13F HOLDINGS REPORT
Balentine LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009507
Total Value
$2.97B
Positions
602
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 9,055,519 | $744.0M | 25.12% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 5,378,268 | $335.6M | 11.33% |
| 3 | ISHARES TR | 464287226 | 2,327,759 | $231.9M | 7.83% |
| 4 | ISHARES TR | 46429B689 | 2,209,854 | $149.5M | 5.05% |
| 5 | ISHARES TR | 464288877 | 2,968,650 | $144.1M | 4.86% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,714,894 | $130.2M | 4.39% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,626,686 | $108.7M | 3.67% |
| 8 | ISHARES TR | 46432F339 | 703,390 | $87.3M | 2.95% |
| 9 | ISHARES TR | 464287200 | 173,860 | $71.5M | 2.41% |
| 10 | WORLD GOLD TR | GLDW | 1,577,477 | $61.7M | 2.08% |
| 11 | ISHARES TR | 46434V456 | 1,468,706 | $51.8M | 1.75% |
| 12 | VANGUARD INDEX FDS | 922908744 | 261,006 | $36.0M | 1.22% |
| 13 | VANGUARD INDEX FDS | 922908769 | 169,079 | $34.5M | 1.17% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 550,151 | $24.9M | 0.84% |
| 15 | MICROSOFT CORP | MSFT | 79,225 | $22.8M | 0.77% |
| 16 | ISHARES TR | 46432F842 | 299,136 | $20.0M | 0.68% |
| 17 | ISHARES TR | 464288679 | 177,894 | $19.7M | 0.66% |
| 18 | APPLE INC | AAPL | 117,541 | $19.4M | 0.65% |
| 19 | SPDR SER TR | 78464A805 | 382,178 | $19.3M | 0.65% |
| 20 | ISHARES TR | 464288414 | 155,931 | $16.8M | 0.57% |
| 21 | JOHNSON & JOHNSON | JNJ | 91,543 | $14.2M | 0.48% |
| 22 | ISHARES TR | 464287168 | 104,795 | $12.3M | 0.41% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,120 | $11.5M | 0.39% |
| 24 | ISHARES TR | 464287689 | 47,632 | $11.2M | 0.38% |
| 25 | EXXON MOBIL CORP | XOM | 102,125 | $11.2M | 0.38% |
| 26 | MERCK & CO INC | MRK | 101,963 | $10.8M | 0.37% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 70,837 | $10.5M | 0.36% |
| 28 | CHEVRON CORP NEW | CVX | 63,257 | $10.3M | 0.35% |
| 29 | VANGUARD INDEX FDS | 922908363 | 25,701 | $9.7M | 0.33% |
| 30 | LILLY ELI & CO | LLY | 25,305 | $8.7M | 0.29% |
| 31 | HOME DEPOT INC | HD | 26,499 | $7.8M | 0.26% |
| 32 | VISA INC | V | 34,538 | $7.8M | 0.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 91,307 | $7.6M | 0.26% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 228,129 | $7.3M | 0.25% |
| 35 | NVIDIA CORPORATION | NVDA | 26,212 | $7.3M | 0.25% |
| 36 | CISCO SYS INC | CSCO | 136,710 | $7.1M | 0.24% |
| 37 | ISHARES TR | 464288257 | 73,281 | $6.7M | 0.23% |
| 38 | SPDR SER TR | 78468R101 | 223,560 | $6.5M | 0.22% |
| 39 | ISHARES TR | 464288448 | 231,750 | $6.4M | 0.22% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 13,195 | $6.2M | 0.21% |
| 41 | PFIZER INC | PFE | 147,696 | $6.0M | 0.20% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,010 | $6.0M | 0.20% |
| 43 | WALMART INC | WMT | 40,394 | $6.0M | 0.20% |
| 44 | COCA COLA CO | KO | 89,997 | $5.6M | 0.19% |
| 45 | NOVO-NORDISK A S | NONOF | 32,949 | $5.2M | 0.18% |
| 46 | JANUS INTERNATIONAL GROUP IN | JBI | 500,000 | $4.9M | 0.17% |
| 47 | META PLATFORMS INC | META | 23,180 | $4.9M | 0.17% |
| 48 | ALPHABET INC | GOOG | 44,771 | $4.7M | 0.16% |
| 49 | MCDONALDS CORP | MCD | 16,589 | $4.6M | 0.16% |
| 50 | TEXAS INSTRS INC | 882508104 | 24,356 | $4.5M | 0.15% |
| 51 | PEPSICO INC | PEP | 24,637 | $4.5M | 0.15% |
| 52 | AMAZON COM INC | AMZN | 40,745 | $4.2M | 0.14% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 106,534 | $4.1M | 0.14% |
| 54 | ALPHABET INC | GOOG | 39,225 | $4.1M | 0.14% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,382 | $3.9M | 0.13% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 38,515 | $3.7M | 0.13% |
| 57 | ACCENTURE PLC IRELAND | ACN | 12,829 | $3.7M | 0.12% |
| 58 | LINDE PLC | LIN | 10,169 | $3.6M | 0.12% |
| 59 | ASML HOLDING N V | ASMLF | 5,248 | $3.6M | 0.12% |
| 60 | COMCAST CORP NEW | CCZ | 91,623 | $3.5M | 0.12% |
| 61 | ABBVIE INC | ABBV | 21,404 | $3.4M | 0.12% |
| 62 | MASTERCARD INCORPORATED | MA | 9,331 | $3.4M | 0.11% |
