13F HOLDINGS REPORT
NISA INVESTMENT ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0000937615-25-000011
Total Value
$25.91B
Positions
3,101
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 11,955,236 | $8.00B | 32.03% |
| 2 | NVIDIA CORP | NVDA | 6,334,821 | $1.18B | 4.73% |
| 3 | MICROSOFT CORP | MSFT | 2,192,961 | $1.14B | 4.55% |
| 4 | APPLE INC | AAPL | 4,081,983 | $1.04B | 4.16% |
| 5 | META PLATFORMS INC | META | 675,660 | $496.2M | 1.99% |
| 6 | BROADCOM INC | AVGO | 1,447,482 | $477.5M | 1.91% |
| 7 | AMAZON.COM INC | AMZN | 1,967,657 | $432.0M | 1.73% |
| 8 | ALPHABET INC | GOOG | 1,687,878 | $410.3M | 1.64% |
| 9 | ALPHABET INC | GOOG | 1,572,243 | $382.9M | 1.53% |
| 10 | JPMORGAN CHASE & CO | VYLD | 956,978 | $301.9M | 1.21% |
| 11 | TESLA INC | TSLA | 543,475 | $241.7M | 0.97% |
| 12 | JOHNSON & JOHNSON | JNJ | 954,023 | $176.9M | 0.71% |
| 13 | VISA INC | V | 486,739 | $166.2M | 0.67% |
| 14 | NETFLIX INC | NFLX | 137,030 | $164.3M | 0.66% |
| 15 | ORACLE CORP | ORCL-PD | 578,717 | $162.8M | 0.65% |
| 16 | ELI LILLY & CO | LLY | 211,400 | $161.3M | 0.65% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 169,391 | $156.8M | 0.63% |
| 18 | MASTERCARD INC | MA | 274,678 | $156.2M | 0.63% |
| 19 | BANK OF AMERICA CORP | 060505104 | 2,833,515 | $146.2M | 0.59% |
| 20 | BERKSHIRE HATHAWAY INC | BRK-A | 271,950 | $136.7M | 0.55% |
| 21 | WALMART INC | WMT | 1,213,070 | $125.0M | 0.50% |
| 22 | EXXON MOBIL CORP | XOM | 1,105,921 | $124.7M | 0.50% |
| 23 | MORGAN STANLEY | MS-PQ | 763,479 | $121.4M | 0.49% |
| 24 | HOME DEPOT INC/THE | HD | 297,422 | $120.5M | 0.48% |
| 25 | PEPSICO INC | PEP | 852,795 | $119.8M | 0.48% |
| 26 | HONEYWELL INTERNATIONAL INC | 438516106 | 545,744 | $114.9M | 0.46% |
| 27 | ABBVIE INC | ABBV | 477,960 | $110.7M | 0.44% |
| 28 | PROCTER & GAMBLE CO/THE | 742718109 | 644,709 | $99.1M | 0.40% |
| 29 | S&P GLOBAL INC | SPGI | 183,472 | $89.3M | 0.36% |
| 30 | CISCO SYSTEMS INC | CSCO | 1,297,154 | $88.8M | 0.36% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 246,315 | $85.1M | 0.34% |
| 32 | CHEVRON CORP | CVX | 547,323 | $85.0M | 0.34% |
| 33 | CATERPILLAR INC | CAT | 168,660 | $80.5M | 0.32% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 436,060 | $79.5M | 0.32% |
| 35 | AMERICAN EXPRESS CO | AXP | 238,962 | $79.4M | 0.32% |
| 36 | INTUIT INC | INTU | 114,675 | $78.3M | 0.31% |
| 37 | BOOKING HOLDINGS INC | BKNG | 13,873 | $74.9M | 0.30% |
| 38 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 447,163 | $72.5M | 0.29% |
| 39 | LINDE PLC | LIN | 150,354 | $71.4M | 0.29% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 438,507 | $70.9M | 0.28% |
| 41 | GOLDMAN SACHS GROUP INC/THE | GSCE | 88,268 | $70.3M | 0.28% |
| 42 | WELLS FARGO & CO | 949746101 | 828,471 | $69.4M | 0.28% |
| 43 | LAM RESEARCH CORP | LRCX | 517,078 | $69.4M | 0.28% |
| 44 | MCDONALD'S CORP | MCD | 227,655 | $69.2M | 0.28% |
| 45 | ABBOTT LABORATORIES | ABLZF | 513,180 | $68.7M | 0.28% |
| 46 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 642,650 | $68.6M | 0.27% |
| 47 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,039,693 | $68.5M | 0.27% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 224,668 | $67.7M | 0.27% |
| 49 | COCA-COLA CO/THE | KO | 975,330 | $65.5M | 0.26% |
| 50 | WALT DISNEY CO/THE | 254687106 | 568,395 | $65.1M | 0.26% |
| 51 | TEXAS INSTRUMENTS INC | 882508104 | 353,283 | $64.9M | 0.26% |
| 52 | RTX CORP | RTX | 376,899 | $63.1M | 0.25% |
| 53 | AT&T INC | T-PC | 2,218,230 | $62.6M | 0.25% |
| 54 | AMPHENOL CORP | 032095101 | 501,947 | $62.2M | 0.25% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 126,252 | $61.3M | 0.25% |
| 56 | QUALCOMM INC | QCOM | 363,400 | $60.5M | 0.24% |
| 57 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 280,212 | $59.6M | 0.24% |
| 58 | MERCK & CO INC | MRK | 683,723 | $57.9M | 0.23% |
| 59 | TJX COS INC/THE | 872540109 | 399,567 | $57.8M | 0.23% |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 202,536 | $57.1M | 0.23% |
