13F HOLDINGS REPORT
Crossmark Global Holdings, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001539204-25-000004
Total Value
$5.7M
Positions
1,313
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 958,647 | $212.9M | 4.08% |
| 2 | NVIDIA CORPORATION | NVDA | 1,649,409 | $178.8M | 3.43% |
| 3 | MICROSOFT CORP | MSFT | 461,553 | $173.3M | 3.32% |
| 4 | AMAZON COM INC | AMZN | 516,831 | $98.3M | 1.89% |
| 5 | META PLATFORMS INC | META | 146,741 | $84.6M | 1.62% |
| 6 | VISA INC | V | 190,333 | $66.7M | 1.28% |
| 7 | COCA COLA CO | KO | 903,489 | $64.7M | 1.24% |
| 8 | GILEAD SCIENCES INC | GILD | 552,584 | $61.9M | 1.19% |
| 9 | ALPHABET INC | GOOG | 376,258 | $58.8M | 1.13% |
| 10 | QUALCOMM INC | QCOM | 382,225 | $58.7M | 1.13% |
| 11 | ALPHABET INC | GOOG | 369,544 | $57.1M | 1.10% |
| 12 | BROADCOM INC | AVGO | 335,942 | $56.2M | 1.08% |
| 13 | MASTERCARD INCORPORATED | MA | 101,082 | $55.4M | 1.06% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 312,559 | $51.9M | 0.99% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 208,935 | $51.3M | 0.98% |
| 16 | WALMART INC | WMT | 582,822 | $51.2M | 0.98% |
| 17 | CISCO SYS INC | CSCO | 809,862 | $50.0M | 0.96% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,182 | $40.0M | 0.77% |
| 19 | EXXON MOBIL CORP | XOM | 335,993 | $40.0M | 0.77% |
| 20 | THE CIGNA GROUP | 125523100 | 116,249 | $38.2M | 0.73% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 824,547 | $37.4M | 0.72% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 148,039 | $36.8M | 0.71% |
| 23 | ABBOTT LABS | ABLZF | 272,838 | $36.2M | 0.69% |
| 24 | BANK AMERICA CORP | 060505104 | 864,740 | $36.1M | 0.69% |
| 25 | TESLA INC | TSLA | 132,112 | $34.2M | 0.66% |
| 26 | WELLS FARGO CO NEW | 949746101 | 472,650 | $33.9M | 0.65% |
| 27 | ORACLE CORP | ORCL-PD | 242,478 | $33.9M | 0.65% |
| 28 | MCDONALDS CORP | MCD | 105,600 | $33.0M | 0.63% |
| 29 | SALESFORCE INC | CRM | 122,297 | $32.8M | 0.63% |
| 30 | PROGRESSIVE CORP | 743315103 | 114,495 | $32.4M | 0.62% |
| 31 | MEDTRONIC PLC | MDT | 359,331 | $32.3M | 0.62% |
| 32 | TJX COS INC NEW | 872540109 | 265,061 | $32.3M | 0.62% |
| 33 | BOOKING HOLDINGS INC | BKNG | 6,818 | $31.4M | 0.60% |
| 34 | HOME DEPOT INC | HD | 84,472 | $31.0M | 0.59% |
| 35 | AMERICAN EXPRESS CO | AXP | 107,499 | $28.9M | 0.55% |
| 36 | HSBC HLDGS PLC | HBCYF | 494,624 | $28.4M | 0.54% |
| 37 | SHELL PLC | RYDAF | 378,225 | $27.7M | 0.53% |
| 38 | COMCAST CORP NEW | CCZ | 735,251 | $27.1M | 0.52% |
| 39 | AT&T INC | T-PC | 959,354 | $27.1M | 0.52% |
| 40 | MORGAN STANLEY | MS-PQ | 231,371 | $27.0M | 0.52% |
| 41 | PAYPAL HLDGS INC | PYPL | 410,867 | $26.8M | 0.51% |
| 42 | ARISTA NETWORKS INC | ANET | 330,552 | $25.6M | 0.49% |
| 43 | AMGEN INC | AMGN | 80,889 | $25.2M | 0.48% |
| 44 | S&P GLOBAL INC | SPGI | 49,491 | $25.1M | 0.48% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 26,336 | $24.9M | 0.48% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 240,018 | $24.7M | 0.47% |
| 47 | CITIGROUP INC | C-PR | 344,091 | $24.4M | 0.47% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 78,352 | $23.9M | 0.46% |
| 49 | APPLIED MATLS INC | 038222105 | 162,930 | $23.6M | 0.45% |
| 50 | SOUTHERN CO | SOMN | 254,815 | $23.4M | 0.45% |
| 51 | ELI LILLY & CO | LLY | 27,716 | $22.9M | 0.44% |
| 52 | SAP SE | SAPGF | 84,544 | $22.7M | 0.44% |
| 53 | MERCK & CO INC | MRK | 250,008 | $22.4M | 0.43% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 131,329 | $22.4M | 0.43% |
| 55 | LOWES COS INC | 548661107 | 95,466 | $22.3M | 0.43% |
| 56 | FORTINET INC | FTNT | 223,252 | $21.5M | 0.41% |
| 57 | CVS HEALTH CORP | CVS | 316,438 | $21.4M | 0.41% |
| 58 | GAP INC | GAP | 1,023,228 | $21.1M | 0.40% |
| 59 | DISNEY WALT CO | 254687106 | 212,753 | $21.0M | 0.40% |
| 60 | ASML HOLDING N V | ASMLF | 30,929 | $20.5M | 0.39% |
