13F HOLDINGS REPORT
Symmetry Partners, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001697493-24-000003
Total Value
$1.9M
Positions
509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI USA Momentum Factor | 46432F396 | 541,276 | $105,479 | 5.43% |
| 2 | Vanguard Total International Bond | 92203J407 | 1,998,351 | $97,260 | 5.01% |
| 3 | Vanguard Small-Cap Value | 922908611 | 495,927 | $90,517 | 4.66% |
| 4 | Vanguard Total Stock Market | 922908769 | 330,846 | $88,504 | 4.56% |
| 5 | Vanguard Total Bond Market | 921937835 | 1,212,195 | $87,339 | 4.50% |
| 6 | iShares MSCI USA Min Vol Factor | 46429B697 | 769,232 | $64,585 | 3.33% |
| 7 | Vanguard Value | 922908744 | 364,890 | $58,532 | 3.01% |
| 8 | iShares MSCI EAFE Value | 464288877 | 1,098,600 | $58,270 | 3.00% |
| 9 | Vanguard FTSE All-Wld ex-US SmCp | 922042718 | 480,728 | $56,481 | 2.91% |
| 10 | iShares National Muni Bond | 464288414 | 450,957 | $48,049 | 2.47% |
| 11 | Vanguard FTSE Developed Markets | 921943858 | 937,595 | $46,336 | 2.39% |
| 12 | Vanguard Short-Term Bond | 921937827 | 600,291 | $46,042 | 2.37% |
| 13 | Dimensional US Marketwide Value | 25434V724 | 1,171,018 | $45,986 | 2.37% |
| 14 | iShares MSCI USA Quality Factor | 46432F339 | 256,011 | $43,716 | 2.25% |
| 15 | Vanguard FTSE Emerging Markets | 922042858 | 855,000 | $37,415 | 1.93% |
| 16 | Technology Select Sector SPDR | 81369Y803 | 144,067 | $32,592 | 1.68% |
| 17 | Dimensional US Targeted Value | 25434V609 | 592,865 | $30,752 | 1.58% |
| 18 | Financial Select Sector SPDR | 81369Y605 | 681,277 | $28,007 | 1.44% |
| 19 | Vanguard Mid-Cap Value | 922908512 | 177,418 | $26,689 | 1.37% |
| 20 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 250,953 | $26,260 | 1.35% |
| 21 | MICROSOFT CORP | MSFT | 55,306 | $24,719 | 1.27% |
| 22 | AVANTIS EMERGING MARKETS EQ | 025072604 | 374,744 | $22,893 | 1.18% |
| 23 | DIMENSIONAL WLD EX US CR EQ 2 | 25434V880 | 899,649 | $22,869 | 1.18% |
| 24 | APPLE INC | AAPL | 103,711 | $21,844 | 1.12% |
| 25 | SPDR Blmbg High Yield Bd | 78468R622 | 222,110 | $20,938 | 1.08% |
| 26 | VANGUARD U.S. VALUE FACTOR | 921935805 | 176,694 | $19,979 | 1.03% |
| 27 | iShares MSCI Emerg Mkts Min Vol Fctr | 464286533 | 333,769 | $19,095 | 0.98% |
| 28 | Dimensional US Equity | 25434V401 | 317,295 | $18,673 | 0.96% |
| 29 | iShares MSCI EAFE Min Vol Factor | 46429B689 | 266,906 | $18,511 | 0.95% |
| 30 | AVANTIS US SMALL CAP VALUE | 025072877 | 197,430 | $17,713 | 0.91% |
| 31 | NVIDIA CORP | NVDA | 142,294 | $17,579 | 0.91% |
| 32 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 288,908 | $17,358 | 0.89% |
| 33 | META PLATFORMS INC | META | 31,154 | $15,708 | 0.81% |
| 34 | Communication Services Sel Sect SPDRETF | 81369Y852 | 174,579 | $14,954 | 0.77% |
| 35 | Industrial Select Sector SPDR | 81369Y704 | 113,438 | $13,825 | 0.71% |
| 36 | Dimensional US Core Equity 2 | 25434V708 | 416,849 | $13,439 | 0.69% |
| 37 | Vanguard Short-Term Infl-Prot Secs | 922020805 | 275,882 | $13,391 | 0.69% |
| 38 | AMAZON.COM INC | AMZN | 67,417 | $13,028 | 0.67% |
| 39 | SPDR Nuveen Blmbg ST MunBd | 78468R739 | 255,658 | $12,064 | 0.62% |
| 40 | VANGUARD US MOMENTUM FACTOR | 921935508 | 76,685 | $11,518 | 0.59% |
| 41 | AVANTIS INTL S/C VALUE ETF | 025072802 | 177,148 | $11,506 | 0.59% |
| 42 | DIMENSIONAL EMERGING MARKETS | 25434V757 | 427,181 | $11,115 | 0.57% |
| 43 | iShares Short-Term National Muni Bd | 464288158 | 101,938 | $10,658 | 0.55% |
| 44 | JPMORGAN CHASE & CO | VYLD | 52,574 | $10,634 | 0.55% |
| 45 | ELI LILLY & CO | LLY | 11,272 | $10,205 | 0.53% |
| 46 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 72,716 | $9,751 | 0.50% |
| 47 | ALPHABET INC-CL A | GOOG | 52,695 | $9,598 | 0.49% |
| 48 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 146,181 | $9,101 | 0.47% |
| 49 | Vanguard Real Estate | 922908553 | 103,993 | $8,710 | 0.45% |
| 50 | iShares JP Morgan USD Em Mkts Bd | 464288281 | 83,468 | $7,385 | 0.38% |
