13F HOLDINGS REPORT
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001082339-25-000001
Total Value
$4.69B
Positions
1,063
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 752,248 | $442.8M | 9.85% |
| 2 | MICROSOFT CORP | MSFT | 887,406 | $374.0M | 8.32% |
| 3 | PROSHARES TR | 74347B680 | 2,441,715 | $196.9M | 4.38% |
| 4 | VANGUARD INDEX FDS | 922908363 | 336,579 | $181.4M | 4.04% |
| 5 | ISHARES TR | 46434V803 | 5,151,152 | $179.0M | 3.98% |
| 6 | ISHARES TR | 464287440 | 1,897,053 | $175.4M | 3.90% |
| 7 | VANGUARD INDEX FDS | 922908637 | 485,876 | $131.0M | 2.92% |
| 8 | VANGUARD INDEX FDS | 922908736 | 307,680 | $126.3M | 2.81% |
| 9 | APPLE INC | AAPL | 490,566 | $122.8M | 2.73% |
| 10 | ISHARES TR | 46435G268 | 1,587,780 | $108.0M | 2.40% |
| 11 | NVIDIA CORPORATION | NVDA | 651,949 | $87.6M | 1.95% |
| 12 | AMAZON COM INC | AMZN | 369,507 | $81.1M | 1.80% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,635,007 | $78.2M | 1.74% |
| 14 | VANGUARD INDEX FDS | 922908629 | 203,003 | $53.6M | 1.19% |
| 15 | ISHARES TR | 464288414 | 485,287 | $51.7M | 1.15% |
| 16 | VANGUARD INDEX FDS | 922908652 | 254,425 | $48.3M | 1.08% |
| 17 | VANGUARD INDEX FDS | 922908744 | 285,455 | $48.3M | 1.08% |
| 18 | ISHARES TR | 464288273 | 716,616 | $43.5M | 0.97% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 966,736 | $42.6M | 0.95% |
| 20 | META PLATFORMS INC | META | 65,716 | $38.5M | 0.86% |
| 21 | ISHARES TR | 46436E718 | 358,500 | $36.0M | 0.80% |
| 22 | ISHARES TR | 46432F842 | 480,585 | $33.8M | 0.75% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 574,320 | $33.4M | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908769 | 102,129 | $29.6M | 0.66% |
| 25 | TESLA INC | TSLA | 68,228 | $27.6M | 0.61% |
| 26 | ISHARES TR | 464287499 | 305,824 | $27.0M | 0.60% |
| 27 | WISDOMTREE TR | WT | 528,326 | $26.9M | 0.60% |
| 28 | ALPHABET INC | GOOG | 138,658 | $26.2M | 0.58% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,419 | $25.6M | 0.57% |
| 30 | ALPHABET INC | GOOG | 119,435 | $22.7M | 0.51% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 90,855 | $21.8M | 0.48% |
| 32 | ISHARES TR | 464287622 | 66,264 | $21.3M | 0.48% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,521 | $21.3M | 0.47% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 180,522 | $21.2M | 0.47% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 22,721 | $20.8M | 0.46% |
| 36 | BROADCOM INC | AVGO | 86,664 | $20.1M | 0.45% |
| 37 | VISA INC | V | 58,858 | $18.6M | 0.41% |
| 38 | ISHARES TR | 464287507 | 295,567 | $18.4M | 0.41% |
| 39 | ISHARES TR | 46435G847 | 567,670 | $18.3M | 0.41% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 778,784 | $18.1M | 0.40% |
| 41 | ELI LILLY & CO | LLY | 23,252 | $18.0M | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908751 | 71,788 | $17.2M | 0.38% |
| 43 | ISHARES TR | 46435G326 | 258,648 | $16.7M | 0.37% |
| 44 | SPDR S&P 500 ETF TR | SPY | 27,350 | $16.0M | 0.36% |
| 45 | ISHARES INC | 46434G103 | 306,836 | $16.0M | 0.36% |
| 46 | HOME DEPOT INC | HD | 38,419 | $14.9M | 0.33% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 88,669 | $14.9M | 0.33% |
| 48 | MASTERCARD INCORPORATED | MA | 27,893 | $14.7M | 0.33% |
| 49 | ISHARES TR | 464287234 | 347,344 | $14.5M | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 134,929 | $14.5M | 0.32% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 27,382 | $13.9M | 0.31% |
| 52 | ISHARES TR | 46429B267 | 600,714 | $13.8M | 0.31% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 224,344 | $12.9M | 0.29% |
| 54 | WALMART INC | WMT | 139,524 | $12.6M | 0.28% |
| 55 | INVESCO QQQ TR | IVZ | 23,792 | $12.2M | 0.27% |
| 56 | ORACLE CORP | ORCL-PD | 71,281 | $11.9M | 0.26% |
| 57 | ABBVIE INC | ABBV | 65,228 | $11.6M | 0.26% |
| 58 | MERCK & CO INC | MRK | 111,005 | $11.0M | 0.25% |
| 59 | CISCO SYS INC | CSCO | 184,848 | $10.9M | 0.24% |
