13F HOLDINGS REPORT
QUADRANT CAPITAL GROUP LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001650717-23-000003
Total Value
$1.01B
Positions
2,684
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 184,221 | $82.1M | 9.08% |
| 2 | APPLE INC | AAPL | 244,319 | $47.4M | 5.24% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 797,473 | $40.0M | 4.42% |
| 4 | ISHARES TR | 46432F842 | 532,456 | $35.9M | 3.97% |
| 5 | ISHARES TR | 464287507 | 132,770 | $34.7M | 3.84% |
| 6 | MICROSOFT CORP | MSFT | 77,565 | $26.4M | 2.92% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 173,021 | $26.3M | 2.90% |
| 8 | ISHARES TR | 464287804 | 246,341 | $24.5M | 2.71% |
| 9 | ISHARES INC | 46434G103 | 449,004 | $22.1M | 2.45% |
| 10 | TARGET CORP | TGT | 120,869 | $15.9M | 1.76% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 191,573 | $14.5M | 1.60% |
| 12 | ISHARES TR | 464288273 | 245,227 | $14.5M | 1.60% |
| 13 | SPDR S&P 500 ETF TR | SPY | 31,825 | $14.1M | 1.56% |
| 14 | AMAZON COM INC | AMZN | 107,223 | $14.0M | 1.55% |
| 15 | ALPHABET INC | GOOG | 111,899 | $13.4M | 1.48% |
| 16 | NVIDIA CORPORATION | NVDA | 21,976 | $9.3M | 1.03% |
| 17 | ISHARES TR | 464287622 | 32,976 | $8.0M | 0.89% |
| 18 | ISHARES TR | 464287457 | 96,530 | $7.8M | 0.87% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 201,904 | $7.2M | 0.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,232 | $6.9M | 0.76% |
| 21 | TESLA INC | TSLA | 26,256 | $6.9M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908769 | 30,934 | $6.8M | 0.75% |
| 23 | ISHARES TR | 464287226 | 68,210 | $6.7M | 0.74% |
| 24 | JPMORGAN CHASE & CO | VYLD | 41,769 | $6.1M | 0.67% |
| 25 | META PLATFORMS INC | META | 20,168 | $5.8M | 0.64% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 11,039 | $5.3M | 0.59% |
| 27 | ISHARES TR | 464288257 | 54,007 | $5.2M | 0.57% |
| 28 | ISHARES TR | 464287598 | 32,106 | $5.1M | 0.56% |
| 29 | EXXON MOBIL CORP | XOM | 46,547 | $5.0M | 0.55% |
| 30 | JOHNSON & JOHNSON | JNJ | 29,645 | $4.9M | 0.54% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 94,812 | $4.8M | 0.53% |
| 32 | ALPHABET INC | GOOG | 38,128 | $4.6M | 0.51% |
| 33 | HOME DEPOT INC | HD | 14,580 | $4.5M | 0.50% |
| 34 | LILLY ELI & CO | LLY | 9,618 | $4.5M | 0.50% |
| 35 | ORACLE CORP | ORCL-PD | 37,102 | $4.4M | 0.49% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,763 | $4.4M | 0.49% |
| 37 | HILLENBRAND INC | 431571108 | 80,662 | $4.1M | 0.46% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 50,520 | $3.8M | 0.42% |
| 39 | ABBVIE INC | ABBV | 27,879 | $3.8M | 0.42% |
| 40 | VISA INC | V | 15,715 | $3.7M | 0.41% |
| 41 | ISHARES TR | 464287648 | 15,225 | $3.7M | 0.41% |
| 42 | MERCK & CO INC | MRK | 31,126 | $3.6M | 0.40% |
| 43 | PEPSICO INC | PEP | 19,348 | $3.6M | 0.40% |
| 44 | MCDONALDS CORP | MCD | 10,903 | $3.3M | 0.36% |
| 45 | BROADCOM INC | AVGO | 3,716 | $3.2M | 0.36% |
| 46 | MASTERCARD INCORPORATED | MA | 8,191 | $3.2M | 0.36% |
| 47 | ABBOTT LABS | ABLZF | 29,322 | $3.2M | 0.35% |
| 48 | WALMART INC | WMT | 18,764 | $2.9M | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908363 | 7,115 | $2.9M | 0.32% |
| 50 | ISHARES TR | 464287499 | 38,683 | $2.8M | 0.31% |
| 51 | CHEVRON CORP NEW | CVX | 17,696 | $2.8M | 0.31% |
| 52 | SPDR SER TR | 78464A409 | 44,532 | $2.7M | 0.30% |
| 53 | ISHARES TR | 464287465 | 36,961 | $2.7M | 0.30% |
| 54 | CISCO SYS INC | CSCO | 49,864 | $2.6M | 0.29% |
| 55 | PFIZER INC | PFE | 69,492 | $2.5M | 0.28% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 102,282 | $2.5M | 0.28% |
| 57 | VANGUARD INDEX FDS | 922908553 | 28,882 | $2.4M | 0.27% |
| 58 | NOVO-NORDISK A S | NONOF | 14,906 | $2.4M | 0.27% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,601 | $2.4M | 0.27% |
| 60 | COCA COLA CO | KO | 39,463 | $2.4M | 0.26% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 45,648 | $2.4M | 0.26% |
| 62 | ASML HOLDING N V | ASMLF | 3,252 | $2.4M | 0.26% |
| 63 | ISHARES TR | 464287655 | 12,451 | $2.3M | 0.26% |
