13F HOLDINGS REPORT
PITCAIRN CO
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002892
Total Value
$1.00B
Positions
582
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 585,535 | $129.2M | 13.11% |
| 2 | DIREXION SHS ETF TR | 25460E307 | 1,645,114 | $48.4M | 4.91% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 1,327,410 | $31.9M | 3.24% |
| 4 | VANECK MERK GOLD TR | OUNZ | 1,260,217 | $22.3M | 2.26% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $21.1M | 2.14% |
| 6 | JOHNSON & JOHNSON | JNJ | 116,611 | $20.6M | 2.09% |
| 7 | MICROSOFT CORP | MSFT | 83,327 | $20.0M | 2.03% |
| 8 | PROCTER & GAMBLE | 742718109 | 107,699 | $16.3M | 1.66% |
| 9 | APPLE INC | AAPL | 121,172 | $15.7M | 1.60% |
| 10 | ISHARES TR | 464287622 | 69,819 | $14.7M | 1.49% |
| 11 | ISHARES TR | 464287226 | 116,135 | $11.3M | 1.14% |
| 12 | ISHARES TR | 464288240 | 222,155 | $10.1M | 1.03% |
| 13 | AMAZON.COM INC | AMZN | 111,662 | $9.4M | 0.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 224,754 | $8.8M | 0.89% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 14,560 | $8.0M | 0.81% |
| 16 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 464,269 | $7.9M | 0.81% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 13,003 | $6.9M | 0.70% |
| 18 | ALPHABET INC | GOOG | 77,146 | $6.8M | 0.69% |
| 19 | ALPHABET INC | GOOG | 77,420 | $6.8M | 0.69% |
| 20 | ISHARES TR | 464288273 | 119,969 | $6.8M | 0.69% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,791 | $6.7M | 0.68% |
| 22 | SERVICENOW INC | NOW | 17,226 | $6.7M | 0.68% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C599 | 38,504 | $6.6M | 0.67% |
| 24 | ISHARES TR | 464287614 | 30,715 | $6.6M | 0.67% |
| 25 | VISA INC | V | 31,071 | $6.5M | 0.65% |
| 26 | SPDR GOLD TR | GLD | 36,677 | $6.2M | 0.63% |
| 27 | INTUIT | INTU | 15,842 | $6.2M | 0.63% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 22,811 | $6.1M | 0.61% |
| 29 | MASTERCARD INC | MA | 16,724 | $5.8M | 0.59% |
| 30 | NVIDIA CORP | NVDA | 38,954 | $5.7M | 0.58% |
| 31 | DEXCOM INC | DXCM | 48,763 | $5.5M | 0.56% |
| 32 | ABBVIE INC | ABBV | 29,615 | $4.8M | 0.49% |
| 33 | FAIR ISAAC CORP | FICO | 7,954 | $4.8M | 0.48% |
| 34 | PROSHARES TR | 74347B508 | 106,230 | $4.7M | 0.48% |
| 35 | ADOBE SYS INC | ADBE | 13,841 | $4.7M | 0.47% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 10,112 | $4.6M | 0.47% |
| 37 | AMGEN INC | AMGN | 17,473 | $4.6M | 0.47% |
| 38 | CINTAS CORP | CTAS | 9,831 | $4.4M | 0.45% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 16,706 | $4.1M | 0.42% |
| 40 | AUTOZONE INC | AZO | 1,612 | $4.0M | 0.40% |
| 41 | ZOETIS INC | ZTS | 26,863 | $3.9M | 0.40% |
| 42 | LOWES COS INC | 548661107 | 19,745 | $3.9M | 0.40% |
| 43 | SPDR S&P 500 ETF | SPY | 10,007 | $3.8M | 0.39% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 8,853 | $3.8M | 0.39% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 15,168 | $3.7M | 0.38% |
| 46 | SPDR INDEX SHS FDS | 78463X871 | 124,730 | $3.7M | 0.37% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 48,109 | $3.6M | 0.37% |
| 48 | JPMORGAN CHASE & CO | VYLD | 26,992 | $3.6M | 0.37% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 48,486 | $3.6M | 0.37% |
| 50 | ISHARES TR | 46435G516 | 52,410 | $3.4M | 0.35% |
| 51 | DANAHER CORP DEL | 235851102 | 12,965 | $3.4M | 0.35% |
| 52 | NEXTERA ENERGY | NEE-PW | 40,804 | $3.4M | 0.35% |
| 53 | CVS CAREMARK CORP | CVS | 36,354 | $3.4M | 0.34% |
| 54 | EXXON MOBIL CORP | XOM | 30,696 | $3.4M | 0.34% |
| 55 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,017 | $3.4M | 0.34% |
| 56 | CITIGROUP INC | C-PR | 74,353 | $3.4M | 0.34% |
| 57 | COCA COLA CO | KO | 52,187 | $3.3M | 0.34% |
| 58 | PEPSICO INC | PEP | 17,921 | $3.2M | 0.33% |
| 59 | HP INC | HPQ | 120,363 | $3.2M | 0.33% |
| 60 | ISHARES TR | 464288877 | 69,431 | $3.2M | 0.32% |
| 61 | BRISTOL MYERS SQUIBB CO | CELG-RI | 43,676 | $3.1M | 0.32% |
| 62 | CHEVRON CORP NEW | CVX | 17,423 | $3.1M | 0.32% |