| 63 | LOCKHEED MARTIN CORP | LMT | 7,157 | $3.4M | 0.11% |
| 64 | PROGRESSIVE CORP | 743315103 | 23,388 | $3.3M | 0.11% |
| 65 | MARATHON PETE CORP | MARA | 24,471 | $3.3M | 0.11% |
| 66 | JPMORGAN CHASE & CO | VYLD | 24,922 | $3.2M | 0.11% |
| 67 | MONDELEZ INTL INC | 609207105 | 43,557 | $3.0M | 0.10% |
| 68 | AT&T INC | T-PC | 157,658 | $3.0M | 0.10% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,793 | $3.0M | 0.10% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,621 | $2.9M | 0.10% |
| 71 | ORACLE CORP | ORCL-PD | 30,951 | $2.9M | 0.10% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 5,748 | $2.9M | 0.10% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 9,021 | $2.8M | 0.10% |
| 74 | BROADCOM INC | AVGO | 4,421 | $2.8M | 0.10% |
| 75 | NETFLIX INC | NFLX | 8,078 | $2.8M | 0.09% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 4,838 | $2.8M | 0.09% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 79,654 | $2.7M | 0.09% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 3,225 | $2.6M | 0.09% |
| 79 | NIKE INC | NKE | 20,683 | $2.5M | 0.09% |
| 80 | VALERO ENERGY CORP | VLO | 18,121 | $2.5M | 0.09% |
| 81 | THE CIGNA GROUP | 125523100 | 9,789 | $2.5M | 0.08% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 7,502 | $2.5M | 0.08% |
| 83 | ABBOTT LABS | ABLZF | 24,114 | $2.4M | 0.08% |
| 84 | SPDR GOLD TR | GLD | 12,717 | $2.3M | 0.08% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,986 | $2.3M | 0.08% |
| 86 | T-MOBILE US INC | TMUSZ | 15,857 | $2.3M | 0.08% |
| 87 | PARAMOUNT GLOBAL | 92556H206 | 101,199 | $2.3M | 0.08% |
| 88 | ISHARES INC | 46434G103 | 46,109 | $2.2M | 0.08% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,035 | $2.2M | 0.07% |
| 90 | BHP GROUP LTD | BHPLF | 34,884 | $2.2M | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908652 | 15,375 | $2.2M | 0.07% |
| 92 | INTEL CORP | INTC | 65,319 | $2.1M | 0.07% |
| 93 | CITIGROUP INC | C-PR | 45,038 | $2.1M | 0.07% |
| 94 | SPDR INDEX SHS FDS | 78463X475 | 39,722 | $2.0M | 0.07% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 9,977 | $1.9M | 0.07% |
| 96 | ISHARES TR | 46434VAX8 | 76,725 | $1.9M | 0.07% |
| 97 | ISHARES INC | 464286525 | 19,479 | $1.9M | 0.06% |
| 98 | GENERAL MLS INC | 370334104 | 21,563 | $1.8M | 0.06% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 13,915 | $1.8M | 0.06% |
| 100 | UNITED MICROELECTRONICS CORP | UMC | 203,262 | $1.8M | 0.06% |
| 101 | RIO TINTO PLC | RTNTF | 25,913 | $1.8M | 0.06% |
| 102 | ALTRIA GROUP INC | MO | 39,651 | $1.8M | 0.06% |
| 103 | NOVARTIS AG | NVSEF | 19,158 | $1.8M | 0.06% |
| 104 | AFLAC INC | AFL | 26,859 | $1.7M | 0.06% |
| 105 | HONEYWELL INTL INC | 438516106 | 8,807 | $1.7M | 0.06% |
| 106 | TYSON FOODS INC | TSN | 28,260 | $1.7M | 0.06% |
| 107 | TARGET CORP | TGT | 10,117 | $1.7M | 0.06% |
| 108 | APPLIED MATLS INC | 038222105 | 13,592 | $1.7M | 0.06% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 7,481 | $1.7M | 0.06% |
| 110 | LOWES COS INC | 548661107 | 8,102 | $1.6M | 0.05% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,760 | $1.5M | 0.05% |
| 112 | UNILEVER PLC | UNLYF | 28,976 | $1.5M | 0.05% |
| 113 | HUMANA INC | HUM | 3,067 | $1.5M | 0.05% |
| 114 | AMPHENOL CORP NEW | 032095101 | 18,078 | $1.5M | 0.05% |
| 115 | BLACKROCK INC | BLK | 2,183 | $1.5M | 0.05% |
| 116 | SOUTHERN COPPER CORP | SCCO | 18,507 | $1.4M | 0.05% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 8,458 | $1.4M | 0.05% |
| 118 | CONOCOPHILLIPS | COP | 14,165 | $1.4M | 0.05% |
| 119 | ONEOK INC NEW | OKE | 22,096 | $1.4M | 0.05% |
| 120 | CHUBB LIMITED | CB | 7,074 | $1.4M | 0.05% |
| 121 | SPDR S&P 500 ETF TR | SPY | 3,310 | $1.4M | 0.05% |
| 122 | GILEAD SCIENCES INC | GILD | 16,280 | $1.4M | 0.05% |
| 123 | FISERV INC | FISV | 11,845 | $1.3M | 0.05% |
| 124 | MCKESSON CORP | MCK | 3,744 | $1.3M | 0.05% |
| 125 | STELLANTIS N.V | STLA | 72,821 | $1.3M | 0.04% |
| 126 | CORTEVA INC | CTVA | 21,924 | $1.3M | 0.04% |
