13F HOLDINGS REPORT
HFM Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0002067972-25-000002
Total Value
$206.2M
Positions
1,189
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | 25434V708 | 2,716,978 | $89.6M | 43.48% |
| 2 | Dimensional ETF Trust Dimensional World ex U.S. Core Equity 2 ETF | 25434V880 | 1,679,564 | $44.0M | 21.35% |
| 3 | Dimensional ETF Trust Dimensional Core Fixed Income ETF | 25434V872 | 699,815 | $29.4M | 14.28% |
| 4 | Dimensional ETF Trust Dimensional National Municipal Bond ETF | 25434V849 | 364,661 | $17.3M | 8.42% |
| 5 | Dimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF | 25434V575 | 190,460 | $10.0M | 4.83% |
| 6 | Dimensional ETF Trust Dimensional Global Real Estate ETF | 25434V658 | 152,966 | $4.0M | 1.95% |
| 7 | iShares Core Aggressive Allocation ETF | 464289859 | 24,552 | $1.9M | 0.91% |
| 8 | Vanguard Group, Inc. Vanguard Total World Stock ETF | 922042742 | 1,196,406 | $1.2M | 0.60% |
| 9 | Johnson & Johnson Ordinary Shares | JNJ | 5,041 | $835,961 | 0.41% |
| 10 | iShares Core Growth Allocation ETF | 464289867 | 11,720 | $674,684 | 0.33% |
| 11 | Cisco Systems, Inc. Ordinary Shares | CSCO | 10,752 | $663,506 | 0.32% |
| 12 | 3M Co. Ordinary Shares | MMM | 3,440 | $505,199 | 0.25% |
| 13 | Exxon Mobil Corp. Ordinary Shares | XOM | 4,101 | $487,622 | 0.24% |
| 14 | GE Aerospace Ordinary Shares | 369604301 | 2,215 | $443,333 | 0.22% |
| 15 | Rockwell Automation Inc Ordinary Shares | ROK | 1,610 | $415,992 | 0.20% |
| 16 | International Business Machines Corp. Ordinary Shares | INTR | 1,617 | $401,964 | 0.19% |
| 17 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Short Duration Core Plus ETF | 46641Q274 | 4,301 | $203,051 | 0.10% |
| 18 | SSgA Active Trust SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 6,728 | $202,513 | 0.10% |
| 19 | Tesla Inc Ordinary Shares | TSLA | 747 | $193,593 | 0.09% |
| 20 | Constellation Energy Corporation Ordinary Shares | CEG | 920 | $185,500 | 0.09% |
| 21 | Procter & Gamble Co. Ordinary Shares | 742718109 | 1,068 | $182,009 | 0.09% |
| 22 | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income ETF | 46641Q837 | 3,450 | $174,672 | 0.08% |
| 23 | GE Vernova Inc | GEV | 554 | $169,126 | 0.08% |
| 24 | Bristol-Myers Squibb Co. Ordinary Shares | CELG-RI | 2,578 | $157,203 | 0.08% |
| 25 | Exelon Corp. Ordinary Shares | EXC | 2,769 | $127,596 | 0.06% |
| 26 | iShares Core Moderate Allocation ETF | 464289875 | 2,583 | $113,337 | 0.05% |
| 27 | Elevance Health Inc Ordinary Shares | ELV | 238 | $103,350 | 0.05% |
| 28 | Apple Inc Ordinary Shares | AAPL | 444 | $98,626 | 0.05% |
| 29 | Northrop Grumman Corp. Ordinary Shares | NOC | 169 | $86,350 | 0.04% |
| 30 | Amazon.com Inc. Ordinary Shares | AMZN | 434 | $82,573 | 0.04% |
| 31 | Lilly(Eli) & Co Ordinary Shares | LLY | 99 | $80,972 | 0.04% |
| 32 | Microsoft Corporation Ordinary Shares | MSFT | 195 | $73,070 | 0.04% |
| 33 | Seneca Foods Corp. Ordinary Shares - Class B | SENEM | 800 | $72,640 | 0.04% |
| 34 | Seneca Foods Corp. Ordinary Shares - Class A | SENEM | 800 | $71,232 | 0.03% |
| 35 | Meta Platforms Inc Ordinary Shares - Class A | META | 122 | $70,316 | 0.03% |
| 36 | SOLVENTUM CORP | SOLV | 858 | $65,243 | 0.03% |
| 37 | GE HealthCare Technologies Inc Ordinary Shares | GEHC | 742 | $59,887 | 0.03% |
| 38 | Alphabet Inc Ordinary Shares - Class C | GOOG | 374 | $58,431 | 0.03% |
| 39 | SPDR Portfolio S&P 500 ETF | 78464A854 | 885 | $58,158 | 0.03% |
| 40 | Vanguard FTSE Developed Markets | 921943858 | 1,128 | $57,323 | 0.03% |
| 41 | Republic Services, Inc. Ordinary Shares | 760759100 | 218 | $52,574 | 0.03% |
| 42 | Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund | 922020805 | 1,041 | $51,968 | 0.03% |
| 43 | Consolidated Edison, Inc. Ordinary Shares | ED | 469 | $51,865 | 0.03% |
| 44 | Costar Group, Inc. Ordinary Shares | CSGP | 641 | $50,787 | 0.02% |
| 45 | Janus Capital Management LLC Janus Henderson AAA CLO ETF | 47103U845 | 985 | $49,950 | 0.02% |
| 46 | Verizon Communications Inc Ordinary Shares | VZ | 951 | $43,138 | 0.02% |
| 47 | Vanguard Group, Inc. Vanguard Total International Bond ETF | 92203J407 | 777 | $37,867 | 0.02% |
| 48 | Vanguard Total Stock Market ETF | 922908769 | 134 | $36,751 | 0.02% |
| 49 | iShares National AMT-Free Muni Bond ETF | 464288414 | 348 | $36,628 | 0.02% |
| 50 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 325 | $35,727 | 0.02% |
| 51 | AT&T, Inc. Ordinary Shares | T-PC | 1,156 | $32,692 | 0.02% |
| 52 | Vanguard Group, Inc. Vanguard Short-Term Treasury ETF | 92206C102 | 455 | $26,704 | 0.01% |
| 53 | McDonald`s Corp Ordinary Shares | MCD | 83 | $25,927 | 0.01% |
| 54 | Boeing Co. Ordinary Shares | BA-PA | 150 | $25,583 | 0.01% |
| 55 | Yum Brands Inc. Ordinary Shares | YUM | 159 | $24,930 | 0.01% |
