13F HOLDINGS REPORT
SYSTM Wealth Solutions LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091528
Total Value
$738.5M
Positions
486
Other Managers
0
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 67,329 | $22.9M | 3.10% |
| 2 | JOHNSON & JOHNSON | JNJ | 94,372 | $15.6M | 2.12% |
| 3 | APPLE COMPUTER INC | AAPL | 67,541 | $13.1M | 1.77% |
| 4 | ALPHABET INC CAP STK | GOOG | 102,929 | $12.3M | 1.67% |
| 5 | PEPSICO INC | PEP | 62,835 | $11.6M | 1.58% |
| 6 | UNITED PARCEL SERVICE | UPS | 62,859 | $11.3M | 1.53% |
| 7 | ACCENTURE PLC IRELAND | ACN | 35,978 | $11.1M | 1.50% |
| 8 | UNITEDHEALTH GROUP IN | UNH | 22,775 | $10.9M | 1.48% |
| 9 | MARSH & MCLENNAN COS | 571748102 | 52,774 | $9.9M | 1.34% |
| 10 | PFIZER INC | PFE | 224,419 | $8.2M | 1.11% |
| 11 | LEGG MASON MARTIN CUR | 000525294 | 815,914 | $8.2M | 1.11% |
| 12 | HOME DEPOT INC COM | HD | 25,702 | $8.0M | 1.08% |
| 13 | ABBVIE INC COM | ABBV | 55,272 | $7.4M | 1.01% |
| 14 | TEXAS INSTRS INC COM | 882508104 | 39,272 | $7.1M | 0.96% |
| 15 | MERCK & CO INC COM | MRK | 60,870 | $7.0M | 0.95% |
| 16 | AUTOMATIC DATA PROCES | ADP | 31,635 | $7.0M | 0.94% |
| 17 | INTUIT COM ISIN #US46 | INTU | 15,022 | $6.9M | 0.93% |
| 18 | STARBUCKS CORP COM | SBUX | 67,677 | $6.7M | 0.91% |
| 19 | STRYKER CORPORATION C | SYK | 20,922 | $6.4M | 0.86% |
| 20 | VISA INC COM CL A | V | 24,904 | $5.9M | 0.80% |
| 21 | CHUBB LIMITED COM | CB | 30,101 | $5.8M | 0.78% |
| 22 | AMAZON COM INC COM | AMZN | 42,925 | $5.6M | 0.76% |
| 23 | ORACLE SYS CORP | ORCL-PD | 46,397 | $5.5M | 0.75% |
| 24 | ANTHEM INC COM | ELV | 12,228 | $5.4M | 0.74% |
| 25 | ANALOG DEVICES INC CO | ADI | 27,864 | $5.4M | 0.74% |
| 26 | MASTERCARD INCORPORAT | MA | 13,689 | $5.4M | 0.73% |
| 27 | NIKE INC CL B | NKE | 48,764 | $5.4M | 0.73% |
| 28 | COMCAST CORP NEW COM | CCZ | 128,382 | $5.3M | 0.72% |
| 29 | JPMORGAN CHASE & CO C | VYLD | 34,330 | $5.0M | 0.68% |
| 30 | CISCO SYS INC COM | CSCO | 93,922 | $4.9M | 0.66% |
| 31 | SCHWAB CHARLES CORP C | SCHW-PJ | 84,088 | $4.8M | 0.65% |
| 32 | UNILEVER PLC SPON ADR | UNLYF | 89,503 | $4.7M | 0.63% |
| 33 | BRISTOL MYERS SQUIBB | CELG-RI | 72,954 | $4.7M | 0.63% |
| 34 | PROCTER & GAMBLE COMP | 742718109 | 30,564 | $4.6M | 0.63% |
| 35 | ABBOTT LABS | ABLZF | 41,935 | $4.6M | 0.62% |
| 36 | FERGUSON PLC NEW REGI | G3421J106 | 28,387 | $4.5M | 0.60% |
| 37 | GOLDMAN SACHS GROUP I | GSCE | 13,641 | $4.4M | 0.60% |
| 38 | BROADCOM INC COM | AVGO | 4,904 | $4.3M | 0.58% |
| 39 | AON PLC REGISTERED SH | AON | 12,307 | $4.2M | 0.58% |
| 40 | ALTRIA GROUP INC COM | MO | 88,892 | $4.0M | 0.55% |
| 41 | CONOCOPHILLIPS COM | COP | 38,766 | $4.0M | 0.54% |
| 42 | BERKSHIRE HATHAWAY IN | BRK-A | 11,609 | $4.0M | 0.54% |
| 43 | LOWES COS INC COM | 548661107 | 17,344 | $3.9M | 0.53% |
| 44 | AMERIPRISE FINL INC C | 03076C106 | 11,749 | $3.9M | 0.53% |
| 45 | PROGRESSIVE CORP COM | 743315103 | 28,908 | $3.8M | 0.52% |
| 46 | CHEVRON CORP NEW COM | CVX | 24,047 | $3.8M | 0.51% |
| 47 | MEDTRONIC PLC SHS | MDT | 42,739 | $3.8M | 0.51% |
| 48 | BLACKROCK INC COM | BLK | 5,426 | $3.7M | 0.51% |
| 49 | AFLAC INC COM | AFL | 52,854 | $3.7M | 0.50% |
| 50 | CVS CORP COM | CVS | 53,183 | $3.7M | 0.50% |
| 51 | AVERY DENNISON CORP | AVY | 21,177 | $3.6M | 0.49% |
| 52 | SERVICENOW INC COM US | NOW | 6,456 | $3.6M | 0.49% |
| 53 | MOTOROLA SOLUTIONS IN | MSI | 12,283 | $3.6M | 0.49% |
| 54 | PHILIP MORRIS INTL IN | 718172109 | 35,972 | $3.5M | 0.48% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 11,635 | $3.5M | 0.47% |
| 56 | AMGEN INC COM | AMGN | 15,059 | $3.3M | 0.45% |
| 57 | MICROCHIP TECHNOLOGY | MCHPP | 36,790 | $3.3M | 0.45% |
| 58 | AMERISOURCEBERGEN COR | 000307108 | 16,872 | $3.2M | 0.44% |
| 59 | TARGET CORP COM | TGT | 23,801 | $3.1M | 0.43% |
| 60 | BANK OF AMERICA CORPO | 060505104 | 108,236 | $3.1M | 0.42% |
| 61 | EQUIFAX INC COM | EFX | 12,242 | $2.9M | 0.39% |
