13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000894189-25-000982
Total Value
$759.7M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 171,439 | $42.9M | 5.65% |
| 2 | Home Depot, Inc. | HD | 49,042 | $19.1M | 2.51% |
| 3 | AbbVie, Inc. | ABBV | 105,173 | $18.7M | 2.46% |
| 4 | Mastercard Incorporated Class A | MA | 35,050 | $18.5M | 2.43% |
| 5 | AppLovin Corp. Class A | APP | 55,897 | $18.1M | 2.38% |
| 6 | Johnson & Johnson | JNJ | 109,630 | $15.9M | 2.09% |
| 7 | Booking Holdings Inc. | BKNG | 2,587 | $12.9M | 1.69% |
| 8 | American Express Company | AXP | 43,121 | $12.8M | 1.68% |
| 9 | Merck & Co., Inc. | MRK | 123,803 | $12.3M | 1.62% |
| 10 | Gilead Sciences, Inc. | GILD | 125,877 | $11.6M | 1.53% |
| 11 | ServiceNow, Inc. | NOW | 10,925 | $11.6M | 1.52% |
| 12 | Accenture Plc Class A | ACN | 32,821 | $11.5M | 1.52% |
| 13 | Bristol-Myers Squibb Company | CELG-RI | 203,358 | $11.5M | 1.51% |
| 14 | International Business Machines Corporation | INTR | 48,200 | $10.6M | 1.39% |
| 15 | Automatic Data Processing, Inc. | ADP | 31,571 | $9.2M | 1.22% |
| 16 | Colgate-Palmolive Company | CL | 97,421 | $8.9M | 1.17% |
| 17 | Motorola Solutions, Inc. | MSI | 19,149 | $8.9M | 1.17% |
| 18 | QUALCOMM Incorporated | QCOM | 57,440 | $8.8M | 1.16% |
| 19 | Fortinet, Inc. | FTNT | 90,567 | $8.6M | 1.13% |
| 20 | Adobe Inc. | ADBE | 19,212 | $8.5M | 1.12% |
| 21 | Lam Research Corporation | LRCX | 118,222 | $8.5M | 1.12% |
| 22 | Uber Technologies, Inc. | UBER | 140,323 | $8.5M | 1.11% |
| 23 | NIKE, Inc. Class B | NKE | 111,706 | $8.5M | 1.11% |
| 24 | Intuit Inc. | INTU | 12,721 | $8.0M | 1.05% |
| 25 | Spotify Technology SA | SPOT | 17,681 | $7.9M | 1.04% |
| 26 | Palo Alto Networks, Inc. | PANW | 42,388 | $7.7M | 1.02% |
| 27 | PayPal Holdings, Inc. | PYPL | 89,915 | $7.7M | 1.01% |
| 28 | Lowe's Companies, Inc. | 548661107 | 29,763 | $7.3M | 0.97% |
| 29 | Hilton Worldwide Holdings Inc. | HLT | 29,346 | $7.3M | 0.95% |
| 30 | DoorDash, Inc. Class A | DASH | 40,137 | $6.7M | 0.89% |
| 31 | Airbnb, Inc. Class A | ABNB | 49,932 | $6.6M | 0.86% |
| 32 | Trane Technologies plc | TT | 17,701 | $6.5M | 0.86% |
| 33 | Kimberly-Clark Corporation | KMB | 48,967 | $6.4M | 0.84% |
| 34 | Argan, Inc. | AGX | 42,572 | $5.8M | 0.77% |
| 35 | Discover Financial Services | 254709108 | 33,629 | $5.8M | 0.77% |
| 36 | CrowdStrike Holdings, Inc. Class A | CRWD | 16,925 | $5.8M | 0.76% |
| 37 | Atlassian Corp Class A | TEAM | 23,434 | $5.7M | 0.75% |
| 38 | Autodesk, Inc. | ADSK | 19,258 | $5.7M | 0.75% |
| 39 | Synchrony Financial | SYF-PB | 87,365 | $5.7M | 0.75% |
