13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001587973-24-000011
Total Value
$28.45B
Positions
1,716
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 5,589,818 | $1.30B | 4.95% |
| 2 | MICROSOFT CORP COM | MSFT | 2,788,675 | $1.20B | 4.56% |
| 3 | NVIDIA CORPORATION COM | NVDA | 9,285,401 | $1.13B | 4.28% |
| 4 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 15,396,183 | $829.4M | 3.15% |
| 5 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,489,669 | $705.0M | 2.68% |
| 6 | AMAZON COM INC COM | AMZN | 3,493,858 | $651.0M | 2.47% |
| 7 | ISHARES TR MSCI INDIA ETF | 46429B598 | 10,971,027 | $642.1M | 2.44% |
| 8 | ISHARES INC MSCI STH KOR ETF | 464286772 | 7,660,452 | $490.0M | 1.86% |
| 9 | META PLATFORMS INC CL A | META | 833,943 | $477.4M | 1.81% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 2,209,494 | $366.4M | 1.39% |
| 11 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 3,924,208 | $328.7M | 1.25% |
| 12 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 6,148,202 | $324.7M | 1.23% |
| 13 | ISHARES TR MBS ETF | 464288588 | 3,320,848 | $318.2M | 1.21% |
| 14 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 3,916,512 | $318.1M | 1.21% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 1,887,367 | $315.5M | 1.20% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 678,628 | $312.3M | 1.19% |
| 17 | BROADCOM INC COM | AVGO | 1,766,395 | $304.7M | 1.16% |
| 18 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 543,639 | $286.9M | 1.09% |
| 19 | ISHARES TR INDIA 50 ETF | 464289529 | 4,879,416 | $274.7M | 1.04% |
| 20 | TESLA INC COM | TSLA | 1,037,570 | $271.5M | 1.03% |
| 21 | ELI LILLY & CO COM | LLY | 298,668 | $264.6M | 1.01% |
| 22 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 7,759,384 | $228.8M | 0.87% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 1,081,415 | $228.0M | 0.87% |
| 24 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 2,328,784 | $226.9M | 0.86% |
| 25 | EXXON MOBIL CORP COM | XOM | 1,776,468 | $208.2M | 0.79% |
| 26 | PROLOGIS INC COM | PLDGP | 1,648,026 | $208.1M | 0.79% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 334,134 | $195.4M | 0.74% |
| 28 | VISA INC COM CL A | V | 612,931 | $168.5M | 0.64% |
| 29 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 3,808,247 | $159.0M | 0.60% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 898,734 | $155.7M | 0.59% |
| 31 | HOME DEPOT INC COM | HD | 380,266 | $154.1M | 0.59% |
| 32 | LINDE PLC SHS | LIN | 322,332 | $153.7M | 0.58% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 309,103 | $152.6M | 0.58% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 900,961 | $146.0M | 0.55% |
| 35 | VANECK ETF TRUST FALLEN ANGEL HG | 92189F437 | 4,934,200 | $145.1M | 0.55% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 162,383 | $144.0M | 0.55% |
| 37 | FERRARI N V COM | RACE | 297,586 | $139.4M | 0.53% |
| 38 | ISHARES INC MSCI STH AFR ETF | 464286780 | 2,754,119 | $138.8M | 0.53% |
| 39 | WALMART INC COM | WMT | 1,680,071 | $135.7M | 0.52% |
| 40 | ABBVIE INC COM | ABBV | 679,388 | $134.2M | 0.51% |
| 41 | NETFLIX INC COM | NFLX | 171,931 | $121.9M | 0.46% |
| 42 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 1,111,600 | $111.9M | 0.43% |
| 43 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,389,985 | $111.6M | 0.42% |
| 44 | COCA COLA CO COM | KO | 1,550,913 | $111.4M | 0.42% |
| 45 | MERCK & CO INC COM | MRK | 969,812 | $110.1M | 0.42% |
| 46 | SALESFORCE INC COM | CRM | 395,211 | $108.2M | 0.41% |
| 47 | ORACLE CORP COM | ORCL-PD | 593,879 | $101.2M | 0.38% |
| 48 | ROYAL BK CDA COM | 780087102 | 809,125 | $101.1M | 0.38% |
| 49 | BANK AMERICA CORP COM | 060505104 | 2,533,341 | $100.5M | 0.38% |
| 50 | ADVANCED MICRO DEVICES INC COM | AMD | 605,791 | $99.4M | 0.38% |
| 51 | ADOBE INC COM | ADBE | 189,564 | $98.2M | 0.37% |
| 52 | THERMO FISHER SCIENTIFIC INC COM | TMO | 155,721 | $96.3M | 0.37% |
| 53 | S&P GLOBAL INC COM | SPGI | 185,929 | $96.1M | 0.36% |
| 54 | GE AEROSPACE COM NEW | 369604301 | 474,099 | $89.4M | 0.34% |
| 55 | MCDONALDS CORP COM | MCD | 279,385 | $85.1M | 0.32% |
| 56 | CANADIAN PACIFIC KANSAS CITY COM | CP | 959,777 | $82.1M | 0.31% |
| 57 | CISCO SYS INC COM | CSCO | 1,524,892 | $81.2M | 0.31% |
| 58 | TEXAS INSTRS INC COM | 882508104 | 392,582 | $81.1M | 0.31% |
