13F HOLDINGS REPORT
Desjardins Global Asset Management Inc.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001563660-23-000007
Total Value
$794,335
Positions
625
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 227,919 | $65,707 | 8.31% |
| 2 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 1,763,153 | $57,038 | 7.21% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 93,795 | $38,557 | 4.88% |
| 4 | PEPSICO INC | PEP | 163,597 | $29,823 | 3.77% |
| 5 | APPLE INC. | AAPL | 161,628 | $26,647 | 3.37% |
| 6 | ORACLE CORP | ORCL-PD | 191,169 | $17,763 | 2.25% |
| 7 | PALO ALTO NETWORKS INC | PANW | 82,948 | $16,568 | 2.10% |
| 8 | ABBOTT LABORATORIES | ABLZF | 142,144 | $14,393 | 1.82% |
| 9 | ZOETIS INC | ZTS | 67,629 | $11,256 | 1.42% |
| 10 | ANALOG DEVICES INC | ADI | 49,014 | $9,667 | 1.22% |
| 11 | PROGRESSIVE CORP | 743315103 | 64,064 | $9,164 | 1.16% |
| 12 | AMAZON.COM INC. | AMZN | 87,618 | $9,050 | 1.14% |
| 13 | MASTERCARD INC A | MA | 24,272 | $8,821 | 1.12% |
| 14 | INVESCO QQQ TRUST SERIES 1 | IVZ | 26,011 | $8,346 | 1.06% |
| 15 | NVIDIA CORP | NVDA | 24,954 | $6,931 | 0.88% |
| 16 | AECOM EQUITY US | ACM | 76,120 | $6,418 | 0.81% |
| 17 | ALPHABET INC A | GOOG | 57,677 | $5,981 | 0.76% |
| 18 | ARCH CAPITAL GROUP LTD | G0450A105 | 87,868 | $5,963 | 0.75% |
| 19 | WALT DISNEY CO | 254687106 | 55,755 | $5,583 | 0.71% |
| 20 | SALESFORCE INC. | CRM | 27,233 | $5,441 | 0.69% |
| 21 | LINDE PLC | LIN | 14,912 | $5,299 | 0.67% |
| 22 | EXXON MOBIL CORP | XOM | 47,985 | $5,261 | 0.67% |
| 23 | DEERE & CO | DE | 12,137 | $5,011 | 0.63% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 16,883 | $4,954 | 0.63% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 9,788 | $4,863 | 0.62% |
| 26 | ADVANCED MICRO DEVICES | AMD | 49,228 | $4,825 | 0.61% |
| 27 | TESLA INC | TSLA | 21,777 | $4,518 | 0.57% |
| 28 | PROCTER & GAMBLE | 742718109 | 30,255 | $4,497 | 0.57% |
| 29 | NETFLIX INC | NFLX | 12,897 | $4,455 | 0.56% |
| 30 | BAIDU, INC. | BAIDF | 29,120 | $4,395 | 0.56% |
| 31 | ASML HOLDING | ASMLF | 6,440 | $4,384 | 0.55% |
| 32 | ACCENTURE PLC A | ACN | 15,233 | $4,353 | 0.55% |
| 33 | JP MORGAN CHASE & CO | VYLD | 33,249 | $4,332 | 0.55% |
| 34 | BROADCOM INC | AVGO | 6,594 | $4,231 | 0.54% |
| 35 | S & P GLOBAL INC. | SPGI | 11,963 | $4,124 | 0.52% |
| 36 | SHERWIN-WILLIAMS CO | SHW | 18,237 | $4,099 | 0.52% |
| 37 | MERCK & CO INC | MRK | 37,365 | $3,974 | 0.50% |
| 38 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 65,600 | $3,950 | 0.50% |
| 39 | ELI LILLY & CO | LLY | 11,004 | $3,779 | 0.48% |
| 40 | TETRA TECH INC | TTEK | 25,466 | $3,741 | 0.47% |
| 41 | TARGET CORP | TGT | 22,085 | $3,658 | 0.46% |
| 42 | CISCO SYSTEMS INC | CSCO | 68,456 | $3,579 | 0.45% |
| 43 | Osisko Gold Royalties Ltd US | 68827L101 | 224,768 | $3,556 | 0.45% |
| 44 | JOHNSON & JOHNSON | JNJ | 21,828 | $3,382 | 0.43% |
| 45 | HOME DEPOT INC | HD | 11,167 | $3,295 | 0.42% |
| 46 | W.W. GRAINGER INC | 384802104 | 4,748 | $3,270 | 0.41% |
| 47 | META PLATFORMS INC | META | 15,143 | $3,209 | 0.41% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 6,568 | $3,103 | 0.39% |
| 49 | CHEVRON CORP | CVX | 18,659 | $3,044 | 0.38% |
| 50 | WESCO INTERNATIONAL INC | 95082P105 | 19,494 | $3,013 | 0.38% |
| 51 | SONY GROUP CORP | SNEJF | 33,212 | $3,011 | 0.38% |
| 52 | COCA-COLA CO | KO | 47,848 | $2,967 | 0.38% |
| 53 | BHP BILLITON LTD | BHPLF | 46,259 | $2,933 | 0.37% |
| 54 | AGILENT TECHNOLOGIES INC | A | 20,667 | $2,859 | 0.36% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,427 | $2,814 | 0.36% |
| 56 | VISA INC A | V | 12,312 | $2,775 | 0.35% |
| 57 | APPLIED MATERIALS INC | 038222105 | 22,425 | $2,754 | 0.35% |
| 58 | ALPHABET INC C | GOOG | 26,416 | $2,746 | 0.35% |
| 59 | NETEASE, INC. | NETTF | 30,068 | $2,659 | 0.34% |
