13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001664214-23-000007
Total Value
$1.29B
Positions
493
Other Managers
0
Confidential Omitted
No
Holdings (493)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,299,842 | $192.4M | 14.87% |
| 2 | MICROSOFT CORP | MSFT | 334,418 | $113.9M | 8.80% |
| 3 | AMAZON COM INC | AMZN | 467,556 | $61.0M | 4.71% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,152,640 | $56.5M | 4.36% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 1,090,761 | $55.0M | 4.25% |
| 6 | VANGUARD INDEX FDS | 922908363 | 125,865 | $51.3M | 3.96% |
| 7 | ISHARES INC | 46434G103 | 952,773 | $47.0M | 3.63% |
| 8 | ISHARES TR | 46435G326 | 719,902 | $44.0M | 3.40% |
| 9 | APPLE INC | AAPL | 194,952 | $37.8M | 2.92% |
| 10 | SPDR S&P 500 ETF TR | SPY | 53,224 | $23.6M | 1.82% |
| 11 | KARUNA THERAPEUTICS INC | 48576A100 | 99,221 | $21.5M | 1.66% |
| 12 | LATTICE STRATEGIES TR | 518416102 | 743,653 | $19.6M | 1.51% |
| 13 | NVIDIA CORPORATION | NVDA | 36,748 | $15.5M | 1.20% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 424,711 | $14.1M | 1.09% |
| 15 | EA SERIES TRUST | 02072L466 | 507,159 | $14.0M | 1.08% |
| 16 | TESLA INC | TSLA | 46,680 | $12.2M | 0.94% |
| 17 | ALPHABET INC | GOOG | 100,189 | $12.0M | 0.93% |
| 18 | DENALI THERAPEUTICS INC | DNLI | 378,267 | $11.2M | 0.86% |
| 19 | ALPHABET INC | GOOG | 89,540 | $10.8M | 0.84% |
| 20 | VANGUARD INDEX FDS | 922908736 | 35,179 | $10.0M | 0.77% |
| 21 | CINCINNATI FINL CORP | 172062101 | 99,828 | $9.7M | 0.75% |
| 22 | ISHARES TR | 464287622 | 39,400 | $9.6M | 0.74% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,427 | $8.3M | 0.64% |
| 24 | SMARTSHEET INC | 83200N103 | 191,833 | $7.3M | 0.57% |
| 25 | META PLATFORMS INC | META | 25,375 | $7.3M | 0.56% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,522 | $7.1M | 0.55% |
| 27 | STARBUCKS CORP | SBUX | 65,855 | $6.5M | 0.50% |
| 28 | ISHARES TR | 46435G516 | 85,576 | $6.2M | 0.48% |
| 29 | JPMORGAN CHASE & CO | VYLD | 39,708 | $5.8M | 0.45% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,747 | $5.6M | 0.43% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 95,011 | $5.5M | 0.42% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 11,330 | $5.4M | 0.42% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 10,007 | $5.4M | 0.42% |
| 34 | JOHNSON & JOHNSON | JNJ | 31,395 | $5.2M | 0.40% |
| 35 | VANGUARD INDEX FDS | 922908637 | 24,847 | $5.0M | 0.39% |
| 36 | VANGUARD INDEX FDS | 922908769 | 22,680 | $5.0M | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908744 | 32,663 | $4.6M | 0.36% |
| 38 | VISA INC | V | 19,164 | $4.6M | 0.35% |
| 39 | LILLY ELI & CO | LLY | 9,602 | $4.5M | 0.35% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 28,643 | $4.3M | 0.34% |
| 41 | EXXON MOBIL CORP | XOM | 38,915 | $4.2M | 0.32% |
| 42 | NETFLIX INC | NFLX | 9,008 | $4.0M | 0.31% |
| 43 | MASTERCARD INCORPORATED | MA | 10,005 | $3.9M | 0.30% |
| 44 | HOME DEPOT INC | HD | 12,326 | $3.8M | 0.30% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 72,448 | $3.6M | 0.28% |
| 46 | ORACLE CORP | ORCL-PD | 29,208 | $3.5M | 0.27% |
| 47 | ISHARES TR | 464288257 | 34,570 | $3.3M | 0.26% |
| 48 | MERCK & CO INC | MRK | 27,808 | $3.2M | 0.25% |
| 49 | OKTA INC | OKTA | 46,182 | $3.2M | 0.25% |
| 50 | CHEVRON CORP NEW | CVX | 19,870 | $3.1M | 0.24% |
| 51 | SALESFORCE INC | CRM | 14,700 | $3.1M | 0.24% |
| 52 | PEPSICO INC | PEP | 16,254 | $3.0M | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908652 | 19,964 | $3.0M | 0.23% |
| 54 | WALMART INC | WMT | 18,724 | $2.9M | 0.23% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,410 | $2.8M | 0.22% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,722 | $2.8M | 0.22% |
| 57 | ABBVIE INC | ABBV | 19,985 | $2.7M | 0.21% |
| 58 | BROADCOM INC | AVGO | 3,006 | $2.6M | 0.20% |
| 59 | BROADCOM INC | AVGO | 3,006 | $2.6M | 0.20% |
| 60 | BANK AMERICA CORP | 060505104 | 90,035 | $2.6M | 0.20% |
