13F HOLDINGS REPORT
Manning & Napier Group, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001387131-23-008759
Total Value
$8.75B
Positions
544
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 1,784,131 | $232.6M | 2.66% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,314,573 | $217.6M | 2.49% |
| 3 | META PLATFORMS INC | META | 707,641 | $203.1M | 2.32% |
| 4 | MASTERCARD INC-CLASS A | MA | 515,846 | $202.9M | 2.32% |
| 5 | ALPHABET INC-CL A | GOOG | 1,430,157 | $171.2M | 1.96% |
| 6 | MICRON TECHNOLOGY INC | MU | 2,520,867 | $159.1M | 1.82% |
| 7 | VISA INC - CLASS A SHARES | V | 660,239 | $156.8M | 1.79% |
| 8 | ELECTRONIC ARTS | EA | 1,119,579 | $145.2M | 1.66% |
| 9 | MEDTRONIC INC | MDT | 1,565,868 | $138.0M | 1.58% |
| 10 | SERVICENOW INC | NOW | 242,916 | $136.5M | 1.56% |
| 11 | MASCO CORP | MAS | 2,239,449 | $128.5M | 1.47% |
| 12 | UNILEVER PLC - ADR | UNLYF | 2,285,753 | $119.2M | 1.36% |
| 13 | MOODY'S CORPORATION | MCO | 335,459 | $116.6M | 1.33% |
| 14 | FMC CORP | FMC | 1,100,686 | $114.8M | 1.31% |
| 15 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,421,178 | $103.7M | 1.19% |
| 16 | DOLLAR GENERAL CORP | 256677105 | 605,852 | $102.9M | 1.18% |
| 17 | MICROSOFT CORP | MSFT | 292,149 | $99.5M | 1.14% |
| 18 | COCA COLA CO/THE | KO | 1,641,265 | $98.8M | 1.13% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 497,071 | $97.3M | 1.11% |
| 20 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 905,169 | $91.3M | 1.05% |
| 21 | IDEXX LABORATORIES INC | 45168D104 | 166,228 | $83.5M | 0.96% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 179,448 | $81.8M | 0.94% |
| 23 | SALESFORCE INC | CRM | 377,786 | $79.8M | 0.91% |
| 24 | APPLIED MATERIALS INC | 038222105 | 543,687 | $78.6M | 0.90% |
| 25 | JP MORGAN CHASE & CO | VYLD | 536,347 | $78.0M | 0.89% |
| 26 | UNION PAC CORP | UNP | 376,958 | $77.1M | 0.88% |
| 27 | BIOMARIN PHARMACEUTICAL INC | BMRN | 878,621 | $76.2M | 0.87% |
| 28 | COPART INC | CPRT | 808,173 | $73.7M | 0.84% |
| 29 | INTUIT INC | INTU | 159,072 | $72.9M | 0.83% |
| 30 | CBOE GLOBAL MARKETS INC | 12503M108 | 524,762 | $72.4M | 0.83% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 205,704 | $72.4M | 0.83% |
| 32 | NOVARTIS AG- REG | NVSEF | 701,264 | $70.8M | 0.81% |
| 33 | ALCON INC | ALC | 762,740 | $62.6M | 0.72% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 182,061 | $62.3M | 0.71% |
| 35 | EQUINIX INC | EQIX | 78,329 | $61.4M | 0.70% |
| 36 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 539,428 | $61.0M | 0.70% |
| 37 | S&P GLOBAL INC | SPGI | 149,638 | $60.0M | 0.69% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 109,980 | $57.4M | 0.66% |
| 39 | EVERGY INC | EVRG | 972,426 | $56.8M | 0.65% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 131,408 | $53.5M | 0.61% |
| 41 | HOME DEPOT INC | HD | 171,441 | $53.3M | 0.61% |
| 42 | CSX CORP | CSX | 1,558,127 | $53.1M | 0.61% |
| 43 | MEDTRONIC INC | MDT | 584,846 | $51.5M | 0.59% |
| 44 | MERCK & CO INC | MRK | 439,151 | $50.7M | 0.58% |
| 45 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 410,980 | $49.8M | 0.57% |
| 46 | NIKE INC CLASS B | NKE | 447,391 | $49.4M | 0.56% |
| 47 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 1,227,216 | $47.9M | 0.55% |
| 48 | VANGUARD TOTAL BOND MARKET | 921937835 | 657,412 | $47.8M | 0.55% |
| 49 | SPDR BARCLAYS CAPITAL INTERE | 78464A672 | 1,581,969 | $44.8M | 0.51% |
| 50 | EXXON MOBIL CORP | XOM | 407,518 | $43.7M | 0.50% |
| 51 | BROADCOM INC | AVGO | 50,179 | $43.5M | 0.50% |
| 52 | JOHNSON & JOHNSON | JNJ | 256,461 | $42.4M | 0.49% |
| 53 | UNILEVER PLC - ADR | UNLYF | 787,694 | $41.1M | 0.47% |
| 54 | CHEVRON CORP | CVX | 256,911 | $40.4M | 0.46% |
| 55 | AMAZON.COM INC | AMZN | 307,860 | $40.1M | 0.46% |
| 56 | CISCO SYSTEMS INC | CSCO | 770,387 | $39.9M | 0.46% |
| 57 | ISHARES S&P NAT AMT-FREE MUN | 464288414 | 373,396 | $39.9M | 0.46% |
| 58 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 360,044 | $36.3M | 0.42% |
| 59 | SNOWFLAKE INC-CLASS A | SNOW | 201,077 | $35.4M | 0.40% |
| 60 | ALCON INC | ALC | 423,326 | $34.8M | 0.40% |
