13F HOLDINGS REPORT
NISA INVESTMENT ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000937615-23-000007
Total Value
$13.11B
Positions
2,772
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,394,802 | $752.4M | 6.22% |
| 2 | MICROSOFT CORP | MSFT | 2,226,242 | $702.9M | 5.81% |
| 3 | NVIDIA CORP | NVDA | 739,548 | $321.7M | 2.66% |
| 4 | AMAZON.COM INC | AMZN | 1,957,157 | $248.8M | 2.06% |
| 5 | ALPHABET INC-CL A | GOOG | 1,862,481 | $243.7M | 2.02% |
| 6 | ALPHABET INC-CL C | GOOG | 1,687,194 | $222.5M | 1.84% |
| 7 | META PLATFORMS INC-A | META | 508,509 | $152.7M | 1.26% |
| 8 | JP MORGAN CHASE & CO | VYLD | 1,004,826 | $145.7M | 1.21% |
| 9 | TESLA INC | TSLA | 578,923 | $144.9M | 1.20% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 285,336 | $143.9M | 1.19% |
| 11 | ELI LILLY & CO | LLY | 256,783 | $137.9M | 1.14% |
| 12 | EXXON MOBIL CORP | XOM | 1,115,277 | $131.1M | 1.08% |
| 13 | VISA INC - CLASS A SHARES | V | 528,132 | $121.5M | 1.00% |
| 14 | MASTERCARD INC | MA | 302,683 | $119.8M | 0.99% |
| 15 | JOHNSON & JOHNSON | JNJ | 720,228 | $112.2M | 0.93% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 725,996 | $105.9M | 0.88% |
| 17 | BROADCOM INC | AVGO | 118,469 | $98.4M | 0.81% |
| 18 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 264,210 | $92.6M | 0.77% |
| 19 | HOME DEPOT INC/THE | HD | 303,634 | $91.7M | 0.76% |
| 20 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,774,217 | $88.8M | 0.73% |
| 21 | CHEVRON CORP | CVX | 520,619 | $87.8M | 0.73% |
| 22 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,755,881 | $87.5M | 0.72% |
| 23 | ADOBE INC | ADBE | 164,740 | $84.0M | 0.69% |
| 24 | COSTCO WHOLESALE CORP COST | 22160K105 | 148,204 | $83.7M | 0.69% |
| 25 | CISCO SYS INC | CSCO | 1,536,616 | $82.6M | 0.68% |
| 26 | WALMART INC | WMT | 500,228 | $80.0M | 0.66% |
| 27 | MERCK & CO INC | MRK | 749,990 | $77.2M | 0.64% |
| 28 | ABBVIE INC | ABBV | 487,069 | $72.6M | 0.60% |
| 29 | ORACLE CORP | ORCL-PD | 684,648 | $72.5M | 0.60% |
| 30 | PROLOGIS | PLDGP | 617,971 | $69.3M | 0.57% |
| 31 | MCDONALD'S CORP | MCD | 255,821 | $67.4M | 0.56% |
| 32 | COMCAST CORP | CCZ | 1,493,160 | $66.2M | 0.55% |
| 33 | PEPSICO INC | PEP | 388,114 | $65.8M | 0.54% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 128,825 | $65.2M | 0.54% |
| 35 | NETFLIX INC | NFLX | 165,250 | $62.4M | 0.52% |
| 36 | BANK OF AMERICA CORP | 060505104 | 2,222,563 | $60.9M | 0.50% |
| 37 | COCA-COLA CO | KO | 1,072,743 | $60.1M | 0.50% |
| 38 | TEXAS INSTRUMENTS INC | 882508104 | 360,647 | $57.3M | 0.47% |
| 39 | LINDE PLC | LIN | 153,686 | $57.2M | 0.47% |
| 40 | INTUIT INC | INTU | 111,677 | $57.1M | 0.47% |
| 41 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 1,164,593 | $55.4M | 0.46% |
| 42 | PFIZER INC | PFE | 1,642,320 | $54.5M | 0.45% |
| 43 | ACCENTURE PLC CLASS A | ACN | 170,693 | $52.4M | 0.43% |
| 44 | CONOCOPHILLIPS | COP | 433,423 | $51.9M | 0.43% |
| 45 | AMGEN INC | AMGN | 193,155 | $51.9M | 0.43% |
| 46 | ABBOTT LABORATORIES | ABLZF | 522,469 | $50.6M | 0.42% |
| 47 | LOWES COS INC | 548661107 | 236,652 | $49.2M | 0.41% |
| 48 | DANAHER CORP | 235851102 | 197,636 | $49.0M | 0.41% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 471,220 | $48.5M | 0.40% |
| 50 | AMERICAN TOWER CORP | 03027X100 | 288,628 | $47.5M | 0.39% |
| 51 | BOOKING HOLDINGS INC | BKNG | 15,157 | $46.7M | 0.39% |
| 52 | UNION PACIFIC CORP | UNP | 229,256 | $46.7M | 0.39% |
| 53 | WALT DISNEY CO/THE | 254687106 | 568,183 | $46.1M | 0.38% |
| 54 | CATERPILLAR INC | CAT | 160,541 | $43.8M | 0.36% |
| 55 | VERIZON COMMUNICATIONS | VZ | 1,320,943 | $42.8M | 0.35% |
| 56 | APPLIED MATERIALS INC | 038222105 | 300,232 | $41.6M | 0.34% |
| 57 | INTEL CORP | INTC | 1,166,210 | $41.5M | 0.34% |
| 58 | SALESFORCE INC | CRM | 201,614 | $40.9M | 0.34% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 168,481 | $40.5M | 0.34% |
| 60 | HONEYWELL INTERNATIONAL INC | 438516106 | 218,932 | $40.4M | 0.33% |
| 61 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 761,900 | $39.5M | 0.33% |
