13F HOLDINGS REPORT
BTC Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000426
Total Value
$831.7M
Positions
638
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 250,141 | $18.0M | 2.19% |
| 2 | APPLE INC | AAPL | 130,117 | $17.0M | 2.07% |
| 3 | MICROSOFT CORP | MSFT | 61,317 | $14.8M | 1.80% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 197,953 | $14.2M | 1.73% |
| 5 | ISHARES TR | 464287465 | 166,207 | $10.9M | 1.33% |
| 6 | VANGUARD INDEX FDS | 922908736 | 40,884 | $8.7M | 1.06% |
| 7 | VANGUARD INDEX FDS | 922908744 | 59,664 | $8.4M | 1.02% |
| 8 | ISHARES TR | 464287622 | 44,706 | $8.3M | 1.01% |
| 9 | APPLE INC | AAPL | 61,754 | $8.0M | 0.98% |
| 10 | ALPHABET INC | GOOG | 88,481 | $7.9M | 0.96% |
| 11 | CHEVRON CORP NEW | CVX | 42,626 | $7.7M | 0.93% |
| 12 | ISHARES TR | 464287465 | 109,087 | $7.4M | 0.90% |
| 13 | MICROSOFT CORP | MSFT | 28,880 | $6.9M | 0.84% |
| 14 | ISHARES TR | 464287200 | 17,355 | $6.7M | 0.81% |
| 15 | JOHNSON & JOHNSON | JNJ | 37,515 | $6.6M | 0.81% |
| 16 | APPLE INC | AAPL | 50,831 | $6.6M | 0.80% |
| 17 | ISHARES TR | 464287614 | 30,676 | $6.6M | 0.80% |
| 18 | BROADCOM INC | AVGO | 11,054 | $6.2M | 0.75% |
| 19 | WALMART INC | WMT | 43,412 | $6.2M | 0.75% |
| 20 | JPMORGAN CHASE & CO | VYLD | 45,718 | $6.2M | 0.75% |
| 21 | MICROSOFT CORP | MSFT | 25,568 | $6.1M | 0.75% |
| 22 | FASTENAL CO | FAST | 129,362 | $6.1M | 0.75% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 38,473 | $5.8M | 0.71% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,124 | $5.7M | 0.70% |
| 25 | PEPSICO INC | PEP | 31,468 | $5.7M | 0.69% |
| 26 | ISHARES TR | 464287622 | 26,974 | $5.7M | 0.69% |
| 27 | AMAZON COM INC | AMZN | 63,692 | $5.5M | 0.66% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 75,686 | $5.4M | 0.66% |
| 29 | ISHARES TR | 464287614 | 24,927 | $5.3M | 0.65% |
| 30 | ISHARES TR | 464287655 | 30,477 | $5.3M | 0.65% |
| 31 | MORGAN STANLEY | MS-PQ | 60,107 | $5.1M | 0.62% |
| 32 | ABBVIE INC | ABBV | 31,185 | $5.0M | 0.61% |
| 33 | ISHARES TR | 464287614 | 23,442 | $5.0M | 0.61% |
| 34 | STEEL DYNAMICS INC | STLD | 50,352 | $4.9M | 0.60% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,519 | $4.8M | 0.59% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 19,497 | $4.8M | 0.59% |
| 37 | ISHARES TR | 464287598 | 31,247 | $4.7M | 0.58% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 56,079 | $4.7M | 0.57% |
| 39 | MASTERCARD INCORPORATED | MA | 13,454 | $4.7M | 0.57% |
| 40 | ISHARES TR | 464287598 | 28,606 | $4.3M | 0.53% |
| 41 | ISHARES TR | 464287598 | 28,365 | $4.3M | 0.52% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 7,944 | $4.2M | 0.51% |
| 43 | MERCK & CO INC | MRK | 37,831 | $4.2M | 0.51% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 7,601 | $4.2M | 0.51% |
| 45 | BLACKROCK INC | BLK | 5,876 | $4.2M | 0.51% |
| 46 | ISHARES TR | 464287200 | 10,835 | $4.2M | 0.51% |
| 47 | DEERE & CO | DE | 9,650 | $4.1M | 0.50% |
| 48 | CHEVRON CORP NEW | CVX | 22,810 | $4.1M | 0.50% |
| 49 | LAM RESEARCH CORP | LRCX | 9,257 | $3.9M | 0.48% |
| 50 | JOHNSON & JOHNSON | JNJ | 22,237 | $3.9M | 0.48% |
| 51 | BROADCOM INC | AVGO | 6,855 | $3.8M | 0.47% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 25,188 | $3.8M | 0.46% |
| 53 | CISCO SYS INC | CSCO | 80,004 | $3.8M | 0.46% |
| 54 | CHEVRON CORP NEW | CVX | 21,121 | $3.8M | 0.46% |
| 55 | JPMORGAN CHASE & CO | VYLD | 28,204 | $3.8M | 0.46% |
| 56 | PROLOGIS INC. | PLDGP | 32,710 | $3.7M | 0.46% |
| 57 | PEPSICO INC | PEP | 20,544 | $3.7M | 0.45% |
| 58 | COMCAST CORP NEW | CCZ | 103,803 | $3.7M | 0.45% |
| 59 | DANAHER CORPORATION | 235851102 | 13,768 | $3.7M | 0.45% |
| 60 | ABBVIE INC | ABBV | 22,205 | $3.6M | 0.44% |
| 61 | WALMART INC | WMT | 24,947 | $3.5M | 0.43% |
| 62 | JOHNSON & JOHNSON | JNJ | 20,008 | $3.5M | 0.43% |
| 63 | SPDR S&P 500 ETF TR | SPY | 9,227 | $3.5M | 0.43% |
