13F HOLDINGS REPORT
Checchi Capital Advisers, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003291
Total Value
$2.00B
Positions
564
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,012,000 | $484.9M | 24.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 272,300 | $148.2M | 7.47% |
| 3 | ISHARES TR | 464287465 | 266,100 | $98.1M | 4.94% |
| 4 | VANGUARD INDEX FDS | 922908736 | 154,658 | $57.8M | 2.92% |
| 5 | APPLE INC | AAPL | 185,097 | $39.0M | 1.96% |
| 6 | MICROSOFT CORP | MSFT | 86,567 | $38.7M | 1.95% |
| 7 | ISHARES TR | 464287234 | 797,749 | $34.0M | 1.71% |
| 8 | NVIDIA CORPORATION | NVDA | 228,792 | $28.3M | 1.42% |
| 9 | SPDR SER TR | 78464A516 | 1,252,301 | $26.8M | 1.35% |
| 10 | ISHARES TR | 464288117 | 666,084 | $25.7M | 1.30% |
| 11 | ISHARES INC | 464286517 | 611,379 | $21.8M | 1.10% |
| 12 | ISHARES GOLD TR | IAU | 494,117 | $21.7M | 1.09% |
| 13 | ISHARES TR | 464288281 | 214,631 | $19.0M | 0.96% |
| 14 | SPDR GOLD TR | GLD | 85,264 | $18.3M | 0.92% |
| 15 | SPDR SER TR | 78468R622 | 188,085 | $17.7M | 0.89% |
| 16 | SPDR SER TR | 78464A151 | 606,380 | $17.4M | 0.88% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 394,927 | $17.3M | 0.87% |
| 18 | ISHARES TR | 464288877 | 320,942 | $17.0M | 0.86% |
| 19 | SPDR SER TR | 78464A334 | 646,011 | $16.6M | 0.83% |
| 20 | VANECK ETF TRUST | 92189H300 | 693,181 | $16.5M | 0.83% |
| 21 | ISHARES TR | 464288125 | 228,981 | $15.9M | 0.80% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 261,815 | $15.1M | 0.76% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 684,976 | $15.1M | 0.76% |
| 24 | AMAZON COM INC | AMZN | 76,624 | $14.8M | 0.75% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 1,234,217 | $14.3M | 0.72% |
| 26 | ISHARES TR | 464288885 | 127,827 | $13.1M | 0.66% |
| 27 | VANGUARD INDEX FDS | 922908611 | 69,350 | $12.7M | 0.64% |
| 28 | ISHARES TR | 464288273 | 197,714 | $12.2M | 0.61% |
| 29 | ISHARES TR | 464288513 | 147,132 | $11.3M | 0.57% |
| 30 | ALPS ETF TR | 00162Q452 | 235,943 | $11.3M | 0.57% |
| 31 | ISHARES TR | 464288588 | 117,079 | $10.7M | 0.54% |
| 32 | VANGUARD WHITEHALL FDS | 921946885 | 169,743 | $10.7M | 0.54% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 131,109 | $10.5M | 0.53% |
| 34 | WISDOMTREE TR | WT | 201,226 | $10.4M | 0.52% |
| 35 | ISHARES TR | 464287465 | 128,734 | $10.1M | 0.51% |
| 36 | ELI LILLY & CO | LLY | 10,977 | $9.9M | 0.50% |
| 37 | ISHARES INC | 46434G103 | 185,099 | $9.9M | 0.50% |
| 38 | SPDR SER TR | 78464A664 | 362,079 | $9.9M | 0.50% |
| 39 | VANGUARD INDEX FDS | 922908553 | 113,054 | $9.5M | 0.48% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,433 | $9.2M | 0.47% |
| 41 | ALPHABET INC | GOOG | 49,867 | $9.1M | 0.46% |
| 42 | ALPHABET INC | GOOG | 49,373 | $9.0M | 0.45% |
| 43 | TESLA INC | TSLA | 45,418 | $9.0M | 0.45% |
| 44 | META PLATFORMS INC | META | 17,467 | $8.8M | 0.44% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 10,141 | $8.6M | 0.43% |
| 46 | ISHARES TR | 464288661 | 72,118 | $8.3M | 0.42% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042718 | 69,454 | $8.2M | 0.41% |
| 48 | WISDOMTREE TR | WT | 127,655 | $8.1M | 0.41% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 38,750 | $7.8M | 0.40% |
| 50 | BROADCOM INC | AVGO | 4,745 | $7.6M | 0.38% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 14,494 | $7.4M | 0.37% |
| 52 | ISHARES TR | 464287861 | 124,899 | $6.8M | 0.34% |
| 53 | ISHARES INC | 464286475 | 111,903 | $6.8M | 0.34% |
| 54 | VANGUARD WORLD FD | 921910816 | 21,113 | $6.6M | 0.33% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,129 | $6.6M | 0.33% |
| 56 | SPDR SER TR | 78464A383 | 300,707 | $6.5M | 0.33% |
| 57 | ISHARES TR | 464288638 | 126,219 | $6.5M | 0.33% |
| 58 | ISHARES TR | 46429B598 | 104,724 | $5.8M | 0.29% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,098 | $5.5M | 0.28% |
| 60 | SALESFORCE INC | CRM | 20,649 | $5.3M | 0.27% |
| 61 | ISHARES TR | 46434V423 | 127,942 | $5.2M | 0.26% |
