13F HOLDINGS REPORT
Empirical Finance, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001572838-23-000006
Total Value
$1.29B
Positions
509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 482,876 | $93.7M | 7.26% |
| 2 | MICROSOFT CORP | MSFT | 226,848 | $77.3M | 5.99% |
| 3 | AMAZON COM INC | AMZN | 271,056 | $35.3M | 2.74% |
| 4 | NVIDIA CORPORATION | NVDA | 75,660 | $32.0M | 2.48% |
| 5 | EA SERIES TRUST | 02072L102 | 827,559 | $28.6M | 2.22% |
| 6 | ISHARES TR | 46436E718 | 267,815 | $27.0M | 2.09% |
| 7 | EA SERIES TRUST | 02072L201 | 1,105,319 | $26.3M | 2.04% |
| 8 | ALPHABET INC | GOOG | 185,577 | $22.2M | 1.72% |
| 9 | META PLATFORMS INC | META | 72,307 | $20.8M | 1.61% |
| 10 | ALPHABET INC | GOOG | 169,806 | $20.5M | 1.59% |
| 11 | EA SERIES TRUST | 02072L300 | 767,391 | $19.8M | 1.54% |
| 12 | EA SERIES TRUST | 02072L409 | 407,661 | $18.9M | 1.47% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,003 | $17.4M | 1.35% |
| 14 | TESLA INC | TSLA | 64,113 | $16.8M | 1.30% |
| 15 | EXXON MOBIL CORP | XOM | 136,933 | $14.7M | 1.14% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 29,380 | $14.1M | 1.10% |
| 17 | JOHNSON & JOHNSON | JNJ | 82,239 | $13.6M | 1.06% |
| 18 | JPMORGAN CHASE & CO | VYLD | 92,696 | $13.5M | 1.05% |
| 19 | VANGUARD INDEX FDS | 922908769 | 60,642 | $13.4M | 1.04% |
| 20 | LILLY ELI & CO | LLY | 24,884 | $11.7M | 0.91% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 75,488 | $11.5M | 0.89% |
| 22 | BROADCOM INC | AVGO | 12,578 | $10.9M | 0.85% |
| 23 | MASTERCARD INCORPORATED | MA | 26,919 | $10.6M | 0.82% |
| 24 | HOME DEPOT INC | HD | 32,795 | $10.2M | 0.79% |
| 25 | EA SERIES TRUST | 02072L508 | 416,871 | $9.5M | 0.73% |
| 26 | MERCK & CO INC | MRK | 79,371 | $9.2M | 0.71% |
| 27 | CHEVRON CORP NEW | CVX | 57,922 | $9.1M | 0.71% |
| 28 | VISA INC | V | 37,365 | $8.9M | 0.69% |
| 29 | PEPSICO INC | PEP | 43,330 | $8.0M | 0.62% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 13,949 | $7.5M | 0.58% |
| 31 | ABBVIE INC | ABBV | 55,234 | $7.4M | 0.58% |
| 32 | COCA COLA CO | KO | 121,917 | $7.3M | 0.57% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,570 | $7.1M | 0.55% |
| 34 | WALMART INC | WMT | 44,176 | $6.9M | 0.54% |
| 35 | PFIZER INC | PFE | 187,186 | $6.9M | 0.53% |
| 36 | CISCO SYS INC | CSCO | 130,826 | $6.8M | 0.52% |
| 37 | BANK AMERICA CORP | 060505104 | 225,314 | $6.5M | 0.50% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 12,347 | $6.4M | 0.50% |
| 39 | SALESFORCE INC | CRM | 29,803 | $6.3M | 0.49% |
| 40 | PACER FDS TR | 69374H683 | 225,094 | $6.2M | 0.48% |
| 41 | NETFLIX INC | NFLX | 13,800 | $6.1M | 0.47% |
| 42 | ABBOTT LABS | ABLZF | 55,008 | $6.0M | 0.47% |
| 43 | COMCAST CORP NEW | CCZ | 138,784 | $5.8M | 0.45% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 49,723 | $5.7M | 0.44% |
| 45 | INVESCO QQQ TR | IVZ | 14,545 | $5.4M | 0.42% |
| 46 | WELLS FARGO CO NEW | 949746101 | 121,476 | $5.2M | 0.40% |
| 47 | TEXAS INSTRS INC | 882508104 | 28,780 | $5.2M | 0.40% |
| 48 | DISNEY WALT CO | 254687106 | 57,330 | $5.1M | 0.40% |
| 49 | CONOCOPHILLIPS | COP | 48,409 | $5.0M | 0.39% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 130,987 | $4.9M | 0.38% |
| 51 | DANAHER CORPORATION | 235851102 | 20,293 | $4.9M | 0.38% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 48,678 | $4.8M | 0.37% |
| 53 | LOWES COS INC | 548661107 | 20,747 | $4.7M | 0.36% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 62,038 | $4.6M | 0.36% |
| 55 | ORACLE CORP | ORCL-PD | 38,601 | $4.6M | 0.36% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,190 | $4.5M | 0.35% |
| 57 | HONEYWELL INTL INC | 438516106 | 21,394 | $4.4M | 0.34% |
| 58 | VANGUARD STAR FDS | 921909768 | 79,089 | $4.4M | 0.34% |
| 59 | NIKE INC | NKE | 39,691 | $4.4M | 0.34% |
| 60 | INTEL CORP | INTC | 130,742 | $4.4M | 0.34% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,344 | $4.4M | 0.34% |
| 62 | CATERPILLAR INC | CAT | 16,661 | $4.1M | 0.32% |