| 64 | CVS HEALTH CORP | CVS | 37,642 | $3.5M | 0.43% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 22,954 | $3.5M | 0.42% |
| 66 | JPMORGAN CHASE & CO | VYLD | 25,776 | $3.5M | 0.42% |
| 67 | ISHARES TR | 464287689 | 15,605 | $3.4M | 0.42% |
| 68 | WALMART INC | WMT | 24,156 | $3.4M | 0.42% |
| 69 | BROADCOM INC | AVGO | 6,111 | $3.4M | 0.42% |
| 70 | INVESCO QQQ TR | IVZ | 12,800 | $3.4M | 0.41% |
| 71 | ABBVIE INC | ABBV | 21,078 | $3.4M | 0.41% |
| 72 | WELLS FARGO CO NEW | 949746101 | 80,454 | $3.4M | 0.41% |
| 73 | ISHARES TR | 464288414 | 31,420 | $3.3M | 0.40% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,897 | $3.3M | 0.40% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,608 | $3.3M | 0.40% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 15,263 | $3.2M | 0.39% |
| 77 | DEERE & CO | DE | 7,315 | $3.1M | 0.38% |
| 78 | PEPSICO INC | PEP | 17,118 | $3.1M | 0.38% |
| 79 | FISERV INC | FISV | 29,684 | $3.0M | 0.37% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,140 | $3.0M | 0.37% |
| 81 | VANGUARD INDEX FDS | 922908363 | 8,500 | $3.0M | 0.36% |
| 82 | ALPHABET INC | GOOG | 33,459 | $3.0M | 0.36% |
| 83 | PULTE GROUP INC | 745867101 | 64,569 | $2.9M | 0.36% |
| 84 | ISHARES TR | 464287309 | 50,128 | $2.9M | 0.36% |
| 85 | ZOETIS INC | ZTS | 19,616 | $2.9M | 0.35% |
| 86 | STEEL DYNAMICS INC | STLD | 29,448 | $2.9M | 0.35% |
| 87 | STEEL DYNAMICS INC | STLD | 29,188 | $2.9M | 0.35% |
| 88 | INTUIT | INTU | 7,151 | $2.8M | 0.34% |
| 89 | MORGAN STANLEY | MS-PQ | 32,815 | $2.8M | 0.34% |
| 90 | ALPHABET INC | GOOG | 31,450 | $2.8M | 0.34% |
| 91 | ISHARES TR | 464287408 | 19,037 | $2.8M | 0.34% |
| 92 | MORGAN STANLEY | MS-PQ | 31,955 | $2.7M | 0.33% |
| 93 | LOWES COS INC | 548661107 | 13,574 | $2.7M | 0.33% |
| 94 | TJX COS INC NEW | 872540109 | 33,790 | $2.7M | 0.33% |
| 95 | NVIDIA CORPORATION | NVDA | 18,200 | $2.7M | 0.33% |
| 96 | ISHARES TR | 464287655 | 14,773 | $2.6M | 0.32% |
| 97 | XCEL ENERGY INC | XELLL | 36,999 | $2.6M | 0.32% |
| 98 | DISNEY WALT CO | 254687106 | 29,233 | $2.6M | 0.31% |
| 99 | ISHARES TR | 464287655 | 14,686 | $2.6M | 0.31% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 17,095 | $2.5M | 0.31% |
| 101 | FMC CORP | FMC | 20,285 | $2.5M | 0.31% |
| 102 | CENTENE CORP DEL | CNC | 30,597 | $2.5M | 0.31% |
| 103 | ISHARES TR | 464288414 | 23,777 | $2.5M | 0.31% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 29,936 | $2.5M | 0.30% |
| 105 | PIONEER NAT RES CO | 723787107 | 10,926 | $2.5M | 0.30% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 10,078 | $2.5M | 0.30% |
| 107 | ISHARES TR | 464287499 | 36,580 | $2.5M | 0.30% |
| 108 | T-MOBILE US INC | TMUSZ | 17,609 | $2.5M | 0.30% |
| 109 | BLACKROCK INC | BLK | 3,467 | $2.5M | 0.30% |
| 110 | BLACKROCK INC | BLK | 3,441 | $2.4M | 0.30% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 30,286 | $2.4M | 0.29% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 9,602 | $2.4M | 0.29% |
| 113 | CISCO SYS INC | CSCO | 49,253 | $2.3M | 0.29% |
| 114 | ALLSTATE CORP | ALL-PJ | 17,286 | $2.3M | 0.29% |
| 115 | EMERSON ELEC CO | EMR | 24,277 | $2.3M | 0.28% |
| 116 | CISCO SYS INC | CSCO | 48,262 | $2.3M | 0.28% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 27,415 | $2.3M | 0.28% |
| 118 | COMCAST CORP NEW | CCZ | 65,481 | $2.3M | 0.28% |
| 119 | COMCAST CORP NEW | CCZ | 64,823 | $2.3M | 0.28% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,551 | $2.2M | 0.27% |
| 121 | GILEAD SCIENCES INC | GILD | 26,108 | $2.2M | 0.27% |
| 122 | TELEDYNE TECHNOLOGIES INC | TDY | 5,558 | $2.2M | 0.27% |
| 123 | HOME DEPOT INC | HD | 6,957 | $2.2M | 0.27% |
| 124 | EMERSON ELEC CO | EMR | 22,781 | $2.2M | 0.27% |
| 125 | MARATHON PETE CORP | MARA | 18,652 | $2.2M | 0.26% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 39,029 | $2.2M | 0.26% |
| 127 | FEDEX CORP | FDX | 12,283 | $2.2M | 0.26% |
| 128 | GILEAD SCIENCES INC | GILD | 24,929 | $2.1M | 0.26% |
| 129 | NIKE INC | NKE | 17,867 | $2.1M | 0.26% |
