13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001601539-24-000008
Total Value
$493.0M
Positions
574
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENILWORTH INVESTORS L.P. | BEKE | 99 | $27.7M | 5.65% |
| 2 | MICROSOFT CORP | MSFT | 45,968 | $20.5M | 4.19% |
| 3 | APPLE INC | AAPL | 78,786 | $16.6M | 3.38% |
| 4 | KENILWORTH INVESTORS II | BEKE | 99 | $13.4M | 2.73% |
| 5 | NVIDIA CORPORATION | NVDA | 91,349 | $11.3M | 2.30% |
| 6 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $11.2M | 2.28% |
| 7 | APPLE INC | AAPL | 50,763 | $10.7M | 2.18% |
| 8 | MICROSOFT CORP | MSFT | 22,234 | $9.9M | 2.03% |
| 9 | ABBOTT LABS | ABLZF | 91,510 | $9.5M | 1.94% |
| 10 | ABBVIE INC | ABBV | 45,676 | $7.8M | 1.60% |
| 11 | AP PROPERTIES LTD | LP000APP8 | 1 | $7.4M | 1.50% |
| 12 | AMAZON COM INC | AMZN | 29,652 | $5.7M | 1.17% |
| 13 | NVIDIA CORPORATION | NVDA | 41,630 | $5.1M | 1.05% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 23,352 | $4.7M | 0.96% |
| 15 | MERCK & CO INC | MRK | 37,290 | $4.6M | 0.94% |
| 16 | AMERICAN EXPRESS CO | AXP | 19,111 | $4.4M | 0.90% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,531 | $4.3M | 0.89% |
| 18 | MCKESSON CORP | MCK | 7,347 | $4.3M | 0.87% |
| 19 | ORACLE CORP | ORCL-PD | 28,565 | $4.0M | 0.82% |
| 20 | AMAZON COM INC | AMZN | 19,230 | $3.7M | 0.76% |
| 21 | ALPHABET INC | GOOG | 19,352 | $3.5M | 0.72% |
| 22 | ALPHABET INC | GOOG | 19,478 | $3.5M | 0.72% |
| 23 | CHUBB LIMITED | CB | 13,760 | $3.5M | 0.72% |
| 24 | EXXON MOBIL CORP | XOM | 29,773 | $3.4M | 0.70% |
| 25 | ALPHABET INC | GOOG | 18,675 | $3.4M | 0.70% |
| 26 | ELI LILLY & CO | LLY | 3,494 | $3.2M | 0.64% |
| 27 | EXXON MOBIL CORP | XOM | 26,954 | $3.1M | 0.63% |
| 28 | VISA INC | V | 11,803 | $3.1M | 0.63% |
| 29 | CHEVRON CORP NEW | CVX | 18,881 | $3.0M | 0.60% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,134 | $2.9M | 0.59% |
| 31 | PEPSICO INC | PEP | 16,750 | $2.8M | 0.56% |
| 32 | ABBVIE INC | ABBV | 15,857 | $2.7M | 0.55% |
| 33 | BANK AMERICA CORP | 060505104 | 67,522 | $2.7M | 0.55% |
| 34 | SHELL PLC | RYDAF | 36,622 | $2.6M | 0.54% |
| 35 | ELI LILLY & CO | LLY | 2,895 | $2.6M | 0.53% |
| 36 | LOCKHEED MARTIN CORP | LMT | 5,370 | $2.5M | 0.51% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 10,348 | $2.5M | 0.50% |
| 38 | META PLATFORMS INC | META | 4,875 | $2.5M | 0.50% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,249 | $2.5M | 0.50% |
| 40 | LAM RESEARCH CORP | LRCX | 2,249 | $2.4M | 0.49% |
| 41 | VERONA ASSOCIATES LP 96.5 PERCENT | SUVERONA2 | 1 | $2.3M | 0.48% |
| 42 | CHEVRON CORP NEW | CVX | 14,603 | $2.3M | 0.47% |
| 43 | VISA INC | V | 8,523 | $2.2M | 0.46% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 18,966 | $2.2M | 0.45% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,605 | $2.2M | 0.45% |
| 46 | BOOKING HOLDINGS INC | BKNG | 555 | $2.2M | 0.45% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 27,572 | $2.1M | 0.43% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 51,476 | $2.1M | 0.43% |
| 49 | AMGEN INC | AMGN | 6,777 | $2.1M | 0.43% |
| 50 | BELDORE CAPITAL FUND LLC | 077558104 | 4,885 | $2.1M | 0.43% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 10,402 | $2.1M | 0.43% |
| 52 | DANAHER CORPORATION | 235851102 | 8,235 | $2.1M | 0.42% |
| 53 | DOWD AVENUE 88 PERCENT INTEREST | DOW | 1 | $2.0M | 0.42% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 19,496 | $2.0M | 0.40% |
| 55 | ADOBE INC | ADBE | 3,496 | $1.9M | 0.40% |
| 56 | MCDONALDS CORP | MCD | 7,554 | $1.9M | 0.39% |
| 57 | COMCAST CORP NEW | CCZ | 48,978 | $1.9M | 0.39% |
| 58 | HONEYWELL INTL INC | 438516106 | 8,907 | $1.9M | 0.39% |
| 59 | APDS2 PROPERTIES LLC | LP0APDS21 | 1 | $1.9M | 0.38% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.37% |
| 61 | BROADCOM INC | AVGO | 1,142 | $1.8M | 0.37% |
| 62 | ALPHABET INC | GOOG | 10,014 | $1.8M | 0.37% |
| 63 | STRYKER CORPORATION | SYK | 5,341 | $1.8M | 0.37% |
