13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001018331-24-000009
Total Value
$51.3M
Positions
2,059
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,074,975 | $2.2M | 4.81% |
| 2 | NVIDIA CORP | NVDA | 14,073,591 | $1.7M | 3.77% |
| 3 | APPLE INC | AAPL | 7,192,453 | $1.7M | 3.69% |
| 4 | AMAZON.COM INC | AMZN | 7,112,616 | $1.3M | 2.92% |
| 5 | META PLATFORMS INC | META | 1,517,515 | $868,686 | 1.91% |
| 6 | ALPHABET | GOOG | 4,483,979 | $743,668 | 1.64% |
| 7 | VISA INC-CLASS A SHRS | V | 2,252,346 | $619,282 | 1.36% |
| 8 | ISHARES | 464288273 | 8,839,995 | $598,468 | 1.32% |
| 9 | VANGUARD | 922908629 | 1,944,886 | $513,119 | 1.13% |
| 10 | ALPHABET | GOOG | 2,994,183 | $500,597 | 1.10% |
| 11 | LILLY ELI and CO | LLY | 530,713 | $470,180 | 1.04% |
| 12 | VANGUARD | 92206C664 | 5,037,888 | $450,186 | 0.99% |
| 13 | JPMORGAN CHASE and CO | VYLD | 2,105,187 | $443,900 | 0.98% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 742,462 | $434,103 | 0.96% |
| 15 | BROADCOM INC | AVGO | 2,480,379 | $427,865 | 0.94% |
| 16 | TESLA INC | TSLA | 1,442,065 | $377,287 | 0.83% |
| 17 | NETFLIX.COM INC | NFLX | 525,089 | $372,430 | 0.82% |
| 18 | ORACLE CORP | ORCL-PD | 2,097,161 | $357,356 | 0.79% |
| 19 | EXXON MOBIL CORP | XOM | 3,031,829 | $355,391 | 0.78% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,013,149 | $349,624 | 0.77% |
| 21 | NOVO-NORDISK A/S | NONOF | 2,890,062 | $344,119 | 0.76% |
| 22 | VANGUARD | 922042718 | 2,499,602 | $314,850 | 0.69% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 665,218 | $306,173 | 0.67% |
| 24 | HOME DEPOT INC | HD | 747,413 | $302,852 | 0.67% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 473,533 | $292,913 | 0.65% |
| 26 | VANGUARD | 922908363 | 554,081 | $292,372 | 0.64% |
| 27 | LINDE PLC SHS | LIN | 590,120 | $281,405 | 0.62% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 567,129 | $280,048 | 0.62% |
| 29 | COSTCO WHSL CORP | 22160K105 | 291,617 | $258,524 | 0.57% |
| 30 | JOHNSON and JOHNSON | JNJ | 1,554,281 | $251,887 | 0.55% |
| 31 | SERVICENOW INC | NOW | 279,452 | $249,939 | 0.55% |
| 32 | PROCTER and GAMBLE CO | 742718109 | 1,396,726 | $241,913 | 0.53% |
| 33 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,499,189 | $240,830 | 0.53% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 488,465 | $239,968 | 0.53% |
| 35 | ABBVIE INC | ABBV | 1,211,768 | $239,300 | 0.53% |
| 36 | ACCENTURE PLC IRELAND SHS | ACN | 674,783 | $238,522 | 0.53% |
| 37 | SALESFORCE.COM INC | CRM | 857,654 | $234,748 | 0.52% |
| 38 | INTUIT | INTU | 374,218 | $232,389 | 0.51% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 446,478 | $221,056 | 0.49% |
| 40 | BANK AMERICA CORP | 060505104 | 5,304,328 | $210,476 | 0.46% |
| 41 | EATON CORP PLC SHS | ETN | 626,580 | $207,674 | 0.46% |
| 42 | DANAHER CORPORATION | 235851102 | 734,069 | $204,086 | 0.45% |
| 43 | COCA COLA CO | KO | 2,740,326 | $196,920 | 0.43% |
| 44 | MCDONALDS CORP | MCD | 638,683 | $194,485 | 0.43% |
| 45 | ZOETIS INC CL A | ZTS | 974,337 | $190,366 | 0.42% |
| 46 | PROGRESSIVE CORP | 743315103 | 746,017 | $189,309 | 0.42% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 396,608 | $184,454 | 0.41% |
| 48 | AMERICAN EXPRESS CO | AXP | 667,933 | $181,143 | 0.40% |
| 49 | CONOCOPHILLIPS | COP | 1,702,236 | $179,211 | 0.39% |
| 50 | THE WALT DISNEY CO | 254687106 | 1,840,843 | $177,071 | 0.39% |
| 51 | ANALOG DEVICES INC | ADI | 763,472 | $175,728 | 0.39% |
| 52 | ADOBE INC | ADBE | 333,406 | $172,631 | 0.38% |
| 53 | CHUBB LIMITED | CB | 594,085 | $171,328 | 0.38% |
| 54 | MARSH & MCLENNAN | 571748102 | 759,300 | $169,392 | 0.37% |
| 55 | SANOFI | SNYNF | 2,874,193 | $165,640 | 0.36% |
| 56 | PROLOGIS INC. | PLDGP | 1,302,346 | $164,460 | 0.36% |
| 57 | AMPHENOL CORP | 032095101 | 2,519,728 | $164,185 | 0.36% |
| 58 | ABBOTT LABS | ABLZF | 1,423,015 | $162,238 | 0.36% |
| 59 | UBS GROUP AG SHS | UBS | 5,207,913 | $160,977 | 0.35% |
| 60 | BOEING CO | BA-PA | 1,046,520 | $159,113 | 0.35% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 1,839,548 | $154,154 | 0.34% |
