13F HOLDINGS REPORT
Fifth Third Wealth Advisors LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0000950123-24-010523
Total Value
$1.63B
Positions
698
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 357,365 | $206.1M | 12.98% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 278,664 | $159.9M | 10.07% |
| 3 | APPLE INC COM | AAPL | 278,784 | $65.0M | 4.09% |
| 4 | MICROSOFT CORP COM | MSFT | 141,549 | $60.9M | 3.84% |
| 5 | NVIDIA CORPORATION COM | NVDA | 480,711 | $58.4M | 3.68% |
| 6 | ISHARES TR CORE S&P MCP ETF | 464287507 | 796,144 | $49.6M | 3.12% |
| 7 | ISHARES TR CORE MSCI EAFE | 46432F842 | 631,277 | $49.3M | 3.10% |
| 8 | AMAZON COM INC COM | AMZN | 192,252 | $35.8M | 2.26% |
| 9 | ISHARES TR CORE S&P SCP ETF | 464287804 | 259,650 | $30.4M | 1.91% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 163,970 | $27.2M | 1.71% |
| 11 | META PLATFORMS INC CL A | META | 37,953 | $21.7M | 1.37% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 90,288 | $19.0M | 1.20% |
| 13 | ISHARES TR SELECT DIVID ETF | 464287168 | 132,122 | $17.8M | 1.12% |
| 14 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 41,816 | $15.7M | 0.99% |
| 15 | BROADCOM INC COM | AVGO | 82,065 | $14.2M | 0.89% |
| 16 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 159,723 | $14.1M | 0.89% |
| 17 | HOME DEPOT INC COM | HD | 32,880 | $13.3M | 0.84% |
| 18 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 27,671 | $12.7M | 0.80% |
| 19 | EXXON MOBIL CORP COM | XOM | 105,360 | $12.4M | 0.78% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 71,183 | $11.9M | 0.75% |
| 21 | ISHARES INC CORE MSCI EMKT | 46434G103 | 198,653 | $11.4M | 0.72% |
| 22 | ELI LILLY & CO COM | LLY | 11,593 | $10.3M | 0.65% |
| 23 | VANGUARD SMALL-CAP ETF | 922908751 | 42,279 | $10.0M | 0.63% |
| 24 | ISHARES TR MSCI EAFE ETF | 464287465 | 118,269 | $9.9M | 0.62% |
| 25 | TESLA INC COM | TSLA | 37,175 | $9.7M | 0.61% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 18,628 | $9.2M | 0.58% |
| 27 | ABBVIE INC COM | ABBV | 44,132 | $8.7M | 0.55% |
| 28 | EATON CORP PLC SHS | ETN | 26,217 | $8.7M | 0.55% |
| 29 | WALMART INC | WMT | 106,280 | $8.6M | 0.54% |
| 30 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 42,935 | $8.5M | 0.54% |
| 31 | SPDR S&P DIVIDEND ETF | 78464A763 | 55,627 | $7.9M | 0.50% |
| 32 | ORACLE CORP COM | ORCL-PD | 45,919 | $7.8M | 0.49% |
| 33 | MERCK & CO INC COM | MRK | 67,790 | $7.7M | 0.48% |
| 34 | VISA INC COM CL A | V | 27,573 | $7.6M | 0.48% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,457 | $7.5M | 0.47% |
| 36 | BANK OF AMERICA CORP | 060505104 | 179,635 | $7.1M | 0.45% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 12,018 | $7.0M | 0.44% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,706 | $6.8M | 0.43% |
| 39 | COCA COLA CO COM | KO | 93,694 | $6.7M | 0.42% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 37,479 | $6.5M | 0.41% |
| 41 | DISNEY WALT CO COM | 254687106 | 67,389 | $6.5M | 0.41% |
| 42 | MCDONALDS CORP COM | MCD | 21,225 | $6.5M | 0.41% |
| 43 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 58,234 | $6.3M | 0.40% |
| 44 | ADVANCED MICRO DEVICES INC COM | AMD | 37,720 | $6.2M | 0.39% |
| 45 | CATERPILLAR INC | CAT | 14,959 | $5.9M | 0.37% |
| 46 | US FOODS HLDG CORP COM | USFD | 94,150 | $5.8M | 0.36% |
| 47 | SCHWAB US DVD EQUITY ETF | 808524797 | 66,316 | $5.6M | 0.35% |
| 48 | CHEVRON CORP NEW COM | CVX | 36,999 | $5.4M | 0.34% |
| 49 | ADOBE INC COM | ADBE | 10,460 | $5.4M | 0.34% |
| 50 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 18,354 | $5.2M | 0.33% |
| 51 | VANGUARD FTSE EMERGING MARKE | 922042858 | 103,051 | $4.9M | 0.31% |
| 52 | NETFLIX INC COM | NFLX | 6,918 | $4.9M | 0.31% |
| 53 | PEPSICO INC COM | PEP | 28,217 | $4.8M | 0.30% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,244 | $4.7M | 0.30% |
| 55 | APPLIED MATERIALS INC | 038222105 | 23,194 | $4.7M | 0.30% |
| 56 | TEXAS INSTRS INC COM | 882508104 | 22,015 | $4.5M | 0.29% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 53,346 | $4.5M | 0.28% |
| 58 | VANGUARD GROWTH ETF | 922908736 | 10,922 | $4.2M | 0.26% |
| 59 | LINDE PLC SHS | LIN | 8,683 | $4.1M | 0.26% |
