13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001018331-23-000009
Total Value
$32.7M
Positions
1,992
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,791,762 | $1.2M | 4.16% |
| 2 | APPLE INC | AAPL | 4,545,710 | $778,271 | 2.70% |
| 3 | AMAZON.COM INC | AMZN | 5,208,583 | $662,115 | 2.30% |
| 4 | NVIDIA CORP | NVDA | 1,434,121 | $623,829 | 2.17% |
| 5 | ALPHABET | GOOG | 3,901,967 | $510,611 | 1.77% |
| 6 | VISA INC-CLASS A SHRS | V | 1,915,091 | $440,490 | 1.53% |
| 7 | META PLATFORMS INC | META | 1,270,028 | $381,275 | 1.32% |
| 8 | ISHARES CORE | 464288273 | 5,738,374 | $324,046 | 1.12% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 613,828 | $309,486 | 1.07% |
| 10 | ALPHABET | GOOG | 2,346,141 | $309,339 | 1.07% |
| 11 | TESLA INC | TSLA | 1,204,970 | $301,507 | 1.05% |
| 12 | VANGUARD BD | 922042718 | 2,535,467 | $269,267 | 0.93% |
| 13 | NOVO-NORDISK | NONOF | 2,803,226 | $254,926 | 0.89% |
| 14 | LILLY ELI and CO | LLY | 474,456 | $254,845 | 0.88% |
| 15 | JPMORGAN CHASE and CO | VYLD | 1,702,808 | $246,941 | 0.86% |
| 16 | ACCENTURE PLC IRELAND | ACN | 779,406 | $239,363 | 0.83% |
| 17 | JOHNSON and JOHNSON | JNJ | 1,459,468 | $227,312 | 0.79% |
| 18 | VANGUARD BD | 922908629 | 1,065,826 | $221,948 | 0.77% |
| 19 | CHEVRON CORP | CVX | 1,229,510 | $207,320 | 0.72% |
| 20 | VANGUARD BD | 92206C664 | 2,841,269 | $202,980 | 0.70% |
| 21 | VANGUARD BD | 922908744 | 1,453,633 | $200,500 | 0.70% |
| 22 | PROCTER and GAMBLE CO | 742718109 | 1,349,176 | $196,791 | 0.68% |
| 23 | ORACLE CORP | ORCL-PD | 1,843,440 | $195,257 | 0.68% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 553,481 | $193,884 | 0.67% |
| 25 | ADOBE INC | ADBE | 377,879 | $192,681 | 0.67% |
| 26 | SALESFORCE.COM INC | CRM | 926,100 | $187,794 | 0.65% |
| 27 | HOME DEPOT INC | HD | 620,502 | $187,491 | 0.65% |
| 28 | CONOCOPHILLIPS | COP | 1,537,939 | $184,245 | 0.64% |
| 29 | COMCAST CORP | CCZ | 4,040,227 | $179,144 | 0.62% |
| 30 | COSTCO WHSL CORP | 22160K105 | 308,618 | $174,357 | 0.61% |
| 31 | NETFLIX.COM INC | NFLX | 457,081 | $172,594 | 0.60% |
| 32 | LINDE PLC SHS | LIN | 455,664 | $169,666 | 0.59% |
| 33 | PIONEER NATURAL RESOURCES CO | 723787107 | 731,181 | $167,843 | 0.58% |
| 34 | ISHARES CORE | 46432F842 | 2,560,004 | $164,736 | 0.57% |
| 35 | MASTERCARD INCORPORATED | MA | 414,640 | $164,160 | 0.57% |
| 36 | PEPSICO INC | PEP | 960,684 | $162,778 | 0.57% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 309,737 | $156,780 | 0.54% |
| 38 | AON PLC | AON | 465,653 | $150,974 | 0.52% |
| 39 | SHERWIN WILLIAMS CO | SHW | 588,988 | $150,221 | 0.52% |
| 40 | CISCO SYS INC | CSCO | 2,791,698 | $150,082 | 0.52% |
| 41 | ZOETIS INC CL A | ZTS | 855,001 | $148,753 | 0.52% |
| 42 | INTUIT | INTU | 288,758 | $147,538 | 0.51% |
| 43 | BOEING CO | BA-PA | 768,114 | $147,232 | 0.51% |
| 44 | BROADCOM INC | AVGO | 175,036 | $145,381 | 0.50% |
| 45 | EATON CORP PLC SHS | ETN | 656,855 | $140,094 | 0.49% |
| 46 | UNION PAC CORP | UNP | 687,340 | $139,963 | 0.49% |
| 47 | EXXON MOBIL CORP | XOM | 1,151,354 | $135,376 | 0.47% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,556,577 | $135,267 | 0.47% |
| 49 | SANOFI | SNYNF | 2,515,185 | $134,915 | 0.47% |
| 50 | ABBVIE INC | ABBV | 903,183 | $134,628 | 0.47% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 458,452 | $134,001 | 0.47% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 145,778 | $132,492 | 0.46% |
| 53 | PROLOGIS INC. | PLDGP | 1,133,067 | $127,141 | 0.44% |
| 54 | MERCK and CO INC | MRK | 1,153,368 | $118,739 | 0.41% |
| 55 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,076,611 | $118,449 | 0.41% |
| 56 | DANAHER CORPORATION | 235851102 | 527,487 | $116,001 | 0.40% |
| 57 | MCDONALDS CORP | MCD | 439,490 | $115,779 | 0.40% |
| 58 | SERVICENOW INC | NOW | 205,887 | $115,083 | 0.40% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 601,409 | $114,448 | 0.40% |
| 60 | HONEYWELL INTL INC | 438516106 | 613,906 | $113,413 | 0.39% |
| 61 | THE CIGNA GROUP | 125523100 | 386,564 | $110,584 | 0.38% |
