13F HOLDINGS REPORT
Cromwell Holdings LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001894712-24-000004
Total Value
$155.6M
Positions
655
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. COM | AAPL | 40,528 | $9.4M | 6.21% |
| 2 | Microsoft Corp. COM | MSFT | 19,468 | $8.4M | 5.51% |
| 3 | NVIDIA Corp. COM | NVDA | 68,518 | $8.3M | 5.47% |
| 4 | ishares Trust MSCI EMG MKT ETF | 464287234 | 106,757 | $4.9M | 3.22% |
| 5 | Amazon.com, Inc. COM | AMZN | 26,129 | $4.9M | 3.20% |
| 6 | Meta Platforms Inc CL A | META | 6,458 | $3.7M | 2.43% |
| 7 | Alphabet Inc. CAP STK CL A | GOOG | 15,312 | $2.5M | 1.67% |
| 8 | Berkshire Hathaway Inc. CL B NEW | BRK-A | 5,073 | $2.3M | 1.54% |
| 9 | Alphabet Inc. CAP STK CL C | GOOG | 13,337 | $2.2M | 1.47% |
| 10 | Eli Lilly & Co. COM | LLY | 2,338 | $2.1M | 1.36% |
| 11 | Broadcom Inc COM | AVGO | 11,320 | $2.0M | 1.28% |
| 12 | Tesla Inc COM | TSLA | 7,368 | $1.9M | 1.27% |
| 13 | JPMorgan Chase & Co. COM | VYLD | 8,913 | $1.9M | 1.24% |
| 14 | UnitedHealth Group Inc. COM | UNH | 2,765 | $1.6M | 1.06% |
| 15 | Exxon Mobil Corp. COM | XOM | 12,276 | $1.4M | 0.95% |
| 16 | Visa Inc COM CL A | V | 4,978 | $1.4M | 0.90% |
| 17 | The Procter & Gamble Co. COM | 742718109 | 7,198 | $1.2M | 0.82% |
| 18 | MasterCard Incorporated CL A | MA | 2,481 | $1.2M | 0.81% |
| 19 | Home Depot Inc. COM | HD | 2,853 | $1.2M | 0.76% |
| 20 | AbbVie Inc. COM | ABBV | 5,230 | $1.0M | 0.68% |
| 21 | Costco Wholesale Corporation COM | 22160K105 | 1,134 | $1.0M | 0.66% |
| 22 | Netflix, Inc. COM | NFLX | 1,399 | $992,269 | 0.65% |
| 23 | Walmart Inc COM | WMT | 11,819 | $954,384 | 0.63% |
| 24 | The Coca-Cola Company COM | KO | 12,186 | $881,596 | 0.58% |
| 25 | Salesforce Inc. COM | CRM | 3,188 | $873,863 | 0.57% |
| 26 | Advanced Micro Devices, Inc. COM | AMD | 5,264 | $863,717 | 0.57% |
| 27 | Bank of America Corp. COM | 060505104 | 21,604 | $857,247 | 0.56% |
| 28 | Johnson & Johnson COM | JNJ | 5,134 | $832,016 | 0.55% |
| 29 | Merck & Co., Inc COM | MRK | 6,987 | $798,690 | 0.53% |
| 30 | Oracle Corp. COM | ORCL-PD | 4,478 | $763,051 | 0.50% |
| 31 | Novo Nordisk A/S ADR | NONOF | 6,142 | $731,328 | 0.48% |
| 32 | Accenture PLC SHS CLASS A | ACN | 2,038 | $720,392 | 0.47% |
| 33 | Cisco Systems, Inc. COM | CSCO | 13,299 | $707,773 | 0.47% |
| 34 | Chevron Corp. COM | CVX | 4,692 | $690,991 | 0.45% |
| 35 | Wells Fargo & Co. COM | 949746101 | 11,171 | $631,050 | 0.41% |
| 36 | Adobe Inc COM | ADBE | 1,201 | $621,854 | 0.41% |
| 37 | GE Aerospace COM NEW | 369604301 | 3,241 | $612,095 | 0.40% |
| 38 | Texas Instruments Incorporated COM | 882508104 | 2,939 | $607,109 | 0.40% |
| 39 | Abbott Laboratories COM | ABLZF | 5,300 | $604,253 | 0.40% |
| 40 | Servicenow Inc COM | NOW | 672 | $601,030 | 0.40% |
| 41 | ASML Holding N.V. N Y REGISTRY SHS | ASMLF | 718 | $598,274 | 0.39% |
| 42 | International Business Machines Corporation COM | INTR | 2,697 | $596,253 | 0.39% |
| 43 | Verizon Communications Inc. COM | VZ | 13,065 | $586,749 | 0.39% |
| 44 | QUALCOMM Inc. COM | QCOM | 3,423 | $582,081 | 0.38% |
| 45 | Caterpillar Inc COM | CAT | 1,476 | $577,293 | 0.38% |
| 46 | Walt Disney Company COM | 254687106 | 5,940 | $571,369 | 0.38% |
| 47 | Intuitive Surgical Inc. COM NEW | ISRG | 1,144 | $562,013 | 0.37% |
| 48 | RTX Corp. COM | RTX | 4,579 | $554,792 | 0.36% |
| 49 | Danaher Corporation COM | 235851102 | 1,948 | $542,109 | 0.36% |
| 50 | Pepsico Inc COM | PEP | 3,174 | $539,739 | 0.35% |
| 51 | Philip Morris International Inc. COM | 718172109 | 4,270 | $524,143 | 0.34% |
| 52 | Amgen Inc. COM | AMGN | 1,603 | $516,503 | 0.34% |
| 53 | Intuit Inc COM | INTU | 823 | $511,083 | 0.34% |
| 54 | Comcast Corporation CL A | CCZ | 12,230 | $510,847 | 0.34% |
| 55 | S&P Global Inc COM | SPGI | 987 | $509,904 | 0.34% |
| 56 | Goldman Sachs Group, Inc. COM | GSCE | 1,007 | $498,576 | 0.33% |
| 57 | Lowes Companies, Inc. COM | 548661107 | 1,832 | $496,197 | 0.33% |
| 58 | Super Micro Computer Inc. COM | SMCI | 1,190 | $495,516 | 0.33% |
| 59 | McDonald's Corporation COM | MCD | 1,621 | $493,611 | 0.32% |
| 60 | Applied Materials Inc. COM | 038222105 | 2,432 | $491,386 | 0.32% |
| 61 | AT&T Inc COM | T-PC | 22,306 | $490,732 | 0.32% |
| 62 | American Express Company COM | AXP | 1,793 | $486,262 | 0.32% |
| 63 | Booking Holdings Inc COM | BKNG | 114 | $480,182 | 0.32% |
