13F COMBINATION REPORT
BURNEY CO/
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000940445-23-000005
Total Value
$2.03B
Positions
624
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L649 | 5,486,698 | $147.6M | 7.35% |
| 2 | APPLE INC | AAPL | 509,217 | $84.0M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 123,766 | $35.7M | 1.78% |
| 4 | AUTOZONE INC | AZO | 10,822 | $26.6M | 1.32% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 549,451 | $25.6M | 1.28% |
| 6 | MCKESSON CORP | MCK | 70,975 | $25.3M | 1.26% |
| 7 | DISCOVER FINL SVCS | 254709108 | 237,935 | $23.5M | 1.17% |
| 8 | PARKER-HANNIFIN CORP | PH | 69,246 | $23.3M | 1.16% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 47,007 | $22.2M | 1.11% |
| 10 | SYNOPSYS INC | SNPS | 52,592 | $20.3M | 1.01% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,515 | $19.9M | 0.99% |
| 12 | METLIFE INC | MET-PF | 335,033 | $19.4M | 0.97% |
| 13 | TYSON FOODS INC | TSN | 323,209 | $19.2M | 0.95% |
| 14 | GROUP 1 AUTOMOTIVE INC | GPI | 81,655 | $18.5M | 0.92% |
| 15 | TJX COS INC NEW | 872540109 | 220,552 | $17.3M | 0.86% |
| 16 | AMERISOURCEBERGEN CORP | COR | 99,702 | $16.0M | 0.80% |
| 17 | CSX CORP | CSX | 510,037 | $15.3M | 0.76% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 154,430 | $15.1M | 0.75% |
| 19 | WINNEBAGO INDS INC | 974637100 | 259,966 | $15.0M | 0.75% |
| 20 | EXXON MOBIL CORP | XOM | 132,004 | $14.5M | 0.72% |
| 21 | BOX INC | BXCAP | 539,105 | $14.4M | 0.72% |
| 22 | AMN HEALTHCARE SVCS INC | 001744101 | 173,994 | $14.4M | 0.72% |
| 23 | META PLATFORMS INC | META | 68,062 | $14.4M | 0.72% |
| 24 | LAM RESEARCH CORP | LRCX | 25,973 | $13.8M | 0.69% |
| 25 | LILLY ELI & CO | LLY | 39,217 | $13.5M | 0.67% |
| 26 | ALPHABET INC | GOOG | 128,348 | $13.3M | 0.66% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 138,147 | $13.3M | 0.66% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 67,375 | $13.2M | 0.66% |
| 29 | MIDDLEBY CORP | MIDD | 89,523 | $13.1M | 0.65% |
| 30 | HCA HEALTHCARE INC | HCA | 49,544 | $13.1M | 0.65% |
| 31 | EDISON INTL | 281020107 | 184,741 | $13.0M | 0.65% |
| 32 | DICKS SPORTING GOODS INC | 253393102 | 88,318 | $12.5M | 0.62% |
| 33 | FAIR ISAAC CORP | FICO | 17,547 | $12.3M | 0.61% |
| 34 | HOME DEPOT INC | HD | 41,225 | $12.2M | 0.61% |
| 35 | TOLL BROTHERS INC | TOL | 202,604 | $12.2M | 0.61% |
| 36 | UNITED RENTALS INC | URI | 30,663 | $12.1M | 0.60% |
| 37 | ALLISON TRANSMISSION HLDGS I | ALSN | 266,073 | $12.0M | 0.60% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 79,869 | $11.9M | 0.59% |
| 39 | VANGUARD INDEX FDS | 922908363 | 31,287 | $11.8M | 0.59% |
| 40 | ARISTA NETWORKS INC | ANET | 70,068 | $11.8M | 0.59% |
| 41 | LOCKHEED MARTIN CORP | LMT | 24,804 | $11.7M | 0.58% |
| 42 | ORACLE CORP | ORCL-PD | 125,801 | $11.7M | 0.58% |
| 43 | EXELON CORP | EXC | 273,714 | $11.5M | 0.57% |
| 44 | VISA INC | V | 50,807 | $11.5M | 0.57% |
| 45 | DIMENSIONAL ETF TRUST | 25434V799 | 464,638 | $11.2M | 0.56% |
| 46 | BERRY GLOBAL GROUP INC | 08579W103 | 186,858 | $11.0M | 0.55% |
| 47 | MOLINA HEALTHCARE INC | MOH | 40,740 | $10.9M | 0.54% |
| 48 | ANALOG DEVICES INC | ADI | 55,056 | $10.9M | 0.54% |
| 49 | LOWES COS INC | 548661107 | 52,172 | $10.4M | 0.52% |
| 50 | THE TRADE DESK INC | 88339J105 | 171,188 | $10.4M | 0.52% |
| 51 | BROADCOM INC | AVGO | 15,661 | $10.0M | 0.50% |
| 52 | RELIANCE STEEL & ALUMINUM CO | RS | 38,869 | $10.0M | 0.50% |
| 53 | MORGAN STANLEY | MS-PQ | 113,589 | $10.0M | 0.50% |
| 54 | CENTENE CORP DEL | CNC | 154,727 | $9.8M | 0.49% |
| 55 | PBF ENERGY INC | PBF | 216,675 | $9.4M | 0.47% |
| 56 | REINSURANCE GRP OF AMERICA I | 759351604 | 70,150 | $9.3M | 0.46% |
| 57 | QUALYS INC | QLYS | 70,659 | $9.2M | 0.46% |
| 58 | ABBVIE INC | ABBV | 57,010 | $9.1M | 0.45% |
| 59 | DEERE & CO | DE | 21,655 | $8.9M | 0.45% |
| 60 | TAYLOR MORRISON HOME CORP | TMHC | 227,552 | $8.7M | 0.43% |
| 61 | AUTODESK INC | ADSK | 40,412 | $8.4M | 0.42% |
