13F HOLDINGS REPORT
COMERICA BANK
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011843
Total Value
$25.28B
Positions
6,269
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 1,108,826 | $982.4M | 4.94% |
| 2 | APPLE INC | AAPL | 3,139,466 | $731.5M | 3.68% |
| 3 | MICROSOFT CORP | MSFT | 1,564,032 | $673.0M | 3.38% |
| 4 | NVIDIA CORPORATION | NVDA | 3,936,689 | $478.1M | 2.40% |
| 5 | ISHARES TR | 464287200 | 710,334 | $409.7M | 2.06% |
| 6 | ELI LILLY & CO | LLY | 402,794 | $356.9M | 1.79% |
| 7 | AMAZON COM INC | AMZN | 1,765,744 | $329.0M | 1.65% |
| 8 | SPDR S&P 500 ETF TR | SPY | 472,989 | $271.4M | 1.36% |
| 9 | META PLATFORMS INC | META | 395,228 | $226.2M | 1.14% |
| 10 | ISHARES TR | 464287614 | 529,110 | $198.6M | 1.00% |
| 11 | ALPHABET INC | GOOG | 1,180,268 | $195.7M | 0.98% |
| 12 | ALPHABET INC | GOOG | 1,015,732 | $169.8M | 0.85% |
| 13 | ISHARES TR | 464287200 | 293,926 | $169.5M | 0.85% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 801,165 | $168.9M | 0.85% |
| 15 | APPLE INC | AAPL | 714,541 | $166.5M | 0.84% |
| 16 | ISHARES TR | 464287598 | 861,451 | $163.5M | 0.82% |
| 17 | ISHARES TR | 464287622 | 499,380 | $157.0M | 0.79% |
| 18 | BROADCOM INC | AVGO | 909,721 | $156.9M | 0.79% |
| 19 | MICROSOFT CORP | MSFT | 351,306 | $151.2M | 0.76% |
| 20 | VISA INC | V | 511,450 | $140.6M | 0.71% |
| 21 | EXXON MOBIL CORP | XOM | 1,195,530 | $140.1M | 0.70% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 302,801 | $139.4M | 0.70% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 229,080 | $133.9M | 0.67% |
| 24 | HOME DEPOT INC | HD | 320,663 | $129.9M | 0.65% |
| 25 | ISHARES TR | 464287465 | 1,515,491 | $126.7M | 0.64% |
| 26 | VANGUARD WORLD FD | 921910816 | 384,219 | $123.7M | 0.62% |
| 27 | ABBVIE INC | ABBV | 609,253 | $120.3M | 0.60% |
| 28 | HOME DEPOT INC | HD | 289,516 | $117.3M | 0.59% |
| 29 | ISHARES TR | 464287804 | 990,521 | $115.9M | 0.58% |
| 30 | ISHARES TR | 464287507 | 1,805,788 | $112.5M | 0.57% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 606,487 | $105.0M | 0.53% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 1,578,920 | $103.9M | 0.52% |
| 33 | JOHNSON & JOHNSON | JNJ | 638,633 | $103.5M | 0.52% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 3,788,820 | $102.3M | 0.51% |
| 35 | ANSYS INC | 03662Q105 | 316,731 | $100.9M | 0.51% |
| 36 | ISHARES TR | 46432F842 | 1,284,799 | $100.3M | 0.50% |
| 37 | TESLA INC | TSLA | 370,852 | $97.0M | 0.49% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,564,667 | $96.3M | 0.48% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 104,669 | $92.8M | 0.47% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 439,755 | $92.7M | 0.47% |
| 41 | MASTERCARD INCORPORATED | MA | 180,745 | $89.3M | 0.45% |
| 42 | WALMART INC | WMT | 1,003,920 | $81.1M | 0.41% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 1,014,069 | $79.5M | 0.40% |
| 44 | MERCK & CO INC | MRK | 696,852 | $79.1M | 0.40% |
| 45 | ORACLE CORP | ORCL-PD | 455,388 | $77.6M | 0.39% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,387,192 | $73.3M | 0.37% |
| 47 | NVIDIA CORPORATION | NVDA | 590,530 | $71.7M | 0.36% |
| 48 | CHEVRON CORP NEW | CVX | 467,649 | $68.9M | 0.35% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 694,883 | $67.1M | 0.34% |
| 50 | ISHARES TR | 464287309 | 676,526 | $64.8M | 0.33% |
| 51 | COCA COLA CO | KO | 894,868 | $64.3M | 0.32% |
| 52 | ABBOTT LABS | ABLZF | 560,144 | $63.9M | 0.32% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 849,677 | $63.8M | 0.32% |
| 54 | ISHARES TR | 464287507 | 1,021,407 | $63.7M | 0.32% |
| 55 | AXON ENTERPRISE INC | AXON | 158,627 | $63.4M | 0.32% |
| 56 | AMAZON COM INC | AMZN | 339,392 | $63.2M | 0.32% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 168,808 | $60.5M | 0.30% |
| 58 | NETFLIX INC | NFLX | 85,231 | $60.5M | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908769 | 212,566 | $60.2M | 0.30% |
| 60 | PEPSICO INC | PEP | 348,552 | $59.3M | 0.30% |
