6M | 0.05% |
| 355 | VANGUARD FTSE PACIFIC ETF | 922042866 | 94,000 | $6.6M | 0.05% |
| 356 | ITT HARTFORD GROUP INC | HIG-PG | 90,812 | $6.5M | 0.05% |
| 357 | HF SINCLAIR CORP | DINO | 144,770 | $6.5M | 0.05% |
| 358 | GAMING AND LEISURE PROPERTIES | 36467J108 | 133,207 | $6.5M | 0.05% |
| 359 | SUN COMMUNITIES INC | 866674104 | 49,394 | $6.4M | 0.05% |
| 360 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 102,796 | $6.4M | 0.05% |
| 361 | ATMOS ENERGY CORP | ATO | 55,301 | $6.4M | 0.05% |
| 362 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 78,809 | $6.4M | 0.05% |
| 363 | SOUTHWEST AIRLINES CO | 844741108 | 176,545 | $6.4M | 0.05% |
| 364 | REGENCY CENTERS CORP | 758849103 | 103,425 | $6.4M | 0.05% |
| 365 | PRINCIPAL FINANCIAL GROUP INC | PFG | 83,995 | $6.4M | 0.05% |
| 366 | WARNER BROS DISCOVERY INC | WBD | 506,747 | $6.4M | 0.05% |
| 367 | BAXTER INTERNATIONAL INC | 071813109 | 139,177 | $6.3M | 0.05% |
| 368 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 315,521 | $6.3M | 0.05% |
| 369 | BROWN-FORMAN CORP | BF-B | 93,558 | $6.2M | 0.05% |
| 370 | TRACTOR SUPPLY COMPANY | TSCO | 28,246 | $6.2M | 0.05% |
| 371 | VULCAN MATERIALS CO | 929160109 | 27,657 | $6.2M | 0.05% |
| 372 | COTERRA ENERGY INC | CTRA | 245,630 | $6.2M | 0.05% |
| 373 | COSTAR GROUP INC | CSGP | 68,727 | $6.1M | 0.05% |
| 374 | GARTNER INC | IT | 17,455 | $6.1M | 0.05% |
| 375 | EASTMAN CHEM CO | EMN | 72,598 | $6.1M | 0.05% |
| 376 | CBRE GROUP INC | CBRE | 75,275 | $6.1M | 0.05% |
| 377 | DOLLAR GENERAL CORP | 256677105 | 35,773 | $6.1M | 0.05% |
| 378 | ULTA BEAUTY INC | ULTA | 12,888 | $6.1M | 0.05% |
| 379 | LYONDELLBASELL INDUSTRIES NV | LYB | 65,580 | $6.0M | 0.05% |
| 380 | DILLARD DEPT STRS INC | 254067101 | 18,452 | $6.0M | 0.05% |
| 381 | OSHKOSH CORP | OSK | 69,265 | $6.0M | 0.05% |
| 382 | MCCORMICK & CO INC/MD | MKC-V | 68,650 | $6.0M | 0.05% |
| 383 | EQUIFAX INC | EFX | 25,360 | $6.0M | 0.05% |
| 384 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 40,460 | $6.0M | 0.05% |
| 385 | DARDEN RESTAURANTS INC | DRI | 35,617 | $6.0M | 0.05% |
| 386 | WP CAREY INC | 92936U109 | 87,924 | $5.9M | 0.05% |
| 387 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 10,898 | $5.9M | 0.05% |
| 388 | EMCOR GROUP INC | EME | 31,750 | $5.9M | 0.05% |
| 389 | NEWMONT CORP | NEMCL | 136,620 | $5.8M | 0.05% |
| 390 | KRAFT HEINZ CO/THE | KHC | 162,531 | $5.8M | 0.05% |
| 391 | PG&E CORP | PCG-PX | 331,513 | $5.7M | 0.05% |
| 392 | LKQ CORP | LKQ | 98,053 | $5.7M | 0.05% |
| 393 | POOL CORP | POOL | 15,189 | $5.7M | 0.05% |
| 394 | TEXAS ROADHOUSE INC | TXRH | 50,177 | $5.6M | 0.04% |
| 395 | FAIR ISAAC CORP | FICO | 6,959 | $5.6M | 0.04% |
| 396 | FIRST CITIZENS BANCSHARES INC/ | 31946M103 | 4,379 | $5.6M | 0.04% |
| 397 | CARLISLE COS INC | 142339100 | 21,892 | $5.6M | 0.04% |
| 398 | STARWOOD PROPERTY TRUST INC | STHO | 287,642 | $5.6M | 0.04% |
| 399 | CONAGRA BRANDS INC | CAG | 164,995 | $5.6M | 0.04% |
| 400 | BAKER HUGHES CO | BKR | 175,499 | $5.5M | 0.04% |
| 401 | BIO-TECHNE CORP | TECH | 67,907 | $5.5M | 0.04% |
