13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001018331-24-000007
Total Value
$46.0M
Positions
2,477
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,826,900 | $2.2M | 5.27% |
| 2 | NVIDIA CORP | NVDA | 13,963,728 | $1.7M | 4.21% |
| 3 | APPLE INC | AAPL | 6,321,897 | $1.3M | 3.25% |
| 4 | AMAZON.COM INC | AMZN | 6,720,293 | $1.3M | 3.17% |
| 5 | ALPHABET | GOOG | 4,656,563 | $848,193 | 2.07% |
| 6 | META PLATFORMS INC | META | 1,428,054 | $720,053 | 1.76% |
| 7 | VISA INC | V | 2,182,430 | $572,822 | 1.40% |
| 8 | ALPHABET | GOOG | 2,989,709 | $548,372 | 1.34% |
| 9 | ISHARES | 464288273 | 8,119,604 | $500,492 | 1.22% |
| 10 | LILLY ELI and CO | LLY | 531,048 | $480,800 | 1.17% |
| 11 | JPMORGAN CHASE and CO | VYLD | 2,133,024 | $431,425 | 1.05% |
| 12 | VANGUARD | 922908629 | 1,760,991 | $426,336 | 1.04% |
| 13 | NOVO-NORDISK A/S | NONOF | 2,814,721 | $401,773 | 0.98% |
| 14 | VANGUARD | 92206C664 | 4,371,478 | $358,330 | 0.88% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,039,719 | $354,524 | 0.87% |
| 16 | NETFLIX.COM INC | NFLX | 514,391 | $347,152 | 0.85% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 668,941 | $340,665 | 0.83% |
| 18 | VANGUARD | 922042718 | 2,528,706 | $297,098 | 0.73% |
| 19 | EXXON MOBIL CORP | XOM | 2,564,166 | $295,187 | 0.72% |
| 20 | ORACLE CORP | ORCL-PD | 2,038,697 | $287,864 | 0.70% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 666,054 | $270,951 | 0.66% |
| 22 | TESLA INC | TSLA | 1,339,450 | $265,051 | 0.65% |
| 23 | VANGUARD | 922908363 | 499,748 | $249,939 | 0.61% |
| 24 | PROCTER and GAMBLE CO | 742718109 | 1,491,548 | $245,986 | 0.60% |
| 25 | COSTCO WHSL CORP | 22160K105 | 283,759 | $241,192 | 0.59% |
| 26 | LINDE PLC SHS | LIN | 540,266 | $237,074 | 0.58% |
| 27 | INTUIT | INTU | 355,836 | $233,859 | 0.57% |
| 28 | HOME DEPOT INC COM | HD | 678,292 | $233,495 | 0.57% |
| 29 | MASTERCARD INCORPORATED | MA | 510,649 | $225,278 | 0.55% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 389,427 | $215,353 | 0.53% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 477,860 | $212,576 | 0.52% |
| 32 | SALESFORCE.COM INC | CRM | 825,075 | $212,127 | 0.52% |
| 33 | BANK AMERICA CORP | 060505104 | 5,134,246 | $204,189 | 0.50% |
| 34 | CHEVRON CORP | CVX | 1,302,150 | $203,682 | 0.50% |
| 35 | BOEING CO | BA-PA | 1,106,800 | $201,449 | 0.49% |
| 36 | SERVICENOW INC | NOW | 252,618 | $198,727 | 0.49% |
| 37 | CONOCOPHILLIPS | COP | 1,732,338 | $198,145 | 0.48% |
| 38 | ABBVIE INC | ABBV | 1,151,601 | $197,523 | 0.48% |
| 39 | APPLIED MATLS INC | 038222105 | 832,362 | $196,429 | 0.48% |
| 40 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,388,235 | $190,035 | 0.46% |
| 41 | JOHNSON and JOHNSON | JNJ | 1,299,165 | $189,886 | 0.46% |
| 42 | THE WALT DISNEY CO | 254687106 | 1,796,737 | $178,398 | 0.44% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 373,042 | $174,852 | 0.43% |
| 44 | DANAHER CORPORATION | 235851102 | 697,276 | $174,214 | 0.43% |
| 45 | QUALCOMM INC | QCOM | 859,198 | $171,135 | 0.42% |
| 46 | EATON CORP PLC SHS | ETN | 539,683 | $169,218 | 0.41% |
| 47 | ACCENTURE PLC IRELAND | ACN | 551,215 | $167,244 | 0.41% |
| 48 | AMERICAN EXPRESS CO | AXP | 721,929 | $167,163 | 0.41% |
| 49 | MERCK and CO INC | MRK | 1,349,312 | $167,045 | 0.41% |
| 50 | ADOBE INC | ADBE | 299,404 | $166,331 | 0.41% |
| 51 | WELLS FARGO and CO | 949746101 | 2,795,114 | $166,002 | 0.41% |
| 52 | ZOETIS INC | ZTS | 947,705 | $164,294 | 0.40% |
| 53 | ANALOG DEVICES INC | ADI | 713,860 | $162,946 | 0.40% |
| 54 | COCA COLA CO | KO | 2,532,375 | $161,186 | 0.39% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 353,013 | $159,675 | 0.39% |
| 56 | AMPHENOL CORP | 032095101 | 2,342,164 | $157,792 | 0.39% |
| 57 | PROGRESSIVE CORP | 743315103 | 743,407 | $154,413 | 0.38% |
| 58 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 150,314 | $153,731 | 0.38% |
| 59 | ISHARES | 464287465 | 1,935,011 | $151,569 | 0.37% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 714,362 | $150,530 | 0.37% |
