13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001018331-23-000006
Total Value
$32.4M
Positions
1,960
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,555,065 | $1.2M | 4.25% |
| 2 | APPLE INC | AAPL | 4,397,022 | $852,890 | 3.00% |
| 3 | NVIDIA CORP | NVDA | 1,482,598 | $627,169 | 2.20% |
| 4 | AMAZON.COM INC | AMZN | 4,796,953 | $625,331 | 2.20% |
| 5 | VISA INC-CLASS A SHRS | V | 1,850,558 | $439,471 | 1.54% |
| 6 | ALPHABET INC | GOOG | 3,546,788 | $424,551 | 1.49% |
| 7 | META PLATFORMS INC | META | 1,298,508 | $372,646 | 1.31% |
| 8 | ISHARES | 464288273 | 5,049,485 | $297,819 | 1.05% |
| 9 | TESLA INC | TSLA | 1,098,332 | $287,510 | 1.01% |
| 10 | VANGUARD | 922042718 | 2,553,252 | $282,083 | 0.99% |
| 11 | UNITEDHEALTH GROUP | UNH | 550,816 | $264,744 | 0.93% |
| 12 | JOHNSON and JOHNSON | JNJ | 1,544,407 | $255,630 | 0.90% |
| 13 | ALPHABET INC | GOOG | 2,057,628 | $248,911 | 0.87% |
| 14 | LILLY ELI and CO | LLY | 519,175 | $243,483 | 0.86% |
| 15 | VANGUARD | 922908629 | 1,067,887 | $235,106 | 0.83% |
| 16 | JPMORGAN CHASE and CO | VYLD | 1,610,004 | $234,159 | 0.82% |
| 17 | NOVO-NORDISK A/S | NONOF | 1,423,288 | $230,331 | 0.81% |
| 18 | ORACLE CORP | ORCL-PD | 1,849,625 | $220,272 | 0.77% |
| 19 | NETFLIX.COM INC | NFLX | 468,501 | $206,370 | 0.72% |
| 20 | ACCENTURE PLC IRELAND SHS | ACN | 642,176 | $198,163 | 0.70% |
| 21 | SALESFORCE.COM INC | CRM | 901,882 | $190,532 | 0.67% |
| 22 | PROCTER and GAMBLE CO | 742718109 | 1,241,236 | $188,345 | 0.66% |
| 23 | HOME DEPOT INC | HD | 604,641 | $187,826 | 0.66% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 364,456 | $178,215 | 0.63% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 515,432 | $175,762 | 0.62% |
| 26 | PEPSICO INC | PEP | 941,013 | $174,294 | 0.61% |
| 27 | CHEVRON CORP | CVX | 1,069,829 | $168,338 | 0.59% |
| 28 | COMCAST CORP | CCZ | 3,950,556 | $164,146 | 0.58% |
| 29 | LINDE PLC SHS | LIN | 426,014 | $162,345 | 0.57% |
| 30 | COSTCO WHSL CORP | 22160K105 | 298,840 | $160,889 | 0.57% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 400,827 | $157,645 | 0.55% |
| 32 | MERCK and CO IN | MRK | 1,364,881 | $157,494 | 0.55% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 456,160 | $155,979 | 0.55% |
| 34 | CONOCOPHILLIPS | COP | 1,490,429 | $154,423 | 0.54% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,517,935 | $153,190 | 0.54% |
| 36 | SHERWIN WILLIAMS CO | SHW | 572,278 | $151,951 | 0.53% |
| 37 | AON PLC SHS | AON | 439,019 | $151,549 | 0.53% |
| 38 | VANGUARD | 92206C664 | 1,996,432 | $150,970 | 0.53% |
| 39 | BOEING CO | BA-PA | 714,417 | $150,856 | 0.53% |
| 40 | BROADCOM INC | AVGO | 170,312 | $147,734 | 0.52% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 269,168 | $140,438 | 0.49% |
| 42 | CISCO SYS INC | CSCO | 2,656,058 | $137,424 | 0.48% |
| 43 | VANGUARD | 922908744 | 938,462 | $133,355 | 0.47% |
| 44 | UNION PAC CORP | UNP | 648,999 | $132,798 | 0.47% |
| 45 | EATON CORP PLC SHS | ETN | 655,613 | $131,844 | 0.46% |
| 46 | PIONEER NATURAL RESOURCES CO | 723787107 | 619,759 | $128,402 | 0.45% |
| 47 | INTUIT | INTU | 277,091 | $126,960 | 0.45% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 357,804 | $125,915 | 0.44% |
| 49 | MCDONALDS CORP | MCD | 418,497 | $124,884 | 0.44% |
| 50 | TEXAS INSTRS INC | 882508104 | 684,373 | $123,201 | 0.43% |
| 51 | PROLOGIS INC. | PLDGP | 1,004,631 | $123,198 | 0.43% |
| 52 | ABBOTT LABS | ABLZF | 1,123,946 | $122,533 | 0.43% |
| 53 | NXP SEMICONDUCTORS NV | NXPI | 582,969 | $119,322 | 0.42% |
| 54 | HONEYWELL INTL INC | 438516106 | 570,009 | $118,277 | 0.42% |
| 55 | AMERICAN EXPRESS CO | AXP | 675,777 | $117,720 | 0.41% |
| 56 | SANOFI | SNYNF | 2,168,365 | $116,875 | 0.41% |
| 57 | EXXON MOBIL CORP | XOM | 1,075,150 | $115,310 | 0.41% |
| 58 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 996,144 | $112,644 | 0.40% |
| 59 | SERVICENOW INC | NOW | 199,453 | $112,087 | 0.39% |
| 60 | COCA COLA | KO | 1,850,301 | $111,425 | 0.39% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 586,661 | $110,339 | 0.39% |
