13F HOLDINGS REPORT
Symmetry Partners, LLC
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001697493-23-000002
Total Value
$1.7M
Positions
542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Value | 922908611 | 471,565 | $74,885 | 4.45% |
| 2 | JPM US AGG BOND ETF | 46641Q241 | 1,534,993 | $70,287 | 4.18% |
| 3 | Vanguard Total International Bond | 92203J407 | 1,403,645 | $66,575 | 3.96% |
| 4 | iShares Edge MSCI Min Vol USA | 46429B697 | 897,930 | $64,741 | 3.85% |
| 5 | Vanguard Total Bond Market | 921937835 | 825,118 | $59,277 | 3.53% |
| 6 | Vanguard Total Stock Market | 922908769 | 308,216 | $58,928 | 3.51% |
| 7 | Dimensional US Marketwide Value | 25434V724 | 1,505,583 | $50,407 | 3.00% |
| 8 | iShares MSCI USA Momentum Factor | 46432F396 | 313,816 | $45,795 | 2.72% |
| 9 | Vanguard Value | 922908744 | 316,853 | $44,477 | 2.65% |
| 10 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 441,972 | $41,996 | 2.50% |
| 11 | iShares MSCI EAFE Value | 464288877 | 901,508 | $41,361 | 2.46% |
| 12 | Vanguard Short-Term Bond | 921937827 | 544,571 | $40,995 | 2.44% |
| 13 | iShares National Muni Bond | 464288414 | 348,459 | $36,769 | 2.19% |
| 14 | Vanguard FTSE All-World ex-US Sm-Cp | 922042718 | 348,001 | $35,778 | 2.13% |
| 15 | Vanguard FTSE Developed Markets | 921943858 | 768,432 | $32,251 | 1.92% |
| 16 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | 659,812 | $30,642 | 1.82% |
| 17 | VANGUARD U.S. VALUE FACTOR | 921935805 | 300,100 | $29,611 | 1.76% |
| 18 | AVANTIS EMERGING MARKETS EQ | 025072604 | 576,258 | $29,072 | 1.73% |
| 19 | iShares MSCI USA Quality Factor | 46432F339 | 234,835 | $26,762 | 1.59% |
| 20 | Vanguard FTSE Emerging Markets | 922042858 | 644,707 | $25,131 | 1.49% |
| 21 | Utilities Select Sector SPDR | 81369Y886 | 321,412 | $22,660 | 1.35% |
| 22 | DIMENSIONAL WLD EX US CR EQ 2 | 25434V880 | 1,029,687 | $22,241 | 1.32% |
| 23 | APPLE INC | AAPL | 157,530 | $20,468 | 1.22% |
| 24 | Dimensional US Core Equity 2 | 25434V708 | 830,384 | $20,162 | 1.20% |
| 25 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 227,968 | $19,940 | 1.19% |
| 26 | MICROSOFT CORP | MSFT | 74,448 | $17,854 | 1.06% |
| 27 | SPDR Blmbg Barclays High Yield Bd | 78468R622 | 172,701 | $15,543 | 0.92% |
| 28 | iShares MSCI EAFE Min Vol Factor | 46429B689 | 242,637 | $15,428 | 0.92% |
| 29 | iShares MSCI Emerg Mkts Min Vol Fctr | 464286533 | 286,526 | $15,200 | 0.90% |
| 30 | Dimensional US Equity | 25434V401 | 319,867 | $13,310 | 0.79% |
| 31 | AVANTIS INTL S/C VALUE ETF | 025072802 | 225,267 | $12,469 | 0.74% |
| 32 | Consumer Staples Select Sector SPDR | 81369Y308 | 165,754 | $12,357 | 0.74% |
| 33 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 116,640 | $12,230 | 0.73% |
| 34 | DIMENSIONAL EMERGING MARKETS | 25434V757 | 535,757 | $11,910 | 0.71% |
| 35 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 221,466 | $11,780 | 0.70% |
| 36 | EXXON MOBIL CORP | XOM | 100,831 | $11,122 | 0.66% |
| 37 | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 81369Y209 | 78,526 | $10,668 | 0.63% |
| 38 | DIMENSIONAL INTERNATIONAL VAL | 25434V807 | 332,427 | $10,106 | 0.60% |
| 39 | iShares Short-Term National Muni Bond | 464288158 | 90,234 | $9,409 | 0.56% |
| 40 | Dimensional US Targeted Value | 25434V609 | 213,031 | $9,363 | 0.56% |
| 41 | CHEVRON CORP | CVX | 48,120 | $8,637 | 0.51% |
| 42 | Vanguard REIT | 922908553 | 101,489 | $8,371 | 0.50% |
| 43 | MERCK & CO. INC. | MRK | 75,199 | $8,343 | 0.50% |
| 44 | SPDR Nuveen Blmbg ST MunBd | 78468R739 | 177,035 | $8,317 | 0.49% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 14,357 | $7,612 | 0.45% |
| 46 | ABBVIE INC | ABBV | 37,046 | $5,987 | 0.36% |
| 47 | ELI LILLY & CO | LLY | 16,188 | $5,922 | 0.35% |
| 48 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 166,785 | $5,249 | 0.31% |
| 49 | JOHNSON & JOHNSON | JNJ | 27,923 | $4,933 | 0.29% |
| 50 | PEPSICO INC | PEP | 26,552 | $4,797 | 0.29% |
| 51 | AMAZON.COM INC | AMZN | 55,328 | $4,648 | 0.28% |
