13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001085146-24-002095
Total Value
$1.74B
Positions
715
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 795,568 | $206.8M | 12.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 167,303 | $80.4M | 4.75% |
| 3 | MICROSOFT CORP | MSFT | 161,605 | $68.0M | 4.02% |
| 4 | META PLATFORMS INC | META | 137,065 | $66.6M | 3.93% |
| 5 | APPLE INC | AAPL | 299,940 | $51.4M | 3.04% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 781,987 | $47.7M | 2.82% |
| 7 | NVIDIA CORPORATION | NVDA | 44,994 | $40.7M | 2.40% |
| 8 | VANGUARD STAR FDS | 921909768 | 558,831 | $33.7M | 1.99% |
| 9 | AMAZON COM INC | AMZN | 180,916 | $32.6M | 1.93% |
| 10 | ISHARES TR | 464287150 | 272,503 | $31.4M | 1.86% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 526,219 | $30.9M | 1.82% |
| 12 | ISHARES TR | 464287689 | 101,123 | $30.3M | 1.79% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 614,546 | $25.7M | 1.52% |
| 14 | INVESCO QQQ TR | IVZ | 56,718 | $25.2M | 1.49% |
| 15 | ALPHABET INC | GOOG | 145,299 | $22.1M | 1.31% |
| 16 | ALPHABET INC | GOOG | 125,526 | $18.9M | 1.12% |
| 17 | VANGUARD WORLD FD | 921910733 | 184,283 | $17.2M | 1.02% |
| 18 | SPDR S&P 500 ETF TR | SPY | 28,706 | $15.1M | 0.89% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 292,290 | $14.7M | 0.87% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,457 | $14.5M | 0.86% |
| 21 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 1,116,098 | $14.3M | 0.84% |
| 22 | VANGUARD INDEX FDS | 922908629 | 47,576 | $11.9M | 0.70% |
| 23 | VISA INC | V | 42,111 | $11.8M | 0.69% |
| 24 | ISHARES TR | 464287465 | 138,910 | $11.1M | 0.66% |
| 25 | HOME DEPOT INC | HD | 28,533 | $10.9M | 0.65% |
| 26 | QUANTA SVCS INC | 74762E102 | 38,795 | $10.1M | 0.60% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,437 | $9.6M | 0.57% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 54,038 | $9.5M | 0.56% |
| 29 | INNOVATOR ETFS TRUST | INHD | 259,784 | $9.2M | 0.55% |
| 30 | MASTERCARD INCORPORATED | MA | 18,715 | $9.0M | 0.53% |
| 31 | BROADCOM INC | AVGO | 6,792 | $9.0M | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908751 | 37,634 | $8.6M | 0.51% |
| 33 | ELI LILLY & CO | LLY | 10,740 | $8.4M | 0.49% |
| 34 | ISHARES TR | 464287622 | 28,707 | $8.3M | 0.49% |
| 35 | ISHARES TR | 464287200 | 15,349 | $8.1M | 0.48% |
| 36 | JPMORGAN CHASE & CO | VYLD | 37,930 | $7.6M | 0.45% |
| 37 | SENTINELONE INC | S | 318,414 | $7.4M | 0.44% |
| 38 | JOHNSON & JOHNSON | JNJ | 46,495 | $7.4M | 0.43% |
| 39 | NETFLIX INC | NFLX | 12,007 | $7.3M | 0.43% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 29,146 | $7.3M | 0.43% |
| 41 | ORACLE CORP | ORCL-PD | 56,954 | $7.2M | 0.42% |
| 42 | ISHARES TR | 46432F339 | 42,801 | $7.0M | 0.42% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 14,158 | $7.0M | 0.41% |
| 44 | MERCK & CO INC | MRK | 51,043 | $6.8M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908736 | 19,456 | $6.7M | 0.40% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 39,753 | $6.5M | 0.38% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 49,365 | $6.0M | 0.35% |
| 48 | ADOBE INC | ADBE | 11,510 | $5.8M | 0.34% |
| 49 | EXXON MOBIL CORP | XOM | 48,512 | $5.6M | 0.33% |
| 50 | SALESFORCE INC | CRM | 18,680 | $5.6M | 0.33% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 748,081 | $5.5M | 0.32% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 7,157 | $5.2M | 0.31% |
| 53 | CISCO SYS INC | CSCO | 103,849 | $5.2M | 0.31% |
| 54 | TESLA INC | TSLA | 29,186 | $5.1M | 0.30% |
| 55 | DISNEY WALT CO | 254687106 | 41,484 | $5.1M | 0.30% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,684 | $5.0M | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908744 | 30,726 | $5.0M | 0.30% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 193,914 | $4.5M | 0.26% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.26% |
| 60 | QUALCOMM INC | QCOM | 25,477 | $4.3M | 0.25% |
