13F COMBINATION REPORT
BURNEY CO/
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000940445-23-000009
Total Value
$2.13B
Positions
649
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L649 | 5,680,394 | $161.7M | 7.65% |
| 2 | APPLE INC | AAPL | 487,063 | $83.4M | 3.95% |
| 3 | MICROSOFT CORP | MSFT | 146,295 | $46.2M | 2.19% |
| 4 | BROADCOM INC | AVGO | 36,349 | $30.2M | 1.43% |
| 5 | ALPHABET INC | GOOG | 217,487 | $28.5M | 1.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 604,897 | $28.1M | 1.33% |
| 7 | MCKESSON CORP | MCK | 64,438 | $28.0M | 1.33% |
| 8 | AUTOZONE INC | AZO | 10,635 | $27.0M | 1.28% |
| 9 | PARKER-HANNIFIN CORP | PH | 68,408 | $26.6M | 1.26% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 250,111 | $25.0M | 1.19% |
| 11 | TOLL BROTHERS INC | TOL | 326,128 | $24.1M | 1.14% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 46,708 | $23.5M | 1.12% |
| 13 | AMAZON COM INC | AMZN | 177,003 | $22.5M | 1.07% |
| 14 | ELI LILLY & CO | LLY | 37,791 | $20.3M | 0.96% |
| 15 | DISCOVER FINL SVCS | 254709108 | 228,267 | $19.8M | 0.94% |
| 16 | TJX COS INC NEW | 872540109 | 212,375 | $18.9M | 0.89% |
| 17 | GROUP 1 AUTOMOTIVE INC | GPI | 70,085 | $18.8M | 0.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 804,824 | $18.8M | 0.89% |
| 19 | METLIFE INC | MET-PF | 294,636 | $18.5M | 0.88% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,999 | $17.9M | 0.85% |
| 21 | META PLATFORMS INC | META | 59,197 | $17.8M | 0.84% |
| 22 | CENCORA INC | COR | 98,583 | $17.7M | 0.84% |
| 23 | ARISTA NETWORKS INC | ANET | 91,334 | $16.8M | 0.80% |
| 24 | ALLISON TRANSMISSION HLDGS I | ALSN | 275,829 | $16.3M | 0.77% |
| 25 | AMN HEALTHCARE SVCS INC | 001744101 | 186,235 | $15.9M | 0.75% |
| 26 | CENTENE CORP DEL | CNC | 228,992 | $15.8M | 0.75% |
| 27 | SYNOPSYS INC | SNPS | 33,416 | $15.3M | 0.73% |
| 28 | RELIANCE STEEL & ALUMINUM CO | RS | 57,972 | $15.2M | 0.72% |
| 29 | FAIR ISAAC CORP | FICO | 16,962 | $14.7M | 0.70% |
| 30 | THE TRADE DESK INC | 88339J105 | 170,356 | $13.3M | 0.63% |
| 31 | BOOKING HOLDINGS INC | BKNG | 4,169 | $12.9M | 0.61% |
| 32 | ORACLE CORP | ORCL-PD | 120,653 | $12.8M | 0.61% |
| 33 | LAM RESEARCH CORP | LRCX | 20,120 | $12.6M | 0.60% |
| 34 | QUALYS INC | QLYS | 82,548 | $12.6M | 0.60% |
| 35 | DEERE & CO | DE | 33,300 | $12.6M | 0.60% |
| 36 | CSX CORP | CSX | 405,252 | $12.5M | 0.59% |
| 37 | VANGUARD INDEX FDS | 922908363 | 31,013 | $12.2M | 0.58% |
| 38 | VISA INC | V | 52,301 | $12.0M | 0.57% |
| 39 | EXXON MOBIL CORP | XOM | 102,131 | $12.0M | 0.57% |
| 40 | HCA HEALTHCARE INC | HCA | 48,628 | $12.0M | 0.57% |
| 41 | MOLINA HEALTHCARE INC | MOH | 35,859 | $11.8M | 0.56% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 80,098 | $11.7M | 0.55% |
| 43 | HOME DEPOT INC | HD | 38,023 | $11.5M | 0.54% |
| 44 | TARGA RES CORP | TRGP | 130,087 | $11.2M | 0.53% |
| 45 | TYSON FOODS INC | TSN | 220,104 | $11.1M | 0.53% |
| 46 | LOWES COS INC | 548661107 | 53,273 | $11.1M | 0.52% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 63,552 | $11.1M | 0.52% |
| 48 | NVIDIA CORPORATION | NVDA | 25,414 | $11.1M | 0.52% |
| 49 | AMETEK INC | AME | 73,549 | $10.9M | 0.51% |
| 50 | RTX CORPORATION | RTX | 149,937 | $10.8M | 0.51% |
| 51 | MCDONALDS CORP | MCD | 40,844 | $10.8M | 0.51% |
| 52 | CORCEPT THERAPEUTICS INC | CORT | 393,354 | $10.7M | 0.51% |
| 53 | LOCKHEED MARTIN CORP | LMT | 25,119 | $10.3M | 0.49% |
| 54 | PAYLOCITY HLDG CORP | PCTY | 55,465 | $10.1M | 0.48% |
| 55 | REINSURANCE GRP OF AMERICA I | 759351604 | 69,369 | $10.1M | 0.48% |
| 56 | TAYLOR MORRISON HOME CORP | TMHC | 233,244 | $9.9M | 0.47% |
| 57 | DICKS SPORTING GOODS INC | 253393102 | 89,657 | $9.7M | 0.46% |
| 58 | ENTERGY CORP NEW | ENO | 104,901 | $9.7M | 0.46% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 98,826 | $9.6M | 0.45% |
| 60 | CITIGROUP INC | C-PR | 226,153 | $9.3M | 0.44% |
| 61 | MERCK & CO INC | MRK | 88,937 | $9.2M | 0.43% |
