13F HOLDINGS REPORT
Symmetry Partners, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001697493-23-000005
Total Value
$1.8M
Positions
527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Bond | 92203J407 | 1,674,224 | $80,078 | 4.35% |
| 2 | Vanguard Small-Cap Value | 922908611 | 490,421 | $78,217 | 4.25% |
| 3 | iShares MSCI USA Momentum Factor | 46432F396 | 529,078 | $73,912 | 4.02% |
| 4 | Vanguard Total Stock Market | 922908769 | 338,249 | $71,848 | 3.91% |
| 5 | Vanguard Total Bond Market | 921937835 | 984,666 | $68,710 | 3.73% |
| 6 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 1,508,568 | $66,724 | 3.63% |
| 7 | iShares MSCI USA Min Vol Factor | 46429B697 | 803,200 | $58,136 | 3.16% |
| 8 | iShares MSCI EAFE Value | 464288877 | 1,027,395 | $50,271 | 2.73% |
| 9 | Vanguard Value | 922908744 | 353,372 | $48,741 | 2.65% |
| 10 | Dimensional US Marketwide Value | 25434V724 | 1,374,183 | $46,750 | 2.54% |
| 11 | Vanguard FTSE All-Wld ex-US SmCp | 922042718 | 413,192 | $43,881 | 2.39% |
| 12 | Vanguard Short-Term Bond | 921937827 | 554,238 | $41,662 | 2.26% |
| 13 | iShares National Muni Bond | 464288414 | 393,032 | $40,302 | 2.19% |
| 14 | Vanguard FTSE Developed Markets | 921943858 | 868,998 | $37,993 | 2.07% |
| 15 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 368,125 | $35,126 | 1.91% |
| 16 | iShares MSCI USA Quality Factor | 46432F339 | 262,189 | $34,554 | 1.88% |
| 17 | Vanguard FTSE Emerging Markets | 922042858 | 764,171 | $29,963 | 1.63% |
| 18 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | 621,732 | $28,836 | 1.57% |
| 19 | AVANTIS EMERGING MARKETS EQ | 025072604 | 524,228 | $27,674 | 1.50% |
| 20 | Technology Select Sector SPDR | 81369Y803 | 148,989 | $24,424 | 1.33% |
| 21 | Communication Services Sel Sect SPDRETF | 81369Y852 | 370,525 | $24,295 | 1.32% |
| 22 | Vanguard Mid-Cap Value | 922908512 | 172,053 | $22,532 | 1.22% |
| 23 | DIMENSIONAL WLD EX US CR EQ 2 | 25434V880 | 968,324 | $21,807 | 1.19% |
| 24 | MICROSOFT CORP | MSFT | 66,594 | $21,027 | 1.14% |
| 25 | VANGUARD U.S. VALUE FACTOR | 921935805 | 206,355 | $20,652 | 1.12% |
| 26 | APPLE INC | AAPL | 117,865 | $20,180 | 1.10% |
| 27 | Dimensional US Core Equity 2 | 25434V708 | 717,726 | $18,804 | 1.02% |
| 28 | SPDR Blmbg High Yield Bd | 78468R622 | 202,648 | $18,319 | 1.00% |
| 29 | Vanguard Short-Term Corporate Bond | 92206C409 | 220,831 | $16,595 | 0.90% |
| 30 | NVIDIA CORP | NVDA | 36,422 | $15,843 | 0.86% |
| 31 | DIMENSIONAL EMERGING MARKETS | 25434V757 | 689,258 | $15,612 | 0.85% |
| 32 | iShares MSCI EAFE Min Vol Factor | 46429B689 | 237,850 | $15,513 | 0.84% |
| 33 | iShares MSCI Emerg Mkts Min Vol Fctr | 464286533 | 280,163 | $14,947 | 0.81% |
| 34 | Dimensional US Equity | 25434V401 | 319,351 | $14,866 | 0.81% |
| 35 | AVANTIS INTL | 025072802 | 225,267 | $13,032 | 0.71% |
| 36 | EXXON MOBIL CORP | XOM | 106,797 | $12,557 | 0.68% |
| 37 | Vanguard Short-Term Infl-Prot Secs | 922020805 | 260,141 | $12,299 | 0.67% |
| 38 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 214,466 | $11,935 | 0.65% |
| 39 | Consumer Discret Sel Sect SPDR | 81369Y407 | 73,192 | $11,782 | 0.64% |
| 40 | Industrial Select Sector SPDR | 81369Y704 | 115,556 | $11,715 | 0.64% |
| 41 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 102,940 | $11,561 | 0.63% |
| 42 | iShares Short-Term National Muni Bd | 464288158 | 102,973 | $10,592 | 0.58% |
| 43 | SPDR Nuveen Blmbg ST MunBd | 78468R739 | 226,121 | $10,454 | 0.57% |
| 44 | META PLATFORMS INC | META | 34,144 | $10,250 | 0.56% |
| 45 | Dimensional US Targeted Value | 25434V609 | 217,387 | $9,932 | 0.54% |
| 46 | JPMORGAN CHASE & CO | VYLD | 67,782 | $9,830 | 0.53% |
| 47 | DIMENSIONAL INTERNATIONAL VAL | 25434V807 | 288,244 | $9,403 | 0.51% |
| 48 | ELI LILLY & CO | LLY | 16,133 | $8,666 | 0.47% |
| 49 | Vanguard Real Estate | 922908553 | 106,276 | $8,041 | 0.44% |
| 50 | BROADCOM INC | AVGO | 9,455 | $7,853 | 0.43% |
