13F HOLDINGS REPORT
NISA INVESTMENT ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0000937615-25-000002
Total Value
$25.79B
Positions
3,132
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 9,874,739 | $5.81B | 23.51% |
| 2 | NVIDIA CORP | NVDA | 8,862,521 | $1.19B | 4.81% |
| 3 | APPLE INC | AAPL | 4,354,706 | $1.09B | 4.41% |
| 4 | MICROSOFT CORP | MSFT | 2,387,060 | $1.01B | 4.07% |
| 5 | NISA CIT ULTRA MID TREASURY I SHARES A | NODK | 66,841,045 | $691.5M | 2.80% |
| 6 | ALPHABET INC | GOOG | 2,539,460 | $483.6M | 1.96% |
| 7 | AMAZON.COM INC | AMZN | 1,969,658 | $432.1M | 1.75% |
| 8 | META PLATFORMS INC | META | 709,785 | $415.6M | 1.68% |
| 9 | ALPHABET INC | GOOG | 2,028,002 | $383.9M | 1.55% |
| 10 | NISA CIT LONG CREDIT I SHARES O | NODK | 32,250,396 | $369.3M | 1.49% |
| 11 | BROADCOM INC | AVGO | 1,435,803 | $332.9M | 1.35% |
| 12 | TESLA INC | TSLA | 590,182 | $238.3M | 0.96% |
| 13 | JPMORGAN CHASE & CO | VYLD | 948,922 | $227.5M | 0.92% |
| 14 | ELI LILLY & CO | LLY | 262,342 | $202.5M | 0.82% |
| 15 | BOOKING HOLDINGS INC | BKNG | 34,035 | $169.1M | 0.68% |
| 16 | VISA INC | V | 495,620 | $156.6M | 0.63% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 342,115 | $155.1M | 0.63% |
| 18 | MASTERCARD INC | MA | 289,763 | $152.6M | 0.62% |
| 19 | PEPSICO INC | PEP | 985,435 | $151.0M | 0.61% |
| 20 | WALMART INC | WMT | 1,567,173 | $141.9M | 0.57% |
| 21 | HOME DEPOT INC/THE | HD | 354,250 | $137.8M | 0.56% |
| 22 | CISCO SYSTEMS INC | CSCO | 2,299,562 | $136.1M | 0.55% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 147,273 | $134.9M | 0.55% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 264,382 | $133.7M | 0.54% |
| 25 | BANK OF AMERICA CORP | 060505104 | 3,013,733 | $132.5M | 0.54% |
| 26 | NETFLIX INC | NFLX | 143,740 | $128.1M | 0.52% |
| 27 | HONEYWELL INTERNATIONAL INC | 438516106 | 565,623 | $127.8M | 0.52% |
| 28 | EXXON MOBIL CORP | XOM | 1,182,328 | $127.2M | 0.51% |
| 29 | JOHNSON & JOHNSON | JNJ | 778,584 | $112.6M | 0.46% |
| 30 | PROCTER & GAMBLE CO/THE | 742718109 | 666,927 | $111.8M | 0.45% |
| 31 | INTUIT INC | INTU | 160,405 | $100.8M | 0.41% |
| 32 | ORACLE CORP | ORCL-PD | 595,985 | $99.3M | 0.40% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 164,500 | $96.7M | 0.39% |
| 34 | COMCAST CORP | CCZ | 2,417,186 | $90.7M | 0.37% |
| 35 | ABBVIE INC | ABBV | 501,916 | $89.2M | 0.36% |
| 36 | CHUBB LTD | CB | 321,047 | $89.0M | 0.36% |
| 37 | MERCK & CO INC | MRK | 861,763 | $86.4M | 0.35% |
| 38 | CME GROUP INC | CME | 357,294 | $85.1M | 0.34% |
| 39 | APPLIED MATERIALS INC | 038222105 | 520,924 | $84.7M | 0.34% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 1,975,649 | $79.0M | 0.32% |
| 41 | QUALCOMM INC | QCOM | 499,846 | $76.8M | 0.31% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 147,416 | $76.7M | 0.31% |
| 43 | LINDE PLC | LIN | 181,874 | $76.1M | 0.31% |
| 44 | AMERICAN EXPRESS CO | AXP | 251,794 | $74.7M | 0.30% |
| 45 | MORGAN STANLEY | MS-PQ | 590,227 | $74.2M | 0.30% |
| 46 | ELEVANCE HEALTH INC | ELV | 199,438 | $73.6M | 0.30% |
| 47 | TEXAS INSTRUMENTS INC | 882508104 | 386,951 | $72.6M | 0.29% |
| 48 | WALT DISNEY CO/THE | 254687106 | 642,633 | $71.9M | 0.29% |
| 49 | RTX CORP | RTX | 619,174 | $71.7M | 0.29% |
| 50 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 592,267 | $71.3M | 0.29% |
| 51 | SERVICENOW INC | NOW | 65,840 | $69.8M | 0.28% |
| 52 | SALESFORCE INC | CRM | 207,423 | $69.4M | 0.28% |
| 53 | NISA CIT INT CREDIT I SHARES O | NODK | 6,361,467 | $69.1M | 0.28% |
| 54 | COCA-COLA CO/THE | KO | 1,100,637 | $68.5M | 0.28% |
| 55 | CHEVRON CORP | CVX | 472,067 | $68.4M | 0.28% |
| 56 | ADOBE INC | ADBE | 149,776 | $66.6M | 0.27% |
| 57 | MCDONALD'S CORP | MCD | 226,408 | $65.6M | 0.27% |
| 58 | GOLDMAN SACHS GROUP INC/THE | GSCE | 114,132 | $65.4M | 0.26% |
| 59 | WELLS FARGO & CO | 949746101 | 905,493 | $63.6M | 0.26% |
| 60 | LOCKHEED MARTIN CORP | LMT | 130,787 | $63.6M | 0.26% |
| 61 | ABBOTT LABORATORIES | ABLZF | 537,962 | $60.8M | 0.25% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 115,219 | $60.1M | 0.24% |
