13F HOLDINGS REPORT
Manning & Napier Group, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001387131-23-004778
Total Value
$8.59B
Positions
589
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 2,469,582 | $255.1M | 2.98% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,241,833 | $192.5M | 2.25% |
| 3 | MASTERCARD INC-CLASS A | MA | 519,318 | $188.7M | 2.21% |
| 4 | ALPHABET INC-CL A | GOOG | 1,492,114 | $154.8M | 1.81% |
| 5 | META PLATFORMS INC | META | 728,196 | $154.3M | 1.81% |
| 6 | VISA INC - CLASS A SHARES | V | 645,502 | $145.5M | 1.70% |
| 7 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 1,317,383 | $137.4M | 1.61% |
| 8 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,934,734 | $134.9M | 1.58% |
| 9 | MICROSOFT CORP | MSFT | 444,672 | $128.2M | 1.50% |
| 10 | FMC CORP | FMC | 998,832 | $122.0M | 1.43% |
| 11 | UNILEVER PLC - ADR | UNLYF | 2,297,388 | $119.3M | 1.40% |
| 12 | SERVICENOW INC | NOW | 256,267 | $119.1M | 1.39% |
| 13 | NOVARTIS AG- REG | NVSEF | 1,231,359 | $113.3M | 1.33% |
| 14 | MOODY'S CORPORATION | MCO | 341,383 | $104.5M | 1.22% |
| 15 | COCA COLA CO/THE | KO | 1,595,963 | $99.0M | 1.16% |
| 16 | EQUINIX INC | EQIX | 131,428 | $94.8M | 1.11% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 204,968 | $94.6M | 1.11% |
| 18 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 927,541 | $86.3M | 1.01% |
| 19 | ACTIVISION INC | 00507V109 | 1,006,945 | $86.2M | 1.01% |
| 20 | MEDTRONIC INC | MDT | 1,039,753 | $83.8M | 0.98% |
| 21 | BIOMARIN PHARMACEUTICAL INC | BMRN | 845,739 | $82.2M | 0.96% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 418,024 | $82.0M | 0.96% |
| 23 | SBA COMMUNICATIONS CORP | SBAC | 308,517 | $80.5M | 0.94% |
| 24 | SALESFORCE INC | CRM | 387,477 | $77.4M | 0.91% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 197,255 | $74.2M | 0.87% |
| 26 | UNION PAC CORP | UNP | 362,484 | $73.0M | 0.85% |
| 27 | INTUIT INC | INTU | 160,870 | $71.7M | 0.84% |
| 28 | JP MORGAN CHASE & CO | VYLD | 529,033 | $68.9M | 0.81% |
| 29 | APPLIED MATERIALS INC | 038222105 | 552,705 | $67.9M | 0.79% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 211,123 | $66.5M | 0.78% |
| 31 | COPART INC | CPRT | 883,127 | $66.4M | 0.78% |
| 32 | SNOWFLAKE INC-CLASS A | SNOW | 413,713 | $63.8M | 0.75% |
| 33 | DOLLAR TREE STORES INC | DLTR | 437,833 | $62.9M | 0.74% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 108,796 | $62.7M | 0.73% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 239,555 | $61.2M | 0.72% |
| 36 | ELECTRONIC ARTS | EA | 501,171 | $60.4M | 0.71% |
| 37 | MICRON TECHNOLOGY INC | MU | 999,869 | $60.3M | 0.71% |
| 38 | PAYPAL HOLDINGS INC | PYPL | 789,023 | $59.9M | 0.70% |
| 39 | IDEXX LABORATORIES INC | 45168D104 | 117,111 | $58.6M | 0.69% |
| 40 | EVERGY INC | EVRG | 951,430 | $58.2M | 0.68% |
| 41 | MASCO CORP | MAS | 1,165,366 | $57.9M | 0.68% |
| 42 | NIKE INC CLASS B | NKE | 451,717 | $55.4M | 0.65% |
| 43 | ALCON INC | ALC | 758,255 | $53.5M | 0.63% |
| 44 | S&P GLOBAL INC | SPGI | 152,105 | $52.4M | 0.61% |
| 45 | WAL MART STORES | WMT | 351,732 | $51.9M | 0.61% |
| 46 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 415,376 | $49.0M | 0.57% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 323,107 | $48.0M | 0.56% |
| 48 | SPDR BARCLAYS CAPITAL INTERE | 78464A672 | 1,639,560 | $47.4M | 0.56% |
| 49 | CSX CORP | CSX | 1,563,313 | $46.8M | 0.55% |
| 50 | HOME DEPOT INC | HD | 153,889 | $45.4M | 0.53% |
| 51 | MEDTRONIC INC | MDT | 553,959 | $44.7M | 0.52% |
| 52 | VANGUARD TOTAL BOND MARKET | 921937835 | 592,650 | $43.8M | 0.51% |
| 53 | MERCK & CO INC | MRK | 404,389 | $43.0M | 0.50% |
| 54 | AMAZON.COM INC | AMZN | 410,763 | $42.4M | 0.50% |
| 55 | UNILEVER PLC - ADR | UNLYF | 797,977 | $41.4M | 0.48% |
| 56 | NOVARTIS AG- REG | NVSEF | 417,282 | $38.4M | 0.45% |
| 57 | JOHNSON & JOHNSON | JNJ | 240,618 | $37.3M | 0.44% |
| 58 | NEWMONT GOLDCORP CORP | NEMCL | 733,882 | $36.0M | 0.42% |
| 59 | PROLOGIS | PLDGP | 286,951 | $35.8M | 0.42% |
| 60 | ISHARES S&P NAT AMT-FREE MUN | 464288414 | 332,237 | $35.8M | 0.42% |