| 64 | UNION PAC CORP | UNP | 7,920 | $1.8M | 0.37% |
| 65 | EMERSON ELEC CO | EMR | 15,824 | $1.7M | 0.36% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 3,392 | $1.7M | 0.35% |
| 67 | HOME DEPOT INC | HD | 4,914 | $1.7M | 0.34% |
| 68 | ECOLAB INC | ECL | 7,105 | $1.7M | 0.34% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 10,189 | $1.7M | 0.34% |
| 70 | MASTERCARD INCORPORATED | MA | 3,772 | $1.7M | 0.34% |
| 71 | WEATHERLOW OFFSHORE FUND I LTD | MFWEATHR7 | 1,000 | $1.6M | 0.34% |
| 72 | CUMMINS INC | CMI | 5,733 | $1.6M | 0.32% |
| 73 | WINTRUST FINL CORP | 97650W108 | 15,937 | $1.6M | 0.32% |
| 74 | JOHNSON & JOHNSON | JNJ | 10,533 | $1.5M | 0.31% |
| 75 | CITIGROUP INC | C-PR | 24,234 | $1.5M | 0.31% |
| 76 | BANK AMERICA CORP | 060505104 | 38,605 | $1.5M | 0.31% |
| 77 | WATSCO INC | WSO-B | 3,252 | $1.5M | 0.31% |
| 78 | GE AEROSPACE | 369604301 | 9,450 | $1.5M | 0.31% |
| 79 | IDEXX LABS INC | 45168D104 | 3,083 | $1.5M | 0.31% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 6,202 | $1.5M | 0.30% |
| 81 | SCHLUMBERGER LTD | SLB | 30,800 | $1.5M | 0.30% |
| 82 | WABTEC | 929740108 | 9,129 | $1.4M | 0.29% |
| 83 | DUPONT DE NEMOURS INC | DD | 17,775 | $1.4M | 0.29% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 3,280 | $1.4M | 0.29% |
| 85 | CISCO SYS INC | CSCO | 29,142 | $1.4M | 0.28% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,900 | $1.4M | 0.28% |
| 87 | CANADIAN NATL RY CO | 136375102 | 11,545 | $1.4M | 0.28% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,590 | $1.4M | 0.28% |
| 89 | BORGWARNER INC | BWA | 41,669 | $1.3M | 0.27% |
| 90 | AVERY DENNISON CORP | AVY | 6,120 | $1.3M | 0.27% |
| 91 | ACCENTURE PLC IRELAND | ACN | 4,325 | $1.3M | 0.27% |
| 92 | RELATIVE VALUE PARTNERS | LLCREVAL9 | 1 | $1.3M | 0.26% |
| 93 | ACCENTURE PLC IRELAND | ACN | 4,204 | $1.3M | 0.26% |
| 94 | ORACLE CORP | ORCL-PD | 8,827 | $1.2M | 0.25% |
| 95 | COCA COLA CO | KO | 19,362 | $1.2M | 0.25% |
| 96 | SHERWIN WILLIAMS CO | SHW | 4,123 | $1.2M | 0.25% |
| 97 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,468 | $1.2M | 0.25% |
| 98 | MERCK & CO INC | MRK | 9,852 | $1.2M | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 5,315 | $1.2M | 0.25% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 3,624 | $1.2M | 0.24% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 7,650 | $1.2M | 0.24% |
| 102 | AMPHENOL CORP NEW | 032095101 | 17,536 | $1.2M | 0.24% |
| 103 | PROGRESSIVE CORP | 743315103 | 5,628 | $1.2M | 0.24% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 7,035 | $1.2M | 0.24% |
| 105 | BROADCOM INC | AVGO | 713 | $1.1M | 0.23% |
| 106 | DANAHER CORPORATION | 235851102 | 4,562 | $1.1M | 0.23% |
| 107 | ABBOTT LABS | ABLZF | 10,740 | $1.1M | 0.23% |
| 108 | JOHNSON & JOHNSON | JNJ | 7,467 | $1.1M | 0.22% |
| 109 | ADOBE INC | ADBE | 1,896 | $1.1M | 0.21% |
| 110 | FIFTH THIRD BANCORP | FITBM | 28,441 | $1.0M | 0.21% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,497 | $1.0M | 0.21% |
| 112 | FISERV INC | FISV | 6,747 | $1.0M | 0.21% |
| 113 | SALESFORCE INC | CRM | 3,894 | $1.0M | 0.20% |
| 114 | COSTAR GROUP INC | CSGP | 13,345 | $989,398 | 0.20% |
| 115 | CONSOLIDATED EDISON INC | ED | 11,000 | $983,620 | 0.20% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 5,607 | $969,730 | 0.20% |
| 117 | UNION PAC CORP | UNP | 4,229 | $956,853 | 0.20% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 13,240 | $937,524 | 0.19% |
| 119 | PROGRESSIVE CORP | 743315103 | 4,472 | $928,879 | 0.19% |
| 120 | DEXCOM INC | DXCM | 8,110 | $919,511 | 0.19% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 3,872 | $917,509 | 0.19% |
| 122 | PEPSICO INC | PEP | 5,486 | $904,805 | 0.18% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,436 | $898,370 | 0.18% |
| 124 | DISNEY WALT CO | 254687106 | 8,994 | $893,014 | 0.18% |
| 125 | ZOETIS INC | ZTS | 5,130 | $889,336 | 0.18% |
