13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001587973-25-000002
Total Value
$26.07B
Positions
1,719
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 5,312,042 | $1.18B | 4.89% |
| 2 | MICROSOFT CORP COM | MSFT | 2,640,718 | $991.3M | 4.10% |
| 3 | NVIDIA CORPORATION COM | NVDA | 8,801,542 | $953.9M | 3.95% |
| 4 | ISHARES TR MSCI INDIA ETF | 46429B598 | 15,629,329 | $804.6M | 3.33% |
| 5 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 15,981,064 | $758.8M | 3.14% |
| 6 | AMAZON COM INC COM | AMZN | 3,317,589 | $631.2M | 2.61% |
| 7 | META PLATFORMS INC CL A | META | 796,581 | $459.1M | 1.90% |
| 8 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,661,421 | $456.6M | 1.89% |
| 9 | ISHARES TR MBS ETF | 464288588 | 4,780,464 | $448.3M | 1.86% |
| 10 | ISHARES INC MSCI STH KOR ETF | 464286772 | 7,423,955 | $401.2M | 1.66% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 637,217 | $339.4M | 1.41% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 2,056,088 | $318.0M | 1.32% |
| 13 | BROADCOM INC COM | AVGO | 1,718,262 | $287.7M | 1.19% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 1,734,063 | $270.9M | 1.12% |
| 15 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 6,569,534 | $270.2M | 1.12% |
| 16 | TESLA INC COM | TSLA | 1,013,198 | $262.6M | 1.09% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 1,001,982 | $245.8M | 1.02% |
| 18 | ISHARES TR IBOXX HI YD ETF | 464288513 | 3,014,868 | $237.8M | 0.98% |
| 19 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 4,673,818 | $237.6M | 0.98% |
| 20 | ELI LILLY & CO COM | LLY | 274,394 | $226.6M | 0.94% |
| 21 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,586,357 | $211.5M | 0.88% |
| 22 | VISA INC COM CL A | V | 589,959 | $206.8M | 0.86% |
| 23 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 2,720,623 | $206.5M | 0.86% |
| 24 | ISHARES TR 20 YR TR BD ETF | 464287432 | 2,218,569 | $202.0M | 0.84% |
| 25 | EXXON MOBIL CORP COM | XOM | 1,641,836 | $195.3M | 0.81% |
| 26 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 7,438,667 | $192.3M | 0.80% |
| 27 | PROLOGIS INC COM | PLDGP | 1,718,505 | $192.1M | 0.80% |
| 28 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 2,052,898 | $185.9M | 0.77% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 326,310 | $170.9M | 0.71% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 283,295 | $155.3M | 0.64% |
| 31 | LINDE PLC SHS | LIN | 325,636 | $151.6M | 0.63% |
| 32 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 294,150 | $151.2M | 0.63% |
| 33 | NETFLIX INC COM | NFLX | 161,815 | $150.9M | 0.62% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 152,410 | $144.1M | 0.60% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 823,014 | $140.3M | 0.58% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 826,994 | $137.1M | 0.57% |
| 37 | WALMART INC COM | WMT | 1,532,729 | $134.6M | 0.56% |
| 38 | ISHARES INC MSCI STH AFR ETF | 464286780 | 2,754,119 | $132.6M | 0.55% |
| 39 | ABBVIE INC COM | ABBV | 626,074 | $131.2M | 0.54% |
| 40 | HOME DEPOT INC COM | HD | 351,950 | $129.0M | 0.53% |
| 41 | FERRARI N V COM | RACE | 292,989 | $124.1M | 0.51% |
| 42 | COCA COLA CO COM | KO | 1,427,032 | $102.2M | 0.42% |
| 43 | SALESFORCE INC COM | CRM | 376,307 | $101.0M | 0.42% |
| 44 | BANK AMERICA CORP COM | 060505104 | 2,413,250 | $100.7M | 0.42% |
| 45 | ROYAL BK CDA COM | 780087102 | 826,207 | $93.1M | 0.39% |
| 46 | PHILIP MORRIS INTL INC COM | 718172109 | 584,440 | $92.8M | 0.38% |
| 47 | CHEVRON CORP NEW COM | CVX | 546,088 | $91.4M | 0.38% |
| 48 | S&P GLOBAL INC COM | SPGI | 176,330 | $89.6M | 0.37% |
| 49 | WELLS FARGO CO NEW COM | 949746101 | 1,240,636 | $89.1M | 0.37% |
| 50 | CISCO SYS INC COM | CSCO | 1,417,027 | $87.4M | 0.36% |
| 51 | ABBOTT LABS COM | ABLZF | 616,165 | $81.7M | 0.34% |
| 52 | INTERNATIONAL BUSINESS MACHS COM | INTR | 326,011 | $81.1M | 0.34% |
| 53 | MERCK & CO INC COM | MRK | 893,652 | $80.2M | 0.33% |
| 54 | GE AEROSPACE COM NEW | 369604301 | 390,901 | $78.2M | 0.32% |
| 55 | ORACLE CORP COM | ORCL-PD | 547,703 | $76.6M | 0.32% |
| 56 | ISHARES TR FALN ANGLS USD | 46435G474 | 2,846,209 | $76.2M | 0.32% |
| 57 | GOLDMAN SACHS GROUP INC COM | GSCE | 137,611 | $75.2M | 0.31% |
| 58 | THERMO FISHER SCIENTIFIC INC COM | TMO | 151,032 | $75.2M | 0.31% |