| 127 | GENERAL MTRS CO | 37045V100 | 35,789 | $1.3M | 0.04% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 5,252 | $1.3M | 0.04% |
| 129 | KIMBERLY-CLARK CORP | KMB | 9,496 | $1.3M | 0.04% |
| 130 | DANAHER CORPORATION | 235851102 | 5,042 | $1.3M | 0.04% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 13,274 | $1.3M | 0.04% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 16,550 | $1.3M | 0.04% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 8,908 | $1.3M | 0.04% |
| 134 | MOHAWK INDS INC | 608190104 | 12,531 | $1.3M | 0.04% |
| 135 | WARNER BROS DISCOVERY INC | WBD | 82,766 | $1.2M | 0.04% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 2,826 | $1.2M | 0.04% |
| 137 | SANOFI | SNYNF | 22,582 | $1.2M | 0.04% |
| 138 | CUMMINS INC | CMI | 5,144 | $1.2M | 0.04% |
| 139 | WELLS FARGO CO NEW | 949746101 | 32,736 | $1.2M | 0.04% |
| 140 | VALE S A | VALE | 77,102 | $1.2M | 0.04% |
| 141 | AMGEN INC | AMGN | 4,987 | $1.2M | 0.04% |
| 142 | ELEVANCE HEALTH INC | ELV | 2,612 | $1.2M | 0.04% |
| 143 | BOEING CO | BA-PA | 5,638 | $1.2M | 0.04% |
| 144 | AMERICAN EXPRESS CO | AXP | 7,192 | $1.2M | 0.04% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 4,142 | $1.2M | 0.04% |
| 146 | DOMINION ENERGY INC | D | 21,085 | $1.2M | 0.04% |
| 147 | MORGAN STANLEY | MS-PQ | 13,274 | $1.2M | 0.04% |
| 148 | EMERSON ELEC CO | EMR | 13,349 | $1.2M | 0.04% |
| 149 | 3M CO | MMM | 11,063 | $1.2M | 0.04% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 3,992 | $1.1M | 0.04% |
| 151 | PHILLIPS 66 | PSX | 11,177 | $1.1M | 0.04% |
| 152 | LENNAR CORP | LEN-B | 10,770 | $1.1M | 0.04% |
| 153 | ANALOG DEVICES INC | ADI | 5,694 | $1.1M | 0.04% |
| 154 | ARISTA NETWORKS INC | ANET | 6,576 | $1.1M | 0.04% |
| 155 | FEDEX CORP | FDX | 4,809 | $1.1M | 0.04% |
| 156 | EQUINIX INC | EQIX | 1,516 | $1.1M | 0.04% |
| 157 | STARBUCKS CORP | SBUX | 10,486 | $1.1M | 0.04% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 11,477 | $1.1M | 0.04% |
| 159 | BP PLC | BPPFF | 28,310 | $1.1M | 0.04% |
| 160 | SALESFORCE INC | CRM | 5,365 | $1.1M | 0.04% |
| 161 | CONSOLIDATED EDISON INC | ED | 11,163 | $1.1M | 0.04% |
| 162 | STATE STR CORP | STT-PG | 14,104 | $1.1M | 0.04% |
| 163 | HERSHEY CO | HSY | 4,186 | $1.1M | 0.04% |
| 164 | FORD MTR CO DEL | 345370860 | 84,129 | $1.1M | 0.04% |
| 165 | GLOBE LIFE INC | GL-PD | 9,633 | $1.1M | 0.04% |
| 166 | S&P GLOBAL INC | SPGI | 3,070 | $1.1M | 0.04% |
| 167 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,575 | $1.1M | 0.04% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 19,450 | $1.1M | 0.04% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,534 | $1.1M | 0.04% |
| 170 | BANK AMERICA CORP | 060505104 | 36,572 | $1.0M | 0.04% |
| 171 | TESLA INC | TSLA | 5,014 | $1.0M | 0.04% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,617 | $1.0M | 0.04% |
| 173 | CARDINAL HEALTH INC | CAH | 13,728 | $1.0M | 0.03% |
| 174 | DISNEY WALT CO | 254687106 | 10,314 | $1.0M | 0.03% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 10,683 | $1.0M | 0.03% |
| 176 | EATON CORP PLC | ETN | 5,988 | $1.0M | 0.03% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,819 | $1.0M | 0.03% |
| 178 | NUCOR CORP | NUE | 6,623 | $1.0M | 0.03% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,327 | $1.0M | 0.03% |
| 180 | AON PLC | AON | 3,198 | $1.0M | 0.03% |
| 181 | VMWARE INC | 928563402 | 7,996 | $998,301 | 0.03% |
| 182 | WORKDAY INC | WDAY | 4,790 | $989,327 | 0.03% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 10,061 | $986,066 | 0.03% |
| 184 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,305 | $977,213 | 0.03% |
| 185 | CARMAX INC | KMX | 15,098 | $970,499 | 0.03% |
| 186 | TE CONNECTIVITY LTD | TEL | 7,293 | $956,477 | 0.03% |
| 187 | CME GROUP INC | CME | 4,988 | $955,213 | 0.03% |
| 188 | SHELL PLC | RYDAF | 16,502 | $949,539 | 0.03% |
| 189 | MEDTRONIC PLC | MDT | 11,767 | $948,666 | 0.03% |
| 190 | TRAVELERS COMPANIES INC | TRV | 5,492 | $941,384 | 0.03% |
| 191 | DOW INC | DOW | 17,165 | $940,971 | 0.03% |
| 192 | PROLOGIS INC. | PLDGP | 7,539 | $940,594 | 0.03% |
