13F HOLDINGS REPORT
Crossmark Global Holdings, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001539204-23-000005
Total Value
$4.2M
Positions
2,541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 774,947 | $127,789 | 3.61% |
| 2 | MICROSOFT CORP | MSFT | 357,408 | $103,041 | 2.91% |
| 3 | COCA COLA CO | KO | 894,889 | $55,510 | 1.57% |
| 4 | AMAZON COM INC | AMZN | 484,324 | $50,026 | 1.41% |
| 5 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 450,415 | $41,898 | 1.18% |
| 6 | GILEAD SCIENCES INC | GILD | 436,113 | $36,184 | 1.02% |
| 7 | MCDONALDS CORP | MCD | 112,041 | $31,328 | 0.88% |
| 8 | HOME DEPOT INC | HD | 104,655 | $30,886 | 0.87% |
| 9 | EXXON MOBIL CORP | XOM | 276,440 | $30,314 | 0.86% |
| 10 | VISA INC COM CL A | V | 134,293 | $30,278 | 0.86% |
| 11 | ELEVANCE HEALTH INC | ELV | 64,980 | $29,879 | 0.84% |
| 12 | NVIDIA CORP | NVDA | 105,205 | $29,223 | 0.83% |
| 13 | QUALCOMM INC | QCOM | 228,986 | $29,214 | 0.83% |
| 14 | CISCO SYSTEMS INC | CSCO | 552,477 | $28,881 | 0.82% |
| 15 | CIGNA CORP NEW | 125523100 | 111,921 | $28,599 | 0.81% |
| 16 | ALPHABET CLASS A | GOOG | 273,407 | $28,361 | 0.80% |
| 17 | VERIZON COMMUNICATIONS | VZ | 713,031 | $27,730 | 0.78% |
| 18 | LOWES COS INC | 548661107 | 134,673 | $26,931 | 0.76% |
| 19 | APPLE COMPUTER INC | AAPL | 162,547 | $26,804 | 0.76% |
| 20 | MASTERCARD INC | MA | 72,702 | $26,420 | 0.75% |
| 21 | ABBOTT LABS | ABLZF | 260,223 | $26,350 | 0.74% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 140,848 | $26,199 | 0.74% |
| 23 | ALPHABET CLASS C | GOOG | 230,217 | $23,943 | 0.68% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 76,484 | $23,616 | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 80,601 | $23,237 | 0.66% |
| 26 | APPLIED MATERIALS INC | 038222105 | 170,566 | $20,951 | 0.59% |
| 27 | WAL MART STORES INC | WMT | 140,564 | $20,726 | 0.59% |
| 28 | ACCENTURE PLC | ACN | 72,383 | $20,688 | 0.58% |
| 29 | TESLA MTRS INC COM | TSLA | 99,082 | $20,556 | 0.58% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 207,861 | $20,372 | 0.58% |
| 31 | T J X COMPANIES INC | 872540109 | 258,701 | $20,272 | 0.57% |
| 32 | GENERAL MILLS INC | 370334104 | 231,357 | $19,772 | 0.56% |
| 33 | HP INC COM | HPQ | 663,708 | $19,480 | 0.55% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 194,634 | $19,341 | 0.55% |
| 35 | ORACLE SYSTEMS CORP | ORCL-PD | 201,764 | $18,748 | 0.53% |
| 36 | MORGAN STANLEY | MS-PQ | 209,478 | $18,392 | 0.52% |
| 37 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 179,055 | $18,296 | 0.52% |
| 38 | J P MORGAN CHASE & CO | VYLD | 135,577 | $17,667 | 0.50% |
| 39 | META PLATFORMS INC CL A | META | 83,290 | $17,652 | 0.50% |
| 40 | BANK AMERICA CORP | 060505104 | 614,832 | $17,584 | 0.50% |
| 41 | MONDELEZ INTL INC | 609207105 | 250,878 | $17,491 | 0.49% |
| 42 | C S X CORP | CSX | 579,699 | $17,356 | 0.49% |
| 43 | MERCK & COMPANY | MRK | 163,113 | $17,354 | 0.49% |
| 44 | DISNEY, WALT CO | 254687106 | 170,388 | $17,061 | 0.48% |
| 45 | MARATHON PETE CORP COM | MARA | 126,452 | $17,049 | 0.48% |
| 46 | ROYAL BK CDA MONTREAL QUE | 780087102 | 172,328 | $16,471 | 0.47% |
| 47 | TORONTO DOMINION BK ONT | TORO | 274,059 | $16,416 | 0.46% |
| 48 | ABB LTD SPONSORED ADR | ABLZF | 471,556 | $16,174 | 0.46% |
| 49 | C V S CAREMARK CORP | CVS | 217,140 | $16,136 | 0.46% |
| 50 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 160,288 | $15,697 | 0.44% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 110,442 | $15,625 | 0.44% |
| 52 | PAYCHEX INC | PAYX | 134,995 | $15,469 | 0.44% |
| 53 | WELLS FARGO & CO | 949746101 | 409,922 | $15,323 | 0.43% |
| 54 | BROADCOM INC COM | AVGO | 23,683 | $15,193 | 0.43% |
| 55 | NIKE INC CLASS B | NKE | 123,208 | $15,110 | 0.43% |
| 56 | MEDTRONIC PLC | MDT | 185,809 | $14,980 | 0.42% |
| 57 | ADOBE SYSTEM INC | ADBE | 38,357 | $14,782 | 0.42% |
| 58 | AMGEN INC | AMGN | 60,895 | $14,721 | 0.42% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 31,135 | $14,714 | 0.42% |
| 60 | PROCTER & GAMBLE | 742718109 | 98,206 | $14,602 | 0.41% |
| 61 | PEPSICO INC | PEP | 79,066 | $14,414 | 0.41% |