| 61 | ACCENTURE PLC IRELAND | ACN | 12,165 | $4.2M | 0.25% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 6,976 | $4.1M | 0.24% |
| 63 | PEPSICO INC | PEP | 22,920 | $4.0M | 0.24% |
| 64 | ABBVIE INC | ABBV | 22,068 | $4.0M | 0.24% |
| 65 | T-MOBILE US INC | TMUSZ | 23,312 | $3.8M | 0.22% |
| 66 | COMCAST CORP NEW | CCZ | 87,423 | $3.8M | 0.22% |
| 67 | MEDTRONIC PLC | MDT | 42,993 | $3.8M | 0.22% |
| 68 | NOVO-NORDISK A S | NONOF | 28,215 | $3.6M | 0.22% |
| 69 | CHEVRON CORP NEW | CVX | 22,728 | $3.6M | 0.21% |
| 70 | WALMART INC | WMT | 59,032 | $3.6M | 0.21% |
| 71 | BANK AMERICA CORP | 060505104 | 93,556 | $3.5M | 0.21% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 19,558 | $3.5M | 0.21% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 48,107 | $3.5M | 0.21% |
| 74 | ABBOTT LABS | ABLZF | 30,377 | $3.5M | 0.20% |
| 75 | VANGUARD WORLD FD | 92204A702 | 6,415 | $3.4M | 0.20% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 13,323 | $3.3M | 0.20% |
| 77 | INNOVATOR ETFS TRUST | INHD | 87,754 | $3.3M | 0.20% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,675 | $3.3M | 0.20% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932703 | 18,422 | $3.3M | 0.20% |
| 80 | ISHARES TR | 464287614 | 9,540 | $3.2M | 0.19% |
| 81 | VANGUARD INDEX FDS | 922908637 | 13,309 | $3.2M | 0.19% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,458 | $3.2M | 0.19% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 7,415 | $3.1M | 0.18% |
| 84 | INTUIT | INTU | 4,715 | $3.1M | 0.18% |
| 85 | AMERICAN EXPRESS CO | AXP | 13,404 | $3.1M | 0.18% |
| 86 | TEXAS INSTRS INC | 882508104 | 17,044 | $3.0M | 0.18% |
| 87 | ASML HOLDING N V | ASMLF | 3,050 | $3.0M | 0.18% |
| 88 | S&P GLOBAL INC | SPGI | 6,955 | $3.0M | 0.17% |
| 89 | APPLIED MATLS INC | 038222105 | 13,677 | $2.8M | 0.17% |
| 90 | RBB FD INC | 74933W635 | 91,222 | $2.8M | 0.16% |
| 91 | PFIZER INC | PFE | 98,541 | $2.7M | 0.16% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 14,182 | $2.7M | 0.16% |
| 93 | ISHARES TR | 464287598 | 14,662 | $2.6M | 0.16% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,757 | $2.6M | 0.16% |
| 95 | FEDEX CORP | FDX | 8,983 | $2.6M | 0.15% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 10,237 | $2.6M | 0.15% |
| 97 | HALLIBURTON CO | HAL | 65,791 | $2.6M | 0.15% |
| 98 | AMGEN INC | AMGN | 9,088 | $2.6M | 0.15% |
| 99 | CATERPILLAR INC | CAT | 7,051 | $2.6M | 0.15% |
| 100 | VICTORY PORTFOLIOS II | 92647N824 | 42,840 | $2.6M | 0.15% |
| 101 | BOOKING HOLDINGS INC | BKNG | 688 | $2.5M | 0.15% |
| 102 | THE CIGNA GROUP | 125523100 | 6,859 | $2.5M | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908538 | 10,261 | $2.4M | 0.14% |
| 104 | TRANSDIGM GROUP INC | TDG | 1,947 | $2.4M | 0.14% |
| 105 | DEERE & CO | DE | 5,793 | $2.4M | 0.14% |
| 106 | CVS HEALTH CORP | CVS | 29,771 | $2.4M | 0.14% |
| 107 | UBER TECHNOLOGIES INC | UBER | 30,244 | $2.3M | 0.14% |
| 108 | WELLS FARGO CO NEW | 949746101 | 40,094 | $2.3M | 0.14% |
| 109 | ZOOMINFO TECHNOLOGIES INC | GTM | 142,707 | $2.3M | 0.14% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 24,466 | $2.3M | 0.13% |
| 111 | ANALOG DEVICES INC | ADI | 11,313 | $2.2M | 0.13% |
| 112 | ULTA BEAUTY INC | ULTA | 4,256 | $2.2M | 0.13% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 52,775 | $2.2M | 0.13% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 30,331 | $2.2M | 0.13% |
| 115 | EATON CORP PLC | ETN | 6,992 | $2.2M | 0.13% |
| 116 | ELEVANCE HEALTH INC | ELV | 4,210 | $2.2M | 0.13% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 5,455 | $2.2M | 0.13% |
| 118 | MICRON TECHNOLOGY INC | MU | 18,405 | $2.2M | 0.13% |
| 119 | WISDOMTREE TR | WT | 63,417 | $2.2M | 0.13% |
| 120 | DANAHER CORPORATION | 235851102 | 8,564 | $2.1M | 0.13% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,822 | $2.1M | 0.13% |
| 122 | UNILEVER PLC | UNLYF | 42,356 | $2.1M | 0.13% |
| 123 | SERVICENOW INC | NOW | 2,769 | $2.1M | 0.12% |