| 193 | LAM RESEARCH CORP | LRCX | 1,759 | $932,481 | 0.03% |
| 194 | WESTERN DIGITAL CORP. | WDC | 24,553 | $924,912 | 0.03% |
| 195 | AUTOZONE INC | AZO | 373 | $916,890 | 0.03% |
| 196 | GENPACT LIMITED | G | 19,747 | $912,706 | 0.03% |
| 197 | SEMPRA | SREA | 5,891 | $890,531 | 0.03% |
| 198 | YUM BRANDS INC | YUM | 6,707 | $885,861 | 0.03% |
| 199 | SMUCKER J M CO | 832696405 | 5,607 | $882,402 | 0.03% |
| 200 | DUPONT DE NEMOURS INC | DD | 12,293 | $882,269 | 0.03% |
| 201 | NEWELL BRANDS INC | NWL | 70,819 | $880,988 | 0.03% |
| 202 | TJX COS INC NEW | 872540109 | 11,183 | $876,300 | 0.03% |
| 203 | EVEREST RE GROUP LTD | EG | 2,445 | $875,359 | 0.03% |
| 204 | CHENIERE ENERGY INC | LNG | 5,551 | $874,838 | 0.03% |
| 205 | GENERAL DYNAMICS CORP | GD | 3,833 | $874,729 | 0.03% |
| 206 | ISHARES TR | 464288158 | 8,339 | $872,927 | 0.03% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 19,177 | $871,411 | 0.03% |
| 208 | ALLY FINL INC | 02005N100 | 33,899 | $864,086 | 0.03% |
| 209 | OCCIDENTAL PETE CORP | 674599105 | 13,823 | $862,962 | 0.03% |
| 210 | UNION PAC CORP | UNP | 4,275 | $860,387 | 0.03% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 1,861 | $859,261 | 0.03% |
| 212 | GSK PLC | GLAXF | 23,689 | $842,855 | 0.03% |
| 213 | LAUDER ESTEE COS INC | 518439104 | 3,410 | $840,429 | 0.03% |
| 214 | ASE TECHNOLOGY HLDG CO LTD | ASX | 105,127 | $837,862 | 0.03% |
| 215 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,901 | $826,783 | 0.03% |
| 216 | METLIFE INC | MET-PF | 14,244 | $825,297 | 0.03% |
| 217 | ACTIVISION BLIZZARD INC | 00507V109 | 9,579 | $819,867 | 0.03% |
| 218 | VERISIGN INC | VRSN | 3,879 | $819,749 | 0.03% |
| 219 | WIPRO LTD | WIT | 182,007 | $817,213 | 0.03% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 4,992 | $814,545 | 0.03% |
| 221 | CVS HEALTH CORP | CVS | 10,956 | $814,146 | 0.03% |
| 222 | CATERPILLAR INC | CAT | 3,543 | $810,780 | 0.03% |
| 223 | KRAFT HEINZ CO | KHC | 20,911 | $808,628 | 0.03% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 4,200 | $803,502 | 0.03% |
| 225 | TOTALENERGIES SE | TTE | 13,516 | $798,112 | 0.03% |
| 226 | CORNING INC | GLW | 22,577 | $796,517 | 0.03% |
| 227 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,417 | $794,042 | 0.03% |
| 228 | QUALCOMM INC | QCOM | 6,209 | $792,144 | 0.03% |
| 229 | OMNICOM GROUP INC | OMC | 8,320 | $784,909 | 0.03% |
| 230 | POSCO HOLDINGS INC | PKX | 11,234 | $782,897 | 0.03% |
| 231 | IAC INC | IAC | 15,166 | $782,566 | 0.03% |
| 232 | HESS CORP | HESM | 5,911 | $782,262 | 0.03% |
| 233 | PACCAR INC | PCAR | 10,684 | $782,069 | 0.03% |
| 234 | ON SEMICONDUCTOR CORP | ON | 9,451 | $778,006 | 0.03% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 10,064 | $775,733 | 0.03% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 7,996 | $771,374 | 0.03% |
| 237 | INTERNATIONAL PAPER CO | 460146103 | 21,351 | $769,917 | 0.03% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 8,682 | $767,576 | 0.03% |
| 239 | SCHLUMBERGER LTD | SLB | 15,512 | $761,639 | 0.03% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 43,181 | $756,099 | 0.03% |
| 241 | OREILLY AUTOMOTIVE INC | 67103H107 | 886 | $752,196 | 0.03% |
| 242 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,099 | $746,953 | 0.03% |
| 243 | ARCHER DANIELS MIDLAND CO | ADM | 9,257 | $737,413 | 0.02% |
| 244 | ABB LTD | ABLZF | 21,442 | $735,461 | 0.02% |
| 245 | BEST BUY INC | BBY | 9,374 | $733,703 | 0.02% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 8,033 | $730,960 | 0.02% |
| 247 | D R HORTON INC | 23331A109 | 7,434 | $726,227 | 0.02% |
| 248 | INFOSYS LTD | INFY | 41,365 | $721,408 | 0.02% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 17,382 | $697,009 | 0.02% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 2,269 | $695,449 | 0.02% |
| 251 | HP INC | HPQ | 23,621 | $693,284 | 0.02% |
| 252 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,299 | $691,102 | 0.02% |