| 61 | COMCAST CORP-CL A | CCZ | 823,353 | $34.2M | 0.39% |
| 62 | META PLATFORMS INC | META | 114,882 | $33.0M | 0.38% |
| 63 | CONSTELLATION BRANDS INC-A | STZ | 133,474 | $32.9M | 0.38% |
| 64 | NOVARTIS AG- REG | NVSEF | 316,611 | $31.9M | 0.37% |
| 65 | CATERPILLAR INC | CAT | 128,811 | $31.7M | 0.36% |
| 66 | PROLOGIS | PLDGP | 257,455 | $31.6M | 0.36% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 151,450 | $31.4M | 0.36% |
| 68 | MASTERCARD INC-CLASS A | MA | 78,317 | $30.8M | 0.35% |
| 69 | PFIZER INC | PFE | 818,368 | $30.0M | 0.34% |
| 70 | ABBOTT LABORATORIES | ABLZF | 274,115 | $29.9M | 0.34% |
| 71 | SBA COMMUNICATIONS CORP | SBAC | 126,128 | $29.2M | 0.33% |
| 72 | QUALCOMM INC | QCOM | 245,530 | $29.2M | 0.33% |
| 73 | BANK OF AMERICA CORP | 060505104 | 1,013,584 | $29.1M | 0.33% |
| 74 | TEXAS INSTRUMENTS INC | 882508104 | 155,244 | $27.9M | 0.32% |
| 75 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 551,075 | $27.7M | 0.32% |
| 76 | BRISTOL MYERS SQUIBB CO | CELG-RI | 431,289 | $27.6M | 0.32% |
| 77 | ALPHABET INC-CL A | GOOG | 229,597 | $27.5M | 0.31% |
| 78 | LOCKHEED MARTIN CORP | LMT | 58,397 | $26.9M | 0.31% |
| 79 | UNITED PARCEL SERVICE | UPS | 146,304 | $26.2M | 0.30% |
| 80 | AMAZON.COM INC | AMZN | 200,248 | $26.1M | 0.30% |
| 81 | CVS HEALTH CORP | CVS | 374,945 | $25.9M | 0.30% |
| 82 | ANALOG DEVICES INC | ADI | 132,523 | $25.8M | 0.30% |
| 83 | BARRICK GOLD CORP | 067901108 | 1,504,972 | $25.5M | 0.29% |
| 84 | MICRON TECHNOLOGY INC | MU | 403,581 | $25.5M | 0.29% |
| 85 | VISA INC - CLASS A SHARES | V | 106,792 | $25.4M | 0.29% |
| 86 | ASTRAZENECA | AZN | 338,240 | $24.2M | 0.28% |
| 87 | GILEAD SCIENCES INC | GILD | 309,181 | $23.8M | 0.27% |
| 88 | ELECTRONIC ARTS | EA | 183,543 | $23.8M | 0.27% |
| 89 | LULULEMON - ADR | LULU | 62,778 | $23.8M | 0.27% |
| 90 | WELLS FARGO COMPANY | 949746101 | 537,508 | $22.9M | 0.26% |
| 91 | CONOCOPHILLIPS | COP | 220,975 | $22.9M | 0.26% |
| 92 | NEWMONT GOLDCORP CORP | NEMCL | 534,443 | $22.8M | 0.26% |
| 93 | SERVICENOW INC | NOW | 40,234 | $22.6M | 0.26% |
| 94 | ASTRAZENECA | AZN | 311,182 | $22.3M | 0.25% |
| 95 | META PLATFORMS INC | META | 77,546 | $22.3M | 0.25% |
| 96 | ISHARES BROAD USD INVESTMENT | 464288620 | 443,440 | $22.2M | 0.25% |
| 97 | CITIGROUP INC | C-PR | 477,042 | $22.0M | 0.25% |
| 98 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 468,354 | $21.5M | 0.25% |
| 99 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 461,095 | $21.3M | 0.24% |
| 100 | MASCO CORP | MAS | 371,084 | $21.3M | 0.24% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 216,975 | $21.3M | 0.24% |
| 102 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 172,564 | $20.9M | 0.24% |
| 103 | HDFC BANK LTD-ADR | HDB | 298,532 | $20.8M | 0.24% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 90,597 | $20.5M | 0.24% |
| 105 | FMC CORP | FMC | 196,714 | $20.5M | 0.23% |
| 106 | MOODY'S CORPORATION | MCO | 58,923 | $20.5M | 0.23% |
| 107 | MASTERCARD INC-CLASS A | MA | 51,629 | $20.3M | 0.23% |
| 108 | JOHNSON & JOHNSON | JNJ | 121,849 | $20.2M | 0.23% |
| 109 | LULULEMON - ADR | LULU | 53,247 | $20.2M | 0.23% |
| 110 | HDFC BANK LTD-ADR | HDB | 288,851 | $20.1M | 0.23% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 100,208 | $19.6M | 0.22% |
| 112 | JP MORGAN CHASE & CO | VYLD | 132,337 | $19.2M | 0.22% |
| 113 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 642,580 | $18.9M | 0.22% |
| 114 | INTERNATIONAL BUSINESS MACH CO | INTR | 141,009 | $18.9M | 0.22% |
| 115 | ALPHABET INC-CL A | GOOG | 154,138 | $18.5M | 0.21% |
| 116 | COCA COLA CO/THE | KO | 302,204 | $18.2M | 0.21% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 333,894 | $18.1M | 0.21% |
| 118 | ISHARES BARCLAYS MBS BOND FD | 464288588 | 193,191 | $18.0M | 0.21% |
| 119 | DOLLAR GENERAL CORP | 256677105 | 105,802 | $18.0M | 0.21% |
| 120 | COLGATE-PALMOLIVE CO | CL | 231,425 | $17.8M | 0.20% |
| 121 | MONDELEZ INTERNATIONAL INC | 609207105 | 240,391 | $17.5M | 0.20% |
| 122 | HUMANA INC | HUM | 39,023 | $17.4M | 0.20% |
| 123 | MICROSOFT CORP | MSFT | 51,223 | $17.4M | 0.20% |
