13F HOLDINGS REPORT
SYSTM Wealth Solutions LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018262
Total Value
$804.3M
Positions
524
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 100,637 | $17.8M | 2.22% |
| 2 | MICROSOFT | MSFT | 68,155 | $16.3M | 2.04% |
| 3 | UNITEDHEALTH GROUP IN | UNH | 22,941 | $12.2M | 1.52% |
| 4 | PEPSICO INC | PEP | 66,666 | $12.0M | 1.50% |
| 5 | PFIZER INC | PFE | 219,034 | $11.2M | 1.40% |
| 6 | UNITED PARCEL SERVICE | UPS | 64,270 | $11.2M | 1.39% |
| 7 | STARBUCKS CORP COM | SBUX | 106,465 | $10.6M | 1.32% |
| 8 | ACCENTURE PLC IRELAND | ACN | 36,668 | $9.8M | 1.22% |
| 9 | MERCK & CO INC COM | MRK | 86,563 | $9.6M | 1.20% |
| 10 | ABBVIE INC COM | ABBV | 58,335 | $9.4M | 1.18% |
| 11 | ALPHABET INC CAP STK | GOOG | 103,033 | $9.1M | 1.13% |
| 12 | APPLE COMPUTER INC | AAPL | 65,955 | $8.6M | 1.07% |
| 13 | MARSH & MCLENNAN COS | 571748102 | 50,884 | $8.4M | 1.05% |
| 14 | HOME DEPOT INC COM | HD | 26,258 | $8.3M | 1.04% |
| 15 | CHUBB LIMITED COM | CB | 36,609 | $8.1M | 1.01% |
| 16 | LEGG MASON MARTIN CUR | 52471E290 | 896,845 | $8.0M | 1.00% |
| 17 | CISCO SYS INC COM | CSCO | 164,072 | $7.8M | 0.98% |
| 18 | ANTHEM INC COM | ELV | 13,443 | $6.9M | 0.86% |
| 19 | BERKSHIRE HATHAWAY IN | BRK-A | 19,957 | $6.2M | 0.77% |
| 20 | TARGET CORP COM | TGT | 40,267 | $6.0M | 0.75% |
| 21 | CVS CORP COM | CVS | 62,975 | $5.9M | 0.73% |
| 22 | NIKE INC CL B | NKE | 49,137 | $5.7M | 0.72% |
| 23 | TEXAS INSTRS INC COM | 882508104 | 34,754 | $5.7M | 0.72% |
| 24 | INTUIT COM ISIN #US46 | INTU | 14,206 | $5.5M | 0.69% |
| 25 | VISA INC COM CL A | V | 26,385 | $5.5M | 0.68% |
| 26 | SYSCO CORP COM | SYY | 71,604 | $5.5M | 0.68% |
| 27 | ABBOTT LABS | ABLZF | 49,701 | $5.5M | 0.68% |
| 28 | ANALOG DEVICES INC CO | ADI | 33,265 | $5.5M | 0.68% |
| 29 | GOLDMAN SACHS GROUP I | GSCE | 15,598 | $5.4M | 0.67% |
| 30 | MASTERCARD INCORPORAT | MA | 15,217 | $5.3M | 0.66% |
| 31 | FIDELITY NATL INFORMA | 31620M106 | 76,484 | $5.2M | 0.65% |
| 32 | STRYKER CORPORATION C | SYK | 21,018 | $5.1M | 0.64% |
| 33 | MEDTRONIC PLC SHS | MDT | 64,773 | $5.0M | 0.63% |
| 34 | ORACLE SYS CORP | ORCL-PD | 56,760 | $4.6M | 0.58% |
| 35 | BANK OF AMERICA CORPO | 060505104 | 138,540 | $4.6M | 0.57% |
| 36 | CONOCOPHILLIPS COM | COP | 38,777 | $4.6M | 0.57% |
| 37 | VERISK ANALYTICS INC | VRSK | 25,808 | $4.6M | 0.57% |
| 38 | PROCTER & GAMBLE COMP | 742718109 | 29,948 | $4.5M | 0.57% |
| 39 | MOTOROLA SOLUTIONS IN | MSI | 17,596 | $4.5M | 0.57% |
| 40 | BECTON DICKINSON & CO | BDX | 17,439 | $4.4M | 0.55% |
| 41 | UNILEVER PLC SPON ADR | UNLYF | 86,471 | $4.4M | 0.54% |
| 42 | BLACKROCK INC COM | BLK | 6,070 | $4.3M | 0.54% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 13,873 | $4.3M | 0.53% |
| 44 | AUTOMATIC DATA PROCES | ADP | 17,731 | $4.2M | 0.53% |
| 45 | AFLAC INC COM | AFL | 58,743 | $4.2M | 0.53% |
| 46 | JPMORGAN CHASE & CO C | VYLD | 31,301 | $4.2M | 0.52% |
| 47 | CHEVRON CORP NEW COM | CVX | 23,003 | $4.1M | 0.52% |
| 48 | BRISTOL MYERS SQUIBB | CELG-RI | 56,442 | $4.1M | 0.51% |
| 49 | AMGEN INC COM | AMGN | 15,303 | $4.0M | 0.50% |
| 50 | OTIS WORLDWIDE CORP C | OTIS | 51,220 | $4.0M | 0.50% |
| 51 | BROADRIDGE FINL SOLUT | 11133T103 | 29,717 | $4.0M | 0.50% |
| 52 | HOLOGIC INC | HOLX | 51,678 | $3.9M | 0.48% |
| 53 | WORKDAY INC CL A ISIN | WDAY | 22,832 | $3.8M | 0.48% |
| 54 | LOWES COS INC COM | 548661107 | 19,100 | $3.8M | 0.48% |
| 55 | PROGRESSIVE CORP COM | 743315103 | 29,013 | $3.8M | 0.47% |
| 56 | BROADCOM INC COM | AVGO | 6,622 | $3.7M | 0.46% |
| 57 | AVANTOR INC COM | AVTR | 174,498 | $3.7M | 0.46% |
| 58 | COMCAST CORP NEW COM | CCZ | 105,154 | $3.7M | 0.46% |
| 59 | US BANCORP DEL COM NE | USB-PS | 83,871 | $3.7M | 0.46% |
| 60 | BOOZ ALLEN HAMILTON H | BAH | 34,501 | $3.6M | 0.45% |
| 61 | AMAZON COM INC COM | AMZN | 41,531 | $3.5M | 0.44% |
| 62 | AES CORP COM | AES | 120,953 | $3.5M | 0.43% |
| 63 | AON PLC REGISTERED SH | AON | 11,572 | $3.5M | 0.43% |
| 64 | COSTAR GRP INC | CSGP | 44,229 | $3.4M | 0.43% |
