13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001587973-25-000010
Total Value
$30.03B
Positions
1,727
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 8,500,258 | $1.59B | 5.68% |
| 2 | MICROSOFT CORP COM | MSFT | 2,594,281 | $1.34B | 4.81% |
| 3 | APPLE INC COM | AAPL | 5,164,296 | $1.31B | 4.71% |
| 4 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 16,310,393 | $1.04B | 3.72% |
| 5 | AMAZON COM INC COM | AMZN | 3,309,279 | $726.6M | 2.60% |
| 6 | ISHARES TR MSCI INDIA ETF | 46429B598 | 11,738,943 | $611.1M | 2.19% |
| 7 | ISHARES INC MSCI STH KOR ETF | 464286772 | 7,226,554 | $578.8M | 2.07% |
| 8 | META PLATFORMS INC CL A | META | 756,599 | $555.6M | 1.99% |
| 9 | BROADCOM INC COM | AVGO | 1,653,109 | $545.4M | 1.95% |
| 10 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,572,449 | $516.0M | 1.85% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 1,989,943 | $483.8M | 1.73% |
| 12 | TESLA INC COM | TSLA | 971,473 | $432.0M | 1.55% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 1,670,605 | $406.9M | 1.46% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 1,004,872 | $317.0M | 1.14% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 625,730 | $314.6M | 1.13% |
| 16 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 6,600,978 | $274.5M | 0.98% |
| 17 | PROLOGIS INC COM | PLDGP | 2,303,023 | $263.7M | 0.94% |
| 18 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 4,356,687 | $261.1M | 0.94% |
| 19 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,725,901 | $229.3M | 0.82% |
| 20 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 7,337,548 | $227.5M | 0.82% |
| 21 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 2,876,267 | $223.3M | 0.80% |
| 22 | ISHARES TR MBS ETF | 464288588 | 2,338,900 | $222.5M | 0.80% |
| 23 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 2,401,823 | $219.6M | 0.79% |
| 24 | VISA INC COM CL A | V | 609,803 | $208.2M | 0.75% |
| 25 | ELI LILLY & CO COM | LLY | 268,001 | $204.5M | 0.73% |
| 26 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 5,213,024 | $194.4M | 0.70% |
| 27 | ISHARES TR IBOXX HI YD ETF | 464288513 | 2,298,563 | $186.6M | 0.67% |
| 28 | NETFLIX INC COM | NFLX | 151,926 | $182.1M | 0.65% |
| 29 | EXXON MOBIL CORP COM | XOM | 1,610,101 | $181.5M | 0.65% |
| 30 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 293,171 | $179.5M | 0.64% |
| 31 | ISHARES INC MSCI STH AFR ETF | 464286780 | 2,754,119 | $176.5M | 0.63% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 284,238 | $161.7M | 0.58% |
| 33 | WALMART INC COM | WMT | 1,491,303 | $153.7M | 0.55% |
| 34 | ORACLE CORP COM | ORCL-PD | 546,166 | $153.6M | 0.55% |
| 35 | LINDE PLC SHS | LIN | 320,034 | $152.0M | 0.54% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 804,482 | $149.2M | 0.53% |
| 37 | ABBVIE INC COM | ABBV | 611,706 | $141.6M | 0.51% |
| 38 | HOME DEPOT INC COM | HD | 348,314 | $141.1M | 0.51% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 150,125 | $139.0M | 0.50% |
| 40 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 721,792 | $131.7M | 0.47% |
| 41 | FERRARI N V COM | RACE | 259,201 | $125.4M | 0.45% |
| 42 | ROYAL BK CDA COM | 780087102 | 818,597 | $120.7M | 0.43% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 780,796 | $120.0M | 0.43% |
| 44 | BANK AMERICA CORP COM | 060505104 | 2,310,448 | $119.2M | 0.43% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 341,483 | $117.9M | 0.42% |
| 46 | GE AEROSPACE COM NEW | 369604301 | 388,572 | $116.9M | 0.42% |
| 47 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 719,403 | $106.9M | 0.38% |
| 48 | CHEVRON CORP NEW COM | CVX | 675,413 | $104.9M | 0.38% |
| 49 | CISCO SYS INC COM | CSCO | 1,475,771 | $101.0M | 0.36% |
| 50 | PHILIP MORRIS INTL INC COM | 718172109 | 605,314 | $98.2M | 0.35% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 1,159,632 | $97.2M | 0.35% |
| 52 | SEA LTD SPONSORD ADS | SE | 543,203 | $97.1M | 0.35% |
| 53 | COCA COLA CO COM | KO | 1,442,944 | $95.7M | 0.34% |
| 54 | INTERNATIONAL BUSINESS MACHS COM | INTR | 333,628 | $94.1M | 0.34% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 114,089 | $90.9M | 0.33% |
| 56 | ADVANCED MICRO DEVICES INC COM | AMD | 534,825 | $86.5M | 0.31% |
| 57 | SALESFORCE INC COM | CRM | 361,997 | $85.8M | 0.31% |
