13F HOLDINGS REPORT
BTC Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002634
Total Value
$925.0M
Positions
616
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 131,250 | $25.9M | 2.82% |
| 2 | MICROSOFT CORP | MSFT | 61,310 | $21.3M | 2.32% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 267,799 | $19.5M | 2.12% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 243,965 | $17.7M | 1.93% |
| 5 | ISHARES TR | 464287465 | 210,511 | $15.3M | 1.66% |
| 6 | APPLE INC | AAPL | 59,091 | $11.4M | 1.24% |
| 7 | VANGUARD INDEX FDS | 922908736 | 39,939 | $11.3M | 1.23% |
| 8 | ISHARES TR | 464287622 | 45,493 | $11.1M | 1.21% |
| 9 | ALPHABET INC | GOOG | 90,758 | $11.0M | 1.19% |
| 10 | ISHARES TR | 464287614 | 34,958 | $9.7M | 1.06% |
| 11 | MICROSOFT CORP | MSFT | 27,136 | $9.2M | 1.00% |
| 12 | AMAZON COM INC | AMZN | 67,195 | $8.9M | 0.97% |
| 13 | VANGUARD INDEX FDS | 922908744 | 57,987 | $8.2M | 0.90% |
| 14 | ISHARES TR | 464287465 | 112,925 | $8.2M | 0.89% |
| 15 | APPLE INC | AAPL | 42,105 | $8.2M | 0.89% |
| 16 | FASTENAL CO | FAST | 129,362 | $7.6M | 0.83% |
| 17 | WALMART INC | WMT | 46,838 | $7.5M | 0.81% |
| 18 | ISHARES TR | 464287200 | 16,616 | $7.4M | 0.81% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 98,864 | $7.2M | 0.78% |
| 20 | ISHARES TR | 464287622 | 29,461 | $7.2M | 0.78% |
| 21 | ISHARES TR | 464287614 | 25,344 | $7.0M | 0.76% |
| 22 | BROADCOM INC | AVGO | 7,927 | $6.9M | 0.76% |
| 23 | JOHNSON & JOHNSON | JNJ | 41,320 | $6.9M | 0.75% |
| 24 | JPMORGAN CHASE & CO | VYLD | 46,513 | $6.9M | 0.75% |
| 25 | MICROSOFT CORP | MSFT | 20,116 | $6.9M | 0.75% |
| 26 | ISHARES TR | 464287655 | 33,033 | $6.2M | 0.67% |
| 27 | PEPSICO INC | PEP | 31,336 | $5.9M | 0.64% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 37,946 | $5.8M | 0.64% |
| 29 | LAM RESEARCH CORP | LRCX | 9,008 | $5.8M | 0.64% |
| 30 | MASTERCARD INCORPORATED | MA | 14,446 | $5.7M | 0.62% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,327 | $5.7M | 0.62% |
| 32 | CHEVRON CORP NEW | CVX | 35,745 | $5.6M | 0.61% |
| 33 | ISHARES TR | 464287598 | 35,568 | $5.6M | 0.61% |
| 34 | NVIDIA CORPORATION | NVDA | 12,430 | $5.3M | 0.58% |
| 35 | ISHARES TR | 464287614 | 18,848 | $5.2M | 0.57% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,702 | $4.8M | 0.53% |
| 37 | ISHARES TR | 464287200 | 10,835 | $4.8M | 0.53% |
| 38 | INVESCO QQQ TR | IVZ | 12,800 | $4.7M | 0.52% |
| 39 | MORGAN STANLEY | MS-PQ | 55,029 | $4.7M | 0.51% |
| 40 | STEEL DYNAMICS INC | STLD | 43,025 | $4.7M | 0.51% |
| 41 | CISCO SYS INC | CSCO | 87,482 | $4.6M | 0.50% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 20,240 | $4.6M | 0.50% |
| 43 | ABBVIE INC | ABBV | 34,076 | $4.6M | 0.50% |
| 44 | PULTE GROUP INC | 745867101 | 57,516 | $4.5M | 0.49% |
| 45 | COMCAST CORP NEW | CCZ | 107,502 | $4.5M | 0.49% |
| 46 | ISHARES TR | 464287598 | 28,244 | $4.5M | 0.49% |
| 47 | MERCK & CO INC | MRK | 38,017 | $4.4M | 0.48% |
| 48 | BLACKROCK INC | BLK | 6,348 | $4.4M | 0.48% |
| 49 | META PLATFORMS INC | META | 14,898 | $4.4M | 0.48% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 57,168 | $4.2M | 0.46% |
| 51 | PROLOGIS INC. | PLDGP | 33,813 | $4.1M | 0.45% |
| 52 | ALPHABET INC | GOOG | 34,575 | $4.1M | 0.45% |
| 53 | SPDR S&P 500 ETF TR | SPY | 9,227 | $4.1M | 0.45% |
| 54 | ISHARES TR | 464288414 | 37,718 | $4.0M | 0.44% |
| 55 | DEERE & CO | DE | 9,858 | $4.0M | 0.44% |
| 56 | ISHARES TR | 464287689 | 15,605 | $4.0M | 0.43% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 8,259 | $4.0M | 0.43% |
| 58 | JPMORGAN CHASE & CO | VYLD | 27,111 | $3.9M | 0.43% |
| 59 | BROADCOM INC | AVGO | 4,492 | $3.9M | 0.42% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 7,347 | $3.8M | 0.42% |
| 61 | JOHNSON & JOHNSON | JNJ | 23,019 | $3.8M | 0.41% |
| 62 | BROADCOM INC | AVGO | 4,317 | $3.7M | 0.41% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,896 | $3.7M | 0.41% |
| 64 | WELLS FARGO CO NEW | 949746101 | 86,472 | $3.7M | 0.40% |