| 64 | AMERICAN EXPRESS CO | AXP | 12,675 | $2.2M | 0.24% |
| 65 | TEXAS INSTRS INC | 882508104 | 12,157 | $2.2M | 0.24% |
| 66 | UNION PAC CORP | UNP | 10,462 | $2.1M | 0.24% |
| 67 | SCHWAB STRATEGIC TR | 808524888 | 63,008 | $2.1M | 0.24% |
| 68 | STARBUCKS CORP | SBUX | 21,210 | $2.1M | 0.23% |
| 69 | NETFLIX INC | NFLX | 4,750 | $2.1M | 0.23% |
| 70 | TJX COS INC NEW | 872540109 | 24,606 | $2.1M | 0.23% |
| 71 | ISHARES INC | 46434G863 | 65,554 | $2.1M | 0.23% |
| 72 | COMCAST CORP NEW | CCZ | 47,723 | $2.0M | 0.22% |
| 73 | DANAHER CORPORATION | 235851102 | 7,929 | $1.9M | 0.21% |
| 74 | LOWES COS INC | 548661107 | 8,210 | $1.9M | 0.20% |
| 75 | HONEYWELL INTL INC | 438516106 | 8,882 | $1.8M | 0.20% |
| 76 | ACCENTURE PLC IRELAND | ACN | 5,962 | $1.8M | 0.20% |
| 77 | SHELL PLC | RYDAF | 30,417 | $1.8M | 0.20% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 5,987 | $1.8M | 0.20% |
| 79 | ASTRAZENECA PLC | AZN | 24,629 | $1.8M | 0.19% |
| 80 | LINDE PLC | LIN | 4,623 | $1.8M | 0.19% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 3,206 | $1.7M | 0.19% |
| 82 | ISHARES TR | 464287473 | 15,598 | $1.7M | 0.19% |
| 83 | SCHWAB STRATEGIC TR | 808524771 | 29,657 | $1.7M | 0.19% |
| 84 | CHUNGHWA TELECOM CO LTD | CHT | 44,028 | $1.6M | 0.18% |
| 85 | BANK AMERICA CORP | 060505104 | 57,060 | $1.6M | 0.18% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,337 | $1.6M | 0.18% |
| 87 | WIPRO LTD | WIT | 335,299 | $1.6M | 0.17% |
| 88 | DISNEY WALT CO | 254687106 | 17,655 | $1.6M | 0.17% |
| 89 | ISHARES TR | 464287630 | 10,842 | $1.5M | 0.17% |
| 90 | POSCO HOLDINGS INC | PKX | 20,242 | $1.5M | 0.17% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 7,926 | $1.5M | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908538 | 7,091 | $1.5M | 0.16% |
| 93 | CINTAS CORP | CTAS | 2,934 | $1.5M | 0.16% |
| 94 | SALESFORCE INC | CRM | 6,818 | $1.4M | 0.16% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 5,736 | $1.4M | 0.16% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 6,499 | $1.4M | 0.16% |
| 97 | NOVARTIS AG | NVSEF | 14,112 | $1.4M | 0.16% |
| 98 | NIKE INC | NKE | 12,896 | $1.4M | 0.16% |
| 99 | DR REDDYS LABS LTD | 256135203 | 22,367 | $1.4M | 0.16% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,400 | $1.4M | 0.16% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 31,907 | $1.4M | 0.15% |
| 102 | S&P GLOBAL INC | SPGI | 3,465 | $1.4M | 0.15% |
| 103 | TOYOTA MOTOR CORP | TOYOF | 8,520 | $1.4M | 0.15% |
| 104 | AMETEK INC | AME | 8,385 | $1.4M | 0.15% |
| 105 | PROLOGIS INC. | PLDGP | 11,048 | $1.4M | 0.15% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 13,771 | $1.3M | 0.15% |
| 107 | AMGEN INC | AMGN | 6,048 | $1.3M | 0.15% |
| 108 | ISHARES TR | 46435G268 | 23,322 | $1.3M | 0.15% |
| 109 | MORGAN STANLEY | MS-PQ | 15,544 | $1.3M | 0.15% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 11,602 | $1.3M | 0.15% |
| 111 | DEERE & CO | DE | 3,250 | $1.3M | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908652 | 8,810 | $1.3M | 0.14% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,074 | $1.3M | 0.14% |
| 114 | SAP SE | SAPGF | 9,463 | $1.3M | 0.14% |
| 115 | STRYKER CORPORATION | SYK | 4,082 | $1.2M | 0.14% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 11,291 | $1.2M | 0.14% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 3,716 | $1.2M | 0.14% |
| 118 | LAM RESEARCH CORP | LRCX | 1,898 | $1.2M | 0.13% |
| 119 | SCHWAB STRATEGIC TR | 808524508 | 17,045 | $1.2M | 0.13% |
| 120 | INTUIT | INTU | 2,614 | $1.2M | 0.13% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 16,045 | $1.2M | 0.13% |
| 122 | SONY GROUP CORPORATION | SNEJF | 13,150 | $1.2M | 0.13% |
| 123 | BECTON DICKINSON & CO | BDX | 4,444 | $1.2M | 0.13% |
| 124 | ISHARES TR | 464288372 | 24,896 | $1.2M | 0.13% |
| 125 | ENERGY TRANSFER L P | ET-PI | 91,193 | $1.2M | 0.13% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,208 | $1.2M | 0.13% |
| 127 | HSBC HLDGS PLC | HBCYF | 28,982 | $1.1M | 0.13% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,802 | $1.1M | 0.13% |