| 58 | S&P GLOBAL INC COM | SPGI | 173,123 | $84.3M | 0.30% |
| 59 | ABBOTT LABS COM | ABLZF | 614,838 | $82.4M | 0.30% |
| 60 | RTX CORPORATION COM | RTX | 488,741 | $81.8M | 0.29% |
| 61 | UBER TECHNOLOGIES INC COM | UBER | 829,240 | $81.2M | 0.29% |
| 62 | MERCK & CO INC COM | MRK | 951,314 | $79.8M | 0.29% |
| 63 | CATERPILLAR INC COM | CAT | 167,296 | $79.8M | 0.29% |
| 64 | TORONTO DOMINION BK ONT COM NEW | TORO | 995,613 | $79.6M | 0.29% |
| 65 | UBS GROUP AG SHS | UBS | 1,931,380 | $78.9M | 0.28% |
| 66 | MCDONALDS CORP COM | MCD | 255,167 | $77.5M | 0.28% |
| 67 | AT&T INC COM | T-PC | 2,736,081 | $77.3M | 0.28% |
| 68 | CANADIAN PACIFIC KANSAS CITY COM | CP | 990,423 | $73.8M | 0.26% |
| 69 | DISNEY WALT CO COM | 254687106 | 620,893 | $71.1M | 0.25% |
| 70 | ISHARES TR FALN ANGLS USD | 46435G474 | 2,546,500 | $70.7M | 0.25% |
| 71 | MICRON TECHNOLOGY INC COM | MU | 415,375 | $69.5M | 0.25% |
| 72 | MORGAN STANLEY COM NEW | MS-PQ | 435,369 | $69.2M | 0.25% |
| 73 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 1,597,400 | $69.2M | 0.25% |
| 74 | THERMO FISHER SCIENTIFIC INC COM | TMO | 141,398 | $68.6M | 0.25% |
| 75 | CANADIAN NATL RY CO COM | 136375102 | 716,537 | $67.6M | 0.24% |
| 76 | CITIGROUP INC COM NEW | C-PR | 657,535 | $66.7M | 0.24% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 198,778 | $66.0M | 0.24% |
| 78 | SERVICENOW INC COM | NOW | 71,711 | $66.0M | 0.24% |
| 79 | BOOKING HOLDINGS INC COM | BKNG | 12,211 | $65.9M | 0.24% |
| 80 | ENBRIDGE INC COM | ENNPF | 1,252,347 | $63.2M | 0.23% |
| 81 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 89,465 | $62.4M | 0.22% |
| 82 | BOEING CO COM | BA-PA | 285,573 | $61.6M | 0.22% |
| 83 | VERIZON COMMUNICATIONS INC COM | VZ | 1,396,393 | $61.4M | 0.22% |
| 84 | INTUIT COM | INTU | 88,757 | $60.6M | 0.22% |
| 85 | PROGRESSIVE CORP COM | 743315103 | 245,436 | $60.6M | 0.22% |
| 86 | AVALONBAY CMNTYS INC COM | AWX | 312,984 | $60.5M | 0.22% |
| 87 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 2,330,559 | $60.4M | 0.22% |
| 88 | INTUITIVE SURGICAL INC COM NEW | ISRG | 134,891 | $60.3M | 0.22% |
| 89 | SCHWAB CHARLES CORP COM | SCHW-PJ | 630,886 | $60.2M | 0.22% |
| 90 | GE VERNOVA INC COM | GEV | 97,637 | $60.0M | 0.22% |
| 91 | QUALCOMM INC COM | QCOM | 356,897 | $59.4M | 0.21% |
| 92 | AGNICO EAGLE MINES LTD COM | AEM | 350,196 | $59.0M | 0.21% |
| 93 | APPLIED MATLS INC COM | 038222105 | 287,529 | $58.9M | 0.21% |
| 94 | CANADIAN NAT RES LTD COM | 136385101 | 1,839,812 | $58.8M | 0.21% |
| 95 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 3,311,022 | $58.1M | 0.21% |
| 96 | KLA CORP COM NEW | KLAC | 53,358 | $57.6M | 0.21% |
| 97 | ADOBE INC COM | ADBE | 162,721 | $57.4M | 0.21% |
| 98 | TJX COS INC NEW COM | 872540109 | 393,497 | $56.9M | 0.20% |
| 99 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 825,726 | $56.7M | 0.20% |
| 100 | PEPSICO INC COM | PEP | 393,573 | $55.3M | 0.20% |
| 101 | TEXAS INSTRS INC COM | 882508104 | 298,143 | $54.8M | 0.20% |
| 102 | BANK MONTREAL QUE COM | 063671101 | 417,739 | $54.4M | 0.20% |
| 103 | EQUITY RESIDENTIAL SH BEN INT | EQR | 830,407 | $53.8M | 0.19% |
| 104 | LAM RESEARCH CORP COM NEW | LRCX | 400,892 | $53.7M | 0.19% |
| 105 | ALTRIA GROUP INC COM | MO | 804,815 | $53.2M | 0.19% |
| 106 | NEXTERA ENERGY INC COM | NEE-PW | 702,362 | $53.0M | 0.19% |
| 107 | PFIZER INC COM | PFE | 2,073,440 | $52.8M | 0.19% |
| 108 | AMGEN INC COM | AMGN | 185,777 | $52.4M | 0.19% |
| 109 | BLACKSTONE INC COM | BX | 304,898 | $52.1M | 0.19% |
| 110 | EATON CORP PLC SHS | ETN | 139,176 | $52.1M | 0.19% |
| 111 | BOSTON SCIENTIFIC CORP COM | BSX | 531,482 | $51.9M | 0.19% |
| 112 | AMPHENOL CORP NEW CL A | 032095101 | 418,378 | $51.8M | 0.19% |
| 113 | ISHARES INC MSCI THAILND ETF | 464286624 | 878,219 | $51.7M | 0.19% |
| 114 | ARISTA NETWORKS INC COM SHS | ANET | 354,457 | $51.6M | 0.19% |
| 115 | INTEL CORP COM | INTC | 1,532,563 | $51.4M | 0.18% |
| 116 | ISHARES TR MSCI POLAND ETF | 46429B606 | 1,562,530 | $50.3M | 0.18% |
| 117 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 203,410 | $50.2M | 0.18% |
| 118 | UNION PAC CORP COM | UNP | 209,883 | $49.6M | 0.18% |
| 119 | CAPITAL ONE FINL CORP COM | 14040H105 | 232,048 | $49.3M | 0.18% |
| 120 | ANALOG DEVICES INC COM | ADI | 199,262 | $49.0M | 0.18% |
