13F HOLDINGS REPORT
GLENMEDE TRUST CO NA
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009795
Total Value
$17.62B
Positions
2,686
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,083,830 | $508.5M | 3.20% |
| 2 | ISHARES TR | 464287804 | 4,581,101 | $443.0M | 2.79% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,003,371 | $377.3M | 2.37% |
| 4 | MICROSOFT CORP | MSFT | 1,256,952 | $362.4M | 2.28% |
| 5 | SPDR S&P 500 ETF TR | SPY | 835,558 | $342.1M | 2.15% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,022,497 | $158.5M | 1.00% |
| 7 | VANGUARD INDEX FDS | 922908751 | 799,395 | $151.5M | 0.95% |
| 8 | APPLE INC | AAPL | 910,270 | $150.1M | 0.94% |
| 9 | HOME DEPOT INC | HD | 423,575 | $125.0M | 0.79% |
| 10 | JPMORGAN CHASE & CO | VYLD | 946,764 | $123.4M | 0.78% |
| 11 | CHEVRON CORP NEW | CVX | 740,415 | $120.8M | 0.76% |
| 12 | PEPSICO INC | PEP | 660,589 | $120.4M | 0.76% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,427,010 | $118.5M | 0.75% |
| 14 | MASTERCARD INCORPORATED | MA | 310,928 | $113.0M | 0.71% |
| 15 | ALPHABET INC | GOOG | 1,085,546 | $112.9M | 0.71% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 4,889,473 | $112.8M | 0.71% |
| 17 | AMAZON COM INC | AMZN | 1,083,153 | $111.9M | 0.70% |
| 18 | PROGRESSIVE CORP | 743315103 | 761,883 | $109.0M | 0.69% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 725,123 | $107.8M | 0.68% |
| 20 | ARISTA NETWORKS INC | ANET | 624,778 | $104.9M | 0.66% |
| 21 | MICROSOFT CORP | MSFT | 347,949 | $100.3M | 0.63% |
| 22 | ALPHABET INC | GOOG | 958,566 | $99.4M | 0.63% |
| 23 | LILLY ELI & CO | LLY | 287,583 | $98.8M | 0.62% |
| 24 | VANGUARD INDEX FDS | 922908769 | 481,553 | $98.3M | 0.62% |
| 25 | SYNOPSYS INC | SNPS | 248,960 | $96.2M | 0.61% |
| 26 | ACCENTURE PLC IRELAND | ACN | 333,640 | $95.4M | 0.60% |
| 27 | MICROSOFT CORP | MSFT | 327,345 | $94.4M | 0.59% |
| 28 | ORACLE CORP | ORCL-PD | 1,015,303 | $94.3M | 0.59% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 444,181 | $93.3M | 0.59% |
| 30 | ULTA BEAUTY INC | ULTA | 168,553 | $92.0M | 0.58% |
| 31 | CISCO SYS INC | CSCO | 1,737,223 | $90.8M | 0.57% |
| 32 | JOHNSON & JOHNSON | JNJ | 584,002 | $90.5M | 0.57% |
| 33 | ON SEMICONDUCTOR CORP | ON | 1,099,529 | $90.5M | 0.57% |
| 34 | ABBOTT LABS | ABLZF | 886,051 | $89.7M | 0.56% |
| 35 | AMPHENOL CORP NEW | 032095101 | 1,075,446 | $87.9M | 0.55% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 550,820 | $81.9M | 0.52% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 809,825 | $79.3M | 0.50% |
| 38 | GENUINE PARTS CO | GPC | 466,263 | $78.0M | 0.49% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 495,668 | $76.3M | 0.48% |
| 40 | PARKER-HANNIFIN CORP | PH | 226,711 | $76.2M | 0.48% |
| 41 | EXXON MOBIL CORP | XOM | 686,344 | $75.3M | 0.47% |
| 42 | KLA CORP | KLAC | 187,953 | $75.0M | 0.47% |
| 43 | ACCENTURE PLC IRELAND | ACN | 261,827 | $74.8M | 0.47% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,647,260 | $74.4M | 0.47% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 155,299 | $73.4M | 0.46% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 490,814 | $71.0M | 0.45% |
| 47 | ALPHABET INC | GOOG | 680,171 | $70.6M | 0.44% |
| 48 | HONEYWELL INTL INC | 438516106 | 359,290 | $68.7M | 0.43% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 4,547,173 | $68.7M | 0.43% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 218,553 | $67.5M | 0.42% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 80,632 | $66.3M | 0.42% |
| 52 | JABIL INC | JBL | 740,755 | $65.3M | 0.41% |
| 53 | CHUBB LIMITED | CB | 336,289 | $65.3M | 0.41% |
| 54 | COCA COLA CO | KO | 1,049,806 | $65.1M | 0.41% |
| 55 | CDW CORP | CDW | 326,461 | $63.6M | 0.40% |
| 56 | FORTINET INC | FTNT | 952,457 | $63.3M | 0.40% |
| 57 | MCDONALDS CORP | MCD | 219,974 | $61.5M | 0.39% |
| 58 | ISHARES TR | 464287655 | 344,498 | $61.5M | 0.39% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 193,433 | $60.9M | 0.38% |
