13F HOLDINGS REPORT
NISA INVESTMENT ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000937615-24-000006
Total Value
$15.38B
Positions
2,916
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,229,271 | $937.9M | 6.56% |
| 2 | APPLE INC | AAPL | 4,487,758 | $769.6M | 5.39% |
| 3 | NVIDIA CORP | NVDA | 709,610 | $641.2M | 4.49% |
| 4 | AMAZON.COM INC | AMZN | 1,929,840 | $348.1M | 2.44% |
| 5 | ALPHABET INC | GOOG | 1,822,356 | $277.5M | 1.94% |
| 6 | ALPHABET INC | GOOG | 1,828,945 | $276.0M | 1.93% |
| 7 | META PLATFORMS INC | META | 552,961 | $268.5M | 1.88% |
| 8 | JPMORGAN CHASE & CO | VYLD | 945,623 | $189.4M | 1.33% |
| 9 | ELI LILLY & CO | LLY | 237,118 | $184.5M | 1.29% |
| 10 | MASTERCARD INC | MA | 342,982 | $165.2M | 1.16% |
| 11 | BROADCOM INC | AVGO | 123,086 | $163.1M | 1.14% |
| 12 | VISA INC | V | 530,170 | $148.0M | 1.04% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 282,805 | $139.9M | 0.98% |
| 14 | EXXON MOBIL CORP | XOM | 1,096,358 | $127.4M | 0.89% |
| 15 | HOME DEPOT INC/THE | HD | 312,573 | $119.9M | 0.84% |
| 16 | PROCTER & GAMBLE CO/THE | 742718109 | 704,378 | $114.3M | 0.80% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 264,722 | $111.3M | 0.78% |
| 18 | JOHNSON & JOHNSON | JNJ | 674,578 | $106.7M | 0.75% |
| 19 | TESLA INC | TSLA | 560,390 | $98.5M | 0.69% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 2,258,559 | $94.8M | 0.66% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 128,775 | $94.3M | 0.66% |
| 22 | ABBVIE INC | ABBV | 516,863 | $94.1M | 0.66% |
| 23 | MERCK & CO INC | MRK | 707,399 | $93.9M | 0.66% |
| 24 | NETFLIX INC | NFLX | 152,923 | $92.9M | 0.65% |
| 25 | BANK OF AMERICA CORP | 060505104 | 2,277,227 | $86.4M | 0.60% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 147,829 | $86.0M | 0.60% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 459,573 | $82.9M | 0.58% |
| 28 | CHEVRON CORP | CVX | 506,860 | $80.0M | 0.56% |
| 29 | ADOBE INC | ADBE | 156,135 | $78.8M | 0.55% |
| 30 | BOOKING HOLDINGS INC | BKNG | 21,069 | $76.4M | 0.53% |
| 31 | PROLOGIS INC | PLDGP | 582,942 | $75.9M | 0.53% |
| 32 | ORACLE CORP | ORCL-PD | 602,747 | $75.7M | 0.53% |
| 33 | MCDONALD'S CORP | MCD | 252,332 | $71.1M | 0.50% |
| 34 | WALT DISNEY CO/THE | 254687106 | 573,632 | $69.6M | 0.49% |
| 35 | WALMART INC | WMT | 1,146,493 | $69.2M | 0.48% |
| 36 | CISCO SYSTEMS INC | CSCO | 1,379,611 | $68.9M | 0.48% |
| 37 | LINDE PLC | LIN | 146,001 | $67.8M | 0.47% |
| 38 | PEPSICO INC | PEP | 384,179 | $67.7M | 0.47% |
| 39 | INTUIT INC | INTU | 103,148 | $67.0M | 0.47% |
| 40 | COCA-COLA CO/THE | KO | 1,061,176 | $65.4M | 0.46% |
| 41 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 821,679 | $64.3M | 0.45% |
| 42 | COMCAST CORP | CCZ | 1,449,748 | $62.8M | 0.44% |
| 43 | TEXAS INSTRUMENTS INC | 882508104 | 358,596 | $62.5M | 0.44% |
| 44 | SALESFORCE INC | CRM | 206,311 | $62.2M | 0.44% |
| 45 | QUALCOMM INC | QCOM | 358,352 | $60.7M | 0.42% |
| 46 | MICRON TECHNOLOGY INC | MU | 511,610 | $60.4M | 0.42% |
| 47 | LOWE'S COS INC | 548661107 | 233,039 | $59.4M | 0.42% |
| 48 | APPLIED MATERIALS INC | 038222105 | 287,117 | $59.2M | 0.41% |
| 49 | ACCENTURE PLC | ACN | 168,933 | $58.6M | 0.41% |
| 50 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,126,893 | $58.1M | 0.41% |
| 51 | AMERICAN EXPRESS CO | AXP | 249,840 | $56.9M | 0.40% |
| 52 | ABBOTT LABORATORIES | ABLZF | 498,668 | $56.7M | 0.40% |
| 53 | CATERPILLAR INC | CAT | 152,940 | $56.0M | 0.39% |
| 54 | UNION PACIFIC CORP | UNP | 225,413 | $55.4M | 0.39% |
| 55 | WELLS FARGO & CO | 949746101 | 920,728 | $53.4M | 0.37% |
| 56 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,031,126 | $52.9M | 0.37% |
| 57 | AMERICAN TOWER CORP | 03027X100 | 267,722 | $52.9M | 0.37% |
| 58 | PROGRESSIVE CORP/THE | 743315103 | 250,396 | $51.8M | 0.36% |
| 59 | ELEVANCE HEALTH INC | ELV | 99,035 | $51.4M | 0.36% |
| 60 | INTEL CORP | INTC | 1,155,182 | $51.2M | 0.36% |
| 61 | AMGEN INC | AMGN | 179,920 | $51.2M | 0.36% |
| 62 | CONOCOPHILLIPS | COP | 388,119 | $49.4M | 0.35% |