| 51 | DIMENSIONAL INTERNATIONAL VAL | 25434V807 | 188,292 | $6,767 | 0.35% |
| 52 | iShares 1-3 Year Treasury Bond | 464287457 | 78,553 | $6,414 | 0.33% |
| 53 | WALMART INC | WMT | 92,408 | $6,257 | 0.32% |
| 54 | EXXON MOBIL CORP | XOM | 46,535 | $5,357 | 0.28% |
| 55 | ALPHABET INC-CL C | GOOG | 27,034 | $4,959 | 0.26% |
| 56 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 119,508 | $4,252 | 0.22% |
| 57 | UNITED RENTALS INC | URI | 5,830 | $3,770 | 0.19% |
| 58 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 72,762 | $3,646 | 0.19% |
| 59 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,888 | $3,616 | 0.19% |
| 60 | BROADCOM INC | AVGO | 2,209 | $3,547 | 0.18% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 9,886 | $3,252 | 0.17% |
| 62 | KLA CORP | KLAC | 3,940 | $3,249 | 0.17% |
| 63 | LAM RESEARCH CORP | LRCX | 2,983 | $3,176 | 0.16% |
| 64 | EATON CORP PLC | ETN | 9,891 | $3,101 | 0.16% |
| 65 | ACCENTURE PLC-CL A | ACN | 9,337 | $2,833 | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 19,267 | $2,816 | 0.15% |
| 67 | NETFLIX INC | NFLX | 3,969 | $2,679 | 0.14% |
| 68 | QUANTA SERVICES INC | 74762E102 | 9,926 | $2,522 | 0.13% |
| 69 | ABBVIE INC | ABBV | 14,514 | $2,489 | 0.13% |
| 70 | TOLL BROTHERS INC | TOL | 21,195 | $2,441 | 0.13% |
| 71 | HCA HEALTHCARE INC | HCA | 7,477 | $2,402 | 0.12% |
| 72 | PROCTER & GAMBLE CO/THE | 742718109 | 14,300 | $2,358 | 0.12% |
| 73 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,495 | $2,347 | 0.12% |
| 74 | VISA INC-CLASS A SHARES | V | 8,839 | $2,320 | 0.12% |
| 75 | HOME DEPOT INC | HD | 6,644 | $2,287 | 0.12% |
| 76 | MCKESSON CORP | MCK | 3,817 | $2,229 | 0.11% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 4,371 | $2,226 | 0.11% |
| 78 | TARGET CORP | TGT | 14,667 | $2,171 | 0.11% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 50,796 | $2,095 | 0.11% |
| 80 | MASTERCARD INC - A | MA | 4,655 | $2,054 | 0.11% |
| 81 | WILLIAMS-SONOMA INC | WSM | 7,261 | $2,050 | 0.11% |
| 82 | DICK'S SPORTING GOODS INC | 253393102 | 9,420 | $2,024 | 0.10% |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 14,442 | $1,999 | 0.10% |
| 84 | TESLA INC | TSLA | 9,987 | $1,976 | 0.10% |
| 85 | CHEVRON CORP | CVX | 12,484 | $1,953 | 0.10% |
| 86 | AUTONATION INC | AN | 12,213 | $1,947 | 0.10% |
| 87 | PEPSICO INC | PEP | 11,741 | $1,936 | 0.10% |
| 88 | VERTIV HOLDINGS CO-A | VRT | 21,972 | $1,902 | 0.10% |
| 89 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 11,858 | $1,891 | 0.10% |
| 90 | COSTCO WHOLESALE CORP | 22160K105 | 2,193 | $1,864 | 0.10% |
| 91 | DANAHER CORP | 235851102 | 7,406 | $1,850 | 0.10% |
| 92 | PARKER HANNIFIN CORP | PH | 3,634 | $1,838 | 0.09% |
| 93 | GE AEROSPACE | 369604301 | 11,317 | $1,799 | 0.09% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 8,982 | $1,798 | 0.09% |
| 95 | CANADIAN NATURAL RESOURCES | CNQ | 49,586 | $1,766 | 0.09% |
| 96 | PROGRESSIVE CORP | 743315103 | 8,336 | $1,731 | 0.09% |
| 97 | SYNOPSYS INC | SNPS | 2,878 | $1,713 | 0.09% |
| 98 | BANK OF AMERICA CORP | 060505104 | 43,000 | $1,710 | 0.09% |
| 99 | CATERPILLAR INC | CAT | 5,020 | $1,672 | 0.09% |
| 100 | Elevance Health Inc | ELV | 3,082 | $1,670 | 0.09% |
| 101 | OLD DOMINION FREIGHT LINE | ODFL | 9,417 | $1,663 | 0.09% |
| 102 | DELTA AIR LINES INC | DAL | 34,790 | $1,650 | 0.08% |
| 103 | COMCAST CORP-CLASS A | CCZ | 41,594 | $1,629 | 0.08% |
| 104 | PACCAR INC | PCAR | 15,637 | $1,610 | 0.08% |
| 105 | CINTAS CORP | CTAS | 2,296 | $1,608 | 0.08% |
| 106 | QUALCOMM INC | QCOM | 8,000 | $1,593 | 0.08% |
| 107 | MORGAN STANLEY | MS-PQ | 16,365 | $1,591 | 0.08% |
| 108 | CENCORA INC | COR | 6,981 | $1,573 | 0.08% |
| 109 | FAIR ISAAC CORP | FICO | 1,044 | $1,554 | 0.08% |
| 110 | PULTEGROUP INC | 745867101 | 13,957 | $1,537 | 0.08% |
| 111 | WW GRAINGER INC | 384802104 | 1,674 | $1,510 | 0.08% |
| 112 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 10,119 | $1,508 | 0.08% |