| 62 | VANGUARD LONG-TERM CORPORATE B | 92206C813 | 551,721 | $39.5M | 0.33% |
| 63 | EQUINIX INC | EQIX | 54,212 | $39.4M | 0.33% |
| 64 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,513,752 | $39.3M | 0.33% |
| 65 | WELLS FARGO COMPANY (NEW) | 949746101 | 961,548 | $39.3M | 0.32% |
| 66 | NIKE INC | NKE | 410,073 | $39.2M | 0.32% |
| 67 | ELEVANCE HEALTH INC | ELV | 89,907 | $39.1M | 0.32% |
| 68 | MORGAN STANLEY | MS-PQ | 478,347 | $39.1M | 0.32% |
| 69 | AMERICAN EXPRESS CO | AXP | 253,757 | $37.9M | 0.31% |
| 70 | ACTIVISION BLIZZARD INC | 00507V109 | 400,447 | $37.5M | 0.31% |
| 71 | DEERE & CO | DE | 97,477 | $36.8M | 0.30% |
| 72 | CENTER COAST BROOKFIELD MIDSTR | 112740626 | 7,553,516 | $36.7M | 0.30% |
| 73 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 393,283 | $36.4M | 0.30% |
| 74 | STARBUCKS CORP | SBUX | 396,164 | $36.2M | 0.30% |
| 75 | QUALCOMM INC | QCOM | 320,232 | $35.6M | 0.29% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 606,187 | $35.2M | 0.29% |
| 77 | INVESCO OPPENHEIMER INTERNATIO | IVZ | 1,006,491 | $35.2M | 0.29% |
| 78 | TJX COS INC/THE | 872540109 | 382,503 | $34.0M | 0.28% |
| 79 | BOEING CO/THE | BA-PA | 174,719 | $33.5M | 0.28% |
| 80 | MARATHON PETROLEUM CORP | MARA | 219,062 | $33.2M | 0.27% |
| 81 | S&P GLOBAL INC | SPGI | 90,348 | $33.0M | 0.27% |
| 82 | LAM RESEARCH CORP | LRCX | 52,631 | $33.0M | 0.27% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 100,315 | $32.5M | 0.27% |
| 84 | THE CIGNA GROUP | 125523100 | 113,246 | $32.4M | 0.27% |
| 85 | CSX CORP | CSX | 1,047,389 | $32.2M | 0.27% |
| 86 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 663,285 | $31.9M | 0.26% |
| 87 | ISHARES MSCI EAFE ETF | 464287465 | 461,900 | $31.8M | 0.26% |
| 88 | ANALOG DEVICES INC | ADI | 181,796 | $31.8M | 0.26% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 108,303 | $31.7M | 0.26% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 201,039 | $31.3M | 0.26% |
| 91 | EATON CORP | ETN | 145,907 | $31.1M | 0.26% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 161,850 | $30.8M | 0.25% |
| 93 | MONDELEZ INTERNATIONAL | 609207105 | 437,035 | $30.3M | 0.25% |
| 94 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 551,682 | $30.3M | 0.25% |
| 95 | GILEAD SCIENCES INC | GILD | 402,944 | $30.2M | 0.25% |
| 96 | BLACKROCK GLOBAL EQUITY MARKET | BLK | 2,375,146 | $29.9M | 0.25% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 414,368 | $29.8M | 0.25% |
| 98 | O'REILLY AUTOMOTIVE INC | 67103H107 | 32,801 | $29.8M | 0.25% |
| 99 | MCKESSON CORP | MCK | 68,255 | $29.7M | 0.25% |
| 100 | FEDEX CORP | FDX | 110,978 | $29.4M | 0.24% |
| 101 | STRYKER CORP | SYK | 105,158 | $28.7M | 0.24% |
| 102 | ZOETIS INC | ZTS | 162,478 | $28.3M | 0.23% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 64,178 | $28.3M | 0.23% |
| 104 | ILLINOIS TOOL WORKS INC | 452308109 | 122,219 | $28.1M | 0.23% |
| 105 | PUBLIC STORAGE | PSA-PS | 106,514 | $28.1M | 0.23% |
| 106 | IBM | INTR | 196,197 | $27.5M | 0.23% |
| 107 | BLACKROCK INC | BLK | 42,390 | $27.4M | 0.23% |
| 108 | VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | 3,718,166 | $27.4M | 0.23% |
| 109 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 2,200,492 | $27.3M | 0.23% |
| 110 | PARKER-HANNIFIN CORP | PH | 69,569 | $27.1M | 0.22% |
| 111 | SIMON PROPERTY GROUP INC | 828806109 | 250,212 | $27.0M | 0.22% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 132,128 | $26.8M | 0.22% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 76,847 | $26.7M | 0.22% |
| 114 | PROGRESSIVE CORP/THE | 743315103 | 191,786 | $26.7M | 0.22% |
| 115 | FISERV INC | FISV | 235,401 | $26.6M | 0.22% |
| 116 | TRUIST FINANCIAL CORP | 89832Q109 | 926,712 | $26.5M | 0.22% |
| 117 | MEDTRONIC PLC | MDT | 336,819 | $26.4M | 0.22% |
| 118 | CVS HEALTH CORP | CVS | 366,149 | $25.6M | 0.21% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 231,195 | $25.6M | 0.21% |
| 120 | CROWN CASTLE INC | CCI | 276,324 | $25.4M | 0.21% |
| 121 | WELLTOWER INC | WELL | 306,888 | $25.1M | 0.21% |