| 56 | INTEL ORD | INTC | 1,088 | $24,709 | 0.01% |
| 57 | Dimensional ETF Trust Dimensional International Core Equity 2 ETF | 25434V799 | 849 | $23,577 | 0.01% |
| 58 | Eversource Energy Ordinary Shares | ES | 370 | $22,981 | 0.01% |
| 59 | iShares Core Total USD Bond Market ETF | 46434V613 | 493 | $22,713 | 0.01% |
| 60 | iShares Core Conservative Allocation ETF | 464289883 | 565 | $21,252 | 0.01% |
| 61 | Colgate-Palmolive Co. Ordinary Shares | CL | 204 | $19,067 | 0.01% |
| 62 | NVIDIA Corp Ordinary Shares | NVDA | 170 | $18,425 | 0.01% |
| 63 | Vanguard FTSE Emerging Markets | 922042858 | 404 | $18,262 | 0.01% |
| 64 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 51 | $17,982 | 0.01% |
| 65 | Coca-Cola Co Ordinary Shares | KO | 237 | $16,908 | 0.01% |
| 66 | Pfizer Inc. Ordinary Shares | PFE | 633 | $16,027 | 0.01% |
| 67 | iShares Core Total US Bond Market ETF | 464287226 | 153 | $15,115 | 0.01% |
| 68 | Target Corp Ordinary Shares | TGT | 140 | $14,595 | 0.01% |
| 69 | Visa Inc Ordinary Shares - Class A | V | 40 | $14,019 | 0.01% |
| 70 | JPMorgan Chase & Co. Ordinary Shares | VYLD | 55 | $13,492 | 0.01% |
| 71 | Listed Funds Trust Roundhill Ball Metaverse ETF | 53656F417 | 1,000 | $13,490 | 0.01% |
| 72 | Goldman Sachs ActiveBeta International Equity ETF | NVGLF | 338 | $12,041 | 0.01% |
| 73 | iShares Trust iShares 0-3 Month Treasury Bond ETF | 46436E718 | 116 | $11,678 | 0.01% |
| 74 | Zimmer Biomet Holdings Inc Ordinary Shares | ZBH | 103 | $11,658 | 0.01% |
| 75 | Alphabet Inc Ordinary Shares - Class A | GOOG | 73 | $11,289 | 0.01% |
| 76 | Cheniere Energy Inc. Ordinary Shares | LNG | 48 | $11,108 | 0.01% |
| 77 | iShares Emerging Markets USD Bond ETF | 464288281 | 121 | $10,890 | 0.01% |
| 78 | iShares U.S. Small-Cap Equity Factor ETF | 46434V290 | 168 | $10,398 | 0.01% |
| 79 | Eastman Chemical Co Ordinary Shares | EMN | 116 | $10,221 | 0.00% |
| 80 | MSC INCOME FUND LOCKUP | MSIF | 622 | $9,667 | 0.00% |
| 81 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 205 | $9,233 | 0.00% |
| 82 | Waste Connections Inc Ordinary Shares | WCN | 43 | $8,394 | 0.00% |
| 83 | Goldman Sachs TreasuryAccess 01 Year ETF | NVGLF | 84 | $8,392 | 0.00% |
| 84 | Nuveen Preferred & Income Opportunities Fund Ordinary Shares | NU | 1,043 | $8,303 | 0.00% |
| 85 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 81 | $8,286 | 0.00% |
| 86 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 156 | $7,979 | 0.00% |
| 87 | Verisk Analytics Inc Ordinary Shares | VRSK | 26 | $7,739 | 0.00% |
| 88 | S&P Global Inc Ordinary Shares | SPGI | 15 | $7,622 | 0.00% |
| 89 | Blackrock Inc. Ordinary Shares | BLK | 8 | $7,572 | 0.00% |
| 90 | Service Corp. International Ordinary Shares | 817565104 | 89 | $7,138 | 0.00% |
| 91 | Goldman Sachs Group, Inc. Ordinary Shares | GSCE | 13 | $7,102 | 0.00% |
| 92 | Vanguard Value ETF | 922908744 | 41 | $7,065 | 0.00% |
| 93 | Yum China Holdings Inc Ordinary Shares | YUMC | 134 | $6,977 | 0.00% |
| 94 | T-Mobile US Inc Ordinary Shares | TMUSZ | 26 | $6,935 | 0.00% |
| 95 | NextEra Energy Inc Ordinary Shares | NEE-PW | 97 | $6,877 | 0.00% |
| 96 | Alcon Inc. Registered Shares | ALC | 70 | $6,646 | 0.00% |
| 97 | Blackstone Inc Ordinary Shares | BX | 46 | $6,430 | 0.00% |
| 98 | CVS Health Corp Ordinary Shares | CVS | 91 | $6,116 | 0.00% |
| 99 | Schwab U.S. Large-Cap ETF | 808524201 | 274 | $6,047 | 0.00% |
| 100 | Firstenergy Corp. Ordinary Shares | FE | 148 | $5,983 | 0.00% |
| 101 | Prudential Financial Inc. Ordinary Shares | PUKPF | 53 | $5,920 | 0.00% |
| 102 | Goldman Sachs ETF Trust Goldman Sachs ActiveBeta Emerging Markets Equity ETF | NVGLF | 179 | $5,911 | 0.00% |
| 103 | American Tower Corp. Ordinary Shares | 03027X100 | 27 | $5,876 | 0.00% |
| 104 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 11 | $5,859 | 0.00% |
| 105 | SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | 144 | $5,843 | 0.00% |
| 106 | American Century ETF Trust Avantis Emerging Markets Equity ETF | 025072604 | 96 | $5,777 | 0.00% |
| 107 | Vanguard Mid-Cap Value ETF | 922908512 | 35 | $5,480 | 0.00% |
| 108 | Eaton Corporation plc Ordinary Shares | ETN | 20 | $5,437 | 0.00% |
| 109 | CSX Corp. Ordinary Shares | CSX | 177 | $5,210 | 0.00% |
| 110 | Thermo Fisher Scientific Inc. Ordinary Shares | TMO | 10 | $4,976 | 0.00% |
| 111 | Chart Industries Inc Ordinary Shares | 16115Q308 | 32 | $4,620 | 0.00% |
| 112 | Canadian Pacific Kansas City Limited Ordinary Shares | CP | 62 | $4,354 | 0.00% |
| 113 | Vanguard Small-Cap Value ETF | 922908611 | 22 | $4,080 | 0.00% |
| 114 | Brookfield Infrastructure Corporation | BIPC | 110 | $3,981 | 0.00% |
| 115 | Zoetis Inc Ordinary Shares - Class A | ZTS | 24 | $3,952 | 0.00% |
| 116 | Mastercard Incorporated Ordinary Shares - Class A | MA | 7 | $3,837 | 0.00% |
