13F HOLDINGS REPORT
Checchi Capital Advisers, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002099
Total Value
$1.04B
Positions
566
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A516 | 2,154,811 | $49.8M | 4.86% |
| 2 | APPLE INC | AAPL | 168,859 | $27.8M | 2.72% |
| 3 | ZIPRECRUITER INC | ZIP | 1,586,946 | $25.3M | 2.47% |
| 4 | MICROSOFT CORP | MSFT | 83,231 | $24.0M | 2.34% |
| 5 | ISHARES TR | 464288117 | 594,180 | $23.9M | 2.33% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 331,881 | $21.7M | 2.12% |
| 7 | SPDR SER TR | 78464A151 | 734,520 | $21.0M | 2.05% |
| 8 | SPDR SER TR | 78464A334 | 670,059 | $18.3M | 1.78% |
| 9 | SPDR GOLD TR | GLD | 99,058 | $18.1M | 1.77% |
| 10 | ISHARES INC | 464286517 | 502,572 | $18.1M | 1.77% |
| 11 | ISHARES TR | 464288273 | 280,636 | $16.7M | 1.63% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 400,466 | $16.2M | 1.58% |
| 13 | ISHARES TR | 464288877 | 314,908 | $15.3M | 1.49% |
| 14 | VANECK ETF TRUST | 92189H300 | 570,663 | $14.4M | 1.41% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 295,084 | $13.7M | 1.34% |
| 16 | ISHARES TR | 464288885 | 135,284 | $12.7M | 1.24% |
| 17 | ISHARES TR | 464287234 | 308,517 | $12.2M | 1.19% |
| 18 | ISHARES TR | 464287861 | 237,079 | $11.9M | 1.16% |
| 19 | ISHARES TR | 464288513 | 152,795 | $11.5M | 1.13% |
| 20 | ISHARES TR | 464288281 | 126,631 | $10.9M | 1.07% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 490,839 | $10.7M | 1.04% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 128,484 | $10.3M | 1.01% |
| 23 | ISHARES TR | 464288661 | 83,095 | $9.8M | 0.95% |
| 24 | ISHARES TR | 464287432 | 91,296 | $9.7M | 0.95% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 146,843 | $9.1M | 0.89% |
| 26 | ISHARES INC | 46434G103 | 185,149 | $9.0M | 0.88% |
| 27 | TESLA INC | TSLA | 43,009 | $8.9M | 0.87% |
| 28 | ISHARES TR | 464288125 | 125,000 | $8.8M | 0.86% |
| 29 | ISHARES TR | 464288620 | 170,849 | $8.7M | 0.84% |
| 30 | ISHARES INC | 464286475 | 171,719 | $8.7M | 0.84% |
| 31 | ISHARES TR | 464287465 | 118,991 | $8.5M | 0.83% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 731,668 | $8.4M | 0.82% |
| 33 | ISHARES GOLD TR | IAU | 223,259 | $8.3M | 0.81% |
| 34 | SPDR SER TR | 78468R622 | 81,959 | $7.6M | 0.74% |
| 35 | ISHARES INC | 46434G822 | 126,983 | $7.5M | 0.73% |
| 36 | VANGUARD INDEX FDS | 922908751 | 39,087 | $7.4M | 0.72% |
| 37 | ISHARES TR | 464288588 | 77,447 | $7.3M | 0.72% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,397 | $7.0M | 0.69% |
| 39 | NVIDIA CORPORATION | NVDA | 25,195 | $7.0M | 0.68% |
| 40 | AMAZON COM INC | AMZN | 67,105 | $6.9M | 0.68% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 63,062 | $6.9M | 0.67% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 14,332 | $6.8M | 0.66% |
| 43 | ISHARES TR | 464287457 | 82,088 | $6.7M | 0.66% |
| 44 | VANGUARD INDEX FDS | 922908611 | 42,414 | $6.7M | 0.66% |
| 45 | ALPS ETF TR | 00162Q452 | 169,535 | $6.6M | 0.64% |
| 46 | VANGUARD WORLD FD | 921910840 | 62,196 | $6.3M | 0.61% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,080 | $6.2M | 0.61% |
| 48 | AGILON HEALTH INC | AGL | 251,587 | $6.0M | 0.58% |
| 49 | SPDR S&P 500 ETF TR | SPY | 14,487 | $5.9M | 0.58% |
| 50 | VANGUARD INDEX FDS | 922908553 | 66,515 | $5.5M | 0.54% |
| 51 | ISHARES TR | 46434V423 | 137,736 | $5.3M | 0.52% |
| 52 | JOHNSON & JOHNSON | JNJ | 33,545 | $5.2M | 0.51% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,104 | $5.2M | 0.51% |
| 54 | JPMORGAN CHASE & CO | VYLD | 37,795 | $4.9M | 0.48% |
| 55 | ALPHABET INC | GOOG | 46,967 | $4.9M | 0.48% |
| 56 | ALPHABET INC | GOOG | 46,116 | $4.8M | 0.47% |
| 57 | EXXON MOBIL CORP | XOM | 40,456 | $4.4M | 0.43% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 8,413 | $4.2M | 0.41% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 27,997 | $4.2M | 0.41% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C813 | 50,944 | $4.1M | 0.40% |
| 61 | SALESFORCE INC | CRM | 20,232 | $4.0M | 0.39% |