| 113 | CDW CORP/DE | CDW | 6,668 | $1,493 | 0.08% |
| 114 | DR HORTON INC | 23331A109 | 10,542 | $1,486 | 0.08% |
| 115 | CADENCE DESIGN SYS INC | CDNS | 4,780 | $1,471 | 0.08% |
| 116 | MERCK & CO. INC. | MRK | 11,786 | $1,459 | 0.08% |
| 117 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 9,416 | $1,449 | 0.07% |
| 118 | STEEL DYNAMICS INC | STLD | 11,188 | $1,449 | 0.07% |
| 119 | MARATHON PETROLEUM CORP | MARA | 8,217 | $1,425 | 0.07% |
| 120 | ARISTA NETWORKS INC | ANET | 4,059 | $1,423 | 0.07% |
| 121 | ARCH CAPITAL GROUP LTD | G0450A105 | 13,877 | $1,400 | 0.07% |
| 122 | TARGA RESOURCES CORP | TRGP | 10,812 | $1,392 | 0.07% |
| 123 | RELIANCE INC | RS | 4,824 | $1,378 | 0.07% |
| 124 | FIRST HAWAIIAN INC | FHB | 66,363 | $1,378 | 0.07% |
| 125 | COCA-COLA CO/THE | KO | 21,603 | $1,375 | 0.07% |
| 126 | HUBBELL INC | HUBB | 3,714 | $1,357 | 0.07% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 2,368 | $1,310 | 0.07% |
| 128 | INTL BUSINESS MACHINES CORP | INTR | 7,560 | $1,308 | 0.07% |
| 129 | ORACLE CORP | ORCL-PD | 9,199 | $1,299 | 0.07% |
| 130 | ESAB CORP | ESAB | 13,686 | $1,292 | 0.07% |
| 131 | THE CIGNA GROUP | 125523100 | 3,864 | $1,277 | 0.07% |
| 132 | ZOETIS INC | ZTS | 7,305 | $1,266 | 0.07% |
| 133 | NUCOR CORP | NUE | 7,992 | $1,263 | 0.07% |
| 134 | DOVER CORP | DOV | 6,968 | $1,257 | 0.06% |
| 135 | CONOCOPHILLIPS | COP | 10,965 | $1,254 | 0.06% |
| 136 | FASTENAL CO | FAST | 19,357 | $1,216 | 0.06% |
| 137 | CISCO SYSTEMS INC | CSCO | 25,467 | $1,210 | 0.06% |
| 138 | ADOBE INC | ADBE | 2,113 | $1,174 | 0.06% |
| 139 | TRACTOR SUPPLY COMPANY | TSCO | 4,279 | $1,155 | 0.06% |
| 140 | CITIZENS FINANCIAL GROUP | CIA | 31,767 | $1,145 | 0.06% |
| 141 | CENOVUS ENERGY INC | CVE | 58,065 | $1,141 | 0.06% |
| 142 | LOWE'S COS INC | 548661107 | 5,160 | $1,138 | 0.06% |
| 143 | UNITED THERAPEUTICS CORP | UTHR | 3,566 | $1,136 | 0.06% |
| 144 | XPO INC | XPO | 10,605 | $1,126 | 0.06% |
| 145 | APPLOVIN CORP-CLASS A | APP | 13,498 | $1,123 | 0.06% |
| 146 | DEERE & CO | DE | 2,944 | $1,100 | 0.06% |
| 147 | IMPERIAL OIL LTD | IMO | 15,987 | $1,090 | 0.06% |
| 148 | TEXAS INSTRUMENTS INC | 882508104 | 5,570 | $1,084 | 0.06% |
| 149 | iShares ESG Aware MSCI USA | 46435G425 | 9,066 | $1,082 | 0.06% |
| 150 | PFIZER INC | PFE | 38,480 | $1,077 | 0.06% |
| 151 | AMGEN INC | AMGN | 3,436 | $1,074 | 0.06% |
| 152 | OWENS CORNING | OC | 6,122 | $1,064 | 0.05% |
| 153 | INGERSOLL-RAND INC | IR | 11,691 | $1,062 | 0.05% |
| 154 | DEVON ENERGY CORP | 25179M103 | 22,369 | $1,060 | 0.05% |
| 155 | HOWMET AEROSPACE INC | HWM | 13,597 | $1,056 | 0.05% |
| 156 | UNION PACIFIC CORP | UNP | 4,632 | $1,048 | 0.05% |
| 157 | ALLSTATE CORP | ALL-PJ | 6,480 | $1,035 | 0.05% |
| 158 | TERADYNE INC | TER | 6,956 | $1,032 | 0.05% |
| 159 | FREEPORT-MCMORAN INC | FCX | 21,114 | $1,026 | 0.05% |
| 160 | COPART INC | CPRT | 18,817 | $1,019 | 0.05% |
| 161 | MOLINA HEALTHCARE INC | MOH | 3,415 | $1,015 | 0.05% |
| 162 | MARSH & MCLENNAN COS | 571748102 | 4,803 | $1,012 | 0.05% |
| 163 | LINDE PLC | LIN | 2,303 | $1,011 | 0.05% |
| 164 | KEYSIGHT TECHNOLOGIES IN | KEYS | 7,382 | $1,009 | 0.05% |
| 165 | EOG RESOURCES INC | EOG | 7,915 | $996 | 0.05% |
| 166 | WELLS FARGO & CO | 949746101 | 16,774 | $996 | 0.05% |
| 167 | AT&T INC | T-PC | 51,351 | $981 | 0.05% |
| 168 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,536 | $979 | 0.05% |
| 169 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 9,603 | $965 | 0.05% |
| 170 | TJX COMPANIES INC | 872540109 | 8,691 | $957 | 0.05% |
| 171 | EAST WEST BANCORP INC | EWBC | 12,997 | $952 | 0.05% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 2,459 | $949 | 0.05% |
| 173 | LENNOX INTERNATIONAL INC | 526107107 | 1,773 | $949 | 0.05% |
| 174 | CNA FINANCIAL CORP | 126117100 | 20,361 | $938 | 0.05% |
| 175 | VALERO ENERGY CORP | VLO | 5,933 | $930 | 0.05% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 1,930 | $905 | 0.05% |
