13F HOLDINGS REPORT
Symmetry Partners, LLC
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001697493-23-000004
Total Value
$1.9M
Positions
577
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Value | 922908611 | 516,382 | $85,410 | 4.57% |
| 2 | Vanguard Total International Bond | 92203J407 | 1,584,096 | $77,431 | 4.14% |
| 3 | Vanguard Total Stock Market | 922908769 | 329,706 | $72,628 | 3.88% |
| 4 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 1,516,693 | $70,041 | 3.75% |
| 5 | iShares MSCI USA Min Vol Factor | 46429B697 | 913,371 | $67,891 | 3.63% |
| 6 | Vanguard Total Bond Market | 921937835 | 921,162 | $66,959 | 3.58% |
| 7 | iShares MSCI USA Momentum Factor | 46432F396 | 367,325 | $52,987 | 2.83% |
| 8 | Dimensional US Marketwide Value | 25434V724 | 1,432,183 | $49,410 | 2.64% |
| 9 | Vanguard Value | 922908744 | 345,064 | $49,034 | 2.62% |
| 10 | iShares MSCI EAFE Value | 464288877 | 998,352 | $48,859 | 2.61% |
| 11 | Vanguard FTSE All-Wld ex-US SmCp | 922042718 | 395,790 | $43,727 | 2.34% |
| 12 | Vanguard Short-Term Bond | 921937827 | 552,488 | $41,752 | 2.23% |
| 13 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 417,006 | $40,890 | 2.19% |
| 14 | iShares National Muni Bond | 464288414 | 380,039 | $40,562 | 2.17% |
| 15 | Vanguard FTSE Developed Markets | 921943858 | 842,079 | $38,887 | 2.08% |
| 16 | iShares MSCI USA Quality Factor | 46432F339 | 257,040 | $34,667 | 1.85% |
| 17 | AVANTIS EMERGING MARKETS EQ | 025072604 | 569,258 | $30,632 | 1.64% |
| 18 | Vanguard FTSE Emerging Markets | 922042858 | 742,740 | $30,215 | 1.62% |
| 19 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | 646,812 | $30,167 | 1.61% |
| 20 | Technology Select Sector SPDR | 81369Y803 | 152,764 | $26,560 | 1.42% |
| 21 | APPLE INC | AAPL | 129,010 | $25,024 | 1.34% |
| 22 | MICROSOFT CORP | MSFT | 68,967 | $23,486 | 1.26% |
| 23 | DIMENSIONAL WLD EX US CR EQ 2 | 25434V880 | 975,969 | $22,750 | 1.22% |
| 24 | VANGUARD U.S. VALUE FACTOR | 921935805 | 222,800 | $22,202 | 1.19% |
| 25 | Dimensional US Core Equity 2 | 25434V708 | 748,610 | $20,325 | 1.09% |
| 26 | SPDR Blmbg High Yield Bd | 78468R622 | 198,407 | $18,259 | 0.98% |
| 27 | Vanguard Short-Term Corporate Bond | 92206C409 | 230,446 | $17,436 | 0.93% |
| 28 | iShares MSCI EAFE Min Vol Factor | 46429B689 | 256,331 | $17,302 | 0.93% |
| 29 | iShares MSCI Emerg Mkts Min Vol Fctr | 464286533 | 299,340 | $16,458 | 0.88% |
| 30 | Dimensional US Equity | 25434V401 | 320,023 | $15,412 | 0.82% |
| 31 | EXXON MOBIL CORP | XOM | 130,577 | $14,004 | 0.75% |
| 32 | AVANTIS INTL S/C VALUE ETF | 025072802 | 225,267 | $12,966 | 0.69% |
| 33 | Vanguard Short-Term Infl-Prot Secs | 922020805 | 270,980 | $12,850 | 0.69% |
| 34 | DIMENSIONAL EMERGING MARKETS | 25434V757 | 535,757 | $12,719 | 0.68% |
| 35 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 214,466 | $12,310 | 0.66% |
| 36 | Industrial Select Sector SPDR | 81369Y704 | 112,232 | $12,045 | 0.64% |
| 37 | Communication Services Sel Sect SPDRETF | 81369Y852 | 184,869 | $12,031 | 0.64% |
| 38 | NVIDIA CORP | NVDA | 27,876 | $11,792 | 0.63% |
| 39 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 102,940 | $11,742 | 0.63% |
| 40 | Materials Select Sector SPDR | 81369Y100 | 139,102 | $11,527 | 0.62% |
| 41 | Energy Select Sector SPDR | 81369Y506 | 138,164 | $11,215 | 0.60% |
| 42 | iShares Short-Term National Muni Bd | 464288158 | 103,385 | $10,756 | 0.58% |
| 43 | Dimensional US Targeted Value | 25434V609 | 219,124 | $10,165 | 0.54% |
| 44 | SPDR Nuveen Blmbg ST MunBd | 78468R739 | 212,839 | $10,014 | 0.54% |
| 45 | DIMENSIONAL INTERNATIONAL VAL | 25434V807 | 300,853 | $9,883 | 0.53% |
| 46 | MERCK & CO. INC. | MRK | 81,735 | $9,431 | 0.50% |
| 47 | Vanguard Real Estate | 922908553 | 111,438 | $9,312 | 0.50% |
| 48 | META PLATFORMS INC | META | 31,538 | $9,051 | 0.48% |
| 49 | JPMORGAN CHASE & CO | VYLD | 61,619 | $8,962 | 0.48% |
| 50 | CHEVRON CORP | CVX | 51,173 | $8,052 | 0.43% |