| 60 | AT&T INC | T-PC | 134,366 | $2,585 | 0.33% |
| 61 | FORTINET INC | FTNT | 38,591 | $2,564 | 0.32% |
| 62 | TJX COS INC | 872540109 | 32,470 | $2,544 | 0.32% |
| 63 | MCDONALD'S CORP | MCD | 8,904 | $2,489 | 0.31% |
| 64 | COMCAST CORP A | CCZ | 63,228 | $2,397 | 0.30% |
| 65 | MCKESSON CORP | MCK | 6,730 | $2,396 | 0.30% |
| 66 | CHIPOTLE MEXICAN GRILL INC. | CMG | 1,350 | $2,306 | 0.29% |
| 67 | ADOBE INC. | ADBE | 5,933 | $2,286 | 0.29% |
| 68 | CARDINAL HEALTH INC | CAH | 30,143 | $2,275 | 0.29% |
| 69 | ULTA BEAUTY INC | ULTA | 4,138 | $2,258 | 0.29% |
| 70 | REGENERON PHARMACEUTICALS INC | REGN | 2,746 | $2,256 | 0.29% |
| 71 | WALMART INC. | WMT | 15,120 | $2,229 | 0.28% |
| 72 | AMERISOURCEBERGEN CORP | COR | 13,581 | $2,175 | 0.28% |
| 73 | PUBLIC STORAGE | PSA-PS | 7,099 | $2,145 | 0.27% |
| 74 | ABBVIE INC. | ABBV | 13,267 | $2,114 | 0.27% |
| 75 | CIGNA CORPORATION | 125523100 | 8,238 | $2,104 | 0.27% |
| 76 | EXPEDITORS INTL OF WA INC | 302130109 | 19,078 | $2,101 | 0.27% |
| 77 | INTUIT INC | INTU | 4,637 | $2,067 | 0.26% |
| 78 | ILLINOIS TOOL WORKS INC | 452308109 | 8,479 | $2,064 | 0.26% |
| 79 | INTERPUBLIC GROUP COS | INTR | 55,424 | $2,064 | 0.26% |
| 80 | BORGWARNER INC | BWA | 41,980 | $2,062 | 0.26% |
| 81 | KLA CORPORATION | KLAC | 5,139 | $2,051 | 0.26% |
| 82 | INTEL CORP | INTC | 62,086 | $2,028 | 0.26% |
| 83 | ARISTA NETWORKS INC | ANET | 11,902 | $1,998 | 0.25% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 23,412 | $1,976 | 0.25% |
| 85 | OMNICOM GROUP | OMC | 20,762 | $1,958 | 0.25% |
| 86 | EVEREST RE GROUP LTD | EG | 5,462 | $1,955 | 0.25% |
| 87 | AUTODESK INC | ADSK | 9,387 | $1,954 | 0.25% |
| 88 | BEST BUY CO INC | BBY | 24,886 | $1,948 | 0.25% |
| 89 | TEXAS INSTRUMENTS INC | 882508104 | 10,369 | $1,929 | 0.24% |
| 90 | PFIZER INC | PFE | 47,209 | $1,926 | 0.24% |
| 91 | QUALCOMM INC | QCOM | 14,990 | $1,912 | 0.24% |
| 92 | BANK OF AMERICA CORP | 060505104 | 65,215 | $1,864 | 0.24% |
| 93 | NIKE INC B | NKE | 14,949 | $1,833 | 0.23% |
| 94 | MONDELEZ INTERNATIONAL INC | 609207105 | 26,059 | $1,817 | 0.23% |
| 95 | BRISTOL-MYERS SQUIBB | CELG-RI | 26,159 | $1,813 | 0.23% |
| 96 | SYNOPSYS INC | SNPS | 4,606 | $1,779 | 0.22% |
| 97 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 54,271 | $1,745 | 0.22% |
| 98 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 109,201 | $1,740 | 0.22% |
| 99 | GILEAD SCIENCES INC | GILD | 20,358 | $1,689 | 0.21% |
| 100 | CVS HEALTH CORPORATION | CVS | 22,684 | $1,686 | 0.21% |
| 101 | DANAHER CORP | 235851102 | 6,658 | $1,678 | 0.21% |
| 102 | O'REILLY AUTOMOTIVE | 67103H107 | 1,904 | $1,616 | 0.20% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 41,472 | $1,613 | 0.20% |
| 104 | MORGAN STANLEY | MS-PQ | 18,046 | $1,584 | 0.20% |
| 105 | SEI INVESTMENTS CO | 784117103 | 27,077 | $1,558 | 0.20% |
| 106 | BANK OF MONTREAL | 063671101 | 17,314 | $1,540 | 0.19% |
| 107 | UNITED PARCEL SERVICE INC B | UPS | 7,903 | $1,533 | 0.19% |
| 108 | ELEVANCE HEALTH | ELV | 3,267 | $1,502 | 0.19% |
| 109 | LIBERTY GLOBAL PLC | LBTYK | 72,698 | $1,482 | 0.19% |
| 110 | YUM CHINA HOLDINGS INC | YUMC | 23,298 | $1,477 | 0.19% |
| 111 | THERMO FISHER SCIENTIFIC | TMO | 2,555 | $1,472 | 0.19% |
| 112 | HUMANA INC | HUM | 3,024 | $1,468 | 0.19% |
| 113 | INVESCO LTD | IVZ | 87,222 | $1,431 | 0.18% |
| 114 | TRAVELERS CO(THE) | TRV | 8,288 | $1,421 | 0.18% |
| 115 | LAM RESEARCH CORP | LRCX | 2,675 | $1,418 | 0.18% |
| 116 | AFLAC INC | AFL | 21,653 | $1,397 | 0.18% |
| 117 | CADENCE DESIGN SYSTEMS INC | CDNS | 6,515 | $1,369 | 0.17% |
| 118 | GENERAL MILLS INC | 370334104 | 15,865 | $1,355 | 0.17% |
| 119 | AMGEN INC | AMGN | 5,585 | $1,350 | 0.17% |
| 120 | CONSOLIDATED EDISON INC | ED | 14,041 | $1,343 | 0.17% |
| 121 | DOLLAR GENERAL CORP | 256677105 | 6,348 | $1,336 | 0.17% |
