13F HOLDINGS REPORT
Crossmark Global Holdings, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001539204-23-000008
Total Value
$4.4M
Positions
2,467
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 772,652 | $137,833 | 3.70% |
| 2 | MICROSOFT CORP | MSFT | 375,908 | $123,444 | 3.32% |
| 3 | AMAZON COM INC | AMZN | 523,060 | $67,726 | 1.82% |
| 4 | NVIDIA CORP | NVDA | 113,767 | $52,103 | 1.40% |
| 5 | COCA COLA CO | KO | 952,770 | $51,478 | 1.38% |
| 6 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 485,216 | $43,965 | 1.18% |
| 7 | ALPHABET CLASS A | GOOG | 287,929 | $39,751 | 1.07% |
| 8 | CISCO SYSTEMS INC | CSCO | 704,769 | $37,966 | 1.02% |
| 9 | GILEAD SCIENCES INC | GILD | 479,702 | $36,443 | 0.98% |
| 10 | ALPHABET CLASS C | GOOG | 254,860 | $35,477 | 0.95% |
| 11 | CIGNA CORP NEW | 125523100 | 114,459 | $33,395 | 0.90% |
| 12 | META PLATFORMS INC CL A | META | 103,571 | $33,333 | 0.90% |
| 13 | VISA INC COM CL A | V | 133,707 | $31,635 | 0.85% |
| 14 | EXXON MOBIL CORP | XOM | 277,913 | $30,695 | 0.82% |
| 15 | APPLIED MATERIALS INC | 038222105 | 215,719 | $30,503 | 0.82% |
| 16 | ABBOTT LABS | ABLZF | 295,573 | $28,836 | 0.77% |
| 17 | MCDONALDS CORP | MCD | 114,581 | $28,819 | 0.77% |
| 18 | MASTERCARD INC | MA | 71,806 | $28,749 | 0.77% |
| 19 | TESLA MTRS INC COM | TSLA | 106,924 | $28,187 | 0.76% |
| 20 | APPLE COMPUTER INC | AAPL | 157,663 | $28,126 | 0.76% |
| 21 | QUALCOMM INC | QCOM | 246,951 | $27,735 | 0.75% |
| 22 | AMGEN INC | AMGN | 101,540 | $27,543 | 0.74% |
| 23 | MICROSOFT CORP | MSFT | 79,816 | $26,211 | 0.70% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 74,526 | $25,977 | 0.70% |
| 25 | HOME DEPOT INC | HD | 86,707 | $25,944 | 0.70% |
| 26 | VERIZON COMMUNICATIONS | VZ | 783,873 | $24,896 | 0.67% |
| 27 | T J X COMPANIES INC | 872540109 | 279,857 | $24,809 | 0.67% |
| 28 | WAL MART STORES INC | WMT | 145,934 | $22,999 | 0.62% |
| 29 | ORACLE SYSTEMS CORP | ORCL-PD | 208,694 | $22,896 | 0.62% |
| 30 | ADOBE SYSTEM INC | ADBE | 42,696 | $22,745 | 0.61% |
| 31 | TEXAS INSTRUMENTS INC | 882508104 | 144,213 | $22,737 | 0.61% |
| 32 | ACCENTURE PLC | ACN | 71,994 | $22,485 | 0.60% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 205,807 | $22,435 | 0.60% |
| 34 | J P MORGAN CHASE & CO | VYLD | 152,505 | $22,212 | 0.60% |
| 35 | BROADCOM INC COM | AVGO | 23,887 | $20,505 | 0.55% |
| 36 | MARATHON PETE CORP COM | MARA | 135,542 | $20,184 | 0.54% |
| 37 | ELEVANCE HEALTH INC | ELV | 44,100 | $20,071 | 0.54% |
| 38 | WELLS FARGO & CO | 949746101 | 497,243 | $19,800 | 0.53% |
| 39 | C V S CAREMARK CORP | CVS | 261,477 | $18,756 | 0.50% |
| 40 | HP INC COM | HPQ | 691,402 | $18,274 | 0.49% |
| 41 | C H ROBINSON WORLDWIDE INC | CHRW | 205,917 | $17,812 | 0.48% |
| 42 | HSBC HLDGS PLC ADR SPON | HBCYF | 437,951 | $17,750 | 0.48% |
| 43 | LILLY, ELI & COMPANY | LLY | 30,629 | $17,744 | 0.48% |
| 44 | CARDINAL HEALTH INC | CAH | 192,199 | $17,607 | 0.47% |
| 45 | BANK AMERICA CORP | 060505104 | 642,146 | $17,344 | 0.47% |
| 46 | SALESFORCE COM INC | CRM | 83,378 | $17,249 | 0.46% |
| 47 | MORGAN STANLEY | MS-PQ | 207,580 | $16,633 | 0.45% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 254,467 | $16,599 | 0.45% |
| 49 | LOWES COS INC | 548661107 | 79,827 | $16,185 | 0.43% |
| 50 | MERCK & COMPANY | MRK | 155,827 | $16,145 | 0.43% |
| 51 | PAYCHEX INC | PAYX | 135,533 | $16,051 | 0.43% |
| 52 | PROCTER & GAMBLE | 742718109 | 110,196 | $15,954 | 0.43% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 30,331 | $15,901 | 0.43% |
| 54 | TORONTO DOMINION BK ONT | TORO | 265,420 | $15,742 | 0.42% |
| 55 | ELECTRONIC ARTS INC | EA | 122,447 | $15,683 | 0.42% |
| 56 | DISNEY, WALT CO | 254687106 | 184,262 | $15,660 | 0.42% |
| 57 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 175,953 | $15,338 | 0.41% |
| 58 | WILLIAMS SONOMA INC | WSM | 95,943 | $15,279 | 0.41% |
| 59 | MONDELEZ INTL INC | 609207105 | 239,712 | $15,253 | 0.41% |
| 60 | MICRON TECHNOLOGY INC | MU | 214,959 | $14,847 | 0.40% |
| 61 | MEDTRONIC PLC | MDT | 194,129 | $14,789 | 0.40% |