| 63 | UNION PAC CORP | UNP | 19,985 | $4.1M | 0.32% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 22,619 | $4.1M | 0.31% |
| 65 | APPLIED MATLS INC | 038222105 | 27,923 | $4.0M | 0.31% |
| 66 | INTUIT | INTU | 8,630 | $4.0M | 0.31% |
| 67 | AMGEN INC | AMGN | 17,523 | $3.9M | 0.30% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 11,049 | $3.8M | 0.29% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 28,120 | $3.8M | 0.29% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 34,021 | $3.7M | 0.29% |
| 71 | S&P GLOBAL INC | SPGI | 9,242 | $3.7M | 0.29% |
| 72 | EA SERIES TRUST | 02072L631 | 155,938 | $3.7M | 0.28% |
| 73 | MORGAN STANLEY | MS-PQ | 42,912 | $3.7M | 0.28% |
| 74 | STARBUCKS CORP | SBUX | 36,665 | $3.6M | 0.28% |
| 75 | BOEING CO | BA-PA | 17,193 | $3.6M | 0.28% |
| 76 | DEERE & CO | DE | 8,916 | $3.6M | 0.28% |
| 77 | AT&T INC | T-PC | 224,189 | $3.6M | 0.28% |
| 78 | PACER FDS TR | 69374H303 | 55,734 | $3.5M | 0.27% |
| 79 | LOCKHEED MARTIN CORP | LMT | 7,414 | $3.4M | 0.26% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 10,582 | $3.4M | 0.26% |
| 81 | AMERICAN EXPRESS CO | AXP | 19,379 | $3.4M | 0.26% |
| 82 | ELEVANCE HEALTH INC | ELV | 7,572 | $3.4M | 0.26% |
| 83 | BOOKING HOLDINGS INC | BKNG | 1,243 | $3.4M | 0.26% |
| 84 | SERVICENOW INC | NOW | 5,787 | $3.3M | 0.25% |
| 85 | STRYKER CORPORATION | SYK | 10,448 | $3.2M | 0.25% |
| 86 | MONDELEZ INTL INC | 609207105 | 43,582 | $3.2M | 0.25% |
| 87 | ANALOG DEVICES INC | ADI | 16,205 | $3.2M | 0.24% |
| 88 | BLACKROCK INC | BLK | 4,559 | $3.2M | 0.24% |
| 89 | TJX COS INC NEW | 872540109 | 36,980 | $3.1M | 0.24% |
| 90 | QUALCOMM INC | QCOM | 25,654 | $3.1M | 0.24% |
| 91 | GILEAD SCIENCES INC | GILD | 39,299 | $3.0M | 0.23% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 15,739 | $3.0M | 0.23% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 13,175 | $2.9M | 0.22% |
| 94 | CITIGROUP INC | C-PR | 62,575 | $2.9M | 0.22% |
| 95 | EA SERIES TRUST | 02072L813 | 110,117 | $2.9M | 0.22% |
| 96 | MARATHON PETE CORP | MARA | 24,548 | $2.9M | 0.22% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 8,105 | $2.9M | 0.22% |
| 98 | CVS HEALTH CORP | CVS | 40,747 | $2.8M | 0.22% |
| 99 | THE CIGNA GROUP | 125523100 | 10,000 | $2.8M | 0.22% |
| 100 | LAM RESEARCH CORP | LRCX | 4,326 | $2.8M | 0.22% |
| 101 | MICRON TECHNOLOGY INC | MU | 42,296 | $2.7M | 0.21% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 44,850 | $2.5M | 0.20% |
| 103 | EOG RES INC | EOG | 22,096 | $2.5M | 0.20% |
| 104 | ZOETIS INC | ZTS | 14,681 | $2.5M | 0.20% |
| 105 | PAYPAL HLDGS INC | PYPL | 36,345 | $2.4M | 0.19% |
| 106 | PROGRESSIVE CORP | 743315103 | 18,275 | $2.4M | 0.19% |
| 107 | T-MOBILE US INC | TMUSZ | 17,323 | $2.4M | 0.19% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 44,428 | $2.4M | 0.19% |
| 109 | FISERV INC | FISV | 18,815 | $2.4M | 0.18% |
| 110 | BECTON DICKINSON & CO | BDX | 8,940 | $2.4M | 0.18% |
| 111 | SOUTHERN CO | SOMN | 33,559 | $2.4M | 0.18% |
| 112 | CSX CORP | CSX | 68,648 | $2.3M | 0.18% |
| 113 | VALERO ENERGY CORP | VLO | 19,956 | $2.3M | 0.18% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 38,322 | $2.3M | 0.17% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 8,881 | $2.2M | 0.17% |
| 116 | KLA CORP | KLAC | 4,565 | $2.2M | 0.17% |
| 117 | HCA HEALTHCARE INC | HCA | 7,269 | $2.2M | 0.17% |
| 118 | PIONEER NAT RES CO | 723787107 | 10,587 | $2.2M | 0.17% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 24,033 | $2.2M | 0.17% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 4,629 | $2.1M | 0.16% |
| 121 | CME GROUP INC | CME | 11,223 | $2.1M | 0.16% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 6,940 | $2.1M | 0.16% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 11,975 | $2.1M | 0.16% |
| 124 | VANGUARD INDEX FDS | 922908512 | 14,791 | $2.0M | 0.16% |
| 125 | COLGATE PALMOLIVE CO | CL | 26,380 | $2.0M | 0.16% |
| 126 | SHERWIN WILLIAMS CO | SHW | 7,544 | $2.0M | 0.16% |