| 253 | CADENCE DESIGN SYSTEM INC | CDNS | 3,279 | $688,885 | 0.02% |
| 254 | IDEXX LABS INC | 45168D104 | 1,372 | $686,110 | 0.02% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 13,609 | $685,349 | 0.02% |
| 256 | VANGUARD BD INDEX FDS | 921937835 | 9,262 | $683,813 | 0.02% |
| 257 | FERRARI N V | RACE | 2,521 | $682,656 | 0.02% |
| 258 | COLGATE PALMOLIVE CO | CL | 9,040 | $679,356 | 0.02% |
| 259 | CONAGRA BRANDS INC | CAG | 18,086 | $679,306 | 0.02% |
| 260 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,880 | $670,292 | 0.02% |
| 261 | GARMIN LTD | GRMN | 6,620 | $668,090 | 0.02% |
| 262 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,673 | $666,558 | 0.02% |
| 263 | INTERPUBLIC GROUP COS INC | INTR | 17,700 | $659,148 | 0.02% |
| 264 | TRACTOR SUPPLY CO | TSCO | 2,798 | $657,695 | 0.02% |
| 265 | CONSTELLATION ENERGY CORP | CEG | 8,340 | $654,690 | 0.02% |
| 266 | ISHARES TR | 464287622 | 2,885 | $649,789 | 0.02% |
| 267 | CSX CORP | CSX | 21,363 | $639,608 | 0.02% |
| 268 | STRYKER CORPORATION | SYK | 2,232 | $637,169 | 0.02% |
| 269 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,935 | $635,424 | 0.02% |
| 270 | SPDR SER TR | 78464A508 | 15,581 | $634,458 | 0.02% |
| 271 | ISHARES TR | 464287150 | 6,988 | $632,763 | 0.02% |
| 272 | COPA HOLDINGS SA | CPA | 6,765 | $624,748 | 0.02% |
| 273 | BLOCK INC | BSQKZ | 9,091 | $624,097 | 0.02% |
| 274 | ANSYS INC | 03662Q105 | 1,874 | $623,667 | 0.02% |
| 275 | US BANCORP DEL | USB-PS | 17,268 | $622,528 | 0.02% |
| 276 | JETBLUE AWYS CORP | 477143101 | 84,548 | $615,509 | 0.02% |
| 277 | MARATHON OIL CORP | MARA | 25,657 | $614,742 | 0.02% |
| 278 | BOOKING HOLDINGS INC | BKNG | 230 | $609,723 | 0.02% |
| 279 | CAMPBELL SOUP CO | CPB | 11,045 | $607,277 | 0.02% |
| 280 | DOLLAR GEN CORP NEW | 256677105 | 2,877 | $605,520 | 0.02% |
| 281 | DIAGEO PLC | DGEAF | 3,303 | $598,438 | 0.02% |
| 282 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,579 | $595,270 | 0.02% |
| 283 | PAYCHEX INC | PAYX | 5,194 | $595,161 | 0.02% |
| 284 | XCEL ENERGY INC | XELLL | 8,752 | $590,247 | 0.02% |
| 285 | GENUINE PARTS CO | GPC | 3,468 | $580,231 | 0.02% |
| 286 | RELX PLC | RLXXF | 17,825 | $578,243 | 0.02% |
| 287 | KROGER CO | KR | 11,681 | $576,687 | 0.02% |
| 288 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,691 | $576,378 | 0.02% |
| 289 | PULTE GROUP INC | 745867101 | 9,878 | $575,690 | 0.02% |
| 290 | LOGITECH INTL S A | H50430232 | 9,819 | $570,091 | 0.02% |
| 291 | MARKETAXESS HLDGS INC | MKTX | 1,442 | $564,240 | 0.02% |
| 292 | PAYPAL HLDGS INC | PYPL | 7,350 | $558,121 | 0.02% |
| 293 | BAXTER INTL INC | 071813109 | 13,670 | $554,455 | 0.02% |
| 294 | GLOBAL PMTS INC | 37940X102 | 5,215 | $548,827 | 0.02% |
| 295 | MCGRATH RENTCORP | MGRC | 5,870 | $547,730 | 0.02% |
| 296 | MOODYS CORP | MCO | 1,754 | $536,759 | 0.02% |
| 297 | CGI INC | GIB | 5,576 | $536,709 | 0.02% |
| 298 | SOUTHERN CO | SOMN | 7,614 | $529,782 | 0.02% |
| 299 | EDISON INTL | 281020107 | 7,505 | $529,749 | 0.02% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 2,498 | $529,576 | 0.02% |
| 301 | FREEPORT-MCMORAN INC | FCX | 12,876 | $526,742 | 0.02% |
| 302 | COHERENT CORP | COHR | 13,748 | $523,524 | 0.02% |
| 303 | LOEWS CORP | L | 8,890 | $515,798 | 0.02% |
| 304 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,383 | $514,521 | 0.02% |
| 305 | EXELON CORP | EXC | 12,199 | $511,016 | 0.02% |
| 306 | STEEL DYNAMICS INC | STLD | 4,517 | $510,692 | 0.02% |
| 307 | CINTAS CORP | CTAS | 1,093 | $505,721 | 0.02% |
| 308 | L3HARRIS TECHNOLOGIES INC | LHX | 2,570 | $504,337 | 0.02% |
| 309 | TEXTRON INC | TXT | 7,076 | $499,778 | 0.02% |
| 310 | MOSAIC CO NEW | MOS | 10,887 | $499,496 | 0.02% |
| 311 | UNITED STS 12 MONTH OIL FD L | UNTCW | 14,765 | $498,023 | 0.02% |
| 312 | INTUITIVE SURGICAL INC | ISRG | 1,940 | $495,612 | 0.02% |
| 313 | FACTSET RESH SYS INC | 303075105 | 1,189 | $493,606 | 0.02% |
| 314 | NATIONAL GRID PLC | NMPWP | 7,254 | $493,199 | 0.02% |
| 315 | RELIANCE STEEL & ALUMINUM CO | RS | 1,894 | $486,266 | 0.02% |