| 121 | AON PLC SHS CL A | AON | 134,987 | $48.1M | 0.17% |
| 122 | DANAHER CORPORATION COM | 235851102 | 241,873 | $48.0M | 0.17% |
| 123 | ISHARES TR EAFE SML CP ETF | 464288273 | 624,292 | $47.9M | 0.17% |
| 124 | GILEAD SCIENCES INC COM | GILD | 426,032 | $47.3M | 0.17% |
| 125 | LOWES COS INC COM | 548661107 | 187,055 | $47.0M | 0.17% |
| 126 | PALO ALTO NETWORKS INC COM | PANW | 228,662 | $46.6M | 0.17% |
| 127 | HONEYWELL INTL INC COM | 438516106 | 219,411 | $46.2M | 0.17% |
| 128 | SIMON PPTY GROUP INC NEW COM | 828806109 | 244,548 | $45.9M | 0.16% |
| 129 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 708,540 | $45.8M | 0.16% |
| 130 | WASTE CONNECTIONS INC COM | WCN | 259,015 | $45.5M | 0.16% |
| 131 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 45,345 | $43.9M | 0.16% |
| 132 | NEWMONT CORP COM | NEMCL | 520,640 | $43.9M | 0.16% |
| 133 | ESSEX PPTY TR INC COM | 297178105 | 162,765 | $43.6M | 0.16% |
| 134 | CANADIAN IMPERIAL BANK OF CO COM | CNDIF | 541,829 | $43.3M | 0.16% |
| 135 | AUTOMATIC DATA PROCESSING IN COM | ADP | 146,701 | $43.1M | 0.15% |
| 136 | DEERE & CO COM | DE | 91,605 | $41.9M | 0.15% |
| 137 | BXP INC COM | BXP | 548,264 | $40.8M | 0.15% |
| 138 | CONOCOPHILLIPS COM | COP | 430,407 | $40.7M | 0.15% |
| 139 | MEDTRONIC PLC SHS | MDT | 424,816 | $40.5M | 0.14% |
| 140 | STRYKER CORPORATION COM | SYK | 105,956 | $39.2M | 0.14% |
| 141 | T-MOBILE US INC COM | TMUSZ | 163,332 | $39.1M | 0.14% |
| 142 | LOCKHEED MARTIN CORP COM | LMT | 77,042 | $38.5M | 0.14% |
| 143 | WELLTOWER INC COM | WELL | 215,660 | $38.4M | 0.14% |
| 144 | COMCAST CORP NEW CL A | CCZ | 1,212,725 | $38.1M | 0.14% |
| 145 | MCKESSON CORP COM | MCK | 48,856 | $37.7M | 0.14% |
| 146 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 347,601 | $37.5M | 0.13% |
| 147 | CHUBB LIMITED COM | CB | 132,740 | $37.5M | 0.13% |
| 148 | GENERAL DYNAMICS CORP COM | GD | 109,563 | $37.4M | 0.13% |
| 149 | CONSTELLATION ENERGY CORP COM | CEG | 112,257 | $36.9M | 0.13% |
| 150 | SOUTHERN CO COM | SOMN | 389,262 | $36.9M | 0.13% |
| 151 | CADENCE DESIGN SYSTEM INC COM | CDNS | 104,959 | $36.9M | 0.13% |
| 152 | TRANE TECHNOLOGIES PLC SHS | TT | 86,919 | $36.7M | 0.13% |
| 153 | MONDELEZ INTL INC CL A | 609207105 | 582,608 | $36.4M | 0.13% |
| 154 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 801,224 | $36.1M | 0.13% |
| 155 | MID-AMER APT CMNTYS INC COM | 59522J103 | 254,677 | $35.6M | 0.13% |
| 156 | PARKER-HANNIFIN CORP COM | PH | 46,706 | $35.4M | 0.13% |
| 157 | CROWDSTRIKE HLDGS INC CL A | CRWD | 71,324 | $35.0M | 0.13% |
| 158 | MANULIFE FINL CORP COM | 56501R106 | 1,115,328 | $34.8M | 0.12% |
| 159 | NIKE INC CL B | NKE | 489,960 | $34.2M | 0.12% |
| 160 | VERTEX PHARMACEUTICALS INC COM | VRTX | 86,761 | $34.0M | 0.12% |
| 161 | NORTHROP GRUMMAN CORP COM | NOC | 55,473 | $33.8M | 0.12% |
| 162 | CME GROUP INC COM | CME | 124,679 | $33.7M | 0.12% |
| 163 | DUKE ENERGY CORP NEW COM NEW | DUKB | 271,362 | $33.6M | 0.12% |
| 164 | BARRICK MNG CORP COM SHS | 06849F108 | 1,019,553 | $33.5M | 0.12% |
| 165 | AMERICAN TOWER CORP NEW COM | 03027X100 | 170,970 | $32.9M | 0.12% |
| 166 | ELEVANCE HEALTH INC FORMERLY COM | ELV | 101,603 | $32.8M | 0.12% |
| 167 | JOHNSON CTLS INTL PLC SHS | G51502105 | 298,168 | $32.8M | 0.12% |
| 168 | ECOLAB INC COM | ECL | 118,822 | $32.5M | 0.12% |
| 169 | TC ENERGY CORP COM | TRPRF | 591,209 | $32.2M | 0.12% |
| 170 | DOORDASH INC CL A | DASH | 117,486 | $32.0M | 0.11% |
| 171 | 3M CO COM | MMM | 205,820 | $31.9M | 0.11% |
| 172 | UDR INC COM | UDR | 856,214 | $31.9M | 0.11% |
| 173 | WILLIAMS COS INC COM | 969457100 | 498,171 | $31.6M | 0.11% |
| 174 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 96,148 | $31.1M | 0.11% |
| 175 | KKR & CO INC COM | KKRT | 238,316 | $31.0M | 0.11% |
| 176 | MONSTER BEVERAGE CORP NEW COM | MNST | 459,686 | $30.9M | 0.11% |
| 177 | BANK NEW YORK MELLON CORP COM | 064058100 | 282,566 | $30.8M | 0.11% |
| 178 | SUNCOR ENERGY INC NEW COM | SU | 735,493 | $30.8M | 0.11% |
| 179 | CAMDEN PPTY TR SH BEN INT | 133131102 | 286,918 | $30.6M | 0.11% |
| 180 | SYNOPSYS INC COM | SNPS | 61,841 | $30.5M | 0.11% |
| 181 | GENERAL MTRS CO COM | 37045V100 | 492,955 | $30.1M | 0.11% |
| 182 | GLOBAL X FDS MSCI GREECE ETF | 37954Y319 | 454,319 | $29.3M | 0.10% |
| 183 | WHEATON PRECIOUS METALS CORP COM | WPM | 259,343 | $29.0M | 0.10% |