| 61 | MCDONALDS CORP | MCD | 8,571 | $2.6M | 0.20% |
| 62 | CISCO SYS INC | CSCO | 48,693 | $2.5M | 0.19% |
| 63 | ACCENTURE PLC IRELAND | ACN | 8,074 | $2.5M | 0.19% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 4,749 | $2.5M | 0.19% |
| 65 | COCA COLA CO | KO | 41,103 | $2.5M | 0.19% |
| 66 | SNOWFLAKE INC | SNOW | 14,030 | $2.5M | 0.19% |
| 67 | LIVERAMP HLDGS INC | RAMP | 85,086 | $2.4M | 0.19% |
| 68 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 597,972 | $2.3M | 0.18% |
| 69 | ABBOTT LABS | ABLZF | 21,046 | $2.3M | 0.18% |
| 70 | TEXAS INSTRS INC | 882508104 | 12,148 | $2.2M | 0.17% |
| 71 | PFIZER INC | PFE | 57,282 | $2.1M | 0.16% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 17,825 | $2.0M | 0.16% |
| 73 | LOWES COS INC | 548661107 | 8,846 | $2.0M | 0.15% |
| 74 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $1.9M | 0.15% |
| 75 | ISHARES TR | 46432F834 | 30,656 | $1.9M | 0.15% |
| 76 | HONEYWELL INTL INC | 438516106 | 8,999 | $1.9M | 0.14% |
| 77 | DANAHER CORPORATION | 235851102 | 7,749 | $1.9M | 0.14% |
| 78 | APPLIED MATLS INC | 038222105 | 12,831 | $1.9M | 0.14% |
| 79 | VANGUARD STAR FDS | 921909768 | 32,986 | $1.8M | 0.14% |
| 80 | MORGAN STANLEY | MS-PQ | 21,325 | $1.8M | 0.14% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,459 | $1.8M | 0.14% |
| 82 | INTUIT | INTU | 3,895 | $1.8M | 0.14% |
| 83 | ISHARES TR | 464287614 | 6,427 | $1.8M | 0.14% |
| 84 | AMGEN INC | AMGN | 7,821 | $1.7M | 0.13% |
| 85 | S&P GLOBAL INC | SPGI | 4,312 | $1.7M | 0.13% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 23,283 | $1.7M | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908629 | 7,757 | $1.7M | 0.13% |
| 88 | INVESCO QQQ TR | IVZ | 4,622 | $1.7M | 0.13% |
| 89 | CATERPILLAR INC | CAT | 6,775 | $1.7M | 0.13% |
| 90 | SERVICENOW INC | NOW | 2,942 | $1.7M | 0.13% |
| 91 | COMCAST CORP NEW | CCZ | 39,729 | $1.7M | 0.13% |
| 92 | UNION PAC CORP | UNP | 7,980 | $1.6M | 0.13% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 16,253 | $1.6M | 0.12% |
| 94 | NOVO-NORDISK A S | NONOF | 9,713 | $1.6M | 0.12% |
| 95 | QUALCOMM INC | QCOM | 13,037 | $1.6M | 0.12% |
| 96 | SCHWAB STRATEGIC TR | 808524789 | 26,904 | $1.5M | 0.12% |
| 97 | LINDE PLC | LIN | 4,002 | $1.5M | 0.12% |
| 98 | NIKE INC | NKE | 13,391 | $1.5M | 0.11% |
| 99 | ZOETIS INC | ZTS | 8,285 | $1.4M | 0.11% |
| 100 | VIR BIOTECHNOLOGY INC | VIR | 57,193 | $1.4M | 0.11% |
| 101 | QUANTERIX CORP | QTRX | 62,060 | $1.4M | 0.11% |
| 102 | WELLS FARGO CO NEW | 949746101 | 31,775 | $1.4M | 0.10% |
| 103 | BOOKING HOLDINGS INC | BKNG | 501 | $1.4M | 0.10% |
| 104 | ASTRAZENECA PLC | AZN | 18,825 | $1.3M | 0.10% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,705 | $1.3M | 0.10% |
| 106 | ASML HOLDING N V | ASMLF | 1,811 | $1.3M | 0.10% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 4,069 | $1.3M | 0.10% |
| 108 | ISHARES TR | 464287598 | 8,306 | $1.3M | 0.10% |
| 109 | SPDR SER TR | 78468R663 | 14,058 | $1.3M | 0.10% |
| 110 | ELEVANCE HEALTH INC | ELV | 2,894 | $1.3M | 0.10% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 11,682 | $1.3M | 0.10% |
| 112 | CONOCOPHILLIPS | COP | 12,346 | $1.3M | 0.10% |
| 113 | LYELL IMMUNOPHARMA INC | LYEL | 399,168 | $1.3M | 0.10% |
| 114 | MONDELEZ INTL INC | 609207105 | 17,376 | $1.3M | 0.10% |
| 115 | ISHARES TR | 464287200 | 2,824 | $1.3M | 0.10% |
| 116 | AMERICAN EXPRESS CO | AXP | 7,191 | $1.3M | 0.10% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 9,172 | $1.2M | 0.09% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 6,720 | $1.2M | 0.09% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 5,386 | $1.2M | 0.09% |
| 120 | REDFIN CORP | 75737F108 | 94,997 | $1.2M | 0.09% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 31,023 | $1.2M | 0.09% |
| 122 | INTEL CORP | INTC | 34,356 | $1.1M | 0.09% |
| 123 | BOEING CO | BA-PA | 5,414 | $1.1M | 0.09% |
| 124 | ALASKA AIR GROUP INC | ALK | 21,453 | $1.1M | 0.09% |