| 316 | PINNACLE WEST CAP CORP | PNW | 6,132 | $485,900 | 0.02% |
| 317 | UNITED AIRLS HLDGS INC | UNTCW | 10,899 | $482,281 | 0.02% |
| 318 | AMETEK INC | AME | 3,311 | $481,188 | 0.02% |
| 319 | EXPEDITORS INTL WASH INC | 302130109 | 4,362 | $480,343 | 0.02% |
| 320 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,343 | $480,270 | 0.02% |
| 321 | GRAINGER W W INC | 384802104 | 693 | $477,345 | 0.02% |
| 322 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,215 | $477,070 | 0.02% |
| 323 | EVERSOURCE ENERGY | ES | 6,094 | $476,904 | 0.02% |
| 324 | WEC ENERGY GROUP INC | WEC | 5,019 | $475,709 | 0.02% |
| 325 | MICRON TECHNOLOGY INC | MU | 7,883 | $475,660 | 0.02% |
| 326 | AVANGRID INC | 05351W103 | 11,819 | $471,342 | 0.02% |
| 327 | ALASKA AIR GROUP INC | ALK | 11,197 | $469,826 | 0.02% |
| 328 | OKTA INC | OKTA | 5,429 | $468,197 | 0.02% |
| 329 | FERGUSON PLC NEW | G3421J106 | 3,443 | $460,518 | 0.02% |
| 330 | THE TRADE DESK INC | 88339J105 | 7,559 | $460,419 | 0.02% |
| 331 | VIATRIS INC | VTRS | 47,818 | $460,004 | 0.02% |
| 332 | MOLSON COORS BEVERAGE CO | TAP-A | 8,832 | $456,438 | 0.02% |
| 333 | AMEREN CORP | AEE | 5,271 | $455,339 | 0.02% |
| 334 | VICI PPTYS INC | 925652109 | 13,944 | $454,853 | 0.02% |
| 335 | BECTON DICKINSON & CO | BDX | 1,830 | $452,998 | 0.02% |
| 336 | AGILENT TECHNOLOGIES INC | A | 3,269 | $452,233 | 0.02% |
| 337 | ATMOS ENERGY CORP | ATO | 4,013 | $450,901 | 0.02% |
| 338 | AMERISOURCEBERGEN CORP | COR | 2,812 | $450,229 | 0.02% |
| 339 | KLA CORP | KLAC | 1,118 | $446,358 | 0.02% |
| 340 | GUIDEWIRE SOFTWARE INC | GWRE | 5,290 | $434,045 | 0.01% |
| 341 | AMERICAN AIRLS GROUP INC | 02376R102 | 28,830 | $425,243 | 0.01% |
| 342 | ILLUMINA INC | ILMN | 1,827 | $424,869 | 0.01% |
| 343 | CLOROX CO DEL | CLX | 2,667 | $422,026 | 0.01% |
| 344 | INTUIT | INTU | 941 | $419,526 | 0.01% |
| 345 | BORGWARNER INC | BWA | 8,522 | $418,515 | 0.01% |
| 346 | FIRST SOLAR INC | FSLR | 1,919 | $417,383 | 0.01% |
| 347 | PUBLIC STORAGE | PSA-PS | 1,377 | $416,047 | 0.01% |
| 348 | ROCKWELL AUTOMATION INC | ROK | 1,386 | $406,722 | 0.01% |
| 349 | PINTEREST INC | PINS | 14,702 | $400,910 | 0.01% |
| 350 | PPL CORP | PPLC | 14,356 | $398,953 | 0.01% |
| 351 | ZOETIS INC | ZTS | 2,391 | $397,958 | 0.01% |
| 352 | DOLLAR TREE INC | DLTR | 2,760 | $396,198 | 0.01% |
| 353 | TRUIST FINL CORP | 89832Q109 | 11,464 | $390,912 | 0.01% |
| 354 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,816 | $382,904 | 0.01% |
| 355 | PARK HOTELS & RESORTS INC | PK | 30,782 | $380,466 | 0.01% |
| 356 | STANLEY BLACK & DECKER INC | SWK | 4,686 | $377,598 | 0.01% |
| 357 | CMS ENERGY CORP | CMS-PC | 6,134 | $376,520 | 0.01% |
| 358 | DXC TECHNOLOGY CO | DXC | 14,657 | $374,633 | 0.01% |
| 359 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,605 | $371,094 | 0.01% |
| 360 | SUN LIFE FINANCIAL INC. | SUNFF | 7,938 | $370,690 | 0.01% |
| 361 | ICICI BANK LIMITED | IBN | 17,059 | $368,133 | 0.01% |
| 362 | CHUNGHWA TELECOM CO LTD | CHT | 9,398 | $367,472 | 0.01% |
| 363 | SCOTTS MIRACLE-GRO CO | SMG | 5,248 | $365,996 | 0.01% |
| 364 | JOHNSON CTLS INTL PLC | G51502105 | 6,076 | $365,897 | 0.01% |
| 365 | PRICE T ROWE GROUP INC | TROW | 3,241 | $365,853 | 0.01% |
| 366 | MARKEL CORP | MKL | 286 | $365,339 | 0.01% |
| 367 | PG&E CORP | PCG-PX | 21,895 | $354,042 | 0.01% |
| 368 | TELEDYNE TECHNOLOGIES INC | TDY | 787 | $352,072 | 0.01% |
| 369 | ARCH CAP GROUP LTD | G0450A105 | 5,165 | $350,549 | 0.01% |
| 370 | TERADYNE INC | TER | 3,251 | $349,515 | 0.01% |
| 371 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,671 | $345,930 | 0.01% |
| 372 | NEWMONT CORP | NEMCL | 7,055 | $345,836 | 0.01% |
| 373 | DR REDDYS LABS LTD | 256135203 | 6,039 | $343,800 | 0.01% |
| 374 | AMERANT BANCORP INC | AMTB | 15,759 | $342,916 | 0.01% |
| 375 | EBAY INC. | EBAY | 7,697 | $341,516 | 0.01% |
| 376 | ELECTRONIC ARTS INC | EA | 2,834 | $341,355 | 0.01% |
| 377 | DIAMONDBACK ENERGY INC | FANG | 2,513 | $339,682 | 0.01% |
