13F HOLDINGS REPORT
GLENMEDE TRUST CO NA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003454
Total Value
$17.05B
Positions
2,683
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 4,641,904 | $439.3M | 2.87% |
| 2 | APPLE INC | AAPL | 3,120,325 | $405.4M | 2.65% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,052,557 | $369.8M | 2.41% |
| 4 | SPDR S&P 500 ETF TR | SPY | 846,447 | $323.7M | 2.11% |
| 5 | MICROSOFT CORP | MSFT | 1,268,288 | $304.2M | 1.99% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,052,768 | $186.0M | 1.21% |
| 7 | VANGUARD INDEX FDS | 922908751 | 808,360 | $148.4M | 0.97% |
| 8 | HOME DEPOT INC | HD | 428,786 | $135.4M | 0.88% |
| 9 | CHEVRON CORP NEW | CVX | 748,159 | $134.3M | 0.88% |
| 10 | JPMORGAN CHASE & CO | VYLD | 931,365 | $124.9M | 0.82% |
| 11 | PROGRESSIVE CORP | 743315103 | 941,094 | $122.1M | 0.80% |
| 12 | PEPSICO INC | PEP | 672,914 | $121.6M | 0.79% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,456,014 | $120.1M | 0.78% |
| 14 | APPLE INC | AAPL | 889,745 | $115.6M | 0.75% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 738,407 | $111.9M | 0.73% |
| 16 | MASTERCARD INCORPORATED | MA | 313,919 | $109.2M | 0.71% |
| 17 | LILLY ELI & CO | LLY | 288,115 | $105.4M | 0.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 4,819,486 | $104.1M | 0.68% |
| 19 | JOHNSON & JOHNSON | JNJ | 573,948 | $101.4M | 0.66% |
| 20 | ALPHABET INC | GOOG | 1,118,301 | $99.2M | 0.65% |
| 21 | ABBOTT LABS | ABLZF | 883,312 | $97.0M | 0.63% |
| 22 | VANGUARD INDEX FDS | 922908769 | 481,042 | $92.0M | 0.60% |
| 23 | ACCENTURE PLC IRELAND | ACN | 337,544 | $90.1M | 0.59% |
| 24 | MICROSOFT CORP | MSFT | 369,794 | $88.7M | 0.58% |
| 25 | SYNOPSYS INC | SNPS | 269,513 | $86.1M | 0.56% |
| 26 | ARISTA NETWORKS INC | ANET | 707,321 | $85.8M | 0.56% |
| 27 | CISCO SYS INC | CSCO | 1,782,999 | $84.9M | 0.55% |
| 28 | ALPHABET INC | GOOG | 961,747 | $84.9M | 0.55% |
| 29 | ORACLE CORP | ORCL-PD | 1,029,786 | $84.2M | 0.55% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 523,917 | $84.2M | 0.55% |
| 31 | ULTA BEAUTY INC | ULTA | 175,479 | $82.3M | 0.54% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 811,828 | $81.9M | 0.53% |
| 33 | AMPHENOL CORP NEW | 032095101 | 1,072,134 | $81.6M | 0.53% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 152,767 | $81.0M | 0.53% |
| 35 | GENUINE PARTS CO | GPC | 465,958 | $80.8M | 0.53% |
| 36 | MICROSOFT CORP | MSFT | 335,979 | $80.6M | 0.53% |
| 37 | HONEYWELL INTL INC | 438516106 | 359,683 | $77.1M | 0.50% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 501,063 | $76.1M | 0.50% |
| 39 | AMAZON COM INC | AMZN | 898,579 | $75.5M | 0.49% |
| 40 | EXXON MOBIL CORP | XOM | 683,599 | $75.4M | 0.49% |
| 41 | CHUBB LIMITED | CB | 338,044 | $74.6M | 0.49% |
| 42 | FORTINET INC | FTNT | 1,508,721 | $73.8M | 0.48% |
| 43 | PFIZER INC | PFE | 1,407,269 | $72.1M | 0.47% |
| 44 | KLA CORP | KLAC | 190,926 | $72.0M | 0.47% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 501,010 | $70.8M | 0.46% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 228,485 | $70.6M | 0.46% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,660,841 | $69.7M | 0.46% |
| 48 | PAYCHEX INC | PAYX | 588,158 | $68.0M | 0.44% |
| 49 | PARKER-HANNIFIN CORP | PH | 232,101 | $67.5M | 0.44% |
| 50 | ELEVANCE HEALTH INC | ELV | 128,499 | $65.9M | 0.43% |
| 51 | ON SEMICONDUCTOR CORP | ON | 1,056,491 | $65.9M | 0.43% |
| 52 | ABBOTT LABS | ABLZF | 593,940 | $65.2M | 0.43% |
| 53 | CSX CORP | CSX | 2,041,913 | $63.3M | 0.41% |
| 54 | AMGEN INC | AMGN | 240,214 | $63.1M | 0.41% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 86,131 | $62.1M | 0.41% |
| 56 | ISHARES TR | 464287655 | 355,399 | $62.0M | 0.40% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 724,119 | $60.5M | 0.40% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 253,097 | $60.5M | 0.39% |
| 59 | EXXON MOBIL CORP | XOM | 542,562 | $59.8M | 0.39% |
