13F HOLDINGS REPORT
PITCAIRN CO
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014454
Total Value
$1.64B
Positions
714
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 518,380 | $160.0M | 10.13% |
| 2 | DIREXION SHS ETF TR | 25460E307 | 1,957,559 | $56.6M | 3.58% |
| 3 | NVIDIA CORPORATION | NVDA | 438,617 | $54.2M | 3.43% |
| 4 | MICROSOFT CORP | MSFT | 113,946 | $50.9M | 3.23% |
| 5 | APPLE INC | AAPL | 169,908 | $35.8M | 2.27% |
| 6 | SPDR INDEX SHS FDS | 78463X848 | 1,195,904 | $33.9M | 2.14% |
| 7 | INDEXIQ ETF TR | 45409B107 | 1,090,808 | $33.8M | 2.14% |
| 8 | VANECK MERK GOLD TR | OUNZ | 1,469,962 | $33.0M | 2.09% |
| 9 | AMAZON COM INC | AMZN | 161,735 | $31.3M | 1.98% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $27.6M | 1.74% |
| 11 | ISHARES TR | 464287622 | 81,565 | $24.3M | 1.54% |
| 12 | JOHNSON & JOHNSON | JNJ | 138,018 | $20.2M | 1.28% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 113,931 | $18.8M | 1.19% |
| 14 | BROADCOM INC | AVGO | 10,920 | $17.5M | 1.11% |
| 15 | ALPHABET INC | GOOG | 95,758 | $17.4M | 1.10% |
| 16 | ALPHABET INC | GOOG | 85,534 | $15.7M | 0.99% |
| 17 | META PLATFORMS INC | META | 30,603 | $15.4M | 0.98% |
| 18 | SPDR S&P 500 ETF TR | SPY | 27,886 | $15.2M | 0.96% |
| 19 | ISHARES TR | 464287200 | 24,355 | $13.3M | 0.84% |
| 20 | SERVICENOW INC | NOW | 15,172 | $11.9M | 0.76% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,590 | $11.6M | 0.74% |
| 22 | INTUIT | INTU | 17,156 | $11.3M | 0.71% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 12,295 | $10.5M | 0.66% |
| 24 | ISHARES TR | 464288240 | 191,922 | $10.2M | 0.65% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 22,829 | $10.2M | 0.64% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 49,665 | $10.0M | 0.64% |
| 27 | VISA INC | V | 37,691 | $9.9M | 0.63% |
| 28 | SPDR GOLD TR | GLD | 45,627 | $9.8M | 0.62% |
| 29 | ADOBE INC | ADBE | 17,446 | $9.7M | 0.61% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 17,406 | $9.6M | 0.61% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 18,860 | $9.6M | 0.61% |
| 32 | ISHARES TR | 464287614 | 24,592 | $9.0M | 0.57% |
| 33 | ELI LILLY & CO | LLY | 9,550 | $8.6M | 0.55% |
| 34 | MASTERCARD INCORPORATED | MA | 18,910 | $8.3M | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908363 | 15,834 | $7.9M | 0.50% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 156,441 | $7.7M | 0.49% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C599 | 30,752 | $7.4M | 0.47% |
| 38 | UBER TECHNOLOGIES INC | UBER | 100,908 | $7.3M | 0.46% |
| 39 | ZOETIS INC | ZTS | 39,758 | $6.9M | 0.44% |
| 40 | ABBVIE INC | ABBV | 38,554 | $6.6M | 0.42% |
| 41 | CINTAS CORP | CTAS | 9,093 | $6.4M | 0.40% |
| 42 | EXXON MOBIL CORP | XOM | 52,967 | $6.1M | 0.39% |
| 43 | PROGRESSIVE CORP | 743315103 | 28,754 | $6.0M | 0.38% |
| 44 | DISNEY WALT CO | 254687106 | 59,794 | $5.9M | 0.38% |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 26,657 | $5.8M | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908652 | 34,394 | $5.8M | 0.37% |
| 47 | ISHARES TR | 464287507 | 97,355 | $5.7M | 0.36% |
| 48 | AMGEN INC | AMGN | 17,625 | $5.5M | 0.35% |
| 49 | VANGUARD INDEX FDS | 922908769 | 20,527 | $5.5M | 0.35% |
| 50 | LOWES COS INC | 548661107 | 24,750 | $5.5M | 0.35% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 58,670 | $5.4M | 0.34% |
| 52 | COCA COLA CO | KO | 83,148 | $5.3M | 0.34% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,126 | $5.1M | 0.32% |
| 54 | S&P GLOBAL INC | SPGI | 11,281 | $5.0M | 0.32% |
| 55 | KROGER CO | KR | 100,661 | $5.0M | 0.32% |
| 56 | CENCORA INC | COR | 21,471 | $4.8M | 0.31% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 15,637 | $4.8M | 0.30% |
| 58 | BANK AMERICA CORP | 060505104 | 119,729 | $4.8M | 0.30% |
| 59 | DANAHER CORPORATION | 235851102 | 18,375 | $4.6M | 0.29% |
| 60 | FAIR ISAAC CORP | FICO | 3,080 | $4.6M | 0.29% |
| 61 | TRANSDIGM GROUP INC | TDG | 3,541 | $4.5M | 0.29% |