| 402 | ROBERT HALF INC | RHI | 73,243 | $5.5M | 0.04% |
| 403 | INGREDION INC | INGR | 51,989 | $5.5M | 0.04% |
| 404 | WILLIS TOWERS WATSON PLC | WTW | 23,127 | $5.4M | 0.04% |
| 405 | BLACKSTONE INC | BX | 58,542 | $5.4M | 0.04% |
| 406 | VROOM INC | VRMWW | 3,776,968 | $5.4M | 0.04% |
| 407 | LONGLEAF PARTNERS FUND | 543069108 | 251,775 | $5.4M | 0.04% |
| 408 | EASTGROUP PROPERTIES INC | 277276101 | 31,058 | $5.4M | 0.04% |
| 409 | AECOM | ACM | 63,479 | $5.4M | 0.04% |
| 410 | LAMB WESTON HOLDINGS INC | LW | 46,491 | $5.3M | 0.04% |
| 411 | COMFORT SYSTEMS USA INC | 199908104 | 32,423 | $5.3M | 0.04% |
| 412 | PPL CORP | PPLC | 199,364 | $5.3M | 0.04% |
| 413 | NISOURCE INC | NI | 191,048 | $5.2M | 0.04% |
| 414 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 78,107 | $5.2M | 0.04% |
| 415 | NETAPP INC | NTAP | 67,848 | $5.2M | 0.04% |
| 416 | EVERGY INC | EVRG | 88,130 | $5.1M | 0.04% |
| 417 | LOUISIANA-PACIFIC CORP | LPX | 68,600 | $5.1M | 0.04% |
| 418 | NETSCOUT SYSTEMS INC | NTCT | 165,975 | $5.1M | 0.04% |
| 419 | TELEDYNE TECHNOLOGIES INC | TDY | 12,461 | $5.1M | 0.04% |
| 420 | HEALTHPEAK PROPERTIES INC | DOC | 253,112 | $5.1M | 0.04% |
| 421 | JONES LANG LASALLE | JLL | 32,568 | $5.1M | 0.04% |
| 422 | GENUINE PARTS CO | GPC | 29,613 | $5.0M | 0.04% |
| 423 | UFP INDUSTRIES INC. | UFPI | 51,628 | $5.0M | 0.04% |
| 424 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12,466 | $5.0M | 0.04% |
| 425 | LAMAR ADVERTISING CO | LAMR | 50,137 | $5.0M | 0.04% |
| 426 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 174,355 | $5.0M | 0.04% |
| 427 | TORO CO/THE | TORO | 48,334 | $4.9M | 0.04% |
| 428 | INTERNATIONAL PAPER CO | 460146103 | 154,311 | $4.9M | 0.04% |
| 429 | CASEYS GEN STORES INC | 147528103 | 20,117 | $4.9M | 0.04% |
| 430 | GROUP 1 AUTOMOTIVE INC | GPI | 18,883 | $4.9M | 0.04% |
| 431 | DTE ENERGY CO | DTK | 44,099 | $4.9M | 0.04% |
| 432 | BROWN & BROWN INC | BRO | 70,432 | $4.8M | 0.04% |
| 433 | DAVITA INC | DVA | 48,213 | $4.8M | 0.04% |
| 434 | BEST BUY CO INC | BBY | 59,036 | $4.8M | 0.04% |
| 435 | DODGE & COX INCOME FUND | 256210105 | 391,385 | $4.8M | 0.04% |
| 436 | STEEL DYNAMICS INC | STLD | 44,226 | $4.8M | 0.04% |
| 437 | PENTAIR PLC | PNR | 74,226 | $4.8M | 0.04% |
| 438 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 106,964 | $4.8M | 0.04% |
| 439 | KITE REALTY GROUP TRUST | 49803T300 | 212,261 | $4.7M | 0.04% |
| 440 | CF INDUSTRIES HOLDINGS INC | 125269100 | 68,039 | $4.7M | 0.04% |
| 441 | KBR INC | KBR | 72,345 | $4.7M | 0.04% |
| 442 | F5 INC | FFIV | 32,168 | $4.7M | 0.04% |
| 443 | JACK HENRY & ASSOCIATES INC | 426281101 | 27,827 | $4.7M | 0.04% |
| 444 | DOMINION RES INC VA | D | 89,878 | $4.7M | 0.04% |
| 445 | DEVON ENERGY CORP | 25179M103 | 96,220 | $4.7M | 0.04% |
| 446 | NEWS CORP | NWSLL | 238,095 | $4.6M | 0.04% |
| 447 | DELTA AIR LINES INC | DAL | 97,426 | $4.6M | 0.04% |
| 448 | TYSON FOODS INC | TSN | 90,444 | $4.6M | 0.04% |
| 449 | VALMONT INDUSTRIES INC | 920253101 | 15,816 | $4.6M | 0.04% |
| 450 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 47,473 | $4.6M | 0.04% |