| 60 | STARBUCKS CORP | SBUX | 119,414 | $10.9M | 0.24% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 95,087 | $10.9M | 0.24% |
| 62 | DBX ETF TR | 233051630 | 440,400 | $10.7M | 0.24% |
| 63 | ISHARES TR | 464287226 | 110,071 | $10.7M | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 140,475 | $10.6M | 0.24% |
| 65 | NETFLIX INC | NFLX | 11,515 | $10.3M | 0.23% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 358,846 | $10.0M | 0.22% |
| 67 | ISHARES TR | 464287614 | 23,583 | $9.5M | 0.21% |
| 68 | CATERPILLAR INC | CAT | 25,977 | $9.4M | 0.21% |
| 69 | ISHARES TR | 464287309 | 92,666 | $9.4M | 0.21% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C730 | 35,176 | $9.4M | 0.21% |
| 71 | CHEVRON CORP NEW | CVX | 64,248 | $9.3M | 0.21% |
| 72 | PEPSICO INC | PEP | 60,624 | $9.2M | 0.21% |
| 73 | ACCENTURE PLC IRELAND | ACN | 26,115 | $9.2M | 0.20% |
| 74 | MCDONALDS CORP | MCD | 31,269 | $9.1M | 0.20% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 40,757 | $9.0M | 0.20% |
| 76 | ISHARES INC | 46434G509 | 318,941 | $8.6M | 0.19% |
| 77 | AT&T INC | T-PC | 377,728 | $8.6M | 0.19% |
| 78 | COCA COLA CO | KO | 132,617 | $8.3M | 0.18% |
| 79 | ABBOTT LABS | ABLZF | 72,346 | $8.2M | 0.18% |
| 80 | MORGAN STANLEY | MS-PQ | 63,416 | $8.0M | 0.18% |
| 81 | ISHARES TR | 464288653 | 79,198 | $7.9M | 0.18% |
| 82 | HONEYWELL INTL INC | 438516106 | 34,585 | $7.8M | 0.17% |
| 83 | ISHARES TR | 464287465 | 102,870 | $7.8M | 0.17% |
| 84 | TJX COS INC NEW | 872540109 | 64,147 | $7.7M | 0.17% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 193,119 | $7.7M | 0.17% |
| 86 | BLACKROCK INC | BLK | 7,450 | $7.6M | 0.17% |
| 87 | SALESFORCE INC | CRM | 22,794 | $7.6M | 0.17% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 106,198 | $7.6M | 0.17% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,254 | $7.4M | 0.16% |
| 90 | ISHARES TR | 46432F834 | 110,313 | $7.3M | 0.16% |
| 91 | QUALCOMM INC | QCOM | 47,415 | $7.3M | 0.16% |
| 92 | LINDE PLC | LIN | 16,873 | $7.1M | 0.16% |
| 93 | COMCAST CORP NEW | CCZ | 187,430 | $7.0M | 0.16% |
| 94 | JOHNSON & JOHNSON | JNJ | 48,436 | $7.0M | 0.16% |
| 95 | TEXAS INSTRS INC | 882508104 | 35,700 | $6.7M | 0.15% |
| 96 | AFLAC INC | AFL | 64,586 | $6.7M | 0.15% |
| 97 | ISHARES TR | 464287655 | 29,958 | $6.6M | 0.15% |
| 98 | ANALOG DEVICES INC | ADI | 30,975 | $6.6M | 0.15% |
| 99 | SERVICENOW INC | NOW | 6,015 | $6.4M | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908553 | 69,857 | $6.2M | 0.14% |
| 101 | SOUTHERN CO | SOMN | 73,999 | $6.1M | 0.14% |
| 102 | LOCKHEED MARTIN CORP | LMT | 12,452 | $6.1M | 0.13% |
| 103 | PFIZER INC | PFE | 227,323 | $6.0M | 0.13% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 11,539 | $6.0M | 0.13% |
| 105 | ISHARES TR | 464287671 | 42,255 | $5.9M | 0.13% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 53,328 | $5.7M | 0.13% |
| 107 | LAM RESEARCH CORP | LRCX | 79,404 | $5.7M | 0.13% |
| 108 | ZOETIS INC | ZTS | 34,482 | $5.6M | 0.13% |
| 109 | TARGET CORP | TGT | 41,340 | $5.6M | 0.12% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C706 | 95,576 | $5.5M | 0.12% |
| 111 | ISHARES TR | 464288158 | 51,428 | $5.4M | 0.12% |
| 112 | ISHARES TR | 464288240 | 103,670 | $5.4M | 0.12% |
| 113 | YUM BRANDS INC | YUM | 40,095 | $5.4M | 0.12% |
| 114 | PROLOGIS INC. | PLDGP | 50,607 | $5.3M | 0.12% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 68,036 | $5.3M | 0.12% |
| 116 | ISHARES TR | 464287606 | 57,500 | $5.2M | 0.12% |
| 117 | ISHARES TR | 464287648 | 18,131 | $5.2M | 0.12% |
| 118 | ADOBE INC | ADBE | 11,644 | $5.2M | 0.12% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 9,884 | $5.1M | 0.11% |
| 120 | VANGUARD WORLD FD | 921910873 | 23,830 | $5.1M | 0.11% |
| 121 | INTUIT | INTU | 8,053 | $5.1M | 0.11% |
| 122 | NIKE INC | NKE | 66,686 | $5.0M | 0.11% |
| 123 | WILLIAMS SONOMA INC | WSM | 26,810 | $5.0M | 0.11% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,343 | $4.9M | 0.11% |
