13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001587973-24-000007
Total Value
$27.21B
Positions
1,712
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 2,865,077 | $1.28B | 5.07% |
| 2 | APPLE INC COM | AAPL | 5,576,068 | $1.17B | 4.65% |
| 3 | NVIDIA CORPORATION COM | NVDA | 9,500,284 | $1.17B | 4.64% |
| 4 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 15,910,837 | $862.2M | 3.41% |
| 5 | AMAZON COM INC COM | AMZN | 3,547,503 | $685.6M | 2.71% |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,391,882 | $639.9M | 2.53% |
| 7 | ISHARES TR MSCI INDIA ETF | 46429B598 | 10,312,048 | $575.2M | 2.28% |
| 8 | ISHARES INC MSCI STH KOR ETF | 464286772 | 7,873,453 | $520.4M | 2.06% |
| 9 | META PLATFORMS INC CL A | META | 857,749 | $432.5M | 1.71% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 2,244,924 | $408.9M | 1.62% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 1,943,960 | $356.6M | 1.41% |
| 12 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 3,780,222 | $302.2M | 1.20% |
| 13 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 5,957,810 | $294.4M | 1.16% |
| 14 | ISHARES TR MBS ETF | 464288588 | 3,185,752 | $292.5M | 1.16% |
| 15 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 3,805,685 | $288.7M | 1.14% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 703,415 | $286.1M | 1.13% |
| 17 | ELI LILLY & CO COM | LLY | 309,621 | $280.3M | 1.11% |
| 18 | BROADCOM INC COM | AVGO | 170,460 | $273.7M | 1.08% |
| 19 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 543,639 | $271.9M | 1.08% |
| 20 | ISHARES TR INDIA 50 ETF | 464289529 | 4,937,612 | $265.0M | 1.05% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 1,137,101 | $230.0M | 0.91% |
| 22 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 2,518,951 | $211.0M | 0.83% |
| 23 | TESLA INC COM | TSLA | 1,023,768 | $202.6M | 0.80% |
| 24 | EXXON MOBIL CORP COM | XOM | 1,746,870 | $201.1M | 0.80% |
| 25 | PROLOGIS INC COM | PLDGP | 1,700,104 | $190.9M | 0.76% |
| 26 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 6,848,710 | $187.2M | 0.74% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 344,983 | $175.7M | 0.70% |
| 28 | VISA INC COM CL A | V | 631,819 | $165.8M | 0.66% |
| 29 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 3,946,765 | $165.0M | 0.65% |
| 30 | LINDE PLC SHS | LIN | 355,471 | $156.0M | 0.62% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 926,551 | $152.8M | 0.60% |
| 32 | COSTCO WHSL CORP NEW COM | 22160K105 | 171,411 | $145.7M | 0.58% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 321,787 | $142.0M | 0.56% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 924,926 | $135.2M | 0.53% |
| 35 | HOME DEPOT INC COM | HD | 392,235 | $135.0M | 0.53% |
| 36 | VANECK ETF TRUST FALLEN ANGEL HG | 92189F437 | 4,690,200 | $132.7M | 0.53% |
| 37 | FERRARI N V COM | RACE | 316,450 | $129.1M | 0.51% |
| 38 | MERCK & CO INC COM | MRK | 1,011,862 | $125.3M | 0.50% |
| 39 | WALMART INC COM | WMT | 1,794,935 | $121.5M | 0.48% |
| 40 | ISHARES INC MSCI STH AFR ETF | 464286780 | 2,754,119 | $119.3M | 0.47% |
| 41 | ABBVIE INC COM | ABBV | 684,505 | $117.4M | 0.46% |
| 42 | NETFLIX INC COM | NFLX | 173,858 | $117.3M | 0.46% |
| 43 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,421,676 | $109.7M | 0.43% |
| 44 | CHEVRON CORP NEW COM | CVX | 692,450 | $108.3M | 0.43% |
| 45 | BANK AMERICA CORP COM | 060505104 | 2,669,312 | $106.2M | 0.42% |
| 46 | ADOBE INC COM | ADBE | 186,063 | $103.4M | 0.41% |
| 47 | SALESFORCE INC COM | CRM | 399,398 | $102.7M | 0.41% |
| 48 | COCA COLA CO COM | KO | 1,594,301 | $101.5M | 0.40% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 603,681 | $97.9M | 0.39% |
| 50 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 962,194 | $96.8M | 0.38% |
| 51 | THERMO FISHER SCIENTIFIC INC COM | TMO | 157,052 | $86.8M | 0.34% |
| 52 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,102,211 | $86.8M | 0.34% |
| 53 | ORACLE CORP COM | ORCL-PD | 610,209 | $86.2M | 0.34% |
| 54 | ROYAL BK CDA COM | 780087102 | 806,673 | $85.9M | 0.34% |
| 55 | QUALCOMM INC COM | QCOM | 425,403 | $84.7M | 0.34% |
| 56 | S&P GLOBAL INC COM | SPGI | 186,866 | $83.3M | 0.33% |
| 57 | PEPSICO INC COM | PEP | 505,064 | $83.3M | 0.33% |
| 58 | WELLS FARGO CO NEW COM | 949746101 | 1,391,242 | $82.6M | 0.33% |
