13F HOLDINGS REPORT
Impact Capital Partners LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000213
Total Value
$281.0M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,574 | $15.4M | 5.49% |
| 2 | APPLE INC | AAPL | 48,039 | $12.0M | 4.28% |
| 3 | NVIDIA CORPORATION | NVDA | 74,195 | $10.0M | 3.55% |
| 4 | BROADCOM INC | AVGO | 36,988 | $8.6M | 3.05% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 44,190 | $7.4M | 2.64% |
| 6 | AMAZON COM INC | AMZN | 25,479 | $5.6M | 1.99% |
| 7 | ISHARES TR | 464287226 | 50,711 | $4.9M | 1.75% |
| 8 | IBEX LTD | IBEX | 224,691 | $4.8M | 1.72% |
| 9 | ISHARES TR | 46429B655 | 89,346 | $4.5M | 1.62% |
| 10 | ORACLE CORP | ORCL-PD | 24,379 | $4.1M | 1.45% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 16,564 | $4.0M | 1.41% |
| 12 | HOME DEPOT INC | HD | 10,043 | $3.9M | 1.39% |
| 13 | ABBVIE INC | ABBV | 21,906 | $3.9M | 1.39% |
| 14 | WISDOMTREE TR | WT | 102,106 | $3.5M | 1.25% |
| 15 | ALPHABET INC | GOOG | 18,501 | $3.5M | 1.25% |
| 16 | VISA INC | V | 10,513 | $3.3M | 1.18% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 6,299 | $3.2M | 1.13% |
| 18 | JOHNSON & JOHNSON | JNJ | 21,193 | $3.1M | 1.09% |
| 19 | COCA COLA CO | KO | 49,148 | $3.1M | 1.09% |
| 20 | META PLATFORMS INC | META | 4,869 | $2.9M | 1.01% |
| 21 | BLACKROCK INC | BLK | 2,772 | $2.8M | 1.01% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,107 | $2.8M | 0.98% |
| 23 | ALPHABET INC | GOOG | 14,516 | $2.8M | 0.98% |
| 24 | MCDONALDS CORP | MCD | 9,324 | $2.7M | 0.96% |
| 25 | ISHARES TR | 46434V449 | 70,916 | $2.7M | 0.94% |
| 26 | WISDOMTREE TR | WT | 74,412 | $2.5M | 0.91% |
| 27 | CHUBB LIMITED | CB | 9,060 | $2.5M | 0.89% |
| 28 | ANALOG DEVICES INC | ADI | 11,583 | $2.5M | 0.88% |
| 29 | NETFLIX INC | NFLX | 2,672 | $2.4M | 0.85% |
| 30 | ABBOTT LABS | ABLZF | 20,984 | $2.4M | 0.84% |
| 31 | ONEMAIN HLDGS INC | OMF | 44,143 | $2.3M | 0.82% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 31,056 | $2.2M | 0.79% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 7,574 | $2.2M | 0.79% |
| 34 | TESLA INC | TSLA | 5,373 | $2.2M | 0.77% |
| 35 | EXXON MOBIL CORP | XOM | 20,029 | $2.2M | 0.77% |
| 36 | LINDE PLC | LIN | 4,993 | $2.1M | 0.74% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,372 | $2.0M | 0.73% |
| 38 | ISHARES TR | 464287200 | 3,468 | $2.0M | 0.73% |
| 39 | UNION PAC CORP | UNP | 8,463 | $1.9M | 0.69% |
| 40 | HONEYWELL INTL INC | 438516106 | 8,372 | $1.9M | 0.67% |
| 41 | WISDOMTREE TR | WT | 21,629 | $1.8M | 0.62% |
| 42 | REPUBLIC SVCS INC | 760759100 | 8,462 | $1.7M | 0.61% |
| 43 | WISDOMTREE TR | WT | 33,476 | $1.7M | 0.60% |
| 44 | CSX CORP | CSX | 51,229 | $1.7M | 0.59% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 7,715 | $1.6M | 0.58% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,756 | $1.6M | 0.57% |
| 47 | VANGUARD INDEX FDS | 922908769 | 5,491 | $1.6M | 0.57% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,718 | $1.6M | 0.56% |
| 49 | ACCENTURE PLC IRELAND | ACN | 4,431 | $1.6M | 0.55% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 11,417 | $1.4M | 0.51% |
| 51 | TJX COS INC NEW | 872540109 | 11,433 | $1.4M | 0.49% |
