13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001018331-23-000002
Total Value
$26.5M
Positions
1,929
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,071,605 | $736,632 | 3.21% |
| 2 | APPLE INC | AAPL | 3,300,353 | $428,815 | 1.87% |
| 3 | VISA INC | V | 1,682,418 | $349,539 | 1.52% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 522,614 | $277,079 | 1.21% |
| 5 | VANGUARD | 922042718 | 2,654,305 | $272,889 | 1.19% |
| 6 | AMAZON | AMZN | 3,040,381 | $255,392 | 1.11% |
| 7 | ALPHABET INC | GOOG | 2,710,255 | $239,126 | 1.04% |
| 8 | JOHNSON and JOHNSON | JNJ | 1,330,319 | $235,001 | 1.02% |
| 9 | NVIDIA CORP | NVDA | 1,543,722 | $225,600 | 0.98% |
| 10 | ISHARES | 464288273 | 3,891,184 | $219,774 | 0.96% |
| 11 | JPMORGAN CHASE and CO | VYLD | 1,441,409 | $193,293 | 0.84% |
| 12 | VANGUARD | 922908736 | 890,395 | $189,752 | 0.83% |
| 13 | NOVO-NORDISK | NONOF | 1,352,665 | $183,070 | 0.80% |
| 14 | VANGUARD | 922908629 | 895,180 | $182,447 | 0.79% |
| 15 | LILLY ELI and CO | LLY | 494,559 | $180,929 | 0.79% |
| 16 | CHEVRON CORP | CVX | 1,000,134 | $179,514 | 0.78% |
| 17 | HOME DEPOT INC | HD | 563,677 | $178,043 | 0.77% |
| 18 | ALPHABET INC | GOOG | 1,924,762 | $170,784 | 0.74% |
| 19 | PROCTER and GAMBLE CO | 742718109 | 1,076,313 | $163,126 | 0.71% |
| 20 | PEPSICO INC | PEP | 854,829 | $154,433 | 0.67% |
| 21 | ACCENTURE PLC IRELAND SHS | ACN | 564,296 | $150,577 | 0.66% |
| 22 | CONOCOPHILLIPS | COP | 1,267,474 | $149,562 | 0.65% |
| 23 | ORACLE CORP | ORCL-PD | 1,759,518 | $143,823 | 0.63% |
| 24 | META PLATFORMS INC | META | 1,151,532 | $138,575 | 0.60% |
| 25 | MERCK and CO INC | MRK | 1,247,201 | $138,377 | 0.60% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 251,231 | $138,350 | 0.60% |
| 27 | PIONEER NATURAL RESOURCES CO | 723787107 | 596,365 | $136,204 | 0.59% |
| 28 | NETFLIX.COM INC | NFLX | 460,265 | $135,723 | 0.59% |
| 29 | COMCAST COR | CCZ | 3,865,754 | $135,185 | 0.59% |
| 30 | BOEING CO | BA-PA | 665,667 | $126,803 | 0.55% |
| 31 | NORTHROP GRUMMAN | NOC | 232,053 | $126,610 | 0.55% |
| 32 | AON PLC SHS | AON | 413,355 | $124,064 | 0.54% |
| 33 | COSTCO WHSL CORP | 22160K105 | 271,292 | $123,845 | 0.54% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 397,912 | $122,915 | 0.53% |
| 35 | CATERPILLAR INC | CAT | 507,668 | $121,619 | 0.53% |
| 36 | CIGNA CORP | 125523100 | 361,711 | $119,849 | 0.52% |
| 37 | ISHARES | 464288414 | 1,135,766 | $119,846 | 0.52% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 356,012 | $119,809 | 0.52% |
| 39 | SHERWIN WILLIAMS CO | SHW | 504,410 | $119,712 | 0.52% |
| 40 | ABBOTT LABS | ABLZF | 1,065,897 | $117,025 | 0.51% |
| 41 | MASTERCARD INCORPORATED | MA | 335,753 | $116,751 | 0.51% |
| 42 | CISCO SYS INC | CSCO | 2,423,057 | $115,434 | 0.50% |
| 43 | VANGUARD | 922908744 | 821,006 | $115,245 | 0.50% |
| 44 | UNION PAC CORP | UNP | 554,903 | $114,904 | 0.50% |
| 45 | LINDE PLC SHS | LIN | 350,084 | $114,190 | 0.50% |
| 46 | DANAHER CORPORATION | 235851102 | 430,184 | $114,179 | 0.50% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 428,829 | $113,790 | 0.50% |
| 48 | PFIZER INC | PFE | 2,147,607 | $110,043 | 0.48% |
| 49 | ABBVIE INC | ABBV | 676,701 | $109,362 | 0.48% |
| 50 | HONEYWELL INTL INC | 438516106 | 497,387 | $106,590 | 0.46% |
| 51 | MORGAN STANLEY | MS-PQ | 1,226,800 | $104,303 | 0.45% |
| 52 | EATON CORP | ETN | 658,877 | $103,411 | 0.45% |
| 53 | DOLLAR GEN CORP | 256677105 | 414,717 | $102,124 | 0.44% |
| 54 | TEXAS INSTRS INC | 882508104 | 613,003 | $101,280 | 0.44% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 1,210,988 | $101,239 | 0.44% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 342,857 | $99,010 | 0.43% |
| 57 | INTUIT | INTU | 253,131 | $98,524 | 0.43% |
| 58 | COCA COLA CO | KO | 1,519,657 | $96,665 | 0.42% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,289,320 | $96,041 | 0.42% |
| 60 | STARBUCKS CORP | SBUX | 965,023 | $95,730 | 0.42% |
| 61 | SALESFORCE | CRM | 719,897 | $95,451 | 0.42% |