| 65 | CVS HEALTH CORP | CVS | 53,457 | $3.7M | 0.40% |
| 66 | WALMART INC | WMT | 23,592 | $3.7M | 0.40% |
| 67 | FISERV INC | FISV | 28,995 | $3.7M | 0.40% |
| 68 | TESLA INC | TSLA | 13,525 | $3.6M | 0.40% |
| 69 | PEPSICO INC | PEP | 19,483 | $3.6M | 0.39% |
| 70 | JPMORGAN CHASE & CO | VYLD | 24,317 | $3.5M | 0.39% |
| 71 | ISHARES TR | 464287309 | 50,128 | $3.5M | 0.39% |
| 72 | WALMART INC | WMT | 22,346 | $3.5M | 0.38% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 23,084 | $3.5M | 0.38% |
| 74 | JOHNSON & JOHNSON | JNJ | 21,126 | $3.5M | 0.38% |
| 75 | AXCELIS TECHNOLOGIES INC | ACLS | 18,994 | $3.5M | 0.38% |
| 76 | VANGUARD INDEX FDS | 922908363 | 8,500 | $3.5M | 0.38% |
| 77 | ISHARES TR | 464287598 | 21,757 | $3.4M | 0.37% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,665 | $3.4M | 0.37% |
| 79 | ZOETIS INC | ZTS | 19,425 | $3.3M | 0.36% |
| 80 | INTUIT | INTU | 7,157 | $3.3M | 0.36% |
| 81 | DANAHER CORPORATION | 235851102 | 13,660 | $3.3M | 0.36% |
| 82 | ALPHABET INC | GOOG | 26,813 | $3.2M | 0.35% |
| 83 | AMAZON COM INC | AMZN | 24,758 | $3.2M | 0.35% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 17,056 | $3.2M | 0.34% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,198 | $3.1M | 0.34% |
| 86 | LOWES COS INC | 548661107 | 13,970 | $3.1M | 0.34% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 20,308 | $3.1M | 0.34% |
| 88 | ISHARES TR | 464288414 | 28,829 | $3.1M | 0.34% |
| 89 | FEDEX CORP | FDX | 12,379 | $3.1M | 0.33% |
| 90 | ISHARES TR | 464287408 | 19,037 | $3.1M | 0.33% |
| 91 | DEERE & CO | DE | 7,484 | $3.0M | 0.33% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 15,348 | $3.0M | 0.33% |
| 93 | XCEL ENERGY INC | XELLL | 48,296 | $3.0M | 0.33% |
| 94 | ISHARES TR | 464287655 | 15,852 | $3.0M | 0.32% |
| 95 | PEPSICO INC | PEP | 15,714 | $2.9M | 0.32% |
| 96 | META PLATFORMS INC | META | 9,908 | $2.8M | 0.31% |
| 97 | CISCO SYS INC | CSCO | 53,588 | $2.8M | 0.30% |
| 98 | ISHARES TR | 464287655 | 14,758 | $2.8M | 0.30% |
| 99 | ABBVIE INC | ABBV | 20,512 | $2.8M | 0.30% |
| 100 | T-MOBILE US INC | TMUSZ | 19,783 | $2.7M | 0.30% |
| 101 | CHEVRON CORP NEW | CVX | 17,554 | $2.7M | 0.30% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 30,724 | $2.7M | 0.30% |
| 103 | TJX COS INC NEW | 872540109 | 32,089 | $2.7M | 0.30% |
| 104 | DISNEY WALT CO | 254687106 | 30,393 | $2.7M | 0.30% |
| 105 | CISCO SYS INC | CSCO | 52,235 | $2.7M | 0.30% |
| 106 | ISHARES TR | 464287499 | 36,580 | $2.7M | 0.29% |
| 107 | ABBVIE INC | ABBV | 19,350 | $2.6M | 0.28% |
| 108 | AMAZON COM INC | AMZN | 19,555 | $2.5M | 0.28% |
| 109 | S&P GLOBAL INC | SPGI | 6,257 | $2.5M | 0.27% |
| 110 | STEEL DYNAMICS INC | STLD | 22,847 | $2.5M | 0.27% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,551 | $2.5M | 0.27% |
| 112 | STEEL DYNAMICS INC | STLD | 22,685 | $2.5M | 0.27% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 16,622 | $2.4M | 0.27% |
| 114 | BLACKROCK INC | BLK | 3,472 | $2.4M | 0.26% |
| 115 | SPDR S&P 500 ETF TR | SPY | 5,400 | $2.4M | 0.26% |
| 116 | LAM RESEARCH CORP | LRCX | 3,709 | $2.4M | 0.26% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,042 | $2.3M | 0.26% |
| 118 | PIONEER NAT RES CO | 723787107 | 11,394 | $2.3M | 0.26% |
| 119 | BLACKROCK INC | BLK | 3,388 | $2.3M | 0.26% |
| 120 | SPDR INDEX SHS FDS | 78463X848 | 89,586 | $2.3M | 0.26% |
| 121 | CENTENE CORP DEL | CNC | 34,612 | $2.3M | 0.25% |
| 122 | MORGAN STANLEY | MS-PQ | 27,055 | $2.3M | 0.25% |
| 123 | GENERAL MTRS CO | 37045V100 | 58,909 | $2.3M | 0.25% |
| 124 | TELEDYNE TECHNOLOGIES INC | TDY | 5,509 | $2.3M | 0.25% |
| 125 | COMCAST CORP NEW | CCZ | 54,658 | $2.3M | 0.25% |
| 126 | ISHARES TR | 464287465 | 31,189 | $2.3M | 0.25% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 9,926 | $2.2M | 0.24% |
| 128 | MARATHON PETE CORP | MARA | 18,986 | $2.2M | 0.24% |
| 129 | MASTERCARD INCORPORATED | MA | 5,594 | $2.2M | 0.24% |
