13F HOLDINGS REPORT
ADVISOR PARTNERS II, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000083
Total Value
$1.61B
Positions
935
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 696,304 | $90.5M | 6.10% |
| 2 | MICROSOFT CORP | MSFT | 302,679 | $72.6M | 4.89% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 49,094 | $26.0M | 1.75% |
| 4 | JOHNSON & JOHNSON | JNJ | 129,528 | $22.9M | 1.54% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,712 | $22.8M | 1.54% |
| 6 | AMAZON COM INC | AMZN | 255,714 | $21.5M | 1.45% |
| 7 | ALPHABET INC | GOOG | 206,917 | $18.3M | 1.23% |
| 8 | JPMORGAN CHASE & CO | VYLD | 135,551 | $18.2M | 1.23% |
| 9 | NVIDIA CORPORATION | NVDA | 120,455 | $17.6M | 1.19% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 111,219 | $16.9M | 1.14% |
| 11 | ALPHABET INC | GOOG | 188,649 | $16.7M | 1.13% |
| 12 | LILLY ELI & CO | LLY | 45,113 | $16.5M | 1.11% |
| 13 | EXXON MOBIL CORP | XOM | 148,553 | $16.4M | 1.10% |
| 14 | HOME DEPOT INC | HD | 50,019 | $15.8M | 1.07% |
| 15 | COCA COLA CO | KO | 242,057 | $15.4M | 1.04% |
| 16 | VISA INC | V | 72,377 | $15.0M | 1.01% |
| 17 | PEPSICO INC | PEP | 72,785 | $13.1M | 0.89% |
| 18 | MASTERCARD INCORPORATED | MA | 36,253 | $12.6M | 0.85% |
| 19 | PFIZER INC | PFE | 243,231 | $12.5M | 0.84% |
| 20 | ABBVIE INC | ABBV | 76,034 | $12.3M | 0.83% |
| 21 | MERCK & CO INC | MRK | 108,843 | $12.1M | 0.81% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 339,414 | $11.4M | 0.77% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 131,919 | $11.0M | 0.74% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 24,058 | $11.0M | 0.74% |
| 25 | BANK AMERICA CORP | 060505104 | 311,567 | $10.3M | 0.70% |
| 26 | CHEVRON CORP NEW | CVX | 56,725 | $10.2M | 0.69% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 18,296 | $10.1M | 0.68% |
| 28 | MCDONALDS CORP | MCD | 37,596 | $9.9M | 0.67% |
| 29 | WALMART INC | WMT | 68,504 | $9.7M | 0.65% |
| 30 | NETFLIX INC | NFLX | 31,644 | $9.3M | 0.63% |
| 31 | DANAHER CORPORATION | 235851102 | 34,903 | $9.3M | 0.62% |
| 32 | NIKE INC | NKE | 72,081 | $8.4M | 0.57% |
| 33 | BROADCOM INC | AVGO | 14,724 | $8.2M | 0.56% |
| 34 | ABBOTT LABS | ABLZF | 74,774 | $8.2M | 0.55% |
| 35 | CISCO SYS INC | CSCO | 169,918 | $8.1M | 0.55% |
| 36 | ORACLE CORP | ORCL-PD | 97,945 | $8.0M | 0.54% |
| 37 | META PLATFORMS INC | META | 63,604 | $7.7M | 0.52% |
| 38 | UNION PAC CORP | UNP | 36,907 | $7.6M | 0.52% |
| 39 | TEXAS INSTRS INC | 882508104 | 45,137 | $7.5M | 0.50% |
| 40 | AMGEN INC | AMGN | 27,768 | $7.3M | 0.49% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,447 | $7.2M | 0.49% |
| 42 | HONEYWELL INTL INC | 438516106 | 33,385 | $7.2M | 0.48% |
| 43 | ISHARES TR | 464288158 | 64,041 | $6.7M | 0.45% |
| 44 | ACCENTURE PLC IRELAND | ACN | 25,015 | $6.7M | 0.45% |
| 45 | SPDR SER TR | 78468R721 | 144,401 | $6.6M | 0.44% |
| 46 | CVS HEALTH CORP | CVS | 70,017 | $6.5M | 0.44% |
| 47 | STARBUCKS CORP | SBUX | 62,546 | $6.2M | 0.42% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,962 | $6.1M | 0.41% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,133 | $6.1M | 0.41% |
| 50 | TESLA INC | TSLA | 48,440 | $6.0M | 0.40% |
| 51 | INTUIT | INTU | 15,316 | $6.0M | 0.40% |
| 52 | ELEVANCE HEALTH INC | ELV | 11,121 | $5.7M | 0.38% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 23,438 | $5.6M | 0.38% |
| 54 | LOCKHEED MARTIN CORP | LMT | 11,458 | $5.6M | 0.38% |
| 55 | LOWES COS INC | 548661107 | 27,924 | $5.6M | 0.38% |
| 56 | ISHARES TR | 46434V100 | 114,949 | $5.5M | 0.37% |
| 57 | LINDE PLC | LIN | 16,215 | $5.3M | 0.36% |
| 58 | CATERPILLAR INC | CAT | 22,071 | $5.3M | 0.36% |
| 59 | DEERE & CO | DE | 12,294 | $5.3M | 0.36% |
| 60 | S&P GLOBAL INC | SPGI | 15,647 | $5.2M | 0.35% |
| 61 | MORGAN STANLEY | MS-PQ | 60,502 | $5.1M | 0.35% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 50,068 | $5.1M | 0.34% |
| 63 | CONOCOPHILLIPS | COP | 42,229 | $5.0M | 0.34% |