| 59 | CANADIAN NATL RY CO COM | 136375102 | 656,970 | $77.6M | 0.31% |
| 60 | APPLIED MATLS INC COM | 038222105 | 319,075 | $75.3M | 0.30% |
| 61 | GE AEROSPACE COM NEW | 369604301 | 469,479 | $74.6M | 0.30% |
| 62 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 240,465 | $73.0M | 0.29% |
| 63 | CISCO SYS INC COM | CSCO | 1,525,741 | $72.5M | 0.29% |
| 64 | INTUIT COM | INTU | 109,053 | $71.7M | 0.28% |
| 65 | SERVICENOW INC COM | NOW | 90,531 | $71.2M | 0.28% |
| 66 | ABBOTT LABS COM | ABLZF | 679,916 | $70.7M | 0.28% |
| 67 | DISNEY WALT CO COM | 254687106 | 709,599 | $70.5M | 0.28% |
| 68 | MCDONALDS CORP COM | MCD | 275,857 | $70.3M | 0.28% |
| 69 | AMGEN INC COM | AMGN | 219,267 | $68.5M | 0.27% |
| 70 | VERIZON COMMUNICATIONS INC COM | VZ | 1,652,124 | $68.1M | 0.27% |
| 71 | DANAHER CORPORATION COM | 235851102 | 268,678 | $67.1M | 0.27% |
| 72 | CANADIAN NAT RES LTD COM | 136385101 | 1,835,998 | $65.4M | 0.26% |
| 73 | CATERPILLAR INC COM | CAT | 192,730 | $64.2M | 0.25% |
| 74 | INTUITIVE SURGICAL INC COM NEW | ISRG | 143,697 | $63.9M | 0.25% |
| 75 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 3,286,897 | $63.3M | 0.25% |
| 76 | COMCAST CORP NEW CL A | CCZ | 1,582,923 | $62.0M | 0.25% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 357,403 | $61.8M | 0.24% |
| 78 | HONEYWELL INTL INC COM | 438516106 | 287,105 | $61.3M | 0.24% |
| 79 | UBER TECHNOLOGIES INC COM | UBER | 838,769 | $61.0M | 0.24% |
| 80 | MICRON TECHNOLOGY INC COM | MU | 459,981 | $60.5M | 0.24% |
| 81 | TEXAS INSTRS INC COM | 882508104 | 310,544 | $60.4M | 0.24% |
| 82 | NEXTERA ENERGY INC COM | NEE-PW | 848,351 | $60.1M | 0.24% |
| 83 | GOLDMAN SACHS GROUP INC COM | GSCE | 132,618 | $60.0M | 0.24% |
| 84 | PFIZER INC COM | PFE | 2,095,646 | $58.6M | 0.23% |
| 85 | RTX CORPORATION COM | RTX | 581,778 | $58.4M | 0.23% |
| 86 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 2,578,385 | $57.9M | 0.23% |
| 87 | UNION PAC CORP COM | UNP | 248,951 | $56.3M | 0.22% |
| 88 | CONOCOPHILLIPS COM | COP | 490,256 | $56.1M | 0.22% |
| 89 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,018,644 | $56.0M | 0.22% |
| 90 | AMERICAN EXPRESS CO COM | AXP | 241,653 | $56.0M | 0.22% |
| 91 | AVALONBAY CMNTYS INC COM | AWX | 270,334 | $55.9M | 0.22% |
| 92 | BOOKING HOLDINGS INC COM | BKNG | 14,000 | $55.5M | 0.22% |
| 93 | AT&T INC COM | T-PC | 2,799,560 | $53.5M | 0.21% |
| 94 | WASTE CONNECTIONS INC COM | WCN | 304,577 | $53.4M | 0.21% |
| 95 | ISHARES INC MSCI THAILND ETF | 464286624 | 978,856 | $53.1M | 0.21% |
| 96 | PROGRESSIVE CORP COM | 743315103 | 248,741 | $51.7M | 0.20% |
| 97 | ANALOG DEVICES INC COM | ADI | 226,150 | $51.6M | 0.20% |
| 98 | PHILIP MORRIS INTL INC COM | 718172109 | 508,986 | $51.6M | 0.20% |
| 99 | ICON PLC SHS | ICLR | 162,087 | $50.8M | 0.20% |
| 100 | ISHARES INC MSCI CDA ETF | 464286509 | 1,349,567 | $50.1M | 0.20% |
| 101 | TJX COS INC NEW COM | 872540109 | 453,955 | $50.0M | 0.20% |
| 102 | LAM RESEARCH CORP COM | LRCX | 46,488 | $49.5M | 0.20% |
| 103 | CITIGROUP INC COM NEW | C-PR | 773,172 | $49.1M | 0.19% |
| 104 | ELEVANCE HEALTH INC COM | ELV | 89,752 | $48.6M | 0.19% |
| 105 | INTEL CORP COM | INTC | 1,559,638 | $48.3M | 0.19% |
| 106 | LOWES COS INC COM | 548661107 | 215,011 | $47.4M | 0.19% |
| 107 | VERTEX PHARMACEUTICALS INC COM | VRTX | 100,943 | $47.3M | 0.19% |
| 108 | EATON CORP PLC SHS | ETN | 148,821 | $46.7M | 0.18% |
| 109 | SHOPIFY INC CL A | SHOP | 705,874 | $46.6M | 0.18% |
| 110 | THE CIGNA GROUP COM | 125523100 | 138,759 | $45.9M | 0.18% |
| 111 | EQUITY RESIDENTIAL SH BEN INT | EQR | 659,858 | $45.8M | 0.18% |
| 112 | REGENERON PHARMACEUTICALS COM | REGN | 42,907 | $45.1M | 0.18% |
| 113 | BOSTON SCIENTIFIC CORP COM | BSX | 567,004 | $43.7M | 0.17% |
| 114 | SCHWAB CHARLES CORP COM | SCHW-PJ | 590,617 | $43.5M | 0.17% |
| 115 | ENBRIDGE INC COM | ENNPF | 1,220,731 | $43.4M | 0.17% |
| 116 | ISHARES TR EAFE SML CP ETF | 464288273 | 698,040 | $43.0M | 0.17% |
| 117 | MORGAN STANLEY COM NEW | MS-PQ | 441,986 | $43.0M | 0.17% |
| 118 | UBS GROUP AG SHS | UBS | 1,458,013 | $42.9M | 0.17% |
| 119 | CHUBB LIMITED COM | CB | 163,684 | $41.8M | 0.17% |
| 120 | KLA CORP COM NEW | KLAC | 50,397 | $41.6M | 0.16% |
| 121 | STRYKER CORPORATION COM | SYK | 120,440 | $41.0M | 0.16% |
| 122 | COLGATE PALMOLIVE CO COM | CL | 416,792 | $40.4M | 0.16% |
