13F HOLDINGS REPORT
Symmetry Partners, LLC
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001697493-23-000003
Total Value
$1.8M
Positions
546
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Value | 922908611 | 497,669 | $78,537 | 4.35% |
| 2 | Vanguard Total International Bond | 92203J407 | 1,537,312 | $75,116 | 4.17% |
| 3 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 1,534,993 | $72,068 | 4.00% |
| 4 | iShares Edge MSCI Min Vol USA | 46429B697 | 926,441 | $67,258 | 3.73% |
| 5 | Vanguard Total Stock Market | 922908769 | 325,607 | $66,122 | 3.67% |
| 6 | Vanguard Total Bond Market | 921937835 | 891,031 | $65,688 | 3.64% |
| 7 | Dimensional US Marketwide Value | 25434V724 | 1,473,447 | $48,930 | 2.71% |
| 8 | iShares MSCI USA Momentum Factor | 46432F396 | 346,346 | $47,978 | 2.66% |
| 9 | iShares MSCI EAFE Value | 464288877 | 968,882 | $46,936 | 2.60% |
| 10 | Vanguard Value | 922908744 | 336,128 | $46,232 | 2.56% |
| 11 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 449,806 | $43,519 | 2.41% |
| 12 | Vanguard Short-Term Bond | 921937827 | 554,835 | $42,405 | 2.35% |
| 13 | Vanguard FTSE All-World ex-US Sm-Cp | 922042718 | 381,138 | $41,552 | 2.30% |
| 14 | iShares National Muni Bond | 464288414 | 378,964 | $40,809 | 2.26% |
| 15 | Vanguard FTSE Developed Markets | 921943858 | 824,364 | $37,174 | 2.06% |
| 16 | iShares MSCI USA Quality Factor | 46432F339 | 251,842 | $31,064 | 1.72% |
| 17 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | 646,812 | $30,500 | 1.69% |
| 18 | AVANTIS EMERGING MARKETS EQ | 025072604 | 569,258 | $30,108 | 1.67% |
| 19 | Vanguard FTSE Emerging Markets | 922042858 | 705,439 | $28,529 | 1.58% |
| 20 | DIMENSIONAL WLD EX US CR EQ 2 | 25434V880 | 1,005,186 | $23,108 | 1.28% |
| 21 | VANGUARD U.S. VALUE FACTOR | 921935805 | 237,800 | $23,059 | 1.28% |
| 22 | APPLE INC | AAPL | 133,755 | $22,056 | 1.22% |
| 23 | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 81369Y209 | 162,201 | $20,995 | 1.16% |
| 24 | Dimensional US Core Equity 2 | 25434V708 | 820,606 | $20,909 | 1.16% |
| 25 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 248,939 | $20,617 | 1.14% |
| 26 | MICROSOFT CORP | MSFT | 70,295 | $20,266 | 1.12% |
| 27 | Vanguard Short-Term Corporate Bond | 92206C409 | 242,693 | $18,500 | 1.03% |
| 28 | SPDR Blmbg Barclays High Yield Bd | 78468R622 | 189,022 | $17,482 | 0.97% |
| 29 | iShares MSCI EAFE Min Vol Factor | 46429B689 | 252,729 | $17,079 | 0.95% |
| 30 | iShares MSCI Emerg Mkts Min Vol Fctr | 464286533 | 294,998 | $16,098 | 0.89% |
| 31 | Dimensional US Equity | 25434V401 | 320,119 | $14,223 | 0.79% |
| 32 | Vanguard Short-Term Infl-Prot Secs | 922020805 | 286,626 | $13,705 | 0.76% |
| 33 | EXXON MOBIL CORP | XOM | 122,582 | $13,442 | 0.75% |
| 34 | AVANTIS INTL S/C VALUE ETF | 025072802 | 225,267 | $13,174 | 0.73% |
| 35 | DIMENSIONAL EMERGING MARKETS | 25434V757 | 535,757 | $12,660 | 0.70% |
| 36 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 116,640 | $12,636 | 0.70% |
| 37 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 214,466 | $12,231 | 0.68% |
| 38 | Utilities Select Sector SPDR | 81369Y886 | 177,333 | $12,002 | 0.67% |
| 39 | Industrial Select Sector SPDR | 81369Y704 | 103,415 | $10,462 | 0.58% |
| 40 | DIMENSIONAL INTERNATIONAL VAL | 25434V807 | 324,555 | $10,449 | 0.58% |
| 41 | iShares Short-Term National Muni Bond | 464288158 | 97,163 | $10,175 | 0.56% |
| 42 | Dimensional US Targeted Value | 25434V609 | 220,457 | $9,810 | 0.54% |
| 43 | SPDR Nuveen Blmbg ST MunBd | 78468R739 | 200,504 | $9,529 | 0.53% |
| 44 | CHEVRON CORP | CVX | 56,588 | $9,233 | 0.51% |
| 45 | Vanguard REIT | 922908553 | 106,471 | $8,841 | 0.49% |
| 46 | MERCK & CO. INC. | MRK | 82,168 | $8,742 | 0.48% |
| 47 | JPMORGAN CHASE & CO | VYLD | 57,330 | $7,471 | 0.41% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 14,461 | $6,834 | 0.38% |
| 49 | ABBVIE INC | ABBV | 37,603 | $5,993 | 0.33% |
| 50 | ELI LILLY & CO | LLY | 16,567 | $5,689 | 0.32% |
