13F HOLDINGS REPORT
MBB PUBLIC MARKETS I LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007827
Total Value
$807.9M
Positions
531
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 516,726 | $52.8M | 6.60% |
| 2 | SPDR SER TR | 78464A847 | 942,381 | $48.2M | 6.03% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 71,033 | $37.2M | 4.65% |
| 4 | AMAZON COM INC | AMZN | 189,478 | $36.1M | 4.50% |
| 5 | EQT CORP | EQT | 667,726 | $35.7M | 4.46% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 662,117 | $33.7M | 4.20% |
| 7 | BUNGE GLOBAL SA | BG | 431,587 | $33.0M | 4.12% |
| 8 | COTERRA ENERGY INC | CTRA | 1,042,593 | $30.1M | 3.76% |
| 9 | SPDR SER TR | 78468R853 | 669,768 | $27.3M | 3.41% |
| 10 | TECK RESOURCES LTD | TCKRF | 741,153 | $27.0M | 3.37% |
| 11 | ISHARES INC | 46434G822 | 384,482 | $26.4M | 3.29% |
| 12 | ALPHABET INC | GOOG | 158,158 | $24.5M | 3.06% |
| 13 | AMGEN INC | AMGN | 70,017 | $21.8M | 2.73% |
| 14 | CAMECO CORP | CCJ | 519,865 | $21.4M | 2.67% |
| 15 | FREEPORT-MCMORAN INC | FCX | 561,450 | $21.3M | 2.66% |
| 16 | MICROSOFT CORP | MSFT | 53,090 | $19.9M | 2.49% |
| 17 | SCHLUMBERGER LTD | SLB | 408,473 | $17.1M | 2.13% |
| 18 | BROADCOM INC | AVGO | 100,149 | $16.8M | 2.09% |
| 19 | META PLATFORMS INC | META | 28,540 | $16.4M | 2.05% |
| 20 | ISHARES INC | 464286400 | 549,300 | $14.2M | 1.77% |
| 21 | ASML HOLDING N V | ASMLF | 18,675 | $12.4M | 1.55% |
| 22 | ISHARES TR | 46429B598 | 233,724 | $12.0M | 1.50% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,346 | $10.6M | 1.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 240,000 | $9.4M | 1.18% |
| 25 | BROADCOM INC | AVGO | 50,000 | $8.4M | 1.05% |
| 26 | ALPHABET INC | GOOG | 50,000 | $7.7M | 0.97% |
| 27 | VISTRA CORP | VST | 62,317 | $7.3M | 0.91% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 132,267 | $6.8M | 0.85% |
| 29 | FIRST SOLAR INC | FSLR | 45,000 | $5.7M | 0.71% |
| 30 | HUDBAY MINERALS INC | HBM | 621,794 | $4.7M | 0.59% |
| 31 | ISHARES INC | 464286400 | 91,034 | $2.4M | 0.29% |
| 32 | AMGEN INC | AMGN | 6,500 | $2.0M | 0.25% |
| 33 | KYVERNA THERAPEUTICS INC | KYTX | 614,477 | $1.2M | 0.15% |
| 34 | EATON CORP PLC | ETN | 3,560 | $967,715 | 0.12% |
| 35 | TKO GROUP HOLDINGS INC | TKO | 4,246 | $648,831 | 0.08% |
| 36 | TECK RESOURCES LTD | TCKRF | 11,100 | $404,373 | 0.05% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $383,458 | 0.05% |
| 38 | HCI GROUP INC | HCIIP | 2,550 | $380,536 | 0.05% |
| 39 | MONDELEZ INTL INC | 609207105 | 5,246 | $355,941 | 0.04% |
| 40 | BERKLEY W R CORP | WRB-PH | 4,984 | $354,661 | 0.04% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 1,440 | $351,403 | 0.04% |
| 42 | PAYCHEX INC | PAYX | 2,270 | $350,216 | 0.04% |
| 43 | TESLA INC | TSLA | 1,349 | $349,607 | 0.04% |
| 44 | DOLLAR TREE INC | DLTR | 4,635 | $347,949 | 0.04% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 2,070 | $346,891 | 0.04% |
| 46 | KROGER CO | KR | 5,117 | $346,370 | 0.04% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 673 | $344,583 | 0.04% |
| 48 | REALTY INCOME CORP | O | 5,940 | $344,579 | 0.04% |
| 49 | TYSON FOODS INC | TSN | 5,400 | $344,574 | 0.04% |
| 50 | CARMAX INC | KMX | 4,410 | $343,627 | 0.04% |
| 51 | CONOCOPHILLIPS | COP | 3,268 | $343,205 | 0.04% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 3,108 | $342,160 | 0.04% |
| 53 | KENVUE INC | KVUE | 14,209 | $340,732 | 0.04% |
| 54 | GILEAD SCIENCES INC | GILD | 3,037 | $340,296 | 0.04% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 577 | $340,188 | 0.04% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,401 | $339,686 | 0.04% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 1,501 | $339,661 | 0.04% |
| 58 | SMUCKER J M CO | 832696405 | 2,868 | $339,600 | 0.04% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 237 | $339,521 | 0.04% |
| 60 | AUTOZONE INC | AZO | 89 | $339,337 | 0.04% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 6,874 | $339,301 | 0.04% |
