13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002166
Total Value
$654.3M
Positions
813
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 17,080 | $7.6M | 1.32% |
| 2 | VISA INC | V | 24,617 | $6.9M | 1.20% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 8,372 | $5.8M | 1.00% |
| 4 | MICROSOFT CORP | MSFT | 97,197 | $5.7M | 0.98% |
| 5 | TJX COS INC NEW | 872540109 | 19,410 | $5.3M | 0.92% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 19,780 | $4.9M | 0.85% |
| 7 | WELLS FARGO CO NEW | 949746101 | 31,209 | $4.8M | 0.83% |
| 8 | PEPSICO INC | PEP | 21,360 | $4.8M | 0.83% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 25,791 | $4.8M | 0.82% |
| 10 | VANGUARD INDEX FDS | 922908629 | 49,959 | $4.7M | 0.81% |
| 11 | SALESFORCE INC | CRM | 9,213 | $4.6M | 0.80% |
| 12 | NVIDIA CORPORATION | NVDA | 23,047 | $4.5M | 0.78% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 2,890 | $4.5M | 0.77% |
| 14 | VALERO ENERGY CORP | VLO | 8,350 | $4.4M | 0.76% |
| 15 | MERCK & CO INC | MRK | 38,590 | $4.3M | 0.75% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 17,870 | $4.3M | 0.74% |
| 17 | META PLATFORMS INC | META | 16,450 | $4.1M | 0.72% |
| 18 | QUALCOMM INC | QCOM | 15,938 | $4.1M | 0.70% |
| 19 | PFIZER INC | PFE | 51,454 | $4.1M | 0.70% |
| 20 | PROLOGIS INC. | PLDGP | 10,699 | $3.9M | 0.68% |
| 21 | JOHNSON & JOHNSON | JNJ | 25,011 | $3.9M | 0.67% |
| 22 | JPMORGAN CHASE & CO | VYLD | 36,681 | $3.8M | 0.65% |
| 23 | PALO ALTO NETWORKS INC | PANW | 11,444 | $3.7M | 0.64% |
| 24 | MONDELEZ INTL INC | 609207105 | 21,259 | $3.7M | 0.64% |
| 25 | PACER FDS TR | 69374H857 | 78,004 | $3.6M | 0.63% |
| 26 | MORGAN STANLEY | MS-PQ | 27,772 | $3.6M | 0.63% |
| 27 | NETFLIX INC | NFLX | 3,628 | $3.5M | 0.60% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,845 | $3.4M | 0.59% |
| 29 | PHILLIPS 66 | PSX | 5,524 | $3.4M | 0.59% |
| 30 | WALMART INC | WMT | 29,615 | $3.2M | 0.56% |
| 31 | PAYPAL HLDGS INC | PYPL | 11,234 | $3.2M | 0.56% |
| 32 | PG&E CORP | PCG-PX | 9,870 | $3.2M | 0.55% |
| 33 | UNION PAC CORP | UNP | 5,885 | $3.2M | 0.55% |
| 34 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,531 | $3.1M | 0.53% |
| 35 | LINDE PLC | LIN | 3,763 | $2.9M | 0.50% |
| 36 | TESLA INC | TSLA | 14,706 | $2.8M | 0.49% |
| 37 | LAM RESEARCH CORP | LRCX | 1,922 | $2.7M | 0.47% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 4,111 | $2.7M | 0.47% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,442 | $2.7M | 0.47% |
| 40 | EXXON MOBIL CORP | XOM | 53,627 | $2.7M | 0.47% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 6,708 | $2.7M | 0.46% |
| 42 | ZOETIS INC | ZTS | 5,320 | $2.6M | 0.46% |
| 43 | VULCAN MATLS CO | 929160109 | 4,484 | $2.5M | 0.43% |
| 44 | RTX CORPORATION | RTX | 13,403 | $2.5M | 0.43% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 2,810 | $2.5M | 0.42% |
| 46 | PACER FDS TR | 69374H881 | 55,681 | $2.4M | 0.42% |
| 47 | MCDONALDS CORP | MCD | 7,160 | $2.4M | 0.42% |
| 48 | TARGET CORP | TGT | 6,042 | $2.4M | 0.41% |
| 49 | NIKE INC | NKE | 10,598 | $2.3M | 0.41% |
| 50 | SHELL PLC | RYDAF | 12,884 | $2.3M | 0.41% |
| 51 | THE CIGNA GROUP | 125523100 | 3,236 | $2.3M | 0.40% |
| 52 | PROGRESSIVE CORP | 743315103 | 5,031 | $2.3M | 0.40% |
| 53 | ROSS STORES INC | ROST | 3,263 | $2.3M | 0.40% |
| 54 | ISHARES TR | 46432F842 | 46,587 | $2.3M | 0.40% |
| 55 | ELI LILLY & CO | LLY | 7,838 | $2.3M | 0.40% |
| 56 | TRANSDIGM GROUP INC | TDG | 933 | $2.3M | 0.39% |
| 57 | STARBUCKS CORP | SBUX | 11,116 | $2.2M | 0.39% |
| 58 | ORACLE CORP | ORCL-PD | 12,961 | $2.2M | 0.37% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 16,867 | $2.1M | 0.36% |
| 60 | SYSCO CORP | SYY | 3,985 | $2.1M | 0.36% |
| 61 | WILLIAMS COS INC | 969457100 | 25,591 | $2.1M | 0.36% |
| 62 | SERVICENOW INC | NOW | 1,204 | $2.0M | 0.35% |
| 63 | MASTERCARD INCORPORATED | MA | 7,099 | $2.0M | 0.35% |