| 51 | ELI LILLY & CO | LLY | 16,567 | $7,770 | 0.42% |
| 52 | AMAZON.COM INC | AMZN | 59,563 | $7,765 | 0.42% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 14,762 | $7,095 | 0.38% |
| 54 | BROADCOM INC | AVGO | 6,888 | $5,975 | 0.32% |
| 55 | WALMART INC | WMT | 37,227 | $5,851 | 0.31% |
| 56 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 166,785 | $5,632 | 0.30% |
| 57 | iShares 1-3 Year Treasury Bond | 464287457 | 65,394 | $5,302 | 0.28% |
| 58 | CONOCOPHILLIPS | COP | 42,716 | $4,426 | 0.24% |
| 59 | JOHNSON & JOHNSON | JNJ | 26,634 | $4,408 | 0.24% |
| 60 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 84,350 | $4,236 | 0.23% |
| 61 | ALPHABET INC-CL A | GOOG | 34,892 | $4,177 | 0.22% |
| 62 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,988 | $4,088 | 0.22% |
| 63 | ALPHABET INC-CL C | GOOG | 31,237 | $3,779 | 0.20% |
| 64 | TESLA INC | TSLA | 14,388 | $3,766 | 0.20% |
| 65 | PEPSICO INC | PEP | 19,167 | $3,550 | 0.19% |
| 66 | DEVON ENERGY CORP | 25179M103 | 73,272 | $3,542 | 0.19% |
| 67 | ACCENTURE PLC-CL A | ACN | 10,910 | $3,367 | 0.18% |
| 68 | COCA-COLA CO/THE | KO | 55,044 | $3,315 | 0.18% |
| 69 | CAMPBELL SOUP CO | CPB | 70,971 | $3,244 | 0.17% |
| 70 | MCKESSON CORP | MCK | 7,455 | $3,186 | 0.17% |
| 71 | ABBVIE INC | ABBV | 23,095 | $3,112 | 0.17% |
| 72 | UNITED RENTALS INC | URI | 6,540 | $2,913 | 0.16% |
| 73 | MASTERCARD INC - A | MA | 7,112 | $2,797 | 0.15% |
| 74 | UNITED AIRLINES HOLDINGS INC | UNTCW | 49,605 | $2,722 | 0.15% |
| 75 | PFIZER INC | PFE | 73,222 | $2,686 | 0.14% |
| 76 | MARATHON OIL CORP | MARA | 114,935 | $2,646 | 0.14% |
| 77 | HOME DEPOT INC | HD | 8,423 | $2,617 | 0.14% |
| 78 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 47,433 | $2,599 | 0.14% |
| 79 | PROCTER & GAMBLE CO/THE | 742718109 | 16,956 | $2,573 | 0.14% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 18,807 | $2,558 | 0.14% |
| 81 | VISA INC-CLASS A SHARES | V | 10,725 | $2,547 | 0.14% |
| 82 | GENERAL MILLS INC | 370334104 | 33,141 | $2,542 | 0.14% |
| 83 | MORGAN STANLEY | MS-PQ | 29,265 | $2,499 | 0.13% |
| 84 | HCA HEALTHCARE INC | HCA | 8,147 | $2,472 | 0.13% |
| 85 | LAM RESEARCH CORP | LRCX | 3,828 | $2,461 | 0.13% |
| 86 | ON SEMICONDUCTOR | ON | 25,643 | $2,425 | 0.13% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 64,987 | $2,417 | 0.13% |
| 88 | KLA CORP | KLAC | 4,926 | $2,389 | 0.13% |
| 89 | EATON CORP PLC | ETN | 11,248 | $2,262 | 0.12% |
| 90 | COMCAST CORP-CLASS A | CCZ | 53,458 | $2,221 | 0.12% |
| 91 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,285 | $2,088 | 0.11% |
| 92 | EOG RESOURCES INC | EOG | 18,093 | $2,071 | 0.11% |
| 93 | DANAHER CORP | 235851102 | 8,533 | $2,048 | 0.11% |
| 94 | TARGET CORP | TGT | 15,458 | $2,039 | 0.11% |
| 95 | OLD DOMINION FREIGHT LINE | ODFL | 5,469 | $2,022 | 0.11% |
| 96 | AUTONATION INC | AN | 12,213 | $2,010 | 0.11% |
| 97 | JM SMUCKER CO/THE | 832696405 | 13,528 | $1,998 | 0.11% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 10,323 | $1,974 | 0.11% |
| 99 | QUANTA SERVICES INC | 74762E102 | 9,941 | $1,953 | 0.10% |
| 100 | NUCOR CORP | NUE | 11,869 | $1,946 | 0.10% |
| 101 | PULTEGROUP INC | 745867101 | 24,116 | $1,873 | 0.10% |
| 102 | Elevance Health Inc | ELV | 4,131 | $1,835 | 0.10% |
| 103 | DR HORTON INC | 23331A109 | 14,738 | $1,793 | 0.10% |
| 104 | QUALCOMM INC | QCOM | 15,011 | $1,787 | 0.10% |
| 105 | GILEAD SCIENCES INC | GILD | 23,173 | $1,786 | 0.10% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 3,413 | $1,781 | 0.10% |
| 107 | LOCKHEED MARTIN CORP | LMT | 3,807 | $1,753 | 0.09% |
| 108 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 10,444 | $1,740 | 0.09% |
| 109 | PARKER HANNIFIN CORP | PH | 4,461 | $1,740 | 0.09% |
| 110 | CUMMINS INC | CMI | 7,059 | $1,731 | 0.09% |
| 111 | INTL BUSINESS MACHINES CORP | INTR | 12,931 | $1,730 | 0.09% |
| 112 | CANADIAN NATURAL RESOURCES | CNQ | 30,669 | $1,724 | 0.09% |
| 113 | WW GRAINGER INC | 384802104 | 2,186 | $1,724 | 0.09% |