| 40 | Fair Isaac Corporation | FICO | 2,646 | $5.3M | 0.69% |
| 41 | Vertiv Holdings Co. Class A | VRT | 46,130 | $5.2M | 0.69% |
| 42 | Moody's Corporation | MCO | 10,360 | $4.9M | 0.65% |
| 43 | Amgen Inc. | AMGN | 18,516 | $4.8M | 0.64% |
| 44 | Las Vegas Sands Corp. | LVS | 88,762 | $4.6M | 0.60% |
| 45 | Capital One Financial Corp | 14040H105 | 25,384 | $4.5M | 0.60% |
| 46 | Williams-Sonoma, Inc. | WSM | 23,950 | $4.4M | 0.58% |
| 47 | Expedia Group, Inc. | EXPE | 23,604 | $4.4M | 0.58% |
| 48 | Commvault Systems, Inc. | CVLT | 28,980 | $4.4M | 0.58% |
| 49 | Datadog Inc Class A | DDOG | 28,222 | $4.0M | 0.53% |
| 50 | Broadridge Financial Solutions, Inc. | 11133T103 | 17,741 | $4.0M | 0.53% |
| 51 | Pure Storage, Inc. Class A | 74624M102 | 64,808 | $4.0M | 0.52% |
| 52 | Gartner, Inc. | IT | 8,193 | $4.0M | 0.52% |
| 53 | Electronic Arts Inc. | EA | 26,357 | $3.9M | 0.51% |
| 54 | Cintas Corporation | CTAS | 20,933 | $3.8M | 0.50% |
| 55 | T. Rowe Price Group | TROW | 33,731 | $3.8M | 0.50% |
| 56 | Kontoor Brands, Inc. | KTB | 44,522 | $3.8M | 0.50% |
| 57 | Mueller Industries, Inc. | 624756102 | 47,453 | $3.8M | 0.50% |
| 58 | RPM International Inc. | 749685103 | 30,245 | $3.7M | 0.49% |
| 59 | Masco Corporation | MAS | 50,316 | $3.7M | 0.48% |
| 60 | NetApp, Inc. | NTAP | 31,366 | $3.6M | 0.48% |
| 61 | Ingredion Incorporated | INGR | 25,566 | $3.5M | 0.46% |
| 62 | Apogee Enterprises, Inc. | APOG | 48,966 | $3.5M | 0.46% |
| 63 | KLA Corporation | KLAC | 5,492 | $3.5M | 0.46% |
| 64 | FLEETCOR Technologies, Inc. | CPAY | 10,142 | $3.4M | 0.45% |
| 65 | Corpay, Inc. | CPAY | 10,142 | $3.4M | 0.45% |
| 66 | H&R Block, Inc. | BSQKZ | 64,511 | $3.4M | 0.45% |
| 67 | Dollarama Inc. | DLMAF | 34,666 | $3.4M | 0.45% |
| 68 | Box, Inc. Class A | BXCAP | 105,126 | $3.3M | 0.44% |
| 69 | Valero Energy Corporation | VLO | 27,056 | $3.3M | 0.44% |
| 70 | Manhattan Associates, Inc. | MANH | 12,174 | $3.3M | 0.43% |
| 71 | Columbia Sportswear Company | COLM | 39,188 | $3.3M | 0.43% |
| 72 | Quanta Services, Inc. | 74762E102 | 10,165 | $3.2M | 0.42% |
| 73 | Medpace Holdings, Inc. | MEDP | 9,528 | $3.2M | 0.42% |
| 74 | EMCOR Group, Inc. | EME | 6,816 | $3.1M | 0.41% |
| 75 | Sylvamo Corporation | SLVM | 38,354 | $3.0M | 0.40% |
| 76 | Tapestry, Inc. | TPR | 45,487 | $3.0M | 0.39% |
| 77 | Artisan Partners Asset Management, Inc. Class A | 04316A108 | 68,741 | $3.0M | 0.39% |
| 78 | Mettler-Toledo International Inc. | MTD | 2,387 | $2.9M | 0.38% |
| 79 | Watsco, Inc. | WSO-B | 6,048 | $2.9M | 0.38% |
| 80 | Roche Holding Ltd Dividend Right Cert. | 007110388 | 10,044 | $2.8M | 0.37% |
