13F HOLDINGS REPORT
Symmetry Partners, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001697493-24-000002
Total Value
$1.3M
Positions
537
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI USA Momentum Factor | 46432F396 | 332,585 | $62,310 | 4.91% |
| 2 | Vanguard Small-Cap Value | 922908611 | 275,266 | $52,818 | 4.16% |
| 3 | Dimensional US Marketwide Value | 25434V724 | 1,086,644 | $44,444 | 3.50% |
| 4 | Vanguard Total International Bond | 92203J407 | 859,198 | $42,264 | 3.33% |
| 5 | iShares MSCI USA Min Vol Factor | 46429B697 | 438,136 | $36,619 | 2.88% |
| 6 | Vanguard Total Stock Market | 922908769 | 124,384 | $32,327 | 2.55% |
| 7 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 303,702 | $31,971 | 2.52% |
| 8 | iShares MSCI EAFE Value | 464288877 | 537,143 | $29,221 | 2.30% |
| 9 | Vanguard Total Bond Market | 921937835 | 361,080 | $26,225 | 2.06% |
| 10 | Vanguard Value | 922908744 | 152,482 | $24,833 | 1.96% |
| 11 | MICROSOFT CORP | MSFT | 58,885 | $24,774 | 1.95% |
| 12 | AVANTIS EMERGING MARKETS EQ | 025072604 | 415,427 | $24,078 | 1.90% |
| 13 | Vanguard FTSE All-Wld ex-US SmCp | 922042718 | 200,414 | $23,416 | 1.84% |
| 14 | VANGUARD U.S. VALUE FACTOR | 921935805 | 176,694 | $21,087 | 1.66% |
| 15 | DIMENSIONAL WLD EX US CR EQ 2 | 25434V880 | 823,987 | $20,962 | 1.65% |
| 16 | APPLE INC | AAPL | 116,413 | $19,963 | 1.57% |
| 17 | AVANTIS US SMALL CAP VALUE | 025072877 | 207,025 | $19,400 | 1.53% |
| 18 | NVIDIA CORP | NVDA | 21,237 | $19,189 | 1.51% |
| 19 | iShares MSCI USA Quality Factor | 46432F339 | 109,034 | $17,920 | 1.41% |
| 20 | DIMENSIONAL US EQUITY ETF | 25434V401 | 311,583 | $17,754 | 1.40% |
| 21 | iShares National Muni Bond | 464288414 | 161,669 | $17,396 | 1.37% |
| 22 | Vanguard FTSE Developed Markets | 921943858 | 343,074 | $17,212 | 1.36% |
| 23 | Vanguard Short-Term Bond | 921937827 | 222,032 | $17,023 | 1.34% |
| 24 | META PLATFORMS INC | META | 32,831 | $15,942 | 1.26% |
| 25 | DIMENSIONAL US TARGET VALUE | 25434V609 | 257,694 | $14,026 | 1.10% |
| 26 | AMAZON.COM INC | AMZN | 77,630 | $14,003 | 1.10% |
| 27 | iShares MSCI EAFE Min Vol Factor | 46429B689 | 196,967 | $13,961 | 1.10% |
| 28 | DIMENSIONAL EMERGING MARKETS | 25434V757 | 535,773 | $13,298 | 1.05% |
| 29 | iShares MSCI Emerg Mkts Min Vol Fctr | 464286533 | 224,409 | $12,699 | 1.00% |
| 30 | AVANTIS INTL S/C VALUE ETF | 025072802 | 190,512 | $12,547 | 0.99% |
| 31 | Vanguard FTSE Emerging Markets | 922042858 | 298,396 | $12,464 | 0.98% |
| 32 | ELI LILLY & CO | LLY | 15,194 | $11,820 | 0.93% |
| 33 | VANGUARD US MOMENTUM FACTOR | 921935508 | 73,487 | $11,117 | 0.88% |
| 34 | JPMORGAN CHASE & CO | VYLD | 54,992 | $11,015 | 0.87% |
| 35 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 78,747 | $10,783 | 0.85% |
| 36 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 162,281 | $10,344 | 0.81% |
| 37 | ALPHABET INC-CL A | GOOG | 53,890 | $8,134 | 0.64% |
| 38 | BROADCOM INC | AVGO | 5,858 | $7,764 | 0.61% |
| 39 | iShares Short-Term National Muni Bd | 464288158 | 73,686 | $7,717 | 0.61% |
| 40 | SPDR Nuveen Blmbg ST MunBd | 78468R739 | 146,142 | $6,933 | 0.55% |
| 41 | SPDR Blmbg High Yield Bd | 78468R622 | 72,689 | $6,920 | 0.54% |
| 42 | DIMENSIONAL INTERNATIONAL VAL | 25434V807 | 178,485 | $6,559 | 0.52% |
| 43 | WALMART INC | WMT | 95,856 | $5,768 | 0.45% |
| 44 | iShares 1-3 Year Treasury Bond | 464287457 | 69,712 | $5,701 | 0.45% |
| 45 | EXXON MOBIL CORP | XOM | 42,807 | $4,976 | 0.39% |
| 46 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 145,685 | $4,655 | 0.37% |
| 47 | ALPHABET INC-CL C | GOOG | 28,535 | $4,345 | 0.34% |
| 48 | UNITED RENTALS INC | URI | 5,947 | $4,288 | 0.34% |
| 49 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 119,508 | $4,278 | 0.34% |
| 50 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 10,166 | $4,275 | 0.34% |
| 51 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 28,036 | $3,814 | 0.30% |
