13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001587973-23-000004
Total Value
$23.89B
Positions
1,707
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 6,316,499 | $1.23B | 5.54% |
| 2 | MICROSOFT CORP COM | MSFT | 3,117,329 | $1.06B | 4.80% |
| 3 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 11,626,116 | $546.7M | 2.47% |
| 4 | AMAZON COM INC COM | AMZN | 3,920,490 | $511.1M | 2.31% |
| 5 | ISHARES INC MSCI STH KOR ETF | 464286772 | 7,836,301 | $496.7M | 2.25% |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,067,761 | $455.5M | 2.06% |
| 7 | NVIDIA CORPORATION COM | NVDA | 982,528 | $415.6M | 1.88% |
| 8 | ISHARES TR MSCI INDIA ETF | 46429B598 | 8,421,507 | $368.0M | 1.67% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 2,946,432 | $356.4M | 1.61% |
| 10 | TESLA INC COM | TSLA | 1,120,008 | $293.2M | 1.33% |
| 11 | META PLATFORMS INC CL A | META | 982,703 | $282.0M | 1.28% |
| 12 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 7,519,292 | $243.9M | 1.10% |
| 13 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 591,600 | $240.9M | 1.09% |
| 14 | PROLOGIS INC COM | PLDGP | 1,917,536 | $235.1M | 1.06% |
| 15 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,924,710 | $231.1M | 1.05% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 1,910,137 | $228.6M | 1.03% |
| 17 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 4,889,821 | $225.8M | 1.02% |
| 18 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 2,875,639 | $225.7M | 1.02% |
| 19 | ISHARES TR MBS ETF | 464288588 | 2,393,456 | $223.2M | 1.01% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 1,531,296 | $222.7M | 1.01% |
| 21 | ISHARES TR INDIA 50 ETF | 464289529 | 4,602,274 | $207.3M | 0.94% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 606,742 | $206.9M | 0.94% |
| 23 | VISA INC COM CL A | V | 851,561 | $202.2M | 0.92% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 407,179 | $195.7M | 0.89% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 489,184 | $192.4M | 0.87% |
| 26 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 2,122,887 | $177.4M | 0.80% |
| 27 | EXXON MOBIL CORP COM | XOM | 1,614,284 | $173.1M | 0.78% |
| 28 | PEPSICO INC COM | PEP | 904,855 | $167.6M | 0.76% |
| 29 | COCA COLA CO COM | KO | 2,729,477 | $164.4M | 0.74% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 907,627 | $150.2M | 0.68% |
| 31 | BROADCOM INC COM | AVGO | 164,901 | $143.0M | 0.65% |
| 32 | MERCK & CO INC COM | MRK | 1,239,171 | $143.0M | 0.65% |
| 33 | HOME DEPOT INC COM | HD | 440,896 | $137.0M | 0.62% |
| 34 | LINDE PLC SHS | LIN | 314,217 | $119.7M | 0.54% |
| 35 | PFIZER INC COM | PFE | 3,130,407 | $114.8M | 0.52% |
| 36 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 2,724,586 | $114.1M | 0.52% |
| 37 | ISHARES INC MSCI STH AFR ETF | 464286780 | 2,754,119 | $109.6M | 0.50% |
| 38 | BANK AMERICA CORP COM | 060505104 | 3,748,768 | $107.6M | 0.49% |
| 39 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 208,072 | $101.7M | 0.46% |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 890,452 | $101.4M | 0.46% |
| 41 | LILLY ELI & CO COM | LLY | 211,866 | $99.4M | 0.45% |
| 42 | NETFLIX INC COM | NFLX | 224,578 | $98.9M | 0.45% |
| 43 | SALESFORCE INC COM | CRM | 461,921 | $97.6M | 0.44% |
| 44 | FERRARI N V COM | RACE | 297,360 | $97.2M | 0.44% |
| 45 | MCDONALDS CORP COM | MCD | 322,072 | $96.1M | 0.43% |
| 46 | ABBVIE INC COM | ABBV | 703,291 | $94.8M | 0.43% |
| 47 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,442,127 | $92.2M | 0.42% |
| 48 | VANECK ETF TRUST FALLEN ANGEL HG | 92189F437 | 3,269,600 | $90.8M | 0.41% |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 288,987 | $89.2M | 0.40% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 503,152 | $87.6M | 0.40% |
| 51 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 4,070,200 | $85.6M | 0.39% |
| 52 | MARATHON PETE CORP COM | MARA | 733,326 | $85.5M | 0.39% |
| 53 | INTEL CORP COM | INTC | 2,512,838 | $84.0M | 0.38% |
| 54 | CANADIAN PACIFIC KANSAS CITY COM ADDED | CP | 1,023,581 | $82.7M | 0.37% |
| 55 | WALMART INC COM | WMT | 522,815 | $82.2M | 0.37% |
| 56 | DANAHER CORPORATION COM | 235851102 | 340,261 | $81.7M | 0.37% |
| 57 | CANADIAN NATL RY CO COM | 136375102 | 664,461 | $80.5M | 0.36% |
| 58 | NEXTERA ENERGY INC COM | NEE-PW | 1,072,790 | $79.6M | 0.36% |
