13F HOLDINGS REPORT
Verdence Capital Advisors LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001719305-23-000005
Total Value
$861.4M
Positions
534
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 206,988 | $40.1M | 4.69% |
| 2 | MICROSOFT CORP | MSFT | 75,423 | $25.7M | 3.00% |
| 3 | SPDR S&P 500 ETF TR | SPY | 46,069 | $20.4M | 2.38% |
| 4 | JPMORGAN CHASE & CO | VYLD | 98,727 | $14.4M | 1.68% |
| 5 | ISHARES TR | 464287226 | 129,821 | $12.7M | 1.48% |
| 6 | ISHARES TR | 464287465 | 166,021 | $12.0M | 1.40% |
| 7 | BROADCOM INC | AVGO | 13,806 | $12.0M | 1.40% |
| 8 | EXXON MOBIL CORP | XOM | 98,196 | $10.5M | 1.23% |
| 9 | JOHNSON & JOHNSON | JNJ | 59,566 | $9.9M | 1.15% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 137,980 | $9.5M | 1.11% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 125,496 | $9.4M | 1.10% |
| 12 | SPDR SER TR | 78468R663 | 97,321 | $8.9M | 1.04% |
| 13 | ALPHABET INC | GOOG | 68,177 | $8.2M | 0.95% |
| 14 | WP CAREY INC | 92936U109 | 116,539 | $7.9M | 0.92% |
| 15 | ISHARES TR | 464287234 | 198,394 | $7.8M | 0.92% |
| 16 | CHEVRON CORP NEW | CVX | 49,506 | $7.8M | 0.91% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 14,159 | $7.6M | 0.89% |
| 18 | VISA INC | V | 32,035 | $7.6M | 0.89% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 48,750 | $7.4M | 0.86% |
| 20 | INDEXIQ ETF TR | 45409B107 | 241,247 | $7.2M | 0.84% |
| 21 | AMAZON COM INC | AMZN | 54,033 | $7.0M | 0.82% |
| 22 | ISHARES TR | 464287655 | 37,379 | $7.0M | 0.82% |
| 23 | META PLATFORMS INC | META | 24,071 | $6.9M | 0.81% |
| 24 | HCA HEALTHCARE INC | HCA | 22,742 | $6.9M | 0.81% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 14,259 | $6.9M | 0.80% |
| 26 | ISHARES TR | 464287200 | 15,036 | $6.7M | 0.78% |
| 27 | ISHARES TR | 464288877 | 135,696 | $6.6M | 0.78% |
| 28 | CISCO SYS INC | CSCO | 125,575 | $6.5M | 0.76% |
| 29 | AMERISOURCEBERGEN CORP | COR | 33,234 | $6.4M | 0.75% |
| 30 | ELEVANCE HEALTH INC | ELV | 14,313 | $6.4M | 0.74% |
| 31 | MICRON TECHNOLOGY INC | MU | 100,093 | $6.3M | 0.74% |
| 32 | FISERV INC | FISV | 48,976 | $6.2M | 0.72% |
| 33 | CHUBB LIMITED | CB | 31,811 | $6.1M | 0.71% |
| 34 | ISHARES TR | 464287499 | 79,977 | $5.8M | 0.68% |
| 35 | MERCK & CO INC | MRK | 50,390 | $5.8M | 0.68% |
| 36 | KLA CORP | KLAC | 11,896 | $5.8M | 0.67% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 90,626 | $5.5M | 0.64% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 117,335 | $5.4M | 0.64% |
| 39 | AUTOZONE INC | AZO | 2,162 | $5.4M | 0.63% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 39,628 | $5.2M | 0.61% |
| 41 | HOME DEPOT INC | HD | 16,506 | $5.1M | 0.60% |
| 42 | PFIZER INC | PFE | 137,584 | $5.0M | 0.59% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,911 | $4.7M | 0.55% |
| 44 | MASTERCARD INCORPORATED | MA | 11,710 | $4.6M | 0.54% |
| 45 | ALPHABET INC | GOOG | 36,985 | $4.5M | 0.52% |
| 46 | PEPSICO INC | PEP | 23,838 | $4.4M | 0.52% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 23,999 | $4.3M | 0.50% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 45,514 | $4.3M | 0.50% |
| 49 | DIMENSIONAL ETF TRUST | 25434V724 | 120,891 | $4.2M | 0.49% |
| 50 | HASBRO INC | HAS | 63,405 | $4.1M | 0.48% |
| 51 | AON PLC | AON | 10,745 | $3.7M | 0.43% |
| 52 | AMERICAN EXPRESS CO | AXP | 20,913 | $3.6M | 0.43% |
| 53 | ISHARES TR | 46429B655 | 71,349 | $3.6M | 0.42% |
| 54 | ICON PLC | ICLR | 14,143 | $3.5M | 0.41% |
| 55 | MCDONALDS CORP | MCD | 11,849 | $3.5M | 0.41% |
| 56 | LKQ CORP | LKQ | 60,417 | $3.5M | 0.41% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,668 | $3.5M | 0.41% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 94,002 | $3.5M | 0.41% |
| 59 | CACI INTL INC | 127190304 | 10,001 | $3.4M | 0.40% |
| 60 | PROGRESSIVE CORP | 743315103 | 25,631 | $3.4M | 0.40% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 19,570 | $3.3M | 0.39% |
| 62 | DANAHER CORPORATION | 235851102 | 13,596 | $3.3M | 0.38% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 14,295 | $3.2M | 0.38% |
