13F HOLDINGS REPORT
Manning & Napier Group, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001387131-23-000743
Total Value
$8.12B
Positions
603
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 2,689,994 | $226.0M | 2.80% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,241,881 | $219.4M | 2.72% |
| 3 | MICROSOFT CORP | MSFT | 761,541 | $182.6M | 2.26% |
| 4 | MASTERCARD INC-CLASS A | MA | 523,683 | $182.1M | 2.26% |
| 5 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,064,668 | $137.6M | 1.70% |
| 6 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 1,341,215 | $137.6M | 1.70% |
| 7 | VISA INC - CLASS A SHARES | V | 657,472 | $136.6M | 1.69% |
| 8 | ALPHABET INC-CL A | GOOG | 1,437,535 | $126.8M | 1.57% |
| 9 | FMC CORP | FMC | 969,494 | $121.0M | 1.50% |
| 10 | SBA COMMUNICATIONS CORP | SBAC | 425,898 | $119.4M | 1.48% |
| 11 | UNILEVER PLC - ADR | UNLYF | 2,354,285 | $118.5M | 1.47% |
| 12 | NOVARTIS AG- REG | NVSEF | 1,229,275 | $111.5M | 1.38% |
| 13 | COCA COLA CO/THE | KO | 1,638,460 | $104.2M | 1.29% |
| 14 | MOODY'S CORPORATION | MCO | 346,817 | $96.6M | 1.20% |
| 15 | SERVICENOW INC | NOW | 242,875 | $94.3M | 1.17% |
| 16 | EQUINIX INC | EQIX | 137,734 | $90.2M | 1.12% |
| 17 | META PLATFORMS INC | META | 741,941 | $89.3M | 1.11% |
| 18 | SALESFORCE INC | CRM | 632,819 | $83.9M | 1.04% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 151,283 | $82.5M | 1.02% |
| 20 | MEDTRONIC INC | MDT | 955,336 | $74.2M | 0.92% |
| 21 | BIOMARIN PHARMACEUTICAL INC | BMRN | 716,786 | $74.2M | 0.92% |
| 22 | JP MORGAN CHASE & CO | VYLD | 538,000 | $72.1M | 0.89% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 203,526 | $71.5M | 0.89% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 280,397 | $69.1M | 0.86% |
| 25 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 923,477 | $68.8M | 0.85% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 243,230 | $64.5M | 0.80% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 303,915 | $63.3M | 0.78% |
| 28 | DOLLAR TREE STORES INC | DLTR | 444,380 | $62.9M | 0.78% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 214,405 | $61.9M | 0.77% |
| 30 | ELECTRONIC ARTS | EA | 501,857 | $61.3M | 0.76% |
| 31 | EVERGY INC | EVRG | 952,766 | $60.0M | 0.74% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 106,324 | $58.6M | 0.73% |
| 33 | COPART INC | CPRT | 931,320 | $56.7M | 0.70% |
| 34 | IDEXX LABORATORIES INC | 45168D104 | 134,545 | $54.9M | 0.68% |
| 35 | NIKE INC CLASS B | NKE | 459,834 | $53.8M | 0.67% |
| 36 | PAYPAL HOLDINGS INC | PYPL | 749,687 | $53.4M | 0.66% |
| 37 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 448,084 | $53.3M | 0.66% |
| 38 | INTUIT INC | INTU | 133,967 | $52.1M | 0.65% |
| 39 | S&P GLOBAL INC | SPGI | 154,570 | $51.8M | 0.64% |
| 40 | ACTIVISION INC | 00507V109 | 668,947 | $51.2M | 0.63% |
| 41 | WAL MART STORES | WMT | 356,173 | $50.5M | 0.63% |
| 42 | SNOWFLAKE INC-CLASS A | SNOW | 351,505 | $50.5M | 0.62% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 326,701 | $49.5M | 0.61% |
| 44 | HOME DEPOT INC | HD | 155,838 | $49.2M | 0.61% |
| 45 | ALCON INC | ALC | 696,137 | $47.7M | 0.59% |
| 46 | MERCK & CO INC | MRK | 409,656 | $45.5M | 0.56% |
| 47 | SPDR BARCLAYS CAPITAL INTERE | 78464A672 | 1,556,023 | $43.9M | 0.54% |
| 48 | VANGUARD TOTAL BOND MARKET | 921937835 | 587,252 | $42.2M | 0.52% |
| 49 | ISHARES S&P NAT AMT-FREE MUN | 464288414 | 378,655 | $40.0M | 0.49% |
| 50 | JOHNSON & JOHNSON | JNJ | 222,954 | $39.4M | 0.49% |
| 51 | AMAZON.COM INC | AMZN | 468,385 | $39.3M | 0.49% |
| 52 | NOVARTIS AG- REG | NVSEF | 414,460 | $37.6M | 0.47% |
| 53 | SEAGEN INC | SE | 283,485 | $36.4M | 0.45% |
| 54 | CHEVRON CORP | CVX | 198,910 | $35.7M | 0.44% |
| 55 | UNILEVER PLC - ADR | UNLYF | 704,002 | $35.4M | 0.44% |
| 56 | NEWMONT GOLDCORP CORP | NEMCL | 744,796 | $35.2M | 0.44% |
| 57 | MICROSOFT CORP | MSFT | 137,505 | $33.0M | 0.41% |
| 58 | CISCO SYSTEMS INC | CSCO | 686,676 | $32.7M | 0.41% |
| 59 | PROLOGIS | PLDGP | 286,951 | $32.3M | 0.40% |
| 60 | MEDTRONIC INC | MDT | 412,768 | $32.1M | 0.40% |