| 123 | AUTOMATIC DATA PROCESSING IN COM | ADP | 169,117 | $40.4M | 0.16% |
| 124 | SIMON PPTY GROUP INC NEW COM | 828806109 | 264,900 | $40.2M | 0.16% |
| 125 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 39,275 | $40.2M | 0.16% |
| 126 | MARSH & MCLENNAN COS INC COM | 571748102 | 190,543 | $40.2M | 0.16% |
| 127 | ISHARES TR MSCI POLAND ETF | 46429B606 | 1,609,817 | $39.5M | 0.16% |
| 128 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 626,800 | $39.3M | 0.16% |
| 129 | MONDELEZ INTL INC CL A | 609207105 | 583,024 | $38.2M | 0.15% |
| 130 | LOCKHEED MARTIN CORP COM | LMT | 81,490 | $38.1M | 0.15% |
| 131 | ESSEX PPTY TR INC COM | 297178105 | 138,893 | $37.8M | 0.15% |
| 132 | SEA LTD SPONSORD ADS | SE | 525,404 | $37.5M | 0.15% |
| 133 | MEDTRONIC PLC SHS | MDT | 476,555 | $37.5M | 0.15% |
| 134 | T-MOBILE US INC COM | TMUSZ | 209,161 | $36.8M | 0.15% |
| 135 | SOUTHERN CO COM | SOMN | 470,494 | $36.5M | 0.14% |
| 136 | BOEING CO COM | BA-PA | 197,989 | $36.0M | 0.14% |
| 137 | PALO ALTO NETWORKS INC COM | PANW | 105,676 | $35.8M | 0.14% |
| 138 | PARKER-HANNIFIN CORP COM | PH | 70,725 | $35.8M | 0.14% |
| 139 | PUBLIC STORAGE OPER CO COM | PSA-PS | 123,135 | $35.4M | 0.14% |
| 140 | FISERV INC COM | FISV | 237,633 | $35.4M | 0.14% |
| 141 | ARISTA NETWORKS INC COM | ANET | 100,761 | $35.3M | 0.14% |
| 142 | BANK MONTREAL QUE COM | 063671101 | 413,619 | $34.7M | 0.14% |
| 143 | AON PLC SHS CL A | AON | 117,307 | $34.4M | 0.14% |
| 144 | NIKE INC CL B | NKE | 455,450 | $34.3M | 0.14% |
| 145 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 820,245 | $34.1M | 0.13% |
| 146 | ALCON AG ORD SHS | ALC | 381,669 | $34.1M | 0.13% |
| 147 | STARBUCKS CORP COM | SBUX | 433,178 | $33.7M | 0.13% |
| 148 | GENERAL MTRS CO COM | 37045V100 | 720,096 | $33.5M | 0.13% |
| 149 | SHERWIN WILLIAMS CO COM | SHW | 111,966 | $33.4M | 0.13% |
| 150 | GENERAL DYNAMICS CORP COM | GD | 114,016 | $33.1M | 0.13% |
| 151 | BLACKSTONE INC COM | BX | 262,642 | $32.5M | 0.13% |
| 152 | AMERICAN TOWER CORP NEW COM | 03027X100 | 167,236 | $32.5M | 0.13% |
| 153 | CADENCE DESIGN SYSTEM INC COM | CDNS | 105,132 | $32.4M | 0.13% |
| 154 | SUNCOR ENERGY INC NEW COM | SU | 843,333 | $32.1M | 0.13% |
| 155 | UNITED PARCEL SERVICE INC CL B | UPS | 232,944 | $31.9M | 0.13% |
| 156 | CVS HEALTH CORP COM | CVS | 539,453 | $31.9M | 0.13% |
| 157 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 693,365 | $31.7M | 0.13% |
| 158 | EMERSON ELEC CO COM | EMR | 287,501 | $31.7M | 0.13% |
| 159 | FERGUSON PLC NEW SHS | G3421J106 | 163,890 | $31.6M | 0.12% |
| 160 | GILEAD SCIENCES INC COM | GILD | 453,607 | $31.1M | 0.12% |
| 161 | ECOLAB INC COM | ECL | 130,718 | $31.1M | 0.12% |
| 162 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 742,833 | $30.8M | 0.12% |
| 163 | SYNOPSYS INC COM | SNPS | 51,189 | $30.5M | 0.12% |
| 164 | MID-AMER APT CMNTYS INC COM | 59522J103 | 212,405 | $30.3M | 0.12% |
| 165 | DUKE ENERGY CORP NEW COM NEW | DUKB | 302,030 | $30.3M | 0.12% |
| 166 | TRANE TECHNOLOGIES PLC SHS | TT | 91,665 | $30.2M | 0.12% |
| 167 | EQUINIX INC COM | EQIX | 39,652 | $30.0M | 0.12% |
| 168 | SCHLUMBERGER LTD COM STK | SLB | 604,061 | $28.5M | 0.11% |
| 169 | TARGET CORP COM | TGT | 190,918 | $28.3M | 0.11% |
| 170 | DEERE & CO COM | DE | 75,495 | $28.2M | 0.11% |
| 171 | MCKESSON CORP COM | MCK | 48,133 | $28.1M | 0.11% |
| 172 | EOG RES INC COM | EOG | 221,137 | $27.8M | 0.11% |
| 173 | MANULIFE FINL CORP COM | 56501R106 | 1,042,656 | $27.8M | 0.11% |
| 174 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 202,370 | $27.7M | 0.11% |
| 175 | WASTE MGMT INC DEL COM | 94106L109 | 128,979 | $27.5M | 0.11% |
| 176 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 25,946 | $27.4M | 0.11% |
| 177 | ALTRIA GROUP INC COM | MO | 598,922 | $27.3M | 0.11% |
| 178 | MARRIOTT INTL INC NEW CL A | 571903202 | 112,035 | $27.1M | 0.11% |
| 179 | FEDEX CORP COM | FDX | 90,163 | $27.0M | 0.11% |
| 180 | NORTHROP GRUMMAN CORP COM | NOC | 61,460 | $26.8M | 0.11% |
| 181 | CME GROUP INC COM | CME | 135,321 | $26.6M | 0.11% |
| 182 | EDWARDS LIFESCIENCES CORP COM | EW | 285,084 | $26.3M | 0.10% |
| 183 | ZOETIS INC CL A | ZTS | 151,311 | $26.2M | 0.10% |
| 184 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 67,936 | $26.2M | 0.10% |
