13F HOLDINGS REPORT
PITCAIRN CO
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020433
Total Value
$1.17B
Positions
604
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 541,161 | $132.6M | 11.53% |
| 2 | DIREXION SHS ETF TR | 25460E307 | 1,773,053 | $52.6M | 4.58% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 2,039,555 | $50.8M | 4.41% |
| 4 | MICROSOFT CORP | MSFT | 105,360 | $33.3M | 2.89% |
| 5 | INDEXIQ ETF TR | 45409B107 | 912,817 | $27.4M | 2.38% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $23.9M | 2.08% |
| 7 | APPLE INC | AAPL | 138,150 | $23.7M | 2.06% |
| 8 | VANECK MERK GOLD TR | OUNZ | 1,261,752 | $22.6M | 1.96% |
| 9 | NVIDIA CORPORATION | NVDA | 44,215 | $19.2M | 1.67% |
| 10 | JOHNSON & JOHNSON | JNJ | 117,855 | $18.4M | 1.60% |
| 11 | AMAZON COM INC | AMZN | 135,431 | $17.2M | 1.50% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 110,726 | $16.2M | 1.40% |
| 13 | ISHARES TR | 464287622 | 67,980 | $16.0M | 1.39% |
| 14 | ISHARES TR | 464288240 | 238,061 | $11.2M | 0.97% |
| 15 | SPDR S&P 500 ETF TR | SPY | 25,412 | $10.9M | 0.94% |
| 16 | ALPHABET INC | GOOG | 82,451 | $10.8M | 0.94% |
| 17 | ALPHABET INC | GOOG | 76,809 | $10.1M | 0.88% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,166 | $9.2M | 0.80% |
| 19 | SERVICENOW INC | NOW | 15,822 | $8.8M | 0.77% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 17,087 | $8.6M | 0.75% |
| 21 | VANGUARD INDEX FDS | 922908769 | 40,136 | $8.5M | 0.74% |
| 22 | ADOBE INC | ADBE | 16,658 | $8.5M | 0.74% |
| 23 | INTUIT | INTU | 15,034 | $7.7M | 0.67% |
| 24 | SPDR GOLD TR | GLD | 44,034 | $7.5M | 0.66% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 24,329 | $7.1M | 0.62% |
| 26 | ISHARES TR | 464287614 | 26,442 | $7.0M | 0.61% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C599 | 36,764 | $7.0M | 0.61% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 13,847 | $7.0M | 0.61% |
| 29 | MASTERCARD INCORPORATED | MA | 17,084 | $6.8M | 0.59% |
| 30 | VISA INC | V | 28,758 | $6.6M | 0.58% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 11,236 | $6.3M | 0.55% |
| 32 | META PLATFORMS INC | META | 20,630 | $6.2M | 0.54% |
| 33 | BROADCOM INC | AVGO | 7,386 | $6.1M | 0.53% |
| 34 | FAIR ISAAC CORP | FICO | 6,778 | $5.9M | 0.51% |
| 35 | ZOETIS INC | ZTS | 32,767 | $5.7M | 0.50% |
| 36 | ABBVIE INC | ABBV | 36,503 | $5.4M | 0.47% |
| 37 | LOWES COS INC | 548661107 | 25,270 | $5.3M | 0.46% |
| 38 | JPMORGAN CHASE & CO | VYLD | 35,245 | $5.1M | 0.44% |
| 39 | DEXCOM INC | DXCM | 54,083 | $5.0M | 0.44% |
| 40 | ELI LILLY & CO | LLY | 9,284 | $5.0M | 0.43% |
| 41 | CINTAS CORP | CTAS | 9,130 | $4.4M | 0.38% |
| 42 | UBER TECHNOLOGIES INC | UBER | 91,231 | $4.2M | 0.36% |
| 43 | ATLASSIAN CORPORATION | TEAM | 20,346 | $4.1M | 0.36% |
| 44 | EXXON MOBIL CORP | XOM | 33,231 | $3.9M | 0.34% |
| 45 | MARATHON PETE CORP | MARA | 25,223 | $3.8M | 0.33% |
| 46 | CISCO SYS INC | CSCO | 70,049 | $3.8M | 0.33% |
| 47 | TESLA INC | TSLA | 14,967 | $3.7M | 0.33% |
| 48 | COSTAR GROUP INC | CSGP | 48,248 | $3.7M | 0.32% |
| 49 | CENCORA INC | COR | 20,502 | $3.7M | 0.32% |
| 50 | ISHARES TR | 46435G516 | 53,153 | $3.7M | 0.32% |
| 51 | HOME DEPOT INC | HD | 12,123 | $3.7M | 0.32% |
| 52 | KLA CORP | KLAC | 7,931 | $3.6M | 0.32% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 23,333 | $3.6M | 0.32% |
| 54 | CHEVRON CORP NEW | CVX | 21,449 | $3.6M | 0.31% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 52,068 | $3.6M | 0.31% |
| 56 | AMGEN INC | AMGN | 13,372 | $3.6M | 0.31% |
| 57 | PROGRESSIVE CORP | 743315103 | 25,627 | $3.6M | 0.31% |
| 58 | SALESFORCE INC | CRM | 17,524 | $3.6M | 0.31% |
| 59 | LULULEMON ATHLETICA INC | LULU | 9,178 | $3.5M | 0.31% |
| 60 | ISHARES TR | 464288877 | 69,431 | $3.4M | 0.30% |
| 61 | S&P GLOBAL INC | SPGI | 9,239 | $3.4M | 0.29% |
| 62 | DANAHER CORPORATION | 235851102 | 13,526 | $3.4M | 0.29% |
| 63 | MCDONALDS CORP | MCD | 12,531 | $3.3M | 0.29% |
