13F HOLDINGS REPORT
Manning & Napier Group, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001387131-23-012483
Total Value
$8.07B
Positions
518
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 1,755,135 | $223.1M | 2.77% |
| 2 | META PLATFORMS INC | META | 694,639 | $208.5M | 2.59% |
| 3 | JOHNSON & JOHNSON | JNJ | 1,308,798 | $203.8M | 2.53% |
| 4 | MASTERCARD INC-CLASS A | MA | 505,884 | $200.3M | 2.48% |
| 5 | ALPHABET INC-CL A | GOOG | 1,402,194 | $183.5M | 2.28% |
| 6 | MICRON TECHNOLOGY INC | MU | 2,474,148 | $168.3M | 2.09% |
| 7 | VISA INC - CLASS A SHARES | V | 645,607 | $148.5M | 1.84% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 802,913 | $139.8M | 1.73% |
| 9 | COCA COLA CO/THE | KO | 2,467,518 | $138.1M | 1.71% |
| 10 | ELECTRONIC ARTS | EA | 1,107,677 | $133.4M | 1.65% |
| 11 | SERVICENOW INC | NOW | 234,431 | $131.0M | 1.62% |
| 12 | MEDTRONIC INC | MDT | 1,573,448 | $123.3M | 1.53% |
| 13 | FMC CORP | FMC | 1,763,521 | $118.1M | 1.46% |
| 14 | MASCO CORP | MAS | 2,183,668 | $116.7M | 1.45% |
| 15 | UNILEVER PLC - ADR | UNLYF | 2,261,587 | $111.7M | 1.39% |
| 16 | MOODY'S CORPORATION | MCO | 327,182 | $103.4M | 1.28% |
| 17 | MICROSOFT CORP | MSFT | 288,282 | $91.0M | 1.13% |
| 18 | CBOE GLOBAL MARKETS INC | 12503M108 | 513,069 | $80.1M | 0.99% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 177,767 | $78.3M | 0.97% |
| 20 | BIOMARIN PHARMACEUTICAL INC | BMRN | 879,814 | $77.8M | 0.97% |
| 21 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 888,075 | $77.2M | 0.96% |
| 22 | JP MORGAN CHASE & CO | VYLD | 528,962 | $76.7M | 0.95% |
| 23 | UNION PAC CORP | UNP | 370,598 | $75.5M | 0.94% |
| 24 | SALESFORCE INC | CRM | 366,473 | $74.3M | 0.92% |
| 25 | IDEXX LABORATORIES INC | 45168D104 | 163,946 | $71.7M | 0.89% |
| 26 | NOVARTIS AG- REG | NVSEF | 691,490 | $70.4M | 0.87% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 200,796 | $69.8M | 0.87% |
| 28 | COPART INC | CPRT | 1,594,459 | $68.7M | 0.85% |
| 29 | NIKE INC CLASS B | NKE | 646,086 | $61.8M | 0.77% |
| 30 | MONDELEZ INTERNATIONAL INC | 609207105 | 875,553 | $60.8M | 0.75% |
| 31 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 528,274 | $58.1M | 0.72% |
| 32 | EQUINIX INC | EQIX | 77,633 | $56.4M | 0.70% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 109,672 | $55.5M | 0.69% |
| 34 | ALCON INC | ALC | 710,616 | $54.8M | 0.68% |
| 35 | S&P GLOBAL INC | SPGI | 145,469 | $53.2M | 0.66% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 135,229 | $53.1M | 0.66% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 179,307 | $52.4M | 0.65% |
| 38 | HOME DEPOT INC | HD | 169,635 | $51.3M | 0.64% |
| 39 | EVERGY INC | EVRG | 971,661 | $49.3M | 0.61% |
| 40 | VANGUARD TOTAL BOND MARKET | 921937835 | 683,746 | $47.7M | 0.59% |
| 41 | CSX CORP | CSX | 1,536,707 | $47.3M | 0.59% |
| 42 | EXXON MOBIL CORP | XOM | 393,051 | $46.2M | 0.57% |
| 43 | MEDTRONIC INC | MDT | 583,856 | $45.8M | 0.57% |
| 44 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 1,214,930 | $45.0M | 0.56% |
| 45 | SPDR BARCLAYS CAPITAL INTERE | 78464A672 | 1,605,750 | $44.2M | 0.55% |
| 46 | MERCK & CO INC | MRK | 428,946 | $44.2M | 0.55% |
| 47 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 406,927 | $44.1M | 0.55% |
| 48 | CHEVRON CORP | CVX | 252,691 | $42.6M | 0.53% |
| 49 | BROADCOM INC | AVGO | 49,805 | $41.4M | 0.51% |
| 50 | CISCO SYSTEMS INC | CSCO | 753,894 | $40.5M | 0.50% |
| 51 | JOHNSON & JOHNSON | JNJ | 256,809 | $40.0M | 0.50% |
| 52 | ISHARES S&P NAT AMT-FREE MUN | 464288414 | 380,638 | $39.0M | 0.48% |
| 53 | UNILEVER PLC - ADR | UNLYF | 786,911 | $38.9M | 0.48% |
| 54 | AMAZON.COM INC | AMZN | 299,777 | $38.1M | 0.47% |
| 55 | COMCAST CORP-CL A | CCZ | 808,341 | $35.8M | 0.44% |
| 56 | CATERPILLAR INC | CAT | 127,059 | $34.7M | 0.43% |
| 57 | SBA COMMUNICATIONS CORP | SBAC | 167,708 | $33.6M | 0.42% |
| 58 | META PLATFORMS INC | META | 109,859 | $33.0M | 0.41% |
| 59 | CONSTELLATION BRANDS INC-A | STZ | 128,298 | $32.2M | 0.40% |
| 60 | NOVARTIS AG- REG | NVSEF | 309,747 | $31.6M | 0.39% |
| 61 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 349,102 | $30.3M | 0.38% |
