13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001587973-24-000002
Total Value
$27.04B
Positions
1,685
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 2,948,261 | $1.24B | 4.96% |
| 2 | APPLE INC COM | AAPL | 5,770,885 | $989.6M | 3.96% |
| 3 | NVIDIA CORPORATION COM | NVDA | 980,065 | $885.5M | 3.54% |
| 4 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 15,533,605 | $756.2M | 3.02% |
| 5 | AMAZON COM INC COM | AMZN | 3,657,559 | $659.8M | 2.64% |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,384,154 | $619.6M | 2.48% |
| 7 | ISHARES INC MSCI STH KOR ETF | 464286772 | 8,220,668 | $551.7M | 2.21% |
| 8 | ISHARES TR MSCI INDIA ETF | 46429B598 | 10,331,960 | $533.0M | 2.13% |
| 9 | META PLATFORMS INC CL A | META | 885,535 | $430.0M | 1.72% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 2,275,466 | $343.4M | 1.37% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 2,041,739 | $310.9M | 1.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 724,823 | $304.8M | 1.22% |
| 13 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 3,603,751 | $290.1M | 1.16% |
| 14 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 5,732,083 | $287.6M | 1.15% |
| 15 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 3,618,948 | $283.1M | 1.13% |
| 16 | ISHARES TR MBS ETF | 464288588 | 3,036,443 | $280.6M | 1.12% |
| 17 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 543,639 | $261.3M | 1.04% |
| 18 | ELI LILLY & CO COM | LLY | 316,421 | $246.2M | 0.98% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 1,205,111 | $241.4M | 0.97% |
| 20 | BROADCOM INC COM | AVGO | 175,598 | $232.7M | 0.93% |
| 21 | ISHARES TR INDIA 50 ETF | 464289529 | 4,602,274 | $232.1M | 0.93% |
| 22 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 6,979,330 | $226.3M | 0.90% |
| 23 | PROLOGIS INC COM | PLDGP | 1,657,084 | $215.8M | 0.86% |
| 24 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 2,466,502 | $213.3M | 0.85% |
| 25 | TESLA INC COM | TSLA | 1,070,210 | $188.1M | 0.75% |
| 26 | EXXON MOBIL CORP COM | XOM | 1,585,059 | $184.2M | 0.74% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 371,305 | $183.7M | 0.73% |
| 28 | VISA INC COM CL A | V | 649,709 | $181.3M | 0.73% |
| 29 | LINDE PLC SHS | LIN | 367,509 | $170.6M | 0.68% |
| 30 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 3,830,432 | $161.3M | 0.64% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 332,681 | $160.2M | 0.64% |
| 32 | HOME DEPOT INC COM | HD | 408,261 | $156.6M | 0.63% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 961,490 | $156.0M | 0.62% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 931,346 | $147.3M | 0.59% |
| 35 | VANECK ETF TRUST FALLEN ANGEL HG | 92189F437 | 5,071,600 | $147.2M | 0.59% |
| 36 | FERRARI N V COM | RACE | 334,415 | $145.9M | 0.58% |
| 37 | MERCK & CO INC COM | MRK | 1,045,006 | $137.9M | 0.55% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 178,052 | $130.4M | 0.52% |
| 39 | ABBVIE INC COM | ABBV | 701,500 | $127.7M | 0.51% |
| 40 | SALESFORCE INC COM | CRM | 388,585 | $117.0M | 0.47% |
| 41 | ADVANCED MICRO DEVICES INC COM | AMD | 634,250 | $114.5M | 0.46% |
| 42 | WALMART INC COM | WMT | 1,854,395 | $111.6M | 0.45% |
| 43 | NETFLIX INC COM | NFLX | 177,902 | $108.0M | 0.43% |
| 44 | ISHARES INC MSCI STH AFR ETF | 464286780 | 2,754,119 | $107.9M | 0.43% |
| 45 | BANK AMERICA CORP COM | 060505104 | 2,803,369 | $106.3M | 0.43% |
| 46 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,187,256 | $104.7M | 0.42% |
| 47 | CHEVRON CORP NEW COM | CVX | 661,793 | $104.4M | 0.42% |
| 48 | COCA COLA CO COM | KO | 1,637,852 | $100.2M | 0.40% |
| 49 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,263,002 | $98.2M | 0.39% |
| 50 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 960,700 | $96.6M | 0.39% |
| 51 | THERMO FISHER SCIENTIFIC INC COM | TMO | 165,373 | $96.1M | 0.38% |
| 52 | PEPSICO INC COM | PEP | 544,163 | $95.2M | 0.38% |
| 53 | ADOBE INC COM | ADBE | 184,491 | $93.1M | 0.37% |
| 54 | DISNEY WALT CO COM | 254687106 | 749,165 | $91.7M | 0.37% |
| 55 | WELLS FARGO CO NEW COM | 949746101 | 1,564,771 | $90.7M | 0.36% |
| 56 | CANADIAN NATL RY CO COM | 136375102 | 664,461 | $87.6M | 0.35% |
| 57 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 250,179 | $86.7M | 0.35% |