| 64 | ORACLE CORP | ORCL-PD | 27,074 | $3.2M | 0.38% |
| 65 | VANGUARD INDEX FDS | 922908553 | 38,265 | $3.2M | 0.37% |
| 66 | LPL FINL HLDGS INC | 50212V100 | 14,682 | $3.2M | 0.37% |
| 67 | TYSON FOODS INC | TSN | 62,374 | $3.2M | 0.37% |
| 68 | ISHARES TR | 464287614 | 11,548 | $3.2M | 0.37% |
| 69 | VANGUARD INDEX FDS | 922908736 | 11,024 | $3.1M | 0.36% |
| 70 | CONOCOPHILLIPS | COP | 30,021 | $3.1M | 0.36% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,219 | $3.1M | 0.36% |
| 72 | EVERCORE INC | EVR | 24,808 | $3.1M | 0.36% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 30,987 | $3.0M | 0.35% |
| 74 | HONEYWELL INTL INC | 438516106 | 14,431 | $3.0M | 0.35% |
| 75 | TESLA INC | TSLA | 11,436 | $3.0M | 0.35% |
| 76 | ELECTRONIC ARTS INC | EA | 22,835 | $3.0M | 0.35% |
| 77 | BOEING CO | BA-PA | 14,013 | $3.0M | 0.35% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,055 | $3.0M | 0.34% |
| 79 | NAVIGATOR HLDGS LTD | NVGS | 223,670 | $2.9M | 0.34% |
| 80 | CARDINAL HEALTH INC | CAH | 30,698 | $2.9M | 0.34% |
| 81 | TRAVELERS COMPANIES INC | TRV | 16,505 | $2.9M | 0.33% |
| 82 | CDW CORP | CDW | 15,580 | $2.9M | 0.33% |
| 83 | ALTRIA GROUP INC | MO | 61,488 | $2.8M | 0.33% |
| 84 | WELLS FARGO CO NEW | 949746101 | 63,517 | $2.7M | 0.32% |
| 85 | QUALCOMM INC | QCOM | 22,608 | $2.7M | 0.31% |
| 86 | LILLY ELI & CO | LLY | 5,715 | $2.7M | 0.31% |
| 87 | VANGUARD INDEX FDS | 922908595 | 11,605 | $2.7M | 0.31% |
| 88 | MCCORMICK & CO INC | MKC-V | 30,047 | $2.6M | 0.31% |
| 89 | AMGEN INC | AMGN | 11,738 | $2.6M | 0.30% |
| 90 | AFFILIATED MANAGERS GROUP IN | MGRE | 17,340 | $2.6M | 0.30% |
| 91 | WALKER & DUNLOP INC | WD | 32,841 | $2.6M | 0.30% |
| 92 | BANK AMERICA CORP | 060505104 | 90,414 | $2.6M | 0.30% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,196 | $2.5M | 0.30% |
| 94 | COCA COLA CO | KO | 41,870 | $2.5M | 0.29% |
| 95 | ASSURED GUARANTY LTD | AGO | 45,132 | $2.5M | 0.29% |
| 96 | ABBVIE INC | ABBV | 18,402 | $2.5M | 0.29% |
| 97 | SM ENERGY CO | SM | 75,775 | $2.4M | 0.28% |
| 98 | COTERRA ENERGY INC | CTRA | 93,847 | $2.4M | 0.28% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 9,443 | $2.4M | 0.28% |
| 100 | ACCENTURE PLC IRELAND | ACN | 7,493 | $2.3M | 0.27% |
| 101 | ISHARES TR | 464288281 | 25,760 | $2.2M | 0.26% |
| 102 | SP PLUS CORP | 78469C103 | 56,778 | $2.2M | 0.26% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 20,023 | $2.2M | 0.26% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 16,310 | $2.2M | 0.25% |
| 105 | INTEL CORP | INTC | 65,015 | $2.2M | 0.25% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,191 | $2.2M | 0.25% |
| 107 | NVIDIA CORPORATION | NVDA | 4,989 | $2.1M | 0.25% |
| 108 | ABBOTT LABS | ABLZF | 19,245 | $2.1M | 0.24% |
| 109 | WEX INC | WEX | 11,423 | $2.1M | 0.24% |
| 110 | PRICE T ROWE GROUP INC | TROW | 18,547 | $2.1M | 0.24% |
| 111 | VANGUARD INDEX FDS | 922908363 | 5,033 | $2.0M | 0.24% |
| 112 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,005 | $2.0M | 0.23% |
| 113 | API GROUP CORP | APG | 72,793 | $2.0M | 0.23% |
| 114 | UNILEVER PLC | UNLYF | 37,723 | $2.0M | 0.23% |
| 115 | TOTALENERGIES SE | TTE | 34,011 | $2.0M | 0.23% |
| 116 | ISHARES TR | 464287598 | 12,348 | $1.9M | 0.23% |
| 117 | AT&T INC | T-PC | 118,934 | $1.9M | 0.22% |
| 118 | TRUIST FINL CORP | 89832Q109 | 61,796 | $1.9M | 0.22% |
| 119 | DOW INC | DOW | 34,870 | $1.9M | 0.22% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 3,543 | $1.8M | 0.22% |
| 121 | KRAFT HEINZ CO | KHC | 51,989 | $1.8M | 0.22% |
| 122 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,622 | $1.8M | 0.21% |
| 123 | CUMMINS INC | CMI | 7,456 | $1.8M | 0.21% |
| 124 | CATERPILLAR INC | CAT | 7,384 | $1.8M | 0.21% |
| 125 | MARATHON PETE CORP | MARA | 15,497 | $1.8M | 0.21% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 24,139 | $1.8M | 0.21% |
| 127 | SUMMIT FINL GROUP INC | 86606G101 | 86,260 | $1.8M | 0.21% |
