13F HOLDINGS REPORT
MBB PUBLIC MARKETS I LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019135
Total Value
$1.79B
Positions
560
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 2,895,453 | $151.3M | 8.53% |
| 2 | TECK RESOURCES LTD | TCKRF | 2,895,453 | $151.3M | 8.53% |
| 3 | SPDR SER TR | 78468R853 | 1,239,803 | $56.4M | 3.18% |
| 4 | CAMECO CORP | CCJ | 1,105,694 | $52.8M | 2.98% |
| 5 | CAMECO CORP | CCJ | 1,105,694 | $52.8M | 2.98% |
| 6 | COTERRA ENERGY INC | CTRA | 2,160,070 | $51.7M | 2.92% |
| 7 | COTERRA ENERGY INC | CTRA | 2,160,070 | $51.7M | 2.92% |
| 8 | BUNGE GLOBAL SA | BG | 462,395 | $44.7M | 2.52% |
| 9 | BUNGE GLOBAL SA | BG | 462,395 | $44.7M | 2.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 768,897 | $42.8M | 2.41% |
| 11 | FREEPORT-MCMORAN INC | FCX | 762,020 | $38.0M | 2.15% |
| 12 | FREEPORT-MCMORAN INC | FCX | 762,020 | $38.0M | 2.15% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 246,933 | $38.0M | 2.14% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,656 | $36.7M | 2.07% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,656 | $36.7M | 2.07% |
| 16 | EQT CORP | EQT | 995,640 | $36.5M | 2.06% |
| 17 | EQT CORP | EQT | 995,640 | $36.5M | 2.06% |
| 18 | MICRON TECHNOLOGY INC | MU | 319,323 | $33.1M | 1.87% |
| 19 | MICRON TECHNOLOGY INC | MU | 319,323 | $33.1M | 1.87% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 48,959 | $28.6M | 1.61% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 48,959 | $28.6M | 1.61% |
| 22 | VICI PPTYS INC | 925652109 | 832,234 | $27.7M | 1.56% |
| 23 | ISHARES INC | 464286400 | 875,436 | $25.8M | 1.46% |
| 24 | ISHARES INC | 464286400 | 875,436 | $25.8M | 1.46% |
| 25 | HUMANA INC | HUM | 72,141 | $22.8M | 1.29% |
| 26 | META PLATFORMS INC | META | 37,540 | $21.5M | 1.21% |
| 27 | SPDR SER TR | 78464A870 | 209,271 | $20.7M | 1.17% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 161,779 | $19.2M | 1.08% |
| 29 | BROADCOM INC | AVGO | 107,710 | $18.6M | 1.05% |
| 30 | BROADCOM INC | AVGO | 107,710 | $18.6M | 1.05% |
| 31 | HUDBAY MINERALS INC | HBM | 1,606,264 | $14.8M | 0.83% |
| 32 | SCHLUMBERGER LTD | SLB | 336,646 | $14.1M | 0.80% |
| 33 | SCHLUMBERGER LTD | SLB | 336,646 | $14.1M | 0.80% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 52,317 | $13.6M | 0.77% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 52,317 | $13.6M | 0.77% |
| 36 | ISHARES INC | 464286772 | 210,565 | $13.5M | 0.76% |
| 37 | APPLIED MATLS INC | 038222105 | 63,584 | $12.8M | 0.72% |
| 38 | APPLIED MATLS INC | 038222105 | 63,584 | $12.8M | 0.72% |
| 39 | AMGEN INC | AMGN | 39,618 | $12.8M | 0.72% |
| 40 | VERTIV HOLDINGS CO | VRT | 103,008 | $10.2M | 0.58% |
| 41 | ICICI BANK LIMITED | IBN | 342,687 | $10.2M | 0.58% |
| 42 | BRASKEM S A | BAK | 1,344,806 | $9.9M | 0.56% |
| 43 | AMAZON COM INC | AMZN | 51,403 | $9.6M | 0.54% |
| 44 | AMAZON COM INC | AMZN | 51,403 | $9.6M | 0.54% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 240,216 | $9.1M | 0.52% |
| 46 | ISHARES TR | 46429B598 | 151,578 | $8.9M | 0.50% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 41,530 | $8.8M | 0.49% |
| 48 | DISNEY WALT CO | 254687106 | 90,710 | $8.7M | 0.49% |
| 49 | QUANTA SVCS INC | 74762E102 | 28,453 | $8.5M | 0.48% |
| 50 | ISHARES INC | 46434G822 | 106,706 | $7.6M | 0.43% |
| 51 | CF INDS HLDGS INC | 125269100 | 74,896 | $6.4M | 0.36% |
| 52 | CF INDS HLDGS INC | 125269100 | 74,896 | $6.4M | 0.36% |
| 53 | ALPHABET INC | GOOG | 38,434 | $6.4M | 0.36% |
| 54 | ALPHABET INC | GOOG | 38,434 | $6.4M | 0.36% |
| 55 | VISTRA CORP | VST | 51,928 | $6.2M | 0.35% |
| 56 | ASML HOLDING N V | ASMLF | 7,154 | $6.0M | 0.34% |
| 57 | FIRST SOLAR INC | FSLR | 23,199 | $5.8M | 0.33% |
| 58 | FIRST SOLAR INC | FSLR | 23,199 | $5.8M | 0.33% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 32,040 | $5.3M | 0.30% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 32,040 | $5.3M | 0.30% |
| 61 | ISHARES INC | 464286582 | 58,414 | $4.6M | 0.26% |
