13F HOLDINGS REPORT
QUADRANT CAPITAL GROUP LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001650717-23-000002
Total Value
$960.5M
Positions
2,716
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 183,750 | $75.5M | 8.77% |
| 2 | APPLE INC | AAPL | 246,422 | $40.6M | 4.72% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 796,567 | $40.1M | 4.65% |
| 4 | ISHARES TR | 46432F842 | 537,231 | $35.9M | 4.17% |
| 5 | ISHARES TR | 464287507 | 133,695 | $33.4M | 3.88% |
| 6 | ISHARES TR | 464287804 | 247,074 | $23.9M | 2.77% |
| 7 | MICROSOFT CORP | MSFT | 78,461 | $22.6M | 2.63% |
| 8 | ISHARES INC | 46434G103 | 457,454 | $22.3M | 2.59% |
| 9 | TARGET CORP | TGT | 122,161 | $20.2M | 2.35% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 240,915 | $18.4M | 2.14% |
| 11 | ISHARES TR | 464288273 | 248,393 | $14.8M | 1.72% |
| 12 | SPDR S&P 500 ETF TR | SPY | 32,011 | $13.1M | 1.52% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 82,628 | $12.3M | 1.43% |
| 14 | ALPHABET INC | GOOG | 112,506 | $11.7M | 1.35% |
| 15 | AMAZON COM INC | AMZN | 104,607 | $10.8M | 1.25% |
| 16 | ISHARES TR | 464287457 | 94,599 | $7.8M | 0.90% |
| 17 | ISHARES TR | 464287622 | 33,170 | $7.5M | 0.87% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 204,780 | $7.1M | 0.83% |
| 19 | ISHARES TR | 464287226 | 66,671 | $6.6M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908769 | 31,175 | $6.4M | 0.74% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,577 | $6.4M | 0.74% |
| 22 | NVIDIA CORPORATION | NVDA | 21,858 | $6.1M | 0.70% |
| 23 | ISHARES TR | 464288257 | 60,863 | $5.5M | 0.64% |
| 24 | JPMORGAN CHASE & CO | VYLD | 41,431 | $5.4M | 0.63% |
| 25 | TESLA INC | TSLA | 25,826 | $5.4M | 0.62% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 11,127 | $5.3M | 0.61% |
| 27 | EXXON MOBIL CORP | XOM | 47,516 | $5.2M | 0.60% |
| 28 | ISHARES TR | 464287598 | 32,344 | $4.9M | 0.57% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 93,498 | $4.7M | 0.55% |
| 30 | ABBVIE INC | ABBV | 28,735 | $4.6M | 0.53% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,470 | $4.3M | 0.50% |
| 32 | META PLATFORMS INC | META | 19,971 | $4.2M | 0.49% |
| 33 | ALPHABET INC | GOOG | 38,423 | $4.0M | 0.46% |
| 34 | HOME DEPOT INC | HD | 13,325 | $3.9M | 0.46% |
| 35 | JOHNSON & JOHNSON | JNJ | 25,347 | $3.9M | 0.46% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 50,520 | $3.9M | 0.45% |
| 37 | HILLENBRAND INC | 431571108 | 80,248 | $3.8M | 0.44% |
| 38 | VISA INC | V | 15,880 | $3.6M | 0.42% |
| 39 | PEPSICO INC | PEP | 19,365 | $3.5M | 0.41% |
| 40 | ORACLE CORP | ORCL-PD | 37,533 | $3.5M | 0.40% |
| 41 | ISHARES TR | 464287648 | 15,225 | $3.5M | 0.40% |
| 42 | MERCK & CO INC | MRK | 31,510 | $3.4M | 0.39% |
| 43 | CHEVRON CORP NEW | CVX | 19,708 | $3.2M | 0.37% |
| 44 | LILLY ELI & CO | LLY | 9,271 | $3.2M | 0.37% |
| 45 | MCDONALDS CORP | MCD | 11,162 | $3.1M | 0.36% |
| 46 | ISHARES TR | 464287465 | 43,566 | $3.1M | 0.36% |
| 47 | ABBOTT LABS | ABLZF | 30,319 | $3.1M | 0.36% |
| 48 | MASTERCARD INCORPORATED | MA | 8,218 | $3.0M | 0.35% |
| 49 | PFIZER INC | PFE | 69,584 | $2.8M | 0.33% |
| 50 | CISCO SYS INC | CSCO | 53,995 | $2.8M | 0.33% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 4,777 | $2.8M | 0.32% |
| 52 | ISHARES TR | 464287499 | 39,121 | $2.7M | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908363 | 7,229 | $2.7M | 0.32% |
| 54 | WALMART INC | WMT | 18,293 | $2.7M | 0.31% |
| 55 | COCA COLA CO | KO | 42,200 | $2.6M | 0.30% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 102,094 | $2.5M | 0.29% |
| 57 | SPDR SER TR | 78464A409 | 44,532 | $2.5M | 0.29% |
| 58 | SCHWAB STRATEGIC TR | 808524888 | 72,844 | $2.5M | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908553 | 29,134 | $2.4M | 0.28% |
| 60 | NOVO-NORDISK A S | NONOF | 15,135 | $2.4M | 0.28% |
| 61 | BROADCOM INC | AVGO | 3,687 | $2.4M | 0.27% |
| 62 | TEXAS INSTRS INC | 882508104 | 12,538 | $2.3M | 0.27% |
| 63 | ISHARES TR | 464287655 | 12,751 | $2.3M | 0.26% |
