13F HOLDINGS REPORT
Crossmark Global Holdings, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001539204-23-000006
Total Value
$4.6M
Positions
2,546
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 777,648 | $152,287 | 3.90% |
| 2 | MICROSOFT CORP | MSFT | 372,198 | $125,941 | 3.23% |
| 3 | AMAZON COM INC | AMZN | 515,508 | $68,155 | 1.75% |
| 4 | COCA COLA CO | KO | 948,793 | $59,281 | 1.52% |
| 5 | NVIDIA CORP | NVDA | 115,293 | $53,899 | 1.38% |
| 6 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 420,164 | $42,378 | 1.09% |
| 7 | ALPHABET CLASS A | GOOG | 285,936 | $37,909 | 0.97% |
| 8 | CISCO SYSTEMS INC | CSCO | 705,483 | $36,749 | 0.94% |
| 9 | GILEAD SCIENCES INC | GILD | 477,001 | $36,662 | 0.94% |
| 10 | CIGNA CORP NEW | 125523100 | 115,742 | $33,808 | 0.87% |
| 11 | MCDONALDS CORP | MCD | 114,622 | $33,702 | 0.86% |
| 12 | APPLIED MATERIALS INC | 038222105 | 217,745 | $33,082 | 0.85% |
| 13 | VISA INC COM CL A | V | 135,221 | $31,878 | 0.82% |
| 14 | QUALCOMM INC | QCOM | 244,772 | $31,693 | 0.81% |
| 15 | ELEVANCE HEALTH INC | ELV | 66,341 | $30,984 | 0.79% |
| 16 | APPLE COMPUTER INC | AAPL | 156,307 | $30,610 | 0.78% |
| 17 | ALPHABET CLASS C | GOOG | 227,953 | $30,320 | 0.78% |
| 18 | EXXON MOBIL CORP | XOM | 285,580 | $29,746 | 0.76% |
| 19 | META PLATFORMS INC CL A | META | 89,355 | $29,083 | 0.75% |
| 20 | MASTERCARD INC | MA | 72,859 | $28,631 | 0.73% |
| 21 | TESLA MTRS INC COM | TSLA | 105,138 | $28,013 | 0.72% |
| 22 | HOME DEPOT INC | HD | 81,142 | $26,888 | 0.69% |
| 23 | MICROSOFT CORP | MSFT | 78,713 | $26,634 | 0.68% |
| 24 | VERIZON COMMUNICATIONS | VZ | 778,337 | $26,487 | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 74,549 | $26,078 | 0.67% |
| 26 | TEXAS INSTRUMENTS INC | 882508104 | 144,296 | $25,738 | 0.66% |
| 27 | T J X COMPANIES INC | 872540109 | 278,962 | $24,228 | 0.62% |
| 28 | ORACLE SYSTEMS CORP | ORCL-PD | 207,337 | $24,049 | 0.62% |
| 29 | WAL MART STORES INC | WMT | 146,596 | $23,442 | 0.60% |
| 30 | J P MORGAN CHASE & CO | VYLD | 149,352 | $23,435 | 0.60% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 202,315 | $22,854 | 0.59% |
| 32 | ACCENTURE PLC | ACN | 72,108 | $22,754 | 0.58% |
| 33 | ADOBE SYSTEM INC | ADBE | 42,951 | $22,715 | 0.58% |
| 34 | HP INC COM | HPQ | 671,331 | $21,906 | 0.56% |
| 35 | BROADCOM INC COM | AVGO | 24,011 | $21,605 | 0.55% |
| 36 | MONDELEZ INTL INC | 609207105 | 285,142 | $21,397 | 0.55% |
| 37 | BANK AMERICA CORP | 060505104 | 651,702 | $20,789 | 0.53% |
| 38 | WELLS FARGO & CO | 949746101 | 440,389 | $20,320 | 0.52% |
| 39 | C H ROBINSON WORLDWIDE INC | CHRW | 199,666 | $20,046 | 0.51% |
| 40 | C V S CAREMARK CORP | CVS | 259,678 | $19,375 | 0.50% |
| 41 | ABBOTT LABS | ABLZF | 167,951 | $18,933 | 0.49% |
| 42 | MERCK & COMPANY | MRK | 176,257 | $18,743 | 0.48% |
| 43 | SALESFORCE COM INC | CRM | 82,040 | $18,508 | 0.47% |
| 44 | LOWES COS INC | 548661107 | 78,200 | $18,384 | 0.47% |
| 45 | MORGAN STANLEY | MS-PQ | 198,324 | $18,161 | 0.47% |
| 46 | MARATHON PETE CORP COM | MARA | 136,430 | $17,986 | 0.46% |
| 47 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 178,415 | $17,940 | 0.46% |
| 48 | PAYCHEX INC | PAYX | 136,956 | $17,328 | 0.44% |
| 49 | TORONTO DOMINION BK ONT | TORO | 265,922 | $17,293 | 0.44% |
| 50 | MEDTRONIC PLC | MDT | 192,647 | $17,001 | 0.44% |
| 51 | ROYAL BK CDA MONTREAL QUE | 780087102 | 167,548 | $16,507 | 0.42% |
| 52 | BECTON DICKINSON & CO | BDX | 56,957 | $15,966 | 0.41% |
| 53 | PROCTER & GAMBLE | 742718109 | 101,964 | $15,948 | 0.41% |
| 54 | ELECTRONIC ARTS INC | EA | 115,533 | $15,926 | 0.41% |
| 55 | DISNEY, WALT CO | 254687106 | 181,770 | $15,656 | 0.40% |
| 56 | MICROCHIP TECHNOLOGY INC | MCHPP | 166,309 | $15,483 | 0.40% |
| 57 | EMERSON ELEC CO | EMR | 170,065 | $15,471 | 0.40% |
| 58 | PETROBRAS BRASILEIRO ADR SPONS | 71654V408 | 1,109,890 | $15,461 | 0.40% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 30,564 | $15,371 | 0.39% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 251,884 | $15,221 | 0.39% |
| 61 | MICRON TECHNOLOGY INC | MU | 213,318 | $15,188 | 0.39% |