| 64 | VERISK ANALYTICS INC | VRSK | 1,881 | $2.0M | 0.35% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 7,468 | $2.0M | 0.35% |
| 66 | HOME DEPOT INC | HD | 10,251 | $2.0M | 0.35% |
| 67 | STRYKER CORPORATION | SYK | 2,098 | $2.0M | 0.35% |
| 68 | SOUTHERN CO | SOMN | 10,765 | $2.0M | 0.34% |
| 69 | MSCI INC | MSCI | 1,115 | $2.0M | 0.34% |
| 70 | ISHARES TR | 464287804 | 30,886 | $1.9M | 0.33% |
| 71 | T-MOBILE US INC | TMUSZ | 2,693 | $1.9M | 0.33% |
| 72 | VODAFONE GROUP PLC NEW | 92857W308 | 26,824 | $1.9M | 0.33% |
| 73 | ISHARES TR | 464287200 | 58,396 | $1.9M | 0.33% |
| 74 | SCHLUMBERGER LTD | SLB | 19,204 | $1.9M | 0.32% |
| 75 | WELLTOWER INC | WELL | 1,540 | $1.9M | 0.32% |
| 76 | FASTENAL CO | FAST | 15,984 | $1.9M | 0.32% |
| 77 | LOWES COS INC | 548661107 | 4,887 | $1.8M | 0.32% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 7,263 | $1.8M | 0.32% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 2,072 | $1.8M | 0.32% |
| 80 | TRUIST FINL CORP | 89832Q109 | 4,008 | $1.8M | 0.32% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,035 | $1.8M | 0.31% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,310 | $1.8M | 0.31% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 4,605 | $1.8M | 0.31% |
| 84 | S&P GLOBAL INC | SPGI | 1,688 | $1.8M | 0.31% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 16,580 | $1.8M | 0.31% |
| 86 | SHERWIN WILLIAMS CO | SHW | 944 | $1.8M | 0.31% |
| 87 | VERALTO CORP | VLTO | 1,397 | $1.8M | 0.30% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 1,713 | $1.7M | 0.30% |
| 89 | MCKESSON CORP | MCK | 1,576 | $1.7M | 0.30% |
| 90 | VANGUARD INDEX FDS | 922908363 | 22,558 | $1.7M | 0.30% |
| 91 | ISHARES TR | 46432F339 | 36,584 | $1.7M | 0.29% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 2,110 | $1.7M | 0.29% |
| 93 | SYNOPSYS INC | SNPS | 977 | $1.7M | 0.29% |
| 94 | SPDR S&P 500 ETF TR | SPY | 49,053 | $1.7M | 0.29% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 992 | $1.7M | 0.29% |
| 96 | PUBLIC STORAGE | PSA-PS | 591 | $1.7M | 0.29% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 3,850 | $1.7M | 0.29% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,945 | $1.6M | 0.28% |
| 99 | MICRON TECHNOLOGY INC | MU | 14,524 | $1.6M | 0.28% |
| 100 | UBER TECHNOLOGIES INC | UBER | 8,200 | $1.6M | 0.28% |
| 101 | KLA CORP | KLAC | 2,023 | $1.6M | 0.28% |
| 102 | ONEOK INC NEW | OKE | 3,011 | $1.6M | 0.28% |
| 103 | SEMPRA | SREA | 2,995 | $1.6M | 0.28% |
| 104 | HONEYWELL INTL INC | 438516106 | 9,844 | $1.6M | 0.27% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 954 | $1.6M | 0.27% |
| 106 | CVS HEALTH CORP | CVS | 24,666 | $1.6M | 0.27% |
| 107 | EQUINIX INC | EQIX | 1,027 | $1.6M | 0.27% |
| 108 | CISCO SYS INC | CSCO | 53,702 | $1.6M | 0.27% |
| 109 | EOG RES INC | EOG | 8,434 | $1.6M | 0.27% |
| 110 | ELEVANCE HEALTH INC | ELV | 2,822 | $1.6M | 0.27% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 1,719 | $1.5M | 0.27% |
| 112 | PARKER-HANNIFIN CORP | PH | 851 | $1.5M | 0.26% |
| 113 | XYLEM INC | XYL | 2,284 | $1.5M | 0.26% |
| 114 | MEDTRONIC PLC | MDT | 4,661 | $1.5M | 0.26% |
| 115 | ISHARES TR | 464287655 | 36,640 | $1.5M | 0.26% |
| 116 | STEEL DYNAMICS INC | STLD | 2,650 | $1.5M | 0.26% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 419 | $1.5M | 0.25% |
| 118 | MARATHON PETE CORP | MARA | 3,050 | $1.5M | 0.25% |
| 119 | TARGA RES CORP | TRGP | 1,239 | $1.5M | 0.25% |
| 120 | TRAVELERS COMPANIES INC | TRV | 770 | $1.4M | 0.25% |
| 121 | UNITED RENTALS INC | URI | 598 | $1.4M | 0.25% |
| 122 | WESTROCK CO | WEST | 2,825 | $1.4M | 0.24% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 4,925 | $1.4M | 0.24% |
| 124 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,912 | $1.4M | 0.24% |
| 125 | VERISIGN INC | VRSN | 1,191 | $1.4M | 0.24% |