| 65 | FERGUSON PLC NEW REGI | G3421J106 | 26,724 | $3.4M | 0.42% |
| 66 | OREILLY AUTOMOTIVE IN | 67103H107 | 4,010 | $3.4M | 0.42% |
| 67 | CBOE GLOBAL MKTS INC | 12503M108 | 25,388 | $3.2M | 0.40% |
| 68 | CNH INDL N V SHS | N20944109 | 197,600 | $3.2M | 0.40% |
| 69 | TJX COS INC NEW COM | 872540109 | 39,705 | $3.2M | 0.39% |
| 70 | BALL CORP COM | BALL | 61,295 | $3.1M | 0.39% |
| 71 | PHILIP MORRIS INTL IN | 718172109 | 30,083 | $3.0M | 0.38% |
| 72 | AVERY DENNISON CORP | AVY | 16,027 | $2.9M | 0.36% |
| 73 | AMERISOURCEBERGEN COR | COR | 17,367 | $2.9M | 0.36% |
| 74 | C H ROBINSON WORLDWID | CHRW | 31,366 | $2.9M | 0.36% |
| 75 | IDACORP INC COM | IDA | 26,500 | $2.9M | 0.36% |
| 76 | ALPHABET INC CAP STK | GOOG | 31,008 | $2.8M | 0.34% |
| 77 | TRUIST FINL CORP COM | 89832Q109 | 63,794 | $2.7M | 0.34% |
| 78 | D R HORTON INC COM | 23331A109 | 30,615 | $2.7M | 0.34% |
| 79 | SCHWAB CHARLES CORP C | SCHW-PJ | 32,705 | $2.7M | 0.34% |
| 80 | GENUINE PARTS CO COM | GPC | 15,120 | $2.6M | 0.33% |
| 81 | AGILENT TECHNOLOGIES | A | 17,343 | $2.6M | 0.32% |
| 82 | TRAVELERS COMPANIES I | TRV | 13,779 | $2.6M | 0.32% |
| 83 | THERMO ELECTRON CORP | TMO | 4,684 | $2.6M | 0.32% |
| 84 | WASTE MGMT INC DEL CO | 94106L109 | 16,179 | $2.5M | 0.32% |
| 85 | DISCOVER FINL SVCS CO | 254709108 | 25,772 | $2.5M | 0.31% |
| 86 | CENTENE CORP DEL COM | CNC | 30,737 | $2.5M | 0.31% |
| 87 | SANOFI SPONSORED ADR | SNYNF | 51,718 | $2.5M | 0.31% |
| 88 | VERIZON COMMUNICATION | VZ | 63,110 | $2.5M | 0.31% |
| 89 | HENRY JACK & ASSOC IN | 426281101 | 13,890 | $2.4M | 0.30% |
| 90 | XYLEM INC COM | XYL | 21,792 | $2.4M | 0.30% |
| 91 | QUALCOMM INC COM | QCOM | 21,819 | $2.4M | 0.30% |
| 92 | KLA CORP COM NEW | KLAC | 6,342 | $2.4M | 0.30% |
| 93 | CROWN CASTLE INTL COR | CCI | 17,613 | $2.4M | 0.30% |
| 94 | EQUIFAX INC COM | EFX | 12,175 | $2.4M | 0.30% |
| 95 | PPG INDS INC COM | 693506107 | 18,606 | $2.3M | 0.29% |
| 96 | ROPER TECHNOLOGIES IN | ROP | 5,276 | $2.3M | 0.28% |
| 97 | TAIWAN SEMICONDUCTOR | 874039100 | 30,504 | $2.3M | 0.28% |
| 98 | AMPHENOL CORP NEW CL | 032095101 | 29,687 | $2.3M | 0.28% |
| 99 | BOOKING HOLDINGS INC | BKNG | 1,118 | $2.3M | 0.28% |
| 100 | WELLS FARGO CO NEW CO | 949746101 | 54,229 | $2.2M | 0.28% |
| 101 | IQVIA HLDGS INC COM | IQV | 10,643 | $2.2M | 0.27% |
| 102 | INTERPUBLIC GROUP COS | INTR | 65,404 | $2.2M | 0.27% |
| 103 | KEYCORP COM | 493267108 | 123,710 | $2.2M | 0.27% |
| 104 | WILLIAMS COS INC COM | 969457100 | 64,752 | $2.1M | 0.27% |
| 105 | MICROCHIP TECHNOLOGY | MCHPP | 30,195 | $2.1M | 0.26% |
| 106 | AMERICAN INTL GROUP I | 026874784 | 33,475 | $2.1M | 0.26% |
| 107 | GROCERY OUTLET HLDG C | GO | 70,821 | $2.1M | 0.26% |
| 108 | LULULEMON ATHLETICA I | LULU | 6,397 | $2.0M | 0.26% |
| 109 | CITIGROUP INC | C-PR | 44,355 | $2.0M | 0.25% |
| 110 | SCHLUMBERGER | SLB | 37,514 | $2.0M | 0.25% |
| 111 | AUTODESK INC COM | ADSK | 10,719 | $2.0M | 0.25% |
| 112 | RYAN SPECIALTY GROUP | RYAN | 47,704 | $2.0M | 0.25% |
| 113 | METLIFE INC COM | MET-PF | 26,983 | $2.0M | 0.24% |
| 114 | MONDELEZ INTL INC CL | 609207105 | 29,266 | $2.0M | 0.24% |
| 115 | CORNING INC COM | GLW | 60,696 | $1.9M | 0.24% |
| 116 | KIMBERLY CLARK CORP C | KMB | 14,160 | $1.9M | 0.24% |
| 117 | REPUBLIC SVCS INC COM | 760759100 | 14,834 | $1.9M | 0.24% |
| 118 | BIOMARIN PHARMACEUTIC | BMRN | 18,354 | $1.9M | 0.24% |
| 119 | LKQ CORP COM | LKQ | 35,561 | $1.9M | 0.24% |
| 120 | L3HARRIS TECHNOLOGIES | LHX | 9,093 | $1.9M | 0.24% |
| 121 | KEURIG DR PEPPER INC | KDP | 52,672 | $1.9M | 0.23% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 102,431 | $1.9M | 0.23% |
| 123 | FIRST REP BK SAN FRAN | 33616C100 | 15,179 | $1.9M | 0.23% |
| 124 | DANAHER CORP | 235851102 | 6,960 | $1.8M | 0.23% |
| 125 | VISTRA CORP COM | VST | 79,515 | $1.8M | 0.23% |
| 126 | GLOBAL PMTS INC COM | 37940X102 | 18,519 | $1.8M | 0.23% |
| 127 | AMERICAN TOWER CORP N | 03027X100 | 8,613 | $1.8M | 0.23% |
| 128 | PREMIER INC CL A | PREM | 51,728 | $1.8M | 0.23% |
