13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001601539-24-000010
Total Value
$580.0M
Positions
661
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENILWORTH INVESTORS L.P. | BEKE | 99 | $27.7M | 4.88% |
| 2 | APPLE INC | AAPL | 96,315 | $22.4M | 3.95% |
| 3 | MICROSOFT CORP | MSFT | 48,158 | $20.7M | 3.65% |
| 4 | KENILWORTH INVESTORS II | BEKE | 99 | $13.4M | 2.36% |
| 5 | APPLE INC | AAPL | 52,904 | $12.3M | 2.17% |
| 6 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $12.3M | 2.16% |
| 7 | NVIDIA CORPORATION | NVDA | 92,561 | $11.2M | 1.98% |
| 8 | MICROSOFT CORP | MSFT | 24,547 | $10.6M | 1.86% |
| 9 | ABBOTT LABS | ABLZF | 90,849 | $10.4M | 1.82% |
| 10 | ABBVIE INC | ABBV | 45,521 | $9.0M | 1.58% |
| 11 | AP PROPERTIES LTD | LP000APP8 | 1 | $7.4M | 1.30% |
| 12 | AMAZON COM INC | AMZN | 33,031 | $6.2M | 1.08% |
| 13 | NVIDIA CORPORATION | NVDA | 48,503 | $5.9M | 1.04% |
| 14 | AMERICAN EXPRESS CO | AXP | 19,747 | $5.4M | 0.94% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 25,189 | $5.3M | 0.94% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 8,474 | $5.0M | 0.87% |
| 17 | ORACLE CORP | ORCL-PD | 27,702 | $4.7M | 0.83% |
| 18 | MERCK & CO INC | MRK | 37,571 | $4.3M | 0.75% |
| 19 | CHUBB LIMITED | CB | 13,983 | $4.0M | 0.71% |
| 20 | AMAZON COM INC | AMZN | 19,856 | $3.7M | 0.65% |
| 21 | BARRINGTON LAKES LLLP | LPBARRIN1 | 0 | $3.6M | 0.64% |
| 22 | ABBVIE INC | ABBV | 18,211 | $3.6M | 0.63% |
| 23 | MCKESSON CORP | MCK | 7,224 | $3.6M | 0.63% |
| 24 | EXXON MOBIL CORP | XOM | 29,763 | $3.5M | 0.61% |
| 25 | META PLATFORMS INC | META | 6,022 | $3.4M | 0.61% |
| 26 | ELI LILLY & CO | LLY | 3,863 | $3.4M | 0.60% |
| 27 | ALPHABET INC | GOOG | 20,326 | $3.4M | 0.60% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,279 | $3.4M | 0.59% |
| 29 | VISA INC | V | 12,184 | $3.3M | 0.59% |
| 30 | ALPHABET INC | GOOG | 19,980 | $3.3M | 0.58% |
| 31 | EXXON MOBIL CORP | XOM | 27,891 | $3.3M | 0.58% |
| 32 | LOCKHEED MARTIN CORP | LMT | 5,472 | $3.2M | 0.56% |
| 33 | ALPHABET INC | GOOG | 18,705 | $3.1M | 0.55% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,729 | $3.0M | 0.53% |
| 35 | MASON GRAND APARTMENTS | LPMASON17 | 0 | $2.9M | 0.51% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 10,337 | $2.9M | 0.50% |
| 37 | PEPSICO INC | PEP | 16,585 | $2.8M | 0.50% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,092 | $2.7M | 0.48% |
| 39 | CHEVRON CORP NEW | CVX | 18,352 | $2.7M | 0.48% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 59,996 | $2.7M | 0.47% |
| 41 | ALDEN POND APARTMENTS | LPALDENP1 | 0 | $2.6M | 0.46% |
| 42 | ELI LILLY & CO | LLY | 2,918 | $2.6M | 0.46% |
| 43 | BANK AMERICA CORP | 060505104 | 64,204 | $2.5M | 0.45% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 11,935 | $2.5M | 0.44% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 20,541 | $2.5M | 0.44% |
| 46 | SHELL PLC | RYDAF | 37,306 | $2.5M | 0.43% |
| 47 | DEER RUN APARTMENTS | LPDEERRU9 | 0 | $2.5M | 0.43% |
| 48 | VERONA ASSOCIATES LP 96.5 PERCENT | SUVERONA2 | 1 | $2.4M | 0.42% |
| 49 | HOME DEPOT INC | HD | 5,794 | $2.3M | 0.41% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 19,385 | $2.3M | 0.41% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 4,003 | $2.3M | 0.41% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 27,674 | $2.3M | 0.41% |
| 53 | BOOKING HOLDINGS INC | BKNG | 548 | $2.3M | 0.41% |
| 54 | VISA INC | V | 8,312 | $2.3M | 0.40% |
| 55 | CHEVRON CORP NEW | CVX | 15,459 | $2.3M | 0.40% |
| 56 | AMGEN INC | AMGN | 6,675 | $2.2M | 0.38% |
| 57 | DANAHER CORPORATION | 235851102 | 7,643 | $2.1M | 0.37% |
| 58 | BELDORE CAPITAL FUND LLC | 077558104 | 4,885 | $2.1M | 0.37% |
| 59 | MCDONALDS CORP | MCD | 6,897 | $2.1M | 0.37% |
| 60 | LAM RESEARCH CORP | LRCX | 2,561 | $2.1M | 0.37% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.37% |
| 62 | MASTERCARD INCORPORATED | MA | 4,192 | $2.1M | 0.36% |
