13F HOLDINGS REPORT
COMERICA BANK
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000950123-23-000397
Total Value
$12,863
Positions
3,197
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,616,669 | $355,710 | 3.71% |
| 2 | MICROSOFT CORP | MSFT | 1,159,050 | $278,578 | 2.91% |
| 3 | ISHARES TR TR S P 500 INDEX | 464287200 | 524,035 | $209,420 | 2.19% |
| 4 | ISHARES TR 1000 ETF | 464287622 | 655,310 | $143,814 | 1.50% |
| 5 | AMAZON COM INC | AMZN | 1,291,460 | $124,045 | 1.29% |
| 6 | INVESCO QQQ TR SERIES 1 | IVZ | 408,983 | $115,145 | 1.20% |
| 7 | SPDR S P 500 ETF TRUST | SPY | 266,041 | $105,823 | 1.10% |
| 8 | DIMENSIONAL US MARKETWIDE VA | 25434V880 | 4,275,169 | $98,927 | 1.03% |
| 9 | ISHARES TR RUSSELL 1000 VALUE E | 464287598 | 598,082 | $94,324 | 0.98% |
| 10 | ISHARES TR S P SM CAP 600 INDEX | 464287804 | 895,985 | $90,539 | 0.94% |
| 11 | EXXON MOBIL CORPORATION | XOM | 760,385 | $85,870 | 0.90% |
| 12 | VISA INC CL A | V | 373,276 | $83,241 | 0.87% |
| 13 | ALPHABET INC CL A | GOOG | 906,912 | $82,792 | 0.86% |
| 14 | JOHNSON JOHNSON | JNJ | 479,318 | $82,615 | 0.86% |
| 15 | ISHARES TR ETF | 464287465 | 1,163,544 | $82,321 | 0.86% |
| 16 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 260,663 | $82,072 | 0.86% |
| 17 | HOME DEPOT INC | HD | 235,423 | $77,108 | 0.80% |
| 18 | JPMORGAN CHASE CO | VYLD | 542,461 | $76,378 | 0.80% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 153,884 | $74,646 | 0.78% |
| 20 | ALPHABET INC CL C | GOOG | 797,318 | $73,481 | 0.77% |
| 21 | ABBVIE INC | ABBV | 475,548 | $72,678 | 0.76% |
| 22 | ISHARES TR DJ SELECT DIVIDEND | 464287168 | 578,509 | $71,891 | 0.75% |
| 23 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 311,012 | $69,664 | 0.73% |
| 24 | HOME DEPOT INC | HD | 209,489 | $68,614 | 0.72% |
| 25 | NVIDIA CORP | NVDA | 361,412 | $63,977 | 0.67% |
| 26 | DIMENSIONAL US MARKETWIDE VA US | 25434V708 | 2,451,157 | $62,308 | 0.65% |
| 27 | ISHARES TR S P MID CAP ETF | 464287507 | 234,815 | $60,242 | 0.63% |
| 28 | PROCTER GAMBLE CO | 742718109 | 399,074 | $60,037 | 0.63% |
| 29 | LILLY ELI CO | LLY | 161,541 | $57,790 | 0.60% |
| 30 | MERCK CO INC | MRK | 517,132 | $57,117 | 0.60% |
| 31 | CHEVRON CORPORATION | CVX | 316,429 | $57,112 | 0.60% |
| 32 | MASTERCARD INC | MA | 151,860 | $56,947 | 0.59% |
| 33 | ABBOTT LABS | ABLZF | 436,661 | $49,513 | 0.52% |
| 34 | THERMO FISHER SCIENTIFIC INC SR | TMO | 77,317 | $45,451 | 0.47% |
| 35 | PFIZER INC | PFE | 984,201 | $45,352 | 0.47% |
| 36 | TESLA MTRS INC | TSLA | 340,275 | $44,743 | 0.47% |
| 37 | FACEBOOK INC | META | 327,527 | $44,334 | 0.46% |
| 38 | VANGUARD INTERMED TERM BOND ETF | 921937819 | 555,039 | $42,449 | 0.44% |
| 39 | ENERGY TRANSFER LP | ET-PI | 3,334,106 | $42,076 | 0.44% |
| 40 | CISCO SYS INC | CSCO | 851,995 | $40,964 | 0.43% |
| 41 | ISHARES TR 2000 ETF | 464287655 | 217,583 | $40,649 | 0.42% |
| 42 | NIKE INC CL B | NKE | 308,133 | $39,484 | 0.41% |
| 43 | BANK OF AMERICA CORP | 060505104 | 1,130,132 | $39,012 | 0.41% |
| 44 | COSTCO WHOLESALE CORP | 22160K105 | 80,042 | $38,962 | 0.41% |
| 45 | PEPSICO INC | PEP | 218,200 | $38,416 | 0.40% |
| 46 | TEXAS INSTRS INC | 882508104 | 216,444 | $37,964 | 0.40% |
| 47 | WAL MART STORES INC | WMT | 254,471 | $36,748 | 0.38% |
| 48 | COCA COLA CO | KO | 593,032 | $36,578 | 0.38% |
| 49 | BROADCOM INC | AVGO | 61,385 | $35,557 | 0.37% |
| 50 | ACCENTURE PLC CL A | ACN | 124,110 | $35,356 | 0.37% |
| 51 | CONOCOPHILLIPS | COP | 288,795 | $34,725 | 0.36% |
| 52 | LOWES COMPANIES INC COS INC | 548661107 | 158,832 | $33,279 | 0.35% |
| 53 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 558,003 | $32,119 | 0.34% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 374,084 | $32,074 | 0.33% |
| 55 | VERIZON COMMNS INC | VZ | 783,103 | $31,990 | 0.33% |
| 56 | ADOBE SYS INC | ADBE | 90,072 | $31,019 | 0.32% |
| 57 | DIMENSIONAL US MARKETWIDE VA | 25434V500 | 539,665 | $29,417 | 0.31% |
| 58 | MCDONALDS CORP | MCD | 105,559 | $28,935 | 0.30% |
| 59 | CHEVRON CORPORATION | CVX | 159,171 | $28,729 | 0.30% |
| 60 | S P GLOBAL INC | SPGI | 77,255 | $28,384 | 0.30% |
| 61 | VANGUARD EMERG MKTS STOCK ETF | 922042858 | 674,489 | $28,275 | 0.30% |
