13F HOLDINGS REPORT
Thrivent Financial for Lutherans
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010417
Total Value
$42.1M
Positions
4,103
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,316,592 | $731,464 | 2.38% |
| 2 | ALPHABET INC | GOOG | 3,583,033 | $472,423 | 1.54% |
| 3 | ISHARES TR | 464287200 | 997,535 | $429,309 | 1.40% |
| 4 | AMAZON COM INC | AMZN | 3,204,227 | $407,321 | 1.33% |
| 5 | APPLE INC | AAPL | 2,264,904 | $387,774 | 1.26% |
| 6 | MICROSOFT CORP | MSFT | 1,158,254 | $365,719 | 1.19% |
| 7 | NVIDIA CORPORATION | NVDA | 798,284 | $347,246 | 1.13% |
| 8 | ALPHABET INC | GOOG | 2,075,846 | $273,700 | 0.89% |
| 9 | META PLATFORMS INC | META | 885,538 | $265,847 | 0.86% |
| 10 | CISCO SYS INC | CSCO | 4,283,631 | $230,288 | 0.75% |
| 11 | KINSALE CAP GROUP INC | 49714P108 | 543,312 | $225,002 | 0.73% |
| 12 | AMAZON COM INC | AMZN | 1,621,378 | $206,110 | 0.67% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 382,318 | $192,761 | 0.63% |
| 14 | MASTERCARD INCORPORATED | MA | 466,118 | $184,541 | 0.60% |
| 15 | TESLA INC | TSLA | 731,559 | $183,051 | 0.60% |
| 16 | NVIDIA CORPORATION | NVDA | 395,009 | $171,825 | 0.56% |
| 17 | SPDR S&P 500 ETF TR | SPY | 400,113 | $171,040 | 0.56% |
| 18 | JPMORGAN CHASE & CO | VYLD | 1,161,244 | $168,404 | 0.55% |
| 19 | QUALCOMM INC | QCOM | 1,445,569 | $160,545 | 0.52% |
| 20 | KINSALE CAP GROUP INC | 49714P108 | 385,970 | $159,842 | 0.52% |
| 21 | WALMART INC | WMT | 990,085 | $158,344 | 0.52% |
| 22 | HOME DEPOT INC | HD | 496,884 | $150,138 | 0.49% |
| 23 | META PLATFORMS INC | META | 497,012 | $149,208 | 0.49% |
| 24 | APPLE INC | AAPL | 849,555 | $145,452 | 0.47% |
| 25 | UNITED RENTALS INC | URI | 323,592 | $143,859 | 0.47% |
| 26 | NVR INC | NVR | 23,847 | $142,207 | 0.46% |
| 27 | CISCO SYS INC | CSCO | 2,613,389 | $140,496 | 0.46% |
| 28 | SPDR SER TR | 78468R622 | 1,508,273 | $136,348 | 0.44% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 1,672,626 | $133,325 | 0.43% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 313,805 | $128,390 | 0.42% |
| 31 | VANECK ETF TRUST | 92189F643 | 1,659,697 | $125,871 | 0.41% |
| 32 | MERCK & CO INC | MRK | 1,211,505 | $124,724 | 0.41% |
| 33 | SERVICENOW INC | NOW | 222,036 | $124,109 | 0.40% |
| 34 | ISHARES TR | 46435U853 | 3,533,600 | $122,651 | 0.40% |
| 35 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,562,587 | $117,802 | 0.38% |
| 36 | SALESFORCE INC | CRM | 578,206 | $117,249 | 0.38% |
| 37 | STEEL DYNAMICS INC | STLD | 1,088,419 | $116,700 | 0.38% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 227,990 | $116,252 | 0.38% |
| 39 | DANAHER CORPORATION | 235851102 | 466,939 | $115,848 | 0.38% |
| 40 | SBA COMMUNICATIONS CORP NEW | SBAC | 561,033 | $112,302 | 0.37% |
| 41 | VANGUARD INDEX FDS | 922908363 | 283,519 | $111,605 | 0.36% |
| 42 | SBA COMMUNICATIONS CORP NEW | SBAC | 554,482 | $110,991 | 0.36% |
| 43 | EXXON MOBIL CORP | XOM | 941,006 | $110,643 | 0.36% |
| 44 | PPG INDS INC | 693506107 | 848,670 | $110,157 | 0.36% |
| 45 | PAYPAL HLDGS INC | PYPL | 1,871,640 | $109,416 | 0.36% |
| 46 | NOV INC | NOV | 5,208,089 | $108,849 | 0.35% |
| 47 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 950,516 | $108,197 | 0.35% |
| 48 | ALLY FINL INC | 02005N100 | 4,051,930 | $108,105 | 0.35% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 962,122 | $105,853 | 0.34% |
| 50 | TIMKEN CO | TKR | 1,437,232 | $105,622 | 0.34% |
| 51 | QUALCOMM INC | QCOM | 944,902 | $104,941 | 0.34% |
| 52 | ZOETIS INC | ZTS | 601,243 | $104,604 | 0.34% |
| 53 | UNITED RENTALS INC | URI | 232,872 | $103,528 | 0.34% |
| 54 | HOWMET AEROSPACE INC | HWM | 2,237,846 | $103,500 | 0.34% |
| 55 | WALMART INC | WMT | 645,196 | $103,186 | 0.34% |
| 56 | ALIGN TECHNOLOGY INC | ALGN | 337,213 | $102,958 | 0.33% |
| 57 | FASTENAL CO | FAST | 1,881,213 | $102,789 | 0.33% |
| 58 | THRIVENT ETF TRUST | 88588G109 | 3,694,000 | $102,781 | 0.33% |
| 59 | JPMORGAN CHASE & CO | VYLD | 706,930 | $102,519 | 0.33% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,435 | $101,548 | 0.33% |
| 61 | FASTENAL CO | FAST | 1,842,006 | $100,647 | 0.33% |