| 122 | JANUS HENDERSON EUROPEAN FOCUS | 47103X617 | 630,001 | $25.0M | 0.21% |
| 123 | SHERWIN-WILLIAMS CO/THE | SHW | 96,636 | $24.6M | 0.20% |
| 124 | EOG RESOURCES INC | EOG | 193,890 | $24.6M | 0.20% |
| 125 | PHILLIPS 66 | PSX | 203,387 | $24.4M | 0.20% |
| 126 | MOODY'S CORP | MCO | 77,115 | $24.4M | 0.20% |
| 127 | SERVICENOW INC | NOW | 42,576 | $23.8M | 0.20% |
| 128 | AT&T INC | T-PC | 1,548,440 | $23.3M | 0.19% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 85,070 | $23.2M | 0.19% |
| 130 | COPART INC | CPRT | 533,810 | $23.0M | 0.19% |
| 131 | AMPHENOL CORP | 032095101 | 272,835 | $22.9M | 0.19% |
| 132 | LOCKHEED MARTIN CORP | LMT | 54,725 | $22.4M | 0.19% |
| 133 | T-MOBILE US INC | TMUSZ | 155,050 | $21.7M | 0.18% |
| 134 | ALTRIA GROUP INC | MO | 512,691 | $21.6M | 0.18% |
| 135 | ALLSTATE CORP/THE | ALL-PJ | 191,448 | $21.3M | 0.18% |
| 136 | CORTEVA INC | CTVA | 415,425 | $21.3M | 0.18% |
| 137 | BECTON DICKINSON AND CO | BDX | 81,849 | $21.2M | 0.18% |
| 138 | CME GROUP INC | CME | 104,001 | $20.8M | 0.17% |
| 139 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,096,729 | $20.5M | 0.17% |
| 140 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 186,502 | $20.5M | 0.17% |
| 141 | PNC FINANCIAL SERVICES GROUP | 693475105 | 166,081 | $20.4M | 0.17% |
| 142 | CITIGROUP INC | C-PR | 494,886 | $20.4M | 0.17% |
| 143 | SYNOPSYS INC | SNPS | 44,282 | $20.3M | 0.17% |
| 144 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 103,298 | $20.3M | 0.17% |
| 145 | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 270,080 | $20.3M | 0.17% |
| 146 | CHUBB LTD | CB | 96,895 | $20.2M | 0.17% |
| 147 | REALTY INCOME CORP | O | 402,745 | $20.1M | 0.17% |
| 148 | PAYPAL HOLDINGS INC | PYPL | 341,260 | $20.0M | 0.16% |
| 149 | AFLAC INC | AFL | 259,864 | $19.9M | 0.16% |
| 150 | EQUITY RESIDENTIAL | EQR | 338,586 | $19.9M | 0.16% |
| 151 | GENERAL DYNAMICS CORP | GD | 89,218 | $19.7M | 0.16% |
| 152 | CINTAS CORP | CTAS | 40,854 | $19.7M | 0.16% |
| 153 | HUMANA INC | HUM | 40,209 | $19.6M | 0.16% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 340,718 | $19.5M | 0.16% |
| 155 | VALERO ENERGY CORP | VLO | 136,958 | $19.4M | 0.16% |
| 156 | EMERSON ELECTRIC CO | EMR | 200,924 | $19.4M | 0.16% |
| 157 | CHARTER COMMUNICATIONS INC | 16119P108 | 42,938 | $18.9M | 0.16% |
| 158 | KLA CORPORATION | KLAC | 41,158 | $18.9M | 0.16% |
| 159 | TARGET CORP | TGT | 170,611 | $18.9M | 0.16% |
| 160 | SCHLUMBERGER LTD | SLB | 320,468 | $18.7M | 0.15% |
| 161 | AMERIPRISE FINANCIAL INC | 03076C106 | 56,528 | $18.6M | 0.15% |
| 162 | REGENERON PHARMACEUTICALS INC | REGN | 22,633 | $18.6M | 0.15% |
| 163 | WEYERHAEUSER CO | WY | 607,041 | $18.6M | 0.15% |
| 164 | MICRON TECHNOLOGY INC | MU | 273,309 | $18.6M | 0.15% |
| 165 | AIR PRODUCTS & CHEMICALS INC | AIIR | 64,891 | $18.4M | 0.15% |
| 166 | MONSTER BEVERAGE CORP | MNST | 346,311 | $18.3M | 0.15% |
| 167 | IDEXX LABS CORP | 45168D104 | 41,859 | $18.3M | 0.15% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 263,323 | $18.2M | 0.15% |
| 169 | PACCAR INC | PCAR | 214,087 | $18.2M | 0.15% |
| 170 | AON PLC | AON | 55,955 | $18.1M | 0.15% |
| 171 | HCA HEALTHCARE INC | HCA | 71,774 | $17.7M | 0.15% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 36,424 | $17.6M | 0.15% |
| 173 | NORFOLK SOUTHERN CORP | 655844108 | 89,519 | $17.6M | 0.15% |
| 174 | AUTOZONE INC | AZO | 6,940 | $17.6M | 0.15% |
| 175 | ISHARES SHORT-TERM NATIONAL MU | 464288158 | 170,675 | $17.6M | 0.15% |
| 176 | CADENCE DESIGN SYSTEMS INC | CDNS | 74,904 | $17.6M | 0.15% |
| 177 | DIGITAL REALTY TRUST INC | 253868103 | 143,998 | $17.4M | 0.14% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 328,964 | $17.4M | 0.14% |
| 179 | WEC ENERGY GROUP INC | WEC | 213,847 | $17.2M | 0.14% |
| 180 | MICROCHIP TECHNOLOGY INC | MCHPP | 211,744 | $16.5M | 0.14% |
| 181 | 3M CO | MMM | 176,191 | $16.5M | 0.14% |
| 182 | MORGAN STANLEY INSTITUTIONAL F | MS-PQ | 1,277,961 | $16.4M | 0.14% |
| 183 | FIDELITY BALANCED FUND | 316345206 | 649,042 | $16.3M | 0.14% |