| 125 | DEERE & CO | DE | 2,810 | $1.1M | 0.09% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 3,311 | $1.1M | 0.09% |
| 127 | LOCKHEED MARTIN CORP | LMT | 2,459 | $1.1M | 0.09% |
| 128 | DISNEY WALT CO | 254687106 | 12,624 | $1.1M | 0.09% |
| 129 | PROLOGIS INC. | PLDGP | 9,043 | $1.1M | 0.09% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 5,850 | $1.1M | 0.09% |
| 131 | EOG RES INC | EOG | 9,399 | $1.1M | 0.08% |
| 132 | TJX COS INC NEW | 872540109 | 12,626 | $1.1M | 0.08% |
| 133 | STRYKER CORPORATION | SYK | 3,414 | $1.0M | 0.08% |
| 134 | BLACKROCK INC | BLK | 1,506 | $1.0M | 0.08% |
| 135 | HASBRO INC | HAS | 15,996 | $1.0M | 0.08% |
| 136 | THE CIGNA GROUP | 125523100 | 3,663 | $1.0M | 0.08% |
| 137 | NOVARTIS AG | NVSEF | 10,182 | $1.0M | 0.08% |
| 138 | CSX CORP | CSX | 30,120 | $1.0M | 0.08% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 4,095 | $1.0M | 0.08% |
| 140 | LAM RESEARCH CORP | LRCX | 1,592 | $1.0M | 0.08% |
| 141 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $1.0M | 0.08% |
| 142 | GILEAD SCIENCES INC | GILD | 13,040 | $1.0M | 0.08% |
| 143 | VANGUARD WORLD FD | 921910733 | 12,617 | $988,542 | 0.08% |
| 144 | KLA CORP | KLAC | 1,999 | $969,555 | 0.07% |
| 145 | MOODYS CORP | MCO | 2,714 | $943,712 | 0.07% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 5,411 | $940,756 | 0.07% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 4,834 | $937,506 | 0.07% |
| 148 | ANALOG DEVICES INC | ADI | 4,733 | $922,036 | 0.07% |
| 149 | SOUTHERN CO | SOMN | 12,918 | $907,490 | 0.07% |
| 150 | FISERV INC | FISV | 7,176 | $905,252 | 0.07% |
| 151 | ROBLOX CORP | RBLX | 22,148 | $892,564 | 0.07% |
| 152 | SHELL PLC | RYDAF | 14,729 | $889,337 | 0.07% |
| 153 | MARATHON PETE CORP | MARA | 7,565 | $882,079 | 0.07% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $879,775 | 0.07% |
| 155 | MEDTRONIC PLC | MDT | 9,916 | $873,600 | 0.07% |
| 156 | ISHARES TR | 46434V878 | 17,347 | $872,554 | 0.07% |
| 157 | CVS HEALTH CORP | CVS | 12,615 | $872,075 | 0.07% |
| 158 | PROGRESSIVE CORP | 743315103 | 6,534 | $864,906 | 0.07% |
| 159 | CADENCE DESIGN SYSTEM INC | CDNS | 3,667 | $859,985 | 0.07% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,799 | $859,632 | 0.07% |
| 161 | ALTRIA GROUP INC | MO | 18,908 | $856,532 | 0.07% |
| 162 | BLACKSTONE INC | BX | 9,158 | $851,426 | 0.07% |
| 163 | SCHWAB STRATEGIC TR | 808524862 | 17,560 | $843,952 | 0.07% |
| 164 | T-MOBILE US INC | TMUSZ | 6,034 | $838,123 | 0.06% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 875 | $835,888 | 0.06% |
| 166 | AON PLC | AON | 2,398 | $827,790 | 0.06% |
| 167 | AT&T INC | T-PC | 51,495 | $821,345 | 0.06% |
| 168 | AUTOZONE INC | AZO | 328 | $817,822 | 0.06% |
| 169 | EATON CORP PLC | ETN | 4,044 | $813,177 | 0.06% |
| 170 | MICRON TECHNOLOGY INC | MU | 12,815 | $808,755 | 0.06% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 8,570 | $808,408 | 0.06% |
| 172 | HUMANA INC | HUM | 1,802 | $805,728 | 0.06% |
| 173 | EQUINIX INC | EQIX | 1,026 | $804,322 | 0.06% |
| 174 | BHP GROUP LTD | BHPLF | 13,450 | $802,562 | 0.06% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 14,136 | $801,228 | 0.06% |
| 176 | STATE STR CORP | STT-PG | 4,502 | $788,346 | 0.06% |
| 177 | CITIGROUP INC | C-PR | 17,096 | $787,093 | 0.06% |
| 178 | HSBC HLDGS PLC | HBCYF | 19,787 | $783,961 | 0.06% |
| 179 | HCA HEALTHCARE INC | HCA | 2,552 | $774,481 | 0.06% |
| 180 | MCKESSON CORP | MCK | 1,812 | $774,286 | 0.06% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 1,687 | $768,935 | 0.06% |
| 182 | VALERO ENERGY CORP | VLO | 6,555 | $768,902 | 0.06% |
| 183 | SAP SE | SAPGF | 5,603 | $766,546 | 0.06% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $754,036 | 0.06% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,631 | $749,833 | 0.06% |
| 186 | SONY GROUP CORPORATION | SNEJF | 8,312 | $748,412 | 0.06% |
| 187 | PUBLIC STORAGE | PSA-PS | 2,564 | $748,380 | 0.06% |
