13F HOLDINGS REPORT
Thrivent Financial for Lutherans
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000950123-23-001030
Total Value
$38.6M
Positions
3,981
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,429,449 | $582,630 | 2.12% |
| 2 | APPLE INC | AAPL | 2,655,329 | $345,007 | 1.25% |
| 3 | ALPHABET INC | GOOG | 3,615,613 | $320,813 | 1.17% |
| 4 | ISHARES TR | 464287200 | 831,166 | $320,006 | 1.16% |
| 5 | MICROSOFT CORP | MSFT | 1,139,622 | $273,304 | 0.99% |
| 6 | AMAZON COM INC | AMZN | 3,252,729 | $273,229 | 0.99% |
| 7 | SPDR S&P 500 ETF TR | SPY | 604,150 | $231,045 | 0.84% |
| 8 | WALMART INC | WMT | 1,367,313 | $193,871 | 0.70% |
| 9 | CISCO SYS INC | CSCO | 3,777,613 | $179,965 | 0.65% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,305,814 | $175,110 | 0.64% |
| 11 | NVIDIA CORPORATION | NVDA | 1,157,700 | $169,186 | 0.61% |
| 12 | MERCK & CO INC | MRK | 1,516,223 | $168,225 | 0.61% |
| 13 | ALPHABET INC | GOOG | 1,855,808 | $164,666 | 0.60% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 1,572,246 | $159,127 | 0.58% |
| 15 | ELEVANCE HEALTH INC | ELV | 307,608 | $157,794 | 0.57% |
| 16 | MASTERCARD INCORPORATED | MA | 427,361 | $148,606 | 0.54% |
| 17 | JOHNSON & JOHNSON | JNJ | 820,730 | $144,982 | 0.53% |
| 18 | QUALCOMM INC | QCOM | 1,276,204 | $140,306 | 0.51% |
| 19 | UNITED RENTALS INC | URI | 390,973 | $138,960 | 0.50% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 2,239,113 | $137,728 | 0.50% |
| 21 | SPDR SER TR | 78468R622 | 1,527,112 | $137,440 | 0.50% |
| 22 | HOME DEPOT INC | HD | 419,915 | $132,634 | 0.48% |
| 23 | LAMB WESTON HLDGS INC | LW | 1,479,665 | $132,223 | 0.48% |
| 24 | ISHARES TR | 464287226 | 1,339,889 | $130,572 | 0.47% |
| 25 | AMAZON COM INC | AMZN | 1,511,805 | $126,992 | 0.46% |
| 26 | PFIZER INC | PFE | 2,460,090 | $126,055 | 0.46% |
| 27 | APPLE INC | AAPL | 968,492 | $125,836 | 0.46% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 1,476,642 | $122,945 | 0.45% |
| 29 | KINSALE CAP GROUP INC | 49714P108 | 464,543 | $121,487 | 0.44% |
| 30 | ENTERGY CORP NEW | ENO | 1,079,545 | $121,449 | 0.44% |
| 31 | ISHARES TR | 46435U853 | 3,506,600 | $121,083 | 0.44% |
| 32 | DANAHER CORPORATION | 235851102 | 448,415 | $119,018 | 0.43% |
| 33 | META PLATFORMS INC | META | 966,346 | $116,290 | 0.42% |
| 34 | NIKE INC | NKE | 992,149 | $116,091 | 0.42% |
| 35 | ENTERGY CORP NEW | ENO | 1,000,726 | $112,582 | 0.41% |
| 36 | LAMB WESTON HLDGS INC | LW | 1,255,549 | $112,196 | 0.41% |
| 37 | UNITED RENTALS INC | URI | 315,283 | $112,058 | 0.41% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 1,817,279 | $111,781 | 0.41% |
| 39 | WALMART INC | WMT | 773,052 | $109,611 | 0.40% |
| 40 | NVR INC | NVR | 22,890 | $105,582 | 0.38% |
| 41 | EMERSON ELEC CO | EMR | 1,086,814 | $104,399 | 0.38% |
| 42 | PARKER-HANNIFIN CORP | PH | 357,031 | $103,896 | 0.38% |
| 43 | STEEL DYNAMICS INC | STLD | 1,062,818 | $103,837 | 0.38% |
| 44 | GILEAD SCIENCES INC | GILD | 1,205,022 | $103,451 | 0.38% |
| 45 | PIONEER NAT RES CO | 723787107 | 452,042 | $103,242 | 0.38% |
| 46 | COMCAST CORP NEW | CCZ | 2,949,379 | $103,140 | 0.37% |
| 47 | QUANTA SVCS INC | 74762E102 | 713,548 | $101,681 | 0.37% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 1,614,295 | $101,345 | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908363 | 286,124 | $100,804 | 0.37% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 377,868 | $100,267 | 0.36% |
| 51 | KINSALE CAP GROUP INC | 49714P108 | 380,554 | $99,522 | 0.36% |
| 52 | NOV INC | NOV | 4,752,391 | $99,277 | 0.36% |
| 53 | JPMORGAN CHASE & CO | VYLD | 737,578 | $98,909 | 0.36% |
| 54 | PAYPAL HLDGS INC | PYPL | 1,388,654 | $98,900 | 0.36% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,169 | $98,746 | 0.36% |
| 56 | CISCO SYS INC | CSCO | 2,046,316 | $97,486 | 0.35% |
| 57 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,633,090 | $97,267 | 0.35% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 957,108 | $96,869 | 0.35% |
| 59 | SERVICENOW INC | NOW | 248,820 | $96,609 | 0.35% |
| 60 | TESLA INC | TSLA | 777,874 | $95,819 | 0.35% |