| 62 | AUTODESK INC | ADSK | 17,903 | $4.4M | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 113,175 | $4.3M | 0.28% |
| 64 | HOME DEPOT INC | HD | 12,227 | $4.2M | 0.27% |
| 65 | ABBOTT LABS | ABLZF | 40,170 | $4.2M | 0.26% |
| 66 | NETFLIX INC | NFLX | 6,121 | $4.1M | 0.26% |
| 67 | MARATHON PETE CORP | MARA | 23,599 | $4.1M | 0.26% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,616 | $4.1M | 0.26% |
| 69 | ATLASSIAN CORPORATION | TEAM | 22,987 | $4.1M | 0.26% |
| 70 | COSTAR GROUP INC | CSGP | 54,283 | $4.0M | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908637 | 16,112 | $4.0M | 0.25% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 57,436 | $4.0M | 0.25% |
| 73 | DEXCOM INC | DXCM | 35,382 | $4.0M | 0.25% |
| 74 | STRYKER CORPORATION | SYK | 11,742 | $4.0M | 0.25% |
| 75 | KLA CORP | KLAC | 4,813 | $4.0M | 0.25% |
| 76 | EBAY INC. | EBAY | 72,220 | $3.9M | 0.25% |
| 77 | CITIGROUP INC | C-PR | 61,096 | $3.9M | 0.25% |
| 78 | HP INC | HPQ | 109,097 | $3.8M | 0.24% |
| 79 | CHEVRON CORP NEW | CVX | 23,983 | $3.8M | 0.24% |
| 80 | DELL TECHNOLOGIES INC | DELL | 27,058 | $3.7M | 0.24% |
| 81 | CISCO SYS INC | CSCO | 76,851 | $3.7M | 0.23% |
| 82 | ISHARES TR | 46435G516 | 46,341 | $3.7M | 0.23% |
| 83 | GRAINGER W W INC | 384802104 | 4,006 | $3.6M | 0.23% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 17,130 | $3.6M | 0.23% |
| 85 | COMCAST CORP NEW | CCZ | 91,802 | $3.6M | 0.23% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 85,688 | $3.5M | 0.22% |
| 87 | ISHARES TR | 464288877 | 65,887 | $3.5M | 0.22% |
| 88 | ROSS STORES INC | ROST | 23,808 | $3.5M | 0.22% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 25,229 | $3.5M | 0.22% |
| 90 | SALESFORCE INC | CRM | 13,417 | $3.4M | 0.22% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 12,807 | $3.4M | 0.22% |
| 92 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,256 | $3.4M | 0.22% |
| 93 | MONDELEZ INTL INC | 609207105 | 52,066 | $3.4M | 0.22% |
| 94 | MORGAN STANLEY | MS-PQ | 34,748 | $3.4M | 0.21% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 32,484 | $3.3M | 0.21% |
| 96 | ASML HOLDING N V | ASMLF | 3,204 | $3.3M | 0.21% |
| 97 | BEST BUY INC | BBY | 38,191 | $3.2M | 0.20% |
| 98 | SYSCO CORP | SYY | 44,625 | $3.2M | 0.20% |
| 99 | VERISK ANALYTICS INC | VRSK | 11,801 | $3.2M | 0.20% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 40,778 | $3.2M | 0.20% |
| 101 | MERCK & CO INC | MRK | 25,543 | $3.2M | 0.20% |
| 102 | ISHARES TR | 464288570 | 30,441 | $3.2M | 0.20% |
| 103 | TESLA INC | TSLA | 15,660 | $3.1M | 0.20% |
| 104 | VERALTO CORP | VLTO | 32,277 | $3.1M | 0.20% |
| 105 | ALIGN TECHNOLOGY INC | ALGN | 12,684 | $3.1M | 0.19% |
| 106 | LOCKHEED MARTIN CORP | LMT | 6,440 | $3.0M | 0.19% |
| 107 | SAP SE | SAPGF | 14,815 | $3.0M | 0.19% |
| 108 | QUALCOMM INC | QCOM | 14,986 | $3.0M | 0.19% |
| 109 | PEPSICO INC | PEP | 17,974 | $3.0M | 0.19% |
| 110 | MCDONALDS CORP | MCD | 11,619 | $3.0M | 0.19% |
| 111 | ACCENTURE PLC IRELAND | ACN | 9,709 | $2.9M | 0.19% |
| 112 | SHELL PLC | RYDAF | 40,774 | $2.9M | 0.19% |
| 113 | MICRON TECHNOLOGY INC | MU | 22,324 | $2.9M | 0.19% |
| 114 | WORKDAY INC | WDAY | 12,884 | $2.9M | 0.18% |
| 115 | GENERAC HLDGS INC | GNRC | 21,712 | $2.9M | 0.18% |
| 116 | UNION PAC CORP | UNP | 12,645 | $2.9M | 0.18% |
| 117 | ORACLE CORP | ORCL-PD | 20,213 | $2.9M | 0.18% |
| 118 | THE CIGNA GROUP | 125523100 | 8,481 | $2.8M | 0.18% |
| 119 | RTX CORPORATION | RTX | 27,591 | $2.8M | 0.18% |
| 120 | LAM RESEARCH CORP | LRCX | 2,560 | $2.7M | 0.17% |
| 121 | WELLS FARGO CO NEW | 949746101 | 45,544 | $2.7M | 0.17% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 11,117 | $2.7M | 0.17% |
| 123 | SYNOPSYS INC | SNPS | 4,453 | $2.6M | 0.17% |
| 124 | AUTOZONE INC | AZO | 890 | $2.6M | 0.17% |
| 125 | STATE STR CORP | STT-PG | 34,147 | $2.5M | 0.16% |
| 126 | ECOLAB INC | ECL | 10,566 | $2.5M | 0.16% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 35,501 | $2.5M | 0.16% |