| 64 | COCA COLA CO | KO | 58,531 | $3.3M | 0.28% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 16,204 | $3.2M | 0.28% |
| 66 | VIATRIS INC | VTRS | 324,399 | $3.2M | 0.28% |
| 67 | KROGER CO | KR | 71,117 | $3.2M | 0.28% |
| 68 | AUTODESK INC | ADSK | 14,940 | $3.1M | 0.27% |
| 69 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,364 | $3.1M | 0.27% |
| 70 | ALIGN TECHNOLOGY INC | ALGN | 10,024 | $3.1M | 0.27% |
| 71 | STATE STR CORP | STT-PG | 45,099 | $3.0M | 0.26% |
| 72 | MONDELEZ INTL INC | 609207105 | 42,984 | $3.0M | 0.26% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 15,518 | $3.0M | 0.26% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 20,374 | $2.9M | 0.26% |
| 75 | CVS HEALTH CORP | CVS | 41,616 | $2.9M | 0.25% |
| 76 | GRAINGER W W INC | 384802104 | 4,105 | $2.8M | 0.25% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,254 | $2.8M | 0.25% |
| 78 | ACCENTURE PLC IRELAND | ACN | 8,953 | $2.7M | 0.24% |
| 79 | VEEVA SYS INC | VEEV | 13,509 | $2.7M | 0.24% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 29,184 | $2.7M | 0.23% |
| 81 | PEPSICO INC | PEP | 15,729 | $2.7M | 0.23% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 46,412 | $2.7M | 0.23% |
| 83 | COMCAST CORP NEW | CCZ | 59,724 | $2.6M | 0.23% |
| 84 | MCKESSON CORP | MCK | 5,971 | $2.6M | 0.23% |
| 85 | RBB FD INC | 74933W452 | 51,755 | $2.6M | 0.23% |
| 86 | SYSCO CORP | SYY | 38,978 | $2.6M | 0.22% |
| 87 | STRYKER CORPORATION | SYK | 9,400 | $2.6M | 0.22% |
| 88 | BANK AMERICA CORP | 060505104 | 92,845 | $2.5M | 0.22% |
| 89 | MATCH GROUP INC NEW | MTCH | 62,944 | $2.5M | 0.21% |
| 90 | IDEX CORP | 45167R104 | 11,752 | $2.4M | 0.21% |
| 91 | ALTRIA GROUP INC | MO | 57,968 | $2.4M | 0.21% |
| 92 | NETFLIX INC | NFLX | 6,385 | $2.4M | 0.21% |
| 93 | ROSS STORES INC | ROST | 21,303 | $2.4M | 0.21% |
| 94 | ISHARES TR | 464288570 | 29,408 | $2.4M | 0.21% |
| 95 | MERCK & CO INC | MRK | 23,008 | $2.4M | 0.21% |
| 96 | JABIL INC | JBL | 18,339 | $2.3M | 0.20% |
| 97 | DISNEY WALT CO | 254687106 | 28,632 | $2.3M | 0.20% |
| 98 | MORGAN STANLEY | MS-PQ | 28,203 | $2.3M | 0.20% |
| 99 | UNION PAC CORP | UNP | 11,308 | $2.3M | 0.20% |
| 100 | AUTOZONE INC | AZO | 899 | $2.3M | 0.20% |
| 101 | ABBOTT LABS | ABLZF | 23,513 | $2.3M | 0.20% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 9,619 | $2.3M | 0.20% |
| 103 | BEST BUY INC | BBY | 31,977 | $2.2M | 0.19% |
| 104 | SHERWIN WILLIAMS CO | SHW | 8,660 | $2.2M | 0.19% |
| 105 | GENERAC HLDGS INC | GNRC | 20,172 | $2.2M | 0.19% |
| 106 | NIKE INC | NKE | 22,260 | $2.1M | 0.19% |
| 107 | VERISK ANALYTICS INC | VRSK | 8,872 | $2.1M | 0.18% |
| 108 | CARDINAL HEALTH INC | CAH | 23,791 | $2.1M | 0.18% |
| 109 | ORACLE CORP | ORCL-PD | 19,384 | $2.1M | 0.18% |
| 110 | CITIGROUP INC | C-PR | 49,344 | $2.0M | 0.18% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 8,317 | $2.0M | 0.17% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,593 | $2.0M | 0.17% |
| 113 | THE CIGNA GROUP | 125523100 | 6,911 | $2.0M | 0.17% |
| 114 | HOST HOTELS & RESORTS INC | HST | 122,440 | $2.0M | 0.17% |
| 115 | TEXAS INSTRS INC | 882508104 | 12,272 | $2.0M | 0.17% |
| 116 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 111,831 | $1.9M | 0.17% |
| 117 | EXPEDITORS INTL WASH INC | 302130109 | 16,874 | $1.9M | 0.17% |
| 118 | DELL TECHNOLOGIES INC | DELL | 28,042 | $1.9M | 0.17% |
| 119 | GLOBAL PMTS INC | 37940X102 | 16,635 | $1.9M | 0.17% |
| 120 | BUILDERS FIRSTSOURCE INC | BLDR | 15,347 | $1.9M | 0.17% |
| 121 | PALO ALTO NETWORKS INC | PANW | 8,085 | $1.9M | 0.16% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,050 | $1.9M | 0.16% |
| 123 | PROSHARES TR | 74347B508 | 44,955 | $1.9M | 0.16% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,581 | $1.8M | 0.16% |
| 125 | RTX CORPORATION | RTX | 25,271 | $1.8M | 0.16% |
| 126 | SHELL PLC | RYDAF | 28,201 | $1.8M | 0.16% |
| 127 | LPL FINL HLDGS INC | 50212V100 | 7,509 | $1.8M | 0.16% |
| 128 | ISHARES TR | 464287465 | 25,803 | $1.8M | 0.15% |
