13F HOLDINGS REPORT
PITCAIRN CO
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015451
Total Value
$1.70B
Positions
696
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER W W INC | 384802104 | 362,143 | $127.1M | 7.64% |
| 2 | JOHNSON CTLS INTL PLC | G51502105 | 3,639,301 | $65.4M | 3.93% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 1,677,867 | $54.2M | 3.26% |
| 4 | MERCADOLIBRE INC | MELI | 319,752 | $50.5M | 3.04% |
| 5 | CLOUDFLARE INC | NET | 4,136,583 | $44.8M | 2.69% |
| 6 | MAGNITE INC | MGNI | 88,192 | $43.9M | 2.64% |
| 7 | TRAVEL PLUS LEISURE CO | 894164102 | 1,110,805 | $35.4M | 2.13% |
| 8 | DIREXION SHS ETF TR | 25460E307 | 1,179,368 | $32.6M | 1.96% |
| 9 | WORKDAY INC | WDAY | 88,503 | $30.1M | 1.81% |
| 10 | TELEFONICA S A | TELFY | 1,673,059 | $29.9M | 1.80% |
| 11 | APPLIED MATLS INC | 038222105 | 145,432 | $29.8M | 1.79% |
| 12 | BECTON DICKINSON & CO | BDX | 40 | $29.2M | 1.75% |
| 13 | AMC ENTMT HLDGS INC | 00165C302 | 126,716 | $27.8M | 1.67% |
| 14 | CASS INFORMATION SYS INC | CASS | 3,194,729 | $26.7M | 1.61% |
| 15 | KIMCO RLTY CORP | 49446R109 | 2,225,462 | $25.8M | 1.55% |
| 16 | RTX CORPORATION | RTX | 742,155 | $24.2M | 1.46% |
| 17 | BRITISH AMERN TOB PLC | 110448107 | 82,202 | $22.7M | 1.36% |
| 18 | M & T BK CORP | 55261F104 | 30,389 | $22.4M | 1.35% |
| 19 | IQVIA HLDGS INC | IQV | 1,595,921 | $21.5M | 1.29% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,093,121 | $20.1M | 1.21% |
| 21 | HARTFORD INSURANCE GROUP INC | HIG-PG | 677,617 | $19.1M | 1.15% |
| 22 | HANOVER INS GROUP INC | 410867105 | 857,434 | $18.7M | 1.13% |
| 23 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 104,641 | $16.7M | 1.00% |
| 24 | BLACKSTONE INC | BX | 594,566 | $12.8M | 0.77% |
| 25 | BENCHMARK ELECTRS INC | 08160H101 | 25,652 | $12.5M | 0.75% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 43,749 | $12.3M | 0.74% |
| 27 | ISHARES TR | 464287564 | 39,837 | $11.5M | 0.69% |
| 28 | ALTRIA GROUP INC | MO | 64,354 | $11.4M | 0.69% |
| 29 | MICROSOFT CORP | MSFT | 8,480 | $11.4M | 0.68% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 188,798 | $11.1M | 0.67% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 332,748 | $10.6M | 0.64% |
| 32 | SAMSARA INC | IOT | 9,772 | $10.0M | 0.60% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 607,514 | $9.3M | 0.56% |
| 34 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 148,307 | $9.0M | 0.54% |
| 35 | YUM BRANDS INC | YUM | 14,513 | $9.0M | 0.54% |
| 36 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 157,079 | $9.0M | 0.54% |
| 37 | LANTHEUS HLDGS INC | LNTH | 750,232 | $8.5M | 0.51% |
| 38 | COSTAR GROUP INC | CSGP | 8,052 | $8.0M | 0.48% |
| 39 | STARBUCKS CORP | SBUX | 34,654 | $7.8M | 0.47% |
| 40 | PROSHARES TR | 74347B508 | 28,660 | $7.8M | 0.47% |
| 41 | INTUIT | INTU | 14,132 | $7.7M | 0.46% |
| 42 | ISHARES TR | 46434V647 | 49,890 | $7.6M | 0.46% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 24,756 | $7.5M | 0.45% |
| 44 | ISHARES TR | 464287499 | 54,428 | $7.4M | 0.45% |
| 45 | INTERNATIONAL PAPER CO | 460146103 | 9,407 | $7.4M | 0.45% |
| 46 | BOOKING HOLDINGS INC | BKNG | 200,123 | $7.2M | 0.43% |
| 47 | HOME DEPOT INC | HD | 74,215 | $6.9M | 0.42% |
| 48 | ZOETIS INC | ZTS | 108,340 | $6.7M | 0.40% |
| 49 | SERVICENOW INC | NOW | 8,694 | $6.7M | 0.40% |
| 50 | CITY OFFICE REIT INC | CHCO | 77,906 | $6.6M | 0.40% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 23,421 | $6.4M | 0.38% |
| 52 | ELI LILLY & CO | LLY | 7,960 | $6.2M | 0.37% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 462,548 | $6.2M | 0.37% |
| 54 | MORGAN STANLEY | MS-PQ | 48,713 | $6.2M | 0.37% |
| 55 | ACUSHNET HLDGS CORP | GOLF | 32,357 | $6.0M | 0.36% |
| 56 | CITIGROUP INC | C-PR | 24,736 | $5.5M | 0.33% |
| 57 | ASML HOLDING N V | ASMLF | 589,949 | $5.4M | 0.33% |
| 58 | TRUIST FINL CORP | 89832Q109 | 9,364 | $5.4M | 0.32% |
| 59 | CITIZENS FINL GROUP INC | CIA | 75,875 | $5.3M | 0.32% |