| 58 | GENERAL ELECTRIC CO COM NEW | 369604301 | 482,320 | $84.7M | 0.34% |
| 59 | MCDONALDS CORP COM | MCD | 295,617 | $83.3M | 0.33% |
| 60 | QUALCOMM INC COM | QCOM | 482,405 | $81.7M | 0.33% |
| 61 | ABBOTT LABS COM | ABLZF | 713,731 | $81.1M | 0.32% |
| 62 | ROYAL BK CDA COM | 780087102 | 794,392 | $80.2M | 0.32% |
| 63 | ORACLE CORP COM | ORCL-PD | 627,800 | $78.9M | 0.32% |
| 64 | CISCO SYS INC COM | CSCO | 1,570,655 | $78.4M | 0.31% |
| 65 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 3,440,909 | $77.5M | 0.31% |
| 66 | INTEL CORP COM | INTC | 1,730,894 | $76.5M | 0.31% |
| 67 | S&P GLOBAL INC COM | SPGI | 179,653 | $76.4M | 0.31% |
| 68 | CATERPILLAR INC COM | CAT | 208,561 | $76.4M | 0.31% |
| 69 | DANAHER CORPORATION COM | 235851102 | 293,816 | $73.4M | 0.29% |
| 70 | INTUIT COM | INTU | 111,868 | $72.7M | 0.29% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 1,719,765 | $72.2M | 0.29% |
| 72 | COMCAST CORP NEW CL A | CCZ | 1,627,912 | $70.6M | 0.28% |
| 73 | INTERNATIONAL BUSINESS MACHS COM | INTR | 367,651 | $70.2M | 0.28% |
| 74 | CANADIAN NAT RES LTD COM | 136385101 | 917,466 | $70.1M | 0.28% |
| 75 | UBER TECHNOLOGIES INC COM | UBER | 878,449 | $67.6M | 0.27% |
| 76 | APPLIED MATLS INC COM | 038222105 | 318,421 | $65.7M | 0.26% |
| 77 | AMGEN INC COM | AMGN | 230,011 | $65.4M | 0.26% |
| 78 | CONOCOPHILLIPS COM | COP | 504,199 | $64.2M | 0.26% |
| 79 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,049,355 | $63.4M | 0.25% |
| 80 | ISHARES INC MSCI THAILND ETF | 464286624 | 1,074,444 | $62.8M | 0.25% |
| 81 | SERVICENOW INC COM | NOW | 80,492 | $61.4M | 0.25% |
| 82 | GOLDMAN SACHS GROUP INC COM | GSCE | 145,356 | $60.7M | 0.24% |
| 83 | AMERICAN EXPRESS CO COM | AXP | 263,790 | $60.1M | 0.24% |
| 84 | UNION PAC CORP COM | UNP | 241,763 | $59.5M | 0.24% |
| 85 | PFIZER INC COM | PFE | 2,133,007 | $59.2M | 0.24% |
| 86 | INTUITIVE SURGICAL INC COM NEW | ISRG | 145,666 | $58.1M | 0.23% |
| 87 | RTX CORPORATION COM | RTX | 587,563 | $57.3M | 0.23% |
| 88 | LOWES COS INC COM | 548661107 | 224,578 | $57.2M | 0.23% |
| 89 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 2,598,215 | $56.6M | 0.23% |
| 90 | SHOPIFY INC CL A | SHOP | 717,635 | $55.4M | 0.22% |
| 91 | MICRON TECHNOLOGY INC COM | MU | 469,199 | $55.3M | 0.22% |
| 92 | THE CIGNA GROUP COM | 125523100 | 149,198 | $54.2M | 0.22% |
| 93 | PROGRESSIVE CORP COM | 743315103 | 261,779 | $54.1M | 0.22% |
| 94 | ICON PLC SHS | ICLR | 160,392 | $53.9M | 0.22% |
| 95 | EATON CORP PLC SHS | ETN | 170,599 | $53.3M | 0.21% |
| 96 | NEXTERA ENERGY INC COM | NEE-PW | 821,903 | $52.5M | 0.21% |
| 97 | BOOKING HOLDINGS INC COM | BKNG | 14,394 | $52.2M | 0.21% |
| 98 | WASTE CONNECTIONS INC COM | WCN | 300,778 | $51.7M | 0.21% |
| 99 | HONEYWELL INTL INC COM | 438516106 | 249,344 | $51.2M | 0.20% |
| 100 | STRYKER CORPORATION COM | SYK | 142,523 | $51.0M | 0.20% |
| 101 | ELEVANCE HEALTH INC COM | ELV | 98,041 | $50.8M | 0.20% |
| 102 | AT&T INC COM | T-PC | 2,879,455 | $50.7M | 0.20% |
| 103 | SIMON PPTY GROUP INC NEW COM | 828806109 | 316,788 | $49.6M | 0.20% |
| 104 | MEDTRONIC PLC SHS | MDT | 567,868 | $49.5M | 0.20% |
| 105 | TEXAS INSTRS INC COM | 882508104 | 282,933 | $49.3M | 0.20% |
| 106 | AVALONBAY CMNTYS INC COM | AWX | 263,259 | $48.9M | 0.20% |
| 107 | ISHARES INC MSCI CDA ETF | 464286509 | 1,241,832 | $47.5M | 0.19% |
| 108 | LAM RESEARCH CORP COM | LRCX | 47,980 | $46.6M | 0.19% |
| 109 | CITIGROUP INC COM NEW | C-PR | 727,742 | $46.0M | 0.18% |
| 110 | TJX COS INC NEW COM | 872540109 | 447,089 | $45.3M | 0.18% |
| 111 | NIKE INC CL B | NKE | 480,713 | $45.2M | 0.18% |
| 112 | UBS GROUP AG SHS | UBS | 1,450,258 | $44.7M | 0.18% |
| 113 | VERTEX PHARMACEUTICALS INC COM | VRTX | 106,685 | $44.6M | 0.18% |
| 114 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 813,084 | $44.1M | 0.18% |
| 115 | CHUBB LIMITED COM | CB | 169,713 | $44.0M | 0.18% |
| 116 | REGENERON PHARMACEUTICALS COM | REGN | 45,246 | $43.5M | 0.17% |
| 117 | EQUITY RESIDENTIAL SH BEN INT | EQR | 689,155 | $43.5M | 0.17% |
| 118 | BOSTON SCIENTIFIC CORP COM | BSX | 630,213 | $43.2M | 0.17% |
| 119 | AMERICAN TOWER CORP NEW COM | 03027X100 | 215,720 | $42.6M | 0.17% |
| 120 | BOEING CO COM | BA-PA | 219,986 | $42.5M | 0.17% |
| 121 | STARBUCKS CORP COM | SBUX | 459,749 | $42.0M | 0.17% |