| 378 | ASTRAZENECA PLC | AZN | 4,864 | $337,636 | 0.01% |
| 379 | SIRIUS XM HOLDINGS INC | SIRI | 84,627 | $335,969 | 0.01% |
| 380 | PNC FINL SVCS GROUP INC | 693475105 | 2,637 | $335,163 | 0.01% |
| 381 | SOFI TECHNOLOGIES INC | SOFI | 54,945 | $333,516 | 0.01% |
| 382 | PRUDENTIAL FINL INC | PUKPF | 4,030 | $333,442 | 0.01% |
| 383 | HUNTINGTON BANCSHARES INC | HBANP | 29,753 | $333,234 | 0.01% |
| 384 | CARRIER GLOBAL CORPORATION | CARR | 7,244 | $331,413 | 0.01% |
| 385 | STMICROELECTRONICS N V | STMEF | 6,191 | $330,936 | 0.01% |
| 386 | LIVE NATION ENTERTAINMENT IN | LYV | 4,701 | $329,070 | 0.01% |
| 387 | COPART INC | CPRT | 4,363 | $328,141 | 0.01% |
| 388 | UNITED STATES STL CORP NEW | UNTCW | 12,531 | $327,059 | 0.01% |
| 389 | MCCORMICK & CO INC | MKC-V | 3,910 | $325,351 | 0.01% |
| 390 | FASTENAL CO | FAST | 6,027 | $325,096 | 0.01% |
| 391 | WELLTOWER INC | WELL | 4,522 | $324,182 | 0.01% |
| 392 | V F CORP | VFC | 14,096 | $322,939 | 0.01% |
| 393 | FIRSTENERGY CORP | FE | 8,030 | $321,682 | 0.01% |
| 394 | CELANESE CORP DEL | CE | 2,942 | $320,354 | 0.01% |
| 395 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 11,620 | $319,550 | 0.01% |
| 396 | FRANKLIN RESOURCES INC | BEN | 11,838 | $318,927 | 0.01% |
| 397 | BIOGEN INC | BIIB | 1,145 | $318,344 | 0.01% |
| 398 | BLACKSTONE INC | BX | 3,624 | $318,332 | 0.01% |
| 399 | THOMSON REUTERS CORP. | TMSOF | 2,444 | $317,997 | 0.01% |
| 400 | SPDR SER TR | 78464A649 | 12,288 | $316,911 | 0.01% |
| 401 | ULTA BEAUTY INC | ULTA | 578 | $315,397 | 0.01% |
| 402 | MSCI INC | MSCI | 560 | $313,426 | 0.01% |
| 403 | BAKER HUGHES COMPANY | BKR | 10,773 | $310,909 | 0.01% |
| 404 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 8,068 | $309,811 | 0.01% |
| 405 | CRH PLC | CRH | 5,998 | $305,118 | 0.01% |
| 406 | TRANE TECHNOLOGIES PLC | TT | 1,658 | $305,039 | 0.01% |
| 407 | BALL CORP | BALL | 5,520 | $304,207 | 0.01% |
| 408 | GLOBALFOUNDRIES INC | GFS | 4,199 | $303,084 | 0.01% |
| 409 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,512 | $302,914 | 0.01% |
| 410 | SEAGEN INC | SE | 1,496 | $302,895 | 0.01% |
| 411 | AMERICAN TOWER CORP NEW | 03027X100 | 1,481 | $302,628 | 0.01% |
| 412 | ISHARES TR | 46435G318 | 11,900 | $302,617 | 0.01% |
| 413 | HILTON WORLDWIDE HLDGS INC | HLT | 2,148 | $302,554 | 0.01% |
| 414 | CATALENT INC | 148806102 | 4,552 | $299,112 | 0.01% |
| 415 | INVESCO LTD | IVZ | 18,125 | $297,250 | 0.01% |
| 416 | VONTIER CORPORATION | VNT | 10,819 | $295,791 | 0.01% |
| 417 | KEURIG DR PEPPER INC | KDP | 8,336 | $294,087 | 0.01% |
| 418 | MARRIOTT INTL INC NEW | 571903202 | 1,762 | $292,562 | 0.01% |
| 419 | LUMEN TECHNOLOGIES INC | LUMN | 109,666 | $290,615 | 0.01% |
| 420 | SCHWAB CHARLES CORP | SCHW-PJ | 5,477 | $286,885 | 0.01% |
| 421 | CNA FINL CORP | 126117100 | 7,341 | $286,519 | 0.01% |
| 422 | SOUTHWEST AIRLS CO | 844741108 | 8,798 | $286,287 | 0.01% |
| 423 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,382 | $286,145 | 0.01% |
| 424 | ROYALTY PHARMA PLC | RPRX | 7,934 | $285,862 | 0.01% |
| 425 | NEWS CORP NEW | NWSLL | 16,530 | $285,473 | 0.01% |
| 426 | AMDOCS LTD | DOX | 2,968 | $285,017 | 0.01% |
| 427 | HONDA MOTOR LTD | HNDAF | 10,749 | $284,741 | 0.01% |
| 428 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,459 | $283,742 | 0.01% |
| 429 | QORVO INC | QRVO | 2,793 | $283,685 | 0.01% |
| 430 | DEVON ENERGY CORP NEW | 25179M103 | 5,599 | $283,365 | 0.01% |
| 431 | CITIZENS FINL GROUP INC | CIA | 9,322 | $283,098 | 0.01% |
| 432 | SONY GROUP CORPORATION | SNEJF | 3,113 | $282,193 | 0.01% |
| 433 | KELLOGG CO | BEKE | 4,182 | $280,008 | 0.01% |
| 434 | DIGITAL RLTY TR INC | 253868103 | 2,835 | $278,709 | 0.01% |
| 435 | WIX COM LTD | WIX | 2,789 | $278,317 | 0.01% |
| 436 | EOG RES INC | EOG | 2,420 | $277,405 | 0.01% |
| 437 | UBER TECHNOLOGIES INC | UBER | 8,686 | $275,346 | 0.01% |
| 438 | ESSEX PPTY TR INC | 297178105 | 1,314 | $274,810 | 0.01% |
| 439 | FMC CORP | FMC | 2,241 | $273,693 | 0.01% |