| 62 | JOHNSON & JOHNSON | JNJ | 646,048 | $100,622 | 0.33% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 2,993,926 | $97,033 | 0.32% |
| 64 | COMCAST CORP NEW | CCZ | 2,160,243 | $95,785 | 0.31% |
| 65 | VOYA FINANCIAL INC | VOYA-PB | 1,437,227 | $95,504 | 0.31% |
| 66 | PIONEER NAT RES CO | 723787107 | 409,874 | $94,087 | 0.31% |
| 67 | NVR INC | NVR | 15,698 | $93,612 | 0.30% |
| 68 | NUCOR CORP | NUE | 597,255 | $93,381 | 0.30% |
| 69 | CASEYS GEN STORES INC | 147528103 | 343,332 | $93,222 | 0.30% |
| 70 | MASTERCARD INCORPORATED | MA | 233,586 | $92,479 | 0.30% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 897,887 | $92,321 | 0.30% |
| 72 | WELLS FARGO CO NEW | 949746101 | 2,256,493 | $92,200 | 0.30% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 275,619 | $90,866 | 0.30% |
| 74 | HOWMET AEROSPACE INC | HWM | 1,961,096 | $90,701 | 0.30% |
| 75 | OLD DOMINION FREIGHT LINE IN | ODFL | 219,595 | $89,845 | 0.29% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 271,376 | $89,467 | 0.29% |
| 77 | NISOURCE INC | NI | 3,608,751 | $89,064 | 0.29% |
| 78 | TESLA INC | TSLA | 353,098 | $88,352 | 0.29% |
| 79 | APTIV PLC | APTV | 891,012 | $87,845 | 0.29% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 430,531 | $86,558 | 0.28% |
| 81 | DOMINOS PIZZA INC | DPZ | 227,086 | $86,018 | 0.28% |
| 82 | CENTENE CORP DEL | CNC | 1,240,156 | $85,422 | 0.28% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 1,772,098 | $84,529 | 0.28% |
| 84 | ARCH CAP GROUP LTD | G0450A105 | 1,049,938 | $83,691 | 0.27% |
| 85 | ON SEMICONDUCTOR CORP | ON | 898,943 | $83,557 | 0.27% |
| 86 | PARKER-HANNIFIN CORP | PH | 214,147 | $83,415 | 0.27% |
| 87 | APTIV PLC | APTV | 843,998 | $83,210 | 0.27% |
| 88 | TTM TECHNOLOGIES INC | TTMI | 6,457,549 | $83,173 | 0.27% |
| 89 | CIENA CORP | CIEN | 1,756,524 | $83,013 | 0.27% |
| 90 | BALL CORP | BALL | 1,663,449 | $82,806 | 0.27% |
| 91 | DROPBOX INC | DBX | 3,029,366 | $82,490 | 0.27% |
| 92 | MEDTRONIC PLC | MDT | 1,050,697 | $82,333 | 0.27% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 886,687 | $82,089 | 0.27% |
| 94 | RAYMOND JAMES FINL INC | 754730109 | 816,479 | $81,999 | 0.27% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,419,918 | $81,787 | 0.27% |
| 96 | UBER TECHNOLOGIES INC | UBER | 1,777,347 | $81,740 | 0.27% |
| 97 | DOMINOS PIZZA INC | DPZ | 215,676 | $81,696 | 0.27% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 161,915 | $81,636 | 0.27% |
| 99 | CONOCOPHILLIPS | COP | 677,442 | $81,158 | 0.26% |
| 100 | ISHARES TR | 464287226 | 839,974 | $79,067 | 0.26% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 865,321 | $78,952 | 0.26% |
| 102 | AMGEN INC | AMGN | 292,137 | $78,515 | 0.26% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 265,852 | $77,706 | 0.25% |
| 104 | CHESAPEAKE ENERGY CORP | EXE | 895,783 | $77,243 | 0.25% |
| 105 | RLI CORP | RLI | 566,579 | $76,992 | 0.25% |
| 106 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,078,298 | $76,958 | 0.25% |
| 107 | HALLIBURTON CO | HAL | 1,895,196 | $76,755 | 0.25% |
| 108 | LOWES COS INC | 548661107 | 368,266 | $76,540 | 0.25% |
| 109 | QUANTA SVCS INC | 74762E102 | 405,727 | $75,899 | 0.25% |
| 110 | HOME DEPOT INC | HD | 250,767 | $75,772 | 0.25% |
| 111 | SKYLINE CHAMPION CORPORATION | SKY | 1,188,101 | $75,706 | 0.25% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 82,396 | $74,886 | 0.24% |
| 113 | ALLIANT ENERGY CORP | LNT | 1,545,439 | $74,877 | 0.24% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,852 | $74,834 | 0.24% |
| 115 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,043,486 | $74,474 | 0.24% |
| 116 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 651,003 | $74,104 | 0.24% |
| 117 | PIONEER NAT RES CO | 723787107 | 318,493 | $73,110 | 0.24% |
| 118 | ISHARES TR | 464287200 | 170,089 | $73,041 | 0.24% |
| 119 | GILEAD SCIENCES INC | GILD | 967,839 | $72,530 | 0.24% |
| 120 | MARAVAI LIFESCIENCES HLDGS I | MARA | 7,227,527 | $72,275 | 0.24% |
| 121 | BANK AMERICA CORP | 060505104 | 2,633,886 | $72,116 | 0.23% |
| 122 | ELEVANCE HEALTH INC | ELV | 163,607 | $71,238 | 0.23% |