| 62 | DOLLAR TREE INC | DLTR | 65,353 | $4.6M | 0.26% |
| 63 | DOLLAR TREE INC | DLTR | 65,353 | $4.6M | 0.26% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 52,251 | $4.6M | 0.26% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 52,251 | $4.6M | 0.26% |
| 66 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 27,651 | $4.3M | 0.25% |
| 67 | MKS INSTRS INC | MKSI | 31,018 | $3.4M | 0.19% |
| 68 | NVENT ELECTRIC PLC | NVT | 47,979 | $3.4M | 0.19% |
| 69 | DELL TECHNOLOGIES INC | DELL | 28,396 | $3.4M | 0.19% |
| 70 | KYVERNA THERAPEUTICS INC | KYTX | 614,477 | $3.0M | 0.17% |
| 71 | GE VERNOVA INC | GEV | 11,023 | $2.8M | 0.16% |
| 72 | AMKOR TECHNOLOGY INC | AMKR | 89,456 | $2.7M | 0.15% |
| 73 | INTEL CORP | INTC | 114,630 | $2.7M | 0.15% |
| 74 | INTEL CORP | INTC | 114,630 | $2.7M | 0.15% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 11,980 | $2.3M | 0.13% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 11,980 | $2.3M | 0.13% |
| 77 | BANK AMERICA CORP | 060505104 | 57,470 | $2.3M | 0.13% |
| 78 | XCEL ENERGY INC | XELLL | 29,961 | $2.0M | 0.11% |
| 79 | LAM RESEARCH CORP | LRCX | 2,270 | $1.9M | 0.10% |
| 80 | LAM RESEARCH CORP | LRCX | 2,270 | $1.9M | 0.10% |
| 81 | PRIMORIS SVCS CORP | 74164F103 | 28,803 | $1.7M | 0.09% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $721,200 | 0.04% |
| 83 | CBRE GROUP INC | CBRE | 3,420 | $425,722 | 0.02% |
| 84 | TESLA INC | TSLA | 1,620 | $423,841 | 0.02% |
| 85 | MOHAWK INDS INC | 608190104 | 2,610 | $419,375 | 0.02% |
| 86 | KELLANOVA | BEKE | 5,130 | $414,042 | 0.02% |
| 87 | GLOBE LIFE INC | GL-PD | 3,780 | $400,340 | 0.02% |
| 88 | PARKER-HANNIFIN CORP | PH | 630 | $398,047 | 0.02% |
| 89 | IRON MTN INC DEL | 46284V101 | 3,330 | $395,704 | 0.02% |
| 90 | AXON ENTERPRISE INC | AXON | 990 | $395,604 | 0.02% |
| 91 | D R HORTON INC | 23331A109 | 2,070 | $394,894 | 0.02% |
| 92 | 3M CO | MMM | 2,880 | $393,696 | 0.02% |
| 93 | PUBLIC STORAGE OPER CO | PSA-PS | 1,080 | $392,980 | 0.02% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 3,510 | $387,399 | 0.02% |
| 95 | STANLEY BLACK & DECKER INC | SWK | 3,510 | $386,556 | 0.02% |
| 96 | TRANSDIGM GROUP INC | TDG | 270 | $385,325 | 0.02% |
| 97 | NEWMONT CORP | NEMCL | 7,200 | $384,840 | 0.02% |
| 98 | BXP INC | BXP | 4,770 | $383,794 | 0.02% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 720 | $380,210 | 0.02% |
| 100 | PAYPAL HLDGS INC | PYPL | 4,860 | $379,226 | 0.02% |
| 101 | BOOKING HOLDINGS INC | BKNG | 90 | $379,091 | 0.02% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,710 | $378,047 | 0.02% |
| 103 | SHERWIN WILLIAMS CO | SHW | 990 | $377,853 | 0.02% |
| 104 | GILEAD SCIENCES INC | GILD | 4,500 | $377,280 | 0.02% |
| 105 | FORTINET INC | FTNT | 4,860 | $376,893 | 0.02% |
| 106 | F5 INC | FFIV | 1,710 | $376,542 | 0.02% |
| 107 | SOLVENTUM CORP | SOLV | 5,400 | $376,488 | 0.02% |
| 108 | VENTAS INC | VTR | 5,850 | $375,160 | 0.02% |
| 109 | KENVUE INC | KVUE | 16,200 | $374,706 | 0.02% |
| 110 | PULTE GROUP INC | 745867101 | 2,610 | $374,613 | 0.02% |
| 111 | GRAINGER W W INC | 384802104 | 360 | $373,972 | 0.02% |
| 112 | AFLAC INC | AFL | 3,330 | $372,294 | 0.02% |
| 113 | BLACKSTONE INC | BX | 2,430 | $372,106 | 0.02% |
| 114 | BLACKSTONE INC | BX | 2,430 | $372,106 | 0.02% |
| 115 | S&P GLOBAL INC | SPGI | 720 | $371,966 | 0.02% |
| 116 | CINTAS CORP | CTAS | 1,800 | $370,584 | 0.02% |
| 117 | EQUIFAX INC | EFX | 1,260 | $370,264 | 0.02% |
| 118 | AMEREN CORP | AEE | 4,230 | $369,956 | 0.02% |
| 119 | HOWMET AEROSPACE INC | HWM | 3,690 | $369,922 | 0.02% |
| 120 | PENTAIR PLC | PNR | 3,780 | $369,646 | 0.02% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 4,590 | $369,449 | 0.02% |
| 122 | EBAY INC. | EBAY | 5,670 | $369,174 | 0.02% |
| 123 | MARKETAXESS HLDGS INC | MKTX | 1,440 | $368,928 | 0.02% |
| 124 | M & T BK CORP | 55261F104 | 2,070 | $368,708 | 0.02% |
| 125 | LOCKHEED MARTIN CORP | LMT | 630 | $368,273 | 0.02% |