| 62 | EXXON MOBIL CORP | XOM | 865,165 | $95,428 | 0.42% |
| 63 | TOTALENERGIES SE | TTE | 1,505,172 | $93,441 | 0.41% |
| 64 | NXP SEMICONDUCTORS NV | NXPI | 581,282 | $91,860 | 0.40% |
| 65 | NOVARTIS AG | NVSEF | 1,009,874 | $91,616 | 0.40% |
| 66 | BROADCOM INC | AVGO | 163,779 | $91,574 | 0.40% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 108,316 | $91,422 | 0.40% |
| 68 | DIAGEO PLC | DGEAF | 509,792 | $90,840 | 0.40% |
| 69 | CHUBB LIMITED | CB | 406,573 | $89,690 | 0.39% |
| 70 | MCDONALDS CORP | MCD | 339,384 | $89,438 | 0.39% |
| 71 | PROLOGIS INC. | PLDGP | 792,936 | $89,388 | 0.39% |
| 72 | HDFC BANK LTD | HDB | 1,298,266 | $88,814 | 0.39% |
| 73 | PROGRESSIVE CORP | 743315103 | 674,110 | $87,439 | 0.38% |
| 74 | ISHARES | 464287507 | 360,961 | $87,313 | 0.38% |
| 75 | BANK AMERICA CORP | 060505104 | 2,614,411 | $86,589 | 0.38% |
| 76 | SPDR S&P 500 | SPY | 224,487 | $85,851 | 0.37% |
| 77 | ELEVANCE HEALTH INC | ELV | 167,244 | $85,791 | 0.37% |
| 78 | MCKESSON CORP | MCK | 224,228 | $84,112 | 0.37% |
| 79 | UBS GROUP AG SHS | UBS | 4,504,835 | $84,105 | 0.37% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 507,172 | $83,927 | 0.37% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 828,164 | $83,578 | 0.36% |
| 82 | AUTODESK INC | ADSK | 437,763 | $81,805 | 0.36% |
| 83 | AMERICAN EXPRESS CO | AXP | 551,606 | $81,500 | 0.35% |
| 84 | SANOFI | SNYNF | 1,673,325 | $81,039 | 0.35% |
| 85 | LOWES COS INC | 548661107 | 394,098 | $78,520 | 0.34% |
| 86 | MONSTER BEVERAGE CORPORATION | MNST | 765,046 | $77,675 | 0.34% |
| 87 | VANGUARD | 92206C664 | 1,100,527 | $77,444 | 0.34% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 764,600 | $77,385 | 0.34% |
| 89 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 737,164 | $75,626 | 0.33% |
| 90 | SYNOPSYS INC | SNPS | 233,547 | $74,569 | 0.32% |
| 91 | WELLS FARGO and CO | 949746101 | 1,801,730 | $74,393 | 0.32% |
| 92 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 10,881,060 | $72,577 | 0.32% |
| 93 | VANGUARD | 922908751 | 394,534 | $72,413 | 0.32% |
| 94 | ZOETIS INC | ZTS | 492,771 | $72,216 | 0.31% |
| 95 | BP PLC | BPPFF | 2,066,644 | $72,188 | 0.31% |
| 96 | NIKE INC | NKE | 614,355 | $71,886 | 0.31% |
| 97 | SERVICENOW INC | NOW | 182,402 | $70,821 | 0.31% |
| 98 | THE WALT DISNEY CO | 254687106 | 812,891 | $70,624 | 0.31% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 971,754 | $69,918 | 0.30% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 159,008 | $68,706 | 0.30% |
| 101 | QUALCOMM INC | QCOM | 617,377 | $67,874 | 0.30% |
| 102 | VANGUARD | 922908363 | 191,080 | $67,134 | 0.29% |
| 103 | FREEPORT-MCMORAN INC | FCX | 1,751,648 | $66,563 | 0.29% |
| 104 | ANALOG DEVICES INC | ADI | 400,509 | $65,695 | 0.29% |
| 105 | UNILEVER | UNLYF | 1,298,516 | $65,380 | 0.28% |
| 106 | MONDELEZ INTL INC | 609207105 | 968,015 | $64,518 | 0.28% |
| 107 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 117,608 | $64,261 | 0.28% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 241,662 | $62,279 | 0.27% |
| 109 | VANGUARD | 921943858 | 1,477,773 | $62,022 | 0.27% |
| 110 | WALMART INC | WMT | 436,751 | $61,927 | 0.27% |
| 111 | LULULEMON ATHLETICA INC | LULU | 192,219 | $61,583 | 0.27% |
| 112 | DARDEN RESTAURANTS INC | DRI | 445,181 | $61,582 | 0.27% |
| 113 | ASTRAZENECA PLC | AZN | 883,171 | $59,879 | 0.26% |
| 114 | T-MOBILE US INC | TMUSZ | 414,931 | $58,090 | 0.25% |
| 115 | JOHNSON CTLS INTL | G51502105 | 906,137 | $57,993 | 0.25% |
| 116 | GENERAL DYNAMICS CORP | GD | 231,647 | $57,474 | 0.25% |
| 117 | BLACKROCK INC | BLK | 81,037 | $57,425 | 0.25% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 79,565 | $57,405 | 0.25% |
| 119 | FIRST REPUBLIC BANK/CA | 33616C100 | 468,089 | $57,055 | 0.25% |
| 120 | TJX COS INC | 872540109 | 704,590 | $56,085 | 0.24% |
| 121 | QUANTA SVCS INC | 74762E102 | 392,288 | $55,901 | 0.24% |
| 122 | SHELL PLC | RYDAF | 978,966 | $55,752 | 0.24% |
| 123 | DEERE & CO | DE | 129,588 | $55,562 | 0.24% |
| 124 | DOVER CORP | DOV | 407,532 | $55,184 | 0.24% |