| 188 | ISHARES TR | 46435G425 | 7,650 | $745,559 | 0.06% |
| 189 | CHUBB LIMITED | CB | 3,858 | $742,896 | 0.06% |
| 190 | SYNOPSYS INC | SNPS | 1,702 | $741,068 | 0.06% |
| 191 | FEDEX CORP | FDX | 2,978 | $738,246 | 0.06% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 5,845 | $736,178 | 0.06% |
| 193 | FLYWIRE CORPORATION | FLYW | 23,707 | $735,865 | 0.06% |
| 194 | BECTON DICKINSON & CO | BDX | 2,787 | $735,796 | 0.06% |
| 195 | ISHARES TR | 46436E767 | 20,401 | $733,430 | 0.06% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 4,193 | $727,150 | 0.06% |
| 197 | UBS GROUP AG | UBS | 35,713 | $723,760 | 0.06% |
| 198 | REGENERON PHARMACEUTICALS | REGN | 1,002 | $719,977 | 0.06% |
| 199 | TARGET CORP | TGT | 5,417 | $714,502 | 0.06% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 324 | $693,036 | 0.05% |
| 201 | SHERWIN WILLIAMS CO | SHW | 2,598 | $689,821 | 0.05% |
| 202 | UNITED RENTALS INC | URI | 1,540 | $685,870 | 0.05% |
| 203 | PULTE GROUP INC | 745867101 | 8,823 | $685,371 | 0.05% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 2,252 | $674,542 | 0.05% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 7,455 | $669,002 | 0.05% |
| 206 | TOYOTA MOTOR CORP | TOYOF | 4,138 | $665,184 | 0.05% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 12,097 | $654,327 | 0.05% |
| 208 | STAGWELL INC | STGW | 90,000 | $648,900 | 0.05% |
| 209 | IDEXX LABS INC | 45168D104 | 1,287 | $646,370 | 0.05% |
| 210 | SCHLUMBERGER LTD | SLB | 13,140 | $645,437 | 0.05% |
| 211 | ALGONQUIN PWR UTILS CORP | 015857105 | 77,741 | $642,141 | 0.05% |
| 212 | ACTIVISION BLIZZARD INC | 00507V109 | 7,598 | $640,511 | 0.05% |
| 213 | ISHARES TR | 464287549 | 1,629 | $639,985 | 0.05% |
| 214 | EXPEDITORS INTL WASH INC | 302130109 | 5,258 | $636,902 | 0.05% |
| 215 | VANGUARD INDEX FDS | 922908611 | 3,836 | $634,551 | 0.05% |
| 216 | GRAINGER W W INC | 384802104 | 802 | $632,449 | 0.05% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 1,918 | $631,885 | 0.05% |
| 218 | NORFOLK SOUTHN CORP | 655844108 | 2,763 | $626,538 | 0.05% |
| 219 | UNILEVER PLC | UNLYF | 11,926 | $621,702 | 0.05% |
| 220 | PARKER-HANNIFIN CORP | PH | 1,556 | $606,902 | 0.05% |
| 221 | AUTODESK INC | ADSK | 2,957 | $605,032 | 0.05% |
| 222 | NXP SEMICONDUCTORS N V | NXPI | 2,866 | $586,613 | 0.05% |
| 223 | TOTALENERGIES SE | TTE | 10,164 | $585,853 | 0.05% |
| 224 | ARCHER DANIELS MIDLAND CO | ADM | 7,740 | $584,800 | 0.05% |
| 225 | PHILLIPS 66 | PSX | 6,120 | $583,726 | 0.05% |
| 226 | ISHARES TR | 46435U663 | 16,349 | $580,704 | 0.04% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 6,888 | $579,970 | 0.04% |
| 228 | AMPHENOL CORP NEW | 032095101 | 6,824 | $579,699 | 0.04% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 1,745 | $579,619 | 0.04% |
| 230 | GENERAL MLS INC | 370334104 | 7,494 | $574,790 | 0.04% |
| 231 | CANADIAN PACIFIC KANSAS CITY | CP | 7,078 | $571,690 | 0.04% |
| 232 | DIAGEO PLC | DGEAF | 3,286 | $570,055 | 0.04% |
| 233 | BP PLC | BPPFF | 16,046 | $566,263 | 0.04% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,095 | $564,383 | 0.04% |
| 235 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,522 | $559,137 | 0.04% |
| 236 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,176 | $553,308 | 0.04% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 5,041 | $551,334 | 0.04% |
| 238 | DUPONT DE NEMOURS INC | DD | 7,623 | $544,587 | 0.04% |
| 239 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $541,354 | 0.04% |
| 240 | HP INC | HPQ | 17,611 | $540,834 | 0.04% |
| 241 | COLGATE PALMOLIVE CO | CL | 7,019 | $540,744 | 0.04% |
| 242 | JOHNSON CTLS INTL PLC | G51502105 | 7,935 | $540,691 | 0.04% |
| 243 | EMERSON ELEC CO | EMR | 5,970 | $539,628 | 0.04% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $538,510 | 0.04% |
| 245 | FORD MTR CO DEL | 345370860 | 35,444 | $536,276 | 0.04% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 5,995 | $528,879 | 0.04% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 1,081 | $519,745 | 0.04% |
