13F HOLDINGS REPORT
QUADRANT CAPITAL GROUP LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001650717-25-000002
Total Value
$2.69B
Positions
2,745
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 276,079 | $155.1M | 6.76% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,973,517 | $150.5M | 6.56% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 4,386,474 | $103.6M | 4.51% |
| 4 | ISHARES INC | 46434G103 | 1,711,491 | $92.4M | 4.03% |
| 5 | APPLE INC | AAPL | 412,087 | $91.5M | 3.99% |
| 6 | ISHARES TR | 464287226 | 852,121 | $84.3M | 3.67% |
| 7 | ISHARES TR | 46432F842 | 956,249 | $72.3M | 3.15% |
| 8 | MICROSOFT CORP | MSFT | 168,421 | $63.2M | 2.76% |
| 9 | NVIDIA CORPORATION | NVDA | 543,760 | $58.9M | 2.57% |
| 10 | AMAZON COM INC | AMZN | 229,988 | $43.8M | 1.91% |
| 11 | ISHARES TR | 464287507 | 732,678 | $42.8M | 1.86% |
| 12 | ALPHABET INC | GOOG | 241,725 | $37.4M | 1.63% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 203,696 | $34.7M | 1.51% |
| 14 | ISHARES TR | 464287804 | 324,621 | $33.9M | 1.48% |
| 15 | META PLATFORMS INC | META | 51,322 | $29.6M | 1.29% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,683 | $24.3M | 1.06% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 77,208 | $18.9M | 0.83% |
| 18 | ISHARES TR | 464288273 | 274,023 | $17.4M | 0.76% |
| 19 | BROADCOM INC | AVGO | 103,807 | $17.4M | 0.76% |
| 20 | ELI LILLY & CO | LLY | 20,540 | $17.0M | 0.74% |
| 21 | TESLA INC | TSLA | 63,901 | $16.6M | 0.72% |
| 22 | SPDR S&P 500 ETF TR | SPY | 29,495 | $16.5M | 0.72% |
| 23 | TARGET CORP | TGT | 128,248 | $13.4M | 0.58% |
| 24 | VISA INC | V | 37,664 | $13.2M | 0.58% |
| 25 | MASTERCARD INCORPORATED | MA | 22,911 | $12.6M | 0.55% |
| 26 | EXXON MOBIL CORP | XOM | 100,331 | $11.9M | 0.52% |
| 27 | NETFLIX INC | NFLX | 12,231 | $11.4M | 0.50% |
| 28 | ABBVIE INC | ABBV | 53,230 | $11.2M | 0.49% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 20,657 | $10.8M | 0.47% |
| 30 | WALMART INC | WMT | 119,008 | $10.4M | 0.46% |
| 31 | SAP SE | SAPGF | 35,188 | $9.4M | 0.41% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 155,657 | $9.1M | 0.40% |
| 33 | HOME DEPOT INC | HD | 24,649 | $9.0M | 0.39% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 9,505 | $9.0M | 0.39% |
| 35 | ASML HOLDING N V | ASMLF | 13,425 | $8.9M | 0.39% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,051 | $8.8M | 0.38% |
| 37 | VANGUARD INDEX FDS | 922908769 | 31,988 | $8.8M | 0.38% |
| 38 | JOHNSON & JOHNSON | JNJ | 51,569 | $8.6M | 0.37% |
| 39 | ISHARES TR | 464287622 | 27,354 | $8.4M | 0.37% |
| 40 | ORACLE CORP | ORCL-PD | 57,284 | $8.0M | 0.35% |
| 41 | SHELL PLC | RYDAF | 104,826 | $7.7M | 0.33% |
| 42 | NOVO-NORDISK A S | NONOF | 107,817 | $7.5M | 0.33% |
| 43 | NOVARTIS AG | NVSEF | 64,977 | $7.2M | 0.32% |
| 44 | BANK AMERICA CORP | 060505104 | 166,380 | $6.9M | 0.30% |
| 45 | ALPHABET INC | GOOG | 43,626 | $6.8M | 0.30% |
| 46 | ASTRAZENECA PLC | AZN | 91,825 | $6.7M | 0.29% |
| 47 | HSBC HLDGS PLC | HBCYF | 116,034 | $6.7M | 0.29% |
| 48 | CHEVRON CORP NEW | CVX | 39,651 | $6.6M | 0.29% |
| 49 | ABBOTT LABS | ABLZF | 49,724 | $6.6M | 0.29% |
| 50 | ISHARES TR | 464287598 | 31,399 | $5.9M | 0.26% |
| 51 | COCA COLA CO | KO | 82,463 | $5.9M | 0.26% |
| 52 | SONY GROUP CORP | SNEJF | 230,533 | $5.9M | 0.26% |
| 53 | CISCO SYS INC | CSCO | 93,154 | $5.7M | 0.25% |
| 54 | SPDR SER TR | 78468R523 | 57,617 | $5.7M | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 286,876 | $5.7M | 0.25% |
| 56 | MCDONALDS CORP | MCD | 18,010 | $5.6M | 0.25% |
| 57 | TOYOTA MOTOR CORP | TOYOF | 30,249 | $5.3M | 0.23% |
| 58 | RTX CORPORATION | RTX | 38,489 | $5.1M | 0.22% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 31,337 | $5.0M | 0.22% |
| 60 | TJX COS INC NEW | 872540109 | 40,815 | $5.0M | 0.22% |
| 61 | GE AEROSPACE | 369604301 | 24,784 | $5.0M | 0.22% |
| 62 | AMERICAN EXPRESS CO | AXP | 18,305 | $4.9M | 0.21% |
| 63 | LINDE PLC | LIN | 10,464 | $4.9M | 0.21% |