| 62 | SNOWFLAKE INC-CLASS A | SNOW | 198,036 | $30.3M | 0.38% |
| 63 | ALPHABET INC-CL A | GOOG | 229,797 | $30.1M | 0.37% |
| 64 | APPLIED MATERIALS INC | 038222105 | 216,485 | $30.0M | 0.37% |
| 65 | MASTERCARD INC-CLASS A | MA | 74,886 | $29.6M | 0.37% |
| 66 | PROLOGIS | PLDGP | 248,220 | $27.9M | 0.35% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 149,664 | $27.6M | 0.34% |
| 68 | BANK OF AMERICA CORP | 060505104 | 1,004,964 | $27.5M | 0.34% |
| 69 | QUALCOMM INC | QCOM | 245,480 | $27.3M | 0.34% |
| 70 | CVS HEALTH CORP | CVS | 387,264 | $27.0M | 0.34% |
| 71 | PFIZER INC | PFE | 806,178 | $26.7M | 0.33% |
| 72 | AMAZON.COM INC | AMZN | 208,433 | $26.5M | 0.33% |
| 73 | ABBOTT LABORATORIES | ABLZF | 271,595 | $26.3M | 0.33% |
| 74 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 544,104 | $26.2M | 0.32% |
| 75 | CONOCOPHILLIPS | COP | 216,951 | $26.0M | 0.32% |
| 76 | MICRON TECHNOLOGY INC | MU | 368,410 | $25.1M | 0.31% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 143,460 | $25.0M | 0.31% |
| 78 | TEXAS INSTRUMENTS INC | 882508104 | 154,075 | $24.5M | 0.30% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 421,412 | $24.5M | 0.30% |
| 80 | VISA INC - CLASS A SHARES | V | 103,726 | $23.9M | 0.30% |
| 81 | ALCON INC | ALC | 307,270 | $23.7M | 0.29% |
| 82 | LOCKHEED MARTIN CORP | LMT | 57,479 | $23.5M | 0.29% |
| 83 | COCA COLA CO/THE | KO | 416,786 | $23.3M | 0.29% |
| 84 | ASTRAZENECA | AZN | 341,831 | $23.1M | 0.29% |
| 85 | ANALOG DEVICES INC | ADI | 131,818 | $23.1M | 0.29% |
| 86 | GILEAD SCIENCES INC | GILD | 304,222 | $22.8M | 0.28% |
| 87 | UNITED PARCEL SERVICE | UPS | 145,642 | $22.7M | 0.28% |
| 88 | META PLATFORMS INC | META | 74,648 | $22.4M | 0.28% |
| 89 | ISHARES BROAD USD INVESTMENT | 464288620 | 454,158 | $21.8M | 0.27% |
| 90 | WELLS FARGO COMPANY | 949746101 | 534,275 | $21.8M | 0.27% |
| 91 | ELECTRONIC ARTS | EA | 179,089 | $21.6M | 0.27% |
| 92 | SERVICENOW INC | NOW | 38,057 | $21.3M | 0.26% |
| 93 | ASTRAZENECA | AZN | 311,182 | $21.1M | 0.26% |
| 94 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 477,524 | $20.9M | 0.26% |
| 95 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 470,292 | $20.6M | 0.26% |
| 96 | MASTERCARD INC-CLASS A | MA | 51,618 | $20.4M | 0.25% |
| 97 | ALPHABET INC-CL A | GOOG | 155,414 | $20.3M | 0.25% |
| 98 | HDFC BANK LTD-ADR | HDB | 337,387 | $19.9M | 0.25% |
| 99 | FMC CORP | FMC | 296,386 | $19.8M | 0.25% |
| 100 | INTERNATIONAL BUSINESS MACH CO | INTR | 139,149 | $19.5M | 0.24% |
| 101 | CITIGROUP INC | C-PR | 474,243 | $19.5M | 0.24% |
| 102 | HDFC BANK LTD-ADR | HDB | 327,564 | $19.3M | 0.24% |
| 103 | JP MORGAN CHASE & CO | VYLD | 131,907 | $19.1M | 0.24% |
| 104 | HUMANA INC | HUM | 39,018 | $19.0M | 0.24% |
| 105 | JOHNSON & JOHNSON | JNJ | 121,375 | $18.9M | 0.23% |
| 106 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 644,221 | $18.9M | 0.23% |
| 107 | ISHARES BARCLAYS MBS BOND FD | 464288588 | 210,183 | $18.7M | 0.23% |
| 108 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 170,150 | $18.4M | 0.23% |
| 109 | MARATHON PETROLEUM CORP | MARA | 117,433 | $17.8M | 0.22% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 89,784 | $17.7M | 0.22% |
| 111 | VANGUARD EMERGING MARKET ETF | 922042858 | 443,689 | $17.4M | 0.22% |
| 112 | INTUIT INC | INTU | 33,662 | $17.2M | 0.21% |
| 113 | MICRON TECHNOLOGY INC | MU | 249,609 | $17.0M | 0.21% |
| 114 | MERCADOLIBRE INC | MELI | 13,365 | $16.9M | 0.21% |
| 115 | GENERAL DYNAMICS CORP | GD | 76,474 | $16.9M | 0.21% |
| 116 | EMERSON ELEC CO | EMR | 174,880 | $16.9M | 0.21% |
| 117 | MOODY'S CORPORATION | MCO | 52,542 | $16.6M | 0.21% |
| 118 | COCA COLA CO/THE | KO | 294,143 | $16.5M | 0.20% |
| 119 | COLGATE-PALMOLIVE CO | CL | 228,908 | $16.3M | 0.20% |
| 120 | MASCO CORP | MAS | 303,804 | $16.2M | 0.20% |
| 121 | MICROSOFT CORP | MSFT | 51,223 | $16.2M | 0.20% |
| 122 | VISA INC - CLASS A SHARES | V | 70,193 | $16.1M | 0.20% |
| 123 | EOG RESOURCES INC | EOG | 126,717 | $16.1M | 0.20% |
| 124 | SCHWAB US DVD EQUITY ETF | 808524797 | 224,755 | $15.9M | 0.20% |