| 130 | S&P GLOBAL INC | SPGI | 6,190 | $2.1M | 0.25% |
| 131 | SPDR S&P 500 ETF TR | SPY | 5,400 | $2.1M | 0.25% |
| 132 | AMAZON COM INC | AMZN | 24,569 | $2.1M | 0.25% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,930 | $2.1M | 0.25% |
| 134 | VANGUARD INDEX FDS | 922908553 | 24,597 | $2.0M | 0.25% |
| 135 | ISHARES TR | 464287465 | 30,892 | $2.0M | 0.25% |
| 136 | AMAZON COM INC | AMZN | 23,881 | $2.0M | 0.24% |
| 137 | GILEAD SCIENCES INC | GILD | 23,176 | $2.0M | 0.24% |
| 138 | SOUTHWEST AIRLS CO | 844741108 | 57,785 | $2.0M | 0.24% |
| 139 | PFIZER INC | PFE | 38,675 | $2.0M | 0.24% |
| 140 | ARCHER DANIELS MIDLAND CO | ADM | 21,126 | $2.0M | 0.24% |
| 141 | META PLATFORMS INC | META | 15,801 | $1.9M | 0.24% |
| 142 | PFIZER INC | PFE | 37,702 | $1.9M | 0.24% |
| 143 | VANGUARD INDEX FDS | 922908751 | 10,491 | $1.9M | 0.23% |
| 144 | MERCK & CO INC | MRK | 17,312 | $1.9M | 0.23% |
| 145 | GENERAL MTRS CO | 37045V100 | 55,055 | $1.9M | 0.23% |
| 146 | ISHARES TR | 464288612 | 18,234 | $1.9M | 0.23% |
| 147 | MASTERCARD INCORPORATED | MA | 5,347 | $1.9M | 0.23% |
| 148 | PFIZER INC | PFE | 36,281 | $1.9M | 0.23% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 3,465 | $1.8M | 0.22% |
| 150 | EMERSON ELEC CO | EMR | 18,593 | $1.8M | 0.22% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 3,221 | $1.8M | 0.22% |
| 152 | HOME DEPOT INC | HD | 5,612 | $1.8M | 0.22% |
| 153 | HONEYWELL INTL INC | 438516106 | 8,148 | $1.7M | 0.21% |
| 154 | TARGET CORP | TGT | 11,408 | $1.7M | 0.21% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,000 | $1.7M | 0.21% |
| 156 | MASTERCARD INCORPORATED | MA | 4,838 | $1.7M | 0.20% |
| 157 | ISHARES TR | 464287499 | 24,936 | $1.7M | 0.20% |
| 158 | HOME DEPOT INC | HD | 5,305 | $1.7M | 0.20% |
| 159 | HONEYWELL INTL INC | 438516106 | 7,755 | $1.7M | 0.20% |
| 160 | VANGUARD INDEX FDS | 922908611 | 10,313 | $1.6M | 0.20% |
| 161 | MERCK & CO INC | MRK | 14,750 | $1.6M | 0.20% |
| 162 | DEERE & CO | DE | 3,791 | $1.6M | 0.20% |
| 163 | PROLOGIS INC. | PLDGP | 14,406 | $1.6M | 0.20% |
| 164 | DANAHER CORPORATION | 235851102 | 6,107 | $1.6M | 0.20% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 3,054 | $1.6M | 0.20% |
| 166 | CVS HEALTH CORP | CVS | 17,299 | $1.6M | 0.20% |
| 167 | HONEYWELL INTL INC | 438516106 | 7,439 | $1.6M | 0.19% |
| 168 | SNAP ON INC | SNA | 6,923 | $1.6M | 0.19% |
| 169 | VANGUARD INDEX FDS | 922908595 | 7,853 | $1.6M | 0.19% |
| 170 | FISERV INC | FISV | 15,319 | $1.5M | 0.19% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,429 | $1.5M | 0.19% |
| 172 | LAM RESEARCH CORP | LRCX | 3,663 | $1.5M | 0.19% |
| 173 | WELLS FARGO CO NEW | 949746101 | 36,865 | $1.5M | 0.19% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,803 | $1.5M | 0.19% |
| 175 | PROLOGIS INC. | PLDGP | 13,465 | $1.5M | 0.18% |
| 176 | SNAP ON INC | SNA | 6,483 | $1.5M | 0.18% |
| 177 | TARGET CORP | TGT | 9,890 | $1.5M | 0.18% |
| 178 | EXXON MOBIL CORP | XOM | 13,338 | $1.5M | 0.18% |
| 179 | TESLA INC | TSLA | 11,553 | $1.5M | 0.18% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 6,983 | $1.5M | 0.18% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 2,632 | $1.4M | 0.18% |
| 182 | SNAP ON INC | SNA | 6,206 | $1.4M | 0.17% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.17% |
| 184 | LAM RESEARCH CORP | LRCX | 3,335 | $1.4M | 0.17% |
| 185 | EXXON MOBIL CORP | XOM | 12,586 | $1.4M | 0.17% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 4,458 | $1.4M | 0.17% |
| 187 | WELLS FARGO CO NEW | 949746101 | 33,522 | $1.4M | 0.17% |
| 188 | DANAHER CORPORATION | 235851102 | 5,169 | $1.4M | 0.17% |
| 189 | TARGET CORP | TGT | 8,982 | $1.3M | 0.16% |
| 190 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,940 | $1.3M | 0.16% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 4,164 | $1.3M | 0.16% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,606 | $1.3M | 0.16% |
| 193 | VANGUARD INDEX FDS | 922908736 | 6,057 | $1.3M | 0.16% |