| 185 | AGNICO EAGLE MINES LTD COM | AEM | 400,235 | $26.2M | 0.10% |
| 186 | AMPHENOL CORP NEW CL A | 032095101 | 387,580 | $26.1M | 0.10% |
| 187 | NXP SEMICONDUCTORS N V COM | NXPI | 96,171 | $25.9M | 0.10% |
| 188 | PHILLIPS 66 COM | PSX | 182,601 | $25.8M | 0.10% |
| 189 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 536,417 | $25.5M | 0.10% |
| 190 | CSX CORP COM | CSX | 761,742 | $25.5M | 0.10% |
| 191 | BOSTON PROPERTIES INC COM | BXP | 413,105 | $25.4M | 0.10% |
| 192 | FREEPORT-MCMORAN INC CL B | FCX | 519,214 | $25.2M | 0.10% |
| 193 | CAMDEN PPTY TR SH BEN INT | 133131102 | 231,125 | $25.2M | 0.10% |
| 194 | AUTODESK INC COM | ADSK | 101,506 | $25.1M | 0.10% |
| 195 | WELLTOWER INC COM | WELL | 239,349 | $25.0M | 0.10% |
| 196 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 78,880 | $24.8M | 0.10% |
| 197 | HCA HEALTHCARE INC COM | HCA | 76,450 | $24.6M | 0.10% |
| 198 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 318,103 | $24.0M | 0.09% |
| 199 | MONDAY COM LTD SHS | MNDY | 98,840 | $23.8M | 0.09% |
| 200 | UNITED RENTALS INC COM | URI | 36,566 | $23.6M | 0.09% |
| 201 | TRANSDIGM GROUP INC COM | TDG | 18,496 | $23.6M | 0.09% |
| 202 | MARATHON PETE CORP COM | MARA | 135,975 | $23.6M | 0.09% |
| 203 | SEMPRA COM | SREA | 308,616 | $23.5M | 0.09% |
| 204 | MOODYS CORP COM | MCO | 55,435 | $23.3M | 0.09% |
| 205 | UDR INC COM | UDR | 565,984 | $23.3M | 0.09% |
| 206 | AIRBNB INC COM CL A | ABNB | 152,370 | $23.1M | 0.09% |
| 207 | ROPER TECHNOLOGIES INC COM | ROP | 40,693 | $22.9M | 0.09% |
| 208 | L3HARRIS TECHNOLOGIES INC COM | LHX | 101,831 | $22.9M | 0.09% |
| 209 | TC ENERGY CORP COM | TRPRF | 600,892 | $22.8M | 0.09% |
| 210 | HUMANA INC COM | HUM | 60,796 | $22.7M | 0.09% |
| 211 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 140,737 | $22.4M | 0.09% |
| 212 | AMERIPRISE FINL INC COM | 03076C106 | 52,477 | $22.4M | 0.09% |
| 213 | US BANCORP DEL COM NEW | USB-PS | 563,719 | $22.4M | 0.09% |
| 214 | VALERO ENERGY CORP COM | VLO | 142,372 | $22.3M | 0.09% |
| 215 | BECTON DICKINSON & CO COM | BDX | 95,332 | $22.3M | 0.09% |
| 216 | DIGITAL RLTY TR INC COM | 253868103 | 144,831 | $22.0M | 0.09% |
| 217 | THOMSON REUTERS CORP COM | TMSOF | 129,854 | $21.9M | 0.09% |
| 218 | CONSTELLATION ENERGY CORP COM | CEG | 108,077 | $21.6M | 0.09% |
| 219 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 895,209 | $21.6M | 0.09% |
| 220 | PNC FINL SVCS GROUP INC COM | 693475105 | 138,850 | $21.6M | 0.09% |
| 221 | JOHNSON CTLS INTL PLC SHS | G51502105 | 324,001 | $21.5M | 0.09% |
| 222 | GALLAGHER ARTHUR J & CO COM | 363576109 | 82,472 | $21.4M | 0.08% |
| 223 | BANK NEW YORK MELLON CORP COM | 064058100 | 353,213 | $21.2M | 0.08% |
| 224 | GLOBAL X FDS MSCI GREECE ETF | 37954Y319 | 531,032 | $21.1M | 0.08% |
| 225 | DELTA AIR LINES INC DEL COM NEW | DAL | 443,293 | $21.0M | 0.08% |
| 226 | CUMMINS INC COM | CMI | 74,984 | $20.8M | 0.08% |
| 227 | GE VERNOVA INC COM | GEV | 119,575 | $20.5M | 0.08% |
| 228 | TRAVELERS COMPANIES INC COM | TRV | 100,841 | $20.5M | 0.08% |
| 229 | AMERICAN ELEC PWR CO INC COM | 025537101 | 233,631 | $20.5M | 0.08% |
| 230 | CINTAS CORP COM | CTAS | 28,924 | $20.3M | 0.08% |
| 231 | LENNAR CORP CL A | LEN-B | 135,033 | $20.2M | 0.08% |
| 232 | DEXCOM INC COM | DXCM | 177,572 | $20.1M | 0.08% |
| 233 | ROSS STORES INC COM | ROST | 138,211 | $20.1M | 0.08% |
| 234 | CAPITAL ONE FINL CORP COM | 14040H105 | 144,398 | $20.0M | 0.08% |
| 235 | METLIFE INC COM | MET-PF | 284,322 | $20.0M | 0.08% |
| 236 | TRUIST FINL CORP COM | 89832Q109 | 510,754 | $19.8M | 0.08% |
| 237 | IQVIA HLDGS INC COM | IQV | 93,829 | $19.8M | 0.08% |
| 238 | PAYPAL HLDGS INC COM | PYPL | 337,163 | $19.6M | 0.08% |
| 239 | ARCH CAP GROUP LTD ORD | G0450A105 | 192,743 | $19.4M | 0.08% |
| 240 | HALLIBURTON CO COM | HAL | 575,571 | $19.4M | 0.08% |
| 241 | ISHARES INC MSCI CHILE ETF | 464286640 | 726,345 | $18.8M | 0.07% |
| 242 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 254,420 | $18.8M | 0.07% |
| 243 | MARTIN MARIETTA MATLS INC COM | 573284106 | 34,596 | $18.7M | 0.07% |
| 244 | REXFORD INDL RLTY INC COM | 76169C100 | 419,761 | $18.7M | 0.07% |
| 245 | HESS CORP COM | HESM | 126,325 | $18.6M | 0.07% |
| 246 | KENVUE INC COM | KVUE | 1,024,624 | $18.6M | 0.07% |
| 247 | PRUDENTIAL FINL INC COM | PUKPF | 158,702 | $18.6M | 0.07% |