| 63 | DOWD AVENUE 88 PERCENT INTEREST | DOW | 1 | $2.1M | 0.36% |
| 64 | BROADCOM INC | AVGO | 11,861 | $2.0M | 0.36% |
| 65 | COMCAST CORP NEW | CCZ | 47,527 | $2.0M | 0.35% |
| 66 | UNION PAC CORP | UNP | 7,900 | $1.9M | 0.34% |
| 67 | ADOBE INC | ADBE | 3,733 | $1.9M | 0.34% |
| 68 | STRYKER CORPORATION | SYK | 5,341 | $1.9M | 0.34% |
| 69 | ALPHABET INC | GOOG | 11,406 | $1.9M | 0.33% |
| 70 | SUGAR RUN | LPSUGAR16 | 0 | $1.9M | 0.33% |
| 71 | CUMMINS INC | CMI | 5,787 | $1.9M | 0.33% |
| 72 | ECOLAB INC | ECL | 7,294 | $1.9M | 0.33% |
| 73 | APDS2 PROPERTIES LLC | LP0APDS21 | 1 | $1.9M | 0.33% |
| 74 | HONEYWELL INTL INC | 438516106 | 8,897 | $1.8M | 0.32% |
| 75 | EMERSON ELEC CO | EMR | 16,724 | $1.8M | 0.32% |
| 76 | GE AEROSPACE | 369604301 | 9,539 | $1.8M | 0.32% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 10,356 | $1.8M | 0.32% |
| 78 | WABTEC | 929740108 | 9,687 | $1.8M | 0.31% |
| 79 | WATSCO INC | WSO-B | 3,507 | $1.7M | 0.30% |
| 80 | JOHNSON & JOHNSON | JNJ | 10,422 | $1.7M | 0.30% |
| 81 | DUPONT DE NEMOURS INC | DD | 18,897 | $1.7M | 0.30% |
| 82 | WEATHERLOW OFFSHORE FUND I LTD | MFWEATHR7 | 1,000 | $1.7M | 0.29% |
| 83 | CISCO SYS INC | CSCO | 31,050 | $1.7M | 0.29% |
| 84 | CITIGROUP INC | C-PR | 26,230 | $1.6M | 0.29% |
| 85 | ACCENTURE PLC IRELAND | ACN | 4,638 | $1.6M | 0.29% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 6,202 | $1.6M | 0.29% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 3,454 | $1.6M | 0.29% |
| 88 | WINTRUST FINL CORP | 97650W108 | 14,937 | $1.6M | 0.29% |
| 89 | ORACLE CORP | ORCL-PD | 9,450 | $1.6M | 0.28% |
| 90 | IDEXX LABS INC | 45168D104 | 3,133 | $1.6M | 0.28% |
| 91 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 77,317 | $1.6M | 0.28% |
| 92 | BANK AMERICA CORP | 060505104 | 39,048 | $1.5M | 0.27% |
| 93 | BORGWARNER INC | BWA | 42,561 | $1.5M | 0.27% |
| 94 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,634 | $1.5M | 0.27% |
| 95 | ACCENTURE PLC IRELAND | ACN | 4,312 | $1.5M | 0.27% |
| 96 | PROGRESSIVE CORP | 743315103 | 5,993 | $1.5M | 0.27% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 3,847 | $1.5M | 0.26% |
| 98 | HFLR LLC | LPHRLRLL4 | 0 | $1.4M | 0.25% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 7,731 | $1.4M | 0.25% |
| 100 | SHERWIN WILLIAMS CO | SHW | 3,723 | $1.4M | 0.25% |
| 101 | CANADIAN NATL RY CO | 136375102 | 11,843 | $1.4M | 0.24% |
| 102 | MERCK & CO INC | MRK | 12,161 | $1.4M | 0.24% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,550 | $1.4M | 0.24% |
| 104 | DANAHER CORPORATION | 235851102 | 4,858 | $1.4M | 0.24% |
| 105 | RELATIVE VALUE PARTNERS | LLCREVAL9 | 1 | $1.3M | 0.24% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 6,021 | $1.3M | 0.23% |
| 107 | SCHLUMBERGER LTD | SLB | 31,586 | $1.3M | 0.23% |
| 108 | AVERY DENNISON CORP | AVY | 5,876 | $1.3M | 0.23% |
| 109 | MCDONALDS CORP | MCD | 4,234 | $1.3M | 0.23% |
| 110 | BROADCOM INC | AVGO | 7,440 | $1.3M | 0.23% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,900 | $1.3M | 0.22% |
| 112 | FISERV INC | FISV | 6,847 | $1.2M | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 5,429 | $1.2M | 0.22% |
| 114 | ABBOTT LABS | ABLZF | 10,740 | $1.2M | 0.22% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 7,035 | $1.2M | 0.21% |
| 116 | FIFTH THIRD BANCORP | FITBM | 28,441 | $1.2M | 0.21% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,547 | $1.2M | 0.21% |
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,525 | $1.2M | 0.21% |
| 119 | JOHNSON & JOHNSON | JNJ | 7,442 | $1.2M | 0.21% |
| 120 | SHERWOOD LAKE APARTMENTS | LPSHERWL0 | 0 | $1.2M | 0.21% |
| 121 | INNOVA APARTMENTS | INHD | 0 | $1.2M | 0.21% |
| 122 | COCA COLA CO | KO | 16,290 | $1.2M | 0.21% |
| 123 | CONSOLIDATED EDISON INC | ED | 11,000 | $1.1M | 0.20% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 5,180 | $1.1M | 0.20% |
| 125 | PROGRESSIVE CORP | 743315103 | 4,472 | $1.1M | 0.20% |
| 126 | 3M CO | MMM | 8,295 | $1.1M | 0.20% |