| 62 | BECTON DICKINSON & CO | BDX | 56,682 | $14,031 | 0.40% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 252,806 | $13,993 | 0.40% |
| 64 | ASML HOLDING N V N Y REGISTRY | ASMLF | 20,463 | $13,929 | 0.39% |
| 65 | SOUTHERN CO | SOMN | 196,962 | $13,705 | 0.39% |
| 66 | BRISTOL MYERS SQUIBB CO | CELG-RI | 196,477 | $13,618 | 0.38% |
| 67 | AMERICAN EXPRESS CO | AXP | 81,864 | $13,504 | 0.38% |
| 68 | CANADIAN NATL RY CO | 136375102 | 113,197 | $13,354 | 0.38% |
| 69 | ASE INDUSTRIAL HOLDING CO LTSP | ASX | 1,657,307 | $13,209 | 0.37% |
| 70 | ELECTRONIC ARTS INC | EA | 109,455 | $13,184 | 0.37% |
| 71 | MICROCHIP TECHNOLOGY INC | MCHPP | 154,350 | $12,931 | 0.37% |
| 72 | PAYPAL HLDGS INC COM | PYPL | 169,396 | $12,864 | 0.36% |
| 73 | MIZUHO FINL GROUP INC SPONSORE | MZHOF | 4,319,441 | $12,181 | 0.34% |
| 74 | MICRON TECHNOLOGY INC | MU | 201,284 | $12,145 | 0.34% |
| 75 | IRON MTN INC NEW COM | 46284V101 | 228,560 | $12,093 | 0.34% |
| 76 | KELLOGG CO | BEKE | 178,802 | $11,973 | 0.34% |
| 77 | CADENCE DESIGNS SYSTEMS INC | CDNS | 56,195 | $11,806 | 0.33% |
| 78 | SUNCOR ENERGY INC | SU | 375,979 | $11,674 | 0.33% |
| 79 | COSTCO WHOLESALE CORP | 22160K105 | 23,322 | $11,588 | 0.33% |
| 80 | DUPONT DE NEMOURS INC COM | DD | 160,861 | $11,545 | 0.33% |
| 81 | PETROBRAS BRASILEIRO ADR SPONS | 71654V408 | 1,102,671 | $11,501 | 0.32% |
| 82 | UNITED MICROELECTRONICS CORP S | UMC | 1,308,915 | $11,466 | 0.32% |
| 83 | SUN LIFE FINL INC | SUNFF | 244,076 | $11,398 | 0.32% |
| 84 | D R HORTON INC | 23331A109 | 116,631 | $11,394 | 0.32% |
| 85 | KB FINANCIAL GROUP INC SPONSOR | 48241A105 | 311,982 | $11,362 | 0.32% |
| 86 | NATWEST GROUP PLC SPONS ADR | RBSPF | 1,715,896 | $11,325 | 0.32% |
| 87 | CHEVRON CORPORATION | CVX | 69,160 | $11,284 | 0.32% |
| 88 | CONOCO PHILLIPS | COP | 113,716 | $11,282 | 0.32% |
| 89 | AIR PRODUCTS & CHEMICALS INC | AIIR | 38,971 | $11,193 | 0.32% |
| 90 | BUNGE LIMITED | BG | 115,557 | $11,038 | 0.31% |
| 91 | OMNICOM GROUP | OMC | 115,613 | $10,907 | 0.31% |
| 92 | SNAP ON TOOLS CORP | SNA | 44,034 | $10,872 | 0.31% |
| 93 | CITIGROUP INC | C-PR | 230,447 | $10,806 | 0.31% |
| 94 | AMDOCS LTD | DOX | 111,815 | $10,738 | 0.30% |
| 95 | NEXSTAR MEDIA GROUP INC | NXST | 60,854 | $10,507 | 0.30% |
| 96 | OPEN TEXT CORP COM | OTEX | 272,080 | $10,489 | 0.30% |
| 97 | AFLAC INC | AFL | 161,677 | $10,431 | 0.29% |
| 98 | LOGITECH INTL S A SHS | H50430232 | 179,505 | $10,422 | 0.29% |
| 99 | SYNOPSYS INC | SNPS | 26,701 | $10,313 | 0.29% |
| 100 | LILLY, ELI & COMPANY | LLY | 29,903 | $10,269 | 0.29% |
| 101 | ABBVIE INC | ABBV | 64,102 | $10,216 | 0.29% |
| 102 | SHELL PLC SPON ADS | RYDAF | 175,415 | $10,093 | 0.29% |
| 103 | CROWN CASTLE INC | CCI | 74,643 | $9,990 | 0.28% |
| 104 | BOOKING HLDGS INC | BKNG | 3,762 | $9,978 | 0.28% |
| 105 | AMAZON COM INC | AMZN | 95,546 | $9,869 | 0.28% |
| 106 | SK TELECOM LTD SPONSORED ADR | SKM | 479,800 | $9,841 | 0.28% |
| 107 | TEXTRON INC | TXT | 138,017 | $9,748 | 0.28% |
| 108 | UNILEVER PLC ADR SPON NEW | UNLYF | 187,041 | $9,713 | 0.27% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 183,831 | $9,629 | 0.27% |
| 110 | AVNET INC | AVT | 213,018 | $9,628 | 0.27% |
| 111 | BANK NOVA SCOTIA HALIFAX | 064149107 | 190,395 | $9,588 | 0.27% |
| 112 | A T & T INC | T-PC | 497,529 | $9,577 | 0.27% |
| 113 | BROADRIDGE FINL SOLUTIONS INCO | 11133T103 | 65,343 | $9,577 | 0.27% |
| 114 | ECOPETROL S A SPONSORED ADS | EC | 906,017 | $9,568 | 0.27% |
| 115 | AMERICAN TOWER REIT COM | 03027X100 | 46,230 | $9,447 | 0.27% |
| 116 | TYSON FOODS INC CL A | TSN | 158,550 | $9,405 | 0.27% |
| 117 | CDN IMPERIAL BK OF COMMERCE | CNDIF | 221,683 | $9,404 | 0.27% |
| 118 | LINDE PLC SHS | LIN | 26,439 | $9,397 | 0.27% |
| 119 | DEERE & CO | DE | 22,640 | $9,348 | 0.26% |
| 120 | DANAHER CORP | 235851102 | 36,780 | $9,270 | 0.26% |
| 121 | WILLIAMS SONOMA INC | WSM | 75,541 | $9,190 | 0.26% |
| 122 | YAMANA GOLD INC | 98462Y100 | 1,556,862 | $9,108 | 0.26% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 27,037 | $8,844 | 0.25% |