| 130 | REGIONS FINANCIAL CORP NEW | RF-PF | 122,031 | $2.2M | 0.24% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 29,392 | $2.2M | 0.24% |
| 132 | NVIDIA CORPORATION | NVDA | 5,130 | $2.2M | 0.23% |
| 133 | COMCAST CORP NEW | CCZ | 51,703 | $2.1M | 0.23% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,454 | $2.1M | 0.23% |
| 135 | VANGUARD INDEX FDS | 922908751 | 10,491 | $2.1M | 0.23% |
| 136 | GILEAD SCIENCES INC | GILD | 27,472 | $2.1M | 0.23% |
| 137 | VANGUARD INDEX FDS | 922908553 | 24,597 | $2.1M | 0.22% |
| 138 | MERCK & CO INC | MRK | 17,998 | $2.1M | 0.22% |
| 139 | MORGAN STANLEY | MS-PQ | 24,079 | $2.1M | 0.22% |
| 140 | FMC CORP | FMC | 19,443 | $2.0M | 0.22% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 8,927 | $2.0M | 0.22% |
| 142 | NIKE INC | NKE | 18,213 | $2.0M | 0.22% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,362 | $2.0M | 0.22% |
| 144 | EXXON MOBIL CORP | XOM | 19,070 | $2.0M | 0.22% |
| 145 | FISERV INC | FISV | 15,733 | $2.0M | 0.22% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,055 | $2.0M | 0.21% |
| 147 | GILEAD SCIENCES INC | GILD | 25,361 | $2.0M | 0.21% |
| 148 | ALLSTATE CORP | ALL-PJ | 17,544 | $1.9M | 0.21% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 5,700 | $1.9M | 0.21% |
| 150 | PROLOGIS INC. | PLDGP | 15,638 | $1.9M | 0.21% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 25,553 | $1.9M | 0.21% |
| 152 | EXXON MOBIL CORP | XOM | 17,516 | $1.9M | 0.20% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,277 | $1.9M | 0.20% |
| 154 | CHEVRON CORP NEW | CVX | 11,687 | $1.8M | 0.20% |
| 155 | EXXON MOBIL CORP | XOM | 17,096 | $1.8M | 0.20% |
| 156 | HOME DEPOT INC | HD | 5,690 | $1.8M | 0.20% |
| 157 | ISHARES TR | 464287499 | 24,936 | $1.8M | 0.20% |
| 158 | AMERIPRISE FINL INC | 03076C106 | 5,465 | $1.8M | 0.20% |
| 159 | LAM RESEARCH CORP | LRCX | 2,814 | $1.8M | 0.20% |
| 160 | VALERO ENERGY CORP | VLO | 15,303 | $1.8M | 0.20% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,000 | $1.8M | 0.20% |
| 162 | VANGUARD INDEX FDS | 922908595 | 7,716 | $1.8M | 0.19% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,868 | $1.8M | 0.19% |
| 164 | PULTE GROUP INC | 745867101 | 22,852 | $1.8M | 0.19% |
| 165 | UNUM GROUP | UNMA | 34,968 | $1.8M | 0.19% |
| 166 | SNAP ON INC | SNA | 5,776 | $1.7M | 0.19% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 3,630 | $1.7M | 0.19% |
| 168 | VALERO ENERGY CORP | VLO | 14,587 | $1.7M | 0.19% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 22,641 | $1.7M | 0.19% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 3,272 | $1.7M | 0.18% |
| 171 | MASTERCARD INCORPORATED | MA | 4,287 | $1.7M | 0.18% |
| 172 | CVS HEALTH CORP | CVS | 24,308 | $1.7M | 0.18% |
| 173 | VANGUARD INDEX FDS | 922908611 | 10,047 | $1.7M | 0.18% |
| 174 | WELLS FARGO CO NEW | 949746101 | 39,168 | $1.7M | 0.18% |
| 175 | VANGUARD INDEX FDS | 922908736 | 5,857 | $1.7M | 0.18% |
| 176 | UNUM GROUP | UNMA | 34,508 | $1.6M | 0.18% |
| 177 | HOME DEPOT INC | HD | 5,246 | $1.6M | 0.18% |
| 178 | GILEAD SCIENCES INC | GILD | 21,007 | $1.6M | 0.18% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,129 | $1.6M | 0.18% |
| 180 | EMERSON ELEC CO | EMR | 18,089 | $1.6M | 0.17% |
| 181 | HONEYWELL INTL INC | 438516106 | 7,625 | $1.6M | 0.17% |
| 182 | NVIDIA CORPORATION | NVDA | 3,716 | $1.6M | 0.17% |
| 183 | HOME DEPOT INC | HD | 5,022 | $1.6M | 0.17% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.17% |
| 185 | SNAP ON INC | SNA | 5,365 | $1.5M | 0.17% |
| 186 | ZOETIS INC | ZTS | 9,047 | $1.5M | 0.17% |
| 187 | DANAHER CORPORATION | 235851102 | 6,423 | $1.5M | 0.17% |
| 188 | AMERIPRISE FINL INC | 03076C106 | 4,472 | $1.5M | 0.16% |
| 189 | EMERSON ELEC CO | EMR | 16,379 | $1.5M | 0.16% |
| 190 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,016 | $1.5M | 0.16% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,139 | $1.5M | 0.16% |
| 192 | MERCK & CO INC | MRK | 12,731 | $1.5M | 0.16% |