| 62 | ISHARES TR | 464287457 | 63,531 | $5.2M | 0.26% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 11,169 | $5.1M | 0.25% |
| 64 | EXXON MOBIL CORP | XOM | 42,528 | $4.9M | 0.25% |
| 65 | AMERICAN CENTY ETF TR | 025072802 | 71,475 | $4.6M | 0.23% |
| 66 | ORACLE CORP | ORCL-PD | 32,387 | $4.6M | 0.23% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78,198 | $4.6M | 0.23% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 26,699 | $4.4M | 0.22% |
| 69 | VISA INC | V | 16,340 | $4.3M | 0.22% |
| 70 | JOHNSON & JOHNSON | JNJ | 29,055 | $4.2M | 0.21% |
| 71 | ISHARES TR | 464288620 | 84,318 | $4.2M | 0.21% |
| 72 | ABBVIE INC | ABBV | 22,615 | $3.9M | 0.20% |
| 73 | HOME DEPOT INC | HD | 11,099 | $3.8M | 0.19% |
| 74 | WALMART INC | WMT | 56,230 | $3.8M | 0.19% |
| 75 | NOVO-NORDISK A S | NONOF | 26,528 | $3.8M | 0.19% |
| 76 | MASTERCARD INCORPORATED | MA | 8,411 | $3.7M | 0.19% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C771 | 81,283 | $3.7M | 0.19% |
| 78 | TABOOLA.COM LTD | TBLAW | 1,069,944 | $3.7M | 0.19% |
| 79 | MERCK & CO INC | MRK | 29,708 | $3.7M | 0.19% |
| 80 | CHEVRON CORP NEW | CVX | 21,759 | $3.4M | 0.17% |
| 81 | VANGUARD WORLD FD | 921910840 | 28,263 | $3.3M | 0.17% |
| 82 | COCA COLA CO | KO | 51,944 | $3.3M | 0.17% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932885 | 33,337 | $3.3M | 0.17% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C813 | 43,032 | $3.3M | 0.16% |
| 85 | VANGUARD INDEX FDS | 922908751 | 14,818 | $3.2M | 0.16% |
| 86 | SPDR INDEX SHS FDS | 78463X756 | 54,956 | $3.2M | 0.16% |
| 87 | WELLS FARGO CO NEW | 949746101 | 53,359 | $3.2M | 0.16% |
| 88 | THE TRADE DESK INC | 88339J105 | 31,747 | $3.1M | 0.16% |
| 89 | QUALCOMM INC | QCOM | 15,413 | $3.1M | 0.15% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,379 | $3.0M | 0.15% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,610 | $2.9M | 0.15% |
| 92 | ISHARES TR | 464287622 | 9,799 | $2.9M | 0.15% |
| 93 | ISHARES INC | 46434G772 | 53,740 | $2.9M | 0.15% |
| 94 | BANK AMERICA CORP | 060505104 | 71,883 | $2.9M | 0.14% |
| 95 | VANGUARD WORLD FD | 92204A702 | 4,884 | $2.8M | 0.14% |
| 96 | INTUIT | INTU | 4,143 | $2.7M | 0.14% |
| 97 | ISHARES TR | 464287739 | 30,708 | $2.7M | 0.14% |
| 98 | KKR & CO INC | KKRT | 24,329 | $2.6M | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908512 | 16,724 | $2.5M | 0.13% |
| 100 | MCDONALDS CORP | MCD | 9,636 | $2.5M | 0.12% |
| 101 | NETFLIX INC | NFLX | 3,600 | $2.4M | 0.12% |
| 102 | ISHARES TR | 464289511 | 48,410 | $2.4M | 0.12% |
| 103 | VANGUARD INDEX FDS | 922908538 | 10,549 | $2.4M | 0.12% |
| 104 | ISHARES TR | 464288646 | 44,223 | $2.3M | 0.11% |
| 105 | LOCKHEED MARTIN CORP | LMT | 4,643 | $2.2M | 0.11% |
| 106 | PEPSICO INC | PEP | 13,099 | $2.2M | 0.11% |
| 107 | ADOBE INC | ADBE | 3,848 | $2.1M | 0.11% |
| 108 | AMGEN INC | AMGN | 6,841 | $2.1M | 0.11% |
| 109 | TOYOTA MOTOR CORP | TOYOF | 10,270 | $2.1M | 0.11% |
| 110 | CATERPILLAR INC | CAT | 6,188 | $2.1M | 0.10% |
| 111 | CISCO SYS INC | CSCO | 42,948 | $2.0M | 0.10% |
| 112 | LOWES COS INC | 548661107 | 9,142 | $2.0M | 0.10% |
| 113 | ASML HOLDING N V | ASMLF | 1,965 | $2.0M | 0.10% |
| 114 | SPDR S&P 500 ETF TR | SPY | 3,615 | $2.0M | 0.10% |
| 115 | ISHARES TR | 464288414 | 18,295 | $1.9M | 0.10% |
| 116 | NOVARTIS AG | NVSEF | 18,178 | $1.9M | 0.10% |
| 117 | BOOKING HOLDINGS INC | BKNG | 488 | $1.9M | 0.10% |
| 118 | ISHARES TR | 464288687 | 60,212 | $1.9M | 0.10% |
| 119 | ACCENTURE PLC IRELAND | ACN | 6,199 | $1.9M | 0.09% |
| 120 | LAM RESEARCH CORP | LRCX | 1,764 | $1.9M | 0.09% |
| 121 | PROLOGIS INC. | PLDGP | 16,669 | $1.9M | 0.09% |
| 122 | TEXAS INSTRS INC | 882508104 | 9,474 | $1.8M | 0.09% |
| 123 | TJX COS INC NEW | 872540109 | 16,531 | $1.8M | 0.09% |
| 124 | APPLIED MATLS INC | 038222105 | 7,684 | $1.8M | 0.09% |
| 125 | AGILON HEALTH INC | AGL | 273,280 | $1.8M | 0.09% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 3,138 | $1.7M | 0.09% |