| 125 | BANK AMERICA CORP | 060505104 | 110,904 | $4.9M | 0.11% |
| 126 | ISHARES TR | 464287481 | 38,428 | $4.9M | 0.11% |
| 127 | REALTY INCOME CORP | O | 89,502 | $4.8M | 0.11% |
| 128 | PACCAR INC | PCAR | 45,696 | $4.8M | 0.11% |
| 129 | SCHWAB STRATEGIC TR | 808524888 | 134,457 | $4.6M | 0.10% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 64,007 | $4.6M | 0.10% |
| 131 | PHILLIPS 66 | PSX | 40,235 | $4.6M | 0.10% |
| 132 | DISNEY WALT CO | 254687106 | 40,628 | $4.5M | 0.10% |
| 133 | EQUITY RESIDENTIAL | EQR | 62,557 | $4.5M | 0.10% |
| 134 | CONSTELLATION BRANDS INC | STZ | 20,142 | $4.5M | 0.10% |
| 135 | AMERICAN EXPRESS CO | AXP | 14,939 | $4.4M | 0.10% |
| 136 | S&P GLOBAL INC | SPGI | 8,788 | $4.4M | 0.10% |
| 137 | AMGEN INC | AMGN | 16,472 | $4.3M | 0.10% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 35,536 | $4.3M | 0.10% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 35,356 | $4.3M | 0.09% |
| 140 | LOWES COS INC | 548661107 | 16,989 | $4.2M | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908611 | 20,975 | $4.2M | 0.09% |
| 142 | ONEOK INC NEW | OKE | 41,008 | $4.1M | 0.09% |
| 143 | AXON ENTERPRISE INC | AXON | 6,825 | $4.1M | 0.09% |
| 144 | SPDR SER TR | 78468R523 | 39,770 | $3.9M | 0.09% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C664 | 44,091 | $3.9M | 0.09% |
| 146 | GALLAGHER ARTHUR J & CO | 363576109 | 13,853 | $3.9M | 0.09% |
| 147 | BOEING CO | BA-PA | 21,626 | $3.8M | 0.09% |
| 148 | GE AEROSPACE | 369604301 | 22,109 | $3.7M | 0.08% |
| 149 | UNION PAC CORP | UNP | 15,583 | $3.6M | 0.08% |
| 150 | FISERV INC | FISV | 17,289 | $3.6M | 0.08% |
| 151 | ISHARES TR | 46434V464 | 18,305 | $3.5M | 0.08% |
| 152 | DANAHER CORPORATION | 235851102 | 15,394 | $3.5M | 0.08% |
| 153 | CONOCOPHILLIPS | COP | 35,585 | $3.5M | 0.08% |
| 154 | WELLS FARGO CO NEW | 949746101 | 50,072 | $3.5M | 0.08% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 6,118 | $3.5M | 0.08% |
| 156 | EATON CORP PLC | ETN | 10,494 | $3.5M | 0.08% |
| 157 | BOOKING HOLDINGS INC | BKNG | 696 | $3.5M | 0.08% |
| 158 | KROGER CO | KR | 55,459 | $3.4M | 0.08% |
| 159 | RTX CORPORATION | RTX | 29,143 | $3.4M | 0.08% |
| 160 | REGIONS FINANCIAL CORP NEW | RF-PF | 141,778 | $3.3M | 0.07% |
| 161 | ISHARES TR | 464287705 | 26,583 | $3.3M | 0.07% |
| 162 | US BANCORP DEL | USB-PS | 69,047 | $3.3M | 0.07% |
| 163 | TOLL BROTHERS INC | TOL | 25,862 | $3.3M | 0.07% |
| 164 | CARDINAL HEALTH INC | CAH | 27,502 | $3.3M | 0.07% |
| 165 | APPLIED MATLS INC | 038222105 | 19,979 | $3.2M | 0.07% |
| 166 | GARMIN LTD | GRMN | 15,612 | $3.2M | 0.07% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 15,906 | $3.2M | 0.07% |
| 168 | UNITY SOFTWARE INC | U | 141,632 | $3.2M | 0.07% |
| 169 | BROWN & BROWN INC | BRO | 30,805 | $3.1M | 0.07% |
| 170 | SPDR SER TR | 78468R663 | 33,763 | $3.1M | 0.07% |
| 171 | ROSS STORES INC | ROST | 20,211 | $3.1M | 0.07% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,295 | $3.0M | 0.07% |
| 173 | CORNING INC | GLW | 62,107 | $3.0M | 0.07% |
| 174 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,815 | $3.0M | 0.07% |
| 175 | SCHWAB STRATEGIC TR | 808524508 | 106,138 | $2.9M | 0.07% |
| 176 | EXPEDITORS INTL WASH INC | 302130109 | 26,473 | $2.9M | 0.07% |
| 177 | PROGRESSIVE CORP | 743315103 | 12,147 | $2.9M | 0.06% |
| 178 | ALLIANT ENERGY CORP | LNT | 48,945 | $2.9M | 0.06% |
| 179 | EBAY INC. | EBAY | 46,578 | $2.9M | 0.06% |
| 180 | TRACTOR SUPPLY CO | TSCO | 53,923 | $2.9M | 0.06% |
| 181 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,571 | $2.8M | 0.06% |
| 182 | LATTICE STRATEGIES TR | 518416409 | 55,829 | $2.8M | 0.06% |
| 183 | QUEST DIAGNOSTICS INC | DGX | 18,788 | $2.8M | 0.06% |
| 184 | MARATHON PETE CORP | MARA | 20,137 | $2.8M | 0.06% |
| 185 | GRACO INC | GGG | 32,993 | $2.8M | 0.06% |
| 186 | PALO ALTO NETWORKS INC | PANW | 15,146 | $2.8M | 0.06% |