| 51 | VANGUARD US MOMENTUM FACTOR | 921935508 | 66,656 | $7,558 | 0.41% |
| 52 | iShares JP Morgan USD Em Mkts Bd | 464288281 | 87,649 | $7,233 | 0.39% |
| 53 | CHEVRON CORP | CVX | 42,097 | $7,098 | 0.39% |
| 54 | MERCK & CO. INC. | MRK | 68,592 | $7,062 | 0.38% |
| 55 | WALMART INC | WMT | 38,448 | $6,149 | 0.33% |
| 56 | iShares 1-3 Year Treasury Bond | 464287457 | 72,483 | $5,869 | 0.32% |
| 57 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 166,785 | $5,379 | 0.29% |
| 58 | ALPHABET INC-CL A | GOOG | 35,428 | $4,636 | 0.25% |
| 59 | ALPHABET INC-CL C | GOOG | 33,142 | $4,370 | 0.24% |
| 60 | JOHNSON & JOHNSON | JNJ | 27,878 | $4,342 | 0.24% |
| 61 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,825 | $4,142 | 0.23% |
| 62 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 81,697 | $3,930 | 0.21% |
| 63 | CONOCOPHILLIPS | COP | 31,798 | $3,809 | 0.21% |
| 64 | MCKESSON CORP | MCK | 7,455 | $3,242 | 0.18% |
| 65 | ACCENTURE PLC-CL A | ACN | 10,426 | $3,202 | 0.17% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 6,306 | $3,179 | 0.17% |
| 67 | TESLA INC | TSLA | 12,650 | $3,165 | 0.17% |
| 68 | PEPSICO INC | PEP | 18,511 | $3,137 | 0.17% |
| 69 | MARATHON OIL CORP | MARA | 114,935 | $3,075 | 0.17% |
| 70 | VISA INC-CLASS A SHARES | V | 13,184 | $3,032 | 0.16% |
| 71 | UNITED RENTALS INC | URI | 6,540 | $2,907 | 0.16% |
| 72 | ABBVIE INC | ABBV | 17,931 | $2,673 | 0.15% |
| 73 | COMCAST CORP-CLASS A | CCZ | 59,178 | $2,624 | 0.14% |
| 74 | MASTERCARD INC - A | MA | 6,595 | $2,611 | 0.14% |
| 75 | COCA-COLA | KO | 45,914 | $2,570 | 0.14% |
| 76 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 47,433 | $2,490 | 0.14% |
| 77 | HOME DEPOT INC | HD | 8,103 | $2,448 | 0.13% |
| 78 | EATON CORP PLC | ETN | 11,250 | $2,399 | 0.13% |
| 79 | MORGAN STANLEY | MS-PQ | 29,265 | $2,390 | 0.13% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 16,171 | $2,359 | 0.13% |
| 81 | BUILDERS FIRSTSOURCE INC | BLDR | 18,807 | $2,341 | 0.13% |
| 82 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 26,410 | $2,295 | 0.12% |
| 83 | ON SEMICONDUCTOR | ON | 24,515 | $2,279 | 0.12% |
| 84 | LAM RESEARCH CORP | LRCX | 3,627 | $2,273 | 0.12% |
| 85 | KLA CORP | KLAC | 4,926 | $2,259 | 0.12% |
| 86 | AMAZON | AMZN | 17,555 | $2,232 | 0.12% |
| 87 | OLD DOMINION FREIGHT LINE | ODFL | 5,221 | $2,136 | 0.12% |
| 88 | DANAHER CORP | 235851102 | 8,448 | $2,096 | 0.11% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 10,323 | $2,095 | 0.11% |
| 90 | EOG RESOURCES INC | EOG | 16,525 | $2,095 | 0.11% |
| 91 | DEVON ENERGY CORP | 25179M103 | 43,494 | $2,075 | 0.11% |
| 92 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,162 | $2,031 | 0.11% |
| 93 | PFIZER INC | PFE | 60,708 | $2,014 | 0.11% |
| 94 | VALERO ENERGY CORP | VLO | 14,123 | $2,001 | 0.11% |
| 95 | MARATHON PETROLEUM CORP | MARA | 12,977 | $1,964 | 0.11% |
| 96 | HCA HEALTHCARE INC | HCA | 7,852 | $1,931 | 0.10% |
| 97 | CATERPILLAR INC | CAT | 6,998 | $1,910 | 0.10% |
| 98 | CISCO SYSTEMS INC | CSCO | 35,483 | $1,908 | 0.10% |
| 99 | QUANTA SERVICES INC | 74762E102 | 9,941 | $1,860 | 0.10% |
| 100 | NUCOR CORP | NUE | 11,869 | $1,856 | 0.10% |
| 101 | AUTONATION INC | AN | 12,213 | $1,849 | 0.10% |
| 102 | INTL BUSINESS MACHINES CORP | INTR | 12,931 | $1,814 | 0.10% |
| 103 | PULTEGROUP INC | 745867101 | 24,116 | $1,786 | 0.10% |
| 104 | UNITED AIRLINES HOLDINGS INC | UNTCW | 41,688 | $1,763 | 0.10% |
| 105 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 10,444 | $1,745 | 0.09% |
| 106 | PARKER HANNIFIN CORP | PH | 4,461 | $1,738 | 0.09% |
| 107 | NETFLIX INC | NFLX | 4,599 | $1,737 | 0.09% |
| 108 | COSTCO WHOLESALE CORP | 22160K105 | 2,871 | $1,622 | 0.09% |
| 109 | GILEAD SCIENCES INC | GILD | 21,628 | $1,621 | 0.09% |
| 110 | CANADIAN NATURAL RESOURCES | CNQ | 24,793 | $1,603 | 0.09% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 3,152 | $1,595 | 0.09% |
| 112 | CUMMINS INC | CMI | 6,957 | $1,589 | 0.09% |
| 113 | LOWE'S COS INC | 548661107 | 7,635 | $1,587 | 0.09% |