| 60 | MCDONALDS CORP | MCD | 221,567 | $58.4M | 0.38% |
| 61 | CDW CORP | CDW | 326,519 | $58.3M | 0.38% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 366,617 | $57.9M | 0.38% |
| 63 | LOWES COS INC | 548661107 | 289,406 | $57.7M | 0.38% |
| 64 | MERCK & CO INC | MRK | 518,052 | $57.5M | 0.38% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 870,789 | $56.4M | 0.37% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 105,499 | $55.9M | 0.37% |
| 67 | DROPBOX INC | DBX | 2,493,248 | $55.8M | 0.36% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 768,280 | $55.3M | 0.36% |
| 69 | SPDR INDEX SHS FDS | 78463X749 | 1,346,143 | $55.1M | 0.36% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 185,400 | $53.5M | 0.35% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 5,627,580 | $53.3M | 0.35% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 114,607 | $52.3M | 0.34% |
| 73 | TJX COS INC NEW | 872540109 | 647,236 | $51.5M | 0.34% |
| 74 | BLACKROCK INC | BLK | 70,111 | $49.7M | 0.32% |
| 75 | KELLOGG CO | BEKE | 691,872 | $49.3M | 0.32% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 321,039 | $48.7M | 0.32% |
| 77 | ISHARES TR | 464287804 | 511,245 | $48.4M | 0.32% |
| 78 | LABORATORY CORP AMER HLDGS | 50540R409 | 204,546 | $48.2M | 0.31% |
| 79 | ISHARES TR | 464287465 | 723,769 | $47.5M | 0.31% |
| 80 | VISA INC | V | 227,147 | $47.2M | 0.31% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 271,054 | $47.1M | 0.31% |
| 82 | VANGUARD INDEX FDS | 922908363 | 132,337 | $46.5M | 0.30% |
| 83 | UNION PAC CORP | UNP | 223,908 | $46.4M | 0.30% |
| 84 | VANGUARD INDEX FDS | 922908736 | 217,497 | $46.4M | 0.30% |
| 85 | VISA INC | V | 219,414 | $45.6M | 0.30% |
| 86 | APPLE INC | AAPL | 350,720 | $45.6M | 0.30% |
| 87 | COMCAST CORP NEW | CCZ | 1,298,993 | $45.4M | 0.30% |
| 88 | BOOKING HOLDINGS INC | BKNG | 21,803 | $43.9M | 0.29% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 609,940 | $43.9M | 0.29% |
| 90 | NEXSTAR MEDIA GROUP INC | NXST | 249,065 | $43.6M | 0.28% |
| 91 | CISCO SYS INC | CSCO | 912,718 | $43.5M | 0.28% |
| 92 | ISHARES TR | 464287887 | 399,077 | $43.1M | 0.28% |
| 93 | ABBVIE INC | ABBV | 265,579 | $42.9M | 0.28% |
| 94 | LENNAR CORP | LEN-B | 471,664 | $42.7M | 0.28% |
| 95 | CVS HEALTH CORP | CVS | 456,319 | $42.5M | 0.28% |
| 96 | WALMART INC | WMT | 296,991 | $42.1M | 0.27% |
| 97 | MOSAIC CO NEW | MOS | 944,591 | $41.4M | 0.27% |
| 98 | AMERICAN EXPRESS CO | AXP | 280,317 | $41.4M | 0.27% |
| 99 | ISHARES TR | 464287200 | 105,853 | $40.7M | 0.27% |
| 100 | EBAY INC. | EBAY | 980,035 | $40.6M | 0.27% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 236,572 | $40.5M | 0.26% |
| 102 | VANGUARD INDEX FDS | 922908744 | 286,257 | $40.2M | 0.26% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 478,639 | $39.9M | 0.26% |
| 104 | DANAHER CORPORATION | 235851102 | 149,658 | $39.7M | 0.26% |
| 105 | PAYPAL HLDGS INC | PYPL | 557,142 | $39.7M | 0.26% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 165,133 | $39.4M | 0.26% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 116,669 | $39.3M | 0.26% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 178,129 | $39.2M | 0.26% |
| 109 | ISHARES TR | 464288240 | 855,042 | $38.9M | 0.25% |
| 110 | CHEVRON CORP NEW | CVX | 213,988 | $38.4M | 0.25% |
| 111 | SPDR S&P 500 ETF TR | SPY | 99,866 | $38.2M | 0.25% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 68,314 | $37.6M | 0.25% |
| 113 | SHERWIN WILLIAMS CO | SHW | 156,487 | $37.1M | 0.24% |
| 114 | COMCAST CORP NEW | CCZ | 1,053,211 | $36.8M | 0.24% |
| 115 | PUBLIC STORAGE | PSA-PS | 130,468 | $36.6M | 0.24% |
| 116 | PEPSICO INC | PEP | 201,419 | $36.4M | 0.24% |
| 117 | COTERRA ENERGY INC | CTRA | 1,458,901 | $35.8M | 0.23% |
| 118 | COLGATE PALMOLIVE CO | CL | 437,038 | $34.4M | 0.22% |
| 119 | COCA COLA CO | KO | 537,276 | $34.2M | 0.22% |
| 120 | COCA COLA CO | KO | 535,380 | $34.1M | 0.22% |
| 121 | BOOKING HOLDINGS INC | BKNG | 16,741 | $33.7M | 0.22% |