| 64 | SALESFORCE INC | CRM | 17,738 | $4.8M | 0.21% |
| 65 | UNILEVER PLC | UNLYF | 79,754 | $4.7M | 0.21% |
| 66 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 340,702 | $4.6M | 0.20% |
| 67 | WELLS FARGO CO NEW | 949746101 | 64,627 | $4.6M | 0.20% |
| 68 | UNION PAC CORP | UNP | 19,628 | $4.6M | 0.20% |
| 69 | ROYAL BK CDA | 780087102 | 40,859 | $4.6M | 0.20% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 9,290 | $4.6M | 0.20% |
| 71 | AT&T INC | T-PC | 158,346 | $4.5M | 0.20% |
| 72 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 284,762 | $4.4M | 0.19% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 8,782 | $4.4M | 0.19% |
| 74 | PEPSICO INC | PEP | 29,026 | $4.4M | 0.19% |
| 75 | DISNEY WALT CO | 254687106 | 43,237 | $4.3M | 0.19% |
| 76 | AMGEN INC | AMGN | 13,564 | $4.2M | 0.18% |
| 77 | ACCENTURE PLC IRELAND | ACN | 13,539 | $4.2M | 0.18% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 16,870 | $4.2M | 0.18% |
| 79 | BHP GROUP LTD | BHPLF | 83,712 | $4.1M | 0.18% |
| 80 | MERCK & CO INC | MRK | 44,457 | $4.0M | 0.17% |
| 81 | TOTALENERGIES SE | TTE | 61,598 | $4.0M | 0.17% |
| 82 | INTUIT | INTU | 6,456 | $4.0M | 0.17% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 7,245 | $4.0M | 0.17% |
| 84 | ISHARES TR | 464287648 | 15,225 | $3.9M | 0.17% |
| 85 | CATERPILLAR INC | CAT | 11,739 | $3.9M | 0.17% |
| 86 | ISHARES TR | 464288240 | 69,107 | $3.8M | 0.17% |
| 87 | QUALCOMM INC | QCOM | 24,417 | $3.8M | 0.16% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 15,567 | $3.7M | 0.16% |
| 89 | UBS GROUP AG | UBS | 118,301 | $3.6M | 0.16% |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 263,489 | $3.6M | 0.16% |
| 91 | SPDR SER TR | 78464A409 | 44,539 | $3.6M | 0.16% |
| 92 | TEXAS INSTRS INC | 882508104 | 19,821 | $3.6M | 0.16% |
| 93 | T-MOBILE US INC | TMUSZ | 13,338 | $3.6M | 0.16% |
| 94 | SERVICENOW INC | NOW | 4,439 | $3.5M | 0.15% |
| 95 | MORGAN STANLEY | MS-PQ | 30,105 | $3.5M | 0.15% |
| 96 | BANCO SANTANDER S.A. | BCDRF | 521,544 | $3.5M | 0.15% |
| 97 | S&P GLOBAL INC | SPGI | 6,877 | $3.5M | 0.15% |
| 98 | ISHARES TR | 464287457 | 41,787 | $3.5M | 0.15% |
| 99 | SANOFI | SNYNF | 62,196 | $3.4M | 0.15% |
| 100 | ADOBE INC | ADBE | 8,933 | $3.4M | 0.15% |
| 101 | PROGRESSIVE CORP | 743315103 | 12,058 | $3.4M | 0.15% |
| 102 | LOWES COS INC | 548661107 | 14,509 | $3.4M | 0.15% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 13,695 | $3.3M | 0.15% |
| 104 | DANAHER CORPORATION | 235851102 | 16,260 | $3.3M | 0.15% |
| 105 | LAM RESEARCH CORP | LRCX | 45,746 | $3.3M | 0.14% |
| 106 | SHOPIFY INC | SHOP | 34,800 | $3.3M | 0.14% |
| 107 | CINTAS CORP | CTAS | 16,105 | $3.3M | 0.14% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 32,034 | $3.3M | 0.14% |
| 109 | ISHARES TR | 464288257 | 27,648 | $3.2M | 0.14% |
| 110 | ISHARES TR | 464287499 | 37,731 | $3.2M | 0.14% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 10,357 | $3.2M | 0.14% |
| 112 | RELX PLC | RLXXF | 62,664 | $3.2M | 0.14% |
| 113 | EATON CORP PLC | ETN | 11,597 | $3.2M | 0.14% |
| 114 | HONEYWELL INTL INC | 438516106 | 14,827 | $3.1M | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908363 | 6,101 | $3.1M | 0.14% |
| 116 | FISERV INC | FISV | 14,150 | $3.1M | 0.14% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 43,117 | $3.1M | 0.13% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,125 | $3.0M | 0.13% |
| 119 | GILEAD SCIENCES INC | GILD | 27,033 | $3.0M | 0.13% |
| 120 | STARBUCKS CORP | SBUX | 30,530 | $3.0M | 0.13% |
| 121 | CHUBB LIMITED | CB | 9,583 | $2.9M | 0.13% |
| 122 | MCKESSON CORP | MCK | 4,260 | $2.9M | 0.12% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 131,849 | $2.8M | 0.12% |
| 124 | BP PLC | BPPFF | 83,879 | $2.8M | 0.12% |
| 125 | AMPHENOL CORP NEW | 032095101 | 43,100 | $2.8M | 0.12% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 62,145 | $2.8M | 0.12% |