| 62 | AT T INC | T-PC | 1,455,895 | $28,142 | 0.29% |
| 63 | IBM CORP | INTR | 193,426 | $28,084 | 0.29% |
| 64 | INTEL CORP | INTC | 948,481 | $28,075 | 0.29% |
| 65 | DBX ETF TR XTRACK MSCI GRMY EAFE | 233051200 | 813,339 | $27,922 | 0.29% |
| 66 | DANAHER CORP | 235851102 | 101,359 | $27,866 | 0.29% |
| 67 | WALT DISNEY CO | 254687106 | 278,250 | $27,800 | 0.29% |
| 68 | COMCAST CORP CL A | CCZ | 712,699 | $27,752 | 0.29% |
| 69 | VANGUARD FTSE DEVELOPED | 921943858 | 613,121 | $27,682 | 0.29% |
| 70 | BRISTOL MYERS SQUIBB CO | CELG-RI | 380,281 | $27,498 | 0.29% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 278,342 | $27,397 | 0.29% |
| 72 | VANGUARD TOTAL STK MKT VIPERS | 922908769 | 136,842 | $27,337 | 0.29% |
| 73 | ISHARES TR S P 500 GROWTH INDEX | 464287408 | 178,647 | $27,265 | 0.28% |
| 74 | ZOETIS INC | ZTS | 170,751 | $27,247 | 0.28% |
| 75 | WELLS FARGO CO CO NEW | 949746101 | 617,115 | $27,227 | 0.28% |
| 76 | AMGEN INC | AMGN | 99,179 | $26,721 | 0.28% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 261,512 | $26,473 | 0.28% |
| 78 | GALLAGHER ARTHUR J CO | 363576109 | 132,117 | $25,849 | 0.27% |
| 79 | AUTOMATIC DATA PROCESSING INC | ADP | 106,037 | $25,107 | 0.26% |
| 80 | UNITED PARCEL SERVICE | UPS | 134,661 | $24,104 | 0.25% |
| 81 | UNION PACIFIC CORP | UNP | 111,408 | $23,876 | 0.25% |
| 82 | ISHARES TR S P 500 GROWTH INDEX | 464287309 | 396,379 | $23,854 | 0.25% |
| 83 | LINDE PLC | LIN | 71,745 | $23,676 | 0.25% |
| 84 | JPMORGAN CHASE CO | VYLD | 167,363 | $23,565 | 0.25% |
| 85 | STARBUCKS CORP | SBUX | 219,982 | $23,483 | 0.25% |
| 86 | ISHARES TR CORE DIV GRWTH | 46434V621 | 457,984 | $23,417 | 0.24% |
| 87 | SPDR S P MIDCAP 400 ETF TR UNIT | MDY | 49,860 | $23,416 | 0.24% |
| 88 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 337,310 | $23,325 | 0.24% |
| 89 | HONEYWELL INTERNATIONAL INC | 438516106 | 108,643 | $23,058 | 0.24% |
| 90 | SHERWIN WILLIAMS CO | SHW | 92,503 | $22,922 | 0.24% |
| 91 | SALESFORCE INC | CRM | 153,274 | $22,757 | 0.24% |
| 92 | MEDTRONIC PLC | MDT | 279,698 | $22,474 | 0.23% |
| 93 | ISHARES S P SHORT TERM NATL MUNI | 464288158 | 214,007 | $22,439 | 0.23% |
| 94 | MORGAN STANLEY | MS-PQ | 230,974 | $22,423 | 0.23% |
| 95 | ICON PLC | ICLR | 97,509 | $21,983 | 0.23% |
| 96 | REPLIGEN CORP | RGEN | 117,619 | $21,838 | 0.23% |
| 97 | CITIGROUP INC | C-PR | 432,434 | $21,756 | 0.23% |
| 98 | ISHARES TR HIGH DIVIDEND EQUITY | 46429B663 | 205,054 | $21,738 | 0.23% |
| 99 | EXPONENT INC | EXPO | 214,353 | $21,660 | 0.23% |
| 100 | CHUBB LTD | CB | 96,334 | $21,639 | 0.23% |
| 101 | AXON ENTERPRISE INC | AXON | 116,859 | $21,557 | 0.22% |
| 102 | ORACLE CORPORATION | ORCL-PD | 243,001 | $21,530 | 0.22% |
| 103 | ISHARES S P NATIONAL MUNICIPAL | 464288414 | 197,797 | $21,275 | 0.22% |
| 104 | CATERPILLAR INC | CAT | 82,525 | $21,148 | 0.22% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 145,010 | $21,132 | 0.22% |
| 106 | QUALCOMM INC | QCOM | 175,578 | $21,119 | 0.22% |
| 107 | INTUIT INC | INTU | 53,810 | $20,997 | 0.22% |
| 108 | CVS CAREMARK CORP | CVS | 234,673 | $20,973 | 0.22% |
| 109 | BOEING CO | BA-PA | 98,556 | $20,836 | 0.22% |
| 110 | ROPER INDS INC NEW | ROP | 46,550 | $20,718 | 0.22% |
| 111 | NETFLIX COM INC | NFLX | 63,316 | $20,655 | 0.22% |
| 112 | MERCK CO INC | MRK | 185,827 | $20,525 | 0.21% |
| 113 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 306,626 | $20,348 | 0.21% |
| 114 | STRYKER CORP | SYK | 78,653 | $20,167 | 0.21% |
| 115 | AIR PRODUCTS CHEMICAL INC | AIIR | 65,733 | $20,139 | 0.21% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 57,539 | $20,134 | 0.21% |
| 117 | DUKE ENERGY CORP | DUKB | 192,945 | $20,109 | 0.21% |
| 118 | SPS COMM INC | SPSC | 149,696 | $20,086 | 0.21% |
| 119 | AFLAC INC | AFL | 276,238 | $20,011 | 0.21% |
| 120 | VANGUARD LARGE CAP | 922908637 | 109,967 | $19,935 | 0.21% |
| 121 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 355,647 | $19,767 | 0.21% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 198,076 | $19,497 | 0.20% |
| 123 | ELEVANCE HEALTH INC | ELV | 40,136 | $19,304 | 0.20% |