| 122 | LOWE'S COS INC | 548661107 | 6,489 | $1,297 | 0.16% |
| 123 | ALLSTATE CORP | ALL-PJ | 11,686 | $1,295 | 0.16% |
| 124 | TRACTOR SUPPLY CO | TSCO | 5,496 | $1,291 | 0.16% |
| 125 | BOOKING HOLDINGS INC | BKNG | 478 | $1,268 | 0.16% |
| 126 | ELECTRONIC ARTS | EA | 10,420 | $1,255 | 0.16% |
| 127 | MEDTRONIC PLC | MDT | 15,529 | $1,251 | 0.16% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 15,890 | $1,225 | 0.15% |
| 129 | BECTON DICKINSON & CO | BDX | 4,935 | $1,221 | 0.15% |
| 130 | ARTHUR J. GALLAGHER & CO | 363576109 | 6,379 | $1,220 | 0.15% |
| 131 | PACCAR INC | PCAR | 16,371 | $1,198 | 0.15% |
| 132 | HERSHEY FOODS CORP | HSY | 4,488 | $1,142 | 0.14% |
| 133 | CHUBB LTD | CB | 5,869 | $1,140 | 0.14% |
| 134 | VALERO ENERGY CORP | VLO | 8,162 | $1,140 | 0.14% |
| 135 | METLIFE INC | MET-PF | 19,626 | $1,137 | 0.14% |
| 136 | EXELON CORP | EXC | 26,754 | $1,120 | 0.14% |
| 137 | TE CONNECTIVITY LTD. | TEL | 8,473 | $1,111 | 0.14% |
| 138 | BLACKROCK INC | BLK | 1,660 | $1,110 | 0.14% |
| 139 | EOG RESOURCES | EOG | 9,626 | $1,103 | 0.14% |
| 140 | VIPSHOP HOLDINGS LIMITED | VIPS | 72,684 | $1,103 | 0.14% |
| 141 | ISHARES MSCI PHILIPPINES | 46429B408 | 40,714 | $1,098 | 0.14% |
| 142 | PROLOGIS INC | PLDGP | 8,492 | $1,059 | 0.13% |
| 143 | COLGATE-PALMOLIVE CO | CL | 14,068 | $1,057 | 0.13% |
| 144 | UNITED THERAPEUTICS | UTHR | 4,718 | $1,057 | 0.13% |
| 145 | KROGER CO | KR | 21,281 | $1,050 | 0.13% |
| 146 | KRANESHARES CSI CHINA ETF | 500767306 | 33,544 | $1,046 | 0.13% |
| 147 | AON PLC | AON | 3,308 | $1,043 | 0.13% |
| 148 | DBX ETF TR | 233051879 | 35,127 | $1,036 | 0.13% |
| 149 | YUM! BRANDS INC | YUM | 7,837 | $1,035 | 0.13% |
| 150 | MARSH & MCLENNAN COMPANIES | 571748102 | 6,187 | $1,030 | 0.13% |
| 151 | MARATHON PETROLEUM CORP. | MARA | 7,524 | $1,014 | 0.13% |
| 152 | CITIGROUP INC | C-PR | 21,047 | $986 | 0.12% |
| 153 | AUTOMATIC DATA PROCESSING | ADP | 4,412 | $982 | 0.12% |
| 154 | VERISK ANALYTICS INC | VRSK | 5,102 | $979 | 0.12% |
| 155 | METTLER-TOLEDO INTL | MTD | 638 | $976 | 0.12% |
| 156 | KEURIG DR PEPPER | KDP | 27,179 | $959 | 0.12% |
| 157 | PAYCHEX INC | PAYX | 8,279 | $949 | 0.12% |
| 158 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 15,501 | $944 | 0.12% |
| 159 | EMERSON ELECTRIC CO | EMR | 10,792 | $940 | 0.12% |
| 160 | SERVICENOW INC. | NOW | 2,000 | $929 | 0.12% |
| 161 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,892 | $927 | 0.12% |
| 162 | NEWMONT CORPORATION | NEMCL | 18,894 | $926 | 0.12% |
| 163 | EATON CORP PLC | ETN | 5,311 | $910 | 0.12% |
| 164 | STARBUCKS CORP | SBUX | 8,692 | $905 | 0.11% |
| 165 | TRANE TECHNOLOGIES | TT | 4,902 | $902 | 0.11% |
| 166 | CORTEVA INC. | CTVA | 14,926 | $900 | 0.11% |
| 167 | JD.COM INC-ADR | JDCMF | 19,722 | $866 | 0.11% |
| 168 | WELLS FARGO & CO | 949746101 | 23,149 | $865 | 0.11% |
| 169 | VICI PROPERTIES INC. | 925652109 | 26,495 | $864 | 0.11% |
| 170 | THE KRAFT HEINZ COMPANY | KHC | 22,202 | $858 | 0.11% |
| 171 | TAIWAN SEMICONDUCTOR | 874039100 | 9,227 | $858 | 0.11% |
| 172 | AMERICAN EXPRESS CO | AXP | 5,122 | $845 | 0.11% |
| 173 | VERISIGN INC | VRSN | 3,897 | $823 | 0.10% |
| 174 | FERGUSON PLC | G3421J106 | 6,082 | $813 | 0.10% |
| 175 | T-MOBILE US INC. | TMUSZ | 5,608 | $812 | 0.10% |
| 176 | FORTIVE CORP | FTV | 11,888 | $810 | 0.10% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,230 | $805 | 0.10% |
| 178 | SEMPRA | SREA | 5,330 | $805 | 0.10% |
| 179 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,797 | $803 | 0.10% |
| 180 | HARTFORD FINL SERVICES GROUP | HIG-PG | 11,397 | $794 | 0.10% |
| 181 | EDISON INTL | 281020107 | 11,141 | $786 | 0.10% |
| 182 | HORTON D.R. INC | 23331A109 | 7,922 | $774 | 0.10% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 5,659 | $765 | 0.10% |
