13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001018331-23-000004
Total Value
$29.1M
Positions
1,935
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,315,087 | $955,739 | 3.76% |
| 2 | APPLE INC | AAPL | 4,045,082 | $667,034 | 2.62% |
| 3 | NVIDIA CORP | NVDA | 1,596,303 | $443,405 | 1.74% |
| 4 | AMAZON.COM INC | AMZN | 4,115,884 | $425,130 | 1.67% |
| 5 | VISA INC-CLASS A SHRS | V | 1,776,753 | $400,587 | 1.58% |
| 6 | ALPHABET INC-CL A | GOOG | 3,031,476 | $314,455 | 1.24% |
| 7 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 2,580,613 | $281,906 | 1.11% |
| 8 | META PLATFORMS INC | META | 1,266,622 | $268,448 | 1.06% |
| 9 | ISHARES | 464288273 | 4,371,248 | $260,133 | 1.02% |
| 10 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,731,927 | $239,196 | 0.94% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 494,394 | $233,646 | 0.92% |
| 12 | NOVO-NORDISK | NONOF | 1,399,584 | $222,730 | 0.88% |
| 13 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 982,583 | $207,246 | 0.81% |
| 14 | ALPHABET INC-CL C | GOOG | 1,982,440 | $206,173 | 0.81% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 801,494 | $199,925 | 0.79% |
| 16 | JPMORGAN CHASE and CO | VYLD | 1,521,535 | $198,271 | 0.78% |
| 17 | TESLA INC | TSLA | 906,448 | $188,052 | 0.74% |
| 18 | SALESFORCE.COM INC | CRM | 930,783 | $185,952 | 0.73% |
| 19 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 3,992,861 | $180,358 | 0.71% |
| 20 | JOHNSON and JOHNSON | JNJ | 1,148,798 | $178,064 | 0.70% |
| 21 | LILLY ELI and CO | LLY | 493,756 | $169,566 | 0.67% |
| 22 | PROCTER and GAMBLE CO | 742718109 | 1,137,748 | $169,172 | 0.67% |
| 23 | PEPSICO INC | PEP | 903,606 | $164,727 | 0.65% |
| 24 | CHEVRON CORP | CVX | 1,007,610 | $164,402 | 0.65% |
| 25 | ORACLE CORP | ORCL-PD | 1,765,818 | $164,080 | 0.65% |
| 26 | NETFLIX.COM INC | NFLX | 470,537 | $162,561 | 0.64% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 278,444 | $160,487 | 0.63% |
| 28 | SPDR S&P 500 | SPY | 384,697 | $157,491 | 0.62% |
| 29 | HOME DEPOT INC | HD | 516,547 | $152,443 | 0.60% |
| 30 | BOEING CO | BA-PA | 714,712 | $151,826 | 0.60% |
| 31 | COMCAST CORP | CCZ | 3,913,967 | $148,378 | 0.58% |
| 32 | ACCENTURE PLC IRELAND SHS | ACN | 518,003 | $148,050 | 0.58% |
| 33 | COSTCO WHSL CORP | 22160K105 | 286,979 | $142,591 | 0.56% |
| 34 | LINDE PLC SHS | LIN | 400,156 | $142,231 | 0.56% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 361,414 | $139,278 | 0.55% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 449,921 | $138,922 | 0.55% |
| 37 | MASTERCARD INCORPORATED | MA | 377,706 | $137,262 | 0.54% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,456,731 | $135,505 | 0.53% |
| 39 | AON PLC | AON | 429,744 | $135,494 | 0.53% |
| 40 | MERCK and CO INC | MRK | 1,271,157 | $135,238 | 0.53% |
| 41 | CISCO SYS INC | CSCO | 2,573,564 | $134,533 | 0.53% |
| 42 | CONOCOPHILLIPS | COP | 1,254,298 | $124,439 | 0.49% |
| 43 | TEXAS INSTRS INC | 882508104 | 659,740 | $122,718 | 0.48% |
| 44 | INTUIT | INTU | 271,948 | $121,243 | 0.48% |
| 45 | DANAHER CORPORATION | 235851102 | 478,555 | $120,615 | 0.47% |
| 46 | ABBVIE INC | ABBV | 734,821 | $117,108 | 0.46% |
| 47 | EATON CORP | ETN | 676,185 | $115,858 | 0.46% |
| 48 | PIONEER NATURAL RESOURCES CO | 723787107 | 545,702 | $111,454 | 0.44% |
| 49 | MORGAN STANLEY | MS-PQ | 1,246,604 | $109,452 | 0.43% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 346,379 | $109,134 | 0.43% |
| 51 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92206C664 | 1,512,477 | $109,019 | 0.43% |
| 52 | BROADCOM INC | AVGO | 169,659 | $108,843 | 0.43% |
| 53 | PROLOGIS INC. | PLDGP | 870,622 | $108,628 | 0.43% |
| 54 | NXP SEMICONDUCTORS NV | NXPI | 578,397 | $107,857 | 0.42% |
| 55 | SANOFI | SNYNF | 1,973,531 | $107,400 | 0.42% |
| 56 | MCDONALDS CORP | MCD | 382,270 | $106,887 | 0.42% |
| 57 | SHERWIN WILLIAMS CO | SHW | 472,719 | $106,253 | 0.42% |
| 58 | UNION PAC CORP | UNP | 523,106 | $105,280 | 0.41% |
| 59 | AMERICAN EXPRESS CO | AXP | 633,250 | $104,455 | 0.41% |
| 60 | EXXON MOBIL CORP | XOM | 948,157 | $103,975 | 0.41% |