| 184 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 124,010 | $16.0M | 0.13% |
| 185 | CONSTELLATION BRANDS INC | STZ | 63,311 | $15.9M | 0.13% |
| 186 | FIDELITY CONTRAFUND | 316071109 | 1,067,421 | $15.9M | 0.13% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,665 | $15.9M | 0.13% |
| 188 | COLGATE-PALMOLIVE CO | CL | 221,181 | $15.7M | 0.13% |
| 189 | CENTENE CORP | CNC | 227,273 | $15.7M | 0.13% |
| 190 | AVALONBAY COMMUNITIES INC | AWX | 90,666 | $15.6M | 0.13% |
| 191 | CUMMINS INC | CMI | 67,555 | $15.4M | 0.13% |
| 192 | OLD DOMINION FREIGHT LINE INC | ODFL | 37,431 | $15.3M | 0.13% |
| 193 | TRAVELERS COS INC/THE | TRV | 93,392 | $15.3M | 0.13% |
| 194 | EXTRA SPACE STORAGE INC | EXR | 125,360 | $15.2M | 0.13% |
| 195 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 387,500 | $15.2M | 0.13% |
| 196 | CAPITAL ONE FINL CORP | 14040H105 | 155,053 | $15.0M | 0.12% |
| 197 | BIOGEN INC | BIIB | 58,536 | $15.0M | 0.12% |
| 198 | VICI PROPERTIES INC | 925652109 | 510,565 | $14.9M | 0.12% |
| 199 | US BANCORP | USB-PS | 446,555 | $14.8M | 0.12% |
| 200 | ELECTRONIC ARTS INC | EA | 122,034 | $14.7M | 0.12% |
| 201 | DUPONT DE NEMOURS INC | DD | 195,890 | $14.6M | 0.12% |
| 202 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 213,287 | $14.4M | 0.12% |
| 203 | ECOLAB INC | ECL | 85,235 | $14.4M | 0.12% |
| 204 | VULCAN MATERIALS CO | 929160109 | 70,652 | $14.3M | 0.12% |
| 205 | ARTHUR J GALLAGHER & CO | 363576109 | 61,996 | $14.1M | 0.12% |
| 206 | HORIZON THERAPEUTICS PLC | G46188101 | 122,131 | $14.1M | 0.12% |
| 207 | CENCORA INC | COR | 77,930 | $14.0M | 0.12% |
| 208 | CARRIER GLOBAL CORP | CARR | 252,376 | $13.9M | 0.12% |
| 209 | METLIFE INC | MET-PF | 221,156 | $13.9M | 0.12% |
| 210 | YUM! BRANDS INC | YUM | 111,237 | $13.9M | 0.11% |
| 211 | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | 182,693 | $13.9M | 0.11% |
| 212 | ONEOK INC | OKE | 216,301 | $13.7M | 0.11% |
| 213 | MSCI INC | MSCI | 26,624 | $13.7M | 0.11% |
| 214 | DR HORTON INC | 23331A109 | 126,001 | $13.5M | 0.11% |
| 215 | EBAY INC | EBAY | 304,319 | $13.4M | 0.11% |
| 216 | AUTODESK INC | ADSK | 64,040 | $13.3M | 0.11% |
| 217 | KROGER CO/THE | KR | 292,902 | $13.1M | 0.11% |
| 218 | WILLIAMS COS INC/THE | 969457100 | 384,807 | $13.0M | 0.11% |
| 219 | PRUDENTIAL FINANCIAL INC | PUKPF | 136,539 | $13.0M | 0.11% |
| 220 | CBRE GROUP INC | CBRE | 175,275 | $12.9M | 0.11% |
| 221 | ANSYS INC | 03662Q105 | 42,894 | $12.8M | 0.11% |
| 222 | UNITED RENTALS INC | URI | 28,641 | $12.7M | 0.11% |
| 223 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 33,909 | $12.7M | 0.11% |
| 224 | PALO ALTO NETWORKS INC | PANW | 53,872 | $12.6M | 0.10% |
| 225 | TRANSDIGM GROUP INC | TDG | 14,933 | $12.6M | 0.10% |
| 226 | NUCOR CORP | NUE | 80,480 | $12.6M | 0.10% |
| 227 | BLACKROCK HIGH YIELD BOND PORT | BLK | 1,873,507 | $12.6M | 0.10% |
| 228 | VANGUARD FTSE EUROPE ETF | 922042874 | 215,000 | $12.5M | 0.10% |
| 229 | FRANKLIN RES INC | BEN | 502,840 | $12.4M | 0.10% |
| 230 | CONSOLIDATED EDISON INC | ED | 143,510 | $12.3M | 0.10% |
| 231 | GENERAL MILLS INC | 370334104 | 191,403 | $12.2M | 0.10% |
| 232 | DODGE & COX STOCK FUND | 256219106 | 53,985 | $12.2M | 0.10% |
| 233 | HP INC | HPQ | 474,391 | $12.2M | 0.10% |
| 234 | KIMBERLY-CLARK CORP | KMB | 99,071 | $12.0M | 0.10% |
| 235 | AMETEK INC | AME | 80,496 | $11.9M | 0.10% |
| 236 | ARCHER-DANIELS-MIDLAND CO | ADM | 154,878 | $11.7M | 0.10% |
| 237 | JPMORGAN LARGE CAP GROWTH FUND | 48121L841 | 208,634 | $11.6M | 0.10% |
| 238 | WASTE MANAGEMENT INC | 94106L109 | 76,221 | $11.6M | 0.10% |
| 239 | RELIANCE STEEL & ALUMINUM CO | RS | 44,307 | $11.6M | 0.10% |
| 240 | GLOBAL PAYMENTS INC | 37940X102 | 100,230 | $11.6M | 0.10% |
| 241 | FREEPORT-MCMORAN INC | FCX | 309,105 | $11.5M | 0.10% |
| 242 | T ROWE PRICE LARGE-CAP GROWTH | 87283V106 | 194,734 | $11.4M | 0.09% |
| 243 | ROSS STORES INC | ROST | 100,521 | $11.4M | 0.09% |
| 244 | DISCOVER FINANCIAL SERVICES | 254709108 | 129,215 | $11.2M | 0.09% |
| 245 | LENNAR CORP | LEN-B | 98,924 | $11.1M | 0.09% |