| 61 | VALERO ENERGY CORP | VLO | 154,162 | $20.4M | 0.39% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 259,738 | $20.3M | 0.39% |
| 63 | PAYCHEX INC | PAYX | 131,270 | $20.3M | 0.39% |
| 64 | GENPACT LIMITED | G | 389,739 | $19.6M | 0.38% |
| 65 | NATWEST GROUP PLC | RBSPF | 1,643,370 | $19.6M | 0.38% |
| 66 | HP INC | HPQ | 700,567 | $19.4M | 0.37% |
| 67 | UNILEVER PLC | UNLYF | 319,304 | $19.0M | 0.36% |
| 68 | MICRON TECHNOLOGY INC | MU | 216,716 | $18.8M | 0.36% |
| 69 | T-MOBILE US INC | TMUSZ | 69,853 | $18.6M | 0.36% |
| 70 | LLOYDS BANKING GROUP PLC | LLOBF | 4,831,997 | $18.5M | 0.35% |
| 71 | TEXAS INSTRS INC | 882508104 | 101,907 | $18.3M | 0.35% |
| 72 | NIKE INC | NKE | 287,281 | $18.2M | 0.35% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 215,068 | $18.2M | 0.35% |
| 74 | MONDELEZ INTL INC | 609207105 | 264,748 | $18.0M | 0.34% |
| 75 | EMERSON ELEC CO | EMR | 162,957 | $17.9M | 0.34% |
| 76 | D R HORTON INC | 23331A109 | 138,921 | $17.7M | 0.34% |
| 77 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,296,544 | $17.7M | 0.34% |
| 78 | RTX CORPORATION | RTX | 133,233 | $17.6M | 0.34% |
| 79 | COLGATE PALMOLIVE CO | CL | 184,977 | $17.3M | 0.33% |
| 80 | STARBUCKS CORP | SBUX | 176,061 | $17.3M | 0.33% |
| 81 | NETFLIX INC | NFLX | 18,074 | $16.9M | 0.32% |
| 82 | ATLASSIAN CORPORATION | TEAM | 78,133 | $16.6M | 0.32% |
| 83 | CATERPILLAR INC | CAT | 50,219 | $16.6M | 0.32% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 124,972 | $16.5M | 0.32% |
| 85 | ELECTRONIC ARTS INC | EA | 113,318 | $16.4M | 0.31% |
| 86 | ANALOG DEVICES INC | ADI | 78,564 | $15.8M | 0.30% |
| 87 | MCKESSON CORP | MCK | 22,619 | $15.2M | 0.29% |
| 88 | SYSCO CORP | SYY | 199,570 | $15.0M | 0.29% |
| 89 | ROYAL BK CDA | 780087102 | 131,547 | $14.8M | 0.28% |
| 90 | EQUINIX INC | EQIX | 17,954 | $14.6M | 0.28% |
| 91 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 59,412 | $14.4M | 0.28% |
| 92 | ALTRIA GROUP INC | MO | 235,881 | $14.2M | 0.27% |
| 93 | JUNIPER NETWORKS INC | 48203R104 | 389,874 | $14.1M | 0.27% |
| 94 | DUPONT DE NEMOURS INC | DD | 188,347 | $14.1M | 0.27% |
| 95 | LOGITECH INTL S A | H50430232 | 165,901 | $14.0M | 0.27% |
| 96 | ACCENTURE PLC IRELAND | ACN | 44,835 | $14.0M | 0.27% |
| 97 | INTUIT | INTU | 22,524 | $13.8M | 0.27% |
| 98 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,569,296 | $13.7M | 0.26% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 63,031 | $13.7M | 0.26% |
| 100 | RELX PLC | RLXXF | 270,094 | $13.6M | 0.26% |
| 101 | SONY GROUP CORP | SNEJF | 530,052 | $13.5M | 0.26% |
| 102 | CANADIAN NAT RES LTD | 136385101 | 433,615 | $13.4M | 0.26% |
| 103 | NETAPP INC | NTAP | 151,942 | $13.3M | 0.26% |
| 104 | AMDOCS LTD | DOX | 145,005 | $13.3M | 0.25% |
| 105 | FORTIS INC | FTRSF | 290,816 | $13.3M | 0.25% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 216,452 | $13.2M | 0.25% |
| 107 | TORONTO DOMINION BK ONT | TORO | 217,306 | $13.0M | 0.25% |
| 108 | CHEVRON CORP NEW | CVX | 77,316 | $12.9M | 0.25% |
| 109 | SUNCOR ENERGY INC NEW | SU | 331,846 | $12.8M | 0.25% |
| 110 | SNAP ON INC | SNA | 38,037 | $12.8M | 0.25% |
| 111 | GENERAL MLS INC | 370334104 | 214,164 | $12.8M | 0.25% |
| 112 | TAPESTRY INC | TPR | 176,904 | $12.5M | 0.24% |
| 113 | MOODYS CORP | MCO | 26,424 | $12.3M | 0.24% |
| 114 | ADOBE INC | ADBE | 31,825 | $12.2M | 0.23% |
| 115 | SUN LIFE FINANCIAL INC. | SUNFF | 211,272 | $12.1M | 0.23% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 22,058 | $12.1M | 0.23% |
| 117 | PEPSICO INC | PEP | 80,117 | $12.0M | 0.23% |
| 118 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 875,145 | $11.9M | 0.23% |
| 119 | LINDE PLC | LIN | 25,248 | $11.8M | 0.23% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 22,399 | $11.7M | 0.22% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 23,523 | $11.7M | 0.22% |
| 122 | BARCLAYS PLC | BCLYF | 754,930 | $11.6M | 0.22% |