| 62 | LILLY ELI & CO | LLY | 11,196 | $3.8M | 0.38% |
| 63 | ABBVIE INC | ABBV | 23,483 | $3.7M | 0.37% |
| 64 | CHEVRON CORP NEW | CVX | 22,918 | $3.7M | 0.36% |
| 65 | VISA INC | V | 16,238 | $3.7M | 0.36% |
| 66 | ISHARES INC | 464286665 | 82,993 | $3.6M | 0.35% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 11,084 | $3.6M | 0.35% |
| 68 | HOME DEPOT INC | HD | 11,492 | $3.4M | 0.33% |
| 69 | MERCK & CO INC | MRK | 30,943 | $3.3M | 0.32% |
| 70 | META PLATFORMS INC | META | 15,018 | $3.2M | 0.31% |
| 71 | MASTERCARD INCORPORATED | MA | 8,456 | $3.1M | 0.30% |
| 72 | VANGUARD WORLD FD | 921910816 | 14,560 | $3.0M | 0.29% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C706 | 48,959 | $2.9M | 0.29% |
| 74 | ISHARES TR | 46429B598 | 73,278 | $2.9M | 0.28% |
| 75 | COCA COLA CO | KO | 46,401 | $2.9M | 0.28% |
| 76 | PEPSICO INC | PEP | 15,328 | $2.8M | 0.27% |
| 77 | PFIZER INC | PFE | 68,207 | $2.8M | 0.27% |
| 78 | WISDOMTREE TR | WT | 60,389 | $2.8M | 0.27% |
| 79 | WALMART INC | WMT | 18,752 | $2.8M | 0.27% |
| 80 | SPDR INDEX SHS FDS | 78463X756 | 53,922 | $2.7M | 0.27% |
| 81 | MCDONALDS CORP | MCD | 9,745 | $2.7M | 0.27% |
| 82 | BROADCOM INC | AVGO | 4,196 | $2.7M | 0.26% |
| 83 | ISHARES TR | 464288687 | 84,742 | $2.6M | 0.26% |
| 84 | DOUBLEVERIFY HLDGS INC | DV | 85,480 | $2.6M | 0.25% |
| 85 | CISCO SYS INC | CSCO | 48,327 | $2.5M | 0.25% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042874 | 41,004 | $2.5M | 0.24% |
| 87 | THE TRADE DESK INC | 88339J105 | 40,912 | $2.5M | 0.24% |
| 88 | ORACLE CORP | ORCL-PD | 25,853 | $2.4M | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908736 | 9,539 | $2.4M | 0.23% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 6,060 | $2.3M | 0.23% |
| 91 | AMERICAN CENTY ETF TR | 025072802 | 39,941 | $2.3M | 0.23% |
| 92 | LOCKHEED MARTIN CORP | LMT | 4,834 | $2.3M | 0.22% |
| 93 | NOVO-NORDISK A S | NONOF | 14,285 | $2.3M | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908512 | 16,717 | $2.2M | 0.22% |
| 95 | ACCENTURE PLC IRELAND | ACN | 7,513 | $2.1M | 0.21% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,110 | $2.1M | 0.21% |
| 97 | BANK AMERICA CORP | 060505104 | 72,896 | $2.1M | 0.20% |
| 98 | TEXAS INSTRS INC | 882508104 | 11,009 | $2.0M | 0.20% |
| 99 | PROLOGIS INC. | PLDGP | 16,292 | $2.0M | 0.20% |
| 100 | ISHARES TR | 464287739 | 23,742 | $2.0M | 0.20% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 3,442 | $2.0M | 0.19% |
| 102 | ISHARES INC | 46434G772 | 43,251 | $2.0M | 0.19% |
| 103 | STARBUCKS CORP | SBUX | 18,770 | $2.0M | 0.19% |
| 104 | LOWES COS INC | 548661107 | 9,619 | $1.9M | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908538 | 9,799 | $1.9M | 0.19% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 24,604 | $1.9M | 0.19% |
| 107 | DISNEY WALT CO | 254687106 | 18,820 | $1.9M | 0.18% |
| 108 | WELLS FARGO CO NEW | 949746101 | 49,480 | $1.8M | 0.18% |
| 109 | ABBOTT LABS | ABLZF | 18,139 | $1.8M | 0.18% |
| 110 | QUALCOMM INC | QCOM | 14,381 | $1.8M | 0.18% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 3,905 | $1.8M | 0.18% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 18,466 | $1.8M | 0.18% |
| 113 | AMGEN INC | AMGN | 7,229 | $1.7M | 0.17% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,923 | $1.7M | 0.16% |
| 115 | DANAHER CORPORATION | 235851102 | 6,552 | $1.7M | 0.16% |
| 116 | ISHARES TR | 464287200 | 4,017 | $1.7M | 0.16% |
| 117 | WISDOMTREE TR | WT | 26,745 | $1.6M | 0.16% |
| 118 | NOVARTIS AG | NVSEF | 17,302 | $1.6M | 0.16% |
| 119 | ASTRAZENECA PLC | AZN | 22,877 | $1.6M | 0.15% |
| 120 | NIKE INC | NKE | 12,843 | $1.6M | 0.15% |
| 121 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,982 | $1.5M | 0.15% |
| 122 | ISHARES INC | 464286509 | 44,871 | $1.5M | 0.15% |
| 123 | VANGUARD MUN BD FDS | 922907746 | 29,817 | $1.5M | 0.15% |
| 124 | TABOOLA.COM LTD | TBLAW | 551,179 | $1.5M | 0.15% |
| 125 | ASML HOLDING N V | ASMLF | 2,165 | $1.5M | 0.14% |
| 126 | COMCAST CORP NEW | CCZ | 38,675 | $1.5M | 0.14% |