| 62 | ASTRAZENECA PLC | AZN | 1,960,815 | $152,767 | 0.34% |
| 63 | PEPSICO INC | PEP | 892,326 | $151,740 | 0.33% |
| 64 | WALMART INC | WMT | 1,867,829 | $150,827 | 0.33% |
| 65 | RTX CORPORATION | RTX | 1,238,445 | $150,050 | 0.33% |
| 66 | TJX COS INC | 872540109 | 1,276,466 | $150,036 | 0.33% |
| 67 | ARISTA NETWORKS INC | ANET | 384,700 | $147,656 | 0.33% |
| 68 | OREILLY AUTOMOTIVE | 67103H107 | 127,380 | $146,691 | 0.32% |
| 69 | TOTALENERGIES SE | TTE | 2,266,950 | $146,490 | 0.32% |
| 70 | CHEVRON CORP | CVX | 975,303 | $143,633 | 0.32% |
| 71 | SHERWIN WILLIAMS CO | SHW | 368,888 | $140,793 | 0.31% |
| 72 | CISCO SYS INC | CSCO | 2,644,169 | $140,723 | 0.31% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 847,342 | $139,032 | 0.31% |
| 74 | APPLIED MATLS INC | 038222105 | 687,969 | $139,004 | 0.31% |
| 75 | WELLS FARGO and CO | 949746101 | 2,452,873 | $138,563 | 0.31% |
| 76 | ARCH CAP GROUP | G0450A105 | 1,234,004 | $138,060 | 0.30% |
| 77 | MERCK and CO | MRK | 1,211,711 | $137,602 | 0.30% |
| 78 | UNION PAC CORP | UNP | 555,533 | $136,928 | 0.30% |
| 79 | LOWES COS INC | 548661107 | 504,679 | $136,692 | 0.30% |
| 80 | QUALCOMM INC | QCOM | 798,522 | $135,789 | 0.30% |
| 81 | DIAGEO PLC | DGEAF | 949,411 | $133,240 | 0.29% |
| 82 | GE AEROSPACE | 369604301 | 694,215 | $130,915 | 0.29% |
| 83 | TEXAS INSTRS INC | 882508104 | 629,724 | $130,082 | 0.29% |
| 84 | HONEYWELL INTL INC | 438516106 | 626,801 | $129,566 | 0.29% |
| 85 | ISHARES | 464287465 | 1,501,457 | $125,567 | 0.28% |
| 86 | THE CIGNA GROUP | 125523100 | 359,994 | $124,716 | 0.27% |
| 87 | VANGUARD | 922908751 | 522,944 | $124,048 | 0.27% |
| 88 | COMCAST CORP | CCZ | 2,947,261 | $123,107 | 0.27% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,010,764 | $122,707 | 0.27% |
| 90 | ASML HOLDING | ASMLF | 145,937 | $121,602 | 0.27% |
| 91 | HDFC BANK LTD | HDB | 1,942,141 | $121,500 | 0.27% |
| 92 | MEDTRONIC PLC SHS | MDT | 1,344,210 | $121,019 | 0.27% |
| 93 | MORGAN STANLEY | MS-PQ | 1,152,937 | $120,182 | 0.26% |
| 94 | PARKER-HANNIFIN CORP | PH | 186,168 | $117,625 | 0.26% |
| 95 | GARTNER INC | IT | 230,939 | $117,031 | 0.26% |
| 96 | S&P GLOBAL INC | SPGI | 220,914 | $114,129 | 0.25% |
| 97 | MONOLITHIC PWR SYS | 609839105 | 120,902 | $111,774 | 0.25% |
| 98 | STARBUCKS CORP | SBUX | 1,140,620 | $111,200 | 0.25% |
| 99 | NVIDIA CORP | NVDA | 911,936 | $110,746 | 0.24% |
| 100 | AUTODESK INC | ADSK | 396,846 | $109,323 | 0.24% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 521,137 | $108,188 | 0.24% |
| 102 | CBRE GROUP | CBRE | 863,871 | $107,535 | 0.24% |
| 103 | NXP SEMICONDUCTORS NV | NXPI | 439,860 | $105,570 | 0.23% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 2,873,456 | $105,111 | 0.23% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 467,699 | $103,399 | 0.23% |
| 106 | KLA CORP | KLAC | 132,051 | $102,262 | 0.23% |
| 107 | CHIPOTLE MEXICAN GRILL | CMG | 1,753,841 | $101,056 | 0.22% |
| 108 | ROSS STORES INC | ROST | 666,450 | $100,307 | 0.22% |
| 109 | NATWEST GROUP PLC | RBSPF | 10,709,944 | $100,245 | 0.22% |
| 110 | ELEVANCE HEALTH INC | ELV | 192,096 | $99,890 | 0.22% |
| 111 | AON PLC SHS | AON | 287,451 | $99,455 | 0.22% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 351,953 | $99,029 | 0.22% |
| 113 | MONDELEZ INTL | 609207105 | 1,326,627 | $97,733 | 0.22% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 92,783 | $97,537 | 0.21% |
| 115 | NIKE INC CL B | NKE | 1,087,551 | $96,139 | 0.21% |
| 116 | ECOLAB INC | ECL | 374,609 | $95,649 | 0.21% |
| 117 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 9,343,313 | $95,115 | 0.21% |
| 118 | CITIGROUP INC | C-PR | 1,508,011 | $94,401 | 0.21% |
| 119 | AMGEN INC COM | AMGN | 292,724 | $94,319 | 0.21% |
| 120 | ISHARES | 46432F842 | 1,204,619 | $94,021 | 0.21% |
| 121 | NOVARTIS AG | NVSEF | 814,698 | $93,707 | 0.21% |
| 122 | BLACKROCK INC | BLK | 97,565 | $92,639 | 0.20% |
| 123 | SOUTHERN CO | SOMN | 1,021,801 | $92,146 | 0.20% |