| 123 | TE CONNECTIVITY PLC | TEL | 81,161 | $11.5M | 0.22% |
| 124 | AFLAC INC | AFL | 101,801 | $11.3M | 0.22% |
| 125 | AVNET INC | AVT | 235,155 | $11.3M | 0.22% |
| 126 | REGIONS FINANCIAL CORP NEW | RF-PF | 516,421 | $11.2M | 0.22% |
| 127 | DELTA AIR LINES INC DEL | DAL | 255,541 | $11.1M | 0.21% |
| 128 | APPLOVIN CORP | APP | 41,283 | $10.9M | 0.21% |
| 129 | MARATHON PETE CORP | MARA | 74,615 | $10.9M | 0.21% |
| 130 | CONOCOPHILLIPS | COP | 102,619 | $10.8M | 0.21% |
| 131 | FISERV INC | FISV | 48,540 | $10.7M | 0.21% |
| 132 | CHUBB LIMITED | CB | 35,442 | $10.7M | 0.21% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 126,740 | $10.6M | 0.20% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 138,770 | $10.6M | 0.20% |
| 135 | CANADIAN IMPERIAL BK COMM | CNDIF | 187,918 | $10.6M | 0.20% |
| 136 | TOYOTA MOTOR CORP | TOYOF | 58,598 | $10.3M | 0.20% |
| 137 | TEGNA INC | 87901J105 | 563,207 | $10.3M | 0.20% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 34,756 | $10.3M | 0.20% |
| 139 | PARKER-HANNIFIN CORP | PH | 16,682 | $10.1M | 0.19% |
| 140 | US BANCORP DEL | USB-PS | 238,231 | $10.1M | 0.19% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 41,202 | $10.1M | 0.19% |
| 142 | CBRE GROUP INC | CBRE | 75,576 | $9.9M | 0.19% |
| 143 | WESTERN DIGITAL CORP | WDC | 242,349 | $9.8M | 0.19% |
| 144 | GENERAL DYNAMICS CORP | GD | 35,861 | $9.8M | 0.19% |
| 145 | TIM S A | TIMB | 624,359 | $9.8M | 0.19% |
| 146 | C H ROBINSON WORLDWIDE INC | CHRW | 94,943 | $9.7M | 0.19% |
| 147 | ABBVIE INC | ABBV | 46,309 | $9.7M | 0.19% |
| 148 | TOTALENERGIES SE | TTE | 149,754 | $9.7M | 0.19% |
| 149 | OMNICOM GROUP INC | OMC | 116,064 | $9.6M | 0.18% |
| 150 | INTERPUBLIC GROUP COS INC | INTR | 353,377 | $9.6M | 0.18% |
| 151 | WARNER MUSIC GROUP CORP | WMG | 303,329 | $9.5M | 0.18% |
| 152 | ELEVANCE HEALTH INC | ELV | 21,703 | $9.4M | 0.18% |
| 153 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 606,287 | $9.4M | 0.18% |
| 154 | SCHLUMBERGER LTD | SLB | 223,577 | $9.3M | 0.18% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 92,542 | $9.3M | 0.18% |
| 156 | RAYONIER INC | RYN | 329,787 | $9.2M | 0.18% |
| 157 | OPEN TEXT CORP | OTEX | 357,785 | $9.0M | 0.17% |
| 158 | METLIFE INC | MET-PF | 112,470 | $9.0M | 0.17% |
| 159 | UNITED MICROELECTRONICS CORP | UMC | 1,257,877 | $9.0M | 0.17% |
| 160 | SERVICENOW INC | NOW | 11,227 | $8.9M | 0.17% |
| 161 | CANADIAN NATL RY CO | 136375102 | 91,349 | $8.9M | 0.17% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 49,101 | $8.6M | 0.17% |
| 163 | GARMIN LTD | GRMN | 39,690 | $8.6M | 0.17% |
| 164 | JONES LANG LASALLE INC | JLL | 34,346 | $8.5M | 0.16% |
| 165 | LAM RESEARCH CORP | LRCX | 116,958 | $8.5M | 0.16% |
| 166 | TARGET CORP | TGT | 80,418 | $8.4M | 0.16% |
| 167 | UNION PAC CORP | UNP | 35,386 | $8.4M | 0.16% |
| 168 | GEN DIGITAL INC | GENVR | 313,490 | $8.3M | 0.16% |
| 169 | UBS GROUP AG | UBS | 270,044 | $8.3M | 0.16% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 116,675 | $8.3M | 0.16% |
| 171 | DANAHER CORPORATION | 235851102 | 40,277 | $8.3M | 0.16% |
| 172 | CARDINAL HEALTH INC | CAH | 59,465 | $8.2M | 0.16% |
| 173 | BHP GROUP LTD | BHPLF | 167,103 | $8.1M | 0.16% |
| 174 | WILLIAMS SONOMA INC | WSM | 50,779 | $8.0M | 0.15% |
| 175 | GE AEROSPACE | 369604301 | 39,606 | $7.9M | 0.15% |
| 176 | POPULAR INC | BPOPM | 85,576 | $7.9M | 0.15% |
| 177 | CROWN CASTLE INC | CCI | 75,045 | $7.8M | 0.15% |
| 178 | JOHNSON CTLS INTL PLC | G51502105 | 96,489 | $7.7M | 0.15% |
| 179 | NATIONAL GRID PLC | NMPWP | 117,779 | $7.7M | 0.15% |
| 180 | SIGNET JEWELERS LIMITED | SIG | 132,971 | $7.7M | 0.15% |
| 181 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 498,602 | $7.7M | 0.15% |
| 182 | SYNCHRONY FINANCIAL | SYF-PB | 144,522 | $7.7M | 0.15% |
| 183 | EMCOR GROUP INC | EME | 20,581 | $7.6M | 0.15% |
| 184 | HONEYWELL INTL INC | 438516106 | 35,612 | $7.5M | 0.14% |