| 64 | STARBUCKS CORP | SBUX | 21,582 | $2.2M | 0.26% |
| 65 | SCHWAB STRATEGIC TR | 808524771 | 39,318 | $2.2M | 0.25% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 44,430 | $2.1M | 0.25% |
| 67 | DISNEY WALT CO | 254687106 | 21,090 | $2.1M | 0.25% |
| 68 | UNION PAC CORP | UNP | 10,467 | $2.1M | 0.24% |
| 69 | AMERICAN EXPRESS CO | AXP | 12,760 | $2.1M | 0.24% |
| 70 | ASML HOLDING N V | ASMLF | 3,069 | $2.1M | 0.24% |
| 71 | ISHARES INC | 46434G863 | 65,554 | $2.1M | 0.24% |
| 72 | DANAHER CORPORATION | 235851102 | 8,116 | $2.0M | 0.24% |
| 73 | TJX COS INC NEW | 872540109 | 25,280 | $2.0M | 0.23% |
| 74 | COMCAST CORP NEW | CCZ | 48,693 | $1.8M | 0.21% |
| 75 | SHELL PLC | RYDAF | 31,886 | $1.8M | 0.21% |
| 76 | NIKE INC | NKE | 14,580 | $1.8M | 0.21% |
| 77 | AMGEN INC | AMGN | 7,313 | $1.8M | 0.21% |
| 78 | LINDE PLC | LIN | 4,843 | $1.7M | 0.20% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 5,991 | $1.7M | 0.20% |
| 80 | BANK AMERICA CORP | 060505104 | 59,172 | $1.7M | 0.20% |
| 81 | NETFLIX INC | NFLX | 4,858 | $1.7M | 0.19% |
| 82 | ISHARES TR | 464287473 | 15,598 | $1.7M | 0.19% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 3,322 | $1.7M | 0.19% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,319 | $1.6M | 0.19% |
| 85 | LOWES COS INC | 548661107 | 7,979 | $1.6M | 0.19% |
| 86 | ISHARES TR | 464287630 | 11,642 | $1.6M | 0.19% |
| 87 | ACCENTURE PLC IRELAND | ACN | 5,580 | $1.6M | 0.19% |
| 88 | ASTRAZENECA PLC | AZN | 22,644 | $1.6M | 0.18% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 6,798 | $1.5M | 0.18% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,828 | $1.5M | 0.18% |
| 91 | CHUNGHWA TELECOM CO LTD | CHT | 38,611 | $1.5M | 0.18% |
| 92 | POSCO HOLDINGS INC | PKX | 21,408 | $1.5M | 0.17% |
| 93 | HONEYWELL INTL INC | 438516106 | 7,767 | $1.5M | 0.17% |
| 94 | DEERE & CO | DE | 3,556 | $1.5M | 0.17% |
| 95 | PROLOGIS INC. | PLDGP | 11,549 | $1.4M | 0.17% |
| 96 | MORGAN STANLEY | MS-PQ | 16,250 | $1.4M | 0.17% |
| 97 | CINTAS CORP | CTAS | 3,077 | $1.4M | 0.17% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 5,821 | $1.4M | 0.16% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 14,510 | $1.4M | 0.16% |
| 100 | SAP SE | SAPGF | 10,888 | $1.4M | 0.16% |
| 101 | SALESFORCE INC | CRM | 6,843 | $1.4M | 0.16% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 8,172 | $1.4M | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908538 | 6,973 | $1.4M | 0.16% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 6,909 | $1.3M | 0.16% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 31,930 | $1.3M | 0.16% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 17,168 | $1.3M | 0.15% |
| 107 | NOVARTIS AG | NVSEF | 14,240 | $1.3M | 0.15% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 13,395 | $1.3M | 0.15% |
| 109 | SONY GROUP CORPORATION | SNEJF | 13,717 | $1.2M | 0.14% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,205 | $1.2M | 0.14% |
| 111 | AMETEK INC | AME | 8,399 | $1.2M | 0.14% |
| 112 | DR REDDYS LABS LTD | 256135203 | 21,352 | $1.2M | 0.14% |
| 113 | TOYOTA MOTOR CORP | TOYOF | 8,536 | $1.2M | 0.14% |
| 114 | ISHARES TR | 464288372 | 25,308 | $1.2M | 0.14% |
| 115 | SCHWAB STRATEGIC TR | 808524508 | 17,710 | $1.2M | 0.14% |
| 116 | VANGUARD INDEX FDS | 922908652 | 8,396 | $1.2M | 0.14% |
| 117 | QUALCOMM INC | QCOM | 9,224 | $1.2M | 0.14% |
| 118 | STRYKER CORPORATION | SYK | 4,101 | $1.2M | 0.14% |
| 119 | INTUIT | INTU | 2,615 | $1.2M | 0.14% |
| 120 | AMERIPRISE FINL INC | 03076C106 | 3,743 | $1.1M | 0.13% |
| 121 | ENERGY TRANSFER L P | ET-PI | 91,193 | $1.1M | 0.13% |
| 122 | BECTON DICKINSON & CO | BDX | 4,593 | $1.1M | 0.13% |
| 123 | S&P GLOBAL INC | SPGI | 3,282 | $1.1M | 0.13% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 11,223 | $1.1M | 0.13% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 10,732 | $1.1M | 0.13% |
| 126 | GILEAD SCIENCES INC | GILD | 13,201 | $1.1M | 0.13% |
| 127 | VANGUARD INDEX FDS | 922908751 | 5,754 | $1.1M | 0.13% |