| 114 | ADOBE INC | ADBE | 3,106 | $1,584 | 0.09% |
| 115 | QUALCOMM INC | QCOM | 14,112 | $1,567 | 0.09% |
| 116 | SYNOPSYS INC | SNPS | 3,407 | $1,564 | 0.09% |
| 117 | UNION PACIFIC CORP | UNP | 7,635 | $1,555 | 0.08% |
| 118 | Elevance Health Inc | ELV | 3,543 | $1,543 | 0.08% |
| 119 | ARCH CAPITAL GROUP LTD | G0450A105 | 19,138 | $1,525 | 0.08% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 9,819 | $1,521 | 0.08% |
| 121 | UNITED PARCEL SERVICE-CL B | UPS | 9,753 | $1,520 | 0.08% |
| 122 | ORACLE CORP | ORCL-PD | 14,294 | $1,514 | 0.08% |
| 123 | WW GRAINGER INC | 384802104 | 2,186 | $1,512 | 0.08% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 5,519 | $1,502 | 0.08% |
| 125 | OCCIDENTAL PETROLEUM CORP | 674599105 | 23,100 | $1,499 | 0.08% |
| 126 | REGIONS FINANCIAL CORP | RF-PF | 86,586 | $1,489 | 0.08% |
| 127 | CENCORA INC | COR | 8,145 | $1,466 | 0.08% |
| 128 | MCDONALD'S CORP | MCD | 5,506 | $1,451 | 0.08% |
| 129 | RELIANCE STEEL & ALUMINUM | RS | 5,511 | $1,445 | 0.08% |
| 130 | DEERE & CO | DE | 3,817 | $1,440 | 0.08% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 12,933 | $1,430 | 0.08% |
| 132 | TARGET CORP | TGT | 12,874 | $1,423 | 0.08% |
| 133 | JABIL INC | JBL | 11,159 | $1,416 | 0.08% |
| 134 | SYNCHRONY FINANCIAL | SYF-PB | 45,998 | $1,406 | 0.08% |
| 135 | AUTOZONE INC | AZO | 552 | $1,402 | 0.08% |
| 136 | MOLINA HEALTHCARE INC | MOH | 4,229 | $1,387 | 0.08% |
| 137 | PACCAR INC | PCAR | 16,215 | $1,379 | 0.07% |
| 138 | DR HORTON INC | 23331A109 | 12,765 | $1,372 | 0.07% |
| 139 | CDW CORP | CDW | 6,794 | $1,371 | 0.07% |
| 140 | TJX COMPANIES INC | 872540109 | 15,086 | $1,341 | 0.07% |
| 141 | EAST WEST BANCORP INC | EWBC | 25,064 | $1,321 | 0.07% |
| 142 | STEEL DYNAMICS INC | STLD | 12,089 | $1,296 | 0.07% |
| 143 | HUBBELL INC | HUBB | 4,106 | $1,287 | 0.07% |
| 144 | CINTAS CORP | CTAS | 2,666 | $1,282 | 0.07% |
| 145 | TEXAS INSTRUMENTS INC | 882508104 | 8,046 | $1,279 | 0.07% |
| 146 | BANK OF AMERICA CORP | 060505104 | 46,373 | $1,270 | 0.07% |
| 147 | KROGER CO | KR | 28,125 | $1,259 | 0.07% |
| 148 | DOVER CORP | DOV | 8,899 | $1,241 | 0.07% |
| 149 | CADENCE DESIGN SYS INC | CDNS | 5,248 | $1,230 | 0.07% |
| 150 | HUMANA INC | HUM | 2,524 | $1,228 | 0.07% |
| 151 | INGERSOLL-RAND INC | IR | 18,996 | $1,210 | 0.07% |
| 152 | CENOVUS ENERGY INC | CVE | 58,065 | $1,209 | 0.07% |
| 153 | ZOETIS INC | ZTS | 6,779 | $1,179 | 0.06% |
| 154 | WELLS FARGO & CO | 949746101 | 28,548 | $1,166 | 0.06% |
| 155 | T-MOBILE US INC | TMUSZ | 8,301 | $1,163 | 0.06% |
| 156 | PROGRESSIVE CORP | 743315103 | 8,336 | $1,161 | 0.06% |
| 157 | TOLL BROTHERS INC | TOL | 15,627 | $1,156 | 0.06% |
| 158 | AON PLC-CLASS A | AON | 3,534 | $1,146 | 0.06% |
| 159 | OWENS CORNING | OC | 8,343 | $1,138 | 0.06% |
| 160 | THE CIGNA GROUP | 125523100 | 3,973 | $1,137 | 0.06% |
| 161 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 10,347 | $1,131 | 0.06% |
| 162 | FASTENAL CO | FAST | 20,590 | $1,125 | 0.06% |
| 163 | LINDE PLC | LIN | 2,986 | $1,112 | 0.06% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 3,422 | $1,107 | 0.06% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,028 | $1,104 | 0.06% |
| 166 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,212 | $1,102 | 0.06% |
| 167 | AMGEN INC | AMGN | 3,985 | $1,071 | 0.06% |
| 168 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,076 | $1,069 | 0.06% |
| 169 | WILLIAMS-SONOMA INC | WSM | 6,837 | $1,062 | 0.06% |
| 170 | ADVANCED MICRO DEVICES | AMD | 10,141 | $1,043 | 0.06% |
| 171 | LOCKHEED MARTIN CORP | LMT | 2,537 | $1,038 | 0.06% |
| 172 | DICK'S SPORTING GOODS INC | 253393102 | 9,528 | $1,035 | 0.06% |
| 173 | FREEPORT-MCMORAN INC | FCX | 27,589 | $1,029 | 0.06% |
| 174 | TRACTOR SUPPLY COMPANY | TSCO | 5,039 | $1,023 | 0.06% |
| 175 | KENVUE INC | KVUE | 50,627 | $1,017 | 0.06% |
| 176 | COPART INC | CPRT | 23,555 | $1,015 | 0.06% |
| 177 | APPLIED MATERIALS INC | 038222105 | 7,311 | $1,012 | 0.06% |
