13F HOLDINGS REPORT
PITCAIRN CO
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020506
Total Value
$1.69B
Positions
709
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 558,944 | $182.6M | 11.18% |
| 2 | DIREXION SHS ETF TR | 25460E307 | 1,924,157 | $59.0M | 3.61% |
| 3 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 1,602,027 | $51.4M | 3.15% |
| 4 | NVIDIA CORPORATION | NVDA | 373,056 | $45.3M | 2.77% |
| 5 | MICROSOFT CORP | MSFT | 101,701 | $43.8M | 2.68% |
| 6 | VANECK MERK GOLD ETF | OUNZ | 1,485,936 | $37.7M | 2.31% |
| 7 | APPLE INC | AAPL | 155,540 | $36.2M | 2.22% |
| 8 | SPDR S&P 500 ETF TR | SPY | 63,020 | $36.2M | 2.21% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 1,170,676 | $35.6M | 2.18% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $31.1M | 1.90% |
| 11 | AMAZON COM INC | AMZN | 147,296 | $27.4M | 1.68% |
| 12 | ISHARES TR | 464287622 | 80,580 | $25.3M | 1.55% |
| 13 | JOHNSON & JOHNSON | JNJ | 132,339 | $21.4M | 1.31% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 110,763 | $19.2M | 1.17% |
| 15 | BROADCOM INC | AVGO | 99,133 | $17.1M | 1.05% |
| 16 | META PLATFORMS INC | META | 26,730 | $15.3M | 0.94% |
| 17 | ISHARES TR | 464287200 | 24,233 | $14.0M | 0.86% |
| 18 | ALPHABET INC | GOOG | 82,940 | $13.8M | 0.84% |
| 19 | ALPHABET INC | GOOG | 79,733 | $13.3M | 0.82% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,985 | $12.0M | 0.73% |
| 21 | SERVICENOW INC | NOW | 12,857 | $11.5M | 0.70% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 43,828 | $11.4M | 0.70% |
| 23 | ISHARES TR | 464288240 | 191,922 | $11.0M | 0.67% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 16,008 | $9.9M | 0.61% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 16,767 | $9.8M | 0.60% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 45,331 | $9.6M | 0.58% |
| 27 | INTUIT | INTU | 15,151 | $9.4M | 0.58% |
| 28 | ISHARES TR | 464287614 | 24,592 | $9.2M | 0.56% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 18,778 | $9.2M | 0.56% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 10,359 | $9.2M | 0.56% |
| 31 | VISA INC | V | 32,218 | $8.9M | 0.54% |
| 32 | SPDR GOLD TR | GLD | 35,592 | $8.7M | 0.53% |
| 33 | VANGUARD INDEX FDS | 922908363 | 15,834 | $8.4M | 0.51% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 156,441 | $8.3M | 0.51% |
| 35 | MASTERCARD INCORPORATED | MA | 16,486 | $8.1M | 0.50% |
| 36 | ELI LILLY & CO | LLY | 8,929 | $7.9M | 0.48% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C599 | 30,351 | $7.7M | 0.47% |
| 38 | ADOBE INC | ADBE | 14,406 | $7.5M | 0.46% |
| 39 | ZOETIS INC | ZTS | 37,778 | $7.4M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908769 | 25,717 | $7.3M | 0.45% |
| 41 | ABBVIE INC | ABBV | 36,272 | $7.2M | 0.44% |
| 42 | UBER TECHNOLOGIES INC | UBER | 88,220 | $6.6M | 0.41% |
| 43 | BOOKING HOLDINGS INC | BKNG | 1,545 | $6.5M | 0.40% |
| 44 | INGREDION INC | INGR | 46,108 | $6.3M | 0.39% |
| 45 | PROGRESSIVE CORP | 743315103 | 24,903 | $6.3M | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908652 | 34,394 | $6.3M | 0.38% |
| 47 | LOWES COS INC | 548661107 | 22,478 | $6.1M | 0.37% |
| 48 | CINTAS CORP | CTAS | 29,490 | $6.1M | 0.37% |
| 49 | ISHARES TR | 464287507 | 97,280 | $6.1M | 0.37% |
| 50 | DISNEY WALT CO | 254687106 | 61,206 | $5.9M | 0.36% |
| 51 | EXXON MOBIL CORP | XOM | 49,781 | $5.8M | 0.36% |
| 52 | COCA COLA CO | KO | 75,874 | $5.5M | 0.33% |
| 53 | S&P GLOBAL INC | SPGI | 10,411 | $5.4M | 0.33% |
| 54 | AMGEN INC | AMGN | 16,137 | $5.2M | 0.32% |
| 55 | KROGER CO | KR | 88,773 | $5.1M | 0.31% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 21,380 | $4.9M | 0.30% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,302 | $4.9M | 0.30% |
| 58 | FAIR ISAAC CORP | FICO | 2,475 | $4.8M | 0.29% |
| 59 | EBAY INC. | EBAY | 72,996 | $4.8M | 0.29% |
| 60 | DANAHER CORPORATION | 235851102 | 17,056 | $4.7M | 0.29% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 113,175 | $4.7M | 0.28% |