| 62 | NIKE INC CLASS B | NKE | 139,270 | $15,128 | 0.39% |
| 63 | ASML HOLDING N V N Y REGISTRY | ASMLF | 20,796 | $14,939 | 0.38% |
| 64 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 168,113 | $14,683 | 0.38% |
| 65 | D R HORTON INC | 23331A109 | 114,747 | $14,636 | 0.38% |
| 66 | PEPSICO INC | PEP | 76,717 | $14,600 | 0.37% |
| 67 | IRON MTN INC NEW COM | 46284V101 | 239,743 | $14,519 | 0.37% |
| 68 | PAYPAL HLDGS INC COM | PYPL | 193,787 | $14,336 | 0.37% |
| 69 | LILLY, ELI & COMPANY | LLY | 30,941 | $14,186 | 0.36% |
| 70 | ASE INDUSTRIAL HOLDING CO LTSP | ASX | 1,672,362 | $14,048 | 0.36% |
| 71 | CONOCO PHILLIPS | COP | 118,853 | $13,779 | 0.35% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 102,098 | $13,731 | 0.35% |
| 73 | AMGEN INC | AMGN | 57,773 | $13,656 | 0.35% |
| 74 | SOUTHERN CO | SOMN | 184,790 | $13,370 | 0.34% |
| 75 | BRISTOL MYERS SQUIBB CO | CELG-RI | 216,761 | $13,311 | 0.34% |
| 76 | ARCHER DANIELS MIDLAND | ADM | 151,718 | $13,107 | 0.34% |
| 77 | LOGITECH INTL S A SHS | H50430232 | 181,847 | $12,998 | 0.33% |
| 78 | BOOKING HLDGS INC | BKNG | 4,282 | $12,898 | 0.33% |
| 79 | SUN LIFE FINL INC | SUNFF | 244,551 | $12,873 | 0.33% |
| 80 | KB FINANCIAL GROUP INC SPONSOR | 48241A105 | 313,280 | $12,685 | 0.33% |
| 81 | COSTCO WHOLESALE CORP | 22160K105 | 22,512 | $12,681 | 0.33% |
| 82 | BUNGE LIMITED | BG | 116,935 | $12,671 | 0.32% |
| 83 | KELLOGG CO | BEKE | 181,575 | $12,271 | 0.31% |
| 84 | AMAZON COM INC | AMZN | 92,816 | $12,271 | 0.31% |
| 85 | SNAP ON TOOLS CORP | SNA | 44,842 | $12,201 | 0.31% |
| 86 | TE CONNECTIVITY LTD REG SHS | TEL | 85,029 | $12,140 | 0.31% |
| 87 | C S X CORP | CSX | 357,846 | $12,095 | 0.31% |
| 88 | ANDERSONS INC | ANDE | 241,804 | $11,981 | 0.31% |
| 89 | AIR PRODUCTS & CHEMICALS INC | AIIR | 39,303 | $11,926 | 0.31% |
| 90 | NUTRIEN LTD COM | NTR | 173,553 | $11,756 | 0.30% |
| 91 | NVIDIA CORP | NVDA | 24,894 | $11,638 | 0.30% |
| 92 | SUNCOR ENERGY INC | SU | 376,232 | $11,588 | 0.30% |
| 93 | CITIGROUP INC | C-PR | 243,761 | $11,557 | 0.30% |
| 94 | CATERPILLAR INC | CAT | 44,141 | $11,496 | 0.29% |
| 95 | OPEN TEXT CORP COM | OTEX | 265,890 | $11,247 | 0.29% |
| 96 | TEXTRON INC | TXT | 147,108 | $11,236 | 0.29% |
| 97 | LLOYDS TSB GROUP ADR SPON | LLOBF | 4,868,703 | $11,149 | 0.29% |
| 98 | NEXSTAR MEDIA GROUP INC | NXST | 60,664 | $11,066 | 0.28% |
| 99 | BARCLAYS PLC ADR | BCLYF | 1,380,433 | $11,043 | 0.28% |
| 100 | BROADRIDGE FINL SOLUTIONS INCO | 11133T103 | 65,303 | $10,959 | 0.28% |
| 101 | NATWEST GROUP PLC SPONS ADR | RBSPF | 1,725,764 | $10,941 | 0.28% |
| 102 | CHEVRON CORPORATION | CVX | 68,696 | $10,914 | 0.28% |
| 103 | SHELL PLC SPON ADS | RYDAF | 177,832 | $10,837 | 0.28% |
| 104 | GENERAL MILLS INC | 370334104 | 141,494 | $10,676 | 0.27% |
| 105 | SYNOPSYS INC | SNPS | 23,617 | $10,649 | 0.27% |
| 106 | DUPONT DE NEMOURS INC COM | DD | 137,720 | $10,646 | 0.27% |
| 107 | WILLIAMS SONOMA INC | WSM | 75,537 | $10,625 | 0.27% |
| 108 | AMDOCS LTD | DOX | 113,151 | $10,599 | 0.27% |
| 109 | UNILEVER PLC ADR SPON NEW | UNLYF | 194,893 | $10,561 | 0.27% |
| 110 | OMNICOM GROUP | OMC | 126,596 | $10,451 | 0.27% |
| 111 | GILDAN ACTIVEWEAR INC | GIL | 333,787 | $10,374 | 0.27% |
| 112 | ECOPETROL S A SPONSORED ADS | EC | 912,687 | $10,304 | 0.26% |
| 113 | AVNET INC | AVT | 214,763 | $10,270 | 0.26% |
| 114 | LINDE PLC SHS | LIN | 26,216 | $10,190 | 0.26% |
| 115 | ABBVIE INC | ABBV | 67,135 | $10,127 | 0.26% |
| 116 | KIMBERLY CLARK CORP | KMB | 76,976 | $10,039 | 0.26% |
| 117 | LAM RESEARCH CORP | LRCX | 13,894 | $10,021 | 0.26% |
| 118 | AMERICAN EXPRESS CO | AXP | 60,446 | $10,000 | 0.26% |
| 119 | COMCAST CORP CL A | CCZ | 220,894 | $9,991 | 0.26% |
| 120 | UNITED MICROELECTRONICS CORP S | UMC | 1,314,341 | $9,871 | 0.25% |
| 121 | DEERE & CO | DE | 22,994 | $9,821 | 0.25% |
| 122 | HILLENBRAND INC | 431571108 | 190,754 | $9,807 | 0.25% |
| 123 | KT CORP SPONSORED ADR | KT | 824,730 | $9,682 | 0.25% |
| 124 | CDN IMPERIAL BK OF COMMERCE | CNDIF | 215,914 | $9,448 | 0.24% |
