13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001018331-24-000004
Total Value
$43.5M
Positions
2,037
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,362,005 | $1.8M | 4.78% |
| 2 | NVIDIA CORP | NVDA | 1,371,261 | $1.2M | 3.22% |
| 3 | AMAZON.COM INC | AMZN | 6,042,716 | $1.1M | 2.84% |
| 4 | APPLE INC | AAPL | 5,290,492 | $907,214 | 2.36% |
| 5 | META PLATFORMS INC | META | 1,367,892 | $664,221 | 1.73% |
| 6 | ALPHABET | GOOG | 4,215,561 | $636,255 | 1.66% |
| 7 | VISA INC-CLASS A SHRS | V | 2,071,866 | $578,216 | 1.50% |
| 8 | ISHARES | 464288273 | 7,212,720 | $456,782 | 1.19% |
| 9 | ALPHABET | GOOG | 2,722,301 | $414,498 | 1.08% |
| 10 | LILLY ELI and CO | LLY | 531,682 | $413,627 | 1.08% |
| 11 | JPMORGAN CHASE and CO | VYLD | 2,034,550 | $407,520 | 1.06% |
| 12 | VANGUARD | 922908629 | 1,470,988 | $367,541 | 0.96% |
| 13 | NOVO-NORDISK | NONOF | 2,807,033 | $360,423 | 0.94% |
| 14 | SALESFORCE.COM INC | CRM | 1,102,104 | $331,932 | 0.86% |
| 15 | VANGUARD | 92206C664 | 3,601,343 | $306,330 | 0.80% |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 882,011 | $305,714 | 0.80% |
| 17 | VANGUARD | 922042718 | 2,538,773 | $296,630 | 0.77% |
| 18 | BROADCOM INC | AVGO | 213,044 | $282,370 | 0.73% |
| 19 | NETFLIX.COM INC | NFLX | 464,051 | $281,832 | 0.73% |
| 20 | HOME DEPOT INC | HD | 716,612 | $274,892 | 0.72% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 539,491 | $266,886 | 0.69% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629,861 | $264,869 | 0.69% |
| 23 | CHEVRON CORP | CVX | 1,657,542 | $261,461 | 0.68% |
| 24 | ORACLE CORP | ORCL-PD | 1,973,086 | $247,839 | 0.65% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,819,225 | $247,506 | 0.64% |
| 26 | THE WALT DISNEY CO | 254687106 | 1,982,030 | $242,521 | 0.63% |
| 27 | LINDE PLC SHS | LIN | 511,566 | $237,530 | 0.62% |
| 28 | JOHNSON and JOHNSON | JNJ | 1,481,820 | $234,409 | 0.61% |
| 29 | PROCTER and GAMBLE CO | 742718109 | 1,425,252 | $231,247 | 0.60% |
| 30 | COSTCO WHSL CORP | 22160K105 | 310,785 | $227,690 | 0.59% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 471,074 | $226,855 | 0.59% |
| 32 | CONOCOPHILLIPS | COP | 1,690,666 | $215,189 | 0.56% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 350,764 | $203,868 | 0.53% |
| 34 | BOEING CO | BA-PA | 1,039,760 | $200,663 | 0.52% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 499,788 | $199,460 | 0.52% |
| 36 | EATON CORP PLC SHS | ETN | 635,603 | $198,740 | 0.52% |
| 37 | ABBVIE INC | ABBV | 1,086,679 | $197,884 | 0.51% |
| 38 | INTUIT | INTU | 303,115 | $197,025 | 0.51% |
| 39 | UNION PAC CORP | UNP | 766,541 | $188,515 | 0.49% |
| 40 | ISHARES | 46432F842 | 2,522,859 | $187,247 | 0.49% |
| 41 | ADOBE INC | ADBE | 359,610 | $181,459 | 0.47% |
| 42 | PROLOGIS INC. COM | PLDGP | 1,371,902 | $178,649 | 0.46% |
| 43 | AMERICAN EXPRESS CO | AXP | 780,620 | $177,739 | 0.46% |
| 44 | COMCAST CORP | CCZ | 4,012,579 | $173,963 | 0.45% |
| 45 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,249,499 | $171,719 | 0.45% |
| 46 | BANK AMERICA CORP | 060505104 | 4,492,538 | $170,357 | 0.44% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 148,227 | $167,330 | 0.44% |
| 48 | MERCK and CO INC | MRK | 1,262,043 | $166,527 | 0.43% |
| 49 | DANAHER CORPORATION | 235851102 | 665,074 | $166,082 | 0.43% |
| 50 | SERVICENOW INC | NOW | 216,170 | $164,808 | 0.43% |
| 51 | SHERWIN WILLIAMS CO COM | SHW | 468,716 | $162,799 | 0.42% |
| 52 | PROGRESSIVE CORP | 743315103 | 745,963 | $154,280 | 0.40% |
| 53 | ZOETIS INC CL A | ZTS | 910,472 | $154,061 | 0.40% |
| 54 | VANGUARD | 922908363 | 313,129 | $150,521 | 0.39% |
| 55 | WELLS FARGO and C | 949746101 | 2,579,850 | $149,528 | 0.39% |
| 56 | CHUBB LIMITED | CB | 575,380 | $149,098 | 0.39% |
| 57 | EXXON MOBIL CORP | XOM | 1,279,052 | $148,677 | 0.39% |
| 58 | TESLA INC | TSLA | 844,353 | $148,429 | 0.39% |
| 59 | MCDONALDS CORP | MCD | 519,905 | $146,587 | 0.38% |
| 60 | VANGUARD | 922908751 | 632,228 | $144,521 | 0.38% |
| 61 | TOTALENERGIES SE | TTE | 2,088,945 | $143,782 | 0.37% |