| 52 | SPDR SER TR | 78464A375 | 40,510 | $1.3M | 0.47% |
| 53 | MASTERCARD INCORPORATED | MA | 2,320 | $1.2M | 0.43% |
| 54 | PROLOGIS INC. | PLDGP | 11,403 | $1.2M | 0.43% |
| 55 | WISDOMTREE TR | WT | 10,903 | $1.2M | 0.43% |
| 56 | EMCOR GROUP INC | EME | 2,644 | $1.2M | 0.43% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,897 | $1.2M | 0.41% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 3,108 | $1.1M | 0.41% |
| 59 | PRIMERICA INC | PRI | 4,185 | $1.1M | 0.40% |
| 60 | MERCK & CO INC | MRK | 11,362 | $1.1M | 0.40% |
| 61 | ELI LILLY & CO | LLY | 1,461 | $1.1M | 0.40% |
| 62 | SIMPSON MFG INC | 829073105 | 6,729 | $1.1M | 0.40% |
| 63 | WISDOMTREE TR | WT | 17,592 | $1.1M | 0.39% |
| 64 | ISHARES TR | 464287465 | 14,555 | $1.1M | 0.39% |
| 65 | LENNOX INTL INC | 526107107 | 1,683 | $1.0M | 0.36% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,994 | $1.0M | 0.36% |
| 67 | WENDYS CO | 95058W100 | 62,444 | $1.0M | 0.36% |
| 68 | ASPEN TECHNOLOGY INC | 29109X106 | 4,043 | $1.0M | 0.36% |
| 69 | SERVICENOW INC | NOW | 950 | $1.0M | 0.36% |
| 70 | WALMART INC | WMT | 10,897 | $984,527 | 0.35% |
| 71 | DTE ENERGY CO | DTK | 8,075 | $975,056 | 0.35% |
| 72 | FTI CONSULTING INC | FCN | 5,077 | $970,367 | 0.35% |
| 73 | MORGAN STANLEY | MS-PQ | 7,585 | $953,586 | 0.34% |
| 74 | LPL FINL HLDGS INC | 50212V100 | 2,883 | $941,328 | 0.33% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,290 | $934,584 | 0.33% |
| 76 | PROGRESSIVE CORP | 743315103 | 3,793 | $908,841 | 0.32% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 2,244 | $903,659 | 0.32% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,122 | $868,257 | 0.31% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 11,995 | $862,560 | 0.31% |
| 80 | BERKLEY W R CORP | WRB-PH | 14,352 | $839,879 | 0.30% |
| 81 | CHEVRON CORP NEW | CVX | 5,748 | $832,540 | 0.30% |
| 82 | MOELIS & CO | MC | 11,097 | $819,846 | 0.29% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 2,821 | $818,236 | 0.29% |
| 84 | LOWES COS INC | 548661107 | 3,296 | $813,453 | 0.29% |
| 85 | HENRY JACK & ASSOC INC | 426281101 | 4,638 | $813,041 | 0.29% |
| 86 | ACUSHNET HLDGS CORP | GOLF | 11,225 | $797,873 | 0.28% |
| 87 | TORO CO | TORO | 9,889 | $792,109 | 0.28% |
| 88 | BENTLEY SYS INC | BSY | 16,745 | $781,992 | 0.28% |
| 89 | WATTS WATER TECHNOLOGIES INC | WTS | 3,838 | $780,265 | 0.28% |
| 90 | CORVEL CORP | CRVL | 6,985 | $777,151 | 0.28% |
| 91 | TE CONNECTIVITY PLC | TEL | 5,327 | $761,601 | 0.27% |
| 92 | MANHATTAN ASSOCIATES INC | MANH | 2,809 | $759,104 | 0.27% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 8,195 | $755,825 | 0.27% |
| 94 | FISERV INC | FISV | 3,672 | $754,302 | 0.27% |
| 95 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,939 | $748,881 | 0.27% |
| 96 | PHILLIPS 66 | PSX | 6,531 | $744,077 | 0.26% |
| 97 | COOPER COS INC | 216648501 | 8,064 | $741,324 | 0.26% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 2,870 | $727,738 | 0.26% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 2,104 | $719,905 | 0.26% |
| 100 | LANDSTAR SYS INC | LSTR | 4,138 | $711,157 | 0.25% |
| 101 | KADANT INC | KAI | 2,042 | $704,470 | 0.25% |