| 122 | CHEVRON CORP NEW | CVX | 187,252 | $33.6M | 0.22% |
| 123 | SNOWFLAKE INC | SNOW | 233,424 | $33.5M | 0.22% |
| 124 | AGILENT TECHNOLOGIES INC | A | 222,392 | $33.3M | 0.22% |
| 125 | PHILLIPS 66 | PSX | 318,285 | $33.1M | 0.22% |
| 126 | AMETEK INC | AME | 229,242 | $32.0M | 0.21% |
| 127 | LILLY ELI & CO | LLY | 86,337 | $31.6M | 0.21% |
| 128 | AMETEK INC | AME | 225,445 | $31.5M | 0.21% |
| 129 | US BANCORP DEL | USB-PS | 714,937 | $31.2M | 0.20% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,159,063 | $30.9M | 0.20% |
| 131 | GENERAL MLS INC | 370334104 | 368,209 | $30.9M | 0.20% |
| 132 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 287,703 | $30.1M | 0.20% |
| 133 | RAYMOND JAMES FINL INC | 754730109 | 280,669 | $30.0M | 0.20% |
| 134 | MARATHON PETE CORP | MARA | 257,008 | $29.9M | 0.20% |
| 135 | PFIZER INC | PFE | 582,196 | $29.8M | 0.19% |
| 136 | JABIL INC | JBL | 436,808 | $29.8M | 0.19% |
| 137 | INTERPUBLIC GROUP COS INC | INTR | 889,934 | $29.6M | 0.19% |
| 138 | PEPSICO INC | PEP | 163,676 | $29.6M | 0.19% |
| 139 | VANGUARD INDEX FDS | 922908751 | 160,747 | $29.5M | 0.19% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 288,581 | $29.1M | 0.19% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 169,061 | $28.4M | 0.19% |
| 142 | ROSS STORES INC | ROST | 244,121 | $28.3M | 0.18% |
| 143 | AMDOCS LTD | DOX | 310,787 | $28.3M | 0.18% |
| 144 | ABBOTT LABS | ABLZF | 256,010 | $28.1M | 0.18% |
| 145 | PARKER-HANNIFIN CORP | PH | 96,474 | $28.1M | 0.18% |
| 146 | OMNICOM GROUP INC | OMC | 343,694 | $28.0M | 0.18% |
| 147 | TAPESTRY INC | TPR | 724,425 | $27.6M | 0.18% |
| 148 | LILLY ELI & CO | LLY | 74,420 | $27.2M | 0.18% |
| 149 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,261,466 | $27.2M | 0.18% |
| 150 | JPMORGAN CHASE & CO | VYLD | 202,333 | $27.1M | 0.18% |
| 151 | ABBVIE INC | ABBV | 167,603 | $27.1M | 0.18% |
| 152 | ISHARES TR | 46429B697 | 374,305 | $27.0M | 0.18% |
| 153 | MASTERCARD INCORPORATED | MA | 77,527 | $27.0M | 0.18% |
| 154 | ALPHABET INC | GOOG | 302,931 | $26.7M | 0.17% |
| 155 | HOME DEPOT INC | HD | 83,415 | $26.3M | 0.17% |
| 156 | ULTA BEAUTY INC | ULTA | 56,075 | $26.3M | 0.17% |
| 157 | RPM INTL INC | 749685103 | 267,898 | $26.1M | 0.17% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 252,364 | $25.9M | 0.17% |
| 159 | ISHARES TR | 464287200 | 67,301 | $25.9M | 0.17% |
| 160 | MERCK & CO INC | MRK | 232,761 | $25.8M | 0.17% |
| 161 | ISHARES TR | 464287655 | 146,196 | $25.5M | 0.17% |
| 162 | BAKER HUGHES COMPANY | BKR | 861,141 | $25.4M | 0.17% |
| 163 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,592,571 | $25.4M | 0.17% |
| 164 | INTEL CORP | INTC | 958,346 | $25.3M | 0.17% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 338,129 | $25.2M | 0.16% |
| 166 | ALPHABET INC | GOOG | 282,455 | $25.1M | 0.16% |
| 167 | ELECTRONIC ARTS INC | EA | 205,008 | $25.0M | 0.16% |
| 168 | HOME DEPOT INC | HD | 78,061 | $24.7M | 0.16% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 69,650 | $24.6M | 0.16% |
| 170 | ORACLE CORP | ORCL-PD | 301,110 | $24.6M | 0.16% |
| 171 | DISNEY WALT CO | 254687106 | 281,985 | $24.5M | 0.16% |
| 172 | NUCOR CORP | NUE | 185,746 | $24.5M | 0.16% |
| 173 | AMPHENOL CORP NEW | 032095101 | 320,818 | $24.4M | 0.16% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 160,571 | $24.3M | 0.16% |
| 175 | SNAP ON INC | SNA | 105,996 | $24.2M | 0.16% |
| 176 | ADOBE SYSTEMS INCORPORATED | ADBE | 71,646 | $24.1M | 0.16% |
| 177 | EXPEDITORS INTL WASH INC | 302130109 | 231,991 | $24.1M | 0.16% |
| 178 | 3M CO | MMM | 200,223 | $24.0M | 0.16% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 235,819 | $23.8M | 0.16% |
| 180 | EXPEDIA GROUP INC | EXPE | 270,672 | $23.7M | 0.15% |
| 181 | NIKE INC | NKE | 202,086 | $23.6M | 0.15% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 136,000 | $23.6M | 0.15% |
| 183 | WILLIAMS SONOMA INC | WSM | 205,291 | $23.6M | 0.15% |
