13F HOLDINGS REPORT
ADVISOR PARTNERS II, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000135
Total Value
$1.81B
Positions
1,002
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 727,092 | $119.9M | 7.23% |
| 2 | MICROSOFT CORP | MSFT | 329,249 | $94.9M | 5.73% |
| 3 | NVIDIA CORPORATION | NVDA | 128,535 | $35.7M | 2.15% |
| 4 | AMAZON COM INC | AMZN | 303,219 | $31.3M | 1.89% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,261 | $23.2M | 1.40% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 48,525 | $22.9M | 1.38% |
| 7 | ALPHABET INC | GOOG | 206,855 | $21.5M | 1.29% |
| 8 | ALPHABET INC | GOOG | 199,157 | $20.7M | 1.25% |
| 9 | JPMORGAN CHASE & CO | VYLD | 142,790 | $18.6M | 1.12% |
| 10 | META PLATFORMS INC | META | 87,656 | $18.6M | 1.12% |
| 11 | TESLA INC | TSLA | 85,958 | $17.8M | 1.08% |
| 12 | VISA INC | V | 78,106 | $17.6M | 1.06% |
| 13 | JOHNSON & JOHNSON | JNJ | 113,450 | $17.6M | 1.06% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 114,256 | $17.0M | 1.02% |
| 15 | EXXON MOBIL CORP | XOM | 149,758 | $16.4M | 0.99% |
| 16 | LILLY ELI & CO | LLY | 45,486 | $15.6M | 0.94% |
| 17 | COCA COLA CO | KO | 247,353 | $15.3M | 0.93% |
| 18 | HOME DEPOT INC | HD | 48,655 | $14.4M | 0.87% |
| 19 | MASTERCARD INCORPORATED | MA | 37,449 | $13.6M | 0.82% |
| 20 | PEPSICO INC | PEP | 72,639 | $13.2M | 0.80% |
| 21 | MERCK & CO INC | MRK | 121,569 | $12.9M | 0.78% |
| 22 | ABBVIE INC | ABBV | 79,875 | $12.7M | 0.77% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 23,524 | $11.7M | 0.70% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 339,414 | $11.4M | 0.69% |
| 25 | NETFLIX INC | NFLX | 32,266 | $11.1M | 0.67% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 19,337 | $11.1M | 0.67% |
| 27 | MCDONALDS CORP | MCD | 38,288 | $10.7M | 0.65% |
| 28 | WALMART INC | WMT | 72,096 | $10.6M | 0.64% |
| 29 | ORACLE CORP | ORCL-PD | 109,390 | $10.2M | 0.61% |
| 30 | BROADCOM INC | AVGO | 15,819 | $10.1M | 0.61% |
| 31 | NIKE INC | NKE | 80,303 | $9.8M | 0.59% |
| 32 | CISCO SYS INC | CSCO | 182,545 | $9.5M | 0.58% |
| 33 | CHEVRON CORP NEW | CVX | 57,013 | $9.3M | 0.56% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 118,720 | $9.2M | 0.55% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,800 | $8.8M | 0.53% |
| 36 | TEXAS INSTRS INC | 882508104 | 45,573 | $8.5M | 0.51% |
| 37 | PFIZER INC | PFE | 203,670 | $8.3M | 0.50% |
| 38 | BANK AMERICA CORP | 060505104 | 279,460 | $8.0M | 0.48% |
| 39 | DANAHER CORPORATION | 235851102 | 30,605 | $7.7M | 0.47% |
| 40 | DIMENSIONAL ETF TRUST | 25434V849 | 153,657 | $7.4M | 0.45% |
| 41 | ISHARES TR | 464288414 | 68,826 | $7.4M | 0.45% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 74,606 | $7.3M | 0.44% |
| 43 | ABBOTT LABS | ABLZF | 70,526 | $7.1M | 0.43% |
| 44 | AMGEN INC | AMGN | 28,857 | $7.0M | 0.42% |
| 45 | LINDE PLC | LIN | 19,345 | $6.9M | 0.41% |
| 46 | ACCENTURE PLC IRELAND | ACN | 23,874 | $6.8M | 0.41% |
| 47 | INTUIT | INTU | 15,282 | $6.8M | 0.41% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,462 | $6.8M | 0.41% |
| 49 | UNION PAC CORP | UNP | 33,477 | $6.7M | 0.41% |
| 50 | STARBUCKS CORP | SBUX | 64,021 | $6.7M | 0.40% |
| 51 | COMCAST CORP NEW | CCZ | 174,099 | $6.6M | 0.40% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,159 | $6.5M | 0.39% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 32,885 | $6.4M | 0.38% |
| 54 | NOVO-NORDISK A S | NONOF | 39,474 | $6.3M | 0.38% |
| 55 | DIMENSIONAL ETF TRUST | 25434V872 | 143,990 | $6.1M | 0.37% |
| 56 | HONEYWELL INTL INC | 438516106 | 31,274 | $6.0M | 0.36% |
| 57 | DISNEY WALT CO | 254687106 | 59,614 | $6.0M | 0.36% |
| 58 | S&P GLOBAL INC | SPGI | 17,049 | $5.9M | 0.35% |
| 59 | SALESFORCE INC | CRM | 28,761 | $5.7M | 0.35% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,125 | $5.7M | 0.34% |
| 61 | BOEING CO | BA-PA | 26,574 | $5.6M | 0.34% |
| 62 | LOCKHEED MARTIN CORP | LMT | 11,909 | $5.6M | 0.34% |
