13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001587973-25-000001
Total Value
$27.55B
Positions
1,737
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 5,449,904 | $1.36B | 5.35% |
| 2 | NVIDIA CORPORATION COM | NVDA | 8,923,787 | $1.20B | 4.70% |
| 3 | MICROSOFT CORP COM | MSFT | 2,667,400 | $1.12B | 4.41% |
| 4 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 15,630,420 | $809.0M | 3.17% |
| 5 | AMAZON COM INC COM | AMZN | 3,339,368 | $732.6M | 2.87% |
| 6 | ISHARES TR MSCI INDIA ETF | 46429B598 | 10,675,031 | $561.9M | 2.20% |
| 7 | META PLATFORMS INC CL A | META | 788,341 | $461.6M | 1.81% |
| 8 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,587,460 | $460.1M | 1.80% |
| 9 | ISHARES TR MBS ETF | 464288588 | 4,833,636 | $443.1M | 1.74% |
| 10 | TESLA INC COM | TSLA | 978,628 | $395.2M | 1.55% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 2,077,719 | $393.3M | 1.54% |
| 12 | BROADCOM INC COM | AVGO | 1,671,194 | $387.4M | 1.52% |
| 13 | ISHARES INC MSCI STH KOR ETF | 464286772 | 7,381,402 | $375.6M | 1.47% |
| 14 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 4,525,479 | $338.4M | 1.33% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 1,761,248 | $335.4M | 1.32% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 649,845 | $294.6M | 1.16% |
| 17 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 3,459,378 | $277.7M | 1.09% |
| 18 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 515,009 | $277.5M | 1.09% |
| 19 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 5,938,464 | $247.8M | 0.97% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 1,022,304 | $245.1M | 0.96% |
| 21 | ISHARES TR INDIA 50 ETF | 464289529 | 4,737,647 | $240.9M | 0.94% |
| 22 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 4,676,636 | $223.6M | 0.88% |
| 23 | ELI LILLY & CO COM | LLY | 281,720 | $217.5M | 0.85% |
| 24 | ISHARES TR 20 YR TR BD ETF | 464287432 | 2,230,569 | $194.8M | 0.76% |
| 25 | VISA INC COM CL A | V | 591,621 | $187.0M | 0.73% |
| 26 | ISHARES TR IBOXX HI YD ETF | 464288513 | 2,330,908 | $183.3M | 0.72% |
| 27 | EXXON MOBIL CORP COM | XOM | 1,686,298 | $181.4M | 0.71% |
| 28 | PROLOGIS INC COM | PLDGP | 1,637,278 | $173.1M | 0.68% |
| 29 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 7,562,605 | $170.2M | 0.67% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 319,835 | $161.8M | 0.63% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 296,028 | $155.9M | 0.61% |
| 32 | VANECK ETF TRUST FALLEN ANGEL HG | 92189F437 | 5,129,285 | $147.1M | 0.58% |
| 33 | COSTCO WHSL CORP NEW COM | 22160K105 | 155,467 | $142.4M | 0.56% |
| 34 | HOME DEPOT INC COM | HD | 362,371 | $141.0M | 0.55% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 839,355 | $140.7M | 0.55% |
| 36 | NETFLIX INC COM | NFLX | 156,465 | $139.5M | 0.55% |
| 37 | WALMART INC COM | WMT | 1,541,964 | $139.3M | 0.55% |
| 38 | LINDE PLC SHS | LIN | 315,942 | $132.3M | 0.52% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 871,637 | $126.1M | 0.49% |
| 40 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 1,391,952 | $124.0M | 0.49% |
| 41 | SALESFORCE INC COM | CRM | 369,418 | $123.5M | 0.48% |
| 42 | ISHARES INC MSCI STH AFR ETF | 464286780 | 2,754,119 | $115.4M | 0.45% |
| 43 | FERRARI N V COM | RACE | 267,797 | $114.4M | 0.45% |
| 44 | ABBVIE INC COM | ABBV | 642,373 | $114.1M | 0.45% |
| 45 | BANK AMERICA CORP COM | 060505104 | 2,426,152 | $106.6M | 0.42% |
| 46 | ROYAL BK CDA COM | 780087102 | 813,769 | $98.1M | 0.38% |
| 47 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 1,666,581 | $96.7M | 0.38% |
| 48 | ORACLE CORP COM | ORCL-PD | 574,348 | $95.7M | 0.38% |
| 49 | COCA COLA CO COM | KO | 1,486,684 | $92.6M | 0.36% |
| 50 | MERCK & CO INC COM | MRK | 929,554 | $92.5M | 0.36% |
| 51 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 1,806,758 | $91.0M | 0.36% |
| 52 | S&P GLOBAL INC COM | SPGI | 178,611 | $89.0M | 0.35% |
| 53 | CISCO SYS INC COM | CSCO | 1,484,948 | $87.9M | 0.34% |
| 54 | WELLS FARGO CO NEW COM | 949746101 | 1,233,705 | $86.7M | 0.34% |
| 55 | CHEVRON CORP NEW COM | CVX | 568,234 | $82.3M | 0.32% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 230,011 | $80.9M | 0.32% |
| 57 | SERVICENOW INC COM | NOW | 74,462 | $78.9M | 0.31% |