| 124 | VANGUARD EMERGING MARKET ETF | 922042858 | 427,954 | $17.4M | 0.20% |
| 125 | GENERAL DYNAMICS CORP | GD | 77,623 | $16.7M | 0.19% |
| 126 | VISA INC - CLASS A SHARES | V | 70,201 | $16.7M | 0.19% |
| 127 | SERVICENOW INC | NOW | 28,867 | $16.2M | 0.19% |
| 128 | MICRON TECHNOLOGY INC | MU | 255,894 | $16.1M | 0.18% |
| 129 | EMERSON ELEC CO | EMR | 177,849 | $16.1M | 0.18% |
| 130 | SCHWAB US DVD EQUITY ETF | 808524797 | 216,434 | $15.7M | 0.18% |
| 131 | ELECTRONIC ARTS | EA | 119,245 | $15.5M | 0.18% |
| 132 | 3M CO | MMM | 152,642 | $15.3M | 0.17% |
| 133 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 100,766 | $15.1M | 0.17% |
| 134 | UNION PAC CORP | UNP | 73,186 | $15.0M | 0.17% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 32,534 | $14.8M | 0.17% |
| 136 | EOG RESOURCES INC | EOG | 129,411 | $14.8M | 0.17% |
| 137 | MEDTRONIC INC | MDT | 162,619 | $14.3M | 0.16% |
| 138 | GENERAL MLS INC | 370334104 | 185,794 | $14.3M | 0.16% |
| 139 | MARATHON PETROLEUM CORP | MARA | 122,190 | $14.2M | 0.16% |
| 140 | HOME DEPOT INC | HD | 45,471 | $14.1M | 0.16% |
| 141 | MERCK & CO INC | MRK | 120,340 | $13.9M | 0.16% |
| 142 | BIOMARIN PHARMACEUTICAL INC | BMRN | 159,960 | $13.9M | 0.16% |
| 143 | MASCO CORP | MAS | 240,457 | $13.8M | 0.16% |
| 144 | APPLIED MATERIALS INC | 038222105 | 95,145 | $13.8M | 0.16% |
| 145 | SALESFORCE INC | CRM | 64,569 | $13.6M | 0.16% |
| 146 | MERCADOLIBRE INC | MELI | 11,505 | $13.6M | 0.16% |
| 147 | MOODY'S CORPORATION | MCO | 39,038 | $13.6M | 0.16% |
| 148 | IDEXX LABORATORIES INC | 45168D104 | 26,891 | $13.5M | 0.15% |
| 149 | U.S. BANCORP | USB-PS | 406,559 | $13.4M | 0.15% |
| 150 | CBOE GLOBAL MARKETS INC | 12503M108 | 96,159 | $13.3M | 0.15% |
| 151 | MICROCHIP TECHNOLOGY INC | MCHPP | 147,891 | $13.2M | 0.15% |
| 152 | TRAVELLERS COS INC | TRV | 76,203 | $13.2M | 0.15% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 27,528 | $13.2M | 0.15% |
| 154 | CUMMINS INC | CMI | 53,883 | $13.2M | 0.15% |
| 155 | INTUIT INC | INTU | 28,771 | $13.2M | 0.15% |
| 156 | SCHLUMBERGER LTD | SLB | 267,207 | $13.1M | 0.15% |
| 157 | LINDE PLC | LIN | 34,028 | $13.0M | 0.15% |
| 158 | ARCHER-DANIELS-MIDLAND CO | ADM | 170,118 | $12.9M | 0.15% |
| 159 | BROADCOM INC | AVGO | 14,481 | $12.6M | 0.14% |
| 160 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 166,987 | $12.4M | 0.14% |
| 161 | FMC CORP | FMC | 118,388 | $12.4M | 0.14% |
| 162 | UNILEVER PLC - ADR | UNLYF | 236,831 | $12.3M | 0.14% |
| 163 | DOLLAR GENERAL CORP | 256677105 | 72,534 | $12.3M | 0.14% |
| 164 | TE CONNECTIVITY LIMITED | TEL | 86,422 | $12.1M | 0.14% |
| 165 | FEDEX CORPORATION | FDX | 48,548 | $12.0M | 0.14% |
| 166 | EXXON MOBIL CORP | XOM | 112,194 | $12.0M | 0.14% |
| 167 | S & P 500 DEPOSITORY RECEIPT | SPY | 26,993 | $12.0M | 0.14% |
| 168 | PUBLIC STORAGE INC | PSA-PS | 40,874 | $11.9M | 0.14% |
| 169 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 63,956 | $11.9M | 0.14% |
| 170 | S&P GLOBAL INC | SPGI | 29,710 | $11.9M | 0.14% |
| 171 | VANGUARD LONG-TERM TREASURY | 92206C847 | 187,362 | $11.9M | 0.14% |
| 172 | EQUINIX INC | EQIX | 14,739 | $11.6M | 0.13% |
| 173 | RESTAURANT BRANDS INTERN | 76131D103 | 147,893 | $11.5M | 0.13% |
| 174 | SONY CORP SPONSORED ADR | SNEJF | 125,801 | $11.3M | 0.13% |
| 175 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 99,896 | $11.3M | 0.13% |
| 176 | CHEVRON CORP | CVX | 71,711 | $11.3M | 0.13% |
| 177 | LINDE PLC | LIN | 29,603 | $11.3M | 0.13% |
| 178 | COCA COLA CO/THE | KO | 186,004 | $11.2M | 0.13% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 32,635 | $11.2M | 0.13% |
| 180 | MICROSOFT CORP | MSFT | 32,744 | $11.2M | 0.13% |
| 181 | MERCADOLIBRE INC | MELI | 9,353 | $11.1M | 0.13% |
| 182 | SUN COMMUNITIES | 866674104 | 83,929 | $10.9M | 0.13% |
| 183 | MONDELEZ INTERNATIONAL INC | 609207105 | 148,578 | $10.8M | 0.12% |
| 184 | CISCO SYSTEMS INC | CSCO | 209,128 | $10.8M | 0.12% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 54,900 | $10.7M | 0.12% |
| 186 | DOMINO'S PIZZA | DPZ | 31,787 | $10.7M | 0.12% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 30,284 | $10.7M | 0.12% |