| 127 | TORONTO DOMINION BK ONT | TORO | 46,696 | $2.8M | 0.12% |
| 128 | STRYKER CORPORATION | SYK | 7,514 | $2.8M | 0.12% |
| 129 | ENBRIDGE INC | ENNPF | 61,446 | $2.7M | 0.12% |
| 130 | APPLIED MATLS INC | 038222105 | 18,621 | $2.7M | 0.12% |
| 131 | FERRARI N V | RACE | 6,229 | $2.7M | 0.12% |
| 132 | DEERE & CO | DE | 5,563 | $2.6M | 0.11% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 33,167 | $2.6M | 0.11% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 5,338 | $2.6M | 0.11% |
| 135 | CONOCOPHILLIPS | COP | 24,625 | $2.6M | 0.11% |
| 136 | TARGA RES CORP | TRGP | 12,628 | $2.5M | 0.11% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 5,223 | $2.5M | 0.11% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 24,949 | $2.5M | 0.11% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 29,161 | $2.5M | 0.11% |
| 140 | BOOKING HOLDINGS INC | BKNG | 531 | $2.4M | 0.11% |
| 141 | BRITISH AMERN TOB PLC | 110448107 | 59,038 | $2.4M | 0.11% |
| 142 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 161,980 | $2.4M | 0.10% |
| 143 | MIZUHO FINANCIAL GROUP INC | MZHOF | 437,011 | $2.4M | 0.10% |
| 144 | MARATHON PETE CORP | MARA | 16,358 | $2.4M | 0.10% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,720 | $2.4M | 0.10% |
| 146 | SPOTIFY TECHNOLOGY S A | SPOT | 4,311 | $2.4M | 0.10% |
| 147 | BARCLAYS PLC | BCLYF | 152,137 | $2.3M | 0.10% |
| 148 | WIPRO LTD | WIT | 759,823 | $2.3M | 0.10% |
| 149 | PALO ALTO NETWORKS INC | PANW | 13,625 | $2.3M | 0.10% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 13,192 | $2.3M | 0.10% |
| 151 | MANULIFE FINL CORP | 56501R106 | 74,160 | $2.3M | 0.10% |
| 152 | BLACKROCK INC | BLK | 2,433 | $2.3M | 0.10% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,328 | $2.3M | 0.10% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 9,245 | $2.3M | 0.10% |
| 155 | NATIONAL GRID PLC | NMPWP | 34,799 | $2.3M | 0.10% |
| 156 | CHUNGHWA TELECOM CO LTD | CHT | 57,944 | $2.3M | 0.10% |
| 157 | CITIGROUP INC | C-PR | 31,974 | $2.3M | 0.10% |
| 158 | ISHARES TR | 464287655 | 11,378 | $2.3M | 0.10% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 9,752 | $2.3M | 0.10% |
| 160 | SCHWAB STRATEGIC TR | 808524706 | 81,315 | $2.2M | 0.10% |
| 161 | VANGUARD INDEX FDS | 922908553 | 24,531 | $2.2M | 0.10% |
| 162 | ISHARES INC | 46434G863 | 63,089 | $2.2M | 0.10% |
| 163 | GSK PLC | GLAXF | 56,899 | $2.2M | 0.10% |
| 164 | COMCAST CORP NEW | CCZ | 59,287 | $2.2M | 0.10% |
| 165 | BOEING CO | BA-PA | 12,783 | $2.2M | 0.10% |
| 166 | CHENIERE ENERGY INC | LNG | 9,418 | $2.2M | 0.09% |
| 167 | SOUTHERN CO | SOMN | 23,178 | $2.1M | 0.09% |
| 168 | HCA HEALTHCARE INC | HCA | 6,164 | $2.1M | 0.09% |
| 169 | ANALOG DEVICES INC | ADI | 10,544 | $2.1M | 0.09% |
| 170 | UBER TECHNOLOGIES INC | UBER | 29,099 | $2.1M | 0.09% |
| 171 | WELLTOWER INC | WELL | 13,829 | $2.1M | 0.09% |
| 172 | SCHWAB STRATEGIC TR | 808524888 | 58,936 | $2.1M | 0.09% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,540 | $2.1M | 0.09% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 15,910 | $2.1M | 0.09% |
| 175 | CANADIAN NAT RES LTD | 136385101 | 68,193 | $2.1M | 0.09% |
| 176 | NATWEST GROUP PLC | RBSPF | 175,895 | $2.1M | 0.09% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 11,678 | $2.1M | 0.09% |
| 178 | ISHARES TR | 464287465 | 25,539 | $2.1M | 0.09% |
| 179 | FIDELITY MERRIMACK STR TR | 316188309 | 45,509 | $2.1M | 0.09% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 9,504 | $2.1M | 0.09% |
| 181 | AFLAC INC | AFL | 18,474 | $2.1M | 0.09% |
| 182 | AMETEK INC | AME | 11,889 | $2.0M | 0.09% |
| 183 | DR REDDYS LABS LTD | 256135203 | 155,047 | $2.0M | 0.09% |
| 184 | AUTOZONE INC | AZO | 536 | $2.0M | 0.09% |
| 185 | CANADIAN PACIFIC KANSAS CITY | CP | 29,003 | $2.0M | 0.09% |
| 186 | ONEOK INC NEW | OKE | 20,493 | $2.0M | 0.09% |
| 187 | AXON ENTERPRISE INC | AXON | 3,850 | $2.0M | 0.09% |
| 188 | MICRON TECHNOLOGY INC | MU | 23,294 | $2.0M | 0.09% |