| 52 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 75,062 | $3,798 | 0.30% |
| 53 | JOHNSON & JOHNSON | JNJ | 22,397 | $3,543 | 0.28% |
| 54 | BUILDERS FIRSTSOURCE INC | BLDR | 15,895 | $3,315 | 0.26% |
| 55 | ACCENTURE PLC-CL A | ACN | 9,513 | $3,297 | 0.26% |
| 56 | EATON CORP PLC | ETN | 10,075 | $3,150 | 0.25% |
| 57 | Technology Select Sector SPDR | 81369Y803 | 14,690 | $3,059 | 0.24% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 10,086 | $3,028 | 0.24% |
| 59 | ABBVIE INC | ABBV | 16,607 | $3,024 | 0.24% |
| 60 | VISA INC-CLASS A SHARES | V | 10,670 | $2,978 | 0.23% |
| 61 | LAM RESEARCH CORP | LRCX | 3,052 | $2,965 | 0.23% |
| 62 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 47,433 | $2,957 | 0.23% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 5,950 | $2,943 | 0.23% |
| 64 | MARATHON OIL CORP | MARA | 100,583 | $2,851 | 0.22% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 66,939 | $2,809 | 0.22% |
| 66 | KLA CORP | KLAC | 4,017 | $2,806 | 0.22% |
| 67 | TOLL BROTHERS INC | TOL | 21,195 | $2,742 | 0.22% |
| 68 | HOME DEPOT INC | HD | 7,072 | $2,713 | 0.21% |
| 69 | NETFLIX INC | NFLX | 4,465 | $2,712 | 0.21% |
| 70 | HCA HEALTHCARE INC | HCA | 7,819 | $2,608 | 0.21% |
| 71 | TARGET CORP | TGT | 14,667 | $2,599 | 0.20% |
| 72 | PULTEGROUP INC | 745867101 | 21,497 | $2,593 | 0.20% |
| 73 | QUANTA SERVICES INC | 74762E102 | 9,926 | $2,579 | 0.20% |
| 74 | MASTERCARD INC - A | MA | 5,216 | $2,512 | 0.20% |
| 75 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,495 | $2,409 | 0.19% |
| 76 | PROCTER & GAMBLE CO/THE | 742718109 | 14,739 | $2,391 | 0.19% |
| 77 | COMCAST CORP-CLASS A | CCZ | 54,291 | $2,354 | 0.19% |
| 78 | PEPSICO INC | PEP | 13,228 | $2,315 | 0.18% |
| 79 | WILLIAMS-SONOMA INC | WSM | 7,261 | $2,306 | 0.18% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 12,770 | $2,241 | 0.18% |
| 81 | PARKER HANNIFIN CORP | PH | 4,005 | $2,226 | 0.18% |
| 82 | CATERPILLAR INC | CAT | 6,049 | $2,217 | 0.17% |
| 83 | CHEVRON CORP | CVX | 14,025 | $2,212 | 0.17% |
| 84 | DICK'S SPORTING GOODS INC | 253393102 | 9,528 | $2,142 | 0.17% |
| 85 | MCKESSON CORP | MCK | 3,817 | $2,049 | 0.16% |
| 86 | AUTONATION INC | AN | 12,213 | $2,022 | 0.16% |
| 87 | DANAHER CORP | 235851102 | 8,093 | $2,021 | 0.16% |
| 88 | OLD DOMINION FREIGHT LINE | ODFL | 9,112 | $1,998 | 0.16% |
| 89 | PACCAR INC | PCAR | 15,637 | $1,937 | 0.15% |
| 90 | WW GRAINGER INC | 384802104 | 1,895 | $1,928 | 0.15% |
| 91 | MARATHON PETROLEUM CORP | MARA | 9,529 | $1,920 | 0.15% |
| 92 | CANADIAN NATURAL RESOURCES | CNQ | 24,793 | $1,891 | 0.15% |
| 93 | CENCORA INC | COR | 7,655 | $1,860 | 0.15% |
| 94 | CONOCOPHILLIPS | COP | 14,547 | $1,852 | 0.15% |
| 95 | TESLA INC | TSLA | 10,209 | $1,795 | 0.14% |
| 96 | VERTIV HOLDINGS CO-A | VRT | 21,972 | $1,794 | 0.14% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 8,982 | $1,780 | 0.14% |
| 98 | INTL BUSINESS MACHINES CORP | INTR | 9,235 | $1,764 | 0.14% |
| 99 | RELIANCE INC | RS | 5,261 | $1,758 | 0.14% |
| 100 | DR HORTON INC | 23331A109 | 10,542 | $1,735 | 0.14% |
| 101 | HUBBELL INC | HUBB | 4,175 | $1,733 | 0.14% |
| 102 | PROGRESSIVE CORP | 743315103 | 8,336 | $1,724 | 0.14% |
| 103 | CDW CORP/DE | CDW | 6,689 | $1,711 | 0.13% |
| 104 | MERCK & CO. INC. | MRK | 12,754 | $1,683 | 0.13% |
| 105 | UNION PACIFIC CORP | UNP | 6,786 | $1,669 | 0.13% |
| 106 | DELTA AIR LINES INC | DAL | 34,790 | $1,665 | 0.13% |
| 107 | Elevance Health Inc | ELV | 3,199 | $1,659 | 0.13% |
| 108 | STEEL DYNAMICS INC | STLD | 11,188 | $1,658 | 0.13% |
| 109 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 10,119 | $1,639 | 0.13% |
| 110 | NUCOR CORP | NUE | 8,281 | $1,639 | 0.13% |
| 111 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 11,587 | $1,611 | 0.13% |
| 112 | SYNOPSYS INC | SNPS | 2,817 | $1,610 | 0.13% |
| 113 | COSTCO WHOLESALE CORP | 22160K105 | 2,193 | $1,607 | 0.13% |
| 114 | MORGAN STANLEY | MS-PQ | 16,953 | $1,596 | 0.13% |