| 184 | AUTODESK INC COM | ADSK | 90,891 | $28.9M | 0.10% |
| 185 | ZOETIS INC CL A | ZTS | 196,373 | $28.7M | 0.10% |
| 186 | EMERSON ELEC CO COM | EMR | 216,653 | $28.4M | 0.10% |
| 187 | STARBUCKS CORP COM | SBUX | 335,591 | $28.4M | 0.10% |
| 188 | WASTE MGMT INC DEL COM | 94106L109 | 125,784 | $27.8M | 0.10% |
| 189 | PNC FINL SVCS GROUP INC COM | 693475105 | 138,140 | $27.8M | 0.10% |
| 190 | CSX CORP COM | CSX | 781,431 | $27.7M | 0.10% |
| 191 | NORFOLK SOUTHN CORP COM | 655844108 | 91,531 | $27.5M | 0.10% |
| 192 | KROGER CO COM | KR | 407,537 | $27.5M | 0.10% |
| 193 | HOWMET AEROSPACE INC COM | HWM | 138,926 | $27.3M | 0.10% |
| 194 | MOODYS CORP COM | MCO | 56,951 | $27.1M | 0.10% |
| 195 | REGENERON PHARMACEUTICALS COM | REGN | 48,184 | $27.1M | 0.10% |
| 196 | PUBLIC STORAGE OPER CO COM | PSA-PS | 93,470 | $27.0M | 0.10% |
| 197 | ISHARES INC MSCI CDA ETF | 464286509 | 533,791 | $27.0M | 0.10% |
| 198 | GALLAGHER ARTHUR J & CO COM | 363576109 | 85,840 | $26.6M | 0.10% |
| 199 | CVS HEALTH CORP COM | CVS | 351,486 | $26.5M | 0.09% |
| 200 | WORKDAY INC CL A | WDAY | 108,732 | $26.2M | 0.09% |
| 201 | VORNADO RLTY TR SH BEN INT | 929042109 | 645,711 | $26.2M | 0.09% |
| 202 | TRANSDIGM GROUP INC COM | TDG | 19,410 | $25.6M | 0.09% |
| 203 | MARSH & MCLENNAN COS INC COM | 571748102 | 124,625 | $25.1M | 0.09% |
| 204 | REXFORD INDL RLTY INC COM | 76169C100 | 609,883 | $25.1M | 0.09% |
| 205 | VISTRA CORP COM | VST | 127,075 | $24.9M | 0.09% |
| 206 | EOG RES INC COM | EOG | 221,087 | $24.8M | 0.09% |
| 207 | FRANCO NEV CORP COM | FNV | 110,541 | $24.6M | 0.09% |
| 208 | COINBASE GLOBAL INC COM CL A | COIN | 72,890 | $24.6M | 0.09% |
| 209 | THE CIGNA GROUP COM | 125523100 | 83,803 | $24.2M | 0.09% |
| 210 | FREEPORT-MCMORAN INC CL B | FCX | 614,549 | $24.1M | 0.09% |
| 211 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 141,269 | $23.8M | 0.09% |
| 212 | TRAVELERS COMPANIES INC COM | TRV | 84,672 | $23.6M | 0.08% |
| 213 | ILLINOIS TOOL WKS INC COM | 452308109 | 89,962 | $23.5M | 0.08% |
| 214 | ALCON AG ORD SHS | ALC | 312,338 | $23.3M | 0.08% |
| 215 | AUTOZONE INC COM | AZO | 5,401 | $23.2M | 0.08% |
| 216 | ISHARES INC MSCI CHILE ETF | 464286640 | 700,858 | $23.1M | 0.08% |
| 217 | L3HARRIS TECHNOLOGIES INC COM | LHX | 75,476 | $23.1M | 0.08% |
| 218 | PAYPAL HLDGS INC COM | PYPL | 343,154 | $23.0M | 0.08% |
| 219 | TE CONNECTIVITY PLC ORD SHS | TEL | 103,314 | $22.7M | 0.08% |
| 220 | BECTON DICKINSON & CO COM | BDX | 120,997 | $22.6M | 0.08% |
| 221 | DOMINION ENERGY INC COM | D | 366,523 | $22.4M | 0.08% |
| 222 | REGENCY CTRS CORP COM | 758849103 | 305,682 | $22.3M | 0.08% |
| 223 | EASTGROUP PPTYS INC COM | 277276101 | 130,770 | $22.1M | 0.08% |
| 224 | AMERICAN ELEC PWR CO INC COM | 025537101 | 195,776 | $22.0M | 0.08% |
| 225 | MARRIOTT INTL INC NEW CL A | 571903202 | 83,897 | $21.9M | 0.08% |
| 226 | HCA HEALTHCARE INC COM | HCA | 51,231 | $21.8M | 0.08% |
| 227 | UNITED RENTALS INC COM | URI | 22,704 | $21.7M | 0.08% |
| 228 | SHERWIN WILLIAMS CO COM | SHW | 62,233 | $21.5M | 0.08% |
| 229 | CAMECO CORP COM | CCJ | 256,478 | $21.5M | 0.08% |
| 230 | CORNING INC COM | GLW | 262,449 | $21.5M | 0.08% |
| 231 | QUANTA SVCS INC COM | 74762E102 | 51,485 | $21.3M | 0.08% |
| 232 | ALLSTATE CORP COM | ALL-PJ | 99,307 | $21.3M | 0.08% |
| 233 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 159,588 | $21.3M | 0.08% |
| 234 | CINTAS CORP COM | CTAS | 103,415 | $21.2M | 0.08% |
| 235 | AMERIPRISE FINL INC COM | 03076C106 | 42,789 | $21.0M | 0.08% |
| 236 | EXELON CORP COM | EXC | 463,294 | $20.9M | 0.07% |
| 237 | HILTON WORLDWIDE HLDGS INC COM | HLT | 80,265 | $20.8M | 0.07% |
| 238 | CBRE GROUP INC CL A | CBRE | 131,112 | $20.7M | 0.07% |
| 239 | LEIDOS HOLDINGS INC COM | LDOS | 108,802 | $20.6M | 0.07% |
| 240 | CUMMINS INC COM | CMI | 48,589 | $20.5M | 0.07% |
| 241 | KIMCO RLTY CORP COM | 49446R109 | 937,018 | $20.5M | 0.07% |
| 242 | US BANCORP DEL COM NEW | USB-PS | 419,755 | $20.3M | 0.07% |
| 243 | MONDAY COM LTD SHS | MNDY | 104,470 | $20.2M | 0.07% |
| 244 | CORTEVA INC COM | CTVA | 297,374 | $20.1M | 0.07% |
| 245 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 266,834 | $20.0M | 0.07% |
| 246 | DIGITAL RLTY TR INC COM | 253868103 | 115,449 | $20.0M | 0.07% |