| 59 | AT&T INC COM | T-PC | 2,544,419 | $72.0M | 0.30% |
| 60 | SHOPIFY INC CL A | SHOP | 741,888 | $70.6M | 0.29% |
| 61 | RTX CORPORATION COM | RTX | 527,531 | $69.9M | 0.29% |
| 62 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 222,374 | $69.4M | 0.29% |
| 63 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 1,360,100 | $68.9M | 0.29% |
| 64 | CANADIAN PACIFIC KANSAS CITY COM | CP | 970,348 | $68.1M | 0.28% |
| 65 | SEA LTD SPONSORD ADS | SE | 515,239 | $67.2M | 0.28% |
| 66 | DISNEY WALT CO COM | 254687106 | 677,330 | $66.9M | 0.28% |
| 67 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 784,851 | $66.2M | 0.27% |
| 68 | ADOBE INC COM | ADBE | 170,127 | $65.2M | 0.27% |
| 69 | CANADIAN NATL RY CO COM | 136375102 | 665,936 | $64.8M | 0.27% |
| 70 | INTUITIVE SURGICAL INC COM NEW | ISRG | 128,413 | $63.6M | 0.26% |
| 71 | UBER TECHNOLOGIES INC COM | UBER | 857,284 | $62.5M | 0.26% |
| 72 | MCDONALDS CORP COM | MCD | 197,041 | $61.5M | 0.25% |
| 73 | INTUIT COM | INTU | 99,569 | $61.1M | 0.25% |
| 74 | QUALCOMM INC COM | QCOM | 395,952 | $60.8M | 0.25% |
| 75 | CATERPILLAR INC COM | CAT | 182,900 | $60.3M | 0.25% |
| 76 | TEXAS INSTRS INC COM | 882508104 | 335,063 | $60.2M | 0.25% |
| 77 | AMGEN INC COM | AMGN | 192,374 | $59.9M | 0.25% |
| 78 | TORONTO DOMINION BK ONT COM NEW | TORO | 997,813 | $59.8M | 0.25% |
| 79 | SERVICENOW INC COM | NOW | 73,408 | $58.4M | 0.24% |
| 80 | PROGRESSIVE CORP COM | 743315103 | 206,016 | $58.3M | 0.24% |
| 81 | ADVANCED MICRO DEVICES INC COM | AMD | 562,850 | $57.8M | 0.24% |
| 82 | BOOKING HOLDINGS INC COM | BKNG | 12,535 | $57.7M | 0.24% |
| 83 | AMERICAN EXPRESS CO COM | AXP | 213,581 | $57.5M | 0.24% |
| 84 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 2,455,519 | $56.7M | 0.23% |
| 85 | UBS GROUP AG SHS | UBS | 1,863,086 | $56.6M | 0.23% |
| 86 | CANADIAN NAT RES LTD COM | 136385101 | 1,813,572 | $55.8M | 0.23% |
| 87 | ENBRIDGE INC COM | ENNPF | 1,254,747 | $55.5M | 0.23% |
| 88 | UNION PAC CORP COM | UNP | 234,836 | $55.5M | 0.23% |
| 89 | VERIZON COMMUNICATIONS INC COM | VZ | 1,195,422 | $54.2M | 0.22% |
| 90 | PFIZER INC COM | PFE | 2,128,297 | $53.9M | 0.22% |
| 91 | MORGAN STANLEY COM NEW | MS-PQ | 456,791 | $53.3M | 0.22% |
| 92 | AVALONBAY CMNTYS INC COM | AWX | 246,094 | $52.8M | 0.22% |
| 93 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 94,972 | $52.2M | 0.22% |
| 94 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 3,171,924 | $51.7M | 0.21% |
| 95 | BOEING CO COM | BA-PA | 298,079 | $50.8M | 0.21% |
| 96 | CITIGROUP INC COM NEW | C-PR | 714,873 | $50.7M | 0.21% |
| 97 | FISERV INC COM | FISV | 229,005 | $50.6M | 0.21% |
| 98 | PEPSICO INC COM | PEP | 335,321 | $50.3M | 0.21% |
| 99 | BOSTON SCIENTIFIC CORP COM | BSX | 497,869 | $50.2M | 0.21% |
| 100 | TJX COS INC NEW COM | 872540109 | 410,218 | $50.0M | 0.21% |
| 101 | DANAHER CORPORATION COM | 235851102 | 242,747 | $49.8M | 0.21% |
| 102 | WASTE CONNECTIONS INC COM | WCN | 254,465 | $49.6M | 0.21% |
| 103 | ISHARES INC MSCI THAILND ETF | 464286624 | 954,609 | $49.6M | 0.21% |
| 104 | CONOCOPHILLIPS COM | COP | 468,867 | $49.2M | 0.20% |
| 105 | NEXTERA ENERGY INC COM | NEE-PW | 692,850 | $49.1M | 0.20% |
| 106 | GILEAD SCIENCES INC COM | GILD | 432,628 | $48.5M | 0.20% |
| 107 | SCHWAB CHARLES CORP COM | SCHW-PJ | 616,504 | $48.3M | 0.20% |
| 108 | T-MOBILE US INC COM | TMUSZ | 180,135 | $48.0M | 0.20% |
| 109 | VERTEX PHARMACEUTICALS INC COM | VRTX | 98,349 | $47.7M | 0.20% |
| 110 | STRYKER CORPORATION COM | SYK | 127,914 | $47.6M | 0.20% |
| 111 | AON PLC SHS CL A | AON | 117,618 | $46.9M | 0.19% |
| 112 | MEDTRONIC PLC SHS | MDT | 521,958 | $46.9M | 0.19% |
| 113 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 760,799 | $46.4M | 0.19% |
| 114 | LOWES COS INC COM | 548661107 | 194,437 | $45.3M | 0.19% |
| 115 | DEERE & CO COM | DE | 94,337 | $44.3M | 0.18% |
| 116 | EQUITY RESIDENTIAL SH BEN INT | EQR | 618,162 | $44.2M | 0.18% |
| 117 | AUTOMATIC DATA PROCESSING IN COM | ADP | 144,227 | $44.1M | 0.18% |
| 118 | COMCAST CORP NEW CL A | CCZ | 1,190,191 | $43.9M | 0.18% |
| 119 | MARSH & MCLENNAN COS INC COM | 571748102 | 179,391 | $43.8M | 0.18% |
| 120 | ISHARES TR EAFE SML CP ETF | 464288273 | 682,530 | $43.4M | 0.18% |
| 121 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 827,226 | $43.3M | 0.18% |