| 115 | CINTAS CORP | CTAS | 2,296 | $1,577 | 0.12% |
| 116 | QUALCOMM INC | QCOM | 9,133 | $1,546 | 0.12% |
| 117 | MOLINA HEALTHCARE INC | MOH | 3,741 | $1,537 | 0.12% |
| 118 | FASTENAL CO | FAST | 19,918 | $1,536 | 0.12% |
| 119 | INGERSOLL-RAND INC | IR | 16,138 | $1,532 | 0.12% |
| 120 | ESAB CORP | ESAB | 13,686 | $1,513 | 0.12% |
| 121 | Financial Select Sector SPDR | 81369Y605 | 35,690 | $1,503 | 0.12% |
| 122 | COCA-COLA CO/THE | KO | 24,371 | $1,491 | 0.12% |
| 123 | CADENCE DESIGN SYS INC | CDNS | 4,780 | $1,488 | 0.12% |
| 124 | KROGER CO | KR | 26,004 | $1,486 | 0.12% |
| 125 | Communication Services Sel Sect SPDRETF | 81369Y852 | 18,001 | $1,470 | 0.12% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 2,510 | $1,459 | 0.11% |
| 127 | Consumer Discret Sel Sect SPDR | 81369Y407 | 7,901 | $1,453 | 0.11% |
| 128 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 9,687 | $1,438 | 0.11% |
| 129 | Real Estate Select Sector SPDR | 81369Y860 | 35,810 | $1,416 | 0.11% |
| 130 | BANK OF AMERICA CORP | 060505104 | 37,009 | $1,403 | 0.11% |
| 131 | CISCO SYSTEMS INC | CSCO | 27,932 | $1,394 | 0.11% |
| 132 | THE CIGNA GROUP | 125523100 | 3,802 | $1,381 | 0.11% |
| 133 | LOWE'S COS INC | 548661107 | 5,412 | $1,379 | 0.11% |
| 134 | TJX COMPANIES INC | 872540109 | 13,446 | $1,364 | 0.11% |
| 135 | PFIZER INC | PFE | 47,664 | $1,323 | 0.10% |
| 136 | DEERE & CO | DE | 3,203 | $1,316 | 0.10% |
| 137 | FAIR ISAAC CORP | FICO | 1,044 | $1,305 | 0.10% |
| 138 | ARCH CAPITAL GROUP LTD | G0450A105 | 13,877 | $1,283 | 0.10% |
| 139 | ADOBE INC | ADBE | 2,523 | $1,273 | 0.10% |
| 140 | ORACLE CORP | ORCL-PD | 10,116 | $1,271 | 0.10% |
| 141 | TRACTOR SUPPLY COMPANY | TSCO | 4,740 | $1,241 | 0.10% |
| 142 | DOVER CORP | DOV | 6,968 | $1,235 | 0.10% |
| 143 | KEYSIGHT TECHNOLOGIES IN | KEYS | 7,876 | $1,232 | 0.10% |
| 144 | XPO INC | XPO | 9,995 | $1,220 | 0.10% |
| 145 | TARGA RESOURCES CORP | TRGP | 10,812 | $1,211 | 0.10% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 2,873 | $1,201 | 0.09% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,145 | $1,201 | 0.09% |
| 148 | UNITED PARCEL SERVICE-CL B | UPS | 7,979 | $1,186 | 0.09% |
| 149 | OCCIDENTAL PETROLEUM CORP | 674599105 | 18,232 | $1,185 | 0.09% |
| 150 | AON PLC-CLASS A | AON | 3,534 | $1,179 | 0.09% |
| 151 | LINDE PLC | LIN | 2,539 | $1,179 | 0.09% |
| 152 | ARISTA NETWORKS INC | ANET | 4,059 | $1,177 | 0.09% |
| 153 | CENOVUS ENERGY INC | CVE | 58,065 | $1,161 | 0.09% |
| 154 | ZOETIS INC | ZTS | 6,827 | $1,155 | 0.09% |
| 155 | AMGEN INC | AMGN | 3,985 | $1,133 | 0.09% |
| 156 | APPLIED MATERIALS INC | 038222105 | 5,461 | $1,126 | 0.09% |
| 157 | DEVON ENERGY CORP | 25179M103 | 22,369 | $1,122 | 0.09% |
| 158 | ALLSTATE CORP | ALL-PJ | 6,480 | $1,121 | 0.09% |
| 159 | WALT DISNEY CO/THE | 254687106 | 9,040 | $1,106 | 0.09% |
| 160 | IMPERIAL OIL LTD | IMO | 15,987 | $1,103 | 0.09% |
| 161 | JABIL INC | JBL | 8,217 | $1,101 | 0.09% |
| 162 | WELLS FARGO & CO | 949746101 | 18,870 | $1,094 | 0.09% |
| 163 | EOG RESOURCES INC | EOG | 8,529 | $1,090 | 0.09% |
| 164 | COPART INC | CPRT | 18,817 | $1,090 | 0.09% |
| 165 | UNUM GROUP | UNMA | 20,251 | $1,087 | 0.09% |
| 166 | ADVANCED MICRO DEVICES | AMD | 6,023 | $1,087 | 0.09% |
| 167 | ABBOTT LABORATORIES | ABLZF | 9,204 | $1,046 | 0.08% |
| 168 | LENNOX INTERNATIONAL INC | 526107107 | 2,137 | $1,044 | 0.08% |
| 169 | TEXAS INSTRUMENTS INC | 882508104 | 5,968 | $1,040 | 0.08% |
| 170 | EAST WEST BANCORP INC | EWBC | 12,997 | $1,028 | 0.08% |
| 171 | SALESFORCE INC | CRM | 3,397 | $1,023 | 0.08% |
| 172 | TRAVELERS COS INC/THE | TRV | 4,439 | $1,022 | 0.08% |
| 173 | OWENS CORNING | OC | 6,122 | $1,021 | 0.08% |
| 174 | VALERO ENERGY CORP | VLO | 5,885 | $1,005 | 0.08% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 2,799 | $994 | 0.08% |
| 176 | FREEPORT-MCMORAN INC | FCX | 21,114 | $993 | 0.08% |
| 177 | MCDONALD'S CORP | MCD | 3,520 | $992 | 0.08% |