| 62 | NXP SEMICONDUCTORS NV | NXPI | 540,263 | $108,010 | 0.37% |
| 63 | SYNOPSYS INC | SNPS | 231,735 | $106,359 | 0.37% |
| 64 | TOTALENERGIES SE | TTE | 1,536,522 | $101,042 | 0.35% |
| 65 | UBS GROUP AG SHS | UBS | 4,087,987 | $100,769 | 0.35% |
| 66 | CHUBB LIMITED | CB | 482,435 | $100,433 | 0.35% |
| 67 | TEXAS INSTRS | 882508104 | 613,086 | $97,487 | 0.34% |
| 68 | BANK AMERICA CORP | 060505104 | 3,551,483 | $97,240 | 0.34% |
| 69 | VANGUARD BD | 922908363 | 245,447 | $96,387 | 0.33% |
| 70 | AMERICAN EXPRESS CO | AXP | 641,776 | $95,747 | 0.33% |
| 71 | COCA COLA CO | KO | 1,687,785 | $94,482 | 0.33% |
| 72 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 11,060,016 | $93,900 | 0.33% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 1,768,569 | $93,380 | 0.32% |
| 74 | SHELL PLC | RYDAF | 1,444,381 | $92,989 | 0.32% |
| 75 | HDFC BANK LTD | HDB | 1,558,816 | $91,986 | 0.32% |
| 76 | MORGAN STANLEY | MS-PQ | 1,119,507 | $91,430 | 0.32% |
| 77 | WELLS FARGO and CO | 949746101 | 2,234,295 | $91,293 | 0.32% |
| 78 | PROGRESSIVE CORP | 743315103 | 655,265 | $91,278 | 0.32% |
| 79 | THE WALT DISNEY CO | 254687106 | 1,124,424 | $91,135 | 0.32% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 206,698 | $90,986 | 0.32% |
| 81 | ISHARES CORE | 464287200 | 211,393 | $90,778 | 0.32% |
| 82 | LOWES COS INC | 548661107 | 426,660 | $88,677 | 0.31% |
| 83 | ARISTA NETWORKS INC | ANET | 475,312 | $87,424 | 0.30% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 250,925 | $87,257 | 0.30% |
| 85 | STARBUCKS CORP | SBUX | 949,469 | $86,658 | 0.30% |
| 86 | AUTODESK INC | ADSK | 416,747 | $86,229 | 0.30% |
| 87 | MCKESSON CORP | MCK | 195,805 | $85,146 | 0.30% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 361,664 | $82,434 | 0.29% |
| 89 | NOVARTIS AG | NVSEF | 790,745 | $80,546 | 0.28% |
| 90 | WALMART INC | WMT | 500,885 | $80,107 | 0.28% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 865,073 | $80,088 | 0.28% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 164,648 | $79,736 | 0.28% |
| 93 | ASTRAZENECA PLC | AZN | 1,172,332 | $79,390 | 0.28% |
| 94 | MONSTER BEVERAGE CORPORATION | MNST | 1,481,592 | $78,451 | 0.27% |
| 95 | HESS CORP | HESM | 505,879 | $77,399 | 0.27% |
| 96 | MEDTRONIC PLC SHS | MDT | 979,521 | $76,755 | 0.27% |
| 97 | OLD DOMINION FREIGHT LINE INC | ODFL | 185,839 | $76,034 | 0.26% |
| 98 | UNILEVER PLC | UNLYF | 1,503,675 | $74,282 | 0.26% |
| 99 | ANALOG DEVICES INC | ADI | 423,783 | $74,200 | 0.26% |
| 100 | MONDELEZ INTL INC | 609207105 | 1,060,104 | $73,571 | 0.26% |
| 101 | CATERPILLAR INC | CAT | 269,295 | $73,518 | 0.26% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 226,419 | $73,262 | 0.25% |
| 103 | QUANTA SVCS INC | 74762E102 | 384,904 | $72,004 | 0.25% |
| 104 | ISHARES CORE | 464287499 | 1,032,192 | $71,479 | 0.25% |
| 105 | VANGUARD BD | 922908751 | 376,873 | $71,255 | 0.25% |
| 106 | APPLIED MATLS INC | 038222105 | 511,562 | $70,826 | 0.25% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 85,563 | $70,415 | 0.24% |
| 108 | FREEPORT-MCMORAN INC CL B | FCX | 1,838,496 | $68,558 | 0.24% |
| 109 | ABBOTT LABS | ABLZF | 702,744 | $68,061 | 0.24% |
| 110 | NVIDIA CORP | NVDA | 155,775 | $67,761 | 0.24% |
| 111 | DARDEN RESTAURANTS INC | DRI | 470,624 | $67,403 | 0.23% |
| 112 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 113,330 | $66,713 | 0.23% |
| 113 | QUALCOMM INC | QCOM | 599,838 | $66,618 | 0.23% |
| 114 | ICON PLC | ICLR | 269,137 | $66,275 | 0.23% |
| 115 | CME GROUP INC | CME | 320,280 | $64,126 | 0.22% |
| 116 | META PLATFORMS INC | META | 212,247 | $63,719 | 0.22% |
| 117 | KLA CORP | KLAC | 138,541 | $63,543 | 0.22% |
| 118 | AMGEN INC | AMGN | 232,784 | $62,563 | 0.22% |
| 119 | ELEVANCE HEALTH INC | ELV | 142,924 | $62,232 | 0.22% |
| 120 | DIAGEO PLC | DGEAF | 414,246 | $61,797 | 0.21% |
| 121 | MOODYS CORP | MCO | 193,754 | $61,259 | 0.21% |
| 122 | BP PLC | BPPFF | 1,581,925 | $61,252 | 0.21% |
| 123 | S&P GLOBAL INC | SPGI | 164,229 | $60,011 | 0.21% |
| 124 | ENI S P A | 26874R108 | 1,872,587 | $59,773 | 0.21% |