| 62 | BOOZ ALLEN HAMILTON H | BAH | 25,632 | $2.9M | 0.39% |
| 63 | NASDAQ INC COM | NDAQ | 55,337 | $2.8M | 0.37% |
| 64 | EBAY INC. COM | EBAY | 61,622 | $2.8M | 0.37% |
| 65 | WASTE MGMT INC DEL CO | 94106L109 | 15,264 | $2.6M | 0.36% |
| 66 | SANOFI SPONSORED ADR | SNYNF | 49,017 | $2.6M | 0.36% |
| 67 | INTERPUBLIC GROUP COS | INTR | 67,915 | $2.6M | 0.35% |
| 68 | WATSCO INC COM | WSO-B | 6,819 | $2.6M | 0.35% |
| 69 | INTUITIVE SURGICAL IN | ISRG | 7,492 | $2.6M | 0.35% |
| 70 | US BANCORP DEL COM NE | USB-PS | 74,418 | $2.5M | 0.33% |
| 71 | BROADRIDGE FINL SOLUT | 11133T103 | 14,774 | $2.4M | 0.33% |
| 72 | BOOKING HOLDINGS INC | BKNG | 903 | $2.4M | 0.33% |
| 73 | WILLIAMS COS INC COM | 969457100 | 74,594 | $2.4M | 0.33% |
| 74 | RYAN SPECIALTY GROUP | RYAN | 54,042 | $2.4M | 0.33% |
| 75 | SYSCO CORP COM | SYY | 32,639 | $2.4M | 0.33% |
| 76 | QUALCOMM INC COM | QCOM | 20,117 | $2.4M | 0.32% |
| 77 | AMPHENOL CORP NEW CL | 032095101 | 28,175 | $2.4M | 0.32% |
| 78 | GENUINE PARTS CO COM | GPC | 14,070 | $2.4M | 0.32% |
| 79 | KLA CORP COM NEW | KLAC | 4,902 | $2.4M | 0.32% |
| 80 | TAIWAN SEMICONDUCTOR | 874039100 | 23,534 | $2.4M | 0.32% |
| 81 | MONDELEZ INTL INC CL | 609207105 | 32,319 | $2.4M | 0.32% |
| 82 | META PLATFORMS INC CL | META | 8,170 | $2.3M | 0.32% |
| 83 | AES CORP COM | AES | 112,959 | $2.3M | 0.32% |
| 84 | DEXCOM INC COM | DXCM | 18,011 | $2.3M | 0.31% |
| 85 | DANAHER CORP | 235851102 | 9,458 | $2.3M | 0.31% |
| 86 | VISTRA CORP COM | VST | 84,665 | $2.2M | 0.30% |
| 87 | CHIPOTLE MEXICAN GRIL | CMG | 1,038 | $2.2M | 0.30% |
| 88 | BECTON DICKINSON & CO | BDX | 8,394 | $2.2M | 0.30% |
| 89 | FISERV INC COM | FISV | 17,417 | $2.2M | 0.30% |
| 90 | SKYWORKS SOLUTIONS IN | SWKS | 19,150 | $2.1M | 0.29% |
| 91 | IDEXX LABORATORIES CO | 45168D104 | 4,217 | $2.1M | 0.29% |
| 92 | ZOETIS INC COM USD0.0 | ZTS | 12,245 | $2.1M | 0.29% |
| 93 | AMERICAN TOWER CORP N | 03027X100 | 10,845 | $2.1M | 0.28% |
| 94 | MONGODB INC CL A | MDB | 5,101 | $2.1M | 0.28% |
| 95 | COSTAR GRP INC | CSGP | 23,452 | $2.1M | 0.28% |
| 96 | VERISK ANALYTICS INC | VRSK | 9,138 | $2.1M | 0.28% |
| 97 | CORNING INC COM | GLW | 58,877 | $2.1M | 0.28% |
| 98 | FLEETCOR TECHNOLOGIES | 339041105 | 8,180 | $2.1M | 0.28% |
| 99 | MOODYS CORP COM | MCO | 5,896 | $2.1M | 0.28% |
| 100 | WORKDAY INC CL A ISIN | WDAY | 9,011 | $2.0M | 0.28% |
| 101 | RAYTHEON TECHNOLOGIES | RTX | 20,079 | $2.0M | 0.27% |
| 102 | VEEVA SYS INC CL A CO | VEEV | 9,935 | $2.0M | 0.27% |
| 103 | TJX COS INC NEW COM | 872540109 | 23,094 | $2.0M | 0.27% |
| 104 | POOL CORP COM | POOL | 5,200 | $1.9M | 0.26% |
| 105 | VERIZON COMMUNICATION | VZ | 52,124 | $1.9M | 0.26% |
| 106 | MCKESSON CORP COM | MCK | 4,476 | $1.9M | 0.26% |
| 107 | ARES MANAGEMENT CORPO | ARES-PB | 19,782 | $1.9M | 0.26% |
| 108 | KIMBERLY CLARK CORP C | KMB | 13,732 | $1.9M | 0.26% |
| 109 | AMERICAN INTL GROUP I | 026874784 | 32,877 | $1.9M | 0.26% |
| 110 | AIRBNB INC CL A COM | ABNB | 14,563 | $1.9M | 0.25% |
| 111 | METLIFE INC COM | MET-PF | 32,666 | $1.8M | 0.25% |
| 112 | CARMAX INC | KMX | 22,047 | $1.8M | 0.25% |
| 113 | AUTOZONE INC COM | AZO | 730 | $1.8M | 0.25% |
| 114 | GLOBAL PMTS INC COM | 37940X102 | 18,351 | $1.8M | 0.24% |
| 115 | THERMO ELECTRON CORP | TMO | 3,463 | $1.8M | 0.24% |
| 116 | MORGAN STANLEY COM NE | MS-PQ | 20,764 | $1.8M | 0.24% |
| 117 | PAYCHEX INC COM | PAYX | 15,709 | $1.8M | 0.24% |
| 118 | KEURIG DR PEPPER INC | KDP | 56,068 | $1.8M | 0.24% |
| 119 | NOVO-NORDISK A S ADR | NONOF | 10,613 | $1.7M | 0.23% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 97,856 | $1.7M | 0.23% |
| 121 | ICON PLC SHS | ICLR | 6,682 | $1.7M | 0.23% |
| 122 | LINDE PLC SHS | LIN | 4,338 | $1.7M | 0.22% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 4,674 | $1.7M | 0.22% |
| 124 | WELLS FARGO CO NEW CO | 949746101 | 38,701 | $1.7M | 0.22% |
| 125 | ACTIVISION BLIZZARD I | 00507V109 | 19,300 | $1.6M | 0.22% |