| 124 | CATERPILLAR INC | CAT | 230,507 | $90,156 | 0.20% |
| 125 | T-MOBILE US INC | TMUSZ | 433,347 | $89,425 | 0.20% |
| 126 | MCKESSON CORP | MCK | 180,526 | $89,256 | 0.20% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 1,974,351 | $88,668 | 0.20% |
| 128 | SHOPIFY INC - CLASS A | SHOP | 1,103,900 | $88,467 | 0.19% |
| 129 | ISHARES | 464287598 | 458,646 | $87,051 | 0.19% |
| 130 | SYNOPSYS INC | SNPS | 171,708 | $86,951 | 0.19% |
| 131 | META PLATFORMS INC | META | 151,536 | $86,745 | 0.19% |
| 132 | CINTAS CORP | CTAS | 413,935 | $85,221 | 0.19% |
| 133 | PACCAR INC | PCAR | 863,184 | $85,179 | 0.19% |
| 134 | UNILEVER PLC | UNLYF | 1,300,637 | $84,489 | 0.19% |
| 135 | ISHARES | 464287499 | 944,082 | $83,211 | 0.18% |
| 136 | SHELL PLC | RYDAF | 1,245,851 | $82,164 | 0.18% |
| 137 | MOODYS CORP | MCO | 170,698 | $81,012 | 0.18% |
| 138 | BROWN & BROWN INC | BRO | 779,434 | $80,749 | 0.18% |
| 139 | TESLA INC | TSLA | 308,511 | $80,716 | 0.18% |
| 140 | GENERAL DYNAMICS CORP | GD | 266,337 | $80,487 | 0.18% |
| 141 | ISHARES | 464287614 | 211,783 | $79,499 | 0.18% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 1,224,879 | $79,384 | 0.17% |
| 143 | MONSTER BEVERAGE CORPORATION | MNST | 1,520,027 | $79,300 | 0.17% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 936,898 | $79,196 | 0.17% |
| 145 | DUKE ENERGY CORP | DUKB | 682,470 | $78,689 | 0.17% |
| 146 | FISERV INC | FISV | 436,459 | $78,410 | 0.17% |
| 147 | AUTOMATIC DATA PROCESSING | ADP | 282,639 | $78,215 | 0.17% |
| 148 | ENI S P A | 26874R108 | 2,546,312 | $77,179 | 0.17% |
| 149 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 690,083 | $76,247 | 0.17% |
| 150 | KKR & CO INC | KKRT | 571,089 | $74,573 | 0.16% |
| 151 | CORTEVA INC | CTVA | 1,245,393 | $73,217 | 0.16% |
| 152 | HOWMET AEROSPACE | HWM | 730,239 | $73,206 | 0.16% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 1,011,079 | $72,919 | 0.16% |
| 154 | ON SEMICONDUCTOR CORP | ON | 1,002,836 | $72,816 | 0.16% |
| 155 | SPDR DOW JONES | 78464A854 | 1,058,661 | $71,470 | 0.16% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 286,411 | $71,173 | 0.16% |
| 157 | PALO ALTO NETWORKS | PANW | 205,358 | $70,191 | 0.15% |
| 158 | MARRIOTT INTL INC | 571903202 | 281,499 | $69,981 | 0.15% |
| 159 | PFIZER INC | PFE | 2,397,900 | $69,395 | 0.15% |
| 160 | VANGUARD | 922908736 | 179,460 | $68,900 | 0.15% |
| 161 | COPART INC | CPRT | 1,290,498 | $67,622 | 0.15% |
| 162 | AMAZON.COM INC | AMZN | 359,872 | $67,055 | 0.15% |
| 163 | JOHNSON CTLS INTL PLC SHS | G51502105 | 860,417 | $66,777 | 0.15% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 503,521 | $66,162 | 0.15% |
| 165 | BOOKING HOLDINGS INC | BKNG | 15,541 | $65,461 | 0.14% |
| 166 | LABCORP HOLDINGS INC | LH | 291,923 | $65,239 | 0.14% |
| 167 | ARMSTRONG WORLD INDS IN | 04247X102 | 492,113 | $64,678 | 0.14% |
| 168 | OLD DOMINION FREIGHT LINE INC | ODFL | 324,906 | $64,539 | 0.14% |
| 169 | TOYOTA MOTOR CORP | TOYOF | 358,892 | $64,087 | 0.14% |
| 170 | SAP SE | SAPGF | 276,920 | $63,442 | 0.14% |
| 171 | FERRARI N V | RACE | 134,687 | $63,318 | 0.14% |
| 172 | HOULIHAN LOKEY | HLI | 399,388 | $63,111 | 0.14% |
| 173 | ISHARES | 464287804 | 537,485 | $62,864 | 0.14% |
| 174 | CANADIAN PACIFIC KANSAS CITY | CP | 727,508 | $62,231 | 0.14% |
| 175 | VANGUARD | 922908744 | 355,060 | $61,983 | 0.14% |
| 176 | NETFLIX.COM INC | NFLX | 87,369 | $61,968 | 0.14% |
| 177 | TARGET CORP | TGT | 395,076 | $61,577 | 0.14% |
| 178 | CARLISLE COS INC | 142339100 | 135,864 | $61,105 | 0.13% |
| 179 | HILTON WORLDWIDE HLDGS | HLT | 262,357 | $60,473 | 0.13% |
| 180 | ING GROEP N.V. | INGVF | 3,306,798 | $60,051 | 0.13% |
| 181 | CONSTELLATION ENERGY | CEG | 229,012 | $59,548 | 0.13% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 126,455 | $59,410 | 0.13% |
| 183 | ORACLE CORP | ORCL-PD | 346,909 | $59,113 | 0.13% |
| 184 | DEERE & CO | DE | 140,652 | $58,699 | 0.13% |
| 185 | LOCKHEED MARTIN CORP | LMT | 100,314 | $58,640 | 0.13% |