| 62 | HDFC BANK LTD | HDB | 1,569,909 | $109,423 | 0.38% |
| 63 | THE CIGNA GROUP | 125523100 | 388,667 | $109,060 | 0.38% |
| 64 | RYANAIR HOLDINGS | RYAOF | 953,703 | $105,480 | 0.37% |
| 65 | ZOETIS INC CL A | ZTS | 611,676 | $105,337 | 0.37% |
| 66 | VANGUARD | 921943858 | 2,279,840 | $105,283 | 0.37% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 1,385,172 | $102,780 | 0.36% |
| 68 | SPDR S&P 500 ETF TR TR UNIT | SPY | 231,273 | $102,519 | 0.36% |
| 69 | SYNOPSYS INC | SNPS | 233,834 | $101,814 | 0.36% |
| 70 | DANAHER CORPORATION | 235851102 | 417,691 | $100,246 | 0.35% |
| 71 | MORGAN STANLEY | MS-PQ | 1,158,538 | $98,939 | 0.35% |
| 72 | WELLS FARGO and CO | 949746101 | 2,267,918 | $96,795 | 0.34% |
| 73 | DIAGEO PLC | DGEAF | 557,505 | $96,716 | 0.34% |
| 74 | BANK AMERICA CORP | 060505104 | 3,339,310 | $95,805 | 0.34% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 207,964 | $94,790 | 0.33% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 99,033 | $94,606 | 0.33% |
| 77 | STARBUCKS CORP | SBUX | 944,252 | $93,538 | 0.33% |
| 78 | LOWES COS INC | 548661107 | 414,304 | $93,508 | 0.33% |
| 79 | THE WALT DISNEY CO | 254687106 | 1,020,123 | $91,077 | 0.32% |
| 80 | MCKESSON CORP | MCK | 212,661 | $90,872 | 0.32% |
| 81 | PFIZER INC | PFE | 2,452,694 | $89,957 | 0.32% |
| 82 | VANGUARD | 922908363 | 215,108 | $87,609 | 0.31% |
| 83 | AUTODESK INC | ADSK | 426,945 | $87,357 | 0.31% |
| 84 | MONSTER BEVERAGE CORPORATION | MNST | 1,500,433 | $86,185 | 0.30% |
| 85 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 118,013 | $85,530 | 0.30% |
| 86 | ABBVIE INC | ABBV | 629,892 | $84,865 | 0.30% |
| 87 | ANALOG DEVICES INC | ADI | 433,665 | $84,482 | 0.30% |
| 88 | TOTALENERGIES SE | TTE | 1,446,604 | $83,382 | 0.29% |
| 89 | VANGUARD | 922908736 | 291,858 | $82,584 | 0.29% |
| 90 | PROGRESSIVE CORP | 743315103 | 615,887 | $81,525 | 0.29% |
| 91 | MEDTRONIC PLC SHS | MDT | 924,088 | $81,412 | 0.29% |
| 92 | DARDEN RESTAURANTS INC | DRI | 486,591 | $81,300 | 0.29% |
| 93 | ASTRAZENECA PLC | AZN | 1,134,664 | $81,208 | 0.29% |
| 94 | WALMART INC | WMT | 515,793 | $81,072 | 0.28% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 825,242 | $80,841 | 0.28% |
| 96 | NOVARTIS AG | NVSEF | 782,828 | $78,995 | 0.28% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 163,808 | $78,759 | 0.28% |
| 98 | NVIDIA CORP | NVDA | 185,496 | $78,469 | 0.28% |
| 99 | QUALCOMM INC | QCOM | 658,931 | $78,439 | 0.28% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 801,982 | $78,289 | 0.28% |
| 101 | CHUBB LIMITED | CB | 403,944 | $77,783 | 0.27% |
| 102 | UBS GROUP AG SHS | UBS | 3,822,327 | $77,479 | 0.27% |
| 103 | QUANTA SVCS INC | 74762E102 | 392,815 | $77,169 | 0.27% |
| 104 | VANGUARD | 922908751 | 385,240 | $76,620 | 0.27% |
| 105 | ISHARES | 464287507 | 291,653 | $76,261 | 0.27% |
| 106 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 10,286,186 | $75,809 | 0.27% |
| 107 | UNILEVER PLC | UNLYF | 1,443,660 | $75,258 | 0.26% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 256,197 | $75,137 | 0.26% |
| 109 | MONDELEZ INTL IN | 609207105 | 997,705 | $72,773 | 0.26% |
| 110 | FREEPORT-MCMORAN INC CL B | FCX | 1,816,876 | $72,675 | 0.26% |
| 111 | MOODYS CORP | MCO | 208,517 | $72,506 | 0.25% |
| 112 | META PLATFORMS INC | META | 245,925 | $70,576 | 0.25% |
| 113 | OLD DOMINION FREIGHT LINE INC | ODFL | 186,049 | $68,792 | 0.24% |
| 114 | DOLLAR GEN CORP | 256677105 | 404,203 | $68,626 | 0.24% |
| 115 | APPLIED MATLS INC | 038222105 | 466,374 | $67,410 | 0.24% |
| 116 | BP PLC | BPPFF | 1,865,712 | $65,841 | 0.23% |
| 117 | NIKE INC | NKE | 593,898 | $65,549 | 0.23% |
| 118 | KLA CORP | KLAC | 134,674 | $65,320 | 0.23% |
| 119 | GOLDMAN SACHS GROUP IN | GSCE | 199,542 | $64,360 | 0.23% |
| 120 | MARTIN MARIETTA MATLS INC | 573284106 | 136,677 | $63,102 | 0.22% |
| 121 | S&P GLOBAL INC | SPGI | 156,788 | $62,855 | 0.22% |
| 122 | BRISTOL-MYERS SQUIBB | CELG-RI | 974,812 | $62,339 | 0.22% |
| 123 | CATERPILLAR INC | CAT | 249,260 | $61,331 | 0.22% |