| 126 | METLIFE INC | MET-PF | 3,445 | $1.4M | 0.24% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 3,483 | $1.4M | 0.24% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,266 | $1.4M | 0.24% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 2,549 | $1.4M | 0.24% |
| 130 | DISCOVER FINL SVCS | 254709108 | 6,197 | $1.4M | 0.24% |
| 131 | QUANTA SVCS INC | 74762E102 | 1,642 | $1.4M | 0.24% |
| 132 | PENTAIR PLC | PNR | 2,972 | $1.4M | 0.24% |
| 133 | KROGER CO | KR | 7,743 | $1.3M | 0.23% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 929 | $1.3M | 0.23% |
| 135 | NUCOR CORP | NUE | 1,705 | $1.3M | 0.23% |
| 136 | TE CONNECTIVITY LTD | TEL | 4,185 | $1.3M | 0.23% |
| 137 | PACCAR INC | PCAR | 4,099 | $1.3M | 0.23% |
| 138 | COCA COLA CO | KO | 54,229 | $1.3M | 0.23% |
| 139 | PULTE GROUP INC | 745867101 | 3,340 | $1.3M | 0.23% |
| 140 | VENTAS INC | VTR | 1,785 | $1.3M | 0.23% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 2,218 | $1.3M | 0.22% |
| 142 | YUM BRANDS INC | YUM | 1,725 | $1.3M | 0.22% |
| 143 | XCEL ENERGY INC | XELLL | 2,082 | $1.3M | 0.22% |
| 144 | MARTIN MARIETTA MATLS INC | 573284106 | 774 | $1.3M | 0.22% |
| 145 | INTUIT | INTU | 1,993 | $1.3M | 0.22% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 1,907 | $1.3M | 0.22% |
| 147 | MOODYS CORP | MCO | 1,049 | $1.3M | 0.22% |
| 148 | EATON CORP PLC | ETN | 8,211 | $1.2M | 0.22% |
| 149 | SPDR GOLD TR | GLD | 32,374 | $1.2M | 0.22% |
| 150 | MODERNA INC | MRNA | 1,132 | $1.2M | 0.21% |
| 151 | TERADYNE INC | TER | 1,934 | $1.2M | 0.21% |
| 152 | BROADCOM INC | AVGO | 4,388 | $1.2M | 0.21% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 4,112 | $1.2M | 0.21% |
| 154 | EDISON INTL | 281020107 | 10,546 | $1.2M | 0.21% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 5,245 | $1.2M | 0.20% |
| 156 | MONSTER BEVERAGE CORP NEW | MNST | 7,202 | $1.2M | 0.20% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 2,313 | $1.2M | 0.20% |
| 158 | NASDAQ INC | NDAQ | 8,518 | $1.2M | 0.20% |
| 159 | INTEL CORP | INTC | 23,032 | $1.2M | 0.20% |
| 160 | RESMED INC | RSMDF | 1,078 | $1.2M | 0.20% |
| 161 | TYLER TECHNOLOGIES INC | TYL | 505 | $1.2M | 0.20% |
| 162 | LENNAR CORP | LEN-B | 2,117 | $1.1M | 0.20% |
| 163 | PERMIAN RESOURCES CORP | PR | 12,876 | $1.1M | 0.20% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 525 | $1.1M | 0.19% |
| 165 | REPUBLIC SVCS INC | 760759100 | 2,417 | $1.1M | 0.19% |
| 166 | PTC INC | PTC | 1,454 | $1.1M | 0.19% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 3,420 | $1.1M | 0.19% |
| 168 | CSX CORP | CSX | 22,253 | $1.1M | 0.19% |
| 169 | WABTEC | 929740108 | 1,227 | $1.1M | 0.19% |
| 170 | DICKS SPORTING GOODS INC | 253393102 | 4,350 | $1.1M | 0.19% |
| 171 | ISHARES TR | 464287556 | 3,217 | $1.1M | 0.19% |
| 172 | PPG INDS INC | 693506107 | 912 | $1.1M | 0.19% |
| 173 | US BANCORP DEL | USB-PS | 4,621 | $1.1M | 0.19% |
| 174 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,101 | $1.1M | 0.19% |
| 175 | DANAHER CORPORATION | 235851102 | 6,153 | $1.1M | 0.19% |
| 176 | TYSON FOODS INC | TSN | 1,432 | $1.1M | 0.18% |
| 177 | CITIGROUP INC | C-PR | 18,200 | $1.0M | 0.18% |
| 178 | PAYCHEX INC | PAYX | 2,246 | $1.0M | 0.18% |
| 179 | SUMMIT MATLS INC | 86614U100 | 3,208 | $1.0M | 0.18% |
| 180 | NEWMONT CORP | NEMCL | 3,294 | $1.0M | 0.18% |
| 181 | HCA HEALTHCARE INC | HCA | 2,589 | $1.0M | 0.18% |
| 182 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,897 | $1.0M | 0.18% |
| 183 | PERFORMANCE FOOD GROUP CO | PFGC | 1,866 | $1.0M | 0.18% |
| 184 | WATERS CORP | 941848103 | 209 | $1.0M | 0.18% |
| 185 | COLGATE PALMOLIVE CO | CL | 7,431 | $1.0M | 0.18% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 866 | $1.0M | 0.18% |
| 187 | LIVE NATION ENTERTAINMENT IN | LYV | 3,401 | $1.0M | 0.18% |
| 188 | FREEPORT-MCMORAN INC | FCX | 13,088 | $1.0M | 0.18% |
| 189 | SKYWORKS SOLUTIONS INC | SWKS | 1,104 | $1.0M | 0.17% |
| 190 | HALLIBURTON CO | HAL | 8,902 | $1.0M | 0.17% |
| 191 | VIATRIS INC | VTRS | 6,725 | $1.0M | 0.17% |
