13F HOLDINGS REPORT
PITCAIRN CO
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014592
Total Value
$1.15B
Positions
606
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 551,235 | $140.3M | 12.41% |
| 2 | SPDR INDEX SHS FDS | 78463X848 | 2,034,920 | $53.2M | 4.70% |
| 3 | DIREXION SHS ETF TR | 25460E307 | 1,710,429 | $50.3M | 4.45% |
| 4 | MICROSOFT CORP | MSFT | 94,336 | $32.1M | 2.84% |
| 5 | INDEXIQ ETF TR | 45409B107 | 904,955 | $27.0M | 2.39% |
| 6 | APPLE INC | AAPL | 127,183 | $24.7M | 2.18% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46 | $23.8M | 2.11% |
| 8 | VANECK MERK GOLD TR | OUNZ | 1,275,218 | $23.7M | 2.10% |
| 9 | JOHNSON & JOHNSON | JNJ | 117,857 | $19.5M | 1.73% |
| 10 | NVIDIA CORP | NVDA | 41,393 | $17.5M | 1.55% |
| 11 | ISHARES TR | 464287622 | 68,919 | $16.8M | 1.49% |
| 12 | PROCTER & GAMBLE | 742718109 | 107,661 | $16.3M | 1.44% |
| 13 | AMAZON.COM INC | AMZN | 121,626 | $15.9M | 1.40% |
| 14 | SPDR S&P 500 ETF | SPY | 25,424 | $11.3M | 1.00% |
| 15 | ISHARES TR | 464288240 | 226,365 | $11.1M | 0.99% |
| 16 | ALPHABET INC | GOOG | 75,651 | $9.2M | 0.81% |
| 17 | VANGUARD INDEX FDS | 922908769 | 40,571 | $8.9M | 0.79% |
| 18 | SERVICENOW INC | NOW | 15,504 | $8.7M | 0.77% |
| 19 | ALPHABET INC | GOOG | 71,436 | $8.6M | 0.76% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,645 | $8.4M | 0.74% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C599 | 38,021 | $7.5M | 0.66% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 21,617 | $7.4M | 0.65% |
| 23 | ISHARES TR | 464287614 | 26,463 | $7.3M | 0.64% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 13,942 | $7.3M | 0.64% |
| 25 | ADOBE SYS INC | ADBE | 14,599 | $7.1M | 0.63% |
| 26 | VISA INC | V | 28,103 | $6.7M | 0.59% |
| 27 | SPDR GOLD TR | GLD | 36,009 | $6.4M | 0.57% |
| 28 | INTUIT | INTU | 13,971 | $6.4M | 0.57% |
| 29 | FAIR ISAAC CORP | FICO | 7,739 | $6.3M | 0.55% |
| 30 | MASTERCARD INC | MA | 15,730 | $6.2M | 0.55% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 12,566 | $6.0M | 0.53% |
| 32 | DEXCOM INC | DXCM | 45,613 | $5.9M | 0.52% |
| 33 | META PLATFORMS INC. | META | 19,549 | $5.6M | 0.50% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 10,376 | $5.6M | 0.49% |
| 35 | LOWES COS INC | 548661107 | 23,493 | $5.3M | 0.47% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 51,749 | $4.9M | 0.43% |
| 37 | CINTAS CORP | CTAS | 9,309 | $4.6M | 0.41% |
| 38 | ZOETIS INC | ZTS | 25,951 | $4.5M | 0.40% |
| 39 | COSTAR GROUP INC | CSGP | 49,155 | $4.4M | 0.39% |
| 40 | JPMORGAN CHASE & CO | VYLD | 28,100 | $4.1M | 0.36% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 22,598 | $4.1M | 0.36% |
| 42 | ISHARES TR | 46435G516 | 53,933 | $3.9M | 0.35% |
| 43 | S&P GLOBAL INC | SPGI | 9,456 | $3.8M | 0.34% |
| 44 | SHOPIFY INC | SHOP | 57,894 | $3.7M | 0.33% |
| 45 | ABBVIE INC | ABBV | 27,356 | $3.7M | 0.33% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 18,376 | $3.6M | 0.32% |
| 47 | TESLA INC | TSLA | 13,753 | $3.6M | 0.32% |
| 48 | LILLY ELI & CO | LLY | 7,598 | $3.6M | 0.32% |
| 49 | BROADCOM INC | AVGO | 4,091 | $3.5M | 0.31% |
| 50 | ATLASSIAN CORPORATION | TEAM | 21,118 | $3.5M | 0.31% |
| 51 | AMERISOURCEBERGEN CORP | COR | 18,406 | $3.5M | 0.31% |
| 52 | SALESFORCE.COM INC | CRM | 16,707 | $3.5M | 0.31% |
| 53 | ISHARES TR | 464287226 | 34,884 | $3.4M | 0.30% |
| 54 | ISHARES TR | 464288877 | 69,431 | $3.4M | 0.30% |
| 55 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,644 | $3.4M | 0.30% |
| 56 | ALIGN TECHNOLOGY INC | ALGN | 9,480 | $3.4M | 0.30% |
| 57 | LULULEMON ATHLETICA INC | LULU | 8,776 | $3.3M | 0.29% |
| 58 | KLA CORP | KLAC | 6,835 | $3.3M | 0.29% |
| 59 | PEPSICO INC | PEP | 17,792 | $3.3M | 0.29% |
| 60 | COCA COLA CO | KO | 53,410 | $3.2M | 0.28% |
| 61 | VIATRIS INC | VTRS | 320,999 | $3.2M | 0.28% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 15,626 | $3.2M | 0.28% |
| 63 | CISCO SYSTEMS INC | CSCO | 61,583 | $3.2M | 0.28% |
