13F HOLDINGS REPORT
ADVISOR PARTNERS II, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001725547-23-000225
Total Value
$2.14B
Positions
1,081
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 786,632 | $152.6M | 7.86% |
| 2 | MICROSOFT CORP | MSFT | 356,972 | $121.6M | 6.26% |
| 3 | NVIDIA CORPORATION | NVDA | 127,085 | $53.8M | 2.77% |
| 4 | AMAZON COM INC | AMZN | 342,506 | $44.6M | 2.30% |
| 5 | META PLATFORMS INC | META | 97,488 | $28.0M | 1.44% |
| 6 | ALPHABET INC | GOOG | 215,549 | $26.1M | 1.34% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 54,220 | $26.1M | 1.34% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,496 | $25.7M | 1.33% |
| 9 | ALPHABET INC | GOOG | 213,120 | $25.5M | 1.31% |
| 10 | JPMORGAN CHASE & CO | VYLD | 169,280 | $24.6M | 1.27% |
| 11 | LILLY ELI & CO | LLY | 48,821 | $22.9M | 1.18% |
| 12 | JOHNSON & JOHNSON | JNJ | 129,747 | $21.5M | 1.11% |
| 13 | VISA INC | V | 85,006 | $20.2M | 1.04% |
| 14 | TESLA INC | TSLA | 72,429 | $19.0M | 0.98% |
| 15 | EXXON MOBIL CORP | XOM | 165,098 | $17.7M | 0.91% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 115,554 | $17.5M | 0.90% |
| 17 | MERCK & CO INC | MRK | 144,287 | $16.6M | 0.86% |
| 18 | HOME DEPOT INC | HD | 52,526 | $16.3M | 0.84% |
| 19 | BROADCOM INC | AVGO | 18,515 | $16.1M | 0.83% |
| 20 | MASTERCARD INCORPORATED | MA | 40,266 | $15.8M | 0.82% |
| 21 | COCA COLA CO | KO | 255,853 | $15.4M | 0.79% |
| 22 | NETFLIX INC | NFLX | 33,779 | $14.9M | 0.77% |
| 23 | ORACLE CORP | ORCL-PD | 124,265 | $14.8M | 0.76% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 24,944 | $13.4M | 0.69% |
| 25 | PEPSICO INC | PEP | 72,404 | $13.4M | 0.69% |
| 26 | ISHARES TR | 464288414 | 110,076 | $11.7M | 0.61% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 339,414 | $11.7M | 0.60% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,849 | $11.7M | 0.60% |
| 29 | WALMART INC | WMT | 73,219 | $11.5M | 0.59% |
| 30 | MCDONALDS CORP | MCD | 37,732 | $11.3M | 0.58% |
| 31 | ABBVIE INC | ABBV | 79,225 | $10.7M | 0.55% |
| 32 | COMCAST CORP NEW | CCZ | 247,477 | $10.3M | 0.53% |
| 33 | CISCO SYS INC | CSCO | 196,198 | $10.2M | 0.52% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 18,171 | $9.5M | 0.49% |
| 35 | CHEVRON CORP NEW | CVX | 60,023 | $9.4M | 0.49% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 125,860 | $9.3M | 0.48% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 76,876 | $8.8M | 0.45% |
| 38 | ACCENTURE PLC IRELAND | ACN | 28,321 | $8.7M | 0.45% |
| 39 | ISHARES TR | 464287457 | 106,051 | $8.6M | 0.44% |
| 40 | LINDE PLC | LIN | 22,430 | $8.5M | 0.44% |
| 41 | NIKE INC | NKE | 77,011 | $8.5M | 0.44% |
| 42 | BANK AMERICA CORP | 060505104 | 293,561 | $8.4M | 0.43% |
| 43 | TEXAS INSTRS INC | 882508104 | 46,353 | $8.3M | 0.43% |
| 44 | S&P GLOBAL INC | SPGI | 20,485 | $8.2M | 0.42% |
| 45 | PFIZER INC | PFE | 219,746 | $8.1M | 0.42% |
| 46 | ABBOTT LABS | ABLZF | 73,205 | $8.0M | 0.41% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 81,385 | $8.0M | 0.41% |
| 48 | DIMENSIONAL ETF TRUST | 25434V849 | 154,028 | $7.3M | 0.38% |
| 49 | UNION PAC CORP | UNP | 35,610 | $7.3M | 0.38% |
| 50 | NOVO-NORDISK A S | NONOF | 44,870 | $7.3M | 0.37% |
| 51 | INTUIT | INTU | 15,751 | $7.2M | 0.37% |
| 52 | SALESFORCE INC | CRM | 33,252 | $7.0M | 0.36% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,457 | $6.9M | 0.36% |
| 54 | DANAHER CORPORATION | 235851102 | 27,765 | $6.7M | 0.34% |
| 55 | LOWES COS INC | 548661107 | 29,439 | $6.6M | 0.34% |
| 56 | WELLS FARGO CO NEW | 949746101 | 155,542 | $6.6M | 0.34% |
| 57 | APPLIED MATLS INC | 038222105 | 45,935 | $6.6M | 0.34% |
| 58 | STARBUCKS CORP | SBUX | 65,296 | $6.5M | 0.33% |
| 59 | HONEYWELL INTL INC | 438516106 | 31,138 | $6.5M | 0.33% |
| 60 | AMGEN INC | AMGN | 28,777 | $6.4M | 0.33% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 34,700 | $6.2M | 0.32% |
| 62 | CATERPILLAR INC | CAT | 23,248 | $5.7M | 0.29% |