| 184 | GARTNER INC | IT | 69,409 | $23.3M | 0.15% |
| 185 | APPLIED MATLS INC | 038222105 | 239,510 | $23.3M | 0.15% |
| 186 | LAMAR ADVERTISING CO NEW | LAMR | 247,034 | $23.3M | 0.15% |
| 187 | PINTEREST INC | PINS | 942,041 | $22.9M | 0.15% |
| 188 | NETFLIX INC | NFLX | 77,426 | $22.8M | 0.15% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 49,183 | $22.5M | 0.15% |
| 190 | SPDR GOLD TR | GLD | 132,344 | $22.5M | 0.15% |
| 191 | NORTHERN TR CORP | NTRSO | 253,060 | $22.4M | 0.15% |
| 192 | GRAPHIC PACKAGING HLDG CO | GPK | 994,093 | $22.1M | 0.14% |
| 193 | PAYPAL HLDGS INC | PYPL | 310,199 | $22.1M | 0.14% |
| 194 | EOG RES INC | EOG | 170,137 | $22.0M | 0.14% |
| 195 | DUPONT DE NEMOURS INC | DD | 319,280 | $21.9M | 0.14% |
| 196 | CIGNA CORP NEW | 125523100 | 65,942 | $21.8M | 0.14% |
| 197 | CISCO SYS INC | CSCO | 457,756 | $21.8M | 0.14% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 89,958 | $21.5M | 0.14% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 374,606 | $21.4M | 0.14% |
| 200 | JPMORGAN CHASE & CO | VYLD | 158,649 | $21.3M | 0.14% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 253,107 | $21.2M | 0.14% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 510,966 | $21.1M | 0.14% |
| 203 | DOLLAR TREE INC | DLTR | 147,670 | $20.9M | 0.14% |
| 204 | TRACTOR SUPPLY CO | TSCO | 92,490 | $20.8M | 0.14% |
| 205 | BJS WHSL CLUB HLDGS INC | 05550J101 | 313,476 | $20.7M | 0.14% |
| 206 | KROGER CO | KR | 459,444 | $20.5M | 0.13% |
| 207 | WELLS FARGO CO NEW | 949746101 | 492,200 | $20.3M | 0.13% |
| 208 | ISHARES INC | 464286525 | 210,775 | $20.0M | 0.13% |
| 209 | F N B CORP | 302520101 | 1,530,831 | $20.0M | 0.13% |
| 210 | VANGUARD INDEX FDS | 922908629 | 97,917 | $20.0M | 0.13% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 64,677 | $19.9M | 0.13% |
| 212 | CORTEVA INC | CTVA | 337,973 | $19.9M | 0.13% |
| 213 | GENERAL DYNAMICS CORP | GD | 79,958 | $19.8M | 0.13% |
| 214 | NORTHERN TR CORP | NTRSO | 223,135 | $19.7M | 0.13% |
| 215 | MCDONALDS CORP | MCD | 74,775 | $19.7M | 0.13% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 88,254 | $19.4M | 0.13% |
| 217 | ALPHABET INC | GOOG | 219,317 | $19.4M | 0.13% |
| 218 | UNION PAC CORP | UNP | 93,169 | $19.3M | 0.13% |
| 219 | ISHARES TR | 464287168 | 158,019 | $19.1M | 0.12% |
| 220 | BIOGEN INC | BIIB | 68,567 | $19.0M | 0.12% |
| 221 | NISOURCE INC | NI | 690,621 | $18.9M | 0.12% |
| 222 | SPDR S&P 500 ETF TR | SPY | 49,137 | $18.8M | 0.12% |
| 223 | CME GROUP INC | CME | 111,691 | $18.8M | 0.12% |
| 224 | MEDPACE HLDGS INC | MEDP | 88,376 | $18.8M | 0.12% |
| 225 | JUNIPER NETWORKS INC | 48203R104 | 586,245 | $18.7M | 0.12% |
| 226 | CHUBB LIMITED | CB | 84,397 | $18.6M | 0.12% |
| 227 | CITIZENS FINL GROUP INC | CIA | 472,592 | $18.6M | 0.12% |
| 228 | TEXAS INSTRS INC | 882508104 | 112,335 | $18.6M | 0.12% |
| 229 | HOSTESS BRANDS INC | 44109J106 | 826,624 | $18.5M | 0.12% |
| 230 | AT&T INC | T-PC | 1,004,549 | $18.5M | 0.12% |
| 231 | QUEST DIAGNOSTICS INC | DGX | 117,622 | $18.4M | 0.12% |
| 232 | BORGWARNER INC | BWA | 456,707 | $18.4M | 0.12% |
| 233 | HALOZYME THERAPEUTICS INC | HALO | 321,566 | $18.3M | 0.12% |
| 234 | UNIVAR SOLUTIONS INC | 91336L107 | 573,980 | $18.3M | 0.12% |
| 235 | BAXTER INTL INC | 071813109 | 358,052 | $18.2M | 0.12% |
| 236 | BEST BUY INC | BBY | 226,952 | $18.2M | 0.12% |
| 237 | QUALCOMM INC | QCOM | 165,541 | $18.2M | 0.12% |
| 238 | ISHARES INC | 46434G103 | 389,509 | $18.2M | 0.12% |
| 239 | EMCOR GROUP INC | EME | 122,780 | $18.2M | 0.12% |
| 240 | LKQ CORP | LKQ | 339,160 | $18.1M | 0.12% |
| 241 | TARGET CORP | TGT | 121,487 | $18.1M | 0.12% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 458,812 | $18.1M | 0.12% |
| 243 | AMERICAN TOWER CORP NEW | 03027X100 | 84,581 | $17.9M | 0.12% |
| 244 | VANGUARD INDEX FDS | 922908611 | 112,814 | $17.9M | 0.12% |
| 245 | LABORATORY CORP AMER HLDGS | 50540R409 | 76,018 | $17.9M | 0.12% |
| 246 | PPG INDS INC | 693506107 | 141,180 | $17.8M | 0.12% |