| 126 | APPLIED MATLS INC COM | 038222105 | 11,148 | $1.6M | 0.22% |
| 127 | ROSS STORES INC COM | ROST | 14,182 | $1.6M | 0.22% |
| 128 | NESTLE S A SPONSORED | 641069406 | 13,194 | $1.6M | 0.21% |
| 129 | CITIGROUP INC | C-PR | 34,298 | $1.6M | 0.21% |
| 130 | DIAGEO PLC SPON ADR N | DGEAF | 9,096 | $1.6M | 0.21% |
| 131 | GRAINGER W W INC COM | 384802104 | 1,998 | $1.6M | 0.21% |
| 132 | DOLLAR GEN CORP NEW C | 256677105 | 9,251 | $1.6M | 0.21% |
| 133 | DISCOVER FINL SVCS CO | 254709108 | 13,256 | $1.5M | 0.21% |
| 134 | ENTERPRISE PRODS PART | 293792107 | 58,560 | $1.5M | 0.21% |
| 135 | PALO ALTO NETWORKS IN | PANW | 5,906 | $1.5M | 0.20% |
| 136 | HOWMET AEROSPACE INC | HWM | 30,201 | $1.5M | 0.20% |
| 137 | LULULEMON ATHLETICA I | LULU | 3,954 | $1.5M | 0.20% |
| 138 | ALPHABET INC CAP STK | GOOG | 12,324 | $1.5M | 0.20% |
| 139 | CIGNA CORP NEW COM | 125523100 | 5,309 | $1.5M | 0.20% |
| 140 | TYLER TECHNOLOGIES IN | TYL | 3,539 | $1.5M | 0.20% |
| 141 | MICRON TECHNOLOGY INC | MU | 23,197 | $1.5M | 0.20% |
| 142 | TRAVELERS COMPANIES I | TRV | 8,355 | $1.5M | 0.20% |
| 143 | ASML HOLDING N V N Y | ASMLF | 1,994 | $1.4M | 0.20% |
| 144 | QUANTA SVCS INC COM | 000748106 | 7,350 | $1.4M | 0.20% |
| 145 | CROWN CASTLE INTL COR | CCI | 12,647 | $1.4M | 0.20% |
| 146 | SMUCKER J M CO COM NE | 832696405 | 9,711 | $1.4M | 0.19% |
| 147 | AIA GROUP LTD SPONSOR | 001317205 | 35,297 | $1.4M | 0.19% |
| 148 | WHITE MTNS INS GROUP | G9618E107 | 996 | $1.4M | 0.19% |
| 149 | CHECK POINT SOFTWARE | M22465104 | 10,971 | $1.4M | 0.19% |
| 150 | COGNIZANT TECHNOLOGY | CTSH | 21,001 | $1.4M | 0.19% |
| 151 | TRUIST FINL CORP COM | 89832Q109 | 45,075 | $1.4M | 0.19% |
| 152 | JABIL INC COM | JBL | 12,666 | $1.4M | 0.19% |
| 153 | LKQ CORP COM | LKQ | 23,347 | $1.4M | 0.18% |
| 154 | BALL CORP COM | BALL | 23,264 | $1.4M | 0.18% |
| 155 | TEMPUR SEALY INTL INC | SGI | 33,775 | $1.4M | 0.18% |
| 156 | COCA COLA CO | KO | 22,428 | $1.4M | 0.18% |
| 157 | FLYWIRE CORP COM VTG | FLYW | 42,686 | $1.3M | 0.18% |
| 158 | PORTILLOS INC COM CL | 73642K106 | 58,249 | $1.3M | 0.18% |
| 159 | SCHLUMBERGER | SLB | 26,709 | $1.3M | 0.18% |
| 160 | COGENT COMMUNICATIONS | CCOI | 19,463 | $1.3M | 0.18% |
| 161 | SNAP ON INC COM | SNA | 4,538 | $1.3M | 0.18% |
| 162 | TENCENT HOLDINGS LIMI | XHLD | 30,524 | $1.3M | 0.17% |
| 163 | EXPEDITORS INTL WASH | 302130109 | 10,652 | $1.3M | 0.17% |
| 164 | CUMMINS ENGINE INC CO | CMI | 5,225 | $1.3M | 0.17% |
| 165 | KROGER CO COM | KR | 26,927 | $1.3M | 0.17% |
| 166 | CENTENE CORP DEL COM | CNC | 18,712 | $1.3M | 0.17% |
| 167 | LANDSTAR SYS INC COM | LSTR | 6,517 | $1.3M | 0.17% |
| 168 | ALLEGION PLC ORD SHS | ALLE | 10,399 | $1.2M | 0.17% |
| 169 | IRHYTHM TECHNOLOGIES | IRTC | 11,948 | $1.2M | 0.17% |
| 170 | TAKE-TWO INTERACTIVE | TTWO | 8,461 | $1.2M | 0.17% |
| 171 | RENAISSANCERE HLDGS L | RNR-PG | 6,659 | $1.2M | 0.17% |
| 172 | MARKEL CORP COM | MKL | 892 | $1.2M | 0.17% |
| 173 | OLD REP INTL CORP COM | 680223104 | 48,168 | $1.2M | 0.16% |
| 174 | M D C HLDGS INC COM | 552676108 | 25,761 | $1.2M | 0.16% |
| 175 | CME GROUP INC COM | CME | 6,425 | $1.2M | 0.16% |
| 176 | AVANTOR INC COM | AVTR | 57,724 | $1.2M | 0.16% |
| 177 | WABTEC COM | 929740108 | 10,694 | $1.2M | 0.16% |
| 178 | PUBLIC SVC ENTERPRISE | 744573106 | 18,577 | $1.2M | 0.16% |
| 179 | FIDELITY NATL INFORMA | 31620M106 | 21,092 | $1.2M | 0.16% |
| 180 | NETFLIX INC COM | NFLX | 2,589 | $1.1M | 0.15% |
| 181 | BP PLC SPONSORED ADR | BPPFF | 32,162 | $1.1M | 0.15% |
| 182 | EXXON MOBIL CORP COM | XOM | 10,526 | $1.1M | 0.15% |
| 183 | GENERAL DYNAMICS CORP | GD | 5,237 | $1.1M | 0.15% |
| 184 | NVIDIA CORPORATION CO | NVDA | 2,660 | $1.1M | 0.15% |
| 185 | HARLEY DAVIDSON INC C | HOG | 31,915 | $1.1M | 0.15% |
| 186 | DUN & BRADSTREET HLDG | 26484T106 | 95,901 | $1.1M | 0.15% |
| 187 | ICICI BANK LIMITED AD | IBN | 47,747 | $1.1M | 0.15% |