| 64 | NEXTERA ENERGY | NEE-PW | 42,334 | $3.1M | 0.28% |
| 65 | EXXON MOBIL CORP | XOM | 29,216 | $3.1M | 0.28% |
| 66 | McDONALDS CORP | MCD | 10,405 | $3.1M | 0.27% |
| 67 | AUTODESK INC | ADSK | 15,133 | $3.1M | 0.27% |
| 68 | AMGEN INC | AMGN | 13,820 | $3.1M | 0.27% |
| 69 | GRAINGER W W INC | 384802104 | 3,844 | $3.0M | 0.27% |
| 70 | PROSHARES TR | 74347B508 | 67,306 | $3.0M | 0.27% |
| 71 | MICROCHIP TECHNOLOGY INC | MCHPP | 33,333 | $3.0M | 0.26% |
| 72 | MONDELEZ INTL INC | 609207105 | 40,266 | $2.9M | 0.26% |
| 73 | CHEVRON CORP NEW | CVX | 18,568 | $2.9M | 0.26% |
| 74 | HOME DEPOT | HD | 9,399 | $2.9M | 0.26% |
| 75 | KROGER CO | KR | 62,082 | $2.9M | 0.26% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 17,090 | $2.9M | 0.26% |
| 77 | STATE STR CORP | STT-PG | 38,498 | $2.8M | 0.25% |
| 78 | MATCH GROUP INC NEW | MTCH | 66,828 | $2.8M | 0.25% |
| 79 | PROGRESSIVE CORP OHIO | 743315103 | 20,941 | $2.8M | 0.25% |
| 80 | GENERAC HLDGS INC | GNRC | 18,439 | $2.7M | 0.24% |
| 81 | STRYKER CORP | SYK | 8,993 | $2.7M | 0.24% |
| 82 | DANAHER CORP DEL | 235851102 | 11,398 | $2.7M | 0.24% |
| 83 | CVS CAREMARK CORP | CVS | 39,253 | $2.7M | 0.24% |
| 84 | NETFLIX INC | NFLX | 6,152 | $2.7M | 0.24% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 13,985 | $2.6M | 0.23% |
| 86 | SYSCO CORP | SYY | 35,300 | $2.6M | 0.23% |
| 87 | IDEX CORP | 45167R104 | 11,958 | $2.6M | 0.23% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 26,102 | $2.5M | 0.23% |
| 89 | VEEVA SYS INC | VEEV | 12,792 | $2.5M | 0.22% |
| 90 | MERCK & CO INC NEW | MRK | 21,830 | $2.5M | 0.22% |
| 91 | ISHARES TR | 464288570 | 29,457 | $2.5M | 0.22% |
| 92 | MCKESSON INC | MCK | 5,776 | $2.5M | 0.22% |
| 93 | BANK OF AMERICA CORPORATION | 060505104 | 84,581 | $2.4M | 0.21% |
| 94 | DELL TECHNOLOGIES INC | DELL | 43,932 | $2.4M | 0.21% |
| 95 | CARDINAL HEALTH INC | CAH | 24,821 | $2.3M | 0.21% |
| 96 | SHERWIN WILLIAMS CO | SHW | 8,682 | $2.3M | 0.20% |
| 97 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,044 | $2.2M | 0.20% |
| 98 | ABBOTT LABS | ABLZF | 20,354 | $2.2M | 0.20% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 9,461 | $2.2M | 0.20% |
| 100 | CITIGROUP INC | C-PR | 47,919 | $2.2M | 0.20% |
| 101 | RBB FD INC | 74933W452 | 44,033 | $2.2M | 0.20% |
| 102 | HOST HOTELS & RESORTS INC | HST | 131,013 | $2.2M | 0.20% |
| 103 | COMCAST CORP NEW | CCZ | 52,990 | $2.2M | 0.19% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,398 | $2.2M | 0.19% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 16,120 | $2.2M | 0.19% |
| 106 | AUTOZONE INC | AZO | 867 | $2.2M | 0.19% |
| 107 | ORACLE CORP | ORCL-PD | 18,132 | $2.2M | 0.19% |
| 108 | DISNEY WALT CO | 254687106 | 24,037 | $2.1M | 0.19% |
| 109 | ALTRIA GROUP INC | MO | 47,315 | $2.1M | 0.19% |
| 110 | ROSS STORES INC | ROST | 18,899 | $2.1M | 0.19% |
| 111 | CHEWY INC | CHWY | 52,551 | $2.1M | 0.18% |
| 112 | AMERICAN INTL GROUP INC | 026874784 | 35,504 | $2.0M | 0.18% |
| 113 | HP INC | HPQ | 64,674 | $2.0M | 0.18% |
| 114 | MARATHON PETE CORP | MARA | 16,935 | $2.0M | 0.17% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 114,117 | $1.9M | 0.17% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,593 | $1.9M | 0.17% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 6,507 | $1.9M | 0.17% |
| 118 | FORD MTR CO DEL | 345370860 | 125,243 | $1.9M | 0.17% |
| 119 | NVR INC | NVR | 298 | $1.9M | 0.17% |
| 120 | ISHARES TR | 464287465 | 25,803 | $1.9M | 0.17% |
| 121 | UNION PAC CORP | UNP | 9,087 | $1.9M | 0.16% |
| 122 | HUBBELL I | HUBB | 5,561 | $1.8M | 0.16% |
| 123 | NIKE INC | NKE | 16,636 | $1.8M | 0.16% |
| 124 | UBER TECHNOLOGIES INC | UBER | 41,325 | $1.8M | 0.16% |
| 125 | WELLS FARGO & CO NEW | 949746101 | 40,880 | $1.7M | 0.15% |
| 126 | MORGAN STANLEY | MS-PQ | 19,814 | $1.7M | 0.15% |
| 127 | BEST BUY INC | BBY | 20,443 | $1.7M | 0.15% |
| 128 | ISHARES TR | 46434G863 | 52,343 | $1.7M | 0.15% |
| 129 | INTERCONTINENTALEXCHANGE GRO | 45866F104 | 14,498 | $1.6M | 0.14% |