| 62 | SOUTHERN CO | SOMN | 3,690 | $339,296 | 0.04% |
| 63 | CBRE GROUP INC | CBRE | 2,590 | $338,720 | 0.04% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 3,520 | $338,554 | 0.04% |
| 65 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,730 | $337,783 | 0.04% |
| 66 | VICI PPTYS INC | 925652109 | 10,350 | $337,617 | 0.04% |
| 67 | LIVE NATION ENTERTAINMENT IN | LYV | 2,583 | $337,288 | 0.04% |
| 68 | PINNACLE WEST CAP CORP | PNW | 3,540 | $337,185 | 0.04% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 3,834 | $337,124 | 0.04% |
| 70 | CISCO SYS INC | CSCO | 5,459 | $336,875 | 0.04% |
| 71 | ULTA BEAUTY INC | ULTA | 919 | $336,850 | 0.04% |
| 72 | ALLIANT ENERGY CORP | LNT | 5,232 | $336,679 | 0.04% |
| 73 | HASBRO INC | HAS | 5,467 | $336,166 | 0.04% |
| 74 | AT&T INC | T-PC | 11,879 | $335,938 | 0.04% |
| 75 | CMS ENERGY CORP | CMS-PC | 4,467 | $335,516 | 0.04% |
| 76 | MOODYS CORP | MCO | 720 | $335,297 | 0.04% |
| 77 | COCA COLA CO | KO | 4,680 | $335,182 | 0.04% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 7,380 | $334,757 | 0.04% |
| 79 | THE CAMPBELLS COMPANY | CPB | 8,375 | $334,330 | 0.04% |
| 80 | STRYKER CORPORATION | SYK | 898 | $334,280 | 0.04% |
| 81 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,776 | $333,710 | 0.04% |
| 82 | COPART INC | CPRT | 5,894 | $333,541 | 0.04% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $333,374 | 0.04% |
| 84 | F5 INC | FFIV | 1,252 | $333,370 | 0.04% |
| 85 | VERISIGN INC | VRSN | 1,313 | $333,331 | 0.04% |
| 86 | CENCORA INC | COR | 1,198 | $333,152 | 0.04% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 352 | $332,915 | 0.04% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,255 | $332,658 | 0.04% |
| 89 | SYSCO CORP | SYY | 4,430 | $332,427 | 0.04% |
| 90 | ABBOTT LABS | ABLZF | 2,504 | $332,156 | 0.04% |
| 91 | KEURIG DR PEPPER INC | KDP | 9,702 | $332,002 | 0.04% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 2,091 | $331,904 | 0.04% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 1,519 | $331,871 | 0.04% |
| 94 | HORMEL FOODS CORP | HRL | 10,723 | $331,770 | 0.04% |
| 95 | GARMIN LTD | GRMN | 1,526 | $331,340 | 0.04% |
| 96 | ASML HOLDING N V | ASMLF | 500 | $331,315 | 0.04% |
| 97 | ROLLINS INC | ROL | 6,128 | $331,096 | 0.04% |
| 98 | ESSEX PPTY TR INC | 297178105 | 1,080 | $331,096 | 0.04% |
| 99 | WATERS CORP | 941848103 | 898 | $330,976 | 0.04% |
| 100 | GENERAL DYNAMICS CORP | GD | 1,214 | $330,912 | 0.04% |
| 101 | C H ROBINSON WORLDWIDE INC | CHRW | 3,231 | $330,854 | 0.04% |
| 102 | COOPER COS INC | 216648501 | 3,920 | $330,652 | 0.04% |
| 103 | CARDINAL HEALTH INC | CAH | 2,400 | $330,648 | 0.04% |
| 104 | EXELON CORP | EXC | 7,172 | $330,486 | 0.04% |
| 105 | LOEWS CORP | L | 3,595 | $330,416 | 0.04% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 957 | $330,395 | 0.04% |
| 107 | EBAY INC. | EBAY | 4,878 | $330,387 | 0.04% |
| 108 | CAMDEN PPTY TR | 133131102 | 2,700 | $330,210 | 0.04% |
| 109 | T-MOBILE US INC | TMUSZ | 1,238 | $330,187 | 0.04% |
| 110 | DARDEN RESTAURANTS INC | DRI | 1,589 | $330,131 | 0.04% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 8,827 | $330,130 | 0.04% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,080 | $329,972 | 0.04% |
| 113 | WELLTOWER INC | WELL | 2,153 | $329,861 | 0.04% |
| 114 | ALTRIA GROUP INC | MO | 5,493 | $329,690 | 0.04% |
| 115 | EXPEDITORS INTL WASH INC | 302130109 | 2,741 | $329,605 | 0.04% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 4,209 | $329,481 | 0.04% |
| 117 | UDR INC | UDR | 7,290 | $329,289 | 0.04% |
| 118 | REPUBLIC SVCS INC | 760759100 | 1,359 | $329,095 | 0.04% |
| 119 | HCA HEALTHCARE INC | HCA | 952 | $328,964 | 0.04% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 1,341 | $328,947 | 0.04% |
| 121 | VERISK ANALYTICS INC | VRSK | 1,105 | $328,870 | 0.04% |
| 122 | TJX COS INC NEW | 872540109 | 2,700 | $328,860 | 0.04% |
| 123 | HENRY JACK & ASSOC INC | 426281101 | 1,800 | $328,680 | 0.04% |