| 122 | CHUBB LIMITED COM | CB | 142,075 | $42.9M | 0.18% |
| 123 | APPLIED MATLS INC COM | 038222105 | 293,186 | $42.5M | 0.18% |
| 124 | ISHARES TR MSCI POLAND ETF | 46429B606 | 1,514,041 | $42.4M | 0.18% |
| 125 | HONEYWELL INTL INC COM | 438516106 | 200,065 | $42.4M | 0.18% |
| 126 | EATON CORP PLC SHS | ETN | 149,413 | $40.6M | 0.17% |
| 127 | AGNICO EAGLE MINES LTD COM | AEM | 370,196 | $40.1M | 0.17% |
| 128 | BANK MONTREAL QUE COM | 063671101 | 418,739 | $40.0M | 0.17% |
| 129 | MONDELEZ INTL INC CL A | 609207105 | 585,781 | $39.7M | 0.16% |
| 130 | STARBUCKS CORP COM | SBUX | 403,525 | $39.6M | 0.16% |
| 131 | BLACKSTONE INC COM | BX | 277,559 | $38.8M | 0.16% |
| 132 | ESSEX PPTY TR INC COM | 297178105 | 126,274 | $38.7M | 0.16% |
| 133 | MICRON TECHNOLOGY INC COM | MU | 444,792 | $38.6M | 0.16% |
| 134 | PALO ALTO NETWORKS INC COM | PANW | 221,794 | $37.8M | 0.16% |
| 135 | ELEVANCE HEALTH INC COM | ELV | 86,776 | $37.7M | 0.16% |
| 136 | ARISTA NETWORKS INC COM SHS | ANET | 478,705 | $37.1M | 0.15% |
| 137 | SIMON PPTY GROUP INC NEW COM | 828806109 | 220,410 | $36.6M | 0.15% |
| 138 | ALTRIA GROUP INC COM | MO | 592,354 | $35.6M | 0.15% |
| 139 | EOG RES INC COM | EOG | 276,365 | $35.4M | 0.15% |
| 140 | ALCON AG ORD SHS | ALC | 372,407 | $35.0M | 0.15% |
| 141 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 200,451 | $34.6M | 0.14% |
| 142 | CROWDSTRIKE HLDGS INC CL A | CRWD | 97,351 | $34.3M | 0.14% |
| 143 | SOUTHERN CO COM | SOMN | 372,074 | $34.2M | 0.14% |
| 144 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 23,763 | $34.0M | 0.14% |
| 145 | MCKESSON CORP COM | MCK | 50,227 | $33.8M | 0.14% |
| 146 | THE CIGNA GROUP COM | 125523100 | 102,556 | $33.7M | 0.14% |
| 147 | LAM RESEARCH CORP COM NEW | LRCX | 463,069 | $33.7M | 0.14% |
| 148 | KLA CORP COM NEW | KLAC | 49,441 | $33.6M | 0.14% |
| 149 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 708,840 | $33.6M | 0.14% |
| 150 | LOCKHEED MARTIN CORP COM | LMT | 74,490 | $33.3M | 0.14% |
| 151 | WELLTOWER INC COM | WELL | 215,398 | $33.0M | 0.14% |
| 152 | CME GROUP INC COM | CME | 123,960 | $32.9M | 0.14% |
| 153 | 3M CO COM | MMM | 222,797 | $32.7M | 0.14% |
| 154 | ANALOG DEVICES INC COM | ADI | 161,602 | $32.6M | 0.13% |
| 155 | DUKE ENERGY CORP NEW COM NEW | DUKB | 265,144 | $32.3M | 0.13% |
| 156 | WASTE MGMT INC DEL COM | 94106L109 | 139,190 | $32.2M | 0.13% |
| 157 | CVS HEALTH CORP COM | CVS | 474,740 | $32.2M | 0.13% |
| 158 | SCHLUMBERGER LTD COM STK | SLB | 768,915 | $32.1M | 0.13% |
| 159 | MANULIFE FINL CORP COM | 56501R106 | 1,023,767 | $31.9M | 0.13% |
| 160 | MID-AMER APT CMNTYS INC COM | 59522J103 | 190,216 | $31.9M | 0.13% |
| 161 | UDR INC COM | UDR | 698,060 | $31.5M | 0.13% |
| 162 | GE VERNOVA INC COM | GEV | 101,428 | $31.0M | 0.13% |
| 163 | AMERICAN TOWER CORP NEW COM | 03027X100 | 141,833 | $30.9M | 0.13% |
| 164 | INTEL CORP COM | INTC | 1,351,269 | $30.7M | 0.13% |
| 165 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 541,829 | $30.5M | 0.13% |
| 166 | BXP INC COM | BXP | 438,461 | $29.5M | 0.12% |
| 167 | COLGATE PALMOLIVE CO COM | CL | 309,409 | $29.0M | 0.12% |
| 168 | PARKER-HANNIFIN CORP COM | PH | 47,514 | $28.9M | 0.12% |
| 169 | GALLAGHER ARTHUR J & CO COM | 363576109 | 83,387 | $28.8M | 0.12% |
| 170 | TRANE TECHNOLOGIES PLC SHS | TT | 84,902 | $28.6M | 0.12% |
| 171 | ICON PLC SHS | ICLR | 163,327 | $28.6M | 0.12% |
| 172 | EQUINIX INC COM | EQIX | 34,736 | $28.3M | 0.12% |
| 173 | CAMDEN PPTY TR SH BEN INT | 133131102 | 230,431 | $28.2M | 0.12% |
| 174 | TC ENERGY CORP COM | TRPRF | 596,209 | $28.2M | 0.12% |
| 175 | SUNCOR ENERGY INC NEW COM | SU | 717,810 | $27.8M | 0.12% |
| 176 | TRANSDIGM GROUP INC COM | TDG | 20,073 | $27.8M | 0.11% |
| 177 | KKR & CO INC COM | KKRT | 240,170 | $27.8M | 0.11% |
| 178 | ECOLAB INC COM | ECL | 109,330 | $27.7M | 0.11% |
| 179 | UNITED PARCEL SERVICE INC CL B | UPS | 247,629 | $27.2M | 0.11% |
| 180 | PAYPAL HLDGS INC COM | PYPL | 413,657 | $27.0M | 0.11% |
| 181 | EMERSON ELEC CO COM | EMR | 244,519 | $26.8M | 0.11% |
| 182 | HESS CORP COM | HESM | 167,776 | $26.8M | 0.11% |
| 183 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 39,575 | $26.2M | 0.11% |
| 184 | NIKE INC CL B | NKE | 412,060 | $26.2M | 0.11% |