| 52 | DEVON ENERGY CORP | 25179M103 | 69,435 | $4,271 | 0.25% |
| 53 | PFIZER INC | PFE | 81,611 | $4,182 | 0.25% |
| 54 | CAMPBELL SOUP CO | CPB | 73,074 | $4,147 | 0.25% |
| 55 | GENERAL MILLS INC | 370334104 | 48,478 | $4,065 | 0.24% |
| 56 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 81,900 | $4,053 | 0.24% |
| 57 | CONOCOPHILLIPS | COP | 33,943 | $4,005 | 0.24% |
| 58 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,692 | $3,921 | 0.23% |
| 59 | ALPHABET INC-CL A | GOOG | 42,299 | $3,732 | 0.22% |
| 60 | iShares 1-3 Year Treasury Bond | 464287457 | 45,803 | $3,718 | 0.22% |
| 61 | ALPHABET INC-CL C | GOOG | 40,810 | $3,621 | 0.22% |
| 62 | LOCKHEED MARTIN CORP | LMT | 7,442 | $3,620 | 0.22% |
| 63 | WALMART INC | WMT | 22,973 | $3,257 | 0.19% |
| 64 | AMGEN INC | AMGN | 12,069 | $3,170 | 0.19% |
| 65 | MARATHON OIL CORP | MARA | 114,922 | $3,111 | 0.19% |
| 66 | JPMORGAN CHASE & CO | VYLD | 21,910 | $2,938 | 0.17% |
| 67 | COCA-COLA CO/THE | KO | 45,914 | $2,921 | 0.17% |
| 68 | ACCENTURE PLC-CL A | ACN | 10,910 | $2,911 | 0.17% |
| 69 | ALTRIA GROUP INC | MO | 63,498 | $2,902 | 0.17% |
| 70 | MCKESSON CORP | MCK | 7,528 | $2,824 | 0.17% |
| 71 | JM SMUCKER CO/THE | 832696405 | 16,951 | $2,686 | 0.16% |
| 72 | HOME DEPOT INC | HD | 8,423 | $2,660 | 0.16% |
| 73 | MORGAN STANLEY | MS-PQ | 31,264 | $2,658 | 0.16% |
| 74 | BROADCOM INC | AVGO | 4,633 | $2,590 | 0.15% |
| 75 | PROCTER & GAMBLE CO/THE | 742718109 | 16,956 | $2,570 | 0.15% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 64,987 | $2,560 | 0.15% |
| 77 | MASTERCARD INC - A | MA | 7,112 | $2,473 | 0.15% |
| 78 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 47,996 | $2,455 | 0.15% |
| 79 | TARGET CORP | TGT | 16,431 | $2,449 | 0.15% |
| 80 | CIGNA CORP | 125523100 | 7,278 | $2,411 | 0.14% |
| 81 | VISA INC-CLASS A SHARES | V | 11,494 | $2,388 | 0.14% |
| 82 | KELLOGG CO | BEKE | 32,641 | $2,325 | 0.14% |
| 83 | UNITED RENTALS INC | URI | 6,518 | $2,317 | 0.14% |
| 84 | DOLLAR GENERAL CORP | 256677105 | 9,379 | $2,310 | 0.14% |
| 85 | DANAHER CORP | 235851102 | 8,533 | $2,265 | 0.13% |
| 86 | OCCIDENTAL PETROLEUM CORP | 674599105 | 35,348 | $2,227 | 0.13% |
| 87 | AT&T INC | T-PC | 119,964 | $2,209 | 0.13% |
| 88 | Elevance Health Inc | ELV | 4,191 | $2,150 | 0.13% |
| 89 | META PLATFORMS INC | META | 17,297 | $2,082 | 0.12% |
| 90 | TRAVELERS COS INC/THE | TRV | 11,017 | $2,066 | 0.12% |
| 91 | HCA HEALTHCARE INC | HCA | 8,547 | $2,051 | 0.12% |
| 92 | LAM RESEARCH CORP | LRCX | 4,874 | $2,049 | 0.12% |
| 93 | CHUBB LTD | CB | 9,214 | $2,033 | 0.12% |
| 94 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,405 | $1,994 | 0.12% |
| 95 | GILEAD SCIENCES INC | GILD | 23,173 | $1,989 | 0.12% |
| 96 | NVIDIA CORP | NVDA | 13,545 | $1,979 | 0.12% |
| 97 | QUALCOMM INC | QCOM | 17,831 | $1,960 | 0.12% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 3,524 | $1,941 | 0.12% |
| 99 | KLA CORP | KLAC | 5,068 | $1,911 | 0.11% |
| 100 | EOG RESOURCES INC | EOG | 14,523 | $1,881 | 0.11% |
| 101 | REGIONS FINANCIAL CORP | RF-PF | 86,586 | $1,867 | 0.11% |
| 102 | CHESAPEAKE ENERGY CORP | EXE | 19,599 | $1,850 | 0.11% |
| 103 | EATON CORP PLC | ETN | 11,679 | $1,833 | 0.11% |
| 104 | PHILIP MORRIS INTERNATIONAL | 718172109 | 17,715 | $1,793 | 0.11% |
| 105 | MARATHON PETROLEUM CORP | MARA | 15,000 | $1,746 | 0.10% |
| 106 | HORIZON THERAPEUTICS PLC | G46188101 | 15,144 | $1,723 | 0.10% |
| 107 | UNION PACIFIC CORP | UNP | 8,313 | $1,721 | 0.10% |
| 108 | CUMMINS INC | CMI | 7,059 | $1,710 | 0.10% |
| 109 | CANADIAN NATURAL RESOURCES | CNQ | 30,527 | $1,695 | 0.10% |
| 110 | EAST WEST BANCORP INC | EWBC | 25,656 | $1,691 | 0.10% |
| 111 | TEXAS INSTRUMENTS INC | 882508104 | 10,210 | $1,687 | 0.10% |
| 112 | MCDONALD'S CORP | MCD | 6,390 | $1,684 | 0.10% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 9,963 | $1,675 | 0.10% |
| 114 | BANK OF AMERICA CORP | 060505104 | 50,372 | $1,668 | 0.10% |
