13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001587973-23-000005
Total Value
$24.76B
Positions
1,599
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 6,176,949 | $1.06B | 4.57% |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 4,788,852 | $1.02B | 4.39% |
| 3 | MICROSOFT CORP COM | MSFT | 3,084,801 | $974.0M | 4.21% |
| 4 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 12,235,872 | $545.1M | 2.36% |
| 5 | AMAZON COM INC COM | AMZN | 3,875,369 | $492.6M | 2.13% |
| 6 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 6,481,600 | $492.5M | 2.13% |
| 7 | ISHARES INC MSCI STH KOR ETF | 464286772 | 8,184,977 | $482.4M | 2.08% |
| 8 | ISHARES TR MBS ETF | 464288588 | 5,353,296 | $475.4M | 2.05% |
| 9 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 6,532,400 | $467.9M | 2.02% |
| 10 | NVIDIA CORPORATION COM | NVDA | 1,046,427 | $455.2M | 1.97% |
| 11 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 9,945,191 | $434.8M | 1.88% |
| 12 | ISHARES TR MSCI INDIA ETF | 46429B598 | 8,942,218 | $395.4M | 1.71% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 2,813,609 | $371.0M | 1.60% |
| 14 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 4,285,002 | $324.2M | 1.40% |
| 15 | META PLATFORMS INC CL A | META | 979,578 | $294.1M | 1.27% |
| 16 | TESLA INC COM | TSLA | 1,120,616 | $280.4M | 1.21% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 759,215 | $266.0M | 1.15% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 1,908,842 | $249.8M | 1.08% |
| 19 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 7,836,826 | $240.4M | 1.04% |
| 20 | PROLOGIS INC COM | PLDGP | 2,053,297 | $230.4M | 1.00% |
| 21 | ISHARES TR IBOXX HI YD ETF | 464288513 | 2,970,422 | $219.0M | 0.95% |
| 22 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 543,639 | $213.5M | 0.92% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 1,445,385 | $209.6M | 0.91% |
| 24 | ISHARES TR INDIA 50 ETF | 464289529 | 4,602,274 | $208.0M | 0.90% |
| 25 | EXXON MOBIL CORP COM | XOM | 1,741,271 | $204.7M | 0.88% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 385,912 | $194.6M | 0.84% |
| 27 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 4,287,688 | $179.8M | 0.78% |
| 28 | ELI LILLY & CO COM | LLY | 328,159 | $176.3M | 0.76% |
| 29 | VISA INC COM CL A | V | 697,642 | $160.5M | 0.69% |
| 30 | BROADCOM INC COM | AVGO | 189,736 | $157.6M | 0.68% |
| 31 | LINDE PLC SHS | LIN | 399,821 | $148.9M | 0.64% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 954,688 | $148.7M | 0.64% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 984,777 | $143.6M | 0.62% |
| 34 | MASTERCARD INCORPORATED CL A | MA | 342,178 | $135.5M | 0.59% |
| 35 | HOME DEPOT INC COM | HD | 435,273 | $131.5M | 0.57% |
| 36 | MERCK & CO INC COM | MRK | 1,222,801 | $125.9M | 0.54% |
| 37 | CHEVRON CORP NEW COM | CVX | 734,120 | $123.8M | 0.53% |
| 38 | WALMART INC COM | WMT | 751,142 | $120.1M | 0.52% |
| 39 | ABBVIE INC COM | ABBV | 792,863 | $118.2M | 0.51% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 189,795 | $107.2M | 0.46% |
| 41 | PEPSICO INC COM | PEP | 625,744 | $106.0M | 0.46% |
| 42 | ISHARES INC MSCI STH AFR ETF | 464286780 | 2,754,119 | $103.6M | 0.45% |
| 43 | ADOBE INC COM | ADBE | 196,008 | $99.9M | 0.43% |
| 44 | CISCO SYS INC COM | CSCO | 1,843,817 | $99.1M | 0.43% |
| 45 | FERRARI N V COM | RACE | 307,898 | $91.2M | 0.39% |
| 46 | WELLS FARGO CO NEW COM | 949746101 | 2,227,313 | $91.0M | 0.39% |
| 47 | COCA COLA CO COM | KO | 1,587,748 | $88.9M | 0.38% |
| 48 | MCDONALDS CORP COM | MCD | 335,715 | $88.4M | 0.38% |
| 49 | COMCAST CORP NEW CL A | CCZ | 1,947,300 | $86.3M | 0.37% |
| 50 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 278,084 | $85.4M | 0.37% |
| 51 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,136,851 | $84.7M | 0.37% |
| 52 | SALESFORCE INC COM | CRM | 412,761 | $83.7M | 0.36% |
| 53 | ORACLE CORP COM | ORCL-PD | 748,507 | $79.3M | 0.34% |
| 54 | ISHARES INC MSCI CDA ETF | 464286509 | 2,338,668 | $78.3M | 0.34% |
| 55 | PFIZER INC COM | PFE | 2,344,490 | $77.8M | 0.34% |
| 56 | BANK AMERICA CORP COM | 060505104 | 2,799,623 | $76.7M | 0.33% |
| 57 | NETFLIX INC COM | NFLX | 196,644 | $74.3M | 0.32% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 713,882 | $73.4M | 0.32% |