| 127 | HONEYWELL INTL INC | 438516106 | 7,962 | $1.7M | 0.09% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 16,716 | $1.7M | 0.09% |
| 129 | SHELL PLC | RYDAF | 23,458 | $1.7M | 0.09% |
| 130 | MARATHON PETE CORP | MARA | 9,666 | $1.7M | 0.08% |
| 131 | DISNEY WALT CO | 254687106 | 16,745 | $1.7M | 0.08% |
| 132 | BLACKROCK INC | BLK | 2,088 | $1.6M | 0.08% |
| 133 | ABBOTT LABS | ABLZF | 15,701 | $1.6M | 0.08% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 3,681 | $1.6M | 0.08% |
| 135 | ASTRAZENECA PLC | AZN | 20,463 | $1.6M | 0.08% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 9,684 | $1.6M | 0.08% |
| 137 | KLA CORP | KLAC | 1,902 | $1.6M | 0.08% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 9,045 | $1.6M | 0.08% |
| 139 | EATON CORP PLC | ETN | 4,909 | $1.5M | 0.08% |
| 140 | HUDSON PAC PPTYS INC | 444097109 | 318,889 | $1.5M | 0.08% |
| 141 | DANAHER CORPORATION | 235851102 | 6,132 | $1.5M | 0.08% |
| 142 | CONOCOPHILLIPS | COP | 13,350 | $1.5M | 0.08% |
| 143 | AMERICAN EXPRESS CO | AXP | 6,548 | $1.5M | 0.08% |
| 144 | MORGAN STANLEY | MS-PQ | 15,410 | $1.5M | 0.08% |
| 145 | ANALOG DEVICES INC | ADI | 6,535 | $1.5M | 0.08% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 20,838 | $1.5M | 0.07% |
| 147 | VANGUARD INDEX FDS | 922908629 | 5,986 | $1.4M | 0.07% |
| 148 | RTX CORPORATION | RTX | 14,403 | $1.4M | 0.07% |
| 149 | LINDE PLC | LIN | 3,270 | $1.4M | 0.07% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 6,725 | $1.4M | 0.07% |
| 151 | ELEVANCE HEALTH INC | ELV | 2,632 | $1.4M | 0.07% |
| 152 | COMCAST CORP NEW | CCZ | 35,848 | $1.4M | 0.07% |
| 153 | S&P GLOBAL INC | SPGI | 3,123 | $1.4M | 0.07% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 6,543 | $1.4M | 0.07% |
| 155 | PROGRESSIVE CORP | 743315103 | 6,568 | $1.4M | 0.07% |
| 156 | UNION PAC CORP | UNP | 5,865 | $1.3M | 0.07% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 5,432 | $1.3M | 0.07% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 2,899 | $1.3M | 0.06% |
| 159 | STRYKER CORPORATION | SYK | 3,720 | $1.3M | 0.06% |
| 160 | ISHARES INC | 464286772 | 19,150 | $1.3M | 0.06% |
| 161 | VANGUARD WORLD FD | 921910873 | 6,406 | $1.3M | 0.06% |
| 162 | GENERAL DYNAMICS CORP | GD | 4,328 | $1.3M | 0.06% |
| 163 | T-MOBILE US INC | TMUSZ | 7,088 | $1.2M | 0.06% |
| 164 | SAP SE | SAPGF | 6,070 | $1.2M | 0.06% |
| 165 | TOTALENERGIES SE | TTE | 18,334 | $1.2M | 0.06% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,946 | $1.2M | 0.06% |
| 167 | VANGUARD WORLD FD | 92204A603 | 5,114 | $1.2M | 0.06% |
| 168 | TRANSDIGM GROUP INC | TDG | 939 | $1.2M | 0.06% |
| 169 | THE CIGNA GROUP | 125523100 | 3,584 | $1.2M | 0.06% |
| 170 | CINTAS CORP | CTAS | 1,651 | $1.2M | 0.06% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,401 | $1.2M | 0.06% |
| 172 | PULTE GROUP INC | 745867101 | 10,437 | $1.1M | 0.06% |
| 173 | SYNOPSYS INC | SNPS | 1,926 | $1.1M | 0.06% |
| 174 | PFIZER INC | PFE | 40,804 | $1.1M | 0.06% |
| 175 | DEERE & CO | DE | 3,046 | $1.1M | 0.06% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 27,581 | $1.1M | 0.06% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 4,773 | $1.1M | 0.06% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 5,792 | $1.1M | 0.06% |
| 179 | BOEING CO | BA-PA | 6,078 | $1.1M | 0.06% |
| 180 | BHP GROUP LTD | BHPLF | 19,368 | $1.1M | 0.06% |
| 181 | SERVICENOW INC | NOW | 1,398 | $1.1M | 0.06% |
| 182 | INVESCO QQQ TR | IVZ | 2,286 | $1.1M | 0.06% |
| 183 | GE AEROSPACE | 369604301 | 6,770 | $1.1M | 0.05% |
| 184 | HSBC HLDGS PLC | HBCYF | 23,482 | $1.0M | 0.05% |
| 185 | SOUTHERN CO | SOMN | 13,149 | $1.0M | 0.05% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 13,796 | $1.0M | 0.05% |
| 187 | MONDELEZ INTL INC | 609207105 | 15,414 | $1.0M | 0.05% |
| 188 | CME GROUP INC | CME | 5,057 | $994,206 | 0.05% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,094 | $991,345 | 0.05% |
| 190 | EMERSON ELEC CO | EMR | 8,997 | $991,110 | 0.05% |
| 191 | AT&T INC | T-PC | 51,252 | $979,429 | 0.05% |
