13F HOLDINGS REPORT
PITCAIRN CO
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001398344-23-008866
Total Value
$1.09B
Positions
600
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 574,730 | $135.3M | 12.69% |
| 2 | DIREXION SHS ETF TR | 25460E307 | 1,706,073 | $52.3M | 4.91% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 1,333,022 | $34.3M | 3.22% |
| 4 | MICROSOFT CORP | MSFT | 91,386 | $26.3M | 2.47% |
| 5 | INDEXIQ ETF TR | 45409B107 | 900,379 | $26.3M | 2.47% |
| 6 | VANECK MERK GOLD TR | OUNZ | 1,282,103 | $24.5M | 2.30% |
| 7 | APPLE INC | AAPL | 132,896 | $21.9M | 2.06% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46 | $21.4M | 2.01% |
| 9 | JOHNSON & JOHNSON | JNJ | 118,264 | $18.3M | 1.72% |
| 10 | PROCTER & GAMBLE | 742718109 | 108,895 | $16.2M | 1.52% |
| 11 | ISHARES TR | 464287622 | 68,527 | $15.4M | 1.45% |
| 12 | AMAZON.COM INC | AMZN | 122,183 | $12.6M | 1.18% |
| 13 | NVIDIA CORP | NVDA | 42,787 | $11.9M | 1.11% |
| 14 | ISHARES TR | 464288240 | 225,079 | $11.0M | 1.03% |
| 15 | SPDR S&P 500 ETF | SPY | 25,889 | $10.6M | 0.99% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 14,444 | $8.3M | 0.78% |
| 17 | ALPHABET INC | GOOG | 77,833 | $8.1M | 0.76% |
| 18 | ALPHABET INC | GOOG | 77,538 | $8.1M | 0.76% |
| 19 | SERVICENOW INC | NOW | 16,286 | $7.6M | 0.71% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,697 | $7.3M | 0.69% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C599 | 38,617 | $7.1M | 0.66% |
| 22 | VISA INC | V | 31,041 | $7.0M | 0.66% |
| 23 | INTUIT | INTU | 15,375 | $6.9M | 0.64% |
| 24 | SPDR GOLD TR | GLD | 36,118 | $6.6M | 0.62% |
| 25 | ISHARES TR | 464287614 | 26,463 | $6.5M | 0.61% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 12,934 | $6.1M | 0.57% |
| 27 | MASTERCARD INC | MA | 16,216 | $5.9M | 0.55% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 22,637 | $5.8M | 0.54% |
| 29 | FAIR ISAAC CORP | FICO | 7,815 | $5.5M | 0.52% |
| 30 | ADOBE SYS INC | ADBE | 14,117 | $5.4M | 0.51% |
| 31 | DEXCOM INC | DXCM | 46,547 | $5.4M | 0.51% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 10,438 | $5.2M | 0.49% |
| 33 | ABBVIE INC | ABBV | 30,407 | $4.8M | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908769 | 23,715 | $4.8M | 0.45% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 24,509 | $4.8M | 0.45% |
| 36 | CINTAS CORP | CTAS | 9,820 | $4.5M | 0.43% |
| 37 | ZOETIS INC | ZTS | 26,800 | $4.5M | 0.42% |
| 38 | LOWES COS INC | 548661107 | 22,296 | $4.5M | 0.42% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 50,906 | $4.2M | 0.40% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 16,917 | $4.2M | 0.39% |
| 41 | AMGEN INC | AMGN | 16,807 | $4.1M | 0.38% |
| 42 | ISHARES TR | 464287226 | 39,984 | $4.0M | 0.37% |
| 43 | ISHARES TR | 46435G516 | 53,974 | $3.9M | 0.36% |
| 44 | JPMORGAN CHASE & CO | VYLD | 28,757 | $3.7M | 0.35% |
| 45 | META PLATFORMS INC. | META | 17,640 | $3.7M | 0.35% |
| 46 | AUTODESK INC | ADSK | 17,943 | $3.7M | 0.35% |
| 47 | SALESFORCE.COM INC | CRM | 17,608 | $3.5M | 0.33% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 50,405 | $3.5M | 0.33% |
| 49 | DANAHER CORP DEL | 235851102 | 13,614 | $3.4M | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 30,779 | $3.4M | 0.32% |
| 51 | PEPSICO INC | PEP | 18,495 | $3.4M | 0.32% |
| 52 | ALIGN TECHNOLOGY INC | ALGN | 10,088 | $3.4M | 0.32% |
| 53 | ISHARES TR | 464288877 | 69,431 | $3.4M | 0.32% |
| 54 | McDONALDS CORP | MCD | 12,017 | $3.4M | 0.32% |
| 55 | NEXTERA ENERGY | NEE-PW | 42,960 | $3.3M | 0.31% |
| 56 | COCA COLA CO | KO | 52,319 | $3.2M | 0.30% |
| 57 | KROGER CO | KR | 64,287 | $3.2M | 0.30% |
| 58 | LULULEMON ATHLETICA INC | LULU | 8,706 | $3.2M | 0.30% |
| 59 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,051 | $3.1M | 0.30% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 14,946 | $3.1M | 0.30% |
| 61 | CHEVRON CORP NEW | CVX | 19,075 | $3.1M | 0.29% |
| 62 | SHOPIFY INC | SHOP | 64,521 | $3.1M | 0.29% |