| 130 | PFIZER INC | PFE | 44,431 | $1.6M | 0.14% |
| 131 | LPL FINL HLDGS INC | 50212V100 | 7,452 | $1.6M | 0.14% |
| 132 | LAM RESEARCH CORP | LRCX | 2,498 | $1.6M | 0.14% |
| 133 | TEXAS INSTRS INC | 882508104 | 8,844 | $1.6M | 0.14% |
| 134 | FORTINET INC | FTNT | 21,050 | $1.6M | 0.14% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C847 | 24,898 | $1.6M | 0.14% |
| 136 | SHELL PLC | RYDAF | 25,536 | $1.5M | 0.14% |
| 137 | MICRON TECHNOLOGY INC | MU | 24,384 | $1.5M | 0.14% |
| 138 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,834 | $1.5M | 0.14% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 4,275 | $1.5M | 0.13% |
| 140 | SMUCKER J M CO | 832696405 | 10,166 | $1.5M | 0.13% |
| 141 | INTERPUBLIC GROUP COS INC | INTR | 38,334 | $1.5M | 0.13% |
| 142 | SQUARE INC | BSQKZ | 21,857 | $1.5M | 0.13% |
| 143 | HENRY JACK & ASSOC INC | 426281101 | 8,461 | $1.4M | 0.13% |
| 144 | ENTEGRIS INC | ENTG | 12,759 | $1.4M | 0.13% |
| 145 | GLOBAL PMTS INC | 37940X102 | 14,200 | $1.4M | 0.12% |
| 146 | AMER EXPRESS CO | AXP | 8,009 | $1.4M | 0.12% |
| 147 | CONAGRA FOODS INC | CAG | 41,148 | $1.4M | 0.12% |
| 148 | BOOT BARN HLDGS INC | BOOT | 16,038 | $1.4M | 0.12% |
| 149 | AON PLC | AON | 3,919 | $1.4M | 0.12% |
| 150 | CF INDS HLDGS INC | 125269100 | 19,347 | $1.3M | 0.12% |
| 151 | PAYPAL HLDGS INC | PYPL | 20,054 | $1.3M | 0.12% |
| 152 | JABIL INC | JBL | 12,376 | $1.3M | 0.12% |
| 153 | DECKERS OUTDOOR CORP | DECK | 2,497 | $1.3M | 0.12% |
| 154 | VERISK ANALYTICS INC | VRSK | 5,829 | $1.3M | 0.12% |
| 155 | FEDEX CORP | FDX | 5,234 | $1.3M | 0.11% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 10,652 | $1.3M | 0.11% |
| 157 | CONOCOPHILLIPS | COP | 12,383 | $1.3M | 0.11% |
| 158 | PIONEER NAT RES CO | 723787107 | 6,148 | $1.3M | 0.11% |
| 159 | HCA HOLDINGS INC | HCA | 4,153 | $1.3M | 0.11% |
| 160 | CLOROX CO DEL | CLX | 7,906 | $1.3M | 0.11% |
| 161 | WALMART STORES | WMT | 7,986 | $1.3M | 0.11% |
| 162 | QUALCOMM INC | QCOM | 10,500 | $1.2M | 0.11% |
| 163 | GILEAD SCIENCES INC | GILD | 16,213 | $1.2M | 0.11% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,344 | $1.2M | 0.11% |
| 165 | APPLIED MATLS INC | 038222105 | 8,557 | $1.2M | 0.11% |
| 166 | DOW INC | DOW | 23,064 | $1.2M | 0.11% |
| 167 | BLACKROCK INC | BLK | 1,749 | $1.2M | 0.11% |
| 168 | PARKER HANNIFIN CORP | PH | 3,098 | $1.2M | 0.11% |
| 169 | DEERE & CO | DE | 2,966 | $1.2M | 0.11% |
| 170 | WHEATON PRECIOUS METALS CORP | WPM | 27,786 | $1.2M | 0.11% |
| 171 | CSX CORP | CSX | 35,197 | $1.2M | 0.11% |
| 172 | FISERV INC | FISV | 9,446 | $1.2M | 0.11% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,513 | $1.2M | 0.11% |
| 174 | US BANCORP DEL | USB-PS | 35,927 | $1.2M | 0.10% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,130 | $1.2M | 0.10% |
| 176 | WEYERHAEUSER CO MTN BE | WY | 35,281 | $1.2M | 0.10% |
| 177 | LOCKHEED MARTIN CORP | LMT | 2,546 | $1.2M | 0.10% |
| 178 | STARBUCKS CORP | SBUX | 11,785 | $1.2M | 0.10% |
| 179 | MCCORMICK & CO INC | MKC-V | 13,286 | $1.2M | 0.10% |
| 180 | HONEYWELL INTL INC | 438516106 | 5,584 | $1.2M | 0.10% |
| 181 | BOOKING HLDGS INC | BKNG | 428 | $1.2M | 0.10% |
| 182 | VALERO ENERGY CORP NEW | VLO | 9,849 | $1.2M | 0.10% |
| 183 | MEDTRONIC PLC | MDT | 13,086 | $1.2M | 0.10% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 2,379 | $1.1M | 0.10% |
| 185 | PROLOGIS INC | PLDGP | 9,242 | $1.1M | 0.10% |
| 186 | ALLSTATE CORP | ALL-PJ | 10,352 | $1.1M | 0.10% |
| 187 | SYNCHRONY FINL | SYF-PB | 33,033 | $1.1M | 0.10% |
| 188 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 10,073 | $1.1M | 0.10% |
| 189 | VERISIGN INC | VRSN | 4,894 | $1.1M | 0.10% |
| 190 | SAP AG | SAPGF | 7,959 | $1.1M | 0.10% |
| 191 | DISCOVER FINL SVCS | 254709108 | 9,256 | $1.1M | 0.10% |
| 192 | UNITED RENTALS INC | URI | 2,405 | $1.1M | 0.09% |
| 193 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,570 | $1.1M | 0.09% |
