13F HOLDINGS REPORT
State of Tennessee, Treasury Department
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001587973-26-000001
Total Value
$31.27B
Positions
1,727
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 8,416,478 | $1.61B | 5.53% |
| 2 | APPLE INC COM | AAPL | 5,119,921 | $1.33B | 4.57% |
| 3 | MICROSOFT CORP COM | MSFT | 2,592,119 | $1.12B | 3.84% |
| 4 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 12,525,798 | $852.5M | 2.93% |
| 5 | ISHARES INC MSCI STH KOR ETF | 464286772 | 6,830,675 | $836.1M | 2.88% |
| 6 | AMAZON COM INC COM | AMZN | 3,324,166 | $795.5M | 2.74% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 1,981,613 | $669.8M | 2.30% |
| 8 | ISHARES TR MSCI INDIA ETF | 46429B598 | 10,925,403 | $565.3M | 1.94% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 1,644,985 | $556.9M | 1.91% |
| 10 | BROADCOM INC COM | AVGO | 1,630,746 | $540.3M | 1.86% |
| 11 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,582,521 | $539.0M | 1.85% |
| 12 | META PLATFORMS INC CL A | META | 751,330 | $538.3M | 1.85% |
| 13 | TESLA INC COM | TSLA | 960,005 | $413.2M | 1.42% |
| 14 | PROLOGIS INC COM | PLDGP | 2,373,939 | $309.9M | 1.07% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 978,881 | $299.4M | 1.03% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 622,564 | $299.2M | 1.03% |
| 17 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 4,321,161 | $286.1M | 0.98% |
| 18 | ELI LILLY & CO COM | LLY | 267,279 | $277.2M | 0.95% |
| 19 | SSGA ACTIVE ETF TR STATE STREET BLA | 78467V608 | 6,289,986 | $257.6M | 0.89% |
| 20 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 6,928,103 | $256.6M | 0.88% |
| 21 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,914,914 | $244.7M | 0.84% |
| 22 | ISHARES TR MBS ETF | 464288588 | 2,486,872 | $238.0M | 0.82% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 718,960 | $237.7M | 0.82% |
| 24 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 3,112,025 | $237.2M | 0.82% |
| 25 | EXXON MOBIL CORP COM | XOM | 1,577,417 | $223.0M | 0.77% |
| 26 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 2,273,759 | $206.5M | 0.71% |
| 27 | ISHARES INC MSCI STH AFR ETF | 464286780 | 2,754,119 | $201.6M | 0.69% |
| 28 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 5,213,024 | $193.1M | 0.66% |
| 29 | VISA INC COM CL A | V | 586,473 | $188.7M | 0.65% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 821,632 | $186.7M | 0.64% |
| 31 | WALMART INC COM | WMT | 1,507,396 | $179.6M | 0.62% |
| 32 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 277,910 | $176.8M | 0.61% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 289,663 | $156.1M | 0.54% |
| 34 | MICRON TECHNOLOGY INC COM | MU | 366,502 | $152.1M | 0.52% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 149,272 | $140.4M | 0.48% |
| 36 | ABBVIE INC COM | ABBV | 619,322 | $138.1M | 0.47% |
| 37 | LINDE PLC SHS | LIN | 297,963 | $136.2M | 0.47% |
| 38 | ROYAL BK CDA COM | 780087102 | 802,436 | $134.3M | 0.46% |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 560,601 | $132.7M | 0.46% |
| 40 | HOME DEPOT INC COM | HD | 347,763 | $130.3M | 0.45% |
| 41 | NETFLIX INC COM | NFLX | 1,474,868 | $123.1M | 0.42% |
| 42 | BANK AMERICA CORP COM | 060505104 | 2,311,932 | $123.0M | 0.42% |
| 43 | CHEVRON CORP NEW COM | CVX | 665,738 | $117.8M | 0.40% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 769,696 | $116.8M | 0.40% |
| 45 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 863,216 | $113.8M | 0.39% |
| 46 | GE AEROSPACE COM NEW | 369604301 | 368,181 | $113.0M | 0.39% |
| 47 | CATERPILLAR INC COM | CAT | 165,794 | $109.0M | 0.37% |
| 48 | CISCO SYS INC COM | CSCO | 1,367,451 | $107.1M | 0.37% |
| 49 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 729,867 | $107.0M | 0.37% |
| 50 | WELLS FARGO CO NEW COM | 949746101 | 1,160,064 | $105.0M | 0.36% |
| 51 | MERCK & CO INC COM | MRK | 939,521 | $103.6M | 0.36% |
| 52 | GOLDMAN SACHS GROUP INC COM | GSCE | 110,029 | $102.9M | 0.35% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 561,754 | $100.8M | 0.35% |
| 54 | COCA COLA CO COM | KO | 1,315,403 | $98.4M | 0.34% |
| 55 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,198,867 | $97.3M | 0.33% |
| 56 | RTX CORPORATION COM | RTX | 481,915 | $96.8M | 0.33% |
