13F COMBINATION REPORT
NATIXIS ADVISORS, L.P.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001018331-25-000002
Total Value
$53.5M
Positions
2,086
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,354,877 | $2.3M | 4.72% |
| 2 | NVIDIA CORPORATION | NVDA | 14,681,447 | $2.0M | 4.12% |
| 3 | APPLE INC | AAPL | 7,735,785 | $1.9M | 4.05% |
| 4 | AMAZON COM INC | AMZN | 7,580,260 | $1.7M | 3.48% |
| 5 | META PLATFORMS INC | META | 1,633,697 | $956,546 | 2.00% |
| 6 | ALPHABET INC CAP | GOOG | 4,740,342 | $897,347 | 1.88% |
| 7 | VISA INC | V | 2,353,368 | $743,758 | 1.56% |
| 8 | TESLA INC | TSLA | 1,520,759 | $614,143 | 1.28% |
| 9 | ALPHABET INC CAP | GOOG | 3,175,154 | $604,676 | 1.26% |
| 10 | BROADCOM INC | AVGO | 2,584,248 | $599,132 | 1.25% |
| 11 | VANGUARD | 922908629 | 2,180,997 | $576,067 | 1.21% |
| 12 | ISHARES | 464288273 | 8,868,010 | $538,732 | 1.13% |
| 13 | VANGUARD | 92206C664 | 5,687,923 | $508,102 | 1.06% |
| 14 | JPMORGAN CHASE and CO | VYLD | 2,116,430 | $507,329 | 1.06% |
| 15 | NETFLIX INC | NFLX | 523,330 | $466,454 | 0.98% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,294,987 | $453,237 | 0.95% |
| 17 | LILLY ELI and CO | LLY | 560,869 | $432,991 | 0.91% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 744,956 | $376,843 | 0.79% |
| 19 | ORACLE CORP | ORCL-PD | 2,122,482 | $353,690 | 0.74% |
| 20 | VANGUARD | 922908363 | 633,832 | $341,515 | 0.71% |
| 21 | MASTERCARD INCORPORATED | MA | 594,989 | $313,303 | 0.66% |
| 22 | SALESFORCE INC | CRM | 936,492 | $313,097 | 0.65% |
| 23 | HOME DEPOT INC | HD | 784,566 | $305,188 | 0.64% |
| 24 | VANGUARD | 922042718 | 2,644,863 | $302,784 | 0.63% |
| 25 | SERVICENOW INC | NOW | 284,874 | $302,001 | 0.63% |
| 26 | EXXON MOBIL CORP | XOM | 2,757,258 | $296,598 | 0.62% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 638,740 | $289,528 | 0.61% |
| 28 | BANK AMERICA CORP | 060505104 | 6,383,368 | $280,549 | 0.59% |
| 29 | COSTCO WHSL CORP | 22160K105 | 300,134 | $275,004 | 0.58% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 507,433 | $264,860 | 0.55% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 454,075 | $260,012 | 0.54% |
| 32 | BOEING CO | BA-PA | 1,456,881 | $257,868 | 0.54% |
| 33 | ISHARES | 464287465 | 3,370,059 | $254,810 | 0.53% |
| 34 | PROCTER and GAMBLE CO | 742718109 | 1,517,791 | $254,458 | 0.53% |
| 35 | NOVO-NORDISK | NONOF | 2,957,013 | $254,362 | 0.53% |
| 36 | LINDE PLC SHS | LIN | 577,369 | $241,727 | 0.51% |
| 37 | ACCENTURE PLC IRELAND | ACN | 685,909 | $241,296 | 0.50% |
| 38 | VANGUARD | 922908736 | 583,083 | $239,321 | 0.50% |
| 39 | INTUIT | INTU | 379,804 | $238,707 | 0.50% |
| 40 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,556,740 | $231,970 | 0.49% |
| 41 | DISNEY WALT CO | 254687106 | 1,992,337 | $221,847 | 0.46% |
| 42 | SPDR SER | 78464A854 | 3,179,840 | $219,218 | 0.46% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 419,799 | $218,392 | 0.46% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 534,559 | $215,267 | 0.45% |
| 45 | ABBVIE INC | ABBV | 1,196,218 | $212,568 | 0.44% |
| 46 | EATON CORP PLC SHS | ETN | 633,119 | $210,113 | 0.44% |
| 47 | MCDONALDS CORP | MCD | 700,287 | $203,006 | 0.42% |
| 48 | AMPHENOL CORP | 032095101 | 2,844,930 | $197,580 | 0.41% |
| 49 | AMERICAN EXPRESS CO | AXP | 658,757 | $195,512 | 0.41% |
| 50 | ISHARES | 464287598 | 1,035,112 | $191,630 | 0.40% |
| 51 | PROGRESSIVE CORP | 743315103 | 762,274 | $182,648 | 0.38% |
| 52 | BOSTON SCIENTIFIC | BSX | 2,023,858 | $180,771 | 0.38% |
| 53 | ABBOTT LABS | ABLZF | 1,592,564 | $180,135 | 0.38% |
| 54 | ARISTA NETWORKS INC | ANET | 1,615,932 | $178,609 | 0.37% |
| 55 | WALMART INC | WMT | 1,943,247 | $175,572 | 0.37% |
| 56 | COCA COLA CO | KO | 2,807,718 | $174,809 | 0.37% |
| 57 | CHUBB LIMITED | CB | 611,824 | $169,047 | 0.35% |
| 58 | ANALOG DEVICES INC | ADI | 790,563 | $167,963 | 0.35% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 788,731 | $167,534 | 0.35% |
| 60 | CISCO SYS INC | CSCO | 2,770,613 | $164,020 | 0.34% |