| 115 | VALERO ENERGY CORP | VLO | 13,142 | $1,667 | 0.10% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,050 | $1,658 | 0.10% |
| 117 | NUCOR CORP | NUE | 12,260 | $1,616 | 0.10% |
| 118 | CVS HEALTH CORP | CVS | 17,195 | $1,602 | 0.10% |
| 119 | LOWE'S COS INC | 548661107 | 8,013 | $1,597 | 0.09% |
| 120 | CISCO SYSTEMS INC | CSCO | 33,290 | $1,586 | 0.09% |
| 121 | DEERE & CO | DE | 3,676 | $1,576 | 0.09% |
| 122 | COSTCO WHOLESALE CORP | 22160K105 | 3,439 | $1,570 | 0.09% |
| 123 | OLD DOMINION FREIGHT LINE | ODFL | 5,469 | $1,552 | 0.09% |
| 124 | SOUTHERN CO/THE | SOMN | 21,164 | $1,511 | 0.09% |
| 125 | INTL BUSINESS MACHINES CORP | INTR | 10,593 | $1,492 | 0.09% |
| 126 | PARKER HANNIFIN CORP | PH | 4,979 | $1,449 | 0.09% |
| 127 | FLOWERS FOODS INC | FLO | 49,932 | $1,435 | 0.09% |
| 128 | QUANTA SERVICES INC | 74762E102 | 9,926 | $1,414 | 0.08% |
| 129 | HUMANA INC | HUM | 2,729 | $1,398 | 0.08% |
| 130 | MOLINA HEALTHCARE INC | MOH | 4,229 | $1,397 | 0.08% |
| 131 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,076 | $1,382 | 0.08% |
| 132 | DR HORTON INC | 23331A109 | 15,155 | $1,351 | 0.08% |
| 133 | AMERISOURCEBERGEN CORP | COR | 8,145 | $1,350 | 0.08% |
| 134 | TESLA INC | TSLA | 10,877 | $1,340 | 0.08% |
| 135 | UNITED PARCEL SERVICE-CL B | UPS | 7,703 | $1,339 | 0.08% |
| 136 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 17,608 | $1,312 | 0.08% |
| 137 | AUTONATION INC | AN | 12,213 | $1,310 | 0.08% |
| 138 | COMCAST CORP-CLASS A | CCZ | 37,474 | $1,310 | 0.08% |
| 139 | AUTOZONE INC | AZO | 530 | $1,307 | 0.08% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 9,456 | $1,293 | 0.08% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 15,416 | $1,289 | 0.08% |
| 142 | WELLS FARGO & CO | 949746101 | 31,025 | $1,281 | 0.08% |
| 143 | PIONEER NATURAL RESOURCES CO | 723787107 | 5,553 | $1,268 | 0.08% |
| 144 | ROYAL BANK OF CANADA | RYLBF | 13,473 | $1,267 | 0.08% |
| 145 | APPLIED MATERIALS INC | 038222105 | 13,001 | $1,266 | 0.08% |
| 146 | ALBEMARLE CORP | ALB-PA | 5,771 | $1,251 | 0.07% |
| 147 | PROGRESSIVE CORP | 743315103 | 9,556 | $1,240 | 0.07% |
| 148 | WW GRAINGER INC | 384802104 | 2,186 | $1,216 | 0.07% |
| 149 | CDW CORP/DE | CDW | 6,794 | $1,213 | 0.07% |
| 150 | MODERNA INC | MRNA | 6,714 | $1,206 | 0.07% |
| 151 | CINTAS CORP | CTAS | 2,666 | $1,204 | 0.07% |
| 152 | KROGER CO | KR | 26,768 | $1,193 | 0.07% |
| 153 | ALLSTATE CORP | ALL-PJ | 8,780 | $1,191 | 0.07% |
| 154 | NIKE INC -CL B | NKE | 10,164 | $1,189 | 0.07% |
| 155 | ABBOTT LABORATORIES | ABLZF | 10,777 | $1,183 | 0.07% |
| 156 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 10,275 | $1,181 | 0.07% |
| 157 | TRACTOR SUPPLY COMPANY | TSCO | 5,241 | $1,179 | 0.07% |
| 158 | DOVER CORP | DOV | 8,600 | $1,165 | 0.07% |
| 159 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,363 | $1,150 | 0.07% |
| 160 | CF INDUSTRIES HOLDINGS INC | 125269100 | 13,485 | $1,149 | 0.07% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 1,585 | $1,144 | 0.07% |
| 162 | STEEL DYNAMICS INC | STLD | 11,671 | $1,140 | 0.07% |
| 163 | CENOVUS ENERGY INC | CVE | 58,065 | $1,127 | 0.07% |
| 164 | AON PLC-CLASS A | AON | 3,741 | $1,123 | 0.07% |
| 165 | METLIFE INC | MET-PF | 15,226 | $1,102 | 0.07% |
| 166 | ZOETIS INC | ZTS | 7,516 | $1,101 | 0.07% |
| 167 | KRAFT HEINZ CO/THE | KHC | 26,883 | $1,094 | 0.07% |
| 168 | TJX COMPANIES INC | 872540109 | 13,714 | $1,092 | 0.06% |
| 169 | EMERSON ELECTRIC CO | EMR | 11,357 | $1,091 | 0.06% |
| 170 | FREEPORT-MCMORAN INC | FCX | 28,681 | $1,090 | 0.06% |
| 171 | SYNOPSYS INC | SNPS | 3,407 | $1,088 | 0.06% |
| 172 | BUILDERS FIRSTSOURCE INC | BLDR | 16,668 | $1,081 | 0.06% |
| 173 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,609 | $1,078 | 0.06% |
| 174 | RELIANCE STEEL & ALUMINUM | RS | 5,224 | $1,058 | 0.06% |
| 175 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,411 | $1,051 | 0.06% |
| 176 | WILLIAMS-SONOMA INC | WSM | 9,117 | $1,048 | 0.06% |
| 177 | WESTERN ALLIANCE BANCORP | WAL-PA | 17,481 | $1,041 | 0.06% |