| 125 | LULULEMON - ADR | LULU | 41,206 | $15.9M | 0.20% |
| 126 | RAYTHEON TECHNOLOGIES CORP | RTX | 214,789 | $15.5M | 0.19% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 87,803 | $15.3M | 0.19% |
| 128 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 77,214 | $15.3M | 0.19% |
| 129 | SCHLUMBERGER LTD | SLB | 260,962 | $15.2M | 0.19% |
| 130 | SERVICENOW INC | NOW | 26,874 | $15.0M | 0.19% |
| 131 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 105,858 | $15.0M | 0.19% |
| 132 | ELECTRONIC ARTS | EA | 119,245 | $14.4M | 0.18% |
| 133 | 3M CO | MMM | 152,888 | $14.3M | 0.18% |
| 134 | BIOMARIN PHARMACEUTICAL INC | BMRN | 159,960 | $14.2M | 0.18% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 31,972 | $14.1M | 0.17% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 27,232 | $13.7M | 0.17% |
| 137 | HOME DEPOT INC | HD | 45,263 | $13.7M | 0.17% |
| 138 | U.S. BANCORP | USB-PS | 405,407 | $13.4M | 0.17% |
| 139 | UNION PAC CORP | UNP | 64,990 | $13.2M | 0.16% |
| 140 | CBOE GLOBAL MARKETS INC | 12503M108 | 82,024 | $12.8M | 0.16% |
| 141 | MEDTRONIC INC | MDT | 162,526 | $12.7M | 0.16% |
| 142 | FMC CORP | FMC | 189,726 | $12.7M | 0.16% |
| 143 | FEDEX CORPORATION | FDX | 47,802 | $12.7M | 0.16% |
| 144 | ARCHER-DANIELS-MIDLAND CO | ADM | 167,839 | $12.7M | 0.16% |
| 145 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 172,435 | $12.5M | 0.15% |
| 146 | EXXON MOBIL CORP | XOM | 105,439 | $12.4M | 0.15% |
| 147 | TRAVELLERS COS INC | TRV | 75,323 | $12.3M | 0.15% |
| 148 | MOODY'S CORPORATION | MCO | 38,894 | $12.3M | 0.15% |
| 149 | CUMMINS INC | CMI | 53,555 | $12.2M | 0.15% |
| 150 | MASCO CORP | MAS | 225,038 | $12.0M | 0.15% |
| 151 | MERCADOLIBRE INC | MELI | 9,304 | $11.8M | 0.15% |
| 152 | GENERAL MLS INC | 370334104 | 183,902 | $11.8M | 0.15% |
| 153 | UNILEVER PLC - ADR | UNLYF | 237,200 | $11.7M | 0.15% |
| 154 | SALESFORCE INC | CRM | 57,106 | $11.6M | 0.14% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 218,916 | $11.6M | 0.14% |
| 156 | LULULEMON - ADR | LULU | 29,905 | $11.5M | 0.14% |
| 157 | MICROCHIP TECHNOLOGY INC | MCHPP | 147,570 | $11.5M | 0.14% |
| 158 | MERCK & CO INC | MRK | 111,092 | $11.4M | 0.14% |
| 159 | IDEXX LABORATORIES INC | 45168D104 | 26,043 | $11.4M | 0.14% |
| 160 | CHEVRON CORP | CVX | 67,345 | $11.4M | 0.14% |
| 161 | VANGUARD LONG-TERM TREASURY | 92206C847 | 200,919 | $11.2M | 0.14% |
| 162 | MONDELEZ INTERNATIONAL INC | 609207105 | 160,285 | $11.1M | 0.14% |
| 163 | PHILLIPS 66 | PSX | 92,083 | $11.1M | 0.14% |
| 164 | SHELL PLC- ADR | RYDAF | 171,471 | $11.0M | 0.14% |
| 165 | NIKE INC CLASS B | NKE | 114,858 | $11.0M | 0.14% |
| 166 | BROADCOM INC | AVGO | 13,155 | $10.9M | 0.14% |
| 167 | PUBLIC STORAGE INC | PSA-PS | 40,874 | $10.8M | 0.13% |
| 168 | S & P 500 DEPOSITORY RECEIPT | SPY | 25,127 | $10.7M | 0.13% |
| 169 | ATLASSIAN CORP PLC-CLASS A | TEAM | 53,111 | $10.7M | 0.13% |
| 170 | TE CONNECTIVITY LIMITED | TEL | 85,743 | $10.6M | 0.13% |
| 171 | SUN COMMUNITIES | 866674104 | 89,231 | $10.6M | 0.13% |
| 172 | MICROSOFT CORP | MSFT | 32,744 | $10.3M | 0.13% |
| 173 | SONY CORP SPONSORED ADR | SNEJF | 125,401 | $10.3M | 0.13% |
| 174 | VALERO ENERGY | VLO | 72,677 | $10.3M | 0.13% |
| 175 | GOLDMAN SACHS INV GRD CORP | NVGLF | 233,958 | $10.1M | 0.13% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 19,972 | $10.1M | 0.13% |
| 177 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 91,609 | $10.1M | 0.12% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 28,710 | $10.0M | 0.12% |
| 179 | CISCO SYSTEMS INC | CSCO | 184,840 | $9.9M | 0.12% |
| 180 | DOW INC | DOW | 187,438 | $9.7M | 0.12% |
| 181 | CATERPILLAR INC | CAT | 34,942 | $9.5M | 0.12% |
| 182 | EQUINIX INC | EQIX | 13,017 | $9.5M | 0.12% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 31,807 | $9.3M | 0.12% |
| 184 | S&P GLOBAL INC | SPGI | 25,151 | $9.2M | 0.11% |
| 185 | AMERICOLD REALTY TRUST | COLD | 299,591 | $9.1M | 0.11% |
| 186 | COMCAST CORP-CL A | CCZ | 205,255 | $9.1M | 0.11% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 20,652 | $9.1M | 0.11% |