| 59 | DANAHER CORPORATION COM | 235851102 | 295,639 | $73.3M | 0.32% |
| 60 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 3,277,104 | $73.0M | 0.32% |
| 61 | GENERAL ELECTRIC CO COM NEW | 369604301 | 659,500 | $72.9M | 0.32% |
| 62 | CANADIAN NATL RY CO COM | 136375102 | 664,461 | $72.2M | 0.31% |
| 63 | ROYAL BK CDA COM | 780087102 | 794,392 | $69.7M | 0.30% |
| 64 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 3,312,300 | $69.5M | 0.30% |
| 65 | ABBOTT LABS COM | ABLZF | 713,984 | $69.1M | 0.30% |
| 66 | ISHARES TR EAFE SML CP ETF | 464288273 | 1,221,000 | $68.9M | 0.30% |
| 67 | ISHARES INC MSCI THAILND ETF | 464286624 | 1,097,275 | $68.6M | 0.30% |
| 68 | AMGEN INC COM | AMGN | 253,857 | $68.2M | 0.29% |
| 69 | CONOCOPHILLIPS COM | COP | 549,390 | $65.8M | 0.28% |
| 70 | VANECK ETF TRUST FALLEN ANGEL HG | 92189F437 | 2,429,600 | $65.7M | 0.28% |
| 71 | S&P GLOBAL INC COM | SPGI | 179,499 | $65.6M | 0.28% |
| 72 | CATERPILLAR INC COM | CAT | 237,005 | $64.7M | 0.28% |
| 73 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,049,355 | $63.5M | 0.27% |
| 74 | THERMO FISHER SCIENTIFIC INC COM | TMO | 123,366 | $62.4M | 0.27% |
| 75 | PHILIP MORRIS INTL INC COM | 718172109 | 652,832 | $60.4M | 0.26% |
| 76 | BOOKING HOLDINGS INC COM | BKNG | 19,437 | $59.9M | 0.26% |
| 77 | INTUIT COM | INTU | 116,046 | $59.3M | 0.26% |
| 78 | DISNEY WALT CO COM | 254687106 | 725,359 | $58.8M | 0.25% |
| 79 | UNION PAC CORP COM | UNP | 286,958 | $58.4M | 0.25% |
| 80 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 | 1,163,324 | $58.4M | 0.25% |
| 81 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 2,659,114 | $54.8M | 0.24% |
| 82 | INTEL CORP COM | INTC | 1,531,538 | $54.4M | 0.24% |
| 83 | MONDELEZ INTL INC CL A | 609207105 | 761,677 | $52.9M | 0.23% |
| 84 | TEXAS INSTRS INC COM | 882508104 | 330,369 | $52.5M | 0.23% |
| 85 | MARSH & MCLENNAN COS INC COM | 571748102 | 273,505 | $52.0M | 0.22% |
| 86 | QUALCOMM INC COM | QCOM | 460,729 | $51.2M | 0.22% |
| 87 | NIKE INC CL B | NKE | 531,876 | $50.9M | 0.22% |
| 88 | TJX COS INC NEW COM | 872540109 | 560,563 | $49.8M | 0.22% |
| 89 | BOEING CO COM | BA-PA | 258,557 | $49.6M | 0.21% |
| 90 | GOLDMAN SACHS GROUP INC COM | GSCE | 152,945 | $49.5M | 0.21% |
| 91 | ELEVANCE HEALTH INC COM | ELV | 108,941 | $47.4M | 0.20% |
| 92 | LOWES COS INC COM | 548661107 | 227,740 | $47.3M | 0.20% |
| 93 | INTERNATIONAL BUSINESS MACHS COM | INTR | 335,497 | $47.1M | 0.20% |
| 94 | AUTOMATIC DATA PROCESSING IN COM | ADP | 192,932 | $46.4M | 0.20% |
| 95 | MEDTRONIC PLC SHS | MDT | 588,163 | $46.1M | 0.20% |
| 96 | AMERICAN EXPRESS CO COM | AXP | 308,318 | $46.0M | 0.20% |
| 97 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 786,931 | $45.7M | 0.20% |
| 98 | AVALONBAY CMNTYS INC COM | AWX | 265,097 | $45.5M | 0.20% |
| 99 | HONEYWELL INTL INC COM | 438516106 | 245,699 | $45.4M | 0.20% |
| 100 | STARBUCKS CORP COM | SBUX | 488,305 | $44.6M | 0.19% |
| 101 | DEERE & CO COM | DE | 117,216 | $44.2M | 0.19% |
| 102 | INTUITIVE SURGICAL INC COM NEW | ISRG | 150,019 | $43.8M | 0.19% |
| 103 | SCHLUMBERGER LTD COM STK | SLB | 747,785 | $43.6M | 0.19% |
| 104 | BOSTON SCIENTIFIC CORP COM | BSX | 803,396 | $42.4M | 0.18% |
| 105 | EATON CORP PLC SHS | ETN | 198,008 | $42.2M | 0.18% |
| 106 | APPLIED MATLS INC COM | 038222105 | 304,582 | $42.2M | 0.18% |
| 107 | GILEAD SCIENCES INC COM | GILD | 561,485 | $42.1M | 0.18% |
| 108 | MICRON TECHNOLOGY INC COM | MU | 613,113 | $41.7M | 0.18% |
| 109 | REGENERON PHARMACEUTICALS COM | REGN | 50,418 | $41.5M | 0.18% |
| 110 | VERIZON COMMUNICATIONS INC COM | VZ | 1,267,444 | $41.1M | 0.18% |
| 111 | SIMON PPTY GROUP INC NEW COM | 828806109 | 377,551 | $40.8M | 0.18% |
| 112 | THE CIGNA GROUP COM | 125523100 | 142,154 | $40.7M | 0.18% |
| 113 | PHILLIPS 66 COM | PSX | 336,202 | $40.4M | 0.17% |
| 114 | CANADIAN NAT RES LTD COM | 136385101 | 618,276 | $40.2M | 0.17% |
| 115 | AT&T INC COM | T-PC | 2,649,835 | $39.8M | 0.17% |
| 116 | CVS HEALTH CORP COM | CVS | 565,981 | $39.5M | 0.17% |
| 117 | CHUBB LIMITED COM | CB | 188,839 | $39.3M | 0.17% |
| 118 | NEXTERA ENERGY INC COM | NEE-PW | 684,451 | $39.2M | 0.17% |
| 119 | WASTE CONNECTIONS INC COM | WCN | 288,578 | $38.8M | 0.17% |
| 120 | ENBRIDGE INC COM | ENNPF | 1,158,789 | $38.6M | 0.17% |
| 121 | SHOPIFY INC CL A | SHOP | 698,895 | $38.3M | 0.17% |