| 62 | LOCKHEED MARTIN CORP | LMT | 7,944 | $4.6M | 0.28% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 90,189 | $4.5M | 0.28% |
| 64 | BANK AMERICA CORP | 060505104 | 112,721 | $4.5M | 0.27% |
| 65 | HOME DEPOT INC | HD | 10,825 | $4.4M | 0.27% |
| 66 | CISCO SYS INC | CSCO | 80,152 | $4.3M | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908637 | 16,112 | $4.2M | 0.26% |
| 68 | ABBOTT LABS | ABLZF | 37,152 | $4.2M | 0.26% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 15,504 | $4.2M | 0.26% |
| 70 | AUTODESK INC | ADSK | 15,029 | $4.1M | 0.25% |
| 71 | CENCORA INC | COR | 18,361 | $4.1M | 0.25% |
| 72 | TRANSDIGM GROUP INC | TDG | 2,751 | $3.9M | 0.24% |
| 73 | ISHARES TR | 46435G516 | 46,617 | $3.9M | 0.24% |
| 74 | STRYKER CORPORATION | SYK | 10,689 | $3.9M | 0.24% |
| 75 | TESLA INC | TSLA | 14,500 | $3.8M | 0.23% |
| 76 | ISHARES TR | 464288877 | 65,887 | $3.8M | 0.23% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 52,357 | $3.8M | 0.23% |
| 78 | NETFLIX INC | NFLX | 5,300 | $3.8M | 0.23% |
| 79 | APPLOVIN CORP | APP | 28,637 | $3.7M | 0.23% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 83,160 | $3.7M | 0.23% |
| 81 | MONDELEZ INTL INC | 609207105 | 49,378 | $3.6M | 0.22% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 28,917 | $3.5M | 0.21% |
| 83 | ISHARES TR | 46434V100 | 69,603 | $3.5M | 0.21% |
| 84 | GRAINGER W W INC | 384802104 | 3,377 | $3.5M | 0.21% |
| 85 | COSTAR GROUP INC | CSGP | 45,716 | $3.4M | 0.21% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 40,778 | $3.4M | 0.21% |
| 87 | WORKDAY INC | WDAY | 14,037 | $3.4M | 0.21% |
| 88 | COMCAST CORP NEW | CCZ | 80,251 | $3.4M | 0.21% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 8,593 | $3.3M | 0.20% |
| 90 | ISHARES TR | 464288570 | 30,359 | $3.3M | 0.20% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 14,529 | $3.2M | 0.20% |
| 92 | ACCENTURE PLC IRELAND | ACN | 9,132 | $3.2M | 0.20% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,202 | $3.2M | 0.20% |
| 94 | MCDONALDS CORP | MCD | 10,551 | $3.2M | 0.20% |
| 95 | SALESFORCE INC | CRM | 11,708 | $3.2M | 0.20% |
| 96 | HP INC | HPQ | 89,220 | $3.2M | 0.20% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,084 | $3.2M | 0.19% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 64,899 | $3.2M | 0.19% |
| 99 | RTX CORPORATION | RTX | 26,002 | $3.2M | 0.19% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 22,980 | $3.1M | 0.19% |
| 101 | SYSCO CORP | SYY | 39,916 | $3.1M | 0.19% |
| 102 | CITIGROUP INC | C-PR | 48,737 | $3.1M | 0.19% |
| 103 | VERALTO CORP | VLTO | 27,259 | $3.0M | 0.19% |
| 104 | ROSS STORES INC | ROST | 20,201 | $3.0M | 0.19% |
| 105 | SHELL PLC | RYDAF | 45,198 | $3.0M | 0.18% |
| 106 | MARATHON PETE CORP | MARA | 18,209 | $3.0M | 0.18% |
| 107 | CHEVRON CORP NEW | CVX | 20,096 | $3.0M | 0.18% |
| 108 | SONY GROUP CORP | SNEJF | 30,536 | $2.9M | 0.18% |
| 109 | WELLS FARGO CO NEW | 949746101 | 52,086 | $2.9M | 0.18% |
| 110 | ORACLE CORP | ORCL-PD | 17,170 | $2.9M | 0.18% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 34,375 | $2.9M | 0.18% |
| 112 | CAVA GROUP INC | CAVA | 23,383 | $2.9M | 0.18% |
| 113 | PARKER-HANNIFIN CORP | PH | 4,555 | $2.9M | 0.18% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 10,360 | $2.9M | 0.18% |
| 115 | SPDR SER TR | 78464A805 | 40,895 | $2.9M | 0.18% |
| 116 | SAP SE | SAPGF | 12,336 | $2.8M | 0.17% |
| 117 | ISHARES TR | 464287804 | 23,884 | $2.8M | 0.17% |
| 118 | DELL TECHNOLOGIES INC | DELL | 23,092 | $2.7M | 0.17% |
| 119 | PEPSICO INC | PEP | 16,036 | $2.7M | 0.17% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 12,034 | $2.7M | 0.17% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 11,072 | $2.7M | 0.16% |
| 122 | HALEON PLC | HLNCF | 250,187 | $2.6M | 0.16% |
| 123 | VANGUARD BD INDEX FDS | 921937793 | 34,477 | $2.6M | 0.16% |
| 124 | ECOLAB INC | ECL | 10,148 | $2.6M | 0.16% |