| 123 | PAYPAL HLDGS INC | PYPL | 1,214,176 | $70,981 | 0.23% |
| 124 | SERVICENOW INC | NOW | 126,713 | $70,828 | 0.23% |
| 125 | STEEL DYNAMICS INC | STLD | 660,373 | $70,805 | 0.23% |
| 126 | CROCS INC | CROX | 791,364 | $69,822 | 0.23% |
| 127 | PPG INDS INC | 693506107 | 534,533 | $69,382 | 0.23% |
| 128 | LABORATORY CORP AMER HLDGS | 50540R409 | 344,925 | $69,347 | 0.23% |
| 129 | BOOKING HOLDINGS INC | BKNG | 22,402 | $69,087 | 0.22% |
| 130 | NISOURCE INC | NI | 2,753,619 | $67,959 | 0.22% |
| 131 | AMERICAN EXPRESS CO | AXP | 455,117 | $67,899 | 0.22% |
| 132 | WELLS FARGO CO NEW | 949746101 | 1,661,157 | $67,875 | 0.22% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 965,500 | $66,890 | 0.22% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 1,399,468 | $66,755 | 0.22% |
| 135 | TYLER TECHNOLOGIES INC | TYL | 172,180 | $66,486 | 0.22% |
| 136 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,435,101 | $65,972 | 0.21% |
| 137 | EXXON MOBIL CORP | XOM | 558,015 | $65,611 | 0.21% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 596,163 | $65,590 | 0.21% |
| 139 | APPLIED MATLS INC | 038222105 | 473,250 | $65,521 | 0.21% |
| 140 | TEXAS INSTRS INC | 882508104 | 410,032 | $65,199 | 0.21% |
| 141 | AIR LEASE CORP | AIIR | 1,651,290 | $65,077 | 0.21% |
| 142 | ALPHABET INC | GOOG | 497,268 | $65,072 | 0.21% |
| 143 | ISHARES TR | 46432F339 | 491,864 | $64,823 | 0.21% |
| 144 | ALIGN TECHNOLOGY INC | ALGN | 211,909 | $64,700 | 0.21% |
| 145 | HOULIHAN LOKEY INC | HLI | 602,435 | $64,533 | 0.21% |
| 146 | CHUBB LIMITED | CB | 306,403 | $63,787 | 0.21% |
| 147 | ENOVIS CORPORATION | ENOV | 1,208,706 | $63,735 | 0.21% |
| 148 | ASGN INC | ASGN | 774,092 | $63,228 | 0.21% |
| 149 | NETFLIX INC | NFLX | 166,855 | $63,004 | 0.20% |
| 150 | TIMKEN CO | TKR | 856,147 | $62,918 | 0.20% |
| 151 | PFIZER INC | PFE | 1,892,369 | $62,770 | 0.20% |
| 152 | NUCOR CORP | NUE | 401,386 | $62,757 | 0.20% |
| 153 | RAYMOND JAMES FINL INC | 754730109 | 621,481 | $62,415 | 0.20% |
| 154 | CASEYS GEN STORES INC | 147528103 | 229,130 | $62,213 | 0.20% |
| 155 | ZIONS BANCORPORATION N A | 989701107 | 1,782,270 | $62,183 | 0.20% |
| 156 | LULULEMON ATHLETICA INC | LULU | 161,255 | $62,182 | 0.20% |
| 157 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 619,906 | $62,053 | 0.20% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,873 | $61,959 | 0.20% |
| 159 | ISHARES TR | 464287614 | 230,971 | $61,489 | 0.20% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 556,702 | $60,725 | 0.20% |
| 161 | MERCK & CO INC | MRK | 586,920 | $60,423 | 0.20% |
| 162 | DROPBOX INC | DBX | 2,215,280 | $60,322 | 0.20% |
| 163 | NOVO-NORDISK A S | NONOF | 661,216 | $60,131 | 0.20% |
| 164 | CONOCOPHILLIPS | COP | 501,496 | $60,079 | 0.20% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 136,400 | $60,042 | 0.20% |
| 166 | LINCOLN ELEC HLDGS INC | 533900106 | 327,737 | $59,579 | 0.19% |
| 167 | MOLINA HEALTHCARE INC | MOH | 181,602 | $59,545 | 0.19% |
| 168 | NICE LTD | NCSYF | 349,532 | $59,420 | 0.19% |
| 169 | SALESFORCE INC | CRM | 292,068 | $59,226 | 0.19% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 631,843 | $58,496 | 0.19% |
| 171 | ADOBE SYSTEMS INCORPORATED | ADBE | 114,559 | $58,414 | 0.19% |
| 172 | MARATHON PETE CORP | MARA | 382,438 | $57,878 | 0.19% |
| 173 | ANSYS INC | 03662Q105 | 193,199 | $57,486 | 0.19% |
| 174 | CENTENE CORP DEL | CNC | 833,827 | $57,434 | 0.19% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 367,974 | $57,356 | 0.19% |
| 176 | THE CIGNA GROUP | 125523100 | 200,271 | $57,292 | 0.19% |
| 177 | NOV INC | NOV | 2,726,211 | $56,978 | 0.19% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 634,754 | $56,023 | 0.18% |
| 179 | SPDR S&P 500 ETF TR | SPY | 130,864 | $55,942 | 0.18% |
| 180 | COMCAST CORP NEW | CCZ | 1,256,125 | $55,697 | 0.18% |
| 181 | PARKER-HANNIFIN CORP | PH | 142,664 | $55,570 | 0.18% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 1,703,647 | $55,215 | 0.18% |
| 183 | LOWES COS INC | 548661107 | 265,615 | $55,205 | 0.18% |
| 184 | ZIFF DAVIS INC | ZD | 862,430 | $54,928 | 0.18% |