| 122 | AMERIPRISE FINL INC COM | 03076C106 | 115,594 | $38.1M | 0.16% |
| 123 | VALERO ENERGY CORP COM | VLO | 266,296 | $37.7M | 0.16% |
| 124 | EQUITY RESIDENTIAL SH BEN INT | EQR | 639,729 | $37.6M | 0.16% |
| 125 | STRYKER CORPORATION COM | SYK | 136,966 | $37.4M | 0.16% |
| 126 | FISERV INC COM | FISV | 328,278 | $37.1M | 0.16% |
| 127 | VERTEX PHARMACEUTICALS INC COM | VRTX | 105,551 | $36.7M | 0.16% |
| 128 | ICON PLC SHS | ICLR | 148,527 | $36.6M | 0.16% |
| 129 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 220,833 | $36.2M | 0.16% |
| 130 | ARCH CAP GROUP LTD ORD | G0450A105 | 453,875 | $36.2M | 0.16% |
| 131 | SCHWAB CHARLES CORP COM | SCHW-PJ | 657,822 | $36.1M | 0.16% |
| 132 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 39,681 | $36.1M | 0.16% |
| 133 | MORGAN STANLEY COM NEW | MS-PQ | 436,646 | $35.7M | 0.15% |
| 134 | EOG RES INC COM | EOG | 281,313 | $35.7M | 0.15% |
| 135 | BANK MONTREAL QUE COM | 063671101 | 409,666 | $34.7M | 0.15% |
| 136 | SERVICENOW INC COM | NOW | 61,203 | $34.2M | 0.15% |
| 137 | MARATHON PETE CORP COM | MARA | 223,671 | $33.9M | 0.15% |
| 138 | PARKER-HANNIFIN CORP COM | PH | 85,548 | $33.3M | 0.14% |
| 139 | EMERSON ELEC CO COM | EMR | 343,686 | $33.2M | 0.14% |
| 140 | MCKESSON CORP COM | MCK | 75,484 | $32.8M | 0.14% |
| 141 | SOUTHERN CO COM | SOMN | 501,917 | $32.5M | 0.14% |
| 142 | UNITED PARCEL SERVICE INC CL B | UPS | 206,622 | $32.2M | 0.14% |
| 143 | ARCHER DANIELS MIDLAND CO COM | ADM | 423,614 | $31.9M | 0.14% |
| 144 | FEDEX CORP COM | FDX | 119,675 | $31.7M | 0.14% |
| 145 | AMERICAN TOWER CORP NEW COM | 03027X100 | 192,168 | $31.6M | 0.14% |
| 146 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 691,444 | $31.1M | 0.13% |
| 147 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 300,847 | $30.1M | 0.13% |
| 148 | MARRIOTT INTL INC NEW CL A | 571903202 | 153,187 | $30.1M | 0.13% |
| 149 | T-MOBILE US INC COM | TMUSZ | 214,440 | $30.0M | 0.13% |
| 150 | RTX CORPORATION COM | RTX | 414,921 | $29.9M | 0.13% |
| 151 | PALO ALTO NETWORKS INC COM | PANW | 122,621 | $28.7M | 0.12% |
| 152 | PACCAR INC COM | PCAR | 335,394 | $28.5M | 0.12% |
| 153 | BOSTON PROPERTIES INC COM | BXP | 478,736 | $28.5M | 0.12% |
| 154 | ISHARES TR MSCI POLAND ETF | 46429B606 | 1,657,630 | $28.4M | 0.12% |
| 155 | PIONEER NAT RES CO COM | 723787107 | 122,662 | $28.2M | 0.12% |
| 156 | TRANE TECHNOLOGIES PLC SHS | TT | 138,728 | $28.1M | 0.12% |
| 157 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 1,123,386 | $28.0M | 0.12% |
| 158 | THOMSON REUTERS CORP COM | TMSOF | 227,147 | $27.9M | 0.12% |
| 159 | GENERAL MTRS CO COM | 37045V100 | 841,131 | $27.7M | 0.12% |
| 160 | LAM RESEARCH CORP COM | LRCX | 44,119 | $27.7M | 0.12% |
| 161 | BUNGE LIMITED COM | BG | 253,965 | $27.5M | 0.12% |
| 162 | BECTON DICKINSON & CO COM | BDX | 105,276 | $27.2M | 0.12% |
| 163 | TRANSDIGM GROUP INC COM | TDG | 32,271 | $27.2M | 0.12% |
| 164 | EQUINIX INC COM | EQIX | 37,429 | $27.2M | 0.12% |
| 165 | ZOETIS INC CL A | ZTS | 155,087 | $27.0M | 0.12% |
| 166 | UBS GROUP AG SHS | UBS | 1,064,986 | $26.4M | 0.11% |
| 167 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 827,480 | $26.0M | 0.11% |
| 168 | AUTODESK INC COM | ADSK | 123,784 | $25.6M | 0.11% |
| 169 | SUNCOR ENERGY INC NEW COM | SU | 741,085 | $25.6M | 0.11% |
| 170 | CARRIER GLOBAL CORPORATION COM | CARR | 458,943 | $25.3M | 0.11% |
| 171 | MID-AMER APT CMNTYS INC COM | 59522J103 | 196,819 | $25.3M | 0.11% |
| 172 | LOCKHEED MARTIN CORP COM | LMT | 61,559 | $25.2M | 0.11% |
| 173 | ILLINOIS TOOL WKS INC COM | 452308109 | 109,023 | $25.1M | 0.11% |
| 174 | FERGUSON PLC NEW SHS | G3421J106 | 149,315 | $24.7M | 0.11% |
| 175 | ACTIVISION BLIZZARD INC COM | 00507V109 | 263,120 | $24.6M | 0.11% |
| 176 | DUKE ENERGY CORP NEW COM NEW | DUKB | 276,282 | $24.4M | 0.11% |
| 177 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,175 | $24.1M | 0.10% |
| 178 | AON PLC SHS CL A | AON | 74,102 | $24.0M | 0.10% |
| 179 | CSX CORP COM | CSX | 780,233 | $24.0M | 0.10% |
| 180 | AMPHENOL CORP NEW CL A | 032095101 | 283,257 | $23.8M | 0.10% |
| 181 | ROPER TECHNOLOGIES INC COM | ROP | 49,112 | $23.8M | 0.10% |
| 182 | ESSEX PPTY TR INC COM | 297178105 | 111,651 | $23.7M | 0.10% |
| 183 | HALLIBURTON CO COM | HAL | 584,467 | $23.7M | 0.10% |