| 62 | APPLIED MATLS INC | 038222105 | 693,587 | $143,038 | 0.37% |
| 63 | UBS GROUP AG SHS | UBS | 4,613,042 | $141,713 | 0.37% |
| 64 | TJX COS INC | 872540109 | 1,394,241 | $141,404 | 0.37% |
| 65 | DEXCOM INC | DXCM | 1,018,379 | $141,249 | 0.37% |
| 66 | COCA COLA CO | KO | 2,234,528 | $136,708 | 0.36% |
| 67 | THE CIGNA GROUP | 125523100 | 366,140 | $132,978 | 0.35% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 644,617 | $132,778 | 0.35% |
| 69 | PEPSICO INC | PEP | 754,108 | $131,976 | 0.34% |
| 70 | ASML HOLDING N V N Y | ASMLF | 135,164 | $131,173 | 0.34% |
| 71 | ANALOG DEVICES INC | ADI | 662,923 | $131,120 | 0.34% |
| 72 | SANOFI | SNYNF | 2,688,347 | $130,654 | 0.34% |
| 73 | DIAGEO PLC | DGEAF | 875,698 | $130,251 | 0.34% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 311,603 | $130,153 | 0.34% |
| 75 | QUALCOMM INC | QCOM | 766,991 | $129,852 | 0.34% |
| 76 | RTX CORPORATION | RTX | 1,317,145 | $128,463 | 0.33% |
| 77 | CISCO SYS INC | CSCO | 2,517,777 | $125,662 | 0.33% |
| 78 | NXP SEMICONDUCTORS NV | NXPI | 499,195 | $123,686 | 0.32% |
| 79 | HONEYWELL INTL INC | 438516106 | 600,705 | $123,295 | 0.32% |
| 80 | SYNOPSYS INC | SNPS | 212,810 | $121,621 | 0.32% |
| 81 | ARISTA NETWORKS INC | ANET | 415,291 | $120,426 | 0.31% |
| 82 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 11,680,872 | $119,495 | 0.31% |
| 83 | LOWES COS INC | 548661107 | 468,728 | $119,399 | 0.31% |
| 84 | ADVANCED MICRO DEVICES | AMD | 644,809 | $116,382 | 0.30% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 1,678,775 | $114,979 | 0.30% |
| 86 | AON PLC | AON | 340,545 | $113,647 | 0.30% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 266,082 | $111,225 | 0.29% |
| 88 | ABBOTT LABS | ABLZF | 976,298 | $110,966 | 0.29% |
| 89 | PARKER-HANNIFIN CORP | PH | 197,978 | $110,034 | 0.29% |
| 90 | AUTODESK INC | ADSK | 412,041 | $107,304 | 0.28% |
| 91 | ASTRAZENECA PLC | AZN | 1,565,707 | $106,077 | 0.28% |
| 92 | MCKESSON CORP | MCK | 190,608 | $102,328 | 0.27% |
| 93 | MORGAN STANLEY | MS-PQ | 1,079,431 | $101,639 | 0.26% |
| 94 | TOYOTA MOTOR CORP ADS | TOYOF | 399,792 | $100,620 | 0.26% |
| 95 | CATERPILLAR INC | CAT | 268,938 | $98,547 | 0.26% |
| 96 | KLA CORP | KLAC | 139,659 | $97,562 | 0.25% |
| 97 | WALMART INC | WMT | 1,598,822 | $96,201 | 0.25% |
| 98 | CITIGROUP IN | C-PR | 1,504,468 | $95,143 | 0.25% |
| 99 | PIONEER NATURAL RESOURCES CO | 723787107 | 361,216 | $94,819 | 0.25% |
| 100 | MEDTRONIC PLC SHS | MDT | 1,078,542 | $93,995 | 0.24% |
| 101 | SHELL PLC | RYDAF | 1,371,948 | $91,975 | 0.24% |
| 102 | HDFC BANK LTD | HDB | 1,602,764 | $89,707 | 0.23% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 159,925 | $89,692 | 0.23% |
| 104 | ELEVANCE HEALTH INC | ELV | 171,932 | $89,154 | 0.23% |
| 105 | AMPHENOL CORP | 032095101 | 772,842 | $89,147 | 0.23% |
| 106 | TEXAS INSTRS INC | 882508104 | 507,575 | $88,425 | 0.23% |
| 107 | MONSTER BEVERAGE CORPORATION | MNST | 1,476,560 | $87,530 | 0.23% |
| 108 | SAIA INC | SAIA | 148,731 | $87,008 | 0.23% |
| 109 | STARBUCKS CORP | SBUX | 949,394 | $86,765 | 0.23% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 127,307 | $86,240 | 0.22% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 89,479 | $86,123 | 0.22% |
| 112 | NVIDIA CORP | NVDA | 93,866 | $84,814 | 0.22% |
| 113 | MONDELEZ INTL INC | 609207105 | 1,211,030 | $84,772 | 0.22% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 335,440 | $83,873 | 0.22% |
| 115 | FREEPORT-MCMORAN INC | FCX | 1,775,491 | $83,484 | 0.22% |
| 116 | ICON PLC | ICLR | 244,962 | $82,295 | 0.21% |
| 117 | CINTAS CORP | CTAS | 119,407 | $82,036 | 0.21% |
| 118 | OLD DOMINION FREIGHT LINE INC | ODFL | 359,740 | $78,895 | 0.21% |
| 119 | S&P GLOBAL INC | SPGI | 183,706 | $78,158 | 0.20% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 558,398 | $78,086 | 0.20% |
| 121 | VANGUARD | 922908744 | 477,189 | $77,715 | 0.20% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 847,591 | $77,656 | 0.20% |
| 123 | NOVARTIS AG | NVSEF | 800,887 | $77,470 | 0.20% |