| 127 | MORGAN STANLEY | MS-PQ | 16,321 | $1.4M | 0.14% |
| 128 | VANGUARD INDEX FDS | 922908744 | 10,313 | $1.4M | 0.14% |
| 129 | BOEING CO | BA-PA | 6,661 | $1.4M | 0.14% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 7,284 | $1.4M | 0.14% |
| 131 | ISHARES TR | 464287440 | 14,255 | $1.4M | 0.14% |
| 132 | CONOCOPHILLIPS | COP | 14,201 | $1.4M | 0.14% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,854 | $1.4M | 0.13% |
| 134 | VANGUARD WORLD FDS | 92204A603 | 7,114 | $1.4M | 0.13% |
| 135 | CATERPILLAR INC | CAT | 5,912 | $1.4M | 0.13% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 6,071 | $1.4M | 0.13% |
| 137 | DEERE & CO | DE | 3,233 | $1.3M | 0.13% |
| 138 | MARATHON PETE CORP | MARA | 9,898 | $1.3M | 0.13% |
| 139 | BLACKROCK INC | BLK | 1,974 | $1.3M | 0.13% |
| 140 | ANALOG DEVICES INC | ADI | 6,690 | $1.3M | 0.13% |
| 141 | ISHARES INC | 464286582 | 19,122 | $1.3M | 0.13% |
| 142 | UNION PAC CORP | UNP | 6,317 | $1.3M | 0.12% |
| 143 | HONEYWELL INTL INC | 438516106 | 6,648 | $1.3M | 0.12% |
| 144 | LINDE PLC | LIN | 3,580 | $1.3M | 0.12% |
| 145 | ELEVANCE HEALTH INC | ELV | 2,753 | $1.3M | 0.12% |
| 146 | TOYOTA MOTOR CORP | TOYOF | 8,862 | $1.3M | 0.12% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,769 | $1.3M | 0.12% |
| 148 | VANGUARD WORLD FDS | 92204A405 | 15,721 | $1.2M | 0.12% |
| 149 | KKR & CO INC | KKRT | 23,238 | $1.2M | 0.12% |
| 150 | NETFLIX INC | NFLX | 3,531 | $1.2M | 0.12% |
| 151 | MONDELEZ INTL INC | 609207105 | 17,448 | $1.2M | 0.12% |
| 152 | BHP GROUP LTD | BHPLF | 18,745 | $1.2M | 0.12% |
| 153 | INTUIT | INTU | 2,590 | $1.2M | 0.11% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 8,729 | $1.1M | 0.11% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 4,643 | $1.1M | 0.11% |
| 156 | S&P GLOBAL INC | SPGI | 3,267 | $1.1M | 0.11% |
| 157 | BOOKING HOLDINGS INC | BKNG | 422 | $1.1M | 0.11% |
| 158 | TOTALENERGIES SE | TTE | 18,815 | $1.1M | 0.11% |
| 159 | INTEL CORP | INTC | 33,576 | $1.1M | 0.11% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 6,720 | $1.1M | 0.11% |
| 161 | TARGET CORP | TGT | 6,370 | $1.1M | 0.10% |
| 162 | AMERICAN EXPRESS CO | AXP | 6,375 | $1.1M | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908629 | 4,969 | $1.0M | 0.10% |
| 164 | STRYKER CORPORATION | SYK | 3,627 | $1.0M | 0.10% |
| 165 | AT&T INC | T-PC | 53,492 | $1.0M | 0.10% |
| 166 | UNILEVER PLC | UNLYF | 19,804 | $1.0M | 0.10% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 6,127 | $1.0M | 0.10% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 10,381 | $1.0M | 0.10% |
| 169 | BRAZE INC | BRZE | 29,361 | $1.0M | 0.10% |
| 170 | T-MOBILE US INC | TMUSZ | 7,007 | $1.0M | 0.10% |
| 171 | ISHARES INC | 464286772 | 16,523 | $1.0M | 0.10% |
| 172 | THE CIGNA GROUP | 125523100 | 3,951 | $1.0M | 0.10% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 4,802 | $981,286 | 0.10% |
| 174 | VANGUARD WORLD FD | 921910873 | 6,788 | $971,634 | 0.09% |
| 175 | TJX COS INC NEW | 872540109 | 12,357 | $968,320 | 0.09% |
| 176 | VANGUARD WORLD FDS | 92204A504 | 3,979 | $948,832 | 0.09% |
| 177 | APPLIED MATLS INC | 038222105 | 7,694 | $945,063 | 0.09% |
| 178 | ALTRIA GROUP INC | MO | 20,906 | $932,811 | 0.09% |
| 179 | PROGRESSIVE CORP | 743315103 | 6,472 | $925,884 | 0.09% |
| 180 | SHELL PLC | RYDAF | 15,970 | $918,914 | 0.09% |
| 181 | LAM RESEARCH CORP | LRCX | 1,732 | $918,168 | 0.09% |
| 182 | GILEAD SCIENCES INC | GILD | 10,780 | $894,417 | 0.09% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 22,755 | $884,942 | 0.09% |
| 184 | CROWN CASTLE INC | CCI | 6,587 | $881,635 | 0.09% |
| 185 | SOUTHERN CO | SOMN | 12,590 | $875,978 | 0.09% |
| 186 | CVS HEALTH CORP | CVS | 11,770 | $874,641 | 0.09% |
| 187 | CSX CORP | CSX | 28,760 | $861,083 | 0.08% |
| 188 | PUBLIC STORAGE | PSA-PS | 2,827 | $854,254 | 0.08% |
| 189 | EQUINIX INC | EQIX | 1,174 | $846,501 | 0.08% |
| 190 | EQUINOR ASA | STOHF | 29,524 | $839,367 | 0.08% |
| 191 | VALERO ENERGY CORP | VLO | 5,993 | $836,664 | 0.08% |
