13F HOLDINGS REPORT
Vise Technologies, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002185
Total Value
$379.5M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 155,152 | $12.4M | 3.28% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 193,117 | $11.6M | 3.05% |
| 3 | SCHWAB STRATEGIC TR | 808524888 | 337,078 | $11.4M | 2.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 152,657 | $8.9M | 2.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,866 | $8.8M | 2.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 114,433 | $8.7M | 2.30% |
| 7 | ISHARES TR | 464288588 | 91,823 | $8.7M | 2.29% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 171,871 | $8.4M | 2.22% |
| 9 | APPLE INC | AAPL | 43,868 | $7.2M | 1.91% |
| 10 | ABRDN ETFS | 003261104 | 335,176 | $7.0M | 1.83% |
| 11 | MICROSOFT CORP | MSFT | 20,560 | $5.9M | 1.56% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 301,630 | $5.9M | 1.55% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 103,589 | $5.6M | 1.46% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,420 | $5.3M | 1.40% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 72,248 | $5.2M | 1.37% |
| 16 | ISHARES TR | 46435U853 | 146,339 | $5.2M | 1.37% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 25,535 | $5.0M | 1.31% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 100,037 | $4.8M | 1.28% |
| 19 | META PLATFORMS INC | META | 22,689 | $4.8M | 1.27% |
| 20 | AMAZON COM INC | AMZN | 44,298 | $4.6M | 1.21% |
| 21 | EXXON MOBIL CORP | XOM | 40,087 | $4.4M | 1.16% |
| 22 | ALPHABET INC | GOOG | 41,617 | $4.3M | 1.14% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 79,384 | $4.0M | 1.06% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,456 | $3.5M | 0.93% |
| 25 | ISHARES TR | 464288281 | 39,907 | $3.4M | 0.91% |
| 26 | NVIDIA CORPORATION | NVDA | 11,511 | $3.2M | 0.84% |
| 27 | CISCO SYS INC | CSCO | 60,824 | $3.2M | 0.84% |
| 28 | JPMORGAN CHASE & CO | VYLD | 24,071 | $3.1M | 0.83% |
| 29 | HOME DEPOT INC | HD | 10,266 | $3.0M | 0.80% |
| 30 | COMCAST CORP NEW | CCZ | 78,975 | $3.0M | 0.79% |
| 31 | TESLA INC | TSLA | 14,092 | $2.9M | 0.77% |
| 32 | QUALCOMM INC | QCOM | 22,833 | $2.9M | 0.77% |
| 33 | PFIZER INC | PFE | 64,291 | $2.6M | 0.69% |
| 34 | WALMART INC | WMT | 17,072 | $2.5M | 0.66% |
| 35 | ISHARES TR | 464288414 | 23,357 | $2.5M | 0.66% |
| 36 | JOHNSON & JOHNSON | JNJ | 15,608 | $2.4M | 0.64% |
| 37 | ABBVIE INC | ABBV | 15,180 | $2.4M | 0.64% |
| 38 | PEPSICO INC | PEP | 13,014 | $2.4M | 0.63% |
| 39 | MERCK & CO INC | MRK | 21,209 | $2.3M | 0.59% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,742 | $2.2M | 0.59% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 51,985 | $2.0M | 0.53% |
| 42 | ISHARES TR | 464288273 | 33,516 | $2.0M | 0.53% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 38,864 | $1.9M | 0.50% |
| 44 | VISA INC | V | 8,357 | $1.9M | 0.50% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,096 | $1.9M | 0.49% |
| 46 | CHEVRON CORP NEW | CVX | 11,350 | $1.9M | 0.49% |