| 61 | WELLS FARGO and CO | 949746101 | 2,333,637 | $163,915 | 0.34% |
| 62 | MERCK and CO | MRK | 1,609,879 | $160,151 | 0.34% |
| 63 | UBS GROUP | UBS | 5,237,829 | $158,811 | 0.33% |
| 64 | CONOCOPHILLIPS | COP | 1,599,682 | $158,640 | 0.33% |
| 65 | TJX COS IN | 872540109 | 1,303,875 | $157,521 | 0.33% |
| 66 | RTX CORPORATION | RTX | 1,351,318 | $156,376 | 0.33% |
| 67 | DANAHER CORPORATION | 235851102 | 680,415 | $156,189 | 0.33% |
| 68 | SHOPIFY INC CL A | SHOP | 1,462,030 | $155,458 | 0.33% |
| 69 | MORGAN STANLEY | MS-PQ | 1,187,784 | $149,328 | 0.31% |
| 70 | JOHNSON and JOHNSON | JNJ | 1,020,700 | $147,614 | 0.31% |
| 71 | CHEVRON CORP | CVX | 1,010,524 | $146,364 | 0.31% |
| 72 | SANOFI | SNYNF | 2,910,021 | $140,350 | 0.29% |
| 73 | ASTRAZENECA PLC | AZN | 2,060,198 | $134,984 | 0.28% |
| 74 | CBRE GROUP INC | CBRE | 1,015,728 | $133,355 | 0.28% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 111,828 | $132,606 | 0.28% |
| 76 | LOWES COS INC | 548661107 | 523,881 | $129,294 | 0.27% |
| 77 | ADOBE INC | ADBE | 289,356 | $128,671 | 0.27% |
| 78 | AUTODESK INC | ADSK | 426,692 | $126,117 | 0.26% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 1,040,798 | $125,260 | 0.26% |
| 80 | QUALCOMM INC | QCOM | 798,740 | $122,702 | 0.26% |
| 81 | VANGUARD | 922908751 | 509,402 | $122,399 | 0.26% |
| 82 | SHERWIN WILLIAMS | SHW | 358,683 | $121,927 | 0.26% |
| 83 | GARTNER INC | IT | 246,590 | $119,465 | 0.25% |
| 84 | TEXAS INSTRS INC | 882508104 | 632,932 | $118,681 | 0.25% |
| 85 | PARKER-HANNIFIN CORP | PH | 186,443 | $118,583 | 0.25% |
| 86 | S&P GLOBAL INC | SPGI | 237,409 | $118,237 | 0.25% |
| 87 | ZOETIS INC | ZTS | 725,325 | $118,177 | 0.25% |
| 88 | MCKESSON CORP | MCK | 207,043 | $117,996 | 0.25% |
| 89 | GE AEROSPACE | 369604301 | 701,779 | $117,050 | 0.24% |
| 90 | UNION PAC CORP | UNP | 513,009 | $116,987 | 0.24% |
| 91 | DIAGEO PLC | DGEAF | 915,878 | $116,436 | 0.24% |
| 92 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 9,850,891 | $115,452 | 0.24% |
| 93 | STARBUCKS CORP | SBUX | 1,264,809 | $115,414 | 0.24% |
| 94 | APPLIED MATLS INC | 038222105 | 706,729 | $114,935 | 0.24% |
| 95 | HDFC BANK LTD | HDB | 1,796,484 | $114,723 | 0.24% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 567,102 | $114,436 | 0.24% |
| 97 | PROLOGIS INC. | PLDGP | 1,081,272 | $114,290 | 0.24% |
| 98 | CITIGROUP INC | C-PR | 1,617,103 | $113,828 | 0.24% |
| 99 | MEDTRONIC PLC SHS | MDT | 1,423,128 | $113,679 | 0.24% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 516,518 | $113,546 | 0.24% |
| 101 | NATWEST GROUP PLC | RBSPF | 11,118,183 | $113,072 | 0.24% |
| 102 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 162,399 | $112,555 | 0.24% |
| 103 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,217,040 | $112,394 | 0.24% |
| 104 | ROSS STORES INC | ROST | 736,574 | $111,422 | 0.23% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,827,797 | $110,216 | 0.23% |
| 106 | COMCAST CORP | CCZ | 2,935,145 | $110,159 | 0.23% |
| 107 | BRITISH AMERN TOB PLC | 110448107 | 3,010,687 | $109,348 | 0.23% |
| 108 | PACCAR INC | PCAR | 1,042,761 | $108,468 | 0.23% |
| 109 | HONEYWELL INTL INC | 438516106 | 470,672 | $106,320 | 0.22% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 364,457 | $103,451 | 0.22% |
| 111 | BLACKROCK INC | BLK | 100,439 | $102,961 | 0.22% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 916,911 | $101,273 | 0.21% |
| 113 | PEPSICO INC | PEP | 662,224 | $100,698 | 0.21% |
| 114 | AON PLC SHS | AON | 280,164 | $100,624 | 0.21% |
| 115 | TOTALENERGIES SE | TTE | 1,841,871 | $100,382 | 0.21% |
| 116 | THE CIGNA GROUP | 125523100 | 357,159 | $98,626 | 0.21% |
| 117 | SAP SE | SAPGF | 392,950 | $96,748 | 0.20% |
| 118 | ISHARES | 464288414 | 889,955 | $94,825 | 0.20% |
| 119 | T-MOBILE US INC | TMUSZ | 429,139 | $94,724 | 0.20% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 1,243,980 | $92,067 | 0.19% |
| 121 | COPART INC | CPRT | 1,584,597 | $90,940 | 0.19% |
| 122 | CATERPILLAR INC | CAT | 248,548 | $90,163 | 0.19% |