| 178 | TOPBUILD CORP | BLD | 2,248 | $991 | 0.08% |
| 179 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 9,603 | $990 | 0.08% |
| 180 | O'REILLY AUTOMOTIVE INC | 67103H107 | 860 | $971 | 0.08% |
| 181 | AMERICAN EXPRESS CO | AXP | 4,258 | $970 | 0.08% |
| 182 | CSX CORP | CSX | 26,163 | $970 | 0.08% |
| 183 | AUTOZONE INC | AZO | 304 | $958 | 0.08% |
| 184 | LOCKHEED MARTIN CORP | LMT | 2,091 | $951 | 0.07% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 2,209 | $948 | 0.07% |
| 186 | JACOBS SOLUTIONS INC | J | 6,070 | $933 | 0.07% |
| 187 | APPLOVIN CORP-CLASS A | APP | 13,465 | $932 | 0.07% |
| 188 | HOWMET AEROSPACE INC | HWM | 13,597 | $930 | 0.07% |
| 189 | CARLISLE COS INC | 142339100 | 2,369 | $928 | 0.07% |
| 190 | SOUTHERN COPPER CORP | SCCO | 8,571 | $913 | 0.07% |
| 191 | ASSURED GUARANTY LTD | AGO | 10,411 | $908 | 0.07% |
| 192 | AT&T INC | T-PC | 51,351 | $904 | 0.07% |
| 193 | ITT INC | ITT | 6,584 | $896 | 0.07% |
| 194 | CITIGROUP INC | C-PR | 14,080 | $890 | 0.07% |
| 195 | NATIONAL BANK OF CANADA | NBHC | 10,474 | $882 | 0.07% |
| 196 | MARSH & MCLENNAN COS | 571748102 | 4,218 | $869 | 0.07% |
| 197 | LENNAR CORP-A | LEN-B | 5,010 | $862 | 0.07% |
| 198 | POOL CORP | POOL | 2,133 | $861 | 0.07% |
| 199 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,277 | $860 | 0.07% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 2,049 | $856 | 0.07% |
| 201 | FORTINET INC | FTNT | 12,504 | $854 | 0.07% |
| 202 | WASTE MANAGEMENT INC | 94106L109 | 3,979 | $848 | 0.07% |
| 203 | LULULEMON ATHLETICA INC | LULU | 2,153 | $841 | 0.07% |
| 204 | AFLAC INC | AFL | 9,750 | $837 | 0.07% |
| 205 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,068 | $835 | 0.07% |
| 206 | AMERICAN INTERNATIONAL GROUP | 026874784 | 10,667 | $834 | 0.07% |
| 207 | AZEK CO INC/THE | 05478C105 | 16,555 | $831 | 0.07% |
| 208 | ROYAL BANK OF CANADA | RYLBF | 8,232 | $830 | 0.07% |
| 209 | CUMMINS INC | CMI | 2,789 | $822 | 0.06% |
| 210 | UNITED THERAPEUTICS CORP | UTHR | 3,566 | $819 | 0.06% |
| 211 | INTEL CORP | INTC | 18,494 | $817 | 0.06% |
| 212 | NASDAQ INC | NDAQ | 12,882 | $813 | 0.06% |
| 213 | TERADYNE INC | TER | 7,156 | $807 | 0.06% |
| 214 | SNAP-ON INC | SNA | 2,725 | $807 | 0.06% |
| 215 | GILEAD SCIENCES INC | GILD | 11,004 | $806 | 0.06% |
| 216 | FEDEX CORP | FDX | 2,758 | $799 | 0.06% |
| 217 | CBRE GROUP INC - A | CBRE | 8,204 | $798 | 0.06% |
| 218 | GARTNER INC | IT | 1,669 | $796 | 0.06% |
| 219 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 113,848 | $789 | 0.06% |
| 220 | MOLSON COORS BEVERAGE CO - B | TAP-A | 11,651 | $784 | 0.06% |
| 221 | T-MOBILE US INC | TMUSZ | 4,778 | $780 | 0.06% |
| 222 | CANADIAN PACIFIC KANSAS CITY | CP | 8,753 | $772 | 0.06% |
| 223 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 3,740 | $766 | 0.06% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 263 | $764 | 0.06% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 779 | $750 | 0.06% |
| 226 | IDEXX LABORATORIES INC | 45168D104 | 1,375 | $742 | 0.06% |
| 227 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 453 | $741 | 0.06% |
| 228 | RTX CORPORATION | RTX | 7,471 | $729 | 0.06% |
| 229 | HUMANA INC | HUM | 2,090 | $725 | 0.06% |
| 230 | NXP SEMICONDUCTORS NV | NXPI | 2,914 | $722 | 0.06% |
| 231 | SHERWIN-WILLIAMS CO/THE | SHW | 2,052 | $713 | 0.06% |
| 232 | NORFOLK SOUTHERN CORP | 655844108 | 2,784 | $710 | 0.06% |
| 233 | CVS HEALTH CORP | CVS | 8,797 | $702 | 0.06% |
| 234 | PACKAGING CORP OF AMERICA | 695156109 | 3,689 | $700 | 0.06% |
| 235 | SAIA INC | SAIA | 1,196 | $700 | 0.06% |
| 236 | PHILLIPS 66 | PSX | 4,265 | $697 | 0.05% |
| 237 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,728 | $693 | 0.05% |
| 238 | PHILIP MORRIS INTERNATIONAL | 718172109 | 7,533 | $690 | 0.05% |
| 239 | AMETEK INC | AME | 3,764 | $688 | 0.05% |
| 240 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 6,979 | $678 | 0.05% |