| 177 | TRAVELERS COS INC/THE | TRV | 4,439 | $903 | 0.05% |
| 178 | AUTOZONE INC | AZO | 304 | $901 | 0.05% |
| 179 | WALT DISNEY CO/THE | 254687106 | 9,040 | $898 | 0.05% |
| 180 | SOUTHERN COPPER CORP | SCCO | 8,317 | $896 | 0.05% |
| 181 | GILEAD SCIENCES INC | GILD | 13,041 | $895 | 0.05% |
| 182 | CARLISLE COS INC | 142339100 | 2,194 | $889 | 0.05% |
| 183 | ADVANCED MICRO DEVICES | AMD | 5,476 | $888 | 0.05% |
| 184 | APPLIED MATERIALS INC | 038222105 | 3,754 | $886 | 0.05% |
| 185 | ROYAL BANK OF CANADA | RYLBF | 8,232 | $876 | 0.05% |
| 186 | LOCKHEED MARTIN CORP | LMT | 1,874 | $875 | 0.05% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,038 | $874 | 0.05% |
| 188 | SALESFORCE INC | CRM | 3,397 | $873 | 0.04% |
| 189 | ABBOTT LABORATORIES | ABLZF | 8,393 | $872 | 0.04% |
| 190 | AFLAC INC | AFL | 9,750 | $871 | 0.04% |
| 191 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,068 | $869 | 0.04% |
| 192 | TOPBUILD CORP | BLD | 2,248 | $866 | 0.04% |
| 193 | AON PLC-CLASS A | AON | 2,943 | $864 | 0.04% |
| 194 | AMERICAN EXPRESS CO | AXP | 3,718 | $861 | 0.04% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 1,892 | $856 | 0.04% |
| 196 | JACOBS SOLUTIONS INC | J | 6,070 | $848 | 0.04% |
| 197 | ITT INC | ITT | 6,557 | $847 | 0.04% |
| 198 | NATIONAL BANK OF CANADA | NBHC | 10,474 | $831 | 0.04% |
| 199 | FEDEX CORP | FDX | 2,758 | $827 | 0.04% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 779 | $819 | 0.04% |
| 201 | MCDONALD'S CORP | MCD | 3,201 | $816 | 0.04% |
| 202 | ASSURED GUARANTY LTD | AGO | 10,411 | $803 | 0.04% |
| 203 | UNITED PARCEL SERVICE-CL B | UPS | 5,830 | $798 | 0.04% |
| 204 | O'REILLY AUTOMOTIVE INC | 67103H107 | 743 | $785 | 0.04% |
| 205 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,542 | $782 | 0.04% |
| 206 | HUMANA INC | HUM | 2,090 | $781 | 0.04% |
| 207 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 453 | $763 | 0.04% |
| 208 | T-MOBILE US INC | TMUSZ | 4,316 | $760 | 0.04% |
| 209 | TELEDYNE TECHNOLOGIES INC | TDY | 1,952 | $757 | 0.04% |
| 210 | CSX CORP | CSX | 22,531 | $754 | 0.04% |
| 211 | NASDAQ INC | NDAQ | 12,494 | $753 | 0.04% |
| 212 | KROGER CO | KR | 15,071 | $752 | 0.04% |
| 213 | LENNAR CORP-A | LEN-B | 5,010 | $751 | 0.04% |
| 214 | AMERICAN INTERNATIONAL GROUP | 026874784 | 10,064 | $747 | 0.04% |
| 215 | LULULEMON ATHLETICA INC | LULU | 2,473 | $739 | 0.04% |
| 216 | VERISK ANALYTICS INC | VRSK | 2,731 | $736 | 0.04% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,700 | $733 | 0.04% |
| 218 | CBRE GROUP INC - A | CBRE | 8,204 | $731 | 0.04% |
| 219 | NXP SEMICONDUCTORS NV | NXPI | 2,695 | $725 | 0.04% |
| 220 | Vistra Corp. | VST | 8,294 | $713 | 0.04% |
| 221 | FORTINET INC | FTNT | 11,577 | $698 | 0.04% |
| 222 | PHILIP MORRIS INTERNATIONAL | 718172109 | 6,876 | $697 | 0.04% |
| 223 | AZEK CO INC/THE | 05478C105 | 16,555 | $697 | 0.04% |
| 224 | DECKERS OUTDOOR CORP | DECK | 712 | $689 | 0.04% |
| 225 | WASTE MANAGEMENT INC | 94106L109 | 3,170 | $676 | 0.03% |
| 226 | IDEXX LABORATORIES INC | 45168D104 | 1,375 | $670 | 0.03% |
| 227 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 3,329 | $656 | 0.03% |
| 228 | POOL CORP | POOL | 2,133 | $656 | 0.03% |
| 229 | RTX CORPORATION | RTX | 6,464 | $649 | 0.03% |
| 230 | SHERWIN-WILLIAMS CO/THE | SHW | 2,170 | $648 | 0.03% |
| 231 | QUEST DIAGNOSTICS INC | DGX | 4,668 | $639 | 0.03% |
| 232 | SNAP-ON INC | SNA | 2,445 | $639 | 0.03% |
| 233 | WABTEC CORP | 929740108 | 4,026 | $636 | 0.03% |
| 234 | HESS CORP | HESM | 4,301 | $634 | 0.03% |
| 235 | AMETEK INC | AME | 3,764 | $627 | 0.03% |
| 236 | FISERV INC | FISV | 4,188 | $624 | 0.03% |
| 237 | Vanguard ESG US Stock | 921910733 | 6,393 | $618 | 0.03% |
| 238 | LANDSTAR SYSTEM INC | LSTR | 3,347 | $617 | 0.03% |
| 239 | CUMMINS INC | CMI | 2,192 | $607 | 0.03% |
| 240 | EXPEDITORS INTL WASH INC | 302130109 | 4,861 | $607 | 0.03% |
| 241 | CHENIERE ENERGY INC | LNG | 3,468 | $606 | 0.03% |