| 128 | MOELIS & CO | MC | 39,037 | $1.8M | 0.21% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,108 | $1.8M | 0.20% |
| 130 | UNION PAC CORP | UNP | 8,520 | $1.7M | 0.20% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 7,830 | $1.7M | 0.20% |
| 132 | SOUTHERN CO | SOMN | 24,428 | $1.7M | 0.20% |
| 133 | CME GROUP INC | CME | 9,063 | $1.7M | 0.20% |
| 134 | MSC INDL DIRECT INC | 553530106 | 17,532 | $1.7M | 0.19% |
| 135 | SAP SE | SAPGF | 12,053 | $1.6M | 0.19% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 18,297 | $1.6M | 0.19% |
| 137 | SPDR SER TR | 78464A763 | 13,261 | $1.6M | 0.19% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 28,019 | $1.6M | 0.19% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 9,231 | $1.6M | 0.19% |
| 140 | ISHARES TR | 464287507 | 6,095 | $1.6M | 0.19% |
| 141 | TRONOX HOLDINGS PLC | TROX | 124,000 | $1.6M | 0.18% |
| 142 | BUILDERS FIRSTSOURCE INC | BLDR | 11,495 | $1.6M | 0.18% |
| 143 | ALITHYA GROUP INC | ALYAF | 956,750 | $1.6M | 0.18% |
| 144 | COMCAST CORP NEW | CCZ | 37,194 | $1.5M | 0.18% |
| 145 | ONEMAIN HLDGS INC | OMF | 35,345 | $1.5M | 0.18% |
| 146 | DIMENSIONAL ETF TRUST | 25434V401 | 31,327 | $1.5M | 0.18% |
| 147 | RELX PLC | RLXXF | 45,005 | $1.5M | 0.18% |
| 148 | INVESCO QQQ TR | IVZ | 4,072 | $1.5M | 0.18% |
| 149 | OMEGA HEALTHCARE INVS INC | 681936100 | 48,494 | $1.5M | 0.17% |
| 150 | ISHARES TR | 464287804 | 14,689 | $1.5M | 0.17% |
| 151 | BP PLC | BPPFF | 41,196 | $1.5M | 0.17% |
| 152 | GENERAL DYNAMICS CORP | GD | 6,686 | $1.4M | 0.17% |
| 153 | CAMPING WORLD HLDGS INC | CWH | 47,399 | $1.4M | 0.17% |
| 154 | NOVO-NORDISK A S | NONOF | 8,814 | $1.4M | 0.17% |
| 155 | BCE INC | BCPPF | 30,870 | $1.4M | 0.16% |
| 156 | ENBRIDGE INC | ENNPF | 37,220 | $1.4M | 0.16% |
| 157 | MEDTRONIC PLC | MDT | 15,455 | $1.4M | 0.16% |
| 158 | VANGUARD INDEX FDS | 922908629 | 6,149 | $1.4M | 0.16% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 15,998 | $1.3M | 0.16% |
| 160 | SERVICENOW INC | NOW | 2,342 | $1.3M | 0.15% |
| 161 | LOWES COS INC | 548661107 | 5,721 | $1.3M | 0.15% |
| 162 | US BANCORP DEL | USB-PS | 38,843 | $1.3M | 0.15% |
| 163 | EOG RES INC | EOG | 11,113 | $1.3M | 0.15% |
| 164 | KIMBERLY-CLARK CORP | KMB | 9,094 | $1.3M | 0.15% |
| 165 | WILLIAMS COS INC | 969457100 | 38,376 | $1.3M | 0.15% |
| 166 | EMERSON ELEC CO | EMR | 13,708 | $1.2M | 0.14% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 9,704 | $1.2M | 0.14% |
| 168 | HERSHEY CO | HSY | 4,799 | $1.2M | 0.14% |
| 169 | VANGUARD MUN BD FDS | 922907746 | 23,780 | $1.2M | 0.14% |
| 170 | WEYERHAEUSER CO MTN BE | WY | 35,616 | $1.2M | 0.14% |
| 171 | NATIONAL GRID PLC | NMPWP | 17,626 | $1.2M | 0.14% |
| 172 | ASTRAZENECA PLC | AZN | 16,490 | $1.2M | 0.14% |
| 173 | NUCOR CORP | NUE | 7,135 | $1.2M | 0.14% |
| 174 | FAIR ISAAC CORP | FICO | 1,438 | $1.2M | 0.14% |
| 175 | DOMINION ENERGY INC | D | 22,465 | $1.2M | 0.14% |
| 176 | ISHARES TR | 464287606 | 15,245 | $1.1M | 0.13% |
| 177 | WSFS FINL CORP | 929328102 | 30,000 | $1.1M | 0.13% |
| 178 | DEERE & CO | DE | 2,781 | $1.1M | 0.13% |
| 179 | HSBC HLDGS PLC | HBCYF | 28,245 | $1.1M | 0.13% |
| 180 | LYONDELLBASELL INDUSTRIES N | LYB | 12,075 | $1.1M | 0.13% |
| 181 | WORKDAY INC | WDAY | 4,889 | $1.1M | 0.13% |
| 182 | CROWN CASTLE INC | CCI | 9,678 | $1.1M | 0.13% |
| 183 | THE CIGNA GROUP | 125523100 | 3,920 | $1.1M | 0.13% |
| 184 | C H ROBINSON WORLDWIDE INC | CHRW | 11,636 | $1.1M | 0.13% |
| 185 | VANGUARD STAR FDS | 921909768 | 19,571 | $1.1M | 0.13% |
| 186 | ISHARES TR | 46432F842 | 16,248 | $1.1M | 0.13% |
| 187 | BLACKSTONE INC | BX | 11,795 | $1.1M | 0.13% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,863 | $1.1M | 0.13% |
| 189 | MONDELEZ INTL INC | 609207105 | 14,969 | $1.1M | 0.13% |
| 190 | MARATHON OIL CORP | MARA | 47,057 | $1.1M | 0.13% |
| 191 | TEXAS INSTRS INC | 882508104 | 6,008 | $1.1M | 0.13% |
| 192 | LINDE PLC | LIN | 2,784 | $1.1M | 0.12% |