| 124 | TRACTOR SUPPLY CO | TSCO | 5,965 | $328,672 | 0.04% |
| 125 | FASTENAL CO | FAST | 4,236 | $328,502 | 0.04% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,070 | $328,490 | 0.04% |
| 127 | CHARTER COMMUNICATIONS INC N | 16119P108 | 891 | $328,360 | 0.04% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 3,004 | $328,247 | 0.04% |
| 129 | PPL CORP | PPLC | 9,088 | $328,168 | 0.04% |
| 130 | VISA INC | V | 936 | $328,031 | 0.04% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 3,772 | $327,938 | 0.04% |
| 132 | MONSTER BEVERAGE CORP NEW | MNST | 5,603 | $327,888 | 0.04% |
| 133 | MOLSON COORS BEVERAGE CO | TAP-A | 5,384 | $327,724 | 0.04% |
| 134 | MCDONALDS CORP | MCD | 1,049 | $327,676 | 0.04% |
| 135 | BROWN & BROWN INC | BRO | 2,634 | $327,670 | 0.04% |
| 136 | EXXON MOBIL CORP | XOM | 2,755 | $327,652 | 0.04% |
| 137 | CONSOLIDATED EDISON INC | ED | 2,962 | $327,568 | 0.04% |
| 138 | EVEREST GROUP LTD | EG | 901 | $327,360 | 0.04% |
| 139 | FACTSET RESH SYS INC | 303075105 | 720 | $327,341 | 0.04% |
| 140 | APPLE INC | AAPL | 1,472 | $326,975 | 0.04% |
| 141 | GLOBE LIFE INC | GL-PD | 2,482 | $326,929 | 0.04% |
| 142 | SHERWIN WILLIAMS CO | SHW | 936 | $326,842 | 0.04% |
| 143 | GENERAL MLS INC | 370334104 | 5,466 | $326,812 | 0.04% |
| 144 | CENTENE CORP DEL | CNC | 5,380 | $326,620 | 0.04% |
| 145 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,870 | $326,512 | 0.04% |
| 146 | ACCENTURE PLC IRELAND | ACN | 1,046 | $326,394 | 0.04% |
| 147 | EXPAND ENERGY CORPORATION | EXE | 2,930 | $326,168 | 0.04% |
| 148 | CHUBB LIMITED | CB | 1,080 | $326,149 | 0.04% |
| 149 | MOLINA HEALTHCARE INC | MOH | 990 | $326,096 | 0.04% |
| 150 | WELLS FARGO CO NEW | 949746101 | 4,541 | $325,998 | 0.04% |
| 151 | ATMOS ENERGY CORP | ATO | 2,108 | $325,855 | 0.04% |
| 152 | KELLANOVA | BEKE | 3,950 | $325,836 | 0.04% |
| 153 | INVITATION HOMES INC | INVH | 9,349 | $325,813 | 0.04% |
| 154 | THE CIGNA GROUP | 125523100 | 989 | $325,381 | 0.04% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,480 | $325,361 | 0.04% |
| 156 | JOHNSON & JOHNSON | JNJ | 1,961 | $325,212 | 0.04% |
| 157 | STARBUCKS CORP | SBUX | 3,314 | $325,070 | 0.04% |
| 158 | HESS CORP | HESM | 2,034 | $324,891 | 0.04% |
| 159 | INTERPUBLIC GROUP COS INC | INTR | 11,959 | $324,806 | 0.04% |
| 160 | MCCORMICK & CO INC | MKC-V | 3,946 | $324,795 | 0.04% |
| 161 | PROGRESSIVE CORP | 743315103 | 1,147 | $324,612 | 0.04% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 1,305 | $324,501 | 0.04% |
| 163 | LOWES COS INC | 548661107 | 1,391 | $324,423 | 0.04% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 6,755 | $324,308 | 0.04% |
| 165 | CF INDS HLDGS INC | 125269100 | 4,149 | $324,244 | 0.04% |
| 166 | DIAMONDBACK ENERGY INC | FANG | 2,028 | $324,237 | 0.04% |
| 167 | WEC ENERGY GROUP INC | WEC | 2,975 | $324,216 | 0.04% |
| 168 | CHEVRON CORP NEW | CVX | 1,938 | $324,208 | 0.04% |
| 169 | SEMPRA | SREA | 4,543 | $324,188 | 0.04% |
| 170 | AFLAC INC | AFL | 2,915 | $324,119 | 0.04% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 11,357 | $324,015 | 0.04% |
| 172 | OMNICOM GROUP INC | OMC | 3,908 | $324,012 | 0.04% |
| 173 | HOME DEPOT INC | HD | 884 | $323,977 | 0.04% |
| 174 | ERIE INDTY CO | 29530P102 | 773 | $323,926 | 0.04% |
| 175 | NETFLIX INC | NFLX | 347 | $323,588 | 0.04% |
| 176 | CITIGROUP INC | C-PR | 4,558 | $323,572 | 0.04% |
| 177 | MASTERCARD INCORPORATED | MA | 590 | $323,391 | 0.04% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 1,486 | $323,354 | 0.04% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 2,651 | $323,342 | 0.04% |
| 180 | ROSS STORES INC | ROST | 2,530 | $323,309 | 0.04% |
| 181 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,954 | $323,289 | 0.04% |
| 182 | AON PLC | AON | 810 | $323,263 | 0.04% |
| 183 | KIMCO RLTY CORP | 49446R109 | 15,218 | $323,230 | 0.04% |
| 184 | EOG RES INC | EOG | 2,520 | $323,165 | 0.04% |
| 185 | LINDE PLC | LIN | 694 | $323,154 | 0.04% |