| 124 | PROLOGIS INC | PLDGP | 158,714 | $19,271 | 0.20% |
| 125 | COCA COLA CO | KO | 310,404 | $19,146 | 0.20% |
| 126 | IDEX CORP | 45167R104 | 80,508 | $19,056 | 0.20% |
| 127 | JOHNSON JOHNSON | JNJ | 110,378 | $19,025 | 0.20% |
| 128 | ISHARES TR RUSSELL MIDCAP INDEX | 464287499 | 266,582 | $18,994 | 0.20% |
| 129 | NOVANTA INC | NOVTU | 123,419 | $18,677 | 0.19% |
| 130 | VANGUARD SHORT TERM BOND ETF | 921937827 | 243,848 | $18,554 | 0.19% |
| 131 | ASCENDIS PHARMA A S ADR | ASND | 153,719 | $18,392 | 0.19% |
| 132 | TARGET CORP | TGT | 112,746 | $18,276 | 0.19% |
| 133 | CASELLA WASTE SYS INC CL A | CWST | 230,430 | $18,195 | 0.19% |
| 134 | GILEAD SCIENCES INC | GILD | 213,011 | $18,193 | 0.19% |
| 135 | FIVE BELOW INC | FIVE | 97,128 | $18,057 | 0.19% |
| 136 | TELEDYNE TECHNOLOGIES INC | TDY | 43,407 | $18,056 | 0.19% |
| 137 | EMERSON ELECTRIC | EMR | 196,941 | $17,969 | 0.19% |
| 138 | AMERICAN TOWER REIT | 03027X100 | 77,718 | $17,957 | 0.19% |
| 139 | DECKERS OUTDOOR CORP | DECK | 41,675 | $17,504 | 0.18% |
| 140 | ABBVIE INC | ABBV | 114,041 | $17,429 | 0.18% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 66,098 | $17,300 | 0.18% |
| 142 | PFIZER INC | PFE | 372,735 | $17,176 | 0.18% |
| 143 | AAON INC | AAON | 222,623 | $17,164 | 0.18% |
| 144 | DESCARTES SYS GROUP INC | 249906108 | 239,673 | $17,110 | 0.18% |
| 145 | PEPSICO INC | PEP | 96,835 | $17,049 | 0.18% |
| 146 | VANGUARD SMALL CAP VALUE | 922908611 | 101,069 | $17,014 | 0.18% |
| 147 | SUN CMNTYS INC | 866674104 | 112,870 | $16,867 | 0.18% |
| 148 | TAPESTRY INC | TPR | 385,472 | $16,818 | 0.18% |
| 149 | WESCO INTERNATIONAL INC | 95082P105 | 122,771 | $16,735 | 0.17% |
| 150 | INVESCO EXCHANGE TRADED FD TR | IVZ | 111,892 | $16,643 | 0.17% |
| 151 | DEERE CO | DE | 37,569 | $16,463 | 0.17% |
| 152 | 3M CO | MMM | 127,714 | $16,169 | 0.17% |
| 153 | PARKER HANNIFIN CORP | PH | 51,191 | $16,110 | 0.17% |
| 154 | CDW CORP | CDW | 81,197 | $16,046 | 0.17% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 191,739 | $16,008 | 0.17% |
| 156 | VANGUARD SMALL CAP VIPERS | 922908751 | 81,136 | $15,905 | 0.17% |
| 157 | ISHARES TR MSCI INDIA INDEX | 46429B598 | 374,447 | $15,903 | 0.17% |
| 158 | DOLLAR GEN CORP NEW | 256677105 | 67,060 | $15,563 | 0.16% |
| 159 | APPLIED MATLS INC | 038222105 | 141,613 | $15,494 | 0.16% |
| 160 | COLGATE PALMOLIVE CO | CL | 197,283 | $15,433 | 0.16% |
| 161 | SAIA INC COM | SAIA | 64,398 | $15,343 | 0.16% |
| 162 | EXXON MOBIL CORPORATION | XOM | 135,498 | $15,302 | 0.16% |
| 163 | CIGNA CORP | 125523100 | 48,552 | $15,294 | 0.16% |
| 164 | BLACKROCK INC | BLK | 20,378 | $15,278 | 0.16% |
| 165 | MERIT MED SYS INC | 589889104 | 217,635 | $15,228 | 0.16% |
| 166 | VANGUARD EMERG MKTS STOCK ETF | 922042858 | 363,061 | $15,220 | 0.16% |
| 167 | PAYPAL HLDGS INC | PYPL | 189,461 | $15,191 | 0.16% |
| 168 | D R HORTON INC | 23331A109 | 158,679 | $15,132 | 0.16% |
| 169 | ISHARES INC ETF CORE MSCI | 46434G103 | 299,145 | $15,089 | 0.16% |
| 170 | TJX COMPANIES INC NEW | 872540109 | 184,124 | $15,015 | 0.16% |
| 171 | EMERSON ELECTRIC | EMR | 162,365 | $14,814 | 0.15% |
| 172 | ATKORE INTL GROUP INC | ATKR | 120,332 | $14,783 | 0.15% |
| 173 | ISHARES TR BARCLAYS AGGREGATE BD | 464287226 | 148,154 | $14,777 | 0.15% |
| 174 | CISCO SYS INC | CSCO | 306,888 | $14,755 | 0.15% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 205,625 | $14,721 | 0.15% |
| 176 | MARSH MCLENNAN COS INC | 571748102 | 84,547 | $14,543 | 0.15% |
| 177 | FIRSTSERVICE CORP NEW | FSV | 104,037 | $14,436 | 0.15% |
| 178 | WAL MART STORES INC | WMT | 99,790 | $14,411 | 0.15% |
| 179 | DEXCOM INC | DXCM | 131,234 | $14,371 | 0.15% |
| 180 | FMC CORP NEW | FMC | 110,473 | $14,210 | 0.15% |
| 181 | STAG INDL INC COM | 85254J102 | 405,193 | $14,121 | 0.15% |
| 182 | TAIWAN SEMICONDUCTOR SPON ADR | 874039100 | 157,871 | $14,049 | 0.15% |
| 183 | FOX FACTORY HLDG CORP | FOXF | 130,048 | $14,036 | 0.15% |
| 184 | AUTOMATIC DATA PROCESSING INC | ADP | 59,274 | $14,035 | 0.15% |
| 185 | GENPACT LTD | G | 292,545 | $13,861 | 0.14% |
| 186 | SERVICENOW INC | NOW | 33,063 | $13,828 | 0.14% |