| 47 | MASTERCARD INCORPORATED | MA | 4,929 | $1.8M | 0.47% |
| 48 | MORGAN STANLEY | MS-PQ | 20,105 | $1.8M | 0.47% |
| 49 | GILEAD SCIENCES INC | GILD | 20,601 | $1.7M | 0.45% |
| 50 | AMERICAN EXPRESS CO | AXP | 10,310 | $1.7M | 0.45% |
| 51 | SANOFI | SNYNF | 30,837 | $1.7M | 0.44% |
| 52 | BP PLC | BPPFF | 43,220 | $1.6M | 0.43% |
| 53 | ISHARES TR | 464288646 | 32,353 | $1.6M | 0.43% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 10,806 | $1.6M | 0.42% |
| 55 | SCHWAB STRATEGIC TR | 808524854 | 31,249 | $1.6M | 0.42% |
| 56 | ASML HOLDING N V | ASMLF | 2,286 | $1.6M | 0.41% |
| 57 | GRANITESHARES ETF TR | 38747R108 | 72,241 | $1.5M | 0.40% |
| 58 | ISHARES INC | 46434G103 | 31,452 | $1.5M | 0.40% |
| 59 | NOVO-NORDISK A S | NONOF | 9,421 | $1.5M | 0.40% |
| 60 | SPDR SER TR | 78468R721 | 31,972 | $1.5M | 0.39% |
| 61 | FEDEX CORP | FDX | 6,238 | $1.4M | 0.38% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 10,764 | $1.4M | 0.37% |
| 63 | TJX COS INC NEW | 872540109 | 17,804 | $1.4M | 0.37% |
| 64 | ISHARES TR | 464288638 | 27,081 | $1.4M | 0.37% |
| 65 | BROADCOM INC | AVGO | 2,113 | $1.4M | 0.36% |
| 66 | AT&T INC | T-PC | 69,242 | $1.3M | 0.35% |
| 67 | NOVARTIS AG | NVSEF | 14,475 | $1.3M | 0.35% |
| 68 | BOOKING HOLDINGS INC | BKNG | 501 | $1.3M | 0.35% |
| 69 | ORACLE CORP | ORCL-PD | 14,148 | $1.3M | 0.35% |
| 70 | LILLY ELI & CO | LLY | 3,827 | $1.3M | 0.35% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 3,975 | $1.3M | 0.34% |
| 72 | ISHARES TR | 46435G672 | 25,986 | $1.3M | 0.34% |
| 73 | NIKE INC | NKE | 10,370 | $1.3M | 0.34% |
| 74 | SONY GROUP CORPORATION | SNEJF | 14,019 | $1.3M | 0.33% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,574 | $1.2M | 0.31% |
| 76 | BANK AMERICA CORP | 060505104 | 41,521 | $1.2M | 0.31% |
| 77 | VMWARE INC | 928563402 | 9,470 | $1.2M | 0.31% |
| 78 | AMGEN INC | AMGN | 4,883 | $1.2M | 0.31% |
| 79 | SAP SE | SAPGF | 9,277 | $1.2M | 0.31% |
| 80 | BHP GROUP LTD | BHPLF | 18,055 | $1.1M | 0.30% |
| 81 | 3M CO | MMM | 10,171 | $1.1M | 0.28% |
| 82 | COCA COLA CO | KO | 16,759 | $1.0M | 0.27% |
| 83 | GSK PLC | GLAXF | 29,029 | $1.0M | 0.27% |
| 84 | ISHARES TR | 464288521 | 20,446 | $1.0M | 0.27% |
| 85 | SHELL PLC | RYDAF | 17,700 | $1.0M | 0.27% |
| 86 | CATERPILLAR INC | CAT | 4,408 | $1.0M | 0.27% |
| 87 | TOYOTA MOTOR CORP | TOYOF | 7,062 | $1.0M | 0.26% |
| 88 | ABB LTD | ABLZF | 28,979 | $993,980 | 0.26% |
| 89 | APPLIED MATLS INC | 038222105 | 8,032 | $986,514 | 0.26% |
| 90 | CONOCOPHILLIPS | COP | 9,916 | $983,809 | 0.26% |
| 91 | STELLANTIS N.V | STLA | 53,679 | $976,413 | 0.26% |
| 92 | SIGNET JEWELERS LIMITED | SIG | 11,978 | $931,661 | 0.25% |
| 93 | SHERWIN WILLIAMS CO | SHW | 4,091 | $919,447 | 0.24% |
| 94 | SPDR SER TR | 78464A375 | 28,011 | $910,077 | 0.24% |
| 95 | PLAINS GP HLDGS L P | PAGP | 68,777 | $902,359 | 0.24% |
| 96 | SPROUTS FMRS MKT INC | 85208M102 | 25,512 | $893,685 | 0.24% |
| 97 | SPDR SER TR | 78464A656 | 33,411 | $891,071 | 0.23% |
| 98 | TARGET CORP | TGT | 5,364 | $888,408 | 0.23% |