| 64 | COMCAST CORP NEW | CCZ | 140,898 | $4.9M | 0.33% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 28,076 | $4.9M | 0.33% |
| 66 | QUALCOMM INC | QCOM | 43,951 | $4.8M | 0.33% |
| 67 | NOVO-NORDISK A S | NONOF | 35,443 | $4.8M | 0.32% |
| 68 | MARATHON OIL CORP | MARA | 175,142 | $4.7M | 0.32% |
| 69 | CIGNA CORP NEW | 125523100 | 14,224 | $4.7M | 0.32% |
| 70 | BLACKROCK INC | BLK | 6,531 | $4.6M | 0.31% |
| 71 | BOEING CO | BA-PA | 23,857 | $4.5M | 0.31% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 14,499 | $4.5M | 0.30% |
| 73 | MONDELEZ INTL INC | 609207105 | 65,084 | $4.3M | 0.29% |
| 74 | PROLOGIS INC. | PLDGP | 37,924 | $4.3M | 0.29% |
| 75 | MATADOR RES CO | MTDR | 74,287 | $4.3M | 0.29% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 65,646 | $4.3M | 0.29% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 17,103 | $4.2M | 0.28% |
| 78 | WELLS FARGO CO NEW | 949746101 | 100,583 | $4.2M | 0.28% |
| 79 | TJX COS INC NEW | 872540109 | 52,101 | $4.1M | 0.28% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 29,195 | $4.1M | 0.28% |
| 81 | DISNEY WALT CO | 254687106 | 47,143 | $4.1M | 0.28% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,530 | $4.1M | 0.27% |
| 83 | APPLIED MATLS INC | 038222105 | 41,183 | $4.0M | 0.27% |
| 84 | ISHARES TR | 46434V407 | 96,078 | $3.9M | 0.26% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 99,180 | $3.9M | 0.26% |
| 86 | AMERICAN EXPRESS CO | AXP | 25,614 | $3.8M | 0.26% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65,261 | $3.8M | 0.25% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 44,710 | $3.7M | 0.25% |
| 89 | MARATHON PETE CORP | MARA | 31,934 | $3.7M | 0.25% |
| 90 | T-MOBILE US INC | TMUSZ | 25,794 | $3.6M | 0.24% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 22,877 | $3.6M | 0.24% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 12,319 | $3.6M | 0.24% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 6,403 | $3.5M | 0.24% |
| 94 | DIMENSIONAL ETF TRUST | 25434V880 | 160,476 | $3.5M | 0.23% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 12,968 | $3.4M | 0.23% |
| 96 | TARGET CORP | TGT | 22,888 | $3.4M | 0.23% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 55,373 | $3.4M | 0.23% |
| 98 | HALLIBURTON CO | HAL | 85,614 | $3.4M | 0.23% |
| 99 | GILEAD SCIENCES INC | GILD | 38,748 | $3.3M | 0.22% |
| 100 | VERISIGN INC | VRSN | 16,106 | $3.3M | 0.22% |
| 101 | GENERAL DYNAMICS CORP | GD | 13,284 | $3.3M | 0.22% |
| 102 | PROGRESSIVE CORP | 743315103 | 25,306 | $3.3M | 0.22% |
| 103 | SCHLUMBERGER LTD | SLB | 61,322 | $3.3M | 0.22% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 19,780 | $3.3M | 0.22% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.22% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 20,520 | $3.2M | 0.22% |
| 107 | SOUTHERN CO | SOMN | 43,186 | $3.1M | 0.21% |
| 108 | STRYKER CORPORATION | SYK | 12,588 | $3.1M | 0.21% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 13,831 | $3.0M | 0.21% |
| 110 | ASTRAZENECA PLC | AZN | 44,770 | $3.0M | 0.20% |
| 111 | ACTIVISION BLIZZARD INC | 00507V109 | 39,649 | $3.0M | 0.20% |
| 112 | ALTRIA GROUP INC | MO | 65,947 | $3.0M | 0.20% |
| 113 | DIMENSIONAL ETF TRUST | 25434V799 | 133,606 | $3.0M | 0.20% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 29,993 | $3.0M | 0.20% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 14,068 | $3.0M | 0.20% |
| 116 | AON PLC | AON | 9,733 | $2.9M | 0.20% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 8,453 | $2.9M | 0.20% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 34,629 | $2.9M | 0.20% |
| 119 | AT&T INC | T-PC | 156,673 | $2.9M | 0.19% |
| 120 | SALESFORCE INC | CRM | 21,644 | $2.9M | 0.19% |
| 121 | CHUBB LIMITED | CB | 12,902 | $2.8M | 0.19% |
| 122 | CSX CORP | CSX | 90,551 | $2.8M | 0.19% |
| 123 | INTEL CORP | INTC | 104,919 | $2.8M | 0.19% |
| 124 | FISERV INC | FISV | 27,188 | $2.7M | 0.19% |
| 125 | ASML HOLDING N V | ASMLF | 4,981 | $2.7M | 0.18% |