| 125 | AUTOZONE INC | AZO | 820 | $2.6M | 0.16% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,771 | $2.5M | 0.16% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,958 | $2.5M | 0.16% |
| 128 | MERCK & CO INC | MRK | 21,616 | $2.5M | 0.15% |
| 129 | NIKE INC | NKE | 27,721 | $2.5M | 0.15% |
| 130 | EATON CORP PLC | ETN | 7,355 | $2.4M | 0.15% |
| 131 | ALTRIA GROUP INC | MO | 47,445 | $2.4M | 0.15% |
| 132 | MORGAN STANLEY | MS-PQ | 23,168 | $2.4M | 0.15% |
| 133 | SPOTIFY TECHNOLOGY S A | SPOT | 6,530 | $2.4M | 0.15% |
| 134 | BEST BUY INC | BBY | 22,844 | $2.4M | 0.14% |
| 135 | GODADDY INC | GDDY | 14,689 | $2.3M | 0.14% |
| 136 | ASML HOLDING N V | ASMLF | 2,758 | $2.3M | 0.14% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,693 | $2.3M | 0.14% |
| 138 | MONOLITHIC PWR SYS INC | 609839105 | 2,386 | $2.2M | 0.13% |
| 139 | PROSHARES TR | 74347B508 | 43,601 | $2.2M | 0.13% |
| 140 | STATE STR CORP | STT-PG | 24,865 | $2.2M | 0.13% |
| 141 | UNION PAC CORP | UNP | 8,893 | $2.2M | 0.13% |
| 142 | SYNOPSYS INC | SNPS | 4,307 | $2.2M | 0.13% |
| 143 | VERISK ANALYTICS INC | VRSK | 8,137 | $2.2M | 0.13% |
| 144 | BOOT BARN HLDGS INC | BOOT | 12,953 | $2.2M | 0.13% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 8,259 | $2.2M | 0.13% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,867 | $2.2M | 0.13% |
| 147 | GENERAC HLDGS INC | GNRC | 13,479 | $2.1M | 0.13% |
| 148 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,505 | $2.1M | 0.13% |
| 149 | AMERICAN EXPRESS CO | AXP | 7,860 | $2.1M | 0.13% |
| 150 | TEXAS INSTRS INC | 882508104 | 10,281 | $2.1M | 0.13% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 7,083 | $2.1M | 0.13% |
| 152 | US BANCORP DEL | USB-PS | 45,231 | $2.1M | 0.13% |
| 153 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 101,072 | $2.1M | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908629 | 7,825 | $2.1M | 0.13% |
| 155 | NU HLDGS LTD | NU | 151,130 | $2.1M | 0.13% |
| 156 | QUALCOMM INC | QCOM | 12,114 | $2.1M | 0.13% |
| 157 | SERVICE CORP INTL | 817565104 | 26,068 | $2.1M | 0.13% |
| 158 | AT&T INC | T-PC | 93,162 | $2.0M | 0.13% |
| 159 | T-MOBILE US INC | TMUSZ | 9,844 | $2.0M | 0.12% |
| 160 | PALO ALTO NETWORKS INC | PANW | 5,915 | $2.0M | 0.12% |
| 161 | STARBUCKS CORP | SBUX | 20,608 | $2.0M | 0.12% |
| 162 | DECKERS OUTDOOR CORP | DECK | 12,375 | $2.0M | 0.12% |
| 163 | WALMART INC | WMT | 24,223 | $2.0M | 0.12% |
| 164 | MEDTRONIC PLC | MDT | 21,646 | $1.9M | 0.12% |
| 165 | DOORDASH INC | DASH | 13,573 | $1.9M | 0.12% |
| 166 | KEURIG DR PEPPER INC | KDP | 51,664 | $1.9M | 0.12% |
| 167 | KLA CORP | KLAC | 2,499 | $1.9M | 0.12% |
| 168 | LINDE PLC | LIN | 4,051 | $1.9M | 0.12% |
| 169 | VEEVA SYS INC | VEEV | 9,086 | $1.9M | 0.12% |
| 170 | BUILDERS FIRSTSOURCE INC | BLDR | 9,813 | $1.9M | 0.12% |
| 171 | ALIGN TECHNOLOGY INC | ALGN | 7,435 | $1.9M | 0.12% |
| 172 | ASTRAZENECA PLC | AZN | 23,775 | $1.9M | 0.11% |
| 173 | SHERWIN WILLIAMS CO | SHW | 4,810 | $1.8M | 0.11% |
| 174 | ALLSTATE CORP | ALL-PJ | 9,621 | $1.8M | 0.11% |
| 175 | CONSTELLATION BRANDS INC | STZ | 7,052 | $1.8M | 0.11% |
| 176 | FORTINET INC | FTNT | 23,284 | $1.8M | 0.11% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 25,079 | $1.8M | 0.11% |
| 178 | ATLASSIAN CORPORATION | TEAM | 11,252 | $1.8M | 0.11% |
| 179 | PULTE GROUP INC | 745867101 | 12,135 | $1.7M | 0.11% |
| 180 | FISERV INC | FISV | 9,643 | $1.7M | 0.11% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 20,648 | $1.7M | 0.11% |
| 182 | TJX COS INC NEW | 872540109 | 14,689 | $1.7M | 0.11% |
| 183 | NORFOLK SOUTHN CORP | 655844108 | 6,946 | $1.7M | 0.11% |
| 184 | NOVO-NORDISK A S | NONOF | 14,383 | $1.7M | 0.10% |
| 185 | ISHARES INC | 46434G863 | 46,955 | $1.7M | 0.10% |
| 186 | GE AEROSPACE | 369604301 | 9,006 | $1.7M | 0.10% |
| 187 | AMPHENOL CORP NEW | 032095101 | 25,861 | $1.7M | 0.10% |
| 188 | M & T BK CORP | 55261F104 | 9,362 | $1.7M | 0.10% |
| 189 | SIMON PPTY GROUP INC NEW | 828806109 | 9,840 | $1.7M | 0.10% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 42,383 | $1.7M | 0.10% |