| 62 | IRON MTN INC NEW COM | 46284V101 | 244,873 | $14,614 | 0.39% |
| 63 | ROYAL BK CDA MONTREAL QUE | 780087102 | 168,311 | $14,322 | 0.38% |
| 64 | NIKE INC CLASS B | NKE | 146,153 | $14,267 | 0.38% |
| 65 | FORTIS INC COM | FTRSF | 345,256 | $13,769 | 0.37% |
| 66 | MICROCHIP TECHNOLOGY INC | MCHPP | 170,139 | $13,744 | 0.37% |
| 67 | PAYPAL HLDGS INC COM | PYPL | 236,713 | $13,663 | 0.37% |
| 68 | D R HORTON INC | 23331A109 | 126,211 | $13,530 | 0.36% |
| 69 | KB FINANCIAL GROUP INC SPONSOR | 48241A105 | 313,823 | $13,381 | 0.36% |
| 70 | BOOKING HLDGS INC | BKNG | 4,309 | $13,187 | 0.35% |
| 71 | LOGITECH INTL S A SHS | H50430232 | 183,376 | $13,086 | 0.35% |
| 72 | SUNCOR ENERGY INC | SU | 383,950 | $13,024 | 0.35% |
| 73 | ASE INDUSTRIAL HOLDING CO LTSP | ASX | 1,679,930 | $13,019 | 0.35% |
| 74 | EMERSON ELEC CO | EMR | 132,410 | $12,760 | 0.34% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 102,357 | $12,669 | 0.34% |
| 76 | SOUTHERN CO | SOMN | 187,204 | $12,438 | 0.33% |
| 77 | ASML HOLDING N V N Y REGISTRY | ASMLF | 20,629 | $12,422 | 0.33% |
| 78 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 168,857 | $12,386 | 0.33% |
| 79 | COSTCO WHOLESALE CORP | 22160K105 | 21,955 | $12,341 | 0.33% |
| 80 | AMAZON COM INC | AMZN | 95,260 | $12,334 | 0.33% |
| 81 | PEPSICO INC | PEP | 73,601 | $12,100 | 0.33% |
| 82 | BUNGE LIMITED | BG | 115,084 | $12,025 | 0.32% |
| 83 | SUN LIFE FINL INC | SUNFF | 245,553 | $11,973 | 0.32% |
| 84 | BRISTOL MYERS SQUIBB CO | CELG-RI | 207,646 | $11,709 | 0.31% |
| 85 | BROADRIDGE FINL SOLUTIONS INCO | 11133T103 | 64,393 | $11,685 | 0.31% |
| 86 | COMCAST CORP CL A | CCZ | 262,737 | $11,684 | 0.31% |
| 87 | DUPONT DE NEMOURS INC COM | DD | 152,295 | $11,609 | 0.31% |
| 88 | NVIDIA CORP | NVDA | 25,226 | $11,553 | 0.31% |
| 89 | SYNOPSYS INC | SNPS | 23,526 | $11,530 | 0.31% |
| 90 | SNAP ON TOOLS CORP | SNA | 44,212 | $11,528 | 0.31% |
| 91 | SHELL PLC SPON ADS | RYDAF | 171,918 | $11,429 | 0.31% |
| 92 | CHEVRON CORPORATION | CVX | 68,496 | $11,407 | 0.31% |
| 93 | ARCHER DANIELS MIDLAND | ADM | 152,287 | $11,292 | 0.30% |
| 94 | CATERPILLAR INC | CAT | 40,928 | $11,182 | 0.30% |
| 95 | AIR PRODUCTS & CHEMICALS INC | AIIR | 38,741 | $11,154 | 0.30% |
| 96 | NUTRIEN LTD COM | NTR | 175,792 | $10,889 | 0.29% |
| 97 | ECOPETROL S A SPONSORED ADS | EC | 916,688 | $10,780 | 0.29% |
| 98 | JUNIPER NETWORKS INC | 48203R104 | 404,640 | $10,711 | 0.29% |
| 99 | BARCLAYS PLC ADR | BCLYF | 1,371,326 | $10,641 | 0.29% |
| 100 | TE CONNECTIVITY LTD REG SHS | TEL | 85,115 | $10,582 | 0.28% |
| 101 | AVNET INC | AVT | 215,147 | $10,471 | 0.28% |
| 102 | KT CORP SPONSORED ADR | KT | 829,181 | $10,406 | 0.28% |
| 103 | LLOYDS TSB GROUP ADR SPON | LLOBF | 4,887,221 | $10,263 | 0.28% |
| 104 | AMERICAN EXPRESS CO | AXP | 67,915 | $10,250 | 0.28% |
| 105 | LAM RESEARCH CORP | LRCX | 15,979 | $10,137 | 0.27% |
| 106 | S&P GLOBAL INC COM | SPGI | 27,325 | $10,099 | 0.27% |
| 107 | ABBVIE INC | ABBV | 67,650 | $10,072 | 0.27% |
| 108 | CITIGROUP INC | C-PR | 242,414 | $10,046 | 0.27% |
| 109 | CORNING INC | GLW | 341,161 | $9,979 | 0.27% |
| 110 | GAP INC | GAP | 906,162 | $9,913 | 0.27% |
| 111 | NATWEST GROUP PLC SPONS ADR | RBSPF | 1,716,390 | $9,783 | 0.26% |
| 112 | LINDE PLC SHS | LIN | 25,421 | $9,634 | 0.26% |
| 113 | COGNIZANT TECHNLGY SLTNS COR | CTSH | 141,839 | $9,625 | 0.26% |
| 114 | VMWARE INC CL A | 928563402 | 56,343 | $9,567 | 0.26% |
| 115 | AMDOCS LTD | DOX | 113,630 | $9,546 | 0.26% |
| 116 | CONOCO PHILLIPS | COP | 78,800 | $9,487 | 0.25% |
| 117 | UNITED MICROELECTRONICS CORP S | UMC | 1,320,067 | $9,465 | 0.25% |
| 118 | GENERAL DYNAMICS CORP | GD | 39,488 | $9,346 | 0.25% |
| 119 | COCA COLA FEMSA S A B DE C VSP | COCSF | 121,544 | $9,292 | 0.25% |
| 120 | DEERE & CO | DE | 23,727 | $9,274 | 0.25% |
| 121 | HUMANA INC | HUM | 18,326 | $9,170 | 0.25% |
| 122 | WESTERN DIGITAL CORP | WDC | 201,160 | $9,123 | 0.25% |
| 123 | CRESCENT PT ENERGY CORP COM | 22576C101 | 1,108,389 | $8,923 | 0.24% |
| 124 | UNILEVER PLC ADR SPON NEW | UNLYF | 183,257 | $8,888 | 0.24% |
