13F HOLDINGS REPORT
ALLSTATE CORP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006736
Total Value
$3.29B
Positions
631
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES EDGE MSCI MIN VOL USA | 46429B697 | 4,280,000 | $308.6M | 9.54% |
| 2 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 5,148,900 | $256.5M | 7.93% |
| 3 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 2,546,785 | $126.9M | 3.92% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 279,452 | $106.9M | 3.30% |
| 5 | ISHARES IBOXX USD HIGH YIELD CORPO | 464288513 | 1,382,800 | $101.8M | 3.15% |
| 6 | APPLE INC. | AAPL | 665,837 | $86.5M | 2.67% |
| 7 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 1,695,800 | $84.0M | 2.60% |
| 8 | MICROSOFT CORP | MSFT | 292,745 | $70.2M | 2.17% |
| 9 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 926,842 | $60.8M | 1.88% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 158,148 | $60.5M | 1.87% |
| 11 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 2,045,205 | $60.1M | 1.86% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 155,756 | $59.8M | 1.85% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 118,040 | $45.4M | 1.40% |
| 14 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 510,548 | $43.3M | 1.34% |
| 15 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 1,228,000 | $42.4M | 1.31% |
| 16 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 375,188 | $39.6M | 1.22% |
| 17 | ISHARES TRUST ISHARES 5-10 YEA | 464288638 | 683,942 | $33.9M | 1.05% |
| 18 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 377,063 | $32.0M | 0.99% |
| 19 | AMAZON COM INC | AMZN | 379,899 | $31.9M | 0.99% |
| 20 | SPDR PORTFOLIO SHORT TERM CORPORAT | 78464A474 | 1,022,050 | $30.0M | 0.93% |
| 21 | PROLOGIS INC | PLDGP | 230,338 | $26.0M | 0.80% |
| 22 | EXXON MOBIL CORP | XOM | 222,046 | $24.5M | 0.76% |
| 23 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 228,575 | $24.1M | 0.75% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 44,714 | $23.7M | 0.73% |
| 25 | ALPHABET INC CLASS A | GOOG | 256,542 | $22.6M | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC - CL B | BRK-A | 69,002 | $21.3M | 0.66% |
| 27 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 332,504 | $20.5M | 0.63% |
| 28 | JOHNSON & JOHNSON | JNJ | 112,267 | $19.8M | 0.61% |
| 29 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 212,913 | $19.2M | 0.59% |
| 30 | ISHARES BROAD USD HIGH YIELD CORPO | 46435U853 | 500,000 | $17.3M | 0.53% |
| 31 | JP MORGAN CHASE & CO | VYLD | 124,964 | $16.8M | 0.52% |
| 32 | VISA INC | V | 77,252 | $16.0M | 0.50% |
| 33 | HOME DEPOT INC | HD | 49,250 | $15.6M | 0.48% |
| 34 | ISHARES IBOXX USD HIGH YIELD CORPO | 464288513 | 209,567 | $15.4M | 0.48% |
| 35 | NVIDIA CORP | NVDA | 102,729 | $15.0M | 0.46% |
| 36 | CHEVRON CORP | CVX | 82,740 | $14.9M | 0.46% |
| 37 | ALPHABET INC CLASS C | GOOG | 165,701 | $14.7M | 0.45% |
| 38 | SIMON PPTY GROUP INC | 828806109 | 124,488 | $14.6M | 0.45% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 95,653 | $14.5M | 0.45% |
| 40 | ELI LILLY & CO | LLY | 37,054 | $13.6M | 0.42% |
| 41 | TESLA INC | TSLA | 108,904 | $13.4M | 0.41% |
| 42 | PUBLIC STORAGE | PSA-PS | 47,373 | $13.3M | 0.41% |
| 43 | ABBVIE INC | ABBV | 79,024 | $12.8M | 0.39% |
| 44 | INVITATION HOMES INC | INVH | 425,419 | $12.6M | 0.39% |
| 45 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 204,322 | $12.6M | 0.39% |
| 46 | MASTERCARD INC CLASS A | MA | 35,943 | $12.5M | 0.39% |
| 47 | MERCK & CO. INC. | MRK | 109,002 | $12.1M | 0.37% |
| 48 | PFIZER INC | PFE | 228,769 | $11.7M | 0.36% |
| 49 | COCA COLA CO. | KO | 179,404 | $11.4M | 0.35% |
| 50 | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 464287234 | 289,422 | $11.0M | 0.34% |
| 51 | BANK AMER CORP COM | 060505104 | 321,109 | $10.6M | 0.33% |
| 52 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 213,361 | $10.0M | 0.31% |
| 53 | WELLTOWER INC | WELL | 151,274 | $9.9M | 0.31% |
| 54 | BROADCOM INC | AVGO | 17,224 | $9.6M | 0.30% |
| 55 | FACEBOOK INC | META | 79,946 | $9.6M | 0.30% |