| 242 | CASEY'S GENERAL STORES INC | 147528103 | 1,580 | $603 | 0.03% |
| 243 | BOOKING HOLDINGS INC | BKNG | 152 | $602 | 0.03% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 8,381 | $593 | 0.03% |
| 245 | ONEOK INC | OKE | 7,194 | $587 | 0.03% |
| 246 | ANALOG DEVICES INC | ADI | 2,563 | $585 | 0.03% |
| 247 | AUTOMATIC DATA PROCESSING | ADP | 2,450 | $585 | 0.03% |
| 248 | METLIFE INC | MET-PF | 8,325 | $584 | 0.03% |
| 249 | INTACT FINANCIAL CORP | 45823T957 | 3,495 | $583 | 0.03% |
| 250 | PACKAGING CORP OF AMERICA | 695156109 | 3,177 | $580 | 0.03% |
| 251 | HALLIBURTON CO | HAL | 16,977 | $573 | 0.03% |
| 252 | INTEL CORP | INTC | 18,494 | $573 | 0.03% |
| 253 | MEDTRONIC PLC | MDT | 7,252 | $571 | 0.03% |
| 254 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 8,617 | $564 | 0.03% |
| 255 | MICRON TECHNOLOGY INC | MU | 4,281 | $563 | 0.03% |
| 256 | FORD MOTOR CO | 345370860 | 44,866 | $563 | 0.03% |
| 257 | ROSS STORES INC | ROST | 3,838 | $558 | 0.03% |
| 258 | WATSCO INC | WSO-B | 1,202 | $557 | 0.03% |
| 259 | SCHLUMBERGER LTD | SLB | 11,809 | $557 | 0.03% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,041 | $553 | 0.03% |
| 261 | CHUBB LTD | CB | 2,169 | $553 | 0.03% |
| 262 | PHILLIPS 66 | PSX | 3,898 | $550 | 0.03% |
| 263 | iShares ESG Aware MSCI EAFE | 46435G516 | 6,924 | $545 | 0.03% |
| 264 | CANADIAN PACIFIC KANSAS CITY | CP | 6,885 | $542 | 0.03% |
| 265 | RPM INTERNATIONAL INC | 749685103 | 5,028 | $541 | 0.03% |
| 266 | S&P GLOBAL INC | SPGI | 1,214 | $541 | 0.03% |
| 267 | CITIGROUP INC | C-PR | 8,505 | $540 | 0.03% |
| 268 | XYLEM INC | XYL | 3,950 | $536 | 0.03% |
| 269 | NORFOLK SOUTHERN CORP | 655844108 | 2,486 | $534 | 0.03% |
| 270 | SCHWAB (CHARLES) CORP | SCHW-PJ | 7,129 | $525 | 0.03% |
| 271 | US BANCORP | USB-PS | 13,143 | $522 | 0.03% |
| 272 | GENERAL MOTORS CO | 37045V100 | 11,178 | $519 | 0.03% |
| 273 | LYONDELLBASELL INDU-CL A | LYB | 5,425 | $519 | 0.03% |
| 274 | STRYKER CORP | SYK | 1,519 | $517 | 0.03% |
| 275 | COLGATE-PALMOLIVE CO | CL | 5,315 | $516 | 0.03% |
| 276 | WR BERKLEY CORP | WRB-PH | 6,558 | $515 | 0.03% |
| 277 | iShares ESG U.S. Aggregate Bond | 46435U549 | 11,025 | $514 | 0.03% |
| 278 | BLACKROCK INC | BLK | 649 | $511 | 0.03% |
| 279 | GARTNER INC | IT | 1,134 | $509 | 0.03% |
| 280 | BOEING CO/THE | BA-PA | 2,789 | $508 | 0.03% |
| 281 | WSP GLOBAL INC | 92938W954 | 3,257 | $507 | 0.03% |
| 282 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 5,909 | $507 | 0.03% |
| 283 | MOODY'S CORP | MCO | 1,198 | $504 | 0.03% |
| 284 | BECTON DICKINSON AND CO | BDX | 2,157 | $504 | 0.03% |
| 285 | KYNDRYL HOLDINGS INC | KD | 19,064 | $502 | 0.03% |
| 286 | GAP INC/THE | GAP | 21,018 | $502 | 0.03% |
| 287 | AMPHENOL CORP-CL A | 032095101 | 7,362 | $496 | 0.03% |
| 288 | INTUIT INC | INTU | 752 | $494 | 0.03% |
| 289 | ILLINOIS TOOL WORKS | 452308109 | 2,079 | $493 | 0.03% |
| 290 | FIDELITY NATIONAL FINANCIAL | FNF | 9,938 | $491 | 0.03% |
| 291 | SOUTHERN CO/THE | SOMN | 6,293 | $488 | 0.03% |
| 292 | EMERSON ELECTRIC CO | EMR | 4,426 | $488 | 0.03% |
| 293 | AUTODESK INC | ADSK | 1,960 | $485 | 0.02% |
| 294 | UBER TECHNOLOGIES INC | UBER | 6,634 | $482 | 0.02% |
| 295 | NVR INC | NVR | 63 | $478 | 0.02% |
| 296 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 2,981 | $477 | 0.02% |
| 297 | GENERAL MILLS INC | 370334104 | 7,489 | $474 | 0.02% |
| 298 | SYSCO CORP | SYY | 6,501 | $464 | 0.02% |
| 299 | TD SYNNEX CORP | SNX | 4,010 | $463 | 0.02% |
| 300 | GE HEALTHCARE TECHNOLOGY | GEHC | 5,930 | $462 | 0.02% |
| 301 | CVS HEALTH CORP | CVS | 7,795 | $460 | 0.02% |
| 302 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,910 | $458 | 0.02% |
| 303 | GENERAL DYNAMICS CORP | GD | 1,578 | $458 | 0.02% |
| 304 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 78,077 | $456 | 0.02% |
| 305 | JOHNSON CONTROLS INTERNATION | G51502105 | 6,863 | $456 | 0.02% |
| 306 | CME GROUP INC | CME | 2,308 | $454 | 0.02% |