| 125 | COGNIZANT TECHNLGY SLTNS COR | CTSH | 141,852 | $9,328 | 0.24% |
| 126 | BANK NOVA SCOTIA HALIFAX | 064149107 | 185,754 | $9,271 | 0.24% |
| 127 | AFLAC INC | AFL | 126,594 | $9,164 | 0.23% |
| 128 | DELTA AIR LINES INC DEL NEW | DAL | 200,219 | $9,154 | 0.23% |
| 129 | HUMANA INC | HUM | 20,068 | $9,097 | 0.23% |
| 130 | HSBC HLDGS PLC ADR SPON | HBCYF | 217,023 | $9,056 | 0.23% |
| 131 | DANAHER CORP | 235851102 | 34,765 | $9,041 | 0.23% |
| 132 | GENERAL DYNAMICS CORP | GD | 39,833 | $8,868 | 0.23% |
| 133 | VALERO ENERGY CORP | VLO | 68,515 | $8,843 | 0.23% |
| 134 | PHILLIPS 66 COM | PSX | 79,813 | $8,807 | 0.23% |
| 135 | EQUINIX INC COM | EQIX | 10,980 | $8,755 | 0.22% |
| 136 | SAP AG ADR SPON | SAPGF | 63,366 | $8,669 | 0.22% |
| 137 | TEGNA INC COM | 87901J105 | 512,914 | $8,668 | 0.22% |
| 138 | GEN DIGITAL INC | GENVR | 440,997 | $8,591 | 0.22% |
| 139 | EXELON CORP | EXC | 205,475 | $8,568 | 0.22% |
| 140 | MCKESSON CORP | MCK | 20,826 | $8,391 | 0.22% |
| 141 | VMWARE INC CL A | 928563402 | 52,839 | $8,330 | 0.21% |
| 142 | WESTERN DIGITAL CORP | WDC | 198,179 | $8,329 | 0.21% |
| 143 | GARMIN LTD SHS | GRMN | 78,754 | $8,245 | 0.21% |
| 144 | U S PHYSICAL THERAPY INC COM | USPH | 70,349 | $8,217 | 0.21% |
| 145 | BEST BUY INC | BBY | 98,546 | $8,169 | 0.21% |
| 146 | CROWN CASTLE INC | CCI | 74,963 | $8,166 | 0.21% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 22,498 | $7,947 | 0.20% |
| 148 | ALPHABET CLASS A | GOOG | 58,249 | $7,723 | 0.20% |
| 149 | TERNIUM SA SPON ADR | TX | 172,500 | $7,685 | 0.20% |
| 150 | HONEYWELL INTL INC | 438516106 | 38,471 | $7,509 | 0.19% |
| 151 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 44,877 | $7,501 | 0.19% |
| 152 | ALPHABET CLASS C | GOOG | 56,344 | $7,494 | 0.19% |
| 153 | GENPACT LIMITED | G | 200,972 | $7,444 | 0.19% |
| 154 | CADENCE DESIGNS SYSTEMS INC | CDNS | 31,482 | $7,374 | 0.19% |
| 155 | AMERICAN TOWER REIT COM | 03027X100 | 38,865 | $7,344 | 0.19% |
| 156 | NEXTERA ENERGY INC COM | NEE-PW | 98,509 | $7,176 | 0.18% |
| 157 | DOW INC COM | DOW | 129,328 | $7,173 | 0.18% |
| 158 | ENTERGY CORP | ENO | 68,937 | $7,119 | 0.18% |
| 159 | S&P GLOBAL INC COM | SPGI | 18,036 | $7,073 | 0.18% |
| 160 | TESLA MTRS INC COM | TSLA | 25,923 | $6,907 | 0.18% |
| 161 | ERICSSON L M TEL CO | 294821608 | 1,360,289 | $6,897 | 0.18% |
| 162 | TOTAL FINA ELF S A ADR SPONS | TTE | 114,024 | $6,831 | 0.18% |
| 163 | SCHWAB CHARLES CORP 5.950 | SCHW-PJ | 268,993 | $6,779 | 0.17% |
| 164 | INTEL CORP | INTC | 181,432 | $6,682 | 0.17% |
| 165 | UNITED PARCEL SERVICE INC CL B | UPS | 35,471 | $6,665 | 0.17% |
| 166 | NETFLIX COM INC | NFLX | 15,596 | $6,640 | 0.17% |
| 167 | SONY CORP - ADR | SNEJF | 70,718 | $6,610 | 0.17% |
| 168 | AMERISOURCEBERGEN CORP | COR | 35,411 | $6,606 | 0.17% |
| 169 | NUCOR CORP | NUE | 38,883 | $6,569 | 0.17% |
| 170 | GENERAL ELECTRIC CO COM NEW | 369604301 | 57,147 | $6,537 | 0.17% |
| 171 | INTUIT INC | INTU | 12,732 | $6,517 | 0.17% |
| 172 | A T & T INC | T-PC | 443,019 | $6,402 | 0.16% |
| 173 | ZOETIS INC CL A | ZTS | 33,259 | $6,316 | 0.16% |
| 174 | UNION PACIFIC CORP | UNP | 27,083 | $6,304 | 0.16% |
| 175 | EXPEDITORS INTL WASHINGTON INC | 302130109 | 49,339 | $6,278 | 0.16% |
| 176 | I B M | INTR | 43,653 | $6,262 | 0.16% |
| 177 | FORD MOTOR CO DEL | 345370860 | 465,547 | $6,173 | 0.16% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 18,664 | $6,094 | 0.16% |
| 179 | LENNAR CORP | LEN-B | 47,622 | $6,085 | 0.16% |
| 180 | PRUDENTIAL FINL INC 5.625 08/ | PUKPF | 246,395 | $6,066 | 0.16% |
| 181 | JPMORGAN CHASE & CO 6.000 06/ | VYLD | 238,020 | $6,060 | 0.16% |
| 182 | BLACKROCK INC CL A | BLK | 8,180 | $6,040 | 0.15% |
| 183 | METLIFE INC - CALLABLE 5.625 | MET-PF | 249,170 | $5,985 | 0.15% |
| 184 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 124,917 | $5,939 | 0.15% |
| 185 | ROSS STORES INC | ROST | 51,765 | $5,933 | 0.15% |
| 186 | AUTOMATIC DATA PROCESSING | ADP | 23,396 | $5,863 | 0.15% |
| 187 | KROGER CO | KR | 120,097 | $5,827 | 0.15% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 88,329 | $5,826 | 0.15% |