| 81 | ResMed Inc. | RSMDF | 12,362 | $2.8M | 0.37% |
| 82 | Zscaler, Inc. | ZS | 15,643 | $2.8M | 0.37% |
| 83 | Workday, Inc. Class A | WDAY | 10,722 | $2.8M | 0.36% |
| 84 | Nutanix, Inc. Class A | NTNX | 45,207 | $2.8M | 0.36% |
| 85 | Clorox Company | CLX | 16,838 | $2.7M | 0.36% |
| 86 | Accenture Plc Class A | ACN | 7,764 | $2.7M | 0.36% |
| 87 | Zoom Communications, Inc. Class A | ZM | 32,206 | $2.6M | 0.35% |
| 88 | Zoom Video Communications, Inc. | ZM | 32,206 | $2.6M | 0.35% |
| 89 | Rollins, Inc. | ROL | 56,243 | $2.6M | 0.34% |
| 90 | Cactus, Inc. Class A | WHD | 43,802 | $2.6M | 0.34% |
| 91 | SEI Investments Company | 784117103 | 30,499 | $2.5M | 0.33% |
| 92 | Maplebear Inc. | CART | 60,130 | $2.5M | 0.33% |
| 93 | Dropbox, Inc. Class A | DBX | 79,646 | $2.4M | 0.31% |
| 94 | BHP Group Ltd | BHPLF | 96,748 | $2.4M | 0.31% |
| 95 | Jack Henry & Associates, Inc. | 426281101 | 13,346 | $2.3M | 0.31% |
| 96 | RELX PLC | RLXXF | 51,242 | $2.3M | 0.31% |
| 97 | Gen Digital Inc. | GENVR | 84,307 | $2.3M | 0.30% |
| 98 | Pinterest, Inc. Class A | PINS | 76,064 | $2.2M | 0.29% |
| 99 | Novartis AG | NVSEF | 22,437 | $2.2M | 0.29% |
| 100 | Exponent, Inc. | EXPO | 23,460 | $2.1M | 0.28% |
| 101 | Cincinnati Financial Corporation | 172062101 | 14,541 | $2.1M | 0.28% |
| 102 | Pegasystems Inc. | PEGA | 22,361 | $2.1M | 0.27% |
| 103 | Industria de Diseno Textil, S.A. | IDEXF | 40,046 | $2.1M | 0.27% |
| 104 | Skyworks Solutions, Inc. | SWKS | 23,012 | $2.0M | 0.27% |
| 105 | Roblox Corp. Class A | RBLX | 34,999 | $2.0M | 0.27% |
| 106 | Pilgrim's Pride Corporation | PPC | 43,026 | $2.0M | 0.26% |
| 107 | Match Group, Inc. | MTCH | 58,469 | $1.9M | 0.25% |
| 108 | Hologic, Inc. | HOLX | 26,340 | $1.9M | 0.25% |
| 109 | Canadian Natural Resources Limited | 002171573 | 61,112 | $1.9M | 0.25% |
| 110 | Crown Holdings, Inc. | CCK | 22,655 | $1.9M | 0.25% |
| 111 | Unilever PLC | UNLYF | 32,124 | $1.8M | 0.24% |
| 112 | PDD Holdings Inc. Sponsored ADR Class A | PDD | 18,840 | $1.8M | 0.24% |
| 113 | Infosys Limited Sponsored ADR | INFY | 83,076 | $1.8M | 0.24% |
| 114 | Pool Corporation | POOL | 5,338 | $1.8M | 0.24% |
| 115 | Deutsche Telekom AG | DTEGF | 59,437 | $1.8M | 0.23% |
| 116 | Wolters Kluwer N.V. | WOLTF | 10,696 | $1.8M | 0.23% |
| 117 | CGI Inc. Class A | GIB | 15,988 | $1.7M | 0.23% |
| 118 | Core & Main, Inc. Class A | CNM | 34,248 | $1.7M | 0.23% |
| 119 | TechnipFMC plc | FTI | 56,014 | $1.6M | 0.21% |
| 120 | Novo Nordisk A/S Class B | NONOF | 18,514 | $1.6M | 0.21% |
| 121 | GSK plc | GLAXF | 93,550 | $1.6M | 0.21% |
| 122 | Midea Group Co. Ltd. Class A | 00BD5CPP1 | 146,300 | $1.5M | 0.20% |