| 185 | BARNES GROUP INC | 067806109 | 1,615,129 | $54,866 | 0.18% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 502,317 | $54,793 | 0.18% |
| 187 | DANAHER CORPORATION | 235851102 | 219,381 | $54,428 | 0.18% |
| 188 | ALLY FINL INC | 02005N100 | 2,038,501 | $54,387 | 0.18% |
| 189 | GENERAL DYNAMICS CORP | GD | 244,219 | $53,965 | 0.18% |
| 190 | GUIDEWIRE SOFTWARE INC | GWRE | 597,523 | $53,777 | 0.17% |
| 191 | EA SERIES TRUST | 02072L607 | 1,897,520 | $53,719 | 0.17% |
| 192 | ZOETIS INC | ZTS | 305,669 | $53,180 | 0.17% |
| 193 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,939,771 | $53,092 | 0.17% |
| 194 | GENERAL DYNAMICS CORP | GD | 237,693 | $52,523 | 0.17% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,911,267 | $52,311 | 0.17% |
| 196 | FACTSET RESH SYS INC | 303075105 | 118,628 | $51,871 | 0.17% |
| 197 | TRIMBLE INC | TRMB | 959,641 | $51,686 | 0.17% |
| 198 | ISHARES TR | 464287804 | 540,974 | $51,381 | 0.17% |
| 199 | SCHNEIDER NATIONAL INC | SNDR | 1,849,569 | $51,215 | 0.17% |
| 200 | TRIUMPH FINANCIAL INC | TFIN-P | 788,721 | $51,101 | 0.17% |
| 201 | BALL CORP | BALL | 1,024,419 | $50,996 | 0.17% |
| 202 | PLEXUS CORP | PLXS | 546,889 | $50,850 | 0.17% |
| 203 | ON SEMICONDUCTOR CORP | ON | 546,516 | $50,799 | 0.17% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 492,579 | $50,647 | 0.16% |
| 205 | CENTERPOINT ENERGY INC | CNP | 1,882,285 | $50,539 | 0.16% |
| 206 | BIO-TECHNE CORP | TECH | 741,016 | $50,441 | 0.16% |
| 207 | CF INDS HLDGS INC | 125269100 | 585,437 | $50,195 | 0.16% |
| 208 | ISHARES TR | 46432F842 | 774,929 | $50,029 | 0.16% |
| 209 | CSX CORP | CSX | 1,609,052 | $49,478 | 0.16% |
| 210 | ISHARES TR | 464287309 | 723,101 | $49,475 | 0.16% |
| 211 | LILLY ELI & CO | LLY | 92,044 | $49,440 | 0.16% |
| 212 | CHESAPEAKE ENERGY CORP | EXE | 573,212 | $49,428 | 0.16% |
| 213 | TECHNIPFMC PLC | FTI | 2,429,443 | $49,415 | 0.16% |
| 214 | HALLIBURTON CO | HAL | 1,214,973 | $49,206 | 0.16% |
| 215 | EDWARDS LIFESCIENCES CORP | EW | 707,006 | $48,981 | 0.16% |
| 216 | BANK AMERICA CORP | 060505104 | 1,784,244 | $48,853 | 0.16% |
| 217 | CF INDS HLDGS INC | 125269100 | 569,584 | $48,836 | 0.16% |
| 218 | AGREE RLTY CORP | 008492100 | 883,922 | $48,828 | 0.16% |
| 219 | HELIOS TECHNOLOGIES INC | HLIO | 879,620 | $48,801 | 0.16% |
| 220 | HALOZYME THERAPEUTICS INC | HALO | 1,277,399 | $48,797 | 0.16% |
| 221 | SCHWAB STRATEGIC TR | 808524508 | 712,936 | $48,401 | 0.16% |
| 222 | TRONOX HOLDINGS PLC | TROX | 3,584,892 | $48,181 | 0.16% |
| 223 | VANECK ETF TRUST | 92189F676 | 328,952 | $47,691 | 0.16% |
| 224 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,502,398 | $47,686 | 0.16% |
| 225 | UBER TECHNOLOGIES INC | UBER | 1,036,807 | $47,683 | 0.16% |
| 226 | UNITED STS LIME & MINERALS I | UNTCW | 236,420 | $47,520 | 0.15% |
| 227 | AXON ENTERPRISE INC | AXON | 238,664 | $47,492 | 0.15% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 1,111,600 | $47,410 | 0.15% |
| 229 | CIENA CORP | CIEN | 991,681 | $46,867 | 0.15% |
| 230 | MANPOWERGROUP INC WIS | MAN | 634,483 | $46,520 | 0.15% |
| 231 | VOYA FINANCIAL INC | VOYA-PB | 698,108 | $46,389 | 0.15% |
| 232 | BOOKING HOLDINGS INC | BKNG | 15,039 | $46,380 | 0.15% |
| 233 | MARATHON PETE CORP | MARA | 305,391 | $46,218 | 0.15% |
| 234 | MARAVAI LIFESCIENCES HLDGS I | MARA | 4,610,842 | $46,108 | 0.15% |
| 235 | RADIAN GROUP INC | RDN | 1,826,935 | $45,874 | 0.15% |
| 236 | FLUOR CORP NEW | FLR | 1,249,676 | $45,863 | 0.15% |
| 237 | RB GLOBAL INC | RBA | 731,765 | $45,735 | 0.15% |
| 238 | SAREPTA THERAPEUTICS INC | SRPT | 376,844 | $45,681 | 0.15% |
| 239 | TYSON FOODS INC | TSN | 904,555 | $45,671 | 0.15% |
| 240 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,035,786 | $45,285 | 0.15% |
| 241 | LINCOLN ELEC HLDGS INC | 533900106 | 248,661 | $45,204 | 0.15% |
| 242 | SKYLINE CHAMPION CORPORATION | SKY | 704,111 | $44,866 | 0.15% |
| 243 | INGEVITY CORP | NGVT | 933,966 | $44,466 | 0.14% |
| 244 | SPDR SER TR | 78464A409 | 745,839 | $44,325 | 0.14% |
| 245 | BIOGEN INC | BIIB | 172,422 | $44,314 | 0.14% |
| 246 | ENPHASE ENERGY INC | ENPH | 368,764 | $44,307 | 0.14% |