| 184 | MICRON TECHNOLOGY INC | MU | 12,484 | $753 | 0.10% |
| 185 | MID-AMERICA APT COMMUNTIES | 59522J103 | 4,969 | $751 | 0.09% |
| 186 | PINDUODUO INC. | PDD | 9,795 | $743 | 0.09% |
| 187 | NETAPP INC | NTAP | 11,627 | $742 | 0.09% |
| 188 | DOVER CORP | DOV | 4,845 | $736 | 0.09% |
| 189 | HP INC | HPQ | 23,949 | $703 | 0.09% |
| 190 | AMERICAN WATER WORKS CO INC | 030420103 | 4,769 | $699 | 0.09% |
| 191 | HOLOGIC INC | HOLX | 8,592 | $693 | 0.09% |
| 192 | 3M CO | MMM | 6,558 | $689 | 0.09% |
| 193 | AVERY DENNISON CORP | AVY | 3,838 | $686 | 0.09% |
| 194 | ISHARES MSCI CHILE ETF | 464286640 | 23,793 | $685 | 0.09% |
| 195 | EVERSOURCE ENERGY | ES | 8,749 | $684 | 0.09% |
| 196 | DOLLAR TREE INC | DLTR | 4,697 | $674 | 0.09% |
| 197 | CBRE GROUP INC. | CBRE | 9,243 | $673 | 0.09% |
| 198 | FASTENAL CO | FAST | 12,359 | $667 | 0.08% |
| 199 | CAPITAL ONE FINANCIAL | 14040H105 | 6,912 | $664 | 0.08% |
| 200 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 19,092 | $660 | 0.08% |
| 201 | UNION PACIFIC CORP | UNP | 3,261 | $656 | 0.08% |
| 202 | CHARLES SCHWAB CORP | SCHW-PJ | 12,521 | $656 | 0.08% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 1,999 | $654 | 0.08% |
| 204 | PAYPAL HOLDINGS INC. | PYPL | 8,595 | $653 | 0.08% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 2,552 | $652 | 0.08% |
| 206 | DTE ENERGY CO | DTK | 5,940 | $651 | 0.08% |
| 207 | WABTEC | 929740108 | 6,423 | $649 | 0.08% |
| 208 | FEDEX CORP | FDX | 2,833 | $647 | 0.08% |
| 209 | FRANCO NEVADA CORP | FNV | 4,379 | $638 | 0.08% |
| 210 | MASCO CORP | MAS | 12,759 | $634 | 0.08% |
| 211 | NASDAQ INC | NDAQ | 11,516 | $630 | 0.08% |
| 212 | HALLIBURTON CO | HAL | 19,911 | $630 | 0.08% |
| 213 | GARTNER INC | IT | 1,926 | $627 | 0.08% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 1,993 | $627 | 0.08% |
| 215 | AVALONBAY COMMUNITIES INC | AWX | 3,715 | $624 | 0.08% |
| 216 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 5,166 | $616 | 0.08% |
| 217 | CATERPILLAR INC | CAT | 2,637 | $603 | 0.08% |
| 218 | GLOBAL PAYMENTS INC | 37940X102 | 5,704 | $600 | 0.08% |
| 219 | LAB CORP OF AMERICA HLDGS | 50540R409 | 2,595 | $595 | 0.08% |
| 220 | CUMMINS INC | CMI | 2,453 | $586 | 0.07% |
| 221 | AUTOZONE INC | AZO | 237 | $583 | 0.07% |
| 222 | INVITATION HOMES | INVH | 18,648 | $582 | 0.07% |
| 223 | PARKER-HANNIFIN CORP | PH | 1,711 | $575 | 0.07% |
| 224 | PDD HOLDINGS | PDD | 7,558 | $574 | 0.07% |
| 225 | PG&E CORPORATION | PCG-PX | 35,204 | $569 | 0.07% |
| 226 | RESMED INC | RSMDF | 2,581 | $565 | 0.07% |
| 227 | WYNN RESORTS LTD | WYNN | 5,039 | $564 | 0.07% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 5,859 | $560 | 0.07% |
| 229 | J.M. SMUCKER CO | 832696405 | 3,531 | $556 | 0.07% |
| 230 | SEA LTD-ADR | SE | 6,418 | $555 | 0.07% |
| 231 | SCHLUMBERGER LTD | SLB | 11,269 | $553 | 0.07% |
| 232 | FAIR ISAAC CORP | FICO | 780 | $548 | 0.07% |
| 233 | BERKSHIRE HATHAWAY | BRK-A | 1,750 | $540 | 0.07% |
| 234 | T ROWE PRICE GROUP INC | TROW | 4,779 | $540 | 0.07% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 10,748 | $538 | 0.07% |
| 236 | EQUITY RESIDENTIAL | EQR | 8,946 | $537 | 0.07% |
| 237 | INTL BUSINESS MACHINES CORP | INTR | 4,082 | $535 | 0.07% |
| 238 | XYLEM INC | XYL | 5,049 | $529 | 0.07% |
| 239 | CONAGRA BRANDS, INC | CAG | 14,070 | $528 | 0.07% |
| 240 | US BANCORP | USB-PS | 14,628 | $527 | 0.07% |
| 241 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 8,445 | $527 | 0.07% |
| 242 | EBAY INC. | EBAY | 11,772 | $522 | 0.07% |
| 243 | HONEYWELL INTL INC | 438516106 | 2,663 | $509 | 0.06% |
| 244 | PNC FINL SERVICES GROUP | 693475105 | 3,994 | $507 | 0.06% |
| 245 | EQUINIX INC | EQIX | 695 | $501 | 0.06% |
| 246 | MOLSON COORS BEVERAGE CO B | TAP-A | 9,680 | $501 | 0.06% |
| 247 | ANSYS INC | 03662Q105 | 1,506 | $501 | 0.06% |