| 122 | ENBRIDGE INC COM | ENNPF | 1,158,789 | $41.9M | 0.17% |
| 123 | MONDELEZ INTL INC CL A | 609207105 | 597,868 | $41.9M | 0.17% |
| 124 | ISHARES TR EAFE SML CP ETF | 464288273 | 655,184 | $41.5M | 0.17% |
| 125 | SCHWAB CHARLES CORP COM | SCHW-PJ | 572,302 | $41.4M | 0.17% |
| 126 | ISHARES TR MSCI POLAND ETF | 46429B606 | 1,700,285 | $40.1M | 0.16% |
| 127 | BANK MONTREAL QUE COM | 063671101 | 409,666 | $40.0M | 0.16% |
| 128 | MORGAN STANLEY COM NEW | MS-PQ | 422,231 | $39.8M | 0.16% |
| 129 | ANALOG DEVICES INC COM | ADI | 197,787 | $39.1M | 0.16% |
| 130 | FISERV INC COM | FISV | 244,479 | $39.1M | 0.16% |
| 131 | MARATHON PETE CORP COM | MARA | 192,985 | $38.9M | 0.16% |
| 132 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 38,865 | $37.7M | 0.15% |
| 133 | AUTOMATIC DATA PROCESSING IN COM | ADP | 150,190 | $37.5M | 0.15% |
| 134 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 12,855 | $37.4M | 0.15% |
| 135 | THOMSON REUTERS CORP COM | TMSOF | 237,477 | $37.0M | 0.15% |
| 136 | SHERWIN WILLIAMS CO COM | SHW | 106,028 | $36.8M | 0.15% |
| 137 | PHILIP MORRIS INTL INC COM | 718172109 | 398,700 | $36.5M | 0.15% |
| 138 | PARKER-HANNIFIN CORP COM | PH | 65,539 | $36.4M | 0.15% |
| 139 | KLA CORP COM NEW | KLAC | 51,929 | $36.3M | 0.15% |
| 140 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 691,444 | $35.8M | 0.14% |
| 141 | FERGUSON PLC NEW SHS | G3421J106 | 162,180 | $35.5M | 0.14% |
| 142 | GENERAL MTRS CO COM | 37045V100 | 780,443 | $35.4M | 0.14% |
| 143 | T-MOBILE US INC COM | TMUSZ | 215,099 | $35.1M | 0.14% |
| 144 | LOCKHEED MARTIN CORP COM | LMT | 77,103 | $35.1M | 0.14% |
| 145 | BLACKSTONE INC COM | BX | 265,903 | $34.9M | 0.14% |
| 146 | PALO ALTO NETWORKS INC COM | PANW | 122,898 | $34.9M | 0.14% |
| 147 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 827,480 | $34.7M | 0.14% |
| 148 | AON PLC SHS CL A | AON | 103,362 | $34.5M | 0.14% |
| 149 | PIONEER NAT RES CO COM | 723787107 | 130,826 | $34.3M | 0.14% |
| 150 | PHILLIPS 66 COM | PSX | 209,474 | $34.2M | 0.14% |
| 151 | GILEAD SCIENCES INC COM | GILD | 465,566 | $34.1M | 0.14% |
| 152 | SCHLUMBERGER LTD COM STK | SLB | 619,802 | $34.0M | 0.14% |
| 153 | TARGET CORP COM | TGT | 191,634 | $34.0M | 0.14% |
| 154 | MARSH & MCLENNAN COS INC COM | 571748102 | 164,669 | $33.9M | 0.14% |
| 155 | CADENCE DESIGN SYSTEM INC COM | CDNS | 108,199 | $33.7M | 0.13% |
| 156 | CVS HEALTH CORP COM | CVS | 416,669 | $33.2M | 0.13% |
| 157 | COLGATE PALMOLIVE CO COM | CL | 368,331 | $33.2M | 0.13% |
| 158 | CSX CORP COM | CSX | 890,993 | $33.0M | 0.13% |
| 159 | PUBLIC STORAGE COM | PSA-PS | 111,726 | $32.4M | 0.13% |
| 160 | UNITED PARCEL SERVICE INC CL B | UPS | 215,956 | $32.1M | 0.13% |
| 161 | ECOLAB INC COM | ECL | 138,579 | $32.0M | 0.13% |
| 162 | TRANE TECHNOLOGIES PLC SHS | TT | 106,340 | $31.9M | 0.13% |
| 163 | MCKESSON CORP COM | MCK | 59,369 | $31.9M | 0.13% |
| 164 | TRANSDIGM GROUP INC COM | TDG | 25,628 | $31.6M | 0.13% |
| 165 | DEERE & CO COM | DE | 76,654 | $31.5M | 0.13% |
| 166 | PACCAR INC COM | PCAR | 250,126 | $31.0M | 0.12% |
| 167 | DUKE ENERGY CORP NEW COM NEW | DUKB | 316,760 | $30.6M | 0.12% |
| 168 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 27,100 | $30.6M | 0.12% |
| 169 | MARRIOTT INTL INC NEW CL A | 571903202 | 120,856 | $30.5M | 0.12% |
| 170 | SUNCOR ENERGY INC NEW COM | SU | 799,807 | $29.5M | 0.12% |
| 171 | BECTON DICKINSON & CO COM | BDX | 119,331 | $29.5M | 0.12% |
| 172 | ZOETIS INC CL A | ZTS | 174,187 | $29.5M | 0.12% |
| 173 | SYNOPSYS INC COM | SNPS | 51,246 | $29.3M | 0.12% |
| 174 | ARISTA NETWORKS INC COM | ANET | 99,845 | $29.0M | 0.12% |
| 175 | AUTODESK INC COM | ADSK | 110,961 | $28.9M | 0.12% |
| 176 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 208,663 | $28.7M | 0.11% |
| 177 | WASTE MGMT INC DEL COM | 94106L109 | 133,136 | $28.4M | 0.11% |
| 178 | HCA HEALTHCARE INC COM | HCA | 85,064 | $28.4M | 0.11% |
| 179 | NXP SEMICONDUCTORS N V COM | NXPI | 113,825 | $28.2M | 0.11% |
| 180 | EOG RES INC COM | EOG | 220,180 | $28.1M | 0.11% |
| 181 | EQUINIX INC COM | EQIX | 33,774 | $27.9M | 0.11% |
| 182 | ESSEX PPTY TR INC COM | 297178105 | 113,498 | $27.8M | 0.11% |
| 183 | AMPHENOL CORP NEW CL A | 032095101 | 235,537 | $27.2M | 0.11% |
| 184 | GENERAL DYNAMICS CORP COM | GD | 96,160 | $27.2M | 0.11% |