| 186 | DOMINION ENERGY INC | D | 1,009,287 | $58,327 | 0.13% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 794,279 | $58,165 | 0.13% |
| 188 | STRYKER CORPORATION COM | SYK | 158,087 | $57,111 | 0.13% |
| 189 | SPDR DOW JONES | SPY | 98,977 | $56,789 | 0.13% |
| 190 | CDW CORP | CDW | 245,970 | $55,663 | 0.12% |
| 191 | RELX PLC | RLXXF | 1,169,853 | $55,521 | 0.12% |
| 192 | MOELIS & COMPANY CL A | MC | 804,860 | $55,141 | 0.12% |
| 193 | TELEDYNE TECHNOLOGIES INC | TDY | 125,241 | $54,813 | 0.12% |
| 194 | ILLINOIS TOOL WKS | 452308109 | 207,758 | $54,447 | 0.12% |
| 195 | UBER TECHNOLOGIES INC | UBER | 720,279 | $54,136 | 0.12% |
| 196 | MICROSOFT CORP | MSFT | 123,700 | $53,228 | 0.12% |
| 197 | AVERY DENNISON CORP | AVY | 238,712 | $52,698 | 0.12% |
| 198 | TRANE TECHNOLOGIES PLC SHS | TT | 135,475 | $52,663 | 0.12% |
| 199 | IQVIA HLDGS INC | IQV | 222,058 | $52,621 | 0.12% |
| 200 | MARTIN MARIETTA MATLS INC | 573284106 | 97,554 | $52,508 | 0.12% |
| 201 | SYSCO CORP | SYY | 671,657 | $52,430 | 0.12% |
| 202 | VISA INC-CLASS A SHRS | V | 190,330 | $52,331 | 0.12% |
| 203 | THOR INDS INC | 885160101 | 469,934 | $51,641 | 0.11% |
| 204 | YUM! BRANDS INC | YUM | 366,649 | $51,225 | 0.11% |
| 205 | UNITED RENTALS INC | URI | 63,256 | $51,220 | 0.11% |
| 206 | CVS HEALTH CORP | CVS | 813,351 | $51,144 | 0.11% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 214,938 | $51,127 | 0.11% |
| 208 | CARDINAL HEALTH INC | CAH | 461,449 | $50,999 | 0.11% |
| 209 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 659,749 | $50,919 | 0.11% |
| 210 | WATERS CORP | 941848103 | 140,992 | $50,742 | 0.11% |
| 211 | FLOOR & DECOR HLDGS INC CL A | FND | 408,012 | $50,663 | 0.11% |
| 212 | EOG RES INC | EOG | 411,322 | $50,564 | 0.11% |
| 213 | BLACKSTONE INC | BX | 329,139 | $50,401 | 0.11% |
| 214 | GE VERNOVA INC | GEV | 197,572 | $50,377 | 0.11% |
| 215 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 593,915 | $49,740 | 0.11% |
| 216 | SEMPRA | SREA | 594,683 | $49,733 | 0.11% |
| 217 | BROWN FORMAN CORP | BF-B | 1,005,949 | $49,493 | 0.11% |
| 218 | SAIA INC | SAIA | 112,757 | $49,304 | 0.11% |
| 219 | CADENCE DESIGN SYSTEM | CDNS | 181,610 | $49,222 | 0.11% |
| 220 | AUTOZONE INC | AZO | 15,389 | $48,476 | 0.11% |
| 221 | ATandT INC | T-PC | 2,201,609 | $48,435 | 0.11% |
| 222 | THE TRADE DESK INC | 88339J105 | 437,506 | $47,973 | 0.11% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 105,883 | $47,608 | 0.10% |
| 224 | ICON PLC | ICLR | 165,007 | $47,408 | 0.10% |
| 225 | GENERAL MTRS CO | 37045V100 | 1,057,190 | $47,404 | 0.10% |
| 226 | BP PLC | BPPFF | 1,507,718 | $47,327 | 0.10% |
| 227 | ONTO INNOVATION INC | ONTO | 227,348 | $47,188 | 0.10% |
| 228 | AIR PRODS and CHEMS INC | AIIR | 156,833 | $46,695 | 0.10% |
| 229 | RIO TINTO PLC | RTNTF | 655,288 | $46,637 | 0.10% |
| 230 | CROWN CASTLE INC | CCI | 391,514 | $46,445 | 0.10% |
| 231 | ISHARES | 464287663 | 479,364 | $45,774 | 0.10% |
| 232 | ALLSTATE CORP | ALL-PJ | 239,209 | $45,366 | 0.10% |
| 233 | BECTON DICKINSON & CO | BDX | 187,470 | $45,199 | 0.10% |
| 234 | HCA HEALTHCARE INC | HCA | 110,105 | $44,750 | 0.10% |
| 235 | WR BERKLEY CORP | WRB-PH | 770,589 | $43,715 | 0.10% |
| 236 | WATSCO INC | WSO-B | 88,852 | $43,705 | 0.10% |
| 237 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 588,875 | $43,701 | 0.10% |
| 238 | ISHARES | 464287671 | 330,403 | $43,583 | 0.10% |
| 239 | BARCLAYS | BCLYF | 3,565,033 | $43,315 | 0.10% |
| 240 | AMERICAN ELEC PWR CO | 025537101 | 420,952 | $43,190 | 0.10% |
| 241 | FEDEX CORP COM | FDX | 157,002 | $42,968 | 0.09% |
| 242 | SUNCOR ENERGY INC | SU | 1,163,787 | $42,967 | 0.09% |
| 243 | MICRON TECHNOLOGY INC | MU | 413,866 | $42,922 | 0.09% |
| 244 | BOEING CO | BA-PA | 278,545 | $42,350 | 0.09% |
| 245 | ISHARES | 464288877 | 734,309 | $42,245 | 0.09% |
| 246 | MONOLITHIC PWR SYS | 609839105 | 45,406 | $41,978 | 0.09% |
| 247 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 91,137 | $41,909 | 0.09% |
| 248 | NORDSON CORP | NDSN | 157,582 | $41,386 | 0.09% |
| 249 | MICROSOFT CORP | MSFT | 95,808 | $41,226 | 0.09% |