| 126 | STRYKER CORPORATION | SYK | 2,592 | $881,928 | 0.18% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 5,018 | $867,863 | 0.18% |
| 128 | HEICO CORP NEW | HEI-A | 3,857 | $862,463 | 0.18% |
| 129 | WORKDAY INC | WDAY | 3,720 | $831,643 | 0.17% |
| 130 | TYLER TECHNOLOGIES INC | TYL | 1,653 | $831,095 | 0.17% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 3,855 | $827,629 | 0.17% |
| 132 | MCDONALDS CORP | MCD | 3,234 | $824,152 | 0.17% |
| 133 | META PLATFORMS INC | META | 1,634 | $823,895 | 0.17% |
| 134 | ZOETIS INC | ZTS | 4,725 | $819,126 | 0.17% |
| 135 | COPART INC | CPRT | 15,036 | $814,349 | 0.17% |
| 136 | 3M CO | MMM | 7,964 | $813,841 | 0.17% |
| 137 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,213 | $781,959 | 0.16% |
| 138 | INTEL CORP | INTC | 25,091 | $777,068 | 0.16% |
| 139 | QUALCOMM INC | QCOM | 3,864 | $769,631 | 0.16% |
| 140 | WALMART INC | WMT | 11,340 | $767,831 | 0.16% |
| 141 | LOWES COS INC | 548661107 | 3,467 | $764,334 | 0.16% |
| 142 | HONEYWELL INTL INC | 438516106 | 3,579 | $764,259 | 0.16% |
| 143 | BOEING CO | BA-PA | 4,100 | $746,241 | 0.15% |
| 144 | AMERICAN EXPRESS CO | AXP | 3,193 | $739,339 | 0.15% |
| 145 | PFIZER INC | PFE | 26,416 | $739,119 | 0.15% |
| 146 | THOMA BRAVO EXECUTIVE FUND XIII, LP | LPTHMBRA5 | 1 | $727,565 | 0.15% |
| 147 | HESS CORP | HESM | 4,915 | $725,060 | 0.15% |
| 148 | INTEL CORP | INTC | 23,122 | $716,088 | 0.15% |
| 149 | OCCIDENTAL PETE CORP | 674599105 | 11,281 | $711,041 | 0.14% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 6,745 | $683,470 | 0.14% |
| 151 | WELLS FARGO CO NEW | 949746101 | 11,390 | $676,452 | 0.14% |
| 152 | COCA COLA CO | KO | 10,596 | $674,435 | 0.14% |
| 153 | BLACKROCK INC | BLK | 851 | $670,009 | 0.14% |
| 154 | HOME DEPOT INC | HD | 1,931 | $664,727 | 0.14% |
| 155 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $650,039 | 0.13% |
| 156 | APPLIED MATLS INC | 038222105 | 2,735 | $645,432 | 0.13% |
| 157 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 7 | $630,462 | 0.13% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,539 | $626,065 | 0.13% |
| 159 | MONDELEZ INTL INC | 609207105 | 9,491 | $621,091 | 0.13% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.12% |
| 161 | STARBUCKS CORP | SBUX | 7,835 | $609,954 | 0.12% |
| 162 | SEMPRA | SREA | 8,000 | $608,480 | 0.12% |
| 163 | PALO ALTO NETWORKS INC | PANW | 1,776 | $602,081 | 0.12% |
| 164 | ALLSTATE CORP | ALL-PJ | 3,745 | $597,926 | 0.12% |
| 165 | BLACKSTONE INC | BX | 4,737 | $586,440 | 0.12% |
| 166 | TYLER TECHNOLOGIES INC | TYL | 1,165 | $585,738 | 0.12% |
| 167 | GRAINGER W W INC | 384802104 | 642 | $579,238 | 0.12% |
| 168 | ECOLAB INC | ECL | 2,429 | $578,102 | 0.12% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 2,700 | $576,018 | 0.12% |
| 170 | MEDTRONIC PLC | MDT | 7,218 | $568,128 | 0.12% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 13,804 | $567,482 | 0.12% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 6,222 | $567,135 | 0.12% |
| 173 | SOUTHERN CO | SOMN | 7,308 | $566,881 | 0.12% |
| 174 | MASTERCARD INCORPORATED | MA | 1,271 | $560,714 | 0.11% |
| 175 | GODADDY INC | GDDY | 4,010 | $560,237 | 0.11% |
| 176 | TEXAS INSTRS INC | 882508104 | 2,859 | $556,161 | 0.11% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 4,057 | $555,200 | 0.11% |
| 178 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,399 | $546,551 | 0.11% |
| 179 | TARGET CORP | TGT | 3,676 | $544,195 | 0.11% |
| 180 | AT&T INC | T-PC | 28,384 | $542,418 | 0.11% |
| 181 | AT&T INC | T-PC | 28,044 | $535,920 | 0.11% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 4,395 | $535,618 | 0.11% |
| 183 | URBAN PARTNERS LP | LP0000UP4 | 1 | $531,598 | 0.11% |
| 184 | THOMA BRAVO EXECUTIVE FUND XIV, LP | LPTHOBRA3 | 1 | $530,381 | 0.11% |
| 185 | RTX CORPORATION | RTX | 5,278 | $529,858 | 0.11% |
| 186 | CSX CORP | CSX | 15,471 | $517,504 | 0.11% |
| 187 | LOCKHEED MARTIN CORP | LMT | 1,088 | $508,204 | 0.10% |