| 127 | NUCOR CORP | NUE | 12,178 | $2.0M | 0.15% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 8,484 | $2.0M | 0.15% |
| 129 | MCKESSON CORP | MCK | 4,639 | $2.0M | 0.15% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,074 | $2.0M | 0.15% |
| 131 | TARGET CORP | TGT | 15,003 | $2.0M | 0.15% |
| 132 | PACER FDS TR | 69374H204 | 58,484 | $1.9M | 0.15% |
| 133 | FORD MTR CO DEL | 345370860 | 123,851 | $1.9M | 0.15% |
| 134 | FEDEX CORP | FDX | 7,439 | $1.8M | 0.14% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 860 | $1.8M | 0.14% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 19,408 | $1.8M | 0.14% |
| 137 | FREEPORT-MCMORAN INC | FCX | 45,051 | $1.8M | 0.14% |
| 138 | PHILLIPS 66 | PSX | 18,843 | $1.8M | 0.14% |
| 139 | HUMANA INC | HUM | 4,006 | $1.8M | 0.14% |
| 140 | 3M CO | MMM | 17,744 | $1.8M | 0.14% |
| 141 | MOODYS CORP | MCO | 5,014 | $1.7M | 0.14% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 7,521 | $1.7M | 0.13% |
| 143 | EMERSON ELEC CO | EMR | 18,520 | $1.7M | 0.13% |
| 144 | NVR INC | NVR | 263 | $1.7M | 0.13% |
| 145 | GENERAL MTRS CO | 37045V100 | 43,201 | $1.7M | 0.13% |
| 146 | DOW INC | DOW | 31,254 | $1.7M | 0.13% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 12,901 | $1.6M | 0.13% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 3,305 | $1.6M | 0.12% |
| 149 | AUTOZONE INC | AZO | 637 | $1.6M | 0.12% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 32,847 | $1.6M | 0.12% |
| 151 | AMPHENOL CORP NEW | 032095101 | 18,659 | $1.6M | 0.12% |
| 152 | PARKER-HANNIFIN CORP | PH | 4,011 | $1.6M | 0.12% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 8,407 | $1.5M | 0.12% |
| 154 | GENERAL DYNAMICS CORP | GD | 7,174 | $1.5M | 0.12% |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 5,229 | $1.5M | 0.12% |
| 156 | LENNAR CORP | LEN-B | 12,214 | $1.5M | 0.12% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 11,597 | $1.5M | 0.12% |
| 158 | FORTINET INC | FTNT | 20,141 | $1.5M | 0.12% |
| 159 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,845 | $1.5M | 0.12% |
| 160 | ALTRIA GROUP INC | MO | 33,037 | $1.5M | 0.12% |
| 161 | KIMBERLY-CLARK CORP | KMB | 10,588 | $1.5M | 0.11% |
| 162 | DEXCOM INC | DXCM | 11,309 | $1.5M | 0.11% |
| 163 | TRANSDIGM GROUP INC | TDG | 1,622 | $1.5M | 0.11% |
| 164 | ECOLAB INC | ECL | 7,743 | $1.4M | 0.11% |
| 165 | GENERAL MLS INC | 370334104 | 18,800 | $1.4M | 0.11% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 1,991 | $1.4M | 0.11% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 24,748 | $1.4M | 0.11% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 7,241 | $1.4M | 0.11% |
| 169 | US BANCORP DEL | USB-PS | 42,755 | $1.4M | 0.11% |
| 170 | SEMPRA | SREA | 9,687 | $1.4M | 0.11% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 12,806 | $1.4M | 0.11% |
| 172 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,810 | $1.4M | 0.11% |
| 173 | AUTODESK INC | ADSK | 6,714 | $1.4M | 0.11% |
| 174 | COTERRA ENERGY INC | CTRA | 54,221 | $1.4M | 0.11% |
| 175 | MONSTER BEVERAGE CORP NEW | MNST | 23,628 | $1.4M | 0.11% |
| 176 | PACCAR INC | PCAR | 16,184 | $1.4M | 0.10% |
| 177 | CINTAS CORP | CTAS | 2,713 | $1.3M | 0.10% |
| 178 | BIOGEN INC | BIIB | 4,714 | $1.3M | 0.10% |
| 179 | AMERICAN ELEC PWR CO INC | 025537101 | 15,913 | $1.3M | 0.10% |
| 180 | DOMINION ENERGY INC | D | 25,752 | $1.3M | 0.10% |
| 181 | ACTIVISION BLIZZARD INC | 00507V109 | 15,808 | $1.3M | 0.10% |
| 182 | IDEXX LABS INC | 45168D104 | 2,630 | $1.3M | 0.10% |
| 183 | ARCHER DANIELS MIDLAND CO | ADM | 17,464 | $1.3M | 0.10% |
| 184 | TRAVELERS COMPANIES INC | TRV | 7,581 | $1.3M | 0.10% |
| 185 | AFLAC INC | AFL | 18,853 | $1.3M | 0.10% |
| 186 | CORTEVA INC | CTVA | 22,910 | $1.3M | 0.10% |
| 187 | IQVIA HLDGS INC | IQV | 5,778 | $1.3M | 0.10% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 25,999 | $1.3M | 0.10% |
| 189 | TOLL BROTHERS INC | TOL | 16,107 | $1.3M | 0.10% |