| 51 | AMAZON.COM INC | AMZN | 54,705 | $5,650 | 0.31% |
| 52 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 166,785 | $5,622 | 0.31% |
| 53 | WALMART INC | WMT | 37,227 | $5,489 | 0.30% |
| 54 | LOCKHEED MARTIN CORP | LMT | 10,824 | $5,117 | 0.28% |
| 55 | AT&T INC | T-PC | 235,698 | $4,537 | 0.25% |
| 56 | iShares 1-3 Year Treasury Bond | 464287457 | 54,584 | $4,480 | 0.25% |
| 57 | ALPHABET INC-CL A | GOOG | 41,542 | $4,309 | 0.24% |
| 58 | CONOCOPHILLIPS | COP | 42,716 | $4,238 | 0.23% |
| 59 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 81,900 | $4,149 | 0.23% |
| 60 | ALPHABET INC-CL C | GOOG | 39,880 | $4,148 | 0.23% |
| 61 | CAMPBELL SOUP CO | CPB | 74,308 | $4,085 | 0.23% |
| 62 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,692 | $3,919 | 0.22% |
| 63 | MARATHON PETROLEUM CORP | MARA | 27,682 | $3,732 | 0.21% |
| 64 | PEPSICO INC | PEP | 20,097 | $3,664 | 0.20% |
| 65 | COCA-COLA CO/THE | KO | 58,471 | $3,627 | 0.20% |
| 66 | DEVON ENERGY CORP | 25179M103 | 71,462 | $3,617 | 0.20% |
| 67 | ALTRIA GROUP INC | MO | 80,890 | $3,609 | 0.20% |
| 68 | HUMANA INC | HUM | 7,129 | $3,461 | 0.19% |
| 69 | META PLATFORMS INC | META | 16,273 | $3,449 | 0.19% |
| 70 | JOHNSON & JOHNSON | JNJ | 20,815 | $3,226 | 0.18% |
| 71 | ACCENTURE PLC-CL A | ACN | 10,910 | $3,118 | 0.17% |
| 72 | BROADCOM INC | AVGO | 4,860 | $3,118 | 0.17% |
| 73 | GENERAL MILLS INC | 370334104 | 35,579 | $3,041 | 0.17% |
| 74 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 53,053 | $2,796 | 0.16% |
| 75 | MARATHON OIL CORP | MARA | 114,935 | $2,754 | 0.15% |
| 76 | MORGAN STANLEY | MS-PQ | 31,264 | $2,745 | 0.15% |
| 77 | MCKESSON CORP | MCK | 7,455 | $2,654 | 0.15% |
| 78 | TARGET CORP | TGT | 15,687 | $2,598 | 0.14% |
| 79 | MASTERCARD INC - A | MA | 7,112 | $2,585 | 0.14% |
| 80 | UNITED RENTALS INC | URI | 6,518 | $2,580 | 0.14% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 64,987 | $2,527 | 0.14% |
| 82 | PROCTER & GAMBLE CO/THE | 742718109 | 16,956 | $2,521 | 0.14% |
| 83 | NVIDIA CORP | NVDA | 8,953 | $2,487 | 0.14% |
| 84 | HOME DEPOT INC | HD | 8,423 | $2,486 | 0.14% |
| 85 | VISA INC-CLASS A SHARES | V | 10,725 | $2,418 | 0.13% |
| 86 | JM SMUCKER CO/THE | 832696405 | 15,130 | $2,381 | 0.13% |
| 87 | CATERPILLAR INC | CAT | 10,220 | $2,339 | 0.13% |
| 88 | VALERO ENERGY CORP | VLO | 16,747 | $2,338 | 0.13% |
| 89 | PFIZER INC | PFE | 56,725 | $2,314 | 0.13% |
| 90 | T-MOBILE US INC | TMUSZ | 15,922 | $2,306 | 0.13% |
| 91 | OCCIDENTAL PETROLEUM CORP | 674599105 | 36,463 | $2,276 | 0.13% |
| 92 | TESLA INC | TSLA | 10,877 | $2,257 | 0.13% |
| 93 | HCA HEALTHCARE INC | HCA | 8,547 | $2,254 | 0.12% |
| 94 | TRAVELERS COS INC/THE | TRV | 13,069 | $2,240 | 0.12% |
| 95 | DANAHER CORP | 235851102 | 8,533 | $2,151 | 0.12% |
| 96 | Elevance Health Inc | ELV | 4,655 | $2,140 | 0.12% |
| 97 | EOG RESOURCES INC | EOG | 17,750 | $2,035 | 0.11% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 3,524 | $2,031 | 0.11% |
| 99 | LAM RESEARCH CORP | LRCX | 3,793 | $2,011 | 0.11% |
| 100 | EATON CORP PLC | ETN | 11,679 | $2,001 | 0.11% |
| 101 | COMCAST CORP-CLASS A | CCZ | 52,109 | $1,975 | 0.11% |
| 102 | DOLLAR GENERAL CORP | 256677105 | 9,379 | $1,974 | 0.11% |
| 103 | KLA CORP | KLAC | 4,926 | $1,966 | 0.11% |
| 104 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,285 | $1,926 | 0.11% |
| 105 | GILEAD SCIENCES INC | GILD | 23,173 | $1,923 | 0.11% |
| 106 | CANADIAN NATURAL RESOURCES | CNQ | 34,418 | $1,905 | 0.11% |
| 107 | TEXAS INSTRUMENTS INC | 882508104 | 10,210 | $1,899 | 0.11% |
| 108 | OLD DOMINION FREIGHT LINE | ODFL | 5,469 | $1,864 | 0.10% |
| 109 | NUCOR CORP | NUE | 11,869 | $1,833 | 0.10% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 9,963 | $1,833 | 0.10% |
| 111 | CUMMINS INC | CMI | 7,613 | $1,819 | 0.10% |
| 112 | QUALCOMM INC | QCOM | 13,801 | $1,761 | 0.10% |
| 113 | PARKER HANNIFIN CORP | PH | 4,979 | $1,673 | 0.09% |
| 114 | UNION PACIFIC CORP | UNP | 8,313 | $1,673 | 0.09% |