| 61 | EQUITABLE HLDGS INC | EQH-PC | 3,333,242 | $95,664 | 0.35% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 2,425,236 | $95,554 | 0.35% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,752 | $95,393 | 0.35% |
| 64 | ELEVANCE HEALTH INC | ELV | 184,046 | $94,410 | 0.34% |
| 65 | S&P GLOBAL INC | SPGI | 279,727 | $93,692 | 0.34% |
| 66 | NETFLIX INC | NFLX | 307,697 | $90,734 | 0.33% |
| 67 | TEXAS INSTRS INC | 882508104 | 548,229 | $90,578 | 0.33% |
| 68 | CIGNA CORP NEW | 125523100 | 271,558 | $89,978 | 0.33% |
| 69 | BANK AMERICA CORP | 060505104 | 2,715,442 | $89,935 | 0.33% |
| 70 | LABORATORY CORP AMER HLDGS | 50540R409 | 379,467 | $89,357 | 0.32% |
| 71 | ISHARES TR | 464287200 | 229,793 | $88,289 | 0.32% |
| 72 | CONOCOPHILLIPS | COP | 747,591 | $88,216 | 0.32% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 303,025 | $85,992 | 0.31% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 118,125 | $85,226 | 0.31% |
| 75 | PPG INDS INC | 693506107 | 671,914 | $84,486 | 0.31% |
| 76 | EQUITABLE HLDGS INC | EQH-PC | 2,942,725 | $84,456 | 0.31% |
| 77 | ZIONS BANCORPORATION N A | 989701107 | 1,705,232 | $83,829 | 0.30% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 1,102,799 | $83,558 | 0.30% |
| 79 | NUVASIVE INC | NU | 1,996,779 | $82,347 | 0.30% |
| 80 | CHUBB LIMITED | CB | 372,369 | $82,145 | 0.30% |
| 81 | HOWMET AEROSPACE INC | HWM | 2,067,581 | $81,483 | 0.30% |
| 82 | NVIDIA CORPORATION | NVDA | 554,400 | $81,020 | 0.29% |
| 83 | QUALCOMM INC | QCOM | 733,079 | $80,595 | 0.29% |
| 84 | EXXON MOBIL CORP | XOM | 729,389 | $80,452 | 0.29% |
| 85 | CIENA CORP | CIEN | 1,574,187 | $80,252 | 0.29% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 454,622 | $79,031 | 0.29% |
| 87 | LOWES COS INC | 548661107 | 396,419 | $78,983 | 0.29% |
| 88 | NVR INC | NVR | 17,006 | $78,442 | 0.28% |
| 89 | TIMKEN CO | TKR | 1,076,683 | $76,089 | 0.28% |
| 90 | NUCOR CORP | NUE | 573,575 | $75,603 | 0.27% |
| 91 | CASEYS GEN STORES INC | 147528103 | 336,857 | $75,574 | 0.27% |
| 92 | SPDR S&P 500 ETF TR | SPY | 196,664 | $75,210 | 0.27% |
| 93 | WELLS FARGO CO NEW | 949746101 | 1,807,525 | $74,633 | 0.27% |
| 94 | MORGAN STANLEY | MS-PQ | 873,118 | $74,232 | 0.27% |
| 95 | AMERICAN EXPRESS CO | AXP | 500,439 | $73,940 | 0.27% |
| 96 | BALL CORP | BALL | 1,434,578 | $73,364 | 0.27% |
| 97 | MERCK & CO INC | MRK | 651,937 | $72,332 | 0.26% |
| 98 | TTM TECHNOLOGIES INC | TTMI | 4,789,684 | $72,228 | 0.26% |
| 99 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,200,284 | $71,489 | 0.26% |
| 100 | PFIZER INC | PFE | 1,393,562 | $71,406 | 0.26% |
| 101 | SALESFORCE INC | CRM | 537,566 | $71,276 | 0.26% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 861,181 | $71,134 | 0.26% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 843,301 | $70,213 | 0.26% |
| 104 | MEDTRONIC PLC | MDT | 901,939 | $70,099 | 0.25% |
| 105 | BOOKING HOLDINGS INC | BKNG | 34,684 | $69,898 | 0.25% |
| 106 | LULULEMON ATHLETICA INC | LULU | 217,363 | $69,639 | 0.25% |
| 107 | ALIGN TECHNOLOGY INC | ALGN | 323,836 | $68,297 | 0.25% |
| 108 | STEEL DYNAMICS INC | STLD | 695,014 | $67,903 | 0.25% |
| 109 | HOWMET AEROSPACE INC | HWM | 1,708,345 | $67,326 | 0.24% |
| 110 | QUANTA SVCS INC | 74762E102 | 471,863 | $67,240 | 0.24% |
| 111 | ALLIANT ENERGY CORP | LNT | 1,207,745 | $66,680 | 0.24% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 1,052,799 | $66,095 | 0.24% |
| 113 | VALERO ENERGY CORP | VLO | 519,026 | $65,844 | 0.24% |
| 114 | BLOCK INC | BSQKZ | 1,046,076 | $65,735 | 0.24% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 261,959 | $64,552 | 0.23% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 225,980 | $64,129 | 0.23% |
| 117 | ASHLAND INC | ASH | 593,662 | $63,836 | 0.23% |
| 118 | EMERSON ELEC CO | EMR | 660,978 | $63,494 | 0.23% |
| 119 | UBER TECHNOLOGIES INC | UBER | 2,550,331 | $63,070 | 0.23% |
| 120 | RLI CORP | RLI | 480,134 | $63,027 | 0.23% |
| 121 | AMGEN INC | AMGN | 237,881 | $62,477 | 0.23% |
| 122 | CENTERPOINT ENERGY INC | CNP | 2,072,832 | $62,164 | 0.23% |
| 123 | META PLATFORMS INC | META | 510,733 | $61,462 | 0.22% |