| 189 | ZOETIS INC | ZTS | 12,228 | $2.0M | 0.09% |
| 190 | FAIR ISAAC CORP | FICO | 1,090 | $2.0M | 0.09% |
| 191 | BANK NOVA SCOTIA HALIFAX | 064149107 | 42,136 | $2.0M | 0.09% |
| 192 | HILLENBRAND INC | 431571108 | 82,026 | $2.0M | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908652 | 11,467 | $2.0M | 0.09% |
| 194 | AIR PRODS & CHEMS INC | AIIR | 6,648 | $2.0M | 0.09% |
| 195 | BANK MONTREAL QUE | 063671101 | 20,519 | $2.0M | 0.09% |
| 196 | BROOKFIELD CORP | 11271J107 | 37,113 | $1.9M | 0.08% |
| 197 | SUN LIFE FINANCIAL INC. | SUNFF | 33,831 | $1.9M | 0.08% |
| 198 | GE VERNOVA INC | GEV | 6,327 | $1.9M | 0.08% |
| 199 | HDFC BANK LTD | HDB | 29,062 | $1.9M | 0.08% |
| 200 | CME GROUP INC | CME | 7,246 | $1.9M | 0.08% |
| 201 | WILLIAMS COS INC | 969457100 | 32,125 | $1.9M | 0.08% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 7,521 | $1.9M | 0.08% |
| 203 | ALCON AG | ALC | 19,899 | $1.9M | 0.08% |
| 204 | MONDELEZ INTL INC | 609207105 | 27,718 | $1.9M | 0.08% |
| 205 | THE CIGNA GROUP | 125523100 | 5,703 | $1.9M | 0.08% |
| 206 | PROLOGIS INC. | PLDGP | 16,777 | $1.9M | 0.08% |
| 207 | RIO TINTO PLC | RTNTF | 31,071 | $1.9M | 0.08% |
| 208 | AON PLC | AON | 4,634 | $1.8M | 0.08% |
| 209 | LLOYDS BANKING GROUP PLC | LLOBF | 480,487 | $1.8M | 0.08% |
| 210 | LOCKHEED MARTIN CORP | LMT | 4,094 | $1.8M | 0.08% |
| 211 | PARKER-HANNIFIN CORP | PH | 3,006 | $1.8M | 0.08% |
| 212 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,375 | $1.8M | 0.08% |
| 213 | DOMINION ENERGY INC | D | 32,527 | $1.8M | 0.08% |
| 214 | ISHARES TR | 464287473 | 14,474 | $1.8M | 0.08% |
| 215 | CORCEPT THERAPEUTICS INC | CORT | 15,924 | $1.8M | 0.08% |
| 216 | RANGE RES CORP | RRC | 45,481 | $1.8M | 0.08% |
| 217 | INFOSYS LTD | INFY | 99,218 | $1.8M | 0.08% |
| 218 | EQUINIX INC | EQIX | 2,216 | $1.8M | 0.08% |
| 219 | GENPACT LIMITED | G | 35,753 | $1.8M | 0.08% |
| 220 | DISCOVER FINL SVCS | 254709108 | 10,521 | $1.8M | 0.08% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 4,094 | $1.8M | 0.08% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 21,133 | $1.8M | 0.08% |
| 223 | REPUBLIC SVCS INC | 760759100 | 7,311 | $1.8M | 0.08% |
| 224 | ENERGY TRANSFER L P | ET-PI | 94,962 | $1.8M | 0.08% |
| 225 | VANGUARD INDEX FDS | 922908538 | 7,202 | $1.8M | 0.08% |
| 226 | SEA LTD | SE | 13,451 | $1.8M | 0.08% |
| 227 | SIMON PPTY GROUP INC NEW | 828806109 | 10,530 | $1.7M | 0.08% |
| 228 | HALEON PLC | HLNCF | 169,504 | $1.7M | 0.08% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,484 | $1.7M | 0.08% |
| 230 | WOORI FINL GROUP INC | 981064108 | 52,004 | $1.7M | 0.08% |
| 231 | PACKAGING CORP AMER | 695156109 | 8,760 | $1.7M | 0.08% |
| 232 | UMB FINL CORP | 902788108 | 17,036 | $1.7M | 0.08% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 2,692 | $1.7M | 0.07% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 13,971 | $1.7M | 0.07% |
| 235 | PERRIGO CO PLC | PRGO | 60,393 | $1.7M | 0.07% |
| 236 | MOODYS CORP | MCO | 3,630 | $1.7M | 0.07% |
| 237 | REALTY INCOME CORP | O | 28,934 | $1.7M | 0.07% |
| 238 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 27,077 | $1.7M | 0.07% |
| 239 | ISHARES TR | 464287630 | 10,942 | $1.7M | 0.07% |
| 240 | VANGUARD BD INDEX FDS | 921937819 | 21,465 | $1.6M | 0.07% |
| 241 | EOG RES INC | EOG | 12,794 | $1.6M | 0.07% |
| 242 | SHERWIN WILLIAMS CO | SHW | 4,671 | $1.6M | 0.07% |
| 243 | EBAY INC. | EBAY | 24,062 | $1.6M | 0.07% |
| 244 | NOMURA HLDGS INC | NRSCF | 263,906 | $1.6M | 0.07% |
| 245 | ELEVANCE HEALTH INC | ELV | 3,717 | $1.6M | 0.07% |
| 246 | ARISTA NETWORKS INC | ANET | 20,860 | $1.6M | 0.07% |
| 247 | MPLX LP | MPLXP | 30,150 | $1.6M | 0.07% |
| 248 | CANADIAN NATL RY CO | 136375102 | 16,454 | $1.6M | 0.07% |
| 249 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,775 | $1.6M | 0.07% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.07% |
| 251 | SYNOPSYS INC | SNPS | 3,720 | $1.6M | 0.07% |