| 192 | SYNOPSYS INC | SNPS | 2,126 | $821,168 | 0.08% |
| 193 | EATON CORP PLC | ETN | 4,790 | $820,739 | 0.08% |
| 194 | AON PLC | AON | 2,576 | $812,189 | 0.08% |
| 195 | GENERAL DYNAMICS CORP | GD | 3,526 | $804,679 | 0.08% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 8,318 | $802,480 | 0.08% |
| 197 | REALTY INCOME CORP | O | 12,531 | $793,463 | 0.08% |
| 198 | AUTOZONE INC | AZO | 318 | $781,692 | 0.08% |
| 199 | THOMSON REUTERS CORP. | TMSOF | 5,972 | $777,077 | 0.08% |
| 200 | ISHARES TR | 464287507 | 3,102 | $775,996 | 0.08% |
| 201 | HCA HEALTHCARE INC | HCA | 2,933 | $773,373 | 0.08% |
| 202 | SANOFI | SNYNF | 14,012 | $762,533 | 0.07% |
| 203 | CINTAS CORP | CTAS | 1,618 | $748,625 | 0.07% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 2,917 | $745,206 | 0.07% |
| 205 | VANGUARD WORLD FDS | 92204A306 | 6,516 | $744,323 | 0.07% |
| 206 | HUMANA INC | HUM | 1,524 | $739,851 | 0.07% |
| 207 | SHERWIN WILLIAMS CO | SHW | 3,263 | $733,428 | 0.07% |
| 208 | CME GROUP INC | CME | 3,821 | $731,798 | 0.07% |
| 209 | VALE S A | VALE | 46,338 | $731,214 | 0.07% |
| 210 | BP PLC | BPPFF | 19,255 | $730,535 | 0.07% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 13,869 | $726,458 | 0.07% |
| 212 | KLA CORP | KLAC | 1,813 | $723,695 | 0.07% |
| 213 | CHUBB LIMITED | CB | 3,691 | $716,755 | 0.07% |
| 214 | BECTON DICKINSON & CO | BDX | 2,884 | $713,918 | 0.07% |
| 215 | PIMCO ETF TR | 72201R833 | 7,180 | $712,615 | 0.07% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 3,355 | $711,263 | 0.07% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 2,445 | $702,239 | 0.07% |
| 218 | WILLIAMS COS INC | 969457100 | 22,844 | $682,122 | 0.07% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,403 | $681,714 | 0.07% |
| 220 | VANGUARD INDEX FDS | 922908769 | 3,192 | $651,532 | 0.06% |
| 221 | EMERSON ELEC CO | EMR | 7,468 | $650,762 | 0.06% |
| 222 | ISHARES TR | 464287804 | 6,727 | $650,501 | 0.06% |
| 223 | RIO TINTO PLC | RTNTF | 9,476 | $650,054 | 0.06% |
| 224 | HSBC HLDGS PLC | HBCYF | 18,872 | $644,101 | 0.06% |
| 225 | ISHARES TR | 464287101 | 3,436 | $642,669 | 0.06% |
| 226 | SAP SE | SAPGF | 5,032 | $636,800 | 0.06% |
| 227 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,436 | $635,967 | 0.06% |
| 228 | DARDEN RESTAURANTS INC | DRI | 4,081 | $633,208 | 0.06% |
| 229 | MONSTER BEVERAGE CORP NEW | MNST | 11,691 | $631,431 | 0.06% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 3,275 | $626,540 | 0.06% |
| 231 | VANGUARD WORLD FDS | 92204A207 | 3,237 | $626,424 | 0.06% |
| 232 | PAYPAL HLDGS INC | PYPL | 8,206 | $623,164 | 0.06% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 6,839 | $622,281 | 0.06% |
| 234 | EOG RES INC | EOG | 5,408 | $619,962 | 0.06% |
| 235 | SONY GROUP CORPORATION | SNEJF | 6,802 | $616,601 | 0.06% |
| 236 | GENERAL ELECTRIC CO | 369604301 | 6,448 | $616,430 | 0.06% |
| 237 | DIAGEO PLC | DGEAF | 3,399 | $615,831 | 0.06% |
| 238 | PULTE GROUP INC | 745867101 | 10,558 | $615,320 | 0.06% |
| 239 | ENBRIDGE INC | ENNPF | 16,034 | $611,564 | 0.06% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,860 | $611,150 | 0.06% |
| 241 | SERVICENOW INC | NOW | 1,313 | $610,177 | 0.06% |
| 242 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,241 | $606,663 | 0.06% |
| 243 | TRANSDIGM GROUP INC | TDG | 823 | $606,592 | 0.06% |
| 244 | KIMBERLY-CLARK CORP | KMB | 4,496 | $603,494 | 0.06% |
| 245 | CITIGROUP INC | C-PR | 12,733 | $597,056 | 0.06% |
| 246 | ISHARES TR | 464288646 | 11,813 | $597,029 | 0.06% |
| 247 | OREILLY AUTOMOTIVE INC | 67103H107 | 701 | $595,135 | 0.06% |
| 248 | COLGATE PALMOLIVE CO | CL | 7,884 | $592,499 | 0.06% |
| 249 | WELLTOWER INC | WELL | 8,210 | $588,575 | 0.06% |
| 250 | FORD MTR CO DEL | 345370860 | 46,648 | $587,765 | 0.06% |
| 251 | ARCHER DANIELS MIDLAND CO | ADM | 7,378 | $587,731 | 0.06% |
| 252 | YUM BRANDS INC | YUM | 4,444 | $586,964 | 0.06% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 5,241 | $586,835 | 0.06% |