| 60 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14,721 | $4.1M | 0.26% |
| 61 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 22,877 | $4.1M | 0.26% |
| 62 | INTUITIVE SURGICAL INC COM NEW | ISRG | 8,338 | $4.1M | 0.26% |
| 63 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 66,200 | $4.0M | 0.25% |
| 64 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 11,392 | $4.0M | 0.25% |
| 65 | UNION PAC CORP COM | UNP | 15,639 | $3.9M | 0.24% |
| 66 | SALESFORCE INC COM | CRM | 13,990 | $3.8M | 0.24% |
| 67 | LENNAR CORP-A | LEN-B | 19,654 | $3.7M | 0.23% |
| 68 | PALO ALTO NETWORKS INC COM | PANW | 10,234 | $3.5M | 0.22% |
| 69 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 36,032 | $3.5M | 0.22% |
| 70 | PNC FINL SVCS GROUP INC COM | 693475105 | 18,023 | $3.3M | 0.21% |
| 71 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 26,692 | $3.3M | 0.21% |
| 72 | T-MOBILE US INC COM | TMUSZ | 15,595 | $3.2M | 0.20% |
| 73 | JOHNSON & JOHNSON COM | JNJ | 19,775 | $3.2M | 0.20% |
| 74 | INTERNATIONAL BUSINESS MACHS C | INTR | 14,369 | $3.2M | 0.20% |
| 75 | AMERICAN EXPRESS CO | AXP | 11,709 | $3.2M | 0.20% |
| 76 | ABBOTT LABS COM | ABLZF | 27,814 | $3.2M | 0.20% |
| 77 | BLACKROCK INC COM | BLK | 3,338 | $3.2M | 0.20% |
| 78 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 53,225 | $3.1M | 0.19% |
| 79 | DEERE & CO | DE | 7,228 | $3.0M | 0.19% |
| 80 | ISHARES TR S&P MC 400GR ETF | 464287606 | 31,231 | $2.9M | 0.18% |
| 81 | CISCO SYS INC COM | CSCO | 53,788 | $2.9M | 0.18% |
| 82 | CONOCOPHILLIPS COM | COP | 26,447 | $2.8M | 0.18% |
| 83 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 52,557 | $2.8M | 0.17% |
| 84 | HONEYWELL INTL INC COM | 438516106 | 13,419 | $2.8M | 0.17% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 7,089 | $2.8M | 0.17% |
| 86 | AT&T INC COM | T-PC | 125,081 | $2.8M | 0.17% |
| 87 | GENERAL ELECTRIC | 369604301 | 14,504 | $2.7M | 0.17% |
| 88 | KLA CORP | KLAC | 3,509 | $2.7M | 0.17% |
| 89 | LAM RESEARCH CORP | LRCX | 3,299 | $2.7M | 0.17% |
| 90 | CLOUDFLARE INC - CLASS A | NET | 33,091 | $2.7M | 0.17% |
| 91 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 4,990 | $2.6M | 0.17% |
| 92 | TJX COS INC NEW COM | 872540109 | 22,358 | $2.6M | 0.17% |
| 93 | AMERICAN TOWER CORP NEW COM | 03027X100 | 11,124 | $2.6M | 0.16% |
| 94 | WELLS FARGO CO NEW COM | 949746101 | 45,781 | $2.6M | 0.16% |
| 95 | QUALCOMM INC | QCOM | 15,192 | $2.6M | 0.16% |
| 96 | GENERAL DYNAMICS CORP | GD | 8,546 | $2.6M | 0.16% |
| 97 | RTX CORPORATION COM | RTX | 21,215 | $2.6M | 0.16% |
| 98 | MEDTRONIC PLC SHS | MDT | 28,212 | $2.5M | 0.16% |
| 99 | PHILIP MORRIS INTERNATIONAL | 718172109 | 20,886 | $2.5M | 0.16% |
| 100 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 37,092 | $2.5M | 0.16% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 3,897 | $2.4M | 0.15% |
| 102 | NIKE INC -CL B | NKE | 27,126 | $2.4M | 0.15% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 28,545 | $2.4M | 0.15% |
| 104 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 14,271 | $2.4M | 0.15% |
| 105 | MORGAN STANLEY | MS-PQ | 22,186 | $2.3M | 0.15% |
| 106 | VERIZON COMMUNICATIONS INC COM | VZ | 51,443 | $2.3M | 0.15% |
| 107 | DOMINION ENERGY INC | D | 39,886 | $2.3M | 0.15% |
| 108 | CONSTELLATION ENERGY CORP COM | CEG | 8,621 | $2.2M | 0.14% |
| 109 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 7,872 | $2.2M | 0.14% |
| 110 | STARBUCKS CORP | SBUX | 22,922 | $2.2M | 0.14% |
| 111 | UBER TECHNOLOGIES INC | UBER | 29,681 | $2.2M | 0.14% |
| 112 | VANGUARD REAL ESTATE ETF | 922908553 | 22,710 | $2.2M | 0.14% |
| 113 | PFIZER INC COM | PFE | 74,286 | $2.1M | 0.14% |
| 114 | COMCAST CORP NEW CL A | CCZ | 51,381 | $2.1M | 0.14% |
| 115 | MICRON TECHNOLOGY INC COM | MU | 20,422 | $2.1M | 0.13% |
| 116 | MARATHON PETROLEUM CORP | MARA | 12,945 | $2.1M | 0.13% |
| 117 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 3,629 | $2.1M | 0.13% |
| 118 | PROLOGIS INC. COM | PLDGP | 16,343 | $2.1M | 0.13% |
| 119 | ARISTA NETWORKS INC | ANET | 5,348 | $2.1M | 0.13% |
| 120 | S&P GLOBAL INC | SPGI | 3,967 | $2.0M | 0.13% |
| 121 | CHUBB LTD | CB | 7,104 | $2.0M | 0.13% |
| 122 | LOCKHEED MARTIN CORP | LMT | 3,495 | $2.0M | 0.13% |