| 125 | SOUTHERN CO | SOMN | 757,477 | $54,091 | 0.24% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 1,311,311 | $52,426 | 0.23% |
| 127 | AMGEN INC | AMGN | 198,781 | $52,208 | 0.23% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 151,055 | $51,869 | 0.23% |
| 129 | OLD DOMINION FREIGHT LINE INC | ODFL | 181,024 | $51,371 | 0.22% |
| 130 | RYANAIR HOLDINGS PLC | RYAOF | 684,239 | $51,154 | 0.22% |
| 131 | CVS HEALTH CORP | CVS | 543,027 | $50,605 | 0.22% |
| 132 | DUKE ENERGY CORP | DUKB | 485,002 | $49,950 | 0.22% |
| 133 | AUTOMATIC DATA PROCESSING INC | ADP | 208,411 | $49,781 | 0.22% |
| 134 | TESLA INC | TSLA | 398,728 | $49,115 | 0.21% |
| 135 | AMERICAN INTL GROUP INC | 026874784 | 766,487 | $48,473 | 0.21% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 580,662 | $48,346 | 0.21% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 217,737 | $47,967 | 0.21% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 1,026,697 | $47,505 | 0.21% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 297,834 | $47,040 | 0.20% |
| 140 | YUM! BRANDS INC | YUM | 361,660 | $46,321 | 0.20% |
| 141 | BOEING CO | BA-PA | 240,362 | $45,787 | 0.20% |
| 142 | BARCLAYS | BCLYF | 5,834,716 | $45,511 | 0.20% |
| 143 | CIENA CORP | CIEN | 875,158 | $44,616 | 0.19% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 315,856 | $44,501 | 0.19% |
| 145 | ISHARES | 464287804 | 467,532 | $44,247 | 0.19% |
| 146 | ENI | 26874R108 | 1,542,129 | $44,197 | 0.19% |
| 147 | VISA INC | V | 212,429 | $44,134 | 0.19% |
| 148 | KLA CORP | KLAC | 115,607 | $43,587 | 0.19% |
| 149 | RIO TINTO PLC | RTNTF | 609,699 | $43,411 | 0.19% |
| 150 | ILLUMINA INC | ILMN | 214,321 | $43,336 | 0.19% |
| 151 | CORTEVA INC | CTVA | 736,259 | $43,278 | 0.19% |
| 152 | HUMANA INC | HUM | 84,424 | $43,241 | 0.19% |
| 153 | ALIBABA GROUP HOLDING | BBAAY | 486,846 | $42,886 | 0.19% |
| 154 | HESS CORP | HESM | 301,703 | $42,788 | 0.19% |
| 155 | CME GROUP INC | CME | 252,931 | $42,533 | 0.19% |
| 156 | S&P GLOBAL INC | SPGI | 126,284 | $42,298 | 0.18% |
| 157 | ATandT INC | T-PC | 2,293,065 | $42,215 | 0.18% |
| 158 | PAYCOM SOFTWARE INC | PAYC | 135,483 | $42,042 | 0.18% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 1,062,160 | $41,849 | 0.18% |
| 160 | ROSS STORES INC | ROST | 354,904 | $41,194 | 0.18% |
| 161 | WHEATON PRECIOUS METALS CORP | WPM | 1,041,338 | $40,695 | 0.18% |
| 162 | AUTOZONE INC | AZO | 16,482 | $40,648 | 0.18% |
| 163 | MCCORMICK and CO INC | MKC-V | 483,267 | $40,058 | 0.17% |
| 164 | RELX PLC | RLXXF | 1,405,580 | $38,963 | 0.17% |
| 165 | AMPHENOL CORP | 032095101 | 511,221 | $38,924 | 0.17% |
| 166 | APPLIED MATLS INC | 038222105 | 396,309 | $38,593 | 0.17% |
| 167 | CANADIAN PAC RY LTD | 13645T100 | 516,385 | $38,517 | 0.17% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 217,543 | $37,818 | 0.16% |
| 169 | MEDTRONIC | MDT | 484,628 | $37,665 | 0.16% |
| 170 | GENERAL MTRS CO | 37045V100 | 1,113,404 | $37,455 | 0.16% |
| 171 | PAYPAL HOLDINGS INC | PYPL | 525,490 | $37,425 | 0.16% |
| 172 | LOCKHEED MARTIN CORP | LMT | 76,798 | $37,361 | 0.16% |
| 173 | CLOROX CO DEL | CLX | 266,003 | $37,328 | 0.16% |
| 174 | KEYSIGHT TECHNOLOGIES INC | KEYS | 217,856 | $37,269 | 0.16% |
| 175 | VANGUARD | 922908512 | 271,466 | $36,713 | 0.16% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 147,969 | $36,713 | 0.16% |
| 177 | VANGUARD | 922908769 | 190,036 | $36,333 | 0.16% |
| 178 | EXPEDITORS INTL WASH INC | 302130109 | 348,716 | $36,239 | 0.16% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 25,052 | $36,211 | 0.16% |
| 180 | ICON PLC | ICLR | 186,067 | $36,144 | 0.16% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 116,047 | $36,134 | 0.16% |
| 182 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 90,050 | $36,129 | 0.16% |
| 183 | AIR PRODS and CHEMS INC | AIIR | 116,375 | $35,874 | 0.16% |
| 184 | BOOKING HOLDINGS INC | BKNG | 17,425 | $35,116 | 0.15% |
| 185 | PPG INDS INC | 693506107 | 278,246 | $34,987 | 0.15% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 140,592 | $34,645 | 0.15% |