| 188 | ARROW ELECTRS INC COM | 042735100 | 7,594 | $1.1M | 0.15% |
| 189 | GLOBE LIFE INC COM | GL-PD | 9,681 | $1.1M | 0.14% |
| 190 | CANADIAN PACIFIC KANS | CP | 13,125 | $1.1M | 0.14% |
| 191 | DISNEY WALT PRODTNS | 254687106 | 11,855 | $1.1M | 0.14% |
| 192 | FERRARI N V COM | RACE | 3,161 | $1.0M | 0.14% |
| 193 | BAXTER INTL INC | 071813109 | 22,508 | $1.0M | 0.14% |
| 194 | CORTEVA INC COM | CTVA | 17,860 | $1.0M | 0.14% |
| 195 | HALLIBURTON CO COM | HAL | 30,854 | $1.0M | 0.14% |
| 196 | FMC CORP COM NEW | FMC | 9,753 | $1.0M | 0.14% |
| 197 | SIEMENS A G SPONSORED | 826197501 | 12,002 | $998,694 | 0.14% |
| 198 | NOVARTIS AG SPONSORED | NVSEF | 9,897 | $998,685 | 0.14% |
| 199 | TOAST INC CL A | TOST | 43,649 | $985,158 | 0.13% |
| 200 | OREILLY AUTOMOTIVE IN | 67103H107 | 1,030 | $983,959 | 0.13% |
| 201 | LOEWS CORP | L | 16,513 | $980,557 | 0.13% |
| 202 | HUMANA INC COM | HUM | 2,185 | $976,782 | 0.13% |
| 203 | STATE STR CORP COM | STT-PG | 13,314 | $974,296 | 0.13% |
| 204 | SALESFORCE.COM INC CO | CRM | 4,572 | $965,881 | 0.13% |
| 205 | ADVANCED MICRO DEVICE | AMD | 8,474 | $965,273 | 0.13% |
| 206 | SCIENCE APPLICATIONS | 808625107 | 8,561 | $962,942 | 0.13% |
| 207 | COMPASS GROUP PLC SPO | COMP | 34,332 | $961,124 | 0.13% |
| 208 | EVOLUTION AB ADR | 000301108 | 7,600 | $961,003 | 0.13% |
| 209 | AMETEK INC COM | AME | 5,932 | $960,332 | 0.13% |
| 210 | AXIS CAP HLDGS LTD SH | G0692U109 | 17,795 | $957,909 | 0.13% |
| 211 | HDFC BANK LTD SPONSOR | HDB | 13,707 | $955,375 | 0.13% |
| 212 | ASTRAZENECA PLC SPONS | AZN | 13,243 | $947,792 | 0.13% |
| 213 | TE CONNECTIVITY LTD S | TEL | 6,758 | $947,227 | 0.13% |
| 214 | GARTNER INC COM | IT | 2,702 | $946,538 | 0.13% |
| 215 | IDACORP INC COM | IDA | 9,151 | $938,883 | 0.13% |
| 216 | PREMIER INC CL A | PREM | 33,930 | $938,498 | 0.13% |
| 217 | DIAMONDBACK ENERGY IN | FANG | 7,039 | $924,708 | 0.13% |
| 218 | ADYEN N V UNSPONSRED | 00783V104 | 53,337 | $922,789 | 0.12% |
| 219 | FASTENAL CO COM | FAST | 15,542 | $916,820 | 0.12% |
| 220 | FLEX LTD ORD | FLEX | 33,077 | $914,239 | 0.12% |
| 221 | CONAGRA INC | CAG | 27,071 | $912,845 | 0.12% |
| 222 | LOUIS VUITTON MOET HE | 502441306 | 4,783 | $900,671 | 0.12% |
| 223 | PNC FINANCIAL CORP | 693475105 | 7,043 | $887,118 | 0.12% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 1,638 | $881,984 | 0.12% |
| 225 | PIONEER NAT RES CO CO | 723787107 | 4,250 | $880,602 | 0.12% |
| 226 | LAM RESEARCH CORP COM | LRCX | 1,359 | $873,424 | 0.12% |
| 227 | WESCO INTL INC COM | 95082P105 | 4,860 | $870,311 | 0.12% |
| 228 | WILLIS TOWERS WATSON | WTW | 3,687 | $868,217 | 0.12% |
| 229 | LILLY ELI AND COMPANY | LLY | 1,850 | $867,679 | 0.12% |
| 230 | SERVICE CORP INTL COM | 817565104 | 13,352 | $862,410 | 0.12% |
| 231 | PERRIGO CO PLC SHS | PRGO | 25,345 | $860,457 | 0.12% |
| 232 | DECKERS OUTDOOR CORP | DECK | 1,630 | $860,086 | 0.12% |
| 233 | SAP SE SPON ADR | SAPGF | 6,186 | $846,304 | 0.11% |
| 234 | OASIS PETE INC NEW CO | CHRD | 5,472 | $841,559 | 0.11% |
| 235 | STERIS PLC SHS USD | STE | 3,713 | $835,259 | 0.11% |
| 236 | NEXTERA ENERGY INC CO | NEE-PW | 11,142 | $826,714 | 0.11% |
| 237 | BWX TECHNOLOGIES INC | BWXT | 11,510 | $823,759 | 0.11% |
| 238 | ALLSTATE CORP COM | ALL-PJ | 7,468 | $814,301 | 0.11% |
| 239 | TEXTRON INC COM | TXT | 11,836 | $800,493 | 0.11% |
| 240 | MARATHON OIL CORP COM | MARA | 34,654 | $797,734 | 0.11% |
| 241 | UBER TECHNOLOGIES INC | UBER | 18,424 | $795,364 | 0.11% |
| 242 | INTEL CORP COM | INTC | 23,753 | $794,311 | 0.11% |
| 243 | NORFOLK SOUTHN CORP | 655844108 | 3,488 | $791,001 | 0.11% |
| 244 | ZIMMER BIOMET HOLDING | ZBH | 5,419 | $789,011 | 0.11% |
| 245 | EDWARDS LIFESCIENCES | EW | 8,180 | $771,619 | 0.10% |
| 246 | CANADIAN NAT RES LTD | 136385101 | 13,708 | $771,209 | 0.10% |
| 247 | JOHNSON CTLS INTL PLC | G51502105 | 11,288 | $769,149 | 0.10% |
| 248 | CRH PLC ADR | CRH | 13,762 | $766,976 | 0.10% |