| 61 | ISHARES INC | 46434G103 | 1,027,378 | $59.0M | 0.30% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 212,916 | $58.9M | 0.30% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 1,710,282 | $58.6M | 0.29% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 92,895 | $57.5M | 0.29% |
| 65 | CHEVRON CORP NEW | CVX | 383,648 | $56.5M | 0.28% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 667,028 | $56.4M | 0.28% |
| 67 | CISCO SYS INC | CSCO | 1,047,657 | $55.8M | 0.28% |
| 68 | MCDONALDS CORP | MCD | 182,422 | $55.5M | 0.28% |
| 69 | BANK AMERICA CORP | 060505104 | 1,397,511 | $55.5M | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908363 | 104,869 | $55.3M | 0.28% |
| 71 | ADOBE INC | ADBE | 104,705 | $54.2M | 0.27% |
| 72 | ISHARES TR | 464287226 | 532,762 | $54.0M | 0.27% |
| 73 | LOWES COS INC | 548661107 | 199,053 | $53.9M | 0.27% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 189,604 | $53.3M | 0.27% |
| 75 | COMFORT SYS USA INC | 199908104 | 136,474 | $53.3M | 0.27% |
| 76 | ISHARES TR | 464287408 | 263,287 | $51.9M | 0.26% |
| 77 | SALESFORCE INC | CRM | 189,076 | $51.8M | 0.26% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 233,007 | $51.5M | 0.26% |
| 79 | INTUIT | INTU | 82,804 | $51.4M | 0.26% |
| 80 | AMERICAN CENTY ETF TR | 025072877 | 533,706 | $51.2M | 0.26% |
| 81 | ISHARES TR | 464287655 | 230,479 | $50.9M | 0.26% |
| 82 | WALMART INC | WMT | 627,115 | $50.6M | 0.25% |
| 83 | ALPHABET INC | GOOG | 302,845 | $50.2M | 0.25% |
| 84 | ABBVIE INC | ABBV | 252,605 | $49.9M | 0.25% |
| 85 | AMGEN INC | AMGN | 153,323 | $49.4M | 0.25% |
| 86 | RTX CORPORATION | RTX | 403,947 | $48.9M | 0.25% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 610,921 | $48.1M | 0.24% |
| 88 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,951,378 | $46.9M | 0.24% |
| 89 | MERCK & CO INC | MRK | 408,065 | $46.3M | 0.23% |
| 90 | TJX COS INC NEW | 872540109 | 392,773 | $46.2M | 0.23% |
| 91 | UNION PAC CORP | UNP | 186,280 | $45.9M | 0.23% |
| 92 | S&P GLOBAL INC | SPGI | 88,546 | $45.7M | 0.23% |
| 93 | ISHARES TR | 464287168 | 338,642 | $45.7M | 0.23% |
| 94 | JOHNSON & JOHNSON | JNJ | 280,639 | $45.5M | 0.23% |
| 95 | SHERWIN WILLIAMS CO | SHW | 117,943 | $45.0M | 0.23% |
| 96 | TEXAS INSTRS INC | 882508104 | 217,526 | $44.9M | 0.23% |
| 97 | COCA COLA CO | KO | 625,271 | $44.9M | 0.23% |
| 98 | RTX CORPORATION | RTX | 368,515 | $44.6M | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908751 | 187,116 | $44.4M | 0.22% |
| 100 | EXXON MOBIL CORP | XOM | 375,842 | $44.1M | 0.22% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 267,646 | $43.9M | 0.22% |
| 102 | ISHARES TR | 46434V803 | 1,236,365 | $43.8M | 0.22% |
| 103 | VANGUARD INDEX FDS | 922908736 | 113,451 | $43.6M | 0.22% |
| 104 | QUALCOMM INC | QCOM | 251,076 | $42.7M | 0.21% |
| 105 | SPDR S&P 500 ETF TR | SPY | 73,518 | $42.2M | 0.21% |
| 106 | ISHARES TR | 464287614 | 111,691 | $41.9M | 0.21% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 868,006 | $41.5M | 0.21% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 338,798 | $41.1M | 0.21% |
| 109 | WELLS FARGO CO NEW | 949746101 | 727,019 | $41.1M | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908629 | 155,462 | $41.0M | 0.21% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 912,149 | $41.0M | 0.21% |
| 112 | PFIZER INC | PFE | 1,383,189 | $40.0M | 0.20% |
| 113 | HONEYWELL INTL INC | 438516106 | 192,683 | $39.8M | 0.20% |
| 114 | COMCAST CORP NEW | CCZ | 945,197 | $39.5M | 0.20% |
| 115 | SERVICENOW INC | NOW | 43,621 | $39.0M | 0.20% |
| 116 | DBX ETF TR | 233051200 | 917,894 | $38.6M | 0.19% |
| 117 | APPLIED MATLS INC | 038222105 | 190,612 | $38.5M | 0.19% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 77,935 | $38.3M | 0.19% |
| 119 | BLACKROCK INC | BLK | 40,124 | $38.1M | 0.19% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 211,691 | $37.9M | 0.19% |
| 121 | OPTION CARE HEALTH INC | OPCH | 1,199,782 | $37.6M | 0.19% |
| 122 | AT&T INC | T-PC | 1,687,334 | $37.1M | 0.19% |