| 126 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,530 | $368,271 | 0.02% |
| 127 | ORACLE CORP | ORCL-PD | 2,160 | $368,064 | 0.02% |
| 128 | NASDAQ INC | NDAQ | 5,040 | $367,970 | 0.02% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,110 | $367,871 | 0.02% |
| 130 | KEYCORP | 493267108 | 21,960 | $367,830 | 0.02% |
| 131 | TYLER TECHNOLOGIES INC | TYL | 630 | $367,744 | 0.02% |
| 132 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,750 | $367,448 | 0.02% |
| 133 | ALLEGION PLC | ALLE | 2,520 | $367,265 | 0.02% |
| 134 | MSCI INC | MSCI | 630 | $367,246 | 0.02% |
| 135 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 990 | $366,617 | 0.02% |
| 136 | AT&T INC | T-PC | 16,650 | $366,300 | 0.02% |
| 137 | STATE STR CORP | STT-PG | 4,140 | $366,266 | 0.02% |
| 138 | AMERICAN EXPRESS CO | AXP | 1,350 | $366,120 | 0.02% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 1,980 | $366,003 | 0.02% |
| 140 | CORPAY INC | CPAY | 1,170 | $365,929 | 0.02% |
| 141 | HCA HEALTHCARE INC | HCA | 900 | $365,787 | 0.02% |
| 142 | LOWES COS INC | 548661107 | 1,350 | $365,648 | 0.02% |
| 143 | PROGRESSIVE CORP | 743315103 | 1,440 | $365,414 | 0.02% |
| 144 | GARTNER INC | IT | 720 | $364,867 | 0.02% |
| 145 | LIVE NATION ENTERTAINMENT IN | LYV | 3,330 | $364,602 | 0.02% |
| 146 | UNITED RENTALS INC | URI | 450 | $364,378 | 0.02% |
| 147 | MOTOROLA SOLUTIONS INC | MSI | 810 | $364,200 | 0.02% |
| 148 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,730 | $363,642 | 0.02% |
| 149 | KIMCO RLTY CORP | 49446R109 | 15,660 | $363,625 | 0.02% |
| 150 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,870 | $363,200 | 0.02% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 5,040 | $362,174 | 0.02% |
| 152 | NISOURCE INC | NI | 10,440 | $361,746 | 0.02% |
| 153 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,050 | $361,300 | 0.02% |
| 154 | TARGA RES CORP | TRGP | 2,430 | $359,664 | 0.02% |
| 155 | FIFTH THIRD BANCORP | FITBM | 8,370 | $358,571 | 0.02% |
| 156 | ALLSTATE CORP | ALL-PJ | 1,890 | $358,438 | 0.02% |
| 157 | DAYFORCE INC | 15677J108 | 5,850 | $358,312 | 0.02% |
| 158 | ASSURANT INC | AIZN | 1,800 | $357,948 | 0.02% |
| 159 | CORNING INC | GLW | 7,920 | $357,588 | 0.02% |
| 160 | WELLTOWER INC | WELL | 2,790 | $357,204 | 0.02% |
| 161 | GE AEROSPACE | 369604301 | 1,890 | $356,416 | 0.02% |
| 162 | METLIFE INC | MET-PF | 4,320 | $356,314 | 0.02% |
| 163 | WATERS CORP | 941848103 | 990 | $356,291 | 0.02% |
| 164 | MCDONALDS CORP | MCD | 1,170 | $356,277 | 0.02% |
| 165 | TELEFLEX INCORPORATED | TFX | 1,440 | $356,141 | 0.02% |
| 166 | WALMART INC | WMT | 4,410 | $356,108 | 0.02% |
| 167 | FMC CORP | FMC | 5,400 | $356,076 | 0.02% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 1,530 | $355,817 | 0.02% |
| 169 | FISERV INC | FISV | 1,980 | $355,707 | 0.02% |
| 170 | MCCORMICK & CO INC | MKC-V | 4,320 | $355,536 | 0.02% |
| 171 | ENTERGY CORP NEW | ENO | 2,700 | $355,347 | 0.02% |
| 172 | CINCINNATI FINL CORP | 172062101 | 2,610 | $355,273 | 0.02% |
| 173 | MASCO CORP | MAS | 4,230 | $355,066 | 0.02% |
| 174 | ALLIANT ENERGY CORP | LNT | 5,850 | $355,036 | 0.02% |
| 175 | WEC ENERGY GROUP INC | WEC | 3,690 | $354,904 | 0.02% |
| 176 | CITIZENS FINL GROUP INC | CIA | 8,640 | $354,845 | 0.02% |
| 177 | LENNAR CORP | LEN-B | 1,890 | $354,337 | 0.02% |
| 178 | CARNIVAL CORP | CUKPF | 19,170 | $354,262 | 0.02% |
| 179 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,590 | $354,256 | 0.02% |
| 180 | TRUIST FINL CORP | 89832Q109 | 8,280 | $354,136 | 0.02% |
| 181 | INVESCO LTD | IVZ | 20,160 | $354,010 | 0.02% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 720 | $353,714 | 0.02% |
| 183 | T-MOBILE US INC | TMUSZ | 1,710 | $352,876 | 0.02% |
| 184 | EDISON INTL | 281020107 | 4,050 | $352,714 | 0.02% |
| 185 | KKR & CO INC | KKRT | 2,700 | $352,566 | 0.02% |
| 186 | CROWN CASTLE INC | CCI | 2,970 | $352,331 | 0.02% |
| 187 | CATERPILLAR INC | CAT | 900 | $352,008 | 0.02% |