| 125 | TJX COS INC | 872540109 | 665,962 | $59,191 | 0.21% |
| 126 | HOULIHAN LOKEY | HLI | 548,160 | $58,719 | 0.20% |
| 127 | SOUTHERN CO COM | SOMN | 904,618 | $58,547 | 0.20% |
| 128 | NEXTERA ENERGY | NEE-PW | 1,018,257 | $58,336 | 0.20% |
| 129 | BRITISH AMERN TOB PLC | 110448107 | 1,823,079 | $57,263 | 0.20% |
| 130 | VEEVA SYS INC | VEEV | 281,300 | $57,230 | 0.20% |
| 131 | VANGUARD BD | 922908736 | 208,696 | $56,830 | 0.20% |
| 132 | VERISK ANALYTICS INC | VRSK | 237,067 | $56,005 | 0.19% |
| 133 | GENERAL DYNAMICS | GD | 251,343 | $55,539 | 0.19% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 134,650 | $55,271 | 0.19% |
| 135 | AUTOMATIC DATA PROCESSING INC | ADP | 225,475 | $54,245 | 0.19% |
| 136 | TESLA INC | TSLA | 210,282 | $52,617 | 0.18% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 372,307 | $52,235 | 0.18% |
| 138 | DEERE & CO | DE | 138,085 | $52,111 | 0.18% |
| 139 | T-MOBILE US INC | TMUSZ | 371,092 | $51,971 | 0.18% |
| 140 | DUKE ENERGY CORP | DUKB | 588,420 | $51,934 | 0.18% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 221,611 | $51,039 | 0.18% |
| 142 | AMERICAN INTL GROUP INC | 026874784 | 839,754 | $50,889 | 0.18% |
| 143 | CANADIAN PACIFIC KANSAS CITY | CP | 678,851 | $50,513 | 0.18% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 447,931 | $49,519 | 0.17% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 480,064 | $49,360 | 0.17% |
| 146 | NIKE INC | NKE | 516,018 | $49,342 | 0.17% |
| 147 | BLACKROCK INC | BLK | 75,419 | $48,758 | 0.17% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 839,662 | $48,734 | 0.17% |
| 149 | AMAZON.COM INC | AMZN | 372,153 | $47,308 | 0.16% |
| 150 | TOYOTA MOTOR CORP ADS | TOYOF | 262,557 | $47,195 | 0.16% |
| 151 | PFIZER INC | PFE | 1,390,972 | $46,139 | 0.16% |
| 152 | WATSCO INC | WSO-B | 121,879 | $46,036 | 0.16% |
| 153 | MARRIOTT INTL INC | 571903202 | 231,211 | $45,447 | 0.16% |
| 154 | APTIV PLC SHS | APTV | 460,757 | $45,426 | 0.16% |
| 155 | VISA INC-CLASS A SHRS | V | 197,379 | $45,399 | 0.16% |
| 156 | RYANAIR HOLDINGS PLC | RYAOF | 466,245 | $45,324 | 0.16% |
| 157 | ISHARES CORE | 464288877 | 925,115 | $45,266 | 0.16% |
| 158 | SAP SE | SAPGF | 348,946 | $45,126 | 0.16% |
| 159 | STRYKER CORPORATION | SYK | 164,487 | $44,949 | 0.16% |
| 160 | ALIBABA GROUP HOLDING | BBAAY | 516,551 | $44,806 | 0.16% |
| 161 | THE TRADE DESK INC | 88339J105 | 571,825 | $44,688 | 0.16% |
| 162 | LAM RESEARCH CORP COM | LRCX | 70,397 | $44,123 | 0.15% |
| 163 | AMPHENOL CORP | 032095101 | 521,739 | $43,821 | 0.15% |
| 164 | SHOPIFY INC | SHOP | 800,680 | $43,693 | 0.15% |
| 165 | MONOLITHIC PWR SYS INC | 609839105 | 94,301 | $43,567 | 0.15% |
| 166 | BOOKING HOLDINGS INC | BKNG | 14,073 | $43,400 | 0.15% |
| 167 | YUM! BRANDS INC | YUM | 347,234 | $43,384 | 0.15% |
| 168 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 576,718 | $43,110 | 0.15% |
| 169 | BOEING CO | BA-PA | 222,620 | $42,672 | 0.15% |
| 170 | DUPONT DE NEMOURS INC | DD | 567,472 | $42,328 | 0.15% |
| 171 | FISERV INC | FISV | 374,296 | $42,280 | 0.15% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 277,158 | $42,250 | 0.15% |
| 173 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 621,419 | $42,095 | 0.15% |
| 174 | FERRARI N V | RACE | 142,147 | $42,010 | 0.15% |
| 175 | ARCH CAP GROUP | G0450A105 | 524,511 | $41,809 | 0.15% |
| 176 | SAIA INC | SAIA | 104,610 | $41,703 | 0.14% |
| 177 | ACTIVISION BLIZZARD INC | 00507V109 | 445,301 | $41,694 | 0.14% |
| 178 | ROSS STORES INC | ROST | 367,706 | $41,532 | 0.14% |
| 179 | AMERIPRISE FINL INC | 03076C106 | 124,629 | $41,088 | 0.14% |
| 180 | AIR PRODS and CHEMS INC | AIIR | 144,812 | $41,040 | 0.14% |
| 181 | WHEATON PRECIOUS METALS CORP | WPM | 1,011,060 | $40,998 | 0.14% |
| 182 | ISHARES CORE | 464287804 | 431,363 | $40,690 | 0.14% |
| 183 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 93,050 | $40,687 | 0.14% |
| 184 | RELX PLC | RLXXF | 1,206,610 | $40,663 | 0.14% |
| 185 | MICROSOFT CORP | MSFT | 128,353 | $40,527 | 0.14% |