| 123 | DANAHER CORPORATION | 235851102 | 132,689 | $36.9M | 0.19% |
| 124 | ISHARES TR | 464287499 | 417,743 | $36.8M | 0.19% |
| 125 | ZOETIS INC | ZTS | 187,900 | $36.7M | 0.18% |
| 126 | INVESCO QQQ TR | IVZ | 75,006 | $36.6M | 0.18% |
| 127 | STRYKER CORPORATION | SYK | 100,900 | $36.5M | 0.18% |
| 128 | VANGUARD STAR FDS | 921909768 | 561,873 | $36.4M | 0.18% |
| 129 | SPDR SER TR | 78468R606 | 1,503,168 | $36.2M | 0.18% |
| 130 | M/I HOMES INC | MHO | 210,084 | $36.0M | 0.18% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 72,304 | $35.8M | 0.18% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 206,002 | $35.7M | 0.18% |
| 133 | GE AEROSPACE | 369604301 | 189,087 | $35.7M | 0.18% |
| 134 | CATERPILLAR INC | CAT | 90,287 | $35.3M | 0.18% |
| 135 | DISNEY WALT CO | 254687106 | 366,072 | $35.2M | 0.18% |
| 136 | ISHARES TR | 46432F339 | 194,788 | $34.9M | 0.18% |
| 137 | PEPSICO INC | PEP | 204,073 | $34.7M | 0.17% |
| 138 | LANTHEUS HLDGS INC | LNTH | 309,358 | $34.0M | 0.17% |
| 139 | VANGUARD WORLD FD | 92204A702 | 57,595 | $33.8M | 0.17% |
| 140 | ISHARES TR | 46434V621 | 536,504 | $33.6M | 0.17% |
| 141 | CISCO SYS INC | CSCO | 629,259 | $33.5M | 0.17% |
| 142 | AMERICAN EXPRESS CO | AXP | 123,460 | $33.5M | 0.17% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C714 | 401,413 | $33.4M | 0.17% |
| 144 | UBER TECHNOLOGIES INC | UBER | 444,125 | $33.4M | 0.17% |
| 145 | META PLATFORMS INC | META | 58,210 | $33.3M | 0.17% |
| 146 | VANGUARD INDEX FDS | 922908637 | 126,220 | $33.2M | 0.17% |
| 147 | ISHARES TR | 464287309 | 346,281 | $33.2M | 0.17% |
| 148 | CONOCOPHILLIPS | COP | 313,308 | $33.0M | 0.17% |
| 149 | ISHARES TR | 464287457 | 395,152 | $32.9M | 0.17% |
| 150 | LOCKHEED MARTIN CORP | LMT | 56,023 | $32.7M | 0.16% |
| 151 | MASIMO CORP | MASI | 244,777 | $32.6M | 0.16% |
| 152 | PROGRESSIVE CORP | 743315103 | 127,877 | $32.5M | 0.16% |
| 153 | BROADCOM INC | AVGO | 185,260 | $32.0M | 0.16% |
| 154 | INVESCO QQQ TR | IVZ | 65,064 | $31.8M | 0.16% |
| 155 | ISHARES TR | 46429B598 | 542,217 | $31.7M | 0.16% |
| 156 | EMERSON ELEC CO | EMR | 287,952 | $31.5M | 0.16% |
| 157 | AVERY DENNISON CORP | AVY | 142,610 | $31.5M | 0.16% |
| 158 | VISA INC | V | 113,884 | $31.3M | 0.16% |
| 159 | VAXCYTE INC | PCVX | 272,620 | $31.2M | 0.16% |
| 160 | BANK AMERICA CORP | 060505104 | 784,804 | $31.1M | 0.16% |
| 161 | VERTIV HOLDINGS CO | VRT | 312,564 | $31.1M | 0.16% |
| 162 | CASELLA WASTE SYS INC | CWST | 312,198 | $31.1M | 0.16% |
| 163 | INSULET CORP | PODD | 133,251 | $31.0M | 0.16% |
| 164 | PARKER-HANNIFIN CORP | PH | 49,046 | $31.0M | 0.16% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 645,167 | $30.9M | 0.16% |
| 166 | TARGET CORP | TGT | 196,517 | $30.6M | 0.15% |
| 167 | MORGAN STANLEY | MS-PQ | 289,790 | $30.2M | 0.15% |
| 168 | CITIGROUP INC | C-PR | 478,456 | $30.0M | 0.15% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 131,649 | $29.7M | 0.15% |
| 170 | ABBOTT LABS | ABLZF | 259,918 | $29.6M | 0.15% |
| 171 | PALO ALTO NETWORKS INC | PANW | 86,536 | $29.6M | 0.15% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 99,124 | $29.5M | 0.15% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 255,754 | $29.5M | 0.15% |
| 174 | ANALOG DEVICES INC | ADI | 128,111 | $29.5M | 0.15% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 50,114 | $29.3M | 0.15% |
| 176 | TOLL BROTHERS INC | TOL | 189,335 | $29.3M | 0.15% |
| 177 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 207,978 | $29.1M | 0.15% |
| 178 | DIMENSIONAL ETF TRUST | 25434V500 | 449,318 | $29.1M | 0.15% |
| 179 | ISHARES TR | 464287598 | 153,066 | $29.1M | 0.15% |
| 180 | FISERV INC | FISV | 160,729 | $28.9M | 0.15% |
| 181 | ISHARES TR | 464288414 | 265,623 | $28.9M | 0.15% |
| 182 | REGAL REXNORD CORPORATION | RRX | 173,802 | $28.8M | 0.14% |
| 183 | EMERSON ELEC CO | EMR | 261,694 | $28.6M | 0.14% |
| 184 | BLACKSTONE INC | BX | 186,112 | $28.5M | 0.14% |
| 185 | DYNATRACE INC | DT | 531,809 | $28.4M | 0.14% |