| 123 | AMERICAN INTL GROUP INC COM NE | 026874784 | 27,437 | $2.0M | 0.13% |
| 124 | DEXCOM INC | DXCM | 29,646 | $2.0M | 0.13% |
| 125 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 8,700 | $2.0M | 0.12% |
| 126 | CSX CORP | CSX | 55,715 | $1.9M | 0.12% |
| 127 | TOAST INC-CLASS A | TOST | 67,527 | $1.9M | 0.12% |
| 128 | LOWE'S COS INC | 548661107 | 6,940 | $1.9M | 0.12% |
| 129 | ISHARES GOLD TRUST | IAU | 37,404 | $1.9M | 0.12% |
| 130 | INTUIT INC | INTU | 2,909 | $1.8M | 0.11% |
| 131 | DANAHER CORP | 235851102 | 6,399 | $1.8M | 0.11% |
| 132 | TARGET CORP COM | TGT | 11,090 | $1.7M | 0.11% |
| 133 | NVR INC | NVR | 175 | $1.7M | 0.11% |
| 134 | ZOETIS INC | ZTS | 8,743 | $1.7M | 0.11% |
| 135 | PROGRESSIVE CORP COM | 743315103 | 6,684 | $1.7M | 0.11% |
| 136 | WILLIAMS COS INC COM | 969457100 | 37,084 | $1.7M | 0.11% |
| 137 | ANALOG DEVICES INC COM | ADI | 7,274 | $1.7M | 0.11% |
| 138 | AVANTIS US SMALL CAP VALUE | 025072877 | 17,280 | $1.7M | 0.10% |
| 139 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,505 | $1.6M | 0.10% |
| 140 | SERVICENOW INC COM | NOW | 1,840 | $1.6M | 0.10% |
| 141 | DECKERS OUTDOOR CORP | DECK | 10,140 | $1.6M | 0.10% |
| 142 | CME GROUP INC COM | CME | 7,264 | $1.6M | 0.10% |
| 143 | ISHARES INTERNATIONAL SELECT | 464288448 | 51,890 | $1.6M | 0.10% |
| 144 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,539 | $1.5M | 0.09% |
| 145 | SEMPRA COM | SREA | 17,754 | $1.5M | 0.09% |
| 146 | ONEOK INC | OKE | 16,181 | $1.5M | 0.09% |
| 147 | AMPHENOL CORP-CL A | 032095101 | 22,609 | $1.5M | 0.09% |
| 148 | STRYKER CORP | SYK | 4,075 | $1.5M | 0.09% |
| 149 | VALERO ENERGY CORP | VLO | 10,870 | $1.5M | 0.09% |
| 150 | FREEPORT-MCMORAN INC CL B | FCX | 28,632 | $1.4M | 0.09% |
| 151 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,927 | $1.4M | 0.09% |
| 152 | AMGEN INC COM | AMGN | 4,334 | $1.4M | 0.09% |
| 153 | BANK OF NEW YORK MELLON CORP | 064058100 | 19,372 | $1.4M | 0.09% |
| 154 | AIR PRODS & CHEMS INC COM | AIIR | 4,640 | $1.4M | 0.09% |
| 155 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 15,604 | $1.4M | 0.09% |
| 156 | MONDELEZ INTL INC CL A | 609207105 | 18,248 | $1.3M | 0.08% |
| 157 | UNITED PARCEL SERVICE INC CL B | UPS | 9,746 | $1.3M | 0.08% |
| 158 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,332 | $1.3M | 0.08% |
| 159 | INTEL CORP COM | INTC | 56,250 | $1.3M | 0.08% |
| 160 | SHERWIN-WILLIAMS CO/THE | SHW | 3,454 | $1.3M | 0.08% |
| 161 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,135 | $1.3M | 0.08% |
| 162 | BOOKING HOLDINGS INC | BKNG | 304 | $1.3M | 0.08% |
| 163 | AFLAC INC | AFL | 11,439 | $1.3M | 0.08% |
| 164 | CITIGROUP INC COM NEW | C-PR | 20,395 | $1.3M | 0.08% |
| 165 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,857 | $1.3M | 0.08% |
| 166 | ELASTIC NV | ESTC | 16,439 | $1.3M | 0.08% |
| 167 | EMERSON ELEC CO COM | EMR | 11,412 | $1.2M | 0.08% |
| 168 | AUTOMATIC DATA PROCESSING | ADP | 4,493 | $1.2M | 0.08% |
| 169 | ANSYS INC | 03662Q105 | 3,876 | $1.2M | 0.08% |
| 170 | ROPER TECHNOLOGIES INC COM | ROP | 2,168 | $1.2M | 0.08% |
| 171 | ISHARES MSCI EMERGING MARKET | 464287234 | 25,700 | $1.2M | 0.07% |
| 172 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 5,860 | $1.2M | 0.07% |
| 173 | CUMMINS INC | CMI | 3,610 | $1.2M | 0.07% |
| 174 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,263 | $1.2M | 0.07% |
| 175 | FISERV INC | FISV | 6,489 | $1.2M | 0.07% |
| 176 | BLACKSTONE INC | BX | 7,591 | $1.2M | 0.07% |
| 177 | ELEVANCE HEALTH INC COM | ELV | 2,206 | $1.1M | 0.07% |
| 178 | NORTHROP GRUMMAN CORP COM | NOC | 2,152 | $1.1M | 0.07% |
| 179 | DUKE ENERGY CORP | DUKB | 9,826 | $1.1M | 0.07% |
| 180 | ALKAMI TECHNOLOGY INC | ALKT | 35,360 | $1.1M | 0.07% |
| 181 | KINDER MORGAN INC | EP-PC | 50,045 | $1.1M | 0.07% |
| 182 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 5,696 | $1.1M | 0.07% |
| 183 | WASTE MGMT INC DEL COM | 94106L109 | 5,198 | $1.1M | 0.07% |
| 184 | GILEAD SCIENCES INC COM | GILD | 12,862 | $1.1M | 0.07% |
| 185 | ALLSTATE CORP | ALL-PJ | 5,674 | $1.1M | 0.07% |
| 186 | MARSH & MCLENNAN COS | 571748102 | 4,727 | $1.1M | 0.07% |
| 187 | SYSCO CORP | SYY | 13,141 | $1.0M | 0.06% |