| 188 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 104,482 | $9.1M | 0.11% |
| 189 | HALLIBURTON CO | HAL | 220,758 | $8.9M | 0.11% |
| 190 | CBOE GLOBAL MARKETS INC | 12503M108 | 57,220 | $8.9M | 0.11% |
| 191 | TOTALENERGIES SE SPON ADR | TTE | 135,536 | $8.9M | 0.11% |
| 192 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 309,141 | $8.9M | 0.11% |
| 193 | BIOMARIN PHARMACEUTICAL INC | BMRN | 99,178 | $8.8M | 0.11% |
| 194 | PPG INDUSTRIES INC | 693506107 | 66,112 | $8.6M | 0.11% |
| 195 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 47,859 | $8.6M | 0.11% |
| 196 | DEVON ENERGY CORPORATION | 25179M103 | 178,762 | $8.5M | 0.11% |
| 197 | SANOFI-AVENTIS-ADR | SNYNF | 158,741 | $8.5M | 0.11% |
| 198 | VANGUARD SMALL-CAP ETF | 922908751 | 44,987 | $8.5M | 0.11% |
| 199 | KRAFT HEINZ CO/THE | KHC | 252,659 | $8.5M | 0.11% |
| 200 | INVITATION HOMES INC | INVH | 268,050 | $8.5M | 0.11% |
| 201 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 227,954 | $8.4M | 0.10% |
| 202 | GENUINE PARTS CO | GPC | 57,487 | $8.3M | 0.10% |
| 203 | COGNIZANT TECH SOLUTIONS - A | CTSH | 122,139 | $8.3M | 0.10% |
| 204 | EVERGY INC | EVRG | 162,450 | $8.2M | 0.10% |
| 205 | SALESFORCE INC | CRM | 40,501 | $8.2M | 0.10% |
| 206 | GLOBANT SA | GLOB | 41,349 | $8.2M | 0.10% |
| 207 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 41,306 | $8.2M | 0.10% |
| 208 | COPART INC | CPRT | 189,208 | $8.2M | 0.10% |
| 209 | EXTRA SPACE STORAGE INC | EXR | 66,355 | $8.1M | 0.10% |
| 210 | TRUIST FINANCIAL CORP | 89832Q109 | 278,695 | $8.0M | 0.10% |
| 211 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 123,554 | $7.9M | 0.10% |
| 212 | AVALONBAY COMMUNITIES INC | AWX | 45,746 | $7.9M | 0.10% |
| 213 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 257,577 | $7.7M | 0.10% |
| 214 | AGREE REALTY CORP | 008492100 | 139,883 | $7.7M | 0.10% |
| 215 | SYSCO CORP | SYY | 114,246 | $7.5M | 0.09% |
| 216 | EBAY INC | EBAY | 170,055 | $7.5M | 0.09% |
| 217 | NIKE INC CLASS B | NKE | 78,037 | $7.5M | 0.09% |
| 218 | CSX CORP | CSX | 242,505 | $7.5M | 0.09% |
| 219 | IDEXX LABORATORIES INC | 45168D104 | 17,006 | $7.4M | 0.09% |
| 220 | ALCON INC | ALC | 96,319 | $7.4M | 0.09% |
| 221 | HONEYWELL INTERNATIONAL INC | 438516106 | 39,893 | $7.4M | 0.09% |
| 222 | ENDAVA PLC - SPON ADR | DAVA | 128,230 | $7.4M | 0.09% |
| 223 | NETAPP INC | NTAP | 96,793 | $7.3M | 0.09% |
| 224 | BP PLC-SPONS ADR | BPPFF | 189,436 | $7.3M | 0.09% |
| 225 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 102,180 | $7.3M | 0.09% |
| 226 | MONDELEZ INTERNATIONAL INC | 609207105 | 105,261 | $7.3M | 0.09% |
| 227 | BANK OF AMERICA CORP | 060505104 | 263,442 | $7.2M | 0.09% |
| 228 | VANGUARD ETF MIDCAP | 922908629 | 34,551 | $7.2M | 0.09% |
| 229 | WELLTOWER INC. | WELL | 87,423 | $7.2M | 0.09% |
| 230 | CVS HEALTH CORP | CVS | 102,422 | $7.2M | 0.09% |
| 231 | QUALCOMM INC | QCOM | 64,316 | $7.1M | 0.09% |
| 232 | CONSTELLATION BRANDS INC-A | STZ | 28,330 | $7.1M | 0.09% |
| 233 | EQUINIX INC | EQIX | 9,680 | $7.0M | 0.09% |
| 234 | NOVARTIS AG- REG | NVSEF | 67,956 | $6.9M | 0.09% |
| 235 | CONOCOPHILLIPS | COP | 57,736 | $6.9M | 0.09% |
| 236 | PFIZER INC | PFE | 208,177 | $6.9M | 0.09% |
| 237 | ABBOTT LABORATORIES | ABLZF | 71,169 | $6.9M | 0.09% |
| 238 | S&P GLOBAL INC | SPGI | 18,723 | $6.8M | 0.08% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 19,622 | $6.8M | 0.08% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 13,350 | $6.8M | 0.08% |
| 241 | FIFTH THIRD BANCORP | FITBM | 266,512 | $6.8M | 0.08% |
| 242 | REGIONS FINANCIAL CORP. | RF-PF | 392,267 | $6.7M | 0.08% |
| 243 | TEXAS INSTRUMENTS INC | 882508104 | 41,996 | $6.7M | 0.08% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 22,528 | $6.6M | 0.08% |
| 245 | SBA COMMUNICATIONS CORP | SBAC | 32,630 | $6.5M | 0.08% |
| 246 | CORNING INC | GLW | 211,165 | $6.4M | 0.08% |
| 247 | AMERICAN TOWER REIT INC | 03027X100 | 38,924 | $6.4M | 0.08% |
| 248 | UDR INC | UDR | 178,831 | $6.4M | 0.08% |
| 249 | ISHARES S&P NAT AMT-FREE MUN | 464288414 | 62,191 | $6.4M | 0.08% |
| 250 | SNOWFLAKE INC-CLASS A | SNOW | 41,127 | $6.3M | 0.08% |