| 129 | PIONEER NAT RES CO | 723787107 | 7,514 | $1.7M | 0.15% |
| 130 | VALERO ENERGY CORP | VLO | 12,023 | $1.7M | 0.15% |
| 131 | APPLIED MATLS INC | 038222105 | 12,167 | $1.7M | 0.15% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,017 | $1.7M | 0.15% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 51,080 | $1.7M | 0.14% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C847 | 29,421 | $1.6M | 0.14% |
| 135 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,530 | $1.6M | 0.14% |
| 136 | LAM RESEARCH CORP | LRCX | 2,576 | $1.6M | 0.14% |
| 137 | SYNOPSYS INC | SNPS | 3,501 | $1.6M | 0.14% |
| 138 | ISHARES TR | 464287226 | 17,020 | $1.6M | 0.14% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 26,398 | $1.6M | 0.14% |
| 140 | BLACKROCK INC | BLK | 2,466 | $1.6M | 0.14% |
| 141 | WELLS FARGO CO NEW | 949746101 | 38,981 | $1.6M | 0.14% |
| 142 | PARKER-HANNIFIN CORP | PH | 4,071 | $1.6M | 0.14% |
| 143 | HUBBELL INC | HUBB | 5,045 | $1.6M | 0.14% |
| 144 | ISHARES INC | 46434G863 | 52,147 | $1.6M | 0.14% |
| 145 | CONOCOPHILLIPS | COP | 13,047 | $1.6M | 0.14% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 6,749 | $1.6M | 0.14% |
| 147 | MICRON TECHNOLOGY INC | MU | 22,614 | $1.5M | 0.13% |
| 148 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,074 | $1.5M | 0.13% |
| 149 | INTEL CORP | INTC | 41,457 | $1.5M | 0.13% |
| 150 | DEERE & CO | DE | 3,837 | $1.4M | 0.13% |
| 151 | FEDEX CORP | FDX | 5,444 | $1.4M | 0.13% |
| 152 | US BANCORP DEL | USB-PS | 43,043 | $1.4M | 0.12% |
| 153 | HP INC | HPQ | 55,369 | $1.4M | 0.12% |
| 154 | WALMART INC | WMT | 8,828 | $1.4M | 0.12% |
| 155 | FORTINET INC | FTNT | 23,836 | $1.4M | 0.12% |
| 156 | CF INDS HLDGS INC | 125269100 | 16,238 | $1.4M | 0.12% |
| 157 | VERISIGN INC | VRSN | 6,863 | $1.4M | 0.12% |
| 158 | ISHARES TR | 464287440 | 15,153 | $1.4M | 0.12% |
| 159 | BOOKING HOLDINGS INC | BKNG | 447 | $1.4M | 0.12% |
| 160 | SMUCKER J M CO | 832696405 | 10,935 | $1.3M | 0.12% |
| 161 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,900 | $1.3M | 0.12% |
| 162 | BOOT BARN HLDGS INC | BOOT | 16,353 | $1.3M | 0.12% |
| 163 | PAYPAL HLDGS INC | PYPL | 22,073 | $1.3M | 0.11% |
| 164 | DECKERS OUTDOOR CORP | DECK | 2,497 | $1.3M | 0.11% |
| 165 | AON PLC | AON | 3,899 | $1.3M | 0.11% |
| 166 | AMERICAN EXPRESS CO | AXP | 8,471 | $1.3M | 0.11% |
| 167 | SAP SE | SAPGF | 9,760 | $1.3M | 0.11% |
| 168 | PFIZER INC | PFE | 37,914 | $1.3M | 0.11% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 6,251 | $1.2M | 0.11% |
| 170 | CONAGRA BRANDS INC | CAG | 44,396 | $1.2M | 0.11% |
| 171 | QUALCOMM INC | QCOM | 10,956 | $1.2M | 0.11% |
| 172 | SHOPIFY INC | SHOP | 22,264 | $1.2M | 0.11% |
| 173 | DOW INC | DOW | 23,562 | $1.2M | 0.11% |
| 174 | DOLLAR GEN CORP NEW | 256677105 | 11,466 | $1.2M | 0.11% |
| 175 | ECOLAB INC | ECL | 7,083 | $1.2M | 0.10% |
| 176 | ENTEGRIS INC | ENTG | 12,585 | $1.2M | 0.10% |
| 177 | GILEAD SCIENCES INC | GILD | 15,746 | $1.2M | 0.10% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 2,426 | $1.2M | 0.10% |
| 179 | MEDTRONIC PLC | MDT | 14,960 | $1.2M | 0.10% |
| 180 | UNITED RENTALS INC | URI | 2,607 | $1.2M | 0.10% |
| 181 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 10,592 | $1.2M | 0.10% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,159 | $1.1M | 0.10% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,130 | $1.1M | 0.10% |
| 184 | CSX CORP | CSX | 37,067 | $1.1M | 0.10% |
| 185 | ALLSTATE CORP | ALL-PJ | 10,218 | $1.1M | 0.10% |
| 186 | STARBUCKS CORP | SBUX | 12,235 | $1.1M | 0.10% |
| 187 | HCA HEALTHCARE INC | HCA | 4,534 | $1.1M | 0.10% |
| 188 | TJX COS INC NEW | 872540109 | 12,443 | $1.1M | 0.10% |
| 189 | ELEVANCE HEALTH INC | ELV | 2,498 | $1.1M | 0.09% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 3,338 | $1.1M | 0.09% |
| 191 | ARCHER DANIELS MIDLAND CO | ADM | 14,204 | $1.1M | 0.09% |
| 192 | PROLOGIS INC. | PLDGP | 9,486 | $1.1M | 0.09% |
| 193 | FISERV INC | FISV | 9,417 | $1.1M | 0.09% |