| 61 | CITIGROUP INC | C-PR | 555,382 | $56.4M | 0.23% |
| 62 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 729,000 | $52.0M | 0.21% |
| 63 | APPLIED MATERIALS INC | 038222105 | 253,835 | $52.0M | 0.21% |
| 64 | LOWE'S COS INC | 548661107 | 206,616 | $51.9M | 0.21% |
| 65 | EATON CORP PLC | ETN | 136,227 | $51.0M | 0.20% |
| 66 | BLACKROCK INC | BLK | 43,312 | $50.5M | 0.20% |
| 67 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 296,143 | $49.9M | 0.20% |
| 68 | UNION PACIFIC CORP | UNP | 210,914 | $49.9M | 0.20% |
| 69 | AUTOMATIC DATA PROCESSING INC | ADP | 167,221 | $49.3M | 0.20% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 106,485 | $47.6M | 0.19% |
| 71 | ADOBE INC | ADBE | 132,452 | $46.7M | 0.19% |
| 72 | DEERE & CO | DE | 101,175 | $46.4M | 0.19% |
| 73 | GE VERNOVA INC | GEV | 75,370 | $46.3M | 0.19% |
| 74 | AMGEN INC | AMGN | 160,347 | $45.2M | 0.18% |
| 75 | WELLTOWER INC | WELL | 253,507 | $45.2M | 0.18% |
| 76 | PROLOGIS INC | PLDGP | 389,997 | $44.7M | 0.18% |
| 77 | ANALOG DEVICES INC | ADI | 176,137 | $43.3M | 0.17% |
| 78 | ISHARES MSCI EAFE ETF | 464287465 | 459,150 | $42.9M | 0.17% |
| 79 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 439,070 | $41.9M | 0.17% |
| 80 | KLA CORP | KLAC | 38,735 | $41.8M | 0.17% |
| 81 | MICRON TECHNOLOGY INC | MU | 247,173 | $41.4M | 0.17% |
| 82 | SERVICENOW INC | NOW | 44,678 | $41.1M | 0.16% |
| 83 | GILEAD SCIENCES INC | GILD | 366,156 | $40.6M | 0.16% |
| 84 | PROGRESSIVE CORP/THE | 743315103 | 164,452 | $40.6M | 0.16% |
| 85 | BOEING CO/THE | BA-PA | 187,932 | $40.6M | 0.16% |
| 86 | SALESFORCE INC | CRM | 170,158 | $40.4M | 0.16% |
| 87 | DANAHER CORP | 235851102 | 198,830 | $39.5M | 0.16% |
| 88 | ACCENTURE PLC | ACN | 159,323 | $39.3M | 0.16% |
| 89 | COMCAST CORP | CCZ | 1,246,247 | $39.2M | 0.16% |
| 90 | STRYKER CORP | SYK | 104,384 | $38.7M | 0.15% |
| 91 | ALTRIA GROUP INC | MO | 573,647 | $38.5M | 0.15% |
| 92 | O'REILLY AUTOMOTIVE INC | 67103H107 | 356,584 | $38.4M | 0.15% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 390,963 | $38.2M | 0.15% |
| 94 | T-MOBILE US INC | TMUSZ | 155,050 | $37.1M | 0.15% |
| 95 | CONOCOPHILLIPS | COP | 389,690 | $36.9M | 0.15% |
| 96 | UBER TECHNOLOGIES INC | UBER | 374,544 | $36.7M | 0.15% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 84,490 | $35.7M | 0.14% |
| 98 | PFIZER INC | PFE | 1,369,940 | $34.9M | 0.14% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 791,916 | $34.8M | 0.14% |
| 100 | MARATHON PETROLEUM CORP | MARA | 180,441 | $34.8M | 0.14% |
| 101 | INTEL CORP | INTC | 1,028,429 | $34.5M | 0.14% |
| 102 | ARISTA NETWORKS INC | ANET | 233,664 | $34.0M | 0.14% |
| 103 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 169,091 | $34.0M | 0.14% |
| 104 | MCKESSON CORP | MCK | 43,841 | $33.9M | 0.14% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 55,572 | $33.9M | 0.14% |
| 106 | SHERWIN-WILLIAMS CO/THE | SHW | 97,639 | $33.8M | 0.14% |
| 107 | MOODY'S CORP | MCO | 70,952 | $33.8M | 0.14% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 72,759 | $33.4M | 0.13% |
| 109 | AMERICAN TOWER CORP | 03027X100 | 170,558 | $33.1M | 0.13% |
| 110 | CSX CORP | CSX | 928,245 | $33.0M | 0.13% |
| 111 | PARKER-HANNIFIN CORP | PH | 42,585 | $32.3M | 0.13% |
| 112 | EQUINIX INC | EQIX | 40,755 | $31.9M | 0.13% |
| 113 | SIMON PROPERTY GROUP INC | 828806109 | 170,078 | $31.9M | 0.13% |
| 114 | WEC ENERGY GROUP INC | WEC | 269,537 | $30.9M | 0.12% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 152,723 | $30.8M | 0.12% |
| 116 | GENERAL DYNAMICS CORP | GD | 90,034 | $30.7M | 0.12% |
| 117 | CME GROUP INC | CME | 113,051 | $30.5M | 0.12% |
| 118 | NORFOLK SOUTHERN CORP | 655844108 | 101,476 | $30.5M | 0.12% |
| 119 | CINTAS CORP | CTAS | 147,487 | $30.3M | 0.12% |
| 120 | CIGNA GROUP/THE | 125523100 | 101,720 | $29.3M | 0.12% |
| 121 | STARBUCKS CORP | SBUX | 339,591 | $28.7M | 0.12% |
| 122 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 84,969 | $28.0M | 0.11% |
| 123 | CADENCE DESIGN SYSTEMS INC | CDNS | 78,203 | $27.5M | 0.11% |