| 247 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 390,100 | $19.8M | 0.07% |
| 248 | SUN LIFE FINANCIAL INC COM | SUNFF | 328,552 | $19.7M | 0.07% |
| 249 | ARCHER DANIELS MIDLAND CO COM | ADM | 330,185 | $19.7M | 0.07% |
| 250 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 785,059 | $19.5M | 0.07% |
| 251 | EQUINIX INC COM | EQIX | 24,818 | $19.4M | 0.07% |
| 252 | ENTERGY CORP NEW COM | ENO | 208,501 | $19.4M | 0.07% |
| 253 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 42,210 | $19.3M | 0.07% |
| 254 | KINDER MORGAN INC DEL COM | EP-PC | 678,950 | $19.2M | 0.07% |
| 255 | APPLOVIN CORP COM CL A | APP | 26,450 | $19.0M | 0.07% |
| 256 | FISERV INC COM | FISV | 146,213 | $18.9M | 0.07% |
| 257 | XYLEM INC COM | XYL | 127,657 | $18.8M | 0.07% |
| 258 | AFLAC INC COM | AFL | 168,213 | $18.8M | 0.07% |
| 259 | EXTRA SPACE STORAGE INC COM | EXR | 132,410 | $18.7M | 0.07% |
| 260 | CARDINAL HEALTH INC COM | CAH | 118,786 | $18.6M | 0.07% |
| 261 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 139,182 | $18.6M | 0.07% |
| 262 | XCEL ENERGY INC COM | XELLL | 229,197 | $18.5M | 0.07% |
| 263 | REALTY INCOME CORP COM | O | 302,871 | $18.4M | 0.07% |
| 264 | KINROSS GOLD CORP COM | KGCRF | 731,324 | $18.2M | 0.07% |
| 265 | COLGATE PALMOLIVE CO COM | CL | 226,848 | $18.1M | 0.06% |
| 266 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 69,749 | $18.0M | 0.06% |
| 267 | EBAY INC COM | EBAY | 196,877 | $17.9M | 0.06% |
| 268 | DELTA AIR LINES INC DEL COM NEW | DAL | 311,067 | $17.7M | 0.06% |
| 269 | METLIFE INC COM | MET-PF | 213,642 | $17.6M | 0.06% |
| 270 | FIRST INDL RLTY TR INC COM | 32054K103 | 335,779 | $17.3M | 0.06% |
| 271 | NOKIA CORP SPONSORED ADR | NOKBF | 3,588,002 | $17.3M | 0.06% |
| 272 | MARATHON PETE CORP COM | MARA | 88,072 | $17.0M | 0.06% |
| 273 | WARNER BROS DISCOVERY INC COM SER A | WBD | 865,994 | $16.9M | 0.06% |
| 274 | REPUBLIC SVCS INC COM | 760759100 | 73,209 | $16.8M | 0.06% |
| 275 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 70,842 | $16.7M | 0.06% |
| 276 | TARGA RES CORP COM | TRGP | 98,489 | $16.5M | 0.06% |
| 277 | FEDEX CORP COM | FDX | 69,401 | $16.4M | 0.06% |
| 278 | DOLLAR GEN CORP NEW COM | 256677105 | 158,154 | $16.3M | 0.06% |
| 279 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 208,065 | $16.3M | 0.06% |
| 280 | ONEOK INC NEW COM | OKE | 222,265 | $16.2M | 0.06% |
| 281 | STAG INDL INC COM | 85254J102 | 459,025 | $16.2M | 0.06% |
| 282 | NUTRIEN LTD COM | NTR | 275,233 | $16.2M | 0.06% |
| 283 | IQVIA HLDGS INC COM | IQV | 84,538 | $16.1M | 0.06% |
| 284 | ISHARES TR CORE S&P SCP ETF | 464287804 | 134,711 | $16.0M | 0.06% |
| 285 | VALERO ENERGY CORP COM | VLO | 92,592 | $15.8M | 0.06% |
| 286 | ROCKWELL AUTOMATION INC COM | ROK | 45,079 | $15.8M | 0.06% |
| 287 | SCHLUMBERGER LTD COM STK | SLB | 455,525 | $15.7M | 0.06% |
| 288 | PACCAR INC COM | PCAR | 158,479 | $15.6M | 0.06% |
| 289 | KILROY RLTY CORP COM | 49427F108 | 366,981 | $15.5M | 0.06% |
| 290 | SEMPRA COM | SREA | 170,463 | $15.3M | 0.05% |
| 291 | NXP SEMICONDUCTORS N V COM | NXPI | 66,795 | $15.2M | 0.05% |
| 292 | CARRIER GLOBAL CORPORATION COM | CARR | 253,332 | $15.1M | 0.05% |
| 293 | DTE ENERGY CO COM | DTK | 105,568 | $14.9M | 0.05% |
| 294 | DUPONT DE NEMOURS INC COM | DD | 189,915 | $14.8M | 0.05% |
| 295 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 145,412 | $14.7M | 0.05% |
| 296 | WESTERN DIGITAL CORP COM | WDC | 120,546 | $14.5M | 0.05% |
| 297 | COUSINS PPTYS INC COM NEW | 222795502 | 497,317 | $14.4M | 0.05% |
| 298 | DATADOG INC CL A COM | DDOG | 100,225 | $14.3M | 0.05% |
| 299 | FORTIS INC COM | FTRSF | 281,011 | $14.3M | 0.05% |
| 300 | ELECTRONIC ARTS INC COM | EA | 70,168 | $14.2M | 0.05% |
| 301 | BAKER HUGHES COMPANY CL A | BKR | 287,081 | $14.0M | 0.05% |
| 302 | NRG ENERGY INC COM NEW | NRG | 86,240 | $14.0M | 0.05% |
| 303 | D R HORTON INC COM | 23331A109 | 81,530 | $13.8M | 0.05% |
| 304 | PULTE GROUP INC COM | 745867101 | 104,549 | $13.8M | 0.05% |
| 305 | BERKLEY W R CORP COM | WRB-PH | 179,211 | $13.7M | 0.05% |
| 306 | STATE STR CORP COM | STT-PG | 118,075 | $13.7M | 0.05% |
| 307 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 348,831 | $13.7M | 0.05% |
| 308 | OR ROYALTIES INC COM SHS | OR | 339,060 | $13.6M | 0.05% |
| 309 | VENTAS INC COM | VTR | 194,053 | $13.6M | 0.05% |