| 64 | AstraZeneca PLC SPONSORED ADR | AZN | 6,119 | $476,731 | 0.31% |
| 65 | Thermo Fisher Scientific Inc COM | TMO | 746 | $461,744 | 0.30% |
| 66 | SAP SE SPON ADR | SAPGF | 1,923 | $440,559 | 0.29% |
| 67 | Linde PLC COM EUR0.001 | LIN | 920 | $438,711 | 0.29% |
| 68 | Union Pacific Corporation COM | UNP | 1,770 | $436,270 | 0.29% |
| 69 | Shell PLC SPON ADS | RYDAF | 6,552 | $432,104 | 0.28% |
| 70 | NextEra Energy Inc COM | NEE-PW | 5,023 | $424,594 | 0.28% |
| 71 | Morgan Stanley COM NEW | MS-PQ | 4,034 | $420,504 | 0.28% |
| 72 | Lockheed Martin Corporation COM | LMT | 717 | $419,130 | 0.28% |
| 73 | Honeywell International Inc. COM | 438516106 | 2,008 | $415,074 | 0.27% |
| 74 | The TJX Companies Inc. COM | 872540109 | 3,463 | $407,041 | 0.27% |
| 75 | Eaton Corporation PLC SHS | ETN | 1,228 | $407,008 | 0.27% |
| 76 | Vertex Pharmaceuticals Incorporated COM | VRTX | 830 | $386,016 | 0.25% |
| 77 | T-Mobile US Inc COM | TMUSZ | 1,870 | $385,893 | 0.25% |
| 78 | ConocoPhillips Co. COM | COP | 3,623 | $381,429 | 0.25% |
| 79 | Prologis Inc. COM | PLDGP | 3,014 | $380,608 | 0.25% |
| 80 | BlackRock, Inc. COM | BLK | 396 | $376,006 | 0.25% |
| 81 | The Progressive Corporation COM | 743315103 | 1,478 | $375,057 | 0.25% |
| 82 | Elevance Health Inc. COM | ELV | 720 | $374,400 | 0.25% |
| 83 | Boston Scientific Corporation COM | BSX | 4,465 | $374,167 | 0.25% |
| 84 | Uber Technologies Inc COM | UBER | 4,957 | $372,568 | 0.24% |
| 85 | Citigroup Inc. COM NEW | C-PR | 5,927 | $371,030 | 0.24% |
| 86 | Novartis AG SPONSORED ADR | NVSEF | 3,213 | $369,559 | 0.24% |
| 87 | Stryker Corporation COM | SYK | 1,014 | $367,129 | 0.24% |
| 88 | Micron Technology Inc. COM | MU | 3,519 | $364,955 | 0.24% |
| 89 | Bristol-Myers Squibb Company COM | CELG-RI | 6,695 | $346,399 | 0.23% |
| 90 | BHP Group Ltd. SPONSORED ADS | BHPLF | 5,530 | $343,468 | 0.23% |
| 91 | Toyota Motor Corp. ADS | TOYOF | 1,852 | $330,712 | 0.22% |
| 92 | Chubb Ltd. COM | CB | 1,146 | $330,495 | 0.22% |
| 93 | Intel Corporation COM | INTC | 14,053 | $329,683 | 0.22% |
| 94 | Lam Research Corporation COM | LRCX | 402 | $328,989 | 0.22% |
| 95 | Mondelez International, Inc. CL A | 609207105 | 4,403 | $326,438 | 0.21% |
| 96 | Fiserv Inc. COM | FISV | 1,807 | $324,628 | 0.21% |
| 97 | Arista Networks Inc COM | ANET | 844 | $323,944 | 0.21% |
| 98 | Deere & Company COM | DE | 773 | $323,732 | 0.21% |
| 99 | KLA Corp. COM NEW | KLAC | 413 | $319,831 | 0.21% |
| 100 | Analog Devices Inc. COM | ADI | 1,384 | $318,555 | 0.21% |
| 101 | Starbucks Corp. COM | SBUX | 3,267 | $318,500 | 0.21% |
| 102 | The Cigna Group COM | 125523100 | 917 | $317,685 | 0.21% |
| 103 | HSBC Holdings PLC SPON ADR NEW | HBCYF | 6,967 | $314,839 | 0.21% |
| 104 | Marsh & McLennan Companies, Inc. COM | 571748102 | 1,390 | $310,095 | 0.20% |
| 105 | Royal Bank of Canada COM | 780087102 | 2,442 | $304,591 | 0.20% |
| 106 | American Tower Corporation COM | 03027X100 | 1,267 | $294,654 | 0.19% |
| 107 | Automatic Data Processing, Inc. COM | ADP | 1,055 | $293,427 | 0.19% |
| 108 | Unilever PLC SPON ADR NEW | UNLYF | 4,445 | $288,747 | 0.19% |
| 109 | Duke Energy Corp COM NEW | DUKB | 2,469 | $284,676 | 0.19% |
| 110 | Sanofi SPONSORED ADR | SNYNF | 4,907 | $282,790 | 0.19% |
| 111 | Southern Co. COM | SOMN | 3,119 | $281,271 | 0.18% |
| 112 | Zoetis Inc. CL A | ZTS | 1,397 | $272,946 | 0.18% |
| 113 | United Parcel Service, Inc. CL B | UPS | 2,000 | $272,680 | 0.18% |
| 114 | Colgate-Palmolive Co. COM | CL | 2,602 | $270,114 | 0.18% |
| 115 | Marathon Petroleum Corp. COM | MARA | 1,642 | $267,498 | 0.18% |
| 116 | Gilead Sciences, Inc. COM | GILD | 3,185 | $267,030 | 0.18% |
| 117 | Paypal Holdings Inc. COM | PYPL | 3,403 | $265,536 | 0.17% |
| 118 | Medtronic PLC SHS | MDT | 2,904 | $263,480 | 0.17% |
| 119 | TotalEnergies SE SPONSORED ADS | TTE | 4,011 | $262,700 | 0.17% |
| 120 | Intercontinental Exchange Inc COM | 45866F104 | 1,609 | $258,470 | 0.17% |
| 121 | Synopsys Inc COM | SNPS | 504 | $255,221 | 0.17% |
| 122 | Nike, Inc. CL B | NKE | 2,873 | $255,036 | 0.17% |
| 123 | Palo Alto Networks Inc COM | PANW | 746 | $254,983 | 0.17% |
| 124 | The Sherwin-Williams Company COM | SHW | 666 | $254,192 | 0.17% |
| 125 | Trane Technologies PLC COM USD1 | TT | 651 | $253,063 | 0.17% |
| 126 | Chipotle Mexican Grill Inc COM | CMG | 4,356 | $250,993 | 0.17% |
| 127 | Equinix, Inc. COM | EQIX | 282 | $250,312 | 0.16% |