| 124 | VALERO ENERGY CORP | VLO | 160,794 | $27.4M | 0.11% |
| 125 | AUTOZONE INC | AZO | 6,364 | $27.3M | 0.11% |
| 126 | LOCKHEED MARTIN CORP | LMT | 54,112 | $27.0M | 0.11% |
| 127 | EMERSON ELECTRIC CO | EMR | 205,655 | $27.0M | 0.11% |
| 128 | 3M CO | MMM | 173,373 | $26.9M | 0.11% |
| 129 | WILLIAMS COS INC/THE | 969457100 | 419,681 | $26.6M | 0.11% |
| 130 | ILLINOIS TOOL WORKS INC | 452308109 | 101,279 | $26.6M | 0.11% |
| 131 | MONDELEZ INTERNATIONAL INC | 609207105 | 421,456 | $26.5M | 0.11% |
| 132 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 101,770 | $26.5M | 0.11% |
| 133 | CUMMINS INC | CMI | 61,645 | $26.0M | 0.10% |
| 134 | EBAY INC | EBAY | 286,012 | $26.0M | 0.10% |
| 135 | CVS HEALTH CORP | CVS | 342,725 | $25.8M | 0.10% |
| 136 | ELEVANCE HEALTH INC | ELV | 79,230 | $25.6M | 0.10% |
| 137 | NIKE INC | NKE | 363,288 | $25.5M | 0.10% |
| 138 | HCA HEALTHCARE INC | HCA | 58,454 | $24.9M | 0.10% |
| 139 | FISERV INC | FISV | 189,918 | $24.5M | 0.10% |
| 140 | IDEXX LABORATORIES INC | 45168D104 | 38,254 | $24.4M | 0.10% |
| 141 | BLACKSTONE INC | BX | 142,793 | $24.4M | 0.10% |
| 142 | TRAVELERS COS INC/THE | TRV | 86,766 | $24.2M | 0.10% |
| 143 | CENCORA INC | COR | 77,105 | $24.1M | 0.10% |
| 144 | PHILLIPS 66 | PSX | 173,620 | $23.6M | 0.09% |
| 145 | WILLIAMS-SONOMA INC | WSM | 120,695 | $23.6M | 0.09% |
| 146 | AMERIPRISE FINANCIAL INC | 03076C106 | 47,444 | $23.3M | 0.09% |
| 147 | PALO ALTO NETWORKS INC | PANW | 114,123 | $23.2M | 0.09% |
| 148 | ALLSTATE CORP/THE | ALL-PJ | 105,899 | $22.8M | 0.09% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 505,910 | $22.8M | 0.09% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 68,871 | $22.7M | 0.09% |
| 151 | AFLAC INC | AFL | 201,906 | $22.6M | 0.09% |
| 152 | CHUBB LTD | CB | 79,270 | $22.4M | 0.09% |
| 153 | TRANSDIGM GROUP INC | TDG | 16,602 | $21.9M | 0.09% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 55,778 | $21.8M | 0.09% |
| 155 | CROWDSTRIKE HOLDINGS INC | CRWD | 44,141 | $21.6M | 0.09% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 285,898 | $21.6M | 0.09% |
| 157 | MEDTRONIC PLC | MDT | 222,550 | $21.4M | 0.09% |
| 158 | PAYPAL HOLDINGS INC | PYPL | 318,406 | $21.4M | 0.09% |
| 159 | PACCAR INC | PCAR | 216,500 | $21.3M | 0.09% |
| 160 | SYNOPSYS INC | SNPS | 43,064 | $21.2M | 0.09% |
| 161 | CORNING INC | GLW | 256,140 | $21.0M | 0.08% |
| 162 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 387,500 | $21.0M | 0.08% |
| 163 | HOWMET AEROSPACE INC | HWM | 106,415 | $20.9M | 0.08% |
| 164 | ECOLAB INC | ECL | 75,885 | $20.8M | 0.08% |
| 165 | ZOETIS INC | ZTS | 140,164 | $20.5M | 0.08% |
| 166 | ELECTRONIC ARTS INC | EA | 101,554 | $20.5M | 0.08% |
| 167 | ARTHUR J GALLAGHER & CO | 363576109 | 65,465 | $20.3M | 0.08% |
| 168 | MONSTER BEVERAGE CORP | MNST | 299,264 | $20.1M | 0.08% |
| 169 | STATE STREET CORP | STT-PG | 172,267 | $20.0M | 0.08% |
| 170 | DOORDASH INC | DASH | 71,414 | $19.4M | 0.08% |
| 171 | EOG RESOURCES INC | EOG | 172,617 | $19.4M | 0.08% |
| 172 | CARDINAL HEALTH INC | CAH | 122,864 | $19.3M | 0.08% |
| 173 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 59,400 | $19.3M | 0.08% |
| 174 | DR HORTON INC | 23331A109 | 113,336 | $19.2M | 0.08% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 245,244 | $19.1M | 0.08% |
| 176 | FASTENAL CO | FAST | 387,458 | $19.0M | 0.08% |
| 177 | EMCOR GROUP INC | EME | 29,071 | $18.9M | 0.08% |
| 178 | COPART INC | CPRT | 419,096 | $18.8M | 0.08% |
| 179 | UNITED RENTALS INC | URI | 19,719 | $18.8M | 0.08% |
| 180 | PUBLIC STORAGE | PSA-PS | 63,401 | $18.3M | 0.07% |
| 181 | WASTE MANAGEMENT INC | 94106L109 | 82,392 | $18.2M | 0.07% |
| 182 | AON PLC | AON | 50,892 | $18.1M | 0.07% |
| 183 | KROGER CO/THE | KR | 268,960 | $18.1M | 0.07% |
| 184 | FEDEX CORP | FDX | 76,143 | $18.1M | 0.07% |
| 185 | FIFTH THIRD BANCORP | FITBM | 400,804 | $18.0M | 0.07% |
| 186 | TRUIST FINANCIAL CORP | 89832Q109 | 392,974 | $18.0M | 0.07% |
| 187 | RESMED INC | RSMDF | 65,342 | $17.9M | 0.07% |