| 60 | EXPEDIA GROUP INC | EXPE | 48,163 | $5.2M | 0.31% |
| 61 | INGERSOLL RAND INC | IR | 37,467 | $5.1M | 0.31% |
| 62 | ROBLOX CORP | RBLX | 228,036 | $5.0M | 0.30% |
| 63 | PACCAR INC | PCAR | 18,676 | $5.0M | 0.30% |
| 64 | PHILLIPS 66 | PSX | 31,782 | $4.6M | 0.28% |
| 65 | HILTON WORLDWIDE HLDGS INC | HLT | 17,287 | $4.6M | 0.28% |
| 66 | TWILIO INC | TWLO | 16,112 | $4.6M | 0.28% |
| 67 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 14,031 | $4.5M | 0.27% |
| 68 | TOLL BROTHERS INC | TOL | 13,981 | $4.4M | 0.26% |
| 69 | COCA COLA CO | KO | 61,247 | $4.3M | 0.26% |
| 70 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 447,053 | $4.3M | 0.26% |
| 71 | ABRDN ETFS | 003261104 | 144,302 | $4.2M | 0.25% |
| 72 | ACI WORLDWIDE INC | ACIW | 30,651 | $4.2M | 0.25% |
| 73 | ULTRA CLEAN HLDGS INC | UCTT | 21,544 | $4.2M | 0.25% |
| 74 | CGI INC | GIB | 13,823 | $4.1M | 0.25% |
| 75 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 22,477 | $4.1M | 0.25% |
| 76 | EBAY INC. | EBAY | 54,945 | $4.1M | 0.25% |
| 77 | MICROSTRATEGY INC | STRK | 255,281 | $4.1M | 0.25% |
| 78 | VEECO INSTRS INC DEL | 922417100 | 50,798 | $4.1M | 0.24% |
| 79 | QUALCOMM INC | QCOM | 7,709 | $4.1M | 0.24% |
| 80 | NEXSTAR MEDIA GROUP INC | NXST | 17,205 | $3.8M | 0.23% |
| 81 | SEMPRA | SREA | 143,116 | $3.7M | 0.22% |
| 82 | ULTA BEAUTY INC | ULTA | 25,389 | $3.7M | 0.22% |
| 83 | UNITED HOMES GROUP INC | UHGWW | 10,695 | $3.7M | 0.22% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 956 | $3.5M | 0.21% |
| 85 | SYNOPSYS INC | SNPS | 49,180 | $3.5M | 0.21% |
| 86 | SYNCHRONY FINANCIAL | SYF-PB | 9,548 | $3.5M | 0.21% |
| 87 | RIO TINTO PLC | RTNTF | 11,424 | $3.5M | 0.21% |
| 88 | WABTEC | 929740108 | 37,411 | $3.3M | 0.20% |
| 89 | THE TRADE DESK INC | 88339J105 | 39,804 | $3.3M | 0.20% |
| 90 | V2X INC | VVX | 65,155 | $3.2M | 0.20% |
| 91 | QUANTA SVCS INC | 74762E102 | 122,334 | $3.2M | 0.19% |
| 92 | ANALOG DEVICES INC | ADI | 11,533 | $3.2M | 0.19% |
| 93 | ALPHABET INC | GOOG | 78,812 | $3.2M | 0.19% |
| 94 | LUCID GROUP INC | LCID | 35,951 | $3.1M | 0.19% |
| 95 | FAIR ISAAC CORP | FICO | 1,700 | $3.1M | 0.19% |
| 96 | AUTODESK INC | ADSK | 9,988 | $3.1M | 0.19% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 150,041 | $3.1M | 0.18% |
| 98 | LIVERAMP HLDGS INC | RAMP | 39,641 | $3.1M | 0.18% |
| 99 | DOVER CORP | DOV | 71,406 | $3.1M | 0.18% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 30,310 | $3.0M | 0.18% |
| 101 | KEURIG DR PEPPER INC | KDP | 6,373 | $3.0M | 0.18% |
| 102 | MASCO CORP | MAS | 43,629 | $2.9M | 0.18% |
| 103 | DELL TECHNOLOGIES INC | DELL | 21,665 | $2.9M | 0.17% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 41,325 | $2.9M | 0.17% |
| 105 | AMAZON COM INC | AMZN | 49,588 | $2.9M | 0.17% |
| 106 | D R HORTON INC | 23331A109 | 20,321 | $2.9M | 0.17% |
| 107 | HALLIBURTON CO | HAL | 116,958 | $2.9M | 0.17% |
| 108 | MATADOR RES CO | MTDR | 19,957 | $2.8M | 0.17% |
| 109 | ECOLAB INC | ECL | 10,347 | $2.8M | 0.17% |
| 110 | ROBINHOOD MKTS INC | 770700102 | 51,094 | $2.7M | 0.16% |
| 111 | CORTEVA INC | CTVA | 33,919 | $2.7M | 0.16% |
| 112 | NU HLDGS LTD | NU | 3,868 | $2.7M | 0.16% |
| 113 | HDFC BANK LTD | HDB | 20,969 | $2.7M | 0.16% |
| 114 | VERTIV HOLDINGS CO | VRT | 10,799 | $2.6M | 0.16% |
| 115 | EXLSERVICE HOLDINGS INC | EXLS | 14,842 | $2.5M | 0.15% |
| 116 | MCDONALDS CORP | MCD | 5,930 | $2.5M | 0.15% |
| 117 | REALTY INCOME CORP | O | 33,050 | $2.5M | 0.15% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 6,389 | $2.5M | 0.15% |
| 119 | GENPACT LIMITED | G | 22,287 | $2.5M | 0.15% |
| 120 | NOVO-NORDISK A S | NONOF | 12,062 | $2.5M | 0.15% |
| 121 | ISHARES TR | 46432F842 | 11,180 | $2.4M | 0.15% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 35,293 | $2.3M | 0.14% |
| 123 | EATON CORP PLC | ETN | 6,419 | $2.3M | 0.14% |
| 124 | NORTHERN OIL & GAS INC | NOG | 47,369 | $2.3M | 0.14% |
| 125 | INTERPARFUMS INC | INTR | 12,273 | $2.3M | 0.14% |