| 61 | CONSTELLATION BRANDS INC-A | STZ | 136,305 | $31.6M | 0.39% |
| 62 | PFIZER INC | PFE | 599,409 | $30.7M | 0.38% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 134,440 | $28.8M | 0.36% |
| 64 | BARRICK GOLD CORP | 067901108 | 1,673,894 | $28.8M | 0.36% |
| 65 | MASTERCARD INC-CLASS A | MA | 80,015 | $27.8M | 0.34% |
| 66 | ALCON INC | ALC | 402,388 | $27.6M | 0.34% |
| 67 | BRISTOL MYERS SQUIBB CO | CELG-RI | 382,508 | $27.5M | 0.34% |
| 68 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 359,481 | $26.8M | 0.33% |
| 69 | CATERPILLAR INC | CAT | 109,210 | $26.2M | 0.32% |
| 70 | COMCAST CORP-CL A | CCZ | 739,305 | $25.9M | 0.32% |
| 71 | UNION PAC CORP | UNP | 122,686 | $25.4M | 0.31% |
| 72 | LOCKHEED MARTIN CORP | LMT | 52,172 | $25.4M | 0.31% |
| 73 | MONDELEZ INTERNATIONAL INC | 609207105 | 374,168 | $24.9M | 0.31% |
| 74 | GILEAD SCIENCES INC | GILD | 290,425 | $24.9M | 0.31% |
| 75 | AMAZON.COM INC | AMZN | 289,867 | $24.3M | 0.30% |
| 76 | ZOETIS INC | ZTS | 164,600 | $24.1M | 0.30% |
| 77 | MCDONALDS CORP | MCD | 91,226 | $24.0M | 0.30% |
| 78 | QUALCOMM INC | QCOM | 218,362 | $24.0M | 0.30% |
| 79 | ABBOTT LABORATORIES | ABLZF | 216,786 | $23.8M | 0.29% |
| 80 | DOMINO'S PIZZA | DPZ | 68,323 | $23.7M | 0.29% |
| 81 | ISHARES BROAD USD INVESTMENT | 464288620 | 456,629 | $22.4M | 0.28% |
| 82 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 490,452 | $22.3M | 0.28% |
| 83 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 531,269 | $22.3M | 0.28% |
| 84 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 449,995 | $22.3M | 0.28% |
| 85 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 214,389 | $22.0M | 0.27% |
| 86 | VISA INC - CLASS A SHARES | V | 105,452 | $21.9M | 0.27% |
| 87 | CONOCOPHILLIPS | COP | 180,772 | $21.3M | 0.26% |
| 88 | ALPHABET INC-CL A | GOOG | 240,107 | $21.2M | 0.26% |
| 89 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 719,411 | $21.1M | 0.26% |
| 90 | AUTOMATIC DATA PROCESSING | ADP | 88,176 | $21.1M | 0.26% |
| 91 | CHUBB LTD | CB | 94,801 | $20.9M | 0.26% |
| 92 | TEXAS INSTRUMENTS INC | 882508104 | 125,994 | $20.8M | 0.26% |
| 93 | UNITED PARCEL SERVICE | UPS | 117,231 | $20.4M | 0.25% |
| 94 | FMC CORP | FMC | 161,454 | $20.1M | 0.25% |
| 95 | ANALOG DEVICES INC | ADI | 121,630 | $20.0M | 0.25% |
| 96 | CBOE GLOBAL MARKETS INC | 12503M108 | 158,204 | $19.8M | 0.25% |
| 97 | HDFC BANK LTD-ADR | HDB | 288,217 | $19.7M | 0.24% |
| 98 | CITIGROUP INC | C-PR | 435,346 | $19.7M | 0.24% |
| 99 | DOLLAR GENERAL CORP | 256677105 | 79,713 | $19.6M | 0.24% |
| 100 | INTEL CORP | INTC | 733,166 | $19.4M | 0.24% |
| 101 | COCA COLA CO/THE | KO | 304,619 | $19.4M | 0.24% |
| 102 | SBA COMMUNICATIONS CORP | SBAC | 68,887 | $19.3M | 0.24% |
| 103 | MICROSOFT CORP | MSFT | 77,817 | $18.7M | 0.23% |
| 104 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 156,273 | $18.6M | 0.23% |
| 105 | VANGUARD EMERGING MARKET ETF | 922042858 | 475,467 | $18.5M | 0.23% |
| 106 | JP MORGAN CHASE & CO | VYLD | 137,928 | $18.5M | 0.23% |
| 107 | MOODY'S CORPORATION | MCO | 65,140 | $18.1M | 0.22% |
| 108 | MASTERCARD INC-CLASS A | MA | 50,348 | $17.5M | 0.22% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 78,811 | $17.4M | 0.22% |
| 110 | JOHNSON & JOHNSON | JNJ | 97,054 | $17.1M | 0.21% |
| 111 | GENERAL DYNAMICS CORP | GD | 67,980 | $16.9M | 0.21% |
| 112 | ISHARES BARCLAYS MBS BOND FD | 464288588 | 180,568 | $16.7M | 0.21% |
| 113 | EATON CORP PLC | ETN | 105,165 | $16.5M | 0.20% |
| 114 | SCHWAB US DVD EQUITY ETF | 808524797 | 216,647 | $16.4M | 0.20% |
| 115 | SERVICENOW INC | NOW | 41,854 | $16.3M | 0.20% |
| 116 | SALESFORCE INC | CRM | 121,523 | $16.1M | 0.20% |
| 117 | TJX COMPANIES INC | 872540109 | 201,763 | $16.1M | 0.20% |
| 118 | COLGATE-PALMOLIVE CO | CL | 203,722 | $16.1M | 0.20% |
| 119 | WASTE MANAGEMENT INC | 94106L109 | 100,855 | $15.8M | 0.20% |
| 120 | DOUBLEVERIFY HOLDINGS INC | DV | 720,293 | $15.8M | 0.20% |
| 121 | 3M CO | MMM | 129,958 | $15.6M | 0.19% |
| 122 | EAST WEST BANCORP INC | EWBC | 235,787 | $15.5M | 0.19% |
| 123 | U.S. BANCORP | USB-PS | 351,060 | $15.3M | 0.19% |