| 59 | UNITED PARCEL SERVICE INC CL B | UPS | 440,531 | $79.0M | 0.36% |
| 60 | CISCO SYS INC COM | CSCO | 1,525,339 | $78.9M | 0.36% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 518,404 | $78.7M | 0.36% |
| 62 | WELLS FARGO CO NEW COM | 949746101 | 1,827,603 | $78.0M | 0.35% |
| 63 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,028,851 | $77.7M | 0.35% |
| 64 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,025,635 | $77.0M | 0.35% |
| 65 | ROYAL BK CDA COM | 780087102 | 794,392 | $76.0M | 0.34% |
| 66 | TEXAS INSTRS INC COM | 882508104 | 420,689 | $75.7M | 0.34% |
| 67 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 3,277,104 | $75.5M | 0.34% |
| 68 | LOCKHEED MARTIN CORP COM | LMT | 162,453 | $74.8M | 0.34% |
| 69 | CHEVRON CORP NEW COM | CVX | 466,846 | $73.5M | 0.33% |
| 70 | ISHARES INC MSCI THAILND ETF | 464286624 | 1,097,275 | $72.2M | 0.33% |
| 71 | DEERE & CO COM | DE | 178,061 | $72.1M | 0.33% |
| 72 | QUALCOMM INC COM | QCOM | 603,848 | $71.9M | 0.33% |
| 73 | HONEYWELL INTL INC COM | 438516106 | 344,508 | $71.5M | 0.32% |
| 74 | MEDTRONIC PLC SHS | MDT | 805,431 | $71.0M | 0.32% |
| 75 | MORGAN STANLEY COM NEW | MS-PQ | 826,263 | $70.6M | 0.32% |
| 76 | INTUITIVE SURGICAL INC COM NEW | ISRG | 205,361 | $70.2M | 0.32% |
| 77 | GOLDMAN SACHS GROUP INC COM | GSCE | 214,766 | $69.3M | 0.31% |
| 78 | NIKE INC CL B | NKE | 626,339 | $69.1M | 0.31% |
| 79 | CATERPILLAR INC COM | CAT | 278,311 | $68.5M | 0.31% |
| 80 | VERTEX PHARMACEUTICALS INC COM | VRTX | 192,655 | $67.8M | 0.31% |
| 81 | AMERICAN TOWER CORP NEW COM | 03027X100 | 347,283 | $67.4M | 0.30% |
| 82 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,049,355 | $65.1M | 0.29% |
| 83 | ORACLE CORP COM | ORCL-PD | 544,021 | $64.8M | 0.29% |
| 84 | ELEVANCE HEALTH INC COM | ELV | 143,491 | $63.8M | 0.29% |
| 85 | PIONEER NAT RES CO COM | 723787107 | 306,376 | $63.5M | 0.29% |
| 86 | DISNEY WALT CO COM | 254687106 | 701,381 | $62.6M | 0.28% |
| 87 | CVS HEALTH CORP COM | CVS | 905,339 | $62.6M | 0.28% |
| 88 | MARSH & MCLENNAN COS INC COM | 571748102 | 330,997 | $62.3M | 0.28% |
| 89 | BOEING CO COM | BA-PA | 294,677 | $62.2M | 0.28% |
| 90 | SIMON PPTY GROUP INC NEW COM | 828806109 | 536,052 | $61.9M | 0.28% |
| 91 | S&P GLOBAL INC COM | SPGI | 153,174 | $61.4M | 0.28% |
| 92 | COSTCO WHSL CORP NEW COM | 22160K105 | 114,019 | $61.4M | 0.28% |
| 93 | ABBOTT LABS COM | ABLZF | 559,941 | $61.0M | 0.28% |
| 94 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 | 1,211,300 | $60.7M | 0.27% |
| 95 | THERMO FISHER SCIENTIFIC INC COM | TMO | 114,130 | $59.5M | 0.27% |
| 96 | BOSTON SCIENTIFIC CORP COM | BSX | 1,097,602 | $59.4M | 0.27% |
| 97 | BOOKING HOLDINGS INC COM | BKNG | 21,834 | $59.0M | 0.27% |
| 98 | PAYCHEX INC COM | PAYX | 525,166 | $58.8M | 0.27% |
| 99 | COMCAST CORP NEW CL A | CCZ | 1,372,096 | $57.0M | 0.26% |
| 100 | HALLIBURTON CO COM | HAL | 1,710,180 | $56.4M | 0.26% |
| 101 | GENERAL ELECTRIC CO COM NEW | 369604301 | 509,151 | $55.9M | 0.25% |
| 102 | GILEAD SCIENCES INC COM | GILD | 713,074 | $55.0M | 0.25% |
| 103 | UNION PAC CORP COM | UNP | 266,878 | $54.6M | 0.25% |
| 104 | AMERIPRISE FINL INC COM | 03076C106 | 164,031 | $54.5M | 0.25% |
| 105 | PUBLIC STORAGE COM | PSA-PS | 184,618 | $53.9M | 0.24% |
| 106 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 2,659,114 | $53.2M | 0.24% |
| 107 | AMGEN INC COM | AMGN | 231,658 | $51.4M | 0.23% |
| 108 | NUCOR CORP COM | NUE | 310,172 | $50.9M | 0.23% |
| 109 | AUTOMATIC DATA PROCESSING IN COM | ADP | 229,382 | $50.4M | 0.23% |
| 110 | BECTON DICKINSON & CO COM | BDX | 183,509 | $48.4M | 0.22% |
| 111 | PROGRESSIVE CORP COM | 743315103 | 364,536 | $48.3M | 0.22% |
| 112 | EOG RES INC COM | EOG | 416,824 | $47.7M | 0.22% |
| 113 | ALBEMARLE CORP COM | ALB-PA | 211,918 | $47.3M | 0.21% |
| 114 | SCHLUMBERGER LTD COM STK | SLB | 928,733 | $45.6M | 0.21% |
| 115 | SHOPIFY INC CL A | SHOP | 698,895 | $45.2M | 0.20% |
| 116 | AVALONBAY CMNTYS INC COM | AWX | 234,197 | $44.3M | 0.20% |
| 117 | THE CIGNA GROUP COM | 125523100 | 155,729 | $43.7M | 0.20% |
| 118 | ENBRIDGE INC COM | ENNPF | 1,158,789 | $43.1M | 0.20% |
| 119 | ROPER TECHNOLOGIES INC COM | ROP | 88,882 | $42.7M | 0.19% |
| 120 | EDWARDS LIFESCIENCES CORP COM | EW | 453,031 | $42.7M | 0.19% |