| 248 | HILTON WORLDWIDE HLDGS INC COM | HLT | 85,174 | $18.6M | 0.07% |
| 249 | ILLINOIS TOOL WKS INC COM | 452308109 | 78,353 | $18.6M | 0.07% |
| 250 | TE CONNECTIVITY LTD SHS | TEL | 121,200 | $18.2M | 0.07% |
| 251 | AUTOZONE INC COM | AZO | 6,040 | $17.9M | 0.07% |
| 252 | CONSTELLATION BRANDS INC CL A | STZ | 69,460 | $17.9M | 0.07% |
| 253 | QUANTA SVCS INC COM | 74762E102 | 70,243 | $17.8M | 0.07% |
| 254 | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 46641Q738 | 200,000 | $17.5M | 0.07% |
| 255 | ONEOK INC NEW COM | OKE | 211,148 | $17.2M | 0.07% |
| 256 | EXTRA SPACE STORAGE INC COM | EXR | 109,745 | $17.1M | 0.07% |
| 257 | PACCAR INC COM | PCAR | 165,083 | $17.0M | 0.07% |
| 258 | LEIDOS HOLDINGS INC COM | LDOS | 116,357 | $17.0M | 0.07% |
| 259 | BCE INC COM NEW | BCPPF | 523,719 | $17.0M | 0.07% |
| 260 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 227,769 | $16.9M | 0.07% |
| 261 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 74,471 | $16.8M | 0.07% |
| 262 | CARDINAL HEALTH INC COM | CAH | 169,664 | $16.7M | 0.07% |
| 263 | DOMINION ENERGY INC COM | D | 337,233 | $16.5M | 0.07% |
| 264 | PULTE GROUP INC COM | 745867101 | 149,928 | $16.5M | 0.07% |
| 265 | BARRICK GOLD CORP COM | 067901108 | 979,701 | $16.3M | 0.06% |
| 266 | AGILENT TECHNOLOGIES INC COM | A | 125,764 | $16.3M | 0.06% |
| 267 | SUN LIFE FINANCIAL INC COM | SUNFF | 331,857 | $16.3M | 0.06% |
| 268 | INGERSOLL RAND INC COM | IR | 178,566 | $16.2M | 0.06% |
| 269 | HERSHEY CO COM | HSY | 87,245 | $16.0M | 0.06% |
| 270 | VERALTO CORP COM SHS | VLTO | 167,409 | $16.0M | 0.06% |
| 271 | COPART INC COM | CPRT | 291,915 | $15.8M | 0.06% |
| 272 | PPG INDS INC COM | 693506107 | 125,004 | $15.7M | 0.06% |
| 273 | KINDER MORGAN INC DEL COM | EP-PC | 788,921 | $15.7M | 0.06% |
| 274 | NUCOR CORP COM | NUE | 98,693 | $15.6M | 0.06% |
| 275 | JACOBS SOLUTIONS INC COM | J | 111,654 | $15.6M | 0.06% |
| 276 | FORD MTR CO DEL COM | 345370860 | 1,236,499 | $15.5M | 0.06% |
| 277 | SUPER MICRO COMPUTER INC COM | SMCI | 18,821 | $15.4M | 0.06% |
| 278 | EASTGROUP PPTYS INC COM | 277276101 | 89,433 | $15.2M | 0.06% |
| 279 | FORTINET INC COM | FTNT | 250,952 | $15.1M | 0.06% |
| 280 | KIMBERLY-CLARK CORP COM | KMB | 108,907 | $15.1M | 0.06% |
| 281 | ALLSTATE CORP COM | ALL-PJ | 94,099 | $15.0M | 0.06% |
| 282 | CENOVUS ENERGY INC COM | CVE | 760,234 | $14.9M | 0.06% |
| 283 | EDISON INTL COM | 281020107 | 207,953 | $14.9M | 0.06% |
| 284 | NEWMONT CORP COM | NEMCL | 355,980 | $14.9M | 0.06% |
| 285 | VICI PPTYS INC COM | 925652109 | 515,942 | $14.8M | 0.06% |
| 286 | 3M CO COM | MMM | 144,476 | $14.8M | 0.06% |
| 287 | NORFOLK SOUTHN CORP COM | 655844108 | 68,529 | $14.7M | 0.06% |
| 288 | EQUIFAX INC COM | EFX | 60,675 | $14.7M | 0.06% |
| 289 | HOWMET AEROSPACE INC COM | HWM | 189,219 | $14.7M | 0.06% |
| 290 | NUTRIEN LTD COM | NTR | 285,954 | $14.6M | 0.06% |
| 291 | KROGER CO COM | KR | 291,391 | $14.5M | 0.06% |
| 292 | TRACTOR SUPPLY CO COM | TSCO | 53,164 | $14.4M | 0.06% |
| 293 | NOVA LTD COM | NVMI | 61,202 | $14.4M | 0.06% |
| 294 | FORTIVE CORP COM | FTV | 191,721 | $14.2M | 0.06% |
| 295 | BIOGEN INC COM | BIIB | 61,199 | $14.2M | 0.06% |
| 296 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 130,385 | $14.2M | 0.06% |
| 297 | CARRIER GLOBAL CORPORATION COM | CARR | 217,921 | $13.7M | 0.05% |
| 298 | IRON MTN INC DEL COM | 46284V101 | 153,360 | $13.7M | 0.05% |
| 299 | KIMCO RLTY CORP COM | 49446R109 | 702,934 | $13.7M | 0.05% |
| 300 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 134,813 | $13.6M | 0.05% |
| 301 | DEVON ENERGY CORP NEW COM | 25179M103 | 283,270 | $13.4M | 0.05% |
| 302 | AFLAC INC COM | AFL | 150,021 | $13.4M | 0.05% |
| 303 | AXON ENTERPRISE INC COM | AXON | 45,403 | $13.4M | 0.05% |
| 304 | MSCI INC COM | MSCI | 27,709 | $13.3M | 0.05% |
| 305 | REGENCY CTRS CORP COM | 758849103 | 214,543 | $13.3M | 0.05% |
| 306 | WHEATON PRECIOUS METALS CORP COM | WPM | 253,377 | $13.3M | 0.05% |
| 307 | PRICE T ROWE GROUP INC COM | TROW | 115,164 | $13.3M | 0.05% |
| 308 | DIAMONDBACK ENERGY INC COM | FANG | 66,317 | $13.3M | 0.05% |
| 309 | LULULEMON ATHLETICA INC COM | LULU | 44,349 | $13.2M | 0.05% |
| 310 | REALTY INCOME CORP COM | O | 249,623 | $13.2M | 0.05% |
| 311 | CROWDSTRIKE HLDGS INC CL A | CRWD | 33,810 | $13.0M | 0.05% |