| 186 | MCCORMICK and CO INC | MKC-V | 532,475 | $40,276 | 0.14% |
| 187 | RIO TINTO PLC | RTNTF | 632,188 | $40,232 | 0.14% |
| 188 | RTX CORPORATION | RTX | 556,587 | $40,058 | 0.14% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 724,116 | $39,754 | 0.14% |
| 190 | INTEL CORP | INTC | 1,104,354 | $39,260 | 0.14% |
| 191 | CITIGROUP INC | C-PR | 954,055 | $39,240 | 0.14% |
| 192 | VERISIGN INC | VRSN | 190,599 | $38,602 | 0.13% |
| 193 | EXPEDITORS INTL WASH INC | 302130109 | 334,631 | $38,359 | 0.13% |
| 194 | KOSMOS ENERGY LTD | KOS | 4,665,671 | $38,165 | 0.13% |
| 195 | REGAL REXNORD CORPORATION | RRX | 266,172 | $38,031 | 0.13% |
| 196 | CBRE GROUP | CBRE | 514,288 | $37,985 | 0.13% |
| 197 | ORACLE CORP | ORCL-PD | 357,871 | $37,906 | 0.13% |
| 198 | NATWEST GROUP | RBSPF | 6,477,194 | $37,762 | 0.13% |
| 199 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 902,065 | $37,517 | 0.13% |
| 200 | AUTOZONE INC | AZO | 14,470 | $36,754 | 0.13% |
| 201 | ICICI BANK | IBN | 1,588,990 | $36,737 | 0.13% |
| 202 | KENVUE INC | KVUE | 1,823,834 | $36,623 | 0.13% |
| 203 | PARKER-HANNIFIN CORP | PH | 93,867 | $36,563 | 0.13% |
| 204 | AVERY DENNISON CORP | AVY | 198,211 | $36,207 | 0.13% |
| 205 | PERFORMANCE FOOD GROUP CO | PFGC | 604,482 | $35,580 | 0.12% |
| 206 | NETFLIX.COM INC | NFLX | 93,994 | $35,492 | 0.12% |
| 207 | HUMANA INC | HUM | 72,273 | $35,162 | 0.12% |
| 208 | VANGUARD BD | 922908512 | 266,971 | $34,963 | 0.12% |
| 209 | PHILLIPS 66 | PSX | 288,813 | $34,701 | 0.12% |
| 210 | ON SEMICONDUCTOR COR | ON | 371,739 | $34,553 | 0.12% |
| 211 | WILLIAMS COS INC | 969457100 | 1,013,248 | $34,136 | 0.12% |
| 212 | MICRON TECHNOLOGY INC | MU | 501,183 | $34,095 | 0.12% |
| 213 | STERIS | STE | 154,403 | $33,879 | 0.12% |
| 214 | GENERAL MTRS CO | 37045V100 | 1,022,878 | $33,724 | 0.12% |
| 215 | LABORATORY CORP AMER HLDG | 50540R409 | 167,519 | $33,680 | 0.12% |
| 216 | SCHLUMBERGER LTD | SLB | 573,728 | $33,448 | 0.12% |
| 217 | PAYPAL HOLDINGS INC | PYPL | 567,063 | $33,150 | 0.12% |
| 218 | TELEDYNE TECH INC | TDY | 81,023 | $33,104 | 0.11% |
| 219 | SUNCOR ENERGY INC | SU | 962,543 | $33,092 | 0.11% |
| 220 | CVS HEALTH CORP | CVS | 468,447 | $32,707 | 0.11% |
| 221 | UNITED RENTALS INC | URI | 73,347 | $32,608 | 0.11% |
| 222 | COSTAR GROUP | CSGP | 414,188 | $31,847 | 0.11% |
| 223 | CASEYS GEN STORES IN | 147528103 | 117,223 | $31,828 | 0.11% |
| 224 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 446,473 | $31,659 | 0.11% |
| 225 | EOG RES INC | EOG | 249,193 | $31,588 | 0.11% |
| 226 | ENTEGRIS INC | ENTG | 334,660 | $31,428 | 0.11% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 253,065 | $31,069 | 0.11% |
| 228 | VANGUARD BD | 922908652 | 216,701 | $31,060 | 0.11% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 157,098 | $30,937 | 0.11% |
| 230 | FEDEX CORP | FDX | 116,548 | $30,876 | 0.11% |
| 231 | DEXCOM INC | DXCM | 330,542 | $30,840 | 0.11% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 130,944 | $30,680 | 0.11% |
| 233 | MARATHON PETE CORP | MARA | 201,858 | $30,549 | 0.11% |
| 234 | ILLUMINA INC | ILMN | 221,536 | $30,413 | 0.11% |
| 235 | KKR & CO INC | KKRT | 493,601 | $30,406 | 0.11% |
| 236 | SEI INVESTMENTS CO | 784117103 | 503,851 | $30,347 | 0.11% |
| 237 | ALTRIA GROUP INC | MO | 720,848 | $30,312 | 0.11% |
| 238 | VANGUARD BD | 922908538 | 155,094 | $30,208 | 0.10% |
| 239 | ATLASSIAN CORPORATION | TEAM | 149,398 | $30,105 | 0.10% |
| 240 | LOCKHEED MARTIN CORP | LMT | 73,572 | $30,088 | 0.10% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 551,974 | $29,878 | 0.10% |
| 242 | CROWN CASTLE INC | CCI | 324,077 | $29,825 | 0.10% |
| 243 | CHEMED CORPORATION | CHE | 56,898 | $29,570 | 0.10% |
| 244 | ISHARES CORE | 464287614 | 108,806 | $28,941 | 0.10% |
| 245 | ALPHABET | GOOG | 220,990 | $28,919 | 0.10% |
| 246 | MONSTER BEVERAGE CORPORATION | MNST | 545,747 | $28,897 | 0.10% |
| 247 | WOODSIDE ENERGY GROUP | WOPEF | 1,234,587 | $28,754 | 0.10% |
| 248 | EQUINIX INC | EQIX | 39,521 | $28,703 | 0.10% |