| 121 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 292,286 | $42.6M | 0.19% |
| 122 | EQUITY RESIDENTIAL SH BEN INT | EQR | 640,622 | $42.3M | 0.19% |
| 123 | KROGER CO COM | KR | 894,011 | $42.0M | 0.19% |
| 124 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43,921 | $42.0M | 0.19% |
| 125 | AMPHENOL CORP NEW CL A | 032095101 | 491,610 | $41.8M | 0.19% |
| 126 | PAYPAL HLDGS INC COM | PYPL | 622,263 | $41.5M | 0.19% |
| 127 | INTUIT COM | INTU | 89,665 | $41.1M | 0.19% |
| 128 | VERIZON COMMUNICATIONS INC COM | VZ | 1,089,287 | $40.5M | 0.18% |
| 129 | WASTE MGMT INC DEL COM | 94106L109 | 231,745 | $40.2M | 0.18% |
| 130 | HERSHEY CO COM | HSY | 160,016 | $40.0M | 0.18% |
| 131 | AT&T INC COM | T-PC | 2,489,260 | $39.7M | 0.18% |
| 132 | PHILIP MORRIS INTL INC COM | 718172109 | 403,096 | $39.4M | 0.18% |
| 133 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 132,879 | $39.0M | 0.18% |
| 134 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 591,031 | $38.7M | 0.18% |
| 135 | ALLEGION PLC ORD SHS | ALLE | 321,600 | $38.6M | 0.17% |
| 136 | T-MOBILE US INC COM | TMUSZ | 275,204 | $38.2M | 0.17% |
| 137 | FISERV INC COM | FISV | 302,749 | $38.2M | 0.17% |
| 138 | MICRON TECHNOLOGY INC COM | MU | 602,217 | $38.0M | 0.17% |
| 139 | AGILENT TECHNOLOGIES INC COM | A | 313,583 | $37.7M | 0.17% |
| 140 | WASTE CONNECTIONS INC COM | WCN | 263,509 | $37.7M | 0.17% |
| 141 | BANK MONTREAL QUE COM | 063671101 | 409,666 | $37.0M | 0.17% |
| 142 | PACCAR INC COM | PCAR | 439,900 | $36.8M | 0.17% |
| 143 | ISHARES INC MSCI CDA ETF | 464286509 | 1,042,938 | $36.5M | 0.17% |
| 144 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 365,281 | $35.8M | 0.16% |
| 145 | INTERNATIONAL BUSINESS MACHS COM | INTR | 265,454 | $35.5M | 0.16% |
| 146 | LOWES COS INC COM | 548661107 | 156,066 | $35.2M | 0.16% |
| 147 | PPG INDS INC COM | 693506107 | 235,859 | $35.0M | 0.16% |
| 148 | CANADIAN NAT RES LTD COM | 136385101 | 618,276 | $34.8M | 0.16% |
| 149 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 691,444 | $34.6M | 0.16% |
| 150 | XCEL ENERGY INC COM | XELLL | 553,491 | $34.4M | 0.16% |
| 151 | GENERAL MTRS CO COM | 37045V100 | 888,624 | $34.3M | 0.16% |
| 152 | TYLER TECHNOLOGIES INC COM | TYL | 78,285 | $32.6M | 0.15% |
| 153 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 186,990 | $32.5M | 0.15% |
| 154 | APPLIED MATLS INC COM | 038222105 | 223,278 | $32.3M | 0.15% |
| 155 | BANK NEW YORK MELLON CORP COM | 064058100 | 720,722 | $32.1M | 0.15% |
| 156 | DEXCOM INC COM | DXCM | 249,598 | $32.1M | 0.15% |
| 157 | ISHARES TR MSCI POLAND ETF | 46429B606 | 1,657,630 | $31.8M | 0.14% |
| 158 | ALIGN TECHNOLOGY INC COM | ALGN | 89,411 | $31.6M | 0.14% |
| 159 | CSX CORP COM | CSX | 919,542 | $31.4M | 0.14% |
| 160 | GRAINGER W W INC COM | 384802104 | 38,735 | $30.5M | 0.14% |
| 161 | ISHARES TR EAFE SML CP ETF | 464288273 | 516,130 | $30.4M | 0.14% |
| 162 | CARRIER GLOBAL CORPORATION COM | CARR | 611,340 | $30.4M | 0.14% |
| 163 | CINTAS CORP COM | CTAS | 60,880 | $30.3M | 0.14% |
| 164 | AVERY DENNISON CORP COM | AVY | 175,355 | $30.1M | 0.14% |
| 165 | STARBUCKS CORP COM | SBUX | 303,510 | $30.1M | 0.14% |
| 166 | THOMSON REUTERS CORP COM ADDED | TMSOF | 222,187 | $30.0M | 0.14% |
| 167 | TJX COS INC NEW COM | 872540109 | 353,887 | $30.0M | 0.14% |
| 168 | MID-AMER APT CMNTYS INC COM | 59522J103 | 197,116 | $29.9M | 0.14% |
| 169 | IQVIA HLDGS INC COM | IQV | 132,853 | $29.9M | 0.14% |
| 170 | SERVICENOW INC COM | NOW | 52,255 | $29.4M | 0.13% |
| 171 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 1,123,386 | $29.3M | 0.13% |
| 172 | GENERAL MLS INC COM | 370334104 | 380,046 | $29.1M | 0.13% |
| 173 | UBS GROUP AG SHS | UBS | 1,425,406 | $28.8M | 0.13% |
| 174 | MONDELEZ INTL INC CL A | 609207105 | 392,972 | $28.7M | 0.13% |
| 175 | MARRIOTT INTL INC NEW CL A | 571903202 | 155,924 | $28.6M | 0.13% |
| 176 | ESSEX PPTY TR INC COM | 297178105 | 121,820 | $28.5M | 0.13% |
| 177 | BOSTON PROPERTIES INC COM | BXP | 495,037 | $28.5M | 0.13% |
| 178 | AUTODESK INC COM | ADSK | 138,671 | $28.4M | 0.13% |
| 179 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 827,480 | $27.9M | 0.13% |
| 180 | ICON PLC SHS | ICLR | 110,747 | $27.7M | 0.13% |
| 181 | PULTE GROUP INC COM | 745867101 | 352,440 | $27.4M | 0.12% |
| 182 | TERADYNE INC COM | TER | 244,996 | $27.3M | 0.12% |