| 102 | TEXAS INSTRS INC | 882508104 | 3,755 | $704,100 | 0.25% |
| 103 | WATSCO INC | WSO-B | 1,473 | $698,040 | 0.25% |
| 104 | EQUIFAX INC | EFX | 2,730 | $695,740 | 0.25% |
| 105 | SALESFORCE INC | CRM | 2,075 | $693,735 | 0.25% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.24% |
| 107 | POOL CORP | POOL | 1,944 | $662,787 | 0.24% |
| 108 | JANUS DETROIT STR TR | 47103U852 | 14,744 | $651,390 | 0.23% |
| 109 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 17,419 | $649,729 | 0.23% |
| 110 | EOG RES INC | EOG | 5,288 | $648,203 | 0.23% |
| 111 | STRYKER CORPORATION | SYK | 1,775 | $639,178 | 0.23% |
| 112 | GRACO INC | GGG | 7,490 | $631,336 | 0.22% |
| 113 | TELEDYNE TECHNOLOGIES INC | TDY | 1,357 | $629,824 | 0.22% |
| 114 | RBC BEARINGS INC | RBC | 2,065 | $617,724 | 0.22% |
| 115 | DEERE & CO | DE | 1,422 | $602,501 | 0.21% |
| 116 | CATERPILLAR INC | CAT | 1,654 | $600,005 | 0.21% |
| 117 | AUTODESK INC | ADSK | 1,997 | $590,253 | 0.21% |
| 118 | ROLLINS INC | ROL | 12,683 | $587,857 | 0.21% |
| 119 | FACTSET RESH SYS INC | 303075105 | 1,215 | $583,545 | 0.21% |
| 120 | EATON CORP PLC | ETN | 1,755 | $582,432 | 0.21% |
| 121 | ISHARES TR | 464287614 | 1,441 | $578,677 | 0.21% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 484 | $573,927 | 0.20% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 2,413 | $566,331 | 0.20% |
| 124 | UFP INDUSTRIES INC | UFPI | 4,883 | $550,070 | 0.20% |
| 125 | FIRST HAWAIIAN INC | FHB | 20,785 | $539,371 | 0.19% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 7,276 | $538,497 | 0.19% |
| 127 | NORDSON CORP | NDSN | 2,569 | $537,540 | 0.19% |
| 128 | SAIA INC | SAIA | 1,150 | $524,090 | 0.19% |
| 129 | MARTIN MARIETTA MATLS INC | 573284106 | 1,013 | $523,214 | 0.19% |
| 130 | ISHARES TR | 464287655 | 2,341 | $517,267 | 0.18% |
| 131 | CHOICE HOTELS INTL INC | 169905106 | 3,633 | $515,813 | 0.18% |
| 132 | ALLEGION PLC | ALLE | 3,894 | $508,868 | 0.18% |
| 133 | TERADYNE INC | TER | 4,027 | $507,081 | 0.18% |
| 134 | ALTRIA GROUP INC | MO | 9,614 | $502,716 | 0.18% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 954 | $496,299 | 0.18% |
| 136 | CISCO SYS INC | CSCO | 8,346 | $494,107 | 0.18% |
| 137 | SHOPIFY INC | SHOP | 4,617 | $490,926 | 0.17% |
| 138 | AMERICAN EXPRESS CO | AXP | 1,643 | $487,626 | 0.17% |
| 139 | STARBUCKS CORP | SBUX | 5,318 | $485,268 | 0.17% |
| 140 | ISHARES TR | 46432F842 | 6,895 | $484,605 | 0.17% |
| 141 | AXON ENTERPRISE INC | AXON | 807 | $479,616 | 0.17% |
| 142 | APPLIED MATLS INC | 038222105 | 2,949 | $479,599 | 0.17% |
| 143 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,293 | $472,930 | 0.17% |
| 144 | HUBSPOT INC | HUBS | 678 | $472,410 | 0.17% |
| 145 | THOR INDS INC | 885160101 | 4,906 | $469,553 | 0.17% |
| 146 | FEDEX CORP | FDX | 1,632 | $459,131 | 0.16% |
| 147 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,118 | $456,480 | 0.16% |
| 148 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 75,615 | $451,422 | 0.16% |
| 149 | COMCAST CORP NEW | CCZ | 11,999 | $450,322 | 0.16% |
| 150 | PEPSICO INC | PEP | 2,936 | $446,448 | 0.16% |
| 151 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,314 | $444,018 | 0.16% |