| 56 | PEPSICO INC. | PEP | 51,499 | $9.3M | 0.29% |
| 57 | AVALONBAY CMNTYS INC | AWX | 56,382 | $9.1M | 0.28% |
| 58 | THERMO FIS HER SCIENTIFIC INC COM | TMO | 16,160 | $8.9M | 0.28% |
| 59 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 146,695 | $8.7M | 0.27% |
| 60 | WALMART INC | WMT | 59,978 | $8.5M | 0.26% |
| 61 | REALTY INCOME CORP | O | 132,807 | $8.4M | 0.26% |
| 62 | DIGITAL REALTY TRUST INC | 253868103 | 83,490 | $8.4M | 0.26% |
| 63 | COSTCO WHS L CORP NEW COM | 22160K105 | 17,737 | $8.1M | 0.25% |
| 64 | UDR INC | UDR | 205,379 | $8.0M | 0.25% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 110,529 | $8.0M | 0.25% |
| 66 | MCDONALDS CORP | MCD | 29,670 | $7.8M | 0.24% |
| 67 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 165,182 | $7.7M | 0.24% |
| 68 | ABBOTT LABS | ABLZF | 69,284 | $7.6M | 0.24% |
| 69 | DANAHER CO RP COM | 235851102 | 28,598 | $7.6M | 0.23% |
| 70 | CONOCOPHILLIPS | COP | 62,595 | $7.4M | 0.23% |
| 71 | CISCO SYS INC | CSCO | 152,182 | $7.2M | 0.22% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 85,064 | $7.1M | 0.22% |
| 73 | SUN COMMUNITIES | 866674104 | 48,779 | $7.0M | 0.22% |
| 74 | MID AMERICA APT | 59522J103 | 43,669 | $6.9M | 0.21% |
| 75 | DISNEY WALT CO | 254687106 | 78,499 | $6.8M | 0.21% |
| 76 | LOCKHEED MARTIN CORP | LMT | 13,877 | $6.8M | 0.21% |
| 77 | VERIZON COMMUNICATIONS | VZ | 170,556 | $6.7M | 0.21% |
| 78 | AMGEN INC | AMGN | 25,360 | $6.7M | 0.21% |
| 79 | ADOBE INC | ADBE | 19,711 | $6.6M | 0.21% |
| 80 | PROLOGIS INC | PLDGP | 58,145 | $6.6M | 0.20% |
| 81 | EQUINIX REIT INC | EQIX | 9,689 | $6.3M | 0.20% |
| 82 | PHILIP MORRIS INTL. | 718172109 | 62,401 | $6.3M | 0.20% |
| 83 | TEXAS INST RS INC COM | 882508104 | 37,711 | $6.2M | 0.19% |
| 84 | COMCAST CORP NEW CL A | CCZ | 177,021 | $6.2M | 0.19% |
| 85 | VICI PPTYS INC | 925652109 | 189,641 | $6.1M | 0.19% |
| 86 | LINDE PLC | LIN | 18,555 | $6.1M | 0.19% |
| 87 | NIKE INC CL B | NKE | 50,855 | $6.0M | 0.18% |
| 88 | ACCENTURE PLC | ACN | 22,300 | $6.0M | 0.18% |
| 89 | WELLS FARGO CO | 949746101 | 141,846 | $5.9M | 0.18% |
| 90 | SALESFORCE.COM INC | CRM | 43,343 | $5.7M | 0.18% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,713 | $5.7M | 0.18% |
| 92 | HONEYWELL INTERNATIONAL INC | 438516106 | 26,427 | $5.7M | 0.18% |
| 93 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 39,757 | $5.6M | 0.17% |
| 94 | NETFLIX INC | NFLX | 18,268 | $5.4M | 0.17% |
| 95 | ORACLE CORP COM | ORCL-PD | 65,685 | $5.4M | 0.17% |
| 96 | UNION PACIFIC CORP | UNP | 25,877 | $5.4M | 0.17% |
| 97 | ANTHEM INC | ELV | 10,433 | $5.4M | 0.17% |
| 98 | HEALTHPEAK PROPERTIES INC | DOC | 211,957 | $5.3M | 0.16% |
| 99 | S&P GLOBAL INC | SPGI | 15,742 | $5.3M | 0.16% |
| 100 | UNITED PARCEL SERVICE INC CLASS B | UPS | 30,037 | $5.2M | 0.16% |
| 101 | QUALCOMM INC | QCOM | 47,019 | $5.2M | 0.16% |
| 102 | CUBESMART | CUBE | 125,836 | $5.1M | 0.16% |
| 103 | BLACKROCK INC | BLK | 7,138 | $5.1M | 0.16% |
| 104 | AT&T INC | T-PC | 271,834 | $5.0M | 0.15% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 9,108 | $5.0M | 0.15% |
| 106 | LOWES COS INC USD0.50 | 548661107 | 24,567 | $4.9M | 0.15% |
| 107 | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 464287234 | 128,471 | $4.9M | 0.15% |
| 108 | REXFORD INDUSTRIAL REALTY REIT INC | 76169C100 | 88,216 | $4.8M | 0.15% |
| 109 | CIGNA CORPORATION | 125523100 | 14,388 | $4.8M | 0.15% |
| 110 | MORGAN STANLEY | MS-PQ | 55,392 | $4.7M | 0.15% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 17,708 | $4.7M | 0.15% |
| 112 | CATERPILLAR INC | CAT | 19,591 | $4.7M | 0.15% |
| 113 | SOUTHERN CO | SOMN | 65,608 | $4.7M | 0.14% |
| 114 | CHARLES SCHWAB | SCHW-PJ | 55,523 | $4.6M | 0.14% |
| 115 | STARBUCKS CORP | SBUX | 46,117 | $4.6M | 0.14% |
| 116 | DEERE & CO. | DE | 10,520 | $4.5M | 0.14% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 68,629 | $4.4M | 0.14% |
| 118 | GOLDMAN SA CHS GROUP INC | GSCE | 12,870 | $4.4M | 0.14% |
| 119 | MEDTRONIC PLC | MDT | 56,324 | $4.4M | 0.14% |
| 120 | SCHLUMBERGER LTD | SLB | 80,026 | $4.3M | 0.13% |