| 188 | COLGATE-PALMOLIVE CO | CL | 217,413 | $17.4M | 0.07% |
| 189 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 220,222 | $17.3M | 0.07% |
| 190 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 62,916 | $17.2M | 0.07% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 34,135 | $17.0M | 0.07% |
| 192 | DIGITAL REALTY TRUST INC | 253868103 | 97,287 | $16.8M | 0.07% |
| 193 | CORTEVA INC | CTVA | 246,091 | $16.6M | 0.07% |
| 194 | METLIFE INC | MET-PF | 201,765 | $16.6M | 0.07% |
| 195 | YUM! BRANDS INC | YUM | 107,190 | $16.3M | 0.07% |
| 196 | RAYMOND JAMES FINANCIAL INC | 754730109 | 93,607 | $16.2M | 0.06% |
| 197 | APPLOVIN CORP | APP | 22,294 | $16.0M | 0.06% |
| 198 | US BANCORP | USB-PS | 324,850 | $15.9M | 0.06% |
| 199 | TARGET CORP | TGT | 170,306 | $15.3M | 0.06% |
| 200 | VANGUARD FTSE EUROPE ETF | 922042874 | 190,000 | $15.2M | 0.06% |
| 201 | AMETEK INC | AME | 80,470 | $15.1M | 0.06% |
| 202 | SOUTHERN CO/THE | SOMN | 158,043 | $15.0M | 0.06% |
| 203 | PAYCHEX INC | PAYX | 118,126 | $15.0M | 0.06% |
| 204 | REALTY INCOME CORP | O | 244,186 | $14.8M | 0.06% |
| 205 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 15,806 | $14.6M | 0.06% |
| 206 | AUTODESK INC | ADSK | 45,546 | $14.5M | 0.06% |
| 207 | W R BERKLEY CORP | WRB-PH | 188,255 | $14.4M | 0.06% |
| 208 | PRUDENTIAL FINANCIAL INC | PUKPF | 137,782 | $14.3M | 0.06% |
| 209 | CARRIER GLOBAL CORP | CARR | 237,665 | $14.2M | 0.06% |
| 210 | QUANTA SERVICES INC | 74762E102 | 34,106 | $14.1M | 0.06% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 359,736 | $14.1M | 0.06% |
| 212 | TE CONNECTIVITY PLC | TEL | 64,017 | $14.1M | 0.06% |
| 213 | HP INC | HPQ | 508,428 | $14.0M | 0.06% |
| 214 | PULTEGROUP INC | 745867101 | 105,470 | $14.0M | 0.06% |
| 215 | ONEOK INC | OKE | 183,028 | $13.4M | 0.05% |
| 216 | IDACORP INC | IDA | 100,795 | $13.3M | 0.05% |
| 217 | ALLIANT ENERGY CORP | LNT | 197,576 | $13.3M | 0.05% |
| 218 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 119,586 | $13.2M | 0.05% |
| 219 | SPDR S&P 500 ETF TRUST | SPY | 19,740 | $13.2M | 0.05% |
| 220 | SYSCO CORP | SYY | 159,755 | $13.2M | 0.05% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 42,655 | $13.0M | 0.05% |
| 222 | LOEWS CORP | L | 128,273 | $12.9M | 0.05% |
| 223 | IRON MOUNTAIN INC | 46284V101 | 125,142 | $12.9M | 0.05% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 153,448 | $12.8M | 0.05% |
| 225 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 54,001 | $12.8M | 0.05% |
| 226 | ROBINHOOD MARKETS INC | 770700102 | 89,299 | $12.8M | 0.05% |
| 227 | SPOTIFY TECHNOLOGY SA | SPOT | 18,254 | $12.7M | 0.05% |
| 228 | EXTRA SPACE STORAGE INC | EXR | 90,402 | $12.7M | 0.05% |
| 229 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 163,942 | $12.7M | 0.05% |
| 230 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 89,918 | $12.6M | 0.05% |
| 231 | ROSS STORES INC | ROST | 81,260 | $12.4M | 0.05% |
| 232 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 184,323 | $12.4M | 0.05% |
| 233 | MSCI INC | MSCI | 21,710 | $12.3M | 0.05% |
| 234 | MICROCHIP TECHNOLOGY INC | MCHPP | 190,159 | $12.2M | 0.05% |
| 235 | NRG ENERGY INC | NRG | 75,197 | $12.2M | 0.05% |
| 236 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 490,771 | $12.1M | 0.05% |
| 237 | FORTINET INC | FTNT | 143,516 | $12.1M | 0.05% |
| 238 | WESTERN DIGITAL CORP | WDC | 100,068 | $12.0M | 0.05% |
| 239 | CONSOLIDATED EDISON INC | ED | 118,659 | $11.9M | 0.05% |
| 240 | CMS ENERGY CORP | CMS-PC | 162,351 | $11.9M | 0.05% |
| 241 | BECTON DICKINSON & CO | BDX | 63,256 | $11.8M | 0.05% |
| 242 | CBRE GROUP INC | CBRE | 75,124 | $11.8M | 0.05% |
| 243 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 193,580 | $11.6M | 0.05% |
| 244 | REPUBLIC SERVICES INC | 760759100 | 50,528 | $11.6M | 0.05% |
| 245 | M&T BANK CORP | 55261F104 | 58,554 | $11.6M | 0.05% |
| 246 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 9,345 | $11.5M | 0.05% |
| 247 | AGILENT TECHNOLOGIES INC | A | 88,871 | $11.4M | 0.05% |