| 63 | CISCO SYSTEMS INC | CSCO | 58,812 | $3.1M | 0.29% |
| 64 | MARATHON PETE CORP | MARA | 21,835 | $2.9M | 0.28% |
| 65 | GRAINGER W W INC | 384802104 | 4,247 | $2.9M | 0.27% |
| 66 | AMERISOURCEBERGEN CORP | COR | 18,163 | $2.9M | 0.27% |
| 67 | ATLASSIAN CORPORATION | TEAM | 16,928 | $2.9M | 0.27% |
| 68 | HOME DEPOT | HD | 9,770 | $2.9M | 0.27% |
| 69 | CITIGROUP INC | C-PR | 61,321 | $2.9M | 0.27% |
| 70 | MONDELEZ INTL INC | 609207105 | 40,661 | $2.8M | 0.27% |
| 71 | MICROCHIP TECHNOLOGY INC | MCHPP | 33,666 | $2.8M | 0.26% |
| 72 | IDEX CORP | 45167R104 | 12,202 | $2.8M | 0.26% |
| 73 | SYSCO CORP | SYY | 36,438 | $2.8M | 0.26% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 14,948 | $2.8M | 0.26% |
| 75 | ORACLE CORP | ORCL-PD | 29,903 | $2.8M | 0.26% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 6,241 | $2.8M | 0.26% |
| 77 | CVS CAREMARK CORP | CVS | 36,959 | $2.7M | 0.26% |
| 78 | DISNEY WALT CO | 254687106 | 27,296 | $2.7M | 0.26% |
| 79 | TESLA INC | TSLA | 12,990 | $2.7M | 0.25% |
| 80 | BANK OF AMERICA CORPORATION | 060505104 | 92,921 | $2.7M | 0.25% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 27,081 | $2.6M | 0.25% |
| 82 | LILLY ELI & CO | LLY | 7,601 | $2.6M | 0.24% |
| 83 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 56,882 | $2.6M | 0.24% |
| 84 | S&P GLOBAL INC | SPGI | 7,296 | $2.5M | 0.24% |
| 85 | PROSHARES TR | 74347B508 | 54,642 | $2.5M | 0.23% |
| 86 | HP INC | HPQ | 81,391 | $2.4M | 0.22% |
| 87 | BROADCOM INC | AVGO | 3,697 | $2.4M | 0.22% |
| 88 | VEEVA SYS INC | VEEV | 12,855 | $2.4M | 0.22% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 14,103 | $2.3M | 0.22% |
| 90 | ALTRIA GROUP INC | MO | 51,619 | $2.3M | 0.22% |
| 91 | MERCK & CO INC NEW | MRK | 21,640 | $2.3M | 0.22% |
| 92 | ISHARES TR | 464288570 | 29,457 | $2.3M | 0.22% |
| 93 | COSTAR GROUP INC | CSGP | 32,924 | $2.3M | 0.21% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,087 | $2.3M | 0.21% |
| 95 | FORD MTR CO DEL | 345370860 | 173,876 | $2.2M | 0.21% |
| 96 | NETFLIX INC | NFLX | 6,257 | $2.2M | 0.20% |
| 97 | NIKE INC | NKE | 17,590 | $2.2M | 0.20% |
| 98 | AUTOZONE INC | AZO | 875 | $2.2M | 0.20% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 10,182 | $2.1M | 0.20% |
| 100 | HOST HOTELS & RESORTS INC | HST | 129,695 | $2.1M | 0.20% |
| 101 | VIATRIS INC | VTRS | 218,656 | $2.1M | 0.20% |
| 102 | MCKESSON INC | MCK | 5,749 | $2.0M | 0.19% |
| 103 | ROSS STORES INC | ROST | 19,242 | $2.0M | 0.19% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 67,452 | $2.0M | 0.19% |
| 105 | SHERWIN WILLIAMS CO | SHW | 8,888 | $2.0M | 0.19% |
| 106 | DELL TECHNOLOGIES INC | DELL | 49,505 | $2.0M | 0.19% |
| 107 | ABBOTT LABS | ABLZF | 19,562 | $2.0M | 0.19% |
| 108 | UNION PAC CORP | UNP | 9,671 | $1.9M | 0.18% |
| 109 | CHEWY INC | CHWY | 51,474 | $1.9M | 0.18% |
| 110 | MATCH GROUP INC NEW | MTCH | 49,914 | $1.9M | 0.18% |
| 111 | INTERPUBLIC GROUP COS INC | INTR | 51,021 | $1.9M | 0.18% |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 6,632 | $1.9M | 0.18% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 37,645 | $1.9M | 0.18% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,593 | $1.9M | 0.18% |
| 115 | CARDINAL HEALTH INC | CAH | 24,243 | $1.8M | 0.17% |
| 116 | STRYKER CORP | SYK | 6,361 | $1.8M | 0.17% |
| 117 | ISHARES TR | 464287465 | 25,166 | $1.8M | 0.17% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 35,273 | $1.8M | 0.17% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112,061 | $1.8M | 0.17% |
| 120 | WELLS FARGO & CO NEW | 949746101 | 47,441 | $1.8M | 0.17% |
| 121 | MORGAN STANLEY | MS-PQ | 20,170 | $1.8M | 0.17% |
| 122 | STATE STR CORP | STT-PG | 23,141 | $1.8M | 0.16% |
| 123 | COMCAST CORP NEW | CCZ | 46,012 | $1.7M | 0.16% |
| 124 | NVR INC | NVR | 312 | $1.7M | 0.16% |
| 125 | PFIZER INC | PFE | 42,515 | $1.7M | 0.16% |
| 126 | TEXAS INSTRS INC | 882508104 | 9,132 | $1.7M | 0.16% |
| 127 | ISHARES TR | 46434G863 | 52,797 | $1.7M | 0.16% |