| 185 | HOWMET AEROSPACE INC COM | HWM | 198,534 | $25.8M | 0.11% |
| 186 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 512,092 | $25.7M | 0.11% |
| 187 | PNC FINL SVCS GROUP INC COM | 693475105 | 142,953 | $25.1M | 0.10% |
| 188 | CONSTELLATION ENERGY CORP COM | CEG | 124,422 | $25.1M | 0.10% |
| 189 | CAPITAL ONE FINL CORP COM | 14040H105 | 138,513 | $24.8M | 0.10% |
| 190 | ISHARES INC MSCI CDA ETF | 464286509 | 600,351 | $24.5M | 0.10% |
| 191 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 118,704 | $24.4M | 0.10% |
| 192 | HCA HEALTHCARE INC COM | HCA | 70,513 | $24.4M | 0.10% |
| 193 | BECTON DICKINSON & CO COM | BDX | 106,358 | $24.4M | 0.10% |
| 194 | MONDAY COM LTD SHS | MNDY | 99,595 | $24.2M | 0.10% |
| 195 | GENERAL DYNAMICS CORP COM | GD | 88,656 | $24.2M | 0.10% |
| 196 | AMERICAN ELEC PWR CO INC COM | 025537101 | 220,361 | $24.1M | 0.10% |
| 197 | WORKDAY INC CL A | WDAY | 102,354 | $23.9M | 0.10% |
| 198 | NORTHROP GRUMMAN CORP COM | NOC | 46,571 | $23.8M | 0.10% |
| 199 | US BANCORP DEL COM NEW | USB-PS | 561,309 | $23.7M | 0.10% |
| 200 | AUTODESK INC COM | ADSK | 90,442 | $23.7M | 0.10% |
| 201 | JOHNSON CTLS INTL PLC SHS | G51502105 | 295,182 | $23.6M | 0.10% |
| 202 | GLOBAL X FDS MSCI GREECE ETF | 37954Y319 | 502,303 | $23.6M | 0.10% |
| 203 | MOODYS CORP COM | MCO | 50,657 | $23.6M | 0.10% |
| 204 | ZOETIS INC CL A | ZTS | 142,107 | $23.4M | 0.10% |
| 205 | REGENERON PHARMACEUTICALS COM | REGN | 36,885 | $23.4M | 0.10% |
| 206 | FREEPORT-MCMORAN INC CL B | FCX | 612,474 | $23.2M | 0.10% |
| 207 | AMPHENOL CORP NEW CL A | 032095101 | 345,965 | $22.7M | 0.09% |
| 208 | DOORDASH INC CL A | DASH | 122,783 | $22.4M | 0.09% |
| 209 | SHERWIN WILLIAMS CO COM | SHW | 63,933 | $22.3M | 0.09% |
| 210 | CUMMINS INC COM | CMI | 70,725 | $22.2M | 0.09% |
| 211 | KROGER CO COM | KR | 326,956 | $22.1M | 0.09% |
| 212 | PUBLIC STORAGE OPER CO COM | PSA-PS | 73,726 | $22.1M | 0.09% |
| 213 | AMERIPRISE FINL INC COM | 03076C106 | 45,324 | $21.9M | 0.09% |
| 214 | BANK NEW YORK MELLON CORP COM | 064058100 | 258,462 | $21.7M | 0.09% |
| 215 | COPART INC COM | CPRT | 380,201 | $21.5M | 0.09% |
| 216 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 157,081 | $21.5M | 0.09% |
| 217 | FORTINET INC COM | FTNT | 222,867 | $21.5M | 0.09% |
| 218 | SYNOPSYS INC COM | SNPS | 49,579 | $21.3M | 0.09% |
| 219 | TRAVELERS COMPANIES INC COM | TRV | 80,345 | $21.2M | 0.09% |
| 220 | GENERAL MTRS CO COM | 37045V100 | 449,491 | $21.1M | 0.09% |
| 221 | KINDER MORGAN INC DEL COM | EP-PC | 739,244 | $21.1M | 0.09% |
| 222 | MARRIOTT INTL INC NEW CL A | 571903202 | 88,358 | $21.0M | 0.09% |
| 223 | TARGET CORP COM | TGT | 200,816 | $21.0M | 0.09% |
| 224 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 817,338 | $20.7M | 0.09% |
| 225 | CSX CORP COM | CSX | 695,401 | $20.5M | 0.08% |
| 226 | WHEATON PRECIOUS METALS CORP COM | WPM | 263,343 | $20.4M | 0.08% |
| 227 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 1,159,900 | $20.4M | 0.08% |
| 228 | AFLAC INC COM | AFL | 183,117 | $20.4M | 0.08% |
| 229 | ROPER TECHNOLOGIES INC COM | ROP | 34,093 | $20.1M | 0.08% |
| 230 | ISHARES INC MSCI CHILE ETF | 464286640 | 662,435 | $19.8M | 0.08% |
| 231 | HALLIBURTON CO COM | HAL | 776,638 | $19.7M | 0.08% |
| 232 | FEDEX CORP COM | FDX | 80,359 | $19.6M | 0.08% |
| 233 | KIMBERLY-CLARK CORP COM | KMB | 137,605 | $19.6M | 0.08% |
| 234 | BARRICK GOLD CORP COM | 067901108 | 1,006,653 | $19.5M | 0.08% |
| 235 | DOMINION ENERGY INC COM | D | 346,311 | $19.4M | 0.08% |
| 236 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 223,319 | $19.4M | 0.08% |
| 237 | ALLSTATE CORP COM | ALL-PJ | 93,321 | $19.3M | 0.08% |
| 238 | TRUIST FINL CORP COM | 89832Q109 | 468,458 | $19.3M | 0.08% |
| 239 | VORNADO RLTY TR SH BEN INT | 929042109 | 519,620 | $19.2M | 0.08% |
| 240 | AIRBNB INC COM CL A | ABNB | 159,271 | $19.0M | 0.08% |
| 241 | L3HARRIS TECHNOLOGIES INC COM | LHX | 90,845 | $19.0M | 0.08% |
| 242 | CINTAS CORP COM | CTAS | 91,936 | $18.9M | 0.08% |
| 243 | EXTRA SPACE STORAGE INC COM | EXR | 127,148 | $18.9M | 0.08% |
| 244 | SUN LIFE FINANCIAL INC COM | SUNFF | 328,452 | $18.8M | 0.08% |
| 245 | AIR PRODS & CHEMS INC COM | AIIR | 63,582 | $18.8M | 0.08% |
| 246 | NORFOLK SOUTHN CORP COM | 655844108 | 78,005 | $18.5M | 0.08% |