| 128 | BHP GROUP LTD | BHPLF | 17,109 | $1.1M | 0.13% |
| 129 | AMPHENOL CORP NEW | 032095101 | 13,170 | $1.1M | 0.12% |
| 130 | ISHARES TR | 46435G268 | 19,120 | $1.0M | 0.12% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,226 | $1.0M | 0.12% |
| 132 | GENERAL MLS INC | 370334104 | 12,174 | $1.0M | 0.12% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,019 | $1.0M | 0.12% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 10,574 | $1.0M | 0.12% |
| 135 | MPLX LP | MPLXP | 29,238 | $1.0M | 0.12% |
| 136 | WELLS FARGO CO NEW | 949746101 | 26,827 | $1.0M | 0.12% |
| 137 | UNITED MICROELECTRONICS CORP | UMC | 112,913 | $989,118 | 0.11% |
| 138 | LAM RESEARCH CORP | LRCX | 1,859 | $985,840 | 0.11% |
| 139 | ISHARES TR | 464287614 | 4,028 | $984,162 | 0.11% |
| 140 | ANALOG DEVICES INC | ADI | 4,928 | $971,901 | 0.11% |
| 141 | BP PLC | BPPFF | 25,348 | $961,704 | 0.11% |
| 142 | CATERPILLAR INC | CAT | 4,193 | $959,451 | 0.11% |
| 143 | DIAGEO PLC | DGEAF | 5,280 | $956,859 | 0.11% |
| 144 | LOCKHEED MARTIN CORP | LMT | 2,014 | $952,079 | 0.11% |
| 145 | PLAINS ALL AMERN PIPELINE L | 726503105 | 76,348 | $952,060 | 0.11% |
| 146 | ICICI BANK LIMITED | IBN | 44,002 | $949,564 | 0.11% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 24,410 | $949,294 | 0.11% |
| 148 | PROGRESSIVE CORP | 743315103 | 6,568 | $939,619 | 0.11% |
| 149 | UNILEVER PLC | UNLYF | 17,961 | $932,715 | 0.11% |
| 150 | ZOETIS INC | ZTS | 5,589 | $930,234 | 0.11% |
| 151 | INFOSYS LTD | INFY | 53,077 | $925,663 | 0.11% |
| 152 | APPLIED MATLS INC | 038222105 | 7,525 | $924,296 | 0.11% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 5,623 | $917,505 | 0.11% |
| 154 | UBS AG LONDON BRANCH | USML | 48,094 | $917,240 | 0.11% |
| 155 | EQUINIX INC | EQIX | 1,253 | $903,464 | 0.10% |
| 156 | INTEL CORP | INTC | 27,422 | $895,866 | 0.10% |
| 157 | TOTALENERGIES SE | TTE | 15,105 | $892,115 | 0.10% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 7,006 | $890,463 | 0.10% |
| 159 | ELEVANCE HEALTH INC | ELV | 1,927 | $886,054 | 0.10% |
| 160 | BOEING CO | BA-PA | 4,132 | $877,761 | 0.10% |
| 161 | BLACKROCK INC | BLK | 1,308 | $875,209 | 0.10% |
| 162 | ACTIVISION BLIZZARD INC | 00507V109 | 10,148 | $868,568 | 0.10% |
| 163 | MONDELEZ INTL INC | 609207105 | 12,261 | $854,931 | 0.10% |
| 164 | SCHWAB STRATEGIC TR | 808524789 | 15,756 | $852,715 | 0.10% |
| 165 | ISHARES TR | 464287408 | 5,575 | $846,062 | 0.10% |
| 166 | AT&T INC | T-PC | 43,888 | $844,844 | 0.10% |
| 167 | WIPRO LTD | WIT | 188,117 | $844,646 | 0.10% |
| 168 | KB FINL GROUP INC | 48241A105 | 23,143 | $842,869 | 0.10% |
| 169 | MEDPACE HLDGS INC | MEDP | 4,405 | $828,361 | 0.10% |
| 170 | CVS HEALTH CORP | CVS | 11,126 | $826,774 | 0.10% |
| 171 | AON PLC | AON | 2,619 | $825,745 | 0.10% |
| 172 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,863 | $825,252 | 0.10% |
| 173 | SHINHAN FINANCIAL GROUP CO L | SHG | 30,597 | $824,284 | 0.10% |
| 174 | ISHARES TR | 464287309 | 12,888 | $823,415 | 0.10% |
| 175 | KROGER CO | KR | 16,645 | $821,788 | 0.10% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 4,012 | $819,813 | 0.10% |
| 177 | SANOFI | SNYNF | 14,801 | $805,471 | 0.09% |
| 178 | PAYPAL HLDGS INC | PYPL | 10,577 | $803,218 | 0.09% |
| 179 | CONOCOPHILLIPS | COP | 8,095 | $803,136 | 0.09% |
| 180 | HSBC HLDGS PLC | HBCYF | 23,483 | $802,937 | 0.09% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 956 | $785,517 | 0.09% |
| 182 | ABB LTD | ABLZF | 22,779 | $781,348 | 0.09% |
| 183 | MARATHON PETE CORP | MARA | 5,766 | $777,430 | 0.09% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 3,026 | $773,053 | 0.09% |
| 185 | WOORI FINL GROUP INC | 981064108 | 29,132 | $765,881 | 0.09% |
| 186 | EATON CORP PLC | ETN | 4,453 | $762,978 | 0.09% |
| 187 | CHUBB LIMITED | CB | 3,924 | $761,963 | 0.09% |
| 188 | T-MOBILE US INC | TMUSZ | 5,220 | $756,065 | 0.09% |
| 189 | TARGA RES CORP | TRGP | 10,354 | $755,325 | 0.09% |
| 190 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,804 | $749,006 | 0.09% |