| 250 | VULCAN MATLS CO | 929160109 | 164,304 | $41,147 | 0.09% |
| 251 | ONEOK INC | OKE | 446,661 | $40,704 | 0.09% |
| 252 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 136,705 | $40,264 | 0.09% |
| 253 | COLGATE PALMOLIVE CO | CL | 386,681 | $40,141 | 0.09% |
| 254 | VANGUARD | 92206C599 | 158,169 | $40,123 | 0.09% |
| 255 | ALTRIA GROUP INC | MO | 779,492 | $39,785 | 0.09% |
| 256 | ICICI BANK | IBN | 1,323,107 | $39,495 | 0.09% |
| 257 | MICROCHIP TECHNOLOGY INC. | MCHPP | 488,263 | $39,203 | 0.09% |
| 258 | ROPER TECHNOLOGIES | ROP | 70,424 | $39,187 | 0.09% |
| 259 | D R HORTON INC | 23331A109 | 204,877 | $39,084 | 0.09% |
| 260 | AMERICAN TOWER CORP | 03027X100 | 167,965 | $39,062 | 0.09% |
| 261 | ALIBABA GROUP | BBAAY | 367,304 | $38,978 | 0.09% |
| 262 | NVIDIA CORP | NVDA | 320,282 | $38,895 | 0.09% |
| 263 | TRANSDIGM GROUP INC | TDG | 27,194 | $38,809 | 0.09% |
| 264 | REINSURANCE GRP OF AMERI-A | 759351604 | 177,070 | $38,578 | 0.08% |
| 265 | WILLIAMS COS INC | 969457100 | 844,464 | $38,550 | 0.08% |
| 266 | FIRST CTZNS BANCSHARES IN | 31946M103 | 20,845 | $38,375 | 0.08% |
| 267 | KENVUE INC | KVUE | 1,647,176 | $38,099 | 0.08% |
| 268 | MARATHON PETE CORP | MARA | 233,249 | $37,999 | 0.08% |
| 269 | ELECTRONIC ARTS INC | EA | 261,090 | $37,451 | 0.08% |
| 270 | HP INC | HPQ | 1,042,963 | $37,411 | 0.08% |
| 271 | COSTAR GROUP | CSGP | 495,570 | $37,386 | 0.08% |
| 272 | HEICO CORP | HEI-A | 142,909 | $37,368 | 0.08% |
| 273 | COMFORT SYS USA INC | 199908104 | 93,742 | $36,592 | 0.08% |
| 274 | STERIS PLC SHS USD | STE | 150,612 | $36,529 | 0.08% |
| 275 | ILLUMINA INC | ILMN | 280,077 | $36,524 | 0.08% |
| 276 | CME GROUP INC | CME | 165,412 | $36,498 | 0.08% |
| 277 | WELLTOWER INC | WELL | 283,748 | $36,328 | 0.08% |
| 278 | HESS CORP | HESM | 266,277 | $36,160 | 0.08% |
| 279 | NASDAQ INC | NDAQ | 495,205 | $36,155 | 0.08% |
| 280 | EQUINIX INC | EQIX | 40,619 | $36,055 | 0.08% |
| 281 | VERISK ANALYTICS INC | VRSK | 134,486 | $36,037 | 0.08% |
| 282 | EMERSON ELEC CO | EMR | 329,233 | $36,008 | 0.08% |
| 283 | PAYPAL HOLDINGS INC | PYPL | 459,837 | $35,881 | 0.08% |
| 284 | WASTE CONNECTIONS INC | WCN | 198,280 | $35,456 | 0.08% |
| 285 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 377,560 | $35,434 | 0.08% |
| 286 | QIAGEN NV | QGEN | 777,135 | $35,414 | 0.08% |
| 287 | ALPHABET | GOOG | 212,523 | $35,247 | 0.08% |
| 288 | MSCI INC | MSCI | 59,913 | $34,925 | 0.08% |
| 289 | M and T BK CORP | 55261F104 | 195,879 | $34,890 | 0.08% |
| 290 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 94,246 | $34,732 | 0.08% |
| 291 | EASTMAN CHEM CO | EMN | 309,123 | $34,606 | 0.08% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 185,669 | $34,321 | 0.08% |
| 293 | FIFTH THIRD BANCORP | FITBM | 800,449 | $34,291 | 0.08% |
| 294 | LENNAR | LEN-B | 182,646 | $34,242 | 0.08% |
| 295 | HASBRO INC | HAS | 470,756 | $34,045 | 0.08% |
| 296 | UNITED PARCEL SERVICE INC CL B | UPS | 249,530 | $34,021 | 0.07% |
| 297 | SPDR DOW JONES | 78468R663 | 369,110 | $33,888 | 0.07% |
| 298 | AFLAC INC | AFL | 300,630 | $33,610 | 0.07% |
| 299 | SEI INVESTMENTS CO | 784117103 | 485,212 | $33,572 | 0.07% |
| 300 | BAXTER INTL INC | 071813109 | 881,949 | $33,488 | 0.07% |
| 301 | AMAZON.COM INC | AMZN | 179,225 | $33,395 | 0.07% |
| 302 | CONSTRUCTION PARTNERS INC | ROAD | 477,268 | $33,313 | 0.07% |
| 303 | NORTHROP GRUMMAN CORP | NOC | 61,442 | $32,446 | 0.07% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 119,961 | $32,205 | 0.07% |
| 305 | KRAFT HEINZ CO | KHC | 913,893 | $32,087 | 0.07% |
| 306 | WORKDAY INC | WDAY | 130,783 | $31,965 | 0.07% |
| 307 | DOORDASH INC | DASH | 223,446 | $31,892 | 0.07% |
| 308 | AUTODESK INC | ADSK | 115,340 | $31,774 | 0.07% |
| 309 | SALESFORCE.COM INC | CRM | 116,055 | $31,765 | 0.07% |
| 310 | CUMMINS INC | CMI | 97,629 | $31,611 | 0.07% |
| 311 | RBC BEARINGS INC | RBC | 105,444 | $31,568 | 0.07% |
| 312 | LIBERTY MEDIA CORP | FWONB | 407,681 | $31,567 | 0.07% |