| 127 | PEPPERWOOD APARTMENTS LLC | LPPEPPER9 | 0 | $1.1M | 0.20% |
| 128 | META PLATFORMS INC | META | 1,966 | $1.1M | 0.20% |
| 129 | ZOETIS INC | ZTS | 5,745 | $1.1M | 0.20% |
| 130 | COSTAR GROUP INC | CSGP | 14,545 | $1.1M | 0.19% |
| 131 | QUALCOMM INC | QCOM | 6,365 | $1.1M | 0.19% |
| 132 | COCA COLA CO | KO | 14,596 | $1.0M | 0.18% |
| 133 | UNION PAC CORP | UNP | 4,227 | $1.0M | 0.18% |
| 134 | ADOBE INC | ADBE | 1,942 | $1.0M | 0.18% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 11,845 | $1.0M | 0.18% |
| 136 | SALESFORCE INC | CRM | 3,646 | $997,946 | 0.18% |
| 137 | BLACKROCK INC | BLK | 1,043 | $990,338 | 0.17% |
| 138 | HONEYWELL INTL INC | 438516106 | 4,776 | $987,246 | 0.17% |
| 139 | CROSSING APARTMENTS LLC | LPCROSSI4 | 0 | $984,411 | 0.17% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 3,721 | $975,162 | 0.17% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 3,855 | $957,967 | 0.17% |
| 142 | HEICO CORP NEW | HEI-A | 3,657 | $956,232 | 0.17% |
| 143 | TYLER TECHNOLOGIES INC | TYL | 1,638 | $956,133 | 0.17% |
| 144 | AMPHENOL CORP NEW | 032095101 | 14,616 | $952,378 | 0.17% |
| 145 | LOWES COS INC | 548661107 | 3,510 | $950,683 | 0.17% |
| 146 | WALMART INC | WMT | 11,717 | $946,147 | 0.17% |
| 147 | PERRY'S CROSSING | LPPERRYS9 | 0 | $940,191 | 0.17% |
| 148 | BARREWOODS APARTMENTS LLC | LPBARREW5 | 0 | $938,058 | 0.17% |
| 149 | PEPSICO INC | PEP | 5,486 | $932,894 | 0.16% |
| 150 | PFIZER INC | PFE | 32,212 | $932,215 | 0.16% |
| 151 | SALESFORCE INC | CRM | 3,394 | $928,971 | 0.16% |
| 152 | AMERICAN EXPRESS CO | AXP | 3,392 | $919,910 | 0.16% |
| 153 | WORKDAY INC | WDAY | 3,720 | $909,205 | 0.16% |
| 154 | STRYKER CORPORATION | SYK | 2,474 | $893,757 | 0.16% |
| 155 | ONEOK INC NEW | OKE | 9,736 | $887,241 | 0.16% |
| 156 | ECOLAB INC | ECL | 3,431 | $876,037 | 0.15% |
| 157 | ZOETIS INC | ZTS | 4,419 | $863,384 | 0.15% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 10,013 | $846,398 | 0.15% |
| 159 | DISNEY WALT CO | 254687106 | 8,591 | $826,368 | 0.15% |
| 160 | SHERWOOD LAKE APARTMENTS L.L.C. | LPSHERWO4 | 0 | $824,293 | 0.15% |
| 161 | STARBUCKS CORP | SBUX | 8,370 | $815,991 | 0.14% |
| 162 | CVS HEALTH CORP | CVS | 12,882 | $810,020 | 0.14% |
| 163 | COPART INC | CPRT | 15,236 | $798,366 | 0.14% |
| 164 | HOME DEPOT INC | HD | 1,933 | $783,251 | 0.14% |
| 165 | NISOURCE INC | NI | 22,187 | $768,779 | 0.14% |
| 166 | THOMA BRAVO EXECUTIVE FUND XIII, LP | LPTHMBRA5 | 1 | $747,571 | 0.13% |
| 167 | MEDTRONIC PLC | MDT | 8,289 | $746,258 | 0.13% |
| 168 | HFTMC LIMITED PARTNERSHIP | LPHFTMCP4 | 0 | $736,341 | 0.13% |
| 169 | BLACKSTONE INC | BX | 4,737 | $725,376 | 0.13% |
| 170 | TARGET CORP | TGT | 4,642 | $723,502 | 0.13% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,571 | $723,068 | 0.13% |
| 172 | RTX CORPORATION | RTX | 5,953 | $721,265 | 0.13% |
| 173 | PALO ALTO NETWORKS INC | PANW | 2,063 | $705,133 | 0.12% |
| 174 | POOL CORP | POOL | 1,865 | $702,732 | 0.12% |
| 175 | AUTODESK INC | ADSK | 2,545 | $701,096 | 0.12% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.12% |
| 177 | RTX CORPORATION | RTX | 5,683 | $688,552 | 0.12% |
| 178 | SOUTHERN CO | SOMN | 7,555 | $681,309 | 0.12% |
| 179 | TYLER TECHNOLOGIES INC | TYL | 1,165 | $680,033 | 0.12% |
| 180 | ALLSTATE CORP | ALL-PJ | 3,575 | $677,998 | 0.12% |
| 181 | SEMPRA | SREA | 8,000 | $669,040 | 0.12% |
| 182 | LOCKHEED MARTIN CORP | LMT | 1,143 | $668,152 | 0.12% |
| 183 | GRAINGER W W INC | 384802104 | 639 | $663,799 | 0.12% |
| 184 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $661,791 | 0.12% |
| 185 | MASTERCARD INCORPORATED | MA | 1,336 | $659,716 | 0.12% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 2,812 | $653,958 | 0.12% |
| 187 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 7 | $640,768 | 0.11% |
| 188 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,527 | $631,544 | 0.11% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 13,930 | $631,307 | 0.11% |