| 124 | META PLATFORMS INC | META | 127,050 | $15.3M | 0.19% |
| 125 | RYANAIR HOLDINGS - ADR | RYAOF | 203,499 | $15.2M | 0.19% |
| 126 | CVS HEALTH CORP | CVS | 162,046 | $15.1M | 0.19% |
| 127 | EMERSON ELEC CO | EMR | 154,908 | $14.9M | 0.18% |
| 128 | EQUINIX INC | EQIX | 22,506 | $14.7M | 0.18% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 27,795 | $14.7M | 0.18% |
| 130 | HDFC BANK LTD-ADR | HDB | 210,557 | $14.4M | 0.18% |
| 131 | APPLIED MATERIALS INC | 038222105 | 147,637 | $14.4M | 0.18% |
| 132 | WAL MART STORES | WMT | 100,355 | $14.2M | 0.18% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 26,044 | $14.2M | 0.18% |
| 134 | GENERAL MLS INC | 370334104 | 168,033 | $14.1M | 0.17% |
| 135 | BLACKROCK INC | BLK | 19,868 | $14.1M | 0.17% |
| 136 | LULULEMON - ADR | LULU | 43,909 | $14.1M | 0.17% |
| 137 | PROCTER & GAMBLE CO | 742718109 | 90,292 | $13.7M | 0.17% |
| 138 | HUMANA INC | HUM | 26,393 | $13.5M | 0.17% |
| 139 | VISA INC - CLASS A SHARES | V | 65,062 | $13.5M | 0.17% |
| 140 | ARCHER-DANIELS-MIDLAND CO | ADM | 145,038 | $13.5M | 0.17% |
| 141 | S & P 500 DEPOSITORY RECEIPT | SPY | 34,405 | $13.2M | 0.16% |
| 142 | MONDELEZ INTERNATIONAL INC | 609207105 | 195,458 | $13.0M | 0.16% |
| 143 | ALPHABET INC-CL A | GOOG | 145,788 | $12.9M | 0.16% |
| 144 | EOG RESOURCES INC | EOG | 99,184 | $12.8M | 0.16% |
| 145 | TRAVELLERS COS INC | TRV | 67,896 | $12.7M | 0.16% |
| 146 | RADIUS GLOBAL INFRASTRUCTURE | 750481103 | 1,073,729 | $12.7M | 0.16% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 273,812 | $12.7M | 0.16% |
| 148 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 122,866 | $12.6M | 0.16% |
| 149 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 195,602 | $12.5M | 0.16% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 48,507 | $12.5M | 0.15% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 59,636 | $12.4M | 0.15% |
| 152 | UNILEVER PLC - ADR | UNLYF | 245,741 | $12.4M | 0.15% |
| 153 | COCA COLA CO/THE | KO | 192,902 | $12.3M | 0.15% |
| 154 | MARATHON PETROLEUM CORP | MARA | 105,062 | $12.2M | 0.15% |
| 155 | HOME DEPOT INC | HD | 38,663 | $12.2M | 0.15% |
| 156 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 168,877 | $12.2M | 0.15% |
| 157 | SBA COMMUNICATIONS CORP | SBAC | 43,054 | $12.1M | 0.15% |
| 158 | VANGUARD LONG-TERM TREASURY | 92206C847 | 195,304 | $12.0M | 0.15% |
| 159 | MERCK & CO INC | MRK | 108,287 | $12.0M | 0.15% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 48,733 | $12.0M | 0.15% |
| 161 | PUBLIC STORAGE INC | PSA-PS | 42,845 | $12.0M | 0.15% |
| 162 | MERCADOLIBRE INC | MELI | 14,040 | $11.9M | 0.15% |
| 163 | ALLSTATE CORPORATION | ALL-PJ | 87,537 | $11.9M | 0.15% |
| 164 | REPUBLIC SERVICES INC | 760759100 | 89,898 | $11.6M | 0.14% |
| 165 | CUMMINS INC | CMI | 46,978 | $11.4M | 0.14% |
| 166 | ELECTRONIC ARTS | EA | 91,775 | $11.2M | 0.14% |
| 167 | FMC CORP | FMC | 88,342 | $11.0M | 0.14% |
| 168 | MOODY'S CORPORATION | MCO | 39,106 | $10.9M | 0.13% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 19,701 | $10.8M | 0.13% |
| 170 | GOLDMAN SACHS INV GRD CORP | NVGLF | 244,245 | $10.8M | 0.13% |
| 171 | TARGET CORP | TGT | 72,257 | $10.8M | 0.13% |
| 172 | SONY CORP SPONSORED ADR | SNEJF | 140,287 | $10.7M | 0.13% |
| 173 | SUN COMMUNITIES | 866674104 | 74,642 | $10.7M | 0.13% |
| 174 | NOVARTIS AG- REG | NVSEF | 114,364 | $10.4M | 0.13% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 35,879 | $10.4M | 0.13% |
| 176 | NUCOR CORP | NUE | 78,572 | $10.4M | 0.13% |
| 177 | BHP GROUP LTD | BHPLF | 166,897 | $10.4M | 0.13% |
| 178 | ATLASSIAN CORP PLC-CLASS A | TEAM | 79,732 | $10.3M | 0.13% |
| 179 | SERVICENOW INC | NOW | 26,336 | $10.2M | 0.13% |
| 180 | CDW CORP/DE | CDW | 57,185 | $10.2M | 0.13% |
| 181 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 134,175 | $10.2M | 0.13% |
| 182 | SALESFORCE INC | CRM | 76,251 | $10.1M | 0.13% |
| 183 | PIONEER NATURAL RESOURCES CO | 723787107 | 44,169 | $10.1M | 0.12% |
| 184 | S&P GLOBAL INC | SPGI | 29,922 | $10.0M | 0.12% |
| 185 | DOLLAR TREE STORES INC | DLTR | 70,513 | $10.0M | 0.12% |