| 59 | PEPSICO INC COM | PEP | 476,626 | $81.1M | 0.31% |
| 60 | CHEVRON CORP NEW COM | CVX | 549,242 | $80.9M | 0.31% |
| 61 | SERVICENOW INC COM | NOW | 87,726 | $78.5M | 0.30% |
| 62 | INTERNATIONAL BUSINESS MACHS COM | INTR | 342,868 | $75.8M | 0.29% |
| 63 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 3,366,945 | $75.8M | 0.29% |
| 64 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 212,791 | $75.2M | 0.29% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 618,550 | $75.1M | 0.29% |
| 66 | CANADIAN NATL RY CO COM | 136375102 | 634,933 | $74.4M | 0.28% |
| 67 | WELLS FARGO CO NEW COM | 949746101 | 1,307,942 | $73.9M | 0.28% |
| 68 | CATERPILLAR INC COM | CAT | 186,403 | $72.9M | 0.28% |
| 69 | DANAHER CORPORATION COM | 235851102 | 260,852 | $72.5M | 0.28% |
| 70 | ABBOTT LABS COM | ABLZF | 623,795 | $71.1M | 0.27% |
| 71 | GOLDMAN SACHS GROUP INC COM | GSCE | 141,692 | $70.2M | 0.27% |
| 72 | VERIZON COMMUNICATIONS INC COM | VZ | 1,558,369 | $70.0M | 0.27% |
| 73 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 2,537,765 | $68.6M | 0.26% |
| 74 | NEXTERA ENERGY INC COM | NEE-PW | 810,012 | $68.5M | 0.26% |
| 75 | ISHARES INC MSCI THAILND ETF | 464286624 | 978,666 | $67.8M | 0.26% |
| 76 | INTUITIVE SURGICAL INC COM NEW | ISRG | 136,759 | $67.2M | 0.26% |
| 77 | INTUIT COM | INTU | 107,656 | $66.9M | 0.25% |
| 78 | QUALCOMM INC COM | QCOM | 391,574 | $66.6M | 0.25% |
| 79 | DISNEY WALT CO COM | 254687106 | 679,129 | $65.3M | 0.25% |
| 80 | RTX CORPORATION COM | RTX | 537,237 | $65.1M | 0.25% |
| 81 | PFIZER INC COM | PFE | 2,230,552 | $64.6M | 0.25% |
| 82 | AMERICAN EXPRESS CO COM | AXP | 237,299 | $64.4M | 0.24% |
| 83 | AMGEN INC COM | AMGN | 199,697 | $64.3M | 0.24% |
| 84 | TORONTO DOMINION BK ONT COM NEW | TORO | 997,982 | $63.2M | 0.24% |
| 85 | UBER TECHNOLOGIES INC COM | UBER | 826,754 | $62.1M | 0.24% |
| 86 | APPLIED MATLS INC COM | 038222105 | 306,356 | $61.9M | 0.24% |
| 87 | COMCAST CORP NEW CL A | CCZ | 1,444,296 | $60.3M | 0.23% |
| 88 | CANADIAN NAT RES LTD COM | 136385101 | 1,803,118 | $59.9M | 0.23% |
| 89 | AT&T INC COM | T-PC | 2,714,474 | $59.7M | 0.23% |
| 90 | UNION PAC CORP COM | UNP | 242,161 | $59.7M | 0.23% |
| 91 | BOOKING HOLDINGS INC COM | BKNG | 13,883 | $58.5M | 0.22% |
| 92 | SHOPIFY INC CL A | SHOP | 712,732 | $57.2M | 0.22% |
| 93 | LOWES COS INC COM | 548661107 | 207,416 | $56.2M | 0.21% |
| 94 | PROGRESSIVE CORP COM | 743315103 | 218,818 | $55.5M | 0.21% |
| 95 | AVALONBAY CMNTYS INC COM | AWX | 242,021 | $54.5M | 0.21% |
| 96 | ISHARES INC MSCI CDA ETF | 464286509 | 1,296,677 | $53.8M | 0.20% |
| 97 | LOCKHEED MARTIN CORP COM | LMT | 89,880 | $52.5M | 0.20% |
| 98 | ANALOG DEVICES INC COM | ADI | 223,909 | $51.5M | 0.20% |
| 99 | SEA LTD SPONSORD ADS | SE | 542,484 | $51.1M | 0.19% |
| 100 | ENBRIDGE INC COM | ENNPF | 1,245,360 | $50.6M | 0.19% |
| 101 | TJX COS INC NEW COM | 872540109 | 428,265 | $50.3M | 0.19% |
| 102 | WASTE CONNECTIONS INC COM | WCN | 279,815 | $50.1M | 0.19% |
| 103 | HONEYWELL INTL INC COM | 438516106 | 241,756 | $50.0M | 0.19% |
| 104 | MORGAN STANLEY COM NEW | MS-PQ | 477,231 | $49.7M | 0.19% |
| 105 | MEDTRONIC PLC SHS | MDT | 550,133 | $49.5M | 0.19% |
| 106 | ELEVANCE HEALTH INC COM | ELV | 94,361 | $49.1M | 0.19% |
| 107 | EQUITY RESIDENTIAL SH BEN INT | EQR | 658,601 | $49.0M | 0.19% |
| 108 | ISHARES TR EAFE SML CP ETF | 464288273 | 706,279 | $47.8M | 0.18% |
| 109 | CITIGROUP INC COM NEW | C-PR | 759,747 | $47.6M | 0.18% |
| 110 | EATON CORP PLC SHS | ETN | 143,305 | $47.5M | 0.18% |
| 111 | VERTEX PHARMACEUTICALS INC COM | VRTX | 100,522 | $46.8M | 0.18% |
| 112 | CONOCOPHILLIPS COM | COP | 443,673 | $46.7M | 0.18% |
| 113 | GILEAD SCIENCES INC COM | GILD | 551,650 | $46.3M | 0.18% |
| 114 | BOSTON SCIENTIFIC CORP COM | BSX | 541,511 | $45.4M | 0.17% |
| 115 | AUTOMATIC DATA PROCESSING IN COM | ADP | 163,943 | $45.4M | 0.17% |
| 116 | ICON PLC SHS | ICLR | 157,347 | $45.2M | 0.17% |
| 117 | BLACKSTONE INC COM | BX | 294,803 | $45.1M | 0.17% |
| 118 | UBS GROUP AG SHS | UBS | 1,436,288 | $44.4M | 0.17% |
| 119 | STRYKER CORPORATION COM | SYK | 121,637 | $43.9M | 0.17% |
| 120 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 824,357 | $43.8M | 0.17% |
| 121 | CHUBB LIMITED COM | CB | 151,477 | $43.7M | 0.17% |
| 122 | MICRON TECHNOLOGY INC COM | MU | 420,503 | $43.6M | 0.17% |