| 186 | BLUE OWL CAPITAL INC | OWL | 1,461,642 | $28.3M | 0.14% |
| 187 | ALPHABET INC | GOOG | 168,884 | $28.2M | 0.14% |
| 188 | VANGUARD INDEX FDS | 922908744 | 161,362 | $28.2M | 0.14% |
| 189 | SAMSARA INC | IOT | 584,177 | $28.1M | 0.14% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 122,405 | $27.3M | 0.14% |
| 191 | D R HORTON INC | 23331A109 | 142,227 | $27.1M | 0.14% |
| 192 | WINGSTOP INC | WING | 64,821 | $27.0M | 0.14% |
| 193 | TRANSDIGM GROUP INC | TDG | 18,881 | $26.9M | 0.14% |
| 194 | SAIA INC | SAIA | 61,329 | $26.8M | 0.13% |
| 195 | ISHARES INC | 46434G772 | 497,556 | $26.8M | 0.13% |
| 196 | T-MOBILE US INC | TMUSZ | 128,675 | $26.6M | 0.13% |
| 197 | ELEVANCE HEALTH INC | ELV | 50,893 | $26.5M | 0.13% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 464,352 | $26.3M | 0.13% |
| 199 | EXPONENT INC | EXPO | 227,414 | $26.2M | 0.13% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 29,397 | $26.1M | 0.13% |
| 201 | LPL FINL HLDGS INC | 50212V100 | 110,976 | $25.8M | 0.13% |
| 202 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 228,460 | $25.4M | 0.13% |
| 203 | BOOKING HOLDINGS INC | BKNG | 6,017 | $25.3M | 0.13% |
| 204 | ISHARES TR | 464287465 | 302,438 | $25.3M | 0.13% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,750 | $25.2M | 0.13% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 183,910 | $25.1M | 0.13% |
| 207 | COLGATE PALMOLIVE CO | CL | 239,679 | $24.9M | 0.13% |
| 208 | ISHARES TR | 464287481 | 211,422 | $24.8M | 0.12% |
| 209 | VANGUARD INDEX FDS | 922908751 | 104,368 | $24.8M | 0.12% |
| 210 | STARBUCKS CORP | SBUX | 251,138 | $24.5M | 0.12% |
| 211 | NIKE INC | NKE | 276,759 | $24.5M | 0.12% |
| 212 | AVANTOR INC | AVTR | 936,633 | $24.2M | 0.12% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 87,554 | $24.2M | 0.12% |
| 214 | VICTORY PORTFOLIOS II | 92647N766 | 278,370 | $24.0M | 0.12% |
| 215 | MCDONALDS CORP | MCD | 77,953 | $23.7M | 0.12% |
| 216 | SIMPSON MFG INC | 829073105 | 123,797 | $23.7M | 0.12% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 456,854 | $23.6M | 0.12% |
| 218 | LAM RESEARCH CORP | LRCX | 28,873 | $23.6M | 0.12% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 278,166 | $23.5M | 0.12% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 290,578 | $23.4M | 0.12% |
| 221 | AMPHENOL CORP NEW | 032095101 | 358,862 | $23.4M | 0.12% |
| 222 | ISHARES TR | 464287622 | 73,918 | $23.2M | 0.12% |
| 223 | IDEX CORP | 45167R104 | 107,693 | $23.1M | 0.12% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 41,415 | $23.0M | 0.12% |
| 225 | UNION PAC CORP | UNP | 93,186 | $23.0M | 0.12% |
| 226 | MONDELEZ INTL INC | 609207105 | 311,592 | $23.0M | 0.12% |
| 227 | HUBBELL INC | HUBB | 53,554 | $22.9M | 0.12% |
| 228 | ARISTA NETWORKS INC | ANET | 59,406 | $22.8M | 0.11% |
| 229 | SPDR GOLD TR | GLD | 93,446 | $22.7M | 0.11% |
| 230 | ISHARES TR | 464287234 | 489,618 | $22.5M | 0.11% |
| 231 | CONOCOPHILLIPS | COP | 212,504 | $22.4M | 0.11% |
| 232 | VANGUARD INDEX FDS | 922908611 | 111,012 | $22.3M | 0.11% |
| 233 | KINSALE CAP GROUP INC | 49714P108 | 47,613 | $22.2M | 0.11% |
| 234 | PACER FDS TR | 69374H881 | 380,530 | $22.0M | 0.11% |
| 235 | PTC INC | PTC | 121,124 | $21.9M | 0.11% |
| 236 | ISHARES TR | 464287689 | 66,793 | $21.8M | 0.11% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 98,669 | $21.8M | 0.11% |
| 238 | PERMIAN RESOURCES CORP | PR | 1,598,497 | $21.8M | 0.11% |
| 239 | RBC BEARINGS INC | RBC | 72,466 | $21.7M | 0.11% |
| 240 | GILEAD SCIENCES INC | GILD | 255,794 | $21.4M | 0.11% |
| 241 | VERTEX PHARMACEUTICALS INC | VRTX | 46,025 | $21.4M | 0.11% |
| 242 | F5 INC | FFIV | 96,859 | $21.3M | 0.11% |
| 243 | TAPESTRY INC | TPR | 450,642 | $21.2M | 0.11% |
| 244 | TRANSUNION | TRU | 200,010 | $20.9M | 0.11% |
| 245 | SENTINELONE INC | S | 873,369 | $20.9M | 0.11% |
| 246 | SPS COMM INC | SPSC | 106,803 | $20.7M | 0.10% |
| 247 | ISHARES TR | 464287408 | 104,986 | $20.7M | 0.10% |
| 248 | ISHARES TR | 464288513 | 257,370 | $20.7M | 0.10% |