| 193 | EMERSON ELEC CO | EMR | 15,618 | $1.4M | 0.15% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 7,268 | $1.4M | 0.15% |
| 195 | AXCELIS TECHNOLOGIES INC | ACLS | 7,747 | $1.4M | 0.15% |
| 196 | HONEYWELL INTL INC | 438516106 | 6,739 | $1.4M | 0.15% |
| 197 | PROLOGIS INC. | PLDGP | 11,388 | $1.4M | 0.15% |
| 198 | PULTE GROUP INC | 745867101 | 17,857 | $1.4M | 0.15% |
| 199 | SYNCHRONY FINANCIAL | SYF-PB | 39,092 | $1.4M | 0.15% |
| 200 | FEDEX CORP | FDX | 5,541 | $1.4M | 0.15% |
| 201 | SNAP ON INC | SNA | 4,620 | $1.3M | 0.15% |
| 202 | XCEL ENERGY INC | XELLL | 21,804 | $1.3M | 0.15% |
| 203 | META PLATFORMS INC | META | 4,659 | $1.3M | 0.15% |
| 204 | TJX COS INC NEW | 872540109 | 15,784 | $1.3M | 0.14% |
| 205 | VALERO ENERGY CORP | VLO | 11,355 | $1.3M | 0.14% |
| 206 | DEERE & CO | DE | 3,274 | $1.3M | 0.14% |
| 207 | TARGET CORP | TGT | 9,848 | $1.3M | 0.14% |
| 208 | MEDTRONIC PLC | MDT | 14,145 | $1.3M | 0.14% |
| 209 | SYNCHRONY FINANCIAL | SYF-PB | 37,902 | $1.3M | 0.14% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 2,661 | $1.3M | 0.14% |
| 211 | ISHARES TR | 464287481 | 12,946 | $1.3M | 0.14% |
| 212 | WELLS FARGO CO NEW | 949746101 | 29,001 | $1.2M | 0.13% |
| 213 | MEDTRONIC PLC | MDT | 14,049 | $1.2M | 0.13% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,291 | $1.2M | 0.13% |
| 215 | CVS HEALTH CORP | CVS | 17,764 | $1.2M | 0.13% |
| 216 | TESLA INC | TSLA | 4,722 | $1.2M | 0.13% |
| 217 | TARGET CORP | TGT | 9,235 | $1.2M | 0.13% |
| 218 | FISERV INC | FISV | 9,610 | $1.2M | 0.13% |
| 219 | OTIS WORLDWIDE CORP | OTIS | 13,719 | $1.2M | 0.13% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 6,602 | $1.2M | 0.13% |
| 221 | ISHARES TR | 464287622 | 4,902 | $1.2M | 0.13% |
| 222 | UNUM GROUP | UNMA | 24,642 | $1.2M | 0.13% |
| 223 | HONEYWELL INTL INC | 438516106 | 5,674 | $1.2M | 0.13% |
| 224 | LOWES COS INC | 548661107 | 5,290 | $1.2M | 0.13% |
| 225 | INTUIT | INTU | 2,599 | $1.2M | 0.13% |
| 226 | ING GROEP N.V. | INGVF | 84,922 | $1.1M | 0.12% |
| 227 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,104 | $1.1M | 0.12% |
| 228 | AXCELIS TECHNOLOGIES INC | ACLS | 6,228 | $1.1M | 0.12% |
| 229 | THERMO FISHER SCIENTIFIC INC | TMO | 2,169 | $1.1M | 0.12% |
| 230 | ZOETIS INC | ZTS | 6,482 | $1.1M | 0.12% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042866 | 15,638 | $1.1M | 0.12% |
| 232 | DISNEY WALT CO | 254687106 | 12,280 | $1.1M | 0.12% |
| 233 | MARATHON PETE CORP | MARA | 9,381 | $1.1M | 0.12% |
| 234 | SOUTHERN MO BANCORP INC | SOMN | 28,175 | $1.1M | 0.12% |
| 235 | ISHARES TR | 464287226 | 11,037 | $1.1M | 0.12% |
| 236 | DANAHER CORPORATION | 235851102 | 4,484 | $1.1M | 0.12% |
| 237 | S&P GLOBAL INC | SPGI | 2,690 | $1.1M | 0.12% |
| 238 | ISHARES TR | 464288885 | 11,025 | $1.1M | 0.11% |
| 239 | BROADSTONE NET LEASE INC | BNL | 67,788 | $1.0M | 0.11% |
| 240 | XCEL ENERGY INC | XELLL | 16,218 | $1.0M | 0.11% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 5,436 | $998,539 | 0.11% |
| 242 | T-MOBILE US INC | TMUSZ | 7,217 | $993,832 | 0.11% |
| 243 | TELEDYNE TECHNOLOGIES INC | TDY | 2,428 | $990,364 | 0.11% |
| 244 | FEDEX CORP | FDX | 3,973 | $984,908 | 0.11% |
| 245 | TARGET CORP | TGT | 7,447 | $982,789 | 0.11% |
| 246 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,784 | $980,831 | 0.11% |
| 247 | NIKE INC | NKE | 8,951 | $979,528 | 0.11% |
| 248 | CENTENE CORP DEL | CNC | 14,627 | $978,161 | 0.11% |
| 249 | LOWES COS INC | 548661107 | 4,327 | $976,603 | 0.11% |
| 250 | GENERAL MTRS CO | 37045V100 | 25,511 | $974,446 | 0.11% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 6,886 | $971,252 | 0.11% |
| 252 | SYNCHRONY FINANCIAL | SYF-PB | 28,321 | $969,600 | 0.11% |
| 253 | L3HARRIS TECHNOLOGIES INC | LHX | 4,936 | $966,322 | 0.11% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 5,319 | $964,197 | 0.11% |
| 255 | ISHARES TR | 464287648 | 3,967 | $962,631 | 0.10% |