| 63 | CATERPILLAR INC | CAT | 163,064 | $59.2M | 0.24% |
| 64 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,126,893 | $58.8M | 0.24% |
| 65 | AUTOMATIC DATA PROCESSING INC | ADP | 197,948 | $58.2M | 0.24% |
| 66 | DANAHER CORP | 235851102 | 245,539 | $56.4M | 0.23% |
| 67 | T-MOBILE US INC | TMUSZ | 254,335 | $56.1M | 0.23% |
| 68 | FISERV INC | FISV | 272,741 | $56.0M | 0.23% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 459,203 | $55.5M | 0.22% |
| 70 | LOWE'S COS INC | 548661107 | 223,556 | $55.2M | 0.22% |
| 71 | MCKESSON CORP | MCK | 96,305 | $55.0M | 0.22% |
| 72 | PROGRESSIVE CORP/THE | 743315103 | 223,688 | $53.6M | 0.22% |
| 73 | UNION PACIFIC CORP | UNP | 229,363 | $52.3M | 0.21% |
| 74 | ACCENTURE PLC | ACN | 146,553 | $51.6M | 0.21% |
| 75 | PROLOGIS INC | PLDGP | 485,975 | $51.4M | 0.21% |
| 76 | SIMON PROPERTY GROUP INC | 828806109 | 289,127 | $49.8M | 0.20% |
| 77 | AON PLC | AON | 135,666 | $48.7M | 0.20% |
| 78 | O'REILLY AUTOMOTIVE INC | 67103H107 | 40,569 | $48.1M | 0.19% |
| 79 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 218,265 | $48.0M | 0.19% |
| 80 | CONOCOPHILLIPS | COP | 480,764 | $47.7M | 0.19% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 128,762 | $47.6M | 0.19% |
| 82 | AMERICAN TOWER CORP | 03027X100 | 252,499 | $46.7M | 0.19% |
| 83 | TJX COS INC/THE | 872540109 | 382,072 | $46.2M | 0.19% |
| 84 | PFIZER INC | PFE | 1,723,119 | $45.7M | 0.18% |
| 85 | EATON CORP PLC | ETN | 135,961 | $45.1M | 0.18% |
| 86 | STRYKER CORP | SYK | 124,596 | $45.0M | 0.18% |
| 87 | MEDTRONIC PLC | MDT | 554,523 | $44.7M | 0.18% |
| 88 | AMGEN INC | AMGN | 170,668 | $44.5M | 0.18% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 95,494 | $44.2M | 0.18% |
| 90 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 769,800 | $44.2M | 0.18% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 261,497 | $43.7M | 0.18% |
| 92 | ANALOG DEVICES INC | ADI | 204,897 | $43.5M | 0.18% |
| 93 | NIKE INC | NKE | 567,291 | $43.2M | 0.17% |
| 94 | BLACKROCK INC | BLK | 41,906 | $43.0M | 0.17% |
| 95 | CUMMINS INC | CMI | 122,616 | $42.7M | 0.17% |
| 96 | ARISTA NETWORKS INC | ANET | 383,346 | $42.4M | 0.17% |
| 97 | MORGAN STANLEY INSTITUTIONAL FUND INC - GROWTH PORTFOLIO | MS-PQ | 753,400 | $42.2M | 0.17% |
| 98 | CADENCE DESIGN SYSTEMS INC | CDNS | 139,288 | $41.9M | 0.17% |
| 99 | DEERE & CO | DE | 97,754 | $41.6M | 0.17% |
| 100 | EQUINIX INC | EQIX | 43,361 | $40.9M | 0.17% |
| 101 | CORNING INC | GLW | 856,878 | $40.7M | 0.16% |
| 102 | GE VERNOVA INC | GEV | 123,027 | $40.5M | 0.16% |
| 103 | S&P GLOBAL INC | SPGI | 80,790 | $40.2M | 0.16% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 179,225 | $38.1M | 0.15% |
| 105 | GILEAD SCIENCES INC | GILD | 408,479 | $37.7M | 0.15% |
| 106 | AMPHENOL CORP | 032095101 | 539,796 | $37.6M | 0.15% |
| 107 | WELLTOWER INC | WELL | 297,741 | $37.5M | 0.15% |
| 108 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 248,194 | $37.0M | 0.15% |
| 109 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 322,000 | $36.9M | 0.15% |
| 110 | STARBUCKS CORP | SBUX | 401,347 | $36.6M | 0.15% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 70,139 | $36.5M | 0.15% |
| 112 | ATLASSIAN CORP | TEAM | 149,690 | $36.4M | 0.15% |
| 113 | AT&T INC | T-PC | 1,589,932 | $36.2M | 0.15% |
| 114 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 338,995 | $36.1M | 0.15% |
| 115 | BECTON DICKINSON & CO | BDX | 157,185 | $35.7M | 0.14% |
| 116 | CROWN CASTLE INC | CCI | 385,829 | $35.0M | 0.14% |
| 117 | REGENERON PHARMACEUTICALS INC | REGN | 48,856 | $34.8M | 0.14% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 388,795 | $34.7M | 0.14% |
| 119 | ISHARES MSCI EAFE ETF | 464287465 | 459,150 | $34.7M | 0.14% |
| 120 | CSX CORP | CSX | 1,061,143 | $34.2M | 0.14% |
| 121 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 460,230 | $34.1M | 0.14% |
| 122 | FEDEX CORP | FDX | 120,111 | $34.0M | 0.14% |
| 123 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 173,789 | $33.5M | 0.14% |
| 124 | INTEL CORP | INTC | 1,668,066 | $33.4M | 0.14% |