| 99 | DIAGEO PLC | DGEAF | 4,903 | $888,398 | 0.23% |
| 100 | UNION PAC CORP | UNP | 4,388 | $883,137 | 0.23% |
| 101 | ASTRAZENECA PLC | AZN | 12,699 | $881,423 | 0.23% |
| 102 | RIO TINTO PLC | RTNTF | 12,753 | $874,856 | 0.23% |
| 103 | CONSOLIDATED EDISON INC | ED | 9,135 | $873,910 | 0.23% |
| 104 | WELLS FARGO CO NEW | 949746101 | 23,152 | $865,421 | 0.23% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 24,333 | $846,806 | 0.22% |
| 106 | TOTALENERGIES SE | TTE | 14,316 | $845,368 | 0.22% |
| 107 | SPDR SER TR | 78464A672 | 28,646 | $829,015 | 0.22% |
| 108 | LAM RESEARCH CORP | LRCX | 1,543 | $817,977 | 0.22% |
| 109 | VIR BIOTECHNOLOGY INC | VIR | 34,771 | $809,121 | 0.21% |
| 110 | ISHARES TR | 464287200 | 1,953 | $802,688 | 0.21% |
| 111 | INSIGHT ENTERPRISES INC | NSIT | 5,590 | $799,146 | 0.21% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 8,127 | $790,336 | 0.21% |
| 113 | MARATHON PETE CORP | MARA | 5,855 | $789,400 | 0.21% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 1,541 | $765,502 | 0.20% |
| 115 | PATTERSON COS INC | 703395103 | 28,451 | $761,645 | 0.20% |
| 116 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,400 | $760,723 | 0.20% |
| 117 | TEXAS INSTRS INC | 882508104 | 4,090 | $760,717 | 0.20% |
| 118 | UNILEVER PLC | UNLYF | 14,453 | $750,522 | 0.20% |
| 119 | STMICROELECTRONICS N V | STMEF | 13,983 | $747,954 | 0.20% |
| 120 | NXP SEMICONDUCTORS N V | NXPI | 3,872 | $722,039 | 0.19% |
| 121 | NUCOR CORP | NUE | 4,636 | $716,126 | 0.19% |
| 122 | SPDR SER TR | 78464A474 | 24,004 | $711,239 | 0.19% |
| 123 | DBX ETF TR | 233051432 | 20,327 | $706,363 | 0.19% |
| 124 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,957 | $699,843 | 0.18% |
| 125 | FORD MTR CO DEL | 345370860 | 54,445 | $686,002 | 0.18% |
| 126 | WERNER ENTERPRISES INC | WERN | 14,992 | $681,998 | 0.18% |
| 127 | UBS GROUP AG | UBS | 31,627 | $674,920 | 0.18% |
| 128 | INTEL CORP | INTC | 20,638 | $674,250 | 0.18% |
| 129 | AVNET INC | AVT | 14,870 | $672,141 | 0.18% |
| 130 | SCHWAB STRATEGIC TR | 808524607 | 15,826 | $663,594 | 0.17% |
| 131 | CITIGROUP INC | C-PR | 14,134 | $662,761 | 0.17% |
| 132 | SPDR SER TR | 78464A383 | 29,587 | $656,231 | 0.17% |
| 133 | NATIONAL GRID PLC | NMPWP | 9,578 | $651,208 | 0.17% |
| 134 | SCHWAB STRATEGIC TR | 808524748 | 19,611 | $649,712 | 0.17% |
| 135 | DOW INC | DOW | 11,831 | $648,587 | 0.17% |
| 136 | BRITISH AMERN TOB PLC | 110448107 | 18,252 | $641,016 | 0.17% |
| 137 | ALTRIA GROUP INC | MO | 14,342 | $639,949 | 0.17% |
| 138 | ELEVANCE HEALTH INC | ELV | 1,391 | $639,603 | 0.17% |
| 139 | PHILLIPS 66 | PSX | 6,209 | $629,464 | 0.17% |
| 140 | HSBC HLDGS PLC | HBCYF | 18,238 | $622,468 | 0.16% |
| 141 | TERADATA CORP DEL | TDC | 15,256 | $614,512 | 0.16% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 3,630 | $604,585 | 0.16% |
| 143 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 72,638 | $581,104 | 0.15% |
| 144 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,478 | $578,014 | 0.15% |
