13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001587973-25-000004
Total Value
$27.96B
Positions
1,722
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 8,535,057 | $1.35B | 5.19% |
| 2 | MICROSOFT CORP COM | MSFT | 2,576,377 | $1.28B | 4.93% |
| 3 | APPLE INC COM | AAPL | 5,204,956 | $1.07B | 4.11% |
| 4 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 16,006,156 | $918.8M | 3.54% |
| 5 | ISHARES TR MSCI INDIA ETF | 46429B598 | 15,666,367 | $872.3M | 3.36% |
| 6 | AMAZON COM INC COM | AMZN | 3,256,549 | $714.5M | 2.75% |
| 7 | META PLATFORMS INC CL A | META | 762,224 | $562.6M | 2.17% |
| 8 | ISHARES INC MSCI STH KOR ETF | 464286772 | 7,253,614 | $520.7M | 2.01% |
| 9 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,654,571 | $502.9M | 1.94% |
| 10 | BROADCOM INC COM | AVGO | 1,656,920 | $456.7M | 1.76% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 1,993,938 | $351.4M | 1.35% |
| 12 | TESLA INC COM | TSLA | 965,634 | $306.7M | 1.18% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 626,627 | $304.4M | 1.17% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 1,691,885 | $300.1M | 1.16% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 974,872 | $282.6M | 1.09% |
| 16 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 6,446,331 | $268.1M | 1.03% |
| 17 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 4,367,054 | $249.0M | 0.96% |
| 18 | ISHARES TR IBOXX HI YD ETF | 464288513 | 2,755,245 | $222.2M | 0.86% |
| 19 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,649,104 | $219.7M | 0.85% |
| 20 | ELI LILLY & CO COM | LLY | 278,199 | $216.9M | 0.84% |
| 21 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 2,827,927 | $214.6M | 0.83% |
| 22 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 7,397,615 | $213.4M | 0.82% |
| 23 | ISHARES TR MBS ETF | 464288588 | 2,269,439 | $213.1M | 0.82% |
| 24 | VISA INC COM CL A | V | 599,527 | $212.9M | 0.82% |
| 25 | PROLOGIS INC COM | PLDGP | 1,994,333 | $209.6M | 0.81% |
| 26 | NETFLIX INC COM | NFLX | 150,591 | $201.7M | 0.78% |
| 27 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 2,111,185 | $188.0M | 0.72% |
| 28 | EXXON MOBIL CORP COM | XOM | 1,595,936 | $172.0M | 0.66% |
| 29 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 294,150 | $167.1M | 0.64% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 283,935 | $159.6M | 0.61% |
| 31 | LINDE PLC SHS | LIN | 323,104 | $151.6M | 0.58% |
| 32 | COSTCO WHSL CORP NEW COM | 22160K105 | 150,461 | $148.9M | 0.57% |
| 33 | ISHARES INC MSCI STH AFR ETF | 464286780 | 2,754,119 | $148.0M | 0.57% |
| 34 | WALMART INC COM | WMT | 1,480,702 | $144.8M | 0.56% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 830,496 | $132.3M | 0.51% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 834,810 | $127.5M | 0.49% |
| 37 | HOME DEPOT INC COM | HD | 346,973 | $127.2M | 0.49% |
| 38 | FERRARI N V COM | RACE | 253,301 | $123.7M | 0.48% |
| 39 | ABBVIE INC COM | ABBV | 656,273 | $121.8M | 0.47% |
| 40 | ORACLE CORP COM | ORCL-PD | 522,661 | $114.3M | 0.44% |
| 41 | BANK AMERICA CORP COM | 060505104 | 2,310,448 | $109.3M | 0.42% |
| 42 | ROYAL BK CDA COM | 780087102 | 826,207 | $108.7M | 0.42% |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 340,735 | $106.3M | 0.41% |
| 44 | PHILIP MORRIS INTL INC COM | 718172109 | 562,970 | $102.5M | 0.39% |
| 45 | SALESFORCE INC COM | CRM | 367,993 | $100.3M | 0.39% |
| 46 | GE AEROSPACE COM NEW | 369604301 | 389,418 | $100.2M | 0.39% |
| 47 | COCA COLA CO COM | KO | 1,395,090 | $98.7M | 0.38% |
| 48 | CISCO SYS INC COM | CSCO | 1,381,911 | $95.9M | 0.37% |
| 49 | ISHARES TR FALN ANGLS USD | 46435G474 | 3,428,800 | $93.1M | 0.36% |
| 50 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 682,540 | $93.0M | 0.36% |
| 51 | INTERNATIONAL BUSINESS MACHS COM | INTR | 315,477 | $93.0M | 0.36% |
| 52 | WELLS FARGO CO NEW COM | 949746101 | 1,153,114 | $92.4M | 0.36% |
| 53 | S&P GLOBAL INC COM | SPGI | 173,123 | $91.3M | 0.35% |
| 54 | SEA LTD SPONSORD ADS | SE | 543,203 | $86.9M | 0.33% |
| 55 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 741,888 | $85.4M | 0.33% |
| 56 | ABBOTT LABS COM | ABLZF | 622,959 | $84.7M | 0.33% |
| 57 | GOLDMAN SACHS GROUP INC COM | GSCE | 116,089 | $82.2M | 0.32% |
| 58 | DISNEY WALT CO COM | 254687106 | 645,537 | $80.1M | 0.31% |