| 248 | RALPH LAUREN CORP | RL | 36,064 | $11.3M | 0.05% |
| 249 | HARTFORD INSURANCE GROUP INC/THE | HIG-PG | 84,565 | $11.3M | 0.05% |
| 250 | REGENERON PHARMACEUTICALS INC | REGN | 20,012 | $11.3M | 0.05% |
| 251 | DUPONT DE NEMOURS INC | DD | 143,919 | $11.2M | 0.04% |
| 252 | VENTAS INC | VTR | 158,335 | $11.2M | 0.04% |
| 253 | SEMPRA | SREA | 123,635 | $11.1M | 0.04% |
| 254 | NEWMONT CORP | NEMCL | 131,716 | $11.1M | 0.04% |
| 255 | OGE ENERGY CORP | OGE | 234,673 | $10.9M | 0.04% |
| 256 | FREEPORT-MCMORAN INC | FCX | 275,106 | $10.8M | 0.04% |
| 257 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 100,530 | $10.7M | 0.04% |
| 258 | NASDAQ INC | NDAQ | 120,533 | $10.7M | 0.04% |
| 259 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 44,020 | $10.5M | 0.04% |
| 260 | COINBASE GLOBAL INC | COIN | 31,115 | $10.5M | 0.04% |
| 261 | ISHARES MSCI CANADA ETF | 464286509 | 203,000 | $10.3M | 0.04% |
| 262 | CROWN CASTLE INC | CCI | 104,916 | $10.1M | 0.04% |
| 263 | EXELON CORP | EXC | 223,919 | $10.1M | 0.04% |
| 264 | DOVER CORP | DOV | 60,188 | $10.0M | 0.04% |
| 265 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 38,684 | $10.0M | 0.04% |
| 266 | LENNAR CORP | LEN-B | 78,468 | $9.9M | 0.04% |
| 267 | ROCKWELL AUTOMATION INC | ROK | 28,257 | $9.9M | 0.04% |
| 268 | OTIS WORLDWIDE CORP | OTIS | 107,818 | $9.9M | 0.04% |
| 269 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 37,551 | $9.9M | 0.04% |
| 270 | NUCOR CORP | NUE | 72,252 | $9.8M | 0.04% |
| 271 | EXPEDIA GROUP INC | EXPE | 45,742 | $9.8M | 0.04% |
| 272 | COMFORT SYSTEMS USA INC | 199908104 | 11,785 | $9.7M | 0.04% |
| 273 | REGIONS FINANCIAL CORP | RF-PF | 364,263 | $9.7M | 0.04% |
| 274 | LABCORP HOLDINGS INC | LH | 33,752 | $9.7M | 0.04% |
| 275 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 120,181 | $9.6M | 0.04% |
| 276 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 166,877 | $9.5M | 0.04% |
| 277 | WW GRAINGER INC | 384802104 | 9,950 | $9.5M | 0.04% |
| 278 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 143,701 | $9.5M | 0.04% |
| 279 | AVALONBAY COMMUNITIES INC | AWX | 48,446 | $9.5M | 0.04% |
| 280 | JABIL INC | JBL | 43,235 | $9.4M | 0.04% |
| 281 | DILLARD'S INC | 254067101 | 15,219 | $9.4M | 0.04% |
| 282 | AXON ENTERPRISE INC | AXON | 12,986 | $9.3M | 0.04% |
| 283 | MARVELL TECHNOLOGY INC | MRVL | 110,753 | $9.3M | 0.04% |
| 284 | KEYSIGHT TECHNOLOGIES INC | KEYS | 53,222 | $9.3M | 0.04% |
| 285 | VERISIGN INC | VRSN | 33,261 | $9.3M | 0.04% |
| 286 | VISTRA CORP | VST | 47,361 | $9.3M | 0.04% |
| 287 | NETAPP INC | NTAP | 77,595 | $9.2M | 0.04% |
| 288 | BAKER HUGHES CO | BKR | 185,551 | $9.0M | 0.04% |
| 289 | VICI PROPERTIES INC | 925652109 | 271,382 | $9.0M | 0.04% |
| 290 | GENERAL MOTORS CO | 37045V100 | 145,810 | $8.9M | 0.04% |
| 291 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 135,300 | $8.8M | 0.04% |
| 292 | KINDER MORGAN INC | EP-PC | 308,058 | $8.7M | 0.03% |
| 293 | HILTON WORLDWIDE HOLDINGS INC | HLT | 33,505 | $8.7M | 0.03% |
| 294 | STRATEGY INC | STRK | 26,759 | $8.6M | 0.03% |
| 295 | KKR & CO INC | KKRT | 65,893 | $8.6M | 0.03% |
| 296 | T ROWE PRICE GROUP INC | TROW | 82,935 | $8.5M | 0.03% |
| 297 | TEXTRON INC | TXT | 100,356 | $8.5M | 0.03% |
| 298 | WATERS CORP | 941848103 | 28,149 | $8.4M | 0.03% |
| 299 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 60,988 | $8.4M | 0.03% |
| 300 | DIAMONDBACK ENERGY INC | FANG | 58,192 | $8.3M | 0.03% |
| 301 | VANGUARD FTSE PACIFIC ETF | 922042866 | 94,000 | $8.3M | 0.03% |
| 302 | RELIANCE INC | RS | 29,344 | $8.2M | 0.03% |
| 303 | F5 INC | FFIV | 25,171 | $8.1M | 0.03% |
| 304 | ARCHER-DANIELS-MIDLAND CO | ADM | 135,664 | $8.1M | 0.03% |
| 305 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 40,633 | $8.0M | 0.03% |
| 306 | INGERSOLL RAND INC | IR | 96,272 | $8.0M | 0.03% |
| 307 | TYLER TECHNOLOGIES INC | TYL | 14,856 | $7.8M | 0.03% |
| 308 | AECOM | ACM | 58,790 | $7.7M | 0.03% |
| 309 | HERSHEY CO/THE | HSY | 40,746 | $7.6M | 0.03% |