| 252 | DEUTSCHE BANK A G | D18190898 | 66,934 | $1.6M | 0.07% |
| 253 | CANADIAN IMPERIAL BK COMM | CNDIF | 28,161 | $1.6M | 0.07% |
| 254 | ING GROEP N.V. | INGVF | 80,155 | $1.6M | 0.07% |
| 255 | KROGER CO | KR | 23,169 | $1.6M | 0.07% |
| 256 | ALTRIA GROUP INC | MO | 26,067 | $1.6M | 0.07% |
| 257 | VANGUARD INDEX FDS | 922908744 | 9,050 | $1.6M | 0.07% |
| 258 | CVS HEALTH CORP | CVS | 22,986 | $1.6M | 0.07% |
| 259 | THOMSON REUTERS CORP | TMSOF | 8,973 | $1.6M | 0.07% |
| 260 | 3M CO | MMM | 10,490 | $1.5M | 0.07% |
| 261 | WHEATON PRECIOUS METALS CORP | WPM | 19,819 | $1.5M | 0.07% |
| 262 | US BANCORP DEL | USB-PS | 36,047 | $1.5M | 0.07% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 4,516 | $1.5M | 0.07% |
| 264 | PLAINS ALL AMERN PIPELINE L | 726503105 | 75,845 | $1.5M | 0.07% |
| 265 | GALLAGHER ARTHUR J & CO | 363576109 | 4,375 | $1.5M | 0.07% |
| 266 | SKYWEST INC | SKYW | 17,269 | $1.5M | 0.07% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 13,680 | $1.5M | 0.07% |
| 268 | KB FINL GROUP INC | 48241A105 | 27,682 | $1.5M | 0.07% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 2,920 | $1.5M | 0.07% |
| 270 | FORTINET INC | FTNT | 15,478 | $1.5M | 0.06% |
| 271 | GODADDY INC | GDDY | 8,239 | $1.5M | 0.06% |
| 272 | CAMECO CORP | CCJ | 35,674 | $1.5M | 0.06% |
| 273 | ISHARES TR | 46435G268 | 23,322 | $1.5M | 0.06% |
| 274 | ALLSTATE CORP | ALL-PJ | 7,014 | $1.5M | 0.06% |
| 275 | KLA CORP | KLAC | 2,127 | $1.4M | 0.06% |
| 276 | LENNOX INTL INC | 526107107 | 2,571 | $1.4M | 0.06% |
| 277 | ARGENX SE | ARGX | 2,395 | $1.4M | 0.06% |
| 278 | EXPAND ENERGY CORPORATION | EXE | 12,681 | $1.4M | 0.06% |
| 279 | JAMES HARDIE INDS PLC | 47030M106 | 59,602 | $1.4M | 0.06% |
| 280 | RESMED INC | RSMDF | 6,273 | $1.4M | 0.06% |
| 281 | EMCOR GROUP INC | EME | 3,797 | $1.4M | 0.06% |
| 282 | FEDEX CORP | FDX | 5,748 | $1.4M | 0.06% |
| 283 | INSULET CORP | PODD | 5,290 | $1.4M | 0.06% |
| 284 | CARPENTER TECHNOLOGY CORP | CRS | 7,542 | $1.4M | 0.06% |
| 285 | INTEL CORP | INTC | 60,168 | $1.4M | 0.06% |
| 286 | FABRINET | FN | 6,907 | $1.4M | 0.06% |
| 287 | HILTON WORLDWIDE HLDGS INC | HLT | 5,991 | $1.4M | 0.06% |
| 288 | AEGON LTD | AEFC | 205,370 | $1.4M | 0.06% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 47,023 | $1.3M | 0.06% |
| 290 | CENCORA INC | COR | 4,816 | $1.3M | 0.06% |
| 291 | SUNCOR ENERGY INC NEW | SU | 34,017 | $1.3M | 0.06% |
| 292 | PEMBINA PIPELINE CORP | PPLOF | 32,896 | $1.3M | 0.06% |
| 293 | ROPER TECHNOLOGIES INC | ROP | 2,226 | $1.3M | 0.06% |
| 294 | TRANSDIGM GROUP INC | TDG | 948 | $1.3M | 0.06% |
| 295 | KINROSS GOLD CORP | KGCRF | 103,971 | $1.3M | 0.06% |
| 296 | TRAVELERS COMPANIES INC | TRV | 4,955 | $1.3M | 0.06% |
| 297 | TRUIST FINL CORP | 89832Q109 | 31,429 | $1.3M | 0.06% |
| 298 | SHINHAN FINANCIAL GROUP CO L | SHG | 40,061 | $1.3M | 0.06% |
| 299 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,593 | $1.3M | 0.06% |
| 300 | ICICI BANK LIMITED | IBN | 40,372 | $1.3M | 0.06% |
| 301 | MR COOPER GROUP INC | 62482R107 | 10,628 | $1.3M | 0.06% |
| 302 | PAYPAL HLDGS INC | PYPL | 19,479 | $1.3M | 0.06% |
| 303 | PHILLIPS 66 | PSX | 10,285 | $1.3M | 0.06% |
| 304 | GUIDEWIRE SOFTWARE INC | GWRE | 6,749 | $1.3M | 0.06% |
| 305 | BRINKER INTL INC | 109641100 | 8,482 | $1.3M | 0.06% |
| 306 | EQT CORP | EQT | 23,576 | $1.3M | 0.05% |
| 307 | NORFOLK SOUTHN CORP | 655844108 | 5,308 | $1.3M | 0.05% |
| 308 | WILLIAMS SONOMA INC | WSM | 7,934 | $1.3M | 0.05% |
| 309 | COPART INC | CPRT | 22,151 | $1.3M | 0.05% |
| 310 | IMPERIAL OIL LTD | IMO | 17,278 | $1.2M | 0.05% |
| 311 | EMERSON ELEC CO | EMR | 11,388 | $1.2M | 0.05% |
| 312 | ISHARES TR | 464287614 | 3,455 | $1.2M | 0.05% |
| 313 | INTERDIGITAL INC | IDCC | 6,032 | $1.2M | 0.05% |
| 314 | TC ENERGY CORP | TRPRF | 26,309 | $1.2M | 0.05% |
| 315 | AGREE RLTY CORP | 008492100 | 16,084 | $1.2M | 0.05% |
| 316 | AMERICAN INTL GROUP INC | 026874784 | 14,277 | $1.2M | 0.05% |