| 57 | APPLIED MATLS INC COM | 038222105 | 299,164 | $96.4M | 0.33% |
| 58 | INTERNATIONAL BUSINESS MACHS COM | INTR | 302,201 | $92.7M | 0.32% |
| 59 | ORACLE CORP COM | ORCL-PD | 559,534 | $92.1M | 0.32% |
| 60 | S&P GLOBAL INC COM | SPGI | 172,187 | $90.9M | 0.31% |
| 61 | TORONTO DOMINION BK ONT COM NEW | TORO | 958,040 | $90.0M | 0.31% |
| 62 | UNITEDHEALTH GROUP INC COM | UNH | 309,011 | $88.7M | 0.30% |
| 63 | LAM RESEARCH CORP COM NEW | LRCX | 376,865 | $88.0M | 0.30% |
| 64 | UBS GROUP AG SHS | UBS | 1,841,257 | $87.0M | 0.30% |
| 65 | SEA LTD SPONSORD ADS | SE | 718,949 | $83.8M | 0.29% |
| 66 | MORGAN STANLEY COM NEW | MS-PQ | 431,847 | $78.9M | 0.27% |
| 67 | INTEL CORP COM | INTC | 1,694,188 | $78.7M | 0.27% |
| 68 | MCDONALDS CORP COM | MCD | 246,443 | $77.6M | 0.27% |
| 69 | SALESFORCE INC COM | CRM | 363,903 | $77.3M | 0.27% |
| 70 | PEPSICO INC COM | PEP | 495,514 | $76.1M | 0.26% |
| 71 | TEXAS INSTRS INC COM | 882508104 | 350,240 | $75.5M | 0.26% |
| 72 | THERMO FISHER SCIENTIFIC INC COM | TMO | 129,644 | $75.0M | 0.26% |
| 73 | CITIGROUP INC COM NEW | C-PR | 631,632 | $73.1M | 0.25% |
| 74 | BOEING CO COM | BA-PA | 311,889 | $72.9M | 0.25% |
| 75 | ABBOTT LABS COM | ABLZF | 648,929 | $70.9M | 0.24% |
| 76 | AVALONBAY CMNTYS INC COM | AWX | 398,173 | $70.7M | 0.24% |
| 77 | DISNEY WALT CO COM | 254687106 | 625,194 | $70.5M | 0.24% |
| 78 | CANADIAN PACIFIC KANSAS CITY COM | CP | 935,393 | $69.7M | 0.24% |
| 79 | GILEAD SCIENCES INC COM | GILD | 488,599 | $69.4M | 0.24% |
| 80 | AMERICAN EXPRESS CO COM | AXP | 195,460 | $68.8M | 0.24% |
| 81 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 260,109 | $68.6M | 0.24% |
| 82 | GE VERNOVA INC COM | GEV | 93,576 | $68.0M | 0.23% |
| 83 | AT&T INC COM | T-PC | 2,567,444 | $67.3M | 0.23% |
| 84 | KLA CORP COM NEW | KLAC | 46,649 | $66.6M | 0.23% |
| 85 | NEXTERA ENERGY INC COM | NEE-PW | 756,917 | $66.5M | 0.23% |
| 86 | CANADIAN NAT RES LTD COM | 136385101 | 1,771,015 | $66.2M | 0.23% |
| 87 | UBER TECHNOLOGIES INC COM | UBER | 825,880 | $66.1M | 0.23% |
| 88 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,058,213 | $65.9M | 0.23% |
| 89 | ISHARES TR FALN ANGLS USD | 46435G474 | 2,328,300 | $64.2M | 0.22% |
| 90 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 2,193,944 | $64.0M | 0.22% |
| 91 | SCHWAB CHARLES CORP COM | SCHW-PJ | 615,980 | $64.0M | 0.22% |
| 92 | VERIZON COMMUNICATIONS INC COM | VZ | 1,432,194 | $63.8M | 0.22% |
| 93 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 42,600 | $60.6M | 0.21% |
| 94 | AMPHENOL CORP NEW CL A | 032095101 | 418,854 | $60.3M | 0.21% |
| 95 | ENBRIDGE INC COM | ENNPF | 1,228,082 | $60.3M | 0.21% |
| 96 | TJX COS INC NEW COM | 872540109 | 401,621 | $60.2M | 0.21% |
| 97 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 118,956 | $59.5M | 0.20% |
| 98 | AMGEN INC COM | AMGN | 173,489 | $59.3M | 0.20% |
| 99 | ANALOG DEVICES INC COM | ADI | 183,233 | $57.0M | 0.20% |
| 100 | BOOKING HOLDINGS INC COM | BKNG | 11,259 | $56.3M | 0.19% |
| 101 | ISHARES TR MSCI POLAND ETF | 46429B606 | 1,495,603 | $56.2M | 0.19% |
| 102 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 3,148,771 | $55.6M | 0.19% |
| 103 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,212,422 | $55.6M | 0.19% |
| 104 | INTUITIVE SURGICAL INC COM NEW | ISRG | 109,050 | $55.0M | 0.19% |
| 105 | AGNICO EAGLE MINES LTD COM | AEM | 286,846 | $54.8M | 0.19% |
| 106 | BANK MONTREAL QUE COM | 063671101 | 399,601 | $54.7M | 0.19% |
| 107 | ISHARES INC MSCI THAILND ETF | 464286624 | 840,661 | $53.1M | 0.18% |
| 108 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 694,739 | $52.2M | 0.18% |
| 109 | SIMON PPTY GROUP INC NEW COM | 828806109 | 272,221 | $52.1M | 0.18% |
| 110 | CANADIAN NATL RY CO COM | 136375102 | 537,779 | $51.9M | 0.18% |
| 111 | QUALCOMM INC COM | QCOM | 340,050 | $51.5M | 0.18% |
| 112 | ISHARES TR EAFE SML CP ETF | 464288273 | 625,957 | $51.2M | 0.18% |
| 113 | ESSEX PPTY TR INC COM | 297178105 | 202,446 | $51.0M | 0.18% |
| 114 | LOWES COS INC COM | 548661107 | 189,957 | $50.7M | 0.17% |
| 115 | PROGRESSIVE CORP COM | 743315103 | 243,699 | $50.7M | 0.17% |
| 116 | ARISTA NETWORKS INC COM SHS | ANET | 353,607 | $50.1M | 0.17% |
| 117 | HONEYWELL INTL INC COM | 438516106 | 220,076 | $50.1M | 0.17% |
| 118 | UNION PAC CORP COM | UNP | 208,074 | $48.9M | 0.17% |