| 254 | CUMMINS INC | CMI | 2,452 | $585,752 | 0.06% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 2,371 | $584,357 | 0.06% |
| 256 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,098 | $582,847 | 0.06% |
| 257 | ACTIVISION BLIZZARD INC | 00507V109 | 6,778 | $580,129 | 0.06% |
| 258 | PHILLIPS 66 | PSX | 5,710 | $578,880 | 0.06% |
| 259 | PAYCHEX INC | PAYX | 5,015 | $574,669 | 0.06% |
| 260 | CONSOLIDATED EDISON INC | ED | 6,002 | $574,211 | 0.06% |
| 261 | NUCOR CORP | NUE | 3,697 | $571,076 | 0.06% |
| 262 | GENERAL MLS INC | 370334104 | 6,570 | $561,472 | 0.05% |
| 263 | DOW INC | DOW | 10,107 | $554,066 | 0.05% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 6,693 | $553,712 | 0.05% |
| 265 | MEDTRONIC PLC | MDT | 6,863 | $553,327 | 0.05% |
| 266 | INVESCO QQQ TR | IVZ | 1,715 | $550,382 | 0.05% |
| 267 | TRAVELERS COMPANIES INC | TRV | 3,199 | $548,357 | 0.05% |
| 268 | BOSTON SCIENTIFIC CORP | BSX | 10,911 | $545,877 | 0.05% |
| 269 | TRACTOR SUPPLY CO | TSCO | 2,318 | $544,823 | 0.05% |
| 270 | PNC FINL SVCS GROUP INC | 693475105 | 4,276 | $543,480 | 0.05% |
| 271 | ABB LTD | ABLZF | 15,816 | $542,489 | 0.05% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 1,709 | $538,455 | 0.05% |
| 273 | CANADIAN NATL RY CO | 136375102 | 4,552 | $536,999 | 0.05% |
| 274 | MOTOROLA SOLUTIONS INC | MSI | 1,874 | $536,208 | 0.05% |
| 275 | AMPHENOL CORP NEW | 032095101 | 6,537 | $534,204 | 0.05% |
| 276 | REGENERON PHARMACEUTICALS | REGN | 649 | $533,264 | 0.05% |
| 277 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 25,714 | $530,979 | 0.05% |
| 278 | DIGITAL RLTY TR INC | 253868103 | 5,354 | $526,382 | 0.05% |
| 279 | ZOETIS INC | ZTS | 3,140 | $522,626 | 0.05% |
| 280 | XCEL ENERGY INC | XELLL | 7,703 | $519,490 | 0.05% |
| 281 | FISERV INC | FISV | 4,581 | $517,790 | 0.05% |
| 282 | EXELON CORP | EXC | 12,340 | $516,923 | 0.05% |
| 283 | ISHARES TR | 464287614 | 2,100 | $513,093 | 0.05% |
| 284 | ISHARES TR | 464288653 | 4,437 | $508,214 | 0.05% |
| 285 | SCHLUMBERGER LTD | SLB | 10,279 | $504,699 | 0.05% |
| 286 | NUTANIX INC | NTNX | 19,406 | $504,362 | 0.05% |
| 287 | ONEOK INC NEW | OKE | 7,929 | $503,809 | 0.05% |
| 288 | SNAP INC | SNAP | 44,852 | $502,791 | 0.05% |
| 289 | VMWARE INC | 928563402 | 3,992 | $498,401 | 0.05% |
| 290 | MARRIOTT INTL INC NEW | 571903202 | 2,933 | $486,995 | 0.05% |
| 291 | MSCI INC | MSCI | 867 | $485,251 | 0.05% |
| 292 | MCKESSON CORP | MCK | 1,362 | $484,940 | 0.05% |
| 293 | CADENCE DESIGN SYSTEM INC | CDNS | 2,267 | $476,274 | 0.05% |
| 294 | KRAFT HEINZ CO | KHC | 12,306 | $475,873 | 0.05% |
| 295 | CORTEVA INC | CTVA | 7,777 | $469,038 | 0.05% |
| 296 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,303 | $465,966 | 0.05% |
| 297 | ROCKWELL AUTOMATION INC | ROK | 1,582 | $464,250 | 0.05% |
| 298 | PACCAR INC | PCAR | 6,329 | $463,283 | 0.05% |
| 299 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,410 | $462,755 | 0.05% |
| 300 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 6,584 | $461,765 | 0.05% |
| 301 | EVEREST RE GROUP LTD | EG | 1,287 | $460,772 | 0.04% |
| 302 | STMICROELECTRONICS N V | STMEF | 8,577 | $458,650 | 0.04% |
| 303 | FREEPORT-MCMORAN INC | FCX | 11,210 | $458,601 | 0.04% |
| 304 | REPUBLIC SVCS INC | 760759100 | 3,391 | $458,531 | 0.04% |
| 305 | VANGUARD WORLD FDS | 92204A884 | 4,715 | $455,799 | 0.04% |
| 306 | CHIPOTLE MEXICAN GRILL INC | CMG | 266 | $454,405 | 0.04% |
| 307 | BRITISH AMERN TOB PLC | 110448107 | 12,748 | $447,710 | 0.04% |
| 308 | PARKER-HANNIFIN CORP | PH | 1,329 | $446,690 | 0.04% |
| 309 | AGILENT TECHNOLOGIES INC | A | 3,225 | $446,147 | 0.04% |
| 310 | ROPER TECHNOLOGIES INC | ROP | 1,010 | $445,102 | 0.04% |
| 311 | SEMPRA | SREA | 2,928 | $442,645 | 0.04% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 2,100 | $441,966 | 0.04% |
| 313 | EVERSOURCE ENERGY | ES | 5,635 | $440,995 | 0.04% |
| 314 | ELECTRONIC ARTS INC | EA | 3,626 | $436,752 | 0.04% |
| 315 | BEST BUY INC | BBY | 5,549 | $434,320 | 0.04% |