| 187 | NVIDIA CORP | NVDA | 234,466 | $34,265 | 0.15% |
| 188 | MICROSOFT CORP | MSFT | 142,016 | $34,058 | 0.15% |
| 189 | HOULIHAN LOKEY INC CL A | HLI | 387,777 | $33,799 | 0.15% |
| 190 | FERRARI N V COM | RACE | 155,730 | $33,360 | 0.15% |
| 191 | MARRIOTT INTL INC | 571903202 | 223,320 | $33,250 | 0.14% |
| 192 | META PLATFORMS INC | META | 273,571 | $32,922 | 0.14% |
| 193 | FISERV INC | FISV | 324,915 | $32,839 | 0.14% |
| 194 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 726,929 | $32,835 | 0.14% |
| 195 | ORACLE CORP | ORCL-PD | 397,258 | $32,472 | 0.14% |
| 196 | WASTE MGMT INC DE | 94106L109 | 205,162 | $32,186 | 0.14% |
| 197 | APTIV PLC SHS | APTV | 343,470 | $31,987 | 0.14% |
| 198 | RBC BEARINGS INC | RBC | 152,794 | $31,987 | 0.14% |
| 199 | WATSCO INC | WSO-B | 127,534 | $31,807 | 0.14% |
| 200 | LABORATORY CORP AMER HLDGS | 50540R409 | 134,398 | $31,648 | 0.14% |
| 201 | ALTRIA GROUP | MO | 688,628 | $31,477 | 0.14% |
| 202 | NASDAQ INC | NDAQ | 510,940 | $31,346 | 0.14% |
| 203 | SEI INVESTMENTS CO | 784117103 | 537,328 | $31,326 | 0.14% |
| 204 | ON SEMICONDUCTOR CORP | ON | 501,109 | $31,254 | 0.14% |
| 205 | TARGET CORP | TGT | 209,294 | $31,193 | 0.14% |
| 206 | CITIZENS FINL GROUP INC | CIA | 790,542 | $31,124 | 0.14% |
| 207 | AVERY DENNISON CORPORATION | AVY | 171,391 | $31,022 | 0.13% |
| 208 | ALCON AG ORD SHS | ALC | 452,374 | $31,010 | 0.13% |
| 209 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 212,662 | $30,978 | 0.13% |
| 210 | ISHARES | 464287226 | 318,981 | $30,938 | 0.13% |
| 211 | CBRE GROUP INC CL A | CBRE | 400,681 | $30,836 | 0.13% |
| 212 | HENRY JACK & ASSOC INC | 426281101 | 175,359 | $30,786 | 0.13% |
| 213 | PERFORMANCE FOOD GROUP CO | PFGC | 525,586 | $30,689 | 0.13% |
| 214 | AMAZON | AMZN | 364,712 | $30,636 | 0.13% |
| 215 | ALLSTATE CORP | ALL-PJ | 224,464 | $30,437 | 0.13% |
| 216 | MONSTER BEVERAGE CORPORATION | MNST | 299,244 | $30,382 | 0.13% |
| 217 | ICICI BANK | IBN | 1,387,472 | $30,372 | 0.13% |
| 218 | NETFLIX.COM INC | NFLX | 101,749 | $30,004 | 0.13% |
| 219 | CITIGROUP INC | C-PR | 658,408 | $29,780 | 0.13% |
| 220 | ACTIVISION BLIZZARD INC | 00507V109 | 385,596 | $29,517 | 0.13% |
| 221 | PARKER-HANNIFIN CORP | PH | 101,426 | $29,515 | 0.13% |
| 222 | NATWEST GROUP PLC | RBSPF | 4,509,560 | $29,132 | 0.13% |
| 223 | ALBANY INTL CORP | 012348108 | 294,557 | $29,040 | 0.13% |
| 224 | AMERICAN ELEC PWR CO INC | 025537101 | 303,441 | $28,812 | 0.13% |
| 225 | COGNIZANT TECHNOLOGY | CTSH | 502,593 | $28,743 | 0.13% |
| 226 | LAM RESEARCH CORP | LRCX | 67,888 | $28,533 | 0.12% |
| 227 | AZENTA INC | AZTA | 485,147 | $28,245 | 0.12% |
| 228 | UNITED RENTALS INC | URI | 77,233 | $27,450 | 0.12% |
| 229 | WILLIAMS COS INC | 969457100 | 825,451 | $27,157 | 0.12% |
| 230 | VANGUARD | 922042775 | 537,306 | $26,941 | 0.12% |
| 231 | DUPONT DE NEMOURS INC | DD | 391,989 | $26,902 | 0.12% |
| 232 | GALLAGHER ARTHUR J & CO | 363576109 | 140,998 | $26,584 | 0.12% |
| 233 | VALE S A | VALE | 1,559,548 | $26,466 | 0.12% |
| 234 | LANDSTAR SYSTEM INC | LSTR | 162,458 | $26,464 | 0.12% |
| 235 | STRYKER CORPORATION | SYK | 108,154 | $26,443 | 0.12% |
| 236 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 106,783 | $26,117 | 0.11% |
| 237 | EOG RES INC | EOG | 201,317 | $26,075 | 0.11% |
| 238 | SHOPIFY INC - CLASS A | SHOP | 747,570 | $25,948 | 0.11% |
| 239 | VEEVA SYS INC | VEEV | 159,673 | $25,768 | 0.11% |
| 240 | AMERISOURCEBERGEN CORP | COR | 154,438 | $25,592 | 0.11% |
| 241 | CENTENE CORP DEL | CNC | 308,113 | $25,268 | 0.11% |
| 242 | SAP SE | SAPGF | 244,869 | $25,268 | 0.11% |
| 243 | ASHLAND GLOBAL HOLDINGS INC | ASH | 233,899 | $25,151 | 0.11% |
| 244 | ULTA SALON COSMETCS & FRAG INC | ULTA | 53,457 | $25,075 | 0.11% |
| 245 | REGAL REXNORD CORPORATION | RRX | 207,954 | $24,950 | 0.11% |
| 246 | HARTFORD FINL SVCS GROUP | HIG-PG | 325,745 | $24,701 | 0.11% |
| 247 | WASTE CONNECTIONS INC | WCN | 186,169 | $24,679 | 0.11% |