| 63 | LOWES COS INC | 548661107 | 28,081 | $5.6M | 0.34% |
| 64 | MORGAN STANLEY | MS-PQ | 62,339 | $5.5M | 0.33% |
| 65 | QUALCOMM INC | QCOM | 42,738 | $5.5M | 0.33% |
| 66 | ELEVANCE HEALTH INC | ELV | 11,602 | $5.3M | 0.32% |
| 67 | APPLIED MATLS INC | 038222105 | 43,245 | $5.3M | 0.32% |
| 68 | DEERE & CO | DE | 12,596 | $5.2M | 0.31% |
| 69 | CATERPILLAR INC | CAT | 22,486 | $5.1M | 0.31% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 131,386 | $5.1M | 0.31% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 22,806 | $5.1M | 0.31% |
| 72 | PROLOGIS INC. | PLDGP | 40,681 | $5.1M | 0.31% |
| 73 | MONDELEZ INTL INC | 609207105 | 72,192 | $5.0M | 0.30% |
| 74 | DIMENSIONAL ETF TRUST | 25434V799 | 208,983 | $5.0M | 0.30% |
| 75 | DIMENSIONAL ETF TRUST | 25434V880 | 215,756 | $5.0M | 0.30% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 50,907 | $5.0M | 0.30% |
| 77 | AMERICAN EXPRESS CO | AXP | 29,465 | $4.9M | 0.29% |
| 78 | ISHARES TR | 46434V407 | 110,162 | $4.6M | 0.28% |
| 79 | TJX COS INC NEW | 872540109 | 57,185 | $4.5M | 0.27% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 14,206 | $4.5M | 0.27% |
| 81 | ISHARES TR | 464287457 | 53,504 | $4.4M | 0.27% |
| 82 | TARGET CORP | TGT | 26,308 | $4.4M | 0.26% |
| 83 | WELLS FARGO CO NEW | 949746101 | 115,502 | $4.3M | 0.26% |
| 84 | CVS HEALTH CORP | CVS | 57,929 | $4.3M | 0.26% |
| 85 | MARATHON PETE CORP | MARA | 31,454 | $4.2M | 0.26% |
| 86 | CONOCOPHILLIPS | COP | 41,863 | $4.2M | 0.25% |
| 87 | MARATHON OIL CORP | MARA | 172,216 | $4.1M | 0.25% |
| 88 | BLACKROCK INC | BLK | 6,115 | $4.1M | 0.25% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 14,097 | $4.0M | 0.24% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 24,041 | $4.0M | 0.24% |
| 91 | STRYKER CORPORATION | SYK | 13,843 | $4.0M | 0.24% |
| 92 | PROGRESSIVE CORP | 743315103 | 27,605 | $3.9M | 0.24% |
| 93 | EQUINIX INC | EQIX | 5,449 | $3.9M | 0.24% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 23,562 | $3.8M | 0.23% |
| 95 | ASML HOLDING N V | ASMLF | 5,455 | $3.7M | 0.22% |
| 96 | THE CIGNA GROUP | 125523100 | 14,506 | $3.7M | 0.22% |
| 97 | T-MOBILE US INC | TMUSZ | 25,570 | $3.7M | 0.22% |
| 98 | AT&T INC | T-PC | 186,718 | $3.6M | 0.22% |
| 99 | SYNOPSYS INC | SNPS | 9,274 | $3.6M | 0.22% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 37,425 | $3.6M | 0.22% |
| 101 | GILEAD SCIENCES INC | GILD | 42,683 | $3.5M | 0.21% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 16,787 | $3.5M | 0.21% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 26,826 | $3.5M | 0.21% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 14,259 | $3.5M | 0.21% |
| 105 | MATADOR RES CO | MTDR | 72,752 | $3.5M | 0.21% |
| 106 | BOOKING HOLDINGS INC | BKNG | 1,306 | $3.5M | 0.21% |
| 107 | ASTRAZENECA PLC | AZN | 48,638 | $3.4M | 0.20% |
| 108 | ACTIVISION BLIZZARD INC | 00507V109 | 39,186 | $3.4M | 0.20% |
| 109 | ANALOG DEVICES INC | ADI | 16,798 | $3.3M | 0.20% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 12,953 | $3.3M | 0.20% |
| 111 | LAM RESEARCH CORP | LRCX | 6,222 | $3.3M | 0.20% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.2M | 0.20% |
| 113 | VERISIGN INC | VRSN | 15,120 | $3.2M | 0.19% |
| 114 | FREEPORT-MCMORAN INC | FCX | 78,094 | $3.2M | 0.19% |
| 115 | INTEL CORP | INTC | 97,676 | $3.2M | 0.19% |
| 116 | ZOETIS INC | ZTS | 19,175 | $3.2M | 0.19% |
| 117 | EATON CORP PLC | ETN | 18,201 | $3.1M | 0.19% |
| 118 | MSCI INC | MSCI | 5,478 | $3.1M | 0.18% |
| 119 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,848 | $3.1M | 0.18% |
| 120 | SOUTHERN CO | SOMN | 43,963 | $3.1M | 0.18% |
| 121 | SCHLUMBERGER LTD | SLB | 61,757 | $3.0M | 0.18% |
| 122 | FISERV INC | FISV | 26,453 | $3.0M | 0.18% |
| 123 | GENERAL DYNAMICS CORP | GD | 13,091 | $3.0M | 0.18% |
| 124 | ALTRIA GROUP INC | MO | 66,110 | $2.9M | 0.18% |
| 125 | PAYPAL HLDGS INC | PYPL | 38,747 | $2.9M | 0.18% |
| 126 | AON PLC | AON | 9,268 | $2.9M | 0.18% |