| 58 | ADOBE INC COM | ADBE | 176,756 | $78.6M | 0.31% |
| 59 | SHOPIFY INC CL A | SHOP | 736,502 | $78.3M | 0.31% |
| 60 | THERMO FISHER SCIENTIFIC INC COM | TMO | 149,288 | $77.7M | 0.30% |
| 61 | DISNEY WALT CO COM | 254687106 | 670,829 | $74.7M | 0.29% |
| 62 | PEPSICO INC COM | PEP | 487,881 | $74.2M | 0.29% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 332,406 | $73.1M | 0.29% |
| 64 | PHILIP MORRIS INTL INC COM | 718172109 | 595,117 | $71.6M | 0.28% |
| 65 | GOLDMAN SACHS GROUP INC COM | GSCE | 124,744 | $71.4M | 0.28% |
| 66 | CANADIAN PACIFIC KANSAS CITY COM | CP | 964,645 | $69.8M | 0.27% |
| 67 | TEXAS INSTRS INC COM | 882508104 | 367,713 | $68.9M | 0.27% |
| 68 | MCDONALDS CORP COM | MCD | 236,600 | $68.6M | 0.27% |
| 69 | GE AEROSPACE COM NEW | 369604301 | 410,614 | $68.5M | 0.27% |
| 70 | INTUITIVE SURGICAL INC COM NEW | ISRG | 129,705 | $67.7M | 0.27% |
| 71 | ADVANCED MICRO DEVICES INC COM | AMD | 560,056 | $67.6M | 0.27% |
| 72 | ABBOTT LABS COM | ABLZF | 596,877 | $67.5M | 0.26% |
| 73 | BOOKING HOLDINGS INC COM | BKNG | 13,301 | $66.1M | 0.26% |
| 74 | CATERPILLAR INC COM | CAT | 178,513 | $64.8M | 0.25% |
| 75 | CANADIAN NATL RY CO COM | 136375102 | 634,225 | $64.4M | 0.25% |
| 76 | AMERICAN EXPRESS CO COM | AXP | 216,892 | $64.4M | 0.25% |
| 77 | INTUIT COM | INTU | 101,372 | $63.7M | 0.25% |
| 78 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 2,553,284 | $62.6M | 0.25% |
| 79 | AT&T INC COM | T-PC | 2,744,039 | $62.5M | 0.25% |
| 80 | RTX CORPORATION COM | RTX | 534,786 | $61.9M | 0.24% |
| 81 | ISHARES INC MSCI THAILND ETF | 464286624 | 989,298 | $59.8M | 0.23% |
| 82 | HONEYWELL INTL INC COM | 438516106 | 264,087 | $59.7M | 0.23% |
| 83 | QUALCOMM INC COM | QCOM | 384,780 | $59.1M | 0.23% |
| 84 | VERIZON COMMUNICATIONS INC COM | VZ | 1,474,930 | $59.0M | 0.23% |
| 85 | MORGAN STANLEY COM NEW | MS-PQ | 465,438 | $58.5M | 0.23% |
| 86 | DANAHER CORPORATION COM | 235851102 | 250,010 | $57.4M | 0.23% |
| 87 | SEA LTD SPONSORD ADS | SE | 535,136 | $56.8M | 0.22% |
| 88 | CANADIAN NAT RES LTD COM | 136385101 | 1,821,174 | $56.2M | 0.22% |
| 89 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 2,982,354 | $55.1M | 0.22% |
| 90 | PFIZER INC COM | PFE | 2,070,607 | $54.9M | 0.22% |
| 91 | TORONTO DOMINION BK ONT COM NEW | TORO | 999,782 | $53.2M | 0.21% |
| 92 | CITIGROUP INC COM NEW | C-PR | 755,402 | $53.2M | 0.21% |
| 93 | ENBRIDGE INC COM | ENNPF | 1,252,304 | $53.1M | 0.21% |
| 94 | AVALONBAY CMNTYS INC COM | AWX | 240,113 | $52.8M | 0.21% |
| 95 | COMCAST CORP NEW CL A | CCZ | 1,379,435 | $51.8M | 0.20% |
| 96 | BOEING CO COM | BA-PA | 290,124 | $51.4M | 0.20% |
| 97 | NEXTERA ENERGY INC COM | NEE-PW | 707,080 | $50.7M | 0.20% |
| 98 | PROGRESSIVE CORP COM | 743315103 | 209,572 | $50.2M | 0.20% |
| 99 | AMGEN INC COM | AMGN | 191,760 | $50.0M | 0.20% |
| 100 | TJX COS INC NEW COM | 872540109 | 410,342 | $49.6M | 0.19% |
| 101 | BOSTON SCIENTIFIC CORP COM | BSX | 549,162 | $49.1M | 0.19% |
| 102 | LOWES COS INC COM | 548661107 | 198,496 | $49.0M | 0.19% |
| 103 | BLACKSTONE INC COM | BX | 282,637 | $48.7M | 0.19% |
| 104 | APPLIED MATLS INC COM | 038222105 | 298,989 | $48.6M | 0.19% |
| 105 | GILEAD SCIENCES INC COM | GILD | 526,211 | $48.6M | 0.19% |
| 106 | UNION PAC CORP COM | UNP | 213,075 | $48.6M | 0.19% |
| 107 | CONOCOPHILLIPS COM | COP | 478,226 | $47.4M | 0.19% |
| 108 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 823,927 | $47.3M | 0.19% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 620,501 | $46.9M | 0.18% |
| 110 | FISERV INC COM | FISV | 226,816 | $46.6M | 0.18% |
| 111 | UBER TECHNOLOGIES INC COM | UBER | 768,936 | $46.4M | 0.18% |
| 112 | AUTOMATIC DATA PROCESSING IN COM | ADP | 157,197 | $46.0M | 0.18% |
| 113 | EATON CORP PLC SHS | ETN | 137,168 | $45.5M | 0.18% |
| 114 | EQUITY RESIDENTIAL SH BEN INT | EQR | 620,518 | $44.5M | 0.17% |
| 115 | UBS GROUP AG SHS | UBS | 1,443,633 | $44.2M | 0.17% |
| 116 | AON PLC SHS CL A | AON | 122,848 | $44.1M | 0.17% |
| 117 | ARISTA NETWORKS INC COM SHS ADDED | ANET | 392,960 | $43.4M | 0.17% |
| 118 | STRYKER CORPORATION COM | SYK | 117,447 | $42.3M | 0.17% |
| 119 | MEDTRONIC PLC SHS | MDT | 527,648 | $42.1M | 0.17% |
| 120 | T-MOBILE US INC COM | TMUSZ | 190,759 | $42.1M | 0.17% |
| 121 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 93,420 | $41.8M | 0.16% |