| 128 | PROGRESSIVE CORP OHIO | 743315103 | 11,474 | $1.6M | 0.15% |
| 129 | GENERAC HLDGS INC | GNRC | 14,911 | $1.6M | 0.15% |
| 130 | SMUCKER J M CO | 832696405 | 10,198 | $1.6M | 0.15% |
| 131 | CF INDS HLDGS INC | 125269100 | 22,079 | $1.6M | 0.15% |
| 132 | CONAGRA FOODS INC | CAG | 42,582 | $1.6M | 0.15% |
| 133 | SQUARE INC | BSQKZ | 23,236 | $1.6M | 0.15% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,004 | $1.6M | 0.15% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,965 | $1.6M | 0.15% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,679 | $1.6M | 0.15% |
| 137 | INTERCONTINENTALEXCHANGE GRO | 45866F104 | 14,725 | $1.5M | 0.14% |
| 138 | ISHARES TR | 464287200 | 3,714 | $1.5M | 0.14% |
| 139 | GILEAD SCIENCES INC | GILD | 18,388 | $1.5M | 0.14% |
| 140 | LPL FINL HLDGS INC | 50212V100 | 7,476 | $1.5M | 0.14% |
| 141 | WHEATON PRECIOUS METALS CORP | WPM | 31,202 | $1.5M | 0.14% |
| 142 | ISHARES TR | 464287507 | 6,003 | $1.5M | 0.14% |
| 143 | GLOBAL PMTS INC | 37940X102 | 14,015 | $1.5M | 0.14% |
| 144 | TARGET CORP | TGT | 8,867 | $1.5M | 0.14% |
| 145 | SHELL PLC | RYDAF | 25,312 | $1.5M | 0.14% |
| 146 | QUALCOMM INC | QCOM | 11,367 | $1.5M | 0.14% |
| 147 | PAYPAL HLDGS INC | PYPL | 19,037 | $1.4M | 0.14% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 9,534 | $1.4M | 0.14% |
| 149 | ISHARES TR | 464288158 | 13,641 | $1.4M | 0.13% |
| 150 | UBER TECHNOLOGIES INC | UBER | 45,038 | $1.4M | 0.13% |
| 151 | US BANCORP DEL | USB-PS | 39,066 | $1.4M | 0.13% |
| 152 | MICRON TECHNOLOGY INC | MU | 23,268 | $1.4M | 0.13% |
| 153 | LOCKHEED MARTIN CORP | LMT | 2,958 | $1.4M | 0.13% |
| 154 | FISERV INC | FISV | 12,051 | $1.4M | 0.13% |
| 155 | LAM RESEARCH CORP | LRCX | 2,564 | $1.4M | 0.13% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 4,313 | $1.4M | 0.13% |
| 157 | DECKERS OUTDOOR CORP | DECK | 2,978 | $1.3M | 0.13% |
| 158 | HENRY JACK & ASSOC INC | 426281101 | 8,881 | $1.3M | 0.13% |
| 159 | AMER EXPRESS CO | AXP | 8,073 | $1.3M | 0.12% |
| 160 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,084 | $1.3M | 0.12% |
| 161 | KLA CORP | KLAC | 3,324 | $1.3M | 0.12% |
| 162 | ISHARES TR | 46432F842 | 19,585 | $1.3M | 0.12% |
| 163 | CLOROX CO DEL | CLX | 8,228 | $1.3M | 0.12% |
| 164 | PIONEER NAT RES CO | 723787107 | 6,220 | $1.3M | 0.12% |
| 165 | HUBBELL I | HUBB | 5,205 | $1.3M | 0.12% |
| 166 | STARBUCKS CORP | SBUX | 12,002 | $1.2M | 0.12% |
| 167 | AON PLC | AON | 3,954 | $1.2M | 0.12% |
| 168 | BOOT BARN HLDGS INC | BOOT | 16,250 | $1.2M | 0.12% |
| 169 | CONOCOPHILLIPS | COP | 12,540 | $1.2M | 0.12% |
| 170 | WALMART STORES | WMT | 8,393 | $1.2M | 0.12% |
| 171 | DEERE & CO | DE | 2,982 | $1.2M | 0.12% |
| 172 | FEDEX CORP | FDX | 5,247 | $1.2M | 0.11% |
| 173 | BLACKROCK INC | BLK | 1,791 | $1.2M | 0.11% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 26,247 | $1.2M | 0.11% |
| 175 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 70,151 | $1.2M | 0.11% |
| 176 | MCCORMICK & CO INC | MKC-V | 14,271 | $1.2M | 0.11% |
| 177 | PROLOGIS INC | PLDGP | 9,304 | $1.2M | 0.11% |
| 178 | ALLSTATE CORP | ALL-PJ | 10,438 | $1.2M | 0.11% |
| 179 | BOOKING HLDGS INC | BKNG | 434 | $1.2M | 0.11% |
| 180 | BHP GROUP LTD | BHPLF | 17,793 | $1.1M | 0.11% |
| 181 | MEDTRONIC PLC | MDT | 13,964 | $1.1M | 0.11% |
| 182 | HCA HOLDINGS INC | HCA | 4,262 | $1.1M | 0.11% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,063 | $1.1M | 0.11% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 2,428 | $1.1M | 0.11% |
| 185 | ELEVANCE HEALTH INC | ELV | 2,434 | $1.1M | 0.10% |
| 186 | APPLIED MATLS INC | 038222105 | 8,838 | $1.1M | 0.10% |
| 187 | TYSON FOODS INC | TSN | 18,209 | $1.1M | 0.10% |
| 188 | CSX CORP | CSX | 35,759 | $1.1M | 0.10% |
| 189 | DOW INC | DOW | 19,473 | $1.1M | 0.10% |
| 190 | HONEYWELL INTL INC | 438516106 | 5,582 | $1.1M | 0.10% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 4,768 | $1.1M | 0.10% |
| 192 | APA CORPORATION | APA | 29,412 | $1.1M | 0.10% |