| 251 | TYSON FOODS INC -CL A | TSN | 123,427 | $6.2M | 0.08% |
| 252 | ANALOG DEVICES INC | ADI | 35,559 | $6.2M | 0.08% |
| 253 | GILEAD SCIENCES INC | GILD | 83,031 | $6.2M | 0.08% |
| 254 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 197,813 | $6.2M | 0.08% |
| 255 | APPLIED MATERIALS INC | 038222105 | 44,854 | $6.2M | 0.08% |
| 256 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 56,277 | $6.2M | 0.08% |
| 257 | BRISTOL MYERS SQUIBB CO | CELG-RI | 106,339 | $6.2M | 0.08% |
| 258 | HONDA MOTOR CO LTD -SPONS ADR | HNDAF | 182,416 | $6.1M | 0.08% |
| 259 | UNITED PARCEL SERVICE | UPS | 38,845 | $6.1M | 0.08% |
| 260 | WELLS FARGO COMPANY | 949746101 | 148,136 | $6.1M | 0.08% |
| 261 | LOCKHEED MARTIN CORP | LMT | 14,780 | $6.0M | 0.07% |
| 262 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 160,570 | $5.9M | 0.07% |
| 263 | INTERNATIONAL FLVRS & FRAGRANC | 459506101 | 87,225 | $5.9M | 0.07% |
| 264 | BAXTER INTERNATIONAL INC | 071813109 | 154,957 | $5.8M | 0.07% |
| 265 | DIAMONDBACK ENERGY INC | FANG | 37,672 | $5.8M | 0.07% |
| 266 | REALTY INCOME CORP | O | 116,819 | $5.8M | 0.07% |
| 267 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 180,772 | $5.7M | 0.07% |
| 268 | EQUINOR ASA-SPON ADR | STOHF | 166,093 | $5.4M | 0.07% |
| 269 | COPART INC | CPRT | 124,688 | $5.4M | 0.07% |
| 270 | NORFOLK SOUTHN CORP | 655844108 | 27,193 | $5.4M | 0.07% |
| 271 | INTERNATIONAL BUSINESS MACH CO | INTR | 37,772 | $5.3M | 0.07% |
| 272 | VANGUARD S/T CORP BOND ETF | 92206C409 | 70,217 | $5.3M | 0.07% |
| 273 | UNION PAC CORP | UNP | 25,751 | $5.2M | 0.07% |
| 274 | EVERGY INC | EVRG | 102,481 | $5.2M | 0.06% |
| 275 | CANADIAN NATURAL RESOURCES | 136385101 | 80,008 | $5.2M | 0.06% |
| 276 | ATLASSIAN CORP PLC-CLASS A | TEAM | 25,589 | $5.2M | 0.06% |
| 277 | REXFORD INDUSTRIAL REALITY IN | 76169C100 | 104,484 | $5.2M | 0.06% |
| 278 | ASTRAZENECA | AZN | 76,135 | $5.2M | 0.06% |
| 279 | CITIGROUP INC | C-PR | 125,238 | $5.2M | 0.06% |
| 280 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 69,633 | $5.1M | 0.06% |
| 281 | HUMANA INC | HUM | 10,526 | $5.1M | 0.06% |
| 282 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 46,394 | $5.0M | 0.06% |
| 283 | VANGUARD INTERMEDIATE-TERM C | 92206C870 | 65,102 | $4.9M | 0.06% |
| 284 | SNOWFLAKE INC-CLASS A | SNOW | 32,296 | $4.9M | 0.06% |
| 285 | CSX CORP | CSX | 159,432 | $4.9M | 0.06% |
| 286 | TERRENO REALTY CORP | 88146M101 | 85,301 | $4.8M | 0.06% |
| 287 | CARETRUST REIT INC | CTRE | 233,289 | $4.8M | 0.06% |
| 288 | COTERRA ENERGY INC | CTRA | 176,128 | $4.8M | 0.06% |
| 289 | TAKEDA PHARMACEUTIC - SP ADR | TKPHF | 302,267 | $4.7M | 0.06% |
| 290 | CONSTELLATION BRANDS INC-A | STZ | 18,472 | $4.6M | 0.06% |
| 291 | PROGRESSIVE CORP | 743315103 | 33,221 | $4.6M | 0.06% |
| 292 | CRH PLC | CRH | 84,486 | $4.6M | 0.06% |
| 293 | BUNGE LIMITED | BG | 42,641 | $4.6M | 0.06% |
| 294 | SBA COMMUNICATIONS CORP | SBAC | 22,806 | $4.6M | 0.06% |
| 295 | APPLIED MATERIALS INC | 038222105 | 32,888 | $4.6M | 0.06% |
| 296 | MARATHON PETROLEUM CORP | MARA | 30,043 | $4.5M | 0.06% |
| 297 | EMERSON ELEC CO | EMR | 47,064 | $4.5M | 0.06% |
| 298 | OMNICOM GROUP | OMC | 60,046 | $4.5M | 0.06% |
| 299 | INTUIT INC | INTU | 8,713 | $4.5M | 0.06% |
| 300 | EQUITY COMMONWEALTH | 294628102 | 240,980 | $4.4M | 0.05% |
| 301 | GENERAL DYNAMICS CORP | GD | 19,845 | $4.4M | 0.05% |
| 302 | LEXINGTON REALTY TRUST | LXP-PC | 482,650 | $4.3M | 0.05% |
| 303 | PACKAGING CORP OF AMERICA | 695156109 | 27,876 | $4.3M | 0.05% |
| 304 | EOG RESOURCES INC | EOG | 33,566 | $4.3M | 0.05% |
| 305 | QUEST DIAGNOSTICS INC | DGX | 34,766 | $4.2M | 0.05% |
| 306 | ENI SPA- SPONSORED ADR | 26874R108 | 132,240 | $4.2M | 0.05% |
| 307 | COLGATE-PALMOLIVE CO | CL | 58,503 | $4.2M | 0.05% |
| 308 | MID-AMERICA APARTMENT COMM | 59522J103 | 32,224 | $4.1M | 0.05% |
| 309 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,200 | $4.1M | 0.05% |
| 310 | COMMUNITY HEALTHCARE TRUST I | CHCT | 138,251 | $4.1M | 0.05% |
| 311 | SCHLUMBERGER LTD | SLB | 70,350 | $4.1M | 0.05% |
| 312 | HARTFORD FINL SVCS | HIG-PG | 57,736 | $4.1M | 0.05% |