| 188 | GENERAL MTRS CO | 37045V100 | 10,905 | $506,646 | 0.10% |
| 189 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $504,701 | 0.10% |
| 190 | DEERE & CO | DE | 1,349 | $504,026 | 0.10% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 6,557 | $502,135 | 0.10% |
| 192 | INTUIT | INTU | 762 | $500,794 | 0.10% |
| 193 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,657 | $500,094 | 0.10% |
| 194 | LAM RESEARCH CORP | LRCX | 469 | $499,414 | 0.10% |
| 195 | PURE STORAGE INC | 74624M102 | 7,700 | $494,417 | 0.10% |
| 196 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,503 | $493,091 | 0.10% |
| 197 | S&P GLOBAL INC | SPGI | 1,103 | $491,938 | 0.10% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 878 | $485,534 | 0.10% |
| 199 | STATE STR CORP | STT-PG | 6,531 | $483,294 | 0.10% |
| 200 | PENTAIR PLC | PNR | 6,264 | $480,260 | 0.10% |
| 201 | WINTRUST FINL CORP | 97650W108 | 4,859 | $478,903 | 0.10% |
| 202 | TRACTOR SUPPLY CO | TSCO | 1,762 | $475,740 | 0.10% |
| 203 | PALO ALTO NETWORKS INC | PANW | 1,397 | $473,596 | 0.10% |
| 204 | KIMBERLY-CLARK CORP | KMB | 3,422 | $472,920 | 0.10% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 6,613 | $468,266 | 0.10% |
| 206 | SALESFORCE INC | CRM | 1,820 | $467,922 | 0.10% |
| 207 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,425 | $465,324 | 0.09% |
| 208 | DISNEY WALT CO | 254687106 | 4,676 | $464,280 | 0.09% |
| 209 | POOL CORP | POOL | 1,510 | $464,068 | 0.09% |
| 210 | HASBRO INC | HAS | 7,880 | $460,980 | 0.09% |
| 211 | EXPEDIA GROUP INC | EXPE | 3,651 | $459,989 | 0.09% |
| 212 | RTX CORPORATION | RTX | 4,568 | $458,581 | 0.09% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 1,029 | $457,750 | 0.09% |
| 214 | FASTENAL CO | FAST | 7,279 | $457,412 | 0.09% |
| 215 | CVS HEALTH CORP | CVS | 7,619 | $449,978 | 0.09% |
| 216 | CHUBB LIMITED | CB | 1,724 | $439,757 | 0.09% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 4,692 | $433,400 | 0.09% |
| 218 | DOW INC | DOW | 8,167 | $433,259 | 0.09% |
| 219 | COGENT COMMUNICATIONS HLDGS | CCOI | 7,673 | $433,064 | 0.09% |
| 220 | NETFLIX INC | NFLX | 640 | $431,923 | 0.09% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 779 | $430,787 | 0.09% |
| 222 | CATERPILLAR INC | CAT | 1,287 | $428,699 | 0.09% |
| 223 | PARKER-HANNIFIN CORP | PH | 845 | $427,409 | 0.09% |
| 224 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $422,693 | 0.09% |
| 225 | SEVENTY-FIFTH STREET | LPSEVEN60 | 1 | $422,474 | 0.09% |
| 226 | SELECT SECTOR SPDR TR | 81369Y407 | 2,306 | $420,614 | 0.09% |
| 227 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,334 | $415,625 | 0.08% |
| 228 | THE CIGNA GROUP | 125523100 | 1,249 | $412,881 | 0.08% |
| 229 | WEC ENERGY GROUP INC | WEC | 5,252 | $412,071 | 0.08% |
| 230 | MICRON TECHNOLOGY INC | MU | 3,108 | $408,795 | 0.08% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 2,088 | $405,865 | 0.08% |
| 232 | ELEVANCE HEALTH INC | ELV | 740 | $400,976 | 0.08% |
| 233 | DELL TECHNOLOGIES INC | DELL | 2,903 | $400,352 | 0.08% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 6,671 | $399,526 | 0.08% |
| 235 | PROLOGIS INC. | PLDGP | 3,506 | $393,758 | 0.08% |
| 236 | CATERPILLAR INC | CAT | 1,179 | $392,724 | 0.08% |
| 237 | KIMBERLY-CLARK CORP | KMB | 2,840 | $392,488 | 0.08% |
| 238 | HOLCIM LTD NEW | 43475E105 | 22,011 | $390,056 | 0.08% |
| 239 | PHILLIPS 66 | PSX | 2,749 | $388,076 | 0.08% |
| 240 | GE AEROSPACE | 369604301 | 2,441 | $388,045 | 0.08% |
| 241 | APDS1 PROPERTIES LLC | LP0APDS13 | 1 | $387,406 | 0.08% |
| 242 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $385,280 | 0.08% |
| 243 | SPROUTS FMRS MKT INC | 85208M102 | 4,570 | $382,326 | 0.08% |
| 244 | GENERATOR VENTURES LP | LPGENERA9 | 1 | $381,094 | 0.08% |
| 245 | KINDER MORGAN INC DEL | EP-PC | 19,177 | $381,046 | 0.08% |
| 246 | COLGATE PALMOLIVE CO | CL | 3,916 | $380,008 | 0.08% |
| 247 | US BANCORP DEL | USB-PS | 9,539 | $378,698 | 0.08% |