| 178 | DICK'S SPORTING GOODS INC | 253393102 | 8,648 | $1,040 | 0.06% |
| 179 | CATERPILLAR INC | CAT | 4,340 | $1,040 | 0.06% |
| 180 | AMERICA MOVIL-SPN ADR CL L | AMXOF | 56,557 | $1,029 | 0.06% |
| 181 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 15,248 | $1,016 | 0.06% |
| 182 | UNITED THERAPEUTICS CORP | UTHR | 3,622 | $1,007 | 0.06% |
| 183 | AMERICAN EXPRESS CO | AXP | 6,817 | $1,007 | 0.06% |
| 184 | AMERICAN ELECTRIC POWER | 025537101 | 10,599 | $1,006 | 0.06% |
| 185 | FASTENAL CO | FAST | 20,945 | $991 | 0.06% |
| 186 | LKQ CORP | LKQ | 18,536 | $990 | 0.06% |
| 187 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 9,406 | $983 | 0.06% |
| 188 | AUTOMATIC DATA PROCESSING | ADP | 4,112 | $982 | 0.06% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 2,848 | $978 | 0.06% |
| 190 | LINDE PLC | LIN | 2,986 | $974 | 0.06% |
| 191 | HUBBELL INC | HUBB | 4,104 | $963 | 0.06% |
| 192 | HERSHEY CO/THE | HSY | 4,067 | $942 | 0.06% |
| 193 | TELEDYNE TECHNOLOGIES INC | TDY | 2,327 | $931 | 0.06% |
| 194 | CSX CORP | CSX | 29,885 | $926 | 0.06% |
| 195 | 3M CO | MMM | 7,625 | $914 | 0.05% |
| 196 | QUEST DIAGNOSTICS INC | DGX | 5,774 | $903 | 0.05% |
| 197 | NORFOLK SOUTHERN CORP | 655844108 | 3,631 | $895 | 0.05% |
| 198 | SCHLUMBERGER LTD | SLB | 16,697 | $893 | 0.05% |
| 199 | ORACLE CORP | ORCL-PD | 10,910 | $892 | 0.05% |
| 200 | WALT DISNEY CO/THE | 254687106 | 10,231 | $889 | 0.05% |
| 201 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,139 | $887 | 0.05% |
| 202 | WR BERKLEY CORP | WRB-PH | 12,068 | $876 | 0.05% |
| 203 | GENERAL DYNAMICS CORP | GD | 3,434 | $852 | 0.05% |
| 204 | CADENCE DESIGN SYS INC | CDNS | 5,248 | $843 | 0.05% |
| 205 | BANK OF MONTREAL | WTIU | 9,238 | $837 | 0.05% |
| 206 | CBRE GROUP INC - A | CBRE | 10,816 | $832 | 0.05% |
| 207 | SCHWAB (CHARLES) CORP | SCHW-PJ | 9,966 | $830 | 0.05% |
| 208 | JACOBS SOLUTIONS INC | J | 6,864 | $824 | 0.05% |
| 209 | MOLSON COORS BEVERAGE CO - B | TAP-A | 15,999 | $824 | 0.05% |
| 210 | WASTE MANAGEMENT INC | 94106L109 | 5,221 | $819 | 0.05% |
| 211 | HESS CORP | HESM | 5,742 | $814 | 0.05% |
| 212 | INGERSOLL-RAND INC | IR | 15,568 | $813 | 0.05% |
| 213 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 3,207 | $796 | 0.05% |
| 214 | NASDAQ INC | NDAQ | 12,882 | $790 | 0.05% |
| 215 | MOTOROLA SOLUTIONS INC | MSI | 3,062 | $789 | 0.05% |
| 216 | CROWN HOLDINGS INC | CCK | 9,579 | $787 | 0.05% |
| 217 | IMPERIAL OIL LTD | IMO | 15,987 | $779 | 0.05% |
| 218 | STARBUCKS CORP | SBUX | 7,847 | $778 | 0.05% |
| 219 | LYONDELLBASELL INDU-CL A | LYB | 9,323 | $774 | 0.05% |
| 220 | COPART INC | CPRT | 12,704 | $774 | 0.05% |
| 221 | POOL CORP | POOL | 2,527 | $764 | 0.05% |
| 222 | DOW INC | DOW | 15,103 | $761 | 0.05% |
| 223 | CORTEVA INC | CTVA | 12,774 | $751 | 0.04% |
| 224 | MARSH & MCLENNAN COS | 571748102 | 4,505 | $745 | 0.04% |
| 225 | AFLAC INC | AFL | 10,223 | $735 | 0.04% |
| 226 | TARGA RESOURCES CORP | TRGP | 9,983 | $734 | 0.04% |
| 227 | T-MOBILE US INC | TMUSZ | 5,203 | $728 | 0.04% |
| 228 | LULULEMON ATHLETICA INC | LULU | 2,262 | $725 | 0.04% |
| 229 | CARDINAL HEALTH INC | CAH | 9,422 | $724 | 0.04% |
| 230 | GARTNER INC | IT | 2,149 | $722 | 0.04% |
| 231 | BOEING CO/THE | BA-PA | 3,762 | $717 | 0.04% |
| 232 | ILLINOIS TOOL WORKS | 452308109 | 3,245 | $715 | 0.04% |
| 233 | CREDICORP LTD | BAP | 5,249 | $712 | 0.04% |
| 234 | BLACKROCK INC | BLK | 999 | $708 | 0.04% |
| 235 | NATIONAL BANK OF CANADA | NBHC | 10,474 | $706 | 0.04% |
| 236 | CONSOLIDATED EDISON INC | ED | 7,339 | $699 | 0.04% |
| 237 | AMPHENOL CORP-CL A | 032095101 | 9,156 | $697 | 0.04% |
| 238 | FORTINET INC | FTNT | 14,086 | $689 | 0.04% |
| 239 | AGCO CORP | AGCO | 4,967 | $689 | 0.04% |
| 240 | PINNACLE WEST CAPITAL | PNW | 8,998 | $684 | 0.04% |
| 241 | VALE SA-SP ADR | VALE | 40,226 | $683 | 0.04% |
| 242 | INTUIT INC | INTU | 1,755 | $683 | 0.04% |
| 243 | METTLER-TOLEDO INTERNATIONAL | MTD | 472 | $682 | 0.04% |