| 62 | BERRY GLOBAL GROUP INC | 08579W103 | 145,025 | $9.0M | 0.43% |
| 63 | POST HLDGS INC | POST | 103,270 | $8.9M | 0.42% |
| 64 | MIDDLEBY CORP | MIDD | 68,844 | $8.8M | 0.42% |
| 65 | NVENT ELECTRIC PLC | NVT | 159,751 | $8.5M | 0.40% |
| 66 | ABBVIE INC | ABBV | 56,272 | $8.4M | 0.40% |
| 67 | NEUROCRINE BIOSCIENCES INC | NBIX | 73,247 | $8.2M | 0.39% |
| 68 | WALMART INC | WMT | 48,865 | $7.8M | 0.37% |
| 69 | EXELON CORP | EXC | 206,557 | $7.8M | 0.37% |
| 70 | ACCENTURE PLC IRELAND | ACN | 25,184 | $7.7M | 0.37% |
| 71 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 520,914 | $7.7M | 0.36% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 32,774 | $7.7M | 0.36% |
| 73 | UNITED RENTALS INC | URI | 17,026 | $7.6M | 0.36% |
| 74 | SNAP ON INC | SNA | 29,597 | $7.5M | 0.36% |
| 75 | APPLIED MATLS INC | 038222105 | 53,590 | $7.4M | 0.35% |
| 76 | M D C HLDGS INC | 552676108 | 178,257 | $7.3M | 0.35% |
| 77 | JPMORGAN CHASE & CO | VYLD | 49,238 | $7.1M | 0.34% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 70,460 | $7.1M | 0.34% |
| 79 | MARATHON PETE CORP | MARA | 46,494 | $7.0M | 0.33% |
| 80 | MASTERCARD INCORPORATED | MA | 17,707 | $7.0M | 0.33% |
| 81 | BOX INC | BXCAP | 283,115 | $6.9M | 0.32% |
| 82 | INGREDION INC | INGR | 68,299 | $6.7M | 0.32% |
| 83 | CONOCOPHILLIPS | COP | 54,435 | $6.5M | 0.31% |
| 84 | UNUM GROUP | UNMA | 130,293 | $6.4M | 0.30% |
| 85 | KROGER CO | KR | 143,179 | $6.4M | 0.30% |
| 86 | MOOG INC | MOG-B | 55,248 | $6.2M | 0.30% |
| 87 | PULTE GROUP INC | 745867101 | 84,165 | $6.2M | 0.30% |
| 88 | CACI INTL INC | 127190304 | 19,638 | $6.2M | 0.29% |
| 89 | PBF ENERGY INC | PBF | 114,333 | $6.1M | 0.29% |
| 90 | MICROCHIP TECHNOLOGY INC. | MCHPP | 77,999 | $6.1M | 0.29% |
| 91 | AUTODESK INC | ADSK | 28,990 | $6.0M | 0.28% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,600 | $6.0M | 0.28% |
| 93 | VALERO ENERGY CORP | VLO | 41,854 | $5.9M | 0.28% |
| 94 | VICI PPTYS INC | 925652109 | 201,997 | $5.9M | 0.28% |
| 95 | AMGEN INC | AMGN | 21,707 | $5.8M | 0.28% |
| 96 | JACK IN THE BOX INC | JACK | 83,778 | $5.8M | 0.27% |
| 97 | CHEMOURS CO | CC | 202,193 | $5.7M | 0.27% |
| 98 | SALESFORCE INC | CRM | 27,652 | $5.6M | 0.27% |
| 99 | UNIVERSAL HLTH SVCS INC | 913903100 | 44,157 | $5.6M | 0.26% |
| 100 | ALLSTATE CORP | ALL-PJ | 49,531 | $5.5M | 0.26% |
| 101 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,531 | $5.5M | 0.26% |
| 102 | EDGEWELL PERS CARE CO | 28035Q102 | 145,148 | $5.4M | 0.25% |
| 103 | TORO CO | TORO | 64,470 | $5.4M | 0.25% |
| 104 | METTLER TOLEDO INTERNATIONAL | MTD | 4,792 | $5.3M | 0.25% |
| 105 | JOHNSON & JOHNSON | JNJ | 33,828 | $5.3M | 0.25% |
| 106 | CISCO SYS INC | CSCO | 97,386 | $5.2M | 0.25% |
| 107 | CATERPILLAR INC | CAT | 19,036 | $5.2M | 0.25% |
| 108 | CURTISS WRIGHT CORP | CW | 26,516 | $5.2M | 0.25% |
| 109 | FIRST AMERN FINL CORP | 31847R102 | 91,220 | $5.2M | 0.24% |
| 110 | DROPBOX INC | DBX | 186,246 | $5.1M | 0.24% |
| 111 | BERKLEY W R CORP | WRB-PH | 78,501 | $5.0M | 0.24% |
| 112 | ALKERMES PLC | ALKS | 177,378 | $5.0M | 0.24% |
| 113 | CARLISLE COS INC | 142339100 | 18,991 | $4.9M | 0.23% |
| 114 | TEMPUR SEALY INTL INC | SGI | 113,112 | $4.9M | 0.23% |
| 115 | SPROUTS FMRS MKT INC | 85208M102 | 112,410 | $4.8M | 0.23% |
| 116 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 221,814 | $4.8M | 0.23% |
| 117 | ON SEMICONDUCTOR CORP | ON | 51,302 | $4.8M | 0.23% |
| 118 | NEXSTAR MEDIA GROUP INC | NXST | 33,140 | $4.8M | 0.22% |
| 119 | AFLAC INC | AFL | 61,806 | $4.7M | 0.22% |
| 120 | F5 INC | FFIV | 29,288 | $4.7M | 0.22% |
| 121 | FORTINET INC | FTNT | 80,169 | $4.7M | 0.22% |
| 122 | UNION PAC CORP | UNP | 22,437 | $4.6M | 0.22% |
| 123 | PORTLAND GEN ELEC CO | 736508847 | 112,557 | $4.6M | 0.22% |
| 124 | SIMMONS 1ST NATL CORP | 828730200 | 265,145 | $4.5M | 0.21% |
| 125 | SHERWIN WILLIAMS CO | SHW | 17,624 | $4.5M | 0.21% |
| 126 | DOVER CORP | DOV | 31,985 | $4.5M | 0.21% |