| 248 | TEXAS INSTRS INC | 882508104 | 1,931 | $375,637 | 0.08% |
| 249 | UL SOLUTIONS INC | ULS | 8,900 | $375,491 | 0.08% |
| 250 | GUIDEWIRE SOFTWARE INC | GWRE | 2,715 | $374,371 | 0.08% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,966 | $372,357 | 0.08% |
| 252 | AON PLC | AON | 1,263 | $370,791 | 0.08% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 8,824 | $363,901 | 0.07% |
| 254 | 3M CO | MMM | 3,555 | $363,285 | 0.07% |
| 255 | PARKER-HANNIFIN CORP | PH | 707 | $357,607 | 0.07% |
| 256 | LIVE NATION ENTERTAINMENT IN | LYV | 3,797 | $355,930 | 0.07% |
| 257 | EMERSON ELEC CO | EMR | 3,201 | $352,622 | 0.07% |
| 258 | QUALCOMM INC | QCOM | 1,769 | $352,349 | 0.07% |
| 259 | MCKESSON CORP | MCK | 596 | $348,087 | 0.07% |
| 260 | POOL CORP | POOL | 1,120 | $344,209 | 0.07% |
| 261 | LINDE PLC | LIN | 770 | $337,883 | 0.07% |
| 262 | ANALOG DEVICES INC | ADI | 1,466 | $334,629 | 0.07% |
| 263 | BP PLC | BPPFF | 9,268 | $334,574 | 0.07% |
| 264 | CARMAX INC | KMX | 4,535 | $332,596 | 0.07% |
| 265 | SCHLUMBERGER LTD | SLB | 7,048 | $332,524 | 0.07% |
| 266 | SHELL PLC | RYDAF | 4,596 | $331,739 | 0.07% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 774 | $330,645 | 0.07% |
| 268 | AMEREN CORP | AEE | 4,641 | $330,021 | 0.07% |
| 269 | FERGUSON PLC NEW | G3421J106 | 1,700 | $329,205 | 0.07% |
| 270 | ONEOK INC NEW | OKE | 4,000 | $326,200 | 0.07% |
| 271 | COMPASS DIVERSIFIED | CODI-PC | 14,900 | $326,161 | 0.07% |
| 272 | AUTOMATIC DATA PROCESSING IN | ADP | 1,361 | $324,857 | 0.07% |
| 273 | PPG INDS INC | 693506107 | 2,574 | $324,040 | 0.07% |
| 274 | PAYCHEX INC | PAYX | 2,680 | $317,740 | 0.06% |
| 275 | VEEVA SYS INC | VEEV | 1,730 | $316,607 | 0.06% |
| 276 | PROCORE TECHNOLOGIES INC | PCOR | 4,712 | $312,452 | 0.06% |
| 277 | AMGEN INC | AMGN | 990 | $309,325 | 0.06% |
| 278 | MONDELEZ INTL INC | 609207105 | 4,704 | $307,829 | 0.06% |
| 279 | S&P GLOBAL INC | SPGI | 688 | $306,848 | 0.06% |
| 280 | PFIZER INC | PFE | 10,966 | $306,828 | 0.06% |
| 281 | ASML HOLDING N V | ASMLF | 300 | $306,819 | 0.06% |
| 282 | WILLIAMS SONOMA INC | WSM | 1,086 | $306,653 | 0.06% |
| 283 | NISOURCE INC | NI | 10,622 | $306,019 | 0.06% |
| 284 | LANCASTER COLONY CORP | MZTI | 1,610 | $304,241 | 0.06% |
| 285 | PHINIA INC | PHIN | 7,721 | $303,898 | 0.06% |
| 286 | GENERAL DYNAMICS CORP | GD | 1,046 | $303,486 | 0.06% |
| 287 | HILTON WORLDWIDE HLDGS INC | HLT | 1,387 | $302,643 | 0.06% |
| 288 | PRUDENTIAL FINL INC | PUKPF | 2,563 | $300,357 | 0.06% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 283 | $298,864 | 0.06% |
| 290 | CME GROUP INC | CME | 1,490 | $292,934 | 0.06% |
| 291 | MARVELL TECHNOLOGY INC | MRVL | 4,190 | $292,881 | 0.06% |
| 292 | TESLA INC | TSLA | 1,462 | $289,300 | 0.06% |
| 293 | WALMART INC | WMT | 4,270 | $289,121 | 0.06% |
| 294 | ON SEMICONDUCTOR CORP | ON | 4,214 | $288,869 | 0.06% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,924 | $287,553 | 0.06% |
| 296 | CADENCE DESIGN SYSTEM INC | CDNS | 913 | $280,975 | 0.06% |
| 297 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $280,583 | 0.06% |
| 298 | BANK HAWAII CORP | 062540109 | 4,898 | $280,214 | 0.06% |
| 299 | SMUCKER J M CO | 832696405 | 2,546 | $277,615 | 0.06% |
| 300 | WILLIAMS SONOMA INC | WSM | 979 | $276,440 | 0.06% |
| 301 | WEX INC | WEX | 1,560 | $276,338 | 0.06% |
| 302 | INSULET CORP | PODD | 1,365 | $275,457 | 0.06% |
| 303 | SERVICENOW INC | NOW | 350 | $275,334 | 0.06% |
| 304 | INTUIT | INTU | 418 | $274,713 | 0.06% |
| 305 | BP PLC | BPPFF | 7,576 | $273,493 | 0.06% |
| 306 | ARISTA NETWORKS INC | ANET | 774 | $271,271 | 0.06% |
| 307 | DUPONT DE NEMOURS INC | DD | 3,369 | $271,170 | 0.06% |
| 308 | ONEOK INC NEW | OKE | 3,307 | $269,685 | 0.05% |
| 309 | WEC ENERGY GROUP INC | WEC | 3,407 | $267,313 | 0.05% |
| 310 | QUANTA SVCS INC | 74762E102 | 1,049 | $266,540 | 0.05% |
| 311 | DIGITAL RLTY TR INC | 253868103 | 1,713 | $260,461 | 0.05% |