| 244 | LOBLAW COMPANIES LTD | 539481952 | 7,705 | $681 | 0.04% |
| 245 | EXPEDITORS INTL WASH INC | 302130109 | 6,548 | $680 | 0.04% |
| 246 | COTERRA ENERGY INC | CTRA | 27,668 | $680 | 0.04% |
| 247 | APA CORP | APA | 14,510 | $677 | 0.04% |
| 248 | CANADIAN PACIFIC RAILWAY LTD | 13645T951 | 9,060 | $675 | 0.04% |
| 249 | PULTEGROUP INC | 745867101 | 14,681 | $668 | 0.04% |
| 250 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 3,821 | $666 | 0.04% |
| 251 | OLIN CORP | OLN | 12,543 | $664 | 0.04% |
| 252 | TERADYNE INC | TER | 7,559 | $660 | 0.04% |
| 253 | TOURMALINE OIL CORP | TRMLF | 13,078 | $660 | 0.04% |
| 254 | ADVANCED MICRO DEVICES | AMD | 10,141 | $657 | 0.04% |
| 255 | SHERWIN-WILLIAMS CO/THE | SHW | 2,768 | $657 | 0.04% |
| 256 | REGAL REXNORD CORP | RRX | 5,413 | $649 | 0.04% |
| 257 | PACCAR INC | PCAR | 6,528 | $646 | 0.04% |
| 258 | ONEOK INC | OKE | 9,812 | $645 | 0.04% |
| 259 | HALLIBURTON CO | HAL | 16,367 | $644 | 0.04% |
| 260 | PHILLIPS 66 | PSX | 6,174 | $643 | 0.04% |
| 261 | ASSURED GUARANTY LTD | AGO | 10,231 | $637 | 0.04% |
| 262 | POST HOLDINGS INC | POST | 7,039 | $635 | 0.04% |
| 263 | HANOVER INSURANCE GROUP INC/ | 410867105 | 4,699 | $635 | 0.04% |
| 264 | MEDTRONIC PLC | MDT | 8,133 | $632 | 0.04% |
| 265 | JOHNSON CONTROLS INTERNATION | G51502105 | 9,881 | $632 | 0.04% |
| 266 | MICRON TECHNOLOGY INC | MU | 12,619 | $631 | 0.04% |
| 267 | AMERICAN INTERNATIONAL GROUP | 026874784 | 9,982 | $631 | 0.04% |
| 268 | BIOGEN INC | BIIB | 2,278 | $631 | 0.04% |
| 269 | CITIGROUP INC | C-PR | 13,892 | $628 | 0.04% |
| 270 | HP INC | HPQ | 23,300 | $626 | 0.04% |
| 271 | FAIR ISAAC CORP | FICO | 1,043 | $624 | 0.04% |
| 272 | AMETEK INC | AME | 4,447 | $621 | 0.04% |
| 273 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,340 | $620 | 0.04% |
| 274 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 2,658 | $619 | 0.04% |
| 275 | EVEREST RE GROUP LTD | EG | 1,869 | $619 | 0.04% |
| 276 | IDEXX LABORATORIES INC | 45168D104 | 1,513 | $617 | 0.04% |
| 277 | VERTEX PHARMACEUTICALS INC | VRTX | 2,138 | $617 | 0.04% |
| 278 | DOLLAR TREE INC | DLTR | 4,349 | $615 | 0.04% |
| 279 | HF SINCLAIR CORP | DINO | 11,722 | $608 | 0.04% |
| 280 | COLGATE-PALMOLIVE CO | CL | 7,701 | $607 | 0.04% |
| 281 | SNAP-ON INC | SNA | 2,647 | $605 | 0.04% |
| 282 | S&P GLOBAL INC | SPGI | 1,803 | $604 | 0.04% |
| 283 | FORD MOTOR CO | 345370860 | 51,732 | $602 | 0.04% |
| 284 | IDEX CORP | 45167R104 | 2,607 | $595 | 0.04% |
| 285 | iShares ESG Aware MSCI USA | 46435G425 | 6,987 | $592 | 0.04% |
| 286 | LENNAR CORP-A | LEN-B | 6,539 | $592 | 0.04% |
| 287 | GENERAL ELECTRIC CO | 369604301 | 7,056 | $591 | 0.04% |
| 288 | BEST BUY CO INC | BBY | 7,366 | $591 | 0.04% |
| 289 | VERISK ANALYTICS INC | VRSK | 3,326 | $587 | 0.03% |
| 290 | CENTENE CORP | CNC | 7,128 | $585 | 0.03% |
| 291 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,306 | $578 | 0.03% |
| 292 | MOSAIC CO/THE | MOS | 13,159 | $577 | 0.03% |
| 293 | RESMED INC | RSMDF | 2,763 | $575 | 0.03% |
| 294 | ANGLOGOLD ASHANTI-SPON ADR | AU | 29,561 | $574 | 0.03% |
| 295 | BOOKING HOLDINGS INC | BKNG | 284 | $572 | 0.03% |
| 296 | EPAM SYSTEMS INC | EPAM | 1,723 | $565 | 0.03% |
| 297 | ARCH CAPITAL GROUP LTD | G0450A105 | 8,928 | $560 | 0.03% |
| 298 | ANTERO RESOURCES CORP | AR | 18,052 | $559 | 0.03% |
| 299 | NORTHROP GRUMMAN CORP | NOC | 1,016 | $554 | 0.03% |
| 300 | CAN IMPERIAL BK OF COMMERCE | 136069952 | 13,630 | $551 | 0.03% |
| 301 | LANDSTAR SYSTEM INC | LSTR | 3,347 | $545 | 0.03% |
| 302 | GENERAL MOTORS CO | 37045V100 | 16,110 | $542 | 0.03% |
| 303 | UBIQUITI INC | UI | 1,980 | $542 | 0.03% |
| 304 | ARISTA NETWORKS INC | ANET | 4,443 | $539 | 0.03% |
| 305 | EXELON CORP | EXC | 12,452 | $538 | 0.03% |
| 306 | RPM INTERNATIONAL INC | 749685103 | 5,503 | $536 | 0.03% |
| 307 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 2,275 | $536 | 0.03% |
| 308 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,383 | $535 | 0.03% |