| 241 | HESS CORP | HESM | 4,429 | $676 | 0.05% |
| 242 | MICRON TECHNOLOGY INC | MU | 5,706 | $673 | 0.05% |
| 243 | ONEOK INC | OKE | 8,362 | $670 | 0.05% |
| 244 | DECKERS OUTDOOR CORP | DECK | 712 | $670 | 0.05% |
| 245 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 3,283 | $654 | 0.05% |
| 246 | QUEST DIAGNOSTICS INC | DGX | 4,868 | $648 | 0.05% |
| 247 | SCHLUMBERGER LTD | SLB | 11,809 | $647 | 0.05% |
| 248 | HALLIBURTON CO | HAL | 16,367 | $645 | 0.05% |
| 249 | LANDSTAR SYSTEM INC | LSTR | 3,347 | $645 | 0.05% |
| 250 | VERISK ANALYTICS INC | VRSK | 2,731 | $644 | 0.05% |
| 251 | RPM INTERNATIONAL INC | 749685103 | 5,373 | $639 | 0.05% |
| 252 | S&P GLOBAL INC | SPGI | 1,490 | $634 | 0.05% |
| 253 | EXPEDITORS INTL WASH INC | 302130109 | 5,191 | $631 | 0.05% |
| 254 | Vistra Corp. | VST | 9,052 | $630 | 0.05% |
| 255 | SCHWAB (CHARLES) CORP | SCHW-PJ | 8,704 | $630 | 0.05% |
| 256 | AUTOMATIC DATA PROCESSING | ADP | 2,520 | $629 | 0.05% |
| 257 | NVR INC | NVR | 77 | $624 | 0.05% |
| 258 | STRYKER CORP | SYK | 1,740 | $623 | 0.05% |
| 259 | IQVIA HOLDINGS INC | IQV | 2,445 | $618 | 0.05% |
| 260 | DISCOVER FINANCIAL SERVICES | 254709108 | 4,714 | $618 | 0.05% |
| 261 | INTUIT INC | INTU | 946 | $615 | 0.05% |
| 262 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,232 | $614 | 0.05% |
| 263 | BOOKING HOLDINGS INC | BKNG | 169 | $613 | 0.05% |
| 264 | LYONDELLBASELL INDU-CL A | LYB | 5,951 | $609 | 0.05% |
| 265 | ILLINOIS TOOL WORKS | 452308109 | 2,253 | $605 | 0.05% |
| 266 | EMERSON ELECTRIC CO | EMR | 5,276 | $598 | 0.05% |
| 267 | GENERAL MOTORS CO | 37045V100 | 13,082 | $593 | 0.05% |
| 268 | IDEX CORP | 45167R104 | 2,416 | $590 | 0.05% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 9,238 | $590 | 0.05% |
| 270 | WABTEC CORP | 929740108 | 4,026 | $587 | 0.05% |
| 271 | WR BERKLEY CORP | WRB-PH | 6,558 | $580 | 0.05% |
| 272 | GAP INC/THE | GAP | 21,018 | $579 | 0.05% |
| 273 | SYSCO CORP | SYY | 7,083 | $575 | 0.05% |
| 274 | MEDTRONIC PLC | MDT | 6,532 | $569 | 0.04% |
| 275 | INTACT FINANCIAL CORP | 45823T957 | 3,495 | $568 | 0.04% |
| 276 | iShares ESG Aware MSCI USA | 46435G425 | 4,937 | $568 | 0.04% |
| 277 | MARTIN MARIETTA MATERIALS | 573284106 | 908 | $557 | 0.04% |
| 278 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,041 | $555 | 0.04% |
| 279 | CHUBB LTD | CB | 2,120 | $549 | 0.04% |
| 280 | INTERNATIONAL PAPER CO | 460146103 | 14,073 | $549 | 0.04% |
| 281 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 2,171 | $548 | 0.04% |
| 282 | WSP GLOBAL INC | 92938W954 | 3,257 | $543 | 0.04% |
| 283 | FISERV INC | FISV | 3,387 | $541 | 0.04% |
| 284 | BLACKROCK INC | BLK | 649 | $541 | 0.04% |
| 285 | GE HEALTHCARE TECHNOLOGY | GEHC | 5,930 | $539 | 0.04% |
| 286 | BOEING CO/THE | BA-PA | 2,789 | $538 | 0.04% |
| 287 | AGILENT TECHNOLOGIES INC | A | 3,683 | $536 | 0.04% |
| 288 | CASEY'S GENERAL STORES INC | 147528103 | 1,680 | $535 | 0.04% |
| 289 | BECTON DICKINSON AND CO | BDX | 2,157 | $534 | 0.04% |
| 290 | ANALOG DEVICES INC | ADI | 2,685 | $531 | 0.04% |
| 291 | CONSTELLATION BRANDS INC-A | STZ | 1,954 | $531 | 0.04% |
| 292 | FIDELITY NATIONAL FINANCIAL | FNF | 9,938 | $528 | 0.04% |
| 293 | GENERAL MILLS INC | 370334104 | 7,489 | $524 | 0.04% |
| 294 | SOUTHERN CO/THE | SOMN | 7,274 | $522 | 0.04% |
| 295 | COLGATE-PALMOLIVE CO | CL | 5,779 | $520 | 0.04% |
| 296 | WATSCO INC | WSO-B | 1,202 | $519 | 0.04% |
| 297 | CHENIERE ENERGY INC | LNG | 3,208 | $517 | 0.04% |
| 298 | CONSTELLATION ENERGY | CEG | 2,789 | $516 | 0.04% |
| 299 | SUPER MICRO COMPUTER INC | SMCI | 506 | $511 | 0.04% |
| 300 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 7,302 | $511 | 0.04% |
| 301 | UBER TECHNOLOGIES INC | UBER | 6,634 | $511 | 0.04% |
| 302 | XYLEM INC | XYL | 3,950 | $510 | 0.04% |
| 303 | STARBUCKS CORP | SBUX | 5,516 | $504 | 0.04% |
| 304 | WILLIAMS COS INC | 969457100 | 12,800 | $499 | 0.04% |