| 187 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 298,832 | $13,824 | 0.14% |
| 188 | ISHARES S KOREA INDEX FUND | 464286772 | 221,568 | $13,793 | 0.14% |
| 189 | T MOBILE US INC | TMUSZ | 93,286 | $13,711 | 0.14% |
| 190 | TRUIST FINANCIAL CORP COM | 89832Q109 | 290,408 | $13,693 | 0.14% |
| 191 | SOUTHERN CO SR 2021C FL NT23 | SOMN | 194,963 | $13,657 | 0.14% |
| 192 | ENCORE WIRE CORP | ECR | 92,897 | $13,648 | 0.14% |
| 193 | ABBOTT LABS | ABLZF | 120,178 | $13,627 | 0.14% |
| 194 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 240,974 | $13,579 | 0.14% |
| 195 | ESTEE LAUDER COMPANIES | 518439104 | 50,727 | $13,546 | 0.14% |
| 196 | AVANTOR INC | AVTR | 607,545 | $13,524 | 0.14% |
| 197 | LPL FINL HLDGS INC | 50212V100 | 57,869 | $13,471 | 0.14% |
| 198 | CULLEN FROST | CFR-PB | 98,448 | $13,445 | 0.14% |
| 199 | DEVON ENERGY CORPORATION | 25179M103 | 210,302 | $13,352 | 0.14% |
| 200 | SPDR BLOOMBERG BARCLAYS EMERGING | 78464A391 | 621,148 | $13,280 | 0.14% |
| 201 | BALCHEM CORP | BCPC | 101,380 | $13,277 | 0.14% |
| 202 | SYNAPTICS INC | SYNA | 117,114 | $13,276 | 0.14% |
| 203 | KIMBERLY CLARK CORP | KMB | 96,787 | $13,246 | 0.14% |
| 204 | GLOBAL PAYMENTS INC | 37940X102 | 118,584 | $13,217 | 0.14% |
| 205 | LINCOLN ELECTRIC HLDGS | 533900106 | 82,071 | $13,049 | 0.14% |
| 206 | MODEL N INC | 607525102 | 302,938 | $12,911 | 0.13% |
| 207 | ISHARES TR EMERGING MKT | 464287234 | 313,967 | $12,895 | 0.13% |
| 208 | GENERAL ELECTRIC CO COM NEW | 369604301 | 160,029 | $12,881 | 0.13% |
| 209 | ISHARES COMEX GOLD TR | IAU | 354,902 | $12,851 | 0.13% |
| 210 | VICI PPTYS INC | 925652109 | 382,086 | $12,850 | 0.13% |
| 211 | AMERICAN EXPRESS CO | AXP | 83,174 | $12,788 | 0.13% |
| 212 | AVERY DENNISON CORP | AVY | 65,545 | $12,684 | 0.13% |
| 213 | SIMPSON MFG INC | 829073105 | 127,760 | $12,623 | 0.13% |
| 214 | ANALOG DEVICES INC | ADI | 75,413 | $12,587 | 0.13% |
| 215 | FORTINET INC | FTNT | 250,014 | $12,526 | 0.13% |
| 216 | AMPHENOL CORP CL A | 032095101 | 155,095 | $12,515 | 0.13% |
| 217 | OVINTIV INC | OVV | 250,263 | $12,511 | 0.13% |
| 218 | RBC BEARINGS INC | RBC | 53,868 | $12,483 | 0.13% |
| 219 | VANGUARD MALVERN FDS ST IFL INST | 922020805 | 265,462 | $12,450 | 0.13% |
| 220 | TRANSDIGM GROUP INC | TDG | 18,265 | $12,427 | 0.13% |
| 221 | ISHARES TR MSCI USA MINIMUM | 46429B697 | 168,732 | $12,373 | 0.13% |
| 222 | TARGET CORP | TGT | 76,024 | $12,323 | 0.13% |
| 223 | CROWN CASTLE INC | CCI | 81,979 | $12,322 | 0.13% |
| 224 | BOOKING HLDGS INC | BKNG | 5,262 | $12,282 | 0.13% |
| 225 | GENUINE PARTS CO | GPC | 72,668 | $12,247 | 0.13% |
| 226 | VANGUARD REIT ETF | 922908553 | 137,983 | $12,202 | 0.13% |
| 227 | BIO RAD LABORATORIES INC CL A | 090572207 | 26,764 | $12,175 | 0.13% |
| 228 | EOG RESOURCES INC | EOG | 93,395 | $12,147 | 0.13% |
| 229 | ISHARES TR RUSSELL MIDCAP GRWTH | 464287481 | 137,439 | $12,139 | 0.13% |
| 230 | VANGUARD MID CAP VIPERS | 922908629 | 56,525 | $12,136 | 0.13% |
| 231 | NORFOLK SOUTHERN CORP | 655844108 | 46,802 | $12,012 | 0.13% |
| 232 | CHEESECAKE FACTORY INC | CAKE | 317,037 | $12,009 | 0.13% |
| 233 | GALLAGHER ARTHUR J CO | 363576109 | 61,204 | $11,975 | 0.12% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 38,348 | $11,964 | 0.12% |
| 235 | SYNOPSYS INC | SNPS | 35,089 | $11,836 | 0.12% |
| 236 | EATON CORP PLC | ETN | 72,755 | $11,816 | 0.12% |
| 237 | HUBSPOT INC | HUBS | 36,474 | $11,740 | 0.12% |
| 238 | PAYLOCITY HLDG CORP | PCTY | 58,875 | $11,689 | 0.12% |
| 239 | BECTON DICKINSON CO | BDX | 45,654 | $11,687 | 0.12% |
| 240 | LOCKHEED MARTIN CORP | LMT | 26,099 | $11,671 | 0.12% |
| 241 | AUTOZONE INC | AZO | 4,936 | $11,629 | 0.12% |
| 242 | ARES MANAGEMENT CORPORATION | ARES-PB | 148,927 | $11,627 | 0.12% |
| 243 | NEOGEN CORP | NEOG | 634,748 | $11,610 | 0.12% |
| 244 | AMGEN INC | AMGN | 43,046 | $11,597 | 0.12% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 146,627 | $11,563 | 0.12% |
| 246 | RED ROCK RESORTS INC CLASS A | RRR | 264,332 | $11,533 | 0.12% |
| 247 | CARRIER GLOBAL CORPORATION COM | CARR | 253,095 | $11,498 | 0.12% |
| 248 | ISHARES INC ETF TAIWAN ETF | 46434G772 | 262,667 | $11,455 | 0.12% |