| 125 | CITIGROUP INC | C-PR | 474,827 | $33.4M | 0.14% |
| 126 | SHERWIN-WILLIAMS CO/THE | SHW | 97,685 | $33.2M | 0.13% |
| 127 | ALLSTATE CORP/THE | ALL-PJ | 170,437 | $33.0M | 0.13% |
| 128 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 422,092 | $32.9M | 0.13% |
| 129 | CIGNA GROUP/THE | 125523100 | 118,997 | $32.9M | 0.13% |
| 130 | CINTAS CORP | CTAS | 174,975 | $32.0M | 0.13% |
| 131 | MOODY'S CORP | MCO | 67,100 | $31.8M | 0.13% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 417,956 | $31.6M | 0.13% |
| 133 | LAM RESEARCH CORP | LRCX | 426,964 | $31.1M | 0.13% |
| 134 | MONDELEZ INTERNATIONAL INC | 609207105 | 515,119 | $31.0M | 0.13% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 545,174 | $30.8M | 0.12% |
| 136 | BIOGEN INC | BIIB | 199,254 | $30.5M | 0.12% |
| 137 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 108,901 | $30.4M | 0.12% |
| 138 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 422,350 | $29.7M | 0.12% |
| 139 | MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL FRANCHISE PORTFOLIO | MS-PQ | 877,041 | $29.4M | 0.12% |
| 140 | ALTRIA GROUP INC | MO | 551,451 | $29.4M | 0.12% |
| 141 | ILLINOIS TOOL WORKS INC | 452308109 | 115,250 | $29.4M | 0.12% |
| 142 | BOEING CO/THE | BA-PA | 164,447 | $29.1M | 0.12% |
| 143 | PHILLIPS 66 | PSX | 250,404 | $28.5M | 0.12% |
| 144 | MARATHON PETROLEUM CORP | MARA | 202,981 | $28.3M | 0.11% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 469,139 | $28.3M | 0.11% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 70,222 | $28.3M | 0.11% |
| 147 | PAYPAL HOLDINGS INC | PYPL | 328,833 | $28.1M | 0.11% |
| 148 | AMERIPRISE FINANCIAL INC | 03076C106 | 52,522 | $28.0M | 0.11% |
| 149 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 154,434 | $27.5M | 0.11% |
| 150 | ENTERGY CORP | ENO | 359,589 | $27.3M | 0.11% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 58,021 | $27.2M | 0.11% |
| 152 | ZOETIS INC | ZTS | 165,690 | $27.0M | 0.11% |
| 153 | PUBLIC STORAGE | PSA-PS | 89,394 | $26.8M | 0.11% |
| 154 | PRUDENTIAL FINANCIAL INC | PUKPF | 225,061 | $26.7M | 0.11% |
| 155 | PARKER-HANNIFIN CORP | PH | 41,666 | $26.5M | 0.11% |
| 156 | COPART INC | CPRT | 453,794 | $26.0M | 0.11% |
| 157 | MICRON TECHNOLOGY INC | MU | 302,791 | $25.5M | 0.10% |
| 158 | KLA CORP | KLAC | 40,200 | $25.3M | 0.10% |
| 159 | AFLAC INC | AFL | 243,191 | $25.2M | 0.10% |
| 160 | DIGITAL REALTY TRUST INC | 253868103 | 140,169 | $25.0M | 0.10% |
| 161 | EMERSON ELECTRIC CO | EMR | 199,650 | $24.7M | 0.10% |
| 162 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 84,589 | $24.5M | 0.10% |
| 163 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 286,120 | $24.2M | 0.10% |
| 164 | GEO GROUP INC/THE | GEO | 859,528 | $24.0M | 0.10% |
| 165 | UBER TECHNOLOGIES INC | UBER | 388,677 | $23.4M | 0.09% |
| 166 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 253,784 | $23.4M | 0.09% |
| 167 | PALO ALTO NETWORKS INC | PANW | 127,483 | $23.2M | 0.09% |
| 168 | BLACKSTONE INC | BX | 134,116 | $23.1M | 0.09% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 321,691 | $23.1M | 0.09% |
| 170 | GENERAL DYNAMICS CORP | GD | 86,605 | $22.8M | 0.09% |
| 171 | PACCAR INC | PCAR | 212,957 | $22.8M | 0.09% |
| 172 | TARGET CORP | TGT | 167,497 | $22.6M | 0.09% |
| 173 | EOG RESOURCES INC | EOG | 183,924 | $22.5M | 0.09% |
| 174 | SYNOPSYS INC | SNPS | 46,293 | $22.5M | 0.09% |
| 175 | SEMPRA | SREA | 249,638 | $22.1M | 0.09% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 173,953 | $21.9M | 0.09% |
| 177 | TRAVELERS COS INC/THE | TRV | 89,334 | $21.5M | 0.09% |
| 178 | WILLIAMS-SONOMA INC | WSM | 116,060 | $21.5M | 0.09% |
| 179 | DISCOVER FINANCIAL SERVICES | 254709108 | 123,386 | $21.4M | 0.09% |
| 180 | 3M CO | MMM | 165,106 | $21.3M | 0.09% |
| 181 | NORFOLK SOUTHERN CORP | 655844108 | 90,504 | $21.2M | 0.09% |
| 182 | COLGATE-PALMOLIVE CO | CL | 233,610 | $21.2M | 0.09% |
| 183 | WILLIAMS COS INC/THE | 969457100 | 384,296 | $20.8M | 0.08% |
| 184 | HP INC | HPQ | 630,863 | $20.8M | 0.08% |
| 185 | US BANCORP | USB-PS | 422,901 | $20.4M | 0.08% |