| 129 | META PLATFORMS INC CL | META | 14,995 | $1.8M | 0.23% |
| 130 | CIGNA CORP NEW COM | 125523100 | 5,286 | $1.8M | 0.22% |
| 131 | AUTOZONE INC COM | AZO | 708 | $1.7M | 0.22% |
| 132 | BOEING CO COM | BA-PA | 9,031 | $1.7M | 0.21% |
| 133 | CARMAX INC | KMX | 28,023 | $1.7M | 0.21% |
| 134 | FISERV INC COM | FISV | 16,720 | $1.7M | 0.21% |
| 135 | SERVICENOW INC COM US | NOW | 4,350 | $1.7M | 0.21% |
| 136 | SMUCKER J M CO COM NE | 832696405 | 10,628 | $1.7M | 0.21% |
| 137 | DOLLAR GEN CORP NEW C | 256677105 | 6,835 | $1.7M | 0.21% |
| 138 | CHIPOTLE MEXICAN GRIL | CMG | 1,212 | $1.7M | 0.21% |
| 139 | MCKESSON CORP COM | MCK | 4,437 | $1.7M | 0.21% |
| 140 | TRIMBLE INC COM | TRMB | 32,899 | $1.7M | 0.21% |
| 141 | WHITE MTNS INS GROUP | G9618E107 | 1,171 | $1.7M | 0.21% |
| 142 | IDEXX LABORATORIES CO | 45168D104 | 4,058 | $1.7M | 0.21% |
| 143 | MARKEL CORP COM | MKL | 1,238 | $1.6M | 0.20% |
| 144 | DEXCOM INC COM | DXCM | 14,213 | $1.6M | 0.20% |
| 145 | ROSS STORES INC COM | ROST | 13,544 | $1.6M | 0.20% |
| 146 | HUMANA INC COM | HUM | 3,069 | $1.6M | 0.20% |
| 147 | MOODYS CORP COM | MCO | 5,629 | $1.6M | 0.20% |
| 148 | ALIGN TECHNOLOGY INC | ALGN | 7,356 | $1.6M | 0.19% |
| 149 | RAYTHEON TECHNOLOGIES | RTX | 15,262 | $1.5M | 0.19% |
| 150 | PAYCHEX INC COM | PAYX | 13,212 | $1.5M | 0.19% |
| 151 | EDWARDS LIFESCIENCES | EW | 20,378 | $1.5M | 0.19% |
| 152 | AIA GROUP LTD SPONSOR | 001317205 | 34,000 | $1.5M | 0.19% |
| 153 | WATSCO INC COM | WSO-B | 6,039 | $1.5M | 0.19% |
| 154 | FLEETCOR TECHNOLOGIES | 339041105 | 8,016 | $1.5M | 0.18% |
| 155 | BURLINGTON STORES INC | BURL | 7,257 | $1.5M | 0.18% |
| 156 | POOL CORP COM | POOL | 4,860 | $1.5M | 0.18% |
| 157 | GRAINGER W W INC COM | 384802104 | 2,617 | $1.5M | 0.18% |
| 158 | ZOETIS INC COM USD0.0 | ZTS | 9,863 | $1.4M | 0.18% |
| 159 | ENTERPRISE PRODS PART | 293792107 | 59,297 | $1.4M | 0.18% |
| 160 | KKR & CO INC COM | KKRT | 30,807 | $1.4M | 0.18% |
| 161 | EXXON MOBIL CORP COM | XOM | 12,556 | $1.4M | 0.17% |
| 162 | COCA COLA CO | KO | 21,267 | $1.4M | 0.17% |
| 163 | ALTRIA GROUP INC COM | MO | 29,579 | $1.4M | 0.17% |
| 164 | NESTLE S A SPONSORED | 641069406 | 11,657 | $1.3M | 0.17% |
| 165 | ANSYS INC COM | 03662Q105 | 5,555 | $1.3M | 0.17% |
| 166 | LAM RESEARCH CORP COM | LRCX | 3,190 | $1.3M | 0.17% |
| 167 | VEEVA SYS INC CL A CO | VEEV | 8,250 | $1.3M | 0.17% |
| 168 | PENTAIR PLC SHS | PNR | 29,327 | $1.3M | 0.16% |
| 169 | AIRBNB INC CL A COM | ABNB | 15,255 | $1.3M | 0.16% |
| 170 | T-MOBILE US INC COM | TMUSZ | 9,178 | $1.3M | 0.16% |
| 171 | APPLIED MATLS INC COM | 038222105 | 13,091 | $1.3M | 0.16% |
| 172 | TENCENT HOLDINGS LIMI | XHLD | 29,547 | $1.3M | 0.16% |
| 173 | CUMMINS ENGINE INC CO | CMI | 5,208 | $1.3M | 0.16% |
| 174 | GENERAL DYNAMICS CORP | GD | 5,083 | $1.3M | 0.16% |
| 175 | BAXTER INTL INC | 071813109 | 24,541 | $1.3M | 0.16% |
| 176 | DIAGEO PLC SPON ADR N | DGEAF | 6,983 | $1.2M | 0.16% |
| 177 | TEMPUR SEALY INTL INC | SGI | 36,003 | $1.2M | 0.15% |
| 178 | BILL COM HLDGS INC CO | BILL | 11,266 | $1.2M | 0.15% |
| 179 | COGNIZANT TECHNOLOGY | CTSH | 21,093 | $1.2M | 0.15% |
| 180 | UNION PAC CORP | UNP | 5,705 | $1.2M | 0.15% |
| 181 | MORGAN STANLEY COM NE | MS-PQ | 13,868 | $1.2M | 0.15% |
| 182 | KROGER CO COM | KR | 26,312 | $1.2M | 0.15% |
| 183 | COGENT COMMUNICATIONS | CCOI | 20,516 | $1.2M | 0.15% |
| 184 | ICON PLC SHS | ICLR | 6,004 | $1.2M | 0.15% |
| 185 | SYNOPSYS INC COM | SNPS | 3,647 | $1.2M | 0.15% |
| 186 | HOWMET AEROSPACE INC | HWM | 29,474 | $1.2M | 0.14% |
| 187 | GILEAD SCIENCES INC C | GILD | 13,446 | $1.2M | 0.14% |
| 188 | GARTNER INC COM | IT | 3,423 | $1.2M | 0.14% |
| 189 | LANDSTAR SYS INC COM | LSTR | 6,868 | $1.1M | 0.14% |
| 190 | ADVANCE AUTO PARTS IN | AAP | 7,353 | $1.1M | 0.13% |
| 191 | EOG RES INC COM | EOG | 8,280 | $1.1M | 0.13% |
| 192 | EBAY INC. COM | EBAY | 25,856 | $1.1M | 0.13% |
| 193 | WESCO INTL INC COM | 95082P105 | 8,508 | $1.1M | 0.13% |
| 194 | FMC CORP COM NEW | FMC | 8,532 | $1.1M | 0.13% |