| 124 | HESS CORP | HESM | 506,855 | $77,366 | 0.20% |
| 125 | UNILEVER PLC | UNLYF | 1,537,898 | $77,187 | 0.20% |
| 126 | META PLATFORMS INC | META | 158,846 | $77,132 | 0.20% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 360,434 | $76,827 | 0.20% |
| 128 | DARDEN RESTAURANTS INC | DRI | 454,093 | $75,902 | 0.20% |
| 129 | MARTIN MARIETTA MATLS INC | 573284106 | 123,353 | $75,731 | 0.20% |
| 130 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 715,762 | $75,627 | 0.20% |
| 131 | MOODYS CORP | MCO | 191,017 | $75,075 | 0.20% |
| 132 | ENI S P A | 26874R108 | 2,360,488 | $74,875 | 0.19% |
| 133 | GENERAL DYNAMICS CORP | GD | 260,249 | $73,518 | 0.19% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 979,391 | $70,849 | 0.18% |
| 135 | AMGEN INC | AMGN | 247,150 | $70,270 | 0.18% |
| 136 | NIKE INC | NKE | 739,228 | $69,473 | 0.18% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 362,060 | $69,139 | 0.18% |
| 138 | SOUTHERN CO | SOMN | 961,163 | $68,954 | 0.18% |
| 139 | CME GROUP INC | CME | 319,457 | $68,776 | 0.18% |
| 140 | BLACKROCK INC | BLK | 82,047 | $68,403 | 0.18% |
| 141 | LAM RESEARCH CORP | LRCX | 70,006 | $68,016 | 0.18% |
| 142 | ON SEMICONDUCTOR CORP | ON | 910,521 | $66,969 | 0.17% |
| 143 | LAUDER ESTEE COS INC CL A | 518439104 | 430,895 | $66,422 | 0.17% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 849,077 | $66,372 | 0.17% |
| 145 | TARGET CORP | TGT | 374,013 | $66,279 | 0.17% |
| 146 | ARCH CAP GROUP | G0450A105 | 716,074 | $66,194 | 0.17% |
| 147 | VANGUARD | 922908736 | 188,750 | $64,968 | 0.17% |
| 148 | T-MOBILE US INC | TMUSZ | 397,565 | $64,891 | 0.17% |
| 149 | BP PLC | BPPFF | 1,718,917 | $64,769 | 0.17% |
| 150 | AMAZON.COM INC | AMZN | 354,868 | $64,011 | 0.17% |
| 151 | MARRIOTT INTL INC | 571903202 | 252,554 | $63,722 | 0.17% |
| 152 | FISERV INC | FISV | 397,860 | $63,586 | 0.17% |
| 153 | SHOPIFY INC - CLASS A | SHOP | 815,899 | $62,963 | 0.16% |
| 154 | DUKE ENERGY CORP | DUKB | 650,519 | $62,912 | 0.16% |
| 155 | ROSS STORES INC | ROST | 428,090 | $62,826 | 0.16% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 711,842 | $62,763 | 0.16% |
| 157 | MICRON TECHNOLOGY INC | MU | 532,029 | $62,721 | 0.16% |
| 158 | BRITISH AMERN TOB PLC | 110448107 | 2,052,705 | $62,608 | 0.16% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 231,869 | $62,217 | 0.16% |
| 160 | PFIZER INC | PFE | 2,213,560 | $61,426 | 0.16% |
| 161 | AUTOMATIC DATA PROCESSING INC | ADP | 245,895 | $61,410 | 0.16% |
| 162 | CBRE GROUP INC CL A | CBRE | 629,640 | $61,226 | 0.16% |
| 163 | HOULIHAN LOKEY INC CL A | HLI | 465,855 | $59,718 | 0.16% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 135,412 | $59,370 | 0.15% |
| 165 | SAP SE | SAPGF | 303,524 | $59,196 | 0.15% |
| 166 | FERRARI N V | RACE | 135,637 | $59,130 | 0.15% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 227,743 | $58,045 | 0.15% |
| 168 | RYANAIR HOLDINGS PLC | RYAOF | 397,724 | $57,905 | 0.15% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 120,403 | $57,632 | 0.15% |
| 170 | DEERE & CO | DE | 139,579 | $57,331 | 0.15% |
| 171 | CVS HEALTH CORP | CVS | 715,586 | $57,075 | 0.15% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 1,330,654 | $55,834 | 0.15% |
| 173 | INTEL CORP | INTC | 1,263,659 | $55,816 | 0.15% |
| 174 | KINSALE CAP GROUP INC | 49714P108 | 105,856 | $55,547 | 0.14% |
| 175 | RELX PLC | RLXXF | 1,277,818 | $55,317 | 0.14% |
| 176 | BOOKING HOLDINGS INC | BKNG | 14,994 | $54,396 | 0.14% |
| 177 | PACCAR INC | PCAR | 436,325 | $54,056 | 0.14% |
| 178 | NETFLIX.COM INC | NFLX | 88,653 | $53,842 | 0.14% |
| 179 | MARVELL TECHNOLOGY INC | MRVL | 747,128 | $52,956 | 0.14% |
| 180 | VISA INC-CLASS A SHRS | V | 187,839 | $52,422 | 0.14% |
| 181 | ISHARES | 464287804 | 473,458 | $52,327 | 0.14% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 323,522 | $52,281 | 0.14% |
| 183 | MICROSOFT CORP | MSFT | 124,011 | $52,174 | 0.14% |
| 184 | STRYKER CORPORATION | SYK | 145,515 | $52,075 | 0.14% |
| 185 | GENERAL MTRS CO | 37045V100 | 1,145,510 | $51,949 | 0.14% |