| 249 | SHIFT4 PMTS INC | 82452J109 | 232,675 | $20.6M | 0.10% |
| 250 | INTEL CORP | INTC | 872,331 | $20.5M | 0.10% |
| 251 | ISHARES TR | 46432F842 | 262,145 | $20.5M | 0.10% |
| 252 | MONGODB INC | MDB | 75,152 | $20.3M | 0.10% |
| 253 | 3M CO | MMM | 148,615 | $20.3M | 0.10% |
| 254 | COLGATE PALMOLIVE CO | CL | 195,170 | $20.3M | 0.10% |
| 255 | THE CIGNA GROUP | 125523100 | 58,457 | $20.3M | 0.10% |
| 256 | APPLOVIN CORP | APP | 154,945 | $20.2M | 0.10% |
| 257 | ISHARES TR | 464287804 | 172,925 | $20.2M | 0.10% |
| 258 | KLA CORP | KLAC | 26,093 | $20.2M | 0.10% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 239,872 | $20.1M | 0.10% |
| 260 | TEXAS ROADHOUSE INC | TXRH | 113,709 | $20.1M | 0.10% |
| 261 | AAON INC | AAON | 185,443 | $20.0M | 0.10% |
| 262 | MERIT MED SYS INC | 589889104 | 201,551 | $19.9M | 0.10% |
| 263 | SOUTHERN CO | SOMN | 219,953 | $19.8M | 0.10% |
| 264 | ORACLE CORP | ORCL-PD | 115,272 | $19.6M | 0.10% |
| 265 | ISHARES TR | 464287168 | 145,412 | $19.6M | 0.10% |
| 266 | TRADEWEB MKTS INC | 892672106 | 157,879 | $19.5M | 0.10% |
| 267 | DEERE & CO | DE | 46,652 | $19.5M | 0.10% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 336,882 | $19.4M | 0.10% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C409 | 244,329 | $19.4M | 0.10% |
| 270 | TARGET CORP | TGT | 124,384 | $19.4M | 0.10% |
| 271 | CORNING INC | GLW | 427,071 | $19.3M | 0.10% |
| 272 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 119,325 | $19.2M | 0.10% |
| 273 | GENERAL DYNAMICS CORP | GD | 63,257 | $19.1M | 0.10% |
| 274 | ISHARES TR | 46429B663 | 162,103 | $19.1M | 0.10% |
| 275 | ALTAIR ENGR INC | 021369103 | 199,607 | $19.1M | 0.10% |
| 276 | VANGUARD WHITEHALL FDS | 921946406 | 148,493 | $19.0M | 0.10% |
| 277 | MASTERCARD INCORPORATED | MA | 38,196 | $18.9M | 0.09% |
| 278 | CADENCE DESIGN SYSTEM INC | CDNS | 69,518 | $18.8M | 0.09% |
| 279 | CONSTRUCTION PARTNERS INC | ROAD | 266,090 | $18.6M | 0.09% |
| 280 | MICRON TECHNOLOGY INC | MU | 177,901 | $18.5M | 0.09% |
| 281 | WILLSCOT HLDGS CORP | WSC | 490,620 | $18.4M | 0.09% |
| 282 | MONDELEZ INTL INC | 609207105 | 249,202 | $18.4M | 0.09% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 99,305 | $18.4M | 0.09% |
| 284 | NORFOLK SOUTHN CORP | 655844108 | 73,673 | $18.3M | 0.09% |
| 285 | US BANCORP DEL | USB-PS | 399,044 | $18.2M | 0.09% |
| 286 | ROKU INC | ROKU | 244,264 | $18.2M | 0.09% |
| 287 | FLYWIRE CORPORATION | FLYW | 1,103,847 | $18.1M | 0.09% |
| 288 | PFIZER INC | PFE | 624,709 | $18.1M | 0.09% |
| 289 | ETF SER SOLUTIONS | 26922A321 | 318,663 | $18.1M | 0.09% |
| 290 | CSW INDUSTRIALS INC | CSW | 49,279 | $18.1M | 0.09% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 278,010 | $18.0M | 0.09% |
| 292 | MOOG INC | MOG-B | 88,619 | $17.9M | 0.09% |
| 293 | BIO RAD LABS INC | 090572207 | 53,320 | $17.8M | 0.09% |
| 294 | VANGUARD TAX-MANAGED FDS | 921943858 | 337,803 | $17.8M | 0.09% |
| 295 | KYNDRYL HLDGS INC | KD | 774,360 | $17.8M | 0.09% |
| 296 | CHURCHILL DOWNS INC | CHDN | 130,888 | $17.7M | 0.09% |
| 297 | MERITAGE HOMES CORP | MTH | 85,508 | $17.5M | 0.09% |
| 298 | CME GROUP INC | CME | 78,811 | $17.4M | 0.09% |
| 299 | WASTE MGMT INC DEL | 94106L109 | 83,624 | $17.4M | 0.09% |
| 300 | PAYPAL HLDGS INC | PYPL | 222,202 | $17.3M | 0.09% |
| 301 | BALCHEM CORP | BCPC | 98,194 | $17.3M | 0.09% |
| 302 | WILLIAMS COS INC | 969457100 | 373,516 | $17.1M | 0.09% |
| 303 | ISHARES TR | 46429B655 | 333,822 | $17.0M | 0.09% |
| 304 | ISHARES TR | 464287630 | 101,829 | $17.0M | 0.09% |
| 305 | TRAVELERS COMPANIES INC | TRV | 71,350 | $16.7M | 0.08% |
| 306 | BOEING CO | BA-PA | 109,529 | $16.7M | 0.08% |
| 307 | PALANTIR TECHNOLOGIES INC | PLTR | 446,865 | $16.6M | 0.08% |
| 308 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,073 | $16.6M | 0.08% |
| 309 | ISHARES TR | 464287648 | 58,196 | $16.5M | 0.08% |
| 310 | ISHARES TR | 46429B697 | 180,459 | $16.5M | 0.08% |
| 311 | PULTE GROUP INC | 745867101 | 114,780 | $16.5M | 0.08% |