| 127 | CME GROUP INC | CME | 15,237 | $2.9M | 0.18% |
| 128 | SAP SE | SAPGF | 22,904 | $2.9M | 0.17% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 6,225 | $2.9M | 0.17% |
| 130 | CITIGROUP INC | C-PR | 61,120 | $2.9M | 0.17% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 8,692 | $2.8M | 0.17% |
| 132 | CHUBB LIMITED | CB | 14,272 | $2.8M | 0.17% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 13,183 | $2.7M | 0.16% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,168 | $2.7M | 0.16% |
| 135 | AUTOZONE INC | AZO | 1,092 | $2.7M | 0.16% |
| 136 | MEDTRONIC PLC | MDT | 32,931 | $2.7M | 0.16% |
| 137 | HALLIBURTON CO | HAL | 83,769 | $2.7M | 0.16% |
| 138 | TOYOTA MOTOR CORP | TOYOF | 18,693 | $2.6M | 0.16% |
| 139 | CSX CORP | CSX | 87,605 | $2.6M | 0.16% |
| 140 | DEVON ENERGY CORP NEW | 25179M103 | 51,652 | $2.6M | 0.16% |
| 141 | GENERAL MLS INC | 370334104 | 30,182 | $2.6M | 0.16% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 9,003 | $2.6M | 0.16% |
| 143 | AUTODESK INC | ADSK | 12,335 | $2.6M | 0.15% |
| 144 | HCA HEALTHCARE INC | HCA | 9,729 | $2.6M | 0.15% |
| 145 | MICRON TECHNOLOGY INC | MU | 42,339 | $2.6M | 0.15% |
| 146 | TRAVELERS COMPANIES INC | TRV | 14,605 | $2.5M | 0.15% |
| 147 | BECTON DICKINSON & CO | BDX | 10,075 | $2.5M | 0.15% |
| 148 | SONY GROUP CORPORATION | SNEJF | 27,295 | $2.5M | 0.15% |
| 149 | MCKESSON CORP | MCK | 6,918 | $2.5M | 0.15% |
| 150 | KIMBERLY-CLARK CORP | KMB | 18,230 | $2.4M | 0.15% |
| 151 | SHELL PLC | RYDAF | 42,108 | $2.4M | 0.15% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 24,952 | $2.4M | 0.15% |
| 153 | HSBC HLDGS PLC | HBCYF | 69,579 | $2.4M | 0.14% |
| 154 | NOVARTIS AG | NVSEF | 25,724 | $2.4M | 0.14% |
| 155 | HUMANA INC | HUM | 4,796 | $2.3M | 0.14% |
| 156 | DOLLAR GEN CORP NEW | 256677105 | 10,978 | $2.3M | 0.14% |
| 157 | SERVICENOW INC | NOW | 4,943 | $2.3M | 0.14% |
| 158 | ANSYS INC | 03662Q105 | 6,894 | $2.3M | 0.14% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 27,671 | $2.3M | 0.14% |
| 160 | BHP GROUP LTD | BHPLF | 36,000 | $2.3M | 0.14% |
| 161 | ROCKWELL AUTOMATION INC | ROK | 7,766 | $2.3M | 0.14% |
| 162 | VALERO ENERGY CORP | VLO | 16,296 | $2.3M | 0.14% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,778 | $2.3M | 0.14% |
| 164 | MOODYS CORP | MCO | 7,376 | $2.3M | 0.14% |
| 165 | VANGUARD INDEX FDS | 922908637 | 12,030 | $2.2M | 0.14% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 44,870 | $2.2M | 0.14% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 2,694 | $2.2M | 0.13% |
| 168 | ROPER TECHNOLOGIES INC | ROP | 4,968 | $2.2M | 0.13% |
| 169 | VANGUARD INDEX FDS | 922908363 | 5,779 | $2.2M | 0.13% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 34,778 | $2.2M | 0.13% |
| 171 | SEMPRA | SREA | 14,311 | $2.2M | 0.13% |
| 172 | US BANCORP DEL | USB-PS | 59,938 | $2.2M | 0.13% |
| 173 | YUM BRANDS INC | YUM | 16,312 | $2.2M | 0.13% |
| 174 | KLA CORP | KLAC | 5,378 | $2.1M | 0.13% |
| 175 | REPUBLIC SVCS INC | 760759100 | 15,854 | $2.1M | 0.13% |
| 176 | ISHARES TR | 46429B366 | 46,210 | $2.1M | 0.13% |
| 177 | DISCOVER FINL SVCS | 254709108 | 21,593 | $2.1M | 0.13% |
| 178 | EMERSON ELEC CO | EMR | 24,422 | $2.1M | 0.13% |
| 179 | EDWARDS LIFESCIENCES CORP | EW | 25,560 | $2.1M | 0.13% |
| 180 | PUBLIC STORAGE | PSA-PS | 6,980 | $2.1M | 0.13% |
| 181 | IDEXX LABS INC | 45168D104 | 4,165 | $2.1M | 0.13% |
| 182 | ALIBABA GROUP HLDG LTD | BBAAY | 20,321 | $2.1M | 0.13% |
| 183 | AGILENT TECHNOLOGIES INC | A | 14,976 | $2.1M | 0.12% |
| 184 | PNC FINL SVCS GROUP INC | 693475105 | 16,242 | $2.1M | 0.12% |
| 185 | AMPHENOL CORP NEW | 032095101 | 25,045 | $2.0M | 0.12% |
| 186 | PAYCHEX INC | PAYX | 17,775 | $2.0M | 0.12% |
| 187 | TRACTOR SUPPLY CO | TSCO | 8,562 | $2.0M | 0.12% |
| 188 | PHILLIPS 66 | PSX | 19,576 | $2.0M | 0.12% |
| 189 | HERSHEY CO | HSY | 7,799 | $2.0M | 0.12% |
| 190 | AMERISOURCEBERGEN CORP | COR | 12,273 | $2.0M | 0.12% |