| 122 | SCHWAB CHARLES CORP COM | SCHW-PJ | 560,942 | $41.5M | 0.16% |
| 123 | WASTE CONNECTIONS INC COM | WCN | 241,779 | $41.5M | 0.16% |
| 124 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 720,989 | $40.8M | 0.16% |
| 125 | BANK MONTREAL QUE COM | 063671101 | 418,328 | $40.6M | 0.16% |
| 126 | CHUBB LIMITED COM | CB | 145,079 | $40.1M | 0.16% |
| 127 | PALO ALTO NETWORKS INC COM | PANW | 220,232 | $40.1M | 0.16% |
| 128 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 705,514 | $37.9M | 0.15% |
| 129 | VERTEX PHARMACEUTICALS INC COM | VRTX | 93,189 | $37.5M | 0.15% |
| 130 | STARBUCKS CORP COM | SBUX | 410,854 | $37.5M | 0.15% |
| 131 | SIMON PPTY GROUP INC NEW COM | 828806109 | 216,039 | $37.2M | 0.15% |
| 132 | LOCKHEED MARTIN CORP COM | LMT | 76,291 | $37.1M | 0.15% |
| 133 | PAYPAL HLDGS INC COM | PYPL | 432,125 | $36.9M | 0.14% |
| 134 | MONDELEZ INTL INC CL A | 609207105 | 606,299 | $36.2M | 0.14% |
| 135 | ESSEX PPTY TR INC COM | 297178105 | 126,719 | $36.2M | 0.14% |
| 136 | MICRON TECHNOLOGY INC COM | MU | 427,121 | $35.9M | 0.14% |
| 137 | KKR & CO INC COM | KKRT | 238,699 | $35.3M | 0.14% |
| 138 | ANALOG DEVICES INC COM | ADI | 165,425 | $35.1M | 0.14% |
| 139 | ISHARES TR MSCI POLAND ETF | 46429B606 | 1,656,996 | $34.6M | 0.14% |
| 140 | LAM RESEARCH CORP COM NEW ADDED | LRCX | 478,257 | $34.5M | 0.14% |
| 141 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 541,370 | $34.2M | 0.13% |
| 142 | EMERSON ELEC CO COM | EMR | 271,233 | $33.6M | 0.13% |
| 143 | BXP INC COM | BXP | 451,250 | $33.6M | 0.13% |
| 144 | EOG RES INC COM | EOG | 272,470 | $33.4M | 0.13% |
| 145 | ICON PLC SHS | ICLR | 158,947 | $33.3M | 0.13% |
| 146 | SOUTHERN CO COM | SOMN | 403,181 | $33.2M | 0.13% |
| 147 | DEERE & CO COM | DE | 78,216 | $33.1M | 0.13% |
| 148 | EQUINIX INC COM | EQIX | 34,916 | $32.9M | 0.13% |
| 149 | AMERICAN TOWER CORP NEW COM | 03027X100 | 178,939 | $32.8M | 0.13% |
| 150 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 534,623 | $32.2M | 0.13% |
| 151 | GE VERNOVA INC COM | GEV | 97,845 | $32.2M | 0.13% |
| 152 | ISHARES TR EAFE SML CP ETF | 464288273 | 524,021 | $31.8M | 0.12% |
| 153 | ALCON AG ORD SHS | ALC | 372,407 | $31.6M | 0.12% |
| 154 | ALTRIA GROUP INC COM | MO | 601,409 | $31.4M | 0.12% |
| 155 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 210,699 | $31.4M | 0.12% |
| 156 | MANULIFE FINL CORP COM | 56501R106 | 1,020,377 | $31.3M | 0.12% |
| 157 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 134,460 | $31.0M | 0.12% |
| 158 | PARKER-HANNIFIN CORP COM | PH | 48,397 | $30.8M | 0.12% |
| 159 | TRANE TECHNOLOGIES PLC SHS | TT | 82,120 | $30.3M | 0.12% |
| 160 | MARSH & MCLENNAN COS INC COM | 571748102 | 141,824 | $30.1M | 0.12% |
| 161 | AGNICO EAGLE MINES LTD COM | AEM | 383,216 | $30.0M | 0.12% |
| 162 | TRANSDIGM GROUP INC COM | TDG | 23,460 | $29.7M | 0.12% |
| 163 | NIKE INC CL B | NKE | 391,782 | $29.6M | 0.12% |
| 164 | THE CIGNA GROUP COM | 125523100 | 106,983 | $29.5M | 0.12% |
| 165 | MID-AMER APT CMNTYS INC COM | 59522J103 | 191,000 | $29.5M | 0.12% |
| 166 | DUKE ENERGY CORP NEW COM NEW | DUKB | 270,487 | $29.1M | 0.11% |
| 167 | MARRIOTT INTL INC NEW CL A | 571903202 | 104,063 | $29.0M | 0.11% |
| 168 | UDR INC COM | UDR | 664,692 | $28.9M | 0.11% |
| 169 | MOODYS CORP COM | MCO | 60,712 | $28.7M | 0.11% |
| 170 | COLGATE PALMOLIVE CO COM | CL | 315,204 | $28.7M | 0.11% |
| 171 | CROWDSTRIKE HLDGS INC CL A | CRWD | 83,674 | $28.6M | 0.11% |
| 172 | AUTODESK INC COM | ADSK | 96,687 | $28.6M | 0.11% |
| 173 | SCHLUMBERGER LTD COM STK | SLB | 744,076 | $28.5M | 0.11% |
| 174 | PNC FINL SVCS GROUP INC COM | 693475105 | 145,717 | $28.1M | 0.11% |
| 175 | NORTHROP GRUMMAN CORP COM | NOC | 59,840 | $28.1M | 0.11% |
| 176 | TARGET CORP COM | TGT | 207,029 | $28.0M | 0.11% |
| 177 | MCKESSON CORP COM | MCK | 48,988 | $27.9M | 0.11% |
| 178 | TC ENERGY CORP COM | TRPRF | 593,927 | $27.7M | 0.11% |
| 179 | INTEL CORP COM | INTC | 1,377,546 | $27.6M | 0.11% |
| 180 | GENERAL MTRS CO COM | 37045V100 | 517,704 | $27.6M | 0.11% |
| 181 | ELEVANCE HEALTH INC COM | ELV | 74,670 | $27.5M | 0.11% |
| 182 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 23,036 | $27.3M | 0.11% |
| 183 | ZOETIS INC CL A | ZTS | 167,240 | $27.2M | 0.11% |