| 61 | ISHARES | 464287507 | 408,408 | $102,167 | 0.40% |
| 62 | COCA COLA CO | KO | 1,630,151 | $101,118 | 0.40% |
| 63 | HDFC BANK LTD | HDB | 1,508,652 | $100,582 | 0.40% |
| 64 | DIAGEO PLC | DGEAF | 554,412 | $100,448 | 0.39% |
| 65 | STARBUCKS CORP | SBUX | 946,926 | $98,603 | 0.39% |
| 66 | ZOETIS INC CL A | ZTS | 588,601 | $97,967 | 0.39% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 381,408 | $97,439 | 0.38% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 111,695 | $94,827 | 0.37% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 1,225,535 | $94,464 | 0.37% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 204,089 | $94,232 | 0.37% |
| 71 | THE WALT DISNEY CO | 254687106 | 940,595 | $94,182 | 0.37% |
| 72 | PROGRESSIVE CORP COM | 743315103 | 650,956 | $93,126 | 0.37% |
| 73 | AUTODESK INC | ADSK | 446,131 | $92,867 | 0.37% |
| 74 | SERVICENOW INC | NOW | 197,740 | $91,894 | 0.36% |
| 75 | ABBOTT LABS | ABLZF | 906,285 | $91,770 | 0.36% |
| 76 | SYNOPSYS INC | SNPS | 236,300 | $91,271 | 0.36% |
| 77 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 857,712 | $89,451 | 0.35% |
| 78 | HONEYWELL INTL INC | 438516106 | 465,429 | $88,953 | 0.35% |
| 79 | UBS GROUP AG SHS | UBS | 4,156,100 | $88,691 | 0.35% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 532,067 | $88,616 | 0.35% |
| 81 | TOTALENERGIES SE | TTE | 1,447,735 | $85,489 | 0.34% |
| 82 | THE CIGNA GROUP | 125523100 | 334,451 | $85,462 | 0.34% |
| 83 | QUALCOMM INC | QCOM | 666,115 | $84,983 | 0.33% |
| 84 | DOLLAR GEN CORP | 256677105 | 397,009 | $83,555 | 0.33% |
| 85 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 122,664 | $83,499 | 0.33% |
| 86 | MONSTER BEVERAGE CORPORATION | MNST | 1,524,892 | $82,359 | 0.32% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 828,975 | $81,182 | 0.32% |
| 88 | ANALOG DEVICES INC | ADI | 411,136 | $81,084 | 0.32% |
| 89 | NIKE INC | NKE | 653,379 | $80,130 | 0.32% |
| 90 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 212,959 | $80,087 | 0.31% |
| 91 | LOWES COS INC | 548661107 | 389,002 | $77,789 | 0.31% |
| 92 | MCKESSON CORP | MCK | 211,170 | $75,187 | 0.30% |
| 93 | ELEVANCE HEALTH INC | ELV | 163,347 | $75,109 | 0.30% |
| 94 | DARDEN RESTAURANTS INC | DRI | 481,602 | $74,725 | 0.29% |
| 95 | FREEPORT-MCMORAN INC CL B | FCX | 1,808,484 | $73,985 | 0.29% |
| 96 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 387,861 | $73,523 | 0.29% |
| 97 | UNILEVER PLC | UNLYF | 1,411,158 | $73,282 | 0.29% |
| 98 | CHUBB LIMITED | CB | 376,993 | $73,205 | 0.29% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 255,091 | $72,989 | 0.29% |
| 100 | WALMART INC | WMT | 494,394 | $72,898 | 0.29% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 743,593 | $72,314 | 0.28% |
| 102 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 11,253,621 | $71,911 | 0.28% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 162,960 | $71,815 | 0.28% |
| 104 | ASTRAZENECA PLC | AZN | 1,002,399 | $69,577 | 0.27% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 84,077 | $69,084 | 0.27% |
| 106 | MONDELEZ INTL INC | 609207105 | 990,050 | $69,026 | 0.27% |
| 107 | NOVARTIS AG | NVSEF | 747,531 | $68,773 | 0.27% |
| 108 | RYANAIR HOLDINGS PLC | RYAOF | 720,114 | $67,900 | 0.27% |
| 109 | MEDTRONIC PLC SHS | MDT | 831,910 | $67,069 | 0.26% |
| 110 | BP PLC | BPPFF | 1,765,115 | $66,968 | 0.26% |
| 111 | BANK AMERICA CORP | 060505104 | 2,294,522 | $65,623 | 0.26% |
| 112 | QUANTA SVCS INC | 74762E102 | 392,605 | $65,424 | 0.26% |
| 113 | WELLS FARGO and CO | 949746101 | 1,740,691 | $65,067 | 0.26% |
| 114 | NVIDIA CORP | NVDA | 232,757 | $64,653 | 0.25% |
| 115 | CITIGROUP INC | C-PR | 1,378,338 | $64,630 | 0.25% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 927,559 | $64,289 | 0.25% |
| 117 | OLD DOMINION FREIGHT LINE INC | ODFL | 187,123 | $63,779 | 0.25% |
| 118 | DOVER CORP | DOV | 418,552 | $63,595 | 0.25% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 256,126 | $63,125 | 0.25% |
| 120 | T-MOBILE US INC | TMUSZ | 412,383 | $59,730 | 0.23% |
| 121 | ILLUMINA INC | ILMN | 252,427 | $58,702 | 0.23% |