| 185 | PALO ALTO NETWORKS INC | PANW | 43,907 | $7.5M | 0.14% |
| 186 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 60,513 | $7.5M | 0.14% |
| 187 | CINTAS CORP | CTAS | 36,332 | $7.5M | 0.14% |
| 188 | BANK NOVA SCOTIA HALIFAX | 064149107 | 156,255 | $7.4M | 0.14% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 31,399 | $7.3M | 0.14% |
| 190 | CIA ENERGETICA DE MINAS GERA | 204409601 | 4,096,527 | $7.2M | 0.14% |
| 191 | DISCOVER FINL SVCS | 254709108 | 41,784 | $7.1M | 0.14% |
| 192 | UBER TECHNOLOGIES INC | UBER | 97,759 | $7.1M | 0.14% |
| 193 | BLACKROCK INC | BLK | 7,523 | $7.1M | 0.14% |
| 194 | ZOETIS INC | ZTS | 43,150 | $7.1M | 0.14% |
| 195 | VEREN INC | 92340V107 | 1,071,926 | $7.1M | 0.14% |
| 196 | STRYKER CORPORATION | SYK | 18,951 | $7.1M | 0.14% |
| 197 | JOHNSON & JOHNSON | JNJ | 42,312 | $7.0M | 0.13% |
| 198 | AMPHENOL CORP NEW | 032095101 | 106,747 | $7.0M | 0.13% |
| 199 | GENERAL MTRS CO | 37045V100 | 147,823 | $7.0M | 0.13% |
| 200 | BLOCK H & R INC | BSQKZ | 126,486 | $6.9M | 0.13% |
| 201 | DROPBOX INC | DBX | 255,407 | $6.8M | 0.13% |
| 202 | BANCO SANTANDER S.A. | BCDRF | 1,017,669 | $6.8M | 0.13% |
| 203 | AUTODESK INC | ADSK | 25,883 | $6.8M | 0.13% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 35,448 | $6.7M | 0.13% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 36,997 | $6.6M | 0.13% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 27,087 | $6.5M | 0.12% |
| 207 | GODADDY INC | GDDY | 35,222 | $6.3M | 0.12% |
| 208 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,691 | $6.3M | 0.12% |
| 209 | GRAND CANYON ED INC | LOPE | 36,111 | $6.2M | 0.12% |
| 210 | ENEL CHILE S.A. | ENIC | 1,878,353 | $6.1M | 0.12% |
| 211 | IRIDIUM COMMUNICATIONS INC | IRDM | 224,764 | $6.1M | 0.12% |
| 212 | F5 INC | FFIV | 22,943 | $6.1M | 0.12% |
| 213 | BP PLC | BPPFF | 180,071 | $6.1M | 0.12% |
| 214 | BERRY GLOBAL GROUP INC | 08579W103 | 86,824 | $6.1M | 0.12% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 17,968 | $6.1M | 0.12% |
| 216 | KIMBERLY-CLARK CORP | KMB | 42,533 | $6.0M | 0.12% |
| 217 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 396,833 | $5.9M | 0.11% |
| 218 | PLDT INC | PHTCF | 269,383 | $5.9M | 0.11% |
| 219 | ARGENX SE | ARGX | 9,790 | $5.8M | 0.11% |
| 220 | DECKERS OUTDOOR CORP | DECK | 51,348 | $5.7M | 0.11% |
| 221 | SIMON PPTY GROUP INC NEW | 828806109 | 34,484 | $5.7M | 0.11% |
| 222 | CIRRUS LOGIC INC | CRUS | 57,091 | $5.7M | 0.11% |
| 223 | LENNAR CORP | LEN-B | 49,564 | $5.7M | 0.11% |
| 224 | DAVITA INC | DVA | 36,769 | $5.6M | 0.11% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 35,281 | $5.6M | 0.11% |
| 226 | DEERE & CO | DE | 11,881 | $5.6M | 0.11% |
| 227 | SCHWAB STRATEGIC TR | 808524755 | 152,640 | $5.5M | 0.11% |
| 228 | ROBERT HALF INC. | RHI | 99,807 | $5.4M | 0.10% |
| 229 | ACUITY BRANDS INC | AYI | 20,420 | $5.4M | 0.10% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,145 | $5.4M | 0.10% |
| 231 | IRON MTN INC DEL | 46284V101 | 62,028 | $5.3M | 0.10% |
| 232 | ING GROEP N.V. | INGVF | 269,069 | $5.3M | 0.10% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 65,582 | $5.3M | 0.10% |
| 234 | ROPER TECHNOLOGIES INC | ROP | 8,791 | $5.2M | 0.10% |
| 235 | HALEON PLC | HLNCF | 500,106 | $5.1M | 0.10% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 42,172 | $5.1M | 0.10% |
| 237 | REPUBLIC SVCS INC | 760759100 | 21,087 | $5.1M | 0.10% |
| 238 | RALPH LAUREN CORP | RL | 22,590 | $5.0M | 0.10% |
| 239 | CROCS INC | CROX | 46,779 | $5.0M | 0.10% |
| 240 | RIO TINTO PLC | RTNTF | 82,680 | $5.0M | 0.10% |
| 241 | DYNATRACE INC | DT | 104,967 | $4.9M | 0.09% |
| 242 | CENCORA INC | COR | 17,781 | $4.9M | 0.09% |
| 243 | HONDA MOTOR LTD | HNDAF | 181,813 | $4.9M | 0.09% |
| 244 | GALLAGHER ARTHUR J & CO | 363576109 | 14,191 | $4.9M | 0.09% |
| 245 | AMERIPRISE FINL INC | 03076C106 | 9,890 | $4.8M | 0.09% |