| 186 | WATSCO INC | WSO-B | 119,655 | $51,687 | 0.13% |
| 187 | NATWEST GROUP PLC | RBSPF | 7,539,597 | $51,269 | 0.13% |
| 188 | TESLA INC | TSLA | 288,299 | $50,680 | 0.13% |
| 189 | YUM! BRANDS INC | YUM | 364,754 | $50,573 | 0.13% |
| 190 | AVERY DENNISON CORP | AVY | 222,610 | $49,698 | 0.13% |
| 191 | BOEING CO | BA-PA | 254,142 | $49,047 | 0.13% |
| 192 | UNITED RENTALS INC | URI | 67,946 | $48,997 | 0.13% |
| 193 | ISHARES | 464288877 | 898,942 | $48,902 | 0.13% |
| 194 | KKR & CO INC | KKRT | 484,579 | $48,739 | 0.13% |
| 195 | SPDR S&P 500 | SPY | 93,091 | $48,693 | 0.13% |
| 196 | RAYMOND JAMES FINL INC | 754730109 | 378,507 | $48,608 | 0.13% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,255 | $47,250 | 0.12% |
| 198 | SYSCO CORP | SYY | 580,484 | $47,124 | 0.12% |
| 199 | FERGUSON PLC NEW SHS | G3421J106 | 215,516 | $47,075 | 0.12% |
| 200 | SNOWFLAKE INC | SNOW | 290,280 | $46,909 | 0.12% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 733,305 | $46,866 | 0.12% |
| 202 | THE TRADE DESK INC | 88339J105 | 535,658 | $46,827 | 0.12% |
| 203 | PHILLIPS 66 | PSX | 285,178 | $46,581 | 0.12% |
| 204 | DOLLAR GEN CORP | 256677105 | 296,241 | $46,231 | 0.12% |
| 205 | COSTAR GROUP INC | CSGP | 478,047 | $46,179 | 0.12% |
| 206 | AUTOZONE INC | AZO | 14,607 | $46,036 | 0.12% |
| 207 | MARATHON PETE CORP | MARA | 227,221 | $45,785 | 0.12% |
| 208 | CDW CORP | CDW | 176,635 | $45,180 | 0.12% |
| 209 | HILTON WORLDWIDE HLDGS INC | HLT | 210,141 | $44,825 | 0.12% |
| 210 | ORACLE CORP | ORCL-PD | 354,069 | $44,475 | 0.12% |
| 211 | DUPONT DE NEMOURS INC | DD | 572,958 | $43,929 | 0.11% |
| 212 | GARTNER INC | IT | 92,036 | $43,871 | 0.11% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 140,777 | $43,821 | 0.11% |
| 214 | EXPEDITORS INTL WASH INC | 302130109 | 357,584 | $43,471 | 0.11% |
| 215 | ISHARES | 464287200 | 81,045 | $42,608 | 0.11% |
| 216 | STERIS | STE | 188,933 | $42,476 | 0.11% |
| 217 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 91,820 | $41,722 | 0.11% |
| 218 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 887,001 | $41,246 | 0.11% |
| 219 | COPART INC | CPRT | 701,710 | $40,643 | 0.11% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 190,464 | $40,588 | 0.11% |
| 221 | ILLUMINA INC | ILMN | 295,084 | $40,521 | 0.11% |
| 222 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 551,552 | $40,423 | 0.11% |
| 223 | EOG RES INC | EOG | 313,931 | $40,133 | 0.10% |
| 224 | IQVIA HLDGS INC | IQV | 157,730 | $39,888 | 0.10% |
| 225 | CARDINAL HEALTH INC | CAH | 355,398 | $39,769 | 0.10% |
| 226 | SAIA INC | SAIA | 67,976 | $39,766 | 0.10% |
| 227 | FEDEX CORP | FDX | 137,199 | $39,752 | 0.10% |
| 228 | LEIDOS HOLDINGS INC | LDOS | 301,813 | $39,565 | 0.10% |
| 229 | KEYSIGHT TECHNOLOGIES INC | KEYS | 252,654 | $39,510 | 0.10% |
| 230 | ARMSTRONG WORLD INDS INC | 04247X102 | 314,204 | $39,030 | 0.10% |
| 231 | THE WALT DISNEY CO | 254687106 | 318,060 | $38,918 | 0.10% |
| 232 | CASEYS GEN STORES INC | 147528103 | 121,440 | $38,673 | 0.10% |
| 233 | RIO TINTO PLC | RTNTF | 606,041 | $38,629 | 0.10% |
| 234 | TELEDYNE TECHNOLOGIES INC | TDY | 89,759 | $38,535 | 0.10% |
| 235 | LABORATORY CORP AMER HLDGS | 50540R409 | 176,313 | $38,517 | 0.10% |
| 236 | REGAL REXNORD CORPORATION | RRX | 213,280 | $38,412 | 0.10% |
| 237 | MICROSOFT CORP | MSFT | 90,820 | $38,210 | 0.10% |
| 238 | DOMINION ENERGY INC | D | 770,171 | $37,885 | 0.10% |
| 239 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 508,694 | $37,735 | 0.10% |
| 240 | TRANE TECHNOLOGIES PLC SHS | TT | 125,226 | $37,593 | 0.10% |
| 241 | NASDAQ INC | NDAQ | 594,566 | $37,517 | 0.10% |
| 242 | ALLSTATE CORP | ALL-PJ | 215,848 | $37,344 | 0.10% |
| 243 | CENCORA INC | COR | 153,532 | $37,307 | 0.10% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 200,368 | $37,038 | 0.10% |
| 245 | HARTFORD FINL SVCS GROUP | HIG-PG | 359,081 | $37,003 | 0.10% |
| 246 | JOHNSON CTLS INTL PLC SHS | G51502105 | 556,495 | $36,350 | 0.09% |
| 247 | ENTEGRIS INC | ENTG | 258,232 | $36,292 | 0.09% |