| 63 | BANK OF AMERICA CORPORATION | 060505104 | 93,394 | $3.1M | 0.31% |
| 64 | AMERISOURCEBERGEN CORP | COR | 18,441 | $3.1M | 0.31% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 46,781 | $3.0M | 0.30% |
| 66 | AUTODESK INC | ADSK | 15,583 | $2.9M | 0.30% |
| 67 | IDEX CORP | 45167R104 | 12,599 | $2.9M | 0.29% |
| 68 | LULULEMON ATHLETICA INC | LULU | 8,976 | $2.9M | 0.29% |
| 69 | ORACLE CORP | ORCL-PD | 35,165 | $2.9M | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908769 | 14,904 | $2.8M | 0.29% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 5,204 | $2.8M | 0.29% |
| 72 | SYSCO CORP | SYY | 37,103 | $2.8M | 0.29% |
| 73 | CISCO SYSTEMS INC | CSCO | 58,885 | $2.8M | 0.28% |
| 74 | APA CORPORATION | APA | 59,551 | $2.8M | 0.28% |
| 75 | HOME DEPOT | HD | 8,594 | $2.7M | 0.28% |
| 76 | PFIZER INC | PFE | 51,408 | $2.6M | 0.27% |
| 77 | MONDELEZ INTL INC | 609207105 | 39,408 | $2.6M | 0.27% |
| 78 | LILLY ELI & CO | LLY | 7,121 | $2.6M | 0.26% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 20,634 | $2.6M | 0.26% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 15,928 | $2.5M | 0.26% |
| 81 | KROGER CO | KR | 56,300 | $2.5M | 0.25% |
| 82 | McDONALDS CORP | MCD | 9,450 | $2.5M | 0.25% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 24,602 | $2.5M | 0.25% |
| 84 | DELL TECHNOLOGIES INC | DELL | 61,160 | $2.5M | 0.25% |
| 85 | GRAINGER W W INC | 384802104 | 4,297 | $2.4M | 0.24% |
| 86 | FORD MTR CO DEL | 345370860 | 202,257 | $2.4M | 0.24% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 14,158 | $2.3M | 0.24% |
| 88 | MERCK & CO INC NEW | MRK | 20,834 | $2.3M | 0.23% |
| 89 | ROSS STORES INC | ROST | 19,662 | $2.3M | 0.23% |
| 90 | MCKESSON INC | MCK | 6,080 | $2.3M | 0.23% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,379 | $2.3M | 0.23% |
| 92 | WEYERHAEUSER CO MTN BE | WY | 72,834 | $2.3M | 0.23% |
| 93 | SHERWIN WILLIAMS CO | SHW | 9,287 | $2.2M | 0.22% |
| 94 | BROADCOM INC | AVGO | 3,924 | $2.2M | 0.22% |
| 95 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 18,617 | $2.1M | 0.21% |
| 96 | ALTRIA GROUP INC | MO | 46,139 | $2.1M | 0.21% |
| 97 | S&P GLOBAL INC | SPGI | 6,216 | $2.1M | 0.21% |
| 98 | SHOPIFY INC | SHOP | 58,973 | $2.0M | 0.21% |
| 99 | MICROCHIP TECHNOLOGY INC | MCHPP | 28,956 | $2.0M | 0.21% |
| 100 | UNION PAC CORP | UNP | 9,787 | $2.0M | 0.21% |
| 101 | NIKE INC | NKE | 17,314 | $2.0M | 0.21% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 9,710 | $2.0M | 0.21% |
| 103 | ISHARES TR | 464288570 | 27,940 | $2.0M | 0.20% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 11,519 | $2.0M | 0.20% |
| 105 | ABBOTT LABS | ABLZF | 18,148 | $2.0M | 0.20% |
| 106 | ALIGN TECHNOLOGY INC | ALGN | 9,257 | $2.0M | 0.20% |
| 107 | DISNEY WALT CO | 254687106 | 21,715 | $1.9M | 0.19% |
| 108 | META PLATFORMS INC. | META | 15,669 | $1.9M | 0.19% |
| 109 | SALESFORCE.COM INC | CRM | 14,189 | $1.9M | 0.19% |
| 110 | HENRY JACK & ASSOC INC | 426281101 | 10,576 | $1.9M | 0.19% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 115,890 | $1.8M | 0.19% |
| 112 | NETFLIX INC | NFLX | 6,235 | $1.8M | 0.19% |
| 113 | MATCH GROUP INC NEW | MTCH | 44,062 | $1.8M | 0.19% |
| 114 | ATLASSIAN CORPORATION | TEAM | 13,763 | $1.8M | 0.18% |
| 115 | US BANCORP DEL | USB-PS | 40,603 | $1.8M | 0.18% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 11,000 | $1.8M | 0.18% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,593 | $1.8M | 0.18% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 6,734 | $1.7M | 0.18% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 28,212 | $1.7M | 0.18% |
| 120 | GARTNER INC | IT | 5,157 | $1.7M | 0.18% |
| 121 | VEEVA SYS INC | VEEV | 10,545 | $1.7M | 0.17% |
| 122 | INTERPUBLIC GROUP COS INC | INTR | 51,044 | $1.7M | 0.17% |
| 123 | ELEVANCE HEALTH INC | ELV | 3,257 | $1.7M | 0.17% |
| 124 | CHEWY INC | CHWY | 44,819 | $1.7M | 0.17% |
| 125 | AMERIPRISE FINL INC | 03076C106 | 5,282 | $1.6M | 0.17% |
| 126 | CONAGRA FOODS INC | CAG | 41,745 | $1.6M | 0.16% |