| 191 | PIONEER NAT RES CO | 723787107 | 9,517 | $1.9M | 0.12% |
| 192 | DIMENSIONAL ETF TRUST | 25434V815 | 77,940 | $1.9M | 0.12% |
| 193 | DEXCOM INC | DXCM | 16,702 | $1.9M | 0.12% |
| 194 | COLGATE PALMOLIVE CO | CL | 25,578 | $1.9M | 0.12% |
| 195 | APA CORPORATION | APA | 53,129 | $1.9M | 0.12% |
| 196 | CAPITAL ONE FINL CORP | 14040H105 | 19,920 | $1.9M | 0.12% |
| 197 | FEDEX CORP | FDX | 8,362 | $1.9M | 0.12% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 7,748 | $1.9M | 0.12% |
| 199 | VANGUARD INDEX FDS | 922908736 | 7,642 | $1.9M | 0.12% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,393 | $1.9M | 0.11% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,098 | $1.9M | 0.11% |
| 202 | SCHWAB STRATEGIC TR | 808524201 | 38,706 | $1.9M | 0.11% |
| 203 | SHERWIN WILLIAMS CO | SHW | 8,310 | $1.9M | 0.11% |
| 204 | L3HARRIS TECHNOLOGIES INC | LHX | 9,498 | $1.9M | 0.11% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 10,081 | $1.9M | 0.11% |
| 206 | CROWN CASTLE INC | CCI | 13,786 | $1.8M | 0.11% |
| 207 | ONEOK INC NEW | OKE | 29,012 | $1.8M | 0.11% |
| 208 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,406 | $1.8M | 0.11% |
| 209 | RESMED INC | RSMDF | 8,409 | $1.8M | 0.11% |
| 210 | 3M CO | MMM | 17,487 | $1.8M | 0.11% |
| 211 | ARCHER DANIELS MIDLAND CO | ADM | 22,819 | $1.8M | 0.11% |
| 212 | MONSTER BEVERAGE CORP NEW | MNST | 33,590 | $1.8M | 0.11% |
| 213 | DIAGEO PLC | DGEAF | 10,003 | $1.8M | 0.11% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 39,571 | $1.8M | 0.11% |
| 215 | MONOLITHIC PWR SYS INC | 609839105 | 3,607 | $1.8M | 0.11% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 8,508 | $1.8M | 0.11% |
| 217 | TE CONNECTIVITY LTD | TEL | 13,717 | $1.8M | 0.11% |
| 218 | VANGUARD INDEX FDS | 922908744 | 13,007 | $1.8M | 0.11% |
| 219 | FORTINET INC | FTNT | 26,870 | $1.8M | 0.11% |
| 220 | AMERICAN INTL GROUP INC | 026874784 | 35,260 | $1.8M | 0.11% |
| 221 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 220,954 | $1.8M | 0.11% |
| 222 | GRAINGER W W INC | 384802104 | 2,566 | $1.8M | 0.11% |
| 223 | COGENT COMMUNICATIONS HLDGS | CCOI | 27,706 | $1.8M | 0.11% |
| 224 | CANADIAN PAC RY LTD | 13645T100 | 22,718 | $1.7M | 0.11% |
| 225 | NUCOR CORP | NUE | 11,167 | $1.7M | 0.10% |
| 226 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,091 | $1.7M | 0.10% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 8,922 | $1.7M | 0.10% |
| 228 | EOG RES INC | EOG | 14,854 | $1.7M | 0.10% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 18,645 | $1.7M | 0.10% |
| 230 | CINTAS CORP | CTAS | 3,655 | $1.7M | 0.10% |
| 231 | METLIFE INC | MET-PF | 29,155 | $1.7M | 0.10% |
| 232 | UNILEVER PLC | UNLYF | 32,289 | $1.7M | 0.10% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 27,691 | $1.7M | 0.10% |
| 234 | XCEL ENERGY INC | XELLL | 24,431 | $1.6M | 0.10% |
| 235 | TORONTO DOMINION BK ONT | TORO | 27,356 | $1.6M | 0.10% |
| 236 | BP PLC | BPPFF | 43,046 | $1.6M | 0.10% |
| 237 | D R HORTON INC | 23331A109 | 16,694 | $1.6M | 0.10% |
| 238 | DIMENSIONAL ETF TRUST | 25434V609 | 36,570 | $1.6M | 0.10% |
| 239 | GENERAL MTRS CO | 37045V100 | 44,095 | $1.6M | 0.10% |
| 240 | ARISTA NETWORKS INC | ANET | 9,616 | $1.6M | 0.10% |
| 241 | DUPONT DE NEMOURS INC | DD | 22,418 | $1.6M | 0.10% |
| 242 | EXELON CORP | EXC | 38,316 | $1.6M | 0.10% |
| 243 | ROYAL BK CDA SUSTAINABL | 780087102 | 16,770 | $1.6M | 0.10% |
| 244 | ALLSTATE CORP | ALL-PJ | 14,437 | $1.6M | 0.10% |
| 245 | SANOFI | SNYNF | 29,313 | $1.6M | 0.10% |
| 246 | COTERRA ENERGY INC | CTRA | 64,574 | $1.6M | 0.10% |
| 247 | SPDR S&P 500 ETF TR | SPY | 3,858 | $1.6M | 0.10% |
| 248 | PARKER-HANNIFIN CORP | PH | 4,670 | $1.6M | 0.09% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 29,910 | $1.6M | 0.09% |
| 250 | NEWMONT CORP | NEMCL | 31,827 | $1.6M | 0.09% |
| 251 | WILLIAMS COS INC | 969457100 | 52,245 | $1.6M | 0.09% |
| 252 | OMNICOM GROUP INC | OMC | 16,374 | $1.5M | 0.09% |
