13F HOLDINGS REPORT
NISA INVESTMENT ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0000937615-24-000007
Total Value
$15.90B
Positions
3,063
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,220,877 | $992.6M | 6.70% |
| 2 | APPLE INC | AAPL | 4,534,558 | $955.1M | 6.44% |
| 3 | NVIDIA CORP | NVDA | 7,728,341 | $954.8M | 6.44% |
| 4 | AMAZON.COM INC | AMZN | 1,931,356 | $373.2M | 2.52% |
| 5 | ALPHABET INC | GOOG | 1,810,129 | $329.7M | 2.22% |
| 6 | ALPHABET INC | GOOG | 1,787,698 | $327.9M | 2.21% |
| 7 | META PLATFORMS INC | META | 574,894 | $289.9M | 1.96% |
| 8 | ELI LILLY & CO | LLY | 226,858 | $205.4M | 1.39% |
| 9 | JPMORGAN CHASE & CO | VYLD | 984,226 | $199.1M | 1.34% |
| 10 | BROADCOM INC | AVGO | 115,797 | $185.9M | 1.25% |
| 11 | VISA INC | V | 533,235 | $140.0M | 0.94% |
| 12 | EXXON MOBIL CORP | XOM | 1,198,658 | $138.0M | 0.93% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 264,007 | $134.4M | 0.91% |
| 14 | MASTERCARD INC | MA | 285,124 | $125.8M | 0.85% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 132,604 | $112.7M | 0.76% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 274,728 | $111.8M | 0.75% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 672,536 | $110.9M | 0.75% |
| 18 | TESLA INC | TSLA | 559,260 | $110.7M | 0.75% |
| 19 | HOME DEPOT INC/THE | HD | 301,965 | $103.9M | 0.70% |
| 20 | NETFLIX INC | NFLX | 152,780 | $103.1M | 0.70% |
| 21 | JOHNSON & JOHNSON | JNJ | 670,646 | $98.0M | 0.66% |
| 22 | ABBVIE INC | ABBV | 548,616 | $94.1M | 0.63% |
| 23 | BANK OF AMERICA CORP | 060505104 | 2,297,426 | $91.4M | 0.62% |
| 24 | MERCK & CO INC | MRK | 711,636 | $88.7M | 0.60% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 2,143,560 | $88.4M | 0.60% |
| 26 | ORACLE CORP | ORCL-PD | 602,599 | $85.1M | 0.57% |
| 27 | ADOBE INC | ADBE | 150,781 | $83.8M | 0.57% |
| 28 | WALMART INC | WMT | 1,173,785 | $79.5M | 0.54% |
| 29 | CHEVRON CORP | CVX | 501,748 | $78.5M | 0.53% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 461,415 | $74.8M | 0.51% |
| 31 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,750,000 | $74.5M | 0.50% |
| 32 | BOOKING HOLDINGS INC | BKNG | 18,767 | $74.3M | 0.50% |
| 33 | QUALCOMM INC | QCOM | 369,148 | $73.5M | 0.50% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 132,523 | $73.3M | 0.49% |
| 35 | TEXAS INSTRUMENTS INC | 882508104 | 366,033 | $71.2M | 0.48% |
| 36 | APPLIED MATERIALS INC | 038222105 | 299,246 | $70.6M | 0.48% |
| 37 | INTUIT INC | INTU | 105,827 | $69.6M | 0.47% |
| 38 | COCA-COLA CO/THE | KO | 1,041,439 | $66.8M | 0.45% |
| 39 | CISCO SYSTEMS INC | CSCO | 1,388,004 | $65.9M | 0.44% |
| 40 | PROLOGIS INC | PLDGP | 573,360 | $64.4M | 0.43% |
| 41 | PEPSICO INC | PEP | 387,155 | $63.9M | 0.43% |
| 42 | LINDE PLC | LIN | 143,138 | $62.8M | 0.42% |
| 43 | AMERICAN EXPRESS CO | AXP | 264,668 | $61.3M | 0.41% |
| 44 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,126,893 | $60.3M | 0.41% |
| 45 | WALT DISNEY CO/THE | 254687106 | 576,792 | $57.3M | 0.39% |
| 46 | COMCAST CORP | CCZ | 1,437,544 | $56.3M | 0.38% |
| 47 | MCDONALD'S CORP | MCD | 220,722 | $56.2M | 0.38% |
| 48 | WELLS FARGO & CO | 949746101 | 932,148 | $55.4M | 0.37% |
| 49 | CATERPILLAR INC | CAT | 161,057 | $53.6M | 0.36% |
| 50 | AMERICAN TOWER CORP | 03027X100 | 271,261 | $53.2M | 0.36% |
| 51 | AMGEN INC | AMGN | 168,806 | $52.7M | 0.36% |
| 52 | ABBOTT LABORATORIES | ABLZF | 498,568 | $51.8M | 0.35% |
| 53 | ACCENTURE PLC | ACN | 170,703 | $51.8M | 0.35% |
| 54 | UNION PACIFIC CORP | UNP | 225,682 | $51.1M | 0.34% |
| 55 | SALESFORCE INC | CRM | 198,100 | $50.9M | 0.34% |
| 56 | GOLDMAN SACHS GROUP INC/THE | GSCE | 111,763 | $50.6M | 0.34% |
| 57 | DANAHER CORP | 235851102 | 192,018 | $48.0M | 0.32% |
| 58 | HONEYWELL INTERNATIONAL INC | 438516106 | 224,417 | $47.9M | 0.32% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 107,427 | $47.8M | 0.32% |
| 60 | LAM RESEARCH CORP | LRCX | 44,661 | $47.6M | 0.32% |
| 61 | ELEVANCE HEALTH INC | ELV | 87,050 | $47.2M | 0.32% |
| 62 | LOWE'S COS INC | 548661107 | 213,503 | $47.1M | 0.32% |