| 62 | PAYLOCITY HLDG CORP | PCTY | 41,943 | $8.3M | 0.42% |
| 63 | RH | RH | 33,856 | $8.2M | 0.41% |
| 64 | JPMORGAN CHASE & CO | VYLD | 59,141 | $7.7M | 0.38% |
| 65 | MARATHON PETE CORP | MARA | 56,956 | $7.7M | 0.38% |
| 66 | KROGER CO | KR | 153,546 | $7.6M | 0.38% |
| 67 | BOOKING HOLDINGS INC | BKNG | 2,858 | $7.6M | 0.38% |
| 68 | METTLER TOLEDO INTERNATIONAL | MTD | 4,926 | $7.5M | 0.38% |
| 69 | WALMART INC | WMT | 50,849 | $7.5M | 0.37% |
| 70 | TEREX CORP NEW | TEX | 154,304 | $7.5M | 0.37% |
| 71 | SNAP ON INC | SNA | 29,962 | $7.4M | 0.37% |
| 72 | ACCENTURE PLC IRELAND | ACN | 25,630 | $7.3M | 0.36% |
| 73 | INGREDION INC | INGR | 70,857 | $7.2M | 0.36% |
| 74 | TORO CO | TORO | 64,736 | $7.2M | 0.36% |
| 75 | VALERO ENERGY CORP | VLO | 51,153 | $7.1M | 0.36% |
| 76 | RAYMOND JAMES FINL INC | 754730109 | 76,053 | $7.1M | 0.35% |
| 77 | AMGEN INC | AMGN | 28,969 | $7.0M | 0.35% |
| 78 | NEXSTAR MEDIA GROUP INC | NXST | 40,434 | $7.0M | 0.35% |
| 79 | NETFLIX INC | NFLX | 20,121 | $7.0M | 0.35% |
| 80 | CHARTER COMMUNICATIONS INC N | 16119P108 | 19,395 | $6.9M | 0.35% |
| 81 | AMETEK INC | AME | 47,261 | $6.9M | 0.34% |
| 82 | M D C HLDGS INC | 552676108 | 172,384 | $6.7M | 0.33% |
| 83 | EDGEWELL PERS CARE CO | 28035Q102 | 156,725 | $6.6M | 0.33% |
| 84 | SUN LIFE FINANCIAL INC. | SUNFF | 140,481 | $6.6M | 0.33% |
| 85 | TRAVELERS COMPANIES INC | TRV | 37,776 | $6.5M | 0.32% |
| 86 | F5 INC | FFIV | 43,579 | $6.3M | 0.32% |
| 87 | PORTLAND GEN ELEC CO | 736508847 | 128,926 | $6.3M | 0.31% |
| 88 | APPLIED MATLS INC | 038222105 | 50,981 | $6.3M | 0.31% |
| 89 | CHEMOURS CO | CC | 208,097 | $6.2M | 0.31% |
| 90 | QUALCOMM INC | QCOM | 48,637 | $6.2M | 0.31% |
| 91 | ALLY FINL INC | 02005N100 | 243,294 | $6.2M | 0.31% |
| 92 | ENTERGY CORP NEW | ENO | 57,409 | $6.2M | 0.31% |
| 93 | MOOG INC | MOG-B | 60,919 | $6.1M | 0.31% |
| 94 | POPULAR INC | BPOPM | 106,898 | $6.1M | 0.31% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 64,997 | $6.1M | 0.30% |
| 96 | CORCEPT THERAPEUTICS INC | CORT | 278,865 | $6.0M | 0.30% |
| 97 | SALESFORCE INC | CRM | 30,230 | $6.0M | 0.30% |
| 98 | CONOCOPHILLIPS | COP | 59,730 | $5.9M | 0.30% |
| 99 | CACI INTL INC | 127190304 | 19,981 | $5.9M | 0.29% |
| 100 | UNIVERSAL HLTH SVCS INC | 913903100 | 45,272 | $5.8M | 0.29% |
| 101 | SYNCHRONY FINANCIAL | SYF-PB | 195,891 | $5.7M | 0.28% |
| 102 | POST HLDGS INC | POST | 62,464 | $5.6M | 0.28% |
| 103 | JOHNSON & JOHNSON | JNJ | 35,260 | $5.5M | 0.27% |
| 104 | DOCUSIGN INC | DOCU | 93,132 | $5.4M | 0.27% |
| 105 | THOR INDS INC | 885160101 | 67,505 | $5.4M | 0.27% |
| 106 | MANULIFE FINL CORP | 56501R106 | 289,998 | $5.3M | 0.27% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 116,952 | $5.3M | 0.26% |
| 108 | GENERAL DYNAMICS CORP | GD | 22,996 | $5.2M | 0.26% |
| 109 | CITIGROUP INC | C-PR | 111,898 | $5.2M | 0.26% |
| 110 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 209,037 | $5.2M | 0.26% |
| 111 | SPDR SER TR | 78464A508 | 125,812 | $5.1M | 0.26% |
| 112 | UNUM GROUP | UNMA | 129,430 | $5.1M | 0.26% |
| 113 | LABORATORY CORP AMER HLDGS | 50540R409 | 22,104 | $5.1M | 0.25% |
| 114 | PULTE GROUP INC | 745867101 | 86,975 | $5.1M | 0.25% |
| 115 | FIRST AMERN FINL CORP | 31847R102 | 90,627 | $5.0M | 0.25% |
| 116 | DOVER CORP | DOV | 33,087 | $5.0M | 0.25% |
| 117 | MCDONALDS CORP | MCD | 17,813 | $5.0M | 0.25% |
| 118 | PILGRIMS PRIDE CORP | PPC | 211,927 | $4.9M | 0.24% |
| 119 | ALLSTATE CORP | ALL-PJ | 43,935 | $4.9M | 0.24% |
| 120 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 77,073 | $4.8M | 0.24% |
| 121 | BERKLEY W R CORP | WRB-PH | 77,396 | $4.8M | 0.24% |
| 122 | UNION PAC CORP | UNP | 23,306 | $4.7M | 0.23% |
| 123 | QUANTA SVCS INC | 74762E102 | 28,081 | $4.7M | 0.23% |
| 124 | TRACTOR SUPPLY CO | TSCO | 19,783 | $4.6M | 0.23% |
| 125 | CATERPILLAR INC | CAT | 20,259 | $4.6M | 0.23% |
| 126 | TEMPUR SEALY INTL INC | SGI | 117,377 | $4.6M | 0.23% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 27,867 | $4.6M | 0.23% |