| 188 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 104,397 | $10.5M | 0.12% |
| 189 | GOLDMAN SACHS INV GRD CORP | NVGLF | 230,969 | $10.5M | 0.12% |
| 190 | SHELL PLC- ADR | RYDAF | 172,765 | $10.4M | 0.12% |
| 191 | DOW INC | DOW | 188,424 | $10.0M | 0.11% |
| 192 | GENUINE PARTS CO | GPC | 58,503 | $9.9M | 0.11% |
| 193 | PPG INDUSTRIES INC | 693506107 | 66,678 | $9.9M | 0.11% |
| 194 | AMERICOLD REALTY TRUST | COLD | 299,591 | $9.7M | 0.11% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 18,422 | $9.6M | 0.11% |
| 196 | EVERGY INC | EVRG | 162,450 | $9.5M | 0.11% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 20,652 | $9.4M | 0.11% |
| 198 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 118,970 | $9.3M | 0.11% |
| 199 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 318,821 | $9.2M | 0.11% |
| 200 | COMCAST CORP-CL A | CCZ | 219,100 | $9.1M | 0.10% |
| 201 | KRAFT HEINZ CO/THE | KHC | 256,010 | $9.1M | 0.10% |
| 202 | PHILLIPS 66 | PSX | 94,317 | $9.0M | 0.10% |
| 203 | CATERPILLAR INC | CAT | 36,401 | $9.0M | 0.10% |
| 204 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 133,737 | $8.9M | 0.10% |
| 205 | SALESFORCE INC | CRM | 42,310 | $8.9M | 0.10% |
| 206 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 227,954 | $8.9M | 0.10% |
| 207 | VALERO ENERGY | VLO | 74,929 | $8.8M | 0.10% |
| 208 | HONEYWELL INTERNATIONAL INC | 438516106 | 42,291 | $8.8M | 0.10% |
| 209 | VANGUARD SMALL-CAP ETF | 922908751 | 43,971 | $8.7M | 0.10% |
| 210 | APPLIED MATERIALS INC | 038222105 | 60,259 | $8.7M | 0.10% |
| 211 | DEVON ENERGY CORPORATION | 25179M103 | 179,667 | $8.7M | 0.10% |
| 212 | CSX CORP | CSX | 253,740 | $8.7M | 0.10% |
| 213 | COPART INC | CPRT | 94,604 | $8.6M | 0.10% |
| 214 | BIOMARIN PHARMACEUTICAL INC | BMRN | 99,178 | $8.6M | 0.10% |
| 215 | SANOFI-AVENTIS-ADR | SNYNF | 159,457 | $8.6M | 0.10% |
| 216 | IDEXX LABORATORIES INC | 45168D104 | 17,068 | $8.6M | 0.10% |
| 217 | SNOWFLAKE INC-CLASS A | SNOW | 48,654 | $8.6M | 0.10% |
| 218 | SYSCO CORP | SYY | 114,963 | $8.5M | 0.10% |
| 219 | TRUIST FINANCIAL CORP | 89832Q109 | 281,023 | $8.5M | 0.10% |
| 220 | INTUIT INC | INTU | 18,524 | $8.5M | 0.10% |
| 221 | AGREE REALTY CORP | 008492100 | 129,384 | $8.5M | 0.10% |
| 222 | UDR INC | UDR | 195,513 | $8.4M | 0.10% |
| 223 | BANK OF AMERICA CORP | 060505104 | 289,326 | $8.3M | 0.09% |
| 224 | PFIZER INC | PFE | 226,240 | $8.3M | 0.09% |
| 225 | ALCON INC | ALC | 100,835 | $8.3M | 0.09% |
| 226 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 49,869 | $8.3M | 0.09% |
| 227 | COGNIZANT TECH SOLUTIONS - A | CTSH | 124,529 | $8.1M | 0.09% |
| 228 | CBOE GLOBAL MARKETS INC | 12503M108 | 58,696 | $8.1M | 0.09% |
| 229 | TOTALENERGIES SE SPON ADR | TTE | 137,375 | $7.9M | 0.09% |
| 230 | INVITATION HOMES INC | INVH | 228,387 | $7.9M | 0.09% |
| 231 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 249,891 | $7.8M | 0.09% |
| 232 | ABBOTT LABORATORIES | ABLZF | 71,340 | $7.8M | 0.09% |
| 233 | EBAY INC | EBAY | 173,084 | $7.7M | 0.09% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 22,528 | $7.7M | 0.09% |
| 235 | QUALCOMM INC | QCOM | 64,670 | $7.7M | 0.09% |
| 236 | NIKE INC CLASS B | NKE | 68,978 | $7.6M | 0.09% |
| 237 | TEXAS INSTRUMENTS INC | 882508104 | 42,242 | $7.6M | 0.09% |
| 238 | EQUINIX INC | EQIX | 9,663 | $7.6M | 0.09% |
| 239 | S&P GLOBAL INC | SPGI | 18,787 | $7.5M | 0.09% |
| 240 | NETAPP INC | NTAP | 98,082 | $7.5M | 0.09% |
| 241 | CORNING INC | GLW | 213,074 | $7.5M | 0.09% |
| 242 | HALLIBURTON CO | HAL | 226,251 | $7.5M | 0.09% |
| 243 | VANGUARD ETF MIDCAP | 922908629 | 33,575 | $7.4M | 0.08% |
| 244 | UNITED PARCEL SERVICE | UPS | 41,014 | $7.4M | 0.08% |
| 245 | BRISTOL MYERS SQUIBB CO | CELG-RI | 114,943 | $7.4M | 0.08% |
| 246 | LOCKHEED MARTIN CORP | LMT | 15,903 | $7.3M | 0.08% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 20,639 | $7.3M | 0.08% |
| 248 | ATLASSIAN CORP PLC-CLASS A | TEAM | 43,116 | $7.2M | 0.08% |
| 249 | BAXTER INTERNATIONAL INC | 071813109 | 156,415 | $7.1M | 0.08% |
| 250 | WELLTOWER INC. | WELL | 87,423 | $7.1M | 0.08% |