| 121 | CVS HEALTH CORPORATION | CVS | 45,643 | $4.3M | 0.13% |
| 122 | AMERICAN TOWER CORP | 03027X100 | 20,070 | $4.3M | 0.13% |
| 123 | PROGRESSIVE CORP | 743315103 | 32,308 | $4.2M | 0.13% |
| 124 | BOSTON PPTYS INC | BXP | 59,651 | $4.0M | 0.12% |
| 125 | GILEAD SCIENCES INC | GILD | 46,546 | $4.0M | 0.12% |
| 126 | INTUIT INC. | INTU | 10,216 | $4.0M | 0.12% |
| 127 | BOEING CO | BA-PA | 20,826 | $4.0M | 0.12% |
| 128 | MCKESSON CORP | MCK | 10,566 | $4.0M | 0.12% |
| 129 | T-MOBILE US INC | TMUSZ | 27,762 | $3.9M | 0.12% |
| 130 | INTEL CORP | INTC | 146,024 | $3.9M | 0.12% |
| 131 | SIMON PPTY GROUP INC | 828806109 | 32,838 | $3.9M | 0.12% |
| 132 | GENERAL ELECTRIC | 369604301 | 44,534 | $3.7M | 0.12% |
| 133 | PUBLIC STORAGE | PSA-PS | 13,226 | $3.7M | 0.11% |
| 134 | STRYKER CORP | SYK | 14,941 | $3.7M | 0.11% |
| 135 | VERTEX PHARMACEUTICALS | VRTX | 12,636 | $3.6M | 0.11% |
| 136 | VENTAS INC | VTR | 80,582 | $3.6M | 0.11% |
| 137 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 69,690 | $3.6M | 0.11% |
| 138 | AMERICAN EXPRESS CO | AXP | 24,404 | $3.6M | 0.11% |
| 139 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,070 | $3.6M | 0.11% |
| 140 | TJX COMPANIES INC | 872540109 | 45,202 | $3.6M | 0.11% |
| 141 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 54,356 | $3.6M | 0.11% |
| 142 | INVITATION HOMES INC | INVH | 119,555 | $3.5M | 0.11% |
| 143 | SEMPRA ENERGY | SREA | 22,561 | $3.5M | 0.11% |
| 144 | CITIGROUP INC | C-PR | 76,000 | $3.4M | 0.11% |
| 145 | ARCHER DANIELS MIDLAND CO | ADM | 36,444 | $3.4M | 0.10% |
| 146 | 3M COMPANY | MMM | 27,979 | $3.4M | 0.10% |
| 147 | PAYPAL HOLDINGS INC | PYPL | 46,698 | $3.3M | 0.10% |
| 148 | AMERICAN ELEC PWR INC | 025537101 | 34,411 | $3.3M | 0.10% |
| 149 | MONDELEZ INTERNATIONAL INC | 609207105 | 48,802 | $3.3M | 0.10% |
| 150 | ALTRIA GROUP INC. | MO | 71,111 | $3.3M | 0.10% |
| 151 | BOOKING HOLDINGS INC | BKNG | 1,608 | $3.2M | 0.10% |
| 152 | APPLIED MATERIALS INC | 038222105 | 33,035 | $3.2M | 0.10% |
| 153 | ANALOG DEVICES INC | ADI | 19,537 | $3.2M | 0.10% |
| 154 | HOST HOTELS & RESORTS INC | HST | 197,131 | $3.2M | 0.10% |
| 155 | ALEXANDRIA REAL ESTATE | 015271109 | 21,415 | $3.1M | 0.10% |
| 156 | REGENERON PHARMACEUTICALS INC | REGN | 4,323 | $3.1M | 0.10% |
| 157 | SABRA HEALTHCARE REIT INC | SBRA | 246,361 | $3.1M | 0.09% |
| 158 | REGENCY CENTERS CORPORATION | 758849103 | 48,658 | $3.0M | 0.09% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 19,191 | $3.0M | 0.09% |
| 160 | AMPHENOL CORP. | 032095101 | 39,537 | $3.0M | 0.09% |
| 161 | CHUBB LTD | CB | 13,547 | $3.0M | 0.09% |
| 162 | SERVICENOW INC | NOW | 7,683 | $3.0M | 0.09% |
| 163 | BOSTON SCI ENTIFIC CORP COM | BSX | 64,451 | $3.0M | 0.09% |
| 164 | MARSH MCLENNAN COS INC | 571748102 | 17,933 | $3.0M | 0.09% |
| 165 | HERSHEY COMPANY | HSY | 12,781 | $3.0M | 0.09% |
| 166 | EMERSON ELEC CO | EMR | 30,414 | $2.9M | 0.09% |
| 167 | FISERV INC COM | FISV | 28,863 | $2.9M | 0.09% |
| 168 | HUMANA INC COM | HUM | 5,684 | $2.9M | 0.09% |
| 169 | SAFEHOLD INC | SAFE | 100,226 | $2.9M | 0.09% |
| 170 | ZOETIS INC | ZTS | 19,566 | $2.9M | 0.09% |
| 171 | SITE CENTERS CORP | 82981J109 | 208,714 | $2.9M | 0.09% |
| 172 | OCCIDENTAL PETROLEUM CORP | 674599105 | 44,947 | $2.8M | 0.09% |
| 173 | HALLIBURTON CO | HAL | 71,432 | $2.8M | 0.09% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 16,580 | $2.8M | 0.09% |
| 175 | ACTIVISION BLIZZARD INC | 00507V109 | 36,259 | $2.8M | 0.09% |
| 176 | INTERCONTINENTALEXCHANGE GROUP INC | 45866F104 | 26,895 | $2.8M | 0.09% |
| 177 | CONSOLIDATED EDISON INC | ED | 28,465 | $2.7M | 0.08% |
| 178 | LIFE STORAGE INC | 53223X107 | 27,259 | $2.7M | 0.08% |
| 179 | ISHARES MSCI CANADA ETF | 464286509 | 81,578 | $2.7M | 0.08% |
| 180 | TARGET CORP | TGT | 17,873 | $2.7M | 0.08% |
| 181 | AIR PRODUCTS & CHEM | AIIR | 8,603 | $2.7M | 0.08% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 12,006 | $2.6M | 0.08% |
| 183 | CORTEVA INC | CTVA | 43,884 | $2.6M | 0.08% |
| 184 | HCA Healthcare Inc | HCA | 10,639 | $2.6M | 0.08% |