| 248 | BANK HAWAII CORP COM | 062540109 | 316,808 | $24,572 | 0.11% |
| 249 | AUTODESK INC | ADSK | 129,896 | $24,274 | 0.11% |
| 250 | RESMED INC | RSMDF | 116,527 | $24,253 | 0.11% |
| 251 | ELECTRONIC ARTS INC | EA | 195,355 | $23,868 | 0.10% |
| 252 | ISHARES | 464288877 | 518,970 | $23,810 | 0.10% |
| 253 | JACOBS SOLUTIONS INC | J | 197,959 | $23,769 | 0.10% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 82,183 | $23,733 | 0.10% |
| 255 | DOMINION ENERGY INC | D | 386,970 | $23,729 | 0.10% |
| 256 | ETSY INC | ETSY | 196,314 | $23,514 | 0.10% |
| 257 | SUNCOR ENERGY INC | SU | 737,631 | $23,405 | 0.10% |
| 258 | KONINKLIJKE PHILIPS N V NY REGIS SHS | RYLPF | 1,559,159 | $23,372 | 0.10% |
| 259 | VERISIGN INC | VRSN | 113,761 | $23,371 | 0.10% |
| 260 | MSCI INC | MSCI | 49,948 | $23,234 | 0.10% |
| 261 | CSX CORP | CSX | 744,343 | $23,060 | 0.10% |
| 262 | CASEYS GEN STORES IN | 147528103 | 102,375 | $22,968 | 0.10% |
| 263 | VANGUARD | 921909768 | 439,518 | $22,732 | 0.10% |
| 264 | TE CONNECTIVITY LTD SHS | TEL | 197,365 | $22,658 | 0.10% |
| 265 | METLIFE INC | MET-PF | 312,169 | $22,592 | 0.10% |
| 266 | MARATHON PETE CORP | MARA | 193,807 | $22,557 | 0.10% |
| 267 | TOYOTA MOTOR CORP | TOYOF | 163,545 | $22,337 | 0.10% |
| 268 | TELEDYNE TECHNOLOGIES INC | TDY | 55,716 | $22,281 | 0.10% |
| 269 | VANGUARD | 922908538 | 123,314 | $22,167 | 0.10% |
| 270 | GENERAL ELECTRIC CO | 369604301 | 337,220 | $22,058 | 0.10% |
| 271 | RLI CORP | RLI | 166,796 | $21,895 | 0.10% |
| 272 | SAIA INC | SAIA | 104,111 | $21,830 | 0.09% |
| 273 | CADENCE DESIGN SYSTEM INC | CDNS | 135,828 | $21,819 | 0.09% |
| 274 | UNIFIRST CP | UNF | 112,415 | $21,695 | 0.09% |
| 275 | PHILLIPS 66 | PSX | 207,574 | $21,604 | 0.09% |
| 276 | EQUINOR ASA | STOHF | 603,012 | $21,594 | 0.09% |
| 277 | ISHARES | 464287655 | 122,705 | $21,395 | 0.09% |
| 278 | API GROUP CORP | APG | 1,132,943 | $21,311 | 0.09% |
| 279 | NOVARTIS AG | NVSEF | 233,830 | $21,213 | 0.09% |
| 280 | ARCHER DANIELS MIDLAND | ADM | 227,124 | $21,088 | 0.09% |
| 281 | ALPHABET INC | GOOG | 238,629 | $21,054 | 0.09% |
| 282 | MICRON TECHNOLOGY INC | MU | 420,510 | $21,017 | 0.09% |
| 283 | DEVON ENERGY | 25179M103 | 340,545 | $20,947 | 0.09% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 250,543 | $20,945 | 0.09% |
| 285 | THE WALT DISNEY CO | 254687106 | 239,090 | $20,772 | 0.09% |
| 286 | COGENT COMMUNICATIONS | CCOI | 363,876 | $20,770 | 0.09% |
| 287 | SEMPRA | SREA | 134,222 | $20,743 | 0.09% |
| 288 | CDW CORPORATION | CDW | 115,910 | $20,699 | 0.09% |
| 289 | ZIMMER BIOMET HOLDING | ZBH | 161,563 | $20,599 | 0.09% |
| 290 | KOSMOS ENERGY LTD | KOS | 3,235,269 | $20,576 | 0.09% |
| 291 | SUN COMMUNITIES INC | 866674104 | 143,525 | $20,524 | 0.09% |
| 292 | ARCH CAP GROUP LTD ORD | G0450A105 | 325,134 | $20,412 | 0.09% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 79,114 | $20,388 | 0.09% |
| 294 | NCR CORP | NCRRP | 865,367 | $20,258 | 0.09% |
| 295 | VERTIV HOLDINGS CO | VRT | 1,481,574 | $20,238 | 0.09% |
| 296 | BLOCK INC | BSQKZ | 322,012 | $20,235 | 0.09% |
| 297 | VANGUARD | 922908769 | 105,107 | $20,095 | 0.09% |
| 298 | REGENERON PHARMACEUTICALS | REGN | 27,850 | $20,093 | 0.09% |
| 299 | EMERSON ELEC CO | EMR | 208,985 | $20,075 | 0.09% |
| 300 | STARBUCKS CORP | SBUX | 202,064 | $20,045 | 0.09% |
| 301 | ISHARES | 464287663 | 281,135 | $19,857 | 0.09% |
| 302 | EQUINIX INC | EQIX | 30,251 | $19,815 | 0.09% |
| 303 | WORKIVA INC | WK | 233,870 | $19,638 | 0.09% |
| 304 | AMERICAN TOWER CORP | 03027X100 | 92,637 | $19,626 | 0.09% |
| 305 | CONSTELLATION BRANDS | STZ | 84,360 | $19,550 | 0.09% |
| 306 | DOLLAR GEN CORP | 256677105 | 79,347 | $19,539 | 0.09% |
| 307 | TRANE TECHNOLOGIES | TT | 116,170 | $19,527 | 0.08% |
| 308 | NATIONAL GRID PLC | NMPWP | 321,301 | $19,381 | 0.08% |
| 309 | IQVIA HOLDINGS INC | IQV | 94,370 | $19,335 | 0.08% |
| 310 | HILTON WORLDWIDE HLDGS INC | HLT | 152,847 | $19,314 | 0.08% |
| 311 | BIO-TECHNE CORP | TECH | 232,146 | $19,240 | 0.08% |