| 63 | DIMENSIONAL ETF TRUST | 25434V872 | 135,162 | $5.6M | 0.29% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 29,631 | $5.6M | 0.29% |
| 65 | BOEING CO | BA-PA | 26,341 | $5.6M | 0.29% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 15,768 | $5.5M | 0.29% |
| 67 | LOCKHEED MARTIN CORP | LMT | 11,958 | $5.5M | 0.28% |
| 68 | MORGAN STANLEY | MS-PQ | 64,205 | $5.5M | 0.28% |
| 69 | ELEVANCE HEALTH INC | ELV | 12,261 | $5.4M | 0.28% |
| 70 | DEERE & CO | DE | 13,365 | $5.4M | 0.28% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,893 | $5.4M | 0.28% |
| 72 | MONDELEZ INTL INC | 609207105 | 73,318 | $5.3M | 0.28% |
| 73 | AMERICAN EXPRESS CO | AXP | 30,189 | $5.3M | 0.27% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 23,808 | $5.2M | 0.27% |
| 75 | DIMENSIONAL ETF TRUST | 25434V880 | 224,347 | $5.2M | 0.27% |
| 76 | DIMENSIONAL ETF TRUST | 25434V799 | 215,310 | $5.2M | 0.27% |
| 77 | PROLOGIS INC. | PLDGP | 42,484 | $5.2M | 0.27% |
| 78 | CONOCOPHILLIPS | COP | 49,716 | $5.2M | 0.27% |
| 79 | TJX COS INC NEW | 872540109 | 60,541 | $5.1M | 0.26% |
| 80 | DISNEY WALT CO | 254687106 | 56,863 | $5.1M | 0.26% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 14,164 | $4.8M | 0.25% |
| 82 | STRYKER CORPORATION | SYK | 15,758 | $4.8M | 0.25% |
| 83 | QUALCOMM INC | QCOM | 40,236 | $4.8M | 0.25% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 48,439 | $4.7M | 0.24% |
| 85 | BLACKROCK INC | BLK | 6,753 | $4.7M | 0.24% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 15,472 | $4.6M | 0.24% |
| 87 | METLIFE INC | MET-PF | 80,598 | $4.6M | 0.23% |
| 88 | ISHARES TR | 46434V407 | 109,848 | $4.6M | 0.23% |
| 89 | SCHLUMBERGER LTD | SLB | 92,417 | $4.5M | 0.23% |
| 90 | EQUINIX INC | EQIX | 5,781 | $4.5M | 0.23% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 25,334 | $4.4M | 0.23% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 39,770 | $4.4M | 0.23% |
| 93 | LAM RESEARCH CORP | LRCX | 6,695 | $4.3M | 0.22% |
| 94 | MARATHON OIL CORP | MARA | 184,484 | $4.2M | 0.22% |
| 95 | SAP SE | SAPGF | 30,889 | $4.2M | 0.22% |
| 96 | BOOKING HOLDINGS INC | BKNG | 1,558 | $4.2M | 0.22% |
| 97 | CVS HEALTH CORP | CVS | 60,488 | $4.2M | 0.22% |
| 98 | INTEL CORP | INTC | 123,539 | $4.1M | 0.21% |
| 99 | THE CIGNA GROUP | 125523100 | 14,645 | $4.1M | 0.21% |
| 100 | SYNOPSYS INC | SNPS | 9,425 | $4.1M | 0.21% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 109,983 | $4.1M | 0.21% |
| 102 | EATON CORP PLC | ETN | 20,214 | $4.1M | 0.21% |
| 103 | ASML HOLDING N V | ASMLF | 5,579 | $4.0M | 0.21% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 17,227 | $4.0M | 0.21% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 16,031 | $4.0M | 0.21% |
| 106 | PROGRESSIVE CORP | 743315103 | 30,221 | $4.0M | 0.21% |
| 107 | ZOETIS INC | ZTS | 23,146 | $4.0M | 0.21% |
| 108 | ACTIVISION BLIZZARD INC | 00507V109 | 44,812 | $3.8M | 0.19% |
| 109 | SOUTHERN CO | SOMN | 53,019 | $3.7M | 0.19% |
| 110 | GILEAD SCIENCES INC | GILD | 48,067 | $3.7M | 0.19% |
| 111 | MATADOR RES CO | MTDR | 70,242 | $3.7M | 0.19% |
| 112 | BECTON DICKINSON & CO | BDX | 13,917 | $3.7M | 0.19% |
| 113 | FISERV INC | FISV | 29,010 | $3.7M | 0.19% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 27,125 | $3.6M | 0.19% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 0.19% |
| 116 | ASTRAZENECA PLC | AZN | 50,263 | $3.6M | 0.19% |
| 117 | ISHARES TR | 464287200 | 8,070 | $3.6M | 0.19% |
| 118 | ANALOG DEVICES INC | ADI | 18,404 | $3.6M | 0.18% |
| 119 | FREEPORT-MCMORAN INC | FCX | 88,674 | $3.5M | 0.18% |
| 120 | MARATHON PETE CORP | MARA | 30,378 | $3.5M | 0.18% |
| 121 | MEDTRONIC PLC | MDT | 39,497 | $3.5M | 0.18% |
| 122 | VERISIGN INC | VRSN | 15,037 | $3.4M | 0.18% |
| 123 | CITIGROUP INC | C-PR | 73,718 | $3.4M | 0.18% |
| 124 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,852 | $3.4M | 0.17% |
| 125 | AON PLC | AON | 9,598 | $3.3M | 0.17% |
| 126 | MCKESSON CORP | MCK | 7,704 | $3.3M | 0.17% |