| 117 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 4 | $3,784 | 0.00% |
| 118 | OceanFirst Financial Corp. Ordinary Shares | 675234108 | 214 | $3,641 | 0.00% |
| 119 | Walt Disney Co (The) Ordinary Shares | 254687106 | 36 | $3,554 | 0.00% |
| 120 | SPDR S&P World ex-US ETF | 78463X889 | 92 | $3,323 | 0.00% |
| 121 | Invesco Capital Management LLC Invesco S&P 500 Equal Weight ETF | IVZ | 19 | $3,292 | 0.00% |
| 122 | Vistra Corp Ordinary Shares | VST | 28 | $3,289 | 0.00% |
| 123 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 295 | $3,166 | 0.00% |
| 124 | Abbvie Inc Ordinary Shares | ABBV | 15 | $3,143 | 0.00% |
| 125 | American Century ETF Trust Avantis Real E state ETF | 025072356 | 67 | $2,882 | 0.00% |
| 126 | Unitedhealth Group Inc Ordinary Shares | UNH | 5 | $2,619 | 0.00% |
| 127 | PayPal Holdings Inc Ordinary Shares | PYPL | 39 | $2,545 | 0.00% |
| 128 | Chevron Corp. Ordinary Shares | CVX | 14 | $2,343 | 0.00% |
| 129 | Home Depot, Inc. Ordinary Shares | HD | 6 | $2,199 | 0.00% |
| 130 | Walmart Inc Ordinary Shares | WMT | 25 | $2,195 | 0.00% |
| 131 | PepsiCo Inc Ordinary Shares | PEP | 13 | $1,950 | 0.00% |
| 132 | iShares Short-Term Treasury Bond ETF | 464288679 | 17 | $1,875 | 0.00% |
| 133 | Markel Group Inc Ordinary Shares | MKL | 1 | $1,870 | 0.00% |
| 134 | Netflix Inc. Ordinary Shares | NFLX | 2 | $1,866 | 0.00% |
| 135 | Linde Plc. Ordinary Shares | LIN | 4 | $1,863 | 0.00% |
| 136 | Abbott Laboratories Ordinary Shares | ABLZF | 12 | $1,592 | 0.00% |
| 137 | Gilead Sciences, Inc. Ordinary Shares | GILD | 14 | $1,569 | 0.00% |
| 138 | AMGEN Inc. Ordinary Shares | AMGN | 5 | $1,558 | 0.00% |
| 139 | Comcast Corp Ordinary Shares - Class A | CCZ | 40 | $1,476 | 0.00% |
| 140 | Deere & Co. Ordinary Shares | DE | 3 | $1,409 | 0.00% |
| 141 | Oracle Corp. Ordinary Shares | ORCL-PD | 10 | $1,399 | 0.00% |
| 142 | Transdigm Group Incorporated Ordinary Shares | TDG | 1 | $1,384 | 0.00% |
| 143 | Bank Of America Corp. Ordinary Shares | 060505104 | 33 | $1,378 | 0.00% |
| 144 | Wells Fargo & Co. Ordinary Shares | 949746101 | 19 | $1,365 | 0.00% |
| 145 | KLA Corp. Ordinary Shares | KLAC | 2 | $1,360 | 0.00% |
| 146 | Lockheed Martin Corp. Ordinary Shares | LMT | 3 | $1,341 | 0.00% |
| 147 | Texas Pacific Land Corporation Ordinary Shares | TPL | 1 | $1,325 | 0.00% |
| 148 | Applovin Corp Ordinary Shares - Class A | APP | 5 | $1,325 | 0.00% |
| 149 | Travelers Companies Inc. Ordinary Shares | TRV | 5 | $1,323 | 0.00% |
| 150 | Conoco Phillips Ordinary Shares | COP | 12 | $1,261 | 0.00% |
| 151 | United Rentals, Inc. Ordinary Shares | URI | 2 | $1,254 | 0.00% |
| 152 | Automatic Data Processing Inc. Ordinary Shares | ADP | 4 | $1,223 | 0.00% |
| 153 | TJX Companies, Inc. Ordinary Shares | 872540109 | 10 | $1,218 | 0.00% |
| 154 | RTX Corp Ordinary Shares | RTX | 9 | $1,193 | 0.00% |
| 155 | Union Pacific Corp. Ordinary Shares | UNP | 5 | $1,182 | 0.00% |
| 156 | Broadcom Inc Ordinary Shares | AVGO | 7 | $1,173 | 0.00% |
| 157 | Merck & Co Inc Ordinary Shares | MRK | 13 | $1,167 | 0.00% |
| 158 | Adobe Inc Ordinary Shares | ADBE | 3 | $1,151 | 0.00% |
| 159 | Kroger Co. Ordinary Shares | KR | 17 | $1,151 | 0.00% |
| 160 | Progressive Corp. Ordinary Shares | 743315103 | 4 | $1,133 | 0.00% |
| 161 | Hess Corporation Ordinary Shares | HESM | 7 | $1,119 | 0.00% |
| 162 | Texas Instruments Inc. Ordinary Shares | 882508104 | 6 | $1,079 | 0.00% |
| 163 | American Express Co. Ordinary Shares | AXP | 4 | $1,077 | 0.00% |
| 164 | Sherwin-Williams Co. Ordinary Shares | SHW | 3 | $1,048 | 0.00% |
| 165 | SPDR S&P Emerging Markets ETF | 78463X509 | 27 | $1,034 | 0.00% |
| 166 | Royal Caribbean Group Ordinary Shares | V7780T103 | 5 | $1,028 | 0.00% |
| 167 | EOG Resources, Inc. Ordinary Shares | EOG | 8 | $1,026 | 0.00% |
| 168 | Caterpillar Inc. Ordinary Shares | CAT | 3 | $990 | 0.00% |
| 169 | W.W. Grainger Inc. Ordinary Shares | 384802104 | 1 | $988 | 0.00% |
| 170 | Cigna Group (The) Ordinary Shares | 125523100 | 3 | $987 | 0.00% |
| 171 | Ameriprise Financial Inc Ordinary Shares | 03076C106 | 2 | $969 | 0.00% |
| 172 | Moody`s Corp. Ordinary Shares | MCO | 2 | $932 | 0.00% |
| 173 | Waste Management, Inc. Ordinary Shares | 94106L109 | 4 | $927 | 0.00% |
| 174 | Qualcomm, Inc. Ordinary Shares | QCOM | 6 | $922 | 0.00% |
| 175 | Becton Dickinson & Co. Ordinary Shares | BDX | 4 | $917 | 0.00% |
| 176 | Chubb Limited Ordinary Shares | CB | 3 | $906 | 0.00% |
| 177 | Air Products & Chemicals Inc. Ordinary Shares | AIIR | 3 | $885 | 0.00% |
| 178 | Metlife Inc Ordinary Shares | MET-PF | 11 | $884 | 0.00% |
| 179 | Fiserv, Inc. Ordinary Shares | FISV | 4 | $884 | 0.00% |
| 180 | Marathon Petroleum Corp Ordinary Shares | MARA | 6 | $875 | 0.00% |