| 126 | LINDE PLC | LIN | 10,241 | $2.2M | 0.13% |
| 127 | US BANCORP DEL | USB-PS | 26,207 | $2.2M | 0.13% |
| 128 | UBER TECHNOLOGIES INC | UBER | 7,825 | $2.2M | 0.13% |
| 129 | EOG RES INC | EOG | 18,207 | $2.2M | 0.13% |
| 130 | CHUBB LIMITED | CB | 15,179 | $2.2M | 0.13% |
| 131 | CONAGRA BRANDS INC | CAG | 29,607 | $2.2M | 0.13% |
| 132 | AMERICAN INTL GROUP INC | 026874784 | 6,674 | $2.1M | 0.13% |
| 133 | SPDR SERIES TRUST | 78468R853 | 28,082 | $2.1M | 0.13% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 189,492 | $2.1M | 0.13% |
| 135 | MADRIGAL PHARMACEUTICALS INC | MDGL | 29,783 | $2.1M | 0.13% |
| 136 | KASPI KZ JSC | 48581R205 | 13,283 | $2.1M | 0.13% |
| 137 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,975 | $2.1M | 0.13% |
| 138 | GLOBAL X FDS | 37954Y632 | 11,568 | $2.1M | 0.13% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,959 | $2.1M | 0.13% |
| 140 | UTZ BRANDS INC | UTZ | 14,012 | $2.1M | 0.12% |
| 141 | SPDR INDEX SHS FDS | 78463X871 | 30,872 | $2.1M | 0.12% |
| 142 | CENTERPOINT ENERGY INC | CNP | 24,446 | $2.1M | 0.12% |
| 143 | BANCO SANTANDER S.A. | BCDRF | 22,438 | $2.0M | 0.12% |
| 144 | TRANSDIGM GROUP INC | TDG | 20,208 | $2.0M | 0.12% |
| 145 | GODADDY INC | GDDY | 2,882 | $2.0M | 0.12% |
| 146 | SPOTIFY TECHNOLOGY S A | SPOT | 8,309 | $2.0M | 0.12% |
| 147 | KANZHUN LIMITED | BZ | 341 | $2.0M | 0.12% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 7,929 | $2.0M | 0.12% |
| 149 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,840 | $1.9M | 0.12% |
| 150 | VERALTO CORP | VLTO | 8,637 | $1.9M | 0.11% |
| 151 | CENCORA INC | COR | 4,857 | $1.9M | 0.11% |
| 152 | NXP SEMICONDUCTORS N V | NXPI | 14,279 | $1.9M | 0.11% |
| 153 | VANECK MERK GOLD ETF | OUNZ | 6,529 | $1.9M | 0.11% |
| 154 | T-MOBILE US INC | TMUSZ | 23,576 | $1.9M | 0.11% |
| 155 | WINTRUST FINL CORP | 97650W108 | 29,293 | $1.9M | 0.11% |
| 156 | GE VERNOVA INC | GEV | 7,186 | $1.8M | 0.11% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 3,494 | $1.8M | 0.11% |
| 158 | PULTE GROUP INC | 745867101 | 13,924 | $1.8M | 0.11% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 36,149 | $1.8M | 0.11% |
| 160 | DANAHER CORPORATION | 235851102 | 32,241 | $1.7M | 0.10% |
| 161 | KAISER ALUMINUM CORP | KALU | 3,670 | $1.7M | 0.10% |
| 162 | ALAMO GROUP INC | ALG | 6,041 | $1.7M | 0.10% |
| 163 | PARK HOTELS & RESORTS INC | PK | 10,687 | $1.7M | 0.10% |
| 164 | TJX COS INC NEW | 872540109 | 7,384 | $1.7M | 0.10% |
| 165 | GENERAL MLS INC | 370334104 | 34,344 | $1.7M | 0.10% |
| 166 | BROADCOM INC | AVGO | 27,245 | $1.7M | 0.10% |
| 167 | ICL GROUP LTD | ICL | 19,586 | $1.7M | 0.10% |
| 168 | MEDICAL PPTYS TRUST INC | 58463J304 | 127,036 | $1.7M | 0.10% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 6,424 | $1.6M | 0.10% |
| 170 | 3M CO | MMM | 56,743 | $1.6M | 0.10% |
| 171 | BALCHEM CORP | BCPC | 105,321 | $1.6M | 0.10% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 44,682 | $1.6M | 0.10% |
| 173 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 16,560 | $1.6M | 0.10% |
| 174 | ALPHABET INC | GOOG | 7,903 | $1.6M | 0.10% |
| 175 | BUNGE GLOBAL SA | BG | 11,288 | $1.6M | 0.10% |
| 176 | NV5 GLOBAL INC | 62945V109 | 21,178 | $1.6M | 0.09% |
| 177 | FORD MTR CO | 345370860 | 14,669 | $1.6M | 0.09% |
| 178 | DOLLAR TREE INC | DLTR | 6,279 | $1.5M | 0.09% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932885 | 148,885 | $1.5M | 0.09% |
| 180 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,541 | $1.5M | 0.09% |
| 181 | CHURCH & DWIGHT CO INC | CHD | 5,110 | $1.5M | 0.09% |
| 182 | TEMPUS AI INC | TEM | 11,879 | $1.5M | 0.09% |
| 183 | RBB FD INC | 74933W460 | 18,536 | $1.5M | 0.09% |
| 184 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,962 | $1.5M | 0.09% |
| 185 | ICF INTL INC | 44925C103 | 37,230 | $1.5M | 0.09% |
| 186 | ISHARES TR | 464287226 | 54,843 | $1.4M | 0.09% |
| 187 | SEI INVTS CO | 784117103 | 124,767 | $1.4M | 0.09% |
| 188 | FISERV INC | FISV | 8,327 | $1.4M | 0.09% |