| 125 | MCKESSON CORP | MCK | 19,511 | $8,868 | 0.24% |
| 126 | TARGET CORP | TGT | 80,540 | $8,830 | 0.24% |
| 127 | OMNICOM GROUP | OMC | 116,662 | $8,782 | 0.24% |
| 128 | NEXSTAR MEDIA GROUP INC | NXST | 60,669 | $8,660 | 0.23% |
| 129 | INTUIT INC | INTU | 15,978 | $8,630 | 0.23% |
| 130 | VALERO ENERGY CORP | VLO | 65,840 | $8,573 | 0.23% |
| 131 | ALPHABET CLASS C | GOOG | 60,141 | $8,372 | 0.22% |
| 132 | DELTA AIR LINES INC DEL NEW | DAL | 232,992 | $8,348 | 0.22% |
| 133 | CDN IMPERIAL BK OF COMMERCE | CNDIF | 216,724 | $8,251 | 0.22% |
| 134 | GENERAL MILLS INC | 370334104 | 130,228 | $8,238 | 0.22% |
| 135 | EXELON CORP | EXC | 209,166 | $8,216 | 0.22% |
| 136 | BRUNSWICK CORP | BC-PC | 107,629 | $8,191 | 0.22% |
| 137 | BANK NOVA SCOTIA HALIFAX | 064149107 | 183,618 | $8,136 | 0.22% |
| 138 | ALPHABET CLASS A | GOOG | 58,683 | $8,102 | 0.22% |
| 139 | PHILLIPS 66 COM | PSX | 71,700 | $8,058 | 0.22% |
| 140 | EQUINIX INC COM | EQIX | 10,847 | $8,014 | 0.22% |
| 141 | BEST BUY INC | BBY | 113,506 | $7,989 | 0.21% |
| 142 | HILLENBRAND INC | 431571108 | 191,603 | $7,961 | 0.21% |
| 143 | SAP AG ADR SPON | SAPGF | 59,193 | $7,766 | 0.21% |
| 144 | GEN DIGITAL INC | GENVR | 437,506 | $7,739 | 0.21% |
| 145 | CADENCE DESIGNS SYSTEMS INC | CDNS | 30,645 | $7,654 | 0.21% |
| 146 | TEGNA INC COM | 87901J105 | 524,788 | $7,594 | 0.20% |
| 147 | DANAHER CORP | 235851102 | 34,691 | $7,587 | 0.20% |
| 148 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 42,127 | $7,463 | 0.20% |
| 149 | TOTAL FINA ELF S A ADR SPONS | TTE | 113,911 | $7,462 | 0.20% |
| 150 | GENPACT LIMITED | G | 200,803 | $7,373 | 0.20% |
| 151 | C S X CORP | CSX | 223,407 | $7,046 | 0.19% |
| 152 | HONEYWELL INTL INC | 438516106 | 36,629 | $6,825 | 0.18% |
| 153 | TESLA MTRS INC COM | TSLA | 25,814 | $6,805 | 0.18% |
| 154 | CENCORA INC | COR | 35,861 | $6,741 | 0.18% |
| 155 | CROWN CASTLE INC | CCI | 72,307 | $6,733 | 0.18% |
| 156 | A T & T INC | T-PC | 446,581 | $6,681 | 0.18% |
| 157 | ERICSSON L M TEL CO | 294821608 | 1,367,111 | $6,630 | 0.18% |
| 158 | XP INC CL A | XP | 295,333 | $6,589 | 0.18% |
| 159 | INTEL CORP | INTC | 180,732 | $6,584 | 0.18% |
| 160 | NUCOR CORP | NUE | 41,939 | $6,538 | 0.18% |
| 161 | TERNIUM SA SPON ADR | TX | 173,374 | $6,514 | 0.18% |
| 162 | GENERAL ELECTRIC CO COM NEW | 369604301 | 58,032 | $6,469 | 0.17% |
| 163 | ENTERGY CORP | ENO | 69,037 | $6,463 | 0.17% |
| 164 | AIRBNB INC COM CL A | ABNB | 48,677 | $6,405 | 0.17% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 273,572 | $6,347 | 0.17% |
| 166 | I B M | INTR | 44,307 | $6,296 | 0.17% |
| 167 | MOODYS CORP | MCO | 18,825 | $6,059 | 0.16% |
| 168 | JPMORGAN CHASE & CO | VYLD | 244,800 | $6,029 | 0.16% |
| 169 | SONY CORP - ADR | SNEJF | 70,268 | $5,945 | 0.16% |
| 170 | PRUDENTIAL FINL INC | PUKPF | 252,639 | $5,886 | 0.16% |
| 171 | EXPEDITORS INTL WASHINGTON INC | 302130109 | 49,998 | $5,885 | 0.16% |
| 172 | AUTODESK INC | ADSK | 27,659 | $5,877 | 0.16% |
| 173 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 64,489 | $5,843 | 0.16% |
| 174 | FORD MOTOR CO DEL | 345370860 | 476,333 | $5,811 | 0.16% |
| 175 | METLIFE INC - CALLABLE | MET-PF | 256,255 | $5,753 | 0.15% |
| 176 | LENNAR CORP | LEN-B | 50,624 | $5,724 | 0.15% |
| 177 | BP PLC ADR | BPPFF | 148,138 | $5,721 | 0.15% |
| 178 | NETFLIX COM INC | NFLX | 15,300 | $5,712 | 0.15% |
| 179 | AUTOMATIC DATA PROCESSING | ADP | 22,562 | $5,621 | 0.15% |
| 180 | AMERICAN TOWER REIT COM | 03027X100 | 35,248 | $5,589 | 0.15% |
| 181 | ZOETIS INC CL A | ZTS | 31,781 | $5,582 | 0.15% |
| 182 | UNION PACIFIC CORP | UNP | 26,738 | $5,517 | 0.15% |
| 183 | UNITED PARCEL SERVICE INC CL B | UPS | 35,237 | $5,481 | 0.15% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 18,223 | $5,427 | 0.15% |
| 185 | KROGER CO | KR | 120,089 | $5,385 | 0.14% |
| 186 | VISA INC COM CL A | V | 22,673 | $5,364 | 0.14% |
| 187 | FEDEX CORP | FDX | 20,798 | $5,341 | 0.14% |
| 188 | KIMBERLY CLARK CORP | KMB | 44,610 | $5,340 | 0.14% |
| 189 | RELX PLC SPONSORED ADR | RLXXF | 149,910 | $5,332 | 0.14% |