| 60 | ELEVANCE HEALTH INC | ELV | 128,934 | $59.3M | 0.37% |
| 61 | EXXON MOBIL CORP | XOM | 536,968 | $58.9M | 0.37% |
| 62 | AMGEN INC | AMGN | 239,295 | $57.8M | 0.36% |
| 63 | VISA INC | V | 256,057 | $57.7M | 0.36% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 115,590 | $57.4M | 0.36% |
| 65 | PFIZER INC | PFE | 1,397,469 | $57.0M | 0.36% |
| 66 | EXPEDITORS INTL WASH INC | 302130109 | 507,603 | $55.9M | 0.35% |
| 67 | BOOKING HOLDINGS INC | BKNG | 20,859 | $55.3M | 0.35% |
| 68 | COMCAST CORP NEW | CCZ | 1,449,517 | $55.0M | 0.35% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 702,407 | $54.1M | 0.34% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 113,543 | $53.7M | 0.34% |
| 71 | ABBOTT LABS | ABLZF | 528,166 | $53.5M | 0.34% |
| 72 | DROPBOX INC | DBX | 2,445,001 | $52.9M | 0.33% |
| 73 | MERCK & CO INC | MRK | 495,682 | $52.7M | 0.33% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 759,257 | $52.6M | 0.33% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 267,084 | $51.8M | 0.33% |
| 76 | VANGUARD INDEX FDS | 922908736 | 207,196 | $51.7M | 0.33% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 316,884 | $51.2M | 0.32% |
| 78 | SNOWFLAKE INC | SNOW | 327,178 | $50.5M | 0.32% |
| 79 | TJX COS INC NEW | 872540109 | 641,623 | $50.3M | 0.32% |
| 80 | VANGUARD INDEX FDS | 922908363 | 133,237 | $50.1M | 0.32% |
| 81 | GARTNER INC | IT | 152,557 | $49.7M | 0.31% |
| 82 | VISA INC | V | 220,355 | $49.7M | 0.31% |
| 83 | ISHARES TR | 464287804 | 512,648 | $49.6M | 0.31% |
| 84 | ISHARES TR | 464287465 | 688,503 | $49.2M | 0.31% |
| 85 | SPDR INDEX SHS FDS | 78463X749 | 1,193,159 | $49.1M | 0.31% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 328,030 | $48.8M | 0.31% |
| 87 | CISCO SYS INC | CSCO | 924,184 | $48.3M | 0.30% |
| 88 | LOWES COS INC | 548661107 | 239,103 | $47.8M | 0.30% |
| 89 | CSX CORP | CSX | 1,596,573 | $47.8M | 0.30% |
| 90 | LABORATORY CORP AMER HLDGS | 50540R409 | 203,572 | $46.7M | 0.29% |
| 91 | COTERRA ENERGY INC | CTRA | 1,898,444 | $46.6M | 0.29% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 366,410 | $46.6M | 0.29% |
| 93 | BLACKROCK INC | BLK | 69,292 | $46.4M | 0.29% |
| 94 | UNION PAC CORP | UNP | 227,527 | $45.8M | 0.29% |
| 95 | LENNAR CORP | LEN-B | 428,969 | $45.1M | 0.28% |
| 96 | AMERICAN EXPRESS CO | AXP | 271,054 | $44.7M | 0.28% |
| 97 | EBAY INC. | EBAY | 996,496 | $44.2M | 0.28% |
| 98 | BOOKING HOLDINGS INC | BKNG | 16,632 | $44.1M | 0.28% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 113,789 | $43.9M | 0.28% |
| 100 | MOSAIC CO NEW | MOS | 950,481 | $43.6M | 0.27% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 624,753 | $43.3M | 0.27% |
| 102 | NEXSTAR MEDIA GROUP INC | NXST | 250,673 | $43.3M | 0.27% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 176,884 | $43.1M | 0.27% |
| 104 | ISHARES TR | 464287200 | 102,737 | $42.2M | 0.27% |
| 105 | ISHARES TR | 464287887 | 383,581 | $42.2M | 0.27% |
| 106 | WALMART INC | WMT | 284,265 | $41.9M | 0.26% |
| 107 | BEST BUY INC | BBY | 534,283 | $41.8M | 0.26% |
| 108 | SPDR S&P 500 ETF TR | SPY | 101,786 | $41.7M | 0.26% |
| 109 | ABBVIE INC | ABBV | 259,964 | $41.4M | 0.26% |
| 110 | ISHARES TR | 464288240 | 840,839 | $41.0M | 0.26% |
| 111 | COMCAST CORP NEW | CCZ | 1,046,301 | $39.7M | 0.25% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 67,975 | $39.2M | 0.25% |
| 113 | VANGUARD INDEX FDS | 922908744 | 273,421 | $37.8M | 0.24% |
| 114 | PEPSICO INC | PEP | 206,837 | $37.7M | 0.24% |
| 115 | SHERWIN WILLIAMS CO | SHW | 165,884 | $37.3M | 0.23% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 162,104 | $36.1M | 0.23% |
| 117 | INTERPUBLIC GROUP COS INC | INTR | 937,723 | $34.9M | 0.22% |
| 118 | MONOLITHIC PWR SYS INC | 609839105 | 69,637 | $34.9M | 0.22% |
| 119 | CHEVRON CORP NEW | CVX | 213,348 | $34.8M | 0.22% |
| 120 | KELLOGG CO | BEKE | 514,913 | $34.5M | 0.22% |
| 121 | PAYCHEX INC | PAYX | 295,612 | $33.9M | 0.21% |