| 123 | ECOLAB INC | ECL | 381,885 | $89,483 | 0.19% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 740,351 | $89,427 | 0.19% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 428,674 | $89,099 | 0.19% |
| 126 | SYNOPSYS INC | SNPS | 180,720 | $87,714 | 0.18% |
| 127 | AUTOMATIC DATA PROCESSING INC | ADP | 298,206 | $87,294 | 0.18% |
| 128 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 698,150 | $87,213 | 0.18% |
| 129 | FISERV INC | FISV | 424,013 | $87,101 | 0.18% |
| 130 | DEERE and CO | DE | 204,785 | $86,767 | 0.18% |
| 131 | BROWN & BROWN INC | BRO | 841,768 | $85,877 | 0.18% |
| 132 | KKR & CO INC | KKRT | 576,741 | $85,306 | 0.18% |
| 133 | SOUTHERN CO | SOMN | 1,029,318 | $84,733 | 0.18% |
| 134 | HOWMET AEROSPACE INC | HWM | 756,218 | $82,708 | 0.17% |
| 135 | MARRIOTT INTL INC | 571903202 | 295,473 | $82,419 | 0.17% |
| 136 | MONSTER BEVERAGE CORP | MNST | 1,550,582 | $81,499 | 0.17% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 2,023,040 | $80,906 | 0.17% |
| 138 | NOVARTIS AG | NVSEF | 830,698 | $80,835 | 0.17% |
| 139 | ISHARES | 46432F842 | 1,130,352 | $79,441 | 0.17% |
| 140 | BLACKSTONE INC | BX | 451,137 | $77,785 | 0.16% |
| 141 | PALO ALTO NETWORKS INC | PANW | 426,456 | $77,598 | 0.16% |
| 142 | TOYOTA MOTOR COR | TOYOF | 393,002 | $76,482 | 0.16% |
| 143 | DUKE ENERGY CORP | DUKB | 707,410 | $76,216 | 0.16% |
| 144 | CINTAS CORP | CTAS | 412,546 | $75,372 | 0.16% |
| 145 | ISHARES | 464287614 | 187,287 | $75,211 | 0.16% |
| 146 | MOODYS CORP | MCO | 158,614 | $75,083 | 0.16% |
| 147 | CORTEVA INC | CTVA | 1,310,663 | $74,654 | 0.16% |
| 148 | ISHARES | 464287499 | 843,837 | $74,595 | 0.16% |
| 149 | UNILEVER PLC | UNLYF | 1,309,586 | $74,253 | 0.16% |
| 150 | SHELL PLC | RYDAF | 1,185,056 | $74,244 | 0.16% |
| 151 | BOOKING HOLDINGS INC | BKNG | 14,925 | $74,154 | 0.16% |
| 152 | LABCORP HOLDINGS INC | LH | 320,152 | $73,417 | 0.15% |
| 153 | ARMSTRONG WORLD INDS INC | 04247X102 | 519,388 | $73,405 | 0.15% |
| 154 | AMGEN INC | AMGN | 281,567 | $73,388 | 0.15% |
| 155 | NORFOLK SOUTHN CORP | 655844108 | 311,501 | $73,109 | 0.15% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 101,388 | $72,222 | 0.15% |
| 157 | ISHARES | 464288877 | 1,375,028 | $72,148 | 0.15% |
| 158 | KLA CORP | KLAC | 113,790 | $71,701 | 0.15% |
| 159 | MONDELEZ INTL INC | 609207105 | 1,194,943 | $71,374 | 0.15% |
| 160 | GE VERNOVA INC | GEV | 216,482 | $71,207 | 0.15% |
| 161 | BAKER HUGHES COMPANY | BKR | 1,728,450 | $70,901 | 0.15% |
| 162 | JOHNSON CTLS INTL | G51502105 | 880,720 | $69,515 | 0.15% |
| 163 | HILTON WORLDWIDE HLDGS INC | HLT | 280,697 | $69,377 | 0.15% |
| 164 | HOULIHAN LOKEY INC | HLI | 391,054 | $67,910 | 0.14% |
| 165 | VANGUARD | 922908744 | 399,656 | $67,662 | 0.14% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 941,088 | $67,467 | 0.14% |
| 167 | STRYKER CORPORATION COM | SYK | 184,817 | $66,543 | 0.14% |
| 168 | AMERIPRISE FINL INC | 03076C106 | 124,628 | $66,356 | 0.14% |
| 169 | BARCLAYS | BCLYF | 4,974,981 | $66,117 | 0.14% |
| 170 | GENERAL DYNAMICS CORP | GD | 249,024 | $65,615 | 0.14% |
| 171 | MONOLITHIC PWR SYS INC | 609839105 | 108,742 | $64,343 | 0.13% |
| 172 | TELEDYNE TECHNOLOGIES INC | TDY | 138,618 | $64,337 | 0.13% |
| 173 | JACOBS SOLUTIONS INC | J | 477,740 | $63,836 | 0.13% |
| 174 | OLD DOMINION FREIGHT LINE INC | ODFL | 358,402 | $63,222 | 0.13% |
| 175 | ENI S P A | 26874R108 | 2,279,034 | $62,354 | 0.13% |
| 176 | DOMINION ENERGY INC | D | 1,157,389 | $62,337 | 0.13% |
| 177 | TRANE TECHNOLOGIES | TT | 167,348 | $61,810 | 0.13% |
| 178 | ISHARES | 464287804 | 534,916 | $61,633 | 0.13% |
| 179 | NIKE INC CL B | NKE | 796,254 | $60,253 | 0.13% |
| 180 | SPDR | SPY | 102,432 | $60,033 | 0.13% |
| 181 | CARDINAL HEALTH INC | CAH | 507,378 | $60,008 | 0.13% |
| 182 | SEMPRA | SREA | 674,670 | $59,182 | 0.12% |
| 183 | ISHARES | 464287671 | 423,735 | $59,047 | 0.12% |
| 184 | PFIZER INC | PFE | 2,223,808 | $58,998 | 0.12% |
| 185 | GENERAL MTRS CO | 37045V100 | 1,105,852 | $58,909 | 0.12% |
| 186 | WATERS CORP | 941848103 | 156,614 | $58,101 | 0.12% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 794,911 | $57,870 | 0.12% |