| 61 | CHUBB LIMITED | CB | 583,001 | $148,712 | 0.36% |
| 62 | UBS GROUP AG SHS | UBS | 4,949,855 | $146,219 | 0.36% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 136,485 | $144,136 | 0.35% |
| 64 | TOTALENERGIES SE | TTE | 2,160,603 | $144,069 | 0.35% |
| 65 | ASTRAZENECA PLC | AZN | 1,843,653 | $143,786 | 0.35% |
| 66 | UNION PAC CORP | UNP | 615,655 | $139,298 | 0.34% |
| 67 | PEPSICO INC | PEP | 832,300 | $137,271 | 0.34% |
| 68 | ISHARES | 464287499 | 1,668,038 | $135,245 | 0.33% |
| 69 | TJX COS INC | 872540109 | 1,225,280 | $134,903 | 0.33% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 1,743,035 | $134,231 | 0.33% |
| 71 | SANOFI | SNYNF | 2,760,060 | $133,918 | 0.33% |
| 72 | HONEYWELL INTL INC | 438516106 | 619,009 | $132,183 | 0.32% |
| 73 | MCDONALDS CORP | MCD | 518,005 | $132,008 | 0.32% |
| 74 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 12,059,977 | $130,248 | 0.32% |
| 75 | ARISTA NETWORKS INC | ANET | 367,174 | $128,687 | 0.31% |
| 76 | ABBOTT LABS | ABLZF | 1,218,537 | $126,618 | 0.31% |
| 77 | PROLOGIS INC. | PLDGP | 1,116,665 | $125,413 | 0.31% |
| 78 | THE CIGNA GROUP | 125523100 | 370,940 | $122,622 | 0.30% |
| 79 | RTX CORPORATION | RTX | 1,215,133 | $121,990 | 0.30% |
| 80 | WALMART | WMT | 1,760,904 | $119,231 | 0.29% |
| 81 | NXP SEMICONDUCTORS NV | NXPI | 442,081 | $118,960 | 0.29% |
| 82 | SPDR DOW | 78464A854 | 1,848,372 | $118,296 | 0.29% |
| 83 | HDFC BANK LTD | HDB | 1,824,058 | $117,342 | 0.29% |
| 84 | SHERWIN WILLIAMS CO | SHW | 391,787 | $116,921 | 0.29% |
| 85 | COMCAST CORP | CCZ | 2,947,082 | $115,404 | 0.28% |
| 86 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,139,480 | $114,962 | 0.28% |
| 87 | VANGUARD | 922908751 | 520,747 | $113,544 | 0.28% |
| 88 | CISCO SYS INC | CSCO | 2,380,296 | $113,088 | 0.28% |
| 89 | TEXAS INSTRS INC | 882508104 | 573,487 | $111,560 | 0.27% |
| 90 | NVIDIA CORP | NVDA | 897,734 | $110,906 | 0.27% |
| 91 | MORGAN STANLEY | MS-PQ | 1,136,587 | $110,465 | 0.27% |
| 92 | MCKESSON CORP | MCK | 187,870 | $109,724 | 0.27% |
| 93 | SYNOPSYS INC | SNPS | 182,781 | $108,766 | 0.27% |
| 94 | KLA CORP | KLAC | 130,007 | $107,192 | 0.26% |
| 95 | ISHARES | 464287598 | 614,001 | $107,125 | 0.26% |
| 96 | SHELL PLC | RYDAF | 1,455,356 | $105,048 | 0.26% |
| 97 | DEXCOM INC | DXCM | 924,512 | $104,821 | 0.26% |
| 98 | ADVANCED MICRO DEVICES | AMD | 643,340 | $104,356 | 0.25% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 126,197 | $103,694 | 0.25% |
| 100 | GE AEROSPACE | 369604301 | 645,905 | $102,680 | 0.25% |
| 101 | LOWES COS INC | 548661107 | 464,299 | $102,359 | 0.25% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 93,078 | $97,828 | 0.24% |
| 103 | AUTODESK INC | ADSK | 388,908 | $96,236 | 0.23% |
| 104 | ELEVANCE HEALTH INC | ELV | 177,594 | $96,231 | 0.23% |
| 105 | CITIGROUP INC | C-PR | 1,471,936 | $93,409 | 0.23% |
| 106 | MEDTRONIC PLC SHS | MDT | 1,185,911 | $93,343 | 0.23% |
| 107 | ISHARES | 464287614 | 255,179 | $93,015 | 0.23% |
| 108 | CATERPILLAR INC | CAT | 278,259 | $92,688 | 0.23% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 900,370 | $91,234 | 0.22% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 346,662 | $89,893 | 0.22% |
| 111 | GARTNER INC | IT | 200,097 | $89,856 | 0.22% |
| 112 | PARKER-HANNIFIN CORP | PH | 177,038 | $89,548 | 0.22% |
| 113 | S&P GLOBAL INC | SPGI | 200,492 | $89,419 | 0.22% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 417,914 | $89,158 | 0.22% |
| 115 | ROSS STORES INC | ROST | 612,413 | $88,996 | 0.22% |
| 116 | AON PLC SHS | AON | 302,732 | $88,876 | 0.22% |
| 117 | AMGEN INC | AMGN | 277,632 | $86,746 | 0.21% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 1,165,573 | $85,891 | 0.21% |
| 119 | ECOLAB INC | ECL | 359,106 | $85,467 | 0.21% |
| 120 | NOVARTIS AG | NVSEF | 790,688 | $84,177 | 0.21% |
| 121 | BRITISH AMERN TOB PLC | 110448107 | 2,667,339 | $82,501 | 0.20% |
| 122 | LAM RESEARCH CORP | LRCX | 75,900 | $80,822 | 0.20% |
| 123 | UNILEVER PLC | UNLYF | 1,462,284 | $80,411 | 0.20% |