| 316 | CORNING INC | GLW | 12,245 | $431,986 | 0.04% |
| 317 | ALLSTATE CORP | ALL-PJ | 3,893 | $431,396 | 0.04% |
| 318 | RELX PLC | RLXXF | 13,158 | $426,846 | 0.04% |
| 319 | TORONTO DOMINION BK ONT | TORO | 7,090 | $424,691 | 0.04% |
| 320 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,238 | $421,960 | 0.04% |
| 321 | AFLAC INC | AFL | 6,538 | $421,852 | 0.04% |
| 322 | SYSCO CORP | SYY | 5,442 | $420,303 | 0.04% |
| 323 | EDISON INTL | 281020107 | 5,932 | $418,712 | 0.04% |
| 324 | FERGUSON PLC NEW | G3421J106 | 3,130 | $418,638 | 0.04% |
| 325 | EBAY INC. | EBAY | 9,435 | $418,631 | 0.04% |
| 326 | NXP SEMICONDUCTORS N V | NXPI | 2,244 | $418,450 | 0.04% |
| 327 | CANADIAN NAT RES LTD | 136385101 | 7,523 | $416,398 | 0.04% |
| 328 | JOHNSON CTLS INTL PLC | G51502105 | 6,907 | $415,940 | 0.04% |
| 329 | NASDAQ INC | NDAQ | 7,576 | $414,180 | 0.04% |
| 330 | GENUINE PARTS CO | GPC | 2,475 | $414,116 | 0.04% |
| 331 | TAPESTRY INC | TPR | 9,589 | $413,382 | 0.04% |
| 332 | TRUIST FINL CORP | 89832Q109 | 12,017 | $409,779 | 0.04% |
| 333 | VANGUARD INDEX FDS | 922908595 | 1,893 | $409,664 | 0.04% |
| 334 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,221 | $406,129 | 0.04% |
| 335 | GRAINGER W W INC | 384802104 | 589 | $405,731 | 0.04% |
| 336 | ROSS STORES INC | ROST | 3,788 | $402,025 | 0.04% |
| 337 | METTLER TOLEDO INTERNATIONAL | MTD | 262 | $400,915 | 0.04% |
| 338 | AMERIPRISE FINL INC | 03076C106 | 1,302 | $399,069 | 0.04% |
| 339 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,413 | $397,425 | 0.04% |
| 340 | CONSTELLATION BRANDS INC | STZ | 1,755 | $396,437 | 0.04% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 8,661 | $396,242 | 0.04% |
| 342 | METLIFE INC | MET-PF | 6,831 | $395,788 | 0.04% |
| 343 | GENERAL MTRS CO | 37045V100 | 10,748 | $394,237 | 0.04% |
| 344 | PIONEER NAT RES CO | 723787107 | 1,929 | $393,979 | 0.04% |
| 345 | PRUDENTIAL FINL INC | PUKPF | 4,740 | $392,188 | 0.04% |
| 346 | US BANCORP DEL | USB-PS | 10,868 | $391,793 | 0.04% |
| 347 | HILTON WORLDWIDE HLDGS INC | HLT | 2,778 | $391,337 | 0.04% |
| 348 | VANGUARD BD INDEX FDS | 921937835 | 5,284 | $390,120 | 0.04% |
| 349 | OTIS WORLDWIDE CORP | OTIS | 4,613 | $389,341 | 0.04% |
| 350 | FERRARI N V | RACE | 1,436 | $389,060 | 0.04% |
| 351 | OCCIDENTAL PETE CORP | 674599105 | 6,231 | $389,001 | 0.04% |
| 352 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 60,488 | $386,518 | 0.04% |
| 353 | IRON MTN INC DEL | 46284V101 | 7,231 | $382,574 | 0.04% |
| 354 | VANGUARD WORLD FDS | 92204A876 | 2,583 | $381,044 | 0.04% |
| 355 | HERSHEY CO | HSY | 1,484 | $377,544 | 0.04% |
| 356 | FEDEX CORP | FDX | 1,651 | $377,247 | 0.04% |
| 357 | MOODYS CORP | MCO | 1,215 | $371,814 | 0.04% |
| 358 | DEVON ENERGY CORP NEW | 25179M103 | 7,171 | $362,926 | 0.04% |
| 359 | ECOLAB INC | ECL | 2,183 | $361,352 | 0.04% |
| 360 | RESMED INC | RSMDF | 1,646 | $360,458 | 0.04% |
| 361 | VANGUARD WORLD FDS | 92204A801 | 2,013 | $357,952 | 0.03% |
| 362 | ISHARES TR | 464287499 | 5,113 | $357,501 | 0.03% |
| 363 | D R HORTON INC | 23331A109 | 3,649 | $356,475 | 0.03% |
| 364 | DIAMONDBACK ENERGY INC | FANG | 2,633 | $355,906 | 0.03% |
| 365 | VERISK ANALYTICS INC | VRSK | 1,853 | $355,522 | 0.03% |
| 366 | TRANE TECHNOLOGIES PLC | TT | 1,925 | $354,175 | 0.03% |
| 367 | WEYERHAEUSER CO MTN BE | WY | 11,741 | $353,756 | 0.03% |
| 368 | KROGER CO | KR | 7,165 | $353,736 | 0.03% |
| 369 | L3HARRIS TECHNOLOGIES INC | LHX | 1,797 | $352,661 | 0.03% |
| 370 | AUTODESK INC | ADSK | 1,674 | $348,460 | 0.03% |
| 371 | GARTNER INC | IT | 1,067 | $347,597 | 0.03% |
| 372 | SMUCKER J M CO | 832696405 | 2,198 | $345,917 | 0.03% |
| 373 | MICRON TECHNOLOGY INC | MU | 5,673 | $342,309 | 0.03% |
| 374 | IQVIA HLDGS INC | IQV | 1,720 | $342,091 | 0.03% |
| 375 | UBS GROUP AG | UBS | 15,875 | $338,773 | 0.03% |
| 376 | BANK NEW YORK MELLON CORP | 064058100 | 7,427 | $337,488 | 0.03% |
| 377 | RELIANCE STEEL & ALUMINUM CO | RS | 1,311 | $336,586 | 0.03% |
| 378 | WEC ENERGY GROUP INC | WEC | 3,544 | $335,952 | 0.03% |
