13F HOLDINGS REPORT
Impact Capital Partners LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000309
Total Value
$276.0M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,081 | $13.9M | 5.04% |
| 2 | APPLE INC | AAPL | 51,620 | $11.5M | 4.15% |
| 3 | NVIDIA CORPORATION | NVDA | 75,533 | $8.2M | 2.97% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 46,211 | $7.9M | 2.85% |
| 5 | BROADCOM INC | AVGO | 33,430 | $5.6M | 2.03% |
| 6 | ISHARES TR | 46429B655 | 107,343 | $5.5M | 1.99% |
| 7 | ABBVIE INC | ABBV | 24,137 | $5.1M | 1.83% |
| 8 | AMAZON COM INC | AMZN | 24,909 | $4.7M | 1.72% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 17,258 | $4.2M | 1.53% |
| 10 | ISHARES TR | 464287226 | 42,365 | $4.2M | 1.52% |
| 11 | WISDOMTREE TR | WT | 110,592 | $4.1M | 1.47% |
| 12 | JOHNSON & JOHNSON | JNJ | 23,573 | $3.9M | 1.42% |
| 13 | COCA COLA CO | KO | 52,340 | $3.7M | 1.36% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,870 | $3.7M | 1.33% |
| 15 | VISA INC | V | 10,348 | $3.6M | 1.31% |
| 16 | ORACLE CORP | ORCL-PD | 25,652 | $3.6M | 1.30% |
| 17 | HOME DEPOT INC | HD | 9,676 | $3.5M | 1.28% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 6,518 | $3.4M | 1.24% |
| 19 | ISHARES TR | 46434V449 | 85,294 | $3.4M | 1.23% |
| 20 | MCDONALDS CORP | MCD | 9,509 | $3.0M | 1.08% |
| 21 | ABBOTT LABS | ABLZF | 21,810 | $2.9M | 1.05% |
| 22 | META PLATFORMS INC | META | 4,991 | $2.9M | 1.04% |
| 23 | IBEX LTD | IBEX | 114,691 | $2.8M | 1.01% |
| 24 | ALPHABET INC | GOOG | 17,588 | $2.7M | 0.99% |
| 25 | BLACKROCK INC | BLK | 2,706 | $2.6M | 0.93% |
| 26 | CHEVRON CORP NEW | CVX | 15,221 | $2.5M | 0.92% |
| 27 | EXXON MOBIL CORP | XOM | 21,305 | $2.5M | 0.92% |
| 28 | ONEMAIN HLDGS INC | OMF | 51,728 | $2.5M | 0.92% |
| 29 | SPDR SER TR | 78464A375 | 73,396 | $2.4M | 0.88% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 15,324 | $2.4M | 0.88% |
| 31 | LINDE PLC | LIN | 5,209 | $2.4M | 0.88% |
| 32 | ANALOG DEVICES INC | ADI | 11,919 | $2.4M | 0.87% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 7,860 | $2.4M | 0.87% |
| 34 | ALPHABET INC | GOOG | 14,723 | $2.3M | 0.83% |
| 35 | ISHARES TR | 464287200 | 3,833 | $2.2M | 0.78% |
| 36 | REPUBLIC SVCS INC | 760759100 | 8,693 | $2.1M | 0.76% |
| 37 | UNION PAC CORP | UNP | 8,817 | $2.1M | 0.75% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 8,249 | $2.0M | 0.73% |
| 39 | WISDOMTREE TR | WT | 56,410 | $2.0M | 0.73% |
| 40 | HONEYWELL INTL INC | 438516106 | 8,815 | $1.9M | 0.68% |
| 41 | CHUBB LIMITED | CB | 5,754 | $1.7M | 0.63% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,722 | $1.6M | 0.59% |
| 43 | PROLOGIS INC. | PLDGP | 14,239 | $1.6M | 0.58% |
| 44 | WISDOMTREE TR | WT | 31,268 | $1.6M | 0.57% |
| 45 | VANGUARD INDEX FDS | 922908769 | 5,441 | $1.5M | 0.54% |
| 46 | CSX CORP | CSX | 50,640 | $1.5M | 0.54% |
| 47 | TESLA INC | TSLA | 5,469 | $1.4M | 0.51% |
| 48 | ELI LILLY & CO | LLY | 1,685 | $1.4M | 0.50% |
| 49 | TJX COS INC NEW | 872540109 | 11,332 | $1.4M | 0.50% |
| 50 | WISDOMTREE TR | WT | 20,565 | $1.4M | 0.49% |
| 51 | WISDOMTREE TR | WT | 28,539 | $1.4M | 0.49% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,902 | $1.3M | 0.49% |