| 129 | VANGUARD INDEX FDS | 922908751 | 5,632 | $1.1M | 0.12% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 13,356 | $1.1M | 0.12% |
| 131 | BHP GROUP LTD | BHPLF | 18,470 | $1.1M | 0.12% |
| 132 | INTEL CORP | INTC | 31,789 | $1.1M | 0.12% |
| 133 | PLAINS ALL AMERN PIPELINE L | 726503105 | 75,267 | $1.1M | 0.12% |
| 134 | MEDPACE HLDGS INC | MEDP | 4,407 | $1.1M | 0.12% |
| 135 | WELLS FARGO CO NEW | 949746101 | 24,660 | $1.1M | 0.12% |
| 136 | CATERPILLAR INC | CAT | 4,275 | $1.1M | 0.12% |
| 137 | APPLIED MATLS INC | 038222105 | 7,252 | $1.0M | 0.12% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 3,035 | $1.0M | 0.11% |
| 139 | GILEAD SCIENCES INC | GILD | 13,458 | $1.0M | 0.11% |
| 140 | UNITED MICROELECTRONICS CORP | UMC | 128,429 | $1.0M | 0.11% |
| 141 | ISHARES TR | 464287614 | 3,635 | $1.0M | 0.11% |
| 142 | WOORI FINL GROUP INC | 981064108 | 37,030 | $997,959 | 0.11% |
| 143 | MPLX LP | MPLXP | 29,238 | $992,338 | 0.11% |
| 144 | QUALCOMM INC | QCOM | 8,247 | $981,769 | 0.11% |
| 145 | AMPHENOL CORP NEW | 032095101 | 11,320 | $961,643 | 0.11% |
| 146 | SHINHAN FINANCIAL GROUP CO L | SHG | 36,656 | $955,256 | 0.11% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 5,485 | $951,209 | 0.11% |
| 148 | ZOETIS INC | ZTS | 5,515 | $949,739 | 0.10% |
| 149 | ANALOG DEVICES INC | ADI | 4,874 | $949,504 | 0.10% |
| 150 | GENERAL MLS INC | 370334104 | 12,311 | $944,254 | 0.10% |
| 151 | EQUINIX INC | EQIX | 1,199 | $939,945 | 0.10% |
| 152 | ISHARES TR | 464287309 | 12,888 | $908,347 | 0.10% |
| 153 | BLACKROCK INC | BLK | 1,312 | $906,776 | 0.10% |
| 154 | ICICI BANK LIMITED | IBN | 39,267 | $906,283 | 0.10% |
| 155 | ELEVANCE HEALTH INC | ELV | 2,026 | $900,132 | 0.10% |
| 156 | ISHARES TR | 464287408 | 5,575 | $898,635 | 0.10% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 5,004 | $896,967 | 0.10% |
| 158 | AON PLC | AON | 2,597 | $896,485 | 0.10% |
| 159 | VANGUARD INDEX FDS | 922908736 | 3,143 | $889,344 | 0.10% |
| 160 | TOTALENERGIES SE | TTE | 15,241 | $878,669 | 0.10% |
| 161 | UNILEVER PLC | UNLYF | 16,790 | $875,263 | 0.10% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 15,417 | $873,836 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908744 | 6,055 | $860,416 | 0.10% |
| 164 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,804 | $860,266 | 0.10% |
| 165 | MONDELEZ INTL INC | 609207105 | 11,734 | $855,972 | 0.09% |
| 166 | INFOSYS LTD | INFY | 53,069 | $852,844 | 0.09% |
| 167 | BP PLC | BPPFF | 24,047 | $848,619 | 0.09% |
| 168 | BOEING CO | BA-PA | 4,017 | $848,230 | 0.09% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,069 | $845,019 | 0.09% |
| 170 | SERVICENOW INC | NOW | 1,502 | $844,079 | 0.09% |
| 171 | ACTIVISION BLIZZARD INC | 00507V109 | 9,989 | $842,073 | 0.09% |
| 172 | EATON CORP PLC | ETN | 4,176 | $839,794 | 0.09% |
| 173 | CONOCOPHILLIPS | COP | 8,067 | $835,854 | 0.09% |
| 174 | SCHWAB STRATEGIC TR | 808524789 | 14,648 | $831,134 | 0.09% |
| 175 | CVS HEALTH CORP | CVS | 11,988 | $828,731 | 0.09% |
| 176 | KB FINL GROUP INC | 48241A105 | 22,692 | $825,989 | 0.09% |
| 177 | CSX CORP | CSX | 24,162 | $823,925 | 0.09% |
| 178 | MCKESSON CORP | MCK | 1,904 | $813,599 | 0.09% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 2,261 | $795,669 | 0.09% |
| 180 | DIAGEO PLC | DGEAF | 4,538 | $787,245 | 0.09% |
| 181 | TARGA RES CORP | TRGP | 10,301 | $783,907 | 0.09% |
| 182 | PROGRESSIVE CORP | 743315103 | 5,906 | $781,778 | 0.09% |
| 183 | LOCKHEED MARTIN CORP | LMT | 1,689 | $777,582 | 0.09% |
| 184 | ISHARES TR | 46435G516 | 10,617 | $774,298 | 0.09% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 6,105 | $768,925 | 0.08% |
| 186 | SANOFI | SNYNF | 14,200 | $765,380 | 0.08% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 3,899 | $756,345 | 0.08% |
| 188 | MARATHON PETE CORP | MARA | 6,456 | $752,770 | 0.08% |
| 189 | ALTRIA GROUP INC | MO | 16,597 | $752,171 | 0.08% |
| 190 | KROGER CO | KR | 15,896 | $747,135 | 0.08% |
