13F HOLDINGS REPORT
COLDSTREAM CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001082339-25-000002
Total Value
$4.70B
Positions
3,540
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 764,615 | $429.6M | 9.74% |
| 2 | MICROSOFT CORP | MSFT | 546,283 | $205.1M | 4.65% |
| 3 | PROSHARES TR | 74347B680 | 2,505,833 | $202.1M | 4.58% |
| 4 | ISHARES TR | 46434V803 | 5,345,402 | $194.0M | 4.40% |
| 5 | ISHARES TR | 464287440 | 1,956,939 | $186.6M | 4.23% |
| 6 | VANGUARD INDEX FDS | 922908363 | 354,793 | $182.3M | 4.13% |
| 7 | VANGUARD INDEX FDS | 922908637 | 479,072 | $123.1M | 2.79% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,343,087 | $119.1M | 2.70% |
| 9 | APPLE INC | AAPL | 495,144 | $110.0M | 2.49% |
| 10 | VANGUARD INDEX FDS | 922908736 | 295,762 | $109.7M | 2.49% |
| 11 | ISHARES TR | 46435G268 | 1,208,842 | $75.6M | 1.71% |
| 12 | NVIDIA CORPORATION | NVDA | 659,190 | $71.4M | 1.62% |
| 13 | AMAZON COM INC | AMZN | 370,065 | $70.4M | 1.60% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,155,628 | $67.8M | 1.54% |
| 15 | ISHARES TR | 464287622 | 215,318 | $66.0M | 1.50% |
| 16 | ISHARES TR | 464287507 | 1,070,479 | $62.5M | 1.42% |
| 17 | ISHARES TR | 464288414 | 586,863 | $61.9M | 1.40% |
| 18 | VANGUARD INDEX FDS | 922908744 | 267,984 | $46.3M | 1.05% |
| 19 | VANGUARD INDEX FDS | 922908652 | 265,698 | $45.8M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908629 | 149,906 | $38.8M | 0.88% |
| 21 | META PLATFORMS INC | META | 65,120 | $37.5M | 0.85% |
| 22 | ISHARES TR | 46436E718 | 358,500 | $36.1M | 0.82% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 748,654 | $33.9M | 0.77% |
| 24 | ISHARES TR | 46432F842 | 445,808 | $33.7M | 0.76% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,174 | $32.0M | 0.73% |
| 26 | VANGUARD INDEX FDS | 922908769 | 110,815 | $30.5M | 0.69% |
| 27 | ISHARES TR | 464287499 | 304,531 | $25.9M | 0.59% |
| 28 | ISHARES TR | 464288273 | 403,601 | $25.6M | 0.58% |
| 29 | WISDOMTREE TR | WT | 499,124 | $24.7M | 0.56% |
| 30 | ISHARES TR | 464287226 | 243,979 | $24.1M | 0.55% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 23,824 | $22.5M | 0.51% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 91,333 | $22.4M | 0.51% |
| 33 | SPDR SER TR | 78468R663 | 240,044 | $22.0M | 0.50% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,912 | $21.1M | 0.48% |
| 35 | ISHARES TR | 46435G326 | 304,875 | $21.0M | 0.48% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 180,850 | $21.0M | 0.48% |
| 37 | ALPHABET INC | GOOG | 135,260 | $20.9M | 0.47% |
| 38 | VISA INC | V | 58,528 | $20.5M | 0.47% |
| 39 | ELI LILLY & CO | LLY | 23,529 | $19.4M | 0.44% |
| 40 | ALPHABET INC | GOOG | 123,719 | $19.3M | 0.44% |
| 41 | STARBUCKS CORP | SBUX | 196,450 | $19.3M | 0.44% |
| 42 | ISHARES TR | 46435G847 | 560,277 | $18.7M | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908751 | 83,522 | $18.5M | 0.42% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 777,996 | $17.2M | 0.39% |
| 45 | EXXON MOBIL CORP | XOM | 140,102 | $16.7M | 0.38% |
| 46 | TESLA INC | TSLA | 64,127 | $16.6M | 0.38% |
| 47 | ISHARES INC | 46434G103 | 298,831 | $16.1M | 0.37% |
| 48 | SPDR S&P 500 ETF TR | SPY | 27,887 | $15.6M | 0.35% |
| 49 | BROADCOM INC | AVGO | 92,165 | $15.4M | 0.35% |
| 50 | MASTERCARD INCORPORATED | MA | 27,497 | $15.1M | 0.34% |
| 51 | ISHARES TR | 464287234 | 344,388 | $15.0M | 0.34% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 86,648 | $14.8M | 0.33% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 27,447 | $14.4M | 0.33% |
| 54 | HOME DEPOT INC | HD | 38,796 | $14.2M | 0.32% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 231,400 | $14.0M | 0.32% |
| 56 | ABBVIE INC | ABBV | 66,605 | $14.0M | 0.32% |
| 57 | ISHARES TR | 46429B267 | 577,799 | $13.3M | 0.30% |
| 58 | JOHNSON & JOHNSON | JNJ | 79,653 | $13.2M | 0.30% |
| 59 | WALMART INC | WMT | 134,473 | $11.8M | 0.27% |