| 251 | REGIONS FINANCIAL CORP. | RF-PF | 395,213 | $7.0M | 0.08% |
| 252 | BARRICK GOLD CORP | 067901108 | 412,691 | $7.0M | 0.08% |
| 253 | REALTY INCOME CORP | O | 116,819 | $7.0M | 0.08% |
| 254 | FIFTH THIRD BANCORP | FITBM | 266,412 | $7.0M | 0.08% |
| 255 | CONSTELLATION BRANDS INC-A | STZ | 28,330 | $7.0M | 0.08% |
| 256 | ANALOG DEVICES INC | ADI | 35,771 | $7.0M | 0.08% |
| 257 | INTERNATIONAL FLVRS & FRAGRANC | 459506101 | 86,514 | $6.9M | 0.08% |
| 258 | NOVARTIS AG- REG | NVSEF | 67,956 | $6.9M | 0.08% |
| 259 | GLOBANT SA | GLOB | 37,715 | $6.8M | 0.08% |
| 260 | BP PLC-SPONS ADR | BPPFF | 190,301 | $6.7M | 0.08% |
| 261 | CVS HEALTH CORP | CVS | 96,688 | $6.7M | 0.08% |
| 262 | ISHARES S&P NAT AMT-FREE MUN | 464288414 | 62,191 | $6.6M | 0.08% |
| 263 | LIFE STORAGE INC | 53223X107 | 49,514 | $6.6M | 0.08% |
| 264 | GILEAD SCIENCES INC | GILD | 83,386 | $6.4M | 0.07% |
| 265 | COPART INC | CPRT | 69,910 | $6.4M | 0.07% |
| 266 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 56,277 | $6.4M | 0.07% |
| 267 | TYSON FOODS INC -CL A | TSN | 124,390 | $6.3M | 0.07% |
| 268 | WELLS FARGO COMPANY | 949746101 | 148,398 | $6.3M | 0.07% |
| 269 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 195,856 | $6.3M | 0.07% |
| 270 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 160,570 | $6.3M | 0.07% |
| 271 | CONOCOPHILLIPS | COP | 60,419 | $6.3M | 0.07% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 11,937 | $6.2M | 0.07% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 27,266 | $6.2M | 0.07% |
| 274 | AMERICAN TOWER REIT INC | 03027X100 | 31,539 | $6.1M | 0.07% |
| 275 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 180,458 | $6.0M | 0.07% |
| 276 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,991 | $5.9M | 0.07% |
| 277 | CITIGROUP INC | C-PR | 125,825 | $5.8M | 0.07% |
| 278 | OMNICOM GROUP | OMC | 60,848 | $5.8M | 0.07% |
| 279 | SNOWFLAKE INC-CLASS A | SNOW | 32,296 | $5.7M | 0.07% |
| 280 | LULULEMON - ADR | LULU | 14,833 | $5.6M | 0.06% |
| 281 | MID-AMERICA APARTMENT COMM | 59522J103 | 36,827 | $5.6M | 0.06% |
| 282 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 46,116 | $5.6M | 0.06% |
| 283 | GETTY REALTY CORP | 374297109 | 164,800 | $5.6M | 0.06% |
| 284 | EVERGY INC | EVRG | 95,231 | $5.6M | 0.06% |
| 285 | HONDA MOTOR CO LTD -SPONS ADR | HNDAF | 183,410 | $5.6M | 0.06% |
| 286 | SBA COMMUNICATIONS CORP | SBAC | 23,972 | $5.6M | 0.06% |
| 287 | CSX CORP | CSX | 160,085 | $5.5M | 0.06% |
| 288 | REXFORD INDUSTRIAL REALITY IN | 76169C100 | 104,484 | $5.5M | 0.06% |
| 289 | VANGUARD S/T CORP BOND ETF | 92206C409 | 71,654 | $5.4M | 0.06% |
| 290 | ASTRAZENECA | AZN | 75,543 | $5.4M | 0.06% |
| 291 | CARETRUST REIT INC | CTRE | 266,710 | $5.3M | 0.06% |
| 292 | INTERNATIONAL BUSINESS MACH CO | INTR | 39,421 | $5.3M | 0.06% |
| 293 | UNION PAC CORP | UNP | 25,773 | $5.3M | 0.06% |
| 294 | VANGUARD INTERMEDIATE-TERM C | 92206C870 | 66,273 | $5.2M | 0.06% |
| 295 | AVALONBAY COMMUNITIES INC | AWX | 27,432 | $5.2M | 0.06% |
| 296 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 68,679 | $5.2M | 0.06% |
| 297 | TERRENO REALTY CORP | 88146M101 | 85,301 | $5.1M | 0.06% |
| 298 | DIAMONDBACK ENERGY INC | FANG | 38,319 | $5.0M | 0.06% |
| 299 | QUEST DIAGNOSTICS INC | DGX | 35,532 | $5.0M | 0.06% |
| 300 | COUSINS PROPERTIES INC | 222795502 | 217,175 | $5.0M | 0.06% |
| 301 | NIKE INC CLASS B | NKE | 44,745 | $4.9M | 0.06% |
| 302 | JM SMUCKER CO/THE-NEW COM WI | 832696405 | 33,247 | $4.9M | 0.06% |
| 303 | EQUINOR ASA-SPON ADR | STOHF | 167,271 | $4.9M | 0.06% |
| 304 | EQUITY COMMONWEALTH | 294628102 | 240,980 | $4.9M | 0.06% |
| 305 | TAKEDA PHARMACEUTIC - SP ADR | TKPHF | 305,456 | $4.8M | 0.05% |
| 306 | COLGATE-PALMOLIVE CO | CL | 61,470 | $4.7M | 0.05% |
| 307 | HUMANA INC | HUM | 10,526 | $4.7M | 0.05% |
| 308 | LEXINGTON REALTY TRUST | LXP-PC | 482,650 | $4.7M | 0.05% |
| 309 | CONAGRA BRAND INC. | CAG | 138,620 | $4.7M | 0.05% |
| 310 | CRH PLC -SPONSORED ADR | CRH | 83,580 | $4.7M | 0.05% |
| 311 | CANADIAN NATURAL RESOURCES | 136385101 | 80,877 | $4.6M | 0.05% |