| 115 | CISCO SYSTEMS INC | CSCO | 31,953 | $1,670 | 0.09% |
| 116 | QUANTA SERVICES INC | 74762E102 | 9,941 | $1,657 | 0.09% |
| 117 | AUTONATION INC | AN | 12,213 | $1,641 | 0.09% |
| 118 | COSTCO WHOLESALE CORP | 22160K105 | 3,275 | $1,627 | 0.09% |
| 119 | KROGER CO | KR | 32,928 | $1,626 | 0.09% |
| 120 | REGIONS FINANCIAL CORP | RF-PF | 86,586 | $1,607 | 0.09% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,155 | $1,605 | 0.09% |
| 122 | MCDONALD'S CORP | MCD | 5,693 | $1,592 | 0.09% |
| 123 | CHUBB LTD | CB | 8,172 | $1,587 | 0.09% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 5,519 | $1,579 | 0.09% |
| 125 | CVS HEALTH CORP | CVS | 20,803 | $1,546 | 0.09% |
| 126 | LOWE'S COS INC | 548661107 | 7,561 | $1,512 | 0.08% |
| 127 | WW GRAINGER INC | 384802104 | 2,189 | $1,508 | 0.08% |
| 128 | UNITED PARCEL SERVICE-CL B | UPS | 7,703 | $1,494 | 0.08% |
| 129 | DR HORTON INC | 23331A109 | 15,155 | $1,480 | 0.08% |
| 130 | DEERE & CO | DE | 3,577 | $1,477 | 0.08% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 10,839 | $1,465 | 0.08% |
| 132 | ARCH CAPITAL GROUP LTD | G0450A105 | 21,480 | $1,458 | 0.08% |
| 133 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 10,278 | $1,458 | 0.08% |
| 134 | BUILDERS FIRSTSOURCE INC | BLDR | 16,251 | $1,443 | 0.08% |
| 135 | BANK OF AMERICA CORP | 060505104 | 50,372 | $1,441 | 0.08% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 1,749 | $1,437 | 0.08% |
| 137 | AUTOZONE INC | AZO | 583 | $1,433 | 0.08% |
| 138 | EAST WEST BANCORP INC | EWBC | 25,656 | $1,424 | 0.08% |
| 139 | RELIANCE STEEL & ALUMINUM | RS | 5,517 | $1,416 | 0.08% |
| 140 | STEEL DYNAMICS INC | STLD | 12,276 | $1,388 | 0.08% |
| 141 | FLOWERS FOODS INC | FLO | 49,935 | $1,369 | 0.08% |
| 142 | CDW CORP/DE | CDW | 7,015 | $1,367 | 0.08% |
| 143 | SYNOPSYS INC | SNPS | 3,407 | $1,316 | 0.07% |
| 144 | PROGRESSIVE CORP | 743315103 | 9,176 | $1,313 | 0.07% |
| 145 | DOVER CORP | DOV | 8,600 | $1,307 | 0.07% |
| 146 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,088 | $1,306 | 0.07% |
| 147 | AMERISOURCEBERGEN CORP | COR | 8,145 | $1,304 | 0.07% |
| 148 | ALBEMARLE CORP | ALB-PA | 5,771 | $1,276 | 0.07% |
| 149 | ALLSTATE CORP | ALL-PJ | 11,458 | $1,270 | 0.07% |
| 150 | TJX COMPANIES INC | 872540109 | 16,150 | $1,266 | 0.07% |
| 151 | DICK'S SPORTING GOODS INC | 253393102 | 8,848 | $1,255 | 0.07% |
| 152 | AUTOMATIC DATA PROCESSING | ADP | 5,634 | $1,254 | 0.07% |
| 153 | ZOETIS INC | ZTS | 7,516 | $1,251 | 0.07% |
| 154 | CINTAS CORP | CTAS | 2,666 | $1,234 | 0.07% |
| 155 | TRACTOR SUPPLY COMPANY | TSCO | 5,241 | $1,232 | 0.07% |
| 156 | GENERAL DYNAMICS CORP | GD | 5,358 | $1,223 | 0.07% |
| 157 | ROYAL BANK OF CANADA | RYLBF | 12,629 | $1,208 | 0.07% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 15,416 | $1,188 | 0.07% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 3,620 | $1,184 | 0.07% |
| 160 | AON PLC-CLASS A | AON | 3,741 | $1,179 | 0.07% |
| 161 | FREEPORT-MCMORAN INC | FCX | 28,681 | $1,173 | 0.07% |
| 162 | MODERNA INC | MRNA | 7,474 | $1,148 | 0.06% |
| 163 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,345 | $1,142 | 0.06% |
| 164 | PIONEER NATURAL RESOURCES CO | 723787107 | 5,585 | $1,141 | 0.06% |
| 165 | NIKE INC -CL B | NKE | 9,250 | $1,134 | 0.06% |
| 166 | MOLINA HEALTHCARE INC | MOH | 4,229 | $1,131 | 0.06% |
| 167 | FASTENAL CO | FAST | 20,945 | $1,130 | 0.06% |
| 168 | AMERICAN EXPRESS CO | AXP | 6,817 | $1,124 | 0.06% |
| 169 | THE CIGNA GROUP | 125523100 | 4,393 | $1,123 | 0.06% |
| 170 | APPLIED MATERIALS INC | 038222105 | 9,042 | $1,111 | 0.06% |
| 171 | INTL BUSINESS MACHINES CORP | INTR | 8,465 | $1,110 | 0.06% |
| 172 | CADENCE DESIGN SYS INC | CDNS | 5,248 | $1,103 | 0.06% |
| 173 | ABBOTT LABORATORIES | ABLZF | 10,777 | $1,091 | 0.06% |
| 174 | PACCAR INC | PCAR | 14,656 | $1,073 | 0.06% |
| 175 | WELLS FARGO & CO | 949746101 | 28,548 | $1,067 | 0.06% |
| 176 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 15,248 | $1,063 | 0.06% |