| 127 | TRAVELERS COMPANIES INC | TRV | 18,740 | $3.3M | 0.17% |
| 128 | T-MOBILE US INC | TMUSZ | 23,289 | $3.2M | 0.17% |
| 129 | CHUBB LIMITED | CB | 16,290 | $3.1M | 0.16% |
| 130 | TE CONNECTIVITY LTD | TEL | 22,377 | $3.1M | 0.16% |
| 131 | CSX CORP | CSX | 91,520 | $3.1M | 0.16% |
| 132 | CME GROUP INC | CME | 16,843 | $3.1M | 0.16% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,264 | $3.1M | 0.16% |
| 134 | MICRON TECHNOLOGY INC | MU | 48,810 | $3.1M | 0.16% |
| 135 | HCA HEALTHCARE INC | HCA | 10,118 | $3.1M | 0.16% |
| 136 | SONY GROUP CORPORATION | SNEJF | 34,075 | $3.1M | 0.16% |
| 137 | HALLIBURTON CO | HAL | 90,746 | $3.0M | 0.15% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 6,545 | $3.0M | 0.15% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 51,749 | $3.0M | 0.15% |
| 140 | SERVICENOW INC | NOW | 5,297 | $3.0M | 0.15% |
| 141 | HSBC HLDGS PLC | HBCYF | 74,994 | $3.0M | 0.15% |
| 142 | DIAGEO PLC | DGEAF | 17,024 | $3.0M | 0.15% |
| 143 | UNUM GROUP | UNMA | 61,691 | $2.9M | 0.15% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 9,030 | $2.9M | 0.15% |
| 145 | SEMPRA | SREA | 19,859 | $2.9M | 0.15% |
| 146 | AUTODESK INC | ADSK | 14,124 | $2.9M | 0.15% |
| 147 | ALTRIA GROUP INC | MO | 63,773 | $2.9M | 0.15% |
| 148 | TOYOTA MOTOR CORP | TOYOF | 17,902 | $2.9M | 0.15% |
| 149 | AUTOZONE INC | AZO | 1,141 | $2.8M | 0.15% |
| 150 | REPUBLIC SVCS INC | 760759100 | 18,046 | $2.8M | 0.14% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 48,348 | $2.7M | 0.14% |
| 152 | KLA CORP | KLAC | 5,630 | $2.7M | 0.14% |
| 153 | KIMBERLY-CLARK CORP | KMB | 19,687 | $2.7M | 0.14% |
| 154 | MOODYS CORP | MCO | 7,735 | $2.7M | 0.14% |
| 155 | GENERAL DYNAMICS CORP | GD | 12,480 | $2.7M | 0.14% |
| 156 | ROCKWELL AUTOMATION INC | ROK | 8,125 | $2.7M | 0.14% |
| 157 | DISCOVER FINL SVCS | 254709108 | 22,799 | $2.7M | 0.14% |
| 158 | NOVARTIS AG | NVSEF | 26,343 | $2.7M | 0.14% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,439 | $2.7M | 0.14% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 13,512 | $2.6M | 0.14% |
| 161 | GENERAL MLS INC | 370334104 | 33,969 | $2.6M | 0.13% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 47,962 | $2.6M | 0.13% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 29,404 | $2.6M | 0.13% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,206 | $2.6M | 0.13% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 27,332 | $2.6M | 0.13% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 23,500 | $2.6M | 0.13% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 52,827 | $2.6M | 0.13% |
| 168 | SHERWIN WILLIAMS CO | SHW | 9,614 | $2.6M | 0.13% |
| 169 | ROPER TECHNOLOGIES INC | ROP | 5,260 | $2.5M | 0.13% |
| 170 | AMERISOURCEBERGEN CORP | COR | 13,133 | $2.5M | 0.13% |
| 171 | VANGUARD ADMIRAL FDS INC | 921932703 | 16,184 | $2.5M | 0.13% |
| 172 | PIONEER NAT RES CO | 723787107 | 12,103 | $2.5M | 0.13% |
| 173 | SHELL PLC | RYDAF | 41,484 | $2.5M | 0.13% |
| 174 | GRAINGER W W INC | 384802104 | 3,177 | $2.5M | 0.13% |
| 175 | MSCI INC | MSCI | 5,287 | $2.5M | 0.13% |
| 176 | MOTOROLA SOLUTIONS INC | MSI | 8,433 | $2.5M | 0.13% |
| 177 | CAL MAINE FOODS INC | CALM | 54,377 | $2.4M | 0.13% |
| 178 | DEXCOM INC | DXCM | 18,945 | $2.4M | 0.13% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 41,043 | $2.4M | 0.12% |
| 180 | WILLIAMS COS INC | 969457100 | 73,602 | $2.4M | 0.12% |
| 181 | VANGUARD INDEX FDS | 922908363 | 5,779 | $2.4M | 0.12% |
| 182 | EMERSON ELEC CO | EMR | 25,937 | $2.3M | 0.12% |
| 183 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 301,283 | $2.3M | 0.12% |
| 184 | YUM BRANDS INC | YUM | 16,593 | $2.3M | 0.12% |
| 185 | US BANCORP DEL | USB-PS | 69,579 | $2.3M | 0.12% |
| 186 | AT&T INC | T-PC | 142,422 | $2.3M | 0.12% |
| 187 | AMPHENOL CORP NEW | 032095101 | 26,769 | $2.3M | 0.12% |
| 188 | ANSYS INC | 03662Q105 | 6,721 | $2.2M | 0.11% |
| 189 | GALLAGHER ARTHUR J & CO | 363576109 | 10,027 | $2.2M | 0.11% |