| 63 | MORGAN STANLEY | MS-PQ | 467,801 | $45.5M | 0.31% |
| 64 | PFIZER INC | PFE | 1,622,068 | $45.4M | 0.31% |
| 65 | CONOCOPHILLIPS | COP | 394,830 | $45.2M | 0.30% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 137,243 | $45.1M | 0.30% |
| 67 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 769,800 | $45.1M | 0.30% |
| 68 | SERVICENOW INC | NOW | 57,032 | $44.9M | 0.30% |
| 69 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 417,850 | $44.5M | 0.30% |
| 70 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 575,421 | $43.7M | 0.29% |
| 71 | EATON CORP PLC | ETN | 136,773 | $42.9M | 0.29% |
| 72 | TJX COS INC/THE | 872540109 | 384,611 | $42.3M | 0.29% |
| 73 | ANALOG DEVICES INC | ADI | 182,045 | $41.6M | 0.28% |
| 74 | EQUINIX INC | EQIX | 53,961 | $40.8M | 0.28% |
| 75 | AUTOMATIC DATA PROCESSING INC | ADP | 168,708 | $40.5M | 0.27% |
| 76 | RTX CORP | RTX | 398,916 | $40.0M | 0.27% |
| 77 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 389,296 | $40.0M | 0.27% |
| 78 | FISERV INC | FISV | 266,495 | $39.7M | 0.27% |
| 79 | S&P GLOBAL INC | SPGI | 84,166 | $37.5M | 0.25% |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 211,389 | $36.6M | 0.25% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 228,794 | $36.4M | 0.25% |
| 82 | CIGNA GROUP/THE | 125523100 | 109,920 | $36.3M | 0.25% |
| 83 | AMPHENOL CORP | 032095101 | 533,772 | $36.0M | 0.24% |
| 84 | ISHARES MSCI EAFE ETF | 464287465 | 459,150 | $36.0M | 0.24% |
| 85 | SIMON PROPERTY GROUP INC | 828806109 | 235,725 | $35.8M | 0.24% |
| 86 | DEERE & CO | DE | 95,118 | $35.7M | 0.24% |
| 87 | INTEL CORP | INTC | 1,150,794 | $35.6M | 0.24% |
| 88 | MARATHON PETROLEUM CORP | MARA | 204,959 | $35.6M | 0.24% |
| 89 | MICRON TECHNOLOGY INC | MU | 268,982 | $35.4M | 0.24% |
| 90 | STRYKER CORP | SYK | 103,265 | $35.2M | 0.24% |
| 91 | PROGRESSIVE CORP/THE | 743315103 | 168,877 | $35.1M | 0.24% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 73,129 | $34.3M | 0.23% |
| 93 | CSX CORP | CSX | 1,023,030 | $34.2M | 0.23% |
| 94 | WELLTOWER INC | WELL | 323,495 | $33.7M | 0.23% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 156,224 | $32.9M | 0.22% |
| 96 | KLA CORP | KLAC | 39,724 | $32.8M | 0.22% |
| 97 | TRUIST FINANCIAL CORP | 89832Q109 | 840,244 | $32.6M | 0.22% |
| 98 | BLACKROCK INC | BLK | 41,446 | $32.6M | 0.22% |
| 99 | AT&T INC | T-PC | 1,700,472 | $32.5M | 0.22% |
| 100 | CITIGROUP INC | C-PR | 497,362 | $31.6M | 0.21% |
| 101 | T-MOBILE US INC | TMUSZ | 177,901 | $31.3M | 0.21% |
| 102 | BOEING CO/THE | BA-PA | 170,598 | $31.1M | 0.21% |
| 103 | NIKE INC | NKE | 408,645 | $31.0M | 0.21% |
| 104 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 401,999 | $29.6M | 0.20% |
| 105 | ZOETIS INC | ZTS | 169,569 | $29.4M | 0.20% |
| 106 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 250,000 | $29.4M | 0.20% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 465,354 | $29.2M | 0.20% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 75,050 | $29.0M | 0.20% |
| 109 | SHERWIN-WILLIAMS CO/THE | SHW | 96,983 | $28.9M | 0.20% |
| 110 | STARBUCKS CORP | SBUX | 371,374 | $28.9M | 0.20% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 372,867 | $28.7M | 0.19% |
| 112 | BECTON DICKINSON & CO | BDX | 122,180 | $28.6M | 0.19% |
| 113 | MONDELEZ INTERNATIONAL INC | 609207105 | 433,285 | $28.5M | 0.19% |
| 114 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 180,869 | $28.1M | 0.19% |
| 115 | ILLINOIS TOOL WORKS INC | 452308109 | 117,863 | $28.1M | 0.19% |
| 116 | FEDEX CORP | FDX | 92,782 | $28.0M | 0.19% |
| 117 | PUBLIC STORAGE | PSA-PS | 96,813 | $27.8M | 0.19% |
| 118 | MOODY'S CORP | MCO | 65,849 | $27.7M | 0.19% |
| 119 | ISHARES TIPS BOND ETF | 464287176 | 257,100 | $27.5M | 0.19% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 62,955 | $27.4M | 0.19% |
| 121 | CINTAS CORP | CTAS | 39,097 | $27.4M | 0.18% |
| 122 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 539,300 | $27.2M | 0.18% |
| 123 | PHILLIPS 66 | PSX | 190,198 | $26.9M | 0.18% |
| 124 | MCKESSON CORP | MCK | 45,341 | $26.5M | 0.18% |
