13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003345
Total Value
$418.7M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,733 | $17.0M | 4.07% |
| 2 | VANGUARD INDEX FDS | 922908629 | 64,457 | $15.6M | 3.73% |
| 3 | ISHARES GOLD TR | IAU | 336,035 | $14.8M | 3.53% |
| 4 | VANGUARD INDEX FDS | 922908751 | 63,213 | $13.8M | 3.29% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 146,140 | $13.1M | 3.13% |
| 6 | ISHARES TR | 46432F842 | 166,791 | $12.1M | 2.89% |
| 7 | APPLE INC | AAPL | 55,176 | $11.6M | 2.78% |
| 8 | SPDR SER TR | 78464A763 | 84,922 | $10.8M | 2.58% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 101,461 | $10.2M | 2.42% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 153,865 | $9.7M | 2.31% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 103,357 | $9.3M | 2.23% |
| 12 | PIMCO ETF TR | 72201R833 | 77,415 | $7.8M | 1.86% |
| 13 | VANGUARD INDEX FDS | 922908769 | 28,820 | $7.7M | 1.84% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 92,970 | $6.7M | 1.60% |
| 15 | MICROSOFT CORP | MSFT | 14,753 | $6.6M | 1.57% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,558 | $6.6M | 1.57% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 54,687 | $6.5M | 1.55% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 52,522 | $6.4M | 1.53% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 123,959 | $6.3M | 1.51% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 122,831 | $6.2M | 1.48% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 99,325 | $6.2M | 1.48% |
| 22 | VANGUARD WORLD FD | 92204A504 | 22,028 | $5.9M | 1.40% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 111,382 | $5.4M | 1.29% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,506 | $5.3M | 1.27% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,254 | $4.9M | 1.17% |
| 26 | TESLA INC | TSLA | 24,735 | $4.9M | 1.17% |
| 27 | ISHARES TR | 46436E718 | 47,801 | $4.8M | 1.15% |
| 28 | PIMCO ETF TR | 72201R783 | 50,788 | $4.7M | 1.12% |
| 29 | SPDR S&P 500 ETF TR | SPY | 8,640 | $4.7M | 1.12% |
| 30 | COINBASE GLOBAL INC | COIN | 21,011 | $4.7M | 1.12% |
| 31 | ISHARES INC | 46434G103 | 83,724 | $4.5M | 1.07% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,063 | $4.1M | 0.98% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 34,423 | $4.0M | 0.97% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 55,169 | $3.5M | 0.83% |
| 35 | AMAZON COM INC | AMZN | 17,053 | $3.3M | 0.79% |
| 36 | ALPHABET INC | GOOG | 17,684 | $3.2M | 0.77% |
| 37 | VANGUARD BD INDEX FDS | 92203C303 | 63,289 | $3.1M | 0.75% |
| 38 | NVIDIA CORPORATION | NVDA | 25,247 | $3.1M | 0.74% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C771 | 66,464 | $3.0M | 0.72% |
| 40 | BONDBLOXX ETF TRUST | 09789C705 | 74,268 | $3.0M | 0.71% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 62,531 | $2.9M | 0.70% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 59,794 | $2.9M | 0.69% |
| 43 | PIMCO ETF TR | 72201R718 | 28,877 | $2.7M | 0.65% |
| 44 | GOLDMAN SACHS BDC INC | GSBD | 176,077 | $2.6M | 0.63% |
| 45 | ISHARES TR | 464287200 | 4,655 | $2.5M | 0.61% |
| 46 | VANGUARD WORLD FD | 92204A801 | 11,179 | $2.2M | 0.51% |
| 47 | ISHARES TR | 46435G672 | 42,566 | $2.1M | 0.51% |
| 48 | ALPHABET INC | GOOG | 11,317 | $2.1M | 0.49% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 10,163 | $2.1M | 0.49% |
| 50 | DOCUSIGN INC | DOCU | 36,510 | $2.0M | 0.47% |
| 51 | ELI LILLY & CO | LLY | 2,143 | $1.9M | 0.46% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,380 | $1.9M | 0.45% |
| 53 | ISHARES TR | 464287739 | 20,737 | $1.8M | 0.43% |
| 54 | NOVO-NORDISK A S | NONOF | 12,330 | $1.8M | 0.42% |
| 55 | TERRENO RLTY CORP | 88146M101 | 28,648 | $1.7M | 0.40% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 35,576 | $1.6M | 0.39% |
| 57 | AES CORP | AES | 85,547 | $1.5M | 0.36% |