| 247 | CVS HEALTH CORP | CVS | 187,764 | $17.5M | 0.11% |
| 248 | WATERS CORP | 941848103 | 50,853 | $17.4M | 0.11% |
| 249 | LOWES COS INC | 548661107 | 86,644 | $17.3M | 0.11% |
| 250 | FOX CORP | FOX | 566,609 | $17.2M | 0.11% |
| 251 | DOW INC | DOW | 340,472 | $17.2M | 0.11% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,083 | $17.1M | 0.11% |
| 253 | MERCK & CO INC | MRK | 152,067 | $16.9M | 0.11% |
| 254 | MATADOR RES CO | MTDR | 294,079 | $16.8M | 0.11% |
| 255 | OMNICOM GROUP INC | OMC | 206,120 | $16.8M | 0.11% |
| 256 | PFIZER INC | PFE | 327,573 | $16.8M | 0.11% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 119,055 | $16.8M | 0.11% |
| 258 | ISHARES TR | 464287465 | 254,281 | $16.7M | 0.11% |
| 259 | SALESFORCE INC | CRM | 125,646 | $16.7M | 0.11% |
| 260 | RAMBUS INC DEL | RMBS | 464,936 | $16.7M | 0.11% |
| 261 | STARBUCKS CORP | SBUX | 167,646 | $16.6M | 0.11% |
| 262 | AUTOZONE INC | AZO | 6,739 | $16.6M | 0.11% |
| 263 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,170 | $16.4M | 0.11% |
| 264 | AMGEN INC | AMGN | 62,186 | $16.3M | 0.11% |
| 265 | BANK AMERICA CORP | 060505104 | 487,190 | $16.1M | 0.11% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 176,958 | $16.1M | 0.11% |
| 267 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 255,688 | $16.0M | 0.10% |
| 268 | ARCHER DANIELS MIDLAND CO | ADM | 171,796 | $16.0M | 0.10% |
| 269 | ACCENTURE PLC IRELAND | ACN | 59,656 | $15.9M | 0.10% |
| 270 | PIONEER NAT RES CO | 723787107 | 69,633 | $15.9M | 0.10% |
| 271 | VALVOLINE INC | VVV | 486,501 | $15.9M | 0.10% |
| 272 | SERVICENOW INC | NOW | 40,905 | $15.9M | 0.10% |
| 273 | DIODES INC | DIOD | 208,264 | $15.9M | 0.10% |
| 274 | JOHNSON & JOHNSON | JNJ | 89,508 | $15.8M | 0.10% |
| 275 | AVERY DENNISON CORP | AVY | 86,865 | $15.7M | 0.10% |
| 276 | FOOT LOCKER INC | 344849104 | 414,814 | $15.7M | 0.10% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 217,474 | $15.6M | 0.10% |
| 278 | REPUBLIC SVCS INC | 760759100 | 121,054 | $15.6M | 0.10% |
| 279 | BOYD GAMING CORP | BYD | 286,020 | $15.6M | 0.10% |
| 280 | SALESFORCE INC | CRM | 116,842 | $15.5M | 0.10% |
| 281 | WATERS CORP | 941848103 | 45,164 | $15.5M | 0.10% |
| 282 | EXELON CORP | EXC | 354,202 | $15.3M | 0.10% |
| 283 | GARTNER INC | IT | 45,360 | $15.2M | 0.10% |
| 284 | AMGEN INC | AMGN | 57,995 | $15.2M | 0.10% |
| 285 | ORACLE CORP | ORCL-PD | 185,473 | $15.2M | 0.10% |
| 286 | MEDTRONIC PLC | MDT | 194,056 | $15.1M | 0.10% |
| 287 | CNX RES CORP | CNX | 894,338 | $15.1M | 0.10% |
| 288 | DOMINION ENERGY INC | D | 245,357 | $15.0M | 0.10% |
| 289 | MARTIN MARIETTA MATLS INC | 573284106 | 44,505 | $15.0M | 0.10% |
| 290 | VANGUARD INDEX FDS | 922908769 | 78,595 | $15.0M | 0.10% |
| 291 | HONEYWELL INTL INC | 438516106 | 69,918 | $15.0M | 0.10% |
| 292 | HANCOCK WHITNEY CORPORATION | HWCPZ | 308,977 | $15.0M | 0.10% |
| 293 | META PLATFORMS INC | META | 123,062 | $14.8M | 0.10% |
| 294 | UMPQUA HLDGS CORP | 904214103 | 828,882 | $14.8M | 0.10% |
| 295 | MERIT MED SYS INC | 589889104 | 208,618 | $14.7M | 0.10% |
| 296 | BROADSTONE NET LEASE INC | BNL | 900,844 | $14.6M | 0.10% |
| 297 | EQUINIX INC | EQIX | 22,293 | $14.6M | 0.10% |
| 298 | DOLLAR GEN CORP NEW | 256677105 | 59,175 | $14.6M | 0.10% |
| 299 | ZOETIS INC | ZTS | 99,064 | $14.5M | 0.09% |
| 300 | TEXAS INSTRS INC | 882508104 | 87,684 | $14.5M | 0.09% |
| 301 | MARSH & MCLENNAN COS INC | 571748102 | 87,152 | $14.4M | 0.09% |
| 302 | R1 RCM INC | 77634L105 | 1,309,473 | $14.3M | 0.09% |
| 303 | ENTERPRISE PRODS PARTNERS L | 293792107 | 589,922 | $14.2M | 0.09% |
| 304 | CORTEVA INC | CTVA | 240,538 | $14.1M | 0.09% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 89,517 | $14.1M | 0.09% |
| 306 | SILGAN HOLDINGS INC | SLGN | 272,683 | $14.1M | 0.09% |
| 307 | AIRBNB INC | ABNB | 163,328 | $14.0M | 0.09% |
| 308 | EQUITABLE HLDGS INC | EQH-PC | 486,109 | $14.0M | 0.09% |
| 309 | INTEL CORP | INTC | 526,752 | $13.9M | 0.09% |