| 256 | REGIONS FINANCIAL CORP NEW | RF-PF | 54,483 | $962,407 | 0.10% |
| 257 | MEDTRONIC PLC | MDT | 10,901 | $957,207 | 0.10% |
| 258 | TESLA INC | TSLA | 3,635 | $951,533 | 0.10% |
| 259 | TJX COS INC NEW | 872540109 | 11,148 | $945,238 | 0.10% |
| 260 | ENTERGY CORP NEW | ENO | 9,681 | $944,978 | 0.10% |
| 261 | PIONEER NAT RES CO | 723787107 | 4,574 | $937,493 | 0.10% |
| 262 | VICI PPTYS INC | 925652109 | 29,792 | $936,362 | 0.10% |
| 263 | ENTERGY CORP NEW | ENO | 9,592 | $933,973 | 0.10% |
| 264 | FMC CORP | FMC | 8,978 | $927,375 | 0.10% |
| 265 | OTIS WORLDWIDE CORP | OTIS | 10,386 | $924,458 | 0.10% |
| 266 | INTUIT | INTU | 2,000 | $916,379 | 0.10% |
| 267 | VICI PPTYS INC | 925652109 | 28,437 | $893,776 | 0.10% |
| 268 | ALLSTATE CORP | ALL-PJ | 8,257 | $891,399 | 0.10% |
| 269 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,788 | $876,906 | 0.10% |
| 270 | LILLY ELI & CO | LLY | 1,841 | $863,392 | 0.09% |
| 271 | DISNEY WALT CO | 254687106 | 9,293 | $829,678 | 0.09% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 4,614 | $827,060 | 0.09% |
| 273 | ISHARES TR | 464287564 | 14,738 | $818,991 | 0.09% |
| 274 | S&P GLOBAL INC | SPGI | 2,009 | $805,389 | 0.09% |
| 275 | BROADSTONE NET LEASE INC | BNL | 51,966 | $802,357 | 0.09% |
| 276 | DOMINION ENERGY INC | D | 15,430 | $799,118 | 0.09% |
| 277 | EQUITABLE HLDGS INC | EQH-PC | 28,785 | $781,798 | 0.09% |
| 278 | T-MOBILE US INC | TMUSZ | 5,600 | $777,842 | 0.08% |
| 279 | CITIZENS FINL GROUP INC | CIA | 29,728 | $775,305 | 0.08% |
| 280 | ARCHER DANIELS MIDLAND CO | ADM | 10,398 | $775,021 | 0.08% |
| 281 | TELEDYNE TECHNOLOGIES INC | TDY | 1,873 | $770,010 | 0.08% |
| 282 | PIONEER NAT RES CO | 723787107 | 3,706 | $767,810 | 0.08% |
| 283 | EQUITABLE HLDGS INC | EQH-PC | 27,903 | $757,847 | 0.08% |
| 284 | MARATHON PETE CORP | MARA | 6,475 | $754,985 | 0.08% |
| 285 | GENERAL MTRS CO | 37045V100 | 19,521 | $752,730 | 0.08% |
| 286 | DOMINION ENERGY INC | D | 14,528 | $752,406 | 0.08% |
| 287 | CENTENE CORP DEL | CNC | 11,055 | $745,659 | 0.08% |
| 288 | CITIZENS FINL GROUP INC | CIA | 28,418 | $741,141 | 0.08% |
| 289 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,329 | $736,482 | 0.08% |
| 290 | APPLIED MATLS INC | 038222105 | 5,093 | $736,142 | 0.08% |
| 291 | ENTERGY CORP NEW | ENO | 7,516 | $725,603 | 0.08% |
| 292 | FMC CORP | FMC | 6,872 | $717,022 | 0.08% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,866 | $710,627 | 0.08% |
| 294 | BUILDERS FIRSTSOURCE INC | BLDR | 4,002 | $690,200 | 0.08% |
| 295 | INTUITIVE SURGICAL INC | ISRG | 1,810 | $689,693 | 0.08% |
| 296 | NIKE INC | NKE | 6,103 | $673,588 | 0.07% |
| 297 | VICI PPTYS INC | 925652109 | 21,337 | $670,276 | 0.07% |
| 298 | STRYKER CORPORATION | SYK | 2,128 | $667,843 | 0.07% |
| 299 | DELTA AIR LINES INC DEL | DAL | 12,514 | $638,132 | 0.07% |
| 300 | ALLSTATE CORP | ALL-PJ | 5,852 | $638,103 | 0.07% |
| 301 | UNITED PARCEL SERVICE INC | UPS | 3,529 | $633,472 | 0.07% |
| 302 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 70,817 | $618,520 | 0.07% |
| 303 | TOTALENERGIES SE | TTE | 10,405 | $608,162 | 0.07% |
| 304 | BROADSTONE NET LEASE INC | BNL | 39,543 | $604,137 | 0.07% |
| 305 | NEXSTAR MEDIA GROUP INC | NXST | 3,615 | $602,079 | 0.07% |
| 306 | NEXSTAR MEDIA GROUP INC | NXST | 3,608 | $600,915 | 0.07% |
| 307 | UNILEVER PLC | UNLYF | 11,183 | $582,971 | 0.06% |
| 308 | BANK AMERICA CORP | 060505104 | 20,000 | $573,800 | 0.06% |
| 309 | EASTMAN CHEM CO | EMN | 6,833 | $572,056 | 0.06% |
| 310 | DOMINION ENERGY INC | D | 11,062 | $567,464 | 0.06% |
| 311 | ARCHER DANIELS MIDLAND CO | ADM | 7,488 | $565,795 | 0.06% |
| 312 | EASTMAN CHEM CO | EMN | 6,730 | $563,436 | 0.06% |
| 313 | VERIZON COMMUNICATIONS INC | VZ | 15,072 | $560,527 | 0.06% |
| 314 | CITIZENS FINL GROUP INC | CIA | 21,095 | $550,159 | 0.06% |
| 315 | CROWDSTRIKE HLDGS INC | CRWD | 3,670 | $539,012 | 0.06% |
| 316 | ASML HOLDING N V | ASMLF | 725 | $533,420 | 0.06% |