| 178 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 14,524 | $1,008 | 0.05% |
| 179 | CVS HEALTH CORP | CVS | 14,418 | $1,007 | 0.05% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 2,873 | $999 | 0.05% |
| 181 | IMPERIAL OIL LTD | IMO | 15,987 | $985 | 0.05% |
| 182 | ROYAL BANK OF CANADA | RYLBF | 11,275 | $985 | 0.05% |
| 183 | ALBEMARLE CORP | ALB-PA | 5,771 | $981 | 0.05% |
| 184 | DECKERS OUTDOOR CORP | DECK | 1,901 | $977 | 0.05% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 1,183 | $974 | 0.05% |
| 186 | TELEDYNE TECHNOLOGIES INC | TDY | 2,327 | $951 | 0.05% |
| 187 | AUTOMATIC DATA PROCESSING | ADP | 3,947 | $950 | 0.05% |
| 188 | ALLSTATE CORP | ALL-PJ | 8,514 | $949 | 0.05% |
| 189 | TARGA RESOURCES CORP | TRGP | 10,812 | $927 | 0.05% |
| 190 | CSX CORP | CSX | 29,885 | $919 | 0.05% |
| 191 | LKQ CORP | LKQ | 18,536 | $918 | 0.05% |
| 192 | FAIR ISAAC CORP | FICO | 1,044 | $907 | 0.05% |
| 193 | JACOBS SOLUTIONS INC | J | 6,512 | $889 | 0.05% |
| 194 | PHILIP MORRIS INTERNATIONAL | 718172109 | 9,588 | $888 | 0.05% |
| 195 | LYONDELLBASELL INDU-CL A | LYB | 9,323 | $883 | 0.05% |
| 196 | ABBOTT LABORATORIES | ABLZF | 9,067 | $878 | 0.05% |
| 197 | MARSH & MCLENNAN COS | 571748102 | 4,599 | $875 | 0.05% |
| 198 | LULULEMON ATHLETICA INC | LULU | 2,262 | $872 | 0.05% |
| 199 | AMERICAN EXPRESS CO | AXP | 5,831 | $870 | 0.05% |
| 200 | LENNOX INTERNATIONAL INC | 526107107 | 2,300 | $861 | 0.05% |
| 201 | EMERSON ELECTRIC CO | EMR | 8,820 | $852 | 0.05% |
| 202 | FORTINET INC | FTNT | 14,086 | $827 | 0.04% |
| 203 | DOLLAR GENERAL CORP | 256677105 | 7,787 | $824 | 0.04% |
| 204 | UNITED THERAPEUTICS CORP | UTHR | 3,622 | $818 | 0.04% |
| 205 | WASTE MANAGEMENT INC | 94106L109 | 5,353 | $816 | 0.04% |
| 206 | BOOKING HOLDINGS INC | BKNG | 262 | $808 | 0.04% |
| 207 | CBRE GROUP INC - A | CBRE | 10,816 | $799 | 0.04% |
| 208 | PHILLIPS 66 | PSX | 6,565 | $789 | 0.04% |
| 209 | VERISK ANALYTICS INC | VRSK | 3,326 | $786 | 0.04% |
| 210 | REGAL REXNORD CORP | RRX | 5,469 | $781 | 0.04% |
| 211 | TRAVELERS COS INC | TRV | 4,761 | $778 | 0.04% |
| 212 | MICRON TECHNOLOGY INC | MU | 11,414 | $776 | 0.04% |
| 213 | SNAP-ON INC | SNA | 3,006 | $767 | 0.04% |
| 214 | LENNAR CORP-A | LEN-B | 6,822 | $766 | 0.04% |
| 215 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,139 | $765 | 0.04% |
| 216 | POOL CORP | POOL | 2,133 | $760 | 0.04% |
| 217 | TERADYNE INC | TER | 7,559 | $759 | 0.04% |
| 218 | GARTNER INC | IT | 2,204 | $757 | 0.04% |
| 219 | HESS CORP | HESM | 4,934 | $755 | 0.04% |
| 220 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,277 | $752 | 0.04% |
| 221 | AFLAC INC | AFL | 9,750 | $748 | 0.04% |
| 222 | FORTIVE CORP | FTV | 10,037 | $744 | 0.04% |
| 223 | ILLINOIS TOOL WORKS | 452308109 | 3,221 | $742 | 0.04% |
| 224 | BOEING CO | BA-PA | 3,850 | $738 | 0.04% |
| 225 | DOW INC | DOW | 14,238 | $734 | 0.04% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 12,785 | $732 | 0.04% |
| 227 | FEDEX CORP | FDX | 2,758 | $731 | 0.04% |
| 228 | AMPHENOL CORP-CL A | 032095101 | 8,657 | $727 | 0.04% |
| 229 | STARBUCKS CORP | SBUX | 7,847 | $716 | 0.04% |
| 230 | NORFOLK SOUTHERN CORP | 655844108 | 3,631 | $715 | 0.04% |
| 231 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 10,004 | $709 | 0.04% |
| 232 | SCHLUMBERGER LTD | SLB | 12,151 | $708 | 0.04% |
| 233 | RTX CORPORATION | RTX | 9,809 | $706 | 0.04% |
| 234 | SOUTHERN COPPER CORP | SCCO | 9,322 | $702 | 0.04% |
| 235 | AMERICAN INTERNATIONAL GROUP | 026874784 | 11,580 | $702 | 0.04% |
| 236 | NATIONAL BANK OF CANADA | NBHC | 10,474 | $696 | 0.04% |
| 237 | EVEREST GROUP LTD | EG | 1,869 | $695 | 0.04% |
| 238 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 3,864 | $692 | 0.04% |
| 239 | SALESFORCE INC | CRM | 3,397 | $689 | 0.04% |
| 240 | iShares ESG Aware MSCI USA | 46435G425 | 7,309 | $686 | 0.04% |
| 241 | CANADIAN PACIFIC KANSAS CITY | CP | 9,060 | $673 | 0.04% |