| 194 | ZOETIS INC | ZTS | 8,780 | $1.3M | 0.16% |
| 195 | CVS HEALTH CORP | CVS | 13,790 | $1.3M | 0.16% |
| 196 | CITIZENS FINL GROUP INC | CIA | 32,630 | $1.3M | 0.16% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,501 | $1.3M | 0.15% |
| 198 | VANGUARD MUN BD FDS | 922907746 | 25,362 | $1.3M | 0.15% |
| 199 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,714 | $1.2M | 0.15% |
| 200 | SYNCHRONY FINANCIAL | SYF-PB | 37,954 | $1.2M | 0.15% |
| 201 | META PLATFORMS INC | META | 10,333 | $1.2M | 0.15% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,117 | $1.2M | 0.15% |
| 203 | CITIZENS FINL GROUP INC | CIA | 31,081 | $1.2M | 0.15% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,902 | $1.2M | 0.15% |
| 205 | TJX COS INC NEW | 872540109 | 15,299 | $1.2M | 0.15% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 3,901 | $1.2M | 0.15% |
| 207 | EQUITABLE HLDGS INC | EQH-PC | 42,300 | $1.2M | 0.15% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 5,792 | $1.2M | 0.15% |
| 209 | EXXON MOBIL CORP | XOM | 10,771 | $1.2M | 0.14% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,244 | $1.2M | 0.14% |
| 211 | FISERV INC | FISV | 11,532 | $1.2M | 0.14% |
| 212 | FMC CORP | FMC | 9,268 | $1.2M | 0.14% |
| 213 | ZOETIS INC | ZTS | 7,741 | $1.1M | 0.14% |
| 214 | FMC CORP | FMC | 8,992 | $1.1M | 0.14% |
| 215 | CITIZENS FINL GROUP INC | CIA | 28,424 | $1.1M | 0.14% |
| 216 | MEDTRONIC PLC | MDT | 14,367 | $1.1M | 0.14% |
| 217 | SYNCHRONY FINANCIAL | SYF-PB | 33,914 | $1.1M | 0.14% |
| 218 | MEDTRONIC PLC | MDT | 14,244 | $1.1M | 0.13% |
| 219 | VALERO ENERGY CORP | VLO | 8,686 | $1.1M | 0.13% |
| 220 | XCEL ENERGY INC | XELLL | 15,664 | $1.1M | 0.13% |
| 221 | ISHARES TR | 464287481 | 12,946 | $1.1M | 0.13% |
| 222 | VALERO ENERGY CORP | VLO | 8,529 | $1.1M | 0.13% |
| 223 | XCEL ENERGY INC | XELLL | 15,419 | $1.1M | 0.13% |
| 224 | DISNEY WALT CO | 254687106 | 12,388 | $1.1M | 0.13% |
| 225 | EQUITABLE HLDGS INC | EQH-PC | 37,464 | $1.1M | 0.13% |
| 226 | ISHARES TR | 464287226 | 11,037 | $1.1M | 0.13% |
| 227 | TJX COS INC NEW | 872540109 | 13,306 | $1.1M | 0.13% |
| 228 | ALLSTATE CORP | ALL-PJ | 7,809 | $1.1M | 0.13% |
| 229 | LOWES COS INC | 548661107 | 5,271 | $1.1M | 0.13% |
| 230 | CENTENE CORP DEL | CNC | 12,779 | $1.0M | 0.13% |
| 231 | PULTE GROUP INC | 745867101 | 23,005 | $1.0M | 0.13% |
| 232 | CENTENE CORP DEL | CNC | 12,718 | $1.0M | 0.13% |
| 233 | SYNCHRONY FINANCIAL | SYF-PB | 31,702 | $1.0M | 0.13% |
| 234 | NVIDIA CORPORATION | NVDA | 7,079 | $1.0M | 0.13% |
| 235 | PIONEER NAT RES CO | 723787107 | 4,526 | $1.0M | 0.13% |
| 236 | ING GROEP N.V. | INGVF | 84,922 | $1.0M | 0.13% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042866 | 15,866 | $1.0M | 0.12% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 13,001 | $1.0M | 0.12% |
| 239 | NIKE INC | NKE | 8,700 | $1.0M | 0.12% |
| 240 | MARATHON PETE CORP | MARA | 8,714 | $1.0M | 0.12% |
| 241 | VANGUARD INDEX FDS | 922908363 | 4,292 | $1.0M | 0.12% |
| 242 | ENTERGY CORP NEW | ENO | 8,962 | $1.0M | 0.12% |
| 243 | VALERO ENERGY CORP | VLO | 7,926 | $1.0M | 0.12% |
| 244 | BROADSTONE NET LEASE INC | BNL | 61,639 | $999,168 | 0.12% |
| 245 | PULTE GROUP INC | 745867101 | 21,864 | $995,467 | 0.12% |
| 246 | LOWES COS INC | 548661107 | 4,968 | $989,820 | 0.12% |
| 247 | NVIDIA CORPORATION | NVDA | 6,745 | $985,716 | 0.12% |
| 248 | ISHARES TR | 464287622 | 4,663 | $981,655 | 0.12% |
| 249 | PIONEER NAT RES CO | 723787107 | 4,248 | $970,200 | 0.12% |
| 250 | INTUIT | INTU | 2,489 | $968,769 | 0.12% |
| 251 | INTUIT | INTU | 2,476 | $963,709 | 0.12% |
| 252 | VICI PPTYS INC | 925652109 | 29,743 | $963,673 | 0.12% |
| 253 | DISNEY WALT CO | 254687106 | 11,029 | $958,199 | 0.12% |
| 254 | OTIS WORLDWIDE CORP | OTIS | 12,063 | $944,652 | 0.11% |
| 255 | ENTERGY CORP NEW | ENO | 8,336 | $937,801 | 0.11% |
| 256 | FEDEX CORP | FDX | 5,376 | $931,124 | 0.11% |