| 192 | WELLTOWER INC | WELL | 9,310 | $970,568 | 0.05% |
| 193 | WILLIAMS COS INC | 969457100 | 22,520 | $957,100 | 0.05% |
| 194 | CITIGROUP INC | C-PR | 15,027 | $953,621 | 0.05% |
| 195 | ISHARES TR | 464287440 | 10,173 | $952,732 | 0.05% |
| 196 | CHUBB LIMITED | CB | 3,731 | $951,751 | 0.05% |
| 197 | STARBUCKS CORP | SBUX | 12,219 | $951,268 | 0.05% |
| 198 | UNILEVER PLC | UNLYF | 17,259 | $949,072 | 0.05% |
| 199 | SHERWIN WILLIAMS CO | SHW | 3,164 | $944,237 | 0.05% |
| 200 | INTEL CORP | INTC | 30,262 | $937,214 | 0.05% |
| 201 | HCA HEALTHCARE INC | HCA | 2,880 | $925,286 | 0.05% |
| 202 | ISHARES TR | 464287101 | 3,436 | $908,135 | 0.05% |
| 203 | VANGUARD WORLD FD | 92204A306 | 7,113 | $907,405 | 0.05% |
| 204 | VALERO ENERGY CORP | VLO | 5,779 | $905,962 | 0.05% |
| 205 | MICRON TECHNOLOGY INC | MU | 6,882 | $905,189 | 0.05% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 8,994 | $901,513 | 0.05% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 11,638 | $896,242 | 0.05% |
| 208 | THOMSON REUTERS CORP. | TMSOF | 5,297 | $892,885 | 0.05% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 2,305 | $889,845 | 0.04% |
| 210 | EQUINIX INC | EQIX | 1,176 | $889,762 | 0.04% |
| 211 | LIVE NATION ENTERTAINMENT IN | LYV | 9,359 | $877,313 | 0.04% |
| 212 | AMPHENOL CORP NEW | 032095101 | 12,855 | $866,041 | 0.04% |
| 213 | TARGET CORP | TGT | 5,807 | $859,668 | 0.04% |
| 214 | PHILLIPS 66 | PSX | 6,059 | $855,349 | 0.04% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 5,631 | $854,786 | 0.04% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 1,805 | $846,040 | 0.04% |
| 217 | CSX CORP | CSX | 25,223 | $843,719 | 0.04% |
| 218 | ISHARES TR | 464287234 | 30,500 | $794,335 | 0.04% |
| 219 | IRON MTN INC DEL | 46284V101 | 8,848 | $792,927 | 0.04% |
| 220 | CUMMINS INC | CMI | 2,850 | $789,271 | 0.04% |
| 221 | VANGUARD INDEX FDS | 922908769 | 2,950 | $789,214 | 0.04% |
| 222 | VANGUARD INDEX FDS | 922908744 | 4,915 | $788,415 | 0.04% |
| 223 | VANGUARD INDEX FDS | 922908595 | 3,124 | $781,406 | 0.04% |
| 224 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,701 | $780,424 | 0.04% |
| 225 | AUTOZONE INC | AZO | 262 | $776,594 | 0.04% |
| 226 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 71,615 | $773,442 | 0.04% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 5,623 | $769,534 | 0.04% |
| 228 | MCKESSON CORP | MCK | 1,315 | $768,013 | 0.04% |
| 229 | EQUINOR ASA | STOHF | 26,797 | $765,322 | 0.04% |
| 230 | COLGATE PALMOLIVE CO | CL | 7,884 | $765,085 | 0.04% |
| 231 | GALLAGHER ARTHUR J & CO | 363576109 | 2,948 | $764,446 | 0.04% |
| 232 | ISHARES TR | 464287507 | 13,010 | $761,345 | 0.04% |
| 233 | ISHARES INC | 464286665 | 17,658 | $759,294 | 0.04% |
| 234 | VANGUARD WORLD FD | 92204A405 | 7,598 | $758,888 | 0.04% |
| 235 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,250 | $754,888 | 0.04% |
| 236 | ISHARES TR | 464287432 | 8,159 | $748,833 | 0.04% |
| 237 | ISHARES TR | 464287200 | 1,366 | $747,516 | 0.04% |
| 238 | OREILLY AUTOMOTIVE INC | 67103H107 | 707 | $746,634 | 0.04% |
| 239 | PNC FINL SVCS GROUP INC | 693475105 | 4,764 | $740,707 | 0.04% |
| 240 | NIKE INC | NKE | 9,809 | $739,313 | 0.04% |
| 241 | ONEOK INC NEW | OKE | 8,994 | $733,461 | 0.04% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 3,033 | $733,288 | 0.04% |
| 243 | BP PLC | BPPFF | 20,287 | $732,361 | 0.04% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 693 | $728,364 | 0.04% |
| 245 | MARTIN MARIETTA MATLS INC | 573284106 | 1,339 | $725,477 | 0.04% |
| 246 | ROYAL BK CDA | 780087102 | 6,804 | $723,810 | 0.04% |
| 247 | CONSTELLATION ENERGY CORP | CEG | 3,596 | $720,171 | 0.04% |
| 248 | DIGITAL RLTY TR INC | 253868103 | 4,693 | $713,618 | 0.04% |
| 249 | REPUBLIC SVCS INC | 760759100 | 3,652 | $709,730 | 0.04% |
| 250 | PARKER-HANNIFIN CORP | PH | 1,401 | $708,640 | 0.04% |
| 251 | VANGUARD MUN BD FDS | 922907746 | 14,094 | $706,250 | 0.04% |