| 124 | CITIGROUP INC | C-PR | 1,325,668 | $61,034 | 0.21% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 83,757 | $60,183 | 0.21% |
| 126 | SOUTHERN CO | SOMN | 853,430 | $59,953 | 0.21% |
| 127 | ICON PLC | ICLR | 236,124 | $59,078 | 0.21% |
| 128 | ELEVANCE HEALTH INC | ELV | 131,857 | $58,583 | 0.21% |
| 129 | CME GROUP INC | CME | 310,796 | $57,587 | 0.20% |
| 130 | TESLA INC | TSLA | 219,882 | $57,559 | 0.20% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 502,193 | $57,205 | 0.20% |
| 132 | VEEVA SYS INC CL A | VEEV | 283,737 | $56,103 | 0.20% |
| 133 | SHELL PLC | RYDAF | 910,955 | $55,003 | 0.19% |
| 134 | TJX COS INC | 872540109 | 633,628 | $53,725 | 0.19% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 213,816 | $53,488 | 0.19% |
| 136 | LAUDER ESTEE COS INC | 518439104 | 267,538 | $52,539 | 0.18% |
| 137 | DEERE & CO | DE | 129,137 | $52,325 | 0.18% |
| 138 | AMAZON.COM INC | AMZN | 394,560 | $51,435 | 0.18% |
| 139 | VERISK ANALYTICS INC | VRSK | 226,119 | $51,110 | 0.18% |
| 140 | SHOPIFY INC - CLASS A | SHOP | 791,166 | $51,109 | 0.18% |
| 141 | YUM! BRANDS INC | YUM | 361,237 | $50,049 | 0.18% |
| 142 | HOULIHAN LOKEY INC | HLI | 506,872 | $49,831 | 0.18% |
| 143 | CLOROX CO DEL | CLX | 311,396 | $49,524 | 0.17% |
| 144 | BOEING CO | BA-PA | 233,901 | $49,391 | 0.17% |
| 145 | GENERAL DYNAMICS CORP | GD | 228,133 | $49,083 | 0.17% |
| 146 | STRYKER CORPORATION | SYK | 160,784 | $49,054 | 0.17% |
| 147 | WATSCO INC | WSO-B | 127,595 | $48,674 | 0.17% |
| 148 | ILLUMINA INC | ILMN | 259,296 | $48,615 | 0.17% |
| 149 | BLACKROCK INC | BLK | 70,339 | $48,614 | 0.17% |
| 150 | VISA INC-CLASS A SHRS | V | 204,035 | $48,454 | 0.17% |
| 151 | GENERAL ELECTRIC CO | 369604301 | 436,246 | $47,922 | 0.17% |
| 152 | WHEATON PRECIOUS METALS CORP | WPM | 1,102,121 | $47,634 | 0.17% |
| 153 | ENI S P A | 26874R108 | 1,652,189 | $47,567 | 0.17% |
| 154 | T-MOBILE US INC | TMUSZ | 340,872 | $47,347 | 0.17% |
| 155 | MARRIOTT INTL INC | 571903202 | 256,920 | $47,194 | 0.17% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 583,594 | $47,137 | 0.17% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 866,089 | $46,847 | 0.16% |
| 158 | FERRARI N V | RACE | 144,003 | $46,831 | 0.16% |
| 159 | AMERICAN INTL GROUP INC | 026874784 | 808,030 | $46,494 | 0.16% |
| 160 | MICROSOFT CORP | MSFT | 135,918 | $46,286 | 0.16% |
| 161 | ORACLE CORP | ORCL-PD | 386,474 | $46,025 | 0.16% |
| 162 | HESS CORP | HESM | 333,541 | $45,345 | 0.16% |
| 163 | LAM RESEARCH CORP | LRCX | 70,284 | $45,183 | 0.16% |
| 164 | UNITED PARCEL SERVICE INC CL B | UPS | 250,497 | $44,902 | 0.16% |
| 165 | MCCORMICK and CO INC | MKC-V | 514,453 | $44,876 | 0.16% |
| 166 | FISERV INC | FISV | 353,479 | $44,591 | 0.16% |
| 167 | AMGEN INC | AMGN | 200,008 | $44,406 | 0.16% |
| 168 | THE TRADE DESK INC | 88339J105 | 572,811 | $44,232 | 0.16% |
| 169 | NETFLIX.COM INC | NFLX | 100,295 | $44,179 | 0.16% |
| 170 | ISHARES | 464287804 | 439,192 | $43,765 | 0.15% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 251,418 | $43,601 | 0.15% |
| 172 | BRITISH AMERN TOB PLC | 110448107 | 1,311,153 | $43,530 | 0.15% |
| 173 | GENERAL MTRS CO | 37045V100 | 1,123,169 | $43,309 | 0.15% |
| 174 | BOOKING HOLDINGS INC | BKNG | 16,035 | $43,300 | 0.15% |
| 175 | PAYCOM SOFTWARE INC | PAYC | 134,203 | $43,111 | 0.15% |
| 176 | JOHNSON CTLS INTL PLC SHS | G51502105 | 629,806 | $42,915 | 0.15% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 315,137 | $42,168 | 0.15% |
| 178 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 880,328 | $42,071 | 0.15% |
| 179 | EXPEDITORS INTL WASH INC | 302130109 | 345,672 | $41,871 | 0.15% |
| 180 | ALIBABA GROUP HOLDING- | BBAAY | 496,047 | $41,346 | 0.15% |
| 181 | APTIV PLC SHS | APTV | 404,413 | $41,287 | 0.15% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 124,272 | $41,278 | 0.15% |
| 183 | AUTOMATIC DATA PROCESSING INC | ADP | 186,431 | $40,976 | 0.14% |
| 184 | AUTOZONE INC | AZO | 16,207 | $40,410 | 0.14% |
| 185 | AIR PRODS and CHEMS INC | AIIR | 134,649 | $40,331 | 0.14% |
| 186 | CBRE GROUP INC CL A | CBRE | 498,158 | $40,206 | 0.14% |