| 60 | DBX ETF TR | 233051630 | 424,516 | $11.5M | 0.26% |
| 61 | CISCO SYS INC | CSCO | 182,214 | $11.2M | 0.25% |
| 62 | AT&T INC | T-PC | 386,311 | $10.9M | 0.25% |
| 63 | CHEVRON CORP NEW | CVX | 64,729 | $10.8M | 0.25% |
| 64 | NETFLIX INC | NFLX | 11,368 | $10.6M | 0.24% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042718 | 90,819 | $10.5M | 0.24% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 40,807 | $10.1M | 0.23% |
| 67 | INVESCO QQQ TR | IVZ | 21,339 | $10.0M | 0.23% |
| 68 | ORACLE CORP | ORCL-PD | 71,149 | $9.9M | 0.23% |
| 69 | COCA COLA CO | KO | 137,726 | $9.9M | 0.22% |
| 70 | ABBOTT LABS | ABLZF | 72,569 | $9.6M | 0.22% |
| 71 | MCDONALDS CORP | MCD | 30,588 | $9.6M | 0.22% |
| 72 | MERCK & CO INC | MRK | 103,350 | $9.3M | 0.21% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 350,241 | $8.8M | 0.20% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C730 | 34,335 | $8.7M | 0.20% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 189,752 | $8.6M | 0.20% |
| 76 | PEPSICO INC | PEP | 57,340 | $8.6M | 0.19% |
| 77 | ISHARES INC | 46434G509 | 305,225 | $8.6M | 0.19% |
| 78 | ISHARES TR | 464287309 | 91,867 | $8.5M | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 107,444 | $8.5M | 0.19% |
| 80 | ISHARES TR | 464288661 | 71,368 | $8.4M | 0.19% |
| 81 | CATERPILLAR INC | CAT | 25,387 | $8.4M | 0.19% |
| 82 | ISHARES TR | 464287465 | 102,226 | $8.4M | 0.19% |
| 83 | ISHARES TR | 464287614 | 22,923 | $8.3M | 0.19% |
| 84 | RTX CORPORATION | RTX | 61,938 | $8.2M | 0.19% |
| 85 | LINDE PLC | LIN | 17,407 | $8.1M | 0.18% |
| 86 | ACCENTURE PLC IRELAND | ACN | 25,661 | $8.0M | 0.18% |
| 87 | TJX COS INC NEW | 872540109 | 64,724 | $7.9M | 0.18% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 33,894 | $7.8M | 0.18% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 108,952 | $7.7M | 0.18% |
| 90 | ISHARES TR | 46432F834 | 105,924 | $7.4M | 0.17% |
| 91 | MORGAN STANLEY | MS-PQ | 62,492 | $7.3M | 0.17% |
| 92 | HONEYWELL INTL INC | 438516106 | 33,865 | $7.2M | 0.16% |
| 93 | BLACKROCK INC | BLK | 7,440 | $7.0M | 0.16% |
| 94 | AFLAC INC | AFL | 62,728 | $7.0M | 0.16% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,254 | $6.9M | 0.16% |
| 96 | SOUTHERN CO | SOMN | 74,270 | $6.8M | 0.15% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 54,587 | $6.7M | 0.15% |
| 98 | TEXAS INSTRS INC | 882508104 | 36,942 | $6.6M | 0.15% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 29,479 | $6.4M | 0.15% |
| 100 | ISHARES TR | 464288653 | 61,701 | $6.4M | 0.15% |
| 101 | ANALOG DEVICES INC | ADI | 31,641 | $6.4M | 0.14% |
| 102 | ISHARES TR | 464288158 | 59,798 | $6.3M | 0.14% |
| 103 | SALESFORCE INC | CRM | 23,173 | $6.2M | 0.14% |
| 104 | VANGUARD INDEX FDS | 922908553 | 66,803 | $6.0M | 0.14% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 37,931 | $6.0M | 0.14% |
| 106 | LAM RESEARCH CORP | LRCX | 81,478 | $5.9M | 0.13% |
| 107 | DEERE & CO | DE | 12,365 | $5.8M | 0.13% |
| 108 | ISHARES TR | 464288240 | 103,970 | $5.8M | 0.13% |
| 109 | ZOETIS INC | ZTS | 33,944 | $5.6M | 0.13% |
| 110 | AMGEN INC | AMGN | 17,888 | $5.6M | 0.13% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 11,174 | $5.6M | 0.13% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 10,870 | $5.4M | 0.12% |
| 113 | REALTY INCOME CORP | O | 92,069 | $5.3M | 0.12% |
| 114 | ISHARES TR | 464287655 | 26,747 | $5.3M | 0.12% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 67,917 | $5.3M | 0.12% |
| 116 | KLA CORP | KLAC | 7,741 | $5.3M | 0.12% |
| 117 | PHILLIPS 66 | PSX | 41,283 | $5.1M | 0.12% |
| 118 | ISHARES TR | 464287671 | 39,332 | $5.0M | 0.11% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 65,751 | $4.8M | 0.11% |
| 120 | BANK AMERICA CORP | 060505104 | 113,620 | $4.7M | 0.11% |
| 121 | VANGUARD WORLD FD | 921910873 | 23,461 | $4.7M | 0.11% |
| 122 | S&P GLOBAL INC | SPGI | 9,203 | $4.7M | 0.11% |
| 123 | ISHARES TR | 464287606 | 56,007 | $4.7M | 0.11% |