| 194 | TARGET CORP | TGT | 7,973 | $1.1M | 0.09% |
| 195 | ELEVANCE HEALTH INC | ELV | 2,342 | $1.0M | 0.09% |
| 196 | E L F BEAUTY INC | ELF | 9,037 | $1.0M | 0.09% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 2,236 | $1.0M | 0.09% |
| 198 | BORGWARNER INC | BWA | 20,755 | $1.0M | 0.09% |
| 199 | NORFOLK SOUTHERN | 655844108 | 4,435 | $1.0M | 0.09% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 22,366 | $995,734 | 0.09% |
| 201 | INTEL CORP | INTC | 29,501 | $986,513 | 0.09% |
| 202 | TJX COS INC NEW | 872540109 | 11,608 | $984,242 | 0.09% |
| 203 | RELIANCE STEEL & ALUMINUM CO | RS | 3,608 | $979,897 | 0.09% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 2,997 | $966,652 | 0.09% |
| 205 | BROWN-FORMAN CORP | BF-B | 14,162 | $964,007 | 0.09% |
| 206 | SNOWFLAKE INC | SNOW | 5,461 | $961,027 | 0.08% |
| 207 | AMERIPRISE FINL INC | 03076C106 | 2,892 | $960,607 | 0.08% |
| 208 | COMFORT SYS USA INC | 199908104 | 5,738 | $942,180 | 0.08% |
| 209 | CUMMINS INC | CMI | 3,843 | $942,150 | 0.08% |
| 210 | CIGNA CORP NEW | 125523100 | 3,334 | $935,520 | 0.08% |
| 211 | ISHARES TR | 46432F842 | 13,845 | $934,538 | 0.08% |
| 212 | ENVISTA HOLDINGS CORPORATION | NVST | 27,326 | $924,712 | 0.08% |
| 213 | BHP GROUP LTD | BHPLF | 15,430 | $920,708 | 0.08% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 4,182 | $919,162 | 0.08% |
| 215 | DATADOG INC | DDOG | 9,250 | $910,015 | 0.08% |
| 216 | AMPHENOL CORP NEW | 032095101 | 10,594 | $899,960 | 0.08% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 4,598 | $891,736 | 0.08% |
| 218 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 51,969 | $880,875 | 0.08% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 3,517 | $879,813 | 0.08% |
| 220 | LINDE PLC | LIN | 2,300 | $876,484 | 0.08% |
| 221 | CONSTELLATION BRANDS INC | STZ | 3,552 | $874,254 | 0.08% |
| 222 | AXCELIS TECHNOLOGIES INC | ACLS | 4,755 | $871,734 | 0.08% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 7,627 | $868,792 | 0.08% |
| 224 | PERRIGO CO PLC | PRGO | 25,454 | $864,163 | 0.08% |
| 225 | LKQ CORP | LKQ | 14,633 | $852,665 | 0.08% |
| 226 | MEDPACE HLDGS INC | MEDP | 3,497 | $839,874 | 0.07% |
| 227 | YUM BRANDS INC | YUM | 6,058 | $839,336 | 0.07% |
| 228 | COGENT COMMUNICATIONS HLDGS | CCOI | 12,351 | $831,099 | 0.07% |
| 229 | AVERY DENNISON CORP | AVY | 4,767 | $818,971 | 0.07% |
| 230 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 7,951 | $817,760 | 0.07% |
| 231 | SELECTIVE INS GROUP INC | 816300107 | 8,510 | $816,534 | 0.07% |
| 232 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,173 | $816,144 | 0.07% |
| 233 | ONTO INNOVATION INC | ONTO | 6,955 | $810,049 | 0.07% |
| 234 | EATON CORP PLC | ETN | 3,985 | $801,384 | 0.07% |
| 235 | SERVICE CORP INTL | 817565104 | 12,316 | $795,490 | 0.07% |
| 236 | FORTIVE CORP | FTV | 10,596 | $792,226 | 0.07% |
| 237 | RIO TINTO PLC | RTNTF | 12,297 | $785,040 | 0.07% |
| 238 | SYNOPSYS INC | SNPS | 1,791 | $779,819 | 0.07% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 16,102 | $778,371 | 0.07% |
| 240 | VANECK VECTORS ETF TR | 92189H300 | 30,213 | $772,244 | 0.07% |
| 241 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 804 | $768,061 | 0.07% |
| 242 | MONSTER BEVERAGE CORP NEW | MNST | 13,278 | $762,688 | 0.07% |
| 243 | SPDR INDEX SHS FDS | 78463X871 | 24,796 | $756,526 | 0.07% |
| 244 | DOORDASH INC | DASH | 9,832 | $751,361 | 0.07% |
| 245 | BAXTER INTL INC | 071813109 | 16,394 | $746,911 | 0.07% |
| 246 | AVIENT CORPORATION | AVNT | 18,156 | $742,580 | 0.07% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 14,761 | $733,769 | 0.06% |
| 248 | VANGUARD BD INDEX FDS | 921937793 | 9,767 | $731,744 | 0.06% |
| 249 | 3M CO | MMM | 7,309 | $731,558 | 0.06% |
| 250 | COCA COLA CONS INC | COKE | 1,148 | $730,151 | 0.06% |
| 251 | HOLOGIC INC | HOLX | 8,939 | $723,791 | 0.06% |
| 252 | OVINTIV INC | OVV | 19,001 | $723,368 | 0.06% |
| 253 | ACCENTURE PLC IRELAND | ACN | 2,329 | $718,683 | 0.06% |