| 63 | DANAHER CORP | 235851102 | 191,982 | $48.0M | 0.34% |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | 223,763 | $45.9M | 0.32% |
| 65 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 769,800 | $45.1M | 0.32% |
| 66 | MORGAN STANLEY | MS-PQ | 479,086 | $45.1M | 0.32% |
| 67 | PFIZER INC | PFE | 1,599,610 | $44.4M | 0.31% |
| 68 | EQUINIX INC | EQIX | 52,923 | $43.7M | 0.31% |
| 69 | AUTOMATIC DATA PROCESSING INC | ADP | 173,457 | $43.6M | 0.30% |
| 70 | LAM RESEARCH CORP | LRCX | 44,102 | $42.9M | 0.30% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 106,761 | $42.6M | 0.30% |
| 72 | SERVICENOW INC | NOW | 55,743 | $42.5M | 0.30% |
| 73 | FISERV INC | FISV | 265,447 | $42.4M | 0.30% |
| 74 | MARATHON PETROLEUM CORP | MARA | 209,454 | $42.2M | 0.30% |
| 75 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 578,298 | $41.8M | 0.29% |
| 76 | EATON CORP PLC | ETN | 133,697 | $41.8M | 0.29% |
| 77 | SPDR GOLD SHARES | GLD | 200,000 | $41.1M | 0.29% |
| 78 | NIKE INC | NKE | 434,611 | $41.0M | 0.29% |
| 79 | GOLDMAN SACHS GROUP INC/THE | GSCE | 97,042 | $40.5M | 0.28% |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 211,041 | $40.3M | 0.28% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 229,398 | $40.1M | 0.28% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 133,063 | $39.9M | 0.28% |
| 83 | RTX CORP | RTX | 409,566 | $39.9M | 0.28% |
| 84 | CIGNA GROUP/THE | 125523100 | 109,813 | $39.9M | 0.28% |
| 85 | DEERE & CO | DE | 95,138 | $39.2M | 0.27% |
| 86 | CSX CORP | CSX | 1,022,962 | $37.9M | 0.27% |
| 87 | S&P GLOBAL INC | SPGI | 88,230 | $37.5M | 0.26% |
| 88 | SIMON PROPERTY GROUP INC | 828806109 | 237,007 | $37.1M | 0.26% |
| 89 | STRYKER CORP | SYK | 103,318 | $37.1M | 0.26% |
| 90 | STARBUCKS CORP | SBUX | 404,762 | $37.0M | 0.26% |
| 91 | TJX COS INC/THE | 872540109 | 364,031 | $36.9M | 0.26% |
| 92 | ISHARES MSCI EAFE ETF | 464287465 | 458,590 | $36.6M | 0.26% |
| 93 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 388,907 | $36.1M | 0.25% |
| 94 | ANALOG DEVICES INC | ADI | 179,961 | $35.6M | 0.25% |
| 95 | TRUIST FINANCIAL CORP | 89832Q109 | 909,709 | $35.5M | 0.25% |
| 96 | BLACKROCK INC | BLK | 41,228 | $34.4M | 0.24% |
| 97 | PHILLIPS 66 | PSX | 208,016 | $34.0M | 0.24% |
| 98 | BOEING CO/THE | BA-PA | 174,225 | $33.6M | 0.24% |
| 99 | MCKESSON CORP | MCK | 61,926 | $33.3M | 0.23% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 159,266 | $32.8M | 0.23% |
| 101 | SHERWIN-WILLIAMS CO/THE | SHW | 93,949 | $32.6M | 0.23% |
| 102 | SPOTIFY TECHNOLOGY SA | SPOT | 123,430 | $32.6M | 0.23% |
| 103 | ILLINOIS TOOL WORKS INC | 452308109 | 119,521 | $32.2M | 0.23% |
| 104 | CITIGROUP INC | C-PR | 507,256 | $32.1M | 0.22% |
| 105 | TARGET CORP | TGT | 176,082 | $31.2M | 0.22% |
| 106 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 123,394 | $31.1M | 0.22% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 63,840 | $30.6M | 0.21% |
| 108 | MONDELEZ INTERNATIONAL INC | 609207105 | 433,327 | $30.5M | 0.21% |
| 109 | BECTON DICKINSON & CO | BDX | 122,956 | $30.4M | 0.21% |
| 110 | PARKER-HANNIFIN CORP | PH | 54,392 | $30.2M | 0.21% |
| 111 | MEDTRONIC PLC | MDT | 338,410 | $29.7M | 0.21% |
| 112 | O'REILLY AUTOMOTIVE INC | 67103H107 | 26,278 | $29.7M | 0.21% |
| 113 | AT&T INC | T-PC | 1,696,661 | $29.6M | 0.21% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 70,467 | $29.5M | 0.21% |
| 115 | AMPHENOL CORP | 032095101 | 253,652 | $29.3M | 0.21% |
| 116 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 180,943 | $29.2M | 0.20% |
| 117 | WELLTOWER INC | WELL | 309,520 | $28.9M | 0.20% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 195,635 | $28.9M | 0.20% |
| 119 | CVS HEALTH CORP | CVS | 358,950 | $28.6M | 0.20% |
| 120 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 109,270 | $28.4M | 0.20% |
| 121 | KLA CORP | KLAC | 40,262 | $28.1M | 0.20% |
| 122 | PUBLIC STORAGE | PSA-PS | 95,907 | $27.8M | 0.19% |
| 123 | ZOETIS INC | ZTS | 164,146 | $27.8M | 0.19% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 77,897 | $27.7M | 0.19% |