| 246 | FORD MTR CO | 345370860 | 467,935 | $4.7M | 0.09% |
| 247 | PROLOGIS INC. | PLDGP | 41,501 | $4.6M | 0.09% |
| 248 | ALLSTATE CORP | ALL-PJ | 22,317 | $4.6M | 0.09% |
| 249 | CME GROUP INC | CME | 17,016 | $4.5M | 0.09% |
| 250 | INTEL CORP | INTC | 198,411 | $4.5M | 0.09% |
| 251 | METTLER TOLEDO INTERNATIONAL | MTD | 3,793 | $4.5M | 0.09% |
| 252 | BLACKSTONE INC | BX | 31,563 | $4.4M | 0.08% |
| 253 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 109,606 | $4.4M | 0.08% |
| 254 | NOVARTIS AG | NVSEF | 38,669 | $4.3M | 0.08% |
| 255 | VISTRA CORP | VST | 36,581 | $4.3M | 0.08% |
| 256 | TRANSDIGM GROUP INC | TDG | 3,095 | $4.3M | 0.08% |
| 257 | HDFC BANK LTD | HDB | 63,498 | $4.2M | 0.08% |
| 258 | EATON CORP PLC | ETN | 15,502 | $4.2M | 0.08% |
| 259 | BORGWARNER INC | BWA | 147,053 | $4.2M | 0.08% |
| 260 | KLA CORP | KLAC | 6,193 | $4.2M | 0.08% |
| 261 | JD.COM INC | JDCMF | 102,248 | $4.2M | 0.08% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 38,092 | $4.2M | 0.08% |
| 263 | GE VERNOVA INC | GEV | 13,660 | $4.2M | 0.08% |
| 264 | ICL GROUP LTD | ICL | 730,468 | $4.2M | 0.08% |
| 265 | GOLDMAN SACHS ETF TR | NVGLF | 37,483 | $4.1M | 0.08% |
| 266 | CONSOLIDATED EDISON INC | ED | 37,218 | $4.1M | 0.08% |
| 267 | WELLTOWER INC | WELL | 26,705 | $4.1M | 0.08% |
| 268 | KROGER CO | KR | 59,923 | $4.1M | 0.08% |
| 269 | MIZUHO FINANCIAL GROUP INC | MZHOF | 735,308 | $4.1M | 0.08% |
| 270 | CROWDSTRIKE HLDGS INC | CRWD | 11,472 | $4.0M | 0.08% |
| 271 | PEGASYSTEMS INC | PEGA | 58,008 | $4.0M | 0.08% |
| 272 | DEUTSCHE BANK A G | D18190898 | 169,073 | $4.0M | 0.08% |
| 273 | WATERS CORP | 941848103 | 10,924 | $4.0M | 0.08% |
| 274 | ASTRAZENECA PLC | AZN | 54,628 | $4.0M | 0.08% |
| 275 | INFOSYS LTD | INFY | 219,727 | $4.0M | 0.08% |
| 276 | WESCO INTL INC | 95082P105 | 25,730 | $4.0M | 0.08% |
| 277 | ECOLAB INC | ECL | 15,508 | $3.9M | 0.08% |
| 278 | CADENCE DESIGN SYSTEM INC | CDNS | 15,419 | $3.9M | 0.08% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 15,681 | $3.9M | 0.07% |
| 280 | MICROCHIP TECHNOLOGY INC. | MCHPP | 79,994 | $3.9M | 0.07% |
| 281 | SHERWIN WILLIAMS CO | SHW | 11,046 | $3.9M | 0.07% |
| 282 | SHOPIFY INC | SHOP | 40,038 | $3.8M | 0.07% |
| 283 | CUMMINS INC | CMI | 12,049 | $3.8M | 0.07% |
| 284 | ICICI BANK LIMITED | IBN | 118,921 | $3.7M | 0.07% |
| 285 | LPL FINL HLDGS INC | 50212V100 | 11,437 | $3.7M | 0.07% |
| 286 | 3M CO | MMM | 25,303 | $3.7M | 0.07% |
| 287 | WASTE CONNECTIONS INC | WCN | 18,734 | $3.7M | 0.07% |
| 288 | CSX CORP | CSX | 124,120 | $3.7M | 0.07% |
| 289 | ZOOM COMMUNICATIONS INC | ZM | 49,304 | $3.6M | 0.07% |
| 290 | WILLIAMS COS INC | 969457100 | 60,820 | $3.6M | 0.07% |
| 291 | ARCH CAP GROUP LTD | G0450A105 | 37,625 | $3.6M | 0.07% |
| 292 | NOVO-NORDISK A S | NONOF | 51,937 | $3.6M | 0.07% |
| 293 | RYDER SYS INC | R | 25,047 | $3.6M | 0.07% |
| 294 | PVH CORPORATION | PVH | 55,634 | $3.6M | 0.07% |
| 295 | FASTENAL CO | FAST | 45,973 | $3.6M | 0.07% |
| 296 | AMERICAN INTL GROUP INC | 026874784 | 40,983 | $3.6M | 0.07% |
| 297 | CHUNGHWA TELECOM CO LTD | CHT | 90,260 | $3.5M | 0.07% |
| 298 | NRG ENERGY INC | NRG | 36,949 | $3.5M | 0.07% |
| 299 | SYNOPSYS INC | SNPS | 8,045 | $3.5M | 0.07% |
| 300 | V F CORP | VFC | 220,380 | $3.4M | 0.07% |
| 301 | ENI S P A | 26874R108 | 108,846 | $3.4M | 0.06% |
| 302 | ENBRIDGE INC | ENNPF | 74,412 | $3.3M | 0.06% |
| 303 | JANUS HENDERSON GROUP PLC | JHG | 91,071 | $3.3M | 0.06% |
| 304 | PREMIER INC | PREM | 170,723 | $3.3M | 0.06% |
| 305 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,252 | $3.3M | 0.06% |
| 306 | RAYMOND JAMES FINL INC | 754730109 | 23,454 | $3.3M | 0.06% |
| 307 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 171,625 | $3.3M | 0.06% |
| 308 | COLUMBIA SPORTSWEAR CO | COLM | 42,989 | $3.3M | 0.06% |
| 309 | SMITH & NEPHEW PLC | SNNUF | 114,477 | $3.2M | 0.06% |