| 188 | EOG RES INC | EOG | 470,211 | $57,638 | 0.12% |
| 189 | APPLOVIN CORP | APP | 173,181 | $56,081 | 0.12% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 220,702 | $55,961 | 0.12% |
| 191 | VANGUARD | 92206C599 | 213,306 | $55,404 | 0.12% |
| 192 | RELX PLC | RLXXF | 1,202,592 | $54,622 | 0.11% |
| 193 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 706,749 | $54,349 | 0.11% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 180,283 | $54,168 | 0.11% |
| 195 | ATandT INC | T-PC | 2,346,455 | $53,429 | 0.11% |
| 196 | DELL TECHNOLOGIES INC CL C | DELL | 460,535 | $53,072 | 0.11% |
| 197 | ING GROEP N.V. | INGVF | 3,381,569 | $52,989 | 0.11% |
| 198 | FERRARI N V | RACE | 123,474 | $52,457 | 0.11% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 234,278 | $52,410 | 0.11% |
| 200 | MARTIN MARIETTA MATLS INC | 573284106 | 100,353 | $51,832 | 0.11% |
| 201 | VANGUARD | 922908769 | 178,295 | $51,672 | 0.11% |
| 202 | EXPEDITORS INTL WASH INC | 302130109 | 465,130 | $51,522 | 0.11% |
| 203 | ISHARES | 464287663 | 551,130 | $51,029 | 0.11% |
| 204 | WILLIAMS COS INC | 969457100 | 941,804 | $50,970 | 0.11% |
| 205 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 628,273 | $50,746 | 0.11% |
| 206 | MOTOROLA SOLUTIONS INC | MSI | 109,366 | $50,552 | 0.11% |
| 207 | THE TRADE DESK INC | 88339J105 | 430,031 | $50,542 | 0.11% |
| 208 | YUM BRANDS INC | YUM | 375,816 | $50,419 | 0.11% |
| 209 | SS&C TECHNOLOGIES HLDGS | SSNC | 664,385 | $50,347 | 0.11% |
| 210 | CARLISLE COS INC | 142339100 | 136,330 | $50,284 | 0.11% |
| 211 | AVERY DENNISON CORP | AVY | 268,395 | $50,225 | 0.11% |
| 212 | SAIA INC | SAIA | 109,318 | $49,819 | 0.10% |
| 213 | CDW CORP | CDW | 285,150 | $49,628 | 0.10% |
| 214 | ALTRIA GROUP INC | MO | 946,874 | $49,512 | 0.10% |
| 215 | ALLSTATE CORP | ALL-PJ | 254,790 | $49,121 | 0.10% |
| 216 | DOLLAR TREE INC | DLTR | 650,493 | $48,748 | 0.10% |
| 217 | AUTOZONE INC | AZO | 15,221 | $48,738 | 0.10% |
| 218 | AIR PRODS and CHEMS | AIIR | 167,845 | $48,682 | 0.10% |
| 219 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 108,811 | $48,680 | 0.10% |
| 220 | BERKLEY W R CORP | WRB-PH | 831,243 | $48,644 | 0.10% |
| 221 | CANADIAN PACIFIC KANSAS CITY | CP | 668,826 | $48,403 | 0.10% |
| 222 | QIAGEN NV | QGEN | 1,083,509 | $48,249 | 0.10% |
| 223 | ONEOK INC | OKE | 479,312 | $48,123 | 0.10% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 168,133 | $48,051 | 0.10% |
| 225 | FIRST CTZNS BANCSHARES INC | 31946M103 | 22,398 | $47,327 | 0.10% |
| 226 | LOCKHEED MARTIN CORP | LMT | 96,665 | $46,973 | 0.10% |
| 227 | THOR INDS INC | 885160101 | 484,603 | $46,381 | 0.10% |
| 228 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 144,399 | $45,232 | 0.09% |
| 229 | VANGUARD | 922908652 | 237,868 | $45,190 | 0.09% |
| 230 | FEDEX CORP | FDX | 159,971 | $45,005 | 0.09% |
| 231 | L3HARRIS TECHNOLOGIES INC | LHX | 212,656 | $44,717 | 0.09% |
| 232 | EMERSON ELEC CO | EMR | 358,281 | $44,402 | 0.09% |
| 233 | FACTSET RESH SYS INC | 303075105 | 92,443 | $44,399 | 0.09% |
| 234 | NVIDIA CORPORATION | NVDA | 328,963 | $44,176 | 0.09% |
| 235 | TARGET CORP | TGT | 326,462 | $44,131 | 0.09% |
| 236 | BP PLC | BPPFF | 1,492,891 | $44,130 | 0.09% |
| 237 | UNITED RENTALS INC | URI | 62,494 | $44,023 | 0.09% |
| 238 | MOELIS & CO | MC | 594,467 | $43,919 | 0.09% |
| 239 | ELEVANCE HEALTH INC | ELV | 118,757 | $43,809 | 0.09% |
| 240 | TESLA INC | TSLA | 108,021 | $43,623 | 0.09% |
| 241 | SONY GROUP CORP | SNEJF | 2,058,327 | $43,554 | 0.09% |
| 242 | RIO TINTO PLC | RTNTF | 732,521 | $43,080 | 0.09% |
| 243 | RYANAIR HOLDINGS PLC | RYAOF | 980,122 | $42,724 | 0.09% |
| 244 | CME GROUP INC | CME | 182,987 | $42,495 | 0.09% |
| 245 | WATSCO INC | WSO-B | 88,932 | $42,144 | 0.09% |
| 246 | AMETEK INC | AME | 233,466 | $42,085 | 0.09% |
| 247 | LIBERTY MEDIA CORP DEL | FWONB | 452,352 | $41,915 | 0.09% |
| 248 | CONSTRUCTION PARTNERS INC | ROAD | 470,480 | $41,619 | 0.09% |
| 249 | SEA LTD | SE | 391,904 | $41,581 | 0.09% |