| 190 | MONDELEZ INTL INC | 609207105 | 8,544 | $629,436 | 0.11% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,155 | $628,899 | 0.11% |
| 192 | GODADDY INC | GDDY | 4,010 | $628,687 | 0.11% |
| 193 | GENERAL MTRS CO | 37045V100 | 13,945 | $625,293 | 0.11% |
| 194 | BOEING CO | BA-PA | 4,100 | $623,364 | 0.11% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 2,985 | $619,686 | 0.11% |
| 196 | AT&T INC | T-PC | 28,080 | $617,760 | 0.11% |
| 197 | AT&T INC | T-PC | 27,914 | $614,108 | 0.11% |
| 198 | WELLS FARGO CO NEW | 949746101 | 10,851 | $612,972 | 0.11% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 4,435 | $600,676 | 0.11% |
| 200 | WALMART INC | WMT | 7,416 | $598,842 | 0.11% |
| 201 | TOWN INVESTMENTS LTD PTSP | LPTOWNIN5 | 0 | $596,000 | 0.10% |
| 202 | APPLIED MATLS INC | 038222105 | 2,917 | $589,379 | 0.10% |
| 203 | CHUBB LIMITED | CB | 2,031 | $585,720 | 0.10% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 946 | $585,167 | 0.10% |
| 205 | COGENT COMMUNICATIONS HLDGS | CCOI | 7,673 | $582,534 | 0.10% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 11,281 | $581,422 | 0.10% |
| 207 | S&P GLOBAL INC | SPGI | 1,095 | $565,698 | 0.10% |
| 208 | STATE STR CORP | STT-PG | 6,362 | $562,846 | 0.10% |
| 209 | GUIDEWIRE SOFTWARE INC | GWRE | 3,070 | $561,625 | 0.10% |
| 210 | HOLCIM LTD NEW | 43475E105 | 28,548 | $558,798 | 0.10% |
| 211 | GE VERNOVA INC | GEV | 2,190 | $558,406 | 0.10% |
| 212 | KINDER MORGAN INC DEL | EP-PC | 25,029 | $552,890 | 0.10% |
| 213 | CSX CORP | CSX | 16,003 | $552,583 | 0.10% |
| 214 | DEERE & CO | DE | 1,321 | $551,292 | 0.10% |
| 215 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,393 | $548,634 | 0.10% |
| 216 | THOMA BRAVO EXECUTIVE FUND XIV, LP | LPTHOBRA3 | 1 | $547,106 | 0.10% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 6,557 | $544,231 | 0.10% |
| 218 | HASBRO INC | HAS | 7,495 | $542,038 | 0.10% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 6,172 | $541,901 | 0.10% |
| 220 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,503 | $538,220 | 0.09% |
| 221 | PARKER-HANNIFIN CORP | PH | 845 | $533,887 | 0.09% |
| 222 | URBAN PARTNERS LP | LP0000UP4 | 1 | $531,598 | 0.09% |
| 223 | WINTRUST FINL CORP | 97650W108 | 4,859 | $527,347 | 0.09% |
| 224 | AON PLC | AON | 1,518 | $525,212 | 0.09% |
| 225 | LAM RESEARCH CORP | LRCX | 643 | $524,739 | 0.09% |
| 226 | TEXAS INSTRS INC | 882508104 | 2,540 | $524,687 | 0.09% |
| 227 | FASTENAL CO | FAST | 7,279 | $519,866 | 0.09% |
| 228 | EXPEDIA GROUP INC | EXPE | 3,507 | $519,106 | 0.09% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 3,805 | $518,773 | 0.09% |
| 230 | TRACTOR SUPPLY CO | TSCO | 1,762 | $512,618 | 0.09% |
| 231 | BLACKSTONE INC | BX | 3,318 | $508,085 | 0.09% |
| 232 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $504,701 | 0.09% |
| 233 | 3M CO | MMM | 3,688 | $504,149 | 0.09% |
| 234 | GE AEROSPACE | 369604301 | 2,629 | $495,776 | 0.09% |
| 235 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,225 | $490,366 | 0.09% |
| 236 | POINT WEST APARTMENTS LLC | LPPOINTW3 | 0 | $488,129 | 0.09% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 2,096 | $487,445 | 0.09% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 978 | $480,462 | 0.08% |
| 239 | KIMBERLY-CLARK CORP | KMB | 3,371 | $479,625 | 0.08% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 775 | $479,391 | 0.08% |
| 241 | INTUIT | INTU | 769 | $477,549 | 0.08% |
| 242 | BANK NEW YORK MELLON CORP | 064058100 | 6,630 | $476,431 | 0.08% |
| 243 | INTEL CORP | INTC | 20,246 | $474,971 | 0.08% |
| 244 | SELECT SECTOR SPDR TR | 81369Y407 | 2,360 | $472,873 | 0.08% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 3,890 | $472,246 | 0.08% |
| 246 | CATERPILLAR INC | CAT | 1,199 | $468,952 | 0.08% |
| 247 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $465,570 | 0.08% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 920 | $455,501 | 0.08% |