| 177 | LINDE PLC | LIN | 2,986 | $1,061 | 0.06% |
| 178 | CONAGRA BRANDS INC | CAG | 28,127 | $1,056 | 0.06% |
| 179 | STARBUCKS CORP | SBUX | 10,109 | $1,053 | 0.06% |
| 180 | LKQ CORP | LKQ | 18,536 | $1,052 | 0.06% |
| 181 | TELEDYNE TECHNOLOGIES INC | TDY | 2,327 | $1,041 | 0.06% |
| 182 | WALT DISNEY CO/THE | 254687106 | 10,231 | $1,024 | 0.06% |
| 183 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,411 | $1,020 | 0.06% |
| 184 | ORACLE CORP | ORCL-PD | 10,910 | $1,014 | 0.06% |
| 185 | CENOVUS ENERGY INC | CVE | 58,065 | $1,013 | 0.06% |
| 186 | HUBBELL INC | HUBB | 4,115 | $1,001 | 0.06% |
| 187 | WASTE MANAGEMENT INC | 94106L109 | 6,105 | $996 | 0.06% |
| 188 | ADVANCED MICRO DEVICES | AMD | 10,141 | $994 | 0.06% |
| 189 | PHILIP MORRIS INTERNATIONAL | 718172109 | 10,118 | $984 | 0.05% |
| 190 | CORTEVA INC | CTVA | 16,108 | $971 | 0.05% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 3,081 | $971 | 0.05% |
| 192 | AMGEN INC | AMGN | 3,985 | $963 | 0.05% |
| 193 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 10,347 | $959 | 0.05% |
| 194 | COPART INC | CPRT | 12,704 | $955 | 0.05% |
| 195 | HERSHEY CO/THE | HSY | 3,706 | $943 | 0.05% |
| 196 | FORTINET INC | FTNT | 14,086 | $936 | 0.05% |
| 197 | WILLIAMS-SONOMA INC | WSM | 7,617 | $927 | 0.05% |
| 198 | LYONDELLBASELL INDU-CL A | LYB | 9,761 | $916 | 0.05% |
| 199 | INGERSOLL-RAND INC | IR | 15,568 | $906 | 0.05% |
| 200 | ADOBE INC | ADBE | 2,336 | $900 | 0.05% |
| 201 | CSX CORP | CSX | 29,885 | $895 | 0.05% |
| 202 | AFLAC INC | AFL | 13,798 | $890 | 0.05% |
| 203 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,543 | $868 | 0.05% |
| 204 | DOW INC | DOW | 15,832 | $868 | 0.05% |
| 205 | PULTEGROUP INC | 745867101 | 14,681 | $856 | 0.05% |
| 206 | QUEST DIAGNOSTICS INC | DGX | 6,024 | $852 | 0.05% |
| 207 | IMPERIAL OIL LTD | IMO | 16,530 | $841 | 0.05% |
| 208 | ANALOG DEVICES INC | ADI | 4,251 | $838 | 0.05% |
| 209 | LULULEMON ATHLETICA INC | LULU | 2,262 | $824 | 0.05% |
| 210 | SCHLUMBERGER LTD | SLB | 16,697 | $820 | 0.05% |
| 211 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 2,658 | $815 | 0.05% |
| 212 | TERADYNE INC | TER | 7,559 | $813 | 0.05% |
| 213 | UNITED THERAPEUTICS CORP | UTHR | 3,622 | $811 | 0.04% |
| 214 | JACOBS SOLUTIONS INC | J | 6,864 | $807 | 0.04% |
| 215 | 3M CO | MMM | 7,625 | $801 | 0.04% |
| 216 | BOEING CO/THE | BA-PA | 3,762 | $799 | 0.04% |
| 217 | FIRST SOLAR INC | FSLR | 3,634 | $790 | 0.04% |
| 218 | ILLINOIS TOOL WORKS | 452308109 | 3,245 | $790 | 0.04% |
| 219 | CBRE GROUP INC - A | CBRE | 10,816 | $788 | 0.04% |
| 220 | WR BERKLEY CORP | WRB-PH | 12,643 | $787 | 0.04% |
| 221 | AMPHENOL CORP-CL A | 032095101 | 9,609 | $785 | 0.04% |
| 222 | NORFOLK SOUTHERN CORP | 655844108 | 3,631 | $770 | 0.04% |
| 223 | EMERSON ELECTRIC CO | EMR | 8,820 | $769 | 0.04% |
| 224 | MARSH & MCLENNAN COS | 571748102 | 4,599 | $766 | 0.04% |
| 225 | MICRON TECHNOLOGY INC | MU | 12,619 | $761 | 0.04% |
| 226 | SALESFORCE INC | CRM | 3,810 | $761 | 0.04% |
| 227 | IDEXX LABORATORIES INC | 45168D104 | 1,513 | $757 | 0.04% |
| 228 | REGAL REXNORD CORP | RRX | 5,356 | $754 | 0.04% |
| 229 | BOOKING HOLDINGS INC | BKNG | 284 | $753 | 0.04% |
| 230 | HESS CORP | HESM | 5,686 | $752 | 0.04% |
| 231 | NATIONAL BANK OF CANADA | NBHC | 10,474 | $749 | 0.04% |
| 232 | PINNACLE WEST CAPITAL | PNW | 9,415 | $746 | 0.04% |
| 233 | METLIFE INC | MET-PF | 12,837 | $744 | 0.04% |
| 234 | FAIR ISAAC CORP | FICO | 1,043 | $733 | 0.04% |
| 235 | TARGA RESOURCES CORP | TRGP | 10,039 | $732 | 0.04% |
| 236 | POOL CORP | POOL | 2,133 | $730 | 0.04% |
| 237 | METTLER-TOLEDO INTERNATIONAL | MTD | 472 | $722 | 0.04% |
| 238 | EXPEDITORS INTL WASH INC | 302130109 | 6,548 | $721 | 0.04% |
| 239 | EVEREST RE GROUP LTD | EG | 2,008 | $719 | 0.04% |
| 240 | GARTNER INC | IT | 2,204 | $718 | 0.04% |
| 241 | ANGLOGOLD ASHANTI-SPON ADR | AU | 29,561 | $715 | 0.04% |
| 242 | ARCHER-DANIELS-MIDLAND CO | ADM | 8,931 | $711 | 0.04% |