| 61 | CISCO SYSTEMS INC | CSCO | 676,181 | $35.3M | 0.41% |
| 62 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 360,044 | $33.5M | 0.39% |
| 63 | CHEVRON CORP | CVX | 197,389 | $32.2M | 0.38% |
| 64 | CBOE GLOBAL MARKETS INC | 12503M108 | 234,306 | $31.5M | 0.37% |
| 65 | BARRICK GOLD CORP | 067901108 | 1,669,368 | $31.0M | 0.36% |
| 66 | CONSTELLATION BRANDS INC-A | STZ | 134,507 | $30.4M | 0.36% |
| 67 | ALCON INC | ALC | 423,326 | $29.9M | 0.35% |
| 68 | MASTERCARD INC-CLASS A | MA | 78,317 | $28.5M | 0.33% |
| 69 | COMCAST CORP-CL A | CCZ | 729,718 | $27.7M | 0.32% |
| 70 | QUALCOMM INC | QCOM | 215,568 | $27.5M | 0.32% |
| 71 | ZOETIS INC | ZTS | 162,523 | $27.1M | 0.32% |
| 72 | META PLATFORMS INC | META | 124,517 | $26.4M | 0.31% |
| 73 | AMAZON.COM INC | AMZN | 255,310 | $26.4M | 0.31% |
| 74 | BRISTOL MYERS SQUIBB CO | CELG-RI | 379,568 | $26.3M | 0.31% |
| 75 | ALPHABET INC-CL A | GOOG | 252,408 | $26.2M | 0.31% |
| 76 | MONDELEZ INTERNATIONAL INC | 609207105 | 375,223 | $26.2M | 0.31% |
| 77 | HONEYWELL INTERNATIONAL INC | 438516106 | 132,920 | $25.4M | 0.30% |
| 78 | MCDONALDS CORP | MCD | 90,313 | $25.3M | 0.30% |
| 79 | CATERPILLAR INC | CAT | 108,620 | $24.9M | 0.29% |
| 80 | LOCKHEED MARTIN CORP | LMT | 51,515 | $24.4M | 0.28% |
| 81 | PFIZER INC | PFE | 593,819 | $24.2M | 0.28% |
| 82 | GILEAD SCIENCES INC | GILD | 287,602 | $23.9M | 0.28% |
| 83 | INTEL CORP | INTC | 726,207 | $23.7M | 0.28% |
| 84 | ANALOG DEVICES INC | ADI | 119,637 | $23.6M | 0.28% |
| 85 | ISHARES BROAD USD INVESTMENT | 464288620 | 457,839 | $23.2M | 0.27% |
| 86 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 512,043 | $23.1M | 0.27% |
| 87 | TEXAS INSTRUMENTS INC | 882508104 | 124,263 | $23.1M | 0.27% |
| 88 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 494,301 | $23.0M | 0.27% |
| 89 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 450,144 | $22.8M | 0.27% |
| 90 | UNITED PARCEL SERVICE | UPS | 116,075 | $22.5M | 0.26% |
| 91 | VISA INC - CLASS A SHARES | V | 96,344 | $21.7M | 0.25% |
| 92 | ABBOTT LABORATORIES | ABLZF | 214,308 | $21.7M | 0.25% |
| 93 | SERVICENOW INC | NOW | 45,561 | $21.2M | 0.25% |
| 94 | DOUBLEVERIFY HOLDINGS INC | DV | 700,258 | $21.1M | 0.25% |
| 95 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 199,679 | $20.8M | 0.24% |
| 96 | MICROSOFT CORP | MSFT | 71,909 | $20.7M | 0.24% |
| 97 | FMC CORP | FMC | 169,357 | $20.7M | 0.24% |
| 98 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 172,564 | $20.4M | 0.24% |
| 99 | CITIGROUP INC | C-PR | 429,838 | $20.2M | 0.24% |
| 100 | HDFC BANK LTD-ADR | HDB | 298,532 | $19.9M | 0.23% |
| 101 | HDFC BANK LTD-ADR | HDB | 292,556 | $19.5M | 0.23% |
| 102 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 657,977 | $19.5M | 0.23% |
| 103 | AUTOMATIC DATA PROCESSING | ADP | 87,374 | $19.5M | 0.23% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 77,948 | $19.0M | 0.22% |
| 105 | MASTERCARD INC-CLASS A | MA | 51,629 | $18.8M | 0.22% |
| 106 | COCA COLA CO/THE | KO | 298,403 | $18.5M | 0.22% |
| 107 | VANGUARD EMERGING MARKET ETF | 922042858 | 457,295 | $18.5M | 0.22% |
| 108 | MOODY'S CORPORATION | MCO | 59,775 | $18.3M | 0.21% |
| 109 | CHUBB LTD | CB | 93,661 | $18.2M | 0.21% |
| 110 | ISHARES BARCLAYS MBS BOND FD | 464288588 | 191,494 | $18.1M | 0.21% |
| 111 | CONOCOPHILLIPS | COP | 182,175 | $18.1M | 0.21% |
| 112 | JP MORGAN CHASE & CO | VYLD | 138,486 | $18.0M | 0.21% |
| 113 | EATON CORP PLC | ETN | 103,440 | $17.7M | 0.21% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 38,130 | $17.6M | 0.21% |
| 115 | META PLATFORMS INC | META | 81,573 | $17.3M | 0.20% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 81,319 | $17.2M | 0.20% |
| 117 | DOLLAR GENERAL CORP | 256677105 | 81,540 | $17.2M | 0.20% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 339,220 | $17.0M | 0.20% |
| 119 | JOHNSON & JOHNSON | JNJ | 105,075 | $16.3M | 0.19% |
| 120 | WASTE MANAGEMENT INC | 94106L109 | 99,765 | $16.3M | 0.19% |
| 121 | LULULEMON - ADR | LULU | 44,348 | $16.2M | 0.19% |
| 122 | HUMANA INC | HUM | 32,962 | $16.0M | 0.19% |