| 249 | CORTEVA INC | CTVA | 554,213 | $28,354 | 0.10% |
| 250 | CARDINAL HEALTH INC | CAH | 321,524 | $27,915 | 0.10% |
| 251 | WASTE CONNECTIONS INC | WCN | 207,681 | $27,892 | 0.10% |
| 252 | NASDAQ INC | NDAQ | 573,672 | $27,875 | 0.10% |
| 253 | TARGET CORP | TGT | 250,742 | $27,725 | 0.10% |
| 254 | SITEONE LANDSCAPE SUPPLY INC | SITE | 169,590 | $27,719 | 0.10% |
| 255 | WORKDAY INC | WDAY | 128,884 | $27,691 | 0.10% |
| 256 | LANDSTAR SYSTEM INC | LSTR | 155,446 | $27,505 | 0.10% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 100,892 | $27,467 | 0.10% |
| 258 | CENCORA INC | COR | 150,693 | $27,120 | 0.09% |
| 259 | FERGUSON PLC | G3421J106 | 164,626 | $27,076 | 0.09% |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,747 | $27,014 | 0.09% |
| 261 | JOHNSON CTLS INTL | G51502105 | 507,159 | $26,986 | 0.09% |
| 262 | CDW CORP | CDW | 133,437 | $26,922 | 0.09% |
| 263 | HILTON WORLDWIDE HLDGS | HLT | 179,067 | $26,892 | 0.09% |
| 264 | SPDR S&P | SPY | 62,044 | $26,523 | 0.09% |
| 265 | GLOBAL PMTS INC | 37940X102 | 229,669 | $26,502 | 0.09% |
| 266 | RAYMOND JAMES FINL INC | 754730109 | 263,244 | $26,438 | 0.09% |
| 267 | CLEAN HARBORS INC | CLH | 157,645 | $26,383 | 0.09% |
| 268 | MICROSOFT CORP | MSFT | 83,256 | $26,288 | 0.09% |
| 269 | COTY INC | COTY | 2,394,413 | $26,267 | 0.09% |
| 270 | TRANE TECHNOLOGIES PLC SHS | TT | 127,719 | $25,915 | 0.09% |
| 271 | EMERSON ELEC CO | EMR | 267,081 | $25,792 | 0.09% |
| 272 | LEIDOS HLDGS INC | LDOS | 279,693 | $25,776 | 0.09% |
| 273 | SEMPRA | SREA | 376,482 | $25,612 | 0.09% |
| 274 | AMERICAN ELEC PWR CO INC | 025537101 | 339,453 | $25,534 | 0.09% |
| 275 | HASBRO INC | HAS | 385,834 | $25,519 | 0.09% |
| 276 | ALPHABET | GOOG | 193,062 | $25,455 | 0.09% |
| 277 | RBC BEARINGS INC | RBC | 108,540 | $25,412 | 0.09% |
| 278 | JACOBS SOLUTIONS INC | J | 183,955 | $25,110 | 0.09% |
| 279 | ALLSTATE CORP | ALL-PJ | 223,045 | $24,849 | 0.09% |
| 280 | DOMINION ENERGY INC | D | 552,973 | $24,701 | 0.09% |
| 281 | AUTODESK INC | ADSK | 119,067 | $24,636 | 0.09% |
| 282 | HSBC HLDGS | HBCYF | 622,654 | $24,570 | 0.09% |
| 283 | SYSCO CORP | SYY | 371,447 | $24,534 | 0.09% |
| 284 | IQVIA HLDGS INC | IQV | 124,118 | $24,420 | 0.08% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 752,584 | $24,391 | 0.08% |
| 286 | AVANTOR INC | AVTR | 1,154,187 | $24,330 | 0.08% |
| 287 | SALESFORCE.COM INC | CRM | 119,850 | $24,303 | 0.08% |
| 288 | LAUDER ESTEE COS | 518439104 | 166,045 | $24,002 | 0.08% |
| 289 | UNITED PARCEL SERVICE INC | UPS | 153,625 | $23,946 | 0.08% |
| 290 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 382,037 | $23,870 | 0.08% |
| 291 | CONSTELLATION BRANDS IN | STZ | 94,911 | $23,854 | 0.08% |
| 292 | METTLER TOLEDO INTERNATIONAL | MTD | 21,481 | $23,802 | 0.08% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 68,285 | $23,745 | 0.08% |
| 294 | KEYSIGHT TECHNOLOGIES | KEYS | 179,167 | $23,706 | 0.08% |
| 295 | CHARTER COMMUNICATIONS INC | 16119P108 | 53,810 | $23,667 | 0.08% |
| 296 | CONSTRUCTION PARTNERS | ROAD | 642,410 | $23,487 | 0.08% |
| 297 | BECTON DICKINSON & CO | BDX | 90,747 | $23,461 | 0.08% |
| 298 | FIRST CTZNS BANCSHARES INC | 31946M103 | 16,947 | $23,389 | 0.08% |
| 299 | NATIONAL GRID PLC | NMPWP | 384,984 | $23,342 | 0.08% |
| 300 | VANGUARD BD | 921909768 | 433,648 | $23,209 | 0.08% |
| 301 | EVERTEC INC | EVTC | 622,960 | $23,162 | 0.08% |
| 302 | ISHARES CORE | 464288414 | 225,780 | $23,151 | 0.08% |
| 303 | BORGWARNER INC | BWA | 570,510 | $23,031 | 0.08% |
| 304 | CENTENE CORP DEL | CNC | 333,280 | $22,956 | 0.08% |
| 305 | THE WALT DISNEY CO | 254687106 | 282,188 | $22,871 | 0.08% |
| 306 | PRIMERICA | PRI | 115,839 | $22,474 | 0.08% |
| 307 | IDEXX LABS INC | 45168D104 | 51,023 | $22,311 | 0.08% |
| 308 | API GROUP CORP | APG | 855,416 | $22,181 | 0.08% |
| 309 | ISHARES CORE | 464288885 | 255,779 | $22,074 | 0.08% |
| 310 | SUMITOMO MITSUI FINL GROUP INC | 86562M209 | 2,218,778 | $21,855 | 0.08% |
| 311 | ECOLAB INC | ECL | 128,622 | $21,789 | 0.08% |