| 186 | BIOMARIN PHARMACEUTICAL INC | BMRN | 96,005 | $9.9M | 0.12% |
| 187 | EVERGY INC | EVRG | 157,565 | $9.9M | 0.12% |
| 188 | IDEXX LABORATORIES INC | 45168D104 | 24,244 | $9.9M | 0.12% |
| 189 | MERCADOLIBRE INC | MELI | 11,582 | $9.8M | 0.12% |
| 190 | RYANAIR HOLDINGS - ADR | RYAOF | 130,949 | $9.8M | 0.12% |
| 191 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 332,621 | $9.6M | 0.12% |
| 192 | PAYPAL HOLDINGS INC | PYPL | 134,388 | $9.6M | 0.12% |
| 193 | CHEVRON CORP | CVX | 53,023 | $9.5M | 0.12% |
| 194 | LULULEMON - ADR | LULU | 29,640 | $9.5M | 0.12% |
| 195 | SNOWFLAKE INC-CLASS A | SNOW | 66,038 | $9.5M | 0.12% |
| 196 | META PLATFORMS INC | META | 78,473 | $9.4M | 0.12% |
| 197 | MICRON TECHNOLOGY INC | MU | 188,376 | $9.4M | 0.12% |
| 198 | GENUINE PARTS CO | GPC | 52,827 | $9.2M | 0.11% |
| 199 | CISCO SYSTEMS INC | CSCO | 190,939 | $9.1M | 0.11% |
| 200 | MEDTRONIC INC | MDT | 116,809 | $9.1M | 0.11% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 34,110 | $9.1M | 0.11% |
| 202 | KROGER CO | KR | 202,307 | $9.0M | 0.11% |
| 203 | EQUINIX INC | EQIX | 13,764 | $9.0M | 0.11% |
| 204 | NIKE INC CLASS B | NKE | 76,125 | $8.9M | 0.11% |
| 205 | ROSS STORES INC | ROST | 76,586 | $8.9M | 0.11% |
| 206 | INTUIT INC | INTU | 22,778 | $8.9M | 0.11% |
| 207 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 133,737 | $8.6M | 0.11% |
| 208 | MICROCHIP TECHNOLOGY INC | MCHPP | 122,766 | $8.6M | 0.11% |
| 209 | ACTIVISION INC | 00507V109 | 111,701 | $8.6M | 0.11% |
| 210 | DEVON ENERGY CORPORATION | 25179M103 | 138,349 | $8.5M | 0.11% |
| 211 | HEALTHCARE REALTY TRUST INC | 42226K105 | 441,576 | $8.5M | 0.11% |
| 212 | TRANE TECHNOLOGIES | TT | 50,525 | $8.5M | 0.11% |
| 213 | INTERNATIONAL FLVRS & FRAGRANC | 459506101 | 80,829 | $8.5M | 0.10% |
| 214 | LINDE PLC | LIN | 25,972 | $8.5M | 0.10% |
| 215 | PFIZER INC | PFE | 165,328 | $8.5M | 0.10% |
| 216 | REXFORD INDUSTRIAL REALITY IN | 76169C100 | 154,459 | $8.4M | 0.10% |
| 217 | SHELL PLC- ADR | RYDAF | 147,033 | $8.4M | 0.10% |
| 218 | PARKER HANNIFIN CORP | PH | 28,476 | $8.3M | 0.10% |
| 219 | VANGUARD SMALL-CAP ETF | 922908751 | 44,838 | $8.2M | 0.10% |
| 220 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 108,785 | $8.1M | 0.10% |
| 221 | LINDE PLC | LIN | 24,784 | $8.1M | 0.10% |
| 222 | HONEYWELL INTERNATIONAL INC | 438516106 | 37,352 | $8.0M | 0.10% |
| 223 | MID-AMERICA APARTMENT COMM | 59522J103 | 50,347 | $7.9M | 0.10% |
| 224 | TE CONNECTIVITY LIMITED | TEL | 68,459 | $7.9M | 0.10% |
| 225 | RESTAURANT BRANDS INTERN | 76131D103 | 120,574 | $7.8M | 0.10% |
| 226 | COPART INC | CPRT | 127,495 | $7.8M | 0.10% |
| 227 | REGIONS FINANCIAL CORP. | RF-PF | 357,306 | $7.7M | 0.10% |
| 228 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 265,980 | $7.7M | 0.09% |
| 229 | FIFTH THIRD BANCORP | FITBM | 231,103 | $7.6M | 0.09% |
| 230 | SANOFI-AVENTIS-ADR | SNYNF | 156,522 | $7.6M | 0.09% |
| 231 | BRISTOL MYERS SQUIBB CO | CELG-RI | 105,129 | $7.6M | 0.09% |
| 232 | IDEXX LABORATORIES INC | 45168D104 | 18,536 | $7.6M | 0.09% |
| 233 | INVITATION HOMES INC | INVH | 251,965 | $7.5M | 0.09% |
| 234 | DOW INC | DOW | 147,817 | $7.4M | 0.09% |
| 235 | TOTALENERGIES SE SPON ADR | TTE | 118,372 | $7.3M | 0.09% |
| 236 | COMCAST CORP-CL A | CCZ | 207,000 | $7.2M | 0.09% |
| 237 | COOPER COS INC/THE | 216648402 | 21,721 | $7.2M | 0.09% |
| 238 | BARRICK GOLD CORP | 067901108 | 416,369 | $7.2M | 0.09% |
| 239 | CATERPILLAR INC | CAT | 29,422 | $7.0M | 0.09% |
| 240 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 187,749 | $7.0M | 0.09% |
| 241 | INSPERITY INC | NSP | 61,471 | $7.0M | 0.09% |
| 242 | GETTY REALTY CORP | 374297109 | 205,921 | $7.0M | 0.09% |
| 243 | GILEAD SCIENCES INC | GILD | 81,175 | $7.0M | 0.09% |
| 244 | VANGUARD ETF MIDCAP | 922908629 | 34,108 | $7.0M | 0.09% |
| 245 | LOCKHEED MARTIN CORP | LMT | 14,276 | $6.9M | 0.09% |
| 246 | TYSON FOODS INC -CL A | TSN | 111,021 | $6.9M | 0.09% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 12,441 | $6.8M | 0.08% |
| 248 | BEST BUY INC | BBY | 84,306 | $6.8M | 0.08% |