| 189 | SALESFORCE INC | CRM | 17,548 | $1.4M | 0.09% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 14,354 | $1.4M | 0.09% |
| 191 | ISHARES TR | 464288570 | 42,947 | $1.4M | 0.09% |
| 192 | BP PLC | BPPFF | 30,244 | $1.4M | 0.08% |
| 193 | GE AEROSPACE | 369604301 | 9,757 | $1.4M | 0.08% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,686 | $1.4M | 0.08% |
| 195 | SSR MINING IN | SSRGF | 11,085 | $1.4M | 0.08% |
| 196 | RBB FD INC | 74933W452 | 86,480 | $1.4M | 0.08% |
| 197 | SPS COMM INC | SPSC | 61,088 | $1.4M | 0.08% |
| 198 | KFORCE INC | KFRC | 36,865 | $1.4M | 0.08% |
| 199 | TEXAS INSTRS INC | 882508104 | 29,051 | $1.3M | 0.08% |
| 200 | SPX TECHNOLOGIES INC | SPXC | 24,685 | $1.3M | 0.08% |
| 201 | OLD DOMINION FREIGHT LINE IN | ODFL | 53,814 | $1.3M | 0.08% |
| 202 | TEXTRON INC | TXT | 25,450 | $1.3M | 0.08% |
| 203 | UNITED RENTALS INC | URI | 14,540 | $1.3M | 0.08% |
| 204 | VEEVA SYS INC | VEEV | 143,543 | $1.3M | 0.08% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 15,815 | $1.3M | 0.08% |
| 206 | HALEON PLC | HLNCF | 26,553 | $1.2M | 0.08% |
| 207 | GLOBAL PMTS INC | 37940X102 | 28,506 | $1.2M | 0.07% |
| 208 | ARCHROCK INC | AROC | 6,792 | $1.2M | 0.07% |
| 209 | BROOKFIELD CORP | 11271J107 | 45,006 | $1.2M | 0.07% |
| 210 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,073 | $1.2M | 0.07% |
| 211 | RIVIAN AUTOMOTIVE INC | RIVN | 35,964 | $1.2M | 0.07% |
| 212 | AFLAC INC | AFL | 65,565 | $1.2M | 0.07% |
| 213 | FMC CORP | FMC | 11,655 | $1.2M | 0.07% |
| 214 | UMB FINL CORP | 902788108 | 24,126 | $1.2M | 0.07% |
| 215 | ENPRO INC | NPO | 6,194 | $1.2M | 0.07% |
| 216 | KROGER CO | KR | 2,521 | $1.2M | 0.07% |
| 217 | AERCAP HOLDINGS NV | AER | 8,269 | $1.2M | 0.07% |
| 218 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 72,686 | $1.2M | 0.07% |
| 219 | MSCI INC | MSCI | 9,501 | $1.1M | 0.07% |
| 220 | AMPHENOL CORP NEW | 032095101 | 2,145 | $1.1M | 0.07% |
| 221 | VANGUARD INDEX FDS | 922908363 | 15,556 | $1.1M | 0.07% |
| 222 | HCA HEALTHCARE INC | HCA | 74,374 | $1.1M | 0.07% |
| 223 | FREEPORT-MCMORAN INC | FCX | 104,454 | $1.1M | 0.07% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C599 | 76,940 | $1.1M | 0.07% |
| 225 | DEERE & CO | DE | 30,854 | $1.1M | 0.07% |
| 226 | LULULEMON ATHLETICA INC | LULU | 425 | $1.1M | 0.07% |
| 227 | TRANSMEDICS GROUP INC | TMDX | 8,245 | $1.1M | 0.07% |
| 228 | EVEREST GROUP LTD | EG | 261,181 | $1.1M | 0.07% |
| 229 | EMERSON ELEC CO | EMR | 8,184 | $1.1M | 0.07% |
| 230 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,454 | $1.1M | 0.07% |
| 231 | BHP GROUP LTD | BHPLF | 9,971 | $1.1M | 0.06% |
| 232 | CARLISLE COS INC | 142339100 | 33,931 | $1.1M | 0.06% |
| 233 | UNUM GROUP | UNMA | 10,060 | $1.1M | 0.06% |
| 234 | DENTSPLY SIRONA INC | XRAY | 8,597 | $1.1M | 0.06% |
| 235 | UNION PAC CORP | UNP | 8,501 | $1.0M | 0.06% |
| 236 | FEDEX CORP | FDX | 4,569 | $1.0M | 0.06% |
| 237 | NETSTREIT CORP | NTST | 7,766 | $1.0M | 0.06% |
| 238 | I3 VERTICALS INC | IIIV | 29,647 | $997,325 | 0.06% |
| 239 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,185 | $997,102 | 0.06% |
| 240 | NOVARTIS AG | NVSEF | 7,295 | $994,454 | 0.06% |
| 241 | DIAMONDBACK ENERGY INC | FANG | 7,205 | $990,028 | 0.06% |
| 242 | CSX CORP | CSX | 3,001 | $982,828 | 0.06% |
| 243 | HONEYWELL INTL INC | 438516106 | 4,195 | $976,932 | 0.06% |
| 244 | VIAVI SOLUTIONS INC | VIAV | 6,500 | $963,170 | 0.06% |
| 245 | EXELON CORP | EXC | 8,226 | $961,948 | 0.06% |
| 246 | EVOTEC AG | 30050E105 | 21,892 | $958,651 | 0.06% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 15,665 | $958,228 | 0.06% |
| 248 | MASIMO CORP | MASI | 1,306 | $955,182 | 0.06% |
| 249 | ALLEGION PLC | ALLE | 22,365 | $944,027 | 0.06% |
| 250 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,840 | $941,902 | 0.06% |
| 251 | VERISK ANALYTICS INC | VRSK | 14,995 | $941,836 | 0.06% |
| 252 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,941 | $939,570 | 0.06% |