| 127 | HUBSPOT INC | HUBS | 9,039 | $4.5M | 0.21% |
| 128 | WINNEBAGO INDS INC | 974637100 | 74,702 | $4.4M | 0.21% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 102,812 | $4.4M | 0.21% |
| 130 | SUN LIFE FINANCIAL INC. | SUNFF | 89,498 | $4.4M | 0.21% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 18,751 | $4.3M | 0.20% |
| 132 | PEPSICO INC | PEP | 25,313 | $4.3M | 0.20% |
| 133 | STEEL DYNAMICS INC | STLD | 39,567 | $4.2M | 0.20% |
| 134 | EMERSON ELEC CO | EMR | 43,312 | $4.2M | 0.20% |
| 135 | DOCUSIGN INC | DOCU | 99,444 | $4.2M | 0.20% |
| 136 | PHILLIPS 66 | PSX | 34,367 | $4.1M | 0.20% |
| 137 | QUANTA SVCS INC | 74762E102 | 21,739 | $4.1M | 0.19% |
| 138 | TRACTOR SUPPLY CO | TSCO | 19,995 | $4.1M | 0.19% |
| 139 | ICON PLC | ICLR | 16,463 | $4.1M | 0.19% |
| 140 | WELLS FARGO CO NEW | 949746101 | 98,258 | $4.0M | 0.19% |
| 141 | ELEVANCE HEALTH INC | ELV | 9,147 | $4.0M | 0.19% |
| 142 | HUNTINGTON INGALLS INDS INC | 446413106 | 19,456 | $4.0M | 0.19% |
| 143 | WEX INC | WEX | 21,120 | $4.0M | 0.19% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 52,338 | $3.9M | 0.19% |
| 145 | CONSTELLATION BRANDS INC | STZ | 15,658 | $3.9M | 0.19% |
| 146 | GENERAL DYNAMICS CORP | GD | 17,737 | $3.9M | 0.19% |
| 147 | TEXAS ROADHOUSE INC | TXRH | 39,340 | $3.8M | 0.18% |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 13,877 | $3.8M | 0.18% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 26,709 | $3.7M | 0.18% |
| 150 | OLD REP INTL CORP | 680223104 | 136,700 | $3.7M | 0.17% |
| 151 | WORTHINGTON INDS INC | WOR | 57,724 | $3.6M | 0.17% |
| 152 | GENERAC HLDGS INC | GNRC | 32,503 | $3.5M | 0.17% |
| 153 | CARDINAL HEALTH INC | CAH | 40,757 | $3.5M | 0.17% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,712 | $3.5M | 0.17% |
| 155 | SBA COMMUNICATIONS CORP NEW | SBAC | 17,445 | $3.5M | 0.17% |
| 156 | LABORATORY CORP AMER HLDGS | 50540R409 | 17,367 | $3.5M | 0.17% |
| 157 | PALO ALTO NETWORKS INC | PANW | 14,846 | $3.5M | 0.16% |
| 158 | NATIONAL STORAGE AFFILIATES | NSA-PB | 107,609 | $3.4M | 0.16% |
| 159 | IRON MTN INC DEL | 46284V101 | 57,330 | $3.4M | 0.16% |
| 160 | COTERRA ENERGY INC | CTRA | 125,066 | $3.4M | 0.16% |
| 161 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 63,573 | $3.3M | 0.16% |
| 162 | THOR INDS INC | 885160101 | 34,943 | $3.3M | 0.16% |
| 163 | ANSYS INC | 03662Q105 | 11,067 | $3.3M | 0.16% |
| 164 | INTEL CORP | INTC | 89,300 | $3.2M | 0.15% |
| 165 | MARRIOTT INTL INC NEW | 571903202 | 16,107 | $3.2M | 0.15% |
| 166 | PACKAGING CORP AMER | 695156109 | 20,407 | $3.1M | 0.15% |
| 167 | PACCAR INC | PCAR | 36,487 | $3.1M | 0.15% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 32,605 | $3.1M | 0.15% |
| 169 | ABBOTT LABS | ABLZF | 31,836 | $3.1M | 0.15% |
| 170 | VERADIGM INC | 01988P108 | 234,094 | $3.1M | 0.15% |
| 171 | LYONDELLBASELL INDUSTRIES N | LYB | 32,303 | $3.1M | 0.14% |
| 172 | EASTMAN CHEM CO | EMN | 39,747 | $3.0M | 0.14% |
| 173 | TEXAS INSTRS INC | 882508104 | 18,896 | $3.0M | 0.14% |
| 174 | ADOBE INC | ADBE | 5,874 | $3.0M | 0.14% |
| 175 | QUALCOMM INC | QCOM | 26,856 | $3.0M | 0.14% |
| 176 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,695 | $2.9M | 0.14% |
| 177 | BUILDERS FIRSTSOURCE INC | BLDR | 23,249 | $2.9M | 0.14% |
| 178 | CHEVRON CORP NEW | CVX | 17,122 | $2.9M | 0.14% |
| 179 | GRAINGER W W INC | 384802104 | 4,105 | $2.8M | 0.13% |
| 180 | SPDR S&P 500 ETF TR | SPY | 6,617 | $2.8M | 0.13% |
| 181 | CUMMINS INC | CMI | 12,250 | $2.8M | 0.13% |
| 182 | WATERS CORP | 941848103 | 10,110 | $2.8M | 0.13% |
| 183 | DIODES INC | DIOD | 34,333 | $2.7M | 0.13% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,987 | $2.7M | 0.13% |
| 185 | LENNAR CORP | LEN-B | 23,775 | $2.7M | 0.13% |
| 186 | HERSHEY CO | HSY | 13,144 | $2.6M | 0.12% |
| 187 | HOLOGIC INC | HOLX | 37,308 | $2.6M | 0.12% |
| 188 | MASCO CORP | MAS | 48,074 | $2.6M | 0.12% |