| 310 | STRYKER CORPORATION | SYK | 56,776 | $13.9M | 0.09% |
| 311 | MCKESSON CORP | MCK | 36,833 | $13.8M | 0.09% |
| 312 | AMERIS BANCORP | ABCB | 291,935 | $13.8M | 0.09% |
| 313 | CBRE GROUP INC | CBRE | 178,475 | $13.7M | 0.09% |
| 314 | KINDER MORGAN INC DEL | EP-PC | 757,684 | $13.7M | 0.09% |
| 315 | BEACON ROOFING SUPPLY INC | 073685109 | 259,007 | $13.7M | 0.09% |
| 316 | PROGRESSIVE CORP | 743315103 | 105,343 | $13.7M | 0.09% |
| 317 | LINCOLN ELEC HLDGS INC | 533900106 | 93,951 | $13.6M | 0.09% |
| 318 | COLGATE PALMOLIVE CO | CL | 172,008 | $13.6M | 0.09% |
| 319 | SYNCHRONY FINANCIAL | SYF-PB | 412,304 | $13.5M | 0.09% |
| 320 | SERVICE CORP INTL | 817565104 | 195,859 | $13.5M | 0.09% |
| 321 | WESCO INTL INC | 95082P105 | 108,016 | $13.5M | 0.09% |
| 322 | ISHARES TR | 464288240 | 295,711 | $13.5M | 0.09% |
| 323 | CACI INTL INC | 127190304 | 44,561 | $13.4M | 0.09% |
| 324 | ACCENTURE PLC IRELAND | ACN | 50,138 | $13.4M | 0.09% |
| 325 | CHUBB LIMITED | CB | 60,559 | $13.4M | 0.09% |
| 326 | ISHARES TR | 464287507 | 54,892 | $13.3M | 0.09% |
| 327 | DTE ENERGY CO | DTK | 112,911 | $13.3M | 0.09% |
| 328 | EMERSON ELEC CO | EMR | 138,115 | $13.3M | 0.09% |
| 329 | HEALTHEQUITY INC | HQY | 214,623 | $13.2M | 0.09% |
| 330 | ISHARES TR | 46432F339 | 116,007 | $13.2M | 0.09% |
| 331 | OLD DOMINION FREIGHT LINE IN | ODFL | 46,349 | $13.2M | 0.09% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 83,068 | $13.1M | 0.09% |
| 333 | PAYCHEX INC | PAYX | 112,400 | $13.0M | 0.08% |
| 334 | ASTRAZENECA PLC | AZN | 191,432 | $13.0M | 0.08% |
| 335 | WINTRUST FINL CORP | 97650W108 | 153,075 | $12.9M | 0.08% |
| 336 | PROGRESS SOFTWARE CORP | 743312100 | 256,395 | $12.9M | 0.08% |
| 337 | ASBURY AUTOMOTIVE GROUP INC | ABG | 71,798 | $12.9M | 0.08% |
| 338 | SM ENERGY CO | SM | 368,723 | $12.8M | 0.08% |
| 339 | BECTON DICKINSON & CO | BDX | 50,197 | $12.8M | 0.08% |
| 340 | VANGUARD INDEX FDS | 922908363 | 36,255 | $12.7M | 0.08% |
| 341 | COMMVAULT SYS INC | CVLT | 202,603 | $12.7M | 0.08% |
| 342 | HILLENBRAND INC | 431571108 | 298,368 | $12.7M | 0.08% |
| 343 | NORFOLK SOUTHN CORP | 655844108 | 51,550 | $12.7M | 0.08% |
| 344 | HP INC | HPQ | 471,792 | $12.7M | 0.08% |
| 345 | EVOLENT HEALTH INC | EVH | 449,515 | $12.6M | 0.08% |
| 346 | PHILIP MORRIS INTL INC | 718172109 | 124,607 | $12.6M | 0.08% |
| 347 | PPG INDS INC | 693506107 | 100,092 | $12.6M | 0.08% |
| 348 | ALPHABET INC | GOOG | 141,528 | $12.6M | 0.08% |
| 349 | NEW JERSEY RES CORP | NJR | 252,355 | $12.5M | 0.08% |
| 350 | PURE STORAGE INC | 74624M102 | 467,230 | $12.5M | 0.08% |
| 351 | INTERNATIONAL BUSINESS MACHS | INTR | 88,603 | $12.5M | 0.08% |
| 352 | MCDONALDS CORP | MCD | 47,115 | $12.4M | 0.08% |
| 353 | NETAPP INC | NTAP | 204,307 | $12.3M | 0.08% |
| 354 | BROADCOM INC | AVGO | 21,828 | $12.2M | 0.08% |
| 355 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $12.2M | 0.08% |
| 356 | ALLSTATE CORP | ALL-PJ | 89,158 | $12.1M | 0.08% |
| 357 | PDC ENERGY INC | 69327R101 | 190,045 | $12.1M | 0.08% |
| 358 | CONOCOPHILLIPS | COP | 101,967 | $12.0M | 0.08% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 38,615 | $12.0M | 0.08% |
| 360 | IRONWOOD PHARMACEUTICALS INC | IRWD | 969,929 | $12.0M | 0.08% |
| 361 | STIFEL FINL CORP | 860630102 | 204,741 | $12.0M | 0.08% |
| 362 | WEYERHAEUSER CO MTN BE | WY | 385,461 | $11.9M | 0.08% |
| 363 | DANAHER CORPORATION | 235851102 | 44,980 | $11.9M | 0.08% |
| 364 | SPS COMM INC | SPSC | 92,846 | $11.9M | 0.08% |
| 365 | ALKERMES PLC | ALKS | 456,164 | $11.9M | 0.08% |
| 366 | CATERPILLAR INC | CAT | 49,121 | $11.8M | 0.08% |
| 367 | DOCUSIGN INC | DOCU | 211,225 | $11.7M | 0.08% |
| 368 | GENERAL MTRS CO | 37045V100 | 347,831 | $11.7M | 0.08% |
| 369 | 3M CO | MMM | 97,484 | $11.7M | 0.08% |
| 370 | CATHAY GEN BANCORP | 149150104 | 286,034 | $11.7M | 0.08% |
| 371 | BOISE CASCADE CO DEL | BCC | 169,620 | $11.6M | 0.08% |
| 372 | CATERPILLAR INC | CAT | 48,298 | $11.6M | 0.08% |