| 125 | MEDTRONIC PLC | MDT | 332,969 | $26.4M | 0.18% |
| 126 | SYNOPSYS INC | SNPS | 44,263 | $26.3M | 0.18% |
| 127 | UBER TECHNOLOGIES INC | UBER | 356,895 | $25.9M | 0.18% |
| 128 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 107,062 | $25.9M | 0.17% |
| 129 | TARGET CORP | TGT | 173,234 | $25.6M | 0.17% |
| 130 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 187,057 | $25.6M | 0.17% |
| 131 | GENERAL DYNAMICS CORP | GD | 87,787 | $25.5M | 0.17% |
| 132 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 328,056 | $25.4M | 0.17% |
| 133 | LOCKHEED MARTIN CORP | LMT | 53,660 | $25.1M | 0.17% |
| 134 | CROWN CASTLE INC | CCI | 255,852 | $25.0M | 0.17% |
| 135 | FTAI AVIATION LTD | FTAIN | 241,625 | $24.9M | 0.17% |
| 136 | DIGITAL REALTY TRUST INC | 253868103 | 162,497 | $24.7M | 0.17% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 180,517 | $24.7M | 0.17% |
| 138 | COPART INC | CPRT | 453,716 | $24.6M | 0.17% |
| 139 | PARKER-HANNIFIN CORP | PH | 48,505 | $24.5M | 0.17% |
| 140 | O'REILLY AUTOMOTIVE INC | 67103H107 | 23,120 | $24.4M | 0.16% |
| 141 | GILEAD SCIENCES INC | GILD | 355,639 | $24.4M | 0.16% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 261,470 | $24.2M | 0.16% |
| 143 | REALTY INCOME CORP | O | 448,427 | $23.7M | 0.16% |
| 144 | TRANSDIGM GROUP INC | TDG | 18,325 | $23.4M | 0.16% |
| 145 | REGENERON PHARMACEUTICALS INC | REGN | 22,236 | $23.4M | 0.16% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 329,791 | $23.4M | 0.16% |
| 147 | AMERIPRISE FINANCIAL INC | 03076C106 | 54,548 | $23.3M | 0.16% |
| 148 | ALTRIA GROUP INC | MO | 500,618 | $23.3M | 0.16% |
| 149 | COLGATE-PALMOLIVE CO | CL | 238,161 | $23.1M | 0.16% |
| 150 | CHUBB LTD | CB | 89,716 | $23.0M | 0.15% |
| 151 | ISHARES MSCI ACWI ETF | 464288257 | 200,000 | $22.5M | 0.15% |
| 152 | EOG RESOURCES INC | EOG | 178,338 | $22.4M | 0.15% |
| 153 | EMERSON ELECTRIC CO | EMR | 198,312 | $21.8M | 0.15% |
| 154 | HCA HEALTHCARE INC | HCA | 67,886 | $21.8M | 0.15% |
| 155 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 80,955 | $21.7M | 0.15% |
| 156 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 181,900 | $21.7M | 0.15% |
| 157 | PACCAR INC | PCAR | 210,374 | $21.7M | 0.15% |
| 158 | AFLAC INC | AFL | 240,817 | $21.5M | 0.15% |
| 159 | VALERO ENERGY CORP | VLO | 135,108 | $21.2M | 0.14% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 509,430 | $21.2M | 0.14% |
| 161 | IDEXX LABORATORIES INC | 45168D104 | 42,844 | $20.9M | 0.14% |
| 162 | ISHARES S&P 500 VALUE ETF | 464287408 | 113,000 | $20.6M | 0.14% |
| 163 | CUMMINS INC | CMI | 74,238 | $20.6M | 0.14% |
| 164 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 146,222 | $20.2M | 0.14% |
| 165 | MICROCHIP TECHNOLOGY INC | MCHPP | 220,147 | $20.1M | 0.14% |
| 166 | CVS HEALTH CORP | CVS | 340,500 | $20.1M | 0.14% |
| 167 | CME GROUP INC | CME | 101,952 | $20.0M | 0.14% |
| 168 | NORFOLK SOUTHERN CORP | 655844108 | 91,741 | $19.7M | 0.13% |
| 169 | PALO ALTO NETWORKS INC | PANW | 57,971 | $19.7M | 0.13% |
| 170 | ECOLAB INC | ECL | 80,245 | $19.1M | 0.13% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 33,945 | $19.1M | 0.13% |
| 172 | CADENCE DESIGN SYSTEMS INC | CDNS | 61,867 | $19.0M | 0.13% |
| 173 | PAYPAL HOLDINGS INC | PYPL | 327,016 | $19.0M | 0.13% |
| 174 | ONEOK INC | OKE | 229,799 | $18.7M | 0.13% |
| 175 | EXTRA SPACE STORAGE INC | EXR | 119,989 | $18.6M | 0.13% |
| 176 | TRAVELERS COS INC/THE | TRV | 90,198 | $18.3M | 0.12% |
| 177 | 3M CO | MMM | 177,762 | $18.2M | 0.12% |
| 178 | AVALONBAY COMMUNITIES INC | AWX | 86,141 | $18.0M | 0.12% |
| 179 | AUTOZONE INC | AZO | 6,052 | $17.9M | 0.12% |
| 180 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 171,440 | $17.9M | 0.12% |
| 181 | WILLIAMS-SONOMA INC | WSM | 63,431 | $17.9M | 0.12% |
| 182 | US BANCORP | USB-PS | 440,405 | $17.7M | 0.12% |
| 183 | HP INC | HPQ | 492,641 | $17.4M | 0.12% |
| 184 | AON PLC | AON | 58,204 | $17.1M | 0.12% |
| 185 | PATTERSON-UTI ENERGY INC | PTEN | 1,645,931 | $17.1M | 0.12% |