| 187 | STRYKER CORPORATION | SYK | 7,621 | $2.7M | 0.06% |
| 188 | AVALONBAY CMNTYS INC | AWX | 12,460 | $2.7M | 0.06% |
| 189 | WATSCO INC | WSO-B | 5,727 | $2.7M | 0.06% |
| 190 | T-MOBILE US INC | TMUSZ | 12,187 | $2.7M | 0.06% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 35,321 | $2.7M | 0.06% |
| 192 | L3HARRIS TECHNOLOGIES INC | LHX | 12,677 | $2.7M | 0.06% |
| 193 | WP CAREY INC | 92936U109 | 48,758 | $2.7M | 0.06% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 29,632 | $2.6M | 0.06% |
| 195 | FAIR ISAAC CORP | FICO | 1,328 | $2.6M | 0.06% |
| 196 | IDEX CORP | 45167R104 | 12,590 | $2.6M | 0.06% |
| 197 | ENCOMPASS HEALTH CORP | EHC | 28,530 | $2.6M | 0.06% |
| 198 | COTERRA ENERGY INC | CTRA | 102,464 | $2.6M | 0.06% |
| 199 | CADENCE DESIGN SYSTEM INC | CDNS | 8,642 | $2.6M | 0.06% |
| 200 | ISHARES TR | 464288257 | 22,007 | $2.6M | 0.06% |
| 201 | STERIS PLC | STE | 12,514 | $2.6M | 0.06% |
| 202 | MAIN STR CAP CORP | 56035L104 | 43,475 | $2.5M | 0.06% |
| 203 | LITTELFUSE INC | LFUS | 10,799 | $2.5M | 0.06% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 11,941 | $2.5M | 0.06% |
| 205 | COMMERCE BANCSHARES INC | CBSH | 40,650 | $2.5M | 0.06% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,732 | $2.5M | 0.06% |
| 207 | OMEGA HEALTHCARE INVS INC | 681936100 | 65,798 | $2.5M | 0.06% |
| 208 | DEERE & CO | DE | 5,866 | $2.5M | 0.06% |
| 209 | DICKS SPORTING GOODS INC | 253393102 | 10,834 | $2.5M | 0.06% |
| 210 | ISHARES TR | 46435U259 | 96,428 | $2.5M | 0.05% |
| 211 | WISDOMTREE TR | WT | 31,178 | $2.4M | 0.05% |
| 212 | RELIANCE INC | RS | 8,946 | $2.4M | 0.05% |
| 213 | GLOBAL PMTS INC | 37940X102 | 21,492 | $2.4M | 0.05% |
| 214 | NUSHARES ETF TR | NU | 27,890 | $2.4M | 0.05% |
| 215 | ISHARES TR | 46438G687 | 93,543 | $2.4M | 0.05% |
| 216 | RLI CORP | RLI | 14,374 | $2.4M | 0.05% |
| 217 | MONOLITHIC PWR SYS INC | 609839105 | 3,953 | $2.3M | 0.05% |
| 218 | MARKETAXESS HLDGS INC | MKTX | 10,056 | $2.3M | 0.05% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,633 | $2.3M | 0.05% |
| 220 | ISHARES TR | 46435GAA0 | 94,173 | $2.3M | 0.05% |
| 221 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,602 | $2.3M | 0.05% |
| 222 | GILEAD SCIENCES INC | GILD | 24,378 | $2.3M | 0.05% |
| 223 | AMERIPRISE FINL INC | 03076C106 | 4,197 | $2.2M | 0.05% |
| 224 | AMDOCS LTD | DOX | 26,128 | $2.2M | 0.05% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 7,534 | $2.2M | 0.05% |
| 226 | KBR INC | KBR | 38,053 | $2.2M | 0.05% |
| 227 | ALTRIA GROUP INC | MO | 42,064 | $2.2M | 0.05% |
| 228 | KEYCORP | 493267108 | 127,961 | $2.2M | 0.05% |
| 229 | ISHARES TR | 46436E163 | 87,742 | $2.2M | 0.05% |
| 230 | ESSENTIAL UTILS INC | 29670G102 | 59,608 | $2.2M | 0.05% |
| 231 | SMUCKER J M CO | 832696405 | 19,652 | $2.2M | 0.05% |
| 232 | ARISTA NETWORKS INC | ANET | 19,401 | $2.1M | 0.05% |
| 233 | SKYWORKS SOLUTIONS INC | SWKS | 23,917 | $2.1M | 0.05% |
| 234 | AON PLC | AON | 5,894 | $2.1M | 0.05% |
| 235 | LANDSTAR SYS INC | LSTR | 12,165 | $2.1M | 0.05% |
| 236 | ISHARES TR | 46434VBD1 | 82,422 | $2.1M | 0.05% |
| 237 | EMCOR GROUP INC | EME | 4,534 | $2.1M | 0.05% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,287 | $2.1M | 0.05% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 8,087 | $2.1M | 0.05% |
| 240 | CUBESMART | CUBE | 47,621 | $2.0M | 0.05% |
| 241 | AMPHENOL CORP NEW | 032095101 | 29,131 | $2.0M | 0.05% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 5,454 | $2.0M | 0.04% |
| 243 | MOLSON COORS BEVERAGE CO | TAP-A | 34,936 | $2.0M | 0.04% |
| 244 | BLACKSTONE INC | BX | 11,576 | $2.0M | 0.04% |
| 245 | GE VERNOVA INC | GEV | 6,029 | $2.0M | 0.04% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 4,896 | $2.0M | 0.04% |
| 247 | ISHARES TR | 464287804 | 17,073 | $2.0M | 0.04% |
| 248 | STAG INDL INC | 85254J102 | 58,048 | $2.0M | 0.04% |
| 249 | MCGRATH RENTCORP | MGRC | 17,489 | $2.0M | 0.04% |
| 250 | MCKESSON CORP | MCK | 3,414 | $1.9M | 0.04% |