| 189 | CARDINAL HEALTH INC | CAH | 62,209 | $5,704 | 0.15% |
| 190 | MOODYS CORP | MCO | 16,017 | $5,661 | 0.15% |
| 191 | BIOGEN IDEC INC | BIIB | 21,300 | $5,649 | 0.14% |
| 192 | AUTODESK INC | ADSK | 26,875 | $5,638 | 0.14% |
| 193 | BP PLC ADR | BPPFF | 153,200 | $5,624 | 0.14% |
| 194 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 90,743 | $5,565 | 0.14% |
| 195 | ALTRIA GROUP INC | MO | 122,058 | $5,552 | 0.14% |
| 196 | SOUTHERN CO 4.950 01/30/80 | SOMN | 249,995 | $5,517 | 0.14% |
| 197 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 120,486 | $5,419 | 0.14% |
| 198 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 53,200 | $5,366 | 0.14% |
| 199 | RELX PLC SPONSORED ADR | RLXXF | 157,942 | $5,346 | 0.14% |
| 200 | VISA INC COM CL A | V | 22,340 | $5,267 | 0.14% |
| 201 | BRIGHTHOUSE FINL - CALLABLE 6. | 10922N202 | 213,675 | $5,107 | 0.13% |
| 202 | MITSUBISHI UFJ FINL GROUP, INC | 606822104 | 625,419 | $5,091 | 0.13% |
| 203 | GRAINGER W W INC | 384802104 | 6,763 | $4,946 | 0.13% |
| 204 | T-MOBILE US INC COM | TMUSZ | 35,055 | $4,938 | 0.13% |
| 205 | CBRE GROUP INC CL A | CBRE | 59,763 | $4,924 | 0.13% |
| 206 | LOCKHEED MARTIN CORP | LMT | 10,946 | $4,915 | 0.13% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 25,887 | $4,889 | 0.13% |
| 208 | SERVICENOW INC COM | NOW | 8,571 | $4,882 | 0.13% |
| 209 | ENBRIDGE INC | ENNPF | 133,949 | $4,878 | 0.13% |
| 210 | FEDEX CORP | FDX | 18,023 | $4,845 | 0.12% |
| 211 | STRYKER CORP | SYK | 17,054 | $4,826 | 0.12% |
| 212 | AMPHENOL CORP NEW CL A | 032095101 | 55,078 | $4,823 | 0.12% |
| 213 | BANK OF AMERICA CORP 4.375 | BAC-PS | 256,050 | $4,803 | 0.12% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 9,401 | $4,728 | 0.12% |
| 215 | WASTE MANAGEMENT INC DEL | 94106L109 | 29,011 | $4,727 | 0.12% |
| 216 | WASTE CONNECTIONS INC | WCN | 33,282 | $4,707 | 0.12% |
| 217 | COCA COLA CO | KO | 74,570 | $4,659 | 0.12% |
| 218 | CANADIAN NATL RY CO | 136375102 | 38,374 | $4,636 | 0.12% |
| 219 | ILLINOIS TOOL WORKS INC | 452308109 | 17,811 | $4,631 | 0.12% |
| 220 | MASTERCARD INC | MA | 11,749 | $4,617 | 0.12% |
| 221 | CANADIAN PACIFIC KANSAS CITY C | CP | 55,115 | $4,577 | 0.12% |
| 222 | JD COM INC SPON ADR CL A | JDCMF | 111,992 | $4,539 | 0.12% |
| 223 | LANDSTAR SYSTEMS INC | LSTR | 22,301 | $4,535 | 0.12% |
| 224 | 3M COMPANY | MMM | 40,455 | $4,526 | 0.12% |
| 225 | STARBUCKS CORP | SBUX | 44,635 | $4,519 | 0.12% |
| 226 | TERADATA CORP | TDC | 81,630 | $4,517 | 0.12% |
| 227 | AON PLC SHS CL A | AON | 14,107 | $4,512 | 0.12% |
| 228 | BROADCOM INC COM | AVGO | 5,004 | $4,503 | 0.12% |
| 229 | SIMON PPTY GROUP INC | 828806109 | 35,763 | $4,452 | 0.11% |
| 230 | DECKERS OUTDOOR CORP | DECK | 8,332 | $4,450 | 0.11% |
| 231 | PUBLIC STORAGE - CALLABLE 4.62 | PSA-PS | 201,960 | $4,366 | 0.11% |
| 232 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 64,115 | $4,366 | 0.11% |
| 233 | JABIL CIRCUIT INC | JBL | 39,874 | $4,343 | 0.11% |
| 234 | COLGATE PALMOLIVE CO | CL | 57,150 | $4,322 | 0.11% |
| 235 | BCE INC | BCPPF | 99,591 | $4,290 | 0.11% |
| 236 | ANALOG DEVICES INC | ADI | 21,363 | $4,239 | 0.11% |
| 237 | PALO ALTO NETWORKS INC COM | PANW | 16,986 | $4,220 | 0.11% |
| 238 | JOHNSON & JOHNSON | JNJ | 24,172 | $4,218 | 0.11% |
| 239 | CHUBB LIMITED COM | CB | 20,346 | $4,191 | 0.11% |
| 240 | BOSTON SCIENTIFIC CORP | BSX | 80,891 | $4,181 | 0.11% |
| 241 | HILTON WORLDWIDE HLDGS INC WHE | HLT | 26,941 | $4,154 | 0.11% |
| 242 | PFIZER INC | PFE | 114,946 | $4,146 | 0.11% |
| 243 | UBS GROUP AG SHS | UBS | 185,591 | $4,131 | 0.11% |
| 244 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 238,921 | $4,124 | 0.11% |
| 245 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 61,388 | $4,122 | 0.11% |
| 246 | ROPER INDS INC | ROP | 8,269 | $4,072 | 0.10% |
| 247 | BAIDU INC SPON ADR REP A | BAIDF | 26,142 | $4,061 | 0.10% |
| 248 | AMERIPRISE FINANCIAL INC | 03076C106 | 11,719 | $4,046 | 0.10% |
| 249 | AUTOZONE INC | AZO | 1,626 | $4,029 | 0.10% |
| 250 | NETEASE INC SPONSORED ADR | NETTF | 36,378 | $3,947 | 0.10% |