| 124 | PIONEER NAT RES CO | 723787107 | 267,617 | $61,121 | 0.22% |
| 125 | INSULET CORP | PODD | 207,426 | $61,064 | 0.22% |
| 126 | DROPBOX INC | DBX | 2,727,416 | $61,040 | 0.22% |
| 127 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 418,729 | $60,996 | 0.22% |
| 128 | PARKER-HANNIFIN CORP | PH | 207,528 | $60,391 | 0.22% |
| 129 | ISHARES TR | 46432F859 | 1,288,454 | $59,939 | 0.22% |
| 130 | APTIV PLC | APTV | 638,680 | $59,480 | 0.22% |
| 131 | NOV INC | NOV | 2,840,966 | $59,348 | 0.22% |
| 132 | HOME DEPOT INC | HD | 186,917 | $59,040 | 0.21% |
| 133 | ZOETIS INC | ZTS | 402,869 | $59,040 | 0.21% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190,547 | $58,860 | 0.21% |
| 135 | NIKE INC | NKE | 502,862 | $58,840 | 0.21% |
| 136 | CNH INDL N V | N20944109 | 3,654,004 | $58,683 | 0.21% |
| 137 | DANAHER CORPORATION | 235851102 | 220,635 | $58,561 | 0.21% |
| 138 | MASTERCARD INCORPORATED | MA | 167,654 | $58,298 | 0.21% |
| 139 | CONOCOPHILLIPS | COP | 491,015 | $57,940 | 0.21% |
| 140 | JOHNSON & JOHNSON | JNJ | 326,487 | $57,674 | 0.21% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 105,338 | $57,473 | 0.21% |
| 142 | CIGNA CORP NEW | 125523100 | 172,710 | $57,226 | 0.21% |
| 143 | GILEAD SCIENCES INC | GILD | 665,576 | $57,140 | 0.21% |
| 144 | BANK AMERICA CORP | 060505104 | 1,715,607 | $56,821 | 0.21% |
| 145 | CSX CORP | CSX | 1,828,692 | $56,653 | 0.21% |
| 146 | APTIV PLC | APTV | 605,896 | $56,427 | 0.21% |
| 147 | THRIVENT ETF TRUST | 88588G109 | 2,134,000 | $56,300 | 0.20% |
| 148 | CASEYS GEN STORES INC | 147528103 | 250,467 | $56,192 | 0.20% |
| 149 | BIO-TECHNE CORP | TECH | 674,639 | $55,914 | 0.20% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 179,195 | $55,796 | 0.20% |
| 151 | ZIONS BANCORPORATION N A | 989701107 | 1,130,581 | $55,579 | 0.20% |
| 152 | PAYPAL HLDGS INC | PYPL | 779,480 | $55,515 | 0.20% |
| 153 | LABORATORY CORP AMER HLDGS | 50540R409 | 235,466 | $55,448 | 0.20% |
| 154 | SONOS INC | SONO | 3,279,931 | $55,431 | 0.20% |
| 155 | LINCOLN ELEC HLDGS INC | 533900106 | 383,245 | $55,375 | 0.20% |
| 156 | FASTENAL CO | FAST | 1,168,556 | $55,296 | 0.20% |
| 157 | PPG INDS INC | 693506107 | 438,327 | $55,115 | 0.20% |
| 158 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 672,077 | $55,090 | 0.20% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 534,772 | $55,076 | 0.20% |
| 160 | CRANE HLDGS CO | CXT | 547,573 | $55,004 | 0.20% |
| 161 | TIMKEN CO | TKR | 775,038 | $54,772 | 0.20% |
| 162 | LOWES COS INC | 548661107 | 269,835 | $53,762 | 0.20% |
| 163 | IAA INC | 449253103 | 1,338,758 | $53,550 | 0.19% |
| 164 | CHUBB LIMITED | CB | 237,605 | $52,416 | 0.19% |
| 165 | ON SEMICONDUCTOR CORP | ON | 834,852 | $52,070 | 0.19% |
| 166 | ISHARES TR | 464287598 | 341,808 | $51,955 | 0.19% |
| 167 | BIOGEN INC | BIIB | 187,121 | $51,818 | 0.19% |
| 168 | SAREPTA THERAPEUTICS INC | SRPT | 398,606 | $51,651 | 0.19% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 690,648 | $51,529 | 0.19% |
| 170 | HARLEY DAVIDSON INC | HOG | 1,236,631 | $51,444 | 0.19% |
| 171 | INSULET CORP | PODD | 174,401 | $51,342 | 0.19% |
| 172 | CIENA CORP | CIEN | 1,005,130 | $51,242 | 0.19% |
| 173 | SBA COMMUNICATIONS CORP NEW | SBAC | 182,548 | $51,170 | 0.19% |
| 174 | ASTRAZENECA PLC | AZN | 754,432 | $51,150 | 0.19% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,108,755 | $50,863 | 0.18% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 190,057 | $50,432 | 0.18% |
| 177 | NUVASIVE INC | NU | 1,222,735 | $50,426 | 0.18% |
| 178 | MARATHON PETE CORP | MARA | 432,231 | $50,307 | 0.18% |
| 179 | VALERO ENERGY CORP | VLO | 396,183 | $50,260 | 0.18% |
| 180 | SERVICENOW INC | NOW | 129,418 | $50,249 | 0.18% |
| 181 | LINCOLN ELEC HLDGS INC | 533900106 | 347,632 | $50,229 | 0.18% |
| 182 | APPLIED MATLS INC | 038222105 | 512,867 | $49,943 | 0.18% |
| 183 | MANPOWERGROUP INC WIS | MAN | 599,104 | $49,851 | 0.18% |
| 184 | HCA HEALTHCARE INC | HCA | 207,389 | $49,765 | 0.18% |
| 185 | NICE LTD | NCSYF | 258,048 | $49,623 | 0.18% |
| 186 | GENERAL DYNAMICS CORP | GD | 199,731 | $49,555 | 0.18% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 565,436 | $49,459 | 0.18% |