| 253 | METTLER TOLEDO INTERNATIONAL | MTD | 1,008 | $1.5M | 0.09% |
| 254 | ROSS STORES INC | ROST | 14,382 | $1.5M | 0.09% |
| 255 | NASDAQ INC | NDAQ | 27,903 | $1.5M | 0.09% |
| 256 | PRICE T ROWE GROUP INC | TROW | 13,485 | $1.5M | 0.09% |
| 257 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 235,867 | $1.5M | 0.09% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 9,017 | $1.5M | 0.09% |
| 259 | RELX PLC | RLXXF | 46,038 | $1.5M | 0.09% |
| 260 | SIMON PPTY GROUP INC NEW | 828806109 | 13,288 | $1.5M | 0.09% |
| 261 | STATE STR CORP | STT-PG | 19,582 | $1.5M | 0.09% |
| 262 | GLOBAL PMTS INC | 37940X102 | 14,073 | $1.5M | 0.09% |
| 263 | DOVER CORP | DOV | 9,683 | $1.5M | 0.09% |
| 264 | WEYERHAEUSER CO MTN BE | WY | 48,259 | $1.5M | 0.09% |
| 265 | AMERIPRISE FINL INC | 03076C106 | 4,686 | $1.4M | 0.09% |
| 266 | LYONDELLBASELL INDUSTRIES N | LYB | 15,190 | $1.4M | 0.09% |
| 267 | AFLAC INC | AFL | 22,095 | $1.4M | 0.09% |
| 268 | UNITED RENTALS INC | URI | 3,576 | $1.4M | 0.09% |
| 269 | ING GROEP N.V. | INGVF | 118,944 | $1.4M | 0.09% |
| 270 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,918 | $1.4M | 0.08% |
| 271 | BANCO SANTANDER S.A. | BCDRF | 378,609 | $1.4M | 0.08% |
| 272 | ATMOS ENERGY CORP | ATO | 12,386 | $1.4M | 0.08% |
| 273 | EBAY INC. | EBAY | 31,365 | $1.4M | 0.08% |
| 274 | KROGER CO | KR | 27,992 | $1.4M | 0.08% |
| 275 | AMETEK INC | AME | 9,434 | $1.4M | 0.08% |
| 276 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 192,927 | $1.4M | 0.08% |
| 277 | PACCAR INC | PCAR | 18,561 | $1.4M | 0.08% |
| 278 | SMUCKER J M CO | 832696405 | 8,592 | $1.4M | 0.08% |
| 279 | TOTALENERGIES SE | TTE | 22,895 | $1.4M | 0.08% |
| 280 | GENUINE PARTS CO | GPC | 8,074 | $1.4M | 0.08% |
| 281 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,137 | $1.3M | 0.08% |
| 282 | VANGUARD INDEX FDS | 922908751 | 6,975 | $1.3M | 0.08% |
| 283 | DARDEN RESTAURANTS INC | DRI | 8,502 | $1.3M | 0.08% |
| 284 | DIGITAL RLTY TR INC | 253868103 | 13,412 | $1.3M | 0.08% |
| 285 | ISHARES TR | 464287200 | 3,188 | $1.3M | 0.08% |
| 286 | SYSCO CORP | SYY | 16,840 | $1.3M | 0.08% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 28,290 | $1.3M | 0.08% |
| 288 | CUMMINS INC | CMI | 5,376 | $1.3M | 0.08% |
| 289 | UNUM GROUP | UNMA | 32,449 | $1.3M | 0.08% |
| 290 | CORNING INC | GLW | 36,354 | $1.3M | 0.08% |
| 291 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,597 | $1.3M | 0.08% |
| 292 | CORTEVA INC | CTVA | 21,108 | $1.3M | 0.08% |
| 293 | EQUIFAX INC | EFX | 6,221 | $1.3M | 0.08% |
| 294 | CONSTELLATION BRANDS INC | STZ | 5,581 | $1.3M | 0.08% |
| 295 | CHUNGHWA TELECOM CO LTD | CHT | 31,937 | $1.2M | 0.08% |
| 296 | CHURCH & DWIGHT CO INC | CHD | 14,100 | $1.2M | 0.08% |
| 297 | QUANTA SVCS INC | 74762E102 | 7,480 | $1.2M | 0.08% |
| 298 | PPG INDS INC | 693506107 | 9,304 | $1.2M | 0.07% |
| 299 | CAL MAINE FOODS INC | CALM | 20,349 | $1.2M | 0.07% |
| 300 | HP INC | HPQ | 42,197 | $1.2M | 0.07% |
| 301 | CINCINNATI FINL CORP | 172062101 | 11,042 | $1.2M | 0.07% |
| 302 | CONSOLIDATED EDISON INC | ED | 12,823 | $1.2M | 0.07% |
| 303 | DIAMONDBACK ENERGY INC | FANG | 9,067 | $1.2M | 0.07% |
| 304 | LATTICE SEMICONDUCTOR CORP | LSCC | 12,812 | $1.2M | 0.07% |
| 305 | RIO TINTO PLC | RTNTF | 17,727 | $1.2M | 0.07% |
| 306 | TRUIST FINL CORP | 89832Q109 | 35,613 | $1.2M | 0.07% |
| 307 | CONSTELLATION ENERGY CORP | CEG | 15,437 | $1.2M | 0.07% |
| 308 | WELLTOWER INC | WELL | 16,877 | $1.2M | 0.07% |
| 309 | BANK MONTREAL QUE | 063671101 | 13,557 | $1.2M | 0.07% |
| 310 | ELECTRONIC ARTS INC | EA | 10,000 | $1.2M | 0.07% |
| 311 | VANGUARD INDEX FDS | 922908595 | 5,508 | $1.2M | 0.07% |
| 312 | EPAM SYS INC | EPAM | 3,988 | $1.2M | 0.07% |
| 313 | M & T BK CORP | 55261F104 | 9,896 | $1.2M | 0.07% |
| 314 | FAIR ISAAC CORP | FICO | 1,657 | $1.2M | 0.07% |
| 315 | GARTNER INC | IT | 3,571 | $1.2M | 0.07% |
| 316 | TYLER TECHNOLOGIES INC | TYL | 3,255 | $1.2M | 0.07% |