| 248 | AFLAC INC | AFL | 7,417 | $517,707 | 0.04% |
| 249 | DEXCOM INC | DXCM | 4,028 | $517,638 | 0.04% |
| 250 | PAYCHEX INC | PAYX | 4,605 | $515,161 | 0.04% |
| 251 | MARRIOTT INTL INC NEW | 571903202 | 2,773 | $509,372 | 0.04% |
| 252 | SANOFI | SNYNF | 9,442 | $508,924 | 0.04% |
| 253 | AMERISOURCEBERGEN CORP | COR | 2,642 | $508,400 | 0.04% |
| 254 | FORTINET INC | FTNT | 6,719 | $507,889 | 0.04% |
| 255 | AXON ENTERPRISE INC | AXON | 2,600 | $507,312 | 0.04% |
| 256 | UNUM GROUP | UNMA | 10,628 | $506,956 | 0.04% |
| 257 | CUMMINS INC | CMI | 2,065 | $506,143 | 0.04% |
| 258 | SAGE THERAPEUTICS INC | 78667J108 | 10,754 | $505,653 | 0.04% |
| 259 | TRANSDIGM GROUP INC | TDG | 563 | $503,418 | 0.04% |
| 260 | MOTOROLA SOLUTIONS INC | MSI | 1,714 | $502,682 | 0.04% |
| 261 | FREEPORT-MCMORAN INC | FCX | 12,532 | $501,280 | 0.04% |
| 262 | ROSS STORES INC | ROST | 4,464 | $500,548 | 0.04% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 8,696 | $499,498 | 0.04% |
| 264 | OCCIDENTAL PETE CORP | 674599105 | 8,488 | $499,095 | 0.04% |
| 265 | GENERAL MTRS CO | 37045V100 | 12,854 | $495,650 | 0.04% |
| 266 | ROYAL BK CDA | 780087102 | 5,143 | $491,208 | 0.04% |
| 267 | METLIFE INC | MET-PF | 8,668 | $490,002 | 0.04% |
| 268 | SYSCO CORP | SYY | 6,574 | $487,791 | 0.04% |
| 269 | ISHARES TR | 46436E742 | 13,652 | $484,449 | 0.04% |
| 270 | THOMSON REUTERS CORP. | TMSOF | 3,537 | $477,283 | 0.04% |
| 271 | NUCOR CORP | NUE | 2,910 | $477,219 | 0.04% |
| 272 | WILLIAMS COS INC | 969457100 | 14,599 | $476,365 | 0.04% |
| 273 | DOW INC | DOW | 8,909 | $474,468 | 0.04% |
| 274 | LENNAR CORP | LEN-B | 3,752 | $470,163 | 0.04% |
| 275 | TRAVELERS COMPANIES INC | TRV | 2,703 | $469,403 | 0.04% |
| 276 | DELTA AIR LINES INC DEL | DAL | 9,725 | $462,327 | 0.04% |
| 277 | CME GROUP INC | CME | 2,467 | $457,110 | 0.04% |
| 278 | RIO TINTO PLC | RTNTF | 7,123 | $454,732 | 0.04% |
| 279 | PAYPAL HLDGS INC | PYPL | 6,804 | $454,031 | 0.04% |
| 280 | REMITLY GLOBAL INC | RELY | 24,005 | $451,774 | 0.03% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 10,133 | $451,121 | 0.03% |
| 282 | LAUDER ESTEE COS INC | 518439104 | 2,276 | $446,961 | 0.03% |
| 283 | RELX PLC | RLXXF | 13,364 | $446,759 | 0.03% |
| 284 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,842 | $446,646 | 0.03% |
| 285 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 58,092 | $446,147 | 0.03% |
| 286 | REPUBLIC SVCS INC | 760759100 | 2,911 | $445,878 | 0.03% |
| 287 | AMERICAN INTL GROUP INC | 026874784 | 7,682 | $442,022 | 0.03% |
| 288 | CARDINAL HEALTH INC | CAH | 4,668 | $441,453 | 0.03% |
| 289 | MSCI INC | MSCI | 939 | $440,663 | 0.03% |
| 290 | ALLSTATE CORP | ALL-PJ | 4,036 | $440,085 | 0.03% |
| 291 | TECK RESOURCES LTD | TCKRF | 10,441 | $439,566 | 0.03% |
| 292 | TRANE TECHNOLOGIES PLC | TT | 2,297 | $439,324 | 0.03% |
| 293 | CINTAS CORP | CTAS | 882 | $438,425 | 0.03% |
| 294 | PPG INDS INC | 693506107 | 2,939 | $435,854 | 0.03% |
| 295 | D R HORTON INC | 23331A109 | 3,569 | $434,312 | 0.03% |
| 296 | EBAY INC. | EBAY | 9,696 | $433,314 | 0.03% |
| 297 | ELECTRONIC ARTS INC | EA | 3,321 | $430,734 | 0.03% |
| 298 | XCEL ENERGY INC | XELLL | 6,866 | $426,859 | 0.03% |
| 299 | DOLLAR GEN CORP NEW | 256677105 | 2,460 | $417,659 | 0.03% |
| 300 | HESS CORP | HESM | 3,065 | $416,687 | 0.03% |
| 301 | CARRIER GLOBAL CORPORATION | CARR | 8,371 | $416,122 | 0.03% |
| 302 | KROGER CO | KR | 8,845 | $415,715 | 0.03% |
| 303 | VERISIGN INC | VRSN | 1,837 | $415,107 | 0.03% |
| 304 | IQVIA HLDGS INC | IQV | 1,839 | $413,352 | 0.03% |
| 305 | METTLER TOLEDO INTERNATIONAL | MTD | 315 | $413,167 | 0.03% |
| 306 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,494 | $406,589 | 0.03% |
| 307 | FASTENAL CO | FAST | 6,851 | $404,140 | 0.03% |
| 308 | ANSYS INC | 03662Q105 | 1,223 | $403,920 | 0.03% |
| 309 | BIOGEN INC | BIIB | 1,413 | $402,493 | 0.03% |