| 126 | SYNOPSYS INC | SNPS | 8,485 | $2.7M | 0.18% |
| 127 | EQUINIX INC | EQIX | 4,109 | $2.7M | 0.18% |
| 128 | ANALOG DEVICES INC | ADI | 16,342 | $2.7M | 0.18% |
| 129 | FREEPORT-MCMORAN INC | FCX | 69,955 | $2.7M | 0.18% |
| 130 | MCKESSON CORP | MCK | 7,020 | $2.6M | 0.18% |
| 131 | US BANCORP DEL | USB-PS | 60,370 | $2.6M | 0.18% |
| 132 | TOYOTA MOTOR CORP | TOYOF | 19,217 | $2.6M | 0.18% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 10,566 | $2.6M | 0.18% |
| 134 | TRAVELERS COMPANIES INC | TRV | 13,873 | $2.6M | 0.18% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,063 | $2.6M | 0.17% |
| 136 | AUTOZONE INC | AZO | 1,046 | $2.6M | 0.17% |
| 137 | APA CORPORATION | APA | 54,701 | $2.6M | 0.17% |
| 138 | MSCI INC | MSCI | 5,428 | $2.5M | 0.17% |
| 139 | EATON CORP PLC | ETN | 16,005 | $2.5M | 0.17% |
| 140 | BOOKING HOLDINGS INC | BKNG | 1,245 | $2.5M | 0.17% |
| 141 | LAM RESEARCH CORP | LRCX | 5,817 | $2.4M | 0.16% |
| 142 | PAYPAL HLDGS INC | PYPL | 34,203 | $2.4M | 0.16% |
| 143 | 3M CO | MMM | 20,257 | $2.4M | 0.16% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 23,547 | $2.4M | 0.16% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 14,872 | $2.4M | 0.16% |
| 146 | METLIFE INC | MET-PF | 32,932 | $2.4M | 0.16% |
| 147 | ZOETIS INC | ZTS | 16,126 | $2.4M | 0.16% |
| 148 | SHELL PLC | RYDAF | 40,813 | $2.3M | 0.16% |
| 149 | EMERSON ELEC CO | EMR | 23,961 | $2.3M | 0.16% |
| 150 | GENERAL MLS INC | 370334104 | 27,218 | $2.3M | 0.15% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,187 | $2.3M | 0.15% |
| 152 | HUMANA INC | HUM | 4,381 | $2.2M | 0.15% |
| 153 | CITIGROUP INC | C-PR | 49,611 | $2.2M | 0.15% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 35,539 | $2.2M | 0.15% |
| 155 | AGILENT TECHNOLOGIES INC | A | 14,924 | $2.2M | 0.15% |
| 156 | HCA HEALTHCARE INC | HCA | 9,282 | $2.2M | 0.15% |
| 157 | HENRY JACK & ASSOC INC | 426281101 | 12,536 | $2.2M | 0.15% |
| 158 | SPDR S&P 500 ETF TR | SPY | 5,730 | $2.2M | 0.15% |
| 159 | MEDTRONIC PLC | MDT | 28,111 | $2.2M | 0.15% |
| 160 | COLGATE PALMOLIVE CO | CL | 27,715 | $2.2M | 0.15% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 8,457 | $2.2M | 0.15% |
| 162 | SPDR SER TR | 78468R663 | 23,545 | $2.2M | 0.15% |
| 163 | AUTODESK INC | ADSK | 11,516 | $2.2M | 0.15% |
| 164 | NOVARTIS AG | NVSEF | 23,522 | $2.1M | 0.14% |
| 165 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,061 | $2.1M | 0.14% |
| 166 | PAYCHEX INC | PAYX | 18,403 | $2.1M | 0.14% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 4,918 | $2.1M | 0.14% |
| 168 | VALERO ENERGY CORP | VLO | 16,633 | $2.1M | 0.14% |
| 169 | BHP GROUP LTD | BHPLF | 33,761 | $2.1M | 0.14% |
| 170 | ARCHER DANIELS MIDLAND CO | ADM | 22,516 | $2.1M | 0.14% |
| 171 | BECTON DICKINSON & CO | BDX | 8,190 | $2.1M | 0.14% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 9,978 | $2.1M | 0.14% |
| 173 | DISCOVER FINL SVCS | 254709108 | 21,175 | $2.1M | 0.14% |
| 174 | CME GROUP INC | CME | 12,311 | $2.1M | 0.14% |
| 175 | ALLSTATE CORP | ALL-PJ | 15,139 | $2.1M | 0.14% |
| 176 | KLA CORP | KLAC | 5,404 | $2.0M | 0.14% |
| 177 | VANGUARD INDEX FDS | 922908363 | 5,794 | $2.0M | 0.14% |
| 178 | EOG RES INC | EOG | 15,640 | $2.0M | 0.14% |
| 179 | MICRON TECHNOLOGY INC | MU | 40,522 | $2.0M | 0.14% |
| 180 | REPUBLIC SVCS INC | 760759100 | 15,604 | $2.0M | 0.14% |
| 181 | KIMBERLY-CLARK CORP | KMB | 14,799 | $2.0M | 0.14% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 43,386 | $2.0M | 0.14% |
| 183 | ONEOK INC NEW | OKE | 30,422 | $2.0M | 0.13% |
| 184 | YUM BRANDS INC | YUM | 15,544 | $2.0M | 0.13% |
| 185 | PHILLIPS 66 | PSX | 18,887 | $2.0M | 0.13% |
| 186 | TRUIST FINL CORP | 89832Q109 | 45,645 | $2.0M | 0.13% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 30,450 | $1.9M | 0.13% |
| 188 | PUBLIC STORAGE | PSA-PS | 6,832 | $1.9M | 0.13% |
| 189 | VANGUARD INDEX FDS | 922908736 | 8,942 | $1.9M | 0.13% |