| 185 | EMERSON ELEC CO COM | EMR | 239,482 | $27.2M | 0.11% |
| 186 | SOUTHERN CO COM | SOMN | 377,119 | $27.1M | 0.11% |
| 187 | ALTRIA GROUP INC COM | MO | 619,747 | $27.0M | 0.11% |
| 188 | BOSTON PROPERTIES INC COM | BXP | 409,147 | $26.7M | 0.11% |
| 189 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 963,053 | $26.6M | 0.11% |
| 190 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 523,939 | $26.6M | 0.11% |
| 191 | MID-AMER APT CMNTYS INC COM | 59522J103 | 202,031 | $26.6M | 0.11% |
| 192 | MANULIFE FINL CORP COM | 56501R106 | 1,057,783 | $26.4M | 0.11% |
| 193 | CINTAS CORP COM | CTAS | 38,273 | $26.3M | 0.11% |
| 194 | US BANCORP DEL COM NEW | USB-PS | 581,299 | $26.0M | 0.10% |
| 195 | MARTIN MARIETTA MATLS INC COM | 573284106 | 42,132 | $25.9M | 0.10% |
| 196 | NORFOLK SOUTHN CORP COM | 655844108 | 101,359 | $25.8M | 0.10% |
| 197 | EDWARDS LIFESCIENCES CORP COM | EW | 268,970 | $25.7M | 0.10% |
| 198 | CME GROUP INC COM | CME | 118,587 | $25.5M | 0.10% |
| 199 | VALERO ENERGY CORP COM | VLO | 146,544 | $25.0M | 0.10% |
| 200 | NUCOR CORP COM | NUE | 125,390 | $24.8M | 0.10% |
| 201 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 69,893 | $24.8M | 0.10% |
| 202 | CONSTELLATION ENERGY CORP COM | CEG | 133,799 | $24.7M | 0.10% |
| 203 | DEXCOM INC COM | DXCM | 177,410 | $24.6M | 0.10% |
| 204 | AIRBNB INC COM CL A | ABNB | 147,753 | $24.4M | 0.10% |
| 205 | FREEPORT-MCMORAN INC CL B | FCX | 516,302 | $24.3M | 0.10% |
| 206 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 324,746 | $24.1M | 0.10% |
| 207 | AMERICAN ELEC PWR CO INC COM | 025537101 | 277,289 | $23.9M | 0.10% |
| 208 | TRAVELERS COMPANIES INC COM | TRV | 103,424 | $23.8M | 0.10% |
| 209 | LENNAR CORP CL A | LEN-B | 138,348 | $23.8M | 0.10% |
| 210 | IQVIA HLDGS INC COM | IQV | 93,996 | $23.8M | 0.10% |
| 211 | DOMINION ENERGY INC COM | D | 480,327 | $23.6M | 0.09% |
| 212 | AMERIPRISE FINL INC COM | 03076C106 | 53,748 | $23.6M | 0.09% |
| 213 | INGERSOLL RAND INC COM | IR | 247,943 | $23.5M | 0.09% |
| 214 | TC ENERGY CORP COM | TRPRF | 583,581 | $23.5M | 0.09% |
| 215 | ROPER TECHNOLOGIES INC COM | ROP | 41,856 | $23.5M | 0.09% |
| 216 | ALCON AG ORD SHS | ALC | 282,284 | $23.4M | 0.09% |
| 217 | PNC FINL SVCS GROUP INC COM | 693475105 | 143,307 | $23.2M | 0.09% |
| 218 | CONSTELLATION BRANDS INC CL A | STZ | 84,456 | $23.0M | 0.09% |
| 219 | MOODYS CORP COM | MCO | 57,202 | $22.5M | 0.09% |
| 220 | UDR INC COM | UDR | 593,970 | $22.2M | 0.09% |
| 221 | ROSS STORES INC COM | ROST | 151,022 | $22.2M | 0.09% |
| 222 | KENVUE INC COM | KVUE | 1,027,861 | $22.1M | 0.09% |
| 223 | GLOBAL X FDS MSCI GREECE ETF | 37954Y319 | 541,948 | $21.7M | 0.09% |
| 224 | METLIFE INC COM | MET-PF | 291,492 | $21.6M | 0.09% |
| 225 | HALLIBURTON CO COM | HAL | 543,653 | $21.4M | 0.09% |
| 226 | BANK NEW YORK MELLON CORP COM | 064058100 | 361,662 | $20.8M | 0.08% |
| 227 | NORTHROP GRUMMAN CORP COM | NOC | 42,885 | $20.5M | 0.08% |
| 228 | TRUIST FINL CORP COM | 89832Q109 | 525,838 | $20.5M | 0.08% |
| 229 | FEDEX CORP COM | FDX | 69,064 | $20.0M | 0.08% |
| 230 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 143,669 | $20.0M | 0.08% |
| 231 | ARCH CAP GROUP LTD ORD | G0450A105 | 213,555 | $19.7M | 0.08% |
| 232 | ISHARES INC MSCI CHILE ETF | 464286640 | 742,172 | $19.7M | 0.08% |
| 233 | UNITED RENTALS INC COM | URI | 27,331 | $19.7M | 0.08% |
| 234 | HESS CORP COM | HESM | 129,005 | $19.7M | 0.08% |
| 235 | AMETEK INC COM | AME | 107,265 | $19.6M | 0.08% |
| 236 | KROGER CO COM | KR | 338,690 | $19.3M | 0.08% |
| 237 | CROWN CASTLE INC COM | CCI | 182,785 | $19.3M | 0.08% |
| 238 | PAYPAL HLDGS INC COM | PYPL | 288,042 | $19.3M | 0.08% |
| 239 | DELTA AIR LINES INC DEL COM NEW | DAL | 399,966 | $19.1M | 0.08% |
| 240 | PRUDENTIAL FINL INC COM | PUKPF | 162,797 | $19.1M | 0.08% |
| 241 | AUTOZONE INC COM | AZO | 6,040 | $19.0M | 0.08% |
| 242 | HILTON WORLDWIDE HLDGS INC COM | HLT | 88,119 | $18.8M | 0.08% |
| 243 | PPG INDS INC COM | 693506107 | 128,075 | $18.6M | 0.07% |
| 244 | LULULEMON ATHLETICA INC COM | LULU | 47,117 | $18.4M | 0.07% |
| 245 | SUN LIFE FINANCIAL INC COM | SUNFF | 334,257 | $18.3M | 0.07% |
| 246 | FASTENAL CO COM | FAST | 236,314 | $18.2M | 0.07% |
| 247 | CAMDEN PPTY TR SH BEN INT | 133131102 | 185,127 | $18.2M | 0.07% |