| 145 | EDISON INTL | 281020107 | 8,173 | $576,936 | 0.15% |
| 146 | VONTIER CORPORATION | VNT | 21,072 | $576,111 | 0.15% |
| 147 | VISHAY INTERTECHNOLOGY INC | VSH | 25,272 | $571,656 | 0.15% |
| 148 | HUMANA INC | HUM | 1,160 | $562,914 | 0.15% |
| 149 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 34,033 | $560,864 | 0.15% |
| 150 | THE CIGNA GROUP | 125523100 | 2,168 | $553,996 | 0.15% |
| 151 | CVS HEALTH CORP | CVS | 7,440 | $552,884 | 0.15% |
| 152 | LOWES COS INC | 548661107 | 2,686 | $537,141 | 0.14% |
| 153 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,608 | $536,034 | 0.14% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 5,519 | $532,449 | 0.14% |
| 155 | MANULIFE FINL CORP | 56501R106 | 28,893 | $530,476 | 0.14% |
| 156 | VANGUARD WHITEHALL FDS | 921946885 | 8,489 | $528,950 | 0.14% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 2,372 | $528,155 | 0.14% |
| 158 | CME GROUP INC | CME | 2,751 | $526,878 | 0.14% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 906 | $522,194 | 0.14% |
| 160 | DEERE & CO | DE | 1,263 | $521,467 | 0.14% |
| 161 | BEACON ROOFING SUPPLY INC | 073685109 | 8,764 | $515,761 | 0.14% |
| 162 | THOMSON REUTERS CORP. | TMSOF | 3,957 | $514,897 | 0.14% |
| 163 | MEDTRONIC PLC | MDT | 6,349 | $511,880 | 0.13% |
| 164 | NORDSTROM INC | 655664100 | 31,395 | $510,798 | 0.13% |
| 165 | ICU MED INC | ICUI | 3,019 | $498,014 | 0.13% |
| 166 | JANUS HENDERSON GROUP PLC | JHG | 18,506 | $492,997 | 0.13% |
| 167 | CRH PLC | CRH | 9,672 | $492,021 | 0.13% |
| 168 | GROUP 1 AUTOMOTIVE INC | GPI | 2,158 | $488,619 | 0.13% |
| 169 | SYNEOS HEALTH INC | 87166B102 | 13,490 | $480,514 | 0.13% |
| 170 | FOOT LOCKER INC | 344849104 | 12,071 | $479,102 | 0.13% |
| 171 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 8,029 | $478,620 | 0.13% |
| 172 | RELX PLC | RLXXF | 14,753 | $478,591 | 0.13% |
| 173 | JACKSON FINANCIAL INC | JXN-PA | 12,775 | $477,913 | 0.13% |
| 174 | SCHWAB STRATEGIC TR | 808524722 | 12,000 | $474,600 | 0.13% |
| 175 | COLGATE PALMOLIVE CO | CL | 6,193 | $465,410 | 0.12% |
| 176 | SCOTTS MIRACLE-GRO CO | SMG | 6,673 | $465,396 | 0.12% |
| 177 | BOISE CASCADE CO DEL | BCC | 7,286 | $460,825 | 0.12% |
| 178 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,014 | $457,666 | 0.12% |
| 179 | GRAINGER W W INC | 384802104 | 661 | $455,422 | 0.12% |
| 180 | AUTODESK INC | ADSK | 2,183 | $454,413 | 0.12% |
| 181 | MR COOPER GROUP INC | 62482R107 | 11,045 | $452,514 | 0.12% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 1,818 | $448,077 | 0.12% |
| 183 | BRIGHTHOUSE FINL INC | 10922N103 | 9,801 | $432,322 | 0.11% |
| 184 | HAEMONETICS CORP MASS | HAE | 5,218 | $431,790 | 0.11% |
| 185 | KORN FERRY | KFY | 8,285 | $428,672 | 0.11% |
| 186 | TORONTO DOMINION BK ONT | TORO | 7,143 | $427,892 | 0.11% |
| 187 | LOCKHEED MARTIN CORP | LMT | 887 | $419,474 | 0.11% |
| 188 | NUTRIEN LTD | NTR | 5,666 | $418,439 | 0.11% |
| 189 | MERIT MED SYS INC | 589889104 | 5,646 | $417,522 | 0.11% |