| 248 | DIAMONDBACK ENERGY INC | FANG | 182,590 | $36,184 | 0.09% |
| 249 | EMERSON ELEC CO | EMR | 318,464 | $36,120 | 0.09% |
| 250 | LOCKHEED MARTIN CORP | LMT | 78,547 | $35,729 | 0.09% |
| 251 | WASTE CONNECTIONS INC | WCN | 206,155 | $35,461 | 0.09% |
| 252 | ICICI BANK | IBN | 1,333,413 | $35,215 | 0.09% |
| 253 | ECOLAB INC | ECL | 152,133 | $35,128 | 0.09% |
| 254 | SEI INVESTMENTS CO | 784117103 | 486,922 | $35,010 | 0.09% |
| 255 | HCA HEALTHCARE INC | HCA | 104,905 | $34,989 | 0.09% |
| 256 | SALESFORCE.COM INC | CRM | 115,773 | $34,869 | 0.09% |
| 257 | PERFORMANCE FOOD GROUP CO | PFGC | 466,741 | $34,838 | 0.09% |
| 258 | CONSTRUCTION PARTNERS INC | ROAD | 619,176 | $34,767 | 0.09% |
| 259 | CLEAN HARBORS INC | CLH | 172,670 | $34,760 | 0.09% |
| 260 | SUNCOR ENERGY INC | SU | 940,643 | $34,719 | 0.09% |
| 261 | WILLIS TOWERS WATSON PLC | WTW | 125,983 | $34,645 | 0.09% |
| 262 | WILLIAMS COS INC | 969457100 | 888,762 | $34,635 | 0.09% |
| 263 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 535,942 | $34,499 | 0.09% |
| 264 | WORKDAY INC | WDAY | 126,279 | $34,443 | 0.09% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 396,388 | $34,129 | 0.09% |
| 266 | ISHARES | 464287614 | 100,299 | $33,806 | 0.09% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 619,368 | $33,588 | 0.09% |
| 268 | EQUINIX INC | EQIX | 40,361 | $33,311 | 0.09% |
| 269 | VULCAN MATLS CO | 929160109 | 121,913 | $33,272 | 0.09% |
| 270 | KRAFT HEINZ CO | KHC | 896,815 | $33,092 | 0.09% |
| 271 | HUMANA INC | HUM | 94,793 | $32,867 | 0.09% |
| 272 | MOTOROLA SOLUTIONS INC | MSI | 92,475 | $32,827 | 0.09% |
| 273 | KENVUE INC | KVUE | 1,522,927 | $32,682 | 0.09% |
| 274 | CORTEVA INC | CTVA | 556,369 | $32,087 | 0.08% |
| 275 | ISHARES | 464287499 | 381,399 | $32,072 | 0.08% |
| 276 | ALTRIA GROUP INC | MO | 734,612 | $32,044 | 0.08% |
| 277 | NVIDIA CORP | NVDA | 35,156 | $31,766 | 0.08% |
| 278 | ALPHABET | GOOG | 209,687 | $31,648 | 0.08% |
| 279 | AIRBNB INC | ABNB | 191,626 | $31,611 | 0.08% |
| 280 | GLOBAL PMTS INC | 37940X102 | 236,228 | $31,574 | 0.08% |
| 281 | ING GROEP N.V. | INGVF | 1,911,613 | $31,522 | 0.08% |
| 282 | UBER TECHNOLOGIES INC | UBER | 407,901 | $31,404 | 0.08% |
| 283 | ALIBABA GROUP HOLDING | BBAAY | 432,858 | $31,322 | 0.08% |
| 284 | MONSTER BEVERAGE CORPORATION | MNST | 526,773 | $31,227 | 0.08% |
| 285 | EASTMAN CHEM CO | EMN | 310,963 | $31,165 | 0.08% |
| 286 | FIRST CTZNS BANCSHARES INC | 31946M103 | 19,040 | $31,130 | 0.08% |
| 287 | ATLASSIAN CORPORATION | TEAM | 159,256 | $31,072 | 0.08% |
| 288 | LANDSTAR SYSTEM INC | LSTR | 161,159 | $31,065 | 0.08% |
| 289 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 240,737 | $31,033 | 0.08% |
| 290 | BLOCK INC | BSQKZ | 365,636 | $30,925 | 0.08% |
| 291 | FIFTH THIRD BANCORP | FITBM | 826,451 | $30,752 | 0.08% |
| 292 | AMAZON.COM INC | AMZN | 170,333 | $30,725 | 0.08% |
| 293 | JACOBS SOLUTIONS INC | J | 199,833 | $30,720 | 0.08% |
| 294 | TRANSDIGM GROUP INC | TDG | 24,849 | $30,604 | 0.08% |
| 295 | SCHLUMBERGER LTD COM STK | SLB | 548,644 | $30,071 | 0.08% |
| 296 | LENNAR CORP CL A | LEN-B | 174,689 | $30,043 | 0.08% |
| 297 | D R HORTON INC | 23331A109 | 182,519 | $30,034 | 0.08% |
| 298 | ISHARES | 464287663 | 331,924 | $30,019 | 0.08% |
| 299 | AUTODESK INC | ADSK | 115,072 | $29,967 | 0.08% |
| 300 | MONOLITHIC PWR SYS INC | 609839105 | 44,053 | $29,842 | 0.08% |
| 301 | IDEXX LABS INC | 45168D104 | 55,051 | $29,724 | 0.08% |
| 302 | TENARIS S A | 88031M109 | 749,780 | $29,444 | 0.08% |
| 303 | SITEONE LANDSCAPE SUPPLY INC | SITE | 167,995 | $29,324 | 0.08% |
| 304 | AVANTOR INC | AVTR | 1,138,171 | $29,103 | 0.08% |
| 305 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,456,625 | $29,089 | 0.08% |
| 306 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 415,077 | $29,035 | 0.08% |
| 307 | ONEOK INC | OKE | 361,862 | $29,010 | 0.08% |
| 308 | BROWN & BROWN INC | BRO | 327,604 | $28,678 | 0.07% |
| 309 | PRIMERICA INC | PRI | 113,240 | $28,645 | 0.07% |
| 310 | RBC BEARINGS INC | RBC | 105,399 | $28,495 | 0.07% |