| 248 | GRAINGER W W INC COM | 384802104 | 17,874 | $18.2M | 0.07% |
| 249 | TE CONNECTIVITY LTD SHS | TEL | 124,719 | $18.1M | 0.07% |
| 250 | QUANTA SVCS INC COM | 74762E102 | 69,449 | $18.0M | 0.07% |
| 251 | ILLINOIS TOOL WKS INC COM | 452308109 | 67,230 | $18.0M | 0.07% |
| 252 | SUPER MICRO COMPUTER INC COM | SMCI | 17,809 | $18.0M | 0.07% |
| 253 | MONSTER BEVERAGE CORP NEW COM | MNST | 303,228 | $18.0M | 0.07% |
| 254 | EXTRA SPACE STORAGE INC COM | EXR | 122,001 | $17.9M | 0.07% |
| 255 | BCE INC COM NEW | BCPPF | 523,698 | $17.8M | 0.07% |
| 256 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 194,988 | $17.7M | 0.07% |
| 257 | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 46641Q738 | 200,000 | $17.7M | 0.07% |
| 258 | CENTENE CORP DEL COM | CNC | 224,851 | $17.6M | 0.07% |
| 259 | FORTINET INC COM | FTNT | 258,246 | $17.6M | 0.07% |
| 260 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 44,203 | $17.5M | 0.07% |
| 261 | COPART INC COM | CPRT | 301,734 | $17.5M | 0.07% |
| 262 | PULTE GROUP INC COM | 745867101 | 144,587 | $17.4M | 0.07% |
| 263 | HERSHEY CO COM | HSY | 88,863 | $17.3M | 0.07% |
| 264 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 221,100 | $17.3M | 0.07% |
| 265 | REXFORD INDL RLTY INC COM | 76169C100 | 342,839 | $17.2M | 0.07% |
| 266 | HOWMET AEROSPACE INC COM | HWM | 249,165 | $17.1M | 0.07% |
| 267 | VULCAN MATLS CO COM | 929160109 | 62,450 | $17.0M | 0.07% |
| 268 | DIGITAL RLTY TR INC COM | 253868103 | 118,311 | $17.0M | 0.07% |
| 269 | AGNICO EAGLE MINES LTD COM | AEM | 284,323 | $17.0M | 0.07% |
| 270 | CAPITAL ONE FINL CORP COM | 14040H105 | 113,930 | $17.0M | 0.07% |
| 271 | FORTIVE CORP COM | FTV | 196,207 | $16.9M | 0.07% |
| 272 | EQUIFAX INC COM | EFX | 62,902 | $16.8M | 0.07% |
| 273 | PRICE T ROWE GROUP INC COM | TROW | 137,855 | $16.8M | 0.07% |
| 274 | MONDAY COM LTD SHS | MNDY | 74,315 | $16.8M | 0.07% |
| 275 | BARRICK GOLD CORP COM | 067901108 | 1,006,749 | $16.8M | 0.07% |
| 276 | VORNADO RLTY TR SH BEN INT | 929042109 | 577,053 | $16.6M | 0.07% |
| 277 | BUILDERS FIRSTSOURCE INC COM | BLDR | 79,409 | $16.6M | 0.07% |
| 278 | CUMMINS INC COM | CMI | 55,643 | $16.4M | 0.07% |
| 279 | WABTEC COM | 929740108 | 110,684 | $16.1M | 0.06% |
| 280 | GALLAGHER ARTHUR J & CO COM | 363576109 | 64,271 | $16.1M | 0.06% |
| 281 | L3HARRIS TECHNOLOGIES INC COM | LHX | 75,310 | $16.0M | 0.06% |
| 282 | MSCI INC COM | MSCI | 28,611 | $16.0M | 0.06% |
| 283 | ALLSTATE CORP COM | ALL-PJ | 92,327 | $16.0M | 0.06% |
| 284 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 76,066 | $15.8M | 0.06% |
| 285 | FORD MTR CO DEL COM | 345370860 | 1,191,041 | $15.8M | 0.06% |
| 286 | D R HORTON INC COM | 23331A109 | 95,610 | $15.7M | 0.06% |
| 287 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 57,180 | $15.7M | 0.06% |
| 288 | GLOBAL PMTS INC COM | 37940X102 | 117,348 | $15.7M | 0.06% |
| 289 | AIR PRODS & CHEMS INC COM | AIIR | 64,702 | $15.7M | 0.06% |
| 290 | LEIDOS HOLDINGS INC COM | LDOS | 118,684 | $15.6M | 0.06% |
| 291 | CENOVUS ENERGY INC COM | CVE | 776,766 | $15.5M | 0.06% |
| 292 | MASCO CORP COM | MAS | 193,816 | $15.3M | 0.06% |
| 293 | AGILENT TECHNOLOGIES INC COM | A | 104,279 | $15.2M | 0.06% |
| 294 | XYLEM INC COM | XYL | 116,520 | $15.1M | 0.06% |
| 295 | NUTRIEN LTD COM | NTR | 276,494 | $15.0M | 0.06% |
| 296 | WEYERHAEUSER CO MTN BE COM NEW | WY | 416,173 | $14.9M | 0.06% |
| 297 | DISCOVER FINL SVCS COM | 254709108 | 113,895 | $14.9M | 0.06% |
| 298 | PACKAGING CORP AMER COM | 695156109 | 77,863 | $14.8M | 0.06% |
| 299 | KRAFT HEINZ CO COM | KHC | 397,941 | $14.7M | 0.06% |
| 300 | DEVON ENERGY CORP NEW COM | 25179M103 | 290,906 | $14.6M | 0.06% |
| 301 | EASTGROUP PPTYS INC COM | 277276101 | 79,957 | $14.4M | 0.06% |
| 302 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 180,464 | $14.3M | 0.06% |
| 303 | IRON MTN INC DEL COM | 46284V101 | 177,621 | $14.2M | 0.06% |
| 304 | SYNCHRONY FINANCIAL COM | SYF-PB | 330,229 | $14.2M | 0.06% |
| 305 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 138,162 | $14.2M | 0.06% |
| 306 | TRACTOR SUPPLY CO COM | TSCO | 54,396 | $14.2M | 0.06% |
| 307 | SYSCO CORP COM | SYY | 175,039 | $14.2M | 0.06% |
| 308 | SEMPRA COM | SREA | 195,517 | $14.0M | 0.06% |
| 309 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 190,295 | $13.9M | 0.06% |