| 192 | STERIS PLC | STE | 918 | $996,705 | 0.17% |
| 193 | STATE STR CORP | STT-PG | 1,935 | $993,435 | 0.17% |
| 194 | POOL CORP | POOL | 738 | $988,907 | 0.17% |
| 195 | ISHARES TR | 464288588 | 8,558 | $984,225 | 0.17% |
| 196 | CATERPILLAR INC | CAT | 6,467 | $982,893 | 0.17% |
| 197 | DISNEY WALT CO | 254687106 | 11,146 | $981,745 | 0.17% |
| 198 | GENERAL MTRS CO | 37045V100 | 10,088 | $978,623 | 0.17% |
| 199 | VAIL RESORTS INC | MTN | 493 | $972,351 | 0.17% |
| 200 | PERIMETER SOLUTIONS SA | PRM | 6,392 | $967,334 | 0.17% |
| 201 | IDEXX LABS INC | 45168D104 | 977 | $962,003 | 0.17% |
| 202 | DECKERS OUTDOOR CORP | DECK | 1,278 | $955,230 | 0.17% |
| 203 | HUMANA INC | HUM | 916 | $949,230 | 0.16% |
| 204 | NETAPP INC | NTAP | 1,493 | $947,126 | 0.16% |
| 205 | COMCAST CORP NEW | CCZ | 32,985 | $945,553 | 0.16% |
| 206 | REALTY INCOME CORP | O | 1,900 | $944,105 | 0.16% |
| 207 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,853 | $911,596 | 0.16% |
| 208 | TRACTOR SUPPLY CO | TSCO | 1,127 | $905,229 | 0.16% |
| 209 | SYNCHRONY FINANCIAL | SYF-PB | 4,871 | $905,013 | 0.16% |
| 210 | ROCKWELL AUTOMATION INC | ROK | 507 | $896,245 | 0.16% |
| 211 | CHEVRON CORP NEW | CVX | 33,295 | $892,350 | 0.15% |
| 212 | QORVO INC | QRVO | 501 | $871,566 | 0.15% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,041 | $866,640 | 0.15% |
| 214 | FISERV INC | FISV | 3,792 | $866,286 | 0.15% |
| 215 | GENERAL MLS INC | 370334104 | 4,284 | $863,217 | 0.15% |
| 216 | IQVIA HLDGS INC | IQV | 1,110 | $858,600 | 0.15% |
| 217 | VICI PPTYS INC | 925652109 | 736 | $852,863 | 0.15% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 3,537 | $849,741 | 0.15% |
| 219 | FEDEX CORP | FDX | 982 | $848,616 | 0.15% |
| 220 | ULTA BEAUTY INC | ULTA | 357 | $848,052 | 0.15% |
| 221 | SMITH A O CORP | AOS | 1,218 | $845,533 | 0.15% |
| 222 | HESS CORP | HESM | 1,653 | $842,702 | 0.15% |
| 223 | MARATHON OIL CORP | MARA | 3,849 | $837,606 | 0.15% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 3,382 | $835,662 | 0.14% |
| 225 | FORD MTR CO DEL | 345370860 | 7,240 | $827,793 | 0.14% |
| 226 | INTERPUBLIC GROUP COS INC | INTR | 5,687 | $826,254 | 0.14% |
| 227 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,776 | $825,471 | 0.14% |
| 228 | KRAFT HEINZ CO | KHC | 2,961 | $824,811 | 0.14% |
| 229 | TEXTRON INC | TXT | 1,214 | $822,012 | 0.14% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,873 | $820,430 | 0.14% |
| 231 | MGM RESORTS INTERNATIONAL | MGM | 5,680 | $819,281 | 0.14% |
| 232 | SMUCKER J M CO | 832696405 | 666 | $813,650 | 0.14% |
| 233 | WYNN RESORTS LTD | WYNN | 207 | $809,361 | 0.14% |
| 234 | WORKDAY INC | WDAY | 583 | $807,093 | 0.14% |
| 235 | DEERE & CO | DE | 2,179 | $803,436 | 0.14% |
| 236 | VANGUARD INDEX FDS | 922908751 | 13,103 | $802,087 | 0.14% |
| 237 | CONOCOPHILLIPS | COP | 25,769 | $799,065 | 0.14% |
| 238 | KKR & CO INC | KKRT | 7,324 | $796,955 | 0.14% |
| 239 | WEC ENERGY GROUP INC | WEC | 651 | $794,682 | 0.14% |
| 240 | GILEAD SCIENCES INC | GILD | 3,050 | $792,428 | 0.14% |
| 241 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,450 | $790,830 | 0.14% |
| 242 | PBF ENERGY INC | PBF | 5,640 | $790,706 | 0.14% |
| 243 | HERSHEY CO | HSY | 1,263 | $771,255 | 0.13% |
| 244 | OWENS CORNING NEW | OC | 1,430 | $769,622 | 0.13% |
| 245 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,181 | $766,670 | 0.13% |
| 246 | D R HORTON INC | 23331A109 | 4,386 | $764,615 | 0.13% |
| 247 | JACOBS SOLUTIONS INC | J | 968 | $763,781 | 0.13% |
| 248 | APPLE INC | AAPL | 206,455 | $762,777 | 0.13% |
| 249 | LULULEMON ATHLETICA INC | LULU | 427 | $761,039 | 0.13% |
| 250 | RAYMOND JAMES FINL INC | 754730109 | 649 | $759,825 | 0.13% |
| 251 | DEVON ENERGY CORP NEW | 25179M103 | 6,190 | $756,591 | 0.13% |
| 252 | CONSOLIDATED EDISON INC | ED | 5,430 | $756,162 | 0.13% |
| 253 | GARTNER INC | IT | 799 | $754,536 | 0.13% |