| 312 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 46,671 | $12.8M | 0.05% |
| 313 | VORNADO RLTY TR SH BEN INT | 929042109 | 482,816 | $12.7M | 0.05% |
| 314 | MODERNA INC COM | MRNA | 106,403 | $12.6M | 0.05% |
| 315 | FRANCO NEV CORP COM | FNV | 106,363 | $12.6M | 0.05% |
| 316 | STAG INDL INC COM | 85254J102 | 348,452 | $12.6M | 0.05% |
| 317 | DTE ENERGY CO COM | DTK | 112,877 | $12.5M | 0.05% |
| 318 | CAMECO CORP COM | CCJ | 254,205 | $12.5M | 0.05% |
| 319 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 177,041 | $12.5M | 0.05% |
| 320 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 159,833 | $12.5M | 0.05% |
| 321 | IDEXX LABS INC COM | 45168D104 | 25,529 | $12.4M | 0.05% |
| 322 | D R HORTON INC COM | 23331A109 | 88,111 | $12.4M | 0.05% |
| 323 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 134,820 | $12.3M | 0.05% |
| 324 | WILLIAMS COS INC COM | 969457100 | 289,496 | $12.3M | 0.05% |
| 325 | AIR PRODS & CHEMS INC COM | AIIR | 47,600 | $12.3M | 0.05% |
| 326 | TECK RESOURCES LTD CL B | TCKRF | 254,175 | $12.2M | 0.05% |
| 327 | KELLANOVA COM | BEKE | 210,814 | $12.2M | 0.05% |
| 328 | ISHARES TR MSCI PERU AND GL | 464289842 | 301,747 | $12.1M | 0.05% |
| 329 | FIRSTENERGY CORP COM | FE | 315,556 | $12.1M | 0.05% |
| 330 | WABTEC COM | 929740108 | 76,361 | $12.1M | 0.05% |
| 331 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 45,946 | $12.0M | 0.05% |
| 332 | CORNING INC COM | GLW | 308,833 | $12.0M | 0.05% |
| 333 | UNITED AIRLS HLDGS INC COM | UNTCW | 243,198 | $11.8M | 0.05% |
| 334 | PEMBINA PIPELINE CORP COM | PPLOF | 318,501 | $11.8M | 0.05% |
| 335 | KRAFT HEINZ CO COM | KHC | 362,438 | $11.7M | 0.05% |
| 336 | CGI INC CL A SUB VTG | GIB | 116,459 | $11.6M | 0.05% |
| 337 | ELECTRONIC ARTS INC COM | EA | 82,570 | $11.5M | 0.05% |
| 338 | FIRST INDL RLTY TR INC COM | 32054K103 | 240,706 | $11.4M | 0.05% |
| 339 | KEURIG DR PEPPER INC COM | KDP | 340,793 | $11.4M | 0.05% |
| 340 | XYLEM INC COM | XYL | 83,662 | $11.3M | 0.04% |
| 341 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 144,349 | $11.3M | 0.04% |
| 342 | DECKERS OUTDOOR CORP COM | DECK | 11,617 | $11.2M | 0.04% |
| 343 | MONOLITHIC PWR SYS INC COM | 609839105 | 13,641 | $11.2M | 0.04% |
| 344 | STEEL DYNAMICS INC COM | STLD | 86,394 | $11.2M | 0.04% |
| 345 | FORTIS INC COM | FTRSF | 285,575 | $11.1M | 0.04% |
| 346 | CBRE GROUP INC CL A | CBRE | 124,480 | $11.1M | 0.04% |
| 347 | GLOBAL PMTS INC COM | 37940X102 | 114,399 | $11.1M | 0.04% |
| 348 | PPL CORP COM | PPLC | 398,890 | $11.0M | 0.04% |
| 349 | VISTRA CORP COM | VST | 128,131 | $11.0M | 0.04% |
| 350 | VULCAN MATLS CO COM | 929160109 | 44,285 | $11.0M | 0.04% |
| 351 | ANSYS INC COM | 03662Q105 | 33,914 | $10.9M | 0.04% |
| 352 | CENTENE CORP DEL COM | CNC | 163,986 | $10.9M | 0.04% |
| 353 | REPUBLIC SVCS INC COM | 760759100 | 55,904 | $10.9M | 0.04% |
| 354 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 510,276 | $10.8M | 0.04% |
| 355 | AVERY DENNISON CORP COM | AVY | 49,012 | $10.7M | 0.04% |
| 356 | DOMINOS PIZZA INC COM | DPZ | 20,575 | $10.6M | 0.04% |
| 357 | RESMED INC COM | RSMDF | 55,409 | $10.6M | 0.04% |
| 358 | SYNCHRONY FINANCIAL COM | SYF-PB | 222,209 | $10.5M | 0.04% |
| 359 | NOKIA CORP SPONSORED ADR | NOKBF | 2,771,894 | $10.5M | 0.04% |
| 360 | VENTAS INC COM | VTR | 204,130 | $10.5M | 0.04% |
| 361 | FAIR ISAAC CORP COM | FICO | 6,953 | $10.4M | 0.04% |
| 362 | CMS ENERGY CORP COM | CMS-PC | 173,581 | $10.3M | 0.04% |
| 363 | PG&E CORP COM | PCG-PX | 591,508 | $10.3M | 0.04% |
| 364 | CENCORA INC COM | COR | 45,281 | $10.2M | 0.04% |
| 365 | M & T BK CORP COM | 55261F104 | 67,097 | $10.2M | 0.04% |
| 366 | HP INC COM | HPQ | 289,281 | $10.1M | 0.04% |
| 367 | FIFTH THIRD BANCORP COM | FITBM | 276,079 | $10.1M | 0.04% |
| 368 | BAXTER INTL INC COM | 071813109 | 300,491 | $10.1M | 0.04% |
| 369 | NRG ENERGY INC COM NEW | NRG | 128,844 | $10.0M | 0.04% |
| 370 | CDW CORP COM | CDW | 44,598 | $10.0M | 0.04% |
| 371 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 50,757 | $10.0M | 0.04% |
| 372 | OTIS WORLDWIDE CORP COM | OTIS | 103,324 | $9.9M | 0.04% |
| 373 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 194,770 | $9.9M | 0.04% |
| 374 | MONSTER BEVERAGE CORP NEW COM | MNST | 196,709 | $9.8M | 0.04% |