| 125 | FEDEX CORP | FDX | 95,257 | $27.7M | 0.19% |
| 126 | MOODY'S CORP | MCO | 69,334 | $27.3M | 0.19% |
| 127 | CROWN CASTLE INC | CCI | 256,505 | $27.1M | 0.19% |
| 128 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 250,400 | $26.9M | 0.19% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 490,816 | $26.6M | 0.19% |
| 130 | UBER TECHNOLOGIES INC | UBER | 345,120 | $26.6M | 0.19% |
| 131 | SYNOPSYS INC | SNPS | 46,428 | $26.5M | 0.19% |
| 132 | COPART INC | CPRT | 454,221 | $26.3M | 0.18% |
| 133 | CINTAS CORP | CTAS | 38,259 | $26.3M | 0.18% |
| 134 | PACCAR INC | PCAR | 210,648 | $26.1M | 0.18% |
| 135 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 186,987 | $25.7M | 0.18% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,838 | $25.7M | 0.18% |
| 137 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 318,779 | $25.7M | 0.18% |
| 138 | GILEAD SCIENCES INC | GILD | 347,272 | $25.4M | 0.18% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 261,486 | $25.0M | 0.17% |
| 140 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 319,325 | $24.7M | 0.17% |
| 141 | LOCKHEED MARTIN CORP | LMT | 54,244 | $24.7M | 0.17% |
| 142 | GENERAL DYNAMICS CORP | GD | 87,172 | $24.6M | 0.17% |
| 143 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 161,865 | $24.1M | 0.17% |
| 144 | REALTY INCOME CORP | O | 438,959 | $23.9M | 0.17% |
| 145 | CHUBB LTD | CB | 91,172 | $23.7M | 0.17% |
| 146 | IDEXX LABORATORIES INC | 45168D104 | 43,874 | $23.7M | 0.17% |
| 147 | NORFOLK SOUTHERN CORP | 655844108 | 92,571 | $23.6M | 0.17% |
| 148 | EOG RESOURCES INC | EOG | 184,276 | $23.6M | 0.16% |
| 149 | AMERIPRISE FINANCIAL INC | 03076C106 | 52,687 | $23.1M | 0.16% |
| 150 | VALERO ENERGY CORP | VLO | 135,109 | $23.1M | 0.16% |
| 151 | T-MOBILE US INC | TMUSZ | 140,806 | $23.0M | 0.16% |
| 152 | EMERSON ELECTRIC CO | EMR | 198,277 | $22.5M | 0.16% |
| 153 | PAYPAL HOLDINGS INC | PYPL | 333,875 | $22.4M | 0.16% |
| 154 | CME GROUP INC | CME | 103,373 | $22.3M | 0.16% |
| 155 | ALTRIA GROUP INC | MO | 498,563 | $22.2M | 0.16% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 322,470 | $22.1M | 0.15% |
| 157 | WILLIAMS-SONOMA INC | WSM | 69,544 | $22.1M | 0.15% |
| 158 | CUMMINS INC | CMI | 74,838 | $22.1M | 0.15% |
| 159 | AFLAC INC | AFL | 247,627 | $21.3M | 0.15% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 331,848 | $21.2M | 0.15% |
| 161 | AUTOZONE INC | AZO | 6,609 | $20.8M | 0.15% |
| 162 | HCA HEALTHCARE INC | HCA | 62,422 | $20.8M | 0.15% |
| 163 | CADENCE DESIGN SYSTEMS INC | CDNS | 66,448 | $20.7M | 0.14% |
| 164 | REGENERON PHARMACEUTICALS INC | REGN | 21,448 | $20.6M | 0.14% |
| 165 | CENCORA INC | COR | 84,807 | $20.6M | 0.14% |
| 166 | TRAVELERS COS INC/THE | TRV | 88,756 | $20.4M | 0.14% |
| 167 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 347,897 | $20.4M | 0.14% |
| 168 | ALLSTATE CORP/THE | ALL-PJ | 116,324 | $20.3M | 0.14% |
| 169 | US BANCORP | USB-PS | 446,954 | $20.2M | 0.14% |
| 170 | NUCOR CORP | NUE | 101,730 | $20.2M | 0.14% |
| 171 | CENTENE CORP | CNC | 253,497 | $19.9M | 0.14% |
| 172 | DIGITAL REALTY TRUST INC | 253868103 | 136,602 | $19.7M | 0.14% |
| 173 | COLGATE-PALMOLIVE CO | CL | 216,677 | $19.5M | 0.14% |
| 174 | 3M CO | MMM | 182,051 | $19.3M | 0.14% |
| 175 | ECOLAB INC | ECL | 83,275 | $19.3M | 0.13% |
| 176 | AON PLC | AON | 57,493 | $19.2M | 0.13% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 33,935 | $19.0M | 0.13% |
| 178 | DR HORTON INC | 23331A109 | 115,278 | $19.0M | 0.13% |
| 179 | MICROCHIP TECHNOLOGY INC | MCHPP | 210,110 | $18.8M | 0.13% |
| 180 | ONEOK INC | OKE | 229,777 | $18.4M | 0.13% |
| 181 | MONSTER BEVERAGE CORP | MNST | 302,458 | $17.9M | 0.13% |
| 182 | FTAI AVIATION LTD | FTAIN | 265,041 | $17.8M | 0.12% |
| 183 | EXTRA SPACE STORAGE INC | EXR | 121,306 | $17.8M | 0.12% |
| 184 | SCHLUMBERGER NV | SLB | 314,405 | $17.3M | 0.12% |
| 185 | BLACKSTONE INC | BX | 130,656 | $17.2M | 0.12% |
| 186 | AUTODESK INC | ADSK | 65,466 | $17.0M | 0.12% |