| 190 | HSBC HLDGS PLC | HBCYF | 61,113 | $1.9M | 0.13% |
| 191 | SHERWIN WILLIAMS CO | SHW | 7,991 | $1.9M | 0.13% |
| 192 | MODERNA INC | MRNA | 10,533 | $1.9M | 0.13% |
| 193 | SAP SE | SAPGF | 18,249 | $1.9M | 0.13% |
| 194 | MOODYS CORP | MCO | 6,756 | $1.9M | 0.13% |
| 195 | AMPHENOL CORP NEW | 032095101 | 24,654 | $1.9M | 0.13% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 7,272 | $1.9M | 0.13% |
| 197 | CROWN CASTLE INC | CCI | 13,638 | $1.8M | 0.12% |
| 198 | VANGUARD INDEX FDS | 922908744 | 13,065 | $1.8M | 0.12% |
| 199 | ISHARES TR | 464288166 | 16,863 | $1.8M | 0.12% |
| 200 | NASDAQ INC | NDAQ | 29,175 | $1.8M | 0.12% |
| 201 | SERVICENOW INC | NOW | 4,601 | $1.8M | 0.12% |
| 202 | ROYAL BK CDA SUSTAINABL | 780087102 | 18,977 | $1.8M | 0.12% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 18,765 | $1.8M | 0.12% |
| 204 | NEWMONT CORP | NEMCL | 37,689 | $1.8M | 0.12% |
| 205 | SONY GROUP CORPORATION | SNEJF | 23,118 | $1.8M | 0.12% |
| 206 | PIONEER NAT RES CO | 723787107 | 7,693 | $1.8M | 0.12% |
| 207 | ELECTRONIC ARTS INC | EA | 14,368 | $1.8M | 0.12% |
| 208 | TORONTO DOMINION BK ONT | TORO | 27,093 | $1.8M | 0.12% |
| 209 | SCHWAB STRATEGIC TR | 808524201 | 38,706 | $1.7M | 0.12% |
| 210 | HERSHEY CO | HSY | 7,540 | $1.7M | 0.12% |
| 211 | HORMEL FOODS CORP | HRL | 37,844 | $1.7M | 0.12% |
| 212 | TRACTOR SUPPLY CO | TSCO | 7,641 | $1.7M | 0.12% |
| 213 | RESMED INC | RSMDF | 8,167 | $1.7M | 0.11% |
| 214 | ALIBABA GROUP HLDG LTD | BBAAY | 19,247 | $1.7M | 0.11% |
| 215 | LAUDER ESTEE COS INC | 518439104 | 6,826 | $1.7M | 0.11% |
| 216 | UNILEVER PLC | UNLYF | 33,568 | $1.7M | 0.11% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 8,897 | $1.7M | 0.11% |
| 218 | DEXCOM INC | DXCM | 14,706 | $1.7M | 0.11% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 22,284 | $1.7M | 0.11% |
| 220 | SIMON PPTY GROUP INC NEW | 828806109 | 14,105 | $1.7M | 0.11% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 9,840 | $1.7M | 0.11% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 17,736 | $1.6M | 0.11% |
| 223 | REGENERON PHARMACEUTICALS | REGN | 2,277 | $1.6M | 0.11% |
| 224 | M & T BK CORP | 55261F104 | 11,239 | $1.6M | 0.11% |
| 225 | CINTAS CORP | CTAS | 3,590 | $1.6M | 0.11% |
| 226 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 202,119 | $1.6M | 0.11% |
| 227 | DIMENSIONAL ETF TRUST | 25434V609 | 36,788 | $1.6M | 0.11% |
| 228 | DIMENSIONAL ETF TRUST | 25434V815 | 65,164 | $1.6M | 0.11% |
| 229 | DIGITAL RLTY TR INC | 253868103 | 15,927 | $1.6M | 0.11% |
| 230 | IDEXX LABS INC | 45168D104 | 3,887 | $1.6M | 0.11% |
| 231 | ANSYS INC | 03662Q105 | 6,548 | $1.6M | 0.11% |
| 232 | CITIZENS FINL GROUP INC | CIA | 39,735 | $1.6M | 0.11% |
| 233 | XCEL ENERGY INC | XELLL | 22,276 | $1.6M | 0.11% |
| 234 | COGENT COMMUNICATIONS HLDGS | CCOI | 27,200 | $1.6M | 0.10% |
| 235 | COTERRA ENERGY INC | CTRA | 62,791 | $1.5M | 0.10% |
| 236 | WEYERHAEUSER CO MTN BE | WY | 49,334 | $1.5M | 0.10% |
| 237 | CARRIER GLOBAL CORPORATION | CARR | 37,040 | $1.5M | 0.10% |
| 238 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,378 | $1.5M | 0.10% |
| 239 | EPAM SYS INC | EPAM | 4,652 | $1.5M | 0.10% |
| 240 | JOHNSON CTLS INTL PLC | G51502105 | 23,780 | $1.5M | 0.10% |
| 241 | NUCOR CORP | NUE | 11,528 | $1.5M | 0.10% |
| 242 | AFLAC INC | AFL | 20,998 | $1.5M | 0.10% |
| 243 | DUPONT DE NEMOURS INC | DD | 21,941 | $1.5M | 0.10% |
| 244 | EXELON CORP | EXC | 34,465 | $1.5M | 0.10% |
| 245 | D R HORTON INC | 23331A109 | 16,450 | $1.5M | 0.10% |
| 246 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,592 | $1.5M | 0.10% |
| 247 | SEMPRA | SREA | 9,460 | $1.5M | 0.10% |
| 248 | CANADIAN PAC RY LTD | 13645T100 | 19,597 | $1.5M | 0.10% |
| 249 | AMETEK INC | AME | 10,398 | $1.5M | 0.10% |
| 250 | DIAGEO PLC | DGEAF | 8,122 | $1.4M | 0.10% |
| 251 | MARRIOTT INTL INC NEW | 571903202 | 9,698 | $1.4M | 0.10% |
| 252 | GENERAL MTRS CO | 37045V100 | 42,669 | $1.4M | 0.10% |