| 114 | TRAVELERS COS INC/THE | TRV | 9,887 | $1,717 | 0.09% |
| 115 | LOWE'S COS INC | 548661107 | 7,561 | $1,707 | 0.09% |
| 116 | UNION PACIFIC CORP | UNP | 8,313 | $1,701 | 0.09% |
| 117 | MCDONALD'S CORP | MCD | 5,693 | $1,699 | 0.09% |
| 118 | NETFLIX INC | NFLX | 3,818 | $1,682 | 0.09% |
| 119 | CISCO SYSTEMS INC | CSCO | 31,953 | $1,653 | 0.09% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 48,159 | $1,634 | 0.09% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 5,519 | $1,619 | 0.09% |
| 122 | VALERO ENERGY CORP | VLO | 13,733 | $1,611 | 0.09% |
| 123 | UNITED PARCEL SERVICE-CL B | UPS | 8,947 | $1,604 | 0.09% |
| 124 | DOLLAR GENERAL CORP | 256677105 | 9,379 | $1,592 | 0.09% |
| 125 | AMERISOURCEBERGEN CORP | COR | 8,145 | $1,567 | 0.08% |
| 126 | MARATHON PETROLEUM CORP | MARA | 13,291 | $1,550 | 0.08% |
| 127 | COSTCO WHOLESALE CORP | 22160K105 | 2,871 | $1,546 | 0.08% |
| 128 | REGIONS FINANCIAL CORP | RF-PF | 86,586 | $1,543 | 0.08% |
| 129 | ARCH CAPITAL GROUP LTD | G0450A105 | 20,197 | $1,512 | 0.08% |
| 130 | RELIANCE STEEL & ALUMINUM | RS | 5,511 | $1,497 | 0.08% |
| 131 | SYNOPSYS INC | SNPS | 3,407 | $1,483 | 0.08% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,155 | $1,481 | 0.08% |
| 133 | DEERE & CO | DE | 3,577 | $1,449 | 0.08% |
| 134 | PACCAR INC | PCAR | 17,307 | $1,448 | 0.08% |
| 135 | TEXAS INSTRUMENTS INC | 882508104 | 8,046 | $1,448 | 0.08% |
| 136 | BANK OF AMERICA CORP | 060505104 | 50,372 | $1,445 | 0.08% |
| 137 | ADOBE INC | ADBE | 2,947 | $1,441 | 0.08% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 10,839 | $1,424 | 0.08% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 12,886 | $1,415 | 0.08% |
| 140 | TJX COMPANIES INC | 872540109 | 16,644 | $1,411 | 0.08% |
| 141 | AUTOZONE INC | AZO | 552 | $1,376 | 0.07% |
| 142 | HUBBELL INC | HUBB | 4,106 | $1,361 | 0.07% |
| 143 | OCCIDENTAL PETROLEUM CORP | 674599105 | 23,100 | $1,358 | 0.07% |
| 144 | EAST WEST BANCORP INC | EWBC | 25,656 | $1,354 | 0.07% |
| 145 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,076 | $1,352 | 0.07% |
| 146 | CINTAS CORP | CTAS | 2,666 | $1,325 | 0.07% |
| 147 | KROGER CO | KR | 28,125 | $1,322 | 0.07% |
| 148 | STEEL DYNAMICS INC | STLD | 12,089 | $1,317 | 0.07% |
| 149 | DOVER CORP | DOV | 8,899 | $1,314 | 0.07% |
| 150 | APPLIED MATERIALS INC | 038222105 | 9,042 | $1,307 | 0.07% |
| 151 | ALBEMARLE CORP | ALB-PA | 5,850 | $1,305 | 0.07% |
| 152 | ORACLE CORP | ORCL-PD | 10,910 | $1,299 | 0.07% |
| 153 | ZOETIS INC | ZTS | 7,516 | $1,294 | 0.07% |
| 154 | AON PLC-CLASS A | AON | 3,741 | $1,291 | 0.07% |
| 155 | MOLINA HEALTHCARE INC | MOH | 4,229 | $1,274 | 0.07% |
| 156 | CHUBB LTD | CB | 6,612 | $1,273 | 0.07% |
| 157 | INGERSOLL-RAND INC | IR | 19,423 | $1,269 | 0.07% |
| 158 | AMERICAN EXPRESS CO | AXP | 7,193 | $1,253 | 0.07% |
| 159 | CDW CORP/DE | CDW | 6,794 | $1,247 | 0.07% |
| 160 | ALLSTATE CORP | ALL-PJ | 11,398 | $1,243 | 0.07% |
| 161 | TOLL BROTHERS INC | TOL | 15,627 | $1,236 | 0.07% |
| 162 | FASTENAL CO | FAST | 20,945 | $1,236 | 0.07% |
| 163 | THE CIGNA GROUP | 125523100 | 4,393 | $1,233 | 0.07% |
| 164 | CADENCE DESIGN SYS INC | CDNS | 5,248 | $1,231 | 0.07% |
| 165 | WELLS FARGO & CO | 949746101 | 28,548 | $1,218 | 0.07% |
| 166 | PROGRESSIVE CORP | 743315103 | 9,176 | $1,215 | 0.06% |
| 167 | DICK'S SPORTING GOODS INC | 253393102 | 9,172 | $1,212 | 0.06% |
| 168 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,265 | $1,208 | 0.06% |
| 169 | ROYAL BANK OF CANADA | RYLBF | 12,598 | $1,203 | 0.06% |
| 170 | LKQ CORP | LKQ | 20,345 | $1,186 | 0.06% |
| 171 | HUMANA INC | HUM | 2,634 | $1,178 | 0.06% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 3,620 | $1,168 | 0.06% |
| 173 | COPART INC | CPRT | 12,704 | $1,159 | 0.06% |
| 174 | TRACTOR SUPPLY COMPANY | TSCO | 5,241 | $1,159 | 0.06% |
| 175 | PIONEER NATURAL RESOURCES CO | 723787107 | 5,585 | $1,157 | 0.06% |
| 176 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 10,347 | $1,155 | 0.06% |