| 312 | HCA HEALTHCARE INC | HCA | 88,486 | $21,766 | 0.08% |
| 313 | CSX CORP | CSX | 707,219 | $21,747 | 0.08% |
| 314 | KRAFT HEINZ CO COM | KHC | 642,693 | $21,620 | 0.08% |
| 315 | FULLER H B CO | FUL | 313,716 | $21,524 | 0.07% |
| 316 | SHERWIN WILLIAMS CO | SHW | 82,654 | $21,081 | 0.07% |
| 317 | REGENERON PHARMACEUTICALS | REGN | 25,458 | $20,951 | 0.07% |
| 318 | HILLMAN SOLUTIONS CORP | HLMN | 2,537,409 | $20,934 | 0.07% |
| 319 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 396,717 | $20,844 | 0.07% |
| 320 | VALERO ENERGY CORP | VLO | 146,530 | $20,765 | 0.07% |
| 321 | ASHLAND INC | ASH | 253,181 | $20,680 | 0.07% |
| 322 | WILLIS TOWERS WATSON PLC | WTW | 98,820 | $20,649 | 0.07% |
| 323 | CBOE GLOBAL MARKETS INC | 12503M108 | 132,180 | $20,648 | 0.07% |
| 324 | AZENTA INC | AZTA | 405,974 | $20,376 | 0.07% |
| 325 | ATS CORPORATION | ATS | 477,975 | $20,371 | 0.07% |
| 326 | HALLIBURTON CO | HAL | 502,657 | $20,358 | 0.07% |
| 327 | AFLAC INC | AFL | 262,141 | $20,119 | 0.07% |
| 328 | MSCI INC | MSCI | 39,194 | $20,110 | 0.07% |
| 329 | TRANSDIGM GROUP INC | TDG | 23,682 | $19,967 | 0.07% |
| 330 | AMAZON.COM INC | AMZN | 155,990 | $19,829 | 0.07% |
| 331 | BARCLAYS | BCLYF | 2,520,873 | $19,638 | 0.07% |
| 332 | CUMMINS INC | CMI | 85,362 | $19,502 | 0.07% |
| 333 | BAKER HUGHES COMPANY CL A | BKR | 551,818 | $19,490 | 0.07% |
| 334 | VERTIV HOLDINGS CO | VRT | 522,830 | $19,449 | 0.07% |
| 335 | ATKORE INC | ATKR | 130,289 | $19,438 | 0.07% |
| 336 | CITIZENS FINL GROUP | CIA | 725,271 | $19,437 | 0.07% |
| 337 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 176,577 | $19,427 | 0.07% |
| 338 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,578,641 | $19,391 | 0.07% |
| 339 | BOOZ ALLEN HAMILTON HLDG | BAH | 176,702 | $19,308 | 0.07% |
| 340 | TENARIS S A | 88031M109 | 598,826 | $18,923 | 0.07% |
| 341 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 341,972 | $18,901 | 0.07% |
| 342 | EXPEDIA GROUP INC | EXPE | 183,107 | $18,873 | 0.07% |
| 343 | WEST PHARMACEUTICAL SVSC | 955306105 | 49,933 | $18,735 | 0.07% |
| 344 | RLI CORP | RLI | 137,538 | $18,690 | 0.06% |
| 345 | EXELON CORP | EXC | 494,356 | $18,682 | 0.06% |
| 346 | ISHARES CORE | 464287663 | 249,976 | $18,653 | 0.06% |
| 347 | THOR INDS INC | 885160101 | 195,770 | $18,624 | 0.06% |
| 348 | D R HORTON INC | 23331A109 | 172,799 | $18,571 | 0.06% |
| 349 | DELL TECHNOLOGIES INC CL C | DELL | 268,701 | $18,513 | 0.06% |
| 350 | MANHATTAN ASSOCIATES INC | MANH | 93,336 | $18,449 | 0.06% |
| 351 | NATIONAL BEVERAGE | FIZZ | 388,293 | $18,258 | 0.06% |
| 352 | AKAMAI TECHNOLOGIES INC | AKAM | 171,242 | $18,244 | 0.06% |
| 353 | CONSTELLATION ENERGY CORP | CEG | 166,983 | $18,215 | 0.06% |
| 354 | GILEAD SCIENCES INC | GILD | 242,909 | $18,204 | 0.06% |
| 355 | VANGUARD BD | 92206C680 | 265,534 | $18,173 | 0.06% |
| 356 | ONEOK INC | OKE | 285,857 | $18,132 | 0.06% |
| 357 | MARKEL GROUP INC | MKL | 12,126 | $17,855 | 0.06% |
| 358 | ALPHABET | GOOG | 136,380 | $17,847 | 0.06% |
| 359 | CROWN HLDGS INC | CCK | 201,359 | $17,816 | 0.06% |
| 360 | LENNAR CORP | LEN-B | 158,405 | $17,778 | 0.06% |
| 361 | WD 40 CO | WDFC | 86,809 | $17,643 | 0.06% |
| 362 | NOVO-NORDISK | NONOF | 193,847 | $17,628 | 0.06% |
| 363 | WORKIVA INC | WK | 173,225 | $17,555 | 0.06% |
| 364 | COCA-COLA FEMSA SAB DE CV | COCSF | 223,786 | $17,554 | 0.06% |
| 365 | ALCON AG ORD SHS | ALC | 227,614 | $17,540 | 0.06% |
| 366 | ALBANY INTL CORP | 012348108 | 203,217 | $17,534 | 0.06% |
| 367 | ISHARES CORE | 464287507 | 70,158 | $17,494 | 0.06% |
| 368 | UNIFIRST CP | UNF | 106,946 | $17,433 | 0.06% |
| 369 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 123,860 | $17,389 | 0.06% |
| 370 | ULTA SALON COSMETCS & FRAG INC | ULTA | 43,200 | $17,256 | 0.06% |
| 371 | EQT CORP | EQT | 423,538 | $17,187 | 0.06% |
| 372 | KONINKLIJKE PHILIPS N V NY REGIS | RYLPF | 861,612 | $17,181 | 0.06% |
| 373 | GARTNER INC | IT | 49,916 | $17,152 | 0.06% |
| 374 | DOLLAR GEN CORP | 256677105 | 161,438 | $17,080 | 0.06% |