| 252 | VANGUARD WORLD FD | 92204A884 | 5,099 | $704,682 | 0.04% |
| 253 | PAYCHEX INC | PAYX | 5,895 | $698,911 | 0.04% |
| 254 | GILEAD SCIENCES INC | GILD | 10,181 | $698,518 | 0.04% |
| 255 | VANGUARD WORLD FD | 92204A504 | 2,611 | $694,526 | 0.04% |
| 256 | GARTNER INC | IT | 1,529 | $686,613 | 0.03% |
| 257 | HILTON WORLDWIDE HLDGS INC | HLT | 3,125 | $681,875 | 0.03% |
| 258 | RELX PLC | RLXXF | 14,733 | $675,950 | 0.03% |
| 259 | TRAVELERS COMPANIES INC | TRV | 3,254 | $661,688 | 0.03% |
| 260 | UBS GROUP AG | UBS | 22,354 | $660,337 | 0.03% |
| 261 | TRACTOR SUPPLY CO | TSCO | 2,443 | $659,610 | 0.03% |
| 262 | NXP SEMICONDUCTORS N V | NXPI | 2,439 | $656,311 | 0.03% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 1,984 | $652,621 | 0.03% |
| 264 | RIO TINTO PLC | RTNTF | 9,898 | $652,575 | 0.03% |
| 265 | DARDEN RESTAURANTS INC | DRI | 4,277 | $647,196 | 0.03% |
| 266 | EOG RES INC | EOG | 5,106 | $642,740 | 0.03% |
| 267 | ALTRIA GROUP INC | MO | 14,016 | $638,414 | 0.03% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,615 | $632,408 | 0.03% |
| 269 | REALTY INCOME CORP | O | 11,939 | $630,618 | 0.03% |
| 270 | AFLAC INC | AFL | 7,043 | $629,038 | 0.03% |
| 271 | AON PLC | AON | 2,142 | $628,850 | 0.03% |
| 272 | SPHERE ENTERTAINMENT CO | SPHR | 17,903 | $627,679 | 0.03% |
| 273 | PUBLIC STORAGE OPER CO | PSA-PS | 2,176 | $626,042 | 0.03% |
| 274 | ISHARES INC | 464286509 | 16,838 | $624,521 | 0.03% |
| 275 | EDWARDS LIFESCIENCES CORP | EW | 6,719 | $620,634 | 0.03% |
| 276 | PACCAR INC | PCAR | 6,012 | $618,875 | 0.03% |
| 277 | SOUTHERN COPPER CORP | SCCO | 5,668 | $610,670 | 0.03% |
| 278 | CADENCE DESIGN SYSTEM INC | CDNS | 1,982 | $609,961 | 0.03% |
| 279 | BECTON DICKINSON & CO | BDX | 2,606 | $609,060 | 0.03% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 6,890 | $604,529 | 0.03% |
| 281 | 3M CO | MMM | 5,894 | $602,308 | 0.03% |
| 282 | CROWN CASTLE INC | CCI | 6,156 | $601,464 | 0.03% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 2,788 | $598,559 | 0.03% |
| 284 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 44,580 | $597,818 | 0.03% |
| 285 | ARISTA NETWORKS INC | ANET | 1,697 | $594,765 | 0.03% |
| 286 | SANOFI | SNYNF | 12,191 | $591,507 | 0.03% |
| 287 | FISERV INC | FISV | 3,954 | $589,304 | 0.03% |
| 288 | DIAMONDBACK ENERGY INC | FANG | 2,929 | $586,361 | 0.03% |
| 289 | FREEPORT-MCMORAN INC | FCX | 11,962 | $581,353 | 0.03% |
| 290 | AMERIPRISE FINL INC | 03076C106 | 1,350 | $576,714 | 0.03% |
| 291 | PRUDENTIAL FINL INC | PUKPF | 4,915 | $575,989 | 0.03% |
| 292 | BLACKSTONE INC | BX | 4,651 | $575,794 | 0.03% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 9,121 | $575,354 | 0.03% |
| 294 | YUM BRANDS INC | YUM | 4,334 | $574,082 | 0.03% |
| 295 | AIR PRODS & CHEMS INC | AIIR | 2,207 | $569,526 | 0.03% |
| 296 | CANADIAN NAT RES LTD | 136385101 | 15,960 | $568,176 | 0.03% |
| 297 | ROPER TECHNOLOGIES INC | ROP | 992 | $559,157 | 0.03% |
| 298 | ALLSTATE CORP | ALL-PJ | 3,435 | $548,450 | 0.03% |
| 299 | MOODYS CORP | MCO | 1,301 | $547,630 | 0.03% |
| 300 | DOW INC | DOW | 10,219 | $542,118 | 0.03% |
| 301 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,351 | $541,769 | 0.03% |
| 302 | ROSS STORES INC | ROST | 3,673 | $533,767 | 0.03% |
| 303 | D R HORTON INC | 23331A109 | 3,784 | $533,285 | 0.03% |
| 304 | FEDEX CORP | FDX | 1,763 | $528,631 | 0.03% |
| 305 | HUMANA INC | HUM | 1,414 | $528,348 | 0.03% |
| 306 | CORNING INC | GLW | 13,599 | $528,302 | 0.03% |
| 307 | EXTRA SPACE STORAGE INC | EXR | 3,375 | $524,525 | 0.03% |
| 308 | CONSTELLATION BRANDS INC | STZ | 2,033 | $523,050 | 0.03% |
| 309 | ECOLAB INC | ECL | 2,186 | $520,268 | 0.03% |
| 310 | GRAINGER W W INC | 384802104 | 575 | $518,817 | 0.03% |
| 311 | ZOETIS INC | ZTS | 2,985 | $517,484 | 0.03% |
| 312 | PDD HOLDINGS INC | PDD | 3,877 | $515,447 | 0.03% |
| 313 | VERISK ANALYTICS INC | VRSK | 1,903 | $512,962 | 0.03% |
| 314 | SCHLUMBERGER LTD | SLB | 10,817 | $510,346 | 0.03% |