| 128 | PEPSICO INC | PEP | 25,163 | $4.6M | 0.23% |
| 129 | CISCO SYS INC | CSCO | 86,824 | $4.5M | 0.23% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 18,553 | $4.5M | 0.22% |
| 131 | EMERSON ELEC CO | EMR | 51,587 | $4.5M | 0.22% |
| 132 | PERFICIENT INC | 71375U101 | 61,910 | $4.5M | 0.22% |
| 133 | ELEVANCE HEALTH INC | ELV | 9,666 | $4.4M | 0.22% |
| 134 | AFLAC INC | AFL | 68,694 | $4.4M | 0.22% |
| 135 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 59,710 | $4.4M | 0.22% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 53,097 | $4.2M | 0.21% |
| 137 | HUNTINGTON INGALLS INDS INC | 446413106 | 20,305 | $4.2M | 0.21% |
| 138 | TARGA RES CORP | TRGP | 57,146 | $4.2M | 0.21% |
| 139 | DROPBOX INC | DBX | 191,083 | $4.1M | 0.21% |
| 140 | AMAZON COM INC | AMZN | 39,915 | $4.1M | 0.21% |
| 141 | JACK IN THE BOX INC | JACK | 46,775 | $4.1M | 0.20% |
| 142 | CARLISLE COS INC | 142339100 | 17,995 | $4.1M | 0.20% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 13,980 | $4.0M | 0.20% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 47,775 | $4.0M | 0.20% |
| 145 | IRON MTN INC DEL | 46284V101 | 74,366 | $3.9M | 0.20% |
| 146 | WORTHINGTON INDS INC | WOR | 60,361 | $3.9M | 0.19% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,564 | $3.9M | 0.19% |
| 148 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,003 | $3.8M | 0.19% |
| 149 | EASTMAN CHEM CO | EMN | 44,905 | $3.8M | 0.19% |
| 150 | WATERS CORP | 941848103 | 12,229 | $3.8M | 0.19% |
| 151 | MERCK & CO INC | MRK | 35,418 | $3.8M | 0.19% |
| 152 | SIMMONS 1ST NATL CORP | 828730200 | 212,645 | $3.7M | 0.19% |
| 153 | ICON PLC | ICLR | 17,348 | $3.7M | 0.18% |
| 154 | SHERWIN WILLIAMS CO | SHW | 16,321 | $3.7M | 0.18% |
| 155 | TEXAS INSTRS INC | 882508104 | 19,706 | $3.7M | 0.18% |
| 156 | NATIONAL STORAGE AFFILIATES | NSA-PB | 87,729 | $3.7M | 0.18% |
| 157 | TARGET CORP | TGT | 21,841 | $3.6M | 0.18% |
| 158 | GENERAC HLDGS INC | GNRC | 33,029 | $3.6M | 0.18% |
| 159 | CONSTELLATION BRANDS INC | STZ | 15,218 | $3.4M | 0.17% |
| 160 | UGI CORP NEW | 902681105 | 98,522 | $3.4M | 0.17% |
| 161 | ABBOTT LABS | ABLZF | 33,142 | $3.4M | 0.17% |
| 162 | CVS HEALTH CORP | CVS | 44,670 | $3.3M | 0.17% |
| 163 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,441 | $3.3M | 0.16% |
| 164 | INTEL CORP | INTC | 98,486 | $3.2M | 0.16% |
| 165 | PALO ALTO NETWORKS INC | PANW | 16,029 | $3.2M | 0.16% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 9,764 | $3.2M | 0.16% |
| 167 | VERISIGN INC | VRSN | 14,956 | $3.2M | 0.16% |
| 168 | DIODES INC | DIOD | 34,033 | $3.2M | 0.16% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 24,009 | $3.1M | 0.16% |
| 170 | CARDINAL HEALTH INC | CAH | 41,680 | $3.1M | 0.16% |
| 171 | BUILDERS FIRSTSOURCE INC | BLDR | 34,698 | $3.1M | 0.15% |
| 172 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,737 | $3.1M | 0.15% |
| 173 | MASCO CORP | MAS | 61,343 | $3.0M | 0.15% |
| 174 | CUMMINS INC | CMI | 12,753 | $3.0M | 0.15% |
| 175 | PFIZER INC | PFE | 74,354 | $3.0M | 0.15% |
| 176 | HOLOGIC INC | HOLX | 37,200 | $3.0M | 0.15% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 6,405 | $3.0M | 0.15% |
| 178 | HERSHEY CO | HSY | 11,464 | $2.9M | 0.15% |
| 179 | WESTERN UN CO | WU | 260,252 | $2.9M | 0.14% |
| 180 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,681 | $2.9M | 0.14% |
| 181 | CHEVRON CORP NEW | CVX | 17,339 | $2.8M | 0.14% |
| 182 | VOYA FINANCIAL INC | VOYA-PB | 39,548 | $2.8M | 0.14% |
| 183 | VICI PPTYS INC | 925652109 | 86,147 | $2.8M | 0.14% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 13,335 | $2.8M | 0.14% |
| 185 | PACKAGING CORP AMER | 695156109 | 20,048 | $2.8M | 0.14% |
| 186 | BOYD GAMING CORP | BYD | 43,308 | $2.8M | 0.14% |
| 187 | ULTA BEAUTY INC | ULTA | 5,056 | $2.8M | 0.14% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,139 | $2.7M | 0.14% |
| 189 | SPDR S&P 500 ETF TR | SPY | 6,615 | $2.7M | 0.13% |
