13F HOLDINGS REPORT
Crossmark Global Holdings, Inc.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001539204-23-000002
Total Value
$4.0M
Positions
2,460
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 786,761 | $102,224 | 3.09% |
| 2 | MICROSOFT CORP | MSFT | 353,032 | $84,664 | 2.56% |
| 3 | COCA COLA CO | KO | 892,185 | $56,752 | 1.71% |
| 4 | AMAZON COM INC | AMZN | 451,857 | $37,956 | 1.15% |
| 5 | CIGNA CORP NEW | 125523100 | 105,585 | $34,985 | 1.06% |
| 6 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 450,745 | $33,576 | 1.01% |
| 7 | HOME DEPOT INC | HD | 102,462 | $32,364 | 0.98% |
| 8 | MCDONALDS CORP | MCD | 120,183 | $31,672 | 0.96% |
| 9 | CISCO SYSTEMS INC | CSCO | 648,915 | $30,914 | 0.93% |
| 10 | EXXON MOBIL CORP | XOM | 265,309 | $29,264 | 0.88% |
| 11 | ABBOTT LABS | ABLZF | 247,655 | $27,190 | 0.82% |
| 12 | VERIZON COMMUNICATIONS | VZ | 680,359 | $26,806 | 0.81% |
| 13 | GILEAD SCIENCES INC | GILD | 312,205 | $26,803 | 0.81% |
| 14 | APPLE COMPUTER INC | AAPL | 200,956 | $26,110 | 0.79% |
| 15 | VISA INC COM CL A | V | 125,228 | $26,017 | 0.79% |
| 16 | MASTERCARD INC | MA | 70,552 | $24,533 | 0.74% |
| 17 | C V S CAREMARK CORP | CVS | 255,688 | $23,828 | 0.72% |
| 18 | MICROSOFT CORP | MSFT | 99,184 | $23,786 | 0.72% |
| 19 | QUALCOMM INC | QCOM | 211,647 | $23,268 | 0.70% |
| 20 | ALPHABET CLASS A | GOOG | 261,239 | $23,049 | 0.70% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 139,162 | $22,992 | 0.69% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 72,770 | $22,479 | 0.68% |
| 23 | ABBVIE INC | ABBV | 138,969 | $22,459 | 0.68% |
| 24 | MEDTRONIC PLC | MDT | 272,563 | $21,184 | 0.64% |
| 25 | ELEVANCE HEALTH INC | ELV | 40,871 | $20,966 | 0.63% |
| 26 | ALPHABET CLASS C | GOOG | 223,697 | $19,849 | 0.60% |
| 27 | GENERAL MILLS INC | 370334104 | 228,773 | $19,183 | 0.58% |
| 28 | WAL MART STORES INC | WMT | 134,808 | $19,114 | 0.58% |
| 29 | BANK AMERICA CORP | 060505104 | 568,818 | $18,839 | 0.57% |
| 30 | ACCENTURE PLC | ACN | 69,342 | $18,503 | 0.56% |
| 31 | HP INC COM | HPQ | 670,933 | $18,028 | 0.54% |
| 32 | TORONTO DOMINION BK ONT | TORO | 273,723 | $17,726 | 0.54% |
| 33 | C H ROBINSON WORLDWIDE INC | CHRW | 193,185 | $17,688 | 0.53% |
| 34 | C S X CORP | CSX | 565,312 | $17,513 | 0.53% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 111,868 | $17,501 | 0.53% |
| 36 | PEPSICO INC | PEP | 96,154 | $17,371 | 0.52% |
| 37 | PAYCHEX INC | PAYX | 149,673 | $17,296 | 0.52% |
| 38 | J P MORGAN CHASE & CO | VYLD | 126,127 | $16,914 | 0.51% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 31,260 | $16,573 | 0.50% |
| 40 | MERCK & COMPANY | MRK | 149,334 | $16,569 | 0.50% |
| 41 | T J X COMPANIES INC | 872540109 | 207,777 | $16,539 | 0.50% |
| 42 | ROYAL BK CDA MONTREAL QUE | 780087102 | 175,343 | $16,486 | 0.50% |
| 43 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 159,017 | $16,048 | 0.48% |
| 44 | ORACLE SYSTEMS CORP | ORCL-PD | 195,209 | $15,956 | 0.48% |
| 45 | MONDELEZ INTL INC | 609207105 | 238,120 | $15,871 | 0.48% |
| 46 | MORGAN STANLEY | MS-PQ | 184,213 | $15,662 | 0.47% |
| 47 | WELLS FARGO & CO | 949746101 | 377,593 | $15,591 | 0.47% |
| 48 | APPLIED MATERIALS INC | 038222105 | 160,069 | $15,588 | 0.47% |
| 49 | THOMSON REUTERS CORP COM NEW | TMSOF | 133,234 | $15,198 | 0.46% |
| 50 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 172,025 | $15,154 | 0.46% |
| 51 | STARBUCKS CORP | SBUX | 152,677 | $15,146 | 0.46% |
| 52 | AMGEN INC | AMGN | 57,642 | $15,139 | 0.46% |
| 53 | LILLY, ELI & COMPANY | LLY | 41,270 | $15,098 | 0.46% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 175,540 | $14,615 | 0.44% |
| 55 | ABB LTD SPONSORED ADR | ABLZF | 468,389 | $14,267 | 0.43% |
| 56 | MARATHON PETE CORP COM | MARA | 122,396 | $14,246 | 0.43% |
| 57 | PROCTER & GAMBLE | 742718109 | 93,908 | $14,233 | 0.43% |
| 58 | NVIDIA CORP | NVDA | 97,259 | $14,213 | 0.43% |
| 59 | EMERSON ELEC CO | EMR | 146,674 | $14,089 | 0.43% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 252,000 | $13,994 | 0.42% |
| 61 | SOUTHERN CO | SOMN | 191,527 | $13,677 | 0.41% |