| 124 | ISHARES TR | 46436E866 | 197,729 | $4.6M | 0.10% |
| 125 | INTUIT | INTU | 7,516 | $4.6M | 0.10% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C706 | 77,497 | $4.6M | 0.10% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 13,157 | $4.5M | 0.10% |
| 128 | MEDTRONIC PLC | MDT | 50,387 | $4.5M | 0.10% |
| 129 | EQUITY RESIDENTIAL | EQR | 63,104 | $4.5M | 0.10% |
| 130 | GE AEROSPACE | 369604301 | 22,491 | $4.5M | 0.10% |
| 131 | SERVICENOW INC | NOW | 5,512 | $4.4M | 0.10% |
| 132 | ISHARES TR | 464287481 | 36,971 | $4.3M | 0.10% |
| 133 | PACCAR INC | PCAR | 44,203 | $4.3M | 0.10% |
| 134 | ISHARES TR | 464287648 | 16,735 | $4.3M | 0.10% |
| 135 | LOWES COS INC | 548661107 | 17,601 | $4.1M | 0.09% |
| 136 | SCHWAB STRATEGIC TR | 808524888 | 114,296 | $4.1M | 0.09% |
| 137 | QUALCOMM INC | QCOM | 26,361 | $4.0M | 0.09% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908611 | 20,980 | $3.9M | 0.09% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,466 | $3.9M | 0.09% |
| 141 | BOEING CO | BA-PA | 22,562 | $3.8M | 0.09% |
| 142 | NIKE INC | NKE | 60,229 | $3.8M | 0.09% |
| 143 | FISERV INC | FISV | 17,180 | $3.8M | 0.09% |
| 144 | UNION PAC CORP | UNP | 15,997 | $3.8M | 0.09% |
| 145 | CONOCOPHILLIPS | COP | 35,920 | $3.8M | 0.09% |
| 146 | WELLS FARGO CO NEW | 949746101 | 52,105 | $3.7M | 0.08% |
| 147 | AMERICAN EXPRESS CO | AXP | 13,783 | $3.7M | 0.08% |
| 148 | ONEOK INC NEW | OKE | 37,288 | $3.7M | 0.08% |
| 149 | AXON ENTERPRISE INC | AXON | 7,013 | $3.7M | 0.08% |
| 150 | ADOBE INC | ADBE | 9,477 | $3.6M | 0.08% |
| 151 | WILLIAMS SONOMA INC | WSM | 22,926 | $3.6M | 0.08% |
| 152 | PROGRESSIVE CORP | 743315103 | 12,753 | $3.6M | 0.08% |
| 153 | NOVO-NORDISK A S | NONOF | 51,717 | $3.6M | 0.08% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C664 | 44,092 | $3.6M | 0.08% |
| 155 | DISNEY WALT CO | 254687106 | 35,728 | $3.5M | 0.08% |
| 156 | BROWN & BROWN INC | BRO | 28,205 | $3.5M | 0.08% |
| 157 | ISHARES TR | 46434V464 | 18,305 | $3.5M | 0.08% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 33,975 | $3.5M | 0.08% |
| 159 | EXPEDITORS INTL WASH INC | 302130109 | 28,122 | $3.4M | 0.08% |
| 160 | T-MOBILE US INC | TMUSZ | 12,611 | $3.4M | 0.08% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 6,150 | $3.4M | 0.08% |
| 162 | CARDINAL HEALTH INC | CAH | 24,072 | $3.3M | 0.08% |
| 163 | BOOKING HOLDINGS INC | BKNG | 706 | $3.3M | 0.07% |
| 164 | WP CAREY INC | 92936U109 | 50,782 | $3.2M | 0.07% |
| 165 | ISHARES TR | 464287705 | 26,372 | $3.2M | 0.07% |
| 166 | STERIS PLC | STE | 13,825 | $3.1M | 0.07% |
| 167 | STRYKER CORPORATION | SYK | 8,396 | $3.1M | 0.07% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 30,862 | $3.1M | 0.07% |
| 169 | EBAY INC. | EBAY | 45,719 | $3.1M | 0.07% |
| 170 | DANAHER CORPORATION | 235851102 | 15,100 | $3.1M | 0.07% |
| 171 | PALANTIR TECHNOLOGIES INC | PLTR | 36,609 | $3.1M | 0.07% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 12,360 | $3.0M | 0.07% |
| 173 | QUEST DIAGNOSTICS INC | DGX | 17,564 | $3.0M | 0.07% |
| 174 | COTERRA ENERGY INC | CTRA | 102,437 | $3.0M | 0.07% |
| 175 | TRACTOR SUPPLY CO | TSCO | 53,201 | $2.9M | 0.07% |
| 176 | MARATHON PETE CORP | MARA | 20,062 | $2.9M | 0.07% |
| 177 | APPLIED MATLS INC | 038222105 | 20,079 | $2.9M | 0.07% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,885 | $2.9M | 0.07% |
| 179 | EATON CORP PLC | ETN | 10,664 | $2.9M | 0.07% |
| 180 | RELIANCE INC | RS | 9,895 | $2.9M | 0.06% |
| 181 | MOLSON COORS BEVERAGE CO | TAP-A | 46,702 | $2.8M | 0.06% |
| 182 | GILEAD SCIENCES INC | GILD | 25,268 | $2.8M | 0.06% |
| 183 | MONOLITHIC PWR SYS INC | 609839105 | 4,881 | $2.8M | 0.06% |
| 184 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,643 | $2.8M | 0.06% |
| 185 | GRACO INC | GGG | 33,659 | $2.8M | 0.06% |
| 186 | LATTICE STRATEGIES TR | 518416409 | 55,323 | $2.8M | 0.06% |