| 254 | FLOOR & DECOR HLDGS INC | FND | 6,866 | $713,789 | 0.06% |
| 255 | ANALOG DEVICES INC | ADI | 3,655 | $711,937 | 0.06% |
| 256 | EBAY | EBAY | 15,875 | $709,454 | 0.06% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,915 | $702,705 | 0.06% |
| 258 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 91,029 | $699,103 | 0.06% |
| 259 | T MOBILE US INC | TMUSZ | 5,028 | $698,389 | 0.06% |
| 260 | DARDEN RESTAURANTS INC | DRI | 4,172 | $697,058 | 0.06% |
| 261 | VERTIV HOLDINGS CO | VRT | 27,980 | $693,065 | 0.06% |
| 262 | ANSYS INC | 03662Q105 | 2,072 | $684,319 | 0.06% |
| 263 | EQUITABLE HLDGS INC | EQH-PC | 25,115 | $682,123 | 0.06% |
| 264 | DRAFTKINGS INC NEW | DKNG | 25,545 | $678,731 | 0.06% |
| 265 | INTERNATIONAL BUSINESS MACHS | INTR | 5,010 | $670,388 | 0.06% |
| 266 | CHEMED CORP NEW | CHE | 1,236 | $669,504 | 0.06% |
| 267 | AGILENT TECHNOLOGIES INC | A | 5,550 | $667,388 | 0.06% |
| 268 | GARTNER INC | IT | 1,874 | $656,481 | 0.06% |
| 269 | AMN HEALTHCARE SERVICES INC | 001744101 | 6,000 | $654,720 | 0.06% |
| 270 | MANULIFE FINL CORP | 56501R106 | 34,444 | $651,336 | 0.06% |
| 271 | OLD DOMINION FGHT LINES INC | ODFL | 1,753 | $648,172 | 0.06% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,896 | $646,011 | 0.06% |
| 273 | ISHARES TR | 464288661 | 5,535 | $637,964 | 0.06% |
| 274 | FRANKLIN ELEC INC | FELE | 6,160 | $633,864 | 0.06% |
| 275 | CLOUDFLARE INC | NET | 9,684 | $633,043 | 0.06% |
| 276 | DOVER CORP | DOV | 4,270 | $630,466 | 0.06% |
| 277 | OMNICELL INC | OMCL | 8,491 | $625,532 | 0.06% |
| 278 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,920 | $625,059 | 0.06% |
| 279 | GROUP 1 AUTOMOTIVE INC | GPI | 2,421 | $624,860 | 0.06% |
| 280 | CATERPILLAR INC DEL | CAT | 2,524 | $621,030 | 0.05% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 2,057 | $616,133 | 0.05% |
| 282 | GENERAL MTRS CO | 37045V100 | 15,925 | $614,068 | 0.05% |
| 283 | ECOLAB INC | ECL | 3,268 | $610,103 | 0.05% |
| 284 | CRANE COMPANY | CR | 6,839 | $609,492 | 0.05% |
| 285 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,128 | $609,379 | 0.05% |
| 286 | REPLIGEN CORP | RGEN | 4,297 | $607,854 | 0.05% |
| 287 | ICF INTL INC | 44925C103 | 4,866 | $605,282 | 0.05% |
| 288 | NUCOR CORP | NUE | 3,682 | $603,774 | 0.05% |
| 289 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,567 | $597,294 | 0.05% |
| 290 | HALLIBURTON CO | HAL | 17,971 | $592,863 | 0.05% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 15,935 | $592,623 | 0.05% |
| 292 | AGREE REALTY CORP | 008492100 | 8,990 | $587,856 | 0.05% |
| 293 | WATERS CORP | 941848103 | 2,201 | $586,655 | 0.05% |
| 294 | NOVO-NORDISK A S | NONOF | 3,596 | $581,941 | 0.05% |
| 295 | ATKORE INC | ATKR | 3,722 | $580,409 | 0.05% |
| 296 | MARRIOTT INTL INC NEW | 571903202 | 3,142 | $577,154 | 0.05% |
| 297 | SOUTH ST CORP | SSB | 8,734 | $574,697 | 0.05% |
| 298 | COTERRA ENERGY INC | CTRA | 22,670 | $573,542 | 0.05% |
| 299 | IDEXX LABS INC | 45168D104 | 1,141 | $573,044 | 0.05% |
| 300 | DXC TECHNOLOGY CO | DXC | 21,348 | $570,419 | 0.05% |
| 301 | ALCON AG | ALC | 6,934 | $569,351 | 0.05% |
| 302 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,717 | $567,806 | 0.05% |
| 303 | CHESAPEAKE UTILS CORP | 165303108 | 4,759 | $566,321 | 0.05% |
| 304 | ASML HOLDING N V | ASMLF | 781 | $566,030 | 0.05% |
| 305 | CENTERPOINT ENERGY INC | CNP | 19,338 | $563,703 | 0.05% |
| 306 | CLEAN HARBORS INC | CLH | 3,420 | $562,351 | 0.05% |
| 307 | TRUIST FINL CORP | 89832Q109 | 18,487 | $561,080 | 0.05% |
| 308 | ENSIGN GROUP INC | ENSG | 5,838 | $557,295 | 0.05% |
| 309 | KOSMOS ENERGY LTD | KOS | 92,923 | $556,609 | 0.05% |
| 310 | TRANSMEDICS GROUP INC | TMDX | 6,612 | $555,276 | 0.05% |
| 311 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,758 | $553,171 | 0.05% |
| 312 | GENERAL MLS INC | 370334104 | 7,182 | $550,859 | 0.05% |
| 313 | MASTEC INC | MTZ | 4,666 | $550,448 | 0.05% |
| 314 | ENPRO INDS INC | NPO | 4,100 | $547,473 | 0.05% |