| 122 | CVS HEALTH CORP | CVS | 453,175 | $33.7M | 0.21% |
| 123 | HUMANA INC | HUM | 68,889 | $33.4M | 0.21% |
| 124 | MARATHON PETE CORP | MARA | 247,672 | $33.4M | 0.21% |
| 125 | PAYPAL HLDGS INC | PYPL | 439,558 | $33.4M | 0.21% |
| 126 | PUBLIC STORAGE | PSA-PS | 109,845 | $33.2M | 0.21% |
| 127 | AMETEK INC | AME | 226,772 | $33.0M | 0.21% |
| 128 | COCA COLA CO | KO | 527,665 | $32.7M | 0.21% |
| 129 | COLGATE PALMOLIVE CO | CL | 432,544 | $32.5M | 0.20% |
| 130 | AMETEK INC | AME | 222,938 | $32.4M | 0.20% |
| 131 | OMNICOM GROUP INC | OMC | 341,877 | $32.3M | 0.20% |
| 132 | CHEVRON CORP NEW | CVX | 196,879 | $32.1M | 0.20% |
| 133 | TAPESTRY INC | TPR | 744,781 | $32.1M | 0.20% |
| 134 | PHILLIPS 66 | PSX | 316,067 | $32.0M | 0.20% |
| 135 | PARKER-HANNIFIN CORP | PH | 95,320 | $32.0M | 0.20% |
| 136 | META PLATFORMS INC | META | 149,493 | $31.7M | 0.20% |
| 137 | MERCK & CO INC | MRK | 296,927 | $31.6M | 0.20% |
| 138 | GENERAL MLS INC | 370334104 | 368,150 | $31.5M | 0.20% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 170,907 | $31.4M | 0.20% |
| 140 | ALPHABET INC | GOOG | 298,265 | $31.0M | 0.20% |
| 141 | ADOBE SYSTEMS INCORPORATED | ADBE | 79,978 | $30.8M | 0.19% |
| 142 | META PLATFORMS INC | META | 144,952 | $30.7M | 0.19% |
| 143 | INTEL CORP | INTC | 921,687 | $30.1M | 0.19% |
| 144 | PEPSICO INC | PEP | 163,040 | $29.7M | 0.19% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,106,941 | $29.5M | 0.19% |
| 146 | VANGUARD INDEX FDS | 922908751 | 155,099 | $29.4M | 0.18% |
| 147 | APPLE INC | AAPL | 175,523 | $28.9M | 0.18% |
| 148 | APPLIED MATLS INC | 038222105 | 234,708 | $28.8M | 0.18% |
| 149 | ULTA BEAUTY INC | ULTA | 52,312 | $28.5M | 0.18% |
| 150 | PURE STORAGE INC | 74624M102 | 1,116,809 | $28.5M | 0.18% |
| 151 | ISHARES TR | 46429B697 | 391,117 | $28.4M | 0.18% |
| 152 | DISNEY WALT CO | 254687106 | 283,301 | $28.4M | 0.18% |
| 153 | GRAPHIC PACKAGING HLDG CO | GPK | 1,112,530 | $28.4M | 0.18% |
| 154 | AGILENT TECHNOLOGIES INC | A | 203,424 | $28.1M | 0.18% |
| 155 | NETFLIX INC | NFLX | 80,545 | $27.8M | 0.18% |
| 156 | ORACLE CORP | ORCL-PD | 299,030 | $27.8M | 0.17% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 530,035 | $27.8M | 0.17% |
| 158 | MASTERCARD INCORPORATED | MA | 76,197 | $27.7M | 0.17% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 330,491 | $27.3M | 0.17% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 279,109 | $27.3M | 0.17% |
| 161 | ABBVIE INC | ABBV | 169,129 | $27.0M | 0.17% |
| 162 | ISHARES TR | 464287655 | 150,646 | $26.9M | 0.17% |
| 163 | ISHARES TR | 464287200 | 65,360 | $26.9M | 0.17% |
| 164 | AMPHENOL CORP NEW | 032095101 | 328,186 | $26.8M | 0.17% |
| 165 | ABBOTT LABS | ABLZF | 262,123 | $26.5M | 0.17% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 136,030 | $26.4M | 0.17% |
| 167 | RAYMOND JAMES FINL INC | 754730109 | 281,204 | $26.2M | 0.17% |
| 168 | JPMORGAN CHASE & CO | VYLD | 201,200 | $26.2M | 0.16% |
| 169 | EXPEDIA GROUP INC | EXPE | 269,852 | $26.2M | 0.16% |
| 170 | LILLY ELI & CO | LLY | 75,329 | $25.9M | 0.16% |
| 171 | SNAP ON INC | SNA | 104,526 | $25.8M | 0.16% |
| 172 | BJS WHSL CLUB HLDGS INC | 05550J101 | 339,016 | $25.8M | 0.16% |
| 173 | PINTEREST INC | PINS | 942,556 | $25.7M | 0.16% |
| 174 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,611,016 | $25.7M | 0.16% |
| 175 | ROSS STORES INC | ROST | 239,264 | $25.4M | 0.16% |
| 176 | ARROW ELECTRS INC | 042735100 | 203,219 | $25.4M | 0.16% |
| 177 | SPDR GOLD TR | GLD | 138,252 | $25.3M | 0.16% |
| 178 | US BANCORP DEL | USB-PS | 699,779 | $25.2M | 0.16% |
| 179 | CISCO SYS INC | CSCO | 479,351 | $25.1M | 0.16% |
| 180 | MERCK & CO INC | MRK | 233,026 | $24.8M | 0.16% |
| 181 | SALESFORCE INC | CRM | 123,333 | $24.6M | 0.16% |
| 182 | LILLY ELI & CO | LLY | 71,496 | $24.6M | 0.15% |
| 183 | NIKE INC | NKE | 200,058 | $24.5M | 0.15% |
| 184 | PAYPAL HLDGS INC | PYPL | 319,630 | $24.3M | 0.15% |