| 187 | PARKER-HANNIFIN CORP | PH | 102,634 | $40,031 | 0.14% |
| 188 | VERISIGN INC | VRSN | 173,148 | $39,126 | 0.14% |
| 189 | RELX PLC | RLXXF | 1,159,780 | $38,771 | 0.14% |
| 190 | ROSS STORES INC | ROST | 342,734 | $38,431 | 0.14% |
| 191 | AMPHENOL CORP | 032095101 | 452,194 | $38,414 | 0.13% |
| 192 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 587,944 | $38,381 | 0.13% |
| 193 | REGAL REXNORD CORPORATION | RRX | 249,123 | $38,340 | 0.13% |
| 194 | ENTEGRIS INC | ENTG | 341,860 | $37,885 | 0.13% |
| 195 | PAYPAL HOLDINGS INC | PYPL | 565,705 | $37,749 | 0.13% |
| 196 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 93,974 | $37,651 | 0.13% |
| 197 | ICICI BANK LIMITED ADR | IBN | 1,630,859 | $37,640 | 0.13% |
| 198 | ACTIVISION BLIZZARD INC | 00507V109 | 441,553 | $37,223 | 0.13% |
| 199 | DUPONT DE NEMOURS INC | DD | 520,169 | $37,161 | 0.13% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 162,665 | $36,886 | 0.13% |
| 201 | RIO TINTO PLC | RTNTF | 574,740 | $36,691 | 0.13% |
| 202 | LOCKHEED MARTIN CORP | LMT | 78,746 | $36,253 | 0.13% |
| 203 | DUKE ENERGY CORP | DUKB | 399,851 | $35,883 | 0.13% |
| 204 | ON SEMICONDUCTOR CORP | ON | 373,652 | $35,340 | 0.12% |
| 205 | ARCH CAP GROUP LTD ORD | G0450A105 | 471,460 | $35,289 | 0.12% |
| 206 | WILLIAMS COS INC COM | 969457100 | 1,074,320 | $35,055 | 0.12% |
| 207 | COSTAR GROUP INC | CSGP | 393,458 | $35,018 | 0.12% |
| 208 | MONOLITHIC PWR SYS INC | 609839105 | 64,463 | $34,825 | 0.12% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 206,496 | $34,578 | 0.12% |
| 210 | MONSTER BEVERAGE CORPORATION | MNST | 587,850 | $33,766 | 0.12% |
| 211 | PERFORMANCE FOOD GROUP CO | PFGC | 558,829 | $33,664 | 0.12% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 902,456 | $33,562 | 0.12% |
| 213 | SAP SE | SAPGF | 245,125 | $33,536 | 0.12% |
| 214 | VANGUARD | 922908512 | 236,427 | $32,717 | 0.11% |
| 215 | NATWEST GROUP PLC | RBSPF | 5,320,978 | $32,564 | 0.11% |
| 216 | DOMINION ENERGY INC | D | 626,650 | $32,454 | 0.11% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 147,180 | $32,316 | 0.11% |
| 218 | LABORATORY CORP AMER HLDGS | 50540R409 | 153,673 | $31,859 | 0.11% |
| 219 | ISHARES | 46432F842 | 470,648 | $31,769 | 0.11% |
| 220 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 468,078 | $31,497 | 0.11% |
| 221 | MARVELL TECHNOLOGY INC | MRVL | 526,600 | $31,480 | 0.11% |
| 222 | STERIS PLC SHS USD | STE | 139,693 | $31,428 | 0.11% |
| 223 | SEI INVESTMENTS CO | 784117103 | 524,367 | $31,263 | 0.11% |
| 224 | UNITED RENTALS INC | URI | 70,086 | $31,214 | 0.11% |
| 225 | CORTEVA INC | CTVA | 544,341 | $31,192 | 0.11% |
| 226 | TARGET CORP | TGT | 236,441 | $31,187 | 0.11% |
| 227 | NASDAQ INC | NDAQ | 624,982 | $31,155 | 0.11% |
| 228 | PNC FINL SVCS GROUP INC | 693475105 | 246,904 | $31,098 | 0.11% |
| 229 | AMERISOURCEBERGEN CORP | COR | 160,524 | $30,890 | 0.11% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 131,305 | $30,794 | 0.11% |
| 231 | ALTRIA GROUP INC | MO | 675,224 | $30,588 | 0.11% |
| 232 | LANDSTAR SYSTEM INC | LSTR | 158,631 | $30,543 | 0.11% |
| 233 | CHIPOTLE MEXICAN GRILL | CMG | 14,263 | $30,509 | 0.11% |
| 234 | ZIMMER BIOMET HOLDINGS INC | ZBH | 207,722 | $30,244 | 0.11% |
| 235 | WORKDAY INC | WDAY | 132,475 | $29,925 | 0.11% |
| 236 | AVERY DENNISON CORP | AVY | 172,732 | $29,675 | 0.10% |
| 237 | METTLER TOLEDO INTERNATIONAL | MTD | 22,509 | $29,524 | 0.10% |
| 238 | HARTFORD FINL SVCS GROUP | HIG-PG | 408,626 | $29,429 | 0.10% |
| 239 | SITEONE LANDSCAPE SUPPLY INC | SITE | 173,124 | $28,974 | 0.10% |
| 240 | INTEL CORP | INTC | 855,540 | $28,609 | 0.10% |
| 241 | CHEMED CORP | CHE | 52,683 | $28,537 | 0.10% |
| 242 | IDEXX LABS INC | 45168D104 | 56,186 | $28,218 | 0.10% |
| 243 | EQUINIX INC | EQIX | 35,671 | $27,964 | 0.10% |
| 244 | MICROSOFT CORP | MSFT | 81,463 | $27,741 | 0.10% |
| 245 | SYSCO CORP COM | SYY | 372,467 | $27,637 | 0.10% |
| 246 | CASEYS GEN STORES INC | 147528103 | 112,907 | $27,536 | 0.10% |
| 247 | KKR & CO INC | KKRT | 490,545 | $27,471 | 0.10% |
| 248 | ALPHABET INC | GOOG | 229,110 | $27,424 | 0.10% |