| 191 | FORTINET INC | FTNT | 9,714 | $734,282 | 0.08% |
| 192 | VANGUARD INDEX FDS | 922908595 | 3,124 | $717,708 | 0.08% |
| 193 | EOG RES INC | EOG | 6,252 | $715,479 | 0.08% |
| 194 | CHUBB LIMITED | CB | 3,685 | $709,584 | 0.08% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,469 | $703,519 | 0.08% |
| 196 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 94,573 | $697,004 | 0.08% |
| 197 | SOUTHERN CO | SOMN | 9,919 | $696,810 | 0.08% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 2,144 | $691,526 | 0.08% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 7,315 | $690,024 | 0.08% |
| 200 | KIMBERLY-CLARK CORP | KMB | 4,979 | $687,483 | 0.08% |
| 201 | CHIPMOS TECHNOLOGIES INC | IMOS | 28,679 | $680,902 | 0.08% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 2,898 | $679,639 | 0.08% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 5,058 | $676,788 | 0.07% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,906 | $669,744 | 0.07% |
| 205 | REGENERON PHARMACEUTICALS | REGN | 911 | $654,590 | 0.07% |
| 206 | THE CIGNA GROUP | 125523100 | 2,332 | $654,360 | 0.07% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 11,902 | $643,780 | 0.07% |
| 208 | HCA HEALTHCARE INC | HCA | 2,117 | $642,468 | 0.07% |
| 209 | SYNOPSYS INC | SNPS | 1,467 | $638,747 | 0.07% |
| 210 | NATIONAL GRID PLC | NMPWP | 9,388 | $632,993 | 0.07% |
| 211 | CHENIERE ENERGY INC | LNG | 4,153 | $632,752 | 0.07% |
| 212 | FERRARI N V | RACE | 1,944 | $632,209 | 0.07% |
| 213 | EMERSON ELEC CO | EMR | 6,864 | $620,437 | 0.07% |
| 214 | TE CONNECTIVITY LTD | TEL | 4,421 | $619,648 | 0.07% |
| 215 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,582 | $618,709 | 0.07% |
| 216 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 23,004 | $614,253 | 0.07% |
| 217 | T-MOBILE US INC | TMUSZ | 4,417 | $613,522 | 0.07% |
| 218 | FEDEX CORP | FDX | 2,456 | $608,843 | 0.07% |
| 219 | VANGUARD INDEX FDS | 922908629 | 2,754 | $606,321 | 0.07% |
| 220 | FISERV INC | FISV | 4,797 | $605,142 | 0.07% |
| 221 | MCCORMICK & CO INC | MKC-V | 6,930 | $604,504 | 0.07% |
| 222 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,633 | $601,772 | 0.07% |
| 223 | MEDTRONIC PLC | MDT | 6,814 | $600,314 | 0.07% |
| 224 | US BANCORP DEL | USB-PS | 18,144 | $599,490 | 0.07% |
| 225 | RELX PLC | RLXXF | 17,762 | $593,784 | 0.07% |
| 226 | HP INC | HPQ | 19,238 | $590,991 | 0.07% |
| 227 | CME GROUP INC | CME | 3,188 | $590,705 | 0.07% |
| 228 | AMERISOURCEBERGEN CORP | COR | 3,069 | $590,568 | 0.07% |
| 229 | DISCOVER FINL SVCS | 254709108 | 5,043 | $589,275 | 0.07% |
| 230 | RIO TINTO PLC | RTNTF | 9,230 | $589,244 | 0.07% |
| 231 | ISHARES TR | 464289446 | 5,500 | $586,520 | 0.06% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 15,750 | $585,732 | 0.06% |
| 233 | ALCON AG | ALC | 7,087 | $581,914 | 0.06% |
| 234 | STMICROELECTRONICS N V | STMEF | 11,532 | $576,485 | 0.06% |
| 235 | MARRIOTT INTL INC NEW | 571903202 | 3,134 | $575,685 | 0.06% |
| 236 | UBS GROUP AG | UBS | 28,140 | $570,398 | 0.06% |
| 237 | WELLTOWER INC | WELL | 6,877 | $556,281 | 0.06% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 6,101 | $547,479 | 0.06% |
| 239 | INMUNE BIO INC | INMB | 60,000 | $544,800 | 0.06% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 254 | $543,306 | 0.06% |
| 241 | TRAVELERS COMPANIES INC | TRV | 3,117 | $541,299 | 0.06% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,760 | $538,261 | 0.06% |
| 243 | PARKER-HANNIFIN CORP | PH | 1,377 | $537,086 | 0.06% |
| 244 | NORTHROP GRUMMAN CORP | NOC | 1,175 | $535,565 | 0.06% |
| 245 | CARRIER GLOBAL CORPORATION | CARR | 10,739 | $533,887 | 0.06% |
| 246 | AUTOZONE INC | AZO | 213 | $531,086 | 0.06% |
| 247 | CINCINNATI FINL CORP | 172062101 | 5,432 | $528,643 | 0.06% |
| 248 | REPUBLIC SVCS INC | 760759100 | 3,449 | $528,284 | 0.06% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 2,316 | $525,177 | 0.06% |
| 250 | CENTENE CORP DEL | CNC | 7,574 | $510,867 | 0.06% |