| 184 | ALTRIA GROUP INC COM | MO | 557,316 | $23.4M | 0.10% |
| 185 | ISHARES INC MSCI CHILE ETF | 464286640 | 892,203 | $23.4M | 0.10% |
| 186 | CARDINAL HEALTH INC COM | CAH | 267,804 | $23.3M | 0.10% |
| 187 | SYNOPSYS INC COM | SNPS | 50,381 | $23.1M | 0.10% |
| 188 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 375,617 | $22.8M | 0.10% |
| 189 | BANK NEW YORK MELLON CORP COM | 064058100 | 532,931 | $22.7M | 0.10% |
| 190 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 410,055 | $22.7M | 0.10% |
| 191 | KROGER CO COM | KR | 505,191 | $22.6M | 0.10% |
| 192 | CINTAS CORP COM | CTAS | 46,722 | $22.5M | 0.10% |
| 193 | GENERAL DYNAMICS CORP COM | GD | 101,425 | $22.4M | 0.10% |
| 194 | CONSTELLATION BRANDS INC CL A | STZ | 88,275 | $22.2M | 0.10% |
| 195 | COPART INC COM | CPRT | 511,087 | $22.0M | 0.10% |
| 196 | NUCOR CORP COM | NUE | 140,374 | $21.9M | 0.09% |
| 197 | MANULIFE FINL CORP COM | 56501R106 | 1,193,207 | $21.9M | 0.09% |
| 198 | ALCON AG ORD SHS | ALC | 282,284 | $21.9M | 0.09% |
| 199 | MARTIN MARIETTA MATLS INC COM | 573284106 | 53,133 | $21.8M | 0.09% |
| 200 | VERISK ANALYTICS INC COM | VRSK | 91,258 | $21.6M | 0.09% |
| 201 | IRON MTN INC DEL COM | 46284V101 | 362,537 | $21.6M | 0.09% |
| 202 | SHERWIN WILLIAMS CO COM | SHW | 84,390 | $21.5M | 0.09% |
| 203 | CADENCE DESIGN SYSTEM INC COM | CDNS | 91,701 | $21.5M | 0.09% |
| 204 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 361,471 | $21.3M | 0.09% |
| 205 | PPG INDS INC COM | 693506107 | 163,408 | $21.2M | 0.09% |
| 206 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 35,785 | $21.1M | 0.09% |
| 207 | CONSTELLATION ENERGY CORP COM | CEG | 192,266 | $21.0M | 0.09% |
| 208 | ANALOG DEVICES INC COM | ADI | 119,526 | $20.9M | 0.09% |
| 209 | EVEREST GROUP LTD COM | EG | 55,588 | $20.7M | 0.09% |
| 210 | HCA HEALTHCARE INC COM | HCA | 83,942 | $20.6M | 0.09% |
| 211 | CME GROUP INC COM | CME | 102,983 | $20.6M | 0.09% |
| 212 | HUMANA INC COM | HUM | 42,264 | $20.6M | 0.09% |
| 213 | UDR INC COM | UDR | 574,985 | $20.5M | 0.09% |
| 214 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 523,939 | $20.3M | 0.09% |
| 215 | METLIFE INC COM | MET-PF | 321,483 | $20.2M | 0.09% |
| 216 | KENVUE INC COM | KVUE | 1,004,827 | $20.2M | 0.09% |
| 217 | TC ENERGY CORP COM | TRPRF | 583,581 | $20.2M | 0.09% |
| 218 | PULTE GROUP INC COM | 745867101 | 271,440 | $20.1M | 0.09% |
| 219 | BCE INC COM NEW | BCPPF | 523,698 | $20.1M | 0.09% |
| 220 | NORTHROP GRUMMAN CORP COM | NOC | 45,071 | $19.8M | 0.09% |
| 221 | IQVIA HLDGS INC COM | IQV | 100,212 | $19.7M | 0.09% |
| 222 | MSCI INC COM | MSCI | 37,553 | $19.3M | 0.08% |
| 223 | EDISON INTL COM | 281020107 | 303,524 | $19.2M | 0.08% |
| 224 | VORNADO RLTY TR SH BEN INT | 929042109 | 840,432 | $19.1M | 0.08% |
| 225 | WEYERHAEUSER CO MTN BE COM NEW | WY | 618,111 | $19.0M | 0.08% |
| 226 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 288,402 | $18.3M | 0.08% |
| 227 | BLACKSTONE INC COM | BX | 169,072 | $18.1M | 0.08% |
| 228 | WASTE MGMT INC DEL COM | 94106L109 | 116,900 | $17.8M | 0.08% |
| 229 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 160,462 | $17.7M | 0.08% |
| 230 | HOWMET AEROSPACE INC COM | HWM | 381,456 | $17.6M | 0.08% |
| 231 | TEXTRON INC COM | TXT | 224,906 | $17.6M | 0.08% |
| 232 | HERSHEY CO COM | HSY | 87,327 | $17.5M | 0.08% |
| 233 | NUTRIEN LTD COM | NTR | 276,494 | $17.2M | 0.07% |
| 234 | CAMDEN PPTY TR SH BEN INT | 133131102 | 180,837 | $17.1M | 0.07% |
| 235 | PROGRESSIVE CORP COM | 743315103 | 122,094 | $17.0M | 0.07% |
| 236 | ON SEMICONDUCTOR CORP COM | ON | 182,354 | $16.9M | 0.07% |
| 237 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 296,401 | $16.9M | 0.07% |
| 238 | ECOLAB INC COM | ECL | 98,404 | $16.7M | 0.07% |
| 239 | NXP SEMICONDUCTORS N V COM | NXPI | 83,322 | $16.7M | 0.07% |
| 240 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 64,502 | $16.5M | 0.07% |
| 241 | AGILENT TECHNOLOGIES INC COM | A | 147,257 | $16.5M | 0.07% |
| 242 | M & T BK CORP COM | 55261F104 | 130,101 | $16.5M | 0.07% |
| 243 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 146,399 | $16.4M | 0.07% |
| 244 | SUN LIFE FINANCIAL INC COM | SUNFF | 334,257 | $16.4M | 0.07% |
| 245 | CITIGROUP INC COM NEW | C-PR | 398,181 | $16.4M | 0.07% |