| 310 | 3M CO COM | MMM | 128,926 | $13.7M | 0.05% |
| 311 | DIAMONDBACK ENERGY INC COM | FANG | 68,393 | $13.6M | 0.05% |
| 312 | NOVA LTD COM | NVMI | 76,270 | $13.5M | 0.05% |
| 313 | DOVER CORP COM | DOV | 75,629 | $13.4M | 0.05% |
| 314 | AFLAC INC COM | AFL | 156,014 | $13.4M | 0.05% |
| 315 | FIFTH THIRD BANCORP COM | FITBM | 358,427 | $13.3M | 0.05% |
| 316 | JOHNSON CTLS INTL PLC SHS | G51502105 | 203,365 | $13.3M | 0.05% |
| 317 | CGI INC CL A SUB VTG | GIB | 120,058 | $13.3M | 0.05% |
| 318 | REPUBLIC SVCS INC COM | 760759100 | 69,012 | $13.2M | 0.05% |
| 319 | DOLLAR TREE INC COM | DLTR | 99,111 | $13.2M | 0.05% |
| 320 | FRANCO NEV CORP COM | FNV | 110,579 | $13.2M | 0.05% |
| 321 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 128,477 | $13.1M | 0.05% |
| 322 | ONEOK INC NEW COM | OKE | 162,403 | $13.0M | 0.05% |
| 323 | VERALTO CORP COM SHS | VLTO | 145,992 | $12.9M | 0.05% |
| 324 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 193,165 | $12.9M | 0.05% |
| 325 | CENCORA INC COM | COR | 52,820 | $12.8M | 0.05% |
| 326 | FLUTTER ENTMT PLC SHS ADDED | G3643J108 | 63,755 | $12.7M | 0.05% |
| 327 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 146,905 | $12.7M | 0.05% |
| 328 | FIRST INDL RLTY TR INC COM | 32054K103 | 238,345 | $12.5M | 0.05% |
| 329 | WELLTOWER INC COM | WELL | 133,091 | $12.4M | 0.05% |
| 330 | FIRSTENERGY CORP COM | FE | 321,987 | $12.4M | 0.05% |
| 331 | VISTRA CORP COM | VST | 178,373 | $12.4M | 0.05% |
| 332 | CORNING INC COM | GLW | 376,629 | $12.4M | 0.05% |
| 333 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 589,912 | $12.4M | 0.05% |
| 334 | VICI PPTYS INC COM | 925652109 | 416,160 | $12.4M | 0.05% |
| 335 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 93,820 | $12.4M | 0.05% |
| 336 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 184,097 | $12.4M | 0.05% |
| 337 | TYLER TECHNOLOGIES INC COM | TYL | 29,106 | $12.4M | 0.05% |
| 338 | NRG ENERGY INC COM NEW | NRG | 181,924 | $12.3M | 0.05% |
| 339 | WHEATON PRECIOUS METALS CORP COM | WPM | 261,068 | $12.3M | 0.05% |
| 340 | COSTAR GROUP INC COM | CSGP | 127,186 | $12.3M | 0.05% |
| 341 | APARTMENT INCOME REIT CORP COM | APA | 378,045 | $12.3M | 0.05% |
| 342 | ULTA BEAUTY INC COM | ULTA | 23,415 | $12.2M | 0.05% |
| 343 | KILROY RLTY CORP COM | 49427F108 | 333,910 | $12.2M | 0.05% |
| 344 | KIMCO RLTY CORP COM | 49446R109 | 615,925 | $12.1M | 0.05% |
| 345 | ANSYS INC COM | 03662Q105 | 34,690 | $12.0M | 0.05% |
| 346 | PG&E CORP COM | PCG-PX | 718,111 | $12.0M | 0.05% |
| 347 | EDISON INTL COM | 281020107 | 169,243 | $12.0M | 0.05% |
| 348 | TECK RESOURCES LTD CL B | TCKRF | 260,528 | $11.9M | 0.05% |
| 349 | CDW CORP COM | CDW | 46,151 | $11.8M | 0.05% |
| 350 | AXON ENTERPRISE INC COM | AXON | 37,655 | $11.8M | 0.05% |
| 351 | STEEL DYNAMICS INC COM | STLD | 79,434 | $11.8M | 0.05% |
| 352 | XCEL ENERGY INC COM | XELLL | 218,635 | $11.8M | 0.05% |
| 353 | CORPAY INC COM SHS ADDED | CPAY | 37,997 | $11.7M | 0.05% |
| 354 | KIMBERLY-CLARK CORP COM | KMB | 90,182 | $11.7M | 0.05% |
| 355 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 43,908 | $11.7M | 0.05% |
| 356 | LAS VEGAS SANDS CORP COM | LVS | 224,944 | $11.6M | 0.05% |
| 357 | DTE ENERGY CO COM | DTK | 103,511 | $11.6M | 0.05% |
| 358 | MODERNA INC COM | MRNA | 107,617 | $11.5M | 0.05% |
| 359 | LAUDER ESTEE COS INC CL A | 518439104 | 74,158 | $11.4M | 0.05% |
| 360 | HUMANA INC COM | HUM | 32,765 | $11.4M | 0.05% |
| 361 | BERKLEY W R CORP COM | WRB-PH | 128,216 | $11.3M | 0.05% |
| 362 | IDEXX LABS INC COM | 45168D104 | 20,960 | $11.3M | 0.05% |
| 363 | ARCHER DANIELS MIDLAND CO COM | ADM | 180,160 | $11.3M | 0.05% |
| 364 | ALBEMARLE CORP COM | ALB-PA | 85,478 | $11.3M | 0.05% |
| 365 | AVERY DENNISON CORP COM | AVY | 50,015 | $11.2M | 0.04% |
| 366 | PEMBINA PIPELINE CORP COM | PPLOF | 314,331 | $11.1M | 0.04% |
| 367 | FORTIS INC COM | FTRSF | 276,818 | $10.9M | 0.04% |
| 368 | KINDER MORGAN INC DEL COM | EP-PC | 596,203 | $10.9M | 0.04% |
| 369 | CARLISLE COS INC COM | 142339100 | 27,826 | $10.9M | 0.04% |
| 370 | CAMECO CORP COM | CCJ | 251,588 | $10.9M | 0.04% |
| 371 | ALIGN TECHNOLOGY INC COM | ALGN | 33,214 | $10.9M | 0.04% |
| 372 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 460,547 | $10.8M | 0.04% |
| 373 | HOST HOTELS & RESORTS INC COM | HST | 522,098 | $10.8M | 0.04% |