| 312 | SITEONE LANDSCAPE SUPPLY INC | SITE | 162,358 | $19,048 | 0.08% |
| 313 | NATIONAL BEVERAGE CORP | FIZZ | 408,563 | $19,010 | 0.08% |
| 314 | SYSCO CORP | SYY | 248,555 | $19,002 | 0.08% |
| 315 | CHEMED CORP | CHE | 37,145 | $18,960 | 0.08% |
| 316 | GRACO INC | GGG | 281,677 | $18,946 | 0.08% |
| 317 | WORKDAY INC | WDAY | 112,193 | $18,773 | 0.08% |
| 318 | CHIPOTLE MEXICAN GRILL | CMG | 13,498 | $18,728 | 0.08% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 250,222 | $18,669 | 0.08% |
| 320 | BECTON DICKINSON | BDX | 72,965 | $18,555 | 0.08% |
| 321 | ALPHABET INC | GOOG | 209,081 | $18,552 | 0.08% |
| 322 | VANGUARD | 921937835 | 258,117 | $18,543 | 0.08% |
| 323 | KRAFT HEINZ CO | KHC | 454,328 | $18,496 | 0.08% |
| 324 | CARDINAL HEALTH INC | CAH | 240,440 | $18,483 | 0.08% |
| 325 | AVANTOR INC | AVTR | 875,249 | $18,459 | 0.08% |
| 326 | CUMMINS INC | CMI | 75,731 | $18,349 | 0.08% |
| 327 | FIFTH THIRD BANCORP | FITBM | 559,030 | $18,342 | 0.08% |
| 328 | STERIS PLC | STE | 98,910 | $18,268 | 0.08% |
| 329 | TESLA INC | TSLA | 147,917 | $18,220 | 0.08% |
| 330 | ATLASSIAN CORPORATION | TEAM | 141,523 | $18,211 | 0.08% |
| 331 | INTEL CORP | INTC | 684,976 | $18,104 | 0.08% |
| 332 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 266,206 | $18,062 | 0.08% |
| 333 | MONOLITHIC PWR SYS INC | 609839105 | 50,799 | $17,963 | 0.08% |
| 334 | SHERWIN WILLIAMS CO | SHW | 74,918 | $17,780 | 0.08% |
| 335 | GENUINE PARTS CO | GPC | 102,313 | $17,752 | 0.08% |
| 336 | ADVANCED MICRO DEVICES INC | AMD | 272,647 | $17,659 | 0.08% |
| 337 | BOOZ ALLEN HAMILTON HLDG | BAH | 168,145 | $17,575 | 0.08% |
| 338 | HCA HEALTHCARE INC | HCA | 73,177 | $17,560 | 0.08% |
| 339 | WHEATON PRECIOUS METALS CORP | WPM | 447,772 | $17,499 | 0.08% |
| 340 | MOODYS CORP | MCO | 62,752 | $17,484 | 0.08% |
| 341 | CHEESECAKE FACTORY INC | CAKE | 549,437 | $17,423 | 0.08% |
| 342 | TENARIS S A | 88031M109 | 493,912 | $17,366 | 0.08% |
| 343 | COTY INC | COTY | 2,013,105 | $17,232 | 0.07% |
| 344 | AMEREN CORP (HLDG CO) | AEE | 192,680 | $17,133 | 0.07% |
| 345 | CONSTRUCTION PARTNERS INC | ROAD | 639,282 | $17,062 | 0.07% |
| 346 | HASBRO INC | HAS | 278,169 | $16,971 | 0.07% |
| 347 | VALERO ENERGY CORP | VLO | 133,487 | $16,934 | 0.07% |
| 348 | MICROCHIP TECHNOLOGY INC. | MCHPP | 241,037 | $16,933 | 0.07% |
| 349 | L3HARRIS TECHNOLOGIES INC | LHX | 80,915 | $16,847 | 0.07% |
| 350 | MICROSOFT CORP | MSFT | 70,220 | $16,840 | 0.07% |
| 351 | SCHLUMBERGER LTD COM STK | SLB | 314,593 | $16,818 | 0.07% |
| 352 | MARKEL CORP | MKL | 12,751 | $16,799 | 0.07% |
| 353 | GILEAD SCIENCES INC | GILD | 195,112 | $16,750 | 0.07% |
| 354 | PRIMERICA INC | PRI | 117,475 | $16,660 | 0.07% |
| 355 | DANAHER CORPORATION | 235851102 | 62,716 | $16,646 | 0.07% |
| 356 | LAKELAND FINL CORP | 511656100 | 227,304 | $16,586 | 0.07% |
| 357 | EXELON CORP | EXC | 382,807 | $16,549 | 0.07% |
| 358 | FULLER H B CO | FUL | 230,522 | $16,510 | 0.07% |
| 359 | ISHARES | 46432F842 | 267,293 | $16,476 | 0.07% |
| 360 | RAYMOND JAMES FINCL INC | 754730109 | 153,670 | $16,420 | 0.07% |
| 361 | FMC CORP | FMC | 130,753 | $16,318 | 0.07% |
| 362 | GARTNER INC | IT | 48,234 | $16,213 | 0.07% |
| 363 | ENTEGRIS INC | ENTG | 246,491 | $16,167 | 0.07% |
| 364 | GLOBE LIFE INC | GL-PD | 133,692 | $16,117 | 0.07% |
| 365 | EVERSOURCE ENERGY | ES | 191,340 | $16,042 | 0.07% |
| 366 | CROWN CASTLE INC | CCI | 117,965 | $16,001 | 0.07% |
| 367 | COSTAR GROUP INC | CSGP | 206,062 | $15,924 | 0.07% |
| 368 | KKR & CO INC | KKRT | 342,951 | $15,920 | 0.07% |
| 369 | ABB LTD | ABLZF | 522,074 | $15,902 | 0.07% |
| 370 | HEICO CORP | HEI-A | 132,078 | $15,830 | 0.07% |
| 371 | BHP GROUP LTD | BHPLF | 254,534 | $15,794 | 0.07% |
| 372 | SALESFORCE | CRM | 118,772 | $15,748 | 0.07% |
| 373 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 153,023 | $15,699 | 0.07% |
| 374 | LESLIES INC | 527064109 | 1,279,107 | $15,618 | 0.07% |
| 375 | HORIZON THERAPEUTICS PUB | G46188101 | 137,167 | $15,610 | 0.07% |