| 185 | KROGER CO | KR | 489,523 | $24.2M | 0.15% |
| 186 | NUCOR CORP | NUE | 154,888 | $23.9M | 0.15% |
| 187 | HOME DEPOT INC | HD | 80,923 | $23.9M | 0.15% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 105,846 | $23.6M | 0.15% |
| 189 | RPM INTL INC | 749685103 | 266,610 | $23.3M | 0.15% |
| 190 | ALPHABET INC | GOOG | 223,516 | $23.2M | 0.15% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 504,913 | $23.1M | 0.15% |
| 192 | RAYTHEON TECHNOLOGIES CORP | RTX | 234,948 | $23.0M | 0.14% |
| 193 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,239,604 | $23.0M | 0.14% |
| 194 | BORGWARNER INC | BWA | 467,434 | $23.0M | 0.14% |
| 195 | GARTNER INC | IT | 70,431 | $22.9M | 0.14% |
| 196 | UNION PAC CORP | UNP | 113,937 | $22.9M | 0.14% |
| 197 | DUPONT DE NEMOURS INC | DD | 319,075 | $22.9M | 0.14% |
| 198 | COLGATE PALMOLIVE CO | CL | 292,325 | $22.0M | 0.14% |
| 199 | JPMORGAN CHASE & CO | VYLD | 165,755 | $21.6M | 0.14% |
| 200 | AMDOCS LTD | DOX | 223,865 | $21.5M | 0.14% |
| 201 | NORTHERN TR CORP | NTRSO | 242,166 | $21.3M | 0.13% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 87,431 | $21.3M | 0.13% |
| 203 | MCDONALDS CORP | MCD | 75,077 | $21.0M | 0.13% |
| 204 | TEXAS INSTRS INC | 882508104 | 112,820 | $21.0M | 0.13% |
| 205 | VANGUARD INDEX FDS | 922908629 | 99,475 | $21.0M | 0.13% |
| 206 | SERVICENOW INC | NOW | 44,998 | $20.9M | 0.13% |
| 207 | HOSTESS BRANDS INC | 44109J106 | 837,251 | $20.8M | 0.13% |
| 208 | CME GROUP INC | CME | 107,694 | $20.6M | 0.13% |
| 209 | TRACTOR SUPPLY CO | TSCO | 86,995 | $20.4M | 0.13% |
| 210 | CORTEVA INC | CTVA | 338,721 | $20.4M | 0.13% |
| 211 | TARGET CORP | TGT | 123,030 | $20.4M | 0.13% |
| 212 | UNIVAR SOLUTIONS INC | 91336L107 | 580,515 | $20.3M | 0.13% |
| 213 | AIRBNB INC | ABNB | 162,823 | $20.3M | 0.13% |
| 214 | QUALCOMM INC | QCOM | 158,436 | $20.2M | 0.13% |
| 215 | FOX CORP | FOX | 593,455 | $20.2M | 0.13% |
| 216 | DOLLAR TREE INC | DLTR | 140,706 | $20.2M | 0.13% |
| 217 | 3M CO | MMM | 191,957 | $20.2M | 0.13% |
| 218 | SPDR S&P 500 ETF TR | SPY | 49,186 | $20.1M | 0.13% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 90,108 | $20.1M | 0.13% |
| 220 | EMCOR GROUP INC | EME | 122,507 | $19.9M | 0.13% |
| 221 | BIOGEN INC | BIIB | 71,075 | $19.8M | 0.12% |
| 222 | R1 RCM INC | 77634L105 | 1,309,352 | $19.6M | 0.12% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 254,519 | $19.6M | 0.12% |
| 224 | PIONEER NAT RES CO | 723787107 | 95,948 | $19.6M | 0.12% |
| 225 | DIODES INC | DIOD | 210,750 | $19.5M | 0.12% |
| 226 | ISHARES TR | 464287168 | 165,498 | $19.4M | 0.12% |
| 227 | NORTHERN TR CORP | NTRSO | 218,878 | $19.3M | 0.12% |
| 228 | OMNICOM GROUP INC | OMC | 203,971 | $19.2M | 0.12% |
| 229 | EVERCORE INC | EVR | 165,935 | $19.1M | 0.12% |
| 230 | BAKER HUGHES COMPANY | BKR | 659,466 | $19.0M | 0.12% |
| 231 | LKQ CORP | LKQ | 335,056 | $19.0M | 0.12% |
| 232 | PPG INDS INC | 693506107 | 141,015 | $18.8M | 0.12% |
| 233 | NISOURCE INC | NI | 670,474 | $18.7M | 0.12% |
| 234 | ZOETIS INC | ZTS | 112,592 | $18.7M | 0.12% |
| 235 | RELIANCE STEEL & ALUMINUM CO | RS | 72,446 | $18.6M | 0.12% |
| 236 | BOYD GAMING CORP | BYD | 289,699 | $18.6M | 0.12% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 474,477 | $18.5M | 0.12% |
| 238 | NEOGENOMICS INC | NEO | 1,056,283 | $18.4M | 0.12% |
| 239 | DOW INC | DOW | 335,328 | $18.4M | 0.12% |
| 240 | NVIDIA CORPORATION | NVDA | 65,981 | $18.3M | 0.12% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 63,660 | $18.3M | 0.12% |
| 242 | ISHARES TR | 464287465 | 254,281 | $18.2M | 0.11% |
| 243 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 293,981 | $17.9M | 0.11% |
| 244 | SKYWORKS SOLUTIONS INC | SWKS | 150,206 | $17.7M | 0.11% |
| 245 | F N B CORP | 302520101 | 1,526,601 | $17.7M | 0.11% |
| 246 | ORACLE CORP | ORCL-PD | 190,122 | $17.7M | 0.11% |
| 247 | HOME DEPOT INC | HD | 58,688 | $17.3M | 0.11% |
| 248 | PFIZER INC | PFE | 422,333 | $17.2M | 0.11% |