| 251 | FORTINET INC COM | FTNT | 51,257 | $3,937 | 0.10% |
| 252 | FORTIS INC COM | FTRSF | 92,298 | $3,912 | 0.10% |
| 253 | FISERV INC | FISV | 31,194 | $3,899 | 0.10% |
| 254 | SYNCHRONY FINL COM | SYF-PB | 112,568 | $3,894 | 0.10% |
| 255 | ABBVIE INC | ABBV | 25,681 | $3,874 | 0.10% |
| 256 | HOME DEPOT INC | HD | 11,680 | $3,870 | 0.10% |
| 257 | SHOPIFY INC CL A | SHOP | 57,869 | $3,822 | 0.10% |
| 258 | DUKE ENERGY CORPORATION NEW | DUKB | 40,649 | $3,794 | 0.10% |
| 259 | TRANE TECHNOLOGIES PLC SHS | TT | 19,095 | $3,792 | 0.10% |
| 260 | WEX INC | WEX | 20,093 | $3,786 | 0.10% |
| 261 | ADVANCED AUTO PTS INC | AAP | 51,586 | $3,775 | 0.10% |
| 262 | LILLY, ELI & COMPANY | LLY | 8,153 | $3,738 | 0.10% |
| 263 | BERRY PLASTICS GROUP INC COM | 08579W103 | 57,139 | $3,730 | 0.10% |
| 264 | VALE S A ADR | VALE | 261,391 | $3,722 | 0.10% |
| 265 | CINTAS CORP | CTAS | 7,377 | $3,708 | 0.10% |
| 266 | THOMSON REUTERS CORP. COM | TMSOF | 27,655 | $3,707 | 0.10% |
| 267 | PROCTER & GAMBLE | 742718109 | 23,549 | $3,683 | 0.09% |
| 268 | GALLAGHER ARTHUR J & CO | 363576109 | 16,992 | $3,674 | 0.09% |
| 269 | NORDSTROM INC | 655664100 | 159,819 | $3,668 | 0.09% |
| 270 | RELIANCE STEEL & ALUMINUM CO | RS | 12,634 | $3,660 | 0.09% |
| 271 | RIO TINTO PLC ADR SPONSORED | RTNTF | 55,255 | $3,652 | 0.09% |
| 272 | JOHNSON & JOHNSON | JNJ | 20,915 | $3,649 | 0.09% |
| 273 | KEYCORP - CALLABLE 5.625 | BEKE | 169,145 | $3,589 | 0.09% |
| 274 | EATON CORP PLC SHS | ETN | 17,530 | $3,564 | 0.09% |
| 275 | ADOBE SYSTEM INC | ADBE | 6,727 | $3,558 | 0.09% |
| 276 | SUMITOMO MITSUI FINL GRP INCSP | 86562M209 | 372,368 | $3,519 | 0.09% |
| 277 | OWENS CORNING NEW | OC | 25,053 | $3,509 | 0.09% |
| 278 | META PLATFORMS INC CL A | META | 10,752 | $3,500 | 0.09% |
| 279 | DROPBOX INC CL A | DBX | 131,383 | $3,499 | 0.09% |
| 280 | PEPSICO INC | PEP | 18,309 | $3,484 | 0.09% |
| 281 | GRAND CANYON ED INC COM | LOPE | 32,226 | $3,477 | 0.09% |
| 282 | TARGET CORP | TGT | 25,729 | $3,473 | 0.09% |
| 283 | WESTERN UNION CO | WU | 287,981 | $3,456 | 0.09% |
| 284 | BANK MONTREAL QUE | 063671101 | 37,439 | $3,444 | 0.09% |
| 285 | SHERWIN WILLIAMS CO | SHW | 12,276 | $3,439 | 0.09% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 40,750 | $3,412 | 0.09% |
| 287 | OTIS WORLDWIDE CORP COM | OTIS | 37,553 | $3,382 | 0.09% |
| 288 | DISCOVER FINANCIAL SERVICES | 254709108 | 32,312 | $3,382 | 0.09% |
| 289 | ICICI BANK LTD ADR | IBN | 137,910 | $3,364 | 0.09% |
| 290 | MERCK & COMPANY | MRK | 31,591 | $3,359 | 0.09% |
| 291 | ALCON INC ORD SHS | ALC | 39,092 | $3,322 | 0.09% |
| 292 | CME GROUP INC | CME | 16,619 | $3,314 | 0.08% |
| 293 | MCDONALDS CORP | MCD | 11,216 | $3,298 | 0.08% |
| 294 | CIRRUS LOGIC INC | CRUS | 40,326 | $3,288 | 0.08% |
| 295 | HONDA MOTOR CO LTD | HNDAF | 103,145 | $3,279 | 0.08% |
| 296 | PROGRESSIVE CORP OHIO | 743315103 | 26,212 | $3,277 | 0.08% |
| 297 | BOEING CO | BA-PA | 13,645 | $3,257 | 0.08% |
| 298 | BANCO SANTANDER CENT HISPANIC | BCDRF | 805,116 | $3,253 | 0.08% |
| 299 | VONTIER CORPORATION COM | VNT | 105,203 | $3,236 | 0.08% |
| 300 | ELEVANCE HEALTH INC | ELV | 6,889 | $3,217 | 0.08% |
| 301 | CHUNGHWA TELECOM CO LTD SPON A | CHT | 86,638 | $3,214 | 0.08% |
| 302 | FERRARI N V COM | RACE | 9,873 | $3,177 | 0.08% |
| 303 | QIAGEN NV SHS NEW | QGEN | 67,301 | $3,171 | 0.08% |
| 304 | CISCO SYSTEMS INC | CSCO | 60,881 | $3,171 | 0.08% |
| 305 | DELL TECHNOLOGIES INC CL C | DELL | 60,190 | $3,167 | 0.08% |
| 306 | SCHLUMBERGER | SLB | 55,299 | $3,160 | 0.08% |
| 307 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 27,455 | $3,124 | 0.08% |
| 308 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 43,237 | $3,123 | 0.08% |
| 309 | ACTIVISION BLIZZARD, INC | 00507V109 | 33,608 | $3,110 | 0.08% |
| 310 | RYDER SYSTEM INC | R | 29,786 | $3,012 | 0.08% |
| 311 | CONSOLIDATED EDISON INC | ED | 31,157 | $2,980 | 0.08% |
| 312 | CIGNA CORP NEW | 125523100 | 10,135 | $2,960 | 0.08% |
| 313 | ARGENX SE SPONSORED ADR | ARGX | 5,747 | $2,960 | 0.08% |
| 314 | CGI INC CL A SUB VTG | GIB | 29,860 | $2,960 | 0.08% |