| 249 | SCHNEIDER ELECTRIC SE | 80687P106 | 20,865 | $757,850 | 0.10% |
| 250 | SS&C TECHNOLOGIES HLD | SSNC | 12,353 | $748,606 | 0.10% |
| 251 | ATLASSIAN CORPORATION | TEAM | 4,442 | $745,412 | 0.10% |
| 252 | SUNCOR ENERGY INC NEW | SU | 25,386 | $744,323 | 0.10% |
| 253 | ASM INTL NV ORD | N07045102 | 1,753 | $742,729 | 0.10% |
| 254 | CADENCE DESIGN SYSTEM | CDNS | 3,158 | $740,614 | 0.10% |
| 255 | DOMINION ENERGY INC C | D | 14,050 | $727,663 | 0.10% |
| 256 | TESLA INC COM | TSLA | 2,763 | $723,271 | 0.10% |
| 257 | OMNICOM GROUP COM | OMC | 7,588 | $721,985 | 0.10% |
| 258 | EXPERIAN PLC SPONSORE | 30215C101 | 18,810 | $721,723 | 0.10% |
| 259 | THE TRADE DESK INC CO | 88339J105 | 9,300 | $718,146 | 0.10% |
| 260 | BCE INC COM NEW | BCPPF | 15,689 | $715,272 | 0.10% |
| 261 | ROCHE HLDG LTD SPONSO | 771195104 | 18,698 | $714,512 | 0.10% |
| 262 | ADOBE SYSTEMS INCORPO | ADBE | 1,457 | $712,458 | 0.10% |
| 263 | DSV AS UNSPONSORED AD | 26251A108 | 6,772 | $710,952 | 0.10% |
| 264 | VICI PPTYS INC COM | 925652109 | 22,401 | $704,071 | 0.10% |
| 265 | COCA-COLA EUROPACIFIC | CCEP | 10,825 | $697,448 | 0.09% |
| 266 | BOEING CO COM | BA-PA | 3,269 | $690,282 | 0.09% |
| 267 | PACCAR INC COM | PCAR | 8,157 | $682,327 | 0.09% |
| 268 | UNITED RENTALS INC CO | URI | 1,525 | $679,318 | 0.09% |
| 269 | MOHAWK INDS INC | 608190104 | 6,582 | $679,003 | 0.09% |
| 270 | WYNDHAM HOTELS & RESO | WH | 9,861 | $676,185 | 0.09% |
| 271 | CSL LTD SPONSORED ADR | 12637N204 | 7,302 | $674,114 | 0.09% |
| 272 | MASCO CORP COM | MAS | 11,738 | $673,515 | 0.09% |
| 273 | ALIBABA GROUP HLDG LT | BBAAY | 8,077 | $673,218 | 0.09% |
| 274 | MOLINA HEALTHCARE INC | MOH | 2,210 | $665,849 | 0.09% |
| 275 | VERTEX PHARMACEUTICAL | VRTX | 1,873 | $659,127 | 0.09% |
| 276 | CANADIAN NATL RY CO C | 136375102 | 5,431 | $657,529 | 0.09% |
| 277 | RELX PLC SPONSORED AD | RLXXF | 19,630 | $656,226 | 0.09% |
| 278 | SHOPIFY INC CL A | SHOP | 10,116 | $653,494 | 0.09% |
| 279 | LOCKHEED MARTIN CORP | LMT | 1,408 | $648,074 | 0.09% |
| 280 | DUKE ENERGY CORP NEW | DUKB | 7,153 | $641,918 | 0.09% |
| 281 | PERNOD RICARD SA SPON | 714264306 | 14,500 | $640,374 | 0.09% |
| 282 | FOX FACTORY HLDG CORP | FOXF | 5,837 | $633,373 | 0.09% |
| 283 | CABLE ONE INC COM | CABO | 957 | $628,892 | 0.09% |
| 284 | HURON CONSULTING GROU | HURN | 7,387 | $627,262 | 0.08% |
| 285 | FIDELITY NATIONAL FIN | FNF | 17,330 | $623,881 | 0.08% |
| 286 | CDW CORP COM | CDW | 3,366 | $617,699 | 0.08% |
| 287 | SENSATA TECHNOLOGIES | ST | 13,361 | $601,118 | 0.08% |
| 288 | ROBERT HALF INTL INC | RHI | 7,874 | $592,302 | 0.08% |
| 289 | MIDDLEBY CORP COM | MIDD | 4,002 | $591,616 | 0.08% |
| 290 | AMERICAN EXPRESS CO | AXP | 3,392 | $590,804 | 0.08% |
| 291 | FAIRFAX FINL HLDGS LT | FRFFF | 786 | $588,635 | 0.08% |
| 292 | WHIRLPOOL CORP | WHR-PA | 3,940 | $586,241 | 0.08% |
| 293 | DOW INC COM | DOW | 10,896 | $580,320 | 0.08% |
| 294 | EOG RES INC COM | EOG | 5,032 | $575,912 | 0.08% |
| 295 | NINTENDO LTD ADR | NODK | 50,316 | $569,356 | 0.08% |
| 296 | ALLISON TRANSMISSION | ALSN | 9,974 | $563,107 | 0.08% |
| 297 | SEMPRA COM | SREA | 3,840 | $559,029 | 0.08% |
| 298 | BLACK HILLS CORP COM | BKH | 9,245 | $557,116 | 0.08% |
| 299 | CURTISS WRIGHT CORP C | CW | 3,016 | $553,847 | 0.07% |
| 300 | SIKA AG UNSPONSORD AD | 82674R103 | 19,156 | $547,498 | 0.07% |
| 301 | METTLER TOLEDO INTERN | MTD | 415 | $544,331 | 0.07% |
| 302 | SHELL PLC SPONSORED A | RYDAF | 8,962 | $541,148 | 0.07% |
| 303 | BJS WHSL CLUB HLDGS I | 05550J101 | 8,507 | $536,026 | 0.07% |
| 304 | T-MOBILE US INC COM | TMUSZ | 3,809 | $529,070 | 0.07% |
| 305 | ACUITY BRANDS INC COM | AYI | 3,233 | $527,276 | 0.07% |
| 306 | DEVON ENERGY CORP NEW | 25179M103 | 10,886 | $526,233 | 0.07% |
| 307 | ROLLS ROYCE HOLDINGS | 775781206 | 273,868 | $525,936 | 0.07% |
| 308 | KKR & CO INC COM | KKRT | 9,325 | $522,201 | 0.07% |
| 309 | AMADEUS IT GROUP S A | 02263T104 | 6,864 | $521,957 | 0.07% |