| 376 | LEIDOS HOLDINGS INC | LDOS | 147,630 | $15,529 | 0.07% |
| 377 | HALLIBURTON CO | HAL | 393,638 | $15,490 | 0.07% |
| 378 | THOR INDS INC | 885160101 | 204,762 | $15,457 | 0.07% |
| 379 | BLACK KNIGHT INC | 09215C105 | 250,221 | $15,451 | 0.07% |
| 380 | QUALCOMM INC | QCOM | 138,495 | $15,226 | 0.07% |
| 381 | VANGUARD | 922908595 | 75,815 | $15,204 | 0.07% |
| 382 | SKYWORKS SOLUTIONS INC | SWKS | 165,830 | $15,112 | 0.07% |
| 383 | FERGUSON PLC | G3421J106 | 118,755 | $15,078 | 0.07% |
| 384 | STATE STR CORP | STT-PG | 194,147 | $15,060 | 0.07% |
| 385 | BERKLEY W R CORP | WRB-PH | 206,683 | $14,999 | 0.07% |
| 386 | EXPEDITORS INTL WASH INC | 302130109 | 143,823 | $14,946 | 0.07% |
| 387 | CLOROX CO DEL | CLX | 106,506 | $14,946 | 0.07% |
| 388 | CBOE GLOBAL MARKETS INC | 12503M108 | 117,586 | $14,754 | 0.06% |
| 389 | TRANSDIGM GROUP INC | TDG | 23,352 | $14,704 | 0.06% |
| 390 | ISHARES | 464287614 | 68,128 | $14,596 | 0.06% |
| 391 | AFLAC INC | AFL | 201,412 | $14,490 | 0.06% |
| 392 | PULTE GROUP INC | 745867101 | 317,051 | $14,435 | 0.06% |
| 393 | YUM CHINA HOLDINGS INC | YUMC | 263,769 | $14,415 | 0.06% |
| 394 | MCCORMICK and CO INC | MKC-V | 173,201 | $14,357 | 0.06% |
| 395 | BCE INC | BCPPF | 326,209 | $14,337 | 0.06% |
| 396 | NOVO-NORDISK | NONOF | 105,662 | $14,300 | 0.06% |
| 397 | VANGUARD | 922908611 | 89,947 | $14,284 | 0.06% |
| 398 | COCA-COLA FEMSA SAB DE CV | COCSF | 209,692 | $14,234 | 0.06% |
| 399 | COLGATE PALMOLIVE CO | CL | 180,228 | $14,200 | 0.06% |
| 400 | KIMBERLY-CLARK CORP | KMB | 104,298 | $14,158 | 0.06% |
| 401 | ECOLAB INC | ECL | 96,877 | $14,101 | 0.06% |
| 402 | PAYCHEX INC COM | PAYX | 121,841 | $14,080 | 0.06% |
| 403 | LENNAR CORP | LEN-B | 154,717 | $14,002 | 0.06% |
| 404 | VANGUARD | 92206C680 | 254,001 | $14,001 | 0.06% |
| 405 | BORGWARNER INC | BWA | 346,768 | $13,957 | 0.06% |
| 406 | ISHARES | 464287465 | 212,008 | $13,916 | 0.06% |
| 407 | CHARTER COMMUNICATIONS INC | 16119P108 | 40,798 | $13,835 | 0.06% |
| 408 | EPAM SYS INC | EPAM | 42,117 | $13,803 | 0.06% |
| 409 | WEC ENERGY GROUP | WEC | 146,776 | $13,762 | 0.06% |
| 410 | TRAVELERS COMPANIES | TRV | 73,074 | $13,701 | 0.06% |
| 411 | AKAMAI TECHNOLOGIES INC | AKAM | 162,168 | $13,671 | 0.06% |
| 412 | DTE ENERGY CO | DTK | 116,162 | $13,653 | 0.06% |
| 413 | CINTAS CORP | CTAS | 30,201 | $13,639 | 0.06% |
| 414 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 33,713 | $13,526 | 0.06% |
| 415 | ONEOK INC | OKE | 204,873 | $13,460 | 0.06% |
| 416 | WD 40 CO | WDFC | 83,413 | $13,447 | 0.06% |
| 417 | D R HORTON INC | 23331A109 | 150,720 | $13,435 | 0.06% |
| 418 | SIMON PPTY GROUP INC | 828806109 | 114,337 | $13,432 | 0.06% |
| 419 | VERISK ANALYTICS INC | VRSK | 75,353 | $13,294 | 0.06% |
| 420 | ILLUMINA INC | ILMN | 65,724 | $13,289 | 0.06% |
| 421 | WOODSIDE ENERGY GROUP LTD | WOPEF | 547,122 | $13,246 | 0.06% |
| 422 | CANADIAN NATL RY CO | 136375102 | 111,141 | $13,212 | 0.06% |
| 423 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 253,300 | $13,187 | 0.06% |
| 424 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 213,528 | $13,083 | 0.06% |
| 425 | FIRST FINL BANKSHARES INC | 32020R109 | 379,676 | $13,061 | 0.06% |
| 426 | GETTY RLTY CORP | 374297109 | 385,035 | $13,033 | 0.06% |
| 427 | OMNICOM GROUP INC | OMC | 157,760 | $12,868 | 0.06% |
| 428 | GLOBAL PMTS INC | 37940X102 | 129,174 | $12,830 | 0.06% |
| 429 | YUM! BRANDS INC | YUM | 99,686 | $12,768 | 0.06% |
| 430 | AON PLC SHS | AON | 42,473 | $12,748 | 0.06% |
| 431 | PRUDENTIAL | PUKPF | 462,289 | $12,704 | 0.06% |
| 432 | ENPHASE ENERGY INC | ENPH | 47,942 | $12,703 | 0.06% |
| 433 | LKQ CORP | LKQ | 236,824 | $12,649 | 0.06% |
| 434 | EVERTEC INC | EVTC | 389,745 | $12,620 | 0.05% |
| 435 | REINSURANCE GROUP OF AMERICA | 759351604 | 88,576 | $12,586 | 0.05% |
| 436 | SEI INVESTMENTS CO | 784117103 | 214,191 | $12,487 | 0.05% |
| 437 | GENERAL MLS INC | 370334104 | 148,552 | $12,456 | 0.05% |
| 438 | SBA COMMUNICATIONS CORP | SBAC | 44,392 | $12,444 | 0.05% |