| 243 | AGCO CORP | AGCO | 5,238 | $708 | 0.04% |
| 244 | SNAP-ON INC | SNA | 2,860 | $706 | 0.04% |
| 245 | NASDAQ INC | NDAQ | 12,882 | $704 | 0.04% |
| 246 | CANADIAN PACIFIC RAILWAY LTD | 13645T951 | 9,060 | $698 | 0.04% |
| 247 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 10,004 | $697 | 0.04% |
| 248 | OLIN CORP | OLN | 12,543 | $696 | 0.04% |
| 249 | ARISTA NETWORKS INC | ANET | 4,118 | $691 | 0.04% |
| 250 | LENNAR CORP-A | LEN-B | 6,539 | $687 | 0.04% |
| 251 | LOBLAW COMPANIES LTD | 539481952 | 7,536 | $687 | 0.04% |
| 252 | GENERAL ELECTRIC CO | 369604301 | 7,056 | $675 | 0.04% |
| 253 | ALIMENTATION COUCHE-TARD INC | 01626P965 | 13,398 | $674 | 0.04% |
| 254 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 3,821 | $670 | 0.04% |
| 255 | ON SEMICONDUCTOR | ON | 8,062 | $664 | 0.04% |
| 256 | ULTA BEAUTY INC | ULTA | 1,208 | $659 | 0.04% |
| 257 | MEDTRONIC PLC | MDT | 8,133 | $656 | 0.04% |
| 258 | HALLIBURTON CO | HAL | 20,687 | $655 | 0.04% |
| 259 | SOUTHERN COPPER CORP | SCCO | 8,571 | $654 | 0.04% |
| 260 | FORD MOTOR CO | 345370860 | 51,732 | $652 | 0.04% |
| 261 | CITIGROUP INC | C-PR | 13,892 | $651 | 0.04% |
| 262 | FEDEX CORP | FDX | 2,839 | $649 | 0.04% |
| 263 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,254 | $647 | 0.04% |
| 264 | AMETEK INC | AME | 4,447 | $646 | 0.04% |
| 265 | AMERICAN INTERNATIONAL GROUP | 026874784 | 12,819 | $646 | 0.04% |
| 266 | VERISK ANALYTICS INC | VRSK | 3,326 | $638 | 0.04% |
| 267 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 2,583 | $637 | 0.04% |
| 268 | BIOGEN INC | BIIB | 2,278 | $633 | 0.04% |
| 269 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,306 | $631 | 0.03% |
| 270 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,340 | $627 | 0.03% |
| 271 | PHILLIPS 66 | PSX | 6,174 | $626 | 0.03% |
| 272 | DOLLAR TREE INC | DLTR | 4,349 | $624 | 0.03% |
| 273 | ONEOK INC | OKE | 9,812 | $623 | 0.03% |
| 274 | S&P GLOBAL INC | SPGI | 1,803 | $622 | 0.03% |
| 275 | iShares ESG Aware MSCI USA | 46435G425 | 6,987 | $622 | 0.03% |
| 276 | OMNICOM GROUP | OMC | 6,512 | $614 | 0.03% |
| 277 | IDEX CORP | 45167R104 | 2,622 | $606 | 0.03% |
| 278 | RESMED INC | RSMDF | 2,763 | $605 | 0.03% |
| 279 | LANDSTAR SYSTEM INC | LSTR | 3,347 | $600 | 0.03% |
| 280 | INTEL CORP | INTC | 18,333 | $599 | 0.03% |
| 281 | INTACT FINANCIAL CORP | 45823T957 | 4,161 | $596 | 0.03% |
| 282 | JOHNSON CONTROLS INTERNATION | G51502105 | 9,881 | $595 | 0.03% |
| 283 | CONSOLIDATED EDISON INC | ED | 6,204 | $594 | 0.03% |
| 284 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 37,198 | $593 | 0.03% |
| 285 | GENERAL MOTORS CO | 37045V100 | 16,110 | $591 | 0.03% |
| 286 | MOSAIC CO/THE | MOS | 12,800 | $587 | 0.03% |
| 287 | PACKAGING CORP OF AMERICA | 695156109 | 4,183 | $581 | 0.03% |
| 288 | COLGATE-PALMOLIVE CO | CL | 7,701 | $579 | 0.03% |
| 289 | BEST BUY CO INC | BBY | 7,366 | $577 | 0.03% |
| 290 | APA CORP | APA | 16,010 | $577 | 0.03% |
| 291 | HOWMET AEROSPACE INC | HWM | 13,597 | $576 | 0.03% |
| 292 | CARRIER GLOBAL CORP | CARR | 12,366 | $566 | 0.03% |
| 293 | OWENS CORNING | OC | 5,851 | $561 | 0.03% |
| 294 | WESTON (GEORGE) LTD | 961148954 | 4,224 | $560 | 0.03% |
| 295 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,766 | $560 | 0.03% |
| 296 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,670 | $559 | 0.03% |
| 297 | REPUBLIC SERVICES INC | 760759100 | 4,101 | $555 | 0.03% |
| 298 | ACTIVISION BLIZZARD INC | 00507V109 | 6,477 | $554 | 0.03% |
| 299 | TOURMALINE OIL CORP | TRMLF | 13,198 | $550 | 0.03% |
| 300 | TD SYNNEX CORP | SNX | 5,686 | $550 | 0.03% |
| 301 | BLACKROCK INC | BLK | 814 | $545 | 0.03% |
| 302 | HOLOGIC INC | HOLX | 6,662 | $538 | 0.03% |
| 303 | UBIQUITI INC | UI | 1,980 | $538 | 0.03% |
| 304 | UNITED AIRLINES HOLDINGS INC | UNTCW | 12,140 | $537 | 0.03% |
| 305 | iShares ESG U.S. Aggregate Bond | 46435U549 | 11,186 | $535 | 0.03% |
| 306 | MOODY'S CORP | MCO | 1,743 | $533 | 0.03% |
| 307 | NETFLIX INC | NFLX | 1,540 | $532 | 0.03% |