| 251 | ISHARES TR | 46435U283 | 77,283 | $1.9M | 0.04% |
| 252 | EMERSON ELEC CO | EMR | 15,590 | $1.9M | 0.04% |
| 253 | GENERAL DYNAMICS CORP | GD | 7,315 | $1.9M | 0.04% |
| 254 | ISHARES TR | 464288588 | 20,889 | $1.9M | 0.04% |
| 255 | ISHARES TR | 46434V613 | 42,260 | $1.9M | 0.04% |
| 256 | SHERWIN WILLIAMS CO | SHW | 5,577 | $1.9M | 0.04% |
| 257 | ISHARES TR | 464287168 | 14,288 | $1.9M | 0.04% |
| 258 | CITIGROUP INC | C-PR | 26,488 | $1.9M | 0.04% |
| 259 | ISHARES TR | 46435U325 | 73,805 | $1.9M | 0.04% |
| 260 | ISHARES TR | 46435U515 | 73,432 | $1.8M | 0.04% |
| 261 | CHUBB LIMITED | CB | 6,607 | $1.8M | 0.04% |
| 262 | VANGUARD STAR FDS | 921909768 | 30,797 | $1.8M | 0.04% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 6,390 | $1.8M | 0.04% |
| 264 | NOVO-NORDISK A S | NONOF | 20,717 | $1.8M | 0.04% |
| 265 | PARKER-HANNIFIN CORP | PH | 2,731 | $1.7M | 0.04% |
| 266 | MONDELEZ INTL INC | 609207105 | 28,982 | $1.7M | 0.04% |
| 267 | SPDR SER TR | 78464A854 | 25,096 | $1.7M | 0.04% |
| 268 | SCHWAB STRATEGIC TR | 808524607 | 66,883 | $1.7M | 0.04% |
| 269 | UNITED RENTALS INC | URI | 2,449 | $1.7M | 0.04% |
| 270 | KLA CORP | KLAC | 2,733 | $1.7M | 0.04% |
| 271 | VANGUARD WHITEHALL FDS | 921946406 | 13,492 | $1.7M | 0.04% |
| 272 | ISHARES TR | 46436E205 | 75,083 | $1.7M | 0.04% |
| 273 | ASML HOLDING N V | ASMLF | 2,468 | $1.7M | 0.04% |
| 274 | AUTOZONE INC | AZO | 533 | $1.7M | 0.04% |
| 275 | SCHWAB STRATEGIC TR | 808524862 | 69,795 | $1.7M | 0.04% |
| 276 | ISHARES TR | 46436E726 | 77,731 | $1.7M | 0.04% |
| 277 | MOTOROLA SOLUTIONS INC | MSI | 3,572 | $1.7M | 0.04% |
| 278 | ISHARES TR | 464287598 | 8,859 | $1.6M | 0.04% |
| 279 | ALLSTATE CORP | ALL-PJ | 8,483 | $1.6M | 0.04% |
| 280 | GLACIER BANCORP INC NEW | GBCI | 32,466 | $1.6M | 0.04% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 8,438 | $1.6M | 0.04% |
| 282 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,371 | $1.6M | 0.04% |
| 283 | BALL CORP | BALL | 29,492 | $1.6M | 0.04% |
| 284 | ASTRAZENECA PLC | AZN | 24,806 | $1.6M | 0.04% |
| 285 | ISHARES TR | 46435UAA9 | 67,669 | $1.6M | 0.04% |
| 286 | ISHARES TR | 46438G653 | 63,067 | $1.6M | 0.04% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 3,384 | $1.6M | 0.04% |
| 288 | COPART INC | CPRT | 27,559 | $1.6M | 0.04% |
| 289 | THE CIGNA GROUP | 125523100 | 5,626 | $1.6M | 0.03% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 20,918 | $1.5M | 0.03% |
| 291 | GLOBAL X FDS | 37954Y293 | 25,460 | $1.5M | 0.03% |
| 292 | AUTODESK INC | ADSK | 5,211 | $1.5M | 0.03% |
| 293 | ISHARES TR | 46436E486 | 75,623 | $1.5M | 0.03% |
| 294 | ISHARES TR | 46435U432 | 57,545 | $1.5M | 0.03% |
| 295 | UNITED PARCEL SERVICE INC | UPS | 12,074 | $1.5M | 0.03% |
| 296 | AIR PRODS & CHEMS INC | AIIR | 5,227 | $1.5M | 0.03% |
| 297 | CROWDSTRIKE HLDGS INC | CRWD | 4,406 | $1.5M | 0.03% |
| 298 | PAYCHEX INC | PAYX | 10,615 | $1.5M | 0.03% |
| 299 | ISHARES TR | 46435G516 | 19,512 | $1.5M | 0.03% |
| 300 | CONSTELLATION ENERGY CORP | CEG | 6,632 | $1.5M | 0.03% |
| 301 | DECKERS OUTDOOR CORP | DECK | 7,240 | $1.5M | 0.03% |
| 302 | ISHARES TR | 464288570 | 13,283 | $1.5M | 0.03% |
| 303 | METLIFE INC | MET-PF | 17,877 | $1.5M | 0.03% |
| 304 | INTEL CORP | INTC | 72,426 | $1.5M | 0.03% |
| 305 | ELEVANCE HEALTH INC | ELV | 3,917 | $1.4M | 0.03% |
| 306 | NORFOLK SOUTHN CORP | 655844108 | 6,115 | $1.4M | 0.03% |
| 307 | HUBBELL INC | HUBB | 3,406 | $1.4M | 0.03% |
| 308 | ISHARES TR | 46436E312 | 58,014 | $1.4M | 0.03% |
| 309 | ISHARES TR | 464287473 | 11,017 | $1.4M | 0.03% |
| 310 | SYNOPSYS INC | SNPS | 2,915 | $1.4M | 0.03% |
| 311 | 3M CO | MMM | 10,942 | $1.4M | 0.03% |
| 312 | FEDEX CORP | FDX | 4,992 | $1.4M | 0.03% |
| 313 | MOODYS CORP | MCO | 2,953 | $1.4M | 0.03% |
| 314 | CSX CORP | CSX | 43,185 | $1.4M | 0.03% |
| 315 | AMERICAN CENTY ETF TR | 025072802 | 21,391 | $1.4M | 0.03% |