| 190 | EXELON CORP | EXC | 30,908 | $1.3M | 0.10% |
| 191 | TRUIST FINL CORP | 89832Q109 | 41,452 | $1.3M | 0.10% |
| 192 | DOLLAR GEN CORP NEW | 256677105 | 7,320 | $1.2M | 0.10% |
| 193 | METLIFE INC | MET-PF | 21,971 | $1.2M | 0.10% |
| 194 | ROSS STORES INC | ROST | 11,026 | $1.2M | 0.10% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 6,308 | $1.2M | 0.10% |
| 196 | D R HORTON INC | 23331A109 | 10,021 | $1.2M | 0.09% |
| 197 | ISHARES TR | 464288257 | 12,489 | $1.2M | 0.09% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 3,623 | $1.2M | 0.09% |
| 199 | CENTENE CORP DEL | CNC | 17,643 | $1.2M | 0.09% |
| 200 | MSCI INC | MSCI | 2,514 | $1.2M | 0.09% |
| 201 | SYSCO CORP | SYY | 15,852 | $1.2M | 0.09% |
| 202 | DUPONT DE NEMOURS INC | DD | 16,460 | $1.2M | 0.09% |
| 203 | APA CORPORATION | APA | 34,344 | $1.2M | 0.09% |
| 204 | HESS CORP | HESM | 8,602 | $1.2M | 0.09% |
| 205 | COPART INC | CPRT | 12,752 | $1.2M | 0.09% |
| 206 | AMETEK INC | AME | 7,181 | $1.2M | 0.09% |
| 207 | AMERIPRISE FINL INC | 03076C106 | 3,487 | $1.2M | 0.09% |
| 208 | OTIS WORLDWIDE CORP | OTIS | 12,993 | $1.2M | 0.09% |
| 209 | CF INDS HLDGS INC | 125269100 | 16,630 | $1.2M | 0.09% |
| 210 | ARISTA NETWORKS INC | ANET | 7,109 | $1.2M | 0.09% |
| 211 | HERSHEY CO | HSY | 4,580 | $1.1M | 0.09% |
| 212 | AGILENT TECHNOLOGIES INC | A | 9,454 | $1.1M | 0.09% |
| 213 | EXPEDITORS INTL WASH INC | 302130109 | 9,369 | $1.1M | 0.09% |
| 214 | PAYCHEX INC | PAYX | 10,008 | $1.1M | 0.09% |
| 215 | VERISK ANALYTICS INC | VRSK | 4,951 | $1.1M | 0.09% |
| 216 | ELECTRONIC ARTS INC | EA | 8,600 | $1.1M | 0.09% |
| 217 | ENCORE WIRE CORP | ECR | 5,995 | $1.1M | 0.09% |
| 218 | CUMMINS INC | CMI | 4,498 | $1.1M | 0.09% |
| 219 | GRAINGER W W INC | 384802104 | 1,393 | $1.1M | 0.09% |
| 220 | PPG INDS INC | 693506107 | 7,384 | $1.1M | 0.08% |
| 221 | RELIANCE STEEL & ALUMINUM CO | RS | 3,992 | $1.1M | 0.08% |
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,408 | $1.1M | 0.08% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 23,903 | $1.1M | 0.08% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 61,611 | $1.1M | 0.08% |
| 225 | NEWMONT CORP | NEMCL | 24,822 | $1.1M | 0.08% |
| 226 | FASTENAL CO | FAST | 17,865 | $1.1M | 0.08% |
| 227 | XCEL ENERGY INC | XELLL | 16,942 | $1.1M | 0.08% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 11,832 | $1.0M | 0.08% |
| 229 | DISCOVER FINL SVCS | 254709108 | 8,921 | $1.0M | 0.08% |
| 230 | EA SERIES TRUST | 02072L862 | 48,627 | $1.0M | 0.08% |
| 231 | HP INC | HPQ | 33,138 | $1.0M | 0.08% |
| 232 | MOSAIC CO NEW | MOS | 29,048 | $1.0M | 0.08% |
| 233 | KROGER CO | KR | 21,582 | $1.0M | 0.08% |
| 234 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,740 | $1.0M | 0.08% |
| 235 | CAMBRIA ETF TR | 132061409 | 50,174 | $1.0M | 0.08% |
| 236 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,421 | $1.0M | 0.08% |
| 237 | REPUBLIC SVCS INC | 760759100 | 6,532 | $1.0M | 0.08% |
| 238 | DOLLAR TREE INC | DLTR | 6,921 | $993,164 | 0.08% |
| 239 | RESMED INC | RSMDF | 4,520 | $987,620 | 0.08% |
| 240 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,764 | $986,984 | 0.08% |
| 241 | UNITED RENTALS INC | URI | 2,215 | $986,495 | 0.08% |
| 242 | CONSOLIDATED EDISON INC | ED | 10,911 | $986,354 | 0.08% |
| 243 | CAMBRIA ETF TR | 132061706 | 35,340 | $983,526 | 0.08% |
| 244 | PBF ENERGY INC | PBF | 23,831 | $975,641 | 0.08% |
| 245 | ALLSTATE CORP | ALL-PJ | 8,854 | $965,440 | 0.07% |
| 246 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,538 | $951,933 | 0.07% |
| 247 | METTLER TOLEDO INTERNATIONAL | MTD | 725 | $950,939 | 0.07% |
| 248 | VULCAN MATLS CO | 929160109 | 4,136 | $932,420 | 0.07% |
| 249 | DELTA AIR LINES INC DEL | DAL | 19,586 | $931,118 | 0.07% |
| 250 | AMERISOURCEBERGEN CORP | COR | 4,817 | $926,935 | 0.07% |
| 251 | HALLIBURTON CO | HAL | 28,081 | $926,392 | 0.07% |
| 252 | CONSTELLATION ENERGY CORP | CEG | 10,106 | $925,204 | 0.07% |