| 184 | WELLTOWER INC COM | WELL | 215,404 | $27.1M | 0.11% |
| 185 | PUBLIC STORAGE OPER CO COM | PSA-PS | 90,587 | $27.1M | 0.11% |
| 186 | CAMDEN PPTY TR SH BEN INT | 133131102 | 231,147 | $26.8M | 0.11% |
| 187 | SHERWIN WILLIAMS CO COM | SHW | 78,635 | $26.7M | 0.10% |
| 188 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 38,515 | $26.7M | 0.10% |
| 189 | BECTON DICKINSON & CO COM | BDX | 117,211 | $26.6M | 0.10% |
| 190 | REGENERON PHARMACEUTICALS COM | REGN | 37,200 | $26.5M | 0.10% |
| 191 | US BANCORP DEL COM NEW | USB-PS | 549,832 | $26.3M | 0.10% |
| 192 | AMPHENOL CORP NEW CL A | 032095101 | 378,176 | $26.3M | 0.10% |
| 193 | WORKDAY INC CL A | WDAY | 101,579 | $26.2M | 0.10% |
| 194 | ECOLAB INC COM | ECL | 111,099 | $26.0M | 0.10% |
| 195 | SUNCOR ENERGY INC NEW COM | SU | 729,278 | $26.0M | 0.10% |
| 196 | FEDEX CORP COM | FDX | 91,955 | $25.9M | 0.10% |
| 197 | CSX CORP COM | CSX | 797,636 | $25.7M | 0.10% |
| 198 | CME GROUP INC COM | CME | 110,183 | $25.6M | 0.10% |
| 199 | SEMPRA COM | SREA | 288,066 | $25.3M | 0.10% |
| 200 | DELTA AIR LINES INC DEL COM NEW | DAL | 417,070 | $25.2M | 0.10% |
| 201 | CONSTELLATION ENERGY CORP COM | CEG | 111,829 | $25.0M | 0.10% |
| 202 | CUMMINS INC COM | CMI | 71,689 | $25.0M | 0.10% |
| 203 | BANK NEW YORK MELLON CORP COM | 064058100 | 324,440 | $24.9M | 0.10% |
| 204 | WASTE MGMT INC DEL COM | 94106L109 | 121,696 | $24.6M | 0.10% |
| 205 | AMERIPRISE FINL INC COM | 03076C106 | 46,056 | $24.5M | 0.10% |
| 206 | ISHARES INC MSCI CDA ETF | 464286509 | 606,925 | $24.5M | 0.10% |
| 207 | UNITED PARCEL SERVICE INC CL B | UPS | 192,987 | $24.3M | 0.10% |
| 208 | CAPITAL ONE FINL CORP COM | 14040H105 | 134,597 | $24.0M | 0.09% |
| 209 | UNITED AIRLS HLDGS INC COM | UNTCW | 244,831 | $23.8M | 0.09% |
| 210 | SYNOPSYS INC COM | SNPS | 48,787 | $23.7M | 0.09% |
| 211 | CARRIER GLOBAL CORPORATION COM | CARR | 339,208 | $23.2M | 0.09% |
| 212 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 922,323 | $23.1M | 0.09% |
| 213 | CARDINAL HEALTH INC COM | CAH | 194,491 | $23.0M | 0.09% |
| 214 | MONDAY COM LTD SHS | MNDY | 96,925 | $22.8M | 0.09% |
| 215 | NORFOLK SOUTHN CORP COM | 655844108 | 97,030 | $22.8M | 0.09% |
| 216 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 49,121 | $22.7M | 0.09% |
| 217 | HESS CORP COM | HESM | 169,701 | $22.6M | 0.09% |
| 218 | KLA CORP COM NEW | KLAC | 35,492 | $22.4M | 0.09% |
| 219 | COPART INC COM | CPRT | 386,147 | $22.2M | 0.09% |
| 220 | HCA HEALTHCARE INC COM | HCA | 72,920 | $21.9M | 0.09% |
| 221 | VISTRA CORP COM | VST | 158,715 | $21.9M | 0.09% |
| 222 | DIGITAL RLTY TR INC COM | 253868103 | 123,396 | $21.9M | 0.09% |
| 223 | VORNADO RLTY TR SH BEN INT | 929042109 | 519,620 | $21.8M | 0.09% |
| 224 | CADENCE DESIGN SYSTEM INC COM | CDNS | 71,883 | $21.6M | 0.08% |
| 225 | 3M CO COM | MMM | 167,006 | $21.6M | 0.08% |
| 226 | FORTINET INC COM | FTNT | 227,150 | $21.5M | 0.08% |
| 227 | CVS HEALTH CORP COM | CVS | 477,251 | $21.4M | 0.08% |
| 228 | GENERAL DYNAMICS CORP COM | GD | 81,065 | $21.4M | 0.08% |
| 229 | TRAVELERS COMPANIES INC COM | TRV | 87,518 | $21.1M | 0.08% |
| 230 | FREEPORT-MCMORAN INC CL B | FCX | 544,213 | $20.7M | 0.08% |
| 231 | TRUIST FINL CORP COM | 89832Q109 | 477,671 | $20.7M | 0.08% |
| 232 | METLIFE INC COM | MET-PF | 252,180 | $20.6M | 0.08% |
| 233 | CBRE GROUP INC CL A | CBRE | 156,725 | $20.6M | 0.08% |
| 234 | ROPER TECHNOLOGIES INC COM | ROP | 38,793 | $20.2M | 0.08% |
| 235 | KINDER MORGAN INC DEL COM | EP-PC | 735,563 | $20.2M | 0.08% |
| 236 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 115,470 | $20.1M | 0.08% |
| 237 | AMERICAN ELEC PWR CO INC COM | 025537101 | 217,919 | $20.1M | 0.08% |
| 238 | HILTON WORLDWIDE HLDGS INC COM | HLT | 81,217 | $20.1M | 0.08% |
| 239 | EDWARDS LIFESCIENCES CORP COM | EW | 270,225 | $20.0M | 0.08% |
| 240 | HOWMET AEROSPACE INC COM | HWM | 181,316 | $19.8M | 0.08% |
| 241 | SUN LIFE FINANCIAL INC COM | SUNFF | 332,181 | $19.7M | 0.08% |
| 242 | KIMCO RLTY CORP COM | 49446R109 | 841,286 | $19.7M | 0.08% |
| 243 | ROSS STORES INC COM | ROST | 128,842 | $19.5M | 0.08% |
| 244 | KIMBERLY-CLARK CORP COM | KMB | 147,486 | $19.3M | 0.08% |
| 245 | AFLAC INC COM | AFL | 186,709 | $19.3M | 0.08% |