| 191 | EOG RES INC | EOG | 6,474 | $742,115 | 0.09% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 2,341 | $737,579 | 0.09% |
| 193 | ALTRIA GROUP INC | MO | 16,492 | $736,200 | 0.09% |
| 194 | STMICROELECTRONICS N V | STMEF | 13,719 | $733,830 | 0.09% |
| 195 | LAUDER ESTEE COS INC | 518439104 | 2,975 | $733,219 | 0.09% |
| 196 | SOUTHERN CO | SOMN | 10,530 | $732,678 | 0.09% |
| 197 | MARTIN MARIETTA MATLS INC | 573284106 | 2,009 | $713,316 | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908595 | 3,279 | $709,609 | 0.08% |
| 199 | WNS HLDGS LTD | 92932M101 | 7,597 | $707,813 | 0.08% |
| 200 | SERVICENOW INC | NOW | 1,506 | $699,869 | 0.08% |
| 201 | KIMBERLY-CLARK CORP | KMB | 5,108 | $685,678 | 0.08% |
| 202 | ISHARES TR | 46435G516 | 9,472 | $680,469 | 0.08% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 2,077 | $679,408 | 0.08% |
| 204 | MCKESSON CORP | MCK | 1,904 | $677,920 | 0.08% |
| 205 | CSX CORP | CSX | 22,593 | $676,435 | 0.08% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 12,897 | $675,545 | 0.08% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 1,463 | $675,497 | 0.08% |
| 208 | CHENIERE ENERGY INC | LNG | 4,278 | $674,213 | 0.08% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,469 | $673,405 | 0.08% |
| 210 | AGILENT TECHNOLOGIES INC | A | 4,842 | $669,843 | 0.08% |
| 211 | CME GROUP INC | CME | 3,444 | $659,595 | 0.08% |
| 212 | VANGUARD INDEX FDS | 922908629 | 3,123 | $658,704 | 0.08% |
| 213 | TRAVELERS COMPANIES INC | TRV | 3,818 | $654,444 | 0.08% |
| 214 | FORTINET INC | FTNT | 9,718 | $645,859 | 0.07% |
| 215 | UBS GROUP AG | UBS | 30,031 | $640,862 | 0.07% |
| 216 | NATIONAL GRID PLC | NMPWP | 9,413 | $639,990 | 0.07% |
| 217 | US BANCORP DEL | USB-PS | 17,696 | $637,953 | 0.07% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,906 | $635,974 | 0.07% |
| 219 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 99,157 | $633,614 | 0.07% |
| 220 | CINCINNATI FINL CORP | 172062101 | 5,640 | $632,132 | 0.07% |
| 221 | EMERSON ELEC CO | EMR | 7,199 | $627,321 | 0.07% |
| 222 | HUMANA INC | HUM | 1,274 | $618,484 | 0.07% |
| 223 | TE CONNECTIVITY LTD | TEL | 4,678 | $613,520 | 0.07% |
| 224 | EDWARDS LIFESCIENCES CORP | EW | 7,330 | $606,411 | 0.07% |
| 225 | SYNOPSYS INC | SNPS | 1,568 | $605,640 | 0.07% |
| 226 | RIO TINTO PLC | RTNTF | 8,801 | $605,162 | 0.07% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 2,876 | $604,219 | 0.07% |
| 228 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 22,019 | $600,459 | 0.07% |
| 229 | BOSTON SCIENTIFIC CORP | BSX | 11,931 | $596,908 | 0.07% |
| 230 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,189 | $591,545 | 0.07% |
| 231 | CHIPMOS TECHNOLOGIES INC | IMOS | 23,056 | $578,937 | 0.07% |
| 232 | SEMPRA | SREA | 3,811 | $576,178 | 0.07% |
| 233 | RELX PLC | RLXXF | 17,758 | $576,070 | 0.07% |
| 234 | THE CIGNA GROUP | 125523100 | 2,232 | $570,343 | 0.07% |
| 235 | MCCORMICK & CO INC | MKC-V | 6,770 | $563,332 | 0.07% |
| 236 | MEDTRONIC PLC | MDT | 6,971 | $562,213 | 0.07% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 6,157 | $560,226 | 0.07% |
| 238 | HP INC | HPQ | 19,073 | $559,985 | 0.06% |
| 239 | HCA HEALTHCARE INC | HCA | 2,122 | $559,529 | 0.06% |
| 240 | STEEL DYNAMICS INC | STLD | 4,933 | $557,831 | 0.06% |
| 241 | FEDEX CORP | FDX | 2,434 | $556,145 | 0.06% |
| 242 | SCHWAB STRATEGIC TR | 808524730 | 21,231 | $553,068 | 0.06% |
| 243 | CANADIAN PAC RY LTD | 13645T100 | 7,178 | $552,276 | 0.06% |
| 244 | FISERV INC | FISV | 4,876 | $551,135 | 0.06% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 4,202 | $550,818 | 0.06% |
| 246 | AUTOZONE INC | AZO | 224 | $550,626 | 0.06% |
| 247 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,208 | $547,720 | 0.06% |
| 248 | FIFTH THIRD BANCORP | FITBM | 20,460 | $545,171 | 0.06% |
| 249 | FREEPORT-MCMORAN INC | FCX | 13,247 | $541,935 | 0.06% |
| 250 | GENPACT LIMITED | G | 11,698 | $540,682 | 0.06% |