| 190 | JOHNSON CTLS INTL PLC | G51502105 | 32,286 | $2.2M | 0.11% |
| 191 | FEDEX CORP | FDX | 8,865 | $2.2M | 0.11% |
| 192 | IDEXX LABS INC | 45168D104 | 4,328 | $2.2M | 0.11% |
| 193 | TARGET CORP | TGT | 16,398 | $2.2M | 0.11% |
| 194 | VANGUARD INDEX FDS | 922908736 | 7,642 | $2.2M | 0.11% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 23,456 | $2.1M | 0.11% |
| 196 | EOG RES INC | EOG | 18,699 | $2.1M | 0.11% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 23,699 | $2.1M | 0.11% |
| 198 | PBF ENERGY INC | PBF | 51,857 | $2.1M | 0.11% |
| 199 | ISHARES TR | 46429B366 | 46,210 | $2.1M | 0.11% |
| 200 | COLGATE PALMOLIVE CO | CL | 27,469 | $2.1M | 0.11% |
| 201 | FORTINET INC | FTNT | 27,994 | $2.1M | 0.11% |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 10,749 | $2.1M | 0.11% |
| 203 | HUMANA INC | HUM | 4,694 | $2.1M | 0.11% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,397 | $2.1M | 0.11% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,908 | $2.1M | 0.11% |
| 206 | MONSTER BEVERAGE CORP NEW | MNST | 36,059 | $2.1M | 0.11% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 2,873 | $2.1M | 0.11% |
| 208 | VANGUARD INDEX FDS | 922908744 | 14,339 | $2.0M | 0.11% |
| 209 | LYONDELLBASELL INDUSTRIES N | LYB | 22,154 | $2.0M | 0.10% |
| 210 | DIMENSIONAL ETF TRUST | 25434V815 | 79,207 | $2.0M | 0.10% |
| 211 | SCHWAB STRATEGIC TR | 808524201 | 38,706 | $2.0M | 0.10% |
| 212 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 235,232 | $2.0M | 0.10% |
| 213 | PAYCHEX INC | PAYX | 18,055 | $2.0M | 0.10% |
| 214 | PUBLIC STORAGE | PSA-PS | 6,853 | $2.0M | 0.10% |
| 215 | PARKER-HANNIFIN CORP | PH | 5,119 | $2.0M | 0.10% |
| 216 | D R HORTON INC | 23331A109 | 16,321 | $2.0M | 0.10% |
| 217 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,352 | $2.0M | 0.10% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 39,593 | $2.0M | 0.10% |
| 219 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,300 | $1.9M | 0.10% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 15,321 | $1.9M | 0.10% |
| 221 | VULCAN MATLS CO | 929160109 | 8,555 | $1.9M | 0.10% |
| 222 | HERSHEY CO | HSY | 7,673 | $1.9M | 0.10% |
| 223 | CINTAS CORP | CTAS | 3,853 | $1.9M | 0.10% |
| 224 | BHP GROUP LTD | BHPLF | 32,068 | $1.9M | 0.10% |
| 225 | TRACTOR SUPPLY CO | TSCO | 8,638 | $1.9M | 0.10% |
| 226 | NORFOLK SOUTHN CORP | 655844108 | 8,407 | $1.9M | 0.10% |
| 227 | CANADIAN PACIFIC KANSAS CITY | CP | 23,389 | $1.9M | 0.10% |
| 228 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 255,928 | $1.9M | 0.10% |
| 229 | 3M CO | MMM | 18,704 | $1.9M | 0.10% |
| 230 | EXELON CORP | EXC | 45,808 | $1.9M | 0.10% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 9,729 | $1.9M | 0.10% |
| 232 | ING GROEP N.V. | INGVF | 138,059 | $1.9M | 0.10% |
| 233 | PHILLIPS 66 | PSX | 19,375 | $1.8M | 0.10% |
| 234 | APA CORPORATION | APA | 54,074 | $1.8M | 0.10% |
| 235 | COTERRA ENERGY INC | CTRA | 72,859 | $1.8M | 0.09% |
| 236 | RELX PLC | RLXXF | 55,083 | $1.8M | 0.09% |
| 237 | COGENT COMMUNICATIONS HLDGS | CCOI | 27,305 | $1.8M | 0.09% |
| 238 | ONEOK INC NEW | OKE | 29,755 | $1.8M | 0.09% |
| 239 | PPG INDS INC | 693506107 | 12,371 | $1.8M | 0.09% |
| 240 | TORONTO DOMINION BK ONT | TORO | 29,526 | $1.8M | 0.09% |
| 241 | ISHARES TR | 464287804 | 18,273 | $1.8M | 0.09% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 9,794 | $1.8M | 0.09% |
| 243 | UNILEVER PLC | UNLYF | 34,172 | $1.8M | 0.09% |
| 244 | RESMED INC | RSMDF | 8,151 | $1.8M | 0.09% |
| 245 | VALERO ENERGY CORP | VLO | 15,139 | $1.8M | 0.09% |
| 246 | ISHARES TR | 464288653 | 15,959 | $1.8M | 0.09% |
| 247 | MONOLITHIC PWR SYS INC | 609839105 | 3,254 | $1.8M | 0.09% |
| 248 | AMERIPRISE FINL INC | 03076C106 | 5,283 | $1.8M | 0.09% |
| 249 | SIMON PPTY GROUP INC NEW | 828806109 | 15,183 | $1.8M | 0.09% |
| 250 | AGILENT TECHNOLOGIES INC | A | 14,548 | $1.7M | 0.09% |