| 62 | NIKE INC CLASS B | NKE | 115,121 | $13,470 | 0.41% |
| 63 | CANADIAN NATL RY CO | 136375102 | 112,875 | $13,419 | 0.41% |
| 64 | BRISTOL MYERS SQUIBB CO | CELG-RI | 184,698 | $13,289 | 0.40% |
| 65 | ELECTRONIC ARTS INC | EA | 107,287 | $13,108 | 0.40% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 201,963 | $13,081 | 0.39% |
| 67 | COMCAST CORP CL A | CCZ | 372,536 | $13,028 | 0.39% |
| 68 | CONOCO PHILLIPS | COP | 109,361 | $12,905 | 0.39% |
| 69 | LOWES COS INC | 548661107 | 63,519 | $12,656 | 0.38% |
| 70 | KELLOGG CO | BEKE | 175,798 | $12,524 | 0.38% |
| 71 | WASTE MANAGEMENT INC DEL | 94106L109 | 79,638 | $12,494 | 0.38% |
| 72 | BROADCOM INC COM | AVGO | 21,968 | $12,283 | 0.37% |
| 73 | AMERICAN EXPRESS CO | AXP | 82,307 | $12,161 | 0.37% |
| 74 | D R HORTON INC | 23331A109 | 135,169 | $12,049 | 0.36% |
| 75 | KB FINANCIAL GROUP INC SPONSOR | 48241A105 | 309,653 | $11,971 | 0.36% |
| 76 | AIR PRODUCTS & CHEMICALS INC | AIIR | 38,770 | $11,951 | 0.36% |
| 77 | MIZUHO FINL GROUP INC SPONSORE | MZHOF | 4,180,745 | $11,873 | 0.36% |
| 78 | DANAHER CORP | 235851102 | 44,703 | $11,865 | 0.36% |
| 79 | SUNCOR ENERGY INC | SU | 372,311 | $11,813 | 0.36% |
| 80 | CHEVRON CORPORATION | CVX | 65,160 | $11,696 | 0.35% |
| 81 | PETROBRAS BRASILEIRO ADR SPONS | 71654V408 | 1,076,290 | $11,462 | 0.35% |
| 82 | COSTCO WHOLESALE CORP | 22160K105 | 24,799 | $11,321 | 0.34% |
| 83 | ASML HOLDING N V N Y REGISTRY | ASMLF | 20,538 | $11,222 | 0.34% |
| 84 | TESLA MTRS INC COM | TSLA | 90,513 | $11,149 | 0.34% |
| 85 | LOGITECH INTL S A SHS | H50430232 | 178,304 | $11,099 | 0.34% |
| 86 | AFLAC INC | AFL | 154,053 | $11,083 | 0.33% |
| 87 | SUN LIFE FINL INC | SUNFF | 238,280 | $11,061 | 0.33% |
| 88 | NATWEST GROUP PLC SPONS ADR | RBSPF | 1,705,355 | $11,017 | 0.33% |
| 89 | IRON MTN INC NEW COM | 46284V101 | 220,297 | $10,982 | 0.33% |
| 90 | AMERICAN TOWER REIT COM | 03027X100 | 51,017 | $10,809 | 0.33% |
| 91 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 2,873,868 | $10,777 | 0.33% |
| 92 | MICROCHIP TECHNOLOGY INC | MCHPP | 148,850 | $10,457 | 0.32% |
| 93 | NEXSTAR MEDIA GROUP INC | NXST | 59,579 | $10,428 | 0.31% |
| 94 | AMAZON COM INC | AMZN | 124,136 | $10,427 | 0.31% |
| 95 | GEN DIGITAL INC | GENVR | 481,612 | $10,321 | 0.31% |
| 96 | ASE INDUSTRIAL HOLDING CO LTSP | ASX | 1,638,152 | $10,271 | 0.31% |
| 97 | DUPONT DE NEMOURS INC COM | DD | 145,858 | $10,010 | 0.30% |
| 98 | AMDOCS LTD | DOX | 109,930 | $9,993 | 0.30% |
| 99 | SHELL PLC SPON ADS | RYDAF | 173,943 | $9,906 | 0.30% |
| 100 | CROWN CASTLE INC | CCI | 72,895 | $9,887 | 0.30% |
| 101 | MICRON TECHNOLOGY INC | MU | 197,128 | $9,852 | 0.30% |
| 102 | SNAP ON TOOLS CORP | SNA | 43,084 | $9,844 | 0.30% |
| 103 | GENERAL DYNAMICS CORP | GD | 38,855 | $9,640 | 0.29% |
| 104 | BATH & BODY WORKS INC COMMON S | BBWI | 228,603 | $9,633 | 0.29% |
| 105 | BANK NOVA SCOTIA HALIFAX | 064149107 | 196,586 | $9,629 | 0.29% |
| 106 | CADENCE DESIGNS SYSTEMS INC | CDNS | 59,888 | $9,620 | 0.29% |
| 107 | CITIGROUP INC | C-PR | 206,107 | $9,322 | 0.28% |
| 108 | OMNICOM GROUP | OMC | 114,256 | $9,320 | 0.28% |
| 109 | ECOPETROL S A SPONSORED ADS | EC | 883,983 | $9,255 | 0.28% |
| 110 | META PLATFORMS INC CL A | META | 76,682 | $9,228 | 0.28% |
| 111 | TYSON FOODS INC CL A | TSN | 148,030 | $9,215 | 0.28% |
| 112 | LINDE PLC COM | LIN | 28,039 | $9,146 | 0.28% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 26,311 | $9,035 | 0.27% |
| 114 | ADOBE SYSTEM INC | ADBE | 26,818 | $9,025 | 0.27% |
| 115 | A T & T INC | T-PC | 488,456 | $8,992 | 0.27% |
| 116 | CDN IMPERIAL BK OF COMMERCE | CNDIF | 222,155 | $8,986 | 0.27% |
| 117 | UNILEVER PLC ADR SPON NEW | UNLYF | 177,903 | $8,957 | 0.27% |
| 118 | AUTOMATIC DATA PROCESSING | ADP | 37,402 | $8,934 | 0.27% |
| 119 | AVNET INC | AVT | 210,387 | $8,748 | 0.26% |
| 120 | BROADRIDGE FINL SOLUTIONS INCO | 11133T103 | 64,124 | $8,601 | 0.26% |
| 121 | YAMANA GOLD INC | 98462Y100 | 1,541,074 | $8,553 | 0.26% |
| 122 | WILLIAMS SONOMA INC | WSM | 72,890 | $8,377 | 0.25% |