| 123 | ALPHABET INC-CL A | GOOG | 154,138 | $16.0M | 0.19% |
| 124 | MERCADOLIBRE INC | MELI | 12,011 | $15.8M | 0.19% |
| 125 | TJX COMPANIES INC | 872540109 | 199,359 | $15.6M | 0.18% |
| 126 | SCHWAB US DVD EQUITY ETF | 808524797 | 212,466 | $15.5M | 0.18% |
| 127 | GENERAL DYNAMICS CORP | GD | 67,367 | $15.4M | 0.18% |
| 128 | BIOMARIN PHARMACEUTICAL INC | BMRN | 155,801 | $15.2M | 0.18% |
| 129 | COLGATE-PALMOLIVE CO | CL | 201,098 | $15.1M | 0.18% |
| 130 | WAL MART STORES | WMT | 101,591 | $15.0M | 0.18% |
| 131 | EQUINIX INC | EQIX | 20,479 | $14.8M | 0.17% |
| 132 | VISA INC - CLASS A SHARES | V | 63,343 | $14.3M | 0.17% |
| 133 | UNION PAC CORP | UNP | 70,675 | $14.2M | 0.17% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 72,258 | $14.2M | 0.17% |
| 135 | MARATHON PETROLEUM CORP | MARA | 105,111 | $14.2M | 0.17% |
| 136 | GENERAL MLS INC | 370334104 | 165,036 | $14.1M | 0.16% |
| 137 | MERCADOLIBRE INC | MELI | 10,688 | $14.1M | 0.16% |
| 138 | ACTIVISION INC | 00507V109 | 163,639 | $14.0M | 0.16% |
| 139 | SALESFORCE INC | CRM | 68,677 | $13.7M | 0.16% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 47,851 | $13.7M | 0.16% |
| 141 | MONDELEZ INTERNATIONAL INC | 609207105 | 196,048 | $13.7M | 0.16% |
| 142 | PROCTER & GAMBLE CO | 742718109 | 91,435 | $13.6M | 0.16% |
| 143 | 3M CO | MMM | 128,868 | $13.5M | 0.16% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 137,774 | $13.5M | 0.16% |
| 145 | SERVICENOW INC | NOW | 28,867 | $13.4M | 0.16% |
| 146 | BLACKROCK INC | BLK | 20,018 | $13.4M | 0.16% |
| 147 | EMERSON ELEC CO | EMR | 153,530 | $13.4M | 0.16% |
| 148 | PUBLIC STORAGE INC | PSA-PS | 42,845 | $12.9M | 0.15% |
| 149 | MICROSOFT CORP | MSFT | 44,741 | $12.9M | 0.15% |
| 150 | INTUIT INC | INTU | 28,771 | $12.8M | 0.15% |
| 151 | SBA COMMUNICATIONS CORP | SBAC | 49,121 | $12.8M | 0.15% |
| 152 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 122,866 | $12.8M | 0.15% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 26,893 | $12.7M | 0.15% |
| 154 | VANGUARD LONG-TERM TREASURY | 92206C847 | 193,974 | $12.7M | 0.15% |
| 155 | SNOWFLAKE INC-CLASS A | SNOW | 81,058 | $12.5M | 0.15% |
| 156 | U.S. BANCORP | USB-PS | 345,919 | $12.5M | 0.15% |
| 157 | UNILEVER PLC - ADR | UNLYF | 237,346 | $12.3M | 0.14% |
| 158 | S & P 500 DEPOSITORY RECEIPT | SPY | 29,782 | $12.2M | 0.14% |
| 159 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 167,028 | $12.1M | 0.14% |
| 160 | CVS HEALTH CORP | CVS | 162,860 | $12.1M | 0.14% |
| 161 | LINDE PLC | LIN | 34,028 | $12.1M | 0.14% |
| 162 | REPUBLIC SERVICES INC | 760759100 | 88,734 | $12.0M | 0.14% |
| 163 | MOODY'S CORPORATION | MCO | 39,106 | $12.0M | 0.14% |
| 164 | APPLIED MATERIALS INC | 038222105 | 97,197 | $11.9M | 0.14% |
| 165 | SONY CORP SPONSORED ADR | SNEJF | 131,564 | $11.9M | 0.14% |
| 166 | NUCOR CORP | NUE | 77,084 | $11.9M | 0.14% |
| 167 | SUN COMMUNITIES | 866674104 | 83,929 | $11.8M | 0.14% |
| 168 | TARGET CORP | TGT | 71,348 | $11.8M | 0.14% |
| 169 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 58,375 | $11.7M | 0.14% |
| 170 | MERCK & CO INC | MRK | 109,805 | $11.7M | 0.14% |
| 171 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 193,796 | $11.7M | 0.14% |
| 172 | TRAVELLERS COS INC | TRV | 67,351 | $11.5M | 0.14% |
| 173 | COCA COLA CO/THE | KO | 186,004 | $11.5M | 0.13% |
| 174 | HOME DEPOT INC | HD | 39,092 | $11.5M | 0.13% |
| 175 | FMC CORP | FMC | 93,813 | $11.5M | 0.13% |
| 176 | ARCHER-DANIELS-MIDLAND CO | ADM | 143,634 | $11.4M | 0.13% |
| 177 | EOG RESOURCES INC | EOG | 98,358 | $11.3M | 0.13% |
| 178 | GOLDMAN SACHS INV GRD CORP | NVGLF | 245,314 | $11.2M | 0.13% |
| 179 | CUMMINS INC | CMI | 46,499 | $11.1M | 0.13% |
| 180 | LULULEMON - ADR | LULU | 29,739 | $10.8M | 0.13% |
| 181 | CDW CORP/DE | CDW | 55,195 | $10.8M | 0.13% |
| 182 | DOMINO'S PIZZA | DPZ | 32,321 | $10.7M | 0.12% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 18,422 | $10.6M | 0.12% |
| 184 | LINDE PLC | LIN | 29,597 | $10.5M | 0.12% |
| 185 | ELECTRONIC ARTS | EA | 86,595 | $10.4M | 0.12% |
| 186 | MICRON TECHNOLOGY INC | MU | 171,077 | $10.3M | 0.12% |