| 251 | GENERAL MTRS CO | 37045V100 | 45,221 | $1.7M | 0.09% |
| 252 | ALLSTATE CORP | ALL-PJ | 15,930 | $1.7M | 0.09% |
| 253 | UNITED RENTALS INC | URI | 3,897 | $1.7M | 0.09% |
| 254 | NUCOR CORP | NUE | 10,494 | $1.7M | 0.09% |
| 255 | PACCAR INC | PCAR | 20,493 | $1.7M | 0.09% |
| 256 | ALIBABA GROUP HLDG LTD | BBAAY | 20,540 | $1.7M | 0.09% |
| 257 | DIMENSIONAL ETF TRUST | 25434V609 | 36,570 | $1.7M | 0.09% |
| 258 | SPDR S&P 500 ETF TR | SPY | 3,818 | $1.7M | 0.09% |
| 259 | ROYAL BK CDA | 780087102 | 17,697 | $1.7M | 0.09% |
| 260 | SANOFI | SNYNF | 30,610 | $1.6M | 0.09% |
| 261 | ARISTA NETWORKS INC | ANET | 10,147 | $1.6M | 0.08% |
| 262 | HALEON PLC | HLNCF | 196,038 | $1.6M | 0.08% |
| 263 | NASDAQ INC | NDAQ | 32,858 | $1.6M | 0.08% |
| 264 | AFLAC INC | AFL | 23,301 | $1.6M | 0.08% |
| 265 | WEYERHAEUSER CO MTN BE | WY | 48,471 | $1.6M | 0.08% |
| 266 | ROSS STORES INC | ROST | 14,437 | $1.6M | 0.08% |
| 267 | OMNICOM GROUP INC | OMC | 17,002 | $1.6M | 0.08% |
| 268 | ARCHER DANIELS MIDLAND CO | ADM | 21,406 | $1.6M | 0.08% |
| 269 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,854 | $1.6M | 0.08% |
| 270 | GLOBE LIFE INC | GL-PD | 14,566 | $1.6M | 0.08% |
| 271 | AMETEK INC | AME | 9,858 | $1.6M | 0.08% |
| 272 | BIOGEN INC | BIIB | 5,602 | $1.6M | 0.08% |
| 273 | VANGUARD INDEX FDS | 922908637 | 7,729 | $1.6M | 0.08% |
| 274 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 21,745 | $1.6M | 0.08% |
| 275 | GLOBAL PMTS INC | 37940X102 | 15,773 | $1.6M | 0.08% |
| 276 | DOLLAR GEN CORP NEW | 256677105 | 9,124 | $1.5M | 0.08% |
| 277 | PRICE T ROWE GROUP INC | TROW | 13,823 | $1.5M | 0.08% |
| 278 | DUPONT DE NEMOURS INC | DD | 21,580 | $1.5M | 0.08% |
| 279 | CHURCH & DWIGHT CO INC | CHD | 15,337 | $1.5M | 0.08% |
| 280 | COPART INC | CPRT | 16,772 | $1.5M | 0.08% |
| 281 | EQT CORP | EQT | 37,151 | $1.5M | 0.08% |
| 282 | QUANTA SVCS INC | 74762E102 | 7,766 | $1.5M | 0.08% |
| 283 | DARDEN RESTAURANTS INC | DRI | 9,096 | $1.5M | 0.08% |
| 284 | ISHARES TR | 464287598 | 9,628 | $1.5M | 0.08% |
| 285 | WELLTOWER INC | WELL | 18,787 | $1.5M | 0.08% |
| 286 | CONSTELLATION BRANDS INC | STZ | 6,144 | $1.5M | 0.08% |
| 287 | AVALONBAY CMNTYS INC | AWX | 7,985 | $1.5M | 0.08% |
| 288 | MEDICAL PPTYS TRUST INC | 58463J304 | 162,641 | $1.5M | 0.08% |
| 289 | ISHARES TR | 464288620 | 29,988 | $1.5M | 0.08% |
| 290 | BP PLC | BPPFF | 42,501 | $1.5M | 0.08% |
| 291 | BANCO SANTANDER S.A. | BCDRF | 402,301 | $1.5M | 0.08% |
| 292 | EDISON INTL | 281020107 | 21,428 | $1.5M | 0.08% |
| 293 | CUMMINS INC | CMI | 5,971 | $1.5M | 0.08% |
| 294 | XCEL ENERGY INC | XELLL | 23,544 | $1.5M | 0.08% |
| 295 | STARWOOD PPTY TR INC | STHO | 74,870 | $1.5M | 0.07% |
| 296 | FORD MTR CO DEL | 345370860 | 95,419 | $1.4M | 0.07% |
| 297 | DOVER CORP | DOV | 9,754 | $1.4M | 0.07% |
| 298 | STATE STR CORP | STT-PG | 19,642 | $1.4M | 0.07% |
| 299 | EQUIFAX INC | EFX | 6,067 | $1.4M | 0.07% |
| 300 | ALCON AG | ALC | 17,377 | $1.4M | 0.07% |
| 301 | ATMOS ENERGY CORP | ATO | 12,134 | $1.4M | 0.07% |
| 302 | EBAY INC. | EBAY | 31,494 | $1.4M | 0.07% |
| 303 | HP INC | HPQ | 45,800 | $1.4M | 0.07% |
| 304 | GENUINE PARTS CO | GPC | 8,264 | $1.4M | 0.07% |
| 305 | ELECTRONIC ARTS INC | EA | 10,736 | $1.4M | 0.07% |
| 306 | FAIR ISAAC CORP | FICO | 1,721 | $1.4M | 0.07% |
| 307 | LAMB WESTON HLDGS INC | LW | 11,993 | $1.4M | 0.07% |
| 308 | KROGER CO | KR | 29,121 | $1.4M | 0.07% |
| 309 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,801 | $1.4M | 0.07% |
| 310 | TYLER TECHNOLOGIES INC | TYL | 3,260 | $1.4M | 0.07% |
| 311 | AMERICAN ELEC PWR CO INC | 025537101 | 16,015 | $1.3M | 0.07% |
| 312 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,401 | $1.3M | 0.07% |
| 313 | CORNING INC | GLW | 37,946 | $1.3M | 0.07% |
| 314 | GARTNER INC | IT | 3,793 | $1.3M | 0.07% |
| 315 | PAYPAL HLDGS INC | PYPL | 19,865 | $1.3M | 0.07% |
| 316 | HESS CORP | HESM | 9,723 | $1.3M | 0.07% |
| 317 | NEWMONT CORP | NEMCL | 30,738 | $1.3M | 0.07% |