| 152 | VANGUARD INDEX FDS | 922908629 | 1,674 | $442,154 | 0.16% |
| 153 | ISHARES TR | 464287499 | 4,960 | $438,464 | 0.16% |
| 154 | ARISTA NETWORKS INC | ANET | 3,948 | $436,372 | 0.16% |
| 155 | ISHARES TR | 464287598 | 2,346 | $434,315 | 0.15% |
| 156 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 111,746 | $431,340 | 0.15% |
| 157 | INTUIT | INTU | 682 | $428,637 | 0.15% |
| 158 | RLI CORP | RLI | 2,597 | $428,064 | 0.15% |
| 159 | FAIR ISAAC CORP | FICO | 215 | $428,050 | 0.15% |
| 160 | CHARLES RIV LABS INTL INC | 159864107 | 2,287 | $422,180 | 0.15% |
| 161 | AT&T INC | T-PC | 17,893 | $407,428 | 0.14% |
| 162 | ADOBE INC | ADBE | 914 | $406,438 | 0.14% |
| 163 | CLEARWATER ANALYTICS HLDGS I | CWAN | 14,766 | $406,360 | 0.14% |
| 164 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,703 | $406,330 | 0.14% |
| 165 | QUALCOMM INC | QCOM | 2,640 | $405,565 | 0.14% |
| 166 | BANK AMERICA CORP | 060505104 | 9,141 | $401,747 | 0.14% |
| 167 | NEWMARKET CORP | NEU | 760 | $401,546 | 0.14% |
| 168 | DT MIDSTREAM INC | DTM | 4,010 | $398,714 | 0.14% |
| 169 | CHEMED CORP NEW | CHE | 743 | $393,641 | 0.14% |
| 170 | BANCFIRST CORP | BANFP | 3,356 | $393,256 | 0.14% |
| 171 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,211 | $390,020 | 0.14% |
| 172 | ISHARES TR | 46434V621 | 6,270 | $384,602 | 0.14% |
| 173 | LOCKHEED MARTIN CORP | LMT | 787 | $382,435 | 0.14% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 667 | $381,938 | 0.14% |
| 175 | COPART INC | CPRT | 6,626 | $380,266 | 0.14% |
| 176 | EXPONENT INC | EXPO | 4,253 | $378,942 | 0.13% |
| 177 | LCI INDS | 50189K103 | 3,565 | $368,585 | 0.13% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 3,333 | $368,130 | 0.13% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,479 | $366,471 | 0.13% |
| 180 | UBER TECHNOLOGIES INC | UBER | 6,073 | $366,323 | 0.13% |
| 181 | CHURCH & DWIGHT CO INC | CHD | 3,448 | $361,040 | 0.13% |
| 182 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,729 | $359,600 | 0.13% |
| 183 | GARTNER INC | IT | 740 | $358,508 | 0.13% |
| 184 | RADNET INC | RDNT | 5,117 | $357,371 | 0.13% |
| 185 | SPDR S&P MIDCAP 400 ETF TR | MDY | 619 | $352,570 | 0.13% |
| 186 | SAP SE | SAPGF | 1,414 | $348,141 | 0.12% |
| 187 | SCOTTS MIRACLE-GRO CO | SMG | 5,225 | $346,626 | 0.12% |
| 188 | UNITED RENTALS INC | URI | 488 | $343,767 | 0.12% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 656 | $342,406 | 0.12% |
| 190 | US BANCORP DEL | USB-PS | 6,987 | $334,188 | 0.12% |
| 191 | RTX CORPORATION | RTX | 2,877 | $332,926 | 0.12% |
| 192 | GE AEROSPACE | 369604301 | 1,970 | $328,576 | 0.12% |
| 193 | YUM BRANDS INC | YUM | 2,402 | $322,217 | 0.11% |
| 194 | S&P GLOBAL INC | SPGI | 644 | $320,761 | 0.11% |
| 195 | ASML HOLDING N V | ASMLF | 452 | $313,272 | 0.11% |
| 196 | COLGATE PALMOLIVE CO | CL | 3,377 | $307,003 | 0.11% |
| 197 | SYSCO CORP | SYY | 4,006 | $306,277 | 0.11% |
| 198 | LABCORP HOLDINGS INC | LH | 1,333 | $305,684 | 0.11% |
| 199 | DISNEY WALT CO | 254687106 | 2,741 | $305,210 | 0.11% |
| 200 | VANGUARD STAR FDS | 921909768 | 5,157 | $303,902 | 0.11% |