| 123 | Constellation Software Inc. | 00B15C4L6 | 487 | $1.5M | 0.20% |
| 124 | InterContinental Hotels Group PLC | 00BHJYC05 | 11,742 | $1.5M | 0.19% |
| 125 | Ubiquiti Inc. | UI | 4,390 | $1.5M | 0.19% |
| 126 | ePlus inc. | PLUS | 19,697 | $1.5M | 0.19% |
| 127 | Petroleo Brasileiro SA Sponsored ADR | 71654V408 | 112,027 | $1.4M | 0.19% |
| 128 | Hasbro, Inc. | HAS | 25,278 | $1.4M | 0.19% |
| 129 | Scotts Miracle-Gro Company Class A | SMG | 20,904 | $1.4M | 0.18% |
| 130 | Euronet Worldwide, Inc. | EEFT | 13,448 | $1.4M | 0.18% |
| 131 | ABB Ltd. | ABLZF | 24,926 | $1.3M | 0.18% |
| 132 | lululemon athletica inc. | LULU | 3,511 | $1.3M | 0.18% |
| 133 | Check Point Software Technologies Ltd. | M22465104 | 7,182 | $1.3M | 0.18% |
| 134 | Mattel, Inc. | MAT | 74,531 | $1.3M | 0.17% |
| 135 | Experian PLC | 00B19NLV4 | 29,689 | $1.3M | 0.17% |
| 136 | Trane Technologies plc | TT | 3,461 | $1.3M | 0.17% |
| 137 | Netease Inc Sponsored ADR | NETTF | 14,118 | $1.3M | 0.17% |
| 138 | Rolls-Royce Holdings plc | 00B63H849 | 165,060 | $1.2M | 0.15% |
| 139 | Erie Indemnity Company Class A | 29530P102 | 2,828 | $1.2M | 0.15% |
| 140 | Comfort Systems USA, Inc. | 199908104 | 2,667 | $1.1M | 0.15% |
| 141 | Wesfarmers Limited | 006948836 | 25,277 | $1.1M | 0.15% |
| 142 | CTS Eventim AG & Co. KGaA | CTS | 13,212 | $1.1M | 0.15% |
| 143 | Pandora A/S | PNDZF | 6,073 | $1.1M | 0.15% |
| 144 | Atlas Copco AB Class B | 00BLDBN52 | 79,431 | $1.1M | 0.14% |
| 145 | Logitech International S.A. | LOGI | 12,933 | $1.1M | 0.14% |
| 146 | Builders FirstSource, Inc. | BLDR | 7,485 | $1.1M | 0.14% |
| 147 | Enphase Energy, Inc. | ENPH | 15,354 | $1.1M | 0.14% |
| 148 | Imperial Brands PLC | 000454492 | 32,894 | $1.1M | 0.14% |
| 149 | Gree Electric Appliances, Inc. of Zhuhai Class A | 00BD5CPN9 | 168,200 | $1.0M | 0.14% |
| 150 | MasTec, Inc. | MTZ | 7,319 | $996,409 | 0.13% |
| 151 | Recruit Holdings Co., Ltd. | 00BQRRZ00 | 14,046 | $996,072 | 0.13% |
| 152 | Next plc | 003208986 | 8,223 | $978,150 | 0.13% |
| 153 | Fortescue Metals Group Ltd | 006086253 | 84,171 | $951,089 | 0.13% |
| 154 | Fortescue Ltd | 006086253 | 84,171 | $951,089 | 0.13% |
| 155 | AstraZeneca PLC | AZN | 7,207 | $944,847 | 0.12% |
| 156 | Ralph Lauren Corporation Class A | RL | 4,040 | $933,159 | 0.12% |
| 157 | Tempur Sealy International, Inc. | SGI | 16,303 | $924,217 | 0.12% |
| 158 | Cirrus Logic, Inc. | CRUS | 9,183 | $914,443 | 0.12% |
| 159 | Solventum Corporation | SOLV | 13,759 | $908,920 | 0.12% |
| 160 | Shaanxi Coal Industry Co., Ltd. Class A | 00BS7K5P8 | 283,353 | $902,941 | 0.12% |