| 186 | MCKESSON CORP | MCK | 480 | $323,035 | 0.04% |
| 187 | QUEST DIAGNOSTICS INC | DGX | 1,909 | $323,003 | 0.04% |
| 188 | INTUIT | INTU | 526 | $322,959 | 0.04% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,295 | $322,942 | 0.04% |
| 190 | EVERGY INC | EVRG | 4,683 | $322,893 | 0.04% |
| 191 | LKQ CORP | LKQ | 7,588 | $322,794 | 0.04% |
| 192 | PARAMOUNT GLOBAL | 92556H206 | 26,987 | $322,765 | 0.04% |
| 193 | VENTAS INC | VTR | 4,694 | $322,759 | 0.04% |
| 194 | IDEXX LABS INC | 45168D104 | 768 | $322,522 | 0.04% |
| 195 | CLOROX CO DEL | CLX | 2,190 | $322,478 | 0.04% |
| 196 | DTE ENERGY CO | DTK | 2,331 | $322,307 | 0.04% |
| 197 | TRANSDIGM GROUP INC | TDG | 233 | $322,307 | 0.04% |
| 198 | AMCOR PLC | AMCCF | 33,224 | $322,273 | 0.04% |
| 199 | NRG ENERGY INC | NRG | 3,374 | $322,082 | 0.04% |
| 200 | WALMART INC | WMT | 3,668 | $322,014 | 0.04% |
| 201 | INSULET CORP | PODD | 1,226 | $321,960 | 0.04% |
| 202 | APA CORPORATION | APA | 15,316 | $321,942 | 0.04% |
| 203 | BAXTER INTL INC | 071813109 | 9,404 | $321,899 | 0.04% |
| 204 | CORTEVA INC | CTVA | 5,115 | $321,887 | 0.04% |
| 205 | BECTON DICKINSON & CO | BDX | 1,405 | $321,829 | 0.04% |
| 206 | EVERSOURCE ENERGY | ES | 5,181 | $321,792 | 0.04% |
| 207 | KIMBERLY-CLARK CORP | KMB | 2,262 | $321,702 | 0.04% |
| 208 | NISOURCE INC | NI | 8,024 | $321,682 | 0.04% |
| 209 | CENTERPOINT ENERGY INC | CNP | 8,878 | $321,650 | 0.04% |
| 210 | EXTRA SPACE STORAGE INC | EXR | 2,166 | $321,629 | 0.04% |
| 211 | ENTERGY CORP NEW | ENO | 3,762 | $321,613 | 0.04% |
| 212 | CORPAY INC | CPAY | 922 | $321,520 | 0.04% |
| 213 | XYLEM INC | XYL | 2,691 | $321,467 | 0.04% |
| 214 | CONSTELLATION BRANDS INC | STZ | 1,751 | $321,344 | 0.04% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 3,113 | $321,262 | 0.04% |
| 216 | COMCAST CORP NEW | CCZ | 8,705 | $321,214 | 0.04% |
| 217 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,838 | $321,205 | 0.04% |
| 218 | WILLIS TOWERS WATSON PLC LTD | WTW | 950 | $321,052 | 0.04% |
| 219 | WARNER BROS DISCOVERY INC | WBD | 29,905 | $320,881 | 0.04% |
| 220 | CAPITAL ONE FINL CORP | 14040H105 | 1,789 | $320,768 | 0.04% |
| 221 | XCEL ENERGY INC | XELLL | 4,529 | $320,608 | 0.04% |
| 222 | TRAVELERS COMPANIES INC | TRV | 1,212 | $320,526 | 0.04% |
| 223 | DAYFORCE INC | 15677J108 | 5,495 | $320,523 | 0.04% |
| 224 | ELEVANCE HEALTH INC | ELV | 736 | $320,131 | 0.04% |
| 225 | GEN DIGITAL INC | GENVR | 12,060 | $320,072 | 0.04% |
| 226 | CINTAS CORP | CTAS | 1,557 | $320,010 | 0.04% |
| 227 | AMEREN CORP | AEE | 3,187 | $319,975 | 0.04% |
| 228 | HOLOGIC INC | HOLX | 5,180 | $319,969 | 0.04% |
| 229 | TARGA RES CORP | TRGP | 1,596 | $319,950 | 0.04% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $319,748 | 0.04% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 1,819 | $319,726 | 0.04% |
| 232 | HONEYWELL INTL INC | 438516106 | 1,509 | $319,531 | 0.04% |
| 233 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,566 | $319,527 | 0.04% |
| 234 | NEWMONT CORP | NEMCL | 6,618 | $319,517 | 0.04% |
| 235 | ECOLAB INC | ECL | 1,260 | $319,435 | 0.04% |
| 236 | FORTINET INC | FTNT | 3,318 | $319,391 | 0.04% |
| 237 | QUALCOMM INC | QCOM | 2,078 | $319,202 | 0.04% |
| 238 | STERIS PLC | STE | 1,408 | $319,123 | 0.04% |
| 239 | GLOBAL PMTS INC | 37940X102 | 3,257 | $318,925 | 0.04% |
| 240 | UNION PAC CORP | UNP | 1,350 | $318,924 | 0.04% |
| 241 | BALL CORP | BALL | 6,123 | $318,825 | 0.04% |
| 242 | WILLIAMS COS INC | 969457100 | 5,335 | $318,820 | 0.04% |
| 243 | HUNT J B TRANS SVCS INC | 445658107 | 2,154 | $318,684 | 0.04% |
| 244 | AIR PRODS & CHEMS INC | AIIR | 1,080 | $318,514 | 0.04% |
| 245 | PRUDENTIAL FINL INC | PUKPF | 2,852 | $318,511 | 0.04% |
| 246 | INCYTE CORP | INCY | 5,260 | $318,493 | 0.04% |
| 247 | CINCINNATI FINL CORP | 172062101 | 2,156 | $318,484 | 0.04% |
| 248 | MARKETAXESS HLDGS INC | MKTX | 1,472 | $318,467 | 0.04% |
| 249 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,264 | $318,436 | 0.04% |