| 183 | CONOCOPHILLIPS COM | COP | 263,198 | $27.3M | 0.12% |
| 184 | LAM RESEARCH CORP COM | LRCX | 42,412 | $27.3M | 0.12% |
| 185 | STRYKER CORPORATION COM | SYK | 86,905 | $26.5M | 0.12% |
| 186 | WEC ENERGY GROUP INC COM | WEC | 300,434 | $26.5M | 0.12% |
| 187 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 70,953 | $26.2M | 0.12% |
| 188 | ISHARES INC MSCI CHILE ETF | 464286640 | 892,203 | $26.0M | 0.12% |
| 189 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 35,785 | $25.9M | 0.12% |
| 190 | CMS ENERGY CORP COM | CMS-PC | 439,276 | $25.8M | 0.12% |
| 191 | DEVON ENERGY CORP NEW COM | 25179M103 | 533,188 | $25.8M | 0.12% |
| 192 | IDEX CORP COM | 45167R104 | 118,346 | $25.5M | 0.12% |
| 193 | UDR INC COM | UDR | 575,755 | $24.7M | 0.11% |
| 194 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 237,303 | $24.6M | 0.11% |
| 195 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 1,523,200 | $24.3M | 0.11% |
| 196 | ALCON AG ORD SHS | ALC | 291,124 | $24.1M | 0.11% |
| 197 | BCE INC COM NEW | BCPPF | 523,698 | $23.9M | 0.11% |
| 198 | ANALOG DEVICES INC COM | ADI | 122,101 | $23.8M | 0.11% |
| 199 | TC ENERGY CORP COM | TRPRF | 583,581 | $23.6M | 0.11% |
| 200 | FERGUSON PLC NEW SHS | G3421J106 | 149,315 | $23.6M | 0.11% |
| 201 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 316,652 | $23.5M | 0.11% |
| 202 | CITIGROUP INC COM NEW | C-PR | 507,843 | $23.4M | 0.11% |
| 203 | SCHWAB CHARLES CORP COM | SCHW-PJ | 401,347 | $22.7M | 0.10% |
| 204 | MANULIFE FINL CORP COM | 56501R106 | 1,193,207 | $22.6M | 0.10% |
| 205 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 523,939 | $22.4M | 0.10% |
| 206 | ON SEMICONDUCTOR CORP COM | ON | 233,004 | $22.0M | 0.10% |
| 207 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 402,771 | $22.0M | 0.10% |
| 208 | FORTINET INC COM | FTNT | 288,866 | $21.8M | 0.10% |
| 209 | SUNCOR ENERGY INC NEW COM | SU | 741,085 | $21.8M | 0.10% |
| 210 | XYLEM INC COM | XYL | 193,232 | $21.8M | 0.10% |
| 211 | ZOETIS INC CL A | ZTS | 121,932 | $21.0M | 0.10% |
| 212 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 124,371 | $20.8M | 0.09% |
| 213 | EATON CORP PLC SHS | ETN | 102,197 | $20.6M | 0.09% |
| 214 | REGENERON PHARMACEUTICALS COM | REGN | 28,428 | $20.4M | 0.09% |
| 215 | PALO ALTO NETWORKS INC COM | PANW | 79,511 | $20.3M | 0.09% |
| 216 | SOUTHERN CO COM | SOMN | 285,539 | $20.1M | 0.09% |
| 217 | WESTERN DIGITAL CORP COM | WDC | 523,622 | $19.9M | 0.09% |
| 218 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 198,800 | $19.8M | 0.09% |
| 219 | PARKER-HANNIFIN CORP COM | PH | 50,817 | $19.8M | 0.09% |
| 220 | CAMDEN PPTY TR SH BEN INT | 133131102 | 181,108 | $19.7M | 0.09% |
| 221 | EQUINIX INC COM | EQIX | 25,073 | $19.7M | 0.09% |
| 222 | BERKLEY W R CORP COM | WRB-PH | 328,227 | $19.5M | 0.09% |
| 223 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,551,837 | $19.5M | 0.09% |
| 224 | HENRY JACK & ASSOC INC COM | 426281101 | 112,633 | $18.8M | 0.09% |
| 225 | ANSYS INC COM | 03662Q105 | 54,788 | $18.1M | 0.08% |
| 226 | SHERWIN WILLIAMS CO COM | SHW | 67,753 | $18.0M | 0.08% |
| 227 | CONAGRA BRANDS INC COM | CAG | 531,281 | $17.9M | 0.08% |
| 228 | SUN LIFE FINANCIAL INC COM | SUNFF | 334,257 | $17.4M | 0.08% |
| 229 | HCA HEALTHCARE INC COM | HCA | 57,419 | $17.4M | 0.08% |
| 230 | CADENCE DESIGN SYSTEM INC COM | CDNS | 74,074 | $17.4M | 0.08% |
| 231 | ILLINOIS TOOL WKS INC COM | 452308109 | 69,378 | $17.4M | 0.08% |
| 232 | SYNOPSYS INC COM | SNPS | 39,164 | $17.1M | 0.08% |
| 233 | BARRICK GOLD CORP COM | 067901108 | 1,006,749 | $17.0M | 0.08% |
| 234 | AON PLC SHS CL A | AON | 49,205 | $17.0M | 0.08% |
| 235 | COLGATE PALMOLIVE CO COM | CL | 216,827 | $16.7M | 0.08% |
| 236 | ONEOK INC NEW COM | OKE | 270,336 | $16.7M | 0.08% |
| 237 | AIR PRODS & CHEMS INC COM | AIIR | 54,707 | $16.4M | 0.07% |
| 238 | NUTRIEN LTD COM | NTR | 276,494 | $16.3M | 0.07% |
| 239 | GLOBAL X FDS MSCI GREECE ETF | 37954Y319 | 433,978 | $16.1M | 0.07% |
| 240 | NORTHROP GRUMMAN CORP COM | NOC | 35,291 | $16.1M | 0.07% |
| 241 | FORD MTR CO DEL COM | 345370860 | 1,055,228 | $16.0M | 0.07% |
| 242 | ARISTA NETWORKS INC COM | ANET | 98,110 | $15.9M | 0.07% |
| 243 | LAS VEGAS SANDS CORP COM | LVS | 272,681 | $15.8M | 0.07% |
| 244 | FRANCO NEV CORP COM | FNV | 110,579 | $15.8M | 0.07% |