| 194 | HONEYWELL INTL INC | 438516106 | 5,713 | $1.1M | 0.09% |
| 195 | FORD MTR CO DEL | 345370860 | 84,303 | $1.0M | 0.09% |
| 196 | BHP GROUP LTD | BHPLF | 18,170 | $1.0M | 0.09% |
| 197 | EATON CORP PLC | ETN | 4,843 | $1.0M | 0.09% |
| 198 | MCCORMICK & CO INC | MKC-V | 13,413 | $1.0M | 0.09% |
| 199 | E L F BEAUTY INC | ELF | 9,198 | $1.0M | 0.09% |
| 200 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,669 | $1.0M | 0.09% |
| 201 | SERVICE CORP INTL | 817565104 | 17,502 | $1.0M | 0.09% |
| 202 | COMFORT SYS USA INC | 199908104 | 5,856 | $997,921 | 0.09% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 4,956 | $975,985 | 0.08% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 2,214 | $974,581 | 0.08% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 2,952 | $973,215 | 0.08% |
| 206 | WHEATON PRECIOUS METALS CORP | WPM | 23,567 | $955,642 | 0.08% |
| 207 | TARGET CORP | TGT | 8,615 | $952,561 | 0.08% |
| 208 | AMPHENOL CORP NEW | 032095101 | 11,270 | $946,567 | 0.08% |
| 209 | KIMBERLY-CLARK CORP | KMB | 7,621 | $920,998 | 0.08% |
| 210 | RELIANCE STEEL & ALUMINUM CO | RS | 3,493 | $915,969 | 0.08% |
| 211 | CBOE GLOBAL MKTS INC | 12503M108 | 5,827 | $910,236 | 0.08% |
| 212 | KOSMOS ENERGY LTD | KOS | 110,903 | $907,187 | 0.08% |
| 213 | SELECTIVE INS GROUP INC | 816300107 | 8,745 | $902,222 | 0.08% |
| 214 | SYNCHRONY FINANCIAL | SYF-PB | 29,450 | $900,286 | 0.08% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 8,745 | $899,161 | 0.08% |
| 216 | CUMMINS INC | CMI | 3,935 | $898,990 | 0.08% |
| 217 | AVERY DENNISON CORP | AVY | 4,908 | $896,544 | 0.08% |
| 218 | CATERPILLAR INC | CAT | 3,273 | $893,529 | 0.08% |
| 219 | PERRIGO CO PLC | PRGO | 27,887 | $890,990 | 0.08% |
| 220 | ONTO INNOVATION INC | ONTO | 6,978 | $889,835 | 0.08% |
| 221 | ISHARES TR | 46432F842 | 13,826 | $889,703 | 0.08% |
| 222 | LINDE PLC | LIN | 2,385 | $888,055 | 0.08% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 20,789 | $886,651 | 0.08% |
| 224 | DATADOG INC | DDOG | 9,622 | $876,468 | 0.08% |
| 225 | BLOCK INC | BSQKZ | 19,790 | $875,905 | 0.08% |
| 226 | INTERPUBLIC GROUP COS INC | INTR | 30,468 | $873,213 | 0.08% |
| 227 | CROWN CASTLE INC | CCI | 9,468 | $871,340 | 0.08% |
| 228 | CONSTELLATION BRANDS INC | STZ | 3,454 | $868,094 | 0.08% |
| 229 | RIO TINTO PLC | RTNTF | 13,582 | $864,358 | 0.08% |
| 230 | HESS CORP | HESM | 5,646 | $863,838 | 0.08% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 15,591 | $860,623 | 0.07% |
| 232 | LOCKHEED MARTIN CORP | LMT | 2,098 | $857,998 | 0.07% |
| 233 | MONOLITHIC PWR SYS INC | 609839105 | 1,827 | $844,074 | 0.07% |
| 234 | BORGWARNER INC | BWA | 20,840 | $841,311 | 0.07% |
| 235 | ENERSYS | ENS | 8,882 | $840,859 | 0.07% |
| 236 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,375 | $839,496 | 0.07% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 17,559 | $837,564 | 0.07% |
| 238 | DOORDASH INC | DASH | 10,415 | $827,680 | 0.07% |
| 239 | FORTIVE CORP | FTV | 11,140 | $826,142 | 0.07% |
| 240 | BROWN FORMAN CORP | BF-B | 14,147 | $821,941 | 0.07% |
| 241 | AXCELIS TECHNOLOGIES INC | ACLS | 5,029 | $819,978 | 0.07% |
| 242 | SNOWFLAKE INC | SNOW | 5,366 | $819,764 | 0.07% |
| 243 | EBAY INC. | EBAY | 18,443 | $813,152 | 0.07% |
| 244 | MANHATTAN ASSOCIATES INC | MANH | 4,077 | $805,860 | 0.07% |
| 245 | COTERRA ENERGY INC | CTRA | 29,460 | $796,885 | 0.07% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 4,830 | $794,294 | 0.07% |
| 247 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 98,199 | $790,502 | 0.07% |
| 248 | YUM BRANDS INC | YUM | 6,209 | $775,752 | 0.07% |
| 249 | SOUTHSTATE CORPORATION | SSB | 11,503 | $774,842 | 0.07% |
| 250 | PNC FINL SVCS GROUP INC | 693475105 | 6,227 | $764,489 | 0.07% |
| 251 | CHEWY INC | CHWY | 41,684 | $761,150 | 0.07% |
| 252 | EQUITABLE HLDGS INC | EQH-PC | 26,735 | $759,007 | 0.07% |
| 253 | SAIA INC | SAIA | 1,886 | $751,854 | 0.07% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 2,652 | $751,577 | 0.07% |