| 177 | ADVANCED MICRO DEVICES | AMD | 10,141 | $1,155 | 0.06% |
| 178 | FREEPORT-MCMORAN INC | FCX | 28,681 | $1,147 | 0.06% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 15,416 | $1,144 | 0.06% |
| 180 | LINDE PLC | LIN | 2,986 | $1,138 | 0.06% |
| 181 | CATERPILLAR INC | CAT | 4,518 | $1,112 | 0.06% |
| 182 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 15,248 | $1,112 | 0.06% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 3,081 | $1,084 | 0.06% |
| 184 | T-MOBILE US INC | TMUSZ | 7,751 | $1,077 | 0.06% |
| 185 | CVS HEALTH CORP | CVS | 15,442 | $1,068 | 0.06% |
| 186 | FORTINET INC | FTNT | 14,086 | $1,065 | 0.06% |
| 187 | OWENS CORNING | OC | 8,061 | $1,052 | 0.06% |
| 188 | WASTE MANAGEMENT INC | 94106L109 | 5,941 | $1,030 | 0.06% |
| 189 | NIKE INC -CL B | NKE | 9,250 | $1,021 | 0.05% |
| 190 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,411 | $1,020 | 0.05% |
| 191 | CSX CORP | CSX | 29,885 | $1,019 | 0.05% |
| 192 | PHILIP MORRIS INTERNATIONAL | 718172109 | 10,118 | $988 | 0.05% |
| 193 | CENOVUS ENERGY INC | CVE | 58,065 | $986 | 0.05% |
| 194 | LENNAR CORP-A | LEN-B | 7,797 | $977 | 0.05% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 1,346 | $967 | 0.05% |
| 196 | TELEDYNE TECHNOLOGIES INC | TDY | 2,327 | $957 | 0.05% |
| 197 | WILLIAMS-SONOMA INC | WSM | 7,617 | $953 | 0.05% |
| 198 | HERSHEY CO/THE | HSY | 3,706 | $925 | 0.05% |
| 199 | AT&T INC | T-PC | 57,437 | $916 | 0.05% |
| 200 | WALT DISNEY CO/THE | 254687106 | 10,231 | $913 | 0.05% |
| 201 | AUTOMATIC DATA PROCESSING | ADP | 4,112 | $904 | 0.05% |
| 202 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,347 | $902 | 0.05% |
| 203 | XYLEM INC | XYL | 7,978 | $898 | 0.05% |
| 204 | LYONDELLBASELL INDU-CL A | LYB | 9,765 | $897 | 0.05% |
| 205 | AMGEN INC | AMGN | 3,985 | $885 | 0.05% |
| 206 | CBRE GROUP INC - A | CBRE | 10,816 | $873 | 0.05% |
| 207 | SNAP-ON INC | SNA | 3,006 | $866 | 0.05% |
| 208 | MARSH & MCLENNAN COS | 571748102 | 4,599 | $865 | 0.05% |
| 209 | LULULEMON ATHLETICA INC | LULU | 2,262 | $856 | 0.05% |
| 210 | JABIL INC | JBL | 7,880 | $850 | 0.05% |
| 211 | QUEST DIAGNOSTICS INC | DGX | 6,024 | $847 | 0.05% |
| 212 | FAIR ISAAC CORP | FICO | 1,043 | $844 | 0.05% |
| 213 | REGAL REXNORD CORP | RRX | 5,469 | $842 | 0.05% |
| 214 | TERADYNE INC | TER | 7,559 | $842 | 0.05% |
| 215 | NORFOLK SOUTHERN CORP | 655844108 | 3,631 | $823 | 0.04% |
| 216 | TARGA RESOURCES CORP | TRGP | 10,812 | $823 | 0.04% |
| 217 | IMPERIAL OIL LTD | IMO | 15,987 | $818 | 0.04% |
| 218 | JACOBS SOLUTIONS INC | J | 6,864 | $816 | 0.04% |
| 219 | FIRST SOLAR INC | FSLR | 4,249 | $808 | 0.04% |
| 220 | ILLINOIS TOOL WORKS | 452308109 | 3,220 | $806 | 0.04% |
| 221 | SALESFORCE INC | CRM | 3,810 | $805 | 0.04% |
| 222 | DOW INC | DOW | 15,103 | $804 | 0.04% |
| 223 | UNITED THERAPEUTICS CORP | UTHR | 3,622 | $800 | 0.04% |
| 224 | POOL CORP | POOL | 2,133 | $799 | 0.04% |
| 225 | EMERSON ELECTRIC CO | EMR | 8,820 | $797 | 0.04% |
| 226 | BOEING CO/THE | BA-PA | 3,762 | $794 | 0.04% |
| 227 | EXPEDITORS INTL WASH INC | 302130109 | 6,548 | $793 | 0.04% |
| 228 | JOHNSON CONTROLS INTERNATION | G51502105 | 11,542 | $786 | 0.04% |
| 229 | FORD MOTOR CO | 345370860 | 51,732 | $783 | 0.04% |
| 230 | NATIONAL BANK OF CANADA | NBHC | 10,474 | $780 | 0.04% |
| 231 | STARBUCKS CORP | SBUX | 7,847 | $777 | 0.04% |
| 232 | GARTNER INC | IT | 2,204 | $772 | 0.04% |
| 233 | FORTIVE CORP | FTV | 10,320 | $772 | 0.04% |
| 234 | BOOKING HOLDINGS INC | BKNG | 284 | $767 | 0.04% |
| 235 | SCHLUMBERGER LTD | SLB | 15,569 | $765 | 0.04% |
| 236 | 3M CO | MMM | 7,625 | $763 | 0.04% |
| 237 | IDEXX LABORATORIES INC | 45168D104 | 1,513 | $760 | 0.04% |
| 238 | FEDEX CORP | FDX | 3,035 | $752 | 0.04% |
| 239 | VERISK ANALYTICS INC | VRSK | 3,326 | $752 | 0.04% |
| 240 | ALTRIA GROUP INC | MO | 16,574 | $751 | 0.04% |
| 241 | LENNOX INTERNATIONAL INC | 526107107 | 2,300 | $750 | 0.04% |
| 242 | AMERICAN INTERNATIONAL GROUP | 026874784 | 12,928 | $744 | 0.04% |