| 253 | BEYOND MEAT INC | BYND | 7,454 | $936,148 | 0.06% |
| 254 | WELLS FARGO CO NEW | 949746101 | 12,100 | $935,451 | 0.06% |
| 255 | GARTNER INC | IT | 1,766 | $934,479 | 0.06% |
| 256 | ALIBABA GROUP HLDG LTD | BBAAY | 10,567 | $932,855 | 0.06% |
| 257 | AMGEN INC | AMGN | 4,181 | $924,085 | 0.06% |
| 258 | EDWARDS LIFESCIENCES CORP | EW | 11,685 | $913,884 | 0.05% |
| 259 | WEC ENERGY GROUP INC | WEC | 10,870 | $907,428 | 0.05% |
| 260 | CHENIERE ENERGY INC | LNG | 9,906 | $903,823 | 0.05% |
| 261 | GENERAL DYNAMICS CORP | GD | 17,419 | $902,478 | 0.05% |
| 262 | SKYWEST INC | SKYW | 3,745 | $899,624 | 0.05% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 2,409 | $899,521 | 0.05% |
| 264 | PRIMERICA INC | PRI | 15,302 | $892,566 | 0.05% |
| 265 | COINBASE GLOBAL INC | COIN | 9,815 | $892,184 | 0.05% |
| 266 | AXIS CAP HLDGS LTD | G0692U109 | 8,513 | $888,672 | 0.05% |
| 267 | ISHARES TR | 464287408 | 985 | $882,304 | 0.05% |
| 268 | CRH PLC | CRH | 8,570 | $880,396 | 0.05% |
| 269 | VANGUARD INDEX FDS | 922908769 | 20,199 | $874,011 | 0.05% |
| 270 | ISHARES TR | 464289529 | 26,362 | $869,946 | 0.05% |
| 271 | TAPESTRY INC | TPR | 2,674 | $865,681 | 0.05% |
| 272 | DELTA AIR LINES INC DEL | DAL | 8,322 | $857,749 | 0.05% |
| 273 | DUPONT DE NEMOURS INC | DD | 39,193 | $853,624 | 0.05% |
| 274 | SPROUTS FMRS MKT INC | 85208M102 | 5,227 | $852,709 | 0.05% |
| 275 | BEST BUY INC | BBY | 17,615 | $847,105 | 0.05% |
| 276 | PUBLIC STORAGE OPER CO | PSA-PS | 1,487 | $842,891 | 0.05% |
| 277 | PROCTER AND GAMBLE CO | 742718109 | 7,890 | $837,839 | 0.05% |
| 278 | BOOT BARN HLDGS INC | BOOT | 11,346 | $826,810 | 0.05% |
| 279 | ADDUS HOMECARE CORP | ADUS | 54,699 | $826,503 | 0.05% |
| 280 | ELEVANCE HEALTH INC | ELV | 2,121 | $824,984 | 0.05% |
| 281 | PROLOGIS INC. | PLDGP | 7,818 | $822,454 | 0.05% |
| 282 | AT&T INC | T-PC | 26,255 | $821,256 | 0.05% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 1,641 | $820,467 | 0.05% |
| 284 | VANGUARD INDEX FDS | 922908629 | 2,749 | $793,911 | 0.05% |
| 285 | BLACKROCK INC | BLK | 11,671 | $792,811 | 0.05% |
| 286 | CAVA GROUP INC | CAVA | 10,826 | $792,355 | 0.05% |
| 287 | DEUTSCHE BANK A G | D18190898 | 16,016 | $787,667 | 0.05% |
| 288 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,448 | $785,885 | 0.05% |
| 289 | DUN & BRADSTREET HLDGS INC | 26484T106 | 6,208 | $772,524 | 0.05% |
| 290 | ANGLOGOLD ASHANTI PLC | AU | 3,205 | $762,937 | 0.05% |
| 291 | UNILEVER PLC | UNLYF | 69,439 | $756,885 | 0.05% |
| 292 | MASTEC INC | MTZ | 11,913 | $746,230 | 0.04% |
| 293 | TARGET CORP | TGT | 4,328 | $745,541 | 0.04% |
| 294 | VERINT SYS INC | 92343X100 | 3,547 | $742,564 | 0.04% |
| 295 | SPDR SERIES TRUST | 78464A698 | 42,400 | $737,548 | 0.04% |
| 296 | CHESAPEAKE UTILS CORP | 165303108 | 1,800 | $735,858 | 0.04% |
| 297 | KORN FERRY | KFY | 1,294 | $734,007 | 0.04% |
| 298 | COMERICA INC | 200340107 | 1,347 | $722,275 | 0.04% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 3,144 | $721,925 | 0.04% |
| 300 | VANGUARD INDEX FDS | 922908751 | 2,308 | $718,942 | 0.04% |
| 301 | REPUBLIC SVCS INC | 760759100 | 31,093 | $712,962 | 0.04% |
| 302 | AMERIPRISE FINL INC | 03076C106 | 8,293 | $709,798 | 0.04% |
| 303 | ISHARES TR | 46432F834 | 70,109 | $709,503 | 0.04% |
| 304 | LGI HOMES INC | LGIH | 2,573 | $702,969 | 0.04% |
| 305 | FOSTER L B CO | FSTR | 12,452 | $697,810 | 0.04% |
| 306 | CONOCOPHILLIPS | COP | 4,246 | $690,739 | 0.04% |
| 307 | BERKLEY W R CORP | WRB-PH | 3,539 | $687,380 | 0.04% |
| 308 | VERIZON COMMUNICATIONS INC | VZ | 5,511 | $683,254 | 0.04% |
| 309 | CISCO SYS INC | CSCO | 2,052 | $678,350 | 0.04% |
| 310 | SCHWAB CHARLES CORP | SCHW-PJ | 18,376 | $675,134 | 0.04% |
| 311 | ENSIGN GROUP INC | ENSG | 4,341 | $669,643 | 0.04% |
| 312 | LPL FINL HLDGS INC | 50212V100 | 2,132 | $669,150 | 0.04% |
| 313 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,531 | $664,937 | 0.04% |
| 314 | NORTHROP GRUMMAN CORP | NOC | 3,527 | $664,663 | 0.04% |