| 253 | CONSTELLATION ENERGY CORP | CEG | 16,590 | $1.4M | 0.10% |
| 254 | METTLER TOLEDO INTERNATIONAL | MTD | 988 | $1.4M | 0.10% |
| 255 | CENTENE CORP DEL | CNC | 17,163 | $1.4M | 0.09% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,014 | $1.4M | 0.09% |
| 257 | ATMOS ENERGY CORP | ATO | 12,523 | $1.4M | 0.09% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 4,505 | $1.4M | 0.09% |
| 259 | AMERISOURCEBERGEN CORP | COR | 8,462 | $1.4M | 0.09% |
| 260 | FEDEX CORP | FDX | 8,007 | $1.4M | 0.09% |
| 261 | UNUM GROUP | UNMA | 33,677 | $1.4M | 0.09% |
| 262 | ING GROEP N.V. | INGVF | 113,261 | $1.4M | 0.09% |
| 263 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 206,637 | $1.4M | 0.09% |
| 264 | SANOFI | SNYNF | 28,284 | $1.4M | 0.09% |
| 265 | BP PLC | BPPFF | 39,098 | $1.4M | 0.09% |
| 266 | FORTINET INC | FTNT | 27,855 | $1.4M | 0.09% |
| 267 | TOTALENERGIES SE | TTE | 21,732 | $1.3M | 0.09% |
| 268 | AKAMAI TECHNOLOGIES INC | AKAM | 15,901 | $1.3M | 0.09% |
| 269 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,011 | $1.3M | 0.09% |
| 270 | CONSTELLATION BRANDS INC | STZ | 5,690 | $1.3M | 0.09% |
| 271 | PRICE T ROWE GROUP INC | TROW | 12,032 | $1.3M | 0.09% |
| 272 | COMERICA INC | 200340107 | 19,627 | $1.3M | 0.09% |
| 273 | GENUINE PARTS CO | GPC | 7,524 | $1.3M | 0.09% |
| 274 | PARKER-HANNIFIN CORP | PH | 4,474 | $1.3M | 0.09% |
| 275 | EBAY INC. | EBAY | 31,222 | $1.3M | 0.09% |
| 276 | GLOBAL PMTS INC | 37940X102 | 12,936 | $1.3M | 0.09% |
| 277 | OMNICOM GROUP INC | OMC | 15,649 | $1.3M | 0.09% |
| 278 | DOVER CORP | DOV | 9,296 | $1.3M | 0.08% |
| 279 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,268 | $1.2M | 0.08% |
| 280 | UNITED RENTALS INC | URI | 3,497 | $1.2M | 0.08% |
| 281 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,661 | $1.2M | 0.08% |
| 282 | ENPHASE ENERGY INC | ENPH | 4,654 | $1.2M | 0.08% |
| 283 | STATE STR CORP | STT-PG | 15,783 | $1.2M | 0.08% |
| 284 | CUMMINS INC | CMI | 5,049 | $1.2M | 0.08% |
| 285 | RIO TINTO PLC | RTNTF | 16,974 | $1.2M | 0.08% |
| 286 | ROSS STORES INC | ROST | 10,351 | $1.2M | 0.08% |
| 287 | VANGUARD INDEX FDS | 922908751 | 6,537 | $1.2M | 0.08% |
| 288 | DIAMONDBACK ENERGY INC | FANG | 8,663 | $1.2M | 0.08% |
| 289 | CORTEVA INC | CTVA | 20,156 | $1.2M | 0.08% |
| 290 | KROGER CO | KR | 26,500 | $1.2M | 0.08% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 11,618 | $1.2M | 0.08% |
| 292 | FIFTH THIRD BANCORP | FITBM | 35,386 | $1.2M | 0.08% |
| 293 | TE CONNECTIVITY LTD | TEL | 10,093 | $1.2M | 0.08% |
| 294 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,758 | $1.2M | 0.08% |
| 295 | LYONDELLBASELL INDUSTRIES N | LYB | 13,902 | $1.2M | 0.08% |
| 296 | DARDEN RESTAURANTS INC | DRI | 8,307 | $1.1M | 0.08% |
| 297 | EQUIFAX INC | EFX | 5,902 | $1.1M | 0.08% |
| 298 | GARTNER INC | IT | 3,405 | $1.1M | 0.08% |
| 299 | ARISTA NETWORKS INC | ANET | 9,413 | $1.1M | 0.08% |
| 300 | CORNING INC | GLW | 35,757 | $1.1M | 0.08% |
| 301 | GLOBE LIFE INC | GL-PD | 9,440 | $1.1M | 0.08% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 24,994 | $1.1M | 0.08% |
| 303 | PACCAR INC | PCAR | 11,424 | $1.1M | 0.08% |
| 304 | WILLIAMS COS INC | 969457100 | 33,600 | $1.1M | 0.07% |
| 305 | CDW CORP | CDW | 6,179 | $1.1M | 0.07% |
| 306 | CINCINNATI FINL CORP | 172062101 | 10,739 | $1.1M | 0.07% |
| 307 | SMUCKER J M CO | 832696405 | 6,906 | $1.1M | 0.07% |
| 308 | RELX PLC | RLXXF | 39,299 | $1.1M | 0.07% |
| 309 | VANGUARD INDEX FDS | 922908595 | 5,343 | $1.1M | 0.07% |
| 310 | AMER STATES WTR CO | 029899101 | 11,498 | $1.1M | 0.07% |
| 311 | TYLER TECHNOLOGIES INC | TYL | 3,273 | $1.1M | 0.07% |
| 312 | CHURCH & DWIGHT CO INC | CHD | 13,070 | $1.1M | 0.07% |
| 313 | HP INC | HPQ | 38,622 | $1.0M | 0.07% |
| 314 | SYSCO CORP | SYY | 13,407 | $1.0M | 0.07% |
| 315 | CONSOLIDATED EDISON INC | ED | 10,662 | $1.0M | 0.07% |
| 316 | CENOVUS ENERGY INC | CVE | 52,256 | $1.0M | 0.07% |
| 317 | FORD MTR CO DEL | 345370860 | 87,147 | $1.0M | 0.07% |