| 317 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 62,676 | $532,478 | 0.06% |
| 318 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 61,215 | $526,450 | 0.06% |
| 319 | HONDA MOTOR LTD | HNDAF | 17,180 | $520,727 | 0.06% |
| 320 | NOVO-NORDISK A S | NONOF | 3,037 | $518,016 | 0.06% |
| 321 | TOTALENERGIES SE | TTE | 9,025 | $510,920 | 0.06% |
| 322 | CHIPOTLE MEXICAN GRILL INC | CMG | 224 | $506,943 | 0.06% |
| 323 | MCDONALDS CORP | MCD | 1,674 | $499,538 | 0.05% |
| 324 | ORIX CORP | ORXCF | 5,412 | $499,100 | 0.05% |
| 325 | EQUITABLE HLDGS INC | EQH-PC | 18,621 | $497,870 | 0.05% |
| 326 | VERIZON COMMUNICATIONS INC | VZ | 13,321 | $495,408 | 0.05% |
| 327 | CRH PLC | CRH | 8,651 | $491,316 | 0.05% |
| 328 | TOTALENERGIES SE | TTE | 8,444 | $486,714 | 0.05% |
| 329 | VERIZON COMMUNICATIONS INC | VZ | 13,060 | $485,478 | 0.05% |
| 330 | PROGRESSIVE CORP | 743315103 | 3,595 | $475,871 | 0.05% |
| 331 | UNILEVER PLC | UNLYF | 9,152 | $470,526 | 0.05% |
| 332 | CORNING INC | GLW | 13,313 | $466,486 | 0.05% |
| 333 | SERVICENOW INC | NOW | 779 | $465,313 | 0.05% |
| 334 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,355 | $462,055 | 0.05% |
| 335 | ISHARES TR | 464287804 | 4,625 | $460,882 | 0.05% |
| 336 | ISHARES SILVER TR | SLV | 22,000 | $459,580 | 0.05% |
| 337 | RIO TINTO PLC | RTNTF | 7,138 | $457,733 | 0.05% |
| 338 | UNION PAC CORP | UNP | 2,164 | $442,798 | 0.05% |
| 339 | UNILEVER PLC | UNLYF | 8,447 | $440,342 | 0.05% |
| 340 | ORIX CORP | ORXCF | 4,799 | $434,341 | 0.05% |
| 341 | HONDA MOTOR LTD | HNDAF | 14,176 | $428,797 | 0.05% |
| 342 | CRH PLC | CRH | 7,702 | $427,394 | 0.05% |
| 343 | ORACLE CORP | ORCL-PD | 3,200 | $422,413 | 0.05% |
| 344 | NEXSTAR MEDIA GROUP INC | NXST | 2,554 | $422,371 | 0.05% |
| 345 | ASML HOLDING N V | ASMLF | 584 | $421,808 | 0.05% |
| 346 | NOVO-NORDISK A S | NONOF | 2,632 | $421,244 | 0.05% |
| 347 | NOVARTIS AG | NVSEF | 4,182 | $419,181 | 0.05% |
| 348 | SONY GROUP CORPORATION | SNEJF | 4,590 | $415,985 | 0.05% |
| 349 | ON SEMICONDUCTOR CORP | ON | 4,057 | $415,016 | 0.05% |
| 350 | ASML HOLDING N V | ASMLF | 569 | $412,383 | 0.04% |
| 351 | ORIX CORP | ORXCF | 4,493 | $409,807 | 0.04% |
| 352 | CRH PLC | CRH | 7,345 | $409,336 | 0.04% |
| 353 | HONDA MOTOR LTD | HNDAF | 13,411 | $406,488 | 0.04% |
| 354 | SHELL PLC | RYDAF | 6,400 | $406,475 | 0.04% |
| 355 | ISHARES TR | 464287663 | 5,140 | $402,256 | 0.04% |
| 356 | REVVITY INC | RVTY | 3,385 | $402,105 | 0.04% |
| 357 | POTLATCHDELTIC CORPORATION | 737630103 | 7,564 | $399,757 | 0.04% |
| 358 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,610 | $397,610 | 0.04% |
| 359 | SANOFI | SNYNF | 7,337 | $394,064 | 0.04% |
| 360 | RIO TINTO PLC | RTNTF | 6,245 | $394,020 | 0.04% |
| 361 | ANSYS INC | 03662Q105 | 1,061 | $392,363 | 0.04% |
| 362 | BANK OZK LITTLE ROCK ARK | OZKAP | 9,822 | $391,721 | 0.04% |
| 363 | UNITED RENTALS INC | URI | 918 | $388,364 | 0.04% |
| 364 | NOVO-NORDISK A S | NONOF | 2,399 | $388,229 | 0.04% |
| 365 | EASTMAN CHEM CO | EMN | 4,635 | $387,790 | 0.04% |
| 366 | VISA INC | V | 1,599 | $379,731 | 0.04% |
| 367 | ISHARES TR | 464287648 | 1,556 | $377,579 | 0.04% |
| 368 | RIO TINTO PLC | RTNTF | 5,822 | $371,677 | 0.04% |
| 369 | STAG INDL INC | 85254J102 | 10,329 | $370,605 | 0.04% |
| 370 | NOVARTIS AG | NVSEF | 3,599 | $359,845 | 0.04% |
| 371 | SONY GROUP CORPORATION | SNEJF | 3,973 | $357,729 | 0.04% |
| 372 | SONY GROUP CORPORATION | SNEJF | 3,937 | $352,957 | 0.04% |
| 373 | LIVE NATION ENTERTAINMENT IN | LYV | 3,853 | $351,048 | 0.04% |
| 374 | SANOFI | SNYNF | 6,563 | $348,946 | 0.04% |
| 375 | BLOCK INC | BSQKZ | 5,233 | $348,360 | 0.04% |
| 376 | DIGITAL RLTY TR INC | 253868103 | 3,056 | $347,987 | 0.04% |
| 377 | UBER TECHNOLOGIES INC | UBER | 7,100 | $343,202 | 0.04% |
| 378 | MAGNA INTL INC | 559222401 | 5,901 | $338,357 | 0.04% |
| 379 | NOVARTIS AG | NVSEF | 3,332 | $336,232 | 0.04% |