| 187 | WEC ENERGY GROUP INC | WEC | 207,045 | $17.0M | 0.12% |
| 188 | WASTE MANAGEMENT INC | 94106L109 | 78,961 | $16.8M | 0.12% |
| 189 | AIRBNB INC | ABNB | 101,901 | $16.8M | 0.12% |
| 190 | TRANSDIGM GROUP INC | TDG | 13,639 | $16.8M | 0.12% |
| 191 | AVALONBAY COMMUNITIES INC | AWX | 89,219 | $16.7M | 0.12% |
| 192 | CONSTELLATION BRANDS INC | STZ | 61,375 | $16.7M | 0.12% |
| 193 | DISCOVER FINANCIAL SERVICES | 254709108 | 124,379 | $16.3M | 0.11% |
| 194 | METLIFE INC | MET-PF | 218,965 | $16.2M | 0.11% |
| 195 | CORTEVA INC | CTVA | 281,239 | $16.2M | 0.11% |
| 196 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 387,500 | $16.2M | 0.11% |
| 197 | PRUDENTIAL FINANCIAL INC | PUKPF | 137,778 | $16.2M | 0.11% |
| 198 | FASTENAL CO | FAST | 208,938 | $16.1M | 0.11% |
| 199 | ARTHUR J GALLAGHER & CO | 363576109 | 63,760 | $15.9M | 0.11% |
| 200 | FREEPORT-MCMORAN INC | FCX | 337,934 | $15.9M | 0.11% |
| 201 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 64,987 | $15.9M | 0.11% |
| 202 | YUM! BRANDS INC | YUM | 112,292 | $15.6M | 0.11% |
| 203 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 211,060 | $15.5M | 0.11% |
| 204 | DUPONT DE NEMOURS INC | DD | 201,461 | $15.4M | 0.11% |
| 205 | PALO ALTO NETWORKS INC | PANW | 54,251 | $15.4M | 0.11% |
| 206 | EBAY INC | EBAY | 291,409 | $15.4M | 0.11% |
| 207 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 115,985 | $15.3M | 0.11% |
| 208 | WEYERHAEUSER CO | WY | 422,441 | $15.2M | 0.11% |
| 209 | ANSYS INC | 03662Q105 | 43,630 | $15.1M | 0.11% |
| 210 | WILLIAMS COS INC/THE | 969457100 | 385,016 | $15.0M | 0.11% |
| 211 | OLD DOMINION FREIGHT LINE INC | ODFL | 67,834 | $14.9M | 0.10% |
| 212 | VANGUARD FTSE EUROPE ETF | 922042874 | 220,200 | $14.8M | 0.10% |
| 213 | VICI PROPERTIES INC | 925652109 | 483,595 | $14.6M | 0.10% |
| 214 | SBA COMMUNICATIONS CORP | SBAC | 67,402 | $14.6M | 0.10% |
| 215 | LENNAR CORP | LEN-B | 84,823 | $14.6M | 0.10% |
| 216 | AMETEK INC | AME | 79,742 | $14.6M | 0.10% |
| 217 | MSCI INC | MSCI | 25,915 | $14.5M | 0.10% |
| 218 | UNITED RENTALS INC | URI | 19,877 | $14.3M | 0.10% |
| 219 | KROGER CO/THE | KR | 250,461 | $14.3M | 0.10% |
| 220 | FIFTH THIRD BANCORP | FITBM | 379,276 | $14.2M | 0.10% |
| 221 | GENERAL MILLS INC | 370334104 | 201,036 | $14.1M | 0.10% |
| 222 | ROSS STORES INC | ROST | 94,625 | $13.9M | 0.10% |
| 223 | PAYCHEX INC | PAYX | 112,732 | $13.8M | 0.10% |
| 224 | CARRIER GLOBAL CORP | CARR | 237,743 | $13.8M | 0.10% |
| 225 | WW GRAINGER INC | 384802104 | 13,554 | $13.8M | 0.10% |
| 226 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 34,837 | $13.8M | 0.10% |
| 227 | HP INC | HPQ | 451,552 | $13.8M | 0.10% |
| 228 | GLOBAL PAYMENTS INC | 37940X102 | 102,395 | $13.7M | 0.10% |
| 229 | ELECTRONIC ARTS INC | EA | 102,778 | $13.6M | 0.10% |
| 230 | PULTEGROUP INC | 745867101 | 111,141 | $13.4M | 0.09% |
| 231 | AGILENT TECHNOLOGIES INC | A | 91,160 | $13.3M | 0.09% |
| 232 | EQUITY RESIDENTIAL | EQR | 207,753 | $13.3M | 0.09% |
| 233 | RESMED INC | RSMDF | 66,713 | $13.2M | 0.09% |
| 234 | SYSCO CORP | SYY | 160,683 | $13.0M | 0.09% |
| 235 | CBRE GROUP INC | CBRE | 133,924 | $13.0M | 0.09% |
| 236 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 119,610 | $12.5M | 0.09% |
| 237 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 159,840 | $12.5M | 0.09% |
| 238 | DOW INC | DOW | 210,753 | $12.2M | 0.09% |
| 239 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 9,154 | $12.2M | 0.09% |
| 240 | COOPER COS INC/THE | 216648501 | 118,953 | $12.1M | 0.08% |
| 241 | KIMBERLY-CLARK CORP | KMB | 92,268 | $12.1M | 0.08% |
| 242 | SOUTHERN CO/THE | SOMN | 167,796 | $12.0M | 0.08% |
| 243 | BIOGEN INC | BIIB | 54,682 | $11.8M | 0.08% |
| 244 | OTIS WORLDWIDE CORP | OTIS | 118,751 | $11.8M | 0.08% |
| 245 | CONSOLIDATED EDISON INC | ED | 128,799 | $11.7M | 0.08% |
| 246 | DECKERS OUTDOOR CORP | DECK | 12,289 | $11.6M | 0.08% |
| 247 | RELIANCE INC | RS | 34,492 | $11.5M | 0.08% |
| 248 | IRON MOUNTAIN INC | 46284V101 | 141,186 | $11.4M | 0.08% |