| 242 | EXPEDITORS INTL WASH INC | 302130109 | 5,871 | $673 | 0.04% |
| 243 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,585 | $670 | 0.04% |
| 244 | PINNACLE WEST CAPITAL | PNW | 8,998 | $663 | 0.04% |
| 245 | HALLIBURTON CO | HAL | 16,367 | $663 | 0.04% |
| 246 | IDEXX LABORATORIES INC | 45168D104 | 1,513 | $662 | 0.04% |
| 247 | S&P GLOBAL INC | SPGI | 1,803 | $659 | 0.04% |
| 248 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 3,483 | $657 | 0.04% |
| 249 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 2,658 | $653 | 0.04% |
| 250 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 37,198 | $646 | 0.04% |
| 251 | ITT INC | ITT | 6,584 | $645 | 0.04% |
| 252 | FORD MOTOR CO | 345370860 | 51,732 | $643 | 0.03% |
| 253 | PACKAGING CORP OF AMERICA | 695156109 | 4,183 | $642 | 0.03% |
| 254 | ASSURED GUARANTY LTD | AGO | 10,411 | $630 | 0.03% |
| 255 | QUEST DIAGNOSTICS INC | DGX | 5,172 | $630 | 0.03% |
| 256 | HOWMET AEROSPACE INC | HWM | 13,597 | $629 | 0.03% |
| 257 | NASDAQ INC | NDAQ | 12,882 | $626 | 0.03% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 19,291 | $625 | 0.03% |
| 259 | ONEOK INC | OKE | 9,812 | $622 | 0.03% |
| 260 | ACTIVISION BLIZZARD INC | 00507V109 | 6,477 | $606 | 0.03% |
| 261 | CHUBB LTD | CB | 2,895 | $603 | 0.03% |
| 262 | NVR INC | NVR | 101 | $602 | 0.03% |
| 263 | AMETEK INC | AME | 4,068 | $601 | 0.03% |
| 264 | LANDSTAR SYSTEM INC | LSTR | 3,347 | $592 | 0.03% |
| 265 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 3,007 | $591 | 0.03% |
| 266 | PENTAIR PLC | PNR | 9,074 | $588 | 0.03% |
| 267 | AGCO CORP | AGCO | 4,967 | $587 | 0.03% |
| 268 | INTEL CORP | INTC | 16,403 | $583 | 0.03% |
| 269 | NXP SEMICONDUCTORS NV | NXPI | 2,914 | $583 | 0.03% |
| 270 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 420 | $580 | 0.03% |
| 271 | TRADE DESK INC -CLASS A | 88339J105 | 7,403 | $579 | 0.03% |
| 272 | CARLISLE COS INC | 142339100 | 2,211 | $573 | 0.03% |
| 273 | MEDTRONIC PLC | MDT | 7,263 | $569 | 0.03% |
| 274 | WABTEC CORP | 929740108 | 5,297 | $563 | 0.03% |
| 275 | WATSCO INC | WSO-B | 1,488 | $562 | 0.03% |
| 276 | APA CORP | APA | 13,652 | $561 | 0.03% |
| 277 | SHERWIN-WILLIAMS CO | SHW | 2,187 | $558 | 0.03% |
| 278 | UNUM GROUP | UNMA | 11,318 | $557 | 0.03% |
| 279 | GENERAL DYNAMICS CORP | GD | 2,511 | $555 | 0.03% |
| 280 | TD SYNNEX CORP | SNX | 5,549 | $554 | 0.03% |
| 281 | ANALOG DEVICES INC | ADI | 3,163 | $554 | 0.03% |
| 282 | RPM INTERNATIONAL INC | 749685103 | 5,824 | $552 | 0.03% |
| 283 | ALTRIA GROUP INC | MO | 13,108 | $551 | 0.03% |
| 284 | MOODY'S CORP | MCO | 1,743 | $551 | 0.03% |
| 285 | SCHWAB (CHARLES) CORP | SCHW-PJ | 9,966 | $547 | 0.03% |
| 286 | iShares ESG U.S. Aggregate Bond | 46435U549 | 12,054 | $546 | 0.03% |
| 287 | FIDELITY NATIONAL FINANCIAL | FNF | 13,184 | $544 | 0.03% |
| 288 | ARISTA NETWORKS INC | ANET | 2,952 | $543 | 0.03% |
| 289 | TRANSDIGM GROUP INC | TDG | 633 | $534 | 0.03% |
| 290 | GENERAL MOTORS CO | 37045V100 | 16,110 | $531 | 0.03% |
| 291 | INTUIT INC | INTU | 1,039 | $531 | 0.03% |
| 292 | OLIN CORP | OLN | 10,630 | $531 | 0.03% |
| 293 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,578 | $529 | 0.03% |
| 294 | BLACKROCK INC | BLK | 814 | $526 | 0.03% |
| 295 | JOHNSON CONTROLS INTERNATION | G51502105 | 9,881 | $526 | 0.03% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 287 | $526 | 0.03% |
| 297 | COGNIZANT TECH SOLUTIONS-A | CTSH | 7,738 | $524 | 0.03% |
| 298 | METTLER-TOLEDO INTERNATIONAL | MTD | 472 | $523 | 0.03% |
| 299 | IDEX CORP | 45167R104 | 2,501 | $520 | 0.03% |
| 300 | ARTHUR J GALLAGHER & CO | 363576109 | 2,267 | $517 | 0.03% |
| 301 | INTACT FINANCIAL CORP | 45823T957 | 3,495 | $510 | 0.03% |
| 302 | DISCOVER FINANCIAL SERVICES | 254709108 | 5,873 | $509 | 0.03% |
| 303 | NORTHROP GRUMMAN CORP | NOC | 1,146 | $504 | 0.03% |
| 304 | CHENIERE ENERGY INC | LNG | 2,961 | $491 | 0.03% |
| 305 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,054 | $490 | 0.03% |