| 124 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 736,042 | $77,984 | 0.19% |
| 125 | NATWEST GROUP PLC | RBSPF | 9,678,887 | $77,721 | 0.19% |
| 126 | MONDELEZ INTL INC | 609207105 | 1,182,467 | $77,381 | 0.19% |
| 127 | ROPER TECHNOLOGIES INC | ROP | 136,253 | $76,800 | 0.19% |
| 128 | META PLATFORMS INC | META | 149,324 | $75,292 | 0.18% |
| 129 | ISHARES | 46432F842 | 1,035,704 | $75,234 | 0.18% |
| 130 | GENERAL DYNAMICS CORP | GD | 259,098 | $75,175 | 0.18% |
| 131 | STARBUCKS CORP | SBUX | 960,539 | $74,778 | 0.18% |
| 132 | SOUTHERN CO | SOMN | 963,019 | $74,701 | 0.18% |
| 133 | FREEPORT-MCMORAN INC | FCX | 1,529,262 | $74,322 | 0.18% |
| 134 | NIKE INC | NKE | 973,916 | $73,404 | 0.18% |
| 135 | PFIZER INC | PFE | 2,601,416 | $72,788 | 0.18% |
| 136 | PACCAR INC | PCAR | 699,992 | $72,057 | 0.18% |
| 137 | MONSTER BEVERAGE CORPORATION | MNST | 1,440,750 | $71,965 | 0.18% |
| 138 | T-MOBILE US INC | TMUSZ | 407,253 | $71,750 | 0.18% |
| 139 | BLACKROCK INC | BLK | 89,622 | $70,561 | 0.17% |
| 140 | ENI S P A | 26874R108 | 2,257,344 | $69,504 | 0.17% |
| 141 | MICRON TECHNOLOGY INC | MU | 527,019 | $69,319 | 0.17% |
| 142 | CINTAS CORP | CTAS | 98,464 | $68,950 | 0.17% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 1,668,898 | $68,825 | 0.17% |
| 144 | ON SEMICONDUCTOR CORP | ON | 999,883 | $68,542 | 0.17% |
| 145 | CORTEVA INC | CTVA | 1,247,757 | $67,306 | 0.16% |
| 146 | COPART INC | CPRT | 1,236,664 | $66,978 | 0.16% |
| 147 | MOODYS CORP | MCO | 159,097 | $66,969 | 0.16% |
| 148 | AMAZON.COM INC | AMZN | 345,211 | $66,712 | 0.16% |
| 149 | TOYOTA MOTOR CORP ADS | TOYOF | 324,751 | $66,564 | 0.16% |
| 150 | AMERICAN INTL GROUP INC | 026874784 | 891,068 | $66,153 | 0.16% |
| 151 | DUKE ENERGY CORP | DUKB | 655,718 | $65,723 | 0.16% |
| 152 | BROWN & BROWN INC | BRO | 733,668 | $65,597 | 0.16% |
| 153 | BP PLC | BPPFF | 1,815,959 | $65,556 | 0.16% |
| 154 | SHOPIFY INC - CLASS A | SHOP | 989,140 | $65,333 | 0.16% |
| 155 | EXPEDITORS INTL WASH INC | 302130109 | 506,332 | $63,185 | 0.15% |
| 156 | AUTOMATIC DATA PROCESSING INC | ADP | 261,219 | $62,350 | 0.15% |
| 157 | FISERV INC | FISV | 412,995 | $61,553 | 0.15% |
| 158 | VANGUARD | 922908736 | 163,234 | $61,051 | 0.15% |
| 159 | CBRE GROUP INC | CBRE | 673,938 | $60,055 | 0.15% |
| 160 | BOOKING HOLDINGS INC | BKNG | 15,125 | $59,918 | 0.15% |
| 161 | TESLA INC | TSLA | 302,677 | $59,894 | 0.15% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 343,022 | $59,326 | 0.14% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 825,072 | $58,423 | 0.14% |
| 164 | DIAGEO PLC | DGEAF | 461,507 | $58,187 | 0.14% |
| 165 | NETFLIX.COM INC | NFLX | 86,146 | $58,138 | 0.14% |
| 166 | ISHARES | 464287804 | 543,940 | $58,017 | 0.14% |
| 167 | MARRIOTT INTL INC | 571903202 | 236,959 | $57,290 | 0.14% |
| 168 | VANGUARD | 922908744 | 348,678 | $55,931 | 0.14% |
| 169 | CDW CORP | CDW | 249,790 | $55,913 | 0.14% |
| 170 | RELX PLC | RLXXF | 1,215,291 | $55,758 | 0.14% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 887,550 | $55,605 | 0.14% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 258,850 | $55,573 | 0.14% |
| 173 | SAIA INC | SAIA | 116,397 | $55,206 | 0.13% |
| 174 | JOHNSON CTLS INTL | G51502105 | 829,582 | $55,142 | 0.13% |
| 175 | TARGET CORP | TGT | 371,335 | $54,972 | 0.13% |
| 176 | SAP SE | SAPGF | 272,140 | $54,893 | 0.13% |
| 177 | GENERAL MTRS CO | 37045V100 | 1,168,958 | $54,310 | 0.13% |
| 178 | MICROSOFT CORP | MSFT | 121,511 | $54,309 | 0.13% |
| 179 | CANADIAN PACIFIC KANSAS CITY | CP | 688,803 | $54,229 | 0.13% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 125,076 | $53,431 | 0.13% |
| 181 | HILTON WORLDWIDE HLDGS INC | HLT | 243,708 | $53,177 | 0.13% |
| 182 | FERRARI N V | RACE | 129,575 | $52,915 | 0.13% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 171,239 | $52,699 | 0.13% |
| 184 | AVERY DENNISON CORP | AVY | 240,739 | $52,638 | 0.13% |
| 185 | KKR & CO INC | KKRT | 499,829 | $52,602 | 0.13% |
| 186 | HOULIHAN LOKEY INC | HLI | 389,620 | $52,544 | 0.13% |