| 246 | PAYCHEX INC | PAYX | 95,943 | $11.1M | 0.09% |
| 247 | PULTEGROUP INC | 745867101 | 148,219 | $11.0M | 0.09% |
| 248 | AGILENT TECHNOLOGIES INC | A | 97,328 | $10.9M | 0.09% |
| 249 | LAUDER ESTEE COS INC | 518439104 | 73,972 | $10.7M | 0.09% |
| 250 | METTLER-TOLEDO INTERNATIONAL I | MTD | 9,645 | $10.7M | 0.09% |
| 251 | DOW INC | DOW | 206,411 | $10.6M | 0.09% |
| 252 | INVITATION HOMES INC | INVH | 330,895 | $10.5M | 0.09% |
| 253 | SBA COMMUNICATIONS CORP | SBAC | 52,255 | $10.5M | 0.09% |
| 254 | VENTAS INC | VTR | 245,813 | $10.4M | 0.09% |
| 255 | WILLIAMS-SONOMA INC | WSM | 66,464 | $10.3M | 0.09% |
| 256 | SYSCO CORP | SYY | 154,522 | $10.2M | 0.08% |
| 257 | OTIS WORLDWIDE CORP | OTIS | 125,784 | $10.1M | 0.08% |
| 258 | IDACORP INC | IDA | 106,868 | $10.0M | 0.08% |
| 259 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 575,465 | $10.0M | 0.08% |
| 260 | OCCIDENTAL PETROLEUM CORP | 674599105 | 152,273 | $9.9M | 0.08% |
| 261 | ALLIANT ENERGY CORP | LNT | 201,690 | $9.8M | 0.08% |
| 262 | FASTENAL CO | FAST | 177,800 | $9.7M | 0.08% |
| 263 | COOPER COS INC/THE | 216648402 | 29,860 | $9.5M | 0.08% |
| 264 | UBER TECHNOLOGIES INC | UBER | 205,417 | $9.4M | 0.08% |
| 265 | FIFTH THIRD BANCORP | FITBM | 372,842 | $9.4M | 0.08% |
| 266 | TYLER TECHNOLOGIES INC | TYL | 24,319 | $9.4M | 0.08% |
| 267 | BOSTON PROPERTIES INC | BXP | 156,247 | $9.3M | 0.08% |
| 268 | STATE STREET CORP | STT-PG | 136,891 | $9.2M | 0.08% |
| 269 | DOVER CORP | DOV | 65,304 | $9.1M | 0.08% |
| 270 | IRON MOUNTAIN INC | 46284V101 | 152,869 | $9.1M | 0.08% |
| 271 | MATTHEWS ASIA DIVIDEND FUND | 577125107 | 705,892 | $9.1M | 0.07% |
| 272 | FORTINET INC | FTNT | 152,452 | $8.9M | 0.07% |
| 273 | SOUTHERN CO/THE | SOMN | 137,800 | $8.9M | 0.07% |
| 274 | PIONEER NATURAL RESOURCES CO | 723787107 | 38,752 | $8.9M | 0.07% |
| 275 | AMERICAN INTL GROUP INC | 026874784 | 146,717 | $8.9M | 0.07% |
| 276 | CMS ENERGY CORP | CMS-PC | 167,163 | $8.9M | 0.07% |
| 277 | FORD MOTOR CO | 345370860 | 714,178 | $8.9M | 0.07% |
| 278 | RAYMOND JAMES FINANCIA | 754730109 | 87,621 | $8.8M | 0.07% |
| 279 | RESMED INC | RSMDF | 59,269 | $8.8M | 0.07% |
| 280 | ALBEMARLE CORP | ALB-PA | 51,496 | $8.8M | 0.07% |
| 281 | CARDINAL HEALTH INC | CAH | 100,253 | $8.7M | 0.07% |
| 282 | CORNING INC | GLW | 284,154 | $8.7M | 0.07% |
| 283 | REVVITY INC | RVTY | 76,841 | $8.5M | 0.07% |
| 284 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 193,400 | $8.5M | 0.07% |
| 285 | OGE ENERGY CORP | OGE | 248,475 | $8.3M | 0.07% |
| 286 | TEXTRON INC | TXT | 105,873 | $8.3M | 0.07% |
| 287 | T ROWE PRICE GROUP INC | TROW | 78,616 | $8.2M | 0.07% |
| 288 | CHENIERE ENERGY INC | LNG | 49,347 | $8.2M | 0.07% |
| 289 | HERSHEY CO/THE | HSY | 40,917 | $8.2M | 0.07% |
| 290 | HF SINCLAIR CORP | DINO | 143,565 | $8.2M | 0.07% |
| 291 | ESSEX PROPERTY TRUST INC | 297178105 | 38,481 | $8.2M | 0.07% |
| 292 | AMERICAN HOMES 4 RENT | AMH-PG | 238,990 | $8.1M | 0.07% |
| 293 | WATERS CORP | 941848103 | 29,354 | $8.0M | 0.07% |
| 294 | DIAMONDBACK ENERGY INC | FANG | 51,687 | $8.0M | 0.07% |
| 295 | HESS CORP | HESM | 52,284 | $8.0M | 0.07% |
| 296 | ALGER WEATHERBIE SPECIALIZED G | 015565385 | 661,207 | $8.0M | 0.07% |
| 297 | AKAMAI TECHNOLOGIES | AKAM | 74,556 | $7.9M | 0.07% |
| 298 | ZIMMER BIOMET HOLDINGS INC | ZBH | 70,597 | $7.9M | 0.07% |
| 299 | TE CONNECTIVITY LTD | TEL | 63,952 | $7.9M | 0.07% |
| 300 | EXELON CORP | EXC | 205,839 | $7.8M | 0.06% |
| 301 | WW GRAINGER INC | 384802104 | 11,233 | $7.8M | 0.06% |
| 302 | ALIGN TECHNOLOGY INC | ALGN | 25,437 | $7.8M | 0.06% |
| 303 | QUANTA SERVICES INC | 74762E102 | 41,272 | $7.7M | 0.06% |
| 304 | LANDSTAR SYSTEM INC | LSTR | 42,518 | $7.5M | 0.06% |
| 305 | KIMCO REALTY CORP | 49446R109 | 426,857 | $7.5M | 0.06% |
| 306 | WR BERKLEY CORP | WRB-PH | 118,048 | $7.5M | 0.06% |
| 307 | M & T BANK CORPORATION | 55261F104 | 59,171 | $7.5M | 0.06% |
| 308 | SEMPRA | SREA | 108,391 | $7.4M | 0.06% |
| 309 | GENERAL MTRS CORP | 37045V100 | 222,976 | $7.4M | 0.06% |
| 310 | ROCKWELL AUTOMATION INC | ROK | 25,649 | $7.3M | 0.06% |