| 249 | NETFLIX INC | NFLX | 640 | $453,932 | 0.08% |
| 250 | ANALOG DEVICES INC | ADI | 1,969 | $453,204 | 0.08% |
| 251 | HESS CORP | HESM | 3,329 | $452,078 | 0.08% |
| 252 | DISNEY WALT CO | 254687106 | 4,671 | $449,303 | 0.08% |
| 253 | ELEVANCE HEALTH INC | ELV | 858 | $446,160 | 0.08% |
| 254 | UL SOLUTIONS INC | ULS | 8,900 | $438,770 | 0.08% |
| 255 | EATON CORP PLC | ETN | 1,323 | $438,495 | 0.08% |
| 256 | IDEXX LABS INC | 45168D104 | 857 | $432,973 | 0.08% |
| 257 | THE CIGNA GROUP | 125523100 | 1,249 | $432,703 | 0.08% |
| 258 | PARKER-HANNIFIN CORP | PH | 682 | $430,901 | 0.08% |
| 259 | DOW INC | DOW | 7,813 | $426,824 | 0.08% |
| 260 | ONEOK INC NEW | OKE | 4,678 | $426,306 | 0.08% |
| 261 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $422,693 | 0.07% |
| 262 | SEVENTY-FIFTH STREET | LPSEVEN60 | 1 | $422,474 | 0.07% |
| 263 | POOL CORP | POOL | 1,120 | $422,016 | 0.07% |
| 264 | ELEVANCE HEALTH INC | ELV | 809 | $420,680 | 0.07% |
| 265 | LIVE NATION ENTERTAINMENT IN | LYV | 3,797 | $415,733 | 0.07% |
| 266 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,794 | $410,843 | 0.07% |
| 267 | PPG INDS INC | 693506107 | 3,097 | $410,228 | 0.07% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 9,082 | $407,872 | 0.07% |
| 269 | COLGATE PALMOLIVE CO | CL | 3,916 | $406,519 | 0.07% |
| 270 | KIMBERLY-CLARK CORP | KMB | 2,840 | $404,075 | 0.07% |
| 271 | AMEREN CORP | AEE | 4,567 | $399,429 | 0.07% |
| 272 | DEXCOM INC | DXCM | 5,903 | $395,737 | 0.07% |
| 273 | TESLA INC | TSLA | 1,507 | $394,276 | 0.07% |
| 274 | AMERIPRISE FINL INC | 03076C106 | 836 | $392,761 | 0.07% |
| 275 | PHINIA INC | PHIN | 8,459 | $389,367 | 0.07% |
| 276 | APDS1 PROPERTIES LLC | LP0APDS13 | 1 | $387,406 | 0.07% |
| 277 | PURE STORAGE INC | 74624M102 | 7,700 | $386,848 | 0.07% |
| 278 | CATERPILLAR INC | CAT | 980 | $383,297 | 0.07% |
| 279 | GENERATOR VENTURES LP | LPGENERA9 | 1 | $383,077 | 0.07% |
| 280 | KRAFT HEINZ CO | KHC | 10,897 | $382,593 | 0.07% |
| 281 | KB HOME | KBH | 4,452 | $381,491 | 0.07% |
| 282 | SPROUTS FMRS MKT INC | 85208M102 | 3,450 | $380,914 | 0.07% |
| 283 | WILSHIRE APARTMENTS LLC | LPWILSH30 | 0 | $380,432 | 0.07% |
| 284 | VEEVA SYS INC | VEEV | 1,805 | $378,815 | 0.07% |
| 285 | EXACT SCIENCES CORP | 30063P105 | 5,545 | $377,725 | 0.07% |
| 286 | CHELSEA PLACE APARTMENTS | LPCHELSE1 | 0 | $375,691 | 0.07% |
| 287 | EXACT SCIENCES CORP | 30063P105 | 5,500 | $374,660 | 0.07% |
| 288 | DISCOVER FINL SVCS | 254709108 | 2,632 | $369,243 | 0.07% |
| 289 | TRANSDIGM GROUP INC | TDG | 258 | $368,199 | 0.06% |
| 290 | AUTOMATIC DATA PROCESSING IN | ADP | 1,329 | $367,774 | 0.06% |
| 291 | MASON GRAND APARTMENTS | LPMASON25 | 0 | $363,861 | 0.06% |
| 292 | US BANCORP DEL | USB-PS | 7,940 | $363,096 | 0.06% |
| 293 | INTEL CORP | INTC | 15,477 | $363,090 | 0.06% |
| 294 | EMERSON ELEC CO | EMR | 3,298 | $360,702 | 0.06% |
| 295 | FERGUSON ENTERPRISES INC | FERG | 1,813 | $360,007 | 0.06% |
| 296 | WILLIAMS SONOMA INC | WSM | 2,313 | $358,329 | 0.06% |
| 297 | WILLIAMS SONOMA INC | WSM | 2,312 | $358,175 | 0.06% |
| 298 | PHILLIPS 66 | PSX | 2,721 | $357,675 | 0.06% |
| 299 | LINDE PLC | LIN | 750 | $357,645 | 0.06% |
| 300 | HERSHEY CO | HSY | 1,854 | $355,560 | 0.06% |
| 301 | GLOBE LIFE INC | GL-PD | 3,338 | $353,527 | 0.06% |
| 302 | S&P GLOBAL INC | SPGI | 683 | $352,851 | 0.06% |
| 303 | CME GROUP INC | CME | 1,598 | $352,598 | 0.06% |
| 304 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,779 | $350,745 | 0.06% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 2,870 | $347,557 | 0.06% |
| 306 | PROCORE TECHNOLOGIES INC | PCOR | 5,592 | $345,138 | 0.06% |
| 307 | DELL TECHNOLOGIES INC | DELL | 2,903 | $344,121 | 0.06% |
| 308 | BRINKS CO | BCO | 2,955 | $341,716 | 0.06% |
| 309 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,828 | $341,495 | 0.06% |
| 310 | HILTON WORLDWIDE HLDGS INC | HLT | 1,471 | $339,065 | 0.06% |
| 311 | RH | RH | 1,000 | $334,430 | 0.06% |