| 312 | AIR PRODS & CHEMS INC | AIIR | 55,226 | $16.4M | 0.08% |
| 313 | RED ROCK RESORTS INC | RRR | 302,007 | $16.4M | 0.08% |
| 314 | ISHARES INC | 464286772 | 256,858 | $16.4M | 0.08% |
| 315 | VANGUARD INDEX FDS | 922908744 | 93,575 | $16.3M | 0.08% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 34,669 | $16.3M | 0.08% |
| 317 | TRUIST FINL CORP | 89832Q109 | 379,774 | $16.2M | 0.08% |
| 318 | ECOLAB INC | ECL | 63,553 | $16.2M | 0.08% |
| 319 | CINTAS CORP | CTAS | 78,500 | $16.2M | 0.08% |
| 320 | FAIR ISAAC CORP | FICO | 8,286 | $16.1M | 0.08% |
| 321 | KIMBERLY-CLARK CORP | KMB | 112,730 | $16.0M | 0.08% |
| 322 | SELECT SECTOR SPDR TR | 81369Y209 | 103,778 | $16.0M | 0.08% |
| 323 | AMERICAN INTL GROUP INC | 026874784 | 218,215 | $16.0M | 0.08% |
| 324 | PHILLIPS 66 | PSX | 121,461 | $16.0M | 0.08% |
| 325 | ROSS STORES INC | ROST | 105,407 | $15.9M | 0.08% |
| 326 | HILTON WORLDWIDE HLDGS INC | HLT | 68,600 | $15.8M | 0.08% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 56,283 | $15.8M | 0.08% |
| 328 | LINCOLN ELEC HLDGS INC | 533900106 | 82,136 | $15.8M | 0.08% |
| 329 | CVS HEALTH CORP | CVS | 250,595 | $15.8M | 0.08% |
| 330 | MOODYS CORP | MCO | 33,135 | $15.7M | 0.08% |
| 331 | GRAINGER W W INC | 384802104 | 15,101 | $15.7M | 0.08% |
| 332 | AFLAC INC | AFL | 139,619 | $15.6M | 0.08% |
| 333 | NORTHROP GRUMMAN CORP | NOC | 29,483 | $15.6M | 0.08% |
| 334 | METLIFE INC | MET-PF | 188,209 | $15.5M | 0.08% |
| 335 | LOCKHEED MARTIN CORP | LMT | 26,426 | $15.4M | 0.08% |
| 336 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 211,039 | $15.4M | 0.08% |
| 337 | VISTRA CORP | VST | 130,054 | $15.4M | 0.08% |
| 338 | VANGUARD INDEX FDS | 922908363 | 29,110 | $15.4M | 0.08% |
| 339 | EOG RES INC | EOG | 124,338 | $15.3M | 0.08% |
| 340 | REGENERON PHARMACEUTICALS | REGN | 14,526 | $15.3M | 0.08% |
| 341 | PHILIP MORRIS INTL INC | 718172109 | 125,400 | $15.2M | 0.08% |
| 342 | BLACKROCK INC | BLK | 15,860 | $15.1M | 0.08% |
| 343 | EAST WEST BANCORP INC | EWBC | 181,509 | $15.0M | 0.08% |
| 344 | SPDR SER TR | 78464A763 | 105,442 | $15.0M | 0.08% |
| 345 | WATSCO INC | WSO-B | 30,401 | $15.0M | 0.08% |
| 346 | CONSTELLATION BRANDS INC | STZ | 57,882 | $14.9M | 0.07% |
| 347 | SYNOPSYS INC | SNPS | 29,315 | $14.8M | 0.07% |
| 348 | ISHARES TR | 464287655 | 67,114 | $14.8M | 0.07% |
| 349 | GALLAGHER ARTHUR J & CO | 363576109 | 52,664 | $14.8M | 0.07% |
| 350 | ILLINOIS TOOL WKS INC | 452308109 | 56,403 | $14.8M | 0.07% |
| 351 | THERMO FISHER SCIENTIFIC INC | TMO | 23,743 | $14.7M | 0.07% |
| 352 | ROCKET PHARMACEUTICALS INC | RCKTW | 785,070 | $14.5M | 0.07% |
| 353 | PAYCHEX INC | PAYX | 107,756 | $14.5M | 0.07% |
| 354 | PACCAR INC | PCAR | 146,465 | $14.5M | 0.07% |
| 355 | BECTON DICKINSON & CO | BDX | 59,062 | $14.2M | 0.07% |
| 356 | ALTRIA GROUP INC | MO | 278,433 | $14.2M | 0.07% |
| 357 | KENVUE INC | KVUE | 611,185 | $14.1M | 0.07% |
| 358 | LEMAITRE VASCULAR INC | LMAT | 152,184 | $14.1M | 0.07% |
| 359 | CONSTELLATION ENERGY CORP | CEG | 54,360 | $14.1M | 0.07% |
| 360 | ISHARES TR | 464288158 | 133,056 | $14.1M | 0.07% |
| 361 | BONDBLOXX ETF TRUST | 09789C812 | 291,828 | $14.1M | 0.07% |
| 362 | SITEONE LANDSCAPE SUPPLY INC | SITE | 93,449 | $14.1M | 0.07% |
| 363 | AMGEN INC | AMGN | 43,671 | $14.1M | 0.07% |
| 364 | Q2 HLDGS INC | QTWO | 176,358 | $14.1M | 0.07% |
| 365 | MCKESSON CORP | MCK | 28,351 | $14.0M | 0.07% |
| 366 | VANGUARD INDEX FDS | 922908769 | 49,438 | $14.0M | 0.07% |
| 367 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,381 | $13.9M | 0.07% |
| 368 | L3HARRIS TECHNOLOGIES INC | LHX | 58,430 | $13.9M | 0.07% |
| 369 | TREX CO INC | TREX | 208,451 | $13.9M | 0.07% |
| 370 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $13.8M | 0.07% |
| 371 | VANGUARD INDEX FDS | 922908736 | 35,984 | $13.8M | 0.07% |
| 372 | ASTERA LABS INC | ALAB | 263,253 | $13.8M | 0.07% |
| 373 | AMERICAN ELEC PWR CO INC | 025537101 | 134,386 | $13.8M | 0.07% |
| 374 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 265,383 | $13.7M | 0.07% |