| 119 | CAPITAL ONE FINL CORP COM | 14040H105 | 223,434 | $48.9M | 0.17% |
| 120 | CANADIAN IMPERIAL BANK OF CO COM | CNDIF | 522,647 | $48.6M | 0.17% |
| 121 | AON PLC SHS CL A | AON | 138,801 | $48.5M | 0.17% |
| 122 | DANAHER CORPORATION COM | 235851102 | 220,985 | $48.4M | 0.17% |
| 123 | INTUIT COM | INTU | 96,922 | $48.4M | 0.17% |
| 124 | NEWMONT CORP COM | NEMCL | 420,062 | $47.2M | 0.16% |
| 125 | CONOCOPHILLIPS COM | COP | 450,435 | $46.9M | 0.16% |
| 126 | PFIZER INC COM | PFE | 1,766,771 | $46.7M | 0.16% |
| 127 | LOCKHEED MARTIN CORP COM | LMT | 72,971 | $46.3M | 0.16% |
| 128 | DEERE & CO COM | DE | 87,337 | $46.1M | 0.16% |
| 129 | MEDTRONIC PLC SHS | MDT | 445,785 | $45.9M | 0.16% |
| 130 | BARRICK MNG CORP COM SHS | 06849F108 | 990,010 | $45.5M | 0.16% |
| 131 | APPLOVIN CORP COM CL A | APP | 94,803 | $44.9M | 0.15% |
| 132 | SERVICENOW INC COM | NOW | 383,296 | $44.8M | 0.15% |
| 133 | BOSTON SCIENTIFIC CORP COM | BSX | 475,936 | $44.5M | 0.15% |
| 134 | PARKER-HANNIFIN CORP COM | PH | 47,333 | $44.3M | 0.15% |
| 135 | ALTRIA GROUP INC COM | MO | 710,501 | $44.0M | 0.15% |
| 136 | MID-AMER APT CMNTYS INC COM | 59522J103 | 325,406 | $43.7M | 0.15% |
| 137 | ADOBE INC COM | ADBE | 146,812 | $43.1M | 0.15% |
| 138 | EATON CORP PLC SHS | ETN | 122,464 | $43.0M | 0.15% |
| 139 | WELLTOWER INC COM | WELL | 220,752 | $41.6M | 0.14% |
| 140 | SUNCOR ENERGY INC NEW COM | SU | 777,195 | $41.3M | 0.14% |
| 141 | WASTE CONNECTIONS INC COM | WCN | 245,455 | $41.2M | 0.14% |
| 142 | FERRARI N V COM | RACE | 123,019 | $41.1M | 0.14% |
| 143 | PALO ALTO NETWORKS INC COM | PANW | 229,939 | $40.7M | 0.14% |
| 144 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 736,417 | $40.5M | 0.14% |
| 145 | CHUBB LIMITED COM | CB | 129,531 | $40.1M | 0.14% |
| 146 | GENERAL DYNAMICS CORP COM | GD | 113,408 | $39.8M | 0.14% |
| 147 | UDR INC COM | UDR | 1,062,428 | $39.5M | 0.14% |
| 148 | MANULIFE FINL CORP COM | 56501R106 | 1,023,048 | $39.2M | 0.13% |
| 149 | BLACKSTONE INC COM | BX | 274,408 | $39.1M | 0.13% |
| 150 | ALCON AG ORD SHS | ALC | 479,128 | $38.8M | 0.13% |
| 151 | CAMDEN PPTY TR SH BEN INT | 133131102 | 351,574 | $38.3M | 0.13% |
| 152 | BXP INC COM | BXP | 591,091 | $38.2M | 0.13% |
| 153 | STRYKER CORPORATION COM | SYK | 102,682 | $37.9M | 0.13% |
| 154 | VERTEX PHARMACEUTICALS INC COM | VRTX | 80,373 | $37.8M | 0.13% |
| 155 | SYNOPSYS INC COM | SNPS | 81,075 | $37.7M | 0.13% |
| 156 | STARBUCKS CORP COM | SBUX | 403,953 | $37.1M | 0.13% |
| 157 | PUBLIC STORAGE OPER CO COM | PSA-PS | 133,666 | $36.9M | 0.13% |
| 158 | CME GROUP INC COM | CME | 127,027 | $36.7M | 0.13% |
| 159 | COMCAST CORP NEW CL A | CCZ | 1,215,091 | $36.1M | 0.12% |
| 160 | JOHNSON CTLS INTL PLC SHS | G51502105 | 301,672 | $36.0M | 0.12% |
| 161 | MCKESSON CORP COM | MCK | 41,705 | $34.7M | 0.12% |
| 162 | CVS HEALTH CORP COM | CVS | 464,968 | $34.6M | 0.12% |
| 163 | TC ENERGY CORP COM | TRPRF | 586,578 | $34.6M | 0.12% |
| 164 | AUTOMATIC DATA PROCESSING IN COM | ADP | 140,068 | $34.6M | 0.12% |
| 165 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 346,629 | $34.1M | 0.12% |
| 166 | WHEATON PRECIOUS METALS CORP COM | WPM | 256,441 | $34.0M | 0.12% |
| 167 | CROWDSTRIKE HLDGS INC CL A | CRWD | 76,901 | $33.9M | 0.12% |
| 168 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 194,818 | $33.9M | 0.12% |
| 169 | PNC FINL SVCS GROUP INC COM | 693475105 | 149,936 | $33.5M | 0.12% |
| 170 | WILLIAMS COS INC COM | 969457100 | 494,611 | $33.3M | 0.11% |
| 171 | L3HARRIS TECHNOLOGIES INC COM | LHX | 96,451 | $33.1M | 0.11% |
| 172 | DUKE ENERGY CORP NEW COM NEW | DUKB | 270,654 | $32.8M | 0.11% |
| 173 | NORTHROP GRUMMAN CORP COM | NOC | 47,260 | $32.7M | 0.11% |
| 174 | ISHARES INC MSCI CHILE ETF | 464286640 | 704,840 | $31.9M | 0.11% |
| 175 | TRANE TECHNOLOGIES PLC SHS | TT | 75,629 | $31.8M | 0.11% |
| 176 | ELEVANCE HEALTH INC FORMERLY COM | ELV | 91,828 | $31.7M | 0.11% |
| 177 | GENERAL MTRS CO COM | 37045V100 | 377,129 | $31.7M | 0.11% |
| 178 | EMERSON ELEC CO COM | EMR | 214,955 | $31.6M | 0.11% |
| 179 | CAMECO CORP COM | CCJ | 253,124 | $31.5M | 0.11% |
| 180 | BANK NEW YORK MELLON CORP COM | 064058100 | 262,388 | $31.5M | 0.11% |
| 181 | 3M CO COM | MMM | 204,179 | $31.3M | 0.11% |
| 182 | GLOBAL X FDS MSCI GREECE ETF | 37954Y319 | 420,183 | $31.0M | 0.11% |