| 123 | AMERICAN TOWER CORP NEW COM | 03027X100 | 186,689 | $43.4M | 0.16% |
| 124 | MONDELEZ INTL INC CL A | 609207105 | 585,744 | $43.2M | 0.16% |
| 125 | T-MOBILE US INC COM | TMUSZ | 206,734 | $42.7M | 0.16% |
| 126 | COLGATE PALMOLIVE CO COM | CL | 405,759 | $42.1M | 0.16% |
| 127 | STARBUCKS CORP COM | SBUX | 428,932 | $41.8M | 0.16% |
| 128 | FISERV INC COM | FISV | 232,274 | $41.7M | 0.16% |
| 129 | MARSH & MCLENNAN COS INC COM | 571748102 | 185,440 | $41.4M | 0.16% |
| 130 | LAM RESEARCH CORP COM | LRCX | 50,662 | $41.3M | 0.16% |
| 131 | NIKE INC CL B | NKE | 465,429 | $41.1M | 0.16% |
| 132 | REGENERON PHARMACEUTICALS COM | REGN | 38,861 | $40.9M | 0.16% |
| 133 | THE CIGNA GROUP COM | 125523100 | 117,762 | $40.8M | 0.15% |
| 134 | ESSEX PPTY TR INC COM | 297178105 | 134,913 | $39.9M | 0.15% |
| 135 | KLA CORP COM NEW | KLAC | 50,879 | $39.4M | 0.15% |
| 136 | PARKER-HANNIFIN CORP COM | PH | 62,278 | $39.3M | 0.15% |
| 137 | BXP INC COM | BXP | 486,259 | $39.1M | 0.15% |
| 138 | ISHARES TR MSCI POLAND ETF | 46429B606 | 1,612,133 | $39.1M | 0.15% |
| 139 | SIMON PPTY GROUP INC NEW COM | 828806109 | 227,121 | $38.4M | 0.15% |
| 140 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 703,382 | $38.4M | 0.15% |
| 141 | ALCON AG ORD SHS | ALC | 381,669 | $38.2M | 0.14% |
| 142 | SOUTHERN CO COM | SOMN | 421,113 | $38.0M | 0.14% |
| 143 | BANK MONTREAL QUE COM | 063671101 | 417,461 | $37.7M | 0.14% |
| 144 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 718,946 | $37.2M | 0.14% |
| 145 | EOG RES INC COM | EOG | 300,289 | $36.9M | 0.14% |
| 146 | ARISTA NETWORKS INC COM | ANET | 96,059 | $36.9M | 0.14% |
| 147 | AON PLC SHS CL A | AON | 106,449 | $36.8M | 0.14% |
| 148 | TRANE TECHNOLOGIES PLC SHS | TT | 90,677 | $35.2M | 0.13% |
| 149 | DEERE & CO COM | DE | 84,065 | $35.1M | 0.13% |
| 150 | SHERWIN WILLIAMS CO COM | SHW | 90,391 | $34.5M | 0.13% |
| 151 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 213,824 | $34.3M | 0.13% |
| 152 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 151,275 | $34.2M | 0.13% |
| 153 | ZOETIS INC CL A | ZTS | 174,660 | $34.1M | 0.13% |
| 154 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 92,475 | $34.1M | 0.13% |
| 155 | HCA HEALTHCARE INC COM | HCA | 83,786 | $34.1M | 0.13% |
| 156 | KKR & CO INC COM | KKRT | 259,798 | $33.9M | 0.13% |
| 157 | CONSTELLATION ENERGY CORP COM | CEG | 129,917 | $33.8M | 0.13% |
| 158 | PAYPAL HLDGS INC COM | PYPL | 432,528 | $33.8M | 0.13% |
| 159 | PUBLIC STORAGE OPER CO COM | PSA-PS | 92,711 | $33.7M | 0.13% |
| 160 | SCHWAB CHARLES CORP COM | SCHW-PJ | 519,945 | $33.7M | 0.13% |
| 161 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 539,194 | $33.1M | 0.13% |
| 162 | PALO ALTO NETWORKS INC COM | PANW | 96,032 | $32.8M | 0.12% |
| 163 | TRANSDIGM GROUP INC COM | TDG | 22,900 | $32.7M | 0.12% |
| 164 | DUKE ENERGY CORP NEW COM NEW | DUKB | 282,433 | $32.6M | 0.12% |
| 165 | INTEL CORP COM | INTC | 1,385,483 | $32.5M | 0.12% |
| 166 | BOEING CO COM | BA-PA | 213,076 | $32.4M | 0.12% |
| 167 | EQUINIX INC COM | EQIX | 36,431 | $32.3M | 0.12% |
| 168 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 38,125 | $31.8M | 0.12% |
| 169 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 540,067 | $31.1M | 0.12% |
| 170 | AGNICO EAGLE MINES LTD COM | AEM | 383,536 | $30.9M | 0.12% |
| 171 | MID-AMER APT CMNTYS INC COM | 59522J103 | 191,794 | $30.5M | 0.12% |
| 172 | UDR INC COM | UDR | 669,653 | $30.4M | 0.12% |
| 173 | MOODYS CORP COM | MCO | 63,430 | $30.1M | 0.11% |
| 174 | MANULIFE FINL CORP COM | 56501R106 | 1,017,289 | $30.1M | 0.11% |
| 175 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 66,230 | $29.8M | 0.11% |
| 176 | ALTRIA GROUP INC COM | MO | 583,351 | $29.8M | 0.11% |
| 177 | GENERAL MTRS CO COM | 37045V100 | 661,153 | $29.6M | 0.11% |
| 178 | SUNCOR ENERGY INC NEW COM | SU | 802,272 | $29.6M | 0.11% |
| 179 | ECOLAB INC COM | ECL | 115,677 | $29.5M | 0.11% |
| 180 | NORTHROP GRUMMAN CORP COM | NOC | 55,842 | $29.5M | 0.11% |
| 181 | BECTON DICKINSON & CO COM | BDX | 122,182 | $29.5M | 0.11% |
| 182 | CSX CORP COM | CSX | 839,601 | $29.0M | 0.11% |
| 183 | TARGET CORP COM | TGT | 185,719 | $28.9M | 0.11% |
| 184 | CAMDEN PPTY TR SH BEN INT | 133131102 | 233,378 | $28.8M | 0.11% |