| 254 | KEYSIGHT TECHNOLOGIES INC | KEYS | 838 | $748,638 | 0.13% |
| 255 | GENERAL DYNAMICS CORP | GD | 1,979 | $745,467 | 0.13% |
| 256 | QUEST DIAGNOSTICS INC | DGX | 379 | $726,804 | 0.13% |
| 257 | PACKAGING CORP AMER | 695156109 | 371 | $723,255 | 0.13% |
| 258 | GLOBAL PMTS INC | 37940X102 | 1,930 | $715,550 | 0.12% |
| 259 | MASCO CORP | MAS | 2,159 | $715,511 | 0.12% |
| 260 | WARNER BROS DISCOVERY INC | WBD | 1,119 | $715,331 | 0.12% |
| 261 | CINTAS CORP | CTAS | 1,176 | $712,721 | 0.12% |
| 262 | MID-AMER APT CMNTYS INC | 59522J103 | 1,007 | $711,283 | 0.12% |
| 263 | KIMBERLY-CLARK CORP | KMB | 1,007 | $708,951 | 0.12% |
| 264 | TAPESTRY INC | TPR | 729 | $708,225 | 0.12% |
| 265 | ELECTRONIC ARTS INC | EA | 2,201 | $704,997 | 0.12% |
| 266 | DOMINION ENERGY INC | D | 10,041 | $702,641 | 0.12% |
| 267 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,250 | $700,677 | 0.12% |
| 268 | ZIONS BANCORPORATION N A | 989701107 | 628 | $698,787 | 0.12% |
| 269 | RALPH LAUREN CORP | RL | 222 | $697,613 | 0.12% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 5,066 | $695,790 | 0.12% |
| 271 | PHILLIPS EDISON & CO INC | PECO | 3,178 | $690,684 | 0.12% |
| 272 | CADENCE DESIGN SYSTEM INC | CDNS | 3,663 | $688,750 | 0.12% |
| 273 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,048 | $687,781 | 0.12% |
| 274 | THE TRADE DESK INC | 88339J105 | 940 | $687,390 | 0.12% |
| 275 | NRG ENERGY INC | NRG | 2,061 | $686,829 | 0.12% |
| 276 | TEXAS ROADHOUSE INC | TXRH | 490 | $684,570 | 0.12% |
| 277 | PETCO HEALTH & WELLNESS CO I | WOOF | 32,910 | $683,796 | 0.12% |
| 278 | TELEDYNE TECHNOLOGIES INC | TDY | 301 | $679,190 | 0.12% |
| 279 | UNITED STATES STL CORP NEW | UNTCW | 1,733 | $677,312 | 0.12% |
| 280 | OMNICOM GROUP INC | OMC | 750 | $675,975 | 0.12% |
| 281 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,885 | $672,980 | 0.12% |
| 282 | MONOLITHIC PWR SYS INC | 609839105 | 145 | $672,975 | 0.12% |
| 283 | ORGANON & CO | OGN | 2,287 | $656,172 | 0.11% |
| 284 | SOUTHWEST AIRLS CO | 844741108 | 663 | $654,290 | 0.11% |
| 285 | WIX COM LTD | WIX | 272 | $652,545 | 0.11% |
| 286 | CHUBB LIMITED | CB | 4,255 | $648,956 | 0.11% |
| 287 | LAS VEGAS SANDS CORP | LVS | 832 | $646,665 | 0.11% |
| 288 | ISHARES TR | 464287499 | 106,155 | $635,696 | 0.11% |
| 289 | DUKE ENERGY CORP NEW | DUKB | 5,848 | $635,562 | 0.11% |
| 290 | PIEDMONT OFFICE REALTY TR IN | PDM | 17,422 | $633,732 | 0.11% |
| 291 | FORTINET INC | FTNT | 2,849 | $630,908 | 0.11% |
| 292 | STELLANTIS N.V | STLA | 6,442 | $630,591 | 0.11% |
| 293 | LYONDELLBASELL INDUSTRIES N | LYB | 1,922 | $628,586 | 0.11% |
| 294 | LEIDOS HOLDINGS INC | LDOS | 496 | $627,270 | 0.11% |
| 295 | TOTALENERGIES SE | TTE | 3,922 | $626,103 | 0.11% |
| 296 | METTLER TOLEDO INTERNATIONAL | MTD | 97 | $625,209 | 0.11% |
| 297 | CELANESE CORP DEL | CE | 2,830 | $623,080 | 0.11% |
| 298 | SOUTHWESTERN ENERGY CO | 845467109 | 5,632 | $622,060 | 0.11% |
| 299 | JUNIPER NETWORKS INC | 48203R104 | 1,173 | $618,255 | 0.11% |
| 300 | XPO INC | XPO | 608 | $617,960 | 0.11% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,964 | $616,896 | 0.11% |
| 302 | WOODWARD INC | WWD | 203 | $614,616 | 0.11% |
| 303 | PRICE T ROWE GROUP INC | TROW | 989 | $614,250 | 0.11% |
| 304 | PPL CORP | PPLC | 1,789 | $613,032 | 0.11% |
| 305 | EVERSOURCE ENERGY | ES | 3,019 | $610,471 | 0.11% |
| 306 | UNUM GROUP | UNMA | 2,402 | $610,113 | 0.11% |
| 307 | UNIVERSAL HLTH SVCS INC | 913903100 | 251 | $609,671 | 0.11% |
| 308 | TAYLOR MORRISON HOME CORP | TMHC | 1,316 | $609,453 | 0.11% |
| 309 | HP INC | HPQ | 4,263 | $605,591 | 0.10% |
| 310 | HOWMET AEROSPACE INC | HWM | 999 | $604,435 | 0.10% |
| 311 | OVINTIV INC | OVV | 2,711 | $603,999 | 0.10% |
| 312 | ISHARES TR | 464287507 | 82,330 | $597,618 | 0.10% |
| 313 | EMERSON ELEC CO | EMR | 7,021 | $590,766 | 0.10% |
| 314 | INGERSOLL RAND INC | IR | 1,745 | $587,664 | 0.10% |