| 249 | VALVOLINE INC | VVV | 492,760 | $17.2M | 0.11% |
| 250 | STARBUCKS CORP | SBUX | 164,770 | $17.2M | 0.11% |
| 251 | WESCO INTL INC | 95082P105 | 109,327 | $16.9M | 0.11% |
| 252 | LOWES COS INC | 548661107 | 84,069 | $16.8M | 0.11% |
| 253 | FOOT LOCKER INC | 344849104 | 419,871 | $16.7M | 0.10% |
| 254 | MARTIN MARIETTA MATLS INC | 573284106 | 46,591 | $16.5M | 0.10% |
| 255 | ISHARES INC | 46434G103 | 338,979 | $16.5M | 0.10% |
| 256 | AUTOZONE INC | AZO | 6,713 | $16.5M | 0.10% |
| 257 | MEDPACE HLDGS INC | MEDP | 87,720 | $16.5M | 0.10% |
| 258 | LABORATORY CORP AMER HLDGS | 50540R409 | 71,427 | $16.4M | 0.10% |
| 259 | ENTERPRISE PRODS PARTNERS L | 293792107 | 630,443 | $16.3M | 0.10% |
| 260 | CONOCOPHILLIPS | COP | 163,666 | $16.2M | 0.10% |
| 261 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 258,977 | $16.2M | 0.10% |
| 262 | CHUBB LIMITED | CB | 83,497 | $16.2M | 0.10% |
| 263 | BECTON DICKINSON & CO | BDX | 65,456 | $16.2M | 0.10% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 79,290 | $16.2M | 0.10% |
| 265 | TEXAS INSTRS INC | 882508104 | 86,790 | $16.1M | 0.10% |
| 266 | EQUINIX INC | EQIX | 22,296 | $16.1M | 0.10% |
| 267 | INTEL CORP | INTC | 490,798 | $16.0M | 0.10% |
| 268 | WELLS FARGO CO NEW | 949746101 | 428,745 | $16.0M | 0.10% |
| 269 | VANGUARD INDEX FDS | 922908611 | 100,917 | $16.0M | 0.10% |
| 270 | ISHARES TR | 46432F339 | 128,391 | $15.9M | 0.10% |
| 271 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,381 | $15.9M | 0.10% |
| 272 | LINCOLN ELEC HLDGS INC | 533900106 | 93,946 | $15.9M | 0.10% |
| 273 | ALPHABET INC | GOOG | 151,354 | $15.7M | 0.10% |
| 274 | FLEETCOR TECHNOLOGIES INC | 339041105 | 74,330 | $15.7M | 0.10% |
| 275 | OLD DOMINION FREIGHT LINE IN | ODFL | 45,791 | $15.6M | 0.10% |
| 276 | QUEST DIAGNOSTICS INC | DGX | 110,202 | $15.6M | 0.10% |
| 277 | MEDTRONIC PLC | MDT | 192,582 | $15.5M | 0.10% |
| 278 | CBRE GROUP INC | CBRE | 212,529 | $15.5M | 0.10% |
| 279 | BEACON ROOFING SUPPLY INC | 073685109 | 262,338 | $15.4M | 0.10% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 222,494 | $15.4M | 0.10% |
| 281 | ASBURY AUTOMOTIVE GROUP INC | ABG | 72,722 | $15.3M | 0.10% |
| 282 | WATERS CORP | 941848103 | 49,090 | $15.2M | 0.10% |
| 283 | THE CIGNA GROUP | 125523100 | 59,166 | $15.1M | 0.10% |
| 284 | STATE STR CORP | STT-PG | 198,087 | $15.0M | 0.09% |
| 285 | GILEAD SCIENCES INC | GILD | 179,857 | $14.9M | 0.09% |
| 286 | AMGEN INC | AMGN | 61,689 | $14.9M | 0.09% |
| 287 | PROGRESS SOFTWARE CORP | 743312100 | 259,076 | $14.9M | 0.09% |
| 288 | ACCENTURE PLC IRELAND | ACN | 52,001 | $14.9M | 0.09% |
| 289 | JUNIPER NETWORKS INC | 48203R104 | 430,926 | $14.8M | 0.09% |
| 290 | SILGAN HLDGS INC | SLGN | 275,622 | $14.8M | 0.09% |
| 291 | EVOLENT HEALTH INC | EVH | 455,299 | $14.8M | 0.09% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 112,539 | $14.8M | 0.09% |
| 293 | ASTRAZENECA PLC | AZN | 210,101 | $14.6M | 0.09% |
| 294 | VANGUARD INDEX FDS | 922908769 | 71,420 | $14.6M | 0.09% |
| 295 | DOCUSIGN INC | DOCU | 249,527 | $14.5M | 0.09% |
| 296 | CERTARA INC | CERT | 602,655 | $14.5M | 0.09% |
| 297 | MCDONALDS CORP | MCD | 51,934 | $14.5M | 0.09% |
| 298 | MARSH & MCLENNAN COS INC | 571748102 | 87,145 | $14.5M | 0.09% |
| 299 | CNX RES CORP | CNX | 905,841 | $14.5M | 0.09% |
| 300 | CVS HEALTH CORP | CVS | 193,946 | $14.4M | 0.09% |
| 301 | ISHARES TR | 464288240 | 293,440 | $14.3M | 0.09% |
| 302 | SPS COMM INC | SPSC | 93,962 | $14.3M | 0.09% |
| 303 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 136,750 | $14.3M | 0.09% |
| 304 | HILLENBRAND INC | 431571108 | 298,914 | $14.2M | 0.09% |
| 305 | KONTOOR BRANDS INC | KTB | 292,814 | $14.2M | 0.09% |
| 306 | BANK AMERICA CORP | 060505104 | 495,177 | $14.2M | 0.09% |
| 307 | AMGEN INC | AMGN | 58,109 | $14.0M | 0.09% |
| 308 | JOHNSON & JOHNSON | JNJ | 89,508 | $13.9M | 0.09% |
| 309 | WATERS CORP | 941848103 | 44,759 | $13.9M | 0.09% |