| 59 | ADVANCED MICRO DEVICES INC COM | AMD | 556,516 | $79.0M | 0.30% |
| 60 | CANADIAN PACIFIC KANSAS CITY COM | CP | 991,923 | $78.6M | 0.30% |
| 61 | CHEVRON CORP NEW COM | CVX | 538,919 | $77.2M | 0.30% |
| 62 | INTUIT COM | INTU | 97,649 | $76.9M | 0.30% |
| 63 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 99,152 | $76.1M | 0.29% |
| 64 | TEXAS INSTRS INC COM | 882508104 | 362,862 | $75.3M | 0.29% |
| 65 | INTUITIVE SURGICAL INC COM NEW | ISRG | 137,927 | $75.0M | 0.29% |
| 66 | CANADIAN NATL RY CO COM | 136375102 | 718,137 | $74.7M | 0.29% |
| 67 | AT&T INC COM | T-PC | 2,543,914 | $73.6M | 0.28% |
| 68 | TORONTO DOMINION BK ONT COM NEW | TORO | 997,813 | $73.2M | 0.28% |
| 69 | MCDONALDS CORP COM | MCD | 248,326 | $72.6M | 0.28% |
| 70 | SERVICENOW INC COM | NOW | 70,184 | $72.2M | 0.28% |
| 71 | BOOKING HOLDINGS INC COM | BKNG | 12,025 | $69.6M | 0.27% |
| 72 | UBER TECHNOLOGIES INC COM | UBER | 727,579 | $67.9M | 0.26% |
| 73 | MERCK & CO INC COM | MRK | 852,960 | $67.5M | 0.26% |
| 74 | RTX CORPORATION COM | RTX | 459,884 | $67.2M | 0.26% |
| 75 | UBS GROUP AG SHS | UBS | 1,906,828 | $64.3M | 0.25% |
| 76 | CATERPILLAR INC COM | CAT | 165,553 | $64.3M | 0.25% |
| 77 | ADOBE INC COM | ADBE | 165,087 | $63.9M | 0.25% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 198,778 | $63.4M | 0.24% |
| 79 | BOEING CO COM | BA-PA | 298,367 | $62.5M | 0.24% |
| 80 | MORGAN STANLEY COM NEW | MS-PQ | 442,369 | $62.3M | 0.24% |
| 81 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 207,977 | $62.2M | 0.24% |
| 82 | VERIZON COMMUNICATIONS INC COM | VZ | 1,422,282 | $61.5M | 0.24% |
| 83 | BOSTON SCIENTIFIC CORP COM | BSX | 562,611 | $60.4M | 0.23% |
| 84 | THERMO FISHER SCIENTIFIC INC COM | TMO | 148,856 | $60.4M | 0.23% |
| 85 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 2,475,806 | $60.3M | 0.23% |
| 86 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 1,181,800 | $59.9M | 0.23% |
| 87 | QUALCOMM INC COM | QCOM | 367,177 | $58.5M | 0.23% |
| 88 | CANADIAN NAT RES LTD COM | 136385101 | 1,843,412 | $57.8M | 0.22% |
| 89 | SCHWAB CHARLES CORP COM | SCHW-PJ | 630,886 | $57.6M | 0.22% |
| 90 | ENBRIDGE INC COM | ENNPF | 1,254,747 | $56.8M | 0.22% |
| 91 | CITIGROUP INC COM NEW | C-PR | 657,535 | $56.0M | 0.22% |
| 92 | PEPSICO INC COM | PEP | 416,938 | $55.1M | 0.21% |
| 93 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 3,118,162 | $55.0M | 0.21% |
| 94 | PROGRESSIVE CORP COM | 743315103 | 202,979 | $54.2M | 0.21% |
| 95 | STRYKER CORPORATION COM | SYK | 135,095 | $53.4M | 0.21% |
| 96 | ISHARES TR MSCI POLAND ETF | 46429B606 | 1,646,796 | $53.1M | 0.20% |
| 97 | AVALONBAY CMNTYS INC COM | AWX | 259,122 | $52.7M | 0.20% |
| 98 | APPLIED MATLS INC COM | 038222105 | 284,986 | $52.2M | 0.20% |
| 99 | DANAHER CORPORATION COM | 235851102 | 264,033 | $52.2M | 0.20% |
| 100 | HONEYWELL INTL INC COM | 438516106 | 221,737 | $51.6M | 0.20% |
| 101 | GE VERNOVA INC COM | GEV | 97,467 | $51.6M | 0.20% |
| 102 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 827,226 | $51.1M | 0.20% |
| 103 | TJX COS INC NEW COM | 872540109 | 401,035 | $49.5M | 0.19% |
| 104 | NEXTERA ENERGY INC COM | NEE-PW | 713,351 | $49.5M | 0.19% |
| 105 | EATON CORP PLC SHS | ETN | 137,621 | $49.1M | 0.19% |
| 106 | WASTE CONNECTIONS INC COM | WCN | 259,765 | $48.5M | 0.19% |
| 107 | UNION PAC CORP COM | UNP | 209,883 | $48.3M | 0.19% |
| 108 | CAPITAL ONE FINL CORP COM | 14040H105 | 224,266 | $47.7M | 0.18% |
| 109 | ANALOG DEVICES INC COM | ADI | 199,262 | $47.4M | 0.18% |
| 110 | MICRON TECHNOLOGY INC COM | MU | 384,012 | $47.3M | 0.18% |
| 111 | COMCAST CORP NEW CL A | CCZ | 1,321,043 | $47.1M | 0.18% |
| 112 | AON PLC SHS CL A | AON | 132,058 | $47.1M | 0.18% |
| 113 | VERTEX PHARMACEUTICALS INC COM | VRTX | 105,759 | $47.1M | 0.18% |
| 114 | AMGEN INC COM | AMGN | 168,154 | $47.0M | 0.18% |
| 115 | ISHARES INC MSCI THAILND ETF | 464286624 | 921,912 | $46.5M | 0.18% |
| 116 | ISHARES TR EAFE SML CP ETF | 464288273 | 637,648 | $46.3M | 0.18% |
| 117 | BANK MONTREAL QUE COM | 063671101 | 418,739 | $46.3M | 0.18% |
| 118 | EQUITY RESIDENTIAL SH BEN INT | EQR | 677,231 | $45.7M | 0.18% |
| 119 | DEERE & CO COM | DE | 89,572 | $45.5M | 0.18% |
| 120 | AUTOMATIC DATA PROCESSING IN COM | ADP | 142,066 | $43.8M | 0.17% |