| 124 | FISERV INC | FISV | 13,160 | $2.1M | 0.12% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 53,205 | $2.1M | 0.12% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 11,214 | $2.1M | 0.12% |
| 127 | ISHARES INC | 46434G822 | 28,798 | $2.1M | 0.12% |
| 128 | PALO ALTO NETWORKS INC | PANW | 7,192 | $2.0M | 0.12% |
| 129 | GILEAD SCIENCES INC | GILD | 27,891 | $2.0M | 0.12% |
| 130 | ISHARES TR | 464287671 | 17,355 | $2.0M | 0.12% |
| 131 | STARBUCKS CORP | SBUX | 22,187 | $2.0M | 0.12% |
| 132 | AT&T INC | T-PC | 114,950 | $2.0M | 0.12% |
| 133 | DAILY JOURNAL CORP | DJCO | 5,585 | $2.0M | 0.12% |
| 134 | INTEL CORP | INTC | 45,551 | $2.0M | 0.12% |
| 135 | HP INC | HPQ | 65,751 | $2.0M | 0.12% |
| 136 | ISHARES TR | 464287655 | 9,511 | $2.0M | 0.12% |
| 137 | MCDONALDS CORP | MCD | 6,982 | $2.0M | 0.12% |
| 138 | SEMPRA | SREA | 26,956 | $2.0M | 0.12% |
| 139 | COPART INC | CPRT | 33,560 | $1.9M | 0.11% |
| 140 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,348 | $1.9M | 0.11% |
| 141 | MONDELEZ INTL INC | 609207105 | 27,548 | $1.9M | 0.11% |
| 142 | SCHWAB STRATEGIC TR | 808524201 | 31,203 | $1.9M | 0.11% |
| 143 | NIKE INC | NKE | 20,298 | $1.9M | 0.11% |
| 144 | STRYKER CORPORATION | SYK | 5,296 | $1.9M | 0.11% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 12,767 | $1.9M | 0.11% |
| 146 | ALLSTATE CORP | ALL-PJ | 10,795 | $1.9M | 0.11% |
| 147 | SAP SE | SAPGF | 9,495 | $1.9M | 0.11% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 12,262 | $1.8M | 0.11% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 26,478 | $1.8M | 0.11% |
| 150 | MORGAN STANLEY | MS-PQ | 19,167 | $1.8M | 0.11% |
| 151 | GITLAB INC | GTLB | 30,686 | $1.8M | 0.11% |
| 152 | LAM RESEARCH CORP | LRCX | 1,833 | $1.8M | 0.11% |
| 153 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,405 | $1.8M | 0.10% |
| 154 | KRAFT HEINZ CO | KHC | 47,070 | $1.8M | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 13,471 | $1.7M | 0.10% |
| 156 | PACCAR INC | PCAR | 13,661 | $1.7M | 0.10% |
| 157 | DBX ETF TR | 233051200 | 41,348 | $1.7M | 0.10% |
| 158 | GENERAL DYNAMICS CORP | GD | 5,989 | $1.7M | 0.10% |
| 159 | LOWES COS INC | 548661107 | 6,636 | $1.7M | 0.10% |
| 160 | TJX COS INC NEW | 872540109 | 16,599 | $1.7M | 0.10% |
| 161 | NOVARTIS AG | NVSEF | 16,736 | $1.7M | 0.10% |
| 162 | DIMENSIONAL ETF TRUST | 25434V831 | 53,230 | $1.7M | 0.10% |
| 163 | UNION PAC CORP | UNP | 6,792 | $1.7M | 0.10% |
| 164 | BLACKROCK INC | BLK | 1,975 | $1.6M | 0.10% |
| 165 | DIGITAL RLTY TR INC | 253868103 | 11,383 | $1.6M | 0.10% |
| 166 | ZOETIS INC | ZTS | 9,657 | $1.6M | 0.10% |
| 167 | EMERSON ELEC CO | EMR | 14,359 | $1.6M | 0.10% |
| 168 | TARGET CORP | TGT | 9,150 | $1.6M | 0.10% |
| 169 | HONEYWELL INTL INC | 438516106 | 7,893 | $1.6M | 0.10% |
| 170 | EQUINIX INC | EQIX | 1,949 | $1.6M | 0.10% |
| 171 | PROGRESSIVE CORP | 743315103 | 7,758 | $1.6M | 0.09% |
| 172 | BECTON DICKINSON & CO | BDX | 6,385 | $1.6M | 0.09% |
| 173 | ARISTA NETWORKS INC | ANET | 5,400 | $1.6M | 0.09% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,371 | $1.6M | 0.09% |
| 175 | BP PLC | BPPFF | 41,327 | $1.6M | 0.09% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,698 | $1.6M | 0.09% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,358 | $1.5M | 0.09% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 26,442 | $1.5M | 0.09% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 9,397 | $1.5M | 0.09% |
| 180 | SONY GROUP CORP | SNEJF | 17,690 | $1.5M | 0.09% |
| 181 | ICICI BANK LIMITED | IBN | 57,337 | $1.5M | 0.09% |
| 182 | PROLOGIS INC. | PLDGP | 11,303 | $1.5M | 0.09% |
| 183 | SOUTHERN CO | SOMN | 20,358 | $1.5M | 0.09% |
| 184 | CHUBB LIMITED | CB | 5,602 | $1.5M | 0.09% |
| 185 | CITIGROUP INC | C-PR | 23,016 | $1.5M | 0.09% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 5,346 | $1.4M | 0.09% |
| 187 | METLIFE INC | MET-PF | 19,276 | $1.4M | 0.08% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 7,175 | $1.4M | 0.08% |
| 189 | HCA HEALTHCARE INC | HCA | 4,261 | $1.4M | 0.08% |
| 190 | CINTAS CORP | CTAS | 2,068 | $1.4M | 0.08% |