| 181 | American International Group Inc Ordinary Shares | 026874784 | 10 | $870 | 0.00% |
| 182 | Hartford Financial Services Group Inc. Ordinary Shares | HIG-PG | 7 | $867 | 0.00% |
| 183 | Discover Financial Services Ordinary Shares | 254709108 | 5 | $854 | 0.00% |
| 184 | Citigroup Inc Ordinary Shares | C-PR | 12 | $852 | 0.00% |
| 185 | Honeywell International Inc Ordinary Shares | 438516106 | 4 | $847 | 0.00% |
| 186 | Williams Cos Inc Ordinary Shares | 969457100 | 14 | $837 | 0.00% |
| 187 | Cencora Inc. Ordinary Shares | COR | 3 | $835 | 0.00% |
| 188 | Allstate Corp (The) Ordinary Shares | ALL-PJ | 4 | $829 | 0.00% |
| 189 | Cintas Corporation Ordinary Shares | CTAS | 4 | $823 | 0.00% |
| 190 | General Dynamics Corp. Ordinary Shares | GD | 3 | $818 | 0.00% |
| 191 | Targa Resources Corp Ordinary Shares | TRGP | 4 | $802 | 0.00% |
| 192 | General Motors Company Ordinary Shares | 37045V100 | 17 | $800 | 0.00% |
| 193 | Lam Research Corp. Ordinary Shares | LRCX | 11 | $800 | 0.00% |
| 194 | Philip Morris International Inc Ordinary Shares | 718172109 | 5 | $794 | 0.00% |
| 195 | Valero Energy Corp. Ordinary Shares | VLO | 6 | $793 | 0.00% |
| 196 | Charles Schwab Corp. Ordinary Shares | SCHW-PJ | 10 | $783 | 0.00% |
| 197 | Aflac Inc. Ordinary Shares | AFL | 7 | $779 | 0.00% |
| 198 | Bank Of New York Mellon Corp Ordinary Shares | 064058100 | 9 | $755 | 0.00% |
| 199 | Robinhood Markets Inc Ordinary Shares - Class A | 770700102 | 18 | $750 | 0.00% |
| 200 | Illinois Tool Works, Inc. Ordinary Shares | 452308109 | 3 | $745 | 0.00% |
| 201 | Kinder Morgan Inc Ordinary Shares - Class P | EP-PC | 26 | $742 | 0.00% |
| 202 | Phillips 66 Ordinary Shares | PSX | 6 | $741 | 0.00% |
| 203 | Charter Communications Inc. Ordinary Shares - Class A | 16119P108 | 2 | $738 | 0.00% |
| 204 | Marsh & McLennan Cos., Inc. Ordinary Shares | 571748102 | 3 | $733 | 0.00% |
| 205 | Fedex Corp Ordinary Shares | FDX | 3 | $732 | 0.00% |
| 206 | Applied Materials Inc. Ordinary Shares | 038222105 | 5 | $726 | 0.00% |
| 207 | Johnson Controls International plc Registered Shares | G51502105 | 9 | $721 | 0.00% |
| 208 | Medtronic Plc Ordinary Shares | MDT | 8 | $719 | 0.00% |
| 209 | Capital One Financial Corp. Ordinary Shares | 14040H105 | 4 | $718 | 0.00% |
| 210 | Kimberly-Clark Corp. Ordinary Shares | KMB | 5 | $712 | 0.00% |
| 211 | Boston Scientific Corp. Ordinary Shares | BSX | 7 | $707 | 0.00% |
| 212 | Baker Hughes Co Ordinary Shares - Class A | BKR | 16 | $704 | 0.00% |
| 213 | Morgan Stanley Ordinary Shares | MS-PQ | 6 | $701 | 0.00% |
| 214 | Oneok Inc. Ordinary Shares | OKE | 7 | $695 | 0.00% |
| 215 | Arthur J. Gallagher & Co. Ordinary Shares | 363576109 | 2 | $691 | 0.00% |
| 216 | Hilton Worldwide Holdings Inc Ordinary Shares | HLT | 3 | $683 | 0.00% |
| 217 | Paccar Inc. Ordinary Shares | PCAR | 7 | $682 | 0.00% |
| 218 | Carlisle Companies Inc. Ordinary Shares | 142339100 | 2 | $681 | 0.00% |
| 219 | Cboe Global Markets Inc. Ordinary Shares | 12503M108 | 3 | $679 | 0.00% |
| 220 | Mondelez International Inc. Ordinary Shares - Class A | 609207105 | 10 | $679 | 0.00% |
| 221 | EBay Inc. Ordinary Shares | EBAY | 10 | $678 | 0.00% |
| 222 | Willis Towers Watson Public Limited Co Ordinary Shares | WTW | 2 | $676 | 0.00% |
| 223 | Newmont Corp Ordinary Shares | NEMCL | 14 | $676 | 0.00% |
| 224 | Fortinet Inc Ordinary Shares | FTNT | 7 | $674 | 0.00% |
| 225 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 7 | $674 | 0.00% |
| 226 | Mckesson Corporation Ordinary Shares | MCK | 1 | $673 | 0.00% |
| 227 | Molina Healthcare Inc Ordinary Shares | MOH | 2 | $659 | 0.00% |
| 228 | LPL Financial Holdings Inc Ordinary Shares | 50212V100 | 2 | $655 | 0.00% |
| 229 | Delta Air Lines, Inc. Ordinary Shares | DAL | 15 | $654 | 0.00% |
| 230 | Garmin Ltd Ordinary Shares | GRMN | 3 | $652 | 0.00% |
| 231 | Howmet Aerospace Inc Ordinary Shares | HWM | 5 | $649 | 0.00% |
| 232 | Ross Stores, Inc. Ordinary Shares | ROST | 5 | $639 | 0.00% |
| 233 | Williams-Sonoma, Inc. Ordinary Shares | WSM | 4 | $633 | 0.00% |
| 234 | Cummins Inc. Ordinary Shares | CMI | 2 | $627 | 0.00% |
| 235 | Accenture plc Ordinary Shares - Class A | ACN | 2 | $625 | 0.00% |
| 236 | Darden Restaurants, Inc. Ordinary Shares | DRI | 3 | $624 | 0.00% |
| 237 | United Airlines Holdings Inc Ordinary Shares | UNTCW | 9 | $622 | 0.00% |
| 238 | Ford Motor Co. Ordinary Shares | 345370860 | 62 | $622 | 0.00% |
| 239 | Paychex Inc. Ordinary Shares | PAYX | 4 | $618 | 0.00% |
| 240 | United Therapeutics Corp Ordinary Shares | UTHR | 2 | $617 | 0.00% |
| 241 | Danaher Corp. Ordinary Shares | 235851102 | 3 | $615 | 0.00% |
| 242 | Intuit Inc Ordinary Shares | INTU | 1 | $614 | 0.00% |
| 243 | Sprouts Farmers Market Inc Ordinary Shares | 85208M102 | 4 | $611 | 0.00% |