| 161 | SGS SA | 00BMBQHZ4 | 8,969 | $899,424 | 0.12% |
| 162 | Smartsheet, Inc. Class A | 83200N103 | 15,646 | $876,645 | 0.12% |
| 163 | Partners Group Holding AG | 00B119QG0 | 638 | $865,920 | 0.11% |
| 164 | Schindler Holding Ltd. Pref | SHLRF | 3,077 | $850,186 | 0.11% |
| 165 | Acuity Brands, Inc. | AYI | 2,865 | $836,952 | 0.11% |
| 166 | Wingstop, Inc. | WING | 2,913 | $827,875 | 0.11% |
| 167 | H&M Hennes & Mauritz AB Class B | HMRZF | 61,049 | $823,803 | 0.11% |
| 168 | Li Auto, Inc. Sponsored ADR Class A | LAAOF | 34,019 | $816,116 | 0.11% |
| 169 | MEG Energy Corp. | 00B4XF9J1 | 49,128 | $806,161 | 0.11% |
| 170 | Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 00BP3R2V7 | 194,800 | $805,434 | 0.11% |
| 171 | Geberit AG | 00B1WGG93 | 1,372 | $779,069 | 0.10% |
| 172 | Auto Trader Group PLC | ATDRF | 77,480 | $769,495 | 0.10% |
| 173 | NARI Technology Co., Ltd. Class A | 00BP3R444 | 221,800 | $766,352 | 0.10% |
| 174 | Computershare Limited | 006180412 | 36,369 | $764,482 | 0.10% |
| 175 | Wartsila Oyj Abp | 004525189 | 42,735 | $757,153 | 0.10% |
| 176 | Xero Limited | XRXDW | 7,218 | $753,299 | 0.10% |
| 177 | Great Wall Motor Co., Ltd. Class A | 00BP3R325 | 207,800 | $749,580 | 0.10% |
| 178 | Admiral Group plc | 00B02J639 | 22,415 | $742,238 | 0.10% |
| 179 | Intertek Group plc | INTR | 12,533 | $742,122 | 0.10% |
| 180 | Capitec Bank Holdings Limited | CKHGF | 4,434 | $736,495 | 0.10% |
| 181 | Kongsberg Gruppen ASA | NSKFF | 6,519 | $734,707 | 0.10% |
| 182 | Weatherford International plc | G48833118 | 10,189 | $729,838 | 0.10% |
| 183 | Suncor Energy Inc. | SU | 20,262 | $722,878 | 0.10% |
| 184 | Singapore Exchange Ltd. | 006303866 | 77,336 | $722,226 | 0.10% |
| 185 | Cie Generale des Etablissements Michelin SA | 00BPBPJ01 | 21,904 | $721,275 | 0.09% |
| 186 | Royal KPN NV | 005956078 | 196,971 | $716,932 | 0.09% |
| 187 | REA Group Ltd | 006198578 | 4,923 | $711,147 | 0.09% |
| 188 | TopBuild Corp. | BLD | 2,263 | $704,562 | 0.09% |
| 189 | Louisiana-Pacific Corporation | LPX | 6,761 | $700,102 | 0.09% |
| 190 | Sterling Infrastructure, Inc. | STRL | 4,128 | $695,362 | 0.09% |
| 191 | Wix.com Ltd. | WIX | 3,226 | $692,138 | 0.09% |
| 192 | ChampionX Corporation | 15872M104 | 25,437 | $691,632 | 0.09% |
| 193 | Kaspi.kz Joint Stock Company Sponsored ADR RegS | 48581R205 | 7,226 | $684,374 | 0.09% |
| 194 | Singapore Airlines Ltd. | 006811734 | 144,530 | $682,285 | 0.09% |
| 195 | Sage Group plc | 00B8C3BL0 | 42,562 | $678,568 | 0.09% |
| 196 | Qualys, Inc. | QLYS | 4,829 | $677,122 | 0.09% |
| 197 | Clearwater Analytics Holdings, Inc. Class A | CWAN | 24,458 | $673,084 | 0.09% |