| 122 | CME GROUP INC | CME | 305,175 | $58,447 | 0.23% |
| 123 | META PLATFORMS INC | META | 273,782 | $58,025 | 0.23% |
| 124 | WHEATON PRECIOUS METALS CORP | WPM | 1,202,376 | $57,906 | 0.23% |
| 125 | SOUTHERN CO | SOMN | 794,316 | $55,269 | 0.22% |
| 126 | APPLIED MATLS INC | 038222105 | 437,480 | $53,736 | 0.21% |
| 127 | TJX COS INC | 872540109 | 674,351 | $52,842 | 0.21% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 158,167 | $51,738 | 0.20% |
| 129 | VEEVA SYS INC CL A | VEEV | 279,859 | $51,435 | 0.20% |
| 130 | DEERE & CO | DE | 124,255 | $51,302 | 0.20% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 1,024,904 | $51,276 | 0.20% |
| 132 | KLA CORP | KLAC | 128,330 | $51,225 | 0.20% |
| 133 | TARGET CORP | TGT | 309,106 | $51,197 | 0.20% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 209,739 | $51,061 | 0.20% |
| 135 | BOEING CO | BA-PA | 239,923 | $50,967 | 0.20% |
| 136 | SHELL PLC | RYDAF | 884,482 | $50,893 | 0.20% |
| 137 | ALIBABA GROUP HOLDING | BBAAY | 487,850 | $49,849 | 0.20% |
| 138 | PFIZER INC | PFE | 1,219,746 | $49,766 | 0.20% |
| 139 | AMGEN INC | AMGN | 205,366 | $49,647 | 0.20% |
| 140 | S&P GLOBAL INC | SPGI | 143,169 | $49,360 | 0.19% |
| 141 | YUM! BRANDS INC | YUM | 367,335 | $48,518 | 0.19% |
| 142 | CIENA CORP | CIEN | 921,501 | $48,397 | 0.19% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 246,385 | $47,796 | 0.19% |
| 144 | VISA INC-CLASS A SHRS | V | 210,675 | $47,499 | 0.19% |
| 145 | CLOROX CO DEL | CLX | 299,993 | $47,471 | 0.19% |
| 146 | PAYPAL HOLDINGS INC | PYPL | 620,893 | $47,151 | 0.19% |
| 147 | BOOKING HOLDINGS INC | BKNG | 17,707 | $46,966 | 0.18% |
| 148 | DUKE ENERGY CORP | DUKB | 485,500 | $46,836 | 0.18% |
| 149 | CATERPILLAR INC | CAT | 203,442 | $46,556 | 0.18% |
| 150 | ATandT INC | T-PC | 2,391,608 | $46,038 | 0.18% |
| 151 | HUMANA INC | HUM | 94,395 | $45,825 | 0.18% |
| 152 | JOHNSON CTLS INTL | G51502105 | 756,802 | $45,575 | 0.18% |
| 153 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 335,993 | $45,047 | 0.18% |
| 154 | GENERAL DYNAMICS CORP | GD | 196,838 | $44,920 | 0.18% |
| 155 | BRITISH AMERN TOB PLC | 110448107 | 1,252,755 | $43,997 | 0.17% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 445,139 | $43,624 | 0.17% |
| 157 | ICON PLC | ICLR | 203,571 | $43,481 | 0.17% |
| 158 | AMPHENOL CORP | 032095101 | 531,407 | $43,427 | 0.17% |
| 159 | APTIV PLC SHS | APTV | 386,463 | $43,357 | 0.17% |
| 160 | HESS CORP | HESM | 320,844 | $42,460 | 0.17% |
| 161 | ENI S P A | 26874R108 | 1,503,616 | $42,101 | 0.17% |
| 162 | WATSCO INC | WSO-B | 132,277 | $42,085 | 0.17% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 1,078,367 | $41,938 | 0.16% |
| 164 | TESLA INC | TSLA | 200,930 | $41,685 | 0.16% |
| 165 | MCCORMICK and CO | MKC-V | 500,102 | $41,613 | 0.16% |
| 166 | AMAZON.COM INC | AMZN | 402,213 | $41,545 | 0.16% |
| 167 | STRYKER CORPORATION | SYK | 144,898 | $41,364 | 0.16% |
| 168 | ISHARES | 464287804 | 426,670 | $41,259 | 0.16% |
| 169 | HOULIHAN LOKEY INC CL A | HLI | 470,013 | $41,121 | 0.16% |
| 170 | FERRARI N V | RACE | 151,706 | $41,103 | 0.16% |
| 171 | GENERAL MTRS CO | 37045V100 | 1,113,625 | $40,848 | 0.16% |
| 172 | BLACKROCK INC | BLK | 60,691 | $40,610 | 0.16% |
| 173 | RELX PLC | RLXXF | 1,250,882 | $40,579 | 0.16% |
| 174 | MICROSOFT CORP | MSFT | 140,687 | $40,560 | 0.16% |
| 175 | CANADIAN PAC RY LTD | 13645T100 | 526,274 | $40,492 | 0.16% |
| 176 | AUTOZONE INC | AZO | 16,307 | $40,085 | 0.16% |
| 177 | SHOPIFY INC | SHOP | 825,367 | $39,568 | 0.16% |
| 178 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 738,596 | $39,493 | 0.16% |
| 179 | EXPEDITORS INTL WASH INC | 302130109 | 358,427 | $39,470 | 0.16% |
| 180 | MARRIOTT INTL INC | 571903202 | 237,676 | $39,464 | 0.16% |
| 181 | LOCKHEED MARTIN CORP | LMT | 82,839 | $39,160 | 0.15% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 124,476 | $38,152 | 0.15% |
| 183 | LAM RESEARCH CORP | LRCX | 71,495 | $37,901 | 0.15% |
| 184 | WASTE MGMT INC DEL | 94106L109 | 232,151 | $37,880 | 0.15% |
| 185 | GENERAL ELECTRIC CO | 369604301 | 394,079 | $37,674 | 0.15% |