| 313 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 398,759 | $31,402 | 0.07% |
| 314 | ALPHABET | GOOG | 187,326 | $31,319 | 0.07% |
| 315 | KIMBERLY-CLARK CORP | KMB | 216,748 | $30,839 | 0.07% |
| 316 | THE WALT DISNEY CO | 254687106 | 318,832 | $30,668 | 0.07% |
| 317 | HUMANA INC | HUM | 96,375 | $30,526 | 0.07% |
| 318 | PHILLIPS 66 | PSX | 231,636 | $30,449 | 0.07% |
| 319 | KINSALE CAP GROUP INC | 49714P108 | 65,342 | $30,421 | 0.07% |
| 320 | VERTEX PHARMACEUTICALS INC | VRTX | 65,278 | $30,359 | 0.07% |
| 321 | ENTERGY CORP | ENO | 229,939 | $30,262 | 0.07% |
| 322 | ALPHABET | GOOG | 180,172 | $29,882 | 0.07% |
| 323 | PRIMERICA INC | PRI | 112,427 | $29,810 | 0.07% |
| 324 | MERCADOLIBRE INC | MELI | 14,414 | $29,577 | 0.07% |
| 325 | TOPBUILD CORP | BLD | 72,528 | $29,505 | 0.07% |
| 326 | DIAMONDBACK ENERGY INC | FANG | 170,674 | $29,424 | 0.06% |
| 327 | VANGUARD | 922908652 | 161,100 | $29,319 | 0.06% |
| 328 | RAYMOND JAMES FINL INC | 754730109 | 239,131 | $29,284 | 0.06% |
| 329 | SIMON PPTY GROUP INC | 828806109 | 173,063 | $29,251 | 0.06% |
| 330 | APPLOVIN CORP | APP | 223,856 | $29,224 | 0.06% |
| 331 | CONSTELLATION BRANDS | STZ | 113,393 | $29,220 | 0.06% |
| 332 | MONSTER BEVERAGE CORPORATION | MNST | 557,945 | $29,108 | 0.06% |
| 333 | LEIDOS HOLDINGS INC | LDOS | 178,130 | $29,035 | 0.06% |
| 334 | ISHARES | 464287507 | 464,918 | $28,974 | 0.06% |
| 335 | EBAY INC. | EBAY | 443,462 | $28,874 | 0.06% |
| 336 | LIBERTY BROADBAND CORP | LBRDP | 372,574 | $28,796 | 0.06% |
| 337 | UNIFIRST CP | UNF | 144,917 | $28,788 | 0.06% |
| 338 | ENTEGRIS INC | ENTG | 255,744 | $28,779 | 0.06% |
| 339 | ZOETIS INC CL A | ZTS | 146,969 | $28,715 | 0.06% |
| 340 | PGandE CORP | PCG-PX | 1,442,413 | $28,517 | 0.06% |
| 341 | CRH PLC ORD | CRH | 307,186 | $28,488 | 0.06% |
| 342 | CENCORA INC | COR | 125,517 | $28,251 | 0.06% |
| 343 | ARROW ELECTRS INC | 042735100 | 211,975 | $28,157 | 0.06% |
| 344 | KEYSIGHT TECHNOLOGIES | KEYS | 176,966 | $28,125 | 0.06% |
| 345 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 589,572 | $27,881 | 0.06% |
| 346 | ANTERO RES CORP | AR | 972,531 | $27,863 | 0.06% |
| 347 | FERGUSON ENTERPRISES INC | FERG | 140,238 | $27,847 | 0.06% |
| 348 | HOLOGIC INC | HOLX | 334,903 | $27,281 | 0.06% |
| 349 | WABTEC | 929740108 | 150,070 | $27,278 | 0.06% |
| 350 | CENTENE CORP DEL | CNC | 360,497 | $27,138 | 0.06% |
| 351 | VANGUARD | 921909768 | 416,163 | $26,942 | 0.06% |
| 352 | CITIZENS FINL GROUP | CIA | 651,635 | $26,763 | 0.06% |
| 353 | OTIS WORLDWIDE CORP | OTIS | 257,049 | $26,718 | 0.06% |
| 354 | CARMAX INC | KMX | 345,224 | $26,713 | 0.06% |
| 355 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 166,086 | $26,680 | 0.06% |
| 356 | REPUBLIC SVCS INC | 760759100 | 132,640 | $26,639 | 0.06% |
| 357 | KEURIG DR PEPPER | KDP | 710,239 | $26,620 | 0.06% |
| 358 | ASBURY AUTOMOTIVE GROUP INC | ABG | 111,374 | $26,573 | 0.06% |
| 359 | SMURFIT WESTROCK PLC SHS | SW | 537,615 | $26,569 | 0.06% |
| 360 | WEC ENERGY GROUP | WEC | 275,834 | $26,530 | 0.06% |
| 361 | HILLMAN SOLUTIONS | HLMN | 2,512,226 | $26,529 | 0.06% |
| 362 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,535,451 | $26,471 | 0.06% |
| 363 | DIGITAL RLTY TR INC | 253868103 | 162,614 | $26,316 | 0.06% |
| 364 | LITHIA MTRS INC | 536797103 | 82,076 | $26,071 | 0.06% |
| 365 | JACOBS SOLUTIONS INC | J | 198,630 | $26,001 | 0.06% |
| 366 | SITEONE LANDSCAPE SUPPLY INC | SITE | 172,068 | $25,967 | 0.06% |
| 367 | AKAMAI TECHNOLOGIES | AKAM | 253,334 | $25,574 | 0.06% |
| 368 | QUANTA SVCS INC | 74762E102 | 85,750 | $25,566 | 0.06% |
| 369 | ROYAL CARIBBEAN GROUP | V7780T103 | 143,714 | $25,489 | 0.06% |
| 370 | REGENERON PHARMACEUTICALS | REGN | 24,219 | $25,460 | 0.06% |
| 371 | BORGWARNER INC | BWA | 701,349 | $25,452 | 0.06% |
| 372 | JPMORGAN CHASE and CO | VYLD | 120,523 | $25,413 | 0.06% |
| 373 | ON SEMICONDUCTOR CORP | ON | 349,169 | $25,353 | 0.06% |
| 374 | BROOKFIELD CORP | 11271J107 | 476,727 | $25,338 | 0.06% |
| 375 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 154,358 | $25,123 | 0.06% |