| 250 | MICROSOFT CORP | MSFT | 98,495 | $41,516 | 0.09% |
| 251 | VULCAN MATLS CO | 929160109 | 159,185 | $40,947 | 0.09% |
| 252 | NVIDIA CORPORATION | NVDA | 304,253 | $40,858 | 0.09% |
| 253 | VERISK ANALYTICS INC | VRSK | 148,296 | $40,845 | 0.09% |
| 254 | PAYPAL HLDGS INC | PYPL | 478,133 | $40,809 | 0.09% |
| 255 | ELECTRONIC ARTS INC | EA | 277,794 | $40,641 | 0.09% |
| 256 | AMAZON COM INC | AMZN | 184,601 | $40,500 | 0.08% |
| 257 | MSCI INC | MSCI | 67,365 | $40,420 | 0.08% |
| 258 | NORDSON CORP | NDSN | 193,076 | $40,399 | 0.08% |
| 259 | SEI INVTS CO | 784117103 | 485,778 | $40,067 | 0.08% |
| 260 | HESS CORP | HESM | 300,631 | $39,987 | 0.08% |
| 261 | COMFORT SYS USA INC | 199908104 | 93,952 | $39,841 | 0.08% |
| 262 | REINSURANCE GRP OF AMERICA INC | 759351604 | 186,176 | $39,773 | 0.08% |
| 263 | ILLUMINA INC | ILMN | 294,604 | $39,368 | 0.08% |
| 264 | EQUINIX INC | EQIX | 41,663 | $39,284 | 0.08% |
| 265 | RAYMOND JAMES FINL INC | 754730109 | 252,643 | $39,242 | 0.08% |
| 266 | ISHARES | 464288885 | 403,313 | $39,053 | 0.08% |
| 267 | ON SEMICONDUCTOR CORP | ON | 613,406 | $38,675 | 0.08% |
| 268 | COSTAR GROUP INC | CSGP | 539,013 | $38,588 | 0.08% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 680,841 | $38,508 | 0.08% |
| 270 | LAM RESEARCH CORP | LRCX | 532,338 | $38,451 | 0.08% |
| 271 | SUNCOR ENERGY INC | SU | 1,074,374 | $38,334 | 0.08% |
| 272 | MICRON TECHNOLOGY INC | MU | 452,301 | $38,066 | 0.08% |
| 273 | WELLTOWER INC | WELL | 301,528 | $38,002 | 0.08% |
| 274 | ENTERGY CORP | ENO | 499,195 | $37,849 | 0.08% |
| 275 | EQUIFAX INC | EFX | 148,140 | $37,753 | 0.08% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 404,600 | $37,316 | 0.08% |
| 277 | NASDAQ INC | NDAQ | 481,298 | $37,209 | 0.08% |
| 278 | ICICI BANK LIMITED | IBN | 1,240,081 | $37,029 | 0.08% |
| 279 | ICON PLC SHS | ICLR | 176,242 | $36,960 | 0.08% |
| 280 | KENVUE INC | KVUE | 1,722,141 | $36,768 | 0.08% |
| 281 | SMURFIT WESTROCK | SW | 669,291 | $36,048 | 0.08% |
| 282 | SPDR SER | 78468R663 | 393,315 | $35,961 | 0.08% |
| 283 | BECTON DICKINSON & CO | BDX | 158,146 | $35,879 | 0.08% |
| 284 | ATLASSIAN CORPORATION | TEAM | 146,723 | $35,709 | 0.07% |
| 285 | HEICO CORP | HEI-A | 149,662 | $35,581 | 0.07% |
| 286 | DOORDASH INC | DASH | 212,070 | $35,575 | 0.07% |
| 287 | ROPER TECHNOLOGIES INC | ROP | 67,721 | $35,205 | 0.07% |
| 288 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 649,224 | $35,181 | 0.07% |
| 289 | CUMMINS INC | CMI | 100,655 | $35,088 | 0.07% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 181,742 | $35,049 | 0.07% |
| 291 | FLOOR & DECOR HLDGS INC | FND | 351,149 | $35,010 | 0.07% |
| 292 | BROWN FORMAN CORP | BF-B | 917,430 | $34,844 | 0.07% |
| 293 | FIFTH THIRD BANCORP | FITBM | 816,116 | $34,505 | 0.07% |
| 294 | MICROCHIP TECHNOLOGY INC | MCHPP | 601,387 | $34,490 | 0.07% |
| 295 | WORKDAY INC | WDAY | 131,571 | $33,949 | 0.07% |
| 296 | ISHARES | 464287507 | 538,361 | $33,545 | 0.07% |
| 297 | HUMANA INC | HUM | 131,418 | $33,342 | 0.07% |
| 298 | WASTE CONNECTIONS INC | WCN | 193,858 | $33,262 | 0.07% |
| 299 | M and T BK CORP | 55261F104 | 175,722 | $33,037 | 0.07% |
| 300 | LITHIA MTRS INC | 536797103 | 92,150 | $32,937 | 0.07% |
| 301 | HP INC | HPQ | 1,008,179 | $32,897 | 0.07% |
| 302 | MARATHON PETE CORP | MARA | 234,763 | $32,749 | 0.07% |
| 303 | TRANSDIGM GROUP INC | TDG | 25,713 | $32,586 | 0.07% |
| 304 | ROYAL CARIBBEAN GROUP | V7780T103 | 139,818 | $32,255 | 0.07% |
| 305 | DIGITAL RLTY TR INC | 253868103 | 181,817 | $32,242 | 0.07% |
| 306 | META PLATFORMS INC | META | 54,978 | $32,190 | 0.07% |
| 307 | HCA HEALTHCARE INC | HCA | 107,202 | $32,177 | 0.07% |
| 308 | CENCORA INC | COR | 142,828 | $32,091 | 0.07% |
| 309 | CROWN CASTLE INC | CCI | 353,565 | $32,090 | 0.07% |
| 310 | SIMON PPTY GROUP INC | 828806109 | 184,776 | $31,820 | 0.07% |
| 311 | ALPHABET INC CAP | GOOG | 167,036 | $31,620 | 0.07% |
| 312 | EXPAND ENERGY CORPORATION | EXE | 317,305 | $31,588 | 0.07% |