| 123 | UNITED MICROELECTRONICS CORP S | UMC | 1,265,717 | $8,265 | 0.25% |
| 124 | HONEYWELL INTL INC | 438516106 | 38,214 | $8,189 | 0.25% |
| 125 | VALERO ENERGY CORP | VLO | 64,327 | $8,161 | 0.25% |
| 126 | LOCKHEED MARTIN CORP | LMT | 16,615 | $8,083 | 0.24% |
| 127 | UNITED PARCEL SERVICE INC CL B | UPS | 46,466 | $8,078 | 0.24% |
| 128 | I B M | INTR | 56,998 | $8,030 | 0.24% |
| 129 | SYNOPSYS INC | SNPS | 25,096 | $8,013 | 0.24% |
| 130 | COGNIZANT TECHNLGY SLTNS COR | CTSH | 137,732 | $7,877 | 0.24% |
| 131 | EXELON CORP | EXC | 181,985 | $7,867 | 0.24% |
| 132 | OPEN TEXT CORP COM | OTEX | 263,431 | $7,808 | 0.24% |
| 133 | NEXTERA ENERGY INC COM | NEE-PW | 92,083 | $7,698 | 0.23% |
| 134 | ENTERGY CORP | ENO | 67,803 | $7,628 | 0.23% |
| 135 | BEST BUY INC | BBY | 94,825 | $7,606 | 0.23% |
| 136 | ERICSSON L M TEL CO | 294821608 | 1,301,442 | $7,600 | 0.23% |
| 137 | ALPHABET CLASS A | GOOG | 82,138 | $7,247 | 0.22% |
| 138 | JAMES HARDIE INDS N V SPONSORE | 47030M106 | 403,447 | $7,238 | 0.22% |
| 139 | TOTAL FINA ELF S A ADR SPONS | TTE | 116,175 | $7,212 | 0.22% |
| 140 | MCKESSON CORP | MCK | 18,886 | $7,085 | 0.21% |
| 141 | GARMIN LTD SHS | GRMN | 76,756 | $7,084 | 0.21% |
| 142 | DELTA AIR LINES INC DEL NEW | DAL | 213,140 | $7,004 | 0.21% |
| 143 | ADVANCED AUTO PTS INC | AAP | 47,261 | $6,949 | 0.21% |
| 144 | ALPHABET CLASS C | GOOG | 76,548 | $6,792 | 0.21% |
| 145 | HSBC HLDGS PLC ADR SPON | HBCYF | 216,326 | $6,741 | 0.20% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 285,694 | $6,740 | 0.20% |
| 147 | DISNEY, WALT CO | 254687106 | 76,903 | $6,681 | 0.20% |
| 148 | SAP AG ADR SPON | SAPGF | 64,167 | $6,621 | 0.20% |
| 149 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 47,635 | $6,506 | 0.20% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 260,355 | $6,373 | 0.19% |
| 151 | GENPACT LIMITED | G | 136,021 | $6,300 | 0.19% |
| 152 | PFIZER INC | PFE | 122,201 | $6,262 | 0.19% |
| 153 | BLACKROCK INC CL A | BLK | 8,714 | $6,175 | 0.19% |
| 154 | JPMORGAN CHASE & CO | VYLD | 246,980 | $6,115 | 0.18% |
| 155 | AMERIPRISE FINANCIAL INC | 03076C106 | 19,554 | $6,089 | 0.18% |
| 156 | VMWARE INC CL A | 928563402 | 49,192 | $6,039 | 0.18% |
| 157 | METLIFE INC - CALLABLE | MET-PF | 262,083 | $6,033 | 0.18% |
| 158 | PHILLIPS 66 COM | PSX | 56,965 | $5,929 | 0.18% |
| 159 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 120,155 | $5,888 | 0.18% |
| 160 | HUMANA INC | HUM | 11,366 | $5,822 | 0.18% |
| 161 | BIOGEN IDEC INC | BIIB | 20,771 | $5,752 | 0.17% |
| 162 | DELL TECHNOLOGIES INC CL C | DELL | 142,300 | $5,723 | 0.17% |
| 163 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 92,010 | $5,709 | 0.17% |
| 164 | BRIGHTHOUSE FINL - CALLABLE 6. | 10922N202 | 224,133 | $5,641 | 0.17% |
| 165 | COCA COLA CO | KO | 88,590 | $5,635 | 0.17% |
| 166 | ABBVIE INC | ABBV | 34,602 | $5,592 | 0.17% |
| 167 | WESTERN DIGITAL CORP | WDC | 176,705 | $5,575 | 0.17% |
| 168 | S&P GLOBAL INC COM | SPGI | 16,638 | $5,573 | 0.17% |
| 169 | CORTEVA INC COM | CTVA | 94,607 | $5,561 | 0.17% |
| 170 | JD COM INC SPON ADR CL A | JDCMF | 98,518 | $5,530 | 0.17% |
| 171 | HOME DEPOT INC | HD | 17,374 | $5,488 | 0.17% |
| 172 | U S PHYSICAL THERAPY INC COM | USPH | 67,720 | $5,487 | 0.17% |
| 173 | BP PLC ADR | BPPFF | 156,465 | $5,465 | 0.17% |
| 174 | SONY CORP - ADR | SNEJF | 71,487 | $5,453 | 0.16% |
| 175 | KROGER CO | KR | 122,236 | $5,449 | 0.16% |
| 176 | AMERISOURCEBERGEN CORP | COR | 32,781 | $5,432 | 0.16% |
| 177 | UNION PACIFIC CORP | UNP | 26,062 | $5,397 | 0.16% |
| 178 | VISA INC COM CL A | V | 25,740 | $5,348 | 0.16% |
| 179 | ENBRIDGE INC | ENNPF | 136,612 | $5,342 | 0.16% |
| 180 | CBRE GROUP INC CL A | CBRE | 68,734 | $5,290 | 0.16% |
| 181 | METLIFE INC | MET-PF | 72,357 | $5,236 | 0.16% |
| 182 | ALTRIA GROUP INC | MO | 113,796 | $5,202 | 0.16% |
| 183 | DEERE & CO | DE | 12,068 | $5,174 | 0.16% |
| 184 | INTEL CORP | INTC | 192,657 | $5,092 | 0.15% |
| 185 | PROCTER & GAMBLE | 742718109 | 33,470 | $5,073 | 0.15% |
| 186 | CARDINAL HEALTH INC | CAH | 65,825 | $5,060 | 0.15% |