| 248 | THE WILLIAMS COMPANIES INC | 969457100 | 16,751 | $500 | 0.06% |
| 249 | TERADYNE INC | TER | 4,644 | $499 | 0.06% |
| 250 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,021 | $498 | 0.06% |
| 251 | ESTEE LAUDER COS. A | 518439104 | 1,993 | $491 | 0.06% |
| 252 | LOCKHEED MARTIN CORP | LMT | 1,036 | $490 | 0.06% |
| 253 | KELLOGG CO | BEKE | 7,288 | $488 | 0.06% |
| 254 | KIMBERLY-CLARK | KMB | 3,629 | $487 | 0.06% |
| 255 | SUNCOR ENERGY INC | SU | 15,665 | $486 | 0.06% |
| 256 | ACTIVISION BLIZZARD INC | 00507V109 | 5,666 | $485 | 0.06% |
| 257 | AKAMAI TECHNOLOGIES INC | AKAM | 6,144 | $481 | 0.06% |
| 258 | FACTSET RESEARCH SYSTEM INC | 303075105 | 1,160 | $481 | 0.06% |
| 259 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 10,554 | $480 | 0.06% |
| 260 | KINDER MORGAN INC | EP-PC | 27,204 | $476 | 0.06% |
| 261 | SKYWORKS SOLUTIONS INC | SWKS | 4,037 | $476 | 0.06% |
| 262 | FORD MOTOR CO | 345370860 | 37,727 | $475 | 0.06% |
| 263 | WELLTOWER INC | WELL | 6,617 | $474 | 0.06% |
| 264 | WEYERHAEUSER CO | WY | 15,588 | $470 | 0.06% |
| 265 | AMERICAN TOWER CORP A | 03027X100 | 2,300 | $469 | 0.06% |
| 266 | BIOGEN INC | BIIB | 1,666 | $463 | 0.06% |
| 267 | DOMINION ENERGY INC | D | 8,288 | $463 | 0.06% |
| 268 | FMC CORP | FMC | 3,777 | $461 | 0.06% |
| 269 | CHARTER COMMUNICATIONS INC A | 16119P108 | 1,289 | $461 | 0.06% |
| 270 | STERIS PLC | STE | 2,396 | $458 | 0.06% |
| 271 | MOODY'S CORP | MCO | 1,469 | $449 | 0.06% |
| 272 | CONSTELLATION ENERGY CORP | CEG | 5,681 | $445 | 0.06% |
| 273 | STATE STREET CORP | STT-PG | 5,884 | $445 | 0.06% |
| 274 | CROWN CASTLE INC. | CCI | 3,318 | $444 | 0.06% |
| 275 | AMCOR PLC | AMCCF | 38,817 | $442 | 0.06% |
| 276 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 647581206 | 11,371 | $439 | 0.06% |
| 277 | STRYKER CORP | SYK | 1,531 | $437 | 0.06% |
| 278 | IQIYI INC | IQ | 59,850 | $436 | 0.06% |
| 279 | MARKEL CORPORATION | MKL | 338 | $432 | 0.05% |
| 280 | AMERICAN INTL GROUP INC | 026874784 | 8,458 | $426 | 0.05% |
| 281 | ESSEX PROPERTY TRUST | 297178105 | 2,001 | $418 | 0.05% |
| 282 | VULCAN MATERIALS CO | 929160109 | 2,436 | $418 | 0.05% |
| 283 | QUEST DIAGNOSTICS | DGX | 2,957 | $418 | 0.05% |
| 284 | ECOLAB INC | ECL | 2,523 | $418 | 0.05% |
| 285 | GENERAL MOTORS COMPANY | 37045V100 | 11,367 | $417 | 0.05% |
| 286 | FREEPORT-MCMORAN INC | FCX | 10,127 | $415 | 0.05% |
| 287 | LI AUTO INC | LAAOF | 16,625 | $415 | 0.05% |
| 288 | HCA HEALTHCARE INC | HCA | 1,566 | $413 | 0.05% |
| 289 | PINTEREST INC. | PINS | 15,078 | $411 | 0.05% |
| 290 | CME GROUP INC A | CME | 2,129 | $408 | 0.05% |
| 291 | CDW CORP | CDW | 2,085 | $406 | 0.05% |
| 292 | SYSCO CORP | SYY | 5,233 | $404 | 0.05% |
| 293 | J.B. HUNT TRANSPORT SERVICES | 445658107 | 2,305 | $404 | 0.05% |
| 294 | SYNCHRONY FINANCIAL | SYF-PB | 13,735 | $399 | 0.05% |
| 295 | SNAP ON INC | SNA | 1,607 | $397 | 0.05% |
| 296 | GARMIN LTD | GRMN | 3,930 | $397 | 0.05% |
| 297 | NXP SEMICONDUCTOR NV | NXPI | 2,116 | $395 | 0.05% |
| 298 | BAKER HUGHES COMPANY | BKR | 13,620 | $393 | 0.05% |
| 299 | Truist Financial Corp | 89832Q109 | 11,469 | $391 | 0.05% |
| 300 | INGERSOLL RAND INC. | IR | 6,721 | $391 | 0.05% |
| 301 | VENTAS INC | VTR | 9,000 | $390 | 0.05% |
| 302 | WHEATON PRECIOUS MTL | WPM | 8,012 | $386 | 0.05% |
| 303 | MSCI INC | MSCI | 691 | $386 | 0.05% |
| 304 | ATLASSIAN CORPORATION PLC | TEAM | 2,229 | $382 | 0.05% |
| 305 | CAMPBELL SOUP CO | CPB | 6,910 | $380 | 0.05% |
| 306 | ICICI BK LTD | IBN | 17,454 | $377 | 0.05% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 4,560 | $377 | 0.05% |
| 308 | CITIZENS FINANCIAL GROUP INC | CIA | 12,370 | $376 | 0.05% |
| 309 | ViacomCBS Inc | 92556H206 | 16,837 | $376 | 0.05% |
| 310 | CARRIER GLOBAL CORP. | CARR | 8,178 | $374 | 0.05% |
| 311 | TRIMBLE INC | TRMB | 7,083 | $371 | 0.05% |