| 246 | CENOVUS ENERGY INC COM | CVE | 776,766 | $16.2M | 0.07% |
| 247 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 39,362 | $16.1M | 0.07% |
| 248 | AIR PRODS & CHEMS INC COM | AIIR | 56,452 | $16.0M | 0.07% |
| 249 | SEMPRA COM | SREA | 234,846 | $16.0M | 0.07% |
| 250 | FORTINET INC COM | FTNT | 270,983 | $15.9M | 0.07% |
| 251 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 662,656 | $15.8M | 0.07% |
| 252 | SYNCHRONY FINANCIAL COM | SYF-PB | 514,665 | $15.7M | 0.07% |
| 253 | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 46641Q738 | 200,000 | $15.6M | 0.07% |
| 254 | UNITED RENTALS INC COM | URI | 34,927 | $15.5M | 0.07% |
| 255 | 3M CO COM | MMM | 161,619 | $15.1M | 0.07% |
| 256 | INGERSOLL RAND INC COM | IR | 235,949 | $15.0M | 0.06% |
| 257 | BERKLEY W R CORP COM | WRB-PH | 236,369 | $15.0M | 0.06% |
| 258 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 33,757 | $14.8M | 0.06% |
| 259 | FRANCO NEV CORP COM | FNV | 110,579 | $14.8M | 0.06% |
| 260 | BARRICK GOLD CORP COM | 067901108 | 1,006,749 | $14.7M | 0.06% |
| 261 | VULCAN MATLS CO COM | 929160109 | 72,547 | $14.7M | 0.06% |
| 262 | QUANTA SVCS INC COM | 74762E102 | 78,302 | $14.6M | 0.06% |
| 263 | PAYCHEX INC COM | PAYX | 126,766 | $14.6M | 0.06% |
| 264 | AIRBNB INC COM CL A | ABNB | 105,469 | $14.5M | 0.06% |
| 265 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 159,551 | $14.5M | 0.06% |
| 266 | GLOBAL X FDS MSCI GREECE ETF | 37954Y319 | 433,978 | $14.4M | 0.06% |
| 267 | EDWARDS LIFESCIENCES CORP COM | EW | 207,345 | $14.4M | 0.06% |
| 268 | COSTAR GROUP INC COM | CSGP | 184,841 | $14.2M | 0.06% |
| 269 | DELTA AIR LINES INC DEL COM NEW | DAL | 381,972 | $14.1M | 0.06% |
| 270 | AMERICAN ELEC PWR CO INC COM | 025537101 | 185,594 | $14.0M | 0.06% |
| 271 | AMETEK INC COM | AME | 94,323 | $13.9M | 0.06% |
| 272 | LENNAR CORP CL A | LEN-B | 123,743 | $13.9M | 0.06% |
| 273 | MOODYS CORP COM | MCO | 43,647 | $13.8M | 0.06% |
| 274 | HESS CORP COM | HESM | 89,598 | $13.7M | 0.06% |
| 275 | KIMBERLY-CLARK CORP COM | KMB | 112,641 | $13.6M | 0.06% |
| 276 | DEXCOM INC COM | DXCM | 144,710 | $13.5M | 0.06% |
| 277 | XCEL ENERGY INC COM | XELLL | 232,857 | $13.3M | 0.06% |
| 278 | DIGITAL RLTY TR INC COM | 253868103 | 110,088 | $13.3M | 0.06% |
| 279 | OPEN TEXT CORP COM | OTEX | 377,477 | $13.3M | 0.06% |
| 280 | CROWN CASTLE INC COM | CCI | 144,527 | $13.3M | 0.06% |
| 281 | STEEL DYNAMICS INC COM | STLD | 123,515 | $13.2M | 0.06% |
| 282 | MGIC INVT CORP WIS COM | 552848103 | 793,317 | $13.2M | 0.06% |
| 283 | REGENCY CTRS CORP COM | 758849103 | 219,431 | $13.0M | 0.06% |
| 284 | CENTENE CORP DEL COM | CNC | 189,012 | $13.0M | 0.06% |
| 285 | VICI PPTYS INC COM | 925652109 | 447,061 | $13.0M | 0.06% |
| 286 | DEVON ENERGY CORP NEW COM | 25179M103 | 272,495 | $13.0M | 0.06% |
| 287 | AGNICO EAGLE MINES LTD COM | AEM | 284,323 | $13.0M | 0.06% |
| 288 | FORD MTR CO DEL COM | 345370860 | 1,044,861 | $13.0M | 0.06% |
| 289 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 139,792 | $12.9M | 0.06% |
| 290 | TERADYNE INC COM | TER | 127,045 | $12.8M | 0.06% |
| 291 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 134,150 | $12.7M | 0.05% |
| 292 | KLA CORP COM NEW | KLAC | 27,569 | $12.6M | 0.05% |
| 293 | GALLAGHER ARTHUR J & CO COM | 363576109 | 55,364 | $12.6M | 0.05% |
| 294 | WESTERN DIGITAL CORP COM | WDC | 276,318 | $12.6M | 0.05% |
| 295 | KILROY RLTY CORP COM | 49427F108 | 397,922 | $12.6M | 0.05% |
| 296 | MODERNA INC COM | MRNA | 121,425 | $12.5M | 0.05% |
| 297 | PUBLIC STORAGE COM | PSA-PS | 47,431 | $12.5M | 0.05% |
| 298 | LEIDOS HOLDINGS INC COM | LDOS | 135,155 | $12.5M | 0.05% |
| 299 | WELLTOWER INC COM | WELL | 151,222 | $12.4M | 0.05% |
| 300 | PAYPAL HLDGS INC COM | PYPL | 211,688 | $12.4M | 0.05% |
| 301 | BAKER HUGHES COMPANY CL A | BKR | 347,817 | $12.3M | 0.05% |
| 302 | AUTOZONE INC COM | AZO | 4,811 | $12.2M | 0.05% |
| 303 | ASSURANT INC COM | AIZN | 84,876 | $12.2M | 0.05% |
| 304 | TE CONNECTIVITY LTD SHS | TEL | 97,982 | $12.1M | 0.05% |
| 305 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 180,464 | $12.1M | 0.05% |
| 306 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 166,453 | $12.0M | 0.05% |
| 307 | GLOBAL PMTS INC COM | 37940X102 | 103,172 | $11.9M | 0.05% |
| 308 | CGI INC CL A SUB VTG | GIB | 120,058 | $11.9M | 0.05% |