| 251 | SOUTHERN COPPER CORP | SCCO | 7,082 | $540,003 | 0.06% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 3,251 | $539,797 | 0.06% |
| 253 | CARRIER GLOBAL CORPORATION | CARR | 11,778 | $538,844 | 0.06% |
| 254 | COLGATE PALMOLIVE CO | CL | 7,142 | $536,722 | 0.06% |
| 255 | ISHARES TR | 464289446 | 5,500 | $535,205 | 0.06% |
| 256 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,642 | $533,846 | 0.06% |
| 257 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,559 | $529,162 | 0.06% |
| 258 | GSK PLC | GLAXF | 14,703 | $523,311 | 0.06% |
| 259 | CITIGROUP INC | C-PR | 10,961 | $513,962 | 0.06% |
| 260 | ALCON AG | ALC | 7,275 | $513,179 | 0.06% |
| 261 | BANK NEW YORK MELLON CORP | 064058100 | 11,285 | $512,791 | 0.06% |
| 262 | WELLTOWER INC | WELL | 7,021 | $503,336 | 0.06% |
| 263 | DISCOVER FINL SVCS | 254709108 | 5,079 | $502,009 | 0.06% |
| 264 | VALE S A | VALE | 31,810 | $501,962 | 0.06% |
| 265 | FERRARI N V | RACE | 1,843 | $499,343 | 0.06% |
| 266 | PUBLIC STORAGE | PSA-PS | 1,652 | $499,136 | 0.06% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 2,709 | $498,402 | 0.06% |
| 268 | AMERISOURCEBERGEN CORP | COR | 3,073 | $492,019 | 0.06% |
| 269 | CORTEVA INC | CTVA | 8,143 | $491,105 | 0.06% |
| 270 | MOTOROLA SOLUTIONS INC | MSI | 1,714 | $490,427 | 0.06% |
| 271 | CANADIAN NATL RY CO | 136375102 | 4,157 | $490,402 | 0.06% |
| 272 | PHILLIPS 66 | PSX | 4,811 | $487,740 | 0.06% |
| 273 | STELLANTIS N.V | STLA | 26,577 | $483,436 | 0.06% |
| 274 | REPUBLIC SVCS INC | 760759100 | 3,566 | $482,195 | 0.06% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,605 | $480,256 | 0.06% |
| 276 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,408 | $479,903 | 0.06% |
| 277 | DOW INC | DOW | 8,725 | $478,305 | 0.06% |
| 278 | ISHARES TR | 46434V621 | 9,556 | $477,705 | 0.06% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,697 | $477,295 | 0.06% |
| 280 | DEXCOM INC | DXCM | 4,097 | $475,990 | 0.06% |
| 281 | BANCO SANTANDER S.A. | BCDRF | 128,511 | $474,206 | 0.06% |
| 282 | PARKER-HANNIFIN CORP | PH | 1,390 | $467,193 | 0.05% |
| 283 | SCHLUMBERGER LTD | SLB | 9,485 | $465,737 | 0.05% |
| 284 | AFLAC INC | AFL | 7,181 | $463,319 | 0.05% |
| 285 | PIONEER NAT RES CO | 723787107 | 2,268 | $463,217 | 0.05% |
| 286 | NXP SEMICONDUCTORS N V | NXPI | 2,475 | $461,629 | 0.05% |
| 287 | ROPER TECHNOLOGIES INC | ROP | 1,046 | $460,962 | 0.05% |
| 288 | PDD HOLDINGS INC | PDD | 6,073 | $460,941 | 0.05% |
| 289 | CENTENE CORP DEL | CNC | 7,272 | $459,664 | 0.05% |
| 290 | THOMSON REUTERS CORP. | TMSOF | 3,527 | $458,934 | 0.05% |
| 291 | CROWN CASTLE INC | CCI | 3,376 | $451,844 | 0.05% |
| 292 | WOODSIDE ENERGY GROUP LTD | WOPEF | 19,978 | $448,107 | 0.05% |
| 293 | GENERAL DYNAMICS CORP | GD | 1,953 | $445,695 | 0.05% |
| 294 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 27,001 | $444,977 | 0.05% |
| 295 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,752 | $444,393 | 0.05% |
| 296 | CLOROX CO DEL | CLX | 2,794 | $442,123 | 0.05% |
| 297 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 62,591 | $441,267 | 0.05% |
| 298 | REALTY INCOME CORP | O | 6,937 | $439,438 | 0.05% |
| 299 | MICRON TECHNOLOGY INC | MU | 7,263 | $438,268 | 0.05% |
| 300 | CBRE GROUP INC | CBRE | 5,955 | $433,584 | 0.05% |
| 301 | MSCI INC | MSCI | 768 | $429,842 | 0.05% |
| 302 | SPDR GOLD TR | GLD | 2,342 | $429,102 | 0.05% |
| 303 | EVERSOURCE ENERGY | ES | 5,467 | $427,848 | 0.05% |
| 304 | D R HORTON INC | 23331A109 | 4,379 | $427,785 | 0.05% |
| 305 | ENI S P A | 26874R108 | 15,274 | $427,694 | 0.05% |
| 306 | 3M CO | MMM | 4,059 | $426,633 | 0.05% |
| 307 | ARISTA NETWORKS INC | ANET | 2,538 | $426,029 | 0.05% |
| 308 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,188 | $424,841 | 0.05% |
| 309 | CRH PLC | CRH | 8,338 | $424,354 | 0.05% |
| 310 | BOOKING HOLDINGS INC | BKNG | 159 | $421,734 | 0.05% |
| 311 | DOLLAR GEN CORP NEW | 256677105 | 1,979 | $416,501 | 0.05% |
| 312 | CAPITAL ONE FINL CORP | 14040H105 | 4,260 | $409,642 | 0.05% |
| 313 | CHIPOTLE MEXICAN GRILL INC | CMG | 239 | $408,282 | 0.05% |