| 187 | BOEING CO | BA-PA | 286,028 | $52,060 | 0.13% |
| 188 | STRYKER CORPORATION COM | SYK | 149,231 | $50,776 | 0.12% |
| 189 | LABCORP HOLDINGS INC | LH | 248,924 | $50,659 | 0.12% |
| 190 | MARTIN MARIETTA MATLS INC | 573284106 | 93,041 | $50,410 | 0.12% |
| 191 | CARLISLE COS INC | 142339100 | 123,390 | $49,999 | 0.12% |
| 192 | ONTO INNOVATION INC | ONTO | 224,147 | $49,214 | 0.12% |
| 193 | CME GROUP INC | CME | 249,841 | $49,119 | 0.12% |
| 194 | VISA INC | V | 186,890 | $49,053 | 0.12% |
| 195 | OLD DOMINION FREIGHT LINE INC | ODFL | 277,552 | $49,016 | 0.12% |
| 196 | ORACLE CORP | ORCL-PD | 345,886 | $48,839 | 0.12% |
| 197 | UBER TECHNOLOGIES INC | UBER | 670,202 | $48,710 | 0.12% |
| 198 | YUM! BRANDS INC | YUM | 365,233 | $48,379 | 0.12% |
| 199 | ARMSTRONG WORLD INDS INC | 04247X102 | 424,315 | $48,049 | 0.12% |
| 200 | DEERE & CO | DE | 127,952 | $47,807 | 0.12% |
| 201 | ICON PLC | ICLR | 152,128 | $47,688 | 0.12% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 199,298 | $47,226 | 0.12% |
| 203 | ISHARES | 464288877 | 879,457 | $46,646 | 0.11% |
| 204 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 615,839 | $46,410 | 0.11% |
| 205 | SPDR DOW | SPY | 84,720 | $46,106 | 0.11% |
| 206 | HOWMET AEROSPACE INC | HWM | 592,463 | $45,993 | 0.11% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 203,534 | $45,710 | 0.11% |
| 208 | FEDEX CORP | FDX | 149,764 | $44,905 | 0.11% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 637,598 | $44,568 | 0.11% |
| 210 | CONSTELLATION ENERGY CORP | CEG | 221,233 | $44,306 | 0.11% |
| 211 | KINSALE CAP GROUP INC | 49714P108 | 114,720 | $44,199 | 0.11% |
| 212 | TELEDYNE TECHNOLOGIES INC | TDY | 113,395 | $43,995 | 0.11% |
| 213 | EOG RES INC | EOG | 349,424 | $43,982 | 0.11% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 282,333 | $43,897 | 0.11% |
| 215 | RIO TINTO PLC | RTNTF | 664,031 | $43,780 | 0.11% |
| 216 | AUTOZONE INC | AZO | 14,737 | $43,682 | 0.11% |
| 217 | VANGUARD | 922908652 | 255,301 | $43,092 | 0.11% |
| 218 | WATSCO INC | WSO-B | 92,715 | $42,949 | 0.10% |
| 219 | TRANE TECHNOLOGIES PLC SHS | TT | 130,095 | $42,792 | 0.10% |
| 220 | LOCKHEED MARTIN CORP | LMT | 91,159 | $42,580 | 0.10% |
| 221 | CARMAX INC | KMX | 563,608 | $41,335 | 0.10% |
| 222 | MICROSOFT CORP | MSFT | 92,196 | $41,207 | 0.10% |
| 223 | THE TRADE DESK INC | 88339J105 | 419,973 | $41,019 | 0.10% |
| 224 | LAUDER ESTEE COS INC CL A | 518439104 | 385,120 | $40,977 | 0.10% |
| 225 | RYANAIR HOLDINGS PLC | RYAOF | 349,581 | $40,705 | 0.10% |
| 226 | UNITED RENTALS INC | URI | 62,718 | $40,562 | 0.10% |
| 227 | PHILLIPS 66 | PSX | 286,688 | $40,472 | 0.10% |
| 228 | SYSCO CORP | SYY | 566,586 | $40,449 | 0.10% |
| 229 | MARATHON PETE CORP | MARA | 233,110 | $40,440 | 0.10% |
| 230 | MOELIS & COMPANY | MC | 708,140 | $40,265 | 0.10% |
| 231 | DOLLAR TREE INC | DLTR | 377,079 | $40,261 | 0.10% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 447,308 | $39,247 | 0.10% |
| 233 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 568,833 | $38,681 | 0.09% |
| 234 | CVS HEALTH CORP | CVS | 650,176 | $38,399 | 0.09% |
| 235 | ALPHABET | GOOG | 210,192 | $38,286 | 0.09% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 87,515 | $38,152 | 0.09% |
| 237 | NVIDIA CORP | NVDA | 308,500 | $38,112 | 0.09% |
| 238 | ISHARES | 464287663 | 427,720 | $37,695 | 0.09% |
| 239 | ICICI BANK | IBN | 1,298,667 | $37,415 | 0.09% |
| 240 | VULCAN MATLS CO | 929160109 | 149,964 | $37,293 | 0.09% |
| 241 | CARDINAL HEALTH INC | CAH | 376,420 | $37,010 | 0.09% |
| 242 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 90,201 | $36,826 | 0.09% |
| 243 | ALLSTATE CORP | ALL-PJ | 230,207 | $36,755 | 0.09% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 95,132 | $36,726 | 0.09% |
| 245 | BROADCOM INC | AVGO | 227,902 | $36,590 | 0.09% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 44,429 | $36,506 | 0.09% |
| 247 | VANGUARD | 92206C599 | 152,238 | $36,476 | 0.09% |
| 248 | WASTE CONNECTIONS INC | WCN | 207,986 | $36,472 | 0.09% |