| 128 | 3M Company COM | MMM | 1,811 | $247,564 | 0.16% |
| 129 | Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | 606822104 | 24,134 | $245,684 | 0.16% |
| 130 | Regeneron Pharmaceuticals, Inc. COM | REGN | 233 | $244,939 | 0.16% |
| 131 | Freeport-McMoRan Inc. CL B | FCX | 4,639 | $231,579 | 0.15% |
| 132 | Parker-Hannifin Corp. COM | PH | 366 | $231,246 | 0.15% |
| 133 | Northrop Grumman Corporation COM | NOC | 437 | $230,767 | 0.15% |
| 134 | Welltower OP LLC COM | WELL | 1,781 | $228,021 | 0.15% |
| 135 | Transdigm Group Inc. COM | TDG | 159 | $226,914 | 0.15% |
| 136 | HCA Healthcare Inc COM | HCA | 556 | $225,975 | 0.15% |
| 137 | PNC Financial Services Group Inc. COM | 693475105 | 1,222 | $225,887 | 0.15% |
| 138 | UBS Group AG SHS | UBS | 7,242 | $223,850 | 0.15% |
| 139 | Moodys Corp. COM | MCO | 471 | $223,532 | 0.15% |
| 140 | Blackstone Inc COM | BX | 1,457 | $223,110 | 0.15% |
| 141 | Cadence Design Systems, Inc. COM | CDNS | 818 | $221,703 | 0.15% |
| 142 | Sony Group Corp. SPONSORED ADR | SNEJF | 2,291 | $221,242 | 0.15% |
| 143 | Pfizer Inc. COM | PFE | 7,638 | $221,044 | 0.15% |
| 144 | Target Corp. COM | TGT | 1,409 | $219,607 | 0.14% |
| 145 | Amphenol Corporation CL A | 032095101 | 3,356 | $219,231 | 0.14% |
| 146 | Mckesson Corp. COM | MCK | 438 | $216,867 | 0.14% |
| 147 | Air Products & Chemicals, Inc. COM | AIIR | 722 | $214,968 | 0.14% |
| 148 | Illinois Tool Works Inc. COM | 452308109 | 800 | $210,856 | 0.14% |
| 149 | Waste Management, Inc. COM | 94106L109 | 1,010 | $209,676 | 0.14% |
| 150 | O'Reilly Automotive Inc. COM | 67103H107 | 182 | $209,591 | 0.14% |
| 151 | CSX Corporation COM | CSX | 6,041 | $208,596 | 0.14% |
| 152 | Carrier Global Corporation COM | CARR | 2,581 | $207,745 | 0.14% |
| 153 | General Dynamics Corporation COM | GD | 685 | $207,007 | 0.14% |
| 154 | EOG Resources Inc. COM | EOG | 1,668 | $205,047 | 0.13% |
| 155 | U.S. Bancorp. COM NEW | USB-PS | 4,424 | $204,522 | 0.13% |
| 156 | Newmont Corporation COM | NEMCL | 3,819 | $204,126 | 0.13% |
| 157 | Aon PLC SHS CL A | AON | 588 | $203,442 | 0.13% |
| 158 | Super Micro Computer Inc. COM | SMCI | 470 | $195,708 | 0.13% |
| 159 | Autodesk Inc COM | ADSK | 698 | $192,285 | 0.13% |
| 160 | Marriott International, Inc. CL A | 571903202 | 772 | $191,919 | 0.13% |
| 161 | Banco Santander, S.A. ADR | BCDRF | 36,753 | $187,440 | 0.12% |
| 162 | The Toronto-Dominion Bank COM NEW | TORO | 2,941 | $186,048 | 0.12% |
| 163 | The Boeing Company COM | BA-PA | 1,223 | $185,945 | 0.12% |
| 164 | FedEx Corporation COM | FDX | 672 | $184,840 | 0.12% |
| 165 | Roper Technologies Inc COM | ROP | 332 | $184,738 | 0.12% |
| 166 | Brookfield Corp. CL A LTD VT SH | 11271J107 | 3,473 | $184,590 | 0.12% |
| 167 | Phillips 66 COM | PSX | 1,396 | $183,504 | 0.12% |
| 168 | Emerson Electric Co. COM | EMR | 1,671 | $182,757 | 0.12% |
| 169 | Becton, Dickinson and Company COM | BDX | 755 | $182,031 | 0.12% |
| 170 | Altria Group, Inc. COM | MO | 3,464 | $180,336 | 0.12% |
| 171 | Linde PLC COM EUR0.001 | LIN | 378 | $180,253 | 0.12% |
| 172 | Ecolab Inc. COM | ECL | 702 | $179,642 | 0.12% |
| 173 | Aflac Incorporated COM | AFL | 1,604 | $179,327 | 0.12% |
| 174 | American Electric Power Co, Inc. COM | 025537101 | 1,731 | $177,601 | 0.12% |
| 175 | Public Storage COM | PSA-PS | 487 | $177,205 | 0.12% |
| 176 | NXP Semiconductors NV COM | NXPI | 733 | $176,671 | 0.12% |
| 177 | GSK plc SPONSORED ADR | GLAXF | 4,263 | $175,946 | 0.12% |
| 178 | Truist Financial Corp. COM | 89832Q109 | 4,108 | $175,699 | 0.12% |
| 179 | British American Tobacco PLC SPONSORED ADR | 110448107 | 4,702 | $175,493 | 0.12% |
| 180 | BP PLC SPONSORED ADR | BPPFF | 5,588 | $175,407 | 0.12% |
| 181 | Sumitomo Mitsui Financial Group Inc. SPONSORED ADR | 86562M209 | 13,841 | $174,812 | 0.11% |
| 182 | Canadian Pacific Kansas City Ltd. COM | CP | 2,042 | $174,673 | 0.11% |
| 183 | Enbridge Inc. COM | ENNPF | 4,292 | $174,298 | 0.11% |
| 184 | Norfolk Southern Corporation COM | 655844108 | 696 | $172,956 | 0.11% |
| 185 | Schlumberger Limited COM STK | SLB | 4,067 | $171,891 | 0.11% |
| 186 | Simon Property Group Inc COM | 828806109 | 1,013 | $171,217 | 0.11% |
| 187 | Sempra COM | SREA | 2,026 | $170,691 | 0.11% |
| 188 | D.R. Horton, Inc. COM | 23331A109 | 888 | $169,404 | 0.11% |
| 189 | Diageo PLC SPON ADR NEW | DGEAF | 1,184 | $169,145 | 0.11% |