| 247 | SYSCO CORP | SYY | 668,966 | $44,185 | 0.14% |
| 248 | QUANTA SVCS INC | 74762E102 | 235,455 | $44,047 | 0.14% |
| 249 | ABBOTT LABS | ABLZF | 454,103 | $43,980 | 0.14% |
| 250 | SPROUT SOCIAL INC | SPT | 881,261 | $43,957 | 0.14% |
| 251 | PROGYNY INC | PGNY | 1,290,979 | $43,919 | 0.14% |
| 252 | COCA COLA CO | KO | 784,495 | $43,916 | 0.14% |
| 253 | CEDAR FAIR L P | 150185106 | 1,170,240 | $43,299 | 0.14% |
| 254 | ELEVANCE HEALTH INC | ELV | 99,417 | $43,288 | 0.14% |
| 255 | WOLFSPEED INC | WOLF | 1,136,159 | $43,288 | 0.14% |
| 256 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 430,597 | $43,103 | 0.14% |
| 257 | LULULEMON ATHLETICA INC | LULU | 111,618 | $43,041 | 0.14% |
| 258 | CROCS INC | CROX | 487,559 | $43,017 | 0.14% |
| 259 | AMERICAN INTL GROUP INC | 026874784 | 709,274 | $42,982 | 0.14% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 271,969 | $42,392 | 0.14% |
| 261 | PRIMO WATER CORPORATION | 74167P108 | 3,067,386 | $42,330 | 0.14% |
| 262 | ALLIANT ENERGY CORP | LNT | 870,111 | $42,157 | 0.14% |
| 263 | EVERI HLDGS INC | EVEX-WT | 3,167,864 | $41,879 | 0.14% |
| 264 | THE CIGNA GROUP | 125523100 | 145,564 | $41,641 | 0.14% |
| 265 | ISHARES TR | 464288877 | 843,213 | $41,544 | 0.14% |
| 266 | BIO-TECHNE CORP | TECH | 608,837 | $41,444 | 0.13% |
| 267 | AVANTOR INC | AVTR | 1,952,932 | $41,168 | 0.13% |
| 268 | SONY GROUP CORPORATION | SNEJF | 498,639 | $41,093 | 0.13% |
| 269 | CUSHMAN WAKEFIELD PLC | CWK | 5,373,882 | $40,949 | 0.13% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 364,572 | $40,912 | 0.13% |
| 271 | ISHARES TR | 464287598 | 267,705 | $40,833 | 0.13% |
| 272 | MAXIMUS INC | MMS | 546,003 | $40,776 | 0.13% |
| 273 | EXLSERVICE HOLDINGS INC | EXLS | 1,451,168 | $40,691 | 0.13% |
| 274 | GILEAD SCIENCES INC | GILD | 538,830 | $40,380 | 0.13% |
| 275 | SCHWAB STRATEGIC TR | 808524797 | 568,508 | $40,370 | 0.13% |
| 276 | CVS HEALTH CORP | CVS | 578,051 | $40,360 | 0.13% |
| 277 | TYLER TECHNOLOGIES INC | TYL | 104,018 | $40,166 | 0.13% |
| 278 | VANGUARD INDEX FDS | 922908629 | 192,087 | $40,000 | 0.13% |
| 279 | HCA HEALTHCARE INC | HCA | 162,497 | $39,971 | 0.13% |
| 280 | ZIONS BANCORPORATION N A | 989701107 | 1,140,741 | $39,800 | 0.13% |
| 281 | BERRY GLOBAL GROUP INC | 08579W103 | 634,995 | $39,313 | 0.13% |
| 282 | ASGN INC | ASGN | 480,860 | $39,277 | 0.13% |
| 283 | LAMB WESTON HLDGS INC | LW | 424,049 | $39,208 | 0.13% |
| 284 | SYSCO CORP | SYY | 593,453 | $39,198 | 0.13% |
| 285 | KNOWLES CORP | KN | 2,645,033 | $39,173 | 0.13% |
| 286 | JOHNSON & JOHNSON | JNJ | 251,102 | $39,109 | 0.13% |
| 287 | VANGUARD INDEX FDS | 922908751 | 206,154 | $39,079 | 0.13% |
| 288 | CHUBB LIMITED | CB | 187,368 | $39,006 | 0.13% |
| 289 | GUIDEWIRE SOFTWARE INC | GWRE | 432,111 | $38,890 | 0.13% |
| 290 | US FOODS HLDG CORP | USFD | 979,262 | $38,877 | 0.13% |
| 291 | ANSYS INC | 03662Q105 | 130,375 | $38,793 | 0.13% |
| 292 | MEDTRONIC PLC | MDT | 492,847 | $38,619 | 0.13% |
| 293 | STONERIDGE INC | SRI | 1,918,306 | $38,500 | 0.13% |
| 294 | HOST HOTELS & RESORTS INC | HST | 2,393,600 | $38,465 | 0.13% |
| 295 | L3HARRIS TECHNOLOGIES INC | LHX | 220,229 | $38,346 | 0.12% |
| 296 | JANUS INTERNATIONAL GROUP IN | JBI | 3,577,756 | $38,282 | 0.12% |
| 297 | ISHARES TR | 464287804 | 405,272 | $38,229 | 0.12% |
| 298 | CARPENTER TECHNOLOGY CORP | CRS | 568,104 | $38,182 | 0.12% |
| 299 | COLUMBIA SPORTSWEAR CO | COLM | 515,088 | $38,168 | 0.12% |
| 300 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,700,114 | $37,991 | 0.12% |
| 301 | ISHARES TR | 464289438 | 246,306 | $37,879 | 0.12% |
| 302 | WORKIVA INC | WK | 373,542 | $37,855 | 0.12% |
| 303 | LAMB WESTON HLDGS INC | LW | 408,559 | $37,775 | 0.12% |
| 304 | INTUITIVE SURGICAL INC | ISRG | 129,131 | $37,744 | 0.12% |
| 305 | AVANTOR INC | AVTR | 1,781,545 | $37,555 | 0.12% |
| 306 | OREILLY AUTOMOTIVE INC | 67103H107 | 41,212 | $37,456 | 0.12% |
| 307 | TTM TECHNOLOGIES INC | TTMI | 2,903,404 | $37,396 | 0.12% |
| 308 | CIMPRESS PLC | CMPR | 533,307 | $37,337 | 0.12% |
| 309 | M & T BK CORP | 55261F104 | 295,021 | $37,305 | 0.12% |