| 380 | WESTLAKE CORPORATION | WLK | 2,751 | $329,381 | 0.04% |
| 381 | UBS GROUP AG | UBS | 15,900 | $325,781 | 0.04% |
| 382 | SHELL PLC | RYDAF | 5,430 | $322,793 | 0.04% |
| 383 | SANOFI | SNYNF | 5,916 | $318,873 | 0.03% |
| 384 | SHELL PLC | RYDAF | 5,250 | $316,995 | 0.03% |
| 385 | NICE LTD | NCSYF | 1,460 | $307,278 | 0.03% |
| 386 | MAGNA INTL INC | 559222401 | 5,466 | $306,751 | 0.03% |
| 387 | SCHLUMBERGER LTD | SLB | 6,205 | $304,791 | 0.03% |
| 388 | IRON MTN INC DEL | 46284V101 | 5,353 | $304,157 | 0.03% |
| 389 | BLACKSTONE INC | BX | 3,180 | $295,645 | 0.03% |
| 390 | MAGNA INTL INC | 559222401 | 4,989 | $281,580 | 0.03% |
| 391 | MODERNA INC | MRNA | 2,300 | $279,453 | 0.03% |
| 392 | UBS GROUP AG | UBS | 13,732 | $276,523 | 0.03% |
| 393 | GLOBAL NET LEASE INC | GNL-PE | 26,859 | $276,111 | 0.03% |
| 394 | BIO-TECHNE CORP | TECH | 3,334 | $273,462 | 0.03% |
| 395 | CROWN CASTLE INC | CCI | 2,384 | $271,633 | 0.03% |
| 396 | UBS GROUP AG | UBS | 13,374 | $271,090 | 0.03% |
| 397 | COCA COLA CO | KO | 4,458 | $268,461 | 0.03% |
| 398 | WP CAREY INC | 92936U109 | 3,884 | $262,405 | 0.03% |
| 399 | CENTERSPACE | CSR | 4,274 | $262,253 | 0.03% |
| 400 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,569 | $256,338 | 0.03% |
| 401 | NICE LTD | NCSYF | 1,243 | $255,654 | 0.03% |
| 402 | NICE LTD | NCSYF | 1,207 | $249,248 | 0.03% |
| 403 | AIR PRODS & CHEMS INC | AIIR | 825 | $247,112 | 0.03% |
| 404 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,165 | $245,706 | 0.03% |
| 405 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,990 | $241,815 | 0.03% |
| 406 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,882 | $240,312 | 0.03% |
| 407 | AMERICAN EXPRESS CO | AXP | 1,376 | $239,699 | 0.03% |
| 408 | SPDR SER TR | 78468R663 | 2,578 | $236,712 | 0.03% |
| 409 | HEALTHPEAK PROPERTIES INC | DOC | 11,712 | $235,411 | 0.03% |
| 410 | BELDEN INC | BDC | 2,392 | $228,796 | 0.02% |
| 411 | HIGHWOODS PPTYS INC | 431284108 | 9,480 | $226,667 | 0.02% |
| 412 | LAUDER ESTEE COS INC | 518439104 | 1,113 | $218,179 | 0.02% |
| 413 | MUELLER INDS INC | 624756102 | 2,491 | $217,413 | 0.02% |
| 414 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,669 | $217,231 | 0.02% |
| 415 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,381 | $216,099 | 0.02% |
| 416 | JANUS HENDERSON GROUP PLC | JHG | 7,930 | $216,094 | 0.02% |
| 417 | EASTERLY GOVT PPTYS INC | 27616P103 | 14,774 | $214,223 | 0.02% |
| 418 | LEVI STRAUSS & CO NEW | LEVI | 14,709 | $212,250 | 0.02% |
| 419 | ISHARES TR | 464287630 | 1,500 | $211,200 | 0.02% |
| 420 | WARRIOR MET COAL INC | HCC | 5,355 | $208,579 | 0.02% |
| 421 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,617 | $203,535 | 0.02% |
| 422 | CVR ENERGY INC | CVI | 6,777 | $203,039 | 0.02% |
| 423 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,600 | $198,606 | 0.02% |
| 424 | EMCOR GROUP INC | EME | 1,073 | $198,269 | 0.02% |
| 425 | ISHARES TR | 464287507 | 756 | $197,679 | 0.02% |
| 426 | PRIMERICA INC | PRI | 986 | $194,991 | 0.02% |
| 427 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,527 | $191,821 | 0.02% |
| 428 | BELDEN INC | BDC | 1,964 | $190,055 | 0.02% |
| 429 | EQUINIX INC | EQIX | 241 | $188,932 | 0.02% |
| 430 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,982 | $187,896 | 0.02% |
| 431 | EQUINIX INC | EQIX | 234 | $181,877 | 0.02% |
| 432 | MUELLER INDS INC | 624756102 | 2,017 | $180,844 | 0.02% |
| 433 | PROGRESS SOFTWARE CORP | 743312100 | 3,084 | $179,180 | 0.02% |
| 434 | EQUINIX INC | EQIX | 221 | $178,740 | 0.02% |
| 435 | LANTHEUS HLDGS INC | LNTH | 2,128 | $178,582 | 0.02% |
| 436 | UNITED RENTALS INC | URI | 400 | $178,147 | 0.02% |
| 437 | MCDONALDS CORP | MCD | 546 | $177,852 | 0.02% |
| 438 | JANUS HENDERSON GROUP PLC | JHG | 6,442 | $175,545 | 0.02% |
| 439 | VIPER ENERGY PARTNERS LP | VNOM | 6,523 | $175,013 | 0.02% |
| 440 | JANUS HENDERSON GROUP PLC | JHG | 6,366 | $172,033 | 0.02% |