| 188 | CLOROX CO DEL | CLX | 2,160 | $351,886 | 0.02% |
| 189 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,980 | $351,173 | 0.02% |
| 190 | MATCH GROUP INC NEW | MTCH | 9,270 | $350,777 | 0.02% |
| 191 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,530 | $350,385 | 0.02% |
| 192 | CBOE GLOBAL MKTS INC | 12503M108 | 1,710 | $350,328 | 0.02% |
| 193 | SYNCHRONY FINANCIAL | SYF-PB | 7,020 | $350,158 | 0.02% |
| 194 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,080 | $350,006 | 0.02% |
| 195 | ACCENTURE PLC IRELAND | ACN | 990 | $349,945 | 0.02% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 900 | $349,857 | 0.02% |
| 197 | FAIR ISAAC CORP | FICO | 180 | $349,834 | 0.02% |
| 198 | CUMMINS INC | CMI | 1,080 | $349,693 | 0.02% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 2,880 | $349,632 | 0.02% |
| 200 | CMS ENERGY CORP | CMS-PC | 4,950 | $349,618 | 0.02% |
| 201 | ATMOS ENERGY CORP | ATO | 2,520 | $349,549 | 0.02% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,970 | $349,302 | 0.02% |
| 203 | HUNTINGTON BANCSHARES INC | HBANP | 23,760 | $349,272 | 0.02% |
| 204 | PACKAGING CORP AMER | 695156109 | 1,620 | $348,948 | 0.02% |
| 205 | REALTY INCOME CORP | O | 5,490 | $348,176 | 0.02% |
| 206 | COOPER COS INC | 216648501 | 3,150 | $347,571 | 0.02% |
| 207 | AUTODESK INC | ADSK | 1,260 | $347,105 | 0.02% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,160 | $346,982 | 0.02% |
| 209 | HUBBELL INC | HUBB | 810 | $346,964 | 0.02% |
| 210 | EXPEDIA GROUP INC | EXPE | 2,340 | $346,367 | 0.02% |
| 211 | EVERGY INC | EVRG | 5,580 | $346,016 | 0.02% |
| 212 | US BANCORP DEL | USB-PS | 7,560 | $345,719 | 0.02% |
| 213 | ARISTA NETWORKS INC | ANET | 900 | $345,438 | 0.02% |
| 214 | PPL CORP | PPLC | 10,440 | $345,355 | 0.02% |
| 215 | HASBRO INC | HAS | 4,770 | $344,966 | 0.02% |
| 216 | REVVITY INC | RVTY | 2,700 | $344,925 | 0.02% |
| 217 | SALESFORCE INC | CRM | 1,260 | $344,875 | 0.02% |
| 218 | PAYCOM SOFTWARE INC | PAYC | 2,070 | $344,800 | 0.02% |
| 219 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,170 | $344,600 | 0.02% |
| 220 | REGENCY CTRS CORP | 758849103 | 4,770 | $344,537 | 0.02% |
| 221 | ONEOK INC NEW | OKE | 3,780 | $344,471 | 0.02% |
| 222 | OMNICOM GROUP INC | OMC | 3,330 | $344,289 | 0.02% |
| 223 | BEST BUY INC | BBY | 3,330 | $343,989 | 0.02% |
| 224 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,160 | $343,289 | 0.02% |
| 225 | GENERAC HLDGS INC | GNRC | 2,160 | $343,181 | 0.02% |
| 226 | PINNACLE WEST CAP CORP | PNW | 3,870 | $342,843 | 0.02% |
| 227 | AON PLC | AON | 990 | $342,530 | 0.02% |
| 228 | ARCH CAP GROUP LTD | G0450A105 | 3,060 | $342,353 | 0.02% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 4,050 | $342,346 | 0.02% |
| 230 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,190 | $341,851 | 0.02% |
| 231 | BLACKROCK INC | BLK | 360 | $341,824 | 0.02% |
| 232 | MOODYS CORP | MCO | 720 | $341,705 | 0.02% |
| 233 | HEALTHPEAK PROPERTIES INC | DOC | 14,940 | $341,678 | 0.02% |
| 234 | MOLSON COORS BEVERAGE CO | TAP-A | 5,940 | $341,669 | 0.02% |
| 235 | AMERICAN ELEC PWR CO INC | 025537101 | 3,330 | $341,658 | 0.02% |
| 236 | BAKER HUGHES COMPANY | BKR | 9,450 | $341,618 | 0.02% |
| 237 | WEYERHAEUSER CO MTN BE | WY | 10,080 | $341,309 | 0.02% |
| 238 | MOLINA HEALTHCARE INC | MOH | 990 | $341,114 | 0.02% |
| 239 | DISCOVER FINL SVCS | 254709108 | 2,430 | $340,905 | 0.02% |
| 240 | EXTRA SPACE STORAGE INC | EXR | 1,890 | $340,559 | 0.02% |
| 241 | CISCO SYS INC | CSCO | 6,390 | $340,076 | 0.02% |
| 242 | ALTRIA GROUP INC | MO | 6,660 | $339,926 | 0.02% |
| 243 | LAS VEGAS SANDS CORP | LVS | 6,750 | $339,795 | 0.02% |
| 244 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,710 | $339,674 | 0.02% |
| 245 | DAVITA INC | DVA | 2,070 | $339,335 | 0.02% |
| 246 | POOL CORP | POOL | 900 | $339,120 | 0.02% |
| 247 | UNITED AIRLS HLDGS INC | UNTCW | 5,940 | $338,936 | 0.02% |