| 185 | SCHLUMBERGER LTD COM STK | SLB | 687,120 | $28.8M | 0.11% |
| 186 | CVS HEALTH CORP COM | CVS | 456,000 | $28.7M | 0.11% |
| 187 | AUTODESK INC COM | ADSK | 103,693 | $28.6M | 0.11% |
| 188 | CARRIER GLOBAL CORPORATION COM | CARR | 353,583 | $28.5M | 0.11% |
| 189 | FREEPORT-MCMORAN INC CL B | FCX | 567,769 | $28.3M | 0.11% |
| 190 | TC ENERGY CORP COM | TRPRF | 593,885 | $28.3M | 0.11% |
| 191 | PNC FINL SVCS GROUP INC COM | 693475105 | 152,154 | $28.1M | 0.11% |
| 192 | WELLTOWER INC COM | WELL | 217,551 | $27.9M | 0.11% |
| 193 | LENNAR CORP CL A | LEN-B | 148,194 | $27.8M | 0.11% |
| 194 | EMERSON ELEC CO COM | EMR | 251,237 | $27.5M | 0.10% |
| 195 | UNITED PARCEL SERVICE INC CL B | UPS | 201,013 | $27.4M | 0.10% |
| 196 | MONDAY COM LTD SHS | MNDY | 95,950 | $26.7M | 0.10% |
| 197 | GE VERNOVA INC COM | GEV | 103,722 | $26.4M | 0.10% |
| 198 | CROWDSTRIKE HLDGS INC CL A | CRWD | 93,728 | $26.3M | 0.10% |
| 199 | US BANCORP DEL COM NEW | USB-PS | 574,415 | $26.3M | 0.10% |
| 200 | FEDEX CORP COM | FDX | 95,910 | $26.2M | 0.10% |
| 201 | GENERAL DYNAMICS CORP COM | GD | 86,473 | $26.1M | 0.10% |
| 202 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 895,526 | $26.1M | 0.10% |
| 203 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 22,528 | $25.9M | 0.10% |
| 204 | MARRIOTT INTL INC NEW CL A | 571903202 | 102,745 | $25.5M | 0.10% |
| 205 | MCKESSON CORP COM | MCK | 51,111 | $25.3M | 0.10% |
| 206 | CUMMINS INC COM | CMI | 77,749 | $25.2M | 0.10% |
| 207 | NORFOLK SOUTHN CORP COM | 655844108 | 101,061 | $25.1M | 0.10% |
| 208 | SEMPRA COM | SREA | 299,931 | $25.1M | 0.10% |
| 209 | AMPHENOL CORP NEW CL A | 032095101 | 380,874 | $24.8M | 0.09% |
| 210 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 137,094 | $24.3M | 0.09% |
| 211 | 3M CO COM | MMM | 177,790 | $24.3M | 0.09% |
| 212 | CADENCE DESIGN SYSTEM INC COM | CDNS | 89,238 | $24.2M | 0.09% |
| 213 | HESS CORP COM | HESM | 176,069 | $23.9M | 0.09% |
| 214 | EXTRA SPACE STORAGE INC COM | EXR | 131,752 | $23.7M | 0.09% |
| 215 | WASTE MGMT INC DEL COM | 94106L109 | 114,234 | $23.7M | 0.09% |
| 216 | CINTAS CORP COM | CTAS | 113,296 | $23.3M | 0.09% |
| 217 | AMERICAN ELEC PWR CO INC COM | 025537101 | 226,932 | $23.3M | 0.09% |
| 218 | ALLSTATE CORP COM | ALL-PJ | 122,183 | $23.2M | 0.09% |
| 219 | BANK NEW YORK MELLON CORP COM | 064058100 | 318,133 | $22.9M | 0.09% |
| 220 | FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED | FERG | 114,305 | $22.5M | 0.09% |
| 221 | ROPER TECHNOLOGIES INC COM | ROP | 40,501 | $22.5M | 0.09% |
| 222 | AMERIPRISE FINL INC COM | 03076C106 | 47,955 | $22.5M | 0.09% |
| 223 | METLIFE INC COM | MET-PF | 268,670 | $22.2M | 0.08% |
| 224 | JOHNSON CTLS INTL PLC SHS | G51502105 | 284,559 | $22.1M | 0.08% |
| 225 | CME GROUP INC COM | CME | 97,904 | $21.6M | 0.08% |
| 226 | LEIDOS HOLDINGS INC COM | LDOS | 131,567 | $21.4M | 0.08% |
| 227 | TRAVELERS COMPANIES INC COM | TRV | 91,437 | $21.4M | 0.08% |
| 228 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 255,065 | $21.4M | 0.08% |
| 229 | TRUIST FINL CORP COM | 89832Q109 | 498,673 | $21.3M | 0.08% |
| 230 | AFLAC INC COM | AFL | 190,654 | $21.3M | 0.08% |
| 231 | REXFORD INDL RLTY INC COM | 76169C100 | 422,959 | $21.3M | 0.08% |
| 232 | CAPITAL ONE FINL CORP COM | 14040H105 | 140,583 | $21.0M | 0.08% |
| 233 | DIGITAL RLTY TR INC COM | 253868103 | 130,013 | $21.0M | 0.08% |
| 234 | GLOBAL X FDS MSCI GREECE ETF | 37954Y319 | 486,200 | $21.0M | 0.08% |
| 235 | IQVIA HLDGS INC COM | IQV | 88,170 | $20.9M | 0.08% |
| 236 | VORNADO RLTY TR SH BEN INT | 929042109 | 521,872 | $20.6M | 0.08% |
| 237 | AIR PRODS & CHEMS INC COM | AIIR | 68,533 | $20.4M | 0.08% |
| 238 | CBRE GROUP INC CL A | CBRE | 163,528 | $20.4M | 0.08% |
| 239 | REALTY INCOME CORP COM | O | 320,925 | $20.4M | 0.08% |
| 240 | ROSS STORES INC COM | ROST | 134,406 | $20.2M | 0.08% |
| 241 | GALLAGHER ARTHUR J & CO COM | 363576109 | 71,728 | $20.2M | 0.08% |
| 242 | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 46641Q738 | 200,000 | $20.2M | 0.08% |
| 243 | KENVUE INC COM | KVUE | 872,166 | $20.2M | 0.08% |
| 244 | UNITED RENTALS INC COM | URI | 24,783 | $20.1M | 0.08% |
| 245 | BARRICK GOLD CORP COM | 067901108 | 1,006,406 | $20.0M | 0.08% |
| 246 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 271,636 | $19.9M | 0.08% |