| 195 | HARLEY DAVIDSON INC C | HOG | 25,584 | $1.1M | 0.13% |
| 196 | WILLIS TOWERS WATSON | WTW | 4,340 | $1.1M | 0.13% |
| 197 | WABTEC COM | 929740108 | 10,597 | $1.1M | 0.13% |
| 198 | ICICI BANK LIMITED AD | IBN | 48,301 | $1.1M | 0.13% |
| 199 | DISNEY WALT PRODTNS | 254687106 | 12,041 | $1.0M | 0.13% |
| 200 | STATE STR CORP COM | STT-PG | 13,337 | $1.0M | 0.13% |
| 201 | OLD REP INTL CORP COM | 680223104 | 42,642 | $1.0M | 0.13% |
| 202 | ATLASSIAN CORPORATION | TEAM | 7,991 | $1.0M | 0.13% |
| 203 | CONAGRA INC | CAG | 26,451 | $1.0M | 0.13% |
| 204 | ASML HOLDING N V N Y | ASMLF | 1,865 | $1.0M | 0.13% |
| 205 | ADOBE SYSTEMS INCORPO | ADBE | 3,022 | $1.0M | 0.13% |
| 206 | ALLSTATE CORP COM | ALL-PJ | 7,467 | $1.0M | 0.13% |
| 207 | PUBLIC SVC ENTERPRISE | 744573106 | 16,511 | $1.0M | 0.13% |
| 208 | TYLER TECHNOLOGIES IN | TYL | 3,131 | $1.0M | 0.13% |
| 209 | SIGNATURE BK NEW YORK | 82669G104 | 8,669 | $998,787 | 0.12% |
| 210 | RENAISSANCERE HLDGS L | RNR-PG | 5,416 | $997,779 | 0.12% |
| 211 | NOVARTIS AG SPONSORED | NVSEF | 10,957 | $994,061 | 0.12% |
| 212 | LOEWS CORP | L | 16,987 | $990,823 | 0.12% |
| 213 | NEXTERA ENERGY INC CO | NEE-PW | 11,825 | $988,581 | 0.12% |
| 214 | SNAP ON INC COM | SNA | 4,291 | $980,491 | 0.12% |
| 215 | CME GROUP INC COM | CME | 5,802 | $975,633 | 0.12% |
| 216 | PNC FINANCIAL CORP | 693475105 | 6,158 | $972,625 | 0.12% |
| 217 | M & T BK CORP COM | 55261F104 | 6,657 | $965,699 | 0.12% |
| 218 | SUNCOR ENERGY INC NEW | SU | 30,400 | $964,578 | 0.12% |
| 219 | MARATHON OIL CORP COM | MARA | 35,151 | $951,544 | 0.12% |
| 220 | AXIS CAP HLDGS LTD SH | G0692U109 | 17,538 | $950,051 | 0.12% |
| 221 | NOVO-NORDISK A S ADR | NONOF | 7,000 | $947,418 | 0.12% |
| 222 | DIAMONDBACK ENERGY IN | FANG | 6,914 | $945,676 | 0.12% |
| 223 | BLACK HILLS CORP COM | BKH | 13,437 | $945,144 | 0.12% |
| 224 | GENERAL ELECTRIC CO C | 369604301 | 11,227 | $940,750 | 0.12% |
| 225 | ARES MANAGEMENT CORPO | ARES-PB | 13,680 | $936,280 | 0.12% |
| 226 | BIOGEN INC COM | BIIB | 3,363 | $931,282 | 0.12% |
| 227 | CORTEVA INC COM | CTVA | 15,804 | $928,978 | 0.12% |
| 228 | EXPEDITORS INTL WASH | 302130109 | 8,924 | $927,353 | 0.12% |
| 229 | UNIFIRST CORP MASS CO | UNF | 4,648 | $897,018 | 0.11% |
| 230 | JABIL INC COM | JBL | 13,116 | $894,538 | 0.11% |
| 231 | PALO ALTO NETWORKS IN | PANW | 6,371 | $889,009 | 0.11% |
| 232 | PIONEER NAT RES CO CO | 723787107 | 3,883 | $886,794 | 0.11% |
| 233 | SIEMENS A G SPONSORED | 826197501 | 12,816 | $886,598 | 0.11% |
| 234 | MODERNA INC COM | MRNA | 4,896 | $879,420 | 0.11% |
| 235 | CHECK POINT SOFTWARE | M22465104 | 6,967 | $878,957 | 0.11% |
| 236 | BP PLC SPONSORED ADR | BPPFF | 25,033 | $874,415 | 0.11% |
| 237 | BJS WHSL CLUB HLDGS I | 05550J101 | 13,094 | $866,299 | 0.11% |
| 238 | AMERIPRISE FINL INC C | 03076C106 | 2,760 | $859,365 | 0.11% |
| 239 | CANADIAN PAC RY LTD C | 13645T100 | 11,485 | $856,662 | 0.11% |
| 240 | EPAM SYS INC COM | EPAM | 2,598 | $851,469 | 0.11% |
| 241 | V F CORP | VFC | 30,628 | $845,645 | 0.11% |
| 242 | GLOBE LIFE INC COM | GL-PD | 6,999 | $843,689 | 0.11% |
| 243 | ARROW ELECTRS INC COM | 042735100 | 8,061 | $842,944 | 0.11% |
| 244 | ADVANCED MICRO DEVICE | AMD | 12,984 | $840,974 | 0.10% |
| 245 | DUPONT DE NEMOURS INC | DD | 12,222 | $838,772 | 0.10% |
| 246 | CANADIAN NATL RY CO C | 136375102 | 7,030 | $835,711 | 0.10% |
| 247 | MICRON TECHNOLOGY INC | MU | 16,692 | $834,243 | 0.10% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 3,375 | $831,665 | 0.10% |
| 249 | ASTRAZENECA PLC SPONS | AZN | 12,024 | $815,256 | 0.10% |
| 250 | LINDE PLC SHS | LIN | 2,483 | $809,983 | 0.10% |
| 251 | CONSTELLATION BRANDS | STZ | 3,487 | $808,026 | 0.10% |
| 252 | M D C HLDGS INC COM | 552676108 | 25,543 | $807,157 | 0.10% |
| 253 | ALEXANDRIA REAL ESTAT | 015271109 | 5,493 | $800,191 | 0.10% |
| 254 | DEVON ENERGY CORP NEW | 25179M103 | 12,991 | $799,102 | 0.10% |
| 255 | TEXTRON INC COM | TXT | 11,281 | $798,703 | 0.10% |