| 314 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $406,100 | 0.05% |
| 315 | ARROW ELECTRS INC | 042735100 | 3,223 | $402,457 | 0.05% |
| 316 | MOODYS CORP | MCO | 1,312 | $401,499 | 0.05% |
| 317 | HERSHEY CO | HSY | 1,573 | $400,187 | 0.05% |
| 318 | ING GROEP N.V. | INGVF | 33,602 | $398,856 | 0.05% |
| 319 | CANADIAN NAT RES LTD | 136385101 | 7,198 | $398,419 | 0.05% |
| 320 | JOHNSON CTLS INTL PLC | G51502105 | 6,604 | $397,761 | 0.05% |
| 321 | ISHARES TR | 464288240 | 8,108 | $395,440 | 0.05% |
| 322 | SIMON PPTY GROUP INC NEW | 828806109 | 3,531 | $395,367 | 0.05% |
| 323 | OCCIDENTAL PETE CORP | 674599105 | 6,296 | $393,060 | 0.05% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 1,841 | $390,292 | 0.05% |
| 325 | INMUNE BIO INC | INMB | 60,000 | $387,600 | 0.04% |
| 326 | VANGUARD WHITEHALL FDS | 921946794 | 6,252 | $387,312 | 0.04% |
| 327 | TERADYNE INC | TER | 3,594 | $386,391 | 0.04% |
| 328 | VERISIGN INC | VRSN | 1,815 | $383,564 | 0.04% |
| 329 | GRAINGER W W INC | 384802104 | 554 | $381,601 | 0.04% |
| 330 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 47,665 | $381,320 | 0.04% |
| 331 | WILLIAMS COS INC | 969457100 | 12,761 | $381,044 | 0.04% |
| 332 | VERISK ANALYTICS INC | VRSK | 1,973 | $378,540 | 0.04% |
| 333 | WHEATON PRECIOUS METALS CORP | WPM | 7,828 | $377,031 | 0.04% |
| 334 | MONSTER BEVERAGE CORP NEW | MNST | 6,963 | $376,072 | 0.04% |
| 335 | DOVER CORP | DOV | 2,465 | $374,533 | 0.04% |
| 336 | CUMMINS INC | CMI | 1,558 | $372,176 | 0.04% |
| 337 | DEVON ENERGY CORP NEW | 25179M103 | 7,322 | $370,585 | 0.04% |
| 338 | L3HARRIS TECHNOLOGIES INC | LHX | 1,879 | $368,735 | 0.04% |
| 339 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,388 | $367,776 | 0.04% |
| 340 | DUPONT DE NEMOURS INC | DD | 5,109 | $366,673 | 0.04% |
| 341 | SEA LTD | SE | 4,226 | $365,761 | 0.04% |
| 342 | FIVE BELOW INC | FIVE | 1,746 | $359,624 | 0.04% |
| 343 | SHOPIFY INC | SHOP | 7,499 | $359,503 | 0.04% |
| 344 | FAIR ISAAC CORP | FICO | 511 | $359,075 | 0.04% |
| 345 | VANGUARD INDEX FDS | 922908611 | 2,261 | $358,978 | 0.04% |
| 346 | COTERRA ENERGY INC | CTRA | 14,624 | $358,873 | 0.04% |
| 347 | IDEXX LABS INC | 45168D104 | 705 | $352,557 | 0.04% |
| 348 | INDUSTRIAS BACHOCO SAB | 456463108 | 5,300 | $351,125 | 0.04% |
| 349 | ILLUMINA INC | ILMN | 1,504 | $349,756 | 0.04% |
| 350 | BAIDU INC | BAIDF | 2,313 | $349,078 | 0.04% |
| 351 | CMS ENERGY CORP | CMS-PC | 5,661 | $347,473 | 0.04% |
| 352 | ALLSTATE CORP | ALL-PJ | 3,132 | $347,068 | 0.04% |
| 353 | JABIL INC | JBL | 3,918 | $345,411 | 0.04% |
| 354 | LITTELFUSE INC | LFUS | 1,285 | $344,496 | 0.04% |
| 355 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,504 | $343,725 | 0.04% |
| 356 | BAXTER INTL INC | 071813109 | 8,463 | $343,266 | 0.04% |
| 357 | MODERNA INC | MRNA | 2,226 | $341,870 | 0.04% |
| 358 | TRACTOR SUPPLY CO | TSCO | 1,441 | $338,693 | 0.04% |
| 359 | EQUIFAX INC | EFX | 1,665 | $337,729 | 0.04% |
| 360 | ARGENX SE | ARGX | 905 | $337,185 | 0.04% |
| 361 | XYLEM INC | XYL | 3,168 | $331,690 | 0.04% |
| 362 | HONDA MOTOR LTD | HNDAF | 12,518 | $331,602 | 0.04% |
| 363 | FASTENAL CO | FAST | 6,084 | $328,171 | 0.04% |
| 364 | WPP PLC NEW | WPPGF | 5,499 | $327,301 | 0.04% |
| 365 | ISHARES TR | 464287879 | 3,496 | $327,191 | 0.04% |
| 366 | CHURCH & DWIGHT CO INC | CHD | 3,698 | $326,941 | 0.04% |
| 367 | EBAY INC. | EBAY | 7,347 | $325,987 | 0.04% |
| 368 | DIAMONDBACK ENERGY INC | FANG | 2,403 | $324,814 | 0.04% |
| 369 | PAYCHEX INC | PAYX | 2,813 | $322,342 | 0.04% |
| 370 | ISHARES TR | 464287689 | 1,358 | $319,687 | 0.04% |
| 371 | NUCOR CORP | NUE | 2,055 | $317,436 | 0.04% |
| 372 | TRIP COM GROUP LTD | TRPCF | 8,422 | $317,257 | 0.04% |
| 373 | DIGITAL RLTY TR INC | 253868103 | 3,214 | $315,969 | 0.04% |
| 374 | DOLLAR TREE INC | DLTR | 2,193 | $314,806 | 0.04% |
| 375 | SCHWAB STRATEGIC TR | 808524839 | 6,689 | $313,799 | 0.04% |
| 376 | VICI PPTYS INC | 925652109 | 9,608 | $313,426 | 0.04% |