| 190 | Johnson Controls International PLC SHS | G51502105 | 2,167 | $168,983 | 0.11% |
| 191 | CME Group Inc. COM | CME | 764 | $168,577 | 0.11% |
| 192 | Motorola Solutions Inc COM NEW | MSI | 374 | $168,528 | 0.11% |
| 193 | Crown Castle Inc. COM | CCI | 1,409 | $167,150 | 0.11% |
| 194 | Oneok Inc. COM | OKE | 1,823 | $166,130 | 0.11% |
| 195 | Hilton Worldwide Holdings Inc COM | HLT | 719 | $165,730 | 0.11% |
| 196 | Shopify Inc CL A | SHOP | 2,054 | $164,608 | 0.11% |
| 197 | The Williams Companies, Inc. COM | 969457100 | 3,593 | $164,020 | 0.11% |
| 198 | Capital One Financial Corp. COM | 14040H105 | 1,095 | $163,954 | 0.11% |
| 199 | Cintas Corporation COM | CTAS | 788 | $162,233 | 0.11% |
| 200 | The Charles Schwab Corporation COM | SCHW-PJ | 2,470 | $160,081 | 0.11% |
| 201 | American International Group Inc. COM NEW | 026874784 | 2,180 | $159,641 | 0.10% |
| 202 | United Rentals, Inc. COM | URI | 197 | $159,517 | 0.10% |
| 203 | Digital Realty Trust Inc. COM | 253868103 | 977 | $158,108 | 0.10% |
| 204 | Bank of Montreal COM | 063671101 | 1,739 | $156,858 | 0.10% |
| 205 | Fidelity National Information Services Inc COM | 31620M106 | 1,861 | $155,859 | 0.10% |
| 206 | Constellation Energy Corp. COM | CEG | 594 | $154,452 | 0.10% |
| 207 | Realty Income Corporation COM | O | 2,433 | $154,301 | 0.10% |
| 208 | Dominion Energy Inc COM | D | 2,666 | $154,068 | 0.10% |
| 209 | Crowdstrike Holdings Inc CL A | CRWD | 547 | $153,417 | 0.10% |
| 210 | Kimberly-Clark Corporation COM | KMB | 1,059 | $151,967 | 0.10% |
| 211 | Ferrari N V COM | RACE | 323 | $151,846 | 0.10% |
| 212 | The Bank of New York Mellon Corp. COM | 064058100 | 2,108 | $151,481 | 0.10% |
| 213 | GE Vernova Inc. COM | GEV | 594 | $151,458 | 0.10% |
| 214 | Paccar Inc COM | PCAR | 1,519 | $149,895 | 0.10% |
| 215 | Valero Energy Corp. COM | VLO | 1,107 | $149,478 | 0.10% |
| 216 | Bank of Nova Scotia COM | 064149107 | 2,742 | $149,412 | 0.10% |
| 217 | Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR | BBVXF | 13,659 | $148,064 | 0.10% |
| 218 | Autozone, Inc. COM | AZO | 47 | $148,052 | 0.10% |
| 219 | Travelers Companies, Inc. COM | TRV | 631 | $147,730 | 0.10% |
| 220 | Ross Stores Inc COM | ROST | 974 | $146,597 | 0.10% |
| 221 | Canadian Imperial Bank of Commerce COM | CNDIF | 2,376 | $145,744 | 0.10% |
| 222 | General Motors Company COM | 37045V100 | 3,238 | $145,192 | 0.10% |
| 223 | Cummins Inc. COM | CMI | 441 | $142,791 | 0.09% |
| 224 | Fortinet Inc COM | FTNT | 1,828 | $141,761 | 0.09% |
| 225 | Agilent Technologies Inc. COM | A | 951 | $141,204 | 0.09% |
| 226 | Canadian Natural Resources Limited COM | 136385101 | 4,248 | $141,076 | 0.09% |
| 227 | Manulife Financial Corporation COM | 56501R106 | 4,768 | $140,894 | 0.09% |
| 228 | Gallagher Aj &Co COM | 363576109 | 493 | $138,715 | 0.09% |
| 229 | L3 Harris Technologies Inc COM | LHX | 582 | $138,440 | 0.09% |
| 230 | Public Service Enterprise Group Incorporated COM | 744573106 | 1,535 | $136,937 | 0.09% |
| 231 | Canadian National Railway Company COM | 136375102 | 1,168 | $136,831 | 0.09% |
| 232 | Royal Caribbean Group COM | V7780T103 | 756 | $134,387 | 0.09% |
| 233 | IQVIA Holdings Inc. COM | IQV | 567 | $134,362 | 0.09% |
| 234 | General Mills, Inc. COM | 370334104 | 1,816 | $134,112 | 0.09% |
| 235 | Relx PLC SPONSORED ADR | RLXXF | 2,802 | $132,983 | 0.09% |
| 236 | Lennar Corp. CL A | LEN-B | 704 | $131,986 | 0.09% |
| 237 | Kinder Morgan, Inc. COM | EP-PC | 5,957 | $131,590 | 0.09% |
| 238 | Prudential Financial, Inc. COM | PUKPF | 1,082 | $131,030 | 0.09% |
| 239 | Lloyds Banking Group PLC SPONSORED ADR | LLOBF | 41,924 | $130,803 | 0.09% |
| 240 | MSCI Inc. COM | MSCI | 224 | $130,576 | 0.09% |
| 241 | Barclays PLC ADR | BCLYF | 10,692 | $129,908 | 0.09% |
| 242 | Copart Inc COM | CPRT | 2,459 | $128,852 | 0.08% |
| 243 | Ameriprise Financial, Inc. COM | 03076C106 | 273 | $128,258 | 0.08% |
| 244 | TC Energy Corp COM | TRPRF | 2,697 | $128,242 | 0.08% |
| 245 | Otis Worldwide Corp. COM | OTIS | 1,216 | $126,391 | 0.08% |
| 246 | IDEXX Laboratories Inc. COM | 45168D104 | 249 | $125,800 | 0.08% |
| 247 | Mizuho Financial Group Inc. SPONSORED ADR | MZHOF | 30,034 | $125,542 | 0.08% |
| 248 | Paychex Inc COM | PAYX | 933 | $125,199 | 0.08% |
| 249 | Rio Tinto PLC SPONSORED ADR | RTNTF | 1,751 | $124,619 | 0.08% |