| 53 | WISDOMTREE TR | WT | 12,147 | $1.3M | 0.48% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,353 | $1.3M | 0.48% |
| 55 | PRIMERICA INC | PRI | 4,594 | $1.3M | 0.47% |
| 56 | MASTERCARD INCORPORATED | MA | 2,349 | $1.3M | 0.47% |
| 57 | ACCENTURE PLC IRELAND | ACN | 3,998 | $1.2M | 0.45% |
| 58 | NETFLIX INC | NFLX | 1,334 | $1.2M | 0.45% |
| 59 | PEPSICO INC | PEP | 8,013 | $1.2M | 0.44% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 2,476 | $1.2M | 0.43% |
| 61 | SIMPSON MFG INC | 829073105 | 7,433 | $1.2M | 0.42% |
| 62 | DTE ENERGY CO | DTK | 8,099 | $1.1M | 0.41% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,597 | $1.1M | 0.40% |
| 64 | HENRY JACK & ASSOC INC | 426281101 | 5,992 | $1.1M | 0.40% |
| 65 | EMCOR GROUP INC | EME | 2,861 | $1.1M | 0.38% |
| 66 | BERKLEY W R CORP | WRB-PH | 14,772 | $1.1M | 0.38% |
| 67 | PROGRESSIVE CORP | 743315103 | 3,681 | $1.0M | 0.38% |
| 68 | MERCK & CO INC | MRK | 11,195 | $1.0M | 0.36% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 2,942 | $962,446 | 0.35% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 13,573 | $962,210 | 0.35% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 2,838 | $956,179 | 0.35% |
| 72 | LENNOX INTL INC | 526107107 | 1,699 | $952,850 | 0.35% |
| 73 | WALMART INC | WMT | 10,737 | $942,601 | 0.34% |
| 74 | KIMBERLY-CLARK CORP | KMB | 6,620 | $941,496 | 0.34% |
| 75 | FTI CONSULTING INC | FCN | 5,685 | $932,795 | 0.34% |
| 76 | PHILLIPS 66 | PSX | 7,400 | $913,765 | 0.33% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 8,317 | $908,799 | 0.33% |
| 78 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,260 | $871,003 | 0.32% |
| 79 | CORVEL CORP | CRVL | 7,568 | $847,389 | 0.31% |
| 80 | WATTS WATER TECHNOLOGIES INC | WTS | 4,141 | $844,433 | 0.31% |
| 81 | ACUSHNET HLDGS CORP | GOLF | 11,991 | $823,302 | 0.30% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,330 | $819,929 | 0.30% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.29% |
| 84 | TORO CO | TORO | 10,839 | $788,537 | 0.29% |
| 85 | FISERV INC | FISV | 3,504 | $773,788 | 0.28% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 2,586 | $762,594 | 0.28% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,917 | $758,529 | 0.27% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 10,292 | $755,947 | 0.27% |
| 89 | WATSCO INC | WSO-B | 1,475 | $749,742 | 0.27% |
| 90 | LOWES COS INC | 548661107 | 3,211 | $748,902 | 0.27% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 2,115 | $745,707 | 0.27% |
| 92 | KADANT INC | KAI | 2,201 | $741,539 | 0.27% |
| 93 | EOG RES INC | EOG | 5,737 | $735,713 | 0.27% |
| 94 | MOELIS & CO | MC | 12,257 | $715,319 | 0.26% |
| 95 | TE CONNECTIVITY PLC | TEL | 5,049 | $713,525 | 0.26% |
| 96 | COOPER COS INC | 216648501 | 8,416 | $709,890 | 0.26% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 2,837 | $703,497 | 0.25% |
| 98 | RBC BEARINGS INC | RBC | 2,185 | $703,067 | 0.25% |
| 99 | ROLLINS INC | ROL | 13,009 | $702,876 | 0.25% |
| 100 | JANUS DETROIT STR TR | 47103U852 | 15,337 | $693,232 | 0.25% |
| 101 | TELEDYNE TECHNOLOGIES INC | TDY | 1,379 | $686,342 | 0.25% |
| 102 | EQUIFAX INC | EFX | 2,801 | $682,212 | 0.25% |
| 103 | GRACO INC | GGG | 8,157 | $681,197 | 0.25% |
| 104 | LANDSTAR SYS INC | LSTR | 4,510 | $677,402 | 0.25% |