| 310 | TWILIO INC | TWLO | 33,098 | $3.2M | 0.06% |
| 311 | KINDER MORGAN INC DEL | EP-PC | 111,731 | $3.2M | 0.06% |
| 312 | TRAVEL PLUS LEISURE CO | 894164102 | 68,355 | $3.2M | 0.06% |
| 313 | EXPEDIA GROUP INC | EXPE | 17,968 | $3.0M | 0.06% |
| 314 | INCYTE CORP | INCY | 49,850 | $3.0M | 0.06% |
| 315 | PRIMERICA INC | PRI | 10,532 | $3.0M | 0.06% |
| 316 | KKR & CO INC | KKRT | 25,905 | $3.0M | 0.06% |
| 317 | VERTEX PHARMACEUTICALS INC | VRTX | 6,174 | $3.0M | 0.06% |
| 318 | BAKER HUGHES COMPANY | BKR | 68,024 | $3.0M | 0.06% |
| 319 | ITAU UNIBANCO HLDG S A | 465562106 | 539,314 | $3.0M | 0.06% |
| 320 | OVINTIV INC | OVV | 69,212 | $3.0M | 0.06% |
| 321 | HILTON WORLDWIDE HLDGS INC | HLT | 12,935 | $2.9M | 0.06% |
| 322 | AGNICO EAGLE MINES LTD | AEM | 27,125 | $2.9M | 0.06% |
| 323 | PULTE GROUP INC | 745867101 | 28,389 | $2.9M | 0.06% |
| 324 | MANULIFE FINL CORP | 56501R106 | 93,643 | $2.9M | 0.06% |
| 325 | CANADIAN PACIFIC KANSAS CITY | CP | 41,514 | $2.9M | 0.06% |
| 326 | MOTOROLA SOLUTIONS INC | MSI | 6,637 | $2.9M | 0.06% |
| 327 | MONSTER BEVERAGE CORP NEW | MNST | 48,802 | $2.9M | 0.05% |
| 328 | TRAVELERS COMPANIES INC | TRV | 10,732 | $2.8M | 0.05% |
| 329 | CONAGRA BRANDS INC | CAG | 106,203 | $2.8M | 0.05% |
| 330 | COPART INC | CPRT | 49,793 | $2.8M | 0.05% |
| 331 | EOG RES INC | EOG | 21,918 | $2.8M | 0.05% |
| 332 | NETEASE INC | NETTF | 27,284 | $2.8M | 0.05% |
| 333 | ORIX CORP | ORXCF | 134,339 | $2.8M | 0.05% |
| 334 | BROWN & BROWN INC | BRO | 22,530 | $2.8M | 0.05% |
| 335 | CARRIER GLOBAL CORPORATION | CARR | 43,969 | $2.8M | 0.05% |
| 336 | INGREDION INC | INGR | 20,549 | $2.8M | 0.05% |
| 337 | BROOKFIELD CORP | 11271J107 | 53,012 | $2.8M | 0.05% |
| 338 | EXELON CORP | EXC | 59,940 | $2.8M | 0.05% |
| 339 | ONEOK INC NEW | OKE | 27,810 | $2.8M | 0.05% |
| 340 | SEMPRA | SREA | 38,253 | $2.7M | 0.05% |
| 341 | AON PLC | AON | 6,836 | $2.7M | 0.05% |
| 342 | UNUM GROUP | UNMA | 33,223 | $2.7M | 0.05% |
| 343 | VANGUARD MALVERN FDS | 922020748 | 34,575 | $2.7M | 0.05% |
| 344 | PDD HOLDINGS INC | PDD | 22,510 | $2.7M | 0.05% |
| 345 | ISHARES TR | 46434V381 | 46,156 | $2.7M | 0.05% |
| 346 | KONINKLIJKE PHILIPS N V | RYLPF | 104,107 | $2.6M | 0.05% |
| 347 | CROWN HLDGS INC | CCK | 29,618 | $2.6M | 0.05% |
| 348 | CORPAY INC | CPAY | 7,646 | $2.6M | 0.05% |
| 349 | PRUDENTIAL FINL INC | PUKPF | 23,508 | $2.6M | 0.05% |
| 350 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 74,853 | $2.6M | 0.05% |
| 351 | SANOFI | SNYNF | 46,859 | $2.6M | 0.05% |
| 352 | IQVIA HLDGS INC | IQV | 14,696 | $2.6M | 0.05% |
| 353 | MONOLITHIC PWR SYS INC | 609839105 | 4,455 | $2.6M | 0.05% |
| 354 | MACYS INC | 55616P104 | 205,492 | $2.6M | 0.05% |
| 355 | ATMOS ENERGY CORP | ATO | 16,671 | $2.6M | 0.05% |
| 356 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 26,359 | $2.6M | 0.05% |
| 357 | MATTEL INC | MAT | 131,609 | $2.6M | 0.05% |
| 358 | WHEATON PRECIOUS METALS CORP | WPM | 32,818 | $2.5M | 0.05% |
| 359 | AXON ENTERPRISE INC | AXON | 4,816 | $2.5M | 0.05% |
| 360 | BRUNSWICK CORP | BC-PC | 47,013 | $2.5M | 0.05% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 60,846 | $2.5M | 0.05% |
| 362 | PHILLIPS 66 | PSX | 20,325 | $2.5M | 0.05% |
| 363 | EDWARDS LIFESCIENCES CORP | EW | 34,502 | $2.5M | 0.05% |
| 364 | PACCAR INC | PCAR | 25,580 | $2.5M | 0.05% |
| 365 | GARTNER INC | IT | 5,933 | $2.5M | 0.05% |
| 366 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 190,555 | $2.5M | 0.05% |
| 367 | OTIS WORLDWIDE CORP | OTIS | 24,049 | $2.5M | 0.05% |
| 368 | TRUIST FINL CORP | 89832Q109 | 60,285 | $2.5M | 0.05% |
| 369 | HUMANA INC | HUM | 9,364 | $2.5M | 0.05% |
| 370 | PEARSON PLC | PSORF | 154,709 | $2.5M | 0.05% |
| 371 | NEWMONT CORP | NEMCL | 51,040 | $2.5M | 0.05% |
| 372 | NORDSTROM INC | 655664100 | 100,720 | $2.5M | 0.05% |
| 373 | ALCON AG | ALC | 25,856 | $2.5M | 0.05% |