| 251 | DEXCOM INC | DXCM | 3,966 | $509,671 | 0.06% |
| 252 | D R HORTON INC | 23331A109 | 4,174 | $507,935 | 0.06% |
| 253 | STEEL DYNAMICS INC | STLD | 4,660 | $507,720 | 0.06% |
| 254 | SOUTHERN COPPER CORP | SCCO | 7,058 | $506,341 | 0.06% |
| 255 | FIFTH THIRD BANCORP | FITBM | 19,261 | $504,947 | 0.06% |
| 256 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,359 | $502,491 | 0.06% |
| 257 | ROPER TECHNOLOGIES INC | ROP | 1,044 | $501,956 | 0.06% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 1,707 | $500,629 | 0.06% |
| 259 | MICRON TECHNOLOGY INC | MU | 7,925 | $500,166 | 0.06% |
| 260 | GSK PLC | GLAXF | 13,930 | $496,653 | 0.05% |
| 261 | AFLAC INC | AFL | 7,079 | $494,115 | 0.05% |
| 262 | ISHARES TR | 46434V621 | 9,556 | $492,421 | 0.05% |
| 263 | CITIGROUP INC | C-PR | 10,629 | $489,360 | 0.05% |
| 264 | PIONEER NAT RES CO | 723787107 | 2,356 | $488,117 | 0.05% |
| 265 | LAUDER ESTEE COS INC | 518439104 | 2,469 | $484,863 | 0.05% |
| 266 | PAYPAL HLDGS INC | PYPL | 7,166 | $478,188 | 0.05% |
| 267 | CANADIAN PACIFIC KANSAS CITY | CP | 5,838 | $471,682 | 0.05% |
| 268 | COLGATE PALMOLIVE CO | CL | 6,118 | $471,331 | 0.05% |
| 269 | TRANE TECHNOLOGIES PLC | TT | 2,463 | $471,074 | 0.05% |
| 270 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 60,806 | $466,991 | 0.05% |
| 271 | SEMPRA | SREA | 3,199 | $465,743 | 0.05% |
| 272 | BANCO SANTANDER S.A. | BCDRF | 125,033 | $463,873 | 0.05% |
| 273 | FREEPORT-MCMORAN INC | FCX | 11,594 | $463,760 | 0.05% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 6,768 | $461,241 | 0.05% |
| 275 | AMERICAN ELEC PWR CO INC | 025537101 | 5,473 | $460,827 | 0.05% |
| 276 | AT&T INC | T-PC | 28,850 | $460,158 | 0.05% |
| 277 | VERISK ANALYTICS INC | VRSK | 2,034 | $459,746 | 0.05% |
| 278 | MARTIN MARIETTA MATLS INC | 573284106 | 994 | $458,920 | 0.05% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 4,184 | $457,605 | 0.05% |
| 280 | HUMANA INC | HUM | 1,016 | $454,292 | 0.05% |
| 281 | ARROW ELECTRS INC | 042735100 | 3,155 | $451,891 | 0.05% |
| 282 | AGILENT TECHNOLOGIES INC | A | 3,738 | $449,550 | 0.05% |
| 283 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 52,237 | $449,239 | 0.05% |
| 284 | MOODYS CORP | MCO | 1,286 | $447,168 | 0.05% |
| 285 | PALO ALTO NETWORKS INC | PANW | 1,750 | $447,143 | 0.05% |
| 286 | SHOPIFY INC | SHOP | 6,884 | $444,707 | 0.05% |
| 287 | BUILDERS FIRSTSOURCE INC | BLDR | 3,264 | $443,904 | 0.05% |
| 288 | ING GROEP N.V. | INGVF | 32,768 | $441,385 | 0.05% |
| 289 | ENI S P A | 26874R108 | 15,291 | $440,228 | 0.05% |
| 290 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $436,500 | 0.05% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 9,791 | $435,896 | 0.05% |
| 292 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,599 | $435,203 | 0.05% |
| 293 | SCHLUMBERGER LTD | SLB | 8,759 | $430,266 | 0.05% |
| 294 | NXP SEMICONDUCTORS N V | NXPI | 2,098 | $429,522 | 0.05% |
| 295 | CLOROX CO DEL | CLX | 2,687 | $427,341 | 0.05% |
| 296 | DOW INC | DOW | 8,012 | $426,720 | 0.05% |
| 297 | PHILLIPS 66 | PSX | 4,447 | $424,155 | 0.05% |
| 298 | BOOKING HOLDINGS INC | BKNG | 157 | $423,952 | 0.05% |
| 299 | PDD HOLDINGS INC | PDD | 6,113 | $422,653 | 0.05% |
| 300 | WOODSIDE ENERGY GROUP LTD | WOPEF | 18,223 | $422,592 | 0.05% |
| 301 | CBRE GROUP INC | CBRE | 5,218 | $421,145 | 0.05% |
| 302 | SPDR GOLD TR | GLD | 2,342 | $417,509 | 0.05% |
| 303 | GRAINGER W W INC | 384802104 | 527 | $415,587 | 0.05% |
| 304 | STELLANTIS N.V | STLA | 23,645 | $414,734 | 0.05% |
| 305 | CANADIAN NATL RY CO | 136375102 | 3,424 | $414,544 | 0.05% |
| 306 | CRH PLC | CRH | 7,401 | $412,458 | 0.05% |
| 307 | REALTY INCOME CORP | O | 6,890 | $412,140 | 0.05% |
| 308 | ROYAL BK CDA | 780087102 | 4,267 | $407,542 | 0.05% |
| 309 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,534 | $406,202 | 0.04% |
| 310 | TERADYNE INC | TER | 3,619 | $402,904 | 0.04% |
| 311 | 3M CO | MMM | 4,013 | $401,653 | 0.04% |
| 312 | ISHARES TR | 464288240 | 8,108 | $399,088 | 0.04% |