| 253 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,195 | $909,482 | 0.07% |
| 254 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,409 | $905,737 | 0.07% |
| 255 | ILLUMINA INC | ILMN | 4,830 | $905,577 | 0.07% |
| 256 | GARTNER INC | IT | 2,571 | $900,647 | 0.07% |
| 257 | CVR ENERGY INC | CVI | 30,056 | $900,478 | 0.07% |
| 258 | EQUIFAX INC | EFX | 3,811 | $896,728 | 0.07% |
| 259 | MARATHON OIL CORP | MARA | 38,953 | $896,698 | 0.07% |
| 260 | MARTIN MARIETTA MATLS INC | 573284106 | 1,942 | $896,602 | 0.07% |
| 261 | MODERNA INC | MRNA | 7,229 | $878,324 | 0.07% |
| 262 | WEC ENERGY GROUP INC | WEC | 9,921 | $875,429 | 0.07% |
| 263 | QUANTA SVCS INC | 74762E102 | 4,419 | $868,113 | 0.07% |
| 264 | WARNER BROS DISCOVERY INC | WBD | 69,215 | $867,956 | 0.07% |
| 265 | GLOBAL PMTS INC | 37940X102 | 8,792 | $866,188 | 0.07% |
| 266 | BAKER HUGHES COMPANY | BKR | 26,988 | $853,091 | 0.07% |
| 267 | CORNING INC | GLW | 24,094 | $844,254 | 0.07% |
| 268 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,750 | $827,813 | 0.06% |
| 269 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,790 | $826,523 | 0.06% |
| 270 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,158 | $825,370 | 0.06% |
| 271 | EDISON INTL | 281020107 | 11,862 | $823,816 | 0.06% |
| 272 | CBRE GROUP INC | CBRE | 10,149 | $819,126 | 0.06% |
| 273 | STATE STR CORP | STT-PG | 11,137 | $815,006 | 0.06% |
| 274 | CARDINAL HEALTH INC | CAH | 8,593 | $812,640 | 0.06% |
| 275 | OVINTIV INC | OVV | 21,343 | $812,528 | 0.06% |
| 276 | FORTIVE CORP | FTV | 10,849 | $811,180 | 0.06% |
| 277 | KRAFT HEINZ CO | KHC | 22,817 | $810,004 | 0.06% |
| 278 | PVH CORPORATION | PVH | 9,445 | $802,542 | 0.06% |
| 279 | ALIGN TECHNOLOGY INC | ALGN | 2,266 | $801,348 | 0.06% |
| 280 | WESTERN DIGITAL CORP. | WDC | 21,070 | $799,185 | 0.06% |
| 281 | ALBEMARLE CORP | ALB-PA | 3,578 | $798,216 | 0.06% |
| 282 | PRICE T ROWE GROUP INC | TROW | 7,119 | $797,470 | 0.06% |
| 283 | ULTA BEAUTY INC | ULTA | 1,677 | $789,188 | 0.06% |
| 284 | TRACTOR SUPPLY CO | TSCO | 3,562 | $787,558 | 0.06% |
| 285 | CHURCH & DWIGHT CO INC | CHD | 7,661 | $767,862 | 0.06% |
| 286 | EVERSOURCE ENERGY | ES | 10,825 | $767,709 | 0.06% |
| 287 | EQT CORP | EQT | 18,578 | $764,113 | 0.06% |
| 288 | GENUINE PARTS CO | GPC | 4,466 | $755,781 | 0.06% |
| 289 | TYSON FOODS INC | TSN | 14,806 | $755,698 | 0.06% |
| 290 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,472 | $754,193 | 0.06% |
| 291 | INGERSOLL RAND INC | IR | 11,501 | $751,705 | 0.06% |
| 292 | PEABODY ENERGY CORP | BTU | 34,408 | $745,277 | 0.06% |
| 293 | EBAY INC. | EBAY | 16,675 | $745,206 | 0.06% |
| 294 | CDW CORP | CDW | 4,036 | $740,606 | 0.06% |
| 295 | STEEL DYNAMICS INC | STLD | 6,614 | $720,463 | 0.06% |
| 296 | BAXTER INTL INC | 071813109 | 15,741 | $717,160 | 0.06% |
| 297 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,928 | $706,614 | 0.05% |
| 298 | SPDR SER TR | 78468R663 | 7,484 | $687,181 | 0.05% |
| 299 | WILLIAMS COS INC | 969457100 | 21,038 | $686,470 | 0.05% |
| 300 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,798 | $685,406 | 0.05% |
| 301 | MCCORMICK & CO INC | MKC-V | 7,805 | $680,830 | 0.05% |
| 302 | WISDOMTREE TR | WT | 18,043 | $668,854 | 0.05% |
| 303 | DTE ENERGY CO | DTK | 6,078 | $668,702 | 0.05% |
| 304 | SOUTHWEST AIRLS CO | 844741108 | 18,229 | $660,072 | 0.05% |
| 305 | DOVER CORP | DOV | 4,458 | $658,224 | 0.05% |
| 306 | FIRSTENERGY CORP | FE | 16,892 | $656,761 | 0.05% |
| 307 | CONSTELLATION BRANDS INC | STZ | 2,657 | $653,967 | 0.05% |
| 308 | AMEREN CORP | AEE | 7,985 | $652,135 | 0.05% |
| 309 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,910 | $651,523 | 0.05% |
| 310 | DARDEN RESTAURANTS INC | DRI | 3,899 | $651,445 | 0.05% |
| 311 | VERISIGN INC | VRSN | 2,877 | $650,116 | 0.05% |
| 312 | HOLOGIC INC | HOLX | 7,981 | $646,222 | 0.05% |
| 313 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,493 | $640,826 | 0.05% |