| 317 | EDISON INTL | 281020107 | 16,336 | $1.2M | 0.07% |
| 318 | POOL CORP | POOL | 3,357 | $1.1M | 0.07% |
| 319 | ILLUMINA INC | ILMN | 4,925 | $1.1M | 0.07% |
| 320 | MODERNA INC | MRNA | 7,408 | $1.1M | 0.07% |
| 321 | APTIV PLC | APTV | 10,078 | $1.1M | 0.07% |
| 322 | COPART INC | CPRT | 14,882 | $1.1M | 0.07% |
| 323 | DIMENSIONAL ETF TRUST | 25434V823 | 51,948 | $1.1M | 0.07% |
| 324 | OTIS WORLDWIDE CORP | OTIS | 13,201 | $1.1M | 0.07% |
| 325 | GLOBE LIFE INC | GL-PD | 10,122 | $1.1M | 0.07% |
| 326 | INTERPUBLIC GROUP COS INC | INTR | 29,709 | $1.1M | 0.07% |
| 327 | BIOGEN INC | BIIB | 3,978 | $1.1M | 0.07% |
| 328 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,452 | $1.1M | 0.07% |
| 329 | EVEREST RE GROUP LTD | EG | 3,066 | $1.1M | 0.07% |
| 330 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,727 | $1.1M | 0.07% |
| 331 | DOW INC | DOW | 19,811 | $1.1M | 0.07% |
| 332 | HILTON WORLDWIDE HLDGS INC | HLT | 7,689 | $1.1M | 0.07% |
| 333 | ROLLINS INC | ROL | 28,717 | $1.1M | 0.07% |
| 334 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,498 | $1.1M | 0.07% |
| 335 | FORD MTR CO DEL | 345370860 | 85,386 | $1.1M | 0.06% |
| 336 | CANADIAN NATL RY CO | 136375102 | 9,110 | $1.1M | 0.06% |
| 337 | CDW CORP | CDW | 5,492 | $1.1M | 0.06% |
| 338 | CHURCHILL DOWNS INC | CHDN | 4,154 | $1.1M | 0.06% |
| 339 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,309 | $1.1M | 0.06% |
| 340 | HESS CORP | HESM | 7,996 | $1.1M | 0.06% |
| 341 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,213 | $1.1M | 0.06% |
| 342 | CONAGRA BRANDS INC | CAG | 27,836 | $1.0M | 0.06% |
| 343 | LAMB WESTON HLDGS INC | LW | 9,983 | $1.0M | 0.06% |
| 344 | CLOROX CO DEL | CLX | 6,593 | $1.0M | 0.06% |
| 345 | BALL CORP | BALL | 18,915 | $1.0M | 0.06% |
| 346 | CITIZENS FINL GROUP INC | CIA | 34,212 | $1.0M | 0.06% |
| 347 | LENNAR CORP | LEN-B | 9,806 | $1.0M | 0.06% |
| 348 | VENTAS INC | VTR | 23,763 | $1.0M | 0.06% |
| 349 | CBRE GROUP INC | CBRE | 14,136 | $1.0M | 0.06% |
| 350 | FASTENAL CO | FAST | 19,015 | $1.0M | 0.06% |
| 351 | SKYWORKS SOLUTIONS INC | SWKS | 8,647 | $1.0M | 0.06% |
| 352 | THOMSON REUTERS CORP. | TMSOF | 7,817 | $1.0M | 0.06% |
| 353 | WEC ENERGY GROUP INC | WEC | 10,696 | $1.0M | 0.06% |
| 354 | ENBRIDGE INC | ENNPF | 26,512 | $1.0M | 0.06% |
| 355 | AMER STATES WTR CO | 029899101 | 11,374 | $1.0M | 0.06% |
| 356 | CENOVUS ENERGY INC | CVE | 57,876 | $1.0M | 0.06% |
| 357 | ALIGN TECHNOLOGY INC | ALGN | 3,016 | $1.0M | 0.06% |
| 358 | BANK NOVA SCOTIA HALIFAX | 064149107 | 19,906 | $1.0M | 0.06% |
| 359 | MOSAIC CO NEW | MOS | 21,620 | $991,926 | 0.06% |
| 360 | RANGE RES CORP | RRC | 37,420 | $990,516 | 0.06% |
| 361 | BAKER HUGHES COMPANY | BKR | 34,279 | $988,951 | 0.06% |
| 362 | CANADIAN NAT RES LTD | 136385101 | 17,487 | $967,883 | 0.06% |
| 363 | ABB LTD | ABLZF | 28,132 | $964,928 | 0.06% |
| 364 | DTE ENERGY CO | DTK | 8,799 | $963,860 | 0.06% |
| 365 | CENTENE CORP DEL | CNC | 15,168 | $958,769 | 0.06% |
| 366 | EQT CORP | EQT | 29,930 | $955,066 | 0.06% |
| 367 | SHOPIFY INC | SHOP | 19,737 | $946,192 | 0.06% |
| 368 | RANGER OIL CORPORATION | 70788V102 | 23,041 | $940,994 | 0.06% |
| 369 | ON SEMICONDUCTOR CORP | ON | 11,233 | $924,701 | 0.06% |
| 370 | BEST BUY INC | BBY | 11,703 | $915,994 | 0.06% |
| 371 | AMEREN CORP | AEE | 10,585 | $914,400 | 0.06% |
| 372 | SHINHAN FINANCIAL GROUP CO L | SHG | 33,835 | $911,515 | 0.05% |
| 373 | VULCAN MATLS CO | 929160109 | 5,217 | $895,029 | 0.05% |
| 374 | KB FINL GROUP INC | 48241A105 | 24,412 | $889,085 | 0.05% |
| 375 | DIMENSIONAL ETF TRUST | 25434V740 | 37,863 | $885,112 | 0.05% |
| 376 | GENPACT LIMITED | G | 19,129 | $884,142 | 0.05% |
| 377 | EXTRA SPACE STORAGE INC | EXR | 5,426 | $884,058 | 0.05% |
| 378 | DOLLAR TREE INC | DLTR | 6,113 | $877,521 | 0.05% |
| 379 | TEXTRON INC | TXT | 12,414 | $876,824 | 0.05% |