| 201 | ROSS STORES INC | ROST | 2,008 | $303,750 | 0.11% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 652 | $301,469 | 0.11% |
| 203 | CRANE COMPANY | CR | 1,986 | $301,376 | 0.11% |
| 204 | JOHNSON CTLS INTL PLC | G51502105 | 3,707 | $292,594 | 0.10% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 3,273 | $292,344 | 0.10% |
| 206 | CINTAS CORP | CTAS | 1,599 | $292,139 | 0.10% |
| 207 | UBS GROUP AG | UBS | 9,538 | $289,192 | 0.10% |
| 208 | SPOTIFY TECHNOLOGY S A | SPOT | 642 | $287,218 | 0.10% |
| 209 | PFIZER INC | PFE | 10,822 | $287,108 | 0.10% |
| 210 | BOOKING HOLDINGS INC | BKNG | 57 | $283,200 | 0.10% |
| 211 | PACCAR INC | PCAR | 2,699 | $280,750 | 0.10% |
| 212 | UNIVERSAL DISPLAY CORP | OLED | 1,887 | $275,879 | 0.10% |
| 213 | TRACTOR SUPPLY CO | TSCO | 5,198 | $275,806 | 0.10% |
| 214 | 3M CO | MMM | 2,127 | $274,618 | 0.10% |
| 215 | MEDTRONIC PLC | MDT | 3,422 | $273,349 | 0.10% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 1,233 | $270,992 | 0.10% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 1,286 | $270,466 | 0.10% |
| 218 | AIRBNB INC | ABNB | 2,019 | $265,317 | 0.09% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 6,634 | $265,302 | 0.09% |
| 220 | AMETEK INC | AME | 1,457 | $262,641 | 0.09% |
| 221 | WELLS FARGO CO NEW | 949746101 | 3,716 | $261,012 | 0.09% |
| 222 | ISHARES TR | 464287622 | 796 | $256,439 | 0.09% |
| 223 | VULCAN MATLS CO | 929160109 | 983 | $252,857 | 0.09% |
| 224 | EVERSOURCE ENERGY | ES | 4,339 | $249,197 | 0.09% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,656 | $249,112 | 0.09% |
| 226 | NOVO-NORDISK A S | NONOF | 2,887 | $248,340 | 0.09% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 864 | $246,930 | 0.09% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 2,014 | $242,385 | 0.09% |
| 229 | ELEVANCE HEALTH INC | ELV | 647 | $238,678 | 0.08% |
| 230 | AMGEN INC | AMGN | 898 | $234,067 | 0.08% |
| 231 | FORTINET INC | FTNT | 2,469 | $233,271 | 0.08% |
| 232 | ARCH CAP GROUP LTD | G0450A105 | 2,512 | $231,983 | 0.08% |
| 233 | SEMPRA | SREA | 2,643 | $231,844 | 0.08% |
| 234 | ALLIANT ENERGY CORP | LNT | 3,892 | $230,173 | 0.08% |
| 235 | GENERAL DYNAMICS CORP | GD | 873 | $230,027 | 0.08% |
| 236 | PARKER-HANNIFIN CORP | PH | 358 | $227,699 | 0.08% |
| 237 | DELTA AIR LINES INC DEL | DAL | 3,745 | $226,572 | 0.08% |
| 238 | PALANTIR TECHNOLOGIES INC | PLTR | 2,968 | $224,470 | 0.08% |
| 239 | VANGUARD INDEX FDS | 922908363 | 415 | $223,606 | 0.08% |
| 240 | CME GROUP INC | CME | 945 | $219,457 | 0.08% |
| 241 | DISCOVER FINL SVCS | 254709108 | 1,259 | $218,097 | 0.08% |
| 242 | SPDR SER TR | 78468R101 | 7,455 | $216,270 | 0.08% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 1,120 | $215,992 | 0.08% |
| 244 | CONOCOPHILLIPS | COP | 2,142 | $212,422 | 0.08% |
| 245 | PALO ALTO NETWORKS INC | PANW | 1,149 | $209,072 | 0.07% |
| 246 | EMERSON ELEC CO | EMR | 1,682 | $208,450 | 0.07% |
| 247 | GRAINGER W W INC | 384802104 | 193 | $203,432 | 0.07% |
| 248 | BRUKER CORP | BRKRP | 3,460 | $202,825 | 0.07% |
| 249 | BANCO SANTANDER S.A. | BCDRF | 17,867 | $81,474 | 0.03% |
| 250 | LLOYDS BANKING GROUP PLC | LLOBF | 24,345 | $66,218 | 0.02% |