| 312 | SHELL PLC | RYDAF | 5,068 | $334,234 | 0.06% |
| 313 | L3HARRIS TECHNOLOGIES INC | LHX | 1,402 | $333,493 | 0.06% |
| 314 | LANCASTER COLONY CORP | MZTI | 1,885 | $332,834 | 0.06% |
| 315 | DEXCOM INC | DXCM | 4,960 | $332,518 | 0.06% |
| 316 | CARMAX INC | KMX | 4,285 | $331,573 | 0.06% |
| 317 | MCKESSON CORP | MCK | 669 | $330,766 | 0.06% |
| 318 | COMPASS DIVERSIFIED | CODI-PC | 14,900 | $329,737 | 0.06% |
| 319 | QUANTA SVCS INC | 74762E102 | 1,105 | $329,455 | 0.06% |
| 320 | MONDELEZ INTL INC | 609207105 | 4,449 | $327,757 | 0.06% |
| 321 | TARGA RES CORP | TRGP | 2,206 | $326,510 | 0.06% |
| 322 | OREILLY AUTOMOTIVE INC | 67103H107 | 283 | $325,902 | 0.06% |
| 323 | PAYCHEX INC | PAYX | 2,421 | $324,873 | 0.06% |
| 324 | SCHLUMBERGER LTD | SLB | 7,692 | $322,679 | 0.06% |
| 325 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,838 | $321,194 | 0.06% |
| 326 | TJX COS INC NEW | 872540109 | 2,725 | $320,296 | 0.06% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 3,927 | $316,084 | 0.06% |
| 328 | ADVANCED MICRO DEVICES INC | AMD | 1,924 | $315,689 | 0.06% |
| 329 | AMGEN INC | AMGN | 975 | $314,154 | 0.06% |
| 330 | SERVICENOW INC | NOW | 350 | $313,036 | 0.06% |
| 331 | DUKE ENERGY CORP NEW | DUKB | 2,686 | $309,695 | 0.05% |
| 332 | EDWARDS LIFESCIENCES CORP | EW | 4,692 | $309,625 | 0.05% |
| 333 | WEC ENERGY GROUP INC | WEC | 3,215 | $309,218 | 0.05% |
| 334 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,942 | $308,642 | 0.05% |
| 335 | EQUINIX INC | EQIX | 347 | $308,007 | 0.05% |
| 336 | BANK HAWAII CORP | 062540109 | 4,898 | $307,447 | 0.05% |
| 337 | SOUTH32 LTD | 84473L105 | 23,310 | $304,824 | 0.05% |
| 338 | GENERAL DYNAMICS CORP | GD | 1,006 | $304,013 | 0.05% |
| 339 | SMUCKER J M CO | 832696405 | 2,504 | $303,234 | 0.05% |
| 340 | PROLOGIS INC. | PLDGP | 2,394 | $302,314 | 0.05% |
| 341 | MARVELL TECHNOLOGY INC | MRVL | 4,190 | $302,182 | 0.05% |
| 342 | BOSTON SCIENTIFIC CORP | BSX | 3,542 | $296,819 | 0.05% |
| 343 | BP PLC | BPPFF | 9,268 | $290,922 | 0.05% |
| 344 | HESS CORP | HESM | 2,132 | $289,525 | 0.05% |
| 345 | CISCO SYS INC | CSCO | 5,439 | $289,463 | 0.05% |
| 346 | COMCAST CORP NEW | CCZ | 6,929 | $289,424 | 0.05% |
| 347 | NORFOLK SOUTHN CORP | 655844108 | 1,160 | $288,260 | 0.05% |
| 348 | DUPONT DE NEMOURS INC | DD | 3,205 | $285,597 | 0.05% |
| 349 | MICRON TECHNOLOGY INC | MU | 2,744 | $284,580 | 0.05% |
| 350 | INTUIT | INTU | 458 | $284,418 | 0.05% |
| 351 | AMERICAN ELEC PWR CO INC | 025537101 | 2,757 | $282,868 | 0.05% |
| 352 | PALO ALTO NETWORKS INC | PANW | 827 | $282,668 | 0.05% |
| 353 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $280,583 | 0.05% |
| 354 | NIKE INC | NKE | 3,171 | $280,316 | 0.05% |
| 355 | GENUINE PARTS CO | GPC | 1,999 | $279,220 | 0.05% |
| 356 | TRANSDIGM GROUP INC | TDG | 195 | $278,290 | 0.05% |
| 357 | MEDTRONIC PLC | MDT | 3,089 | $278,102 | 0.05% |
| 358 | SYSCO CORP | SYY | 3,550 | $277,113 | 0.05% |
| 359 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,509 | $276,394 | 0.05% |
| 360 | INTUITIVE SURGICAL INC | ISRG | 558 | $274,128 | 0.05% |
| 361 | PLEXUS CORP | PLXS | 2,000 | $273,420 | 0.05% |
| 362 | DIGITAL RLTY TR INC | 253868103 | 1,684 | $272,521 | 0.05% |
| 363 | SUGAR RUN | LPSUGAR24 | 0 | $267,639 | 0.05% |
| 364 | SYNCHRONY FINANCIAL | SYF-PB | 5,334 | $266,059 | 0.05% |
| 365 | NEOGEN CORP | NEOG | 15,793 | $265,480 | 0.05% |
| 366 | QUALCOMM INC | QCOM | 1,559 | $265,107 | 0.05% |
| 367 | WABTEC | 929740108 | 1,453 | $264,111 | 0.05% |
| 368 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260,111 | 0.05% |
| 369 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260,111 | 0.05% |
| 370 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260,111 | 0.05% |
| 371 | NETFLIX INC | NFLX | 363 | $257,465 | 0.05% |
| 372 | BAXTER INTL INC | 071813109 | 6,779 | $257,398 | 0.05% |
| 373 | NOVARTIS AG | NVSEF | 2,233 | $256,839 | 0.05% |