| 375 | DISCOVER FINL SVCS COM | 254709108 | 74,273 | $9.7M | 0.04% |
| 376 | CROWN CASTLE INC COM | CCI | 99,425 | $9.7M | 0.04% |
| 377 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 74,892 | $9.7M | 0.04% |
| 378 | WESTERN DIGITAL CORP COM | WDC | 126,118 | $9.6M | 0.04% |
| 379 | PENTAIR PLC SHS | PNR | 124,559 | $9.5M | 0.04% |
| 380 | GRAINGER W W INC COM | 384802104 | 10,569 | $9.5M | 0.04% |
| 381 | ILLUMINA INC COM | ILMN | 90,903 | $9.5M | 0.04% |
| 382 | NORTHERN TR CORP COM | NTRSO | 112,983 | $9.5M | 0.04% |
| 383 | FIRST SOLAR INC COM | FSLR | 41,775 | $9.4M | 0.04% |
| 384 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 28,501 | $9.4M | 0.04% |
| 385 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 401,887 | $9.3M | 0.04% |
| 386 | ARES CAPITAL CORP COM | ARCC | 445,029 | $9.3M | 0.04% |
| 387 | KILROY RLTY CORP COM | 49427F108 | 296,782 | $9.3M | 0.04% |
| 388 | BROWN & BROWN INC COM | BRO | 102,905 | $9.2M | 0.04% |
| 389 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 135,095 | $9.2M | 0.04% |
| 390 | DOW INC COM | DOW | 171,681 | $9.1M | 0.04% |
| 391 | CARLISLE COS INC COM | 142339100 | 22,231 | $9.0M | 0.04% |
| 392 | STATE STR CORP COM | STT-PG | 121,643 | $9.0M | 0.04% |
| 393 | AMETEK INC COM | AME | 53,944 | $9.0M | 0.04% |
| 394 | VERISK ANALYTICS INC COM | VRSK | 33,038 | $8.9M | 0.04% |
| 395 | COUSINS PPTYS INC COM NEW | 222795502 | 383,293 | $8.9M | 0.04% |
| 396 | COSTAR GROUP INC COM | CSGP | 118,993 | $8.8M | 0.03% |
| 397 | GENERAL MLS INC COM | 370334104 | 139,218 | $8.8M | 0.03% |
| 398 | EBAY INC COM | EBAY | 163,237 | $8.8M | 0.03% |
| 399 | ATMOS ENERGY CORP COM | ATO | 74,808 | $8.7M | 0.03% |
| 400 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 86,093 | $8.7M | 0.03% |
| 401 | TERADYNE INC COM | TER | 58,554 | $8.7M | 0.03% |
| 402 | LOGITECH INTL S A SHS | H50430232 | 89,137 | $8.6M | 0.03% |
| 403 | LABCORP HOLDINGS INC COM SHS ADDED | LH | 42,136 | $8.6M | 0.03% |
| 404 | PACKAGING CORP AMER COM | 695156109 | 46,944 | $8.6M | 0.03% |
| 405 | BAKER HUGHES COMPANY CL A | BKR | 240,577 | $8.5M | 0.03% |
| 406 | FASTENAL CO COM | FAST | 134,318 | $8.4M | 0.03% |
| 407 | SYSCO CORP COM | SYY | 118,151 | $8.4M | 0.03% |
| 408 | DUPONT DE NEMOURS INC COM | DD | 104,426 | $8.4M | 0.03% |
| 409 | EVERSOURCE ENERGY COM | ES | 146,603 | $8.3M | 0.03% |
| 410 | GARMIN LTD SHS | GRMN | 50,916 | $8.3M | 0.03% |
| 411 | NETAPP INC COM | NTAP | 63,784 | $8.2M | 0.03% |
| 412 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 214,858 | $8.2M | 0.03% |
| 413 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 220,775 | $8.2M | 0.03% |
| 414 | DOLLAR GEN CORP NEW COM | 256677105 | 61,728 | $8.2M | 0.03% |
| 415 | EMCOR GROUP INC COM | EME | 22,102 | $8.1M | 0.03% |
| 416 | PURE STORAGE INC CL A | 74624M102 | 124,745 | $8.0M | 0.03% |
| 417 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 399,046 | $8.0M | 0.03% |
| 418 | LAS VEGAS SANDS CORP COM | LVS | 179,720 | $8.0M | 0.03% |
| 419 | TEXTRON INC COM | TXT | 92,311 | $7.9M | 0.03% |
| 420 | ULTA BEAUTY INC COM | ULTA | 20,499 | $7.9M | 0.03% |
| 421 | WILLIAMS SONOMA INC COM | WSM | 28,000 | $7.9M | 0.03% |
| 422 | BERKLEY W R CORP COM | WRB-PH | 100,490 | $7.9M | 0.03% |
| 423 | HUBBELL INC COM | HUBB | 21,594 | $7.9M | 0.03% |
| 424 | TYLER TECHNOLOGIES INC COM | TYL | 15,558 | $7.8M | 0.03% |
| 425 | HOLOGIC INC COM | HOLX | 104,754 | $7.8M | 0.03% |
| 426 | RAYMOND JAMES FINL INC COM | 754730109 | 62,869 | $7.8M | 0.03% |
| 427 | OCCIDENTAL PETE CORP COM | 674599105 | 123,283 | $7.8M | 0.03% |
| 428 | SMITH A O CORP COM | AOS | 94,544 | $7.7M | 0.03% |
| 429 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 308,094 | $7.7M | 0.03% |
| 430 | ARCHER DANIELS MIDLAND CO COM | ADM | 127,313 | $7.7M | 0.03% |
| 431 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 74,244 | $7.7M | 0.03% |
| 432 | PTC INC COM | PTC | 42,099 | $7.6M | 0.03% |
| 433 | CONSOLIDATED EDISON INC COM | ED | 85,244 | $7.6M | 0.03% |
| 434 | LAUDER ESTEE COS INC CL A | 518439104 | 71,535 | $7.6M | 0.03% |
| 435 | MASCO CORP COM | MAS | 113,871 | $7.6M | 0.03% |
| 436 | MARATHON OIL CORP COM | MARA | 264,377 | $7.6M | 0.03% |
| 437 | COTERRA ENERGY INC COM | CTRA | 283,901 | $7.6M | 0.03% |
| 438 | CORPAY INC COM SHS | CPAY | 28,406 | $7.6M | 0.03% |