| 247 | KENVUE INC COM | KVUE | 766,829 | $18.4M | 0.08% |
| 248 | ILLINOIS TOOL WKS INC COM | 452308109 | 74,009 | $18.4M | 0.08% |
| 249 | EXELON CORP COM | EXC | 397,528 | $18.3M | 0.08% |
| 250 | EDWARDS LIFESCIENCES CORP COM | EW | 252,082 | $18.3M | 0.08% |
| 251 | CARRIER GLOBAL CORPORATION COM | CARR | 287,226 | $18.2M | 0.08% |
| 252 | VISTRA CORP COM | VST | 154,356 | $18.1M | 0.08% |
| 253 | HILTON WORLDWIDE HLDGS INC COM | HLT | 79,404 | $18.1M | 0.07% |
| 254 | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 46641Q738 | 190,288 | $17.9M | 0.07% |
| 255 | CADENCE DESIGN SYSTEM INC COM | CDNS | 69,978 | $17.8M | 0.07% |
| 256 | FRANCO NEV CORP COM | FNV | 113,041 | $17.8M | 0.07% |
| 257 | NEWMONT CORP COM | NEMCL | 360,509 | $17.4M | 0.07% |
| 258 | NXP SEMICONDUCTORS N V COM | NXPI | 90,780 | $17.3M | 0.07% |
| 259 | METLIFE INC COM | MET-PF | 213,732 | $17.2M | 0.07% |
| 260 | CBRE GROUP INC CL A | CBRE | 130,581 | $17.1M | 0.07% |
| 261 | SYSCO CORP COM | SYY | 222,488 | $16.7M | 0.07% |
| 262 | MSCI INC COM | MSCI | 29,501 | $16.7M | 0.07% |
| 263 | REGENCY CTRS CORP COM | 758849103 | 225,410 | $16.6M | 0.07% |
| 264 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 220,347 | $16.5M | 0.07% |
| 265 | REXFORD INDL RLTY INC COM | 76169C100 | 420,043 | $16.4M | 0.07% |
| 266 | AXON ENTERPRISE INC COM | AXON | 31,254 | $16.4M | 0.07% |
| 267 | DIGITAL RLTY TR INC COM | 253868103 | 114,353 | $16.4M | 0.07% |
| 268 | WEC ENERGY GROUP INC COM | WEC | 150,033 | $16.4M | 0.07% |
| 269 | ROSS STORES INC COM | ROST | 127,638 | $16.3M | 0.07% |
| 270 | DISCOVER FINL SVCS COM | 254709108 | 95,528 | $16.3M | 0.07% |
| 271 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 108,277 | $16.2M | 0.07% |
| 272 | EASTGROUP PPTYS INC COM | 277276101 | 91,272 | $16.1M | 0.07% |
| 273 | PRUDENTIAL FINL INC COM | PUKPF | 141,228 | $15.8M | 0.07% |
| 274 | LULULEMON ATHLETICA INC COM | LULU | 54,819 | $15.5M | 0.06% |
| 275 | PACCAR INC COM | PCAR | 158,193 | $15.4M | 0.06% |
| 276 | WILLIAMS COS INC COM | 969457100 | 257,626 | $15.4M | 0.06% |
| 277 | DUPONT DE NEMOURS INC COM | DD | 203,587 | $15.2M | 0.06% |
| 278 | CENCORA INC COM | COR | 54,339 | $15.1M | 0.06% |
| 279 | TE CONNECTIVITY PLC ORD SHS | TEL | 106,886 | $15.1M | 0.06% |
| 280 | QUANTA SVCS INC COM | 74762E102 | 57,974 | $14.7M | 0.06% |
| 281 | CONSTELLATION BRANDS INC CL A | STZ | 80,276 | $14.7M | 0.06% |
| 282 | KIMCO RLTY CORP COM | 49446R109 | 691,690 | $14.7M | 0.06% |
| 283 | NOKIA CORP SPONSORED ADR | NOKBF | 2,771,894 | $14.6M | 0.06% |
| 284 | DOVER CORP COM | DOV | 83,053 | $14.6M | 0.06% |
| 285 | UNITED RENTALS INC COM | URI | 23,262 | $14.6M | 0.06% |
| 286 | XCEL ENERGY INC COM | XELLL | 203,990 | $14.4M | 0.06% |
| 287 | AUTOZONE INC COM | AZO | 3,746 | $14.3M | 0.06% |
| 288 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 173,500 | $14.3M | 0.06% |
| 289 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 42,168 | $14.3M | 0.06% |
| 290 | COTERRA ENERGY INC COM | CTRA | 490,727 | $14.2M | 0.06% |
| 291 | CORTEVA INC COM | CTVA | 224,836 | $14.1M | 0.06% |
| 292 | ISHARES TR CORE S&P SCP ETF | 464287804 | 135,161 | $14.1M | 0.06% |
| 293 | FLUTTER ENTMT PLC SHS | G3643J108 | 63,755 | $14.1M | 0.06% |
| 294 | NUTRIEN LTD COM | NTR | 279,383 | $13.9M | 0.06% |
| 295 | DELL TECHNOLOGIES INC CL C | DELL | 150,650 | $13.7M | 0.06% |
| 296 | EBAY INC COM | EBAY | 202,554 | $13.7M | 0.06% |
| 297 | CORNING INC COM | GLW | 298,652 | $13.7M | 0.06% |
| 298 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 31,129 | $13.6M | 0.06% |
| 299 | CARDINAL HEALTH INC COM | CAH | 98,213 | $13.5M | 0.06% |
| 300 | IQVIA HLDGS INC COM | IQV | 76,433 | $13.5M | 0.06% |
| 301 | PEMBINA PIPELINE CORP COM | PPLOF | 335,476 | $13.4M | 0.06% |
| 302 | THOMSON REUTERS CORP COM | TMSOF | 77,636 | $13.4M | 0.06% |
| 303 | PHILLIPS 66 COM | PSX | 108,465 | $13.4M | 0.06% |
| 304 | MARATHON PETE CORP COM | MARA | 91,701 | $13.4M | 0.06% |
| 305 | FIRST INDL RLTY TR INC COM | 32054K103 | 245,946 | $13.3M | 0.05% |
| 306 | FORTIS INC COM | FTRSF | 285,411 | $13.0M | 0.05% |
| 307 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 104,444 | $12.9M | 0.05% |
| 308 | VALERO ENERGY CORP COM | VLO | 97,812 | $12.9M | 0.05% |
| 309 | ONEOK INC NEW COM | OKE | 129,636 | $12.9M | 0.05% |