| 186 | HCA HEALTHCARE INC | HCA | 67,033 | $20.1M | 0.08% |
| 187 | REALTY INCOME CORP | O | 375,300 | $20.0M | 0.08% |
| 188 | MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO | MS-PQ | 573,002 | $20.0M | 0.08% |
| 189 | WEC ENERGY GROUP INC | WEC | 211,525 | $19.9M | 0.08% |
| 190 | JACKSON FINANCIAL INC | JXN-PA | 226,418 | $19.7M | 0.08% |
| 191 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 909,919 | $19.5M | 0.08% |
| 192 | EBAY INC | EBAY | 314,645 | $19.5M | 0.08% |
| 193 | ECOLAB INC | ECL | 82,614 | $19.4M | 0.08% |
| 194 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 66,768 | $19.4M | 0.08% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 260,550 | $19.3M | 0.08% |
| 196 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 242,346 | $19.2M | 0.08% |
| 197 | TRUIST FINANCIAL CORP | 89832Q109 | 436,867 | $19.0M | 0.08% |
| 198 | TRANSDIGM GROUP INC | TDG | 14,947 | $18.9M | 0.08% |
| 199 | MORGAN STANLEY INSTITUTIONAL FUND TRUST - DISCOVERY GROWTH PORTFOLIO | MS-PQ | 865,103 | $18.7M | 0.08% |
| 200 | AUTOZONE INC | AZO | 5,723 | $18.3M | 0.07% |
| 201 | ARTHUR J GALLAGHER & CO | 363576109 | 63,760 | $18.1M | 0.07% |
| 202 | ONEOK INC | OKE | 177,667 | $17.8M | 0.07% |
| 203 | KROGER CO/THE | KR | 287,064 | $17.6M | 0.07% |
| 204 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 240,885 | $17.5M | 0.07% |
| 205 | SPOTIFY TECHNOLOGY SA | SPOT | 39,074 | $17.5M | 0.07% |
| 206 | WASTE MANAGEMENT INC | 94106L109 | 86,085 | $17.4M | 0.07% |
| 207 | CROWDSTRIKE HOLDINGS INC | CRWD | 50,451 | $17.3M | 0.07% |
| 208 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 387,500 | $17.1M | 0.07% |
| 209 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 73,687 | $17.0M | 0.07% |
| 210 | METLIFE INC | MET-PF | 205,806 | $16.9M | 0.07% |
| 211 | SYSCO CORP | SYY | 218,813 | $16.7M | 0.07% |
| 212 | CARRIER GLOBAL CORP | CARR | 242,605 | $16.6M | 0.07% |
| 213 | VALERO ENERGY CORP | VLO | 135,339 | $16.6M | 0.07% |
| 214 | IDEXX LABORATORIES INC | 45168D104 | 40,049 | $16.6M | 0.07% |
| 215 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 106,966 | $16.5M | 0.07% |
| 216 | ELECTRONIC ARTS INC | EA | 111,689 | $16.3M | 0.07% |
| 217 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 154,625 | $16.3M | 0.07% |
| 218 | MONSTER BEVERAGE CORP | MNST | 308,239 | $16.2M | 0.07% |
| 219 | MSCI INC | MSCI | 26,643 | $16.0M | 0.06% |
| 220 | ROSS STORES INC | ROST | 105,325 | $15.9M | 0.06% |
| 221 | FIFTH THIRD BANCORP | FITBM | 373,380 | $15.9M | 0.06% |
| 222 | CENCORA INC | COR | 70,765 | $15.9M | 0.06% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 203,118 | $15.6M | 0.06% |
| 224 | EXTRA SPACE STORAGE INC | EXR | 104,054 | $15.6M | 0.06% |
| 225 | AVALONBAY COMMUNITIES INC | AWX | 69,754 | $15.5M | 0.06% |
| 226 | DR HORTON INC | 23331A109 | 109,765 | $15.3M | 0.06% |
| 227 | AUTODESK INC | ADSK | 51,715 | $15.3M | 0.06% |
| 228 | FORTINET INC | FTNT | 160,456 | $15.2M | 0.06% |
| 229 | PAYCHEX INC | PAYX | 107,862 | $15.1M | 0.06% |
| 230 | SBA COMMUNICATIONS CORP | SBAC | 73,953 | $15.1M | 0.06% |
| 231 | RESMED INC | RSMDF | 65,205 | $14.9M | 0.06% |
| 232 | MARVELL TECHNOLOGY INC | MRVL | 133,995 | $14.8M | 0.06% |
| 233 | UNITED RENTALS INC | URI | 20,960 | $14.8M | 0.06% |
| 234 | DECKERS OUTDOOR CORP | DECK | 71,656 | $14.6M | 0.06% |
| 235 | ANSYS INC | 03662Q105 | 43,115 | $14.5M | 0.06% |
| 236 | AMETEK INC | AME | 80,453 | $14.5M | 0.06% |
| 237 | DUPONT DE NEMOURS INC | DD | 189,658 | $14.5M | 0.06% |
| 238 | RAYMOND JAMES FINANCIAL INC | 754730109 | 92,368 | $14.3M | 0.06% |
| 239 | YUM! BRANDS INC | YUM | 105,795 | $14.2M | 0.06% |
| 240 | AGILENT TECHNOLOGIES INC | A | 105,304 | $14.2M | 0.06% |
| 241 | FASTENAL CO | FAST | 194,979 | $14.0M | 0.06% |
| 242 | VANGUARD FTSE EUROPE ETF | 922042874 | 220,200 | $14.0M | 0.06% |
| 243 | CORTEVA INC | CTVA | 243,820 | $13.9M | 0.06% |
| 244 | CVS HEALTH CORP | CVS | 303,721 | $13.6M | 0.06% |
| 245 | WW GRAINGER INC | 384802104 | 12,867 | $13.6M | 0.05% |
| 246 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 180,184 | $13.5M | 0.05% |