| 188 | INGEVITY CORP | NGVT | 700,268 | $49,327 | 0.18% |
| 189 | WELLS FARGO CO NEW | 949746101 | 1,194,240 | $49,310 | 0.18% |
| 190 | FORWARD AIR CORP | FWRD | 469,894 | $49,287 | 0.18% |
| 191 | BP PLC | BPPFF | 1,407,405 | $49,161 | 0.18% |
| 192 | ABBOTT LABS | ABLZF | 446,915 | $49,067 | 0.18% |
| 193 | EVERI HLDGS INC | EVEX-WT | 3,405,502 | $48,869 | 0.18% |
| 194 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 334,602 | $48,741 | 0.18% |
| 195 | ISHARES TR | 464288661 | 422,550 | $48,657 | 0.18% |
| 196 | D R HORTON INC | 23331A109 | 545,165 | $48,596 | 0.18% |
| 197 | BALL CORP | BALL | 947,517 | $48,456 | 0.18% |
| 198 | ISHARES TR | 46432F388 | 530,943 | $48,390 | 0.18% |
| 199 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,378,903 | $48,352 | 0.18% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 105,740 | $48,270 | 0.18% |
| 201 | COMCAST CORP NEW | CCZ | 1,364,844 | $47,729 | 0.17% |
| 202 | MORGAN STANLEY | MS-PQ | 555,821 | $47,256 | 0.17% |
| 203 | MEDPACE HLDGS INC | MEDP | 221,498 | $47,048 | 0.17% |
| 204 | TRIMBLE INC | TRMB | 929,969 | $47,019 | 0.17% |
| 205 | NUCOR CORP | NUE | 355,867 | $46,907 | 0.17% |
| 206 | ALLY FINL INC | 02005N100 | 1,905,384 | $46,587 | 0.17% |
| 207 | ZIMMER BIOMET HOLDINGS INC | ZBH | 365,216 | $46,565 | 0.17% |
| 208 | CRANE HLDGS CO | CXT | 463,023 | $46,511 | 0.17% |
| 209 | LULULEMON ATHLETICA INC | LULU | 145,135 | $46,498 | 0.17% |
| 210 | RADIAN GROUP INC | RDN | 2,437,478 | $46,483 | 0.17% |
| 211 | S&P GLOBAL INC | SPGI | 138,662 | $46,443 | 0.17% |
| 212 | NETFLIX INC | NFLX | 157,005 | $46,298 | 0.17% |
| 213 | AIR LEASE CORP | AIIR | 1,202,126 | $46,186 | 0.17% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 264,678 | $46,012 | 0.17% |
| 215 | WOLFSPEED INC | WOLF | 662,952 | $45,770 | 0.17% |
| 216 | BAXTER INTL INC | 071813109 | 892,427 | $45,487 | 0.17% |
| 217 | ANSYS INC | 03662Q105 | 187,226 | $45,232 | 0.16% |
| 218 | PUBLIC STORAGE | PSA-PS | 161,253 | $45,181 | 0.16% |
| 219 | COLUMBIA BKG SYS INC | 197236102 | 1,495,291 | $45,053 | 0.16% |
| 220 | NOVO-NORDISK A S | NONOF | 332,676 | $45,024 | 0.16% |
| 221 | BIO-TECHNE CORP | TECH | 542,709 | $44,980 | 0.16% |
| 222 | SCHWAB STRATEGIC TR | 808524508 | 682,743 | $44,944 | 0.16% |
| 223 | ISHARES TR | 464287804 | 469,348 | $44,621 | 0.16% |
| 224 | ALIGN TECHNOLOGY INC | ALGN | 210,454 | $44,385 | 0.16% |
| 225 | DIGITAL RLTY TR INC | 253868103 | 441,319 | $44,251 | 0.16% |
| 226 | NISOURCE INC | NI | 1,597,028 | $43,791 | 0.16% |
| 227 | TTM TECHNOLOGIES INC | TTMI | 2,894,062 | $43,642 | 0.16% |
| 228 | ENOVIS CORPORATION | ENOV | 814,227 | $43,577 | 0.16% |
| 229 | ALLIANT ENERGY CORP | LNT | 786,400 | $43,417 | 0.16% |
| 230 | HEALTHCARE RLTY TR | 42226K105 | 2,246,226 | $43,285 | 0.16% |
| 231 | HEARTLAND FINL USA INC | 42234Q102 | 927,059 | $43,219 | 0.16% |
| 232 | TRUIST FINL CORP | 89832Q109 | 1,003,475 | $43,180 | 0.16% |
| 233 | PAPA JOHNS INTL INC | 698813102 | 523,989 | $43,130 | 0.16% |
| 234 | SONY GROUP CORPORATION | SNEJF | 564,447 | $43,056 | 0.16% |
| 235 | TESLA INC | TSLA | 348,509 | $42,929 | 0.16% |
| 236 | PROGYNY INC | PGNY | 1,376,199 | $42,869 | 0.16% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 1,086,131 | $42,794 | 0.16% |
| 238 | CNH INDL N V | N20944109 | 2,663,688 | $42,779 | 0.16% |
| 239 | HOST HOTELS & RESORTS INC | HST | 2,631,053 | $42,228 | 0.15% |
| 240 | PRIMO WATER CORPORATION | 74167P108 | 2,713,570 | $42,169 | 0.15% |
| 241 | BOOKING HOLDINGS INC | BKNG | 20,827 | $41,972 | 0.15% |
| 242 | MCDONALDS CORP | MCD | 158,547 | $41,782 | 0.15% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 273,324 | $41,425 | 0.15% |
| 244 | CENTERPOINT ENERGY INC | CNP | 1,368,447 | $41,040 | 0.15% |
| 245 | SOUTHWEST AIRLS CO | 844741108 | 1,217,186 | $40,983 | 0.15% |
| 246 | VANGUARD TAX-MANAGED FDS | 921943858 | 959,770 | $40,674 | 0.15% |
| 247 | IAA INC | 449253103 | 1,014,124 | $40,565 | 0.15% |
| 248 | TEXAS INSTRS INC | 882508104 | 244,876 | $40,458 | 0.15% |