| 190 | AMDOCS LTD | DOX | 27,066 | $2.6M | 0.13% |
| 191 | GILEAD SCIENCES INC | GILD | 31,251 | $2.6M | 0.13% |
| 192 | RIO TINTO PLC | RTNTF | 37,738 | $2.6M | 0.13% |
| 193 | SHUTTERSTOCK INC | SSTK | 35,554 | $2.6M | 0.13% |
| 194 | WELLS FARGO CO NEW | 949746101 | 68,921 | $2.6M | 0.13% |
| 195 | 3M CO | MMM | 24,496 | $2.6M | 0.13% |
| 196 | AMERICAN FINL GROUP INC OHIO | 025932104 | 21,179 | $2.6M | 0.13% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 66,078 | $2.6M | 0.13% |
| 198 | PACCAR INC | PCAR | 35,009 | $2.6M | 0.13% |
| 199 | SILGAN HLDGS INC | SLGN | 46,433 | $2.5M | 0.12% |
| 200 | ROSS STORES INC | ROST | 23,353 | $2.5M | 0.12% |
| 201 | SEALED AIR CORP NEW | SE | 53,710 | $2.5M | 0.12% |
| 202 | SPDR SER TR | 78464A300 | 31,774 | $2.4M | 0.12% |
| 203 | LCI INDS | 50189K103 | 21,992 | $2.4M | 0.12% |
| 204 | ASSOCIATED BANC CORP | ASBA | 128,324 | $2.3M | 0.11% |
| 205 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,766 | $2.3M | 0.11% |
| 206 | SUPERNUS PHARMACEUTICALS INC | SUPN | 62,872 | $2.3M | 0.11% |
| 207 | NUCOR CORP | NUE | 14,687 | $2.3M | 0.11% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 11,077 | $2.3M | 0.11% |
| 209 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,836 | $2.2M | 0.11% |
| 210 | THE CIGNA GROUP | 125523100 | 8,477 | $2.2M | 0.11% |
| 211 | PAYCOM SOFTWARE INC | PAYC | 7,101 | $2.2M | 0.11% |
| 212 | PHILLIPS 66 | PSX | 21,222 | $2.2M | 0.11% |
| 213 | COMCAST CORP NEW | CCZ | 56,700 | $2.1M | 0.11% |
| 214 | ENERGIZER HLDGS INC NEW | ENR | 60,707 | $2.1M | 0.10% |
| 215 | BALL CORP | BALL | 38,198 | $2.1M | 0.10% |
| 216 | MERITAGE HOMES CORP | MTH | 17,976 | $2.1M | 0.10% |
| 217 | NXP SEMICONDUCTORS N V | NXPI | 11,246 | $2.1M | 0.10% |
| 218 | EQUIFAX INC | EFX | 10,107 | $2.1M | 0.10% |
| 219 | ALPHABET INC | GOOG | 19,600 | $2.0M | 0.10% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 9,591 | $2.0M | 0.10% |
| 221 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,964 | $2.0M | 0.10% |
| 222 | FEDEX CORP | FDX | 8,825 | $2.0M | 0.10% |
| 223 | COCA COLA CO | KO | 31,813 | $2.0M | 0.10% |
| 224 | SCIENCE APPLICATIONS INTL CO | 808625107 | 18,151 | $2.0M | 0.10% |
| 225 | AMERIPRISE FINL INC | 03076C106 | 6,347 | $1.9M | 0.10% |
| 226 | COTERRA ENERGY INC | CTRA | 79,264 | $1.9M | 0.10% |
| 227 | ENCORE CAP GROUP INC | ECR | 38,491 | $1.9M | 0.10% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 8,711 | $1.9M | 0.10% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 9,197 | $1.9M | 0.10% |
| 230 | FORTINET INC | FTNT | 28,937 | $1.9M | 0.10% |
| 231 | ACCO BRANDS CORP | ACCO | 359,639 | $1.9M | 0.10% |
| 232 | SPDR SER TR | 78464A409 | 34,071 | $1.9M | 0.09% |
| 233 | GAMING & LEISURE PPTYS INC | 36467J108 | 35,781 | $1.9M | 0.09% |
| 234 | VANGUARD INDEX FDS | 922908736 | 7,447 | $1.9M | 0.09% |
| 235 | KIMBERLY-CLARK CORP | KMB | 13,740 | $1.8M | 0.09% |
| 236 | BOEING CO | BA-PA | 8,648 | $1.8M | 0.09% |
| 237 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,732 | $1.8M | 0.09% |
| 238 | SHELL PLC | RYDAF | 31,727 | $1.8M | 0.09% |
| 239 | HONEYWELL INTL INC | 438516106 | 9,512 | $1.8M | 0.09% |
| 240 | WESTROCK CO | WEST | 58,823 | $1.8M | 0.09% |
| 241 | FISERV INC | FISV | 15,822 | $1.8M | 0.09% |
| 242 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,423 | $1.8M | 0.09% |
| 243 | BECTON DICKINSON & CO | BDX | 6,945 | $1.7M | 0.09% |
| 244 | REGIONS FINANCIAL CORP NEW | RF-PF | 91,178 | $1.7M | 0.08% |
| 245 | BP PLC | BPPFF | 44,312 | $1.7M | 0.08% |
| 246 | VANGUARD BD INDEX FDS | 921937827 | 21,609 | $1.7M | 0.08% |
| 247 | CIENA CORP | CIEN | 30,940 | $1.6M | 0.08% |
| 248 | GLOBAL PMTS INC | 37940X102 | 15,199 | $1.6M | 0.08% |
| 249 | WHIRLPOOL CORP | WHR-PA | 11,993 | $1.6M | 0.08% |
| 250 | OLD REP INTL CORP | 680223104 | 63,172 | $1.6M | 0.08% |
| 251 | DOLLAR TREE INC | DLTR | 10,810 | $1.6M | 0.08% |
| 252 | SOUTHWEST GAS HLDGS INC | SWX | 24,825 | $1.6M | 0.08% |