| 312 | COTERRA ENERGY INC | CTRA | 179,778 | $4.5M | 0.05% |
| 313 | CONSTELLATION BRANDS INC-A | STZ | 18,472 | $4.5M | 0.05% |
| 314 | GENERAL DYNAMICS CORP | GD | 21,031 | $4.5M | 0.05% |
| 315 | PROGRESSIVE CORP | 743315103 | 33,846 | $4.5M | 0.05% |
| 316 | PROLOGIS | PLDGP | 36,472 | $4.5M | 0.05% |
| 317 | EMERSON ELEC CO | EMR | 49,070 | $4.4M | 0.05% |
| 318 | BOSTON SCIENTIFIC CORP | BSX | 81,399 | $4.4M | 0.05% |
| 319 | HEALTHCARE REALTY TRUST INC | 42226K105 | 233,407 | $4.4M | 0.05% |
| 320 | SKYWORKS SOLUTIONS INC | SWKS | 39,219 | $4.3M | 0.05% |
| 321 | ATLASSIAN CORP PLC-CLASS A | TEAM | 25,621 | $4.3M | 0.05% |
| 322 | CAMPBELL SOUP CO | CPB | 93,808 | $4.3M | 0.05% |
| 323 | KELLOGG CO | BEKE | 63,439 | $4.3M | 0.05% |
| 324 | HARTFORD FINL SVCS | HIG-PG | 58,908 | $4.2M | 0.05% |
| 325 | VENTAS INC | VTR | 89,571 | $4.2M | 0.05% |
| 326 | SONY CORP SPONSORED ADR | SNEJF | 46,271 | $4.2M | 0.05% |
| 327 | BUNGE LIMITED | BG | 43,651 | $4.1M | 0.05% |
| 328 | 3M CO | MMM | 41,037 | $4.1M | 0.05% |
| 329 | EOG RESOURCES INC | EOG | 35,500 | $4.1M | 0.05% |
| 330 | C.H. ROBINSON WORLDWIDE INC | CHRW | 42,951 | $4.1M | 0.05% |
| 331 | MONARCH CASINO & RESORT INC | MCRI | 56,835 | $4.0M | 0.05% |
| 332 | ABB LTD-SPON ADR | ABLZF | 101,989 | $4.0M | 0.05% |
| 333 | COMMUNITY HEALTHCARE TRUST I | CHCT | 119,856 | $4.0M | 0.05% |
| 334 | HDFC BANK LTD-ADR | HDB | 55,856 | $3.9M | 0.04% |
| 335 | GENERAL MLS INC | 370334104 | 50,578 | $3.9M | 0.04% |
| 336 | ENI SPA- SPONSORED ADR | 26874R108 | 133,789 | $3.9M | 0.04% |
| 337 | MARATHON PETROLEUM CORP | MARA | 32,393 | $3.8M | 0.04% |
| 338 | PACKAGING CORP OF AMERICA | 695156109 | 28,535 | $3.8M | 0.04% |
| 339 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 35,458 | $3.8M | 0.04% |
| 340 | INFOSYS LIMITED-SP ADR | INFY | 233,181 | $3.7M | 0.04% |
| 341 | CUMMINS INC | CMI | 15,279 | $3.7M | 0.04% |
| 342 | MICROCHIP TECHNOLOGY INC | MCHPP | 41,755 | $3.7M | 0.04% |
| 343 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 104,136 | $3.7M | 0.04% |
| 344 | NEWMONT GOLDCORP CORP | NEMCL | 85,884 | $3.7M | 0.04% |
| 345 | SBA COMMUNICATIONS CORP | SBAC | 15,649 | $3.6M | 0.04% |
| 346 | SCHLUMBERGER LTD | SLB | 73,693 | $3.6M | 0.04% |
| 347 | U.S. BANCORP | USB-PS | 108,732 | $3.6M | 0.04% |
| 348 | NXP SEMICONDUCTORS NV | NXPI | 17,079 | $3.5M | 0.04% |
| 349 | ARCHER-DANIELS-MIDLAND CO | ADM | 45,804 | $3.5M | 0.04% |
| 350 | VALE SA-SP ADR | VALE | 257,092 | $3.5M | 0.04% |
| 351 | HUMANA INC | HUM | 7,655 | $3.4M | 0.04% |
| 352 | TRAVELLERS COS INC | TRV | 19,683 | $3.4M | 0.04% |
| 353 | TE CONNECTIVITY LIMITED | TEL | 24,078 | $3.4M | 0.04% |
| 354 | STELLANTIS NV | STLA | 192,065 | $3.4M | 0.04% |
| 355 | APARTMENT INCOME REIT CO | APA | 93,165 | $3.4M | 0.04% |
| 356 | FEDEX CORPORATION | FDX | 13,558 | $3.4M | 0.04% |
| 357 | BARRICK GOLD CORP | 067901108 | 198,022 | $3.4M | 0.04% |
| 358 | SUNCOR ENERGY INC | SU | 113,168 | $3.3M | 0.04% |
| 359 | SONY CORP SPONSORED ADR | SNEJF | 36,709 | $3.3M | 0.04% |
| 360 | HUNTINGTON BANCSHARES | HBANP | 295,996 | $3.2M | 0.04% |
| 361 | JP MORGAN CHASE & CO | VYLD | 21,590 | $3.1M | 0.04% |
| 362 | AMERICAN HOMES 4 RENT- A | AMH-PG | 87,865 | $3.1M | 0.04% |
| 363 | MARATHON OIL CORP | MARA | 134,096 | $3.1M | 0.04% |
| 364 | TELEKOMUNIKASI INDONESIA PERSE | 715684106 | 112,167 | $3.0M | 0.03% |
| 365 | PROLOGIS | PLDGP | 24,210 | $3.0M | 0.03% |
| 366 | MERCADOLIBRE INC | MELI | 2,501 | $3.0M | 0.03% |
| 367 | WOODSIDE ENERGY GROUP LTD | WOPEF | 126,100 | $2.9M | 0.03% |
| 368 | ESSEX PROPERTY TRUST INC | 297178105 | 12,071 | $2.8M | 0.03% |
| 369 | STAG INDUSTRIAL INC | 85254J102 | 78,396 | $2.8M | 0.03% |
| 370 | DOW INC | DOW | 52,786 | $2.8M | 0.03% |
| 371 | NUTRIEN LTD | NTR | 47,541 | $2.8M | 0.03% |
| 372 | GENUINE PARTS CO | GPC | 16,545 | $2.8M | 0.03% |
| 373 | PPG INDUSTRIES INC | 693506107 | 18,186 | $2.7M | 0.03% |
| 374 | UNITEDHEALTH GROUP INC | UNH | 5,602 | $2.7M | 0.03% |
| 375 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 24,021 | $2.7M | 0.03% |
| 376 | PHYSICIANS REALTY TRUST | 71943U104 | 190,241 | $2.7M | 0.03% |