| 249 | WASTE CONNECTIONS INC | WCN | 191,535 | $27,376 | 0.10% |
| 250 | SAIA INC | SAIA | 79,932 | $27,370 | 0.10% |
| 251 | MICRON TECHNOLOGY INC | MU | 432,745 | $27,311 | 0.10% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 481,443 | $27,288 | 0.10% |
| 253 | CARDINAL HEALTH INC | CAH | 288,481 | $27,282 | 0.10% |
| 254 | EDWARDS LIFESCIENCES | EW | 288,954 | $27,257 | 0.10% |
| 255 | IQVIA HLDGS INC COM | IQV | 121,131 | $27,227 | 0.10% |
| 256 | COTY INC | COTY | 2,215,265 | $27,226 | 0.10% |
| 257 | BLOCK INC | BSQKZ | 404,408 | $26,921 | 0.09% |
| 258 | PHILLIPS 66 | PSX | 281,793 | $26,877 | 0.09% |
| 259 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,157,415 | $26,840 | 0.09% |
| 260 | TELEDYNE TECHNOLOGIES INC | TDY | 64,161 | $26,377 | 0.09% |
| 261 | SALESFORCE.COM INC | CRM | 124,677 | $26,339 | 0.09% |
| 262 | EOG RES INC | EOG | 229,883 | $26,308 | 0.09% |
| 263 | FERGUSON PLC | G3421J106 | 166,857 | $26,248 | 0.09% |
| 264 | ATLASSIAN CORPORATION CL A | TEAM | 156,089 | $26,193 | 0.09% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 73,485 | $25,860 | 0.09% |
| 266 | HUMANA INC | HUM | 57,355 | $25,645 | 0.09% |
| 267 | AUTODESK INC | ADSK | 123,867 | $25,344 | 0.09% |
| 268 | HILTON WORLDWIDE HLDGS INC | HLT | 170,832 | $24,865 | 0.09% |
| 269 | VANGUARD | 921909768 | 441,395 | $24,753 | 0.09% |
| 270 | ARISTA NETWORKS INC | ANET | 152,030 | $24,638 | 0.09% |
| 271 | ISHARES | 464288877 | 500,980 | $24,518 | 0.09% |
| 272 | CLEAN HARBORS INC | CLH | 148,426 | $24,406 | 0.09% |
| 273 | ISHARES | 464287663 | 311,380 | $24,369 | 0.09% |
| 274 | EQT CORP | EQT | 588,815 | $24,218 | 0.09% |
| 275 | ALPHABET INC | GOOG | 200,112 | $24,208 | 0.09% |
| 276 | NATIONAL GRID PLC | NMPWP | 359,423 | $24,200 | 0.09% |
| 277 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 395,300 | $23,955 | 0.08% |
| 278 | HSBC HLDGS PLC | HBCYF | 604,487 | $23,950 | 0.08% |
| 279 | BORGWARNER INC | BWA | 487,400 | $23,839 | 0.08% |
| 280 | THE WALT DISNEY CO | 254687106 | 266,918 | $23,830 | 0.08% |
| 281 | ISHARES | 464287614 | 86,497 | $23,802 | 0.08% |
| 282 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 100,961 | $23,776 | 0.08% |
| 283 | CVS HEALTH CORP | CVS | 343,457 | $23,743 | 0.08% |
| 284 | HCA HEALTHCARE INC | HCA | 77,542 | $23,532 | 0.08% |
| 285 | ECOLAB INC | ECL | 125,862 | $23,497 | 0.08% |
| 286 | API GROUP CORP | APG | 859,326 | $23,425 | 0.08% |
| 287 | VANGUARD | 922042775 | 430,076 | $23,400 | 0.08% |
| 288 | HASBRO INC | HAS | 360,555 | $23,353 | 0.08% |
| 289 | KOSMOS ENERGY LTD | KOS | 3,885,847 | $23,276 | 0.08% |
| 290 | MARATHON PETE CORP | MARA | 199,285 | $23,237 | 0.08% |
| 291 | EVERTEC INC | EVTC | 628,800 | $23,159 | 0.08% |
| 292 | TRANE TECHNOLOGIES PLC SHS | TT | 121,009 | $23,144 | 0.08% |
| 293 | CSX CORP | CSX | 674,843 | $23,012 | 0.08% |
| 294 | PRIMERICA INC | PRI | 115,536 | $22,848 | 0.08% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 77,798 | $22,817 | 0.08% |
| 296 | AMERICAN ELEC PWR CO INC | 025537101 | 270,547 | $22,780 | 0.08% |
| 297 | RBC BEARINGS INC | RBC | 104,520 | $22,730 | 0.08% |
| 298 | HILLMAN SOLUTIONS CORP | HLMN | 2,519,076 | $22,697 | 0.08% |
| 299 | ULTA SALON COSMETCS & FRAG INC | ULTA | 48,033 | $22,604 | 0.08% |
| 300 | CONSTELLATION BRANDS INC | STZ | 91,775 | $22,589 | 0.08% |
| 301 | QIAGEN NV SHS | QGEN | 499,709 | $22,502 | 0.08% |
| 302 | FULLER H B CO | FUL | 312,446 | $22,343 | 0.08% |
| 303 | CDW CORP | CDW | 121,710 | $22,334 | 0.08% |
| 304 | L3HARRIS TECHNOLOGIES INC | LHX | 113,804 | $22,279 | 0.08% |
| 305 | TRANSDIGM GROUP INC | TDG | 24,730 | $22,113 | 0.08% |
| 306 | NCR CORP | NCRRP | 877,266 | $22,107 | 0.08% |
| 307 | VANGUARD | 922908538 | 107,024 | $22,022 | 0.08% |
| 308 | FEDEX CORP | FDX | 88,614 | $21,967 | 0.08% |
| 309 | KRAFT HEINZ CO | KHC | 617,804 | $21,932 | 0.08% |
| 310 | SEMPRA | SREA | 150,520 | $21,914 | 0.08% |
| 311 | SCHLUMBERGER LTD COM STK | SLB | 444,416 | $21,830 | 0.08% |
| 312 | SUNCOR ENERGY INC | SU | 739,270 | $21,675 | 0.08% |