| 193 | ASML HOLDING N V | ASMLF | 1,454 | $1.1M | 0.12% |
| 194 | VANGUARD INDEX FDS | 922908744 | 7,395 | $1.1M | 0.12% |
| 195 | ISHARES INC | 46434G103 | 20,828 | $1.0M | 0.12% |
| 196 | ECOLAB INC | ECL | 5,497 | $1.0M | 0.12% |
| 197 | LOCKHEED MARTIN CORP | LMT | 2,228 | $1.0M | 0.12% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 3,168 | $1.0M | 0.12% |
| 199 | MORGAN STANLEY | MS-PQ | 11,934 | $1.0M | 0.12% |
| 200 | ISHARES TR | 46429B697 | 13,599 | $1.0M | 0.12% |
| 201 | ANALOG DEVICES INC | ADI | 5,184 | $1.0M | 0.12% |
| 202 | 3M CO | MMM | 9,838 | $984,711 | 0.11% |
| 203 | ISHARES TR | 464288885 | 10,300 | $982,723 | 0.11% |
| 204 | ISHARES TR | 464287168 | 8,650 | $980,087 | 0.11% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 15,531 | $975,528 | 0.11% |
| 206 | EQUITABLE HLDGS INC | EQH-PC | 35,594 | $966,725 | 0.11% |
| 207 | HP INC | HPQ | 31,105 | $955,241 | 0.11% |
| 208 | CARMAX INC | KMX | 11,252 | $941,792 | 0.11% |
| 209 | WALMART INC | WMT | 5,976 | $939,240 | 0.11% |
| 210 | ALIGN TECHNOLOGY INC | ALGN | 2,595 | $917,696 | 0.11% |
| 211 | DISCOVER FINL SVCS | 254709108 | 7,829 | $914,767 | 0.11% |
| 212 | TC ENERGY CORP | TRPRF | 22,483 | $908,555 | 0.11% |
| 213 | RYANAIR HOLDINGS PLC | RYAOF | 8,195 | $906,367 | 0.11% |
| 214 | SANOFI | SNYNF | 16,807 | $905,897 | 0.11% |
| 215 | SPDR GOLD TR | GLD | 4,998 | $890,993 | 0.10% |
| 216 | GILEAD SCIENCES INC | GILD | 11,357 | $875,293 | 0.10% |
| 217 | CBRE GROUP INC | CBRE | 10,775 | $869,650 | 0.10% |
| 218 | CVS HEALTH CORP | CVS | 12,498 | $863,979 | 0.10% |
| 219 | MASCO CORP | MAS | 15,005 | $860,999 | 0.10% |
| 220 | HOST HOTELS & RESORTS INC | HST | 50,496 | $849,843 | 0.10% |
| 221 | STARBUCKS CORP | SBUX | 8,498 | $841,830 | 0.10% |
| 222 | FORD MTR CO DEL | 345370860 | 54,823 | $829,467 | 0.10% |
| 223 | VULCAN MATLS CO | 929160109 | 3,675 | $828,524 | 0.10% |
| 224 | SYNCHRONY FINANCIAL | SYF-PB | 24,350 | $825,960 | 0.10% |
| 225 | PHILLIPS 66 | PSX | 8,504 | $811,122 | 0.09% |
| 226 | TRANSDIGM GROUP INC | TDG | 900 | $804,937 | 0.09% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,375 | $804,351 | 0.09% |
| 228 | DIAGEO PLC | DGEAF | 4,601 | $798,211 | 0.09% |
| 229 | SUNCOR ENERGY INC NEW | SU | 27,206 | $797,669 | 0.09% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 2,299 | $786,120 | 0.09% |
| 231 | CITIGROUP INC | C-PR | 17,057 | $785,305 | 0.09% |
| 232 | MOODYS CORP | MCO | 2,238 | $778,106 | 0.09% |
| 233 | BANK NEW YORK MELLON CORP | 064058100 | 17,466 | $777,599 | 0.09% |
| 234 | HUNTINGTON BANCSHARES INC | HBANP | 71,728 | $773,232 | 0.09% |
| 235 | SYSCO CORP | SYY | 10,385 | $770,538 | 0.09% |
| 236 | PAYCHEX INC | PAYX | 6,852 | $766,509 | 0.09% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 4,169 | $765,810 | 0.09% |
| 238 | SABINE RTY TR | 785688102 | 11,600 | $764,904 | 0.09% |
| 239 | F N B CORP | 302520101 | 66,807 | $764,275 | 0.09% |
| 240 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 15,859 | $757,902 | 0.09% |
| 241 | EDWARDS LIFESCIENCES CORP | EW | 8,018 | $756,308 | 0.09% |
| 242 | FASTENAL CO | FAST | 12,718 | $750,206 | 0.09% |
| 243 | BLACKROCK INC | BLK | 1,075 | $742,740 | 0.09% |
| 244 | AUTONATION INC | AN | 4,508 | $742,062 | 0.09% |
| 245 | BIO-TECHNE CORP | TECH | 9,042 | $738,073 | 0.09% |
| 246 | BRITISH AMERN TOB PLC | 110448107 | 22,176 | $736,258 | 0.09% |
| 247 | VANGUARD INDEX FDS | 922908769 | 3,319 | $731,108 | 0.09% |
| 248 | WNS HLDGS LTD | 92932M101 | 9,850 | $726,164 | 0.08% |
| 249 | INTUIT | INTU | 1,561 | $715,422 | 0.08% |
| 250 | EASTMAN CHEM CO | EMN | 8,462 | $708,437 | 0.08% |
| 251 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,096 | $697,120 | 0.08% |
| 252 | ISHARES TR | 464288646 | 13,630 | $683,835 | 0.08% |
| 253 | INTERNATIONAL PAPER CO | 460146103 | 21,381 | $680,141 | 0.08% |
| 254 | AUTODESK INC | ADSK | 3,315 | $678,282 | 0.08% |
| 255 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,331 | $672,019 | 0.08% |