| 439 | ARMSTRONG WORLD INDS INC | 04247X102 | 180,088 | $12,352 | 0.05% |
| 440 | EBAY INC | EBAY | 297,773 | $12,349 | 0.05% |
| 441 | ING GROEP N.V. | INGVF | 1,013,242 | $12,331 | 0.05% |
| 442 | MASCO CORP | MAS | 261,961 | $12,226 | 0.05% |
| 443 | VERTEX PHARMACEUTICALS INC | VRTX | 42,292 | $12,213 | 0.05% |
| 444 | LAS VEGAS SANDS CORP | LVS | 254,020 | $12,211 | 0.05% |
| 445 | HERSHEY CO | HSY | 51,682 | $11,968 | 0.05% |
| 446 | US BANCORP DEL | USB-PS | 272,975 | $11,904 | 0.05% |
| 447 | BAKER HUGHES COMPANY | BKR | 402,687 | $11,891 | 0.05% |
| 448 | TRACTOR SUPPLY CO | TSCO | 52,672 | $11,850 | 0.05% |
| 449 | HILLMAN SOLUTIONS | HLMN | 1,638,442 | $11,813 | 0.05% |
| 450 | PUBLIC STORAGE | PSA-PS | 42,155 | $11,811 | 0.05% |
| 451 | BENTLEY SYS INC | BSY | 319,033 | $11,791 | 0.05% |
| 452 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 519,644 | $11,713 | 0.05% |
| 453 | CAPRI HOLDINGS LIMITED | CPRI | 204,166 | $11,703 | 0.05% |
| 454 | MASONITE INTL CORP | 575385109 | 144,860 | $11,677 | 0.05% |
| 455 | DIAMONDBACK ENERGY INC | FANG | 85,018 | $11,629 | 0.05% |
| 456 | INTUITIVE SURGICAL INC | ISRG | 43,611 | $11,572 | 0.05% |
| 457 | COPART INC | CPRT | 189,097 | $11,514 | 0.05% |
| 458 | ALPHABET INC | GOOG | 129,964 | $11,467 | 0.05% |
| 459 | JOHNSON and JOHNSON | JNJ | 64,618 | $11,415 | 0.05% |
| 460 | DISCOVER FINL SVCS | 254709108 | 116,607 | $11,408 | 0.05% |
| 461 | BADGER METER INC | BMI | 104,232 | $11,364 | 0.05% |
| 462 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 124,425 | $11,364 | 0.05% |
| 463 | MANHATTAN ASSOCIATES INC | MANH | 93,574 | $11,360 | 0.05% |
| 464 | CONSTELLATION ENERGY | CEG | 131,572 | $11,343 | 0.05% |
| 465 | ANSYS INC | 03662Q105 | 46,942 | $11,341 | 0.05% |
| 466 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,808,357 | $11,338 | 0.05% |
| 467 | ISHARES | 464288588 | 122,210 | $11,335 | 0.05% |
| 468 | MARVELL TECHNOLOGY INC | MRVL | 305,484 | $11,315 | 0.05% |
| 469 | OCCIDENTAL PETE CORP | 674599105 | 179,441 | $11,303 | 0.05% |
| 470 | FORD MTR CO DEL | 345370860 | 965,728 | $11,231 | 0.05% |
| 471 | EXPEDIA INC | EXPE | 128,197 | $11,230 | 0.05% |
| 472 | FIRST CTZNS BANCSHARES | 31946M103 | 14,768 | $11,199 | 0.05% |
| 473 | VULCAN MATERIALS CO | 929160109 | 63,749 | $11,163 | 0.05% |
| 474 | M and T BK CORP | 55261F104 | 76,933 | $11,160 | 0.05% |
| 475 | DOLLAR TREE INC | DLTR | 78,625 | $11,121 | 0.05% |
| 476 | ISHARES | 464287598 | 73,259 | $11,110 | 0.05% |
| 477 | POOL CORP | POOL | 36,585 | $11,061 | 0.05% |
| 478 | HUNTINGTON BANCSHARES | HBANP | 781,899 | $11,025 | 0.05% |
| 479 | ENCOMPASS HEALTH CORP | EHC | 184,264 | $11,021 | 0.05% |
| 480 | AMAZON | AMZN | 130,880 | $10,994 | 0.05% |
| 481 | FEDEX CORP | FDX | 63,451 | $10,990 | 0.05% |
| 482 | UNION PAC CORP | UNP | 52,858 | $10,945 | 0.05% |
| 483 | IDEXX LABS INC | 45168D104 | 26,782 | $10,926 | 0.05% |
| 484 | QIAGEN NV | QGEN | 218,212 | $10,882 | 0.05% |
| 485 | TRUIST FINL CORP | 89832Q109 | 251,094 | $10,805 | 0.05% |
| 486 | TAPESTRY INC | TPR | 283,695 | $10,803 | 0.05% |
| 487 | XCEL ENERGY INC | XELLL | 153,717 | $10,777 | 0.05% |
| 488 | REALTY INCOME CORP | O | 169,379 | $10,744 | 0.05% |
| 489 | ENTERGY CORP | ENO | 95,392 | $10,732 | 0.05% |
| 490 | ARISTA NETWORKS INC | ANET | 88,406 | $10,728 | 0.05% |
| 491 | SALESFORCE | CRM | 80,472 | $10,670 | 0.05% |
| 492 | TRINITY IND | 896522109 | 356,590 | $10,544 | 0.05% |
| 493 | CF INDS HLDGS INC | 125269100 | 123,668 | $10,537 | 0.05% |
| 494 | APOLLO GLOBAL MGMT INC | 03769M106 | 165,178 | $10,537 | 0.05% |
| 495 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 672,175 | $10,486 | 0.05% |
| 496 | FIVE BELOW INC | FIVE | 59,182 | $10,468 | 0.05% |
| 497 | VANGUARD | 922908652 | 78,590 | $10,441 | 0.05% |
| 498 | IDEX CORP | 45167R104 | 45,674 | $10,429 | 0.05% |
| 499 | ALIBABA GROUP HOLDING | BBAAY | 117,959 | $10,391 | 0.05% |
| 500 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 177,674 | $10,366 | 0.05% |