| 310 | AIRBNB INC | ABNB | 62,664 | $7.6M | 0.03% |
| 311 | EAST WEST BANCORP INC | EWBC | 71,293 | $7.6M | 0.03% |
| 312 | XYLEM INC/NY | XYL | 50,787 | $7.5M | 0.03% |
| 313 | DTE ENERGY CO | DTK | 52,470 | $7.5M | 0.03% |
| 314 | TRACTOR SUPPLY CO | TSCO | 130,938 | $7.4M | 0.03% |
| 315 | GENERAL MILLS INC | 370334104 | 147,547 | $7.4M | 0.03% |
| 316 | ATMOS ENERGY CORP | ATO | 43,520 | $7.4M | 0.03% |
| 317 | HF SINCLAIR CORP | DINO | 139,331 | $7.3M | 0.03% |
| 318 | OLD DOMINION FREIGHT LINE INC | ODFL | 51,678 | $7.3M | 0.03% |
| 319 | COOPER COS INC/THE | 216648501 | 106,039 | $7.3M | 0.03% |
| 320 | CENTENE CORP | CNC | 202,825 | $7.2M | 0.03% |
| 321 | DARDEN RESTAURANTS INC | DRI | 38,008 | $7.2M | 0.03% |
| 322 | CINCINNATI FINANCIAL CORP | 172062101 | 45,470 | $7.2M | 0.03% |
| 323 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 53,816 | $7.2M | 0.03% |
| 324 | GROUP 1 AUTOMOTIVE INC | GPI | 16,385 | $7.2M | 0.03% |
| 325 | NEWS CORP | NWSLL | 231,447 | $7.1M | 0.03% |
| 326 | CARLISLE COS INC | 142339100 | 21,665 | $7.1M | 0.03% |
| 327 | DOMINION ENERGY INC | D | 116,270 | $7.1M | 0.03% |
| 328 | REVVITY INC | RVTY | 80,636 | $7.1M | 0.03% |
| 329 | FORD MOTOR CO | 345370860 | 590,613 | $7.1M | 0.03% |
| 330 | GARMIN LTD | GRMN | 28,404 | $7.0M | 0.03% |
| 331 | PRINCIPAL FINANCIAL GROUP INC | PFG | 84,271 | $7.0M | 0.03% |
| 332 | ZEBRA TECHNOLOGIES CORP | ZBRA | 23,463 | $7.0M | 0.03% |
| 333 | TEXAS PACIFIC LAND CORP | TPL | 7,444 | $7.0M | 0.03% |
| 334 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 199,000 | $6.9M | 0.03% |
| 335 | OMNICOM GROUP INC | OMC | 83,921 | $6.9M | 0.03% |
| 336 | GRACO INC | GGG | 81,202 | $6.9M | 0.03% |
| 337 | CONSTELLATION BRANDS INC | STZ | 51,120 | $6.9M | 0.03% |
| 338 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 60,357 | $6.8M | 0.03% |
| 339 | RYDER SYSTEM INC | R | 35,896 | $6.8M | 0.03% |
| 340 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 80,317 | $6.8M | 0.03% |
| 341 | TKO GROUP HOLDINGS INC | TKO | 33,342 | $6.7M | 0.03% |
| 342 | GLOBAL PAYMENTS INC | 37940X102 | 80,543 | $6.7M | 0.03% |
| 343 | BIOGEN INC | BIIB | 47,556 | $6.7M | 0.03% |
| 344 | CENTERPOINT ENERGY INC | CNP | 170,947 | $6.6M | 0.03% |
| 345 | PPL CORP | PPLC | 175,964 | $6.6M | 0.03% |
| 346 | COTERRA ENERGY INC | CTRA | 277,409 | $6.6M | 0.03% |
| 347 | CHARTER COMMUNICATIONS INC | 16119P108 | 23,829 | $6.6M | 0.03% |
| 348 | ULTA BEAUTY INC | ULTA | 11,986 | $6.6M | 0.03% |
| 349 | OSHKOSH CORP | OSK | 50,164 | $6.5M | 0.03% |
| 350 | EQUITY RESIDENTIAL | EQR | 98,237 | $6.4M | 0.03% |
| 351 | SOUTHERN COPPER CORP | SCCO | 52,986 | $6.4M | 0.03% |
| 352 | JONES LANG LASALLE INC | JLL | 21,504 | $6.4M | 0.03% |
| 353 | WATSCO INC | WSO-B | 15,795 | $6.4M | 0.03% |
| 354 | KIMCO REALTY CORP | 49446R109 | 291,635 | $6.4M | 0.03% |
| 355 | ROBLOX CORP | RBLX | 45,117 | $6.2M | 0.03% |
| 356 | HUMANA INC | HUM | 23,938 | $6.2M | 0.03% |
| 357 | SCHLUMBERGER NV | SLB | 180,123 | $6.2M | 0.02% |
| 358 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 71,400 | $6.2M | 0.02% |
| 359 | TEXAS ROADHOUSE INC | TXRH | 36,790 | $6.1M | 0.02% |
| 360 | ASSURANT INC | AIZN | 28,188 | $6.1M | 0.02% |
| 361 | H&R BLOCK INC | BSQKZ | 119,483 | $6.1M | 0.02% |
| 362 | PTC INC | PTC | 29,852 | $6.1M | 0.02% |
| 363 | NISOURCE INC | NI | 139,685 | $6.0M | 0.02% |
| 364 | CARNIVAL CORP | CUKPF | 207,520 | $6.0M | 0.02% |
| 365 | VALMONT INDUSTRIES INC | 920253101 | 15,415 | $6.0M | 0.02% |
| 366 | INTERNATIONAL PAPER CO | 460146103 | 128,184 | $5.9M | 0.02% |
| 367 | EQUIFAX INC | EFX | 23,126 | $5.9M | 0.02% |
| 368 | WARNER BROS DISCOVERY INC | WBD | 301,391 | $5.9M | 0.02% |
| 369 | DELTA AIR LINES INC | DAL | 103,530 | $5.9M | 0.02% |
| 370 | PENTAIR PLC | PNR | 52,631 | $5.8M | 0.02% |
| 371 | MARTIN MARIETTA MATERIALS INC | 573284106 | 9,163 | $5.8M | 0.02% |
| 372 | ESTEE LAUDER COS INC/THE | 518439104 | 64,954 | $5.7M | 0.02% |
| 373 | CHURCH & DWIGHT CO INC | CHD | 65,290 | $5.7M | 0.02% |