| 250 | EDISON INTL | 281020107 | 5,401 | $318,227 | 0.04% |
| 251 | PUBLIC STORAGE OPER CO | PSA-PS | 1,063 | $318,145 | 0.04% |
| 252 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,252 | $318,111 | 0.04% |
| 253 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,157 | $318,010 | 0.04% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 642 | $317,963 | 0.04% |
| 255 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,461 | $317,909 | 0.04% |
| 256 | PG&E CORP | PCG-PX | 18,497 | $317,778 | 0.04% |
| 257 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,444 | $317,694 | 0.04% |
| 258 | PACKAGING CORP AMER | 695156109 | 1,604 | $317,624 | 0.04% |
| 259 | YUM BRANDS INC | YUM | 2,018 | $317,552 | 0.04% |
| 260 | TELEDYNE TECHNOLOGIES INC | TDY | 638 | $317,539 | 0.04% |
| 261 | LAMB WESTON HLDGS INC | LW | 5,955 | $317,402 | 0.04% |
| 262 | HUNTINGTON BANCSHARES INC | HBANP | 21,140 | $317,311 | 0.04% |
| 263 | CME GROUP INC | CME | 1,195 | $317,022 | 0.04% |
| 264 | TYLER TECHNOLOGIES INC | TYL | 545 | $316,858 | 0.04% |
| 265 | FISERV INC | FISV | 1,434 | $316,670 | 0.04% |
| 266 | DAVITA INC | DVA | 2,070 | $316,648 | 0.04% |
| 267 | LEIDOS HOLDINGS INC | LDOS | 2,345 | $316,434 | 0.04% |
| 268 | TRUIST FINL CORP | 89832Q109 | 7,688 | $316,361 | 0.04% |
| 269 | BANK NEW YORK MELLON CORP | 064058100 | 3,771 | $316,274 | 0.04% |
| 270 | CROWN CASTLE INC | CCI | 3,034 | $316,234 | 0.04% |
| 271 | COSTAR GROUP INC | CSGP | 3,991 | $316,207 | 0.04% |
| 272 | AES CORP | AES | 25,447 | $316,052 | 0.04% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 4,458 | $316,028 | 0.04% |
| 274 | COLGATE PALMOLIVE CO | CL | 3,372 | $315,956 | 0.04% |
| 275 | CVS HEALTH CORP | CVS | 4,661 | $315,783 | 0.04% |
| 276 | EQUITY RESIDENTIAL | EQR | 4,410 | $315,668 | 0.04% |
| 277 | KRAFT HEINZ CO | KHC | 10,371 | $315,590 | 0.04% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 3,128 | $315,553 | 0.04% |
| 279 | HERSHEY CO | HSY | 1,844 | $315,379 | 0.04% |
| 280 | METLIFE INC | MET-PF | 3,926 | $315,219 | 0.04% |
| 281 | VERALTO CORP | VLTO | 3,234 | $315,153 | 0.04% |
| 282 | HUMANA INC | HUM | 1,191 | $315,139 | 0.04% |
| 283 | DISCOVER FINL SVCS | 254709108 | 1,846 | $315,112 | 0.04% |
| 284 | REGENCY CTRS CORP | 758849103 | 4,272 | $315,103 | 0.04% |
| 285 | PROLOGIS INC. | PLDGP | 2,817 | $314,912 | 0.04% |
| 286 | GODADDY INC | GDDY | 1,748 | $314,885 | 0.04% |
| 287 | DISNEY WALT CO | 254687106 | 3,189 | $314,754 | 0.04% |
| 288 | ONEOK INC NEW | OKE | 3,172 | $314,726 | 0.04% |
| 289 | CROWDSTRIKE HLDGS INC | CRWD | 892 | $314,501 | 0.04% |
| 290 | ABBVIE INC | ABBV | 1,501 | $314,490 | 0.04% |
| 291 | ENPHASE ENERGY INC | ENPH | 5,065 | $314,283 | 0.04% |
| 292 | WYNN RESORTS LTD | WYNN | 3,762 | $314,127 | 0.04% |
| 293 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,515 | $313,984 | 0.04% |
| 294 | UNITED RENTALS INC | URI | 501 | $313,977 | 0.04% |
| 295 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,814 | $313,892 | 0.04% |
| 296 | STATE STR CORP | STT-PG | 3,504 | $313,713 | 0.04% |
| 297 | FAIR ISAAC CORP | FICO | 170 | $313,507 | 0.04% |
| 298 | S&P GLOBAL INC | SPGI | 617 | $313,498 | 0.04% |
| 299 | FRANKLIN RESOURCES INC | BEN | 16,284 | $313,467 | 0.04% |
| 300 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,817 | $313,432 | 0.04% |
| 301 | ALLEGION PLC | ALLE | 2,402 | $313,365 | 0.04% |
| 302 | BLACKROCK INC | BLK | 331 | $313,285 | 0.04% |
| 303 | BOOKING HOLDINGS INC | BKNG | 68 | $313,270 | 0.04% |
| 304 | EDWARDS LIFESCIENCES CORP | EW | 4,322 | $313,259 | 0.04% |
| 305 | SOUTHWEST AIRLS CO | 844741108 | 9,323 | $313,066 | 0.04% |
| 306 | LABCORP HOLDINGS INC | LH | 1,345 | $313,035 | 0.04% |
| 307 | SMURFIT WESTROCK PLC | SW | 6,947 | $313,032 | 0.04% |
| 308 | INTERNATIONAL PAPER CO | 460146103 | 5,866 | $312,951 | 0.04% |
| 309 | DOMINOS PIZZA INC | DPZ | 681 | $312,885 | 0.04% |
| 310 | ZOETIS INC | ZTS | 1,900 | $312,835 | 0.04% |