| 127 | SMUCKER J M CO | 832696405 | 10,156 | $1.6M | 0.16% |
| 128 | ISHARES TR | 464287465 | 24,273 | $1.6M | 0.16% |
| 129 | LPL FINL HLDGS INC | 50212V100 | 7,293 | $1.6M | 0.16% |
| 130 | WELLS FARGO & CO NEW | 949746101 | 37,943 | $1.6M | 0.16% |
| 131 | MORGAN STANLEY | MS-PQ | 18,382 | $1.6M | 0.16% |
| 132 | CF INDS HLDGS INC | 125269100 | 18,037 | $1.5M | 0.16% |
| 133 | ISHARES TR | 46434G863 | 51,044 | $1.5M | 0.16% |
| 134 | TYSON FOODS INC | TSN | 24,489 | $1.5M | 0.15% |
| 135 | TEXAS INSTRS INC | 882508104 | 9,055 | $1.5M | 0.15% |
| 136 | INTERCONTINENTALEXCHANGE GRO | 45866F104 | 14,388 | $1.5M | 0.15% |
| 137 | SQUARE INC | BSQKZ | 23,004 | $1.4M | 0.15% |
| 138 | MARATHON PETE CORP | MARA | 12,296 | $1.4M | 0.15% |
| 139 | COMCAST CORP NEW | CCZ | 40,863 | $1.4M | 0.14% |
| 140 | STATE STR CORP | STT-PG | 18,296 | $1.4M | 0.14% |
| 141 | STRYKER CORP | SYK | 5,741 | $1.4M | 0.14% |
| 142 | PIONEER NAT RES CO | 723787107 | 6,139 | $1.4M | 0.14% |
| 143 | SELECT SECTOR SPDR TR | 81369Y852 | 28,881 | $1.4M | 0.14% |
| 144 | ALLSTATE CORP | ALL-PJ | 10,197 | $1.4M | 0.14% |
| 145 | QUALCOMM INC | QCOM | 12,246 | $1.3M | 0.14% |
| 146 | CONOCOPHILLIPS | COP | 11,392 | $1.3M | 0.14% |
| 147 | TESLA INC | TSLA | 10,913 | $1.3M | 0.14% |
| 148 | HOST HOTELS & RESORTS INC | HST | 83,119 | $1.3M | 0.14% |
| 149 | SHELL PLC | RYDAF | 23,327 | $1.3M | 0.13% |
| 150 | COSTAR GROUP INC | CSGP | 16,808 | $1.3M | 0.13% |
| 151 | VIATRIS INC | VTRS | 116,438 | $1.3M | 0.13% |
| 152 | GLOBAL PMTS INC | 37940X102 | 13,014 | $1.3M | 0.13% |
| 153 | SYNCHRONY FINL | SYF-PB | 39,286 | $1.3M | 0.13% |
| 154 | BLACKROCK INC | BLK | 1,773 | $1.3M | 0.13% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 4,253 | $1.2M | 0.12% |
| 156 | DECKERS OUTDOOR CORP | DECK | 3,036 | $1.2M | 0.12% |
| 157 | TRUIST FINL CORP | 89832Q109 | 28,114 | $1.2M | 0.12% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 26,483 | $1.2M | 0.12% |
| 159 | TARGET CORP | TGT | 8,079 | $1.2M | 0.12% |
| 160 | LOCKHEED MARTIN CORP | LMT | 2,464 | $1.2M | 0.12% |
| 161 | FISERV INC | FISV | 11,860 | $1.2M | 0.12% |
| 162 | INTEL CORP | INTC | 45,270 | $1.2M | 0.12% |
| 163 | STARBUCKS CORP | SBUX | 12,060 | $1.2M | 0.12% |
| 164 | WHEATON PRECIOUS METALS CORP | WPM | 30,206 | $1.2M | 0.12% |
| 165 | MCCORMICK & CO INC | MKC-V | 14,138 | $1.2M | 0.12% |
| 166 | GENERAC HLDGS INC | GNRC | 11,641 | $1.2M | 0.12% |
| 167 | MICRON TECHNOLOGY INC | MU | 23,282 | $1.2M | 0.12% |
| 168 | AON PLC | AON | 3,870 | $1.2M | 0.12% |
| 169 | WALMART STORES | WMT | 8,118 | $1.2M | 0.12% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 4,805 | $1.1M | 0.12% |
| 171 | OVINTIV INC | OVV | 22,594 | $1.1M | 0.12% |
| 172 | AMER EXPRESS CO | AXP | 7,716 | $1.1M | 0.12% |
| 173 | NVR INC | NVR | 242 | $1.1M | 0.11% |
| 174 | CLOROX CO DEL | CLX | 7,837 | $1.1M | 0.11% |
| 175 | CSX CORP | CSX | 35,451 | $1.1M | 0.11% |
| 176 | ISHARES TR | 464287507 | 4,493 | $1.1M | 0.11% |
| 177 | HONEYWELL INTL INC | 438516106 | 5,057 | $1.1M | 0.11% |
| 178 | HUBBELL I | HUBB | 4,573 | $1.1M | 0.11% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,278 | $1.1M | 0.11% |
| 180 | HCA HOLDINGS INC | HCA | 4,377 | $1.1M | 0.11% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 3,046 | $1.0M | 0.11% |
| 182 | DEERE & CO | DE | 2,436 | $1.0M | 0.11% |
| 183 | LAM RESEARCH CORP | LRCX | 2,477 | $1.0M | 0.11% |
| 184 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,224 | $1.0M | 0.10% |
| 185 | MEDTRONIC PLC | MDT | 13,010 | $1.0M | 0.10% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 4,728 | $1.0M | 0.10% |
| 187 | BROWN-FORMAN CORP | BF-B | 15,216 | $999,387 | 0.10% |
| 188 | PAYPAL HLDGS INC | PYPL | 13,970 | $994,943 | 0.10% |
| 189 | BOOT BARN HLDGS INC | BOOT | 15,902 | $994,193 | 0.10% |
| 190 | CUMMINS INC | CMI | 4,067 | $985,393 | 0.10% |
| 191 | BHP GROUP LTD | BHPLF | 15,804 | $980,638 | 0.10% |
| 192 | UNITED RENTALS INC | URI | 2,751 | $977,760 | 0.10% |