| 311 | FORTIVE CORP | FTV | 98,871 | $7.3M | 0.06% |
| 312 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 40,946 | $7.3M | 0.06% |
| 313 | IDEX CORP | 45167R104 | 35,183 | $7.3M | 0.06% |
| 314 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 78,446 | $7.2M | 0.06% |
| 315 | CAMDEN PROPERTY TRUST | 133131102 | 76,211 | $7.2M | 0.06% |
| 316 | OWENS CORNING | OC | 52,700 | $7.2M | 0.06% |
| 317 | AIRBNB INC | ABNB | 51,747 | $7.1M | 0.06% |
| 318 | HOST HOTELS AND RESORTS INC | HST | 440,852 | $7.1M | 0.06% |
| 319 | UDR INC | UDR | 195,457 | $7.0M | 0.06% |
| 320 | FIDELITY NATIONAL INFORMATION SVCS INC | 31620M106 | 124,643 | $6.9M | 0.06% |
| 321 | ISHARES MSCI CANADA | 464286509 | 202,500 | $6.8M | 0.06% |
| 322 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 67,167 | $6.7M | 0.06% |
| 323 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 126,065 | $6.7M | 0.06% |
| 324 | LOEWS CORP | L | 105,277 | $6.7M | 0.06% |
| 325 | INGERSOLL-RAND INC. | IR | 104,013 | $6.6M | 0.05% |
| 326 | OSHKOSH CORP | OSK | 69,265 | $6.6M | 0.05% |
| 327 | NETAPP INC | NTAP | 86,865 | $6.6M | 0.05% |
| 328 | EVEREST GROUP LTD | EG | 17,631 | $6.6M | 0.05% |
| 329 | L3HARRIS TECHNOLOGIES INC | LHX | 37,606 | $6.5M | 0.05% |
| 330 | FAIR ISAAC CORP | FICO | 7,514 | $6.5M | 0.05% |
| 331 | ARCH CAPITAL GROUP LTD | G0450A105 | 81,070 | $6.5M | 0.05% |
| 332 | COTERRA ENERGY INC | CTRA | 238,730 | $6.5M | 0.05% |
| 333 | REPUBLIC SERVICES INC | 760759100 | 45,246 | $6.4M | 0.05% |
| 334 | ATMOS ENERGY CORP | ATO | 60,297 | $6.4M | 0.05% |
| 335 | NASDAQ INC | NDAQ | 131,170 | $6.4M | 0.05% |
| 336 | WARNER BROS DISCOVERY INC | WBD | 585,972 | $6.4M | 0.05% |
| 337 | ISHARES MSCI ACWI EX US ETF | 464288240 | 135,300 | $6.4M | 0.05% |
| 338 | FIDELITY CAPITAL & INCOME FUND | 316062108 | 688,626 | $6.3M | 0.05% |
| 339 | CHURCH & DWIGHT CO INC | CHD | 68,949 | $6.3M | 0.05% |
| 340 | VANGUARD FTSE PACIFIC ETF | 922042866 | 94,000 | $6.3M | 0.05% |
| 341 | BLACKSTONE INC | BX | 58,599 | $6.3M | 0.05% |
| 342 | GAMING AND LEISURE PROPERTIES | 36467J108 | 137,783 | $6.3M | 0.05% |
| 343 | MFS INSTITUTIONAL TRUST-MFS IN | 55293K204 | 209,291 | $6.3M | 0.05% |
| 344 | BROWN ADVISORY GROWTH EQUITY F | 115233702 | 246,597 | $6.2M | 0.05% |
| 345 | SUN COMMUNITIES INC | 866674104 | 51,689 | $6.1M | 0.05% |
| 346 | EXPEDIA GROUP INC | EXPE | 59,187 | $6.1M | 0.05% |
| 347 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 165,520 | $6.1M | 0.05% |
| 348 | WORKDAY INC | WDAY | 28,215 | $6.1M | 0.05% |
| 349 | PRINCIPAL FINANCIAL GROUP INC | PFG | 84,011 | $6.1M | 0.05% |
| 350 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 319,964 | $6.0M | 0.05% |
| 351 | BAKER HUGHES CO | BKR | 169,829 | $6.0M | 0.05% |
| 352 | GARTNER INC | IT | 17,456 | $6.0M | 0.05% |
| 353 | AMERICAN FINL GROUP INC | 025932104 | 53,690 | $6.0M | 0.05% |
| 354 | ITT HARTFORD GROUP INC | HIG-PG | 84,308 | $6.0M | 0.05% |
| 355 | DECKERS OUTDOOR CORP | DECK | 11,614 | $6.0M | 0.05% |
| 356 | DEXCOM INC | DXCM | 63,921 | $6.0M | 0.05% |
| 357 | PPG INDUSTRIES INC | 693506107 | 45,903 | $6.0M | 0.05% |
| 358 | LABORATORY CORP OF AMERICA HOL | 50540R409 | 29,624 | $6.0M | 0.05% |
| 359 | REGENCY CENTERS CORP | 758849103 | 99,985 | $5.9M | 0.05% |
| 360 | WATSCO INC | WSO-B | 15,675 | $5.9M | 0.05% |
| 361 | BALL CORP | BALL | 118,731 | $5.9M | 0.05% |
| 362 | REGIONS FINL CORP (NEW) | RF-PF | 343,485 | $5.9M | 0.05% |
| 363 | CARMAX INC | KMX | 83,359 | $5.9M | 0.05% |
| 364 | OMNICOM GROUP INC | OMC | 78,935 | $5.9M | 0.05% |
| 365 | ZEBRA TECHNOLOGIES CORP | ZBRA | 24,653 | $5.8M | 0.05% |
| 366 | TRACTOR SUPPLY COMPANY | TSCO | 28,489 | $5.8M | 0.05% |
| 367 | XYLEM INC/NY | XYL | 63,061 | $5.7M | 0.05% |
| 368 | CF INDUSTRIES HOLDINGS INC | 125269100 | 66,728 | $5.7M | 0.05% |
| 369 | AO SMITH CORP | AOS | 86,392 | $5.7M | 0.05% |
| 370 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,016 | $5.7M | 0.05% |
| 371 | LYONDELLBASELL INDUSTRIES NV | LYB | 59,985 | $5.7M | 0.05% |