| 191 | PAYPAL HLDGS INC | PYPL | 21,149 | $1.4M | 0.08% |
| 192 | ISHARES TR | 46429B697 | 16,723 | $1.4M | 0.08% |
| 193 | TRAVELERS COMPANIES INC | TRV | 6,064 | $1.4M | 0.08% |
| 194 | BOEING CO | BA-PA | 7,128 | $1.4M | 0.08% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 6,958 | $1.4M | 0.08% |
| 196 | VANGUARD WORLD FD | 921910725 | 23,636 | $1.4M | 0.08% |
| 197 | SCHLUMBERGER LTD | SLB | 24,630 | $1.4M | 0.08% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 20,627 | $1.4M | 0.08% |
| 199 | LOEWS CORP | L | 17,279 | $1.4M | 0.08% |
| 200 | ECOLAB INC | ECL | 5,715 | $1.3M | 0.08% |
| 201 | COCA COLA CO | KO | 21,319 | $1.3M | 0.08% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 8,623 | $1.3M | 0.08% |
| 203 | CARRIER GLOBAL CORPORATION | CARR | 21,953 | $1.3M | 0.08% |
| 204 | MONTROSE ENVIRONMENTAL GROUP | MEG | 32,219 | $1.3M | 0.07% |
| 205 | CENCORA INC | COR | 5,177 | $1.3M | 0.07% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 2,223 | $1.2M | 0.07% |
| 207 | TRUIST FINL CORP | 89832Q109 | 31,883 | $1.2M | 0.07% |
| 208 | MOODYS CORP | MCO | 3,148 | $1.2M | 0.07% |
| 209 | ISHARES TR | 464288828 | 22,300 | $1.2M | 0.07% |
| 210 | ISHARES TR | 464287507 | 20,012 | $1.2M | 0.07% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 2,885 | $1.2M | 0.07% |
| 212 | LINDE PLC | LIN | 2,596 | $1.2M | 0.07% |
| 213 | SHERWIN WILLIAMS CO | SHW | 3,454 | $1.2M | 0.07% |
| 214 | US BANCORP DEL | USB-PS | 26,343 | $1.2M | 0.07% |
| 215 | MARRIOTT INTL INC NEW | 571903202 | 4,701 | $1.2M | 0.07% |
| 216 | MARTIN MARIETTA MATLS INC | 573284106 | 1,930 | $1.2M | 0.07% |
| 217 | AMPHENOL CORP NEW | 032095101 | 10,244 | $1.2M | 0.07% |
| 218 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,591 | $1.2M | 0.07% |
| 219 | 3M CO | MMM | 10,986 | $1.2M | 0.07% |
| 220 | IDEXX LABS INC | 45168D104 | 2,136 | $1.2M | 0.07% |
| 221 | CADENCE DESIGN SYSTEM INC | CDNS | 3,686 | $1.1M | 0.07% |
| 222 | AIR PRODS & CHEMS INC | AIIR | 4,696 | $1.1M | 0.07% |
| 223 | AGNC INVT CORP | 00123Q104 | 114,289 | $1.1M | 0.07% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 5,505 | $1.1M | 0.07% |
| 225 | KIMBERLY-CLARK CORP | KMB | 8,527 | $1.1M | 0.07% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 17,228 | $1.1M | 0.07% |
| 227 | SANOFI | SNYNF | 22,614 | $1.1M | 0.06% |
| 228 | AFLAC INC | AFL | 12,779 | $1.1M | 0.06% |
| 229 | EVERSOURCE ENERGY | ES | 18,119 | $1.1M | 0.06% |
| 230 | AUTOZONE INC | AZO | 343 | $1.1M | 0.06% |
| 231 | CROWN CASTLE INC | CCI | 10,154 | $1.1M | 0.06% |
| 232 | CME GROUP INC | CME | 4,981 | $1.1M | 0.06% |
| 233 | CONOCOPHILLIPS | COP | 8,334 | $1.1M | 0.06% |
| 234 | ING GROEP N.V. | INGVF | 63,940 | $1.1M | 0.06% |
| 235 | KLA CORP | KLAC | 1,507 | $1.1M | 0.06% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 362 | $1.1M | 0.06% |
| 237 | TOYOTA MOTOR CORP | TOYOF | 4,153 | $1.0M | 0.06% |
| 238 | CORTEVA INC | CTVA | 17,892 | $1.0M | 0.06% |
| 239 | ELANCO ANIMAL HEALTH INC | ELAN | 62,936 | $1.0M | 0.06% |
| 240 | AMERIPRISE FINL INC | 03076C106 | 2,311 | $1.0M | 0.06% |
| 241 | PHILLIPS 66 | PSX | 6,203 | $1.0M | 0.06% |
| 242 | OCCIDENTAL PETE CORP | 674599105 | 15,519 | $1.0M | 0.06% |
| 243 | ALTRIA GROUP INC | MO | 22,607 | $1.0M | 0.06% |
| 244 | AIRBNB INC | ABNB | 6,064 | $1.0M | 0.06% |
| 245 | DIAGEO PLC | DGEAF | 6,645 | $998,176 | 0.06% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,708 | $997,670 | 0.06% |
| 247 | GRAINGER W W INC | 384802104 | 970 | $987,099 | 0.06% |
| 248 | SPDR SER TR | 78464A763 | 7,499 | $984,169 | 0.06% |
| 249 | ISHARES TR | 464288760 | 7,433 | $980,636 | 0.06% |
| 250 | EXELON CORP | EXC | 26,035 | $978,158 | 0.06% |
| 251 | COINBASE GLOBAL INC | COIN | 3,664 | $971,400 | 0.06% |
| 252 | CROWDSTRIKE HLDGS INC | CRWD | 3,012 | $965,617 | 0.06% |
| 253 | TERRENO RLTY CORP | 88146M101 | 14,355 | $959,611 | 0.06% |
| 254 | TRACTOR SUPPLY CO | TSCO | 3,650 | $955,280 | 0.06% |
| 255 | SELECT SECTOR SPDR TR | 81369Y506 | 10,101 | $953,684 | 0.06% |