| 249 | HUMANA INC | HUM | 32,717 | $11.4M | 0.08% |
| 250 | RAYMOND JAMES FINANCIAL INC | 754730109 | 87,677 | $11.3M | 0.08% |
| 251 | DOVER CORP | DOV | 63,762 | $11.3M | 0.08% |
| 252 | INVITATION HOMES INC | INVH | 308,981 | $11.1M | 0.08% |
| 253 | HDFC BANK LTD | HDB | 197,413 | $11.0M | 0.08% |
| 254 | QUANTA SERVICES INC | 74762E102 | 42,391 | $11.0M | 0.08% |
| 255 | CARDINAL HEALTH INC | CAH | 97,919 | $11.0M | 0.08% |
| 256 | GOLAR LNG LTD | GLNG | 446,992 | $10.8M | 0.08% |
| 257 | DIAMONDBACK ENERGY INC | FANG | 54,098 | $10.7M | 0.08% |
| 258 | VENTAS INC | VTR | 243,507 | $10.7M | 0.07% |
| 259 | BOSTON PROPERTIES INC | BXP | 158,825 | $10.5M | 0.07% |
| 260 | ESTEE LAUDER COS INC/THE | 518439104 | 68,247 | $10.5M | 0.07% |
| 261 | STATE STREET CORP | STT-PG | 134,324 | $10.5M | 0.07% |
| 262 | TYLER TECHNOLOGIES INC | TYL | 24,446 | $10.4M | 0.07% |
| 263 | WATERS CORP | 941848103 | 29,774 | $10.2M | 0.07% |
| 264 | TEXTRON INC | TXT | 106,273 | $10.2M | 0.07% |
| 265 | CHARTER COMMUNICATIONS INC | 16119P108 | 34,635 | $10.1M | 0.07% |
| 266 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 72,335 | $10.1M | 0.07% |
| 267 | INGERSOLL RAND INC | IR | 105,838 | $10.0M | 0.07% |
| 268 | ALLIANT ENERGY CORP | LNT | 198,148 | $10.0M | 0.07% |
| 269 | CMS ENERGY CORP | CMS-PC | 164,741 | $9.9M | 0.07% |
| 270 | ARISTA NETWORKS INC | ANET | 33,968 | $9.9M | 0.07% |
| 271 | PIONEER NATURAL RESOURCES CO | 723787107 | 37,461 | $9.8M | 0.07% |
| 272 | OCCIDENTAL PETROLEUM CORP | 674599105 | 150,125 | $9.8M | 0.07% |
| 273 | GARTNER INC | IT | 20,437 | $9.7M | 0.07% |
| 274 | DAVE & BUSTER'S ENTERTAINMENT INC | 238337109 | 155,513 | $9.7M | 0.07% |
| 275 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 193,400 | $9.7M | 0.07% |
| 276 | IDACORP INC | IDA | 104,297 | $9.7M | 0.07% |
| 277 | W R BERKLEY CORP | WRB-PH | 108,548 | $9.6M | 0.07% |
| 278 | SEMPRA | SREA | 131,314 | $9.5M | 0.07% |
| 279 | M&T BANK CORP | 55261F104 | 65,282 | $9.5M | 0.07% |
| 280 | TE CONNECTIVITY LTD | TEL | 65,080 | $9.5M | 0.07% |
| 281 | FORD MOTOR CO | 345370860 | 710,724 | $9.4M | 0.07% |
| 282 | ZIMMER BIOMET HOLDINGS INC | ZBH | 70,026 | $9.3M | 0.06% |
| 283 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 123,484 | $9.2M | 0.06% |
| 284 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 510,073 | $9.1M | 0.06% |
| 285 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | HIG-PG | 86,426 | $8.9M | 0.06% |
| 286 | FORTINET INC | FTNT | 130,136 | $8.9M | 0.06% |
| 287 | PERRIGO CO PLC | PRGO | 276,080 | $8.9M | 0.06% |
| 288 | T ROWE PRICE GROUP INC | TROW | 72,670 | $8.9M | 0.06% |
| 289 | L3HARRIS TECHNOLOGIES INC | LHX | 41,563 | $8.9M | 0.06% |
| 290 | LOEWS CORP | L | 112,912 | $8.8M | 0.06% |
| 291 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 67,699 | $8.8M | 0.06% |
| 292 | REPUBLIC SERVICES INC | 760759100 | 45,772 | $8.8M | 0.06% |
| 293 | KIMCO REALTY CORP | 49446R109 | 445,536 | $8.7M | 0.06% |
| 294 | EXPEDIA GROUP INC | EXPE | 63,215 | $8.7M | 0.06% |
| 295 | DELTA AIR LINES INC | DAL | 181,582 | $8.7M | 0.06% |
| 296 | HF SINCLAIR CORP | DINO | 143,578 | $8.7M | 0.06% |
| 297 | NETAPP INC | NTAP | 81,995 | $8.6M | 0.06% |
| 298 | CARLISLE COS INC | 142339100 | 21,945 | $8.6M | 0.06% |
| 299 | CORNING INC | GLW | 260,016 | $8.6M | 0.06% |
| 300 | CELANESE CORP | CE | 49,837 | $8.6M | 0.06% |
| 301 | OSHKOSH CORP | OSK | 68,665 | $8.6M | 0.06% |
| 302 | GENERAL MOTORS CO | 37045V100 | 188,808 | $8.6M | 0.06% |
| 303 | IDEX CORP | 45167R104 | 34,925 | $8.5M | 0.06% |
| 304 | XYLEM INC/NY | XYL | 65,849 | $8.5M | 0.06% |
| 305 | FORTIVE CORP | FTV | 98,913 | $8.5M | 0.06% |
| 306 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 41,300 | $8.5M | 0.06% |
| 307 | OGE ENERGY CORP | OGE | 246,325 | $8.4M | 0.06% |
| 308 | SUPER MICRO COMPUTER INC | SMCI | 8,287 | $8.4M | 0.06% |
| 309 | ESSEX PROPERTY TRUST INC | 297178105 | 33,699 | $8.3M | 0.06% |
| 310 | ARCH CAPITAL GROUP LTD | G0450A105 | 89,972 | $8.3M | 0.06% |