| 318 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,273 | $1.0M | 0.07% |
| 319 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,571 | $1.0M | 0.07% |
| 320 | EVEREST RE GROUP LTD | EG | 2,982 | $987,847 | 0.07% |
| 321 | BRITISH AMERN TOB PLC | 110448107 | 24,704 | $987,666 | 0.07% |
| 322 | MONOLITHIC PWR SYS INC | 609839105 | 2,772 | $980,207 | 0.07% |
| 323 | VENTAS INC | VTR | 21,729 | $978,891 | 0.07% |
| 324 | REGIONS FINANCIAL CORP NEW | RF-PF | 45,250 | $975,594 | 0.07% |
| 325 | HESS CORP | HESM | 6,878 | $975,481 | 0.07% |
| 326 | CBRE GROUP INC | CBRE | 12,645 | $973,159 | 0.07% |
| 327 | QUANTA SVCS INC | 74762E102 | 6,782 | $966,437 | 0.07% |
| 328 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 160,738 | $966,035 | 0.07% |
| 329 | MURPHY OIL CORP | MUR | 22,373 | $962,268 | 0.06% |
| 330 | DOW INC | DOW | 19,058 | $960,345 | 0.06% |
| 331 | INTERPUBLIC GROUP COS INC | INTR | 28,707 | $956,219 | 0.06% |
| 332 | BIOGEN INC | BIIB | 3,452 | $955,928 | 0.06% |
| 333 | WEC ENERGY GROUP INC | WEC | 10,183 | $954,729 | 0.06% |
| 334 | DTE ENERGY CO | DTK | 8,082 | $949,877 | 0.06% |
| 335 | BANCO SANTANDER S.A. | BCDRF | 321,791 | $949,283 | 0.06% |
| 336 | WELLTOWER INC | WELL | 14,420 | $945,253 | 0.06% |
| 337 | CANADIAN NATL RY CO | 136375102 | 7,922 | $941,746 | 0.06% |
| 338 | LAMB WESTON HLDGS INC | LW | 10,525 | $940,514 | 0.06% |
| 339 | RANGE RES CORP | RRC | 37,520 | $938,759 | 0.06% |
| 340 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,973 | $935,295 | 0.06% |
| 341 | RANGER OIL CORPORATION | 70788V102 | 23,132 | $935,227 | 0.06% |
| 342 | CANADIAN NAT RES LTD | 136385101 | 16,813 | $933,593 | 0.06% |
| 343 | ISHARES TR | 464287200 | 2,428 | $932,810 | 0.06% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 11,770 | $921,698 | 0.06% |
| 345 | ROLLINS INC | ROL | 24,957 | $911,929 | 0.06% |
| 346 | ETSY INC | ETSY | 7,539 | $903,021 | 0.06% |
| 347 | POOL CORP | POOL | 2,956 | $893,822 | 0.06% |
| 348 | AMEREN CORP | AEE | 10,016 | $890,657 | 0.06% |
| 349 | HILTON WORLDWIDE HLDGS INC | HLT | 7,046 | $890,333 | 0.06% |
| 350 | BANK MONTREAL QUE | 063671101 | 9,812 | $888,949 | 0.06% |
| 351 | LENNAR CORP | LEN-B | 9,798 | $886,719 | 0.06% |
| 352 | MOSAIC CO NEW | MOS | 20,066 | $880,295 | 0.06% |
| 353 | CHURCHILL DOWNS INC | CHDN | 4,162 | $879,972 | 0.06% |
| 354 | TEXTRON INC | TXT | 12,381 | $876,594 | 0.06% |
| 355 | EASTMAN CHEM CO | EMN | 10,751 | $875,597 | 0.06% |
| 356 | CENTERPOINT ENERGY INC | CNP | 29,013 | $870,111 | 0.06% |
| 357 | DIMENSIONAL ETF TRUST | 25434V823 | 40,456 | $855,644 | 0.06% |
| 358 | THOMSON REUTERS CORP. | TMSOF | 7,485 | $853,796 | 0.06% |
| 359 | APTIV PLC | APTV | 9,152 | $852,340 | 0.06% |
| 360 | IDEX CORP | 45167R104 | 3,726 | $850,758 | 0.06% |
| 361 | ILLUMINA INC | ILMN | 4,185 | $846,400 | 0.06% |
| 362 | PERKINELMER INC | RVTY | 6,023 | $844,545 | 0.06% |
| 363 | BAKER HUGHES COMPANY | BKR | 28,595 | $844,416 | 0.06% |
| 364 | GENPACT LIMITED | G | 18,051 | $836,122 | 0.06% |
| 365 | PPG INDS INC | 693506107 | 6,634 | $834,172 | 0.06% |
| 366 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,023 | $833,787 | 0.06% |
| 367 | CLOROX CO DEL | CLX | 5,931 | $832,355 | 0.06% |
| 368 | REALTY INCOME CORP | O | 13,122 | $832,298 | 0.06% |
| 369 | DOLLAR TREE INC | DLTR | 5,846 | $826,858 | 0.06% |
| 370 | FASTENAL CO | FAST | 17,430 | $824,788 | 0.06% |
| 371 | FAIR ISAAC CORP | FICO | 1,378 | $824,694 | 0.06% |
| 372 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,637 | $821,142 | 0.06% |
| 373 | LIVE NATION ENTERTAINMENT IN | LYV | 11,739 | $818,678 | 0.06% |
| 374 | KB FINL GROUP INC | 48241A105 | 20,919 | $808,729 | 0.05% |
| 375 | BEST BUY INC | BBY | 10,034 | $804,827 | 0.05% |
| 376 | ABB LTD | ABLZF | 26,419 | $804,723 | 0.05% |
| 377 | STERIS PLC | STE | 4,335 | $800,578 | 0.05% |
| 378 | EXTRA SPACE STORAGE INC | EXR | 5,428 | $798,893 | 0.05% |