| 313 | TE CONNECTIVITY LTD SHS | TEL | 154,113 | $21,600 | 0.08% |
| 314 | BIO-TECHNE CORP | TECH | 264,283 | $21,573 | 0.08% |
| 315 | SHERWIN WILLIAMS CO | SHW | 80,907 | $21,482 | 0.08% |
| 316 | JACOBS SOLUTIONS INC | J | 180,478 | $21,457 | 0.08% |
| 317 | CENTENE CORP DEL | CNC | 317,789 | $21,435 | 0.08% |
| 318 | ABB LTD | ABLZF | 542,201 | $21,281 | 0.07% |
| 319 | CANADIAN NATL RY CO | 136375102 | 175,672 | $21,269 | 0.07% |
| 320 | EMERSON ELEC CO | EMR | 234,308 | $21,179 | 0.07% |
| 321 | ALLSTATE CORP | ALL-PJ | 193,727 | $21,124 | 0.07% |
| 322 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 188,793 | $21,069 | 0.07% |
| 323 | RESMED INC | RSMDF | 95,606 | $20,890 | 0.07% |
| 324 | AZENTA INC COM | AZTA | 447,249 | $20,878 | 0.07% |
| 325 | MICROCHIP TECHNOLOGY INC. | MCHPP | 232,063 | $20,791 | 0.07% |
| 326 | VERTIV HOLDINGS CO | VRT | 834,965 | $20,682 | 0.07% |
| 327 | RAYMOND JAMES FINL IN | 754730109 | 199,232 | $20,674 | 0.07% |
| 328 | THOR INDS INC | 885160101 | 198,432 | $20,538 | 0.07% |
| 329 | FIRST CTZNS BANCSHARES INC | 31946M103 | 15,980 | $20,510 | 0.07% |
| 330 | ATS CORPORATION | ATS | 440,689 | $20,311 | 0.07% |
| 331 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,605,959 | $20,300 | 0.07% |
| 332 | CONSTRUCTION PARTNERS INC | ROAD | 644,619 | $20,235 | 0.07% |
| 333 | BECTON DICKINSON & CO | BDX | 75,599 | $19,959 | 0.07% |
| 334 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 309,460 | $19,939 | 0.07% |
| 335 | AMAZON.COM INC | AMZN | 152,455 | $19,874 | 0.07% |
| 336 | STARBUCKS CORP | SBUX | 199,563 | $19,769 | 0.07% |
| 337 | TOYOTA MOTOR CORP | TOYOF | 122,975 | $19,768 | 0.07% |
| 338 | REGENERON PHARMACEUTICALS | REGN | 27,387 | $19,679 | 0.07% |
| 339 | GLOBAL PMTS INC | 37940X102 | 199,523 | $19,657 | 0.07% |
| 340 | EASTMAN CHEM CO | EMN | 234,776 | $19,655 | 0.07% |
| 341 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 172,815 | $19,542 | 0.07% |
| 342 | BAXTER INTL INC | 071813109 | 421,847 | $19,219 | 0.07% |
| 343 | D R HORTON INC | 23331A109 | 157,567 | $19,175 | 0.07% |
| 344 | NATIONAL BEVERAGE CORP | FIZZ | 396,125 | $19,153 | 0.07% |
| 345 | MANHATTAN ASSOCIATES INC | MANH | 95,511 | $19,091 | 0.07% |
| 346 | CUMMINS INC | CMI | 77,845 | $19,084 | 0.07% |
| 347 | LENNAR CORP CL A | LEN-B | 151,485 | $18,983 | 0.07% |
| 348 | BENTLEY SYS INC | BSY | 348,760 | $18,913 | 0.07% |
| 349 | ALBANY INTL CORP | 012348108 | 202,442 | $18,884 | 0.07% |
| 350 | GILEAD SCIENCES INC | GILD | 244,991 | $18,881 | 0.07% |
| 351 | CHEESECAKE FACTORY | CAKE | 545,467 | $18,862 | 0.07% |
| 352 | WHEATON PRECIOUS METALS CORP | WPM | 435,118 | $18,806 | 0.07% |
| 353 | RLI CORP | RLI | 137,399 | $18,751 | 0.07% |
| 354 | DOLLAR GEN CORP | 256677105 | 109,956 | $18,668 | 0.07% |
| 355 | NEXTERA ENERGY INC COM | NEE-PW | 251,486 | $18,660 | 0.07% |
| 356 | AVANTOR INC | AVTR | 901,452 | $18,516 | 0.07% |
| 357 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 162,941 | $18,493 | 0.06% |
| 358 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,138,045 | $18,387 | 0.06% |
| 359 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 844,908 | $18,326 | 0.06% |
| 360 | CBOE GLOBAL MARKETS INC | 12503M108 | 132,771 | $18,324 | 0.06% |
| 361 | VANGUARD | 92206C680 | 257,846 | $18,245 | 0.06% |
| 362 | PPG INDS INC | 693506107 | 122,553 | $18,175 | 0.06% |
| 363 | WORKIVA INC | WK | 178,708 | $18,167 | 0.06% |
| 364 | COCA-COLA FEMSA SAB DE CV | COCSF | 216,384 | $18,027 | 0.06% |
| 365 | SUN COMMUNITIES INC | 866674104 | 137,698 | $17,964 | 0.06% |
| 366 | EBAY INC. | EBAY | 401,699 | $17,952 | 0.06% |
| 367 | EXPEDIA INC | EXPE | 164,112 | $17,952 | 0.06% |
| 368 | AFLAC INC | AFL | 256,675 | $17,916 | 0.06% |
| 369 | CHARTER COMMUNICATIONS | 16119P108 | 48,661 | $17,877 | 0.06% |
| 370 | COPART INC | CPRT | 195,542 | $17,835 | 0.06% |
| 371 | ENDEAVOR GROUP HLDGS INC CL A | 29260Y109 | 745,200 | $17,825 | 0.06% |
| 372 | CLOROX CO DEL | CLX | 111,550 | $17,741 | 0.06% |
| 373 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 282,547 | $17,690 | 0.06% |