| 193 | PARKER HANNIFIN CORP | PH | 3,125 | $1.1M | 0.10% |
| 194 | SYNCHRONY FINL | SYF-PB | 35,746 | $1.0M | 0.10% |
| 195 | ENVISTA HOLDINGS CORPORATION | NVST | 25,065 | $1.0M | 0.10% |
| 196 | INTEL CORP | INTC | 30,657 | $1.0M | 0.09% |
| 197 | COMFORT SYS USA INC | 199908104 | 6,820 | $995,447 | 0.09% |
| 198 | PERRIGO CO PLC | PRGO | 27,712 | $994,029 | 0.09% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 3,032 | $991,798 | 0.09% |
| 200 | BUILDERS FIRSTSOURCE INC | BLDR | 11,105 | $985,902 | 0.09% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 4,740 | $968,572 | 0.09% |
| 202 | TRUIST FINL CORP | 89832Q109 | 28,341 | $966,428 | 0.09% |
| 203 | SAP AG | SAPGF | 7,619 | $964,184 | 0.09% |
| 204 | UNITED RENTALS INC | URI | 2,426 | $960,114 | 0.09% |
| 205 | CUMMINS INC | CMI | 4,010 | $957,909 | 0.09% |
| 206 | VALERO ENERGY CORP NEW | VLO | 6,820 | $952,072 | 0.09% |
| 207 | E L F BEAUTY INC | ELF | 11,560 | $951,966 | 0.09% |
| 208 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,981 | $950,091 | 0.09% |
| 209 | VERISK ANALYTICS INC | VRSK | 4,947 | $949,131 | 0.09% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 3,863 | $940,447 | 0.09% |
| 211 | SEA LTD | SE | 10,769 | $932,057 | 0.09% |
| 212 | MASCO CORP | MAS | 18,681 | $928,819 | 0.09% |
| 213 | BROWN-FORMAN CORP | BF-B | 14,210 | $926,350 | 0.09% |
| 214 | TJX COS INC NEW | 872540109 | 11,699 | $916,734 | 0.09% |
| 215 | OVINTIV INC | OVV | 25,365 | $915,169 | 0.09% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 2,948 | $903,562 | 0.08% |
| 217 | AMPHENOL CORP NEW | 032095101 | 10,786 | $881,432 | 0.08% |
| 218 | 3M CO | MMM | 8,382 | $881,032 | 0.08% |
| 219 | AVERY DENNISON CORP | AVY | 4,920 | $880,336 | 0.08% |
| 220 | ENTEGRIS INC | ENTG | 10,683 | $876,113 | 0.08% |
| 221 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 8,019 | $875,194 | 0.08% |
| 222 | BEST BUY INC | BBY | 11,075 | $866,840 | 0.08% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 22,284 | $866,625 | 0.08% |
| 224 | NORFOLK SOUTHERN | 655844108 | 4,069 | $862,628 | 0.08% |
| 225 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 24,604 | $862,370 | 0.08% |
| 226 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,060 | $851,881 | 0.08% |
| 227 | CIGNA CORP NEW | 125523100 | 3,308 | $845,293 | 0.08% |
| 228 | SELECTIVE INS GROUP INC | 816300107 | 8,720 | $831,278 | 0.08% |
| 229 | DEVON ENERGY CORP NEW | 25179M103 | 16,330 | $826,461 | 0.08% |
| 230 | SNOWFLAKE INC | SNOW | 5,342 | $824,217 | 0.08% |
| 231 | LINDE PLC | LIN | 2,301 | $817,867 | 0.08% |
| 232 | CONSTELLATION BRANDS INC | STZ | 3,596 | $812,300 | 0.08% |
| 233 | AT&T INC | T-PC | 42,091 | $810,252 | 0.08% |
| 234 | VERISIGN INC | VRSN | 3,818 | $806,858 | 0.08% |
| 235 | AGILENT TECHNOLOGIES INC | A | 5,810 | $803,755 | 0.08% |
| 236 | YUM BRANDS INC | YUM | 6,080 | $803,046 | 0.08% |
| 237 | COGENT COMMUNICATIONS HLDGS | CCOI | 12,470 | $794,588 | 0.07% |
| 238 | CLOUDFLARE INC | NET | 12,680 | $781,849 | 0.07% |
| 239 | LKQ CORP | LKQ | 13,730 | $779,315 | 0.07% |
| 240 | NUCOR CORP | NUE | 5,035 | $777,756 | 0.07% |
| 241 | RIO TINTO PLC | RTNTF | 11,323 | $776,758 | 0.07% |
| 242 | CRANE COMPANY | CR | 6,839 | $776,226 | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908629 | 3,663 | $772,600 | 0.07% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 5,888 | $771,858 | 0.07% |
| 245 | SPDR INDEX SHS FDS | 78463X871 | 24,796 | $767,932 | 0.07% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 3,897 | $764,747 | 0.07% |
| 247 | VANECK VECTORS ETF TR | 92189H300 | 30,213 | $762,878 | 0.07% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 7,740 | $758,597 | 0.07% |
| 249 | SAREPTA THERAPEUTICS INC | SRPT | 5,498 | $757,789 | 0.07% |
| 250 | EQUITABLE HLDGS INC | EQH-PC | 29,801 | $756,647 | 0.07% |
| 251 | MONSTER BEVERAGE CORP NEW | MNST | 13,962 | $754,088 | 0.07% |
| 252 | AVIENT CORPORATION | AVNT | 18,297 | $753,105 | 0.07% |