| 315 | KIMCO RLTY CORP | 49446R109 | 3,578 | $584,710 | 0.10% |
| 316 | COSTAR GROUP INC | CSGP | 6,230 | $584,421 | 0.10% |
| 317 | EDWARDS LIFESCIENCES CORP | EW | 5,055 | $584,280 | 0.10% |
| 318 | HORMEL FOODS CORP | HRL | 3,769 | $584,034 | 0.10% |
| 319 | LPL FINL HLDGS INC | 50212V100 | 685 | $580,905 | 0.10% |
| 320 | WORKIVA INC | WK | 532 | $576,795 | 0.10% |
| 321 | WINGSTOP INC | WING | 393 | $575,265 | 0.10% |
| 322 | WILLIAMS SONOMA INC | WSM | 191 | $574,290 | 0.10% |
| 323 | WHIRLPOOL CORP | WHR-PA | 167 | $572,985 | 0.10% |
| 324 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 943 | $572,427 | 0.10% |
| 325 | AUTOMATIC DATA PROCESSING IN | ADP | 8,058 | $568,998 | 0.10% |
| 326 | SUPER MICRO COMPUTER INC | SMCI | 219 | $568,854 | 0.10% |
| 327 | MARKEL GROUP INC | MKL | 200 | $568,575 | 0.10% |
| 328 | SUN CMNTYS INC | 866674104 | 645 | $568,021 | 0.10% |
| 329 | UNITED AIRLS HLDGS INC | UNTCW | 566 | $567,768 | 0.10% |
| 330 | PEABODY ENERGY CORP | BTU | 816 | $565,170 | 0.10% |
| 331 | SAIA INC | SAIA | 337 | $564,669 | 0.10% |
| 332 | KINDER MORGAN INC DEL | EP-PC | 3,387 | $564,570 | 0.10% |
| 333 | DEXCOM INC | DXCM | 1,719 | $564,529 | 0.10% |
| 334 | DUPONT DE NEMOURS INC | DD | 4,899 | $563,490 | 0.10% |
| 335 | STARWOOD PPTY TR INC | STHO | 73,674 | $562,547 | 0.10% |
| 336 | TREX CO INC | TREX | 587 | $560,408 | 0.10% |
| 337 | ROLLINS INC | ROL | 2,563 | $556,875 | 0.10% |
| 338 | COPART INC | CPRT | 14,612 | $556,105 | 0.10% |
| 339 | ROBERT HALF INC. | RHI | 324 | $555,561 | 0.10% |
| 340 | MOSAIC CO NEW | MOS | 1,550 | $554,631 | 0.10% |
| 341 | VEEVA SYS INC | VEEV | 250 | $548,040 | 0.09% |
| 342 | VARONIS SYS INC | VRNS | 1,328 | $547,545 | 0.09% |
| 343 | DOMINOS PIZZA INC | DPZ | 650 | $547,470 | 0.09% |
| 344 | MOLSON COORS BEVERAGE CO | TAP-A | 3,264 | $544,137 | 0.09% |
| 345 | IDEX CORP | 45167R104 | 649 | $543,285 | 0.09% |
| 346 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 448 | $542,395 | 0.09% |
| 347 | DIGITAL RLTY TR INC | 253868103 | 635 | $541,029 | 0.09% |
| 348 | ECOLAB INC | ECL | 1,402 | $539,343 | 0.09% |
| 349 | WYNDHAM HOTELS & RESORTS INC | WH | 266 | $539,329 | 0.09% |
| 350 | WORTHINGTON ENTERPRISES INC | WOR | 606 | $538,601 | 0.09% |
| 351 | EQT CORP | EQT | 6,889 | $537,966 | 0.09% |
| 352 | LAUDER ESTEE COS INC | 518439104 | 1,077 | $535,135 | 0.09% |
| 353 | LABORATORY CORP AMER HLDGS | 50540R409 | 569 | $533,275 | 0.09% |
| 354 | UDR INC | UDR | 693 | $529,455 | 0.09% |
| 355 | WATSCO INC | WSO-B | 329 | $529,025 | 0.09% |
| 356 | SPROUT SOCIAL INC | SPT | 459 | $526,952 | 0.09% |
| 357 | TRANSMEDICS GROUP INC | TMDX | 478 | $524,205 | 0.09% |
| 358 | RITHM CAPITAL CORP | RITM-PF | 5,551 | $523,974 | 0.09% |
| 359 | GLOBE LIFE INC | GL-PD | 1,231 | $522,320 | 0.09% |
| 360 | HUNTINGTON BANCSHARES INC | HBANP | 6,295 | $521,188 | 0.09% |
| 361 | MOLINA HEALTHCARE INC | MOH | 368 | $518,952 | 0.09% |
| 362 | PINNACLE WEST CAP CORP | PNW | 92 | $518,886 | 0.09% |
| 363 | REGENCY CTRS CORP | 758849103 | 441 | $518,534 | 0.09% |
| 364 | PHINIA INC | PHIN | 956 | $518,202 | 0.09% |
| 365 | NEWS CORP NEW | NWSLL | 1,300 | $517,230 | 0.09% |
| 366 | SILICON LABORATORIES INC | SLAB | 386 | $516,360 | 0.09% |
| 367 | RAPID7 INC | RPD | 731 | $516,307 | 0.09% |
| 368 | PHIBRO ANIMAL HEALTH CORP | PAHC | 3,580 | $515,412 | 0.09% |
| 369 | GRAINGER W W INC | 384802104 | 611 | $511,531 | 0.09% |
| 370 | LOEWS CORP | L | 1,312 | $511,083 | 0.09% |
| 371 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,225 | $510,671 | 0.09% |
| 372 | INTERNATIONAL PAPER CO | 460146103 | 2,196 | $505,926 | 0.09% |
| 373 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,170 | $505,095 | 0.09% |
| 374 | WSFS FINL CORP | 929328102 | 986 | $500,630 | 0.09% |
| 375 | EXELON CORP | EXC | 4,239 | $499,205 | 0.09% |
| 376 | FAIR ISAAC CORP | FICO | 262 | $498,593 | 0.09% |