| 310 | AXALTA COATING SYS LTD | AXTA | 1,385,778 | $37,277 | 0.12% |
| 311 | LITTELFUSE INC | LFUS | 150,636 | $37,255 | 0.12% |
| 312 | METLIFE INC | MET-PF | 592,102 | $37,249 | 0.12% |
| 313 | FORTINET INC | FTNT | 634,558 | $37,236 | 0.12% |
| 314 | THERMO FISHER SCIENTIFIC INC | TMO | 73,453 | $37,180 | 0.12% |
| 315 | DELTA AIR LINES INC DEL | DAL | 1,002,651 | $37,098 | 0.12% |
| 316 | RLI CORP | RLI | 272,809 | $37,072 | 0.12% |
| 317 | HOULIHAN LOKEY INC | HLI | 345,680 | $37,029 | 0.12% |
| 318 | APPLE INC | AAPL | 216,000 | $36,981 | 0.12% |
| 319 | FLOWSERVE CORP | FLS | 929,378 | $36,961 | 0.12% |
| 320 | CARLISLE COS INC | 142339100 | 142,530 | $36,952 | 0.12% |
| 321 | ISHARES TR | 464287309 | 538,402 | $36,945 | 0.12% |
| 322 | M & T BK CORP | 55261F104 | 290,594 | $36,746 | 0.12% |
| 323 | BANK NEW YORK MELLON CORP | 064058100 | 860,104 | $36,683 | 0.12% |
| 324 | CURTISS WRIGHT CORP | CW | 186,821 | $36,548 | 0.12% |
| 325 | SPROUT SOCIAL INC | SPT | 727,789 | $36,302 | 0.12% |
| 326 | HOST HOTELS & RESORTS INC | HST | 2,257,573 | $36,279 | 0.12% |
| 327 | HONEYWELL INTL INC | 438516106 | 195,914 | $36,193 | 0.12% |
| 328 | AVALONBAY CMNTYS INC | AWX | 210,645 | $36,176 | 0.12% |
| 329 | BP PLC | BPPFF | 926,311 | $35,867 | 0.12% |
| 330 | NICE LTD | NCSYF | 209,928 | $35,688 | 0.12% |
| 331 | AMGEN INC | AMGN | 132,439 | $35,594 | 0.12% |
| 332 | COTY INC | COTY | 3,232,103 | $35,456 | 0.12% |
| 333 | MOLINA HEALTHCARE INC | MOH | 108,009 | $35,415 | 0.12% |
| 334 | AGREE RLTY CORP | 008492100 | 640,456 | $35,379 | 0.12% |
| 335 | AMERICAN EXPRESS CO | AXP | 235,445 | $35,126 | 0.11% |
| 336 | ISHARES TR | 46429B267 | 1,589,449 | $35,031 | 0.11% |
| 337 | VANGUARD INDEX FDS | 922908744 | 253,713 | $34,995 | 0.11% |
| 338 | CAMDEN PPTY TR | 133131102 | 368,766 | $34,878 | 0.11% |
| 339 | SANFILIPPO JOHN B & SON INC | JBSS | 352,524 | $34,829 | 0.11% |
| 340 | ISHARES TR | 464287507 | 139,500 | $34,784 | 0.11% |
| 341 | D R HORTON INC | 23331A109 | 321,489 | $34,550 | 0.11% |
| 342 | ISHARES TR | 46432F339 | 261,672 | $34,546 | 0.11% |
| 343 | NORTHROP GRUMMAN CORP | NOC | 78,257 | $34,448 | 0.11% |
| 344 | TEXAS INSTRS INC | 882508104 | 216,185 | $34,376 | 0.11% |
| 345 | GREENBRIER COS INC | 393657101 | 858,898 | $34,356 | 0.11% |
| 346 | TENNANT CO | TNC | 461,522 | $34,222 | 0.11% |
| 347 | D R HORTON INC | 23331A109 | 316,361 | $33,999 | 0.11% |
| 348 | SCHWAB CHARLES CORP | SCHW-PJ | 615,508 | $33,791 | 0.11% |
| 349 | SPDR SER TR | 78464A870 | 461,666 | $33,711 | 0.11% |
| 350 | CARLISLE COS INC | 142339100 | 129,155 | $33,485 | 0.11% |
| 351 | AMERICAN INTL GROUP INC | 026874784 | 551,256 | $33,406 | 0.11% |
| 352 | NETFLIX INC | NFLX | 88,416 | $33,386 | 0.11% |
| 353 | TRIMBLE INC | TRMB | 615,753 | $33,164 | 0.11% |
| 354 | AXALTA COATING SYS LTD | AXTA | 1,232,560 | $33,156 | 0.11% |
| 355 | HUNT J B TRANS SVCS INC | 445658107 | 175,657 | $33,115 | 0.11% |
| 356 | NOVO-NORDISK A S | NONOF | 363,420 | $33,049 | 0.11% |
| 357 | DISH NETWORK CORPORATION | 25470M109 | 5,615,308 | $32,906 | 0.11% |
| 358 | PROCTER AND GAMBLE CO | 742718109 | 225,234 | $32,853 | 0.11% |
| 359 | RADIAN GROUP INC | RDN | 1,295,655 | $32,534 | 0.11% |
| 360 | PILGRIMS PRIDE CORP | PPC | 1,422,888 | $32,485 | 0.11% |
| 361 | MCDONALDS CORP | MCD | 123,304 | $32,483 | 0.11% |
| 362 | MOOG INC | MOG-B | 285,696 | $32,272 | 0.10% |
| 363 | DUKE ENERGY CORP NEW | DUKB | 365,555 | $32,264 | 0.10% |
| 364 | US FOODS HLDG CORP | USFD | 810,290 | $32,169 | 0.10% |
| 365 | HEALTHCARE RLTY TR | 42226K105 | 2,105,399 | $32,149 | 0.10% |
| 366 | MORGAN STANLEY | MS-PQ | 392,317 | $32,041 | 0.10% |
| 367 | APPLIED MATLS INC | 038222105 | 230,378 | $31,896 | 0.10% |
| 368 | ENOVIS CORPORATION | ENOV | 603,399 | $31,817 | 0.10% |
| 369 | TECHNIPFMC PLC | FTI | 1,562,255 | $31,776 | 0.10% |
| 370 | SONY GROUP CORPORATION | SNEJF | 382,480 | $31,520 | 0.10% |
| 371 | HEALTHCARE RLTY TR | 42226K105 | 2,062,350 | $31,492 | 0.10% |
| 372 | PROGYNY INC | PGNY | 924,301 | $31,445 | 0.10% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 621,102 | $31,167 | 0.10% |