| 256 | ARISTA NETWORKS INC | ANET | 4,128 | $668,984 | 0.08% |
| 257 | ISHARES TR | 46432F396 | 4,633 | $668,310 | 0.08% |
| 258 | HUBBELL INC | HUBB | 2,014 | $667,675 | 0.08% |
| 259 | VEEVA SYS INC | VEEV | 3,375 | $667,419 | 0.08% |
| 260 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,360 | $665,514 | 0.08% |
| 261 | VERISK ANALYTICS INC | VRSK | 2,916 | $659,093 | 0.08% |
| 262 | FERRARI N V | RACE | 2,023 | $657,796 | 0.08% |
| 263 | SIMON PPTY GROUP INC NEW | 828806109 | 5,658 | $653,395 | 0.08% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,719 | $651,609 | 0.08% |
| 265 | DUPONT DE NEMOURS INC | DD | 9,108 | $650,706 | 0.08% |
| 266 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 15,182 | $647,984 | 0.08% |
| 267 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,510 | $645,393 | 0.08% |
| 268 | GENERAL MTRS CO | 37045V100 | 16,736 | $645,342 | 0.08% |
| 269 | QUEST DIAGNOSTICS INC | DGX | 4,560 | $640,973 | 0.07% |
| 270 | ANSYS INC | 03662Q105 | 1,921 | $634,449 | 0.07% |
| 271 | WASTE CONNECTIONS INC | WCN | 4,403 | $629,331 | 0.07% |
| 272 | MCKESSON CORP | MCK | 1,465 | $625,871 | 0.07% |
| 273 | HDFC BANK LTD | HDB | 8,865 | $617,899 | 0.07% |
| 274 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,664 | $615,175 | 0.07% |
| 275 | VANGUARD INDEX FDS | 922908512 | 4,435 | $613,780 | 0.07% |
| 276 | CORNING INC | GLW | 17,453 | $611,560 | 0.07% |
| 277 | SSGA ACTIVE ETF TR | 78467V848 | 14,942 | $605,899 | 0.07% |
| 278 | PULTE GROUP INC | 745867101 | 7,741 | $601,294 | 0.07% |
| 279 | MARKEL GROUP INC | MKL | 433 | $598,917 | 0.07% |
| 280 | CORTEVA INC | CTVA | 10,434 | $597,889 | 0.07% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 5,225 | $595,180 | 0.07% |
| 282 | CROWN HLDGS INC | CCK | 6,780 | $588,943 | 0.07% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 4,425 | $587,331 | 0.07% |
| 284 | BOOKING HOLDINGS INC | BKNG | 216 | $583,271 | 0.07% |
| 285 | STEEL DYNAMICS INC | STLD | 5,351 | $582,922 | 0.07% |
| 286 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,580 | $580,445 | 0.07% |
| 287 | ISHARES TR | 464287663 | 7,407 | $579,678 | 0.07% |
| 288 | NORTHROP GRUMMAN CORP | NOC | 1,268 | $577,731 | 0.07% |
| 289 | CAPITAL ONE FINL CORP | 14040H105 | 5,274 | $576,768 | 0.07% |
| 290 | RIO TINTO PLC | RTNTF | 9,024 | $576,064 | 0.07% |
| 291 | AMCOR PLC | AMCCF | 57,504 | $573,889 | 0.07% |
| 292 | DARDEN RESTAURANTS INC | DRI | 3,383 | $565,220 | 0.07% |
| 293 | ENTERGY CORP NEW | ENO | 5,777 | $562,530 | 0.07% |
| 294 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 65,109 | $559,939 | 0.07% |
| 295 | HEICO CORP NEW | HEI-A | 3,968 | $557,960 | 0.07% |
| 296 | TJX COS INC NEW | 872540109 | 6,560 | $556,199 | 0.06% |
| 297 | PBF ENERGY INC | PBF | 13,543 | $554,443 | 0.06% |
| 298 | CONAGRA BRANDS INC | CAG | 16,405 | $553,171 | 0.06% |
| 299 | GLOBANT S A | GLOB | 3,075 | $552,639 | 0.06% |
| 300 | VALERO ENERGY CORP | VLO | 4,650 | $545,467 | 0.06% |
| 301 | DISNEY WALT CO | 254687106 | 5,994 | $535,183 | 0.06% |
| 302 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,302 | $534,885 | 0.06% |
| 303 | COSTAR GROUP INC | CSGP | 6,008 | $534,712 | 0.06% |
| 304 | SHELL PLC | RYDAF | 8,852 | $534,484 | 0.06% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 6,583 | $534,337 | 0.06% |
| 306 | VANGUARD WORLD FDS | 92204A504 | 2,166 | $530,280 | 0.06% |
| 307 | PPL CORP | PPLC | 20,030 | $529,994 | 0.06% |
| 308 | HALOZYME THERAPEUTICS INC | HALO | 14,624 | $527,488 | 0.06% |
| 309 | REALTY INCOME CORP | O | 8,722 | $521,501 | 0.06% |
| 310 | SUN LIFE FINANCIAL INC. | SUNFF | 9,829 | $512,309 | 0.06% |
| 311 | ISHARES TR | 464288414 | 4,797 | $511,992 | 0.06% |
| 312 | ISHARES TR | 464288588 | 5,471 | $510,215 | 0.06% |
| 313 | JABIL INC | JBL | 4,683 | $505,438 | 0.06% |
| 314 | ILLUMINA INC | ILMN | 2,695 | $505,284 | 0.06% |
| 315 | WASTE MGMT INC DEL | 94106L109 | 2,887 | $500,635 | 0.06% |