| 253 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,805 | $1.5M | 0.08% |
| 254 | LKQ CORP | LKQ | 26,837 | $1.5M | 0.08% |
| 255 | WILLIAMS SONOMA INC | WSM | 12,439 | $1.5M | 0.08% |
| 256 | HUMANA INC | HUM | 3,117 | $1.5M | 0.08% |
| 257 | PINNACLE WEST CAP CORP | PNW | 18,975 | $1.5M | 0.07% |
| 258 | ASTRAZENECA PLC | AZN | 21,582 | $1.5M | 0.07% |
| 259 | AGCO CORP | AGCO | 11,025 | $1.5M | 0.07% |
| 260 | MASTERCARD INCORPORATED | MA | 4,098 | $1.5M | 0.07% |
| 261 | ENOVA INTL INC | 29357K103 | 33,430 | $1.5M | 0.07% |
| 262 | EXTREME NETWORKS | EXTR | 76,740 | $1.5M | 0.07% |
| 263 | VANGUARD INDEX FDS | 922908744 | 10,530 | $1.5M | 0.07% |
| 264 | DEVON ENERGY CORP NEW | 25179M103 | 28,654 | $1.5M | 0.07% |
| 265 | TOTALENERGIES SE | TTE | 24,022 | $1.4M | 0.07% |
| 266 | CONAGRA BRANDS INC | CAG | 37,414 | $1.4M | 0.07% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 30,601 | $1.4M | 0.07% |
| 268 | SYSCO CORP | SYY | 17,978 | $1.4M | 0.07% |
| 269 | PPG INDS INC | 693506107 | 10,301 | $1.4M | 0.07% |
| 270 | ZIFF DAVIS INC | ZD | 17,490 | $1.4M | 0.07% |
| 271 | INVESCO QQQ TR | IVZ | 4,200 | $1.3M | 0.07% |
| 272 | UNIFIRST CORP MASS | UNF | 7,593 | $1.3M | 0.07% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 4,476 | $1.3M | 0.07% |
| 274 | GRAINGER W W INC | 384802104 | 1,895 | $1.3M | 0.07% |
| 275 | CAMPING WORLD HLDGS INC | CWH | 62,406 | $1.3M | 0.06% |
| 276 | PURE STORAGE INC | 74624M102 | 50,427 | $1.3M | 0.06% |
| 277 | EATON CORP PLC | ETN | 7,480 | $1.3M | 0.06% |
| 278 | NIKE INC | NKE | 10,424 | $1.3M | 0.06% |
| 279 | COLGATE PALMOLIVE CO | CL | 16,683 | $1.3M | 0.06% |
| 280 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 127,543 | $1.3M | 0.06% |
| 281 | KRAFT HEINZ CO | KHC | 32,148 | $1.2M | 0.06% |
| 282 | APPLE INC | AAPL | 7,422 | $1.2M | 0.06% |
| 283 | CHUBB LIMITED | CB | 6,293 | $1.2M | 0.06% |
| 284 | DISNEY WALT CO | 254687106 | 12,175 | $1.2M | 0.06% |
| 285 | SCOTTS MIRACLE-GRO CO | SMG | 17,473 | $1.2M | 0.06% |
| 286 | VANGUARD BD INDEX FDS | 921937835 | 16,458 | $1.2M | 0.06% |
| 287 | DUPONT DE NEMOURS INC | DD | 16,834 | $1.2M | 0.06% |
| 288 | TRI POINTE HOMES INC | TPH | 47,667 | $1.2M | 0.06% |
| 289 | NEWMARKET CORP | NEU | 3,306 | $1.2M | 0.06% |
| 290 | MKS INSTRS INC | MKSI | 13,610 | $1.2M | 0.06% |
| 291 | BRIXMOR PPTY GROUP INC | 11120U105 | 55,220 | $1.2M | 0.06% |
| 292 | TESLA INC | TSLA | 5,704 | $1.2M | 0.06% |
| 293 | COSTCO WHSL CORP NEW | 22160K105 | 2,371 | $1.2M | 0.06% |
| 294 | LAMAR ADVERTISING CO NEW | LAMR | 11,731 | $1.2M | 0.06% |
| 295 | NVIDIA CORPORATION | NVDA | 4,196 | $1.2M | 0.06% |
| 296 | CROSS CTRY HEALTHCARE INC | 227483104 | 51,985 | $1.2M | 0.06% |
| 297 | SPARTANNASH CO | 847215100 | 46,160 | $1.1M | 0.06% |
| 298 | IMPERIAL OIL LTD | IMO | 22,518 | $1.1M | 0.06% |
| 299 | GENERAL MLS INC | 370334104 | 13,205 | $1.1M | 0.06% |
| 300 | SOUTHWEST AIRLS CO | 844741108 | 34,405 | $1.1M | 0.06% |
| 301 | INTERNATIONAL PAPER CO | 460146103 | 30,780 | $1.1M | 0.06% |
| 302 | ENPHASE ENERGY INC | ENPH | 5,256 | $1.1M | 0.06% |
| 303 | MUELLER INDS INC | 624756102 | 14,959 | $1.1M | 0.05% |
| 304 | SPDR SER TR | 78464A201 | 14,825 | $1.1M | 0.05% |
| 305 | BANK AMERICA CORP | 060505104 | 37,804 | $1.1M | 0.05% |
| 306 | CBRE GROUP INC | CBRE | 14,656 | $1.1M | 0.05% |
| 307 | TIMKEN CO | TKR | 13,045 | $1.1M | 0.05% |
| 308 | HENRY JACK & ASSOC INC | 426281101 | 7,066 | $1.1M | 0.05% |
| 309 | KLA CORP | KLAC | 2,586 | $1.0M | 0.05% |
| 310 | LENNAR CORP | LEN-B | 9,807 | $1.0M | 0.05% |
| 311 | YUM BRANDS INC | YUM | 7,786 | $1.0M | 0.05% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 12,165 | $1.0M | 0.05% |
| 313 | STERLING INFRASTRUCTURE INC | STRL | 26,551 | $1.0M | 0.05% |
| 314 | WATSCO INC | WSO-B | 3,119 | $992,341 | 0.05% |
| 315 | VERISK ANALYTICS INC | VRSK | 5,156 | $989,166 | 0.05% |
| 316 | WORKDAY INC | WDAY | 4,710 | $972,844 | 0.05% |
| 317 | DOW INC | DOW | 17,420 | $954,964 | 0.05% |