| 310 | GENERAL MTRS CO | 37045V100 | 376,112 | $13.8M | 0.09% |
| 311 | ISHARES TR | 464287507 | 54,847 | $13.7M | 0.09% |
| 312 | BROADCOM INC | AVGO | 21,308 | $13.7M | 0.09% |
| 313 | AMAZON COM INC | AMZN | 132,068 | $13.6M | 0.09% |
| 314 | NEW JERSEY RES CORP | NJR | 255,603 | $13.6M | 0.09% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,650 | $13.6M | 0.09% |
| 316 | EXELON CORP | EXC | 324,190 | $13.6M | 0.09% |
| 317 | HONEYWELL INTL INC | 438516106 | 70,846 | $13.5M | 0.09% |
| 318 | AMERICAN INTL GROUP INC | 026874784 | 268,234 | $13.5M | 0.08% |
| 319 | SKYWORKS SOLUTIONS INC | SWKS | 113,689 | $13.4M | 0.08% |
| 320 | CACI INTL INC | 127190304 | 45,130 | $13.4M | 0.08% |
| 321 | DOMINION ENERGY INC | D | 237,942 | $13.3M | 0.08% |
| 322 | STIFEL FINL CORP | 860630102 | 225,018 | $13.3M | 0.08% |
| 323 | AMERICAN EXPRESS CO | AXP | 80,137 | $13.2M | 0.08% |
| 324 | ENERSYS | ENS | 151,438 | $13.2M | 0.08% |
| 325 | DOLLAR GEN CORP NEW | 256677105 | 62,208 | $13.1M | 0.08% |
| 326 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 176,871 | $13.1M | 0.08% |
| 327 | BROADSTONE NET LEASE INC | BNL | 765,992 | $13.0M | 0.08% |
| 328 | ALKERMES PLC | ALKS | 462,034 | $13.0M | 0.08% |
| 329 | AUTODESK INC | ADSK | 62,494 | $13.0M | 0.08% |
| 330 | COLGATE PALMOLIVE CO | CL | 173,054 | $13.0M | 0.08% |
| 331 | STRYKER CORPORATION | SYK | 45,462 | $13.0M | 0.08% |
| 332 | PFIZER INC | PFE | 317,152 | $12.9M | 0.08% |
| 333 | PPG INDS INC | 693506107 | 95,679 | $12.8M | 0.08% |
| 334 | PAYCHEX INC | PAYX | 111,526 | $12.8M | 0.08% |
| 335 | HEALTHEQUITY INC | HQY | 217,369 | $12.8M | 0.08% |
| 336 | EQUITABLE HLDGS INC | EQH-PC | 498,229 | $12.7M | 0.08% |
| 337 | AKAMAI TECHNOLOGIES INC | AKAM | 161,389 | $12.6M | 0.08% |
| 338 | CARGURUS INC | CARG | 675,978 | $12.6M | 0.08% |
| 339 | CITIZENS FINL GROUP INC | CIA | 412,662 | $12.5M | 0.08% |
| 340 | FRONTDOOR INC | FTDR | 449,302 | $12.5M | 0.08% |
| 341 | HALOZYME THERAPEUTICS INC | HALO | 325,703 | $12.4M | 0.08% |
| 342 | VERRA MOBILITY CORP | VRRM | 734,997 | $12.4M | 0.08% |
| 343 | DTE ENERGY CO | DTK | 113,204 | $12.4M | 0.08% |
| 344 | LATTICE SEMICONDUCTOR CORP | LSCC | 129,684 | $12.4M | 0.08% |
| 345 | DIGITALOCEAN HLDGS INC | DOCN | 315,899 | $12.4M | 0.08% |
| 346 | PDC ENERGY INC | 69327R101 | 192,492 | $12.4M | 0.08% |
| 347 | AIRBNB INC | ABNB | 98,885 | $12.3M | 0.08% |
| 348 | CHUBB LIMITED | CB | 63,204 | $12.3M | 0.08% |
| 349 | MCKESSON CORP | MCK | 34,309 | $12.2M | 0.08% |
| 350 | MASTERCARD INCORPORATED | MA | 33,316 | $12.1M | 0.08% |
| 351 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $12.1M | 0.08% |
| 352 | BAXTER INTL INC | 071813109 | 298,135 | $12.1M | 0.08% |
| 353 | HERSHEY CO | HSY | 47,048 | $12.0M | 0.08% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 122,224 | $11.9M | 0.07% |
| 355 | MORGAN STANLEY | MS-PQ | 135,008 | $11.9M | 0.07% |
| 356 | LAM RESEARCH CORP | LRCX | 22,344 | $11.8M | 0.07% |
| 357 | MASONITE INTL CORP | 575385109 | 130,085 | $11.8M | 0.07% |
| 358 | PHILIP MORRIS INTL INC | 718172109 | 120,986 | $11.8M | 0.07% |
| 359 | INTERNATIONAL BUSINESS MACHS | INTR | 89,573 | $11.7M | 0.07% |
| 360 | ARCOSA INC | ACA | 186,009 | $11.7M | 0.07% |
| 361 | MARTIN MARIETTA MATLS INC | 573284106 | 32,875 | $11.7M | 0.07% |
| 362 | COMMVAULT SYS INC | CVLT | 205,209 | $11.6M | 0.07% |
| 363 | AT&T INC | T-PC | 602,100 | $11.6M | 0.07% |
| 364 | INTUITIVE SURGICAL INC | ISRG | 45,327 | $11.6M | 0.07% |
| 365 | HP INC | HPQ | 393,886 | $11.6M | 0.07% |
| 366 | AES CORP | AES | 478,662 | $11.5M | 0.07% |
| 367 | TRI POINTE HOMES INC | TPH | 450,666 | $11.4M | 0.07% |
| 368 | HANCOCK WHITNEY CORPORATION | HWCPZ | 312,934 | $11.4M | 0.07% |
| 369 | VIRTU FINL INC | 928254101 | 599,921 | $11.3M | 0.07% |
| 370 | INGEVITY CORP | NGVT | 158,406 | $11.3M | 0.07% |
| 371 | PACIRA BIOSCIENCES INC | PCRX | 277,368 | $11.3M | 0.07% |
| 372 | WINTRUST FINL CORP | 97650W108 | 155,045 | $11.3M | 0.07% |