| 316 | GLOBAL PMTS INC | 37940X102 | 5,039 | $496,407 | 0.06% |
| 317 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,088 | $494,591 | 0.06% |
| 318 | ACTIVISION BLIZZARD INC | 00507V109 | 5,860 | $493,981 | 0.06% |
| 319 | SPDR SER TR | 78464A201 | 6,413 | $493,544 | 0.06% |
| 320 | NETFLIX INC | NFLX | 1,110 | $488,944 | 0.06% |
| 321 | CARRIER GLOBAL CORPORATION | CARR | 9,832 | $488,750 | 0.06% |
| 322 | ISHARES TR | 464287648 | 2,014 | $488,717 | 0.06% |
| 323 | EATON CORP PLC | ETN | 2,382 | $478,987 | 0.06% |
| 324 | ISHARES TR | 464287622 | 1,963 | $478,382 | 0.06% |
| 325 | METLIFE INC | MET-PF | 8,284 | $468,289 | 0.05% |
| 326 | OCCIDENTAL PETE CORP | 674599105 | 7,939 | $466,841 | 0.05% |
| 327 | GUIDEWIRE SOFTWARE INC | GWRE | 6,122 | $465,762 | 0.05% |
| 328 | CARLYLE SECURED LENDING INC | CGBD | 31,921 | $464,765 | 0.05% |
| 329 | SMUCKER J M CO | 832696405 | 3,088 | $456,053 | 0.05% |
| 330 | APA CORPORATION | APA | 13,170 | $450,004 | 0.05% |
| 331 | DELL TECHNOLOGIES INC | DELL | 8,294 | $448,771 | 0.05% |
| 332 | S&P GLOBAL INC | SPGI | 1,116 | $447,250 | 0.05% |
| 333 | SNAP ON INC | SNA | 1,546 | $445,473 | 0.05% |
| 334 | VANGUARD WORLD FDS | 92204A702 | 1,003 | $443,337 | 0.05% |
| 335 | BEST BUY INC | BBY | 5,382 | $441,073 | 0.05% |
| 336 | ISHARES TR | 46432F339 | 3,244 | $437,493 | 0.05% |
| 337 | BIOGEN INC | BIIB | 1,535 | $437,245 | 0.05% |
| 338 | AMERICAN CENTY ETF TR | 025072802 | 7,510 | $432,276 | 0.05% |
| 339 | DEVON ENERGY CORP NEW | 25179M103 | 8,869 | $428,714 | 0.05% |
| 340 | ZOETIS INC | ZTS | 2,488 | $428,464 | 0.05% |
| 341 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 30,009 | $427,328 | 0.05% |
| 342 | OTIS WORLDWIDE CORP | OTIS | 4,784 | $425,860 | 0.05% |
| 343 | AFLAC INC | AFL | 6,100 | $425,793 | 0.05% |
| 344 | CROWDSTRIKE HLDGS INC | CRWD | 2,892 | $424,748 | 0.05% |
| 345 | IPG PHOTONICS CORP | IPGP | 3,114 | $422,943 | 0.05% |
| 346 | MERCADOLIBRE INC | MELI | 357 | $422,902 | 0.05% |
| 347 | INDEPENDENCE RLTY TR INC | 45378A106 | 22,990 | $418,881 | 0.05% |
| 348 | VIATRIS INC | VTRS | 41,455 | $413,721 | 0.05% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,100 | $408,645 | 0.05% |
| 350 | VANGUARD INDEX FDS | 922908611 | 2,469 | $408,364 | 0.05% |
| 351 | SELECT SECTOR SPDR TR | 81369Y605 | 12,114 | $408,356 | 0.05% |
| 352 | HUB GROUP INC | HUBG | 5,006 | $402,082 | 0.05% |
| 353 | ISHARES TR | 464288513 | 5,253 | $394,331 | 0.05% |
| 354 | FIVE9 INC | FIVN | 4,738 | $390,648 | 0.05% |
| 355 | FLOOR & DECOR HLDGS INC | FND | 3,754 | $390,266 | 0.05% |
| 356 | ALASKA AIR GROUP INC | ALK | 7,336 | $390,124 | 0.05% |
| 357 | VANGUARD BD INDEX FDS | 921937835 | 5,362 | $389,764 | 0.05% |
| 358 | MOTOROLA SOLUTIONS INC | MSI | 1,324 | $388,202 | 0.05% |
| 359 | APPLIED MATLS INC | 038222105 | 2,678 | $387,013 | 0.05% |
| 360 | NIKE INC | NKE | 3,503 | $386,655 | 0.05% |
| 361 | TEREX CORP NEW | TEX | 6,400 | $382,902 | 0.04% |
| 362 | STATE STR CORP | STT-PG | 5,224 | $382,293 | 0.04% |
| 363 | INGREDION INC | INGR | 3,597 | $381,122 | 0.04% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,445 | $379,625 | 0.04% |
| 365 | AGCO CORP | AGCO | 2,858 | $375,605 | 0.04% |
| 366 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,305 | $374,730 | 0.04% |
| 367 | COLGATE PALMOLIVE CO | CL | 4,815 | $370,970 | 0.04% |
| 368 | TECK RESOURCES LTD | TCKRF | 8,811 | $370,935 | 0.04% |
| 369 | TIMKEN CO | TKR | 4,039 | $369,732 | 0.04% |
| 370 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,522 | $367,205 | 0.04% |
| 371 | TAYLOR MORRISON HOME CORP | TMHC | 7,488 | $365,190 | 0.04% |
| 372 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,177 | $364,343 | 0.04% |
| 373 | ARCH CAP GROUP LTD | G0450A105 | 4,844 | $362,573 | 0.04% |
| 374 | ISHARES TR | 464288638 | 7,158 | $362,004 | 0.04% |
| 375 | RALPH LAUREN CORP | RL | 2,919 | $359,950 | 0.04% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 1,186 | $355,244 | 0.04% |
| 377 | MAXIMUS INC | MMS | 4,196 | $354,607 | 0.04% |