| 124 | GENERAL DYNAMICS CORP | GD | 38,276 | $8,735 | 0.25% |
| 125 | JAMES HARDIE INDS N V SPONSORE | 47030M106 | 399,359 | $8,646 | 0.24% |
| 126 | HUMANA INC | HUM | 17,690 | $8,588 | 0.24% |
| 127 | COGNIZANT TECHNLGY SLTNS COR | CTSH | 139,492 | $8,499 | 0.24% |
| 128 | BATH & BODY WORKS INC COMMON S | BBWI | 229,297 | $8,388 | 0.24% |
| 129 | GENPACT LIMITED | G | 179,272 | $8,286 | 0.23% |
| 130 | HILTON WORLDWIDE HLDGS INC WHE | HLT | 57,847 | $8,149 | 0.23% |
| 131 | VALERO ENERGY CORP | VLO | 57,709 | $8,056 | 0.23% |
| 132 | SAP AG ADR SPON | SAPGF | 63,420 | $8,026 | 0.23% |
| 133 | EXELON CORP | EXC | 190,331 | $7,973 | 0.23% |
| 134 | GARMIN LTD SHS | GRMN | 78,806 | $7,953 | 0.22% |
| 135 | ERICSSON L M TEL CO | 294821608 | 1,351,638 | $7,907 | 0.22% |
| 136 | DELTA AIR LINES INC DEL NEW | DAL | 222,995 | $7,787 | 0.22% |
| 137 | SALESFORCE COM INC | CRM | 38,082 | $7,608 | 0.21% |
| 138 | BEST BUY INC | BBY | 96,674 | $7,567 | 0.21% |
| 139 | GEN DIGITAL INC | GENVR | 435,717 | $7,477 | 0.21% |
| 140 | HSBC HLDGS PLC ADR SPON | HBCYF | 217,881 | $7,436 | 0.21% |
| 141 | NEXTERA ENERGY INC COM | NEE-PW | 95,963 | $7,397 | 0.21% |
| 142 | ENTERGY CORP | ENO | 68,373 | $7,367 | 0.21% |
| 143 | MCKESSON CORP | MCK | 20,683 | $7,364 | 0.21% |
| 144 | HONEYWELL INTL INC | 438516106 | 38,281 | $7,316 | 0.21% |
| 145 | TERNIUM SA SPON ADR | TX | 170,950 | $7,053 | 0.20% |
| 146 | WASTE MANAGEMENT INC DEL | 94106L109 | 43,106 | $7,034 | 0.20% |
| 147 | NVIDIA CORP | NVDA | 25,234 | $7,009 | 0.20% |
| 148 | EQUINIX INC COM | EQIX | 9,684 | $6,983 | 0.20% |
| 149 | WESTERN DIGITAL CORP | WDC | 182,710 | $6,883 | 0.19% |
| 150 | UNITED PARCEL SERVICE INC CL B | UPS | 35,411 | $6,869 | 0.19% |
| 151 | U S PHYSICAL THERAPY INC COM | USPH | 69,844 | $6,838 | 0.19% |
| 152 | PHILLIPS 66 COM | PSX | 67,363 | $6,829 | 0.19% |
| 153 | TOTAL FINA ELF S A ADR SPONS | TTE | 114,735 | $6,775 | 0.19% |
| 154 | COMCAST CORP CL A | CCZ | 178,079 | $6,751 | 0.19% |
| 155 | VMWARE INC CL A | 928563402 | 53,627 | $6,695 | 0.19% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 290,480 | $6,690 | 0.19% |
| 157 | METLIFE INC - CALLABLE | MET-PF | 267,934 | $6,682 | 0.19% |
| 158 | AUTOMATIC DATA PROCESSING | ADP | 29,819 | $6,639 | 0.19% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 265,295 | $6,632 | 0.19% |
| 160 | DOW INC COM | DOW | 120,930 | $6,629 | 0.19% |
| 161 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 45,744 | $6,482 | 0.18% |
| 162 | ALPHABET CLASS A | GOOG | 62,178 | $6,450 | 0.18% |
| 163 | AMERIPRISE FINANCIAL INC | 03076C106 | 20,914 | $6,410 | 0.18% |
| 164 | SONY CORP - ADR | SNEJF | 70,515 | $6,392 | 0.18% |
| 165 | JPMORGAN CHASE & CO | VYLD | 252,777 | $6,365 | 0.18% |
| 166 | I B M | INTR | 47,428 | $6,217 | 0.18% |
| 167 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 136,206 | $6,189 | 0.17% |
| 168 | BIOGEN IDEC INC | BIIB | 22,090 | $6,142 | 0.17% |
| 169 | ALPHABET CLASS C | GOOG | 58,544 | $6,089 | 0.17% |
| 170 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 123,315 | $6,029 | 0.17% |
| 171 | SOUTHERN CO | SOMN | 263,448 | $5,954 | 0.17% |
| 172 | NUCOR CORP | NUE | 38,267 | $5,911 | 0.17% |
| 173 | INTEL CORP | INTC | 180,868 | $5,909 | 0.17% |
| 174 | ADVANCED AUTO PTS INC | AAP | 48,519 | $5,900 | 0.17% |
| 175 | AUTODESK INC | ADSK | 28,340 | $5,899 | 0.17% |
| 176 | AMERISOURCEBERGEN CORP | COR | 36,646 | $5,867 | 0.17% |
| 177 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 92,359 | $5,856 | 0.17% |
| 178 | BP PLC ADR | BPPFF | 154,250 | $5,852 | 0.17% |
| 179 | KROGER CO | KR | 117,521 | $5,802 | 0.16% |
| 180 | EXPEDITORS INTL WASHINGTON INC | 302130109 | 52,647 | $5,797 | 0.16% |
| 181 | INTUIT INC | INTU | 12,899 | $5,751 | 0.16% |
| 182 | ZOETIS INC CL A | ZTS | 34,538 | $5,749 | 0.16% |
| 183 | BLACKROCK INC CL A | BLK | 8,505 | $5,691 | 0.16% |
| 184 | S&P GLOBAL INC COM | SPGI | 16,477 | $5,681 | 0.16% |
| 185 | TESLA MTRS INC COM | TSLA | 27,175 | $5,638 | 0.16% |
| 186 | ROSS STORES INC | ROST | 52,220 | $5,542 | 0.16% |
| 187 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 58,708 | $5,461 | 0.15% |