| 105 | STRYKER CORPORATION | SYK | 1,795 | $668,324 | 0.24% |
| 106 | POOL CORP | POOL | 2,099 | $668,217 | 0.24% |
| 107 | BENTLEY SYS INC | BSY | 16,888 | $664,374 | 0.24% |
| 108 | UNIVERSAL DISPLAY CORP | OLED | 4,756 | $663,367 | 0.24% |
| 109 | UFP INDUSTRIES INC | UFPI | 6,194 | $663,006 | 0.24% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $644,661 | 0.23% |
| 111 | TEXAS INSTRS INC | 882508104 | 3,511 | $630,927 | 0.23% |
| 112 | DEERE & CO | DE | 1,337 | $627,521 | 0.23% |
| 113 | FACTSET RESH SYS INC | 303075105 | 1,306 | $593,766 | 0.22% |
| 114 | VANGUARD INDEX FDS | 922908363 | 1,155 | $593,566 | 0.22% |
| 115 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,198 | $593,092 | 0.21% |
| 116 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 17,345 | $572,038 | 0.21% |
| 117 | CATERPILLAR INC | CAT | 1,727 | $569,565 | 0.21% |
| 118 | NORDSON CORP | NDSN | 2,794 | $563,610 | 0.20% |
| 119 | FIRST HAWAIIAN INC | FHB | 22,676 | $554,201 | 0.20% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 7,053 | $552,109 | 0.20% |
| 121 | GE AEROSPACE | 369604301 | 2,741 | $548,611 | 0.20% |
| 122 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,890 | $534,038 | 0.19% |
| 123 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,197 | $533,187 | 0.19% |
| 124 | SERVICENOW INC | NOW | 659 | $524,656 | 0.19% |
| 125 | ISHARES TR | 46434V803 | 14,400 | $522,576 | 0.19% |
| 126 | ALLEGION PLC | ALLE | 3,973 | $518,318 | 0.19% |
| 127 | CHOICE HOTELS INTL INC | 169905106 | 3,877 | $514,788 | 0.19% |
| 128 | MORGAN STANLEY | MS-PQ | 4,403 | $513,724 | 0.19% |
| 129 | ALTRIA GROUP INC | MO | 8,551 | $513,231 | 0.19% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 937 | $511,874 | 0.19% |
| 131 | VANGUARD INDEX FDS | 922908629 | 1,973 | $510,269 | 0.18% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 1,024 | $509,542 | 0.18% |
| 133 | NEXSTAR MEDIA GROUP INC | NXST | 2,802 | $502,174 | 0.18% |
| 134 | AUTODESK INC | ADSK | 1,914 | $501,085 | 0.18% |
| 135 | CISCO SYS INC | CSCO | 8,101 | $499,918 | 0.18% |
| 136 | STARBUCKS CORP | SBUX | 5,047 | $495,077 | 0.18% |
| 137 | ISHARES TR | 464287465 | 5,859 | $478,856 | 0.17% |
| 138 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,073 | $473,934 | 0.17% |
| 139 | CHEMED CORP NEW | CHE | 763 | $469,489 | 0.17% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 1,963 | $464,937 | 0.17% |
| 141 | MANHATTAN ASSOCIATES INC | MANH | 2,684 | $464,439 | 0.17% |
| 142 | SALESFORCE INC | CRM | 1,730 | $464,263 | 0.17% |
| 143 | UBER TECHNOLOGIES INC | UBER | 6,361 | $463,462 | 0.17% |
| 144 | RLI CORP | RLI | 5,747 | $461,657 | 0.17% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 954 | $456,136 | 0.17% |
| 146 | CLEARWATER ANALYTICS HLDGS I | CWAN | 16,576 | $444,237 | 0.16% |
| 147 | ISHARES TR | 464287614 | 1,229 | $443,780 | 0.16% |
| 148 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,164 | $436,512 | 0.16% |
| 149 | SHOPIFY INC | SHOP | 4,544 | $433,861 | 0.16% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,612 | $433,709 | 0.16% |
| 151 | AT&T INC | T-PC | 15,268 | $431,767 | 0.16% |
| 152 | AXON ENTERPRISE INC | AXON | 814 | $428,123 | 0.16% |