| 256 | GENERAL MLS INC | 370334104 | 13,396 | $937,380 | 0.06% |
| 257 | KENVUE INC | KVUE | 43,389 | $931,128 | 0.06% |
| 258 | TARGA RES CORP | TRGP | 8,249 | $923,806 | 0.05% |
| 259 | AMERICAN INTL GROUP INC | 026874784 | 11,677 | $912,791 | 0.05% |
| 260 | D R HORTON INC | 23331A109 | 5,545 | $912,531 | 0.05% |
| 261 | NUCOR CORP | NUE | 4,558 | $904,655 | 0.05% |
| 262 | ISHARES TR | 46432F842 | 12,168 | $903,109 | 0.05% |
| 263 | SHOPIFY INC | SHOP | 11,631 | $897,564 | 0.05% |
| 264 | FORTINET INC | FTNT | 13,080 | $893,495 | 0.05% |
| 265 | GENERAL MTRS CO | 37045V100 | 19,694 | $893,140 | 0.05% |
| 266 | PARKER-HANNIFIN CORP | PH | 1,592 | $884,867 | 0.05% |
| 267 | LAS VEGAS SANDS CORP | LVS | 17,112 | $884,723 | 0.05% |
| 268 | ISHARES TR | 46429B598 | 17,113 | $882,860 | 0.05% |
| 269 | CHURCH & DWIGHT CO INC | CHD | 8,459 | $882,387 | 0.05% |
| 270 | AGILENT TECHNOLOGIES INC | A | 5,974 | $869,358 | 0.05% |
| 271 | AON PLC | AON | 2,600 | $867,933 | 0.05% |
| 272 | DEXCOM INC | DXCM | 6,225 | $863,408 | 0.05% |
| 273 | BEACON ROOFING SUPPLY INC | 073685109 | 8,777 | $860,322 | 0.05% |
| 274 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,245 | $858,272 | 0.05% |
| 275 | SYSCO CORP | SYY | 10,563 | $857,554 | 0.05% |
| 276 | CONSTELLATION BRANDS INC | STZ | 3,153 | $857,011 | 0.05% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 2,936 | $855,548 | 0.05% |
| 278 | AUTODESK INC | ADSK | 3,271 | $851,834 | 0.05% |
| 279 | KINSALE CAP GROUP INC | 49714P108 | 1,621 | $850,977 | 0.05% |
| 280 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,917 | $845,898 | 0.05% |
| 281 | CSX CORP | CSX | 22,694 | $841,288 | 0.05% |
| 282 | BIO-TECHNE CORP | TECH | 11,923 | $839,260 | 0.05% |
| 283 | M & T BK CORP | 55261F104 | 5,713 | $835,317 | 0.05% |
| 284 | ISHARES TR | 464287804 | 7,556 | $835,089 | 0.05% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 2,341 | $833,603 | 0.05% |
| 286 | REGENERON PHARMACEUTICALS | REGN | 865 | $832,554 | 0.05% |
| 287 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 14,159 | $830,284 | 0.05% |
| 288 | TE CONNECTIVITY LTD | TEL | 5,665 | $822,797 | 0.05% |
| 289 | LOCKHEED MARTIN CORP | LMT | 1,794 | $819,437 | 0.05% |
| 290 | COLGATE PALMOLIVE CO | CL | 9,090 | $818,555 | 0.05% |
| 291 | MOOG INC | MOG-B | 5,079 | $810,947 | 0.05% |
| 292 | TRIMBLE INC | TRMB | 12,584 | $809,906 | 0.05% |
| 293 | CBRE GROUP INC | CBRE | 8,303 | $807,384 | 0.05% |
| 294 | PIONEER NAT RES CO | 723787107 | 3,065 | $804,563 | 0.05% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,068 | $793,857 | 0.05% |
| 296 | ISHARES TR | 46434V449 | 20,209 | $792,799 | 0.05% |
| 297 | HSBC HLDGS PLC | HBCYF | 19,289 | $789,138 | 0.05% |
| 298 | HDFC BANK LTD | HDB | 14,063 | $787,106 | 0.05% |
| 299 | TEXAS ROADHOUSE INC | TXRH | 5,091 | $786,407 | 0.05% |
| 300 | CORNING INC | GLW | 23,830 | $785,438 | 0.05% |
| 301 | CBIZ INC | CBZ | 9,810 | $770,085 | 0.05% |
| 302 | SHELL PLC | RYDAF | 11,410 | $764,942 | 0.05% |
| 303 | BHP GROUP LTD | BHPLF | 13,209 | $762,082 | 0.05% |
| 304 | C3 AI INC | AI | 28,033 | $758,853 | 0.04% |
| 305 | REMITLY GLOBAL INC | RELY | 36,551 | $758,068 | 0.04% |
| 306 | THE TRADE DESK INC | 88339J105 | 8,642 | $755,484 | 0.04% |
| 307 | FIRST SOLAR INC | FSLR | 4,464 | $753,523 | 0.04% |
| 308 | ENBRIDGE INC | ENNPF | 20,674 | $747,985 | 0.04% |
| 309 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,572 | $747,500 | 0.04% |
| 310 | WABTEC | 929740108 | 5,123 | $746,328 | 0.04% |
| 311 | DIMENSIONAL ETF TRUST | 25434V708 | 23,257 | $743,061 | 0.04% |
| 312 | EMCOR GROUP INC | EME | 2,114 | $740,369 | 0.04% |
| 313 | NORTHROP GRUMMAN CORP | NOC | 1,544 | $739,498 | 0.04% |
| 314 | ONEOK INC NEW | OKE | 9,147 | $733,315 | 0.04% |
| 315 | MCKESSON CORP | MCK | 1,351 | $726,382 | 0.04% |
| 316 | HONDA MOTOR LTD | HNDAF | 19,456 | $724,375 | 0.04% |
| 317 | DIMENSIONAL ETF TRUST | 25434V609 | 13,059 | $710,801 | 0.04% |