| 247 | M&T BANK CORP | 55261F104 | 70,741 | $13.3M | 0.05% |
| 248 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 500,000 | $13.2M | 0.05% |
| 249 | CONSTELLATION BRANDS INC | STZ | 59,841 | $13.2M | 0.05% |
| 250 | TE CONNECTIVITY PLC | TEL | 91,772 | $13.1M | 0.05% |
| 251 | VISTRA CORP | VST | 94,500 | $13.0M | 0.05% |
| 252 | AET-INS | 008993925 | 2 | $13.0M | 0.05% |
| 253 | FREEPORT-MCMORAN INC | FCX | 340,429 | $13.0M | 0.05% |
| 254 | QUANTA SERVICES INC | 74762E102 | 40,966 | $12.9M | 0.05% |
| 255 | SOUTHERN CO/THE | SOMN | 155,968 | $12.8M | 0.05% |
| 256 | STATE STREET CORP | STT-PG | 130,579 | $12.8M | 0.05% |
| 257 | EMCOR GROUP INC | EME | 27,814 | $12.6M | 0.05% |
| 258 | CENTENE CORP | CNC | 205,437 | $12.4M | 0.05% |
| 259 | KENVUE INC | KVUE | 573,797 | $12.3M | 0.05% |
| 260 | TEXAS ROADHOUSE INC | TXRH | 67,839 | $12.2M | 0.05% |
| 261 | GENERAL MILLS INC | 370334104 | 188,498 | $12.0M | 0.05% |
| 262 | VANGUARD FTSE PACIFIC ETF | 922042866 | 169,200 | $12.0M | 0.05% |
| 263 | IRON MOUNTAIN INC | 46284V101 | 112,818 | $11.9M | 0.05% |
| 264 | VENTAS INC | VTR | 200,833 | $11.9M | 0.05% |
| 265 | DOVER CORP | DOV | 63,284 | $11.9M | 0.05% |
| 266 | ALLIANT ENERGY CORP | LNT | 200,545 | $11.9M | 0.05% |
| 267 | CONSOLIDATED EDISON INC | ED | 132,754 | $11.8M | 0.05% |
| 268 | PPL CORP | PPLC | 357,972 | $11.7M | 0.05% |
| 269 | UDR INC | UDR | 265,167 | $11.5M | 0.05% |
| 270 | LENNAR CORP | LEN-B | 84,096 | $11.5M | 0.05% |
| 271 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 34,556 | $11.3M | 0.05% |
| 272 | MICROCHIP TECHNOLOGY INC | MCHPP | 197,211 | $11.3M | 0.05% |
| 273 | WILLIS TOWERS WATSON PLC | WTW | 35,909 | $11.3M | 0.05% |
| 274 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 18,975 | $11.3M | 0.05% |
| 275 | EQUITY RESIDENTIAL | EQR | 156,567 | $11.2M | 0.05% |
| 276 | SCHLUMBERGER NV | SLB | 290,924 | $11.2M | 0.05% |
| 277 | EXPEDIA GROUP INC | EXPE | 60,003 | $11.2M | 0.05% |
| 278 | CHARTER COMMUNICATIONS INC | 16119P108 | 32,478 | $11.1M | 0.05% |
| 279 | BANK OF NEW YORK MELLON CORP/THE | 064058100 | 144,536 | $11.1M | 0.04% |
| 280 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 9,025 | $11.0M | 0.04% |
| 281 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 135,965 | $11.0M | 0.04% |
| 282 | IDACORP INC | IDA | 100,297 | $11.0M | 0.04% |
| 283 | CMS ENERGY CORP | CMS-PC | 163,974 | $10.9M | 0.04% |
| 284 | WATERS CORP | 941848103 | 29,441 | $10.9M | 0.04% |
| 285 | OLD DOMINION FREIGHT LINE INC | ODFL | 61,059 | $10.8M | 0.04% |
| 286 | KIMBERLY-CLARK CORP | KMB | 80,335 | $10.6M | 0.04% |
| 287 | COOPER COS INC/THE | 216648501 | 115,363 | $10.6M | 0.04% |
| 288 | TYLER TECHNOLOGIES INC | TYL | 18,387 | $10.6M | 0.04% |
| 289 | W R BERKLEY CORP | WRB-PH | 180,201 | $10.5M | 0.04% |
| 290 | PULTEGROUP INC | 745867101 | 96,064 | $10.5M | 0.04% |
| 291 | KKR & CO INC | KKRT | 69,154 | $10.2M | 0.04% |
| 292 | NASDAQ INC | NDAQ | 131,146 | $10.1M | 0.04% |
| 293 | OGE ENERGY CORP | OGE | 244,725 | $10.1M | 0.04% |
| 294 | GLOBAL PAYMENTS INC | 37940X102 | 90,034 | $10.1M | 0.04% |
| 295 | NRG ENERGY INC | NRG | 110,645 | $10.0M | 0.04% |
| 296 | CBRE GROUP INC | CBRE | 75,243 | $9.9M | 0.04% |
| 297 | VICI PROPERTIES INC | 925652109 | 330,546 | $9.8M | 0.04% |
| 298 | INGERSOLL RAND INC | IR | 108,323 | $9.8M | 0.04% |
| 299 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 43,113 | $9.8M | 0.04% |
| 300 | SUMMIT MATERIALS INC | 86614U100 | 192,319 | $9.7M | 0.04% |
| 301 | BXP INC | BXP | 127,402 | $9.6M | 0.04% |
| 302 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | HIG-PG | 84,912 | $9.3M | 0.04% |
| 303 | OTIS WORLDWIDE CORP | OTIS | 100,626 | $9.3M | 0.04% |
| 304 | REPUBLIC SERVICES INC | 760759100 | 46,248 | $9.3M | 0.04% |
| 305 | ZEBRA TECHNOLOGIES CORP | ZBRA | 24,089 | $9.3M | 0.04% |
| 306 | ARCH CAPITAL GROUP LTD | G0450A105 | 100,582 | $9.3M | 0.04% |
| 307 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 193,780 | $9.3M | 0.04% |
| 308 | CARDINAL HEALTH INC | CAH | 78,099 | $9.2M | 0.04% |
| 309 | EAST WEST BANCORP INC | EWBC | 96,159 | $9.2M | 0.04% |