| 439 | EVEREST GROUP LTD COM | EG | 19,791 | $7.5M | 0.03% |
| 440 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 79,900 | $7.5M | 0.03% |
| 441 | NVR INC COM | NVR | 990 | $7.5M | 0.03% |
| 442 | TELEDYNE TECHNOLOGIES INC COM | TDY | 19,076 | $7.4M | 0.03% |
| 443 | RELIANCE INC COM | RS | 25,873 | $7.4M | 0.03% |
| 444 | NASDAQ INC COM | NDAQ | 121,685 | $7.3M | 0.03% |
| 445 | INSULET CORP COM | PODD | 35,936 | $7.3M | 0.03% |
| 446 | CHURCH & DWIGHT CO INC COM | CHD | 69,943 | $7.3M | 0.03% |
| 447 | CBOE GLOBAL MKTS INC COM | 12503M108 | 42,223 | $7.2M | 0.03% |
| 448 | TARGA RES CORP COM | TRGP | 55,754 | $7.2M | 0.03% |
| 449 | LENNOX INTL INC COM | 526107107 | 13,344 | $7.1M | 0.03% |
| 450 | SMUCKER J M CO COM NEW | 832696405 | 65,200 | $7.1M | 0.03% |
| 451 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 258,656 | $7.1M | 0.03% |
| 452 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 450,500 | $7.0M | 0.03% |
| 453 | OMNICOM GROUP INC COM | OMC | 77,753 | $7.0M | 0.03% |
| 454 | NEWS CORP NEW CL A | NWSLL | 251,054 | $6.9M | 0.03% |
| 455 | CASEYS GEN STORES INC COM | 147528103 | 18,075 | $6.9M | 0.03% |
| 456 | MARVELL TECHNOLOGY INC COM | MRVL | 98,437 | $6.9M | 0.03% |
| 457 | MOLINA HEALTHCARE INC COM | MOH | 23,075 | $6.9M | 0.03% |
| 458 | LAMB WESTON HLDGS INC COM | LW | 81,439 | $6.8M | 0.03% |
| 459 | BURLINGTON STORES INC COM | BURL | 28,500 | $6.8M | 0.03% |
| 460 | ISHARES TR CORE MSCI EAFE | 46432F842 | 93,731 | $6.8M | 0.03% |
| 461 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49,679 | $6.8M | 0.03% |
| 462 | SAREPTA THERAPEUTICS INC COM | SRPT | 42,963 | $6.8M | 0.03% |
| 463 | ALLEGION PLC ORD SHS | ALLE | 57,250 | $6.8M | 0.03% |
| 464 | CAMTEK LTD ORD | CAMT | 53,633 | $6.7M | 0.03% |
| 465 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 22,371 | $6.7M | 0.03% |
| 466 | YUM BRANDS INC COM | YUM | 50,404 | $6.7M | 0.03% |
| 467 | GENERAC HLDGS INC COM | GNRC | 50,331 | $6.7M | 0.03% |
| 468 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 21,092 | $6.5M | 0.03% |
| 469 | WATSCO INC COM | WSO-B | 13,778 | $6.4M | 0.03% |
| 470 | SKYWORKS SOLUTIONS INC COM | SWKS | 58,996 | $6.3M | 0.02% |
| 471 | SAIA INC COM | SAIA | 13,113 | $6.2M | 0.02% |
| 472 | MANHATTAN ASSOCIATES INC COM | MANH | 25,193 | $6.2M | 0.02% |
| 473 | NVENT ELECTRIC PLC SHS | NVT | 80,929 | $6.2M | 0.02% |
| 474 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 65,024 | $6.2M | 0.02% |
| 475 | MAGNA INTL INC COM | 559222401 | 147,584 | $6.2M | 0.02% |
| 476 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 329,845 | $6.2M | 0.02% |
| 477 | IMPERIAL OIL LTD COM NEW | IMO | 90,529 | $6.2M | 0.02% |
| 478 | XCEL ENERGY INC COM | XELLL | 115,064 | $6.1M | 0.02% |
| 479 | DICKS SPORTING GOODS INC COM | 253393102 | 28,544 | $6.1M | 0.02% |
| 480 | CENTERPOINT ENERGY INC COM | CNP | 197,219 | $6.1M | 0.02% |
| 481 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 73,877 | $6.1M | 0.02% |
| 482 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 134,191 | $6.1M | 0.02% |
| 483 | XPO INC COM | XPO | 57,071 | $6.1M | 0.02% |
| 484 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 315,273 | $6.0M | 0.02% |
| 485 | DOVER CORP COM | DOV | 33,294 | $6.0M | 0.02% |
| 486 | KINROSS GOLD CORP COM | KGCRF | 716,534 | $6.0M | 0.02% |
| 487 | ON SEMICONDUCTOR CORP COM | ON | 86,660 | $5.9M | 0.02% |
| 488 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 33,527 | $5.9M | 0.02% |
| 489 | AECOM COM | ACM | 67,071 | $5.9M | 0.02% |
| 490 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 18,533 | $5.9M | 0.02% |
| 491 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 8,000 | $5.9M | 0.02% |
| 492 | PRIMERICA INC COM | PRI | 24,677 | $5.8M | 0.02% |
| 493 | WEC ENERGY GROUP INC COM | WEC | 73,881 | $5.8M | 0.02% |
| 494 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 29,140 | $5.7M | 0.02% |
| 495 | RPM INTL INC COM | 749685103 | 52,900 | $5.7M | 0.02% |
| 496 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 41,329 | $5.7M | 0.02% |
| 497 | FMC CORP COM NEW | FMC | 98,864 | $5.7M | 0.02% |
| 498 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 64,501 | $5.7M | 0.02% |
| 499 | CLEAN HARBORS INC COM | CLH | 24,879 | $5.6M | 0.02% |
| 500 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 150,706 | $5.6M | 0.02% |