| 198 | Safran SA | 00B058TZ6 | 3,058 | $671,627 | 0.09% |
| 199 | Pearson PLC | PSORF | 41,472 | $665,865 | 0.09% |
| 200 | Telstra Group Limited | 006087289 | 263,567 | $654,382 | 0.09% |
| 201 | Moncler SpA | 00BGLP232 | 12,382 | $653,643 | 0.09% |
| 202 | Lyft, Inc. Class A | LYFT | 50,095 | $646,226 | 0.09% |
| 203 | Hargreaves Lansdown plc | 00B1VZ0M2 | 46,521 | $639,727 | 0.08% |
| 204 | Kuaishou Technology Class B | 00BLC90T0 | 119,306 | $635,084 | 0.08% |
| 205 | Clicks Group Limited | CLIK | 32,086 | $634,408 | 0.08% |
| 206 | OneMain Holdings, Inc. | OMF | 11,963 | $623,631 | 0.08% |
| 207 | Bureau Veritas SA | 00B28DTJ6 | 20,059 | $609,424 | 0.08% |
| 208 | Hims & Hers Health, Inc. Class A | HIMS | 25,145 | $608,006 | 0.08% |
| 209 | VERBUND AG Class A | 004661607 | 8,383 | $607,642 | 0.08% |
| 210 | Medibank Private Ltd. | 00BRTNNQ5 | 257,744 | $604,816 | 0.08% |
| 211 | Focus Media Information Technology Co Ltd Class A | 00BD5CND5 | 617,800 | $595,011 | 0.08% |
| 212 | Ecopetrol SA Sponsored ADR | EC | 74,696 | $591,592 | 0.08% |
| 213 | FAST RETAILING CO., LTD. | 006332439 | 1,685 | $577,034 | 0.08% |
| 214 | Bunzl plc | BZLFF | 13,840 | $571,303 | 0.08% |
| 215 | On Holding AG Class A | H5919C104 | 10,356 | $567,198 | 0.07% |
| 216 | Henan Shuanghui Investment & Development Co., Ltd. Class A | 00BD5CP84 | 158,900 | $565,132 | 0.07% |
| 217 | La Francaise des Jeux SA | 00BG0SC10 | 14,653 | $564,746 | 0.07% |
| 218 | Nemetschek SE | 005633962 | 5,817 | $563,800 | 0.07% |
| 219 | monday.com Ltd. | MNDY | 2,341 | $551,165 | 0.07% |
| 220 | Genmab A/S | GNMSF | 2,630 | $545,056 | 0.07% |
| 221 | Ipsen SA | 00B0R7JF1 | 4,599 | $527,183 | 0.07% |
| 222 | CMOC Group Limited Class A | 00BP3R574 | 578,000 | $526,588 | 0.07% |
| 223 | HD Hyundai Electric | 00BD4HFR9 | 2,024 | $525,196 | 0.07% |
| 224 | FinecoBank SpA | 00BNGN9Z1 | 29,504 | $512,958 | 0.07% |
| 225 | Greek Organisation of Football Prognostics SA | 007107250 | 30,983 | $503,701 | 0.07% |
| 226 | Cenovus Energy Inc. | CVE | 33,200 | $503,009 | 0.07% |
| 227 | Avolta AG | 00B0R80X9 | 12,334 | $494,585 | 0.07% |
| 228 | NICE Ltd. Sponsored ADR | NCSYF | 2,866 | $486,761 | 0.06% |
| 229 | Wise PLC Class A | 00BL9YR75 | 36,014 | $480,808 | 0.06% |
| 230 | InPost S.A. | INPOF | 27,227 | $465,476 | 0.06% |
| 231 | Temenos AG | 007147892 | 6,546 | $463,005 | 0.06% |
| 232 | D'Ieteren Group SA/NV | 004247494 | 2,745 | $456,781 | 0.06% |
| 233 | Recordati Industria Chimica e Farmaceutica S.p.A. | 00B07DRZ5 | 8,606 | $450,923 | 0.06% |
| 234 | Qinghai Salt Lake Industry Co., Ltd. Class A | 00BD5CNB3 | 190,500 | $429,582 | 0.06% |