| 380 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 52,602 | $866,885 | 0.05% |
| 381 | ISHARES TR | 46435G425 | 9,577 | $866,292 | 0.05% |
| 382 | CENTERPOINT ENERGY INC | CNP | 29,370 | $865,251 | 0.05% |
| 383 | WASTE CONNECTIONS INC | WCN | 6,218 | $864,784 | 0.05% |
| 384 | REALTY INCOME CORP | O | 13,641 | $863,744 | 0.05% |
| 385 | WARNER BROS DISCOVERY INC | WBD | 56,938 | $860,048 | 0.05% |
| 386 | IDEX CORP | 45167R104 | 3,707 | $856,428 | 0.05% |
| 387 | CGI INC | GIB | 8,865 | $853,434 | 0.05% |
| 388 | MURPHY OIL CORP | MUR | 23,014 | $851,062 | 0.05% |
| 389 | PARAMOUNT GLOBAL | 92556H206 | 37,976 | $847,243 | 0.05% |
| 390 | FIFTH THIRD BANCORP | FITBM | 31,754 | $845,919 | 0.05% |
| 391 | HENRY JACK & ASSOC INC | 426281101 | 5,601 | $844,241 | 0.05% |
| 392 | KINDER MORGAN INC DEL | EP-PC | 47,876 | $838,468 | 0.05% |
| 393 | REGIONS FINANCIAL CORP NEW | RF-PF | 45,065 | $836,408 | 0.05% |
| 394 | GARMIN LTD | GRMN | 8,275 | $835,118 | 0.05% |
| 395 | ORIX CORP | ORXCF | 10,164 | $834,261 | 0.05% |
| 396 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,232 | $826,368 | 0.05% |
| 397 | BLACKSTONE INC | BX | 9,391 | $824,905 | 0.05% |
| 398 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,441 | $818,979 | 0.05% |
| 399 | GRACO INC | GGG | 11,206 | $817,806 | 0.05% |
| 400 | EASTMAN CHEM CO | EMN | 9,684 | $816,745 | 0.05% |
| 401 | FACTSET RESH SYS INC | 303075105 | 1,965 | $815,652 | 0.05% |
| 402 | STERIS PLC | STE | 4,245 | $811,937 | 0.05% |
| 403 | C H ROBINSON WORLDWIDE INC | CHRW | 8,143 | $809,190 | 0.05% |
| 404 | FORTIVE CORP | FTV | 11,816 | $805,520 | 0.05% |
| 405 | GSK PLC | GLAXF | 22,571 | $803,076 | 0.05% |
| 406 | BRITISH AMERN TOB PLC | 110448107 | 22,821 | $801,815 | 0.05% |
| 407 | BIO RAD LABS INC | 090572207 | 1,670 | $799,963 | 0.05% |
| 408 | ALCON AG | ALC | 11,312 | $797,992 | 0.05% |
| 409 | MIZUHO FINANCIAL GROUP INC | MZHOF | 282,923 | $797,843 | 0.05% |
| 410 | CAMPBELL SOUP CO | CPB | 14,439 | $793,884 | 0.05% |
| 411 | EXPEDITORS INTL WASH INC | 302130109 | 7,157 | $788,129 | 0.05% |
| 412 | TRANSDIGM GROUP INC | TDG | 1,064 | $784,284 | 0.05% |
| 413 | COMERICA INC | 200340107 | 18,035 | $783,064 | 0.05% |
| 414 | LIVE NATION ENTERTAINMENT IN | LYV | 11,174 | $782,180 | 0.05% |
| 415 | ULTA BEAUTY INC | ULTA | 1,424 | $777,034 | 0.05% |
| 416 | SUNCOR ENERGY INC NEW | SU | 24,992 | $776,002 | 0.05% |
| 417 | EVERSOURCE ENERGY | ES | 9,865 | $772,057 | 0.05% |
| 418 | MCCORMICK & CO INC | MKC-V | 9,277 | $771,901 | 0.05% |
| 419 | CMS ENERGY CORP | CMS-PC | 12,513 | $768,022 | 0.05% |
| 420 | AVALONBAY CMNTYS INC | AWX | 4,538 | $762,661 | 0.05% |
| 421 | CARDINAL HEALTH INC | CAH | 10,076 | $760,771 | 0.05% |
| 422 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,645 | $760,419 | 0.05% |
| 423 | HALEON PLC | HLNCF | 93,360 | $759,950 | 0.05% |
| 424 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 47,404 | $755,146 | 0.05% |
| 425 | PACKAGING CORP AMER | 695156109 | 5,416 | $751,903 | 0.05% |
| 426 | HOLOGIC INC | HOLX | 9,310 | $751,317 | 0.05% |
| 427 | ECOLAB INC | ECL | 4,536 | $750,870 | 0.05% |
| 428 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,221 | $748,496 | 0.05% |
| 429 | AXON ENTERPRISE INC | AXON | 3,326 | $747,851 | 0.05% |
| 430 | IQVIA HLDGS INC | IQV | 3,738 | $743,451 | 0.04% |
| 431 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,221 | $741,933 | 0.04% |
| 432 | TELEDYNE TECHNOLOGIES INC | TDY | 1,637 | $732,328 | 0.04% |
| 433 | UBS GROUP AG | UBS | 34,170 | $729,188 | 0.04% |
| 434 | EMPLOYERS HLDGS INC | EIG | 17,452 | $727,553 | 0.04% |
| 435 | INTERNATIONAL PAPER CO | 460146103 | 20,151 | $726,650 | 0.04% |
| 436 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,776 | $724,737 | 0.04% |
| 437 | IRON MTN INC DEL | 46284V101 | 13,614 | $720,324 | 0.04% |
| 438 | TIMKENSTEEL CORPORATION | MTUS | 39,103 | $717,149 | 0.04% |
| 439 | JACOBS SOLUTIONS INC | J | 6,073 | $713,641 | 0.04% |