| 247 | KIMCO RLTY CORP COM | 49446R109 | 851,872 | $19.8M | 0.08% |
| 248 | DELTA AIR LINES INC DEL COM NEW | DAL | 383,251 | $19.5M | 0.07% |
| 249 | REGENCY CTRS CORP COM | 758849103 | 268,116 | $19.4M | 0.07% |
| 250 | SUN LIFE FINANCIAL INC COM | SUNFF | 331,252 | $19.2M | 0.07% |
| 251 | VISTRA CORP COM | VST | 160,735 | $19.1M | 0.07% |
| 252 | ISHARES INC MSCI CHILE ETF | 464286640 | 685,043 | $18.7M | 0.07% |
| 253 | PHILLIPS 66 COM | PSX | 142,039 | $18.7M | 0.07% |
| 254 | L3HARRIS TECHNOLOGIES INC COM | LHX | 78,485 | $18.7M | 0.07% |
| 255 | FORTINET INC COM | FTNT | 240,190 | $18.6M | 0.07% |
| 256 | NEWMONT CORP COM | NEMCL | 347,521 | $18.6M | 0.07% |
| 257 | HALLIBURTON CO COM | HAL | 637,078 | $18.5M | 0.07% |
| 258 | EDWARDS LIFESCIENCES CORP COM | EW | 280,028 | $18.5M | 0.07% |
| 259 | AUTOZONE INC COM | AZO | 5,806 | $18.3M | 0.07% |
| 260 | CENTENE CORP DEL COM | CNC | 242,163 | $18.2M | 0.07% |
| 261 | BCE INC COM NEW | BCPPF | 522,297 | $18.2M | 0.07% |
| 262 | HILTON WORLDWIDE HLDGS INC COM | HLT | 78,773 | $18.2M | 0.07% |
| 263 | SYNOPSYS INC COM | SNPS | 35,695 | $18.1M | 0.07% |
| 264 | EQUIFAX INC COM | EFX | 60,993 | $17.9M | 0.07% |
| 265 | TE CONNECTIVITY PLC ORD SHS ADDED | TEL | 117,944 | $17.8M | 0.07% |
| 266 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 199,014 | $17.8M | 0.07% |
| 267 | INGERSOLL RAND INC COM | IR | 177,227 | $17.4M | 0.07% |
| 268 | NXP SEMICONDUCTORS N V COM | NXPI | 71,927 | $17.3M | 0.07% |
| 269 | EASTGROUP PPTYS INC COM | 277276101 | 91,900 | $17.2M | 0.07% |
| 270 | PULTE GROUP INC COM | 745867101 | 119,414 | $17.1M | 0.07% |
| 271 | ILLINOIS TOOL WKS INC COM | 452308109 | 65,394 | $17.1M | 0.07% |
| 272 | D R HORTON INC COM | 23331A109 | 89,505 | $17.1M | 0.06% |
| 273 | VERALTO CORP COM SHS | VLTO | 152,452 | $17.1M | 0.06% |
| 274 | PRUDENTIAL FINL INC COM | PUKPF | 140,798 | $17.1M | 0.06% |
| 275 | KINDER MORGAN INC DEL COM | EP-PC | 767,721 | $17.0M | 0.06% |
| 276 | ARES CAPITAL CORP COM | ARCC | 798,700 | $16.7M | 0.06% |
| 277 | DUPONT DE NEMOURS INC COM | DD | 186,135 | $16.6M | 0.06% |
| 278 | QUANTA SVCS INC COM | 74762E102 | 55,526 | $16.6M | 0.06% |
| 279 | DOVER CORP COM | DOV | 86,148 | $16.5M | 0.06% |
| 280 | MARATHON PETE CORP COM | MARA | 100,408 | $16.4M | 0.06% |
| 281 | COPART INC COM | CPRT | 311,273 | $16.3M | 0.06% |
| 282 | KROGER CO COM | KR | 283,220 | $16.2M | 0.06% |
| 283 | AIRBNB INC COM CL A | ABNB | 126,456 | $16.0M | 0.06% |
| 284 | DOMINION ENERGY INC COM | D | 277,195 | $16.0M | 0.06% |
| 285 | ARCH CAP GROUP LTD ORD | G0450A105 | 142,010 | $15.9M | 0.06% |
| 286 | WHEATON PRECIOUS METALS CORP COM | WPM | 259,712 | $15.9M | 0.06% |
| 287 | WABTEC COM | 929740108 | 86,329 | $15.7M | 0.06% |
| 288 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 115,650 | $15.7M | 0.06% |
| 289 | EDISON INTL COM | 281020107 | 179,569 | $15.6M | 0.06% |
| 290 | KIMBERLY-CLARK CORP COM | KMB | 109,777 | $15.6M | 0.06% |
| 291 | JACOBS SOLUTIONS INC COM | J | 118,655 | $15.5M | 0.06% |
| 292 | FLUTTER ENTMT PLC SHS | G3643J108 | 63,755 | $15.1M | 0.06% |
| 293 | HOWMET AEROSPACE INC COM | HWM | 150,863 | $15.1M | 0.06% |
| 294 | CARDINAL HEALTH INC COM | CAH | 135,436 | $15.0M | 0.06% |
| 295 | UNITED AIRLS HLDGS INC COM | UNTCW | 256,715 | $14.6M | 0.06% |
| 296 | XCEL ENERGY INC COM | XELLL | 224,154 | $14.6M | 0.06% |
| 297 | DIAMONDBACK ENERGY INC COM | FANG | 83,651 | $14.4M | 0.05% |
| 298 | XYLEM INC COM | XYL | 105,615 | $14.3M | 0.05% |
| 299 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 381,197 | $14.2M | 0.05% |
| 300 | VALERO ENERGY CORP COM | VLO | 104,920 | $14.2M | 0.05% |
| 301 | EBAY INC COM | EBAY | 215,342 | $14.0M | 0.05% |
| 302 | AXON ENTERPRISE INC COM | AXON | 35,004 | $14.0M | 0.05% |
| 303 | DISCOVER FINL SVCS COM | 254709108 | 98,808 | $13.9M | 0.05% |
| 304 | FIRST INDL RLTY TR INC COM | 32054K103 | 247,366 | $13.8M | 0.05% |
| 305 | TECK RESOURCES LTD CL B | TCKRF | 263,857 | $13.8M | 0.05% |
| 306 | RESMED INC COM | RSMDF | 56,270 | $13.7M | 0.05% |
| 307 | PEMBINA PIPELINE CORP COM | PPLOF | 332,051 | $13.7M | 0.05% |
| 308 | FRANCO NEV CORP COM | FNV | 109,872 | $13.7M | 0.05% |
| 309 | NUTRIEN LTD COM | NTR | 283,827 | $13.7M | 0.05% |
| 310 | CORNING INC COM | GLW | 300,539 | $13.6M | 0.05% |
| 311 | COOPER COS INC COM | 216648501 | 122,472 | $13.5M | 0.05% |