| 187 | REGIONS FINANCIAL CORP NEW | RF-PF | 127,954 | $2.8M | 0.06% |
| 188 | US BANCORP DEL | USB-PS | 64,876 | $2.7M | 0.06% |
| 189 | TEXAS ROADHOUSE INC | TXRH | 16,367 | $2.7M | 0.06% |
| 190 | WATSCO INC | WSO-B | 5,353 | $2.7M | 0.06% |
| 191 | ISHARES TR | 46435U259 | 105,219 | $2.7M | 0.06% |
| 192 | COMCAST CORP NEW | CCZ | 72,209 | $2.7M | 0.06% |
| 193 | SCHWAB STRATEGIC TR | 808524508 | 101,588 | $2.7M | 0.06% |
| 194 | ALLIANT ENERGY CORP | LNT | 41,314 | $2.7M | 0.06% |
| 195 | AMDOCS LTD | DOX | 28,824 | $2.6M | 0.06% |
| 196 | ISHARES TR | 46438G687 | 102,821 | $2.6M | 0.06% |
| 197 | AVISTA CORP | AVA | 62,220 | $2.6M | 0.06% |
| 198 | ENCOMPASS HEALTH CORP | EHC | 25,667 | $2.6M | 0.06% |
| 199 | ALTRIA GROUP INC | MO | 43,028 | $2.6M | 0.06% |
| 200 | ISHARES TR | 46435GAA0 | 106,289 | $2.6M | 0.06% |
| 201 | LENNOX INTL INC | 526107107 | 4,583 | $2.6M | 0.06% |
| 202 | SERVICE CORP INTL | 817565104 | 31,725 | $2.5M | 0.06% |
| 203 | ISHARES TR | 464288257 | 21,850 | $2.5M | 0.06% |
| 204 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,900 | $2.5M | 0.06% |
| 205 | PALO ALTO NETWORKS INC | PANW | 14,817 | $2.5M | 0.06% |
| 206 | SILGAN HLDGS INC | SLGN | 49,011 | $2.5M | 0.06% |
| 207 | IDEX CORP | 45167R104 | 13,840 | $2.5M | 0.06% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 5,163 | $2.5M | 0.06% |
| 209 | AVALONBAY CMNTYS INC | AWX | 11,659 | $2.5M | 0.06% |
| 210 | WISDOMTREE TR | WT | 31,153 | $2.5M | 0.06% |
| 211 | ISHARES TR | 46436E163 | 98,556 | $2.5M | 0.06% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,747 | $2.4M | 0.06% |
| 213 | STAG INDL INC | 85254J102 | 67,360 | $2.4M | 0.06% |
| 214 | LOCKHEED MARTIN CORP | LMT | 5,429 | $2.4M | 0.05% |
| 215 | CLOROX CO DEL | CLX | 16,103 | $2.4M | 0.05% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 7,731 | $2.4M | 0.05% |
| 217 | AON PLC | AON | 5,906 | $2.4M | 0.05% |
| 218 | CHUBB LIMITED | CB | 7,779 | $2.3M | 0.05% |
| 219 | CUBESMART | CUBE | 54,885 | $2.3M | 0.05% |
| 220 | MCKESSON CORP | MCK | 3,459 | $2.3M | 0.05% |
| 221 | RLI CORP | RLI | 28,850 | $2.3M | 0.05% |
| 222 | MARKETAXESS HLDGS INC | MKTX | 10,701 | $2.3M | 0.05% |
| 223 | AES CORP | AES | 186,272 | $2.3M | 0.05% |
| 224 | OMEGA HEALTHCARE INVS INC | 681936100 | 60,623 | $2.3M | 0.05% |
| 225 | DOMINOS PIZZA INC | DPZ | 5,016 | $2.3M | 0.05% |
| 226 | FAIR ISAAC CORP | FICO | 1,235 | $2.3M | 0.05% |
| 227 | GLOBAL PMTS INC | 37940X102 | 23,089 | $2.3M | 0.05% |
| 228 | NUSHARES ETF TR | NU | 28,630 | $2.2M | 0.05% |
| 229 | LITTELFUSE INC | LFUS | 11,340 | $2.2M | 0.05% |
| 230 | ISHARES TR | 46435U283 | 86,483 | $2.2M | 0.05% |
| 231 | DICKS SPORTING GOODS INC | 253393102 | 10,737 | $2.2M | 0.05% |
| 232 | PFIZER INC | PFE | 85,068 | $2.2M | 0.05% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,233 | $2.1M | 0.05% |
| 234 | COMMERCE BANCSHARES INC | CBSH | 34,322 | $2.1M | 0.05% |
| 235 | MONDELEZ INTL INC | 609207105 | 31,158 | $2.1M | 0.05% |
| 236 | ISHARES TR | 46435G425 | 17,259 | $2.1M | 0.05% |
| 237 | CITIGROUP INC | C-PR | 29,459 | $2.1M | 0.05% |
| 238 | ISHARES TR | 464287168 | 15,554 | $2.1M | 0.05% |
| 239 | ELEVANCE HEALTH INC | ELV | 4,793 | $2.1M | 0.05% |
| 240 | KBR INC | KBR | 41,690 | $2.1M | 0.05% |
| 241 | INTEL CORP | INTC | 91,432 | $2.1M | 0.05% |
| 242 | AMERIPRISE FINL INC | 03076C106 | 4,285 | $2.1M | 0.05% |
| 243 | ISHARES TR | 46435U325 | 81,985 | $2.1M | 0.05% |
| 244 | MCGRATH RENTCORP | MGRC | 18,600 | $2.1M | 0.05% |
| 245 | ISHARES TR | 46434VBD1 | 82,234 | $2.1M | 0.05% |
| 246 | LANDSTAR SYS INC | LSTR | 13,747 | $2.1M | 0.05% |
| 247 | MAIN STR CAP CORP | 56035L104 | 36,451 | $2.1M | 0.05% |
| 248 | AUTOZONE INC | AZO | 536 | $2.0M | 0.05% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 7,916 | $2.0M | 0.05% |
| 250 | BANK OZK LITTLE ROCK ARK | OZKAP | 46,203 | $2.0M | 0.05% |
| 251 | SCHWAB STRATEGIC TR | 808524797 | 71,530 | $2.0M | 0.05% |