| 376 | ALCON AG ORD SHS | ALC | 248,570 | $24,874 | 0.05% |
| 377 | BLOCK INC | BSQKZ | 367,149 | $24,646 | 0.05% |
| 378 | LANDSTAR SYSTEM INC | LSTR | 129,651 | $24,487 | 0.05% |
| 379 | FULLER H B CO | FUL | 307,313 | $24,395 | 0.05% |
| 380 | SEA LTD | SE | 257,230 | $24,252 | 0.05% |
| 381 | FREEPORT-MCMORAN | FCX | 483,936 | $24,158 | 0.05% |
| 382 | DISCOVER FINL SVCS | 254709108 | 170,825 | $23,965 | 0.05% |
| 383 | AGNC INVESTMENT CORP | 00123Q104 | 2,283,146 | $23,882 | 0.05% |
| 384 | VALERO ENERGY CORP | VLO | 176,431 | $23,823 | 0.05% |
| 385 | CANADIAN NATL RY CO | 136375102 | 202,637 | $23,739 | 0.05% |
| 386 | KONINKLIJKE PHILIPS N V | RYLPF | 715,050 | $23,396 | 0.05% |
| 387 | PULTE GROUP INC | 745867101 | 162,904 | $23,382 | 0.05% |
| 388 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 446,364 | $23,095 | 0.05% |
| 389 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 106,683 | $22,940 | 0.05% |
| 390 | CF INDS HLDGS INC | 125269100 | 266,866 | $22,897 | 0.05% |
| 391 | CSX CORP | CSX | 659,958 | $22,788 | 0.05% |
| 392 | THE WALT DISNEY CO | 254687106 | 236,718 | $22,770 | 0.05% |
| 393 | FIRST FINL BANKSHARES INC | 32020R109 | 613,381 | $22,701 | 0.05% |
| 394 | TRAVELERS COMPANIES INC | TRV | 96,408 | $22,571 | 0.05% |
| 395 | CARRIER GLOBAL CORPORATION | CARR | 280,146 | $22,549 | 0.05% |
| 396 | IRON MTN INC | 46284V101 | 188,408 | $22,389 | 0.05% |
| 397 | SHOPIFY INC - CLASS A | SHOP | 278,989 | $22,358 | 0.05% |
| 398 | ANSYS INC | 03662Q105 | 70,144 | $22,350 | 0.05% |
| 399 | VEEVA SYS INC | VEEV | 105,726 | $22,189 | 0.05% |
| 400 | TEXTRON INC | TXT | 250,016 | $22,146 | 0.05% |
| 401 | DUPONT DE NEMOURS INC | DD | 248,043 | $22,103 | 0.05% |
| 402 | TE CONNECTIVITY PLC ORD SHS | TEL | 146,111 | $22,061 | 0.05% |
| 403 | NOVO-NORDISK A/S | NONOF | 184,814 | $22,006 | 0.05% |
| 404 | METLIFE INC | MET-PF | 266,316 | $21,966 | 0.05% |
| 405 | WD 40 CO | WDFC | 84,829 | $21,876 | 0.05% |
| 406 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,235,148 | $21,815 | 0.05% |
| 407 | IDEXX LABS INC | 45168D104 | 43,174 | $21,812 | 0.05% |
| 408 | CASEYS GEN STORES | 147528103 | 57,861 | $21,739 | 0.05% |
| 409 | DOLLAR TREE INC | DLTR | 306,983 | $21,587 | 0.05% |
| 410 | HARTFORD FINL SVCS GROUP | HIG-PG | 182,597 | $21,475 | 0.05% |
| 411 | ALBANY INTL CORP | 012348108 | 239,697 | $21,297 | 0.05% |
| 412 | CHEESECAKE FACTORY INC | CAKE | 523,999 | $21,248 | 0.05% |
| 413 | VANGUARD | 92206C714 | 253,630 | $21,135 | 0.05% |
| 414 | 3M | MMM | 154,449 | $21,113 | 0.05% |
| 415 | COCA-COLA FEMSA SAB DE CV | COCSF | 237,148 | $21,040 | 0.05% |
| 416 | PUBLIC STORAGE OPER CO | PSA-PS | 57,802 | $21,032 | 0.05% |
| 417 | GLOBAL PMTS INC | 37940X102 | 204,025 | $20,896 | 0.05% |
| 418 | PPL CORP | PPLC | 631,447 | $20,888 | 0.05% |
| 419 | POOL CORP | POOL | 54,876 | $20,677 | 0.05% |
| 420 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 134,363 | $20,653 | 0.05% |
| 421 | NU HLDGS LTD ORD SHS CL A | NU | 1,509,561 | $20,606 | 0.05% |
| 422 | CLEAN HARBORS INC | CLH | 85,245 | $20,605 | 0.05% |
| 423 | CHOICE HOTELS INTL | 169905106 | 157,969 | $20,583 | 0.05% |
| 424 | QUALCOMM INC | QCOM | 121,037 | $20,582 | 0.05% |
| 425 | RLI CORP | RLI | 132,423 | $20,523 | 0.05% |
| 426 | VANGUARD | 921937835 | 272,761 | $20,487 | 0.05% |
| 427 | GSK PLC | GLAXF | 500,495 | $20,460 | 0.05% |
| 428 | STARBUCKS CORP | SBUX | 209,303 | $20,405 | 0.04% |
| 429 | EXELON CORP | EXC | 502,454 | $20,375 | 0.04% |
| 430 | NISOURCE INC | NI | 586,245 | $20,313 | 0.04% |
| 431 | MOOG INC | MOG-B | 100,423 | $20,287 | 0.04% |
| 432 | SAIA INC | SAIA | 46,159 | $20,183 | 0.04% |
| 433 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 986,285 | $20,179 | 0.04% |
| 434 | FAIR ISAAC CORP | FICO | 10,369 | $20,152 | 0.04% |
| 435 | ISHARES | 464287200 | 34,775 | $20,059 | 0.04% |
| 436 | SERVICENOW INC | NOW | 22,388 | $20,024 | 0.04% |
| 437 | VERALTO CORP | VLTO | 178,696 | $19,989 | 0.04% |