| 313 | SHERWIN WILLIAMS CO | SHW | 1,503 | $399,077 | 0.04% |
| 314 | VANGUARD WHITEHALL FDS | 921946794 | 6,252 | $395,127 | 0.04% |
| 315 | DOMINION ENERGY INC | D | 7,618 | $394,538 | 0.04% |
| 316 | HERSHEY CO | HSY | 1,579 | $394,277 | 0.04% |
| 317 | NETEASE INC | NETTF | 4,041 | $390,725 | 0.04% |
| 318 | JABIL INC | JBL | 3,620 | $390,707 | 0.04% |
| 319 | BAIDU INC | BAIDF | 2,832 | $387,730 | 0.04% |
| 320 | EQUIFAX INC | EFX | 1,647 | $387,540 | 0.04% |
| 321 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,050 | $385,739 | 0.04% |
| 322 | ARISTA NETWORKS INC | ANET | 2,380 | $385,703 | 0.04% |
| 323 | HONDA MOTOR LTD | HNDAF | 12,671 | $384,059 | 0.04% |
| 324 | CROWN CASTLE INC | CCI | 3,368 | $383,750 | 0.04% |
| 325 | ARGENX SE | ARGX | 979 | $381,546 | 0.04% |
| 326 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 24,175 | $379,790 | 0.04% |
| 327 | CORTEVA INC | CTVA | 6,593 | $377,779 | 0.04% |
| 328 | FAIR ISAAC CORP | FICO | 466 | $377,092 | 0.04% |
| 329 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,319 | $376,676 | 0.04% |
| 330 | DUPONT DE NEMOURS INC | DD | 5,200 | $371,488 | 0.04% |
| 331 | MONSTER BEVERAGE CORP NEW | MNST | 6,417 | $368,593 | 0.04% |
| 332 | VERISIGN INC | VRSN | 1,626 | $367,428 | 0.04% |
| 333 | PUBLIC STORAGE | PSA-PS | 1,256 | $366,602 | 0.04% |
| 334 | WILLIAMS COS INC | 969457100 | 11,231 | $366,468 | 0.04% |
| 335 | BAXTER INTL INC | 071813109 | 8,025 | $365,790 | 0.04% |
| 336 | JAMES HARDIE INDS PLC | 47030M106 | 13,595 | $365,570 | 0.04% |
| 337 | CHURCH & DWIGHT CO INC | CHD | 3,644 | $365,239 | 0.04% |
| 338 | XYLEM INC | XYL | 3,234 | $364,214 | 0.04% |
| 339 | GENPACT LIMITED | G | 9,611 | $361,086 | 0.04% |
| 340 | LITTELFUSE INC | LFUS | 1,239 | $360,934 | 0.04% |
| 341 | DOVER CORP | DOV | 2,441 | $360,414 | 0.04% |
| 342 | SELECT SECTOR SPDR TR | 81369Y803 | 2,053 | $356,945 | 0.04% |
| 343 | THOMSON REUTERS CORP. | TMSOF | 2,620 | $353,543 | 0.04% |
| 344 | PACCAR INC | PCAR | 4,205 | $351,749 | 0.04% |
| 345 | FASTENAL CO | FAST | 5,953 | $351,168 | 0.04% |
| 346 | SCHWAB STRATEGIC TR | 808524839 | 7,602 | $350,917 | 0.04% |
| 347 | FIVE BELOW INC | FIVE | 1,780 | $349,842 | 0.04% |
| 348 | SIMON PPTY GROUP INC NEW | 828806109 | 3,025 | $349,327 | 0.04% |
| 349 | ENBRIDGE INC | ENNPF | 9,403 | $349,322 | 0.04% |
| 350 | ALLSTATE CORP | ALL-PJ | 3,202 | $349,157 | 0.04% |
| 351 | CMS ENERGY CORP | CMS-PC | 5,912 | $347,330 | 0.04% |
| 352 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,531 | $346,296 | 0.04% |
| 353 | ISHARES TR | 464287689 | 1,358 | $345,584 | 0.04% |
| 354 | VULCAN MATLS CO | 929160109 | 1,531 | $345,149 | 0.04% |
| 355 | NUCOR CORP | NUE | 2,099 | $344,195 | 0.04% |
| 356 | DEVON ENERGY CORP NEW | 25179M103 | 7,095 | $342,990 | 0.04% |
| 357 | EXPEDITORS INTL WASH INC | 302130109 | 2,823 | $341,950 | 0.04% |
| 358 | OVINTIV INC | OVV | 8,902 | $338,900 | 0.04% |
| 359 | CUMMINS INC | CMI | 1,381 | $338,566 | 0.04% |
| 360 | DELTA AIR LINES INC DEL | DAL | 7,101 | $337,582 | 0.04% |
| 361 | VANGUARD INDEX FDS | 922908611 | 2,036 | $336,755 | 0.04% |
| 362 | CANADIAN NAT RES LTD | 136385101 | 5,977 | $336,276 | 0.04% |
| 363 | RELIANCE STEEL & ALUMINUM CO | RS | 1,235 | $335,414 | 0.04% |
| 364 | EBAY INC. | EBAY | 7,449 | $332,896 | 0.04% |
| 365 | FORD MTR CO DEL | 345370860 | 21,943 | $331,997 | 0.04% |
| 366 | GALLAGHER ARTHUR J & CO | 363576109 | 1,503 | $330,014 | 0.04% |
| 367 | L3HARRIS TECHNOLOGIES INC | LHX | 1,682 | $329,286 | 0.04% |
| 368 | KLA CORP | KLAC | 674 | $326,904 | 0.04% |
| 369 | GENERAL DYNAMICS CORP | GD | 1,514 | $325,738 | 0.04% |
| 370 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,696 | $323,078 | 0.04% |
| 371 | ISHARES TR | 464287481 | 3,340 | $322,774 | 0.04% |
| 372 | LI AUTO INC | LAAOF | 9,140 | $320,814 | 0.04% |
| 373 | ISHARES INC | 46434G764 | 6,137 | $319,002 | 0.04% |
| 374 | TRIP COM GROUP LTD | TRPCF | 9,114 | $318,990 | 0.04% |
| 375 | DECKERS OUTDOOR CORP | DECK | 604 | $318,707 | 0.04% |