| 378 | MATADOR RES CO | MTDR | 6,763 | $353,855 | 0.04% |
| 379 | ENCOMPASS HEALTH CORP | EHC | 5,210 | $352,789 | 0.04% |
| 380 | BECTON DICKINSON & CO | BDX | 1,335 | $352,463 | 0.04% |
| 381 | AXALTA COATING SYS LTD | AXTA | 10,557 | $346,375 | 0.04% |
| 382 | FLOWSERVE CORP | FLS | 9,315 | $346,036 | 0.04% |
| 383 | CARTERS INC | CRI | 4,745 | $344,509 | 0.04% |
| 384 | EXPEDITORS INTL WASH INC | 302130109 | 2,834 | $343,259 | 0.04% |
| 385 | WHIRLPOOL CORP | WHR-PA | 2,278 | $338,958 | 0.04% |
| 386 | AMERICAN TOWER CORP NEW | 03027X100 | 1,743 | $338,037 | 0.04% |
| 387 | LENNAR CORP | LEN-B | 2,697 | $337,985 | 0.04% |
| 388 | KULICKE & SOFFA INDS INC | 501242101 | 5,656 | $336,244 | 0.04% |
| 389 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,970 | $331,710 | 0.04% |
| 390 | APPFOLIO INC | APPF | 1,920 | $330,509 | 0.04% |
| 391 | FEDEX CORP | FDX | 1,319 | $327,048 | 0.04% |
| 392 | CHURCHILL DOWNS INC | CHDN | 2,349 | $326,863 | 0.04% |
| 393 | SPDR INDEX SHS FDS | 78463X475 | 6,204 | $324,725 | 0.04% |
| 394 | INVESCO LTD | IVZ | 19,284 | $324,165 | 0.04% |
| 395 | JOHNSON CTLS INTL PLC | G51502105 | 4,755 | $324,016 | 0.04% |
| 396 | GREIF INC | GEF-B | 4,698 | $323,657 | 0.04% |
| 397 | AZENTA INC | AZTA | 6,860 | $320,225 | 0.04% |
| 398 | D R HORTON INC | 23331A109 | 2,629 | $319,923 | 0.04% |
| 399 | SALESFORCE INC | CRM | 1,511 | $319,214 | 0.04% |
| 400 | ABM INDS INC | 000957100 | 7,477 | $318,901 | 0.04% |
| 401 | MOLSON COORS BEVERAGE CO | TAP-A | 4,814 | $316,954 | 0.04% |
| 402 | QORVO INC | QRVO | 3,093 | $315,579 | 0.04% |
| 403 | DXC TECHNOLOGY CO | DXC | 11,795 | $315,166 | 0.04% |
| 404 | BLOOMIN BRANDS INC | BLMN | 11,684 | $314,189 | 0.04% |
| 405 | KITE RLTY GROUP TR | 49803T300 | 14,043 | $313,726 | 0.04% |
| 406 | KEYCORP | 493267108 | 33,950 | $313,694 | 0.04% |
| 407 | MGIC INVT CORP WIS | 552848103 | 19,715 | $311,294 | 0.04% |
| 408 | ISHARES TR | 464287481 | 3,203 | $309,470 | 0.04% |
| 409 | GOOSEHEAD INS INC | GSHD | 4,918 | $309,293 | 0.04% |
| 410 | FOX CORP | FOX | 9,065 | $308,210 | 0.04% |
| 411 | OMNICOM GROUP INC | OMC | 3,233 | $307,625 | 0.04% |
| 412 | ATLASSIAN CORPORATION | TEAM | 1,832 | $307,509 | 0.04% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 8,872 | $306,876 | 0.04% |
| 414 | CLOROX CO DEL | CLX | 1,908 | $303,519 | 0.04% |
| 415 | BRUNSWICK CORP | BC-PC | 3,496 | $302,912 | 0.04% |
| 416 | BLACKLINE INC | BL | 5,609 | $301,876 | 0.04% |
| 417 | HUNTSMAN CORP | HUN | 11,071 | $299,150 | 0.03% |
| 418 | VANGUARD INDEX FDS | 922908538 | 1,453 | $299,016 | 0.03% |
| 419 | ISHARES TR | 464287630 | 2,116 | $297,884 | 0.03% |
| 420 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,371 | $297,845 | 0.03% |
| 421 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,284 | $297,504 | 0.03% |
| 422 | T-MOBILE US INC | TMUSZ | 2,135 | $296,552 | 0.03% |
| 423 | MCCORMICK & CO INC | MKC-V | 3,346 | $289,764 | 0.03% |
| 424 | E L F BEAUTY INC | ELF | 2,533 | $289,345 | 0.03% |
| 425 | SPDR SER TR | 78464A854 | 5,517 | $287,491 | 0.03% |
| 426 | REPLIGEN CORP | RGEN | 2,028 | $286,881 | 0.03% |
| 427 | TREEHOUSE FOODS INC | 89469A104 | 5,679 | $286,108 | 0.03% |
| 428 | ADIENT PLC | ADNT | 7,452 | $285,561 | 0.03% |
| 429 | STAG INDL INC | 85254J102 | 7,955 | $285,443 | 0.03% |
| 430 | ISHARES TR | 464287440 | 2,945 | $284,487 | 0.03% |
| 431 | URBAN OUTFITTERS INC | URBN | 8,580 | $284,255 | 0.03% |
| 432 | STRYKER CORPORATION | SYK | 931 | $284,040 | 0.03% |
| 433 | NORTHWESTERN CORP | NWE | 5,001 | $283,855 | 0.03% |
| 434 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,861 | $283,615 | 0.03% |
| 435 | WISDOMTREE TR | WT | 9,807 | $282,345 | 0.03% |
| 436 | SPROUT SOCIAL INC | SPT | 6,100 | $281,576 | 0.03% |
| 437 | SPDR S&P MIDCAP 400 ETF TR | MDY | 585 | $280,162 | 0.03% |
| 438 | EXPRO GROUP HOLDINGS NV | XPRO | 15,742 | $278,948 | 0.03% |
| 439 | PALO ALTO NETWORKS INC | PANW | 1,085 | $277,228 | 0.03% |