| 375 | VANGUARD INDEX FDS | 922908553 | 140,538 | $13.7M | 0.07% |
| 376 | HCA HEALTHCARE INC | HCA | 33,605 | $13.7M | 0.07% |
| 377 | KIMBERLY-CLARK CORP | KMB | 95,951 | $13.7M | 0.07% |
| 378 | KEYCORP | 493267108 | 813,850 | $13.6M | 0.07% |
| 379 | DOW INC | DOW | 249,299 | $13.6M | 0.07% |
| 380 | ALLEGRO MICROSYSTEMS INC | ALGM | 579,527 | $13.5M | 0.07% |
| 381 | CLEARWATER ANALYTICS HLDGS I | CWAN | 530,713 | $13.4M | 0.07% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 601,479 | $13.3M | 0.07% |
| 383 | UNITED RENTALS INC | URI | 16,398 | $13.3M | 0.07% |
| 384 | VANGUARD INDEX FDS | 922908595 | 49,370 | $13.2M | 0.07% |
| 385 | ISHARES TR | 464288679 | 118,501 | $13.1M | 0.07% |
| 386 | MSCI INC | MSCI | 22,270 | $13.0M | 0.07% |
| 387 | GARTNER INC | IT | 25,605 | $13.0M | 0.07% |
| 388 | ISHARES TR | 464287150 | 103,107 | $13.0M | 0.07% |
| 389 | FREEPORT-MCMORAN INC | FCX | 258,188 | $12.9M | 0.06% |
| 390 | ISHARES TR | 464287226 | 126,868 | $12.8M | 0.06% |
| 391 | AUTODESK INC | ADSK | 46,487 | $12.8M | 0.06% |
| 392 | ALTRIA GROUP INC | MO | 250,638 | $12.8M | 0.06% |
| 393 | VERIZON COMMUNICATIONS INC | VZ | 282,923 | $12.7M | 0.06% |
| 394 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,005 | $12.7M | 0.06% |
| 395 | ABERCROMBIE & FITCH CO | ANF | 90,131 | $12.6M | 0.06% |
| 396 | SEMPRA | SREA | 150,539 | $12.6M | 0.06% |
| 397 | REPLIGEN CORP | RGEN | 84,501 | $12.6M | 0.06% |
| 398 | SYSCO CORP | SYY | 160,670 | $12.5M | 0.06% |
| 399 | COPART INC | CPRT | 239,216 | $12.5M | 0.06% |
| 400 | VIKING THERAPEUTICS INC | VKTX | 197,074 | $12.5M | 0.06% |
| 401 | CENCORA INC | COR | 55,406 | $12.5M | 0.06% |
| 402 | CSX CORP | CSX | 361,059 | $12.5M | 0.06% |
| 403 | CYTOKINETICS INC | CYTK | 236,103 | $12.5M | 0.06% |
| 404 | VANGUARD BD INDEX FDS | 921937835 | 165,734 | $12.4M | 0.06% |
| 405 | ISHARES TR | 464287606 | 135,119 | $12.4M | 0.06% |
| 406 | MOTOROLA SOLUTIONS INC | MSI | 27,585 | $12.4M | 0.06% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042742 | 103,200 | $12.4M | 0.06% |
| 408 | KKR & CO INC | KKRT | 93,879 | $12.3M | 0.06% |
| 409 | ALLSTATE CORP | ALL-PJ | 64,212 | $12.2M | 0.06% |
| 410 | LOWES COS INC | 548661107 | 44,919 | $12.2M | 0.06% |
| 411 | ISHARES INC | 46434G103 | 207,970 | $11.9M | 0.06% |
| 412 | EMCOR GROUP INC | EME | 27,483 | $11.8M | 0.06% |
| 413 | ADOBE INC | ADBE | 22,814 | $11.8M | 0.06% |
| 414 | PROCEPT BIOROBOTICS CORP | PRCT | 146,284 | $11.7M | 0.06% |
| 415 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,060,356 | $11.7M | 0.06% |
| 416 | MARATHON PETE CORP | MARA | 71,643 | $11.7M | 0.06% |
| 417 | ISHARES TR | 464287705 | 92,985 | $11.5M | 0.06% |
| 418 | FEDEX CORP | FDX | 41,963 | $11.5M | 0.06% |
| 419 | AT&T INC | T-PC | 521,811 | $11.5M | 0.06% |
| 420 | NEOGEN CORP | NEOG | 681,850 | $11.5M | 0.06% |
| 421 | FEDERAL SIGNAL CORP | FSS | 122,384 | $11.4M | 0.06% |
| 422 | ITT INC | ITT | 75,683 | $11.3M | 0.06% |
| 423 | DUPONT DE NEMOURS INC | DD | 126,484 | $11.3M | 0.06% |
| 424 | CAPITAL ONE FINL CORP | 14040H105 | 75,203 | $11.3M | 0.06% |
| 425 | ISHARES TR | 464287432 | 114,256 | $11.2M | 0.06% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 186,147 | $11.1M | 0.06% |
| 427 | ONEOK INC NEW | OKE | 120,971 | $11.0M | 0.06% |
| 428 | ISHARES TR | 464288414 | 101,451 | $11.0M | 0.06% |
| 429 | ROCKWELL AUTOMATION INC | ROK | 41,044 | $11.0M | 0.06% |
| 430 | PRUDENTIAL FINL INC | PUKPF | 90,904 | $11.0M | 0.06% |
| 431 | VEECO INSTRS INC DEL | 922417100 | 331,613 | $11.0M | 0.06% |
| 432 | REPUBLIC SVCS INC | 760759100 | 54,532 | $11.0M | 0.06% |
| 433 | CORNING INC | GLW | 242,511 | $10.9M | 0.06% |
| 434 | AMERICAN EXPRESS CO | AXP | 40,270 | $10.9M | 0.05% |
| 435 | INVESCO EXCH TRADED FD TR II | IVZ | 451,241 | $10.9M | 0.05% |
| 436 | AUTOZONE INC | AZO | 3,434 | $10.8M | 0.05% |
| 437 | ESCO TECHNOLOGIES INC | ESE | 83,592 | $10.8M | 0.05% |
| 438 | PROSHARES TR | 74348A467 | 100,058 | $10.7M | 0.05% |