| 188 | KENVUE INC COM | KVUE | 44,152 | $1.0M | 0.06% |
| 189 | 3M CO | MMM | 7,238 | $989,435 | 0.06% |
| 190 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,744 | $987,737 | 0.06% |
| 191 | SCHLUMBERGER LTD COM STK | SLB | 23,500 | $985,836 | 0.06% |
| 192 | COLGATE-PALMOLIVE CO | CL | 9,495 | $985,676 | 0.06% |
| 193 | KKR & CO INC | KKRT | 7,542 | $984,784 | 0.06% |
| 194 | EQUINIX INC COM | EQIX | 1,104 | $979,944 | 0.06% |
| 195 | FEDEX CORP COM | FDX | 3,580 | $979,774 | 0.06% |
| 196 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,162 | $972,100 | 0.06% |
| 197 | CARLISLE COS INC | 142339100 | 2,158 | $970,560 | 0.06% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 5,582 | $969,426 | 0.06% |
| 199 | SCHWAB (CHARLES) CORP | SCHW-PJ | 14,628 | $948,046 | 0.06% |
| 200 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,918 | $945,665 | 0.06% |
| 201 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 7,374 | $945,347 | 0.06% |
| 202 | GE VERNOVA INC | GEV | 3,698 | $942,916 | 0.06% |
| 203 | CONSTELLATION BRANDS INC-A | STZ | 3,623 | $933,611 | 0.06% |
| 204 | AVANTIS EMERGING MARKETS EQ | 025072604 | 14,408 | $930,757 | 0.06% |
| 205 | US BANCORP | USB-PS | 20,084 | $918,441 | 0.06% |
| 206 | ISHARES RUSSELL 3000 ETF | 464287689 | 2,759 | $901,448 | 0.06% |
| 207 | SOUTHERN CO/THE | SOMN | 9,942 | $896,567 | 0.06% |
| 208 | PAYPAL HOLDINGS INC | PYPL | 11,471 | $895,082 | 0.06% |
| 209 | PARKER HANNIFIN CORP | PH | 1,399 | $883,916 | 0.06% |
| 210 | ISHARES MSCI ACWI ETF | 464288257 | 7,300 | $872,715 | 0.05% |
| 211 | TRACTOR SUPPLY CO COM | TSCO | 2,932 | $853,007 | 0.05% |
| 212 | DUPONT DE NEMOURS INC | DD | 9,365 | $834,515 | 0.05% |
| 213 | GENERAL MTRS CO COM | 37045V100 | 18,581 | $833,155 | 0.05% |
| 214 | CINTAS CORP | CTAS | 4,021 | $827,877 | 0.05% |
| 215 | FORD MOTOR CO | 345370860 | 77,669 | $820,185 | 0.05% |
| 216 | PALANTIR TECHNOLOGIES INC-A | PLTR | 21,941 | $816,205 | 0.05% |
| 217 | TRAVELERS COMPANIES INC COM | TRV | 3,450 | $807,822 | 0.05% |
| 218 | AUTODESK INC | ADSK | 2,929 | $806,881 | 0.05% |
| 219 | DOW INC | DOW | 14,692 | $802,624 | 0.05% |
| 220 | HERSHEY CO COM | HSY | 4,174 | $800,558 | 0.05% |
| 221 | METLIFE INC COM | MET-PF | 9,693 | $799,479 | 0.05% |
| 222 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,819 | $793,182 | 0.05% |
| 223 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 16,617 | $789,807 | 0.05% |
| 224 | WILLIAMS SONOMA INC COM | WSM | 5,021 | $777,853 | 0.05% |
| 225 | DELTA AIR LINES INC | DAL | 15,304 | $777,293 | 0.05% |
| 226 | EOG RES INC COM | EOG | 6,309 | $775,565 | 0.05% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,968 | $774,426 | 0.05% |
| 228 | ECOLAB INC | ECL | 3,025 | $772,373 | 0.05% |
| 229 | SPDR S&P GL NAT RESOURCES | 78463X541 | 13,370 | $771,048 | 0.05% |
| 230 | NORFOLK SOUTHERN CORP | 655844108 | 3,096 | $769,356 | 0.05% |
| 231 | CASEY'S GENERAL STORES INC | 147528103 | 2,039 | $766,073 | 0.05% |
| 232 | INGERSOLL-RAND INC | IR | 7,755 | $761,236 | 0.05% |
| 233 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,252 | $757,117 | 0.05% |
| 234 | PAYCHEX INC | PAYX | 5,628 | $755,221 | 0.05% |
| 235 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,361 | $751,595 | 0.05% |
| 236 | NEWMONT CORP | NEMCL | 13,922 | $744,132 | 0.05% |
| 237 | EQT CORP COM | EQT | 20,161 | $738,699 | 0.05% |
| 238 | REALTY INCOME CORP | O | 11,567 | $733,575 | 0.05% |
| 239 | CARRIER GLOBAL CORP | CARR | 9,099 | $732,379 | 0.05% |
| 240 | YUM! BRANDS INC | YUM | 5,214 | $728,448 | 0.05% |
| 241 | WESCO INTERNATIONAL INC | 95082P105 | 4,335 | $728,193 | 0.05% |
| 242 | CVS HEALTH CORP COM | CVS | 11,547 | $726,075 | 0.05% |
| 243 | ALTRIA GROUP INC | MO | 14,004 | $714,785 | 0.05% |
| 244 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C730 | 2,715 | $706,090 | 0.04% |
| 245 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,708 | $704,929 | 0.04% |
| 246 | MOODYS CORP COM | MCO | 1,471 | $698,122 | 0.04% |
| 247 | GRAINGER W W INC COM | 384802104 | 669 | $695,214 | 0.04% |
| 248 | PHILLIPS 66 | PSX | 5,249 | $689,953 | 0.04% |
| 249 | SYNOPSYS INC | SNPS | 1,354 | $685,652 | 0.04% |