| 244 | Micron Technology Inc. Ordinary Shares | MU | 7 | $609 | 0.00% |
| 245 | Parker-Hannifin Corp. Ordinary Shares | PH | 1 | $608 | 0.00% |
| 246 | Freeport-McMoRan Inc Ordinary Shares | FCX | 16 | $606 | 0.00% |
| 247 | Analog Devices Inc. Ordinary Shares | ADI | 3 | $606 | 0.00% |
| 248 | Dicks Sporting Goods, Inc. Ordinary Shares | 253393102 | 3 | $605 | 0.00% |
| 249 | Sysco Corp. Ordinary Shares | SYY | 8 | $601 | 0.00% |
| 250 | Corning, Inc. Ordinary Shares | GLW | 13 | $596 | 0.00% |
| 251 | Packaging Corp Of America Ordinary Shares | 695156109 | 3 | $595 | 0.00% |
| 252 | Roper Technologies Inc Ordinary Shares | ROP | 1 | $590 | 0.00% |
| 253 | Tyler Technologies, Inc. Ordinary Shares | TYL | 1 | $582 | 0.00% |
| 254 | Truist Financial Corporation Ordinary Shares | 89832Q109 | 14 | $577 | 0.00% |
| 255 | Equitable Holdings Inc Ordinary Shares | EQH-PC | 11 | $573 | 0.00% |
| 256 | Nike, Inc. Ordinary Shares - Class B | NKE | 9 | $572 | 0.00% |
| 257 | Unum Group Ordinary Shares | UNMA | 7 | $571 | 0.00% |
| 258 | NXP Semiconductors NV Ordinary Shares | NXPI | 3 | $571 | 0.00% |
| 259 | Corteva Inc Ordinary Shares | CTVA | 9 | $567 | 0.00% |
| 260 | TE Connectivity Ltd Registered Shares | TEL | 4 | $566 | 0.00% |
| 261 | MSCI Inc Ordinary Shares | MSCI | 1 | $566 | 0.00% |
| 262 | Lennox International Inc Ordinary Shares | 526107107 | 1 | $561 | 0.00% |
| 263 | Chipotle Mexican Grill Ordinary Shares | CMG | 11 | $553 | 0.00% |
| 264 | Loews Corp. Ordinary Shares | L | 6 | $552 | 0.00% |
| 265 | Spotify Technology S.A. Ordinary Shares | SPOT | 1 | $551 | 0.00% |
| 266 | United Parcel Service, Inc. Ordinary Shares - Class B | UPS | 5 | $550 | 0.00% |
| 267 | DoorDash Inc Ordinary Shares - Class A | DASH | 3 | $549 | 0.00% |
| 268 | Apollo Global Management Inc Ordinary Shares - Class A (New) | 03769M106 | 4 | $548 | 0.00% |
| 269 | Westinghouse Air Brake Technologies Corp Ordinary Shares | 929740108 | 3 | $545 | 0.00% |
| 270 | General Mills, Inc. Ordinary Shares | 370334104 | 9 | $539 | 0.00% |
| 271 | Salesforce Inc Ordinary Shares | CRM | 2 | $537 | 0.00% |
| 272 | F5 Inc Ordinary Shares | FFIV | 2 | $533 | 0.00% |
| 273 | CME Group Inc Ordinary Shares - Class A | CME | 2 | $531 | 0.00% |
| 274 | Axon Enterprise Inc Ordinary Shares | AXON | 1 | $526 | 0.00% |
| 275 | Autodesk Inc. Ordinary Shares | ADSK | 2 | $524 | 0.00% |
| 276 | Hershey Company Ordinary Shares | HSY | 3 | $514 | 0.00% |
| 277 | Copart, Inc. Ordinary Shares | CPRT | 9 | $510 | 0.00% |
| 278 | Old Republic International Corp. Ordinary Shares | 680223104 | 13 | $510 | 0.00% |
| 279 | D.R. Horton Inc. Ordinary Shares | 23331A109 | 4 | $509 | 0.00% |
| 280 | Watsco Inc. Ordinary Shares - Class A | WSO-B | 1 | $509 | 0.00% |
| 281 | Quest Diagnostics, Inc. Ordinary Shares | DGX | 3 | $508 | 0.00% |
| 282 | Ecolab, Inc. Ordinary Shares | ECL | 2 | $508 | 0.00% |
| 283 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 6 | $507 | 0.00% |
| 284 | Expedia Group Inc Ordinary Shares | EXPE | 3 | $505 | 0.00% |
| 285 | Steel Dynamics Inc. Ordinary Shares | STLD | 4 | $501 | 0.00% |
| 286 | W.R. Berkley Corp. Ordinary Shares | WRB-PH | 7 | $499 | 0.00% |
| 287 | Brown & Brown, Inc. Ordinary Shares | BRO | 4 | $498 | 0.00% |
| 288 | Teledyne Technologies Inc Ordinary Shares | TDY | 1 | $498 | 0.00% |
| 289 | Omnicom Group, Inc. Ordinary Shares | OMC | 6 | $498 | 0.00% |
| 290 | Intuitive Surgical Inc Ordinary Shares | ISRG | 1 | $496 | 0.00% |
| 291 | Tractor Supply Co. Ordinary Shares | TSCO | 9 | $496 | 0.00% |
| 292 | Twilio Inc Ordinary Shares Class A | TWLO | 5 | $490 | 0.00% |
| 293 | Kinsale Capital Group Inc Ordinary Shares | 49714P108 | 1 | $487 | 0.00% |
| 294 | Vertex Pharmaceuticals, Inc. Ordinary Shares | VRTX | 1 | $485 | 0.00% |
| 295 | Broadridge Financial Solutions, Inc. Ordinary Shares | 11133T103 | 2 | $485 | 0.00% |
| 296 | Nucor Corp. Ordinary Shares | NUE | 4 | $482 | 0.00% |
| 297 | Ferguson Enterprises Inc. Ordinary Shares | FERG | 3 | $481 | 0.00% |
| 298 | Expeditors International Of Washington, Inc. Ordinary Shares | 302130109 | 4 | $481 | 0.00% |
| 299 | Altria Group Inc. Ordinary Shares | MO | 8 | $481 | 0.00% |
| 300 | Keurig Dr Pepper Inc Ordinary Shares | KDP | 14 | $480 | 0.00% |
| 301 | RenaissanceRe Holdings Ltd Ordinary Shares | RNR-PG | 2 | $480 | 0.00% |
| 302 | Martin Marietta Materials, Inc. Ordinary Shares | 573284106 | 1 | $479 | 0.00% |
| 303 | NRG Energy Inc. Ordinary Shares | NRG | 5 | $478 | 0.00% |
| 304 | Genuine Parts Co. Ordinary Shares | GPC | 4 | $477 | 0.00% |
| 305 | Synchrony Financial Ordinary Shares | SYF-PB | 9 | $477 | 0.00% |
| 306 | Burlington Stores Inc Ordinary Shares | BURL | 2 | $477 | 0.00% |
| 307 | Norfolk Southern Corp. Ordinary Shares | 655844108 | 2 | $474 | 0.00% |