| 186 | WEC ENERGY GROUP INC | WEC | 216,979 | $17.0M | 0.11% |
| 187 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 387,500 | $17.0M | 0.11% |
| 188 | WASTE MANAGEMENT INC | 94106L109 | 79,086 | $16.9M | 0.11% |
| 189 | CENCORA INC | COR | 74,621 | $16.8M | 0.11% |
| 190 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 117,735 | $16.8M | 0.11% |
| 191 | ARTHUR J GALLAGHER & CO | 363576109 | 63,790 | $16.5M | 0.11% |
| 192 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 63,942 | $16.5M | 0.11% |
| 193 | FREEPORT-MCMORAN INC | FCX | 338,114 | $16.4M | 0.11% |
| 194 | WILLIAMS COS INC/THE | 969457100 | 386,021 | $16.4M | 0.11% |
| 195 | ELECTRONIC ARTS INC | EA | 116,779 | $16.3M | 0.11% |
| 196 | DISCOVER FINANCIAL SERVICES | 254709108 | 123,449 | $16.1M | 0.11% |
| 197 | DUPONT DE NEMOURS INC | DD | 200,610 | $16.1M | 0.11% |
| 198 | BLACKSTONE INC | BX | 129,866 | $16.1M | 0.11% |
| 199 | NUCOR CORP | NUE | 101,228 | $16.1M | 0.11% |
| 200 | DR HORTON INC | 23331A109 | 113,760 | $16.0M | 0.11% |
| 201 | PRUDENTIAL FINANCIAL INC | PUKPF | 136,303 | $16.0M | 0.11% |
| 202 | CONSTELLATION BRANDS INC | STZ | 61,475 | $15.8M | 0.11% |
| 203 | EBAY INC | EBAY | 292,509 | $15.7M | 0.11% |
| 204 | SPDR GOLD MINISHARES TRUST | GLDW | 337,200 | $15.5M | 0.10% |
| 205 | RHYTHM PHARMACEUTICALS INC | RYTM | 374,347 | $15.4M | 0.10% |
| 206 | METLIFE INC | MET-PF | 218,175 | $15.3M | 0.10% |
| 207 | CENTENE CORP | CNC | 229,957 | $15.2M | 0.10% |
| 208 | MONSTER BEVERAGE CORP | MNST | 304,982 | $15.2M | 0.10% |
| 209 | CARRIER GLOBAL CORP | CARR | 237,943 | $15.1M | 0.10% |
| 210 | GEO GROUP INC/THE | GEO | 1,037,881 | $14.9M | 0.10% |
| 211 | VANGUARD FTSE EUROPE ETF | 922042874 | 220,200 | $14.7M | 0.10% |
| 212 | YUM! BRANDS INC | YUM | 110,115 | $14.6M | 0.10% |
| 213 | EQUITY RESIDENTIAL | EQR | 209,124 | $14.5M | 0.10% |
| 214 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 210,177 | $14.3M | 0.10% |
| 215 | SCHLUMBERGER NV | SLB | 296,722 | $14.1M | 0.10% |
| 216 | ANSYS INC | 03662Q105 | 43,632 | $14.0M | 0.09% |
| 217 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 173,853 | $13.9M | 0.09% |
| 218 | FIFTH THIRD BANCORP | FITBM | 377,088 | $13.9M | 0.09% |
| 219 | ALLSTATE CORP/THE | ALL-PJ | 86,339 | $13.9M | 0.09% |
| 220 | KROGER CO/THE | KR | 276,043 | $13.8M | 0.09% |
| 221 | AIRBNB INC | ABNB | 90,808 | $13.8M | 0.09% |
| 222 | HDFC BANK LTD | HDB | 211,913 | $13.6M | 0.09% |
| 223 | PAYCHEX INC | PAYX | 114,177 | $13.5M | 0.09% |
| 224 | ROSS STORES INC | ROST | 92,990 | $13.5M | 0.09% |
| 225 | LENNAR CORP | LEN-B | 89,553 | $13.4M | 0.09% |
| 226 | AMETEK INC | AME | 79,778 | $13.3M | 0.09% |
| 227 | BIOGEN INC | BIIB | 56,528 | $13.1M | 0.09% |
| 228 | UNITED RENTALS INC | URI | 20,236 | $13.1M | 0.09% |
| 229 | HUMANA INC | HUM | 34,620 | $13.0M | 0.09% |
| 230 | IRON MOUNTAIN INC | 46284V101 | 141,836 | $12.8M | 0.09% |
| 231 | RESMED INC | RSMDF | 66,703 | $12.8M | 0.09% |
| 232 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 9,102 | $12.7M | 0.09% |
| 233 | AUTODESK INC | ADSK | 51,342 | $12.7M | 0.09% |
| 234 | VANGUARD FTSE PACIFIC ETF | 922042866 | 170,200 | $12.6M | 0.09% |
| 235 | DECKERS OUTDOOR CORP | DECK | 13,018 | $12.6M | 0.09% |
| 236 | KIMBERLY-CLARK CORP | KMB | 90,187 | $12.6M | 0.08% |
| 237 | MSCI INC | MSCI | 26,051 | $12.6M | 0.08% |
| 238 | GENERAL MILLS INC | 370334104 | 193,778 | $12.3M | 0.08% |
| 239 | TYLER TECHNOLOGIES INC | TYL | 24,246 | $12.2M | 0.08% |
| 240 | VICI PROPERTIES INC | 925652109 | 413,965 | $12.0M | 0.08% |
| 241 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | 427,118 | $12.0M | 0.08% |
| 242 | CBRE GROUP INC | CBRE | 133,944 | $11.9M | 0.08% |
| 243 | WEYERHAEUSER CO | WY | 418,445 | $11.9M | 0.08% |
| 244 | CORTEVA INC | CTVA | 219,289 | $11.8M | 0.08% |
| 245 | AGILENT TECHNOLOGIES INC | A | 91,043 | $11.8M | 0.08% |
| 246 | VENTAS INC | VTR | 230,035 | $11.8M | 0.08% |
| 247 | CONSOLIDATED EDISON INC | ED | 131,826 | $11.8M | 0.08% |
| 248 | ARCH CAPITAL GROUP LTD | G0450A105 | 116,602 | $11.8M | 0.08% |