| 310 | ON SEMICONDUCTOR CORP | ON | 5,444 | $514,894 | 0.07% |
| 311 | CINCINNATI FINL CORP | 172062101 | 5,265 | $512,432 | 0.07% |
| 312 | WEX INC COM | WEX | 2,788 | $507,611 | 0.07% |
| 313 | ADVANCED DRAIN SYS IN | 00790R104 | 4,447 | $505,923 | 0.07% |
| 314 | RYANAIR HOLDINGS PLC | RYAOF | 4,470 | $494,382 | 0.07% |
| 315 | ARCH CAP GROUP LTD OR | G0450A105 | 6,548 | $490,118 | 0.07% |
| 316 | AAON INC NEW | AAON | 5,060 | $479,739 | 0.06% |
| 317 | OTIS WORLDWIDE CORP C | OTIS | 5,386 | $479,389 | 0.06% |
| 318 | BAE SYSTEMS SPON ADR | BAESF | 10,086 | $475,468 | 0.06% |
| 319 | MURPHY USA INC COM | MUSA | 1,524 | $474,132 | 0.06% |
| 320 | UNICREDIT SPA UNSPONS | 904678406 | 40,831 | $473,644 | 0.06% |
| 321 | LEIDOS HOLDINGS INC C | LDOS | 5,312 | $470,023 | 0.06% |
| 322 | CAPITAL ONE FINL CORP | 14040H105 | 4,276 | $467,681 | 0.06% |
| 323 | MONOLITHIC PWR SYS IN | 609839105 | 865 | $467,341 | 0.06% |
| 324 | ARMSTRONG WORLD INDS | 04247X102 | 6,342 | $465,883 | 0.06% |
| 325 | THOMSON REUTERS CORP. | TMSOF | 3,442 | $464,521 | 0.06% |
| 326 | CNA FINL CORP COM | 126117100 | 11,978 | $462,583 | 0.06% |
| 327 | AXALTA COATING SYS LT | AXTA | 14,079 | $461,932 | 0.06% |
| 328 | AIR LIQUIDE(L ) ADR-E | AIIR | 12,486 | $447,355 | 0.06% |
| 329 | ARCHER DANIELS MIDLAN | ADM | 5,902 | $445,955 | 0.06% |
| 330 | A T & T INC (NEW) | T-PC | 27,726 | $442,228 | 0.06% |
| 331 | EATON CORP PLC SHS | ETN | 2,193 | $441,075 | 0.06% |
| 332 | INTERACTIVE BROKERS G | 45841N107 | 5,264 | $437,317 | 0.06% |
| 333 | DEERE & CO COM | DE | 1,078 | $436,604 | 0.06% |
| 334 | SYNCHRONY FINANCIAL C | SYF-PB | 12,782 | $433,580 | 0.06% |
| 335 | ATLAS COPCO AB SP ADR | 049255706 | 29,907 | $430,278 | 0.06% |
| 336 | HEALTHPEAK PROPERTIES | DOC | 21,299 | $428,107 | 0.06% |
| 337 | AUTO TRADER GROUP PLC | ATDRF | 220,131 | $427,076 | 0.06% |
| 338 | TD SYNNEX CORPORATION | SNX | 4,537 | $426,478 | 0.06% |
| 339 | MORNINGSTAR INC COM | MORN | 2,154 | $422,335 | 0.06% |
| 340 | WEG SA BRAZIL SPONSOR | 94858P209 | 52,976 | $415,332 | 0.06% |
| 341 | WAL MART STORES INC | WMT | 2,641 | $415,085 | 0.06% |
| 342 | CSG SYS INTL INC COM | 126349109 | 7,865 | $414,808 | 0.06% |
| 343 | AIR TRANSPORT SERVICE | AIIR | 21,750 | $410,422 | 0.06% |
| 344 | PING AN INS GROUP CO | 72341E304 | 31,735 | $403,745 | 0.05% |
| 345 | AKZO NOBEL N V SPONSO | 010199503 | 14,823 | $402,788 | 0.05% |
| 346 | EPAM SYS INC COM | EPAM | 1,790 | $402,303 | 0.05% |
| 347 | COPART INC COM | CPRT | 4,406 | $401,871 | 0.05% |
| 348 | SIEMENS HEALTHINEERS | 82622J104 | 14,161 | $400,609 | 0.05% |
| 349 | DOVER CORP COM | DOV | 2,709 | $400,011 | 0.05% |
| 350 | WASTE CONNECTIONS INC | WCN | 2,753 | $393,472 | 0.05% |
| 351 | ENERSYS COM | ENS | 3,604 | $391,100 | 0.05% |
| 352 | FORTIVE CORP COM | FTV | 5,207 | $389,347 | 0.05% |
| 353 | MARVELL TECHNOLOGY IN | MRVL | 6,431 | $384,471 | 0.05% |
| 354 | FIRST CTZNS BANCSHARE | 31946M103 | 299 | $383,708 | 0.05% |
| 355 | PATTERSON COS INC COM | 703395103 | 11,453 | $380,927 | 0.05% |
| 356 | HEWLETT PACKARD ENTER | HPE-PC | 22,501 | $378,009 | 0.05% |
| 357 | BANK RAKYAT INDONESIA | 69366X100 | 20,701 | $374,531 | 0.05% |
| 358 | ENEL SOCIETA PER AZIO | 29265W207 | 55,575 | $373,981 | 0.05% |
| 359 | LABORATORY CORP AMER | 50540R409 | 1,541 | $371,890 | 0.05% |
| 360 | BELDEN INC COM | BDC | 3,862 | $369,422 | 0.05% |
| 361 | PHILLIPS 66 COM | PSX | 3,865 | $368,679 | 0.05% |
| 362 | RESMED INC COM | RSMDF | 1,674 | $365,679 | 0.05% |
| 363 | NORTHROP GRUMMAN CORP | NOC | 802 | $365,664 | 0.05% |
| 364 | LONZA GROUP AG UNSPON | 54338V101 | 6,081 | $362,556 | 0.05% |
| 365 | AIRBUS SE UNSPONSORED | AIIR | 10,042 | $362,528 | 0.05% |
| 366 | COSAN S A SPONSORED A | CSAN | 24,236 | $361,600 | 0.05% |
| 367 | BILL COM HLDGS INC CO | BILL | 3,090 | $361,067 | 0.05% |
| 368 | MEITUAN DIANPING ADR | MPNGF | 11,491 | $358,663 | 0.05% |