| 311 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,107 | $312,794 | 0.04% |
| 312 | VALERO ENERGY CORP | VLO | 2,368 | $312,742 | 0.04% |
| 313 | PENTAIR PLC | PNR | 3,575 | $312,741 | 0.04% |
| 314 | KKR & CO INC | KKRT | 2,705 | $312,725 | 0.04% |
| 315 | MEDTRONIC PLC | MDT | 3,480 | $312,713 | 0.04% |
| 316 | BEST BUY INC | BBY | 4,247 | $312,622 | 0.04% |
| 317 | ILLINOIS TOOL WKS INC | 452308109 | 1,260 | $312,493 | 0.04% |
| 318 | BAKER HUGHES COMPANY | BKR | 7,109 | $312,441 | 0.04% |
| 319 | SNAP ON INC | SNA | 927 | $312,408 | 0.04% |
| 320 | AMERICAN EXPRESS CO | AXP | 1,161 | $312,367 | 0.04% |
| 321 | RTX CORPORATION | RTX | 2,358 | $312,341 | 0.04% |
| 322 | MATCH GROUP INC NEW | MTCH | 10,010 | $312,312 | 0.04% |
| 323 | US BANCORP DEL | USB-PS | 7,397 | $312,301 | 0.04% |
| 324 | KEYCORP | 493267108 | 19,524 | $312,189 | 0.04% |
| 325 | ELECTRONIC ARTS INC | EA | 2,160 | $312,163 | 0.04% |
| 326 | MOTOROLA SOLUTIONS INC | MSI | 713 | $312,159 | 0.04% |
| 327 | TARGET CORP | TGT | 2,991 | $312,141 | 0.04% |
| 328 | DEERE & CO | DE | 665 | $312,118 | 0.04% |
| 329 | REVVITY INC | RVTY | 2,950 | $312,110 | 0.04% |
| 330 | CADENCE DESIGN SYSTEM INC | CDNS | 1,227 | $312,063 | 0.04% |
| 331 | ALLSTATE CORP | ALL-PJ | 1,507 | $312,054 | 0.04% |
| 332 | RALPH LAUREN CORP | RL | 1,413 | $311,906 | 0.04% |
| 333 | NVR INC | NVR | 43 | $311,509 | 0.04% |
| 334 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,391 | $311,417 | 0.04% |
| 335 | CONAGRA BRANDS INC | CAG | 11,675 | $311,372 | 0.04% |
| 336 | FEDEX CORP | FDX | 1,277 | $311,307 | 0.04% |
| 337 | CSX CORP | CSX | 10,572 | $311,134 | 0.04% |
| 338 | ASSURANT INC | AIZN | 1,483 | $311,059 | 0.04% |
| 339 | EMERSON ELEC CO | EMR | 2,837 | $311,049 | 0.04% |
| 340 | STEEL DYNAMICS INC | STLD | 2,486 | $310,949 | 0.04% |
| 341 | JACOBS SOLUTIONS INC | J | 2,572 | $310,929 | 0.04% |
| 342 | AKAMAI TECHNOLOGIES INC | AKAM | 3,862 | $310,891 | 0.04% |
| 343 | POOL CORP | POOL | 976 | $310,710 | 0.04% |
| 344 | ELI LILLY & CO | LLY | 376 | $310,542 | 0.04% |
| 345 | GEO GROUP INC NEW | GEO | 10,629 | $310,473 | 0.04% |
| 346 | AMERIPRISE FINL INC | 03076C106 | 641 | $310,315 | 0.04% |
| 347 | PRICE T ROWE GROUP INC | TROW | 3,377 | $310,245 | 0.04% |
| 348 | HOWMET AEROSPACE INC | HWM | 2,391 | $310,184 | 0.04% |
| 349 | IRON MTN INC DEL | 46284V101 | 3,604 | $310,088 | 0.04% |
| 350 | TE CONNECTIVITY PLC | TEL | 2,194 | $310,056 | 0.04% |
| 351 | WEYERHAEUSER CO MTN BE | WY | 10,587 | $309,987 | 0.04% |
| 352 | BXP INC | BXP | 4,612 | $309,880 | 0.04% |
| 353 | AMETEK INC | AME | 1,800 | $309,852 | 0.04% |
| 354 | IDEX CORP | 45167R104 | 1,712 | $309,821 | 0.04% |
| 355 | INGERSOLL RAND INC | IR | 3,871 | $309,796 | 0.04% |
| 356 | ANALOG DEVICES INC | ADI | 1,536 | $309,765 | 0.04% |
| 357 | SOLVENTUM CORP | SOLV | 4,072 | $309,635 | 0.04% |
| 358 | L3HARRIS TECHNOLOGIES INC | LHX | 1,479 | $309,569 | 0.04% |
| 359 | ADOBE INC | ADBE | 807 | $309,509 | 0.04% |
| 360 | PARKER-HANNIFIN CORP | PH | 509 | $309,396 | 0.04% |
| 361 | GE AEROSPACE | 369604301 | 1,545 | $309,232 | 0.04% |
| 362 | RAYMOND JAMES FINL INC | 754730109 | 2,226 | $309,214 | 0.04% |
| 363 | DANAHER CORPORATION | 235851102 | 1,508 | $309,140 | 0.04% |
| 364 | AVALONBAY CMNTYS INC | AWX | 1,440 | $309,053 | 0.04% |
| 365 | CATERPILLAR INC | CAT | 937 | $309,023 | 0.04% |
| 366 | PPG INDS INC | 693506107 | 2,825 | $308,914 | 0.04% |
| 367 | SYNCHRONY FINANCIAL | SYF-PB | 5,832 | $308,746 | 0.04% |
| 368 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,206 | $308,696 | 0.04% |
| 369 | MARATHON PETE CORP | MARA | 2,118 | $308,571 | 0.04% |
| 370 | AUTODESK INC | ADSK | 1,178 | $308,400 | 0.04% |
| 371 | METTLER TOLEDO INTERNATIONAL | MTD | 261 | $308,218 | 0.04% |
| 372 | HENRY SCHEIN INC | HSIC | 4,500 | $308,205 | 0.04% |
| 373 | FIRST SOLAR INC | FSLR | 2,436 | $307,983 | 0.04% |
| 374 | PEPSICO INC | PEP | 2,053 | $307,827 | 0.04% |