| 249 | ARISTA NETWORKS INC | ANET | 32,851 | $11.5M | 0.08% |
| 250 | EMCOR GROUP INC | EME | 31,518 | $11.5M | 0.08% |
| 251 | DOVER CORP | DOV | 63,762 | $11.5M | 0.08% |
| 252 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 72,023 | $11.5M | 0.08% |
| 253 | OTIS WORLDWIDE CORP | OTIS | 119,065 | $11.5M | 0.08% |
| 254 | FASTENAL CO | FAST | 179,396 | $11.3M | 0.08% |
| 255 | INVITATION HOMES INC | INVH | 311,055 | $11.3M | 0.08% |
| 256 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 34,115 | $11.2M | 0.08% |
| 257 | SOUTHERN CO/THE | SOMN | 144,227 | $11.2M | 0.08% |
| 258 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 149,990 | $11.1M | 0.08% |
| 259 | QUANTA SERVICES INC | 74762E102 | 43,141 | $11.0M | 0.07% |
| 260 | SBA COMMUNICATIONS CORP | SBAC | 55,797 | $11.0M | 0.07% |
| 261 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 510,073 | $10.9M | 0.07% |
| 262 | RAYMOND JAMES FINANCIAL INC | 754730109 | 87,722 | $10.8M | 0.07% |
| 263 | SYSCO CORP | SYY | 151,097 | $10.8M | 0.07% |
| 264 | PULTEGROUP INC | 745867101 | 97,608 | $10.8M | 0.07% |
| 265 | DOW INC | DOW | 202,160 | $10.7M | 0.07% |
| 266 | M&T BANK CORP | 55261F104 | 70,412 | $10.7M | 0.07% |
| 267 | CROWDSTRIKE HOLDINGS INC | CRWD | 27,669 | $10.6M | 0.07% |
| 268 | DIAMONDBACK ENERGY INC | FANG | 51,686 | $10.3M | 0.07% |
| 269 | CORNING INC | GLW | 264,491 | $10.3M | 0.07% |
| 270 | ALLIANT ENERGY CORP | LNT | 201,764 | $10.3M | 0.07% |
| 271 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 12,457 | $10.3M | 0.07% |
| 272 | WW GRAINGER INC | 384802104 | 11,329 | $10.2M | 0.07% |
| 273 | COOPER COS INC/THE | 216648501 | 116,766 | $10.2M | 0.07% |
| 274 | OLD DOMINION FREIGHT LINE INC | ODFL | 57,658 | $10.2M | 0.07% |
| 275 | IDACORP INC | IDA | 108,997 | $10.2M | 0.07% |
| 276 | TE CONNECTIVITY LTD | TEL | 67,090 | $10.1M | 0.07% |
| 277 | NETAPP INC | NTAP | 78,158 | $10.1M | 0.07% |
| 278 | SEMPRA | SREA | 130,846 | $10.0M | 0.07% |
| 279 | GE VERNOVA INC | GEV | 57,975 | $9.9M | 0.07% |
| 280 | STATE STREET CORP | STT-PG | 134,172 | $9.9M | 0.07% |
| 281 | TEXAS ROADHOUSE INC | TXRH | 57,645 | $9.9M | 0.07% |
| 282 | W R BERKLEY CORP | WRB-PH | 123,968 | $9.7M | 0.07% |
| 283 | CMS ENERGY CORP | CMS-PC | 163,117 | $9.7M | 0.07% |
| 284 | INGERSOLL RAND INC | IR | 106,888 | $9.7M | 0.07% |
| 285 | CF INDUSTRIES HOLDINGS INC | 125269100 | 129,480 | $9.6M | 0.06% |
| 286 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 193,400 | $9.6M | 0.06% |
| 287 | BOSTON PROPERTIES INC | BXP | 152,710 | $9.6M | 0.06% |
| 288 | OCCIDENTAL PETROLEUM CORP | 674599105 | 150,246 | $9.5M | 0.06% |
| 289 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 81,800 | $9.4M | 0.06% |
| 290 | L3HARRIS TECHNOLOGIES INC | LHX | 41,572 | $9.3M | 0.06% |
| 291 | MODERNA INC | MRNA | 78,530 | $9.3M | 0.06% |
| 292 | FAIR ISAAC CORP | FICO | 6,200 | $9.2M | 0.06% |
| 293 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 121,584 | $9.2M | 0.06% |
| 294 | TEXTRON INC | TXT | 106,360 | $9.1M | 0.06% |
| 295 | LOEWS CORP | L | 122,208 | $9.1M | 0.06% |
| 296 | GENERAL MOTORS CO | 37045V100 | 195,944 | $9.1M | 0.06% |
| 297 | SPOTIFY TECHNOLOGY SA | SPOT | 28,914 | $9.1M | 0.06% |
| 298 | GLOBAL PAYMENTS INC | 37940X102 | 93,258 | $9.0M | 0.06% |
| 299 | XYLEM INC/NY | XYL | 65,869 | $8.9M | 0.06% |
| 300 | REPUBLIC SERVICES INC | 760759100 | 45,807 | $8.9M | 0.06% |
| 301 | CARLISLE COS INC | 142339100 | 21,945 | $8.9M | 0.06% |
| 302 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | HIG-PG | 87,606 | $8.8M | 0.06% |
| 303 | OGE ENERGY CORP | OGE | 245,325 | $8.8M | 0.06% |
| 304 | KIMCO REALTY CORP | 49446R109 | 447,010 | $8.7M | 0.06% |
| 305 | WATSCO INC | WSO-B | 18,540 | $8.6M | 0.06% |
| 306 | FORTINET INC | FTNT | 141,612 | $8.5M | 0.06% |
| 307 | WATERS CORP | 941848103 | 29,410 | $8.5M | 0.06% |
| 308 | ESSEX PROPERTY TRUST INC | 297178105 | 30,874 | $8.5M | 0.06% |
| 309 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 84,400 | $8.4M | 0.06% |
| 310 | T ROWE PRICE GROUP INC | TROW | 72,685 | $8.4M | 0.06% |