| 310 | GENERAL MOTORS CO | 37045V100 | 172,142 | $9.2M | 0.04% |
| 311 | NUCOR CORP | NUE | 77,699 | $9.1M | 0.04% |
| 312 | KIMCO REALTY CORP | 49446R109 | 385,114 | $9.0M | 0.04% |
| 313 | UNITED THERAPEUTICS CORP | UTHR | 25,499 | $9.0M | 0.04% |
| 314 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | 281,635 | $8.9M | 0.04% |
| 315 | GARTNER INC | IT | 18,309 | $8.9M | 0.04% |
| 316 | SPDR GOLD MINISHARES TRUST | GLDW | 170,300 | $8.9M | 0.04% |
| 317 | REVVITY INC | RVTY | 79,256 | $8.8M | 0.04% |
| 318 | FAIR ISAAC CORP | FICO | 4,397 | $8.8M | 0.04% |
| 319 | WEYERHAEUSER CO | WY | 310,600 | $8.7M | 0.04% |
| 320 | F5 INC | FFIV | 34,686 | $8.7M | 0.04% |
| 321 | NETAPP INC | NTAP | 74,676 | $8.7M | 0.04% |
| 322 | GARMIN LTD | GRMN | 41,791 | $8.6M | 0.03% |
| 323 | WATSCO INC | WSO-B | 17,880 | $8.5M | 0.03% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 51,443 | $8.4M | 0.03% |
| 325 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 644,900 | $8.4M | 0.03% |
| 326 | INVITATION HOMES INC | INVH | 258,860 | $8.4M | 0.03% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 39,386 | $8.3M | 0.03% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 36,898 | $8.3M | 0.03% |
| 329 | ISHARES MSCI CANADA ETF | 464286509 | 203,000 | $8.2M | 0.03% |
| 330 | TEXTRON INC | TXT | 106,438 | $8.1M | 0.03% |
| 331 | SL GREEN REALTY CORP | 78440X887 | 119,191 | $8.1M | 0.03% |
| 332 | CRH PLC | CRH | 87,570 | $8.1M | 0.03% |
| 333 | CARLISLE COS INC | 142339100 | 21,895 | $8.1M | 0.03% |
| 334 | DOMINION ENERGY INC | D | 149,245 | $8.0M | 0.03% |
| 335 | CINCINNATI FINANCIAL CORP | 172062101 | 55,283 | $8.0M | 0.03% |
| 336 | ROCKWELL AUTOMATION INC | ROK | 27,882 | $8.0M | 0.03% |
| 337 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 178,694 | $7.9M | 0.03% |
| 338 | PERRIGO CO PLC | PRGO | 304,948 | $7.8M | 0.03% |
| 339 | TRACTOR SUPPLY CO | TSCO | 147,440 | $7.8M | 0.03% |
| 340 | BROWN & BROWN INC | BRO | 76,537 | $7.8M | 0.03% |
| 341 | AECOM | ACM | 72,577 | $7.8M | 0.03% |
| 342 | BAKER HUGHES CO | BKR | 188,183 | $7.7M | 0.03% |
| 343 | XYLEM INC/NY | XYL | 66,492 | $7.7M | 0.03% |
| 344 | T ROWE PRICE GROUP INC | TROW | 68,080 | $7.7M | 0.03% |
| 345 | EXELON CORP | EXC | 204,487 | $7.7M | 0.03% |
| 346 | GROUP 1 AUTOMOTIVE INC | GPI | 18,143 | $7.6M | 0.03% |
| 347 | DELTA AIR LINES INC | DAL | 126,190 | $7.6M | 0.03% |
| 348 | RELIANCE INC | RS | 28,284 | $7.6M | 0.03% |
| 349 | LOEWS CORP | L | 89,529 | $7.6M | 0.03% |
| 350 | CHURCH & DWIGHT CO INC | CHD | 71,915 | $7.5M | 0.03% |
| 351 | INTERNATIONAL PAPER CO | 460146103 | 139,779 | $7.5M | 0.03% |
| 352 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,622 | $7.5M | 0.03% |
| 353 | HUMANA INC | HUM | 29,413 | $7.5M | 0.03% |
| 354 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 40,376 | $7.4M | 0.03% |
| 355 | DOW INC | DOW | 184,282 | $7.4M | 0.03% |
| 356 | KINDER MORGAN INC | EP-PC | 268,827 | $7.4M | 0.03% |
| 357 | REGIONS FINANCIAL CORP | RF-PF | 308,300 | $7.3M | 0.03% |
| 358 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 44,333 | $7.3M | 0.03% |
| 359 | SYNCHRONY FINANCIAL | SYF-PB | 111,680 | $7.3M | 0.03% |
| 360 | FORTIVE CORP | FTV | 96,614 | $7.2M | 0.03% |
| 361 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 61,379 | $7.2M | 0.03% |
| 362 | AMERICAN HOMES 4 RENT | AMH-PG | 191,799 | $7.2M | 0.03% |
| 363 | ESSEX PROPERTY TRUST INC | 297178105 | 25,101 | $7.2M | 0.03% |
| 364 | CAMDEN PROPERTY TRUST | 133131102 | 61,079 | $7.2M | 0.03% |
| 365 | EAGLE MATERIALS INC | 26969P108 | 28,849 | $7.1M | 0.03% |
| 366 | HERSHEY CO/THE | HSY | 41,988 | $7.1M | 0.03% |
| 367 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 88,477 | $7.1M | 0.03% |
| 368 | CHENIERE ENERGY INC | LNG | 32,935 | $7.1M | 0.03% |
| 369 | HESS CORP | HESM | 53,195 | $7.1M | 0.03% |
| 370 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 135,300 | $7.1M | 0.03% |
| 371 | AIRBNB INC | ABNB | 52,966 | $7.0M | 0.03% |
| 372 | LABCORP HOLDINGS INC | LH | 30,336 | $7.0M | 0.03% |