| 250 | JOHNSON CTLS INTL PLC SHS | G51502105 | 8,828 | $685,141 | 0.04% |
| 251 | ELECTRONIC ARTS INC COM | EA | 4,754 | $681,914 | 0.04% |
| 252 | WELLTOWER INC | WELL | 5,219 | $668,189 | 0.04% |
| 253 | EMCOR GROUP INC | EME | 1,552 | $668,183 | 0.04% |
| 254 | TRANSDIGM GROUP INC | TDG | 467 | $666,470 | 0.04% |
| 255 | MIDDLEBY CORP | MIDD | 4,768 | $663,372 | 0.04% |
| 256 | TE CONNECTIVITY PLC | TEL | 4,389 | $662,695 | 0.04% |
| 257 | MONSTER BEVERAGE CORP | MNST | 12,688 | $661,933 | 0.04% |
| 258 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4,264 | $655,419 | 0.04% |
| 259 | TRUIST FINANCIAL CORP | 89832Q109 | 15,291 | $653,996 | 0.04% |
| 260 | KIMBERLY-CLARK CORP | KMB | 4,595 | $653,811 | 0.04% |
| 261 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 2,398 | $653,240 | 0.04% |
| 262 | EDISON INTL COM | 281020107 | 7,494 | $652,652 | 0.04% |
| 263 | FTI CONSULTING INC | FCN | 2,865 | $651,959 | 0.04% |
| 264 | LAS VEGAS SANDS CORP COM | LVS | 12,640 | $636,312 | 0.04% |
| 265 | CROWN CASTLE INC COM | CCI | 5,293 | $627,909 | 0.04% |
| 266 | EXELON CORP COM | EXC | 15,443 | $626,214 | 0.04% |
| 267 | LANCASTER COLONY CORP | MZTI | 3,485 | $615,346 | 0.04% |
| 268 | UNITED RENTALS INC | URI | 757 | $612,999 | 0.04% |
| 269 | NUCOR CORP | NUE | 4,069 | $611,733 | 0.04% |
| 270 | ISHARES S&P 100 ETF | 464287101 | 2,188 | $605,675 | 0.04% |
| 271 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 3,880 | $604,623 | 0.04% |
| 272 | SIMON PROPERTY GROUP INC | 828806109 | 3,554 | $600,697 | 0.04% |
| 273 | DR HORTON INC | 23331A109 | 3,139 | $598,827 | 0.04% |
| 274 | AON PLC-CLASS A | AON | 1,726 | $597,197 | 0.04% |
| 275 | CORTEVA INC | CTVA | 10,101 | $593,838 | 0.04% |
| 276 | MANHATTAN ASSOCIATES INC | MANH | 2,104 | $592,024 | 0.04% |
| 277 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 6,526 | $589,917 | 0.04% |
| 278 | BURLINGTON STORES INC | BURL | 2,226 | $586,506 | 0.04% |
| 279 | RPM INTL INC COM | 749685103 | 4,805 | $581,405 | 0.04% |
| 280 | ENBRIDGE INC COM | ENNPF | 14,134 | $573,982 | 0.04% |
| 281 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,397 | $570,134 | 0.04% |
| 282 | FIDELITY NATIONAL FINANCIAL IN | FNF | 9,159 | $568,408 | 0.04% |
| 283 | TOLL BROTHERS INC | TOL | 3,646 | $563,271 | 0.04% |
| 284 | HP INC COM | HPQ | 15,691 | $562,836 | 0.04% |
| 285 | LENNOX INTERNATIONAL INC | 526107107 | 931 | $562,594 | 0.04% |
| 286 | BAKER HUGHES CO | BKR | 15,433 | $557,903 | 0.04% |
| 287 | THE CIGNA GROUP COM | 125523100 | 1,595 | $552,572 | 0.03% |
| 288 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,382 | $552,224 | 0.03% |
| 289 | OWENS CORNING | OC | 3,112 | $549,330 | 0.03% |
| 290 | WATSCO INC | WSO-B | 1,092 | $537,133 | 0.03% |
| 291 | PPG INDS INC COM | 693506107 | 4,035 | $534,476 | 0.03% |
| 292 | UNITED THERAPEUTICS CORP | UTHR | 1,488 | $533,225 | 0.03% |
| 293 | WINGSTOP INC | WING | 1,276 | $530,918 | 0.03% |
| 294 | REGENERON PHARMACEUTICALS | REGN | 504 | $529,825 | 0.03% |
| 295 | MARVELL TECHNOLOGY INC | MRVL | 7,314 | $527,486 | 0.03% |
| 296 | GRACO INC | GGG | 6,013 | $526,198 | 0.03% |
| 297 | RELIANCE INC | RS | 1,810 | $523,470 | 0.03% |
| 298 | SOUTHWESTERN ENERGY CO | 845467109 | 73,608 | $523,353 | 0.03% |
| 299 | FORTINET INC | FTNT | 6,726 | $521,601 | 0.03% |
| 300 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 8,239 | $519,057 | 0.03% |
| 301 | AIRBNB INC COM CL A | ABNB | 4,013 | $508,889 | 0.03% |
| 302 | AVANTOR INC | AVTR | 19,603 | $507,130 | 0.03% |
| 303 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,392 | $506,507 | 0.03% |
| 304 | MITEK SYSTEMS INC | MITK | 58,356 | $505,947 | 0.03% |
| 305 | ROSS STORES INC | ROST | 3,349 | $504,081 | 0.03% |
| 306 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 3,612 | $503,368 | 0.03% |
| 307 | AUTOZONE INC | AZO | 159 | $500,856 | 0.03% |
| 308 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,159 | $497,649 | 0.03% |
| 309 | COMFORT SYS USA INC COM | 199908104 | 1,270 | $495,744 | 0.03% |
| 310 | TEXAS PACIFIC LAND CORP | TPL | 559 | $494,570 | 0.03% |
| 311 | OMNICOM GROUP | OMC | 4,777 | $493,894 | 0.03% |
| 312 | XPO INC | XPO | 4,572 | $491,536 | 0.03% |