| 235 | Qifu Technology. Inc ADR Class A | QFNHF | 10,894 | $418,112 | 0.06% |
| 236 | FUCHS SE Pref Registered Shs | 00BNHRG84 | 9,277 | $400,200 | 0.05% |
| 237 | MediaTek Inc | 006372480 | 9,257 | $399,538 | 0.05% |
| 238 | Games Workshop Group PLC | GMWKF | 2,346 | $391,065 | 0.05% |
| 239 | Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A | 00BD6QWQ2 | 166,700 | $385,962 | 0.05% |
| 240 | Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B | 40051E202 | 1,488 | $383,353 | 0.05% |
| 241 | OUTsurance Group Limited | 00BN6QSM0 | 107,999 | $380,601 | 0.05% |
| 242 | Demant A/S | 00BZ01RF1 | 10,333 | $379,079 | 0.05% |
| 243 | B&M European Value Retail SA | BMRPF | 81,756 | $375,776 | 0.05% |
| 244 | Kumba Iron Ore Limited | 00B1G4262 | 21,705 | $375,265 | 0.05% |
| 245 | Dassault Aviation SA | 00BMT9L19 | 1,825 | $372,666 | 0.05% |
| 246 | Amplifon SpA | 00B14NJ71 | 14,475 | $372,473 | 0.05% |
| 247 | Addtech AB Class B | 00BLN8T44 | 13,644 | $371,932 | 0.05% |
| 248 | Meituan Class B | MPNGF | 18,980 | $370,660 | 0.05% |
| 249 | New York Times Company Class A | NYT | 6,934 | $360,915 | 0.05% |
| 250 | Air Canada | AIIR | 20,103 | $311,148 | 0.04% |
| 251 | Colruyt Group N.V. | 005806225 | 8,268 | $310,269 | 0.04% |
| 252 | ANTA Sports Products Ltd. | 00B1YVKN8 | 30,834 | $309,017 | 0.04% |
| 253 | Evolution AB | 00BJXSCH4 | 3,827 | $295,374 | 0.04% |
| 254 | Knorr-Bremse AG | 00BD2P9X9 | 3,992 | $290,807 | 0.04% |
| 255 | Aluminum Corporation of China Limited Class A | ALMMF | 267,267 | $269,125 | 0.04% |
| 256 | Nomura Research Institute,Ltd. | NRSCF | 8,507 | $252,190 | 0.03% |
| 257 | Roche Holding Ltd | 007108918 | 826 | $246,638 | 0.03% |
| 258 | EMS-CHEMIE HOLDING AG | 007635610 | 350 | $236,166 | 0.03% |
| 259 | Accton Technology Corp. | 006005214 | 9,485 | $223,639 | 0.03% |
| 260 | Tele2 AB Class B | 00B97C733 | 22,533 | $222,796 | 0.03% |
| 261 | Trend Micro Incorporated | 006125286 | 3,550 | $193,515 | 0.03% |
| 262 | Ferrari NV | RACE | 444 | $188,629 | 0.02% |
| 263 | Telenor ASA | TELNF | 16,751 | $187,165 | 0.02% |
| 264 | President Chain Store Corporation | 006704986 | 22,949 | $184,099 | 0.02% |
| 265 | Southern Copper Corporation | SCCO | 1,803 | $164,330 | 0.02% |
| 266 | New Hope Liuhe Co., Ltd. Class A | 00BD5CNF7 | 129,800 | $159,688 | 0.02% |
| 267 | Chongqing Brewery Co.Ltd Class A | 00BP3RCZ1 | 13,742 | $118,645 | 0.02% |
| 268 | Hellenic Telecommunications Organization SA | 005051605 | 6,997 | $107,811 | 0.01% |
| 269 | Voltronic Power Technology Corp. | 00B96HCH8 | 1,298 | $73,641 | 0.01% |
| 270 | Evraz PLC | 00B71N6K8 | 49,526 | $0 | 0.00% |