| 191 | MANULIFE FINL CORP | 56501R106 | 56,093 | $1.7M | 0.10% |
| 192 | UBS GROUP AG | UBS | 53,287 | $1.6M | 0.10% |
| 193 | ISHARES TR | 464287226 | 15,957 | $1.6M | 0.10% |
| 194 | MICRON TECHNOLOGY INC | MU | 15,542 | $1.6M | 0.10% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 3,575 | $1.6M | 0.10% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 3,243 | $1.6M | 0.10% |
| 197 | NETAPP INC | NTAP | 12,888 | $1.6M | 0.10% |
| 198 | EXPEDIA GROUP INC | EXPE | 10,724 | $1.6M | 0.10% |
| 199 | APPLIED MATLS INC | 038222105 | 7,847 | $1.6M | 0.10% |
| 200 | CHUBB LIMITED | CB | 5,458 | $1.6M | 0.10% |
| 201 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,239 | $1.6M | 0.10% |
| 202 | THE CIGNA GROUP | 125523100 | 4,519 | $1.6M | 0.10% |
| 203 | EMCOR GROUP INC | EME | 3,631 | $1.6M | 0.10% |
| 204 | CATERPILLAR INC | CAT | 3,961 | $1.5M | 0.09% |
| 205 | GLOBAL PMTS INC | 37940X102 | 14,893 | $1.5M | 0.09% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 22,700 | $1.5M | 0.09% |
| 207 | ISHARES TR | 46432F842 | 19,183 | $1.5M | 0.09% |
| 208 | RELX PLC | RLXXF | 31,397 | $1.5M | 0.09% |
| 209 | CONOCOPHILLIPS | COP | 14,061 | $1.5M | 0.09% |
| 210 | LPL FINL HLDGS INC | 50212V100 | 6,244 | $1.5M | 0.09% |
| 211 | DEXCOM INC | DXCM | 21,613 | $1.4M | 0.09% |
| 212 | ISHARES TR | 464288158 | 13,641 | $1.4M | 0.09% |
| 213 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 133,093 | $1.4M | 0.09% |
| 214 | DIAMONDBACK ENERGY INC | FANG | 8,352 | $1.4M | 0.09% |
| 215 | NORTHERN TR CORP | NTRSO | 15,951 | $1.4M | 0.09% |
| 216 | HCA HEALTHCARE INC | HCA | 3,528 | $1.4M | 0.09% |
| 217 | FEDEX CORP | FDX | 5,239 | $1.4M | 0.09% |
| 218 | PAYPAL HLDGS INC | PYPL | 18,331 | $1.4M | 0.09% |
| 219 | DEERE & CO | DE | 3,389 | $1.4M | 0.09% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 8,588 | $1.4M | 0.09% |
| 221 | HDFC BANK LTD | HDB | 22,489 | $1.4M | 0.09% |
| 222 | RIO TINTO PLC | RTNTF | 19,592 | $1.4M | 0.09% |
| 223 | BROOKFIELD CORP | 11271J107 | 26,117 | $1.4M | 0.08% |
| 224 | UNITED RENTALS INC | URI | 1,710 | $1.4M | 0.08% |
| 225 | COMFORT SYS USA INC | 199908104 | 3,512 | $1.4M | 0.08% |
| 226 | CUMMINS INC | CMI | 4,201 | $1.4M | 0.08% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 7,237 | $1.3M | 0.08% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 2,826 | $1.3M | 0.08% |
| 229 | CORTEVA INC | CTVA | 22,513 | $1.3M | 0.08% |
| 230 | BAXTER INTL INC | 071813109 | 34,736 | $1.3M | 0.08% |
| 231 | ON SEMICONDUCTOR CORP | ON | 18,076 | $1.3M | 0.08% |
| 232 | SHOPIFY INC | SHOP | 16,349 | $1.3M | 0.08% |
| 233 | CSX CORP | CSX | 37,885 | $1.3M | 0.08% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,540 | $1.3M | 0.08% |
| 235 | ISHARES TR | 464287465 | 15,422 | $1.3M | 0.08% |
| 236 | SYNCHRONY FINANCIAL | SYF-PB | 25,389 | $1.3M | 0.08% |
| 237 | VALERO ENERGY CORP | VLO | 9,328 | $1.3M | 0.08% |
| 238 | AGREE RLTY CORP | 008492100 | 16,485 | $1.2M | 0.08% |
| 239 | JABIL INC | JBL | 10,344 | $1.2M | 0.08% |
| 240 | MCKESSON CORP | MCK | 2,494 | $1.2M | 0.08% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 2,187 | $1.2M | 0.07% |
| 242 | CANADIAN NAT RES LTD | 136385101 | 36,390 | $1.2M | 0.07% |
| 243 | CARRIER GLOBAL CORPORATION | CARR | 14,998 | $1.2M | 0.07% |
| 244 | CF INDS HLDGS INC | 125269100 | 13,824 | $1.2M | 0.07% |
| 245 | CBOE GLOBAL MKTS INC | 12503M108 | 5,780 | $1.2M | 0.07% |
| 246 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 11,994 | $1.2M | 0.07% |
| 247 | ELEVANCE HEALTH INC | ELV | 2,257 | $1.2M | 0.07% |
| 248 | DELTA AIR LINES INC DEL | DAL | 22,257 | $1.1M | 0.07% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 7,541 | $1.1M | 0.07% |
| 250 | BHP GROUP LTD | BHPLF | 18,059 | $1.1M | 0.07% |
| 251 | MANHATTAN ASSOCIATES INC | MANH | 3,954 | $1.1M | 0.07% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 5,020 | $1.1M | 0.07% |