| 374 | BXP INC | BXP | 76,109 | $5.7M | 0.02% |
| 375 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 270,482 | $5.7M | 0.02% |
| 376 | EVERGY INC | EVRG | 74,224 | $5.6M | 0.02% |
| 377 | AMEREN CORP | AEE | 54,014 | $5.6M | 0.02% |
| 378 | KIMBERLY-CLARK CORP | KMB | 44,774 | $5.6M | 0.02% |
| 379 | LAMAR ADVERTISING CO | LAMR | 45,951 | $5.6M | 0.02% |
| 380 | POOL CORP | POOL | 18,082 | $5.6M | 0.02% |
| 381 | HUNTINGTON BANCSHARES INC/OH | HBANP | 320,366 | $5.6M | 0.02% |
| 382 | STEEL DYNAMICS INC | STLD | 39,887 | $5.6M | 0.02% |
| 383 | AMERICAN FINANCIAL GROUP INC/OH | 025932104 | 38,287 | $5.6M | 0.02% |
| 384 | FAIR ISAAC CORP | FICO | 3,719 | $5.6M | 0.02% |
| 385 | VULCAN MATERIALS CO | 929160109 | 18,079 | $5.6M | 0.02% |
| 386 | TAPESTRY INC | TPR | 48,976 | $5.5M | 0.02% |
| 387 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,133 | $5.5M | 0.02% |
| 388 | VERALTO CORP | VLTO | 51,354 | $5.5M | 0.02% |
| 389 | CAMDEN PROPERTY TRUST | 133131102 | 50,435 | $5.4M | 0.02% |
| 390 | EQT CORP | EQT | 97,557 | $5.3M | 0.02% |
| 391 | JACOBS SOLUTIONS INC | J | 35,085 | $5.3M | 0.02% |
| 392 | SKYWORKS SOLUTIONS INC | SWKS | 68,300 | $5.3M | 0.02% |
| 393 | WEYERHAEUSER CO | WY | 209,162 | $5.2M | 0.02% |
| 394 | SUPER MICRO COMPUTER INC | SMCI | 106,149 | $5.1M | 0.02% |
| 395 | EVERSOURCE ENERGY | ES | 71,418 | $5.1M | 0.02% |
| 396 | AKAMAI TECHNOLOGIES INC | AKAM | 66,380 | $5.0M | 0.02% |
| 397 | CHENIERE ENERGY INC | LNG | 21,375 | $5.0M | 0.02% |
| 398 | NVR INC | NVR | 625 | $5.0M | 0.02% |
| 399 | CASEY'S GENERAL STORES INC | 147528103 | 8,845 | $5.0M | 0.02% |
| 400 | CARVANA CO | CVNA | 13,249 | $5.0M | 0.02% |
| 401 | TRAVEL LEISURE CO | 894164102 | 83,666 | $5.0M | 0.02% |
| 402 | GLOBE LIFE INC | GL-PD | 34,700 | $5.0M | 0.02% |
| 403 | ROYAL GOLD INC | RGLD | 24,626 | $4.9M | 0.02% |
| 404 | ANGLOGOLD ASHANTI PLC | AU | 70,201 | $4.9M | 0.02% |
| 405 | OCCIDENTAL PETROLEUM CORP | 674599105 | 103,956 | $4.9M | 0.02% |
| 406 | SL GREEN REALTY CORP | 78440X887 | 82,142 | $4.9M | 0.02% |
| 407 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 65,429 | $4.9M | 0.02% |
| 408 | INGREDION INC | INGR | 39,964 | $4.9M | 0.02% |
| 409 | REINSURANCE GROUP OF AMERICA INC | 759351604 | 25,205 | $4.8M | 0.02% |
| 410 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 57,855 | $4.8M | 0.02% |
| 411 | COMERICA INC | 200340107 | 69,132 | $4.8M | 0.02% |
| 412 | CLOUDFLARE INC | NET | 22,275 | $4.8M | 0.02% |
| 413 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 63,644 | $4.8M | 0.02% |
| 414 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 72,552 | $4.7M | 0.02% |
| 415 | BALL CORP | BALL | 94,105 | $4.7M | 0.02% |
| 416 | SNOWFLAKE INC | SNOW | 20,985 | $4.7M | 0.02% |
| 417 | TELEDYNE TECHNOLOGIES INC | TDY | 7,998 | $4.7M | 0.02% |
| 418 | LINCOLN NATIONAL CORP | 534187109 | 116,116 | $4.7M | 0.02% |
| 419 | ACUITY INC | AYI | 13,514 | $4.7M | 0.02% |
| 420 | IDEX CORP | 45167R104 | 28,562 | $4.6M | 0.02% |
| 421 | BROWN & BROWN INC | BRO | 49,426 | $4.6M | 0.02% |
| 422 | PPG INDUSTRIES INC | 693506107 | 44,074 | $4.6M | 0.02% |
| 423 | UFP INDUSTRIES INC | UFPI | 49,533 | $4.6M | 0.02% |
| 424 | SYNCHRONY FINANCIAL | SYF-PB | 64,717 | $4.6M | 0.02% |
| 425 | DECKERS OUTDOOR CORP | DECK | 44,740 | $4.5M | 0.02% |
| 426 | DOW INC | DOW | 197,258 | $4.5M | 0.02% |
| 427 | SBA COMMUNICATIONS CORP | SBAC | 23,383 | $4.5M | 0.02% |
| 428 | EVEREST GROUP LTD | EG | 12,609 | $4.4M | 0.02% |
| 429 | DUKE ENERGY CORP | DUKB | 35,499 | $4.4M | 0.02% |
| 430 | CITIZENS FINANCIAL GROUP INC | CIA | 81,764 | $4.3M | 0.02% |
| 431 | WORKDAY INC | WDAY | 18,027 | $4.3M | 0.02% |
| 432 | VEEVA SYSTEMS INC | VEEV | 14,489 | $4.3M | 0.02% |
| 433 | TOPBUILD CORP | BLD | 11,035 | $4.3M | 0.02% |
| 434 | XCEL ENERGY INC | XELLL | 53,075 | $4.3M | 0.02% |
| 435 | BLOCK INC | BSQKZ | 59,365 | $4.3M | 0.02% |
| 436 | DROPBOX INC | DBX | 141,653 | $4.3M | 0.02% |
| 437 | CRANE CO | CR | 23,183 | $4.3M | 0.02% |