| 314 | XYLEM INC | XYL | 5,689 | $640,695 | 0.05% |
| 315 | ON SEMICONDUCTOR CORP | ON | 6,645 | $628,484 | 0.05% |
| 316 | OMNICOM GROUP INC | OMC | 6,551 | $623,328 | 0.05% |
| 317 | AUTONATION INC | AN | 3,780 | $622,226 | 0.05% |
| 318 | PPL CORP | PPLC | 23,484 | $621,387 | 0.05% |
| 319 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,207 | $619,102 | 0.05% |
| 320 | ENTERGY CORP NEW | ENO | 6,338 | $617,131 | 0.05% |
| 321 | CLOROX CO DEL | CLX | 3,871 | $615,644 | 0.05% |
| 322 | WABTEC | 929740108 | 5,532 | $606,694 | 0.05% |
| 323 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,378 | $597,068 | 0.05% |
| 324 | BALL CORP | BALL | 10,117 | $588,911 | 0.05% |
| 325 | RAYMOND JAMES FINL INC | 754730109 | 5,669 | $588,272 | 0.05% |
| 326 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,548 | $587,655 | 0.05% |
| 327 | COOPER COS INC | 216648402 | 1,531 | $587,031 | 0.05% |
| 328 | HOWMET AEROSPACE INC | HWM | 11,763 | $582,974 | 0.05% |
| 329 | M & T BK CORP | 55261F104 | 4,692 | $580,682 | 0.05% |
| 330 | CHEMOURS CO | CC | 15,681 | $578,472 | 0.04% |
| 331 | SKYWORKS SOLUTIONS INC | SWKS | 5,154 | $570,496 | 0.04% |
| 332 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,517 | $570,089 | 0.04% |
| 333 | PULTE GROUP INC | 745867101 | 7,277 | $565,277 | 0.04% |
| 334 | LAS VEGAS SANDS CORP | LVS | 9,740 | $564,920 | 0.04% |
| 335 | FIFTH THIRD BANCORP | FITBM | 21,429 | $561,654 | 0.04% |
| 336 | TELEDYNE TECHNOLOGIES INC | TDY | 1,342 | $551,710 | 0.04% |
| 337 | OWENS CORNING NEW | OC | 4,216 | $550,188 | 0.04% |
| 338 | UFP INDUSTRIES INC | UFPI | 5,635 | $546,877 | 0.04% |
| 339 | BEST BUY INC | BBY | 6,669 | $546,525 | 0.04% |
| 340 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,255 | $542,147 | 0.04% |
| 341 | KELLOGG CO | BEKE | 7,974 | $537,448 | 0.04% |
| 342 | MUELLER INDS INC | 624756102 | 6,143 | $536,161 | 0.04% |
| 343 | MONOLITHIC PWR SYS INC | 609839105 | 992 | $535,908 | 0.04% |
| 344 | NASDAQ INC | NDAQ | 10,736 | $535,190 | 0.04% |
| 345 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,708 | $533,890 | 0.04% |
| 346 | CMS ENERGY CORP | CMS-PC | 9,084 | $533,685 | 0.04% |
| 347 | NETAPP INC | NTAP | 6,965 | $532,126 | 0.04% |
| 348 | ATKORE INC | ATKR | 3,409 | $531,599 | 0.04% |
| 349 | WESTLAKE CORPORATION | WLK | 4,447 | $531,283 | 0.04% |
| 350 | QUEST DIAGNOSTICS INC | DGX | 3,775 | $530,614 | 0.04% |
| 351 | SYNCHRONY FINANCIAL | SYF-PB | 15,612 | $529,559 | 0.04% |
| 352 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,618 | $527,793 | 0.04% |
| 353 | COSTAR GROUP INC | CSGP | 5,915 | $526,435 | 0.04% |
| 354 | KB HOME | KBH | 10,159 | $525,322 | 0.04% |
| 355 | UNITED AIRLS HLDGS INC | UNTCW | 9,568 | $524,996 | 0.04% |
| 356 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,177 | $522,172 | 0.04% |
| 357 | WARRIOR MET COAL INC | HCC | 13,381 | $521,190 | 0.04% |
| 358 | TRI POINTE HOMES INC | TPH | 15,802 | $519,254 | 0.04% |
| 359 | ENPHASE ENERGY INC | ENPH | 3,084 | $516,508 | 0.04% |
| 360 | TAYLOR MORRISON HOME CORP | TMHC | 10,557 | $514,865 | 0.04% |
| 361 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 57,170 | $511,100 | 0.04% |
| 362 | UNITED STATES STL CORP NEW | UNTCW | 20,395 | $510,079 | 0.04% |
| 363 | GROUP 1 AUTOMOTIVE INC | GPI | 1,966 | $507,425 | 0.04% |
| 364 | HF SINCLAIR CORP | DINO | 11,329 | $505,387 | 0.04% |
| 365 | CONAGRA BRANDS INC | CAG | 14,925 | $503,271 | 0.04% |
| 366 | SMUCKER J M CO | 832696405 | 3,399 | $501,930 | 0.04% |
| 367 | WATERS CORP | 941848103 | 1,874 | $499,496 | 0.04% |
| 368 | TERADYNE INC | TER | 4,477 | $498,424 | 0.04% |
| 369 | LAMB WESTON HLDGS INC | LW | 4,332 | $497,963 | 0.04% |
| 370 | MGM RESORTS INTERNATIONAL | MGM | 11,324 | $497,350 | 0.04% |
| 371 | LCI INDS | 50189K103 | 3,901 | $492,930 | 0.04% |
| 372 | TYLER TECHNOLOGIES INC | TYL | 1,183 | $492,684 | 0.04% |
| 373 | LKQ CORP | LKQ | 8,389 | $488,827 | 0.04% |
| 374 | SNAP ON INC | SNA | 1,688 | $486,465 | 0.04% |