| 375 | EASTMAN CHEM CO | EMN | 222,580 | $17,076 | 0.06% |
| 376 | STARBUCKS CORP | SBUX | 186,704 | $17,040 | 0.06% |
| 377 | FIFTH THIRD BANCORP | FITBM | 671,803 | $17,017 | 0.06% |
| 378 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,717 | $17,011 | 0.06% |
| 379 | AIRBNB INC | ABNB | 123,050 | $16,884 | 0.06% |
| 380 | MICROCHIP TECHNOLOGY INC | MCHPP | 214,601 | $16,750 | 0.06% |
| 381 | CINTAS CORP | CTAS | 34,809 | $16,743 | 0.06% |
| 382 | REINSURANCE GROUP OF AMERICA | 759351604 | 114,591 | $16,637 | 0.06% |
| 383 | VULCAN MATLS | 929160109 | 82,326 | $16,631 | 0.06% |
| 384 | DIGITAL RLTY TR INC | 253868103 | 137,340 | $16,621 | 0.06% |
| 385 | EBAY INC. | EBAY | 375,883 | $16,573 | 0.06% |
| 386 | CAE INC | CAE | 706,280 | $16,492 | 0.06% |
| 387 | ARMSTRONG WORLD INDS INC | 04247X102 | 228,172 | $16,428 | 0.06% |
| 388 | BLOCK INC | BSQKZ | 370,384 | $16,393 | 0.06% |
| 389 | PACCAR INC | PCAR | 191,445 | $16,277 | 0.06% |
| 390 | ZIMMER BIOMET HOLDINGS INC | ZBH | 144,621 | $16,229 | 0.06% |
| 391 | SALESFORCE.COM INC | CRM | 79,998 | $16,222 | 0.06% |
| 392 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 161,727 | $16,189 | 0.06% |
| 393 | VANGUARD BD | 922908595 | 75,484 | $16,167 | 0.06% |
| 394 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 283,029 | $16,107 | 0.06% |
| 395 | MERCADOLIBRE INC | MELI | 12,700 | $16,102 | 0.06% |
| 396 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,692 | $16,006 | 0.06% |
| 397 | WHEATON PRECIOUS METALS CORP | WPM | 394,337 | $15,990 | 0.06% |
| 398 | ANSYS INC | 03662Q105 | 53,501 | $15,919 | 0.06% |
| 399 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 88,803 | $15,900 | 0.06% |
| 400 | BAXTER INTL INC | 071813109 | 419,067 | $15,816 | 0.05% |
| 401 | AMEREN CORP | AEE | 210,506 | $15,752 | 0.05% |
| 402 | CANADIAN NATL RY | 136375102 | 145,311 | $15,742 | 0.05% |
| 403 | COPART INC | CPRT | 365,226 | $15,738 | 0.05% |
| 404 | VANGUARD BD | 922908611 | 98,661 | $15,735 | 0.05% |
| 405 | VANGUARD BD | 921943858 | 359,467 | $15,716 | 0.05% |
| 406 | HEICO CORP | HEI-A | 121,249 | $15,668 | 0.05% |
| 407 | WELLTOWER INC | WELL | 190,261 | $15,586 | 0.05% |
| 408 | ISHARES CORE | 464287671 | 162,735 | $15,432 | 0.05% |
| 409 | EXPEDITORS INTL WASH INC | 302130109 | 133,223 | $15,271 | 0.05% |
| 410 | M&T BANK CORP | 55261F104 | 119,573 | $15,120 | 0.05% |
| 411 | DIAMONDBACK ENERGY INC | FANG | 97,534 | $15,106 | 0.05% |
| 412 | BIO-TECHNE CORP | TECH | 221,560 | $15,082 | 0.05% |
| 413 | BADGER METER INC | BMI | 104,394 | $15,019 | 0.05% |
| 414 | ZOETIS INC CL A | ZTS | 86,218 | $15,000 | 0.05% |
| 415 | PGandE CORP | PCG-PX | 929,318 | $14,990 | 0.05% |
| 416 | ADVANCED DRAIN SYS INC | 00790R104 | 131,456 | $14,964 | 0.05% |
| 417 | NCR VOYIX CORPORATION | NCRRP | 901,271 | $14,916 | 0.05% |
| 418 | CF INDS HLDGS INC | 125269100 | 173,654 | $14,889 | 0.05% |
| 419 | EVEREST GROUP LTD | EG | 40,047 | $14,884 | 0.05% |
| 420 | RESIDEO TECHNOLOGIES INC | REZI | 936,896 | $14,803 | 0.05% |
| 421 | CHEESECAKE FACTORY INC | CAKE | 487,468 | $14,770 | 0.05% |
| 422 | SAIA INC | SAIA | 36,532 | $14,563 | 0.05% |
| 423 | ISHARES CORE | 464287465 | 210,736 | $14,524 | 0.05% |
| 424 | SIMON PPTY GROUP INC | 828806109 | 133,913 | $14,467 | 0.05% |
| 425 | MONOLITHIC PWR SYS INC | 609839105 | 31,216 | $14,422 | 0.05% |
| 426 | MCCORMICK and CO INC | MKC-V | 190,600 | $14,417 | 0.05% |
| 427 | KOSMOS ENERGY LTD | KOS | 1,754,747 | $14,354 | 0.05% |
| 428 | ENDEAVOR GROUP HLDGS INC CL A | 29260Y109 | 716,952 | $14,267 | 0.05% |
| 429 | CHAMPIONX CORPORATION | 15872M104 | 399,646 | $14,236 | 0.05% |
| 430 | ARCHER DANIELS MIDLAND CO | ADM | 188,144 | $14,190 | 0.05% |
| 431 | BENTLEY SYS INC | BSY | 282,797 | $14,185 | 0.05% |
| 432 | METLIFE INC | MET-PF | 225,461 | $14,184 | 0.05% |
| 433 | AMERICOLD REALTY TRUST INC | COLD | 465,032 | $14,142 | 0.05% |
| 434 | MASONITE INTL CORP | 575385109 | 151,444 | $14,118 | 0.05% |
| 435 | GENUINE PARTS CO | GPC | 97,784 | $14,118 | 0.05% |
| 436 | QUALCOMM INC | QCOM | 127,097 | $14,115 | 0.05% |