| 375 | EPAM SYS INC | EPAM | 1,823 | $307,795 | 0.04% |
| 376 | UBER TECHNOLOGIES INC | UBER | 4,220 | $307,469 | 0.04% |
| 377 | HUBBELL INC | HUBB | 929 | $307,415 | 0.04% |
| 378 | LAUDER ESTEE COS INC | 518439104 | 4,657 | $307,362 | 0.04% |
| 379 | SERVICENOW INC | NOW | 386 | $307,310 | 0.04% |
| 380 | INVESCO LTD | IVZ | 20,251 | $307,208 | 0.04% |
| 381 | FORD MTR CO | 345370860 | 30,625 | $307,169 | 0.04% |
| 382 | NASDAQ INC | NDAQ | 4,048 | $307,081 | 0.04% |
| 383 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,956 | $307,025 | 0.04% |
| 384 | GOLDMAN SACHS GROUP INC | GSCE | 562 | $307,015 | 0.04% |
| 385 | MOHAWK INDS INC | 608190104 | 2,688 | $306,916 | 0.04% |
| 386 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $306,756 | 0.04% |
| 387 | HALLIBURTON CO | HAL | 12,091 | $306,749 | 0.04% |
| 388 | AGILENT TECHNOLOGIES INC | A | 2,622 | $306,722 | 0.04% |
| 389 | BROWN FORMAN CORP | BF-B | 9,037 | $306,716 | 0.04% |
| 390 | TAPESTRY INC | TPR | 4,356 | $306,706 | 0.04% |
| 391 | JABIL INC | JBL | 2,254 | $306,702 | 0.04% |
| 392 | PFIZER INC | PFE | 12,098 | $306,563 | 0.04% |
| 393 | MSCI INC | MSCI | 542 | $306,501 | 0.04% |
| 394 | JOHNSON CTLS INTL PLC | G51502105 | 3,825 | $306,421 | 0.04% |
| 395 | DOMINION ENERGY INC | D | 5,462 | $306,254 | 0.04% |
| 396 | GRAINGER W W INC | 384802104 | 310 | $306,227 | 0.04% |
| 397 | MARRIOTT INTL INC NEW | 571903202 | 1,285 | $306,087 | 0.04% |
| 398 | TEXAS PACIFIC LAND CORPORATI | TPL | 231 | $306,073 | 0.04% |
| 399 | DOVER CORP | DOV | 1,742 | $306,035 | 0.04% |
| 400 | HP INC | HPQ | 11,049 | $305,947 | 0.04% |
| 401 | PTC INC | PTC | 1,974 | $305,871 | 0.04% |
| 402 | PACCAR INC | PCAR | 3,141 | $305,839 | 0.04% |
| 403 | NORTHERN TR CORP | NTRSO | 3,100 | $305,815 | 0.04% |
| 404 | BIO-TECHNE CORP | TECH | 5,216 | $305,814 | 0.04% |
| 405 | FIRSTENERGY CORP | FE | 7,560 | $305,575 | 0.04% |
| 406 | TRANE TECHNOLOGIES PLC | TT | 906 | $305,250 | 0.04% |
| 407 | PHILLIPS 66 | PSX | 2,471 | $305,119 | 0.04% |
| 408 | 3M CO | MMM | 2,075 | $304,734 | 0.04% |
| 409 | MONOLITHIC PWR SYS INC | 609839105 | 525 | $304,490 | 0.04% |
| 410 | VULCAN MATLS CO | 929160109 | 1,305 | $304,456 | 0.04% |
| 411 | GENUINE PARTS CO | GPC | 2,555 | $304,403 | 0.04% |
| 412 | CUMMINS INC | CMI | 971 | $304,350 | 0.04% |
| 413 | GARTNER INC | IT | 725 | $304,312 | 0.04% |
| 414 | AIRBNB INC | ABNB | 2,547 | $304,265 | 0.04% |
| 415 | EASTMAN CHEM CO | EMN | 3,453 | $304,244 | 0.04% |
| 416 | DUPONT DE NEMOURS INC | DD | 4,073 | $304,172 | 0.04% |
| 417 | THERMO FISHER SCIENTIFIC INC | TMO | 611 | $304,034 | 0.04% |
| 418 | MOSAIC CO NEW | MOS | 11,248 | $303,808 | 0.04% |
| 419 | VERTEX PHARMACEUTICALS INC | VRTX | 626 | $303,497 | 0.04% |
| 420 | SIMON PPTY GROUP INC NEW | 828806109 | 1,826 | $303,262 | 0.04% |
| 421 | ADVANCED MICRO DEVICES INC | AMD | 2,951 | $303,186 | 0.04% |
| 422 | TEXAS INSTRS INC | 882508104 | 1,687 | $303,154 | 0.04% |
| 423 | PALANTIR TECHNOLOGIES INC | PLTR | 3,590 | $302,996 | 0.04% |
| 424 | STANLEY BLACK & DECKER INC | SWK | 3,940 | $302,907 | 0.04% |
| 425 | ROCKWELL AUTOMATION INC | ROK | 1,170 | $302,305 | 0.04% |
| 426 | RESMED INC | RSMDF | 1,350 | $302,198 | 0.04% |
| 427 | SALESFORCE INC | CRM | 1,126 | $302,173 | 0.04% |
| 428 | HEALTHPEAK PROPERTIES INC | DOC | 14,940 | $302,087 | 0.04% |
| 429 | APTIV PLC | APTV | 5,075 | $301,962 | 0.04% |
| 430 | REGENERON PHARMACEUTICALS | REGN | 476 | $301,893 | 0.04% |
| 431 | DOW INC | DOW | 8,631 | $301,395 | 0.04% |
| 432 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,467 | $301,380 | 0.04% |
| 433 | BOEING CO | BA-PA | 1,767 | $301,362 | 0.04% |
| 434 | DIGITAL RLTY TR INC | 253868103 | 2,103 | $301,339 | 0.04% |
| 435 | EQUIFAX INC | EFX | 1,237 | $301,284 | 0.04% |
| 436 | LYONDELLBASELL INDUSTRIES N | LYB | 4,279 | $301,242 | 0.04% |
| 437 | KLA CORP | KLAC | 443 | $301,151 | 0.04% |
| 438 | BUILDERS FIRSTSOURCE INC | BLDR | 2,407 | $300,731 | 0.04% |