| 315 | BANK NEW YORK MELLON CORP | 064058100 | 8,520 | $510,270 | 0.03% |
| 316 | METLIFE INC | MET-PF | 7,193 | $504,877 | 0.03% |
| 317 | FERGUSON PLC NEW | G3421J106 | 2,600 | $503,490 | 0.03% |
| 318 | CONSOLIDATED EDISON INC | ED | 5,627 | $503,166 | 0.03% |
| 319 | DELL TECHNOLOGIES INC | DELL | 3,647 | $502,958 | 0.03% |
| 320 | SEMPRA | SREA | 6,580 | $500,499 | 0.03% |
| 321 | CENCORA INC | COR | 2,217 | $499,490 | 0.03% |
| 322 | FORD MTR CO DEL | 345370860 | 39,703 | $497,876 | 0.03% |
| 323 | KIMBERLY-CLARK CORP | KMB | 3,595 | $496,852 | 0.03% |
| 324 | ISHARES TR | 464288653 | 4,824 | $495,425 | 0.02% |
| 325 | GENUINE PARTS CO | GPC | 3,562 | $492,715 | 0.02% |
| 326 | SNAP INC | SNAP | 29,194 | $484,912 | 0.02% |
| 327 | HP INC | HPQ | 13,845 | $484,852 | 0.02% |
| 328 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 16,564 | $484,166 | 0.02% |
| 329 | EDISON INTL | 281020107 | 6,734 | $483,562 | 0.02% |
| 330 | UBER TECHNOLOGIES INC | UBER | 6,606 | $480,124 | 0.02% |
| 331 | CANADIAN NATL RY CO | 136375102 | 4,037 | $476,891 | 0.02% |
| 332 | WILLIAMS SONOMA INC | WSM | 1,684 | $475,511 | 0.02% |
| 333 | NVR INC | NVR | 62 | $470,491 | 0.02% |
| 334 | SONY GROUP CORP | SNEJF | 5,534 | $470,113 | 0.02% |
| 335 | OTIS WORLDWIDE CORP | OTIS | 4,882 | $469,946 | 0.02% |
| 336 | MEDTRONIC PLC | MDT | 5,954 | $468,671 | 0.02% |
| 337 | SNAP ON INC | SNA | 1,785 | $466,595 | 0.02% |
| 338 | JOHNSON CTLS INTL PLC | G51502105 | 6,966 | $463,030 | 0.02% |
| 339 | L3HARRIS TECHNOLOGIES INC | LHX | 2,058 | $462,205 | 0.02% |
| 340 | MONSTER BEVERAGE CORP NEW | MNST | 9,245 | $461,788 | 0.02% |
| 341 | EVEREST GROUP LTD | EG | 1,169 | $445,412 | 0.02% |
| 342 | TRUIST FINL CORP | 89832Q109 | 11,363 | $441,452 | 0.02% |
| 343 | ROCKWELL AUTOMATION INC | ROK | 1,602 | $441,009 | 0.02% |
| 344 | TARGA RES CORP | TRGP | 3,406 | $438,625 | 0.02% |
| 345 | NUCOR CORP | NUE | 2,764 | $436,933 | 0.02% |
| 346 | FASTENAL CO | FAST | 6,948 | $436,612 | 0.02% |
| 347 | CARLISLE COS INC | 142339100 | 1,075 | $435,601 | 0.02% |
| 348 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,557 | $434,716 | 0.02% |
| 349 | GENERAL MLS INC | 370334104 | 6,844 | $432,951 | 0.02% |
| 350 | CANADIAN PACIFIC KANSAS CITY | CP | 5,483 | $431,684 | 0.02% |
| 351 | AMERICAN INTL GROUP INC | 026874784 | 5,798 | $430,444 | 0.02% |
| 352 | VALE S A | VALE | 38,282 | $427,610 | 0.02% |
| 353 | AUTODESK INC | ADSK | 1,727 | $427,346 | 0.02% |
| 354 | SYSCO CORP | SYY | 5,973 | $426,428 | 0.02% |
| 355 | GSK PLC | GLAXF | 11,063 | $425,926 | 0.02% |
| 356 | KINDER MORGAN INC DEL | EP-PC | 21,388 | $424,980 | 0.02% |
| 357 | PALO ALTO NETWORKS INC | PANW | 1,253 | $424,780 | 0.02% |
| 358 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,046 | $424,371 | 0.02% |
| 359 | CAPITAL ONE FINL CORP | 14040H105 | 3,040 | $420,888 | 0.02% |
| 360 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,547 | $418,794 | 0.02% |
| 361 | NETAPP INC | NTAP | 3,225 | $415,380 | 0.02% |
| 362 | ARCH CAP GROUP LTD | G0450A105 | 4,114 | $415,061 | 0.02% |
| 363 | FERRARI N V | RACE | 1,012 | $413,238 | 0.02% |
| 364 | ARCHER DANIELS MIDLAND CO | ADM | 6,834 | $413,115 | 0.02% |
| 365 | ENERGY TRANSFER L P | ET-PI | 25,270 | $409,879 | 0.02% |
| 366 | DUPONT DE NEMOURS INC | DD | 5,082 | $409,050 | 0.02% |
| 367 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,945 | $407,400 | 0.02% |
| 368 | EBAY INC. | EBAY | 7,547 | $405,425 | 0.02% |
| 369 | MANULIFE FINL CORP | 56501R106 | 15,171 | $403,852 | 0.02% |
| 370 | BROWN & BROWN INC | BRO | 4,510 | $403,239 | 0.02% |
| 371 | CVS HEALTH CORP | CVS | 6,810 | $402,209 | 0.02% |
| 372 | ENBRIDGE INC | ENNPF | 11,286 | $401,643 | 0.02% |
| 373 | FAIR ISAAC CORP | FICO | 269 | $400,450 | 0.02% |
| 374 | US BANCORP DEL | USB-PS | 10,085 | $400,375 | 0.02% |
| 375 | NASDAQ INC | NDAQ | 6,629 | $399,464 | 0.02% |
| 376 | EXELON CORP | EXC | 11,438 | $395,869 | 0.02% |
| 377 | TAPESTRY INC | TPR | 9,221 | $394,567 | 0.02% |