| 121 | PALO ALTO NETWORKS INC COM | PANW | 212,555 | $43.5M | 0.17% |
| 122 | KLA CORP COM NEW | KLAC | 47,386 | $42.4M | 0.16% |
| 123 | LOWES COS INC COM | 548661107 | 189,745 | $42.1M | 0.16% |
| 124 | GILEAD SCIENCES INC COM | GILD | 377,802 | $41.9M | 0.16% |
| 125 | MONDELEZ INTL INC CL A | 609207105 | 616,215 | $41.6M | 0.16% |
| 126 | PFIZER INC COM | PFE | 1,697,697 | $41.2M | 0.16% |
| 127 | BLACKSTONE INC COM | BX | 273,879 | $41.0M | 0.16% |
| 128 | CROWDSTRIKE HLDGS INC CL A | CRWD | 79,628 | $40.6M | 0.16% |
| 129 | CHUBB LIMITED COM | CB | 137,740 | $39.9M | 0.15% |
| 130 | AGNICO EAGLE MINES LTD COM | AEM | 333,096 | $39.6M | 0.15% |
| 131 | T-MOBILE US INC COM | TMUSZ | 165,274 | $39.4M | 0.15% |
| 132 | ESSEX PPTY TR INC COM | 297178105 | 138,340 | $39.2M | 0.15% |
| 133 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 708,840 | $39.1M | 0.15% |
| 134 | AMERICAN TOWER CORP NEW COM | 03027X100 | 176,018 | $38.9M | 0.15% |
| 135 | CONOCOPHILLIPS COM | COP | 430,407 | $38.6M | 0.15% |
| 136 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 541,829 | $38.4M | 0.15% |
| 137 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 204,353 | $37.5M | 0.14% |
| 138 | MARSH & MCLENNAN COS INC COM | 571748102 | 171,388 | $37.5M | 0.14% |
| 139 | LAM RESEARCH CORP COM NEW | LRCX | 379,646 | $37.0M | 0.14% |
| 140 | MEDTRONIC PLC SHS | MDT | 421,661 | $36.8M | 0.14% |
| 141 | TRANSDIGM GROUP INC COM | TDG | 23,720 | $36.1M | 0.14% |
| 142 | STARBUCKS CORP COM | SBUX | 390,630 | $35.8M | 0.14% |
| 143 | MCKESSON CORP COM | MCK | 48,509 | $35.5M | 0.14% |
| 144 | TRANE TECHNOLOGIES PLC SHS | TT | 81,026 | $35.4M | 0.14% |
| 145 | ALTRIA GROUP INC COM | MO | 602,089 | $35.3M | 0.14% |
| 146 | SOUTHERN CO COM | SOMN | 383,341 | $35.2M | 0.14% |
| 147 | ARISTA NETWORKS INC COM SHS | ANET | 344,037 | $35.2M | 0.14% |
| 148 | SIMON PPTY GROUP INC NEW COM | 828806109 | 218,155 | $35.1M | 0.14% |
| 149 | CME GROUP INC COM | CME | 127,177 | $35.1M | 0.13% |
| 150 | CONSTELLATION ENERGY CORP COM | CEG | 108,187 | $34.9M | 0.13% |
| 151 | EMERSON ELEC CO COM | EMR | 260,285 | $34.7M | 0.13% |
| 152 | FISERV INC COM | FISV | 200,350 | $34.5M | 0.13% |
| 153 | LOCKHEED MARTIN CORP COM | LMT | 74,452 | $34.5M | 0.13% |
| 154 | AMPHENOL CORP NEW CL A | 032095101 | 345,468 | $34.1M | 0.13% |
| 155 | INTEL CORP COM | INTC | 1,519,316 | $34.0M | 0.13% |
| 156 | MID-AMER APT CMNTYS INC COM | 59522J103 | 226,053 | $33.5M | 0.13% |
| 157 | JOHNSON CTLS INTL PLC SHS | G51502105 | 315,994 | $33.4M | 0.13% |
| 158 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 41,515 | $33.3M | 0.13% |
| 159 | MONDAY COM LTD SHS | MNDY | 104,470 | $32.9M | 0.13% |
| 160 | ALCON AG ORD SHS | ALC | 372,407 | $32.8M | 0.13% |
| 161 | MANULIFE FINL CORP COM | 56501R106 | 1,023,767 | $32.7M | 0.13% |
| 162 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 1,832,300 | $32.6M | 0.13% |
| 163 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 103,986 | $32.6M | 0.13% |
| 164 | PARKER-HANNIFIN CORP COM | PH | 45,628 | $31.9M | 0.12% |
| 165 | KKR & CO INC COM | KKRT | 236,686 | $31.5M | 0.12% |
| 166 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 349,035 | $31.5M | 0.12% |
| 167 | DUKE ENERGY CORP NEW COM NEW | DUKB | 265,724 | $31.4M | 0.12% |
| 168 | CVS HEALTH CORP COM | CVS | 452,436 | $31.2M | 0.12% |
| 169 | HCA HEALTHCARE INC COM | HCA | 80,921 | $31.0M | 0.12% |
| 170 | ZOETIS INC CL A | ZTS | 196,467 | $30.6M | 0.12% |
| 171 | AUTODESK INC COM | ADSK | 98,895 | $30.6M | 0.12% |
| 172 | NIKE INC CL B | NKE | 429,202 | $30.5M | 0.12% |
| 173 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 657,177 | $30.4M | 0.12% |
| 174 | ELEVANCE HEALTH INC COM | ELV | 77,585 | $30.2M | 0.12% |
| 175 | ECOLAB INC COM | ECL | 111,655 | $30.1M | 0.12% |
| 176 | WILLIAMS COS INC COM | 969457100 | 476,401 | $29.9M | 0.12% |
| 177 | WELLTOWER INC COM | WELL | 194,602 | $29.9M | 0.12% |
| 178 | CADENCE DESIGN SYSTEM INC COM | CDNS | 94,407 | $29.1M | 0.11% |
| 179 | TC ENERGY CORP COM | TRPRF | 596,209 | $29.0M | 0.11% |
| 180 | THE CIGNA GROUP COM | 125523100 | 87,720 | $29.0M | 0.11% |
| 181 | CAMDEN PPTY TR SH BEN INT | 133131102 | 256,398 | $28.9M | 0.11% |
| 182 | 3M CO COM | MMM | 188,118 | $28.6M | 0.11% |
| 183 | GLOBAL X FDS MSCI GREECE ETF | 37954Y319 | 491,661 | $28.5M | 0.11% |