| 188 | CBRE GROUP INC CL A | CBRE | 74,549 | $5,428 | 0.15% |
| 189 | UNION PACIFIC CORP | UNP | 26,890 | $5,412 | 0.15% |
| 190 | NETFLIX COM INC | NFLX | 15,334 | $5,298 | 0.15% |
| 191 | ENBRIDGE INC | ENNPF | 137,343 | $5,240 | 0.15% |
| 192 | LAM RESEARCH CORP | LRCX | 9,777 | $5,183 | 0.15% |
| 193 | ALTRIA GROUP INC | MO | 115,547 | $5,156 | 0.15% |
| 194 | BANK OF AMERICA CORP | BAC-PS | 275,348 | $5,113 | 0.14% |
| 195 | PFIZER INC | PFE | 125,015 | $5,101 | 0.14% |
| 196 | BRIGHTHOUSE FINL - CALLABLE 6. | 10922N202 | 232,278 | $5,092 | 0.14% |
| 197 | LOCKHEED MARTIN CORP | LMT | 10,676 | $5,047 | 0.14% |
| 198 | CATERPILLAR INC | CAT | 22,028 | $5,041 | 0.14% |
| 199 | CARDINAL HEALTH INC | CAH | 66,724 | $5,038 | 0.14% |
| 200 | VISA INC COM CL A | V | 21,876 | $4,932 | 0.14% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 19,175 | $4,899 | 0.14% |
| 202 | RELX PLC SPONSORED ADR | RLXXF | 151,011 | $4,899 | 0.14% |
| 203 | T-MOBILE US INC COM | TMUSZ | 33,196 | $4,808 | 0.14% |
| 204 | STRYKER CORP | SYK | 16,837 | $4,806 | 0.14% |
| 205 | TRANE TECHNOLOGIES PLC SHS | TT | 26,053 | $4,793 | 0.14% |
| 206 | AUTOZONE INC | AZO | 1,944 | $4,779 | 0.13% |
| 207 | GRAINGER W W INC | 384802104 | 6,847 | $4,716 | 0.13% |
| 208 | MSCI INC CL A | MSCI | 8,321 | $4,657 | 0.13% |
| 209 | COCA COLA CO | KO | 74,986 | $4,651 | 0.13% |
| 210 | WASTE CONNECTIONS INC | WCN | 33,447 | $4,651 | 0.13% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 27,533 | $4,586 | 0.13% |
| 212 | STARBUCKS CORP | SBUX | 43,761 | $4,557 | 0.13% |
| 213 | COLGATE PALMOLIVE CO | CL | 59,835 | $4,497 | 0.13% |
| 214 | JD COM INC SPON ADR CL A | JDCMF | 100,926 | $4,430 | 0.13% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 9,365 | $4,426 | 0.13% |
| 216 | BCE INC | BCPPF | 98,524 | $4,413 | 0.12% |
| 217 | AMPHENOL CORP NEW CL A | 032095101 | 53,836 | $4,399 | 0.12% |
| 218 | FORD MOTOR CO DEL | 345370860 | 348,455 | $4,391 | 0.12% |
| 219 | ILLINOIS TOOL WORKS INC | 452308109 | 17,985 | $4,378 | 0.12% |
| 220 | AON PLC SHS CL A | AON | 13,670 | $4,310 | 0.12% |
| 221 | ANALOG DEVICES INC | ADI | 21,800 | $4,299 | 0.12% |
| 222 | 3M COMPANY | MMM | 40,809 | $4,289 | 0.12% |
| 223 | DECKERS OUTDOOR CORP | DECK | 9,456 | $4,251 | 0.12% |
| 224 | CANADIAN PAC RY LTD | 13645T100 | 54,907 | $4,225 | 0.12% |
| 225 | LENNAR CORP | LEN-B | 40,079 | $4,213 | 0.12% |
| 226 | HOME DEPOT INC | HD | 14,240 | $4,203 | 0.12% |
| 227 | SERVICENOW INC COM | NOW | 9,009 | $4,187 | 0.12% |
| 228 | MASTERCARD INC | MA | 11,523 | $4,187 | 0.12% |
| 229 | MITSUBISHI UFJ FINL GROUP, INC | 606822104 | 652,891 | $4,172 | 0.12% |
| 230 | KEYCORP - CALLABLE | BEKE | 190,174 | $4,172 | 0.12% |
| 231 | TARGET CORP | TGT | 25,110 | $4,159 | 0.12% |
| 232 | VALE S A ADR | VALE | 258,854 | $4,085 | 0.12% |
| 233 | UBS GROUP AG SHS | UBS | 190,725 | $4,070 | 0.11% |
| 234 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 61,048 | $4,070 | 0.11% |
| 235 | DISCOVER FINANCIAL SERVICES | 254709108 | 40,868 | $4,039 | 0.11% |
| 236 | SIMON PPTY GROUP INC | 828806109 | 35,658 | $3,993 | 0.11% |
| 237 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 249,744 | $3,978 | 0.11% |
| 238 | ABBVIE INC | ABBV | 24,780 | $3,949 | 0.11% |
| 239 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 58,040 | $3,946 | 0.11% |
| 240 | LANDSTAR SYSTEMS INC | LSTR | 21,991 | $3,942 | 0.11% |
| 241 | RIO TINTO PLC ADR SPONSORED | RTNTF | 57,237 | $3,926 | 0.11% |
| 242 | CHUBB LIMITED COM | CB | 20,193 | $3,921 | 0.11% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 78,161 | $3,910 | 0.11% |
| 244 | DUKE ENERGY CORPORATION NEW | DUKB | 40,477 | $3,905 | 0.11% |
| 245 | TERADATA CORP | TDC | 96,058 | $3,869 | 0.11% |
| 246 | CIRRUS LOGIC INC | CRUS | 35,235 | $3,854 | 0.11% |
| 247 | THOMSON REUTERS CORP COM NEW | TMSOF | 29,557 | $3,846 | 0.11% |
| 248 | BAIDU INC SPON ADR REP A | BAIDF | 25,472 | $3,844 | 0.11% |
| 249 | FORTIS INC COM | FTRSF | 89,712 | $3,815 | 0.11% |
| 250 | MOODYS CORP | MCO | 12,464 | $3,814 | 0.11% |