| 246 | EXTRA SPACE STORAGE INC COM | EXR | 128,618 | $19.2M | 0.08% |
| 247 | GLOBAL X FDS MSCI GREECE ETF | 37954Y319 | 493,233 | $19.1M | 0.08% |
| 248 | AIR PRODS & CHEMS INC COM | AIIR | 65,418 | $19.0M | 0.07% |
| 249 | JOHNSON CTLS INTL PLC SHS | G51502105 | 239,154 | $18.9M | 0.07% |
| 250 | PRUDENTIAL FINL INC COM | PUKPF | 158,610 | $18.8M | 0.07% |
| 251 | KENVUE INC COM | KVUE | 870,427 | $18.6M | 0.07% |
| 252 | ALLSTATE CORP COM | ALL-PJ | 95,004 | $18.3M | 0.07% |
| 253 | REGENCY CTRS CORP COM | 758849103 | 244,405 | $18.1M | 0.07% |
| 254 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 212,816 | $18.0M | 0.07% |
| 255 | WABTEC COM | 929740108 | 94,100 | $17.8M | 0.07% |
| 256 | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 46641Q738 | 190,288 | $17.8M | 0.07% |
| 257 | AUTOZONE INC COM | AZO | 5,550 | $17.8M | 0.07% |
| 258 | MSCI INC COM | MSCI | 29,275 | $17.6M | 0.07% |
| 259 | LULULEMON ATHLETICA INC COM | LULU | 45,492 | $17.4M | 0.07% |
| 260 | ISHARES INC MSCI CHILE ETF | 464286640 | 689,951 | $17.3M | 0.07% |
| 261 | CINTAS CORP COM | CTAS | 94,353 | $17.2M | 0.07% |
| 262 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 106,456 | $17.1M | 0.07% |
| 263 | UNITED RENTALS INC COM | URI | 23,733 | $16.7M | 0.07% |
| 264 | HALLIBURTON CO COM | HAL | 614,526 | $16.7M | 0.07% |
| 265 | IQVIA HLDGS INC COM | IQV | 84,749 | $16.7M | 0.07% |
| 266 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 204,736 | $16.5M | 0.06% |
| 267 | MARATHON PETE CORP COM | MARA | 118,464 | $16.5M | 0.06% |
| 268 | FLUTTER ENTMT PLC SHS | G3643J108 | 63,755 | $16.5M | 0.06% |
| 269 | DISCOVER FINL SVCS COM | 254709108 | 94,650 | $16.4M | 0.06% |
| 270 | REXFORD INDL RLTY INC COM | 76169C100 | 420,043 | $16.2M | 0.06% |
| 271 | CONSTELLATION BRANDS INC CL A | STZ | 73,435 | $16.2M | 0.06% |
| 272 | AIRBNB INC COM CL A | ABNB | 121,497 | $16.0M | 0.06% |
| 273 | ILLINOIS TOOL WKS INC COM | 452308109 | 62,651 | $15.9M | 0.06% |
| 274 | QUANTA SVCS INC COM | 74762E102 | 50,217 | $15.9M | 0.06% |
| 275 | L3HARRIS TECHNOLOGIES INC COM | LHX | 75,281 | $15.8M | 0.06% |
| 276 | GALLAGHER ARTHUR J & CO COM | 363576109 | 55,707 | $15.8M | 0.06% |
| 277 | BARRICK GOLD CORP COM | 067901108 | 1,008,427 | $15.6M | 0.06% |
| 278 | TE CONNECTIVITY PLC ORD SHS | TEL | 109,079 | $15.6M | 0.06% |
| 279 | KROGER CO COM | KR | 254,978 | $15.6M | 0.06% |
| 280 | ISHARES TR FALN ANGLS USD | 46435G474 | 583,680 | $15.6M | 0.06% |
| 281 | LENNAR CORP CL A | LEN-B | 112,326 | $15.3M | 0.06% |
| 282 | EQUIFAX INC COM | EFX | 58,616 | $14.9M | 0.06% |
| 283 | PACCAR INC COM | PCAR | 142,951 | $14.9M | 0.06% |
| 284 | AXON ENTERPRISE INC COM | AXON | 24,824 | $14.8M | 0.06% |
| 285 | EASTGROUP PPTYS INC COM | 277276101 | 91,272 | $14.6M | 0.06% |
| 286 | WHEATON PRECIOUS METALS CORP COM | WPM | 260,009 | $14.6M | 0.06% |
| 287 | CORNING INC COM | GLW | 303,959 | $14.4M | 0.06% |
| 288 | WILLIAMS COS INC COM | 969457100 | 265,948 | $14.4M | 0.06% |
| 289 | CORTEVA INC COM | CTVA | 252,433 | $14.4M | 0.06% |
| 290 | DOMINION ENERGY INC COM | D | 264,607 | $14.3M | 0.06% |
| 291 | STATE STR CORP COM | STT-PG | 144,400 | $14.2M | 0.06% |
| 292 | INGERSOLL RAND INC COM | IR | 155,801 | $14.1M | 0.06% |
| 293 | VERALTO CORP COM SHS | VLTO | 137,403 | $14.0M | 0.05% |
| 294 | BAKER HUGHES COMPANY CL A | BKR | 341,150 | $14.0M | 0.05% |
| 295 | ONEOK INC NEW COM | OKE | 138,877 | $13.9M | 0.05% |
| 296 | EDISON INTL COM | 281020107 | 172,066 | $13.7M | 0.05% |
| 297 | CENTENE CORP DEL COM | CNC | 224,604 | $13.6M | 0.05% |
| 298 | DOVER CORP COM | DOV | 71,959 | $13.5M | 0.05% |
| 299 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 42,897 | $13.4M | 0.05% |
| 300 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 184,048 | $13.4M | 0.05% |
| 301 | DELL TECHNOLOGIES INC CL C | DELL | 115,380 | $13.3M | 0.05% |
| 302 | VALERO ENERGY CORP COM | VLO | 108,161 | $13.3M | 0.05% |
| 303 | FRANCO NEV CORP COM | FNV | 109,872 | $12.9M | 0.05% |
| 304 | CGI INC CL A SUB VTG | GIB | 117,431 | $12.8M | 0.05% |
| 305 | EBAY INC COM | EBAY | 206,173 | $12.8M | 0.05% |
| 306 | DEXCOM INC COM | DXCM | 163,876 | $12.7M | 0.05% |
| 307 | ON SEMICONDUCTOR CORP COM | ON | 201,623 | $12.7M | 0.05% |
| 308 | CAMECO CORP COM | CCJ | 246,926 | $12.7M | 0.05% |