| 255 | INTERNATIONAL BUSINESS MACHS | INTR | 5,257 | $737,557 | 0.06% |
| 256 | MEDPACE HLDGS INC | MEDP | 3,035 | $734,865 | 0.06% |
| 257 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,792 | $733,179 | 0.06% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 2,676 | $728,514 | 0.06% |
| 259 | HALLIBURTON CO | HAL | 17,955 | $727,178 | 0.06% |
| 260 | T-MOBILE US INC | TMUSZ | 5,187 | $726,439 | 0.06% |
| 261 | SPDR INDEX SHS FDS | 78463X871 | 24,796 | $722,555 | 0.06% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 13,541 | $716,996 | 0.06% |
| 263 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,956 | $710,560 | 0.06% |
| 264 | 3M CO | MMM | 7,573 | $708,984 | 0.06% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 7,176 | $696,431 | 0.06% |
| 266 | OVINTIV INC | OVV | 14,539 | $691,620 | 0.06% |
| 267 | COCA COLA CONS INC | COKE | 1,086 | $691,044 | 0.06% |
| 268 | ANALOG DEVICES INC | ADI | 3,930 | $688,025 | 0.06% |
| 269 | MANULIFE FINL CORP | 56501R106 | 37,558 | $686,560 | 0.06% |
| 270 | LKQ CORP | LKQ | 13,843 | $685,367 | 0.06% |
| 271 | VERTIV HOLDINGS CO | VRT | 18,408 | $684,778 | 0.06% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,102 | $684,309 | 0.06% |
| 273 | NUCOR CORP | NUE | 4,358 | $681,373 | 0.06% |
| 274 | REPLIGEN CORP | RGEN | 4,272 | $679,291 | 0.06% |
| 275 | GARTNER INC | IT | 1,963 | $674,506 | 0.06% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,915 | $669,901 | 0.06% |
| 277 | HUMANA INC | HUM | 1,374 | $668,478 | 0.06% |
| 278 | AGILENT TECHNOLOGIES INC | A | 5,882 | $657,725 | 0.06% |
| 279 | VANGUARD BD INDEX FDS | 921937793 | 9,767 | $654,975 | 0.06% |
| 280 | ANSYS INC | 03662Q105 | 2,201 | $654,908 | 0.06% |
| 281 | REGENERON PHARMACEUTICALS | REGN | 792 | $651,784 | 0.06% |
| 282 | AVIENT CORPORATION | AVNT | 18,446 | $651,513 | 0.06% |
| 283 | HALEON PLC | HLNCF | 78,168 | $651,139 | 0.06% |
| 284 | AFLAC INC | AFL | 8,413 | $645,698 | 0.06% |
| 285 | GROUP 1 AUTOMOTIVE INC | GPI | 2,395 | $643,560 | 0.06% |
| 286 | GENERAL ELECTRIC CO | 369604301 | 5,818 | $643,180 | 0.06% |
| 287 | CHEMED CORP NEW | CHE | 1,235 | $641,830 | 0.06% |
| 288 | CACTUS INC | WHD | 12,760 | $640,680 | 0.06% |
| 289 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,184 | $631,641 | 0.05% |
| 290 | ISHARES TR | 464288661 | 5,535 | $626,341 | 0.05% |
| 291 | BAXTER INTL INC | 071813109 | 16,502 | $622,785 | 0.05% |
| 292 | CNX RES CORP | CNX | 27,321 | $616,908 | 0.05% |
| 293 | ICF INTL INC | 44925C103 | 5,080 | $613,715 | 0.05% |
| 294 | DIAMONDBACK ENERGY INC | FANG | 3,962 | $613,703 | 0.05% |
| 295 | FLOOR & DECOR HLDGS INC | FND | 6,741 | $610,060 | 0.05% |
| 296 | CRANE COMPANY | CR | 6,839 | $607,577 | 0.05% |
| 297 | DOVER CORP | DOV | 4,346 | $606,310 | 0.05% |
| 298 | LENNAR CORP | LEN-B | 5,329 | $598,074 | 0.05% |
| 299 | PERMIAN RESOURCES CORP | PR | 42,722 | $596,399 | 0.05% |
| 300 | AT&T INC | T-PC | 39,509 | $593,425 | 0.05% |
| 301 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,325 | $582,762 | 0.05% |
| 302 | CLOUDFLARE INC | NET | 9,202 | $580,094 | 0.05% |
| 303 | CLEAN HARBORS INC | CLH | 3,458 | $578,731 | 0.05% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 1,661 | $577,596 | 0.05% |
| 305 | DISCOVER FINL SVCS | 254709108 | 6,661 | $577,042 | 0.05% |
| 306 | ALCON AG | ALC | 7,482 | $576,563 | 0.05% |
| 307 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,746 | $568,290 | 0.05% |
| 308 | ASML HOLDING N V | ASMLF | 958 | $563,936 | 0.05% |
| 309 | EOG RES INC | EOG | 4,438 | $562,561 | 0.05% |
| 310 | ATKORE INC | ATKR | 3,770 | $562,446 | 0.05% |
| 311 | FRANKLIN ELEC INC | FELE | 6,303 | $562,417 | 0.05% |
| 312 | TRAVELERS COMPANIES INC | TRV | 3,443 | $562,276 | 0.05% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 10,181 | $558,937 | 0.05% |
| 314 | WEATHERFORD INTL PLC | G48833118 | 6,147 | $555,259 | 0.05% |
| 315 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,077 | $554,764 | 0.05% |