| 315 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 42,577 | $2,946 | 0.08% |
| 316 | SALESFORCE COM INC | CRM | 13,056 | $2,945 | 0.08% |
| 317 | BORG WARNER INC | BWA | 63,647 | $2,941 | 0.08% |
| 318 | ECOLAB INC | ECL | 16,019 | $2,941 | 0.08% |
| 319 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 3,160 | $2,935 | 0.08% |
| 320 | WEYERHAEUSER CO | WY | 86,850 | $2,924 | 0.07% |
| 321 | INTERPUBLIC GROUP COS INC | INTR | 87,595 | $2,917 | 0.07% |
| 322 | HOLOGIC INC | HOLX | 36,038 | $2,908 | 0.07% |
| 323 | KLA-TENCOR CORP | KLAC | 5,680 | $2,903 | 0.07% |
| 324 | INFOSYS TECHNOLOGIES LTD ADR S | INFY | 175,742 | $2,893 | 0.07% |
| 325 | MANULIFE FINL CORP | 56501R106 | 144,092 | $2,865 | 0.07% |
| 326 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 132,834 | $2,849 | 0.07% |
| 327 | CRH PLC ADR | CRH | 47,259 | $2,839 | 0.07% |
| 328 | GENMAB A S SPONSORED ADR | GNMSF | 66,910 | $2,827 | 0.07% |
| 329 | METLIFE INC | MET-PF | 44,966 | $2,813 | 0.07% |
| 330 | GENERAL MTRS CO COM | 37045V100 | 73,698 | $2,804 | 0.07% |
| 331 | AGILENT TECHNOLOGIES INC | A | 22,202 | $2,799 | 0.07% |
| 332 | E O G RESOURCES INC | EOG | 21,382 | $2,795 | 0.07% |
| 333 | INTERCONTINENTALEXCHANGE GROCO | 45866F104 | 24,274 | $2,795 | 0.07% |
| 334 | VERIZON COMMUNICATIONS | VZ | 81,934 | $2,788 | 0.07% |
| 335 | ING GROEP N V ADR SPONSORED | INGVF | 189,426 | $2,749 | 0.07% |
| 336 | CDW CORP | CDW | 14,706 | $2,739 | 0.07% |
| 337 | CARRIER GLOBAL CORPORATION COM | CARR | 46,078 | $2,718 | 0.07% |
| 338 | GILEAD SCIENCES INC | GILD | 35,361 | $2,718 | 0.07% |
| 339 | ABBOTT LABS | ABLZF | 24,014 | $2,707 | 0.07% |
| 340 | FRANCO NEVADA CORP COM | FNV | 18,675 | $2,691 | 0.07% |
| 341 | MANPOWER INC WIS | MAN | 33,723 | $2,687 | 0.07% |
| 342 | IQVIA HOLDINGS INC | IQV | 11,681 | $2,642 | 0.07% |
| 343 | ITAU UNIBANCO BANCO BRASILEIRO | 465562106 | 440,039 | $2,640 | 0.07% |
| 344 | TEXAS INSTRUMENTS INC | 882508104 | 14,653 | $2,614 | 0.07% |
| 345 | ANSYS INC | 03662Q105 | 7,679 | $2,597 | 0.07% |
| 346 | MARTIN MARIETTA MATERIALS INC | 573284106 | 5,780 | $2,594 | 0.07% |
| 347 | GENUINE PARTS CO | GPC | 16,521 | $2,583 | 0.07% |
| 348 | POSCO SPONSORED ADR | PKX | 21,197 | $2,563 | 0.07% |
| 349 | BANCO BILBAO VIZCAYA ARGENTAAD | BBVXF | 317,936 | $2,559 | 0.07% |
| 350 | ROBERT HALF INC | RHI | 34,169 | $2,548 | 0.07% |
| 351 | MOTOROLA INC COM NEW | MSI | 8,705 | $2,534 | 0.06% |
| 352 | GRAPHIC PACKAGING HLDG CO COM | GPK | 103,953 | $2,528 | 0.06% |
| 353 | HERSHEY FOODS CORP | HSY | 10,687 | $2,518 | 0.06% |
| 354 | U S BANCORP | USB-PS | 63,579 | $2,514 | 0.06% |
| 355 | FASTENAL CO | FAST | 42,894 | $2,506 | 0.06% |
| 356 | COSTCO WHOLESALE CORP | 22160K105 | 4,430 | $2,496 | 0.06% |
| 357 | METTLER-TOLEDO INTL INC | MTD | 1,897 | $2,482 | 0.06% |
| 358 | MACYS INC | 55616P104 | 151,895 | $2,471 | 0.06% |
| 359 | PUBLIC STORAGE INC | PSA-PS | 8,756 | $2,465 | 0.06% |
| 360 | TOPBUILD CORP COM | BLD | 8,960 | $2,458 | 0.06% |
| 361 | MSCI INC CL A | MSCI | 4,452 | $2,450 | 0.06% |
| 362 | LINDE PLC SHS | LIN | 6,269 | $2,437 | 0.06% |
| 363 | APPLIED MATERIALS INC | 038222105 | 15,749 | $2,393 | 0.06% |
| 364 | J P MORGAN CHASE & CO | VYLD | 14,986 | $2,351 | 0.06% |
| 365 | TELUS CORP COM | TU | 131,627 | $2,348 | 0.06% |
| 366 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 30,284 | $2,329 | 0.06% |
| 367 | VERISIGN INC | VRSN | 11,150 | $2,322 | 0.06% |
| 368 | HENRY JACK & ASSOC INC | 426281101 | 13,738 | $2,311 | 0.06% |
| 369 | MONSTER BEVERAGE CORP NEW COM | MNST | 39,744 | $2,311 | 0.06% |
| 370 | PETROBRAS BRASILEIRO SPONSORED | 71654V101 | 182,970 | $2,309 | 0.06% |
| 371 | LOWES COS INC | 548661107 | 9,796 | $2,303 | 0.06% |
| 372 | NVENT ELECTRIC PLC SHS | NVT | 43,189 | $2,298 | 0.06% |
| 373 | TRAVELERS COMPANIES INC | TRV | 13,200 | $2,287 | 0.06% |
| 374 | X C E L ENERGY INC | XELLL | 36,232 | $2,279 | 0.06% |
| 375 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 6,222 | $2,274 | 0.06% |
| 376 | FREEPORT-MCMORAN COPPER | FCX | 51,855 | $2,262 | 0.06% |