| 183 | THE CIGNA GROUP COM | 125523100 | 112,059 | $30.7M | 0.11% |
| 184 | WASTE MGMT INC DEL COM | 94106L109 | 137,919 | $30.7M | 0.11% |
| 185 | WESTERN DIGITAL CORP COM | WDC | 122,178 | $30.6M | 0.11% |
| 186 | MONSTER BEVERAGE CORP NEW COM | MNST | 377,775 | $30.5M | 0.10% |
| 187 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 93,902 | $30.5M | 0.10% |
| 188 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 893,190 | $30.4M | 0.10% |
| 189 | SLB LIMITED COM STK | SLB | 629,044 | $30.4M | 0.10% |
| 190 | AMERICAN TOWER CORP NEW COM | 03027X100 | 169,599 | $30.4M | 0.10% |
| 191 | FREEPORT-MCMORAN INC CL B | FCX | 502,298 | $30.3M | 0.10% |
| 192 | CUMMINS INC COM | CMI | 51,920 | $30.1M | 0.10% |
| 193 | CONSTELLATION ENERGY CORP COM | CEG | 106,846 | $30.0M | 0.10% |
| 194 | NIKE INC CL B | NKE | 482,912 | $29.8M | 0.10% |
| 195 | REGENERON PHARMACEUTICALS COM | REGN | 40,136 | $29.8M | 0.10% |
| 196 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 72,917 | $29.7M | 0.10% |
| 197 | T-MOBILE US INC COM | TMUSZ | 149,133 | $29.4M | 0.10% |
| 198 | TOTALENERGIES SE ACT ADDED | TTE | 402,959 | $29.3M | 0.10% |
| 199 | MOODYS CORP COM | MCO | 56,480 | $29.1M | 0.10% |
| 200 | BECTON DICKINSON & CO COM | BDX | 141,132 | $28.7M | 0.10% |
| 201 | HOWMET AEROSPACE INC COM | HWM | 137,725 | $28.7M | 0.10% |
| 202 | SANDISK CORP COM | SNDK | 49,539 | $28.5M | 0.10% |
| 203 | ISHARES INC MSCI CDA ETF | 464286509 | 525,777 | $28.5M | 0.10% |
| 204 | SHERWIN WILLIAMS CO COM | SHW | 80,335 | $28.5M | 0.10% |
| 205 | MARSH & MCLENNAN COS INC COM | 571748102 | 150,454 | $28.3M | 0.10% |
| 206 | EQUINIX INC COM | EQIX | 34,482 | $28.3M | 0.10% |
| 207 | AMERICAN ELEC PWR CO INC COM | 025537101 | 234,762 | $28.1M | 0.10% |
| 208 | CADENCE DESIGN SYSTEM INC COM | CDNS | 93,681 | $27.8M | 0.10% |
| 209 | SOUTHERN CO COM | SOMN | 307,078 | $27.4M | 0.09% |
| 210 | GALLAGHER ARTHUR J & CO COM | 363576109 | 109,468 | $27.3M | 0.09% |
| 211 | CORNING INC COM | GLW | 263,287 | $27.2M | 0.09% |
| 212 | DOORDASH INC CL A | DASH | 128,297 | $26.3M | 0.09% |
| 213 | CRH PLC ORD | CRH | 212,090 | $26.0M | 0.09% |
| 214 | FRANCO NEV CORP COM | FNV | 108,819 | $25.6M | 0.09% |
| 215 | TRANSDIGM GROUP INC COM | TDG | 17,924 | $25.6M | 0.09% |
| 216 | MARRIOTT INTL INC NEW CL A | 571903202 | 80,010 | $25.2M | 0.09% |
| 217 | EXTRA SPACE STORAGE INC COM | EXR | 182,315 | $25.2M | 0.09% |
| 218 | TRAVELERS COMPANIES INC COM | TRV | 88,149 | $25.1M | 0.09% |
| 219 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 185,915 | $25.0M | 0.09% |
| 220 | KKR & CO INC COM | KKRT | 218,709 | $25.0M | 0.09% |
| 221 | CSX CORP COM | CSX | 661,713 | $25.0M | 0.09% |
| 222 | QUANTA SVCS INC COM | 74762E102 | 52,587 | $25.0M | 0.09% |
| 223 | ECOLAB INC COM | ECL | 88,395 | $24.9M | 0.09% |
| 224 | REXFORD INDL RLTY INC COM | 76169C100 | 611,184 | $24.8M | 0.09% |
| 225 | AUTODESK INC COM | ADSK | 97,608 | $24.7M | 0.08% |
| 226 | EOG RES INC COM | EOG | 219,355 | $24.6M | 0.08% |
| 227 | EASTGROUP PPTYS INC COM | 277276101 | 135,200 | $24.6M | 0.08% |
| 228 | DELTA AIR LINES INC DEL COM NEW | DAL | 361,907 | $23.8M | 0.08% |
| 229 | WARNER BROS DISCOVERY INC COM SER A | WBD | 864,944 | $23.8M | 0.08% |
| 230 | REGENCY CTRS CORP COM | 758849103 | 325,267 | $23.7M | 0.08% |
| 231 | EXELON CORP COM | EXC | 524,568 | $23.5M | 0.08% |
| 232 | TE CONNECTIVITY PLC ORD SHS | TEL | 104,789 | $23.3M | 0.08% |
| 233 | ILLINOIS TOOL WKS INC COM | 452308109 | 89,138 | $23.3M | 0.08% |
| 234 | US BANCORP DEL COM NEW | USB-PS | 414,220 | $23.2M | 0.08% |
| 235 | HILTON WORLDWIDE HLDGS INC COM | HLT | 76,638 | $22.9M | 0.08% |
| 236 | KINROSS GOLD CORP COM | KGCRF | 711,165 | $22.5M | 0.08% |
| 237 | AMERIPRISE FINL INC COM | 03076C106 | 42,504 | $22.4M | 0.08% |
| 238 | NORFOLK SOUTHN CORP COM | 655844108 | 76,445 | $22.3M | 0.08% |
| 239 | MONDELEZ INTL INC CL A | 609207105 | 379,778 | $22.2M | 0.08% |
| 240 | CBRE GROUP INC CL A | CBRE | 130,236 | $22.2M | 0.08% |
| 241 | VORNADO RLTY TR SH BEN INT | 929042109 | 694,757 | $22.1M | 0.08% |
| 242 | FEDEX CORP COM | FDX | 68,711 | $22.1M | 0.08% |
| 243 | ROCKWELL AUTOMATION INC COM | ROK | 51,729 | $21.8M | 0.08% |
| 244 | ENTERGY CORP NEW COM | ENO | 223,846 | $21.5M | 0.07% |