| 315 | LENNAR CORP | LEN-B | 4,319 | $541,214 | 0.05% |
| 316 | SNAP ON INC | SNA | 1,869 | $538,627 | 0.05% |
| 317 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 9,500 | $538,460 | 0.05% |
| 318 | AFLAC INC | AFL | 7,700 | $537,460 | 0.05% |
| 319 | NORTHERN TR CORP | NTRSO | 7,232 | $536,180 | 0.05% |
| 320 | PALO ALTO NETWORKS INC | PANW | 2,095 | $535,293 | 0.05% |
| 321 | HUMANA INC | HUM | 1,197 | $535,215 | 0.05% |
| 322 | TERADATA CORP DEL | TDC | 10,019 | $535,115 | 0.05% |
| 323 | TRAVELERS COMPANIES INC | TRV | 3,074 | $533,831 | 0.05% |
| 324 | PERFICIENT INC | 71375U101 | 6,378 | $531,479 | 0.05% |
| 325 | KFORCE INC | KFRC | 8,471 | $530,793 | 0.05% |
| 326 | COLGATE PALMOLIVE CO | CL | 6,886 | $530,497 | 0.05% |
| 327 | SEA LTD | SE | 9,108 | $528,628 | 0.05% |
| 328 | CACTUS INC | WHD | 12,395 | $524,556 | 0.05% |
| 329 | IQVIA HLDGS INC | IQV | 2,331 | $523,939 | 0.05% |
| 330 | REGENERON PHARMACEUTICALS | REGN | 728 | $523,097 | 0.05% |
| 331 | MASCO CORP | MAS | 9,106 | $522,502 | 0.05% |
| 332 | ENERSYS | ENS | 4,736 | $513,951 | 0.05% |
| 333 | ELECTRONIC ARTS INC | EA | 3,950 | $512,315 | 0.05% |
| 334 | NEXSTAR MEDIA GROUP INC | NXST | 3,036 | $505,646 | 0.04% |
| 335 | UNUM GROUP | UNMA | 10,556 | $503,521 | 0.04% |
| 336 | FORWARD AIR CORP | FWRD | 4,708 | $499,566 | 0.04% |
| 337 | TRANE TECHNOLOGIES PLC | TT | 2,607 | $498,615 | 0.04% |
| 338 | AT&T INC | T-PC | 31,138 | $496,651 | 0.04% |
| 339 | 10X GENOMICS INC | TXG | 8,881 | $495,915 | 0.04% |
| 340 | WILLIAMS COS INC | 969457100 | 15,198 | $495,911 | 0.04% |
| 341 | CNX RES CORP | CNX | 27,850 | $493,502 | 0.04% |
| 342 | SAIA INC | SAIA | 1,431 | $489,989 | 0.04% |
| 343 | INTEGER HLDGS CORP | ITGR | 5,522 | $489,304 | 0.04% |
| 344 | KIMBERLY-CLARK CORP | KMB | 3,543 | $489,147 | 0.04% |
| 345 | ICICI BK LTD | IBN | 21,026 | $485,280 | 0.04% |
| 346 | BLOOMIN BRANDS INC | BLMN | 18,005 | $484,154 | 0.04% |
| 347 | DIAMONDBACK ENERGY INC | FANG | 3,647 | $479,128 | 0.04% |
| 348 | EOG RES INC | EOG | 4,136 | $473,324 | 0.04% |
| 349 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 18,208 | $472,498 | 0.04% |
| 350 | BROWN-FORMAN CORP | BF-B | 7,067 | $471,934 | 0.04% |
| 351 | BIOGEN IDEC INC | BIIB | 1,654 | $471,142 | 0.04% |
| 352 | QUANTA SVCS INC | 74762E102 | 2,389 | $469,319 | 0.04% |
| 353 | EXLSERVICE HOLDINGS INC | EXLS | 3,106 | $469,192 | 0.04% |
| 354 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,275 | $468,397 | 0.04% |
| 355 | GENPACT LIMITED | G | 12,435 | $467,183 | 0.04% |
| 356 | SPS COMMERCE INC | SPSC | 2,425 | $465,746 | 0.04% |
| 357 | MASONITE INTL CORP | 575385109 | 4,537 | $464,770 | 0.04% |
| 358 | ISHARES TR | 464287655 | 2,453 | $459,373 | 0.04% |
| 359 | PNC FINL SVCS GROUP INC | 693475105 | 3,626 | $456,695 | 0.04% |
| 360 | ADVANCED ENERGY INDS | 007973100 | 4,069 | $453,490 | 0.04% |
| 361 | GMS INC | 36251C103 | 6,552 | $453,398 | 0.04% |
| 362 | WINTRUST FINL CORP | 97650W108 | 6,211 | $451,043 | 0.04% |
| 363 | CSW INDUSTRIALS INC | CSW | 2,712 | $450,707 | 0.04% |
| 364 | UNILEVER PLC | UNLYF | 8,637 | $450,247 | 0.04% |
| 365 | ASTRAZENECA PLC | AZN | 6,273 | $448,959 | 0.04% |
| 366 | PERMIAN RESOURCES CORP | PR | 40,954 | $448,856 | 0.04% |
| 367 | SIMON PPTY GROUP INC NEW | 828806109 | 3,872 | $447,139 | 0.04% |
| 368 | APA CORPORATION | APA | 13,059 | $446,226 | 0.04% |
| 369 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,700 | $446,061 | 0.04% |
| 370 | CACI INTL INC | 127190304 | 1,307 | $445,478 | 0.04% |
| 371 | EAGLE MATLS INC | 26969P108 | 2,387 | $444,985 | 0.04% |
| 372 | FTI CONSULTING INC | FCN | 2,339 | $444,878 | 0.04% |
| 373 | STIFEL FINL CORP | 860630102 | 7,453 | $444,721 | 0.04% |
| 374 | VEECO INSTRS INC DEL | 922417100 | 17,213 | $442,030 | 0.04% |
| 375 | WASTE MGMT INC DEL | 94106L109 | 2,545 | $441,354 | 0.04% |
| 376 | CAPITAL ONE FINL CORP | 14040H105 | 4,025 | $440,214 | 0.04% |