| 243 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,340 | $741 | 0.04% |
| 244 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 2,658 | $738 | 0.04% |
| 245 | AMPHENOL CORP-CL A | 032095101 | 8,657 | $735 | 0.04% |
| 246 | PINNACLE WEST CAPITAL | PNW | 8,998 | $733 | 0.04% |
| 247 | CANADIAN PACIFIC KANSAS CITY | CP | 9,060 | $732 | 0.04% |
| 248 | S&P GLOBAL INC | SPGI | 1,803 | $723 | 0.04% |
| 249 | MICRON TECHNOLOGY INC | MU | 11,414 | $720 | 0.04% |
| 250 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 10,004 | $720 | 0.04% |
| 251 | AMETEK INC | AME | 4,447 | $720 | 0.04% |
| 252 | MEDTRONIC PLC | MDT | 8,133 | $717 | 0.04% |
| 253 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,306 | $713 | 0.04% |
| 254 | iShares ESG Aware MSCI USA | 46435G425 | 7,254 | $707 | 0.04% |
| 255 | INTEL CORP | INTC | 21,117 | $706 | 0.04% |
| 256 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 3,821 | $692 | 0.04% |
| 257 | PVH CORP | PVH | 8,053 | $684 | 0.04% |
| 258 | HOWMET AEROSPACE INC | HWM | 13,597 | $674 | 0.04% |
| 259 | HESS CORP | HESM | 4,934 | $671 | 0.04% |
| 260 | OMNICOM GROUP | OMC | 6,783 | $645 | 0.03% |
| 261 | LANDSTAR SYSTEM INC | LSTR | 3,347 | $644 | 0.03% |
| 262 | NASDAQ INC | NDAQ | 12,882 | $642 | 0.03% |
| 263 | CITIGROUP INC | C-PR | 13,892 | $640 | 0.03% |
| 264 | EVEREST RE GROUP LTD | EG | 1,869 | $639 | 0.03% |
| 265 | LOBLAW COMPANIES LTD | 539481952 | 6,913 | $633 | 0.03% |
| 266 | BEST BUY CO INC | BBY | 7,667 | $628 | 0.03% |
| 267 | REPUBLIC SERVICES INC | 760759100 | 4,101 | $628 | 0.03% |
| 268 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 37,198 | $625 | 0.03% |
| 269 | DOLLAR TREE INC | DLTR | 4,349 | $624 | 0.03% |
| 270 | ANGLOGOLD ASHANTI-SPON ADR | AU | 29,561 | $623 | 0.03% |
| 271 | ALIMENTATION COUCHE-TARD INC | 01626P965 | 12,132 | $622 | 0.03% |
| 272 | GENERAL MOTORS CO | 37045V100 | 16,110 | $621 | 0.03% |
| 273 | METTLER-TOLEDO INTERNATIONAL | MTD | 472 | $619 | 0.03% |
| 274 | MODERNA INC | MRNA | 5,098 | $619 | 0.03% |
| 275 | TOURMALINE OIL CORP | TRMLF | 13,123 | $618 | 0.03% |
| 276 | ANALOG DEVICES INC | ADI | 3,163 | $616 | 0.03% |
| 277 | CARRIER GLOBAL CORP | CARR | 12,366 | $615 | 0.03% |
| 278 | SOUTHERN COPPER CORP | SCCO | 8,571 | $615 | 0.03% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 287 | $614 | 0.03% |
| 280 | ITT INC | ITT | 6,584 | $614 | 0.03% |
| 281 | INTACT FINANCIAL CORP | 45823T957 | 3,927 | $606 | 0.03% |
| 282 | MOODY'S CORP | MCO | 1,743 | $606 | 0.03% |
| 283 | ONEOK INC | OKE | 9,812 | $606 | 0.03% |
| 284 | RESMED INC | RSMDF | 2,763 | $604 | 0.03% |
| 285 | WABTEC CORP | 929740108 | 5,494 | $603 | 0.03% |
| 286 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,484 | $600 | 0.03% |
| 287 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,670 | $598 | 0.03% |
| 288 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,766 | $597 | 0.03% |
| 289 | NXP SEMICONDUCTORS NV | NXPI | 2,914 | $596 | 0.03% |
| 290 | COLGATE-PALMOLIVE CO | CL | 7,701 | $593 | 0.03% |
| 291 | KIMBERLY-CLARK CORP | KMB | 4,283 | $591 | 0.03% |
| 292 | PHILLIPS 66 | PSX | 6,174 | $589 | 0.03% |
| 293 | FISERV INC | FISV | 4,645 | $586 | 0.03% |
| 294 | IDEX CORP | 45167R104 | 2,707 | $583 | 0.03% |
| 295 | SHERWIN-WILLIAMS CO/THE | SHW | 2,187 | $581 | 0.03% |
| 296 | ASSURED GUARANTY LTD | AGO | 10,411 | $581 | 0.03% |
| 297 | NVR INC | NVR | 91 | $578 | 0.03% |
| 298 | WATSCO INC | WSO-B | 1,488 | $568 | 0.03% |
| 299 | CARLISLE COS INC | 142339100 | 2,211 | $567 | 0.03% |
| 300 | TRANSDIGM GROUP INC | TDG | 633 | $566 | 0.03% |
| 301 | SCHWAB (CHARLES) CORP | SCHW-PJ | 9,966 | $565 | 0.03% |
| 302 | BLACKROCK INC | BLK | 814 | $563 | 0.03% |
| 303 | PACKAGING CORP OF AMERICA | 695156109 | 4,183 | $553 | 0.03% |
| 304 | DELTA AIR LINES INC | DAL | 11,606 | $552 | 0.03% |
| 305 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 3,007 | $552 | 0.03% |
| 306 | iShares ESG U.S. Aggregate Bond | 46435U549 | 11,674 | $551 | 0.03% |