| 377 | IRON MTN INC DEL | 46284V101 | 3,970 | $497,471 | 0.09% |
| 378 | KENVUE INC | KVUE | 4,923 | $497,364 | 0.09% |
| 379 | NORDSON CORP | NDSN | 630 | $496,774 | 0.09% |
| 380 | WEX INC | WEX | 254 | $495,937 | 0.09% |
| 381 | REVVITY INC | RVTY | 1,025 | $492,120 | 0.09% |
| 382 | NEWS CORP NEW | NWSLL | 2,412 | $491,739 | 0.09% |
| 383 | DOW INC | DOW | 2,486 | $491,020 | 0.09% |
| 384 | NEUROCRINE BIOSCIENCES INC | NBIX | 718 | $489,744 | 0.08% |
| 385 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,246 | $487,955 | 0.08% |
| 386 | HOLOGIC INC | HOLX | 812 | $487,410 | 0.08% |
| 387 | SM ENERGY CO | SM | 1,028 | $487,305 | 0.08% |
| 388 | SITEONE LANDSCAPE SUPPLY INC | SITE | 763 | $485,880 | 0.08% |
| 389 | LKQ CORP | LKQ | 1,042 | $485,617 | 0.08% |
| 390 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,102 | $483,021 | 0.08% |
| 391 | DOLLAR GEN CORP NEW | 256677105 | 2,425 | $482,220 | 0.08% |
| 392 | FIDELITY NATL INFORMATION SV | 31620M106 | 731 | $478,448 | 0.08% |
| 393 | SELECTIVE INS GROUP INC | 816300107 | 444 | $478,320 | 0.08% |
| 394 | KEYCORP | 493267108 | 2,482 | $477,618 | 0.08% |
| 395 | VERINT SYS INC | 92343X100 | 902 | $476,476 | 0.08% |
| 396 | KELLANOVA | BEKE | 2,652 | $475,893 | 0.08% |
| 397 | FIRSTENERGY CORP | FE | 1,885 | $469,681 | 0.08% |
| 398 | GENUINE PARTS CO | GPC | 809 | $467,248 | 0.08% |
| 399 | ROYAL GOLD INC | RGLD | 298 | $466,950 | 0.08% |
| 400 | ZIFF DAVIS INC | ZD | 289 | $465,162 | 0.08% |
| 401 | WP CAREY INC | 92936U109 | 873 | $461,946 | 0.08% |
| 402 | SPS COMM INC | SPSC | 326 | $461,377 | 0.08% |
| 403 | HENRY JACK & ASSOC INC | 426281101 | 1,025 | $460,863 | 0.08% |
| 404 | ON SEMICONDUCTOR CORP | ON | 610 | $460,037 | 0.08% |
| 405 | CROWN CASTLE INC | CCI | 1,197 | $456,316 | 0.08% |
| 406 | ISHARES TR | 464287614 | 52,466 | $456,044 | 0.08% |
| 407 | TRIMBLE INC | TRMB | 296 | $455,650 | 0.08% |
| 408 | TORONTO DOMINION BK ONT | TORO | 1,153 | $451,984 | 0.08% |
| 409 | TOPBUILD CORP | BLD | 298 | $451,724 | 0.08% |
| 410 | SHOCKWAVE MED INC | 82489T104 | 137 | $451,073 | 0.08% |
| 411 | M & T BK CORP | 55261F104 | 208 | $449,470 | 0.08% |
| 412 | CAPITAL ONE FINL CORP | 14040H105 | 3,354 | $448,812 | 0.08% |
| 413 | FORTIVE CORP | FTV | 2,386 | $447,267 | 0.08% |
| 414 | CME GROUP INC | CME | 1,178 | $447,076 | 0.08% |
| 415 | CENTENE CORP DEL | CNC | 3,316 | $443,548 | 0.08% |
| 416 | TENET HEALTHCARE CORP | THC | 743 | $442,169 | 0.08% |
| 417 | TENABLE HLDGS INC | 88025T102 | 1,181 | $441,974 | 0.08% |
| 418 | MARVELL TECHNOLOGY INC | MRVL | 3,044 | $438,064 | 0.08% |
| 419 | INVESCO QQQ TR | IVZ | 6,312 | $436,954 | 0.08% |
| 420 | RPM INTL INC | 749685103 | 396 | $436,191 | 0.08% |
| 421 | ENTERGY CORP NEW | ENO | 872 | $434,832 | 0.08% |
| 422 | ASML HOLDING N V | ASMLF | 1,727 | $432,900 | 0.07% |
| 423 | US FOODS HLDG CORP | USFD | 1,401 | $431,610 | 0.07% |
| 424 | EXPEDIA GROUP INC | EXPE | 481 | $429,315 | 0.07% |
| 425 | CBRE GROUP INC | CBRE | 3,821 | $428,708 | 0.07% |
| 426 | MERIT MED SYS INC | 589889104 | 1,191 | $427,977 | 0.07% |
| 427 | YETI HLDGS INC | YETI | 902 | $425,535 | 0.07% |
| 428 | HOST HOTELS & RESORTS INC | HST | 2,703 | $425,436 | 0.07% |
| 429 | AMAZON COM INC | AMZN | 101,210 | $424,494 | 0.07% |
| 430 | GARMIN LTD | GRMN | 1,100 | $423,414 | 0.07% |
| 431 | WORTHINGTON STL INC | 982104101 | 553 | $423,324 | 0.07% |
| 432 | EBAY INC. | EBAY | 3,476 | $422,367 | 0.07% |
| 433 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 69 | $418,770 | 0.07% |
| 434 | WESBANCO INC | WSBCO | 717 | $418,517 | 0.07% |
| 435 | PACIFIC PREMIER BANCORP | 69478X105 | 1,112 | $416,820 | 0.07% |
| 436 | WEBSTER FINL CORP | 947890109 | 1,810 | $416,086 | 0.07% |
| 437 | SERVICE CORP INTL | 817565104 | 1,163 | $415,753 | 0.07% |
| 438 | SELECT SECTOR SPDR TR | 81369Y803 | 13,530 | $414,310 | 0.07% |
| 439 | DARDEN RESTAURANTS INC | DRI | 727 | $411,699 | 0.07% |