| 245 | IQVIA HLDGS INC COM | IQV | 92,276 | $21.2M | 0.07% |
| 246 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 156,625 | $21.1M | 0.07% |
| 247 | SPDR SERIES TRUST STATE STREET SPD | 78468R622 | 215,100 | $21.0M | 0.07% |
| 248 | KIMCO RLTY CORP COM | 49446R109 | 987,797 | $20.8M | 0.07% |
| 249 | KINDER MORGAN INC DEL COM | EP-PC | 673,046 | $20.5M | 0.07% |
| 250 | DIGITAL RLTY TR INC COM | 253868103 | 123,487 | $20.5M | 0.07% |
| 251 | SUN LIFE FINANCIAL INC COM | SUNFF | 322,936 | $20.5M | 0.07% |
| 252 | ROSS STORES INC COM | ROST | 108,262 | $20.4M | 0.07% |
| 253 | REALTY INCOME CORP COM | O | 329,624 | $20.2M | 0.07% |
| 254 | AIR PRODS & CHEMS INC COM | AIIR | 73,758 | $20.1M | 0.07% |
| 255 | LEIDOS HOLDINGS INC COM | LDOS | 106,343 | $20.0M | 0.07% |
| 256 | ONEOK INC NEW COM | OKE | 251,189 | $19.9M | 0.07% |
| 257 | FIRST INDL RLTY TR INC COM | 32054K103 | 341,454 | $19.8M | 0.07% |
| 258 | DOLLAR GEN CORP NEW COM | 256677105 | 137,352 | $19.7M | 0.07% |
| 259 | XYLEM INC COM | XYL | 141,307 | $19.5M | 0.07% |
| 260 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 742,696 | $19.3M | 0.07% |
| 261 | ZOETIS INC CL A | ZTS | 153,157 | $19.1M | 0.07% |
| 262 | CINTAS CORP COM | CTAS | 99,316 | $19.0M | 0.07% |
| 263 | HCA HEALTHCARE INC COM | HCA | 38,765 | $18.9M | 0.07% |
| 264 | CARDINAL HEALTH INC COM | CAH | 87,922 | $18.9M | 0.06% |
| 265 | NUTRIEN LTD COM | NTR | 272,559 | $18.9M | 0.06% |
| 266 | AMETEK INC COM | AME | 83,961 | $18.8M | 0.06% |
| 267 | CARVANA CO CL A | CVNA | 46,819 | $18.8M | 0.06% |
| 268 | MONOLITHIC PWR SYS INC COM | 609839105 | 16,659 | $18.7M | 0.06% |
| 269 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 477,815 | $18.6M | 0.06% |
| 270 | AFLAC INC COM | AFL | 167,088 | $18.5M | 0.06% |
| 271 | NOKIA CORP SPONSORED ADR | NOKBF | 2,871,190 | $18.5M | 0.06% |
| 272 | AUTOZONE INC COM | AZO | 4,974 | $18.4M | 0.06% |
| 273 | AIRBNB INC COM CL A | ABNB | 142,272 | $18.4M | 0.06% |
| 274 | ROBINHOOD MKTS INC COM CL A | 770700102 | 183,009 | $18.2M | 0.06% |
| 275 | DEXCOM INC COM | DXCM | 248,954 | $18.2M | 0.06% |
| 276 | EBAY INC COM | EBAY | 198,492 | $18.1M | 0.06% |
| 277 | ALLSTATE CORP COM | ALL-PJ | 90,567 | $18.0M | 0.06% |
| 278 | CELESTICA INC COM | CLS | 63,683 | $18.0M | 0.06% |
| 279 | DOMINION ENERGY INC COM | D | 298,942 | $18.0M | 0.06% |
| 280 | WORKDAY INC CL A | WDAY | 102,377 | $18.0M | 0.06% |
| 281 | STAG INDL INC COM | 85254J102 | 477,763 | $17.9M | 0.06% |
| 282 | COLGATE PALMOLIVE CO COM | CL | 195,474 | $17.6M | 0.06% |
| 283 | UNITED AIRLS HLDGS INC COM | UNTCW | 171,390 | $17.5M | 0.06% |
| 284 | UNITED RENTALS INC COM | URI | 22,339 | $17.5M | 0.06% |
| 285 | HERSHEY CO COM | HSY | 89,063 | $17.3M | 0.06% |
| 286 | DOLLAR TREE INC COM | DLTR | 147,162 | $17.3M | 0.06% |
| 287 | VISTRA CORP COM | VST | 107,892 | $17.1M | 0.06% |
| 288 | CORTEVA INC COM | CTVA | 233,633 | $17.0M | 0.06% |
| 289 | METLIFE INC COM | MET-PF | 211,796 | $16.7M | 0.06% |
| 290 | NXP SEMICONDUCTORS N V COM | NXPI | 73,540 | $16.6M | 0.06% |
| 291 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 76,049 | $16.5M | 0.06% |
| 292 | XCEL ENERGY INC COM | XELLL | 215,616 | $16.4M | 0.06% |
| 293 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 120,784 | $16.3M | 0.06% |
| 294 | ISHARES TR CORE S&P SCP ETF | 464287804 | 127,699 | $16.2M | 0.06% |
| 295 | KROGER CO COM | KR | 253,313 | $15.9M | 0.05% |
| 296 | VALERO ENERGY CORP COM | VLO | 86,321 | $15.7M | 0.05% |
| 297 | CENTERPOINT ENERGY INC COM | CNP | 391,610 | $15.5M | 0.05% |
| 298 | DOVER CORP COM | DOV | 76,962 | $15.5M | 0.05% |
| 299 | HALLIBURTON CO COM | HAL | 459,135 | $15.4M | 0.05% |
| 300 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 152,013 | $15.4M | 0.05% |
| 301 | STATE STR CORP COM | STT-PG | 116,617 | $15.3M | 0.05% |
| 302 | VIATRIS INC COM | VTRS | 1,164,528 | $15.2M | 0.05% |
| 303 | TARGA RES CORP COM | TRGP | 75,498 | $15.2M | 0.05% |
| 304 | CARRIER GLOBAL CORPORATION COM | CARR | 254,468 | $15.2M | 0.05% |
| 305 | NUCOR CORP COM | NUE | 85,039 | $15.1M | 0.05% |
| 306 | FORTIS INC COM | FTRSF | 280,859 | $15.1M | 0.05% |
| 307 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 200,533 | $15.0M | 0.05% |
| 308 | VENTAS INC COM | VTR | 192,749 | $15.0M | 0.05% |