| 185 | MODERNA INC | MRNA | 14,190 | $2.5M | 0.08% |
| 186 | ISHARES MSCI CANADA ETF | 464286509 | 76,953 | $2.5M | 0.08% |
| 187 | AON PLC CLASS A | AON | 8,338 | $2.5M | 0.08% |
| 188 | AVALONBAY CMNTYS INC | AWX | 15,157 | $2.4M | 0.08% |
| 189 | CROWN CASTLE INTERNATIONAL REIT CO | CCI | 18,018 | $2.4M | 0.08% |
| 190 | CSX CORP | CSX | 78,778 | $2.4M | 0.08% |
| 191 | WELLTOWER INC | WELL | 36,993 | $2.4M | 0.07% |
| 192 | XCEL ENERGY INC | XELLL | 33,943 | $2.4M | 0.07% |
| 193 | AMERICAN HOMES RENT REIT CLASS A | AMH-PG | 78,591 | $2.4M | 0.07% |
| 194 | DOMINION ENERGY INC | D | 38,088 | $2.3M | 0.07% |
| 195 | EATON CORP PLC | ETN | 14,876 | $2.3M | 0.07% |
| 196 | EQUITY RESIDENTIAL SH BEN IN T | EQR | 39,265 | $2.3M | 0.07% |
| 197 | NORFOLK SOUTHERN CORP | 655844108 | 9,333 | $2.3M | 0.07% |
| 198 | VALERO ENERGY CORP | VLO | 18,070 | $2.3M | 0.07% |
| 199 | MICRON TEC HNOLOGY INC COM | MU | 45,422 | $2.3M | 0.07% |
| 200 | UDR INC | UDR | 57,904 | $2.2M | 0.07% |
| 201 | LAM RESEARCH CORP. | LRCX | 5,304 | $2.2M | 0.07% |
| 202 | SHERWIN WILLIAMS CO | SHW | 9,370 | $2.2M | 0.07% |
| 203 | ROPER TECHNOLOGIES INC | ROP | 5,135 | $2.2M | 0.07% |
| 204 | CME GROUP INC. | CME | 13,015 | $2.2M | 0.07% |
| 205 | CENTENE CORP | CNC | 26,530 | $2.2M | 0.07% |
| 206 | AMERICAN INTL GROUP INC | 026874784 | 33,963 | $2.1M | 0.07% |
| 207 | FEDERAL REALTY INVESTMENT TRUST RE | 313745101 | 20,883 | $2.1M | 0.07% |
| 208 | GENERAL DYNAMICS CORP | GD | 8,442 | $2.1M | 0.06% |
| 209 | KLA CORP | KLAC | 5,513 | $2.1M | 0.06% |
| 210 | AMERISOURCEBERGEN CORP | COR | 12,508 | $2.1M | 0.06% |
| 211 | MID AMERICA APT | 59522J103 | 13,147 | $2.1M | 0.06% |
| 212 | BLACKSTONE INC | BX | 27,634 | $2.1M | 0.06% |
| 213 | ROSS STORES, INC. | ROST | 17,469 | $2.0M | 0.06% |
| 214 | EOG RESOUR CES INC COM | EOG | 15,465 | $2.0M | 0.06% |
| 215 | DIGITAL REALTY TRUST INC | 253868103 | 19,912 | $2.0M | 0.06% |
| 216 | FORD MTR C O DEL COM PAR USD0.01 | 345370860 | 170,256 | $2.0M | 0.06% |
| 217 | AGILENT TECHNOLOGIES INC | A | 13,184 | $2.0M | 0.06% |
| 218 | REALTY INCOME CORP | O | 30,408 | $1.9M | 0.06% |
| 219 | WILLIS TOWERS WATSON PLC | WTW | 7,847 | $1.9M | 0.06% |
| 220 | PARK HOTELS RESORTS INC | PK | 162,767 | $1.9M | 0.06% |
| 221 | SYNOPSYS INC | SNPS | 6,008 | $1.9M | 0.06% |
| 222 | DOLLAR GENERAL CORP | 256677105 | 7,785 | $1.9M | 0.06% |
| 223 | DEXCOM INC | DXCM | 16,863 | $1.9M | 0.06% |
| 224 | CHIPOTLE MEXICAN GRILL | CMG | 1,372 | $1.9M | 0.06% |
| 225 | ENTERGY CORP | ENO | 16,655 | $1.9M | 0.06% |
| 226 | UBER TECHNOLOGIES INC | UBER | 75,557 | $1.9M | 0.06% |
| 227 | COLGATE PALMOLIVE CO | CL | 23,543 | $1.9M | 0.06% |
| 228 | AUTOZONE INC | AZO | 740 | $1.8M | 0.06% |
| 229 | CADENCE DESIGN SYSTEMS INC | CDNS | 11,338 | $1.8M | 0.06% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 23,207 | $1.8M | 0.06% |
| 231 | CONSTELLAT ION BRANDS INC CL A | STZ | 7,831 | $1.8M | 0.06% |
| 232 | MSCI INC A | MSCI | 3,901 | $1.8M | 0.06% |
| 233 | YUM! BRANDS INC | YUM | 14,119 | $1.8M | 0.06% |
| 234 | WILLIAMS COS INC | 969457100 | 54,570 | $1.8M | 0.06% |
| 235 | FIDELITY N ATL INFORMATION SVC COM | 31620M106 | 26,378 | $1.8M | 0.06% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,118 | $1.8M | 0.06% |
| 237 | SUN COMMUNITIES | 866674104 | 12,495 | $1.8M | 0.06% |
| 238 | CHARTER COMMUNICATIONS INC CLASS A | 16119P108 | 5,203 | $1.8M | 0.05% |
| 239 | WORKDAY INC. | WDAY | 10,522 | $1.8M | 0.05% |
| 240 | AUTODESK INCORPORATED | ADSK | 9,380 | $1.8M | 0.05% |
| 241 | KIMBERLY-CLARK CORP | KMB | 12,818 | $1.7M | 0.05% |
| 242 | PIONEER NA T RES CO COM | 723787107 | 7,600 | $1.7M | 0.05% |
| 243 | KILROY REALTY CORPORATION | 49427F108 | 44,442 | $1.7M | 0.05% |
| 244 | CINTAS COR P COM | CTAS | 3,802 | $1.7M | 0.05% |
| 245 | MARATHON PETROLEUM CORP | MARA | 14,726 | $1.7M | 0.05% |
| 246 | DOLLAR TREE INC | DLTR | 12,039 | $1.7M | 0.05% |
| 247 | KROGER CO | KR | 37,780 | $1.7M | 0.05% |
| 248 | CARRIER GLOBAL CORP | CARR | 40,825 | $1.7M | 0.05% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 8,032 | $1.7M | 0.05% |