| 308 | Murphy USA Inc Ordinary Shares | MUSA | 1 | $470 | 0.00% |
| 309 | CF Industries Holdings Inc Ordinary Shares | 125269100 | 6 | $469 | 0.00% |
| 310 | Vulcan Materials Co Ordinary Shares | 929160109 | 2 | $467 | 0.00% |
| 311 | Fastenal Co. Ordinary Shares | FAST | 6 | $466 | 0.00% |
| 312 | LabCorp Holdings Ordinary Shares | LH | 2 | $466 | 0.00% |
| 313 | Veeva Systems Inc Ordinary Shares - Class A | VEEV | 2 | $464 | 0.00% |
| 314 | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | CTSH | 6 | $459 | 0.00% |
| 315 | Regions Financial Corp. Ordinary Shares | RF-PF | 21 | $457 | 0.00% |
| 316 | BJ`s Wholesale Club Holdings Inc Ordinary Shares | 05550J101 | 4 | $457 | 0.00% |
| 317 | Fidelity National Financial Inc Ordinary Shares | FNF | 7 | $456 | 0.00% |
| 318 | Factset Research Systems Inc. Ordinary Shares | 303075105 | 1 | $455 | 0.00% |
| 319 | Steris Plc Ordinary Shares | STE | 2 | $454 | 0.00% |
| 320 | Gen Digital Inc Ordinary Shares | GENVR | 17 | $452 | 0.00% |
| 321 | Keysight Technologies Inc Ordinary Shares | KEYS | 3 | $450 | 0.00% |
| 322 | DuPont de Nemours Inc Ordinary Shares | DD | 6 | $449 | 0.00% |
| 323 | East West Bancorp, Inc. Ordinary Shares | EWBC | 5 | $449 | 0.00% |
| 324 | State Street Corp. Ordinary Shares | STT-PG | 5 | $448 | 0.00% |
| 325 | Tyson Foods, Inc. Ordinary Shares - Class A | TSN | 7 | $447 | 0.00% |
| 326 | Expand Energy Corporation | EXE | 4 | $446 | 0.00% |
| 327 | J.B. Hunt Transport Services, Inc. Ordinary Shares | 445658107 | 3 | $444 | 0.00% |
| 328 | Cincinnati Financial Corp. Ordinary Shares | 172062101 | 3 | $444 | 0.00% |
| 329 | Ralph Lauren Corp Ordinary Shares - Class A | RL | 2 | $442 | 0.00% |
| 330 | CRH Plc Ordinary Shares | CRH | 5 | $440 | 0.00% |
| 331 | Emerson Electric Co. Ordinary Shares | EMR | 4 | $439 | 0.00% |
| 332 | American Electric Power Company Inc. Ordinary Shares | 025537101 | 4 | $438 | 0.00% |
| 333 | Motorola Solutions Inc Ordinary Shares | MSI | 1 | $438 | 0.00% |
| 334 | Casey`s General Stores, Inc. Ordinary Shares | 147528103 | 1 | $435 | 0.00% |
| 335 | Edwards Lifesciences Corp Ordinary Shares | EW | 6 | $435 | 0.00% |
| 336 | Vertiv Holdings Co Ordinary Shares - Class A | VRT | 6 | $434 | 0.00% |
| 337 | Electronic Arts, Inc. Ordinary Shares | EA | 3 | $434 | 0.00% |
| 338 | SoFi Technologies Inc Ordinary Shares | SOFI | 37 | $431 | 0.00% |
| 339 | Synopsys, Inc. Ordinary Shares | SNPS | 1 | $429 | 0.00% |
| 340 | Kraft Heinz Co Ordinary Shares | KHC | 14 | $427 | 0.00% |
| 341 | LyondellBasell Industries NV Ordinary Shares - Class A | LYB | 6 | $423 | 0.00% |
| 342 | Principal Financial Group Inc Registered Shares | PFG | 5 | $422 | 0.00% |
| 343 | Okta Inc Ordinary Shares - Class A | OKTA | 4 | $421 | 0.00% |
| 344 | Gartner, Inc. Ordinary Shares | IT | 1 | $420 | 0.00% |
| 345 | Idexx Laboratories, Inc. Ordinary Shares | 45168D104 | 1 | $420 | 0.00% |
| 346 | Erie Indemnity Co. Ordinary Shares - Class A | 29530P102 | 1 | $420 | 0.00% |
| 347 | Assurant Inc Ordinary Shares | AIZN | 2 | $420 | 0.00% |
| 348 | Nutanix Inc Ordinary Shares - Class A | NTNX | 6 | $419 | 0.00% |
| 349 | L3Harris Technologies Inc Ordinary Shares | LHX | 2 | $419 | 0.00% |
| 350 | Carvana Co. Ordinary Shares - Class A | CVNA | 2 | $419 | 0.00% |
| 351 | SS&C Technologies Holdings Inc Ordinary Shares | SSNC | 5 | $418 | 0.00% |
| 352 | Schlumberger Ltd. Ordinary Shares | SLB | 10 | $418 | 0.00% |
| 353 | Take-Two Interactive Software, Inc. Ordinary Shares | TTWO | 2 | $415 | 0.00% |
| 354 | Otis Worldwide Corp Ordinary Shares | OTIS | 4 | $413 | 0.00% |
| 355 | Advanced Micro Devices Inc. Ordinary Shares | AMD | 4 | $411 | 0.00% |
| 356 | Monster Beverage Corp. Ordinary Shares | MNST | 7 | $410 | 0.00% |
| 357 | Citizens Financial Group Inc Ordinary Shares | CIA | 10 | $410 | 0.00% |
| 358 | Jabil Inc Ordinary Shares | JBL | 3 | $409 | 0.00% |
| 359 | Amcor Plc Ordinary Shares | AMCCF | 42 | $408 | 0.00% |
| 360 | Coterra Energy Inc Ordinary Shares | CTRA | 14 | $405 | 0.00% |
| 361 | Leidos Holdings Inc Ordinary Shares | LDOS | 3 | $405 | 0.00% |
| 362 | Nordson Corp. Ordinary Shares | NDSN | 2 | $404 | 0.00% |
| 363 | Tenet Healthcare Corp. Ordinary Shares | THC | 3 | $404 | 0.00% |
| 364 | Aon plc. Ordinary Shares - Class A | AON | 1 | $400 | 0.00% |
| 365 | Fox Corporation Ordinary Shares - Class A | FOX | 7 | $397 | 0.00% |
| 366 | Globe Life Inc Ordinary Shares | GL-PD | 3 | $396 | 0.00% |
| 367 | Reinsurance Group Of America, Inc. Ordinary Shares | 759351604 | 2 | $394 | 0.00% |
| 368 | US Foods Holding Corp Ordinary Shares | USFD | 6 | $393 | 0.00% |
| 369 | Dominion Energy Inc Ordinary Shares | D | 7 | $393 | 0.00% |
| 370 | CBRE Group Inc Ordinary Shares - Class A | CBRE | 3 | $393 | 0.00% |