| 128 | ALTRIA GROUP INC | MO | 54,400 | $2.5M | 0.16% |
| 129 | VANGUARD BD INDEX FDS | 921937793 | 34,477 | $2.4M | 0.15% |
| 130 | SUPER MICRO COMPUTER INC | SMCI | 2,941 | $2.4M | 0.15% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 18,176 | $2.4M | 0.15% |
| 132 | NIKE INC | NKE | 31,499 | $2.4M | 0.15% |
| 133 | SONY GROUP CORP | SNEJF | 27,895 | $2.4M | 0.15% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,243 | $2.4M | 0.15% |
| 135 | PARKER-HANNIFIN CORP | PH | 4,615 | $2.3M | 0.15% |
| 136 | APPLIED MATLS INC | 038222105 | 9,821 | $2.3M | 0.15% |
| 137 | GE AEROSPACE | 369604301 | 14,542 | $2.3M | 0.15% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,693 | $2.3M | 0.14% |
| 139 | DECKERS OUTDOOR CORP | DECK | 2,321 | $2.2M | 0.14% |
| 140 | GODADDY INC | GDDY | 16,057 | $2.2M | 0.14% |
| 141 | NU HLDGS LTD | NU | 173,460 | $2.2M | 0.14% |
| 142 | NOVO-NORDISK A S | NONOF | 15,392 | $2.2M | 0.14% |
| 143 | ISHARES TR | 464287804 | 20,384 | $2.2M | 0.14% |
| 144 | CAVA GROUP INC | CAVA | 23,353 | $2.2M | 0.14% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 9,534 | $2.2M | 0.14% |
| 146 | TEXAS INSTRS INC | 882508104 | 11,068 | $2.2M | 0.14% |
| 147 | BOOT BARN HLDGS INC | BOOT | 16,641 | $2.1M | 0.14% |
| 148 | AMERICAN EXPRESS CO | AXP | 9,067 | $2.1M | 0.13% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 8,763 | $2.1M | 0.13% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,989 | $2.1M | 0.13% |
| 151 | SERVICE CORP INTL | 817565104 | 29,043 | $2.1M | 0.13% |
| 152 | EATON CORP PLC | ETN | 6,569 | $2.1M | 0.13% |
| 153 | WALMART INC | WMT | 30,284 | $2.1M | 0.13% |
| 154 | US BANCORP DEL | USB-PS | 51,052 | $2.0M | 0.13% |
| 155 | BOOKING HOLDINGS INC | BKNG | 504 | $2.0M | 0.13% |
| 156 | MONOLITHIC PWR SYS INC | 609839105 | 2,412 | $2.0M | 0.13% |
| 157 | PROSHARES TR | 74347B508 | 43,601 | $2.0M | 0.12% |
| 158 | SHERWIN WILLIAMS CO | SHW | 6,515 | $1.9M | 0.12% |
| 159 | AMPHENOL CORP NEW | 032095101 | 28,820 | $1.9M | 0.12% |
| 160 | BUILDERS FIRSTSOURCE INC | BLDR | 13,879 | $1.9M | 0.12% |
| 161 | ASTRAZENECA PLC | AZN | 24,615 | $1.9M | 0.12% |
| 162 | VEEVA SYS INC | VEEV | 10,475 | $1.9M | 0.12% |
| 163 | HALEON PLC | HLNCF | 231,102 | $1.9M | 0.12% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 5,787 | $1.9M | 0.12% |
| 165 | JABIL INC | JBL | 17,492 | $1.9M | 0.12% |
| 166 | LPL FINL HLDGS INC | 50212V100 | 6,792 | $1.9M | 0.12% |
| 167 | T-MOBILE US INC | TMUSZ | 10,760 | $1.9M | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908629 | 7,825 | $1.9M | 0.12% |
| 169 | LINDE PLC | LIN | 4,303 | $1.9M | 0.12% |
| 170 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,777 | $1.9M | 0.12% |
| 171 | MEDTRONIC PLC | MDT | 23,944 | $1.9M | 0.12% |
| 172 | CONOCOPHILLIPS | COP | 16,375 | $1.9M | 0.12% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 11,534 | $1.9M | 0.12% |
| 174 | MANHATTAN ASSOCIATES INC | MANH | 7,556 | $1.9M | 0.12% |
| 175 | TJX COS INC NEW | 872540109 | 16,912 | $1.9M | 0.12% |
| 176 | ICICI BANK LIMITED | IBN | 64,069 | $1.8M | 0.12% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 9,199 | $1.8M | 0.12% |
| 178 | MCKESSON CORP | MCK | 3,124 | $1.8M | 0.12% |
| 179 | UBS GROUP AG | UBS | 61,212 | $1.8M | 0.11% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 16,844 | $1.8M | 0.11% |
| 181 | VALERO ENERGY CORP | VLO | 11,301 | $1.8M | 0.11% |
| 182 | SPOTIFY TECHNOLOGY S A | SPOT | 5,561 | $1.7M | 0.11% |
| 183 | APPLOVIN CORP | APP | 20,868 | $1.7M | 0.11% |
| 184 | AIR PRODS & CHEMS INC | AIIR | 6,707 | $1.7M | 0.11% |
| 185 | FEDEX CORP | FDX | 5,760 | $1.7M | 0.11% |
| 186 | EXPEDITORS INTL WASH INC | 302130109 | 13,718 | $1.7M | 0.11% |
| 187 | EXPEDIA GROUP INC | EXPE | 13,554 | $1.7M | 0.11% |
| 188 | DOORDASH INC | DASH | 15,675 | $1.7M | 0.11% |
| 189 | STARBUCKS CORP | SBUX | 21,790 | $1.7M | 0.11% |
| 190 | NETAPP INC | NTAP | 13,117 | $1.7M | 0.11% |
| 191 | GLOBAL PMTS INC | 37940X102 | 17,342 | $1.7M | 0.11% |