| 309 | ROSS STORES INC COM | ROST | 104,872 | $11.8M | 0.05% |
| 310 | ARISTA NETWORKS INC COM | ANET | 64,348 | $11.8M | 0.05% |
| 311 | PG&E CORP COM | PCG-PX | 728,270 | $11.7M | 0.05% |
| 312 | GENERAL MLS INC COM | 370334104 | 183,251 | $11.7M | 0.05% |
| 313 | TYLER TECHNOLOGIES INC COM | TYL | 30,238 | $11.7M | 0.05% |
| 314 | WEC ENERGY GROUP INC COM | WEC | 142,816 | $11.5M | 0.05% |
| 315 | CHURCH & DWIGHT CO INC COM | CHD | 125,523 | $11.5M | 0.05% |
| 316 | US BANCORP DEL COM NEW | USB-PS | 346,004 | $11.4M | 0.05% |
| 317 | BLACK HILLS CORP COM | BKH | 224,874 | $11.4M | 0.05% |
| 318 | TECK RESOURCES LTD CL B | TCKRF | 260,528 | $11.3M | 0.05% |
| 319 | ROCKWELL AUTOMATION INC COM | ROK | 39,023 | $11.2M | 0.05% |
| 320 | AFLAC INC COM | AFL | 144,137 | $11.1M | 0.05% |
| 321 | UNUM GROUP COM | UNMA | 224,621 | $11.0M | 0.05% |
| 322 | REPUBLIC SVCS INC COM | 760759100 | 77,444 | $11.0M | 0.05% |
| 323 | COLGATE PALMOLIVE CO COM | CL | 154,969 | $11.0M | 0.05% |
| 324 | CENCORA INC COM | COR | 61,174 | $11.0M | 0.05% |
| 325 | HIGHWOODS PPTYS INC COM | 431284108 | 534,145 | $11.0M | 0.05% |
| 326 | KIMCO RLTY CORP COM | 49446R109 | 622,450 | $10.9M | 0.05% |
| 327 | ILLUMINA INC COM | ILMN | 79,467 | $10.9M | 0.05% |
| 328 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 153,229 | $10.9M | 0.05% |
| 329 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 87,715 | $10.9M | 0.05% |
| 330 | EAGLE MATLS INC COM | 26969P108 | 64,325 | $10.7M | 0.05% |
| 331 | ISHARES TR MSCI PERU AND GL | 464289842 | 353,670 | $10.7M | 0.05% |
| 332 | JACOBS SOLUTIONS INC COM | J | 78,170 | $10.7M | 0.05% |
| 333 | WHEATON PRECIOUS METALS CORP COM | WPM | 261,068 | $10.6M | 0.05% |
| 334 | FORTIS INC COM | FTRSF | 276,818 | $10.6M | 0.05% |
| 335 | GRAPHIC PACKAGING HLDG CO COM | GPK | 473,721 | $10.6M | 0.05% |
| 336 | HILTON WORLDWIDE HLDGS INC COM | HLT | 70,214 | $10.5M | 0.05% |
| 337 | OCCIDENTAL PETE CORP COM | 674599105 | 162,173 | $10.5M | 0.05% |
| 338 | PNC FINL SVCS GROUP INC COM | 693475105 | 84,288 | $10.3M | 0.04% |
| 339 | CHAMPIONX CORPORATION COM | 15872M104 | 288,044 | $10.3M | 0.04% |
| 340 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 149,700 | $10.1M | 0.04% |
| 341 | ISHARES TR FALN ANGLS USD | 46435G474 | 408,500 | $10.1M | 0.04% |
| 342 | KEURIG DR PEPPER INC COM | KDP | 319,858 | $10.1M | 0.04% |
| 343 | MONSTER BEVERAGE CORP NEW COM | MNST | 190,455 | $10.1M | 0.04% |
| 344 | OTIS WORLDWIDE CORP COM | OTIS | 125,360 | $10.1M | 0.04% |
| 345 | CAMECO CORP COM | CCJ | 251,588 | $10.0M | 0.04% |
| 346 | HUBBELL INC COM | HUBB | 31,962 | $10.0M | 0.04% |
| 347 | NISOURCE INC COM | NI | 404,594 | $10.0M | 0.04% |
| 348 | EXELON CORP COM | EXC | 261,798 | $9.9M | 0.04% |
| 349 | CASEYS GEN STORES INC COM | 147528103 | 36,403 | $9.9M | 0.04% |
| 350 | AMEREN CORP COM | AEE | 132,004 | $9.9M | 0.04% |
| 351 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 36,103 | $9.8M | 0.04% |
| 352 | IDEXX LABS INC COM | 45168D104 | 22,405 | $9.8M | 0.04% |
| 353 | GRAINGER W W INC COM | 384802104 | 14,116 | $9.8M | 0.04% |
| 354 | HF SINCLAIR CORP COM | DINO | 171,495 | $9.8M | 0.04% |
| 355 | RESMED INC COM | RSMDF | 65,873 | $9.7M | 0.04% |
| 356 | WARNER BROS DISCOVERY INC COM SER A | WBD | 891,883 | $9.7M | 0.04% |
| 357 | BROWN & BROWN INC COM | BRO | 138,282 | $9.7M | 0.04% |
| 358 | ALBEMARLE CORP COM | ALB-PA | 56,123 | $9.5M | 0.04% |
| 359 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 53,266 | $9.5M | 0.04% |
| 360 | BIOGEN INC COM | BIIB | 37,046 | $9.5M | 0.04% |
| 361 | PEMBINA PIPELINE CORP COM | PPLOF | 314,331 | $9.5M | 0.04% |
| 362 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 827,207 | $9.4M | 0.04% |
| 363 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 538,545 | $9.4M | 0.04% |
| 364 | HUNT J B TRANS SVCS INC COM | 445658107 | 49,601 | $9.4M | 0.04% |
| 365 | TRACTOR SUPPLY CO COM | TSCO | 45,986 | $9.3M | 0.04% |
| 366 | COUSINS PPTYS INC COM NEW | 222795502 | 455,457 | $9.3M | 0.04% |
| 367 | D R HORTON INC COM | 23331A109 | 85,959 | $9.2M | 0.04% |
| 368 | EVERSOURCE ENERGY COM | ES | 154,407 | $9.0M | 0.04% |
| 369 | APARTMENT INCOME REIT CORP COM | APA | 292,169 | $9.0M | 0.04% |
| 370 | ESSENT GROUP LTD COM | ESNT | 189,591 | $9.0M | 0.04% |