| 318 | CSG SYS INTL INC | 126349109 | 17,654 | $947,993 | 0.05% |
| 319 | PROGRESSIVE CORP | 743315103 | 6,609 | $945,484 | 0.05% |
| 320 | SOUTHERN CO | SOMN | 13,556 | $943,195 | 0.05% |
| 321 | PAYCHEX INC | PAYX | 8,152 | $934,138 | 0.05% |
| 322 | SMUCKER J M CO | 832696405 | 5,827 | $917,018 | 0.05% |
| 323 | PENN ENTERTAINMENT INC | PENN | 30,800 | $913,528 | 0.05% |
| 324 | DONALDSON INC | DCI | 13,950 | $911,493 | 0.05% |
| 325 | JOHNSON CTLS INTL PLC | G51502105 | 15,017 | $904,324 | 0.05% |
| 326 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,457 | $903,529 | 0.05% |
| 327 | REPUBLIC SVCS INC | 760759100 | 6,662 | $900,836 | 0.04% |
| 328 | AT&T INC | T-PC | 46,599 | $897,039 | 0.04% |
| 329 | SAP SE | SAPGF | 7,048 | $891,924 | 0.04% |
| 330 | STEEL DYNAMICS INC | STLD | 7,880 | $890,916 | 0.04% |
| 331 | SUNCOR ENERGY INC NEW | SU | 28,675 | $890,357 | 0.04% |
| 332 | TRAVEL PLUS LEISURE CO | 894164102 | 22,702 | $889,918 | 0.04% |
| 333 | AKAMAI TECHNOLOGIES INC | AKAM | 11,359 | $889,425 | 0.04% |
| 334 | ISHARES TR | 464287200 | 2,151 | $884,233 | 0.04% |
| 335 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,675 | $883,321 | 0.04% |
| 336 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,448 | $862,750 | 0.04% |
| 337 | QUEST DIAGNOSTICS INC | DGX | 6,005 | $849,615 | 0.04% |
| 338 | WORLD WRESTLING ENTMT INC | 98156Q108 | 9,170 | $836,854 | 0.04% |
| 339 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,358 | $813,903 | 0.04% |
| 340 | KONTOOR BRANDS INC | KTB | 16,819 | $813,868 | 0.04% |
| 341 | JONES LANG LASALLE INC | JLL | 5,439 | $791,368 | 0.04% |
| 342 | NEXTERA ENERGY INC | NEE-PW | 10,255 | $790,455 | 0.04% |
| 343 | ROPER TECHNOLOGIES INC | ROP | 1,786 | $787,072 | 0.04% |
| 344 | STATE STR CORP | STT-PG | 10,371 | $785,006 | 0.04% |
| 345 | ROYAL BK CDA SUSTAINABL | 780087102 | 8,133 | $777,352 | 0.04% |
| 346 | FIVE BELOW INC | FIVE | 3,718 | $765,796 | 0.04% |
| 347 | MEDTRONIC PLC | MDT | 9,355 | $754,160 | 0.04% |
| 348 | ABM INDS INC | 000957100 | 16,736 | $752,116 | 0.04% |
| 349 | CROCS INC | CROX | 5,948 | $752,065 | 0.04% |
| 350 | SMITH A O CORP | AOS | 10,839 | $749,537 | 0.04% |
| 351 | CLOROX CO DEL | CLX | 4,687 | $741,598 | 0.04% |
| 352 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,380 | $731,181 | 0.04% |
| 353 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,464 | $730,384 | 0.04% |
| 354 | CF INDS HLDGS INC | 125269100 | 10,070 | $729,974 | 0.04% |
| 355 | ISHARES TR | 464287226 | 7,301 | $727,472 | 0.04% |
| 356 | SYNOPSYS INC | SNPS | 1,880 | $726,150 | 0.04% |
| 357 | FACTSET RESH SYS INC | 303075105 | 1,749 | $725,992 | 0.04% |
| 358 | ISHARES TR | 464287465 | 10,101 | $722,424 | 0.04% |
| 359 | FORTIVE CORP | FTV | 10,427 | $710,786 | 0.04% |
| 360 | LITHIA MTRS INC | 536797103 | 3,039 | $695,733 | 0.03% |
| 361 | ISHARES TR | 464287234 | 17,196 | $678,555 | 0.03% |
| 362 | TRANE TECHNOLOGIES PLC | TT | 3,645 | $670,607 | 0.03% |
| 363 | PIPER SANDLER COMPANIES | PIPR | 4,762 | $660,061 | 0.03% |
| 364 | AMERICAN EAGLE OUTFITTERS IN | AEO | 48,840 | $656,405 | 0.03% |
| 365 | VANGUARD INDEX FDS | 922908769 | 3,201 | $653,324 | 0.03% |
| 366 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,627 | $638,962 | 0.03% |
| 367 | O-I GLASS INC | OI | 28,028 | $636,516 | 0.03% |
| 368 | THERMO FISHER SCIENTIFIC INC | TMO | 1,095 | $631,125 | 0.03% |
| 369 | AVERY DENNISON CORP | AVY | 3,521 | $629,952 | 0.03% |
| 370 | WALKER & DUNLOP INC | WD | 8,260 | $629,164 | 0.03% |
| 371 | TORONTO DOMINION BK ONT | TORO | 10,300 | $616,970 | 0.03% |
| 372 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 627 | $609,890 | 0.03% |
| 373 | DUKE ENERGY CORP NEW | DUKB | 6,289 | $606,700 | 0.03% |
| 374 | ARROW ELECTRS INC | 042735100 | 4,813 | $600,999 | 0.03% |
| 375 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 40,900 | $598,367 | 0.03% |
| 376 | EXTRA SPACE STORAGE INC | EXR | 3,667 | $597,464 | 0.03% |