| 309 | GARMIN LTD | GRMN | 5,797 | $535 | 0.03% |
| 310 | REPUBLIC SERVICES INC | 760759100 | 4,101 | $529 | 0.03% |
| 311 | US BANCORP | USB-PS | 12,107 | $528 | 0.03% |
| 312 | iShares ESG U.S. Aggregate Bond | 46435U549 | 11,186 | $523 | 0.03% |
| 313 | SEMPRA ENERGY | SREA | 3,377 | $522 | 0.03% |
| 314 | TD SYNNEX CORP | SNX | 5,498 | $521 | 0.03% |
| 315 | ANALOG DEVICES INC | ADI | 3,163 | $519 | 0.03% |
| 316 | SOUTHERN COPPER CORP | SCCO | 8,571 | $518 | 0.03% |
| 317 | BECTON DICKINSON AND CO | BDX | 2,034 | $517 | 0.03% |
| 318 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 2,007 | $515 | 0.03% |
| 319 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,484 | $510 | 0.03% |
| 320 | CARRIER GLOBAL CORP | CARR | 12,366 | $510 | 0.03% |
| 321 | PACKAGING CORP OF AMERICA | 695156109 | 3,983 | $509 | 0.03% |
| 322 | ATMOS ENERGY CORP | ATO | 4,512 | $506 | 0.03% |
| 323 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,638 | $505 | 0.03% |
| 324 | SALESFORCE INC | CRM | 3,810 | $505 | 0.03% |
| 325 | ON SEMICONDUCTOR | ON | 8,062 | $503 | 0.03% |
| 326 | INTACT FINANCIAL CORP | 45823T957 | 3,495 | $503 | 0.03% |
| 327 | NATIONAL FUEL GAS CO | NFG | 7,947 | $503 | 0.03% |
| 328 | HOLOGIC INC | HOLX | 6,662 | $498 | 0.03% |
| 329 | XCEL ENERGY INC | XELLL | 7,090 | $497 | 0.03% |
| 330 | OMNICOM GROUP | OMC | 6,088 | $497 | 0.03% |
| 331 | FIDELITY NATIONAL FINANCIAL | FNF | 13,184 | $496 | 0.03% |
| 332 | ACTIVISION BLIZZARD INC | 00507V109 | 6,477 | $496 | 0.03% |
| 333 | HOWMET AEROSPACE INC | HWM | 12,558 | $495 | 0.03% |
| 334 | CONSTELLATION BRANDS INC-A | STZ | 2,131 | $494 | 0.03% |
| 335 | EDWARDS LIFESCIENCES CORP | EW | 6,627 | $494 | 0.03% |
| 336 | FEDEX CORP | FDX | 2,839 | $492 | 0.03% |
| 337 | DUKE ENERGY CORP | DUKB | 4,781 | $492 | 0.03% |
| 338 | METRO INC/CN | 59162N950 | 8,884 | $492 | 0.03% |
| 339 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 6,441 | $488 | 0.03% |
| 340 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,091 | $488 | 0.03% |
| 341 | MOODY'S CORP | MCO | 1,743 | $486 | 0.03% |
| 342 | M & T BANK CORP | 55261F104 | 3,320 | $482 | 0.03% |
| 343 | ULTA BEAUTY INC | ULTA | 1,026 | $481 | 0.03% |
| 344 | BOSTON SCIENTIFIC CORP | BSX | 10,346 | $479 | 0.03% |
| 345 | CARLISLE COS INC | 142339100 | 2,017 | $475 | 0.03% |
| 346 | WESTON (GEORGE) LTD | 961148954 | 3,830 | $475 | 0.03% |
| 347 | AGILENT TECHNOLOGIES INC | A | 3,150 | $471 | 0.03% |
| 348 | NORDSON CORP | NDSN | 1,981 | $471 | 0.03% |
| 349 | FISERV INC | FISV | 4,645 | $469 | 0.03% |
| 350 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,556 | $469 | 0.03% |
| 351 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,670 | $469 | 0.03% |
| 352 | IQVIA HOLDINGS INC | IQV | 2,244 | $460 | 0.03% |
| 353 | NETFLIX INC | NFLX | 1,540 | $454 | 0.03% |
| 354 | T ROWE PRICE GROUP INC | TROW | 4,141 | $452 | 0.03% |
| 355 | OWENS CORNING | OC | 5,290 | $451 | 0.03% |
| 356 | YUM! BRANDS INC | YUM | 3,519 | $451 | 0.03% |
| 357 | SUN LIFE FINANCIAL INC | SUNFF | 9,696 | $450 | 0.03% |
| 358 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 3,007 | $448 | 0.03% |
| 359 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,781 | $445 | 0.03% |
| 360 | CHENIERE ENERGY INC | LNG | 2,961 | $444 | 0.03% |
| 361 | COGNIZANT TECH SOLUTIONS-A | CTSH | 7,738 | $443 | 0.03% |
| 362 | PPG INDUSTRIES INC | 693506107 | 3,526 | $443 | 0.03% |
| 363 | TRUIST FINANCIAL CORP | 89832Q109 | 10,267 | $442 | 0.03% |
| 364 | CME GROUP INC | CME | 2,620 | $441 | 0.03% |
| 365 | AKAMAI TECHNOLOGIES INC | AKAM | 5,193 | $438 | 0.03% |
| 366 | XYLEM INC | XYL | 3,950 | $437 | 0.03% |
| 367 | EBAY INC | EBAY | 10,492 | $435 | 0.03% |
| 368 | CHEMOURS CO/THE | CC | 14,040 | $430 | 0.03% |
| 369 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,168 | $428 | 0.03% |
| 370 | ARTHUR J GALLAGHER & CO | 363576109 | 2,267 | $427 | 0.03% |
| 371 | KINDER MORGAN INC | EP-PC | 23,636 | $427 | 0.03% |