| 375 | EXPEDIA GROUP INC | EXPE | 4,446 | $486,348 | 0.04% |
| 376 | TALOS ENERGY INC | TALO | 34,682 | $481,039 | 0.04% |
| 377 | NORTHERN TR CORP | NTRSO | 6,477 | $480,205 | 0.04% |
| 378 | MATSON INC | MATX | 6,167 | $479,361 | 0.04% |
| 379 | IDEX CORP | 45167R104 | 2,224 | $478,738 | 0.04% |
| 380 | ONEOK INC NEW | OKE | 7,754 | $478,577 | 0.04% |
| 381 | LIBERTY ENERGY INC | LBRT | 35,768 | $478,218 | 0.04% |
| 382 | WINNEBAGO INDS INC | 974637100 | 7,133 | $475,700 | 0.04% |
| 383 | HUNT J B TRANS SVCS INC | 445658107 | 2,626 | $475,385 | 0.04% |
| 384 | HUB GROUP INC | HUBG | 5,872 | $471,639 | 0.04% |
| 385 | JACOBS SOLUTIONS INC | J | 3,965 | $471,399 | 0.04% |
| 386 | DILLARDS INC | 254067101 | 1,441 | $470,169 | 0.04% |
| 387 | CINCINNATI FINL CORP | 172062101 | 4,818 | $468,888 | 0.04% |
| 388 | INTERPUBLIC GROUP COS INC | INTR | 12,128 | $467,898 | 0.04% |
| 389 | ATMOS ENERGY CORP | ATO | 4,021 | $467,803 | 0.04% |
| 390 | ANTERO RESOURCES CORP | AR | 20,290 | $467,279 | 0.04% |
| 391 | CLEVELAND-CLIFFS INC NEW | CLF | 27,690 | $464,084 | 0.04% |
| 392 | TEXTRON INC | TXT | 6,847 | $463,063 | 0.04% |
| 393 | CONSOL ENERGY INC NEW | 20854L108 | 6,812 | $461,922 | 0.04% |
| 394 | OLIN CORP | OLN | 8,986 | $461,791 | 0.04% |
| 395 | ISHARES TR | 46432F842 | 6,840 | $461,700 | 0.04% |
| 396 | CBOE GLOBAL MKTS INC | 12503M108 | 3,341 | $461,091 | 0.04% |
| 397 | EA SERIES TRUST | 02072L565 | 4,492 | $459,824 | 0.04% |
| 398 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,502 | $459,533 | 0.04% |
| 399 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,552 | $459,128 | 0.04% |
| 400 | CENTERPOINT ENERGY INC | CNP | 15,706 | $457,830 | 0.04% |
| 401 | PAYCOM SOFTWARE INC | PAYC | 1,416 | $454,876 | 0.04% |
| 402 | AKAMAI TECHNOLOGIES INC | AKAM | 5,032 | $452,226 | 0.04% |
| 403 | REVVITY INC | RVTY | 3,764 | $447,126 | 0.03% |
| 404 | AVERY DENNISON CORP | AVY | 2,599 | $446,508 | 0.03% |
| 405 | MADDEN STEVEN LTD | 556269108 | 13,418 | $438,634 | 0.03% |
| 406 | CAVCO INDS INC DEL | 149568107 | 1,482 | $437,190 | 0.03% |
| 407 | HUNTINGTON BANCSHARES INC | HBANP | 40,550 | $437,129 | 0.03% |
| 408 | SCORPIO TANKERS INC | STNG | 9,152 | $432,249 | 0.03% |
| 409 | CAL MAINE FOODS INC | CALM | 9,560 | $430,200 | 0.03% |
| 410 | INTERNATIONAL SEAWAYS INC | INSW | 11,194 | $428,059 | 0.03% |
| 411 | STANLEY BLACK & DECKER INC | SWK | 4,564 | $427,692 | 0.03% |
| 412 | TEGNA INC | 87901J105 | 25,910 | $420,778 | 0.03% |
| 413 | HUNTSMAN CORP | HUN | 15,451 | $417,486 | 0.03% |
| 414 | FMC CORP | FMC | 3,993 | $416,630 | 0.03% |
| 415 | PG&E CORP | PCG-PX | 23,983 | $414,426 | 0.03% |
| 416 | MASCO CORP | MAS | 7,193 | $412,734 | 0.03% |
| 417 | KEURIG DR PEPPER INC | KDP | 13,148 | $411,138 | 0.03% |
| 418 | ALLIANT ENERGY CORP | LNT | 7,800 | $409,344 | 0.03% |
| 419 | EVERGY INC | EVRG | 7,002 | $409,057 | 0.03% |
| 420 | CARMAX INC | KMX | 4,848 | $405,778 | 0.03% |
| 421 | LINDE PLC | LIN | 1,060 | $403,945 | 0.03% |
| 422 | MATADOR RES CO | MTDR | 7,715 | $403,649 | 0.03% |
| 423 | MACYS INC | 55616P104 | 24,605 | $394,910 | 0.03% |
| 424 | SKYLINE CHAMPION CORPORATION | SKY | 6,033 | $394,860 | 0.03% |
| 425 | HILTON WORLDWIDE HLDGS INC | HLT | 2,699 | $392,839 | 0.03% |
| 426 | MOLSON COORS BEVERAGE CO | TAP-A | 5,896 | $388,193 | 0.03% |
| 427 | PACKAGING CORP AMER | 695156109 | 2,913 | $384,982 | 0.03% |
| 428 | LOEWS CORP | L | 6,483 | $384,961 | 0.03% |
| 429 | BROWN FORMAN CORP | BF-B | 5,723 | $382,182 | 0.03% |
| 430 | WESTERN UN CO | WU | 32,570 | $382,046 | 0.03% |
| 431 | HENRY JACK & ASSOC INC | 426281101 | 2,241 | $374,987 | 0.03% |
| 432 | INTERNATIONAL PAPER CO | 460146103 | 11,780 | $374,722 | 0.03% |
| 433 | C H ROBINSON WORLDWIDE INC | CHRW | 3,969 | $374,475 | 0.03% |
| 434 | CITIZENS FINL GROUP INC | CIA | 14,341 | $374,013 | 0.03% |
| 435 | CNH INDL N V | N20944109 | 25,869 | $372,514 | 0.03% |
| 436 | ALCOA CORP | AA | 10,745 | $364,578 | 0.03% |