| 310 | SEMPRA COM | SREA | 180,005 | $12.8M | 0.05% |
| 311 | ENTERGY CORP NEW COM | ENO | 149,468 | $12.8M | 0.05% |
| 312 | ARCH CAP GROUP LTD ORD | G0450A105 | 132,488 | $12.7M | 0.05% |
| 313 | STATE STR CORP COM | STT-PG | 142,161 | $12.7M | 0.05% |
| 314 | PULTE GROUP INC COM | 745867101 | 122,764 | $12.6M | 0.05% |
| 315 | REALTY INCOME CORP COM | O | 216,545 | $12.6M | 0.05% |
| 316 | REPUBLIC SVCS INC COM | 760759100 | 50,649 | $12.3M | 0.05% |
| 317 | STAG INDL INC COM | 85254J102 | 338,453 | $12.2M | 0.05% |
| 318 | VENTAS INC COM | VTR | 177,026 | $12.2M | 0.05% |
| 319 | DTE ENERGY CO COM | DTK | 87,832 | $12.1M | 0.05% |
| 320 | BROWN & BROWN INC COM | BRO | 97,071 | $12.1M | 0.05% |
| 321 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 179,975 | $12.0M | 0.05% |
| 322 | CENTENE CORP DEL COM | CNC | 196,691 | $11.9M | 0.05% |
| 323 | BCE INC COM NEW | BCPPF | 510,314 | $11.7M | 0.05% |
| 324 | CGI INC CL A SUB VTG | GIB | 114,516 | $11.4M | 0.05% |
| 325 | LEIDOS HOLDINGS INC COM | LDOS | 84,013 | $11.3M | 0.05% |
| 326 | RESMED INC COM | RSMDF | 50,385 | $11.3M | 0.05% |
| 327 | FAIR ISAAC CORP COM | FICO | 6,100 | $11.2M | 0.05% |
| 328 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 30,412 | $11.2M | 0.05% |
| 329 | TECK RESOURCES LTD CL B | TCKRF | 304,449 | $11.1M | 0.05% |
| 330 | COUSINS PPTYS INC COM NEW | 222795502 | 374,265 | $11.0M | 0.05% |
| 331 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 180,774 | $11.0M | 0.05% |
| 332 | DEXCOM INC COM | DXCM | 161,058 | $11.0M | 0.05% |
| 333 | EQUIFAX INC COM | EFX | 45,111 | $11.0M | 0.05% |
| 334 | M & T BK CORP COM | 55261F104 | 61,428 | $11.0M | 0.05% |
| 335 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 112,219 | $11.0M | 0.05% |
| 336 | WABTEC COM | 929740108 | 60,191 | $10.9M | 0.05% |
| 337 | GARTNER INC COM | IT | 25,678 | $10.8M | 0.04% |
| 338 | AGILENT TECHNOLOGIES INC COM | A | 91,265 | $10.7M | 0.04% |
| 339 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 218,158 | $10.6M | 0.04% |
| 340 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 138,024 | $10.6M | 0.04% |
| 341 | NRG ENERGY INC COM NEW | NRG | 110,574 | $10.6M | 0.04% |
| 342 | ROCKWELL AUTOMATION INC COM | ROK | 40,760 | $10.5M | 0.04% |
| 343 | AMEREN CORP COM | AEE | 104,537 | $10.5M | 0.04% |
| 344 | PAYCHEX INC COM | PAYX | 67,903 | $10.5M | 0.04% |
| 345 | TARGA RES CORP COM | TRGP | 52,159 | $10.5M | 0.04% |
| 346 | CAMECO CORP COM | CCJ | 253,978 | $10.5M | 0.04% |
| 347 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 524,026 | $10.2M | 0.04% |
| 348 | FORD MTR CO COM | 345370860 | 1,019,408 | $10.2M | 0.04% |
| 349 | NASDAQ INC COM | NDAQ | 134,435 | $10.2M | 0.04% |
| 350 | WEYERHAEUSER CO MTN BE COM NEW | WY | 347,694 | $10.2M | 0.04% |
| 351 | CMS ENERGY CORP COM | CMS-PC | 135,532 | $10.2M | 0.04% |
| 352 | BAKER HUGHES COMPANY CL A | BKR | 230,619 | $10.1M | 0.04% |
| 353 | KILROY RLTY CORP COM | 49427F108 | 306,223 | $10.0M | 0.04% |
| 354 | KRAFT HEINZ CO COM | KHC | 328,245 | $10.0M | 0.04% |
| 355 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 88,052 | $10.0M | 0.04% |
| 356 | CENOVUS ENERGY INC COM | CVE | 715,969 | $9.9M | 0.04% |
| 357 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 372,224 | $9.9M | 0.04% |
| 358 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 126,862 | $9.8M | 0.04% |
| 359 | GRAINGER W W INC COM | 384802104 | 9,967 | $9.8M | 0.04% |
| 360 | DIAMONDBACK ENERGY INC COM | FANG | 61,278 | $9.8M | 0.04% |
| 361 | GARMIN LTD SHS | GRMN | 45,074 | $9.8M | 0.04% |
| 362 | DELTA AIR LINES INC DEL COM NEW | DAL | 224,202 | $9.8M | 0.04% |
| 363 | UNITED AIRLS HLDGS INC COM | UNTCW | 139,459 | $9.6M | 0.04% |
| 364 | CROWN CASTLE INC COM | CCI | 91,805 | $9.6M | 0.04% |
| 365 | FIFTH THIRD BANCORP COM | FITBM | 241,891 | $9.5M | 0.04% |
| 366 | HERSHEY CO COM | HSY | 55,362 | $9.5M | 0.04% |
| 367 | KELLANOVA COM | BEKE | 114,694 | $9.5M | 0.04% |
| 368 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 7,076 | $9.4M | 0.04% |
| 369 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 45,073 | $9.3M | 0.04% |
| 370 | GODADDY INC CL A | GDDY | 51,177 | $9.2M | 0.04% |
| 371 | NISOURCE INC COM | NI | 229,879 | $9.2M | 0.04% |
| 372 | KINROSS GOLD CORP COM | KGCRF | 731,324 | $9.2M | 0.04% |