| 439 | PURE STORAGE INC | 74624M102 | 211,358 | $10.6M | 0.05% |
| 440 | SELECT SECTOR SPDR TR | 81369Y803 | 46,730 | $10.5M | 0.05% |
| 441 | FORTINET INC | FTNT | 136,010 | $10.5M | 0.05% |
| 442 | HONEYWELL INTL INC | 438516106 | 50,599 | $10.5M | 0.05% |
| 443 | TJX COS INC NEW | 872540109 | 88,725 | $10.4M | 0.05% |
| 444 | EAGLE MATLS INC | 26969P108 | 36,238 | $10.4M | 0.05% |
| 445 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 174,639 | $10.4M | 0.05% |
| 446 | SPX TECHNOLOGIES INC | SPXC | 64,880 | $10.3M | 0.05% |
| 447 | VANGUARD SCOTTSDALE FDS | 92206C870 | 123,223 | $10.3M | 0.05% |
| 448 | ISHARES TR | 464287473 | 77,634 | $10.3M | 0.05% |
| 449 | DOMINOS PIZZA INC | DPZ | 23,779 | $10.2M | 0.05% |
| 450 | VANGUARD INDEX FDS | 922908629 | 38,683 | $10.2M | 0.05% |
| 451 | FASTENAL CO | FAST | 142,828 | $10.2M | 0.05% |
| 452 | COMCAST CORP NEW | CCZ | 244,186 | $10.2M | 0.05% |
| 453 | MONSTER BEVERAGE CORP NEW | MNST | 195,405 | $10.2M | 0.05% |
| 454 | GENERAL MLS INC | 370334104 | 137,585 | $10.2M | 0.05% |
| 455 | STRYKER CORPORATION | SYK | 28,027 | $10.1M | 0.05% |
| 456 | AMETEK INC | AME | 58,860 | $10.1M | 0.05% |
| 457 | ISHARES TR | 464287879 | 93,640 | $10.1M | 0.05% |
| 458 | GLOBAL PMTS INC | 37940X102 | 98,214 | $10.1M | 0.05% |
| 459 | ISHARES TR | 464287689 | 30,704 | $10.0M | 0.05% |
| 460 | DISNEY WALT CO | 254687106 | 103,509 | $10.0M | 0.05% |
| 461 | ISHARES TR | 464287499 | 112,851 | $9.9M | 0.05% |
| 462 | MICROCHIP TECHNOLOGY INC. | MCHPP | 123,506 | $9.9M | 0.05% |
| 463 | GENUINE PARTS CO | GPC | 70,529 | $9.9M | 0.05% |
| 464 | VULCAN MATLS CO | 929160109 | 39,334 | $9.9M | 0.05% |
| 465 | NETAPP INC | NTAP | 79,719 | $9.8M | 0.05% |
| 466 | E L F BEAUTY INC | ELF | 90,291 | $9.8M | 0.05% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 57,088 | $9.8M | 0.05% |
| 468 | PACER FDS TR | 69374H857 | 211,561 | $9.8M | 0.05% |
| 469 | GRACO INC | GGG | 111,924 | $9.8M | 0.05% |
| 470 | NETFLIX INC | NFLX | 13,785 | $9.8M | 0.05% |
| 471 | INTUITIVE SURGICAL INC | ISRG | 19,697 | $9.7M | 0.05% |
| 472 | TYLER TECHNOLOGIES INC | TYL | 16,560 | $9.7M | 0.05% |
| 473 | MARRIOTT INTL INC NEW | 571903202 | 38,731 | $9.6M | 0.05% |
| 474 | VANGUARD CHARLOTTE FDS | 92203J407 | 191,384 | $9.6M | 0.05% |
| 475 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 81,484 | $9.6M | 0.05% |
| 476 | BUILDERS FIRSTSOURCE INC | BLDR | 49,378 | $9.6M | 0.05% |
| 477 | PGIM ETF TR | 69344A107 | 190,825 | $9.5M | 0.05% |
| 478 | CORTEVA INC | CTVA | 161,492 | $9.5M | 0.05% |
| 479 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 106,339 | $9.5M | 0.05% |
| 480 | CHURCH & DWIGHT CO INC | CHD | 90,544 | $9.5M | 0.05% |
| 481 | ISHARES INC | 464286509 | 226,147 | $9.4M | 0.05% |
| 482 | GENERAL MTRS CO | 37045V100 | 209,308 | $9.4M | 0.05% |
| 483 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 184,101 | $9.3M | 0.05% |
| 484 | PPG INDS INC | 693506107 | 70,146 | $9.3M | 0.05% |
| 485 | ISHARES TR | 464288240 | 161,733 | $9.3M | 0.05% |
| 486 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,949 | $9.2M | 0.05% |
| 487 | SELECT SECTOR SPDR TR | 81369Y704 | 68,068 | $9.2M | 0.05% |
| 488 | SALESFORCE INC | CRM | 33,654 | $9.2M | 0.05% |
| 489 | SELECT SECTOR SPDR TR | 81369Y605 | 202,673 | $9.2M | 0.05% |
| 490 | VALERO ENERGY CORP | VLO | 67,876 | $9.2M | 0.05% |
| 491 | DOMINION ENERGY INC | D | 157,733 | $9.1M | 0.05% |
| 492 | VANGUARD INTL EQUITY INDEX F | 922042775 | 144,307 | $9.1M | 0.05% |
| 493 | AIRBNB INC | ABNB | 71,529 | $9.1M | 0.05% |
| 494 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 96,401 | $9.0M | 0.05% |
| 495 | LEIDOS HOLDINGS INC | LDOS | 55,368 | $9.0M | 0.05% |
| 496 | CARDINAL HEALTH INC | CAH | 81,472 | $9.0M | 0.05% |
| 497 | SELECT SECTOR SPDR TR | 81369Y407 | 44,901 | $9.0M | 0.05% |
| 498 | NEWMONT CORP | NEMCL | 168,304 | $9.0M | 0.05% |
| 499 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,338,167 | $9.0M | 0.05% |
| 500 | LENNAR CORP | LEN-B | 47,790 | $9.0M | 0.05% |