| 252 | ISHARES TR | 46435U515 | 78,838 | $2.0M | 0.05% |
| 253 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,389 | $2.0M | 0.05% |
| 254 | ILLINOIS TOOL WKS INC | 452308109 | 8,006 | $2.0M | 0.05% |
| 255 | EMERSON ELEC CO | EMR | 18,070 | $2.0M | 0.04% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 5,876 | $2.0M | 0.04% |
| 257 | THE CIGNA GROUP | 125523100 | 6,000 | $2.0M | 0.04% |
| 258 | ISHARES TR | 464288588 | 20,927 | $2.0M | 0.04% |
| 259 | AMPHENOL CORP NEW | 032095101 | 29,905 | $2.0M | 0.04% |
| 260 | GENERAL DYNAMICS CORP | GD | 7,147 | $1.9M | 0.04% |
| 261 | UBER TECHNOLOGIES INC | UBER | 26,734 | $1.9M | 0.04% |
| 262 | POOL CORP | POOL | 6,074 | $1.9M | 0.04% |
| 263 | GLOBAL X FDS | 37954Y293 | 30,158 | $1.9M | 0.04% |
| 264 | PROLOGIS INC. | PLDGP | 17,088 | $1.9M | 0.04% |
| 265 | ISHARES TR | 46435UAA9 | 78,793 | $1.9M | 0.04% |
| 266 | SHERWIN WILLIAMS CO | SHW | 5,420 | $1.9M | 0.04% |
| 267 | ISHARES TR | 46434V613 | 40,605 | $1.9M | 0.04% |
| 268 | SPDR SER TR | 78468R523 | 18,571 | $1.8M | 0.04% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 23,489 | $1.8M | 0.04% |
| 270 | TD SYNNEX CORPORATION | SNX | 17,307 | $1.8M | 0.04% |
| 271 | ISHARES TR | 464287408 | 9,373 | $1.8M | 0.04% |
| 272 | ALLSTATE CORP | ALL-PJ | 8,545 | $1.8M | 0.04% |
| 273 | VANGUARD WHITEHALL FDS | 921946406 | 13,656 | $1.8M | 0.04% |
| 274 | GE VERNOVA INC | GEV | 5,758 | $1.8M | 0.04% |
| 275 | ISHARES TR | 46436E205 | 75,083 | $1.7M | 0.04% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 3,372 | $1.7M | 0.04% |
| 277 | WELLTOWER INC | WELL | 11,231 | $1.7M | 0.04% |
| 278 | FORTIVE CORP | FTV | 23,447 | $1.7M | 0.04% |
| 279 | PARKER-HANNIFIN CORP | PH | 2,818 | $1.7M | 0.04% |
| 280 | SCHWAB STRATEGIC TR | 808524862 | 69,795 | $1.7M | 0.04% |
| 281 | ISHARES TR | 46436E726 | 77,731 | $1.7M | 0.04% |
| 282 | BADGER METER INC | BMI | 8,825 | $1.7M | 0.04% |
| 283 | ISHARES TR | 46438G653 | 65,037 | $1.7M | 0.04% |
| 284 | ISHARES TR | 46435U432 | 62,333 | $1.7M | 0.04% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 3,774 | $1.7M | 0.04% |
| 286 | ISHARES TR | 464287804 | 15,792 | $1.7M | 0.04% |
| 287 | EMCOR GROUP INC | EME | 4,453 | $1.6M | 0.04% |
| 288 | PAYCHEX INC | PAYX | 10,647 | $1.6M | 0.04% |
| 289 | CROWDSTRIKE HLDGS INC | CRWD | 4,645 | $1.6M | 0.04% |
| 290 | SPDR SER TR | 78464A854 | 24,856 | $1.6M | 0.04% |
| 291 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,207 | $1.6M | 0.04% |
| 292 | ISHARES TR | 46435G516 | 19,525 | $1.6M | 0.04% |
| 293 | SPDR GOLD TR | GLD | 5,519 | $1.6M | 0.04% |
| 294 | ASML HOLDING N V | ASMLF | 2,385 | $1.6M | 0.04% |
| 295 | PNC FINL SVCS GROUP INC | 693475105 | 8,978 | $1.6M | 0.04% |
| 296 | MICRON TECHNOLOGY INC | MU | 18,113 | $1.6M | 0.04% |
| 297 | COPART INC | CPRT | 27,811 | $1.6M | 0.04% |
| 298 | ISHARES TR | 46436E486 | 75,623 | $1.6M | 0.04% |
| 299 | SCHWAB STRATEGIC TR | 808524607 | 66,730 | $1.6M | 0.04% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 5,228 | $1.5M | 0.03% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 6,424 | $1.5M | 0.03% |
| 302 | UNITED RENTALS INC | URI | 2,420 | $1.5M | 0.03% |
| 303 | AMERICAN CENTY ETF TR | 025072802 | 21,391 | $1.5M | 0.03% |
| 304 | TARGA RES CORP | TRGP | 7,358 | $1.5M | 0.03% |
| 305 | BLACKSTONE INC | BX | 10,524 | $1.5M | 0.03% |
| 306 | SAP SE | SAPGF | 5,414 | $1.5M | 0.03% |
| 307 | NORFOLK SOUTHN CORP | 655844108 | 6,125 | $1.5M | 0.03% |
| 308 | ISHARES TR | 46436E312 | 58,014 | $1.4M | 0.03% |
| 309 | ISHARES TR | 464288570 | 14,025 | $1.4M | 0.03% |
| 310 | DOMINION ENERGY INC | D | 25,569 | $1.4M | 0.03% |
| 311 | SYNOPSYS INC | SNPS | 3,338 | $1.4M | 0.03% |
| 312 | CME GROUP INC | CME | 5,313 | $1.4M | 0.03% |
| 313 | MOODYS CORP | MCO | 3,019 | $1.4M | 0.03% |
| 314 | AUTODESK INC | ADSK | 5,329 | $1.4M | 0.03% |
| 315 | WILLIAMS COS INC | 969457100 | 23,308 | $1.4M | 0.03% |