| 257 | TELEDYNE TECHNOLOGIES INC | TDY | 2,317 | $926,586 | 0.11% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 6,218 | $925,799 | 0.11% |
| 259 | ISHARES TR | 464288885 | 11,025 | $923,454 | 0.11% |
| 260 | MARRIOTT INTL INC NEW | 571903202 | 6,197 | $922,671 | 0.11% |
| 261 | OVINTIV INC | OVV | 18,167 | $921,248 | 0.11% |
| 262 | EQUITABLE HLDGS INC | EQH-PC | 31,990 | $918,115 | 0.11% |
| 263 | TELEDYNE TECHNOLOGIES INC | TDY | 2,271 | $908,195 | 0.11% |
| 264 | ALLSTATE CORP | ALL-PJ | 6,685 | $906,485 | 0.11% |
| 265 | VICI PPTYS INC | 925652109 | 27,725 | $898,295 | 0.11% |
| 266 | MEDTRONIC PLC | MDT | 11,553 | $897,901 | 0.11% |
| 267 | FEDEX CORP | FDX | 5,182 | $897,522 | 0.11% |
| 268 | T-MOBILE US INC | TMUSZ | 6,386 | $894,040 | 0.11% |
| 269 | T-MOBILE US INC | TMUSZ | 6,383 | $893,620 | 0.11% |
| 270 | ENTERGY CORP NEW | ENO | 7,939 | $893,145 | 0.11% |
| 271 | MARATHON PETE CORP | MARA | 7,621 | $887,009 | 0.11% |
| 272 | NIKE INC | NKE | 7,484 | $875,703 | 0.11% |
| 273 | ARCHER DANIELS MIDLAND CO | ADM | 9,409 | $873,626 | 0.11% |
| 274 | S&P GLOBAL INC | SPGI | 2,563 | $858,449 | 0.10% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 4,906 | $852,861 | 0.10% |
| 276 | ISHARES TR | 464287648 | 3,967 | $851,002 | 0.10% |
| 277 | DOMINION ENERGY INC | D | 13,857 | $849,711 | 0.10% |
| 278 | OVINTIV INC | OVV | 16,747 | $849,241 | 0.10% |
| 279 | DOMINION ENERGY INC | D | 13,586 | $833,095 | 0.10% |
| 280 | ISHARES TR | 464287564 | 15,144 | $830,497 | 0.10% |
| 281 | VICI PPTYS INC | 925652109 | 25,470 | $825,228 | 0.10% |
| 282 | OVINTIV INC | OVV | 16,089 | $815,874 | 0.10% |
| 283 | S&P GLOBAL INC | SPGI | 2,435 | $815,580 | 0.10% |
| 284 | SOUTHWEST AIRLS CO | 844741108 | 24,007 | $808,317 | 0.10% |
| 285 | BROADSTONE NET LEASE INC | BNL | 49,622 | $804,373 | 0.10% |
| 286 | GENERAL MTRS CO | 37045V100 | 23,823 | $801,409 | 0.10% |
| 287 | GENERAL MTRS CO | 37045V100 | 23,543 | $791,986 | 0.10% |
| 288 | UNITED PARCEL SERVICE INC | UPS | 4,459 | $775,153 | 0.09% |
| 289 | DOMINION ENERGY INC | D | 11,843 | $726,211 | 0.09% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 4,171 | $725,087 | 0.09% |
| 291 | SOUTHWEST AIRLS CO | 844741108 | 21,250 | $715,490 | 0.09% |
| 292 | TOTALENERGIES SE | TTE | 11,453 | $711,001 | 0.09% |
| 293 | LILLY ELI & CO | LLY | 1,921 | $702,778 | 0.09% |
| 294 | TOTALENERGIES SE | TTE | 10,819 | $671,641 | 0.08% |
| 295 | ARCHER DANIELS MIDLAND CO | ADM | 7,168 | $665,549 | 0.08% |
| 296 | BANK AMERICA CORP | 060505104 | 20,000 | $662,400 | 0.08% |
| 297 | STRYKER CORPORATION | SYK | 2,600 | $635,674 | 0.08% |
| 298 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 78,225 | $627,366 | 0.08% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 15,323 | $603,726 | 0.07% |
| 300 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 74,732 | $599,353 | 0.07% |
| 301 | BROADSTONE NET LEASE INC | BNL | 36,210 | $586,964 | 0.07% |
| 302 | UNILEVER PLC | UNLYF | 11,430 | $575,500 | 0.07% |
| 303 | UNILEVER PLC | UNLYF | 11,411 | $574,546 | 0.07% |
| 304 | META PLATFORMS INC | META | 4,759 | $572,699 | 0.07% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 2,137 | $567,054 | 0.07% |
| 306 | RIO TINTO PLC | RTNTF | 7,903 | $562,695 | 0.07% |
| 307 | TESLA INC | TSLA | 4,489 | $552,950 | 0.07% |
| 308 | VERIZON COMMUNICATIONS INC | VZ | 13,928 | $548,763 | 0.07% |
| 309 | RIO TINTO PLC | RTNTF | 7,450 | $530,440 | 0.06% |
| 310 | TOTALENERGIES SE | TTE | 8,388 | $520,725 | 0.06% |
| 311 | SPDR SER TR | 78468R663 | 5,622 | $514,244 | 0.06% |
| 312 | APPLIED MATLS INC | 038222105 | 5,093 | $495,957 | 0.06% |
| 313 | ORIX CORP | ORXCF | 6,018 | $484,570 | 0.06% |
| 314 | ISHARES SILVER TR | SLV | 22,000 | $484,440 | 0.06% |
| 315 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 58,202 | $466,778 | 0.06% |
| 316 | ORIX CORP | ORXCF | 5,783 | $465,647 | 0.06% |
| 317 | EASTMAN CHEM CO | EMN | 5,706 | $464,698 | 0.06% |