| 187 | SOUTHERN CO | SOMN | 256,705 | $5,042 | 0.15% |
| 188 | CATERPILLAR INC | CAT | 20,979 | $5,026 | 0.15% |
| 189 | TERNIUM SA SPON ADR | TX | 163,745 | $5,004 | 0.15% |
| 190 | NVIDIA CORP | NVDA | 33,892 | $4,953 | 0.15% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 18,472 | $4,902 | 0.15% |
| 192 | DOW INC COM | DOW | 97,246 | $4,900 | 0.15% |
| 193 | NUCOR CORP | NUE | 37,080 | $4,888 | 0.15% |
| 194 | SALESFORCE COM INC | CRM | 36,813 | $4,881 | 0.15% |
| 195 | EXPEDITORS INTL WASHINGTON INC | 302130109 | 46,517 | $4,834 | 0.15% |
| 196 | MASTERCARD INC | MA | 13,898 | $4,833 | 0.15% |
| 197 | ZOETIS INC CL A | ZTS | 32,840 | $4,813 | 0.15% |
| 198 | LILLY, ELI & COMPANY | LLY | 13,062 | $4,779 | 0.14% |
| 199 | INTUIT INC | INTU | 12,170 | $4,737 | 0.14% |
| 200 | BANK OF AMERICA CORP | BAC-PS | 268,365 | $4,710 | 0.14% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 8,831 | $4,682 | 0.14% |
| 202 | DISCOVER FINANCIAL SERVICES | 254709108 | 47,106 | $4,608 | 0.14% |
| 203 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 14,510 | $4,482 | 0.14% |
| 204 | AUTOZONE INC | AZO | 1,816 | $4,479 | 0.14% |
| 205 | T-MOBILE US INC COM | TMUSZ | 31,919 | $4,469 | 0.13% |
| 206 | JOHNSON & JOHNSON | JNJ | 25,251 | $4,461 | 0.13% |
| 207 | 3M COMPANY | MMM | 37,175 | $4,458 | 0.13% |
| 208 | COLGATE PALMOLIVE CO | CL | 56,365 | $4,441 | 0.13% |
| 209 | TESLA MTRS INC COM | TSLA | 35,838 | $4,415 | 0.13% |
| 210 | CHUBB LIMITED COM | CB | 19,967 | $4,405 | 0.13% |
| 211 | PEPSICO INC | PEP | 24,368 | $4,402 | 0.13% |
| 212 | AON PLC SHS CL A | AON | 14,541 | $4,364 | 0.13% |
| 213 | LENNAR CORP | LEN-B | 48,206 | $4,363 | 0.13% |
| 214 | NETFLIX COM INC | NFLX | 14,794 | $4,362 | 0.13% |
| 215 | VALE S A ADR | VALE | 256,197 | $4,348 | 0.13% |
| 216 | BCE INC | BCPPF | 98,331 | $4,322 | 0.13% |
| 217 | WESTERN UNION CO | WU | 311,630 | $4,291 | 0.13% |
| 218 | EQUINIX INC COM | EQIX | 6,550 | $4,290 | 0.13% |
| 219 | MITSUBISHI UFJ FINL GROUP, INC | 606822104 | 643,191 | $4,290 | 0.13% |
| 220 | WASTE CONNECTIONS INC | WCN | 32,140 | $4,260 | 0.13% |
| 221 | AUTODESK INC | ADSK | 22,689 | $4,240 | 0.13% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 25,370 | $4,198 | 0.13% |
| 223 | STRYKER CORP | SYK | 17,092 | $4,179 | 0.13% |
| 224 | JOHNSON & JOHNSON | JNJ | 23,615 | $4,172 | 0.13% |
| 225 | CANADIAN PAC RY LTD | 13645T100 | 55,763 | $4,159 | 0.13% |
| 226 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 250,297 | $3,995 | 0.12% |
| 227 | MCDONALDS CORP | MCD | 15,039 | $3,963 | 0.12% |
| 228 | BANK MONTREAL QUE | 063671101 | 43,640 | $3,954 | 0.12% |
| 229 | LEGGETT & PLATT INC | LEG | 122,254 | $3,940 | 0.12% |
| 230 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 57,581 | $3,939 | 0.12% |
| 231 | GRAINGER W W INC | 384802104 | 7,041 | $3,917 | 0.12% |
| 232 | RIO TINTO PLC ADR SPONSORED | RTNTF | 54,955 | $3,913 | 0.12% |
| 233 | DUKE ENERGY CORPORATION NEW | DUKB | 37,989 | $3,912 | 0.12% |
| 234 | RELX PLC SPONSORED ADR | RLXXF | 140,829 | $3,904 | 0.12% |
| 235 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 84,844 | $3,862 | 0.12% |
| 236 | SPDR S&P 500 | SPY | 10,035 | $3,838 | 0.12% |
| 237 | KEYCORP - CALLABLE | BEKE | 184,695 | $3,834 | 0.12% |
| 238 | AMPHENOL CORP NEW CL A | 032095101 | 49,983 | $3,806 | 0.11% |
| 239 | PAYPAL HLDGS INC COM | PYPL | 53,428 | $3,805 | 0.11% |
| 240 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 50,636 | $3,772 | 0.11% |
| 241 | ARCHER DANIELS MIDLAND | ADM | 39,904 | $3,705 | 0.11% |
| 242 | HARLEY DAVIDSON INC | HOG | 87,636 | $3,646 | 0.11% |
| 243 | VERIZON COMMUNICATIONS | VZ | 92,540 | $3,646 | 0.11% |
| 244 | FORD MOTOR CO DEL | 345370860 | 311,668 | $3,625 | 0.11% |
| 245 | U S BANCORP | USB-PS | 82,975 | $3,619 | 0.11% |
| 246 | P N C FINANCIAL CORP | 693475105 | 22,683 | $3,583 | 0.11% |
| 247 | REGIONS FINANCIAL CORP | RF-PF | 165,748 | $3,574 | 0.11% |
| 248 | UBS GROUP AG SHS | UBS | 190,695 | $3,560 | 0.11% |
| 249 | CISCO SYSTEMS INC | CSCO | 74,522 | $3,550 | 0.11% |
| 250 | CIGNA CORP NEW | 125523100 | 10,680 | $3,539 | 0.11% |