| 250 | Anheuser-Busch InBev N.V./S.A. SPONSORED ADR | BUDFF | 1,872 | $124,095 | 0.08% |
| 251 | Microchip Technology Incorporated COM | MCHPP | 1,542 | $123,807 | 0.08% |
| 252 | Quanta Services, Inc. COM | 74762E102 | 415 | $123,732 | 0.08% |
| 253 | Alcon AG ORD SHS | ALC | 1,227 | $122,786 | 0.08% |
| 254 | Grainger W W Inc COM | 384802104 | 118 | $122,580 | 0.08% |
| 255 | Dupont De Nemours Inc COM | DD | 1,371 | $122,170 | 0.08% |
| 256 | Sysco Corporation COM | SYY | 1,555 | $121,383 | 0.08% |
| 257 | Honda Motor Co Ltd. ADR ECH CNV IN 3 | HNDAF | 3,799 | $120,542 | 0.08% |
| 258 | Xcel Energy Inc COM | XELLL | 1,824 | $120,106 | 0.08% |
| 259 | ING Groep N.V. SPONSORED ADR | INGVF | 6,603 | $119,910 | 0.08% |
| 260 | The Allstate Corporation COM | ALL-PJ | 629 | $119,869 | 0.08% |
| 261 | Verisk Analytics, Inc. COM | VRSK | 443 | $118,706 | 0.08% |
| 262 | Occidental Petroleum Corporation COM | 674599105 | 2,272 | $117,651 | 0.08% |
| 263 | Extra Space Storage Inc. COM | EXR | 651 | $117,304 | 0.08% |
| 264 | KKR & Co Inc. COM | KKRT | 890 | $116,216 | 0.08% |
| 265 | Monster Beverage Corp COM | MNST | 2,222 | $115,922 | 0.08% |
| 266 | Cognizant Technology Solutions Corp. CL A | CTSH | 1,480 | $114,226 | 0.08% |
| 267 | Gartner Inc. COM | IT | 224 | $113,514 | 0.07% |
| 268 | Electronic Arts Inc. COM | EA | 774 | $111,023 | 0.07% |
| 269 | Consolidated Edison, Inc. COM | ED | 1,058 | $110,170 | 0.07% |
| 270 | ResMed Inc. COM | RSMDF | 450 | $109,854 | 0.07% |
| 271 | Constellation Brands, Inc. CL A | STZ | 425 | $109,518 | 0.07% |
| 272 | Dow Inc COM | DOW | 2,003 | $109,424 | 0.07% |
| 273 | Equifax Inc. COM | EFX | 371 | $109,022 | 0.07% |
| 274 | MetLife Inc. COM | MET-PF | 1,318 | $108,709 | 0.07% |
| 275 | Royal Philips NV NY REGIS SHS NEW | RYLPF | 3,310 | $108,303 | 0.07% |
| 276 | eBay Inc. COM | EBAY | 1,662 | $108,213 | 0.07% |
| 277 | Discover Financial Services Inc. COM | 254709108 | 771 | $108,164 | 0.07% |
| 278 | Corteva Inc COM | CTVA | 1,825 | $107,292 | 0.07% |
| 279 | Republic Services, Inc. COM | 760759100 | 533 | $107,048 | 0.07% |
| 280 | Corning Incorporated COM | GLW | 2,366 | $106,825 | 0.07% |
| 281 | Flutter Entertainment PLC ORD EUR0.09 (DI) | G3643J108 | 450 | $106,776 | 0.07% |
| 282 | Deutsche Bank AG NAMEN AKT | D18190898 | 6,166 | $106,733 | 0.07% |
| 283 | Edison International COM | 281020107 | 1,222 | $106,424 | 0.07% |
| 284 | Kenvue Inc. COM | KVUE | 4,544 | $105,103 | 0.07% |
| 285 | Baker Hughes Company CL A | BKR | 2,900 | $104,835 | 0.07% |
| 286 | Delta Air Lines Inc. COM NEW | DAL | 2,064 | $104,831 | 0.07% |
| 287 | Barrick Gold Corporation COM | 067901108 | 5,225 | $103,925 | 0.07% |
| 288 | Fair Isaac Corporation COM | FICO | 53 | $103,007 | 0.07% |
| 289 | Ingersoll Rand Inc COM | IR | 1,048 | $102,872 | 0.07% |
| 290 | NatWest Group PLC SPONS ADR | RBSPF | 10,973 | $102,707 | 0.07% |
| 291 | Uber Technologies Inc COM | UBER | 1,356 | $101,917 | 0.07% |
| 292 | Palo Alto Networks Inc COM | PANW | 298 | $101,856 | 0.07% |
| 293 | Old Dominion Freight Line Inc. COM | ODFL | 508 | $100,909 | 0.07% |
| 294 | TE Connectivity PLC ORD SHS | TEL | 667 | $100,710 | 0.07% |
| 295 | Xylem, Inc. COM | XYL | 738 | $99,652 | 0.07% |
| 296 | Wabtec Corp COM | 929740108 | 546 | $99,246 | 0.07% |
| 297 | YUM Brands Inc. COM | YUM | 707 | $98,775 | 0.06% |
| 298 | Rockwell Automation, Inc. COM | ROK | 367 | $98,525 | 0.06% |
| 299 | AvalonBay Communities, Inc. COM | AWX | 430 | $97,589 | 0.06% |
| 300 | Mettler-Toledo International Inc COM | MTD | 65 | $97,481 | 0.06% |
| 301 | Howmet Aerospace Inc COM | HWM | 971 | $97,343 | 0.06% |
| 302 | Hess Corporation COM | HESM | 715 | $97,097 | 0.06% |
| 303 | Iron Mountain Inc. COM | 46284V101 | 811 | $96,951 | 0.06% |
| 304 | CBRE Group Inc. CL A | CBRE | 776 | $96,596 | 0.06% |
| 305 | Vulcan Materials Company COM | 929160109 | 384 | $96,165 | 0.06% |
| 306 | Centene Corp. COM | CNC | 1,266 | $95,304 | 0.06% |
| 307 | Cameco Corporation COM | CCJ | 1,977 | $94,422 | 0.06% |
| 308 | Exelon Corporation COM | EXC | 2,299 | $93,224 | 0.06% |
| 309 | Cencora Inc COM | COR | 411 | $92,508 | 0.06% |
| 310 | Nucor Corporation COM | NUE | 613 | $92,489 | 0.06% |
| 311 | Fortive Corporation COM | FTV | 1,169 | $92,269 | 0.06% |
| 312 | Blackstone Inc COM | BX | 602 | $92,184 | 0.06% |
| 313 | The Kroger Co. COM | KR | 1,606 | $92,024 | 0.06% |