| 377 | REGAL BELOIT CORP | RRX | 2,860 | $440,147 | 0.04% |
| 378 | CME GROUP INC | CME | 2,357 | $436,729 | 0.04% |
| 379 | SIMPLY GOOD FOODS CO | SMPL | 11,900 | $435,421 | 0.04% |
| 380 | STAG INDL INC | 85254J102 | 12,038 | $431,923 | 0.04% |
| 381 | PULTE GROUP INC | 745867101 | 5,558 | $431,745 | 0.04% |
| 382 | PHILLIPS 66 | PSX | 4,522 | $431,356 | 0.04% |
| 383 | NASDAQ OMX GROUP INC | NDAQ | 8,638 | $430,604 | 0.04% |
| 384 | PACKAGING CORP AMER | 695156109 | 3,249 | $429,388 | 0.04% |
| 385 | QUEST DIAGNOSTICS INC | DGX | 3,042 | $427,584 | 0.04% |
| 386 | BLACKBAUD INC | BLKB | 5,983 | $425,870 | 0.04% |
| 387 | DUPONT DE NEMOURS INC | DD | 5,958 | $425,640 | 0.04% |
| 388 | PACCAR INC | PCAR | 5,088 | $425,611 | 0.04% |
| 389 | TANGER FACTORY OUTLET CTRS I | SKT | 19,110 | $421,758 | 0.04% |
| 390 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,543 | $421,197 | 0.04% |
| 391 | BALCHEM CORP | BCPC | 3,114 | $419,798 | 0.04% |
| 392 | IDACORP INC | IDA | 4,089 | $419,531 | 0.04% |
| 393 | EMERSON ELEC CO | EMR | 4,616 | $417,240 | 0.04% |
| 394 | BECTON DICKINSON & CO | BDX | 1,577 | $416,344 | 0.04% |
| 395 | MSCI INC | MSCI | 883 | $414,383 | 0.04% |
| 396 | EVERCORE INC | EVR | 3,347 | $413,656 | 0.04% |
| 397 | AVANOS MED INC | AVNS | 16,145 | $412,666 | 0.04% |
| 398 | OTIS WORLDWIDE CORP | OTIS | 4,633 | $412,383 | 0.04% |
| 399 | WHIRLPOOL CORP | WHR-PA | 2,763 | $411,107 | 0.04% |
| 400 | MOELIS & CO | MC | 9,059 | $410,735 | 0.04% |
| 401 | OMNICOM GROUP INC | OMC | 4,252 | $404,578 | 0.04% |
| 402 | DOCGO INC | DCGO | 43,125 | $404,081 | 0.04% |
| 403 | BARNES GROUP INC | 067806109 | 9,538 | $402,408 | 0.04% |
| 404 | STERIS PLC | STE | 1,787 | $402,039 | 0.04% |
| 405 | GALLAGHER ARTHUR J & CO | 363576109 | 1,819 | $399,398 | 0.04% |
| 406 | SKYWORKS SOLUTIONS INC | SWKS | 3,608 | $399,370 | 0.04% |
| 407 | AIRBNB INC | ABNB | 3,102 | $397,552 | 0.04% |
| 408 | DIODES INC | DIOD | 4,282 | $396,042 | 0.04% |
| 409 | MALIBU BOATS INC | MBUU | 6,692 | $392,553 | 0.03% |
| 410 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,518 | $387,195 | 0.03% |
| 411 | BOEING CO | BA-PA | 1,829 | $386,212 | 0.03% |
| 412 | GENERAL ELECTRIC CO | 369604301 | 3,514 | $386,027 | 0.03% |
| 413 | CRANE NXT CO | CXT | 6,839 | $385,993 | 0.03% |
| 414 | CHUBB LIMITED | CB | 1,994 | $383,965 | 0.03% |
| 415 | ISHARES TR | 464287564 | 6,897 | $383,266 | 0.03% |
| 416 | SPIRIT RLTY CAP INC NEW | 84860W300 | 9,681 | $381,238 | 0.03% |
| 417 | GENERAL DYNAMICS CORP | GD | 1,767 | $380,170 | 0.03% |
| 418 | GENUINE PARTS CO | GPC | 2,244 | $379,752 | 0.03% |
| 419 | MATADOR RES CO | MTDR | 7,222 | $377,855 | 0.03% |
| 420 | AMBEV SA | ABEV | 118,216 | $375,927 | 0.03% |
| 421 | LANTHEUS HLDGS INC | LNTH | 4,457 | $374,031 | 0.03% |
| 422 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,316 | $372,897 | 0.03% |
| 423 | TENABLE HLDGS INC | 88025T102 | 8,548 | $372,265 | 0.03% |
| 424 | MARCUS & MILLICHAP INC | MMI | 11,812 | $372,196 | 0.03% |
| 425 | TARGA RES CORP | TRGP | 4,890 | $372,129 | 0.03% |
| 426 | COPART INC | CPRT | 4,045 | $368,944 | 0.03% |
| 427 | CANADIAN NATL RY CO | 136375102 | 3,026 | $366,358 | 0.03% |
| 428 | CORNING INC | GLW | 10,445 | $365,993 | 0.03% |
| 429 | AXIS CAP HLDGS LTD | G0692U109 | 6,777 | $364,806 | 0.03% |
| 430 | DORMAN PRODUCTS INC | 258278100 | 4,617 | $363,958 | 0.03% |
| 431 | HUB GROUP INC | HUBG | 4,528 | $363,689 | 0.03% |
| 432 | POWER INTEGRATIONS INC | POWI | 3,839 | $363,438 | 0.03% |
| 433 | BOX INC | BXCAP | 12,359 | $363,107 | 0.03% |
| 434 | OASIS PETROLEUM INC | CHRD | 2,357 | $362,507 | 0.03% |
| 435 | AXSOME THERAPEUTICS INC | AXSM | 5,035 | $361,815 | 0.03% |
| 436 | THE TRADE DESK INC | 88339J105 | 4,680 | $361,390 | 0.03% |
| 437 | ELEMENT SOLUTIONS INC | ESI | 18,778 | $360,538 | 0.03% |
| 438 | AMBARELLA INC | AMBA | 4,304 | $360,116 | 0.03% |
| 439 | OOMA INC | OOMA | 23,764 | $355,747 | 0.03% |
| 440 | TAPESTRY INC | TPR | 8,250 | $353,100 | 0.03% |