| 186 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 89,416 | $37,115 | 0.15% |
| 187 | FISERV INC | FISV | 327,763 | $37,047 | 0.15% |
| 188 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 784,207 | $36,764 | 0.14% |
| 189 | AMERICAN INTL GROUP INC | 026874784 | 729,636 | $36,744 | 0.14% |
| 190 | METTLER TOLEDO INTERNATIONAL | MTD | 23,611 | $36,130 | 0.14% |
| 191 | ORACLE CORP | ORCL-PD | 386,868 | $35,948 | 0.14% |
| 192 | AUTOMATIC DATA PROCESSING INC | ADP | 160,128 | $35,649 | 0.14% |
| 193 | AIR PRODS and CHEMS INC | AIIR | 124,086 | $35,639 | 0.14% |
| 194 | NETFLIX.COM INC | NFLX | 102,989 | $35,581 | 0.14% |
| 195 | THE TRADE DESK INC | 88339J105 | 571,622 | $34,817 | 0.14% |
| 196 | ACTIVISION BLIZZARD INC | 00507V109 | 405,409 | $34,699 | 0.14% |
| 197 | PARKER-HANNIFIN CORP | PH | 103,003 | $34,620 | 0.14% |
| 198 | RIO TINTO PLC | RTNTF | 495,577 | $33,997 | 0.13% |
| 199 | CVS HEALTH CORP | CVS | 455,572 | $33,854 | 0.13% |
| 200 | VERISK ANALYTICS INC | VRSK | 175,479 | $33,667 | 0.13% |
| 201 | RBC BEARINGS INC | RBC | 143,275 | $33,344 | 0.13% |
| 202 | ROSS STORES INC | ROST | 313,867 | $33,311 | 0.13% |
| 203 | CORTEVA INC | CTVA | 550,215 | $33,183 | 0.13% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 252,845 | $33,145 | 0.13% |
| 205 | ICICI BANK | IBN | 1,521,093 | $32,825 | 0.13% |
| 206 | PERFORMANCE FOOD GROUP CO | PFGC | 543,216 | $32,778 | 0.13% |
| 207 | REGAL REXNORD CORPORATION | RRX | 230,197 | $32,396 | 0.13% |
| 208 | MONSTER BEVERAGE CORPORATION | MNST | 597,226 | $32,256 | 0.13% |
| 209 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 519,849 | $31,674 | 0.12% |
| 210 | SAP SE | SAPGF | 250,121 | $31,653 | 0.12% |
| 211 | NATWEST GROUP PLC | RBSPF | 4,763,444 | $31,439 | 0.12% |
| 212 | UNITED RENTALS INC | URI | 78,847 | $31,204 | 0.12% |
| 213 | SEI INVESTMENTS CO | 784117103 | 539,139 | $31,027 | 0.12% |
| 214 | ON SEMICONDUCTOR CORP | ON | 373,991 | $30,787 | 0.12% |
| 215 | ARCH CAP GROUP LTD ORD | G0450A105 | 452,677 | $30,723 | 0.12% |
| 216 | KEYSIGHT TECHNOLOGIES INC | KEYS | 189,651 | $30,625 | 0.12% |
| 217 | MARATHON PETE CORP | MARA | 223,361 | $30,116 | 0.12% |
| 218 | ALTRIA GROUP INC | MO | 666,588 | $29,743 | 0.12% |
| 219 | MONOLITHIC PWR SYS INC | 609839105 | 58,500 | $29,282 | 0.12% |
| 220 | MSCI INC | MSCI | 52,117 | $29,169 | 0.11% |
| 221 | AMERICAN ELEC PWR CO IN | 025537101 | 317,663 | $28,904 | 0.11% |
| 222 | LANDSTAR SYSTEM INC | LSTR | 160,611 | $28,791 | 0.11% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 150,464 | $28,785 | 0.11% |
| 224 | CBRE GROUP INC | CBRE | 392,252 | $28,560 | 0.11% |
| 225 | PAYCOM SOFTWARE INC | PAYC | 93,675 | $28,478 | 0.11% |
| 226 | TELEDYNE TECHNOLOGIES INC | TDY | 63,242 | $28,292 | 0.11% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 134,459 | $28,248 | 0.11% |
| 228 | DUPONT DE NEMOURS INC | DD | 392,673 | $28,182 | 0.11% |
| 229 | PPG INDS INC | 693506107 | 209,348 | $27,965 | 0.11% |
| 230 | ULTA SALON COSMETCS & FRAG INC | ULTA | 51,228 | $27,954 | 0.11% |
| 231 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 436,202 | $27,795 | 0.11% |
| 232 | AVERY DENNISON CORPORATION | AVY | 155,325 | $27,792 | 0.11% |
| 233 | LABORATORY CORP AMER HLDGS | 50540R409 | 120,866 | $27,729 | 0.11% |
| 234 | VERISIGN INC | VRSN | 129,704 | $27,410 | 0.11% |
| 235 | NASDAQ INC | NDAQ | 496,603 | $27,149 | 0.11% |
| 236 | SAIA INC | SAIA | 99,636 | $27,109 | 0.11% |
| 237 | TE CONNECTIVITY LTD SHS | TEL | 205,712 | $26,979 | 0.11% |
| 238 | KOSMOS ENERGY LTD | KOS | 3,623,122 | $26,956 | 0.11% |
| 239 | WILLIAMS COS INC | 969457100 | 895,453 | $26,738 | 0.11% |
| 240 | AUTODESK INC | ADSK | 128,034 | $26,652 | 0.10% |
| 241 | MICRON TECHNOLOGY INC | MU | 438,545 | $26,462 | 0.10% |
| 242 | COTY INC | COTY | 2,182,304 | $26,319 | 0.10% |
| 243 | BLOCK INC | BSQKZ | 379,296 | $26,039 | 0.10% |
| 244 | SALESFORCE.COM INC | CRM | 129,411 | $25,854 | 0.10% |
| 245 | WASTE CONNECTIONS INC | WCN | 185,422 | $25,787 | 0.10% |
| 246 | ATLASSIAN CORPORATION | TEAM | 148,734 | $25,459 | 0.10% |
| 247 | IDEXX LABS INC | 45168D104 | 50,800 | $25,404 | 0.10% |