| 249 | UNION PAC CORP | UNP | 32,569 | $6.7M | 0.08% |
| 250 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 56,692 | $6.7M | 0.08% |
| 251 | CONSTELLATION BRANDS INC-A | STZ | 29,080 | $6.7M | 0.08% |
| 252 | MCDONALDS CORP | MCD | 25,510 | $6.7M | 0.08% |
| 253 | PPG INDUSTRIES INC | 693506107 | 52,531 | $6.6M | 0.08% |
| 254 | ISHARES S&P NAT AMT-FREE MUN | 464288414 | 62,191 | $6.6M | 0.08% |
| 255 | THERMO FISHER SCIENTIFIC INC | TMO | 11,911 | $6.6M | 0.08% |
| 256 | ABBOTT LABORATORIES | ABLZF | 59,627 | $6.5M | 0.08% |
| 257 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 204,460 | $6.5M | 0.08% |
| 258 | NEWMONT GOLDCORP CORP | NEMCL | 137,270 | $6.5M | 0.08% |
| 259 | ISHARES MSCI INDIA SMAL-CAP ET | 46429B614 | 124,839 | $6.5M | 0.08% |
| 260 | ELECTRONIC ARTS | EA | 52,748 | $6.4M | 0.08% |
| 261 | GARMIN LTD | GRMN | 69,586 | $6.4M | 0.08% |
| 262 | DIGITAL REALTY TRUST INC | 253868103 | 63,792 | $6.4M | 0.08% |
| 263 | BIOMARIN PHARMACEUTICAL INC | BMRN | 61,775 | $6.4M | 0.08% |
| 264 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 85,706 | $6.3M | 0.08% |
| 265 | S&P GLOBAL INC | SPGI | 18,787 | $6.3M | 0.08% |
| 266 | VERTEX PHARMACEUTICALS INC | VRTX | 21,620 | $6.2M | 0.08% |
| 267 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 155,885 | $6.2M | 0.08% |
| 268 | SEAGEN INC | SE | 48,396 | $6.2M | 0.08% |
| 269 | COMMUNITY HEALTHCARE TRUST I | CHCT | 172,966 | $6.2M | 0.08% |
| 270 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 33,360 | $6.1M | 0.08% |
| 271 | LYONDELLBASELL INDU-CL A | LYB | 73,425 | $6.1M | 0.08% |
| 272 | EVERGY INC | EVRG | 95,231 | $6.0M | 0.07% |
| 273 | QUALCOMM INC | QCOM | 53,605 | $5.9M | 0.07% |
| 274 | DOLLAR TREE STORES INC | DLTR | 41,590 | $5.9M | 0.07% |
| 275 | VANGUARD S/T CORP BOND ETF | 92206C409 | 77,617 | $5.8M | 0.07% |
| 276 | SAP AG-SPONSORED ADR | SAPGF | 56,347 | $5.8M | 0.07% |
| 277 | CINCINNATI FINANCIAL CORP | 172062101 | 56,672 | $5.8M | 0.07% |
| 278 | SNOWFLAKE INC-CLASS A | SNOW | 40,423 | $5.8M | 0.07% |
| 279 | PAYPAL HOLDINGS INC | PYPL | 81,412 | $5.8M | 0.07% |
| 280 | CONOCOPHILLIPS | COP | 48,939 | $5.8M | 0.07% |
| 281 | L3HARRIS TECHNOLOGIES INC | LHX | 27,703 | $5.8M | 0.07% |
| 282 | CHUBB LTD | CB | 26,107 | $5.8M | 0.07% |
| 283 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 42,903 | $5.8M | 0.07% |
| 284 | DOMINO'S PIZZA | DPZ | 16,597 | $5.7M | 0.07% |
| 285 | LIFE STORAGE INC | 53223X107 | 58,361 | $5.7M | 0.07% |
| 286 | TEXAS INSTRUMENTS INC | 882508104 | 34,788 | $5.7M | 0.07% |
| 287 | WELLTOWER INC. | WELL | 87,423 | $5.7M | 0.07% |
| 288 | AUTOMATIC DATA PROCESSING | ADP | 23,985 | $5.7M | 0.07% |
| 289 | UDR INC | UDR | 146,321 | $5.7M | 0.07% |
| 290 | BANK OF N.T. BUTTERFIELD&SON | G0772R208 | 189,515 | $5.6M | 0.07% |
| 291 | EBAY INC | EBAY | 135,675 | $5.6M | 0.07% |
| 292 | ALCON INC | ALC | 82,014 | $5.6M | 0.07% |
| 293 | INTUITIVE SURGICAL INC | ISRG | 21,126 | $5.6M | 0.07% |
| 294 | VANGUARD INTERMEDIATE-TERM C | 92206C870 | 71,968 | $5.6M | 0.07% |
| 295 | TERRENO REALTY CORP | 88146M101 | 97,959 | $5.6M | 0.07% |
| 296 | UNITED PARCEL SERVICE | UPS | 32,008 | $5.6M | 0.07% |
| 297 | NORFOLK SOUTHN CORP | 655844108 | 22,580 | $5.6M | 0.07% |
| 298 | INTUIT INC | INTU | 14,293 | $5.6M | 0.07% |
| 299 | AGREE REALTY CORP | 008492100 | 78,110 | $5.5M | 0.07% |
| 300 | BP PLC-SPONS ADR | BPPFF | 158,054 | $5.5M | 0.07% |
| 301 | AMERICAN HOMES 4 RENT- A | AMH-PG | 183,144 | $5.5M | 0.07% |
| 302 | COUSINS PROPERTIES INC | 222795502 | 217,175 | $5.5M | 0.07% |
| 303 | ANALOG DEVICES INC | ADI | 33,284 | $5.5M | 0.07% |
| 304 | NIKE INC CLASS B | NKE | 46,526 | $5.4M | 0.07% |
| 305 | CITIGROUP INC | C-PR | 120,309 | $5.4M | 0.07% |
| 306 | COGNEX CORP | CGNX | 114,903 | $5.4M | 0.07% |
| 307 | BAXTER INTERNATIONAL INC | 071813109 | 106,138 | $5.4M | 0.07% |
| 308 | INTEL CORP | INTC | 200,561 | $5.3M | 0.07% |
| 309 | AMERICAN TOWER REIT INC | 03027X100 | 25,010 | $5.3M | 0.07% |
| 310 | NETAPP INC | NTAP | 87,621 | $5.3M | 0.07% |
| 311 | ACTIVISION INC | 00507V109 | 67,864 | $5.2M | 0.06% |