| 251 | ULTA SALON COSMETCS & FRAG ICO | ULTA | 6,970 | $3,803 | 0.11% |
| 252 | BANK MONTREAL QUE | 063671101 | 42,653 | $3,801 | 0.11% |
| 253 | PROGRESSIVE CORP OHIO | 743315103 | 26,365 | $3,772 | 0.11% |
| 254 | PUBLIC STORAGE - CALLABLE 4.62 | PSA-PS | 178,495 | $3,731 | 0.11% |
| 255 | GRAND CANYON ED INC COM | LOPE | 32,373 | $3,687 | 0.10% |
| 256 | PROCTER & GAMBLE | 742718109 | 24,629 | $3,662 | 0.10% |
| 257 | QIAGEN NV SHS NEW | QGEN | 79,122 | $3,634 | 0.10% |
| 258 | JABIL CIRCUIT INC | JBL | 41,001 | $3,615 | 0.10% |
| 259 | REGIONS FINANCIAL CORP | RF-PF | 190,459 | $3,535 | 0.10% |
| 260 | RYDER SYSTEM INC | R | 39,562 | $3,531 | 0.10% |
| 261 | TRUIST FINANCIAL CORPORATION C | 89832Q109 | 102,844 | $3,507 | 0.10% |
| 262 | ROPER INDS INC | ROP | 7,908 | $3,485 | 0.10% |
| 263 | FISERV INC | FISV | 30,776 | $3,479 | 0.10% |
| 264 | JOHNSON & JOHNSON | JNJ | 22,300 | $3,457 | 0.10% |
| 265 | SYNCHRONY FINL COM | SYF-PB | 118,545 | $3,447 | 0.10% |
| 266 | PEPSICO INC | PEP | 18,769 | $3,422 | 0.10% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 41,325 | $3,419 | 0.10% |
| 268 | WEX INC | WEX | 18,323 | $3,369 | 0.10% |
| 269 | METLIFE INC | MET-PF | 56,698 | $3,285 | 0.09% |
| 270 | NETEASE INC SPONSORED ADR | NETTF | 36,861 | $3,260 | 0.09% |
| 271 | BROADCOM INC COM | AVGO | 5,069 | $3,252 | 0.09% |
| 272 | ARCHER DANIELS MIDLAND | ADM | 40,592 | $3,234 | 0.09% |
| 273 | CHUNGHWA TELECOM CO LTD SPON A | CHT | 82,607 | $3,230 | 0.09% |
| 274 | DELL TECHNOLOGIES INC CL C | DELL | 79,707 | $3,205 | 0.09% |
| 275 | OTIS WORLDWIDE CORP COM | OTIS | 37,755 | $3,187 | 0.09% |
| 276 | CISCO SYSTEMS INC | CSCO | 60,742 | $3,175 | 0.09% |
| 277 | MERCK & COMPANY | MRK | 29,757 | $3,166 | 0.09% |
| 278 | MACYS INC | 55616P104 | 180,426 | $3,156 | 0.09% |
| 279 | HOLOGIC INC | HOLX | 38,844 | $3,135 | 0.09% |
| 280 | CINTAS CORP | CTAS | 6,766 | $3,130 | 0.09% |
| 281 | MCDONALDS CORP | MCD | 11,164 | $3,122 | 0.09% |
| 282 | JOHNSON & JOHNSON | JNJ | 20,122 | $3,119 | 0.09% |
| 283 | CME GROUP INC | CME | 16,239 | $3,110 | 0.09% |
| 284 | VERIZON COMMUNICATIONS | VZ | 79,685 | $3,099 | 0.09% |
| 285 | INTERPUBLIC GROUP COS INC | INTR | 82,656 | $3,078 | 0.09% |
| 286 | SUMITOMO MITSUI FINL GRP INCSP | 86562M209 | 383,039 | $3,064 | 0.09% |
| 287 | GALLAGHER ARTHUR J & CO | 363576109 | 15,979 | $3,057 | 0.09% |
| 288 | OWENS CORNING NEW | OC | 31,872 | $3,053 | 0.09% |
| 289 | INFOSYS TECHNOLOGIES LTD ADR S | INFY | 174,588 | $3,045 | 0.09% |
| 290 | ELEVANCE HEALTH INC | ELV | 6,620 | $3,044 | 0.09% |
| 291 | BANCO SANTANDER CENT HISPANIC | BCDRF | 824,257 | $3,042 | 0.09% |
| 292 | NASDAQ STOCK MARKET INC | NDAQ | 55,225 | $3,019 | 0.09% |
| 293 | DROPBOX INC CL A | DBX | 139,444 | $3,015 | 0.09% |
| 294 | CGI INC CL A SUB VTG | GIB | 31,100 | $2,994 | 0.08% |
| 295 | ALCON INC ORD SHS | ALC | 42,166 | $2,974 | 0.08% |
| 296 | AGILENT TECHNOLOGIES INC | A | 21,443 | $2,966 | 0.08% |
| 297 | LAUDER ESTEE COS INC CL A | 518439104 | 12,031 | $2,965 | 0.08% |
| 298 | LILLY, ELI & COMPANY | LLY | 8,590 | $2,950 | 0.08% |
| 299 | WILLIS TOWERS WATSON PUB LTD S | WTW | 12,690 | $2,949 | 0.08% |
| 300 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 42,176 | $2,939 | 0.08% |
| 301 | ACTIVISION BLIZZARD, INC | 00507V109 | 34,325 | $2,938 | 0.08% |
| 302 | TRAVELERS COMPANIES INC | TRV | 17,108 | $2,932 | 0.08% |
| 303 | BORG WARNER INC | BWA | 59,373 | $2,916 | 0.08% |
| 304 | SHERWIN WILLIAMS CO | SHW | 12,939 | $2,908 | 0.08% |
| 305 | INCYTE GENOMICS INC | INCY | 40,180 | $2,904 | 0.08% |
| 306 | NORDSTROM INC | 655664100 | 177,592 | $2,889 | 0.08% |
| 307 | BLOCK H & R INC | BSQKZ | 81,865 | $2,886 | 0.08% |
| 308 | METTLER-TOLEDO INTL INC | MTD | 1,854 | $2,837 | 0.08% |
| 309 | TEXAS INSTRUMENTS INC | 882508104 | 15,219 | $2,831 | 0.08% |
| 310 | RELIANCE STEEL & ALUMINUM CO | RS | 11,001 | $2,824 | 0.08% |
| 311 | KIMBERLY CLARK CORP | KMB | 20,967 | $2,814 | 0.08% |
| 312 | CONSOLIDATED EDISON INC | ED | 29,416 | $2,814 | 0.08% |
| 313 | WESTERN UNION CO | WU | 251,849 | $2,808 | 0.08% |
| 314 | P N C FINANCIAL CORP | 693475105 | 21,956 | $2,791 | 0.08% |