| 307 | IQVIA HOLDINGS INC | IQV | 2,147 | $454 | 0.02% |
| 308 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,459 | $452 | 0.02% |
| 309 | BAKER HUGHES CO | BKR | 12,802 | $450 | 0.02% |
| 310 | NUTANIX INC - A | NTNX | 7,831 | $445 | 0.02% |
| 311 | WILLIAMS COS INC | 969457100 | 10,476 | $445 | 0.02% |
| 312 | TRANSDIGM GROUP INC | TDG | 344 | $439 | 0.02% |
| 313 | CONSTELLATION BRANDS INC-A | STZ | 1,697 | $437 | 0.02% |
| 314 | BANK OF NEW YORK MELLON CORP | 064058100 | 7,292 | $437 | 0.02% |
| 315 | ALLISON TRANSMISSION HOLDING | ALSN | 5,744 | $436 | 0.02% |
| 316 | ALTRIA GROUP INC | MO | 9,539 | $435 | 0.02% |
| 317 | OVINTIV INC | OVV | 9,233 | $433 | 0.02% |
| 318 | ON SEMICONDUCTOR | ON | 6,272 | $430 | 0.02% |
| 319 | ZIONS BANCORP NA | 989701107 | 9,923 | $430 | 0.02% |
| 320 | CONSTELLATION ENERGY | CEG | 2,137 | $428 | 0.02% |
| 321 | FERGUSON PLC | G3421J106 | 2,198 | $426 | 0.02% |
| 322 | BOSTON SCIENTIFIC CORP | BSX | 5,525 | $425 | 0.02% |
| 323 | DOW INC | DOW | 7,977 | $423 | 0.02% |
| 324 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,714 | $422 | 0.02% |
| 325 | KINDER MORGAN INC | EP-PC | 21,180 | $421 | 0.02% |
| 326 | JABIL INC | JBL | 3,848 | $419 | 0.02% |
| 327 | CORNING INC | GLW | 10,771 | $418 | 0.02% |
| 328 | MARTIN MARIETTA MATERIALS | 573284106 | 771 | $418 | 0.02% |
| 329 | AVERY DENNISON CORP | AVY | 1,907 | $417 | 0.02% |
| 330 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,715 | $415 | 0.02% |
| 331 | DUKE ENERGY CORP | DUKB | 4,126 | $414 | 0.02% |
| 332 | MODERNA INC | MRNA | 3,474 | $413 | 0.02% |
| 333 | ASSURANT INC | AIZN | 2,431 | $404 | 0.02% |
| 334 | TE CONNECTIVITY LTD | TEL | 2,679 | $403 | 0.02% |
| 335 | COGNIZANT TECH SOLUTIONS-A | CTSH | 5,924 | $403 | 0.02% |
| 336 | NORTHROP GRUMMAN CORP | NOC | 907 | $395 | 0.02% |
| 337 | PAYPAL HOLDINGS INC | PYPL | 6,794 | $394 | 0.02% |
| 338 | STARBUCKS CORP | SBUX | 5,022 | $391 | 0.02% |
| 339 | MARVELL TECHNOLOGY INC | MRVL | 5,595 | $391 | 0.02% |
| 340 | NIKE INC -CL B | NKE | 5,163 | $389 | 0.02% |
| 341 | CORPAY INC | CPAY | 1,456 | $388 | 0.02% |
| 342 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 18,267 | $387 | 0.02% |
| 343 | ROCKWELL AUTOMATION INC | ROK | 1,394 | $384 | 0.02% |
| 344 | AGILENT TECHNOLOGIES INC | A | 2,935 | $380 | 0.02% |
| 345 | KKR & CO INC | KKRT | 3,597 | $379 | 0.02% |
| 346 | REPUBLIC SERVICES INC | 760759100 | 1,933 | $376 | 0.02% |
| 347 | COTERRA ENERGY INC | CTRA | 14,048 | $375 | 0.02% |
| 348 | M & T BANK CORP | 55261F104 | 2,477 | $375 | 0.02% |
| 349 | NORDSON CORP | NDSN | 1,613 | $374 | 0.02% |
| 350 | DOMINO'S PIZZA INC | DPZ | 724 | $374 | 0.02% |
| 351 | AECOM | ACM | 4,220 | $372 | 0.02% |
| 352 | KENVUE INC | KVUE | 20,481 | $372 | 0.02% |
| 353 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,324 | $370 | 0.02% |
| 354 | BEST BUY CO INC | BBY | 4,375 | $369 | 0.02% |
| 355 | PALO ALTO NETWORKS INC | PANW | 1,086 | $368 | 0.02% |
| 356 | AMERICAN ELECTRIC POWER | 025537101 | 4,193 | $368 | 0.02% |
| 357 | LEIDOS HOLDINGS INC | LDOS | 2,524 | $368 | 0.02% |
| 358 | DUPONT DE NEMOURS INC | DD | 4,561 | $367 | 0.02% |
| 359 | GARMIN LTD | GRMN | 2,255 | $367 | 0.02% |
| 360 | KIMBERLY-CLARK CORP | KMB | 2,609 | $361 | 0.02% |
| 361 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,591 | $359 | 0.02% |
| 362 | CENTENE CORP | CNC | 5,399 | $358 | 0.02% |
| 363 | FIFTH THIRD BANCORP | FITBM | 9,807 | $358 | 0.02% |
| 364 | DOLLAR GENERAL CORP | 256677105 | 2,687 | $355 | 0.02% |
| 365 | ROPER TECHNOLOGIES INC | ROP | 623 | $351 | 0.02% |
| 366 | EBAY INC | EBAY | 6,508 | $350 | 0.02% |
| 367 | WILLIS TOWERS WATSON PLC | WTW | 1,328 | $348 | 0.02% |
| 368 | CORTEVA INC | CTVA | 6,425 | $347 | 0.02% |
| 369 | YUM! BRANDS INC | YUM | 2,615 | $346 | 0.02% |
| 370 | 3M CO | MMM | 3,374 | $345 | 0.02% |
| 371 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,580 | $345 | 0.02% |