| 374 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,500 | $256,250 | 0.05% |
| 375 | DECKERS OUTDOOR CORP | DECK | 1,594 | $254,163 | 0.04% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 852 | $253,674 | 0.04% |
| 377 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $252,142 | 0.04% |
| 378 | AIB GROUP PLC | AIBRF | 21,929 | $251,832 | 0.04% |
| 379 | AFLAC INC | AFL | 2,249 | $251,438 | 0.04% |
| 380 | TRANE TECHNOLOGIES PLC | TT | 642 | $249,564 | 0.04% |
| 381 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,300 | $245,401 | 0.04% |
| 382 | SEMPRA | SREA | 2,932 | $245,203 | 0.04% |
| 383 | MORGAN STANLEY | MS-PQ | 2,344 | $244,338 | 0.04% |
| 384 | ROCKWELL AUTOMATION INC | ROK | 910 | $244,298 | 0.04% |
| 385 | SOLVENTUM CORP | SOLV | 3,488 | $243,183 | 0.04% |
| 386 | PULTE GROUP INC | 745867101 | 1,692 | $242,852 | 0.04% |
| 387 | UNILEVER PLC | UNLYF | 3,702 | $240,481 | 0.04% |
| 388 | NOVARTIS AG | NVSEF | 2,071 | $238,206 | 0.04% |
| 389 | BP PLC | BPPFF | 7,576 | $237,810 | 0.04% |
| 390 | GENERAL MLS INC | 370334104 | 3,212 | $237,206 | 0.04% |
| 391 | LINDE PLC | LIN | 497 | $236,999 | 0.04% |
| 392 | US BANCORP DEL | USB-PS | 5,174 | $236,607 | 0.04% |
| 393 | WEX INC | WEX | 1,125 | $235,946 | 0.04% |
| 394 | BOOKING HOLDINGS INC | BKNG | 56 | $235,878 | 0.04% |
| 395 | T-MOBILE US INC | TMUSZ | 1,140 | $235,250 | 0.04% |
| 396 | RESMED INC | RSMDF | 960 | $234,355 | 0.04% |
| 397 | CUMMINS INC | CMI | 722 | $233,776 | 0.04% |
| 398 | BECTON DICKINSON & CO | BDX | 967 | $233,143 | 0.04% |
| 399 | CNX RES CORP | CNX | 7,146 | $232,745 | 0.04% |
| 400 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,215 | $232,419 | 0.04% |
| 401 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $230,480 | 0.04% |
| 402 | 5TH AVENUE INVESTMENTS LLC | LP5THAVE0 | 0 | $230,107 | 0.04% |
| 403 | WILLIAMS COS INC | 969457100 | 5,034 | $229,802 | 0.04% |
| 404 | RENAISSANCERE HLDGS LTD | RNR-PG | 836 | $227,726 | 0.04% |
| 405 | ARCHER DANIELS MIDLAND CO | ADM | 3,810 | $227,609 | 0.04% |
| 406 | CASEYS GEN STORES INC | 147528103 | 604 | $226,928 | 0.04% |
| 407 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,389 | $226,073 | 0.04% |
| 408 | ASML HOLDING N V | ASMLF | 270 | $224,977 | 0.04% |
| 409 | SOMPO HOLDINGS INC | 83540J101 | 19,909 | $222,761 | 0.04% |
| 410 | CONSTELLATION ENERGY CORP | CEG | 854 | $222,057 | 0.04% |
| 411 | ARISTA NETWORKS INC | ANET | 578 | $221,847 | 0.04% |
| 412 | CME GROUP INC | CME | 1,004 | $221,532 | 0.04% |
| 413 | OTIS WORLDWIDE CORP | OTIS | 2,128 | $221,184 | 0.04% |
| 414 | CONSOL ENERGY INC NEW | 20854L108 | 2,112 | $221,020 | 0.04% |
| 415 | AIR PRODS & CHEMS INC | AIIR | 740 | $220,327 | 0.04% |
| 416 | WEC ENERGY GROUP INC | WEC | 2,288 | $220,059 | 0.04% |
| 417 | QUINSTREET INC | QNST | 11,490 | $219,803 | 0.04% |
| 418 | ISHARES TR | 464287713 | 8,684 | $219,357 | 0.04% |
| 419 | MICROSTRATEGY INC | STRK | 1,300 | $219,180 | 0.04% |
| 420 | WILSHIRE TOWER APARTMENTS | LPWILSH22 | 0 | $218,812 | 0.04% |
| 421 | ABN AMRO BANK N.V. | 00080Q105 | 12,081 | $218,496 | 0.04% |
| 422 | CONSTELLATION BRANDS INC | STZ | 840 | $216,459 | 0.04% |
| 423 | MONGODB INC | MDB | 795 | $214,928 | 0.04% |
| 424 | COLGATE PALMOLIVE CO | CL | 2,066 | $214,471 | 0.04% |
| 425 | SHERWIN WILLIAMS CO | SHW | 560 | $213,735 | 0.04% |
| 426 | EATON CORP PLC | ETN | 642 | $212,784 | 0.04% |
| 427 | BANK IRELAND GROUP PLC | 06279J109 | 18,814 | $210,603 | 0.04% |
| 428 | CROWN CASTLE INC | CCI | 1,770 | $209,975 | 0.04% |
| 429 | DRAFTKINGS INC NEW | DKNG | 5,350 | $209,720 | 0.04% |
| 430 | FORTIS INC | FTRSF | 4,600 | $209,024 | 0.04% |
| 431 | WATSCO INC | WSO-B | 423 | $208,065 | 0.04% |
| 432 | TEMPUR SEALY INTL INC | SGI | 3,810 | $208,026 | 0.04% |
| 433 | CROWDSTRIKE HLDGS INC | CRWD | 738 | $206,986 | 0.04% |
| 434 | UNITED THERAPEUTICS CORP DEL | UTHR | 570 | $204,259 | 0.04% |
| 435 | KKR & CO INC | KKRT | 1,562 | $203,965 | 0.04% |