| 318 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,635 | $1.3M | 0.07% |
| 319 | SELECT SECTOR SPDR TR | 81369Y803 | 7,534 | $1.3M | 0.07% |
| 320 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,837 | $1.3M | 0.07% |
| 321 | VANGUARD INDEX FDS | 922908751 | 6,544 | $1.3M | 0.07% |
| 322 | ENBRIDGE INC | ENNPF | 34,770 | $1.3M | 0.07% |
| 323 | VANGUARD INDEX FDS | 922908595 | 5,597 | $1.3M | 0.07% |
| 324 | METTLER TOLEDO INTERNATIONAL | MTD | 979 | $1.3M | 0.07% |
| 325 | CHUNGHWA TELECOM CO LTD | CHT | 34,307 | $1.3M | 0.07% |
| 326 | SMUCKER J M CO | 832696405 | 8,652 | $1.3M | 0.07% |
| 327 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,698 | $1.3M | 0.07% |
| 328 | DIMENSIONAL ETF TRUST | 25434V823 | 59,166 | $1.3M | 0.07% |
| 329 | ICICI BANK LIMITED | IBN | 54,928 | $1.3M | 0.07% |
| 330 | CORTEVA INC | CTVA | 21,900 | $1.3M | 0.06% |
| 331 | BANK NEW YORK MELLON CORP | 064058100 | 28,147 | $1.3M | 0.06% |
| 332 | ROLLINS INC | ROL | 29,016 | $1.2M | 0.06% |
| 333 | BAKER HUGHES COMPANY | BKR | 39,320 | $1.2M | 0.06% |
| 334 | LAUDER ESTEE COS INC | 518439104 | 6,323 | $1.2M | 0.06% |
| 335 | LENNAR CORP | LEN-B | 9,866 | $1.2M | 0.06% |
| 336 | SHOPIFY INC | SHOP | 19,124 | $1.2M | 0.06% |
| 337 | OTIS WORLDWIDE CORP | OTIS | 13,764 | $1.2M | 0.06% |
| 338 | STERIS PLC | STE | 5,439 | $1.2M | 0.06% |
| 339 | DIAMONDBACK ENERGY INC | FANG | 9,245 | $1.2M | 0.06% |
| 340 | POOL CORP | POOL | 3,237 | $1.2M | 0.06% |
| 341 | FASTENAL CO | FAST | 20,430 | $1.2M | 0.06% |
| 342 | HILTON WORLDWIDE HLDGS INC | HLT | 8,244 | $1.2M | 0.06% |
| 343 | VENTAS INC | VTR | 25,317 | $1.2M | 0.06% |
| 344 | NVR INC | NVR | 188 | $1.2M | 0.06% |
| 345 | PALO ALTO NETWORKS INC | PANW | 4,661 | $1.2M | 0.06% |
| 346 | INTERPUBLIC GROUP COS INC | INTR | 30,835 | $1.2M | 0.06% |
| 347 | TOTALENERGIES SE | TTE | 20,580 | $1.2M | 0.06% |
| 348 | FERRARI N V | RACE | 3,642 | $1.2M | 0.06% |
| 349 | CBRE GROUP INC | CBRE | 14,669 | $1.2M | 0.06% |
| 350 | CONSOLIDATED EDISON INC | ED | 13,047 | $1.2M | 0.06% |
| 351 | DOW INC | DOW | 22,076 | $1.2M | 0.06% |
| 352 | M & T BK CORP | 55261F104 | 9,344 | $1.2M | 0.06% |
| 353 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,162 | $1.1M | 0.06% |
| 354 | ON SEMICONDUCTOR CORP | ON | 11,791 | $1.1M | 0.06% |
| 355 | ALIGN TECHNOLOGY INC | ALGN | 3,152 | $1.1M | 0.06% |
| 356 | TRANSDIGM GROUP INC | TDG | 1,242 | $1.1M | 0.06% |
| 357 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,557 | $1.1M | 0.06% |
| 358 | RANGE RES CORP | RRC | 37,520 | $1.1M | 0.06% |
| 359 | BEST BUY INC | BBY | 13,455 | $1.1M | 0.06% |
| 360 | CENOVUS ENERGY INC | CVE | 64,768 | $1.1M | 0.06% |
| 361 | CHURCHILL DOWNS INC | CHDN | 7,900 | $1.1M | 0.06% |
| 362 | CANADIAN NATL RY CO | 136375102 | 9,057 | $1.1M | 0.06% |
| 363 | EVEREST RE GROUP LTD | EG | 3,204 | $1.1M | 0.06% |
| 364 | PERMIAN RESOURCES CORP | PR | 99,936 | $1.1M | 0.06% |
| 365 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,474 | $1.1M | 0.06% |
| 366 | UBER TECHNOLOGIES INC | UBER | 25,102 | $1.1M | 0.06% |
| 367 | CENTENE CORP DEL | CNC | 15,939 | $1.1M | 0.06% |
| 368 | MARTIN MARIETTA MATLS INC | 573284106 | 2,327 | $1.1M | 0.06% |
| 369 | CLOROX CO DEL | CLX | 6,741 | $1.1M | 0.06% |
| 370 | APTIV PLC | APTV | 10,481 | $1.1M | 0.06% |
| 371 | THOMSON REUTERS CORP. | TMSOF | 7,895 | $1.1M | 0.05% |
| 372 | HENRY JACK & ASSOC INC | 426281101 | 6,342 | $1.1M | 0.05% |
| 373 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 67,298 | $1.1M | 0.05% |
| 374 | ISHARES TR | 46432F842 | 15,630 | $1.1M | 0.05% |
| 375 | BANK MONTREAL QUE | 063671101 | 11,620 | $1.0M | 0.05% |
| 376 | CROWN CASTLE INC | CCI | 9,165 | $1.0M | 0.05% |
| 377 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,734 | $1.0M | 0.05% |
| 378 | CGI INC | GIB | 9,810 | $1.0M | 0.05% |
| 379 | CARDINAL HEALTH INC | CAH | 10,930 | $1.0M | 0.05% |