| 189 | AMERICAN FINL GROUP INC OHIO | 025932104 | 22,612 | $2.5M | 0.12% |
| 190 | ALPHABET INC | GOOG | 18,750 | $2.5M | 0.12% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 10,275 | $2.5M | 0.12% |
| 192 | TEREX CORP NEW | TEX | 42,849 | $2.5M | 0.12% |
| 193 | AGCO CORP | AGCO | 20,678 | $2.4M | 0.12% |
| 194 | STERLING INFRASTRUCTURE INC | STRL | 33,187 | $2.4M | 0.12% |
| 195 | CVS HEALTH CORP | CVS | 34,281 | $2.4M | 0.11% |
| 196 | TRAVELERS COMPANIES INC | TRV | 14,619 | $2.4M | 0.11% |
| 197 | ROSS STORES INC | ROST | 20,991 | $2.4M | 0.11% |
| 198 | GILEAD SCIENCES INC | GILD | 31,370 | $2.4M | 0.11% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 11,626 | $2.3M | 0.11% |
| 200 | THE CIGNA GROUP | 125523100 | 8,102 | $2.3M | 0.11% |
| 201 | VERISIGN INC | VRSN | 11,413 | $2.3M | 0.11% |
| 202 | RIO TINTO PLC | RTNTF | 36,149 | $2.3M | 0.11% |
| 203 | GENPACT LIMITED | G | 63,369 | $2.3M | 0.11% |
| 204 | PFIZER INC | PFE | 68,992 | $2.3M | 0.11% |
| 205 | COMCAST CORP NEW | CCZ | 51,351 | $2.3M | 0.11% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 5,166 | $2.3M | 0.11% |
| 207 | AMDOCS LTD | DOX | 26,855 | $2.3M | 0.11% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 6,998 | $2.3M | 0.11% |
| 209 | AMERIPRISE FINL INC | 03076C106 | 6,832 | $2.3M | 0.11% |
| 210 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,964 | $2.3M | 0.11% |
| 211 | FEDEX CORP | FDX | 8,305 | $2.2M | 0.10% |
| 212 | POPULAR INC | BPOPM | 34,798 | $2.2M | 0.10% |
| 213 | GAMING & LEISURE PPTYS INC | 36467J108 | 47,866 | $2.2M | 0.10% |
| 214 | 3M CO | MMM | 23,203 | $2.2M | 0.10% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 64,138 | $2.1M | 0.10% |
| 216 | NUCOR CORP | NUE | 13,230 | $2.1M | 0.10% |
| 217 | SHELL PLC | RYDAF | 31,668 | $2.0M | 0.10% |
| 218 | SPDR SER TR | 78464A409 | 33,875 | $2.0M | 0.10% |
| 219 | MORGAN STANLEY | MS-PQ | 24,550 | $2.0M | 0.09% |
| 220 | CIRRUS LOGIC INC | CRUS | 26,853 | $2.0M | 0.09% |
| 221 | SUPERNUS PHARMACEUTICALS INC | SUPN | 71,711 | $2.0M | 0.09% |
| 222 | ASSOCIATED BANC CORP | ASBA | 114,440 | $2.0M | 0.09% |
| 223 | BALL CORP | BALL | 39,296 | $2.0M | 0.09% |
| 224 | ULTA BEAUTY INC | ULTA | 4,834 | $1.9M | 0.09% |
| 225 | WESTROCK CO | WEST | 53,238 | $1.9M | 0.09% |
| 226 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,765 | $1.9M | 0.09% |
| 227 | SILGAN HLDGS INC | SLGN | 43,159 | $1.9M | 0.09% |
| 228 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,520 | $1.8M | 0.09% |
| 229 | EQUIFAX INC | EFX | 10,079 | $1.8M | 0.09% |
| 230 | ANALOG DEVICES INC | ADI | 10,534 | $1.8M | 0.09% |
| 231 | ACCO BRANDS CORP | ACCO | 321,191 | $1.8M | 0.09% |
| 232 | SPLUNK INC | 848637104 | 12,347 | $1.8M | 0.09% |
| 233 | BECTON DICKINSON & CO | BDX | 6,760 | $1.7M | 0.08% |
| 234 | GLOBAL PMTS INC | 37940X102 | 15,059 | $1.7M | 0.08% |
| 235 | TERADATA CORP DEL | TDC | 38,517 | $1.7M | 0.08% |
| 236 | HONEYWELL INTL INC | 438516106 | 9,368 | $1.7M | 0.08% |
| 237 | COCA COLA CO | KO | 30,848 | $1.7M | 0.08% |
| 238 | ENCORE CAP GROUP INC | ECR | 36,118 | $1.7M | 0.08% |
| 239 | FISERV INC | FISV | 15,262 | $1.7M | 0.08% |
| 240 | BP PLC | BPPFF | 44,082 | $1.7M | 0.08% |
| 241 | VANGUARD BD INDEX FDS | 921937827 | 22,658 | $1.7M | 0.08% |
| 242 | BOEING CO | BA-PA | 8,815 | $1.7M | 0.08% |
| 243 | SPDR SER TR | 78464A508 | 40,860 | $1.7M | 0.08% |
| 244 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 29,015 | $1.7M | 0.08% |
| 245 | NORFOLK SOUTHN CORP | 655844108 | 8,388 | $1.7M | 0.08% |
| 246 | ASTRAZENECA PLC | AZN | 23,856 | $1.6M | 0.08% |
| 247 | IMPERIAL OIL LTD | IMO | 26,164 | $1.6M | 0.08% |
| 248 | ENOVA INTL INC | 29357K103 | 31,614 | $1.6M | 0.08% |
| 249 | EATON CORP PLC | ETN | 7,535 | $1.6M | 0.08% |
| 250 | CNH INDL N V | N20944109 | 132,048 | $1.6M | 0.08% |
| 251 | KIMBERLY-CLARK CORP | KMB | 13,208 | $1.6M | 0.08% |
| 252 | WILLIAMS COS INC | 969457100 | 47,058 | $1.6M | 0.08% |
| 253 | KRAFT HEINZ CO | KHC | 46,425 | $1.6M | 0.07% |