| 310 | ATLASSIAN CORPORATION | TEAM | 2,395 | $401,905 | 0.03% |
| 311 | MONGODB INC | MDB | 972 | $399,482 | 0.03% |
| 312 | SIMON PPTY GROUP INC NEW | 828806109 | 3,457 | $399,214 | 0.03% |
| 313 | ALIGN TECHNOLOGY INC | ALGN | 1,123 | $397,138 | 0.03% |
| 314 | WELLTOWER INC | WELL | 4,907 | $396,927 | 0.03% |
| 315 | HERSHEY CO | HSY | 1,589 | $396,773 | 0.03% |
| 316 | AMETEK INC | AME | 2,449 | $396,444 | 0.03% |
| 317 | CBRE GROUP INC | CBRE | 4,888 | $394,510 | 0.03% |
| 318 | DISCOVER FINL SVCS | 254709108 | 3,358 | $392,382 | 0.03% |
| 319 | YUM BRANDS INC | YUM | 2,828 | $391,819 | 0.03% |
| 320 | GENERAL DYNAMICS CORP | GD | 1,819 | $391,358 | 0.03% |
| 321 | VERISK ANALYTICS INC | VRSK | 1,730 | $391,032 | 0.03% |
| 322 | TE CONNECTIVITY LTD | TEL | 2,766 | $387,683 | 0.03% |
| 323 | WEYERHAEUSER CO MTN BE | WY | 11,564 | $387,510 | 0.03% |
| 324 | HILTON WORLDWIDE HLDGS INC | HLT | 2,656 | $386,581 | 0.03% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 18,905 | $386,221 | 0.03% |
| 326 | LYONDELLBASELL INDUSTRIES N | LYB | 4,204 | $386,053 | 0.03% |
| 327 | CORTEVA INC | CTVA | 6,708 | $384,368 | 0.03% |
| 328 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,779 | $382,687 | 0.03% |
| 329 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,281 | $381,953 | 0.03% |
| 330 | WATSCO INC | WSO-B | 1,000 | $381,470 | 0.03% |
| 331 | MASCO CORP | MAS | 6,595 | $378,421 | 0.03% |
| 332 | OTIS WORLDWIDE CORP | OTIS | 4,240 | $377,402 | 0.03% |
| 333 | SEMPRA | SREA | 2,581 | $375,768 | 0.03% |
| 334 | CROWN CASTLE INC | CCI | 3,289 | $374,749 | 0.03% |
| 335 | GALLAGHER ARTHUR J & CO | 363576109 | 1,700 | $373,269 | 0.03% |
| 336 | BRITISH AMERN TOB PLC | 110448107 | 11,238 | $373,102 | 0.03% |
| 337 | CONSTELLATION ENERGY CORP | CEG | 4,071 | $372,700 | 0.03% |
| 338 | DOMINION ENERGY INC | D | 7,013 | $363,203 | 0.03% |
| 339 | WORKDAY INC | WDAY | 1,598 | $360,972 | 0.03% |
| 340 | DOVER CORP | DOV | 2,431 | $358,937 | 0.03% |
| 341 | HALLIBURTON CO | HAL | 10,849 | $357,909 | 0.03% |
| 342 | COPART INC | CPRT | 3,924 | $357,908 | 0.03% |
| 343 | ISHARES INC | 46434G863 | 11,304 | $357,546 | 0.03% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 11,482 | $353,646 | 0.03% |
| 345 | CONSOLIDATED EDISON INC | ED | 3,897 | $352,289 | 0.03% |
| 346 | IMPERIAL OIL LTD | IMO | 6,869 | $351,647 | 0.03% |
| 347 | BARCLAYS PLC | BCLYF | 44,677 | $351,161 | 0.03% |
| 348 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,301 | $349,414 | 0.03% |
| 349 | TENARIS S A | 88031M109 | 11,615 | $347,869 | 0.03% |
| 350 | ZILLOW GROUP INC | Z | 6,990 | $346,017 | 0.03% |
| 351 | CAE INC | CAE | 15,435 | $345,435 | 0.03% |
| 352 | FERGUSON PLC NEW | G3421J106 | 2,190 | $344,598 | 0.03% |
| 353 | FERGUSON PLC NEW | G3421J106 | 2,190 | $344,598 | 0.03% |
| 354 | CORNING INC | GLW | 9,821 | $344,136 | 0.03% |
| 355 | ECOLAB INC | ECL | 1,836 | $342,763 | 0.03% |
| 356 | EASTMAN CHEM CO | EMN | 4,052 | $339,233 | 0.03% |
| 357 | VULCAN MATLS CO | 929160109 | 1,488 | $335,455 | 0.03% |
| 358 | NEWMONT CORP | NEMCL | 7,863 | $335,436 | 0.03% |
| 359 | BAKER HUGHES COMPANY | BKR | 10,564 | $333,928 | 0.03% |
| 360 | EQUIFAX INC | EFX | 1,412 | $332,244 | 0.03% |
| 361 | EXELON CORP | EXC | 8,079 | $329,138 | 0.03% |
| 362 | ONEOK INC NEW | OKE | 5,328 | $328,844 | 0.03% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 707 | $326,415 | 0.03% |
| 364 | KIMBERLY-CLARK CORP | KMB | 2,358 | $325,545 | 0.03% |
| 365 | WEC ENERGY GROUP INC | WEC | 3,677 | $324,458 | 0.03% |
| 366 | ELBIT SYS LTD | ESLT | 1,551 | $324,097 | 0.03% |
| 367 | RESMED INC | RSMDF | 1,483 | $324,036 | 0.03% |
| 368 | PRICE T ROWE GROUP INC | TROW | 2,892 | $323,962 | 0.03% |
| 369 | QUANTA SVCS INC | 74762E102 | 1,647 | $323,553 | 0.03% |
| 370 | EDISON INTL | 281020107 | 4,656 | $323,359 | 0.02% |
| 371 | AMEREN CORP | AEE | 3,947 | $322,351 | 0.02% |
| 372 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,208 | $319,135 | 0.02% |