| 373 | VANGUARD INDEX FDS | 922908363 | 30,000 | $11.3M | 0.07% |
| 374 | PNC FINL SVCS GROUP INC | 693475105 | 88,561 | $11.3M | 0.07% |
| 375 | ISHARES TR | 464287234 | 284,699 | $11.2M | 0.07% |
| 376 | HARLEY DAVIDSON INC | HOG | 295,435 | $11.2M | 0.07% |
| 377 | EVEREST RE GROUP LTD | EG | 31,324 | $11.2M | 0.07% |
| 378 | INTEGRA LIFESCIENCES HLDGS C | IART | 195,009 | $11.2M | 0.07% |
| 379 | DANAHER CORPORATION | 235851102 | 44,400 | $11.2M | 0.07% |
| 380 | CATERPILLAR INC | CAT | 48,888 | $11.2M | 0.07% |
| 381 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $11.2M | 0.07% |
| 382 | ASGN INC | ASGN | 134,525 | $11.1M | 0.07% |
| 383 | STAG INDL INC | 85254J102 | 328,036 | $11.1M | 0.07% |
| 384 | AMAZON COM INC | AMZN | 107,262 | $11.1M | 0.07% |
| 385 | NOVO-NORDISK A S | NONOF | 69,485 | $11.1M | 0.07% |
| 386 | ENERGIZER HLDGS INC NEW | ENR | 318,264 | $11.0M | 0.07% |
| 387 | EATON CORP PLC | ETN | 64,357 | $11.0M | 0.07% |
| 388 | HAYWARD HLDGS INC | HAYW | 939,279 | $11.0M | 0.07% |
| 389 | EMERSON ELEC CO | EMR | 125,704 | $11.0M | 0.07% |
| 390 | ASML HOLDING N V | ASMLF | 16,060 | $10.9M | 0.07% |
| 391 | CATERPILLAR INC | CAT | 47,657 | $10.9M | 0.07% |
| 392 | BOISE CASCADE CO DEL | BCC | 171,607 | $10.9M | 0.07% |
| 393 | CF INDS HLDGS INC | 125269100 | 149,691 | $10.9M | 0.07% |
| 394 | AMERIS BANCORP | ABCB | 295,693 | $10.8M | 0.07% |
| 395 | TE CONNECTIVITY LTD | TEL | 82,440 | $10.8M | 0.07% |
| 396 | ISHARES INC | 46434G103 | 219,720 | $10.7M | 0.07% |
| 397 | STRYKER CORPORATION | SYK | 37,538 | $10.7M | 0.07% |
| 398 | COLUMBIA BKG SYS INC | 197236102 | 500,182 | $10.7M | 0.07% |
| 399 | ISHARES INC | 464286525 | 110,530 | $10.7M | 0.07% |
| 400 | PNC FINL SVCS GROUP INC | 693475105 | 83,922 | $10.7M | 0.07% |
| 401 | CROWN CASTLE INC | CCI | 79,612 | $10.7M | 0.07% |
| 402 | WALMART INC | WMT | 71,936 | $10.6M | 0.07% |
| 403 | PORTLAND GEN ELEC CO | 736508847 | 215,758 | $10.5M | 0.07% |
| 404 | SM ENERGY CO | SM | 373,468 | $10.5M | 0.07% |
| 405 | RAMBUS INC DEL | RMBS | 204,568 | $10.5M | 0.07% |
| 406 | CHURCH & DWIGHT CO INC | CHD | 117,027 | $10.3M | 0.07% |
| 407 | IRONWOOD PHARMACEUTICALS INC | IRWD | 982,410 | $10.3M | 0.07% |
| 408 | AMERICAN TOWER CORP NEW | 03027X100 | 50,506 | $10.3M | 0.06% |
| 409 | SERVICE CORP INTL | 817565104 | 149,780 | $10.3M | 0.06% |
| 410 | 3M CO | MMM | 97,780 | $10.3M | 0.06% |
| 411 | DYCOM INDS INC | 267475101 | 109,204 | $10.2M | 0.06% |
| 412 | TTM TECHNOLOGIES INC | TTMI | 757,322 | $10.2M | 0.06% |
| 413 | BOEING CO | BA-PA | 47,938 | $10.2M | 0.06% |
| 414 | CONMED CORP | CNMD | 97,920 | $10.2M | 0.06% |
| 415 | ILLUMINA INC | ILMN | 43,462 | $10.1M | 0.06% |
| 416 | STEWART INFORMATION SVCS COR | 860372101 | 249,960 | $10.1M | 0.06% |
| 417 | AMERIPRISE FINL INC | 03076C106 | 32,651 | $10.0M | 0.06% |
| 418 | CATHAY GEN BANCORP | 149150104 | 289,838 | $10.0M | 0.06% |
| 419 | GROCERY OUTLET HLDG CORP | GO | 353,976 | $10.0M | 0.06% |
| 420 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,384 | $10.0M | 0.06% |
| 421 | BANKUNITED INC | BKU | 442,264 | $10.0M | 0.06% |
| 422 | NETAPP INC | NTAP | 156,306 | $10.0M | 0.06% |
| 423 | AFLAC INC | AFL | 153,128 | $9.9M | 0.06% |
| 424 | CUBESMART | CUBE | 213,236 | $9.9M | 0.06% |
| 425 | ALLSTATE CORP | ALL-PJ | 88,941 | $9.9M | 0.06% |
| 426 | LXP INDUSTRIAL TRUST | LXP-PC | 955,469 | $9.9M | 0.06% |
| 427 | CAPITAL ONE FINL CORP | 14040H105 | 100,761 | $9.7M | 0.06% |
| 428 | RADIAN GROUP INC | RDN | 438,334 | $9.7M | 0.06% |
| 429 | LOCKHEED MARTIN CORP | LMT | 20,349 | $9.6M | 0.06% |
| 430 | YETI HLDGS INC | YETI | 239,280 | $9.6M | 0.06% |
| 431 | ADVANCED MICRO DEVICES INC | AMD | 97,586 | $9.6M | 0.06% |
| 432 | NORFOLK SOUTHN CORP | 655844108 | 44,918 | $9.5M | 0.06% |
| 433 | GOLDMAN SACHS GROUP INC | GSCE | 29,064 | $9.5M | 0.06% |
| 434 | MEDTRONIC PLC | MDT | 117,713 | $9.5M | 0.06% |
| 435 | ILLINOIS TOOL WKS INC | 452308109 | 38,966 | $9.5M | 0.06% |