| 310 | AIRBNB INC COM CL A | ABNB | 111,227 | $13.5M | 0.05% |
| 311 | ROPER TECHNOLOGIES INC COM | ROP | 27,032 | $13.5M | 0.05% |
| 312 | FORTINET INC COM | FTNT | 160,309 | $13.5M | 0.05% |
| 313 | KEURIG DR PEPPER INC COM | KDP | 527,707 | $13.5M | 0.05% |
| 314 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 484,930 | $13.4M | 0.05% |
| 315 | PEMBINA PIPELINE CORP COM | PPLOF | 327,476 | $13.2M | 0.05% |
| 316 | LOEWS CORP COM | L | 131,473 | $13.2M | 0.05% |
| 317 | LENNAR CORP CL A | LEN-B | 104,700 | $13.2M | 0.05% |
| 318 | UNITED AIRLS HLDGS INC COM | UNTCW | 136,695 | $13.2M | 0.05% |
| 319 | FORD MTR CO COM | 345370860 | 1,092,570 | $13.1M | 0.05% |
| 320 | WEC ENERGY GROUP INC COM | WEC | 113,617 | $13.0M | 0.05% |
| 321 | SOLVENTUM CORP COM SHS | SOLV | 178,081 | $13.0M | 0.05% |
| 322 | AXON ENTERPRISE INC COM | AXON | 18,027 | $12.9M | 0.05% |
| 323 | CBOE GLOBAL MKTS INC COM | 12503M108 | 52,472 | $12.9M | 0.05% |
| 324 | TELEDYNE TECHNOLOGIES INC COM | TDY | 21,762 | $12.8M | 0.05% |
| 325 | ULTA BEAUTY INC COM | ULTA | 23,292 | $12.7M | 0.05% |
| 326 | VULCAN MATLS CO COM | 929160109 | 41,339 | $12.7M | 0.05% |
| 327 | YUM BRANDS INC COM | YUM | 83,136 | $12.6M | 0.05% |
| 328 | SYSCO CORP COM | SYY | 153,102 | $12.6M | 0.05% |
| 329 | TRUIST FINL CORP COM | 89832Q109 | 275,313 | $12.6M | 0.05% |
| 330 | DOLLAR TREE INC COM | DLTR | 133,269 | $12.6M | 0.05% |
| 331 | NISOURCE INC COM | NI | 289,686 | $12.5M | 0.04% |
| 332 | CROWN CASTLE INC COM | CCI | 129,672 | $12.5M | 0.04% |
| 333 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 36,026 | $12.4M | 0.04% |
| 334 | IDEXX LABS INC COM | 45168D104 | 19,472 | $12.4M | 0.04% |
| 335 | COMFORT SYS USA INC COM | 199908104 | 15,045 | $12.4M | 0.04% |
| 336 | CENTENE CORP DEL COM | CNC | 346,565 | $12.4M | 0.04% |
| 337 | DELL TECHNOLOGIES INC CL C | DELL | 86,447 | $12.3M | 0.04% |
| 338 | SPDR SERIES TRUST BLOOMBERG SHT TE | 78468R408 | 475,800 | $12.2M | 0.04% |
| 339 | CENOVUS ENERGY INC COM | CVE | 714,969 | $12.1M | 0.04% |
| 340 | GARMIN LTD SHS | GRMN | 48,915 | $12.0M | 0.04% |
| 341 | BIOGEN INC COM | BIIB | 85,463 | $12.0M | 0.04% |
| 342 | M & T BK CORP COM | 55261F104 | 60,550 | $12.0M | 0.04% |
| 343 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 209,558 | $11.9M | 0.04% |
| 344 | ROSS STORES INC COM | ROST | 78,269 | $11.9M | 0.04% |
| 345 | BCE INC COM NEW | BCPPF | 508,314 | $11.9M | 0.04% |
| 346 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 141,084 | $11.8M | 0.04% |
| 347 | SYNCHRONY FINANCIAL COM | SYF-PB | 165,499 | $11.8M | 0.04% |
| 348 | AMEREN CORP COM | AEE | 112,503 | $11.7M | 0.04% |
| 349 | NASDAQ INC COM | NDAQ | 132,462 | $11.7M | 0.04% |
| 350 | CENCORA INC COM | COR | 37,425 | $11.7M | 0.04% |
| 351 | PHILLIPS 66 COM | PSX | 85,969 | $11.7M | 0.04% |
| 352 | THOMSON REUTERS CORP COM | TMSOF | 75,086 | $11.7M | 0.04% |
| 353 | MSCI INC COM | MSCI | 20,408 | $11.6M | 0.04% |
| 354 | FASTENAL CO COM | FAST | 235,956 | $11.6M | 0.04% |
| 355 | UNITED PARCEL SERVICE INC CL B | UPS | 138,413 | $11.6M | 0.04% |
| 356 | JACOBS SOLUTIONS INC COM | J | 77,124 | $11.6M | 0.04% |
| 357 | TRACTOR SUPPLY CO COM | TSCO | 201,160 | $11.4M | 0.04% |
| 358 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 395,024 | $11.4M | 0.04% |
| 359 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 177,475 | $11.4M | 0.04% |
| 360 | STEEL DYNAMICS INC COM | STLD | 80,890 | $11.3M | 0.04% |
| 361 | LAUDER ESTEE COS INC CL A | 518439104 | 127,583 | $11.2M | 0.04% |
| 362 | RESMED INC COM | RSMDF | 40,815 | $11.2M | 0.04% |
| 363 | F5 INC COM | FFIV | 34,566 | $11.2M | 0.04% |
| 364 | WABTEC COM | 929740108 | 55,278 | $11.1M | 0.04% |
| 365 | RAYMOND JAMES FINL INC COM | 754730109 | 63,687 | $11.0M | 0.04% |
| 366 | VICI PPTYS INC COM | 925652109 | 337,029 | $11.0M | 0.04% |
| 367 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 442,163 | $10.9M | 0.04% |
| 368 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 307,599 | $10.8M | 0.04% |
| 369 | ROLLINS INC COM | ROL | 184,119 | $10.8M | 0.04% |
| 370 | ROBINHOOD MKTS INC COM CL A | 770700102 | 75,455 | $10.8M | 0.04% |
| 371 | VERISIGN INC COM | VRSN | 38,274 | $10.7M | 0.04% |
| 372 | EQT CORP COM | EQT | 196,070 | $10.7M | 0.04% |
| 373 | COSTAR GROUP INC COM | CSGP | 126,490 | $10.7M | 0.04% |