| 317 | BLACKSTONE INC | BX | 8,857 | $1.2M | 0.05% |
| 318 | COLGATE PALMOLIVE CO | CL | 13,189 | $1.2M | 0.05% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 19,413 | $1.2M | 0.05% |
| 320 | PACCAR INC | PCAR | 12,581 | $1.2M | 0.05% |
| 321 | CINCINNATI FINL CORP | 172062101 | 8,272 | $1.2M | 0.05% |
| 322 | DECKERS OUTDOOR CORP | DECK | 10,923 | $1.2M | 0.05% |
| 323 | STEEL DYNAMICS INC | STLD | 9,744 | $1.2M | 0.05% |
| 324 | VANGUARD INDEX FDS | 922908736 | 3,255 | $1.2M | 0.05% |
| 325 | ISHARES TR | 464287309 | 12,995 | $1.2M | 0.05% |
| 326 | SCHLUMBERGER LTD | SLB | 28,771 | $1.2M | 0.05% |
| 327 | ESCO TECHNOLOGIES INC | ESE | 7,522 | $1.2M | 0.05% |
| 328 | VANGUARD INDEX FDS | 922908751 | 5,392 | $1.2M | 0.05% |
| 329 | D R HORTON INC | 23331A109 | 9,308 | $1.2M | 0.05% |
| 330 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,536 | $1.2M | 0.05% |
| 331 | CARLISLE COS INC | 142339100 | 3,450 | $1.2M | 0.05% |
| 332 | PFIZER INC | PFE | 46,357 | $1.2M | 0.05% |
| 333 | JOHNSON CTLS INTL PLC | G51502105 | 14,623 | $1.2M | 0.05% |
| 334 | COMFORT SYS USA INC | 199908104 | 3,634 | $1.2M | 0.05% |
| 335 | QUANTA SVCS INC | 74762E102 | 4,603 | $1.2M | 0.05% |
| 336 | DTE ENERGY CO | DTK | 8,449 | $1.2M | 0.05% |
| 337 | GENERAL MTRS CO | 37045V100 | 24,633 | $1.2M | 0.05% |
| 338 | ENTERGY CORP NEW | ENO | 13,506 | $1.2M | 0.05% |
| 339 | ORIX CORP | ORXCF | 55,190 | $1.2M | 0.05% |
| 340 | DEVON ENERGY CORP NEW | 25179M103 | 30,826 | $1.2M | 0.05% |
| 341 | SCHWAB STRATEGIC TR | 808524607 | 49,035 | $1.1M | 0.05% |
| 342 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,917 | $1.1M | 0.05% |
| 343 | SANMINA CORPORATION | SANM | 14,952 | $1.1M | 0.05% |
| 344 | L3HARRIS TECHNOLOGIES INC | LHX | 5,425 | $1.1M | 0.05% |
| 345 | ASSURED GUARANTY LTD | AGO | 12,858 | $1.1M | 0.05% |
| 346 | ITT INC | ITT | 8,683 | $1.1M | 0.05% |
| 347 | UNITED MICROELECTRONICS CORP | UMC | 156,206 | $1.1M | 0.05% |
| 348 | GENERAL DYNAMICS CORP | GD | 4,096 | $1.1M | 0.05% |
| 349 | CRH PLC | CRH | 12,615 | $1.1M | 0.05% |
| 350 | CBRE GROUP INC | CBRE | 8,469 | $1.1M | 0.05% |
| 351 | COTERRA ENERGY INC | CTRA | 38,258 | $1.1M | 0.05% |
| 352 | CGI INC | GIB | 11,063 | $1.1M | 0.05% |
| 353 | BENCHMARK ELECTRS INC | 08160H101 | 28,986 | $1.1M | 0.05% |
| 354 | BURLINGTON STORES INC | BURL | 4,583 | $1.1M | 0.05% |
| 355 | RELIANCE INC | RS | 3,780 | $1.1M | 0.05% |
| 356 | CROWDSTRIKE HLDGS INC | CRWD | 3,074 | $1.1M | 0.05% |
| 357 | SPX TECHNOLOGIES INC | SPXC | 8,410 | $1.1M | 0.05% |
| 358 | EQUINOR ASA | STOHF | 40,880 | $1.1M | 0.05% |
| 359 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,858 | $1.1M | 0.05% |
| 360 | METLIFE INC | MET-PF | 13,428 | $1.1M | 0.05% |
| 361 | VANGUARD INDEX FDS | 922908611 | 5,754 | $1.1M | 0.05% |
| 362 | MEDTRONIC PLC | MDT | 11,918 | $1.1M | 0.05% |
| 363 | PUBLIC STORAGE OPER CO | PSA-PS | 3,570 | $1.1M | 0.05% |
| 364 | GARMIN LTD | GRMN | 4,920 | $1.1M | 0.05% |
| 365 | CSX CORP | CSX | 36,144 | $1.1M | 0.05% |
| 366 | WATSCO INC | WSO-B | 2,084 | $1.1M | 0.05% |
| 367 | SPROUTS FMRS MKT INC | 85208M102 | 6,928 | $1.1M | 0.05% |
| 368 | METTLER TOLEDO INTERNATIONAL | MTD | 895 | $1.1M | 0.05% |
| 369 | VERISK ANALYTICS INC | VRSK | 3,550 | $1.1M | 0.05% |
| 370 | HONDA MOTOR LTD | HNDAF | 38,933 | $1.1M | 0.05% |
| 371 | AGNICO EAGLE MINES LTD | AEM | 9,698 | $1.1M | 0.05% |
| 372 | FREEPORT-MCMORAN INC | FCX | 27,665 | $1.0M | 0.05% |
| 373 | SCHWAB STRATEGIC TR | 808524508 | 39,925 | $1.0M | 0.05% |
| 374 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,219 | $1.0M | 0.04% |
| 375 | CONSTELLATION ENERGY CORP | CEG | 5,094 | $1.0M | 0.04% |
| 376 | MEDPACE HLDGS INC | MEDP | 3,359 | $1.0M | 0.04% |
| 377 | ISHARES TR | 464287408 | 5,345 | $1.0M | 0.04% |
| 378 | TENET HEALTHCARE CORP | THC | 7,564 | $1.0M | 0.04% |
| 379 | DIAMONDBACK ENERGY INC | FANG | 6,347 | $1.0M | 0.04% |
| 380 | DOORDASH INC | DASH | 5,545 | $1.0M | 0.04% |