| 372 | HP INC | HPQ | 9,815 | $344 | 0.02% |
| 373 | PAYCHEX INC | PAYX | 2,896 | $343 | 0.02% |
| 374 | L3HARRIS TECHNOLOGIES INC | LHX | 1,526 | $343 | 0.02% |
| 375 | NETAPP INC | NTAP | 2,646 | $341 | 0.02% |
| 376 | KELLANOVA | BEKE | 5,907 | $341 | 0.02% |
| 377 | OTIS WORLDWIDE CORP | OTIS | 3,524 | $339 | 0.02% |
| 378 | Vanguard ESG International Stock | 921910725 | 5,910 | $338 | 0.02% |
| 379 | PPG INDUSTRIES INC | 693506107 | 2,682 | $338 | 0.02% |
| 380 | ARTHUR J GALLAGHER & CO | 363576109 | 1,303 | $338 | 0.02% |
| 381 | SYNCHRONY FINANCIAL | SYF-PB | 7,152 | $338 | 0.02% |
| 382 | CARRIER GLOBAL CORP | CARR | 5,345 | $337 | 0.02% |
| 383 | HERSHEY CO/THE | HSY | 1,806 | $332 | 0.02% |
| 384 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,668 | $330 | 0.02% |
| 385 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,099 | $329 | 0.02% |
| 386 | DOLLAR TREE INC | DLTR | 3,075 | $328 | 0.02% |
| 387 | LINCOLN NATIONAL CORP | 534187109 | 10,478 | $326 | 0.02% |
| 388 | EQUIFAX INC | EFX | 1,336 | $324 | 0.02% |
| 389 | HEICO CORP | HEI-A | 1,449 | $324 | 0.02% |
| 390 | VULCAN MATERIALS CO | 929160109 | 1,300 | $323 | 0.02% |
| 391 | METTLER-TOLEDO INTERNATIONAL | MTD | 231 | $323 | 0.02% |
| 392 | LABCORP HOLDINGS INC | LH | 1,581 | $322 | 0.02% |
| 393 | EDWARDS LIFESCIENCES CORP | EW | 3,453 | $319 | 0.02% |
| 394 | WESTERN DIGITAL CORP | WDC | 4,194 | $318 | 0.02% |
| 395 | OMNICOM GROUP | OMC | 3,530 | $317 | 0.02% |
| 396 | INTUITIVE SURGICAL INC | ISRG | 709 | $315 | 0.02% |
| 397 | DARDEN RESTAURANTS INC | DRI | 2,080 | $315 | 0.02% |
| 398 | REGAL REXNORD CORP | RRX | 2,325 | $314 | 0.02% |
| 399 | BROWN & BROWN INC | BRO | 3,459 | $309 | 0.02% |
| 400 | P G & E CORP | PCG-PX | 17,574 | $307 | 0.02% |
| 401 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 372 | $306 | 0.02% |
| 402 | MANHATTAN ASSOCIATES INC | MANH | 1,240 | $306 | 0.02% |
| 403 | MARATHON OIL CORP | MARA | 10,521 | $302 | 0.02% |
| 404 | HARMONY GOLD MNG-SPON ADR | HGMCF | 32,833 | $301 | 0.02% |
| 405 | BIOGEN INC | BIIB | 1,293 | $300 | 0.02% |
| 406 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,964 | $299 | 0.02% |
| 407 | UNITED AIRLINES HOLDINGS INC | UNTCW | 6,121 | $298 | 0.02% |
| 408 | DOORDASH INC - A | DASH | 2,742 | $298 | 0.02% |
| 409 | FORTIVE CORP | FTV | 4,015 | $298 | 0.02% |
| 410 | IDEX CORP | 45167R104 | 1,472 | $296 | 0.02% |
| 411 | SEMPRA | SREA | 3,879 | $295 | 0.02% |
| 412 | KEURIG DR PEPPER INC | KDP | 8,818 | $295 | 0.02% |
| 413 | GENTEX CORP | GNTX | 8,753 | $295 | 0.02% |
| 414 | GENUINE PARTS CO | GPC | 2,128 | $294 | 0.02% |
| 415 | REGIONS FINANCIAL CORP | RF-PF | 14,630 | $293 | 0.02% |
| 416 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 3,925 | $289 | 0.01% |
| 417 | DELL TECHNOLOGIES -C | DELL | 2,086 | $288 | 0.01% |
| 418 | WINGSTOP INC | WING | 673 | $284 | 0.01% |
| 419 | ELECTRONIC ARTS INC | EA | 2,041 | $284 | 0.01% |
| 420 | FERRARI NV | RACE | 694 | $283 | 0.01% |
| 421 | STATE STREET CORP | STT-PG | 3,802 | $281 | 0.01% |
| 422 | INTERNATIONAL PAPER CO | 460146103 | 6,518 | $281 | 0.01% |
| 423 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,144 | $278 | 0.01% |
| 424 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,565 | $278 | 0.01% |
| 425 | ULTA BEAUTY INC | ULTA | 720 | $278 | 0.01% |
| 426 | CINCINNATI FINANCIAL CORP | 172062101 | 2,348 | $277 | 0.01% |
| 427 | NVENT ELECTRIC PLC | NVT | 3,612 | $277 | 0.01% |
| 428 | MARKEL GROUP INC | MKL | 176 | $277 | 0.01% |
| 429 | RESMED INC | RSMDF | 1,447 | $277 | 0.01% |
| 430 | FIRST SOLAR INC | FSLR | 1,219 | $275 | 0.01% |
| 431 | ROLLINS INC | ROL | 5,623 | $274 | 0.01% |
| 432 | HOLOGIC INC | HOLX | 3,659 | $272 | 0.01% |
| 433 | MSCI INC | MSCI | 563 | $271 | 0.01% |
| 434 | PPL CORP | PPLC | 9,715 | $269 | 0.01% |
| 435 | PRINCIPAL FINANCIAL GROUP | PFG | 3,395 | $266 | 0.01% |
| 436 | STERIS PLC | STE | 1,202 | $264 | 0.01% |
| 437 | BANK OZK | OZKAP | 6,390 | $262 | 0.01% |