| 307 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 2,275 | $549 | 0.03% |
| 308 | ACTIVISION BLIZZARD INC | 00507V109 | 6,477 | $546 | 0.03% |
| 309 | OLIN CORP | OLN | 10,630 | $546 | 0.03% |
| 310 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,545 | $543 | 0.03% |
| 311 | PENTAIR PLC | PNR | 8,370 | $541 | 0.03% |
| 312 | GENERAL DYNAMICS CORP | GD | 2,511 | $540 | 0.03% |
| 313 | HALLIBURTON CO | HAL | 16,367 | $540 | 0.03% |
| 314 | HOLOGIC INC | HOLX | 6,662 | $539 | 0.03% |
| 315 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 420 | $539 | 0.03% |
| 316 | BECTON DICKINSON AND CO | BDX | 2,034 | $537 | 0.03% |
| 317 | CARDINAL HEALTH INC | CAH | 5,648 | $534 | 0.03% |
| 318 | SKYWORKS SOLUTIONS INC | SWKS | 4,820 | $534 | 0.03% |
| 319 | STATE STREET CORP | STT-PG | 7,293 | $534 | 0.03% |
| 320 | STRYKER CORP | SYK | 1,740 | $531 | 0.03% |
| 321 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 5,227 | $528 | 0.03% |
| 322 | ATMOS ENERGY CORP | ATO | 4,512 | $525 | 0.03% |
| 323 | ROCKWELL AUTOMATION INC | ROK | 1,590 | $524 | 0.03% |
| 324 | RPM INTERNATIONAL INC | 749685103 | 5,824 | $523 | 0.03% |
| 325 | PPG INDUSTRIES INC | 693506107 | 3,526 | $523 | 0.03% |
| 326 | TD SYNNEX CORP | SNX | 5,549 | $522 | 0.03% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 1,146 | $522 | 0.03% |
| 328 | CHEMOURS CO/THE | CC | 14,040 | $518 | 0.03% |
| 329 | P G & E CORP | PCG-PX | 30,005 | $518 | 0.03% |
| 330 | EXELON CORP | EXC | 12,452 | $507 | 0.03% |
| 331 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 2,583 | $507 | 0.03% |
| 332 | COGNIZANT TECH SOLUTIONS-A | CTSH | 7,738 | $505 | 0.03% |
| 333 | SUN LIFE FINANCIAL INC | SUNFF | 9,696 | $505 | 0.03% |
| 334 | IQVIA HOLDINGS INC | IQV | 2,244 | $504 | 0.03% |
| 335 | UNUM GROUP | UNMA | 10,524 | $502 | 0.03% |
| 336 | ARTHUR J GALLAGHER & CO | 363576109 | 2,267 | $498 | 0.03% |
| 337 | TECK RESOURCES LTD-CLS B | TCKRF | 11,751 | $494 | 0.03% |
| 338 | MARVELL TECHNOLOGY INC | MRVL | 8,264 | $494 | 0.03% |
| 339 | NORDSON CORP | NDSN | 1,981 | $492 | 0.03% |
| 340 | SEMPRA ENERGY | SREA | 3,377 | $492 | 0.03% |
| 341 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 5,909 | $492 | 0.03% |
| 342 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,638 | $491 | 0.03% |
| 343 | YUM! BRANDS INC | YUM | 3,519 | $488 | 0.03% |
| 344 | COPA HOLDINGS SA-CLASS A | CPA | 4,387 | $485 | 0.03% |
| 345 | CME GROUP INC | CME | 2,620 | $485 | 0.03% |
| 346 | ULTA BEAUTY INC | ULTA | 1,026 | $483 | 0.03% |
| 347 | SOUTHERN CO/THE | SOMN | 6,856 | $482 | 0.03% |
| 348 | MARTIN MARIETTA MATERIALS | 573284106 | 1,040 | $480 | 0.03% |
| 349 | ARISTA NETWORKS INC | ANET | 2,952 | $478 | 0.03% |
| 350 | ARROW ELECTRONICS INC | 042735100 | 3,340 | $478 | 0.03% |
| 351 | INTUIT INC | INTU | 1,039 | $476 | 0.03% |
| 352 | CENTENE CORP | CNC | 7,039 | $475 | 0.03% |
| 353 | FIDELITY NATIONAL FINANCIAL | FNF | 13,184 | $475 | 0.03% |
| 354 | BOSTON SCIENTIFIC CORP | BSX | 8,749 | $473 | 0.03% |
| 355 | CORTEVA INC | CTVA | 8,248 | $473 | 0.03% |
| 356 | HILTON WORLDWIDE HOLDINGS IN | HLT | 3,237 | $471 | 0.03% |
| 357 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,168 | $471 | 0.03% |
| 358 | EBAY INC | EBAY | 10,492 | $469 | 0.03% |
| 359 | APA CORP | APA | 13,652 | $466 | 0.02% |
| 360 | T ROWE PRICE GROUP INC | TROW | 4,141 | $464 | 0.02% |
| 361 | ROSS STORES INC | ROST | 4,142 | $464 | 0.02% |
| 362 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 78,077 | $461 | 0.02% |
| 363 | BIOGEN INC | BIIB | 1,607 | $458 | 0.02% |
| 364 | INTUITIVE SURGICAL INC | ISRG | 1,332 | $455 | 0.02% |
| 365 | LAMB WESTON HOLDINGS INC | LW | 3,962 | $455 | 0.02% |
| 366 | KELLOGG CO | BEKE | 6,704 | $452 | 0.02% |
| 367 | CHENIERE ENERGY INC | LNG | 2,961 | $451 | 0.02% |
| 368 | AKAMAI TECHNOLOGIES INC | AKAM | 4,993 | $449 | 0.02% |
| 369 | MOSAIC CO/THE | MOS | 12,723 | $445 | 0.02% |
| 370 | WR BERKLEY CORP | WRB-PH | 7,455 | $444 | 0.02% |
| 371 | XCEL ENERGY INC | XELLL | 7,090 | $441 | 0.02% |