| 381 | CASEYS GEN STORES INC | 147528103 | 2,334 | $1.0M | 0.04% |
| 382 | SCHWAB STRATEGIC TR | 808524789 | 43,944 | $1.0M | 0.04% |
| 383 | NUCOR CORP | NUE | 8,375 | $1.0M | 0.04% |
| 384 | CROWN CASTLE INC | CCI | 9,661 | $1.0M | 0.04% |
| 385 | HANOVER INS GROUP INC | 410867105 | 5,785 | $1.0M | 0.04% |
| 386 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,138 | $1.0M | 0.04% |
| 387 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,451 | $1.0M | 0.04% |
| 388 | PLEXUS CORP | PLXS | 7,821 | $1.0M | 0.04% |
| 389 | WINTRUST FINL CORP | 97650W108 | 8,806 | $990,323 | 0.04% |
| 390 | GLACIER BANCORP INC NEW | GBCI | 22,362 | $988,848 | 0.04% |
| 391 | AGILENT TECHNOLOGIES INC | A | 8,451 | $988,598 | 0.04% |
| 392 | MUELLER INDS INC | 624756102 | 12,906 | $982,663 | 0.04% |
| 393 | ROSS STORES INC | ROST | 7,674 | $980,661 | 0.04% |
| 394 | MARTIN MARIETTA MATLS INC | 573284106 | 2,034 | $972,517 | 0.04% |
| 395 | HEALTHPEAK PROPERTIES INC | DOC | 48,076 | $972,097 | 0.04% |
| 396 | VISTRA CORP | VST | 8,267 | $970,877 | 0.04% |
| 397 | PDD HOLDINGS INC | PDD | 8,122 | $961,239 | 0.04% |
| 398 | BAKER HUGHES COMPANY | BKR | 21,864 | $960,923 | 0.04% |
| 399 | BCE INC | BCPPF | 41,775 | $960,744 | 0.04% |
| 400 | BLACK HILLS CORP | BKH | 15,834 | $960,333 | 0.04% |
| 401 | WORKDAY INC | WDAY | 4,108 | $959,342 | 0.04% |
| 402 | M & T BK CORP | 55261F104 | 5,351 | $956,492 | 0.04% |
| 403 | SELECT SECTOR SPDR TR | 81369Y605 | 19,198 | $956,253 | 0.04% |
| 404 | NXP SEMICONDUCTORS N V | NXPI | 4,989 | $948,306 | 0.04% |
| 405 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,896 | $948,279 | 0.04% |
| 406 | GRAINGER W W INC | 384802104 | 953 | $941,402 | 0.04% |
| 407 | ECOLAB INC | ECL | 3,713 | $941,338 | 0.04% |
| 408 | DICKS SPORTING GOODS INC | 253393102 | 4,663 | $939,875 | 0.04% |
| 409 | RB GLOBAL INC | RBA | 9,331 | $935,900 | 0.04% |
| 410 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,537 | $932,554 | 0.04% |
| 411 | V F CORP | VFC | 60,071 | $932,302 | 0.04% |
| 412 | MOLINA HEALTHCARE INC | MOH | 2,824 | $930,198 | 0.04% |
| 413 | CLEARWAY ENERGY INC | CWEN-A | 30,707 | $929,501 | 0.04% |
| 414 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,872 | $929,280 | 0.04% |
| 415 | DUPONT DE NEMOURS INC | DD | 12,439 | $928,945 | 0.04% |
| 416 | IDEXX LABS INC | 45168D104 | 2,197 | $922,631 | 0.04% |
| 417 | ITRON INC | ITRI | 8,787 | $920,527 | 0.04% |
| 418 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,985 | $917,410 | 0.04% |
| 419 | EXPEDIA GROUP INC | EXPE | 5,436 | $913,792 | 0.04% |
| 420 | NOKIA CORP | NOKBF | 173,006 | $911,742 | 0.04% |
| 421 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,936 | $905,081 | 0.04% |
| 422 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,756 | $902,489 | 0.04% |
| 423 | JONES LANG LASALLE INC | JLL | 3,625 | $898,674 | 0.04% |
| 424 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,680 | $896,247 | 0.04% |
| 425 | TE CONNECTIVITY PLC | TEL | 6,284 | $888,055 | 0.04% |
| 426 | CUMMINS INC | CMI | 2,819 | $883,588 | 0.04% |
| 427 | KENNEDY-WILSON HOLDINGS INC | KW | 101,716 | $882,895 | 0.04% |
| 428 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,981 | $882,699 | 0.04% |
| 429 | PAYCHEX INC | PAYX | 5,696 | $878,779 | 0.04% |
| 430 | FEDERAL SIGNAL CORP | FSS | 11,938 | $878,040 | 0.04% |
| 431 | ATI INC | ATI | 16,858 | $877,122 | 0.04% |
| 432 | CONAGRA BRANDS INC | CAG | 32,672 | $871,363 | 0.04% |
| 433 | COLUMBIA BKG SYS INC | 197236102 | 34,937 | $871,329 | 0.04% |
| 434 | COMMERCE BANCSHARES INC | CBSH | 14,000 | $871,220 | 0.04% |
| 435 | WESBANCO INC | WSBCO | 28,140 | $871,215 | 0.04% |
| 436 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,621 | $868,154 | 0.04% |
| 437 | ISHARES TR | 46435G516 | 10,617 | $867,303 | 0.04% |
| 438 | CULLEN FROST BANKERS INC | CFR-PB | 6,899 | $863,755 | 0.04% |
| 439 | POSCO HOLDINGS INC | PKX | 18,147 | $862,527 | 0.04% |