| 377 | EXPEDITORS INTL WASH INC | 302130109 | 2,838 | $312,521 | 0.04% |
| 378 | ONEOK INC NEW | OKE | 4,912 | $312,109 | 0.04% |
| 379 | AMEREN CORP | AEE | 3,589 | $310,054 | 0.04% |
| 380 | SELECT SECTOR SPDR TR | 81369Y803 | 2,053 | $310,030 | 0.04% |
| 381 | HELLO GROUP INC | MOMO | 33,992 | $309,328 | 0.04% |
| 382 | AXON ENTERPRISE INC | AXON | 1,375 | $309,169 | 0.04% |
| 383 | APTIV PLC | APTV | 2,751 | $308,635 | 0.04% |
| 384 | SUN CMNTYS INC | 866674104 | 2,184 | $307,682 | 0.04% |
| 385 | WEC ENERGY GROUP INC | WEC | 3,244 | $307,499 | 0.04% |
| 386 | GENERAL MTRS CO | 37045V100 | 8,332 | $305,618 | 0.04% |
| 387 | SHERWIN WILLIAMS CO | SHW | 1,359 | $305,463 | 0.04% |
| 388 | AUTODESK INC | ADSK | 1,462 | $304,330 | 0.04% |
| 389 | ISHARES TR | 464287481 | 3,340 | $304,135 | 0.04% |
| 390 | CDW CORP | CDW | 1,556 | $303,249 | 0.04% |
| 391 | ISHARES INC | 46434G764 | 6,137 | $302,739 | 0.04% |
| 392 | PACCAR INC | PCAR | 4,134 | $302,609 | 0.04% |
| 393 | VANGUARD WHITEHALL FDS | 921946406 | 2,865 | $302,258 | 0.04% |
| 394 | RESMED INC | RSMDF | 1,369 | $299,798 | 0.03% |
| 395 | PRICE T ROWE GROUP INC | TROW | 2,638 | $297,831 | 0.03% |
| 396 | RELIANCE STEEL & ALUMINUM CO | RS | 1,156 | $296,792 | 0.03% |
| 397 | DOMINION ENERGY INC | D | 5,291 | $295,822 | 0.03% |
| 398 | KELLOGG CO | BEKE | 4,402 | $294,758 | 0.03% |
| 399 | VALERO ENERGY CORP | VLO | 2,108 | $294,277 | 0.03% |
| 400 | VULCAN MATLS CO | 929160109 | 1,699 | $291,481 | 0.03% |
| 401 | OVINTIV INC | OVV | 8,055 | $290,625 | 0.03% |
| 402 | XCEL ENERGY INC | XELLL | 4,283 | $289,053 | 0.03% |
| 403 | TYSON FOODS INC | TSN | 4,847 | $287,525 | 0.03% |
| 404 | GARMIN LTD | GRMN | 2,845 | $287,118 | 0.03% |
| 405 | GALLAGHER ARTHUR J & CO | 363576109 | 1,500 | $286,965 | 0.03% |
| 406 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,296 | $286,876 | 0.03% |
| 407 | TENARIS S A | 88031M109 | 10,055 | $285,764 | 0.03% |
| 408 | ARCHER DANIELS MIDLAND CO | ADM | 3,551 | $282,873 | 0.03% |
| 409 | FORD MTR CO DEL | 345370860 | 22,357 | $281,698 | 0.03% |
| 410 | JAMES HARDIE INDS PLC | 47030M106 | 12,990 | $281,234 | 0.03% |
| 411 | EQUINOR ASA | STOHF | 9,859 | $280,292 | 0.03% |
| 412 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,912 | $280,089 | 0.03% |
| 413 | CENOVUS ENERGY INC | CVE | 15,923 | $278,016 | 0.03% |
| 414 | ROCKWELL AUTOMATION INC | ROK | 947 | $277,898 | 0.03% |
| 415 | DECKERS OUTDOOR CORP | DECK | 616 | $276,923 | 0.03% |
| 416 | NETEASE INC | NETTF | 3,121 | $276,022 | 0.03% |
| 417 | CELANESE CORP DEL | CE | 2,533 | $275,819 | 0.03% |
| 418 | KLA CORP | KLAC | 685 | $273,432 | 0.03% |
| 419 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,307 | $271,274 | 0.03% |
| 420 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,349 | $269,495 | 0.03% |
| 421 | BUILDERS FIRSTSOURCE INC | BLDR | 3,029 | $268,915 | 0.03% |
| 422 | HESS CORP | HESM | 2,032 | $268,915 | 0.03% |
| 423 | KINDER MORGAN INC DEL | EP-PC | 15,321 | $268,271 | 0.03% |
| 424 | BRITISH AMERN TOB PLC | 110448107 | 7,581 | $266,709 | 0.03% |
| 425 | METTLER TOLEDO INTERNATIONAL | MTD | 174 | $266,257 | 0.03% |
| 426 | OTIS WORLDWIDE CORP | OTIS | 3,143 | $265,270 | 0.03% |
| 427 | LENNAR CORP | LEN-B | 2,521 | $264,983 | 0.03% |
| 428 | PALO ALTO NETWORKS INC | PANW | 1,326 | $264,856 | 0.03% |
| 429 | ANSYS INC | 03662Q105 | 795 | $264,576 | 0.03% |
| 430 | ENBRIDGE INC | ENNPF | 6,908 | $263,541 | 0.03% |
| 431 | VANGUARD INDEX FDS | 922908744 | 1,903 | $262,824 | 0.03% |
| 432 | TORONTO DOMINION BK ONT | TORO | 4,374 | $262,003 | 0.03% |
| 433 | WARNER BROS DISCOVERY INC | WBD | 17,209 | $259,856 | 0.03% |
| 434 | KOREA ELEC PWR CORP | 500631106 | 37,109 | $257,537 | 0.03% |
| 435 | STATE STR CORP | STT-PG | 3,370 | $255,076 | 0.03% |
| 436 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,268 | $254,032 | 0.03% |
| 437 | TURKCELL ILETISIM HIZMETLERI | TKC | 59,027 | $253,817 | 0.03% |
| 438 | TRUIST FINL CORP | 89832Q109 | 7,406 | $252,545 | 0.03% |