| 438 | FIDELITY NATIONAL FINANCIAL IN FNF | FNF | 320,560 | $19,894 | 0.04% |
| 439 | TRACTOR SUPPLY CO | TSCO | 68,330 | $19,880 | 0.04% |
| 440 | VANGUARD | 922908595 | 74,140 | $19,823 | 0.04% |
| 441 | MARKEL GROUP INC | MKL | 12,623 | $19,800 | 0.04% |
| 442 | EVERTEC INC | EVTC | 582,608 | $19,745 | 0.04% |
| 443 | LAUDER ESTEE COS | 518439104 | 198,030 | $19,742 | 0.04% |
| 444 | BAKER HUGHES | BKR | 544,414 | $19,681 | 0.04% |
| 445 | CAPITAL ONE FINL CORP | 14040H105 | 130,572 | $19,551 | 0.04% |
| 446 | AERCAP HOLDINGS NV SHS | AER | 205,500 | $19,465 | 0.04% |
| 447 | SMITH A O CORP | AOS | 216,349 | $19,435 | 0.04% |
| 448 | EQUIFAX INC | EFX | 65,801 | $19,336 | 0.04% |
| 449 | VANGUARD | 922908538 | 79,095 | $19,257 | 0.04% |
| 450 | SNAP ON INC | SNA | 66,438 | $19,248 | 0.04% |
| 451 | GETTY RLTY CORP | 374297109 | 603,023 | $19,182 | 0.04% |
| 452 | CORTEVA INC | CTVA | 325,408 | $19,131 | 0.04% |
| 453 | CULLEN FROST BANKERS INC | CFR-PB | 170,706 | $19,095 | 0.04% |
| 454 | DANAHER CORPORATION | 235851102 | 68,360 | $19,005 | 0.04% |
| 455 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,179 | $18,953 | 0.04% |
| 456 | HUNTINGTON INGALLS INDS INC | 446413106 | 71,481 | $18,898 | 0.04% |
| 457 | CBOE GLOBAL MKTS | 12503M108 | 92,185 | $18,886 | 0.04% |
| 458 | LENNOX INTL INC | 526107107 | 31,212 | $18,861 | 0.04% |
| 459 | JOHN BEAN TECHNOLOGIES | JBTM | 191,430 | $18,858 | 0.04% |
| 460 | INTUITIVE SURGICAL INC | ISRG | 38,344 | $18,837 | 0.04% |
| 461 | ISHARES | 464287655 | 85,260 | $18,833 | 0.04% |
| 462 | INTUIT | INTU | 30,318 | $18,827 | 0.04% |
| 463 | ISHARES | 464288885 | 174,837 | $18,821 | 0.04% |
| 464 | TYLER TECHNOLOGIES INC | TYL | 32,066 | $18,718 | 0.04% |
| 465 | KROGER CO | KR | 326,453 | $18,706 | 0.04% |
| 466 | OREILLY AUTOMOTIVE | 67103H107 | 16,116 | $18,559 | 0.04% |
| 467 | SKYWORKS SOLUTIONS | SWKS | 187,290 | $18,499 | 0.04% |
| 468 | ISHARES | 464287473 | 139,379 | $18,433 | 0.04% |
| 469 | SCOTTS MIRACLE-GRO CO CL A | SMG | 212,281 | $18,405 | 0.04% |
| 470 | BANK HAWAII CORP | 062540109 | 292,123 | $18,337 | 0.04% |
| 471 | AZENTA INC | AZTA | 378,450 | $18,332 | 0.04% |
| 472 | VANGUARD | 922908611 | 91,222 | $18,316 | 0.04% |
| 473 | TRUIST FINL CORP | 89832Q109 | 427,333 | $18,277 | 0.04% |
| 474 | GATX CORP | GATX | 137,513 | $18,214 | 0.04% |
| 475 | PPG INDS INC | 693506107 | 137,372 | $18,196 | 0.04% |
| 476 | APTARGROUP INC | ATR | 113,503 | $18,182 | 0.04% |
| 477 | DOLLAR GEN CORP | 256677105 | 214,425 | $18,134 | 0.04% |
| 478 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 203,049 | $18,114 | 0.04% |
| 479 | US BANCORP DEL | USB-PS | 394,102 | $18,022 | 0.04% |
| 480 | SBA COMMUNICATIONS | SBAC | 74,835 | $18,013 | 0.04% |
| 481 | FIRST SOLAR INC | FSLR | 72,117 | $17,989 | 0.04% |
| 482 | STATE STR CORP | STT-PG | 202,057 | $17,876 | 0.04% |
| 483 | CONSOLIDATED EDISON INC | ED | 171,322 | $17,840 | 0.04% |
| 484 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 61,153 | $17,833 | 0.04% |
| 485 | DOORDASH INC | DASH | 124,937 | $17,832 | 0.04% |
| 486 | RYANAIR HOLDINGS PLC | RYAOF | 393,030 | $17,757 | 0.04% |
| 487 | PACKAGING CORP OF AMERICA | 695156109 | 82,241 | $17,715 | 0.04% |
| 488 | THERMO FISHER SCIENTIFIC INC | TMO | 28,550 | $17,660 | 0.04% |
| 489 | VANGUARD | 921943858 | 334,346 | $17,657 | 0.04% |
| 490 | HSBC HLDGS PLC | HBCYF | 390,337 | $17,639 | 0.04% |
| 491 | INTERNATIONAL FLAVORS & FRAGRANC | 459506101 | 167,175 | $17,542 | 0.04% |
| 492 | NATIONAL BEVERAGE | FIZZ | 373,603 | $17,537 | 0.04% |
| 493 | CSW INDUSTRIALS INC | CSW | 47,744 | $17,493 | 0.04% |
| 494 | MASCO CORP | MAS | 208,334 | $17,488 | 0.04% |
| 495 | AMETEK INC | AME | 101,757 | $17,473 | 0.04% |
| 496 | HERSHEY CO | HSY | 90,972 | $17,447 | 0.04% |
| 497 | VALMONT INDUSTRIES | 920253101 | 59,657 | $17,298 | 0.04% |
| 498 | PETROLEO BRASILEIRO SA | 71654V408 | 1,197,021 | $17,249 | 0.04% |
| 499 | CHURCH and DWIGHT INC | CHD | 164,329 | $17,209 | 0.04% |
| 500 | ATLASSIAN CORPORATION | TEAM | 108,237 | $17,189 | 0.04% |