| 311 | NASDAQ INC | NDAQ | 131,450 | $8.3M | 0.06% |
| 312 | UDR INC | UDR | 221,354 | $8.3M | 0.06% |
| 313 | AMERICAN HOMES 4 RENT | AMH-PG | 224,240 | $8.2M | 0.06% |
| 314 | DEXCOM INC | DXCM | 59,368 | $8.2M | 0.06% |
| 315 | REVVITY INC | RVTY | 78,180 | $8.2M | 0.06% |
| 316 | ARCHER-DANIELS-MIDLAND CO | ADM | 130,047 | $8.2M | 0.06% |
| 317 | BALL CORP | BALL | 121,073 | $8.2M | 0.06% |
| 318 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 11,981 | $8.1M | 0.06% |
| 319 | LIVANOVA PLC | LIVN | 144,556 | $8.1M | 0.06% |
| 320 | HESS CORP | HESM | 52,758 | $8.1M | 0.06% |
| 321 | PARSONS CORP | PSN | 96,764 | $8.0M | 0.06% |
| 322 | AKAMAI TECHNOLOGIES INC | AKAM | 72,682 | $7.9M | 0.06% |
| 323 | BEYOND INC | BBBY-WT | 220,009 | $7.9M | 0.06% |
| 324 | CHENIERE ENERGY INC | LNG | 48,544 | $7.8M | 0.05% |
| 325 | PPL CORP | PPLC | 280,093 | $7.8M | 0.05% |
| 326 | HERSHEY CO/THE | HSY | 39,954 | $7.8M | 0.05% |
| 327 | ISHARES MSCI CANADA ETF | 464286509 | 203,000 | $7.8M | 0.05% |
| 328 | REGIONS FINANCIAL CORP | RF-PF | 364,988 | $7.8M | 0.05% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 26,562 | $7.7M | 0.05% |
| 330 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 117,686 | $7.7M | 0.05% |
| 331 | CHURCH & DWIGHT CO INC | CHD | 73,722 | $7.7M | 0.05% |
| 332 | WORLD KINECT CORP | WKC | 289,728 | $7.7M | 0.05% |
| 333 | COINBASE GLOBAL INC | COIN | 28,700 | $7.6M | 0.05% |
| 334 | TRACTOR SUPPLY CO | TSCO | 28,997 | $7.6M | 0.05% |
| 335 | PRINCIPAL FINANCIAL GROUP INC | PFG | 86,811 | $7.5M | 0.05% |
| 336 | CROWDSTRIKE HOLDINGS INC | CRWD | 23,321 | $7.5M | 0.05% |
| 337 | AMERICAN FINANCIAL GROUP INC/OH | 025932104 | 54,558 | $7.4M | 0.05% |
| 338 | AES CORP/THE | AES | 412,463 | $7.4M | 0.05% |
| 339 | CAMDEN PROPERTY TRUST | 133131102 | 73,672 | $7.3M | 0.05% |
| 340 | OMNICOM GROUP INC | OMC | 74,877 | $7.3M | 0.05% |
| 341 | CARMAX INC | KMX | 83,327 | $7.3M | 0.05% |
| 342 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 135,300 | $7.2M | 0.05% |
| 343 | ALBEMARLE CORP | ALB-PA | 54,092 | $7.1M | 0.05% |
| 344 | VANGUARD FTSE PACIFIC ETF | 922042866 | 94,000 | $7.1M | 0.05% |
| 345 | DOLLAR TREE INC | DLTR | 53,643 | $7.1M | 0.05% |
| 346 | EQUIFAX INC | EFX | 26,678 | $7.1M | 0.05% |
| 347 | ZEBRA TECHNOLOGIES CORP | ZBRA | 23,653 | $7.1M | 0.05% |
| 348 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 181,040 | $7.1M | 0.05% |
| 349 | EMCOR GROUP INC | EME | 20,253 | $7.1M | 0.05% |
| 350 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 165,364 | $7.0M | 0.05% |
| 351 | MGM RESORTS INTERNATIONAL | MGM | 148,531 | $7.0M | 0.05% |
| 352 | WORKDAY INC | WDAY | 25,556 | $7.0M | 0.05% |
| 353 | WATSCO INC | WSO-B | 15,945 | $6.9M | 0.05% |
| 354 | ALIGN TECHNOLOGY INC | ALGN | 21,003 | $6.9M | 0.05% |
| 355 | EASTMAN CHEMICAL CO | EMN | 68,008 | $6.9M | 0.05% |
| 356 | TEXAS ROADHOUSE INC | TXRH | 44,347 | $6.9M | 0.05% |
| 357 | H&R BLOCK INC | BSQKZ | 138,489 | $6.8M | 0.05% |
| 358 | PPG INDUSTRIES INC | 693506107 | 46,927 | $6.8M | 0.05% |
| 359 | COTERRA ENERGY INC | CTRA | 243,356 | $6.8M | 0.05% |
| 360 | GRACO INC | GGG | 72,150 | $6.7M | 0.05% |
| 361 | HOST HOTELS & RESORTS INC | HST | 321,406 | $6.7M | 0.05% |
| 362 | SNOWFLAKE INC | SNOW | 41,395 | $6.7M | 0.05% |
| 363 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,747 | $6.7M | 0.05% |
| 364 | BLOCK INC | BSQKZ | 78,950 | $6.7M | 0.05% |
| 365 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 74,130 | $6.6M | 0.05% |
| 366 | VEEVA SYSTEMS INC | VEEV | 28,534 | $6.6M | 0.05% |
| 367 | ATLASSIAN CORP | TEAM | 33,617 | $6.6M | 0.05% |
| 368 | SL GREEN REALTY CORP | 78440X887 | 118,225 | $6.5M | 0.05% |
| 369 | NNN REIT INC | NNN | 151,962 | $6.5M | 0.05% |
| 370 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | 29,641 | $6.5M | 0.05% |
| 371 | COSTAR GROUP INC | CSGP | 66,772 | $6.5M | 0.05% |
| 372 | EVEREST GROUP LTD | EG | 16,110 | $6.4M | 0.04% |
| 373 | PTC INC | PTC | 33,816 | $6.4M | 0.04% |
| 374 | PROG HOLDINGS INC | PRG | 184,264 | $6.3M | 0.04% |