| 313 | HDFC BANK LTD-ADR | HDB | 68,645 | $4.1M | 0.05% |
| 314 | JM SMUCKER CO/THE-NEW COM WI | 832696405 | 32,591 | $4.0M | 0.05% |
| 315 | INFOSYS LIMITED-SP ADR | INFY | 230,865 | $4.0M | 0.05% |
| 316 | SUNCOR ENERGY INC | SU | 111,579 | $3.8M | 0.05% |
| 317 | PROLOGIS | PLDGP | 34,076 | $3.8M | 0.05% |
| 318 | SONY CORP SPONSORED ADR | SNEJF | 46,271 | $3.8M | 0.05% |
| 319 | SKYWORKS SOLUTIONS INC | SWKS | 38,667 | $3.8M | 0.05% |
| 320 | CAMPBELL SOUP CO | CPB | 92,487 | $3.8M | 0.05% |
| 321 | VENTAS INC | VTR | 89,571 | $3.8M | 0.05% |
| 322 | CONAGRA BRAND INC. | CAG | 136,609 | $3.7M | 0.05% |
| 323 | HUMANA INC | HUM | 7,655 | $3.7M | 0.05% |
| 324 | KELLOGG CO | BEKE | 62,512 | $3.7M | 0.05% |
| 325 | STELLANTIS NV | STLA | 192,346 | $3.7M | 0.05% |
| 326 | C.H. ROBINSON WORLDWIDE INC | CHRW | 42,152 | $3.6M | 0.05% |
| 327 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 103,850 | $3.6M | 0.04% |
| 328 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 34,267 | $3.5M | 0.04% |
| 329 | LULULEMON - ADR | LULU | 9,176 | $3.5M | 0.04% |
| 330 | MONARCH CASINO & RESORT INC | MCRI | 56,835 | $3.5M | 0.04% |
| 331 | MARATHON OIL CORP | MARA | 130,498 | $3.5M | 0.04% |
| 332 | VALE SA-SP ADR | VALE | 259,821 | $3.5M | 0.04% |
| 333 | NXP SEMICONDUCTORS NV | NXPI | 17,307 | $3.5M | 0.04% |
| 334 | 3M CO | MMM | 36,415 | $3.4M | 0.04% |
| 335 | FEDEX CORPORATION | FDX | 12,867 | $3.4M | 0.04% |
| 336 | CUMMINS INC | CMI | 14,766 | $3.4M | 0.04% |
| 337 | ARCHER-DANIELS-MIDLAND CO | ADM | 43,061 | $3.2M | 0.04% |
| 338 | GENERAL MLS INC | 370334104 | 50,344 | $3.2M | 0.04% |
| 339 | TRAVELLERS COS INC | TRV | 19,599 | $3.2M | 0.04% |
| 340 | U.S. BANCORP | USB-PS | 95,211 | $3.1M | 0.04% |
| 341 | JP MORGAN CHASE & CO | VYLD | 21,549 | $3.1M | 0.04% |
| 342 | HUNTINGTON BANCSHARES | HBANP | 293,028 | $3.0M | 0.04% |
| 343 | PHILLIPS 66 | PSX | 25,295 | $3.0M | 0.04% |
| 344 | NUTRIEN LTD | NTR | 49,165 | $3.0M | 0.04% |
| 345 | SONY CORP SPONSORED ADR | SNEJF | 36,709 | $3.0M | 0.04% |
| 346 | MICROCHIP TECHNOLOGY INC | MCHPP | 38,478 | $3.0M | 0.04% |
| 347 | INTUIT INC | INTU | 5,800 | $3.0M | 0.04% |
| 348 | AMERICAN HOMES 4 RENT- A | AMH-PG | 87,865 | $3.0M | 0.04% |
| 349 | WOODSIDE ENERGY GROUP LTD | WOPEF | 126,824 | $3.0M | 0.04% |
| 350 | VALERO ENERGY | VLO | 20,255 | $2.9M | 0.04% |
| 351 | CENOVUS ENERGY INC | CVE | 137,516 | $2.9M | 0.04% |
| 352 | UNITEDHEALTH GROUP INC | UNH | 5,602 | $2.8M | 0.04% |
| 353 | TE CONNECTIVITY LIMITED | TEL | 22,752 | $2.8M | 0.03% |
| 354 | GETTY REALTY CORP | 374297109 | 101,233 | $2.8M | 0.03% |
| 355 | STAG INDUSTRIAL INC | 85254J102 | 78,396 | $2.7M | 0.03% |
| 356 | TELEKOMUNIKASI INDONESIA PERSE | 715684106 | 111,411 | $2.7M | 0.03% |
| 357 | PROLOGIS | PLDGP | 23,781 | $2.7M | 0.03% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 50,253 | $2.7M | 0.03% |
| 359 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 23,990 | $2.6M | 0.03% |
| 360 | EPAM SYSTEMS INC | EPAM | 10,231 | $2.6M | 0.03% |
| 361 | IMPERIAL OIL LTD | IMO | 42,359 | $2.6M | 0.03% |
| 362 | DOW INC | DOW | 48,424 | $2.5M | 0.03% |
| 363 | MERCADOLIBRE INC | MELI | 1,964 | $2.5M | 0.03% |
| 364 | CVS HEALTH CORP | CVS | 35,554 | $2.5M | 0.03% |
| 365 | HALLIBURTON CO | HAL | 60,380 | $2.4M | 0.03% |
| 366 | KRAFT HEINZ CO/THE | KHC | 69,803 | $2.3M | 0.03% |
| 367 | PPG INDUSTRIES INC | 693506107 | 18,076 | $2.3M | 0.03% |
| 368 | PHYSICIANS REALTY TRUST | 71943U104 | 190,241 | $2.3M | 0.03% |
| 369 | COGNIZANT TECH SOLUTIONS - A | CTSH | 34,046 | $2.3M | 0.03% |
| 370 | DIAMONDBACK ENERGY INC | FANG | 14,881 | $2.3M | 0.03% |
| 371 | MAGNA INTERNATIONAL INC -CL A | 559222401 | 42,789 | $2.3M | 0.03% |
| 372 | APARTMENT INCOME REIT CO | APA | 74,508 | $2.3M | 0.03% |
| 373 | DEVON ENERGY CORPORATION | 25179M103 | 46,562 | $2.2M | 0.03% |
| 374 | TRUIST FINANCIAL CORP | 89832Q109 | 77,372 | $2.2M | 0.03% |
| 375 | GENUINE PARTS CO | GPC | 15,246 | $2.2M | 0.03% |
| 376 | HEALTHCARE REALTY TRUST INC | 42226K105 | 143,730 | $2.2M | 0.03% |
| 377 | COCA-COLA EUROPEAN PARTNERS | CCEP | 34,754 | $2.2M | 0.03% |