| 248 | ISHARES | 464287663 | 339,852 | $25,074 | 0.10% |
| 249 | API GROUP CORP | APG | 1,112,265 | $25,004 | 0.10% |
| 250 | INTEL CORP | INTC | 762,683 | $24,917 | 0.10% |
| 251 | ISHARES | 464288877 | 510,810 | $24,790 | 0.10% |
| 252 | AMERISOURCEBERGEN CORP | COR | 154,246 | $24,696 | 0.10% |
| 253 | ALPHABET INC-CL A | GOOG | 237,589 | $24,645 | 0.10% |
| 254 | COSTAR GROUP INC | CSGP | 356,636 | $24,554 | 0.10% |
| 255 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 351,095 | $24,468 | 0.10% |
| 256 | WHEATON PRECIOUS METALS CORP | WPM | 506,715 | $24,403 | 0.10% |
| 257 | ISHARES | 46432F842 | 364,383 | $24,359 | 0.10% |
| 258 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 437,074 | $24,131 | 0.09% |
| 259 | CDW CORPORATION | CDW | 123,499 | $24,069 | 0.09% |
| 260 | ENTEGRIS INC | ENTG | 292,107 | $23,956 | 0.09% |
| 261 | CHIPOTLE MEXICAN GRILL IN | CMG | 14,017 | $23,945 | 0.09% |
| 262 | THE WALT DISNEY CO | 254687106 | 238,225 | $23,853 | 0.09% |
| 263 | WORKDAY INC | WDAY | 115,170 | $23,787 | 0.09% |
| 264 | ASHLAND GLOBAL HOLDINGS INC | ASH | 230,463 | $23,671 | 0.09% |
| 265 | HILTON WORLDWIDE HLDGS INC | HLT | 167,889 | $23,651 | 0.09% |
| 266 | WILLIS TOWERS WATSON | WTW | 101,687 | $23,630 | 0.09% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 74,776 | $23,560 | 0.09% |
| 268 | EQUINIX INC | EQIX | 32,601 | $23,507 | 0.09% |
| 269 | MICROSOFT CORP | MSFT | 81,299 | $23,439 | 0.09% |
| 270 | SITEONE LANDSCAPE SUPPLY INC | SITE | 170,812 | $23,379 | 0.09% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 180,136 | $23,274 | 0.09% |
| 272 | NATIONAL GRID PLC | NMPWP | 341,227 | $23,200 | 0.09% |
| 273 | REGENERON PHARMACEUTICALS | REGN | 27,926 | $22,946 | 0.09% |
| 274 | SUNCOR ENERGY INC | SU | 738,184 | $22,921 | 0.09% |
| 275 | CSX CORP | CSX | 764,844 | $22,899 | 0.09% |
| 276 | CHEMED CORP | CHE | 42,426 | $22,815 | 0.09% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 106,714 | $22,623 | 0.09% |
| 278 | EOG RES INC | EOG | 197,013 | $22,584 | 0.09% |
| 279 | SKYWORKS SOLUTIONS INC | SWKS | 190,357 | $22,458 | 0.09% |
| 280 | CASEYS GEN STORES | 147528103 | 103,432 | $22,389 | 0.09% |
| 281 | TRANE TECHNOLOGIES PLC SHS | TT | 121,510 | $22,355 | 0.09% |
| 282 | HCA HEALTHCARE INC | HCA | 84,723 | $22,340 | 0.09% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 78,032 | $22,327 | 0.09% |
| 284 | ALBANY INTL CORP | 012348108 | 249,665 | $22,310 | 0.09% |
| 285 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 113,468 | $22,114 | 0.09% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 267,112 | $22,098 | 0.09% |
| 287 | RLI CORP | RLI | 165,684 | $22,021 | 0.09% |
| 288 | SYSCO CORP | SYY | 284,970 | $22,008 | 0.09% |
| 289 | BARCLAYS | BCLYF | 3,040,799 | $21,863 | 0.09% |
| 290 | VALERO ENERGY CORP | VLO | 155,522 | $21,711 | 0.09% |
| 291 | KRAFT HEINZ CO | KHC | 557,914 | $21,575 | 0.08% |
| 292 | ALPHABET INC-CL C | GOOG | 207,295 | $21,559 | 0.08% |
| 293 | PHILLIPS 66 | PSX | 211,763 | $21,469 | 0.08% |
| 294 | NATIONAL BEVERAGE CORP | FIZZ | 403,314 | $21,263 | 0.08% |
| 295 | JACOBS SOLUTIONS INC | J | 180,096 | $21,163 | 0.08% |
| 296 | GILEAD SCIENCES INC | GILD | 254,601 | $21,124 | 0.08% |
| 297 | STARBUCKS CORP | SBUX | 202,349 | $21,071 | 0.08% |
| 298 | FERGUSON PLC | G3421J106 | 157,014 | $21,001 | 0.08% |
| 299 | RESMED INC | RSMDF | 95,729 | $20,964 | 0.08% |
| 300 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 369,930 | $20,890 | 0.08% |
| 301 | MICROCHIP TECHNOLOGY INC. | MCHPP | 248,097 | $20,786 | 0.08% |
| 302 | MOODYS CORP | MCO | 67,403 | $20,627 | 0.08% |
| 303 | CANADIAN NATL RY CO | 136375102 | 173,020 | $20,411 | 0.08% |
| 304 | HILLMAN SOLUTIONS CORP | HLMN | 2,417,879 | $20,359 | 0.08% |
| 305 | ISHARES | 464287614 | 82,962 | $20,270 | 0.08% |
| 306 | PRIMERICA INC | PRI | 116,799 | $20,117 | 0.08% |
| 307 | SCHLUMBERGER LTD | SLB | 406,238 | $19,946 | 0.08% |
| 308 | EMERSON ELEC CO | EMR | 227,244 | $19,802 | 0.08% |
| 309 | ALLSTATE CORP | ALL-PJ | 178,676 | $19,799 | 0.08% |
| 310 | ECOLAB INC | ECL | 119,398 | $19,764 | 0.08% |