| 187 | BHP GROUP LTD | BHPLF | 162,770 | $10.3M | 0.12% |
| 188 | MEDTRONIC INC | MDT | 127,829 | $10.3M | 0.12% |
| 189 | S&P GLOBAL INC | SPGI | 29,710 | $10.2M | 0.12% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 32,413 | $10.2M | 0.12% |
| 191 | NOVARTIS AG- REG | NVSEF | 110,989 | $10.2M | 0.12% |
| 192 | PAYPAL HOLDINGS INC | PYPL | 134,388 | $10.2M | 0.12% |
| 193 | MICROCHIP TECHNOLOGY INC | MCHPP | 121,143 | $10.1M | 0.12% |
| 194 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 346,443 | $10.1M | 0.12% |
| 195 | MASCO CORP | MAS | 203,063 | $10.1M | 0.12% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 39,407 | $10.1M | 0.12% |
| 197 | DOLLAR TREE STORES INC | DLTR | 69,588 | $10.0M | 0.12% |
| 198 | RESTAURANT BRANDS INTERN | 76131D103 | 147,893 | $9.9M | 0.12% |
| 199 | KROGER CO | KR | 198,038 | $9.8M | 0.11% |
| 200 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 104,397 | $9.7M | 0.11% |
| 201 | EQUINIX INC | EQIX | 13,391 | $9.7M | 0.11% |
| 202 | BIOMARIN PHARMACEUTICAL INC | BMRN | 99,178 | $9.6M | 0.11% |
| 203 | EVERGY INC | EVRG | 157,565 | $9.6M | 0.11% |
| 204 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 119,945 | $9.6M | 0.11% |
| 205 | ALLSTATE CORPORATION | ALL-PJ | 85,986 | $9.5M | 0.11% |
| 206 | PARKER HANNIFIN CORP | PH | 28,065 | $9.4M | 0.11% |
| 207 | CISCO SYSTEMS INC | CSCO | 180,377 | $9.4M | 0.11% |
| 208 | IDEXX LABORATORIES INC | 45168D104 | 18,471 | $9.2M | 0.11% |
| 209 | TRANE TECHNOLOGIES | TT | 49,832 | $9.2M | 0.11% |
| 210 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 133,737 | $9.0M | 0.11% |
| 211 | PIONEER NATURAL RESOURCES CO | 723787107 | 43,667 | $8.9M | 0.10% |
| 212 | TE CONNECTIVITY LIMITED | TEL | 67,896 | $8.9M | 0.10% |
| 213 | GETTY REALTY CORP | 374297109 | 246,324 | $8.9M | 0.10% |
| 214 | ACTIVISION INC | 00507V109 | 103,010 | $8.8M | 0.10% |
| 215 | CHEVRON CORP | CVX | 53,936 | $8.8M | 0.10% |
| 216 | GENUINE PARTS CO | GPC | 52,074 | $8.7M | 0.10% |
| 217 | SALESFORCE INC | CRM | 43,535 | $8.7M | 0.10% |
| 218 | HEALTHCARE REALTY TRUST INC | 42226K105 | 441,576 | $8.5M | 0.10% |
| 219 | REXFORD INDUSTRIAL REALITY IN | 76169C100 | 142,842 | $8.5M | 0.10% |
| 220 | COPART INC | CPRT | 112,877 | $8.5M | 0.10% |
| 221 | BARRICK GOLD CORP | 067901108 | 456,073 | $8.5M | 0.10% |
| 222 | NIKE INC CLASS B | NKE | 68,978 | $8.5M | 0.10% |
| 223 | SANOFI-AVENTIS-ADR | SNYNF | 153,077 | $8.3M | 0.10% |
| 224 | VANGUARD SMALL-CAP ETF | 922908751 | 43,810 | $8.3M | 0.10% |
| 225 | INTUIT INC | INTU | 18,524 | $8.3M | 0.10% |
| 226 | SHELL PLC- ADR | RYDAF | 141,594 | $8.1M | 0.10% |
| 227 | SBA COMMUNICATIONS CORP | SBAC | 31,157 | $8.1M | 0.10% |
| 228 | SNOWFLAKE INC-CLASS A | SNOW | 52,465 | $8.1M | 0.09% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 17,494 | $8.1M | 0.09% |
| 230 | ROSS STORES INC | ROST | 75,648 | $8.0M | 0.09% |
| 231 | UDR INC | UDR | 195,513 | $8.0M | 0.09% |
| 232 | DOW INC | DOW | 145,412 | $8.0M | 0.09% |
| 233 | TERRENO REALTY CORP | 88146M101 | 120,830 | $7.8M | 0.09% |
| 234 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 252,724 | $7.8M | 0.09% |
| 235 | LIFE STORAGE INC | 53223X107 | 58,104 | $7.6M | 0.09% |
| 236 | CSX CORP | CSX | 253,740 | $7.6M | 0.09% |
| 237 | CBOE GLOBAL MARKETS INC | 12503M108 | 55,251 | $7.4M | 0.09% |
| 238 | APPLIED MATERIALS INC | 038222105 | 60,259 | $7.4M | 0.09% |
| 239 | BRISTOL MYERS SQUIBB CO | CELG-RI | 106,628 | $7.4M | 0.09% |
| 240 | INTERNATIONAL FLVRS & FRAGRANC | 459506101 | 80,270 | $7.4M | 0.09% |
| 241 | ATLASSIAN CORP PLC-CLASS A | TEAM | 43,116 | $7.4M | 0.09% |
| 242 | COMCAST CORP-CL A | CCZ | 191,178 | $7.2M | 0.08% |
| 243 | MCDONALDS CORP | MCD | 25,882 | $7.2M | 0.08% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 36,689 | $7.2M | 0.08% |
| 245 | INVITATION HOMES INC | INVH | 228,387 | $7.1M | 0.08% |
| 246 | ALCON INC | ALC | 100,835 | $7.1M | 0.08% |
| 247 | VANGUARD ETF MIDCAP | 922908629 | 33,690 | $7.1M | 0.08% |
| 248 | SAP AG-SPONSORED ADR | SAPGF | 54,894 | $6.9M | 0.08% |
| 249 | DEVON ENERGY CORPORATION | 25179M103 | 137,168 | $6.9M | 0.08% |