| 369 | VULCAN MATLS CO COM | 929160109 | 1,570 | $353,965 | 0.05% |
| 370 | M & T BK CORP COM | 55261F104 | 2,852 | $353,002 | 0.05% |
| 371 | BAKER HUGHES COMPANY | BKR | 11,110 | $351,201 | 0.05% |
| 372 | CARRIER GLOBAL CORPOR | CARR | 7,057 | $350,822 | 0.05% |
| 373 | SAGE GROUP PLC ADR NE | 78663S201 | 7,396 | $347,830 | 0.05% |
| 374 | ENGIE SA SPONS ADR | 29286D105 | 20,718 | $344,205 | 0.05% |
| 375 | RIGHTMOVE PLC ADR | RTMVF | 25,609 | $340,684 | 0.05% |
| 376 | REINSURANCE GRP OF AM | 759351604 | 2,443 | $338,832 | 0.05% |
| 377 | RECKITT BENCKISER GRP | 756255204 | 21,245 | $319,363 | 0.04% |
| 378 | GRUPO FINANCIERO BANO | 40052P107 | 7,773 | $319,114 | 0.04% |
| 379 | APOLLO GLOBAL MGMT IN | 03769M106 | 4,135 | $317,609 | 0.04% |
| 380 | ENBRIDGE INC COM | ENNPF | 8,522 | $316,585 | 0.04% |
| 381 | EXPEDIA GROUP INC COM | EXPE | 2,881 | $315,153 | 0.04% |
| 382 | UNIFIRST CORP MASS CO | UNF | 2,021 | $313,275 | 0.04% |
| 383 | SPS COMM INC COM | SPSC | 1,627 | $312,482 | 0.04% |
| 384 | BORGWARNER INC COM | BWA | 6,355 | $310,802 | 0.04% |
| 385 | US FOODS HLDG CORP CO | USFD | 7,056 | $310,464 | 0.04% |
| 386 | CHINA MERCHANTS BK CO | 16950T102 | 13,570 | $308,228 | 0.04% |
| 387 | NCINO INC NEW COM | NCNO | 10,082 | $303,670 | 0.04% |
| 388 | BLACKSTONE INC COM | BX | 3,264 | $303,433 | 0.04% |
| 389 | GLOBANT S A COM | GLOB | 1,685 | $302,828 | 0.04% |
| 390 | DANONE SPONSORED ADR | 23636T100 | 24,611 | $301,480 | 0.04% |
| 391 | DEUTSCHE TELECOM AG S | DTEGF | 13,729 | $299,207 | 0.04% |
| 392 | EVERTEC INC COM | EVTC | 8,118 | $298,987 | 0.04% |
| 393 | EDISON INTL COM | 281020107 | 4,279 | $297,182 | 0.04% |
| 394 | NORTONLIFELOCK INC CO | GENVR | 15,812 | $293,316 | 0.04% |
| 395 | AVALONBAY CMNTYS INC | AWX | 1,530 | $289,583 | 0.04% |
| 396 | HSBC HLDGS PLC SPON A | HBCYF | 7,184 | $284,648 | 0.04% |
| 397 | U S PHYSICAL THERAPY | USPH | 2,341 | $284,174 | 0.04% |
| 398 | SM ENERGY CO COM | SM | 8,892 | $281,254 | 0.04% |
| 399 | WEST PHARMACEUTICAL S | 955306105 | 730 | $279,218 | 0.04% |
| 400 | PPG INDS INC COM | 693506107 | 1,857 | $275,414 | 0.04% |
| 401 | ZEBRA TECHNOLOGIES CO | ZBRA | 921 | $272,459 | 0.04% |
| 402 | BANK NEW YORK MELLON | 064058100 | 6,075 | $270,453 | 0.04% |
| 403 | MARATHON PETE CORP CO | MARA | 2,313 | $269,733 | 0.04% |
| 404 | DUPONT DE NEMOURS INC | DD | 3,751 | $267,988 | 0.04% |
| 405 | TEGNA INC COM | 87901J105 | 16,464 | $267,369 | 0.04% |
| 406 | BARCLAYS PLC ADR | BCLYF | 33,905 | $266,493 | 0.04% |
| 407 | SUMITOMO MITSUI FIN G | 86562M209 | 30,289 | $260,487 | 0.04% |
| 408 | NOMAD FOODS LTD SHS I | NOMD | 14,803 | $259,349 | 0.04% |
| 409 | KONINKLIJKE PHILIPS N | RYLPF | 11,929 | $258,740 | 0.04% |
| 410 | WAL-MART DE MEXICO S | 93114W107 | 6,472 | $256,193 | 0.03% |
| 411 | ALSTOM ADR ISIN#US021 | 021244207 | 85,494 | $254,823 | 0.03% |
| 412 | SITEONE LANDSCAPE SUP | SITE | 1,520 | $254,387 | 0.03% |
| 413 | PRUDENTIAL PLC ADR | PUKPF | 8,935 | $253,039 | 0.03% |
| 414 | ATKORE INTL GROUP INC | ATKR | 1,622 | $252,935 | 0.03% |
| 415 | AZEK CO INC CL A | 05478C105 | 8,349 | $252,891 | 0.03% |
| 416 | PACKAGING CORP AMER C | 695156109 | 1,910 | $252,405 | 0.03% |
| 417 | GALLAGHER ARTHUR J & | 363576109 | 1,150 | $252,404 | 0.03% |
| 418 | ABB LTD SPONSORED ADR | ABLZF | 6,267 | $246,427 | 0.03% |
| 419 | BERKLEY W R CORP COM | WRB-PH | 4,123 | $245,555 | 0.03% |
| 420 | SERVISFIRST BANCSHARE | SFBS | 5,982 | $244,783 | 0.03% |
| 421 | RESIDEO TECHNOLOGIES | REZI | 13,589 | $239,982 | 0.03% |
| 422 | HOULIHAN LOKEY INC CL | HLI | 2,436 | $239,483 | 0.03% |
| 423 | ING GROEP NV SPONSORE | INGVF | 17,644 | $237,665 | 0.03% |
| 424 | FANUC CORPORATION ADR | 307305102 | 13,649 | $237,595 | 0.03% |
| 425 | MARKETAXESS HLDGS INC | MKTX | 908 | $237,369 | 0.03% |
| 426 | MURATA MFG CO LTD ADR | 626425102 | 16,613 | $236,664 | 0.03% |
| 427 | DAIKIN INDUSTRIES LTD | DKILF | 11,602 | $234,914 | 0.03% |