| 315 | EATON CORP PLC SHS | ETN | 16,204 | $2,776 | 0.08% |
| 316 | GENERAL MTRS CO COM | 37045V100 | 75,464 | $2,768 | 0.08% |
| 317 | DEVON ENERGY CORP | 25179M103 | 54,278 | $2,747 | 0.08% |
| 318 | HONDA MOTOR CO LTD | HNDAF | 103,539 | $2,743 | 0.08% |
| 319 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 129,701 | $2,730 | 0.08% |
| 320 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 28,654 | $2,728 | 0.08% |
| 321 | GILEAD SCIENCES INC | GILD | 32,868 | $2,727 | 0.08% |
| 322 | GENUINE PARTS CO | GPC | 16,284 | $2,724 | 0.08% |
| 323 | BOEING CO | BA-PA | 12,808 | $2,721 | 0.08% |
| 324 | ICICI BANK LTD ADR | IBN | 125,957 | $2,718 | 0.08% |
| 325 | MANULIFE FINL CORP | 56501R106 | 148,016 | $2,718 | 0.08% |
| 326 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 3,189 | $2,707 | 0.08% |
| 327 | MANPOWER INC WIS | MAN | 32,696 | $2,698 | 0.08% |
| 328 | VICTORIAS SECRET AND CO COMMON | 926400102 | 78,906 | $2,695 | 0.08% |
| 329 | CARRIER GLOBAL CORPORATION COM | CARR | 58,828 | $2,691 | 0.08% |
| 330 | PUBLIC STORAGE INC | PSA-PS | 8,790 | $2,656 | 0.08% |
| 331 | JONES LANG LASALLE INC | JLL | 18,059 | $2,627 | 0.07% |
| 332 | CDW CORP | CDW | 13,423 | $2,616 | 0.07% |
| 333 | HERSHEY FOODS CORP | HSY | 10,273 | $2,614 | 0.07% |
| 334 | WEYERHAEUSER CO | WY | 86,286 | $2,600 | 0.07% |
| 335 | TELUS CORP COM | TU | 130,724 | $2,596 | 0.07% |
| 336 | FERRARI N V COM | RACE | 9,580 | $2,596 | 0.07% |
| 337 | SCHLUMBERGER | SLB | 52,802 | $2,593 | 0.07% |
| 338 | ECOLAB INC | ECL | 15,479 | $2,562 | 0.07% |
| 339 | EMERSON ELEC CO | EMR | 29,403 | $2,562 | 0.07% |
| 340 | ABBOTT LABS | ABLZF | 25,285 | $2,560 | 0.07% |
| 341 | BERRY PLASTICS GROUP INC COM | 08579W103 | 43,392 | $2,556 | 0.07% |
| 342 | GARTNER GROUP INC NEW CL A | IT | 7,721 | $2,515 | 0.07% |
| 343 | INTERCONTINENTALEXCHANGE GROCO | 45866F104 | 24,065 | $2,510 | 0.07% |
| 344 | TC ENERGY CORP COM | TRPRF | 64,460 | $2,508 | 0.07% |
| 345 | LOWES COS INC | 548661107 | 12,451 | $2,490 | 0.07% |
| 346 | META PLATFORMS INC CL A | META | 11,695 | $2,479 | 0.07% |
| 347 | X C E L ENERGY INC | XELLL | 36,690 | $2,474 | 0.07% |
| 348 | U S BANCORP | USB-PS | 68,585 | $2,472 | 0.07% |
| 349 | SHOPIFY INC CL A | SHOP | 51,002 | $2,445 | 0.07% |
| 350 | CIGNA CORP NEW | 125523100 | 9,514 | $2,431 | 0.07% |
| 351 | DOLLAR GEN CORP NEW | 256677105 | 11,552 | $2,431 | 0.07% |
| 352 | IQVIA HOLDINGS INC | IQV | 12,202 | $2,427 | 0.07% |
| 353 | HARLEY DAVIDSON INC | HOG | 63,601 | $2,415 | 0.07% |
| 354 | LINDE PLC SHS | LIN | 6,787 | $2,412 | 0.07% |
| 355 | TOPBUILD CORP COM | BLD | 11,471 | $2,388 | 0.07% |
| 356 | COSTCO WHOLESALE CORP | 22160K105 | 4,775 | $2,373 | 0.07% |
| 357 | WEC ENERGY GROUP INC COM | WEC | 24,805 | $2,351 | 0.07% |
| 358 | ING GROEP N V ADR SPONSORED | INGVF | 197,496 | $2,344 | 0.07% |
| 359 | A T & T INC | T-PC | 119,911 | $2,308 | 0.07% |
| 360 | CRH PLC ADR | CRH | 45,373 | $2,308 | 0.07% |
| 361 | BANCO BILBAO VIZCAYA ARGENTAAD | BBVXF | 327,414 | $2,308 | 0.07% |
| 362 | FRANCO NEVADA CORP COM | FNV | 15,802 | $2,304 | 0.07% |
| 363 | AMCOR PLC ORD | AMCCF | 202,206 | $2,301 | 0.06% |
| 364 | GENMAB A S SPONSORED ADR | GNMSF | 60,863 | $2,298 | 0.06% |
| 365 | VERISIGN INC | VRSN | 10,803 | $2,283 | 0.06% |
| 366 | FASTENAL CO | FAST | 42,330 | $2,283 | 0.06% |
| 367 | MOTOROLA INC COM NEW | MSI | 7,970 | $2,280 | 0.06% |
| 368 | NUTRIEN LTD COM | NTR | 30,455 | $2,249 | 0.06% |
| 369 | ADOBE SYSTEM INC | ADBE | 5,825 | $2,245 | 0.06% |
| 370 | KLA-TENCOR CORP | KLAC | 5,591 | $2,232 | 0.06% |
| 371 | E O G RESOURCES INC | EOG | 19,417 | $2,226 | 0.06% |
| 372 | FEDEX CORP | FDX | 9,616 | $2,197 | 0.06% |
| 373 | QUALCOMM INC | QCOM | 17,142 | $2,187 | 0.06% |
| 374 | ITAU UNIBANCO BANCO BRASILEIRO | 465562106 | 446,943 | $2,177 | 0.06% |
| 375 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 6,278 | $2,175 | 0.06% |
| 376 | PHILIP MORRIS INTL INC | 718172109 | 22,279 | $2,167 | 0.06% |
| 377 | HENRY JACK & ASSOC INC | 426281101 | 14,153 | $2,133 | 0.06% |