| 312 | GRUPO AEROPORTUARIO DEL SUREST | 40051E202 | 21,670 | $5.0M | 0.06% |
| 313 | CONSTELLATION BRANDS INC-A | STZ | 21,689 | $5.0M | 0.06% |
| 314 | QUEST DIAGNOSTICS INC | DGX | 31,993 | $5.0M | 0.06% |
| 315 | STEEL DYNAMICS INC | STLD | 51,184 | $5.0M | 0.06% |
| 316 | DIAGEO PLC-SPONSORED ADR | DGEAF | 27,626 | $4.9M | 0.06% |
| 317 | ILLINOIS TOOL WKS INC | 452308109 | 21,568 | $4.8M | 0.06% |
| 318 | GRUPO AEROPORTUARIO PAC-ADR | 400506101 | 32,925 | $4.7M | 0.06% |
| 319 | CONAGRA BRAND INC. | CAG | 122,018 | $4.7M | 0.06% |
| 320 | CBOE GLOBAL MARKETS INC | 12503M108 | 37,493 | $4.7M | 0.06% |
| 321 | COPART INC | CPRT | 76,879 | $4.7M | 0.06% |
| 322 | PETROLEO BRASIL-SP PREF ADR | 71654V101 | 502,791 | $4.7M | 0.06% |
| 323 | GENERAL DYNAMICS CORP | GD | 18,732 | $4.6M | 0.06% |
| 324 | LENNAR CORP | LEN-B | 51,311 | $4.6M | 0.06% |
| 325 | CAMPBELL SOUP CO | CPB | 81,614 | $4.6M | 0.06% |
| 326 | PROGRESSIVE CORP | 743315103 | 35,435 | $4.6M | 0.06% |
| 327 | DOLLAR GENERAL CORP | 256677105 | 18,614 | $4.6M | 0.06% |
| 328 | TAKEDA PHARMACEUTIC - SP ADR | TKPHF | 290,163 | $4.5M | 0.06% |
| 329 | EATON CORP PLC | ETN | 28,816 | $4.5M | 0.06% |
| 330 | OMNICOM GROUP | OMC | 55,210 | $4.5M | 0.06% |
| 331 | JM SMUCKER CO/THE-NEW COM WI | 832696405 | 28,209 | $4.5M | 0.06% |
| 332 | PROLOGIS | PLDGP | 39,488 | $4.5M | 0.06% |
| 333 | WASTE MANAGEMENT INC | 94106L109 | 28,105 | $4.4M | 0.05% |
| 334 | TJX COMPANIES INC | 872540109 | 54,115 | $4.3M | 0.05% |
| 335 | COLGATE-PALMOLIVE CO | CL | 54,568 | $4.3M | 0.05% |
| 336 | TRACTOR SUPPLY COMPANY | TSCO | 19,056 | $4.3M | 0.05% |
| 337 | U.S. BANCORP | USB-PS | 96,164 | $4.2M | 0.05% |
| 338 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 38,250 | $4.1M | 0.05% |
| 339 | 3M CO | MMM | 34,458 | $4.1M | 0.05% |
| 340 | RESTAURANT BRANDS INTERN | 76131D103 | 63,617 | $4.1M | 0.05% |
| 341 | VENTAS INC | VTR | 89,571 | $4.0M | 0.05% |
| 342 | DIAMONDBACK ENERGY INC | FANG | 29,321 | $4.0M | 0.05% |
| 343 | HDFC BANK LTD-ADR | HDB | 57,917 | $4.0M | 0.05% |
| 344 | BANK OF N.T. BUTTERFIELD&SON | G0772R208 | 132,087 | $3.9M | 0.05% |
| 345 | ATLASSIAN CORP PLC-CLASS A | TEAM | 30,425 | $3.9M | 0.05% |
| 346 | EMERSON ELEC CO | EMR | 40,385 | $3.9M | 0.05% |
| 347 | ROYALTY PHARMA PLC- CL A | RPRX | 97,068 | $3.8M | 0.05% |
| 348 | HONDA MOTOR CO LTD -SPONS ADR | HNDAF | 167,244 | $3.8M | 0.05% |
| 349 | GENERAL MLS INC | 370334104 | 44,855 | $3.8M | 0.05% |
| 350 | DOMINO'S PIZZA | DPZ | 10,746 | $3.7M | 0.05% |
| 351 | AVALONBAY COMMUNITIES INC | AWX | 23,000 | $3.7M | 0.05% |
| 352 | ZOETIS INC | ZTS | 25,276 | $3.7M | 0.05% |
| 353 | ARCHER-DANIELS-MIDLAND CO | ADM | 39,648 | $3.7M | 0.05% |
| 354 | CARETRUST REIT INC | CTRE | 197,970 | $3.7M | 0.05% |
| 355 | CDW CORP/DE | CDW | 20,514 | $3.7M | 0.05% |
| 356 | RYANAIR HOLDINGS - ADR | RYAOF | 48,932 | $3.7M | 0.05% |
| 357 | CVS HEALTH CORP | CVS | 39,244 | $3.7M | 0.05% |
| 358 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 214,975 | $3.6M | 0.04% |
| 359 | BUNGE LIMITED | BG | 36,253 | $3.6M | 0.04% |
| 360 | EAST WEST BANCORP INC | EWBC | 54,690 | $3.6M | 0.04% |
| 361 | CAMDEN PROPERTY TRUST | 133131102 | 31,952 | $3.6M | 0.04% |
| 362 | TRAVELLERS COS INC | TRV | 18,878 | $3.5M | 0.04% |
| 363 | CANADIAN NATURAL RESOURCES | 136385101 | 63,586 | $3.5M | 0.04% |
| 364 | SONY CORP SPONSORED ADR | SNEJF | 46,271 | $3.5M | 0.04% |
| 365 | SEAGEN INC | SE | 27,204 | $3.5M | 0.04% |
| 366 | C.H. ROBINSON WORLDWIDE INC | CHRW | 37,912 | $3.5M | 0.04% |
| 367 | APPLIED MATERIALS INC | 038222105 | 35,573 | $3.5M | 0.04% |
| 368 | GRUPO AEROPORTUARIO CEN-ADR | 400501102 | 55,773 | $3.4M | 0.04% |
| 369 | MOTOROLA SOLUTIONS INC | MSI | 13,366 | $3.4M | 0.04% |
| 370 | CADENCE DESIGN SYS INC | CDNS | 21,369 | $3.4M | 0.04% |
| 371 | EOG RESOURCES INC | EOG | 26,444 | $3.4M | 0.04% |
| 372 | COTERRA ENERGY INC | CTRA | 139,331 | $3.4M | 0.04% |
| 373 | DOUBLEVERIFY HOLDINGS INC | DV | 154,648 | $3.4M | 0.04% |
| 374 | PACKAGING CORP OF AMERICA | 695156109 | 26,073 | $3.3M | 0.04% |