| 312 | STAG INDL INC COM | 85254J102 | 344,826 | $13.5M | 0.05% |
| 313 | CGI INC CL A SUB VTG | GIB | 116,648 | $13.4M | 0.05% |
| 314 | THOMSON REUTERS CORP COM | TMSOF | 77,318 | $13.2M | 0.05% |
| 315 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 44,765 | $13.2M | 0.05% |
| 316 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 181,390 | $13.1M | 0.05% |
| 317 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 111,239 | $13.1M | 0.05% |
| 318 | CONSTELLATION BRANDS INC CL A | STZ | 50,697 | $13.1M | 0.05% |
| 319 | MSCI INC COM | MSCI | 22,263 | $13.0M | 0.05% |
| 320 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 43,122 | $12.9M | 0.05% |
| 321 | HERSHEY CO COM | HSY | 67,465 | $12.9M | 0.05% |
| 322 | FORTIS INC COM | FTRSF | 284,071 | $12.9M | 0.05% |
| 323 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 122,028 | $12.8M | 0.05% |
| 324 | DELL TECHNOLOGIES INC CL C | DELL | 107,113 | $12.7M | 0.05% |
| 325 | ONEOK INC NEW COM | OKE | 137,379 | $12.5M | 0.05% |
| 326 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 108,830 | $12.5M | 0.05% |
| 327 | KEURIG DR PEPPER INC COM | KDP | 332,400 | $12.5M | 0.05% |
| 328 | CENOVUS ENERGY INC COM | CVE | 743,716 | $12.5M | 0.05% |
| 329 | FORD MTR CO COM | 345370860 | 1,173,250 | $12.4M | 0.05% |
| 330 | ELECTRONIC ARTS INC COM | EA | 85,517 | $12.3M | 0.05% |
| 331 | KRAFT HEINZ CO COM | KHC | 347,760 | $12.2M | 0.05% |
| 332 | LULULEMON ATHLETICA INC COM | LULU | 44,868 | $12.2M | 0.05% |
| 333 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 129,298 | $12.1M | 0.05% |
| 334 | NOKIA CORP SPONSORED ADR | NOKBF | 2,771,894 | $12.1M | 0.05% |
| 335 | PACKAGING CORP AMER COM | 695156109 | 55,548 | $12.0M | 0.05% |
| 336 | STATE STR CORP COM | STT-PG | 135,015 | $11.9M | 0.05% |
| 337 | MONSTER BEVERAGE CORP NEW COM | MNST | 228,562 | $11.9M | 0.05% |
| 338 | KILROY RLTY CORP COM | 49427F108 | 307,805 | $11.9M | 0.05% |
| 339 | VENTAS INC COM | VTR | 185,230 | $11.9M | 0.05% |
| 340 | CAMECO CORP COM | CCJ | 248,235 | $11.9M | 0.05% |
| 341 | AVERY DENNISON CORP COM | AVY | 53,679 | $11.9M | 0.05% |
| 342 | CROWN CASTLE INC COM | CCI | 99,007 | $11.7M | 0.04% |
| 343 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 151,755 | $11.7M | 0.04% |
| 344 | M & T BK CORP COM | 55261F104 | 65,347 | $11.6M | 0.04% |
| 345 | NUCOR CORP COM | NUE | 76,535 | $11.5M | 0.04% |
| 346 | PG&E CORP COM | PCG-PX | 581,218 | $11.5M | 0.04% |
| 347 | ON SEMICONDUCTOR CORP COM | ON | 157,406 | $11.4M | 0.04% |
| 348 | DEXCOM INC COM | DXCM | 169,939 | $11.4M | 0.04% |
| 349 | MARTIN MARIETTA MATLS INC COM | 573284106 | 21,134 | $11.4M | 0.04% |
| 350 | BAKER HUGHES COMPANY CL A | BKR | 312,515 | $11.3M | 0.04% |
| 351 | IRON MTN INC DEL COM | 46284V101 | 94,605 | $11.2M | 0.04% |
| 352 | COUSINS PPTYS INC COM NEW | 222795502 | 375,800 | $11.1M | 0.04% |
| 353 | FORTIVE CORP COM | FTV | 139,686 | $11.0M | 0.04% |
| 354 | REPUBLIC SVCS INC COM | 760759100 | 54,882 | $11.0M | 0.04% |
| 355 | MONOLITHIC PWR SYS INC COM | 609839105 | 11,648 | $10.8M | 0.04% |
| 356 | GRAINGER W W INC COM | 384802104 | 10,347 | $10.7M | 0.04% |
| 357 | HUMANA INC COM | HUM | 33,870 | $10.7M | 0.04% |
| 358 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 66,687 | $10.6M | 0.04% |
| 359 | CBOE GLOBAL MKTS INC COM | 12503M108 | 51,680 | $10.6M | 0.04% |
| 360 | COTERRA ENERGY INC COM | CTRA | 441,374 | $10.6M | 0.04% |
| 361 | KELLANOVA COM | BEKE | 130,163 | $10.5M | 0.04% |
| 362 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 374,947 | $10.4M | 0.04% |
| 363 | ANSYS INC COM | 03662Q105 | 32,686 | $10.4M | 0.04% |
| 364 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 179,386 | $10.3M | 0.04% |
| 365 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 127,725 | $10.3M | 0.04% |
| 366 | DECKERS OUTDOOR CORP COM | DECK | 64,651 | $10.3M | 0.04% |
| 367 | PENTAIR PLC SHS | PNR | 104,891 | $10.3M | 0.04% |
| 368 | PPG INDS INC COM | 693506107 | 77,359 | $10.2M | 0.04% |
| 369 | WESTERN DIGITAL CORP COM | WDC | 149,611 | $10.2M | 0.04% |
| 370 | WEYERHAEUSER CO MTN BE COM NEW | WY | 299,642 | $10.1M | 0.04% |
| 371 | CMS ENERGY CORP COM | CMS-PC | 143,314 | $10.1M | 0.04% |
| 372 | SMURFIT WESTROCK PLC SHS ADDED | SW | 204,629 | $10.1M | 0.04% |