| 193 | BROWN-FORMAN CORP | BF-B | 14,398 | $946,812 | 0.10% |
| 194 | NORFOLK SOUTHERN | 655844108 | 3,833 | $944,528 | 0.10% |
| 195 | FEDEX CORP | FDX | 5,254 | $909,993 | 0.09% |
| 196 | PROLOGIS INC | PLDGP | 8,006 | $902,460 | 0.09% |
| 197 | MEDPACE HLDGS INC | MEDP | 4,182 | $888,299 | 0.09% |
| 198 | DOW INC | DOW | 17,624 | $888,073 | 0.09% |
| 199 | ISHARES TR | 464287655 | 5,080 | $885,749 | 0.09% |
| 200 | AVERY DENNISON CORP | AVY | 4,872 | $881,832 | 0.09% |
| 201 | AGILENT TECHNOLOGIES INC | A | 5,877 | $879,493 | 0.09% |
| 202 | PROGRESSIVE CORP OHIO | 743315103 | 6,772 | $878,396 | 0.09% |
| 203 | BOOKING HLDGS INC | BKNG | 434 | $874,632 | 0.09% |
| 204 | PERRIGO CO PLC | PRGO | 25,525 | $870,147 | 0.09% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 3,928 | $865,338 | 0.09% |
| 206 | TJX COS INC NEW | 872540109 | 10,867 | $865,013 | 0.09% |
| 207 | APPLIED MATLS INC | 038222105 | 8,672 | $844,479 | 0.09% |
| 208 | MASCO CORP | MAS | 18,072 | $843,420 | 0.09% |
| 209 | AGREE REALTY CORP | 008492100 | 11,770 | $834,846 | 0.08% |
| 210 | UBER TECHNOLOGIES INC | UBER | 33,755 | $834,761 | 0.08% |
| 211 | 3M CO | MMM | 6,954 | $833,924 | 0.08% |
| 212 | ISHARES TR | 46432F842 | 13,528 | $833,866 | 0.08% |
| 213 | CONSTELLATION BRANDS INC | STZ | 3,579 | $829,433 | 0.08% |
| 214 | WATERS CORP | 941848103 | 2,416 | $827,673 | 0.08% |
| 215 | WARNER MUSIC GROUP CORP | WMG | 23,375 | $818,592 | 0.08% |
| 216 | SPDR SER TR | 78468R622 | 9,090 | $818,100 | 0.08% |
| 217 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 9,824 | $817,946 | 0.08% |
| 218 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,797 | $814,942 | 0.08% |
| 219 | SAREPTA THERAPEUTICS INC | SRPT | 6,217 | $805,599 | 0.08% |
| 220 | SELECTIVE INS GROUP INC | 816300107 | 9,054 | $802,275 | 0.08% |
| 221 | REGAL BELOIT CORP | RRX | 6,640 | $796,628 | 0.08% |
| 222 | COMFORT SYS USA INC | 199908104 | 6,897 | $793,707 | 0.08% |
| 223 | VERISIGN INC | VRSN | 3,750 | $770,400 | 0.08% |
| 224 | E L F BEAUTY INC | ELF | 13,845 | $765,628 | 0.08% |
| 225 | SNOWFLAKE INC | SNOW | 5,310 | $762,197 | 0.08% |
| 226 | EQUITABLE HLDGS INC | EQH-PC | 26,442 | $758,885 | 0.08% |
| 227 | YUM BRANDS INC | YUM | 5,912 | $757,209 | 0.08% |
| 228 | AMPHENOL CORP NEW | 032095101 | 9,861 | $750,817 | 0.08% |
| 229 | CIGNA CORP NEW | 125523100 | 2,266 | $750,816 | 0.08% |
| 230 | SAP AG | SAPGF | 7,237 | $746,786 | 0.08% |
| 231 | RIO TINTO PLC | RTNTF | 10,476 | $745,891 | 0.08% |
| 232 | BAXTER INTL INC | 071813109 | 14,629 | $745,640 | 0.08% |
| 233 | LKQ CORP | LKQ | 13,958 | $745,497 | 0.08% |
| 234 | QUEST DIAGNOSTICS INC | DGX | 4,747 | $742,621 | 0.08% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,961 | $741,995 | 0.08% |
| 236 | VANECK VECTORS ETF TR | 92189H300 | 30,463 | $738,118 | 0.07% |
| 237 | LINDE PLC | LIN | 2,239 | $730,317 | 0.07% |
| 238 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,290 | $725,735 | 0.07% |
| 239 | REPLIGEN CORP | RGEN | 4,263 | $721,769 | 0.07% |
| 240 | MONSTER BEVERAGE CORP NEW | MNST | 7,032 | $713,959 | 0.07% |
| 241 | HALLIBURTON CO | HAL | 18,133 | $713,534 | 0.07% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 17,838 | $702,817 | 0.07% |
| 243 | T MOBILE US INC | TMUSZ | 5,014 | $701,960 | 0.07% |
| 244 | COGENT COMMUNICATIONS HLDGS | CCOI | 12,088 | $689,983 | 0.07% |
| 245 | HOLOGIC INC | HOLX | 9,209 | $688,925 | 0.07% |
| 246 | CRANE HLDGS CO | CXT | 6,839 | $686,978 | 0.07% |
| 247 | SYNOPSYS INC | SNPS | 2,121 | $677,214 | 0.07% |
| 248 | KLA CORP | KLAC | 1,792 | $675,638 | 0.07% |
| 249 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,000 | $671,520 | 0.07% |
| 250 | FORTIVE CORP | FTV | 10,334 | $663,927 | 0.07% |
| 251 | ACCENTURE PLC IRELAND | ACN | 2,459 | $656,160 | 0.07% |
| 252 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 767 | $647,371 | 0.07% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,781 | $646,816 | 0.07% |