| 254 | CINEMARK HLDGS INC | CNK | 82,710 | $1.5M | 0.07% |
| 255 | HUMANA INC | HUM | 3,081 | $1.5M | 0.07% |
| 256 | CARRIER GLOBAL CORPORATION | CARR | 27,130 | $1.5M | 0.07% |
| 257 | TESLA INC | TSLA | 5,960 | $1.5M | 0.07% |
| 258 | SYNCHRONY FINANCIAL | SYF-PB | 48,763 | $1.5M | 0.07% |
| 259 | NEWMARKET CORP | NEU | 3,247 | $1.5M | 0.07% |
| 260 | INVESCO QQQ TR | IVZ | 4,076 | $1.5M | 0.07% |
| 261 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,035 | $1.5M | 0.07% |
| 262 | EDISON INTL | 281020107 | 22,734 | $1.4M | 0.07% |
| 263 | WHIRLPOOL CORP | WHR-PA | 10,757 | $1.4M | 0.07% |
| 264 | PINNACLE WEST CAP CORP | PNW | 19,474 | $1.4M | 0.07% |
| 265 | PILGRIMS PRIDE CORP | PPC | 61,841 | $1.4M | 0.07% |
| 266 | COSTCO WHSL CORP NEW | 22160K105 | 2,490 | $1.4M | 0.07% |
| 267 | BLOCK H & R INC | BSQKZ | 32,478 | $1.4M | 0.07% |
| 268 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,387 | $1.4M | 0.07% |
| 269 | COLGATE PALMOLIVE CO | CL | 19,322 | $1.4M | 0.07% |
| 270 | NETFLIX INC | NFLX | 3,518 | $1.3M | 0.06% |
| 271 | MANPOWERGROUP INC WIS | MAN | 18,097 | $1.3M | 0.06% |
| 272 | PIONEER NAT RES CO | 723787107 | 5,771 | $1.3M | 0.06% |
| 273 | LKQ CORP | LKQ | 26,687 | $1.3M | 0.06% |
| 274 | BRIXMOR PPTY GROUP INC | 11120U105 | 63,531 | $1.3M | 0.06% |
| 275 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,158 | $1.3M | 0.06% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 4,573 | $1.3M | 0.06% |
| 277 | BANK AMERICA CORP | 060505104 | 47,421 | $1.3M | 0.06% |
| 278 | SOUTHWEST GAS HLDGS INC | SWX | 21,384 | $1.3M | 0.06% |
| 279 | AMERICAN TOWER CORP NEW | 03027X100 | 7,833 | $1.3M | 0.06% |
| 280 | KLA CORP | KLAC | 2,807 | $1.3M | 0.06% |
| 281 | CHUBB LIMITED | CB | 6,184 | $1.3M | 0.06% |
| 282 | CONAGRA BRANDS INC | CAG | 46,776 | $1.3M | 0.06% |
| 283 | PARSONS CORP DEL | PSN | 23,562 | $1.3M | 0.06% |
| 284 | SYSCO CORP | SYY | 19,300 | $1.3M | 0.06% |
| 285 | WATSCO INC | WSO-B | 3,347 | $1.3M | 0.06% |
| 286 | DEVON ENERGY CORP NEW | 25179M103 | 26,245 | $1.3M | 0.06% |
| 287 | TRI POINTE HOMES INC | TPH | 44,522 | $1.2M | 0.06% |
| 288 | APPLE INC | AAPL | 7,101 | $1.2M | 0.06% |
| 289 | SPDR SER TR | 78464A201 | 16,516 | $1.2M | 0.06% |
| 290 | CROSS CTRY HEALTHCARE INC | 227483104 | 47,571 | $1.2M | 0.06% |
| 291 | VANGUARD INDEX FDS | 922908736 | 4,282 | $1.2M | 0.06% |
| 292 | UGI CORP NEW | 902681105 | 50,481 | $1.2M | 0.05% |
| 293 | ROPER TECHNOLOGIES INC | ROP | 2,361 | $1.1M | 0.05% |
| 294 | DYNATRACE INC | DT | 24,229 | $1.1M | 0.05% |
| 295 | CAMPING WORLD HLDGS INC | CWH | 55,444 | $1.1M | 0.05% |
| 296 | FACTSET RESH SYS INC | 303075105 | 2,574 | $1.1M | 0.05% |
| 297 | LCI INDS | 50189K103 | 9,504 | $1.1M | 0.05% |
| 298 | TARGET CORP | TGT | 10,084 | $1.1M | 0.05% |
| 299 | ISHARES TR | 464287200 | 2,593 | $1.1M | 0.05% |
| 300 | MANULIFE FINL CORP | 56501R106 | 60,663 | $1.1M | 0.05% |
| 301 | MUELLER INDS INC | 624756102 | 14,650 | $1.1M | 0.05% |
| 302 | AKAMAI TECHNOLOGIES INC | AKAM | 10,284 | $1.1M | 0.05% |
| 303 | VERISK ANALYTICS INC | VRSK | 4,491 | $1.1M | 0.05% |
| 304 | WESTERN UN CO | WU | 80,045 | $1.1M | 0.05% |
| 305 | HENRY JACK & ASSOC INC | 426281101 | 6,914 | $1.0M | 0.05% |
| 306 | SPARTANNASH CO | 847215100 | 47,195 | $1.0M | 0.05% |
| 307 | YUM BRANDS INC | YUM | 8,261 | $1.0M | 0.05% |
| 308 | CIENA CORP | CIEN | 21,732 | $1.0M | 0.05% |
| 309 | ZIFF DAVIS INC | ZD | 16,077 | $1.0M | 0.05% |
| 310 | MKS INSTRS INC | MKSI | 11,798 | $1.0M | 0.05% |
| 311 | DOLLAR TREE INC | DLTR | 9,587 | $1.0M | 0.05% |
| 312 | NIKE INC | NKE | 10,500 | $1.0M | 0.05% |
| 313 | SPDR SER TR | 78464A300 | 13,716 | $992,656 | 0.05% |
| 314 | WORKDAY INC | WDAY | 4,602 | $988,783 | 0.05% |
| 315 | PPG INDS INC | 693506107 | 7,457 | $967,962 | 0.05% |
| 316 | GENERAL MLS INC | 370334104 | 14,800 | $947,073 | 0.04% |
| 317 | TIMKEN CO | TKR | 12,695 | $932,956 | 0.04% |