| 249 | CATALENT INC | 148806102 | 238,344 | $11,431 | 0.12% |
| 250 | CARLISLE COMPANIES INC | 142339100 | 47,676 | $11,355 | 0.12% |
| 251 | ENCOMPASS HEALTH CORP | EHC | 184,172 | $11,264 | 0.12% |
| 252 | MERCURY COMPUTER SYS INC | MRCY | 236,144 | $11,226 | 0.12% |
| 253 | FISERV INC | FISV | 107,855 | $11,218 | 0.12% |
| 254 | EQUINIX INC | EQIX | 15,542 | $11,159 | 0.12% |
| 255 | SCHLUMBERGER LTD | SLB | 189,515 | $11,079 | 0.12% |
| 256 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 145,929 | $11,048 | 0.12% |
| 257 | MONGODB INC | MDB | 54,394 | $11,033 | 0.12% |
| 258 | CADENCE DESIGN SYS | CDNS | 63,720 | $11,022 | 0.12% |
| 259 | LANTHEUS HLDGS INC | LNTH | 203,255 | $10,986 | 0.11% |
| 260 | MONDELEZ INTL INC | 609207105 | 163,584 | $10,963 | 0.11% |
| 261 | JOHNSON CONTROLS INTERNATION | G51502105 | 160,454 | $10,874 | 0.11% |
| 262 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82,309 | $10,869 | 0.11% |
| 263 | CONSTRUCTION PARTNERS INC A | ROAD | 410,688 | $10,846 | 0.11% |
| 264 | AMERICAN INTL GROUP INC | 026874784 | 169,369 | $10,802 | 0.11% |
| 265 | AMERICAN FINL GROUP INC OH | 025932104 | 76,596 | $10,784 | 0.11% |
| 266 | NATIONAL VISION HLDGS INC | EYE | 276,956 | $10,782 | 0.11% |
| 267 | HCA HLDGS INC COM | HCA | 41,658 | $10,761 | 0.11% |
| 268 | ALTRIA GROUP INC | MO | 237,129 | $10,709 | 0.11% |
| 269 | SAREPTA THERAPEUTICS INC | SRPT | 82,228 | $10,690 | 0.11% |
| 270 | ISHARES INC ETF JAPAN ETF | 46434G822 | 186,335 | $10,679 | 0.11% |
| 271 | ILLINOIS TOOL WORKS INC WKS INC | 452308109 | 45,674 | $10,611 | 0.11% |
| 272 | KIMBERLY CLARK CORP | KMB | 77,376 | $10,590 | 0.11% |
| 273 | CME GROUP INC | CME | 59,980 | $10,556 | 0.11% |
| 274 | PNC FINL SVCS GROUP INC | 693475105 | 65,003 | $10,521 | 0.11% |
| 275 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 53,962 | $10,504 | 0.11% |
| 276 | TE CONNECTIVITY LTD | TEL | 84,351 | $10,477 | 0.11% |
| 277 | IDEXX LABORATORIES INC | 45168D104 | 21,627 | $10,385 | 0.11% |
| 278 | ISHARES TR BARCLAYS 1 3YR TRS BD | 464287457 | 126,816 | $10,360 | 0.11% |
| 279 | LITTLEFUSE INC | LFUS | 42,124 | $10,360 | 0.11% |
| 280 | PROSPERITY BANCSHARES INC | PB | 139,107 | $10,358 | 0.11% |
| 281 | BROOKS AUTOMATION INC | AZTA | 173,176 | $10,292 | 0.11% |
| 282 | LAM RESH CORP | LRCX | 21,846 | $10,289 | 0.11% |
| 283 | VISTEON CORP | VC | 71,596 | $10,278 | 0.11% |
| 284 | METLIFE INC | MET-PF | 143,018 | $10,236 | 0.11% |
| 285 | PIONEER NATURAL RESOURCES CO | 723787107 | 42,904 | $10,207 | 0.11% |
| 286 | PROGRESSIVE CORP | 743315103 | 78,054 | $10,201 | 0.11% |
| 287 | US BANCORP DEL | USB-PS | 214,947 | $10,197 | 0.11% |
| 288 | TRAVELERS COS INC | TRV | 54,792 | $10,137 | 0.11% |
| 289 | REALTY INCOME CORP REIT | O | 151,159 | $10,111 | 0.11% |
| 290 | INTEL CORP | INTC | 341,244 | $10,101 | 0.11% |
| 291 | CORNING INCORPORATED | GLW | 280,894 | $10,098 | 0.11% |
| 292 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 6,457 | $10,018 | 0.10% |
| 293 | REGENERON PHARMACEUTICALS INC | REGN | 13,718 | $9,988 | 0.10% |
| 294 | CANADIAN NATL RAILWAY CO | 136375102 | 80,035 | $9,961 | 0.10% |
| 295 | BRISTOL MYERS SQUIBB CO | CELG-RI | 137,706 | $9,958 | 0.10% |
| 296 | ALLSTATE CORP | ALL-PJ | 73,277 | $9,930 | 0.10% |
| 297 | GENERAL DYNAMICS CORP | GD | 41,127 | $9,917 | 0.10% |
| 298 | FREEPORT MCMORAN COPPER GOLD B | FCX | 224,239 | $9,900 | 0.10% |
| 299 | CHUBB LTD | CB | 44,041 | $9,893 | 0.10% |
| 300 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 108,646 | $9,816 | 0.10% |
| 301 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 24,383 | $9,794 | 0.10% |
| 302 | MCKESSON CORP | MCK | 25,518 | $9,785 | 0.10% |
| 303 | HILTON WORLDWIDE HLDGS INC | HLT | 71,700 | $9,765 | 0.10% |
| 304 | MICROSOFT CORP | MSFT | 40,548 | $9,746 | 0.10% |
| 305 | DOW INC | DOW | 169,717 | $9,742 | 0.10% |
| 306 | TREX COMPANY INC | TREX | 191,511 | $9,725 | 0.10% |
| 307 | HUMANA INC | HUM | 19,794 | $9,708 | 0.10% |
| 308 | CINTAS CORP | CTAS | 21,771 | $9,685 | 0.10% |
| 309 | NUCOR CORP | NUE | 62,372 | $9,676 | 0.10% |
| 310 | NEUROCRINE BIOSCIENCES INC | NBIX | 89,356 | $9,673 | 0.10% |
| 311 | DOVER CORP | DOV | 66,851 | $9,647 | 0.10% |