| 315 | MICRON TECHNOLOGY INC | MU | 4,933 | $663,883 | 0.04% |
| 316 | AVANOS MED INC | AVNS | 3,772 | $661,873 | 0.04% |
| 317 | REPLIGEN CORP | RGEN | 16,610 | $660,746 | 0.04% |
| 318 | RB GLOBAL INC | RBA | 2,809 | $659,666 | 0.04% |
| 319 | SM ENERGY CO | SM | 6,350 | $659,003 | 0.04% |
| 320 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,505 | $657,249 | 0.04% |
| 321 | ORIGIN BANCORP INC | OBK | 5,935 | $655,283 | 0.04% |
| 322 | CRANE NXT CO | CXT | 2,930 | $654,914 | 0.04% |
| 323 | CUMMINS INC | CMI | 6,070 | $649,824 | 0.04% |
| 324 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,457 | $648,656 | 0.04% |
| 325 | TOTALENERGIES SE | TTE | 8,025 | $648,099 | 0.04% |
| 326 | CACTUS INC | WHD | 2,350 | $647,707 | 0.04% |
| 327 | CREDICORP LTD | BAP | 6,935 | $636,633 | 0.04% |
| 328 | UGI CORP NEW | 902681105 | 3,110 | $636,524 | 0.04% |
| 329 | INSTALLED BLDG PRODS INC | 45780R101 | 5,176 | $636,493 | 0.04% |
| 330 | ZIONS BANCORPORATION N A | 989701107 | 11,690 | $635,702 | 0.04% |
| 331 | SHELL PLC | RYDAF | 3,854 | $634,523 | 0.04% |
| 332 | HOWMET AEROSPACE INC | HWM | 3,394 | $631,725 | 0.04% |
| 333 | CARDINAL HEALTH INC | CAH | 17,757 | $625,239 | 0.04% |
| 334 | TG THERAPEUTICS INC | TGTX | 12,456 | $624,668 | 0.04% |
| 335 | CLEARWAY ENERGY INC | CWEN-A | 2,657 | $614,245 | 0.04% |
| 336 | BLOCK INC | BSQKZ | 4,744 | $608,086 | 0.04% |
| 337 | MYR GROUP INC DEL | MYRG | 8,459 | $606,003 | 0.04% |
| 338 | RELX PLC | RLXXF | 7,420 | $605,991 | 0.04% |
| 339 | PDF SOLUTIONS INC | PDFS | 3,342 | $600,323 | 0.04% |
| 340 | RELIANCE INC | RS | 10,000 | $593,900 | 0.04% |
| 341 | WALMART INC | WMT | 11,680 | $590,891 | 0.04% |
| 342 | DISNEY WALT CO | 254687106 | 17,666 | $590,398 | 0.04% |
| 343 | AGILYSYS INC | AGYS | 5,598 | $590,365 | 0.04% |
| 344 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 70,632 | $586,246 | 0.04% |
| 345 | S&P GLOBAL INC | SPGI | 6,742 | $584,194 | 0.04% |
| 346 | SELECTIVE INS GROUP INC | 816300107 | 9,723 | $580,560 | 0.03% |
| 347 | GSK PLC | GLAXF | 74,055 | $576,148 | 0.03% |
| 348 | EMCOR GROUP INC | EME | 1,073 | $573,937 | 0.03% |
| 349 | CTS CORP | CTS | 8,309 | $573,155 | 0.03% |
| 350 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,606 | $572,957 | 0.03% |
| 351 | WORLD GOLD TR | GLDW | 11,036 | $571,113 | 0.03% |
| 352 | SAP SE | SAPGF | 62,423 | $556,239 | 0.03% |
| 353 | DOLLAR GEN CORP NEW | 256677105 | 5,613 | $555,912 | 0.03% |
| 354 | ICON PLC | ICLR | 3,795 | $551,983 | 0.03% |
| 355 | STEWART INFORMATION SVCS COR | 860372101 | 5,586 | $551,059 | 0.03% |
| 356 | MERCANTILE BK CORP | 587376104 | 6,130 | $548,145 | 0.03% |
| 357 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 50,276 | $545,495 | 0.03% |
| 358 | IDACORP INC | IDA | 4,683 | $540,652 | 0.03% |
| 359 | ELECTRONIC ARTS INC | EA | 3,377 | $539,307 | 0.03% |
| 360 | SCHWAB STRATEGIC TR | 808524797 | 5,218 | $537,297 | 0.03% |
| 361 | SERVICE CORP INTL | 817565104 | 5,835 | $536,995 | 0.03% |
| 362 | STEEL DYNAMICS INC | STLD | 17,284 | $528,545 | 0.03% |
| 363 | ALCON AG | ALC | 9,984 | $522,762 | 0.03% |
| 364 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,149 | $522,271 | 0.03% |
| 365 | ISHARES TR | 464287887 | 7,112 | $521,523 | 0.03% |
| 366 | BWX TECHNOLOGIES INC | BWXT | 4,943 | $518,175 | 0.03% |
| 367 | PEPSICO INC | PEP | 5,528 | $517,587 | 0.03% |
| 368 | ICICI BANK LIMITED | IBN | 6,707 | $516,305 | 0.03% |
| 369 | MARTIN MARIETTA MATLS INC | 573284106 | 8,270 | $515,386 | 0.03% |
| 370 | INGREDION INC | INGR | 5,100 | $513,264 | 0.03% |
| 371 | LABCORP HOLDINGS INC | LH | 2,811 | $510,056 | 0.03% |
| 372 | AVERY DENNISON CORP | AVY | 15,690 | $506,944 | 0.03% |
| 373 | NUCOR CORP | NUE | 5,487 | $506,285 | 0.03% |
| 374 | VITAL ENERGY INC | 516806205 | 14,322 | $501,700 | 0.03% |
| 375 | CSG SYS INTL INC | 126349109 | 1,744 | $500,232 | 0.03% |
| 376 | PAYPAL HLDGS INC | PYPL | 1,314 | $496,797 | 0.03% |