| 254 | GENPACT LIMITED | G | 13,953 | $646,303 | 0.07% |
| 255 | ICICI BK LTD | IBN | 29,508 | $645,930 | 0.07% |
| 256 | OLD DOMINION FGHT LINES INC | ODFL | 2,270 | $644,181 | 0.07% |
| 257 | EATON CORP PLC | ETN | 4,090 | $641,926 | 0.07% |
| 258 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,700 | $641,752 | 0.07% |
| 259 | NORTHERN TR CORP | NTRSO | 7,243 | $640,933 | 0.07% |
| 260 | SENTINELONE INC | S | 43,923 | $640,837 | 0.07% |
| 261 | SELECT SECTOR SPDR TR | 81369Y704 | 6,496 | $637,972 | 0.06% |
| 262 | SOUTH ST CORP | SSB | 8,351 | $637,682 | 0.06% |
| 263 | INTL PAPER CO | 460146103 | 18,413 | $637,642 | 0.06% |
| 264 | ISHARES TR | 464288661 | 5,535 | $635,916 | 0.06% |
| 265 | CACTUS INC | WHD | 12,493 | $627,898 | 0.06% |
| 266 | SELECT SECTOR SPDR TR | 81369Y407 | 4,858 | $627,459 | 0.06% |
| 267 | HUMANA INC | HUM | 1,224 | $626,921 | 0.06% |
| 268 | CARDINAL HEALTH INC | CAH | 8,109 | $623,339 | 0.06% |
| 269 | ANALOG DEVICES INC | ADI | 3,795 | $622,415 | 0.06% |
| 270 | INTERNATIONAL BUSINESS MACHS | INTR | 4,400 | $619,916 | 0.06% |
| 271 | EXLSERVICE HOLDINGS INC | EXLS | 3,627 | $614,523 | 0.06% |
| 272 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,409 | $607,316 | 0.06% |
| 273 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,609 | $604,713 | 0.06% |
| 274 | COCA COLA CONS INC | COKE | 1,176 | $602,535 | 0.06% |
| 275 | SELECT SECTOR SPDR TR | 81369Y209 | 4,400 | $597,740 | 0.06% |
| 276 | TRAVELERS COMPANIES INC | TRV | 3,187 | $597,531 | 0.06% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 14,484 | $597,465 | 0.06% |
| 278 | AMN HEALTHCARE SERVICES INC | 001744101 | 5,781 | $594,402 | 0.06% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 3,750 | $592,275 | 0.06% |
| 280 | BEST BUY INC | BBY | 7,377 | $591,709 | 0.06% |
| 281 | GENERAL MLS INC | 370334104 | 6,966 | $584,099 | 0.06% |
| 282 | CLOUDFLARE INC | NET | 12,891 | $582,802 | 0.06% |
| 283 | DOVER CORP | DOV | 4,290 | $580,909 | 0.06% |
| 284 | KOSMOS ENERGY LTD | KOS | 91,263 | $580,433 | 0.06% |
| 285 | AT&T INC | T-PC | 31,330 | $576,785 | 0.06% |
| 286 | COTERRA ENERGY INC | CTRA | 23,383 | $574,516 | 0.06% |
| 287 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,693 | $574,096 | 0.06% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 8,795 | $569,652 | 0.06% |
| 289 | AIR PRODS & CHEMS INC | AIIR | 1,843 | $568,123 | 0.06% |
| 290 | FORTINET INC | FTNT | 11,596 | $566,928 | 0.06% |
| 291 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,475 | $566,829 | 0.06% |
| 292 | CENTERPOINT ENERGY INC | CNP | 18,872 | $565,971 | 0.06% |
| 293 | GILEAD SCIENCES INC | GILD | 6,551 | $562,403 | 0.06% |
| 294 | AFLAC INC | AFL | 7,783 | $559,909 | 0.06% |
| 295 | ENSIGN GROUP INC | ENSG | 5,910 | $559,145 | 0.06% |
| 296 | CATERPILLAR INC DEL | CAT | 2,314 | $554,342 | 0.06% |
| 297 | WHIRLPOOL CORP | WHR-PA | 3,913 | $553,533 | 0.06% |
| 298 | FORWARD AIR CORP | FWRD | 5,248 | $550,463 | 0.06% |
| 299 | EBAY | EBAY | 13,223 | $548,358 | 0.06% |
| 300 | NEXSTAR MEDIA GROUP INC | NXST | 3,126 | $547,144 | 0.06% |
| 301 | WINTRUST FINL CORP | 97650W108 | 6,460 | $545,999 | 0.06% |
| 302 | OMNICELL INC | OMCL | 10,780 | $543,528 | 0.06% |
| 303 | CHESAPEAKE UTILS CORP | 165303108 | 4,566 | $539,610 | 0.05% |
| 304 | DATADOG INC | DDOG | 7,267 | $534,124 | 0.05% |
| 305 | EOG RES INC | EOG | 4,108 | $532,068 | 0.05% |
| 306 | NASDAQ OMX GROUP INC | NDAQ | 8,663 | $531,475 | 0.05% |
| 307 | DOMINOS PIZZA INC | DPZ | 1,532 | $530,685 | 0.05% |
| 308 | ELECTRONIC ARTS INC | EA | 4,334 | $529,528 | 0.05% |
| 309 | COLGATE PALMOLIVE CO | CL | 6,683 | $526,554 | 0.05% |
| 310 | CHEMED CORP NEW | CHE | 1,021 | $521,149 | 0.05% |
| 311 | REGENERON PHARMACEUTICALS | REGN | 719 | $518,751 | 0.05% |
| 312 | LUMEN TECHNOLOGIES INC | LUMN | 97,835 | $510,699 | 0.05% |
| 313 | FLOOR & DECOR HLDGS INC | FND | 7,321 | $509,761 | 0.05% |
| 314 | FRANKLIN ELEC INC | FELE | 6,358 | $507,050 | 0.05% |