| 190 | ALTRIA GROUP INC | MO | 125,350 | $5,326 | 0.14% |
| 191 | MITSUBISHI UFJ FINL GROUP, INC | 606822104 | 623,350 | $5,255 | 0.14% |
| 192 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 90,775 | $5,183 | 0.14% |
| 193 | BLACKROCK INC CL A | BLK | 8,056 | $5,172 | 0.14% |
| 194 | NEXTERA ENERGY INC COM | NEE-PW | 99,514 | $5,133 | 0.14% |
| 195 | SOUTHERN CO | SOMN | 257,686 | $5,128 | 0.14% |
| 196 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 118,984 | $5,033 | 0.14% |
| 197 | BRIGHTHOUSE FINL - CALLABLE 6. | 10922N202 | 221,515 | $5,004 | 0.13% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 9,477 | $4,968 | 0.13% |
| 199 | ROSS STORES INC | ROST | 43,267 | $4,894 | 0.13% |
| 200 | LOCKHEED MARTIN CORP | LMT | 11,197 | $4,872 | 0.13% |
| 201 | PALO ALTO NETWORKS INC COM | PANW | 18,858 | $4,842 | 0.13% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 25,056 | $4,826 | 0.13% |
| 203 | MASTERCARD INC | MA | 12,024 | $4,814 | 0.13% |
| 204 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 81,324 | $4,800 | 0.13% |
| 205 | GRAINGER W W INC | 384802104 | 6,729 | $4,784 | 0.13% |
| 206 | SERVICENOW INC COM | NOW | 8,515 | $4,754 | 0.13% |
| 207 | LILLY, ELI & COMPANY | LLY | 8,095 | $4,690 | 0.13% |
| 208 | T-MOBILE US INC COM | TMUSZ | 32,651 | $4,650 | 0.12% |
| 209 | WASTE CONNECTIONS INC | WCN | 32,974 | $4,549 | 0.12% |
| 210 | BANK OF AMERICA CORP | BAC-PS | 264,444 | $4,541 | 0.12% |
| 211 | BROADCOM INC COM | AVGO | 5,275 | $4,528 | 0.12% |
| 212 | AFLAC INC | AFL | 57,280 | $4,515 | 0.12% |
| 213 | ACTIVISION BLIZZARD, INC | 00507V109 | 47,516 | $4,483 | 0.12% |
| 214 | PROLOGIS INC | PLDGP | 40,579 | $4,477 | 0.12% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 14,188 | $4,466 | 0.12% |
| 216 | CBRE GROUP INC CL A | CBRE | 60,974 | $4,461 | 0.12% |
| 217 | STRYKER CORP | SYK | 16,212 | $4,449 | 0.12% |
| 218 | WASTE MANAGEMENT INC DEL | 94106L109 | 28,088 | $4,406 | 0.12% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 84,803 | $4,391 | 0.12% |
| 220 | ENBRIDGE INC | ENNPF | 133,474 | $4,327 | 0.12% |
| 221 | BOSTON SCIENTIFIC CORP | BSX | 79,367 | $4,270 | 0.11% |
| 222 | META PLATFORMS INC CL A | META | 13,222 | $4,255 | 0.11% |
| 223 | CANADIAN NATL RY CO | 136375102 | 39,105 | $4,253 | 0.11% |
| 224 | PUBLIC STORAGE - CALLABLE 4.62 | PSA-PS | 219,964 | $4,230 | 0.11% |
| 225 | UBS GROUP AG SHS | UBS | 170,844 | $4,222 | 0.11% |
| 226 | AMPHENOL CORP NEW CL A | 032095101 | 50,402 | $4,207 | 0.11% |
| 227 | AMERIPRISE FINANCIAL INC | 03076C106 | 12,789 | $4,206 | 0.11% |
| 228 | STARBUCKS CORP | SBUX | 44,820 | $4,176 | 0.11% |
| 229 | DOW INC COM | DOW | 81,288 | $4,171 | 0.11% |
| 230 | DELL TECHNOLOGIES INC CL C | DELL | 60,893 | $4,140 | 0.11% |
| 231 | LANDSTAR SYSTEMS INC | LSTR | 22,987 | $4,139 | 0.11% |
| 232 | GENERAL MTRS CO COM | 37045V100 | 131,222 | $4,131 | 0.11% |
| 233 | CANADIAN PACIFIC KANSAS CITY C | CP | 56,689 | $4,131 | 0.11% |
| 234 | CHUBB LIMITED COM | CB | 19,551 | $4,099 | 0.11% |
| 235 | TERADATA CORP | TDC | 88,554 | $4,078 | 0.11% |
| 236 | COCA COLA CO | KO | 75,425 | $4,075 | 0.11% |
| 237 | FISERV INC | FISV | 35,373 | $4,056 | 0.11% |
| 238 | DECKERS OUTDOOR CORP | DECK | 7,970 | $4,053 | 0.11% |
| 239 | BERRY PLASTICS GROUP INC COM | 08579W103 | 70,007 | $4,043 | 0.11% |
| 240 | ILLINOIS TOOL WORKS INC | 452308109 | 17,073 | $4,012 | 0.11% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 17,078 | $3,988 | 0.11% |
| 242 | NETEASE INC SPONSORED ADR | NETTF | 37,400 | $3,980 | 0.11% |
| 243 | ROPER INDS INC | ROP | 7,989 | $3,972 | 0.11% |
| 244 | COLGATE PALMOLIVE CO | CL | 56,535 | $3,929 | 0.11% |
| 245 | CARRIER GLOBAL CORPORATION COM | CARR | 70,017 | $3,880 | 0.10% |
| 246 | ABBVIE INC | ABBV | 25,754 | $3,835 | 0.10% |
| 247 | SIMON PPTY GROUP INC | 828806109 | 36,058 | $3,828 | 0.10% |
| 248 | TRANE TECHNOLOGIES PLC SHS | TT | 18,237 | $3,803 | 0.10% |
| 249 | VONTIER CORPORATION COM | VNT | 119,803 | $3,767 | 0.10% |
| 250 | JABIL CIRCUIT INC | JBL | 27,743 | $3,727 | 0.10% |
| 251 | ADOBE SYSTEM INC | ADBE | 6,928 | $3,691 | 0.10% |