| 305 | DOLLAR TREE INC | DLTR | 3,739 | $498 | 0.04% |
| 306 | CME GROUP INC | CME | 2,308 | $497 | 0.04% |
| 307 | iShares ESG U.S. Aggregate Bond | 46435U549 | 10,511 | $495 | 0.04% |
| 308 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,501 | $490 | 0.04% |
| 309 | AKAMAI TECHNOLOGIES INC | AKAM | 4,494 | $489 | 0.04% |
| 310 | NIKE INC -CL B | NKE | 5,163 | $485 | 0.04% |
| 311 | FERGUSON PLC | G3421J106 | 2,198 | $480 | 0.04% |
| 312 | NORDSON CORP | NDSN | 1,745 | $479 | 0.04% |
| 313 | CENTENE CORP | CNC | 6,075 | $477 | 0.04% |
| 314 | MOODY'S CORP | MCO | 1,198 | $471 | 0.04% |
| 315 | ALLISON TRANSMISSION HOLDING | ALSN | 5,744 | $466 | 0.04% |
| 316 | DOW INC | DOW | 7,977 | $462 | 0.04% |
| 317 | DUKE ENERGY CORP | DUKB | 4,781 | $462 | 0.04% |
| 318 | ON SEMICONDUCTOR | ON | 6,272 | $461 | 0.04% |
| 319 | ASSURANT INC | AIZN | 2,431 | $458 | 0.04% |
| 320 | PAYPAL HOLDINGS INC | PYPL | 6,794 | $455 | 0.04% |
| 321 | TD SYNNEX CORP | SNX | 4,010 | $454 | 0.04% |
| 322 | DOORDASH INC - A | DASH | 3,300 | $454 | 0.04% |
| 323 | BAKER HUGHES CO | BKR | 13,502 | $452 | 0.04% |
| 324 | CORPAY INC | CPAY | 1,456 | $449 | 0.04% |
| 325 | AVERY DENNISON CORP | AVY | 2,010 | $449 | 0.04% |
| 326 | JOHNSON CONTROLS INTERNATION | G51502105 | 6,863 | $448 | 0.04% |
| 327 | US BANCORP | USB-PS | 9,975 | $446 | 0.04% |
| 328 | GENERAL DYNAMICS CORP | GD | 1,578 | $446 | 0.04% |
| 329 | ROSS STORES INC | ROST | 3,036 | $446 | 0.04% |
| 330 | METLIFE INC | MET-PF | 5,990 | $444 | 0.03% |
| 331 | KENVUE INC | KVUE | 20,481 | $440 | 0.03% |
| 332 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,714 | $439 | 0.03% |
| 333 | AECOM | ACM | 4,434 | $435 | 0.03% |
| 334 | COGNIZANT TECH SOLUTIONS-A | CTSH | 5,924 | $434 | 0.03% |
| 335 | HOLOGIC INC | HOLX | 5,573 | $434 | 0.03% |
| 336 | NORTHROP GRUMMAN CORP | NOC | 907 | $434 | 0.03% |
| 337 | METTLER-TOLEDO INTERNATIONAL | MTD | 323 | $430 | 0.03% |
| 338 | CARRIER GLOBAL CORP | CARR | 7,362 | $428 | 0.03% |
| 339 | AMPHENOL CORP-CL A | 032095101 | 3,681 | $425 | 0.03% |
| 340 | TRANSDIGM GROUP INC | TDG | 344 | $424 | 0.03% |
| 341 | DOLLAR GENERAL CORP | 256677105 | 2,687 | $419 | 0.03% |
| 342 | REGAL REXNORD CORP | RRX | 2,325 | $419 | 0.03% |
| 343 | COTERRA ENERGY INC | CTRA | 14,935 | $416 | 0.03% |
| 344 | ALTRIA GROUP INC | MO | 9,539 | $416 | 0.03% |
| 345 | KYNDRYL HOLDINGS INC | KD | 19,064 | $415 | 0.03% |
| 346 | BOSTON SCIENTIFIC CORP | BSX | 6,066 | $415 | 0.03% |
| 347 | EPAM SYSTEMS INC | EPAM | 1,479 | $408 | 0.03% |
| 348 | ROCKWELL AUTOMATION INC | ROK | 1,394 | $406 | 0.03% |
| 349 | NUTANIX INC - A | NTNX | 6,552 | $404 | 0.03% |
| 350 | DARDEN RESTAURANTS INC | DRI | 2,398 | $401 | 0.03% |
| 351 | DUPONT DE NEMOURS INC | DD | 5,185 | $398 | 0.03% |
| 352 | PENTAIR PLC | PNR | 4,662 | $398 | 0.03% |
| 353 | MARVELL TECHNOLOGY INC | MRVL | 5,595 | $397 | 0.03% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 996 | $397 | 0.03% |
| 355 | 3M CO | MMM | 3,741 | $397 | 0.03% |
| 356 | OMNICOM GROUP | OMC | 4,100 | $397 | 0.03% |
| 357 | TE CONNECTIVITY LTD | TEL | 2,679 | $389 | 0.03% |
| 358 | KINDER MORGAN INC | EP-PC | 21,180 | $388 | 0.03% |
| 359 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,591 | $386 | 0.03% |
| 360 | HUBSPOT INC | HUBS | 608 | $381 | 0.03% |
| 361 | BROWN & BROWN INC | BRO | 4,318 | $378 | 0.03% |
| 362 | ULTA BEAUTY INC | ULTA | 720 | $376 | 0.03% |
| 363 | CORTEVA INC | CTVA | 6,425 | $371 | 0.03% |
| 364 | REPUBLIC SERVICES INC | 760759100 | 1,933 | $370 | 0.03% |
| 365 | MODERNA INC | MRNA | 3,474 | $370 | 0.03% |
| 366 | AUTODESK INC | ADSK | 1,414 | $368 | 0.03% |
| 367 | WILLIS TOWERS WATSON PLC | WTW | 1,328 | $365 | 0.03% |
| 368 | PPG INDUSTRIES INC | 693506107 | 2,522 | $365 | 0.03% |
| 369 | FIFTH THIRD BANCORP | FITBM | 9,807 | $365 | 0.03% |
| 370 | YUM! BRANDS INC | YUM | 2,615 | $363 | 0.03% |
| 371 | KKR & CO INC | KKRT | 3,597 | $362 | 0.03% |