| 192 | BLACKROCK INC | BLK | 2,106 | $1.7M | 0.11% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 3,664 | $1.7M | 0.10% |
| 194 | ALLSTATE CORP | ALL-PJ | 10,212 | $1.6M | 0.10% |
| 195 | ISHARES INC | 46434G863 | 47,019 | $1.6M | 0.10% |
| 196 | LULULEMON ATHLETICA INC | LULU | 5,246 | $1.6M | 0.10% |
| 197 | MANULIFE FINL CORP | 56501R106 | 58,397 | $1.6M | 0.10% |
| 198 | ISHARES TR | 464287226 | 15,957 | $1.5M | 0.10% |
| 199 | PALO ALTO NETWORKS INC | PANW | 4,568 | $1.5M | 0.10% |
| 200 | CELESTICA INC | CLS | 26,923 | $1.5M | 0.10% |
| 201 | FISERV INC | FISV | 10,224 | $1.5M | 0.10% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 25,339 | $1.5M | 0.10% |
| 203 | HCA HEALTHCARE INC | HCA | 4,718 | $1.5M | 0.10% |
| 204 | EMCOR GROUP INC | EME | 4,136 | $1.5M | 0.10% |
| 205 | CHUBB LIMITED | CB | 5,855 | $1.5M | 0.09% |
| 206 | RELX PLC | RLXXF | 32,400 | $1.5M | 0.09% |
| 207 | FORTINET INC | FTNT | 24,649 | $1.5M | 0.09% |
| 208 | ELEVANCE HEALTH INC | ELV | 2,729 | $1.5M | 0.09% |
| 209 | BHP GROUP LTD | BHPLF | 25,740 | $1.5M | 0.09% |
| 210 | SIMON PPTY GROUP INC NEW | 828806109 | 9,560 | $1.5M | 0.09% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 2,573 | $1.5M | 0.09% |
| 212 | E L F BEAUTY INC | ELF | 6,780 | $1.4M | 0.09% |
| 213 | ISHARES TR | 464288158 | 13,641 | $1.4M | 0.09% |
| 214 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,246 | $1.4M | 0.09% |
| 215 | UNITED RENTALS INC | URI | 2,188 | $1.4M | 0.09% |
| 216 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 140,341 | $1.4M | 0.09% |
| 217 | M & T BK CORP | 55261F104 | 9,292 | $1.4M | 0.09% |
| 218 | SYNCHRONY FINANCIAL | SYF-PB | 29,677 | $1.4M | 0.09% |
| 219 | RIO TINTO PLC | RTNTF | 21,213 | $1.4M | 0.09% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 18,069 | $1.4M | 0.09% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 3,585 | $1.4M | 0.09% |
| 222 | DEERE & CO | DE | 3,626 | $1.4M | 0.09% |
| 223 | AMERIPRISE FINL INC | 03076C106 | 3,169 | $1.4M | 0.09% |
| 224 | CONSTELLATION BRANDS INC | STZ | 5,151 | $1.3M | 0.08% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 9,562 | $1.3M | 0.08% |
| 226 | CUMMINS INC | CMI | 4,675 | $1.3M | 0.08% |
| 227 | CATERPILLAR INC | CAT | 3,865 | $1.3M | 0.08% |
| 228 | CSX CORP | CSX | 38,446 | $1.3M | 0.08% |
| 229 | DATADOG INC | DDOG | 9,899 | $1.3M | 0.08% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 5,968 | $1.3M | 0.08% |
| 231 | CANADIAN NAT RES LTD | 136385101 | 35,915 | $1.3M | 0.08% |
| 232 | CBOE GLOBAL MKTS INC | 12503M108 | 7,335 | $1.2M | 0.08% |
| 233 | CORTEVA INC | CTVA | 23,085 | $1.2M | 0.08% |
| 234 | ON SEMICONDUCTOR CORP | ON | 18,145 | $1.2M | 0.08% |
| 235 | HONEYWELL INTL INC | 438516106 | 5,791 | $1.2M | 0.08% |
| 236 | SCHLUMBERGER LTD | SLB | 26,100 | $1.2M | 0.08% |
| 237 | CARDINAL HEALTH INC | CAH | 12,504 | $1.2M | 0.08% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 5,077 | $1.2M | 0.08% |
| 239 | PAYPAL HLDGS INC | PYPL | 21,088 | $1.2M | 0.08% |
| 240 | CF INDS HLDGS INC | 125269100 | 16,445 | $1.2M | 0.08% |
| 241 | ISHARES TR | 46432F842 | 16,703 | $1.2M | 0.08% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,503 | $1.2M | 0.08% |
| 243 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,457 | $1.2M | 0.08% |
| 244 | ICON PLC | ICLR | 3,815 | $1.2M | 0.08% |
| 245 | PULTE GROUP INC | 745867101 | 10,861 | $1.2M | 0.08% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,540 | $1.2M | 0.08% |
| 247 | KEURIG DR PEPPER INC | KDP | 35,195 | $1.2M | 0.07% |
| 248 | VERTIV HOLDINGS CO | VRT | 13,423 | $1.2M | 0.07% |
| 249 | MEDPACE HLDGS INC | MEDP | 2,778 | $1.1M | 0.07% |
| 250 | CVS HEALTH CORP | CVS | 19,154 | $1.1M | 0.07% |
| 251 | AGREE RLTY CORP | 008492100 | 18,217 | $1.1M | 0.07% |
| 252 | SHOPIFY INC | SHOP | 17,083 | $1.1M | 0.07% |
| 253 | INTEL CORP | INTC | 36,197 | $1.1M | 0.07% |
| 254 | TARGET CORP | TGT | 7,531 | $1.1M | 0.07% |
| 255 | YUM BRANDS INC | YUM | 8,315 | $1.1M | 0.07% |