| 316 | ENSIGN GROUP INC | ENSG | 5,969 | $554,699 | 0.05% |
| 317 | NVR INC | NVR | 93 | $554,587 | 0.05% |
| 318 | ENVISTA HOLDINGS CORPORATION | NVST | 19,719 | $549,766 | 0.05% |
| 319 | AMN HEALTHCARE SVCS INC | 001744101 | 6,417 | $546,600 | 0.05% |
| 320 | ACTIVISION BLIZZARD INC | 00507V109 | 5,836 | $546,425 | 0.05% |
| 321 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 32,386 | $546,028 | 0.05% |
| 322 | UNUM GROUP | UNMA | 11,097 | $545,861 | 0.05% |
| 323 | TRUIST FINL CORP | 89832Q109 | 19,064 | $545,421 | 0.05% |
| 324 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,118 | $544,853 | 0.05% |
| 325 | WILLIAMS COS INC | 969457100 | 16,006 | $539,242 | 0.05% |
| 326 | PHILLIPS 66 | PSX | 4,488 | $539,233 | 0.05% |
| 327 | TRANE TECHNOLOGIES PLC | TT | 2,636 | $534,871 | 0.05% |
| 328 | IDEXX LABS INC | 45168D104 | 1,222 | $534,344 | 0.05% |
| 329 | WEYERHAEUSER CO MTN BE | WY | 17,403 | $533,576 | 0.05% |
| 330 | GENERAL MLS INC | 370334104 | 8,309 | $531,693 | 0.05% |
| 331 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,564 | $526,740 | 0.05% |
| 332 | ASTRAZENECA PLC | AZN | 7,777 | $526,658 | 0.05% |
| 333 | TENABLE HLDGS INC | 88025T102 | 11,701 | $524,205 | 0.05% |
| 334 | WATERS CORP | 941848103 | 1,896 | $519,902 | 0.05% |
| 335 | KFORCE INC | KFRC | 8,681 | $517,908 | 0.05% |
| 336 | COLGATE PALMOLIVE CO | CL | 7,266 | $516,685 | 0.04% |
| 337 | SNAP ON INC | SNA | 2,019 | $514,966 | 0.04% |
| 338 | CENTERPOINT ENERGY INC | CNP | 19,148 | $514,124 | 0.04% |
| 339 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,974 | $513,346 | 0.04% |
| 340 | VEECO INSTRS INC DEL | 922417100 | 18,165 | $510,618 | 0.04% |
| 341 | MATADOR RES CO | MTDR | 8,546 | $508,316 | 0.04% |
| 342 | GENERAL MTRS CO | 37045V100 | 15,410 | $508,068 | 0.04% |
| 343 | WINTRUST FINL CORP | 97650W108 | 6,661 | $502,906 | 0.04% |
| 344 | FREEPORT-MCMORAN INC | FCX | 13,426 | $500,656 | 0.04% |
| 345 | PACKAGING CORP AMER | 695156109 | 3,258 | $500,266 | 0.04% |
| 346 | CSW INDUSTRIALS INC | CSW | 2,853 | $499,960 | 0.04% |
| 347 | SUPER MICRO COMPUTER INC | SMCI | 1,819 | $498,806 | 0.04% |
| 348 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,780 | $497,759 | 0.04% |
| 349 | MASCO CORP | MAS | 9,278 | $495,909 | 0.04% |
| 350 | NORTHERN TR CORP | NTRSO | 7,136 | $495,809 | 0.04% |
| 351 | ENPRO INDS INC | NPO | 4,080 | $494,455 | 0.04% |
| 352 | ICICI BANK LIMITED | IBN | 21,281 | $492,017 | 0.04% |
| 353 | UNILEVER PLC | UNLYF | 9,898 | $488,961 | 0.04% |
| 354 | ELECTRONIC ARTS INC | EA | 4,032 | $485,453 | 0.04% |
| 355 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,138 | $485,166 | 0.04% |
| 356 | CME GROUP INC | CME | 2,418 | $484,132 | 0.04% |
| 357 | IQVIA HLDGS INC | IQV | 2,447 | $481,447 | 0.04% |
| 358 | CHESAPEAKE UTILS CORP | 165303108 | 4,866 | $475,652 | 0.04% |
| 359 | FTI CONSULTING INC | FCN | 2,656 | $473,857 | 0.04% |
| 360 | NASDAQ INC | NDAQ | 9,681 | $470,400 | 0.04% |
| 361 | EMERSON ELEC CO | EMR | 4,844 | $467,785 | 0.04% |
| 362 | BLOOMIN BRANDS INC | BLMN | 18,930 | $465,489 | 0.04% |
| 363 | HOLOGIC INC | HOLX | 6,704 | $465,258 | 0.04% |
| 364 | MSCI INC | MSCI | 901 | $462,285 | 0.04% |
| 365 | EXLSERVICE HOLDINGS INC | EXLS | 16,475 | $461,959 | 0.04% |
| 366 | STIFEL FINL CORP | 860630102 | 7,518 | $461,906 | 0.04% |
| 367 | MODINE MFG CO | 607828100 | 10,058 | $460,154 | 0.04% |
| 368 | EVERCORE INC | EVR | 3,327 | $458,727 | 0.04% |
| 369 | PACCAR INC | PCAR | 5,369 | $456,472 | 0.04% |
| 370 | INTEGER HLDGS CORP | ITGR | 5,797 | $454,659 | 0.04% |
| 371 | CHUBB LIMITED | CB | 2,177 | $453,208 | 0.04% |
| 372 | TANGER FACTORY OUTLET CTRS I | SKT | 19,963 | $451,164 | 0.04% |
| 373 | HOSTESS BRANDS INC | 44109J106 | 13,542 | $451,084 | 0.04% |
| 374 | EXPEDIA GROUP INC | EXPE | 4,367 | $450,107 | 0.04% |
| 375 | DUPONT DE NEMOURS INC | DD | 6,033 | $450,001 | 0.04% |
| 376 | NORTHERN OIL & GAS INC | NOG | 11,163 | $449,087 | 0.04% |
| 377 | QUANTA SVCS INC | 74762E102 | 2,400 | $448,968 | 0.04% |