| 248 | GODADDY INC | GDDY | 2,160 | $338,645 | 0.02% |
| 249 | CORTEVA INC | CTVA | 5,760 | $338,630 | 0.02% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 720 | $338,263 | 0.02% |
| 251 | DOMINION ENERGY INC | D | 5,850 | $338,072 | 0.02% |
| 252 | DEERE & CO | DE | 810 | $338,037 | 0.02% |
| 253 | RTX CORPORATION | RTX | 2,790 | $338,036 | 0.02% |
| 254 | ABBVIE INC | ABBV | 1,710 | $337,691 | 0.02% |
| 255 | CME GROUP INC | CME | 1,530 | $337,594 | 0.02% |
| 256 | CHUBB LIMITED | CB | 1,170 | $337,416 | 0.02% |
| 257 | LEIDOS HOLDINGS INC | LDOS | 2,070 | $337,410 | 0.02% |
| 258 | CONSOLIDATED EDISON INC | ED | 3,240 | $337,381 | 0.02% |
| 259 | TRAVELERS COMPANIES INC | TRV | 1,440 | $337,133 | 0.02% |
| 260 | EVERSOURCE ENERGY | ES | 4,950 | $336,848 | 0.02% |
| 261 | CONAGRA BRANDS INC | CAG | 10,350 | $336,582 | 0.02% |
| 262 | COCA COLA CO | KO | 4,680 | $336,305 | 0.02% |
| 263 | AKAMAI TECHNOLOGIES INC | AKAM | 3,330 | $336,164 | 0.02% |
| 264 | NRG ENERGY INC | NRG | 3,690 | $336,159 | 0.02% |
| 265 | EXELON CORP | EXC | 8,280 | $335,754 | 0.02% |
| 266 | BROWN & BROWN INC | BRO | 3,240 | $335,664 | 0.02% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $335,475 | 0.02% |
| 268 | VIATRIS INC | VTRS | 28,890 | $335,413 | 0.02% |
| 269 | QUEST DIAGNOSTICS INC | DGX | 2,160 | $335,340 | 0.02% |
| 270 | FIRSTENERGY CORP | FE | 7,560 | $335,286 | 0.02% |
| 271 | KROGER CO | KR | 5,850 | $335,205 | 0.02% |
| 272 | INSULET CORP | PODD | 1,440 | $335,160 | 0.02% |
| 273 | DTE ENERGY CO | DTK | 2,610 | $335,150 | 0.02% |
| 274 | SPDR SER TR | 78464A847 | 6,123 | $334,806 | 0.02% |
| 275 | SIMON PPTY GROUP INC NEW | 828806109 | 1,980 | $334,660 | 0.02% |
| 276 | FASTENAL CO | FAST | 4,680 | $334,246 | 0.02% |
| 277 | WARNER BROS DISCOVERY INC | WBD | 40,500 | $334,125 | 0.02% |
| 278 | ZOETIS INC | ZTS | 1,710 | $334,100 | 0.02% |
| 279 | AGILENT TECHNOLOGIES INC | A | 2,250 | $334,080 | 0.02% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 540 | $334,028 | 0.02% |
| 281 | CAMDEN PPTY TR | 133131102 | 2,700 | $333,531 | 0.02% |
| 282 | AMCOR PLC | AMCCF | 29,430 | $333,442 | 0.02% |
| 283 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,260 | $333,119 | 0.02% |
| 284 | MONOLITHIC PWR SYS INC | 609839105 | 360 | $332,820 | 0.02% |
| 285 | SOUTHERN CO | SOMN | 3,690 | $332,764 | 0.02% |
| 286 | UNION PAC CORP | UNP | 1,350 | $332,748 | 0.02% |
| 287 | EASTMAN CHEM CO | EMN | 2,970 | $332,492 | 0.02% |
| 288 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,870 | $332,433 | 0.02% |
| 289 | GENERAL MLS INC | 370334104 | 4,500 | $332,325 | 0.02% |
| 290 | BROWN FORMAN CORP | BF-B | 6,750 | $332,100 | 0.02% |
| 291 | DUKE ENERGY CORP NEW | DUKB | 2,880 | $332,064 | 0.02% |
| 292 | HILTON WORLDWIDE HLDGS INC | HLT | 1,440 | $331,920 | 0.02% |
| 293 | MONDELEZ INTL INC | 609207105 | 4,500 | $331,515 | 0.02% |
| 294 | BAXTER INTL INC | 071813109 | 8,730 | $331,478 | 0.02% |
| 295 | VERIZON COMMUNICATIONS INC | VZ | 7,380 | $331,436 | 0.02% |
| 296 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $331,387 | 0.02% |
| 297 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,880 | $331,114 | 0.02% |
| 298 | FACTSET RESH SYS INC | 303075105 | 720 | $331,092 | 0.02% |
| 299 | NORDSON CORP | NDSN | 1,260 | $330,914 | 0.02% |
| 300 | GEN DIGITAL INC | GENVR | 12,060 | $330,806 | 0.02% |
| 301 | UDR INC | UDR | 7,290 | $330,529 | 0.02% |
| 302 | ILLINOIS TOOL WKS INC | 452308109 | 1,260 | $330,208 | 0.02% |
| 303 | KINDER MORGAN INC DEL | EP-PC | 14,940 | $330,025 | 0.02% |
| 304 | HOLOGIC INC | HOLX | 4,050 | $329,913 | 0.02% |
| 305 | BORGWARNER INC | BWA | 9,090 | $329,876 | 0.02% |
| 306 | TAPESTRY INC | TPR | 7,020 | $329,800 | 0.02% |
| 307 | TRIMBLE INC | TRMB | 5,310 | $329,698 | 0.02% |
| 308 | PROLOGIS INC. | PLDGP | 2,610 | $329,591 | 0.02% |
| 309 | RESMED INC | RSMDF | 1,350 | $329,562 | 0.02% |
| 310 | GALLAGHER ARTHUR J & CO | 363576109 | 1,170 | $329,203 | 0.02% |