| 312 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260,111 | 0.05% |
| 313 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260,111 | 0.05% |
| 314 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260,111 | 0.05% |
| 315 | INTUITIVE SURGICAL INC | ISRG | 583 | $259,347 | 0.05% |
| 316 | LINDE PLC | LIN | 591 | $259,336 | 0.05% |
| 317 | CISCO SYS INC | CSCO | 5,428 | $257,884 | 0.05% |
| 318 | FMC CORP | FMC | 4,460 | $256,673 | 0.05% |
| 319 | AIR PRODS & CHEMS INC | AIIR | 989 | $255,211 | 0.05% |
| 320 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,388 | $254,109 | 0.05% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $250,600 | 0.05% |
| 322 | ROCKWELL AUTOMATION INC | ROK | 910 | $250,504 | 0.05% |
| 323 | TRANSDIGM GROUP INC | TDG | 195 | $249,133 | 0.05% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 1,160 | $249,040 | 0.05% |
| 325 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,379 | $249,032 | 0.05% |
| 326 | COMCAST CORP NEW | CCZ | 6,327 | $247,765 | 0.05% |
| 327 | EQUINIX INC | EQIX | 327 | $247,408 | 0.05% |
| 328 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,686 | $247,392 | 0.05% |
| 329 | NEOGEN CORP | NEOG | 15,793 | $246,844 | 0.05% |
| 330 | MEDTRONIC PLC | MDT | 3,115 | $245,181 | 0.05% |
| 331 | GOLDMAN SACHS GROUP INC | GSCE | 541 | $244,705 | 0.05% |
| 332 | RH | RH | 1,000 | $244,440 | 0.05% |
| 333 | BOOKING HOLDINGS INC | BKNG | 61 | $241,651 | 0.05% |
| 334 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,306 | $241,518 | 0.05% |
| 335 | TJX COS INC NEW | 872540109 | 2,190 | $241,119 | 0.05% |
| 336 | NIKE INC | NKE | 3,171 | $238,998 | 0.05% |
| 337 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $238,054 | 0.05% |
| 338 | NOVARTIS AG | NVSEF | 2,233 | $237,725 | 0.05% |
| 339 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,590 | $236,985 | 0.05% |
| 340 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,300 | $236,930 | 0.05% |
| 341 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,500 | $234,250 | 0.05% |
| 342 | AON PLC | AON | 796 | $233,689 | 0.05% |
| 343 | MICRON TECHNOLOGY INC | MU | 1,770 | $232,808 | 0.05% |
| 344 | EXACT SCIENCES CORP | 30063P105 | 5,500 | $232,375 | 0.05% |
| 345 | MORGAN STANLEY | MS-PQ | 2,388 | $232,089 | 0.05% |
| 346 | BAXTER INTL INC | 071813109 | 6,932 | $231,875 | 0.05% |
| 347 | ADVANCED MICRO DEVICES INC | AMD | 1,421 | $230,500 | 0.05% |
| 348 | GENUINE PARTS CO | GPC | 1,666 | $230,441 | 0.05% |
| 349 | ARCHER DANIELS MIDLAND CO | ADM | 3,810 | $230,314 | 0.05% |
| 350 | T-MOBILE US INC | TMUSZ | 1,296 | $228,329 | 0.05% |
| 351 | OKTA INC | OKTA | 2,413 | $225,880 | 0.05% |
| 352 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,646 | $225,523 | 0.05% |
| 353 | SPS COMM INC | SPSC | 1,192 | $224,286 | 0.05% |
| 354 | L3HARRIS TECHNOLOGIES INC | LHX | 997 | $223,906 | 0.05% |
| 355 | CITIGROUP INC | C-PR | 3,514 | $222,998 | 0.05% |
| 356 | CARRIER GLOBAL CORPORATION | CARR | 3,508 | $221,284 | 0.05% |
| 357 | SOUTH32 LTD | 84473L105 | 18,018 | $220,215 | 0.04% |
| 358 | APPLIED MATLS INC | 038222105 | 930 | $219,470 | 0.04% |
| 359 | STEEL DYNAMICS INC | STLD | 1,675 | $216,912 | 0.04% |
| 360 | SERVICENOW INC | NOW | 275 | $216,334 | 0.04% |
| 361 | CONSTELLATION BRANDS INC | STZ | 840 | $216,115 | 0.04% |
| 362 | US BANCORP DEL | USB-PS | 5,327 | $211,481 | 0.04% |
| 363 | BRINKS CO | BCO | 2,055 | $210,432 | 0.04% |
| 364 | OTIS WORLDWIDE CORP | OTIS | 2,153 | $207,247 | 0.04% |
| 365 | UNILEVER PLC | UNLYF | 3,760 | $206,762 | 0.04% |
| 366 | PLEXUS CORP | PLXS | 2,000 | $206,360 | 0.04% |
| 367 | DECKERS OUTDOOR CORP | DECK | 210 | $203,269 | 0.04% |
| 368 | PULTE GROUP INC | 745867101 | 1,834 | $201,923 | 0.04% |
| 369 | SUNCOR ENERGY INC NEW | SU | 5,296 | $201,777 | 0.04% |
| 370 | EATON CORP PLC | ETN | 642 | $201,299 | 0.04% |
| 371 | AFLAC INC | AFL | 2,249 | $200,858 | 0.04% |
| 372 | COLGATE PALMOLIVE CO | CL | 2,066 | $200,484 | 0.04% |