| 311 | PAYPAL HOLDINGS INC | PYPL | 423,381 | $28,362 | 0.07% |
| 312 | CENTENE CORP DEL | CNC | 358,809 | $28,159 | 0.07% |
| 313 | ALPHABET | GOOG | 184,421 | $28,080 | 0.07% |
| 314 | CROWN HLDGS INC | CCK | 353,802 | $28,042 | 0.07% |
| 315 | AIR PRODS and CHEMS INC | AIIR | 115,581 | $28,002 | 0.07% |
| 316 | CUMMINS INC | CMI | 94,842 | $27,945 | 0.07% |
| 317 | ALPHABET | GOOG | 184,734 | $27,882 | 0.07% |
| 318 | CITIZENS FINL GROUP INC | CIA | 765,232 | $27,770 | 0.07% |
| 319 | QIAGEN NV | QGEN | 643,350 | $27,658 | 0.07% |
| 320 | CRH PLC ORD | CRH | 320,284 | $27,628 | 0.07% |
| 321 | PPL CORP | PPLC | 1,002,769 | $27,606 | 0.07% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 65,981 | $27,581 | 0.07% |
| 323 | KOSMOS ENERGY LTD | KOS | 4,619,706 | $27,533 | 0.07% |
| 324 | THOR INDS INC | 885160101 | 233,000 | $27,340 | 0.07% |
| 325 | VALERO ENERGY CORP | VLO | 158,846 | $27,113 | 0.07% |
| 326 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,461,238 | $27,049 | 0.07% |
| 327 | VANGUARD | 922908512 | 173,154 | $26,996 | 0.07% |
| 328 | ASHLAND INC | ASH | 276,048 | $26,879 | 0.07% |
| 329 | APTIV PLC SHS | APTV | 336,661 | $26,815 | 0.07% |
| 330 | BAXTER INTL INC | 071813109 | 626,607 | $26,781 | 0.07% |
| 331 | HILLMAN SOLUTIONS CORP | HLMN | 2,515,260 | $26,762 | 0.07% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 179,789 | $26,722 | 0.07% |
| 333 | CROWN CASTLE INC | CCI | 252,069 | $26,676 | 0.07% |
| 334 | ATandT INC | T-PC | 1,513,640 | $26,640 | 0.07% |
| 335 | SEMPRA | SREA | 368,539 | $26,472 | 0.07% |
| 336 | ISHARES | 464287671 | 225,424 | $26,422 | 0.07% |
| 337 | VANGUARD | 921909768 | 436,890 | $26,344 | 0.07% |
| 338 | DOLLAR TREE INC | DLTR | 197,828 | $26,341 | 0.07% |
| 339 | VANGUARD | 922908652 | 148,838 | $26,087 | 0.07% |
| 340 | WR BERKLEY CORP | WRB-PH | 289,248 | $25,581 | 0.07% |
| 341 | MERCADOLIBRE INC | MELI | 16,864 | $25,498 | 0.07% |
| 342 | CANADIAN NATL RY CO | 136375102 | 189,980 | $25,022 | 0.07% |
| 343 | FULLER H B CO | FUL | 310,969 | $24,797 | 0.06% |
| 344 | JPMORGAN CHASE and CO | VYLD | 122,866 | $24,610 | 0.06% |
| 345 | M & T BANK CORP | 55261F104 | 168,279 | $24,474 | 0.06% |
| 346 | SIMON PPTY GROUP INC | 828806109 | 154,994 | $24,255 | 0.06% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 270,138 | $24,234 | 0.06% |
| 348 | NOVO-NORDISK | NONOF | 186,927 | $24,001 | 0.06% |
| 349 | EVERTEC INC | EVTC | 599,839 | $23,934 | 0.06% |
| 350 | AZENTA INC | AZTA | 396,321 | $23,890 | 0.06% |
| 351 | BAKER HUGHES COMPANY | BKR | 710,487 | $23,801 | 0.06% |
| 352 | AKAMAI TECHNOLOGIES | AKAM | 217,149 | $23,617 | 0.06% |
| 353 | MSCI INC | MSCI | 42,107 | $23,599 | 0.06% |
| 354 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 259,463 | $23,588 | 0.06% |
| 355 | REGENERON PHARMACEUTICALS | REGN | 24,484 | $23,566 | 0.06% |
| 356 | NORDSON CORP | NDSN | 85,709 | $23,531 | 0.06% |
| 357 | BHP GROUP LTD | BHPLF | 406,813 | $23,469 | 0.06% |
| 358 | QUANTA SVCS INC | 74762E102 | 90,142 | $23,419 | 0.06% |
| 359 | TEXTRON INC | TXT | 244,095 | $23,416 | 0.06% |
| 360 | SONY GROUP CORP | SNEJF | 273,077 | $23,414 | 0.06% |
| 361 | CARMAX INC | KMX | 268,337 | $23,375 | 0.06% |
| 362 | THE WALT DISNEY CO | 254687106 | 190,677 | $23,331 | 0.06% |
| 363 | ULTA SALON COSMETCS & FRAG INC | ULTA | 44,516 | $23,277 | 0.06% |
| 364 | BLACKSTONE INC | BX | 177,102 | $23,266 | 0.06% |
| 365 | HEICO CORP | HEI-A | 121,713 | $23,247 | 0.06% |
| 366 | AFLAC INC | AFL | 269,812 | $23,166 | 0.06% |
| 367 | CARLISLE COS INC | 142339100 | 59,039 | $23,135 | 0.06% |
| 368 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,474 | $23,113 | 0.06% |
| 369 | SHERWIN WILLIAMS CO COM | SHW | 65,788 | $22,850 | 0.06% |
| 370 | COTY INC | COTY | 1,899,432 | $22,717 | 0.06% |
| 371 | HOLOGIC INC | HOLX | 291,083 | $22,693 | 0.06% |
| 372 | DISCOVER FINL SVCS | 254709108 | 172,470 | $22,609 | 0.06% |
| 373 | FLOOR & DECOR HLDGS INC | FND | 174,214 | $22,582 | 0.06% |
| 374 | COCA-COLA FEMSA SAB DE CV | COCSF | 230,880 | $22,442 | 0.06% |