| 312 | MOLINA HEALTHCARE | MOH | 1,386 | $371 | 0.05% |
| 313 | LULULEMON ATHLETICA INC. | LULU | 1,008 | $367 | 0.05% |
| 314 | HORMEL FOODS CORP | HRL | 9,174 | $366 | 0.05% |
| 315 | FISERV INC | FISV | 3,190 | $361 | 0.05% |
| 316 | STEEL DYNAMICS INC | STLD | 3,182 | $360 | 0.05% |
| 317 | PACKAGING CORP OF AMERICA | 695156109 | 2,579 | $358 | 0.05% |
| 318 | PERKINELMER INC | RVTY | 2,684 | $358 | 0.05% |
| 319 | WATERS CORP | 941848103 | 1,152 | $357 | 0.05% |
| 320 | CENTERPOINT ENERGY INC | CNP | 12,114 | $357 | 0.05% |
| 321 | WESTERN DIGITAL CORP | WDC | 9,420 | $355 | 0.04% |
| 322 | CSX CORPORATION | CSX | 11,873 | $355 | 0.04% |
| 323 | ROPER TECHNOLOGIES, INC | ROP | 798 | $352 | 0.04% |
| 324 | ATMOS ENERGY CORP | ATO | 3,138 | $352 | 0.04% |
| 325 | OLD DOMINION FREIGHT LINE INC | ODFL | 1,017 | $347 | 0.04% |
| 326 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 12,073 | $346 | 0.04% |
| 327 | DOMINO'S PIZZA INC | DPZ | 1,042 | $344 | 0.04% |
| 328 | MOTOROLA SOLUTIONS INC | MSI | 1,201 | $344 | 0.04% |
| 329 | AGNICO EAGLE MINES | AEM | 6,637 | $338 | 0.04% |
| 330 | HESS CORP | HESM | 2,538 | $336 | 0.04% |
| 331 | DEXCOM INC | DXCM | 2,887 | $335 | 0.04% |
| 332 | ROBERT HALF INTL INC | RHI | 4,140 | $334 | 0.04% |
| 333 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,085 | $332 | 0.04% |
| 334 | MOSAIC CO | MOS | 7,206 | $331 | 0.04% |
| 335 | NIO INC | NIOIF | 31,153 | $327 | 0.04% |
| 336 | JACOBS SOLUTIONS INC | J | 2,778 | $326 | 0.04% |
| 337 | AMETEK INC | AME | 2,241 | $325 | 0.04% |
| 338 | INFOSYS LIMITED | INFY | 18,617 | $325 | 0.04% |
| 339 | ALEXANDRIA REAL ESTATE EQTY | 015271109 | 2,569 | $323 | 0.04% |
| 340 | UNTD MICROELEC NEW | UMC | 36,797 | $322 | 0.04% |
| 341 | WASTE MANAGEMENT INC | 94106L109 | 1,973 | $322 | 0.04% |
| 342 | CINTAS CORP | CTAS | 686 | $317 | 0.04% |
| 343 | FIDELITY NATIONAL INFORMATION | 31620M106 | 5,834 | $317 | 0.04% |
| 344 | SS C TECHNOLOGIES HOLDINGS | SSNC | 5,573 | $315 | 0.04% |
| 345 | ISHARES MSCO SOUTH KOREA | 464286772 | 5,106 | $313 | 0.04% |
| 346 | HUBSPOT INC. | HUBS | 731 | $313 | 0.04% |
| 347 | ASE TECHNOLOGY HOLDI | ASX | 39,188 | $312 | 0.04% |
| 348 | FOX CORP A | FOX | 9,090 | $309 | 0.04% |
| 349 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,688 | $309 | 0.04% |
| 350 | IDEXX LABORATORIES INC | 45168D104 | 615 | $307 | 0.04% |
| 351 | CDN NATL RAILWAY | 136375102 | 2,584 | $304 | 0.04% |
| 352 | TELEDYNE TECHNOLOGIES INC | TDY | 679 | $303 | 0.04% |
| 353 | MARTIN MARIETTA MATERIALS | 573284106 | 848 | $301 | 0.04% |
| 354 | AMDOCS LIMITED | DOX | 3,122 | $300 | 0.04% |
| 355 | BEIGENE LTD | BEIGF | 1,392 | $300 | 0.04% |
| 356 | HENRY SCHEIN INC | HSIC | 3,643 | $297 | 0.04% |
| 357 | CHURCH & DWIGHT CO | CHD | 3,267 | $289 | 0.04% |
| 358 | TRANSDIGM GROUP | TDG | 389 | $287 | 0.04% |
| 359 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 830 | $287 | 0.04% |
| 360 | JACK HENRY & ASSOCIATES INC. | 426281101 | 1,842 | $278 | 0.04% |
| 361 | QORVO, INC | QRVO | 2,726 | $277 | 0.04% |
| 362 | NORFOLK SOUTHERN CORP | 655844108 | 1,296 | $274 | 0.03% |
| 363 | ROSS STORES INC | ROST | 2,509 | $266 | 0.03% |
| 364 | SPDR S&P 500 ETF TR UNIT SER 1 S&P | SPY | 647 | $265 | 0.03% |
| 365 | WARNER BROS DISCOVERY INC. | WBD | 17,562 | $265 | 0.03% |
| 366 | COPART INC | CPRT | 3,519 | $265 | 0.03% |
| 367 | DUKE ENERGY CORP | DUKB | 2,695 | $260 | 0.03% |
| 368 | Healthpeak Properties Inc. | DOC | 11,548 | $254 | 0.03% |
| 369 | UNITED RENTALS INC | URI | 642 | $254 | 0.03% |
| 370 | ILLUMINA INC | ILMN | 1,078 | $251 | 0.03% |
| 371 | F5, INC. | FFIV | 1,717 | $250 | 0.03% |
| 372 | SIMON PROPERTY GROUP A | 828806109 | 2,223 | $249 | 0.03% |
| 373 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,497 | $247 | 0.03% |