| 313 | JOHN BEAN TECHNOLOGIES | JBTM | 246,886 | $31,379 | 0.07% |
| 314 | SYSCO CORP | SYY | 410,356 | $31,376 | 0.07% |
| 315 | PGandE CORP | PCG-PX | 1,553,863 | $31,357 | 0.07% |
| 316 | RBC BEARINGS INC | RBC | 104,547 | $31,274 | 0.07% |
| 317 | BLOCK INC | BSQKZ | 366,491 | $31,148 | 0.07% |
| 318 | KEYSIGHT TECHNOLOGIES INC | KEYS | 193,763 | $31,124 | 0.07% |
| 319 | ISHARES | 464287200 | 52,569 | $30,946 | 0.06% |
| 320 | GILEAD SCIENCES INC | GILD | 334,737 | $30,920 | 0.06% |
| 321 | APOLLO GLOBAL MGMT INC | 03769M106 | 186,523 | $30,806 | 0.06% |
| 322 | LIBERTY BROADBAND CORP | LBRDP | 411,477 | $30,762 | 0.06% |
| 323 | STERIS PLC SHS USD | STE | 147,995 | $30,422 | 0.06% |
| 324 | UNITED PARCEL SERVICE INC CL B | UPS | 240,967 | $30,386 | 0.06% |
| 325 | ALIBABA GROUP HLDG LTD | BBAAY | 358,106 | $30,364 | 0.06% |
| 326 | CITIZENS FINL GROUP INC | CIA | 691,795 | $30,273 | 0.06% |
| 327 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152,238 | $30,065 | 0.06% |
| 328 | ASBURY AUTOMOTIVE GROUP INC | ABG | 123,369 | $29,982 | 0.06% |
| 329 | PRIMERICA INC | PRI | 110,022 | $29,862 | 0.06% |
| 330 | MKS INSTRS INC | MKSI | 283,243 | $29,568 | 0.06% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 62,923 | $29,529 | 0.06% |
| 332 | CSX CORP | CSX | 908,178 | $29,307 | 0.06% |
| 333 | WABTEC | 929740108 | 151,353 | $28,695 | 0.06% |
| 334 | AMERICAN TOWER CORP | 03027X100 | 156,413 | $28,688 | 0.06% |
| 335 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 365,600 | $28,583 | 0.06% |
| 336 | QUANTA SVCS INC | 74762E102 | 90,421 | $28,578 | 0.06% |
| 337 | REPUBLIC SVCS INC | 760759100 | 141,764 | $28,520 | 0.06% |
| 338 | KIMBERLY-CLARK CORP | KMB | 215,938 | $28,297 | 0.06% |
| 339 | IQVIA HLDGS INC | IQV | 143,626 | $28,224 | 0.06% |
| 340 | ENTEGRIS INC | ENTG | 284,807 | $28,213 | 0.06% |
| 341 | CULLEN FROST BANKERS INC | CFR-PB | 209,013 | $28,060 | 0.06% |
| 342 | AMAZON COM INC | AMZN | 127,802 | $28,038 | 0.06% |
| 343 | TRACTOR SUPPLY CO | TSCO | 527,271 | $27,977 | 0.06% |
| 344 | COLGATE PALMOLIVE CO | CL | 306,025 | $27,821 | 0.06% |
| 345 | WEC ENERGY GROUP INC | WEC | 295,607 | $27,799 | 0.06% |
| 346 | VANGUARD | 921943858 | 581,228 | $27,794 | 0.06% |
| 347 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,774,759 | $27,686 | 0.06% |
| 348 | CF INDS HLDGS INC | 125269100 | 322,532 | $27,518 | 0.06% |
| 349 | EBAY INC. | EBAY | 441,950 | $27,379 | 0.06% |
| 350 | DISNEY WALT CO | 254687106 | 243,624 | $27,128 | 0.06% |
| 351 | ISHARES | 46434V613 | 599,615 | $27,103 | 0.06% |
| 352 | ISHARES | 464287473 | 209,320 | $27,073 | 0.06% |
| 353 | AFLAC INC | AFL | 260,842 | $26,981 | 0.06% |
| 354 | ISHARES | 464287226 | 277,942 | $26,933 | 0.06% |
| 355 | EASTMAN CHEM CO | EMN | 292,648 | $26,725 | 0.06% |
| 356 | DOLLAR GEN CORP | 256677105 | 351,251 | $26,632 | 0.06% |
| 357 | D R HORTON INC | 23331A109 | 187,981 | $26,284 | 0.05% |
| 358 | OTIS WORLDWIDE CORP | OTIS | 280,918 | $26,016 | 0.05% |
| 359 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 452,684 | $26,007 | 0.05% |
| 360 | ANSYS INC | 03662Q105 | 76,976 | $25,966 | 0.05% |
| 361 | NETFLIX INC | NFLX | 29,105 | $25,942 | 0.05% |
| 362 | CRH PLC ORD | CRH | 277,431 | $25,668 | 0.05% |
| 363 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 113,044 | $25,558 | 0.05% |
| 364 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 171,263 | $25,520 | 0.05% |
| 365 | KEURIG DR PEPPER INC | KDP | 792,465 | $25,454 | 0.05% |
| 366 | AKAMAI TECHNOLOGIES INC | AKAM | 263,433 | $25,197 | 0.05% |
| 367 | BORGWARNER INC | BWA | 784,321 | $24,934 | 0.05% |
| 368 | VANGUARD | 921909768 | 422,209 | $24,881 | 0.05% |
| 369 | CENTENE CORP DEL | CNC | 409,618 | $24,815 | 0.05% |
| 370 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 133,827 | $24,635 | 0.05% |
| 371 | SNAP ON INC | SNA | 72,479 | $24,605 | 0.05% |
| 372 | UNIFIRST CORP MASS | UNF | 143,410 | $24,536 | 0.05% |
| 373 | SERVICENOW INC | NOW | 23,091 | $24,479 | 0.05% |
| 374 | LEIDOS HOLDINGS INC | LDOS | 169,566 | $24,428 | 0.05% |