| 375 | ISHARES | 464288885 | 215,230 | $22,339 | 0.06% |
| 376 | BOOZ ALLEN HAMILTON HLDG | BAH | 150,371 | $22,321 | 0.06% |
| 377 | REPUBLIC SVCS INC | 760759100 | 115,999 | $22,207 | 0.06% |
| 378 | DANAHER CORPORATION | 235851102 | 88,780 | $22,170 | 0.06% |
| 379 | ATKORE INTERNATIONAL GROUP I | ATKR | 116,367 | $22,152 | 0.06% |
| 380 | ISHARES | 464287507 | 362,307 | $22,007 | 0.06% |
| 381 | WATERS CORP | 941848103 | 63,681 | $21,921 | 0.06% |
| 382 | WEST PHARMACEUTICAL SVSC | 955306105 | 54,911 | $21,729 | 0.06% |
| 383 | REINSURANCE GRP OF AMERI-A | 759351604 | 112,024 | $21,607 | 0.06% |
| 384 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 156,803 | $21,549 | 0.06% |
| 385 | TRAVELERS COMPANIES INC | TRV | 93,628 | $21,548 | 0.06% |
| 386 | WD 40 CO | WDFC | 84,755 | $21,469 | 0.06% |
| 387 | UNIFIRST CP | UNF | 123,501 | $21,419 | 0.06% |
| 388 | CHARLES RIV LABS INTL INC | 159864107 | 78,789 | $21,348 | 0.06% |
| 389 | ALBANY INTL CORP | 012348108 | 227,606 | $21,283 | 0.06% |
| 390 | VERISK ANALYTICS INC | VRSK | 90,180 | $21,258 | 0.06% |
| 391 | VANGUARD | 922908538 | 90,126 | $21,251 | 0.06% |
| 392 | EDWARDS LIFESCIENCES CORP | EW | 222,367 | $21,249 | 0.06% |
| 393 | AMERICAN TOWER CORP | 03027X100 | 107,420 | $21,225 | 0.06% |
| 394 | DIGITAL RLTY TR INC | 253868103 | 147,075 | $21,185 | 0.06% |
| 395 | CSX CORP | CSX | 570,203 | $21,137 | 0.06% |
| 396 | MARKEL GROUP INC | MKL | 13,868 | $21,100 | 0.05% |
| 397 | ZOETIS INC CL A | ZTS | 124,596 | $21,083 | 0.05% |
| 398 | WELLTOWER INC | WELL | 225,384 | $21,060 | 0.05% |
| 399 | BROOKFIELD CORP | 11271J107 | 501,870 | $21,013 | 0.05% |
| 400 | COLGATE PALMOLIVE CO | CL | 232,607 | $20,946 | 0.05% |
| 401 | EXPEDIA INC | EXPE | 151,990 | $20,937 | 0.05% |
| 402 | CONSTELLATION BRANDS INC CL A | STZ | 77,005 | $20,927 | 0.05% |
| 403 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,676 | $20,890 | 0.05% |
| 404 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 311,241 | $20,785 | 0.05% |
| 405 | QUALCOMM INC | QCOM | 122,481 | $20,736 | 0.05% |
| 406 | EBAY INC. | EBAY | 392,647 | $20,724 | 0.05% |
| 407 | POOL CORP | POOL | 50,962 | $20,563 | 0.05% |
| 408 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 59,246 | $20,535 | 0.05% |
| 409 | API GROUP CORP | APG | 513,052 | $20,148 | 0.05% |
| 410 | KINSALE CAP GROUP INC | 49714P108 | 38,275 | $20,084 | 0.05% |
| 411 | HALLIBURTON CO | HAL | 508,717 | $20,054 | 0.05% |
| 412 | OTIS WORLDWIDE CORP | OTIS | 201,457 | $19,999 | 0.05% |
| 413 | ALCON AG ORD SHS | ALC | 239,951 | $19,986 | 0.05% |
| 414 | NUCOR CORP | NUE | 99,745 | $19,740 | 0.05% |
| 415 | CABOT OIL and GAS CORP | CTRA | 707,726 | $19,731 | 0.05% |
| 416 | RLI CORP | RLI | 132,854 | $19,725 | 0.05% |
| 417 | ANSYS INC | 03662Q105 | 56,716 | $19,690 | 0.05% |
| 418 | PULTE GROUP INC | 745867101 | 162,451 | $19,595 | 0.05% |
| 419 | VANGUARD | 922908595 | 74,961 | $19,544 | 0.05% |
| 420 | ON SEMICONDUCTOR CORP | ON | 262,672 | $19,320 | 0.05% |
| 421 | DEXCOM INC | DXCM | 137,621 | $19,088 | 0.05% |
| 422 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 92,960 | $19,044 | 0.05% |
| 423 | CHEESECAKE FACTORY INC | CAKE | 526,625 | $19,037 | 0.05% |
| 424 | SNAP ON INC | SNA | 64,217 | $19,022 | 0.05% |
| 425 | HASBRO INC | HAS | 334,891 | $18,928 | 0.05% |
| 426 | EQUIFAX INC | EFX | 70,521 | $18,866 | 0.05% |
| 427 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 125,367 | $18,616 | 0.05% |
| 428 | DTE ENERGY CO | DTK | 164,369 | $18,432 | 0.05% |
| 429 | BANK HAWAII CORP | 062540109 | 294,356 | $18,365 | 0.05% |
| 430 | SHOPIFY INC - CLASS A | SHOP | 237,553 | $18,332 | 0.05% |
| 431 | WEC ENERGY GROUP INC | WEC | 222,508 | $18,272 | 0.05% |
| 432 | NATIONAL BEVERAGE CORP | FIZZ | 382,547 | $18,156 | 0.05% |
| 433 | US BANCORP DEL | USB-PS | 405,480 | $18,125 | 0.05% |
| 434 | DELL TECHNOLOGIES INC | DELL | 157,735 | $17,999 | 0.05% |
| 435 | UNION PAC CORP | UNP | 72,992 | $17,951 | 0.05% |
| 436 | SUN CMNTYS INC | 866674104 | 139,482 | $17,935 | 0.05% |