| 315 | CNX RES CORP | CNX | 30,093 | $506,766 | 0.05% |
| 316 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 83,834 | $503,842 | 0.05% |
| 317 | DIAMONDBACK ENERGY INC | FANG | 3,662 | $500,949 | 0.05% |
| 318 | STIFEL FINL CORP | 860630102 | 8,519 | $497,254 | 0.05% |
| 319 | ONTO INNOVATION INC | ONTO | 7,242 | $493,108 | 0.05% |
| 320 | VALERO ENERGY CORP NEW | VLO | 3,857 | $489,299 | 0.05% |
| 321 | ATKORE INC | ATKR | 4,314 | $489,294 | 0.05% |
| 322 | MOVADO GROUP INC | MOVAA | 15,131 | $487,975 | 0.05% |
| 323 | IDEXX LABS INC | 45168D104 | 1,190 | $485,472 | 0.05% |
| 324 | PAYCHEX INC | PAYX | 4,185 | $483,619 | 0.05% |
| 325 | ECOLAB INC | ECL | 3,298 | $480,057 | 0.05% |
| 326 | MONARCH CASINO & RESORT INC | MCRI | 6,223 | $478,486 | 0.05% |
| 327 | WILLIAMS COS INC | 969457100 | 14,432 | $474,813 | 0.05% |
| 328 | GROUP 1 AUTOMOTIVE INC | GPI | 2,621 | $472,750 | 0.05% |
| 329 | ICF INTL INC | 44925C103 | 4,756 | $471,082 | 0.05% |
| 330 | GENERAL DYNAMICS CORP | GD | 1,897 | $470,665 | 0.05% |
| 331 | BIOGEN IDEC INC | BIIB | 1,698 | $470,210 | 0.05% |
| 332 | DARDEN RESTAURANTS INC | DRI | 3,393 | $469,354 | 0.05% |
| 333 | DOORDASH INC | DASH | 9,443 | $461,007 | 0.05% |
| 334 | KFORCE INC | KFRC | 8,387 | $459,859 | 0.05% |
| 335 | IQVIA HLDGS INC | IQV | 2,242 | $459,363 | 0.05% |
| 336 | EMERSON ELEC CO | EMR | 4,776 | $458,783 | 0.05% |
| 337 | SIMPLY GOOD FOODS CO | SMPL | 12,044 | $458,033 | 0.05% |
| 338 | INDEXIQ ETF TR | 45409B107 | 16,046 | $456,669 | 0.05% |
| 339 | TRANE TECHNOLOGIES PLC | TT | 2,703 | $454,347 | 0.05% |
| 340 | ENPRO INDS INC | NPO | 4,163 | $452,476 | 0.05% |
| 341 | IDACORP INC | IDA | 4,193 | $452,215 | 0.05% |
| 342 | PHILLIPS 66 | PSX | 4,320 | $449,574 | 0.05% |
| 343 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,754 | $448,176 | 0.05% |
| 344 | ANSYS INC | 03662Q105 | 1,849 | $446,700 | 0.05% |
| 345 | PERFICIENT INC | 71375U101 | 6,387 | $446,004 | 0.05% |
| 346 | SAIA INC | SAIA | 2,111 | $442,634 | 0.04% |
| 347 | SEA LTD | SE | 8,473 | $440,850 | 0.04% |
| 348 | CHUBB LIMITED | CB | 1,998 | $440,759 | 0.04% |
| 349 | CLEAN HARBORS INC | CLH | 3,856 | $440,047 | 0.04% |
| 350 | MANULIFE FINL CORP | 56501R106 | 24,663 | $439,988 | 0.04% |
| 351 | MARRIOTT INTL INC NEW | 571903202 | 2,949 | $439,077 | 0.04% |
| 352 | AXCELIS TECHNOLOGIES INC | ACLS | 5,402 | $428,703 | 0.04% |
| 353 | UNUM GROUP | UNMA | 10,386 | $426,138 | 0.04% |
| 354 | ENVISTA HOLDINGS CORPORATION | NVST | 12,607 | $424,478 | 0.04% |
| 355 | CME GROUP INC | CME | 2,513 | $422,586 | 0.04% |
| 356 | RELIANCE STEEL & ALUMINUM CO | RS | 2,053 | $415,609 | 0.04% |
| 357 | WASTE MGMT INC DEL | 94106L109 | 2,644 | $414,791 | 0.04% |
| 358 | UNILEVER PLC | UNLYF | 8,233 | $414,532 | 0.04% |
| 359 | SYNOVUS FINL CORP | 87161C501 | 10,964 | $411,698 | 0.04% |
| 360 | MASTEC INC | MTZ | 4,817 | $411,035 | 0.04% |
| 361 | SHOCKWAVE MED INC | 82489T104 | 1,996 | $410,398 | 0.04% |
| 362 | DUPONT DE NEMOURS INC | DD | 5,969 | $409,652 | 0.04% |
| 363 | MSCI INC | MSCI | 880 | $409,350 | 0.04% |
| 364 | KEYCORP | 493267108 | 23,402 | $407,663 | 0.04% |
| 365 | PACKAGING CORP AMER | 695156109 | 3,164 | $404,707 | 0.04% |
| 366 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,216 | $404,601 | 0.04% |
| 367 | STAG INDL INC | 85254J102 | 12,477 | $403,132 | 0.04% |
| 368 | PERMIAN RESOURCES CORP | PR | 42,810 | $402,414 | 0.04% |
| 369 | VERISK ANALYTICS INC | VRSK | 2,272 | $400,826 | 0.04% |
| 370 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,133 | $400,640 | 0.04% |
| 371 | CACI INTL INC | 127190304 | 1,331 | $400,085 | 0.04% |
| 372 | BOX INC | BXCAP | 12,838 | $399,647 | 0.04% |
| 373 | OTIS WORLDWIDE CORP | OTIS | 5,069 | $396,953 | 0.04% |
| 374 | BLACKBAUD INC | BLKB | 6,733 | $396,304 | 0.04% |
| 375 | GALLAGHER ARTHUR J & CO | 363576109 | 2,097 | $395,368 | 0.04% |
| 376 | ALCON AG | ALC | 5,756 | $394,574 | 0.04% |
| 377 | SNAP ON INC | SNA | 1,725 | $394,145 | 0.04% |