| 375 | CVS HEALTH CORP | CVS | 543,307 | $24,389 | 0.05% |
| 376 | CHEESECAKE FACTORY INC | CAKE | 513,649 | $24,368 | 0.05% |
| 377 | CAPITAL ONE FINL CORP | 14040H105 | 136,443 | $24,331 | 0.05% |
| 378 | DIAMONDBACK ENERGY INC | FANG | 148,333 | $24,302 | 0.05% |
| 379 | MONOLITHIC PWR SYS INC | 609839105 | 40,941 | $24,225 | 0.05% |
| 380 | VANGUARD | 922908611 | 121,914 | $24,161 | 0.05% |
| 381 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,131,372 | $24,155 | 0.05% |
| 382 | METLIFE | MET-PF | 290,130 | $23,756 | 0.05% |
| 383 | KRAFT HEINZ CO | KHC | 769,109 | $23,619 | 0.05% |
| 384 | MERCADOLIBRE INC | MELI | 13,788 | $23,446 | 0.05% |
| 385 | GATX CORP | GATX | 150,989 | $23,397 | 0.05% |
| 386 | TRAVELERS COMPANIES INC | TRV | 97,091 | $23,388 | 0.05% |
| 387 | GLOBAL PMTS INC | 37940X102 | 208,425 | $23,356 | 0.05% |
| 388 | HILLMAN SOLUTIONS CORP | HLMN | 2,392,413 | $23,302 | 0.05% |
| 389 | FERGUSON ENTERPRISES INC | FERG | 134,248 | $23,301 | 0.05% |
| 390 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 299,877 | $23,034 | 0.05% |
| 391 | VEEVA SYS INC | VEEV | 108,803 | $22,876 | 0.05% |
| 392 | JPMORGAN CHASE and CO | VYLD | 95,420 | $22,873 | 0.05% |
| 393 | LENNAR CORP | LEN-B | 172,962 | $22,833 | 0.05% |
| 394 | ARCHROCK INC | AROC | 909,003 | $22,625 | 0.05% |
| 395 | CONSTELLATION BRANDS | STZ | 102,190 | $22,584 | 0.05% |
| 396 | MARKEL GROUP INC | MKL | 13,050 | $22,527 | 0.05% |
| 397 | PPL CORP | PPLC | 690,442 | $22,412 | 0.05% |
| 398 | HOLOGIC INC | HOLX | 310,878 | $22,411 | 0.05% |
| 399 | SAIA INC | SAIA | 48,610 | $22,153 | 0.05% |
| 400 | NISOURCE INC | NI | 599,130 | $22,024 | 0.05% |
| 401 | CASEYS GEN STORES INC | 147528103 | 55,511 | $21,995 | 0.05% |
| 402 | CHOICE HOTELS INTL INC | 169905106 | 154,910 | $21,994 | 0.05% |
| 403 | SITEONE LANDSCAPE SUPPLY INC | SITE | 166,375 | $21,923 | 0.05% |
| 404 | FIRST FINL BANKSHARES INC | 32020R109 | 605,269 | $21,820 | 0.05% |
| 405 | VISA INC | V | 68,889 | $21,772 | 0.05% |
| 406 | GODADDY INC CL A | GDDY | 109,682 | $21,648 | 0.05% |
| 407 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 64,912 | $21,625 | 0.05% |
| 408 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,140,972 | $21,560 | 0.05% |
| 409 | FREEPORT-MCMORAN INC | FCX | 565,983 | $21,553 | 0.05% |
| 410 | LANDSTAR SYS INC | LSTR | 125,092 | $21,498 | 0.04% |
| 411 | ISHARES | 464287655 | 97,272 | $21,493 | 0.04% |
| 412 | DOORDASH INC | DASH | 128,022 | $21,476 | 0.04% |
| 413 | AERCAP HOLDINGS NV SHS | AER | 223,484 | $21,387 | 0.04% |
| 414 | ARROW ELECTRS INC | 042735100 | 188,924 | $21,371 | 0.04% |
| 415 | EDWARDS LIFESCIENCES CORP | EW | 288,443 | $21,353 | 0.04% |
| 416 | TE CONNECTIVITY PLC ORD SHS | TEL | 149,144 | $21,323 | 0.04% |
| 417 | DISCOVER FINL | 254709108 | 122,863 | $21,284 | 0.04% |
| 418 | ZOETIS INC | ZTS | 130,582 | $21,276 | 0.04% |
| 419 | FAIR ISAAC CORP | FICO | 10,649 | $21,201 | 0.04% |
| 420 | US BANCORP DEL | USB-PS | 442,821 | $21,180 | 0.04% |
| 421 | TRUIST FINL CORP | 89832Q109 | 485,983 | $21,082 | 0.04% |
| 422 | META PLATFORMS INC | META | 35,948 | $21,048 | 0.04% |
| 423 | MOOG INC | MOG-B | 106,100 | $20,885 | 0.04% |
| 424 | VANGUARD | 921937835 | 289,735 | $20,835 | 0.04% |
| 425 | VANGUARD | 92206C714 | 256,165 | $20,813 | 0.04% |
| 426 | VANGUARD | 922908595 | 74,261 | $20,798 | 0.04% |
| 427 | ORACLE CORP | ORCL-PD | 124,641 | $20,770 | 0.04% |
| 428 | BANK HAWAII CORP | 062540109 | 287,761 | $20,500 | 0.04% |
| 429 | CANADIAN NATL RY CO | 136375102 | 200,648 | $20,368 | 0.04% |
| 430 | KROGER CO | KR | 332,327 | $20,322 | 0.04% |
| 431 | STATE STR CORP | STT-PG | 206,417 | $20,260 | 0.04% |
| 432 | KINDER MORGAN INC DEL | EP-PC | 738,280 | $20,229 | 0.04% |
| 433 | VANGUARD | 922908538 | 79,691 | $20,222 | 0.04% |
| 434 | HASBRO INC | HAS | 360,626 | $20,163 | 0.04% |
| 435 | WD 40 CO | WDFC | 82,948 | $20,130 | 0.04% |
| 436 | EVERTEC INC | EVTC | 578,791 | $19,986 | 0.04% |
| 437 | TAPESTRY INC | TPR | 305,226 | $19,940 | 0.04% |
| 438 | 3M CO | MMM | 153,890 | $19,866 | 0.04% |