| 378 | GALLAGHER ARTHUR J & CO | 363576109 | 1,966 | $448,110 | 0.04% |
| 379 | NEXSTAR MEDIA GROUP INC | NXST | 3,119 | $447,171 | 0.04% |
| 380 | AIRBNB INC | ABNB | 3,251 | $446,070 | 0.04% |
| 381 | SM ENERGY CO | SM | 11,246 | $445,904 | 0.04% |
| 382 | MASONITE INTL CORP | 575385109 | 4,774 | $445,032 | 0.04% |
| 383 | ADVANCED ENERGY INDS | 007973100 | 4,306 | $444,035 | 0.04% |
| 384 | MARVELL TECHNOLOGY INC | MRVL | 8,197 | $443,704 | 0.04% |
| 385 | DRAFTKINGS INC NEW | DKNG | 15,046 | $442,954 | 0.04% |
| 386 | BECTON DICKINSON & CO | BDX | 1,712 | $442,603 | 0.04% |
| 387 | STERIS PLC | STE | 2,007 | $440,376 | 0.04% |
| 388 | REGAL REXNORD CORPORATION | RRX | 3,080 | $440,090 | 0.04% |
| 389 | SPS COMM INC | SPSC | 2,574 | $439,150 | 0.04% |
| 390 | BIOGEN INC | BIIB | 1,707 | $438,716 | 0.04% |
| 391 | SIMON PPTY GROUP INC NEW | 828806109 | 4,048 | $437,305 | 0.04% |
| 392 | STAG INDL INC | 85254J102 | 12,627 | $435,758 | 0.04% |
| 393 | PULTE GROUP INC | 745867101 | 5,858 | $433,785 | 0.04% |
| 394 | ISHARES TR | 464287655 | 2,453 | $433,543 | 0.04% |
| 395 | TARGA RES CORP | TRGP | 5,031 | $431,257 | 0.04% |
| 396 | SIMPLY GOOD FOODS CO | SMPL | 12,449 | $429,739 | 0.04% |
| 397 | GENMAB A/S | GNMSF | 12,138 | $428,107 | 0.04% |
| 398 | BROWN FORMAN CORP | BF-B | 7,419 | $428,002 | 0.04% |
| 399 | GMS INC | 36251C103 | 6,679 | $427,256 | 0.04% |
| 400 | AGREE RLTY CORP | 008492100 | 7,709 | $425,845 | 0.04% |
| 401 | DARDEN RESTAURANTS INC | DRI | 2,970 | $425,363 | 0.04% |
| 402 | GENPACT LIMITED | G | 11,658 | $422,020 | 0.04% |
| 403 | THE TRADE DESK INC | 88339J105 | 5,396 | $421,697 | 0.04% |
| 404 | CACI INTL INC | 127190304 | 1,340 | $420,666 | 0.04% |
| 405 | EAGLE MATLS INC | 26969P108 | 2,526 | $420,630 | 0.04% |
| 406 | BLACKBAUD INC | BLKB | 5,939 | $417,630 | 0.04% |
| 407 | MOELIS & CO | MC | 9,228 | $416,460 | 0.04% |
| 408 | DUKE ENERGY CORP NEW | DUKB | 4,661 | $411,380 | 0.04% |
| 409 | DXC TECHNOLOGY CO | DXC | 19,563 | $407,497 | 0.04% |
| 410 | GENERAL DYNAMICS CORP | GD | 1,834 | $405,259 | 0.04% |
| 411 | OTIS WORLDWIDE CORP | OTIS | 4,994 | $401,068 | 0.03% |
| 412 | AXIS CAP HLDGS LTD | G0692U109 | 7,102 | $400,340 | 0.03% |
| 413 | BALCHEM CORP | BCPC | 3,222 | $399,657 | 0.03% |
| 414 | CHORD ENERGY CORPORATION | CHRD | 2,463 | $399,178 | 0.03% |
| 415 | IDACORP INC | IDA | 4,242 | $397,263 | 0.03% |
| 416 | PERFICIENT INC | 71375U101 | 6,819 | $394,547 | 0.03% |
| 417 | WHIRLPOOL CORP | WHR-PA | 2,940 | $393,078 | 0.03% |
| 418 | KAISER ALUMINUM CORP | KALU | 5,218 | $392,707 | 0.03% |
| 419 | ELEMENT SOLUTIONS INC | ESI | 19,977 | $391,749 | 0.03% |
| 420 | WASTE MGMT INC DEL | 94106L109 | 2,559 | $390,094 | 0.03% |
| 421 | COPART INC | CPRT | 8,939 | $385,182 | 0.03% |
| 422 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,682 | $380,921 | 0.03% |
| 423 | CORNING INC | GLW | 12,483 | $380,357 | 0.03% |
| 424 | ACUSHNET HLDGS CORP | GOLF | 7,151 | $379,289 | 0.03% |
| 425 | OMNICELL COM | OMCL | 8,384 | $377,615 | 0.03% |
| 426 | APTIV PLC | APTV | 3,814 | $376,022 | 0.03% |
| 427 | TERADATA CORP DEL | TDC | 8,317 | $374,431 | 0.03% |
| 428 | BOSTON SCIENTIFIC CORP | BSX | 7,075 | $373,560 | 0.03% |
| 429 | SEA LTD | SE | 8,373 | $367,993 | 0.03% |
| 430 | MARCUS & MILLICHAP INC | MMI | 12,398 | $363,757 | 0.03% |
| 431 | DORMAN PRODS INC | 258278100 | 4,785 | $362,512 | 0.03% |
| 432 | EVEREST GROUP LTD | EG | 963 | $357,918 | 0.03% |
| 433 | AXSOME THERAPEUTICS INC | AXSM | 5,102 | $356,579 | 0.03% |
| 434 | CRANE NXT CO | CXT | 6,404 | $355,870 | 0.03% |
| 435 | OMNICOM GROUP INC | OMC | 4,743 | $353,259 | 0.03% |
| 436 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,988 | $349,715 | 0.03% |
| 437 | CANADIAN NATL RY CO | 136375102 | 3,225 | $349,364 | 0.03% |
| 438 | METLIFE INC | MET-PF | 5,529 | $347,829 | 0.03% |
| 439 | ONEOK INC NEW | OKE | 5,470 | $346,962 | 0.03% |
| 440 | SKYWORKS SOLUTIONS INC | SWKS | 3,515 | $346,544 | 0.03% |