| 378 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 11,840 | $2.1M | 0.03% |
| 379 | MARRIOTT VACATIONS WORLD | VAC | 20,940 | $2.1M | 0.03% |
| 380 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 162,993 | $2.1M | 0.03% |
| 381 | SYSCO CORP | SYY | 31,348 | $2.1M | 0.03% |
| 382 | ISHARES MSCI INDIA SMAL-CAP ET | 46429B614 | 32,539 | $2.1M | 0.03% |
| 383 | EBAY INC | EBAY | 46,555 | $2.1M | 0.03% |
| 384 | BLACKROCK INC | BLK | 3,124 | $2.0M | 0.03% |
| 385 | INSPERITY INC | NSP | 19,775 | $1.9M | 0.02% |
| 386 | NETAPP INC | NTAP | 25,410 | $1.9M | 0.02% |
| 387 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 29,948 | $1.9M | 0.02% |
| 388 | COTERRA ENERGY INC | CTRA | 66,897 | $1.8M | 0.02% |
| 389 | BUNGE LIMITED | BG | 16,657 | $1.8M | 0.02% |
| 390 | OMNICOM GROUP | OMC | 23,754 | $1.8M | 0.02% |
| 391 | FIFTH THIRD BANCORP | FITBM | 67,955 | $1.7M | 0.02% |
| 392 | CORNING INC | GLW | 56,248 | $1.7M | 0.02% |
| 393 | REGIONS FINANCIAL CORP. | RF-PF | 99,442 | $1.7M | 0.02% |
| 394 | BOSTON SCIENTIFIC CORP | BSX | 31,683 | $1.7M | 0.02% |
| 395 | HARTFORD FINL SVCS | HIG-PG | 23,456 | $1.7M | 0.02% |
| 396 | QUEST DIAGNOSTICS INC | DGX | 13,388 | $1.6M | 0.02% |
| 397 | TYSON FOODS INC -CL A | TSN | 32,241 | $1.6M | 0.02% |
| 398 | NORFOLK SOUTHN CORP | 655844108 | 8,201 | $1.6M | 0.02% |
| 399 | JM SMUCKER CO/THE-NEW COM WI | 832696405 | 13,120 | $1.6M | 0.02% |
| 400 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 33,603 | $1.6M | 0.02% |
| 401 | BAXTER INTERNATIONAL INC | 071813109 | 41,047 | $1.5M | 0.02% |
| 402 | PACKAGING CORP OF AMERICA | 695156109 | 9,907 | $1.5M | 0.02% |
| 403 | CONAGRA BRAND INC. | CAG | 55,014 | $1.5M | 0.02% |
| 404 | PUBLIC STORAGE INC | PSA-PS | 5,707 | $1.5M | 0.02% |
| 405 | CAMPBELL SOUP CO | CPB | 36,311 | $1.5M | 0.02% |
| 406 | KELLOGG CO | BEKE | 25,037 | $1.5M | 0.02% |
| 407 | SKYWORKS SOLUTIONS INC | SWKS | 14,772 | $1.5M | 0.02% |
| 408 | C.H. ROBINSON WORLDWIDE INC | CHRW | 16,861 | $1.5M | 0.02% |
| 409 | SUN COMMUNITIES | 866674104 | 12,251 | $1.4M | 0.02% |
| 410 | INTERNATIONAL FLVRS & FRAGRANC | 459506101 | 20,968 | $1.4M | 0.02% |
| 411 | UNITEDHEALTH GROUP INC | UNH | 2,827 | $1.4M | 0.02% |
| 412 | MARATHON OIL CORP | MARA | 52,245 | $1.4M | 0.02% |
| 413 | VANGUARD REAL ESTATE ETF | 922908553 | 17,709 | $1.3M | 0.02% |
| 414 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 14,717 | $1.3M | 0.02% |
| 415 | AMERICOLD REALTY TRUST | COLD | 40,615 | $1.2M | 0.02% |
| 416 | HUNTINGTON BANCSHARES | HBANP | 116,734 | $1.2M | 0.02% |
| 417 | PROGRESSIVE CORP | 743315103 | 8,532 | $1.2M | 0.01% |
| 418 | INVITATION HOMES INC | INVH | 36,798 | $1.2M | 0.01% |
| 419 | EXTRA SPACE STORAGE INC | EXR | 9,220 | $1.1M | 0.01% |
| 420 | AVALONBAY COMMUNITIES INC | AWX | 6,311 | $1.1M | 0.01% |
| 421 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 16,926 | $1.1M | 0.01% |
| 422 | ISHARES TRUST ISHARES ESG MS | 46435G425 | 11,472 | $1.1M | 0.01% |
| 423 | PUBLIC STORAGE INC | PSA-PS | 3,981 | $1.0M | 0.01% |
| 424 | AGREE REALTY CORP | 008492100 | 18,834 | $1.0M | 0.01% |
| 425 | WELLTOWER INC. | WELL | 12,383 | $1.0M | 0.01% |
| 426 | SUN COMMUNITIES | 866674104 | 8,549 | $1.0M | 0.01% |
| 427 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 4,443 | $879,359 | 0.01% |
| 428 | AMERICAN TOWER REIT INC | 03027X100 | 5,308 | $872,901 | 0.01% |
| 429 | AMERICOLD REALTY TRUST | COLD | 28,249 | $859,052 | 0.01% |
| 430 | UDR INC | UDR | 23,795 | $848,768 | 0.01% |
| 431 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 63,823 | $823,317 | 0.01% |
| 432 | INVITATION HOMES INC | INVH | 25,680 | $813,799 | 0.01% |
| 433 | REALTY INCOME CORP | O | 16,173 | $807,680 | 0.01% |
| 434 | EXTRA SPACE STORAGE INC | EXR | 6,430 | $781,759 | 0.01% |
| 435 | EPAM SYSTEMS INC | EPAM | 2,958 | $756,331 | 0.01% |
| 436 | GLOBANT SA | GLOB | 3,803 | $752,424 | 0.01% |
| 437 | HOME DEPOT INC | HD | 2,478 | $748,752 | 0.01% |
| 438 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 11,742 | $748,083 | 0.01% |
| 439 | AVALONBAY COMMUNITIES INC | AWX | 4,331 | $743,806 | 0.01% |