| 250 | PPG INDUSTRIES INC | 693506107 | 51,951 | $6.9M | 0.08% |
| 251 | MID-AMERICA APARTMENT COMM | 59522J103 | 45,911 | $6.9M | 0.08% |
| 252 | QUALCOMM INC | QCOM | 54,221 | $6.9M | 0.08% |
| 253 | GARMIN LTD | GRMN | 68,541 | $6.9M | 0.08% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 11,937 | $6.9M | 0.08% |
| 255 | CATERPILLAR INC | CAT | 29,984 | $6.9M | 0.08% |
| 256 | GILEAD SCIENCES INC | GILD | 82,411 | $6.8M | 0.08% |
| 257 | LOCKHEED MARTIN CORP | LMT | 14,460 | $6.8M | 0.08% |
| 258 | PFIZER INC | PFE | 167,491 | $6.8M | 0.08% |
| 259 | HONEYWELL INTERNATIONAL INC | 438516106 | 35,613 | $6.8M | 0.08% |
| 260 | DOLLAR TREE STORES INC | DLTR | 47,373 | $6.8M | 0.08% |
| 261 | LYONDELLBASELL INDU-CL A | LYB | 72,243 | $6.8M | 0.08% |
| 262 | TOTALENERGIES SE SPON ADR | TTE | 114,764 | $6.8M | 0.08% |
| 263 | AGREE REALTY CORP | 008492100 | 97,664 | $6.7M | 0.08% |
| 264 | ISHARES S&P NAT AMT-FREE MUN | 464288414 | 62,191 | $6.7M | 0.08% |
| 265 | NEWMONT GOLDCORP CORP | NEMCL | 136,055 | $6.7M | 0.08% |
| 266 | PAYPAL HOLDINGS INC | PYPL | 87,606 | $6.7M | 0.08% |
| 267 | ANALOG DEVICES INC | ADI | 33,721 | $6.7M | 0.08% |
| 268 | CONSTELLATION BRANDS INC-A | STZ | 29,080 | $6.6M | 0.08% |
| 269 | REGIONS FINANCIAL CORP. | RF-PF | 353,648 | $6.6M | 0.08% |
| 270 | BEST BUY INC | BBY | 83,464 | $6.5M | 0.08% |
| 271 | TEXAS INSTRUMENTS INC | 882508104 | 35,101 | $6.5M | 0.08% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 20,716 | $6.5M | 0.08% |
| 273 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 200,413 | $6.5M | 0.08% |
| 274 | TYSON FOODS INC -CL A | TSN | 109,709 | $6.5M | 0.08% |
| 275 | S&P GLOBAL INC | SPGI | 18,787 | $6.5M | 0.08% |
| 276 | MASCO CORP | MAS | 129,908 | $6.5M | 0.08% |
| 277 | AMERICAN TOWER REIT INC | 03027X100 | 31,539 | $6.4M | 0.08% |
| 278 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 186,144 | $6.4M | 0.08% |
| 279 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 85,021 | $6.4M | 0.08% |
| 280 | INTUITIVE SURGICAL INC | ISRG | 25,143 | $6.4M | 0.08% |
| 281 | ELECTRONIC ARTS | EA | 52,992 | $6.4M | 0.07% |
| 282 | UNITED PARCEL SERVICE | UPS | 32,354 | $6.3M | 0.07% |
| 283 | WELLTOWER INC. | WELL | 87,423 | $6.3M | 0.07% |
| 284 | INTEL CORP | INTC | 191,563 | $6.3M | 0.07% |
| 285 | MICRON TECHNOLOGY INC | MU | 103,425 | $6.2M | 0.07% |
| 286 | CINCINNATI FINANCIAL CORP | 172062101 | 55,612 | $6.2M | 0.07% |
| 287 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 42,371 | $6.2M | 0.07% |
| 288 | IDEXX LABORATORIES INC | 45168D104 | 12,326 | $6.2M | 0.07% |
| 289 | ABBOTT LABORATORIES | ABLZF | 60,340 | $6.1M | 0.07% |
| 290 | FIFTH THIRD BANCORP | FITBM | 228,862 | $6.1M | 0.07% |
| 291 | EBAY INC | EBAY | 134,300 | $6.0M | 0.07% |
| 292 | EVERGY INC | EVRG | 95,231 | $5.8M | 0.07% |
| 293 | COGNEX CORP | CGNX | 116,905 | $5.8M | 0.07% |
| 294 | GRUPO AEROPORTUARIO DEL SUREST | 40051E202 | 18,885 | $5.8M | 0.07% |
| 295 | BP PLC-SPONS ADR | BPPFF | 151,668 | $5.8M | 0.07% |
| 296 | STEEL DYNAMICS INC | STLD | 50,843 | $5.7M | 0.07% |
| 297 | GRUPO AEROPORTUARIO PAC-ADR | 400506101 | 29,206 | $5.7M | 0.07% |
| 298 | VANGUARD S/T CORP BOND ETF | 92206C409 | 72,932 | $5.6M | 0.07% |
| 299 | NETAPP INC | NTAP | 86,674 | $5.5M | 0.06% |
| 300 | NIKE INC CLASS B | NKE | 44,901 | $5.5M | 0.06% |
| 301 | COPART INC | CPRT | 72,857 | $5.5M | 0.06% |
| 302 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 46,116 | $5.4M | 0.06% |
| 303 | VANGUARD INTERMEDIATE-TERM C | 92206C870 | 67,389 | $5.4M | 0.06% |
| 304 | LENNAR CORP | LEN-B | 51,417 | $5.4M | 0.06% |
| 305 | AUTOMATIC DATA PROCESSING | ADP | 24,267 | $5.4M | 0.06% |
| 306 | CITIGROUP INC | C-PR | 114,842 | $5.4M | 0.06% |
| 307 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 152,252 | $5.3M | 0.06% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 21,724 | $5.3M | 0.06% |
| 309 | REALTY INCOME CORP | O | 83,429 | $5.3M | 0.06% |
| 310 | OMNICOM GROUP | OMC | 54,693 | $5.2M | 0.06% |
| 311 | UNION PAC CORP | UNP | 25,427 | $5.1M | 0.06% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 23,977 | $5.1M | 0.06% |