| 311 | GLOBAL PMTS INC | 37940X102 | 187,668 | $19,750 | 0.08% |
| 312 | AVANTOR INC | AVTR | 928,647 | $19,631 | 0.08% |
| 313 | NCR CORP | NCRRP | 831,833 | $19,623 | 0.08% |
| 314 | VALE | VALE | 1,239,947 | $19,566 | 0.08% |
| 315 | UNIFIRST CP | UNF | 110,540 | $19,480 | 0.08% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 251,534 | $19,388 | 0.08% |
| 317 | CHEESECAKE FACTORY INC | CAKE | 552,795 | $19,375 | 0.08% |
| 318 | SUN COMMUNITIES INC | 866674104 | 136,891 | $19,285 | 0.08% |
| 319 | STERIS PLC | STE | 100,573 | $19,238 | 0.08% |
| 320 | HSBC HLDGS PLC | HBCYF | 563,457 | $19,231 | 0.08% |
| 321 | GETTY RLTY CORP | 374297109 | 530,781 | $19,124 | 0.08% |
| 322 | AZENTA INC | AZTA | 427,655 | $19,082 | 0.08% |
| 323 | EVERTEC INC | EVTC | 564,379 | $19,048 | 0.07% |
| 324 | SEMPRA | SREA | 125,927 | $19,035 | 0.07% |
| 325 | SALESFORCE.COM INC | CRM | 94,704 | $18,920 | 0.07% |
| 326 | KKR & CO INC | KKRT | 358,612 | $18,834 | 0.07% |
| 327 | ALCON AG ORD SHS | ALC | 265,091 | $18,700 | 0.07% |
| 328 | CROWN CASTLE INC | CCI | 138,581 | $18,548 | 0.07% |
| 329 | VERTIV HOLDINGS CO | VRT | 1,288,627 | $18,440 | 0.07% |
| 330 | CARDINAL HEALTH INC | CAH | 243,719 | $18,401 | 0.07% |
| 331 | ETSY INC | ETSY | 165,060 | $18,376 | 0.07% |
| 332 | FEDEX CORP COM | FDX | 79,951 | $18,268 | 0.07% |
| 333 | CLOROX CO DEL | CLX | 115,355 | $18,254 | 0.07% |
| 334 | SHERWIN WILLIAMS CO | SHW | 80,781 | $18,157 | 0.07% |
| 335 | AMERICAN TOWER CORP | 03027X100 | 88,596 | $18,104 | 0.07% |
| 336 | CONSTELLATION BRANDS INC | STZ | 80,008 | $18,073 | 0.07% |
| 337 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 172,494 | $17,989 | 0.07% |
| 338 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 83,021 | $17,967 | 0.07% |
| 339 | BORGWARNER INC | BWA | 365,678 | $17,958 | 0.07% |
| 340 | SONY GROUP CORPORATION | SNEJF | 195,461 | $17,719 | 0.07% |
| 341 | EBAY INC. | EBAY | 398,168 | $17,667 | 0.07% |
| 342 | L3HARRIS TECHNOLOGIES INC | LHX | 89,834 | $17,629 | 0.07% |
| 343 | ABB LTD | ABLZF | 513,820 | $17,624 | 0.07% |
| 344 | IQVIA HOLDINGS INC | IQV | 88,360 | $17,574 | 0.07% |
| 345 | QUALCOMM INC | QCOM | 137,405 | $17,530 | 0.07% |
| 346 | CONSTRUCTION PARTNERS INC | ROAD | 648,137 | $17,461 | 0.07% |
| 347 | WORKIVA INC | WK | 170,450 | $17,456 | 0.07% |
| 348 | CBOE GLOBAL MARKETS INC | 12503M108 | 129,869 | $17,434 | 0.07% |
| 349 | TRANSDIGM GROUP INC | TDG | 23,630 | $17,416 | 0.07% |
| 350 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,182,713 | $17,396 | 0.07% |
| 351 | BIO-TECHNE CORP | TECH | 234,275 | $17,381 | 0.07% |
| 352 | AFLAC INC | AFL | 268,489 | $17,323 | 0.07% |
| 353 | BECTON DICKINSON & | BDX | 69,896 | $17,302 | 0.07% |
| 354 | MARVELL TECHNOLOGY INC | MRVL | 398,159 | $17,240 | 0.07% |
| 355 | DANAHER CORPORATION | 235851102 | 68,218 | $17,194 | 0.07% |
| 356 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 185,174 | $17,164 | 0.07% |
| 357 | COCA-COLA FEMSA | COCSF | 212,736 | $17,119 | 0.07% |
| 358 | CITIZENS FINL GROUP INC | CIA | 563,293 | $17,107 | 0.07% |
| 359 | BAXTER INTL INC | 071813109 | 420,264 | $17,046 | 0.07% |
| 360 | ILLUMINA INC | ILMN | 73,204 | $17,024 | 0.07% |
| 361 | GENUINE PARTS CO | GPC | 101,734 | $17,021 | 0.07% |
| 362 | HEICO CORP | HEI-A | 124,572 | $16,929 | 0.07% |
| 363 | NOVO-NORDISK | NONOF | 106,020 | $16,872 | 0.07% |
| 364 | AMEREN CORP (HLDG CO) | AEE | 194,306 | $16,786 | 0.07% |
| 365 | CUMMINS INC | CMI | 69,768 | $16,666 | 0.07% |
| 366 | MCCORMICK and CO | MKC-V | 199,017 | $16,560 | 0.07% |
| 367 | DOLLAR GEN CORP | 256677105 | 78,586 | $16,539 | 0.07% |
| 368 | YUM CHINA HOLDINGS | YUMC | 260,863 | $16,536 | 0.07% |
| 369 | ARISTA NETWORKS INC COM | ANET | 98,489 | $16,532 | 0.07% |
| 370 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 690,802 | $16,531 | 0.06% |
| 371 | CHARTER COMMUNICATIONS INC | 16119P108 | 46,216 | $16,527 | 0.06% |
| 372 | EQT CORP | EQT | 515,442 | $16,448 | 0.06% |
| 373 | LENNAR CORP CL A | LEN-B | 155,622 | $16,357 | 0.06% |
| 374 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 258,774 | $16,160 | 0.06% |