| 253 | ICON PLC | ICLR | 3,839 | $1.1M | 0.07% |
| 254 | CGI INC | GIB | 9,594 | $1.1M | 0.07% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 4,724 | $1.1M | 0.07% |
| 256 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,542 | $1.1M | 0.07% |
| 257 | YUM BRANDS INC | YUM | 7,778 | $1.1M | 0.07% |
| 258 | SAIA INC | SAIA | 2,476 | $1.1M | 0.07% |
| 259 | COLGATE PALMOLIVE CO | CL | 10,388 | $1.1M | 0.07% |
| 260 | SEA LTD | SE | 11,385 | $1.1M | 0.07% |
| 261 | NOVARTIS AG | NVSEF | 9,295 | $1.1M | 0.07% |
| 262 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,060 | $1.1M | 0.07% |
| 263 | GLOBAL X FDS | 37954Y632 | 28,506 | $1.1M | 0.06% |
| 264 | EXLSERVICE HOLDINGS INC | EXLS | 27,572 | $1.1M | 0.06% |
| 265 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,682 | $1.1M | 0.06% |
| 266 | SOUTHSTATE CORPORATION | SSB | 10,734 | $1.0M | 0.06% |
| 267 | DATADOG INC | DDOG | 9,026 | $1.0M | 0.06% |
| 268 | NORTHROP GRUMMAN CORP | NOC | 1,966 | $1.0M | 0.06% |
| 269 | HONEYWELL INTL INC | 438516106 | 5,011 | $1.0M | 0.06% |
| 270 | SCHLUMBERGER LTD | SLB | 24,666 | $1.0M | 0.06% |
| 271 | ALCON AG | ALC | 10,268 | $1.0M | 0.06% |
| 272 | VERTIV HOLDINGS CO | VRT | 10,251 | $1.0M | 0.06% |
| 273 | COMPANHIA DE SANEAMENTO BASI | SBS | 61,426 | $1.0M | 0.06% |
| 274 | REGENERON PHARMACEUTICALS | REGN | 962 | $1.0M | 0.06% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,064 | $1.0M | 0.06% |
| 276 | CARDINAL HEALTH INC | CAH | 9,095 | $1.0M | 0.06% |
| 277 | GENERAL MLS INC | 370334104 | 13,562 | $1.0M | 0.06% |
| 278 | ICICI BANK LIMITED | IBN | 33,154 | $989,647 | 0.06% |
| 279 | CRANE COMPANY | CR | 6,249 | $989,092 | 0.06% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 2,094 | $973,878 | 0.06% |
| 281 | AVERY DENNISON CORP | AVY | 4,411 | $973,772 | 0.06% |
| 282 | BLUEPRINT MEDICINES CORP | 09627Y109 | 10,315 | $954,138 | 0.06% |
| 283 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 52,575 | $947,402 | 0.06% |
| 284 | UNILEVER PLC | UNLYF | 14,497 | $941,725 | 0.06% |
| 285 | TARGET CORP | TGT | 6,040 | $941,394 | 0.06% |
| 286 | BECTON DICKINSON & CO | BDX | 3,896 | $939,326 | 0.06% |
| 287 | LAUDER ESTEE COS INC | 518439104 | 9,389 | $935,989 | 0.06% |
| 288 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,857 | $928,380 | 0.06% |
| 289 | EMERSON ELEC CO | EMR | 8,417 | $920,567 | 0.06% |
| 290 | CITIZENS FINL GROUP INC | CIA | 22,261 | $914,259 | 0.06% |
| 291 | BLOCK INC | BSQKZ | 13,581 | $911,693 | 0.06% |
| 292 | AVIENT CORPORATION | AVNT | 17,966 | $904,049 | 0.06% |
| 293 | TOPBUILD CORP | BLD | 2,220 | $903,118 | 0.06% |
| 294 | CSW INDUSTRIALS INC | CSW | 2,428 | $889,595 | 0.05% |
| 295 | SELECT SECTOR SPDR TR | 81369Y209 | 5,675 | $874,064 | 0.05% |
| 296 | TRAVELERS COMPANIES INC | TRV | 3,705 | $867,415 | 0.05% |
| 297 | MODINE MFG CO | 607828100 | 6,474 | $859,682 | 0.05% |
| 298 | ISHARES TR | 464287408 | 4,350 | $857,690 | 0.05% |
| 299 | ANALOG DEVICES INC | ADI | 3,721 | $856,359 | 0.05% |
| 300 | SM ENERGY CO | SM | 21,046 | $841,209 | 0.05% |
| 301 | GROUP 1 AUTOMOTIVE INC | GPI | 2,194 | $840,390 | 0.05% |
| 302 | WILLIAMS SONOMA INC | WSM | 5,399 | $836,415 | 0.05% |
| 303 | WELLTOWER INC | WELL | 6,513 | $833,859 | 0.05% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 3,285 | $816,651 | 0.05% |
| 305 | MEDPACE HLDGS INC | MEDP | 2,436 | $813,137 | 0.05% |
| 306 | SPS COMM INC | SPSC | 4,165 | $808,718 | 0.05% |
| 307 | INTEGER HLDGS CORP | ITGR | 6,165 | $801,450 | 0.05% |
| 308 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,713 | $801,128 | 0.05% |
| 309 | TOYOTA MOTOR CORP | TOYOF | 4,478 | $799,636 | 0.05% |
| 310 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 21,206 | $798,830 | 0.05% |
| 311 | AFLAC INC | AFL | 7,115 | $795,457 | 0.05% |
| 312 | VANGUARD WHITEHALL FDS | 921946406 | 6,173 | $791,379 | 0.05% |
| 313 | TRUIST FINL CORP | 89832Q109 | 18,221 | $779,312 | 0.05% |
| 314 | COCA COLA CONS INC | COKE | 589 | $775,360 | 0.05% |