| 311 | FORD MOTOR CO | 345370860 | 664,134 | $8.3M | 0.06% |
| 312 | AMERICAN HOMES 4 RENT | AMH-PG | 224,025 | $8.3M | 0.06% |
| 313 | REVVITY INC | RVTY | 78,809 | $8.3M | 0.06% |
| 314 | DAVE & BUSTER'S ENTERTAINMENT INC | 238337109 | 206,535 | $8.2M | 0.06% |
| 315 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 41,312 | $8.2M | 0.06% |
| 316 | CHARTER COMMUNICATIONS INC | 16119P108 | 27,172 | $8.1M | 0.05% |
| 317 | RELIANCE INC | RS | 28,264 | $8.1M | 0.05% |
| 318 | GARTNER INC | IT | 17,933 | $8.1M | 0.05% |
| 319 | ARCHER-DANIELS-MIDLAND CO | ADM | 132,969 | $8.0M | 0.05% |
| 320 | H&R BLOCK INC | BSQKZ | 147,280 | $8.0M | 0.05% |
| 321 | CARDINAL HEALTH INC | CAH | 81,569 | $8.0M | 0.05% |
| 322 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 119,626 | $8.0M | 0.05% |
| 323 | ROCKWELL AUTOMATION INC | ROK | 28,972 | $8.0M | 0.05% |
| 324 | NASDAQ INC | NDAQ | 131,855 | $7.9M | 0.05% |
| 325 | GOLAR LNG LTD | GLNG | 251,474 | $7.9M | 0.05% |
| 326 | UDR INC | UDR | 190,299 | $7.8M | 0.05% |
| 327 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 65,811 | $7.8M | 0.05% |
| 328 | HESS CORP | HESM | 52,758 | $7.8M | 0.05% |
| 329 | DEXCOM INC | DXCM | 68,460 | $7.8M | 0.05% |
| 330 | HERSHEY CO/THE | HSY | 42,011 | $7.7M | 0.05% |
| 331 | CAMDEN PROPERTY TRUST | 133131102 | 69,722 | $7.7M | 0.05% |
| 332 | CHURCH & DWIGHT CO INC | CHD | 73,837 | $7.7M | 0.05% |
| 333 | TRACTOR SUPPLY CO | TSCO | 28,197 | $7.6M | 0.05% |
| 334 | HF SINCLAIR CORP | DINO | 142,585 | $7.6M | 0.05% |
| 335 | PPL CORP | PPLC | 270,462 | $7.5M | 0.05% |
| 336 | ISHARES MSCI CANADA ETF | 464286509 | 203,000 | $7.5M | 0.05% |
| 337 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 108,100 | $7.5M | 0.05% |
| 338 | ZIMMER BIOMET HOLDINGS INC | ZBH | 68,607 | $7.5M | 0.05% |
| 339 | OSHKOSH CORP | OSK | 68,665 | $7.4M | 0.05% |
| 340 | ZEBRA TECHNOLOGIES CORP | ZBRA | 23,776 | $7.3M | 0.05% |
| 341 | FORTIVE CORP | FTV | 99,068 | $7.3M | 0.05% |
| 342 | BALL CORP | BALL | 121,373 | $7.3M | 0.05% |
| 343 | REGIONS FINANCIAL CORP | RF-PF | 357,503 | $7.3M | 0.05% |
| 344 | AES CORP/THE | AES | 412,007 | $7.2M | 0.05% |
| 345 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 135,300 | $7.2M | 0.05% |
| 346 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 69,900 | $7.2M | 0.05% |
| 347 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 162,445 | $7.1M | 0.05% |
| 348 | PERRIGO CO PLC | PRGO | 276,615 | $7.1M | 0.05% |
| 349 | UNITED THERAPEUTICS CORP | UTHR | 21,909 | $7.0M | 0.05% |
| 350 | IDEX CORP | 45167R104 | 34,633 | $7.0M | 0.05% |
| 351 | SL GREEN REALTY CORP | 78440X887 | 121,022 | $6.9M | 0.05% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 34,130 | $6.8M | 0.05% |
| 353 | ESTEE LAUDER COS INC/THE | 518439104 | 63,836 | $6.8M | 0.05% |
| 354 | EASTMAN CHEMICAL CO | EMN | 68,608 | $6.8M | 0.05% |
| 355 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 91,220 | $6.7M | 0.05% |
| 356 | SUPER MICRO COMPUTER INC | SMCI | 8,174 | $6.7M | 0.05% |
| 357 | BAKER HUGHES CO | BKR | 188,794 | $6.6M | 0.04% |
| 358 | PRINCIPAL FINANCIAL GROUP INC | PFG | 84,561 | $6.6M | 0.04% |
| 359 | MGM RESORTS INTERNATIONAL | MGM | 148,508 | $6.6M | 0.04% |
| 360 | OMNICOM GROUP INC | OMC | 72,870 | $6.6M | 0.04% |
| 361 | NVR INC | NVR | 865 | $6.6M | 0.04% |
| 362 | AKAMAI TECHNOLOGIES INC | AKAM | 72,243 | $6.5M | 0.04% |
| 363 | COTERRA ENERGY INC | CTRA | 243,356 | $6.5M | 0.04% |
| 364 | WESTERN DIGITAL CORP | WDC | 85,459 | $6.5M | 0.04% |
| 365 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 54,835 | $6.5M | 0.04% |
| 366 | NNN REIT INC | NNN | 151,962 | $6.5M | 0.04% |
| 367 | EQUIFAX INC | EFX | 26,688 | $6.5M | 0.04% |
| 368 | INTERNATIONAL PAPER CO | 460146103 | 149,319 | $6.4M | 0.04% |
| 369 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 40,655 | $6.3M | 0.04% |
| 370 | AMERICAN FINANCIAL GROUP INC/OH | 025932104 | 51,260 | $6.3M | 0.04% |
| 371 | NEWS CORP | NWSLL | 227,021 | $6.3M | 0.04% |
| 372 | CELANESE CORP | CE | 46,154 | $6.2M | 0.04% |