| 153 | RTX CORPORATION | RTX | 3,225 | $427,184 | 0.15% |
| 154 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,566 | $424,545 | 0.15% |
| 155 | COMCAST CORP NEW | CCZ | 11,500 | $424,350 | 0.15% |
| 156 | FAIR ISAAC CORP | FICO | 227 | $418,624 | 0.15% |
| 157 | ELEVANCE HEALTH INC | ELV | 962 | $418,432 | 0.15% |
| 158 | BEST BUY INC | BBY | 5,636 | $414,866 | 0.15% |
| 159 | QUALCOMM INC | QCOM | 2,683 | $412,148 | 0.15% |
| 160 | CONOCOPHILLIPS | COP | 3,836 | $402,857 | 0.15% |
| 161 | BANK AMERICA CORP | 060505104 | 9,606 | $400,858 | 0.15% |
| 162 | BANCFIRST CORP | BANFP | 3,643 | $400,256 | 0.15% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,556 | $399,880 | 0.14% |
| 164 | SAIA INC | SAIA | 1,138 | $397,651 | 0.14% |
| 165 | NEWMARKET CORP | NEU | 694 | $393,116 | 0.14% |
| 166 | CHARLES RIV LABS INTL INC | 159864107 | 2,567 | $386,385 | 0.14% |
| 167 | DT MIDSTREAM INC | DTM | 3,990 | $384,955 | 0.14% |
| 168 | COPART INC | CPRT | 6,714 | $379,945 | 0.14% |
| 169 | EXPONENT INC | EXPO | 4,677 | $379,118 | 0.14% |
| 170 | DONALDSON INC | DCI | 5,630 | $377,548 | 0.14% |
| 171 | YUM BRANDS INC | YUM | 2,389 | $375,912 | 0.14% |
| 172 | MURPHY OIL CORP | MUR | 13,106 | $372,210 | 0.13% |
| 173 | LCI INDS | 50189K103 | 4,256 | $372,102 | 0.13% |
| 174 | HUBSPOT INC | HUBS | 647 | $369,625 | 0.13% |
| 175 | EATON CORP PLC | ETN | 1,352 | $367,514 | 0.13% |
| 176 | FEDEX CORP | FDX | 1,507 | $367,376 | 0.13% |
| 177 | THOR INDS INC | 885160101 | 4,814 | $364,949 | 0.13% |
| 178 | CHURCH & DWIGHT CO INC | CHD | 3,241 | $356,802 | 0.13% |
| 179 | SPOTIFY TECHNOLOGY S A | SPOT | 645 | $354,769 | 0.13% |
| 180 | SPDR INDEX SHS FDS | 78463X533 | 9,820 | $350,574 | 0.13% |
| 181 | CINTAS CORP | CTAS | 1,701 | $349,610 | 0.13% |
| 182 | APPLIED MATLS INC | 038222105 | 2,407 | $349,308 | 0.13% |
| 183 | PFIZER INC | PFE | 13,686 | $346,803 | 0.13% |
| 184 | S&P GLOBAL INC | SPGI | 677 | $344,032 | 0.12% |
| 185 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,818 | $342,218 | 0.12% |
| 186 | VANGUARD STAR FDS | 921909768 | 5,273 | $327,464 | 0.12% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 660 | $326,878 | 0.12% |
| 188 | BOSTON SCIENTIFIC CORP | BSX | 3,189 | $321,706 | 0.12% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 3,807 | $321,311 | 0.12% |
| 190 | COLGATE PALMOLIVE CO | CL | 3,410 | $319,517 | 0.12% |
| 191 | TERADYNE INC | TER | 3,846 | $317,681 | 0.12% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,973 | $315,578 | 0.11% |
| 193 | UNITED RENTALS INC | URI | 502 | $314,603 | 0.11% |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 712 | $311,857 | 0.11% |
| 195 | AIRBNB INC | ABNB | 2,602 | $310,835 | 0.11% |
| 196 | 3M CO | MMM | 2,094 | $307,519 | 0.11% |
| 197 | ISHARES TR | 46434V613 | 6,633 | $305,649 | 0.11% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 3,815 | $305,620 | 0.11% |
| 199 | CRANE COMPANY | CR | 1,989 | $304,675 | 0.11% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,941 | $301,981 | 0.11% |
| 201 | BLACKROCK ETF TRUST II | BLK | 5,948 | $299,541 | 0.11% |
| 202 | SAP SE | SAPGF | 1,109 | $297,700 | 0.11% |
| 203 | MEDTRONIC PLC | MDT | 3,309 | $297,347 | 0.11% |
| 204 | TRACTOR SUPPLY CO | TSCO | 5,354 | $295,005 | 0.11% |