| 308 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,484 | $527 | 0.03% |
| 309 | FISERV INC | FISV | 4,645 | $525 | 0.03% |
| 310 | ASSURED GUARANTY LTD | AGO | 10,411 | $523 | 0.03% |
| 311 | EXELON CORP | EXC | 12,452 | $522 | 0.03% |
| 312 | SCHWAB (CHARLES) CORP | SCHW-PJ | 9,966 | $522 | 0.03% |
| 313 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 2,275 | $522 | 0.03% |
| 314 | CARDINAL HEALTH INC | CAH | 6,863 | $518 | 0.03% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 10,346 | $518 | 0.03% |
| 316 | EPAM SYSTEMS INC | EPAM | 1,723 | $515 | 0.03% |
| 317 | SEMPRA ENERGY | SREA | 3,377 | $510 | 0.03% |
| 318 | ENPHASE ENERGY INC | ENPH | 2,427 | $510 | 0.03% |
| 319 | NVR INC | NVR | 91 | $507 | 0.03% |
| 320 | ATMOS ENERGY CORP | ATO | 4,512 | $507 | 0.03% |
| 321 | BECTON DICKINSON AND CO | BDX | 2,034 | $503 | 0.03% |
| 322 | CME GROUP INC | CME | 2,620 | $502 | 0.03% |
| 323 | CENTENE CORP | CNC | 7,929 | $501 | 0.03% |
| 324 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 3,007 | $499 | 0.03% |
| 325 | STRYKER CORP | SYK | 1,740 | $497 | 0.03% |
| 326 | JABIL INC | JBL | 5,610 | $495 | 0.03% |
| 327 | SHERWIN-WILLIAMS CO/THE | SHW | 2,187 | $492 | 0.03% |
| 328 | KIMBERLY-CLARK CORP | KMB | 3,659 | $491 | 0.03% |
| 329 | CHIPOTLE MEXICAN GRILL INC | CMG | 287 | $490 | 0.03% |
| 330 | NXP SEMICONDUCTORS NV | NXPI | 2,620 | $489 | 0.03% |
| 331 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 5,227 | $486 | 0.03% |
| 332 | P G & E CORP | PCG-PX | 30,005 | $485 | 0.03% |
| 333 | VALE SA-SP ADR | VALE | 30,403 | $480 | 0.03% |
| 334 | RPM INTERNATIONAL INC | 749685103 | 5,503 | $480 | 0.03% |
| 335 | CARLISLE COS INC | 142339100 | 2,117 | $479 | 0.03% |
| 336 | XCEL ENERGY INC | XELLL | 7,090 | $478 | 0.03% |
| 337 | SOUTHERN CO/THE | SOMN | 6,856 | $477 | 0.03% |
| 338 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 5,909 | $475 | 0.03% |
| 339 | MSCI INC | MSCI | 848 | $475 | 0.03% |
| 340 | COGNIZANT TECH SOLUTIONS-A | CTSH | 7,738 | $471 | 0.03% |
| 341 | PPG INDUSTRIES INC | 693506107 | 3,526 | $471 | 0.03% |
| 342 | NORTHROP GRUMMAN CORP | NOC | 1,016 | $469 | 0.03% |
| 343 | T ROWE PRICE GROUP INC | TROW | 4,141 | $468 | 0.03% |
| 344 | CHENIERE ENERGY INC | LNG | 2,961 | $467 | 0.03% |
| 345 | ROCKWELL AUTOMATION INC | ROK | 1,590 | $467 | 0.03% |
| 346 | TRANSDIGM GROUP INC | TDG | 633 | $467 | 0.03% |
| 347 | EBAY INC | EBAY | 10,492 | $466 | 0.03% |
| 348 | YUM! BRANDS INC | YUM | 3,519 | $465 | 0.03% |
| 349 | INTUIT INC | INTU | 1,039 | $463 | 0.03% |
| 350 | BLACKSTONE INC | BX | 5,271 | $463 | 0.03% |
| 351 | FIDELITY NATIONAL FINANCIAL | FNF | 13,184 | $461 | 0.03% |
| 352 | DUKE ENERGY CORP | DUKB | 4,781 | $461 | 0.03% |
| 353 | PRINCIPAL FINANCIAL GROUP | PFG | 6,137 | $456 | 0.03% |
| 354 | HILTON WORLDWIDE HOLDINGS IN | HLT | 3,237 | $456 | 0.03% |
| 355 | GENUINE PARTS CO | GPC | 2,719 | $455 | 0.03% |
| 356 | SUN LIFE FINANCIAL INC | SUNFF | 9,696 | $453 | 0.03% |
| 357 | KELLOGG CO | BEKE | 6,704 | $449 | 0.02% |
| 358 | AMERICAN ELECTRIC POWER | 025537101 | 4,919 | $448 | 0.02% |
| 359 | SEAGATE TECHNOLOGY HOLDINGS | SE | 6,761 | $447 | 0.02% |
| 360 | IQVIA HOLDINGS INC | IQV | 2,244 | $446 | 0.02% |
| 361 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,781 | $444 | 0.02% |
| 362 | NORDSON CORP | NDSN | 1,981 | $440 | 0.02% |
| 363 | US BANCORP | USB-PS | 12,107 | $436 | 0.02% |
| 364 | AGILENT TECHNOLOGIES INC | A | 3,150 | $436 | 0.02% |
| 365 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,168 | $435 | 0.02% |
| 366 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,556 | $434 | 0.02% |
| 367 | ARTHUR J GALLAGHER & CO | 363576109 | 2,267 | $434 | 0.02% |
| 368 | SYSCO CORP | SYY | 5,552 | $429 | 0.02% |
| 369 | TECK RESOURCES LTD-CLS B | TCKRF | 11,754 | $429 | 0.02% |
| 370 | CONSTELLATION ENERGY | CEG | 5,439 | $427 | 0.02% |
| 371 | WSP GLOBAL INC | 92938W954 | 3,257 | $427 | 0.02% |