| 313 | EASTMAN CHEM CO COM | EMN | 4,390 | $491,424 | 0.03% |
| 314 | HOWMET AEROSPACE INC | HWM | 4,871 | $488,339 | 0.03% |
| 315 | FAIR ISAAC CORP | FICO | 251 | $487,824 | 0.03% |
| 316 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 5,809 | $486,504 | 0.03% |
| 317 | REINSURANCE GROUP OF AMERICA | 759351604 | 2,221 | $483,889 | 0.03% |
| 318 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 4,088 | $480,790 | 0.03% |
| 319 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 6,206 | $478,979 | 0.03% |
| 320 | COPART INC | CPRT | 9,018 | $472,543 | 0.03% |
| 321 | ISHARES RUSSELL 2500 ETF | 46435G268 | 6,957 | $471,198 | 0.03% |
| 322 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 3,990 | $469,304 | 0.03% |
| 323 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 506 | $467,797 | 0.03% |
| 324 | PERFORMANCE FOOD GROUP CO | PFGC | 5,961 | $467,164 | 0.03% |
| 325 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 10,190 | $463,747 | 0.03% |
| 326 | NXP SEMICONDUCTORS NV | NXPI | 1,932 | $463,699 | 0.03% |
| 327 | VERTEX PHARMACEUTICALS INC COM | VRTX | 997 | $463,685 | 0.03% |
| 328 | INTERNATIONAL PAPER CO | 460146103 | 9,395 | $458,946 | 0.03% |
| 329 | TARGA RES CORP COM | TRGP | 3,086 | $456,759 | 0.03% |
| 330 | METTLER-TOLEDO INTERNATIONAL | MTD | 304 | $455,909 | 0.03% |
| 331 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,643 | $454,974 | 0.03% |
| 332 | CURTISS-WRIGHT CORP | CW | 1,382 | $454,250 | 0.03% |
| 333 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 4,972 | $453,973 | 0.03% |
| 334 | PURE STORAGE INC - CLASS A | 74624M102 | 9,005 | $452,411 | 0.03% |
| 335 | ITT INC | ITT | 3,012 | $450,324 | 0.03% |
| 336 | BEST BUY INC COM | BBY | 4,356 | $449,975 | 0.03% |
| 337 | CARDINAL HEALTH INC COM | CAH | 4,070 | $449,816 | 0.03% |
| 338 | NVENT ELECTRIC PLC SHS | NVT | 6,399 | $449,594 | 0.03% |
| 339 | JONES LANG LASALLE INC | JLL | 1,649 | $444,917 | 0.03% |
| 340 | EAST WEST BANCORP INC COM | EWBC | 5,355 | $443,073 | 0.03% |
| 341 | RB GLOBAL INC | RBA | 5,501 | $442,775 | 0.03% |
| 342 | OTIS WORLDWIDE CORP | OTIS | 4,254 | $442,161 | 0.03% |
| 343 | DEVON ENERGY CORP | 25179M103 | 11,259 | $440,452 | 0.03% |
| 344 | REPUBLIC SVCS INC COM | 760759100 | 2,193 | $440,442 | 0.03% |
| 345 | TEXAS ROADHOUSE INC | TXRH | 2,493 | $440,264 | 0.03% |
| 346 | PACCAR INC | PCAR | 4,434 | $437,547 | 0.03% |
| 347 | NOVO-NORDISK A S ADR | NONOF | 3,659 | $435,677 | 0.03% |
| 348 | CLEAN HARBORS INC | CLH | 1,801 | $435,320 | 0.03% |
| 349 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 5,248 | $432,855 | 0.03% |
| 350 | AXON ENTERPRISE INC | AXON | 1,082 | $432,367 | 0.03% |
| 351 | WEC ENERGY GROUP INC COM | WEC | 4,489 | $431,752 | 0.03% |
| 352 | TETRA TECH INC | TTEK | 9,140 | $431,042 | 0.03% |
| 353 | MSCI INC | MSCI | 732 | $426,705 | 0.03% |
| 354 | IDEXX LABORATORIES INC | 45168D104 | 835 | $421,859 | 0.03% |
| 355 | GENERAL MILLS INC | 370334104 | 5,677 | $419,246 | 0.03% |
| 356 | SAIA INC | SAIA | 951 | $415,834 | 0.03% |
| 357 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,329 | $415,182 | 0.03% |
| 358 | DICK'S SPORTING GOODS INC | 253393102 | 1,985 | $414,269 | 0.03% |
| 359 | DYNATRACE INC | DT | 7,708 | $412,147 | 0.03% |
| 360 | LYONDELLBASELL INDU-CL A | LYB | 4,295 | $411,890 | 0.03% |
| 361 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,310 | $409,702 | 0.03% |
| 362 | HUMANA INC COM | HUM | 1,293 | $409,545 | 0.03% |
| 363 | EQUITABLE HLDGS INC COM | EQH-PC | 9,672 | $406,514 | 0.03% |
| 364 | VANECK GOLD MINERS ETF | 92189F106 | 10,199 | $406,124 | 0.03% |
| 365 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,893 | $405,859 | 0.03% |
| 366 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,003 | $404,128 | 0.03% |
| 367 | LAMAR ADVERTISING CO-A | LAMR | 3,021 | $403,606 | 0.03% |
| 368 | FLOOR & DECOR HOLDINGS INC-A | FND | 3,241 | $402,435 | 0.03% |
| 369 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 5,641 | $402,429 | 0.03% |
| 370 | MARTIN MARIETTA MATERIALS | 573284106 | 744 | $400,458 | 0.03% |
| 371 | FASTENAL CO | FAST | 5,563 | $397,309 | 0.03% |
| 372 | NUVEEN ESG MID-CAP VALUE ETF | NU | 10,720 | $394,925 | 0.02% |