| 440 | VORNADO RLTY TR | 929042109 | 1,909 | $411,554 | 0.07% |
| 441 | VISTRA CORP | VST | 1,873 | $410,641 | 0.07% |
| 442 | BLACKROCK INC | BLK | 2,871 | $410,292 | 0.07% |
| 443 | HEICO CORP NEW | HEI-A | 2,416 | $408,300 | 0.07% |
| 444 | MANHATTAN ASSOCIATES INC | MANH | 1,261 | $406,539 | 0.07% |
| 445 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 890 | $406,497 | 0.07% |
| 446 | PJT PARTNERS INC | PJT | 414 | $405,636 | 0.07% |
| 447 | BOSTON SCIENTIFIC CORP | BSX | 13,839 | $403,608 | 0.07% |
| 448 | BP PLC | BPPFF | 25,488 | $403,359 | 0.07% |
| 449 | EXPEDITORS INTL WASH INC | 302130109 | 2,164 | $401,506 | 0.07% |
| 450 | JABIL INC | JBL | 148 | $401,130 | 0.07% |
| 451 | REPLIGEN CORP | RGEN | 625 | $398,164 | 0.07% |
| 452 | PERFICIENT INC | 71375U101 | 452 | $397,894 | 0.07% |
| 453 | PENNYMAC MTG INVT TR | 70931T103 | 474 | $396,158 | 0.07% |
| 454 | PEBBLEBROOK HOTEL TR | PEB-PH | 906 | $395,766 | 0.07% |
| 455 | RBC BEARINGS INC | RBC | 415 | $395,564 | 0.07% |
| 456 | FACTSET RESH SYS INC | 303075105 | 305 | $395,118 | 0.07% |
| 457 | MATADOR RES CO | MTDR | 1,098 | $394,689 | 0.07% |
| 458 | SPIRE INC | SRJN | 610 | $394,626 | 0.07% |
| 459 | PAYCOM SOFTWARE INC | PAYC | 42 | $394,233 | 0.07% |
| 460 | SOUTHSTATE CORPORATION | SSB | 349 | $392,382 | 0.07% |
| 461 | LIBERTY MEDIA CORP DEL | FWONB | 1,316 | $392,067 | 0.07% |
| 462 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 877 | $390,533 | 0.07% |
| 463 | Q2 HLDGS INC | QTWO | 944 | $390,286 | 0.07% |
| 464 | SKECHERS U S A INC | 830566105 | 1,562 | $389,022 | 0.07% |
| 465 | NEXSTAR MEDIA GROUP INC | NXST | 495 | $388,575 | 0.07% |
| 466 | COTERRA ENERGY INC | CTRA | 9,167 | $387,464 | 0.07% |
| 467 | LAMB WESTON HLDGS INC | LW | 1,324 | $387,027 | 0.07% |
| 468 | YELP INC | YELP | 645 | $386,745 | 0.07% |
| 469 | CENCORA INC | COR | 1,499 | $385,532 | 0.07% |
| 470 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,434 | $383,847 | 0.07% |
| 471 | SELECT SECTOR SPDR TR | 81369Y506 | 21,041 | $382,146 | 0.07% |
| 472 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $382,115 | 0.07% |
| 473 | WATTS WATER TECHNOLOGIES INC | WTS | 548 | $377,995 | 0.07% |
| 474 | HUNT J B TRANS SVCS INC | 445658107 | 269 | $376,887 | 0.07% |
| 475 | WARRIOR MET COAL INC | HCC | 330 | $376,645 | 0.07% |
| 476 | DELTA AIR LINES INC DEL | DAL | 1,355 | $375,639 | 0.07% |
| 477 | FIFTH THIRD BANCORP | FITBM | 2,254 | $374,500 | 0.06% |
| 478 | VOYA FINANCIAL INC | VOYA-PB | 1,907 | $374,245 | 0.06% |
| 479 | VONTIER CORPORATION | VNT | 47 | $374,005 | 0.06% |
| 480 | DTE ENERGY CO | DTK | 1,319 | $372,645 | 0.06% |
| 481 | MATCH GROUP INC NEW | MTCH | 914 | $371,736 | 0.06% |
| 482 | TANGER INC | SKT | 3,070 | $370,799 | 0.06% |
| 483 | CDW CORP | CDW | 1,419 | $370,632 | 0.06% |
| 484 | MOHAWK INDS INC | 608190104 | 140 | $370,410 | 0.06% |
| 485 | RLI CORP | RLI | 491 | $370,038 | 0.06% |
| 486 | ISHARES TR | 464287598 | 45,539 | $369,816 | 0.06% |
| 487 | ISHARES TR | 464287465 | 30,537 | $369,360 | 0.06% |
| 488 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,279 | $368,985 | 0.06% |
| 489 | SUPERNUS PHARMACEUTICALS INC | SUPN | 959 | $368,236 | 0.06% |
| 490 | SPOTIFY TECHNOLOGY S A | SPOT | 422 | $361,922 | 0.06% |
| 491 | VALLEY NATL BANCORP | 919794107 | 2,151 | $361,645 | 0.06% |
| 492 | PURE STORAGE INC | 74624M102 | 523 | $359,934 | 0.06% |
| 493 | UPSTART HLDGS INC | UPST | 630 | $359,035 | 0.06% |
| 494 | SONIC AUTOMOTIVE INC | SAH | 284 | $358,556 | 0.06% |
| 495 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,630 | $358,473 | 0.06% |
| 496 | BANK AMERICA CORP | 060505104 | 30,676 | $357,627 | 0.06% |
| 497 | MEDICAL PPTYS TRUST INC | 58463J304 | 9,189 | $352,335 | 0.06% |
| 498 | KB HOME | KBH | 847 | $351,305 | 0.06% |
| 499 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 770 | $350,778 | 0.06% |
| 500 | PREMIER INC | PREM | 423 | $350,634 | 0.06% |