| 374 | REGENCY CTRS CORP COM | 758849103 | 178,071 | $10.8M | 0.04% |
| 375 | STAG INDL INC COM | 85254J102 | 279,522 | $10.7M | 0.04% |
| 376 | OTIS WORLDWIDE CORP COM | OTIS | 108,107 | $10.7M | 0.04% |
| 377 | CELANESE CORP DEL COM | CE | 62,359 | $10.7M | 0.04% |
| 378 | HP INC COM | HPQ | 354,041 | $10.7M | 0.04% |
| 379 | PENTAIR PLC SHS | PNR | 124,599 | $10.6M | 0.04% |
| 380 | REALTY INCOME CORP COM | O | 193,526 | $10.5M | 0.04% |
| 381 | TEXTRON INC COM | TXT | 108,713 | $10.4M | 0.04% |
| 382 | DOW INC COM | DOW | 179,846 | $10.4M | 0.04% |
| 383 | COUSINS PPTYS INC COM NEW | 222795502 | 430,054 | $10.3M | 0.04% |
| 384 | NORTHERN TR CORP COM | NTRSO | 115,521 | $10.3M | 0.04% |
| 385 | COOPER COS INC COM ADDED | 216648501 | 100,934 | $10.2M | 0.04% |
| 386 | GENERAL MLS INC COM | 370334104 | 145,813 | $10.2M | 0.04% |
| 387 | EVEREST GROUP LTD COM | EG | 25,595 | $10.2M | 0.04% |
| 388 | BROWN & BROWN INC COM | BRO | 115,494 | $10.1M | 0.04% |
| 389 | BAKER HUGHES COMPANY CL A | BKR | 300,836 | $10.1M | 0.04% |
| 390 | CMS ENERGY CORP COM | CMS-PC | 166,213 | $10.0M | 0.04% |
| 391 | ELECTRONIC ARTS INC COM | EA | 75,478 | $10.0M | 0.04% |
| 392 | DOLLAR GEN CORP NEW COM | 256677105 | 64,157 | $10.0M | 0.04% |
| 393 | M & T BK CORP COM | 55261F104 | 68,813 | $10.0M | 0.04% |
| 394 | PPL CORP COM | PPLC | 361,251 | $9.9M | 0.04% |
| 395 | NOKIA CORP SPONSORED ADR | NOKBF | 2,771,894 | $9.8M | 0.04% |
| 396 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33,491 | $9.8M | 0.04% |
| 397 | EMCOR GROUP INC COM | EME | 27,696 | $9.7M | 0.04% |
| 398 | STATE STR CORP COM | STT-PG | 125,249 | $9.7M | 0.04% |
| 399 | RELIANCE INC COM | RS | 28,773 | $9.6M | 0.04% |
| 400 | JUNIPER NETWORKS INC COM | 48203R104 | 258,162 | $9.6M | 0.04% |
| 401 | MONOLITHIC PWR SYS INC COM | 609839105 | 14,074 | $9.5M | 0.04% |
| 402 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 106,272 | $9.5M | 0.04% |
| 403 | WILLIAMS SONOMA INC COM | WSM | 30,000 | $9.5M | 0.04% |
| 404 | CARRIER GLOBAL CORPORATION COM | CARR | 163,643 | $9.5M | 0.04% |
| 405 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 135,867 | $9.5M | 0.04% |
| 406 | ALLEGION PLC ORD SHS | ALLE | 70,173 | $9.5M | 0.04% |
| 407 | CHURCH & DWIGHT CO INC COM | CHD | 90,427 | $9.4M | 0.04% |
| 408 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 77,083 | $9.4M | 0.04% |
| 409 | ATMOS ENERGY CORP COM | ATO | 78,874 | $9.4M | 0.04% |
| 410 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 385,358 | $9.3M | 0.04% |
| 411 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 525,308 | $9.3M | 0.04% |
| 412 | CBRE GROUP INC CL A | CBRE | 95,772 | $9.3M | 0.04% |
| 413 | EXPEDIA GROUP INC COM NEW | EXPE | 67,568 | $9.3M | 0.04% |
| 414 | ARES CAPITAL CORP COM | ARCC | 445,029 | $9.3M | 0.04% |
| 415 | WILLIAMS COS INC COM | 969457100 | 235,318 | $9.2M | 0.04% |
| 416 | HUBBELL INC COM | HUBB | 22,080 | $9.2M | 0.04% |
| 417 | TRIMBLE INC COM | TRMB | 141,382 | $9.1M | 0.04% |
| 418 | DECKERS OUTDOOR CORP COM | DECK | 9,607 | $9.0M | 0.04% |
| 419 | FAIR ISAAC CORP COM | FICO | 7,232 | $9.0M | 0.04% |
| 420 | SAIA INC COM | SAIA | 15,432 | $9.0M | 0.04% |
| 421 | JACOBS SOLUTIONS INC COM | J | 57,986 | $8.9M | 0.04% |
| 422 | WESTERN DIGITAL CORP COM | WDC | 129,660 | $8.8M | 0.04% |
| 423 | LAMB WESTON HLDGS INC COM | LW | 83,039 | $8.8M | 0.04% |
| 424 | ENTERGY CORP NEW COM | ENO | 83,285 | $8.8M | 0.04% |
| 425 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 213,141 | $8.7M | 0.03% |
| 426 | LINCOLN ELEC HLDGS INC COM | 533900106 | 34,205 | $8.7M | 0.03% |
| 427 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 207,356 | $8.7M | 0.03% |
| 428 | BIOGEN INC COM | BIIB | 40,368 | $8.7M | 0.03% |
| 429 | ILLUMINA INC COM | ILMN | 63,185 | $8.7M | 0.03% |
| 430 | ISHARES TR MSCI PERU AND GL | 464289842 | 220,676 | $8.6M | 0.03% |
| 431 | HOLOGIC INC COM | HOLX | 108,266 | $8.4M | 0.03% |
| 432 | OCCIDENTAL PETE CORP COM | 674599105 | 129,277 | $8.4M | 0.03% |
| 433 | WEC ENERGY GROUP INC COM | WEC | 102,299 | $8.4M | 0.03% |
| 434 | DUPONT DE NEMOURS INC COM | DD | 109,289 | $8.4M | 0.03% |
| 435 | MAGNA INTL INC COM | 559222401 | 153,457 | $8.4M | 0.03% |
| 436 | COMFORT SYS USA INC COM | 199908104 | 26,018 | $8.3M | 0.03% |