| 313 | EATON CORP PLC | ETN | 29,159 | $5.0M | 0.06% |
| 314 | CONOCOPHILLIPS | COP | 49,872 | $4.9M | 0.06% |
| 315 | CHUBB LTD | CB | 25,134 | $4.9M | 0.06% |
| 316 | PROGRESSIVE CORP | 743315103 | 34,013 | $4.9M | 0.06% |
| 317 | DIAGEO PLC-SPONSORED ADR | DGEAF | 26,813 | $4.9M | 0.06% |
| 318 | CSX CORP | CSX | 160,085 | $4.8M | 0.06% |
| 319 | CBOE GLOBAL MARKETS INC | 12503M108 | 35,700 | $4.8M | 0.06% |
| 320 | DOUBLEVERIFY HOLDINGS INC | DV | 154,648 | $4.7M | 0.05% |
| 321 | TAKEDA PHARMACEUTIC - SP ADR | TKPHF | 282,517 | $4.7M | 0.05% |
| 322 | PROLOGIS | PLDGP | 37,256 | $4.6M | 0.05% |
| 323 | WASTE MANAGEMENT INC | 94106L109 | 28,475 | $4.6M | 0.05% |
| 324 | COUSINS PROPERTIES INC | 222795502 | 217,175 | $4.6M | 0.05% |
| 325 | AMERICOLD REALTY TRUST | COLD | 162,340 | $4.6M | 0.05% |
| 326 | CONAGRA BRAND INC. | CAG | 121,114 | $4.5M | 0.05% |
| 327 | PETROLEO BRASIL-SP PREF ADR | 71654V101 | 487,311 | $4.5M | 0.05% |
| 328 | QUEST DIAGNOSTICS INC | DGX | 31,738 | $4.5M | 0.05% |
| 329 | ATLASSIAN CORP PLC-CLASS A | TEAM | 26,166 | $4.5M | 0.05% |
| 330 | CAMPBELL SOUP CO | CPB | 81,008 | $4.5M | 0.05% |
| 331 | TRACTOR SUPPLY COMPANY | TSCO | 18,844 | $4.4M | 0.05% |
| 332 | DIGITAL REALTY TRUST INC | 253868103 | 44,952 | $4.4M | 0.05% |
| 333 | JM SMUCKER CO/THE-NEW COM WI | 832696405 | 28,005 | $4.4M | 0.05% |
| 334 | COMMUNITY HEALTHCARE TRUST I | CHCT | 119,856 | $4.4M | 0.05% |
| 335 | GENERAL DYNAMICS CORP | GD | 18,963 | $4.3M | 0.05% |
| 336 | HONDA MOTOR CO LTD -SPONS ADR | HNDAF | 162,649 | $4.3M | 0.05% |
| 337 | EQUITY COMMONWEALTH | 294628102 | 207,656 | $4.3M | 0.05% |
| 338 | TJX COMPANIES INC | 872540109 | 54,865 | $4.3M | 0.05% |
| 339 | GRUPO AEROPORTUARIO DEL SUREST | 40051E202 | 14,006 | $4.3M | 0.05% |
| 340 | GRUPO AEROPORTUARIO CEN-ADR | 400501102 | 47,832 | $4.3M | 0.05% |
| 341 | BAXTER INTERNATIONAL INC | 071813109 | 105,240 | $4.3M | 0.05% |
| 342 | GRUPO AEROPORTUARIO PAC-ADR | 400506101 | 21,860 | $4.3M | 0.05% |
| 343 | RESTAURANT BRANDS INTERN | 76131D103 | 63,231 | $4.2M | 0.05% |
| 344 | LEXINGTON REALTY TRUST | LXP-PC | 410,009 | $4.2M | 0.05% |
| 345 | ZOETIS INC | ZTS | 25,276 | $4.2M | 0.05% |
| 346 | SONY CORP SPONSORED ADR | SNEJF | 46,271 | $4.2M | 0.05% |
| 347 | CONSTELLATION BRANDS INC-A | STZ | 18,472 | $4.2M | 0.05% |
| 348 | COLGATE-PALMOLIVE CO | CL | 55,154 | $4.1M | 0.05% |
| 349 | CAMDEN PROPERTY TRUST | 133131102 | 39,358 | $4.1M | 0.05% |
| 350 | BOSTON SCIENTIFIC CORP | BSX | 81,399 | $4.1M | 0.05% |
| 351 | DIAMONDBACK ENERGY INC | FANG | 29,759 | $4.0M | 0.05% |
| 352 | CRH PLC -SPONSORED ADR | CRH | 78,810 | $4.0M | 0.05% |
| 353 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 37,658 | $4.0M | 0.05% |
| 354 | STAG INDUSTRIAL INC | 85254J102 | 116,932 | $4.0M | 0.05% |
| 355 | DOLLAR GENERAL CORP | 256677105 | 18,614 | $3.9M | 0.05% |
| 356 | CDW CORP/DE | CDW | 20,062 | $3.9M | 0.05% |
| 357 | GENERAL MLS INC | 370334104 | 45,512 | $3.9M | 0.05% |
| 358 | VENTAS INC | VTR | 89,571 | $3.9M | 0.05% |
| 359 | CARETRUST REIT INC | CTRE | 197,970 | $3.9M | 0.05% |
| 360 | MOTOROLA SOLUTIONS INC | MSI | 13,522 | $3.9M | 0.05% |
| 361 | MARATHON PETROLEUM CORP | MARA | 28,438 | $3.8M | 0.04% |
| 362 | BARRICK GOLD CORP | 067901108 | 204,552 | $3.8M | 0.04% |
| 363 | C.H. ROBINSON WORLDWIDE INC | CHRW | 37,637 | $3.7M | 0.04% |
| 364 | HDFC BANK LTD-ADR | HDB | 55,856 | $3.7M | 0.04% |
| 365 | 3M CO | MMM | 34,912 | $3.7M | 0.04% |
| 366 | LULULEMON - ADR | LULU | 9,957 | $3.6M | 0.04% |
| 367 | PACKAGING CORP OF AMERICA | 695156109 | 25,889 | $3.6M | 0.04% |
| 368 | HUMANA INC | HUM | 7,371 | $3.6M | 0.04% |
| 369 | EMERSON ELEC CO | EMR | 40,923 | $3.6M | 0.04% |
| 370 | SKYWORKS SOLUTIONS INC | SWKS | 29,671 | $3.5M | 0.04% |
| 371 | ROYALTY PHARMA PLC- CL A | RPRX | 96,336 | $3.5M | 0.04% |
| 372 | BUNGE LIMITED | BG | 35,969 | $3.4M | 0.04% |
| 373 | CANADIAN NATURAL RESOURCES | 136385101 | 61,817 | $3.4M | 0.04% |
| 374 | COTERRA ENERGY INC | CTRA | 138,766 | $3.4M | 0.04% |