| 245 | OPEN TEXT CORP COM | OTEX | 377,477 | $15.7M | 0.07% |
| 246 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,276 | $15.6M | 0.07% |
| 247 | GALLAGHER ARTHUR J & CO COM | 363576109 | 70,160 | $15.4M | 0.07% |
| 248 | MCKESSON CORP COM | MCK | 36,051 | $15.4M | 0.07% |
| 249 | FEDEX CORP COM | FDX | 61,861 | $15.3M | 0.07% |
| 250 | TRANSDIGM GROUP INC COM | TDG | 17,112 | $15.3M | 0.07% |
| 251 | AGNICO EAGLE MINES LTD COM | AEM | 304,992 | $15.2M | 0.07% |
| 252 | MOODYS CORP COM | MCO | 42,865 | $14.9M | 0.07% |
| 253 | INGERSOLL RAND INC COM | IR | 226,704 | $14.8M | 0.07% |
| 254 | HUMANA INC COM | HUM | 32,799 | $14.7M | 0.07% |
| 255 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 251,455 | $14.5M | 0.07% |
| 256 | KLA CORP COM NEW | KLAC | 29,591 | $14.4M | 0.06% |
| 257 | TARGET CORP COM | TGT | 107,494 | $14.2M | 0.06% |
| 258 | NXP SEMICONDUCTORS N V COM | NXPI | 69,081 | $14.1M | 0.06% |
| 259 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 180,464 | $14.0M | 0.06% |
| 260 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 222,513 | $13.9M | 0.06% |
| 261 | TRACTOR SUPPLY CO COM | TSCO | 62,276 | $13.8M | 0.06% |
| 262 | EMERSON ELEC CO COM | EMR | 148,855 | $13.5M | 0.06% |
| 263 | EDISON INTL COM | 281020107 | 193,058 | $13.4M | 0.06% |
| 264 | CENOVUS ENERGY INC COM | CVE | 776,766 | $13.2M | 0.06% |
| 265 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 146,798 | $13.2M | 0.06% |
| 266 | APARTMENT INCOME REIT CORP COM | APA | 363,074 | $13.1M | 0.06% |
| 267 | SEMPRA COM | SREA | 89,841 | $13.1M | 0.06% |
| 268 | ALTRIA GROUP INC COM | MO | 285,838 | $12.9M | 0.06% |
| 269 | CGI INC CL A SUB VTG | GIB | 120,058 | $12.7M | 0.06% |
| 270 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 88,222 | $12.6M | 0.06% |
| 271 | EVEREST RE GROUP LTD COM | EG | 36,780 | $12.6M | 0.06% |
| 272 | CHUBB LIMITED COM | CB | 64,925 | $12.5M | 0.06% |
| 273 | MONSTER BEVERAGE CORP NEW COM | MNST | 217,136 | $12.5M | 0.06% |
| 274 | REGENCY CTRS CORP COM | 758849103 | 201,487 | $12.4M | 0.06% |
| 275 | TRANE TECHNOLOGIES PLC SHS | TT | 64,815 | $12.4M | 0.06% |
| 276 | AUTOZONE INC COM | AZO | 4,960 | $12.4M | 0.06% |
| 277 | KIMBERLY-CLARK CORP COM | KMB | 89,383 | $12.3M | 0.06% |
| 278 | KIMCO RLTY CORP COM | 49446R109 | 624,015 | $12.3M | 0.06% |
| 279 | LENNAR CORP CL A | LEN-B | 97,861 | $12.3M | 0.06% |
| 280 | ECOLAB INC COM | ECL | 65,650 | $12.3M | 0.06% |
| 281 | FORTIS INC COM | FTRSF | 276,818 | $11.9M | 0.05% |
| 282 | BAXTER INTL INC COM | 071813109 | 259,922 | $11.8M | 0.05% |
| 283 | 3M CO COM | MMM | 116,285 | $11.6M | 0.05% |
| 284 | CONSTELLATION ENERGY CORP COM | CEG | 125,206 | $11.5M | 0.05% |
| 285 | CORTEVA INC COM | CTVA | 199,276 | $11.4M | 0.05% |
| 286 | GENERAL DYNAMICS CORP COM | GD | 53,035 | $11.4M | 0.05% |
| 287 | JOHNSON CTLS INTL PLC SHS | G51502105 | 166,187 | $11.3M | 0.05% |
| 288 | WHEATON PRECIOUS METALS CORP COM | WPM | 261,068 | $11.3M | 0.05% |
| 289 | OTIS WORLDWIDE CORP COM | OTIS | 126,471 | $11.3M | 0.05% |
| 290 | CAPITAL ONE FINL CORP COM | 14040H105 | 102,551 | $11.2M | 0.05% |
| 291 | FREEPORT-MCMORAN INC CL B | FCX | 278,562 | $11.1M | 0.05% |
| 292 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 154,079 | $11.1M | 0.05% |
| 293 | TECK RESOURCES LTD CL B | TCKRF | 260,528 | $11.0M | 0.05% |
| 294 | IDEXX LABS INC COM | 45168D104 | 21,774 | $10.9M | 0.05% |
| 295 | CONSTELLATION BRANDS INC CL A | STZ | 44,325 | $10.9M | 0.05% |
| 296 | PNC FINL SVCS GROUP INC COM | 693475105 | 86,290 | $10.9M | 0.05% |
| 297 | ISHARES TR MSCI PERU AND GL | 464289842 | 353,670 | $10.8M | 0.05% |
| 298 | DUKE ENERGY CORP NEW COM NEW | DUKB | 120,464 | $10.8M | 0.05% |
| 299 | EXELON CORP COM | EXC | 264,410 | $10.8M | 0.05% |
| 300 | BIOGEN INC COM | BIIB | 37,757 | $10.8M | 0.05% |
| 301 | MODERNA INC COM | MRNA | 86,978 | $10.6M | 0.05% |
| 302 | D R HORTON INC COM | 23331A109 | 86,782 | $10.6M | 0.05% |
| 303 | NISOURCE INC COM | NI | 383,912 | $10.5M | 0.05% |
| 304 | KILROY RLTY CORP COM | 49427F108 | 348,274 | $10.5M | 0.05% |
| 305 | AFLAC INC COM | AFL | 149,587 | $10.4M | 0.05% |
| 306 | DOW INC COM | DOW | 195,756 | $10.4M | 0.05% |
| 307 | CME GROUP INC COM | CME | 56,218 | $10.4M | 0.05% |
| 308 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 148,500 | $10.4M | 0.05% |