| 316 | DOMINION ENERGY INC | D | 25,586 | $1.4M | 0.03% |
| 317 | EQUINIX INC | EQIX | 1,458 | $1.4M | 0.03% |
| 318 | QUANTA SVCS INC | 74762E102 | 4,347 | $1.4M | 0.03% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,229 | $1.4M | 0.03% |
| 320 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,893 | $1.4M | 0.03% |
| 321 | MICRON TECHNOLOGY INC | MU | 16,139 | $1.4M | 0.03% |
| 322 | APPLOVIN CORP | APP | 4,189 | $1.4M | 0.03% |
| 323 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,368 | $1.3M | 0.03% |
| 324 | SAP SE | SAPGF | 5,463 | $1.3M | 0.03% |
| 325 | WELLTOWER INC | WELL | 10,656 | $1.3M | 0.03% |
| 326 | MAPLEBEAR INC | CART | 32,393 | $1.3M | 0.03% |
| 327 | ISHARES TR | 46436E130 | 53,119 | $1.3M | 0.03% |
| 328 | DIMENSIONAL ETF TRUST | 25434V708 | 38,544 | $1.3M | 0.03% |
| 329 | CAPITAL ONE FINL CORP | 14040H105 | 7,457 | $1.3M | 0.03% |
| 330 | AMERICAN TOWER CORP NEW | 03027X100 | 7,203 | $1.3M | 0.03% |
| 331 | TARGA RES CORP | TRGP | 7,369 | $1.3M | 0.03% |
| 332 | ISHARES TR | 46432F339 | 7,323 | $1.3M | 0.03% |
| 333 | STIFEL FINL CORP | 860630102 | 12,185 | $1.3M | 0.03% |
| 334 | PAYPAL HLDGS INC | PYPL | 15,144 | $1.3M | 0.03% |
| 335 | MATSON INC | MATX | 9,464 | $1.3M | 0.03% |
| 336 | LATTICE STRATEGIES TR | 518416102 | 44,813 | $1.3M | 0.03% |
| 337 | UBER TECHNOLOGIES INC | UBER | 21,024 | $1.3M | 0.03% |
| 338 | SCHWAB STRATEGIC TR | 808524789 | 54,096 | $1.3M | 0.03% |
| 339 | ISHARES TR | 46436E551 | 29,952 | $1.3M | 0.03% |
| 340 | MARVELL TECHNOLOGY INC | MRVL | 11,344 | $1.3M | 0.03% |
| 341 | ISHARES TR | 464287408 | 6,457 | $1.2M | 0.03% |
| 342 | COLGATE PALMOLIVE CO | CL | 13,553 | $1.2M | 0.03% |
| 343 | PRUDENTIAL FINL INC | PUKPF | 10,349 | $1.2M | 0.03% |
| 344 | ISHARES INC | 46434G764 | 22,021 | $1.2M | 0.03% |
| 345 | THE TRADE DESK INC | 88339J105 | 10,367 | $1.2M | 0.03% |
| 346 | VANGUARD BD INDEX FDS | 921937819 | 16,305 | $1.2M | 0.03% |
| 347 | ISHARES TR | 46435G425 | 9,367 | $1.2M | 0.03% |
| 348 | WILLIAMS COS INC | 969457100 | 22,272 | $1.2M | 0.03% |
| 349 | TRAVELERS COMPANIES INC | TRV | 4,950 | $1.2M | 0.03% |
| 350 | CME GROUP INC | CME | 5,111 | $1.2M | 0.03% |
| 351 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,567 | $1.2M | 0.03% |
| 352 | MSCI INC | MSCI | 1,935 | $1.2M | 0.03% |
| 353 | WATERS CORP | 941848103 | 3,123 | $1.2M | 0.03% |
| 354 | KINDER MORGAN INC DEL | EP-PC | 41,278 | $1.1M | 0.03% |
| 355 | FORTINET INC | FTNT | 11,910 | $1.1M | 0.03% |
| 356 | VISTRA CORP | VST | 8,131 | $1.1M | 0.02% |
| 357 | ROCKWELL AUTOMATION INC | ROK | 3,883 | $1.1M | 0.02% |
| 358 | XCEL ENERGY INC | XELLL | 16,354 | $1.1M | 0.02% |
| 359 | GARTNER INC | IT | 2,267 | $1.1M | 0.02% |
| 360 | SPDR GOLD TR | GLD | 4,498 | $1.1M | 0.02% |
| 361 | MEDTRONIC PLC | MDT | 13,630 | $1.1M | 0.02% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 6,318 | $1.1M | 0.02% |
| 363 | GENERAL MTRS CO | 37045V100 | 20,305 | $1.1M | 0.02% |
| 364 | DISCOVER FINL SVCS | 254709108 | 6,212 | $1.1M | 0.02% |
| 365 | JEFFERIES FINL GROUP INC | 47233W109 | 13,553 | $1.1M | 0.02% |
| 366 | ECOLAB INC | ECL | 4,481 | $1.1M | 0.02% |
| 367 | ROPER TECHNOLOGIES INC | ROP | 2,018 | $1.0M | 0.02% |
| 368 | CINTAS CORP | CTAS | 5,709 | $1.0M | 0.02% |
| 369 | AMETEK INC | AME | 5,784 | $1.0M | 0.02% |
| 370 | HCA HEALTHCARE INC | HCA | 3,471 | $1.0M | 0.02% |
| 371 | REPUBLIC SVCS INC | 760759100 | 5,119 | $1.0M | 0.02% |
| 372 | VANGUARD INDEX FDS | 922908595 | 3,670 | $1.0M | 0.02% |
| 373 | BLACKROCK ETF TRUST | BLK | 20,048 | $1.0M | 0.02% |
| 374 | DIGITAL RLTY TR INC | 253868103 | 5,779 | $1.0M | 0.02% |
| 375 | ISHARES TR | 464287101 | 3,539 | $1.0M | 0.02% |
| 376 | BANK NEW YORK MELLON CORP | 064058100 | 13,295 | $1.0M | 0.02% |
| 377 | DEXCOM INC | DXCM | 13,115 | $1.0M | 0.02% |
| 378 | PACKAGING CORP AMER | 695156109 | 4,413 | $993,496 | 0.02% |
| 379 | MURPHY USA INC | MUSA | 1,953 | $979,919 | 0.02% |