| 440 | FOUR CORNERS PPTY TR INC | 35086T109 | 10,881 | $276,367 | 0.03% |
| 441 | EXELON CORP | EXC | 6,779 | $276,191 | 0.03% |
| 442 | IRON MTN INC DEL | 46284V101 | 4,831 | $274,497 | 0.03% |
| 443 | ENVISTA HOLDINGS CORPORATION | NVST | 8,090 | $273,766 | 0.03% |
| 444 | YUM BRANDS INC | YUM | 1,974 | $273,545 | 0.03% |
| 445 | FEDERAL SIGNAL CORP | FSS | 4,258 | $272,634 | 0.03% |
| 446 | PROSHARES TR | 74347R107 | 4,678 | $272,026 | 0.03% |
| 447 | ISHARES TR | 464287242 | 2,515 | $272,019 | 0.03% |
| 448 | QUIDELORTHO CORP | QDEL | 3,281 | $271,864 | 0.03% |
| 449 | LAUDER ESTEE COS INC | 518439104 | 1,370 | $269,016 | 0.03% |
| 450 | THE TRADE DESK INC | 88339J105 | 3,478 | $268,571 | 0.03% |
| 451 | VERINT SYS INC | 92343X100 | 7,646 | $268,069 | 0.03% |
| 452 | ENDAVA PLC | DAVA | 5,167 | $267,599 | 0.03% |
| 453 | FORTIVE CORP | FTV | 3,579 | $267,574 | 0.03% |
| 454 | INVENTRUST PPTYS CORP | 46124J201 | 11,558 | $267,452 | 0.03% |
| 455 | ORION S.A. | OEC | 12,601 | $267,384 | 0.03% |
| 456 | PROLOGIS INC. | PLDGP | 2,174 | $266,575 | 0.03% |
| 457 | EBAY INC. | EBAY | 5,950 | $265,921 | 0.03% |
| 458 | ITT INC | ITT | 2,795 | $260,549 | 0.03% |
| 459 | CSX CORP | CSX | 7,587 | $258,726 | 0.03% |
| 460 | TORONTO DOMINION BK ONT | TORO | 4,163 | $258,176 | 0.03% |
| 461 | ISHARES TR | 46429B747 | 2,629 | $256,590 | 0.03% |
| 462 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,995 | $255,307 | 0.03% |
| 463 | VERICEL CORP | VCEL | 6,750 | $253,598 | 0.03% |
| 464 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 25,049 | $253,498 | 0.03% |
| 465 | WHEATON PRECIOUS METALS CORP | WPM | 5,855 | $253,053 | 0.03% |
| 466 | SYNOVUS FINL CORP | 87161C501 | 8,283 | $250,571 | 0.03% |
| 467 | OLD NATL BANCORP IND | 680033107 | 17,887 | $249,342 | 0.03% |
| 468 | OREILLY AUTOMOTIVE INC | 67103H107 | 261 | $249,333 | 0.03% |
| 469 | SELECT SECTOR SPDR TR | 81369Y308 | 3,361 | $249,285 | 0.03% |
| 470 | WEBSTER FINL CORP | 947890109 | 6,601 | $249,198 | 0.03% |
| 471 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,674 | $249,125 | 0.03% |
| 472 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,010 | $249,117 | 0.03% |
| 473 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,305 | $243,899 | 0.03% |
| 474 | WINNEBAGO INDS INC | 974637100 | 3,640 | $242,779 | 0.03% |
| 475 | PAYPAL HLDGS INC | PYPL | 3,635 | $242,564 | 0.03% |
| 476 | AMERICAN CENTY ETF TR | 025072604 | 4,505 | $242,414 | 0.03% |
| 477 | PROSHARES TR | 74347R842 | 7,028 | $241,763 | 0.03% |
| 478 | CF INDS HLDGS INC | 125269100 | 3,479 | $241,514 | 0.03% |
| 479 | GSK PLC | GLAXF | 6,764 | $241,067 | 0.03% |
| 480 | WORLD GOLD TR | GLDW | 6,306 | $240,196 | 0.03% |
| 481 | OPENLANE INC | OPLN | 15,775 | $240,096 | 0.03% |
| 482 | F5 INC | FFIV | 1,637 | $239,428 | 0.03% |
| 483 | SYNOPSYS INC | SNPS | 544 | $236,863 | 0.03% |
| 484 | WILEY JOHN & SONS INC | 968223206 | 6,907 | $235,050 | 0.03% |
| 485 | TRANE TECHNOLOGIES PLC | TT | 1,229 | $235,046 | 0.03% |
| 486 | EMPIRE ST RLTY TR INC | 292104106 | 31,324 | $234,616 | 0.03% |
| 487 | LINCOLN NATL CORP IND | 534187109 | 9,018 | $232,295 | 0.03% |
| 488 | HENRY SCHEIN INC | HSIC | 2,854 | $231,459 | 0.03% |
| 489 | AMERIS BANCORP | ABCB | 6,746 | $230,785 | 0.03% |
| 490 | NETSCOUT SYS INC | NTCT | 7,448 | $230,516 | 0.03% |
| 491 | CAMDEN PPTY TR | 133131102 | 2,106 | $229,273 | 0.03% |
| 492 | MINERALS TECHNOLOGIES INC | MTX | 3,972 | $229,160 | 0.03% |
| 493 | UNUM GROUP | UNMA | 4,744 | $226,265 | 0.03% |
| 494 | FERGUSON PLC NEW | G3421J106 | 1,434 | $225,583 | 0.03% |
| 495 | JD.COM INC | JDCMF | 6,594 | $225,039 | 0.03% |
| 496 | ELME COMMUNITIES | ELME | 13,454 | $221,187 | 0.03% |
| 497 | PACIFIC PREMIER BANCORP | 69478X105 | 10,680 | $220,862 | 0.03% |
| 498 | MAGNITE INC | MGNI | 16,074 | $219,410 | 0.03% |
| 499 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,810 | $219,359 | 0.03% |
| 500 | MOSAIC CO NEW | MOS | 6,189 | $216,617 | 0.03% |