| 437 | TE CONNECTIVITY LTD SHS | TEL | 123,428 | $17,927 | 0.05% |
| 438 | CBOE GLOBAL MKTS INC | 12503M108 | 97,574 | $17,927 | 0.05% |
| 439 | DOW INC | DOW | 309,104 | $17,907 | 0.05% |
| 440 | ISHARES | 464287465 | 223,775 | $17,871 | 0.05% |
| 441 | BECTON DICKINSON & CO | BDX | 72,163 | $17,857 | 0.05% |
| 442 | BIO-TECHNE CORP | TECH | 252,968 | $17,806 | 0.05% |
| 443 | SALESFORCE.COM INC | CRM | 58,928 | $17,748 | 0.05% |
| 444 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 883,817 | $17,676 | 0.05% |
| 445 | ENDEAVOR GROUP HLDGS INC CL A | 29260Y109 | 686,346 | $17,660 | 0.05% |
| 446 | CANADIAN NAT RES LTD | 136385101 | 229,755 | $17,535 | 0.05% |
| 447 | TAPESTRY INC | TPR | 369,074 | $17,524 | 0.05% |
| 448 | LAUDER ESTEE COS INC CL A | 518439104 | 113,104 | $17,435 | 0.05% |
| 449 | VERALTO CORP | VLTO | 196,402 | $17,413 | 0.05% |
| 450 | RESIDEO TECHNOLOGIES INC | REZI | 774,866 | $17,372 | 0.05% |
| 451 | PALO ALTO NETWORKS INC | PANW | 60,966 | $17,322 | 0.05% |
| 452 | PTC INC | PTC | 90,711 | $17,139 | 0.04% |
| 453 | HENRY JACK & ASSOC INC | 426281101 | 97,868 | $17,003 | 0.04% |
| 454 | ARROW ELECTRS INC | 042735100 | 130,845 | $16,939 | 0.04% |
| 455 | ROYAL CARIBBEAN GROUP | V7780T103 | 121,784 | $16,929 | 0.04% |
| 456 | HERSHEY CO | HSY | 86,802 | $16,883 | 0.04% |
| 457 | CF INDS HLDGS INC | 125269100 | 202,708 | $16,867 | 0.04% |
| 458 | SKYWORKS SOLUTIONS INC | SWKS | 155,651 | $16,860 | 0.04% |
| 459 | DICKS SPORTING GOODS INC | 253393102 | 74,475 | $16,746 | 0.04% |
| 460 | METLIFE INC | MET-PF | 225,739 | $16,730 | 0.04% |
| 461 | CAPITAL ONE FINL CORP | 14040H105 | 112,347 | $16,727 | 0.04% |
| 462 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 314,697 | $16,710 | 0.04% |
| 463 | VERTIV HOLDINGS CO | VRT | 204,483 | $16,700 | 0.04% |
| 464 | GENUINE PARTS CO | GPC | 107,631 | $16,675 | 0.04% |
| 465 | SCOTTS MIRACLE-GRO CO CL A | SMG | 223,274 | $16,654 | 0.04% |
| 466 | BORGWARNER INC | BWA | 478,686 | $16,630 | 0.04% |
| 467 | VANGUARD | 921943858 | 330,270 | $16,570 | 0.04% |
| 468 | SNOWFLAKE INC | SNOW | 102,427 | $16,552 | 0.04% |
| 469 | BADGER METER INC | BMI | 102,121 | $16,524 | 0.04% |
| 470 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 62,171 | $16,514 | 0.04% |
| 471 | SMITH A O CORP | AOS | 184,328 | $16,490 | 0.04% |
| 472 | TRACTOR SUPPLY CO | TSCO | 62,712 | $16,413 | 0.04% |
| 473 | STARBUCKS CORP | SBUX | 179,155 | $16,373 | 0.04% |
| 474 | EXELON CORP | EXC | 431,763 | $16,221 | 0.04% |
| 475 | GSK PLC | GLAXF | 377,716 | $16,193 | 0.04% |
| 476 | CHURCH and DWIGHT INC | CHD | 155,118 | $16,180 | 0.04% |
| 477 | EVEREST GROUP LTD | EG | 40,685 | $16,172 | 0.04% |
| 478 | VANGUARD | 92206C599 | 69,250 | $16,132 | 0.04% |
| 479 | NU HLDGS LTD ORD SHS | NU | 1,349,046 | $16,094 | 0.04% |
| 480 | LESLIES INC | 527064109 | 2,461,014 | $15,997 | 0.04% |
| 481 | NISOURCE INC | NI | 576,456 | $15,945 | 0.04% |
| 482 | SEALED AIR CORP | SE | 427,483 | $15,902 | 0.04% |
| 483 | GRAINGER W W INC | 384802104 | 15,572 | $15,841 | 0.04% |
| 484 | VANGUARD | 92206C714 | 201,027 | $15,809 | 0.04% |
| 485 | PACKAGING CORP OF AMERICA | 695156109 | 83,150 | $15,780 | 0.04% |
| 486 | AXALTA COATING SYSTEMS LTD. | AXTA | 458,468 | $15,767 | 0.04% |
| 487 | NNN REIT INC | NNN | 368,103 | $15,733 | 0.04% |
| 488 | KROGER CO | KR | 275,302 | $15,728 | 0.04% |
| 489 | DOVER CORP | DOV | 88,255 | $15,638 | 0.04% |
| 490 | STATE STR CORP | STT-PG | 201,507 | $15,581 | 0.04% |
| 491 | INTUITIVE SURGICAL INC | ISRG | 38,837 | $15,499 | 0.04% |
| 492 | EXPEDITORS INTL WASH INC | 302130109 | 127,261 | $15,471 | 0.04% |
| 493 | ASGN INC | ASGN | 147,504 | $15,453 | 0.04% |
| 494 | GATX CORP | GATX | 114,936 | $15,405 | 0.04% |
| 495 | OMNICOM GROUP INC | OMC | 159,091 | $15,394 | 0.04% |
| 496 | VANGUARD | 922908611 | 79,354 | $15,226 | 0.04% |
| 497 | VEEVA SYS INC CL A | VEEV | 65,618 | $15,203 | 0.04% |
| 498 | GRACO INC | GGG | 161,968 | $15,138 | 0.04% |
| 499 | EQT CORP | EQT | 407,095 | $15,091 | 0.04% |
| 500 | PGandE CORP | PCG-PX | 899,188 | $15,070 | 0.04% |