| 380 | UNILEVER PLC | UNLYF | 17,282 | $979,891 | 0.02% |
| 381 | FREEPORT-MCMORAN INC | FCX | 25,691 | $978,322 | 0.02% |
| 382 | DIAMONDBACK ENERGY INC | FANG | 5,952 | $975,171 | 0.02% |
| 383 | ISHARES TR | 464288877 | 18,530 | $972,269 | 0.02% |
| 384 | VALERO ENERGY CORP | VLO | 7,930 | $972,194 | 0.02% |
| 385 | SCHLUMBERGER LTD | SLB | 25,244 | $967,872 | 0.02% |
| 386 | OWENS CORNING NEW | OC | 5,676 | $966,738 | 0.02% |
| 387 | GENERAL MLS INC | 370334104 | 15,133 | $965,033 | 0.02% |
| 388 | ISHARES TR | 464288760 | 6,594 | $958,438 | 0.02% |
| 389 | ENTERGY CORP NEW | ENO | 12,596 | $955,060 | 0.02% |
| 390 | BECTON DICKINSON & CO | BDX | 4,168 | $945,594 | 0.02% |
| 391 | SHELL PLC | RYDAF | 15,075 | $944,449 | 0.02% |
| 392 | CULLEN FROST BANKERS INC | CFR-PB | 7,018 | $942,168 | 0.02% |
| 393 | UNUM GROUP | UNMA | 12,890 | $941,358 | 0.02% |
| 394 | GRAINGER W W INC | 384802104 | 892 | $940,635 | 0.02% |
| 395 | ISHARES TR | 464287663 | 10,115 | $936,564 | 0.02% |
| 396 | REGENERON PHARMACEUTICALS | REGN | 1,311 | $934,186 | 0.02% |
| 397 | VEEVA SYS INC | VEEV | 4,433 | $932,039 | 0.02% |
| 398 | ISHARES TR | 464288885 | 9,601 | $929,687 | 0.02% |
| 399 | TRUIST FINL CORP | 89832Q109 | 21,355 | $926,413 | 0.02% |
| 400 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,397 | $920,540 | 0.02% |
| 401 | SCHWAB STRATEGIC TR | 808524797 | 33,606 | $918,129 | 0.02% |
| 402 | HILTON WORLDWIDE HLDGS INC | HLT | 3,705 | $915,729 | 0.02% |
| 403 | FACTSET RESH SYS INC | 303075105 | 1,906 | $915,549 | 0.02% |
| 404 | CUMMINS INC | CMI | 2,612 | $910,609 | 0.02% |
| 405 | TE CONNECTIVITY PLC | TEL | 6,328 | $904,729 | 0.02% |
| 406 | TETRA TECH INC NEW | TTEK | 22,316 | $889,062 | 0.02% |
| 407 | EQT CORP | EQT | 19,228 | $886,625 | 0.02% |
| 408 | DUPONT DE NEMOURS INC | DD | 11,619 | $885,920 | 0.02% |
| 409 | NVENT ELECTRIC PLC | NVT | 12,944 | $882,263 | 0.02% |
| 410 | VORNADO RLTY TR | 929042109 | 20,813 | $874,980 | 0.02% |
| 411 | TRANSDIGM GROUP INC | TDG | 686 | $868,759 | 0.02% |
| 412 | JOHNSON CTLS INTL PLC | G51502105 | 10,960 | $865,108 | 0.02% |
| 413 | CITIZENS FINL GROUP INC | CIA | 19,730 | $863,386 | 0.02% |
| 414 | EAST WEST BANCORP INC | EWBC | 9,000 | $861,842 | 0.02% |
| 415 | AECOM | ACM | 7,996 | $854,135 | 0.02% |
| 416 | ITT INC | ITT | 5,959 | $851,423 | 0.02% |
| 417 | BUILDERS FIRSTSOURCE INC | BLDR | 5,947 | $850,006 | 0.02% |
| 418 | FIFTH THIRD BANCORP | FITBM | 20,089 | $849,357 | 0.02% |
| 419 | EOG RES INC | EOG | 6,896 | $845,292 | 0.02% |
| 420 | MONSTER BEVERAGE CORP NEW | MNST | 16,058 | $844,010 | 0.02% |
| 421 | FASTENAL CO | FAST | 11,701 | $841,395 | 0.02% |
| 422 | MARTIN MARIETTA MATLS INC | 573284106 | 1,599 | $825,674 | 0.02% |
| 423 | M & T BK CORP | 55261F104 | 4,369 | $821,416 | 0.02% |
| 424 | DELTA AIR LINES INC DEL | DAL | 13,534 | $818,807 | 0.02% |
| 425 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,454 | $815,451 | 0.02% |
| 426 | D R HORTON INC | 23331A109 | 5,805 | $811,709 | 0.02% |
| 427 | EDWARDS LIFESCIENCES CORP | EW | 10,836 | $802,217 | 0.02% |
| 428 | COMFORT SYS USA INC | 199908104 | 1,888 | $800,626 | 0.02% |
| 429 | NXP SEMICONDUCTORS N V | NXPI | 3,813 | $792,533 | 0.02% |
| 430 | SPOTIFY TECHNOLOGY S A | SPOT | 1,768 | $790,969 | 0.02% |
| 431 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,318 | $787,279 | 0.02% |
| 432 | CARRIER GLOBAL CORPORATION | CARR | 11,504 | $785,297 | 0.02% |
| 433 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,021 | $783,462 | 0.02% |
| 434 | SYSCO CORP | SYY | 10,204 | $780,198 | 0.02% |
| 435 | AMERICAN INTL GROUP INC | 026874784 | 10,706 | $779,398 | 0.02% |
| 436 | AMERICAN ELEC PWR CO INC | 025537101 | 8,449 | $779,293 | 0.02% |
| 437 | EVERCORE INC | EVR | 2,779 | $770,327 | 0.02% |
| 438 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,179 | $768,840 | 0.02% |
| 439 | ISHARES TR | 46429B655 | 15,070 | $766,748 | 0.02% |