| 190 | MCDONALDS CORP | MCD | 1,487 | $415,780 | 0.11% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 1,701 | $413,999 | 0.11% |
| 192 | SALESFORCE INC | CRM | 2,072 | $413,944 | 0.11% |
| 193 | PTC THERAPEUTICS INC | PTCT | 8,522 | $412,806 | 0.11% |
| 194 | BANK MONTREAL QUE | 063671101 | 4,623 | $411,982 | 0.11% |
| 195 | FEDERATED HERMES INC | FHI | 10,242 | $411,122 | 0.11% |
| 196 | ZIM INTEGRATED SHIPPING SERV | ZIM | 17,101 | $403,242 | 0.11% |
| 197 | BLACKSTONE INC | BX | 4,577 | $402,070 | 0.11% |
| 198 | FERGUSON PLC NEW | G3421J106 | 2,957 | $395,499 | 0.10% |
| 199 | INSPERITY INC | NSP | 3,234 | $393,093 | 0.10% |
| 200 | INTER PARFUMS INC | INTR | 2,735 | $389,026 | 0.10% |
| 201 | ACCENTURE PLC IRELAND | ACN | 1,346 | $384,648 | 0.10% |
| 202 | GENERAL MTRS CO | 37045V100 | 10,431 | $382,609 | 0.10% |
| 203 | NETFLIX INC | NFLX | 1,091 | $376,919 | 0.10% |
| 204 | SYSCO CORP | SYY | 4,859 | $375,228 | 0.10% |
| 205 | SPDR SER TR | 78468R606 | 16,239 | $373,172 | 0.10% |
| 206 | CNH INDL N V | N20944109 | 24,429 | $373,034 | 0.10% |
| 207 | HERSHEY CO | HSY | 1,461 | $371,668 | 0.10% |
| 208 | SPDR SER TR | 78468R101 | 12,566 | $367,304 | 0.10% |
| 209 | SUNCOR ENERGY INC NEW | SU | 11,828 | $367,245 | 0.10% |
| 210 | SOUTHERN CO | SOMN | 5,260 | $366,015 | 0.10% |
| 211 | SPDR S&P 500 ETF TR | SPY | 894 | $365,901 | 0.10% |
| 212 | FERRARI N V | RACE | 1,350 | $365,769 | 0.10% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 3,801 | $365,533 | 0.10% |
| 214 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,808 | $363,755 | 0.10% |
| 215 | AMEDISYS INC | 023436108 | 4,919 | $361,792 | 0.10% |
| 216 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,899 | $357,351 | 0.09% |
| 217 | VANGUARD INDEX FDS | 922908553 | 4,297 | $356,784 | 0.09% |
| 218 | MANPOWERGROUP INC WIS | MAN | 4,285 | $353,650 | 0.09% |
| 219 | DISNEY WALT CO | 254687106 | 3,521 | $352,570 | 0.09% |
| 220 | TRACTOR SUPPLY CO | TSCO | 1,489 | $349,976 | 0.09% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 6,938 | $349,421 | 0.09% |
| 222 | VIAVI SOLUTIONS INC | VIAV | 31,825 | $344,665 | 0.09% |
| 223 | EQUINOR ASA | STOHF | 12,022 | $341,797 | 0.09% |
| 224 | VODAFONE GROUP PLC NEW | 92857W308 | 30,882 | $340,932 | 0.09% |
| 225 | SK TELECOM LTD | SKM | 16,548 | $339,399 | 0.09% |
| 226 | SOUTHERN COPPER CORP | SCCO | 4,419 | $336,955 | 0.09% |
| 227 | DOLLAR GEN CORP NEW | 256677105 | 1,598 | $336,305 | 0.09% |
| 228 | NCR CORP NEW | NCRRP | 14,188 | $334,695 | 0.09% |
| 229 | ONTO INNOVATION INC | ONTO | 3,788 | $332,889 | 0.09% |
| 230 | XCEL ENERGY INC | XELLL | 4,915 | $331,471 | 0.09% |
| 231 | VERITIV CORP | 923454102 | 2,449 | $330,958 | 0.09% |
| 232 | TRAVELERS COMPANIES INC | TRV | 1,915 | $328,252 | 0.09% |
| 233 | DOMINION ENERGY INC | D | 5,870 | $328,192 | 0.09% |
| 234 | DIODES INC | DIOD | 3,526 | $327,072 | 0.09% |
| 235 | PG&E CORP | PCG-PX | 20,091 | $324,871 | 0.09% |
| 236 | ROSS STORES INC | ROST | 3,040 | $322,646 | 0.09% |