| 184 | GALLAGHER ARTHUR J & CO COM | 363576109 | 89,011 | $28.5M | 0.11% |
| 185 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 504,922 | $28.4M | 0.11% |
| 186 | BXP INC COM | BXP | 419,844 | $28.3M | 0.11% |
| 187 | UDR INC COM | UDR | 691,782 | $28.2M | 0.11% |
| 188 | EOG RES INC COM | EOG | 235,222 | $28.1M | 0.11% |
| 189 | VISTRA CORP COM | VST | 142,008 | $27.5M | 0.11% |
| 190 | COLGATE PALMOLIVE CO COM | CL | 301,021 | $27.4M | 0.11% |
| 191 | CARRIER GLOBAL CORPORATION COM | CARR | 372,605 | $27.3M | 0.11% |
| 192 | EQUINIX INC COM | EQIX | 34,253 | $27.2M | 0.10% |
| 193 | SYNOPSYS INC COM | SNPS | 52,828 | $27.1M | 0.10% |
| 194 | MOODYS CORP COM | MCO | 53,951 | $27.1M | 0.10% |
| 195 | SUNCOR ENERGY INC NEW COM | SU | 717,810 | $26.8M | 0.10% |
| 196 | WASTE MGMT INC DEL COM | 94106L109 | 116,261 | $26.6M | 0.10% |
| 197 | SHERWIN WILLIAMS CO COM | SHW | 77,333 | $26.6M | 0.10% |
| 198 | PAYPAL HLDGS INC COM | PYPL | 355,908 | $26.5M | 0.10% |
| 199 | PUBLIC STORAGE OPER CO COM | PSA-PS | 90,078 | $26.4M | 0.10% |
| 200 | FREEPORT-MCMORAN INC CL B | FCX | 604,964 | $26.2M | 0.10% |
| 201 | ROPER TECHNOLOGIES INC COM | ROP | 46,134 | $26.2M | 0.10% |
| 202 | UNITED PARCEL SERVICE INC CL B | UPS | 257,321 | $26.0M | 0.10% |
| 203 | DOORDASH INC CL A | DASH | 104,957 | $25.9M | 0.10% |
| 204 | PNC FINL SVCS GROUP INC COM | 693475105 | 138,140 | $25.8M | 0.10% |
| 205 | ISHARES INC MSCI CDA ETF | 464286509 | 553,642 | $25.6M | 0.10% |
| 206 | HOWMET AEROSPACE INC COM | HWM | 136,796 | $25.5M | 0.10% |
| 207 | GENERAL DYNAMICS CORP COM | GD | 85,671 | $25.0M | 0.10% |
| 208 | NORFOLK SOUTHN CORP COM | 655844108 | 97,059 | $24.8M | 0.10% |
| 209 | BANK NEW YORK MELLON CORP COM | 064058100 | 271,832 | $24.8M | 0.10% |
| 210 | WORKDAY INC CL A | WDAY | 102,545 | $24.6M | 0.09% |
| 211 | COINBASE GLOBAL INC COM CL A | COIN | 69,843 | $24.5M | 0.09% |
| 212 | NORTHROP GRUMMAN CORP COM | NOC | 47,376 | $23.7M | 0.09% |
| 213 | FORTINET INC COM | FTNT | 223,762 | $23.7M | 0.09% |
| 214 | WHEATON PRECIOUS METALS CORP COM | WPM | 263,343 | $23.6M | 0.09% |
| 215 | US BANCORP DEL COM NEW | USB-PS | 519,755 | $23.5M | 0.09% |
| 216 | MARRIOTT INTL INC NEW CL A | 571903202 | 85,897 | $23.5M | 0.09% |
| 217 | NEWMONT CORP COM | NEMCL | 399,888 | $23.3M | 0.09% |
| 218 | AMERICAN ELEC PWR CO INC COM | 025537101 | 223,163 | $23.2M | 0.09% |
| 219 | HESS CORP COM | HESM | 166,336 | $23.0M | 0.09% |
| 220 | AMERIPRISE FINL INC COM | 03076C106 | 42,789 | $22.8M | 0.09% |
| 221 | ILLINOIS TOOL WKS INC COM | 452308109 | 89,962 | $22.2M | 0.09% |
| 222 | TRAVELERS COMPANIES INC COM | TRV | 82,690 | $22.1M | 0.09% |
| 223 | REGENERON PHARMACEUTICALS COM | REGN | 41,779 | $21.9M | 0.08% |
| 224 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 807,505 | $21.9M | 0.08% |
| 225 | CSX CORP COM | CSX | 669,829 | $21.9M | 0.08% |
| 226 | SUN LIFE FINANCIAL INC COM | SUNFF | 328,452 | $21.8M | 0.08% |
| 227 | QUANTA SVCS INC COM | 74762E102 | 57,082 | $21.6M | 0.08% |
| 228 | KINDER MORGAN INC DEL COM | EP-PC | 728,923 | $21.4M | 0.08% |
| 229 | ISHARES INC MSCI CHILE ETF | 464286640 | 675,694 | $21.3M | 0.08% |
| 230 | CINTAS CORP COM | CTAS | 94,291 | $21.0M | 0.08% |
| 231 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 147,835 | $21.0M | 0.08% |
| 232 | BARRICK MNG CORP COM SHS ADDED | 06849F108 | 1,006,653 | $20.9M | 0.08% |
| 233 | KROGER CO COM | KR | 290,194 | $20.8M | 0.08% |
| 234 | IDEXX LABS INC COM | 45168D104 | 38,311 | $20.5M | 0.08% |
| 235 | GENERAL MTRS CO COM | 37045V100 | 415,752 | $20.5M | 0.08% |
| 236 | HILTON WORLDWIDE HLDGS INC COM | HLT | 76,265 | $20.3M | 0.08% |
| 237 | AIRBNB INC COM CL A | ABNB | 152,016 | $20.1M | 0.08% |
| 238 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 47,801 | $20.1M | 0.08% |
| 239 | AUTOZONE INC COM | AZO | 5,405 | $20.1M | 0.08% |
| 240 | TRUIST FINL CORP COM | 89832Q109 | 461,888 | $19.9M | 0.08% |
| 241 | ROCKWELL AUTOMATION INC COM | ROK | 59,420 | $19.7M | 0.08% |
| 242 | ONEOK INC NEW COM | OKE | 241,601 | $19.7M | 0.08% |
| 243 | VORNADO RLTY TR SH BEN INT | 929042109 | 514,650 | $19.7M | 0.08% |
| 244 | ALLSTATE CORP COM | ALL-PJ | 96,586 | $19.4M | 0.07% |
| 245 | SCHLUMBERGER LTD COM STK | SLB | 571,904 | $19.3M | 0.07% |