| 373 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,562 | $394,599 | 0.02% |
| 374 | SERVICE CORP INTERNATIONAL | 817565104 | 4,999 | $394,571 | 0.02% |
| 375 | CENCORA INC | COR | 1,752 | $394,340 | 0.02% |
| 376 | DIGITAL REALTY TRUST INC | 253868103 | 2,434 | $393,894 | 0.02% |
| 377 | WP CAREY INC | 92936U109 | 6,312 | $393,238 | 0.02% |
| 378 | RAYMOND JAMES FINL INC COM | 754730109 | 3,186 | $390,158 | 0.02% |
| 379 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,029 | $389,609 | 0.02% |
| 380 | HESS CORP COM | HESM | 2,859 | $388,298 | 0.02% |
| 381 | CRH PLC | CRH | 4,180 | $387,653 | 0.02% |
| 382 | VANGUARD INFO TECH ETF | 92204A702 | 659 | $386,517 | 0.02% |
| 383 | VULCAN MATLS CO COM | 929160109 | 1,535 | $384,410 | 0.02% |
| 384 | AECOM | ACM | 3,708 | $382,925 | 0.02% |
| 385 | COHERENT CORP | COHR | 4,296 | $381,957 | 0.02% |
| 386 | CUBESMART | CUBE | 7,077 | $380,955 | 0.02% |
| 387 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 2,411 | $378,913 | 0.02% |
| 388 | BOEING CO COM | BA-PA | 2,485 | $377,819 | 0.02% |
| 389 | CONSOLIDATED EDISON INC | ED | 3,616 | $376,550 | 0.02% |
| 390 | AMETEK INC | AME | 2,183 | $374,863 | 0.02% |
| 391 | AVALONBAY CMNTYS INC COM | AWX | 1,630 | $367,157 | 0.02% |
| 392 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,181 | $366,515 | 0.02% |
| 393 | ROYAL GOLD INC | RGLD | 2,602 | $365,061 | 0.02% |
| 394 | WILLIS TOWERS WATSON PLC LTD S | WTW | 1,236 | $364,039 | 0.02% |
| 395 | REGAL REXNORD CORP | RRX | 2,182 | $361,950 | 0.02% |
| 396 | KROGER CO | KR | 6,306 | $361,334 | 0.02% |
| 397 | TELEDYNE TECHNOLOGIES INC | TDY | 822 | $359,757 | 0.02% |
| 398 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 4,006 | $357,375 | 0.02% |
| 399 | MCKESSON CORP | MCK | 722 | $356,971 | 0.02% |
| 400 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,029 | $355,303 | 0.02% |
| 401 | KINSALE CAP GROUP INC COM | 49714P108 | 763 | $355,230 | 0.02% |
| 402 | CBRE GROUP INC - A | CBRE | 2,835 | $352,901 | 0.02% |
| 403 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 17,233 | $352,587 | 0.02% |
| 404 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,931 | $351,942 | 0.02% |
| 405 | QUANTA SERVICES INC | 74762E102 | 1,175 | $350,334 | 0.02% |
| 406 | EDWARDS LIFESCIENCES CORP | EW | 5,306 | $350,143 | 0.02% |
| 407 | TOPBUILD CORP | BLD | 860 | $349,857 | 0.02% |
| 408 | CROWN HOLDINGS INC | CCK | 3,646 | $349,578 | 0.02% |
| 409 | VENTAS INC | VTR | 5,443 | $349,035 | 0.02% |
| 410 | AMERICAN HOMES 4 RENT- A | AMH-PG | 9,079 | $348,543 | 0.02% |
| 411 | PULTEGROUP INC | 745867101 | 2,426 | $348,204 | 0.02% |
| 412 | SPROUTS FARMERS MARKET INC | 85208M102 | 3,152 | $348,012 | 0.02% |
| 413 | IRON MOUNTAIN INC | 46284V101 | 2,928 | $347,934 | 0.02% |
| 414 | CARPENTER TECHNOLOGY | CRS | 2,173 | $346,767 | 0.02% |
| 415 | DIAMONDBACK ENERGY INC COM | FANG | 2,005 | $345,662 | 0.02% |
| 416 | IQVIA HOLDINGS INC | IQV | 1,458 | $345,502 | 0.02% |
| 417 | PVH CORP | PVH | 3,423 | $345,138 | 0.02% |
| 418 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,645 | $342,462 | 0.02% |
| 419 | RBC BEARINGS INC | RBC | 1,142 | $341,892 | 0.02% |
| 420 | VERALTO CORP | VLTO | 3,041 | $340,166 | 0.02% |
| 421 | NUVEEN ESG LRG-CAP GRW ETF | NU | 4,112 | $339,775 | 0.02% |
| 422 | NOVARTIS AG-SPONSORED ADR | NVSEF | 2,944 | $338,619 | 0.02% |
| 423 | UNUM GROUP | UNMA | 5,684 | $337,864 | 0.02% |
| 424 | FIRST HORIZON CORP | FHN-PH | 21,689 | $336,830 | 0.02% |
| 425 | JEFFERIES FINL GROUP INC COM | 47233W109 | 5,421 | $333,663 | 0.02% |
| 426 | VOYA FINANCIAL INC | VOYA-PB | 4,200 | $332,690 | 0.02% |
| 427 | MUELLER INDUSTRIES INC | 624756102 | 4,468 | $331,079 | 0.02% |
| 428 | STIFEL FINANCIAL CORP | 860630102 | 3,525 | $330,997 | 0.02% |
| 429 | VISTRA CORP | VST | 2,791 | $330,845 | 0.02% |
| 430 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,955 | $330,605 | 0.02% |
| 431 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,805 | $328,998 | 0.02% |
| 432 | INGREDION INC COM | INGR | 2,389 | $328,320 | 0.02% |
| 433 | WOODWARD INC | WWD | 1,910 | $327,584 | 0.02% |
| 434 | APTARGROUP INC | ATR | 2,034 | $325,826 | 0.02% |
| 435 | COSTAR GROUP INC COM | CSGP | 4,312 | $325,297 | 0.02% |