| 377 | COMCAST CORP CL A | CCZ | 49,585 | $2,243 | 0.06% |
| 378 | STELLANTIS N V SHRS | STLA | 108,911 | $2,238 | 0.06% |
| 379 | US FOODS HLDG CORP COM | USFD | 52,359 | $2,237 | 0.06% |
| 380 | JANUS HENDERSON GROUP PLC ORD | JHG | 76,404 | $2,229 | 0.06% |
| 381 | HALEON PLC SPON ADS | HLNCF | 248,236 | $2,219 | 0.06% |
| 382 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 36,842 | $2,216 | 0.06% |
| 383 | ACUITY BRANDS INC | AYI | 13,181 | $2,189 | 0.06% |
| 384 | DEXCOM INC | DXCM | 16,430 | $2,175 | 0.06% |
| 385 | WEC ENERGY GROUP INC COM | WEC | 24,036 | $2,165 | 0.06% |
| 386 | MIZUHO FINL GROUP INC SPONSORE | MZHOF | 627,590 | $2,153 | 0.06% |
| 387 | QUALCOMM INC | QCOM | 16,457 | $2,131 | 0.05% |
| 388 | AMETEK INC | AME | 13,446 | $2,128 | 0.05% |
| 389 | PFIZER INC | PFE | 58,941 | $2,126 | 0.05% |
| 390 | IDEXX LABORATORIES CORP | 45168D104 | 3,804 | $2,103 | 0.05% |
| 391 | BUILDERS FIRSTSOURCE INC COM | BLDR | 14,635 | $2,102 | 0.05% |
| 392 | TRANSDIGM GROUP INC | TDG | 2,375 | $2,102 | 0.05% |
| 393 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 14,270 | $2,097 | 0.05% |
| 394 | SEMPRA ENERGY CORP | SREA | 14,013 | $2,092 | 0.05% |
| 395 | LAUDER ESTEE COS INC CL A | 518439104 | 11,590 | $2,091 | 0.05% |
| 396 | TC ENERGY CORP COM | TRPRF | 61,171 | $2,090 | 0.05% |
| 397 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 20,743 | $2,086 | 0.05% |
| 398 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 1,088 | $2,081 | 0.05% |
| 399 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 12,442 | $2,080 | 0.05% |
| 400 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,883 | $2,071 | 0.05% |
| 401 | AMGEN INC | AMGN | 8,729 | $2,063 | 0.05% |
| 402 | T J X COMPANIES INC | 872540109 | 23,662 | $2,055 | 0.05% |
| 403 | PINDUODUO INC SPONSORED ADS | PDD | 22,851 | $2,042 | 0.05% |
| 404 | ORANGE S A | ORANY | 178,656 | $2,040 | 0.05% |
| 405 | DEERE & CO | DE | 4,770 | $2,037 | 0.05% |
| 406 | M G I C INVESTMENT CORP WIS | 552848103 | 120,710 | $2,036 | 0.05% |
| 407 | FERGUSON PLC NEW SHS | G3421J106 | 12,629 | $2,033 | 0.05% |
| 408 | SMITH & NEPHEW PLC ADR SPONS N | SNNUF | 66,112 | $2,028 | 0.05% |
| 409 | REPUBLIC SVCS INC | 760759100 | 13,369 | $2,025 | 0.05% |
| 410 | INGERSOLL RAND INC COM | IR | 31,508 | $2,023 | 0.05% |
| 411 | DOLLAR GEN CORP NEW | 256677105 | 11,854 | $2,022 | 0.05% |
| 412 | ENI S P A ADR SPONSORED | 26874R108 | 66,902 | $2,019 | 0.05% |
| 413 | BOOKING HLDGS INC | BKNG | 667 | $2,009 | 0.05% |
| 414 | ROCKWELL AUTOMATION INC | ROK | 6,012 | $2,004 | 0.05% |
| 415 | STMICROELECTRONICS N V SHS-N Y | STMEF | 37,447 | $2,002 | 0.05% |
| 416 | BRISTOL MYERS SQUIBB CO | CELG-RI | 32,376 | $1,988 | 0.05% |
| 417 | PIONEER NATURAL RESOURCES CO | 723787107 | 8,892 | $1,986 | 0.05% |
| 418 | UNIVAR INC COM | 91336L107 | 55,078 | $1,981 | 0.05% |
| 419 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 5,651 | $1,977 | 0.05% |
| 420 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 17,138 | $1,968 | 0.05% |
| 421 | ISHARES TRUST DOW JONES SEL DI | 464287168 | 16,671 | $1,964 | 0.05% |
| 422 | THERMO ELECTRON CORP | TMO | 3,467 | $1,948 | 0.05% |
| 423 | DOLBY LABORATORIES INC | DLB | 21,981 | $1,944 | 0.05% |
| 424 | ADVANCED MICRO DEVICES INC | AMD | 17,151 | $1,937 | 0.05% |
| 425 | DAVITA INC | DVA | 19,068 | $1,927 | 0.05% |
| 426 | RESMED INC | RSMDF | 8,618 | $1,923 | 0.05% |
| 427 | PARKER HANNIFIN CORP | PH | 4,811 | $1,922 | 0.05% |
| 428 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 43,557 | $1,921 | 0.05% |
| 429 | PRUDENTIAL PLC ADR | PUKPF | 67,638 | $1,916 | 0.05% |
| 430 | C S X CORP | CSX | 56,575 | $1,912 | 0.05% |
| 431 | EVERSOURCE ENERGY COM | ES | 26,467 | $1,908 | 0.05% |
| 432 | CUMMINS ENGINE INC | CMI | 7,358 | $1,904 | 0.05% |
| 433 | NETFLIX COM INC | NFLX | 4,429 | $1,886 | 0.05% |
| 434 | ATMOS ENERGY CORP | ATO | 15,426 | $1,884 | 0.05% |
| 435 | WILLIAMS COS INC | 969457100 | 54,961 | $1,872 | 0.05% |
| 436 | PACCAR INC | PCAR | 21,924 | $1,871 | 0.05% |
| 437 | AGNICO EAGLE MINES LTD | AEM | 36,246 | $1,860 | 0.05% |