| 249 | SUNCOR ENERGY INC | SU | 956,795 | $36,454 | 0.09% |
| 250 | ISHARES | 464287671 | 285,390 | $36,382 | 0.09% |
| 251 | DOMINION ENERGY INC | D | 737,665 | $36,146 | 0.09% |
| 252 | ENTEGRIS INC | ENTG | 264,506 | $35,814 | 0.09% |
| 253 | HUMANA INC | HUM | 95,352 | $35,628 | 0.09% |
| 254 | STERIS PLC SHS USD | STE | 161,736 | $35,508 | 0.09% |
| 255 | TRANSDIGM GROUP INC | TDG | 27,303 | $34,883 | 0.09% |
| 256 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 555,283 | $34,800 | 0.08% |
| 257 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 132,691 | $34,784 | 0.08% |
| 258 | ALTRIA GROUP INC | MO | 762,402 | $34,727 | 0.08% |
| 259 | ONEOK INC | OKE | 424,957 | $34,655 | 0.08% |
| 260 | NASDAQ INC | NDAQ | 574,354 | $34,611 | 0.08% |
| 261 | HCA HEALTHCARE INC | HCA | 107,646 | $34,585 | 0.08% |
| 262 | FLOOR & DECOR HLDGS | FND | 347,901 | $34,585 | 0.08% |
| 263 | ATandT INC | T-PC | 1,807,771 | $34,547 | 0.08% |
| 264 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,826,619 | $34,359 | 0.08% |
| 265 | EMERSON ELEC CO | EMR | 311,852 | $34,354 | 0.08% |
| 266 | ALPHABET | GOOG | 187,743 | $34,197 | 0.08% |
| 267 | ALPHABET | GOOG | 185,981 | $34,113 | 0.08% |
| 268 | IQVIA HLDGS INC | IQV | 159,515 | $33,728 | 0.08% |
| 269 | VERISK ANALYTICS INC | VRSK | 124,636 | $33,596 | 0.08% |
| 270 | FIRST CTZNS BANCSHARES INC | 31946M103 | 19,922 | $33,541 | 0.08% |
| 271 | AMAZON.COM INC | AMZN | 172,508 | $33,337 | 0.08% |
| 272 | SEMPRA | SREA | 438,286 | $33,336 | 0.08% |
| 273 | CROWN CASTLE INC | CCI | 340,508 | $33,268 | 0.08% |
| 274 | LEIDOS HOLDINGS INC | LDOS | 227,547 | $33,195 | 0.08% |
| 275 | ING GROEP N.V. | INGVF | 1,930,085 | $33,082 | 0.08% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 359,454 | $32,890 | 0.08% |
| 277 | HEICO CORP | HEI-A | 147,068 | $32,886 | 0.08% |
| 278 | DOLLAR GEN CORP | 256677105 | 247,882 | $32,777 | 0.08% |
| 279 | WILLIAMS COS INC | 969457100 | 767,211 | $32,606 | 0.08% |
| 280 | ALIBABA GROUP HOLDING | BBAAY | 452,786 | $32,601 | 0.08% |
| 281 | COLGATE PALMOLIVE CO | CL | 334,690 | $32,478 | 0.08% |
| 282 | MKS INSTRS INC | MKSI | 247,695 | $32,344 | 0.08% |
| 283 | SPDR DOW | 78468R663 | 352,356 | $32,339 | 0.08% |
| 284 | FERGUSON PLC | G3421J106 | 164,897 | $31,932 | 0.08% |
| 285 | ELECTRONIC ARTS INC | EA | 227,036 | $31,633 | 0.08% |
| 286 | SEI INVESTMENTS CO | 784117103 | 488,333 | $31,591 | 0.08% |
| 287 | ANTERO RES CORP | AR | 954,015 | $31,130 | 0.08% |
| 288 | THE WALT DISNEY CO | 254687106 | 313,058 | $31,084 | 0.08% |
| 289 | AIR PRODS and CHEMS | AIIR | 118,869 | $30,674 | 0.07% |
| 290 | DIAMONDBACK ENERGY INC | FANG | 152,952 | $30,619 | 0.07% |
| 291 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 417,859 | $30,449 | 0.07% |
| 292 | VERTEX PHARMACEUTICALS INC | VRTX | 63,543 | $29,784 | 0.07% |
| 293 | EQUINIX INC | EQIX | 39,147 | $29,619 | 0.07% |
| 294 | ILLUMINA INC | ILMN | 283,543 | $29,596 | 0.07% |
| 295 | SALESFORCE.COM INC | CRM | 115,099 | $29,592 | 0.07% |
| 296 | QIAGEN NV | QGEN | 707,687 | $29,079 | 0.07% |
| 297 | CITIZENS FINL GROUP INC | CIA | 799,848 | $28,819 | 0.07% |
| 298 | ISHARES | 464287473 | 236,919 | $28,606 | 0.07% |
| 299 | RBC BEARINGS INC | RBC | 105,097 | $28,353 | 0.07% |
| 300 | AUTODESK INC | ADSK | 113,973 | $28,203 | 0.07% |
| 301 | SAIA INC | SAIA | 59,236 | $28,095 | 0.07% |
| 302 | ISHARES | 464287655 | 138,184 | $28,036 | 0.07% |
| 303 | CENCORA INC | COR | 124,417 | $28,031 | 0.07% |
| 304 | JPMORGAN CHASE and CO | VYLD | 138,217 | $27,956 | 0.07% |
| 305 | KRAFT HEINZ CO COM | KHC | 865,457 | $27,885 | 0.07% |
| 306 | JACOBS SOLUTIONS INC | J | 199,569 | $27,882 | 0.07% |
| 307 | THOR INDS INC | 885160101 | 298,223 | $27,869 | 0.07% |
| 308 | WORKDAY INC | WDAY | 124,256 | $27,779 | 0.07% |
| 309 | RAYMOND JAMES FINL INC | 754730109 | 224,299 | $27,726 | 0.07% |
| 310 | WELLTOWER INC | WELL | 264,562 | $27,581 | 0.07% |
| 311 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,401,553 | $27,426 | 0.07% |