| 451 | JACOBS SOLUTIONS INC | J | 38,549 | $4.6M | 0.04% |
| 452 | PALANTIR TECHNOLOGIES INC | PLTR | 298,300 | $4.6M | 0.04% |
| 453 | BRUNSWICK CORP/DE | BC-PC | 52,585 | $4.6M | 0.04% |
| 454 | C H ROBINSON WORLDWIDE INC | CHRW | 47,901 | $4.5M | 0.04% |
| 455 | VERISK ANALYTICS INC | VRSK | 19,938 | $4.5M | 0.04% |
| 456 | RLI CORP | RLI | 32,970 | $4.5M | 0.04% |
| 457 | AMEREN CORP | AEE | 54,996 | $4.5M | 0.04% |
| 458 | PAYCOM SOFTWARE INC | PAYC | 13,938 | $4.5M | 0.04% |
| 459 | UGI CORP | 902681105 | 165,766 | $4.5M | 0.04% |
| 460 | INSPERITY INC | NSP | 37,485 | $4.5M | 0.04% |
| 461 | H&R BLOCK INC | BSQKZ | 139,821 | $4.5M | 0.04% |
| 462 | STANLEY BLACK & DECKER INC | SWK | 47,355 | $4.4M | 0.04% |
| 463 | MURPHY USA INC | MUSA | 14,145 | $4.4M | 0.03% |
| 464 | APTIV PLC | APTV | 43,092 | $4.4M | 0.03% |
| 465 | SM ENERGY CO | SM | 137,965 | $4.4M | 0.03% |
| 466 | AGCO CORP | AGCO | 32,682 | $4.3M | 0.03% |
| 467 | GLOBE LIFE INC | GL-PD | 39,170 | $4.3M | 0.03% |
| 468 | TOLL BROTHERS INC | TOL | 54,195 | $4.3M | 0.03% |
| 469 | TETRA TECH INC | TTEK | 26,140 | $4.3M | 0.03% |
| 470 | AMERICAN WATER WORKS CO INC | 030420103 | 29,779 | $4.3M | 0.03% |
| 471 | CINCINNATI FINANCIAL CORP | 172062101 | 43,654 | $4.2M | 0.03% |
| 472 | CENTERPOINT ENERGY INC | CNP | 145,098 | $4.2M | 0.03% |
| 473 | TRADE DESK INC/THE | 88339J105 | 54,753 | $4.2M | 0.03% |
| 474 | WEX INC | WEX | 23,163 | $4.2M | 0.03% |
| 475 | GENTEX CORP | GNTX | 141,910 | $4.2M | 0.03% |
| 476 | CELANESE CORP DEL | CE | 35,688 | $4.1M | 0.03% |
| 477 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 48,944 | $4.1M | 0.03% |
| 478 | BORGWARNER INC | BWA | 83,655 | $4.1M | 0.03% |
| 479 | EAST WEST BANCORP INC | EWBC | 76,985 | $4.1M | 0.03% |
| 480 | AVERY DENNISON CORP | AVY | 23,598 | $4.1M | 0.03% |
| 481 | JABIL INC | JBL | 37,510 | $4.0M | 0.03% |
| 482 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 22,264 | $4.0M | 0.03% |
| 483 | SNOWFLAKE INC | SNOW | 22,850 | $4.0M | 0.03% |
| 484 | TANGER FACTOR OUTLET CENTER | SKT | 181,824 | $4.0M | 0.03% |
| 485 | CULLEN FROST BANKERS INC | CFR-PB | 37,215 | $4.0M | 0.03% |
| 486 | MARTIN MARIETTA MATERIALS INC | 573284106 | 8,634 | $4.0M | 0.03% |
| 487 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 75,658 | $4.0M | 0.03% |
| 488 | MOSAIC COMPANY | MOS | 112,690 | $3.9M | 0.03% |
| 489 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 48,552 | $3.9M | 0.03% |
| 490 | OMEGA HEALTHCARE INVESTORS | 681936100 | 124,720 | $3.8M | 0.03% |
| 491 | CUBESMART | CUBE | 85,620 | $3.8M | 0.03% |
| 492 | NVR INC | NVR | 600 | $3.8M | 0.03% |
| 493 | SPOTIFY TECHNOLOGY SA | SPOT | 23,480 | $3.8M | 0.03% |
| 494 | HALLIBURTON CO | HAL | 113,371 | $3.7M | 0.03% |
| 495 | EAGLE MATERIALS INC | 26969P108 | 19,928 | $3.7M | 0.03% |
| 496 | YUM CHINA HOLDINGS INC | YUMC | 65,740 | $3.7M | 0.03% |
| 497 | NEXSTAR MEDIA GROUP INC | NXST | 22,261 | $3.7M | 0.03% |
| 498 | ASSURANT INC | AIZN | 29,322 | $3.7M | 0.03% |
| 499 | CHEMED CORP | CHE | 6,792 | $3.7M | 0.03% |
| 500 | DUKE ENERGY CORP | DUKB | 40,977 | $3.7M | 0.03% |