| 253 | SYNOPSYS INC | SNPS | 1,940 | $749,325 | 0.07% |
| 254 | BAXTER INTL INC | 071813109 | 18,462 | $748,819 | 0.07% |
| 255 | FORTINET INC | FTNT | 11,259 | $748,273 | 0.07% |
| 256 | ANALOG DEVICES INC | ADI | 3,794 | $748,158 | 0.07% |
| 257 | FORTIVE CORP | FTV | 10,922 | $744,519 | 0.07% |
| 258 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,011 | $742,540 | 0.07% |
| 259 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,758 | $742,291 | 0.07% |
| 260 | WATERS CORP | 941848103 | 2,380 | $736,919 | 0.07% |
| 261 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 850 | $721,633 | 0.07% |
| 262 | T MOBILE US INC | TMUSZ | 4,977 | $720,869 | 0.07% |
| 263 | REPLIGEN CORP | RGEN | 4,275 | $719,739 | 0.07% |
| 264 | AGREE REALTY CORP | 008492100 | 10,314 | $707,644 | 0.07% |
| 265 | FLOOR & DECOR HLDGS INC | FND | 7,148 | $702,077 | 0.07% |
| 266 | EATON CORP PLC | ETN | 4,087 | $700,267 | 0.07% |
| 267 | KOSMOS ENERGY LTD | KOS | 93,645 | $696,719 | 0.07% |
| 268 | HOLOGIC INC | HOLX | 8,606 | $694,504 | 0.07% |
| 269 | DARDEN RESTAURANTS INC | DRI | 4,466 | $692,945 | 0.07% |
| 270 | GARTNER INC | IT | 2,117 | $689,655 | 0.06% |
| 271 | ACCENTURE PLC IRELAND | ACN | 2,408 | $688,230 | 0.06% |
| 272 | WARNER MUSIC GROUP CORP | WMG | 20,443 | $682,183 | 0.06% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,150 | $679,370 | 0.06% |
| 274 | MEDPACE HLDGS INC | MEDP | 3,592 | $675,476 | 0.06% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 14,621 | $668,911 | 0.06% |
| 276 | DOORDASH INC | DASH | 10,376 | $659,499 | 0.06% |
| 277 | DOVER CORP | DOV | 4,322 | $656,685 | 0.06% |
| 278 | ISHARES TR | 464288661 | 5,535 | $651,193 | 0.06% |
| 279 | SOUTH ST CORP | SSB | 9,007 | $641,839 | 0.06% |
| 280 | AXCELIS TECHNOLOGIES INC | ACLS | 4,808 | $640,666 | 0.06% |
| 281 | EBAY | EBAY | 14,436 | $640,525 | 0.06% |
| 282 | NORTHERN TR CORP | NTRSO | 7,243 | $638,326 | 0.06% |
| 283 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,776 | $635,115 | 0.06% |
| 284 | GENPACT LIMITED | G | 13,734 | $634,785 | 0.06% |
| 285 | ONTO INNOVATION INC | ONTO | 7,214 | $633,966 | 0.06% |
| 286 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 89,198 | $628,846 | 0.06% |
| 287 | CHESAPEAKE UTILS CORP | 165303108 | 4,887 | $625,487 | 0.06% |
| 288 | OLD DOMINION FGHT LINES INC | ODFL | 1,833 | $624,760 | 0.06% |
| 289 | GENERAL MLS INC | 370334104 | 7,296 | $623,516 | 0.06% |
| 290 | GENERAL MTRS CO | 37045V100 | 16,991 | $623,230 | 0.06% |
| 291 | COCA COLA CONS INC | COKE | 1,163 | $622,298 | 0.06% |
| 292 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,854 | $617,119 | 0.06% |
| 293 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,310 | $615,575 | 0.06% |
| 294 | SELECT SECTOR SPDR TR | 81369Y209 | 4,725 | $611,698 | 0.06% |
| 295 | ANSYS INC | 03662Q105 | 1,835 | $610,688 | 0.06% |
| 296 | REGENERON PHARMACEUTICALS | REGN | 741 | $608,857 | 0.06% |
| 297 | VANGUARD WHITEHALL FDS | 921946406 | 5,733 | $604,832 | 0.06% |
| 298 | BLACKBAUD INC | BLKB | 8,640 | $598,752 | 0.06% |
| 299 | QUEST DIAGNOSTICS INC | DGX | 4,226 | $597,894 | 0.06% |
| 300 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,698 | $597,153 | 0.06% |
| 301 | HUMANA INC | HUM | 1,227 | $595,659 | 0.06% |
| 302 | BORGWARNER INC | BWA | 12,016 | $590,106 | 0.06% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 2,054 | $589,929 | 0.06% |
| 304 | INTL PAPER CO | 460146103 | 16,357 | $589,833 | 0.06% |
| 305 | GROUP 1 AUTOMOTIVE INC | GPI | 2,602 | $589,145 | 0.06% |
| 306 | CATERPILLAR INC DEL | CAT | 2,574 | $589,034 | 0.06% |
| 307 | NOVO-NORDISK A S | NONOF | 3,663 | $582,930 | 0.05% |
| 308 | FRANKLIN ELEC INC | FELE | 6,186 | $582,103 | 0.05% |
| 309 | IDEXX LABS INC | 45168D104 | 1,163 | $581,593 | 0.05% |
| 310 | HALLIBURTON CO | HAL | 18,227 | $576,702 | 0.05% |
| 311 | FTI CONSULTING INC | FCN | 2,922 | $576,657 | 0.05% |
| 312 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,146 | $573,619 | 0.05% |