| 256 | AMERICAN EXPRESS CO | AXP | 5,348 | $790,209 | 0.10% |
| 257 | EXPERIAN PLC SPONSORE | 30215C101 | 23,330 | $789,436 | 0.10% |
| 258 | DOMINION ENERGY INC C | D | 12,699 | $778,695 | 0.10% |
| 259 | CANADIAN NAT RES LTD | 136385101 | 13,944 | $774,308 | 0.10% |
| 260 | JOHNSON CTLS INTL PLC | G51502105 | 12,088 | $773,618 | 0.10% |
| 261 | HONEYWELL INTL INC CO | 438516106 | 3,606 | $772,869 | 0.10% |
| 262 | LEVI STRAUSS & CO NEW | LEVI | 49,688 | $771,165 | 0.10% |
| 263 | UNIVERSAL HLTH SVCS I | 913903100 | 5,443 | $766,820 | 0.10% |
| 264 | UNITED RENTALS INC CO | URI | 2,151 | $764,508 | 0.10% |
| 265 | LOCKHEED MARTIN CORP | LMT | 1,570 | $763,573 | 0.10% |
| 266 | OCCIDENTAL PETE CORP | 674599105 | 12,074 | $760,570 | 0.09% |
| 267 | OASIS PETE INC NEW CO | CHRD | 5,546 | $758,779 | 0.09% |
| 268 | HUNTINGTON BANCSHARES | HBANP | 53,786 | $758,388 | 0.09% |
| 269 | AMETEK INC COM | AME | 5,414 | $756,486 | 0.09% |
| 270 | NETFLIX INC COM | NFLX | 2,546 | $750,764 | 0.09% |
| 271 | QORVO INC COM | QRVO | 8,248 | $747,640 | 0.09% |
| 272 | MOLINA HEALTHCARE INC | MOH | 2,251 | $743,444 | 0.09% |
| 273 | UNITED THERAPEUTICS C | UTHR | 2,637 | $733,323 | 0.09% |
| 274 | WESTERN DIGITAL CORP. | WDC | 23,227 | $732,812 | 0.09% |
| 275 | LIBERTY MEDIA CORP DE | FWONB | 18,599 | $731,127 | 0.09% |
| 276 | MOHAWK INDS INC | 608190104 | 7,103 | $726,073 | 0.09% |
| 277 | DUKE ENERGY CORP NEW | DUKB | 7,004 | $721,360 | 0.09% |
| 278 | PERRIGO CO PLC SHS | PRGO | 20,980 | $715,207 | 0.09% |
| 279 | TE CONNECTIVITY LTD S | TEL | 6,229 | $715,076 | 0.09% |
| 280 | LOUIS VUITTON MOET HE | 502441306 | 4,897 | $710,674 | 0.09% |
| 281 | SCIENCE APPLICATIONS | 808625107 | 6,337 | $702,972 | 0.09% |
| 282 | FLEX LTD ORD | FLEX | 32,700 | $701,735 | 0.09% |
| 283 | JACOBS SOLUTIONS INC | J | 5,796 | $695,883 | 0.09% |
| 284 | FASTENAL CO COM | FAST | 14,565 | $689,209 | 0.09% |
| 285 | PERNOD RICARD SA SPON | 714264306 | 17,453 | $684,529 | 0.09% |
| 286 | CABLE ONE INC COM | CABO | 959 | $682,699 | 0.09% |
| 287 | CSL LTD SPONSORED ADR | 12637N204 | 6,970 | $680,078 | 0.08% |
| 288 | ALIBABA GROUP HLDG LT | BBAAY | 7,697 | $678,029 | 0.08% |
| 289 | CASEYS GEN STORES INC | 147528103 | 3,022 | $677,879 | 0.08% |
| 290 | FLYWIRE CORP COM VTG | FLYW | 27,525 | $673,537 | 0.08% |
| 291 | EVOLUTION AB ADR | 30051E104 | 6,891 | $671,541 | 0.08% |
| 292 | BOSTON SCIENTIFIC COR | BSX | 14,414 | $666,936 | 0.08% |
| 293 | LILLY ELI AND COMPANY | LLY | 1,821 | $666,070 | 0.08% |
| 294 | SS&C TECHNOLOGIES HLD | SSNC | 12,768 | $664,701 | 0.08% |
| 295 | BWX TECHNOLOGIES INC | BWXT | 11,183 | $649,497 | 0.08% |
| 296 | ZIMMER BIOMET HOLDING | ZBH | 5,071 | $646,577 | 0.08% |
| 297 | DOVER CORP COM | DOV | 4,758 | $644,276 | 0.08% |
| 298 | SALESFORCE.COM INC CO | CRM | 4,846 | $642,531 | 0.08% |
| 299 | COTERRA ENERGY | CTRA | 25,945 | $637,461 | 0.08% |
| 300 | FERRARI N V COM | RACE | 2,945 | $630,930 | 0.08% |
| 301 | BCE INC COM NEW | BCPPF | 14,341 | $630,289 | 0.08% |
| 302 | FAIRFAX FINL HLDGS LT | FRFFF | 1,059 | $629,173 | 0.08% |
| 303 | SAP SE SPON ADR | SAPGF | 6,031 | $622,337 | 0.08% |
| 304 | HDFC BANK LTD SPONSOR | HDB | 8,822 | $603,485 | 0.08% |
| 305 | DEERE & CO COM | DE | 1,405 | $602,339 | 0.08% |
| 306 | CINCINNATI FINL CORP | 172062101 | 5,882 | $602,263 | 0.08% |
| 307 | VENTAS INC COM | VTR | 13,323 | $600,185 | 0.07% |
| 308 | AIR TRANSPORT SERVICE | AIIR | 23,039 | $598,553 | 0.07% |
| 309 | ALCON AG ORD SHS | ALC | 8,673 | $594,567 | 0.07% |
| 310 | STERIS PLC SHS USD | STE | 3,208 | $592,397 | 0.07% |
| 311 | BERRY PLASTICS GROUP | 08579W103 | 9,744 | $588,815 | 0.07% |
| 312 | IRHYTHM TECHNOLOGIES | IRTC | 6,266 | $586,936 | 0.07% |
| 313 | NEUROCRINE BIOSCIENCE | NBIX | 4,870 | $581,673 | 0.07% |
| 314 | SHELL PLC SPONSORED A | RYDAF | 10,143 | $577,650 | 0.07% |
| 315 | CRH PLC ADR | CRH | 14,460 | $575,382 | 0.07% |
| 316 | NVR INC COM | NVR | 124 | $571,960 | 0.07% |
| 317 | VIPER ENERGY PARTNERS | VNOM | 17,978 | $571,505 | 0.07% |