| 314 | CDW Corp COM | CDW | 404 | $91,425 | 0.06% |
| 315 | Wheaton Precious Metals Corporation COM | WPM | 1,489 | $90,948 | 0.06% |
| 316 | Cardinal Health, Inc. COM | CAH | 821 | $90,737 | 0.06% |
| 317 | Monolithic Power Systems Inc. COM | 609839105 | 98 | $90,724 | 0.06% |
| 318 | HP Inc COM | HPQ | 2,446 | $88,412 | 0.06% |
| 319 | Haleon PLC SPON ADS | HLNCF | 8,280 | $87,602 | 0.06% |
| 320 | The Hartford Financial Services Group, Inc. COM | HIG-PG | 741 | $87,497 | 0.06% |
| 321 | Keysight Technologies, Inc. COM | KEYS | 548 | $87,094 | 0.06% |
| 322 | Entergy Corporation COM | ENO | 660 | $86,863 | 0.06% |
| 323 | Thomson Reuters Corp COM | TMSOF | 508 | $86,665 | 0.06% |
| 324 | Fastenal Co. COM | FAST | 1,199 | $85,633 | 0.06% |
| 325 | DTE Energy Co. COM | DTK | 657 | $85,036 | 0.06% |
| 326 | Eni SpA SPONSORED ADR | 26874R108 | 2,795 | $84,716 | 0.06% |
| 327 | Argenx SE SPONSORED ADR | ARGX | 156 | $84,564 | 0.06% |
| 328 | CGI Inc CL A SUB VTG | GIB | 732 | $84,151 | 0.06% |
| 329 | Fortis Inc COM | FTRSF | 1,837 | $83,473 | 0.05% |
| 330 | Ametek, Inc. COM | AME | 486 | $83,451 | 0.05% |
| 331 | Hewlett Packard Enterprise Company COM | HPE-PC | 4,028 | $82,937 | 0.05% |
| 332 | Equity Residential Properties Trust SH BEN INT | EQR | 1,101 | $82,724 | 0.05% |
| 333 | International Flavors & Fragrances Inc. COM | 459506101 | 783 | $82,473 | 0.05% |
| 334 | Nutrien Ltd COM | NTR | 1,694 | $82,328 | 0.05% |
| 335 | Vodafone Group PLC SPONSORED ADR | 92857W308 | 8,193 | $82,094 | 0.05% |
| 336 | Franco Nevada Corp COM | FNV | 655 | $81,384 | 0.05% |
| 337 | Pulte Group Inc COM | 745867101 | 565 | $81,207 | 0.05% |
| 338 | Ventas Inc. COM | VTR | 1,262 | $80,932 | 0.05% |
| 339 | Imperial Oil Ltd. COM NEW | IMO | 1,141 | $80,383 | 0.05% |
| 340 | Cenovus Energy Inc COM | CVE | 4,798 | $80,271 | 0.05% |
| 341 | GE Healthcare Technologies Inc. COMMON STOCK | GEHC | 854 | $80,148 | 0.05% |
| 342 | Ansys Inc COM | 03662Q105 | 251 | $79,976 | 0.05% |
| 343 | M&T Bank Corporation COM | 55261F104 | 443 | $78,907 | 0.05% |
| 344 | Ford Motor Company COM | 345370860 | 7,447 | $78,640 | 0.05% |
| 345 | NVR Inc COM | NVR | 8 | $78,494 | 0.05% |
| 346 | PPL Corporation COM | PPLC | 2,353 | $78,443 | 0.05% |
| 347 | NetApp Inc. COM | NTAP | 634 | $78,305 | 0.05% |
| 348 | James Hardie Industries PLC SPONSORED ADR | 47030M106 | 1,942 | $77,971 | 0.05% |
| 349 | State Street Corporation COM | STT-PG | 866 | $76,615 | 0.05% |
| 350 | Woodside Energy Group Ltd. SPONSORED ADR | WOPEF | 4,442 | $76,580 | 0.05% |
| 351 | Fifth Third Bancorp COM | FITBM | 1,772 | $76,568 | 0.05% |
| 352 | Tyler Technologies Inc. COM | TYL | 131 | $76,467 | 0.05% |
| 353 | STMicroelectronics N.V. NY REGISTRY | STMEF | 2,559 | $76,079 | 0.05% |
| 354 | Sun Life Financial Inc. COM | SUNFF | 1,311 | $76,064 | 0.05% |
| 355 | Brookfield Asset Management Ltd CL A LMT VTG SHS | 113004105 | 1,591 | $75,238 | 0.05% |
| 356 | Nasdaq Inc COM | NDAQ | 1,022 | $74,616 | 0.05% |
| 357 | Broadridge Financial Solutions Inc. COM | 11133T103 | 343 | $74,057 | 0.05% |
| 358 | Targa Resources Corp. COM | TRGP | 499 | $73,857 | 0.05% |
| 359 | Halliburton Company COM | HAL | 2,542 | $73,845 | 0.05% |
| 360 | Constellation Energy Corp. COM | CEG | 283 | $73,586 | 0.05% |
| 361 | Sea Ltd. SPONSORD ADS | SE | 778 | $73,350 | 0.05% |
| 362 | FirstEnergy Corp. COM | FE | 1,647 | $73,044 | 0.05% |
| 363 | Take-Two Interactive Software Inc. COM | TTWO | 469 | $72,090 | 0.05% |
| 364 | AerCap Holdings N.V. SHS | AER | 759 | $71,892 | 0.05% |
| 365 | Church & Dwight Co Inc. COM | CHD | 686 | $71,838 | 0.05% |
| 366 | Pembina Pipeline Corporation COM | PPLOF | 1,739 | $71,716 | 0.05% |
| 367 | ORIX Corp. SPONSORED ADR | ORXCF | 610 | $70,791 | 0.05% |
| 368 | The Kraft Heinz Co. COM | KHC | 1,994 | $70,009 | 0.05% |
| 369 | Western Digital Corp. COM | WDC | 1,023 | $69,861 | 0.05% |
| 370 | Logitech International SA SHS | H50430232 | 771 | $69,182 | 0.05% |
| 371 | Regions Financial Corporation COM | RF-PF | 2,925 | $68,972 | 0.05% |
| 372 | Teradyne Inc. COM | TER | 509 | $68,170 | 0.04% |
| 373 | Steris PLC SHS USD | STE | 280 | $67,911 | 0.04% |
| 374 | Kinross Gold Corp. COM | KGCRF | 7,095 | $66,409 | 0.04% |
| 375 | Hershey Co. (The) COM | HSY | 346 | $66,356 | 0.04% |
| 376 | McCormick & Company, Incorporated COM NON VTG | MKC-V | 802 | $66,005 | 0.04% |