| 252 | WEX INC | WEX | 19,205 | $3,686 | 0.10% |
| 253 | ANALOG DEVICES INC | ADI | 20,862 | $3,671 | 0.10% |
| 254 | SUMITOMO MITSUI FINL GRP INCSP | 86562M209 | 365,249 | $3,642 | 0.10% |
| 255 | EATON CORP PLC SHS | ETN | 17,038 | $3,633 | 0.10% |
| 256 | WESTERN UNION CO | WU | 277,381 | $3,628 | 0.10% |
| 257 | SYNCHRONY FINL COM | SYF-PB | 121,382 | $3,622 | 0.10% |
| 258 | PROGRESSIVE CORP OHIO | 743315103 | 25,396 | $3,613 | 0.10% |
| 259 | CINTAS CORP | CTAS | 7,114 | $3,604 | 0.10% |
| 260 | BCE INC | BCPPF | 93,649 | $3,561 | 0.10% |
| 261 | FERGUSON PLC NEW SHS | G3421J106 | 21,334 | $3,559 | 0.10% |
| 262 | DROPBOX INC CL A | DBX | 126,883 | $3,544 | 0.10% |
| 263 | DUKE ENERGY CORPORATION NEW | DUKB | 39,676 | $3,529 | 0.09% |
| 264 | JOHNSON & JOHNSON | JNJ | 22,278 | $3,528 | 0.09% |
| 265 | HOME DEPOT INC | HD | 11,783 | $3,526 | 0.09% |
| 266 | BAIDU INC SPON ADR REP A | BAIDF | 26,152 | $3,521 | 0.09% |
| 267 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 58,336 | $3,515 | 0.09% |
| 268 | ROBERT HALF INC | RHI | 45,786 | $3,509 | 0.09% |
| 269 | RIO TINTO PLC ADR SPONSORED | RTNTF | 55,884 | $3,494 | 0.09% |
| 270 | HONDA MOTOR CO LTD | HNDAF | 103,632 | $3,477 | 0.09% |
| 271 | CME GROUP INC | CME | 16,083 | $3,475 | 0.09% |
| 272 | VALE S A ADR | VALE | 259,467 | $3,425 | 0.09% |
| 273 | PROCTER & GAMBLE | 742718109 | 23,540 | $3,408 | 0.09% |
| 274 | JD COM INC SPON ADR CL A | JDCMF | 111,284 | $3,369 | 0.09% |
| 275 | CISCO SYSTEMS INC | CSCO | 61,427 | $3,309 | 0.09% |
| 276 | OTIS WORLDWIDE CORP COM | OTIS | 40,690 | $3,267 | 0.09% |
| 277 | RELIANCE STEEL & ALUMINUM CO | RS | 12,285 | $3,248 | 0.09% |
| 278 | ECOLAB INC | ECL | 19,029 | $3,218 | 0.09% |
| 279 | SCHLUMBERGER | SLB | 54,718 | $3,208 | 0.09% |
| 280 | 3M COMPANY | MMM | 35,292 | $3,199 | 0.09% |
| 281 | SHOPIFY INC CL A | SHOP | 57,965 | $3,193 | 0.09% |
| 282 | E O G RESOURCES INC | EOG | 25,146 | $3,186 | 0.09% |
| 283 | ICICI BANK LTD ADR | IBN | 138,779 | $3,181 | 0.09% |
| 284 | INFOSYS TECHNOLOGIES LTD ADR S | INFY | 177,722 | $3,172 | 0.09% |
| 285 | ALCON INC ORD SHS | ALC | 41,202 | $3,157 | 0.08% |
| 286 | OWENS CORNING NEW | OC | 23,314 | $3,116 | 0.08% |
| 287 | PIONEER NATURAL RESOURCES CO | 723787107 | 13,089 | $3,107 | 0.08% |
| 288 | BANK MONTREAL QUE | 063671101 | 37,838 | $3,099 | 0.08% |
| 289 | JOHNSON & JOHNSON | JNJ | 19,537 | $3,094 | 0.08% |
| 290 | AMGEN INC | AMGN | 11,388 | $3,089 | 0.08% |
| 291 | CHUNGHWA TELECOM CO LTD SPON A | CHT | 84,330 | $3,072 | 0.08% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 41,690 | $3,040 | 0.08% |
| 293 | FERRARI N V COM | RACE | 9,948 | $3,036 | 0.08% |
| 294 | CIGNA CORP NEW | 125523100 | 10,329 | $3,014 | 0.08% |
| 295 | BANCO SANTANDER CENT HISPANIC | BCDRF | 795,831 | $3,008 | 0.08% |
| 296 | WEYERHAEUSER CO | WY | 99,221 | $2,988 | 0.08% |
| 297 | MERCK & COMPANY | MRK | 28,772 | $2,981 | 0.08% |
| 298 | CIRRUS LOGIC INC | CRUS | 41,697 | $2,972 | 0.08% |
| 299 | BLOCK H & R INC | BSQKZ | 69,502 | $2,963 | 0.08% |
| 300 | GRAND CANYON ED INC COM | LOPE | 25,351 | $2,954 | 0.08% |
| 301 | PINDUODUO INC SPONSORED ADS | PDD | 26,750 | $2,930 | 0.08% |
| 302 | PEPSICO INC | PEP | 17,814 | $2,929 | 0.08% |
| 303 | AON PLC SHS CL A | AON | 8,966 | $2,918 | 0.08% |
| 304 | SHERWIN WILLIAMS CO | SHW | 11,519 | $2,917 | 0.08% |
| 305 | MCDONALDS CORP | MCD | 11,591 | $2,915 | 0.08% |
| 306 | NORDSTROM INC | 655664100 | 202,241 | $2,902 | 0.08% |
| 307 | KEYCORP - CALLABLE | BEKE | 172,950 | $2,897 | 0.08% |
| 308 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 27,181 | $2,897 | 0.08% |
| 309 | US FOODS HLDG CORP COM | USFD | 76,659 | $2,890 | 0.08% |
| 310 | CGI INC CL A SUB VTG | GIB | 28,667 | $2,841 | 0.08% |
| 311 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 3,027 | $2,779 | 0.07% |
| 312 | BECTON DICKINSON & CO | BDX | 10,367 | $2,770 | 0.07% |
| 313 | SALESFORCE COM INC | CRM | 13,302 | $2,752 | 0.07% |
| 314 | GILEAD SCIENCES INC | GILD | 35,836 | $2,722 | 0.07% |
| 315 | QIAGEN NV SHS NEW | QGEN | 67,233 | $2,718 | 0.07% |