| 379 | CONAGRA BRANDS INC | CAG | 20,621 | $798,013 | 0.05% |
| 380 | ISHARES TR | 46435G425 | 9,413 | $797,962 | 0.05% |
| 381 | COPART INC | CPRT | 13,023 | $792,970 | 0.05% |
| 382 | INVESCO LTD | IVZ | 43,623 | $784,778 | 0.05% |
| 383 | EQT CORP | EQT | 23,195 | $784,687 | 0.05% |
| 384 | MCCORMICK & CO INC | MKC-V | 9,438 | $782,278 | 0.05% |
| 385 | SHINHAN FINANCIAL GROUP CO L | SHG | 27,621 | $771,455 | 0.05% |
| 386 | WASTE CONNECTIONS INC | WCN | 5,807 | $769,818 | 0.05% |
| 387 | ENBRIDGE INC | ENNPF | 19,642 | $768,002 | 0.05% |
| 388 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,489 | $765,224 | 0.05% |
| 389 | BALL CORP | BALL | 14,842 | $759,045 | 0.05% |
| 390 | HUNTINGTON BANCSHARES INC | HBANP | 53,475 | $753,998 | 0.05% |
| 391 | GRAINGER W W INC | 384802104 | 1,356 | $753,997 | 0.05% |
| 392 | NEWS CORP NEW | NWSLL | 41,076 | $747,583 | 0.05% |
| 393 | CGI INC | GIB | 8,671 | $746,833 | 0.05% |
| 394 | EVERSOURCE ENERGY | ES | 8,898 | $746,032 | 0.05% |
| 395 | CF INDS HLDGS INC | 125269100 | 8,756 | $746,003 | 0.05% |
| 396 | IQVIA HLDGS INC | IQV | 3,633 | $744,365 | 0.05% |
| 397 | JACOBS SOLUTIONS INC | J | 6,194 | $743,714 | 0.05% |
| 398 | ORIX CORP | ORXCF | 9,234 | $743,522 | 0.05% |
| 399 | BAXTER INTL INC | 071813109 | 14,576 | $742,922 | 0.05% |
| 400 | NABORS INDUSTRIES LTD | NBRWF | 4,796 | $742,757 | 0.05% |
| 401 | KEYCORP | 493267108 | 42,542 | $741,082 | 0.05% |
| 402 | FORTIVE CORP | FTV | 11,531 | $740,887 | 0.05% |
| 403 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,953 | $740,790 | 0.05% |
| 404 | EMPLOYERS HLDGS INC | EIG | 17,135 | $739,011 | 0.05% |
| 405 | SEACOAST BKG CORP FLA | SE | 23,662 | $738,018 | 0.05% |
| 406 | LEIDOS HOLDINGS INC | LDOS | 6,979 | $734,092 | 0.05% |
| 407 | KINDER MORGAN INC DEL | EP-PC | 40,496 | $732,168 | 0.05% |
| 408 | GARMIN LTD | GRMN | 7,911 | $730,106 | 0.05% |
| 409 | C H ROBINSON WORLDWIDE INC | CHRW | 7,970 | $729,740 | 0.05% |
| 410 | DOMINION ENERGY INC | D | 11,853 | $726,838 | 0.05% |
| 411 | JEFFERIES FINL GROUP INC | 47233W109 | 21,196 | $726,599 | 0.05% |
| 412 | WATERS CORP | 941848103 | 2,120 | $726,270 | 0.05% |
| 413 | NEWS CORP NEW | NWSLL | 39,231 | $723,413 | 0.05% |
| 414 | SERVICE CORP INTL | 817565104 | 10,437 | $721,614 | 0.05% |
| 415 | WHIRLPOOL CORP | WHR-PA | 5,101 | $721,587 | 0.05% |
| 416 | HUNT J B TRANS SVCS INC | 445658107 | 4,138 | $721,502 | 0.05% |
| 417 | MOLINA HEALTHCARE INC | MOH | 2,178 | $719,219 | 0.05% |
| 418 | MIZUHO FINANCIAL GROUP INC | MZHOF | 251,968 | $715,589 | 0.05% |
| 419 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,887 | $706,102 | 0.05% |
| 420 | TIMKENSTEEL CORPORATION | MTUS | 38,786 | $704,742 | 0.05% |
| 421 | CARDINAL HEALTH INC | CAH | 9,157 | $703,932 | 0.05% |
| 422 | IRON MTN INC DEL | 46284V101 | 14,119 | $703,832 | 0.05% |
| 423 | JD.COM INC | JDCMF | 12,531 | $703,365 | 0.05% |
| 424 | CANON INC | CAJFF | 32,318 | $700,654 | 0.05% |
| 425 | PACKAGING CORP AMER | 695156109 | 5,425 | $693,912 | 0.05% |
| 426 | CMS ENERGY CORP | CMS-PC | 10,938 | $692,722 | 0.05% |
| 427 | CAPRI HOLDINGS LIMITED | CPRI | 12,084 | $692,655 | 0.05% |
| 428 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,936 | $691,369 | 0.05% |
| 429 | LINCOLN NATL CORP IND | 534187109 | 22,451 | $689,695 | 0.05% |
| 430 | DOMINOS PIZZA INC | DPZ | 1,991 | $689,682 | 0.05% |
| 431 | LHC GROUP INC | 50187A107 | 4,262 | $689,123 | 0.05% |
| 432 | BROOKFIELD CORP | 11271J107 | 21,832 | $686,812 | 0.05% |
| 433 | ON SEMICONDUCTOR CORP | ON | 11,004 | $686,319 | 0.05% |
| 434 | SKYWORKS SOLUTIONS INC | SWKS | 7,505 | $683,931 | 0.05% |
| 435 | ALLIANT ENERGY CORP | LNT | 12,370 | $682,948 | 0.05% |
| 436 | CAMPBELL SOUP CO | CPB | 12,030 | $682,723 | 0.05% |
| 437 | KRAFT HEINZ CO | KHC | 16,751 | $681,932 | 0.05% |
| 438 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,032 | $680,688 | 0.05% |
| 439 | INTERNATIONAL PAPER CO | 460146103 | 19,568 | $677,655 | 0.05% |