| 440 | CANADIAN PACIFIC KANSAS CITY | CP | 10,556 | $763,939 | 0.02% |
| 441 | CENCORA INC | COR | 3,399 | $763,688 | 0.02% |
| 442 | LENNOX INTL INC | 526107107 | 1,248 | $760,681 | 0.02% |
| 443 | DEVON ENERGY CORP NEW | 25179M103 | 23,094 | $755,868 | 0.02% |
| 444 | NOVARTIS AG | NVSEF | 7,764 | $755,515 | 0.02% |
| 445 | IRON MTN INC DEL | 46284V101 | 7,182 | $754,901 | 0.02% |
| 446 | UBS GROUP AG | UBS | 24,891 | $754,695 | 0.02% |
| 447 | TYLER TECHNOLOGIES INC | TYL | 1,306 | $753,093 | 0.02% |
| 448 | SEMPRA | SREA | 8,572 | $751,909 | 0.02% |
| 449 | RIVIAN AUTOMOTIVE INC | RIVN | 56,491 | $751,331 | 0.02% |
| 450 | HUNTINGTON BANCSHARES INC | HBANP | 45,987 | $748,210 | 0.02% |
| 451 | MCCORMICK & CO INC | MKC-V | 9,814 | $748,204 | 0.02% |
| 452 | SCHWAB STRATEGIC TR | 808524755 | 22,517 | $747,789 | 0.02% |
| 453 | TEXAS ROADHOUSE INC | TXRH | 4,141 | $747,162 | 0.02% |
| 454 | WINTRUST FINL CORP | 97650W108 | 5,990 | $747,013 | 0.02% |
| 455 | HOLOGIC INC | HOLX | 10,354 | $746,420 | 0.02% |
| 456 | LENNAR CORP | LEN-B | 5,473 | $746,341 | 0.02% |
| 457 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,273 | $744,545 | 0.02% |
| 458 | CORTEVA INC | CTVA | 13,010 | $741,057 | 0.02% |
| 459 | SELECT SECTOR SPDR TR | 81369Y803 | 3,183 | $740,130 | 0.02% |
| 460 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,272 | $739,104 | 0.02% |
| 461 | FERRARI N V | RACE | 1,734 | $736,674 | 0.02% |
| 462 | MANHATTAN ASSOCIATES INC | MANH | 2,719 | $734,784 | 0.02% |
| 463 | ISHARES TR | 464288802 | 6,039 | $734,225 | 0.02% |
| 464 | HOWMET AEROSPACE INC | HWM | 6,711 | $733,999 | 0.02% |
| 465 | VERTIV HOLDINGS CO | VRT | 6,443 | $731,991 | 0.02% |
| 466 | LINCOLN ELEC HLDGS INC | 533900106 | 3,884 | $728,135 | 0.02% |
| 467 | ISHARES TR | 464287564 | 12,066 | $727,074 | 0.02% |
| 468 | CARLISLE COS INC | 142339100 | 1,966 | $725,236 | 0.02% |
| 469 | CROWN CASTLE INC | CCI | 7,952 | $721,711 | 0.02% |
| 470 | IQVIA HLDGS INC | IQV | 3,656 | $718,441 | 0.02% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 14,443 | $713,638 | 0.02% |
| 472 | FIRST SOLAR INC | FSLR | 4,010 | $706,723 | 0.02% |
| 473 | ISHARES TR | 464288521 | 12,324 | $706,289 | 0.02% |
| 474 | INSULET CORP | PODD | 2,704 | $705,989 | 0.02% |
| 475 | MERCADOLIBRE INC | MELI | 413 | $702,282 | 0.02% |
| 476 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,047 | $701,703 | 0.02% |
| 477 | EAGLE MATLS INC | 26969P108 | 2,839 | $700,553 | 0.02% |
| 478 | SPDR SER TR | 78464A763 | 5,281 | $697,619 | 0.02% |
| 479 | EXELON CORP | EXC | 18,446 | $694,299 | 0.02% |
| 480 | RPM INTL INC | 749685103 | 5,633 | $693,198 | 0.02% |
| 481 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,048 | $691,832 | 0.02% |
| 482 | JABIL INC | JBL | 4,790 | $689,282 | 0.02% |
| 483 | WORKDAY INC | WDAY | 2,669 | $688,598 | 0.02% |
| 484 | ICICI BANK LIMITED | IBN | 22,957 | $685,497 | 0.02% |
| 485 | CHURCH & DWIGHT CO INC | CHD | 6,545 | $685,346 | 0.02% |
| 486 | KINSALE CAP GROUP INC | 49714P108 | 1,469 | $683,277 | 0.02% |
| 487 | MOLINA HEALTHCARE INC | MOH | 2,346 | $682,805 | 0.02% |
| 488 | RESMED INC | RSMDF | 2,984 | $682,362 | 0.02% |
| 489 | INGERSOLL RAND INC | IR | 7,529 | $681,099 | 0.02% |
| 490 | DOW INC | DOW | 16,958 | $680,527 | 0.02% |
| 491 | HUMANA INC | HUM | 2,677 | $679,186 | 0.02% |
| 492 | ICON PLC | ICLR | 3,222 | $675,687 | 0.02% |
| 493 | AGILENT TECHNOLOGIES INC | A | 4,999 | $671,523 | 0.01% |
| 494 | HEALTHPEAK PROPERTIES INC | DOC | 32,881 | $666,503 | 0.01% |
| 495 | PARAMOUNT GLOBAL | 92556H206 | 63,665 | $665,936 | 0.01% |
| 496 | NRG ENERGY INC | NRG | 7,379 | $665,735 | 0.01% |
| 497 | CURTISS WRIGHT CORP | CW | 1,872 | $664,318 | 0.01% |
| 498 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,608 | $661,953 | 0.01% |
| 499 | OLD REP INTL CORP | 680223104 | 18,282 | $661,627 | 0.01% |
| 500 | LEIDOS HOLDINGS INC | LDOS | 4,580 | $659,851 | 0.01% |