| 373 | ISHARES TR | 46429B663 | 110,983 | $11.6M | 0.08% |
| 374 | KONTOOR BRANDS INC | KTB | 289,094 | $11.6M | 0.08% |
| 375 | HELMERICH & PAYNE INC | HP | 232,931 | $11.5M | 0.08% |
| 376 | MORGAN STANLEY | MS-PQ | 135,787 | $11.5M | 0.08% |
| 377 | MASTERCARD INCORPORATED | MA | 33,160 | $11.5M | 0.08% |
| 378 | PHILIP MORRIS INTL INC | 718172109 | 113,826 | $11.5M | 0.08% |
| 379 | AMERICAN EXPRESS CO | AXP | 77,913 | $11.5M | 0.08% |
| 380 | ISHARES TR | 464287598 | 74,774 | $11.3M | 0.07% |
| 381 | AUTODESK INC | ADSK | 60,419 | $11.3M | 0.07% |
| 382 | TTM TECHNOLOGIES INC | TTMI | 747,716 | $11.3M | 0.07% |
| 383 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $11.2M | 0.07% |
| 384 | TALOS ENERGY INC | TALO | 592,478 | $11.2M | 0.07% |
| 385 | CROWN CASTLE INC | CCI | 82,001 | $11.1M | 0.07% |
| 386 | ENERSYS | ENS | 149,514 | $11.0M | 0.07% |
| 387 | INGEVITY CORP | NGVT | 156,394 | $11.0M | 0.07% |
| 388 | AFLAC INC | AFL | 153,070 | $11.0M | 0.07% |
| 389 | ASGN INC | ASGN | 134,550 | $11.0M | 0.07% |
| 390 | HERSHEY CO | HSY | 46,938 | $10.9M | 0.07% |
| 391 | ISHARES INC | 46434G822 | 199,237 | $10.8M | 0.07% |
| 392 | EVERCORE INC | EVR | 98,932 | $10.8M | 0.07% |
| 393 | WELLS FARGO CO NEW | 949746101 | 259,864 | $10.7M | 0.07% |
| 394 | ISHARES TR | 464287234 | 281,676 | $10.7M | 0.07% |
| 395 | CONOCOPHILLIPS | COP | 90,291 | $10.7M | 0.07% |
| 396 | LOCKHEED MARTIN CORP | LMT | 21,900 | $10.7M | 0.07% |
| 397 | SKYWORKS SOLUTIONS INC | SWKS | 116,813 | $10.6M | 0.07% |
| 398 | ENERGIZER HLDGS INC NEW | ENR | 314,221 | $10.5M | 0.07% |
| 399 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 280,556 | $10.5M | 0.07% |
| 400 | GILEAD SCIENCES INC | GILD | 122,050 | $10.5M | 0.07% |
| 401 | STAG INDL INC | 85254J102 | 323,869 | $10.5M | 0.07% |
| 402 | AMERICAN TOWER CORP NEW | 03027X100 | 49,317 | $10.4M | 0.07% |
| 403 | PORTLAND GEN ELEC CO | 736508847 | 213,015 | $10.4M | 0.07% |
| 404 | COLGATE PALMOLIVE CO | CL | 132,341 | $10.4M | 0.07% |
| 405 | VERIZON COMMUNICATIONS INC | VZ | 264,538 | $10.4M | 0.07% |
| 406 | EVEREST RE GROUP LTD | EG | 31,378 | $10.4M | 0.07% |
| 407 | MASONITE INTL CORP | 575385109 | 128,434 | $10.4M | 0.07% |
| 408 | AMAZON COM INC | AMZN | 122,785 | $10.3M | 0.07% |
| 409 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,262 | $10.3M | 0.07% |
| 410 | ISHARES INC | 46434G103 | 219,720 | $10.3M | 0.07% |
| 411 | AMERICAN ELEC PWR CO INC | 025537101 | 107,337 | $10.2M | 0.07% |
| 412 | VERRA MOBILITY CORP | VRRM | 735,066 | $10.2M | 0.07% |
| 413 | DYCOM INDS INC | 267475101 | 107,817 | $10.1M | 0.07% |
| 414 | EATON CORP PLC | ETN | 64,118 | $10.1M | 0.07% |
| 415 | ARCOSA INC | ACA | 183,648 | $10.0M | 0.07% |
| 416 | ARISTA NETWORKS INC | ANET | 81,540 | $9.9M | 0.06% |
| 417 | NOVO-NORDISK A S | NONOF | 72,374 | $9.8M | 0.06% |
| 418 | WALMART INC | WMT | 69,035 | $9.8M | 0.06% |
| 419 | ALTRIA GROUP INC | MO | 214,000 | $9.8M | 0.06% |
| 420 | YETI HLDGS INC | YETI | 236,240 | $9.8M | 0.06% |
| 421 | SCHWAB CHARLES CORP | SCHW-PJ | 117,179 | $9.8M | 0.06% |
| 422 | NEOGENOMICS INC | NEO | 1,042,861 | $9.6M | 0.06% |
| 423 | CIGNA CORP NEW | 125523100 | 29,010 | $9.6M | 0.06% |
| 424 | CHURCH & DWIGHT CO INC | CHD | 119,051 | $9.6M | 0.06% |
| 425 | CERTARA INC | CERT | 594,996 | $9.6M | 0.06% |
| 426 | LXP INDUSTRIAL TRUST | LXP-PC | 943,328 | $9.5M | 0.06% |
| 427 | TE CONNECTIVITY LTD | TEL | 82,040 | $9.4M | 0.06% |
| 428 | SIMMONS 1ST NATL CORP | 828730200 | 433,165 | $9.3M | 0.06% |
| 429 | CUMMINS INC | CMI | 38,557 | $9.3M | 0.06% |
| 430 | ZOETIS INC | ZTS | 63,460 | $9.3M | 0.06% |
| 431 | GOLDMAN SACHS GROUP INC | GSCE | 26,971 | $9.3M | 0.06% |
| 432 | DIAGEO PLC | DGEAF | 51,969 | $9.3M | 0.06% |
| 433 | BOEING CO | BA-PA | 48,613 | $9.3M | 0.06% |
| 434 | FRONTDOOR INC | FTDR | 443,591 | $9.2M | 0.06% |
| 435 | AIR PRODS & CHEMS INC | AIIR | 29,846 | $9.2M | 0.06% |
| 436 | WATERS CORP | 941848103 | 26,674 | $9.1M | 0.06% |