| 371 | YUM BRANDS INC COM | YUM | 71,721 | $9.0M | 0.04% |
| 372 | ALIGN TECHNOLOGY INC COM | ALGN | 29,297 | $8.9M | 0.04% |
| 373 | ONE GAS INC COM | OGS | 130,835 | $8.9M | 0.04% |
| 374 | FASTENAL CO COM | FAST | 162,340 | $8.9M | 0.04% |
| 375 | PRUDENTIAL FINL INC COM | PUKPF | 93,421 | $8.9M | 0.04% |
| 376 | CRH PLC ORD ADDED | CRH | 159,875 | $8.9M | 0.04% |
| 377 | COTERRA ENERGY INC COM | CTRA | 326,861 | $8.8M | 0.04% |
| 378 | PRICE T ROWE GROUP INC COM | TROW | 83,849 | $8.8M | 0.04% |
| 379 | INSULET CORP COM | PODD | 55,056 | $8.8M | 0.04% |
| 380 | CMS ENERGY CORP COM | CMS-PC | 163,664 | $8.7M | 0.04% |
| 381 | RELIANCE STEEL & ALUMINUM CO COM | RS | 32,873 | $8.6M | 0.04% |
| 382 | HEALTHPEAK PROPERTIES INC COM | DOC | 468,941 | $8.6M | 0.04% |
| 383 | CONSOLIDATED EDISON INC COM | ED | 100,273 | $8.6M | 0.04% |
| 384 | CULLEN FROST BANKERS INC COM | CFR-PB | 93,918 | $8.6M | 0.04% |
| 385 | MANHATTAN ASSOCIATES INC COM | MANH | 43,225 | $8.5M | 0.04% |
| 386 | DYNATRACE INC COM NEW | DT | 181,081 | $8.5M | 0.04% |
| 387 | CBOE GLOBAL MKTS INC COM | 12503M108 | 54,167 | $8.5M | 0.04% |
| 388 | AVERY DENNISON CORP COM | AVY | 46,140 | $8.4M | 0.04% |
| 389 | XYLEM INC COM | XYL | 92,351 | $8.4M | 0.04% |
| 390 | MARATHON OIL CORP COM | MARA | 311,779 | $8.3M | 0.04% |
| 391 | BUILDERS FIRSTSOURCE INC COM | BLDR | 66,820 | $8.3M | 0.04% |
| 392 | FREEPORT-MCMORAN INC CL B | FCX | 222,555 | $8.3M | 0.04% |
| 393 | GARTNER INC COM | IT | 24,092 | $8.3M | 0.04% |
| 394 | CDW CORP COM | CDW | 40,954 | $8.3M | 0.04% |
| 395 | MAGNA INTL INC COM | 559222401 | 153,457 | $8.3M | 0.04% |
| 396 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 213,141 | $8.2M | 0.04% |
| 397 | DECKERS OUTDOOR CORP COM | DECK | 15,909 | $8.2M | 0.04% |
| 398 | PRIMERICA INC COM | PRI | 41,577 | $8.1M | 0.03% |
| 399 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 60,408 | $8.0M | 0.03% |
| 400 | WESTROCK CO COM | WEST | 222,652 | $8.0M | 0.03% |
| 401 | WATSCO INC COM | WSO-B | 21,035 | $7.9M | 0.03% |
| 402 | NOKIA CORP SPONSORED ADR | NOKBF | 2,123,188 | $7.9M | 0.03% |
| 403 | NOVA LTD COM | NVMI | 70,323 | $7.9M | 0.03% |
| 404 | FORTIVE CORP COM | FTV | 106,414 | $7.9M | 0.03% |
| 405 | CNH INDL N V SHS | N20944109 | 645,194 | $7.9M | 0.03% |
| 406 | TARGET CORP COM | TGT | 70,915 | $7.8M | 0.03% |
| 407 | REVVITY INC COM | RVTY | 70,624 | $7.8M | 0.03% |
| 408 | COMMERCIAL METALS CO COM | CMC | 158,117 | $7.8M | 0.03% |
| 409 | FACTSET RESH SYS INC COM | 303075105 | 17,833 | $7.8M | 0.03% |
| 410 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 261,378 | $7.7M | 0.03% |
| 411 | IDEX CORP COM | 45167R104 | 36,444 | $7.6M | 0.03% |
| 412 | CF INDS HLDGS INC COM | 125269100 | 88,322 | $7.6M | 0.03% |
| 413 | AECOM COM | ACM | 91,120 | $7.6M | 0.03% |
| 414 | LAS VEGAS SANDS CORP COM | LVS | 165,032 | $7.6M | 0.03% |
| 415 | DARLING INGREDIENTS INC COM | DAR | 144,911 | $7.6M | 0.03% |
| 416 | ATMOS ENERGY CORP COM | ATO | 71,206 | $7.5M | 0.03% |
| 417 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 105,599 | $7.5M | 0.03% |
| 418 | ISHARES TR MSCI EAFE ETF | 464287465 | 109,122 | $7.5M | 0.03% |
| 419 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 467,200 | $7.5M | 0.03% |
| 420 | COGNEX CORP COM | CGNX | 175,788 | $7.5M | 0.03% |
| 421 | FIFTH THIRD BANCORP COM | FITBM | 294,305 | $7.5M | 0.03% |
| 422 | NVR INC COM | NVR | 1,245 | $7.4M | 0.03% |
| 423 | FIRSTSERVICE CORP NEW COM | FSV | 50,886 | $7.4M | 0.03% |
| 424 | CORNING INC COM | GLW | 243,563 | $7.4M | 0.03% |
| 425 | DOUGLAS EMMETT INC COM | DEI | 577,549 | $7.4M | 0.03% |
| 426 | ALLIANT ENERGY CORP COM | LNT | 151,684 | $7.3M | 0.03% |
| 427 | DIAMONDBACK ENERGY INC COM | FANG | 47,449 | $7.3M | 0.03% |
| 428 | CAMPBELL SOUP CO COM | CPB | 178,170 | $7.3M | 0.03% |
| 429 | SAIA INC COM | SAIA | 18,267 | $7.3M | 0.03% |
| 430 | MOLINA HEALTHCARE INC COM | MOH | 21,994 | $7.2M | 0.03% |
| 431 | NOV INC COM | NOV | 342,413 | $7.2M | 0.03% |
| 432 | CARLISLE COS INC COM | 142339100 | 27,526 | $7.1M | 0.03% |
| 433 | NORFOLK SOUTHN CORP COM | 655844108 | 36,185 | $7.1M | 0.03% |
| 434 | LAMAR ADVERTISING CO NEW CL A | LAMR | 85,200 | $7.1M | 0.03% |
| 435 | WABTEC COM | 929740108 | 66,898 | $7.1M | 0.03% |
| 436 | APTIV PLC SHS | APTV | 71,558 | $7.1M | 0.03% |