| 440 | AGREE REALTY CORP | 008492100 | 13,308 | $735,134 | 0.01% |
| 441 | EXXON MOBIL CORP | XOM | 6,041 | $710,301 | 0.01% |
| 442 | WELLTOWER INC. | WELL | 8,635 | $707,379 | 0.01% |
| 443 | REXFORD INDUSTRIAL REALITY IN | 76169C100 | 14,230 | $702,251 | 0.01% |
| 444 | MERCK & CO INC | MRK | 6,511 | $670,307 | 0.01% |
| 445 | TERRENO REALTY CORP | 88146M101 | 11,660 | $662,288 | 0.01% |
| 446 | CARETRUST REIT INC | CTRE | 32,115 | $658,358 | 0.01% |
| 447 | ISHARES JP MORGAN USD EMERGI | 464288281 | 7,941 | $655,291 | 0.01% |
| 448 | ENDAVA PLC - SPON ADR | DAVA | 11,200 | $642,320 | 0.01% |
| 449 | CHEVRON CORP | CVX | 3,758 | $633,674 | 0.01% |
| 450 | BROADCOM INC | AVGO | 753 | $625,427 | 0.01% |
| 451 | ISHARES ESG US AGGREGATE BOND | 46435U549 | 13,613 | $616,669 | 0.01% |
| 452 | AMERICAN TOWER REIT INC | 03027X100 | 3,741 | $615,207 | 0.01% |
| 453 | ATLASSIAN CORP PLC-CLASS A | TEAM | 3,026 | $609,769 | 0.01% |
| 454 | CISCO SYSTEMS INC | CSCO | 11,119 | $597,757 | 0.01% |
| 455 | UDR INC | UDR | 16,752 | $597,544 | 0.01% |
| 456 | EQUITY COMMONWEALTH | 294628102 | 32,527 | $597,521 | 0.01% |
| 457 | LEXINGTON REALTY TRUST | LXP-PC | 65,756 | $585,228 | 0.01% |
| 458 | COMMUNITY HEALTHCARE TRUST I | CHCT | 19,442 | $577,427 | 0.01% |
| 459 | REALTY INCOME CORP | O | 11,383 | $568,467 | 0.01% |
| 460 | BLACKROCK INC | BLK | 873 | $564,386 | 0.01% |
| 461 | MID-AMERICA APARTMENT COMM | 59522J103 | 4,321 | $555,897 | 0.01% |
| 462 | INSPERITY INC | NSP | 5,396 | $526,650 | 0.01% |
| 463 | COMCAST CORP-CL A | CCZ | 11,824 | $524,276 | 0.01% |
| 464 | CATERPILLAR INC | CAT | 1,886 | $514,878 | 0.01% |
| 465 | VENTAS INC | VTR | 11,844 | $498,988 | 0.01% |
| 466 | MONARCH CASINO & RESORT INC | MCRI | 7,853 | $487,671 | 0.01% |
| 467 | REXFORD INDUSTRIAL REALITY IN | 76169C100 | 9,856 | $486,394 | 0.01% |
| 468 | GLOBANT SA | GLOB | 2,446 | $483,941 | 0.01% |
| 469 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 5,596 | $471,351 | 0.01% |
| 470 | TERRENO REALTY CORP | 88146M101 | 8,080 | $458,944 | 0.01% |
| 471 | CARETRUST REIT INC | CTRE | 22,169 | $454,465 | 0.01% |
| 472 | ENDAVA PLC - SPON ADR | DAVA | 7,671 | $439,932 | 0.01% |
| 473 | BANK OF AMERICA CORP | 060505104 | 15,727 | $430,605 | 0.01% |
| 474 | EQUITY COMMONWEALTH | 294628102 | 22,578 | $414,758 | 0.01% |
| 475 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,215 | $409,199 | 0.01% |
| 476 | AMERICAN HOMES 4 RENT- A | AMH-PG | 12,059 | $406,268 | 0.01% |
| 477 | QUALCOMM INC | QCOM | 3,657 | $406,146 | 0.01% |
| 478 | LEXINGTON REALTY TRUST | LXP-PC | 45,578 | $405,644 | 0.01% |
| 479 | PFIZER INC | PFE | 12,175 | $403,845 | 0.01% |
| 480 | COMMUNITY HEALTHCARE TRUST I | CHCT | 13,556 | $402,613 | 0.00% |
| 481 | ABBOTT LABORATORIES | ABLZF | 4,152 | $402,121 | 0.00% |
| 482 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,051 | $392,511 | 0.00% |
| 483 | GETTY REALTY CORP | 374297109 | 14,014 | $388,608 | 0.00% |
| 484 | CONOCOPHILLIPS | COP | 3,207 | $384,199 | 0.00% |
| 485 | STAG INDUSTRIAL INC | 85254J102 | 10,550 | $364,081 | 0.00% |
| 486 | LOCKHEED MARTIN CORP | LMT | 883 | $361,112 | 0.00% |
| 487 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,186 | $359,035 | 0.00% |
| 488 | TEXAS INSTRUMENTS INC | 882508104 | 2,252 | $358,091 | 0.00% |
| 489 | VENTAS INC | VTR | 8,312 | $350,185 | 0.00% |
| 490 | GILEAD SCIENCES INC | GILD | 4,562 | $341,876 | 0.00% |
| 491 | WELLS FARGO COMPANY | 949746101 | 8,331 | $340,405 | 0.00% |
| 492 | ANALOG DEVICES INC | ADI | 1,937 | $339,149 | 0.00% |
| 493 | UNITED PARCEL SERVICE | UPS | 2,159 | $336,523 | 0.00% |
| 494 | MONARCH CASINO & RESORT INC | MCRI | 5,416 | $336,334 | 0.00% |
| 495 | PHYSICIANS REALTY TRUST | 71943U104 | 26,396 | $321,767 | 0.00% |
| 496 | APARTMENT INCOME REIT CO | APA | 10,293 | $315,995 | 0.00% |
| 497 | HEALTHCARE REALTY TRUST INC | 42226K105 | 19,980 | $305,095 | 0.00% |
| 498 | INTERNATIONAL BUSINESS MACH CO | INTR | 2,137 | $299,821 | 0.00% |
| 499 | MARRIOTT VACATIONS WORLD | VAC | 2,920 | $293,840 | 0.00% |
| 500 | CITIGROUP INC | C-PR | 7,028 | $289,062 | 0.00% |