| 375 | BLACKROCK INC | BLK | 4,688 | $3.3M | 0.04% |
| 376 | LEXINGTON REALTY TRUST | LXP-PC | 329,487 | $3.3M | 0.04% |
| 377 | SONY CORP SPONSORED ADR | SNEJF | 43,085 | $3.3M | 0.04% |
| 378 | GRUPO AEROPORTUARIO DEL SUREST | 40051E202 | 14,052 | $3.3M | 0.04% |
| 379 | CRH PLC -SPONSORED ADR | CRH | 81,872 | $3.3M | 0.04% |
| 380 | MARATHON PETROLEUM CORP | MARA | 27,794 | $3.2M | 0.04% |
| 381 | ESSEX PROPERTY TRUST INC | 297178105 | 15,129 | $3.2M | 0.04% |
| 382 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 50,095 | $3.2M | 0.04% |
| 383 | REPUBLIC SERVICES INC | 760759100 | 24,439 | $3.2M | 0.04% |
| 384 | LULULEMON - ADR | LULU | 9,816 | $3.1M | 0.04% |
| 385 | GRUPO AEROPORTUARIO PAC-ADR | 400506101 | 21,860 | $3.1M | 0.04% |
| 386 | ENI SPA- SPONSORED ADR | 26874R108 | 108,584 | $3.1M | 0.04% |
| 387 | ISHARES NEW YORK MUNI BOND E | 464288323 | 58,863 | $3.1M | 0.04% |
| 388 | JP MORGAN CHASE & CO | VYLD | 22,763 | $3.1M | 0.04% |
| 389 | CUMMINS INC | CMI | 12,528 | $3.0M | 0.04% |
| 390 | DOLLAR GENERAL CORP | 256677105 | 12,274 | $3.0M | 0.04% |
| 391 | NEWMONT GOLDCORP CORP | NEMCL | 63,703 | $3.0M | 0.04% |
| 392 | KEYCORP | 493267108 | 171,714 | $3.0M | 0.04% |
| 393 | UNITEDHEALTH GROUP INC | UNH | 5,602 | $3.0M | 0.04% |
| 394 | CBOE GLOBAL MARKETS INC | 12503M108 | 23,596 | $3.0M | 0.04% |
| 395 | EASTMAN CHEM CO | EMN | 36,198 | $2.9M | 0.04% |
| 396 | TARGET CORP | TGT | 19,647 | $2.9M | 0.04% |
| 397 | SUNCOR ENERGY INC | SU | 91,482 | $2.9M | 0.04% |
| 398 | ALLSTATE CORPORATION | ALL-PJ | 21,364 | $2.9M | 0.04% |
| 399 | HESKA CORP | 42805E306 | 45,330 | $2.8M | 0.03% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 60,543 | $2.8M | 0.03% |
| 401 | PROLOGIS | PLDGP | 24,749 | $2.8M | 0.03% |
| 402 | SKYWORKS SOLUTIONS INC | SWKS | 30,054 | $2.7M | 0.03% |
| 403 | STONECO LTD-A | STNE | 288,512 | $2.7M | 0.03% |
| 404 | PIONEER NATURAL RESOURCES CO | 723787107 | 11,794 | $2.7M | 0.03% |
| 405 | NUCOR CORP | NUE | 20,417 | $2.7M | 0.03% |
| 406 | BARRICK GOLD CORP | 067901108 | 156,270 | $2.7M | 0.03% |
| 407 | AMERICOLD REALTY TRUST | COLD | 93,585 | $2.6M | 0.03% |
| 408 | GENUINE PARTS CO | GPC | 14,912 | $2.6M | 0.03% |
| 409 | TELEKOMUNIKASI INDONESIA PERSE | 715684106 | 106,652 | $2.5M | 0.03% |
| 410 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 27,927 | $2.5M | 0.03% |
| 411 | KROGER CO | KR | 54,998 | $2.5M | 0.03% |
| 412 | NUTRIEN LTD | NTR | 33,562 | $2.5M | 0.03% |
| 413 | ROSS STORES INC | ROST | 20,954 | $2.4M | 0.03% |
| 414 | DOUBLEVERIFY HOLDINGS INC | DV | 110,597 | $2.4M | 0.03% |
| 415 | CHARLES RIVER LABORATORIES | 159864107 | 10,937 | $2.4M | 0.03% |
| 416 | DEVON ENERGY CORPORATION | 25179M103 | 38,564 | $2.4M | 0.03% |
| 417 | TRANE TECHNOLOGIES | TT | 14,043 | $2.4M | 0.03% |
| 418 | CDW CORP/DE | CDW | 12,992 | $2.3M | 0.03% |
| 419 | MICRON TECHNOLOGY INC | MU | 46,224 | $2.3M | 0.03% |
| 420 | CVS HEALTH CORP | CVS | 24,636 | $2.3M | 0.03% |
| 421 | PARKER HANNIFIN CORP | PH | 7,847 | $2.3M | 0.03% |
| 422 | POSCO HOLDINGS- SPON ADR | PKX | 41,891 | $2.3M | 0.03% |
| 423 | HUMANA INC | HUM | 4,433 | $2.3M | 0.03% |
| 424 | MERCADOLIBRE INC | MELI | 2,653 | $2.2M | 0.03% |
| 425 | COGNEX CORP | CGNX | 47,250 | $2.2M | 0.03% |
| 426 | EAST WEST BANCORP INC | EWBC | 33,727 | $2.2M | 0.03% |
| 427 | COOPER COS INC/THE | 216648402 | 6,697 | $2.2M | 0.03% |
| 428 | ZOETIS INC | ZTS | 15,074 | $2.2M | 0.03% |
| 429 | INTERNATIONAL FLVRS & FRAGRANC | 459506101 | 21,009 | $2.2M | 0.03% |
| 430 | TE CONNECTIVITY LIMITED | TEL | 18,869 | $2.2M | 0.03% |
| 431 | MARRIOTT VACATIONS WORLD | VAC | 16,047 | $2.2M | 0.03% |
| 432 | RADIUS GLOBAL INFRASTRUCTURE | 750481103 | 182,650 | $2.2M | 0.03% |
| 433 | FIFTH THIRD BANCORP | FITBM | 65,032 | $2.1M | 0.03% |
| 434 | MICROCHIP TECHNOLOGY INC | MCHPP | 30,141 | $2.1M | 0.03% |
| 435 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 35,514 | $2.1M | 0.03% |
| 436 | BLACKROCK INC | BLK | 2,982 | $2.1M | 0.03% |
| 437 | STANLEY BLACK & DECKER INC | SWK | 28,063 | $2.1M | 0.03% |
| 438 | LINDE PLC | LIN | 6,461 | $2.1M | 0.03% |