| 441 | WARRIOR MET COAL INC | HCC | 4,276 | $170,757 | 0.02% |
| 442 | CVR ENERGY INC | CVI | 5,548 | $169,815 | 0.02% |
| 443 | CHEMED CORP NEW | CHE | 312 | $169,000 | 0.02% |
| 444 | EMCOR GROUP INC | EME | 877 | $165,009 | 0.02% |
| 445 | CACI INTL INC | 127190304 | 479 | $163,262 | 0.02% |
| 446 | COMFORT SYS USA INC | 199908104 | 994 | $163,215 | 0.02% |
| 447 | PRIMERICA INC | PRI | 814 | $162,756 | 0.02% |
| 448 | SANMINA CORPORATION | SANM | 2,668 | $160,801 | 0.02% |
| 449 | AMERICAN TOWER CORP NEW | 03027X100 | 838 | $160,000 | 0.02% |
| 450 | ISHARES TR | 464287473 | 1,441 | $158,280 | 0.02% |
| 451 | ANI PHARMACEUTICALS INC | ANIP | 2,928 | $157,615 | 0.02% |
| 452 | H & E EQUIPMENT SERVICES INC | 404030108 | 3,444 | $157,564 | 0.02% |
| 453 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,478 | $157,274 | 0.02% |
| 454 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,681 | $151,879 | 0.02% |
| 455 | LANTHEUS HLDGS INC | LNTH | 1,773 | $148,791 | 0.02% |
| 456 | PROGRESS SOFTWARE CORP | 743312100 | 2,540 | $147,574 | 0.02% |
| 457 | PERFORMANCE FOOD GROUP CO | PFGC | 2,430 | $146,383 | 0.02% |
| 458 | ALASKA AIR GROUP INC | ALK | 2,730 | $145,182 | 0.02% |
| 459 | BELDEN INC | BDC | 1,531 | $144,622 | 0.02% |
| 460 | VIPER ENERGY PARTNERS LP | VNOM | 5,308 | $144,292 | 0.02% |
| 461 | MUELLER INDS INC | 624756102 | 1,640 | $141,567 | 0.02% |
| 462 | AMERICAN TOWER CORP NEW | 03027X100 | 731 | $141,382 | 0.02% |
| 463 | CHEMED CORP NEW | CHE | 259 | $140,292 | 0.02% |
| 464 | ISHARES TR | 464287630 | 996 | $140,237 | 0.02% |
| 465 | BIO-TECHNE CORP | TECH | 1,698 | $138,609 | 0.02% |
| 466 | AMERICAN TOWER CORP NEW | 03027X100 | 714 | $138,473 | 0.02% |
| 467 | BANK OZK LITTLE ROCK ARK | OZKAP | 3,475 | $138,069 | 0.02% |
| 468 | CACI INTL INC | 127190304 | 395 | $137,359 | 0.01% |
| 469 | COMFORT SYS USA INC | 199908104 | 817 | $136,943 | 0.01% |
| 470 | ANI PHARMACEUTICALS INC | ANIP | 2,441 | $134,468 | 0.01% |
| 471 | H & E EQUIPMENT SERVICES INC | 404030108 | 2,845 | $134,231 | 0.01% |
| 472 | SANMINA CORPORATION | SANM | 2,211 | $133,256 | 0.01% |
| 473 | WARRIOR MET COAL INC | HCC | 3,446 | $132,779 | 0.01% |
| 474 | CVR ENERGY INC | CVI | 4,441 | $131,735 | 0.01% |
| 475 | LITHIA MTRS INC | 536797103 | 428 | $130,159 | 0.01% |
| 476 | ISHARES TR | 464287473 | 1,178 | $129,391 | 0.01% |
| 477 | EMCOR GROUP INC | EME | 703 | $128,422 | 0.01% |
| 478 | VANGUARD INDEX FDS | 922908736 | 453 | $128,181 | 0.01% |
| 479 | GLOBAL MED REIT INC | 37954A204 | 13,923 | $127,117 | 0.01% |
| 480 | PRIMERICA INC | PRI | 646 | $126,369 | 0.01% |
| 481 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,177 | $124,971 | 0.01% |
| 482 | AGNC INVT CORP | 00123Q104 | 12,000 | $121,560 | 0.01% |
| 483 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,951 | $121,485 | 0.01% |
| 484 | PERFORMANCE FOOD GROUP CO | PFGC | 1,973 | $120,662 | 0.01% |
| 485 | VERINT SYS INC | 92343X100 | 3,426 | $120,116 | 0.01% |
| 486 | ALASKA AIR GROUP INC | ALK | 2,176 | $119,547 | 0.01% |
| 487 | LGI HOMES INC | LGIH | 864 | $116,544 | 0.01% |
| 488 | PROGRESS SOFTWARE CORP | 743312100 | 2,026 | $115,969 | 0.01% |
| 489 | LANTHEUS HLDGS INC | LNTH | 1,404 | $114,887 | 0.01% |
| 490 | TAYLOR MORRISON HOME CORP | TMHC | 2,327 | $113,489 | 0.01% |
| 491 | BRT APARTMENTS CORP | BRT | 5,724 | $113,335 | 0.01% |
| 492 | VIPER ENERGY PARTNERS LP | VNOM | 4,268 | $113,142 | 0.01% |
| 493 | POWER INTEGRATIONS INC | POWI | 1,188 | $112,468 | 0.01% |
| 494 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $112,400 | 0.01% |
| 495 | LITHIA MTRS INC | 536797103 | 350 | $111,608 | 0.01% |
| 496 | CATALYST PHARMACEUTICALS INC | CPRX | 8,241 | $110,759 | 0.01% |
| 497 | GRAND CANYON ED INC | LOPE | 1,056 | $108,989 | 0.01% |
| 498 | CHEMED CORP NEW | CHE | 202 | $108,334 | 0.01% |
| 499 | HEALTHEQUITY INC | HQY | 1,709 | $107,905 | 0.01% |
| 500 | QUIDELORTHO CORP | QDEL | 1,299 | $107,635 | 0.01% |