| 246 | COPART INC COM | CPRT | 390,279 | $19.2M | 0.07% |
| 247 | CBRE GROUP INC CL A | CBRE | 136,460 | $19.1M | 0.07% |
| 248 | DIGITAL RLTY TR INC COM | 253868103 | 109,270 | $19.0M | 0.07% |
| 249 | AXON ENTERPRISE INC COM | AXON | 22,752 | $18.8M | 0.07% |
| 250 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 220,065 | $18.8M | 0.07% |
| 251 | CAMECO CORP COM | CCJ | 253,978 | $18.8M | 0.07% |
| 252 | AFLAC INC COM | AFL | 176,213 | $18.6M | 0.07% |
| 253 | EASTGROUP PPTYS INC COM | 277276101 | 111,068 | $18.6M | 0.07% |
| 254 | FRANCO NEV CORP COM | FNV | 113,041 | $18.5M | 0.07% |
| 255 | DOMINION ENERGY INC COM | D | 322,933 | $18.3M | 0.07% |
| 256 | REPUBLIC SVCS INC COM | 760759100 | 73,209 | $18.1M | 0.07% |
| 257 | CORTEVA INC COM | CTVA | 241,857 | $18.0M | 0.07% |
| 258 | KIMBERLY-CLARK CORP COM | KMB | 139,692 | $18.0M | 0.07% |
| 259 | FEDEX CORP COM | FDX | 79,153 | $18.0M | 0.07% |
| 260 | REGENCY CTRS CORP COM | 758849103 | 252,275 | $18.0M | 0.07% |
| 261 | REXFORD INDL RLTY INC COM | 76169C100 | 502,293 | $17.9M | 0.07% |
| 262 | AIR PRODS & CHEMS INC COM | AIIR | 62,431 | $17.6M | 0.07% |
| 263 | L3HARRIS TECHNOLOGIES INC COM | LHX | 69,742 | $17.5M | 0.07% |
| 264 | REALTY INCOME CORP COM | O | 302,871 | $17.4M | 0.07% |
| 265 | TE CONNECTIVITY PLC ORD SHS | TEL | 103,314 | $17.4M | 0.07% |
| 266 | METLIFE INC COM | MET-PF | 213,642 | $17.2M | 0.07% |
| 267 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 210,605 | $17.1M | 0.07% |
| 268 | TARGA RES CORP COM | TRGP | 98,489 | $17.1M | 0.07% |
| 269 | EXTRA SPACE STORAGE INC COM | EXR | 115,751 | $17.1M | 0.07% |
| 270 | UNITED RENTALS INC COM | URI | 22,632 | $17.1M | 0.07% |
| 271 | METTLER TOLEDO INTERNATIONAL COM | MTD | 14,277 | $16.8M | 0.06% |
| 272 | SYSCO CORP COM | SYY | 219,867 | $16.7M | 0.06% |
| 273 | XCEL ENERGY INC COM | XELLL | 242,074 | $16.5M | 0.06% |
| 274 | TARGET CORP COM | TGT | 166,922 | $16.5M | 0.06% |
| 275 | KENVUE INC COM | KVUE | 781,222 | $16.4M | 0.06% |
| 276 | NUTRIEN LTD COM | NTR | 279,383 | $16.2M | 0.06% |
| 277 | MSCI INC COM | MSCI | 27,448 | $15.8M | 0.06% |
| 278 | RESMED INC COM | RSMDF | 61,178 | $15.8M | 0.06% |
| 279 | VERISK ANALYTICS INC COM | VRSK | 50,551 | $15.7M | 0.06% |
| 280 | THOMSON REUTERS CORP COM | TMSOF | 77,636 | $15.6M | 0.06% |
| 281 | CORNING INC COM | GLW | 295,704 | $15.6M | 0.06% |
| 282 | KIMCO RLTY CORP COM | 49446R109 | 738,266 | $15.5M | 0.06% |
| 283 | NRG ENERGY INC COM NEW | NRG | 95,906 | $15.4M | 0.06% |
| 284 | CUMMINS INC COM | CMI | 46,667 | $15.3M | 0.06% |
| 285 | EDWARDS LIFESCIENCES CORP COM | EW | 194,800 | $15.2M | 0.06% |
| 286 | EXELON CORP COM | EXC | 348,131 | $15.1M | 0.06% |
| 287 | WEC ENERGY GROUP INC COM | WEC | 144,771 | $15.1M | 0.06% |
| 288 | PACCAR INC COM | PCAR | 158,479 | $15.1M | 0.06% |
| 289 | CENCORA INC COM | COR | 50,223 | $15.1M | 0.06% |
| 290 | LEIDOS HOLDINGS INC COM | LDOS | 94,172 | $14.9M | 0.06% |
| 291 | ISHARES TR CORE S&P SCP ETF | 464287804 | 135,161 | $14.8M | 0.06% |
| 292 | CROWN CASTLE INC COM | CCI | 141,014 | $14.5M | 0.06% |
| 293 | WABTEC COM | 929740108 | 68,843 | $14.4M | 0.06% |
| 294 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 170,912 | $14.4M | 0.06% |
| 295 | NOKIA CORP SPONSORED ADR | NOKBF | 2,771,894 | $14.4M | 0.06% |
| 296 | INSULET CORP COM | PODD | 45,604 | $14.3M | 0.06% |
| 297 | ROSS STORES INC COM | ROST | 112,037 | $14.3M | 0.06% |
| 298 | OTIS WORLDWIDE CORP COM | OTIS | 144,143 | $14.3M | 0.05% |
| 299 | STAG INDL INC COM | 85254J102 | 391,070 | $14.2M | 0.05% |
| 300 | MOLINA HEALTHCARE INC COM | MOH | 46,434 | $13.8M | 0.05% |
| 301 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 33,807 | $13.8M | 0.05% |
| 302 | DUPONT DE NEMOURS INC COM | DD | 200,260 | $13.7M | 0.05% |
| 303 | FIRST INDL RLTY TR INC COM | 32054K103 | 285,369 | $13.7M | 0.05% |
| 304 | EBAY INC COM | EBAY | 183,894 | $13.7M | 0.05% |
| 305 | FORTIS INC COM | FTRSF | 285,411 | $13.6M | 0.05% |
| 306 | PRUDENTIAL FINL INC COM | PUKPF | 126,527 | $13.6M | 0.05% |
| 307 | KEURIG DR PEPPER INC COM | KDP | 401,307 | $13.3M | 0.05% |
| 308 | MARATHON PETE CORP COM | MARA | 79,308 | $13.2M | 0.05% |
| 309 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 102,878 | $13.1M | 0.05% |