| 318 | ISHARES TR | 464287499 | 8,448 | $710,439 | 0.04% |
| 319 | ASTRAZENECA PLC | AZN | 10,450 | $708,033 | 0.04% |
| 320 | ASE TECHNOLOGY HLDG CO LTD | ASX | 64,370 | $707,426 | 0.04% |
| 321 | HOWMET AEROSPACE INC | HWM | 10,264 | $702,408 | 0.04% |
| 322 | BLACKSTONE INC | BX | 5,319 | $698,757 | 0.04% |
| 323 | FASTENAL CO | FAST | 9,033 | $696,876 | 0.04% |
| 324 | KROGER CO | KR | 12,082 | $690,252 | 0.04% |
| 325 | GOLDMAN SACHS ETF TR | NVGLF | 6,837 | $689,785 | 0.04% |
| 326 | INGERSOLL RAND INC | IR | 7,262 | $689,535 | 0.04% |
| 327 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,151 | $688,410 | 0.04% |
| 328 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 25,251 | $687,099 | 0.04% |
| 329 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,241 | $685,497 | 0.04% |
| 330 | FAIR ISAAC CORP | FICO | 547 | $683,537 | 0.04% |
| 331 | TOTALENERGIES SE | TTE | 9,815 | $683,417 | 0.04% |
| 332 | VANGUARD INDEX FDS | 922908595 | 2,616 | $682,186 | 0.04% |
| 333 | XYLEM INC | XYL | 5,276 | $681,870 | 0.04% |
| 334 | WASTE MGMT INC DEL | 94106L109 | 3,198 | $681,793 | 0.04% |
| 335 | PARAMOUNT GLOBAL | 92556H206 | 57,635 | $681,236 | 0.04% |
| 336 | PPG INDS INC | 693506107 | 4,672 | $677,091 | 0.04% |
| 337 | FREEPORT-MCMORAN INC | FCX | 14,381 | $676,234 | 0.04% |
| 338 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 9,487 | $672,439 | 0.04% |
| 339 | INTER PARFUMS INC | INTR | 4,767 | $669,818 | 0.04% |
| 340 | TENARIS S A | 88031M109 | 17,039 | $669,122 | 0.04% |
| 341 | ISHARES TR | 464287515 | 7,820 | $666,811 | 0.04% |
| 342 | SELECT SECTOR SPDR TR | 81369Y308 | 8,726 | $666,317 | 0.04% |
| 343 | PRUDENTIAL FINL INC | PUKPF | 5,644 | $662,697 | 0.04% |
| 344 | SYNOPSYS INC | SNPS | 1,148 | $656,183 | 0.04% |
| 345 | LENNAR CORP | LEN-B | 3,814 | $655,994 | 0.04% |
| 346 | DUPONT DE NEMOURS INC | DD | 8,531 | $654,084 | 0.04% |
| 347 | BAKER HUGHES COMPANY | BKR | 19,488 | $652,848 | 0.04% |
| 348 | CONSTELLATION ENERGY CORP | CEG | 3,515 | $649,839 | 0.04% |
| 349 | UNITED RENTALS INC | URI | 891 | $642,573 | 0.04% |
| 350 | BANCOLOMBIA S A | 05968L102 | 18,252 | $641,124 | 0.04% |
| 351 | EDWARDS LIFESCIENCES CORP | EW | 6,640 | $634,518 | 0.04% |
| 352 | BIOGEN INC | BIIB | 2,936 | $633,090 | 0.04% |
| 353 | VERISK ANALYTICS INC | VRSK | 2,641 | $622,563 | 0.04% |
| 354 | DIMENSIONAL ETF TRUST | 25434V724 | 14,968 | $612,191 | 0.04% |
| 355 | CRH PLC | CRH | 7,045 | $610,120 | 0.04% |
| 356 | C H ROBINSON WORLDWIDE INC | CHRW | 7,834 | $601,434 | 0.04% |
| 357 | TRANE TECHNOLOGIES PLC | TT | 1,998 | $600,302 | 0.04% |
| 358 | IDACORP INC | IDA | 6,407 | $595,180 | 0.04% |
| 359 | DEVON ENERGY CORP NEW | 25179M103 | 11,779 | $591,070 | 0.03% |
| 360 | ISHARES INC | 46434G772 | 12,130 | $590,488 | 0.03% |
| 361 | QUALYS INC | QLYS | 3,496 | $583,378 | 0.03% |
| 362 | EQUIFAX INC | EFX | 2,177 | $582,583 | 0.03% |
| 363 | VANGUARD INDEX FDS | 922908652 | 3,309 | $579,968 | 0.03% |
| 364 | SIMON PPTY GROUP INC NEW | 828806109 | 3,699 | $578,997 | 0.03% |
| 365 | OMNICOM GROUP INC | OMC | 5,894 | $574,381 | 0.03% |
| 366 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 48,637 | $572,462 | 0.03% |
| 367 | WIPRO LTD | WIT | 99,141 | $570,061 | 0.03% |
| 368 | FORTIVE CORP | FTV | 6,623 | $569,779 | 0.03% |
| 369 | LAUDER ESTEE COS INC | 518439104 | 3,690 | $568,830 | 0.03% |
| 370 | HOULIHAN LOKEY INC | HLI | 4,430 | $567,929 | 0.03% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,056 | $567,058 | 0.03% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,414 | $566,634 | 0.03% |
| 373 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,338 | $563,264 | 0.03% |
| 374 | KINDER MORGAN INC DEL | EP-PC | 30,447 | $558,398 | 0.03% |
| 375 | CANADIAN PACIFIC KANSAS CITY | CP | 6,311 | $557,326 | 0.03% |
| 376 | KEURIG DR PEPPER INC | KDP | 18,026 | $556,707 | 0.03% |
| 377 | UNITED MICROELECTRONICS CORP | UMC | 68,442 | $553,696 | 0.03% |
| 378 | MONSTER BEVERAGE CORP NEW | MNST | 9,299 | $551,245 | 0.03% |