| 311 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,250 | $329,040 | 0.02% |
| 312 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,530 | $328,996 | 0.02% |
| 313 | MID-AMER APT CMNTYS INC | 59522J103 | 2,070 | $328,923 | 0.02% |
| 314 | DUPONT DE NEMOURS INC | DD | 3,690 | $328,816 | 0.02% |
| 315 | EQUITY RESIDENTIAL | EQR | 4,410 | $328,369 | 0.02% |
| 316 | JOHNSON CTLS INTL PLC | G51502105 | 4,230 | $328,290 | 0.02% |
| 317 | CARDINAL HEALTH INC | CAH | 2,970 | $328,244 | 0.02% |
| 318 | HOME DEPOT INC | HD | 810 | $328,212 | 0.02% |
| 319 | HENRY SCHEIN INC | HSIC | 4,500 | $328,050 | 0.02% |
| 320 | STERIS PLC | STE | 1,350 | $327,429 | 0.02% |
| 321 | CARMAX INC | KMX | 4,230 | $327,317 | 0.02% |
| 322 | WABTEC | 929740108 | 1,800 | $327,186 | 0.02% |
| 323 | COMCAST CORP NEW | CCZ | 7,830 | $327,059 | 0.02% |
| 324 | PAYCHEX INC | PAYX | 2,430 | $326,082 | 0.02% |
| 325 | CAMPBELL SOUP CO | CPB | 6,660 | $325,807 | 0.02% |
| 326 | HUNT J B TRANS SVCS INC | 445658107 | 1,890 | $325,704 | 0.02% |
| 327 | DANAHER CORPORATION | 235851102 | 1,170 | $325,283 | 0.02% |
| 328 | DARDEN RESTAURANTS INC | DRI | 1,980 | $324,977 | 0.02% |
| 329 | WILLIAMS COS INC | 969457100 | 7,110 | $324,572 | 0.02% |
| 330 | AVALONBAY CMNTYS INC | AWX | 1,440 | $324,360 | 0.02% |
| 331 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,870 | $324,112 | 0.02% |
| 332 | NORTHERN TR CORP | NTRSO | 3,600 | $324,108 | 0.02% |
| 333 | MEDTRONIC PLC | MDT | 3,600 | $324,108 | 0.02% |
| 334 | KEURIG DR PEPPER INC | KDP | 8,640 | $323,827 | 0.02% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 1,170 | $323,774 | 0.02% |
| 336 | SEMPRA | SREA | 3,870 | $323,648 | 0.02% |
| 337 | CAPITAL ONE FINL CORP | 14040H105 | 2,160 | $323,417 | 0.02% |
| 338 | SMITH A O CORP | AOS | 3,600 | $323,388 | 0.02% |
| 339 | SYSCO CORP | SYY | 4,140 | $323,168 | 0.02% |
| 340 | PALANTIR TECHNOLOGIES INC | PLTR | 8,678 | $322,822 | 0.02% |
| 341 | JUNIPER NETWORKS INC | 48203R104 | 8,280 | $322,754 | 0.02% |
| 342 | TARGET CORP | TGT | 2,070 | $322,630 | 0.02% |
| 343 | GLOBAL PMTS INC | 37940X102 | 3,150 | $322,623 | 0.02% |
| 344 | EPAM SYS INC | EPAM | 1,620 | $322,429 | 0.02% |
| 345 | VERALTO CORP | VLTO | 2,880 | $322,157 | 0.02% |
| 346 | SERVICENOW INC | NOW | 360 | $321,980 | 0.02% |
| 347 | LABCORP HOLDINGS INC | LH | 1,440 | $321,811 | 0.02% |
| 348 | ECOLAB INC | ECL | 1,260 | $321,716 | 0.02% |
| 349 | BERKLEY W R CORP | WRB-PH | 5,670 | $321,659 | 0.02% |
| 350 | CATALENT INC | 148806102 | 5,310 | $321,627 | 0.02% |
| 351 | TYSON FOODS INC | TSN | 5,400 | $321,624 | 0.02% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 1,080 | $321,559 | 0.02% |
| 353 | MARSH & MCLENNAN COS INC | 571748102 | 1,440 | $321,250 | 0.02% |
| 354 | L3HARRIS TECHNOLOGIES INC | LHX | 1,350 | $321,124 | 0.02% |
| 355 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,060 | $321,086 | 0.02% |
| 356 | INTERNATIONAL PAPER CO | 460146103 | 6,570 | $320,944 | 0.02% |
| 357 | JOHNSON & JOHNSON | JNJ | 1,980 | $320,879 | 0.02% |
| 358 | DIGITAL RLTY TR INC | 253868103 | 1,980 | $320,423 | 0.02% |
| 359 | FEDEX CORP | FDX | 1,170 | $320,206 | 0.02% |
| 360 | IQVIA HLDGS INC | IQV | 1,350 | $319,910 | 0.02% |
| 361 | FORTIVE CORP | FTV | 4,050 | $319,666 | 0.02% |
| 362 | EQUINIX INC | EQIX | 360 | $319,547 | 0.02% |
| 363 | WYNN RESORTS LTD | WYNN | 3,330 | $319,280 | 0.02% |
| 364 | MONSTER BEVERAGE CORP NEW | MNST | 6,120 | $319,280 | 0.02% |
| 365 | NETFLIX INC | NFLX | 450 | $319,172 | 0.02% |
| 366 | KRAFT HEINZ CO | KHC | 9,090 | $319,150 | 0.02% |
| 367 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $319,147 | 0.02% |
| 368 | ESSEX PPTY TR INC | 297178105 | 1,080 | $319,054 | 0.02% |
| 369 | MORGAN STANLEY | MS-PQ | 3,060 | $318,974 | 0.02% |
| 370 | ELI LILLY & CO | LLY | 360 | $318,938 | 0.02% |
| 371 | PG&E CORP | PCG-PX | 16,110 | $318,495 | 0.02% |
| 372 | CENTENE CORP DEL | CNC | 4,230 | $318,434 | 0.02% |