| 438 | JACK HENRY & ASSOCIATES INC | 426281101 | 28,550 | $4.3M | 0.02% |
| 439 | FOX CORP | FOX | 73,515 | $4.2M | 0.02% |
| 440 | RLI CORP | RLI | 64,479 | $4.2M | 0.02% |
| 441 | BANK OF NEW YORK MELLON CORP/THE | 064058100 | 38,141 | $4.2M | 0.02% |
| 442 | DATADOG INC | DDOG | 29,176 | $4.2M | 0.02% |
| 443 | ALBEMARLE CORP | ALB-PA | 50,983 | $4.2M | 0.02% |
| 444 | UGI CORP | 902681105 | 123,370 | $4.2M | 0.02% |
| 445 | STARWOOD PROPERTY TRUST INC | STHO | 207,814 | $4.1M | 0.02% |
| 446 | INTERPUBLIC GROUP OF COS INC/THE | INTR | 148,152 | $4.1M | 0.02% |
| 447 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 33,619 | $4.1M | 0.02% |
| 448 | KEYCORP | 493267108 | 220,375 | $4.1M | 0.02% |
| 449 | ACI WORLDWIDE INC | ACIW | 77,546 | $4.1M | 0.02% |
| 450 | VERTIV HOLDINGS CO | VRT | 26,960 | $4.1M | 0.02% |
| 451 | DOLLAR TREE INC | DLTR | 42,729 | $4.0M | 0.02% |
| 452 | GARTNER INC | IT | 15,280 | $4.0M | 0.02% |
| 453 | MILLICOM INTERNATIONAL CELLULAR SA | L6388F110 | 82,616 | $4.0M | 0.02% |
| 454 | CIVITAS RESOURCES INC | 17888H103 | 122,603 | $4.0M | 0.02% |
| 455 | AES CORP/THE | AES | 302,527 | $4.0M | 0.02% |
| 456 | TRIMBLE INC | TRMB | 48,267 | $3.9M | 0.02% |
| 457 | CULLEN/FROST BANKERS INC | CFR-PB | 31,047 | $3.9M | 0.02% |
| 458 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 22,613 | $3.9M | 0.02% |
| 459 | EASTMAN CHEMICAL CO | EMN | 61,517 | $3.9M | 0.02% |
| 460 | UNITED THERAPEUTICS CORP | UTHR | 9,345 | $3.9M | 0.02% |
| 461 | GENTEX CORP | GNTX | 137,138 | $3.9M | 0.02% |
| 462 | SOFI TECHNOLOGIES INC | SOFI | 146,825 | $3.9M | 0.02% |
| 463 | BIO-TECHNE CORP | TECH | 69,697 | $3.9M | 0.02% |
| 464 | AUTONATION INC | AN | 17,701 | $3.9M | 0.02% |
| 465 | NNN REIT INC | NNN | 90,668 | $3.9M | 0.02% |
| 466 | GEN DIGITAL INC | GENVR | 134,771 | $3.8M | 0.02% |
| 467 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,697 | $3.8M | 0.02% |
| 468 | EASTGROUP PROPERTIES INC | 277276101 | 22,344 | $3.8M | 0.02% |
| 469 | SUNRUN INC | RUN | 220,642 | $3.8M | 0.02% |
| 470 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,146 | $3.8M | 0.02% |
| 471 | ROLLINS INC | ROL | 64,685 | $3.8M | 0.02% |
| 472 | SCOTTS MIRACLE-GRO CO/THE | SMG | 66,475 | $3.8M | 0.02% |
| 473 | WINTRUST FINANCIAL CORP | 97650W108 | 28,499 | $3.8M | 0.02% |
| 474 | EAGLE MATERIALS INC | 26969P108 | 16,103 | $3.8M | 0.02% |
| 475 | SEI INVESTMENTS CO | 784117103 | 43,835 | $3.7M | 0.01% |
| 476 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 54,025 | $3.7M | 0.01% |
| 477 | ESSEX PROPERTY TRUST INC | 297178105 | 13,604 | $3.7M | 0.01% |
| 478 | MGM RESORTS INTERNATIONAL | MGM | 106,100 | $3.7M | 0.01% |
| 479 | LOUISIANA-PACIFIC CORP | LPX | 41,195 | $3.7M | 0.01% |
| 480 | NEW JERSEY RESOURCES CORP | NJR | 75,140 | $3.7M | 0.01% |
| 481 | JANUS HENDERSON GROUP PLC | JHG | 82,034 | $3.7M | 0.01% |
| 482 | UDR INC | UDR | 96,941 | $3.6M | 0.01% |
| 483 | BEST BUY CO INC | BBY | 46,990 | $3.6M | 0.01% |
| 484 | CLOROX CO/THE | CLX | 29,154 | $3.6M | 0.01% |
| 485 | ANTERO MIDSTREAM CORP | AM | 184,158 | $3.6M | 0.01% |
| 486 | CF INDUSTRIES HOLDINGS INC | 125269100 | 39,865 | $3.6M | 0.01% |
| 487 | TANGER INC | SKT | 105,289 | $3.6M | 0.01% |
| 488 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 43,000 | $3.6M | 0.01% |
| 489 | CARPENTER TECHNOLOGY CORP | CRS | 14,358 | $3.5M | 0.01% |
| 490 | MURPHY USA INC | MUSA | 9,064 | $3.5M | 0.01% |
| 491 | MAXIMUS INC | MMS | 38,440 | $3.5M | 0.01% |
| 492 | WOODWARD INC | WWD | 13,886 | $3.5M | 0.01% |
| 493 | INVITATION HOMES INC | INVH | 118,264 | $3.5M | 0.01% |
| 494 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 13,438 | $3.5M | 0.01% |
| 495 | ENTERGY CORP | ENO | 37,537 | $3.5M | 0.01% |
| 496 | HEALTHPEAK PROPERTIES INC | DOC | 182,357 | $3.5M | 0.01% |
| 497 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 217,703 | $3.5M | 0.01% |
| 498 | CARMAX INC | KMX | 77,469 | $3.5M | 0.01% |
| 499 | NATERA INC | NTRA | 21,525 | $3.5M | 0.01% |
| 500 | QUEST DIAGNOSTICS INC | DGX | 18,050 | $3.4M | 0.01% |