| 318 | PAYCHEX INC | PAYX | 8,073 | $931,059 | 0.04% |
| 319 | SOUTHERN CO | SOMN | 14,364 | $929,652 | 0.04% |
| 320 | SHUTTERSTOCK INC | SSTK | 24,421 | $929,216 | 0.04% |
| 321 | UNIFIRST CORP MASS | UNF | 5,615 | $915,301 | 0.04% |
| 322 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,739 | $915,267 | 0.04% |
| 323 | PROGRESSIVE CORP | 743315103 | 6,549 | $912,276 | 0.04% |
| 324 | SAP SE | SAPGF | 7,052 | $911,965 | 0.04% |
| 325 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,358 | $904,871 | 0.04% |
| 326 | OTIS WORLDWIDE CORP | OTIS | 11,180 | $897,880 | 0.04% |
| 327 | SCOTTS MIRACLE-GRO CO | SMG | 17,261 | $892,048 | 0.04% |
| 328 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,436 | $881,837 | 0.04% |
| 329 | REPUBLIC SVCS INC | 760759100 | 6,176 | $880,142 | 0.04% |
| 330 | CF INDS HLDGS INC | 125269100 | 10,074 | $863,745 | 0.04% |
| 331 | SUNCOR ENERGY INC NEW | SU | 25,057 | $861,458 | 0.04% |
| 332 | DOW INC | DOW | 16,679 | $859,969 | 0.04% |
| 333 | PIPER SANDLER COMPANIES | PIPR | 5,912 | $859,073 | 0.04% |
| 334 | SYNOPSYS INC | SNPS | 1,859 | $853,225 | 0.04% |
| 335 | TRANE TECHNOLOGIES PLC | TT | 4,145 | $841,062 | 0.04% |
| 336 | VANGUARD BD INDEX FDS | 921937835 | 12,038 | $840,012 | 0.04% |
| 337 | DONALDSON INC | DCI | 14,065 | $838,837 | 0.04% |
| 338 | ASML HOLDING N V | ASMLF | 1,422 | $837,075 | 0.04% |
| 339 | DISNEY WALT CO | 254687106 | 10,324 | $836,744 | 0.04% |
| 340 | LAMAR ADVERTISING CO NEW | LAMR | 9,985 | $833,437 | 0.04% |
| 341 | TOTALENERGIES SE | TTE | 12,444 | $818,317 | 0.04% |
| 342 | QUIDELORTHO CORP | QDEL | 11,023 | $805,120 | 0.04% |
| 343 | CME GROUP INC | CME | 3,883 | $777,454 | 0.04% |
| 344 | BANK OZK LITTLE ROCK ARK | OZKAP | 20,705 | $767,518 | 0.04% |
| 345 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,101 | $755,312 | 0.04% |
| 346 | TRAVEL PLUS LEISURE CO | 894164102 | 19,588 | $719,467 | 0.03% |
| 347 | BOYD GAMING CORP | BYD | 11,822 | $719,132 | 0.03% |
| 348 | DUPONT DE NEMOURS INC | DD | 9,638 | $718,917 | 0.03% |
| 349 | HALLIBURTON CO | HAL | 17,744 | $718,646 | 0.03% |
| 350 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,814 | $718,527 | 0.03% |
| 351 | QUEST DIAGNOSTICS INC | DGX | 5,888 | $717,548 | 0.03% |
| 352 | SERVICENOW INC | NOW | 1,279 | $714,910 | 0.03% |
| 353 | STATE STR CORP | STT-PG | 10,637 | $712,254 | 0.03% |
| 354 | SMUCKER J M CO | 832696405 | 5,788 | $711,421 | 0.03% |
| 355 | MEDTRONIC PLC | MDT | 9,014 | $706,298 | 0.03% |
| 356 | ROYAL BK CDA | 780087102 | 8,039 | $702,941 | 0.03% |
| 357 | LITHIA MTRS INC | 536797103 | 2,334 | $689,332 | 0.03% |
| 358 | ALLY FINL INC | 02005N100 | 25,723 | $686,283 | 0.03% |
| 359 | FIDELITY NATIONAL FINANCIAL | FNF | 16,603 | $685,704 | 0.03% |
| 360 | VANGUARD INDEX FDS | 922908769 | 3,212 | $682,261 | 0.03% |
| 361 | DOMINOS PIZZA INC | DPZ | 1,761 | $667,049 | 0.03% |
| 362 | ZOETIS INC | ZTS | 3,831 | $666,430 | 0.03% |
| 363 | COPART INC | CPRT | 15,420 | $664,448 | 0.03% |
| 364 | CSG SYS INTL INC | 126349109 | 12,943 | $661,621 | 0.03% |
| 365 | ISHARES TR | 464287465 | 9,588 | $660,805 | 0.03% |
| 366 | MERITAGE HOMES CORP | MTH | 5,354 | $655,276 | 0.03% |
| 367 | EOG RES INC | EOG | 5,061 | $641,496 | 0.03% |
| 368 | ISHARES TR | 464287226 | 6,815 | $640,883 | 0.03% |
| 369 | NEXTERA ENERGY INC | NEE-PW | 11,184 | $640,731 | 0.03% |
| 370 | CLOROX CO DEL | CLX | 4,848 | $635,379 | 0.03% |
| 371 | GALLAGHER ARTHUR J & CO | 363576109 | 2,785 | $634,785 | 0.03% |
| 372 | JOHNSON CTLS INTL PLC | G51502105 | 11,927 | $634,636 | 0.03% |
| 373 | AT&T INC | T-PC | 42,066 | $631,829 | 0.03% |
| 374 | WILLIAMS SONOMA INC | WSM | 3,997 | $621,134 | 0.03% |
| 375 | KONTOOR BRANDS INC | KTB | 14,079 | $618,209 | 0.03% |
| 376 | BIOGEN INC | BIIB | 2,401 | $617,082 | 0.03% |
| 377 | INTERNATIONAL PAPER CO | 460146103 | 17,311 | $614,033 | 0.03% |
| 378 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,929 | $608,976 | 0.03% |