| 309 | NUTRIEN LTD COM | NTR | 283,294 | $12.7M | 0.05% |
| 310 | XCEL ENERGY INC COM | XELLL | 187,001 | $12.6M | 0.05% |
| 311 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 76,293 | $12.6M | 0.05% |
| 312 | DECKERS OUTDOOR CORP COM | DECK | 62,024 | $12.6M | 0.05% |
| 313 | FAIR ISAAC CORP COM | FICO | 6,275 | $12.5M | 0.05% |
| 314 | THOMSON REUTERS CORP COM | TMSOF | 77,318 | $12.4M | 0.05% |
| 315 | KILROY RLTY CORP COM | 49427F108 | 306,223 | $12.4M | 0.05% |
| 316 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 160,964 | $12.4M | 0.05% |
| 317 | FIRST INDL RLTY TR INC COM | 32054K103 | 245,946 | $12.3M | 0.05% |
| 318 | PEMBINA PIPELINE CORP COM | PPLOF | 332,742 | $12.3M | 0.05% |
| 319 | NOKIA CORP SPONSORED ADR | NOKBF | 2,771,894 | $12.3M | 0.05% |
| 320 | RESMED INC COM | RSMDF | 53,447 | $12.2M | 0.05% |
| 321 | BCE INC COM NEW | BCPPF | 523,256 | $12.1M | 0.05% |
| 322 | WESTERN DIGITAL CORP COM | WDC | 202,783 | $12.1M | 0.05% |
| 323 | COTERRA ENERGY INC COM | CTRA | 472,799 | $12.1M | 0.05% |
| 324 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 107,703 | $12.1M | 0.05% |
| 325 | NEWMONT CORP COM | NEMCL | 323,559 | $12.0M | 0.05% |
| 326 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 36,338 | $11.9M | 0.05% |
| 327 | D R HORTON INC COM | 23331A109 | 85,104 | $11.9M | 0.05% |
| 328 | REALTY INCOME CORP COM | O | 222,333 | $11.9M | 0.05% |
| 329 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 182,076 | $11.9M | 0.05% |
| 330 | FORTIS INC COM | FTRSF | 284,362 | $11.8M | 0.05% |
| 331 | SMURFIT WESTROCK PLC SHS | SW | 219,242 | $11.8M | 0.05% |
| 332 | M & T BK CORP COM | 55261F104 | 62,601 | $11.8M | 0.05% |
| 333 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 106,536 | $11.7M | 0.05% |
| 334 | ENTERGY CORP NEW COM | ENO | 153,258 | $11.6M | 0.05% |
| 335 | STAG INDL INC COM | 85254J102 | 343,553 | $11.6M | 0.05% |
| 336 | KEURIG DR PEPPER INC COM | KDP | 361,297 | $11.6M | 0.05% |
| 337 | NASDAQ INC COM | NDAQ | 149,878 | $11.6M | 0.05% |
| 338 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 213,250 | $11.6M | 0.05% |
| 339 | ELECTRONIC ARTS INC COM | EA | 78,820 | $11.5M | 0.05% |
| 340 | BROWN & BROWN INC COM | BRO | 112,493 | $11.5M | 0.05% |
| 341 | MONSTER BEVERAGE CORP NEW COM | MNST | 218,224 | $11.5M | 0.04% |
| 342 | COUSINS PPTYS INC COM NEW | 222795502 | 374,265 | $11.5M | 0.04% |
| 343 | PULTE GROUP INC COM | 745867101 | 104,521 | $11.4M | 0.04% |
| 344 | HUMANA INC COM | HUM | 44,789 | $11.4M | 0.04% |
| 345 | TARGA RES CORP COM | TRGP | 62,877 | $11.2M | 0.04% |
| 346 | CENOVUS ENERGY INC COM | CVE | 740,731 | $11.2M | 0.04% |
| 347 | ASSURANT INC COM | AIZN | 52,485 | $11.2M | 0.04% |
| 348 | NXP SEMICONDUCTORS N V COM | NXPI | 53,675 | $11.2M | 0.04% |
| 349 | PPG INDS INC COM | 693506107 | 92,546 | $11.1M | 0.04% |
| 350 | PACKAGING CORP AMER COM | 695156109 | 49,017 | $11.0M | 0.04% |
| 351 | BERKLEY W R CORP COM | WRB-PH | 188,159 | $11.0M | 0.04% |
| 352 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 439,488 | $11.0M | 0.04% |
| 353 | LEIDOS HOLDINGS INC COM | LDOS | 75,963 | $10.9M | 0.04% |
| 354 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 128,631 | $10.9M | 0.04% |
| 355 | COOPER COS INC COM | 216648501 | 117,822 | $10.8M | 0.04% |
| 356 | TECK RESOURCES LTD CL B | TCKRF | 265,588 | $10.8M | 0.04% |
| 357 | PHILLIPS 66 COM | PSX | 93,846 | $10.7M | 0.04% |
| 358 | GARTNER INC COM | IT | 22,066 | $10.7M | 0.04% |
| 359 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 31,097 | $10.7M | 0.04% |
| 360 | ANSYS INC COM | 03662Q105 | 31,495 | $10.6M | 0.04% |
| 361 | VIATRIS INC COM | VTRS | 848,693 | $10.6M | 0.04% |
| 362 | VENTAS INC COM | VTR | 177,989 | $10.5M | 0.04% |
| 363 | RAYMOND JAMES FINL INC COM | 754730109 | 67,479 | $10.5M | 0.04% |
| 364 | REPUBLIC SVCS INC COM | 760759100 | 52,091 | $10.5M | 0.04% |
| 365 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 372,224 | $10.4M | 0.04% |
| 366 | GARMIN LTD SHS | GRMN | 50,195 | $10.4M | 0.04% |
| 367 | GRAINGER W W INC COM | 384802104 | 9,817 | $10.3M | 0.04% |
| 368 | KRAFT HEINZ CO COM | KHC | 333,796 | $10.3M | 0.04% |
| 369 | FORTIVE CORP COM | FTV | 133,796 | $10.0M | 0.04% |
| 370 | SYSCO CORP COM | SYY | 129,192 | $9.9M | 0.04% |
| 371 | PAYCHEX INC COM | PAYX | 70,100 | $9.8M | 0.04% |