| 379 | NXP SEMICONDUCTORS N V | NXPI | 2,209 | $549,740 | 0.03% |
| 380 | AMETEK INC | AME | 2,996 | $548,109 | 0.03% |
| 381 | TYSON FOODS INC | TSN | 9,321 | $547,422 | 0.03% |
| 382 | PAYCHEX INC | PAYX | 4,453 | $546,903 | 0.03% |
| 383 | MSCI INC | MSCI | 974 | $545,878 | 0.03% |
| 384 | IQVIA HLDGS INC | IQV | 2,158 | $545,737 | 0.03% |
| 385 | DIMENSIONAL ETF TRUST | 25434V765 | 20,213 | $544,538 | 0.03% |
| 386 | HESS CORP | HESM | 3,566 | $544,424 | 0.03% |
| 387 | VIKING THERAPEUTICS INC | VKTX | 6,610 | $542,020 | 0.03% |
| 388 | MOSAIC CO NEW | MOS | 16,454 | $534,125 | 0.03% |
| 389 | COLUMBIA BKG SYS INC | 197236102 | 27,583 | $533,738 | 0.03% |
| 390 | INFOSYS LTD | INFY | 29,633 | $531,320 | 0.03% |
| 391 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,077 | $531,226 | 0.03% |
| 392 | CBOE GLOBAL MKTS INC | 12503M108 | 2,888 | $530,612 | 0.03% |
| 393 | SUPER MICRO COMPUTER INC | SMCI | 525 | $530,266 | 0.03% |
| 394 | CONAGRA BRANDS INC | CAG | 17,890 | $530,260 | 0.03% |
| 395 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 51,661 | $528,492 | 0.03% |
| 396 | INTERPUBLIC GROUP COS INC | INTR | 16,083 | $524,813 | 0.03% |
| 397 | WORKDAY INC | WDAY | 1,914 | $522,044 | 0.03% |
| 398 | GSK PLC | GLAXF | 12,057 | $521,760 | 0.03% |
| 399 | WOORI FINL GROUP INC | 981064108 | 15,414 | $521,739 | 0.03% |
| 400 | RELX PLC | RLXXF | 12,030 | $520,779 | 0.03% |
| 401 | DARDEN RESTAURANTS INC | DRI | 3,106 | $519,168 | 0.03% |
| 402 | MCCORMICK & CO INC | MKC-V | 6,753 | $518,698 | 0.03% |
| 403 | VANGUARD WORLD FD | 92204A405 | 5,045 | $516,558 | 0.03% |
| 404 | PULTE GROUP INC | 745867101 | 4,246 | $513,024 | 0.03% |
| 405 | ISHARES INC | 464286806 | 16,120 | $511,810 | 0.03% |
| 406 | FORD MTR CO DEL | 345370860 | 38,364 | $509,477 | 0.03% |
| 407 | EVERGY INC | EVRG | 9,542 | $509,352 | 0.03% |
| 408 | KB FINL GROUP INC | 48241A105 | 9,551 | $508,330 | 0.03% |
| 409 | ROSS STORES INC | ROST | 3,455 | $507,159 | 0.03% |
| 410 | BANCO SANTANDER S.A. | BCDRF | 104,647 | $506,491 | 0.03% |
| 411 | PACER FDS TR | 69374H881 | 8,685 | $504,685 | 0.03% |
| 412 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 42,130 | $498,819 | 0.03% |
| 413 | OREILLY AUTOMOTIVE INC | 67103H107 | 441 | $497,836 | 0.03% |
| 414 | CUMMINS INC | CMI | 1,680 | $495,183 | 0.03% |
| 415 | WELLTOWER INC | WELL | 5,276 | $492,989 | 0.03% |
| 416 | MARATHON PETE CORP | MARA | 2,440 | $491,836 | 0.03% |
| 417 | GENUINE PARTS CO | GPC | 3,124 | $487,135 | 0.03% |
| 418 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,661 | $486,196 | 0.03% |
| 419 | CDW CORP | CDW | 1,896 | $485,186 | 0.03% |
| 420 | INSIGHT ENTERPRISES INC | NSIT | 2,614 | $484,949 | 0.03% |
| 421 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,499 | $484,430 | 0.03% |
| 422 | EDISON INTL | 281020107 | 6,746 | $482,338 | 0.03% |
| 423 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,248 | $482,296 | 0.03% |
| 424 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,638 | $481,069 | 0.03% |
| 425 | MOLSON COORS BEVERAGE CO | TAP-A | 7,151 | $480,918 | 0.03% |
| 426 | ISHARES TR | 464287556 | 3,502 | $480,677 | 0.03% |
| 427 | ISHARES TR | 46435G334 | 13,946 | $477,093 | 0.03% |
| 428 | ILLUMINA INC | ILMN | 3,450 | $473,754 | 0.03% |
| 429 | GARTNER INC | IT | 991 | $472,380 | 0.03% |
| 430 | GLOBAL X FDS | 37954Y673 | 11,792 | $469,440 | 0.03% |
| 431 | LIVE NATION ENTERTAINMENT IN | LYV | 4,415 | $466,975 | 0.03% |
| 432 | HUMANA INC | HUM | 1,343 | $466,912 | 0.03% |
| 433 | ENTEGRIS INC | ENTG | 3,321 | $466,733 | 0.03% |
| 434 | HILTON WORLDWIDE HLDGS INC | HLT | 2,183 | $465,656 | 0.03% |
| 435 | CHUNGHWA TELECOM CO LTD | CHT | 11,882 | $465,061 | 0.03% |
| 436 | SMUCKER J M CO | 832696405 | 3,688 | $464,209 | 0.03% |
| 437 | EBAY INC. | EBAY | 8,791 | $464,006 | 0.03% |
| 438 | SCHWAB STRATEGIC TR | 808524508 | 5,680 | $462,594 | 0.03% |
| 439 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,306 | $462,235 | 0.03% |