| 372 | CARLISLE COS INC | 142339100 | 21,890 | $5.7M | 0.05% |
| 373 | CLOROX CO/THE | CLX | 43,187 | $5.7M | 0.05% |
| 374 | MGM RESORTS INTERNATIONAL | MGM | 153,682 | $5.6M | 0.05% |
| 375 | AES CORP/VA | AES | 370,594 | $5.6M | 0.05% |
| 376 | EMCOR GROUP INC | EME | 26,772 | $5.6M | 0.05% |
| 377 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 39,945 | $5.6M | 0.05% |
| 378 | NNN REIT INC | NNN | 156,958 | $5.5M | 0.05% |
| 379 | STARWOOD PROPERTY TRUST INC | STHO | 284,845 | $5.5M | 0.05% |
| 380 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 48,019 | $5.5M | 0.05% |
| 381 | DOLLAR TREE INC | DLTR | 51,481 | $5.5M | 0.05% |
| 382 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12,465 | $5.5M | 0.05% |
| 383 | VERISIGN INC | VRSN | 26,799 | $5.4M | 0.04% |
| 384 | EASTMAN CHEM CO | EMN | 70,596 | $5.4M | 0.04% |
| 385 | POOL CORP | POOL | 15,189 | $5.4M | 0.04% |
| 386 | GRACO INC | GGG | 74,030 | $5.4M | 0.04% |
| 387 | PG&E CORP | PCG-PX | 332,063 | $5.4M | 0.04% |
| 388 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 125,178 | $5.3M | 0.04% |
| 389 | MODERNA INC | MRNA | 51,520 | $5.3M | 0.04% |
| 390 | EASTGROUP PROPERTIES INC | 277276101 | 31,921 | $5.3M | 0.04% |
| 391 | LONGLEAF PARTNERS FUND | 543069108 | 251,775 | $5.3M | 0.04% |
| 392 | INTERNATIONAL PAPER CO | 460146103 | 148,502 | $5.3M | 0.04% |
| 393 | UFP INDUSTRIES INC. | UFPI | 51,428 | $5.3M | 0.04% |
| 394 | COSTAR GROUP INC | CSGP | 68,407 | $5.3M | 0.04% |
| 395 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 70,098 | $5.2M | 0.04% |
| 396 | BROWN & BROWN INC | BRO | 73,855 | $5.2M | 0.04% |
| 397 | JACOBS SOLUTIONS INC | J | 37,699 | $5.1M | 0.04% |
| 398 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 57,111 | $5.1M | 0.04% |
| 399 | BROWN-FORMAN CORP | BF-B | 88,658 | $5.1M | 0.04% |
| 400 | DARDEN RESTAURANTS INC | DRI | 35,607 | $5.1M | 0.04% |
| 401 | TELEDYNE TECHNOLOGIES INC | TDY | 12,460 | $5.1M | 0.04% |
| 402 | SM ENERGY CO | SM | 127,955 | $5.1M | 0.04% |
| 403 | TERADATA CORP | TDC | 112,092 | $5.0M | 0.04% |
| 404 | NEWMONT CORP | NEMCL | 136,173 | $5.0M | 0.04% |
| 405 | H&R BLOCK INC | BSQKZ | 116,578 | $5.0M | 0.04% |
| 406 | GROUP 1 AUTOMOTIVE INC | GPI | 18,583 | $5.0M | 0.04% |
| 407 | MCCORMICK & CO INC/MD | MKC-V | 65,706 | $5.0M | 0.04% |
| 408 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 77,812 | $5.0M | 0.04% |
| 409 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 10,728 | $5.0M | 0.04% |
| 410 | DTE ENERGY CO | DTK | 49,777 | $4.9M | 0.04% |
| 411 | GARMIN LTD | GRMN | 46,733 | $4.9M | 0.04% |
| 412 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 85,796 | $4.9M | 0.04% |
| 413 | FIDELITY DIVERSIFIED INTERNATI | 315910802 | 125,548 | $4.9M | 0.04% |
| 414 | AECOM | ACM | 58,679 | $4.9M | 0.04% |
| 415 | PPL CORP | PPLC | 205,236 | $4.8M | 0.04% |
| 416 | MURPHY USA INC | MUSA | 13,945 | $4.8M | 0.04% |
| 417 | SOUTHERN COPPER CORP | SCCO | 63,102 | $4.8M | 0.04% |
| 418 | JABIL INC | JBL | 37,348 | $4.7M | 0.04% |
| 419 | DILLARD DEPT STRS INC | 254067101 | 14,202 | $4.7M | 0.04% |
| 420 | WP CAREY INC | 92936U109 | 86,760 | $4.7M | 0.04% |
| 421 | LAMAR ADVERTISING CO | LAMR | 55,921 | $4.7M | 0.04% |
| 422 | NETSCOUT SYSTEMS INC | NTCT | 165,999 | $4.7M | 0.04% |
| 423 | DODGE & COX INCOME FUND | 256210105 | 391,385 | $4.6M | 0.04% |
| 424 | EQUIFAX INC | EFX | 25,360 | $4.6M | 0.04% |
| 425 | NEWS CORP | NWSLL | 231,295 | $4.6M | 0.04% |
| 426 | HEALTHPEAK PROPERTIES INC | DOC | 252,703 | $4.6M | 0.04% |
| 427 | KITE REALTY GROUP TRUST | 49803T300 | 216,501 | $4.6M | 0.04% |
| 428 | TOPBUILD CORP | BLD | 18,342 | $4.6M | 0.04% |
| 429 | BIO-TECHNE CORP | TECH | 67,786 | $4.6M | 0.04% |
| 430 | GENTEX CORP | GNTX | 141,010 | $4.6M | 0.04% |
| 431 | AMEREN CORP | AEE | 61,039 | $4.6M | 0.04% |
| 432 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 67,120 | $4.6M | 0.04% |
| 433 | DEVON ENERGY CORP | 25179M103 | 95,520 | $4.6M | 0.04% |
| 434 | COMFORT SYSTEMS USA INC | 199908104 | 26,723 | $4.6M | 0.04% |
| 435 | T ROWE PRICE INTEGRATED US SMA | 779917509 | 238,852 | $4.5M | 0.04% |