| 306 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,452 | $490 | 0.03% |
| 307 | HILTON WORLDWIDE HOLDINGS IN | HLT | 3,237 | $486 | 0.03% |
| 308 | P G & E CORP | PCG-PX | 30,005 | $484 | 0.03% |
| 309 | CITIGROUP INC | C-PR | 11,740 | $483 | 0.03% |
| 310 | REPUBLIC SERVICES INC | 760759100 | 3,359 | $479 | 0.03% |
| 311 | ATMOS ENERGY CORP | ATO | 4,512 | $478 | 0.03% |
| 312 | BAKER HUGHES CO | BKR | 13,502 | $477 | 0.03% |
| 313 | STRYKER CORP | SYK | 1,740 | $475 | 0.03% |
| 314 | WR BERKLEY CORP | WRB-PH | 7,455 | $473 | 0.03% |
| 315 | EXELON CORP | EXC | 12,452 | $471 | 0.03% |
| 316 | HERSHEY CO | HSY | 2,354 | $471 | 0.03% |
| 317 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,545 | $469 | 0.03% |
| 318 | ROSS STORES INC | ROST | 4,142 | $468 | 0.03% |
| 319 | CARDINAL HEALTH INC | CAH | 5,390 | $468 | 0.03% |
| 320 | ANGLOGOLD ASHANTI-SPON ADR | AU | 29,561 | $467 | 0.03% |
| 321 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 5,909 | $464 | 0.03% |
| 322 | TECK RESOURCES LTD-CLS B | TCKRF | 10,751 | $463 | 0.03% |
| 323 | WSP GLOBAL INC | 92938W954 | 3,257 | $460 | 0.03% |
| 324 | SEMPRA | SREA | 6,754 | $459 | 0.02% |
| 325 | PPG INDUSTRIES INC | 693506107 | 3,526 | $458 | 0.02% |
| 326 | CASEY'S GENERAL STORES INC | 147528103 | 1,687 | $458 | 0.02% |
| 327 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 2,275 | $457 | 0.02% |
| 328 | AT&T INC | T-PC | 30,328 | $456 | 0.02% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 1,590 | $455 | 0.02% |
| 330 | OMNICOM GROUP | OMC | 6,088 | $453 | 0.02% |
| 331 | CME GROUP INC | CME | 2,248 | $450 | 0.02% |
| 332 | CARRIER GLOBAL CORP | CARR | 8,129 | $449 | 0.02% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 8,264 | $447 | 0.02% |
| 334 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,747 | $446 | 0.02% |
| 335 | SOUTHERN CO | SOMN | 6,856 | $444 | 0.02% |
| 336 | IQVIA HOLDINGS INC | IQV | 2,244 | $442 | 0.02% |
| 337 | NORDSON CORP | NDSN | 1,981 | $442 | 0.02% |
| 338 | HOLOGIC INC | HOLX | 6,355 | $441 | 0.02% |
| 339 | BROWN & BROWN INC | BRO | 6,315 | $441 | 0.02% |
| 340 | AKAMAI TECHNOLOGIES INC | AKAM | 4,128 | $440 | 0.02% |
| 341 | ARCHER-DANIELS-MIDLAND CO | ADM | 5,822 | $439 | 0.02% |
| 342 | MSCI INC | MSCI | 848 | $435 | 0.02% |
| 343 | MOSAIC CO | MOS | 12,194 | $434 | 0.02% |
| 344 | DOLLAR TREE INC | DLTR | 4,043 | $430 | 0.02% |
| 345 | BLACKSTONE INC | BX | 4,011 | $430 | 0.02% |
| 346 | BOSTON SCIENTIFIC CORP | BSX | 8,143 | $430 | 0.02% |
| 347 | DELTA AIR LINES INC | DAL | 11,606 | $429 | 0.02% |
| 348 | MARTIN MARIETTA MATERIALS | 573284106 | 1,040 | $427 | 0.02% |
| 349 | MODERNA INC | MRNA | 4,111 | $425 | 0.02% |
| 350 | ROPER TECHNOLOGIES INC | ROP | 878 | $425 | 0.02% |
| 351 | COLGATE-PALMOLIVE CO | CL | 5,962 | $424 | 0.02% |
| 352 | CORTEVA INC | CTVA | 8,248 | $422 | 0.02% |
| 353 | DUKE ENERGY CORP | DUKB | 4,781 | $422 | 0.02% |
| 354 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 78,077 | $419 | 0.02% |
| 355 | CENTENE CORP | CNC | 6,075 | $418 | 0.02% |
| 356 | ARROW ELECTRONICS INC | 042735100 | 3,340 | $418 | 0.02% |
| 357 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,781 | $417 | 0.02% |
| 358 | PAYCHEX INC | PAYX | 3,614 | $417 | 0.02% |
| 359 | CONSTELLATION ENERGY | CEG | 3,789 | $413 | 0.02% |
| 360 | FISERV INC | FISV | 3,645 | $412 | 0.02% |
| 361 | WILLIAMS COS INC | 969457100 | 12,200 | $411 | 0.02% |
| 362 | ULTA BEAUTY INC | ULTA | 1,026 | $410 | 0.02% |
| 363 | RESMED INC | RSMDF | 2,763 | $409 | 0.02% |
| 364 | COTERRA ENERGY INC | CTRA | 14,935 | $404 | 0.02% |
| 365 | BECTON DICKINSON AND CO | BDX | 1,555 | $402 | 0.02% |
| 366 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 920 | $402 | 0.02% |
| 367 | NEW YORK COMMUNITY BANCORP | 649445103 | 35,165 | $399 | 0.02% |
| 368 | KELLOGG CO | BEKE | 6,704 | $399 | 0.02% |
| 369 | CHEMOURS CO | CC | 14,040 | $394 | 0.02% |
| 370 | OTIS WORLDWIDE CORP | OTIS | 4,892 | $393 | 0.02% |