| 250 | GENERAL MLS INC | 370334104 | 19,904 | $1.7M | 0.05% |
| 251 | FEDEX CORP | FDX | 9,601 | $1.7M | 0.05% |
| 252 | ENPHASE ENERGY INC | ENPH | 6,269 | $1.7M | 0.05% |
| 253 | ESTEE LAUDER COS. | 518439104 | 6,691 | $1.7M | 0.05% |
| 254 | PAYCHEX INC | PAYX | 14,143 | $1.6M | 0.05% |
| 255 | CENTERPOINT ENERGY INC | CNP | 54,197 | $1.6M | 0.05% |
| 256 | GENERAL MOTORS CO | 37045V100 | 48,271 | $1.6M | 0.05% |
| 257 | PHILLIPS 66 | PSX | 15,579 | $1.6M | 0.05% |
| 258 | TRAVELERS COS INC | TRV | 8,642 | $1.6M | 0.05% |
| 259 | MONSTER BEVERAGE CORP | MNST | 15,930 | $1.6M | 0.05% |
| 260 | BANK NEW YORK MELLON CORP | 064058100 | 35,520 | $1.6M | 0.05% |
| 261 | WEC ENERGY GROUP INC | WEC | 17,161 | $1.6M | 0.05% |
| 262 | BIOGEN INC | BIIB | 5,784 | $1.6M | 0.05% |
| 263 | DEVON ENERGY CORP. | 25179M103 | 25,971 | $1.6M | 0.05% |
| 264 | PACCAR INC | PCAR | 16,106 | $1.6M | 0.05% |
| 265 | TRUIST FINANCIAL CORP | 89832Q109 | 36,740 | $1.6M | 0.05% |
| 266 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 24,645 | $1.6M | 0.05% |
| 267 | MOODYS CORP | MCO | 5,659 | $1.6M | 0.05% |
| 268 | PALO ALTO NETWORKS INC | PANW | 11,246 | $1.6M | 0.05% |
| 269 | STATE STREET CORPORATION | STT-PG | 20,124 | $1.6M | 0.05% |
| 270 | FREEPORT MCMORAN INC | FCX | 40,845 | $1.6M | 0.05% |
| 271 | CUMMINS IN C COM | CMI | 6,387 | $1.5M | 0.05% |
| 272 | COSTAR GROUP INC | CSGP | 19,847 | $1.5M | 0.05% |
| 273 | MERCADOLIBRE INC | MELI | 1,811 | $1.5M | 0.05% |
| 274 | NUCOR CORP. | NUE | 11,618 | $1.5M | 0.05% |
| 275 | TE CONNECTIVITY LTD | TEL | 13,330 | $1.5M | 0.05% |
| 276 | PPG INDUSTRIES INC | 693506107 | 12,057 | $1.5M | 0.05% |
| 277 | SQUARE INC CLASS A | BSQKZ | 24,113 | $1.5M | 0.05% |
| 278 | HUNTINGTON BANCSHARES INC | HBANP | 107,453 | $1.5M | 0.05% |
| 279 | CUBESMART | CUBE | 37,638 | $1.5M | 0.05% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 20,299 | $1.5M | 0.05% |
| 281 | SNOWFLAKE CLASS A | SNOW | 10,546 | $1.5M | 0.05% |
| 282 | PRUDENTIAL FINL INC | PUKPF | 15,120 | $1.5M | 0.05% |
| 283 | F M C CORP. | FMC | 11,999 | $1.5M | 0.05% |
| 284 | SNAP ON IN C COM | SNA | 6,456 | $1.5M | 0.05% |
| 285 | DOVER CORP COM | DOV | 10,826 | $1.5M | 0.05% |
| 286 | BECTON DICKINSON | BDX | 5,751 | $1.5M | 0.05% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 9,234 | $1.5M | 0.05% |
| 288 | MARRIOTT I NTL INC NEW CL A | 571903202 | 9,782 | $1.5M | 0.05% |
| 289 | D R HORTON INC COM | 23331A109 | 16,299 | $1.5M | 0.04% |
| 290 | MICROCHIP TECHNOLOGY INC | MCHPP | 20,590 | $1.4M | 0.04% |
| 291 | ANSYS INC | 03662Q105 | 5,965 | $1.4M | 0.04% |
| 292 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 22,030 | $1.4M | 0.04% |
| 293 | AGREE REALTY CORP | 008492100 | 20,046 | $1.4M | 0.04% |
| 294 | ARCH CAPITAL GROUP | G0450A105 | 22,608 | $1.4M | 0.04% |
| 295 | COUSINS PROPERTIES REIT INC | 222795502 | 56,072 | $1.4M | 0.04% |
| 296 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 5,030 | $1.4M | 0.04% |
| 297 | EXELON CORP COM | EXC | 32,303 | $1.4M | 0.04% |
| 298 | MARTIN MARIETTA MATERIALS | 573284106 | 4,106 | $1.4M | 0.04% |
| 299 | VERISIGN INC. | VRSN | 6,754 | $1.4M | 0.04% |
| 300 | REPUBLIC S VCS INC COM | 760759100 | 10,699 | $1.4M | 0.04% |
| 301 | LULULEMON ATHLETICA INC | LULU | 4,290 | $1.4M | 0.04% |
| 302 | REXFORD INDUSTRIAL REALTY REIT INC | 76169C100 | 25,132 | $1.4M | 0.04% |
| 303 | VICI PPTYS INC | 925652109 | 41,934 | $1.4M | 0.04% |
| 304 | EBAY INC | EBAY | 32,757 | $1.4M | 0.04% |
| 305 | IQVIA HOLDINGS INC | IQV | 6,602 | $1.4M | 0.04% |
| 306 | MOTOROLA SOLUTIONS INC | MSI | 5,240 | $1.4M | 0.04% |
| 307 | DISCOVER FINL SVCS | 254709108 | 13,683 | $1.3M | 0.04% |
| 308 | TEXTRON IN C COM | TXT | 18,900 | $1.3M | 0.04% |
| 309 | CHENIERE ENERGY INC | LNG | 8,852 | $1.3M | 0.04% |
| 310 | UNITED RENTALS INC | URI | 3,732 | $1.3M | 0.04% |
| 311 | SYSCO CORP | SYY | 17,251 | $1.3M | 0.04% |
| 312 | WEYERHAEUSER CO | WY | 42,443 | $1.3M | 0.04% |
| 313 | ELECTRONIC ARTS INC | EA | 10,744 | $1.3M | 0.04% |
| 314 | JUNIPER NETWORKS INC | 48203R104 | 40,885 | $1.3M | 0.04% |