| 312 | HP INC | HPQ | 773,182 | $27,077 | 0.07% |
| 313 | CONSTRUCTION PARTNERS INC | ROAD | 487,693 | $26,926 | 0.07% |
| 314 | HESS CORP | HESM | 182,463 | $26,917 | 0.07% |
| 315 | FIFTH THIRD BANCORP COM | FITBM | 736,935 | $26,891 | 0.07% |
| 316 | M and T BK CORP | 55261F104 | 177,561 | $26,876 | 0.07% |
| 317 | PRIMERICA INC | PRI | 113,462 | $26,843 | 0.07% |
| 318 | AMERICAN TOWER CORP | 03027X100 | 137,146 | $26,658 | 0.07% |
| 319 | LIBERTY MEDIA CORP DEL | FWONB | 369,459 | $26,542 | 0.06% |
| 320 | EASTMAN CHEM CO | EMN | 270,197 | $26,471 | 0.06% |
| 321 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 84,354 | $26,469 | 0.06% |
| 322 | CUMMINS INC | CMI | 95,529 | $26,455 | 0.06% |
| 323 | D R HORTON INC | 23331A109 | 187,282 | $26,394 | 0.06% |
| 324 | GE VERNOVA INC | GEV | 153,270 | $26,287 | 0.06% |
| 325 | REINSURANCE GRP OF AMERI-A | 759351604 | 127,551 | $26,182 | 0.06% |
| 326 | COSTAR GROUP INC | CSGP | 349,855 | $25,938 | 0.06% |
| 327 | BHP GROUP LTD | BHPLF | 453,553 | $25,893 | 0.06% |
| 328 | LENNAR CORP | LEN-B | 172,656 | $25,876 | 0.06% |
| 329 | HASBRO INC | HAS | 442,138 | $25,865 | 0.06% |
| 330 | WABTEC | 929740108 | 163,561 | $25,849 | 0.06% |
| 331 | WR BERKLEY CORP | WRB-PH | 486,889 | $25,766 | 0.06% |
| 332 | INTEL CORP | INTC | 831,788 | $25,760 | 0.06% |
| 333 | DIGITAL RLTY TR INC | 253868103 | 169,109 | $25,713 | 0.06% |
| 334 | NOVO-NORDISK A/S | NONOF | 180,085 | $25,705 | 0.06% |
| 335 | PAYPAL HOLDINGS INC | PYPL | 438,060 | $25,421 | 0.06% |
| 336 | VALERO ENERGY CORP | VLO | 161,815 | $25,366 | 0.06% |
| 337 | QUANTA SVCS INC | 74762E102 | 99,493 | $25,280 | 0.06% |
| 338 | BLACKSTONE INC | BX | 203,875 | $25,240 | 0.06% |
| 339 | ISHARES | 464287507 | 430,748 | $25,207 | 0.06% |
| 340 | MONSTER BEVERAGE CORPORATION | MNST | 504,142 | $25,182 | 0.06% |
| 341 | KOSMOS ENERGY LTD | KOS | 4,530,749 | $25,100 | 0.06% |
| 342 | AFLAC INC | AFL | 280,228 | $25,027 | 0.06% |
| 343 | AIRBNB INC | ABNB | 164,772 | $24,984 | 0.06% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 259,503 | $24,980 | 0.06% |
| 345 | VANGUARD | 921909768 | 413,645 | $24,943 | 0.06% |
| 346 | SIMON PPTY GROUP INC | 828806109 | 163,890 | $24,879 | 0.06% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 23,605 | $24,810 | 0.06% |
| 348 | MSCI INC | MSCI | 51,160 | $24,646 | 0.06% |
| 349 | ZOETIS INC | ZTS | 141,194 | $24,477 | 0.06% |
| 350 | UNITED PARCEL SERVICE INC | UPS | 177,534 | $24,296 | 0.06% |
| 351 | MERCADOLIBRE INC | MELI | 14,738 | $24,220 | 0.06% |
| 352 | LANDSTAR SYSTEM INC | LSTR | 131,144 | $24,193 | 0.06% |
| 353 | FULLER H B CO | FUL | 311,116 | $23,943 | 0.06% |
| 354 | DOORDASH INC | DASH | 219,483 | $23,875 | 0.06% |
| 355 | WATERS CORP | 941848103 | 82,009 | $23,792 | 0.06% |
| 356 | BLOCK INC | BSQKZ | 368,506 | $23,765 | 0.06% |
| 357 | REPUBLIC SVCS INC | 760759100 | 121,087 | $23,532 | 0.06% |
| 358 | QUALCOMM INC | QCOM | 117,891 | $23,482 | 0.06% |
| 359 | KONINKLIJKE PHILIPS N V | RYLPF | 930,085 | $23,438 | 0.06% |
| 360 | PALO ALTO NETWORKS INC | PANW | 69,028 | $23,401 | 0.06% |
| 361 | BOOZ ALLEN HAMILTON HLDG | BAH | 151,593 | $23,330 | 0.06% |
| 362 | EDWARDS LIFESCIENCES | EW | 248,405 | $22,945 | 0.06% |
| 363 | ON SEMICONDUCTOR CORP | ON | 333,672 | $22,873 | 0.06% |
| 364 | CENTENE CORP DEL | CNC | 344,216 | $22,822 | 0.06% |
| 365 | TEXTRON INC | TXT | 263,745 | $22,645 | 0.06% |
| 366 | TAPESTRY INC | TPR | 528,432 | $22,612 | 0.06% |
| 367 | ROYAL CARIBBEAN GROUP | V7780T103 | 141,659 | $22,585 | 0.06% |
| 368 | LIBERTY BROADBAND CORP | LBRDP | 410,549 | $22,506 | 0.05% |
| 369 | HOLOGIC INC | HOLX | 302,723 | $22,477 | 0.05% |
| 370 | CASEYS GEN STORES INC | 147528103 | 58,862 | $22,459 | 0.05% |
| 371 | SCHLUMBERGER LTD | SLB | 475,971 | $22,456 | 0.05% |
| 372 | CANADIAN NATL RY CO | 136375102 | 189,556 | $22,392 | 0.05% |
| 373 | KEYSIGHT TECHNOLOGIES INC | KEYS | 162,781 | $22,260 | 0.05% |
| 374 | HILLMAN SOLUTIONS CORP | HLMN | 2,498,787 | $22,114 | 0.05% |