| 373 | CONSTELLATION BRANDS INC | STZ | 1,295 | $318,738 | 0.02% |
| 374 | VENTAS INC | VTR | 6,727 | $317,985 | 0.02% |
| 375 | EQUINOR ASA | STOHF | 10,807 | $315,672 | 0.02% |
| 376 | EVEREST RE GROUP LTD | EG | 917 | $313,486 | 0.02% |
| 377 | ARISTA NETWORKS INC | ANET | 1,926 | $312,128 | 0.02% |
| 378 | ENBRIDGE INC | ENNPF | 8,328 | $309,385 | 0.02% |
| 379 | PG&E CORP | PCG-PX | 17,850 | $308,448 | 0.02% |
| 380 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 41,815 | $308,177 | 0.02% |
| 381 | SYNCHRONY FINANCIAL | SYF-PB | 9,081 | $308,028 | 0.02% |
| 382 | BALL CORP | BALL | 5,271 | $306,825 | 0.02% |
| 383 | FIFTH THIRD BANCORP | FITBM | 11,655 | $305,478 | 0.02% |
| 384 | XYLEM INC | XYL | 2,710 | $305,200 | 0.02% |
| 385 | ING GROEP N.V. | INGVF | 22,616 | $304,638 | 0.02% |
| 386 | INTERPUBLIC GROUP COS INC | INTR | 7,886 | $304,242 | 0.02% |
| 387 | ACCOLADE INC | 00437E102 | 22,585 | $304,220 | 0.02% |
| 388 | SELECT SECTOR SPDR TR | 81369Y852 | 4,672 | $304,054 | 0.02% |
| 389 | MGM RESORTS INTERNATIONAL | MGM | 6,883 | $302,301 | 0.02% |
| 390 | FS BANCORP INC | FSBW | 10,000 | $300,700 | 0.02% |
| 391 | GSK PLC | GLAXF | 8,433 | $300,552 | 0.02% |
| 392 | CANADIAN NAT RES LTD | 136385101 | 5,310 | $298,741 | 0.02% |
| 393 | DIAMONDBACK ENERGY INC | FANG | 2,262 | $297,136 | 0.02% |
| 394 | MODERNA INC | MRNA | 2,445 | $297,068 | 0.02% |
| 395 | KINDER MORGAN INC DEL | EP-PC | 17,159 | $295,478 | 0.02% |
| 396 | EQUITY RESIDENTIAL | EQR | 4,472 | $295,018 | 0.02% |
| 397 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,780 | $294,821 | 0.02% |
| 398 | AGILENT TECHNOLOGIES INC | A | 2,448 | $294,372 | 0.02% |
| 399 | APA CORPORATION | APA | 8,546 | $292,017 | 0.02% |
| 400 | GENUINE PARTS CO | GPC | 1,703 | $288,199 | 0.02% |
| 401 | VANGUARD INDEX FDS | 922908553 | 3,431 | $286,661 | 0.02% |
| 402 | CHURCH & DWIGHT CO INC | CHD | 2,857 | $286,357 | 0.02% |
| 403 | SKYWORKS SOLUTIONS INC | SWKS | 2,582 | $285,802 | 0.02% |
| 404 | CDW CORP | CDW | 1,551 | $284,609 | 0.02% |
| 405 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,740 | $284,248 | 0.02% |
| 406 | PIONEER NAT RES CO | 723787107 | 1,365 | $282,801 | 0.02% |
| 407 | LAS VEGAS SANDS CORP | LVS | 4,868 | $282,344 | 0.02% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 7,098 | $281,518 | 0.02% |
| 409 | CENOVUS ENERGY INC | CVE | 16,451 | $279,338 | 0.02% |
| 410 | CENTENE CORP DEL | CNC | 4,140 | $279,243 | 0.02% |
| 411 | SANA BIOTECHNOLOGY INC | SANA | 46,825 | $279,077 | 0.02% |
| 412 | FORTIVE CORP | FTV | 3,729 | $278,817 | 0.02% |
| 413 | MID-AMER APT CMNTYS INC | 59522J103 | 1,813 | $275,322 | 0.02% |
| 414 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,441 | $275,159 | 0.02% |
| 415 | TRUIST FINL CORP | 89832Q109 | 9,007 | $273,362 | 0.02% |
| 416 | REALTY INCOME CORP | O | 4,568 | $273,121 | 0.02% |
| 417 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,779 | $272,150 | 0.02% |
| 418 | PALO ALTO NETWORKS INC | PANW | 1,065 | $272,118 | 0.02% |
| 419 | HOWMET AEROSPACE INC | HWM | 5,451 | $270,152 | 0.02% |
| 420 | AVALONBAY CMNTYS INC | AWX | 1,425 | $269,710 | 0.02% |
| 421 | HOLOGIC INC | HOLX | 3,324 | $269,144 | 0.02% |
| 422 | FRESHWORKS INC | FRSH | 15,236 | $267,849 | 0.02% |
| 423 | HUNT J B TRANS SVCS INC | 445658107 | 1,478 | $267,576 | 0.02% |
| 424 | CLOROX CO DEL | CLX | 1,678 | $266,921 | 0.02% |
| 425 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,103 | $266,187 | 0.02% |
| 426 | TEXTRON INC | TXT | 3,904 | $264,028 | 0.02% |
| 427 | L3HARRIS TECHNOLOGIES INC | LHX | 1,347 | $263,702 | 0.02% |
| 428 | HENRY SCHEIN INC | HSIC | 3,246 | $263,251 | 0.02% |
| 429 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,808 | $263,245 | 0.02% |
| 430 | COLUMBIA BKG SYS INC | 197236102 | 12,963 | $262,890 | 0.02% |
| 431 | FIRSTENERGY CORP | FE | 6,744 | $262,207 | 0.02% |
| 432 | WABTEC | 929740108 | 2,390 | $262,111 | 0.02% |