| 315 | ICF INTL INC | 44925C103 | 4,646 | $774,906 | 0.05% |
| 316 | WILLIAMS COS INC | 969457100 | 16,881 | $770,618 | 0.05% |
| 317 | FORTIVE CORP | FTV | 9,753 | $769,804 | 0.05% |
| 318 | GARTNER INC | IT | 1,512 | $766,221 | 0.05% |
| 319 | AGILENT TECHNOLOGIES INC | A | 5,135 | $762,445 | 0.05% |
| 320 | PFIZER INC | PFE | 26,269 | $760,225 | 0.05% |
| 321 | ENSIGN GROUP INC | ENSG | 5,269 | $757,789 | 0.05% |
| 322 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,331 | $753,681 | 0.05% |
| 323 | SELECTIVE INS GROUP INC | 816300107 | 7,979 | $744,441 | 0.05% |
| 324 | KANZHUN LIMITED | BZ | 42,244 | $733,356 | 0.04% |
| 325 | AON PLC | AON | 2,118 | $732,807 | 0.04% |
| 326 | CLEAN HARBORS INC | CLH | 3,023 | $730,689 | 0.04% |
| 327 | CNX RES CORP | CNX | 22,232 | $724,096 | 0.04% |
| 328 | BROWN FORMAN CORP | BF-B | 15,054 | $723,796 | 0.04% |
| 329 | ANTERO RESOURCES CORP | AR | 25,096 | $719,000 | 0.04% |
| 330 | WINTRUST FINL CORP | 97650W108 | 6,549 | $710,763 | 0.04% |
| 331 | EVERCORE INC | EVR | 2,797 | $708,592 | 0.04% |
| 332 | RELIANCE INC | RS | 2,448 | $707,986 | 0.04% |
| 333 | DOVER CORP | DOV | 3,679 | $705,411 | 0.04% |
| 334 | COTERRA ENERGY INC | CTRA | 29,409 | $704,337 | 0.04% |
| 335 | TANGER INC | SKT | 21,100 | $700,098 | 0.04% |
| 336 | KASPI KZ JSC | 48581R205 | 6,601 | $699,640 | 0.04% |
| 337 | ENTEGRIS INC | ENTG | 6,203 | $698,024 | 0.04% |
| 338 | CHESAPEAKE UTILS CORP | 165303108 | 5,617 | $697,463 | 0.04% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 6,020 | $694,106 | 0.04% |
| 340 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,124 | $692,453 | 0.04% |
| 341 | CENTENE CORP DEL | CNC | 9,092 | $684,483 | 0.04% |
| 342 | REPLIGEN CORP | RGEN | 4,584 | $682,191 | 0.04% |
| 343 | EXPEDITORS INTL WASH INC | 302130109 | 5,149 | $676,579 | 0.04% |
| 344 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,400 | $675,376 | 0.04% |
| 345 | PROLOGIS INC. | PLDGP | 5,343 | $674,714 | 0.04% |
| 346 | MONSTER BEVERAGE CORP NEW | MNST | 12,898 | $672,889 | 0.04% |
| 347 | KINSALE CAP GROUP INC | 49714P108 | 1,430 | $665,765 | 0.04% |
| 348 | CELESTICA INC | CLS | 13,005 | $664,816 | 0.04% |
| 349 | ISHARES TR | 464288661 | 5,535 | $662,014 | 0.04% |
| 350 | CACTUS INC | WHD | 11,094 | $661,979 | 0.04% |
| 351 | ISHARES TR | 464289529 | 11,690 | $658,147 | 0.04% |
| 352 | STIFEL FINL CORP | 860630102 | 7,005 | $657,770 | 0.04% |
| 353 | ZTO EXPRESS CAYMAN INC | ZTOEF | 26,520 | $656,900 | 0.04% |
| 354 | DISCOVER FINL SVCS | 254709108 | 4,652 | $652,629 | 0.04% |
| 355 | MOELIS & CO | MC | 9,430 | $650,010 | 0.04% |
| 356 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 15,543 | $648,765 | 0.04% |
| 357 | HSBC HLDGS PLC | HBCYF | 14,343 | $648,160 | 0.04% |
| 358 | E L F BEAUTY INC | ELF | 5,937 | $647,311 | 0.04% |
| 359 | SCHWAB CHARLES CORP | SCHW-PJ | 9,910 | $642,267 | 0.04% |
| 360 | FLOOR & DECOR HLDGS INC | FND | 5,170 | $641,959 | 0.04% |
| 361 | LENNAR CORP | LEN-B | 3,420 | $641,182 | 0.04% |
| 362 | INSTALLED BLDG PRODS INC | 45780R101 | 2,601 | $640,548 | 0.04% |
| 363 | INTERPUBLIC GROUP COS INC | INTR | 20,229 | $639,843 | 0.04% |
| 364 | PACKAGING CORP AMER | 695156109 | 2,944 | $634,138 | 0.04% |
| 365 | LANTHEUS HLDGS INC | LNTH | 5,754 | $631,502 | 0.04% |
| 366 | PATRICK INDS INC | 703343103 | 4,422 | $629,560 | 0.04% |
| 367 | SAMSARA INC | IOT | 13,032 | $627,100 | 0.04% |
| 368 | TRANSMEDICS GROUP INC | TMDX | 3,993 | $626,901 | 0.04% |
| 369 | KORN FERRY | KFY | 8,307 | $625,019 | 0.04% |
| 370 | DUPONT DE NEMOURS INC | DD | 7,003 | $624,037 | 0.04% |
| 371 | ENPRO INC | NPO | 3,835 | $621,960 | 0.04% |
| 372 | MOLINA HEALTHCARE INC | MOH | 1,803 | $621,242 | 0.04% |
| 373 | NASDAQ INC | NDAQ | 8,478 | $618,979 | 0.04% |
| 374 | AXIS CAP HLDGS LTD | G0692U109 | 7,752 | $617,137 | 0.04% |
| 375 | CENTERPOINT ENERGY INC | CNP | 20,789 | $611,612 | 0.04% |
| 376 | EAGLE MATLS INC | 26969P108 | 2,124 | $610,969 | 0.04% |