| 205 | UBS GROUP AG | UBS | 9,600 | $294,048 | 0.11% |
| 206 | LABCORP HOLDINGS INC | LH | 1,262 | $293,718 | 0.11% |
| 207 | AMGEN INC | AMGN | 937 | $291,943 | 0.11% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 6,378 | $289,317 | 0.10% |
| 209 | SCOTTS MIRACLE-GRO CO | SMG | 5,239 | $287,569 | 0.10% |
| 210 | DISNEY WALT CO | 254687106 | 2,897 | $285,934 | 0.10% |
| 211 | WELLS FARGO CO NEW | 949746101 | 3,968 | $284,863 | 0.10% |
| 212 | GARTNER INC | IT | 672 | $282,065 | 0.10% |
| 213 | ROSS STORES INC | ROST | 2,175 | $277,943 | 0.10% |
| 214 | US BANCORP DEL | USB-PS | 6,562 | $277,048 | 0.10% |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 1,317 | $275,734 | 0.10% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 1,095 | $272,283 | 0.10% |
| 217 | ALLIANT ENERGY CORP | LNT | 4,214 | $271,171 | 0.10% |
| 218 | INTUIT | INTU | 438 | $268,928 | 0.10% |
| 219 | EVERSOURCE ENERGY | ES | 4,321 | $268,396 | 0.10% |
| 220 | ASML HOLDING N V | ASMLF | 403 | $267,040 | 0.10% |
| 221 | ADOBE INC | ADBE | 676 | $259,266 | 0.09% |
| 222 | ARISTA NETWORKS INC | ANET | 3,274 | $253,670 | 0.09% |
| 223 | RADNET INC | RDNT | 5,076 | $252,379 | 0.09% |
| 224 | BOOKING HOLDINGS INC | BKNG | 54 | $248,773 | 0.09% |
| 225 | AMETEK INC | AME | 1,440 | $247,885 | 0.09% |
| 226 | CME GROUP INC | CME | 927 | $245,924 | 0.09% |
| 227 | PALO ALTO NETWORKS INC | PANW | 1,441 | $245,892 | 0.09% |
| 228 | ARCH CAP GROUP LTD | G0450A105 | 2,526 | $242,951 | 0.09% |
| 229 | BROWN & BROWN INC | BRO | 1,910 | $237,604 | 0.09% |
| 230 | HOWMET AEROSPACE INC | HWM | 1,822 | $236,368 | 0.09% |
| 231 | SYSCO CORP | SYY | 3,145 | $236,029 | 0.09% |
| 232 | LOCKHEED MARTIN CORP | LMT | 527 | $235,416 | 0.09% |
| 233 | FORTINET INC | FTNT | 2,439 | $234,778 | 0.09% |
| 234 | ROCKWELL AUTOMATION INC | ROK | 876 | $226,352 | 0.08% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 971 | $224,796 | 0.08% |
| 236 | FREEPORT-MCMORAN INC | FCX | 5,925 | $224,320 | 0.08% |
| 237 | ISHARES TR | 464287598 | 1,167 | $219,583 | 0.08% |
| 238 | PACCAR INC | PCAR | 2,252 | $219,277 | 0.08% |
| 239 | GENERAL DYNAMICS CORP | GD | 800 | $218,064 | 0.08% |
| 240 | MSCI INC | MSCI | 382 | $216,021 | 0.08% |
| 241 | AMERICAN INTL GROUP INC | 026874784 | 2,481 | $215,698 | 0.08% |
| 242 | PARKER-HANNIFIN CORP | PH | 354 | $215,179 | 0.08% |
| 243 | BOEING CO | BA-PA | 1,247 | $212,676 | 0.08% |
| 244 | MCKESSON CORP | MCK | 316 | $212,665 | 0.08% |
| 245 | VULCAN MATLS CO | 929160109 | 906 | $211,370 | 0.08% |
| 246 | HOULIHAN LOKEY INC | HLI | 1,303 | $210,434 | 0.08% |
| 247 | ASTRAZENECA PLC | AZN | 2,838 | $208,580 | 0.08% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 3,377 | $207,922 | 0.08% |
| 249 | NOVO-NORDISK A S | NONOF | 2,945 | $204,501 | 0.07% |
| 250 | CORTEVA INC | CTVA | 3,238 | $203,767 | 0.07% |
| 251 | SEMPRA | SREA | 2,844 | $202,948 | 0.07% |
| 252 | CASEYS GEN STORES INC | 147528103 | 465 | $201,829 | 0.07% |
| 253 | EMERSON ELEC CO | EMR | 1,838 | $201,518 | 0.07% |
| 254 | BANCO SANTANDER S.A. | BCDRF | 15,179 | $101,699 | 0.04% |
| 255 | COTY INC | COTY | 11,140 | $60,936 | 0.02% |
| 256 | LLOYDS BANKING GROUP PLC | LLOBF | 14,288 | $54,580 | 0.02% |