| 309 | FORD MTR CO COM | 345370860 | 1,075,780 | $14.9M | 0.05% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 67,777 | $14.9M | 0.05% |
| 311 | PAYPAL HLDGS INC COM | PYPL | 282,026 | $14.9M | 0.05% |
| 312 | CENOVUS ENERGY INC COM | CVE | 744,861 | $14.8M | 0.05% |
| 313 | COINBASE GLOBAL INC COM CL A | COIN | 75,815 | $14.8M | 0.05% |
| 314 | LAUDER ESTEE COS INC CL A | 518439104 | 127,708 | $14.7M | 0.05% |
| 315 | BUNGE GLOBAL SA COM SHS | BG | 129,131 | $14.7M | 0.05% |
| 316 | HUMANA INC COM | HUM | 74,853 | $14.6M | 0.05% |
| 317 | BROWN & BROWN INC COM | BRO | 202,621 | $14.6M | 0.05% |
| 318 | ULTA BEAUTY INC COM | ULTA | 22,529 | $14.6M | 0.05% |
| 319 | NASDAQ INC COM | NDAQ | 150,214 | $14.6M | 0.05% |
| 320 | CBOE GLOBAL MKTS INC COM | 12503M108 | 54,792 | $14.5M | 0.05% |
| 321 | PRUDENTIAL FINL INC COM | PUKPF | 130,319 | $14.5M | 0.05% |
| 322 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 190,190 | $14.4M | 0.05% |
| 323 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 34,188 | $14.4M | 0.05% |
| 324 | VULCAN MATLS CO COM | 929160109 | 47,797 | $14.4M | 0.05% |
| 325 | DATADOG INC CL A COM | DDOG | 111,016 | $14.4M | 0.05% |
| 326 | COMFORT SYS USA INC COM | 199908104 | 12,444 | $14.2M | 0.05% |
| 327 | MOLINA HEALTHCARE INC COM | MOH | 78,995 | $14.2M | 0.05% |
| 328 | ELECTRONIC ARTS INC COM | EA | 69,485 | $14.2M | 0.05% |
| 329 | ARCH CAP GROUP LTD ORD | G0450A105 | 147,496 | $14.2M | 0.05% |
| 330 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 35,132 | $14.1M | 0.05% |
| 331 | TRUIST FINL CORP COM | 89832Q109 | 271,371 | $14.0M | 0.05% |
| 332 | MARTIN MARIETTA MATLS INC COM | 573284106 | 21,321 | $13.9M | 0.05% |
| 333 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 185,482 | $13.9M | 0.05% |
| 334 | AMEREN CORP COM | AEE | 134,280 | $13.9M | 0.05% |
| 335 | NRG ENERGY INC COM NEW | NRG | 90,729 | $13.8M | 0.05% |
| 336 | TECK RESOURCES LTD CL B | TCKRF | 255,923 | $13.8M | 0.05% |
| 337 | COUSINS PPTYS INC COM NEW | 222795502 | 538,666 | $13.6M | 0.05% |
| 338 | NISOURCE INC COM | NI | 306,782 | $13.6M | 0.05% |
| 339 | KILROY RLTY CORP COM | 49427F108 | 393,798 | $13.6M | 0.05% |
| 340 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 505,921 | $13.6M | 0.05% |
| 341 | TARGET CORP COM | TGT | 128,274 | $13.5M | 0.05% |
| 342 | ROPER TECHNOLOGIES INC COM | ROP | 36,349 | $13.5M | 0.05% |
| 343 | PACCAR INC COM | PCAR | 109,377 | $13.4M | 0.05% |
| 344 | CENCORA INC COM | COR | 37,135 | $13.3M | 0.05% |
| 345 | UNITED PARCEL SERVICE INC CL B | UPS | 124,983 | $13.3M | 0.05% |
| 346 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 161,542 | $13.3M | 0.05% |
| 347 | CIENA CORP COM NEW | CIEN | 52,389 | $13.2M | 0.05% |
| 348 | PEMBINA PIPELINE CORP COM | PPLOF | 313,508 | $13.1M | 0.05% |
| 349 | BCE INC COM NEW | BCPPF | 500,476 | $13.0M | 0.04% |
| 350 | YUM BRANDS INC COM | YUM | 83,579 | $13.0M | 0.04% |
| 351 | BIOGEN INC COM | BIIB | 71,467 | $12.9M | 0.04% |
| 352 | TERADYNE INC COM | TER | 52,573 | $12.7M | 0.04% |
| 353 | M & T BK CORP COM | 55261F104 | 57,036 | $12.6M | 0.04% |
| 354 | BAKER HUGHES COMPANY CL A | BKR | 224,259 | $12.6M | 0.04% |
| 355 | WEC ENERGY GROUP INC COM | WEC | 112,693 | $12.5M | 0.04% |
| 356 | SOLVENTUM CORP COM SHS | SOLV | 161,501 | $12.4M | 0.04% |
| 357 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 412,904 | $12.4M | 0.04% |
| 358 | FIFTH THIRD BANCORP COM | FITBM | 245,706 | $12.3M | 0.04% |
| 359 | MSCI INC COM | MSCI | 20,171 | $12.3M | 0.04% |
| 360 | INVESCO LTD SHS | IVZ | 447,334 | $12.2M | 0.04% |
| 361 | COHERENT CORP COM | COHR | 57,520 | $12.2M | 0.04% |
| 362 | ARCHER DANIELS MIDLAND CO COM | ADM | 180,682 | $12.2M | 0.04% |
| 363 | PHILLIPS 66 COM | PSX | 84,707 | $12.2M | 0.04% |
| 364 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 62,002 | $12.1M | 0.04% |
| 365 | D R HORTON INC COM | 23331A109 | 80,700 | $12.0M | 0.04% |
| 366 | FASTENAL CO COM | FAST | 272,371 | $11.8M | 0.04% |
| 367 | FORTINET INC COM | FTNT | 142,592 | $11.6M | 0.04% |
| 368 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 171,261 | $11.5M | 0.04% |
| 369 | TECHNIPFMC PLC COM | FTI | 207,002 | $11.5M | 0.04% |
| 370 | SYSCO CORP COM | SYY | 136,534 | $11.4M | 0.04% |
| 371 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 370,872 | $11.4M | 0.04% |