| 439 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,856 | $300,630 | 0.04% |
| 440 | SYNOPSYS INC | SNPS | 701 | $300,624 | 0.04% |
| 441 | CITIZENS FINL GROUP INC | CIA | 7,337 | $300,597 | 0.04% |
| 442 | INTEL CORP | INTC | 13,236 | $300,590 | 0.04% |
| 443 | WABTEC | 929740108 | 1,655 | $300,134 | 0.04% |
| 444 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,533 | $300,128 | 0.04% |
| 445 | MORGAN STANLEY | MS-PQ | 2,572 | $300,075 | 0.04% |
| 446 | DOORDASH INC | DASH | 1,641 | $299,926 | 0.04% |
| 447 | JUNIPER NETWORKS INC | 48203R104 | 8,280 | $299,653 | 0.04% |
| 448 | M & T BK CORP | 55261F104 | 1,676 | $299,585 | 0.04% |
| 449 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,399 | $299,327 | 0.04% |
| 450 | NETAPP INC | NTAP | 3,407 | $299,271 | 0.04% |
| 451 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,185 | $299,214 | 0.04% |
| 452 | BANK AMERICA CORP | 060505104 | 7,166 | $299,037 | 0.04% |
| 453 | HOST HOTELS & RESORTS INC | HST | 21,042 | $299,007 | 0.04% |
| 454 | AVERY DENNISON CORP | AVY | 1,680 | $298,990 | 0.04% |
| 455 | MASCO CORP | MAS | 4,299 | $298,952 | 0.04% |
| 456 | DECKERS OUTDOOR CORP | DECK | 2,673 | $298,868 | 0.04% |
| 457 | ALIGN TECHNOLOGY INC | ALGN | 1,881 | $298,816 | 0.04% |
| 458 | WILLIAMS SONOMA INC | WSM | 1,890 | $298,809 | 0.04% |
| 459 | GENERAC HLDGS INC | GNRC | 2,356 | $298,387 | 0.04% |
| 460 | NORDSON CORP | NDSN | 1,479 | $298,344 | 0.04% |
| 461 | FIFTH THIRD BANCORP | FITBM | 7,600 | $297,920 | 0.04% |
| 462 | TEXTRON INC | TXT | 4,123 | $297,887 | 0.04% |
| 463 | LENNAR CORP | LEN-B | 2,594 | $297,739 | 0.04% |
| 464 | SMITH A O CORP | AOS | 4,552 | $297,519 | 0.04% |
| 465 | LAM RESEARCH CORP | LRCX | 4,092 | $297,488 | 0.04% |
| 466 | WORKDAY INC | WDAY | 1,272 | $297,050 | 0.04% |
| 467 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $296,973 | 0.04% |
| 468 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,207 | $296,680 | 0.04% |
| 469 | EXPEDIA GROUP INC | EXPE | 1,764 | $296,528 | 0.04% |
| 470 | CORNING INC | GLW | 6,474 | $296,380 | 0.04% |
| 471 | FORTIVE CORP | FTV | 4,050 | $296,379 | 0.04% |
| 472 | ON SEMICONDUCTOR CORP | ON | 7,283 | $296,345 | 0.04% |
| 473 | UNITED AIRLS HLDGS INC | UNTCW | 4,291 | $296,294 | 0.04% |
| 474 | PULTE GROUP INC | 745867101 | 2,880 | $296,064 | 0.04% |
| 475 | QUANTA SVCS INC | 74762E102 | 1,163 | $295,611 | 0.04% |
| 476 | CARRIER GLOBAL CORPORATION | CARR | 4,659 | $295,381 | 0.04% |
| 477 | SKYWORKS SOLUTIONS INC | SWKS | 4,570 | $295,359 | 0.04% |
| 478 | BLACKSTONE INC | BX | 2,113 | $295,355 | 0.04% |
| 479 | ALBEMARLE CORP | ALB-PA | 4,097 | $295,066 | 0.04% |
| 480 | TERADYNE INC | TER | 3,572 | $295,047 | 0.04% |
| 481 | NUCOR CORP | NUE | 2,449 | $294,713 | 0.04% |
| 482 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,967 | $294,598 | 0.04% |
| 483 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,081 | $294,381 | 0.04% |
| 484 | PAYPAL HLDGS INC | PYPL | 4,511 | $294,343 | 0.04% |
| 485 | BIOGEN INC | BIIB | 2,150 | $294,206 | 0.04% |
| 486 | AXON ENTERPRISE INC | AXON | 559 | $294,006 | 0.04% |
| 487 | ANSYS INC | 03662Q105 | 928 | $293,768 | 0.04% |
| 488 | CDW CORP | CDW | 1,833 | $293,757 | 0.04% |
| 489 | AMPHENOL CORP NEW | 032095101 | 4,476 | $293,581 | 0.04% |
| 490 | EQUINIX INC | EQIX | 360 | $293,526 | 0.04% |
| 491 | DELTA AIR LINES INC DEL | DAL | 6,725 | $293,210 | 0.04% |
| 492 | ARISTA NETWORKS INC | ANET | 3,782 | $293,029 | 0.04% |
| 493 | VIATRIS INC | VTRS | 33,620 | $292,830 | 0.04% |
| 494 | HILTON WORLDWIDE HLDGS INC | HLT | 1,285 | $292,402 | 0.04% |
| 495 | GENERAL MTRS CO | 37045V100 | 6,215 | $292,291 | 0.04% |
| 496 | LOCKHEED MARTIN CORP | LMT | 654 | $292,148 | 0.04% |
| 497 | IQVIA HLDGS INC | IQV | 1,655 | $291,776 | 0.04% |
| 498 | MARTIN MARIETTA MATLS INC | 573284106 | 610 | $291,659 | 0.04% |
| 499 | GE VERNOVA INC | GEV | 953 | $290,932 | 0.04% |
| 500 | D R HORTON INC | 23331A109 | 2,283 | $290,238 | 0.04% |