| 372 | AMERICAN ELECTRIC POWER | 025537101 | 4,193 | $361 | 0.03% |
| 373 | M & T BANK CORP | 55261F104 | 2,477 | $360 | 0.03% |
| 374 | DOMINO'S PIZZA INC | DPZ | 724 | $360 | 0.03% |
| 375 | LEIDOS HOLDINGS INC | LDOS | 2,737 | $359 | 0.03% |
| 376 | EQUIFAX INC | EFX | 1,336 | $357 | 0.03% |
| 377 | CORNING INC | GLW | 10,771 | $355 | 0.03% |
| 378 | VULCAN MATERIALS CO | 929160109 | 1,300 | $355 | 0.03% |
| 379 | FORD MOTOR CO | 345370860 | 26,755 | $355 | 0.03% |
| 380 | HERSHEY CO/THE | HSY | 1,806 | $351 | 0.03% |
| 381 | OTIS WORLDWIDE CORP | OTIS | 3,524 | $350 | 0.03% |
| 382 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,324 | $350 | 0.03% |
| 383 | ROPER TECHNOLOGIES INC | ROP | 623 | $349 | 0.03% |
| 384 | FORTIVE CORP | FTV | 4,015 | $345 | 0.03% |
| 385 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 1,581 | $345 | 0.03% |
| 386 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,668 | $343 | 0.03% |
| 387 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,565 | $339 | 0.03% |
| 388 | KELLANOVA | BEKE | 5,907 | $338 | 0.03% |
| 389 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,580 | $337 | 0.03% |
| 390 | GARMIN LTD | GRMN | 2,255 | $336 | 0.03% |
| 391 | PAYCHEX INC | PAYX | 2,728 | $335 | 0.03% |
| 392 | NVENT ELECTRIC PLC | NVT | 4,449 | $335 | 0.03% |
| 393 | GENUINE PARTS CO | GPC | 2,128 | $330 | 0.03% |
| 394 | EDWARDS LIFESCIENCES CORP | EW | 3,453 | $330 | 0.03% |
| 395 | ARTHUR J GALLAGHER & CO | 363576109 | 1,303 | $326 | 0.03% |
| 396 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 4,871 | $325 | 0.03% |
| 397 | L3HARRIS TECHNOLOGIES INC | LHX | 1,526 | $325 | 0.03% |
| 398 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 18,267 | $324 | 0.03% |
| 399 | Vanguard ESG US Stock | 921910733 | 3,477 | $324 | 0.03% |
| 400 | MARKEL GROUP INC | MKL | 213 | $324 | 0.03% |
| 401 | COINBASE GLOBAL INC -CLASS A | COIN | 1,202 | $319 | 0.03% |
| 402 | GENTEX CORP | GNTX | 8,840 | $319 | 0.03% |
| 403 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,099 | $319 | 0.03% |
| 404 | MSCI INC | MSCI | 563 | $316 | 0.02% |
| 405 | BEST BUY CO INC | BBY | 3,829 | $314 | 0.02% |
| 406 | CELANESE CORP | CE | 1,813 | $312 | 0.02% |
| 407 | MANHATTAN ASSOCIATES INC | MANH | 1,240 | $310 | 0.02% |
| 408 | PALO ALTO NETWORKS INC | PANW | 1,086 | $309 | 0.02% |
| 409 | THOR INDUSTRIES INC | 885160101 | 2,635 | $309 | 0.02% |
| 410 | SYNCHRONY FINANCIAL | SYF-PB | 7,152 | $308 | 0.02% |
| 411 | REGIONS FINANCIAL CORP | RF-PF | 14,630 | $308 | 0.02% |
| 412 | LAMB WESTON HOLDINGS INC | LW | 2,883 | $307 | 0.02% |
| 413 | ARCHER-DANIELS-MIDLAND CO | ADM | 4,854 | $305 | 0.02% |
| 414 | FERRARI NV | RACE | 694 | $303 | 0.02% |
| 415 | WATERS CORP | 941848103 | 877 | $302 | 0.02% |
| 416 | CHESAPEAKE ENERGY CORP | EXE | 3,374 | $300 | 0.02% |
| 417 | LKQ CORP | LKQ | 5,607 | $299 | 0.02% |
| 418 | HP INC | HPQ | 9,815 | $297 | 0.02% |
| 419 | CONSOLIDATED EDISON INC | ED | 3,265 | $296 | 0.02% |
| 420 | HUNTINGTON BANCSHARES INC | HBANP | 21,228 | $296 | 0.02% |
| 421 | P G & E CORP | PCG-PX | 17,574 | $295 | 0.02% |
| 422 | COTY INC-CL A | COTY | 24,629 | $295 | 0.02% |
| 423 | KIMBERLY-CLARK CORP | KMB | 2,272 | $294 | 0.02% |
| 424 | BAXTER INTERNATIONAL INC | 071813109 | 6,885 | $294 | 0.02% |
| 425 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,964 | $294 | 0.02% |
| 426 | STATE STREET CORP | STT-PG | 3,802 | $294 | 0.02% |
| 427 | EVEREST GROUP LTD | EG | 738 | $293 | 0.02% |
| 428 | PRINCIPAL FINANCIAL GROUP | PFG | 3,395 | $293 | 0.02% |
| 429 | UNITED AIRLINES HOLDINGS INC | UNTCW | 6,121 | $293 | 0.02% |
| 430 | CINCINNATI FINANCIAL CORP | 172062101 | 2,348 | $292 | 0.02% |
| 431 | BANK OZK | OZKAP | 6,390 | $290 | 0.02% |
| 432 | RESMED INC | RSMDF | 1,447 | $287 | 0.02% |
| 433 | WESTERN DIGITAL CORP | WDC | 4,194 | $286 | 0.02% |
| 434 | COOPER COS INC/THE | 216648501 | 2,800 | $284 | 0.02% |
| 435 | AMDOCS LTD | DOX | 3,138 | $284 | 0.02% |