| 249 | ADOBE SYSTEMS INCORPORATED | ADBE | 120,110 | $40,421 | 0.15% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 593,988 | $40,302 | 0.15% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 128,939 | $40,148 | 0.15% |
| 252 | HOULIHAN LOKEY INC | HLI | 459,936 | $40,088 | 0.15% |
| 253 | EDWARDS LIFESCIENCES CORP | EW | 537,050 | $40,069 | 0.15% |
| 254 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,799,212 | $40,057 | 0.15% |
| 255 | STATE STR CORP | STT-PG | 514,867 | $39,938 | 0.15% |
| 256 | CVS HEALTH CORP | CVS | 427,716 | $39,859 | 0.14% |
| 257 | SAREPTA THERAPEUTICS INC | SRPT | 307,496 | $39,845 | 0.14% |
| 258 | APTARGROUP INC | ATR | 361,895 | $39,801 | 0.14% |
| 259 | SYSCO CORP | SYY | 520,424 | $39,786 | 0.14% |
| 260 | CAMDEN PPTY TR | 133131102 | 354,248 | $39,633 | 0.14% |
| 261 | DROPBOX INC | DBX | 1,767,802 | $39,563 | 0.14% |
| 262 | REGAL REXNORD CORPORATION | RRX | 327,158 | $39,252 | 0.14% |
| 263 | MIDDLEBY CORP | MIDD | 291,511 | $39,033 | 0.14% |
| 264 | ISHARES TR | 464287309 | 666,079 | $38,966 | 0.14% |
| 265 | AGREE RLTY CORP | 008492100 | 548,661 | $38,917 | 0.14% |
| 266 | ISHARES TR | 46434V621 | 773,842 | $38,831 | 0.14% |
| 267 | VANGUARD TAX-MANAGED FDS | 921943858 | 919,732 | $38,601 | 0.14% |
| 268 | MIDDLEBY CORP | MIDD | 287,677 | $38,520 | 0.14% |
| 269 | SELECT SECTOR SPDR TR | 81369Y100 | 495,726 | $38,508 | 0.14% |
| 270 | FASTENAL CO | FAST | 810,062 | $38,332 | 0.14% |
| 271 | SANFILIPPO JOHN B & SON INC | JBSS | 470,350 | $38,249 | 0.14% |
| 272 | HEALTHCARE RLTY TR | 42226K105 | 1,977,778 | $38,112 | 0.14% |
| 273 | PROLOGIS INC. | PLDGP | 337,142 | $38,006 | 0.14% |
| 274 | PROGYNY INC | PGNY | 1,216,589 | $37,897 | 0.14% |
| 275 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 809,527 | $37,845 | 0.14% |
| 276 | VANGUARD INDEX FDS | 922908751 | 204,703 | $37,670 | 0.14% |
| 277 | AGREE RLTY CORP | 008492100 | 528,706 | $37,501 | 0.14% |
| 278 | BILL COM HLDGS INC | BILL | 343,456 | $37,423 | 0.14% |
| 279 | HALLIBURTON CO | HAL | 950,799 | $37,414 | 0.14% |
| 280 | CARLISLE COS INC | 142339100 | 158,176 | $37,274 | 0.14% |
| 281 | AXALTA COATING SYS LTD | AXTA | 1,462,944 | $37,261 | 0.14% |
| 282 | EASTMAN CHEM CO | EMN | 455,218 | $37,073 | 0.13% |
| 283 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,536,447 | $37,059 | 0.13% |
| 284 | DIGITAL RLTY TR INC | 253868103 | 368,899 | $36,990 | 0.13% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C102 | 638,869 | $36,939 | 0.13% |
| 286 | RADIAN GROUP INC | RDN | 1,931,500 | $36,834 | 0.13% |
| 287 | DELTA AIR LINES INC DEL | DAL | 1,120,076 | $36,806 | 0.13% |
| 288 | L3HARRIS TECHNOLOGIES INC | LHX | 176,465 | $36,742 | 0.13% |
| 289 | SONOS INC | SONO | 2,172,505 | $36,715 | 0.13% |
| 290 | AMERICAN EXPRESS CO | AXP | 247,459 | $36,562 | 0.13% |
| 291 | BARNES GROUP INC | 067806109 | 893,571 | $36,502 | 0.13% |
| 292 | ASGN INC | ASGN | 446,500 | $36,381 | 0.13% |
| 293 | ISHARES TR | 46432F842 | 584,081 | $36,376 | 0.13% |
| 294 | WORKIVA INC | WK | 432,424 | $36,311 | 0.13% |
| 295 | ULTA BEAUTY INC | ULTA | 77,298 | $36,258 | 0.13% |
| 296 | ASHLAND INC | ASH | 336,141 | $36,145 | 0.13% |
| 297 | RLI CORP | RLI | 275,126 | $36,116 | 0.13% |
| 298 | EXXON MOBIL CORP | XOM | 327,147 | $36,084 | 0.13% |
| 299 | LATTICE SEMICONDUCTOR CORP | LSCC | 555,745 | $36,057 | 0.13% |
| 300 | HARLEY DAVIDSON INC | HOG | 866,202 | $36,034 | 0.13% |
| 301 | UNITEDHEALTH GROUP INC | UNH | 67,929 | $36,015 | 0.13% |
| 302 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 584,606 | $35,819 | 0.13% |
| 303 | BLOCK INC | BSQKZ | 569,783 | $35,805 | 0.13% |
| 304 | BP PLC | BPPFF | 1,023,412 | $35,748 | 0.13% |
| 305 | VANGUARD BD INDEX FDS | 921937819 | 476,694 | $35,561 | 0.13% |
| 306 | CAMDEN PPTY TR | 133131102 | 314,835 | $35,224 | 0.13% |
| 307 | CEDAR FAIR L P | 150185106 | 851,358 | $35,195 | 0.13% |
| 308 | SALESFORCE INC | CRM | 265,372 | $35,186 | 0.13% |
| 309 | ON SEMICONDUCTOR CORP | ON | 564,139 | $35,185 | 0.13% |
| 310 | RH | RH | 131,597 | $35,161 | 0.13% |
| 311 | ISHARES TR | 464288877 | 756,884 | $34,960 | 0.13% |
| 312 | CONSTELLATION ENERGY CORP | CEG | 404,444 | $34,867 | 0.13% |