| 380 | CINCINNATI FINL CORP | 172062101 | 10,548 | $1.0M | 0.05% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,180 | $1.0M | 0.05% |
| 382 | SM ENERGY CO | SM | 32,198 | $1.0M | 0.05% |
| 383 | LIVE NATION ENTERTAINMENT IN | LYV | 11,128 | $1.0M | 0.05% |
| 384 | DIGITAL RLTY TR INC | 253868103 | 8,890 | $1.0M | 0.05% |
| 385 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,481 | $1.0M | 0.05% |
| 386 | RIO TINTO PLC | RTNTF | 15,793 | $1.0M | 0.05% |
| 387 | ORIX CORP | ORXCF | 11,048 | $1.0M | 0.05% |
| 388 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,069 | $1.0M | 0.05% |
| 389 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 59,288 | $996,038 | 0.05% |
| 390 | BLACKSTONE INC | BX | 10,672 | $992,176 | 0.05% |
| 391 | VERISK ANALYTICS INC | VRSK | 4,382 | $990,350 | 0.05% |
| 392 | BALL CORP | BALL | 16,975 | $988,093 | 0.05% |
| 393 | ISHARES TR | 46434V803 | 31,681 | $982,416 | 0.05% |
| 394 | DTE ENERGY CO | DTK | 8,902 | $979,416 | 0.05% |
| 395 | ECOLAB INC | ECL | 5,206 | $971,929 | 0.05% |
| 396 | GRACO INC | GGG | 11,248 | $970,747 | 0.05% |
| 397 | SKYWORKS SOLUTIONS INC | SWKS | 8,711 | $964,221 | 0.05% |
| 398 | CANADIAN NAT RES LTD | 136385101 | 17,137 | $964,115 | 0.05% |
| 399 | SUNCOR ENERGY INC NEW | SU | 32,832 | $962,634 | 0.05% |
| 400 | ISHARES TR | 464288877 | 19,631 | $960,412 | 0.05% |
| 401 | DIMENSIONAL ETF TRUST | 25434V740 | 38,917 | $948,407 | 0.05% |
| 402 | CONAGRA BRANDS INC | CAG | 28,122 | $948,266 | 0.05% |
| 403 | SYSCO CORP | SYY | 12,719 | $943,770 | 0.05% |
| 404 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,142 | $942,719 | 0.05% |
| 405 | CDW CORP | CDW | 5,137 | $942,597 | 0.05% |
| 406 | DELTA AIR LINES INC DEL | DAL | 19,789 | $940,769 | 0.05% |
| 407 | WASTE CONNECTIONS INC | WCN | 6,568 | $938,815 | 0.05% |
| 408 | HOLOGIC INC | HOLX | 11,590 | $938,442 | 0.05% |
| 409 | ISHARES TR | 46435G425 | 9,578 | $933,788 | 0.05% |
| 410 | MURPHY USA INC | MUSA | 2,986 | $928,974 | 0.05% |
| 411 | MIZUHO FINANCIAL GROUP INC | MZHOF | 302,294 | $928,043 | 0.05% |
| 412 | SL GREEN RLTY CORP | 78440X887 | 30,812 | $925,901 | 0.05% |
| 413 | AMER STATES WTR CO | 029899101 | 10,630 | $924,810 | 0.05% |
| 414 | PULTE GROUP INC | 745867101 | 11,816 | $917,899 | 0.05% |
| 415 | FORTIVE CORP | FTV | 12,149 | $908,408 | 0.05% |
| 416 | SELECT SECTOR SPDR TR | 81369Y407 | 5,339 | $906,904 | 0.05% |
| 417 | MCCORMICK & CO INC | MKC-V | 10,377 | $905,156 | 0.05% |
| 418 | GARMIN LTD | GRMN | 8,624 | $899,402 | 0.05% |
| 419 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,108 | $898,853 | 0.05% |
| 420 | IQVIA HLDGS INC | IQV | 3,993 | $897,507 | 0.05% |
| 421 | ATI INC | ATI | 20,272 | $896,631 | 0.05% |
| 422 | ILLUMINA INC | ILMN | 4,735 | $887,671 | 0.05% |
| 423 | TEXTRON INC | TXT | 13,125 | $887,670 | 0.05% |
| 424 | KB FINL GROUP INC | 48241A105 | 24,386 | $887,650 | 0.05% |
| 425 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,731 | $887,259 | 0.05% |
| 426 | WATSCO INC | WSO-B | 2,320 | $885,010 | 0.05% |
| 427 | LINCOLN NATL CORP IND | 534187109 | 34,182 | $881,746 | 0.05% |
| 428 | EXPEDITORS INTL WASH INC | 302130109 | 7,256 | $878,919 | 0.05% |
| 429 | KIMCO RLTY CORP | 49446R109 | 44,323 | $874,059 | 0.05% |
| 430 | DOLLAR TREE INC | DLTR | 6,085 | $873,198 | 0.04% |
| 431 | MURPHY OIL CORP | MUR | 22,783 | $872,594 | 0.04% |
| 432 | KINDER MORGAN INC DEL | EP-PC | 50,260 | $865,650 | 0.04% |
| 433 | C H ROBINSON WORLDWIDE INC | CHRW | 9,122 | $860,704 | 0.04% |
| 434 | CENTERPOINT ENERGY INC | CNP | 29,506 | $860,111 | 0.04% |
| 435 | WEC ENERGY GROUP INC | WEC | 9,710 | $856,825 | 0.04% |
| 436 | MODERNA INC | MRNA | 7,041 | $855,481 | 0.04% |
| 437 | BROWN & BROWN INC | BRO | 12,398 | $853,478 | 0.04% |
| 438 | TIMKENSTEEL CORPORATION | MTUS | 39,053 | $842,373 | 0.04% |
| 439 | LPL FINL HLDGS INC | 50212V100 | 3,857 | $838,628 | 0.04% |
| 440 | AMEREN CORP | AEE | 10,254 | $837,428 | 0.04% |