| 373 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 181,070 | $6.2M | 0.04% |
| 374 | AECOM | ACM | 69,432 | $6.1M | 0.04% |
| 375 | PPG INDUSTRIES INC | 693506107 | 48,599 | $6.1M | 0.04% |
| 376 | STEEL DYNAMICS INC | STLD | 47,007 | $6.1M | 0.04% |
| 377 | BROWN & BROWN INC | BRO | 68,246 | $6.1M | 0.04% |
| 378 | PALANTIR TECHNOLOGIES INC | PLTR | 239,400 | $6.1M | 0.04% |
| 379 | CARMAX INC | KMX | 82,648 | $6.1M | 0.04% |
| 380 | SCORPIO TANKERS INC | STNG | 74,436 | $6.1M | 0.04% |
| 381 | LABCORP HOLDINGS INC | LH | 29,651 | $6.0M | 0.04% |
| 382 | KKR & CO INC | KKRT | 57,290 | $6.0M | 0.04% |
| 383 | LAMAR ADVERTISING CO | LAMR | 50,069 | $6.0M | 0.04% |
| 384 | PG&E CORP | PCG-PX | 342,332 | $6.0M | 0.04% |
| 385 | DTE ENERGY CO | DTK | 52,790 | $5.9M | 0.04% |
| 386 | REGENCY CENTERS CORP | 758849103 | 94,051 | $5.9M | 0.04% |
| 387 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,122 | $5.9M | 0.04% |
| 388 | DOMINION ENERGY INC | D | 118,455 | $5.8M | 0.04% |
| 389 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 74,429 | $5.8M | 0.04% |
| 390 | VULCAN MATERIALS CO | 929160109 | 23,282 | $5.8M | 0.04% |
| 391 | EAST WEST BANCORP INC | EWBC | 78,790 | $5.8M | 0.04% |
| 392 | EAGLE MATERIALS INC | 26969P108 | 26,456 | $5.8M | 0.04% |
| 393 | CHENIERE ENERGY INC | LNG | 32,935 | $5.8M | 0.04% |
| 394 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 58,700 | $5.7M | 0.04% |
| 395 | VERALTO CORP | VLTO | 59,677 | $5.7M | 0.04% |
| 396 | GRACO INC | GGG | 71,880 | $5.7M | 0.04% |
| 397 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 116,700 | $5.7M | 0.04% |
| 398 | EXPEDIA GROUP INC | EXPE | 44,785 | $5.6M | 0.04% |
| 399 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 199,000 | $5.6M | 0.04% |
| 400 | COINBASE GLOBAL INC | COIN | 25,325 | $5.6M | 0.04% |
| 401 | DILLARD'S INC | 254067101 | 12,709 | $5.6M | 0.04% |
| 402 | MARATHON OIL CORP | MARA | 195,034 | $5.6M | 0.04% |
| 403 | HOST HOTELS & RESORTS INC | HST | 306,247 | $5.6M | 0.04% |
| 404 | WORKDAY INC | WDAY | 24,910 | $5.6M | 0.04% |
| 405 | ATMOS ENERGY CORP | ATO | 47,560 | $5.5M | 0.04% |
| 406 | UFP INDUSTRIES INC | UFPI | 49,434 | $5.5M | 0.04% |
| 407 | DOLLAR TREE INC | DLTR | 51,506 | $5.5M | 0.04% |
| 408 | TOPBUILD CORP | BLD | 14,258 | $5.5M | 0.04% |
| 409 | NEWMONT CORP | NEMCL | 130,637 | $5.5M | 0.04% |
| 410 | CENTERPOINT ENERGY INC | CNP | 176,111 | $5.5M | 0.04% |
| 411 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 62,179 | $5.5M | 0.04% |
| 412 | SUN COMMUNITIES INC | 866674104 | 44,974 | $5.5M | 0.04% |
| 413 | EVEREST GROUP LTD | EG | 14,268 | $5.4M | 0.04% |
| 414 | GROUP 1 AUTOMOTIVE INC | GPI | 18,280 | $5.4M | 0.04% |
| 415 | TETRA TECH INC | TTEK | 26,540 | $5.4M | 0.04% |
| 416 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 119,885 | $5.4M | 0.04% |
| 417 | POOL CORP | POOL | 17,618 | $5.4M | 0.04% |
| 418 | DARDEN RESTAURANTS INC | DRI | 35,626 | $5.4M | 0.04% |
| 419 | DELTA AIR LINES INC | DAL | 112,864 | $5.4M | 0.04% |
| 420 | EASTGROUP PROPERTIES INC | 277276101 | 31,093 | $5.3M | 0.04% |
| 421 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 67,438 | $5.3M | 0.04% |
| 422 | HUNTINGTON BANCSHARES INC/OH | HBANP | 398,530 | $5.3M | 0.04% |
| 423 | CASEY'S GENERAL STORES INC | 147528103 | 13,871 | $5.3M | 0.04% |
| 424 | VERISK ANALYTICS INC | VRSK | 19,478 | $5.3M | 0.04% |
| 425 | GARMIN LTD | GRMN | 32,048 | $5.2M | 0.04% |
| 426 | CORECIVIC INC | CXW | 400,896 | $5.2M | 0.04% |
| 427 | EXELON CORP | EXC | 150,133 | $5.2M | 0.04% |
| 428 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 25,245 | $5.2M | 0.03% |
| 429 | CINCINNATI FINANCIAL CORP | 172062101 | 43,138 | $5.1M | 0.03% |
| 430 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12,478 | $5.1M | 0.03% |
| 431 | BLOCK INC | BSQKZ | 78,950 | $5.1M | 0.03% |
| 432 | DAVITA INC | DVA | 36,694 | $5.1M | 0.03% |
| 433 | TOLL BROTHERS INC | TOL | 43,981 | $5.1M | 0.03% |
| 434 | JACOBS SOLUTIONS INC | J | 36,241 | $5.1M | 0.03% |
| 435 | CONAGRA BRANDS INC | CAG | 177,310 | $5.0M | 0.03% |