| 374 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 120,049 | $17,666 | 0.06% |
| 375 | LEIDOS HOLDINGS INC | LDOS | 199,488 | $17,651 | 0.06% |
| 376 | ALCON AG ORD SHS | ALC | 214,752 | $17,633 | 0.06% |
| 377 | VULCAN MATLS CO | 929160109 | 77,973 | $17,578 | 0.06% |
| 378 | VALERO ENERGY CORP | VLO | 149,562 | $17,544 | 0.06% |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 194,891 | $17,515 | 0.06% |
| 380 | HEICO CORP | HEI-A | 124,277 | $17,473 | 0.06% |
| 381 | VANGUARD | 922908595 | 75,642 | $17,378 | 0.06% |
| 382 | SPLUNK INC | 848637104 | 163,733 | $17,370 | 0.06% |
| 383 | CITIZENS FINL GROUP INC | CIA | 665,838 | $17,365 | 0.06% |
| 384 | LIVE NATION ENTERTAINMENT INC | LYV | 189,874 | $17,299 | 0.06% |
| 385 | EXPEDITORS INTL WASH INC | 302130109 | 142,351 | $17,243 | 0.06% |
| 386 | MSCI INC | MSCI | 36,707 | $17,226 | 0.06% |
| 387 | HALLIBURTON CO | HAL | 518,923 | $17,119 | 0.06% |
| 388 | AMERICAN TOWER CORP | 03027X100 | 88,085 | $17,083 | 0.06% |
| 389 | BARCLAYS | BCLYF | 2,160,483 | $16,981 | 0.06% |
| 390 | FIFTH THIRD BANCORP | FITBM | 644,193 | $16,884 | 0.06% |
| 391 | NOVO-NORDISK A/S | NONOF | 104,296 | $16,878 | 0.06% |
| 392 | GETTY RLTY CORP | 374297109 | 498,483 | $16,859 | 0.06% |
| 393 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 308,056 | $16,851 | 0.06% |
| 394 | ANSYS INC | 03662Q105 | 50,979 | $16,837 | 0.06% |
| 395 | SHOPIFY INC - CLASS A | SHOP | 260,598 | $16,835 | 0.06% |
| 396 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 43,979 | $16,821 | 0.06% |
| 397 | MARKEL GROUP INC | MKL | 12,147 | $16,801 | 0.06% |
| 398 | GARTNER INC | IT | 47,819 | $16,751 | 0.06% |
| 399 | SONY GROUP CORPORATION | SNEJF | 185,948 | $16,743 | 0.06% |
| 400 | BCE INC | BCPPF | 366,211 | $16,696 | 0.06% |
| 401 | PUBLIC STORAGE | PSA-PS | 56,863 | $16,597 | 0.06% |
| 402 | CRH | CRH | 297,611 | $16,586 | 0.06% |
| 403 | CINTAS CORP | CTAS | 33,287 | $16,546 | 0.06% |
| 404 | GENUINE PARTS CO | GPC | 97,474 | $16,496 | 0.06% |
| 405 | MCCORMICK and CO INC | MKC-V | 189,073 | $16,493 | 0.06% |
| 406 | WD 40 CO | WDFC | 87,289 | $16,467 | 0.06% |
| 407 | SALESFORCE.COM INC | CRM | 77,205 | $16,310 | 0.06% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 147,282 | $16,303 | 0.06% |
| 409 | EXELON CORP | EXC | 399,983 | $16,295 | 0.06% |
| 410 | AMEREN CORP | AEE | 199,126 | $16,263 | 0.06% |
| 411 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 98,152 | $16,257 | 0.06% |
| 412 | QUALCOMM INC | QCOM | 136,437 | $16,241 | 0.06% |
| 413 | FLOOR & DECOR HLDGS INC CL A | FND | 155,170 | $16,131 | 0.06% |
| 414 | UNIFIRST CP | UNF | 103,923 | $16,109 | 0.06% |
| 415 | ASHLAND GLOBAL HOLDINGS INC | ASH | 185,287 | $16,103 | 0.06% |
| 416 | HENRY JACK & ASSOC INC | 426281101 | 95,778 | $16,027 | 0.06% |
| 417 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 130,252 | $15,800 | 0.06% |
| 418 | ETSY INC | ETSY | 183,058 | $15,489 | 0.05% |
| 419 | OMNICOM GROUP INC | OMC | 162,661 | $15,477 | 0.05% |
| 420 | LAS VEGAS SANDS CORP | LVS | 266,104 | $15,434 | 0.05% |
| 421 | ILLUMINA INC | ILMN | 82,180 | $15,408 | 0.05% |
| 422 | RESIDEO TECHNOLOGIES INC | REZI | 866,049 | $15,294 | 0.05% |
| 423 | ARROW ELECTRS INC | 042735100 | 106,711 | $15,284 | 0.05% |
| 424 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,731 | $15,253 | 0.05% |
| 425 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 187,721 | $15,250 | 0.05% |
| 426 | ISHARES | 464287465 | 209,485 | $15,188 | 0.05% |
| 427 | BADGER METER INC | BMI | 102,619 | $15,142 | 0.05% |
| 428 | FORD MTR CO DEL | 345370860 | 986,351 | $14,923 | 0.05% |
| 429 | DELL TECHNOLOGIES INC | DELL | 274,494 | $14,853 | 0.05% |
| 430 | FORTINET INC | FTNT | 195,637 | $14,788 | 0.05% |
| 431 | VERTEX PHARMACEUTICALS INC | VRTX | 41,919 | $14,752 | 0.05% |
| 432 | KIMBERLY-CLARK CORP | KMB | 106,450 | $14,696 | 0.05% |
| 433 | MASONITE INTL CORP | 575385109 | 143,440 | $14,694 | 0.05% |
| 434 | ALPHABET INC | GOOG | 122,752 | $14,693 | 0.05% |
| 435 | TENARIS S A | 88031M109 | 489,859 | $14,671 | 0.05% |