| 251 | GRAND CANYON ED INC COM | LOPE | 33,306 | $3,519 | 0.11% |
| 252 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 58,259 | $3,514 | 0.11% |
| 253 | EXXON MOBIL CORP | XOM | 31,679 | $3,494 | 0.11% |
| 254 | ROPER INDS INC | ROP | 8,075 | $3,489 | 0.11% |
| 255 | BROADCOM INC COM | AVGO | 6,223 | $3,479 | 0.11% |
| 256 | ABBOTT LABS | ABLZF | 31,583 | $3,467 | 0.10% |
| 257 | LANDSTAR SYSTEMS INC | LSTR | 21,160 | $3,447 | 0.10% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 73,715 | $3,411 | 0.10% |
| 259 | POPULAR INC COM | BPOPM | 51,058 | $3,386 | 0.10% |
| 260 | J P MORGAN CHASE & CO | VYLD | 25,235 | $3,384 | 0.10% |
| 261 | TARGET CORP | TGT | 22,662 | $3,378 | 0.10% |
| 262 | SERVICENOW INC COM | NOW | 8,662 | $3,363 | 0.10% |
| 263 | FORTIS INC COM | FTRSF | 83,531 | $3,345 | 0.10% |
| 264 | ELEVANCE HEALTH INC | ELV | 6,510 | $3,340 | 0.10% |
| 265 | ANALOG DEVICES INC | ADI | 20,360 | $3,340 | 0.10% |
| 266 | PROGRESSIVE CORP OHIO | 743315103 | 25,615 | $3,323 | 0.10% |
| 267 | MACYS INC | 55616P104 | 160,800 | $3,321 | 0.10% |
| 268 | DROPBOX INC CL A | DBX | 147,846 | $3,309 | 0.10% |
| 269 | KIMBERLY CLARK CORP | KMB | 24,376 | $3,309 | 0.10% |
| 270 | BLOCK H & R INC | BSQKZ | 90,221 | $3,294 | 0.10% |
| 271 | SYNCHRONY FINL COM | SYF-PB | 97,304 | $3,197 | 0.10% |
| 272 | MERCK & COMPANY | MRK | 28,627 | $3,176 | 0.10% |
| 273 | DEVON ENERGY CORP | 25179M103 | 51,157 | $3,147 | 0.10% |
| 274 | TRAVELERS COMPANIES INC | TRV | 16,746 | $3,140 | 0.09% |
| 275 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 41,219 | $3,126 | 0.09% |
| 276 | COSTCO WHOLESALE CORP | 22160K105 | 6,783 | $3,096 | 0.09% |
| 277 | FISERV INC | FISV | 30,551 | $3,088 | 0.09% |
| 278 | BOOKING HLDGS INC | BKNG | 1,531 | $3,085 | 0.09% |
| 279 | GILEAD SCIENCES INC | GILD | 35,891 | $3,081 | 0.09% |
| 280 | INFOSYS TECHNOLOGIES LTD ADR S | INFY | 169,364 | $3,050 | 0.09% |
| 281 | ULTA SALON COSMETCS & FRAG ICO | ULTA | 6,485 | $3,042 | 0.09% |
| 282 | CHUNGHWA TELECOM CO LTD SPON A | CHT | 82,704 | $3,026 | 0.09% |
| 283 | SUMITOMO MITSUI FINL GRP INCSP | 86562M209 | 374,919 | $3,007 | 0.09% |
| 284 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 10,711 | $3,002 | 0.09% |
| 285 | AGILENT TECHNOLOGIES INC | A | 19,960 | $2,987 | 0.09% |
| 286 | TERADATA CORP | TDC | 88,557 | $2,981 | 0.09% |
| 287 | EDWARDS LIFESCIENCES CORP | EW | 39,819 | $2,971 | 0.09% |
| 288 | HOLOGIC INC | HOLX | 39,550 | $2,959 | 0.09% |
| 289 | NORDSTROM INC | 655664100 | 182,595 | $2,947 | 0.09% |
| 290 | TEXAS INSTRUMENTS INC | 882508104 | 17,747 | $2,932 | 0.09% |
| 291 | ALCON INC ORD SHS | ALC | 41,951 | $2,876 | 0.09% |
| 292 | BAIDU INC SPON ADR REP A | BAIDF | 24,967 | $2,856 | 0.09% |
| 293 | LAUDER ESTEE COS INC CL A | 518439104 | 11,454 | $2,842 | 0.09% |
| 294 | LINDE PLC COM | LIN | 8,712 | $2,842 | 0.09% |
| 295 | SHERWIN WILLIAMS CO | SHW | 11,894 | $2,823 | 0.09% |
| 296 | VICTORIAS SECRET AND CO COMMON | 926400102 | 78,733 | $2,817 | 0.09% |
| 297 | ILLINOIS TOOL WORKS INC | 452308109 | 12,746 | $2,808 | 0.08% |
| 298 | GALLAGHER ARTHUR J & CO | 363576109 | 14,890 | $2,807 | 0.08% |
| 299 | PUBLIC STORAGE - CALLABLE 4.62 | PSA-PS | 145,565 | $2,782 | 0.08% |
| 300 | CINTAS CORP | CTAS | 6,117 | $2,763 | 0.08% |
| 301 | OWENS CORNING NEW | OC | 32,341 | $2,759 | 0.08% |
| 302 | INTERPUBLIC GROUP COS INC | INTR | 82,256 | $2,740 | 0.08% |
| 303 | SCHLUMBERGER | SLB | 51,067 | $2,730 | 0.08% |
| 304 | DOLLAR GEN CORP NEW | 256677105 | 11,069 | $2,726 | 0.08% |
| 305 | JABIL CIRCUIT INC | JBL | 39,849 | $2,718 | 0.08% |
| 306 | CONSOLIDATED EDISON INC | ED | 28,364 | $2,703 | 0.08% |
| 307 | BECTON DICKINSON & CO | BDX | 10,609 | $2,698 | 0.08% |
| 308 | TC ENERGY CORP COM | TRPRF | 67,582 | $2,694 | 0.08% |
| 309 | ECOLAB INC | ECL | 18,456 | $2,686 | 0.08% |
| 310 | WEYERHAEUSER CO | WY | 86,318 | $2,676 | 0.08% |
| 311 | MANULIFE FINL CORP | 56501R106 | 149,201 | $2,662 | 0.08% |
| 312 | EATON CORP PLC SHS | ETN | 16,942 | $2,659 | 0.08% |
| 313 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 3,149 | $2,658 | 0.08% |