| 310 | CONSTELLATION BRANDS INC CL A | STZ | 79,439 | $12.9M | 0.05% |
| 311 | TYLER TECHNOLOGIES INC COM | TYL | 21,703 | $12.9M | 0.05% |
| 312 | NOVA LTD COM | NVMI | 46,532 | $12.8M | 0.05% |
| 313 | GARTNER INC COM | IT | 31,436 | $12.7M | 0.05% |
| 314 | PEMBINA PIPELINE CORP COM | PPLOF | 335,476 | $12.6M | 0.05% |
| 315 | STATE STR CORP COM | STT-PG | 118,075 | $12.6M | 0.05% |
| 316 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 89,678 | $12.5M | 0.05% |
| 317 | FAIR ISAAC CORP COM | FICO | 6,778 | $12.4M | 0.05% |
| 318 | RUBRIK INC CL A | RBRK | 137,979 | $12.4M | 0.05% |
| 319 | YUM BRANDS INC COM | YUM | 83,136 | $12.3M | 0.05% |
| 320 | TECK RESOURCES LTD CL B | TCKRF | 304,449 | $12.3M | 0.05% |
| 321 | ENTERGY CORP NEW COM | ENO | 147,412 | $12.3M | 0.05% |
| 322 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 218,158 | $12.1M | 0.05% |
| 323 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 154,420 | $12.0M | 0.05% |
| 324 | CGI INC CL A SUB VTG | GIB | 114,516 | $12.0M | 0.05% |
| 325 | XYLEM INC COM | XYL | 92,510 | $12.0M | 0.05% |
| 326 | MONOLITHIC PWR SYS INC COM | 609839105 | 16,303 | $11.9M | 0.05% |
| 327 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 179,975 | $11.9M | 0.05% |
| 328 | SEMPRA COM | SREA | 157,037 | $11.9M | 0.05% |
| 329 | ARCH CAP GROUP LTD ORD | G0450A105 | 130,537 | $11.9M | 0.05% |
| 330 | FORD MTR CO COM | 345370860 | 1,092,570 | $11.9M | 0.05% |
| 331 | NASDAQ INC COM | NDAQ | 132,462 | $11.8M | 0.05% |
| 332 | ELECTRONIC ARTS INC COM | EA | 73,718 | $11.8M | 0.05% |
| 333 | M & T BK CORP COM | 55261F104 | 60,550 | $11.7M | 0.05% |
| 334 | NXP SEMICONDUCTORS N V COM | NXPI | 53,605 | $11.7M | 0.05% |
| 335 | COUSINS PPTYS INC COM NEW | 222795502 | 389,903 | $11.7M | 0.05% |
| 336 | LENNAR CORP CL A | LEN-B | 104,700 | $11.6M | 0.04% |
| 337 | EQUIFAX INC COM | EFX | 44,474 | $11.5M | 0.04% |
| 338 | DTE ENERGY CO COM | DTK | 86,840 | $11.5M | 0.04% |
| 339 | DELTA AIR LINES INC DEL COM NEW | DAL | 232,889 | $11.5M | 0.04% |
| 340 | KINROSS GOLD CORP COM | KGCRF | 731,324 | $11.4M | 0.04% |
| 341 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 119,514 | $11.4M | 0.04% |
| 342 | BCE INC COM NEW | BCPPF | 510,314 | $11.3M | 0.04% |
| 343 | MONSTER BEVERAGE CORP NEW COM | MNST | 180,288 | $11.3M | 0.04% |
| 344 | AMEREN CORP COM | AEE | 117,224 | $11.3M | 0.04% |
| 345 | CARDINAL HEALTH INC COM | CAH | 66,698 | $11.2M | 0.04% |
| 346 | DELL TECHNOLOGIES INC CL C | DELL | 90,947 | $11.2M | 0.04% |
| 347 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 395,078 | $11.1M | 0.04% |
| 348 | ATMOS ENERGY CORP COM | ATO | 70,925 | $10.9M | 0.04% |
| 349 | CMS ENERGY CORP COM | CMS-PC | 156,576 | $10.8M | 0.04% |
| 350 | GENERAC HLDGS INC COM | GNRC | 75,277 | $10.8M | 0.04% |
| 351 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 44,257 | $10.7M | 0.04% |
| 352 | ANSYS INC COM | 03662Q105 | 30,498 | $10.7M | 0.04% |
| 353 | D R HORTON INC COM | 23331A109 | 82,844 | $10.7M | 0.04% |
| 354 | UNITED AIRLS HLDGS INC COM | UNTCW | 133,155 | $10.6M | 0.04% |
| 355 | PULTE GROUP INC COM | 745867101 | 98,549 | $10.4M | 0.04% |
| 356 | VERISIGN INC COM | VRSN | 35,965 | $10.4M | 0.04% |
| 357 | VENTAS INC COM | VTR | 164,175 | $10.4M | 0.04% |
| 358 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 395,412 | $10.3M | 0.04% |
| 359 | IRON MTN INC DEL COM | 46284V101 | 100,097 | $10.3M | 0.04% |
| 360 | LULULEMON ATHLETICA INC COM | LULU | 42,934 | $10.2M | 0.04% |
| 361 | BECTON DICKINSON & CO COM | BDX | 58,864 | $10.1M | 0.04% |
| 362 | KILROY RLTY CORP COM | 49427F108 | 294,916 | $10.1M | 0.04% |
| 363 | EMCOR GROUP INC COM | EME | 18,806 | $10.1M | 0.04% |
| 364 | CBOE GLOBAL MKTS INC COM | 12503M108 | 42,324 | $9.9M | 0.04% |
| 365 | FIFTH THIRD BANCORP COM | FITBM | 238,284 | $9.8M | 0.04% |
| 366 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 176,648 | $9.8M | 0.04% |
| 367 | RAYMOND JAMES FINL INC COM | 754730109 | 63,687 | $9.8M | 0.04% |
| 368 | GARMIN LTD SHS | GRMN | 46,588 | $9.7M | 0.04% |
| 369 | CENOVUS ENERGY INC COM | CVE | 715,969 | $9.7M | 0.04% |
| 370 | KELLANOVA COM | BEKE | 121,837 | $9.7M | 0.04% |
| 371 | NISOURCE INC COM | NI | 239,821 | $9.7M | 0.04% |
| 372 | GODADDY INC CL A | GDDY | 53,720 | $9.7M | 0.04% |
| 373 | DOVER CORP COM | DOV | 52,683 | $9.7M | 0.04% |