| 318 | NOVO-NORDISK A S | NONOF | 3,377 | $457,044 | 0.06% |
| 319 | NOVO-NORDISK A S | NONOF | 3,356 | $454,201 | 0.06% |
| 320 | CANADIAN PAC RY LTD | 13645T100 | 6,023 | $449,256 | 0.05% |
| 321 | MCDONALDS CORP | MCD | 1,674 | $441,149 | 0.05% |
| 322 | ISHARES TR | 464287804 | 4,625 | $437,710 | 0.05% |
| 323 | NETAPP INC | NTAP | 7,270 | $436,637 | 0.05% |
| 324 | VERIZON COMMUNICATIONS INC | VZ | 11,082 | $436,632 | 0.05% |
| 325 | ASML HOLDING N V | ASMLF | 794 | $433,842 | 0.05% |
| 326 | TESLA INC | TSLA | 3,504 | $431,622 | 0.05% |
| 327 | UNILEVER PLC | UNLYF | 8,418 | $423,848 | 0.05% |
| 328 | IRON MTN INC DEL | 46284V101 | 8,454 | $421,432 | 0.05% |
| 329 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,355 | $418,560 | 0.05% |
| 330 | ASML HOLDING N V | ASMLF | 764 | $417,448 | 0.05% |
| 331 | HONDA MOTOR LTD | HNDAF | 18,226 | $416,647 | 0.05% |
| 332 | EASTMAN CHEM CO | EMN | 5,072 | $413,065 | 0.05% |
| 333 | RIO TINTO PLC | RTNTF | 5,792 | $412,391 | 0.05% |
| 334 | NOVARTIS AG | NVSEF | 4,536 | $411,507 | 0.05% |
| 335 | MCDONALDS CORP | MCD | 1,542 | $406,363 | 0.05% |
| 336 | CRH PLC | CRH | 10,022 | $398,777 | 0.05% |
| 337 | SONY GROUP CORPORATION | SNEJF | 5,190 | $395,891 | 0.05% |
| 338 | NOVARTIS AG | NVSEF | 4,322 | $392,091 | 0.05% |
| 339 | NETAPP INC | NTAP | 6,514 | $391,232 | 0.05% |
| 340 | HONDA MOTOR LTD | HNDAF | 17,114 | $391,227 | 0.05% |
| 341 | MAGNA INTL INC | 559222401 | 6,931 | $389,385 | 0.05% |
| 342 | SONY GROUP CORPORATION | SNEJF | 5,034 | $383,993 | 0.05% |
| 343 | SHELL PLC | RYDAF | 6,722 | $382,819 | 0.05% |
| 344 | PERKINELMER INC | RVTY | 2,723 | $381,820 | 0.05% |
| 345 | CANADIAN PAC RY LTD | 13645T100 | 5,071 | $378,243 | 0.05% |
| 346 | SHELL PLC | RYDAF | 6,596 | $375,644 | 0.05% |
| 347 | CRH PLC | CRH | 9,340 | $371,640 | 0.05% |
| 348 | SANOFI | SNYNF | 7,639 | $369,959 | 0.05% |
| 349 | ORIX CORP | ORXCF | 4,518 | $363,790 | 0.04% |
| 350 | ISHARES TR | 464287663 | 5,140 | $363,038 | 0.04% |
| 351 | NETAPP INC | NTAP | 5,981 | $359,224 | 0.04% |
| 352 | SANOFI | SNYNF | 7,368 | $356,830 | 0.04% |
| 353 | EASTMAN CHEM CO | EMN | 4,364 | $355,404 | 0.04% |
| 354 | MAGNA INTL INC | 559222401 | 6,322 | $355,169 | 0.04% |
| 355 | VISA INC | V | 1,679 | $348,829 | 0.04% |
| 356 | NOVO-NORDISK A S | NONOF | 2,559 | $346,335 | 0.04% |
| 357 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,452 | $338,589 | 0.04% |
| 358 | CHIPOTLE MEXICAN GRILL INC | CMG | 244 | $338,547 | 0.04% |
| 359 | GLOBAL NET LEASE INC | GNL-PE | 26,859 | $337,618 | 0.04% |
| 360 | ISHARES TR | 464287648 | 1,569 | $336,581 | 0.04% |
| 361 | CORNING INC | GLW | 10,519 | $335,976 | 0.04% |
| 362 | UNITED RENTALS INC | URI | 940 | $334,094 | 0.04% |
| 363 | STAG INDL INC | 85254J102 | 10,329 | $333,730 | 0.04% |
| 364 | POTLATCHDELTIC CORPORATION | 737630103 | 7,564 | $332,740 | 0.04% |
| 365 | UBS GROUP AG | UBS | 17,758 | $331,547 | 0.04% |
| 366 | CROWN CASTLE INC | CCI | 2,384 | $323,366 | 0.04% |
| 367 | ISHARES TR | 464287473 | 3,069 | $323,289 | 0.04% |
| 368 | UBS GROUP AG | UBS | 17,081 | $318,901 | 0.04% |
| 369 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,165 | $315,376 | 0.04% |
| 370 | ASML HOLDING N V | ASMLF | 572 | $312,541 | 0.04% |
| 371 | HONDA MOTOR LTD | HNDAF | 13,431 | $307,034 | 0.04% |
| 372 | DIGITAL RLTY TR INC | 253868103 | 3,056 | $306,425 | 0.04% |
| 373 | NICE LTD | NCSYF | 1,589 | $305,567 | 0.04% |
| 374 | SONY GROUP CORPORATION | SNEJF | 4,005 | $305,501 | 0.04% |
| 375 | WP CAREY INC | 92936U109 | 3,893 | $304,238 | 0.04% |
| 376 | NICE LTD | NCSYF | 1,578 | $303,451 | 0.04% |
| 377 | NOVARTIS AG | NVSEF | 3,332 | $302,279 | 0.04% |
| 378 | BANK AMERICA CORP | 060505104 | 9,024 | $298,875 | 0.04% |
| 379 | SHELL PLC | RYDAF | 5,235 | $298,134 | 0.04% |
| 380 | CANADIAN PAC RY LTD | 13645T100 | 3,990 | $297,612 | 0.04% |
| 381 | ORACLE CORP | ORCL-PD | 3,637 | $297,289 | 0.04% |