| 314 | AMGEN INC | AMGN | 10,046 | $2,639 | 0.08% |
| 315 | LAM RESEARCH CORP | LRCX | 6,269 | $2,635 | 0.08% |
| 316 | ICICI BANK LTD ADR | IBN | 120,250 | $2,632 | 0.08% |
| 317 | CME GROUP INC | CME | 15,579 | $2,620 | 0.08% |
| 318 | CIRRUS LOGIC INC | CRUS | 34,798 | $2,592 | 0.08% |
| 319 | METTLER-TOLEDO INTL INC | MTD | 1,792 | $2,590 | 0.08% |
| 320 | TELUS CORP COM | TU | 132,565 | $2,560 | 0.08% |
| 321 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 14,955 | $2,558 | 0.08% |
| 322 | NETEASE INC SPONSORED ADR | NETTF | 35,197 | $2,556 | 0.08% |
| 323 | DANAHER CORP | 235851102 | 9,547 | $2,534 | 0.08% |
| 324 | CGI INC CL A SUB VTG | GIB | 29,403 | $2,532 | 0.08% |
| 325 | ACTIVISION BLIZZARD, INC | 00507V109 | 32,983 | $2,525 | 0.08% |
| 326 | HERSHEY FOODS CORP | HSY | 10,757 | $2,491 | 0.08% |
| 327 | RYDER SYSTEM INC | R | 29,713 | $2,483 | 0.07% |
| 328 | QIAGEN NV SHS NEW | QGEN | 49,591 | $2,473 | 0.07% |
| 329 | CHEVRON CORPORATION | CVX | 13,735 | $2,465 | 0.07% |
| 330 | ADOBE SYSTEM INC | ADBE | 7,323 | $2,464 | 0.07% |
| 331 | BOEING CO | BA-PA | 12,924 | $2,462 | 0.07% |
| 332 | ING GROEP N V ADR SPONSORED | INGVF | 201,907 | $2,457 | 0.07% |
| 333 | X C E L ENERGY INC | XELLL | 34,876 | $2,445 | 0.07% |
| 334 | MOODYS CORP | MCO | 8,765 | $2,442 | 0.07% |
| 335 | PHILIP MORRIS INTL INC | 718172109 | 24,105 | $2,440 | 0.07% |
| 336 | IQVIA HOLDINGS INC | IQV | 11,901 | $2,438 | 0.07% |
| 337 | BANCO SANTANDER CENT HISPANIC | BCDRF | 824,875 | $2,433 | 0.07% |
| 338 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 31,066 | $2,427 | 0.07% |
| 339 | COMCAST CORP CL A | CCZ | 69,260 | $2,422 | 0.07% |
| 340 | INTERCONTINENTALEXCHANGE GROCO | 45866F104 | 23,608 | $2,422 | 0.07% |
| 341 | PUBLIC STORAGE INC | PSA-PS | 8,565 | $2,400 | 0.07% |
| 342 | A T & T INC | T-PC | 129,900 | $2,391 | 0.07% |
| 343 | CARRIER GLOBAL CORPORATION COM | CARR | 57,357 | $2,366 | 0.07% |
| 344 | HENRY JACK & ASSOC INC | 426281101 | 13,463 | $2,364 | 0.07% |
| 345 | BOOZ ALLEN HAMILTON HLDG CORCL | BAH | 22,567 | $2,359 | 0.07% |
| 346 | C V S CAREMARK CORP | CVS | 25,208 | $2,349 | 0.07% |
| 347 | RELIANCE STEEL & ALUMINUM CO | RS | 11,605 | $2,349 | 0.07% |
| 348 | AMERICA MOVIL S A DE C V SPONS | AMXOF | 128,613 | $2,341 | 0.07% |
| 349 | E O G RESOURCES INC | EOG | 18,068 | $2,340 | 0.07% |
| 350 | HONDA MOTOR CO LTD | HNDAF | 102,158 | $2,335 | 0.07% |
| 351 | GARTNER GROUP INC NEW CL A | IT | 6,938 | $2,332 | 0.07% |
| 352 | TRUIST FINANCIAL CORPORATION C | 89832Q109 | 54,054 | $2,326 | 0.07% |
| 353 | NEXTERA ENERGY INC COM | NEE-PW | 27,766 | $2,321 | 0.07% |
| 354 | DISNEY, WALT CO | 254687106 | 26,662 | $2,316 | 0.07% |
| 355 | QUALCOMM INC | QCOM | 20,998 | $2,309 | 0.07% |
| 356 | META PLATFORMS INC CL A | META | 19,158 | $2,305 | 0.07% |
| 357 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 72,576 | $2,283 | 0.07% |
| 358 | GENMAB A S SPONSORED ADR | GNMSF | 53,646 | $2,274 | 0.07% |
| 359 | NUTRIEN LTD COM | NTR | 31,103 | $2,271 | 0.07% |
| 360 | SIMON PPTY GROUP INC | 828806109 | 19,317 | $2,269 | 0.07% |
| 361 | MOTOROLA INC COM NEW | MSI | 8,788 | $2,265 | 0.07% |
| 362 | GENERAL MILLS INC | 370334104 | 26,638 | $2,234 | 0.07% |
| 363 | BANK AMERICA CORP | 060505104 | 65,828 | $2,180 | 0.07% |
| 364 | NORFOLK SOUTHERN CORP | 655844108 | 8,820 | $2,173 | 0.07% |
| 365 | NASDAQ STOCK MARKET INC | NDAQ | 35,307 | $2,166 | 0.07% |
| 366 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 14,185 | $2,162 | 0.07% |
| 367 | BRISTOL MYERS SQUIBB CO | CELG-RI | 29,923 | $2,153 | 0.07% |
| 368 | ISHARES TRUST DOW JONES SEL DI | 464287168 | 17,683 | $2,133 | 0.06% |
| 369 | M G I C INVESTMENT CORP WIS | 552848103 | 162,820 | $2,117 | 0.06% |
| 370 | JONES LANG LASALLE INC | JLL | 13,251 | $2,112 | 0.06% |
| 371 | WEC ENERGY GROUP INC COM | WEC | 22,486 | $2,108 | 0.06% |
| 372 | ITAU UNIBANCO BANCO BRASILEIRO | 465562106 | 446,397 | $2,103 | 0.06% |
| 373 | DOMINION RESOURCES INC VA | D | 34,230 | $2,099 | 0.06% |
| 374 | ACCENTURE PLC | ACN | 7,830 | $2,089 | 0.06% |