| 374 | RESMED INC | RSMDF | 10,959 | $2.5M | 0.05% |
| 375 | XCEL ENERGY INC | XELLL | 34,371 | $2.4M | 0.05% |
| 376 | HARLEY DAVIDSON INC | HOG | 95,694 | $2.4M | 0.05% |
| 377 | MGIC INVT CORP WIS | 552848103 | 97,353 | $2.4M | 0.05% |
| 378 | BNY MELLON ETF TRUST | 09661T834 | 50,805 | $2.4M | 0.05% |
| 379 | PRUDENTIAL PLC | PUKPF | 111,545 | $2.4M | 0.05% |
| 380 | SLM CORP | SLMBP | 81,576 | $2.4M | 0.05% |
| 381 | WARNER BROS DISCOVERY INC | WBD | 221,027 | $2.4M | 0.05% |
| 382 | AMERICAN ELEC PWR CO INC | 025537101 | 21,657 | $2.4M | 0.05% |
| 383 | PILGRIMS PRIDE CORP | PPC | 42,852 | $2.3M | 0.04% |
| 384 | BOEING CO | BA-PA | 13,688 | $2.3M | 0.04% |
| 385 | HOWMET AEROSPACE INC | HWM | 17,901 | $2.3M | 0.04% |
| 386 | AGILENT TECHNOLOGIES INC | A | 19,711 | $2.3M | 0.04% |
| 387 | YUM BRANDS INC | YUM | 14,412 | $2.3M | 0.04% |
| 388 | MASTEC INC | MTZ | 19,426 | $2.3M | 0.04% |
| 389 | EQUINOR ASA | STOHF | 85,376 | $2.3M | 0.04% |
| 390 | DIGITAL RLTY TR INC | 253868103 | 15,650 | $2.2M | 0.04% |
| 391 | BECTON DICKINSON & CO | BDX | 9,729 | $2.2M | 0.04% |
| 392 | CONSTELLATION ENERGY CORP | CEG | 10,990 | $2.2M | 0.04% |
| 393 | LITHIA MTRS INC | 536797103 | 7,391 | $2.2M | 0.04% |
| 394 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,246 | $2.2M | 0.04% |
| 395 | FAIR ISAAC CORP | FICO | 1,167 | $2.2M | 0.04% |
| 396 | SCHWAB STRATEGIC TR | 808524730 | 69,738 | $2.1M | 0.04% |
| 397 | AIRBNB INC | ABNB | 17,860 | $2.1M | 0.04% |
| 398 | JABIL INC | JBL | 15,664 | $2.1M | 0.04% |
| 399 | WISDOMTREE TR | WT | 25,924 | $2.1M | 0.04% |
| 400 | TENET HEALTHCARE CORP | THC | 15,767 | $2.1M | 0.04% |
| 401 | NUTANIX INC | NTNX | 30,352 | $2.1M | 0.04% |
| 402 | AMERICA MOVIL SAB DE CV | AMXOF | 148,779 | $2.1M | 0.04% |
| 403 | FEDEX CORP | FDX | 8,672 | $2.1M | 0.04% |
| 404 | PUBLIC STORAGE OPER CO | PSA-PS | 7,057 | $2.1M | 0.04% |
| 405 | NASDAQ INC | NDAQ | 27,815 | $2.1M | 0.04% |
| 406 | HOLOGIC INC | HOLX | 34,137 | $2.1M | 0.04% |
| 407 | EBAY INC. | EBAY | 31,123 | $2.1M | 0.04% |
| 408 | TRIP COM GROUP LTD | TRPCF | 33,087 | $2.1M | 0.04% |
| 409 | BANK MONTREAL QUE | 063671101 | 22,012 | $2.1M | 0.04% |
| 410 | AMERICAN CENTY ETF TR | 025072604 | 34,738 | $2.1M | 0.04% |
| 411 | FREEPORT-MCMORAN INC | FCX | 55,141 | $2.1M | 0.04% |
| 412 | KELLANOVA | BEKE | 25,276 | $2.1M | 0.04% |
| 413 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,290 | $2.1M | 0.04% |
| 414 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 267,182 | $2.1M | 0.04% |
| 415 | REALTY INCOME CORP | O | 35,683 | $2.1M | 0.04% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 35,865 | $2.0M | 0.04% |
| 417 | NOKIA CORP | NOKBF | 379,391 | $2.0M | 0.04% |
| 418 | ALLIANT ENERGY CORP | LNT | 30,926 | $2.0M | 0.04% |
| 419 | CORTEVA INC | CTVA | 31,604 | $2.0M | 0.04% |
| 420 | LOEWS CORP | L | 21,606 | $2.0M | 0.04% |
| 421 | WEBSTER FINL CORP | 947890109 | 38,426 | $2.0M | 0.04% |
| 422 | BOYD GAMING CORP | BYD | 30,075 | $2.0M | 0.04% |
| 423 | CMS ENERGY CORP | CMS-PC | 26,352 | $2.0M | 0.04% |
| 424 | THERMO FISHER SCIENTIFIC INC | TMO | 3,958 | $2.0M | 0.04% |
| 425 | INGERSOLL RAND INC | IR | 24,328 | $1.9M | 0.04% |
| 426 | QUANTA SVCS INC | 74762E102 | 7,657 | $1.9M | 0.04% |
| 427 | TARGA RES CORP | TRGP | 9,699 | $1.9M | 0.04% |
| 428 | DARDEN RESTAURANTS INC | DRI | 9,352 | $1.9M | 0.04% |
| 429 | MOLINA HEALTHCARE INC | MOH | 5,861 | $1.9M | 0.04% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 88,586 | $1.9M | 0.04% |
| 431 | ISHARES TR | 464287168 | 14,261 | $1.9M | 0.04% |
| 432 | NVR INC | NVR | 264 | $1.9M | 0.04% |
| 433 | DOMINION ENERGY INC | D | 34,052 | $1.9M | 0.04% |
| 434 | TRACTOR SUPPLY CO | TSCO | 34,150 | $1.9M | 0.04% |
| 435 | EXTRA SPACE STORAGE INC | EXR | 12,617 | $1.9M | 0.04% |
| 436 | WEC ENERGY GROUP INC | WEC | 17,079 | $1.9M | 0.04% |