| 375 | BAKER HUGHES CO | BKR | 188,790 | $6.3M | 0.04% |
| 376 | VULCAN MATERIALS CO | 929160109 | 23,172 | $6.3M | 0.04% |
| 377 | GEO GROUP INC/THE | GEO | 447,782 | $6.3M | 0.04% |
| 378 | UFP INDUSTRIES INC | UFPI | 51,377 | $6.3M | 0.04% |
| 379 | RHYTHM PHARMACEUTICALS INC | RYTM | 145,291 | $6.3M | 0.04% |
| 380 | EAST WEST BANCORP INC | EWBC | 78,795 | $6.2M | 0.04% |
| 381 | DILLARD'S INC | 254067101 | 13,205 | $6.2M | 0.04% |
| 382 | POOL CORP | POOL | 15,235 | $6.1M | 0.04% |
| 383 | COMFORT SYSTEMS USA INC | 199908104 | 19,132 | $6.1M | 0.04% |
| 384 | KENVUE INC | KVUE | 282,919 | $6.1M | 0.04% |
| 385 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 40,880 | $6.1M | 0.04% |
| 386 | DARDEN RESTAURANTS INC | DRI | 36,183 | $6.0M | 0.04% |
| 387 | BROWN & BROWN INC | BRO | 68,221 | $6.0M | 0.04% |
| 388 | DTE ENERGY CO | DTK | 52,585 | $6.0M | 0.04% |
| 389 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 67,438 | $6.0M | 0.04% |
| 390 | NEWS CORP | NWSLL | 226,495 | $6.0M | 0.04% |
| 391 | LAMAR ADVERTISING CO | LAMR | 49,763 | $5.9M | 0.04% |
| 392 | TOPBUILD CORP | BLD | 13,438 | $5.9M | 0.04% |
| 393 | DOLLAR GENERAL CORP | 256677105 | 37,925 | $5.9M | 0.04% |
| 394 | ULTA BEAUTY INC | ULTA | 11,298 | $5.9M | 0.04% |
| 395 | CONSTELLIUM SE | CSTM | 264,390 | $5.8M | 0.04% |
| 396 | WESTERN DIGITAL CORP | WDC | 85,357 | $5.8M | 0.04% |
| 397 | INTERNATIONAL PAPER CO | 460146103 | 148,990 | $5.8M | 0.04% |
| 398 | AECOM | ACM | 58,924 | $5.8M | 0.04% |
| 399 | MOLINA HEALTHCARE INC | MOH | 13,992 | $5.7M | 0.04% |
| 400 | REGENCY CENTERS CORP | 758849103 | 93,673 | $5.7M | 0.04% |
| 401 | KKR & CO INC | KKRT | 56,790 | $5.7M | 0.04% |
| 402 | PG&E CORP | PCG-PX | 340,372 | $5.7M | 0.04% |
| 403 | SUN COMMUNITIES INC | 866674104 | 44,042 | $5.7M | 0.04% |
| 404 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 85,262 | $5.7M | 0.04% |
| 405 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12,529 | $5.7M | 0.04% |
| 406 | HUNTINGTON BANCSHARES INC/OH | HBANP | 403,530 | $5.7M | 0.04% |
| 407 | ATMOS ENERGY CORP | ATO | 47,840 | $5.7M | 0.04% |
| 408 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 199,000 | $5.7M | 0.04% |
| 409 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 122,550 | $5.6M | 0.04% |
| 410 | VERISIGN INC | VRSN | 29,777 | $5.6M | 0.04% |
| 411 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 50,084 | $5.6M | 0.04% |
| 412 | JACOBS SOLUTIONS INC | J | 36,528 | $5.6M | 0.04% |
| 413 | EASTGROUP PROPERTIES INC | 277276101 | 30,990 | $5.6M | 0.04% |
| 414 | STARWOOD PROPERTY TRUST INC | STHO | 267,558 | $5.6M | 0.04% |
| 415 | PALANTIR TECHNOLOGIES INC | PLTR | 239,400 | $5.5M | 0.04% |
| 416 | CINCINNATI FINANCIAL CORP | 172062101 | 43,808 | $5.5M | 0.04% |
| 417 | ASSURANT INC | AIZN | 29,032 | $5.5M | 0.04% |
| 418 | GROUP 1 AUTOMOTIVE INC | GPI | 18,568 | $5.4M | 0.04% |
| 419 | A O SMITH CORP | AOS | 60,228 | $5.4M | 0.04% |
| 420 | TELEDYNE TECHNOLOGIES INC | TDY | 12,506 | $5.4M | 0.04% |
| 421 | F5 INC | FFIV | 28,158 | $5.3M | 0.04% |
| 422 | CONAGRA BRANDS INC | CAG | 180,010 | $5.3M | 0.04% |
| 423 | ILLUMINA INC | ILMN | 38,772 | $5.3M | 0.04% |
| 424 | TANGER INC | SKT | 179,853 | $5.3M | 0.04% |
| 425 | VERALTO CORP | VLTO | 59,027 | $5.2M | 0.04% |
| 426 | MARTIN MARIETTA MATERIALS INC | 573284106 | 8,514 | $5.2M | 0.04% |
| 427 | DOMINION ENERGY INC | D | 105,915 | $5.2M | 0.04% |
| 428 | MANHATTAN ASSOCIATES INC | MANH | 20,642 | $5.2M | 0.04% |
| 429 | PENTAIR PLC | PNR | 60,033 | $5.1M | 0.04% |
| 430 | MARATHON OIL CORP | MARA | 180,951 | $5.1M | 0.04% |
| 431 | KRAFT HEINZ CO/THE | KHC | 138,632 | $5.1M | 0.04% |
| 432 | CELLDEX THERAPEUTICS INC | CLDX | 121,573 | $5.1M | 0.04% |
| 433 | CONSTELLATION ENERGY CORP | CEG | 27,555 | $5.1M | 0.04% |
| 434 | INGREDION INC | INGR | 43,239 | $5.1M | 0.04% |
| 435 | LAMB WESTON HOLDINGS INC | LW | 47,572 | $5.1M | 0.04% |
| 436 | NVR INC | NVR | 624 | $5.1M | 0.04% |
| 437 | HILTON WORLDWIDE HOLDINGS INC | HLT | 23,669 | $5.0M | 0.04% |