| 376 | WHEATON PRECIOUS METALS CORP | WPM | 7,338 | $317,149 | 0.04% |
| 377 | IDEXX LABS INC | 45168D104 | 631 | $316,908 | 0.04% |
| 378 | LENNAR CORP | LEN-B | 2,509 | $314,403 | 0.03% |
| 379 | KELLOGG CO | BEKE | 4,662 | $314,219 | 0.03% |
| 380 | COTERRA ENERGY INC | CTRA | 12,215 | $309,040 | 0.03% |
| 381 | MSCI INC | MSCI | 657 | $308,324 | 0.03% |
| 382 | PAYCHEX INC | PAYX | 2,707 | $302,833 | 0.03% |
| 383 | PLDT INC | PHTCF | 12,957 | $302,806 | 0.03% |
| 384 | EQUINOR ASA | STOHF | 10,317 | $301,360 | 0.03% |
| 385 | VANGUARD BD INDEX FDS | 921937835 | 4,133 | $300,428 | 0.03% |
| 386 | ENTEGRIS INC | ENTG | 2,707 | $299,990 | 0.03% |
| 387 | OCCIDENTAL PETE CORP | 674599105 | 5,097 | $299,704 | 0.03% |
| 388 | CELANESE CORP DEL | CE | 2,587 | $299,575 | 0.03% |
| 389 | TORONTO DOMINION BK ONT | TORO | 4,822 | $299,013 | 0.03% |
| 390 | TENARIS S A | 88031M109 | 9,819 | $294,080 | 0.03% |
| 391 | DIGITAL RLTY TR INC | 253868103 | 2,558 | $291,280 | 0.03% |
| 392 | ROCKWELL AUTOMATION INC | ROK | 871 | $286,951 | 0.03% |
| 393 | JD.COM INC | JDCMF | 8,354 | $285,123 | 0.03% |
| 394 | VALE S A | VALE | 21,202 | $284,531 | 0.03% |
| 395 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,413 | $284,338 | 0.03% |
| 396 | HELLO GROUP INC | MOMO | 29,564 | $284,111 | 0.03% |
| 397 | TRUIST FINL CORP | 89832Q109 | 9,360 | $284,076 | 0.03% |
| 398 | KINDER MORGAN INC DEL | EP-PC | 16,443 | $283,149 | 0.03% |
| 399 | HESS CORP | HESM | 2,078 | $282,505 | 0.03% |
| 400 | TELEFONICA BRASIL SA | VIV | 30,894 | $282,063 | 0.03% |
| 401 | COPART INC | CPRT | 3,084 | $281,292 | 0.03% |
| 402 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 733 | $280,351 | 0.03% |
| 403 | QUANTA SVCS INC | 74762E102 | 1,426 | $280,138 | 0.03% |
| 404 | DOLLAR TREE INC | DLTR | 1,946 | $279,251 | 0.03% |
| 405 | AMEREN CORP | AEE | 3,415 | $278,904 | 0.03% |
| 406 | VMWARE INC | 928563402 | 1,938 | $278,472 | 0.03% |
| 407 | ECOLAB INC | ECL | 1,490 | $278,169 | 0.03% |
| 408 | OTIS WORLDWIDE CORP | OTIS | 3,119 | $277,623 | 0.03% |
| 409 | GARMIN LTD | GRMN | 2,654 | $276,786 | 0.03% |
| 410 | GENMAB A/S | GNMSF | 7,274 | $276,485 | 0.03% |
| 411 | TRACTOR SUPPLY CO | TSCO | 1,247 | $275,712 | 0.03% |
| 412 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,925 | $274,794 | 0.03% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,729 | $273,736 | 0.03% |
| 414 | DTE ENERGY CO | DTK | 2,462 | $271,082 | 0.03% |
| 415 | WPP PLC NEW | WPPGF | 5,174 | $270,861 | 0.03% |
| 416 | NEOGEN CORP | NEOG | 12,450 | $270,788 | 0.03% |
| 417 | WEC ENERGY GROUP INC | WEC | 3,029 | $267,279 | 0.03% |
| 418 | MANULIFE FINL CORP | 56501R106 | 14,030 | $265,308 | 0.03% |
| 419 | RESMED INC | RSMDF | 1,214 | $265,259 | 0.03% |
| 420 | ANSYS INC | 03662Q105 | 801 | $264,547 | 0.03% |
| 421 | KOREA ELEC PWR CORP | 500631106 | 33,999 | $263,493 | 0.03% |
| 422 | INTERPUBLIC GROUP COS INC | INTR | 6,825 | $263,309 | 0.03% |
| 423 | HALEON PLC | HLNCF | 31,291 | $262,219 | 0.03% |
| 424 | SCHWAB STRATEGIC TR | 808524730 | 9,784 | $261,918 | 0.03% |
| 425 | ALLIANT ENERGY CORP | LNT | 4,958 | $260,196 | 0.03% |
| 426 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,201 | $260,050 | 0.03% |
| 427 | HUBBELL INC | HUBB | 777 | $257,623 | 0.03% |
| 428 | DOLLAR GEN CORP NEW | 256677105 | 1,515 | $257,217 | 0.03% |
| 429 | FEDERAL SIGNAL CORP | FSS | 3,988 | $255,352 | 0.03% |
| 430 | ALIGN TECHNOLOGY INC | ALGN | 718 | $253,914 | 0.03% |
| 431 | HORMEL FOODS CORP | HRL | 6,273 | $252,301 | 0.03% |
| 432 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,239 | $252,246 | 0.03% |
| 433 | FERGUSON PLC NEW | G3421J106 | 1,596 | $251,145 | 0.03% |
| 434 | MIZUHO FINANCIAL GROUP INC | MZHOF | 81,770 | $251,034 | 0.03% |
| 435 | VICI PPTYS INC | 925652109 | 7,970 | $250,510 | 0.03% |
| 436 | VANGUARD WHITEHALL FDS | 921946406 | 2,351 | $249,371 | 0.03% |
| 437 | STERIS PLC | STE | 1,108 | $249,278 | 0.03% |
| 438 | XPENG INC | XPNGF | 18,286 | $245,399 | 0.03% |