| 315 | OGE ENERGY CORP | OGE | 32,963 | $1.3M | 0.04% |
| 316 | VERISK ANALYTICS INC-CLASS A | VRSK | 7,347 | $1.3M | 0.04% |
| 317 | METTLER TOLEDO INTERNATIONAL | MTD | 892 | $1.3M | 0.04% |
| 318 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 20,138 | $1.3M | 0.04% |
| 319 | FIFTH THIRD BANCORP | FITBM | 39,147 | $1.3M | 0.04% |
| 320 | CARDINAL HEALTH INC | CAH | 16,644 | $1.3M | 0.04% |
| 321 | HIGHWOODS PROPERTIES | 431284108 | 45,605 | $1.3M | 0.04% |
| 322 | ILLUMINA INC | ILMN | 6,280 | $1.3M | 0.04% |
| 323 | NEWMONT CORP | NEMCL | 26,811 | $1.3M | 0.04% |
| 324 | T. ROWE PRICE GROUP | TROW | 11,533 | $1.3M | 0.04% |
| 325 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 15,127 | $1.3M | 0.04% |
| 326 | LEIDOS HOLDINGS INC | LDOS | 11,917 | $1.3M | 0.04% |
| 327 | RESMED INC. | RSMDF | 6,016 | $1.3M | 0.04% |
| 328 | DUPONT DE NEMOURS INC | DD | 18,209 | $1.2M | 0.04% |
| 329 | EQUINIX REIT INC | EQIX | 1,898 | $1.2M | 0.04% |
| 330 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,228 | $1.2M | 0.04% |
| 331 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,663 | $1.2M | 0.04% |
| 332 | APTIV PLC | APTV | 13,209 | $1.2M | 0.04% |
| 333 | ISHARES US UTILITIES ETF TRUST | 464287697 | 14,134 | $1.2M | 0.04% |
| 334 | ISHARES US HEALTHCARE ETF | 464287762 | 4,309 | $1.2M | 0.04% |
| 335 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 6,006 | $1.2M | 0.04% |
| 336 | CBRE GROUP INC | CBRE | 15,821 | $1.2M | 0.04% |
| 337 | OLD DOMINION FREIGHT LINE INC | ODFL | 4,273 | $1.2M | 0.04% |
| 338 | ROCKWELL AUTOMATION INC | ROK | 4,631 | $1.2M | 0.04% |
| 339 | TYLER TECHNOLOGIES | TYL | 3,689 | $1.2M | 0.04% |
| 340 | FORTINET INC | FTNT | 24,286 | $1.2M | 0.04% |
| 341 | ISHARES US BASIC MATERIALS ETF TRU | 464287838 | 9,479 | $1.2M | 0.04% |
| 342 | HESS CORP | HESM | 8,332 | $1.2M | 0.04% |
| 343 | CITIZENS FINANCIAL GROUP | CIA | 29,894 | $1.2M | 0.04% |
| 344 | LENNAR COR P CL A | LEN-B | 12,968 | $1.2M | 0.04% |
| 345 | BAXTER INTL INC | 071813109 | 22,994 | $1.2M | 0.04% |
| 346 | HEALTHPEAK PROPERTIES INC | DOC | 46,495 | $1.2M | 0.04% |
| 347 | VISTRA CORP | VST | 50,193 | $1.2M | 0.04% |
| 348 | NXP SEMICONDUCTORS N.V. | NXPI | 7,349 | $1.2M | 0.04% |
| 349 | HILTON WORLDWIDE HOLDINGS INC | HLT | 9,089 | $1.1M | 0.04% |
| 350 | REGIONS FINANCIAL CORP | RF-PF | 53,076 | $1.1M | 0.04% |
| 351 | GENUINE PARTS CO | GPC | 6,582 | $1.1M | 0.04% |
| 352 | COGNIZANT TECHNOLOGY SOLUTIONSCL A | CTSH | 19,942 | $1.1M | 0.04% |
| 353 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,268 | $1.1M | 0.04% |
| 354 | KEURIG DR PEPPER INC | KDP | 31,877 | $1.1M | 0.04% |
| 355 | VM WARE INC | 928563402 | 9,244 | $1.1M | 0.04% |
| 356 | KRAFT HEINZ ORD | KHC | 27,609 | $1.1M | 0.03% |
| 357 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 8,345 | $1.1M | 0.03% |
| 358 | CORNING IN C COM | GLW | 34,844 | $1.1M | 0.03% |
| 359 | ARTHUR J GALLAGHER & CO | 363576109 | 5,880 | $1.1M | 0.03% |
| 360 | KEYCORP NEW COM | 493267108 | 63,141 | $1.1M | 0.03% |
| 361 | INCYTE CORPORATION | INCY | 13,620 | $1.1M | 0.03% |
| 362 | MOLSON COORS BEVERAGE CO | TAP-A | 21,043 | $1.1M | 0.03% |
| 363 | SKYWORKS SOLUTIONS INC | SWKS | 11,794 | $1.1M | 0.03% |
| 364 | INSULET CORP | PODD | 3,643 | $1.1M | 0.03% |
| 365 | ROYAL CARIBBEAN GROUP LTD | V7780T103 | 21,640 | $1.1M | 0.03% |
| 366 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 29,605 | $1.1M | 0.03% |
| 367 | ARAMARK | ARMK | 25,624 | $1.1M | 0.03% |
| 368 | DOW INC | DOW | 21,021 | $1.1M | 0.03% |
| 369 | GARTNER GROUP INC NEW | IT | 3,148 | $1.1M | 0.03% |
| 370 | EVERSOURCE ENERGY | ES | 12,595 | $1.1M | 0.03% |
| 371 | FIRSTENERGY CORP | FE | 25,041 | $1.1M | 0.03% |
| 372 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 20,095 | $1.0M | 0.03% |
| 373 | ALBEMARLE CORP | ALB-PA | 4,792 | $1.0M | 0.03% |
| 374 | TERADYNE I NC COM | TER | 11,889 | $1.0M | 0.03% |
| 375 | DTE ENERGY CO | DTK | 8,742 | $1.0M | 0.03% |
| 376 | INTERPUBLIC GROUP OF COS INC | INTR | 30,770 | $1.0M | 0.03% |