| 436 | INTUITIVE SURGICAL INC | ISRG | 42,864 | $14,657 | 0.05% |
| 437 | STATE STR CORP | STT-PG | 200,133 | $14,646 | 0.05% |
| 438 | SNAP ON INC | SNA | 50,349 | $14,510 | 0.05% |
| 439 | AON PLC SHS | AON | 42,007 | $14,501 | 0.05% |
| 440 | YUM CHINA HOLDINGS INC | YUMC | 255,563 | $14,439 | 0.05% |
| 441 | GRACO INC | GGG | 166,677 | $14,393 | 0.05% |
| 442 | ARMSTRONG WORLD INDS INC | 04247X102 | 195,619 | $14,370 | 0.05% |
| 443 | BLACK KNIGHT INC | 09215C105 | 240,422 | $14,360 | 0.05% |
| 444 | EQUIFAX INC | EFX | 60,619 | $14,264 | 0.05% |
| 445 | NOVARTIS AG | NVSEF | 140,255 | $14,153 | 0.05% |
| 446 | NVIDIA CORP | NVDA | 33,274 | $14,076 | 0.05% |
| 447 | BAKER HUGHES COMPANY | BKR | 445,217 | $14,073 | 0.05% |
| 448 | NUCOR CORP | NUE | 85,753 | $14,062 | 0.05% |
| 449 | ISHARES | 464287655 | 74,858 | $14,019 | 0.05% |
| 450 | ADVANCED DRAIN SYS INC | 00790R104 | 123,089 | $14,005 | 0.05% |
| 451 | AMERICOLD REALTY TRUST INC | COLD | 432,384 | $13,966 | 0.05% |
| 452 | HOLOGIC INC | HOLX | 169,446 | $13,720 | 0.05% |
| 453 | REINSURANCE GRP OF AMERI-A | 759351604 | 98,751 | $13,696 | 0.05% |
| 454 | ING GROEP N.V. | INGVF | 1,016,133 | $13,687 | 0.05% |
| 455 | SCOTTS MIRACLE-GRO CO CL A | SMG | 218,074 | $13,671 | 0.05% |
| 456 | WEC ENERGY GROUP INC | WEC | 154,520 | $13,635 | 0.05% |
| 457 | DTE ENERGY CO | DTK | 123,855 | $13,627 | 0.05% |
| 458 | YUM! BRANDS INC | YUM | 98,234 | $13,610 | 0.05% |
| 459 | PRUDENTIAL | PUKPF | 478,928 | $13,563 | 0.05% |
| 460 | DOVER CORP | DOV | 91,260 | $13,475 | 0.05% |
| 461 | HERSHEY CO | HSY | 53,966 | $13,475 | 0.05% |
| 462 | TELEFLEX INCORPORATED | TFX | 55,626 | $13,463 | 0.05% |
| 463 | LKQ CORP COM | LKQ | 230,659 | $13,441 | 0.05% |
| 464 | DOXIMITY INC | DOCS | 391,183 | $13,308 | 0.05% |
| 465 | ISHARES | 464287671 | 134,411 | $13,124 | 0.05% |
| 466 | ABCAM | 000380204 | 535,717 | $13,109 | 0.05% |
| 467 | DIGITAL RLTY TR INC | 253868103 | 115,102 | $13,107 | 0.05% |
| 468 | TRAVELERS COMPANIES INC | TRV | 75,284 | $13,074 | 0.05% |
| 469 | PULTE GROUP INC | 745867101 | 168,190 | $13,065 | 0.05% |
| 470 | M & T BANK CORP | 55261F104 | 105,502 | $13,057 | 0.05% |
| 471 | GATX CORP | GATX | 100,626 | $12,955 | 0.05% |
| 472 | ELECTRONIC ARTS INC | EA | 99,838 | $12,949 | 0.05% |
| 473 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 32,232 | $12,914 | 0.05% |
| 474 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 183,190 | $12,906 | 0.05% |
| 475 | JOHNSON and JOHNSON | JNJ | 77,737 | $12,867 | 0.05% |
| 476 | VERISK ANALYTICS INC | VRSK | 56,862 | $12,853 | 0.05% |
| 477 | FIVE BELOW INC | FIVE | 65,311 | $12,836 | 0.05% |
| 478 | ARCHER DANIELS MIDLAND CO | ADM | 169,164 | $12,782 | 0.04% |
| 479 | CONSTELLATION ENERGY | CEG | 139,504 | $12,772 | 0.04% |
| 480 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 378,862 | $12,749 | 0.04% |
| 481 | VANGUARD | 922908652 | 85,241 | $12,686 | 0.04% |
| 482 | DISCOVER FINL SVCS | 254709108 | 108,334 | $12,659 | 0.04% |
| 483 | SEI INVESTMENTS CO | 784117103 | 212,318 | $12,658 | 0.04% |
| 484 | HEICO CORP | HEI-A | 71,382 | $12,630 | 0.04% |
| 485 | ONEOK INC | OKE | 203,923 | $12,586 | 0.04% |
| 486 | CARMAX INC | KMX | 149,916 | $12,548 | 0.04% |
| 487 | VERISIGN INC | VRSN | 55,419 | $12,523 | 0.04% |
| 488 | COGENT COMMUNICATIONS HLDGS IN | CCOI | 185,942 | $12,512 | 0.04% |
| 489 | POOL CORP | POOL | 33,339 | $12,490 | 0.04% |
| 490 | COLGATE PALMOLIVE | CL | 162,047 | $12,484 | 0.04% |
| 491 | THOMSON REUTERS CORP. | TMSOF | 92,167 | $12,437 | 0.04% |
| 492 | GENERAL MLS INC | 370334104 | 161,924 | $12,420 | 0.04% |
| 493 | SERVICE CORP INTL | 817565104 | 191,927 | $12,397 | 0.04% |
| 494 | ISHARES | 464287598 | 78,100 | $12,327 | 0.04% |
| 495 | MASCO CORP | MAS | 213,136 | $12,230 | 0.04% |
| 496 | BHP GROUP LTD | BHPLF | 203,041 | $12,115 | 0.04% |
| 497 | VANGUARD | 922908611 | 72,897 | $12,057 | 0.04% |
| 498 | UNION PAC CORP | UNP | 58,794 | $12,030 | 0.04% |
| 499 | TAPESTRY INC | TPR | 280,486 | $12,005 | 0.04% |
| 500 | VANGUARD | 921937835 | 164,379 | $11,949 | 0.04% |