| 437 | HP INC COM | HPQ | 274,492 | $7.1M | 0.03% |
| 438 | PENTAIR PLC SHS | PNR | 108,305 | $7.0M | 0.03% |
| 439 | WILLIAMS SONOMA INC COM | WSM | 45,000 | $7.0M | 0.03% |
| 440 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 18,517 | $6.9M | 0.03% |
| 441 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 207,356 | $6.9M | 0.03% |
| 442 | FRANKLIN RESOURCES INC COM | BEN | 280,957 | $6.9M | 0.03% |
| 443 | LITTELFUSE INC COM | LFUS | 27,725 | $6.9M | 0.03% |
| 444 | NORTHERN TR CORP COM | NTRSO | 98,607 | $6.9M | 0.03% |
| 445 | CINCINNATI FINL CORP COM | 172062101 | 66,947 | $6.8M | 0.03% |
| 446 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 102,042 | $6.8M | 0.03% |
| 447 | GRACO INC COM | GGG | 93,838 | $6.8M | 0.03% |
| 448 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 100,476 | $6.8M | 0.03% |
| 449 | STATE STR CORP COM | STT-PG | 101,260 | $6.8M | 0.03% |
| 450 | PARK HOTELS & RESORTS INC COM | PK | 549,100 | $6.8M | 0.03% |
| 451 | EMCOR GROUP INC COM | EME | 32,054 | $6.7M | 0.03% |
| 452 | STELLANTIS NV SHS | STLA | 348,043 | $6.7M | 0.03% |
| 453 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 85,034 | $6.6M | 0.03% |
| 454 | CLOROX CO DEL COM | CLX | 50,512 | $6.6M | 0.03% |
| 455 | PBF ENERGY INC CL A | PBF | 123,520 | $6.6M | 0.03% |
| 456 | INVITATION HOMES INC COM | INVH | 207,234 | $6.6M | 0.03% |
| 457 | XPO INC COM | XPO | 87,636 | $6.5M | 0.03% |
| 458 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 345,673 | $6.5M | 0.03% |
| 459 | EVERGY INC COM | EVRG | 127,791 | $6.5M | 0.03% |
| 460 | MCCORMICK & CO INC COM NON VTG | MKC-V | 85,614 | $6.5M | 0.03% |
| 461 | EAST WEST BANCORP INC COM | EWBC | 122,000 | $6.4M | 0.03% |
| 462 | SPROUTS FMRS MKT INC COM | 85208M102 | 145,532 | $6.2M | 0.03% |
| 463 | MONOLITHIC PWR SYS INC COM | 609839105 | 13,463 | $6.2M | 0.03% |
| 464 | DAVITA INC COM | DVA | 65,776 | $6.2M | 0.03% |
| 465 | WILLIAMS COS INC COM | 969457100 | 184,473 | $6.2M | 0.03% |
| 466 | OWENS CORNING NEW COM | OC | 45,075 | $6.1M | 0.03% |
| 467 | IMPERIAL OIL LTD COM NEW | IMO | 99,050 | $6.1M | 0.03% |
| 468 | REPLIGEN CORP COM | RGEN | 38,327 | $6.1M | 0.03% |
| 469 | EPR PPTYS COM SH BEN INT | 26884U109 | 146,100 | $6.1M | 0.03% |
| 470 | CLEAN HARBORS INC COM | CLH | 36,077 | $6.0M | 0.03% |
| 471 | ISHARES TR CORE MSCI EAFE | 46432F842 | 93,731 | $6.0M | 0.03% |
| 472 | REGAL REXNORD CORPORATION COM | RRX | 42,152 | $6.0M | 0.03% |
| 473 | LINCOLN ELEC HLDGS INC COM | 533900106 | 33,105 | $6.0M | 0.03% |
| 474 | LENNOX INTL INC COM | 526107107 | 15,982 | $6.0M | 0.03% |
| 475 | TOLL BROTHERS INC COM | TOL | 80,600 | $6.0M | 0.03% |
| 476 | ARAMARK COM | ARMK | 171,300 | $5.9M | 0.03% |
| 477 | INTERNATIONAL PAPER CO COM | 460146103 | 166,066 | $5.9M | 0.03% |
| 478 | WINTRUST FINL CORP COM | 97650W108 | 77,900 | $5.9M | 0.03% |
| 479 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 52,192 | $5.9M | 0.03% |
| 480 | TETRA TECH INC NEW COM | TTEK | 38,511 | $5.9M | 0.03% |
| 481 | DOW INC COM | DOW | 113,436 | $5.8M | 0.03% |
| 482 | TRUIST FINL CORP COM | 89832Q109 | 204,229 | $5.8M | 0.03% |
| 483 | APTARGROUP INC COM | ATR | 46,700 | $5.8M | 0.03% |
| 484 | TRAVELERS COMPANIES INC COM | TRV | 35,607 | $5.8M | 0.03% |
| 485 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 57,820 | $5.8M | 0.03% |
| 486 | DOMINION ENERGY INC COM | D | 128,446 | $5.7M | 0.02% |
| 487 | CORTEVA INC COM | CTVA | 111,937 | $5.7M | 0.02% |
| 488 | CAPITAL ONE FINL CORP COM | 14040H105 | 58,803 | $5.7M | 0.02% |
| 489 | ONEOK INC NEW COM | OKE | 89,956 | $5.7M | 0.02% |
| 490 | PAYLOCITY HLDG CORP COM | PCTY | 31,191 | $5.7M | 0.02% |
| 491 | NICE LTD SPONSORED ADR | NCSYF | 33,265 | $5.7M | 0.02% |
| 492 | JOHNSON CTLS INTL PLC SHS | G51502105 | 105,783 | $5.6M | 0.02% |
| 493 | STERIS PLC SHS USD | STE | 25,471 | $5.6M | 0.02% |
| 494 | GLOBAL X FDS GLBX MSCI COLUM | 37954Y327 | 265,009 | $5.6M | 0.02% |
| 495 | DOLLAR GEN CORP NEW COM | 256677105 | 52,298 | $5.5M | 0.02% |
| 496 | DOLLAR TREE INC COM | DLTR | 51,882 | $5.5M | 0.02% |
| 497 | ITT INC COM | ITT | 56,299 | $5.5M | 0.02% |
| 498 | PENUMBRA INC COM | PEN | 22,780 | $5.5M | 0.02% |
| 499 | COMERICA INC COM | 200340107 | 132,101 | $5.5M | 0.02% |
| 500 | DOMINOS PIZZA INC COM | DPZ | 14,427 | $5.5M | 0.02% |