| 373 | CORPAY INC COM SHS | CPAY | 26,355 | $9.2M | 0.04% |
| 374 | FORTIVE CORP COM | FTV | 125,295 | $9.2M | 0.04% |
| 375 | VICI PPTYS INC COM | 925652109 | 280,826 | $9.2M | 0.04% |
| 376 | RAYMOND JAMES FINL INC COM | 754730109 | 64,694 | $9.0M | 0.04% |
| 377 | COOPER COS INC COM | 216648501 | 106,163 | $9.0M | 0.04% |
| 378 | NORTHERN TR CORP COM | NTRSO | 90,477 | $8.9M | 0.04% |
| 379 | MONOLITHIC PWR SYS INC COM | 609839105 | 15,353 | $8.9M | 0.04% |
| 380 | TRACTOR SUPPLY CO COM | TSCO | 161,059 | $8.9M | 0.04% |
| 381 | IRON MTN INC DEL COM | 46284V101 | 102,433 | $8.8M | 0.04% |
| 382 | TELEDYNE TECHNOLOGIES INC COM | TDY | 17,691 | $8.8M | 0.04% |
| 383 | NETAPP INC COM | NTAP | 100,118 | $8.8M | 0.04% |
| 384 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 108,681 | $8.8M | 0.04% |
| 385 | PPL CORP COM | PPLC | 240,086 | $8.7M | 0.04% |
| 386 | LENNAR CORP CL A | LEN-B | 75,259 | $8.6M | 0.04% |
| 387 | KEURIG DR PEPPER INC COM | KDP | 251,390 | $8.6M | 0.04% |
| 388 | MONSTER BEVERAGE CORP NEW COM | MNST | 146,134 | $8.6M | 0.04% |
| 389 | YUM BRANDS INC COM | YUM | 54,091 | $8.5M | 0.04% |
| 390 | CONSOLIDATED EDISON INC COM | ED | 76,820 | $8.5M | 0.04% |
| 391 | SOUTHWEST AIRLS CO COM | 844741108 | 250,070 | $8.4M | 0.03% |
| 392 | DECKERS OUTDOOR CORP COM | DECK | 74,962 | $8.4M | 0.03% |
| 393 | HUMANA INC COM | HUM | 31,635 | $8.4M | 0.03% |
| 394 | WARNER BROS DISCOVERY INC COM SER A | WBD | 775,482 | $8.3M | 0.03% |
| 395 | MCCORMICK & CO INC COM NON VTG | MKC-V | 99,446 | $8.2M | 0.03% |
| 396 | LOEWS CORP COM | L | 86,952 | $8.0M | 0.03% |
| 397 | HP INC COM | HPQ | 287,809 | $8.0M | 0.03% |
| 398 | GENERAC HLDGS INC COM | GNRC | 62,774 | $8.0M | 0.03% |
| 399 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 365,732 | $7.9M | 0.03% |
| 400 | NOVA LTD COM | NVMI | 43,093 | $7.9M | 0.03% |
| 401 | NVR INC COM | NVR | 1,091 | $7.9M | 0.03% |
| 402 | QUEST DIAGNOSTICS INC COM | DGX | 46,449 | $7.9M | 0.03% |
| 403 | VULCAN MATLS CO COM | 929160109 | 33,653 | $7.9M | 0.03% |
| 404 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 262,944 | $7.8M | 0.03% |
| 405 | VERISK ANALYTICS INC COM | VRSK | 26,113 | $7.8M | 0.03% |
| 406 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 284,391 | $7.8M | 0.03% |
| 407 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 404,345 | $7.7M | 0.03% |
| 408 | ISHARES TR CORE MSCI EAFE | 46432F842 | 100,863 | $7.6M | 0.03% |
| 409 | ATMOS ENERGY CORP COM | ATO | 49,352 | $7.6M | 0.03% |
| 410 | CINCINNATI FINL CORP COM | 172062101 | 51,551 | $7.6M | 0.03% |
| 411 | ELECTRONIC ARTS INC COM | EA | 52,613 | $7.6M | 0.03% |
| 412 | SYNCHRONY FINANCIAL COM | SYF-PB | 143,501 | $7.6M | 0.03% |
| 413 | CLOROX CO DEL COM | CLX | 51,184 | $7.5M | 0.03% |
| 414 | RB GLOBAL INC COM | RBA | 74,369 | $7.5M | 0.03% |
| 415 | PG&E CORP COM | PCG-PX | 432,235 | $7.4M | 0.03% |
| 416 | HUNTINGTON BANCSHARES INC COM | HBANP | 493,799 | $7.4M | 0.03% |
| 417 | AMETEK INC COM | AME | 42,920 | $7.4M | 0.03% |
| 418 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 44,162 | $7.3M | 0.03% |
| 419 | XYLEM INC COM | XYL | 61,117 | $7.3M | 0.03% |
| 420 | IDEXX LABS INC COM | 45168D104 | 17,370 | $7.3M | 0.03% |
| 421 | INSULET CORP COM | PODD | 27,714 | $7.3M | 0.03% |
| 422 | LOGITECH INTL S A SHS | H50430232 | 86,934 | $7.3M | 0.03% |
| 423 | CASEYS GEN STORES INC COM | 147528103 | 16,719 | $7.3M | 0.03% |
| 424 | FIRSTENERGY CORP COM | FE | 179,297 | $7.2M | 0.03% |
| 425 | FIRSTSERVICE CORP NEW COM | FSV | 43,690 | $7.2M | 0.03% |
| 426 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 32,279 | $7.2M | 0.03% |
| 427 | GENERAL MLS INC COM | 370334104 | 119,957 | $7.2M | 0.03% |
| 428 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 48,560 | $7.2M | 0.03% |
| 429 | MARTIN MARIETTA MATLS INC COM | 573284106 | 14,938 | $7.1M | 0.03% |
| 430 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 62,179 | $7.1M | 0.03% |
| 431 | ANSYS INC COM | 03662Q105 | 22,294 | $7.1M | 0.03% |
| 432 | DEVON ENERGY CORP NEW COM | 25179M103 | 188,090 | $7.0M | 0.03% |
| 433 | PACKAGING CORP AMER COM | 695156109 | 35,392 | $7.0M | 0.03% |
| 434 | D R HORTON INC COM | 23331A109 | 55,097 | $7.0M | 0.03% |
| 435 | WILLIAMS SONOMA INC COM | WSM | 44,296 | $7.0M | 0.03% |