| 437 | SUN CMNTYS INC | 866674104 | 119,233 | $14,110 | 0.05% |
| 438 | ACCENTURE PLC IRELAND | ACN | 45,938 | $14,108 | 0.05% |
| 439 | BANK HAWAII CORP | 062540109 | 283,455 | $14,085 | 0.05% |
| 440 | ARROW ELECTRS INC | 042735100 | 112,341 | $14,070 | 0.05% |
| 441 | NVIDIA CORP | NVDA | 32,245 | $14,026 | 0.05% |
| 442 | ARGENX SE | ARGX | 28,392 | $13,958 | 0.05% |
| 443 | AON PLC | AON | 43,000 | $13,941 | 0.05% |
| 444 | SONY GROUP CORP | SNEJF | 169,060 | $13,932 | 0.05% |
| 445 | YUM CHINA HOLDINGS INC | YUMC | 249,307 | $13,892 | 0.05% |
| 446 | NUCOR CORP | NUE | 88,833 | $13,889 | 0.05% |
| 447 | JABIL INC | JBL | 109,414 | $13,884 | 0.05% |
| 448 | HENRY JACK & ASSOC INC COM | 426281101 | 91,537 | $13,835 | 0.05% |
| 449 | VERISK ANALYTICS INC | VRSK | 58,152 | $13,738 | 0.05% |
| 450 | HESS CORP | HESM | 89,664 | $13,719 | 0.05% |
| 451 | PULTE GROUP INC | 745867101 | 184,670 | $13,675 | 0.05% |
| 452 | SHOPIFY INC | SHOP | 250,260 | $13,657 | 0.05% |
| 453 | BROOKFIELD CORP | 11271J107 | 435,941 | $13,632 | 0.05% |
| 454 | HEICO CORP | HEI-A | 83,953 | $13,595 | 0.05% |
| 455 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 31,046 | $13,575 | 0.05% |
| 456 | ING GROEP N.V. | INGVF | 1,027,756 | $13,546 | 0.05% |
| 457 | CRH PLC ORD | CRH | 247,405 | $13,540 | 0.05% |
| 458 | JOHN BEAN TECHNOLOGIES | JBTM | 128,286 | $13,488 | 0.05% |
| 459 | PACKAGING CORP AMER | 695156109 | 87,518 | $13,439 | 0.05% |
| 460 | SNAP ON INC | SNA | 52,285 | $13,336 | 0.05% |
| 461 | ASPEN TECHNOLOGY INC | 29109X106 | 64,916 | $13,260 | 0.05% |
| 462 | STATE STR CORP | STT-PG | 197,898 | $13,251 | 0.05% |
| 463 | NOVARTIS AG | NVSEF | 129,948 | $13,237 | 0.05% |
| 464 | NETEASE INC | NETTF | 131,344 | $13,155 | 0.05% |
| 465 | DOVER CORP | DOV | 93,770 | $13,082 | 0.05% |
| 466 | BERKLEY W R CORP | WRB-PH | 203,999 | $12,952 | 0.04% |
| 467 | L3HARRIS TECHNOLOGIES INC | LHX | 74,046 | $12,893 | 0.04% |
| 468 | DEXCOM INC | DXCM | 137,444 | $12,824 | 0.04% |
| 469 | VERISIGN INC | VRSN | 63,104 | $12,780 | 0.04% |
| 470 | NORDSON CORP | NDSN | 57,138 | $12,751 | 0.04% |
| 471 | REPUBLIC SVCS INC | 760759100 | 88,996 | $12,683 | 0.04% |
| 472 | TE CONNECTIVITY LTD SHS | TEL | 101,334 | $12,518 | 0.04% |
| 473 | SKYWORKS SOLUTIONS INC | SWKS | 126,920 | $12,513 | 0.04% |
| 474 | DOW INC | DOW | 241,373 | $12,445 | 0.04% |
| 475 | EDWARDS LIFESCIENCES CORP | EW | 178,526 | $12,368 | 0.04% |
| 476 | KIMBERLY-CLARK CORP | KMB | 101,687 | $12,289 | 0.04% |
| 477 | DTE ENERGY CO | DTK | 121,642 | $12,077 | 0.04% |
| 478 | SEI INVESTMENTS CO | 784117103 | 200,159 | $12,056 | 0.04% |
| 479 | FORD MTR CO DEL | 345370860 | 969,719 | $12,044 | 0.04% |
| 480 | QIAGEN NV | QGEN | 297,276 | $12,040 | 0.04% |
| 481 | ISHARES CORE | 464287598 | 78,867 | $11,974 | 0.04% |
| 482 | TRAVELERS COMPANIES INC | TRV | 73,205 | $11,955 | 0.04% |
| 483 | ELECTRONIC ARTS INC | EA | 98,955 | $11,914 | 0.04% |
| 484 | BLUE OWL CAPITAL INC | OWL | 907,382 | $11,760 | 0.04% |
| 485 | CHARLES RIV LABS INTL INC | 159864107 | 59,942 | $11,747 | 0.04% |
| 486 | ENCOMPASS HEALTH CORP | EHC | 174,663 | $11,730 | 0.04% |
| 487 | GLOBE LIFE INC | GL-PD | 107,765 | $11,717 | 0.04% |
| 488 | INTUITIVE SURGICAL INC | ISRG | 40,042 | $11,704 | 0.04% |
| 489 | GRACO INC | GGG | 159,617 | $11,633 | 0.04% |
| 490 | AMERICAN TOWER COR | 03027X100 | 70,455 | $11,586 | 0.04% |
| 491 | UNION PAC CORP | UNP | 56,866 | $11,580 | 0.04% |
| 492 | LIVE NATION ENTERTAINMENT | LYV | 139,347 | $11,571 | 0.04% |
| 493 | ENTERGY COR | ENO | 124,636 | $11,529 | 0.04% |
| 494 | YUM! BRANDS INC | YUM | 92,065 | $11,503 | 0.04% |
| 495 | HERSHEY CO | HSY | 57,477 | $11,500 | 0.04% |
| 496 | OCCIDENTAL PETE CORP | 674599105 | 176,735 | $11,467 | 0.04% |
| 497 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 69,797 | $11,431 | 0.04% |
| 498 | LAS VEGAS SANDS COR | LVS | 249,273 | $11,427 | 0.04% |
| 499 | OMNICOM GROUP | OMC | 152,605 | $11,366 | 0.04% |
| 500 | CHURCH and DWIGHT INC | CHD | 123,141 | $11,283 | 0.04% |