| 373 | AMERICAN FINANCIAL GROUP INC/OH | 025932104 | 50,625 | $6.9M | 0.03% |
| 374 | IDEX CORP | 45167R104 | 32,812 | $6.9M | 0.03% |
| 375 | EQUIFAX INC | EFX | 26,943 | $6.9M | 0.03% |
| 376 | CARMAX INC | KMX | 81,912 | $6.7M | 0.03% |
| 377 | COMFORT SYSTEMS USA INC | 199908104 | 15,787 | $6.7M | 0.03% |
| 378 | ZIMMER BIOMET HOLDINGS INC | ZBH | 63,099 | $6.7M | 0.03% |
| 379 | DARDEN RESTAURANTS INC | DRI | 35,763 | $6.7M | 0.03% |
| 380 | OSHKOSH CORP | OSK | 68,665 | $6.5M | 0.03% |
| 381 | NVR INC | NVR | 792 | $6.5M | 0.03% |
| 382 | DTE ENERGY CO | DTK | 53,019 | $6.5M | 0.03% |
| 383 | COTERRA ENERGY INC | CTRA | 251,776 | $6.4M | 0.03% |
| 384 | PG&E CORP | PCG-PX | 317,092 | $6.4M | 0.03% |
| 385 | NEWS CORP | NWSLL | 231,701 | $6.4M | 0.03% |
| 386 | CF INDUSTRIES HOLDINGS INC | 125269100 | 74,786 | $6.4M | 0.03% |
| 387 | HILTON WORLDWIDE HOLDINGS INC | HLT | 25,766 | $6.4M | 0.03% |
| 388 | ARCHER-DANIELS-MIDLAND CO | ADM | 125,648 | $6.3M | 0.03% |
| 389 | MICROSTRATEGY INC | STRK | 21,840 | $6.3M | 0.03% |
| 390 | CASEY'S GENERAL STORES INC | 147528103 | 15,960 | $6.3M | 0.03% |
| 391 | ASSURANT INC | AIZN | 29,531 | $6.3M | 0.03% |
| 392 | FORD MOTOR CO | 345370860 | 633,569 | $6.3M | 0.03% |
| 393 | DILLARD'S INC | 254067101 | 13,662 | $6.2M | 0.03% |
| 394 | BALL CORP | BALL | 113,185 | $6.2M | 0.03% |
| 395 | BLOCK INC | BSQKZ | 73,265 | $6.2M | 0.03% |
| 396 | VANGUARD VALUE ETF | 922908744 | 36,600 | $6.2M | 0.03% |
| 397 | WORKDAY INC | WDAY | 23,962 | $6.2M | 0.03% |
| 398 | HUNTINGTON BANCSHARES INC/OH | HBANP | 371,532 | $6.1M | 0.02% |
| 399 | KRAFT HEINZ CO/THE | KHC | 198,106 | $6.1M | 0.02% |
| 400 | DAVITA INC | DVA | 40,500 | $6.1M | 0.02% |
| 401 | PENTAIR PLC | PNR | 59,733 | $6.0M | 0.02% |
| 402 | ATMOS ENERGY CORP | ATO | 43,150 | $6.0M | 0.02% |
| 403 | PRINCIPAL FINANCIAL GROUP INC | PFG | 77,531 | $6.0M | 0.02% |
| 404 | POOL CORP | POOL | 17,578 | $6.0M | 0.02% |
| 405 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 232,265 | $6.0M | 0.02% |
| 406 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 75,852 | $5.9M | 0.02% |
| 407 | VERALTO CORP | VLTO | 58,279 | $5.9M | 0.02% |
| 408 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 75,911 | $5.9M | 0.02% |
| 409 | TANGER INC | SKT | 173,672 | $5.9M | 0.02% |
| 410 | AKAMAI TECHNOLOGIES INC | AKAM | 61,753 | $5.9M | 0.02% |
| 411 | EASTMAN CHEMICAL CO | EMN | 63,908 | $5.9M | 0.02% |
| 412 | INGREDION INC | INGR | 42,789 | $5.9M | 0.02% |
| 413 | OMNICOM GROUP INC | OMC | 67,748 | $5.9M | 0.02% |
| 414 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 12,203 | $5.9M | 0.02% |
| 415 | OCCIDENTAL PETROLEUM CORP | 674599105 | 117,085 | $5.8M | 0.02% |
| 416 | MORGAN STANLEY INSTITUTIONAL FUND INC - INTERNATIONAL EQUITY PORTFOLIO | MS-PQ | 578,127 | $5.8M | 0.02% |
| 417 | DEXCOM INC | DXCM | 74,232 | $5.8M | 0.02% |
| 418 | MORGAN STANLEY INSTITUTIONAL FUND INC - EMERGING MARKETS PORTFOLIO | MS-PQ | 269,954 | $5.8M | 0.02% |
| 419 | LOUISIANA-PACIFIC CORP | LPX | 55,500 | $5.7M | 0.02% |
| 420 | COINBASE GLOBAL INC | COIN | 23,125 | $5.7M | 0.02% |
| 421 | CHAMPIONX CORP | 15872M104 | 211,103 | $5.7M | 0.02% |
| 422 | GRACO INC | GGG | 68,030 | $5.7M | 0.02% |
| 423 | RLI CORP | RLI | 34,635 | $5.7M | 0.02% |
| 424 | CARVANA CO | CVNA | 27,817 | $5.7M | 0.02% |
| 425 | NNN REIT INC | NNN | 138,140 | $5.6M | 0.02% |
| 426 | VANGUARD TAX-EXEMPT BOND INDEX ETF | 922907746 | 112,115 | $5.6M | 0.02% |
| 427 | TELEDYNE TECHNOLOGIES INC | TDY | 12,064 | $5.6M | 0.02% |
| 428 | UFP INDUSTRIES INC | UFPI | 49,553 | $5.6M | 0.02% |
| 429 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 51,525 | $5.6M | 0.02% |
| 430 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 199,000 | $5.6M | 0.02% |
| 431 | PPG INDUSTRIES INC | 693506107 | 46,351 | $5.5M | 0.02% |
| 432 | CORECIVIC INC | CXW | 253,147 | $5.5M | 0.02% |
| 433 | EVERGY INC | EVRG | 88,957 | $5.5M | 0.02% |
| 434 | JONES LANG LASALLE INC | JLL | 21,529 | $5.4M | 0.02% |
| 435 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 25,260 | $5.4M | 0.02% |
| 436 | JABIL INC | JBL | 36,776 | $5.3M | 0.02% |