| 313 | CENTERPOINT ENERGY INC | CNP | 19,448 | $572,938 | 0.05% |
| 314 | COTERRA ENERGY INC | CTRA | 22,994 | $564,268 | 0.05% |
| 315 | CHEMED CORP NEW | CHE | 1,046 | $562,486 | 0.05% |
| 316 | ATKORE INC | ATKR | 3,989 | $560,375 | 0.05% |
| 317 | MGM RESORTS INTERNATIONAL | MGM | 12,596 | $559,514 | 0.05% |
| 318 | ECOLAB INC | ECL | 3,378 | $559,160 | 0.05% |
| 319 | ENSIGN GROUP INC | ENSG | 5,852 | $559,100 | 0.05% |
| 320 | KFORCE INC | KFRC | 8,694 | $549,809 | 0.05% |
| 321 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,749 | $549,030 | 0.05% |
| 322 | ICF INTL INC | 44925C103 | 4,976 | $545,867 | 0.05% |
| 323 | 90384S303 | ULTA | 1,000 | $545,670 | 0.05% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 4,261 | $541,573 | 0.05% |
| 325 | DXC TECHNOLOGY CO | DXC | 21,090 | $539,060 | 0.05% |
| 326 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,693 | $536,125 | 0.05% |
| 327 | NEXSTAR MEDIA GROUP INC | NXST | 3,078 | $531,447 | 0.05% |
| 328 | TRAVELERS COMPANIES INC | TRV | 3,079 | $527,771 | 0.05% |
| 329 | FORWARD AIR CORP | FWRD | 4,873 | $525,114 | 0.05% |
| 330 | CACTUS INC | WHD | 12,703 | $523,745 | 0.05% |
| 331 | CLEAN HARBORS INC | CLH | 3,630 | $517,493 | 0.05% |
| 332 | NASDAQ OMX GROUP INC | NDAQ | 9,442 | $516,194 | 0.05% |
| 333 | ASML HOLDING N V | ASMLF | 755 | $513,936 | 0.05% |
| 334 | COLGATE PALMOLIVE CO | CL | 6,798 | $510,870 | 0.05% |
| 335 | EXLSERVICE HOLDINGS INC | EXLS | 3,132 | $506,852 | 0.05% |
| 336 | DATADOG INC | DDOG | 6,972 | $506,586 | 0.05% |
| 337 | AFLAC INC | AFL | 7,784 | $502,224 | 0.05% |
| 338 | OMNICELL INC | OMCL | 8,550 | $501,628 | 0.05% |
| 339 | AMN HEALTHCARE SERVICES INC | 001744101 | 6,043 | $501,327 | 0.05% |
| 340 | SHOCKWAVE MED INC | 82489T104 | 2,287 | $495,890 | 0.05% |
| 341 | SAIA INC | SAIA | 1,820 | $495,186 | 0.05% |
| 342 | DIAMONDBACK ENERGY INC | FANG | 3,660 | $494,782 | 0.05% |
| 343 | MANULIFE FINL CORP | 56501R106 | 26,936 | $494,545 | 0.05% |
| 344 | CME GROUP INC | CME | 2,570 | $492,206 | 0.05% |
| 345 | TRANE TECHNOLOGIES PLC | TT | 2,675 | $492,146 | 0.05% |
| 346 | ELECTRONIC ARTS INC | EA | 4,078 | $491,195 | 0.05% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 2,958 | $491,146 | 0.05% |
| 348 | MSCI INC | MSCI | 877 | $490,848 | 0.05% |
| 349 | REGAL BELOIT CORP | RRX | 3,415 | $480,638 | 0.05% |
| 350 | RELIANCE STEEL & ALUMINUM CO | RS | 1,868 | $479,590 | 0.04% |
| 351 | BROWN-FORMAN CORP | BF-B | 7,458 | $479,326 | 0.04% |
| 352 | SIMPLY GOOD FOODS CO | SMPL | 11,924 | $474,217 | 0.04% |
| 353 | EOG RES INC | EOG | 4,121 | $472,390 | 0.04% |
| 354 | DRAFTKINGS INC NEW | DKNG | 24,324 | $470,913 | 0.04% |
| 355 | SNAP ON INC | SNA | 1,905 | $470,325 | 0.04% |
| 356 | BLOOMIN BRANDS INC | BLMN | 18,294 | $469,241 | 0.04% |
| 357 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 8,924 | $467,439 | 0.04% |
| 358 | BIOGEN IDEC INC | BIIB | 1,668 | $463,754 | 0.04% |
| 359 | IQVIA HLDGS INC | IQV | 2,327 | $462,817 | 0.04% |
| 360 | PHILLIPS 66 | PSX | 4,562 | $462,546 | 0.04% |
| 361 | PERFICIENT INC | 71375U101 | 6,405 | $462,377 | 0.04% |
| 362 | WILLIAMS COS INC | 969457100 | 15,394 | $459,665 | 0.04% |
| 363 | WINTRUST FINL CORP | 97650W108 | 6,298 | $459,439 | 0.04% |
| 364 | PACKAGING CORP AMER | 695156109 | 3,308 | $459,250 | 0.04% |
| 365 | MASTEC INC | MTZ | 4,855 | $458,506 | 0.04% |
| 366 | STIFEL FINL CORP | 860630102 | 7,759 | $458,479 | 0.04% |
| 367 | GENERAL DYNAMICS CORP | GD | 2,002 | $456,876 | 0.04% |
| 368 | SPDR SER TR | 78468R622 | 4,915 | $456,210 | 0.04% |
| 369 | DISCOVER FINL SVCS | 254709108 | 4,593 | $453,972 | 0.04% |
| 370 | ICICI BK LTD | IBN | 21,012 | $453,439 | 0.04% |
| 371 | ISHARES TR | 464287655 | 2,538 | $452,779 | 0.04% |
| 372 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,808 | $452,396 | 0.04% |
| 373 | EXPEDITORS INTL WASH INC | 302130109 | 4,078 | $449,069 | 0.04% |
| 374 | IDACORP INC | IDA | 4,109 | $445,128 | 0.04% |
| 375 | PALO ALTO NETWORKS INC | PANW | 2,223 | $444,022 | 0.04% |