| 378 | ON SEMICONDUCTOR CORP | ON | 6,294 | $392,557 | 0.04% |
| 379 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,044 | $392,135 | 0.04% |
| 380 | NOVO-NORDISK A S | NONOF | 2,894 | $391,674 | 0.04% |
| 381 | KIMCO RLTY CORP | 49446R109 | 18,432 | $390,384 | 0.04% |
| 382 | HANOVER INS GROUP INC | 410867105 | 2,878 | $388,904 | 0.04% |
| 383 | FIRST HORIZON NATL CORP | FHN-PH | 15,833 | $387,908 | 0.04% |
| 384 | DXC TECHNOLOGY CO | DXC | 14,600 | $386,900 | 0.04% |
| 385 | METLIFE INC | MET-PF | 5,336 | $386,166 | 0.04% |
| 386 | AXSOME THERAPEUTICS INC | AXSM | 4,992 | $385,033 | 0.04% |
| 387 | SIMON PPTY GROUP INC NEW | 828806109 | 3,275 | $384,747 | 0.04% |
| 388 | OSHKOSH CORP | OSK | 4,352 | $383,803 | 0.04% |
| 389 | CAPITAL ONE FINL CORP | 14040H105 | 4,122 | $383,181 | 0.04% |
| 390 | AXIS CAP HLDGS LTD | G0692U109 | 7,060 | $382,440 | 0.04% |
| 391 | DORMAN PRODUCTS INC | 258278100 | 4,721 | $381,787 | 0.04% |
| 392 | HUB GROUP INC | HUBG | 4,793 | $380,996 | 0.04% |
| 393 | EVERCORE INC | EVR | 3,489 | $380,580 | 0.04% |
| 394 | METTLER TOLEDO INTERNATIONAL | MTD | 263 | $380,153 | 0.04% |
| 395 | AMBARELLA INC | AMBA | 4,613 | $379,327 | 0.04% |
| 396 | BALCHEM CORP | BCPC | 3,105 | $379,152 | 0.04% |
| 397 | ISHARES TR | 464287564 | 6,897 | $378,231 | 0.04% |
| 398 | PARKER HANNIFIN CORP | PH | 1,296 | $377,136 | 0.04% |
| 399 | DISCOVER FINL SVCS | 254709108 | 3,787 | $370,482 | 0.04% |
| 400 | SPIRIT RLTY CAP INC NEW | 84860W300 | 9,249 | $369,313 | 0.04% |
| 401 | QUANTA SVCS INC | 74762E102 | 2,581 | $367,792 | 0.04% |
| 402 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,997 | $366,780 | 0.04% |
| 403 | MOELIS & CO | MC | 9,508 | $364,822 | 0.04% |
| 404 | ASML HOLDING N V | ASMLF | 667 | $364,449 | 0.04% |
| 405 | TARGA RES CORP | TRGP | 4,938 | $362,943 | 0.04% |
| 406 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,721 | $361,652 | 0.04% |
| 407 | MARATHON OIL CORP | MARA | 13,353 | $361,466 | 0.04% |
| 408 | TAPESTRY INC | TPR | 9,469 | $360,580 | 0.04% |
| 409 | BLOOMIN BRANDS INC | BLMN | 17,908 | $360,309 | 0.04% |
| 410 | MALIBU BOATS INC | MBUU | 6,744 | $359,455 | 0.04% |
| 411 | COMERICA INC | 200340107 | 5,363 | $358,517 | 0.04% |
| 412 | ADVANCED ENERGY INDS | 007973100 | 4,176 | $358,217 | 0.04% |
| 413 | INTEGER HLDGS CORP | ITGR | 5,206 | $356,403 | 0.04% |
| 414 | CELANESE CORP DEL | CE | 3,478 | $355,591 | 0.04% |
| 415 | KIMBERLY-CLARK CORP | KMB | 2,614 | $354,850 | 0.04% |
| 416 | UNITED BANKSHARES INC WEST V | UNTCW | 8,758 | $354,611 | 0.04% |
| 417 | CANADIAN NATL RY CO | 136375102 | 2,979 | $354,144 | 0.04% |
| 418 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,741 | $353,773 | 0.04% |
| 419 | WILLIAMS SONOMA INC | WSM | 3,075 | $353,379 | 0.04% |
| 420 | FIFTH THIRD BANCORP | FITBM | 10,742 | $352,445 | 0.04% |
| 421 | PULTE GROUP INC | 745867101 | 7,630 | $347,394 | 0.04% |
| 422 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,583 | $346,458 | 0.04% |
| 423 | LENNAR CORP | LEN-B | 3,826 | $346,253 | 0.04% |
| 424 | MASONITE INTL CORP | 575385109 | 4,285 | $345,414 | 0.04% |
| 425 | DIODES INC | DIOD | 4,536 | $345,371 | 0.04% |
| 426 | CROWN CASTLE INTL CORP NEW | CCI | 2,543 | $344,933 | 0.03% |
| 427 | BOEING CO | BA-PA | 1,798 | $342,501 | 0.03% |
| 428 | ELEMENT SOLUTIONS INC | ESI | 18,677 | $339,735 | 0.03% |
| 429 | FREEPORT-MCMORAN INC | FCX | 8,899 | $338,162 | 0.03% |
| 430 | SKYWORKS SOLUTIONS INC | SWKS | 3,707 | $337,819 | 0.03% |
| 431 | CORNING INC | GLW | 10,563 | $337,382 | 0.03% |
| 432 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,873 | $335,877 | 0.03% |
| 433 | DUKE ENERGY CORP NEW | DUKB | 3,259 | $335,644 | 0.03% |
| 434 | QIAGEN NV | QGEN | 6,694 | $333,830 | 0.03% |
| 435 | ENTEGRIS INC | ENTG | 5,081 | $333,263 | 0.03% |
| 436 | AMBEV SA | ABEV | 121,614 | $330,790 | 0.03% |
| 437 | ADTRAN HOLDINGS INC | ADTN | 17,597 | $330,648 | 0.03% |
| 438 | I3 VERTICALS INC | IIIV | 13,563 | $330,123 | 0.03% |