| 371 | Live Nation Entertainment Inc Ordinary Shares | LYV | 3 | $392 | 0.00% |
| 372 | ITT Inc Ordinary Shares | ITT | 3 | $388 | 0.00% |
| 373 | TechnipFMC plc Ordinary Shares | FTI | 12 | $381 | 0.00% |
| 374 | Carrier Global Corp Ordinary Shares | CARR | 6 | $381 | 0.00% |
| 375 | Halliburton Co. Ordinary Shares | HAL | 15 | $381 | 0.00% |
| 376 | CMS Energy Corporation Ordinary Shares | CMS-PC | 5 | $376 | 0.00% |
| 377 | Universal Health Services, Inc. Ordinary Shares - Class B | 913903100 | 2 | $376 | 0.00% |
| 378 | INTERNATIONAL PAPER ORD | 460146103 | 7 | $374 | 0.00% |
| 379 | Fidelity National Information Services, Inc. Ordinary Shares | 31620M106 | 5 | $374 | 0.00% |
| 380 | Stryker Corp. Ordinary Shares | SYK | 1 | $373 | 0.00% |
| 381 | Carnival Corp. Ordinary Shares (Paired Stock) | CUKPF | 19 | $372 | 0.00% |
| 382 | Emcor Group, Inc. Ordinary Shares | EME | 1 | $370 | 0.00% |
| 383 | Best Buy Co. Inc. Ordinary Shares | BBY | 5 | $369 | 0.00% |
| 384 | Waters Corp. Ordinary Shares | 941848103 | 1 | $369 | 0.00% |
| 385 | Fox Corporation Ordinary Shares - Class B | FOX | 7 | $369 | 0.00% |
| 386 | Southern Company Ordinary Shares | SOMN | 4 | $368 | 0.00% |
| 387 | Constellation Brands Inc Ordinary Shares - Class A | STZ | 2 | $368 | 0.00% |
| 388 | Caci International Inc. Registered Shares - Class A | 127190304 | 1 | $367 | 0.00% |
| 389 | Duke Energy Corp. Ordinary Shares | DUKB | 3 | $366 | 0.00% |
| 390 | Jack Henry & Associates, Inc. Ordinary Shares | 426281101 | 2 | $366 | 0.00% |
| 391 | Amdocs Ltd Ordinary Shares | DOX | 4 | $366 | 0.00% |
| 392 | Woodward Inc Ordinary Shares | WWD | 2 | $365 | 0.00% |
| 393 | Everest Group Ltd Ordinary Shares | EG | 1 | $364 | 0.00% |
| 394 | Jacobs Solutions Inc Ordinary Shares | J | 3 | $363 | 0.00% |
| 395 | Centerpoint Energy Inc. Ordinary Shares | CNP | 10 | $363 | 0.00% |
| 396 | Carpenter Technology Corp. Ordinary Shares | CRS | 2 | $363 | 0.00% |
| 397 | PPL Corp Ordinary Shares | PPLC | 10 | $362 | 0.00% |
| 398 | PG&E Corp. Ordinary Shares | PCG-PX | 21 | $361 | 0.00% |
| 399 | Godaddy Inc Ordinary Shares - Class A | GDDY | 2 | $361 | 0.00% |
| 400 | Antero Midstream Corp Ordinary Shares | AM | 20 | $360 | 0.00% |
| 401 | Xylem Inc Ordinary Shares | XYL | 3 | $359 | 0.00% |
| 402 | Nexstar Media Group Inc Ordinary Shares | NXST | 2 | $359 | 0.00% |
| 403 | M & T Bank Corp Ordinary Shares | 55261F104 | 2 | $358 | 0.00% |
| 404 | J.M. Smucker Co. Ordinary Shares | 832696405 | 3 | $356 | 0.00% |
| 405 | Avery Dennison Corp. Ordinary Shares | AVY | 2 | $356 | 0.00% |
| 406 | AMERCO NON VOTING SRS N ORD | UHAL-B | 6 | $356 | 0.00% |
| 407 | IQVIA Holdings Inc Ordinary Shares | IQV | 2 | $353 | 0.00% |
| 408 | Dover Corp. Ordinary Shares | DOV | 2 | $352 | 0.00% |
| 409 | PNC Financial Services Group Inc Ordinary Shares | 693475105 | 2 | $352 | 0.00% |
| 410 | Pentair plc Ordinary Shares | PNR | 4 | $350 | 0.00% |
| 411 | Post Holdings Inc Ordinary Shares | POST | 3 | $350 | 0.00% |
| 412 | Carlyle Group Inc (The) Ordinary Shares | CGABL | 8 | $349 | 0.00% |
| 413 | Corpay Inc Ordinary Shares | CPAY | 1 | $349 | 0.00% |
| 414 | RPM International, Inc. Ordinary Shares | 749685103 | 3 | $348 | 0.00% |
| 415 | KKR & Co. Inc. Ordinary Shares | KKRT | 3 | $347 | 0.00% |
| 416 | Conagra Brands Inc Ordinary Shares | CAG | 13 | $347 | 0.00% |
| 417 | Occidental Petroleum Corp. Ordinary Shares | 674599105 | 7 | $346 | 0.00% |
| 418 | HCA Healthcare Inc Ordinary Shares | HCA | 1 | $346 | 0.00% |
| 419 | Ametek Inc Ordinary Shares | AME | 2 | $345 | 0.00% |
| 420 | Intercontinental Exchange Inc Ordinary Shares | 45866F104 | 2 | $345 | 0.00% |
| 421 | Entergy Corp. Ordinary Shares | ENO | 4 | $342 | 0.00% |
| 422 | Voya Financial Inc Ordinary Shares | VOYA-PB | 5 | $339 | 0.00% |
| 423 | Snap-on, Inc. Ordinary Shares | SNA | 1 | $338 | 0.00% |
| 424 | U.S. Bancorp. Ordinary Shares | USB-PS | 8 | $338 | 0.00% |
| 425 | Trane Technologies plc Ordinary Shares - Class A | TT | 1 | $337 | 0.00% |
| 426 | Graco Inc. Ordinary Shares | GGG | 4 | $335 | 0.00% |
| 427 | TransUnion Ordinary Shares | TRU | 4 | $332 | 0.00% |
| 428 | Church & Dwight Co., Inc. Ordinary Shares | CHD | 3 | $331 | 0.00% |
| 429 | Old Dominion Freight Line, Inc. Ordinary Shares | ODFL | 2 | $331 | 0.00% |
| 430 | Hubbell Inc. Ordinary Shares | HUBB | 1 | $331 | 0.00% |
| 431 | Albertsons Companies Inc Ordinary Shares - Class A | 013091103 | 15 | $330 | 0.00% |
| 432 | Public Service Enterprise Group Inc. Ordinary Shares | 744573106 | 4 | $330 | 0.00% |
| 433 | McCormick & Co., Inc. Ordinary Shares (Non Voting) | MKC-V | 4 | $330 | 0.00% |
| 434 | Ally Financial Inc Ordinary Shares | 02005N100 | 9 | $329 | 0.00% |
| 435 | Amphenol Corp. Ordinary Shares - Class A | 032095101 | 5 | $328 | 0.00% |