| 374 | REVVITY INC COM | RVTY | 121,701 | $10.7M | 0.04% |
| 375 | MONOLITHIC PWR SYS INC COM | 609839105 | 11,540 | $10.6M | 0.04% |
| 376 | FIFTH THIRD BANCORP COM | FITBM | 238,284 | $10.6M | 0.04% |
| 377 | PPL CORP COM | PPLC | 283,288 | $10.5M | 0.04% |
| 378 | LOGITECH INTL S A SHS | H50430232 | 95,936 | $10.5M | 0.04% |
| 379 | TECK RESOURCES LTD CL B | TCKRF | 238,281 | $10.5M | 0.04% |
| 380 | CGI INC CL A SUB VTG | GIB | 116,816 | $10.4M | 0.04% |
| 381 | PURE STORAGE INC CL A | 74624M102 | 123,933 | $10.4M | 0.04% |
| 382 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 154,420 | $10.4M | 0.04% |
| 383 | ATMOS ENERGY CORP COM | ATO | 60,591 | $10.3M | 0.04% |
| 384 | EDWARDS LIFESCIENCES CORP COM | EW | 131,944 | $10.3M | 0.04% |
| 385 | INVESCO LTD SHS | IVZ | 441,026 | $10.1M | 0.04% |
| 386 | BLOCK INC CL A | BSQKZ | 139,850 | $10.1M | 0.04% |
| 387 | ARCH CAP GROUP LTD ORD | G0450A105 | 111,072 | $10.1M | 0.04% |
| 388 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 344,419 | $10.0M | 0.04% |
| 389 | AMCOR PLC ORD | AMCCF | 1,209,828 | $9.9M | 0.04% |
| 390 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 48,248 | $9.9M | 0.04% |
| 391 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 56,252 | $9.8M | 0.04% |
| 392 | EVERSOURCE ENERGY COM | ES | 137,104 | $9.8M | 0.03% |
| 393 | BROWN & BROWN INC COM | BRO | 103,468 | $9.7M | 0.03% |
| 394 | PRUDENTIAL FINL INC COM | PUKPF | 92,817 | $9.6M | 0.03% |
| 395 | JABIL INC COM | JBL | 44,176 | $9.6M | 0.03% |
| 396 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 33,938 | $9.6M | 0.03% |
| 397 | LAS VEGAS SANDS CORP COM | LVS | 177,524 | $9.5M | 0.03% |
| 398 | NORTHERN TR CORP COM | NTRSO | 70,376 | $9.5M | 0.03% |
| 399 | EXPEDIA GROUP INC COM NEW | EXPE | 44,178 | $9.4M | 0.03% |
| 400 | PENTAIR PLC SHS | PNR | 85,121 | $9.4M | 0.03% |
| 401 | CITIZENS FINL GROUP INC COM | CIA | 176,636 | $9.4M | 0.03% |
| 402 | COOPER COS INC COM | 216648501 | 134,682 | $9.2M | 0.03% |
| 403 | FLEX LTD ORD | FLEX | 158,449 | $9.2M | 0.03% |
| 404 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 139,297 | $9.2M | 0.03% |
| 405 | HALLIBURTON CO COM | HAL | 369,952 | $9.1M | 0.03% |
| 406 | CASEYS GEN STORES INC COM | 147528103 | 16,020 | $9.1M | 0.03% |
| 407 | FIRSTENERGY CORP COM | FE | 197,015 | $9.0M | 0.03% |
| 408 | CURTISS WRIGHT CORP COM | CW | 16,542 | $9.0M | 0.03% |
| 409 | FAIR ISAAC CORP COM | FICO | 5,990 | $9.0M | 0.03% |
| 410 | PRICE T ROWE GROUP INC COM | TROW | 86,984 | $8.9M | 0.03% |
| 411 | NOVA LTD COM | NVMI | 27,926 | $8.9M | 0.03% |
| 412 | TAPESTRY INC COM | TPR | 78,816 | $8.9M | 0.03% |
| 413 | AMETEK INC COM | AME | 47,262 | $8.9M | 0.03% |
| 414 | PG&E CORP COM | PCG-PX | 586,899 | $8.9M | 0.03% |
| 415 | ISHARES TR CORE MSCI EAFE | 46432F842 | 100,527 | $8.8M | 0.03% |
| 416 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 105,591 | $8.8M | 0.03% |
| 417 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 263,044 | $8.7M | 0.03% |
| 418 | DIAMONDBACK ENERGY INC COM | FANG | 60,324 | $8.6M | 0.03% |
| 419 | TECHNIPFMC PLC COM | FTI | 218,340 | $8.6M | 0.03% |
| 420 | PTC INC COM | PTC | 42,410 | $8.6M | 0.03% |
| 421 | CINCINNATI FINL CORP COM | 172062101 | 54,057 | $8.5M | 0.03% |
| 422 | KIMBERLY-CLARK CORP COM | KMB | 68,718 | $8.5M | 0.03% |
| 423 | TALEN ENERGY CORP COM | TLN | 19,829 | $8.4M | 0.03% |
| 424 | WILLIAMS SONOMA INC COM | WSM | 42,879 | $8.4M | 0.03% |
| 425 | GENERAC HLDGS INC COM | GNRC | 50,045 | $8.4M | 0.03% |
| 426 | EMERA INC COM | EMRJF | 174,299 | $8.4M | 0.03% |
| 427 | IMPERIAL OIL LTD COM NEW | IMO | 91,988 | $8.3M | 0.03% |
| 428 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 129,767 | $8.3M | 0.03% |
| 429 | EVERGY INC COM | EVRG | 109,275 | $8.3M | 0.03% |
| 430 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 62,735 | $8.3M | 0.03% |
| 431 | TRIMBLE INC COM | TRMB | 101,554 | $8.3M | 0.03% |
| 432 | MARTIN MARIETTA MATLS INC COM | 573284106 | 13,068 | $8.2M | 0.03% |
| 433 | CMS ENERGY CORP COM | CMS-PC | 111,914 | $8.2M | 0.03% |
| 434 | GUIDEWIRE SOFTWARE INC COM | GWRE | 35,641 | $8.2M | 0.03% |
| 435 | NORDSON CORP COM | NDSN | 35,719 | $8.1M | 0.03% |
| 436 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 437,342 | $8.1M | 0.03% |