| 439 | MERITAGE HOMES CORP | MTH | 1,721 | $244,847 | 0.03% |
| 440 | PRICE T ROWE GROUP INC | TROW | 2,180 | $244,204 | 0.03% |
| 441 | EVERSOURCE ENERGY | ES | 3,442 | $244,107 | 0.03% |
| 442 | AMBEV SA | ABEV | 76,741 | $244,037 | 0.03% |
| 443 | MONOLITHIC PWR SYS INC | 609839105 | 451 | $243,644 | 0.03% |
| 444 | SPS COMM INC | SPSC | 1,263 | $242,572 | 0.03% |
| 445 | AVALONBAY CMNTYS INC | AWX | 1,278 | $241,888 | 0.03% |
| 446 | VONTIER CORPORATION | VNT | 7,502 | $241,640 | 0.03% |
| 447 | AMERICA MOVIL SAB DE CV | AMXOF | 11,135 | $240,962 | 0.03% |
| 448 | CREDICORP LTD | BAP | 1,623 | $239,620 | 0.03% |
| 449 | XCEL ENERGY INC | XELLL | 3,837 | $238,754 | 0.03% |
| 450 | EXELON CORP | EXC | 5,856 | $238,574 | 0.03% |
| 451 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,178 | $238,199 | 0.03% |
| 452 | TRANSDIGM GROUP INC | TDG | 264 | $236,061 | 0.03% |
| 453 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 14,544 | $236,050 | 0.03% |
| 454 | METLIFE INC | MET-PF | 4,167 | $235,561 | 0.03% |
| 455 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,251 | $234,138 | 0.03% |
| 456 | DIAMONDBACK ENERGY INC | FANG | 1,779 | $233,690 | 0.03% |
| 457 | PENUMBRA INC | PEN | 677 | $232,929 | 0.03% |
| 458 | WNS HLDGS LTD | 92932M101 | 3,140 | $231,481 | 0.03% |
| 459 | CDW CORP | CDW | 1,259 | $231,027 | 0.03% |
| 460 | BANCO BRADESCO S A | 059460303 | 66,458 | $229,968 | 0.03% |
| 461 | VORNADO RLTY TR | 929042109 | 12,669 | $229,816 | 0.03% |
| 462 | VIPSHOP HOLDINGS LIMITED | VIPS | 13,919 | $229,664 | 0.03% |
| 463 | AUTODESK INC | ADSK | 1,118 | $228,754 | 0.03% |
| 464 | LYONDELLBASELL INDUSTRIES N | LYB | 2,489 | $228,565 | 0.03% |
| 465 | GENTEX CORP | GNTX | 7,794 | $228,053 | 0.03% |
| 466 | GREAT LAKES DREDGE & DOCK CO | GLDD | 27,901 | $227,673 | 0.03% |
| 467 | CARLISLE COS INC | 142339100 | 887 | $227,543 | 0.03% |
| 468 | ENSIGN GROUP INC | ENSG | 2,370 | $226,241 | 0.03% |
| 469 | ARCHER DANIELS MIDLAND CO | ADM | 2,987 | $225,698 | 0.02% |
| 470 | VALERO ENERGY CORP | VLO | 1,922 | $225,451 | 0.02% |
| 471 | ONEOK INC NEW | OKE | 3,640 | $224,661 | 0.02% |
| 472 | FIRST FINL CORP IND | 320218100 | 6,872 | $223,134 | 0.02% |
| 473 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,411 | $222,671 | 0.02% |
| 474 | ISHARES TR | 464287879 | 2,330 | $221,560 | 0.02% |
| 475 | ORIX CORP | ORXCF | 2,410 | $219,817 | 0.02% |
| 476 | BRITISH AMERN TOB PLC | 110448107 | 6,608 | $219,386 | 0.02% |
| 477 | OMNICELL COM | OMCL | 2,958 | $217,916 | 0.02% |
| 478 | PPG INDS INC | 693506107 | 1,467 | $217,557 | 0.02% |
| 479 | MODERNA INC | MRNA | 1,788 | $217,242 | 0.02% |
| 480 | ROSS STORES INC | ROST | 1,935 | $216,972 | 0.02% |
| 481 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,152 | $214,872 | 0.02% |
| 482 | MGM RESORTS INTERNATIONAL | MGM | 4,888 | $214,681 | 0.02% |
| 483 | E L F BEAUTY INC | ELF | 1,877 | $214,410 | 0.02% |
| 484 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,229 | $214,141 | 0.02% |
| 485 | NIO INC | NIOIF | 22,002 | $213,200 | 0.02% |
| 486 | YUM BRANDS INC | YUM | 1,537 | $212,952 | 0.02% |
| 487 | KNOWLES CORP | KN | 11,776 | $212,675 | 0.02% |
| 488 | FORTIS INC | FTRSF | 4,909 | $211,529 | 0.02% |
| 489 | AXON ENTERPRISE INC | AXON | 1,083 | $211,315 | 0.02% |
| 490 | FINVOLUTION GROUP | FVGPY | 45,928 | $211,269 | 0.02% |
| 491 | TOPBUILD CORP | BLD | 794 | $211,220 | 0.02% |
| 492 | LOGITECH INTL S A | H50430232 | 3,555 | $211,167 | 0.02% |
| 493 | MARATHON OIL CORP | MARA | 9,159 | $210,841 | 0.02% |
| 494 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,985 | $210,294 | 0.02% |
| 495 | METTLER TOLEDO INTERNATIONAL | MTD | 160 | $209,863 | 0.02% |
| 496 | SEA LTD | SE | 3,608 | $209,409 | 0.02% |
| 497 | LINCOLN ELEC HLDGS INC | 533900106 | 1,052 | $208,959 | 0.02% |
| 498 | SUN CMNTYS INC | 866674104 | 1,600 | $208,736 | 0.02% |
| 499 | SPDR SER TR | 78464A763 | 1,700 | $208,386 | 0.02% |
| 500 | ATI INC | ATI | 4,706 | $208,147 | 0.02% |