| 313 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 423,426 | $34,708 | 0.13% |
| 314 | HELIOS TECHNOLOGIES INC | HLIO | 636,924 | $34,674 | 0.13% |
| 315 | REGENERON PHARMACEUTICALS | REGN | 47,993 | $34,626 | 0.13% |
| 316 | CARPENTER TECHNOLOGY CORP | CRS | 936,768 | $34,604 | 0.13% |
| 317 | GRAND CANYON ED INC | LOPE | 325,600 | $34,403 | 0.12% |
| 318 | HCA HEALTHCARE INC | HCA | 143,059 | $34,328 | 0.12% |
| 319 | UBER TECHNOLOGIES INC | UBER | 1,383,571 | $34,216 | 0.12% |
| 320 | ALPHABET INC | GOOG | 387,793 | $34,215 | 0.12% |
| 321 | GENERAL DYNAMICS CORP | GD | 137,356 | $34,079 | 0.12% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 530,508 | $33,953 | 0.12% |
| 323 | ALLY FINL INC | 02005N100 | 1,388,044 | $33,938 | 0.12% |
| 324 | D R HORTON INC | 23331A109 | 380,527 | $33,920 | 0.12% |
| 325 | NICE LTD | NCSYF | 176,359 | $33,914 | 0.12% |
| 326 | VANGUARD INDEX FDS | 922908744 | 241,549 | $33,906 | 0.12% |
| 327 | ASTRAZENECA PLC | AZN | 498,781 | $33,817 | 0.12% |
| 328 | AVALONBAY CMNTYS INC | AWX | 208,919 | $33,745 | 0.12% |
| 329 | CURTISS WRIGHT CORP | CW | 201,644 | $33,673 | 0.12% |
| 330 | DISH NETWORK CORPORATION | 25470M109 | 2,396,280 | $33,644 | 0.12% |
| 331 | FORWARD AIR CORP | FWRD | 319,905 | $33,555 | 0.12% |
| 332 | ISHARES TR | 464287804 | 353,626 | $33,467 | 0.12% |
| 333 | QUINSTREET INC | QNST | 2,331,897 | $33,463 | 0.12% |
| 334 | MEDTRONIC PLC | MDT | 430,533 | $33,461 | 0.12% |
| 335 | CAPITAL ONE FINL CORP | 14040H105 | 357,804 | $33,261 | 0.12% |
| 336 | EVERI HLDGS INC | EVEX-WT | 2,317,509 | $33,256 | 0.12% |
| 337 | COMERICA INC | 200340107 | 494,728 | $33,073 | 0.12% |
| 338 | SPROUT SOCIAL INC | SPT | 581,506 | $32,832 | 0.12% |
| 339 | CF INDS HLDGS INC | 125269100 | 384,997 | $32,802 | 0.12% |
| 340 | VANGUARD INDEX FDS | 922908512 | 242,131 | $32,746 | 0.12% |
| 341 | M & T BK CORP | 55261F104 | 225,465 | $32,706 | 0.12% |
| 342 | NATIONAL INSTRS CORP | 636518102 | 886,060 | $32,696 | 0.12% |
| 343 | UNITED STS LIME & MINERALS I | UNTCW | 229,746 | $32,339 | 0.12% |
| 344 | EXPEDIA GROUP INC | EXPE | 369,094 | $32,333 | 0.12% |
| 345 | SPDR SER TR | 78468R622 | 358,101 | $32,229 | 0.12% |
| 346 | ANSYS INC | 03662Q105 | 132,475 | $32,005 | 0.12% |
| 347 | BJS WHSL CLUB HLDGS INC | 05550J101 | 482,980 | $31,954 | 0.12% |
| 348 | TRIMBLE INC | TRMB | 631,952 | $31,951 | 0.12% |
| 349 | MARATHON PETE CORP | MARA | 274,149 | $31,908 | 0.12% |
| 350 | ENOVIS CORPORATION | ENOV | 594,747 | $31,831 | 0.12% |
| 351 | ENTERPRISE FINL SVCS CORP | 293712105 | 648,767 | $31,764 | 0.12% |
| 352 | ASGN INC | ASGN | 388,737 | $31,674 | 0.12% |
| 353 | KNOWLES CORP | KN | 1,926,293 | $31,630 | 0.11% |
| 354 | MEDPACE HLDGS INC | MEDP | 148,441 | $31,530 | 0.11% |
| 355 | NATIONAL STORAGE AFFILIATES | NSA-PB | 872,104 | $31,500 | 0.11% |
| 356 | CONSOLIDATED EDISON INC | ED | 329,492 | $31,404 | 0.11% |
| 357 | SEMPRA | SREA | 202,909 | $31,358 | 0.11% |
| 358 | WOLFSPEED INC | WOLF | 453,230 | $31,291 | 0.11% |
| 359 | COLUMBIA BKG SYS INC | 197236102 | 1,034,398 | $31,166 | 0.11% |
| 360 | WORKIVA INC | WK | 371,059 | $31,158 | 0.11% |
| 361 | NORFOLK SOUTHN CORP | 655844108 | 126,211 | $31,101 | 0.11% |
| 362 | WASTE MGMT INC DEL | 94106L109 | 198,154 | $31,086 | 0.11% |
| 363 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 302,974 | $31,082 | 0.11% |
| 364 | MKS INSTRS INC | MKSI | 365,938 | $31,006 | 0.11% |
| 365 | ZIMMER BIOMET HOLDINGS INC | ZBH | 243,051 | $30,989 | 0.11% |
| 366 | BIOGEN INC | BIIB | 111,487 | $30,873 | 0.11% |
| 367 | REXFORD INDL RLTY INC | 76169C100 | 558,744 | $30,530 | 0.11% |
| 368 | KROGER CO | KR | 679,216 | $30,279 | 0.11% |
| 369 | HALOZYME THERAPEUTICS INC | HALO | 531,850 | $30,262 | 0.11% |
| 370 | DUKE ENERGY CORP NEW | DUKB | 293,693 | $30,247 | 0.11% |
| 371 | NASDAQ INC | NDAQ | 491,923 | $30,179 | 0.11% |
| 372 | ZOETIS INC | ZTS | 205,420 | $30,104 | 0.11% |
| 373 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,437,201 | $29,880 | 0.11% |
| 374 | BILL COM HLDGS INC | BILL | 271,737 | $29,608 | 0.11% |
| 375 | SONY GROUP CORPORATION | SNEJF | 386,828 | $29,507 | 0.11% |