| 377 | LULULEMON ATHLETICA INC | LULU | 2,233 | $605,925 | 0.04% |
| 378 | CME GROUP INC | CME | 2,741 | $604,802 | 0.04% |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 5,982 | $603,883 | 0.04% |
| 380 | OMNICOM GROUP INC | OMC | 5,809 | $600,593 | 0.04% |
| 381 | 3M CO | MMM | 4,385 | $599,430 | 0.04% |
| 382 | OKTA INC | OKTA | 8,016 | $595,909 | 0.04% |
| 383 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,663 | $594,195 | 0.04% |
| 384 | SPX TECHNOLOGIES INC | SPXC | 3,703 | $590,480 | 0.04% |
| 385 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 10,584 | $587,941 | 0.04% |
| 386 | MASCO CORP | MAS | 6,964 | $584,558 | 0.04% |
| 387 | ELECTRONIC ARTS INC | EA | 4,071 | $583,944 | 0.04% |
| 388 | DRAFTKINGS INC NEW | DKNG | 14,814 | $580,709 | 0.04% |
| 389 | UNUM GROUP | UNMA | 9,761 | $580,194 | 0.04% |
| 390 | MERCADOLIBRE INC | MELI | 282 | $578,653 | 0.04% |
| 391 | IDEXX LABS INC | 45168D104 | 1,142 | $576,961 | 0.04% |
| 392 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,213 | $576,909 | 0.04% |
| 393 | FTI CONSULTING INC | FCN | 2,526 | $574,817 | 0.04% |
| 394 | BALCHEM CORP | BCPC | 3,257 | $573,232 | 0.04% |
| 395 | ONTO INNOVATION INC | ONTO | 2,759 | $572,658 | 0.04% |
| 396 | KIMBERLY-CLARK CORP | KMB | 4,019 | $571,823 | 0.03% |
| 397 | ONEOK INC NEW | OKE | 6,270 | $571,385 | 0.03% |
| 398 | FRANKLIN ELEC INC | FELE | 5,438 | $570,011 | 0.03% |
| 399 | EOG RES INC | EOG | 4,610 | $566,707 | 0.03% |
| 400 | MARCUS & MILLICHAP INC | MMI | 14,295 | $566,511 | 0.03% |
| 401 | ADDUS HOMECARE CORP | ADUS | 4,244 | $564,579 | 0.03% |
| 402 | GENERAL DYNAMICS CORP | GD | 1,864 | $563,301 | 0.03% |
| 403 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,536 | $561,976 | 0.03% |
| 404 | ISHARES TR | 464287499 | 6,312 | $556,340 | 0.03% |
| 405 | POWELL INDS INC | 739128106 | 2,502 | $555,419 | 0.03% |
| 406 | WASTE MGMT INC DEL | 94106L109 | 2,673 | $554,915 | 0.03% |
| 407 | PHILLIPS 66 | PSX | 4,217 | $554,325 | 0.03% |
| 408 | CRH PLC | CRH | 5,963 | $553,009 | 0.03% |
| 409 | IQVIA HLDGS INC | IQV | 2,329 | $551,903 | 0.03% |
| 410 | GILEAD SCIENCES INC | GILD | 6,580 | $551,667 | 0.03% |
| 411 | BENCHMARK ELECTRS INC | 08160H101 | 12,444 | $551,518 | 0.03% |
| 412 | FORD MTR CO | 345370860 | 52,189 | $551,116 | 0.03% |
| 413 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,137 | $550,834 | 0.03% |
| 414 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,521 | $540,892 | 0.03% |
| 415 | CANADIAN NATL RY CO | 136375102 | 4,592 | $537,953 | 0.03% |
| 416 | INTEL CORP | INTC | 22,922 | $537,750 | 0.03% |
| 417 | ELEMENT SOLUTIONS INC | ESI | 19,779 | $537,198 | 0.03% |
| 418 | GALLAGHER ARTHUR J & CO | 363576109 | 1,905 | $536,010 | 0.03% |
| 419 | TOTALENERGIES SE | TTE | 8,294 | $535,958 | 0.03% |
| 420 | SKYWEST INC | SKYW | 6,294 | $535,116 | 0.03% |
| 421 | ANSYS INC | 03662Q105 | 1,678 | $534,661 | 0.03% |
| 422 | FREEPORT-MCMORAN INC | FCX | 10,709 | $534,593 | 0.03% |
| 423 | TARGA RES CORP | TRGP | 3,602 | $533,132 | 0.03% |
| 424 | NICE LTD | NCSYF | 3,067 | $532,646 | 0.03% |
| 425 | GMS INC | 36251C103 | 5,870 | $531,646 | 0.03% |
| 426 | BAIDU INC | BAIDF | 5,039 | $530,556 | 0.03% |
| 427 | BLACKBAUD INC | BLKB | 6,238 | $528,234 | 0.03% |
| 428 | AMERICAN INTL GROUP INC | 026874784 | 7,210 | $527,988 | 0.03% |
| 429 | MSCI INC | MSCI | 901 | $525,220 | 0.03% |
| 430 | STAG INDL INC | 85254J102 | 13,379 | $522,985 | 0.03% |
| 431 | COPART INC | CPRT | 9,945 | $521,118 | 0.03% |
| 432 | AGNC INVT CORP | 00123Q104 | 49,565 | $518,450 | 0.03% |
| 433 | CACI INTL INC | 127190304 | 1,023 | $516,165 | 0.03% |
| 434 | CREDICORP LTD | BAP | 2,847 | $515,222 | 0.03% |
| 435 | SANOFI | SNYNF | 8,940 | $515,212 | 0.03% |
| 436 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,393 | $514,567 | 0.03% |
| 437 | SYNOVUS FINL CORP | 87161C501 | 11,477 | $510,382 | 0.03% |
| 438 | GE VERNOVA INC | GEV | 2,001 | $510,215 | 0.03% |