| 441 | REALTY INCOME CORP | O | 14,004 | $837,315 | 0.04% |
| 442 | HUBSPOT INC | HUBS | 1,571 | $835,913 | 0.04% |
| 443 | NATIONAL GRID PLC | NMPWP | 12,390 | $833,971 | 0.04% |
| 444 | EASTMAN CHEM CO | EMN | 9,936 | $831,825 | 0.04% |
| 445 | SHINHAN FINANCIAL GROUP CO L | SHG | 31,853 | $830,089 | 0.04% |
| 446 | GSK PLC | GLAXF | 23,190 | $826,492 | 0.04% |
| 447 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,499 | $824,015 | 0.04% |
| 448 | IRON MTN INC DEL | 46284V101 | 14,439 | $820,423 | 0.04% |
| 449 | CITIZENS FINL GROUP INC | CIA | 31,119 | $811,990 | 0.04% |
| 450 | VICI PPTYS INC | 925652109 | 25,815 | $811,365 | 0.04% |
| 451 | HONDA MOTOR LTD | HNDAF | 26,743 | $810,585 | 0.04% |
| 452 | LULULEMON ATHLETICA INC | LULU | 2,123 | $803,556 | 0.04% |
| 453 | WORKDAY INC | WDAY | 3,543 | $800,328 | 0.04% |
| 454 | ALLIANT ENERGY CORP | LNT | 15,213 | $798,378 | 0.04% |
| 455 | MARVELL TECHNOLOGY INC | MRVL | 13,313 | $795,851 | 0.04% |
| 456 | AIRBNB INC | ABNB | 6,194 | $793,823 | 0.04% |
| 457 | FIFTH THIRD BANCORP | FITBM | 30,254 | $792,950 | 0.04% |
| 458 | HUNT J B TRANS SVCS INC | 445658107 | 4,378 | $792,549 | 0.04% |
| 459 | UNITED AIRLS HLDGS INC | UNTCW | 14,394 | $789,934 | 0.04% |
| 460 | POSCO HOLDINGS INC | PKX | 10,667 | $788,861 | 0.04% |
| 461 | INNOVATIVE INDL PPTYS INC | INHD | 10,715 | $782,302 | 0.04% |
| 462 | INFOSYS LTD | INFY | 48,491 | $779,248 | 0.04% |
| 463 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,204 | $773,229 | 0.04% |
| 464 | IDEX CORP | 45167R104 | 3,514 | $756,424 | 0.04% |
| 465 | MASCO CORP | MAS | 13,178 | $755,723 | 0.04% |
| 466 | UBS GROUP AG | UBS | 37,119 | $752,403 | 0.04% |
| 467 | MANHATTAN ASSOCIATES INC | MANH | 3,733 | $746,152 | 0.04% |
| 468 | AXCELIS TECHNOLOGIES INC | ACLS | 4,069 | $745,970 | 0.04% |
| 469 | CROWDSTRIKE HLDGS INC | CRWD | 5,072 | $744,925 | 0.04% |
| 470 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,506 | $741,350 | 0.04% |
| 471 | EXTRA SPACE STORAGE INC | EXR | 4,964 | $738,891 | 0.04% |
| 472 | VANGUARD INDEX FDS | 922908769 | 3,343 | $737,098 | 0.04% |
| 473 | PACKAGING CORP AMER | 695156109 | 5,541 | $732,299 | 0.04% |
| 474 | JEFFERIES FINL GROUP INC | 47233W109 | 22,067 | $731,962 | 0.04% |
| 475 | JACOBS SOLUTIONS INC | J | 6,139 | $729,868 | 0.04% |
| 476 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,876 | $728,407 | 0.04% |
| 477 | WHIRLPOOL CORP | WHR-PA | 4,866 | $724,030 | 0.04% |
| 478 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,970 | $723,642 | 0.04% |
| 479 | KRAFT HEINZ CO | KHC | 20,345 | $722,247 | 0.04% |
| 480 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,185 | $719,108 | 0.04% |
| 481 | MGM RESORTS INTERNATIONAL | MGM | 16,278 | $714,930 | 0.04% |
| 482 | SNOWFLAKE INC | SNOW | 4,058 | $714,060 | 0.04% |
| 483 | RAMBUS INC DEL | RMBS | 11,092 | $711,774 | 0.04% |
| 484 | MOSAIC CO NEW | MOS | 20,070 | $702,450 | 0.04% |
| 485 | XYLEM INC | XYL | 6,223 | $700,559 | 0.04% |
| 486 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 17,791 | $699,364 | 0.04% |
| 487 | QUEST DIAGNOSTICS INC | DGX | 4,971 | $698,724 | 0.04% |
| 488 | TRUIST FINL CORP | 89832Q109 | 23,011 | $698,395 | 0.04% |
| 489 | VANGUARD WORLD FDS | 92204A702 | 1,578 | $698,153 | 0.04% |
| 490 | FACTSET RESH SYS INC | 303075105 | 1,730 | $693,125 | 0.04% |
| 491 | ARCH CAP GROUP LTD | G0450A105 | 9,198 | $688,489 | 0.04% |
| 492 | BAXTER INTL INC | 071813109 | 14,985 | $682,694 | 0.04% |
| 493 | SAIA INC | SAIA | 1,979 | $677,629 | 0.03% |
| 494 | BARCLAYS PLC | BCLYF | 85,985 | $675,842 | 0.03% |
| 495 | CBOE GLOBAL MKTS INC | 12503M108 | 4,880 | $673,489 | 0.03% |
| 496 | TFS FINL CORP | 87240R107 | 53,574 | $673,425 | 0.03% |
| 497 | BORGWARNER INC | BWA | 13,749 | $672,457 | 0.03% |
| 498 | MOLINA HEALTHCARE INC | MOH | 2,225 | $670,259 | 0.03% |
| 499 | ESSEX PPTY TR INC | 297178105 | 2,844 | $666,349 | 0.03% |
| 500 | SELECT SECTOR SPDR TR | 81369Y605 | 19,762 | $666,140 | 0.03% |