| 438 | GENTEX CORP | GNTX | 138,890 | $5.0M | 0.04% |
| 439 | CENTERPOINT ENERGY INC | CNP | 175,619 | $5.0M | 0.04% |
| 440 | SPDR S&P 500 ETF TRUST | SPY | 9,518 | $5.0M | 0.03% |
| 441 | TETRA TECH INC | TTEK | 26,540 | $4.9M | 0.03% |
| 442 | RLI CORP | RLI | 32,985 | $4.9M | 0.03% |
| 443 | WP CAREY INC | 92936U109 | 85,400 | $4.9M | 0.03% |
| 444 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 379,857 | $4.9M | 0.03% |
| 445 | JACK HENRY & ASSOCIATES INC | 426281101 | 28,062 | $4.9M | 0.03% |
| 446 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 25,245 | $4.9M | 0.03% |
| 447 | GARMIN LTD | GRMN | 32,584 | $4.9M | 0.03% |
| 448 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 56,099 | $4.8M | 0.03% |
| 449 | LOUISIANA-PACIFIC CORP | LPX | 57,300 | $4.8M | 0.03% |
| 450 | SM ENERGY CO | SM | 96,413 | $4.8M | 0.03% |
| 451 | BIO-TECHNE CORP | TECH | 68,182 | $4.8M | 0.03% |
| 452 | HEALTHPEAK PROPERTIES INC | DOC | 253,485 | $4.8M | 0.03% |
| 453 | SKYWORKS SOLUTIONS INC | SWKS | 43,792 | $4.7M | 0.03% |
| 454 | AVERY DENNISON CORP | AVY | 21,233 | $4.7M | 0.03% |
| 455 | IQVIA HOLDINGS INC | IQV | 18,730 | $4.7M | 0.03% |
| 456 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 72,670 | $4.7M | 0.03% |
| 457 | STEEL DYNAMICS INC | STLD | 31,618 | $4.7M | 0.03% |
| 458 | BEST BUY CO INC | BBY | 56,246 | $4.7M | 0.03% |
| 459 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 18,810 | $4.7M | 0.03% |
| 460 | EAGLE MATERIALS INC | 26969P108 | 17,128 | $4.7M | 0.03% |
| 461 | PVH CORP | PVH | 33,015 | $4.6M | 0.03% |
| 462 | ISHARES MBS ETF | 464288588 | 50,000 | $4.6M | 0.03% |
| 463 | WEX INC | WEX | 19,433 | $4.6M | 0.03% |
| 464 | CLOROX CO/THE | CLX | 30,102 | $4.6M | 0.03% |
| 465 | VERISK ANALYTICS INC | VRSK | 19,469 | $4.6M | 0.03% |
| 466 | ESCO TECHNOLOGIES INC | ESE | 42,621 | $4.6M | 0.03% |
| 467 | MURPHY USA INC | MUSA | 10,865 | $4.6M | 0.03% |
| 468 | VANGUARD TAX-EXEMPT BOND INDEX ETF | 922907746 | 89,810 | $4.5M | 0.03% |
| 469 | VISTRA CORP | VST | 65,136 | $4.5M | 0.03% |
| 470 | SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | 120,600 | $4.5M | 0.03% |
| 471 | KITE REALTY GROUP TRUST | 49803T300 | 207,412 | $4.5M | 0.03% |
| 472 | LULULEMON ATHLETICA INC | LULU | 11,496 | $4.5M | 0.03% |
| 473 | FMC CORP | FMC | 69,559 | $4.5M | 0.03% |
| 474 | EXELON CORP | EXC | 118,657 | $4.5M | 0.03% |
| 475 | JABIL INC | JBL | 33,239 | $4.5M | 0.03% |
| 476 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 42,891 | $4.4M | 0.03% |
| 477 | BROWN-FORMAN CORP | BF-B | 84,971 | $4.4M | 0.03% |
| 478 | MCCORMICK & CO INC/MD | MKC-V | 57,089 | $4.4M | 0.03% |
| 479 | KBR INC | KBR | 68,645 | $4.4M | 0.03% |
| 480 | CUBESMART | CUBE | 94,980 | $4.3M | 0.03% |
| 481 | LYONDELLBASELL INDUSTRIES NV | LYB | 42,377 | $4.3M | 0.03% |
| 482 | GLOBE LIFE INC | GL-PD | 37,067 | $4.3M | 0.03% |
| 483 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 58,070 | $4.3M | 0.03% |
| 484 | TORO CO/THE | TORO | 46,802 | $4.3M | 0.03% |
| 485 | CF INDUSTRIES HOLDINGS INC | 125269100 | 51,053 | $4.2M | 0.03% |
| 486 | ALLY FINANCIAL INC | 02005N100 | 104,395 | $4.2M | 0.03% |
| 487 | INCYTE CORP | INCY | 73,835 | $4.2M | 0.03% |
| 488 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 23,031 | $4.2M | 0.03% |
| 489 | PAYONEER GLOBAL INC | PAYO | 863,447 | $4.2M | 0.03% |
| 490 | VALVOLINE INC | VVV | 94,046 | $4.2M | 0.03% |
| 491 | JONES LANG LASALLE INC | JLL | 21,445 | $4.2M | 0.03% |
| 492 | SNAP-ON INC | SNA | 14,098 | $4.2M | 0.03% |
| 493 | KILROY REALTY CORP | 49427F108 | 112,411 | $4.2M | 0.03% |
| 494 | ENCORE WIRE CORP | ECR | 15,774 | $4.1M | 0.03% |
| 495 | NEWMONT CORP | NEMCL | 115,360 | $4.1M | 0.03% |
| 496 | CASEY'S GENERAL STORES INC | 147528103 | 12,982 | $4.1M | 0.03% |
| 497 | AMEREN CORP | AEE | 55,475 | $4.1M | 0.03% |
| 498 | NETSTREIT CORP | NTST | 222,784 | $4.1M | 0.03% |
| 499 | CULLEN/FROST BANKERS INC | CFR-PB | 36,320 | $4.1M | 0.03% |
| 500 | VERTIV HOLDINGS CO | VRT | 50,000 | $4.1M | 0.03% |