| 372 | ARCHER-DANIELS-MIDLAND CO | ADM | 5,822 | $440 | 0.02% |
| 373 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,747 | $439 | 0.02% |
| 374 | WESTON (GEORGE) LTD | 961148954 | 3,702 | $438 | 0.02% |
| 375 | BROWN & BROWN INC | BRO | 6,315 | $435 | 0.02% |
| 376 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,781 | $435 | 0.02% |
| 377 | OTIS WORLDWIDE CORP | OTIS | 4,892 | $435 | 0.02% |
| 378 | DARDEN RESTAURANTS INC | DRI | 2,598 | $434 | 0.02% |
| 379 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,970 | $432 | 0.02% |
| 380 | TE CONNECTIVITY LTD | TEL | 3,069 | $430 | 0.02% |
| 381 | WSP GLOBAL INC | 92938W954 | 3,257 | $430 | 0.02% |
| 382 | DUKE ENERGY CORP | DUKB | 4,781 | $429 | 0.02% |
| 383 | VULCAN MATERIALS CO | 929160109 | 1,894 | $427 | 0.02% |
| 384 | BAKER HUGHES CO | BKR | 13,502 | $427 | 0.02% |
| 385 | BORGWARNER INC | BWA | 8,703 | $426 | 0.02% |
| 386 | ROPER TECHNOLOGIES INC | ROP | 878 | $422 | 0.02% |
| 387 | SEAGATE TECHNOLOGY HOLDINGS | SE | 6,761 | $418 | 0.02% |
| 388 | AUTODESK INC | ADSK | 2,024 | $414 | 0.02% |
| 389 | AMERICAN ELECTRIC POWER | 025537101 | 4,919 | $414 | 0.02% |
| 390 | HP INC | HPQ | 13,455 | $413 | 0.02% |
| 391 | SYSCO CORP | SYY | 5,552 | $412 | 0.02% |
| 392 | EAGLE MATERIALS INC | 26969P108 | 2,200 | $410 | 0.02% |
| 393 | KINDER MORGAN INC | EP-PC | 23,636 | $407 | 0.02% |
| 394 | EQUIFAX INC | EFX | 1,725 | $406 | 0.02% |
| 395 | PAYCHEX INC | PAYX | 3,614 | $404 | 0.02% |
| 396 | Vanguard ESG US Stock | 921910733 | 5,136 | $402 | 0.02% |
| 397 | US BANCORP | USB-PS | 12,107 | $400 | 0.02% |
| 398 | MSCI INC | MSCI | 848 | $398 | 0.02% |
| 399 | WILLIAMS COS INC | 969457100 | 12,200 | $398 | 0.02% |
| 400 | NEW YORK COMMUNITY BANCORP | 649445103 | 35,165 | $395 | 0.02% |
| 401 | ELECTRONIC ARTS INC | EA | 3,044 | $395 | 0.02% |
| 402 | VALE SA-SP ADR | VALE | 29,289 | $393 | 0.02% |
| 403 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,091 | $389 | 0.02% |
| 404 | EPAM SYSTEMS INC | EPAM | 1,723 | $387 | 0.02% |
| 405 | WILLIS TOWERS WATSON PLC | WTW | 1,634 | $385 | 0.02% |
| 406 | PRINCIPAL FINANCIAL GROUP | PFG | 5,082 | $385 | 0.02% |
| 407 | AMDOCS LTD | DOX | 3,873 | $383 | 0.02% |
| 408 | EDWARDS LIFESCIENCES CORP | EW | 4,035 | $381 | 0.02% |
| 409 | AGILENT TECHNOLOGIES INC | A | 3,150 | $379 | 0.02% |
| 410 | COTERRA ENERGY INC | CTRA | 14,935 | $378 | 0.02% |
| 411 | CORNING INC | GLW | 10,771 | $377 | 0.02% |
| 412 | L3HARRIS TECHNOLOGIES INC | LHX | 1,919 | $376 | 0.02% |
| 413 | AECOM | ACM | 4,434 | $376 | 0.02% |
| 414 | DECKERS OUTDOOR CORP | DECK | 713 | $376 | 0.02% |
| 415 | CONSOLIDATED EDISON INC | ED | 4,146 | $375 | 0.02% |
| 416 | RAYMOND JAMES FINANCIAL INC | 754730109 | 3,604 | $374 | 0.02% |
| 417 | CROWN HOLDINGS INC | CCK | 4,308 | $374 | 0.02% |
| 418 | BLACKSTONE INC | BX | 4,011 | $373 | 0.02% |
| 419 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 5,904 | $370 | 0.02% |
| 420 | DUPONT DE NEMOURS INC | DD | 5,185 | $370 | 0.02% |
| 421 | iShares ESG Aware MSCI EAFE | 46435G516 | 5,057 | $369 | 0.02% |
| 422 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 920 | $369 | 0.02% |
| 423 | MGM RESORTS INTERNATIONAL | MGM | 8,371 | $368 | 0.02% |
| 424 | POLARIS INC | PII | 2,995 | $362 | 0.02% |
| 425 | GENUINE PARTS CO | GPC | 2,128 | $360 | 0.02% |
| 426 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,556 | $358 | 0.02% |
| 427 | ECOLAB INC | ECL | 1,919 | $358 | 0.02% |
| 428 | CHESAPEAKE ENERGY CORP | EXE | 4,277 | $358 | 0.02% |
| 429 | COSTAR GROUP INC | CSGP | 3,910 | $348 | 0.02% |
| 430 | TAPESTRY INC | TPR | 8,140 | $348 | 0.02% |
| 431 | CONSTELLATION ENERGY | CEG | 3,789 | $347 | 0.02% |
| 432 | MARKEL GROUP INC | MKL | 250 | $346 | 0.02% |
| 433 | DOMINO'S PIZZA INC | DPZ | 1,021 | $344 | 0.02% |
| 434 | FIRST QUANTUM MINERALS LTD | 335934956 | 14,509 | $343 | 0.02% |
| 435 | AVERY DENNISON CORP | AVY | 1,977 | $340 | 0.02% |
| 436 | METLIFE INC | MET-PF | 5,990 | $339 | 0.02% |