| 376 | CSX CORP | CSX | 952,130 | $29,497 | 0.11% |
| 377 | TRUIST FINL CORP | 89832Q109 | 684,028 | $29,434 | 0.11% |
| 378 | SOUTHWEST AIRLS CO | 844741108 | 870,993 | $29,326 | 0.11% |
| 379 | MAXIMUS INC | MMS | 399,435 | $29,291 | 0.11% |
| 380 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 637,351 | $28,789 | 0.10% |
| 381 | SCHWAB STRATEGIC TR | 808524862 | 595,811 | $28,772 | 0.10% |
| 382 | SCHWAB STRATEGIC TR | 808524409 | 434,645 | $28,769 | 0.10% |
| 383 | TRIUMPH FINANCIAL INC | TFIN-P | 587,957 | $28,733 | 0.10% |
| 384 | SELECT SECTOR SPDR TR | 81369Y506 | 325,837 | $28,501 | 0.10% |
| 385 | VANGUARD INDEX FDS | 922908512 | 209,579 | $28,496 | 0.10% |
| 386 | SEACOAST BKG CORP FLA | SE | 913,412 | $28,489 | 0.10% |
| 387 | PAPA JOHNS INTL INC | 698813102 | 344,983 | $28,396 | 0.10% |
| 388 | BAXTER INTL INC | 071813109 | 556,323 | $28,356 | 0.10% |
| 389 | DISCOVER FINL SVCS | 254709108 | 288,679 | $28,241 | 0.10% |
| 390 | MICROSOFT CORP | MSFT | 117,169 | $28,232 | 0.10% |
| 391 | STATE STR CORP | STT-PG | 360,393 | $27,956 | 0.10% |
| 392 | ISHARES TR | 464288414 | 264,253 | $27,916 | 0.10% |
| 393 | SPDR SER TR | 78468R663 | 305,052 | $27,906 | 0.10% |
| 394 | EASTMAN CHEM CO | EMN | 340,149 | $27,702 | 0.10% |
| 395 | FIDELITY NATL INFORMATION SV | 31620M106 | 406,159 | $27,558 | 0.10% |
| 396 | VERTEX PHARMACEUTICALS INC | VRTX | 95,177 | $27,485 | 0.10% |
| 397 | HOULIHAN LOKEY INC | HLI | 315,058 | $27,460 | 0.10% |
| 398 | PAYCOM SOFTWARE INC | PAYC | 88,395 | $27,430 | 0.10% |
| 399 | FEDERATED HERMES INC | FHI | 755,298 | $27,425 | 0.10% |
| 400 | VANECK ETF TRUST | 92189F676 | 134,888 | $27,374 | 0.10% |
| 401 | WILLIAMS COS INC | 969457100 | 828,577 | $27,260 | 0.10% |
| 402 | DISNEY WALT CO | 254687106 | 312,984 | $27,192 | 0.10% |
| 403 | AES CORP | AES | 265,622 | $27,131 | 0.10% |
| 404 | APTARGROUP INC | ATR | 246,438 | $27,103 | 0.10% |
| 405 | DANAHER CORPORATION | 235851409 | 19,920 | $27,038 | 0.10% |
| 406 | HOST HOTELS & RESORTS INC | HST | 1,683,917 | $27,027 | 0.10% |
| 407 | WELLS FARGO CO NEW | 949746804 | 22,792 | $27,008 | 0.10% |
| 408 | SELECT SECTOR SPDR TR | 81369Y506 | 308,476 | $26,982 | 0.10% |
| 409 | PEPSICO INC | PEP | 149,283 | $26,969 | 0.10% |
| 410 | CBRE GROUP INC | CBRE | 350,224 | $26,953 | 0.10% |
| 411 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,594,564 | $26,884 | 0.10% |
| 412 | ISHARES TR | 46432F834 | 459,046 | $26,845 | 0.10% |
| 413 | SOUTHWEST AIRLS CO | 844741BG2 | 22,198,000 | $26,739 | 0.10% |
| 414 | AIR LEASE CORP | AIIR | 689,745 | $26,500 | 0.10% |
| 415 | ISHARES TR | 464287499 | 390,278 | $26,440 | 0.10% |
| 416 | NATIONAL STORAGE AFFILIATES | NSA-PB | 730,250 | $26,377 | 0.10% |
| 417 | BYLINE BANCORP INC | BY | 1,145,605 | $26,315 | 0.10% |
| 418 | FORD MTR CO DEL | 345370860 | 2,253,226 | $26,205 | 0.10% |
| 419 | IDEX CORP | 45167R104 | 114,318 | $26,102 | 0.09% |
| 420 | DELTA AIR LINES INC DEL | DAL | 789,927 | $25,957 | 0.09% |
| 421 | AMGEN INC | AMGN | 98,633 | $25,905 | 0.09% |
| 422 | BK OF AMERICA CORP | 060505682 | 22,150 | $25,801 | 0.09% |
| 423 | APPLE INC | AAPL | 198,432 | $25,782 | 0.09% |
| 424 | KBR INC | KBR | 12,187,000 | $25,696 | 0.09% |
| 425 | VANGUARD INDEX FDS | 922908744 | 182,886 | $25,672 | 0.09% |
| 426 | HEARTLAND FINL USA INC | 42234Q102 | 549,135 | $25,601 | 0.09% |
| 427 | GALLAGHER ARTHUR J & CO | 363576109 | 135,159 | $25,483 | 0.09% |
| 428 | ISHARES TR | 46434V613 | 564,731 | $25,475 | 0.09% |
| 429 | VANGUARD INDEX FDS | 922908611 | 160,328 | $25,460 | 0.09% |
| 430 | ON SEMICONDUCTOR CORP | ON | 19,082,000 | $25,284 | 0.09% |
| 431 | CVS HEALTH CORP | CVS | 270,772 | $25,233 | 0.09% |
| 432 | FIVE BELOW INC | FIVE | 142,457 | $25,196 | 0.09% |
| 433 | SYSCO CORP | SYY | 329,492 | $25,190 | 0.09% |
| 434 | AMPHENOL CORP NEW | 032095101 | 330,713 | $25,180 | 0.09% |
| 435 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 409,483 | $25,089 | 0.09% |
| 436 | PIONEER NAT RES CO | 723787AP2 | 10,726,000 | $25,013 | 0.09% |
| 437 | BRIDGEWATER BANCSHARES INC | BWBBP | 1,409,128 | $24,998 | 0.09% |