| 373 | OTIS WORLDWIDE CORP | OTIS | 3,060 | $318,056 | 0.02% |
| 374 | INGERSOLL RAND INC | IR | 3,240 | $318,038 | 0.02% |
| 375 | UBER TECHNOLOGIES INC | UBER | 4,230 | $317,927 | 0.02% |
| 376 | HENRY JACK & ASSOC INC | 426281101 | 1,800 | $317,772 | 0.02% |
| 377 | COLGATE PALMOLIVE CO | CL | 3,060 | $317,659 | 0.02% |
| 378 | ERIE INDTY CO | 29530P102 | 588 | $317,414 | 0.02% |
| 379 | EVEREST GROUP LTD | EG | 810 | $317,382 | 0.02% |
| 380 | TJX COS INC NEW | 872540109 | 2,700 | $317,358 | 0.02% |
| 381 | GARMIN LTD | GRMN | 1,800 | $316,854 | 0.02% |
| 382 | BOSTON SCIENTIFIC CORP | BSX | 3,780 | $316,764 | 0.02% |
| 383 | EXXON MOBIL CORP | XOM | 2,700 | $316,494 | 0.02% |
| 384 | PRUDENTIAL FINL INC | PUKPF | 2,610 | $316,071 | 0.02% |
| 385 | SMUCKER J M CO | 832696405 | 2,610 | $316,071 | 0.02% |
| 386 | TEXAS INSTRS INC | 882508104 | 1,530 | $316,052 | 0.02% |
| 387 | INTERPUBLIC GROUP COS INC | INTR | 9,990 | $315,984 | 0.02% |
| 388 | INCYTE CORP | INCY | 4,770 | $315,297 | 0.02% |
| 389 | TELEDYNE TECHNOLOGIES INC | TDY | 720 | $315,115 | 0.02% |
| 390 | APPLE INC | AAPL | 1,350 | $314,550 | 0.02% |
| 391 | TRACTOR SUPPLY CO | TSCO | 1,080 | $314,204 | 0.02% |
| 392 | ROCKWELL AUTOMATION INC | ROK | 1,170 | $314,098 | 0.02% |
| 393 | RALPH LAUREN CORP | RL | 1,620 | $314,069 | 0.02% |
| 394 | CSX CORP | CSX | 9,090 | $313,878 | 0.02% |
| 395 | MARRIOTT INTL INC NEW | 571903202 | 1,260 | $313,236 | 0.02% |
| 396 | LOEWS CORP | L | 3,960 | $313,038 | 0.02% |
| 397 | SNAP ON INC | SNA | 1,080 | $312,887 | 0.02% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 630 | $311,919 | 0.02% |
| 399 | THE CIGNA GROUP | 125523100 | 900 | $311,796 | 0.02% |
| 400 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $311,760 | 0.02% |
| 401 | MASTERCARD INCORPORATED | MA | 630 | $311,094 | 0.02% |
| 402 | OREILLY AUTOMOTIVE INC | 67103H107 | 270 | $310,932 | 0.02% |
| 403 | DOVER CORP | DOV | 1,620 | $310,619 | 0.02% |
| 404 | PPG INDS INC | 693506107 | 2,340 | $309,956 | 0.02% |
| 405 | CITIGROUP INC | C-PR | 4,950 | $309,870 | 0.02% |
| 406 | ELECTRONIC ARTS INC | EA | 2,160 | $309,830 | 0.02% |
| 407 | EOG RES INC | EOG | 2,520 | $309,784 | 0.02% |
| 408 | BIO-TECHNE CORP | TECH | 3,870 | $309,329 | 0.02% |
| 409 | AMETEK INC | AME | 1,800 | $309,078 | 0.02% |
| 410 | PTC INC | PTC | 1,710 | $308,929 | 0.02% |
| 411 | IDEX CORP | 45167R104 | 1,440 | $308,880 | 0.02% |
| 412 | RAYMOND JAMES FINL INC | 754730109 | 2,520 | $308,599 | 0.02% |
| 413 | VERISIGN INC | VRSN | 1,620 | $307,735 | 0.02% |
| 414 | PALO ALTO NETWORKS INC | PANW | 900 | $307,620 | 0.02% |
| 415 | EXPEDITORS INTL WASH INC | 302130109 | 2,340 | $307,476 | 0.02% |
| 416 | PFIZER INC | PFE | 10,620 | $307,343 | 0.02% |
| 417 | REPUBLIC SVCS INC | 760759100 | 1,530 | $307,285 | 0.02% |
| 418 | PARAMOUNT GLOBAL | 92556H206 | 28,890 | $306,812 | 0.02% |
| 419 | SOUTHWEST AIRLS CO | 844741108 | 10,350 | $306,670 | 0.02% |
| 420 | STEEL DYNAMICS INC | STLD | 2,430 | $306,374 | 0.02% |
| 421 | DELTA AIR LINES INC DEL | DAL | 6,030 | $306,264 | 0.02% |
| 422 | PEPSICO INC | PEP | 1,800 | $306,090 | 0.02% |
| 423 | CVS HEALTH CORP | CVS | 4,860 | $305,597 | 0.02% |
| 424 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,790 | $305,589 | 0.02% |
| 425 | CDW CORP | CDW | 1,350 | $305,505 | 0.02% |
| 426 | HORMEL FOODS CORP | HRL | 9,630 | $305,271 | 0.02% |
| 427 | EMERSON ELEC CO | EMR | 2,790 | $305,142 | 0.02% |
| 428 | AES CORP | AES | 15,210 | $305,113 | 0.02% |
| 429 | ROLLINS INC | ROL | 6,030 | $304,997 | 0.02% |
| 430 | BECTON DICKINSON & CO | BDX | 1,260 | $303,786 | 0.02% |
| 431 | TEXTRON INC | TXT | 3,420 | $302,944 | 0.02% |
| 432 | LYONDELLBASELL INDUSTRIES N | LYB | 3,150 | $302,085 | 0.02% |
| 433 | YUM BRANDS INC | YUM | 2,160 | $301,774 | 0.02% |
| 434 | GENUINE PARTS CO | GPC | 2,160 | $301,709 | 0.02% |
| 435 | CONSTELLATION BRANDS INC | STZ | 1,170 | $301,497 | 0.02% |
| 436 | ROPER TECHNOLOGIES INC | ROP | 540 | $300,478 | 0.02% |