| 377 | UNITED PARCEL SERVICE INC | UPS | 3,054 | $592,445 | 0.03% |
| 378 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,103 | $591,863 | 0.03% |
| 379 | DOMINION ENERGY INC | D | 10,507 | $587,446 | 0.03% |
| 380 | ISHARES TR | 464288687 | 18,785 | $586,468 | 0.03% |
| 381 | EOG RES INC | EOG | 5,102 | $584,810 | 0.03% |
| 382 | ASML HOLDING N V | ASMLF | 853 | $580,646 | 0.03% |
| 383 | GATX CORP | GATX | 5,232 | $575,625 | 0.03% |
| 384 | WYNDHAM HOTELS & RESORTS INC | WH | 8,315 | $564,173 | 0.03% |
| 385 | XYLEM INC | XYL | 5,355 | $560,669 | 0.03% |
| 386 | EQUINIX INC | EQIX | 776 | $559,527 | 0.03% |
| 387 | IDEX CORP | 45167R104 | 2,420 | $559,093 | 0.03% |
| 388 | BANK MONTREAL QUE | 063671101 | 6,263 | $558,096 | 0.03% |
| 389 | VANGUARD MUN BD FDS | 922907746 | 10,987 | $556,601 | 0.03% |
| 390 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,480 | $555,914 | 0.03% |
| 391 | ISHARES TR | 464287614 | 2,268 | $554,140 | 0.03% |
| 392 | BRIGHTHOUSE FINL INC | 10922N103 | 12,428 | $548,180 | 0.03% |
| 393 | DOMINOS PIZZA INC | DPZ | 1,655 | $545,935 | 0.03% |
| 394 | ALPHABET INC | GOOG | 5,216 | $541,056 | 0.03% |
| 395 | BORGWARNER INC | BWA | 10,964 | $538,442 | 0.03% |
| 396 | METLIFE INC | MET-PF | 9,201 | $533,106 | 0.03% |
| 397 | NUVEEN PFD & INCOME SECS FD | NU | 82,395 | $532,272 | 0.03% |
| 398 | OCCIDENTAL PETE CORP | 674599105 | 8,485 | $529,744 | 0.03% |
| 399 | GENUINE PARTS CO | GPC | 3,160 | $528,700 | 0.03% |
| 400 | RPM INTL INC | 749685103 | 6,008 | $524,138 | 0.03% |
| 401 | DIMENSIONAL ETF TRUST | 25434V203 | 19,429 | $523,612 | 0.03% |
| 402 | ALTRIA GROUP INC | MO | 11,663 | $520,405 | 0.03% |
| 403 | INTUIT | INTU | 1,165 | $519,392 | 0.03% |
| 404 | CURTISS WRIGHT CORP | CW | 2,928 | $516,089 | 0.03% |
| 405 | AMERICAN EXPRESS CO | AXP | 3,095 | $510,520 | 0.03% |
| 406 | FIDELITY NATIONAL FINANCIAL | FNF | 14,514 | $506,974 | 0.03% |
| 407 | COMMERCIAL METALS CO | CMC | 10,339 | $505,577 | 0.03% |
| 408 | VANGUARD WORLD FDS | 92204A702 | 1,311 | $505,351 | 0.03% |
| 409 | GREIF INC | GEF-B | 6,596 | $504,726 | 0.03% |
| 410 | STEPAN CO | SCL | 4,885 | $503,302 | 0.03% |
| 411 | US BANCORP DEL | USB-PS | 13,741 | $495,363 | 0.02% |
| 412 | CONMED CORP | CNMD | 4,746 | $492,920 | 0.02% |
| 413 | ONEOK INC NEW | OKE | 7,745 | $492,117 | 0.02% |
| 414 | FASTENAL CO | FAST | 9,065 | $488,966 | 0.02% |
| 415 | MCGRATH RENTCORP | MGRC | 5,222 | $487,296 | 0.02% |
| 416 | LITHIUM AMERS CORP NEW | LTUM | 22,340 | $486,118 | 0.02% |
| 417 | HUNTINGTON BANCSHARES INC | HBANP | 43,233 | $484,210 | 0.02% |
| 418 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,310 | $474,229 | 0.02% |
| 419 | BIOGEN INC | BIIB | 1,696 | $471,539 | 0.02% |
| 420 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.02% |
| 421 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,372 | $456,355 | 0.02% |
| 422 | SYNOVUS FINL CORP | 87161C501 | 14,785 | $455,822 | 0.02% |
| 423 | ISHARES TR | 464287507 | 1,793 | $448,537 | 0.02% |
| 424 | DECKERS OUTDOOR CORP | DECK | 995 | $447,302 | 0.02% |
| 425 | MONDELEZ INTL INC | 609207105 | 6,414 | $447,161 | 0.02% |
| 426 | VANGUARD INDEX FDS | 922908553 | 5,380 | $446,755 | 0.02% |
| 427 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,825 | $443,489 | 0.02% |
| 428 | MARINEMAX INC | HZO | 15,385 | $442,319 | 0.02% |
| 429 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 6,959 | $435,842 | 0.02% |
| 430 | BRITISH AMERN TOB PLC | 110448107 | 12,387 | $435,031 | 0.02% |
| 431 | FIRSTCASH HOLDINGS INC | FCFS | 4,534 | $432,408 | 0.02% |
| 432 | CVR ENERGY INC | CVI | 13,172 | $431,788 | 0.02% |
| 433 | PROLOGIS INC. | PLDGP | 3,440 | $429,209 | 0.02% |
| 434 | VERADIGM INC | 01988P108 | 32,875 | $429,019 | 0.02% |
| 435 | STANLEY BLACK & DECKER INC | SWK | 5,323 | $428,927 | 0.02% |
| 436 | DAVITA INC | DVA | 5,282 | $428,423 | 0.02% |
| 437 | DARDEN RESTAURANTS INC | DRI | 2,745 | $425,914 | 0.02% |
| 438 | FORD MTR CO DEL | 345370860 | 33,578 | $423,083 | 0.02% |