| 438 | AMCOR PLC | AMCCF | 26,652 | $261 | 0.01% |
| 439 | EXELON CORP | EXC | 7,550 | $261 | 0.01% |
| 440 | SERVICENOW INC | NOW | 332 | $261 | 0.01% |
| 441 | CHURCH & DWIGHT CO INC | CHD | 2,483 | $257 | 0.01% |
| 442 | KRAFT HEINZ CO/THE | KHC | 7,980 | $257 | 0.01% |
| 443 | ENTERGY CORP | ENO | 2,397 | $256 | 0.01% |
| 444 | SEAGATE TECHNOLOGY HOLDINGS | SE | 2,470 | $255 | 0.01% |
| 445 | NRG ENERGY INC | NRG | 3,280 | $255 | 0.01% |
| 446 | BUNGE GLOBAL SA | BG | 2,372 | $253 | 0.01% |
| 447 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,135 | $252 | 0.01% |
| 448 | SUPER MICRO COMPUTER INC | SMCI | 306 | $251 | 0.01% |
| 449 | DTE ENERGY COMPANY | DTK | 2,254 | $250 | 0.01% |
| 450 | ARCHER-DANIELS-MIDLAND CO | ADM | 4,129 | $250 | 0.01% |
| 451 | TEXTRON INC | TXT | 2,900 | $249 | 0.01% |
| 452 | FIRSTENERGY CORP | FE | 6,498 | $249 | 0.01% |
| 453 | TIMKEN CO | TKR | 3,097 | $248 | 0.01% |
| 454 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 804 | $248 | 0.01% |
| 455 | CELANESE CORP | CE | 1,813 | $245 | 0.01% |
| 456 | EMCOR GROUP INC | EME | 667 | $244 | 0.01% |
| 457 | COOPER COS INC/THE | 216648501 | 2,800 | $244 | 0.01% |
| 458 | CONSOLIDATED EDISON INC | ED | 2,714 | $243 | 0.01% |
| 459 | CARDINAL HEALTH INC | CAH | 2,466 | $242 | 0.01% |
| 460 | LAMB WESTON HOLDINGS INC | LW | 2,883 | $242 | 0.01% |
| 461 | TRUIST FINANCIAL CORP | 89832Q109 | 6,193 | $241 | 0.01% |
| 462 | DOMINION ENERGY INC | D | 4,905 | $240 | 0.01% |
| 463 | HUNTINGTON BANCSHARES INC | HBANP | 18,107 | $239 | 0.01% |
| 464 | RALPH LAUREN CORP | RL | 1,365 | $239 | 0.01% |
| 465 | AIR PRODUCTS & CHEMICALS INC | AIIR | 923 | $238 | 0.01% |
| 466 | NEW YORK COMMUNITY BANCORP | 649445103 | 73,863 | $238 | 0.01% |
| 467 | ENTEGRIS INC | ENTG | 1,750 | $237 | 0.01% |
| 468 | NEWMONT CORP | NEMCL | 5,638 | $236 | 0.01% |
| 469 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 16,818 | $236 | 0.01% |
| 470 | T ROWE PRICE GROUP INC | TROW | 2,037 | $235 | 0.01% |
| 471 | GODADDY INC - CLASS A | GDDY | 1,668 | $233 | 0.01% |
| 472 | CAMPBELL SOUP CO | CPB | 5,135 | $232 | 0.01% |
| 473 | BAXTER INTERNATIONAL INC | 071813109 | 6,885 | $230 | 0.01% |
| 474 | CROWN HOLDINGS INC | CCK | 3,005 | $224 | 0.01% |
| 475 | AKAMAI TECHNOLOGIES INC | AKAM | 2,473 | $223 | 0.01% |
| 476 | ECOLAB INC | ECL | 933 | $222 | 0.01% |
| 477 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,616 | $222 | 0.01% |
| 478 | GE VERNOVA INC | GEV | 1,282 | $220 | 0.01% |
| 479 | TRADE DESK INC/THE -CLASS A | 88339J105 | 2,247 | $219 | 0.01% |
| 480 | ATMOS ENERGY CORP | ATO | 1,876 | $219 | 0.01% |
| 481 | NORTHERN TRUST CORP | NTRSO | 2,612 | $219 | 0.01% |
| 482 | LIVE NATION ENTERTAINMENT IN | LYV | 2,339 | $219 | 0.01% |
| 483 | AMERICAN WATER WORKS CO INC | 030420103 | 1,689 | $218 | 0.01% |
| 484 | REINSURANCE GROUP OF AMERICA | 759351604 | 1,063 | $218 | 0.01% |
| 485 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,921 | $217 | 0.01% |
| 486 | ANSYS INC | 03662Q105 | 672 | $216 | 0.01% |
| 487 | SKYWORKS SOLUTIONS INC | SWKS | 2,029 | $216 | 0.01% |
| 488 | ALBERTSONS COS INC - CLASS A | 013091103 | 10,835 | $214 | 0.01% |
| 489 | CMS ENERGY CORP | CMS-PC | 3,556 | $212 | 0.01% |
| 490 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 2,948 | $212 | 0.01% |
| 491 | US FOODS HOLDING CORP | USFD | 3,992 | $211 | 0.01% |
| 492 | CARNIVAL CORP | CUKPF | 11,292 | $211 | 0.01% |
| 493 | SMITH (A.O.) CORP | AOS | 2,579 | $211 | 0.01% |
| 494 | JM SMUCKER CO/THE | 832696405 | 1,933 | $211 | 0.01% |
| 495 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 512 | $209 | 0.01% |
| 496 | JUNIPER NETWORKS INC | 48203R104 | 5,691 | $207 | 0.01% |
| 497 | ELEMENT SOLUTIONS INC | ESI | 7,646 | $207 | 0.01% |
| 498 | BLOCK INC | BSQKZ | 3,187 | $206 | 0.01% |
| 499 | EVERGY INC | EVRG | 3,872 | $205 | 0.01% |
| 500 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 1,106 | $205 | 0.01% |