| 375 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 256,418 | $16,126 | 0.06% |
| 376 | EXELON CORP | EXC | 384,026 | $16,087 | 0.06% |
| 377 | D R HORTON INC | 23331A109 | 163,448 | $15,967 | 0.06% |
| 378 | EXPEDITORS INTL WASH INC | 302130109 | 144,617 | $15,925 | 0.06% |
| 379 | MASONITE INTL CORP | 575385109 | 174,910 | $15,877 | 0.06% |
| 380 | SCOTTS MIRACLE-GRO CO | SMG | 227,396 | $15,859 | 0.06% |
| 381 | GARTNER INC COM | IT | 48,408 | $15,770 | 0.06% |
| 382 | THOR INDS INC | 885160101 | 197,220 | $15,707 | 0.06% |
| 383 | WD 40 CO | WDFC | 87,689 | $15,613 | 0.06% |
| 384 | ONEOK INC | OKE | 245,384 | $15,592 | 0.06% |
| 385 | LIVE NATION ENTERTAINMENT INC | LYV | 221,421 | $15,499 | 0.06% |
| 386 | EQUINOR ASA | STOHF | 542,543 | $15,424 | 0.06% |
| 387 | SCHWAB CHARLES CORP | SCHW-PJ | 293,749 | $15,387 | 0.06% |
| 388 | AMAZON.COM INC | AMZN | 148,169 | $15,304 | 0.06% |
| 389 | MANHATTAN ASSOCIATES INC | MANH | 98,751 | $15,292 | 0.06% |
| 390 | LAS VEGAS SANDS CORP | LVS | 265,994 | $15,281 | 0.06% |
| 391 | WEC ENERGY GROUP INC | WEC | 160,590 | $15,222 | 0.06% |
| 392 | HALLIBURTON CO | HAL | 479,648 | $15,176 | 0.06% |
| 393 | MARKEL CORP | MKL | 11,809 | $15,085 | 0.06% |
| 394 | ISHARES | 464287465 | 210,049 | $15,023 | 0.06% |
| 395 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 43,332 | $15,013 | 0.06% |
| 396 | BENTLEY SYS INC | BSY | 348,972 | $15,002 | 0.06% |
| 397 | ANSYS INC | 03662Q105 | 44,955 | $14,961 | 0.06% |
| 398 | STATE STR CORP | STT-PG | 196,053 | $14,839 | 0.06% |
| 399 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 179,868 | $14,755 | 0.06% |
| 400 | OMNICOM GROUP INC | OMC | 156,101 | $14,727 | 0.06% |
| 401 | FIFTH THIRD BANCORP | FITBM | 549,694 | $14,644 | 0.06% |
| 402 | BCE INC | BCPPF | 325,309 | $14,571 | 0.06% |
| 403 | DEVON ENERGY CORP | 25179M103 | 286,837 | $14,517 | 0.06% |
| 404 | COPART INC | CPRT | 192,537 | $14,481 | 0.06% |
| 405 | CINTAS CORP | CTAS | 31,193 | $14,432 | 0.06% |
| 406 | CENTENE CORP DEL | CNC | 227,577 | $14,385 | 0.06% |
| 407 | TOYOTA MOTOR CORP | TOYOF | 101,484 | $14,379 | 0.06% |
| 408 | FIRST FINL BANKSHARES INC | 32020R109 | 450,706 | $14,378 | 0.06% |
| 409 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 130,860 | $14,302 | 0.06% |
| 410 | FLOOR & DECOR HLDGS IN | FND | 145,130 | $14,255 | 0.06% |
| 411 | RESIDEO TECHNOLOGIES INC | REZI | 777,473 | $14,212 | 0.06% |
| 412 | KIMBERLY-CLARK CORP | KMB | 105,714 | $14,189 | 0.06% |
| 413 | ISHARES | 464287655 | 79,126 | $14,116 | 0.06% |
| 414 | SYNEOS HEALTH INC CL A | 87166B102 | 393,491 | $14,016 | 0.06% |
| 415 | ARCHER DANIELS MIDLAND CO | ADM | 175,760 | $14,001 | 0.06% |
| 416 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 117,354 | $14,000 | 0.06% |
| 417 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 762,496 | $13,992 | 0.06% |
| 418 | LEIDOS HOLDINGS INC | LDOS | 151,648 | $13,961 | 0.05% |
| 419 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 33,621 | $13,956 | 0.05% |
| 420 | MASCO CORP | MAS | 278,193 | $13,832 | 0.05% |
| 421 | PUBLIC STORAGE | PSA-PS | 45,727 | $13,816 | 0.05% |
| 422 | TRACTOR SUPPLY CO | TSCO | 58,475 | $13,744 | 0.05% |
| 423 | PNC FINL SVCS GROUP INC | 693475105 | 108,000 | $13,727 | 0.05% |
| 424 | SPLUNK INC | 848637104 | 141,643 | $13,581 | 0.05% |
| 425 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 107,972 | $13,560 | 0.05% |
| 426 | BLACK KNIGHT INC | 09215C105 | 234,072 | $13,473 | 0.05% |
| 427 | LKQ CORP | LKQ | 236,858 | $13,444 | 0.05% |
| 428 | HERSHEY | HSY | 52,568 | $13,374 | 0.05% |
| 429 | GENERAL MLS INC | 370334104 | 156,423 | $13,368 | 0.05% |
| 430 | RAYMOND JAMES FINCL INC | 754730109 | 143,283 | $13,364 | 0.05% |
| 431 | FULLER H B CO | FUL | 194,525 | $13,315 | 0.05% |
| 432 | FORTINET INC | FTNT | 199,284 | $13,244 | 0.05% |
| 433 | AON PLC | AON | 41,909 | $13,213 | 0.05% |
| 434 | YUM! BRANDS INC | YUM | 99,921 | $13,198 | 0.05% |
| 435 | TELEFLEX INCORPORATED | TFX | 52,076 | $13,191 | 0.05% |
| 436 | WOODSIDE ENERGY GROUP LTD | WOPEF | 587,953 | $13,188 | 0.05% |
| 437 | VERTEX PHARMACEUTICALS INC | VRTX | 41,833 | $13,180 | 0.05% |