| 372 | AECOM | ACM | 5,019 | $423 | 0.02% |
| 373 | AUTODESK INC | ADSK | 2,024 | $421 | 0.02% |
| 374 | CHEMOURS CO/THE | CC | 14,040 | $420 | 0.02% |
| 375 | ARROW ELECTRONICS INC | 042735100 | 3,340 | $417 | 0.02% |
| 376 | XYLEM INC | XYL | 3,950 | $414 | 0.02% |
| 377 | LAMB WESTON HOLDINGS INC | LW | 3,962 | $414 | 0.02% |
| 378 | PAYCHEX INC | PAYX | 3,614 | $414 | 0.02% |
| 379 | KINDER MORGAN INC | EP-PC | 23,636 | $414 | 0.02% |
| 380 | OTIS WORLDWIDE CORP | OTIS | 4,892 | $413 | 0.02% |
| 381 | ITT INC | ITT | 4,790 | $413 | 0.02% |
| 382 | MARTIN MARIETTA MATERIALS | 573284106 | 1,158 | $411 | 0.02% |
| 383 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 420 | $409 | 0.02% |
| 384 | DELTA AIR LINES INC | DAL | 11,606 | $405 | 0.02% |
| 385 | WATSCO INC | WSO-B | 1,273 | $405 | 0.02% |
| 386 | DARDEN RESTAURANTS INC | DRI | 2,598 | $403 | 0.02% |
| 387 | TE CONNECTIVITY LTD | TEL | 3,069 | $402 | 0.02% |
| 388 | STATE STREET CORP | STT-PG | 5,224 | $395 | 0.02% |
| 389 | HP INC | HPQ | 13,455 | $395 | 0.02% |
| 390 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,091 | $393 | 0.02% |
| 391 | CANADIAN NATL RAILWAY CO | 136375961 | 3,317 | $391 | 0.02% |
| 392 | WARNER BROS DISCOVERY INC | WBD | 25,912 | $391 | 0.02% |
| 393 | AKAMAI TECHNOLOGIES INC | AKAM | 4,993 | $391 | 0.02% |
| 394 | LEIDOS HOLDINGS INC | LDOS | 4,236 | $390 | 0.02% |
| 395 | BAKER HUGHES CO | BKR | 13,502 | $390 | 0.02% |
| 396 | ROSS STORES INC | ROST | 3,668 | $389 | 0.02% |
| 397 | ROPER TECHNOLOGIES INC | ROP | 878 | $387 | 0.02% |
| 398 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,970 | $384 | 0.02% |
| 399 | WABTEC CORP | 929740108 | 3,785 | $383 | 0.02% |
| 400 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 920 | $382 | 0.02% |
| 401 | WILLIS TOWERS WATSON PLC | WTW | 1,634 | $380 | 0.02% |
| 402 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 78,077 | $380 | 0.02% |
| 403 | CORNING INC | GLW | 10,771 | $380 | 0.02% |
| 404 | L3HARRIS TECHNOLOGIES INC | LHX | 1,919 | $377 | 0.02% |
| 405 | INTERNATIONAL PAPER CO | 460146103 | 10,414 | $376 | 0.02% |
| 406 | DUPONT DE NEMOURS INC | DD | 5,185 | $372 | 0.02% |
| 407 | AMDOCS LTD | DOX | 3,873 | $372 | 0.02% |
| 408 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 5,904 | $369 | 0.02% |
| 409 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,747 | $368 | 0.02% |
| 410 | ELECTRONIC ARTS INC | EA | 3,044 | $367 | 0.02% |
| 411 | COTERRA ENERGY INC | CTRA | 14,935 | $367 | 0.02% |
| 412 | HANOVER INSURANCE GROUP INC/ | 410867105 | 2,835 | $364 | 0.02% |
| 413 | WILLIAMS COS INC | 969457100 | 12,200 | $364 | 0.02% |
| 414 | BROWN & BROWN INC | BRO | 6,315 | $363 | 0.02% |
| 415 | CINCINNATI FINANCIAL CORP | 172062101 | 3,221 | $361 | 0.02% |
| 416 | MARVELL TECHNOLOGY INC | MRVL | 8,264 | $358 | 0.02% |
| 417 | ASSURANT INC | AIZN | 2,985 | $358 | 0.02% |
| 418 | CROWN HOLDINGS INC | CCK | 4,308 | $356 | 0.02% |
| 419 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 1,120 | $356 | 0.02% |
| 420 | AVERY DENNISON CORP | AVY | 1,977 | $354 | 0.02% |
| 421 | NUTRIEN LTD | NTR | 4,749 | $351 | 0.02% |
| 422 | TRUIST FINANCIAL CORP | 89832Q109 | 10,267 | $350 | 0.02% |
| 423 | EQUIFAX INC | EFX | 1,725 | $350 | 0.02% |
| 424 | Vanguard ESG US Stock | 921910733 | 4,948 | $349 | 0.02% |
| 425 | iShares ESG Aware MSCI EAFE | 46435G516 | 4,882 | $349 | 0.02% |
| 426 | INTUITIVE SURGICAL INC | ISRG | 1,332 | $340 | 0.02% |
| 427 | DOMINO'S PIZZA INC | DPZ | 1,021 | $337 | 0.02% |
| 428 | RAYMOND JAMES FINANCIAL INC | 754730109 | 3,604 | $336 | 0.02% |
| 429 | SYNCHRONY FINANCIAL | SYF-PB | 11,527 | $335 | 0.02% |
| 430 | EDWARDS LIFESCIENCES CORP | EW | 4,035 | $334 | 0.02% |
| 431 | FIRST QUANTUM MINERALS LTD | 335934956 | 14,509 | $334 | 0.02% |
| 432 | AMCOR PLC | AMCCF | 28,852 | $328 | 0.02% |
| 433 | FIRSTENERGY CORP | FE | 8,187 | $328 | 0.02% |
| 434 | ENTERGY CORP | ENO | 3,023 | $326 | 0.02% |
| 435 | PPL CORP | PPLC | 11,610 | $323 | 0.02% |