| 436 | Royal Gold, Inc. Ordinary Shares | RGLD | 2 | $328 | 0.00% |
| 437 | WEC Energy Group Inc Ordinary Shares | WEC | 3 | $327 | 0.00% |
| 438 | Rollins, Inc. Ordinary Shares | ROL | 6 | $325 | 0.00% |
| 439 | Antero Resources Corp Ordinary Shares | AR | 8 | $324 | 0.00% |
| 440 | XPO Inc Ordinary Shares | XPO | 3 | $323 | 0.00% |
| 441 | Houlihan Lokey Inc Ordinary Shares - Class A | HLI | 2 | $323 | 0.00% |
| 442 | Comfort Systems USA, Inc. Ordinary Shares | 199908104 | 1 | $323 | 0.00% |
| 443 | RBC Bearings Inc. Ordinary Shares | RBC | 1 | $322 | 0.00% |
| 444 | EQT Corp Ordinary Shares | EQT | 6 | $321 | 0.00% |
| 445 | Ingersoll-Rand Inc Ordinary Shares | IR | 4 | $321 | 0.00% |
| 446 | Diamondback Energy Inc Ordinary Shares | FANG | 2 | $320 | 0.00% |
| 447 | Range Resources Corp Ordinary Shares | RRC | 8 | $320 | 0.00% |
| 448 | Pinnacle Financial Partners Inc. Ordinary Shares | 72346Q104 | 3 | $319 | 0.00% |
| 449 | Pool Corporation Ordinary Shares | POOL | 1 | $319 | 0.00% |
| 450 | Curtiss-Wright Corp. Ordinary Shares | CW | 1 | $318 | 0.00% |
| 451 | Dow Inc Ordinary Shares | DOW | 9 | $315 | 0.00% |
| 452 | BOK Financial Corp. Ordinary Shares | 05561Q201 | 3 | $313 | 0.00% |
| 453 | Kenvue Inc Ordinary Shares | KVUE | 13 | $312 | 0.00% |
| 454 | Carmax Inc Ordinary Shares | KMX | 4 | $312 | 0.00% |
| 455 | International Flavors & Fragrances Inc. Ordinary Shares | 459506101 | 4 | $311 | 0.00% |
| 456 | GATX Corp. Ordinary Shares | GATX | 2 | $311 | 0.00% |
| 457 | Aramark Ordinary Shares | ARMK | 9 | $311 | 0.00% |
| 458 | Atmos Energy Corp. Ordinary Shares | ATO | 2 | $310 | 0.00% |
| 459 | PulteGroup Inc Ordinary Shares | 745867101 | 3 | $309 | 0.00% |
| 460 | Western Alliance Bancorp Ordinary Shares | WAL-PA | 4 | $308 | 0.00% |
| 461 | C.H. Robinson Worldwide, Inc. Ordinary Shares | CHRW | 3 | $308 | 0.00% |
| 462 | DaVita Inc Ordinary Shares | DVA | 2 | $306 | 0.00% |
| 463 | Molson Coors Beverage Company Ordinary Shares - Class B | TAP-A | 5 | $305 | 0.00% |
| 464 | Alcoa Corp Ordinary Shares | AA | 10 | $305 | 0.00% |
| 465 | Fortune Brands Innovations Inc Ordinary Shares | FBIN | 5 | $305 | 0.00% |
| 466 | Medpace Holdings Inc Ordinary Shares | MEDP | 1 | $305 | 0.00% |
| 467 | Mueller Industries, Inc. Ordinary Shares | 624756102 | 4 | $305 | 0.00% |
| 468 | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 499049104 | 7 | $305 | 0.00% |
| 469 | Middleby Corp. Ordinary Shares | MIDD | 2 | $304 | 0.00% |
| 470 | Encompass Health Corp Ordinary Shares | EHC | 3 | $304 | 0.00% |
| 471 | Nasdaq Inc Ordinary Shares - 144A | NDAQ | 4 | $304 | 0.00% |
| 472 | Genpact Ltd Ordinary Shares | G | 6 | $303 | 0.00% |
| 473 | Ameren Corp. Ordinary Shares | AEE | 3 | $302 | 0.00% |
| 474 | Axis Capital Holdings Ltd Ordinary Shares | G0692U109 | 3 | $301 | 0.00% |
| 475 | Huntington Bancshares, Inc. Ordinary Shares | HBANP | 20 | $301 | 0.00% |
| 476 | News Corp Ordinary Shares - Class A | NWSLL | 11 | $300 | 0.00% |
| 477 | LKQ Corp Ordinary Shares | LKQ | 7 | $298 | 0.00% |
| 478 | Tradeweb Markets Inc Ordinary Shares Cls A | 892672106 | 2 | $297 | 0.00% |
| 479 | Aptargroup Inc. Ordinary Shares | ATR | 2 | $297 | 0.00% |
| 480 | Northern Trust Corp. Ordinary Shares | NTRSO | 3 | $296 | 0.00% |
| 481 | Exelixis Inc Ordinary Shares | EXEL | 8 | $296 | 0.00% |
| 482 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 2 | $296 | 0.00% |
| 483 | Clorox Co. Ordinary Shares | CLX | 2 | $295 | 0.00% |
| 484 | Starbucks Corp. Ordinary Shares | SBUX | 3 | $295 | 0.00% |
| 485 | OneMain Holdings Inc Ordinary Shares | OMF | 6 | $294 | 0.00% |
| 486 | Lithia Motors, Inc. Ordinary Shares - Class A | 536797103 | 1 | $294 | 0.00% |
| 487 | Ares Management Corp Ordinary Shares - Class A | ARES-PB | 2 | $294 | 0.00% |
| 488 | Uber Technologies Inc Ordinary Shares | UBER | 4 | $292 | 0.00% |
| 489 | Microchip Technology, Inc. Ordinary Shares | MCHPP | 6 | $291 | 0.00% |
| 490 | DT Midstream Inc Ordinary Shares | DTM | 3 | $290 | 0.00% |
| 491 | Reliance Steel & Aluminum Co. Ordinary Shares | RS | 1 | $289 | 0.00% |
| 492 | Allison Transmission Holdings Inc Ordinary Shares | ALSN | 3 | $288 | 0.00% |
| 493 | Valmont Industries, Inc. Ordinary Shares | 920253101 | 1 | $286 | 0.00% |
| 494 | Pinnacle West Capital Corp. Ordinary Shares | PNW | 3 | $286 | 0.00% |
| 495 | Corebridge Financial Inc. Ordinary Shares | 21871X109 | 9 | $285 | 0.00% |
| 496 | Primerica Inc Ordinary Shares | PRI | 1 | $285 | 0.00% |
| 497 | Xcel Energy, Inc. Ordinary Shares | XELLL | 4 | $284 | 0.00% |
| 498 | Stifel Financial Corp. Ordinary Shares | 860630102 | 3 | $283 | 0.00% |
| 499 | Berry Global Group Inc Ordinary Shares | 08579W103 | 4 | $280 | 0.00% |
| 500 | AECOM Ordinary Shares | ACM | 3 | $279 | 0.00% |