| 374 | GRAINGER W W INC COM | 384802104 | 9,275 | $9.6M | 0.04% |
| 375 | PAYCHEX INC COM | PAYX | 66,260 | $9.6M | 0.04% |
| 376 | VULCAN MATLS CO COM | 929160109 | 36,839 | $9.6M | 0.04% |
| 377 | SYNCHRONY FINANCIAL COM | SYF-PB | 142,879 | $9.5M | 0.04% |
| 378 | BALL CORP COM | BALL | 167,594 | $9.4M | 0.04% |
| 379 | BERKLEY W R CORP COM | WRB-PH | 126,966 | $9.3M | 0.04% |
| 380 | FASTENAL CO COM | FAST | 221,790 | $9.3M | 0.04% |
| 381 | VALERO ENERGY CORP COM | VLO | 68,935 | $9.3M | 0.04% |
| 382 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 125,538 | $9.2M | 0.04% |
| 383 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 56,252 | $9.2M | 0.04% |
| 384 | MARTIN MARIETTA MATLS INC COM | 573284106 | 16,574 | $9.1M | 0.04% |
| 385 | COSTAR GROUP INC COM | CSGP | 113,112 | $9.1M | 0.04% |
| 386 | JABIL INC COM | JBL | 41,674 | $9.1M | 0.04% |
| 387 | HERSHEY CO COM | HSY | 54,612 | $9.1M | 0.03% |
| 388 | CENTENE CORP DEL COM | CNC | 166,964 | $9.1M | 0.03% |
| 389 | ULTA BEAUTY INC COM | ULTA | 19,274 | $9.0M | 0.03% |
| 390 | VICI PPTYS INC COM | 925652109 | 275,471 | $9.0M | 0.03% |
| 391 | BROWN & BROWN INC COM | BRO | 80,534 | $8.9M | 0.03% |
| 392 | NORTHERN TR CORP COM | NTRSO | 70,376 | $8.9M | 0.03% |
| 393 | BAKER HUGHES COMPANY CL A | BKR | 232,265 | $8.9M | 0.03% |
| 394 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 28,981 | $8.9M | 0.03% |
| 395 | PHILLIPS 66 COM | PSX | 74,388 | $8.9M | 0.03% |
| 396 | WEYERHAEUSER CO MTN BE COM NEW | WY | 343,855 | $8.8M | 0.03% |
| 397 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 262,944 | $8.8M | 0.03% |
| 398 | LIVE NATION ENTERTAINMENT IN COM | LYV | 57,603 | $8.7M | 0.03% |
| 399 | CORPAY INC COM SHS | CPAY | 25,971 | $8.6M | 0.03% |
| 400 | CURTISS WRIGHT CORP COM | CW | 17,536 | $8.6M | 0.03% |
| 401 | AMETEK INC COM | AME | 47,262 | $8.6M | 0.03% |
| 402 | CASEYS GEN STORES INC COM | 147528103 | 16,719 | $8.5M | 0.03% |
| 403 | COMFORT SYS USA INC COM | 199908104 | 15,830 | $8.5M | 0.03% |
| 404 | TELEDYNE TECHNOLOGIES INC COM | TDY | 16,503 | $8.5M | 0.03% |
| 405 | WARNER BROS DISCOVERY INC COM SER A | WBD | 737,547 | $8.5M | 0.03% |
| 406 | PPL CORP COM | PPLC | 249,204 | $8.4M | 0.03% |
| 407 | ISHARES TR CORE MSCI EAFE | 46432F842 | 100,863 | $8.4M | 0.03% |
| 408 | CONSOLIDATED EDISON INC COM | ED | 83,799 | $8.4M | 0.03% |
| 409 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 119,292 | $8.4M | 0.03% |
| 410 | PRICE T ROWE GROUP INC COM | TROW | 86,984 | $8.4M | 0.03% |
| 411 | STERIS PLC SHS USD | STE | 34,759 | $8.3M | 0.03% |
| 412 | TRACTOR SUPPLY CO COM | TSCO | 158,193 | $8.3M | 0.03% |
| 413 | LOGITECH INTL S A SHS | H50430232 | 92,971 | $8.3M | 0.03% |
| 414 | DIAMONDBACK ENERGY INC COM | FANG | 60,324 | $8.3M | 0.03% |
| 415 | HUNTINGTON BANCSHARES INC COM | HBANP | 487,176 | $8.2M | 0.03% |
| 416 | CINCINNATI FINL CORP COM | 172062101 | 54,057 | $8.1M | 0.03% |
| 417 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 163,066 | $8.0M | 0.03% |
| 418 | RB GLOBAL INC COM | RBA | 74,369 | $7.9M | 0.03% |
| 419 | TAPESTRY INC COM | TPR | 89,933 | $7.9M | 0.03% |
| 420 | WESTERN DIGITAL CORP COM | WDC | 121,996 | $7.8M | 0.03% |
| 421 | OR ROYALTIES INC COM SHS ADDED | OR | 303,360 | $7.8M | 0.03% |
| 422 | EMERA INC COM ADDED | EMRJF | 169,499 | $7.7M | 0.03% |
| 423 | NETAPP INC COM | NTAP | 72,709 | $7.7M | 0.03% |
| 424 | HALLIBURTON CO COM | HAL | 377,823 | $7.7M | 0.03% |
| 425 | AMCOR PLC ORD | AMCCF | 833,790 | $7.7M | 0.03% |
| 426 | HUBBELL INC COM | HUBB | 18,612 | $7.6M | 0.03% |
| 427 | SMUCKER J M CO COM NEW | 832696405 | 77,354 | $7.6M | 0.03% |
| 428 | DOLLAR GEN CORP NEW COM | 256677105 | 65,954 | $7.5M | 0.03% |
| 429 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 272,480 | $7.5M | 0.03% |
| 430 | GUIDEWIRE SOFTWARE INC COM | GWRE | 31,841 | $7.5M | 0.03% |
| 431 | FLEX LTD ORD | FLEX | 149,356 | $7.5M | 0.03% |
| 432 | TENET HEALTHCARE CORP COM NEW | THC | 42,352 | $7.5M | 0.03% |
| 433 | MCCORMICK & CO INC COM NON VTG | MKC-V | 98,170 | $7.4M | 0.03% |
| 434 | EQT CORP COM | EQT | 127,257 | $7.4M | 0.03% |
| 435 | LOEWS CORP COM | L | 80,802 | $7.4M | 0.03% |
| 436 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 6,972 | $7.4M | 0.03% |