| 374 | ON SEMICONDUCTOR CORP | ON | 3,004 | $247 | 0.03% |
| 375 | SEAGATE TECHNOLOGY | SE | 3,683 | $244 | 0.03% |
| 376 | ANNALY CAPITAL MANAGEMENT INC. | NLY-PJ | 12,719 | $243 | 0.03% |
| 377 | ALBEMARLE CORP | ALB-PA | 1,093 | $242 | 0.03% |
| 378 | BUNGE LIMITED | BG | 2,533 | $242 | 0.03% |
| 379 | REGIONS FINANCIAL CORP | RF-PF | 13,003 | $241 | 0.03% |
| 380 | APTIV PLC | APTV | 2,151 | $241 | 0.03% |
| 381 | DOW INC | DOW | 4,378 | $240 | 0.03% |
| 382 | CH ROBINSON WORLDWIDE INC | CHRW | 2,403 | $239 | 0.03% |
| 383 | DENTSPLY SIRONA INC. | XRAY | 6,051 | $238 | 0.03% |
| 384 | JOYY INC | JOYY | 7,568 | $236 | 0.03% |
| 385 | MCCORMICK & CO | MKC-V | 2,839 | $236 | 0.03% |
| 386 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 6,728 | $235 | 0.03% |
| 387 | GENERAC HOLDINGS INC | GNRC | 2,170 | $235 | 0.03% |
| 388 | ENPHASE ENERGY INC | ENPH | 1,114 | $234 | 0.03% |
| 389 | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | G46188101 | 2,124 | $232 | 0.03% |
| 390 | MODERNA, INC. | MRNA | 1,502 | $231 | 0.03% |
| 391 | EQUIFAX INC | EFX | 1,126 | $228 | 0.03% |
| 392 | CONOCOPHILLIPS | COP | 2,289 | $227 | 0.03% |
| 393 | REALTY INCOME CORP | O | 3,576 | $226 | 0.03% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 1,142 | $224 | 0.03% |
| 395 | CONSTELLATION BRANDS INC A | STZ | 990 | $224 | 0.03% |
| 396 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,777 | $222 | 0.03% |
| 397 | FIFTH THIRD BANCORP (OH) | FITBM | 8,228 | $219 | 0.03% |
| 398 | AMEREN CORPORATION | AEE | 2,528 | $218 | 0.03% |
| 399 | CDN NATURAL RES | 136385101 | 3,911 | $216 | 0.03% |
| 400 | VF CORP | VFC | 9,277 | $213 | 0.03% |
| 401 | NUTRIEN LTD | NTR | 2,868 | $212 | 0.03% |
| 402 | UNIVERSAL HEALTH SERVICES B | 913903100 | 1,635 | $208 | 0.03% |
| 403 | DAQO NEW ENERGY CORP | DQ | 4,414 | $207 | 0.03% |
| 404 | HASBRO INC | HAS | 3,846 | $206 | 0.03% |
| 405 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 8,977 | $206 | 0.03% |
| 406 | WEIBO CORPORATION | WEIBF | 10,041 | $201 | 0.03% |
| 407 | NUVEI CORP | NU | 4,578 | $199 | 0.03% |
| 408 | ISHARES MSCI NETH. INVESTABLE M | 464286814 | 4,622 | $195 | 0.02% |
| 409 | NORTHERN TRUST CORP (IL) | NTRSO | 2,201 | $194 | 0.02% |
| 410 | VIATRIS INC | VTRS | 20,104 | $193 | 0.02% |
| 411 | IDEX CORP | 45167R104 | 836 | $193 | 0.02% |
| 412 | WHIRLPOOL CORP | WHR-PA | 1,417 | $187 | 0.02% |
| 413 | CENTENE CORP | CNC | 2,945 | $186 | 0.02% |
| 414 | NRG ENERGY INC | NRG | 5,350 | $183 | 0.02% |
| 415 | CAE INC | CAE | 8,048 | $182 | 0.02% |
| 416 | MERCADOLIBRE INC | MELI | 138 | $182 | 0.02% |
| 417 | AUTOHOME INC | ATHM | 5,359 | $179 | 0.02% |
| 418 | ALIGN TECHNOLOGY INC | ALGN | 533 | $178 | 0.02% |
| 419 | IRON MOUNTAIN INC | 46284V101 | 3,308 | $175 | 0.02% |
| 420 | ALLY FINANCIAL INC. | 02005N100 | 6,840 | $174 | 0.02% |
| 421 | BALL CORP | BALL | 3,059 | $169 | 0.02% |
| 422 | CELANESE CORP A | CE | 1,538 | $168 | 0.02% |
| 423 | LENNOX INTERNATIONAL INC | 526107107 | 662 | $166 | 0.02% |
| 424 | TECK RESOURCES LTD | TCKRF | 4,554 | $166 | 0.02% |
| 425 | COSTAR GROUP INC | CSGP | 2,351 | $162 | 0.02% |
| 426 | HUAZHU GROUP LIMITED | HWLDF | 3,293 | $161 | 0.02% |
| 427 | AMPHENOL CORP A | 032095101 | 1,950 | $159 | 0.02% |
| 428 | HUNTINGTON BANCSHARES (OH) | HBANP | 13,974 | $156 | 0.02% |
| 429 | NORDSON CORP | NDSN | 704 | $156 | 0.02% |
| 430 | BIO-TECHNE CORP | TECH | 2,105 | $156 | 0.02% |
| 431 | QUANTA SERVICES INC | 74762E102 | 932 | $155 | 0.02% |
| 432 | OMEGA HEALTHCARE INV | 681936100 | 5,624 | $154 | 0.02% |
| 433 | PHILLIPS 66 | PSX | 1,523 | $154 | 0.02% |
| 434 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,908 | $152 | 0.02% |
| 435 | DR REDDYS LABS LTD | 256135203 | 2,638 | $150 | 0.02% |
| 436 | MATCH GROUP, INC. | MTCH | 3,811 | $146 | 0.02% |