| 316 | YUM BRANDS INC | YUM | 8,829 | $1.4M | 0.03% |
| 317 | ARISTA NETWORKS INC | ANET | 17,819 | $1.4M | 0.03% |
| 318 | ISHARES TR | 46432F339 | 8,023 | $1.4M | 0.03% |
| 319 | CSX CORP | CSX | 46,314 | $1.4M | 0.03% |
| 320 | CONSTELLATION ENERGY CORP | CEG | 6,748 | $1.4M | 0.03% |
| 321 | 3M CO | MMM | 9,256 | $1.4M | 0.03% |
| 322 | METLIFE INC | MET-PF | 16,910 | $1.4M | 0.03% |
| 323 | ISHARES TR | 46436E130 | 53,119 | $1.4M | 0.03% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 7,571 | $1.4M | 0.03% |
| 325 | UNITY SOFTWARE INC | U | 69,096 | $1.4M | 0.03% |
| 326 | KROGER CO | KR | 19,867 | $1.3M | 0.03% |
| 327 | TRAVELERS COMPANIES INC | TRV | 5,049 | $1.3M | 0.03% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,206 | $1.3M | 0.03% |
| 329 | DIMENSIONAL ETF TRUST | 25434V708 | 40,178 | $1.3M | 0.03% |
| 330 | ASTRAZENECA PLC | AZN | 17,723 | $1.3M | 0.03% |
| 331 | COLGATE PALMOLIVE CO | CL | 13,789 | $1.3M | 0.03% |
| 332 | ISHARES TR | 46436E551 | 32,926 | $1.3M | 0.03% |
| 333 | VANGUARD STAR FDS | 921909768 | 20,672 | $1.3M | 0.03% |
| 334 | HCA HEALTHCARE INC | HCA | 3,673 | $1.3M | 0.03% |
| 335 | REPUBLIC SVCS INC | 760759100 | 5,229 | $1.3M | 0.03% |
| 336 | VANGUARD BD INDEX FDS | 921937819 | 16,517 | $1.3M | 0.03% |
| 337 | ROPER TECHNOLOGIES INC | ROP | 2,125 | $1.3M | 0.03% |
| 338 | SCHWAB STRATEGIC TR | 808524789 | 54,096 | $1.2M | 0.03% |
| 339 | LATTICE STRATEGIES TR | 518416102 | 40,113 | $1.2M | 0.03% |
| 340 | CVS HEALTH CORP | CVS | 18,282 | $1.2M | 0.03% |
| 341 | FORTINET INC | FTNT | 12,858 | $1.2M | 0.03% |
| 342 | ISHARES TR | 464287473 | 9,750 | $1.2M | 0.03% |
| 343 | ISHARES TR | 464287101 | 4,475 | $1.2M | 0.03% |
| 344 | MATSON INC | MATX | 9,447 | $1.2M | 0.03% |
| 345 | CINTAS CORP | CTAS | 5,870 | $1.2M | 0.03% |
| 346 | WATERS CORP | 941848103 | 3,261 | $1.2M | 0.03% |
| 347 | FEDEX CORP | FDX | 4,847 | $1.2M | 0.03% |
| 348 | BANK NEW YORK MELLON CORP | 064058100 | 14,087 | $1.2M | 0.03% |
| 349 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,728 | $1.2M | 0.03% |
| 350 | SCHLUMBERGER LTD | SLB | 28,124 | $1.2M | 0.03% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 10,553 | $1.2M | 0.03% |
| 352 | STIFEL FINL CORP | 860630102 | 12,310 | $1.2M | 0.03% |
| 353 | DISCOVER FINL SVCS | 254709108 | 6,700 | $1.1M | 0.03% |
| 354 | ENTERGY CORP NEW | ENO | 13,317 | $1.1M | 0.03% |
| 355 | HUBBELL INC | HUBB | 3,434 | $1.1M | 0.03% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,246 | $1.1M | 0.03% |
| 357 | EQUINIX INC | EQIX | 1,388 | $1.1M | 0.03% |
| 358 | KINDER MORGAN INC DEL | EP-PC | 39,594 | $1.1M | 0.03% |
| 359 | ECOLAB INC | ECL | 4,452 | $1.1M | 0.03% |
| 360 | XCEL ENERGY INC | XELLL | 15,755 | $1.1M | 0.03% |
| 361 | PRUDENTIAL FINL INC | PUKPF | 9,982 | $1.1M | 0.03% |
| 362 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,761 | $1.1M | 0.03% |
| 363 | QUANTA SVCS INC | 74762E102 | 4,357 | $1.1M | 0.03% |
| 364 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,050 | $1.1M | 0.02% |
| 365 | EQT CORP | EQT | 20,372 | $1.1M | 0.02% |
| 366 | SIMON PPTY GROUP INC NEW | 828806109 | 6,538 | $1.1M | 0.02% |
| 367 | ISHARES TR | 464287598 | 5,722 | $1.1M | 0.02% |
| 368 | GARTNER INC | IT | 2,542 | $1.1M | 0.02% |
| 369 | ISHARES INC | 46434G764 | 19,353 | $1.1M | 0.02% |
| 370 | APPLOVIN CORP | APP | 3,991 | $1.1M | 0.02% |
| 371 | SPOTIFY TECHNOLOGY S A | SPOT | 1,893 | $1.0M | 0.02% |
| 372 | TRANSDIGM GROUP INC | TDG | 749 | $1.0M | 0.02% |
| 373 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 40,557 | $1.0M | 0.02% |
| 374 | BECTON DICKINSON & CO | BDX | 4,512 | $1.0M | 0.02% |
| 375 | UNUM GROUP | UNMA | 12,517 | $1.0M | 0.02% |
| 376 | GENERAL MTRS CO | 37045V100 | 21,489 | $1.0M | 0.02% |
| 377 | ISHARES TR | 464288760 | 6,594 | $1.0M | 0.02% |
| 378 | TE CONNECTIVITY PLC | TEL | 7,134 | $1.0M | 0.02% |
| 379 | DEVON ENERGY CORP NEW | 25179M103 | 26,951 | $1.0M | 0.02% |