| 376 | ADTRAN HOLDINGS INC | ADTN | 27,952 | $443,319 | 0.04% |
| 377 | UNILEVER PLC | UNLYF | 8,493 | $441,041 | 0.04% |
| 378 | PERMIAN RESOURCES CORP | PR | 41,788 | $438,774 | 0.04% |
| 379 | CNX RES CORP | CNX | 27,370 | $438,467 | 0.04% |
| 380 | SELECT SECTOR SPDR TR | 81369Y704 | 4,325 | $437,604 | 0.04% |
| 381 | SKYWORKS SOLUTIONS INC | SWKS | 3,674 | $433,459 | 0.04% |
| 382 | ASTRAZENECA PLC | AZN | 6,238 | $432,980 | 0.04% |
| 383 | ALCON AG | ALC | 6,106 | $430,717 | 0.04% |
| 384 | SELECT SECTOR SPDR TR | 81369Y407 | 2,880 | $430,675 | 0.04% |
| 385 | DUPONT DE NEMOURS INC | DD | 6,000 | $430,620 | 0.04% |
| 386 | INTEGER HLDGS CORP | ITGR | 5,524 | $428,110 | 0.04% |
| 387 | SIMON PPTY GROUP INC NEW | 828806109 | 3,798 | $425,262 | 0.04% |
| 388 | DIODES INC | DIOD | 4,579 | $424,748 | 0.04% |
| 389 | 10X GENOMICS INC | TXG | 7,539 | $420,601 | 0.04% |
| 390 | WASTE MGMT INC DEL | 94106L109 | 2,564 | $418,368 | 0.04% |
| 391 | AIRBNB INC | ABNB | 3,363 | $418,357 | 0.04% |
| 392 | PAYCHEX INC | PAYX | 3,649 | $418,139 | 0.04% |
| 393 | PERION NETWORK LTD | PERI | 10,516 | $416,223 | 0.04% |
| 394 | QUANTA SVCS INC | 74762E102 | 2,495 | $415,767 | 0.04% |
| 395 | EMERSON ELEC CO | EMR | 4,755 | $414,351 | 0.04% |
| 396 | STAG INDL INC | 85254J102 | 12,187 | $412,164 | 0.04% |
| 397 | CAPITAL ONE FINL CORP | 14040H105 | 4,281 | $411,661 | 0.04% |
| 398 | UNUM GROUP | UNMA | 10,388 | $410,949 | 0.04% |
| 399 | TENABLE HLDGS INC | 88025T102 | 8,642 | $410,581 | 0.04% |
| 400 | MASONITE INTL CORP | 575385109 | 4,511 | $409,463 | 0.04% |
| 401 | OTIS WORLDWIDE CORP | OTIS | 4,837 | $408,243 | 0.04% |
| 402 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,093 | $407,209 | 0.04% |
| 403 | PULTE GROUP INC | 745867101 | 6,977 | $406,620 | 0.04% |
| 404 | OMNICOM GROUP INC | OMC | 4,287 | $404,436 | 0.04% |
| 405 | DORMAN PRODUCTS INC | 258278100 | 4,688 | $404,387 | 0.04% |
| 406 | GMS INC | 36251C103 | 6,952 | $402,451 | 0.04% |
| 407 | ADVANCED ENERGY INDS | 007973100 | 4,091 | $400,918 | 0.04% |
| 408 | METTLER TOLEDO INTERNATIONAL | MTD | 260 | $397,855 | 0.04% |
| 409 | LENNAR CORP | LEN-B | 3,785 | $397,841 | 0.04% |
| 410 | CHUBB LIMITED | CB | 2,048 | $397,681 | 0.04% |
| 411 | BOEING CO | BA-PA | 1,870 | $397,244 | 0.04% |
| 412 | ENERSYS | ENS | 4,558 | $395,999 | 0.04% |
| 413 | APTIV PLC | APTV | 3,524 | $395,358 | 0.04% |
| 414 | BALCHEM CORP | BCPC | 3,124 | $395,124 | 0.04% |
| 415 | VERTIV HOLDINGS CO | VRT | 27,607 | $395,056 | 0.04% |
| 416 | HUB GROUP INC | HUBG | 4,702 | $394,686 | 0.04% |
| 417 | GENUINE PARTS CO | GPC | 2,356 | $394,182 | 0.04% |
| 418 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,374 | $391,979 | 0.04% |
| 419 | CACI INTL INC | 127190304 | 1,323 | $391,978 | 0.04% |
| 420 | WHIRLPOOL CORP | WHR-PA | 2,968 | $391,835 | 0.04% |
| 421 | EVERCORE INC | EVR | 3,392 | $391,369 | 0.04% |
| 422 | BECTON DICKINSON & CO | BDX | 1,565 | $387,400 | 0.04% |
| 423 | BARNES GROUP INC | 067806109 | 9,604 | $386,849 | 0.04% |
| 424 | KIMBERLY-CLARK CORP | KMB | 2,882 | $386,822 | 0.04% |
| 425 | ISHARES TR | 464287564 | 6,897 | $383,059 | 0.04% |
| 426 | MALIBU BOATS INC | MBUU | 6,738 | $380,360 | 0.04% |
| 427 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,583 | $378,590 | 0.04% |
| 428 | SPIRIT RLTY CAP INC NEW | 84860W300 | 9,482 | $377,763 | 0.04% |
| 429 | CSW INDUSTRIALS INC | CSW | 2,709 | $376,361 | 0.04% |
| 430 | PACCAR INC | PCAR | 5,108 | $373,906 | 0.04% |
| 431 | GALLAGHER ARTHUR J & CO | 363576109 | 1,946 | $372,289 | 0.03% |
| 432 | MARCUS & MILLICHAP INC | MMI | 11,593 | $372,251 | 0.03% |
| 433 | AXIS CAP HLDGS LTD | G0692U109 | 6,824 | $372,044 | 0.03% |
| 434 | PARAMOUNT GLOBAL | 92556H206 | 16,646 | $371,372 | 0.03% |
| 435 | CORNING INC | GLW | 10,517 | $371,040 | 0.03% |
| 436 | MONARCH CASINO & RESORT INC | MCRI | 4,980 | $369,267 | 0.03% |
| 437 | EVERI HLDGS INC | EVEX-WT | 21,383 | $366,718 | 0.03% |