| 437 | CONSTELLATION BRANDS INC-A | STZ | 1,370 | $337 | 0.02% |
| 438 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 1,120 | $331 | 0.02% |
| 439 | INTERNATIONAL PAPER CO | 460146103 | 10,414 | $331 | 0.02% |
| 440 | FLOOR & DECOR HOLDINGS INC-A | FND | 3,136 | $326 | 0.02% |
| 441 | WARNER BROS DISCOVERY INC | WBD | 25,912 | $325 | 0.02% |
| 442 | ALLISON TRANSMISSION HOLDING | ALSN | 5,744 | $324 | 0.02% |
| 443 | LEIDOS HOLDINGS INC | LDOS | 3,610 | $319 | 0.02% |
| 444 | GARMIN LTD | GRMN | 3,049 | $318 | 0.02% |
| 445 | FIRSTENERGY CORP | FE | 8,187 | $318 | 0.02% |
| 446 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 5,225 | $317 | 0.02% |
| 447 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 857 | $315 | 0.02% |
| 448 | BAXTER INTERNATIONAL INC | 071813109 | 6,885 | $314 | 0.02% |
| 449 | GEN DIGITAL INC | GENVR | 16,954 | $314 | 0.02% |
| 450 | CINCINNATI FINANCIAL CORP | 172062101 | 3,221 | $313 | 0.02% |
| 451 | TRUIST FINANCIAL CORP | 89832Q109 | 10,267 | $312 | 0.02% |
| 452 | CHURCH & DWIGHT CO INC | CHD | 3,077 | $308 | 0.02% |
| 453 | PPL CORP | PPLC | 11,610 | $307 | 0.02% |
| 454 | M & T BANK CORP | 55261F104 | 2,477 | $307 | 0.02% |
| 455 | COOPER COS INC/THE | 216648402 | 800 | $307 | 0.02% |
| 456 | ASSURANT INC | AIZN | 2,431 | $306 | 0.02% |
| 457 | AMEREN CORPORATION | AEE | 3,726 | $304 | 0.02% |
| 458 | VERISIGN INC | VRSN | 1,340 | $303 | 0.02% |
| 459 | LEAR CORP | LEA | 2,111 | $303 | 0.02% |
| 460 | AMERICAN WATER WORKS CO INC | 030420103 | 2,115 | $302 | 0.02% |
| 461 | SOUTHWEST AIRLINES CO | 844741108 | 8,299 | $301 | 0.02% |
| 462 | CANADIAN TIRE CORP-CLASS A | 136681954 | 2,189 | $299 | 0.02% |
| 463 | LIBERTY MEDIA CORP-LIBERTY-C | FWONB | 3,936 | $296 | 0.02% |
| 464 | ENTERGY CORP | ENO | 3,023 | $294 | 0.02% |
| 465 | EQT CORP | EQT | 7,137 | $294 | 0.02% |
| 466 | CIA SANEAMENTO BASICO DE-ADR | SBS | 24,713 | $293 | 0.02% |
| 467 | GRACO INC | GGG | 3,374 | $291 | 0.02% |
| 468 | AMERICA MOVIL SAB DE CV | AMXOF | 13,342 | $289 | 0.02% |
| 469 | DOMINION ENERGY INC | D | 5,559 | $288 | 0.02% |
| 470 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,324 | $288 | 0.02% |
| 471 | KRAFT HEINZ CO/THE | KHC | 8,102 | $288 | 0.02% |
| 472 | AMCOR PLC | AMCCF | 28,852 | $288 | 0.02% |
| 473 | HORIZON THERAPEUTICS PLC | G46188101 | 2,791 | $287 | 0.02% |
| 474 | PTC INC | PTC | 2,002 | $285 | 0.02% |
| 475 | MASCO CORP | MAS | 4,972 | $285 | 0.02% |
| 476 | VEEVA SYSTEMS INC-CLASS A | VEEV | 1,435 | $284 | 0.02% |
| 477 | ANSYS INC | 03662Q105 | 860 | $284 | 0.02% |
| 478 | CELANESE CORP | CE | 2,450 | $284 | 0.02% |
| 479 | EVERSOURCE ENERGY | ES | 4,000 | $284 | 0.02% |
| 480 | TIMKEN CO | TKR | 3,097 | $283 | 0.02% |
| 481 | CASEY'S GENERAL STORES INC | 147528103 | 1,151 | $281 | 0.02% |
| 482 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,887 | $278 | 0.01% |
| 483 | REVVITY INC | RVTY | 2,337 | $278 | 0.01% |
| 484 | VMWARE INC-CLASS A | 928563402 | 1,929 | $277 | 0.01% |
| 485 | PALO ALTO NETWORKS INC | PANW | 1,086 | $277 | 0.01% |
| 486 | WEST PHARMACEUTICAL SERVICES | 955306105 | 721 | $276 | 0.01% |
| 487 | KKR & CO INC | KKRT | 4,908 | $275 | 0.01% |
| 488 | CARMAX INC | KMX | 3,262 | $273 | 0.01% |
| 489 | EDISON INTERNATIONAL | 281020107 | 3,935 | $273 | 0.01% |
| 490 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,404 | $271 | 0.01% |
| 491 | WATERS CORP | 941848103 | 1,014 | $270 | 0.01% |
| 492 | EQUITABLE HOLDINGS INC | EQH-PC | 9,746 | $265 | 0.01% |
| 493 | TRANSUNION | TRU | 3,366 | $264 | 0.01% |
| 494 | MONSTER BEVERAGE CORP | MNST | 4,570 | $263 | 0.01% |
| 495 | TYSON FOODS INC-CL A | TSN | 5,105 | $261 | 0.01% |
| 496 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,560 | $261 | 0.01% |
| 497 | SMITH (A.O.) CORP | AOS | 3,567 | $260 | 0.01% |
| 498 | GENTEX CORP | GNTX | 8,840 | $259 | 0.01% |
| 499 | BANK OZK | OZKAP | 6,390 | $257 | 0.01% |
| 500 | FIFTH THIRD BANCORP | FITBM | 9,807 | $257 | 0.01% |