| 374 | QUINSTREET INC | QNST | 3,472,362 | $31,147 | 0.10% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 383,513 | $31,072 | 0.10% |
| 376 | PAPA JOHNS INTL INC | 698813102 | 453,864 | $30,963 | 0.10% |
| 377 | SAREPTA THERAPEUTICS INC | SRPT | 254,117 | $30,804 | 0.10% |
| 378 | FLOWSERVE CORP | FLS | 773,269 | $30,753 | 0.10% |
| 379 | ZIFF DAVIS INC | ZD | 482,528 | $30,732 | 0.10% |
| 380 | TRIUMPH FINANCIAL INC | TFIN-P | 473,462 | $30,676 | 0.10% |
| 381 | HEARTLAND FINL USA INC | 42234Q102 | 1,042,319 | $30,675 | 0.10% |
| 382 | GRAND CANYON ED INC | LOPE | 262,119 | $30,636 | 0.10% |
| 383 | PFIZER INC | PFE | 923,549 | $30,634 | 0.10% |
| 384 | CENTERPOINT ENERGY INC | CNP | 1,139,622 | $30,599 | 0.10% |
| 385 | CSX CORP | CSX | 992,911 | $30,532 | 0.10% |
| 386 | EXLSERVICE HOLDINGS INC | EXLS | 1,088,361 | $30,518 | 0.10% |
| 387 | ENTERGY CORP NEW | ENO | 329,787 | $30,505 | 0.10% |
| 388 | FACTSET RESH SYS INC | 303075105 | 69,700 | $30,477 | 0.10% |
| 389 | ISHARES INC | 46434G103 | 640,054 | $30,454 | 0.10% |
| 390 | COHU INC | COHU | 883,993 | $30,445 | 0.10% |
| 391 | WISDOMTREE TR | WT | 478,937 | $30,408 | 0.10% |
| 392 | COMERICA INC | 200340107 | 729,971 | $30,330 | 0.10% |
| 393 | EA SERIES TRUST | 02072L607 | 1,069,397 | $30,168 | 0.10% |
| 394 | SPDR SER TR | 78468R663 | 328,159 | $30,128 | 0.10% |
| 395 | ISHARES TR | 46434V613 | 687,578 | $30,075 | 0.10% |
| 396 | CNH INDL N V | N20944109 | 2,480,557 | $30,015 | 0.10% |
| 397 | ABBVIE INC | ABBV | 201,233 | $29,996 | 0.10% |
| 398 | ISHARES TR | 464287499 | 430,375 | $29,885 | 0.10% |
| 399 | VANGUARD TAX-MANAGED FDS | 921943858 | 680,574 | $29,850 | 0.10% |
| 400 | VANGUARD INDEX FDS | 922908751 | 156,211 | $29,535 | 0.10% |
| 401 | WOLFSPEED INC | WOLF | 774,757 | $29,518 | 0.10% |
| 402 | VANGUARD TAX-MANAGED FDS | 921943858 | 674,279 | $29,479 | 0.10% |
| 403 | MILLER INDS INC TENN | 600551204 | 749,798 | $29,400 | 0.10% |
| 404 | DELTA AIR LINES INC DEL | DAL | 794,587 | $29,400 | 0.10% |
| 405 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 514,611 | $29,287 | 0.10% |
| 406 | AUTOMATIC DATA PROCESSING IN | ADP | 121,679 | $29,274 | 0.10% |
| 407 | L3HARRIS TECHNOLOGIES INC | LHX | 168,004 | $29,253 | 0.10% |
| 408 | TYSON FOODS INC | TSN | 579,099 | $29,239 | 0.10% |
| 409 | BP PLC | BPPFF | 754,777 | $29,225 | 0.10% |
| 410 | ALLSTATE CORP | ALL-PJ | 262,301 | $29,223 | 0.10% |
| 411 | RB GLOBAL INC | RBA | 467,531 | $29,221 | 0.10% |
| 412 | COTY INC | COTY | 2,654,843 | $29,124 | 0.09% |
| 413 | VARONIS SYS INC | VRNS | 950,486 | $29,028 | 0.09% |
| 414 | COMERICA INC | 200340107 | 698,262 | $29,013 | 0.09% |
| 415 | AXON ENTERPRISE INC | AXON | 145,783 | $29,009 | 0.09% |
| 416 | QUIDELORTHO CORP | QDEL | 396,823 | $28,984 | 0.09% |
| 417 | CALIX INC | CALX | 632,222 | $28,981 | 0.09% |
| 418 | METLIFE INC | MET-PF | 460,251 | $28,954 | 0.09% |
| 419 | MERITAGE HOMES CORP | MTH | 234,605 | $28,713 | 0.09% |
| 420 | CAPITAL ONE FINL CORP | 14040H105 | 295,015 | $28,631 | 0.09% |
| 421 | CALIX INC | CALX | 621,746 | $28,501 | 0.09% |
| 422 | MICROSOFT CORP | MSFT | 90,702 | $28,447 | 0.09% |
| 423 | CAPITAL ONE FINL CORP | 14040H105 | 292,403 | $28,378 | 0.09% |
| 424 | EASTMAN CHEM CO | EMN | 367,945 | $28,229 | 0.09% |
| 425 | ISHARES TR | 464288414 | 275,153 | $28,225 | 0.09% |
| 426 | PROLOGIS INC. | PLDGP | 250,971 | $28,161 | 0.09% |
| 427 | MASTERBRAND INC | MBC | 2,317,223 | $28,154 | 0.09% |
| 428 | HALOZYME THERAPEUTICS INC | HALO | 736,834 | $28,147 | 0.09% |
| 429 | CHEVRON CORP NEW | CVX | 165,731 | $27,946 | 0.09% |
| 430 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 587,296 | $27,902 | 0.09% |
| 431 | LANTHEUS HLDGS INC | LNTH | 401,178 | $27,874 | 0.09% |
| 432 | TURNING PT BRANDS INC | 90041L105 | 1,206,687 | $27,862 | 0.09% |
| 433 | BIOGEN INC | BIIB | 108,225 | $27,815 | 0.09% |
| 434 | SPDR SER TR | 78468R556 | 187,582 | $27,745 | 0.09% |
| 435 | ALCOA CORP | AA | 948,994 | $27,578 | 0.09% |
| 436 | ASTRAZENECA PLC | AZN | 406,244 | $27,511 | 0.09% |
| 437 | PUBLIC STORAGE | PSA-PS | 102,869 | $27,108 | 0.09% |
| 438 | ZIMMER BIOMET HOLDINGS INC | ZBH | 239,520 | $26,879 | 0.09% |