| 375 | REPUBLIC SERVICES INC | 760759100 | 24,762 | $3.3M | 0.04% |
| 376 | APARTMENT INCOME REIT CO | APA | 93,165 | $3.3M | 0.04% |
| 377 | SONY CORP SPONSORED ADR | SNEJF | 36,709 | $3.3M | 0.04% |
| 378 | U.S. BANCORP | USB-PS | 91,983 | $3.3M | 0.04% |
| 379 | MERCADOLIBRE INC | MELI | 2,501 | $3.3M | 0.04% |
| 380 | TRAVELLERS COS INC | TRV | 19,205 | $3.3M | 0.04% |
| 381 | ADVANCED MICRO DEVICES INC | AMD | 33,562 | $3.3M | 0.04% |
| 382 | TARGET CORP | TGT | 19,798 | $3.3M | 0.04% |
| 383 | ARCHER-DANIELS-MIDLAND CO | ADM | 40,291 | $3.2M | 0.04% |
| 384 | BLACKROCK INC | BLK | 4,688 | $3.1M | 0.04% |
| 385 | EOG RESOURCES INC | EOG | 26,933 | $3.1M | 0.04% |
| 386 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 50,903 | $3.1M | 0.04% |
| 387 | EASTMAN CHEM CO | EMN | 35,960 | $3.0M | 0.04% |
| 388 | CUMMINS INC | CMI | 12,682 | $3.0M | 0.04% |
| 389 | PROLOGIS | PLDGP | 24,238 | $3.0M | 0.04% |
| 390 | NUCOR CORP | NUE | 19,204 | $3.0M | 0.03% |
| 391 | ENI SPA- SPONSORED ADR | 26874R108 | 105,048 | $2.9M | 0.03% |
| 392 | CVS HEALTH CORP | CVS | 39,244 | $2.9M | 0.03% |
| 393 | DOUBLEVERIFY HOLDINGS INC | DV | 95,516 | $2.9M | 0.03% |
| 394 | POSCO HOLDINGS- SPON ADR | PKX | 41,078 | $2.9M | 0.03% |
| 395 | TELEKOMUNIKASI INDONESIA PERSE | 715684106 | 103,507 | $2.8M | 0.03% |
| 396 | JP MORGAN CHASE & CO | VYLD | 21,353 | $2.8M | 0.03% |
| 397 | AMERICAN HOMES 4 RENT- A | AMH-PG | 87,865 | $2.8M | 0.03% |
| 398 | KROGER CO | KR | 55,705 | $2.8M | 0.03% |
| 399 | SUNCOR ENERGY INC | SU | 87,931 | $2.7M | 0.03% |
| 400 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 167,551 | $2.7M | 0.03% |
| 401 | PARKER HANNIFIN CORP | PH | 7,915 | $2.7M | 0.03% |
| 402 | UNITEDHEALTH GROUP INC | UNH | 5,602 | $2.6M | 0.03% |
| 403 | TRANE TECHNOLOGIES | TT | 14,201 | $2.6M | 0.03% |
| 404 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 28,134 | $2.6M | 0.03% |
| 405 | DOLLAR GENERAL CORP | 256677105 | 12,274 | $2.6M | 0.03% |
| 406 | MICROCHIP TECHNOLOGY INC | MCHPP | 30,447 | $2.6M | 0.03% |
| 407 | NEWMONT GOLDCORP CORP | NEMCL | 51,827 | $2.5M | 0.03% |
| 408 | CDW CORP/DE | CDW | 12,992 | $2.5M | 0.03% |
| 409 | GENUINE PARTS CO | GPC | 15,097 | $2.5M | 0.03% |
| 410 | ESSEX PROPERTY TRUST INC | 297178105 | 12,071 | $2.5M | 0.03% |
| 411 | ZOETIS INC | ZTS | 15,072 | $2.5M | 0.03% |
| 412 | TE CONNECTIVITY LIMITED | TEL | 19,025 | $2.5M | 0.03% |
| 413 | DOMINO'S PIZZA | DPZ | 7,473 | $2.5M | 0.03% |
| 414 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 110,048 | $2.5M | 0.03% |
| 415 | PIONEER NATURAL RESOURCES CO | 723787107 | 12,005 | $2.5M | 0.03% |
| 416 | NUTRIEN LTD | NTR | 33,015 | $2.4M | 0.03% |
| 417 | ALLSTATE CORPORATION | ALL-PJ | 21,671 | $2.4M | 0.03% |
| 418 | BOSTON SCIENTIFIC CORP | BSX | 47,580 | $2.4M | 0.03% |
| 419 | COGNEX CORP | CGNX | 46,705 | $2.3M | 0.03% |
| 420 | INSPERITY INC | NSP | 18,923 | $2.3M | 0.03% |
| 421 | ROSS STORES INC | ROST | 21,332 | $2.3M | 0.03% |
| 422 | STEEL DYNAMICS INC | STLD | 19,867 | $2.2M | 0.03% |
| 423 | COOPER COS INC/THE | 216648402 | 5,992 | $2.2M | 0.03% |
| 424 | STANLEY BLACK & DECKER INC | SWK | 27,759 | $2.2M | 0.03% |
| 425 | HUMANA INC | HUM | 4,496 | $2.2M | 0.03% |
| 426 | LINDE PLC | LIN | 6,129 | $2.2M | 0.03% |
| 427 | KEYCORP | 493267108 | 171,948 | $2.2M | 0.03% |
| 428 | LENNAR CORP | LEN-B | 20,073 | $2.1M | 0.02% |
| 429 | DOW INC | DOW | 37,787 | $2.1M | 0.02% |
| 430 | CANON INC-SP ADR | CAJFF | 92,208 | $2.1M | 0.02% |
| 431 | OMNICOM GROUP | OMC | 21,722 | $2.0M | 0.02% |
| 432 | CUBESMART | CUBE | 43,605 | $2.0M | 0.02% |
| 433 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 32,523 | $2.0M | 0.02% |
| 434 | BLACKROCK INC | BLK | 2,982 | $2.0M | 0.02% |
| 435 | DEVON ENERGY CORPORATION | 25179M103 | 39,229 | $2.0M | 0.02% |
| 436 | PPG INDUSTRIES INC | 693506107 | 14,831 | $2.0M | 0.02% |
| 437 | INTERNATIONAL FLVRS & FRAGRANC | 459506101 | 21,264 | $2.0M | 0.02% |
| 438 | MAGNA INTERNATIONAL INC -CL A | 559222401 | 36,368 | $1.9M | 0.02% |
| 439 | GARMIN LTD | GRMN | 18,937 | $1.9M | 0.02% |
| 440 | CONAGRA BRAND INC. | CAG | 50,067 | $1.9M | 0.02% |