| 438 | COCA COLA CO | KO | 392,888 | $24,992 | 0.09% |
| 439 | BECTON DICKINSON & CO | BDX | 498,636 | $24,982 | 0.09% |
| 440 | VANGUARD INDEX FDS | 922908629 | 121,709 | $24,931 | 0.09% |
| 441 | SPIRE INC | SRJN | 361,163 | $24,870 | 0.09% |
| 442 | CINTAS CORP | CTAS | 54,868 | $24,779 | 0.09% |
| 443 | FORD MTR CO DEL | 345370CZ1 | 26,211,000 | $24,730 | 0.09% |
| 444 | LANTHEUS HLDGS INC | LNTH | 483,533 | $24,641 | 0.09% |
| 445 | REGAL REXNORD CORPORATION | RRX | 205,189 | $24,619 | 0.09% |
| 446 | E L F BEAUTY INC | ELF | 445,139 | $24,616 | 0.09% |
| 447 | KELLOGG CO | BEKE | 344,731 | $24,559 | 0.09% |
| 448 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 489,025 | $24,515 | 0.09% |
| 449 | GREENBRIER COS INC | 393657101 | 728,797 | $24,437 | 0.09% |
| 450 | NORTHROP GRUMMAN CORP | NOC | 44,751 | $24,417 | 0.09% |
| 451 | ARISTA NETWORKS INC | ANET | 201,064 | $24,399 | 0.09% |
| 452 | CONSTELLATION ENERGY CORP | CEG | 282,973 | $24,395 | 0.09% |
| 453 | ISHARES TR | 464287879 | 266,576 | $24,341 | 0.09% |
| 454 | NOVO-NORDISK A S | NONOF | 179,175 | $24,250 | 0.09% |
| 455 | WARNER BROS DISCOVERY INC | WBD | 2,554,571 | $24,217 | 0.09% |
| 456 | RH | RH | 90,415 | $24,158 | 0.09% |
| 457 | INSPIRE MED SYS INC | 457730109 | 95,425 | $24,036 | 0.09% |
| 458 | EXPEDITORS INTL WASH INC | 302130109 | 230,610 | $23,965 | 0.09% |
| 459 | AXALTA COATING SYS LTD | AXTA | 939,869 | $23,938 | 0.09% |
| 460 | L3HARRIS TECHNOLOGIES INC | LHX | 114,665 | $23,874 | 0.09% |
| 461 | LITTELFUSE INC | LFUS | 108,302 | $23,848 | 0.09% |
| 462 | COMERICA INC | 200340107 | 353,472 | $23,630 | 0.09% |
| 463 | APPLIED MATLS INC | 038222105 | 242,341 | $23,599 | 0.09% |
| 464 | CARLISLE COS INC | 142339100 | 99,964 | $23,557 | 0.09% |
| 465 | VISA INC | V | 113,217 | $23,522 | 0.09% |
| 466 | TRIUMPH FINANCIAL INC | TFIN-P | 480,815 | $23,497 | 0.09% |
| 467 | IONIS PHARMACEUTICALS INC | IONS | 621,676 | $23,481 | 0.09% |
| 468 | SBA COMMUNICATIONS CORP NEW | SBAC | 83,634 | $23,443 | 0.09% |
| 469 | INGEVITY CORP | NGVT | 332,535 | $23,424 | 0.09% |
| 470 | SELECT SECTOR SPDR TR | 81369Y605 | 684,240 | $23,401 | 0.09% |
| 471 | JOHNSON CTLS INTL PLC | G51502105 | 363,523 | $23,265 | 0.08% |
| 472 | HALLIBURTON CO | HAL | 589,790 | $23,208 | 0.08% |
| 473 | SPDR SER TR | 78468R408 | 955,970 | $23,173 | 0.08% |
| 474 | LANTHEUS HLDGS INC | LNTH | 454,388 | $23,156 | 0.08% |
| 475 | ISHARES TR | 46432F339 | 203,035 | $23,138 | 0.08% |
| 476 | EXPEDIA GROUP INC | EXPE | 262,999 | $23,039 | 0.08% |
| 477 | ZUMIEZ INC | ZUMZ | 1,053,013 | $22,892 | 0.08% |
| 478 | CELSIUS HLDGS INC | CELH | 220,026 | $22,892 | 0.08% |
| 479 | M & T BK CORP | 55261F104 | 156,688 | $22,729 | 0.08% |
| 480 | CF INDS HLDGS INC | 125269100 | 265,830 | $22,649 | 0.08% |
| 481 | LATTICE SEMICONDUCTOR CORP | LSCC | 348,199 | $22,591 | 0.08% |
| 482 | VANGUARD SCOTTSDALE FDS | 92206C102 | 389,788 | $22,565 | 0.08% |
| 483 | MOODYS CORP | MCO | 80,760 | $22,501 | 0.08% |
| 484 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,672,292 | $22,392 | 0.08% |
| 485 | MANPOWERGROUP INC WIS | MAN | 268,978 | $22,382 | 0.08% |
| 486 | SPDR S&P 500 ETF TR | SPY | 58,480 | $22,365 | 0.08% |
| 487 | CAPITAL ONE FINL CORP | 14040H105 | 239,296 | $22,245 | 0.08% |
| 488 | AMETEK INC | AME | 158,929 | $22,206 | 0.08% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 442,963 | $22,201 | 0.08% |
| 490 | LILLY ELI & CO | LLY | 60,346 | $22,077 | 0.08% |
| 491 | HALOZYME THERAPEUTICS INC | HALO | 387,786 | $22,065 | 0.08% |
| 492 | RAYMOND JAMES FINL INC | 754730109 | 206,336 | $22,047 | 0.08% |
| 493 | UNITED STATES STL CORP | UNTCW | 11,014,000 | $22,028 | 0.08% |
| 494 | SPROUT SOCIAL INC | SPT | 389,410 | $21,986 | 0.08% |
| 495 | NUSHARES ETF TR | NU | 639,051 | $21,945 | 0.08% |
| 496 | VANECK ETF TRUST | 92189F643 | 338,021 | $21,941 | 0.08% |
| 497 | DISH NETWORK CORPORATION | 25470M109 | 1,560,783 | $21,913 | 0.08% |
| 498 | DOLBY LABORATORIES INC | DLB | 309,309 | $21,819 | 0.08% |
| 499 | SANFILIPPO JOHN B & SON INC | JBSS | 268,310 | $21,819 | 0.08% |
| 500 | ISHARES TR | 46429B267 | 957,090 | $21,817 | 0.08% |