| 312 | CSX CORP | CSX | 295,376 | $9,629 | 0.10% |
| 313 | CMS ENERGY CORP | CMS-PC | 151,561 | $9,621 | 0.10% |
| 314 | PORTLAND GEN ELEC CO PP | 736508847 | 200,306 | $9,587 | 0.10% |
| 315 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 11,808 | $9,561 | 0.10% |
| 316 | GENERAL MILLS INC | 370334104 | 116,297 | $9,520 | 0.10% |
| 317 | MARKETAXESS HOLDINGS INC | MKTX | 28,967 | $9,502 | 0.10% |
| 318 | ROCKWELL AUTOMATION INC | ROK | 33,671 | $9,501 | 0.10% |
| 319 | MICROCHIP TECHNOLOGY INC | MCHPP | 127,442 | $9,493 | 0.10% |
| 320 | NXP SEMICONDUCTORS NV | NXPI | 55,616 | $9,473 | 0.10% |
| 321 | APA CORPORATION COM | APA | 207,477 | $9,366 | 0.10% |
| 322 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 91,657 | $9,308 | 0.10% |
| 323 | INTERCONTINENTALEXCHANGE GROUP I | 45866F104 | 86,631 | $9,305 | 0.10% |
| 324 | ALTAIR ENGR INC | 021369103 | 185,370 | $9,302 | 0.10% |
| 325 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 147,393 | $9,280 | 0.10% |
| 326 | MESA LABORATORIES INC | 59064R109 | 50,366 | $9,272 | 0.10% |
| 327 | MSCI INC CL A | MSCI | 18,149 | $9,261 | 0.10% |
| 328 | ONEMAIN HLDGS INC | OMF | 232,916 | $9,198 | 0.10% |
| 329 | FAIR ISSAC CORP | FICO | 14,586 | $9,158 | 0.10% |
| 330 | AMETEK INC | AME | 63,101 | $9,126 | 0.10% |
| 331 | TENABLE HLDGS INC | 88025T102 | 237,345 | $9,071 | 0.09% |
| 332 | MARATHON PETE CORP | MARA | 73,824 | $8,990 | 0.09% |
| 333 | GENERAL MOTORS CO | 37045V100 | 244,557 | $8,953 | 0.09% |
| 334 | AMERICAN ELEC PWR INC | 025537101 | 93,967 | $8,914 | 0.09% |
| 335 | MICRON TECHNOLOGY INC | MU | 156,467 | $8,895 | 0.09% |
| 336 | ITT INC | ITT | 102,100 | $8,858 | 0.09% |
| 337 | ESCO TECHNOLOGIES INC | ESE | 94,174 | $8,815 | 0.09% |
| 338 | FIRST TR EXCHANGE TRADED FD III | 33739E108 | 492,792 | $8,777 | 0.09% |
| 339 | DOUGLAS DYNAMICS INC | PLOW | 225,491 | $8,742 | 0.09% |
| 340 | FORD MOTOR CO | 345370860 | 689,151 | $8,732 | 0.09% |
| 341 | COLGATE PALMOLIVE CO | CL | 111,200 | $8,699 | 0.09% |
| 342 | PHILLIPS 66 | PSX | 84,262 | $8,638 | 0.09% |
| 343 | NICE SYSTEMS LTD SPON ADR EACH | NCSYF | 41,899 | $8,637 | 0.09% |
| 344 | MOODY S CORPORATION | MCO | 27,457 | $8,610 | 0.09% |
| 345 | PACCAR INC | PCAR | 84,555 | $8,592 | 0.09% |
| 346 | ISHARES TR S P SM CAP 600 VALUE | 464287879 | 86,594 | $8,534 | 0.09% |
| 347 | AIR PRODUCTS CHEMICAL INC | AIIR | 27,850 | $8,533 | 0.09% |
| 348 | SELECT SECTOR SPDR HEALTH CARE | 81369Y209 | 63,201 | $8,521 | 0.09% |
| 349 | PAYCHEX INC | PAYX | 71,883 | $8,512 | 0.09% |
| 350 | OMNICELL INC | OMCL | 147,671 | $8,504 | 0.09% |
| 351 | DOMINION ENERGY INC PERP GLBL C | D | 135,461 | $8,469 | 0.09% |
| 352 | PAYCOR HCM INC COM | 70435P102 | 351,274 | $8,438 | 0.09% |
| 353 | ARCH CAPITAL GROUP LTD BERMUDA | G0450A105 | 131,840 | $8,438 | 0.09% |
| 354 | FORTIVE CORP | FTV | 125,198 | $8,430 | 0.09% |
| 355 | MODERNA INC COM | MRNA | 44,210 | $8,430 | 0.09% |
| 356 | TRANSUNION | TRU | 121,708 | $8,419 | 0.09% |
| 357 | VANGUARD GROWTH | 922908736 | 37,206 | $8,396 | 0.09% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 180,506 | $8,310 | 0.09% |
| 359 | LULULEMON ATHLETICA INC | LULU | 25,640 | $8,303 | 0.09% |
| 360 | KLA-TENCOR CORP | KLAC | 19,957 | $8,301 | 0.09% |
| 361 | OCCIDENTAL PETROLEUM CORP | 674599105 | 127,644 | $8,261 | 0.09% |
| 362 | AON PLC SHS CL A | AON | 25,992 | $8,238 | 0.09% |
| 363 | SIMON PROPERTY GROUP INC | 828806109 | 65,818 | $8,229 | 0.09% |
| 364 | PUBLIC STORAGE INC | PSA-PS | 28,205 | $8,225 | 0.09% |
| 365 | AUTODESK INC DEL | ADSK | 40,690 | $8,166 | 0.09% |
| 366 | BJS WHSL CLUB HLDGS INC | 05550J101 | 118,139 | $8,161 | 0.09% |
| 367 | ADTALEM GLOBAL ED INC | ADT | 220,861 | $8,154 | 0.09% |
| 368 | HELIOS TECHNOLOGIES INC | HLIO | 134,128 | $8,144 | 0.08% |
| 369 | KEYSIGHT TECHNOLOGIES INC W I | KEYS | 43,885 | $8,117 | 0.08% |
| 370 | VALERO ENERGY CORP CORP NEW | VLO | 58,897 | $8,105 | 0.08% |
| 371 | QUEST DIAGNOSTICS INC | DGX | 54,917 | $8,103 | 0.08% |
| 372 | COMERICA INC | 200340107 | 118,638 | $8,091 | 0.08% |
| 373 | IBM CORP | INTR | 55,666 | $8,082 | 0.08% |
| 374 | WILLIAMS CO INC | 969457100 | 246,165 | $8,069 | 0.08% |