| 375 | KLA-TENCOR CORP | KLAC | 5,523 | $2,082 | 0.06% |
| 376 | VERTEX PHARMACEUTICALS INC | VRTX | 7,176 | $2,072 | 0.06% |
| 377 | FRANCO NEVADA CORP COM | FNV | 15,171 | $2,071 | 0.06% |
| 378 | MEDTRONIC PLC | MDT | 26,468 | $2,057 | 0.06% |
| 379 | AMERICAN ELECTRIC POWER | 025537101 | 21,654 | $2,056 | 0.06% |
| 380 | EQUINOR ASA SPONSORED ADR | STOHF | 57,349 | $2,054 | 0.06% |
| 381 | DEERE & CO | DE | 4,788 | $2,053 | 0.06% |
| 382 | NIKE INC CLASS B | NKE | 17,481 | $2,045 | 0.06% |
| 383 | MOLINA HEALTHCARE INC | MOH | 6,165 | $2,036 | 0.06% |
| 384 | AECOM TECHNOLOGY CORP DELAWACO | ACM | 23,759 | $2,018 | 0.06% |
| 385 | FERRARI N V COM | RACE | 9,417 | $2,017 | 0.06% |
| 386 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 31,848 | $2,014 | 0.06% |
| 387 | BANCO BILBAO VIZCAYA ARGENTAAD | BBVXF | 333,273 | $2,003 | 0.06% |
| 388 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 8,508 | $2,002 | 0.06% |
| 389 | BORG WARNER INC | BWA | 49,517 | $1,993 | 0.06% |
| 390 | ROSS STORES INC | ROST | 17,164 | $1,992 | 0.06% |
| 391 | UNION PACIFIC CORP | UNP | 9,609 | $1,990 | 0.06% |
| 392 | CANON INC ADR | CAJFF | 91,059 | $1,974 | 0.06% |
| 393 | SEMPRA ENERGY CORP | SREA | 12,769 | $1,973 | 0.06% |
| 394 | ALLSTATE CORP | ALL-PJ | 14,492 | $1,965 | 0.06% |
| 395 | PRUDENTIAL PLC ADR | PUKPF | 71,442 | $1,963 | 0.06% |
| 396 | LOWES COS INC | 548661107 | 9,844 | $1,961 | 0.06% |
| 397 | REPUBLIC SVCS INC | 760759100 | 15,099 | $1,948 | 0.06% |
| 398 | GENERAL MTRS CO COM | 37045V100 | 57,770 | $1,943 | 0.06% |
| 399 | CRH PLC ADR | CRH | 48,776 | $1,941 | 0.06% |
| 400 | HALEON PLC SPON ADS | HLNCF | 241,924 | $1,935 | 0.06% |
| 401 | SYSCO CORP | SYY | 25,306 | $1,935 | 0.06% |
| 402 | MORGAN STANLEY | MS-PQ | 22,753 | $1,934 | 0.06% |
| 403 | LLOYDS TSB GROUP ADR SPON | LLOBF | 874,934 | $1,925 | 0.06% |
| 404 | FASTENAL CO | FAST | 40,407 | $1,912 | 0.06% |
| 405 | NETAPP INC | NTAP | 31,752 | $1,907 | 0.06% |
| 406 | AMERICAN EXPRESS CO | AXP | 12,756 | $1,885 | 0.06% |
| 407 | UNITED PARCEL SERVICE INC CL B | UPS | 10,765 | $1,871 | 0.06% |
| 408 | MODERNA INC COM | MRNA | 10,399 | $1,868 | 0.06% |
| 409 | SCHWAB CHARLES CORP | SCHW-PJ | 22,407 | $1,866 | 0.06% |
| 410 | SALESFORCE COM INC | CRM | 14,048 | $1,863 | 0.06% |
| 411 | ARGENX SE SPONSORED ADR | ARGX | 4,916 | $1,862 | 0.06% |
| 412 | EVERSOURCE ENERGY COM | ES | 22,068 | $1,850 | 0.06% |
| 413 | AMETEK INC | AME | 13,231 | $1,849 | 0.06% |
| 414 | WATERS CORP | 941848103 | 5,398 | $1,849 | 0.06% |
| 415 | NETFLIX COM INC | NFLX | 6,237 | $1,839 | 0.06% |
| 416 | AMCOR PLC ORD | AMCCF | 154,179 | $1,836 | 0.06% |
| 417 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 28,648 | $1,833 | 0.06% |
| 418 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 38,998 | $1,827 | 0.06% |
| 419 | C S X CORP | CSX | 58,870 | $1,824 | 0.06% |
| 420 | STEEL DYNAMICS INC | STLD | 18,640 | $1,821 | 0.05% |
| 421 | FREEPORT-MCMORAN COPPER | FCX | 47,768 | $1,815 | 0.05% |
| 422 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 13,259 | $1,811 | 0.05% |
| 423 | CONOCO PHILLIPS | COP | 15,297 | $1,805 | 0.05% |
| 424 | T ROWE PRICE GROUP INC | TROW | 16,531 | $1,803 | 0.05% |
| 425 | FIDELITY NATIONAL INFORMATION | 31620M106 | 26,351 | $1,788 | 0.05% |
| 426 | MONSTER BEVERAGE CORP NEW COM | MNST | 17,533 | $1,780 | 0.05% |
| 427 | CHUBB LIMITED COM | CB | 8,066 | $1,779 | 0.05% |
| 428 | ORACLE SYSTEMS CORP | ORCL-PD | 21,713 | $1,775 | 0.05% |
| 429 | PIONEER NATURAL RESOURCES CO | 723787107 | 7,760 | $1,772 | 0.05% |
| 430 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 27,339 | $1,768 | 0.05% |
| 431 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 8,477 | $1,765 | 0.05% |
| 432 | PRUDENTIAL FINL INC | PUKPF | 17,727 | $1,763 | 0.05% |
| 433 | S&P GLOBAL INC COM | SPGI | 5,242 | $1,756 | 0.05% |
| 434 | STARBUCKS CORP | SBUX | 17,639 | $1,750 | 0.05% |
| 435 | ENI S P A ADR SPONSORED | 26874R108 | 60,802 | $1,743 | 0.05% |
| 436 | DEXCOM INC | DXCM | 15,337 | $1,737 | 0.05% |
| 437 | SHOPIFY INC CL A | SHOP | 49,852 | $1,730 | 0.05% |