| 438 | NOVARTIS AG | NVSEF | 143,102 | $13,165 | 0.05% |
| 439 | ISHARES | 464288414 | 122,180 | $13,164 | 0.05% |
| 440 | NUCOR CORP | NUE | 84,423 | $13,041 | 0.05% |
| 441 | BHP GROUP LTD | BHPLF | 204,594 | $12,973 | 0.05% |
| 442 | VANGUARD SM CAP VALUE ETF | 922908611 | 81,582 | $12,952 | 0.05% |
| 443 | SHOPIFY INC | SHOP | 269,359 | $12,913 | 0.05% |
| 444 | FIVE BELOW INC | FIVE | 62,608 | $12,895 | 0.05% |
| 445 | ARMSTRONG WORLD INDS INC | 04247X102 | 180,645 | $12,869 | 0.05% |
| 446 | EXPEDIA INC | EXPE | 132,503 | $12,857 | 0.05% |
| 447 | LESLIES INC | 527064109 | 1,166,781 | $12,846 | 0.05% |
| 448 | HENRY JACK & ASSOC INC | 426281101 | 85,169 | $12,837 | 0.05% |
| 449 | ALPHABET INC-CL A | GOOG | 122,502 | $12,707 | 0.05% |
| 450 | METLIFE INC | MET-PF | 217,438 | $12,598 | 0.05% |
| 451 | BADGER METER INC | BMI | 103,178 | $12,569 | 0.05% |
| 452 | ARROW ELECTRS INC | 042735100 | 99,441 | $12,417 | 0.05% |
| 453 | EVERSOURCE ENERGY | ES | 158,543 | $12,408 | 0.05% |
| 454 | DIAMONDBACK ENERGY INC | FANG | 91,792 | $12,408 | 0.05% |
| 455 | SEI INVESTMENTS CO | 784117103 | 214,882 | $12,366 | 0.05% |
| 456 | GRACO INC | GGG | 168,906 | $12,332 | 0.05% |
| 457 | FMC CORP | FMC | 100,661 | $12,294 | 0.05% |
| 458 | POOL CORP | POOL | 35,776 | $12,251 | 0.05% |
| 459 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 83,581 | $12,250 | 0.05% |
| 460 | US BANCORP DEL | USB-PS | 338,022 | $12,186 | 0.05% |
| 461 | VULCAN MATERIALS CO | 929160109 | 70,885 | $12,161 | 0.05% |
| 462 | TAPESTRY INC | TPR | 282,053 | $12,159 | 0.05% |
| 463 | THOMSON REUTERS CORP. | TMSOF | 92,439 | $12,028 | 0.05% |
| 464 | OCCIDENTAL PETE CORP | 674599105 | 192,454 | $12,015 | 0.05% |
| 465 | JOHNSON and JOHNSON | JNJ | 77,482 | $12,010 | 0.05% |
| 466 | DOXIMITY INC | DOCS | 370,808 | $12,006 | 0.05% |
| 467 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 162,217 | $11,976 | 0.05% |
| 468 | SENSATA TECHNOLOGIES | ST | 239,067 | $11,958 | 0.05% |
| 469 | XCEL ENERGY INC | XELLL | 176,971 | $11,935 | 0.05% |
| 470 | GLOBE LIFE INC | GL-PD | 108,343 | $11,920 | 0.05% |
| 471 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 178,263 | $11,872 | 0.05% |
| 472 | REINSURANCE GROUP OF AMERICA | 759351604 | 89,340 | $11,861 | 0.05% |
| 473 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 185,327 | $11,809 | 0.05% |
| 474 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 84,131 | $11,795 | 0.05% |
| 475 | UNION PAC CORP | UNP | 58,600 | $11,794 | 0.05% |
| 476 | FOX CORP CL A | FOX | 345,045 | $11,749 | 0.05% |
| 477 | ALIBABA GROUP HOLDING | BBAAY | 114,908 | $11,741 | 0.05% |
| 478 | TRAVELERS COMPANIES INC | TRV | 68,200 | $11,690 | 0.05% |
| 479 | DOLLAR TREE INC | DLTR | 81,280 | $11,668 | 0.05% |
| 480 | NVIDIA CORP | NVDA | 41,714 | $11,587 | 0.05% |
| 481 | ISHARES | 464287598 | 75,374 | $11,476 | 0.05% |
| 482 | ING GROEP N.V. | INGVF | 965,077 | $11,455 | 0.05% |
| 483 | DISCOVER FINL SVCS | 254709108 | 115,393 | $11,405 | 0.04% |
| 484 | ASPEN TECHNOLOGY INC | 29109X106 | 49,564 | $11,344 | 0.04% |
| 485 | ELECTRONIC ARTS INC | EA | 93,724 | $11,289 | 0.04% |
| 486 | KOSMOS ENERGY LTD | KOS | 1,507,939 | $11,219 | 0.04% |
| 487 | LAKELAND FINL CORP | 511656100 | 178,941 | $11,209 | 0.04% |
| 488 | PRUDENTIAL | PUKPF | 407,686 | $11,146 | 0.04% |
| 489 | ENTERGY CORP | ENO | 103,117 | $11,110 | 0.04% |
| 490 | WNS HOLDINGS LIMITED | 92932M101 | 118,978 | $11,085 | 0.04% |
| 491 | SNAP ON INC | SNA | 44,833 | $11,069 | 0.04% |
| 492 | INTUITIVE SURGICAL INC | ISRG | 43,221 | $11,042 | 0.04% |
| 493 | FORD MTR CO DEL | 345370860 | 876,141 | $11,039 | 0.04% |
| 494 | PAYCHEX INC | PAYX | 95,345 | $10,926 | 0.04% |
| 495 | SENSIENT TECHNOLOGIES CORP | SXT | 142,544 | $10,913 | 0.04% |
| 496 | REALTY INCOME CORP | O | 172,338 | $10,912 | 0.04% |
| 497 | AXALTA COATING SYSTEMS LTD. | AXTA | 356,961 | $10,812 | 0.04% |
| 498 | AIRBNB INC | ABNB | 86,110 | $10,712 | 0.04% |
| 499 | TAIWAN SEMICONDUCTOR MFG LTD | TKPHF | 647,214 | $10,666 | 0.04% |
| 500 | BAKER HUGHES COMPANY | BKR | 368,470 | $10,634 | 0.04% |