| 379 | ISHARES TR | 464289511 | 6,377 | $334,091 | 0.03% |
| 380 | AMERISOURCEBERGEN CORP | COR | 2,081 | $333,189 | 0.03% |
| 381 | YUM CHINA HLDGS INC | YUMC | 5,243 | $332,354 | 0.03% |
| 382 | IDEX CORP | 45167R104 | 1,437 | $331,990 | 0.03% |
| 383 | ALBEMARLE CORP | ALB-PA | 1,500 | $331,560 | 0.03% |
| 384 | INVITATION HOMES INC | INVH | 10,541 | $329,195 | 0.03% |
| 385 | NVR INC | NVR | 59 | $328,759 | 0.03% |
| 386 | SOUTHERN COPPER CORP | SCCO | 4,290 | $327,113 | 0.03% |
| 387 | ARCH CAP GROUP LTD | G0450A105 | 4,786 | $324,826 | 0.03% |
| 388 | GSK PLC | GLAXF | 9,084 | $323,209 | 0.03% |
| 389 | ENERGY TRANSFER L P | ET-PI | 25,918 | $323,197 | 0.03% |
| 390 | DUPONT DE NEMOURS INC | DD | 4,496 | $322,678 | 0.03% |
| 391 | HP INC | HPQ | 10,935 | $320,942 | 0.03% |
| 392 | CAMDEN PPTY TR | 133131102 | 3,046 | $319,373 | 0.03% |
| 393 | MARTIN MARIETTA MATLS INC | 573284106 | 899 | $319,203 | 0.03% |
| 394 | AMETEK INC | AME | 2,193 | $318,709 | 0.03% |
| 395 | KINDER MORGAN INC DEL | EP-PC | 18,193 | $318,559 | 0.03% |
| 396 | NETEASE INC | NETTF | 3,596 | $318,030 | 0.03% |
| 397 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,159 | $316,272 | 0.03% |
| 398 | ALIBABA GROUP HLDG LTD | BBAAY | 3,090 | $315,736 | 0.03% |
| 399 | LYONDELLBASELL INDUSTRIES N | LYB | 3,359 | $315,377 | 0.03% |
| 400 | HESS CORP | HESM | 2,382 | $315,234 | 0.03% |
| 401 | KIMCO RLTY CORP | 49446R109 | 16,141 | $315,234 | 0.03% |
| 402 | WP CAREY INC | 92936U109 | 4,064 | $314,757 | 0.03% |
| 403 | 3M CO | MMM | 2,981 | $313,333 | 0.03% |
| 404 | TE CONNECTIVITY LTD | TEL | 2,381 | $312,268 | 0.03% |
| 405 | IDEXX LABS INC | 45168D104 | 623 | $311,550 | 0.03% |
| 406 | CENTERPOINT ENERGY INC | CNP | 10,565 | $311,245 | 0.03% |
| 407 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,805 | $309,646 | 0.03% |
| 408 | SNAP ON INC | SNA | 1,249 | $308,379 | 0.03% |
| 409 | VANGUARD WORLD FDS | 92204A108 | 1,219 | $307,858 | 0.03% |
| 410 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,836 | $303,822 | 0.03% |
| 411 | NEWMONT CORP | NEMCL | 6,168 | $302,355 | 0.03% |
| 412 | PRICE T ROWE GROUP INC | TROW | 2,675 | $302,019 | 0.03% |
| 413 | ULTA BEAUTY INC | ULTA | 551 | $300,664 | 0.03% |
| 414 | DEXCOM INC | DXCM | 2,586 | $300,441 | 0.03% |
| 415 | CHENIERE ENERGY INC | LNG | 1,904 | $300,070 | 0.03% |
| 416 | ENI S P A | 26874R108 | 10,690 | $299,320 | 0.03% |
| 417 | AMERICA MOVIL SAB DE CV | AMXOF | 14,118 | $297,184 | 0.03% |
| 418 | EXTRA SPACE STORAGE INC | EXR | 1,821 | $296,712 | 0.03% |
| 419 | FLEXSHARES TR | FLEX | 7,012 | $296,537 | 0.03% |
| 420 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,438 | $293,715 | 0.03% |
| 421 | PARAMOUNT GLOBAL | 92556H206 | 13,104 | $292,350 | 0.03% |
| 422 | INTERPUBLIC GROUP COS INC | INTR | 7,836 | $291,813 | 0.03% |
| 423 | LULULEMON ATHLETICA INC | LULU | 801 | $291,716 | 0.03% |
| 424 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,386 | $291,088 | 0.03% |
| 425 | CDW CORP | CDW | 1,485 | $289,412 | 0.03% |
| 426 | ISHARES TR | 464288638 | 5,643 | $289,373 | 0.03% |
| 427 | ENTERGY CORP NEW | ENO | 2,668 | $287,450 | 0.03% |
| 428 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,284 | $286,848 | 0.03% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,338 | $285,423 | 0.03% |
| 430 | STATE STR CORP | STT-PG | 3,757 | $284,367 | 0.03% |
| 431 | JUNIPER NETWORKS INC | 48203R104 | 8,240 | $283,637 | 0.03% |
| 432 | ISHARES TR | 464288166 | 2,599 | $281,290 | 0.03% |
| 433 | UDR INC | UDR | 6,847 | $281,151 | 0.03% |
| 434 | EASTMAN CHEM CO | EMN | 3,330 | $280,852 | 0.03% |
| 435 | OMNICOM GROUP INC | OMC | 2,971 | $280,284 | 0.03% |
| 436 | CONSTELLATION ENERGY CORP | CEG | 3,566 | $279,931 | 0.03% |
| 437 | SPDR SER TR | 78464A383 | 12,610 | $279,690 | 0.03% |
| 438 | ARISTA NETWORKS INC | ANET | 1,656 | $277,976 | 0.03% |
| 439 | BROWN & BROWN INC | BRO | 4,836 | $277,683 | 0.03% |
| 440 | FACTSET RESH SYS INC | 303075105 | 668 | $277,280 | 0.03% |