| 372 | PULTE GROUP INC COM | 745867101 | 91,185 | $11.4M | 0.04% |
| 373 | NOVA LTD COM | NVMI | 24,900 | $11.4M | 0.04% |
| 374 | TELEDYNE TECHNOLOGIES INC COM | TDY | 18,334 | $11.4M | 0.04% |
| 375 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 35,715 | $11.3M | 0.04% |
| 376 | BLOCK INC CL A | BSQKZ | 187,466 | $11.3M | 0.04% |
| 377 | WABTEC COM | 929740108 | 49,205 | $11.3M | 0.04% |
| 378 | SEMPRA COM | SREA | 129,218 | $11.2M | 0.04% |
| 379 | IDEXX LABS INC COM | 45168D104 | 16,721 | $11.2M | 0.04% |
| 380 | MARATHON PETE CORP COM | MARA | 63,385 | $11.2M | 0.04% |
| 381 | CROWN CASTLE INC COM | CCI | 128,386 | $11.1M | 0.04% |
| 382 | TELUS CORPORATION COM | TU | 791,594 | $11.1M | 0.04% |
| 383 | INSULET CORP COM | PODD | 43,117 | $11.0M | 0.04% |
| 384 | REPUBLIC SVCS INC COM | 760759100 | 50,510 | $10.9M | 0.04% |
| 385 | ROLLINS INC COM | ROL | 167,778 | $10.6M | 0.04% |
| 386 | RAYMOND JAMES FINL INC COM | 754730109 | 63,111 | $10.5M | 0.04% |
| 387 | KIMBERLY-CLARK CORP COM | KMB | 104,352 | $10.4M | 0.04% |
| 388 | NORTHERN TR CORP COM | NTRSO | 69,766 | $10.4M | 0.04% |
| 389 | JACOBS SOLUTIONS INC COM | J | 76,608 | $10.4M | 0.04% |
| 390 | DTE ENERGY CO COM | DTK | 76,108 | $10.2M | 0.04% |
| 391 | PPL CORP COM | PPLC | 281,033 | $10.2M | 0.04% |
| 392 | TAPESTRY INC COM | TPR | 79,868 | $10.1M | 0.03% |
| 393 | FIRSTENERGY CORP COM | FE | 212,388 | $10.1M | 0.03% |
| 394 | CORPAY INC COM SHS | CPAY | 31,885 | $10.0M | 0.03% |
| 395 | ATMOS ENERGY CORP COM | ATO | 60,209 | $10.0M | 0.03% |
| 396 | COOPER COS INC COM | 216648501 | 122,814 | $10.0M | 0.03% |
| 397 | DELL TECHNOLOGIES INC CL C | DELL | 87,316 | $10.0M | 0.03% |
| 398 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 199,714 | $10.0M | 0.03% |
| 399 | EXPEDIA GROUP INC COM NEW | EXPE | 37,457 | $9.9M | 0.03% |
| 400 | CGI INC CL A SUB VTG | GIB | 115,012 | $9.9M | 0.03% |
| 401 | JABIL INC COM | JBL | 41,574 | $9.9M | 0.03% |
| 402 | DEVON ENERGY CORP NEW COM | 25179M103 | 244,706 | $9.8M | 0.03% |
| 403 | DIAMONDBACK ENERGY INC COM | FANG | 59,779 | $9.8M | 0.03% |
| 404 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 192,700 | $9.8M | 0.03% |
| 405 | VERTIV HOLDINGS CO COM CL A | VRT | 52,385 | $9.8M | 0.03% |
| 406 | EDWARDS LIFESCIENCES CORP COM | EW | 118,825 | $9.7M | 0.03% |
| 407 | SOUTHWEST AIRLS CO COM | 844741108 | 202,123 | $9.6M | 0.03% |
| 408 | FLEX LTD ORD | FLEX | 151,941 | $9.6M | 0.03% |
| 409 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 443,510 | $9.5M | 0.03% |
| 410 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 261,653 | $9.5M | 0.03% |
| 411 | CURTISS WRIGHT CORP COM | CW | 14,366 | $9.4M | 0.03% |
| 412 | CITIZENS FINL GROUP INC COM | CIA | 149,625 | $9.4M | 0.03% |
| 413 | VICI PPTYS INC COM | 925652109 | 333,951 | $9.4M | 0.03% |
| 414 | KEURIG DR PEPPER INC COM | KDP | 339,704 | $9.3M | 0.03% |
| 415 | CASEYS GEN STORES INC COM | 147528103 | 15,362 | $9.3M | 0.03% |
| 416 | LUMENTUM HLDGS INC COM | LITE | 23,688 | $9.3M | 0.03% |
| 417 | FISERV INC COM | FISV | 144,515 | $9.2M | 0.03% |
| 418 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 36,477 | $9.2M | 0.03% |
| 419 | PPG INDS INC COM | 693506107 | 79,394 | $9.2M | 0.03% |
| 420 | IMPERIAL OIL LTD COM NEW | IMO | 90,103 | $9.2M | 0.03% |
| 421 | EQT CORP COM | EQT | 156,694 | $9.0M | 0.03% |
| 422 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 19,255 | $9.0M | 0.03% |
| 423 | GARMIN LTD SHS | GRMN | 44,549 | $9.0M | 0.03% |
| 424 | ISHARES TR CORE MSCI EAFE | 46432F842 | 95,294 | $9.0M | 0.03% |
| 425 | PG&E CORP COM | PCG-PX | 580,685 | $9.0M | 0.03% |
| 426 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 102,244 | $8.9M | 0.03% |
| 427 | WEYERHAEUSER CO MTN BE COM NEW | WY | 340,642 | $8.8M | 0.03% |
| 428 | EMERA INC COM | EMRJF | 174,324 | $8.7M | 0.03% |
| 429 | FAIR ISAAC CORP COM | FICO | 5,919 | $8.7M | 0.03% |
| 430 | EXPAND ENERGY CORPORATION COM | EXE | 76,553 | $8.6M | 0.03% |
| 431 | ILLUMINA INC COM | ILMN | 59,396 | $8.6M | 0.03% |
| 432 | DARDEN RESTAURANTS INC COM | DRI | 42,689 | $8.5M | 0.03% |
| 433 | MONDAY COM LTD SHS | MNDY | 73,539 | $8.4M | 0.03% |
| 434 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 296,043 | $8.4M | 0.03% |
| 435 | LOGITECH INTL S A SHS | H50430232 | 97,078 | $8.4M | 0.03% |