| 437 | TETRA TECH INC | TTEK | 132,675 | $5.3M | 0.02% |
| 438 | WESTERN DIGITAL CORP | WDC | 88,252 | $5.3M | 0.02% |
| 439 | US FOODS HOLDING CORP | USFD | 77,945 | $5.3M | 0.02% |
| 440 | REGENCY CENTERS CORP | 758849103 | 69,535 | $5.2M | 0.02% |
| 441 | EVEREST GROUP LTD | EG | 14,311 | $5.2M | 0.02% |
| 442 | LAMAR ADVERTISING CO | LAMR | 42,316 | $5.2M | 0.02% |
| 443 | ESTEE LAUDER COS INC/THE | 518439104 | 68,233 | $5.1M | 0.02% |
| 444 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 51,312 | $5.1M | 0.02% |
| 445 | MGM RESORTS INTERNATIONAL | MGM | 145,167 | $5.0M | 0.02% |
| 446 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 28,027 | $5.0M | 0.02% |
| 447 | CENTERPOINT ENERGY INC | CNP | 157,829 | $5.0M | 0.02% |
| 448 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 103,712 | $5.0M | 0.02% |
| 449 | TRADE DESK INC/THE | 88339J105 | 42,315 | $5.0M | 0.02% |
| 450 | JACK HENRY & ASSOCIATES INC | 426281101 | 27,882 | $4.9M | 0.02% |
| 451 | AMEREN CORP | AEE | 54,789 | $4.9M | 0.02% |
| 452 | HF SINCLAIR CORP | DINO | 139,175 | $4.9M | 0.02% |
| 453 | KITE REALTY GROUP TRUST | 49803T300 | 192,056 | $4.8M | 0.02% |
| 454 | JACOBS SOLUTIONS INC | J | 36,106 | $4.8M | 0.02% |
| 455 | BEST BUY CO INC | BBY | 55,516 | $4.8M | 0.02% |
| 456 | BIO-TECHNE CORP | TECH | 66,604 | $4.8M | 0.02% |
| 457 | TRIUMPH GROUP INC | 896818101 | 256,554 | $4.8M | 0.02% |
| 458 | VALMONT INDUSTRIES INC | 920253101 | 15,414 | $4.7M | 0.02% |
| 459 | AFFIRM HOLDINGS INC | AFRM | 77,500 | $4.7M | 0.02% |
| 460 | MURPHY USA INC | MUSA | 9,350 | $4.7M | 0.02% |
| 461 | HOST HOTELS & RESORTS INC | HST | 262,126 | $4.7M | 0.02% |
| 462 | DOORDASH INC | DASH | 27,825 | $4.7M | 0.02% |
| 463 | NISOURCE INC | NI | 125,258 | $4.6M | 0.02% |
| 464 | HOLOGIC INC | HOLX | 63,744 | $4.6M | 0.02% |
| 465 | PTC INC | PTC | 24,972 | $4.6M | 0.02% |
| 466 | TYSON FOODS INC | TSN | 79,138 | $4.5M | 0.02% |
| 467 | TOPBUILD CORP | BLD | 14,545 | $4.5M | 0.02% |
| 468 | ALBEMARLE CORP | ALB-PA | 52,230 | $4.5M | 0.02% |
| 469 | MARTIN MARIETTA MATERIALS INC | 573284106 | 8,691 | $4.5M | 0.02% |
| 470 | CULLEN/FROST BANKERS INC | CFR-PB | 33,390 | $4.5M | 0.02% |
| 471 | AXON ENTERPRISE INC | AXON | 7,521 | $4.5M | 0.02% |
| 472 | NEWMONT CORP | NEMCL | 119,987 | $4.5M | 0.02% |
| 473 | KILROY REALTY CORP | 49427F108 | 108,697 | $4.5M | 0.02% |
| 474 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 61,373 | $4.4M | 0.02% |
| 475 | EASTGROUP PROPERTIES INC | 277276101 | 27,281 | $4.4M | 0.02% |
| 476 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 116,658 | $4.4M | 0.02% |
| 477 | VULCAN MATERIALS CO | 929160109 | 17,115 | $4.4M | 0.02% |
| 478 | APPLOVIN CORP | APP | 13,584 | $4.4M | 0.02% |
| 479 | KEYCORP | 493267108 | 256,520 | $4.4M | 0.02% |
| 480 | CARNIVAL CORP | CUKPF | 175,943 | $4.4M | 0.02% |
| 481 | TRIMBLE INC | TRMB | 61,383 | $4.3M | 0.02% |
| 482 | CONAGRA BRANDS INC | CAG | 155,906 | $4.3M | 0.02% |
| 483 | AES CORP/THE | AES | 335,649 | $4.3M | 0.02% |
| 484 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 38,376 | $4.3M | 0.02% |
| 485 | AMERIS BANCORP | ABCB | 68,384 | $4.3M | 0.02% |
| 486 | EQT CORP | EQT | 92,975 | $4.3M | 0.02% |
| 487 | CLOROX CO/THE | CLX | 26,333 | $4.3M | 0.02% |
| 488 | EVERSOURCE ENERGY | ES | 73,096 | $4.2M | 0.02% |
| 489 | RALPH LAUREN CORP | RL | 18,097 | $4.2M | 0.02% |
| 490 | HEALTHPEAK PROPERTIES INC | DOC | 206,883 | $4.2M | 0.02% |
| 491 | VERISIGN INC | VRSN | 19,975 | $4.1M | 0.02% |
| 492 | OWENS CORNING | OC | 24,251 | $4.1M | 0.02% |
| 493 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 17,120 | $4.1M | 0.02% |
| 494 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 61,061 | $4.1M | 0.02% |
| 495 | A O SMITH CORP | AOS | 59,654 | $4.1M | 0.02% |
| 496 | VEEVA SYSTEMS INC | VEEV | 19,315 | $4.1M | 0.02% |
| 497 | WNS HOLDINGS LTD | G98196101 | 85,645 | $4.1M | 0.02% |
| 498 | DUKE ENERGY CORP | DUKB | 37,449 | $4.0M | 0.02% |
| 499 | COSTAR GROUP INC | CSGP | 56,079 | $4.0M | 0.02% |
| 500 | INTERNATIONAL SEAWAYS INC | INSW | 110,945 | $4.0M | 0.02% |