| 439 | ENPHASE ENERGY INC | ENPH | 222,902 | $26,782 | 0.09% |
| 440 | KIMBERLY-CLARK CORP | KMB | 221,076 | $26,717 | 0.09% |
| 441 | HCA HEALTHCARE INC | HCA | 108,263 | $26,631 | 0.09% |
| 442 | ISHARES INC | 46434G764 | 534,315 | $26,625 | 0.09% |
| 443 | WORKIVA INC | WK | 262,570 | $26,609 | 0.09% |
| 444 | CAMDEN PPTY TR | 133131102 | 280,760 | $26,554 | 0.09% |
| 445 | LATTICE SEMICONDUCTOR CORP | LSCC | 308,999 | $26,552 | 0.09% |
| 446 | WARNER BROS DISCOVERY INC | WBD | 2,442,741 | $26,528 | 0.09% |
| 447 | ISHARES TR | 464287556 | 215,883 | $26,400 | 0.09% |
| 448 | WARNER BROS DISCOVERY INC | WBD | 2,425,817 | $26,344 | 0.09% |
| 449 | KENVUE INC | KVUE | 1,303,468 | $26,174 | 0.09% |
| 450 | FORD MTR CO DEL | 345370CZ1 | 26,629,000 | $26,163 | 0.09% |
| 451 | SILICON LABORATORIES INC | SLAB | 225,158 | $26,094 | 0.08% |
| 452 | MONDELEZ INTL INC | 609207105 | 374,391 | $25,983 | 0.08% |
| 453 | ISHARES TR | 46434V860 | 508,056 | $25,779 | 0.08% |
| 454 | SCHWAB STRATEGIC TR | 808524300 | 354,267 | $25,762 | 0.08% |
| 455 | FEDERATED HERMES INC | FHI | 760,598 | $25,761 | 0.08% |
| 456 | ISHARES TR | 46429B663 | 258,314 | $25,713 | 0.08% |
| 457 | ISHARES TR | 464288885 | 297,828 | $25,703 | 0.08% |
| 458 | ISHARES TR | 464287200 | 59,768 | $25,666 | 0.08% |
| 459 | VANGUARD INDEX FDS | 922908744 | 185,430 | $25,576 | 0.08% |
| 460 | CBRE GROUP INC | CBRE | 345,852 | $25,545 | 0.08% |
| 461 | SPIRE INC | SRJN | 446,280 | $25,251 | 0.08% |
| 462 | ALLSTATE CORP | ALL-PJ | 226,377 | $25,221 | 0.08% |
| 463 | ISHARES TR | 464288588 | 282,732 | $25,174 | 0.08% |
| 464 | HELIOS TECHNOLOGIES INC | HLIO | 453,418 | $25,156 | 0.08% |
| 465 | AMPHENOL CORP NEW | 032095101 | 299,378 | $25,145 | 0.08% |
| 466 | WELLS FARGO CO NEW | 949746804 | 22,514 | $25,047 | 0.08% |
| 467 | HUNT J B TRANS SVCS INC | 445658107 | 132,793 | $25,034 | 0.08% |
| 468 | UBER TECHNOLOGIES INC | UBER | 26,746,000 | $24,952 | 0.08% |
| 469 | BANK AMERICA CORP | 060505682 | 22,357 | $24,872 | 0.08% |
| 470 | COOPER STD HLDGS INC | 21676P103 | 1,852,710 | $24,863 | 0.08% |
| 471 | CBRE GROUP INC | CBRE | 334,531 | $24,708 | 0.08% |
| 472 | AIR LEASE CORP | AIIR | 625,014 | $24,632 | 0.08% |
| 473 | CNH INDL N V | N20944109 | 2,009,784 | $24,318 | 0.08% |
| 474 | PIONEER NAT RES CO | 723787AP2 | 9,926,000 | $24,313 | 0.08% |
| 475 | EASTMAN CHEM CO | EMN | 315,354 | $24,194 | 0.08% |
| 476 | CELSIUS HLDGS INC | CELH | 138,853 | $23,827 | 0.08% |
| 477 | AVALONBAY CMNTYS INC | AWX | 138,711 | $23,822 | 0.08% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C102 | 411,925 | $23,723 | 0.08% |
| 479 | AMERICAN ELEC PWR CO INC | 025537101 | 313,094 | $23,551 | 0.08% |
| 480 | JANUS INTERNATIONAL GROUP IN | JBI | 2,187,166 | $23,403 | 0.08% |
| 481 | MICROSOFT CORP | MSFT | 73,940 | $23,347 | 0.08% |
| 482 | SCHWAB STRATEGIC TR | 808524862 | 486,801 | $23,313 | 0.08% |
| 483 | EVERI HLDGS INC | EVEX-WT | 1,762,467 | $23,300 | 0.08% |
| 484 | BOOT BARN HLDGS INC | BOOT | 286,938 | $23,296 | 0.08% |
| 485 | HONEYWELL INTL INC | 438516106 | 126,097 | $23,295 | 0.08% |
| 486 | VERTEX PHARMACEUTICALS INC | VRTX | 66,953 | $23,282 | 0.08% |
| 487 | SOUTHWEST AIRLS CO | 844741BG2 | 23,455,000 | $23,279 | 0.08% |
| 488 | LANTHEUS HLDGS INC | LNTH | 330,593 | $22,970 | 0.07% |
| 489 | VANGUARD INTL EQUITY INDEX F | 922042775 | 440,244 | $22,835 | 0.07% |
| 490 | ENTERGY CORP NEW | ENO | 246,526 | $22,804 | 0.07% |
| 491 | SCHWAB CHARLES CORP | SCHW-PJ | 415,115 | $22,790 | 0.07% |
| 492 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 399,036 | $22,709 | 0.07% |
| 493 | FIVE BELOW INC | FIVE | 140,365 | $22,585 | 0.07% |
| 494 | SPDR SER TR | 78464A870 | 309,268 | $22,583 | 0.07% |
| 495 | SCHWAB STRATEGIC TR | 808524201 | 444,100 | $22,525 | 0.07% |
| 496 | PALO ALTO NETWORKS INC | PANW | 96,031 | $22,514 | 0.07% |
| 497 | COLGATE PALMOLIVE CO | CL | 316,245 | $22,488 | 0.07% |
| 498 | ISHARES TR | 46436E718 | 223,453 | $22,488 | 0.07% |
| 499 | TRONOX HOLDINGS PLC | TROX | 1,665,020 | $22,378 | 0.07% |
| 500 | PORTLAND GEN ELEC CO | 736508847 | 550,923 | $22,301 | 0.07% |