| 378 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,195 | $387,637 | 0.02% |
| 379 | ISHARES TR | 464288166 | 3,581 | $385,387 | 0.02% |
| 380 | TE CONNECTIVITY LTD | TEL | 2,555 | $384,349 | 0.02% |
| 381 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,509 | $384,115 | 0.02% |
| 382 | DOLLAR TREE INC | DLTR | 3,594 | $383,731 | 0.02% |
| 383 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,912 | $378,996 | 0.02% |
| 384 | INVITATION HOMES INC | INVH | 10,488 | $376,414 | 0.02% |
| 385 | QUANTA SVCS INC | 74762E102 | 1,464 | $371,988 | 0.02% |
| 386 | ENI S P A | 26874R108 | 12,062 | $371,389 | 0.02% |
| 387 | AMETEK INC | AME | 2,225 | $370,930 | 0.02% |
| 388 | GENERAL MTRS CO | 37045V100 | 7,874 | $365,826 | 0.02% |
| 389 | CORTEVA INC | CTVA | 6,766 | $364,965 | 0.02% |
| 390 | RELIANCE INC | RS | 1,274 | $363,854 | 0.02% |
| 391 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,006 | $361,140 | 0.02% |
| 392 | UNITED RENTALS INC | URI | 558 | $360,875 | 0.02% |
| 393 | ELECTRONIC ARTS INC | EA | 2,589 | $360,725 | 0.02% |
| 394 | LYONDELLBASELL INDUSTRIES N | LYB | 3,764 | $360,064 | 0.02% |
| 395 | ISHARES TR | 464287499 | 4,436 | $359,671 | 0.02% |
| 396 | PAYPAL HLDGS INC | PYPL | 6,166 | $357,813 | 0.02% |
| 397 | COPART INC | CPRT | 6,564 | $355,506 | 0.02% |
| 398 | MSCI INC | MSCI | 736 | $354,568 | 0.02% |
| 399 | CARDINAL HEALTH INC | CAH | 3,495 | $343,628 | 0.02% |
| 400 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,239 | $342,184 | 0.02% |
| 401 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,015 | $341,027 | 0.02% |
| 402 | VISTRA CORP | VST | 3,965 | $340,911 | 0.02% |
| 403 | CDW CORP | CDW | 1,519 | $340,013 | 0.02% |
| 404 | DISCOVER FINL SVCS | 254709108 | 2,599 | $339,975 | 0.02% |
| 405 | WEYERHAEUSER CO MTN BE | WY | 11,771 | $334,179 | 0.02% |
| 406 | JEFFERIES FINL GROUP INC | 47233W109 | 6,706 | $333,691 | 0.02% |
| 407 | IDEXX LABS INC | 45168D104 | 684 | $333,245 | 0.02% |
| 408 | WISDOMTREE TR | WT | 2,933 | $330,880 | 0.02% |
| 409 | WD 40 CO | WDFC | 1,500 | $329,460 | 0.02% |
| 410 | ESSEX PPTY TR INC | 297178105 | 1,201 | $326,926 | 0.02% |
| 411 | KROGER CO | KR | 6,530 | $326,043 | 0.02% |
| 412 | OCCIDENTAL PETE CORP | 674599105 | 5,158 | $325,109 | 0.02% |
| 413 | AGILENT TECHNOLOGIES INC | A | 2,500 | $324,075 | 0.02% |
| 414 | STATE STR CORP | STT-PG | 4,347 | $321,678 | 0.02% |
| 415 | BUNGE GLOBAL SA | BG | 3,010 | $321,378 | 0.02% |
| 416 | FIFTH THIRD BANCORP | FITBM | 8,803 | $321,221 | 0.02% |
| 417 | IQVIA HLDGS INC | IQV | 1,519 | $321,177 | 0.02% |
| 418 | WATSCO INC | WSO-B | 692 | $320,562 | 0.02% |
| 419 | NRG ENERGY INC | NRG | 4,098 | $319,070 | 0.02% |
| 420 | DIAGEO PLC | DGEAF | 2,525 | $318,352 | 0.02% |
| 421 | VANGUARD WORLD FD | 92204A207 | 1,566 | $317,945 | 0.02% |
| 422 | CHENIERE ENERGY INC | LNG | 1,801 | $314,869 | 0.02% |
| 423 | HESS CORP | HESM | 2,130 | $314,218 | 0.02% |
| 424 | GARMIN LTD | GRMN | 1,926 | $313,784 | 0.02% |
| 425 | STMICROELECTRONICS N V | STMEF | 7,975 | $313,258 | 0.02% |
| 426 | HUBBELL INC | HUBB | 856 | $312,851 | 0.02% |
| 427 | RAYMOND JAMES FINL INC | 754730109 | 2,528 | $312,486 | 0.02% |
| 428 | ISHARES TR | 464287804 | 2,906 | $309,954 | 0.02% |
| 429 | DEVON ENERGY CORP NEW | 25179M103 | 6,518 | $308,955 | 0.02% |
| 430 | VICI PPTYS INC | 925652109 | 10,730 | $307,307 | 0.02% |
| 431 | COTERRA ENERGY INC | CTRA | 11,428 | $304,785 | 0.02% |
| 432 | MARVELL TECHNOLOGY INC | MRVL | 4,359 | $304,694 | 0.02% |
| 433 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,500 | $304,290 | 0.02% |
| 434 | OMNICOM GROUP INC | OMC | 3,387 | $303,814 | 0.02% |
| 435 | VULCAN MATLS CO | 929160109 | 1,216 | $302,395 | 0.02% |
| 436 | VANGUARD WORLD FD | 92204A108 | 965 | $301,398 | 0.02% |
| 437 | TORONTO DOMINION BK ONT | TORO | 5,464 | $300,301 | 0.02% |
| 438 | ING GROEP N.V. | INGVF | 17,500 | $299,950 | 0.02% |
| 439 | SUNCOR ENERGY INC NEW | SU | 7,768 | $295,961 | 0.01% |