| 372 | ROSS STORES INC | ROST | 3,668 | $426 | 0.03% |
| 373 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 6,275 | $426 | 0.03% |
| 374 | PRINCIPAL FINANCIAL GROUP | PFG | 5,082 | $426 | 0.03% |
| 375 | STRYKER CORP | SYK | 1,740 | $425 | 0.03% |
| 376 | SYSCO CORP | SYY | 5,552 | $424 | 0.03% |
| 377 | WEST PHARMACEUTICAL SERVICES | 955306105 | 1,792 | $422 | 0.03% |
| 378 | NVR INC | NVR | 91 | $420 | 0.02% |
| 379 | PAYCHEX INC | PAYX | 3,614 | $418 | 0.02% |
| 380 | NXP SEMICONDUCTORS NV | NXPI | 2,620 | $414 | 0.02% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 1,590 | $410 | 0.02% |
| 382 | HILTON WORLDWIDE HOLDINGS IN | HLT | 3,237 | $409 | 0.02% |
| 383 | TECK RESOURCES LTD-CLS B | TCKRF | 10,751 | $406 | 0.02% |
| 384 | STATE STREET CORP | STT-PG | 5,224 | $405 | 0.02% |
| 385 | WILLIAMS COS INC | 969457100 | 12,200 | $401 | 0.02% |
| 386 | WILLIS TOWERS WATSON PLC | WTW | 1,634 | $400 | 0.02% |
| 387 | L3HARRIS TECHNOLOGIES INC | LHX | 1,919 | $400 | 0.02% |
| 388 | BAKER HUGHES CO | BKR | 13,502 | $399 | 0.02% |
| 389 | TRANSDIGM GROUP INC | TDG | 633 | $399 | 0.02% |
| 390 | CHIPOTLE MEXICAN GRILL INC | CMG | 287 | $398 | 0.02% |
| 391 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 24,965 | $398 | 0.02% |
| 392 | MARTIN MARIETTA MATERIALS | 573284106 | 1,167 | $394 | 0.02% |
| 393 | MSCI INC | MSCI | 848 | $394 | 0.02% |
| 394 | BLACKSTONE INC | BX | 5,271 | $391 | 0.02% |
| 395 | ITT INC | ITT | 4,790 | $388 | 0.02% |
| 396 | TYSON FOODS INC-CL A | TSN | 6,230 | $388 | 0.02% |
| 397 | RAYMOND JAMES FINANCIAL INC | 754730109 | 3,604 | $385 | 0.02% |
| 398 | MASCO CORP | MAS | 8,221 | $384 | 0.02% |
| 399 | ADOBE INC | ADBE | 1,137 | $383 | 0.02% |
| 400 | OTIS WORLDWIDE CORP | OTIS | 4,892 | $383 | 0.02% |
| 401 | LEIDOS HOLDINGS INC | LDOS | 3,610 | $380 | 0.02% |
| 402 | SYNCHRONY FINANCIAL | SYF-PB | 11,527 | $379 | 0.02% |
| 403 | ROPER TECHNOLOGIES INC | ROP | 878 | $379 | 0.02% |
| 404 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,970 | $379 | 0.02% |
| 405 | WABTEC CORP | 929740108 | 3,785 | $378 | 0.02% |
| 406 | AUTODESK INC | ADSK | 2,024 | $378 | 0.02% |
| 407 | WSP GLOBAL INC | 92938W954 | 3,257 | $378 | 0.02% |
| 408 | AECOM | ACM | 4,434 | $377 | 0.02% |
| 409 | CASEY'S GENERAL STORES INC | 147528103 | 1,667 | $374 | 0.02% |
| 410 | ASSURANT INC | AIZN | 2,985 | $373 | 0.02% |
| 411 | ELECTRONIC ARTS INC | EA | 3,044 | $372 | 0.02% |
| 412 | GENUINE PARTS CO | GPC | 2,128 | $369 | 0.02% |
| 413 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 920 | $369 | 0.02% |
| 414 | GEN DIGITAL INC | GENVR | 16,954 | $363 | 0.02% |
| 415 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 5,904 | $362 | 0.02% |
| 416 | INTERNATIONAL PAPER CO | 460146103 | 10,414 | $361 | 0.02% |
| 417 | BROWN & BROWN INC | BRO | 6,315 | $360 | 0.02% |
| 418 | DARDEN RESTAURANTS INC | DRI | 2,598 | $359 | 0.02% |
| 419 | ROBERT HALF INTL INC | RHI | 4,851 | $358 | 0.02% |
| 420 | AVERY DENNISON CORP | AVY | 1,977 | $358 | 0.02% |
| 421 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,404 | $357 | 0.02% |
| 422 | ENPHASE ENERGY INC | ENPH | 1,345 | $356 | 0.02% |
| 423 | DUPONT DE NEMOURS INC | DD | 5,185 | $356 | 0.02% |
| 424 | SEAGATE TECHNOLOGY HOLDINGS | SE | 6,761 | $356 | 0.02% |
| 425 | DOMINO'S PIZZA INC | DPZ | 1,021 | $354 | 0.02% |
| 426 | INTUITIVE SURGICAL INC | ISRG | 1,332 | $353 | 0.02% |
| 427 | TE CONNECTIVITY LTD | TEL | 3,069 | $352 | 0.02% |
| 428 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,566 | $352 | 0.02% |
| 429 | ARROW ELECTRONICS INC | 042735100 | 3,340 | $349 | 0.02% |
| 430 | WATERS CORP | 941848103 | 1,014 | $347 | 0.02% |
| 431 | KEYCORP | 493267108 | 19,936 | $347 | 0.02% |
| 432 | CORNING INC | GLW | 10,771 | $344 | 0.02% |
| 433 | AMCOR PLC | AMCCF | 28,852 | $344 | 0.02% |
| 434 | FIRSTENERGY CORP | FE | 8,187 | $343 | 0.02% |
| 435 | DOMINION ENERGY INC | D | 5,559 | $341 | 0.02% |
| 436 | ENTERGY CORP | ENO | 3,023 | $340 | 0.02% |