| 318 | FIRST CTZNS BANCSHARE | 31946M103 | 752 | $570,149 | 0.07% |
| 319 | COSTCO WHSL CORP NEW | 22160K105 | 1,232 | $562,418 | 0.07% |
| 320 | VICI PPTYS INC COM | 925652109 | 17,309 | $560,823 | 0.07% |
| 321 | MASCO CORP COM | MAS | 12,013 | $560,640 | 0.07% |
| 322 | FIDELITY NATIONAL FIN | FNF | 14,812 | $557,226 | 0.07% |
| 323 | RESMED INC COM | RSMDF | 2,671 | $555,821 | 0.07% |
| 324 | PACCAR INC COM | PCAR | 5,615 | $555,736 | 0.07% |
| 325 | COPART INC COM | CPRT | 9,113 | $554,891 | 0.07% |
| 326 | HURON CONSULTING GROU | HURN | 7,574 | $549,900 | 0.07% |
| 327 | SENSATA TECHNOLOGIES | ST | 13,534 | $546,513 | 0.07% |
| 328 | MONGODB INC CL A | MDB | 2,774 | $546,034 | 0.07% |
| 329 | DROPBOX INC CL A | DBX | 24,337 | $544,662 | 0.07% |
| 330 | WHIRLPOOL CORP | WHR-PA | 3,778 | $534,433 | 0.07% |
| 331 | CNA FINL CORP COM | 126117100 | 12,636 | $534,242 | 0.07% |
| 332 | SCHNEIDER ELECTRIC SE | 80687P106 | 19,065 | $531,954 | 0.07% |
| 333 | ACTIVISION BLIZZARD I | 00507V109 | 6,945 | $531,653 | 0.07% |
| 334 | RELX PLC SPONSORED AD | RLXXF | 18,985 | $526,269 | 0.07% |
| 335 | INTUITIVE SURGICAL IN | ISRG | 1,980 | $525,393 | 0.07% |
| 336 | FOX FACTORY HLDG CORP | FOXF | 5,749 | $524,481 | 0.07% |
| 337 | NINTENDO LTD ADR | NODK | 49,977 | $523,839 | 0.07% |
| 338 | CARRIER GLOBAL CORPOR | CARR | 12,595 | $519,560 | 0.06% |
| 339 | ROCHE HLDG LTD SPONSO | 771195104 | 13,223 | $518,980 | 0.06% |
| 340 | HOULIHAN LOKEY INC CL | HLI | 5,890 | $513,372 | 0.06% |
| 341 | MOLSON COORS BEVERAGE | TAP-A | 9,778 | $503,763 | 0.06% |
| 342 | MONSTER BEVERAGE CORP | MNST | 4,842 | $491,608 | 0.06% |
| 343 | TD SYNNEX CORPORATION | SNX | 5,181 | $490,693 | 0.06% |
| 344 | BAKER HUGHES COMPANY | BKR | 16,562 | $489,069 | 0.06% |
| 345 | CSG SYS INTL INC COM | 126349109 | 8,545 | $488,790 | 0.06% |
| 346 | ALBANY INTL CORP CL A | 012348108 | 4,945 | $487,528 | 0.06% |
| 347 | PATTERSON COS INC COM | 703395103 | 17,297 | $484,835 | 0.06% |
| 348 | WESTERN ALLIANCE BANC | WAL-PA | 8,127 | $484,025 | 0.06% |
| 349 | CURTISS WRIGHT CORP C | CW | 2,878 | $480,520 | 0.06% |
| 350 | ARCHER DANIELS MIDLAN | ADM | 5,144 | $477,620 | 0.06% |
| 351 | STORE CAP CORP COM | 862121100 | 14,879 | $477,011 | 0.06% |
| 352 | EVERTEC INC COM | EVTC | 14,691 | $475,680 | 0.06% |
| 353 | LEIDOS HOLDINGS INC C | LDOS | 4,513 | $474,772 | 0.06% |
| 354 | AXALTA COATING SYS LT | AXTA | 18,602 | $473,793 | 0.06% |
| 355 | ADYEN N V UNSPONSRED | 00783V104 | 33,951 | $466,840 | 0.06% |
| 356 | VERTEX PHARMACEUTICAL | VRTX | 1,615 | $466,380 | 0.06% |
| 357 | TAKE-TWO INTERACTIVE | TTWO | 4,449 | $463,274 | 0.06% |
| 358 | QUANTA SVCS INC COM | 74762E102 | 3,225 | $459,563 | 0.06% |
| 359 | MEITUAN DIANPING ADR | MPNGF | 10,139 | $453,888 | 0.06% |
| 360 | 3M CO COM | MMM | 3,725 | $446,720 | 0.06% |
| 361 | NOMAD FOODS LTD SHS I | NOMD | 25,627 | $441,809 | 0.06% |
| 362 | FIFTH THIRD BANCORP C | FITBM | 13,405 | $439,806 | 0.05% |
| 363 | BANK HAWAII CORP COM | 062540109 | 5,652 | $438,369 | 0.05% |
| 364 | PING AN INS GROUP CO | 72341E304 | 32,988 | $436,603 | 0.05% |
| 365 | COCA-COLA EUROPACIFIC | CCEP | 7,876 | $435,676 | 0.05% |
| 366 | WEX INC COM | WEX | 2,655 | $434,491 | 0.05% |
| 367 | SIKA AG UNSPONSORD AD | 82674R103 | 17,985 | $430,964 | 0.05% |
| 368 | NVIDIA CORPORATION CO | NVDA | 2,943 | $430,045 | 0.05% |
| 369 | ALLISON TRANSMISSION | ALSN | 10,295 | $428,279 | 0.05% |
| 370 | CADENCE DESIGN SYSTEM | CDNS | 2,661 | $427,463 | 0.05% |
| 371 | AIR LIQUIDE(L ) ADR-E | AIIR | 15,104 | $426,850 | 0.05% |
| 372 | AZENTA INC COM | AZTA | 7,318 | $426,054 | 0.05% |
| 373 | LESLIES INC COM | 527064109 | 34,873 | $425,799 | 0.05% |
| 374 | COMPASS GROUP PLC SPO | COMP | 18,076 | $416,936 | 0.05% |
| 375 | SYNCHRONY FINANCIAL C | SYF-PB | 12,586 | $413,567 | 0.05% |
| 376 | PHILLIPS 66 COM | PSX | 3,965 | $412,727 | 0.05% |
| 377 | SIMON PPTY GROUP INC | 828806109 | 3,502 | $411,415 | 0.05% |
| 378 | ASBURY AUTOMOTIVE GRO | ABG | 2,267 | $406,360 | 0.05% |