| 309 | VORNADO RLTY TR SH BEN INT | 929042109 | 570,657 | $10.4M | 0.05% |
| 310 | HILTON WORLDWIDE HLDGS INC COM | HLT | 70,937 | $10.3M | 0.05% |
| 311 | CAMPBELL SOUP CO COM | CPB | 225,197 | $10.3M | 0.05% |
| 312 | TRAVELERS COMPANIES INC COM | TRV | 59,252 | $10.3M | 0.05% |
| 313 | COPART INC COM | CPRT | 112,002 | $10.2M | 0.05% |
| 314 | ACTIVISION BLIZZARD INC COM | 00507V109 | 120,014 | $10.1M | 0.05% |
| 315 | ARCH CAP GROUP LTD ORD | G0450A105 | 134,776 | $10.1M | 0.05% |
| 316 | EQT CORP COM | EQT | 244,971 | $10.1M | 0.05% |
| 317 | PG&E CORP COM | PCG-PX | 580,198 | $10.0M | 0.05% |
| 318 | COUSINS PPTYS INC COM NEW | 222795502 | 439,093 | $10.0M | 0.05% |
| 319 | MSCI INC COM | MSCI | 21,273 | $10.0M | 0.05% |
| 320 | WELLTOWER INC COM | WELL | 122,852 | $9.9M | 0.04% |
| 321 | PEMBINA PIPELINE CORP COM | PPLOF | 314,331 | $9.9M | 0.04% |
| 322 | HESS CORP COM | HESM | 72,573 | $9.9M | 0.04% |
| 323 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 86,922 | $9.8M | 0.04% |
| 324 | METLIFE INC COM | MET-PF | 173,236 | $9.8M | 0.04% |
| 325 | HOWMET AEROSPACE INC COM | HWM | 197,487 | $9.8M | 0.04% |
| 326 | VULCAN MATLS CO COM | 929160109 | 43,369 | $9.8M | 0.04% |
| 327 | ULTA BEAUTY INC COM | ULTA | 20,718 | $9.7M | 0.04% |
| 328 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 213,141 | $9.7M | 0.04% |
| 329 | CENTENE CORP DEL COM | CNC | 144,199 | $9.7M | 0.04% |
| 330 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 100,088 | $9.7M | 0.04% |
| 331 | SYSCO CORP COM | SYY | 130,386 | $9.7M | 0.04% |
| 332 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20,947 | $9.7M | 0.04% |
| 333 | DOMINION ENERGY INC COM | D | 186,460 | $9.7M | 0.04% |
| 334 | CARDINAL HEALTH INC COM | CAH | 102,059 | $9.7M | 0.04% |
| 335 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 261,378 | $9.6M | 0.04% |
| 336 | BROWN & BROWN INC COM | BRO | 138,891 | $9.6M | 0.04% |
| 337 | CUMMINS INC COM | CMI | 38,969 | $9.6M | 0.04% |
| 338 | VERISK ANALYTICS INC COM | VRSK | 42,141 | $9.5M | 0.04% |
| 339 | CNH INDL N V SHS | N20944109 | 645,194 | $9.3M | 0.04% |
| 340 | ROCKWELL AUTOMATION INC COM | ROK | 28,107 | $9.3M | 0.04% |
| 341 | HUBBELL INC COM | HUBB | 27,908 | $9.3M | 0.04% |
| 342 | COSTAR GROUP INC COM | CSGP | 102,895 | $9.2M | 0.04% |
| 343 | CONSOLIDATED EDISON INC COM | ED | 101,194 | $9.1M | 0.04% |
| 344 | US BANCORP DEL COM NEW | USB-PS | 274,952 | $9.1M | 0.04% |
| 345 | DELTA AIR LINES INC DEL COM NEW | DAL | 190,564 | $9.1M | 0.04% |
| 346 | VERISIGN INC COM | VRSN | 39,862 | $9.0M | 0.04% |
| 347 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 137,589 | $9.0M | 0.04% |
| 348 | NOVA LTD COM | NVMI | 76,493 | $9.0M | 0.04% |
| 349 | PHILLIPS 66 COM | PSX | 94,048 | $9.0M | 0.04% |
| 350 | LAMB WESTON HLDGS INC COM | LW | 77,726 | $8.9M | 0.04% |
| 351 | AMETEK INC COM | AME | 55,100 | $8.9M | 0.04% |
| 352 | BUILDERS FIRSTSOURCE INC COM | BLDR | 64,960 | $8.8M | 0.04% |
| 353 | MAGNA INTL INC COM | 559222401 | 153,457 | $8.7M | 0.04% |
| 354 | RELIANCE STEEL & ALUMINUM CO COM | RS | 30,743 | $8.3M | 0.04% |
| 355 | NORFOLK SOUTHN CORP COM | 655844108 | 36,803 | $8.3M | 0.04% |
| 356 | DISCOVER FINL SVCS COM | 254709108 | 70,906 | $8.3M | 0.04% |
| 357 | CORPORATE OFFICE PPTYS TR SH BEN INT | CDP | 346,288 | $8.2M | 0.04% |
| 358 | YUM BRANDS INC COM | YUM | 59,297 | $8.2M | 0.04% |
| 359 | GRACO INC COM | GGG | 95,093 | $8.2M | 0.04% |
| 360 | REPUBLIC SVCS INC COM | 760759100 | 53,002 | $8.1M | 0.04% |
| 361 | GARTNER INC COM | IT | 23,163 | $8.1M | 0.04% |
| 362 | UNITED RENTALS INC COM | URI | 18,094 | $8.1M | 0.04% |
| 363 | HIGHWOODS PPTYS INC COM | 431284108 | 336,781 | $8.1M | 0.04% |
| 364 | AMERISOURCEBERGEN CORP COM | COR | 41,577 | $8.0M | 0.04% |
| 365 | ALLIANT ENERGY CORP COM | LNT | 152,333 | $8.0M | 0.04% |
| 366 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 98,375 | $8.0M | 0.04% |
| 367 | NVR INC COM | NVR | 1,245 | $7.9M | 0.04% |
| 368 | CAMECO CORP COM | CCJ | 251,588 | $7.9M | 0.04% |
| 369 | OMNICOM GROUP INC COM | OMC | 82,874 | $7.9M | 0.04% |
| 370 | ELECTRONIC ARTS INC COM | EA | 60,777 | $7.9M | 0.04% |
| 371 | FIRSTSERVICE CORP NEW COM | FSV | 50,886 | $7.8M | 0.04% |
| 372 | CDW CORP COM | CDW | 42,475 | $7.8M | 0.04% |
| 373 | QUANTA SVCS INC COM | 74762E102 | 39,451 | $7.8M | 0.04% |