| 377 | ARISTA NETWORKS INC | ANET | 8,440 | $1.0M | 0.03% |
| 378 | AFLAC INC. | AFL | 14,217 | $1.0M | 0.03% |
| 379 | BOSTON PPTYS INC | BXP | 15,088 | $1.0M | 0.03% |
| 380 | W. P. CAREY REIT INC | 92936U109 | 12,957 | $1.0M | 0.03% |
| 381 | VENTAS INC | VTR | 22,475 | $1.0M | 0.03% |
| 382 | AIRBNB INC CLASS A | ABNB | 11,789 | $1.0M | 0.03% |
| 383 | ETSY INC | ETSY | 8,404 | $1.0M | 0.03% |
| 384 | COOPER COMPANIES INC | 216648402 | 3,030 | $1.0M | 0.03% |
| 385 | GODADDY INC CLASS A | GDDY | 13,303 | $995,330 | 0.03% |
| 386 | WEST PHARMACEUTICAL SERVICES | 955306105 | 4,217 | $992,471 | 0.03% |
| 387 | ULTA BEAUTY INC | ULTA | 2,105 | $987,392 | 0.03% |
| 388 | VEEVA SYSTEMS INC CLASS A | VEEV | 6,067 | $979,092 | 0.03% |
| 389 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 20,282 | $978,809 | 0.03% |
| 390 | CDW CORP/DE | CDW | 5,480 | $978,618 | 0.03% |
| 391 | CONSTELLATION ENERGY CORP | CEG | 11,148 | $961,069 | 0.03% |
| 392 | FIRST REPUBLIC BANK | 33616C100 | 7,869 | $959,152 | 0.03% |
| 393 | TRADE DESK INC CLASS A | 88339J105 | 21,213 | $950,979 | 0.03% |
| 394 | CONAGRA BRANDS INC | CAG | 24,380 | $943,506 | 0.03% |
| 395 | EQUIFAX IN C COM | EFX | 4,849 | $942,452 | 0.03% |
| 396 | CLOROX CO | CLX | 6,709 | $941,474 | 0.03% |
| 397 | BLACK KNIGHT INC | 09215C105 | 15,207 | $939,032 | 0.03% |
| 398 | NVR INC | NVR | 202 | $931,741 | 0.03% |
| 399 | CERIDIAN HCM HOLDING INC | 15677J108 | 14,479 | $928,828 | 0.03% |
| 400 | ALLEGION PLC | ALLE | 8,780 | $924,183 | 0.03% |
| 401 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,920 | $923,082 | 0.03% |
| 402 | ON SEMICONDUCTOR CORP | ON | 14,692 | $916,340 | 0.03% |
| 403 | GARMIN LTD | GRMN | 9,908 | $914,409 | 0.03% |
| 404 | WALGREENS BOOTS ALLIANCE | 931427108 | 24,474 | $914,349 | 0.03% |
| 405 | PERKINELMER INC | RVTY | 6,475 | $907,925 | 0.03% |
| 406 | BALL CORP COM | BALL | 17,752 | $907,837 | 0.03% |
| 407 | HOST HOTELS & RESORTS INC | HST | 56,071 | $899,940 | 0.03% |
| 408 | HP INC | HPQ | 33,387 | $897,109 | 0.03% |
| 409 | FASTENAL CO | FAST | 18,945 | $896,477 | 0.03% |
| 410 | EXPEDITORS INTL WA INC COM | 302130109 | 8,599 | $893,608 | 0.03% |
| 411 | LOEWS CORP | L | 15,232 | $888,483 | 0.03% |
| 412 | EXTRA SPACE STORAGE INC | EXR | 6,025 | $886,760 | 0.03% |
| 413 | KKR AND CO INC CLASS A | KKRT | 19,052 | $884,394 | 0.03% |
| 414 | INTRNTNL F LAVRS FRAGRNCS INCCOM | 459506101 | 8,352 | $875,624 | 0.03% |
| 415 | WARNER BROS. DISCOVERY INC SERIES | WBD | 92,269 | $874,710 | 0.03% |
| 416 | ZEBRA TECHNOLOGIES CORP. | ZBRA | 3,336 | $855,384 | 0.03% |
| 417 | SAFEHOLD INC | SAFE | 29,853 | $854,393 | 0.03% |
| 418 | SITE CENTERS CORP | 82981J109 | 62,283 | $850,786 | 0.03% |
| 419 | ECOLAB INC | ECL | 5,834 | $849,197 | 0.03% |
| 420 | DATADOG INC CLASS A | DDOG | 11,525 | $847,088 | 0.03% |
| 421 | ROLLINS, INC | ROL | 23,116 | $844,659 | 0.03% |
| 422 | SABRA HEALTHCARE REIT INC | SBRA | 67,743 | $842,045 | 0.03% |
| 423 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 7,934 | $835,371 | 0.03% |
| 424 | DARDEN RESTAURANTS INC | DRI | 6,017 | $832,332 | 0.03% |
| 425 | LEAR CORP | LEA | 6,682 | $828,702 | 0.03% |
| 426 | GUIDEWIRE SOFTWARE INC | GWRE | 13,244 | $828,545 | 0.03% |
| 427 | METLIFE INC COM | MET-PF | 11,434 | $827,479 | 0.03% |
| 428 | XYLEM INC | XYL | 7,440 | $822,641 | 0.03% |
| 429 | SYNCHRONY FINANCIAL | SYF-PB | 24,951 | $819,890 | 0.03% |
| 430 | PARKER HAN NIFIN CORP COM | PH | 2,810 | $817,710 | 0.03% |
| 431 | TYSON FOODS INC CLASS A | TSN | 13,092 | $814,977 | 0.03% |
| 432 | AMERICAN WATER WORKS CO INC | 030420103 | 5,319 | $810,722 | 0.03% |
| 433 | PINTEREST INC CLASS A | PINS | 33,329 | $809,228 | 0.03% |
| 434 | FIRST CITIZENS BCSH CL A | 31946M103 | 1,064 | $806,895 | 0.02% |
| 435 | LIFE STORAGE INC | 53223X107 | 8,175 | $805,238 | 0.02% |
| 436 | AKAMAI TECHNOLOGIES | AKAM | 9,535 | $803,801 | 0.02% |
| 437 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,833 | $802,504 | 0.02% |
| 438 | ONEOK INC | OKE | 12,197 | $801,343 | 0.02% |
| 439 | ESSEX PROPERTY | 297178105 | 3,772 | $799,362 | 0.02% |