| 316 | CONSOLIDATED EDISON INC | ED | 30,621 | $2,698 | 0.07% |
| 317 | COMCAST CORP CL A | CCZ | 60,557 | $2,693 | 0.07% |
| 318 | THOMSON REUTERS CORP. COM | TMSOF | 21,183 | $2,689 | 0.07% |
| 319 | KLA-TENCOR CORP | KLAC | 5,654 | $2,681 | 0.07% |
| 320 | BOEING CO | BA-PA | 13,840 | $2,678 | 0.07% |
| 321 | RYDER SYSTEM INC | R | 25,836 | $2,676 | 0.07% |
| 322 | INTERCONTINENTALEXCHANGE GROCO | 45866F104 | 23,911 | $2,672 | 0.07% |
| 323 | BIOGEN IDEC INC | BIIB | 10,090 | $2,665 | 0.07% |
| 324 | JANUS HENDERSON GROUP PLC ORD | JHG | 107,082 | $2,639 | 0.07% |
| 325 | VERIZON COMMUNICATIONS | VZ | 82,622 | $2,624 | 0.07% |
| 326 | COSTCO WHOLESALE CORP | 22160K105 | 4,654 | $2,616 | 0.07% |
| 327 | ELEVANCE HEALTH INC | ELV | 5,728 | $2,607 | 0.07% |
| 328 | BLACKSTONE GROUP INC COM CL A | BX | 24,688 | $2,599 | 0.07% |
| 329 | MANULIFE FINL CORP | 56501R106 | 140,414 | $2,598 | 0.07% |
| 330 | MARTIN MARIETTA MATERIALS INC | 573284106 | 6,049 | $2,588 | 0.07% |
| 331 | PVH CORPORATION | PVH | 34,953 | $2,569 | 0.07% |
| 332 | BANCO BILBAO VIZCAYA ARGENTAAD | BBVXF | 313,455 | $2,536 | 0.07% |
| 333 | ING GROEP N V ADR SPONSORED | INGVF | 186,807 | $2,522 | 0.07% |
| 334 | METLIFE INC | MET-PF | 40,394 | $2,512 | 0.07% |
| 335 | AGILENT TECHNOLOGIES INC | A | 22,049 | $2,498 | 0.07% |
| 336 | ITAU UNIBANCO BANCO BRASILEIRO | 465562106 | 456,151 | $2,468 | 0.07% |
| 337 | MANPOWER INC WIS | MAN | 33,421 | $2,461 | 0.07% |
| 338 | ABBOTT LABS | ABLZF | 25,171 | $2,456 | 0.07% |
| 339 | ARGENX SE SPONSORED ADR | ARGX | 4,838 | $2,420 | 0.07% |
| 340 | CDW CORP | CDW | 11,390 | $2,394 | 0.06% |
| 341 | FASTENAL CO | FAST | 42,808 | $2,391 | 0.06% |
| 342 | GENMAB A S SPONSORED ADR | GNMSF | 66,743 | $2,365 | 0.06% |
| 343 | BORG WARNER INC | BWA | 59,042 | $2,348 | 0.06% |
| 344 | FRANCO NEVADA CORP COM | FNV | 17,452 | $2,342 | 0.06% |
| 345 | TOPBUILD CORP COM | BLD | 9,218 | $2,336 | 0.06% |
| 346 | IQVIA HOLDINGS INC | IQV | 11,548 | $2,327 | 0.06% |
| 347 | TEXAS INSTRUMENTS INC | 882508104 | 14,687 | $2,316 | 0.06% |
| 348 | STELLANTIS N V SHRS | STLA | 118,066 | $2,312 | 0.06% |
| 349 | LINDE PLC SHS | LIN | 6,097 | $2,311 | 0.06% |
| 350 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 43,761 | $2,303 | 0.06% |
| 351 | PETROBRAS BRASILEIRO SPONSORED | 71654V101 | 163,665 | $2,288 | 0.06% |
| 352 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 12,915 | $2,288 | 0.06% |
| 353 | DISCOVER FINANCIAL SERVICES | 254709108 | 24,986 | $2,282 | 0.06% |
| 354 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 37,295 | $2,281 | 0.06% |
| 355 | PUBLIC STORAGE INC | PSA-PS | 8,348 | $2,266 | 0.06% |
| 356 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 132,752 | $2,251 | 0.06% |
| 357 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 132,721 | $2,247 | 0.06% |
| 358 | TELUS CORP COM | TU | 133,912 | $2,235 | 0.06% |
| 359 | OLD DOMINION FGHT LINES INC | ODFL | 5,247 | $2,231 | 0.06% |
| 360 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 5,687 | $2,202 | 0.06% |
| 361 | MOTOROLA INC COM NEW | MSI | 7,703 | $2,196 | 0.06% |
| 362 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 30,825 | $2,189 | 0.06% |
| 363 | VISTRA ENERGY CORP COM | VST | 67,629 | $2,171 | 0.06% |
| 364 | J P MORGAN CHASE & CO | VYLD | 14,905 | $2,171 | 0.06% |
| 365 | VERTEX PHARMACEUTICALS INC | VRTX | 6,007 | $2,166 | 0.06% |
| 366 | APPLIED MATERIALS INC | 038222105 | 15,274 | $2,160 | 0.06% |
| 367 | T J X COMPANIES INC | 872540109 | 24,341 | $2,158 | 0.06% |
| 368 | MSCI INC CL A | MSCI | 4,144 | $2,158 | 0.06% |
| 369 | PETROBRAS BRASILEIRO ADR SPONS | 71654V408 | 142,902 | $2,155 | 0.06% |
| 370 | ENI S P A ADR SPONSORED | 26874R108 | 67,071 | $2,149 | 0.06% |
| 371 | MIZUHO FINL GROUP INC SPONSORE | MZHOF | 623,199 | $2,144 | 0.06% |
| 372 | PARKER HANNIFIN CORP | PH | 5,391 | $2,142 | 0.06% |
| 373 | TRANSDIGM GROUP INC | TDG | 2,457 | $2,128 | 0.06% |
| 374 | BOOKING HLDGS INC | BKNG | 692 | $2,118 | 0.06% |
| 375 | HALEON PLC SPON ADS | HLNCF | 249,994 | $2,115 | 0.06% |