| 441 | APTIV PLC | APTV | 3,431 | $350,271 | 0.03% |
| 442 | FREEPORT-MCMORAN INC | FCX | 8,755 | $350,200 | 0.03% |
| 443 | ROCKWELL AUTOMATION INC | ROK | 1,051 | $346,252 | 0.03% |
| 444 | KIMCO RLTY CORP | 49446R109 | 17,449 | $344,086 | 0.03% |
| 445 | EQUIFAX INC | EFX | 1,462 | $344,009 | 0.03% |
| 446 | BOSTON SCIENTIFIC CORP | BSX | 6,348 | $343,363 | 0.03% |
| 447 | QORVO INC | QRVO | 3,361 | $342,923 | 0.03% |
| 448 | KORN FERRY | KFY | 6,916 | $342,619 | 0.03% |
| 449 | SPDR SER TR | 78468R622 | 3,709 | $341,339 | 0.03% |
| 450 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,810 | $340,853 | 0.03% |
| 451 | INTL PAPER CO | 460146103 | 10,671 | $339,445 | 0.03% |
| 452 | AVANTOR INC | AVTR | 16,510 | $339,115 | 0.03% |
| 453 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 886 | $338,868 | 0.03% |
| 454 | NORTHERN OIL AND GAS INC MN | NOG | 9,772 | $335,375 | 0.03% |
| 455 | MONARCH CASINO & RESORT INC | MCRI | 4,741 | $334,003 | 0.03% |
| 456 | METTLER TOLEDO INTERNATIONAL | MTD | 253 | $331,845 | 0.03% |
| 457 | KAISER ALUMINUM CORP | KALU | 4,601 | $329,616 | 0.03% |
| 458 | EASTERLY GOVT PPTYS INC | 27616P103 | 22,655 | $328,498 | 0.03% |
| 459 | HERSHEY CO | HSY | 1,310 | $327,107 | 0.03% |
| 460 | ACUSHNET HLDGS CORP | GOLF | 5,965 | $326,166 | 0.03% |
| 461 | SHOCKWAVE MED INC | 82489T104 | 1,141 | $325,653 | 0.03% |
| 462 | HANOVER INS GROUP INC | 410867105 | 2,875 | $324,961 | 0.03% |
| 463 | PERION NETWORK LTD | PERI | 10,459 | $320,778 | 0.03% |
| 464 | SAREPTA THERAPEUTICS INC | SRPT | 2,801 | $320,771 | 0.03% |
| 465 | HILTON WORLDWIDE HLDGS INC | HLT | 2,200 | $320,210 | 0.03% |
| 466 | SM ENERGY CO | SM | 10,101 | $319,495 | 0.03% |
| 467 | QIAGEN NV | QGEN | 7,044 | $317,191 | 0.03% |
| 468 | CHIPOTLE MEXICAN GRILL INC | CMG | 148 | $316,572 | 0.03% |
| 469 | VANGUARD WORLD FD | 921910816 | 1,343 | $316,035 | 0.03% |
| 470 | PATRICK INDS INC | 703343103 | 3,949 | $315,920 | 0.03% |
| 471 | DUKE ENERGY CORP NEW | DUKB | 3,520 | $315,885 | 0.03% |
| 472 | HALEON PLC | HLNCF | 37,655 | $315,549 | 0.03% |
| 473 | EVEREST RE GROUP LTD | EG | 919 | $314,169 | 0.03% |
| 474 | SYNOVUS FINL CORP | 87161C501 | 10,326 | $312,362 | 0.03% |
| 475 | MGM RESORTS INTERNATIONAL | MGM | 7,086 | $311,217 | 0.03% |
| 476 | MARATHON OIL CORP | MARA | 13,512 | $311,046 | 0.03% |
| 477 | BENCHMARK ELECTRS INC | 08160H101 | 11,965 | $309,056 | 0.03% |
| 478 | L3HARRIS TECHNOLOGIES INC | LHX | 1,576 | $308,534 | 0.03% |
| 479 | HOSTESS BRANDS INC | 44109J106 | 12,072 | $305,663 | 0.03% |
| 480 | ONEOK INC NEW | OKE | 4,909 | $302,983 | 0.03% |
| 481 | I3 VERTICALS INC | IIIV | 13,221 | $302,232 | 0.03% |
| 482 | ADDUS HOMECARE CORP | ADUS | 3,255 | $301,738 | 0.03% |
| 483 | FOX CORP | FOX | 8,845 | $300,730 | 0.03% |
| 484 | LGI HOMES INC | LGIH | 2,229 | $300,670 | 0.03% |
| 485 | LOEWS CORP | L | 5,057 | $300,285 | 0.03% |
| 486 | CHURCH & DWIGHT INC | CHD | 2,995 | $300,189 | 0.03% |
| 487 | CREDICORP LTD | BAP | 2,006 | $296,166 | 0.03% |
| 488 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,226 | $296,053 | 0.03% |
| 489 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,016 | $293,530 | 0.03% |
| 490 | ARCH CAP GROUP LTD | G0450A105 | 3,921 | $293,487 | 0.03% |
| 491 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,863 | $292,970 | 0.03% |
| 492 | VIAVI SOLUTIONS INC | VIAV | 25,733 | $291,555 | 0.03% |
| 493 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,045 | $289,761 | 0.03% |
| 494 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,566 | $288,571 | 0.03% |
| 495 | AMERICAN WOODMARK CORPORATIO | AMWD | 3,776 | $288,373 | 0.03% |
| 496 | MOODYS CORP | MCO | 825 | $286,869 | 0.03% |
| 497 | BRIXMOR PPTY GROUP INC | 11120U105 | 13,028 | $286,616 | 0.03% |
| 498 | C H ROBINSON WORLDWIDE INC | CHRW | 3,026 | $285,503 | 0.03% |
| 499 | RAYMOND JAMES FINL INC | 754730109 | 2,727 | $282,981 | 0.03% |
| 500 | CTS CORP | CTS | 6,628 | $282,552 | 0.02% |