| 433 | DARDEN RESTAURANTS INC | DRI | 1,563 | $261,146 | 0.02% |
| 434 | NICE LTD | NCSYF | 1,262 | $260,603 | 0.02% |
| 435 | ENPHASE ENERGY INC | ENPH | 1,548 | $259,259 | 0.02% |
| 436 | SUN LIFE FINANCIAL INC. | SUNFF | 4,964 | $258,724 | 0.02% |
| 437 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,160 | $258,206 | 0.02% |
| 438 | MARATHON OIL CORP | MARA | 11,145 | $256,558 | 0.02% |
| 439 | KRAFT HEINZ CO | KHC | 7,194 | $255,381 | 0.02% |
| 440 | QUEST DIAGNOSTICS INC | DGX | 1,812 | $254,695 | 0.02% |
| 441 | GARTNER INC | IT | 726 | $254,325 | 0.02% |
| 442 | VIATRIS INC | VTRS | 25,434 | $253,831 | 0.02% |
| 443 | UNITED AIRLS HLDGS INC | UNTCW | 4,610 | $252,951 | 0.02% |
| 444 | OLD DOMINION FREIGHT LINE IN | ODFL | 680 | $251,430 | 0.02% |
| 445 | APTIV PLC | APTV | 2,446 | $249,712 | 0.02% |
| 446 | APTIV PLC | APTV | 2,446 | $249,712 | 0.02% |
| 447 | FMC CORP | FMC | 2,388 | $249,164 | 0.02% |
| 448 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,372 | $247,980 | 0.02% |
| 449 | SMUCKER J M CO | 832696405 | 1,676 | $247,495 | 0.02% |
| 450 | GARMIN LTD | GRMN | 2,325 | $242,474 | 0.02% |
| 451 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,094 | $239,847 | 0.02% |
| 452 | ISHARES TR | 464288885 | 2,505 | $239,002 | 0.02% |
| 453 | AECOM | ACM | 2,804 | $237,471 | 0.02% |
| 454 | DEVON ENERGY CORP NEW | 25179M103 | 4,886 | $236,189 | 0.02% |
| 455 | AKAMAI TECHNOLOGIES INC | AKAM | 2,622 | $235,639 | 0.02% |
| 456 | PRIME MEDICINE INC | PRME | 16,080 | $235,572 | 0.02% |
| 457 | LIVE NATION ENTERTAINMENT IN | LYV | 2,535 | $230,964 | 0.02% |
| 458 | JAMES HARDIE INDS PLC | 47030M106 | 8,583 | $230,797 | 0.02% |
| 459 | SUNCOR ENERGY INC NEW | SU | 7,820 | $229,282 | 0.02% |
| 460 | COTERRA ENERGY INC | CTRA | 8,983 | $227,270 | 0.02% |
| 461 | JACOBS SOLUTIONS INC | J | 1,907 | $226,723 | 0.02% |
| 462 | CELANESE CORP DEL | CE | 1,919 | $222,220 | 0.02% |
| 463 | QORVO INC | QRVO | 2,173 | $221,711 | 0.02% |
| 464 | EXTRA SPACE STORAGE INC | EXR | 1,485 | $221,042 | 0.02% |
| 465 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,506 | $220,444 | 0.02% |
| 466 | CONAGRA BRANDS INC | CAG | 6,531 | $220,241 | 0.02% |
| 467 | RIVIAN AUTOMOTIVE INC | RIVN | 13,195 | $219,829 | 0.02% |
| 468 | DTE ENERGY CO | DTK | 1,997 | $219,710 | 0.02% |
| 469 | BEST BUY INC | BBY | 2,671 | $218,888 | 0.02% |
| 470 | BERKLEY W R CORP | WRB-PH | 3,670 | $218,585 | 0.02% |
| 471 | COOPER COS INC | 216648402 | 568 | $217,788 | 0.02% |
| 472 | ALLIANT ENERGY CORP | LNT | 4,128 | $216,637 | 0.02% |
| 473 | PENTAIR PLC | PNR | 3,347 | $216,216 | 0.02% |
| 474 | ROBERT HALF INTL INC | RHI | 2,873 | $216,107 | 0.02% |
| 475 | DOLLAR TREE INC | DLTR | 1,502 | $215,537 | 0.02% |
| 476 | BAXTER INTL INC | 071813109 | 4,728 | $215,408 | 0.02% |
| 477 | 3M CO | MMM | 2,142 | $214,393 | 0.02% |
| 478 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,916 | $214,205 | 0.02% |
| 479 | INTERNATIONAL PAPER CO | 460146103 | 6,726 | $213,954 | 0.02% |
| 480 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $213,649 | 0.02% |
| 481 | CENTERPOINT ENERGY INC | CNP | 7,262 | $211,687 | 0.02% |
| 482 | EXPEDIA GROUP INC | EXPE | 1,934 | $211,560 | 0.02% |
| 483 | LAMB WESTON HLDGS INC | LW | 1,797 | $206,565 | 0.02% |
| 484 | ALBEMARLE CORP | ALB-PA | 921 | $205,466 | 0.02% |
| 485 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,439 | $205,417 | 0.02% |
| 486 | SBA COMMUNICATIONS CORP NEW | SBAC | 883 | $204,644 | 0.02% |
| 487 | GILDAN ACTIVEWEAR INC | GIL | 6,338 | $204,337 | 0.02% |
| 488 | NISOURCE INC | NI | 7,439 | $203,457 | 0.02% |
| 489 | TORONTO DOMINION BK ONT | TORO | 3,281 | $203,455 | 0.02% |
| 490 | COSTAR GROUP INC | CSGP | 2,278 | $202,742 | 0.02% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,003 | $201,931 | 0.02% |
| 492 | CMS ENERGY CORP | CMS-PC | 3,411 | $200,396 | 0.02% |
| 493 | PACKAGING CORP AMER | 695156109 | 1,516 | $200,355 | 0.02% |