| 380 | FREEPORT-MCMORAN INC | FCX | 26,533 | $1.0M | 0.02% |
| 381 | AMERICAN ELEC PWR CO INC | 025537101 | 9,171 | $1.0M | 0.02% |
| 382 | HOWMET AEROSPACE INC | HWM | 7,589 | $984,541 | 0.02% |
| 383 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,945 | $983,015 | 0.02% |
| 384 | FASTENAL CO | FAST | 12,645 | $980,652 | 0.02% |
| 385 | DIMENSIONAL ETF TRUST | 25434V625 | 15,969 | $979,379 | 0.02% |
| 386 | AMERICAN INTL GROUP INC | 026874784 | 11,235 | $976,732 | 0.02% |
| 387 | BLACKROCK ETF TRUST | BLK | 19,988 | $974,615 | 0.02% |
| 388 | ROCKWELL AUTOMATION INC | ROK | 3,738 | $965,956 | 0.02% |
| 389 | CROWN CASTLE INC | CCI | 9,260 | $965,130 | 0.02% |
| 390 | AMETEK INC | AME | 5,599 | $963,809 | 0.02% |
| 391 | CENCORA INC | COR | 3,426 | $952,737 | 0.02% |
| 392 | VISTRA CORP | VST | 8,083 | $949,285 | 0.02% |
| 393 | ISHARES TR | 464287663 | 10,115 | $933,530 | 0.02% |
| 394 | MURPHY USA INC | MUSA | 1,971 | $925,996 | 0.02% |
| 395 | PAYPAL HLDGS INC | PYPL | 14,182 | $925,378 | 0.02% |
| 396 | TOLL BROTHERS INC | TOL | 8,725 | $921,273 | 0.02% |
| 397 | VALERO ENERGY CORP | VLO | 6,830 | $902,081 | 0.02% |
| 398 | EOG RES INC | EOG | 7,033 | $901,965 | 0.02% |
| 399 | TRUIST FINL CORP | 89832Q109 | 21,888 | $900,712 | 0.02% |
| 400 | EXELON CORP | EXC | 19,537 | $900,254 | 0.02% |
| 401 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,154 | $900,217 | 0.02% |
| 402 | MONSTER BEVERAGE CORP NEW | MNST | 15,372 | $899,571 | 0.02% |
| 403 | NOVARTIS AG | NVSEF | 8,041 | $896,411 | 0.02% |
| 404 | JOHNSON CTLS INTL PLC | G51502105 | 11,161 | $894,143 | 0.02% |
| 405 | CULLEN FROST BANKERS INC | CFR-PB | 7,119 | $891,284 | 0.02% |
| 406 | SHELL PLC | RYDAF | 12,103 | $886,908 | 0.02% |
| 407 | NXP SEMICONDUCTORS N V | NXPI | 4,640 | $881,886 | 0.02% |
| 408 | HILTON WORLDWIDE HLDGS INC | HLT | 3,857 | $877,662 | 0.02% |
| 409 | ISHARES TR | 464288877 | 14,763 | $870,132 | 0.02% |
| 410 | INNOVATOR ETFS TRUST | INHD | 22,196 | $862,315 | 0.02% |
| 411 | GRAINGER W W INC | 384802104 | 870 | $859,808 | 0.02% |
| 412 | MSCI INC | MSCI | 1,514 | $856,099 | 0.02% |
| 413 | DIAMONDBACK ENERGY INC | FANG | 5,352 | $855,731 | 0.02% |
| 414 | REGENERON PHARMACEUTICALS | REGN | 1,338 | $848,732 | 0.02% |
| 415 | DIGITAL RLTY TR INC | 253868103 | 5,860 | $839,639 | 0.02% |
| 416 | SCHWAB STRATEGIC TR | 808524755 | 23,216 | $839,025 | 0.02% |
| 417 | OCCIDENTAL PETE CORP | 674599105 | 16,935 | $835,907 | 0.02% |
| 418 | PACKAGING CORP AMER | 695156109 | 4,193 | $830,296 | 0.02% |
| 419 | CUMMINS INC | CMI | 2,635 | $825,973 | 0.02% |
| 420 | VEEVA SYS INC | VEEV | 3,544 | $820,897 | 0.02% |
| 421 | FACTSET RESH SYS INC | 303075105 | 1,796 | $816,662 | 0.02% |
| 422 | EAST WEST BANCORP INC | EWBC | 9,092 | $816,099 | 0.02% |
| 423 | PARAMOUNT GLOBAL | 92556H206 | 67,272 | $804,574 | 0.02% |
| 424 | DECKERS OUTDOOR CORP | DECK | 7,188 | $803,692 | 0.02% |
| 425 | OWENS CORNING NEW | OC | 5,615 | $801,935 | 0.02% |
| 426 | AECOM | ACM | 8,633 | $800,539 | 0.02% |
| 427 | MOLINA HEALTHCARE INC | MOH | 2,420 | $797,125 | 0.02% |
| 428 | CITIZENS FINL GROUP INC | CIA | 19,426 | $795,899 | 0.02% |
| 429 | CORTEVA INC | CTVA | 12,634 | $795,078 | 0.02% |
| 430 | ITT INC | ITT | 6,145 | $793,736 | 0.02% |
| 431 | MCCORMICK & CO INC | MKC-V | 9,643 | $793,700 | 0.02% |
| 432 | UBS GROUP AG | UBS | 25,889 | $792,981 | 0.02% |
| 433 | DUPONT DE NEMOURS INC | DD | 10,575 | $789,737 | 0.02% |
| 434 | CARLISLE COS INC | 142339100 | 2,294 | $781,036 | 0.02% |
| 435 | ISHARES TR | 46429B655 | 15,268 | $779,418 | 0.02% |
| 436 | ROSS STORES INC | ROST | 6,097 | $779,197 | 0.02% |
| 437 | CARRIER GLOBAL CORPORATION | CARR | 12,241 | $776,111 | 0.02% |
| 438 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,390 | $772,797 | 0.02% |
| 439 | LINCOLN ELEC HLDGS INC | 533900106 | 4,082 | $772,153 | 0.02% |
| 440 | VORNADO RLTY TR | 929042109 | 20,793 | $769,134 | 0.02% |