| 439 | ALLISON TRANSMISSION HLDGS INC | ALSN | 183,424 | $19,821 | 0.04% |
| 440 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 60,418 | $19,791 | 0.04% |
| 441 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 180,606 | $19,758 | 0.04% |
| 442 | DUPONT DE NEMOURS INC | DD | 258,509 | $19,711 | 0.04% |
| 443 | FULLER H B CO | FUL | 290,655 | $19,613 | 0.04% |
| 444 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,524 | $19,594 | 0.04% |
| 445 | HSBC HLDGS PLC | HBCYF | 395,350 | $19,554 | 0.04% |
| 446 | VALMONT INDS INC | 920253101 | 63,694 | $19,533 | 0.04% |
| 447 | VERALTO CORP | VLTO | 191,099 | $19,463 | 0.04% |
| 448 | VALERO ENERGY CORP | VLO | 158,234 | $19,398 | 0.04% |
| 449 | EXELON CORP | EXC | 509,947 | $19,194 | 0.04% |
| 450 | FORTINET INC | FTNT | 202,316 | $19,115 | 0.04% |
| 451 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 340,084 | $19,092 | 0.04% |
| 452 | LENNOX INTL INC | 526107107 | 31,235 | $19,031 | 0.04% |
| 453 | TYLER TECHNOLOGIES INC | TYL | 33,004 | $19,031 | 0.04% |
| 454 | APTARGROUP INC | ATR | 121,095 | $19,024 | 0.04% |
| 455 | CORTEVA INC | CTVA | 332,679 | $18,949 | 0.04% |
| 456 | COCA-COLA FEMSA SAB DE CV | COCSF | 241,845 | $18,837 | 0.04% |
| 457 | AGNC INVT CORP | 00123Q104 | 2,043,231 | $18,818 | 0.04% |
| 458 | KONINKLIJKE PHILIPS N V NY REGIS | RYLPF | 741,277 | $18,769 | 0.04% |
| 459 | IRON MTN INC DEL | 46284V101 | 178,548 | $18,767 | 0.04% |
| 460 | AZENTA INC | AZTA | 374,113 | $18,706 | 0.04% |
| 461 | PUBLIC STORAGE OPER CO | PSA-PS | 62,429 | $18,694 | 0.04% |
| 462 | IDEXX LABS INC | 45168D104 | 45,171 | $18,675 | 0.04% |
| 463 | MICROSOFT CORP | MSFT | 44,277 | $18,663 | 0.04% |
| 464 | ALCON AG ORD SHS | ALC | 219,112 | $18,600 | 0.04% |
| 465 | ALBANY INTL CORP | 012348108 | 231,725 | $18,531 | 0.04% |
| 466 | GLACIER BANCORP INC | GBCI | 367,184 | $18,440 | 0.04% |
| 467 | BANK NEW YORK MELLON CORP | 064058100 | 239,882 | $18,430 | 0.04% |
| 468 | CBOE GLOBAL MKTS INC | 12503M108 | 94,143 | $18,396 | 0.04% |
| 469 | RYDER SYS INC | R | 116,895 | $18,336 | 0.04% |
| 470 | BOEING CO | BA-PA | 103,426 | $18,306 | 0.04% |
| 471 | COMFORT SYS USA INC | 199908104 | 43,082 | $18,269 | 0.04% |
| 472 | PACKAGING CORP AMER | 695156109 | 81,135 | $18,266 | 0.04% |
| 473 | GRACO INC | GGG | 216,662 | $18,262 | 0.04% |
| 474 | PHILLIPS 66 | PSX | 159,950 | $18,223 | 0.04% |
| 475 | LPL FINL HLDGS INC | 50212V100 | 55,367 | $18,078 | 0.04% |
| 476 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 213,869 | $18,070 | 0.04% |
| 477 | INTUIT | INTU | 28,586 | $17,966 | 0.04% |
| 478 | EQT CORP | EQT | 389,448 | $17,957 | 0.04% |
| 479 | CHENIERE ENERGY INC | LNG | 82,835 | $17,799 | 0.04% |
| 480 | CLEAN HARBORS INC | CLH | 76,556 | $17,619 | 0.04% |
| 481 | CHURCH and DWIGHT INC | CHD | 168,145 | $17,606 | 0.04% |
| 482 | TOPBUILD CORP | BLD | 56,471 | $17,582 | 0.04% |
| 483 | EATON CORP PLC SHS | ETN | 52,837 | $17,535 | 0.04% |
| 484 | DARDEN RESTAURANTS INC | DRI | 93,490 | $17,454 | 0.04% |
| 485 | BAXTER INTL INC | 071813109 | 597,754 | $17,431 | 0.04% |
| 486 | SKYWORKS SOLUTIONS INC | SWKS | 196,297 | $17,408 | 0.04% |
| 487 | DICKS SPORTING GOODS INC | 253393102 | 75,849 | $17,357 | 0.04% |
| 488 | POOL CORP | POOL | 50,853 | $17,338 | 0.04% |
| 489 | SCHLUMBERGER LTD | SLB | 451,447 | $17,308 | 0.04% |
| 490 | CARVANA CO | CVNA | 85,111 | $17,308 | 0.04% |
| 491 | SEALED AIR CORP | SE | 503,366 | $17,029 | 0.04% |
| 492 | GILDAN ACTIVEWEAR INC | GIL | 359,827 | $16,930 | 0.04% |
| 493 | CANADIAN NAT RES LTD | 136385101 | 545,258 | $16,832 | 0.04% |
| 494 | MID-AMER APT CMNTYS INC | 59522J103 | 108,772 | $16,813 | 0.04% |
| 495 | MIZUHO FINANCIAL GROUP INC | MZHOF | 3,430,732 | $16,776 | 0.04% |
| 496 | CARRIER GLOBAL CORPORATION | CARR | 245,598 | $16,765 | 0.04% |
| 497 | ISHARES | 464287481 | 131,997 | $16,731 | 0.04% |
| 498 | GETTY RLTY CORP | 374297109 | 554,247 | $16,699 | 0.03% |
| 499 | HENRY JACK & ASSOC INC | 426281101 | 95,044 | $16,661 | 0.03% |
| 500 | TEXTRON INC | TXT | 217,548 | $16,640 | 0.03% |