| 438 | CUMMINS ENGINE INC | CMI | 7,139 | $1,730 | 0.05% |
| 439 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,588 | $1,723 | 0.05% |
| 440 | GENUINE PARTS CO | GPC | 9,910 | $1,719 | 0.05% |
| 441 | PINDUODUO INC SPONSORED ADS | PDD | 21,028 | $1,715 | 0.05% |
| 442 | WILLIAMS COS INC | 969457100 | 51,942 | $1,709 | 0.05% |
| 443 | WASTE MANAGEMENT INC DEL | 94106L109 | 10,878 | $1,707 | 0.05% |
| 444 | BLACKROCK INC CL A | BLK | 2,402 | $1,702 | 0.05% |
| 445 | MCCORMICK & CO INC | MKC-V | 20,399 | $1,691 | 0.05% |
| 446 | ASML HOLDING N V N Y REGISTRY | ASMLF | 3,084 | $1,685 | 0.05% |
| 447 | AFLAC INC | AFL | 23,346 | $1,680 | 0.05% |
| 448 | RESMED INC | RSMDF | 8,048 | $1,675 | 0.05% |
| 449 | T-MOBILE US INC COM | TMUSZ | 11,937 | $1,671 | 0.05% |
| 450 | WAL MART STORES INC | WMT | 11,779 | $1,670 | 0.05% |
| 451 | THERMO ELECTRON CORP | TMO | 3,023 | $1,665 | 0.05% |
| 452 | KINDER MORGAN INC DEL COM | EP-PC | 92,078 | $1,665 | 0.05% |
| 453 | WELLS FARGO & CO | 949746101 | 40,308 | $1,664 | 0.05% |
| 454 | NEWMONT MINING CORP | NEMCL | 35,227 | $1,663 | 0.05% |
| 455 | I B M | INTR | 11,769 | $1,658 | 0.05% |
| 456 | INCYTE GENOMICS INC | INCY | 20,601 | $1,655 | 0.05% |
| 457 | TORONTO DOMINION BK ONT | TORO | 25,530 | $1,653 | 0.05% |
| 458 | C M S ENERGY CORP | CMS-PC | 25,924 | $1,642 | 0.05% |
| 459 | ROYAL BK CDA MONTREAL QUE | 780087102 | 17,418 | $1,638 | 0.05% |
| 460 | SOUTHERN CO | SOMN | 22,833 | $1,631 | 0.05% |
| 461 | TRANE TECHNOLOGIES PLC SHS | TT | 9,634 | $1,619 | 0.05% |
| 462 | DIAGEO PLC ADR SPONSORED | DGEAF | 9,076 | $1,617 | 0.05% |
| 463 | AUTOMATIC DATA PROCESSING | ADP | 6,760 | $1,615 | 0.05% |
| 464 | METLIFE INC | MET-PF | 22,320 | $1,615 | 0.05% |
| 465 | STELLANTIS N V SHRS | STLA | 113,476 | $1,611 | 0.05% |
| 466 | D T E ENERGY CO | DTK | 13,699 | $1,610 | 0.05% |
| 467 | OCCIDENTAL PETROLEUM CORP | 674599105 | 25,535 | $1,608 | 0.05% |
| 468 | FEDEX CORP | FDX | 9,265 | $1,605 | 0.05% |
| 469 | AMERICAN TOWER REIT COM | 03027X100 | 7,543 | $1,598 | 0.05% |
| 470 | PETROBRAS BRASILEIRO SPONSORED | 71654V101 | 171,562 | $1,594 | 0.05% |
| 471 | ORANGE S A | ORANY | 161,222 | $1,593 | 0.05% |
| 472 | TRACTOR SUPPLY CO | TSCO | 7,060 | $1,588 | 0.05% |
| 473 | INTUIT INC | INTU | 4,078 | $1,587 | 0.05% |
| 474 | BERRY PLASTICS GROUP INC COM | 08579W103 | 26,117 | $1,578 | 0.05% |
| 475 | IDEXX LABORATORIES CORP | 45168D104 | 3,861 | $1,575 | 0.05% |
| 476 | PFIZER INC | PFE | 30,665 | $1,571 | 0.05% |
| 477 | ATMOS ENERGY CORP | ATO | 13,937 | $1,562 | 0.05% |
| 478 | RAYMOND JAMES FINANCIAL INC | 754730109 | 14,608 | $1,561 | 0.05% |
| 479 | BARCLAYS PLC ADR | BCLYF | 198,861 | $1,551 | 0.05% |
| 480 | APPLIED MATERIALS INC | 038222105 | 15,841 | $1,543 | 0.05% |
| 481 | SHAW COMMUNICATIONS INC CL B C | 82028K200 | 53,442 | $1,538 | 0.05% |
| 482 | REALTY INCOME CORP | O | 24,071 | $1,527 | 0.05% |
| 483 | TE CONNECTIVITY LTD REG SHS | TEL | 13,272 | $1,524 | 0.05% |
| 484 | MARSH & MCLENNAN COS INC | 571748102 | 9,212 | $1,524 | 0.05% |
| 485 | SHINHAN FINANCIAL GROUP CO LSP | SHG | 54,446 | $1,521 | 0.05% |
| 486 | ADVANCED MICRO DEVICES INC | AMD | 23,237 | $1,505 | 0.05% |
| 487 | VODAFONE GROUP PLC NEW SPNSR A | 92857W308 | 148,610 | $1,504 | 0.05% |
| 488 | AGNICO EAGLE MINES LTD | AEM | 28,938 | $1,504 | 0.05% |
| 489 | NUCOR CORP | NUE | 11,365 | $1,498 | 0.05% |
| 490 | PUBLIC SERVICE ENTERPRISES | 744573106 | 24,197 | $1,483 | 0.04% |
| 491 | ILLINOIS TOOL WORKS INC | 452308109 | 6,725 | $1,482 | 0.04% |
| 492 | ROCKWELL AUTOMATION INC | ROK | 5,743 | $1,479 | 0.04% |
| 493 | NOKIA CORP ADR SPONSORED | NOKBF | 318,493 | $1,478 | 0.04% |
| 494 | CDW CORP | CDW | 8,251 | $1,473 | 0.04% |
| 495 | KRAFT HEINZ COMPANY | KHC | 36,155 | $1,472 | 0.04% |
| 496 | FORTINET INC COM | FTNT | 29,939 | $1,464 | 0.04% |
| 497 | EXTRA SPACE STORAGE INC | EXR | 9,897 | $1,457 | 0.04% |
| 498 | INTEL CORP | INTC | 55,026 | $1,454 | 0.04% |
| 499 | YUM BRANDS INC | YUM | 11,321 | $1,450 | 0.04% |
| 500 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 28,912 | $1,449 | 0.04% |