| 374 | CROWN CASTLE INC COM | CCI | 67,766 | $7.7M | 0.03% |
| 375 | JABIL INC COM | JBL | 70,736 | $7.6M | 0.03% |
| 376 | KRAFT HEINZ CO COM | KHC | 211,341 | $7.5M | 0.03% |
| 377 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 19,534 | $7.5M | 0.03% |
| 378 | HOLOGIC INC COM | HOLX | 92,035 | $7.5M | 0.03% |
| 379 | MONOLITHIC PWR SYS INC COM | 609839105 | 13,648 | $7.4M | 0.03% |
| 380 | FORTIVE CORP COM | FTV | 98,439 | $7.4M | 0.03% |
| 381 | ILLUMINA INC COM | ILMN | 39,192 | $7.3M | 0.03% |
| 382 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 288,069 | $7.3M | 0.03% |
| 383 | INVITATION HOMES INC COM | INVH | 209,702 | $7.2M | 0.03% |
| 384 | NEWMONT CORP COM | NEMCL | 168,644 | $7.2M | 0.03% |
| 385 | DECKERS OUTDOOR CORP COM | DECK | 13,559 | $7.2M | 0.03% |
| 386 | STEEL DYNAMICS INC COM | STLD | 65,669 | $7.2M | 0.03% |
| 387 | LAUDER ESTEE COS INC CL A | 518439104 | 36,331 | $7.1M | 0.03% |
| 388 | VALERO ENERGY CORP COM | VLO | 60,490 | $7.1M | 0.03% |
| 389 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 73,492 | $7.1M | 0.03% |
| 390 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 105,757 | $7.0M | 0.03% |
| 391 | CARLISLE COS INC COM | 142339100 | 27,104 | $7.0M | 0.03% |
| 392 | TE CONNECTIVITY LTD SHS | TEL | 49,451 | $6.9M | 0.03% |
| 393 | OCCIDENTAL PETE CORP COM | 674599105 | 117,365 | $6.9M | 0.03% |
| 394 | ISHARES TR CORE MSCI EAFE | 46432F842 | 102,000 | $6.9M | 0.03% |
| 395 | PENUMBRA INC COM | PEN | 20,002 | $6.9M | 0.03% |
| 396 | NICE LTD SPONSORED ADR | NCSYF | 33,265 | $6.9M | 0.03% |
| 397 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 41,211 | $6.8M | 0.03% |
| 398 | FASTENAL CO COM | FAST | 115,073 | $6.8M | 0.03% |
| 399 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 207,356 | $6.8M | 0.03% |
| 400 | COTERRA ENERGY INC COM | CTRA | 267,485 | $6.8M | 0.03% |
| 401 | WEYERHAEUSER CO MTN BE COM NEW | WY | 201,482 | $6.8M | 0.03% |
| 402 | AMERICAN ELEC PWR CO INC COM | 025537101 | 80,128 | $6.7M | 0.03% |
| 403 | MANHATTAN ASSOCIATES INC COM | MANH | 33,720 | $6.7M | 0.03% |
| 404 | FIVE BELOW INC COM | FIVE | 34,173 | $6.7M | 0.03% |
| 405 | ISHARES TR MSCI EAFE ETF | 464287465 | 92,346 | $6.7M | 0.03% |
| 406 | INMODE LTD SHS | INMD | 178,935 | $6.7M | 0.03% |
| 407 | WATSCO INC COM | WSO-B | 17,356 | $6.6M | 0.03% |
| 408 | SEA LTD SPONSORD ADS | SE | 113,163 | $6.6M | 0.03% |
| 409 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 102,899 | $6.5M | 0.03% |
| 410 | EQUIFAX INC COM | EFX | 27,404 | $6.4M | 0.03% |
| 411 | TRUIST FINL CORP COM | 89832Q109 | 207,719 | $6.3M | 0.03% |
| 412 | CBRE GROUP INC CL A | CBRE | 77,668 | $6.3M | 0.03% |
| 413 | CHURCH & DWIGHT CO INC COM | CHD | 62,359 | $6.3M | 0.03% |
| 414 | GENUINE PARTS CO COM | GPC | 36,879 | $6.2M | 0.03% |
| 415 | AECOM COM | ACM | 73,051 | $6.2M | 0.03% |
| 416 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 66,981 | $6.2M | 0.03% |
| 417 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 365,756 | $6.1M | 0.03% |
| 418 | METTLER TOLEDO INTERNATIONAL COM | MTD | 4,673 | $6.1M | 0.03% |
| 419 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 41,623 | $6.1M | 0.03% |
| 420 | WILLIAMS COS INC COM | 969457100 | 187,626 | $6.1M | 0.03% |
| 421 | LKQ CORP COM | LKQ | 104,388 | $6.1M | 0.03% |
| 422 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 16,518 | $6.1M | 0.03% |
| 423 | ROSS STORES INC COM | ROST | 53,816 | $6.0M | 0.03% |
| 424 | ENPHASE ENERGY INC COM | ENPH | 35,994 | $6.0M | 0.03% |
| 425 | DOUGLAS EMMETT INC COM | DEI | 479,169 | $6.0M | 0.03% |
| 426 | KBR INC COM | KBR | 92,475 | $6.0M | 0.03% |
| 427 | UNUM GROUP COM | UNMA | 124,781 | $6.0M | 0.03% |
| 428 | LINCOLN ELEC HLDGS INC COM | 533900106 | 29,943 | $5.9M | 0.03% |
| 429 | MCCORMICK & CO INC COM NON VTG | MKC-V | 67,760 | $5.9M | 0.03% |
| 430 | SMUCKER J M CO COM NEW | 832696405 | 39,769 | $5.9M | 0.03% |
| 431 | REALTY INCOME CORP COM | O | 98,026 | $5.9M | 0.03% |
| 432 | ARAMARK COM | ARMK | 135,972 | $5.9M | 0.03% |
| 433 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29,849 | $5.8M | 0.03% |
| 434 | DOLLAR GEN CORP NEW COM | 256677105 | 34,376 | $5.8M | 0.03% |
| 435 | IRON MTN INC DEL COM | 46284V101 | 102,495 | $5.8M | 0.03% |
| 436 | CROWN HLDGS INC COM | CCK | 65,914 | $5.7M | 0.03% |