| 437 | NVR INC COM | NVR | 1,018 | $8.2M | 0.03% |
| 438 | COTERRA ENERGY INC COM | CTRA | 294,617 | $8.2M | 0.03% |
| 439 | MARATHON OIL CORP COM | MARA | 288,842 | $8.2M | 0.03% |
| 440 | PTC INC COM | PTC | 43,289 | $8.2M | 0.03% |
| 441 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 261,378 | $8.2M | 0.03% |
| 442 | VERISK ANALYTICS INC COM | VRSK | 34,628 | $8.2M | 0.03% |
| 443 | JABIL INC COM | JBL | 60,869 | $8.2M | 0.03% |
| 444 | SKYWORKS SOLUTIONS INC COM | SWKS | 75,021 | $8.1M | 0.03% |
| 445 | CONSOLIDATED EDISON INC COM | ED | 89,203 | $8.1M | 0.03% |
| 446 | NVENT ELECTRIC PLC SHS | NVT | 106,487 | $8.0M | 0.03% |
| 447 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 51,289 | $8.0M | 0.03% |
| 448 | CBOE GLOBAL MKTS INC COM | 12503M108 | 43,646 | $8.0M | 0.03% |
| 449 | GRACO INC COM | GGG | 85,617 | $8.0M | 0.03% |
| 450 | LOGITECH INTL S A SHS | H50430232 | 89,137 | $8.0M | 0.03% |
| 451 | CLOROX CO DEL COM | CLX | 52,070 | $8.0M | 0.03% |
| 452 | CARDINAL HEALTH INC COM | CAH | 70,814 | $7.9M | 0.03% |
| 453 | TELEDYNE TECHNOLOGIES INC COM | TDY | 18,422 | $7.9M | 0.03% |
| 454 | XPO INC COM | XPO | 64,548 | $7.9M | 0.03% |
| 455 | LENNOX INTL INC COM | 526107107 | 15,982 | $7.8M | 0.03% |
| 456 | OMNICOM GROUP INC COM | OMC | 80,183 | $7.8M | 0.03% |
| 457 | SOUTHWEST AIRLS CO COM | 844741108 | 263,744 | $7.7M | 0.03% |
| 458 | YUM BRANDS INC COM | YUM | 55,427 | $7.7M | 0.03% |
| 459 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 35,040 | $7.7M | 0.03% |
| 460 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 35,053 | $7.7M | 0.03% |
| 461 | RAYMOND JAMES FINL INC COM | 754730109 | 59,621 | $7.7M | 0.03% |
| 462 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 44,326 | $7.6M | 0.03% |
| 463 | NASDAQ INC COM | NDAQ | 120,369 | $7.6M | 0.03% |
| 464 | ON SEMICONDUCTOR CORP COM | ON | 102,327 | $7.5M | 0.03% |
| 465 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 36,661 | $7.5M | 0.03% |
| 466 | CASEYS GEN STORES INC COM | 147528103 | 23,567 | $7.5M | 0.03% |
| 467 | AECOM COM | ACM | 75,711 | $7.4M | 0.03% |
| 468 | GARTNER INC COM | IT | 15,545 | $7.4M | 0.03% |
| 469 | ITT INC COM | ITT | 54,299 | $7.4M | 0.03% |
| 470 | CRH PLC ORD | CRH | 85,496 | $7.4M | 0.03% |
| 471 | EXELON CORP COM | EXC | 193,800 | $7.3M | 0.03% |
| 472 | EAST WEST BANCORP INC COM | EWBC | 91,900 | $7.3M | 0.03% |
| 473 | SMUCKER J M CO COM NEW | 832696405 | 57,724 | $7.3M | 0.03% |
| 474 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 24,988 | $7.3M | 0.03% |
| 475 | TREX CO INC COM | TREX | 72,205 | $7.2M | 0.03% |
| 476 | FIRST SOLAR INC COM | FSLR | 42,383 | $7.2M | 0.03% |
| 477 | RESMED INC COM | RSMDF | 35,943 | $7.1M | 0.03% |
| 478 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 76,430 | $7.1M | 0.03% |
| 479 | WARNER BROS DISCOVERY INC COM SER A | WBD | 812,015 | $7.1M | 0.03% |
| 480 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 425,700 | $7.0M | 0.03% |
| 481 | TARGA RES CORP COM | TRGP | 62,228 | $7.0M | 0.03% |
| 482 | BURLINGTON STORES INC COM | BURL | 30,000 | $7.0M | 0.03% |
| 483 | ISHARES TR CORE MSCI EAFE | 46432F842 | 93,731 | $7.0M | 0.03% |
| 484 | NETAPP INC COM | NTAP | 66,231 | $7.0M | 0.03% |
| 485 | CORE & MAIN INC CL A | CNM | 121,256 | $6.9M | 0.03% |
| 486 | TOLL BROTHERS INC COM | TOL | 53,600 | $6.9M | 0.03% |
| 487 | FACTSET RESH SYS INC COM | 303075105 | 15,176 | $6.9M | 0.03% |
| 488 | LAMAR ADVERTISING CO NEW CL A | LAMR | 57,300 | $6.8M | 0.03% |
| 489 | IMPERIAL OIL LTD COM NEW | IMO | 99,050 | $6.8M | 0.03% |
| 490 | CUBESMART COM | CUBE | 150,700 | $6.8M | 0.03% |
| 491 | TERADYNE INC COM | TER | 60,304 | $6.8M | 0.03% |
| 492 | HUNT J B TRANS SVCS INC COM | 445658107 | 34,115 | $6.8M | 0.03% |
| 493 | DICKS SPORTING GOODS INC COM | 253393102 | 30,044 | $6.8M | 0.03% |
| 494 | NEWS CORP NEW CL A | NWSLL | 257,371 | $6.7M | 0.03% |
| 495 | LKQ CORP COM | LKQ | 124,504 | $6.6M | 0.03% |
| 496 | KINSALE CAP GROUP INC COM | 49714P108 | 12,611 | $6.6M | 0.03% |
| 497 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 51,319 | $6.6M | 0.03% |
| 498 | QORVO INC COM | QRVO | 57,438 | $6.6M | 0.03% |
| 499 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 90,150 | $6.6M | 0.03% |
| 500 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 21,703 | $6.5M | 0.03% |