| 441 | ISHARES TR | 464287564 | 6,897 | $345,954 | 0.03% |
| 442 | DIODES INC | DIOD | 4,360 | $343,742 | 0.03% |
| 443 | SAREPTA THERAPEUTICS INC | SRPT | 2,822 | $342,083 | 0.03% |
| 444 | BOEING CO | BA-PA | 1,776 | $340,424 | 0.03% |
| 445 | BWX TECHNOLOGIES INC | BWXT | 4,527 | $339,434 | 0.03% |
| 446 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,320 | $339,282 | 0.03% |
| 447 | PERION NETWORK LTD | PERI | 11,069 | $339,043 | 0.03% |
| 448 | BARNES GROUP INC | 067806109 | 9,949 | $337,968 | 0.03% |
| 449 | KORN FERRY | KFY | 7,095 | $336,587 | 0.03% |
| 450 | SPDR SER TR | 78468R622 | 3,709 | $335,294 | 0.03% |
| 451 | FOX CORP | FOX | 10,697 | $333,746 | 0.03% |
| 452 | HANOVER INS GROUP INC | 410867105 | 2,989 | $331,719 | 0.03% |
| 453 | QORVO INC | QRVO | 3,472 | $331,472 | 0.03% |
| 454 | HILTON WORLDWIDE HLDGS INC | HLT | 2,202 | $330,696 | 0.03% |
| 455 | BOX INC | BXCAP | 13,653 | $330,539 | 0.03% |
| 456 | PRIMERICA INC | PRI | 1,690 | $327,877 | 0.03% |
| 457 | SYNOVUS FINL CORP | 87161C501 | 11,757 | $326,845 | 0.03% |
| 458 | ARCH CAP GROUP LTD | G0450A105 | 4,095 | $326,412 | 0.03% |
| 459 | SPIRIT RLTY CAP INC NEW | 84860W300 | 9,719 | $325,878 | 0.03% |
| 460 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 865 | $324,557 | 0.03% |
| 461 | KIMCO RLTY CORP | 49446R109 | 18,280 | $321,548 | 0.03% |
| 462 | ON SEMICONDUCTOR CORP | ON | 3,438 | $319,562 | 0.03% |
| 463 | GENUINE PARTS CO | GPC | 2,197 | $317,203 | 0.03% |
| 464 | POWER INTEGRATIONS INC | POWI | 4,155 | $317,068 | 0.03% |
| 465 | MONARCH CASINO & RESORT INC | MCRI | 5,083 | $315,654 | 0.03% |
| 466 | CIVITAS RESOURCES INC | 17888H103 | 3,903 | $315,636 | 0.03% |
| 467 | PATRICK INDS INC | 703343103 | 4,187 | $314,276 | 0.03% |
| 468 | SPOTIFY TECHNOLOGY S A | SPOT | 2,027 | $313,455 | 0.03% |
| 469 | SPLUNK INC | 848637104 | 2,140 | $312,975 | 0.03% |
| 470 | RAYMOND JAMES FINL INC | 754730109 | 3,110 | $312,287 | 0.03% |
| 471 | ADDUS HOMECARE CORP | ADUS | 3,665 | $312,221 | 0.03% |
| 472 | 10X GENOMICS INC | TXG | 7,563 | $311,974 | 0.03% |
| 473 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,966 | $311,845 | 0.03% |
| 474 | ROCKWELL AUTOMATION INC | ROK | 1,087 | $310,741 | 0.03% |
| 475 | CENTENE CORP DEL | CNC | 4,506 | $310,408 | 0.03% |
| 476 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 12,824 | $309,058 | 0.03% |
| 477 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,957 | $308,573 | 0.03% |
| 478 | LANTHEUS HLDGS INC | LNTH | 4,424 | $307,380 | 0.03% |
| 479 | VANGUARD WORLD FD | 921910816 | 1,343 | $304,727 | 0.03% |
| 480 | METTLER TOLEDO INTERNATIONAL | MTD | 275 | $304,719 | 0.03% |
| 481 | FIRST HORIZON CORPORATION | FHN-PH | 27,507 | $303,127 | 0.03% |
| 482 | AVANOS MED INC | AVNS | 14,807 | $299,398 | 0.03% |
| 483 | XP INC | XP | 12,874 | $296,737 | 0.03% |
| 484 | INTERNATIONAL PAPER CO | 460146103 | 8,350 | $296,174 | 0.03% |
| 485 | CELANESE CORP DEL | CE | 2,344 | $294,219 | 0.03% |
| 486 | I3 VERTICALS INC | IIIV | 13,876 | $293,339 | 0.03% |
| 487 | TRANSMEDICS GROUP INC | TMDX | 5,335 | $292,091 | 0.03% |
| 488 | COMERICA INC | 200340107 | 7,026 | $291,930 | 0.03% |
| 489 | AMBEV SA | ABEV | 112,605 | $290,521 | 0.03% |
| 490 | CTS CORP | CTS | 6,957 | $290,385 | 0.03% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 3,052 | $289,604 | 0.03% |
| 492 | QIAGEN NV | QGEN | 7,145 | $289,372 | 0.03% |
| 493 | BENCHMARK ELECTRS INC | 08160H101 | 11,848 | $287,432 | 0.02% |
| 494 | MARATHON OIL CORP | MARA | 10,735 | $287,161 | 0.02% |
| 495 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 30,709 | $287,129 | 0.02% |
| 496 | MASTEC INC | MTZ | 3,971 | $285,793 | 0.02% |
| 497 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,566 | $282,635 | 0.02% |
| 498 | ZIONS BANCORPORATION N A | 989701107 | 8,066 | $281,423 | 0.02% |
| 499 | CHIPOTLE MEXICAN GRILL INC | CMG | 152 | $278,438 | 0.02% |
| 500 | OCCIDENTAL PETE CORP | 674599105 | 4,284 | $277,946 | 0.02% |