| 377 | Leidos Holdings Inc COM | LDOS | 403 | $65,689 | 0.04% |
| 378 | Nomura Holdings Inc. SPONSORED ADR | NRSCF | 12,467 | $65,078 | 0.04% |
| 379 | Cincinnati Financial Corporation COM | 172062101 | 475 | $65,042 | 0.04% |
| 380 | Axon Enterprise Inc COM | AXON | 162 | $64,735 | 0.04% |
| 381 | Coca-Cola Europacific Partners PLC COM EUR0.01 | CCEP | 820 | $64,575 | 0.04% |
| 382 | Synchrony Financial COM | SYF-PB | 1,276 | $63,647 | 0.04% |
| 383 | Suncor Energy Inc. COM | SU | 1,718 | $63,429 | 0.04% |
| 384 | Seagate Technology Holdings PLC ORD SHS | SE | 579 | $63,418 | 0.04% |
| 385 | Diamondback Energy Inc COM | FANG | 366 | $63,098 | 0.04% |
| 386 | Omnicom Group Inc COM | OMC | 604 | $62,870 | 0.04% |
| 387 | CMS Energy Corporation COM | CMS-PC | 884 | $62,437 | 0.04% |
| 388 | LyondellBasell Industries NV SHS - A - | LYB | 651 | $62,431 | 0.04% |
| 389 | Huntington Bancshares Incorporated COM | HBANP | 4,200 | $62,391 | 0.04% |
| 390 | ON Semiconductor Corp. COM | ON | 856 | $62,154 | 0.04% |
| 391 | Teledyne Technologies Inc COM | TDY | 142 | $62,148 | 0.04% |
| 392 | Aegon Ltd. AMER REG 1 CERT | AEFC | 9,692 | $61,932 | 0.04% |
| 393 | Waters Corporation COM | 941848103 | 172 | $61,901 | 0.04% |
| 394 | Expedia Group Inc COM NEW | EXPE | 418 | $61,872 | 0.04% |
| 395 | Baxter International, Inc. COM | 071813109 | 1,616 | $61,780 | 0.04% |
| 396 | NRG Energy, Inc. COM NEW | NRG | 675 | $61,493 | 0.04% |
| 397 | Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR | CUKPF | 3,324 | $61,428 | 0.04% |
| 398 | The Estee Lauder Companies Inc. CL A | 518439104 | 616 | $61,409 | 0.04% |
| 399 | First Solar Inc COM | FSLR | 246 | $61,362 | 0.04% |
| 400 | Zebra Technologies Corporation CL A | ZBRA | 164 | $60,732 | 0.04% |
| 401 | Atmos Energy Corp. COM | ATO | 436 | $60,478 | 0.04% |
| 402 | Charter Communications, Inc. CL A | 16119P108 | 186 | $60,279 | 0.04% |
| 403 | Dover Corporation COM | DOV | 313 | $60,015 | 0.04% |
| 404 | Tractor Supply Co COM | TSCO | 206 | $59,932 | 0.04% |
| 405 | Ball Corporation COM | BALL | 880 | $59,761 | 0.04% |
| 406 | Restaurant Brands International Inc COM | 76131D103 | 821 | $59,211 | 0.04% |
| 407 | Palantir Technologies Inc CL A | PLTR | 1,577 | $58,664 | 0.04% |
| 408 | Citizens Financial Group Inc COM | CIA | 1,428 | $58,648 | 0.04% |
| 409 | PPG Industries, Inc. COM | 693506107 | 442 | $58,547 | 0.04% |
| 410 | Expeditors International Of Washington Inc. COM | 302130109 | 445 | $58,473 | 0.04% |
| 411 | Essex Property Trust, Inc. COM | 297178105 | 196 | $58,383 | 0.04% |
| 412 | Genuine Parts Co COM | GPC | 415 | $58,382 | 0.04% |
| 413 | Masco Corporation COM | MAS | 693 | $58,170 | 0.04% |
| 414 | Packaging Corporation of America COM | 695156109 | 268 | $58,062 | 0.04% |
| 415 | GFL Environmental Inc. SUB VTG SHS | GFL | 1,452 | $57,906 | 0.04% |
| 416 | Northern Trust Corporation COM | NTRSO | 631 | $57,282 | 0.04% |
| 417 | Biogen Inc COM | BIIB | 294 | $56,989 | 0.04% |
| 418 | Raymond James Financial Inc. COM | 754730109 | 464 | $56,821 | 0.04% |
| 419 | GE Vernova Inc. COM | GEV | 220 | $56,096 | 0.04% |
| 420 | Kellanova COM | BEKE | 691 | $55,771 | 0.04% |
| 421 | Veralto Corp. COM SHS | VLTO | 498 | $55,751 | 0.04% |
| 422 | Open Text Corp COM | OTEX | 1,663 | $55,345 | 0.04% |
| 423 | Builders Firstsource, Inc. COM | BLDR | 285 | $55,250 | 0.04% |
| 424 | Marathon Oil Corporation COM | MARA | 2,069 | $55,097 | 0.04% |
| 425 | Best Buy Co Inc. COM | BBY | 523 | $54,518 | 0.04% |
| 426 | Stantec Inc. COM | STN | 675 | $54,277 | 0.04% |
| 427 | Quest Diagnostics Incorporated COM | DGX | 349 | $54,182 | 0.04% |
| 428 | Align Technology Inc. COM | ALGN | 212 | $53,916 | 0.04% |
| 429 | Martin Marietta Materials Inc COM | 573284106 | 100 | $53,825 | 0.04% |
| 430 | Ulta Beauty Inc COM | ULTA | 138 | $53,699 | 0.04% |
| 431 | WEC Energy Group Inc. COM | WEC | 558 | $53,668 | 0.04% |
| 432 | Las Vegas Sands Corp COM | LVS | 1,066 | $53,662 | 0.04% |
| 433 | Equinor ASA SPONSORED ADR | STOHF | 2,104 | $53,294 | 0.04% |
| 434 | United Airlines Holdings Inc COM | UNTCW | 930 | $53,066 | 0.03% |
| 435 | Telus Corp. COM | TU | 3,159 | $53,008 | 0.03% |
| 436 | Descartes Systems Group Inc. COM | 249906108 | 514 | $52,921 | 0.03% |
| 437 | Wix.com Limited SHS | WIX | 316 | $52,826 | 0.03% |