| 237 | PNC FINL SVCS GROUP INC | 693475105 | 2,537 | $322,463 | 0.08% |
| 238 | ABBOTT LABS | ABLZF | 3,179 | $321,933 | 0.08% |
| 239 | VANGUARD INDEX FDS | 922908751 | 1,690 | $320,289 | 0.08% |
| 240 | PIONEER NAT RES CO | 723787107 | 1,528 | $312,084 | 0.08% |
| 241 | KIMBERLY-CLARK CORP | KMB | 2,298 | $308,397 | 0.08% |
| 242 | CAMPING WORLD HLDGS INC | CWH | 14,775 | $308,344 | 0.08% |
| 243 | FOCUS FINL PARTNERS INC | 34417P100 | 5,894 | $305,722 | 0.08% |
| 244 | GENERAL ELECTRIC CO | 369604301 | 3,172 | $303,243 | 0.08% |
| 245 | PREMIER INC | PREM | 9,362 | $303,051 | 0.08% |
| 246 | CABOT CORP | CBT | 3,938 | $301,809 | 0.08% |
| 247 | ALKERMES PLC | ALKS | 10,689 | $301,323 | 0.08% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 3,300 | $300,258 | 0.08% |
| 249 | RINGCENTRAL INC | RNG | 9,598 | $294,371 | 0.08% |
| 250 | NAVIENT CORPORATION | JSM | 18,406 | $294,311 | 0.08% |
| 251 | NU SKIN ENTERPRISES INC | NUS | 7,462 | $293,343 | 0.08% |
| 252 | ISHARES TR | 464287176 | 2,655 | $292,714 | 0.08% |
| 253 | NUTANIX INC | NTNX | 11,202 | $291,140 | 0.08% |
| 254 | DANAHER CORPORATION | 235851102 | 1,146 | $288,841 | 0.08% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 339 | $287,804 | 0.08% |
| 256 | FREEPORT-MCMORAN INC | FCX | 6,979 | $285,511 | 0.08% |
| 257 | ISHARES TR | 46435G425 | 3,101 | $280,485 | 0.07% |
| 258 | NEOGEN CORP | NEOG | 15,110 | $279,837 | 0.07% |
| 259 | HANESBRANDS INC | 410345102 | 52,984 | $278,696 | 0.07% |
| 260 | JETBLUE AWYS CORP | 477143101 | 38,221 | $278,249 | 0.07% |
| 261 | LINDE PLC | LIN | 782 | $277,954 | 0.07% |
| 262 | ENI S P A | 26874R108 | 9,920 | $277,760 | 0.07% |
| 263 | KLA CORP | KLAC | 690 | $275,413 | 0.07% |
| 264 | ZIFF DAVIS INC | ZD | 3,524 | $275,048 | 0.07% |
| 265 | KOHLS CORP | KSS | 11,638 | $273,967 | 0.07% |
| 266 | SPDR INDEX SHS FDS | 78463X509 | 8,022 | $273,791 | 0.07% |
| 267 | PNM RES INC | TXNM | 5,622 | $273,688 | 0.07% |
| 268 | KINDER MORGAN INC DEL | EP-PC | 15,518 | $271,716 | 0.07% |
| 269 | LYONDELLBASELL INDUSTRIES N | LYB | 2,874 | $269,805 | 0.07% |
| 270 | AMN HEALTHCARE SVCS INC | 001744101 | 3,249 | $269,537 | 0.07% |
| 271 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,350 | $269,369 | 0.07% |
| 272 | VALERO ENERGY CORP | VLO | 1,909 | $266,514 | 0.07% |
| 273 | PPG INDS INC | 693506107 | 1,957 | $261,467 | 0.07% |
| 274 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,117 | $259,568 | 0.07% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 2,617 | $256,492 | 0.07% |
| 276 | ENBRIDGE INC | ENNPF | 6,718 | $256,310 | 0.07% |
| 277 | VICTORIAS SECRET AND CO | 926400102 | 7,493 | $255,886 | 0.07% |
| 278 | AIRBNB INC | ABNB | 2,039 | $253,652 | 0.07% |
| 279 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,485 | $252,309 | 0.07% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 3,266 | $251,740 | 0.07% |
| 281 | KROGER CO | KR | 5,066 | $250,095 | 0.07% |
| 282 | CANADIAN NATL RY CO | 136375102 | 2,119 | $249,978 | 0.07% |
| 283 | STARBUCKS CORP | SBUX | 2,365 | $246,270 | 0.06% |