| 379 | METTLER TOLEDO INTERN | MTD | 276 | $398,944 | 0.05% |
| 380 | BANK RAKYAT INDONESIA | 69366X100 | 25,096 | $398,183 | 0.05% |
| 381 | RLI CORP COM | RLI | 3,025 | $397,092 | 0.05% |
| 382 | ARMSTRONG WORLD INDS | 04247X102 | 5,742 | $393,844 | 0.05% |
| 383 | OMNICOM GROUP COM | OMC | 4,739 | $386,597 | 0.05% |
| 384 | AAON INC NEW | AAON | 5,102 | $384,283 | 0.05% |
| 385 | ALLEGION PLC ORD SHS | ALLE | 3,647 | $383,860 | 0.05% |
| 386 | CHINA MERCHANTS BK CO | 16950T102 | 13,638 | $381,359 | 0.05% |
| 387 | RBC BEARINGS INC COM | RBC | 1,802 | $377,249 | 0.05% |
| 388 | SIEMENS HEALTHINEERS | 82622J104 | 14,927 | $372,223 | 0.05% |
| 389 | INTERACTIVE BROKERS G | 45841N107 | 5,123 | $370,649 | 0.05% |
| 390 | ADVANCED DRAIN SYS IN | 00790R104 | 4,498 | $368,699 | 0.05% |
| 391 | KEYSIGHT TECHNOLOGIES | KEYS | 2,151 | $367,972 | 0.05% |
| 392 | UBER TECHNOLOGIES INC | UBER | 14,506 | $358,733 | 0.04% |
| 393 | HEWLETT PACKARD ENTER | HPE-PC | 22,362 | $356,903 | 0.04% |
| 394 | DECKERS OUTDOOR CORP | DECK | 891 | $355,652 | 0.04% |
| 395 | THOMSON REUTERS CORP | TMSOF | 3,101 | $353,731 | 0.04% |
| 396 | SITIO ROYALTIES CORP | 82983N108 | 12,221 | $352,570 | 0.04% |
| 397 | SITEONE LANDSCAPE SUP | SITE | 3,002 | $352,195 | 0.04% |
| 398 | CHEESECAKE FACTORY IN | CAKE | 10,989 | $348,461 | 0.04% |
| 399 | NATIONAL BEVERAGE COR | FIZZ | 7,486 | $348,324 | 0.04% |
| 400 | WASTE CONNECTIONS INC | WCN | 2,617 | $346,880 | 0.04% |
| 401 | HEICO CORP NEW CL A | HEI-A | 2,892 | $346,620 | 0.04% |
| 402 | UNICREDIT SPA UNSPONS | 904678406 | 48,714 | $345,007 | 0.04% |
| 403 | AUTO TRADER GROUP PLC | 05277E104 | 221,686 | $343,724 | 0.04% |
| 404 | DOW INC COM | DOW | 6,754 | $340,340 | 0.04% |
| 405 | LEAR CORP COM NEW | LEA | 2,744 | $340,337 | 0.04% |
| 406 | JD.COM INC SPON ADR C | JDCMF | 6,055 | $339,850 | 0.04% |
| 407 | LASERTEC CORP ADR | 51809L109 | 10,282 | $338,902 | 0.04% |
| 408 | BARCLAYS PLC ADR | BCLYF | 43,146 | $336,537 | 0.04% |
| 409 | WEG SA BRAZIL SPONSOR | 94858P209 | 45,944 | $335,111 | 0.04% |
| 410 | INTEL CORP COM | INTC | 12,606 | $333,180 | 0.04% |
| 411 | WYNDHAM HOTELS & RESO | WH | 4,662 | $332,460 | 0.04% |
| 412 | AMADEUS IT GROUP S A | 02263T104 | 6,405 | $331,874 | 0.04% |
| 413 | BOSTON BEER INC CL A | SAM | 1,005 | $331,168 | 0.04% |
| 414 | ROLLS ROYCE HOLDINGS | 775781206 | 293,294 | $328,812 | 0.04% |
| 415 | COSAN S A SPONSORED A | CSAN | 25,110 | $327,932 | 0.04% |
| 416 | SKYWORKS SOLUTIONS IN | SWKS | 3,592 | $327,328 | 0.04% |
| 417 | EATON CORP PLC SHS | ETN | 2,067 | $324,365 | 0.04% |
| 418 | ELECTRONIC ARTS INC C | EA | 2,635 | $321,986 | 0.04% |
| 419 | MORNINGSTAR INC COM | MORN | 1,483 | $321,203 | 0.04% |
| 420 | PRUDENTIAL PLC ADR | PUKPF | 11,664 | $320,527 | 0.04% |
| 421 | ASM INTL NV ORD | N07045102 | 1,272 | $319,904 | 0.04% |
| 422 | SUMITOMO MITSUI FIN G | 86562M209 | 39,789 | $319,109 | 0.04% |
| 423 | RIGHTMOVE PLC ADR | RTMVF | 25,787 | $317,265 | 0.04% |
| 424 | BLACKSTONE INC COM | BX | 4,241 | $314,651 | 0.04% |
| 425 | ENGIE SA SPONS ADR | 29286D105 | 22,012 | $314,514 | 0.04% |
| 426 | ALTRA INDL MOTION COR | 02208R106 | 5,221 | $311,963 | 0.04% |
| 427 | LI NING CO LTD ADR IS | 52989T102 | 1,437 | $311,843 | 0.04% |
| 428 | CONSTRUCTION PARTNERS | ROAD | 11,671 | $311,499 | 0.04% |
| 429 | HEALTHPEAK PROPERTIES | DOC | 12,413 | $311,196 | 0.04% |
| 430 | NORTONLIFELOCK INC CO | GENVR | 14,497 | $310,681 | 0.04% |
| 431 | CAPITAL ONE FINL CORP | 14040H105 | 3,311 | $307,814 | 0.04% |
| 432 | LAKELAND FINL CORP CO | 511656100 | 4,209 | $307,131 | 0.04% |
| 433 | SERVISFIRST BANCSHARE | SFBS | 4,446 | $306,374 | 0.04% |
| 434 | BLACKLINE INC COM | BL | 4,548 | $305,944 | 0.04% |
| 435 | ENERSYS COM | ENS | 4,134 | $305,250 | 0.04% |
| 436 | ATLAS COPCO AB SP ADR | 049255706 | 25,698 | $303,606 | 0.04% |
| 437 | TRACTOR SUPPLY CO COM | TSCO | 1,340 | $301,522 | 0.04% |
| 438 | DSV AS UNSPONSORED AD | 26251A108 | 3,831 | $301,434 | 0.04% |
| 439 | A T & T INC (NEW) | T-PC | 16,248 | $299,121 | 0.04% |