| 372 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 460,243 | $9.8M | 0.04% |
| 373 | FIFTH THIRD BANCORP COM | FITBM | 231,486 | $9.8M | 0.04% |
| 374 | SOUTHWEST AIRLS CO COM | 844741108 | 289,821 | $9.7M | 0.04% |
| 375 | AVERY DENNISON CORP COM | AVY | 51,665 | $9.7M | 0.04% |
| 376 | LOEWS CORP COM | L | 113,873 | $9.6M | 0.04% |
| 377 | NRG ENERGY INC COM NEW | NRG | 106,811 | $9.6M | 0.04% |
| 378 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 122,758 | $9.6M | 0.04% |
| 379 | WILLIAMS SONOMA INC COM | WSM | 51,546 | $9.5M | 0.04% |
| 380 | HERSHEY CO COM | HSY | 56,364 | $9.5M | 0.04% |
| 381 | HENRY SCHEIN INC COM | HSIC | 137,817 | $9.5M | 0.04% |
| 382 | ALLEGION PLC ORD SHS | ALLE | 72,843 | $9.5M | 0.04% |
| 383 | PENTAIR PLC SHS | PNR | 94,535 | $9.5M | 0.04% |
| 384 | IRON MTN INC DEL COM | 46284V101 | 90,451 | $9.5M | 0.04% |
| 385 | AMEREN CORP COM | AEE | 106,286 | $9.5M | 0.04% |
| 386 | FASTENAL CO COM | FAST | 131,288 | $9.4M | 0.04% |
| 387 | WARNER BROS DISCOVERY INC COM SER A | WBD | 888,314 | $9.4M | 0.04% |
| 388 | MARTIN MARIETTA MATLS INC COM | 573284106 | 18,165 | $9.4M | 0.04% |
| 389 | SYNCHRONY FINANCIAL COM | SYF-PB | 143,970 | $9.4M | 0.04% |
| 390 | EXPAND ENERGY CORPORATION COM | EXE | 92,659 | $9.2M | 0.04% |
| 391 | PG&E CORP COM | PCG-PX | 456,234 | $9.2M | 0.04% |
| 392 | AMETEK INC COM | AME | 51,000 | $9.2M | 0.04% |
| 393 | NOVA LTD COM | NVMI | 46,534 | $9.2M | 0.04% |
| 394 | CMS ENERGY CORP COM | CMS-PC | 137,514 | $9.2M | 0.04% |
| 395 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 39,413 | $9.2M | 0.04% |
| 396 | ILLUMINA INC COM | ILMN | 68,527 | $9.2M | 0.04% |
| 397 | ARCH CAP GROUP LTD ORD | G0450A105 | 98,631 | $9.1M | 0.04% |
| 398 | NETAPP INC COM | NTAP | 77,913 | $9.0M | 0.04% |
| 399 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85,086 | $9.0M | 0.04% |
| 400 | KELLANOVA COM | BEKE | 110,417 | $8.9M | 0.04% |
| 401 | HP INC COM | HPQ | 272,109 | $8.9M | 0.03% |
| 402 | VERISK ANALYTICS INC COM | VRSK | 32,121 | $8.8M | 0.03% |
| 403 | ROCKWELL AUTOMATION INC COM | ROK | 30,878 | $8.8M | 0.03% |
| 404 | EMCOR GROUP INC COM | EME | 19,415 | $8.8M | 0.03% |
| 405 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 284,391 | $8.8M | 0.03% |
| 406 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 372,317 | $8.8M | 0.03% |
| 407 | TRACTOR SUPPLY CO COM | TSCO | 164,890 | $8.7M | 0.03% |
| 408 | HUNTINGTON BANCSHARES INC COM | HBANP | 533,286 | $8.7M | 0.03% |
| 409 | NUCOR CORP COM | NUE | 74,226 | $8.7M | 0.03% |
| 410 | TAPESTRY INC COM | TPR | 132,557 | $8.7M | 0.03% |
| 411 | AGILENT TECHNOLOGIES INC COM | A | 64,357 | $8.6M | 0.03% |
| 412 | CROWN CASTLE INC COM | CCI | 95,010 | $8.6M | 0.03% |
| 413 | NORTHERN TR CORP COM | NTRSO | 83,158 | $8.5M | 0.03% |
| 414 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 479,242 | $8.5M | 0.03% |
| 415 | NISOURCE INC COM | NI | 230,172 | $8.5M | 0.03% |
| 416 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 266,154 | $8.5M | 0.03% |
| 417 | VICI PPTYS INC COM | 925652109 | 288,020 | $8.4M | 0.03% |
| 418 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 110,814 | $8.4M | 0.03% |
| 419 | DTE ENERGY CO COM | DTK | 68,985 | $8.3M | 0.03% |
| 420 | INSULET CORP COM | PODD | 31,437 | $8.2M | 0.03% |
| 421 | WEYERHAEUSER CO MTN BE COM NEW | WY | 288,871 | $8.1M | 0.03% |
| 422 | LAS VEGAS SANDS CORP COM | LVS | 157,929 | $8.1M | 0.03% |
| 423 | HUBBELL INC COM | HUBB | 19,263 | $8.1M | 0.03% |
| 424 | CINCINNATI FINL CORP COM | 172062101 | 56,014 | $8.0M | 0.03% |
| 425 | DUPONT DE NEMOURS INC COM | DD | 105,178 | $8.0M | 0.03% |
| 426 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 24,061 | $8.0M | 0.03% |
| 427 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 43,503 | $8.0M | 0.03% |
| 428 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 139,262 | $8.0M | 0.03% |
| 429 | PPL CORP COM | PPLC | 245,356 | $8.0M | 0.03% |
| 430 | GENERAL MLS INC COM | 370334104 | 124,078 | $7.9M | 0.03% |
| 431 | EVERSOURCE ENERGY COM | ES | 136,244 | $7.8M | 0.03% |
| 432 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 44,162 | $7.8M | 0.03% |
| 433 | FIRSTENERGY CORP COM | FE | 195,260 | $7.8M | 0.03% |
| 434 | GLOBAL PMTS INC COM | 37940X102 | 68,817 | $7.7M | 0.03% |