| 376 | U S BANCORP | USB-PS | 64,748 | $2,110 | 0.06% |
| 377 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 21,662 | $2,101 | 0.06% |
| 378 | TC ENERGY CORP COM | TRPRF | 60,380 | $2,086 | 0.06% |
| 379 | METTLER-TOLEDO INTL INC | MTD | 1,892 | $2,076 | 0.06% |
| 380 | ORANGE S A | ORANY | 175,092 | $2,047 | 0.06% |
| 381 | LOWES COS INC | 548661107 | 10,074 | $2,043 | 0.05% |
| 382 | CBOE HLDGS INC | 12503M108 | 12,625 | $2,040 | 0.05% |
| 383 | EQUINOR ASA SPONSORED ADR | STOHF | 60,172 | $2,039 | 0.05% |
| 384 | POSCO SPONSORED ADR | PKX | 21,985 | $2,036 | 0.05% |
| 385 | X C E L ENERGY INC | XELLL | 34,795 | $2,020 | 0.05% |
| 386 | MONSTER BEVERAGE CORP NEW COM | MNST | 39,855 | $2,009 | 0.05% |
| 387 | DAVITA INC | DVA | 21,945 | $2,003 | 0.05% |
| 388 | M G I C INVESTMENT CORP WIS | 552848103 | 114,980 | $1,997 | 0.05% |
| 389 | AMETEK INC | AME | 13,171 | $1,993 | 0.05% |
| 390 | TRAVELERS COMPANIES INC | TRV | 12,260 | $1,989 | 0.05% |
| 391 | HENRY JACK & ASSOC INC | 426281101 | 13,338 | $1,985 | 0.05% |
| 392 | INGERSOLL RAND INC COM | IR | 30,595 | $1,979 | 0.05% |
| 393 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 30,868 | $1,971 | 0.05% |
| 394 | ARISTA NETWORKS INC COM | ANET | 10,073 | $1,962 | 0.05% |
| 395 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 1,069 | $1,959 | 0.05% |
| 396 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 5,556 | $1,937 | 0.05% |
| 397 | FREEPORT-MCMORAN COPPER | FCX | 51,784 | $1,931 | 0.05% |
| 398 | REPUBLIC SVCS INC | 760759100 | 13,120 | $1,921 | 0.05% |
| 399 | REGIONS FINANCIAL CORP | RF-PF | 115,758 | $1,918 | 0.05% |
| 400 | SEMPRA ENERGY CORP | SREA | 27,849 | $1,909 | 0.05% |
| 401 | ADVANCED MICRO DEVICES INC | AMD | 17,472 | $1,905 | 0.05% |
| 402 | ACUITY BRANDS INC | AYI | 10,620 | $1,899 | 0.05% |
| 403 | IDEXX LABORATORIES CORP | 45168D104 | 4,195 | $1,891 | 0.05% |
| 404 | NOVO-NORDISK A S ADR | NONOF | 20,319 | $1,890 | 0.05% |
| 405 | HERSHEY FOODS CORP | HSY | 9,708 | $1,887 | 0.05% |
| 406 | WILLIAMS COS INC | 969457100 | 54,821 | $1,887 | 0.05% |
| 407 | COPART INC | CPRT | 41,066 | $1,873 | 0.05% |
| 408 | BRISTOL MYERS SQUIBB CO | CELG-RI | 33,148 | $1,869 | 0.05% |
| 409 | PACCAR INC | PCAR | 21,529 | $1,868 | 0.05% |
| 410 | QUALCOMM INC | QCOM | 16,608 | $1,865 | 0.05% |
| 411 | CHARTER COMMUNICATIONS INC | 16119P108 | 4,172 | $1,855 | 0.05% |
| 412 | ASML HOLDING N V N Y REGISTRY | ASMLF | 3,079 | $1,854 | 0.05% |
| 413 | NOVO-NORDISK A S ADR | NONOF | 19,745 | $1,836 | 0.05% |
| 414 | DEERE & CO | DE | 4,687 | $1,832 | 0.05% |
| 415 | FORTINET INC COM | FTNT | 30,848 | $1,832 | 0.05% |
| 416 | HSBC HLDGS PLC ADR SPON | HBCYF | 44,480 | $1,803 | 0.05% |
| 417 | WELLTOWER INC | WELL | 21,406 | $1,791 | 0.05% |
| 418 | ISHARES TRUST DOW JONES SEL DI | 464287168 | 16,671 | $1,790 | 0.05% |
| 419 | WEC ENERGY GROUP INC COM | WEC | 21,750 | $1,789 | 0.05% |
| 420 | A T & T INC | T-PC | 118,916 | $1,779 | 0.05% |
| 421 | BUILDERS FIRSTSOURCE INC COM | BLDR | 14,424 | $1,776 | 0.05% |
| 422 | DISNEY, WALT CO | 254687106 | 20,765 | $1,765 | 0.05% |
| 423 | NUCOR CORP | NUE | 11,298 | $1,761 | 0.05% |
| 424 | EXXON MOBIL CORP | XOM | 15,916 | $1,758 | 0.05% |
| 425 | KOHLS CORP | KSS | 91,623 | $1,754 | 0.05% |
| 426 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 20,044 | $1,747 | 0.05% |
| 427 | MARATHON PETE CORP COM | MARA | 11,692 | $1,741 | 0.05% |
| 428 | ORACLE SYSTEMS CORP | ORCL-PD | 15,867 | $1,741 | 0.05% |
| 429 | AUTOZONE INC | AZO | 673 | $1,735 | 0.05% |
| 430 | STMICROELECTRONICS N V SHS-N Y | STMEF | 38,578 | $1,735 | 0.05% |
| 431 | CATERPILLAR INC | CAT | 6,339 | $1,732 | 0.05% |
| 432 | MOLINA HEALTHCARE INC | MOH | 5,071 | $1,725 | 0.05% |
| 433 | POLARIS INDS INC | PII | 17,243 | $1,724 | 0.05% |
| 434 | HILTON WORLDWIDE HLDGS INC WHE | HLT | 11,152 | $1,707 | 0.05% |
| 435 | ATMOS ENERGY CORP | ATO | 15,398 | $1,706 | 0.05% |
| 436 | ROCKWELL AUTOMATION INC | ROK | 5,835 | $1,702 | 0.05% |
| 437 | DIGITAL RLTY TR INC | 253868103 | 14,026 | $1,689 | 0.05% |