| 371 | Vanguard ESG US Stock | 921910733 | 5,159 | $388 | 0.02% |
| 372 | DUPONT DE NEMOURS INC | DD | 5,185 | $387 | 0.02% |
| 373 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,473 | $384 | 0.02% |
| 374 | VULCAN MATERIALS CO | 929160109 | 1,894 | $383 | 0.02% |
| 375 | YUM BRANDS INC | YUM | 3,055 | $382 | 0.02% |
| 376 | CROWN HOLDINGS INC | CCK | 4,308 | $381 | 0.02% |
| 377 | TE CONNECTIVITY LTD | TEL | 3,069 | $379 | 0.02% |
| 378 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,091 | $379 | 0.02% |
| 379 | METLIFE INC | MET-PF | 5,990 | $377 | 0.02% |
| 380 | GENERAL MILLS INC | 370334104 | 5,836 | $373 | 0.02% |
| 381 | Vistra Corp. | VST | 11,242 | $373 | 0.02% |
| 382 | DARDEN RESTAURANTS INC | DRI | 2,598 | $372 | 0.02% |
| 383 | CHESAPEAKE ENERGY CORP | EXE | 4,277 | $369 | 0.02% |
| 384 | AECOM | ACM | 4,434 | $368 | 0.02% |
| 385 | SYSCO CORP | SYY | 5,552 | $367 | 0.02% |
| 386 | EAGLE MATERIALS INC | 26969P108 | 2,200 | $366 | 0.02% |
| 387 | PRINCIPAL FINANCIAL GROUP | PFG | 5,082 | $366 | 0.02% |
| 388 | RAYMOND JAMES FINANCIAL INC | 754730109 | 3,604 | $362 | 0.02% |
| 389 | AVERY DENNISON CORP | AVY | 1,977 | $361 | 0.02% |
| 390 | XYLEM INC | XYL | 3,950 | $360 | 0.02% |
| 391 | AGILENT TECHNOLOGIES INC | A | 3,150 | $352 | 0.02% |
| 392 | BORGWARNER INC | BWA | 8,703 | $351 | 0.02% |
| 393 | KINDER MORGAN INC | EP-PC | 21,180 | $351 | 0.02% |
| 394 | FERGUSON PLC | G3421J106 | 2,132 | $351 | 0.02% |
| 395 | STATE STREET CORP | STT-PG | 5,224 | $350 | 0.02% |
| 396 | iShares ESG Aware MSCI EAFE | 46435G516 | 5,056 | $350 | 0.02% |
| 397 | ASSURANT INC | AIZN | 2,431 | $349 | 0.02% |
| 398 | HP INC | HPQ | 13,455 | $346 | 0.02% |
| 399 | AUTODESK INC | ADSK | 1,666 | $345 | 0.02% |
| 400 | CONSTELLATION BRANDS INC-A | STZ | 1,370 | $344 | 0.02% |
| 401 | EPAM SYSTEMS INC | EPAM | 1,345 | $344 | 0.02% |
| 402 | FIRST QUANTUM MINERALS LTD | 335934956 | 14,509 | $343 | 0.02% |
| 403 | AMERICAN ELECTRIC POWER | 025537101 | 4,564 | $343 | 0.02% |
| 404 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,206 | $342 | 0.02% |
| 405 | WILLIS TOWERS WATSON PLC | WTW | 1,634 | $341 | 0.02% |
| 406 | ALLISON TRANSMISSION HOLDING | ALSN | 5,744 | $339 | 0.02% |
| 407 | SEAGATE TECHNOLOGY HOLDINGS | SE | 5,141 | $339 | 0.02% |
| 408 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 5,904 | $336 | 0.02% |
| 409 | CONSOLIDATED EDISON INC | ED | 3,905 | $334 | 0.02% |
| 410 | BIOGEN INC | BIIB | 1,293 | $332 | 0.02% |
| 411 | US BANCORP | USB-PS | 9,975 | $330 | 0.02% |
| 412 | INTUITIVE SURGICAL INC | ISRG | 1,123 | $328 | 0.02% |
| 413 | CORNING INC | GLW | 10,771 | $328 | 0.02% |
| 414 | AMDOCS LTD | DOX | 3,873 | $327 | 0.02% |
| 415 | HORIZON THERAPEUTICS PLC | G46188101 | 2,791 | $323 | 0.02% |
| 416 | VMWARE INC-CLASS A | 928563402 | 1,929 | $321 | 0.02% |
| 417 | GARMIN LTD | GRMN | 3,049 | $321 | 0.02% |
| 418 | WALT DISNEY CO | 254687106 | 3,911 | $317 | 0.02% |
| 419 | DOMINO'S PIZZA INC | DPZ | 835 | $316 | 0.02% |
| 420 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,324 | $315 | 0.02% |
| 421 | MARKEL GROUP INC | MKL | 213 | $314 | 0.02% |
| 422 | M & T BANK CORP | 55261F104 | 2,477 | $313 | 0.02% |
| 423 | LEIDOS HOLDINGS INC | LDOS | 3,378 | $311 | 0.02% |
| 424 | MGM RESORTS INTERNATIONAL | MGM | 8,371 | $308 | 0.02% |
| 425 | CELANESE CORP | CE | 2,450 | $308 | 0.02% |
| 426 | VALE SA-SP ADR | VALE | 22,906 | $307 | 0.02% |
| 427 | GENUINE PARTS CO | GPC | 2,128 | $307 | 0.02% |
| 428 | KKR & CO INC | KKRT | 4,908 | $302 | 0.02% |
| 429 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 46,189 | $300 | 0.02% |
| 430 | GEN DIGITAL INC | GENVR | 16,954 | $300 | 0.02% |
| 431 | NIKE INC -CL B | NKE | 3,104 | $297 | 0.02% |
| 432 | WESTERN DIGITAL CORP | WDC | 6,495 | $296 | 0.02% |
| 433 | PVH CORP | PVH | 3,823 | $292 | 0.02% |
| 434 | EQT CORP | EQT | 7,137 | $290 | 0.02% |
| 435 | GENTEX CORP | GNTX | 8,840 | $288 | 0.02% |