| 436 | FIRST SOLAR INC COM | FSLR | 36,980 | $8.3M | 0.03% |
| 437 | EVERGY INC COM | EVRG | 108,604 | $8.3M | 0.03% |
| 438 | IRON MTN INC DEL COM | 46284V101 | 90,289 | $8.3M | 0.03% |
| 439 | ROYAL GOLD INC COM | RGLD | 31,566 | $8.3M | 0.03% |
| 440 | PURE STORAGE INC CL A | 74624M102 | 118,843 | $8.3M | 0.03% |
| 441 | ON SEMICONDUCTOR CORP COM | ON | 137,446 | $8.2M | 0.03% |
| 442 | GLOBAL X FDS GLBX MSCI COLUM | 37954Y327 | 193,760 | $8.1M | 0.03% |
| 443 | LAS VEGAS SANDS CORP COM | LVS | 153,964 | $8.1M | 0.03% |
| 444 | THOMSON REUTERS CORP COM | TMSOF | 73,032 | $8.1M | 0.03% |
| 445 | COPART INC COM | CPRT | 199,925 | $8.1M | 0.03% |
| 446 | RB GLOBAL INC COM | RBA | 71,315 | $8.1M | 0.03% |
| 447 | MAGNA INTL INC COM | 559222401 | 157,482 | $8.1M | 0.03% |
| 448 | LOEWS CORP COM | L | 76,614 | $8.1M | 0.03% |
| 449 | TKO GROUP HOLDINGS INC CL A | TKO | 39,719 | $8.0M | 0.03% |
| 450 | FABRINET SHS | FN | 16,338 | $8.0M | 0.03% |
| 451 | PRICE T ROWE GROUP INC COM | TROW | 75,407 | $8.0M | 0.03% |
| 452 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 209,385 | $7.9M | 0.03% |
| 453 | OR ROYALTIES INC COM SHS | OR | 199,060 | $7.9M | 0.03% |
| 454 | AXON ENTERPRISE INC COM | AXON | 16,313 | $7.9M | 0.03% |
| 455 | FOX CORP CL A COM | FOX | 107,661 | $7.8M | 0.03% |
| 456 | BWX TECHNOLOGIES INC COM | BWXT | 37,610 | $7.7M | 0.03% |
| 457 | FRANKLIN RESOURCES INC COM | BEN | 288,387 | $7.7M | 0.03% |
| 458 | BERKLEY W R CORP COM | WRB-PH | 111,802 | $7.7M | 0.03% |
| 459 | RESMED INC COM | RSMDF | 29,565 | $7.6M | 0.03% |
| 460 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 137,712 | $7.6M | 0.03% |
| 461 | SMURFIT WESTROCK PLC SHS | SW | 182,297 | $7.6M | 0.03% |
| 462 | CONSOLIDATED EDISON INC COM | ED | 71,149 | $7.6M | 0.03% |
| 463 | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 50077B207 | 71,408 | $7.4M | 0.03% |
| 464 | NVENT ELECTRIC PLC SHS | NVT | 65,359 | $7.3M | 0.03% |
| 465 | OMNICOM GROUP INC COM | OMC | 95,238 | $7.3M | 0.03% |
| 466 | BURLINGTON STORES INC COM | BURL | 24,785 | $7.3M | 0.03% |
| 467 | WOODWARD INC COM | WWD | 23,026 | $7.3M | 0.03% |
| 468 | LULULEMON ATHLETICA INC COM | LULU | 41,743 | $7.3M | 0.03% |
| 469 | ATI INC COM | ATI | 60,515 | $7.3M | 0.03% |
| 470 | TRACTOR SUPPLY CO COM | TSCO | 142,554 | $7.3M | 0.02% |
| 471 | NEXTPOWER INC CLASS A COM | NXT | 61,904 | $7.2M | 0.02% |
| 472 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 31,169 | $7.2M | 0.02% |
| 473 | COSTAR GROUP INC COM | CSGP | 116,497 | $7.2M | 0.02% |
| 474 | US FOODS HLDG CORP COM | USFD | 85,600 | $7.2M | 0.02% |
| 475 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 90,605 | $7.2M | 0.02% |
| 476 | INGERSOLL RAND INC COM | IR | 83,029 | $7.1M | 0.02% |
| 477 | ALBEMARLE CORP COM | ALB-PA | 41,825 | $7.1M | 0.02% |
| 478 | LENNAR CORP CL A | LEN-B | 65,168 | $7.1M | 0.02% |
| 479 | REVVITY INC COM | RVTY | 65,470 | $7.1M | 0.02% |
| 480 | TENET HEALTHCARE CORP COM NEW | THC | 37,491 | $7.1M | 0.02% |
| 481 | SOMNIGROUP INTERNATIONAL INC COM | SGI | 80,627 | $7.1M | 0.02% |
| 482 | EMCOR GROUP INC COM | EME | 9,736 | $7.0M | 0.02% |
| 483 | TWILIO INC CL A | TWLO | 58,163 | $7.0M | 0.02% |
| 484 | TYSON FOODS INC CL A | TSN | 106,441 | $7.0M | 0.02% |
| 485 | ENTEGRIS INC COM | ENTG | 58,645 | $6.9M | 0.02% |
| 486 | ELBIT SYS LTD ORD | ESLT | 9,719 | $6.9M | 0.02% |
| 487 | CMS ENERGY CORP COM | CMS-PC | 96,466 | $6.9M | 0.02% |
| 488 | AGILENT TECHNOLOGIES INC COM | A | 51,491 | $6.9M | 0.02% |
| 489 | MKS INC COM | MKSI | 29,270 | $6.9M | 0.02% |
| 490 | HECLA MNG CO COM | 422704106 | 305,944 | $6.9M | 0.02% |
| 491 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 34,078 | $6.9M | 0.02% |
| 492 | CARPENTER TECHNOLOGY CORP COM | CRS | 21,526 | $6.8M | 0.02% |
| 493 | JONES LANG LASALLE INC COM | JLL | 19,062 | $6.8M | 0.02% |
| 494 | TALEN ENERGY CORP COM | TLN | 19,565 | $6.8M | 0.02% |
| 495 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 82,144 | $6.8M | 0.02% |
| 496 | XPO INC COM | XPO | 45,659 | $6.8M | 0.02% |
| 497 | DOW INC COM | DOW | 243,724 | $6.7M | 0.02% |
| 498 | RELIANCE INC COM | RS | 20,321 | $6.7M | 0.02% |
| 499 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 95,739 | $6.7M | 0.02% |
| 500 | MUELLER INDS INC COM | 624756102 | 49,055 | $6.7M | 0.02% |