| 440 | KRAFT HEINZ CO | KHC | 18,367 | $710,251 | 0.04% |
| 441 | HUNT J B TRANS SVCS INC | 445658107 | 4,046 | $709,911 | 0.04% |
| 442 | POSCO HOLDINGS INC | PKX | 10,148 | $707,247 | 0.04% |
| 443 | WATSCO INC | WSO-B | 2,219 | $705,997 | 0.04% |
| 444 | ALLIANT ENERGY CORP | LNT | 13,211 | $705,467 | 0.04% |
| 445 | VERISK ANALYTICS INC | VRSK | 3,677 | $705,373 | 0.04% |
| 446 | MGM RESORTS INTERNATIONAL | MGM | 15,869 | $704,909 | 0.04% |
| 447 | PERKINELMER INC | RVTY | 5,288 | $704,301 | 0.04% |
| 448 | PBF ENERGY INC | PBF | 16,185 | $701,782 | 0.04% |
| 449 | ENPHASE ENERGY INC | ENPH | 3,335 | $701,284 | 0.04% |
| 450 | INVESCO LTD | IVZ | 42,534 | $697,558 | 0.04% |
| 451 | LULULEMON ATHLETICA INC | LULU | 1,912 | $696,331 | 0.04% |
| 452 | MARTIN MARIETTA MATLS INC | 573284106 | 1,959 | $695,567 | 0.04% |
| 453 | SERVICE CORP INTL | 817565104 | 10,098 | $694,540 | 0.04% |
| 454 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,333 | $689,505 | 0.04% |
| 455 | JEFFERIES FINL GROUP INC | 47233W109 | 21,634 | $686,663 | 0.04% |
| 456 | QUEST DIAGNOSTICS INC | DGX | 4,853 | $686,602 | 0.04% |
| 457 | NATIONAL GRID PLC | NMPWP | 10,069 | $683,888 | 0.04% |
| 458 | BROWN & BROWN INC | BRO | 11,845 | $680,140 | 0.04% |
| 459 | NVR INC | NVR | 122 | $679,807 | 0.04% |
| 460 | MASCO CORP | MAS | 13,427 | $667,457 | 0.04% |
| 461 | HORMEL FOODS CORP | HRL | 16,729 | $667,157 | 0.04% |
| 462 | WATERS CORP | 941848103 | 2,136 | $661,370 | 0.04% |
| 463 | ETSY INC | ETSY | 5,928 | $659,964 | 0.04% |
| 464 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,869 | $658,213 | 0.04% |
| 465 | MURPHY USA INC | MUSA | 2,548 | $657,511 | 0.04% |
| 466 | REDWOOD TRUST INC | RWTQ | 96,468 | $650,194 | 0.04% |
| 467 | AES CORP | AES | 26,969 | $649,415 | 0.04% |
| 468 | MID-AMER APT CMNTYS INC | 59522J103 | 4,291 | $648,125 | 0.04% |
| 469 | PULTE GROUP INC | 745867101 | 11,096 | $646,692 | 0.04% |
| 470 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,691 | $646,343 | 0.04% |
| 471 | WHIRLPOOL CORP | WHR-PA | 4,858 | $641,369 | 0.04% |
| 472 | BORGWARNER INC | BWA | 13,043 | $640,535 | 0.04% |
| 473 | LLOYDS BANKING GROUP PLC | LLOBF | 276,039 | $640,410 | 0.04% |
| 474 | MATCH GROUP INC NEW | MTCH | 16,424 | $630,517 | 0.04% |
| 475 | LAS VEGAS SANDS CORP | LVS | 10,698 | $614,600 | 0.04% |
| 476 | ENTERGY CORP NEW | ENO | 5,700 | $614,125 | 0.04% |
| 477 | SMITH A O CORP | AOS | 8,851 | $612,016 | 0.04% |
| 478 | LEIDOS HOLDINGS INC | LDOS | 6,647 | $611,898 | 0.04% |
| 479 | AVERY DENNISON CORP | AVY | 3,383 | $605,320 | 0.04% |
| 480 | XYLEM INC | XYL | 5,773 | $604,221 | 0.04% |
| 481 | CBOE GLOBAL MKTS INC | 12503M108 | 4,485 | $602,066 | 0.04% |
| 482 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,046 | $601,988 | 0.04% |
| 483 | ADVANCE AUTO PARTS INC | AAP | 4,925 | $598,929 | 0.04% |
| 484 | BERKLEY W R CORP | WRB-PH | 9,580 | $596,451 | 0.04% |
| 485 | VICI PPTYS INC | 925652109 | 18,249 | $595,282 | 0.04% |
| 486 | NEOGENOMICS INC | NEO | 34,170 | $594,900 | 0.04% |
| 487 | PEARSON PLC | PSORF | 56,902 | $594,626 | 0.04% |
| 488 | UNITED AIRLS HLDGS INC | UNTCW | 13,425 | $594,056 | 0.04% |
| 489 | KIMCO RLTY CORP | 49446R109 | 30,406 | $593,829 | 0.04% |
| 490 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26,405 | $592,264 | 0.04% |
| 491 | COOPER COS INC | 216648402 | 1,585 | $591,776 | 0.04% |
| 492 | PALO ALTO NETWORKS INC | PANW | 2,962 | $591,630 | 0.04% |
| 493 | YUM CHINA HLDGS INC | YUMC | 9,307 | $589,971 | 0.04% |
| 494 | STEEL DYNAMICS INC | STLD | 5,197 | $587,573 | 0.04% |
| 495 | UNITED MICROELECTRONICS CORP | UMC | 67,048 | $587,340 | 0.04% |
| 496 | FTI CONSULTING INC | FCN | 2,975 | $587,116 | 0.04% |
| 497 | DELTA AIR LINES INC DEL | DAL | 16,799 | $586,621 | 0.04% |
| 498 | FRANKLIN ELEC INC | FELE | 6,216 | $584,926 | 0.04% |
| 499 | COGNEX CORP | CGNX | 11,788 | $584,095 | 0.04% |
| 500 | ALBEMARLE CORP | ALB-PA | 2,635 | $582,444 | 0.04% |