| 436 | AMEREN CORPORATION | AEE | 3,726 | $322 | 0.02% |
| 437 | MARKEL CORP | MKL | 250 | $319 | 0.02% |
| 438 | ECOLAB INC | ECL | 1,919 | $318 | 0.02% |
| 439 | WATERS CORP | 941848103 | 1,014 | $314 | 0.02% |
| 440 | KRAFT HEINZ CO/THE | KHC | 8,102 | $313 | 0.02% |
| 441 | EVERSOURCE ENERGY | ES | 4,000 | $313 | 0.02% |
| 442 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,404 | $313 | 0.02% |
| 443 | FORTIVE CORP | FTV | 4,598 | $313 | 0.02% |
| 444 | PERKINELMER INC | RVTY | 2,337 | $311 | 0.02% |
| 445 | DOMINION ENERGY INC | D | 5,559 | $311 | 0.02% |
| 446 | GLOBE LIFE INC | GL-PD | 2,820 | $310 | 0.02% |
| 447 | AMERICAN WATER WORKS CO INC | 030420103 | 2,115 | $310 | 0.02% |
| 448 | CONSTELLATION BRANDS INC-A | STZ | 1,370 | $309 | 0.02% |
| 449 | GARMIN LTD | GRMN | 3,049 | $308 | 0.02% |
| 450 | HORIZON THERAPEUTICS PLC | G46188101 | 2,791 | $305 | 0.02% |
| 451 | FMC CORP | FMC | 2,501 | $305 | 0.02% |
| 452 | TYSON FOODS INC-CL A | TSN | 5,105 | $303 | 0.02% |
| 453 | COOPER COS INC/THE | 216648402 | 800 | $299 | 0.02% |
| 454 | M & T BANK CORP | 55261F104 | 2,477 | $296 | 0.02% |
| 455 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 5,225 | $295 | 0.02% |
| 456 | LIBERTY MEDIA CORP-LIBERTY-C | FWONB | 3,936 | $295 | 0.02% |
| 457 | VULCAN MATERIALS CO | 929160109 | 1,701 | $292 | 0.02% |
| 458 | GEN DIGITAL INC | GENVR | 16,954 | $291 | 0.02% |
| 459 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,352 | $286 | 0.02% |
| 460 | CANADIAN TIRE CORP-CLASS A | 136681954 | 2,189 | $286 | 0.02% |
| 461 | ANSYS INC | 03662Q105 | 860 | $286 | 0.02% |
| 462 | NORTHERN TRUST CORP | NTRSO | 3,226 | $284 | 0.02% |
| 463 | VERISIGN INC | VRSN | 1,340 | $283 | 0.02% |
| 464 | AMERICA MOVIL SAB DE CV | AMXOF | 13,342 | $281 | 0.02% |
| 465 | EDISON INTERNATIONAL | 281020107 | 3,935 | $278 | 0.02% |
| 466 | AES CORP | AES | 11,364 | $274 | 0.02% |
| 467 | APTIV PLC | APTV | 2,438 | $274 | 0.02% |
| 468 | CHURCH & DWIGHT CO INC | CHD | 3,077 | $272 | 0.02% |
| 469 | SOUTHWEST AIRLINES CO | 844741108 | 8,299 | $270 | 0.01% |
| 470 | COSTAR GROUP INC | CSGP | 3,910 | $269 | 0.01% |
| 471 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,324 | $268 | 0.01% |
| 472 | CELANESE CORP | CE | 2,450 | $267 | 0.01% |
| 473 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,748 | $267 | 0.01% |
| 474 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,331 | $267 | 0.01% |
| 475 | CMS ENERGY CORP | CMS-PC | 4,324 | $265 | 0.01% |
| 476 | VEEVA SYSTEMS INC-CLASS A | VEEV | 1,435 | $264 | 0.01% |
| 477 | FIFTH THIRD BANCORP | FITBM | 9,807 | $261 | 0.01% |
| 478 | CITIZENS FINANCIAL GROUP | CIA | 8,536 | $259 | 0.01% |
| 479 | KKR & CO INC | KKRT | 4,908 | $258 | 0.01% |
| 480 | PTC INC | PTC | 2,002 | $257 | 0.01% |
| 481 | TIMKEN CO | TKR | 3,142 | $257 | 0.01% |
| 482 | NEWMONT CORP | NEMCL | 5,124 | $251 | 0.01% |
| 483 | KEYCORP | 493267108 | 19,936 | $250 | 0.01% |
| 484 | WEST PHARMACEUTICAL SERVICES | 955306105 | 721 | $250 | 0.01% |
| 485 | TORO CO | TORO | 2,249 | $250 | 0.01% |
| 486 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 700 | $250 | 0.01% |
| 487 | CASEY'S GENERAL STORES INC | 147528103 | 1,151 | $249 | 0.01% |
| 488 | HEICO CORP | HEI-A | 1,449 | $248 | 0.01% |
| 489 | SERVICE CORP INTERNATIONAL | 817565104 | 3,604 | $248 | 0.01% |
| 490 | MONSTER BEVERAGE CORP | MNST | 4,570 | $247 | 0.01% |
| 491 | EQUITABLE HOLDINGS INC | EQH-PC | 9,746 | $247 | 0.01% |
| 492 | CIA SANEAMENTO BASICO DE-ADR | SBS | 24,713 | $247 | 0.01% |
| 493 | MASCO CORP | MAS | 4,972 | $247 | 0.01% |
| 494 | DTE ENERGY COMPANY | DTK | 2,254 | $247 | 0.01% |
| 495 | GENTEX CORP | GNTX | 8,753 | $245 | 0.01% |
| 496 | OVINTIV INC | OVV | 6,779 | $245 | 0.01% |
| 497 | WESTERN DIGITAL CORP | WDC | 6,495 | $245 | 0.01% |
| 498 | LAS VEGAS SANDS CORP | LVS | 4,242 | $244 | 0.01% |
| 499 | VMWARE INC-CLASS A | 928563402 | 1,929 | $241 | 0.01% |
| 500 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 2,859 | $238 | 0.01% |