| 436 | ALBEMARLE CORP | ALB-PA | 52,484 | $5.0M | 0.03% |
| 437 | COMFORT SYSTEMS USA INC | 199908104 | 16,543 | $5.0M | 0.03% |
| 438 | ALIGN TECHNOLOGY INC | ALGN | 20,835 | $5.0M | 0.03% |
| 439 | HEALTHPEAK PROPERTIES INC | DOC | 256,241 | $5.0M | 0.03% |
| 440 | KRAFT HEINZ CO/THE | KHC | 155,689 | $5.0M | 0.03% |
| 441 | CONSTELLIUM SE | CSTM | 264,494 | $5.0M | 0.03% |
| 442 | INGREDION INC | INGR | 43,239 | $5.0M | 0.03% |
| 443 | HILTON WORLDWIDE HOLDINGS INC | HLT | 22,716 | $5.0M | 0.03% |
| 444 | TANGER INC | SKT | 181,338 | $4.9M | 0.03% |
| 445 | COSTAR GROUP INC | CSGP | 65,582 | $4.9M | 0.03% |
| 446 | F5 INC | FFIV | 28,231 | $4.9M | 0.03% |
| 447 | TELEDYNE TECHNOLOGIES INC | TDY | 12,509 | $4.9M | 0.03% |
| 448 | ASSURANT INC | AIZN | 29,036 | $4.8M | 0.03% |
| 449 | A O SMITH CORP | AOS | 58,628 | $4.8M | 0.03% |
| 450 | BIO-TECHNE CORP | TECH | 66,832 | $4.8M | 0.03% |
| 451 | WINGSTOP INC | WING | 11,218 | $4.7M | 0.03% |
| 452 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 42,900 | $4.7M | 0.03% |
| 453 | BANK OF NEW YORK MELLON CORP/THE | 064058100 | 78,918 | $4.7M | 0.03% |
| 454 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 71,785 | $4.7M | 0.03% |
| 455 | GENTEX CORP | GNTX | 138,890 | $4.7M | 0.03% |
| 456 | JACK HENRY & ASSOCIATES INC | 426281101 | 28,162 | $4.7M | 0.03% |
| 457 | KITE REALTY GROUP TRUST | 49803T300 | 207,575 | $4.6M | 0.03% |
| 458 | VERISIGN INC | VRSN | 26,119 | $4.6M | 0.03% |
| 459 | DOLLAR GENERAL CORP | 256677105 | 35,029 | $4.6M | 0.03% |
| 460 | BEST BUY CO INC | BBY | 54,233 | $4.6M | 0.03% |
| 461 | MARTIN MARIETTA MATERIALS INC | 573284106 | 8,519 | $4.6M | 0.03% |
| 462 | PENTAIR PLC | PNR | 60,033 | $4.6M | 0.03% |
| 463 | RLI CORP | RLI | 32,635 | $4.6M | 0.03% |
| 464 | ENCORE WIRE CORP | ECR | 15,788 | $4.6M | 0.03% |
| 465 | LOUISIANA-PACIFIC CORP | LPX | 55,500 | $4.6M | 0.03% |
| 466 | VANECK IG FLOATING RATE ETF | 92189F486 | 178,600 | $4.6M | 0.03% |
| 467 | SKYWORKS SOLUTIONS INC | SWKS | 42,411 | $4.5M | 0.03% |
| 468 | VISTRA CORP | VST | 52,496 | $4.5M | 0.03% |
| 469 | WP CAREY INC | 92936U109 | 80,075 | $4.5M | 0.03% |
| 470 | PTC INC | PTC | 24,587 | $4.5M | 0.03% |
| 471 | WOODWARD INC | WWD | 25,593 | $4.5M | 0.03% |
| 472 | AMEREN CORP | AEE | 62,635 | $4.5M | 0.03% |
| 473 | JONES LANG LASALLE INC | JLL | 21,529 | $4.4M | 0.03% |
| 474 | KBR INC | KBR | 68,645 | $4.4M | 0.03% |
| 475 | TORO CO/THE | TORO | 46,925 | $4.4M | 0.03% |
| 476 | MURPHY USA INC | MUSA | 9,365 | $4.4M | 0.03% |
| 477 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 42,893 | $4.4M | 0.03% |
| 478 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 60,000 | $4.4M | 0.03% |
| 479 | EXTREME NETWORKS INC | EXTR | 323,949 | $4.4M | 0.03% |
| 480 | VALMONT INDUSTRIES INC | 920253101 | 15,717 | $4.3M | 0.03% |
| 481 | DEVON ENERGY CORP | 25179M103 | 90,022 | $4.3M | 0.03% |
| 482 | KINDER MORGAN INC | EP-PC | 214,093 | $4.3M | 0.03% |
| 483 | EVERGY INC | EVRG | 78,862 | $4.2M | 0.03% |
| 484 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 121,473 | $4.2M | 0.03% |
| 485 | HOWMET AEROSPACE INC | HWM | 53,585 | $4.2M | 0.03% |
| 486 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 427,410 | $4.2M | 0.03% |
| 487 | NRG ENERGY INC | NRG | 53,198 | $4.1M | 0.03% |
| 488 | TRADE DESK INC/THE | 88339J105 | 42,315 | $4.1M | 0.03% |
| 489 | AVERY DENNISON CORP | AVY | 18,683 | $4.1M | 0.03% |
| 490 | VALVOLINE INC | VVV | 94,046 | $4.1M | 0.03% |
| 491 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 131,500 | $4.1M | 0.03% |
| 492 | FMC CORP | FMC | 69,660 | $4.0M | 0.03% |
| 493 | LYONDELLBASELL INDUSTRIES NV | LYB | 42,012 | $4.0M | 0.03% |
| 494 | MARVELL TECHNOLOGY INC | MRVL | 57,250 | $4.0M | 0.03% |
| 495 | CLOROX CO/THE | CLX | 29,243 | $4.0M | 0.03% |
| 496 | SOUTHERN COPPER CORP | SCCO | 37,018 | $4.0M | 0.03% |
| 497 | MCCORMICK & CO INC/MD | MKC-V | 55,989 | $4.0M | 0.03% |
| 498 | PVH CORP | PVH | 36,578 | $3.9M | 0.03% |
| 499 | LAMB WESTON HOLDINGS INC | LW | 45,741 | $3.8M | 0.03% |
| 500 | CUBESMART | CUBE | 85,110 | $3.8M | 0.03% |