| 377 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 165,752 | $2.6M | 0.03% |
| 378 | BOSTON SCIENTIFIC CORP | BSX | 47,580 | $2.6M | 0.03% |
| 379 | PHILLIPS 66 | PSX | 26,886 | $2.6M | 0.03% |
| 380 | DOMINO'S PIZZA | DPZ | 7,473 | $2.5M | 0.03% |
| 381 | VALERO ENERGY | VLO | 21,459 | $2.5M | 0.03% |
| 382 | KRAFT HEINZ CO/THE | KHC | 70,127 | $2.5M | 0.03% |
| 383 | DEVON ENERGY CORPORATION | 25179M103 | 50,745 | $2.5M | 0.03% |
| 384 | SYSCO CORP | SYY | 32,673 | $2.4M | 0.03% |
| 385 | EPAM SYSTEMS INC | EPAM | 10,754 | $2.4M | 0.03% |
| 386 | MAGNA INTERNATIONAL INC -CL A | 559222401 | 42,135 | $2.4M | 0.03% |
| 387 | TRUIST FINANCIAL CORP | 89832Q109 | 77,504 | $2.4M | 0.03% |
| 388 | CENOVUS ENERGY INC | CVE | 138,459 | $2.4M | 0.03% |
| 389 | COGNIZANT TECH SOLUTIONS - A | CTSH | 35,815 | $2.3M | 0.03% |
| 390 | LINDE PLC | LIN | 6,129 | $2.3M | 0.03% |
| 391 | OMNICOM GROUP | OMC | 23,879 | $2.3M | 0.03% |
| 392 | INSPERITY INC | NSP | 19,050 | $2.3M | 0.03% |
| 393 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 13,622 | $2.3M | 0.03% |
| 394 | NEWMONT GOLDCORP CORP | NEMCL | 52,845 | $2.3M | 0.03% |
| 395 | COCA-COLA EUROPEAN PARTNERS | CCEP | 34,855 | $2.2M | 0.03% |
| 396 | IMPERIAL OIL LTD | IMO | 42,753 | $2.2M | 0.03% |
| 397 | BLACKROCK INC | BLK | 3,102 | $2.1M | 0.02% |
| 398 | HALLIBURTON CO | HAL | 64,932 | $2.1M | 0.02% |
| 399 | CORNING INC | GLW | 61,110 | $2.1M | 0.02% |
| 400 | EBAY INC | EBAY | 46,784 | $2.1M | 0.02% |
| 401 | DIAMONDBACK ENERGY INC | FANG | 15,682 | $2.1M | 0.02% |
| 402 | BAXTER INTERNATIONAL INC | 071813109 | 44,527 | $2.0M | 0.02% |
| 403 | QUEST DIAGNOSTICS INC | DGX | 14,132 | $2.0M | 0.02% |
| 404 | NETAPP INC | NTAP | 25,580 | $2.0M | 0.02% |
| 405 | JM SMUCKER CO/THE-NEW COM WI | 832696405 | 13,182 | $1.9M | 0.02% |
| 406 | REGIONS FINANCIAL CORP. | RF-PF | 109,134 | $1.9M | 0.02% |
| 407 | CVS HEALTH CORP | CVS | 27,828 | $1.9M | 0.02% |
| 408 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 30,081 | $1.9M | 0.02% |
| 409 | ISHARES MSCI INDIA SMAL-CAP ET | 46429B614 | 32,539 | $1.9M | 0.02% |
| 410 | COTERRA ENERGY INC | CTRA | 73,914 | $1.9M | 0.02% |
| 411 | NORFOLK SOUTHN CORP | 655844108 | 8,219 | $1.9M | 0.02% |
| 412 | CONAGRA BRAND INC. | CAG | 55,112 | $1.9M | 0.02% |
| 413 | INTERNATIONAL FLVRS & FRAGRANC | 459506101 | 23,225 | $1.8M | 0.02% |
| 414 | FIFTH THIRD BANCORP | FITBM | 68,326 | $1.8M | 0.02% |
| 415 | CAMPBELL SOUP CO | CPB | 38,288 | $1.8M | 0.02% |
| 416 | EXTRA SPACE STORAGE INC | EXR | 11,755 | $1.7M | 0.02% |
| 417 | KELLOGG CO | BEKE | 25,934 | $1.7M | 0.02% |
| 418 | TYSON FOODS INC -CL A | TSN | 33,613 | $1.7M | 0.02% |
| 419 | SKYWORKS SOLUTIONS INC | SWKS | 15,476 | $1.7M | 0.02% |
| 420 | HARTFORD FINL SVCS | HIG-PG | 23,553 | $1.7M | 0.02% |
| 421 | BUNGE LIMITED | BG | 17,770 | $1.7M | 0.02% |
| 422 | PUBLIC STORAGE INC | PSA-PS | 5,600 | $1.6M | 0.02% |
| 423 | C.H. ROBINSON WORLDWIDE INC | CHRW | 16,951 | $1.6M | 0.02% |
| 424 | DOMINO'S PIZZA | DPZ | 4,720 | $1.6M | 0.02% |
| 425 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 31,542 | $1.5M | 0.02% |
| 426 | PACKAGING CORP OF AMERICA | 695156109 | 11,640 | $1.5M | 0.02% |
| 427 | VANGUARD REAL ESTATE ETF | 922908553 | 17,415 | $1.5M | 0.02% |
| 428 | SUN COMMUNITIES | 866674104 | 11,122 | $1.5M | 0.02% |
| 429 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 15,071 | $1.4M | 0.02% |
| 430 | AMERICOLD REALTY TRUST | COLD | 42,399 | $1.4M | 0.02% |
| 431 | UNITEDHEALTH GROUP INC | UNH | 2,827 | $1.4M | 0.02% |
| 432 | BRANDYWINE REALTY TRUST | 105368203 | 283,017 | $1.3M | 0.02% |
| 433 | HUNTINGTON BANCSHARES | HBANP | 121,761 | $1.3M | 0.02% |
| 434 | MARATHON OIL CORP | MARA | 54,960 | $1.3M | 0.01% |
| 435 | AGREE REALTY CORP | 008492100 | 18,210 | $1.2M | 0.01% |
| 436 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 17,638 | $1.2M | 0.01% |
| 437 | PROGRESSIVE CORP | 743315103 | 8,532 | $1.1M | 0.01% |
| 438 | UDR INC | UDR | 25,905 | $1.1M | 0.01% |
| 439 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 5,712 | $1.1M | 0.01% |
| 440 | PUBLIC STORAGE INC | PSA-PS | 3,634 | $1.1M | 0.01% |