| 375 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 43,919 | $8,056 | 0.08% |
| 376 | BLACKLINE INC | BL | 113,848 | $7,988 | 0.08% |
| 377 | SYSCO | SYY | 99,972 | $7,985 | 0.08% |
| 378 | KRAFT HEINZ CO | KHC | 188,306 | $7,971 | 0.08% |
| 379 | VULCAN MATERIALS MATLS CO | 929160109 | 43,547 | $7,950 | 0.08% |
| 380 | ELEMENT SOLUTIONS INC PLATFORM | ESI | 409,649 | $7,947 | 0.08% |
| 381 | UNIVAR INC | 91336L107 | 239,156 | $7,892 | 0.08% |
| 382 | WASTE MANAGEMENT INC | 94106L109 | 51,095 | $7,888 | 0.08% |
| 383 | CABLE ONE INC | CABO | 10,292 | $7,876 | 0.08% |
| 384 | INSULET CORP | PODD | 26,339 | $7,873 | 0.08% |
| 385 | DOLLAR TREE INC | DLTR | 53,028 | $7,834 | 0.08% |
| 386 | SEMPRA ENERGY | SREA | 48,317 | $7,816 | 0.08% |
| 387 | EVERCORE PARTNERS INC | EVR | 61,753 | $7,807 | 0.08% |
| 388 | CONOCOPHILLIPS | COP | 64,735 | $7,784 | 0.08% |
| 389 | F5 INC | FFIV | 52,743 | $7,758 | 0.08% |
| 390 | JUNIPER NETWORKS INC | 48203R104 | 241,430 | $7,755 | 0.08% |
| 391 | ENTERGY CORP NEW | ENO | 72,532 | $7,754 | 0.08% |
| 392 | UGI CORP | 902681105 | 191,515 | $7,754 | 0.08% |
| 393 | REPUBLIC SVCS INC | 760759100 | 61,408 | $7,718 | 0.08% |
| 394 | ASML HOLDING N V | ASMLF | 11,715 | $7,711 | 0.08% |
| 395 | PROCORE TECHNOLOGIES INC COM | PCOR | 143,935 | $7,690 | 0.08% |
| 396 | INDEPENDENCE RLTY TR INC | 45378A106 | 426,676 | $7,655 | 0.08% |
| 397 | CORPORATE OFFICE PPTYS TR | CDP | 270,868 | $7,638 | 0.08% |
| 398 | KINDER MORGAN INC DEL COM | EP-PC | 404,972 | $7,622 | 0.08% |
| 399 | MONSTER BEVERAGE CORP NEW | MNST | 74,326 | $7,594 | 0.08% |
| 400 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 120,738 | $7,594 | 0.08% |
| 401 | MONDELEZ INTL INC | 609207105 | 113,282 | $7,592 | 0.08% |
| 402 | NOVARTIS A G ADR | NVSEF | 82,000 | $7,575 | 0.08% |
| 403 | GRAINGER W W INC | 384802104 | 13,163 | $7,525 | 0.08% |
| 404 | ARISTA NETWORKS INC | ANET | 64,463 | $7,497 | 0.08% |
| 405 | ACTIVISION BLIZZARD INC | 00507V109 | 100,236 | $7,474 | 0.08% |
| 406 | 3M CO | MMM | 58,900 | $7,457 | 0.08% |
| 407 | LAMAR ADVERTISING CO NEW A | LAMR | 72,315 | $7,446 | 0.08% |
| 408 | LEMAITRE VASCULAR INC | LMAT | 164,100 | $7,421 | 0.08% |
| 409 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 60,258 | $7,412 | 0.08% |
| 410 | NEWMONT MNG CORP | NEMCL | 141,026 | $7,400 | 0.08% |
| 411 | NORTHROP GRUMMAN CORP | NOC | 16,236 | $7,397 | 0.08% |
| 412 | SIMULATIONS PLUS INC | SLP | 185,311 | $7,349 | 0.08% |
| 413 | ECOLAB INC | ECL | 47,911 | $7,340 | 0.08% |
| 414 | SCIENCE APPLICATIONS INTL CORP N | 808625107 | 69,668 | $7,335 | 0.08% |
| 415 | TOTAL SE | TTE | 114,444 | $7,314 | 0.08% |
| 416 | CAPITAL ONE FINL CORP GLBL FLT | 14040H105 | 70,500 | $7,306 | 0.08% |
| 417 | CENTENE CORP | CNC | 94,980 | $7,289 | 0.08% |
| 418 | CADENCE BANK COM | 12740C103 | 281,307 | $7,280 | 0.08% |
| 419 | ISHARES TR TR S P 500 INDEX | 464287200 | 18,200 | $7,273 | 0.08% |
| 420 | MAXLINEAR INC CL A | MXL | 196,383 | $7,268 | 0.08% |
| 421 | PRUDENTIAL FINL INC JR SB GLBL | PUKPF | 71,743 | $7,252 | 0.08% |
| 422 | CARDINAL HEALTH INC | CAH | 94,808 | $7,245 | 0.08% |
| 423 | AMERIPRISE FINL INC | 03076C106 | 21,545 | $7,245 | 0.08% |
| 424 | KROGER CO | KR | 156,700 | $7,236 | 0.08% |
| 425 | CONSOLIDATED EDISON INC | ED | 75,657 | $7,224 | 0.08% |
| 426 | INSPIRE MED SYS INC | 457730109 | 28,232 | $7,217 | 0.08% |
| 427 | EXELON CORP CORPORATION | EXC | 166,863 | $7,202 | 0.08% |
| 428 | SBA COMMUNICATIONS CORP | SBAC | 23,711 | $7,180 | 0.07% |
| 429 | OKTA INC | OKTA | 100,828 | $7,171 | 0.07% |
| 430 | ISHARES LEHMAN INTERMEDIATE FD | 464288612 | 68,652 | $7,147 | 0.07% |
| 431 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 24,303 | $7,135 | 0.07% |
| 432 | ENTEGRIS INC | ENTG | 89,362 | $7,119 | 0.07% |
| 433 | GARTNER INC CL A | IT | 21,268 | $7,102 | 0.07% |
| 434 | ARCHER DANIELS MIDLAND CO | ADM | 80,621 | $7,102 | 0.07% |
| 435 | ROSS STORES INC | ROST | 58,955 | $7,060 | 0.07% |
| 436 | PPG INDUSTRIALS INDS INC | 693506107 | 54,000 | $7,053 | 0.07% |
| 437 | NETAPP INC | NTAP | 108,818 | $7,048 | 0.07% |