| 437 | TELEFONICA S A | TELFY | 398,516 | $1.9M | 0.04% |
| 438 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,800 | $1.9M | 0.04% |
| 439 | VODAFONE GROUP PLC NEW | 92857W308 | 197,520 | $1.9M | 0.04% |
| 440 | GOLDMAN SACHS ETF TR | NVGLF | 29,167 | $1.8M | 0.04% |
| 441 | DBX ETF TR | 233051242 | 35,680 | $1.8M | 0.04% |
| 442 | PENTAIR PLC | PNR | 21,069 | $1.8M | 0.04% |
| 443 | YETI HLDGS INC | YETI | 55,610 | $1.8M | 0.04% |
| 444 | UNITED RENTALS INC | URI | 2,931 | $1.8M | 0.04% |
| 445 | FERRARI N V | RACE | 4,291 | $1.8M | 0.04% |
| 446 | PFIZER INC | PFE | 72,271 | $1.8M | 0.04% |
| 447 | TC ENERGY CORP | TRPRF | 38,291 | $1.8M | 0.03% |
| 448 | VERISK ANALYTICS INC | VRSK | 6,021 | $1.8M | 0.03% |
| 449 | BERKLEY W R CORP | WRB-PH | 24,913 | $1.8M | 0.03% |
| 450 | GATES INDL CORP PLC | G39108108 | 96,179 | $1.8M | 0.03% |
| 451 | ISHARES TR | 464288281 | 19,545 | $1.8M | 0.03% |
| 452 | FRANKLIN TEMPLETON ETF TR | FGDL | 72,155 | $1.8M | 0.03% |
| 453 | CORNING INC | GLW | 38,644 | $1.8M | 0.03% |
| 454 | AMETEK INC | AME | 10,249 | $1.8M | 0.03% |
| 455 | HESS CORP | HESM | 11,033 | $1.8M | 0.03% |
| 456 | ROSS STORES INC | ROST | 13,685 | $1.7M | 0.03% |
| 457 | QIAGEN NV | QGEN | 43,503 | $1.7M | 0.03% |
| 458 | MANPOWERGROUP INC WIS | MAN | 30,106 | $1.7M | 0.03% |
| 459 | FIFTH THIRD BANCORP | FITBM | 44,196 | $1.7M | 0.03% |
| 460 | CDW CORP | CDW | 10,793 | $1.7M | 0.03% |
| 461 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,206 | $1.7M | 0.03% |
| 462 | WORKDAY INC | WDAY | 7,352 | $1.7M | 0.03% |
| 463 | AMEREN CORP | AEE | 17,038 | $1.7M | 0.03% |
| 464 | COSTAR GROUP INC | CSGP | 21,484 | $1.7M | 0.03% |
| 465 | SEA LTD | SE | 12,881 | $1.7M | 0.03% |
| 466 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,131 | $1.7M | 0.03% |
| 467 | KRAFT HEINZ CO | KHC | 54,692 | $1.7M | 0.03% |
| 468 | BEST BUY INC | BBY | 22,342 | $1.6M | 0.03% |
| 469 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,501 | $1.6M | 0.03% |
| 470 | FRESENIUS MEDICAL CARE AG | FMCQF | 64,871 | $1.6M | 0.03% |
| 471 | OWENS CORNING NEW | OC | 11,283 | $1.6M | 0.03% |
| 472 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,923 | $1.6M | 0.03% |
| 473 | THOMSON REUTERS CORP | TMSOF | 9,218 | $1.6M | 0.03% |
| 474 | VERISIGN INC | VRSN | 6,255 | $1.6M | 0.03% |
| 475 | WABTEC | 929740108 | 8,726 | $1.6M | 0.03% |
| 476 | IDEXX LABS INC | 45168D104 | 3,768 | $1.6M | 0.03% |
| 477 | LOCKHEED MARTIN CORP | LMT | 3,538 | $1.6M | 0.03% |
| 478 | PIMCO ETF TR | 72201R866 | 30,598 | $1.6M | 0.03% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,035 | $1.6M | 0.03% |
| 480 | MDU RES GROUP INC | 552690109 | 91,556 | $1.5M | 0.03% |
| 481 | VANECK ETF TRUST | 92189H748 | 29,211 | $1.5M | 0.03% |
| 482 | EDISON INTL | 281020107 | 26,222 | $1.5M | 0.03% |
| 483 | BAIDU INC | BAIDF | 16,786 | $1.5M | 0.03% |
| 484 | ANSYS INC | 03662Q105 | 4,880 | $1.5M | 0.03% |
| 485 | GSK PLC | GLAXF | 39,685 | $1.5M | 0.03% |
| 486 | NORFOLK SOUTHN CORP | 655844108 | 6,455 | $1.5M | 0.03% |
| 487 | REGENERON PHARMACEUTICALS | REGN | 2,408 | $1.5M | 0.03% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,983 | $1.5M | 0.03% |
| 489 | CGI INC | GIB | 15,257 | $1.5M | 0.03% |
| 490 | HENRY JACK & ASSOC INC | 426281101 | 8,340 | $1.5M | 0.03% |
| 491 | TENARIS S A | 88031M109 | 38,899 | $1.5M | 0.03% |
| 492 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 13,991 | $1.5M | 0.03% |
| 493 | NICE LTD | NCSYF | 9,764 | $1.5M | 0.03% |
| 494 | EQUITY RESIDENTIAL | EQR | 20,967 | $1.5M | 0.03% |
| 495 | BCE INC | BCPPF | 65,155 | $1.5M | 0.03% |
| 496 | BUNGE GLOBAL SA | BG | 19,217 | $1.5M | 0.03% |
| 497 | HUBBELL INC | HUBB | 4,417 | $1.5M | 0.03% |
| 498 | AMCOR PLC | AMCCF | 150,196 | $1.5M | 0.03% |
| 499 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,856 | $1.5M | 0.03% |
| 500 | ADT INC DEL | ADT | 177,341 | $1.4M | 0.03% |