| 436 | VERISK ANALYTICS INC | VRSK | 18,988 | $4.5M | 0.04% |
| 437 | VEEVA SYSTEMS INC | VEEV | 22,027 | $4.5M | 0.04% |
| 438 | RLI CORP | RLI | 32,970 | $4.5M | 0.04% |
| 439 | CELANESE CORP DEL | CE | 35,688 | $4.5M | 0.04% |
| 440 | F5 INC | FFIV | 27,668 | $4.5M | 0.04% |
| 441 | TEXAS ROADHOUSE INC | TXRH | 46,369 | $4.5M | 0.04% |
| 442 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 48,860 | $4.4M | 0.04% |
| 443 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 71,227 | $4.4M | 0.04% |
| 444 | FMC CORP | FMC | 65,664 | $4.4M | 0.04% |
| 445 | INGREDION INC | INGR | 44,489 | $4.4M | 0.04% |
| 446 | BAXTER INTERNATIONAL INC | 071813109 | 115,958 | $4.4M | 0.04% |
| 447 | CINCINNATI FINANCIAL CORP | 172062101 | 42,735 | $4.4M | 0.04% |
| 448 | TYSON FOODS INC | TSN | 86,386 | $4.4M | 0.04% |
| 449 | WEX INC | WEX | 23,158 | $4.4M | 0.04% |
| 450 | LAMB WESTON HOLDINGS INC | LW | 47,016 | $4.3M | 0.04% |
| 451 | KRAFT HEINZ CO/THE | KHC | 129,164 | $4.3M | 0.04% |
| 452 | PALANTIR TECHNOLOGIES INC | PLTR | 266,700 | $4.3M | 0.04% |
| 453 | KBR INC | KBR | 72,345 | $4.3M | 0.04% |
| 454 | SL GREEN REALTY CORP | 78440X887 | 113,877 | $4.2M | 0.04% |
| 455 | FIDELITY LEVERAGED COMPANY STO | 316389873 | 131,226 | $4.2M | 0.04% |
| 456 | VROOM INC | VRMWW | 3,776,968 | $4.2M | 0.03% |
| 457 | OMEGA HEALTHCARE INVESTORS | 681936100 | 127,347 | $4.2M | 0.03% |
| 458 | SKYWORKS SOLUTIONS INC | SWKS | 42,731 | $4.2M | 0.03% |
| 459 | JACK HENRY & ASSOCIATES INC | 426281101 | 27,862 | $4.2M | 0.03% |
| 460 | HELMERICH & PAYNE INC | HP | 99,760 | $4.2M | 0.03% |
| 461 | SOUTHWEST AIRLINES CO | 844741108 | 154,894 | $4.2M | 0.03% |
| 462 | DUKE ENERGY CORP | DUKB | 47,164 | $4.2M | 0.03% |
| 463 | TANGER FACTOR OUTLET CENTER | SKT | 183,709 | $4.2M | 0.03% |
| 464 | AVERY DENNISON CORP | AVY | 22,698 | $4.1M | 0.03% |
| 465 | ASSURANT INC | AIZN | 28,872 | $4.1M | 0.03% |
| 466 | STERIS PLC | STE | 18,656 | $4.1M | 0.03% |
| 467 | BEST BUY CO INC | BBY | 58,738 | $4.1M | 0.03% |
| 468 | EAST WEST BANCORP INC | EWBC | 76,980 | $4.1M | 0.03% |
| 469 | APTIV PLC | APTV | 40,897 | $4.0M | 0.03% |
| 470 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 81,460 | $4.0M | 0.03% |
| 471 | GLOBE LIFE INC | GL-PD | 36,970 | $4.0M | 0.03% |
| 472 | TORO CO/THE | TORO | 48,328 | $4.0M | 0.03% |
| 473 | TRADE DESK INC/THE | 88339J105 | 50,947 | $4.0M | 0.03% |
| 474 | TETRA TECH INC | TTEK | 26,140 | $4.0M | 0.03% |
| 475 | CONAGRA BRANDS INC | CAG | 144,737 | $4.0M | 0.03% |
| 476 | APA CORPORATION | APA | 95,497 | $3.9M | 0.03% |
| 477 | HALLIBURTON CO | HAL | 96,056 | $3.9M | 0.03% |
| 478 | PENTAIR PLC | PNR | 60,026 | $3.9M | 0.03% |
| 479 | WESTERN DIGITAL CORP | WDC | 84,485 | $3.9M | 0.03% |
| 480 | EVERGY INC | EVRG | 75,932 | $3.8M | 0.03% |
| 481 | GENUINE PARTS CO | GPC | 26,504 | $3.8M | 0.03% |
| 482 | JONES LANG LASALLE | JLL | 27,047 | $3.8M | 0.03% |
| 483 | STANLEY BLACK & DECKER INC | SWK | 45,485 | $3.8M | 0.03% |
| 484 | VALMONT INDUSTRIES INC | 920253101 | 15,714 | $3.8M | 0.03% |
| 485 | REINSURANCE GROUP OF AMERICA | 759351604 | 25,985 | $3.8M | 0.03% |
| 486 | DAVITA INC | DVA | 39,884 | $3.8M | 0.03% |
| 487 | NISOURCE INC | NI | 152,717 | $3.8M | 0.03% |
| 488 | TEMPUR SEALY | SGI | 86,825 | $3.8M | 0.03% |
| 489 | NVR INC | NVR | 621 | $3.7M | 0.03% |
| 490 | CENTERPOINT ENERGY INC | CNP | 137,400 | $3.7M | 0.03% |
| 491 | MARATHON OIL CORP | MARA | 137,547 | $3.7M | 0.03% |
| 492 | MOSAIC COMPANY | MOS | 103,307 | $3.7M | 0.03% |
| 493 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 22,005 | $3.7M | 0.03% |
| 494 | KINDER MORGAN INC | EP-PC | 220,926 | $3.7M | 0.03% |
| 495 | INSPERITY INC | NSP | 37,486 | $3.7M | 0.03% |
| 496 | SPOTIFY TECHNOLOGY SA | SPOT | 23,450 | $3.6M | 0.03% |
| 497 | YUM CHINA HOLDINGS INC | YUMC | 65,010 | $3.6M | 0.03% |
| 498 | DELTA AIR LINES INC | DAL | 97,426 | $3.6M | 0.03% |
| 499 | PIMCO TOTAL RETURN FUND | 72201M552 | 440,564 | $3.6M | 0.03% |
| 500 | CUBESMART | CUBE | 93,451 | $3.6M | 0.03% |