| 440 | MID-AMER APT CMNTYS INC | 59522J103 | 4,313 | $677,098 | 0.05% |
| 441 | ADVANCE AUTO PARTS INC | AAP | 4,542 | $667,810 | 0.05% |
| 442 | BROWN & BROWN INC | BRO | 11,688 | $665,865 | 0.04% |
| 443 | EDISON INTL | 281020107 | 10,461 | $665,509 | 0.04% |
| 444 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,593 | $664,871 | 0.04% |
| 445 | XYLEM INC | XYL | 6,011 | $664,636 | 0.04% |
| 446 | QUEST DIAGNOSTICS INC | DGX | 4,221 | $660,333 | 0.04% |
| 447 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,357 | $660,058 | 0.04% |
| 448 | HOLOGIC INC | HOLX | 8,787 | $657,355 | 0.04% |
| 449 | GSK PLC | GLAXF | 18,685 | $656,591 | 0.04% |
| 450 | GRACO INC | GGG | 9,737 | $654,911 | 0.04% |
| 451 | MARTIN MARIETTA MATLS INC | 573284106 | 1,912 | $646,199 | 0.04% |
| 452 | REDWOOD TR INC | RWTQ | 95,388 | $644,823 | 0.04% |
| 453 | PEARSON PLC | PSORF | 57,213 | $644,791 | 0.04% |
| 454 | ULTA BEAUTY INC | ULTA | 1,373 | $644,033 | 0.04% |
| 455 | TRANSDIGM GROUP INC | TDG | 1,018 | $641,037 | 0.04% |
| 456 | BERKLEY W R CORP | WRB-PH | 8,823 | $640,285 | 0.04% |
| 457 | VALE S A | VALE | 37,376 | $634,271 | 0.04% |
| 458 | VERISK ANALYTICS INC | VRSK | 3,591 | $633,436 | 0.04% |
| 459 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,953 | $633,373 | 0.04% |
| 460 | EXPEDITORS INTL WASH INC | 302130109 | 6,092 | $633,081 | 0.04% |
| 461 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26,028 | $630,138 | 0.04% |
| 462 | MASCO CORP | MAS | 13,472 | $628,738 | 0.04% |
| 463 | CAL MAINE FOODS INC | CALM | 11,545 | $628,625 | 0.04% |
| 464 | AVERY DENNISON CORP | AVY | 3,463 | $626,803 | 0.04% |
| 465 | PAYCOM SOFTWARE INC | PAYC | 2,019 | $626,516 | 0.04% |
| 466 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,714 | $626,066 | 0.04% |
| 467 | MERIDIAN BIOSCIENCE INC | MRDN | 18,663 | $619,798 | 0.04% |
| 468 | CHUNGHWA TELECOM CO LTD | CHT | 16,880 | $617,626 | 0.04% |
| 469 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,483 | $617,035 | 0.04% |
| 470 | TELEDYNE TECHNOLOGIES INC | TDY | 1,539 | $615,461 | 0.04% |
| 471 | PBF ENERGY INC | PBF | 15,027 | $612,801 | 0.04% |
| 472 | ENTERGY CORP NEW | ENO | 5,437 | $611,670 | 0.04% |
| 473 | AES CORP | AES | 20,804 | $598,325 | 0.04% |
| 474 | BARCLAYS PLC | BCLYF | 76,366 | $595,655 | 0.04% |
| 475 | UBS GROUP AG | UBS | 31,675 | $591,372 | 0.04% |
| 476 | ALBEMARLE CORP | ALB-PA | 2,721 | $590,078 | 0.04% |
| 477 | KELLOGG CO | BEKE | 8,222 | $585,750 | 0.04% |
| 478 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 37,439 | $584,052 | 0.04% |
| 479 | CALERES INC | CAL | 26,138 | $582,355 | 0.04% |
| 480 | FLOWERS FOODS INC | FLO | 20,254 | $582,100 | 0.04% |
| 481 | BIO RAD LABS INC | 090572207 | 1,375 | $578,174 | 0.04% |
| 482 | POSCO HOLDINGS INC | PKX | 10,587 | $576,700 | 0.04% |
| 483 | BLACKSTONE INC | BX | 7,706 | $571,708 | 0.04% |
| 484 | ECOLAB INC | ECL | 3,912 | $569,448 | 0.04% |
| 485 | KIMCO RLTY CORP | 49446R109 | 26,152 | $553,899 | 0.04% |
| 486 | ALIGN TECHNOLOGY INC | ALGN | 2,622 | $552,980 | 0.04% |
| 487 | OCEANEERING INTL INC | 675232102 | 31,586 | $552,439 | 0.04% |
| 488 | RAYMOND JAMES FINL INC | 754730109 | 5,140 | $549,209 | 0.04% |
| 489 | FACTSET RESH SYS INC | 303075105 | 1,368 | $548,855 | 0.04% |
| 490 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,135 | $548,451 | 0.04% |
| 491 | NVR INC | NVR | 118 | $544,284 | 0.04% |
| 492 | CADENCE BANK | 12740C103 | 21,961 | $541,558 | 0.04% |
| 493 | FABRINET | FN | 4,214 | $540,319 | 0.04% |
| 494 | MURPHY USA INC | MUSA | 1,930 | $539,512 | 0.04% |
| 495 | IMPERIAL OIL LTD | IMO | 11,049 | $538,523 | 0.04% |
| 496 | PPL CORP | PPLC | 18,310 | $535,021 | 0.04% |
| 497 | BCE INC | BCPPF | 12,173 | $535,015 | 0.04% |
| 498 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,389 | $535,007 | 0.04% |
| 499 | ESSEX PPTY TR INC | 297178105 | 2,511 | $532,131 | 0.04% |
| 500 | FIRST HORIZON CORPORATION | FHN-PH | 21,624 | $529,788 | 0.04% |