| 437 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 99,383 | $7.4M | 0.03% |
| 438 | DEXCOM INC COM | DXCM | 83,858 | $7.3M | 0.03% |
| 439 | CDW CORP COM | CDW | 40,927 | $7.3M | 0.03% |
| 440 | IMPERIAL OIL LTD COM NEW | IMO | 91,588 | $7.3M | 0.03% |
| 441 | GLOBAL PMTS INC COM | 37940X102 | 90,595 | $7.3M | 0.03% |
| 442 | ON SEMICONDUCTOR CORP COM | ON | 138,257 | $7.2M | 0.03% |
| 443 | DYNATRACE INC COM NEW | DT | 130,009 | $7.2M | 0.03% |
| 444 | AGILENT TECHNOLOGIES INC COM | A | 60,780 | $7.2M | 0.03% |
| 445 | FIRSTENERGY CORP COM | FE | 178,077 | $7.2M | 0.03% |
| 446 | OKTA INC CL A | OKTA | 71,516 | $7.1M | 0.03% |
| 447 | PURE STORAGE INC CL A | 74624M102 | 123,933 | $7.1M | 0.03% |
| 448 | AMRIZE LTD SHS ADDED | AMRZ | 143,373 | $7.1M | 0.03% |
| 449 | DARDEN RESTAURANTS INC COM | DRI | 32,507 | $7.1M | 0.03% |
| 450 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 298,860 | $7.0M | 0.03% |
| 451 | EQUITABLE HLDGS INC COM | EQH-PC | 124,458 | $7.0M | 0.03% |
| 452 | RELIANCE INC COM | RS | 22,218 | $7.0M | 0.03% |
| 453 | CITIZENS FINL GROUP INC COM | CIA | 154,897 | $6.9M | 0.03% |
| 454 | NUCOR CORP COM | NUE | 53,464 | $6.9M | 0.03% |
| 455 | CARLISLE COS INC COM | 142339100 | 18,515 | $6.9M | 0.03% |
| 456 | DOCUSIGN INC COM | DOCU | 88,369 | $6.9M | 0.03% |
| 457 | EXPEDIA GROUP INC COM NEW | EXPE | 40,703 | $6.9M | 0.03% |
| 458 | TKO GROUP HOLDINGS INC CL A | TKO | 37,584 | $6.8M | 0.03% |
| 459 | AECOM COM | ACM | 60,510 | $6.8M | 0.03% |
| 460 | SOUTHWEST AIRLS CO COM | 844741108 | 210,503 | $6.8M | 0.03% |
| 461 | GEN DIGITAL INC COM | GENVR | 232,209 | $6.8M | 0.03% |
| 462 | DOMINOS PIZZA INC COM | DPZ | 15,129 | $6.8M | 0.03% |
| 463 | DEVON ENERGY CORP NEW COM | 25179M103 | 213,333 | $6.8M | 0.03% |
| 464 | TRIMBLE INC COM | TRMB | 88,919 | $6.8M | 0.03% |
| 465 | SPROUTS FMRS MKT INC COM | 85208M102 | 40,862 | $6.7M | 0.03% |
| 466 | FACTSET RESH SYS INC COM | 303075105 | 14,975 | $6.7M | 0.03% |
| 467 | US FOODS HLDG CORP COM | USFD | 86,898 | $6.7M | 0.03% |
| 468 | IQVIA HLDGS INC COM | IQV | 41,890 | $6.6M | 0.03% |
| 469 | NVR INC COM | NVR | 893 | $6.6M | 0.03% |
| 470 | INTERNATIONAL PAPER CO COM | 460146103 | 139,895 | $6.6M | 0.03% |
| 471 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 81,940 | $6.5M | 0.03% |
| 472 | FORTIVE CORP COM | FTV | 123,443 | $6.4M | 0.02% |
| 473 | FRANKLIN RESOURCES INC COM | BEN | 269,692 | $6.4M | 0.02% |
| 474 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 314,223 | $6.4M | 0.02% |
| 475 | KRAFT HEINZ CO COM | KHC | 248,711 | $6.4M | 0.02% |
| 476 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 59,379 | $6.4M | 0.02% |
| 477 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 27,133 | $6.4M | 0.02% |
| 478 | WOODWARD INC COM | WWD | 25,909 | $6.4M | 0.02% |
| 479 | OCCIDENTAL PETE CORP COM | 674599105 | 149,866 | $6.3M | 0.02% |
| 480 | COTERRA ENERGY INC COM | CTRA | 247,985 | $6.3M | 0.02% |
| 481 | FIRST SOLAR INC COM | FSLR | 37,955 | $6.3M | 0.02% |
| 482 | PG&E CORP COM | PCG-PX | 447,708 | $6.2M | 0.02% |
| 483 | PENTAIR PLC SHS | PNR | 60,730 | $6.2M | 0.02% |
| 484 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 209,154 | $6.2M | 0.02% |
| 485 | DUOLINGO INC CL A COM | DUOL | 15,048 | $6.2M | 0.02% |
| 486 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 42,619 | $6.2M | 0.02% |
| 487 | PACKAGING CORP AMER COM | 695156109 | 32,583 | $6.1M | 0.02% |
| 488 | WILLIAMS SONOMA INC COM | WSM | 37,536 | $6.1M | 0.02% |
| 489 | ILLUMINA INC COM | ILMN | 63,986 | $6.1M | 0.02% |
| 490 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 25,105 | $6.1M | 0.02% |
| 491 | CLOROX CO DEL COM | CLX | 50,547 | $6.1M | 0.02% |
| 492 | XPO INC COM | XPO | 47,614 | $6.0M | 0.02% |
| 493 | BURLINGTON STORES INC COM | BURL | 25,846 | $6.0M | 0.02% |
| 494 | INVESCO LTD SHS | IVZ | 380,408 | $6.0M | 0.02% |
| 495 | EXPAND ENERGY CORPORATION COM | EXE | 51,157 | $6.0M | 0.02% |
| 496 | EVERGY INC COM | EVRG | 86,484 | $6.0M | 0.02% |
| 497 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 20,722 | $6.0M | 0.02% |
| 498 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 36,668 | $6.0M | 0.02% |
| 499 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 105,469 | $5.9M | 0.02% |
| 500 | CF INDS HLDGS INC COM | 125269100 | 63,967 | $5.9M | 0.02% |