| 437 | RB GLOBAL INC COM | RBA | 74,369 | $8.1M | 0.03% |
| 438 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 19,218 | $8.1M | 0.03% |
| 439 | NUTANIX INC CL A | NTNX | 107,942 | $8.0M | 0.03% |
| 440 | CIENA CORP COM NEW | CIEN | 54,632 | $8.0M | 0.03% |
| 441 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 298,860 | $7.9M | 0.03% |
| 442 | AECOM COM | ACM | 58,407 | $7.6M | 0.03% |
| 443 | TKO GROUP HOLDINGS INC CL A | TKO | 37,584 | $7.6M | 0.03% |
| 444 | TENET HEALTHCARE CORP COM NEW | THC | 37,268 | $7.6M | 0.03% |
| 445 | GLOBAL PMTS INC COM | 37940X102 | 90,595 | $7.5M | 0.03% |
| 446 | NUCOR CORP COM | NUE | 55,505 | $7.5M | 0.03% |
| 447 | BWX TECHNOLOGIES INC COM | BWXT | 40,510 | $7.5M | 0.03% |
| 448 | GLOBE LIFE INC COM | GL-PD | 52,114 | $7.5M | 0.03% |
| 449 | MAGNA INTL INC COM | 559222401 | 156,545 | $7.4M | 0.03% |
| 450 | AIR PRODS & CHEMS INC COM | AIIR | 26,879 | $7.3M | 0.03% |
| 451 | CENTERPOINT ENERGY INC COM | CNP | 186,931 | $7.3M | 0.03% |
| 452 | US FOODS HLDG CORP COM | USFD | 94,466 | $7.2M | 0.03% |
| 453 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 99,623 | $7.2M | 0.03% |
| 454 | NVR INC COM | NVR | 893 | $7.2M | 0.03% |
| 455 | SOUTHWEST AIRLS CO COM | 844741108 | 224,198 | $7.2M | 0.03% |
| 456 | EXPAND ENERGY CORPORATION COM | EXE | 67,096 | $7.1M | 0.03% |
| 457 | GARTNER INC COM | IT | 26,995 | $7.1M | 0.03% |
| 458 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 205,054 | $7.1M | 0.03% |
| 459 | FOX CORP CL B COM | FOX | 123,042 | $7.0M | 0.03% |
| 460 | OKTA INC CL A | OKTA | 76,569 | $7.0M | 0.03% |
| 461 | OTIS WORLDWIDE CORP COM | OTIS | 76,316 | $7.0M | 0.03% |
| 462 | SANDISK CORP COM | SNDK | 62,105 | $7.0M | 0.02% |
| 463 | INGERSOLL RAND INC COM | IR | 84,230 | $7.0M | 0.02% |
| 464 | WEYERHAEUSER CO MTN BE COM NEW | WY | 279,900 | $6.9M | 0.02% |
| 465 | SOMNIGROUP INTERNATIONAL INC COM | SGI | 81,994 | $6.9M | 0.02% |
| 466 | TYSON FOODS INC CL A | TSN | 126,788 | $6.9M | 0.02% |
| 467 | ON SEMICONDUCTOR CORP COM | ON | 138,257 | $6.8M | 0.02% |
| 468 | HERSHEY CO COM | HSY | 36,416 | $6.8M | 0.02% |
| 469 | LIVE NATION ENTERTAINMENT IN COM | LYV | 41,181 | $6.7M | 0.02% |
| 470 | NVENT ELECTRIC PLC SHS | NVT | 68,158 | $6.7M | 0.02% |
| 471 | BALL CORP COM | BALL | 132,659 | $6.7M | 0.02% |
| 472 | DYNATRACE INC COM NEW | DT | 137,673 | $6.7M | 0.02% |
| 473 | METTLER TOLEDO INTERNATIONAL COM | MTD | 5,407 | $6.6M | 0.02% |
| 474 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,096,324 | $6.6M | 0.02% |
| 475 | BURLINGTON STORES INC COM | BURL | 25,846 | $6.6M | 0.02% |
| 476 | TRANSUNION COM | TRU | 78,428 | $6.6M | 0.02% |
| 477 | COPART INC COM | CPRT | 145,981 | $6.6M | 0.02% |
| 478 | WOODWARD INC COM | WWD | 25,909 | $6.5M | 0.02% |
| 479 | PACKAGING CORP AMER COM | 695156109 | 29,808 | $6.5M | 0.02% |
| 480 | DEVON ENERGY CORP NEW COM | 25179M103 | 184,666 | $6.5M | 0.02% |
| 481 | ITT INC COM | ITT | 35,824 | $6.4M | 0.02% |
| 482 | APTIV PLC COM SHS | APTV | 74,242 | $6.4M | 0.02% |
| 483 | GLOBAL X FDS GLBX MSCI COLUM | 37954Y327 | 194,711 | $6.4M | 0.02% |
| 484 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 105,469 | $6.4M | 0.02% |
| 485 | COHERENT CORP COM | COHR | 59,053 | $6.4M | 0.02% |
| 486 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 64,477 | $6.4M | 0.02% |
| 487 | DARDEN RESTAURANTS INC COM | DRI | 33,357 | $6.3M | 0.02% |
| 488 | PERFORMANCE FOOD GROUP CO COM | PFGC | 60,945 | $6.3M | 0.02% |
| 489 | EQUITABLE HLDGS INC COM | EQH-PC | 124,458 | $6.3M | 0.02% |
| 490 | CONSOLIDATED EDISON INC COM | ED | 62,525 | $6.3M | 0.02% |
| 491 | RELIANCE INC COM | RS | 22,218 | $6.2M | 0.02% |
| 492 | FRANKLIN RESOURCES INC COM | BEN | 269,692 | $6.2M | 0.02% |
| 493 | FABRINET SHS | FN | 17,037 | $6.2M | 0.02% |
| 494 | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 50077B207 | 67,869 | $6.2M | 0.02% |
| 495 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 90,000 | $6.2M | 0.02% |
| 496 | IRON MTN INC DEL COM | 46284V101 | 60,669 | $6.2M | 0.02% |
| 497 | CF INDS HLDGS INC COM | 125269100 | 68,881 | $6.2M | 0.02% |
| 498 | XPO INC COM | XPO | 47,614 | $6.2M | 0.02% |
| 499 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 22,355 | $6.1M | 0.02% |
| 500 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 73,138 | $6.1M | 0.02% |