| 382 | CRH PLC | CRH | 7,393 | $294,168 | 0.04% |
| 383 | HEALTHPEAK PROPERTIES INC | DOC | 11,712 | $293,620 | 0.04% |
| 384 | ANSYS INC | 03662Q105 | 1,209 | $292,083 | 0.04% |
| 385 | WESTLAKE CORPORATION | WLK | 2,806 | $287,728 | 0.04% |
| 386 | COCA COLA CO | KO | 4,510 | $286,881 | 0.03% |
| 387 | SANOFI | SNYNF | 5,897 | $285,590 | 0.03% |
| 388 | MAGNA INTL INC | 559222401 | 5,020 | $282,023 | 0.03% |
| 389 | BIO-TECHNE CORP | TECH | 3,401 | $281,876 | 0.03% |
| 390 | ISHARES TR | 464287507 | 1,161 | $280,835 | 0.03% |
| 391 | BLOCK INC | BSQKZ | 4,250 | $267,068 | 0.03% |
| 392 | HIGHWOODS PPTYS INC | 431284108 | 9,480 | $265,250 | 0.03% |
| 393 | SERVICENOW INC | NOW | 673 | $261,306 | 0.03% |
| 394 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,990 | $259,929 | 0.03% |
| 395 | AIR PRODS & CHEMS INC | AIIR | 825 | $254,315 | 0.03% |
| 396 | VANGUARD INDEX FDS | 922908629 | 1,244 | $253,540 | 0.03% |
| 397 | UBS GROUP AG | UBS | 13,458 | $251,261 | 0.03% |
| 398 | CENTERSPACE | CSR | 4,274 | $250,756 | 0.03% |
| 399 | BLACKSTONE INC | BX | 3,355 | $248,908 | 0.03% |
| 400 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,948 | $245,758 | 0.03% |
| 401 | LAUDER ESTEE COS INC | 518439104 | 979 | $242,901 | 0.03% |
| 402 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,500 | $242,840 | 0.03% |
| 403 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,918 | $241,975 | 0.03% |
| 404 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,974 | $239,947 | 0.03% |
| 405 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,389 | $236,042 | 0.03% |
| 406 | SELECT SECTOR SPDR TR | 81369Y506 | 2,650 | $231,797 | 0.03% |
| 407 | NICE LTD | NCSYF | 1,203 | $231,337 | 0.03% |
| 408 | H & E EQUIPMENT SERVICES INC | 404030108 | 4,836 | $219,553 | 0.03% |
| 409 | LIVE NATION ENTERTAINMENT IN | LYV | 3,106 | $216,612 | 0.03% |
| 410 | EASTERLY GOVT PPTYS INC | 27616P103 | 14,774 | $210,825 | 0.03% |
| 411 | DELTA AIR LINES INC DEL | DAL | 6,389 | $209,942 | 0.03% |
| 412 | ISHARES TR | 464287630 | 1,500 | $208,005 | 0.03% |
| 413 | AMERICAN TOWER CORP NEW | 03027X100 | 966 | $204,657 | 0.02% |
| 414 | AMERICAN EXPRESS CO | AXP | 1,376 | $203,304 | 0.02% |
| 415 | ISHARES TR | 464288414 | 1,895 | $199,960 | 0.02% |
| 416 | INNOVATIVE INDL PPTYS INC | INHD | 1,972 | $199,862 | 0.02% |
| 417 | JANUS HENDERSON GROUP PLC | JHG | 8,321 | $195,713 | 0.02% |
| 418 | UBER TECHNOLOGIES INC | UBER | 7,891 | $195,144 | 0.02% |
| 419 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,521 | $191,889 | 0.02% |
| 420 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,740 | $189,883 | 0.02% |
| 421 | LHC GROUP INC | 50187A107 | 1,167 | $188,691 | 0.02% |
| 422 | EQUINIX INC | EQIX | 288 | $188,646 | 0.02% |
| 423 | TYSON FOODS INC | TSN | 3,016 | $187,746 | 0.02% |
| 424 | ABBOTT LABS | ABLZF | 1,678 | $184,227 | 0.02% |
| 425 | JANUS HENDERSON GROUP PLC | JHG | 7,824 | $184,023 | 0.02% |
| 426 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,487 | $183,337 | 0.02% |
| 427 | H & E EQUIPMENT SERVICES INC | 404030108 | 3,934 | $178,603 | 0.02% |
| 428 | FIDELITY NATIONAL FINANCIAL | FNF | 4,716 | $177,416 | 0.02% |
| 429 | LEVI STRAUSS & CO NEW | LEVI | 11,318 | $175,655 | 0.02% |
| 430 | LHC GROUP INC | 50187A107 | 1,076 | $173,978 | 0.02% |
| 431 | BELDEN INC | BDC | 2,418 | $173,855 | 0.02% |
| 432 | INNOVATIVE INDL PPTYS INC | INHD | 1,683 | $170,572 | 0.02% |
| 433 | UNITED RENTALS INC | URI | 468 | $166,336 | 0.02% |
| 434 | STAG INDL INC | 85254J102 | 5,135 | $165,912 | 0.02% |
| 435 | H & E EQUIPMENT SERVICES INC | 404030108 | 3,646 | $165,528 | 0.02% |
| 436 | ISHARES TR | 464287226 | 1,689 | $163,816 | 0.02% |
| 437 | AMERICAN TOWER CORP NEW | 03027X100 | 768 | $162,709 | 0.02% |
| 438 | VIPER ENERGY PARTNERS LP | VNOM | 5,076 | $161,367 | 0.02% |
| 439 | HALOZYME THERAPEUTICS INC | HALO | 2,833 | $161,197 | 0.02% |
| 440 | COMFORT SYS USA INC | 199908104 | 1,373 | $158,005 | 0.02% |