| 256 | AT&T INC | T-PC | 56,072 | $1.1M | 0.07% |
| 257 | NOVARTIS AG | NVSEF | 9,998 | $1.1M | 0.07% |
| 258 | CARRIER GLOBAL CORPORATION | CARR | 16,870 | $1.1M | 0.07% |
| 259 | TOYOTA MOTOR CORP | TOYOF | 5,127 | $1.1M | 0.07% |
| 260 | BLOCK INC | BSQKZ | 16,151 | $1.0M | 0.07% |
| 261 | AVERY DENNISON CORP | AVY | 4,753 | $1.0M | 0.07% |
| 262 | SAIA INC | SAIA | 2,173 | $1.0M | 0.07% |
| 263 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,616 | $1.0M | 0.06% |
| 264 | COTERRA ENERGY INC | CTRA | 38,089 | $1.0M | 0.06% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 21,300 | $1.0M | 0.06% |
| 266 | ANALOG DEVICES INC | ADI | 4,423 | $1.0M | 0.06% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 2,140 | $1.0M | 0.06% |
| 268 | CRANE COMPANY | CR | 6,895 | $999,637 | 0.06% |
| 269 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,060 | $997,047 | 0.06% |
| 270 | PNC FINL SVCS GROUP INC | 693475105 | 6,407 | $996,160 | 0.06% |
| 271 | RELIANCE INC | RS | 3,459 | $987,890 | 0.06% |
| 272 | INTERNATIONAL BUSINESS MACHS | INTR | 5,670 | $980,626 | 0.06% |
| 273 | KASPI KZ JSC | 48581R205 | 7,567 | $976,219 | 0.06% |
| 274 | SEA LTD | SE | 13,638 | $974,026 | 0.06% |
| 275 | ISHARES TR | 464287465 | 12,422 | $973,015 | 0.06% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 4,970 | $966,069 | 0.06% |
| 277 | REGENERON PHARMACEUTICALS | REGN | 918 | $964,846 | 0.06% |
| 278 | BROOKFIELD CORP | 11271J107 | 23,204 | $963,894 | 0.06% |
| 279 | KINSALE CAP GROUP INC | 49714P108 | 2,483 | $956,650 | 0.06% |
| 280 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,829 | $947,933 | 0.06% |
| 281 | ENTEGRIS INC | ENTG | 6,930 | $938,322 | 0.06% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 2,151 | $937,728 | 0.06% |
| 283 | TFI INTL INC | 87241L109 | 6,453 | $936,717 | 0.06% |
| 284 | COLGATE PALMOLIVE CO | CL | 9,601 | $931,681 | 0.06% |
| 285 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 43,937 | $930,146 | 0.06% |
| 286 | ALCON AG | ALC | 10,429 | $929,015 | 0.06% |
| 287 | VEECO INSTRS INC DEL | 922417100 | 19,815 | $925,559 | 0.06% |
| 288 | OKTA INC | OKTA | 9,791 | $916,536 | 0.06% |
| 289 | DELTA AIR LINES INC DEL | DAL | 19,299 | $915,545 | 0.06% |
| 290 | TRANSMEDICS GROUP INC | TMDX | 6,056 | $912,155 | 0.06% |
| 291 | WILLIAMS SONOMA INC | WSM | 3,213 | $907,255 | 0.06% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 12,220 | $900,492 | 0.06% |
| 293 | CGI INC | GIB | 8,972 | $895,495 | 0.06% |
| 294 | SPS COMM INC | SPSC | 4,752 | $894,136 | 0.06% |
| 295 | SOUTHSTATE CORPORATION | SSB | 11,524 | $880,664 | 0.06% |
| 296 | LENNAR CORP | LEN-B | 5,859 | $878,088 | 0.06% |
| 297 | EMERSON ELEC CO | EMR | 7,857 | $865,527 | 0.05% |
| 298 | MODINE MFG CO | 607828100 | 8,619 | $863,538 | 0.05% |
| 299 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,713 | $853,190 | 0.05% |
| 300 | AFLAC INC | AFL | 9,546 | $852,553 | 0.05% |
| 301 | TRAVELERS COMPANIES INC | TRV | 4,179 | $849,758 | 0.05% |
| 302 | PFIZER INC | PFE | 30,277 | $847,150 | 0.05% |
| 303 | SELECTIVE INS GROUP INC | 816300107 | 8,855 | $830,865 | 0.05% |
| 304 | FORTIVE CORP | FTV | 11,203 | $830,142 | 0.05% |
| 305 | UNILEVER PLC | UNLYF | 15,050 | $827,600 | 0.05% |
| 306 | AGILENT TECHNOLOGIES INC | A | 6,374 | $826,262 | 0.05% |
| 307 | GARTNER INC | IT | 1,839 | $825,821 | 0.05% |
| 308 | SNOWFLAKE INC | SNOW | 6,102 | $824,319 | 0.05% |
| 309 | AXCELIS TECHNOLOGIES INC | ACLS | 5,794 | $823,849 | 0.05% |
| 310 | AVIENT CORPORATION | AVNT | 18,872 | $823,763 | 0.05% |
| 311 | INTEGER HLDGS CORP | ITGR | 7,060 | $817,477 | 0.05% |
| 312 | DOVER CORP | DOV | 4,480 | $808,416 | 0.05% |
| 313 | CLEAN HARBORS INC | CLH | 3,569 | $807,129 | 0.05% |
| 314 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,162 | $801,264 | 0.05% |
| 315 | WILLIAMS COS INC | 969457100 | 18,782 | $798,235 | 0.05% |
| 316 | IDEX CORP | 45167R104 | 3,901 | $784,881 | 0.05% |
| 317 | CITIZENS FINL GROUP INC | CIA | 21,723 | $782,680 | 0.05% |