| 441 | EDWARDS LIFESCIENCES CORP | EW | 10,539 | $763,894 | 0.02% |
| 442 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,193 | $761,193 | 0.02% |
| 443 | MARTIN MARIETTA MATLS INC | 573284106 | 1,592 | $760,989 | 0.02% |
| 444 | WORKDAY INC | WDAY | 3,257 | $760,606 | 0.02% |
| 445 | WEYERHAEUSER CO MTN BE | WY | 25,899 | $758,348 | 0.02% |
| 446 | NRG ENERGY INC | NRG | 7,921 | $756,140 | 0.02% |
| 447 | DEXCOM INC | DXCM | 11,010 | $751,874 | 0.02% |
| 448 | MICROSOFT CORP | MSFT | 2,000 | $750,780 | 0.02% |
| 449 | ISHARES TR | 464287689 | 2,361 | $749,917 | 0.02% |
| 450 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,055 | $745,782 | 0.02% |
| 451 | VERISIGN INC | VRSN | 2,914 | $739,778 | 0.02% |
| 452 | BUILDERS FIRSTSOURCE INC | BLDR | 5,893 | $736,272 | 0.02% |
| 453 | D R HORTON INC | 23331A109 | 5,791 | $736,259 | 0.02% |
| 454 | HESS CORP | HESM | 4,599 | $734,599 | 0.02% |
| 455 | FIFTH THIRD BANCORP | FITBM | 18,699 | $733,014 | 0.02% |
| 456 | ISHARES TR | 46436E841 | 32,645 | $731,901 | 0.02% |
| 457 | KINSALE CAP GROUP INC | 49714P108 | 1,501 | $730,558 | 0.02% |
| 458 | CANADIAN PACIFIC KANSAS CITY | CP | 10,366 | $727,798 | 0.02% |
| 459 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,968 | $725,161 | 0.02% |
| 460 | JEFFERIES FINL GROUP INC | 47233W109 | 13,523 | $724,429 | 0.02% |
| 461 | ISHARES TR | 464288802 | 6,296 | $723,168 | 0.02% |
| 462 | SPROUTS FMRS MKT INC | 85208M102 | 4,733 | $722,446 | 0.02% |
| 463 | NVENT ELECTRIC PLC | NVT | 13,748 | $720,671 | 0.02% |
| 464 | DIMENSIONAL ETF TRUST | 25434V500 | 12,031 | $718,852 | 0.02% |
| 465 | UNILEVER PLC | UNLYF | 12,042 | $717,102 | 0.02% |
| 466 | SEA LTD | SE | 5,491 | $716,522 | 0.02% |
| 467 | TARGET CORP | TGT | 6,858 | $715,715 | 0.02% |
| 468 | KRAFT HEINZ CO | KHC | 23,514 | $715,537 | 0.02% |
| 469 | CHURCH & DWIGHT CO INC | CHD | 6,474 | $712,743 | 0.02% |
| 470 | FERRARI N V | RACE | 1,663 | $711,566 | 0.02% |
| 471 | ISHARES TR | 464288521 | 12,324 | $709,863 | 0.02% |
| 472 | CONSOLIDATED EDISON INC | ED | 6,418 | $709,767 | 0.02% |
| 473 | TYLER TECHNOLOGIES INC | TYL | 1,218 | $708,134 | 0.02% |
| 474 | HEALTHPEAK PROPERTIES INC | DOC | 34,994 | $707,585 | 0.02% |
| 475 | KKR & CO INC | KKRT | 6,120 | $707,547 | 0.02% |
| 476 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,208 | $704,409 | 0.02% |
| 477 | MERCADOLIBRE INC | MELI | 361 | $704,265 | 0.02% |
| 478 | ISHARES TR | 464287564 | 11,416 | $702,403 | 0.02% |
| 479 | KENVUE INC | KVUE | 29,282 | $702,195 | 0.02% |
| 480 | ICICI BANK LIMITED | IBN | 22,262 | $701,699 | 0.02% |
| 481 | WINTRUST FINL CORP | 97650W108 | 6,225 | $700,017 | 0.02% |
| 482 | GLOBAL X FDS | 37954Y319 | 14,863 | $698,114 | 0.02% |
| 483 | VERISK ANALYTICS INC | VRSK | 2,335 | $695,092 | 0.02% |
| 484 | EVERSOURCE ENERGY | ES | 11,181 | $694,432 | 0.02% |
| 485 | APTIV PLC | APTV | 11,636 | $692,343 | 0.02% |
| 486 | EAGLE MATLS INC | 26969P108 | 3,114 | $691,091 | 0.02% |
| 487 | KIMBERLY-CLARK CORP | KMB | 4,825 | $686,216 | 0.02% |
| 488 | IDEXX LABS INC | 45168D104 | 1,626 | $682,976 | 0.02% |
| 489 | DARDEN RESTAURANTS INC | DRI | 3,266 | $678,545 | 0.02% |
| 490 | TETRA TECH INC NEW | TTEK | 23,173 | $677,804 | 0.02% |
| 491 | RELX PLC | RLXXF | 13,437 | $677,360 | 0.02% |
| 492 | RIVIAN AUTOMOTIVE INC | RIVN | 54,383 | $677,069 | 0.02% |
| 493 | M & T BK CORP | 55261F104 | 3,779 | $675,490 | 0.02% |
| 494 | HUNTINGTON BANCSHARES INC | HBANP | 44,904 | $674,010 | 0.02% |
| 495 | HSBC HLDGS PLC | HBCYF | 11,694 | $671,587 | 0.02% |
| 496 | RPM INTL INC | 749685103 | 5,726 | $662,385 | 0.02% |
| 497 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,241 | $661,835 | 0.02% |
| 498 | LEIDOS HOLDINGS INC | LDOS | 4,847 | $654,165 | 0.01% |
| 499 | JABIL INC | JBL | 4,799 | $653,001 | 0.01% |
| 500 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,102 | $647,985 | 0.01% |