| 436 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,565 | $288 | 0.02% |
| 437 | CINCINNATI FINANCIAL CORP | 172062101 | 2,795 | $286 | 0.02% |
| 438 | FLOOR & DECOR HOLDINGS INC-A | FND | 3,136 | $284 | 0.02% |
| 439 | PAYPAL HOLDINGS INC | PYPL | 4,853 | $284 | 0.02% |
| 440 | CHURCH & DWIGHT CO INC | CHD | 3,077 | $282 | 0.02% |
| 441 | FIRSTENERGY CORP | FE | 8,187 | $280 | 0.02% |
| 442 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,117 | $280 | 0.02% |
| 443 | ENTERGY CORP | ENO | 3,023 | $280 | 0.02% |
| 444 | WATERS CORP | 941848103 | 1,014 | $278 | 0.02% |
| 445 | BUNGE LTD | BG | 2,572 | $278 | 0.02% |
| 446 | TEXTRON INC | TXT | 3,555 | $278 | 0.02% |
| 447 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 627 | $276 | 0.02% |
| 448 | KRAFT HEINZ CO | KHC | 8,102 | $273 | 0.01% |
| 449 | VERISIGN INC | VRSN | 1,340 | $271 | 0.01% |
| 450 | FIRST SOLAR INC | FSLR | 1,652 | $267 | 0.01% |
| 451 | L3HARRIS TECHNOLOGIES INC | LHX | 1,526 | $266 | 0.01% |
| 452 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 1,120 | $265 | 0.01% |
| 453 | LAMB WESTON HOLDINGS INC | LW | 2,864 | $265 | 0.01% |
| 454 | PTC INC | PTC | 1,842 | $261 | 0.01% |
| 455 | BAXTER INTERNATIONAL INC | 071813109 | 6,885 | $260 | 0.01% |
| 456 | PALO ALTO NETWORKS INC | PANW | 1,086 | $255 | 0.01% |
| 457 | XPO INC | XPO | 3,402 | $254 | 0.01% |
| 458 | WARNER BROS DISCOVERY INC | WBD | 23,377 | $254 | 0.01% |
| 459 | COOPER COS INC | 216648402 | 800 | $254 | 0.01% |
| 460 | INTERNATIONAL PAPER CO | 460146103 | 7,127 | $253 | 0.01% |
| 461 | CAMPBELL SOUP CO | CPB | 6,143 | $252 | 0.01% |
| 462 | FIFTH THIRD BANCORP | FITBM | 9,807 | $248 | 0.01% |
| 463 | CBOE GLOBAL MARKETS INC | 12503M108 | 1,573 | $246 | 0.01% |
| 464 | CIA SANEAMENTO BASICO DE-ADR | SBS | 20,217 | $245 | 0.01% |
| 465 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 3,936 | $245 | 0.01% |
| 466 | EQUIFAX INC | EFX | 1,336 | $245 | 0.01% |
| 467 | MANHATTAN ASSOCIATES INC | MANH | 1,240 | $245 | 0.01% |
| 468 | SEAGEN INC | SE | 1,151 | $244 | 0.01% |
| 469 | AMCOR PLC | AMCCF | 26,652 | $244 | 0.01% |
| 470 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,748 | $243 | 0.01% |
| 471 | STERIS PLC | STE | 1,102 | $242 | 0.01% |
| 472 | MONSTER BEVERAGE CORP | MNST | 4,570 | $242 | 0.01% |
| 473 | APTIV PLC | APTV | 2,438 | $240 | 0.01% |
| 474 | EQUITABLE HOLDINGS INC | EQH-PC | 8,419 | $239 | 0.01% |
| 475 | EDWARDS LIFESCIENCES CORP | EW | 3,453 | $239 | 0.01% |
| 476 | JM SMUCKER CO | 832696405 | 1,933 | $238 | 0.01% |
| 477 | BANK OZK | OZKAP | 6,390 | $237 | 0.01% |
| 478 | KIMBERLY-CLARK CORP | KMB | 1,962 | $237 | 0.01% |
| 479 | SMITH CORP | AOS | 3,567 | $236 | 0.01% |
| 480 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,331 | $236 | 0.01% |
| 481 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,560 | $236 | 0.01% |
| 482 | HEICO CORP | HEI-A | 1,449 | $235 | 0.01% |
| 483 | OVINTIV INC | OVV | 4,942 | $235 | 0.01% |
| 484 | HF SINCLAIR CORP | DINO | 4,085 | $233 | 0.01% |
| 485 | TRIMBLE INC | TRMB | 4,319 | $233 | 0.01% |
| 486 | GE HEALTHCARE TECHNOLOGY | GEHC | 3,398 | $231 | 0.01% |
| 487 | AMERICA MOVIL SAB DE CV | AMXOF | 13,342 | $231 | 0.01% |
| 488 | EDISON INTERNATIONAL | 281020107 | 3,643 | $231 | 0.01% |
| 489 | TIMKEN CO | TKR | 3,097 | $228 | 0.01% |
| 490 | LOEWS CORP | L | 3,584 | $227 | 0.01% |
| 491 | DOORDASH INC - A | DASH | 2,844 | $226 | 0.01% |
| 492 | GLOBE LIFE INC | GL-PD | 2,070 | $225 | 0.01% |
| 493 | NORTHERN TRUST CORP | NTRSO | 3,226 | $224 | 0.01% |
| 494 | DTE ENERGY COMPANY | DTK | 2,254 | $224 | 0.01% |
| 495 | AIRBNB INC-CLASS A | ABNB | 1,630 | $224 | 0.01% |
| 496 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,538 | $222 | 0.01% |
| 497 | LIBERTY BROADBAND-C | LBRDP | 2,428 | $222 | 0.01% |
| 498 | OLD REPUBLIC INTL CORP | 680223104 | 8,240 | $222 | 0.01% |
| 499 | HUNTINGTON BANCSHARES INC | HBANP | 21,228 | $221 | 0.01% |
| 500 | DOMINION ENERGY INC | D | 4,905 | $219 | 0.01% |