| 440 | SEAGEN INC | SE | 6,207 | $797,662 | 0.02% |
| 441 | HASBRO INC COM | HAS | 13,029 | $794,899 | 0.02% |
| 442 | ZOOM VIDEO COMMUNICATIONS INC CLAS | ZM | 11,667 | $790,323 | 0.02% |
| 443 | INGERSOLL RAND INC | IR | 15,065 | $787,146 | 0.02% |
| 444 | HUNT TRANSPORT SVC | 445658107 | 4,505 | $785,492 | 0.02% |
| 445 | C.H. ROBINSON WORLDWIDE INC | CHRW | 8,577 | $785,310 | 0.02% |
| 446 | DUKE ENERGY HLDG CORP | DUKB | 7,610 | $783,754 | 0.02% |
| 447 | WATERS CORPORATION | 941848103 | 2,266 | $776,286 | 0.02% |
| 448 | TRANSDIGM GROUP INC | TDG | 1,231 | $775,099 | 0.02% |
| 449 | CELANESE CORP | CE | 7,496 | $766,391 | 0.02% |
| 450 | MGM RESORTS INTERNATIONAL | MGM | 22,832 | $765,557 | 0.02% |
| 451 | BAKER HUGHES CO | BKR | 25,539 | $754,167 | 0.02% |
| 452 | FORTUNE BRANDS HOME AND SECURITY INC | FBIN | 13,058 | $745,742 | 0.02% |
| 453 | LIBERTY MEDIA LIBERTY SIRIUSXM COR | FWONB | 18,955 | $745,121 | 0.02% |
| 454 | M & T BANK CORP | 55261F104 | 5,132 | $744,448 | 0.02% |
| 455 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 9,742 | $738,736 | 0.02% |
| 456 | CAMDEN PROP | 133131102 | 6,587 | $736,954 | 0.02% |
| 457 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 45,600 | $727,776 | 0.02% |
| 458 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 11,839 | $725,376 | 0.02% |
| 459 | KINDER MORGAN INC DEL | EP-PC | 40,034 | $723,815 | 0.02% |
| 460 | AMERICOLD REALTY TRUST | COLD | 25,356 | $717,828 | 0.02% |
| 461 | HORIZON THERAPEUTICS PUBLIC PLC | G46188101 | 6,282 | $714,892 | 0.02% |
| 462 | EDISON INTL | 281020107 | 11,226 | $714,198 | 0.02% |
| 463 | LENNOX INTERNATIONAL INC | 526107107 | 2,967 | $709,795 | 0.02% |
| 464 | QORVO INC | QRVO | 7,813 | $708,170 | 0.02% |
| 465 | HOLOGIC, INC. | HOLX | 9,421 | $704,785 | 0.02% |
| 466 | VAIL RESORTS INC | MTN | 2,951 | $703,371 | 0.02% |
| 467 | DOCUSIGN INC | DOCU | 12,687 | $703,114 | 0.02% |
| 468 | MARKETAXESS HOLDINGS INC | MKTX | 2,513 | $700,851 | 0.02% |
| 469 | PRINCIPAL FINANCIAL GROUP | PFG | 8,335 | $699,473 | 0.02% |
| 470 | COTERRA ENERGY INC | CTRA | 28,282 | $694,889 | 0.02% |
| 471 | TRIMBLE NAVIGATION | TRMB | 13,685 | $691,914 | 0.02% |
| 472 | MONOLITHIC POWER SYSTEMS | 609839105 | 1,952 | $690,247 | 0.02% |
| 473 | QUEST DIAGNOSTICS INC | DGX | 4,398 | $688,023 | 0.02% |
| 474 | AGREE REALTY CORP | 008492100 | 9,689 | $687,241 | 0.02% |
| 475 | FAIR ISAAC INC | FICO | 1,142 | $683,578 | 0.02% |
| 476 | HUBSPOT INC | HUBS | 2,333 | $674,540 | 0.02% |
| 477 | CINCINNATI FINL CORP | 172062101 | 6,541 | $669,733 | 0.02% |
| 478 | FNF GROUP INC | FNF | 17,584 | $661,510 | 0.02% |
| 479 | REGENCY CENTERS CORPORATION | 758849103 | 10,580 | $661,250 | 0.02% |
| 480 | ISHARES MSCI AUSTRALIA ETF INC | 464286103 | 29,674 | $659,653 | 0.02% |
| 481 | PPL CORP | PPLC | 22,570 | $659,495 | 0.02% |
| 482 | COGNEX CORP | CGNX | 13,994 | $659,257 | 0.02% |
| 483 | AVANTOR INC | AVTR | 31,227 | $658,577 | 0.02% |
| 484 | MONGODB INC CLASS A | MDB | 3,326 | $654,690 | 0.02% |
| 485 | BIO TECHNE CORP | TECH | 7,860 | $651,437 | 0.02% |
| 486 | WASTE CONNECTIONS INC | WCN | 4,894 | $648,749 | 0.02% |
| 487 | PTC INC | PTC | 5,392 | $647,256 | 0.02% |
| 488 | COMERICA INC | 200340107 | 9,682 | $647,242 | 0.02% |
| 489 | FEDERAL REALTY INVESTMENT TRUST RE | 313745101 | 6,373 | $643,928 | 0.02% |
| 490 | VULCAN MAT LS CO COM | 929160109 | 3,674 | $643,354 | 0.02% |
| 491 | CAESARS ENTERTAINMENT INC | 12769G100 | 15,415 | $641,264 | 0.02% |
| 492 | BENTLEY SYSTEMS INC CLASS B | BSY | 17,291 | $639,075 | 0.02% |
| 493 | FORTIVE CORP | FTV | 9,802 | $629,779 | 0.02% |
| 494 | GRAINGER W W INC | 384802104 | 1,132 | $629,675 | 0.02% |
| 495 | NORTHERN TRUST CORP | NTRSO | 7,083 | $626,775 | 0.02% |
| 496 | VIATRIS INC | VTRS | 56,123 | $624,649 | 0.02% |
| 497 | SPLUNK INC | 848637104 | 7,247 | $623,894 | 0.02% |
| 498 | JACOBS SOLUTIONS INC | J | 5,187 | $622,803 | 0.02% |
| 499 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,978 | $618,663 | 0.02% |
| 500 | CHECK POINT SOFTWARE TECHNOLOGIES | M22465104 | 4,876 | $615,156 | 0.02% |