| 318 | ICF INTL INC | 44925C103 | 5,235 | $777,188 | 0.05% |
| 319 | CSW INDUSTRIALS INC | CSW | 2,920 | $774,705 | 0.05% |
| 320 | ONTO INNOVATION INC | ONTO | 3,458 | $759,238 | 0.05% |
| 321 | ENSIGN GROUP INC | ENSG | 6,130 | $758,220 | 0.05% |
| 322 | MONSTER BEVERAGE CORP NEW | MNST | 15,144 | $756,443 | 0.05% |
| 323 | CONAGRA BRANDS INC | CAG | 26,599 | $755,944 | 0.05% |
| 324 | ANTERO RESOURCES CORP | AR | 23,008 | $750,751 | 0.05% |
| 325 | TRUIST FINL CORP | 89832Q109 | 19,255 | $748,057 | 0.05% |
| 326 | GROUP 1 AUTOMOTIVE INC | GPI | 2,507 | $745,281 | 0.05% |
| 327 | HDFC BANK LTD | HDB | 11,510 | $740,438 | 0.05% |
| 328 | GENERAL MLS INC | 370334104 | 11,685 | $739,193 | 0.05% |
| 329 | WINTRUST FINL CORP | 97650W108 | 7,364 | $725,796 | 0.05% |
| 330 | KIMBERLY-CLARK CORP | KMB | 5,224 | $721,957 | 0.05% |
| 331 | AMERICAN INTL GROUP INC | 026874784 | 9,696 | $719,831 | 0.05% |
| 332 | FORD MTR CO DEL | 345370860 | 57,373 | $719,457 | 0.05% |
| 333 | HSBC HLDGS PLC | HBCYF | 16,537 | $719,360 | 0.05% |
| 334 | DISCOVER FINL SVCS | 254709108 | 5,473 | $715,923 | 0.05% |
| 335 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 21,745 | $714,323 | 0.05% |
| 336 | PROLOGIS INC. | PLDGP | 6,282 | $705,531 | 0.04% |
| 337 | SM ENERGY CO | SM | 16,312 | $705,168 | 0.04% |
| 338 | DUKE ENERGY CORP NEW | DUKB | 7,012 | $702,813 | 0.04% |
| 339 | EOG RES INC | EOG | 5,565 | $700,467 | 0.04% |
| 340 | CACTUS INC | WHD | 13,140 | $693,004 | 0.04% |
| 341 | BENCHMARK ELECTRS INC | 08160H101 | 17,424 | $687,551 | 0.04% |
| 342 | CENTENE CORP DEL | CNC | 10,312 | $683,652 | 0.04% |
| 343 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,842 | $678,497 | 0.04% |
| 344 | CNX RES CORP | CNX | 27,862 | $677,047 | 0.04% |
| 345 | EVERCORE INC | EVR | 3,246 | $676,564 | 0.04% |
| 346 | STIFEL FINL CORP | 860630102 | 8,034 | $676,061 | 0.04% |
| 347 | GALLAGHER ARTHUR J & CO | 363576109 | 2,593 | $672,391 | 0.04% |
| 348 | WASTE MGMT INC DEL | 94106L109 | 3,137 | $669,248 | 0.04% |
| 349 | PHILLIPS 66 | PSX | 4,740 | $669,146 | 0.04% |
| 350 | KOSMOS ENERGY LTD | KOS | 120,238 | $666,119 | 0.04% |
| 351 | WEATHERFORD INTL PLC | G48833118 | 5,403 | $661,597 | 0.04% |
| 352 | SPDR INDEX SHS FDS | 78463X871 | 20,833 | $661,239 | 0.04% |
| 353 | LANTHEUS HLDGS INC | LNTH | 8,193 | $657,816 | 0.04% |
| 354 | SPX TECHNOLOGIES INC | SPXC | 4,627 | $657,682 | 0.04% |
| 355 | CHESAPEAKE UTILS CORP | 165303108 | 6,177 | $655,997 | 0.04% |
| 356 | FLOOR & DECOR HLDGS INC | FND | 6,541 | $650,241 | 0.04% |
| 357 | NETEASE INC | NETTF | 6,757 | $645,834 | 0.04% |
| 358 | IDEXX LABS INC | 45168D104 | 1,321 | $643,591 | 0.04% |
| 359 | AON PLC | AON | 2,184 | $641,179 | 0.04% |
| 360 | FTI CONSULTING INC | FCN | 2,973 | $640,771 | 0.04% |
| 361 | ENERSYS | ENS | 6,187 | $640,478 | 0.04% |
| 362 | TANGER INC | SKT | 23,605 | $639,932 | 0.04% |
| 363 | ISHARES TR | 464288661 | 5,535 | $639,126 | 0.04% |
| 364 | COPART INC | CPRT | 11,762 | $637,030 | 0.04% |
| 365 | ELECTRONIC ARTS INC | EA | 4,571 | $636,877 | 0.04% |
| 366 | ENPRO INC | NPO | 4,375 | $636,869 | 0.04% |
| 367 | INTERPUBLIC GROUP COS INC | INTR | 21,791 | $633,900 | 0.04% |
| 368 | HALLIBURTON CO | HAL | 18,765 | $633,882 | 0.04% |
| 369 | BROWN FORMAN CORP | BF-B | 14,360 | $633,707 | 0.04% |
| 370 | TOTALENERGIES SE | TTE | 9,503 | $633,660 | 0.04% |
| 371 | TARGA RES CORP | TRGP | 4,918 | $633,340 | 0.04% |
| 372 | FRANKLIN ELEC INC | FELE | 6,555 | $631,378 | 0.04% |
| 373 | COMFORT SYS USA INC | 199908104 | 2,066 | $628,312 | 0.04% |
| 374 | CENTERPOINT ENERGY INC | CNP | 20,187 | $625,393 | 0.04% |
| 375 | ANSYS INC | 03662Q105 | 1,944 | $624,996 | 0.04% |
| 376 | KORN FERRY | KFY | 9,244 | $620,642 | 0.04% |
| 377 | ELEMENT SOLUTIONS INC | ESI | 22,884 | $620,614 | 0.04% |
| 378 | OVINTIV INC | OVV | 13,236 | $620,371 | 0.04% |
| 379 | REPLIGEN CORP | RGEN | 4,902 | $617,946 | 0.04% |