| 439 | STERIS PLC | STE | 1,785 | $329,672 | 0.03% |
| 440 | ENERSYS | ENS | 4,436 | $327,554 | 0.03% |
| 441 | ONEOK INC NEW | OKE | 4,984 | $327,449 | 0.03% |
| 442 | APTIV PLC | APTV | 3,488 | $324,837 | 0.03% |
| 443 | PROCORE TECHNOLOGIES INC | PCOR | 6,860 | $323,655 | 0.03% |
| 444 | MARCUS & MILLICHAP INC | MMI | 9,362 | $322,521 | 0.03% |
| 445 | BARNES GROUP INC | 067806109 | 7,876 | $321,735 | 0.03% |
| 446 | LHC GROUP INC | 50187A107 | 1,976 | $319,499 | 0.03% |
| 447 | ASTRAZENECA PLC | AZN | 4,682 | $317,440 | 0.03% |
| 448 | CHURCH & DWIGHT INC | CHD | 3,928 | $316,636 | 0.03% |
| 449 | SUPERNUS PHARMACEUTICALS INC | SUPN | 8,868 | $316,322 | 0.03% |
| 450 | QORVO INC | QRVO | 3,488 | $316,152 | 0.03% |
| 451 | HDFC BANK LTD | HDB | 4,605 | $315,028 | 0.03% |
| 452 | KORN FERRY | KFY | 6,220 | $314,856 | 0.03% |
| 453 | CENTENE CORP DEL | CNC | 3,839 | $314,807 | 0.03% |
| 454 | MATADOR RES CO | MTDR | 5,488 | $314,133 | 0.03% |
| 455 | TENABLE HLDGS INC | 88025T102 | 8,229 | $313,936 | 0.03% |
| 456 | FORTUNE BRANDS INC | FBIN | 5,471 | $312,449 | 0.03% |
| 457 | SPS COMMERCE INC | SPSC | 2,424 | $311,314 | 0.03% |
| 458 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,406 | $310,593 | 0.03% |
| 459 | BENCHMARK ELECTRS INC | 08160H101 | 11,547 | $308,189 | 0.03% |
| 460 | KAISER ALUMINUM CORP | KALU | 4,055 | $308,018 | 0.03% |
| 461 | NUCOR CORP | NUE | 2,335 | $307,776 | 0.03% |
| 462 | GRAY TELEVISION INC | GTN-A | 27,297 | $305,453 | 0.03% |
| 463 | HERSHEY CO | HSY | 1,319 | $305,441 | 0.03% |
| 464 | CSW INDUSTRIALS INC | CSW | 2,627 | $304,548 | 0.03% |
| 465 | RAYMOND JAMES FINL INC | 754730109 | 2,849 | $304,416 | 0.03% |
| 466 | F M C CORP | FMC | 2,423 | $302,390 | 0.03% |
| 467 | EVEREST RE GROUP LTD | EG | 912 | $302,118 | 0.03% |
| 468 | WEC ENERGY GROUP INC | WEC | 3,189 | $299,001 | 0.03% |
| 469 | AVANOS MED INC | AVNS | 11,018 | $298,147 | 0.03% |
| 470 | ENPHASE ENERGY INC | ENPH | 1,124 | $297,815 | 0.03% |
| 471 | ADDUS HOMECARE CORP | ADUS | 2,969 | $295,386 | 0.03% |
| 472 | PRUDENTIAL FINL INC | PUKPF | 2,948 | $293,208 | 0.03% |
| 473 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,882 | $292,035 | 0.03% |
| 474 | EQUIFAX INC | EFX | 1,502 | $291,929 | 0.03% |
| 475 | OASIS PETROLEUM INC | CHRD | 2,116 | $289,490 | 0.03% |
| 476 | DRAFTKINGS INC NEW | DKNG | 25,400 | $289,306 | 0.03% |
| 477 | AVIENT CORPORATION | AVNT | 8,560 | $288,986 | 0.03% |
| 478 | POWER INTEGRATIONS INC | POWI | 4,012 | $287,741 | 0.03% |
| 479 | MGM RESORTS INTERNATIONAL | MGM | 8,504 | $285,139 | 0.03% |
| 480 | CTS CORP | CTS | 7,186 | $283,272 | 0.03% |
| 481 | PERION NETWORK LTD | PERI | 11,183 | $282,930 | 0.03% |
| 482 | CASS INFORMATION SYS INC | CASS | 6,145 | $281,564 | 0.03% |
| 483 | VEECO INSTRS INC DEL | 922417100 | 15,141 | $281,320 | 0.03% |
| 484 | NORTHERN OIL AND GAS INC MN | NOG | 9,088 | $280,092 | 0.03% |
| 485 | SLM CORP | SLMBP | 16,739 | $277,867 | 0.03% |
| 486 | SUMMIT MATLS INC | 86614U100 | 9,727 | $276,149 | 0.03% |
| 487 | GLOBAL MED REIT INC | 37954A204 | 29,085 | $275,726 | 0.03% |
| 488 | ROCKWELL AUTOMATION INC | ROK | 1,059 | $272,767 | 0.03% |
| 489 | NEWMONT GOLDCORP CORPORATION | NEMCL | 5,776 | $272,627 | 0.03% |
| 490 | SERVICE CORP INTL | 817565104 | 3,913 | $270,545 | 0.03% |
| 491 | OMNICOM GROUP INC | OMC | 3,308 | $269,834 | 0.03% |
| 492 | COPART INC | CPRT | 4,420 | $269,134 | 0.03% |
| 493 | CMS ENERGY CORP | CMS-PC | 4,245 | $268,836 | 0.03% |
| 494 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 11,197 | $267,048 | 0.03% |
| 495 | PARAMOUNT GLOBAL | 92556H206 | 15,815 | $266,957 | 0.03% |
| 496 | CAMBIUM NETWORKS CORP | CMBMF | 12,302 | $266,584 | 0.03% |
| 497 | HILTON WORLDWIDE HLDGS INC | HLT | 2,098 | $265,103 | 0.03% |
| 498 | JOHNSON CTLS INTL PLC | G51502105 | 4,134 | $264,576 | 0.03% |
| 499 | EASTERLY GOVT PPTYS INC | 27616P103 | 18,529 | $264,409 | 0.03% |
| 500 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 27,334 | $264,046 | 0.03% |