| 438 | The Cooper Companies, Inc. COM | 216648501 | 473 | $52,191 | 0.03% |
| 439 | Healthpeak Properties Inc COM | DOC | 2,280 | $52,144 | 0.03% |
| 440 | QIAGEN NV SHS NEW | QGEN | 1,142 | $52,041 | 0.03% |
| 441 | Gildan Activewear Inc. COM | GIL | 1,102 | $51,915 | 0.03% |
| 442 | Avery Dennison Corporation COM | AVY | 235 | $51,879 | 0.03% |
| 443 | Tyson Foods, Inc. CL A | TSN | 870 | $51,817 | 0.03% |
| 444 | EQT Corporation COM | EQT | 1,409 | $51,626 | 0.03% |
| 445 | Brown & Brown Inc COM | BRO | 497 | $51,489 | 0.03% |
| 446 | Darden Restaurants, Inc. COM | DRI | 313 | $51,373 | 0.03% |
| 447 | KKR & Co Inc. COM | KKRT | 393 | $51,318 | 0.03% |
| 448 | Pearson PLC SPONSORED ADR | PSORF | 3,761 | $51,037 | 0.03% |
| 449 | Alliant Energy Corporation COM | LNT | 829 | $50,312 | 0.03% |
| 450 | Garmin Ltd COM CHF10.00 | GRMN | 285 | $50,169 | 0.03% |
| 451 | Trimble Inc COM | TRMB | 808 | $50,169 | 0.03% |
| 452 | Tenaris SA SPONSORED ADS | 88031M109 | 1,578 | $50,165 | 0.03% |
| 453 | Hubbell Incorporated COM | HUBB | 117 | $50,117 | 0.03% |
| 454 | Revvity Inc COM | RVTY | 392 | $50,078 | 0.03% |
| 455 | International Paper Co. COM | 460146103 | 1,024 | $50,022 | 0.03% |
| 456 | Southwest Airlines Co. COM | 844741108 | 1,681 | $49,808 | 0.03% |
| 457 | Vistra Corp COM | VST | 418 | $49,550 | 0.03% |
| 458 | Davita Inc COM | DVA | 302 | $49,507 | 0.03% |
| 459 | InterContinental Hotels Group PLC SPONSORED ADS | 45857P806 | 447 | $49,389 | 0.03% |
| 460 | Stanley Black & Decker, Inc. COM | SWK | 448 | $49,338 | 0.03% |
| 461 | Archer-Daniels-Midland Co. COM | ADM | 823 | $49,166 | 0.03% |
| 462 | Pan American Silver Corp. COM | 697900108 | 2,343 | $48,898 | 0.03% |
| 463 | W.R. Berkley Corporation COM | WRB-PH | 857 | $48,618 | 0.03% |
| 464 | Fresenius Medical Care AG SPONSORED ADR | FMCQF | 2,275 | $48,458 | 0.03% |
| 465 | FirstService Corp. COM | FSV | 264 | $48,169 | 0.03% |
| 466 | KeyCorp COM | 493267108 | 2,838 | $47,537 | 0.03% |
| 467 | Enphase Energy Inc COM | ENPH | 420 | $47,468 | 0.03% |
| 468 | Molina Healthcare, Inc. COM | MOH | 137 | $47,205 | 0.03% |
| 469 | Live Nation Entertainment, Inc. COM | LYV | 431 | $47,190 | 0.03% |
| 470 | Corpay Inc COM SHS | CPAY | 149 | $46,601 | 0.03% |
| 471 | Gen Digital Inc COM | GENVR | 1,695 | $46,494 | 0.03% |
| 472 | Akamai Technologies, Inc. COM | AKAM | 453 | $45,730 | 0.03% |
| 473 | NiSource Inc. COM | NI | 1,315 | $45,565 | 0.03% |
| 474 | Willis Towers Watson Public Limited Company COM USD0.000304635 | WTW | 154 | $45,493 | 0.03% |
| 475 | Centerpoint Energy Inc COM | CNP | 1,544 | $45,424 | 0.03% |
| 476 | Evergy Inc COM | EVRG | 732 | $45,391 | 0.03% |
| 477 | Grab Holdings Ltd. COM USD0.000001 CL A | GRABW | 11,884 | $45,159 | 0.03% |
| 478 | Universal Health Services, Inc. CL B | 913903100 | 197 | $45,115 | 0.03% |
| 479 | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | 294821608 | 5,946 | $45,071 | 0.03% |
| 480 | National Grid PLC SPONSORED ADR NE | NMPWP | 644 | $44,867 | 0.03% |
| 481 | Weyerhaeuser Company COM NEW | WY | 1,320 | $44,695 | 0.03% |
| 482 | CF Industries Holdings, Inc. COM | 125269100 | 518 | $44,444 | 0.03% |
| 483 | West Pharmaceutical Services Incorporated COM | 955306105 | 148 | $44,424 | 0.03% |
| 484 | Hologic Inc COM | HOLX | 542 | $44,151 | 0.03% |
| 485 | Warner Bros. Discovery Inc. COM SER A | WBD | 5,291 | $43,651 | 0.03% |
| 486 | Dominos Pizza Inc. COM | DPZ | 101 | $43,444 | 0.03% |
| 487 | Conagra Brands Inc COM | CAG | 1,316 | $42,796 | 0.03% |
| 488 | Steel Dynamics, Inc. COM | STLD | 338 | $42,771 | 0.03% |
| 489 | Principal Financial Group COM | PFG | 490 | $42,091 | 0.03% |
| 490 | Stellantis N.V COM EUR0.01 | STLA | 2,993 | $42,052 | 0.03% |
| 491 | Eastman Chemical Company COM | EMN | 370 | $41,721 | 0.03% |
| 492 | Loews Corporation COM | L | 527 | $41,659 | 0.03% |
| 493 | Invitation Homes Inc. COM | INVH | 1,170 | $41,582 | 0.03% |
| 494 | Kenvue Inc. COM | KVUE | 1,797 | $41,565 | 0.03% |
| 495 | C.H. Robinson Worldwide Inc COM NEW | CHRW | 373 | $41,399 | 0.03% |
| 496 | TE Connectivity PLC ORD SHS | TEL | 271 | $40,918 | 0.03% |
| 497 | J. B. Hunt Transport Services, Inc. COM | 445658107 | 237 | $40,842 | 0.03% |
| 498 | Viatris Inc COM | VTRS | 3,517 | $40,832 | 0.03% |
| 499 | Fair Isaac Corporation COM | FICO | 21 | $40,814 | 0.03% |
| 500 | Nokia Corp SPONSORED ADR | NOKBF | 9,276 | $40,536 | 0.03% |