| 439 | VANGUARD INDEX FDS | 922908611 | 2,637 | $418,713 | 0.02% |
| 440 | CANADIAN NATL RY CO | 136375102 | 3,515 | $414,665 | 0.02% |
| 441 | OXFORD INDS INC | 691497309 | 3,879 | $409,584 | 0.02% |
| 442 | HP INC | HPQ | 13,802 | $405,089 | 0.02% |
| 443 | HIBBETT INC | 428567101 | 6,818 | $402,126 | 0.02% |
| 444 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,348 | $399,217 | 0.02% |
| 445 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 10,845 | $395,734 | 0.02% |
| 446 | AGILENT TECHNOLOGIES INC | A | 2,850 | $394,269 | 0.02% |
| 447 | TEXTRON INC | TXT | 5,558 | $392,562 | 0.02% |
| 448 | BRUNSWICK CORP | BC-PC | 4,771 | $391,189 | 0.02% |
| 449 | NORTHWESTERN CORP | NWE | 6,749 | $390,516 | 0.02% |
| 450 | MCKESSON CORP | MCK | 1,079 | $384,092 | 0.02% |
| 451 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,171 | $378,300 | 0.02% |
| 452 | M & T BK CORP | 55261F104 | 3,158 | $377,562 | 0.02% |
| 453 | BOX INC | BXCAP | 14,017 | $375,515 | 0.02% |
| 454 | MONOLITHIC PWR SYS INC | 609839105 | 750 | $375,405 | 0.02% |
| 455 | VANGUARD INDEX FDS | 922908595 | 1,725 | $373,242 | 0.02% |
| 456 | WASTE MGMT INC DEL | 94106L109 | 2,285 | $372,843 | 0.02% |
| 457 | POOL CORP | POOL | 1,084 | $371,205 | 0.02% |
| 458 | VMWARE INC | 928563402 | 2,966 | $370,305 | 0.02% |
| 459 | ZOETIS INC | ZTS | 2,210 | $367,832 | 0.02% |
| 460 | ANSYS INC | 03662Q105 | 1,102 | $366,746 | 0.02% |
| 461 | EDISON INTL | 281020107 | 5,181 | $365,727 | 0.02% |
| 462 | B & G FOODS INC NEW | BGS | 23,521 | $365,278 | 0.02% |
| 463 | HILLENBRAND INC | 431571108 | 7,667 | $364,413 | 0.02% |
| 464 | GENERAL DYNAMICS CORP | GD | 1,587 | $362,169 | 0.02% |
| 465 | AMPHENOL CORP NEW | 032095101 | 4,405 | $359,977 | 0.02% |
| 466 | PHILIP MORRIS INTL INC | 718172109 | 3,697 | $359,533 | 0.02% |
| 467 | NEWELL BRANDS INC | NWL | 28,739 | $357,513 | 0.02% |
| 468 | COHEN & STEERS QUALITY INCOM | 19247L106 | 29,477 | $351,361 | 0.02% |
| 469 | CELANESE CORP DEL | CE | 3,226 | $351,279 | 0.02% |
| 470 | GRAPHIC PACKAGING HLDG CO | GPK | 13,707 | $349,391 | 0.02% |
| 471 | BLACKSTONE INC | BX | 3,968 | $348,549 | 0.02% |
| 472 | DANAHER CORPORATION | 235851102 | 1,382 | $348,319 | 0.02% |
| 473 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,128 | $348,293 | 0.02% |
| 474 | DENNYS CORP | 24869P104 | 30,608 | $341,585 | 0.02% |
| 475 | V F CORP | VFC | 14,668 | $336,044 | 0.02% |
| 476 | WARNER BROS DISCOVERY INC | WBD | 22,069 | $333,242 | 0.02% |
| 477 | ANALOG DEVICES INC | ADI | 1,688 | $332,907 | 0.02% |
| 478 | EDWARDS LIFESCIENCES CORP | EW | 4,018 | $332,409 | 0.02% |
| 479 | ISHARES TR | 464287655 | 1,850 | $330,040 | 0.02% |
| 480 | SKYWORKS SOLUTIONS INC | SWKS | 2,791 | $329,283 | 0.02% |
| 481 | CINTAS CORP | CTAS | 700 | $323,876 | 0.02% |
| 482 | VANGUARD INDEX FDS | 922908629 | 1,535 | $323,762 | 0.02% |
| 483 | NVR INC | NVR | 58 | $323,187 | 0.02% |
| 484 | DELTA AIR LINES INC DEL | DAL | 9,223 | $322,067 | 0.02% |
| 485 | SPDR INDEX SHS FDS | 78463X889 | 9,951 | $319,626 | 0.02% |
| 486 | TECHTARGET INC | TTGT | 8,787 | $317,386 | 0.02% |
| 487 | HORMEL FOODS CORP | HRL | 7,957 | $317,325 | 0.02% |
| 488 | DIMENSIONAL ETF TRUST | 25434V302 | 13,700 | $315,374 | 0.02% |
| 489 | DISCOVER FINL SVCS | 254709108 | 3,184 | $314,685 | 0.02% |
| 490 | MORGAN STANLEY | MS-PQ | 3,569 | $313,358 | 0.02% |
| 491 | HANESBRANDS INC | 410345102 | 58,983 | $310,252 | 0.02% |
| 492 | GREIF INC | GEF-B | 4,860 | $307,978 | 0.02% |
| 493 | CORTEVA INC | CTVA | 5,096 | $307,340 | 0.02% |
| 494 | SKYWEST INC | SKYW | 13,711 | $303,973 | 0.02% |
| 495 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,700 | $303,108 | 0.02% |
| 496 | NELNET INC | NNI | 3,290 | $302,318 | 0.02% |
| 497 | HUNTSMAN CORP | HUN | 11,021 | $301,535 | 0.02% |
| 498 | ASHLAND INC | ASH | 2,923 | $300,196 | 0.01% |
| 499 | MAXLINEAR INC | MXL | 8,522 | $300,060 | 0.01% |
| 500 | HASBRO INC | HAS | 5,570 | $299,079 | 0.01% |