| 440 | BAKER HUGHES COMPANY | BKR | 8,380 | $294,725 | 0.01% |
| 441 | CENTERPOINT ENERGY INC | CNP | 9,501 | $294,341 | 0.01% |
| 442 | BROOKFIELD CORP | 11271J107 | 7,069 | $293,646 | 0.01% |
| 443 | KEURIG DR PEPPER INC | KDP | 8,727 | $291,484 | 0.01% |
| 444 | HUNTINGTON BANCSHARES INC | HBANP | 22,063 | $290,790 | 0.01% |
| 445 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,249 | $290,481 | 0.01% |
| 446 | XCEL ENERGY INC | XELLL | 5,411 | $289,002 | 0.01% |
| 447 | EASTMAN CHEM CO | EMN | 2,939 | $287,934 | 0.01% |
| 448 | METTLER TOLEDO INTERNATIONAL | MTD | 206 | $287,904 | 0.01% |
| 449 | LENNAR CORP | LEN-B | 1,916 | $287,151 | 0.01% |
| 450 | GE VERNOVA INC | GEV | 1,669 | $286,250 | 0.01% |
| 451 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,457 | $286,009 | 0.01% |
| 452 | FORTIVE CORP | FTV | 3,843 | $284,768 | 0.01% |
| 453 | NETEASE INC | NETTF | 2,962 | $283,108 | 0.01% |
| 454 | NEWMONT CORP | NEMCL | 6,744 | $282,371 | 0.01% |
| 455 | SHOPIFY INC | SHOP | 4,262 | $281,505 | 0.01% |
| 456 | EXPEDITORS INTL WASH INC | 302130109 | 2,255 | $281,406 | 0.01% |
| 457 | ENTERGY CORP NEW | ENO | 2,625 | $280,875 | 0.01% |
| 458 | CHARTER COMMUNICATIONS INC N | 16119P108 | 938 | $280,424 | 0.01% |
| 459 | DOVER CORP | DOV | 1,553 | $280,239 | 0.01% |
| 460 | DOMINOS PIZZA INC | DPZ | 540 | $278,824 | 0.01% |
| 461 | IDEX CORP | 45167R104 | 1,385 | $278,662 | 0.01% |
| 462 | AVALONBAY CMNTYS INC | AWX | 1,338 | $276,819 | 0.01% |
| 463 | HONDA MOTOR LTD | HNDAF | 8,475 | $273,234 | 0.01% |
| 464 | KIMCO RLTY CORP | 49446R109 | 14,026 | $272,946 | 0.01% |
| 465 | ORIX CORP | ORXCF | 2,428 | $270,236 | 0.01% |
| 466 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 685 | $267,924 | 0.01% |
| 467 | AVERY DENNISON CORP | AVY | 1,223 | $267,409 | 0.01% |
| 468 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,729 | $264,718 | 0.01% |
| 469 | LULULEMON ATHLETICA INC | LULU | 880 | $262,856 | 0.01% |
| 470 | LAUDER ESTEE COS INC | 518439104 | 2,466 | $262,382 | 0.01% |
| 471 | CENTENE CORP DEL | CNC | 3,950 | $261,885 | 0.01% |
| 472 | MONOLITHIC PWR SYS INC | 609839105 | 318 | $261,294 | 0.01% |
| 473 | SYNCHRONY FINANCIAL | SYF-PB | 5,530 | $260,961 | 0.01% |
| 474 | KRAFT HEINZ CO | KHC | 8,078 | $260,273 | 0.01% |
| 475 | PPG INDS INC | 693506107 | 2,065 | $259,972 | 0.01% |
| 476 | COSTAR GROUP INC | CSGP | 3,497 | $259,268 | 0.01% |
| 477 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,407 | $256,848 | 0.01% |
| 478 | VANGUARD WORLD FD | 92204A801 | 1,332 | $256,583 | 0.01% |
| 479 | LENNOX INTL INC | 526107107 | 477 | $255,185 | 0.01% |
| 480 | FACTSET RESH SYS INC | 303075105 | 614 | $250,678 | 0.01% |
| 481 | QUEST DIAGNOSTICS INC | DGX | 1,814 | $248,300 | 0.01% |
| 482 | CHURCH & DWIGHT CO INC | CHD | 2,388 | $247,588 | 0.01% |
| 483 | MIZUHO FINANCIAL GROUP INC | MZHOF | 58,335 | $246,757 | 0.01% |
| 484 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,261 | $245,749 | 0.01% |
| 485 | XYLEM INC | XYL | 1,810 | $245,490 | 0.01% |
| 486 | DAVITA INC | DVA | 1,771 | $245,407 | 0.01% |
| 487 | EQUITY RESIDENTIAL | EQR | 3,522 | $244,209 | 0.01% |
| 488 | LEIDOS HOLDINGS INC | LDOS | 1,658 | $241,869 | 0.01% |
| 489 | SPDR INDEX SHS FDS | 78463X889 | 6,872 | $241,070 | 0.01% |
| 490 | PRICE T ROWE GROUP INC | TROW | 2,081 | $239,972 | 0.01% |
| 491 | PEMBINA PIPELINE CORP | PPLOF | 6,459 | $239,500 | 0.01% |
| 492 | DEXCOM INC | DXCM | 2,092 | $237,191 | 0.01% |
| 493 | TELEFLEX INCORPORATED | TFX | 1,127 | $237,042 | 0.01% |
| 494 | INTERPUBLIC GROUP COS INC | INTR | 8,116 | $236,094 | 0.01% |
| 495 | MURPHY USA INC | MUSA | 502 | $235,669 | 0.01% |
| 496 | OWENS CORNING NEW | OC | 1,351 | $234,696 | 0.01% |
| 497 | WILLIS TOWERS WATSON PLC LTD | WTW | 895 | $234,615 | 0.01% |
| 498 | HOWMET AEROSPACE INC | HWM | 3,015 | $234,054 | 0.01% |
| 499 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,315 | $232,750 | 0.01% |
| 500 | SKYWORKS SOLUTIONS INC | SWKS | 2,179 | $232,238 | 0.01% |