| 378 | M G I C INVESTMENT CORP WIS | 552848103 | 158,630 | $2,129 | 0.06% |
| 379 | SALESFORCE COM INC | CRM | 10,615 | $2,121 | 0.06% |
| 380 | DISNEY, WALT CO | 254687106 | 21,032 | $2,106 | 0.06% |
| 381 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30,369 | $2,105 | 0.06% |
| 382 | US FOODS HLDG CORP COM | USFD | 56,336 | $2,081 | 0.06% |
| 383 | ARGENX SE SPONSORED ADR | ARGX | 5,559 | $2,071 | 0.06% |
| 384 | DEERE & CO | DE | 5,005 | $2,066 | 0.06% |
| 385 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 20,181 | $2,062 | 0.06% |
| 386 | EVERSOURCE ENERGY COM | ES | 26,286 | $2,057 | 0.06% |
| 387 | FREEPORT-MCMORAN COPPER | FCX | 50,260 | $2,056 | 0.06% |
| 388 | J P MORGAN CHASE & CO | VYLD | 15,760 | $2,054 | 0.06% |
| 389 | GENERAL MILLS INC | 370334104 | 23,999 | $2,051 | 0.06% |
| 390 | AMGEN INC | AMGN | 8,414 | $2,034 | 0.06% |
| 391 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 30,284 | $2,033 | 0.06% |
| 392 | STELLANTIS N V SHRS | STLA | 111,754 | $2,033 | 0.06% |
| 393 | LLOYDS TSB GROUP ADR SPON | LLOBF | 875,733 | $2,032 | 0.06% |
| 394 | FORTINET INC COM | FTNT | 30,364 | $2,018 | 0.06% |
| 395 | POPULAR INC COM | BPOPM | 35,007 | $2,010 | 0.06% |
| 396 | AMERICAN ELECTRIC POWER | 025537101 | 22,078 | $2,009 | 0.06% |
| 397 | SEMPRA ENERGY CORP | SREA | 13,275 | $2,007 | 0.06% |
| 398 | PRUDENTIAL PLC ADR | PUKPF | 73,401 | $2,007 | 0.06% |
| 399 | HALEON PLC SPON ADS | HLNCF | 245,709 | $2,000 | 0.06% |
| 400 | AECOM TECHNOLOGY CORP DELAWACO | ACM | 23,661 | $1,995 | 0.06% |
| 401 | MONSTER BEVERAGE CORP NEW COM | MNST | 36,764 | $1,986 | 0.06% |
| 402 | ORANGE S A | ORANY | 165,350 | $1,973 | 0.06% |
| 403 | ISHARES TRUST DOW JONES SEL DI | 464287168 | 16,801 | $1,969 | 0.06% |
| 404 | MARTIN MARIETTA MATERIALS INC | 573284106 | 5,541 | $1,967 | 0.06% |
| 405 | NVENT ELECTRIC PLC SHS | NVT | 45,771 | $1,965 | 0.06% |
| 406 | CUMMINS ENGINE INC | CMI | 8,212 | $1,962 | 0.06% |
| 407 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 13,377 | $1,960 | 0.06% |
| 408 | STMICROELECTRONICS N V SHS-N Y | STMEF | 36,542 | $1,955 | 0.06% |
| 409 | COMCAST CORP CL A | CCZ | 51,536 | $1,954 | 0.06% |
| 410 | DOMINION RESOURCES INC VA | D | 34,502 | $1,929 | 0.05% |
| 411 | AMETEK INC | AME | 13,168 | $1,914 | 0.05% |
| 412 | INGERSOLL RAND INC COM | IR | 32,830 | $1,910 | 0.05% |
| 413 | IDEXX LABORATORIES CORP | 45168D104 | 3,815 | $1,908 | 0.05% |
| 414 | SHAW COMMUNICATIONS INC CL B C | 82028K200 | 63,520 | $1,900 | 0.05% |
| 415 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,762 | $1,880 | 0.05% |
| 416 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 40,514 | $1,878 | 0.05% |
| 417 | DEXCOM INC | DXCM | 16,155 | $1,877 | 0.05% |
| 418 | EXXON MOBIL CORP | XOM | 17,044 | $1,869 | 0.05% |
| 419 | AMERICAN EXPRESS CO | AXP | 11,223 | $1,851 | 0.05% |
| 420 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 1,078 | $1,842 | 0.05% |
| 421 | CORTEVA INC COM | CTVA | 30,163 | $1,819 | 0.05% |
| 422 | WATERS CORP | 941848103 | 5,858 | $1,814 | 0.05% |
| 423 | RESMED INC | RSMDF | 8,276 | $1,812 | 0.05% |
| 424 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 5,861 | $1,810 | 0.05% |
| 425 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 29,985 | $1,806 | 0.05% |
| 426 | DANAHER CORP | 235851102 | 7,153 | $1,803 | 0.05% |
| 427 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 35,156 | $1,770 | 0.05% |
| 428 | AMEREN CORP | AEE | 20,443 | $1,766 | 0.05% |
| 429 | ROCKWELL AUTOMATION INC | ROK | 6,018 | $1,766 | 0.05% |
| 430 | REPUBLIC SVCS INC | 760759100 | 13,037 | $1,763 | 0.05% |
| 431 | EQUINOR ASA SPONSORED ADR | STOHF | 61,813 | $1,757 | 0.05% |
| 432 | C M S ENERGY CORP | CMS-PC | 28,479 | $1,748 | 0.05% |
| 433 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 12,305 | $1,743 | 0.05% |
| 434 | NEWMONT MINING CORP | NEMCL | 35,531 | $1,742 | 0.05% |
| 435 | ADVANCED MICRO DEVICES INC | AMD | 17,766 | $1,741 | 0.05% |
| 436 | MOLINA HEALTHCARE INC | MOH | 6,506 | $1,740 | 0.05% |
| 437 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,719 | $1,731 | 0.05% |