| 436 | THE CIGNA GROUP | 125523100 | 588 | $203,706 | 0.04% |
| 437 | COSTAR GROUP INC | CSGP | 2,690 | $202,933 | 0.04% |
| 438 | KINGFISHER PLC | KGFMF | 23,411 | $202,224 | 0.04% |
| 439 | SOUTH32 LTD | 84473L105 | 15,318 | $200,313 | 0.04% |
| 440 | EXELON CORP | EXC | 4,939 | $200,276 | 0.04% |
| 441 | GENERAL DYNAMICS CORP | GD | 660 | $199,452 | 0.04% |
| 442 | CROWN CASTLE INC | CCI | 1,658 | $196,688 | 0.03% |
| 443 | BLACKROCK INC | BLK | 207 | $196,548 | 0.03% |
| 444 | ROLLINS INC | ROL | 3,885 | $196,503 | 0.03% |
| 445 | APPLIED MATLS INC | 038222105 | 972 | $196,392 | 0.03% |
| 446 | SUNCOR ENERGY INC NEW | SU | 5,296 | $195,528 | 0.03% |
| 447 | MASCO CORP | MAS | 2,310 | $193,901 | 0.03% |
| 448 | FISERV INC | FISV | 1,072 | $192,584 | 0.03% |
| 449 | OKTA INC | OKTA | 2,578 | $191,648 | 0.03% |
| 450 | MARATHON PETE CORP | MARA | 1,172 | $190,930 | 0.03% |
| 451 | CITIGROUP INC | C-PR | 3,050 | $190,930 | 0.03% |
| 452 | DUKE ENERGY CORP NEW | DUKB | 1,651 | $190,360 | 0.03% |
| 453 | AON PLC | AON | 541 | $187,180 | 0.03% |
| 454 | SIEMENS A G | 826197501 | 1,839 | $186,092 | 0.03% |
| 455 | WASTE MGMT INC DEL | 94106L109 | 889 | $184,556 | 0.03% |
| 456 | MICRON TECHNOLOGY INC | MU | 1,770 | $183,566 | 0.03% |
| 457 | EOG RES INC | EOG | 1,485 | $182,551 | 0.03% |
| 458 | PRICESMART INC | PSMT | 1,975 | $181,265 | 0.03% |
| 459 | TESLA INC | TSLA | 690 | $180,524 | 0.03% |
| 460 | ALCON AG | ALC | 1,800 | $180,126 | 0.03% |
| 461 | TEXAS INSTRS INC | 882508104 | 864 | $178,476 | 0.03% |
| 462 | SUNCOR ENERGY INC NEW | SU | 4,833 | $178,434 | 0.03% |
| 463 | PNC FINL SVCS GROUP INC | 693475105 | 958 | $177,086 | 0.03% |
| 464 | SUBARU CORP | 86428V104 | 20,367 | $176,704 | 0.03% |
| 465 | MUTUAL FED BANCORP INC | 62825W102 | 68,255 | $176,097 | 0.03% |
| 466 | ABB LTD | ABLZF | 3,008 | $174,692 | 0.03% |
| 467 | D R HORTON INC | 23331A109 | 890 | $169,785 | 0.03% |
| 468 | TRAVELERS COMPANIES INC | TRV | 724 | $169,502 | 0.03% |
| 469 | ADVANCED MICRO DEVICES INC | AMD | 1,025 | $168,182 | 0.03% |
| 470 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,646 | $167,068 | 0.03% |
| 471 | CANADIAN NATL RY CO | 136375102 | 1,419 | $166,235 | 0.03% |
| 472 | SEKISUI HOUSE LTD | 816078307 | 5,960 | $165,580 | 0.03% |
| 473 | CONSTELLATION BRANDS INC | STZ | 642 | $165,436 | 0.03% |
| 474 | PROLOGIS INC. | PLDGP | 1,310 | $165,426 | 0.03% |
| 475 | NEWMONT CORP | NEMCL | 3,087 | $165,000 | 0.03% |
| 476 | NIKE INC | NKE | 1,854 | $163,893 | 0.03% |
| 477 | AIB GROUP PLC | AIBRF | 14,266 | $163,830 | 0.03% |
| 478 | CSX CORP | CSX | 4,715 | $162,808 | 0.03% |
| 479 | ALTRIA GROUP INC | MO | 3,137 | $160,112 | 0.03% |
| 480 | STELLANTIS N.V | STLA | 11,348 | $159,439 | 0.03% |
| 481 | CONOCOPHILLIPS | COP | 1,501 | $158,025 | 0.03% |
| 482 | SINO LD LTD | 829344308 | 28,471 | $156,334 | 0.03% |
| 483 | GRAINGER W W INC | 384802104 | 150 | $155,821 | 0.03% |
| 484 | ALLIANZ SE | 018820100 | 4,715 | $155,231 | 0.03% |
| 485 | ENCOMPASS HEALTH CORP | EHC | 1,602 | $154,817 | 0.03% |
| 486 | HISCOX LTD | 43358P102 | 5,032 | $154,703 | 0.03% |
| 487 | CITY DEVS LTD | CHCO | 36,713 | $154,635 | 0.03% |
| 488 | CINTAS CORP | CTAS | 748 | $153,998 | 0.03% |
| 489 | MONROE CAP CORP | MRCC | 18,765 | $151,621 | 0.03% |
| 490 | STEEL DYNAMICS INC | STLD | 1,200 | $151,296 | 0.03% |
| 491 | MITSUI & CO LTD | 606827202 | 340 | $151,079 | 0.03% |
| 492 | ENBRIDGE INC | ENNPF | 3,713 | $150,784 | 0.03% |
| 493 | SK TELECOM LTD | SKM | 6,340 | $150,701 | 0.03% |
| 494 | OVERSEA CHINESE BK | 690333109 | 6,381 | $150,317 | 0.03% |
| 495 | HENKEL AG & CO KGAA | 42550U208 | 6,355 | $149,653 | 0.03% |
| 496 | PFIZER INC | PFE | 5,137 | $148,664 | 0.03% |
| 497 | FLOOR & DECOR HLDGS INC | FND | 1,188 | $147,513 | 0.03% |
| 498 | SYSCO CORP | SYY | 1,885 | $147,143 | 0.03% |
| 499 | SOMPO HOLDINGS INC | 83540J101 | 13,132 | $146,933 | 0.03% |
| 500 | BORGWARNER INC | BWA | 4,042 | $146,684 | 0.03% |