| 436 | OMEGA HEALTHCARE INVESTORS | 681936100 | 7,968 | $324,298 | 0.02% |
| 437 | HUBBELL INC COM | HUBB | 757 | $324,261 | 0.02% |
| 438 | DOVER CORP | DOV | 1,686 | $323,274 | 0.02% |
| 439 | ONTO INNOVATION INC | ONTO | 1,557 | $323,171 | 0.02% |
| 440 | KRAFT HEINZ CO COM | KHC | 9,168 | $321,898 | 0.02% |
| 441 | ARAMARK | ARMK | 8,283 | $320,801 | 0.02% |
| 442 | ENTERGY CORP NEW COM | ENO | 2,437 | $320,734 | 0.02% |
| 443 | RESMED INC | RSMDF | 1,313 | $320,530 | 0.02% |
| 444 | ASSURANT INC | AIZN | 1,608 | $319,767 | 0.02% |
| 445 | TEMPUR SEALY INTERNATIONAL I | SGI | 5,839 | $318,809 | 0.02% |
| 446 | EBAY INC | EBAY | 4,894 | $318,648 | 0.02% |
| 447 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 6,317 | $317,808 | 0.02% |
| 448 | OLD DOMINION FREIGHT LINE | ODFL | 1,599 | $317,625 | 0.02% |
| 449 | NEW YORK TIMES CO-A | NYT | 5,664 | $315,315 | 0.02% |
| 450 | SHELL PLC SPON ADS | RYDAF | 4,766 | $314,293 | 0.02% |
| 451 | GARTNER INC | IT | 618 | $313,178 | 0.02% |
| 452 | ESSENTIAL UTILITIES INC | 29670G102 | 8,032 | $309,794 | 0.02% |
| 453 | EVERCORE INC - A | EVR | 1,222 | $309,581 | 0.02% |
| 454 | ROCKWELL AUTOMATION INC | ROK | 1,153 | $309,534 | 0.02% |
| 455 | ATI INC | ATI | 4,617 | $308,923 | 0.02% |
| 456 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,293 | $308,638 | 0.02% |
| 457 | DUOLINGO | DUOL | 1,093 | $308,248 | 0.02% |
| 458 | COMMERCIAL METALS CO | CMC | 5,604 | $307,996 | 0.02% |
| 459 | TD SYNNEX CORPORATION COM | SNX | 2,558 | $307,130 | 0.02% |
| 460 | WEBSTER FINANCIAL CORP | 947890109 | 6,583 | $306,834 | 0.02% |
| 461 | LITHIA MOTORS INC | 536797103 | 964 | $306,205 | 0.02% |
| 462 | OVINTIV INC | OVV | 7,921 | $303,454 | 0.02% |
| 463 | ARCHER-DANIELS-MIDLAND CO | ADM | 5,078 | $303,360 | 0.02% |
| 464 | WEX INC | WEX | 1,446 | $303,270 | 0.02% |
| 465 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 818 | $302,922 | 0.02% |
| 466 | VERISK ANALYTICS INC | VRSK | 1,126 | $301,723 | 0.02% |
| 467 | ALLY FINANCIAL INC | 02005N100 | 8,476 | $301,661 | 0.02% |
| 468 | LULULEMON ATHLETICA INC | LULU | 1,110 | $301,198 | 0.02% |
| 469 | STATE STREET CORP | STT-PG | 3,393 | $300,179 | 0.02% |
| 470 | CROCS INC | CROX | 2,058 | $298,019 | 0.02% |
| 471 | ENCOMPASS HEALTH CORP | EHC | 3,082 | $297,844 | 0.02% |
| 472 | STARWOOD PROPERTY TRUST INC | STHO | 14,608 | $297,711 | 0.02% |
| 473 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,822 | $297,478 | 0.02% |
| 474 | REPLIGEN CORP COM | RGEN | 1,996 | $297,045 | 0.02% |
| 475 | HAMILTON LANE INC CL A | HLNE | 1,763 | $296,872 | 0.02% |
| 476 | ISHARES RUSSELL 1000 ETF | 464287622 | 942 | $296,155 | 0.02% |
| 477 | EQUIFAX INC | EFX | 1,004 | $295,035 | 0.02% |
| 478 | ISHARES SILVER TRUST | SLV | 10,347 | $293,958 | 0.02% |
| 479 | CIENA CORP | CIEN | 4,742 | $292,060 | 0.02% |
| 480 | EXTRA SPACE STORAGE INC | EXR | 1,618 | $291,547 | 0.02% |
| 481 | HEALTHPEAK PROPERTIES INC | DOC | 12,729 | $291,112 | 0.02% |
| 482 | ACUITY BRANDS INC | AYI | 1,056 | $290,812 | 0.02% |
| 483 | GENUINE PARTS CO | GPC | 2,080 | $290,534 | 0.02% |
| 484 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 10,414 | $290,134 | 0.02% |
| 485 | FABRINET | FN | 1,225 | $289,639 | 0.02% |
| 486 | EASTGROUP PPTYS INC COM | 277276101 | 1,550 | $289,571 | 0.02% |
| 487 | GRAPHIC PACKAGING HOLDING CO | GPK | 9,779 | $289,361 | 0.02% |
| 488 | CACI INTERNATIONAL INC -CL A | 127190304 | 573 | $289,113 | 0.02% |
| 489 | H&R BLOCK INC | BSQKZ | 4,539 | $288,453 | 0.02% |
| 490 | NNN REIT INC | NNN | 5,931 | $287,594 | 0.02% |
| 491 | DONALDSON INC COM | DCI | 3,901 | $287,504 | 0.02% |
| 492 | CNH INDUSTRIAL NV | N20944109 | 25,761 | $285,947 | 0.02% |
| 493 | CHEMED CORP | CHE | 475 | $285,461 | 0.02% |
| 494 | TORO CO | TORO | 3,290 | $285,342 | 0.02% |
| 495 | PLANET FITNESS INC CL A | PLNT | 3,485 | $283,052 | 0.02% |
| 496 | STEEL DYNAMICS INC | STLD | 2,245 | $283,050 | 0.02% |
| 497 | UNIVERSAL DISPLAY CORP | OLED | 1,347 | $282,735 | 0.02% |
| 498 | CRANE COMPANY COMMON STOCK | CR | 1,786 | $282,688 | 0.02% |
| 499 | CARLYLE GROUP INC/THE | CGABL | 6,563 | $282,603 | 0.02% |
| 500 | DTE ENERGY CO COM | DTK | 2,196 | $281,988 | 0.02% |