| 436 | EXELON CORP | EXC | 7,550 | $284 | 0.02% |
| 437 | GLOBE LIFE INC | GL-PD | 2,430 | $283 | 0.02% |
| 438 | BIOGEN INC | BIIB | 1,293 | $279 | 0.02% |
| 439 | SEMPRA | SREA | 3,879 | $279 | 0.02% |
| 440 | NETAPP INC | NTAP | 2,646 | $278 | 0.02% |
| 441 | TEXTRON INC | TXT | 2,900 | $278 | 0.02% |
| 442 | HEICO CORP | HEI-A | 1,449 | $277 | 0.02% |
| 443 | iShares ESG Aware MSCI EAFE | 46435G516 | 3,453 | $276 | 0.02% |
| 444 | CARDINAL HEALTH INC | CAH | 2,466 | $276 | 0.02% |
| 445 | PALANTIR TECHNOLOGIES INC-A | PLTR | 11,960 | $275 | 0.02% |
| 446 | US FOODS HOLDING CORP | USFD | 5,081 | $274 | 0.02% |
| 447 | TIMKEN CO | TKR | 3,097 | $271 | 0.02% |
| 448 | ELECTRONIC ARTS INC | EA | 2,041 | $271 | 0.02% |
| 449 | MONSTER BEVERAGE CORP | MNST | 4,570 | $271 | 0.02% |
| 450 | BLOCK INC | BSQKZ | 3,187 | $270 | 0.02% |
| 451 | KEURIG DR PEPPER INC | KDP | 8,818 | $270 | 0.02% |
| 452 | STERIS PLC | STE | 1,202 | $270 | 0.02% |
| 453 | AIRBNB INC-CLASS A | ABNB | 1,630 | $269 | 0.02% |
| 454 | HARMONY GOLD MNG-SPON ADR | HGMCF | 32,833 | $268 | 0.02% |
| 455 | PPL CORP | PPLC | 9,715 | $267 | 0.02% |
| 456 | Vanguard Short-Term Infl-Prot Secs | 922020805 | 5,567 | $267 | 0.02% |
| 457 | BUNGE GLOBAL SA | BG | 2,572 | $264 | 0.02% |
| 458 | NEW YORK COMMUNITY BANCORP | 649445103 | 82,074 | $264 | 0.02% |
| 459 | CAMPBELL SOUP CO | CPB | 5,922 | $263 | 0.02% |
| 460 | ROLLINS INC | ROL | 5,623 | $260 | 0.02% |
| 461 | SMITH (A.O.) CORP | AOS | 2,907 | $260 | 0.02% |
| 462 | CHURCH & DWIGHT CO INC | CHD | 2,483 | $259 | 0.02% |
| 463 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,864 | $257 | 0.02% |
| 464 | VEEVA SYSTEMS INC-CLASS A | VEEV | 1,111 | $257 | 0.02% |
| 465 | OVINTIV INC | OVV | 4,942 | $256 | 0.02% |
| 466 | RALPH LAUREN CORP | RL | 1,365 | $256 | 0.02% |
| 467 | FLOOR & DECOR HOLDINGS INC-A | FND | 1,967 | $255 | 0.02% |
| 468 | EBAY INC | EBAY | 4,828 | $255 | 0.02% |
| 469 | VERISIGN INC | VRSN | 1,340 | $254 | 0.02% |
| 470 | AMCOR PLC | AMCCF | 26,652 | $253 | 0.02% |
| 471 | ENTERGY CORP | ENO | 2,397 | $253 | 0.02% |
| 472 | DTE ENERGY COMPANY | DTK | 2,254 | $253 | 0.02% |
| 473 | SERVICENOW INC | NOW | 332 | $253 | 0.02% |
| 474 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 372 | $252 | 0.02% |
| 475 | FIRSTENERGY CORP | FE | 6,498 | $251 | 0.02% |
| 476 | KRAFT HEINZ CO/THE | KHC | 6,736 | $249 | 0.02% |
| 477 | T ROWE PRICE GROUP INC | TROW | 2,037 | $248 | 0.02% |
| 478 | ALLEGION PLC | ALLE | 1,830 | $247 | 0.02% |
| 479 | HF SINCLAIR CORP | DINO | 4,085 | $247 | 0.02% |
| 480 | LIVE NATION ENTERTAINMENT IN | LYV | 2,339 | $247 | 0.02% |
| 481 | WINGSTOP INC | WING | 673 | $247 | 0.02% |
| 482 | ENTEGRIS INC | ENTG | 1,750 | $246 | 0.02% |
| 483 | EASTMAN CHEMICAL CO | EMN | 2,459 | $246 | 0.02% |
| 484 | JM SMUCKER CO/THE | 832696405 | 1,933 | $243 | 0.02% |
| 485 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 804 | $242 | 0.02% |
| 486 | CITIZENS FINANCIAL GROUP | CIA | 6,664 | $242 | 0.02% |
| 487 | TRUIST FINANCIAL CORP | 89832Q109 | 6,193 | $241 | 0.02% |
| 488 | DOMINION ENERGY INC | D | 4,905 | $241 | 0.02% |
| 489 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,135 | $240 | 0.02% |
| 490 | DELL TECHNOLOGIES -C | DELL | 2,086 | $238 | 0.02% |
| 491 | CROWN HOLDINGS INC | CCK | 3,005 | $238 | 0.02% |
| 492 | WARNER BROS DISCOVERY INC | WBD | 27,255 | $238 | 0.02% |
| 493 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 3,599 | $236 | 0.02% |
| 494 | EMCOR GROUP INC | EME | 667 | $234 | 0.02% |
| 495 | AXON ENTERPRISE INC | AXON | 747 | $234 | 0.02% |
| 496 | CARLYLE GROUP INC/THE | CGABL | 4,972 | $233 | 0.02% |
| 497 | ANSYS INC | 03662Q105 | 672 | $233 | 0.02% |
| 498 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 512 | $233 | 0.02% |
| 499 | NORTHERN TRUST CORP | NTRSO | 2,612 | $232 | 0.02% |
| 500 | ALBERTSONS COS INC - CLASS A | 013091103 | 10,835 | $232 | 0.02% |