| 373 | HCA HEALTHCARE INC | HCA | 624 | $200,478 | 0.04% |
| 374 | WABTEC | 929740108 | 1,266 | $200,091 | 0.04% |
| 375 | AIB GROUP PLC | AIBRF | 18,375 | $194,407 | 0.04% |
| 376 | DEXCOM INC | DXCM | 1,706 | $193,426 | 0.04% |
| 377 | GENERAL DYNAMICS CORP | GD | 660 | $191,492 | 0.04% |
| 378 | DUKE ENERGY CORP NEW | DUKB | 1,905 | $190,938 | 0.04% |
| 379 | QUINSTREET INC | QNST | 11,490 | $190,619 | 0.04% |
| 380 | WASTE MGMT INC DEL | 94106L109 | 889 | $189,659 | 0.04% |
| 381 | MUTUAL FED BANCORP INC | 62825W102 | 68,255 | $187,701 | 0.04% |
| 382 | SOUTH32 LTD | 84473L105 | 15,318 | $187,216 | 0.04% |
| 383 | TRANE TECHNOLOGIES PLC | TT | 569 | $187,161 | 0.04% |
| 384 | EOG RES INC | EOG | 1,485 | $186,916 | 0.04% |
| 385 | RENAISSANCERE HLDGS LTD | RNR-PG | 836 | $186,854 | 0.04% |
| 386 | SHERWIN WILLIAMS CO | SHW | 620 | $185,026 | 0.04% |
| 387 | C H ROBINSON WORLDWIDE INC | CHRW | 2,078 | $183,113 | 0.04% |
| 388 | NOVARTIS AG | NVSEF | 1,710 | $182,046 | 0.04% |
| 389 | CUMMINS INC | CMI | 650 | $180,004 | 0.04% |
| 390 | SOMPO HOLDINGS INC | 83540J101 | 16,779 | $179,149 | 0.04% |
| 391 | STELLANTIS N.V | STLA | 8,987 | $178,391 | 0.04% |
| 392 | BOEING CO | BA-PA | 971 | $176,731 | 0.04% |
| 393 | MOLSON COORS BEVERAGE CO | TAP-A | 3,457 | $175,719 | 0.04% |
| 394 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,845 | $175,662 | 0.04% |
| 395 | ABB LTD | ABLZF | 3,138 | $174,325 | 0.04% |
| 396 | ROLLINS INC | ROL | 3,549 | $173,155 | 0.04% |
| 397 | CROWN CASTLE INC | CCI | 1,770 | $172,929 | 0.04% |
| 398 | CONOCOPHILLIPS | COP | 1,501 | $171,684 | 0.04% |
| 399 | ALTRIA GROUP INC | MO | 3,702 | $168,626 | 0.03% |
| 400 | SCHWAB CHARLES CORP | SCHW-PJ | 2,285 | $168,381 | 0.03% |
| 401 | DUKE ENERGY CORP NEW | DUKB | 1,651 | $165,479 | 0.03% |
| 402 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,210 | $165,467 | 0.03% |
| 403 | GE VERNOVA INC | GEV | 963 | $165,164 | 0.03% |
| 404 | ABN AMRO BANK N.V. | 00080Q105 | 10,038 | $165,135 | 0.03% |
| 405 | CROWN CASTLE INC | CCI | 1,682 | $164,331 | 0.03% |
| 406 | BANK IRELAND GROUP PLC | 06279J109 | 15,618 | $163,504 | 0.03% |
| 407 | BLACKROCK INC | BLK | 207 | $162,975 | 0.03% |
| 408 | ALCON AG | ALC | 1,800 | $160,344 | 0.03% |
| 409 | CME GROUP INC | CME | 804 | $158,066 | 0.03% |
| 410 | CSX CORP | CSX | 4,715 | $157,716 | 0.03% |
| 411 | ANALOG DEVICES INC | ADI | 690 | $157,499 | 0.03% |
| 412 | SEMPRA | SREA | 2,068 | $157,292 | 0.03% |
| 413 | BECTON DICKINSON & CO | BDX | 671 | $156,819 | 0.03% |
| 414 | SUNCOR ENERGY INC NEW | SU | 4,010 | $152,781 | 0.03% |
| 415 | AMERICAN TOWER CORP NEW | 03027X100 | 780 | $151,616 | 0.03% |
| 416 | AIB GROUP PLC | AIBRF | 14,266 | $150,934 | 0.03% |
| 417 | D R HORTON INC | 23331A109 | 1,070 | $150,795 | 0.03% |
| 418 | BECTON DICKINSON & CO | BDX | 640 | $149,574 | 0.03% |
| 419 | NIKE INC | NKE | 1,976 | $148,931 | 0.03% |
| 420 | PROLOGIS INC. | PLDGP | 1,310 | $147,126 | 0.03% |
| 421 | EATON CORP PLC | ETN | 464 | $145,487 | 0.03% |
| 422 | AMERICAN ELEC PWR CO INC | 025537101 | 1,643 | $144,156 | 0.03% |
| 423 | CANADIAN NATL RY CO | 136375102 | 1,220 | $144,118 | 0.03% |
| 424 | BOSTON SCIENTIFIC CORP | BSX | 1,867 | $143,777 | 0.03% |
| 425 | OCCIDENTAL PETE CORP | 674599105 | 2,278 | $143,582 | 0.03% |
| 426 | MONROE CAP CORP | MRCC | 18,765 | $142,801 | 0.03% |
| 427 | SOMPO HOLDINGS INC | 83540J101 | 13,132 | $140,210 | 0.03% |
| 428 | CONSTELLATION BRANDS INC | STZ | 542 | $139,445 | 0.03% |
| 429 | SINO LD LTD | 829344308 | 26,638 | $137,318 | 0.03% |
| 430 | ROLLINS INC | ROL | 2,796 | $136,416 | 0.03% |
| 431 | SYSCO CORP | SYY | 1,900 | $135,641 | 0.03% |
| 432 | GRAINGER W W INC | 384802104 | 150 | $135,336 | 0.03% |
| 433 | SYSCO CORP | SYY | 1,885 | $134,570 | 0.03% |
| 434 | CVS HEALTH CORP | CVS | 2,256 | $133,239 | 0.03% |
| 435 | SIEMENS A G | 826197501 | 1,397 | $130,050 | 0.03% |
| 436 | SUBARU CORP | 86428V104 | 12,218 | $129,498 | 0.03% |