| 437 | LINDE PLC | LIN | 630 | $300,422 | 0.02% |
| 438 | BALL CORP | BALL | 4,410 | $299,483 | 0.02% |
| 439 | GENERAL DYNAMICS CORP | GD | 990 | $299,178 | 0.02% |
| 440 | TE CONNECTIVITY PLC | TEL | 1,980 | $298,960 | 0.02% |
| 441 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $298,944 | 0.02% |
| 442 | COSTAR GROUP INC | CSGP | 3,960 | $298,742 | 0.02% |
| 443 | EATON CORP PLC | ETN | 900 | $298,296 | 0.02% |
| 444 | APTIV PLC | APTV | 4,140 | $298,121 | 0.02% |
| 445 | ROSS STORES INC | ROST | 1,980 | $298,010 | 0.02% |
| 446 | HONEYWELL INTL INC | 438516106 | 1,440 | $297,662 | 0.02% |
| 447 | ALIGN TECHNOLOGY INC | ALGN | 1,170 | $297,554 | 0.02% |
| 448 | HP INC | HPQ | 8,280 | $297,004 | 0.02% |
| 449 | VISA INC | V | 1,080 | $296,946 | 0.02% |
| 450 | ARCHER DANIELS MIDLAND CO | ADM | 4,950 | $295,713 | 0.02% |
| 451 | KIMBERLY-CLARK CORP | KMB | 2,070 | $294,520 | 0.02% |
| 452 | UNITED PARCEL SERVICE INC | UPS | 2,160 | $294,494 | 0.02% |
| 453 | ON SEMICONDUCTOR CORP | ON | 4,050 | $294,070 | 0.02% |
| 454 | SMURFIT WESTROCK PLC | SW | 5,940 | $293,555 | 0.02% |
| 455 | HERSHEY CO | HSY | 1,530 | $293,423 | 0.02% |
| 456 | VULCAN MATLS CO | 929160109 | 1,170 | $293,003 | 0.02% |
| 457 | VERTEX PHARMACEUTICALS INC | VRTX | 630 | $293,000 | 0.02% |
| 458 | STRYKER CORPORATION | SYK | 810 | $292,621 | 0.02% |
| 459 | INVITATION HOMES INC | INVH | 8,280 | $291,953 | 0.02% |
| 460 | XYLEM INC | XYL | 2,160 | $291,665 | 0.02% |
| 461 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,700 | $291,465 | 0.02% |
| 462 | JABIL INC | JBL | 2,430 | $291,187 | 0.02% |
| 463 | LKQ CORP | LKQ | 7,290 | $291,017 | 0.02% |
| 464 | MARTIN MARIETTA MATLS INC | 573284106 | 540 | $290,655 | 0.02% |
| 465 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,890 | $290,512 | 0.02% |
| 466 | DOW INC | DOW | 5,310 | $290,085 | 0.02% |
| 467 | ANALOG DEVICES INC | ADI | 1,260 | $290,014 | 0.02% |
| 468 | AMERICAN INTL GROUP INC | 026874784 | 3,960 | $289,991 | 0.02% |
| 469 | HOST HOTELS & RESORTS INC | HST | 16,470 | $289,872 | 0.02% |
| 470 | WELLS FARGO CO NEW | 949746101 | 5,130 | $289,794 | 0.02% |
| 471 | VERISK ANALYTICS INC | VRSK | 1,080 | $289,397 | 0.02% |
| 472 | MOSAIC CO NEW | MOS | 10,800 | $289,224 | 0.02% |
| 473 | NETAPP INC | NTAP | 2,340 | $289,013 | 0.02% |
| 474 | MGM RESORTS INTERNATIONAL | MGM | 7,380 | $288,484 | 0.02% |
| 475 | COPART INC | CPRT | 5,490 | $287,676 | 0.02% |
| 476 | ANSYS INC | 03662Q105 | 900 | $286,767 | 0.02% |
| 477 | MARATHON OIL CORP | MARA | 10,710 | $285,207 | 0.02% |
| 478 | CONOCOPHILLIPS | COP | 2,700 | $284,256 | 0.02% |
| 479 | NUCOR CORP | NUE | 1,890 | $284,143 | 0.02% |
| 480 | PHILLIPS 66 | PSX | 2,160 | $283,932 | 0.02% |
| 481 | REGENERON PHARMACEUTICALS | REGN | 270 | $283,835 | 0.02% |
| 482 | CHARLES RIV LABS INTL INC | 159864107 | 1,440 | $283,637 | 0.02% |
| 483 | CENCORA INC | COR | 1,260 | $283,601 | 0.02% |
| 484 | AUTOZONE INC | AZO | 90 | $283,504 | 0.02% |
| 485 | JACOBS SOLUTIONS INC | J | 2,160 | $282,744 | 0.02% |
| 486 | CHURCH & DWIGHT CO INC | CHD | 2,700 | $282,744 | 0.02% |
| 487 | GENERAL MTRS CO | 37045V100 | 6,300 | $282,492 | 0.02% |
| 488 | AMPHENOL CORP NEW | 032095101 | 4,320 | $281,491 | 0.02% |
| 489 | CELANESE CORP DEL | CE | 2,070 | $281,437 | 0.02% |
| 490 | HESS CORP | HESM | 2,070 | $281,106 | 0.02% |
| 491 | ELEVANCE HEALTH INC | ELV | 540 | $280,800 | 0.02% |
| 492 | CENTERPOINT ENERGY INC | CNP | 9,540 | $280,667 | 0.02% |
| 493 | ULTA BEAUTY INC | ULTA | 720 | $280,166 | 0.02% |
| 494 | ADOBE INC | ADBE | 540 | $279,601 | 0.02% |
| 495 | INTUIT | INTU | 450 | $279,450 | 0.02% |
| 496 | DIAMONDBACK ENERGY INC | FANG | 1,620 | $279,288 | 0.02% |
| 497 | KLA CORP | KLAC | 360 | $278,788 | 0.02% |
| 498 | MARATHON PETE CORP | MARA | 1,710 | $278,576 | 0.02% |
| 499 | NIKE INC | NKE | 3,150 | $278,460 | 0.02% |
| 500 | CHEVRON CORP NEW | CVX | 1,890 | $278,340 | 0.02% |