| 439 | MAGNA INTERNATIONAL INC -CL A | 559222401 | 37,471 | $2.1M | 0.03% |
| 440 | REGIONS FINANCIAL CORP. | RF-PF | 95,394 | $2.1M | 0.03% |
| 441 | CANON INC-SP ADR | CAJFF | 94,774 | $2.1M | 0.03% |
| 442 | APPLIED MATERIALS INC | 038222105 | 21,089 | $2.1M | 0.03% |
| 443 | STEEL DYNAMICS INC | STLD | 21,013 | $2.1M | 0.03% |
| 444 | QUEST DIAGNOSTICS INC | DGX | 12,918 | $2.0M | 0.03% |
| 445 | STAG INDUSTRIAL INC | 85254J102 | 62,514 | $2.0M | 0.03% |
| 446 | DOW INC | DOW | 39,767 | $2.0M | 0.02% |
| 447 | REALTY INCOME CORP | O | 31,445 | $2.0M | 0.02% |
| 448 | CONAGRA BRAND INC. | CAG | 49,516 | $1.9M | 0.02% |
| 449 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,208 | $1.9M | 0.02% |
| 450 | VF CORP | VFC | 68,039 | $1.9M | 0.02% |
| 451 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 111,156 | $1.9M | 0.02% |
| 452 | TYSON FOODS INC -CL A | TSN | 30,092 | $1.9M | 0.02% |
| 453 | PPG INDUSTRIES INC | 693506107 | 14,645 | $1.8M | 0.02% |
| 454 | BEST BUY INC | BBY | 22,747 | $1.8M | 0.02% |
| 455 | JM SMUCKER CO/THE-NEW COM WI | 832696405 | 11,513 | $1.8M | 0.02% |
| 456 | LENNAR CORP | LEN-B | 19,893 | $1.8M | 0.02% |
| 457 | CAMPBELL SOUP CO | CPB | 31,496 | $1.8M | 0.02% |
| 458 | PLAYA HOTELS AND RESORTS | N70544106 | 269,230 | $1.8M | 0.02% |
| 459 | OMNICOM GROUP | OMC | 21,520 | $1.8M | 0.02% |
| 460 | BRANDYWINE REALTY TRUST | 105368203 | 283,017 | $1.7M | 0.02% |
| 461 | GARMIN LTD | GRMN | 18,808 | $1.7M | 0.02% |
| 462 | COOPER COS INC/THE | 216648402 | 5,105 | $1.7M | 0.02% |
| 463 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 48,649 | $1.7M | 0.02% |
| 464 | TRACTOR SUPPLY COMPANY | TSCO | 7,383 | $1.7M | 0.02% |
| 465 | CINCINNATI FINANCIAL CORP | 172062101 | 15,998 | $1.6M | 0.02% |
| 466 | PUBLIC STORAGE INC | PSA-PS | 5,843 | $1.6M | 0.02% |
| 467 | COGNEX CORP | CGNX | 34,206 | $1.6M | 0.02% |
| 468 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 11,971 | $1.6M | 0.02% |
| 469 | LYONDELLBASELL INDU-CL A | LYB | 19,251 | $1.6M | 0.02% |
| 470 | ROYALTY PHARMA PLC- CL A | RPRX | 40,132 | $1.6M | 0.02% |
| 471 | DIAMONDBACK ENERGY INC | FANG | 11,566 | $1.6M | 0.02% |
| 472 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 32,609 | $1.5M | 0.02% |
| 473 | EBAY INC | EBAY | 37,023 | $1.5M | 0.02% |
| 474 | UNITEDHEALTH GROUP INC | UNH | 2,827 | $1.5M | 0.02% |
| 475 | VANGUARD REAL ESTATE ETF | 922908553 | 18,129 | $1.5M | 0.02% |
| 476 | NETAPP INC | NTAP | 24,808 | $1.5M | 0.02% |
| 477 | BAXTER INTERNATIONAL INC | 071813109 | 29,033 | $1.5M | 0.02% |
| 478 | BOSTON SCIENTIFIC CORP | BSX | 31,816 | $1.5M | 0.02% |
| 479 | KONINKLIJKE PHILIPS NVR - NY A | RYLPF | 96,926 | $1.5M | 0.02% |
| 480 | SUN COMMUNITIES | 866674104 | 10,070 | $1.4M | 0.02% |
| 481 | ISHARES TRUST ISHARES ESG MS | 46435G425 | 16,989 | $1.4M | 0.02% |
| 482 | BUNGE LIMITED | BG | 14,420 | $1.4M | 0.02% |
| 483 | C.H. ROBINSON WORLDWIDE INC | CHRW | 15,627 | $1.4M | 0.02% |
| 484 | HUMANA INC | HUM | 2,773 | $1.4M | 0.02% |
| 485 | ERICSSON (LM) TEL-SP ADR | 294821608 | 238,475 | $1.4M | 0.02% |
| 486 | COTERRA ENERGY INC | CTRA | 56,360 | $1.4M | 0.02% |
| 487 | PACKAGING CORP OF AMERICA | 695156109 | 10,366 | $1.3M | 0.02% |
| 488 | PROGRESSIVE CORP | 743315103 | 9,873 | $1.3M | 0.02% |
| 489 | KEYCORP | 493267108 | 70,108 | $1.2M | 0.02% |
| 490 | MICRON TECHNOLOGY INC | MU | 23,847 | $1.2M | 0.01% |
| 491 | HEALTHCARE REALTY TRUST INC | 42226K105 | 61,430 | $1.2M | 0.01% |
| 492 | EASTMAN CHEM CO | EMN | 14,389 | $1.2M | 0.01% |
| 493 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 17,829 | $1.2M | 0.01% |
| 494 | REXFORD INDUSTRIAL REALITY IN | 76169C100 | 20,894 | $1.1M | 0.01% |
| 495 | MID-AMERICA APARTMENT COMM | 59522J103 | 7,037 | $1.1M | 0.01% |
| 496 | SKYWORKS SOLUTIONS INC | SWKS | 12,051 | $1.1M | 0.01% |
| 497 | PUBLIC STORAGE INC | PSA-PS | 3,670 | $1.0M | 0.01% |
| 498 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42,324 | $1.0M | 0.01% |
| 499 | RADIUS GLOBAL INFRASTRUCTURE | 750481103 | 83,504 | $987,017 | 0.01% |
| 500 | INVITATION HOMES INC | INVH | 32,993 | $977,913 | 0.01% |