| 436 | TAPESTRY INC COM | TPR | 99,339 | $7.0M | 0.03% |
| 437 | BALL CORP COM | BALL | 134,293 | $7.0M | 0.03% |
| 438 | DOMINOS PIZZA INC COM | DPZ | 15,209 | $7.0M | 0.03% |
| 439 | EQT CORP COM | EQT | 130,417 | $7.0M | 0.03% |
| 440 | EMCOR GROUP INC COM | EME | 18,806 | $7.0M | 0.03% |
| 441 | CHURCH & DWIGHT CO INC COM | CHD | 63,078 | $6.9M | 0.03% |
| 442 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 105,469 | $6.9M | 0.03% |
| 443 | DOCUSIGN INC COM | DOCU | 83,369 | $6.8M | 0.03% |
| 444 | TYLER TECHNOLOGIES INC COM | TYL | 11,610 | $6.7M | 0.03% |
| 445 | RUBRIK INC CL A | RBRK | 110,300 | $6.7M | 0.03% |
| 446 | RELIANCE INC COM | RS | 23,218 | $6.7M | 0.03% |
| 447 | IMPERIAL OIL LTD COM NEW | IMO | 91,588 | $6.6M | 0.03% |
| 448 | NUCOR CORP COM | NUE | 54,755 | $6.6M | 0.03% |
| 449 | WATSCO INC COM | WSO-B | 12,933 | $6.6M | 0.03% |
| 450 | EDISON INTL COM | 281020107 | 111,458 | $6.6M | 0.03% |
| 451 | GLOBAL PMTS INC COM | 37940X102 | 66,987 | $6.6M | 0.03% |
| 452 | JABIL INC COM | JBL | 48,174 | $6.6M | 0.03% |
| 453 | EQUITABLE HLDGS INC COM | EQH-PC | 124,458 | $6.5M | 0.03% |
| 454 | CITIZENS FINL GROUP INC COM | CIA | 157,029 | $6.4M | 0.03% |
| 455 | GUIDEWIRE SOFTWARE INC COM | GWRE | 34,041 | $6.4M | 0.03% |
| 456 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 22,533 | $6.4M | 0.03% |
| 457 | PENTAIR PLC SHS | PNR | 72,560 | $6.3M | 0.03% |
| 458 | CARLISLE COS INC COM | 142339100 | 18,515 | $6.3M | 0.03% |
| 459 | BURLINGTON STORES INC COM | BURL | 26,346 | $6.3M | 0.03% |
| 460 | CBOE GLOBAL MKTS INC COM | 12503M108 | 27,703 | $6.3M | 0.03% |
| 461 | HUBBELL INC COM | HUBB | 18,891 | $6.3M | 0.03% |
| 462 | SPROUTS FMRS MKT INC COM | 85208M102 | 40,862 | $6.2M | 0.03% |
| 463 | DYNATRACE INC COM NEW | DT | 130,009 | $6.1M | 0.03% |
| 464 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 120,131 | $6.1M | 0.03% |
| 465 | BIOGEN INC COM | BIIB | 44,497 | $6.1M | 0.03% |
| 466 | KEYCORP COM | 493267108 | 378,668 | $6.1M | 0.03% |
| 467 | VIATRIS INC COM | VTRS | 693,390 | $6.0M | 0.03% |
| 468 | PRICE T ROWE GROUP INC COM | TROW | 65,552 | $6.0M | 0.02% |
| 469 | VERISIGN INC COM | VRSN | 23,686 | $6.0M | 0.02% |
| 470 | XPO INC COM | XPO | 55,505 | $6.0M | 0.02% |
| 471 | COSTAR GROUP INC COM | CSGP | 75,330 | $6.0M | 0.02% |
| 472 | EVERGY INC COM | EVRG | 86,497 | $6.0M | 0.02% |
| 473 | UNUM GROUP COM | UNMA | 73,208 | $6.0M | 0.02% |
| 474 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 84,273 | $6.0M | 0.02% |
| 475 | TRIMBLE INC COM | TRMB | 90,205 | $5.9M | 0.02% |
| 476 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 122,099 | $5.9M | 0.02% |
| 477 | SMUCKER J M CO COM NEW | 832696405 | 49,897 | $5.9M | 0.02% |
| 478 | NEWS CORP NEW CL A | NWSLL | 216,519 | $5.9M | 0.02% |
| 479 | STERIS PLC SHS USD | STE | 26,002 | $5.9M | 0.02% |
| 480 | JACOBS SOLUTIONS INC COM | J | 48,602 | $5.9M | 0.02% |
| 481 | LIVE NATION ENTERTAINMENT IN COM | LYV | 44,968 | $5.9M | 0.02% |
| 482 | BERKLEY W R CORP COM | WRB-PH | 82,084 | $5.8M | 0.02% |
| 483 | AVERY DENNISON CORP COM | AVY | 32,533 | $5.8M | 0.02% |
| 484 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 374,690 | $5.8M | 0.02% |
| 485 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 23,779 | $5.8M | 0.02% |
| 486 | ON SEMICONDUCTOR CORP COM | ON | 140,507 | $5.7M | 0.02% |
| 487 | TENET HEALTHCARE CORP COM NEW | THC | 42,352 | $5.7M | 0.02% |
| 488 | US FOODS HLDG CORP COM | USFD | 86,898 | $5.7M | 0.02% |
| 489 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 268,660 | $5.7M | 0.02% |
| 490 | AECOM COM | ACM | 60,510 | $5.6M | 0.02% |
| 491 | FOX CORP CL A COM | FOX | 99,119 | $5.6M | 0.02% |
| 492 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 209,154 | $5.6M | 0.02% |
| 493 | CDW CORP COM | CDW | 34,784 | $5.6M | 0.02% |
| 494 | CURTISS WRIGHT CORP COM | CW | 17,536 | $5.6M | 0.02% |
| 495 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 146,752 | $5.5M | 0.02% |
| 496 | EXPEDIA GROUP INC COM NEW | EXPE | 32,952 | $5.5M | 0.02% |
| 497 | LAS VEGAS SANDS CORP COM | LVS | 143,359 | $5.5M | 0.02% |
| 498 | DOW INC COM | DOW | 157,881 | $5.5M | 0.02% |
| 499 | PURE STORAGE INC CL A | 74624M102 | 123,933 | $5.5M | 0.02% |
| 500 | WP CAREY INC COM | 92936U109 | 85,334 | $5.4M | 0.02% |