| 375 | BROOKFIELD CORP | 11271J107 | 524,674 | $21,795 | 0.05% |
| 376 | EBAY INC. | EBAY | 400,672 | $21,524 | 0.05% |
| 377 | DISCOVER FINL SVCS | 254709108 | 164,461 | $21,513 | 0.05% |
| 378 | ALCON AG ORD SHS | ALC | 241,286 | $21,494 | 0.05% |
| 379 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 275,547 | $21,471 | 0.05% |
| 380 | ATLASSIAN CORPORATION | TEAM | 121,322 | $21,459 | 0.05% |
| 381 | ENTERGY CORP | ENO | 200,381 | $21,441 | 0.05% |
| 382 | NORDSON CORP | NDSN | 92,146 | $21,372 | 0.05% |
| 383 | VANGUARD | 922908611 | 116,566 | $21,276 | 0.05% |
| 384 | THE WALT DISNEY CO | 254687106 | 214,223 | $21,270 | 0.05% |
| 385 | TENARIS S A | 88031M109 | 696,062 | $21,244 | 0.05% |
| 386 | CONSTELLATION BRANDS INC | STZ | 82,531 | $21,234 | 0.05% |
| 387 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,003 | $21,124 | 0.05% |
| 388 | CORTEVA INC | CTVA | 389,375 | $21,004 | 0.05% |
| 389 | AZENTA INC | AZTA | 397,118 | $20,896 | 0.05% |
| 390 | SONY GROUP CORP | SNEJF | 245,428 | $20,849 | 0.05% |
| 391 | CHEESECAKE FACTORY INC | CAKE | 530,497 | $20,843 | 0.05% |
| 392 | UNIFIRST CP | UNF | 120,835 | $20,727 | 0.05% |
| 393 | BORGWARNER INC | BWA | 641,961 | $20,697 | 0.05% |
| 394 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 150,976 | $20,667 | 0.05% |
| 395 | CRH PLC ORD | CRH | 274,622 | $20,591 | 0.05% |
| 396 | VANGUARD | 921937835 | 283,951 | $20,459 | 0.05% |
| 397 | BERKSHIRE HATHAWAY INC | BRK-A | 50,122 | $20,390 | 0.05% |
| 398 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 276,045 | $20,345 | 0.05% |
| 399 | MARKEL GROUP INC | MKL | 12,894 | $20,317 | 0.05% |
| 400 | TE CONNECTIVITY LTD SHS | TEL | 134,663 | $20,257 | 0.05% |
| 401 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 129,670 | $20,162 | 0.05% |
| 402 | SKYWORKS SOLUTIONS INC | SWKS | 189,159 | $20,161 | 0.05% |
| 403 | ISHARES | 464288414 | 189,123 | $20,151 | 0.05% |
| 404 | BROWN FORMAN | BF-B | 463,354 | $20,012 | 0.05% |
| 405 | KEURIG DR PEPPER INC | KDP | 598,347 | $19,985 | 0.05% |
| 406 | PGandE CORP | PCG-PX | 1,141,762 | $19,935 | 0.05% |
| 407 | JOHN BEAN TECHNOLOGIES | JBTM | 209,662 | $19,912 | 0.05% |
| 408 | XYLEM INC | XYL | 146,469 | $19,866 | 0.05% |
| 409 | NATIONAL BEVERAGE CORP | FIZZ | 385,397 | $19,748 | 0.05% |
| 410 | ANSYS INC | 03662Q105 | 61,236 | $19,687 | 0.05% |
| 411 | DUPONT DE NEMOURS INC | DD | 243,807 | $19,624 | 0.05% |
| 412 | COCA-COLA FEMSA SAB DE CV | COCSF | 227,237 | $19,506 | 0.05% |
| 413 | IDEXX LABS INC | 45168D104 | 39,968 | $19,472 | 0.05% |
| 414 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 98,817 | $19,467 | 0.05% |
| 415 | CHOICE HOTELS INTL INC | 169905106 | 161,799 | $19,254 | 0.05% |
| 416 | ALBANY INTL COR | 012348108 | 227,435 | $19,207 | 0.05% |
| 417 | VANGUARD | 921943858 | 387,662 | $19,158 | 0.05% |
| 418 | CSX CORP | CSX | 569,158 | $19,038 | 0.05% |
| 419 | DEXCOM INC | DXCM | 167,882 | $19,034 | 0.05% |
| 420 | INTUIT | INTU | 28,846 | $18,958 | 0.05% |
| 421 | VANGUARD | 92206C714 | 247,490 | $18,950 | 0.05% |
| 422 | RLI CORP | RLI | 134,140 | $18,872 | 0.05% |
| 423 | SITEONE LANDSCAPE SUPPLY INC | SITE | 154,879 | $18,804 | 0.05% |
| 424 | CLEAN HARBORS INC | CLH | 83,139 | $18,802 | 0.05% |
| 425 | ISHARES | 464288885 | 183,005 | $18,721 | 0.05% |
| 426 | VANGUARD | 922908595 | 74,234 | $18,568 | 0.05% |
| 427 | VERALTO CORP | VLTO | 194,337 | $18,553 | 0.05% |
| 428 | WD 40 CO | WDFC | 84,119 | $18,476 | 0.05% |
| 429 | WEC ENERGY GROUP INC | WEC | 235,099 | $18,446 | 0.05% |
| 430 | DELL TECHNOLOGIES | DELL | 133,281 | $18,381 | 0.04% |
| 431 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 182,755 | $18,374 | 0.04% |
| 432 | NU HLDGS LTD ORD | NU | 1,419,308 | $18,295 | 0.04% |
| 433 | CHARLES RIV LABS INTL INC | 159864107 | 88,453 | $18,273 | 0.04% |
| 434 | SHOPIFY INC - CLASS A | SHOP | 274,863 | $18,155 | 0.04% |
| 435 | HSBC HLDGS PLC | HBCYF | 413,789 | $18,000 | 0.04% |
| 436 | BECTON DICKINSON & | BDX | 76,609 | $17,904 | 0.04% |
| 437 | TRAVELERS COMPANIES INC | TRV | 87,563 | $17,805 | 0.04% |