| 441 | QUEST DIAGNOSTICS INC | DGX | 13,063 | $1.8M | 0.02% |
| 442 | LYONDELLBASELL INDU-CL A | LYB | 19,557 | $1.8M | 0.02% |
| 443 | JM SMUCKER CO/THE-NEW COM WI | 832696405 | 11,657 | $1.8M | 0.02% |
| 444 | CVS HEALTH CORP | CVS | 24,636 | $1.8M | 0.02% |
| 445 | TYSON FOODS INC -CL A | TSN | 30,520 | $1.8M | 0.02% |
| 446 | BEST BUY INC | BBY | 23,057 | $1.8M | 0.02% |
| 447 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 52,012 | $1.8M | 0.02% |
| 448 | REGIONS FINANCIAL CORP. | RF-PF | 96,491 | $1.8M | 0.02% |
| 449 | CAMPBELL SOUP CO | CPB | 31,949 | $1.8M | 0.02% |
| 450 | TRACTOR SUPPLY COMPANY | TSCO | 7,466 | $1.8M | 0.02% |
| 451 | KONINKLIJKE PHILIPS NVR - NY A | RYLPF | 94,897 | $1.7M | 0.02% |
| 452 | ADVANCED MICRO DEVICES INC | AMD | 17,740 | $1.7M | 0.02% |
| 453 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 48,842 | $1.7M | 0.02% |
| 454 | PUBLIC STORAGE INC | PSA-PS | 5,600 | $1.7M | 0.02% |
| 455 | NORFOLK SOUTHN CORP | 655844108 | 7,955 | $1.7M | 0.02% |
| 456 | CINCINNATI FINANCIAL CORP | 172062101 | 15,018 | $1.7M | 0.02% |
| 457 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 11,435 | $1.7M | 0.02% |
| 458 | FIFTH THIRD BANCORP | FITBM | 61,127 | $1.6M | 0.02% |
| 459 | ISHARES MSCI INDIA SMAL-CAP ET | 46429B614 | 32,539 | $1.6M | 0.02% |
| 460 | DIAMONDBACK ENERGY INC | FANG | 11,766 | $1.6M | 0.02% |
| 461 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 32,391 | $1.6M | 0.02% |
| 462 | SUN COMMUNITIES | 866674104 | 11,122 | $1.6M | 0.02% |
| 463 | VF CORP | VFC | 68,355 | $1.6M | 0.02% |
| 464 | DOMINO'S PIZZA | DPZ | 4,720 | $1.6M | 0.02% |
| 465 | EBAY INC | EBAY | 34,541 | $1.5M | 0.02% |
| 466 | NETAPP INC | NTAP | 23,473 | $1.5M | 0.02% |
| 467 | ROYALTY PHARMA PLC- CL A | RPRX | 40,671 | $1.5M | 0.02% |
| 468 | C.H. ROBINSON WORLDWIDE INC | CHRW | 14,718 | $1.5M | 0.02% |
| 469 | PACKAGING CORP OF AMERICA | 695156109 | 10,513 | $1.5M | 0.02% |
| 470 | COGNEX CORP | CGNX | 29,349 | $1.5M | 0.02% |
| 471 | VANGUARD REAL ESTATE ETF | 922908553 | 17,422 | $1.4M | 0.02% |
| 472 | PROGRESSIVE CORP | 743315103 | 9,873 | $1.4M | 0.02% |
| 473 | COTERRA ENERGY INC | CTRA | 57,294 | $1.4M | 0.02% |
| 474 | BUNGE LIMITED | BG | 14,618 | $1.4M | 0.02% |
| 475 | ERICSSON (LM) TEL-SP ADR | 294821608 | 235,312 | $1.4M | 0.02% |
| 476 | BRANDYWINE REALTY TRUST | 105368203 | 283,017 | $1.3M | 0.02% |
| 477 | UNITEDHEALTH GROUP INC | UNH | 2,827 | $1.3M | 0.02% |
| 478 | SKYWORKS SOLUTIONS INC | SWKS | 11,263 | $1.3M | 0.02% |
| 479 | GRUPO AEROPORTUARIO CEN-ADR | 400501102 | 14,359 | $1.3M | 0.02% |
| 480 | EASTMAN CHEM CO | EMN | 14,560 | $1.2M | 0.01% |
| 481 | BAXTER INTERNATIONAL INC | 071813109 | 29,359 | $1.2M | 0.01% |
| 482 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 17,638 | $1.2M | 0.01% |
| 483 | GETTY REALTY CORP | 374297109 | 32,639 | $1.2M | 0.01% |
| 484 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 5,765 | $1.2M | 0.01% |
| 485 | REXFORD INDUSTRIAL REALITY IN | 76169C100 | 18,784 | $1.1M | 0.01% |
| 486 | HEALTHCARE REALTY TRUST INC | 42226K105 | 57,826 | $1.1M | 0.01% |
| 487 | PUBLIC STORAGE INC | PSA-PS | 3,634 | $1.1M | 0.01% |
| 488 | GRUPO AEROPORTUARIO DEL SUREST | 40051E202 | 3,570 | $1.1M | 0.01% |
| 489 | UDR INC | UDR | 25,905 | $1.1M | 0.01% |
| 490 | SUN COMMUNITIES | 866674104 | 7,339 | $1.0M | 0.01% |
| 491 | ISHARES TRUST ISHARES ESG MS | 46435G425 | 11,353 | $1.0M | 0.01% |
| 492 | GRUPO AEROPORTUARIO PAC-ADR | 400506101 | 5,258 | $1.0M | 0.01% |
| 493 | TERRENO REALTY CORP | 88146M101 | 15,766 | $1.0M | 0.01% |
| 494 | LIFE STORAGE INC | 53223X107 | 7,698 | $1.0M | 0.01% |
| 495 | GRUPO AEROPORTUARIO CEN-ADR | 400501102 | 10,573 | $946,389 | 0.01% |
| 496 | INVITATION HOMES INC | INVH | 30,211 | $943,490 | 0.01% |
| 497 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 40,735 | $908,798 | 0.01% |
| 498 | MID-AMERICA APARTMENT COMM | 59522J103 | 5,991 | $904,881 | 0.01% |
| 499 | WOODSIDE ENERGY GROUP LTD | WOPEF | 40,251 | $902,830 | 0.01% |
| 500 | AGREE REALTY CORP | 008492100 | 12,941 | $887,882 | 0.01% |