| 440 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,938 | $862,359 | 0.04% |
| 441 | LENNAR CORP | LEN-B | 7,503 | $861,195 | 0.04% |
| 442 | SHAKE SHACK INC | SHAK | 9,748 | $859,482 | 0.04% |
| 443 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 463 | $858,458 | 0.04% |
| 444 | ENSIGN GROUP INC | ENSG | 6,621 | $856,758 | 0.04% |
| 445 | CYBERARK SOFTWARE LTD | M2682V108 | 2,522 | $852,436 | 0.04% |
| 446 | ICU MED INC | ICUI | 6,135 | $851,907 | 0.04% |
| 447 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,196 | $848,481 | 0.04% |
| 448 | ESAB CORPORATION | ESAB | 7,282 | $848,353 | 0.04% |
| 449 | MOOG INC | MOG-B | 4,892 | $848,029 | 0.04% |
| 450 | KT CORP | KT | 47,814 | $846,786 | 0.04% |
| 451 | CORTEVA INC | CTVA | 13,454 | $846,661 | 0.04% |
| 452 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,094 | $842,803 | 0.04% |
| 453 | FIFTH THIRD BANCORP | FITBM | 21,454 | $841,123 | 0.04% |
| 454 | FRANCO NEV CORP | FNV | 5,329 | $839,638 | 0.04% |
| 455 | MARVELL TECHNOLOGY INC | MRVL | 13,599 | $837,291 | 0.04% |
| 456 | UNITED RENTALS INC | URI | 1,331 | $834,138 | 0.04% |
| 457 | EVERSOURCE ENERGY | ES | 13,351 | $829,231 | 0.04% |
| 458 | DIGITAL RLTY TR INC | 253868103 | 5,775 | $827,500 | 0.04% |
| 459 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,938 | $826,855 | 0.04% |
| 460 | RPM INTL INC | 749685103 | 7,138 | $825,724 | 0.04% |
| 461 | CSG SYS INTL INC | 126349109 | 13,652 | $825,537 | 0.04% |
| 462 | BROWN FORMAN CORP | BF-B | 24,257 | $823,283 | 0.04% |
| 463 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,605 | $823,055 | 0.04% |
| 464 | DYNATRACE INC | DT | 17,419 | $821,306 | 0.04% |
| 465 | HUBBELL INC | HUBB | 2,473 | $818,341 | 0.04% |
| 466 | WATERS CORP | 941848103 | 2,213 | $815,646 | 0.04% |
| 467 | HP INC | HPQ | 29,385 | $813,874 | 0.04% |
| 468 | TRIP COM GROUP LTD | TRPCF | 12,792 | $813,400 | 0.04% |
| 469 | ISHARES TR | 464288372 | 14,866 | $812,725 | 0.04% |
| 470 | BUILDERS FIRSTSOURCE INC | BLDR | 6,499 | $811,986 | 0.04% |
| 471 | ANTERO RESOURCES CORP | AR | 20,031 | $810,054 | 0.04% |
| 472 | NUTRIEN LTD | NTR | 16,228 | $806,190 | 0.04% |
| 473 | NASDAQ INC | NDAQ | 10,623 | $805,861 | 0.04% |
| 474 | JEFFERIES FINL GROUP INC | 47233W109 | 15,032 | $805,265 | 0.04% |
| 475 | CAL MAINE FOODS INC | CALM | 8,857 | $805,102 | 0.04% |
| 476 | ORGANON & CO | OGN | 53,909 | $802,706 | 0.03% |
| 477 | DT MIDSTREAM INC | DTM | 8,287 | $799,552 | 0.03% |
| 478 | FASTENAL CO | FAST | 10,291 | $798,068 | 0.03% |
| 479 | ELBIT SYS LTD | ESLT | 2,077 | $796,904 | 0.03% |
| 480 | KIMBERLY-CLARK CORP | KMB | 5,564 | $791,313 | 0.03% |
| 481 | URBAN OUTFITTERS INC | URBN | 15,039 | $788,044 | 0.03% |
| 482 | AUTODESK INC | ADSK | 3,001 | $785,662 | 0.03% |
| 483 | OWENS CORNING NEW | OC | 5,498 | $785,225 | 0.03% |
| 484 | OVINTIV INC | OVV | 18,312 | $783,754 | 0.03% |
| 485 | PLDT INC | PHTCF | 35,763 | $782,938 | 0.03% |
| 486 | GRAB HOLDINGS LIMITED | GRABW | 172,754 | $782,576 | 0.03% |
| 487 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,633 | $781,268 | 0.03% |
| 488 | MANHATTAN ASSOCIATES INC | MANH | 4,509 | $780,238 | 0.03% |
| 489 | LOGITECH INTL S A | H50430232 | 9,234 | $779,442 | 0.03% |
| 490 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,010 | $778,297 | 0.03% |
| 491 | PTC INC | PTC | 5,001 | $774,905 | 0.03% |
| 492 | SOUTHERN COPPER CORP | SCCO | 8,277 | $773,569 | 0.03% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 10,665 | $773,000 | 0.03% |
| 494 | CHORD ENERGY CORPORATION | CHRD | 6,843 | $771,343 | 0.03% |
| 495 | MEDICAL PPTYS TRUST INC | 58463J304 | 127,687 | $769,953 | 0.03% |
| 496 | GENERAL MLS INC | 370334104 | 12,870 | $769,498 | 0.03% |
| 497 | ASSOCIATED BANC CORP | ASBA | 34,091 | $768,071 | 0.03% |
| 498 | RAMBUS INC DEL | RMBS | 14,831 | $767,876 | 0.03% |
| 499 | BECTON DICKINSON & CO | BDX | 3,351 | $767,581 | 0.03% |
| 500 | PEARSON PLC | PSORF | 47,671 | $763,632 | 0.03% |