| 439 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,633 | $251,452 | 0.03% |
| 440 | ALLIANT ENERGY CORP | LNT | 4,679 | $249,859 | 0.03% |
| 441 | ALIGN TECHNOLOGY INC | ALGN | 743 | $248,267 | 0.03% |
| 442 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 715 | $247,727 | 0.03% |
| 443 | PLDT INC | PHTCF | 9,801 | $247,476 | 0.03% |
| 444 | REXFORD INDL RLTY INC | 76169C100 | 4,137 | $246,773 | 0.03% |
| 445 | INTERPUBLIC GROUP COS INC | INTR | 6,618 | $246,455 | 0.03% |
| 446 | H WORLD GROUP LTD | HWLDF | 5,027 | $246,223 | 0.03% |
| 447 | B & G FOODS INC NEW | BGS | 15,829 | $245,825 | 0.03% |
| 448 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,022 | $245,061 | 0.03% |
| 449 | SBA COMMUNICATIONS CORP NEW | SBAC | 937 | $244,623 | 0.03% |
| 450 | DTE ENERGY CO | DTK | 2,223 | $243,508 | 0.03% |
| 451 | MANULIFE FINL CORP | 56501R106 | 13,247 | $243,215 | 0.03% |
| 452 | VMWARE INC | 928563402 | 1,941 | $242,334 | 0.03% |
| 453 | METLIFE INC | MET-PF | 4,182 | $242,306 | 0.03% |
| 454 | AVALONBAY CMNTYS INC | AWX | 1,439 | $241,839 | 0.03% |
| 455 | FIRST SOLAR INC | FSLR | 1,108 | $240,990 | 0.03% |
| 456 | COLUMBIA BKG SYS INC | 197236102 | 11,239 | $240,740 | 0.03% |
| 457 | ENTEGRIS INC | ENTG | 2,932 | $240,454 | 0.03% |
| 458 | QUANTA SVCS INC | 74762E102 | 1,426 | $237,629 | 0.03% |
| 459 | ECOLAB INC | ECL | 1,434 | $237,371 | 0.03% |
| 460 | LLOYDS BANKING GROUP PLC | LLOBF | 101,686 | $235,912 | 0.03% |
| 461 | GENMAB A/S | GNMSF | 6,244 | $235,774 | 0.03% |
| 462 | COPART INC | CPRT | 3,107 | $233,678 | 0.03% |
| 463 | EDISON INTL | 281020107 | 3,303 | $233,159 | 0.03% |
| 464 | NEOGEN CORP | NEOG | 12,576 | $232,908 | 0.03% |
| 465 | LYONDELLBASELL INDUSTRIES N | LYB | 2,474 | $232,284 | 0.03% |
| 466 | SYSCO CORP | SYY | 3,006 | $232,154 | 0.03% |
| 467 | MARATHON OIL CORP | MARA | 9,677 | $231,861 | 0.03% |
| 468 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,448 | $230,165 | 0.03% |
| 469 | GENTEX CORP | GNTX | 8,168 | $228,950 | 0.03% |
| 470 | KEURIG DR PEPPER INC | KDP | 6,479 | $228,582 | 0.03% |
| 471 | DELTA AIR LINES INC DEL | DAL | 6,519 | $227,644 | 0.03% |
| 472 | MIZUHO FINANCIAL GROUP INC | MZHOF | 80,178 | $226,102 | 0.03% |
| 473 | FERGUSON PLC NEW | G3421J106 | 1,671 | $223,575 | 0.03% |
| 474 | NOKIA CORP | NOKBF | 45,511 | $223,460 | 0.03% |
| 475 | EXPONENT INC | EXPO | 2,239 | $223,206 | 0.03% |
| 476 | MASIMO CORP | MASI | 1,208 | $222,925 | 0.03% |
| 477 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 14,231 | $222,431 | 0.03% |
| 478 | FEDERAL SIGNAL CORP | FSS | 4,080 | $221,177 | 0.03% |
| 479 | EXELON CORP | EXC | 5,253 | $220,049 | 0.03% |
| 480 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,536 | $218,312 | 0.03% |
| 481 | SPS COMM INC | SPSC | 1,433 | $218,246 | 0.03% |
| 482 | WATERS CORP | 941848103 | 704 | $217,980 | 0.03% |
| 483 | SMUCKER J M CO | 832696405 | 1,380 | $217,171 | 0.03% |
| 484 | MGM RESORTS INTERNATIONAL | MGM | 4,883 | $216,903 | 0.03% |
| 485 | KNOWLES CORP | KN | 12,715 | $216,155 | 0.03% |
| 486 | STERIS PLC | STE | 1,130 | $216,147 | 0.03% |
| 487 | NEWMONT CORP | NEMCL | 4,405 | $215,934 | 0.03% |
| 488 | TENCENT MUSIC ENTMT GROUP | XHLD | 26,065 | $215,819 | 0.03% |
| 489 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,510 | $215,237 | 0.02% |
| 490 | MONOLITHIC PWR SYS INC | 609839105 | 427 | $213,731 | 0.02% |
| 491 | SPDR SER TR | 78464A763 | 1,720 | $212,782 | 0.02% |
| 492 | FIRSTENERGY CORP | FE | 5,296 | $212,158 | 0.02% |
| 493 | JD.COM INC | JDCMF | 4,831 | $212,033 | 0.02% |
| 494 | CAMPBELL SOUP CO | CPB | 3,824 | $210,244 | 0.02% |
| 495 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,010 | $209,767 | 0.02% |
| 496 | MID-AMER APT CMNTYS INC | 59522J103 | 1,385 | $209,191 | 0.02% |
| 497 | AAON INC | AAON | 2,162 | $209,044 | 0.02% |
| 498 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 6,934 | $208,853 | 0.02% |
| 499 | WEIBO CORP | WEIBF | 10,386 | $208,344 | 0.02% |
| 500 | VOYA FINANCIAL INC | VOYA-PB | 2,890 | $206,520 | 0.02% |