| 437 | ABN AMRO BANK N.V. | 00080Q105 | 7,763 | $127,709 | 0.03% |
| 438 | BLACKSTONE INC | BX | 1,023 | $126,647 | 0.03% |
| 439 | AIR PRODS & CHEMS INC | AIIR | 490 | $126,444 | 0.03% |
| 440 | BANK IRELAND GROUP PLC | 06279J109 | 12,045 | $126,099 | 0.03% |
| 441 | D R HORTON INC | 23331A109 | 890 | $125,427 | 0.03% |
| 442 | FISERV INC | FISV | 838 | $124,895 | 0.03% |
| 443 | HILTON WORLDWIDE HLDGS INC | HLT | 566 | $123,501 | 0.03% |
| 444 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,032 | $121,337 | 0.02% |
| 445 | STELLANTIS N.V | STLA | 6,076 | $120,608 | 0.02% |
| 446 | STARBUCKS CORP | SBUX | 1,518 | $118,176 | 0.02% |
| 447 | KINGFISHER PLC | KGFMF | 18,649 | $117,302 | 0.02% |
| 448 | WORKDAY INC | WDAY | 517 | $115,580 | 0.02% |
| 449 | HISCOX LTD | 43358P102 | 3,943 | $114,638 | 0.02% |
| 450 | MITSUI & CO LTD | 606827202 | 123 | $113,921 | 0.02% |
| 451 | CITY DEVS LTD | CHCO | 29,757 | $113,284 | 0.02% |
| 452 | HENKEL AG & CO KGAA | 42550U208 | 5,014 | $111,802 | 0.02% |
| 453 | QUINSTREET INC | QNST | 6,665 | $110,572 | 0.02% |
| 454 | ABB LTD | ABLZF | 1,983 | $110,161 | 0.02% |
| 455 | ALTRIA GROUP INC | MO | 2,403 | $109,456 | 0.02% |
| 456 | SIEMENS A G | 826197501 | 1,169 | $108,825 | 0.02% |
| 457 | SUMITOMO MITSUI TRUST HLDG I | SMFNF | 23,782 | $108,517 | 0.02% |
| 458 | CARMAX INC | KMX | 1,475 | $108,176 | 0.02% |
| 459 | NEWMONT CORP | NEMCL | 2,576 | $107,857 | 0.02% |
| 460 | UBS GROUP AG | UBS | 3,635 | $107,377 | 0.02% |
| 461 | BORGWARNER INC | BWA | 3,302 | $106,456 | 0.02% |
| 462 | SINO LD LTD | 829344308 | 20,570 | $106,038 | 0.02% |
| 463 | NETFLIX INC | NFLX | 157 | $105,956 | 0.02% |
| 464 | AMERICAN ELEC PWR CO INC | 025537101 | 1,206 | $105,814 | 0.02% |
| 465 | SUBARU CORP | 86428V104 | 9,933 | $105,279 | 0.02% |
| 466 | CONOCOPHILLIPS | COP | 916 | $104,772 | 0.02% |
| 467 | PNC FINL SVCS GROUP INC | 693475105 | 651 | $101,217 | 0.02% |
| 468 | HENKEL AG & CO KGAA | 42550U208 | 4,523 | $100,853 | 0.02% |
| 469 | KINGFISHER PLC | KGFMF | 15,918 | $100,124 | 0.02% |
| 470 | ADECCO GROUP AG | 006754204 | 5,845 | $96,986 | 0.02% |
| 471 | HISCOX LTD | 43358P102 | 3,315 | $96,380 | 0.02% |
| 472 | DAIWA SECS GROUP INC | DSECF | 12,497 | $95,327 | 0.02% |
| 473 | ISS A/S | 465147205 | 11,105 | $95,280 | 0.02% |
| 474 | NEWMONT CORP | NEMCL | 2,263 | $94,751 | 0.02% |
| 475 | AVERY DENNISON CORP | AVY | 433 | $94,675 | 0.02% |
| 476 | MITSUI & CO LTD | 606827202 | 102 | $94,471 | 0.02% |
| 477 | SUMITOMO MITSUI TRUST HLDG I | SMFNF | 20,667 | $94,303 | 0.02% |
| 478 | UBS GROUP AG | UBS | 3,162 | $93,405 | 0.02% |
| 479 | PENTAIR PLC | PNR | 1,194 | $91,543 | 0.02% |
| 480 | DANONE | 23636T100 | 7,396 | $90,490 | 0.02% |
| 481 | BAXTER INTL INC | 071813109 | 2,697 | $90,214 | 0.02% |
| 482 | HOLCIM LTD NEW | 43475E105 | 5,068 | $89,810 | 0.02% |
| 483 | PPG INDS INC | 693506107 | 711 | $89,507 | 0.02% |
| 484 | ALCON AG | ALC | 1,000 | $89,080 | 0.02% |
| 485 | FERGUSON PLC NEW | G3421J106 | 458 | $88,691 | 0.02% |
| 486 | CITY DEVS LTD | CHCO | 22,714 | $86,472 | 0.02% |
| 487 | SEVEN & I HLDGS CO LTD | 81783H105 | 7,092 | $86,416 | 0.02% |
| 488 | ADVANCED MICRO DEVICES INC | AMD | 530 | $85,971 | 0.02% |
| 489 | ALLSTATE CORP | ALL-PJ | 530 | $84,619 | 0.02% |
| 490 | ADECCO GROUP AG | 006754204 | 5,099 | $84,607 | 0.02% |
| 491 | WELLS FARGO CO NEW | 949746101 | 1,414 | $83,977 | 0.02% |
| 492 | DELL TECHNOLOGIES INC | DELL | 600 | $82,746 | 0.02% |
| 493 | TARGET CORP | TGT | 553 | $81,866 | 0.02% |
| 494 | UNITED PARCEL SERVICE INC | UPS | 592 | $81,015 | 0.02% |
| 495 | ISS A/S | 465147205 | 9,442 | $81,012 | 0.02% |
| 496 | TESCO PLC | 881575401 | 6,961 | $80,775 | 0.02% |
| 497 | DAIWA SECS GROUP INC | DSECF | 10,473 | $79,888 | 0.02% |
| 498 | TRACTOR SUPPLY CO | TSCO | 294 | $79,380 | 0.02% |
| 499 | DANONE | 23636T100 | 6,428 | $78,646 | 0.02% |
| 500 | GE VERNOVA INC | GEV | 457 | $78,380 | 0.02% |