| 440 | PRIMERICA INC COM | PRI | 2,098 | $297,538 | 0.04% |
| 441 | MARKETAXESS HLDGS INC | MKTX | 1,066 | $297,297 | 0.04% |
| 442 | ENEL SOCIETA PER AZIO | 29265W207 | 54,685 | $293,565 | 0.04% |
| 443 | RYANAIR HOLDINGS PLC | RYAOF | 3,903 | $291,788 | 0.04% |
| 444 | AKZO NOBEL N V SPONSO | 010199503 | 13,068 | $290,837 | 0.04% |
| 445 | FIRST FINL BANKSHARES | 32020R109 | 8,408 | $289,235 | 0.04% |
| 446 | GRACO INC COM | GGG | 4,282 | $288,012 | 0.04% |
| 447 | SM ENERGY CO COM | SM | 8,222 | $286,372 | 0.04% |
| 448 | BELDEN INC COM | BDC | 3,976 | $285,881 | 0.04% |
| 449 | FACTSET RESH SYS INC | 303075105 | 709 | $284,458 | 0.04% |
| 450 | ON SEMICONDUCTOR CORP | ON | 4,506 | $281,039 | 0.04% |
| 451 | SAGE GROUP PLC ADR NE | 78663S201 | 7,779 | $279,076 | 0.03% |
| 452 | THOR INDS INC COM | 885160101 | 3,632 | $274,180 | 0.03% |
| 453 | ENPHASE ENERGY INC CO | ENPH | 1,029 | $272,644 | 0.03% |
| 454 | MIDDLEBY CORP COM | MIDD | 2,028 | $271,549 | 0.03% |
| 455 | TOTALENERGIES SE SPON | TTE | 4,365 | $270,979 | 0.03% |
| 456 | SEMPRA COM | SREA | 1,695 | $261,996 | 0.03% |
| 457 | WD 40 CO COM | WDFC | 1,615 | $260,354 | 0.03% |
| 458 | CREDICORP LTD COM | BAP | 1,916 | $259,962 | 0.03% |
| 459 | INTERNATIONAL GAME TE | INTR | 11,440 | $259,467 | 0.03% |
| 460 | MERCK KGAA SPONSORED | MRK | 6,704 | $258,862 | 0.03% |
| 461 | RECKITT BENCKISER GRP | 756255204 | 18,691 | $258,740 | 0.03% |
| 462 | PACKAGING CORP AMER C | 695156109 | 1,998 | $255,546 | 0.03% |
| 463 | WAL MART STORES INC | WMT | 1,801 | $255,310 | 0.03% |
| 464 | FULLER H B CO COM | FUL | 3,561 | $255,039 | 0.03% |
| 465 | LONZA GROUP AG UNSPON | 54338V101 | 5,191 | $254,220 | 0.03% |
| 466 | CARLISLE COS INC | 142339100 | 1,074 | $253,088 | 0.03% |
| 467 | MARATHON PETE CORP CO | MARA | 2,144 | $249,538 | 0.03% |
| 468 | GRUPO FINANCIERO BANO | 40052P107 | 6,694 | $240,867 | 0.03% |
| 469 | WAL-MART DE MEXICO S | 93114W107 | 6,738 | $238,163 | 0.03% |
| 470 | TELEDYNE TECHNOLOGIES | TDY | 588 | $235,147 | 0.03% |
| 471 | REGENERON PHARMACEUTI | REGN | 322 | $232,320 | 0.03% |
| 472 | FANUC CORPORATION ADR | 307305102 | 15,427 | $231,911 | 0.03% |
| 473 | NORTHROP GRUMMAN CORP | NOC | 424 | $231,367 | 0.03% |
| 474 | DANONE SPONSORED ADR | 23636T100 | 21,966 | $230,821 | 0.03% |
| 475 | WUXI BIOLOGICS CAYMAN | 98260N108 | 14,838 | $227,562 | 0.03% |
| 476 | THE TRADE DESK INC CO | 88339J105 | 5,053 | $226,526 | 0.03% |
| 477 | ROBERT HALF INTL INC | RHI | 3,066 | $226,391 | 0.03% |
| 478 | MTU AERO ENGINES AG A | 62473G102 | 2,096 | $226,156 | 0.03% |
| 479 | REVOLVE GROUP INC CL | RVLV | 10,151 | $225,961 | 0.03% |
| 480 | HILLMAN SOLUTIONS COR | HLMN | 31,107 | $224,281 | 0.03% |
| 481 | BORGWARNER INC COM | BWA | 5,568 | $224,112 | 0.03% |
| 482 | MCDONALDS CORP | MCD | 849 | $223,637 | 0.03% |
| 483 | SCOTTS MIRACLE-GRO CO | SMG | 4,571 | $222,105 | 0.03% |
| 484 | MANPOWERGROUP INC WIS | MAN | 2,667 | $221,890 | 0.03% |
| 485 | DUCK CREEK TECHNOLOGI | 264120106 | 18,346 | $221,069 | 0.03% |
| 486 | DBS GROUP HOLDINGS LT | 23304Y100 | 2,162 | $218,715 | 0.03% |
| 487 | ASPEN TECHNOLOGY INC | 29109X106 | 1,056 | $216,902 | 0.03% |
| 488 | RESIDEO TECHNOLOGIES | REZI | 12,947 | $212,978 | 0.03% |
| 489 | CATERPILLAR INC COM | CAT | 888 | $212,747 | 0.03% |
| 490 | GLOBANT S A COM | GLOB | 1,263 | $212,386 | 0.03% |
| 491 | SPS COMM INC COM | SPSC | 1,650 | $211,910 | 0.03% |
| 492 | MSCI INC COM | MSCI | 452 | $210,257 | 0.03% |
| 493 | AIRBUS SE UNSPONSORED | AIIR | 7,085 | $209,868 | 0.03% |
| 494 | MAGNA INTL INC CL A | 559222401 | 3,729 | $209,469 | 0.03% |
| 495 | SAMPO OYJ ADR | SAXPF | 8,037 | $209,376 | 0.03% |
| 496 | COMPAGNIE FINANCIERE | 204319107 | 16,063 | $208,167 | 0.03% |
| 497 | CARLSBERG AS SPONSORE | 142795202 | 7,785 | $206,293 | 0.03% |
| 498 | ENN ENERGY HLDGS LTD | 26876F102 | 3,666 | $205,917 | 0.03% |
| 499 | TELEKOMUNIKASI IND SP | 715684106 | 8,619 | $205,570 | 0.03% |
| 500 | S&P GLOBAL INC COM | SPGI | 611 | $204,596 | 0.03% |