| 441 | ISHARES TRUST ISHARES ESG MS | 46435G425 | 10,790 | $1.1M | 0.01% |
| 442 | INVITATION HOMES INC | INVH | 30,211 | $1.0M | 0.01% |
| 443 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 64,107 | $1.0M | 0.01% |
| 444 | REALTY INCOME CORP | O | 16,445 | $983,247 | 0.01% |
| 445 | RESTAURANT BRANDS INTERN | 76131D103 | 12,372 | $959,077 | 0.01% |
| 446 | SUN COMMUNITIES | 866674104 | 7,339 | $957,446 | 0.01% |
| 447 | WELLTOWER INC. | WELL | 11,486 | $929,103 | 0.01% |
| 448 | LIFE STORAGE INC | 53223X107 | 6,911 | $918,887 | 0.01% |
| 449 | AMERICOLD REALTY TRUST | COLD | 28,276 | $913,315 | 0.01% |
| 450 | AMERICAN TOWER REIT INC | 03027X100 | 4,172 | $809,118 | 0.01% |
| 451 | AGREE REALTY CORP | 008492100 | 12,150 | $794,489 | 0.01% |
| 452 | MID-AMERICA APARTMENT COMM | 59522J103 | 5,218 | $792,405 | 0.01% |
| 453 | HOME DEPOT INC | HD | 2,514 | $780,949 | 0.01% |
| 454 | GETTY REALTY CORP | 374297109 | 22,869 | $773,430 | 0.01% |
| 455 | REXFORD INDUSTRIAL REALITY IN | 76169C100 | 14,787 | $772,177 | 0.01% |
| 456 | MERCK & CO INC | MRK | 6,554 | $756,266 | 0.01% |
| 457 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 11,256 | $752,914 | 0.01% |
| 458 | CARETRUST REIT INC | CTRE | 37,495 | $744,651 | 0.01% |
| 459 | UDR INC | UDR | 17,028 | $731,523 | 0.01% |
| 460 | TERRENO REALTY CORP | 88146M101 | 12,073 | $725,587 | 0.01% |
| 461 | AVALONBAY COMMUNITIES INC | AWX | 3,806 | $720,362 | 0.01% |
| 462 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 3,820 | $712,506 | 0.01% |
| 463 | ISHARES JP MORGAN USD EMERGI | 464288281 | 7,991 | $691,541 | 0.01% |
| 464 | EQUITY COMMONWEALTH | 294628102 | 33,852 | $685,842 | 0.01% |
| 465 | INVITATION HOMES INC | INVH | 19,818 | $681,739 | 0.01% |
| 466 | BROADCOM INC | AVGO | 771 | $668,789 | 0.01% |
| 467 | EPAM SYSTEMS INC | EPAM | 2,958 | $664,811 | 0.01% |
| 468 | LEXINGTON REALTY TRUST | LXP-PC | 67,963 | $662,639 | 0.01% |
| 469 | EXXON MOBIL CORP | XOM | 6,122 | $656,585 | 0.01% |
| 470 | REALTY INCOME CORP | O | 10,928 | $653,385 | 0.01% |
| 471 | COUSINS PROPERTIES INC | 222795502 | 28,203 | $643,028 | 0.01% |
| 472 | INSPERITY INC | NSP | 5,396 | $641,908 | 0.01% |
| 473 | RESTAURANT BRANDS INTERN | 76131D103 | 8,235 | $638,377 | 0.01% |
| 474 | HEALTHCARE REALTY TRUST INC | 42226K105 | 32,842 | $619,400 | 0.01% |
| 475 | LIFE STORAGE INC | 53223X107 | 4,591 | $610,419 | 0.01% |
| 476 | WELLTOWER INC. | WELL | 7,467 | $604,006 | 0.01% |
| 477 | BLACKROCK INC | BLK | 873 | $603,365 | 0.01% |
| 478 | CHEVRON CORP | CVX | 3,819 | $600,920 | 0.01% |
| 479 | GLOBANT SA | GLOB | 3,293 | $591,818 | 0.01% |
| 480 | CISCO SYSTEMS INC | CSCO | 11,362 | $587,870 | 0.01% |
| 481 | MONARCH CASINO & RESORT INC | MCRI | 8,051 | $567,193 | 0.01% |
| 482 | ISHARES ESG US AGGREGATE BOND | 46435U549 | 11,998 | $565,946 | 0.01% |
| 483 | VENTAS INC | VTR | 11,885 | $561,804 | 0.01% |
| 484 | AMERICAN TOWER REIT INC | 03027X100 | 2,740 | $531,396 | 0.01% |
| 485 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,478 | $528,169 | 0.01% |
| 486 | COMMUNITY HEALTHCARE TRUST I | CHCT | 15,870 | $524,027 | 0.01% |
| 487 | REXFORD INDUSTRIAL REALITY IN | 76169C100 | 9,861 | $514,941 | 0.01% |
| 488 | GETTY REALTY CORP | 374297109 | 15,192 | $513,793 | 0.01% |
| 489 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 5,754 | $502,324 | 0.01% |
| 490 | COMCAST CORP-CL A | CCZ | 12,004 | $498,766 | 0.01% |
| 491 | CARETRUST REIT INC | CTRE | 24,972 | $495,944 | 0.01% |
| 492 | TERRENO REALTY CORP | 88146M101 | 8,051 | $483,865 | 0.01% |
| 493 | AVALONBAY COMMUNITIES INC | AWX | 2,529 | $478,664 | 0.01% |
| 494 | CATERPILLAR INC | CAT | 1,938 | $476,845 | 0.01% |
| 495 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,253 | $467,498 | 0.01% |
| 496 | EQUITY COMMONWEALTH | 294628102 | 22,591 | $457,694 | 0.01% |
| 497 | PFIZER INC | PFE | 12,341 | $452,668 | 0.01% |
| 498 | ABBOTT LABORATORIES | ABLZF | 4,108 | $447,854 | 0.01% |
| 499 | BANK OF AMERICA CORP | 060505104 | 15,408 | $442,056 | 0.01% |
| 500 | LEXINGTON REALTY TRUST | LXP-PC | 45,205 | $440,749 | 0.01% |