| 439 | AMERICAN EAGLE OUTFITTERS IN | AEO | 22,700 | $508,253 | 0.03% |
| 440 | HANOVER INS GROUP INC | 410867105 | 3,427 | $507,573 | 0.03% |
| 441 | SPDR INDEX SHS FDS | 78463X871 | 14,836 | $506,353 | 0.03% |
| 442 | QUANTA SVCS INC | 74762E102 | 1,695 | $505,364 | 0.03% |
| 443 | TFI INTL INC | 87241L109 | 3,666 | $501,839 | 0.03% |
| 444 | KFORCE INC | KFRC | 8,149 | $500,756 | 0.03% |
| 445 | HALLIBURTON CO | HAL | 17,218 | $500,183 | 0.03% |
| 446 | SPDR S&P MIDCAP 400 ETF TR | MDY | 878 | $500,161 | 0.03% |
| 447 | STEWART INFORMATION SVCS COR | 860372101 | 6,676 | $498,964 | 0.03% |
| 448 | DORMAN PRODS INC | 258278100 | 4,404 | $498,180 | 0.03% |
| 449 | SNAP ON INC | SNA | 1,711 | $495,694 | 0.03% |
| 450 | IDACORP INC | IDA | 4,801 | $494,935 | 0.03% |
| 451 | TOLL BROTHERS INC | TOL | 3,184 | $491,896 | 0.03% |
| 452 | ISHARES TR | 464287655 | 2,226 | $491,701 | 0.03% |
| 453 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 9,861 | $491,078 | 0.03% |
| 454 | VANGUARD INDEX FDS | 922908736 | 1,275 | $489,511 | 0.03% |
| 455 | SELECT SECTOR SPDR TR | 81369Y886 | 6,000 | $484,680 | 0.03% |
| 456 | KOSMOS ENERGY LTD | KOS | 120,183 | $484,337 | 0.03% |
| 457 | CORNING INC | GLW | 10,655 | $481,073 | 0.03% |
| 458 | MARTIN MARIETTA MATLS INC | 573284106 | 891 | $479,581 | 0.03% |
| 459 | SEMTECH CORP | SMTC | 10,493 | $479,110 | 0.03% |
| 460 | CVS HEALTH CORP | CVS | 7,598 | $477,762 | 0.03% |
| 461 | CONAGRA BRANDS INC | CAG | 14,619 | $475,410 | 0.03% |
| 462 | THE TRADE DESK INC | 88339J105 | 4,265 | $467,657 | 0.03% |
| 463 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 23,445 | $463,742 | 0.03% |
| 464 | NETEASE INC | NETTF | 4,944 | $462,313 | 0.03% |
| 465 | FIFTH THIRD BANCORP | FITBM | 10,761 | $461,001 | 0.03% |
| 466 | OTIS WORLDWIDE CORP | OTIS | 4,420 | $459,415 | 0.03% |
| 467 | ISHARES TR | 464287564 | 6,897 | $454,581 | 0.03% |
| 468 | AXCELIS TECHNOLOGIES INC | ACLS | 4,324 | $453,371 | 0.03% |
| 469 | SELECT SECTOR SPDR TR | 81369Y407 | 2,260 | $452,836 | 0.03% |
| 470 | CROWN CASTLE INC | CCI | 3,814 | $452,455 | 0.03% |
| 471 | LGI HOMES INC | LGIH | 3,815 | $452,154 | 0.03% |
| 472 | MAGNITE INC | MGNI | 32,628 | $451,898 | 0.03% |
| 473 | ADVANCED ENERGY INDS | 007973100 | 4,286 | $451,059 | 0.03% |
| 474 | FABRINET | FN | 1,903 | $449,945 | 0.03% |
| 475 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,719 | $444,769 | 0.03% |
| 476 | AGILYSYS INC | AGYS | 4,077 | $444,271 | 0.03% |
| 477 | INSMED INC | INSM | 6,079 | $443,767 | 0.03% |
| 478 | MONARCH CASINO & RESORT INC | MCRI | 5,571 | $441,613 | 0.03% |
| 479 | ESCO TECHNOLOGIES INC | ESE | 3,411 | $439,951 | 0.03% |
| 480 | LYONDELLBASELL INDUSTRIES N | LYB | 4,567 | $437,975 | 0.03% |
| 481 | GENPACT LIMITED | G | 11,155 | $437,388 | 0.03% |
| 482 | BAKER HUGHES COMPANY | BKR | 12,083 | $436,800 | 0.03% |
| 483 | AMBEV SA | ABEV | 177,773 | $433,766 | 0.03% |
| 484 | KAISER ALUMINUM CORP | KALU | 5,937 | $430,551 | 0.03% |
| 485 | VANGUARD WORLD FD | 92204A306 | 3,500 | $428,645 | 0.03% |
| 486 | MOODYS CORP | MCO | 901 | $427,606 | 0.03% |
| 487 | EQUIFAX INC | EFX | 1,449 | $425,803 | 0.03% |
| 488 | METLIFE INC | MET-PF | 5,113 | $421,720 | 0.03% |
| 489 | PRUDENTIAL FINL INC | PUKPF | 3,479 | $421,307 | 0.03% |
| 490 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 33,257 | $420,036 | 0.03% |
| 491 | STERIS PLC | STE | 1,729 | $419,352 | 0.03% |
| 492 | PREFERRED BK LOS ANGELES CA | 740367404 | 5,212 | $418,263 | 0.03% |
| 493 | SOUTHERN CO | SOMN | 4,636 | $418,074 | 0.03% |
| 494 | ENERSYS | ENS | 4,094 | $417,793 | 0.03% |
| 495 | UMB FINL CORP | 902788108 | 3,959 | $416,130 | 0.03% |
| 496 | CARETRUST REIT INC | CTRE | 13,440 | $414,758 | 0.03% |
| 497 | ACUSHNET HLDGS CORP | GOLF | 6,485 | $413,419 | 0.03% |
| 498 | WATERS CORP | 941848103 | 1,143 | $411,354 | 0.03% |
| 499 | BWX TECHNOLOGIES INC | BWXT | 3,782 | $411,103 | 0.03% |
| 500 | SELECT SECTOR SPDR TR | 81369Y704 | 3,025 | $409,706 | 0.03% |