| 373 | NVR INC COM | NVR | 1,030 | $10.1M | 0.04% |
| 374 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 213,374 | $10.1M | 0.04% |
| 375 | AGILENT TECHNOLOGIES INC COM | A | 67,830 | $10.1M | 0.04% |
| 376 | GENERAL MLS INC COM | 370334104 | 136,297 | $10.1M | 0.04% |
| 377 | VICI PPTYS INC COM | 925652109 | 302,065 | $10.1M | 0.04% |
| 378 | ATMOS ENERGY CORP COM | ATO | 72,092 | $10.0M | 0.04% |
| 379 | CARLISLE COS INC COM | 142339100 | 22,231 | $10.0M | 0.04% |
| 380 | NOVA LTD COM | NVMI | 47,976 | $10.0M | 0.04% |
| 381 | TRACTOR SUPPLY CO COM | TSCO | 34,297 | $10.0M | 0.04% |
| 382 | NASDAQ INC COM | NDAQ | 136,315 | $10.0M | 0.04% |
| 383 | FIRST SOLAR INC COM | FSLR | 39,662 | $9.9M | 0.04% |
| 384 | BEST BUY INC COM | BBY | 95,583 | $9.9M | 0.04% |
| 385 | WILLIAMS COS INC COM | 969457100 | 212,531 | $9.7M | 0.04% |
| 386 | EVERSOURCE ENERGY COM | ES | 141,290 | $9.6M | 0.04% |
| 387 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 467,460 | $9.6M | 0.04% |
| 388 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 88,215 | $9.5M | 0.04% |
| 389 | GENERAC HLDGS INC COM | GNRC | 59,745 | $9.5M | 0.04% |
| 390 | PACCAR INC COM | PCAR | 95,971 | $9.5M | 0.04% |
| 391 | DOW INC COM | DOW | 171,789 | $9.4M | 0.04% |
| 392 | TYLER TECHNOLOGIES INC COM | TYL | 15,937 | $9.3M | 0.04% |
| 393 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 264,248 | $9.3M | 0.04% |
| 394 | ILLUMINA INC COM | ILMN | 70,461 | $9.2M | 0.03% |
| 395 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 31,271 | $9.1M | 0.03% |
| 396 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 490,880 | $9.1M | 0.03% |
| 397 | STEEL DYNAMICS INC COM | STLD | 71,984 | $9.1M | 0.03% |
| 398 | EMCOR GROUP INC COM | EME | 21,080 | $9.1M | 0.03% |
| 399 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 388,500 | $9.1M | 0.03% |
| 400 | TARGA RES CORP COM | TRGP | 61,226 | $9.1M | 0.03% |
| 401 | FIRSTENERGY CORP COM | FE | 204,091 | $9.1M | 0.03% |
| 402 | SYSCO CORP COM | SYY | 115,667 | $9.0M | 0.03% |
| 403 | BROWN & BROWN INC COM | BRO | 85,973 | $8.9M | 0.03% |
| 404 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 290,097 | $8.8M | 0.03% |
| 405 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 217,588 | $8.8M | 0.03% |
| 406 | ENTERGY CORP NEW COM | ENO | 66,196 | $8.7M | 0.03% |
| 407 | CONSOLIDATED EDISON INC COM | ED | 83,520 | $8.7M | 0.03% |
| 408 | RAYMOND JAMES FINL INC COM | 754730109 | 70,526 | $8.6M | 0.03% |
| 409 | HUBBELL INC COM | HUBB | 20,121 | $8.6M | 0.03% |
| 410 | NISOURCE INC COM | NI | 244,685 | $8.5M | 0.03% |
| 411 | PPL CORP COM | PPLC | 256,251 | $8.5M | 0.03% |
| 412 | AMCOR PLC ORD | AMCCF | 741,487 | $8.4M | 0.03% |
| 413 | BERKLEY W R CORP COM | WRB-PH | 147,444 | $8.4M | 0.03% |
| 414 | FIFTH THIRD BANCORP COM | FITBM | 195,141 | $8.4M | 0.03% |
| 415 | FIRSTSERVICE CORP NEW COM | FSV | 45,454 | $8.3M | 0.03% |
| 416 | LAS VEGAS SANDS CORP COM | LVS | 164,419 | $8.3M | 0.03% |
| 417 | MODERNA INC COM | MRNA | 123,416 | $8.2M | 0.03% |
| 418 | WILLIAMS SONOMA INC COM | WSM | 53,000 | $8.2M | 0.03% |
| 419 | CORTEVA INC COM | CTVA | 139,660 | $8.2M | 0.03% |
| 420 | NRG ENERGY INC COM NEW | NRG | 90,058 | $8.2M | 0.03% |
| 421 | HUNTINGTON BANCSHARES INC COM | HBANP | 557,059 | $8.2M | 0.03% |
| 422 | YUM BRANDS INC COM | YUM | 58,591 | $8.2M | 0.03% |
| 423 | INSULET CORP COM | PODD | 34,913 | $8.1M | 0.03% |
| 424 | LENNOX INTL INC COM | 526107107 | 13,344 | $8.1M | 0.03% |
| 425 | BAXTER INTL INC COM | 071813109 | 211,932 | $8.0M | 0.03% |
| 426 | AVANTOR INC COM | AVTR | 309,254 | $8.0M | 0.03% |
| 427 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 24,564 | $8.0M | 0.03% |
| 428 | CINCINNATI FINL CORP COM | 172062101 | 58,466 | $8.0M | 0.03% |
| 429 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 34,621 | $7.9M | 0.03% |
| 430 | MARVELL TECHNOLOGY INC COM | MRVL | 109,850 | $7.9M | 0.03% |
| 431 | FAIR ISAAC CORP COM | FICO | 4,062 | $7.9M | 0.03% |
| 432 | OTIS WORLDWIDE CORP COM | OTIS | 75,694 | $7.9M | 0.03% |
| 433 | NORTHERN TR CORP COM | NTRSO | 86,920 | $7.8M | 0.03% |
| 434 | SYNCHRONY FINANCIAL COM | SYF-PB | 156,880 | $7.8M | 0.03% |
| 435 | EVEREST GROUP LTD COM | EG | 19,783 | $7.8M | 0.03% |
| 436 | NETAPP INC COM | NTAP | 62,406 | $7.7M | 0.03% |
| 437 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 95,123 | $7.6M | 0.03% |