| 437 | MGM RESORTS INTERNATIONAL COM | MGM | 130,316 | $5.7M | 0.03% |
| 438 | WOODWARD INC COM | WWD | 48,131 | $5.7M | 0.03% |
| 439 | SUPER MICRO COMPUTER INC COM | SMCI | 22,908 | $5.7M | 0.03% |
| 440 | KELLOGG CO COM | BEKE | 84,284 | $5.7M | 0.03% |
| 441 | DARDEN RESTAURANTS INC COM | DRI | 33,888 | $5.7M | 0.03% |
| 442 | SNAP ON INC COM | SNA | 19,612 | $5.7M | 0.03% |
| 443 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 40,470 | $5.6M | 0.03% |
| 444 | GLOBAL X FDS GLBX MSCI COLUM | 37954Y327 | 265,009 | $5.6M | 0.03% |
| 445 | TORO CO COM | TORO | 54,374 | $5.5M | 0.03% |
| 446 | SERVICE CORP INTL COM | 817565104 | 84,629 | $5.5M | 0.02% |
| 447 | COOPER COS INC COM NEW | 216648402 | 14,254 | $5.5M | 0.02% |
| 448 | VENTAS INC COM | VTR | 115,248 | $5.4M | 0.02% |
| 449 | DYNATRACE INC COM NEW | DT | 105,744 | $5.4M | 0.02% |
| 450 | EXPEDIA GROUP INC COM NEW | EXPE | 49,306 | $5.4M | 0.02% |
| 451 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 24,344 | $5.4M | 0.02% |
| 452 | JBG SMITH PPTYS COM | 46590V100 | 356,544 | $5.4M | 0.02% |
| 453 | KINDER MORGAN INC DEL COM | EP-PC | 311,092 | $5.4M | 0.02% |
| 454 | SHOCKWAVE MED INC COM | 82489T104 | 18,767 | $5.4M | 0.02% |
| 455 | CASEYS GEN STORES INC COM | 147528103 | 21,703 | $5.3M | 0.02% |
| 456 | FAIR ISAAC CORP COM | FICO | 6,406 | $5.2M | 0.02% |
| 457 | CHEMED CORP NEW COM | CHE | 9,561 | $5.2M | 0.02% |
| 458 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 62,308 | $5.2M | 0.02% |
| 459 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 81,945 | $5.1M | 0.02% |
| 460 | DIGITAL RLTY TR INC COM | 253868103 | 45,023 | $5.1M | 0.02% |
| 461 | DUPONT DE NEMOURS INC COM | DD | 71,744 | $5.1M | 0.02% |
| 462 | SAIA INC COM | SAIA | 14,850 | $5.1M | 0.02% |
| 463 | PRUDENTIAL FINL INC COM | PUKPF | 57,565 | $5.1M | 0.02% |
| 464 | IMPERIAL OIL LTD COM NEW | IMO | 99,050 | $5.1M | 0.02% |
| 465 | ARROW ELECTRS INC COM | 042735100 | 35,235 | $5.0M | 0.02% |
| 466 | INSULET CORP COM | PODD | 17,467 | $5.0M | 0.02% |
| 467 | ENCOMPASS HEALTH CORP COM | EHC | 74,175 | $5.0M | 0.02% |
| 468 | BAKER HUGHES COMPANY CL A | BKR | 158,810 | $5.0M | 0.02% |
| 469 | LENNOX INTL INC COM | 526107107 | 15,273 | $5.0M | 0.02% |
| 470 | PDC ENERGY INC COM | 69327R101 | 69,903 | $5.0M | 0.02% |
| 471 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 41,860 | $5.0M | 0.02% |
| 472 | TENET HEALTHCARE CORP COM NEW | THC | 61,063 | $5.0M | 0.02% |
| 473 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 19,702 | $4.9M | 0.02% |
| 474 | RESMED INC COM | RSMDF | 22,477 | $4.9M | 0.02% |
| 475 | PERFORMANCE FOOD GROUP CO COM | PFGC | 81,500 | $4.9M | 0.02% |
| 476 | ITT INC COM | ITT | 52,664 | $4.9M | 0.02% |
| 477 | WABTEC COM | 929740108 | 44,656 | $4.9M | 0.02% |
| 478 | FOX CORP CL A COM | FOX | 142,863 | $4.9M | 0.02% |
| 479 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 169,745 | $4.8M | 0.02% |
| 480 | MOSAIC CO NEW COM | MOS | 137,885 | $4.8M | 0.02% |
| 481 | DOLLAR TREE INC COM | DLTR | 33,444 | $4.8M | 0.02% |
| 482 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 239,373 | $4.8M | 0.02% |
| 483 | DONALDSON INC COM | DCI | 76,472 | $4.8M | 0.02% |
| 484 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 85,257 | $4.7M | 0.02% |
| 485 | VICI PPTYS INC COM | 925652109 | 150,691 | $4.7M | 0.02% |
| 486 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 419,787 | $4.7M | 0.02% |
| 487 | ALLSTATE CORP COM | ALL-PJ | 42,960 | $4.7M | 0.02% |
| 488 | BALL CORP COM | BALL | 80,298 | $4.7M | 0.02% |
| 489 | UNITED AIRLS HLDGS INC COM | UNTCW | 84,452 | $4.6M | 0.02% |
| 490 | SMITH A O CORP COM | AOS | 62,980 | $4.6M | 0.02% |
| 491 | CLEVELAND-CLIFFS INC NEW COM | CLF | 272,985 | $4.6M | 0.02% |
| 492 | LAMAR ADVERTISING CO NEW CL A | LAMR | 46,018 | $4.6M | 0.02% |
| 493 | RAMBUS INC DEL COM | RMBS | 70,846 | $4.5M | 0.02% |
| 494 | INGREDION INC COM | INGR | 42,797 | $4.5M | 0.02% |
| 495 | SPS COMM INC COM | SPSC | 23,598 | $4.5M | 0.02% |
| 496 | QUEST DIAGNOSTICS INC COM | DGX | 31,639 | $4.4M | 0.02% |
| 497 | DARLING INGREDIENTS INC COM | DAR | 69,711 | $4.4M | 0.02% |
| 498 | US FOODS HLDG CORP COM | USFD | 101,040 | $4.4M | 0.02% |
| 499 | CACI INTL INC CL A | 127190304 | 13,029 | $4.4M | 0.02% |
| 500 | TOPBUILD CORP COM | BLD | 16,579 | $4.4M | 0.02% |