| 437 | KOHLS CORP | KSS | 356,233 | $9.0M | 0.06% |
| 438 | COCA COLA CO | KO | 140,200 | $8.9M | 0.06% |
| 439 | AMN HEALTHCARE SVCS INC | 001744101 | 86,299 | $8.9M | 0.06% |
| 440 | METLIFE INC | MET-PF | 122,406 | $8.9M | 0.06% |
| 441 | TJX COS INC NEW | 872540109 | 111,210 | $8.9M | 0.06% |
| 442 | STRYKER CORPORATION | SYK | 36,196 | $8.8M | 0.06% |
| 443 | DEERE & CO | DE | 20,455 | $8.8M | 0.06% |
| 444 | SPDR INDEX SHS FDS | 78463X749 | 213,979 | $8.8M | 0.06% |
| 445 | ASML HOLDING N V | ASMLF | 15,946 | $8.7M | 0.06% |
| 446 | FIVE BELOW INC | FIVE | 49,157 | $8.7M | 0.06% |
| 447 | MARTIN MARIETTA MATLS INC | 573284106 | 25,720 | $8.7M | 0.06% |
| 448 | ISHARES TR | 464287879 | 94,840 | $8.7M | 0.06% |
| 449 | ROCKWELL AUTOMATION INC | ROK | 33,375 | $8.6M | 0.06% |
| 450 | GILEAD SCIENCES INC | GILD | 99,994 | $8.6M | 0.06% |
| 451 | CUBESMART | CUBE | 213,236 | $8.6M | 0.06% |
| 452 | CONMED CORP | CNMD | 96,677 | $8.6M | 0.06% |
| 453 | BANKUNITED INC | BKU | 252,129 | $8.6M | 0.06% |
| 454 | STEWART INFORMATION SVCS COR | 860372101 | 199,745 | $8.5M | 0.06% |
| 455 | LAM RESEARCH CORP | LRCX | 20,244 | $8.5M | 0.06% |
| 456 | UNITED PARCEL SERVICE INC | UPS | 48,540 | $8.4M | 0.06% |
| 457 | ZIFF DAVIS INC | ZD | 106,634 | $8.4M | 0.06% |
| 458 | CUSHMAN WAKEFIELD PLC | CWK | 676,766 | $8.4M | 0.06% |
| 459 | NVIDIA CORPORATION | NVDA | 57,187 | $8.4M | 0.05% |
| 460 | DOLLAR GEN CORP NEW | 256677105 | 33,875 | $8.3M | 0.05% |
| 461 | ILLUMINA INC | ILMN | 41,226 | $8.3M | 0.05% |
| 462 | TRI POINTE HOMES INC | TPH | 444,953 | $8.3M | 0.05% |
| 463 | RADIAN GROUP INC | RDN | 432,777 | $8.3M | 0.05% |
| 464 | VANGUARD INDEX FDS | 922908553 | 100,008 | $8.2M | 0.05% |
| 465 | FIDELITY NATL INFORMATION SV | 31620M106 | 121,542 | $8.2M | 0.05% |
| 466 | NUVASIVE INC | NU | 199,298 | $8.2M | 0.05% |
| 467 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 162,190 | $8.1M | 0.05% |
| 468 | MONDELEZ INTL INC | 609207105 | 121,059 | $8.1M | 0.05% |
| 469 | FIDELITY NATL INFORMATION SV | 31620M106 | 118,553 | $8.0M | 0.05% |
| 470 | ISHARES TR | 464287622 | 38,178 | $8.0M | 0.05% |
| 471 | PHILIP MORRIS INTL INC | 718172109 | 78,553 | $8.0M | 0.05% |
| 472 | AMAZON COM INC | AMZN | 94,607 | $7.9M | 0.05% |
| 473 | VIRTU FINL INC | 928254101 | 385,606 | $7.9M | 0.05% |
| 474 | CSX CORP | CSX | 253,982 | $7.9M | 0.05% |
| 475 | VERINT SYS INC | 92343X100 | 216,008 | $7.8M | 0.05% |
| 476 | KENNEDY-WILSON HOLDINGS INC | KW | 497,620 | $7.8M | 0.05% |
| 477 | KROGER CO | KR | 174,559 | $7.8M | 0.05% |
| 478 | EQUIFAX INC | EFX | 39,830 | $7.7M | 0.05% |
| 479 | GENERAL ELECTRIC CO | 369604301 | 91,823 | $7.7M | 0.05% |
| 480 | OUTFRONT MEDIA INC | OUT | 464,017 | $7.7M | 0.05% |
| 481 | STARBUCKS CORP | SBUX | 77,494 | $7.7M | 0.05% |
| 482 | ENERGY TRANSFER L P | ET-PI | 642,288 | $7.6M | 0.05% |
| 483 | AIRBNB INC | ABNB | 88,970 | $7.6M | 0.05% |
| 484 | QUANTA SVCS INC | 74762E102 | 53,041 | $7.6M | 0.05% |
| 485 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,041 | $7.5M | 0.05% |
| 486 | DIMENSIONAL ETF TRUST | 25434V880 | 348,233 | $7.5M | 0.05% |
| 487 | ILLINOIS TOOL WKS INC | 452308109 | 34,022 | $7.5M | 0.05% |
| 488 | CARGURUS INC | CARG | 530,260 | $7.4M | 0.05% |
| 489 | APTIV PLC | APTV | 79,381 | $7.4M | 0.05% |
| 490 | ISHARES TR | 464287630 | 53,117 | $7.4M | 0.05% |
| 491 | DOW INC | DOW | 145,363 | $7.3M | 0.05% |
| 492 | NEOGEN CORP | NEOG | 480,306 | $7.3M | 0.05% |
| 493 | PIEDMONT OFFICE REALTY TR IN | PDM | 793,827 | $7.3M | 0.05% |
| 494 | BLACKROCK INC | BLK | 10,189 | $7.2M | 0.05% |
| 495 | MESA LABS INC | 59064R109 | 43,358 | $7.2M | 0.05% |
| 496 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,018 | $7.2M | 0.05% |
| 497 | UNION PAC CORP | UNP | 34,011 | $7.0M | 0.05% |
| 498 | CUMMINS INC | CMI | 28,990 | $7.0M | 0.05% |
| 499 | LCI INDS | 50189K103 | 75,127 | $6.9M | 0.05% |
| 500 | LA Z BOY INC | LZB | 300,952 | $6.9M | 0.04% |