| 377 | GRAB HOLDINGS LIMITED | GRABW | 10,804 | $494,823 | 0.03% |
| 378 | CONSTELLATION ENERGY CORP | CEG | 2,260 | $491,166 | 0.03% |
| 379 | DORMAN PRODS INC | 258278100 | 2,677 | $490,507 | 0.03% |
| 380 | VENTURE GLOBAL INC | VG | 17,562 | $489,453 | 0.03% |
| 381 | SPDR S&P 500 ETF TR | SPY | 18,587 | $487,537 | 0.03% |
| 382 | CORCEPT THERAPEUTICS INC | CORT | 9,229 | $485,353 | 0.03% |
| 383 | ZSCALER INC | ZS | 4,645 | $485,310 | 0.03% |
| 384 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,314 | $484,852 | 0.03% |
| 385 | SELECT SECTOR SPDR TR | 81369Y407 | 19,101 | $484,786 | 0.03% |
| 386 | WELLTOWER INC | WELL | 8,167 | $483,486 | 0.03% |
| 387 | CBRE GROUP INC | CBRE | 1,431 | $482,190 | 0.03% |
| 388 | CINTAS CORP | CTAS | 25,206 | $474,629 | 0.03% |
| 389 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,174 | $474,554 | 0.03% |
| 390 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 39,838 | $474,471 | 0.03% |
| 391 | APPLOVIN CORP | APP | 2,039 | $473,966 | 0.03% |
| 392 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,500 | $465,640 | 0.03% |
| 393 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,939 | $463,420 | 0.03% |
| 394 | PACKAGING CORP AMER | 695156109 | 4,391 | $461,582 | 0.03% |
| 395 | FABRINET | FN | 1,566 | $461,469 | 0.03% |
| 396 | AGREE RLTY CORP | 008492100 | 3,902 | $460,475 | 0.03% |
| 397 | ACCENTURE PLC IRELAND | ACN | 9,312 | $457,405 | 0.03% |
| 398 | ISHARES TR | 464287614 | 2,780 | $455,531 | 0.03% |
| 399 | POWELL INDS INC | 739128106 | 3,630 | $451,499 | 0.03% |
| 400 | CORNING INC | GLW | 6,057 | $451,428 | 0.03% |
| 401 | ORACLE CORP | ORCL-PD | 35,124 | $450,992 | 0.03% |
| 402 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,345 | $449,161 | 0.03% |
| 403 | INTERPUBLIC GROUP COS INC | INTR | 12,960 | $449,064 | 0.03% |
| 404 | GROUP 1 AUTOMOTIVE INC | GPI | 39,118 | $448,683 | 0.03% |
| 405 | CROWDSTRIKE HLDGS INC | CRWD | 6,844 | $446,982 | 0.03% |
| 406 | MARVELL TECHNOLOGY INC | MRVL | 5,143 | $444,561 | 0.03% |
| 407 | AXON ENTERPRISE INC | AXON | 4,231 | $444,551 | 0.03% |
| 408 | MARSH & MCLENNAN COS INC | 571748102 | 4,485 | $441,772 | 0.03% |
| 409 | LLOYDS BANKING GROUP PLC | LLOBF | 6,853 | $441,059 | 0.03% |
| 410 | GALLAGHER ARTHUR J & CO | 363576109 | 9,427 | $440,052 | 0.03% |
| 411 | STERIS PLC | STE | 2,513 | $437,463 | 0.03% |
| 412 | IDEXX LABS INC | 45168D104 | 811 | $434,972 | 0.03% |
| 413 | HSBC HLDGS PLC | HBCYF | 1,777 | $434,441 | 0.03% |
| 414 | AXSOME THERAPEUTICS INC | AXSM | 5,014 | $430,001 | 0.03% |
| 415 | PALO ALTO NETWORKS INC | PANW | 3,973 | $426,859 | 0.03% |
| 416 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 19,044 | $426,586 | 0.03% |
| 417 | SYSCO CORP | SYY | 4,613 | $423,612 | 0.03% |
| 418 | WATERS CORP | 941848103 | 6,897 | $421,821 | 0.03% |
| 419 | ISHARES TR | 464288273 | 5,252 | $419,635 | 0.03% |
| 420 | CADENCE DESIGN SYSTEM INC | CDNS | 1,195 | $418,836 | 0.03% |
| 421 | FIRST HORIZON CORPORATION | FHN-PH | 19,739 | $418,472 | 0.03% |
| 422 | FRANKLIN ELEC INC | FELE | 9,524 | $412,865 | 0.02% |
| 423 | WILLIAMS COS INC | 969457100 | 5,662 | $411,514 | 0.02% |
| 424 | GENMAB A/S | GNMSF | 9,342 | $411,141 | 0.02% |
| 425 | DOORDASH INC | DASH | 3,346 | $410,454 | 0.02% |
| 426 | LEIDOS HOLDINGS INC | LDOS | 13,351 | $410,009 | 0.02% |
| 427 | AES CORP | AES | 5,535 | $409,369 | 0.02% |
| 428 | MASTERCARD INCORPORATED | MA | 813 | $407,793 | 0.02% |
| 429 | ADVANCED ENERGY INDS | 007973100 | 3,528 | $406,390 | 0.02% |
| 430 | FOX CORP | FOX | 4,522 | $405,804 | 0.02% |
| 431 | WALKER & DUNLOP INC | WD | 11,902 | $404,430 | 0.02% |
| 432 | NETFLIX INC | NFLX | 2,486 | $403,478 | 0.02% |
| 433 | VENTAS INC | VTR | 2,616 | $402,158 | 0.02% |
| 434 | COTERRA ENERGY INC | CTRA | 8,176 | $401,196 | 0.02% |
| 435 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,488 | $399,636 | 0.02% |
| 436 | AMBARELLA INC | AMBA | 4,720 | $399,501 | 0.02% |
| 437 | SCHWAB STRATEGIC TR | 808524508 | 12,167 | $398,956 | 0.02% |