| 428 | LEGRAND S A ADR ISIN# | 524671104 | 11,802 | $233,828 | 0.03% |
| 429 | TECK RESOURCES LTD CL | TCKRF | 5,528 | $232,732 | 0.03% |
| 430 | BRIGHT HORIZONS FAM S | 109194100 | 2,503 | $231,402 | 0.03% |
| 431 | JD.COM INC SPON ADR C | JDCMF | 6,764 | $230,866 | 0.03% |
| 432 | FREEPORT MCMORAN COPP | FCX | 5,745 | $229,800 | 0.03% |
| 433 | LITHIA MTRS INC COM | 536797103 | 754 | $229,299 | 0.03% |
| 434 | SONY CORP - ADR | SNEJF | 2,544 | $229,080 | 0.03% |
| 435 | CARLSBERG AS SPONSORE | 142795202 | 7,156 | $228,682 | 0.03% |
| 436 | BLACKLINE INC COM | BL | 4,223 | $227,282 | 0.03% |
| 437 | ELECTRONIC ARTS INC C | EA | 1,744 | $226,152 | 0.03% |
| 438 | FACTSET RESH SYS INC | 303075105 | 554 | $221,960 | 0.03% |
| 439 | TELEKOMUNIKASI IND SP | 715684106 | 8,305 | $221,502 | 0.03% |
| 440 | CENTERPOINT ENERGY IN | CNP | 7,588 | $221,202 | 0.03% |
| 441 | CARLISLE COS INC | 142339100 | 861 | $220,872 | 0.03% |
| 442 | KEYSIGHT TECHNOLOGIES | KEYS | 1,318 | $220,699 | 0.03% |
| 443 | CREDICORP LTD COM | BAP | 1,469 | $216,869 | 0.03% |
| 444 | TOTALENERGIES SE SPON | TTE | 3,745 | $215,862 | 0.03% |
| 445 | COMPAGNIE FINANCIERE | 204319107 | 12,695 | $215,190 | 0.03% |
| 446 | UNION PAC CORP | UNP | 1,045 | $213,872 | 0.03% |
| 447 | DELL TECHNOLOGIES INC | DELL | 3,890 | $210,514 | 0.03% |
| 448 | LESLIES INC COM | 527064109 | 22,279 | $209,200 | 0.03% |
| 449 | HILLMAN SOLUTIONS COR | HLMN | 22,977 | $207,023 | 0.03% |
| 450 | FIRSTENERGY CORP COM | FE | 5,311 | $206,485 | 0.03% |
| 451 | INDUSTRIA DE DISENO T | IDEXF | 10,659 | $206,181 | 0.03% |
| 452 | ECOLAB INC COM | ECL | 1,103 | $205,959 | 0.03% |
| 453 | AUTODESK INC COM | ADSK | 1,005 | $205,633 | 0.03% |
| 454 | GOOSEHEAD INS INC COM | GSHD | 3,267 | $205,462 | 0.03% |
| 455 | S&P GLOBAL INC COM | SPGI | 512 | $205,317 | 0.03% |
| 456 | BRITISH AMERN TOB PLC | 110448107 | 6,162 | $204,578 | 0.03% |
| 457 | LAUDER ESTEE COS INC | 518439104 | 1,036 | $203,521 | 0.03% |
| 458 | THALES UNSPONSORED AD | 883219206 | 6,793 | $203,362 | 0.03% |
| 459 | CENOVUS ENERGY INC CO | CVE | 11,959 | $203,069 | 0.03% |
| 460 | RB GLOBAL INC COM | RBA | 3,381 | $202,860 | 0.03% |
| 461 | ZURICH INSURANCE GROU | 989825104 | 4,265 | $202,559 | 0.03% |
| 462 | BUNZL PLC SPON ADR NE | BZLFF | 5,310 | $202,458 | 0.03% |
| 463 | RIO TINTO PLC SPONSOR | RTNTF | 3,168 | $202,245 | 0.03% |
| 464 | VIATRIS INC COM | VTRS | 20,203 | $201,626 | 0.03% |
| 465 | FAIR ISAAC CORP COM | FICO | 248 | $200,684 | 0.03% |
| 466 | TAKEDA PHARMACEUTICAL | TKPHF | 11,449 | $179,864 | 0.02% |
| 467 | HALEON PLC ADR ISIN#U | HLNCF | 20,612 | $172,727 | 0.02% |
| 468 | AENA S A ADR | 00774W103 | 10,277 | $165,941 | 0.02% |
| 469 | REVOLVE GROUP INC CL | RVLV | 10,080 | $165,312 | 0.02% |
| 470 | PT BK NEGARA INDONESI | 74441M103 | 10,577 | $161,380 | 0.02% |
| 471 | BAYER A G SPONSORED A | 072730302 | 11,023 | $152,340 | 0.02% |
| 472 | UNIVERSAL MUSIC GROUP | 91377B109 | 13,145 | $145,921 | 0.02% |
| 473 | CONTINENTAL AG SPONSO | 210771200 | 18,027 | $135,902 | 0.02% |
| 474 | WUXI BIOLOGICS CAYMAN | 98260N108 | 14,161 | $135,708 | 0.02% |
| 475 | RENESAS ELECTRONICS C | 75972B101 | 13,361 | $124,865 | 0.02% |
| 476 | OLO INC CL A | 68134L109 | 19,137 | $123,625 | 0.02% |
| 477 | ALIGHT INC CL A | ALIT | 13,355 | $123,400 | 0.02% |
| 478 | CARREFOUR SA SPONSORE | CRERF | 31,821 | $120,503 | 0.02% |
| 479 | PERMIAN RESOURCES COR | PR | 10,856 | $118,982 | 0.02% |
| 480 | GENWORTH FINL INC COM | 37247D106 | 22,910 | $114,550 | 0.02% |
| 481 | RECRUIT HLDGS CO LTD | 75629J101 | 17,128 | $108,146 | 0.01% |
| 482 | CORECIVIC INC COM | CXW | 10,966 | $103,190 | 0.01% |
| 483 | ZOZO INC UNSPONSORED | 98979Y106 | 20,581 | $84,611 | 0.01% |
| 484 | HOLLEY INC COM | HLLY-WT | 20,017 | $81,870 | 0.01% |
| 485 | BANCO BRADESCO S A SP | 059460303 | 21,073 | $72,913 | 0.01% |
| 486 | BGC PARTNERS INC CL A | BGC | 11,312 | $50,112 | 0.01% |