| 438 | CENCORA INC COM | COR | 33,841 | $7.6M | 0.03% |
| 439 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 20,556 | $7.6M | 0.03% |
| 440 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 51,985 | $7.6M | 0.03% |
| 441 | PRICE T ROWE GROUP INC COM | TROW | 69,788 | $7.6M | 0.03% |
| 442 | HENRY SCHEIN INC COM | HSIC | 102,042 | $7.4M | 0.03% |
| 443 | OMNICOM GROUP INC COM | OMC | 71,813 | $7.4M | 0.03% |
| 444 | CITIZENS FINL GROUP INC COM | CIA | 179,043 | $7.4M | 0.03% |
| 445 | GLOBAL PMTS INC COM | 37940X102 | 71,686 | $7.3M | 0.03% |
| 446 | ISHARES TR CORE MSCI EAFE | 46432F842 | 93,731 | $7.3M | 0.03% |
| 447 | BURLINGTON STORES INC COM | BURL | 27,500 | $7.2M | 0.03% |
| 448 | TENET HEALTHCARE CORP COM NEW | THC | 43,547 | $7.2M | 0.03% |
| 449 | WEC ENERGY GROUP INC COM | WEC | 74,612 | $7.2M | 0.03% |
| 450 | LAUDER ESTEE COS INC CL A | 518439104 | 71,902 | $7.2M | 0.03% |
| 451 | CHURCH & DWIGHT CO INC COM | CHD | 68,304 | $7.2M | 0.03% |
| 452 | HOLOGIC INC COM | HOLX | 87,585 | $7.1M | 0.03% |
| 453 | TOLL BROTHERS INC COM | TOL | 46,100 | $7.1M | 0.03% |
| 454 | MANHATTAN ASSOCIATES INC COM | MANH | 25,193 | $7.1M | 0.03% |
| 455 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 8,000 | $7.1M | 0.03% |
| 456 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 382,306 | $7.1M | 0.03% |
| 457 | DEVON ENERGY CORP NEW COM | 25179M103 | 177,264 | $6.9M | 0.03% |
| 458 | AECOM COM | ACM | 67,071 | $6.9M | 0.03% |
| 459 | RELIANCE INC COM | RS | 23,873 | $6.9M | 0.03% |
| 460 | STANLEY BLACK & DECKER INC COM | SWK | 62,678 | $6.9M | 0.03% |
| 461 | GARMIN LTD SHS | GRMN | 39,209 | $6.9M | 0.03% |
| 462 | MARATHON OIL CORP COM | MARA | 258,146 | $6.9M | 0.03% |
| 463 | DTE ENERGY CO COM | DTK | 53,512 | $6.9M | 0.03% |
| 464 | STERIS PLC SHS USD | STE | 27,800 | $6.7M | 0.03% |
| 465 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 108,445 | $6.7M | 0.03% |
| 466 | BUNGE GLOBAL SA COM SHS | BG | 69,627 | $6.7M | 0.03% |
| 467 | IMPERIAL OIL LTD COM NEW | IMO | 94,733 | $6.7M | 0.03% |
| 468 | CDW CORP COM | CDW | 29,339 | $6.6M | 0.03% |
| 469 | VIATRIS INC COM | VTRS | 568,976 | $6.6M | 0.03% |
| 470 | EXPEDIA GROUP INC COM NEW | EXPE | 44,601 | $6.6M | 0.03% |
| 471 | KINROSS GOLD CORP COM | KGCRF | 703,637 | $6.6M | 0.03% |
| 472 | TERADYNE INC COM | TER | 49,017 | $6.6M | 0.02% |
| 473 | WATSCO INC COM | WSO-B | 13,297 | $6.5M | 0.02% |
| 474 | ALLEGION PLC ORD SHS | ALLE | 44,857 | $6.5M | 0.02% |
| 475 | ALAMOS GOLD INC NEW COM CL A | AGI | 325,116 | $6.5M | 0.02% |
| 476 | BALL CORP COM | BALL | 95,500 | $6.5M | 0.02% |
| 477 | CASEYS GEN STORES INC COM | 147528103 | 17,190 | $6.5M | 0.02% |
| 478 | DYNATRACE INC COM NEW | DT | 120,762 | $6.5M | 0.02% |
| 479 | CORPAY INC COM SHS | CPAY | 20,602 | $6.4M | 0.02% |
| 480 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 17,952 | $6.4M | 0.02% |
| 481 | PURE STORAGE INC CL A | 74624M102 | 127,430 | $6.4M | 0.02% |
| 482 | MAGNA INTL INC COM | 559222401 | 155,580 | $6.4M | 0.02% |
| 483 | OWENS CORNING NEW COM | OC | 36,045 | $6.4M | 0.02% |
| 484 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 123,521 | $6.4M | 0.02% |
| 485 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 45,408 | $6.3M | 0.02% |
| 486 | COSTAR GROUP INC COM | CSGP | 81,816 | $6.2M | 0.02% |
| 487 | RB GLOBAL INC COM | RBA | 76,467 | $6.2M | 0.02% |
| 488 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 22,592 | $6.2M | 0.02% |
| 489 | XPO INC COM | XPO | 57,071 | $6.1M | 0.02% |
| 490 | OCCIDENTAL PETE CORP COM | 674599105 | 118,847 | $6.1M | 0.02% |
| 491 | WP CAREY INC COM | 92936U109 | 97,621 | $6.1M | 0.02% |
| 492 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 25,039 | $6.0M | 0.02% |
| 493 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 27,660 | $6.0M | 0.02% |
| 494 | RPM INTL INC COM | 749685103 | 49,400 | $6.0M | 0.02% |
| 495 | TRIMBLE INC COM | TRMB | 95,998 | $6.0M | 0.02% |
| 496 | CURTISS WRIGHT CORP COM | CW | 18,030 | $5.9M | 0.02% |
| 497 | DOLLAR GEN CORP NEW COM | 256677105 | 69,394 | $5.9M | 0.02% |
| 498 | ITT INC COM | ITT | 39,128 | $5.9M | 0.02% |
| 499 | COMFORT SYS USA INC COM | 199908104 | 14,932 | $5.8M | 0.02% |
| 500 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 82,671 | $5.8M | 0.02% |