| 436 | UNITED PARCEL SERVICE INC | UPS | 48,489 | $9.4M | 0.06% |
| 437 | GENERAL ELECTRIC CO | 369604301 | 98,226 | $9.4M | 0.06% |
| 438 | LIBERTY ENERGY INC | LBRT | 732,805 | $9.4M | 0.06% |
| 439 | GENERAL DYNAMICS CORP | GD | 40,955 | $9.3M | 0.06% |
| 440 | DIAGEO PLC | DGEAF | 51,388 | $9.3M | 0.06% |
| 441 | ISHARES TR | 464287598 | 59,454 | $9.1M | 0.06% |
| 442 | CUMMINS INC | CMI | 37,844 | $9.0M | 0.06% |
| 443 | NEOGEN CORP | NEOG | 486,488 | $9.0M | 0.06% |
| 444 | COCA COLA CO | KO | 144,071 | $8.9M | 0.06% |
| 445 | VERIZON COMMUNICATIONS INC | VZ | 229,437 | $8.9M | 0.06% |
| 446 | TALOS ENERGY INC | TALO | 599,799 | $8.9M | 0.06% |
| 447 | LA Z BOY INC | LZB | 304,823 | $8.9M | 0.06% |
| 448 | SPDR INDEX SHS FDS | 78463X749 | 213,877 | $8.8M | 0.06% |
| 449 | CONOCOPHILLIPS | COP | 88,157 | $8.7M | 0.06% |
| 450 | HERSHEY CO | HSY | 34,352 | $8.7M | 0.05% |
| 451 | WATERS CORP | 941848103 | 28,099 | $8.7M | 0.05% |
| 452 | TJX COS INC NEW | 872540109 | 110,612 | $8.7M | 0.05% |
| 453 | KROGER CO | KR | 175,550 | $8.7M | 0.05% |
| 454 | ALIGN TECHNOLOGY INC | ALGN | 25,850 | $8.6M | 0.05% |
| 455 | AIR PRODS & CHEMS INC | AIIR | 29,960 | $8.6M | 0.05% |
| 456 | ISHARES TR | 464287622 | 38,152 | $8.6M | 0.05% |
| 457 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 158,242 | $8.6M | 0.05% |
| 458 | ISHARES INC | 46434G822 | 146,047 | $8.6M | 0.05% |
| 459 | MONDELEZ INTL INC | 609207105 | 122,123 | $8.5M | 0.05% |
| 460 | KOHLS CORP | KSS | 361,482 | $8.5M | 0.05% |
| 461 | HELMERICH & PAYNE INC | HP | 237,529 | $8.5M | 0.05% |
| 462 | ZIFF DAVIS INC | ZD | 108,006 | $8.4M | 0.05% |
| 463 | ISHARES TR | 464287879 | 89,686 | $8.4M | 0.05% |
| 464 | KENNEDY-WILSON HOLDINGS INC | KW | 504,025 | $8.4M | 0.05% |
| 465 | LCI INDS | 50189K103 | 76,092 | $8.4M | 0.05% |
| 466 | QUANTA SVCS INC | 74762E102 | 50,134 | $8.4M | 0.05% |
| 467 | NUVASIVE INC | NU | 201,844 | $8.3M | 0.05% |
| 468 | LYONDELLBASELL INDUSTRIES N | LYB | 87,775 | $8.2M | 0.05% |
| 469 | VERINT SYS INC | 92343X100 | 218,770 | $8.1M | 0.05% |
| 470 | ISHARES TR | 46429B663 | 79,532 | $8.1M | 0.05% |
| 471 | EQUIFAX INC | EFX | 39,830 | $8.1M | 0.05% |
| 472 | STARBUCKS CORP | SBUX | 77,564 | $8.1M | 0.05% |
| 473 | DISNEY WALT CO | 254687106 | 80,544 | $8.1M | 0.05% |
| 474 | ENERGY TRANSFER L P | ET-PI | 642,288 | $8.0M | 0.05% |
| 475 | DIMENSIONAL ETF TRUST | 25434V880 | 346,076 | $8.0M | 0.05% |
| 476 | GILEAD SCIENCES INC | GILD | 95,795 | $7.9M | 0.05% |
| 477 | VANGUARD INDEX FDS | 922908553 | 95,409 | $7.9M | 0.05% |
| 478 | CIRRUS LOGIC INC | CRUS | 71,768 | $7.8M | 0.05% |
| 479 | ALTRIA GROUP INC | MO | 174,794 | $7.8M | 0.05% |
| 480 | SPDR GOLD TR | GLD | 42,055 | $7.7M | 0.05% |
| 481 | SIMMONS 1ST NATL CORP | 828730200 | 438,741 | $7.7M | 0.05% |
| 482 | MESA LABS INC | 59064R109 | 43,916 | $7.7M | 0.05% |
| 483 | OUTFRONT MEDIA INC | OUT | 469,979 | $7.6M | 0.05% |
| 484 | PHILIP MORRIS INTL INC | 718172109 | 77,890 | $7.6M | 0.05% |
| 485 | ZOETIS INC | ZTS | 45,379 | $7.6M | 0.05% |
| 486 | UNUM GROUP | UNMA | 187,875 | $7.4M | 0.05% |
| 487 | PACCAR INC | PCAR | 100,960 | $7.4M | 0.05% |
| 488 | OWENS CORNING NEW | OC | 76,786 | $7.4M | 0.05% |
| 489 | CSX CORP | CSX | 244,306 | $7.3M | 0.05% |
| 490 | FASTENAL CO | FAST | 135,077 | $7.3M | 0.05% |
| 491 | ISHARES TR | 464287630 | 53,028 | $7.3M | 0.05% |
| 492 | ELEVANCE HEALTH INC | ELV | 15,736 | $7.2M | 0.05% |
| 493 | CUSHMAN WAKEFIELD PLC | CWK | 685,477 | $7.2M | 0.05% |
| 494 | TESLA INC | TSLA | 33,779 | $7.0M | 0.04% |
| 495 | AMERICAN ELEC PWR CO INC | 025537101 | 76,879 | $7.0M | 0.04% |
| 496 | DEERE & CO | DE | 16,905 | $7.0M | 0.04% |
| 497 | WEC ENERGY GROUP INC | WEC | 73,204 | $6.9M | 0.04% |
| 498 | BLACKROCK INC | BLK | 10,302 | $6.9M | 0.04% |
| 499 | THE CIGNA GROUP | 125523100 | 26,709 | $6.8M | 0.04% |
| 500 | AMERICAN WTR WKS CO INC NEW | 030420103 | 46,559 | $6.8M | 0.04% |