| 440 | CENTENE CORP DEL | CNC | 4,328 | $273,573 | 0.01% |
| 441 | INVESCO QQQ TR | IVZ | 850 | $272,791 | 0.01% |
| 442 | ROGERS COMMUNICATIONS INC | RCIAF | 5,852 | $271,306 | 0.01% |
| 443 | ABRDN GOLD ETF TRUST | 00326A104 | 14,377 | $271,294 | 0.01% |
| 444 | ALLSTATE CORP | ALL-PJ | 2,446 | $271,041 | 0.01% |
| 445 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 9,931 | $270,818 | 0.01% |
| 446 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,123 | $269,833 | 0.01% |
| 447 | SAP SE | SAPGF | 2,116 | $267,780 | 0.01% |
| 448 | JUNIPER NETWORKS INC | 48203R104 | 7,754 | $266,908 | 0.01% |
| 449 | PETCO HEALTH & WELLNESS CO I | WOOF | 29,446 | $265,014 | 0.01% |
| 450 | WILLIAMS COS INC | 969457100 | 8,867 | $264,769 | 0.01% |
| 451 | DEERE & CO | DE | 641 | $264,656 | 0.01% |
| 452 | CDW CORP | CDW | 1,353 | $263,686 | 0.01% |
| 453 | MANULIFE FINL CORP | 56501R106 | 14,360 | $263,650 | 0.01% |
| 454 | ISHARES TR | 46436E882 | 10,556 | $261,894 | 0.01% |
| 455 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,723 | $260,264 | 0.01% |
| 456 | EDWARDS LIFESCIENCES CORP | EW | 3,144 | $260,103 | 0.01% |
| 457 | UIPATH INC | PATH | 14,800 | $259,888 | 0.01% |
| 458 | UGI CORP NEW | 902681105 | 7,432 | $258,336 | 0.01% |
| 459 | UNUM GROUP | UNMA | 6,524 | $258,089 | 0.01% |
| 460 | LULULEMON ATHLETICA INC | LULU | 706 | $257,073 | 0.01% |
| 461 | CHIPOTLE MEXICAN GRILL INC | CMG | 149 | $254,535 | 0.01% |
| 462 | ESSENTIAL UTILS INC | 29670G102 | 5,826 | $254,305 | 0.01% |
| 463 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,689 | $254,074 | 0.01% |
| 464 | NORTHERN TR CORP | NTRSO | 2,877 | $253,584 | 0.01% |
| 465 | PLDT INC | PHTCF | 9,989 | $252,222 | 0.01% |
| 466 | BOSTON SCIENTIFIC CORP | BSX | 4,981 | $249,199 | 0.01% |
| 467 | AMBEV SA | ABEV | 88,218 | $248,775 | 0.01% |
| 468 | ISHARES TR | 464287499 | 3,464 | $242,203 | 0.01% |
| 469 | PLAYTIKA HLDG CORP | PLTK | 21,285 | $239,669 | 0.01% |
| 470 | HCA HEALTHCARE INC | HCA | 906 | $238,894 | 0.01% |
| 471 | SNAP ON INC | SNA | 961 | $237,282 | 0.01% |
| 472 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 683 | $236,639 | 0.01% |
| 473 | COGNEX CORP | CGNX | 4,751 | $235,412 | 0.01% |
| 474 | DTE ENERGY CO | DTK | 2,147 | $235,182 | 0.01% |
| 475 | HALEON PLC | HLNCF | 28,832 | $234,692 | 0.01% |
| 476 | SHAW COMMUNICATIONS INC | 82028K200 | 7,760 | $232,110 | 0.01% |
| 477 | SNOWFLAKE INC | SNOW | 1,501 | $231,589 | 0.01% |
| 478 | HALLIBURTON CO | HAL | 7,254 | $229,517 | 0.01% |
| 479 | CANADIAN PAC RY LTD | 13645T100 | 2,966 | $228,185 | 0.01% |
| 480 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,961 | $227,967 | 0.01% |
| 481 | M & T BK CORP | 55261F104 | 1,903 | $227,582 | 0.01% |
| 482 | TWILIO INC | TWLO | 3,409 | $227,142 | 0.01% |
| 483 | TRAVEL PLUS LEISURE CO | 894164102 | 5,773 | $226,302 | 0.01% |
| 484 | NEW YORK TIMES CO | NYT | 5,802 | $225,582 | 0.01% |
| 485 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,694 | $225,075 | 0.01% |
| 486 | ISHARES INC | 46434G822 | 3,817 | $224,020 | 0.01% |
| 487 | SPDR SER TR | 78468R788 | 5,883 | $223,554 | 0.01% |
| 488 | DOVER CORP | DOV | 1,462 | $222,136 | 0.01% |
| 489 | SYNCHRONY FINANCIAL | SYF-PB | 7,584 | $220,556 | 0.01% |
| 490 | HOLOGIC INC | HOLX | 2,726 | $219,988 | 0.01% |
| 491 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,212 | $219,277 | 0.01% |
| 492 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,714 | $218,396 | 0.01% |
| 493 | JAMES HARDIE INDS PLC | 47030M106 | 10,030 | $217,150 | 0.01% |
| 494 | SYSCO CORP | SYY | 2,804 | $216,553 | 0.01% |
| 495 | CIENA CORP | CIEN | 4,115 | $216,120 | 0.01% |
| 496 | SIMON PPTY GROUP INC NEW | 828806109 | 1,904 | $213,191 | 0.01% |
| 497 | MIZUHO FINANCIAL GROUP INC | MZHOF | 75,560 | $213,079 | 0.01% |
| 498 | ALIGN TECHNOLOGY INC | ALGN | 629 | $210,174 | 0.01% |
| 499 | SPDR SER TR | 78468R804 | 1,524 | $208,483 | 0.01% |
| 500 | DELTA AIR LINES INC DEL | DAL | 5,969 | $208,437 | 0.01% |