| 438 | DUKE ENERGY CORP NEW | DUKB | 5,790 | $397,136 | 0.02% |
| 439 | JOHNSON & JOHNSON | JNJ | 4,851 | $397,103 | 0.02% |
| 440 | GENERAC HLDGS INC | GNRC | 1,348 | $393,158 | 0.02% |
| 441 | ISHARES GOLD TR | IAU | 4,594 | $389,985 | 0.02% |
| 442 | CAESARSTONE LTD | CSTE | 813 | $387,557 | 0.02% |
| 443 | ISHARES INC | 46434G863 | 7,510 | $386,690 | 0.02% |
| 444 | TETRA TECH INC NEW | TTEK | 3,635 | $382,257 | 0.02% |
| 445 | INSMED INC | INSM | 2,105 | $379,574 | 0.02% |
| 446 | OMNICOM GROUP INC | OMC | 3,155 | $376,392 | 0.02% |
| 447 | ESCO TECHNOLOGIES INC | ESE | 4,653 | $375,962 | 0.02% |
| 448 | DEVON ENERGY CORP NEW | 25179M103 | 12,819 | $375,340 | 0.02% |
| 449 | NETAPP INC | NTAP | 4,592 | $374,845 | 0.02% |
| 450 | FERRARI N V | RACE | 761 | $373,453 | 0.02% |
| 451 | FORTINET INC | FTNT | 7,147 | $372,573 | 0.02% |
| 452 | MARRIOTT INTL INC NEW | 571903202 | 66,773 | $371,258 | 0.02% |
| 453 | SLM CORP | SLMBP | 5,688 | $370,289 | 0.02% |
| 454 | SIMPLY GOOD FOODS CO | SMPL | 16,396 | $370,058 | 0.02% |
| 455 | ENOVIS CORPORATION | ENOV | 11,734 | $367,978 | 0.02% |
| 456 | KLA CORP | KLAC | 3,498 | $367,500 | 0.02% |
| 457 | KKR & CO INC | KKRT | 1,546 | $367,299 | 0.02% |
| 458 | ELEMENT SOLUTIONS INC | ESI | 16,202 | $366,975 | 0.02% |
| 459 | VANGUARD INDEX FDS | 922908637 | 18,607 | $366,000 | 0.02% |
| 460 | ISHARES TR | 464287622 | 8,888 | $365,563 | 0.02% |
| 461 | SEA LTD | SE | 14,765 | $364,843 | 0.02% |
| 462 | ISHARES TR | 464287598 | 2,808 | $362,007 | 0.02% |
| 463 | PNC FINL SVCS GROUP INC | 693475105 | 1,150 | $360,985 | 0.02% |
| 464 | EAGLE MATLS INC | 26969P108 | 1,785 | $360,766 | 0.02% |
| 465 | CARETRUST REIT INC | CTRE | 3,459 | $359,874 | 0.02% |
| 466 | BAKER HUGHES COMPANY | BKR | 8,401 | $359,647 | 0.02% |
| 467 | OTIS WORLDWIDE CORP | OTIS | 1,703 | $358,396 | 0.02% |
| 468 | BANK NEW YORK MELLON CORP | 064058100 | 19,270 | $358,229 | 0.02% |
| 469 | MCKESSON CORP | MCK | 619 | $357,002 | 0.02% |
| 470 | ISHARES TR | 46434V100 | 26,507 | $355,725 | 0.02% |
| 471 | VISA INC | V | 1,132 | $355,380 | 0.02% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 2,252 | $354,893 | 0.02% |
| 473 | AMERICAN TOWER CORP NEW | 03027X100 | 3,403 | $353,095 | 0.02% |
| 474 | RESMED INC | RSMDF | 7,300 | $352,663 | 0.02% |
| 475 | CARNIVAL CORP | CUKPF | 11,504 | $352,022 | 0.02% |
| 476 | NVR INC | NVR | 13,186 | $350,101 | 0.02% |
| 477 | FIFTH THIRD BANCORP | FITBM | 8,481 | $348,824 | 0.02% |
| 478 | NOMURA HLDGS INC | NRSCF | 20,576 | $348,557 | 0.02% |
| 479 | NORTHERN TR CORP | NTRSO | 3,664 | $348,300 | 0.02% |
| 480 | TARGA RES CORP | TRGP | 5,665 | $347,774 | 0.02% |
| 481 | TRAVELERS COMPANIES INC | TRV | 96,373 | $346,943 | 0.02% |
| 482 | CONSTELLATION BRANDS INC | STZ | 1,073 | $346,321 | 0.02% |
| 483 | ANSYS INC | 03662Q105 | 7,557 | $344,372 | 0.02% |
| 484 | HUNTINGTON BANCSHARES INC | HBANP | 4,057 | $343,668 | 0.02% |
| 485 | SYNOVUS FINL CORP | 87161C501 | 10,872 | $343,446 | 0.02% |
| 486 | NASDAQ INC | NDAQ | 2,126 | $341,393 | 0.02% |
| 487 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 6,559 | $340,674 | 0.02% |
| 488 | ALLSTATE CORP | ALL-PJ | 2,363 | $340,556 | 0.02% |
| 489 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 3,245 | $339,849 | 0.02% |
| 490 | ISHARES TR | 464288240 | 3,208 | $338,829 | 0.02% |
| 491 | SEACOAST BKG CORP FLA | SE | 1,087 | $338,253 | 0.02% |
| 492 | DEXCOM INC | DXCM | 10,248 | $334,495 | 0.02% |
| 493 | COURSERA INC | COUR | 6,173 | $332,725 | 0.02% |
| 494 | ROPER TECHNOLOGIES INC | ROP | 12,045 | $332,683 | 0.02% |
| 495 | SELECT SECTOR SPDR TR | 81369Y605 | 9,093 | $331,258 | 0.02% |
| 496 | CROWN CASTLE INC | CCI | 4,141 | $327,967 | 0.02% |
| 497 | COMPANHIA DE SANEAMENTO BASI | SBS | 9,490 | $327,595 | 0.02% |
| 498 | EQUIFAX INC | EFX | 5,813 | $326,109 | 0.02% |
| 499 | INTEL CORP | INTC | 2,482 | $325,911 | 0.02% |
| 500 | BIOGEN INC | BIIB | 5,034 | $323,233 | 0.02% |