| 379 | TORONTO DOMINION BK ONT | TORO | 10,058 | $606,106 | 0.03% |
| 380 | ISHARES TR | 464287614 | 2,268 | $603,265 | 0.03% |
| 381 | CROCS INC | CROX | 6,800 | $599,964 | 0.03% |
| 382 | ABM INDS INC | 000957100 | 14,807 | $592,428 | 0.03% |
| 383 | ARROW ELECTRS INC | 042735100 | 4,724 | $591,634 | 0.03% |
| 384 | ISHARES TR | 464287234 | 15,566 | $590,731 | 0.03% |
| 385 | ISHARES TR | 464288687 | 19,591 | $590,669 | 0.03% |
| 386 | XYLEM INC | XYL | 6,445 | $586,688 | 0.03% |
| 387 | ALTRIA GROUP INC | MO | 13,909 | $584,875 | 0.03% |
| 388 | PAYCOM SOFTWARE INC | PAYC | 2,215 | $574,283 | 0.03% |
| 389 | METLIFE INC | MET-PF | 9,087 | $571,663 | 0.03% |
| 390 | VANGUARD MUN BD FDS | 922907746 | 11,500 | $553,150 | 0.03% |
| 391 | INTUIT | INTU | 1,081 | $552,326 | 0.03% |
| 392 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 398 | $548,935 | 0.03% |
| 393 | ALPHABET INC | GOOG | 4,192 | $548,565 | 0.03% |
| 394 | ONEOK INC NEW | OKE | 8,440 | $535,356 | 0.03% |
| 395 | BANK MONTREAL QUE | 063671101 | 6,302 | $531,717 | 0.03% |
| 396 | SMITH A O CORP | AOS | 8,026 | $530,729 | 0.03% |
| 397 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 9,825 | $527,013 | 0.02% |
| 398 | GREIF INC | GEF-B | 7,902 | $525,924 | 0.02% |
| 399 | DOMINION ENERGY INC | D | 11,745 | $524,649 | 0.02% |
| 400 | SOUTHWEST AIRLS CO | 844741108 | 19,380 | $524,617 | 0.02% |
| 401 | VOYA FINANCIAL INC | VOYA-PB | 7,739 | $514,272 | 0.02% |
| 402 | TEXTRON INC | TXT | 6,574 | $513,692 | 0.02% |
| 403 | BRITISH AMERN TOB PLC | 110448107 | 16,345 | $513,381 | 0.02% |
| 404 | TFI INTL INC | 87241L109 | 3,985 | $511,714 | 0.02% |
| 405 | DECKERS OUTDOOR CORP | DECK | 979 | $503,294 | 0.02% |
| 406 | D R HORTON INC | 23331A109 | 4,638 | $498,446 | 0.02% |
| 407 | SEALED AIR CORP NEW | SE | 15,143 | $497,604 | 0.02% |
| 408 | IDEX CORP | 45167R104 | 2,300 | $478,446 | 0.02% |
| 409 | FORTREA HLDGS INC | FTRE | 16,606 | $474,766 | 0.02% |
| 410 | CONMED CORP | CNMD | 4,643 | $468,247 | 0.02% |
| 411 | CVR ENERGY INC | CVI | 13,694 | $466,008 | 0.02% |
| 412 | WP CAREY INC | 92936U109 | 8,604 | $465,280 | 0.02% |
| 413 | WALKER & DUNLOP INC | WD | 6,251 | $464,074 | 0.02% |
| 414 | MCKESSON CORP | MCK | 1,067 | $463,880 | 0.02% |
| 415 | BORGWARNER INC | BWA | 11,464 | $462,802 | 0.02% |
| 416 | PROLOGIS INC. | PLDGP | 4,124 | $462,754 | 0.02% |
| 417 | THERMO FISHER SCIENTIFIC INC | TMO | 907 | $459,096 | 0.02% |
| 418 | FORTIVE CORP | FTV | 6,148 | $455,911 | 0.02% |
| 419 | FIRSTCASH HOLDINGS INC | FCFS | 4,534 | $455,123 | 0.02% |
| 420 | VANGUARD WORLD FDS | 92204A702 | 1,093 | $453,486 | 0.02% |
| 421 | GENUINE PARTS CO | GPC | 3,085 | $445,412 | 0.02% |
| 422 | FORD MTR CO DEL | 345370860 | 35,835 | $445,071 | 0.02% |
| 423 | BRIGHTHOUSE FINL INC | 10922N103 | 9,066 | $443,702 | 0.02% |
| 424 | GREIF INC | GEF-B | 6,605 | $441,280 | 0.02% |
| 425 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,314 | $440,124 | 0.02% |
| 426 | UNITED PARCEL SERVICE INC | UPS | 2,783 | $433,786 | 0.02% |
| 427 | APTIV PLC | APTV | 4,395 | $433,303 | 0.02% |
| 428 | VANGUARD INDEX FDS | 922908744 | 3,110 | $428,981 | 0.02% |
| 429 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,949 | $428,744 | 0.02% |
| 430 | MSCI INC | MSCI | 834 | $427,909 | 0.02% |
| 431 | ISHARES TR | 464287507 | 1,697 | $423,147 | 0.02% |
| 432 | BLACKSTONE INC | BX | 3,946 | $422,756 | 0.02% |
| 433 | NUVEEN PFD & INCOME SECS FD | NU | 68,165 | $420,578 | 0.02% |
| 434 | GATX CORP | GATX | 3,849 | $418,887 | 0.02% |
| 435 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,166 | $408,450 | 0.02% |
| 436 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 30,625 | $408,231 | 0.02% |
| 437 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,348 | $406,124 | 0.02% |
| 438 | DUKE ENERGY CORP NEW | DUKB | 4,569 | $403,260 | 0.02% |
| 439 | MCGRATH RENTCORP | MGRC | 4,002 | $401,194 | 0.02% |
| 440 | MONDELEZ INTL INC | 609207105 | 5,627 | $390,491 | 0.02% |