| 438 | ARISTA NETWORKS INC COM | ANET | 10,288 | $1,727 | 0.05% |
| 439 | PINDUODUO INC SPONSORED ADS | PDD | 22,698 | $1,723 | 0.05% |
| 440 | NORFOLK SOUTHERN CORP | 655844108 | 8,105 | $1,718 | 0.05% |
| 441 | BUILDERS FIRSTSOURCE INC COM | BLDR | 19,231 | $1,707 | 0.05% |
| 442 | ANSYS INC | 03662Q105 | 5,116 | $1,703 | 0.05% |
| 443 | PIONEER NATURAL RESOURCES CO | 723787107 | 8,330 | $1,701 | 0.05% |
| 444 | TE CONNECTIVITY LTD REG SHS | TEL | 12,963 | $1,700 | 0.05% |
| 445 | EXTRA SPACE STORAGE INC | EXR | 10,387 | $1,692 | 0.05% |
| 446 | ENI S P A ADR SPONSORED | 26874R108 | 60,235 | $1,687 | 0.05% |
| 447 | MODERNA INC COM | MRNA | 10,974 | $1,685 | 0.05% |
| 448 | SYSCO CORP | SYY | 21,820 | $1,685 | 0.05% |
| 449 | TRANSDIGM GROUP INC | TDG | 2,264 | $1,669 | 0.05% |
| 450 | WILLIAMS COS INC | 969457100 | 55,806 | $1,666 | 0.05% |
| 451 | SMITH & NEPHEW PLC ADR SPONS N | SNNUF | 59,465 | $1,660 | 0.05% |
| 452 | REALTY INCOME CORP | O | 26,016 | $1,647 | 0.05% |
| 453 | BOOKING HLDGS INC | BKNG | 620 | $1,644 | 0.05% |
| 454 | NIKE INC CLASS B | NKE | 13,317 | $1,633 | 0.05% |
| 455 | VODAFONE GROUP PLC NEW SPNSR A | 92857W308 | 147,315 | $1,626 | 0.05% |
| 456 | NETFLIX COM INC | NFLX | 4,699 | $1,623 | 0.05% |
| 457 | NOVO-NORDISK A S ADR | NONOF | 10,144 | $1,614 | 0.05% |
| 458 | THERMO ELECTRON CORP | TMO | 2,800 | $1,614 | 0.05% |
| 459 | PETROBRAS BRASILEIRO SPONSORED | 71654V101 | 172,397 | $1,600 | 0.05% |
| 460 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 6,127 | $1,600 | 0.05% |
| 461 | LYONDELLBASELL INDUSTRIES N SH | LYB | 16,994 | $1,596 | 0.05% |
| 462 | TRACTOR SUPPLY CO | TSCO | 6,784 | $1,595 | 0.05% |
| 463 | ACCENTURE PLC | ACN | 5,581 | $1,595 | 0.05% |
| 464 | BOOZ ALLEN HAMILTON HLDG CORCL | BAH | 17,175 | $1,592 | 0.04% |
| 465 | WELLTOWER INC | WELL | 22,141 | $1,587 | 0.04% |
| 466 | NORTHERN TRUST CORP | NTRSO | 17,987 | $1,585 | 0.04% |
| 467 | C S X CORP | CSX | 52,947 | $1,585 | 0.04% |
| 468 | YUM BRANDS INC | YUM | 11,994 | $1,584 | 0.04% |
| 469 | UNITED PARCEL SERVICE INC CL B | UPS | 8,123 | $1,576 | 0.04% |
| 470 | DIAGEO PLC ADR SPONSORED | DGEAF | 8,693 | $1,575 | 0.04% |
| 471 | MORGAN STANLEY | MS-PQ | 17,934 | $1,575 | 0.04% |
| 472 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 8,016 | $1,573 | 0.04% |
| 473 | PUBLIC SERVICE ENTERPRISES | 744573106 | 25,175 | $1,572 | 0.04% |
| 474 | NUCOR CORP | NUE | 10,163 | $1,570 | 0.04% |
| 475 | NOKIA CORP ADR SPONSORED | NOKBF | 318,934 | $1,566 | 0.04% |
| 476 | NEXTERA ENERGY INC COM | NEE-PW | 20,314 | $1,566 | 0.04% |
| 477 | C V S CAREMARK CORP | CVS | 20,970 | $1,558 | 0.04% |
| 478 | ATMOS ENERGY CORP | ATO | 13,746 | $1,545 | 0.04% |
| 479 | TAPESTRY INC | TPR | 35,748 | $1,541 | 0.04% |
| 480 | PACCAR INC | PCAR | 21,046 | $1,541 | 0.04% |
| 481 | KRAFT HEINZ COMPANY | KHC | 39,822 | $1,540 | 0.04% |
| 482 | FIDELITY NATIONAL INFORMATION | 31620M106 | 28,257 | $1,535 | 0.04% |
| 483 | AVERY DENNISON CORP | AVY | 8,577 | $1,535 | 0.04% |
| 484 | STATE STREET CORP | STT-PG | 20,270 | $1,534 | 0.04% |
| 485 | AGNICO EAGLE MINES LTD | AEM | 30,027 | $1,530 | 0.04% |
| 486 | ROYAL BK CDA MONTREAL QUE | 780087102 | 15,889 | $1,519 | 0.04% |
| 487 | PVH CORPORATION | PVH | 17,032 | $1,519 | 0.04% |
| 488 | OCCIDENTAL PETROLEUM CORP | 674599105 | 24,318 | $1,518 | 0.04% |
| 489 | NOVO-NORDISK A S ADR | NONOF | 9,484 | $1,509 | 0.04% |
| 490 | ORACLE SYSTEMS CORP | ORCL-PD | 16,226 | $1,508 | 0.04% |
| 491 | POSCO SPONSORED ADR | PKX | 21,642 | $1,508 | 0.04% |
| 492 | BECTON DICKINSON & CO | BDX | 6,086 | $1,507 | 0.04% |
| 493 | WHEATON PRECIOUS METALS CORP C | WPM | 31,272 | $1,506 | 0.04% |
| 494 | APPLIED MATERIALS INC | 038222105 | 12,177 | $1,496 | 0.04% |
| 495 | REGENERON PHARMACEUTICALS | REGN | 1,820 | $1,495 | 0.04% |
| 496 | KINDER MORGAN INC DEL COM | EP-PC | 85,388 | $1,495 | 0.04% |
| 497 | COPART INC | CPRT | 19,782 | $1,488 | 0.04% |
| 498 | KINDER MORGAN INC DEL COM | EP-PC | 85,008 | $1,488 | 0.04% |
| 499 | UNION PACIFIC CORP | UNP | 7,354 | $1,480 | 0.04% |
| 500 | ORIX CORP ADR SPONSORED | ORXCF | 17,845 | $1,465 | 0.04% |