| 435 | CBOE GLOBAL MKTS INC COM | 12503M108 | 39,406 | $7.7M | 0.03% |
| 436 | GENERAC HLDGS INC COM | GNRC | 49,482 | $7.7M | 0.03% |
| 437 | GEN DIGITAL INC COM | GENVR | 279,632 | $7.7M | 0.03% |
| 438 | BURLINGTON STORES INC COM | BURL | 26,746 | $7.6M | 0.03% |
| 439 | PURE STORAGE INC CL A | 74624M102 | 123,933 | $7.6M | 0.03% |
| 440 | CARLISLE COS INC COM | 142339100 | 20,624 | $7.6M | 0.03% |
| 441 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 19,679 | $7.6M | 0.03% |
| 442 | PRICE T ROWE GROUP INC COM | TROW | 67,106 | $7.6M | 0.03% |
| 443 | YUM BRANDS INC COM | YUM | 56,030 | $7.5M | 0.03% |
| 444 | DOCUSIGN INC COM | DOCU | 83,369 | $7.5M | 0.03% |
| 445 | CITIZENS FINL GROUP INC COM | CIA | 171,238 | $7.5M | 0.03% |
| 446 | FORD MTR CO COM | 345370860 | 753,878 | $7.5M | 0.03% |
| 447 | FIRSTSERVICE CORP NEW COM | FSV | 40,818 | $7.4M | 0.03% |
| 448 | NVR INC COM | NVR | 901 | $7.4M | 0.03% |
| 449 | XYLEM INC COM | XYL | 62,780 | $7.3M | 0.03% |
| 450 | XPO INC COM | XPO | 55,505 | $7.3M | 0.03% |
| 451 | VULCAN MATLS CO COM | 929160109 | 28,160 | $7.2M | 0.03% |
| 452 | CENCORA INC COM | COR | 32,225 | $7.2M | 0.03% |
| 453 | DYNATRACE INC COM NEW | DT | 133,009 | $7.2M | 0.03% |
| 454 | DIAMONDBACK ENERGY INC COM | FANG | 43,303 | $7.1M | 0.03% |
| 455 | WATERS CORP COM | 941848103 | 19,090 | $7.1M | 0.03% |
| 456 | TYLER TECHNOLOGIES INC COM | TYL | 12,264 | $7.1M | 0.03% |
| 457 | CONSOLIDATED EDISON INC COM | ED | 79,251 | $7.1M | 0.03% |
| 458 | MONOLITHIC PWR SYS INC COM | 609839105 | 11,845 | $7.0M | 0.03% |
| 459 | CF INDS HLDGS INC COM | 125269100 | 81,818 | $7.0M | 0.03% |
| 460 | AECOM COM | ACM | 65,231 | $7.0M | 0.03% |
| 461 | EXPEDIA GROUP INC COM NEW | EXPE | 37,069 | $6.9M | 0.03% |
| 462 | LAUDER ESTEE COS INC CL A | 518439104 | 90,842 | $6.8M | 0.03% |
| 463 | FOX CORP CL A COM | FOX | 139,099 | $6.8M | 0.03% |
| 464 | CHURCH & DWIGHT CO INC COM | CHD | 64,414 | $6.7M | 0.03% |
| 465 | AMCOR PLC ORD | AMCCF | 713,174 | $6.7M | 0.03% |
| 466 | RB GLOBAL INC COM | RBA | 74,369 | $6.7M | 0.03% |
| 467 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 218,308 | $6.7M | 0.03% |
| 468 | CORPAY INC COM SHS | CPAY | 19,783 | $6.7M | 0.03% |
| 469 | WEC ENERGY GROUP INC COM | WEC | 70,800 | $6.7M | 0.03% |
| 470 | TERADYNE INC COM | TER | 52,832 | $6.7M | 0.03% |
| 471 | OTIS WORLDWIDE CORP COM | OTIS | 71,761 | $6.6M | 0.03% |
| 472 | CASEYS GEN STORES INC COM | 147528103 | 16,719 | $6.6M | 0.03% |
| 473 | MANHATTAN ASSOCIATES INC COM | MANH | 24,502 | $6.6M | 0.03% |
| 474 | JACOBS SOLUTIONS INC COM | J | 49,493 | $6.6M | 0.03% |
| 475 | INVESCO LTD SHS | IVZ | 378,246 | $6.6M | 0.03% |
| 476 | KINROSS GOLD CORP COM | KGCRF | 709,729 | $6.6M | 0.03% |
| 477 | GODADDY INC CL A | GDDY | 33,279 | $6.6M | 0.03% |
| 478 | DOW INC COM | DOW | 162,998 | $6.5M | 0.03% |
| 479 | TRIMBLE INC COM | TRMB | 91,923 | $6.5M | 0.03% |
| 480 | DOMINOS PIZZA INC COM | DPZ | 15,454 | $6.5M | 0.03% |
| 481 | BEST BUY INC COM | BBY | 75,137 | $6.4M | 0.03% |
| 482 | MAGNA INTL INC COM | 559222401 | 153,992 | $6.4M | 0.03% |
| 483 | AVANTOR INC COM | AVTR | 300,766 | $6.3M | 0.02% |
| 484 | RELIANCE INC COM | RS | 23,218 | $6.3M | 0.02% |
| 485 | CLOROX CO DEL COM | CLX | 38,455 | $6.2M | 0.02% |
| 486 | ISHARES TR CORE MSCI EAFE | 46432F842 | 88,800 | $6.2M | 0.02% |
| 487 | CURTISS WRIGHT CORP COM | CW | 17,536 | $6.2M | 0.02% |
| 488 | CDW CORP COM | CDW | 35,744 | $6.2M | 0.02% |
| 489 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 49,899 | $6.2M | 0.02% |
| 490 | JABIL INC COM | JBL | 42,871 | $6.2M | 0.02% |
| 491 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 17,460 | $6.2M | 0.02% |
| 492 | COMFORT SYS USA INC COM | 199908104 | 14,523 | $6.2M | 0.02% |
| 493 | FLEX LTD ORD | FLEX | 159,958 | $6.1M | 0.02% |
| 494 | WATSCO INC COM | WSO-B | 12,933 | $6.1M | 0.02% |
| 495 | BUNGE GLOBAL SA COM SHS | BG | 78,318 | $6.1M | 0.02% |
| 496 | NEWS CORP NEW CL A | NWSLL | 219,197 | $6.0M | 0.02% |
| 497 | EQT CORP COM | EQT | 130,633 | $6.0M | 0.02% |
| 498 | OWENS CORNING NEW COM | OC | 35,056 | $6.0M | 0.02% |
| 499 | ULTA BEAUTY INC COM | ULTA | 13,689 | $6.0M | 0.02% |
| 500 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 105,469 | $5.9M | 0.02% |