| 441 | STANLEY BLACK & DECKER INC | SWK | 4,672 | $390,486 | 0.02% |
| 442 | DIMENSIONAL ETF TRUST | 25434V203 | 14,945 | $390,214 | 0.02% |
| 443 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,603 | $389,973 | 0.02% |
| 444 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,771 | $389,021 | 0.02% |
| 445 | FASTENAL CO | FAST | 7,091 | $387,452 | 0.02% |
| 446 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 6,765 | $386,890 | 0.02% |
| 447 | TECHTARGET INC | TTGT | 12,705 | $385,724 | 0.02% |
| 448 | AVERY DENNISON CORP | AVY | 2,076 | $379,161 | 0.02% |
| 449 | LITHIUM AMERS CORP NEW | LTUM | 22,240 | $378,302 | 0.02% |
| 450 | DAVITA INC | DVA | 3,954 | $373,772 | 0.02% |
| 451 | OSHKOSH CORP | OSK | 3,885 | $370,746 | 0.02% |
| 452 | AMPHENOL CORP NEW | 032095101 | 4,405 | $369,976 | 0.02% |
| 453 | HASBRO INC | HAS | 5,520 | $365,125 | 0.02% |
| 454 | DARDEN RESTAURANTS INC | DRI | 2,530 | $362,347 | 0.02% |
| 455 | STEPAN CO | SCL | 4,802 | $360,006 | 0.02% |
| 456 | CANADIAN NATL RY CO | 136375102 | 3,290 | $356,406 | 0.02% |
| 457 | ETHAN ALLEN INTERIORS INC | ETD | 11,905 | $355,960 | 0.02% |
| 458 | HP INC | HPQ | 13,802 | $354,711 | 0.02% |
| 459 | OXFORD INDS INC | 691497309 | 3,656 | $351,451 | 0.02% |
| 460 | ASSURANT INC | AIZN | 2,440 | $350,335 | 0.02% |
| 461 | WASTE MGMT INC DEL | 94106L109 | 2,279 | $347,411 | 0.02% |
| 462 | GENERAL DYNAMICS CORP | GD | 1,569 | $346,702 | 0.02% |
| 463 | MONOLITHIC PWR SYS INC | 609839105 | 750 | $346,500 | 0.02% |
| 464 | NVR INC | NVR | 58 | $345,871 | 0.02% |
| 465 | OCCIDENTAL PETE CORP | 674599105 | 5,330 | $345,837 | 0.02% |
| 466 | HF SINCLAIR CORP | DINO | 6,059 | $344,910 | 0.02% |
| 467 | PHILIP MORRIS INTL INC | 718172109 | 3,710 | $343,472 | 0.02% |
| 468 | CBRE GROUP INC | CBRE | 4,631 | $342,012 | 0.02% |
| 469 | ITT INC | ITT | 3,444 | $337,202 | 0.02% |
| 470 | CINTAS CORP | CTAS | 701 | $337,188 | 0.02% |
| 471 | BOX INC | BXCAP | 13,843 | $335,139 | 0.02% |
| 472 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,227 | $334,660 | 0.02% |
| 473 | VANGUARD INDEX FDS | 922908595 | 1,557 | $333,571 | 0.02% |
| 474 | STRYKER CORPORATION | SYK | 1,210 | $330,657 | 0.02% |
| 475 | VANGUARD INDEX FDS | 922908553 | 4,353 | $329,348 | 0.02% |
| 476 | RPM INTL INC | 749685103 | 3,458 | $327,853 | 0.02% |
| 477 | ISHARES TR | 464287655 | 1,850 | $326,969 | 0.02% |
| 478 | HUNTINGTON BANCSHARES INC | HBANP | 31,211 | $324,594 | 0.02% |
| 479 | AGILENT TECHNOLOGIES INC | A | 2,900 | $324,278 | 0.02% |
| 480 | EDISON INTL | 281020107 | 5,120 | $324,045 | 0.02% |
| 481 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,446 | $323,630 | 0.02% |
| 482 | VMWARE INC | 928563402 | 1,929 | $321,140 | 0.02% |
| 483 | TKO GROUP HOLDINGS INC | TKO | 3,813 | $320,521 | 0.02% |
| 484 | SUPER MICRO COMPUTER INC | SMCI | 1,166 | $319,741 | 0.02% |
| 485 | VANGUARD INDEX FDS | 922908611 | 2,004 | $319,621 | 0.02% |
| 486 | SPDR INDEX SHS FDS | 78463X889 | 9,951 | $308,581 | 0.01% |
| 487 | THE TRADE DESK INC | 88339J105 | 3,878 | $303,066 | 0.01% |
| 488 | NORTHWESTERN CORP | NWE | 6,271 | $301,400 | 0.01% |
| 489 | GRAPHIC PACKAGING HLDG CO | GPK | 13,527 | $301,382 | 0.01% |
| 490 | RYDER SYS INC | R | 2,807 | $300,209 | 0.01% |
| 491 | AMERICAN EXPRESS CO | AXP | 1,995 | $297,634 | 0.01% |
| 492 | HILLENBRAND INC | 431571108 | 6,995 | $295,958 | 0.01% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 4,253 | $294,648 | 0.01% |
| 494 | NELNET INC | NNI | 3,285 | $293,416 | 0.01% |
| 495 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,899 | $293,336 | 0.01% |
| 496 | ANALOG DEVICES INC | ADI | 1,670 | $292,400 | 0.01% |
| 497 | EXTRA SPACE STORAGE INC | EXR | 2,401 | $291,914 | 0.01% |
| 498 | STANDEX INTL CORP | 854231107 | 1,981 | $288,612 | 0.01% |
| 499 | ARBOR REALTY TRUST INC | ABR-PF | 19,011 | $288,585 | 0.01% |
| 500 | MORGAN STANLEY | MS-PQ | 3,528 | $288,132 | 0.01% |