| 438 | UNITED THERAPEUTICS CORP DEL | UTHR | 26,960 | $7,039 | 0.07% |
| 439 | MARRIOTT INTL INC NEW CL A | 571903202 | 43,671 | $7,031 | 0.07% |
| 440 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 192,631 | $6,998 | 0.07% |
| 441 | BRP INCORPORATED OF CANADA SUB | DOO | 86,925 | $6,961 | 0.07% |
| 442 | KEYCORP | 493267108 | 385,997 | $6,956 | 0.07% |
| 443 | BIOGEN IDEC INC | BIIB | 23,944 | $6,934 | 0.07% |
| 444 | HOLOGIC INC | HOLX | 86,788 | $6,896 | 0.07% |
| 445 | ISHARES TR RUSSELL 3000 INDEX | 464287689 | 29,865 | $6,878 | 0.07% |
| 446 | ALTRIA GROUP INC | MO | 152,268 | $6,876 | 0.07% |
| 447 | CANNAE HLDGS INC | CNNE | 294,846 | $6,840 | 0.07% |
| 448 | TRACTOR SUPPLY CO | TSCO | 31,172 | $6,826 | 0.07% |
| 449 | WORKIVA INC | WK | 77,699 | $6,824 | 0.07% |
| 450 | NATIONAL RESH CORP | 637372202 | 159,810 | $6,821 | 0.07% |
| 451 | ISHARES TR MSCI CHINA INDEX FUND | 46429B671 | 127,912 | $6,807 | 0.07% |
| 452 | F N B CORP PA | 302520101 | 517,007 | $6,804 | 0.07% |
| 453 | VERICEL CORP | VCEL | 232,153 | $6,793 | 0.07% |
| 454 | APTIV PLC | APTV | 66,140 | $6,783 | 0.07% |
| 455 | ALLY FINL INC | 02005N100 | 250,249 | $6,767 | 0.07% |
| 456 | CHURCH DWIGHT INC | CHD | 79,841 | $6,764 | 0.07% |
| 457 | ISHARES TR MSCI EAFE MINIMUM | 46429B689 | 101,581 | $6,752 | 0.07% |
| 458 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 161,382 | $6,749 | 0.07% |
| 459 | BCE INC | BCPPF | 143,260 | $6,733 | 0.07% |
| 460 | TRAVEL PLUS LEISURE CO | 894164102 | 164,247 | $6,724 | 0.07% |
| 461 | HERSHEY CO COMMON STOCK | HSY | 29,570 | $6,688 | 0.07% |
| 462 | COPART INC | CPRT | 105,974 | $6,687 | 0.07% |
| 463 | UNIVERSAL HEALTH SVCS INC CL B | 913903100 | 45,518 | $6,671 | 0.07% |
| 464 | AGILENT TECHNOLOGIES INC | A | 42,908 | $6,668 | 0.07% |
| 465 | GRACO INC | GGG | 95,969 | $6,666 | 0.07% |
| 466 | LIFE STORAGE INC | 53223X107 | 64,749 | $6,657 | 0.07% |
| 467 | HESS CORP COM | HESM | 43,877 | $6,654 | 0.07% |
| 468 | INTERNATIONAL FLAVORS | 459506101 | 56,826 | $6,625 | 0.07% |
| 469 | PROS HLDGS INC | 74346Y103 | 276,467 | $6,599 | 0.07% |
| 470 | SPX TECHNOLOGIES INC COM | SPXC | 92,456 | $6,587 | 0.07% |
| 471 | CORTEVA INC | CTVA | 104,762 | $6,569 | 0.07% |
| 472 | COSTAR GROUP INC | CSGP | 82,248 | $6,549 | 0.07% |
| 473 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 248,531 | $6,546 | 0.07% |
| 474 | AMEREN CORP | AEE | 73,086 | $6,522 | 0.07% |
| 475 | SEALED AIR CORP NEW | SE | 120,330 | $6,492 | 0.07% |
| 476 | ISHARES TR RUSSELL 2000 GROWTH | 464287648 | 28,148 | $6,488 | 0.07% |
| 477 | AVALONBAY COMMUNITIES INC | AWX | 37,866 | $6,438 | 0.07% |
| 478 | HANOVER INS GROUP INC | 410867105 | 48,273 | $6,435 | 0.07% |
| 479 | YUM BRANDS INC | YUM | 49,110 | $6,400 | 0.07% |
| 480 | JAZZ PHARMACEUTICALS PLC | JAZZ | 41,042 | $6,394 | 0.07% |
| 481 | AMERISOURCEBERGEN CORP | COR | 38,862 | $6,380 | 0.07% |
| 482 | ROCKET PHARMACEUTICALS INC | RCKTW | 288,316 | $6,360 | 0.07% |
| 483 | SELECT SECTOR SPDR TECHNOLOGY | 81369Y803 | 47,886 | $6,277 | 0.07% |
| 484 | CORNING INCORPORATED | GLW | 174,322 | $6,267 | 0.07% |
| 485 | HENRY JACK ASSOC INC | 426281101 | 34,437 | $6,260 | 0.07% |
| 486 | MASCO CORP | MAS | 122,849 | $6,257 | 0.07% |
| 487 | PDC ENERGY INC | 69327R101 | 93,686 | $6,238 | 0.07% |
| 488 | DIGITAL REALTY TRUST INC | 253868103 | 58,322 | $6,232 | 0.07% |
| 489 | VANGUARD VALUE VIPERS | 922908744 | 43,330 | $6,227 | 0.06% |
| 490 | RELIANCE STEEL ALUMINUM CO | RS | 29,018 | $6,210 | 0.06% |
| 491 | NORTHWESTERN CORP | NWE | 106,873 | $6,205 | 0.06% |
| 492 | AMN HEALTHCARE SVCS INC | 001744101 | 58,227 | $6,116 | 0.06% |
| 493 | UNILEVER PLC SPONSORED ADR | UNLYF | 118,722 | $6,066 | 0.06% |
| 494 | ULTA SALON COSMETICS FRAGRANCE | ULTA | 12,235 | $6,051 | 0.06% |
| 495 | SHELL PLC SPON ADS | RYDAF | 101,641 | $6,037 | 0.06% |
| 496 | REXFORD INDL RLTY INC | 76169C100 | 102,937 | $6,029 | 0.06% |
| 497 | ENVISTA HOLDINGS CORPORATION | NVST | 168,744 | $6,024 | 0.06% |
| 498 | DUPONT DE NEMOURS INC | DD | 81,021 | $6,022 | 0.06% |
| 499 | FIRST HORIZON NATIONAL CORP | FHN-PH | 245,396 | $6,015 | 0.06% |
| 500 | QUIDELORTHO CORP COM | QDEL | 71,510 | $6,010 | 0.06% |