| 437 | CLOROX CO | CLX | 921 | $146 | 0.02% |
| 438 | LAS VEGAS SANDS | LVS | 2,528 | $145 | 0.02% |
| 439 | BAXTER INTL INC | 071813109 | 3,584 | $145 | 0.02% |
| 440 | MARRIOTT INTL A | 571903202 | 866 | $144 | 0.02% |
| 441 | CBOE GLOBAL MARKETS, INC | 12503M108 | 1,065 | $143 | 0.02% |
| 442 | SBA COMMUNICATIONS CORP | SBAC | 547 | $143 | 0.02% |
| 443 | NUCOR CORP | NUE | 911 | $141 | 0.02% |
| 444 | LENNAR CORP A | LEN-B | 1,333 | $140 | 0.02% |
| 445 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 1,698 | $139 | 0.02% |
| 446 | COTERRA ENERGY INC | CTRA | 5,443 | $134 | 0.02% |
| 447 | HILTON WORLDWIDE HOLDINGS INC | HLT | 948 | $134 | 0.02% |
| 448 | ISHARES TR MSCI EMERG MKT | 464287234 | 3,388 | $134 | 0.02% |
| 449 | MARKETAXESS HOLDINGS | MKTX | 338 | $132 | 0.02% |
| 450 | IQVIA HOLDINGS INC. | IQV | 648 | $129 | 0.02% |
| 451 | PRINCIPAL FINANCIAL GROUP | PFG | 1,710 | $127 | 0.02% |
| 452 | M&T BANK CORP | 55261F104 | 1,050 | $126 | 0.02% |
| 453 | SNOWFLAKE INC CLASS A | SNOW | 798 | $123 | 0.02% |
| 454 | HOST HOTELS & RESORTS INC | HST | 7,369 | $122 | 0.02% |
| 455 | COCA-COLA EUROPEAN PARTNERS | CCEP | 2,067 | $122 | 0.02% |
| 456 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,284 | $120 | 0.02% |
| 457 | FIRST SOLAR INC | FSLR | 548 | $119 | 0.02% |
| 458 | GENUINE PARTS CO | GPC | 708 | $118 | 0.01% |
| 459 | WORKDAY, INC. | WDAY | 567 | $117 | 0.01% |
| 460 | WILLIS TOWERS WATSON PLC | WTW | 498 | $116 | 0.01% |
| 461 | DIGITAL REALTY TRUST | 253868103 | 1,180 | $116 | 0.01% |
| 462 | STANLEY BLACK & DECKER | SWK | 1,434 | $116 | 0.01% |
| 463 | BROWN-FORMAN CORP B | BF-B | 1,745 | $112 | 0.01% |
| 464 | EPAM SYSTEMS INC | EPAM | 376 | $112 | 0.01% |
| 465 | Howmet Aerospace Inc. | HWM | 2,534 | $107 | 0.01% |
| 466 | PENTAIR PLC | PNR | 1,940 | $107 | 0.01% |
| 467 | ROLLINS INC | ROL | 2,795 | $105 | 0.01% |
| 468 | GODADDY INC CLASS A | GDDY | 1,335 | $104 | 0.01% |
| 469 | EXPEDIA GROUP, INC. | EXPE | 1,075 | $104 | 0.01% |
| 470 | SQUARE INC. | BSQKZ | 1,497 | $103 | 0.01% |
| 471 | BILIBILI INC. | BLBLF | 4,377 | $103 | 0.01% |
| 472 | KEYCORP | 493267108 | 7,941 | $99 | 0.01% |
| 473 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 743 | $97 | 0.01% |
| 474 | SOLAREDGE TECHNOLOGIES INC | SEDG | 311 | $94 | 0.01% |
| 475 | LIBERTY GLOBAL PLC | LBTYK | 4,793 | $93 | 0.01% |
| 476 | INCYTE CORP | INCY | 1,271 | $92 | 0.01% |
| 477 | PAYCOM SOFTWARE INC | PAYC | 298 | $91 | 0.01% |
| 478 | SEALED AIR CORP | SE | 1,989 | $91 | 0.01% |
| 479 | EXTRA SPACE STORAGE INC | EXR | 543 | $88 | 0.01% |
| 480 | UDR INC | UDR | 2,069 | $85 | 0.01% |
| 481 | DARDEN RESTAURANTS INC | DRI | 543 | $84 | 0.01% |
| 482 | MONOLITHIC POWER SYSTEMS | 609839105 | 167 | $84 | 0.01% |
| 483 | A.O. SMITH CORP | AOS | 1,197 | $83 | 0.01% |
| 484 | LIVE NATION ENTERTAINMENT INC. | LYV | 1,177 | $82 | 0.01% |
| 485 | ALLEGION PLC | ALLE | 757 | $81 | 0.01% |
| 486 | CROWDSTRIKE HOLDINGS INC. | CRWD | 583 | $80 | 0.01% |
| 487 | INTL FLAVORS & FRAGRANCES | 459506101 | 846 | $78 | 0.01% |
| 488 | WR BERKLEY CORP | WRB-PH | 1,255 | $78 | 0.01% |
| 489 | CINCINNATI FINANCIAL CORP | 172062101 | 688 | $77 | 0.01% |
| 490 | VMWARE INC | 928563402 | 617 | $77 | 0.01% |
| 491 | COOPER COMPANIES INC | 216648402 | 202 | $75 | 0.01% |
| 492 | CORNING INC | GLW | 2,126 | $75 | 0.01% |
| 493 | LAMB WESTON HOLDINGS INC | LW | 719 | $75 | 0.01% |
| 494 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 766 | $74 | 0.01% |
| 495 | THE TRADE DESK INC. | 88339J105 | 1,209 | $74 | 0.01% |
| 496 | CATALENT INC | 148806102 | 1,117 | $73 | 0.01% |
| 497 | ETSY, INC. | ETSY | 650 | $72 | 0.01% |
| 498 | NVR INC | NVR | 13 | $72 | 0.01% |
| 499 | RPM INTERNATIONAL | 749685103 | 820 | $72 | 0.01% |
| 500 | ISHARES MSCI EUROZONE | 464286608 | 1,606 | $72 | 0.01% |