| 438 | METLIFE INC | MET-PF | 253,166 | $17,770 | 0.04% |
| 439 | PULTE GROUP INC | 745867101 | 160,610 | $17,683 | 0.04% |
| 440 | AKAMAI TECHNOLOGIES INC | AKAM | 196,124 | $17,667 | 0.04% |
| 441 | VANGUARD | 922908538 | 76,803 | $17,631 | 0.04% |
| 442 | EVERTEC INC | EVTC | 530,022 | $17,623 | 0.04% |
| 443 | TRACTOR SUPPLY CO | TSCO | 65,159 | $17,593 | 0.04% |
| 444 | AERCAP HOLDINGS NV SHS | AER | 188,152 | $17,536 | 0.04% |
| 445 | ARROW ELECTRS INC | 042735100 | 144,571 | $17,458 | 0.04% |
| 446 | IRON MTN INC DEL | 46284V101 | 194,070 | $17,393 | 0.04% |
| 447 | ISHARES | 464287200 | 31,686 | $17,340 | 0.04% |
| 448 | VANGUARD | 921937819 | 229,442 | $17,183 | 0.04% |
| 449 | PPL CORP | PPLC | 619,977 | $17,142 | 0.04% |
| 450 | KINSALE CAP GROUP INC | 49714P108 | 44,289 | $17,064 | 0.04% |
| 451 | BANK HAWAII CORP | 062540109 | 295,878 | $16,927 | 0.04% |
| 452 | GATX CORP | GATX | 127,797 | $16,915 | 0.04% |
| 453 | BAKER HUGHES | BKR | 477,970 | $16,810 | 0.04% |
| 454 | AMETEK INC | AME | 100,405 | $16,739 | 0.04% |
| 455 | ROCKWELL AUTOMATION INC | ROK | 60,758 | $16,725 | 0.04% |
| 456 | NISOURCE INC | NI | 580,488 | $16,724 | 0.04% |
| 457 | INTUITIVE SURGICAL INC | ISRG | 37,568 | $16,712 | 0.04% |
| 458 | CHURCH and DWIGHT INC | CHD | 160,756 | $16,667 | 0.04% |
| 459 | LPL FINL HLDGS INC | 50212V100 | 59,631 | $16,655 | 0.04% |
| 460 | SNAP ON INC | SNA | 63,644 | $16,636 | 0.04% |
| 461 | HALLIBURTON CO | HAL | 492,085 | $16,623 | 0.04% |
| 462 | DICKS SPORTING GOODS INC | 253393102 | 77,093 | $16,563 | 0.04% |
| 463 | DANAHER CORPORATION | 235851102 | 66,124 | $16,521 | 0.04% |
| 464 | CF INDS HLDGS INC | 125269100 | 222,473 | $16,490 | 0.04% |
| 465 | CAPITAL ONE FINL CORP | 14040H105 | 118,923 | $16,465 | 0.04% |
| 466 | CYBERARK SOFTWARE | M2682V108 | 59,765 | $16,341 | 0.04% |
| 467 | KENVUE INC | KVUE | 897,346 | $16,314 | 0.04% |
| 468 | SMITH A O CORP | AOS | 199,332 | $16,301 | 0.04% |
| 469 | KIMBERLY-CLARK CORP | KMB | 117,737 | $16,271 | 0.04% |
| 470 | AXALTA COATING SYSTEMS LTD. | AXTA | 476,043 | $16,266 | 0.04% |
| 471 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 49,007 | $16,142 | 0.04% |
| 472 | GLOBAL PMTS INC | 37940X102 | 166,476 | $16,098 | 0.04% |
| 473 | HENRY JACK & ASSOC INC | 426281101 | 96,756 | $16,063 | 0.04% |
| 474 | GSK PLC | GLAXF | 417,062 | $16,057 | 0.04% |
| 475 | CANADIAN NAT RES LTD | 136385101 | 448,857 | $15,979 | 0.04% |
| 476 | PUBLIC STORAGE OPER CO | PSA-PS | 55,308 | $15,909 | 0.04% |
| 477 | DEVON ENERGY CORP | 25179M103 | 334,882 | $15,873 | 0.04% |
| 478 | STARBUCKS CORP | SBUX | 203,422 | $15,836 | 0.04% |
| 479 | SHERWIN WILLIAMS CO | SHW | 52,881 | $15,781 | 0.04% |
| 480 | EQUIFAX INC | EFX | 64,606 | $15,664 | 0.04% |
| 481 | SEALED AIR CORP | SE | 449,197 | $15,628 | 0.04% |
| 482 | ANTERO RES CORP | AR | 474,849 | $15,494 | 0.04% |
| 483 | CBOE GLOBAL MKTS INC | 12503M108 | 90,974 | $15,471 | 0.04% |
| 484 | ISHARES | 464287481 | 140,107 | $15,461 | 0.04% |
| 485 | THERMO FISHER SCIENTIFIC INC | TMO | 27,946 | $15,454 | 0.04% |
| 486 | APPLOVIN CORP | APP | 185,138 | $15,407 | 0.04% |
| 487 | EXPEDITORS INTL WASH INC | 302130109 | 123,083 | $15,360 | 0.04% |
| 488 | DOVER CORP | DOV | 84,898 | $15,320 | 0.04% |
| 489 | COMMERCE BANCSHARES INC | CBSH | 274,314 | $15,301 | 0.04% |
| 490 | PACKAGING CORP OF AMERICA | 695156109 | 83,588 | $15,260 | 0.04% |
| 491 | INTERNATIONAL FLAVORS & FRAGRANC | 459506101 | 159,895 | $15,224 | 0.04% |
| 492 | POOL CORP | POOL | 49,474 | $15,205 | 0.04% |
| 493 | FAIR ISAAC CORP | FICO | 10,175 | $15,147 | 0.04% |
| 494 | KROGER CO | KR | 302,886 | $15,123 | 0.04% |
| 495 | NUCOR CORP | NUE | 95,230 | $15,054 | 0.04% |
| 496 | LENNOX INTL INC | 526107107 | 28,049 | $15,006 | 0.04% |
| 497 | MOOG INC | MOG-B | 88,951 | $14,882 | 0.04% |
| 498 | PRUDENTIAL FINL INC | PUKPF | 126,204 | $14,790 | 0.04% |
| 499 | DOW INC | DOW | 277,750 | $14,735 | 0.04% |
| 500 | APOLLO GLOBAL MGMT INC | 03769M106 | 124,652 | $14,718 | 0.04% |