| 440 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,787 | $458,446 | 0.03% |
| 441 | VULCAN MATLS CO | 929160109 | 1,679 | $458,326 | 0.03% |
| 442 | CENTENE CORP DEL | CNC | 5,829 | $457,460 | 0.03% |
| 443 | LLOYDS BANKING GROUP PLC | LLOBF | 175,745 | $455,180 | 0.03% |
| 444 | NATIONAL GRID PLC | NMPWP | 6,660 | $454,345 | 0.03% |
| 445 | AMERICAN CENTY ETF TR | 025072323 | 8,648 | $452,809 | 0.03% |
| 446 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,348 | $450,139 | 0.03% |
| 447 | DOW INC | DOW | 7,732 | $447,916 | 0.03% |
| 448 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,172 | $446,468 | 0.03% |
| 449 | BLUE OWL CAPITAL CORPORATION | OWL | 28,162 | $443,442 | 0.03% |
| 450 | RLI CORP | RLI | 2,983 | $443,004 | 0.03% |
| 451 | WESCO INTL INC | 95082P105 | 2,565 | $439,333 | 0.03% |
| 452 | LANDSTAR SYS INC | LSTR | 2,270 | $437,691 | 0.03% |
| 453 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,492 | $437,586 | 0.03% |
| 454 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,797 | $437,395 | 0.03% |
| 455 | ENTERGY CORP NEW | ENO | 4,121 | $435,572 | 0.03% |
| 456 | FMC CORP | FMC | 6,729 | $432,598 | 0.03% |
| 457 | WILLIAMS COS INC | 969457100 | 11,054 | $430,789 | 0.03% |
| 458 | PUBLIC STORAGE | PSA-PS | 1,485 | $430,739 | 0.03% |
| 459 | EXPEDITORS INTL WASH INC | 302130109 | 3,485 | $423,675 | 0.03% |
| 460 | SCHWAB STRATEGIC TR | 808524607 | 8,601 | $423,541 | 0.03% |
| 461 | SPDR SER TR | 78464A870 | 4,451 | $422,441 | 0.02% |
| 462 | EOG RES INC | EOG | 3,294 | $421,185 | 0.02% |
| 463 | ORMAT TECHNOLOGIES INC | ORA | 6,344 | $419,909 | 0.02% |
| 464 | DUKE ENERGY CORP NEW | DUKB | 4,324 | $418,194 | 0.02% |
| 465 | LULULEMON ATHLETICA INC | LULU | 1,070 | $418,024 | 0.02% |
| 466 | SELECTIVE INS GROUP INC | 816300107 | 3,815 | $416,591 | 0.02% |
| 467 | REALTY INCOME CORP | O | 7,633 | $414,970 | 0.02% |
| 468 | ISHARES TR | 464287523 | 1,836 | $414,789 | 0.02% |
| 469 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,037 | $410,351 | 0.02% |
| 470 | ISHARES TR | 464287168 | 3,325 | $409,574 | 0.02% |
| 471 | ISHARES TR | 46435G425 | 3,559 | $409,143 | 0.02% |
| 472 | HUNTINGTON BANCSHARES INC | HBANP | 28,864 | $407,131 | 0.02% |
| 473 | AMERICAN CENTY ETF TR | 025072604 | 7,023 | $407,053 | 0.02% |
| 474 | PG&E CORP | PCG-PX | 24,255 | $406,761 | 0.02% |
| 475 | PROCORE TECHNOLOGIES INC | PCOR | 4,927 | $404,852 | 0.02% |
| 476 | DELL TECHNOLOGIES INC | DELL | 3,534 | $403,265 | 0.02% |
| 477 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 29,020 | $403,095 | 0.02% |
| 478 | NEW MTN FIN CORP | 647551100 | 31,736 | $402,095 | 0.02% |
| 479 | ISHARES INC | 464286509 | 10,484 | $401,328 | 0.02% |
| 480 | SNOWFLAKE INC | SNOW | 2,483 | $401,253 | 0.02% |
| 481 | METTLER TOLEDO INTERNATIONAL | MTD | 301 | $400,718 | 0.02% |
| 482 | BUNGE GLOBAL SA | BG | 3,907 | $400,546 | 0.02% |
| 483 | CHOICE HOTELS INTL INC | 169905106 | 3,114 | $393,489 | 0.02% |
| 484 | SILGAN HLDGS INC | SLGN | 7,987 | $387,893 | 0.02% |
| 485 | ELECTRONIC ARTS INC | EA | 2,906 | $385,585 | 0.02% |
| 486 | ATMOS ENERGY CORP | ATO | 3,243 | $385,495 | 0.02% |
| 487 | STEEL DYNAMICS INC | STLD | 2,582 | $383,920 | 0.02% |
| 488 | DOLLAR GEN CORP NEW | 256677105 | 2,443 | $381,287 | 0.02% |
| 489 | STMICROELECTRONICS N V | STMEF | 8,781 | $379,708 | 0.02% |
| 490 | HALEON PLC | HLNCF | 43,828 | $375,679 | 0.02% |
| 491 | CELANESE CORP DEL | CE | 2,179 | $374,504 | 0.02% |
| 492 | SM ENERGY CO | SM | 7,429 | $370,336 | 0.02% |
| 493 | OWENS CORNING NEW | OC | 2,210 | $369,953 | 0.02% |
| 494 | SIMPSON MFG INC | 829073105 | 1,794 | $368,219 | 0.02% |
| 495 | BOISE CASCADE CO DEL | BCC | 2,380 | $365,021 | 0.02% |
| 496 | APTIV PLC | APTV | 4,582 | $364,957 | 0.02% |
| 497 | FIFTH THIRD BANCORP | FITBM | 9,714 | $364,884 | 0.02% |
| 498 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,958 | $364,263 | 0.02% |
| 499 | MARVELL TECHNOLOGY INC | MRVL | 5,138 | $364,181 | 0.02% |
| 500 | ISHARES TR | 46429B671 | 9,154 | $363,688 | 0.02% |