| 437 | BERKLEY W R CORP | WRB-PH | 6,106 | $363,673 | 0.03% |
| 438 | POOL CORP | POOL | 966 | $361,902 | 0.03% |
| 439 | INCYTE CORP | INCY | 5,801 | $361,112 | 0.03% |
| 440 | VANGUARD INDEX FDS | 922908363 | 884 | $360,036 | 0.03% |
| 441 | HORMEL FOODS CORP | HRL | 8,921 | $358,803 | 0.03% |
| 442 | BORGWARNER INC | BWA | 7,291 | $356,603 | 0.03% |
| 443 | HENRY SCHEIN INC | HSIC | 4,385 | $355,624 | 0.03% |
| 444 | LEIDOS HOLDINGS INC | LDOS | 4,017 | $355,424 | 0.03% |
| 445 | LIVE NATION ENTERTAINMENT IN | LYV | 3,852 | $350,956 | 0.03% |
| 446 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,219 | $350,092 | 0.03% |
| 447 | ARCH RESOURCES INC | 03940R107 | 3,100 | $349,556 | 0.03% |
| 448 | CELANESE CORP DEL | CE | 3,018 | $349,484 | 0.03% |
| 449 | TAPESTRY INC | TPR | 8,133 | $348,092 | 0.03% |
| 450 | DELEK US HLDGS INC NEW | DK | 14,244 | $341,144 | 0.03% |
| 451 | VIATRIS INC | VTRS | 34,083 | $340,148 | 0.03% |
| 452 | NISOURCE INC | NI | 12,320 | $336,952 | 0.03% |
| 453 | GEN DIGITAL INC | GENVR | 18,162 | $336,905 | 0.03% |
| 454 | EASTMAN CHEM CO | EMN | 4,012 | $335,885 | 0.03% |
| 455 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,697 | $335,424 | 0.03% |
| 456 | MCDONALDS CORP | MCD | 1,122 | $334,816 | 0.03% |
| 457 | FOX CORP | FOX | 9,840 | $334,560 | 0.03% |
| 458 | AES CORP | AES | 16,106 | $333,877 | 0.03% |
| 459 | QORVO INC | QRVO | 3,243 | $330,883 | 0.03% |
| 460 | TELEFLEX INCORPORATED | TFX | 1,328 | $321,416 | 0.02% |
| 461 | JUNIPER NETWORKS INC | 48203R104 | 10,214 | $320,005 | 0.02% |
| 462 | GLOBE LIFE INC | GL-PD | 2,907 | $318,665 | 0.02% |
| 463 | SM ENERGY CO | SM | 10,040 | $317,565 | 0.02% |
| 464 | STELLANTIS N.V | STLA | 17,272 | $302,951 | 0.02% |
| 465 | ACCENTURE PLC IRELAND | ACN | 977 | $301,483 | 0.02% |
| 466 | MOLINA HEALTHCARE INC | MOH | 1,000 | $301,240 | 0.02% |
| 467 | ETSY INC | ETSY | 3,540 | $299,519 | 0.02% |
| 468 | TRIMBLE INC | TRMB | 5,652 | $299,217 | 0.02% |
| 469 | FACTSET RESH SYS INC | 303075105 | 733 | $293,676 | 0.02% |
| 470 | ROLLINS INC | ROL | 6,806 | $291,501 | 0.02% |
| 471 | PINNACLE WEST CAP CORP | PNW | 3,532 | $287,717 | 0.02% |
| 472 | CAMPBELL SOUP CO | CPB | 6,291 | $287,562 | 0.02% |
| 473 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,068 | $287,345 | 0.02% |
| 474 | NRG ENERGY INC | NRG | 7,606 | $284,388 | 0.02% |
| 475 | WYNN RESORTS LTD | WYNN | 2,680 | $283,035 | 0.02% |
| 476 | ISHARES TR | 464287200 | 633 | $282,134 | 0.02% |
| 477 | SMITH A O CORP | AOS | 3,872 | $281,804 | 0.02% |
| 478 | EA SERIES TRUST | 02072L607 | 8,955 | $280,784 | 0.02% |
| 479 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,227 | $279,265 | 0.02% |
| 480 | MARKETAXESS HLDGS INC | MKTX | 1,059 | $276,844 | 0.02% |
| 481 | KEYCORP | 493267108 | 29,320 | $270,917 | 0.02% |
| 482 | ROBERT HALF INTL INC | RHI | 3,507 | $263,797 | 0.02% |
| 483 | BATH & BODY WORKS INC | BBWI | 7,034 | $263,775 | 0.02% |
| 484 | F5 INC | FFIV | 1,791 | $261,952 | 0.02% |
| 485 | WHIRLPOOL CORP | WHR-PA | 1,754 | $260,978 | 0.02% |
| 486 | DENTSPLY SIRONA INC | XRAY | 6,501 | $260,170 | 0.02% |
| 487 | PARAMOUNT GLOBAL | 92556H206 | 16,284 | $259,078 | 0.02% |
| 488 | BIO-TECHNE CORP | TECH | 3,066 | $250,278 | 0.02% |
| 489 | EPAM SYS INC | EPAM | 1,107 | $248,798 | 0.02% |
| 490 | HASBRO INC | HAS | 3,786 | $245,219 | 0.02% |
| 491 | NEWS CORP NEW | NWSLL | 12,112 | $236,184 | 0.02% |
| 492 | WESTROCK CO | WEST | 8,108 | $235,700 | 0.02% |
| 493 | VICTORIAS SECRET AND CO | 926400102 | 13,444 | $234,329 | 0.02% |
| 494 | MATCH GROUP INC NEW | MTCH | 5,576 | $233,356 | 0.02% |
| 495 | NORDSON CORP | NDSN | 933 | $231,552 | 0.02% |
| 496 | ISHARES TR | 464287150 | 2,327 | $227,674 | 0.02% |
| 497 | FRANKLIN RESOURCES INC | BEN | 8,296 | $221,586 | 0.02% |
| 498 | TARGA RES CORP | TRGP | 2,863 | $217,874 | 0.02% |
| 499 | EA SERIES TRUST | 02072L516 | 2,679 | $216,758 | 0.02% |
| 500 | WISDOMTREE TR | WT | 6,271 | $215,992 | 0.02% |