| 380 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,949 | $615,136 | 0.04% |
| 381 | KAISER ALUMINUM CORP | KALU | 6,998 | $615,124 | 0.04% |
| 382 | NASDAQ INC | NDAQ | 10,203 | $614,833 | 0.04% |
| 383 | DUPONT DE NEMOURS INC | DD | 7,631 | $614,219 | 0.04% |
| 384 | HUMANA INC | HUM | 1,642 | $613,533 | 0.04% |
| 385 | AXIS CAP HLDGS LTD | G0692U109 | 8,668 | $612,394 | 0.04% |
| 386 | COCA COLA CONS INC | COKE | 559 | $606,515 | 0.04% |
| 387 | GENERAL DYNAMICS CORP | GD | 2,089 | $606,102 | 0.04% |
| 388 | NORTHERN TR CORP | NTRSO | 7,171 | $602,221 | 0.04% |
| 389 | ONEOK INC NEW | OKE | 7,376 | $601,513 | 0.04% |
| 390 | AIRBNB INC | ABNB | 3,937 | $596,967 | 0.04% |
| 391 | ADDUS HOMECARE CORP | ADUS | 5,137 | $596,457 | 0.04% |
| 392 | PACKAGING CORP AMER | 695156109 | 3,267 | $596,424 | 0.04% |
| 393 | INSTALLED BLDG PRODS INC | 45780R101 | 2,888 | $594,004 | 0.04% |
| 394 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 32,386 | $590,073 | 0.04% |
| 395 | EXLSERVICE HOLDINGS INC | EXLS | 18,659 | $585,146 | 0.04% |
| 396 | FREEPORT-MCMORAN INC | FCX | 11,954 | $580,964 | 0.04% |
| 397 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,558 | $578,535 | 0.04% |
| 398 | CME GROUP INC | CME | 2,927 | $575,448 | 0.04% |
| 399 | MOELIS & CO | MC | 10,114 | $575,082 | 0.04% |
| 400 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,918 | $574,846 | 0.04% |
| 401 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,961 | $574,434 | 0.04% |
| 402 | KFORCE INC | KFRC | 9,176 | $570,105 | 0.04% |
| 403 | HOST HOTELS & RESORTS INC | HST | 31,668 | $569,391 | 0.04% |
| 404 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,163 | $569,290 | 0.04% |
| 405 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,110 | $567,730 | 0.04% |
| 406 | CANADIAN NATL RY CO | 136375102 | 4,805 | $567,615 | 0.04% |
| 407 | QUANTA SVCS INC | 74762E102 | 2,232 | $567,129 | 0.04% |
| 408 | NICE LTD | NCSYF | 3,286 | $565,093 | 0.04% |
| 409 | BLACKBAUD INC | BLKB | 7,384 | $562,439 | 0.04% |
| 410 | DRAFTKINGS INC NEW | DKNG | 14,734 | $562,397 | 0.04% |
| 411 | GILEAD SCIENCES INC | GILD | 8,180 | $561,230 | 0.04% |
| 412 | BALCHEM CORP | BCPC | 3,612 | $556,067 | 0.04% |
| 413 | MOLINA HEALTHCARE INC | MOH | 1,869 | $555,654 | 0.04% |
| 414 | PERFICIENT INC | 71375U101 | 7,388 | $552,549 | 0.03% |
| 415 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,804 | $551,571 | 0.03% |
| 416 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,111 | $551,548 | 0.03% |
| 417 | IQVIA HLDGS INC | IQV | 2,608 | $551,436 | 0.03% |
| 418 | CACI INTL INC | 127190304 | 1,280 | $550,566 | 0.03% |
| 419 | VIATRIS INC | VTRS | 51,670 | $549,252 | 0.03% |
| 420 | PDF SOLUTIONS INC | PDFS | 15,093 | $549,083 | 0.03% |
| 421 | GMS INC | 36251C103 | 6,805 | $548,551 | 0.03% |
| 422 | PATRICK INDS INC | 703343103 | 4,994 | $542,099 | 0.03% |
| 423 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,686 | $539,999 | 0.03% |
| 424 | AMERICAN EAGLE OUTFITTERS IN | AEO | 26,962 | $538,162 | 0.03% |
| 425 | EAGLE MATLS INC | 26969P108 | 2,472 | $537,561 | 0.03% |
| 426 | UNUM GROUP | UNMA | 10,501 | $536,706 | 0.03% |
| 427 | SELECT SECTOR SPDR TR | 81369Y209 | 3,675 | $535,631 | 0.03% |
| 428 | OTIS WORLDWIDE CORP | OTIS | 5,527 | $532,029 | 0.03% |
| 429 | MATADOR RES CO | MTDR | 8,922 | $531,751 | 0.03% |
| 430 | DOW INC | DOW | 10,004 | $530,712 | 0.03% |
| 431 | SNAP ON INC | SNA | 2,021 | $528,269 | 0.03% |
| 432 | MARTIN MARIETTA MATLS INC | 573284106 | 972 | $526,630 | 0.03% |
| 433 | ZTO EXPRESS CAYMAN INC | ZTOEF | 25,309 | $525,162 | 0.03% |
| 434 | CORNING INC | GLW | 13,476 | $523,543 | 0.03% |
| 435 | GLOBAL X FDS | 37954Y632 | 14,543 | $518,167 | 0.03% |
| 436 | BOEING CO | BA-PA | 2,841 | $517,090 | 0.03% |
| 437 | ATKORE INC | ATKR | 3,832 | $517,052 | 0.03% |
| 438 | PACCAR INC | PCAR | 4,974 | $512,024 | 0.03% |
| 439 | ADVANCED ENERGY INDS | 007973100 | 4,699 | $511,063 | 0.03% |
| 440 | STAG INDL INC | 85254J102 | 14,103 | $508,554 | 0.03% |