| 438 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11,267 | $1,833 | 0.05% |
| 439 | AMERICAN ELECTRIC POWER | 025537101 | 21,436 | $1,831 | 0.05% |
| 440 | EQUINOR ASA SPONSORED ADR | STOHF | 60,878 | $1,820 | 0.05% |
| 441 | ORACLE SYSTEMS CORP | ORCL-PD | 15,653 | $1,816 | 0.05% |
| 442 | NUCOR CORP | NUE | 10,695 | $1,807 | 0.05% |
| 443 | NXP SEMICONDUCTORS N V COM | NXPI | 8,093 | $1,807 | 0.05% |
| 444 | NORFOLK SOUTHERN CORP | 655844108 | 7,622 | $1,804 | 0.05% |
| 445 | OLD DOMINION FGHT LINES INC | ODFL | 4,220 | $1,804 | 0.05% |
| 446 | COPART INC | CPRT | 20,234 | $1,793 | 0.05% |
| 447 | WATERS CORP | 941848103 | 6,258 | $1,788 | 0.05% |
| 448 | DISNEY, WALT CO | 254687106 | 20,618 | $1,776 | 0.05% |
| 449 | DOMINION RESOURCES INC VA | D | 33,170 | $1,775 | 0.05% |
| 450 | CATERPILLAR INC | CAT | 6,817 | $1,775 | 0.05% |
| 451 | DANAHER CORP | 235851102 | 6,820 | $1,774 | 0.05% |
| 452 | CORTEVA INC COM | CTVA | 31,540 | $1,771 | 0.05% |
| 453 | WELLTOWER INC | WELL | 21,742 | $1,761 | 0.05% |
| 454 | AMEREN CORP | AEE | 20,479 | $1,758 | 0.05% |
| 455 | DIGITAL RLTY TR INC | 253868103 | 14,247 | $1,749 | 0.04% |
| 456 | YUM BRANDS INC | YUM | 12,748 | $1,746 | 0.04% |
| 457 | SYSCO CORP | SYY | 22,622 | $1,721 | 0.04% |
| 458 | C M S ENERGY CORP | CMS-PC | 27,982 | $1,707 | 0.04% |
| 459 | LYONDELLBASELL INDUSTRIES N SH | LYB | 17,292 | $1,701 | 0.04% |
| 460 | EXXON MOBIL CORP | XOM | 16,268 | $1,694 | 0.04% |
| 461 | NOVARTIS AG SPONSORED ADR | NVSEF | 16,208 | $1,689 | 0.04% |
| 462 | KINDER MORGAN INC DEL COM | EP-PC | 95,921 | $1,685 | 0.04% |
| 463 | REALTY INCOME CORP | O | 27,413 | $1,685 | 0.04% |
| 464 | TRACTOR SUPPLY CO | TSCO | 7,511 | $1,682 | 0.04% |
| 465 | ON SEMICONDUCTOR CORP | ON | 15,950 | $1,676 | 0.04% |
| 466 | CHARTER COMMUNICATIONS INC | 16119P108 | 4,216 | $1,673 | 0.04% |
| 467 | MONOLITHIC PWR SYS INC | 609839105 | 3,061 | $1,670 | 0.04% |
| 468 | NOVO-NORDISK A S ADR | NONOF | 10,560 | $1,667 | 0.04% |
| 469 | ACCENTURE PLC | ACN | 5,281 | $1,666 | 0.04% |
| 470 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,340 | $1,665 | 0.04% |
| 471 | ORIX CORP ADR SPONSORED | ORXCF | 17,183 | $1,660 | 0.04% |
| 472 | ZIMMER HLDGS INC | ZBH | 11,907 | $1,659 | 0.04% |
| 473 | C V S CAREMARK CORP | CVS | 22,192 | $1,656 | 0.04% |
| 474 | A T & T INC | T-PC | 114,493 | $1,654 | 0.04% |
| 475 | VERTEX PHARMACEUTICALS INC | VRTX | 4,656 | $1,648 | 0.04% |
| 476 | EXTRA SPACE STORAGE INC | EXR | 11,694 | $1,647 | 0.04% |
| 477 | MOLINA HEALTHCARE INC | MOH | 5,454 | $1,644 | 0.04% |
| 478 | OCCIDENTAL PETROLEUM CORP | 674599105 | 26,334 | $1,635 | 0.04% |
| 479 | HUNT J B TRANSPORT SERVICES IN | 445658107 | 7,868 | $1,617 | 0.04% |
| 480 | AMERICAN EXPRESS CO | AXP | 9,771 | $1,616 | 0.04% |
| 481 | PHILLIPS 66 COM | PSX | 14,454 | $1,595 | 0.04% |
| 482 | HALLIBURTON CO | HAL | 41,704 | $1,591 | 0.04% |
| 483 | P N C FINANCIAL CORP | 693475105 | 11,738 | $1,590 | 0.04% |
| 484 | RAYMOND JAMES FINANCIAL INC | 754730109 | 14,540 | $1,587 | 0.04% |
| 485 | UNION PACIFIC CORP | UNP | 6,816 | $1,587 | 0.04% |
| 486 | MORGAN STANLEY | MS-PQ | 17,316 | $1,586 | 0.04% |
| 487 | TAPESTRY INC | TPR | 36,843 | $1,585 | 0.04% |
| 488 | BECTON DICKINSON & CO | BDX | 5,636 | $1,580 | 0.04% |
| 489 | SHOCKWAVE MED INC COM | 82489T104 | 5,985 | $1,574 | 0.04% |
| 490 | NOVARTIS AG SPONSORED ADR | NVSEF | 15,077 | $1,571 | 0.04% |
| 491 | VERISK ANALYTICS INC CL A | VRSK | 6,721 | $1,560 | 0.04% |
| 492 | ARISTA NETWORKS INC COM | ANET | 10,305 | $1,557 | 0.04% |
| 493 | ROYAL BK CDA MONTREAL QUE | 780087102 | 15,783 | $1,555 | 0.04% |
| 494 | AVERY DENNISON CORP | AVY | 8,422 | $1,555 | 0.04% |
| 495 | PUBLIC SERVICE ENTERPRISES | 744573106 | 24,440 | $1,544 | 0.04% |
| 496 | WHEATON PRECIOUS METALS CORP C | WPM | 34,992 | $1,540 | 0.04% |
| 497 | CONOCO PHILLIPS | COP | 13,287 | $1,540 | 0.04% |
| 498 | MARATHON PETE CORP COM | MARA | 11,641 | $1,535 | 0.04% |
| 499 | S&P GLOBAL INC COM | SPGI | 3,905 | $1,531 | 0.04% |
| 500 | PHILIP MORRIS INTL INC | 718172109 | 15,321 | $1,530 | 0.04% |