| 441 | QUEST DIAGNOSTICS INC | DGX | 1,939 | $274,330 | 0.03% |
| 442 | HEALTHCARE RLTY TR | 42226K105 | 14,143 | $273,384 | 0.03% |
| 443 | COTERRA ENERGY INC | CTRA | 11,120 | $272,885 | 0.03% |
| 444 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,500 | $271,950 | 0.03% |
| 445 | CARLISLE COS INC | 142339100 | 1,201 | $271,510 | 0.03% |
| 446 | INVESCO QQQ TR | IVZ | 844,100 | $270,897 | 0.03% |
| 447 | BUNGE LIMITED | BG | 2,830 | $270,322 | 0.03% |
| 448 | HUNTINGTON BANCSHARES INC | HBANP | 24,112 | $270,054 | 0.03% |
| 449 | ICICI BANK LIMITED | IBN | 12,467 | $269,038 | 0.03% |
| 450 | COPART INC | CPRT | 3,571 | $268,575 | 0.03% |
| 451 | MID-AMER APT CMNTYS INC | 59522J103 | 1,778 | $268,561 | 0.03% |
| 452 | PPG INDS INC | 693506107 | 2,010 | $268,505 | 0.03% |
| 453 | EVERGY INC | EVRG | 4,353 | $266,070 | 0.03% |
| 454 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,153 | $264,521 | 0.03% |
| 455 | VERISIGN INC | VRSN | 1,244 | $262,895 | 0.03% |
| 456 | STERIS PLC | STE | 1,371 | $262,245 | 0.03% |
| 457 | LKQ CORP | LKQ | 4,617 | $262,061 | 0.03% |
| 458 | COSTAR GROUP INC | CSGP | 3,785 | $260,597 | 0.03% |
| 459 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 24,985 | $260,594 | 0.03% |
| 460 | CARDINAL HEALTH INC | CAH | 3,436 | $259,418 | 0.03% |
| 461 | ISHARES TR | 464287630 | 1,885 | $258,283 | 0.03% |
| 462 | TC ENERGY CORP | TRPRF | 6,583 | $256,137 | 0.02% |
| 463 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,105 | $255,758 | 0.02% |
| 464 | DOLLAR TREE INC | DLTR | 1,778 | $255,232 | 0.02% |
| 465 | VICI PPTYS INC | 925652109 | 7,820 | $255,088 | 0.02% |
| 466 | KEURIG DR PEPPER INC | KDP | 7,211 | $254,406 | 0.02% |
| 467 | FORTIVE CORP | FTV | 3,729 | $254,208 | 0.02% |
| 468 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,373 | $253,900 | 0.02% |
| 469 | CENTENE CORP DEL | CNC | 3,995 | $252,524 | 0.02% |
| 470 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,118 | $250,916 | 0.02% |
| 471 | CAPITAL ONE FINL CORP | 14040H105 | 2,584 | $248,477 | 0.02% |
| 472 | ISHARES TR | 46434V860 | 4,910 | $248,397 | 0.02% |
| 473 | DISCOVER FINL SVCS | 254709108 | 2,508 | $247,891 | 0.02% |
| 474 | ISHARES TR | 464287226 | 2,484 | $247,506 | 0.02% |
| 475 | C H ROBINSON WORLDWIDE INC | CHRW | 2,490 | $247,431 | 0.02% |
| 476 | TARGA RES CORP | TRGP | 3,385 | $246,936 | 0.02% |
| 477 | MANULIFE FINL CORP | 56501R106 | 13,185 | $242,077 | 0.02% |
| 478 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,000 | $240,960 | 0.02% |
| 479 | RAYMOND JAMES FINL INC | 754730109 | 2,580 | $240,637 | 0.02% |
| 480 | MCCORMICK & CO INC | MKC-V | 2,887 | $240,227 | 0.02% |
| 481 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,897 | $239,561 | 0.02% |
| 482 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,621 | $239,421 | 0.02% |
| 483 | FORTINET INC | FTNT | 3,581 | $237,993 | 0.02% |
| 484 | EQUITY RESIDENTIAL | EQR | 3,953 | $237,178 | 0.02% |
| 485 | WATERS CORP | 941848103 | 761 | $235,628 | 0.02% |
| 486 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,677 | $235,534 | 0.02% |
| 487 | SKYWORKS SOLUTIONS INC | SWKS | 1,990 | $234,780 | 0.02% |
| 488 | CONAGRA BRANDS INC | CAG | 6,242 | $234,450 | 0.02% |
| 489 | WATSCO INC | WSO-B | 734 | $233,529 | 0.02% |
| 490 | VULCAN MATLS CO | 929160109 | 1,361 | $233,493 | 0.02% |
| 491 | NATIONAL GRID PLC | NMPWP | 3,427 | $233,002 | 0.02% |
| 492 | ALIGN TECHNOLOGY INC | ALGN | 697 | $232,896 | 0.02% |
| 493 | WASTE CONNECTIONS INC | WCN | 1,668 | $231,969 | 0.02% |
| 494 | BERKLEY W R CORP | WRB-PH | 3,710 | $230,985 | 0.02% |
| 495 | QUANTA SVCS INC | 74762E102 | 1,384 | $230,630 | 0.02% |
| 496 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 32,659 | $230,246 | 0.02% |
| 497 | BANK MONTREAL QUE | 063671101 | 2,583 | $230,171 | 0.02% |
| 498 | UNITED RENTALS INC | URI | 580 | $229,541 | 0.02% |
| 499 | M & T BK CORP | 55261F104 | 1,909 | $228,259 | 0.02% |
| 500 | AVERY DENNISON CORP | AVY | 1,269 | $227,062 | 0.02% |