| 441 | NORTHERN OIL & GAS INC | NOG | 13,639 | $506,962 | 0.03% |
| 442 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,122 | $502,826 | 0.03% |
| 443 | ACUSHNET HLDGS CORP | GOLF | 7,887 | $500,667 | 0.03% |
| 444 | MASCO CORP | MAS | 7,502 | $500,158 | 0.03% |
| 445 | SYNOVUS FINL CORP | 87161C501 | 12,387 | $497,834 | 0.03% |
| 446 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 12,040 | $494,844 | 0.03% |
| 447 | SIMPLY GOOD FOODS CO | SMPL | 13,690 | $494,620 | 0.03% |
| 448 | INSMED INC | INSM | 7,358 | $492,986 | 0.03% |
| 449 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,532 | $488,459 | 0.03% |
| 450 | MAGNITE INC | MGNI | 36,742 | $488,301 | 0.03% |
| 451 | NVR INC | NVR | 64 | $485,668 | 0.03% |
| 452 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,060 | $485,042 | 0.03% |
| 453 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,031 | $483,176 | 0.03% |
| 454 | MATCH GROUP INC NEW | MTCH | 15,890 | $482,738 | 0.03% |
| 455 | POWER INTEGRATIONS INC | POWI | 6,811 | $478,064 | 0.03% |
| 456 | CLOUDFLARE INC | NET | 5,745 | $475,858 | 0.03% |
| 457 | 3M CO | MMM | 4,642 | $474,366 | 0.03% |
| 458 | LYONDELLBASELL INDUSTRIES N | LYB | 4,947 | $473,230 | 0.03% |
| 459 | PRUDENTIAL FINL INC | PUKPF | 4,019 | $470,987 | 0.03% |
| 460 | SPDR S&P MIDCAP 400 ETF TR | MDY | 878 | $469,800 | 0.03% |
| 461 | THE TRADE DESK INC | 88339J105 | 4,808 | $469,597 | 0.03% |
| 462 | POWELL INDS INC | 739128106 | 3,268 | $468,631 | 0.03% |
| 463 | STERIS PLC | STE | 2,121 | $465,644 | 0.03% |
| 464 | MARCUS & MILLICHAP INC | MMI | 14,759 | $465,204 | 0.03% |
| 465 | STEWART INFORMATION SVCS COR | 860372101 | 7,462 | $463,241 | 0.03% |
| 466 | ENVISTA HOLDINGS CORPORATION | NVST | 27,784 | $462,048 | 0.03% |
| 467 | ISHARES TR | 464287655 | 2,268 | $460,155 | 0.03% |
| 468 | AKAMAI TECHNOLOGIES INC | AKAM | 5,054 | $455,264 | 0.03% |
| 469 | CREDICORP LTD | BAP | 2,815 | $454,144 | 0.03% |
| 470 | ENOVIS CORPORATION | ENOV | 10,024 | $453,085 | 0.03% |
| 471 | METLIFE INC | MET-PF | 6,448 | $452,585 | 0.03% |
| 472 | CHORD ENERGY CORPORATION | CHRD | 2,695 | $451,898 | 0.03% |
| 473 | BP PLC | BPPFF | 12,463 | $449,914 | 0.03% |
| 474 | DORMAN PRODS INC | 258278100 | 4,896 | $447,886 | 0.03% |
| 475 | TOLL BROTHERS INC | TOL | 3,857 | $444,249 | 0.03% |
| 476 | TENABLE HLDGS INC | 88025T102 | 10,172 | $443,296 | 0.03% |
| 477 | MSCI INC | MSCI | 918 | $442,246 | 0.03% |
| 478 | COUCHBASE INC | 22207T101 | 24,207 | $442,020 | 0.03% |
| 479 | MERCADOLIBRE INC | MELI | 267 | $438,788 | 0.03% |
| 480 | RAYMOND JAMES FINL INC | 754730109 | 3,538 | $437,332 | 0.03% |
| 481 | IDACORP INC | IDA | 4,694 | $437,246 | 0.03% |
| 482 | NEXSTAR MEDIA GROUP INC | NXST | 2,631 | $436,772 | 0.03% |
| 483 | ARISTA NETWORKS INC | ANET | 1,246 | $436,698 | 0.03% |
| 484 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,736 | $436,200 | 0.03% |
| 485 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,476 | $433,533 | 0.03% |
| 486 | OMNICOM GROUP INC | OMC | 4,824 | $432,713 | 0.03% |
| 487 | FIFTH THIRD BANCORP | FITBM | 11,766 | $429,341 | 0.03% |
| 488 | BAIDU INC | BAIDF | 4,962 | $429,114 | 0.03% |
| 489 | HANOVER INS GROUP INC | 410867105 | 3,417 | $428,628 | 0.03% |
| 490 | VANGUARD WORLD FD | 921910816 | 1,343 | $421,984 | 0.03% |
| 491 | WATERS CORP | 941848103 | 1,454 | $421,834 | 0.03% |
| 492 | MOODYS CORP | MCO | 1,002 | $421,772 | 0.03% |
| 493 | MONARCH CASINO & RESORT INC | MCRI | 6,116 | $416,683 | 0.03% |
| 494 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,640 | $415,668 | 0.03% |
| 495 | SOUTHERN CO | SOMN | 5,348 | $414,844 | 0.03% |
| 496 | BWX TECHNOLOGIES INC | BWXT | 4,357 | $413,915 | 0.03% |
| 497 | SELECT SECTOR SPDR TR | 81369Y407 | 2,260 | $412,224 | 0.03% |
| 498 | HUBBELL INC | HUBB | 1,125 | $411,165 | 0.03% |
| 499 | PINTEREST INC | PINS | 9,316 | $410,556 | 0.03% |
| 500 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 11,517 | $408,508 | 0.03% |