| 438 | INCYTE GENOMICS INC | INCY | 29,488 | $1,688 | 0.05% |
| 439 | NETFLIX COM INC | NFLX | 4,493 | $1,677 | 0.05% |
| 440 | THERMO ELECTRON CORP | TMO | 3,379 | $1,676 | 0.05% |
| 441 | SMITH & NEPHEW PLC ADR SPONS N | SNNUF | 69,277 | $1,660 | 0.04% |
| 442 | HALLIBURTON CO | HAL | 40,252 | $1,656 | 0.04% |
| 443 | AGNICO EAGLE MINES LTD | AEM | 35,294 | $1,650 | 0.04% |
| 444 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,308 | $1,649 | 0.04% |
| 445 | ACCENTURE PLC | ACN | 5,273 | $1,647 | 0.04% |
| 446 | CUMMINS ENGINE INC | CMI | 7,164 | $1,642 | 0.04% |
| 447 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 13,470 | $1,641 | 0.04% |
| 448 | ONEMAIN HLDGS INC | OMF | 42,783 | $1,640 | 0.04% |
| 449 | OCCIDENTAL PETROLEUM CORP | 674599105 | 25,566 | $1,636 | 0.04% |
| 450 | INTEL CORP | INTC | 44,603 | $1,625 | 0.04% |
| 451 | NXP SEMICONDUCTORS N V COM | NXPI | 8,013 | $1,617 | 0.04% |
| 452 | KINDER MORGAN INC DEL COM | EP-PC | 95,921 | $1,613 | 0.04% |
| 453 | WELLS FARGO & CO | 949746101 | 40,455 | $1,611 | 0.04% |
| 454 | ANSYS INC | 03662Q105 | 5,282 | $1,602 | 0.04% |
| 455 | C V S CAREMARK CORP | CVS | 22,145 | $1,588 | 0.04% |
| 456 | CORTEVA INC COM | CTVA | 31,322 | $1,582 | 0.04% |
| 457 | INTUIT INC | INTU | 2,922 | $1,578 | 0.04% |
| 458 | VERISK ANALYTICS INC CL A | VRSK | 6,447 | $1,576 | 0.04% |
| 459 | C S X CORP | CSX | 49,594 | $1,564 | 0.04% |
| 460 | REGENERON PHARMACEUTICALS | REGN | 1,873 | $1,564 | 0.04% |
| 461 | MONOLITHIC PWR SYS INC | 609839105 | 3,187 | $1,562 | 0.04% |
| 462 | MEDPACE HLDGS INC COM | MEDP | 6,332 | $1,561 | 0.04% |
| 463 | WATERS CORP | 941848103 | 5,774 | $1,552 | 0.04% |
| 464 | ORIX CORP ADR SPONSORED | ORXCF | 16,699 | $1,551 | 0.04% |
| 465 | EXTRA SPACE STORAGE INC | EXR | 12,667 | $1,536 | 0.04% |
| 466 | SYNOPSYS INC | SNPS | 3,125 | $1,532 | 0.04% |
| 467 | HESS CORP | HESM | 9,942 | $1,528 | 0.04% |
| 468 | THOR INDS INC | 885160101 | 16,540 | $1,525 | 0.04% |
| 469 | YUM BRANDS INC | YUM | 12,632 | $1,521 | 0.04% |
| 470 | AMERICAN EXPRESS CO | AXP | 10,002 | $1,510 | 0.04% |
| 471 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 20,043 | $1,507 | 0.04% |
| 472 | COSTAR GROUP INC | CSGP | 18,325 | $1,503 | 0.04% |
| 473 | LAUDER ESTEE COS INC CL A | 518439104 | 10,666 | $1,500 | 0.04% |
| 474 | AMERICAN ELECTRIC POWER | 025537101 | 20,185 | $1,498 | 0.04% |
| 475 | EVERSOURCE ENERGY COM | ES | 25,644 | $1,495 | 0.04% |
| 476 | ON SEMICONDUCTOR CORP | ON | 16,016 | $1,495 | 0.04% |
| 477 | HUNT J B TRANSPORT SERVICES IN | 445658107 | 7,793 | $1,493 | 0.04% |
| 478 | CONSTELLATION ENERGY CORP COM | CEG | 13,160 | $1,487 | 0.04% |
| 479 | TRACTOR SUPPLY CO | TSCO | 7,231 | $1,483 | 0.04% |
| 480 | AMCOR PLC ORD | AMCCF | 164,465 | $1,479 | 0.04% |
| 481 | PRUDENTIAL PLC ADR | PUKPF | 66,854 | $1,478 | 0.04% |
| 482 | AVERY DENNISON CORP | AVY | 8,005 | $1,475 | 0.04% |
| 483 | P N C FINANCIAL CORP | 693475105 | 11,997 | $1,466 | 0.04% |
| 484 | PHILLIPS 66 COM | PSX | 13,037 | $1,465 | 0.04% |
| 485 | PFIZER INC | PFE | 44,134 | $1,464 | 0.04% |
| 486 | COTERRA ENERGY | CTRA | 52,081 | $1,463 | 0.04% |
| 487 | AIRBNB INC COM CL A | ABNB | 11,112 | $1,462 | 0.04% |
| 488 | DANAHER CORP | 235851102 | 6,666 | $1,458 | 0.04% |
| 489 | ARCH CAP GROUP LTD ORD | G0450A105 | 17,816 | $1,458 | 0.04% |
| 490 | SYSCO CORP | SYY | 22,650 | $1,456 | 0.04% |
| 491 | S&P GLOBAL INC COM | SPGI | 3,914 | $1,447 | 0.04% |
| 492 | GENUINE PARTS CO | GPC | 9,706 | $1,433 | 0.04% |
| 493 | TORONTO DOMINION BK ONT | TORO | 24,108 | $1,430 | 0.04% |
| 494 | KINDER MORGAN INC DEL COM | EP-PC | 85,008 | $1,430 | 0.04% |
| 495 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 28,513 | $1,428 | 0.04% |
| 496 | PHILIP MORRIS INTL INC | 718172109 | 15,173 | $1,427 | 0.04% |
| 497 | CENOVUS ENERGY INC COM | CVE | 69,985 | $1,423 | 0.04% |
| 498 | PUBLIC SERVICE ENTERPRISES | 744573106 | 23,977 | $1,416 | 0.04% |
| 499 | ROYAL BK CDA MONTREAL QUE | 780087102 | 16,626 | $1,415 | 0.04% |
| 500 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 3,113 | $1,411 | 0.04% |