| 284 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,374 | $245,906 | 0.06% |
| 285 | MICRON TECHNOLOGY INC | MU | 4,034 | $243,414 | 0.06% |
| 286 | ASGN INC | ASGN | 2,942 | $243,215 | 0.06% |
| 287 | BIONTECH SE | BNTX | 1,940 | $241,669 | 0.06% |
| 288 | INTUIT | INTU | 538 | $240,011 | 0.06% |
| 289 | AMERIPRISE FINL INC | 03076C106 | 783 | $239,992 | 0.06% |
| 290 | PIPER SANDLER COMPANIES | PIPR | 1,724 | $238,968 | 0.06% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 5,245 | $238,337 | 0.06% |
| 292 | ONEOK INC NEW | OKE | 3,734 | $237,262 | 0.06% |
| 293 | US BANCORP DEL | USB-PS | 6,563 | $236,582 | 0.06% |
| 294 | ADOBE SYSTEMS INCORPORATED | ADBE | 613 | $236,232 | 0.06% |
| 295 | SANMINA CORPORATION | SANM | 3,834 | $233,836 | 0.06% |
| 296 | TRUIST FINL CORP | 89832Q109 | 6,796 | $231,760 | 0.06% |
| 297 | BCE INC | BCPPF | 5,163 | $231,257 | 0.06% |
| 298 | MODERNA INC | MRNA | 1,486 | $228,220 | 0.06% |
| 299 | T-MOBILE US INC | TMUSZ | 1,568 | $227,109 | 0.06% |
| 300 | BARCLAYS PLC | BCLYF | 31,396 | $225,740 | 0.06% |
| 301 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,303 | $225,500 | 0.06% |
| 302 | EXELON CORP | EXC | 5,382 | $225,467 | 0.06% |
| 303 | VANGUARD STAR FDS | 921909768 | 4,076 | $225,036 | 0.06% |
| 304 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,625 | $219,937 | 0.06% |
| 305 | ACI WORLDWIDE INC | ACIW | 8,127 | $219,266 | 0.06% |
| 306 | MOTOROLA SOLUTIONS INC | MSI | 764 | $218,603 | 0.06% |
| 307 | SUPER MICRO COMPUTER INC | SMCI | 2,041 | $217,469 | 0.06% |
| 308 | QUALYS INC | QLYS | 1,652 | $214,793 | 0.06% |
| 309 | HALEON PLC | HLNCF | 26,211 | $213,358 | 0.06% |
| 310 | ALLSTATE CORP | ALL-PJ | 1,917 | $212,372 | 0.06% |
| 311 | SHOPIFY INC | SHOP | 4,422 | $211,991 | 0.06% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 455 | $210,105 | 0.06% |
| 313 | BRINKS CO | BCO | 3,134 | $209,353 | 0.06% |
| 314 | GENUINE PARTS CO | GPC | 1,250 | $209,119 | 0.06% |
| 315 | HONDA MOTOR LTD | HNDAF | 7,880 | $208,743 | 0.06% |
| 316 | LULULEMON ATHLETICA INC | LULU | 569 | $207,224 | 0.05% |
| 317 | BARRICK GOLD CORP | 067901108 | 11,115 | $206,406 | 0.05% |
| 318 | HONEYWELL INTL INC | 438516106 | 1,075 | $205,454 | 0.05% |
| 319 | METLIFE INC | MET-PF | 3,535 | $204,826 | 0.05% |
| 320 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,123 | $204,629 | 0.05% |
| 321 | BIOGEN INC | BIIB | 735 | $204,352 | 0.05% |
| 322 | PORTLAND GEN ELEC CO | 736508847 | 4,175 | $204,127 | 0.05% |
| 323 | INVESCO QQQ TR | IVZ | 632 | $202,750 | 0.05% |
| 324 | TELUS CORPORATION | TU | 10,202 | $202,612 | 0.05% |
| 325 | GMS INC | 36251C103 | 3,461 | $200,357 | 0.05% |
| 326 | SALLY BEAUTY HLDGS INC | SBH | 11,978 | $186,617 | 0.05% |
| 327 | BGC PARTNERS INC | BGC | 31,040 | $162,339 | 0.04% |
| 328 | COMSTOCK RES INC | LODE | 10,152 | $109,540 | 0.03% |
| 329 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,350 | $102,608 | 0.03% |
| 330 | NATWEST GROUP PLC | RBSPF | 14,181 | $93,595 | 0.02% |