| 438 | CROWN CASTLE INTL CORP NEW | CCI | 2,739 | $366,588 | 0.03% |
| 439 | ELEMENT SOLUTIONS INC | ESI | 18,968 | $366,272 | 0.03% |
| 440 | FREEPORT-MCMORAN INC | FCX | 8,937 | $365,613 | 0.03% |
| 441 | MOELIS & CO | MC | 9,491 | $364,834 | 0.03% |
| 442 | DOCGO INC | DCGO | 42,112 | $364,269 | 0.03% |
| 443 | SPS COMMERCE INC | SPSC | 2,391 | $364,149 | 0.03% |
| 444 | HANOVER INS GROUP INC | 410867105 | 2,824 | $362,884 | 0.03% |
| 445 | ENPRO INDS INC | NPO | 3,490 | $362,576 | 0.03% |
| 446 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,399 | $361,145 | 0.03% |
| 447 | DUKE ENERGY CORP NEW | DUKB | 3,724 | $359,254 | 0.03% |
| 448 | TARGA RES CORP | TRGP | 4,918 | $358,768 | 0.03% |
| 449 | EAGLE MATLS INC | 26969P108 | 2,430 | $356,602 | 0.03% |
| 450 | CANADIAN NATL RY CO | 136375102 | 3,022 | $356,505 | 0.03% |
| 451 | AVANTOR INC | AVTR | 16,850 | $356,209 | 0.03% |
| 452 | METLIFE INC | MET-PF | 6,105 | $353,724 | 0.03% |
| 453 | TAPESTRY INC | TPR | 8,149 | $351,303 | 0.03% |
| 454 | NOVARTIS AG | NVSEF | 3,777 | $347,484 | 0.03% |
| 455 | AMBARELLA INC | AMBA | 4,479 | $346,764 | 0.03% |
| 456 | HERSHEY CO | HSY | 1,362 | $346,506 | 0.03% |
| 457 | LOEWS CORP | L | 5,959 | $345,741 | 0.03% |
| 458 | AVANOS MED INC | AVNS | 11,584 | $344,508 | 0.03% |
| 459 | KIMCO RLTY CORP | 49446R109 | 17,625 | $344,208 | 0.03% |
| 460 | STERIS PLC | STE | 1,785 | $341,435 | 0.03% |
| 461 | CTS CORP | CTS | 6,873 | $339,939 | 0.03% |
| 462 | QORVO INC | QRVO | 3,345 | $339,752 | 0.03% |
| 463 | KORN FERRY | KFY | 6,566 | $339,725 | 0.03% |
| 464 | VEECO INSTRS INC DEL | 922417100 | 15,992 | $337,911 | 0.03% |
| 465 | BOX INC | BXCAP | 12,427 | $332,919 | 0.03% |
| 466 | GENERAL ELECTRIC CO | 369604301 | 3,473 | $332,031 | 0.03% |
| 467 | POWER INTEGRATIONS INC | POWI | 3,896 | $329,757 | 0.03% |
| 468 | I3 VERTICALS INC | IIIV | 13,405 | $328,825 | 0.03% |
| 469 | EVEREST RE GROUP LTD | EG | 912 | $326,514 | 0.03% |
| 470 | COPART INC | CPRT | 4,310 | $324,155 | 0.03% |
| 471 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,867 | $323,624 | 0.03% |
| 472 | SYNOVUS FINL CORP | 87161C501 | 10,454 | $322,297 | 0.03% |
| 473 | QIAGEN NV | QGEN | 6,988 | $320,959 | 0.03% |
| 474 | ONEOK INC NEW | OKE | 4,984 | $316,683 | 0.03% |
| 475 | SUPERNUS PHARMACEUTICALS INC | SUPN | 8,692 | $314,911 | 0.03% |
| 476 | KAISER ALUMINUM CORP | KALU | 4,198 | $313,297 | 0.03% |
| 477 | BOSTON SCIENTIFIC CORP | BSX | 6,258 | $313,088 | 0.03% |
| 478 | AMBEV SA | ABEV | 110,821 | $312,515 | 0.03% |
| 479 | ADDUS HOMECARE CORP | ADUS | 2,920 | $311,739 | 0.03% |
| 480 | AXSOME THERAPEUTICS INC | AXSM | 5,051 | $311,546 | 0.03% |
| 481 | ROCKWELL AUTOMATION INC | ROK | 1,059 | $310,764 | 0.03% |
| 482 | HILTON WORLDWIDE HLDGS INC | HLT | 2,199 | $309,773 | 0.03% |
| 483 | MARATHON OIL CORP | MARA | 12,916 | $309,467 | 0.03% |
| 484 | OASIS PETROLEUM INC | CHRD | 2,297 | $309,176 | 0.03% |
| 485 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 891 | $308,705 | 0.03% |
| 486 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,824 | $308,635 | 0.03% |
| 487 | FIRST SOLAR INC | FSLR | 1,419 | $308,632 | 0.03% |
| 488 | GRAY TELEVISION INC | GTN-A | 35,172 | $306,700 | 0.03% |
| 489 | FIRST HORIZON NATL CORP | FHN-PH | 17,210 | $305,994 | 0.03% |
| 490 | UNITED BANKSHARES INC WEST V | UNTCW | 8,653 | $304,586 | 0.03% |
| 491 | EQUIFAX INC | EFX | 1,501 | $304,463 | 0.03% |
| 492 | WEC ENERGY GROUP INC | WEC | 3,189 | $302,285 | 0.03% |
| 493 | MASIMO CORP | MASI | 1,632 | $301,169 | 0.03% |
| 494 | F M C CORP | FMC | 2,450 | $299,218 | 0.03% |
| 495 | ILLUMINA INC | ILMN | 1,283 | $298,362 | 0.03% |
| 496 | NORTHERN OIL AND GAS INC MN | NOG | 9,765 | $296,368 | 0.03% |
| 497 | HOSTESS BRANDS INC | 44109J106 | 11,797 | $293,509 | 0.03% |
| 498 | FIFTH THIRD BANCORP | FITBM | 10,967 | $292,161 | 0.03% |
| 499 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,882 | $288,510 | 0.03% |
| 500 | MATADOR RES CO | MTDR | 5,973 | $284,613 | 0.03% |