| 437 | DELTA AIR LINES INC | DAL | 10,341 | $340 | 0.02% |
| 438 | PPL CORP | PPLC | 11,610 | $339 | 0.02% |
| 439 | CITIZENS FINANCIAL GROUP | CIA | 8,536 | $336 | 0.02% |
| 440 | EVERSOURCE ENERGY | ES | 4,000 | $335 | 0.02% |
| 441 | EQUIFAX INC | EFX | 1,725 | $335 | 0.02% |
| 442 | AMEREN CORPORATION | AEE | 3,726 | $331 | 0.02% |
| 443 | CINCINNATI FINANCIAL CORP | 172062101 | 3,221 | $330 | 0.02% |
| 444 | MARKEL CORP | MKL | 250 | $329 | 0.02% |
| 445 | P G & E CORP | PCG-PX | 20,193 | $328 | 0.02% |
| 446 | PERKINELMER INC | RVTY | 2,337 | $328 | 0.02% |
| 447 | AES CORP | AES | 11,364 | $327 | 0.02% |
| 448 | CONSTELLATION ENERGY | CEG | 3,789 | $327 | 0.02% |
| 449 | Vanguard ESG US Stock | 921910733 | 4,948 | $326 | 0.02% |
| 450 | AMERICAN WATER WORKS CO INC | 030420103 | 2,115 | $322 | 0.02% |
| 451 | FIFTH THIRD BANCORP | FITBM | 9,807 | $322 | 0.02% |
| 452 | EQT CORP | EQT | 9,496 | $321 | 0.02% |
| 453 | iShares ESG Aware MSCI EAFE | 46435G516 | 4,882 | $321 | 0.02% |
| 454 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,747 | $321 | 0.02% |
| 455 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 420 | $319 | 0.02% |
| 456 | WATSCO INC | WSO-B | 1,273 | $317 | 0.02% |
| 457 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,331 | $316 | 0.02% |
| 458 | AMDOCS LTD | DOX | 3,434 | $312 | 0.02% |
| 459 | MARVELL TECHNOLOGY INC | MRVL | 8,264 | $306 | 0.02% |
| 460 | FIRST QUANTUM MINERALS LTD | 335934956 | 14,509 | $303 | 0.02% |
| 461 | COSTAR GROUP INC | CSGP | 3,910 | $302 | 0.02% |
| 462 | ALIMENTATION COUCHE-TARD INC | 01626P965 | 6,861 | $301 | 0.02% |
| 463 | HUNTINGTON BANCSHARES INC | HBANP | 21,228 | $299 | 0.02% |
| 464 | VULCAN MATERIALS CO | 929160109 | 1,701 | $298 | 0.02% |
| 465 | FIRST REPUBLIC BANK/CA | 33616C100 | 2,440 | $297 | 0.02% |
| 466 | KIMBERLY-CLARK CORP | KMB | 2,181 | $296 | 0.02% |
| 467 | FORTIVE CORP | FTV | 4,598 | $295 | 0.02% |
| 468 | FIDELITY NATIONAL INFO SERV | 31620M106 | 4,349 | $295 | 0.02% |
| 469 | HORMEL FOODS CORP | HRL | 6,351 | $289 | 0.02% |
| 470 | CONAGRA BRANDS INC | CAG | 7,440 | $288 | 0.02% |
| 471 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,324 | $286 | 0.02% |
| 472 | NORTHERN TRUST CORP | NTRSO | 3,226 | $285 | 0.02% |
| 473 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 3,439 | $285 | 0.02% |
| 474 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,748 | $284 | 0.02% |
| 475 | EQUITABLE HOLDINGS INC | EQH-PC | 9,746 | $280 | 0.02% |
| 476 | SOUTHWEST AIRLINES CO | 844741108 | 8,299 | $279 | 0.02% |
| 477 | ECOLAB INC | ECL | 1,919 | $279 | 0.02% |
| 478 | VERISIGN INC | VRSN | 1,340 | $275 | 0.02% |
| 479 | BIO-RAD LABORATORIES-A | 090572207 | 653 | $275 | 0.02% |
| 480 | CMS ENERGY CORP | CMS-PC | 4,324 | $274 | 0.02% |
| 481 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 5,225 | $272 | 0.02% |
| 482 | INTEL CORP | INTC | 10,231 | $270 | 0.02% |
| 483 | FMC CORP | FMC | 2,161 | $270 | 0.02% |
| 484 | WEST FRASER TIMBER CO LTD | WFG | 3,714 | $268 | 0.02% |
| 485 | GENTEX CORP | GNTX | 9,799 | $267 | 0.02% |
| 486 | DTE ENERGY COMPANY | DTK | 2,254 | $265 | 0.02% |
| 487 | COOPER COS INC/THE | 216648402 | 800 | $265 | 0.02% |
| 488 | BIO-TECHNE CORP | TECH | 3,160 | $262 | 0.02% |
| 489 | BANK OZK | OZKAP | 6,460 | $259 | 0.02% |
| 490 | CENTERPOINT ENERGY INC | CNP | 8,578 | $257 | 0.02% |
| 491 | LAMB WESTON HOLDINGS INC | LW | 2,864 | $256 | 0.02% |
| 492 | CELANESE CORP | CE | 2,450 | $250 | 0.01% |
| 493 | EDISON INTERNATIONAL | 281020107 | 3,935 | $250 | 0.01% |
| 494 | SERVICE CORP INTERNATIONAL | 817565104 | 3,604 | $249 | 0.01% |
| 495 | CHURCH & DWIGHT CO INC | CHD | 3,077 | $248 | 0.01% |
| 496 | FIRST SOLAR INC | FSLR | 1,652 | $247 | 0.01% |
| 497 | WARNER BROS DISCOVERY INC | WBD | 25,912 | $246 | 0.01% |
| 498 | BUNGE LTD | BG | 2,457 | $245 | 0.01% |
| 499 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 3,688 | $244 | 0.01% |
| 500 | EVERGY INC | EVRG | 3,872 | $244 | 0.01% |