| 441 | EQUINIX INC | EQIX | 241 | $157,862 | 0.02% |
| 442 | EQUINIX INC | EQIX | 241 | $157,858 | 0.02% |
| 443 | EMCOR GROUP INC | EME | 1,061 | $157,146 | 0.02% |
| 444 | BELDEN INC | BDC | 2,110 | $151,709 | 0.02% |
| 445 | IRON MTN INC DEL | 46284V101 | 3,042 | $151,644 | 0.02% |
| 446 | JANUS HENDERSON GROUP PLC | JHG | 6,442 | $151,515 | 0.02% |
| 447 | PERFORMANCE FOOD GROUP CO | PFGC | 2,592 | $151,349 | 0.02% |
| 448 | POTLATCHDELTIC CORPORATION | 737630103 | 3,424 | $150,622 | 0.02% |
| 449 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,033 | $150,477 | 0.02% |
| 450 | INTUITIVE SURGICAL INC | ISRG | 567 | $150,453 | 0.02% |
| 451 | AMERICAN TOWER CORP NEW | 03027X100 | 707 | $149,784 | 0.02% |
| 452 | LHC GROUP INC | 50187A107 | 922 | $149,078 | 0.02% |
| 453 | CVR ENERGY INC | CVI | 4,755 | $149,021 | 0.02% |
| 454 | HIGHWOODS PPTYS INC | 431284108 | 5,219 | $146,028 | 0.02% |
| 455 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,170 | $143,567 | 0.02% |
| 456 | CHEMED CORP NEW | CHE | 280 | $142,921 | 0.02% |
| 457 | VIPER ENERGY PARTNERS LP | VNOM | 4,463 | $141,878 | 0.02% |
| 458 | LPL FINL HLDGS INC | 50212V100 | 652 | $140,943 | 0.02% |
| 459 | HALOZYME THERAPEUTICS INC | HALO | 2,463 | $140,145 | 0.02% |
| 460 | HEALTHPEAK PROPERTIES INC | DOC | 5,586 | $140,041 | 0.02% |
| 461 | PRIMERICA INC | PRI | 981 | $139,126 | 0.02% |
| 462 | GLOBAL NET LEASE INC | GNL-PE | 11,059 | $139,012 | 0.02% |
| 463 | RLJ LODGING TR | RLJ-PA | 13,086 | $138,580 | 0.02% |
| 464 | ISHARES TR | 464287630 | 996 | $138,116 | 0.02% |
| 465 | PRIMERICA INC | PRI | 972 | $137,850 | 0.02% |
| 466 | COMFORT SYS USA INC | 199908104 | 1,182 | $136,024 | 0.02% |
| 467 | HOME BANCSHARES INC | HOMB | 5,965 | $135,943 | 0.02% |
| 468 | BELDEN INC | BDC | 1,888 | $135,748 | 0.02% |
| 469 | BIO-TECHNE CORP | TECH | 1,616 | $133,934 | 0.02% |
| 470 | PERFORMANCE FOOD GROUP CO | PFGC | 2,263 | $132,137 | 0.02% |
| 471 | GLOBAL MED REIT INC | 37954A204 | 13,923 | $131,990 | 0.02% |
| 472 | DIGITAL RLTY TR INC | 253868103 | 1,314 | $131,755 | 0.02% |
| 473 | CVR ENERGY INC | CVI | 4,177 | $130,908 | 0.02% |
| 474 | EMCOR GROUP INC | EME | 879 | $130,188 | 0.02% |
| 475 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,967 | $130,138 | 0.02% |
| 476 | HALOZYME THERAPEUTICS INC | HALO | 2,247 | $127,856 | 0.02% |
| 477 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,926 | $127,425 | 0.02% |
| 478 | STRYKER CORPORATION | SYK | 518 | $126,645 | 0.02% |
| 479 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 1,256 | $126,605 | 0.02% |
| 480 | ANI PHARMACEUTICALS INC | ANIP | 3,144 | $126,484 | 0.02% |
| 481 | GLADSTONE COMMERCIAL CORP | GOODO | 6,780 | $125,433 | 0.02% |
| 482 | LPL FINL HLDGS INC | 50212V100 | 580 | $125,379 | 0.02% |
| 483 | CROWN CASTLE INC | CCI | 924 | $125,331 | 0.02% |
| 484 | VIPER ENERGY PARTNERS LP | VNOM | 3,936 | $125,127 | 0.02% |
| 485 | CHEMED CORP NEW | CHE | 245 | $125,056 | 0.02% |
| 486 | COMFORT SYS USA INC | 199908104 | 1,086 | $124,979 | 0.02% |
| 487 | AGNC INVT CORP | 00123Q104 | 12,000 | $124,200 | 0.02% |
| 488 | ISHARES TR | 464287473 | 1,178 | $124,090 | 0.02% |
| 489 | EMCOR GROUP INC | EME | 836 | $123,820 | 0.02% |
| 490 | TRITON INTL LTD | G9078F107 | 1,796 | $123,530 | 0.02% |
| 491 | CENTERSPACE | CSR | 2,099 | $123,148 | 0.01% |
| 492 | PERFORMANCE FOOD GROUP CO | PFGC | 2,081 | $121,507 | 0.01% |
| 493 | DOUGLAS DYNAMICS INC | PLOW | 3,358 | $121,424 | 0.01% |
| 494 | LITHIA MTRS INC | 536797103 | 590 | $120,796 | 0.01% |
| 495 | VERINT SYS INC | 92343X100 | 3,313 | $120,196 | 0.01% |
| 496 | HOME BANCSHARES INC | HOMB | 5,265 | $119,989 | 0.01% |
| 497 | CVR ENERGY INC | CVI | 3,774 | $118,277 | 0.01% |
| 498 | PRIMERICA INC | PRI | 833 | $118,136 | 0.01% |
| 499 | CACI INTL INC | 127190304 | 386 | $116,028 | 0.01% |
| 500 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,559 | $114,431 | 0.01% |