| 58 | DIMENSIONAL ETF TRUST | 25434V658 | 59,174 | $1.5M | 0.35% |
| 59 | DIMENSIONAL ETF TRUST | 25434V849 | 30,600 | $1.5M | 0.35% |
| 60 | SPDR INDEX SHS FDS | 78463X541 | 26,121 | $1.5M | 0.35% |
| 61 | META PLATFORMS INC | META | 2,840 | $1.4M | 0.34% |
| 62 | ASML HOLDING N V | ASMLF | 1,362 | $1.4M | 0.33% |
| 63 | CALIFORNIA RES CORP | CRC | 26,010 | $1.4M | 0.33% |
| 64 | VINCERX PHARMA INC | VNCE | 1,703,413 | $1.4M | 0.33% |
| 65 | NETFLIX INC | NFLX | 2,040 | $1.4M | 0.33% |
| 66 | ORACLE CORP | ORCL-PD | 9,648 | $1.4M | 0.33% |
| 67 | ISHARES TR | 464287655 | 6,618 | $1.3M | 0.32% |
| 68 | MERCK & CO INC | MRK | 10,606 | $1.3M | 0.31% |
| 69 | PIMCO ETF TR | 72201R874 | 26,308 | $1.3M | 0.31% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 7,738 | $1.3M | 0.30% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 25,157 | $1.3M | 0.30% |
| 72 | SPDR SER TR | 78464A359 | 17,019 | $1.2M | 0.29% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.29% |
| 74 | WELLS FARGO CO NEW | 949746101 | 20,202 | $1.2M | 0.29% |
| 75 | FLEX LTD | FLEX | 39,518 | $1.2M | 0.28% |
| 76 | CAMECO CORP | CCJ | 23,678 | $1.2M | 0.28% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,364 | $1.2M | 0.28% |
| 78 | ROSS STORES INC | ROST | 7,661 | $1.1M | 0.27% |
| 79 | BHP GROUP LTD | BHPLF | 18,940 | $1.1M | 0.26% |
| 80 | AMERICAN CENTY ETF TR | 025072604 | 17,605 | $1.1M | 0.26% |
| 81 | SALESFORCE INC | CRM | 3,995 | $1.0M | 0.25% |
| 82 | AMERICAN EXPRESS CO | AXP | 4,422 | $1.0M | 0.24% |
| 83 | JOHNSON & JOHNSON | JNJ | 6,988 | $1.0M | 0.24% |
| 84 | SHELL PLC | RYDAF | 13,624 | $983,364 | 0.23% |
| 85 | BROADCOM INC | AVGO | 611 | $980,843 | 0.23% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 13,228 | $974,734 | 0.23% |
| 87 | BLACKROCK INC | BLK | 1,231 | $969,191 | 0.23% |
| 88 | BLACKSTONE INC | BX | 7,616 | $942,861 | 0.23% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,303 | $936,860 | 0.22% |
| 90 | ASTRAZENECA PLC | AZN | 11,875 | $926,131 | 0.22% |
| 91 | EXXON MOBIL CORP | XOM | 7,920 | $911,750 | 0.22% |
| 92 | VISA INC | V | 3,413 | $895,868 | 0.21% |
| 93 | DIMENSIONAL ETF TRUST | 25434V880 | 34,879 | $886,624 | 0.21% |
| 94 | MORGAN STANLEY | MS-PQ | 8,881 | $863,144 | 0.21% |
| 95 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 46,675 | $850,420 | 0.20% |
| 96 | ISHARES TR | 464288687 | 26,813 | $845,964 | 0.20% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,620 | $843,381 | 0.20% |
| 98 | KKR & CO INC | KKRT | 7,944 | $836,027 | 0.20% |
| 99 | NOVARTIS AG | NVSEF | 7,847 | $835,392 | 0.20% |
| 100 | CISCO SYS INC | CSCO | 17,511 | $831,948 | 0.20% |
| 101 | TOYOTA MOTOR CORP | TOYOF | 3,785 | $775,811 | 0.19% |
| 102 | AERCAP HOLDINGS NV | AER | 8,271 | $770,857 | 0.18% |
| 103 | AMGEN INC | AMGN | 2,453 | $766,440 | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908652 | 4,490 | $757,867 | 0.18% |
| 105 | ISHARES TR | 464287614 | 2,000 | $729,020 | 0.17% |
| 106 | NEWMONT CORP | NEMCL | 17,063 | $714,428 | 0.17% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 27,701 | $701,662 | 0.17% |
| 108 | SAP SE | SAPGF | 3,430 | $691,865 | 0.17% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,873 | $673,166 | 0.16% |
| 110 | VERRA MOBILITY CORP | VRRM | 24,548 | $667,706 | 0.16% |
| 111 | MASTERBRAND INC | MBC | 45,371 | $666,046 | 0.16% |
| 112 | QUALCOMM INC | QCOM | 3,329 | $663,070 | 0.16% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,417 | $663,068 | 0.16% |
| 114 | PIMCO ETF TR | 72201R775 | 7,113 | $647,875 | 0.15% |
| 115 | HOME DEPOT INC | HD | 1,775 | $611,026 | 0.15% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 18,602 | $599,745 | 0.14% |
| 117 | CLEVELAND-CLIFFS INC NEW | CLF | 38,731 | $596,070 | 0.14% |
| 118 | ZOETIS INC | ZTS | 3,428 | $594,278 | 0.14% |
| 119 | BARRICK GOLD CORP | 067901108 | 35,208 | $587,269 | 0.14% |
| 120 | BOEING CO | BA-PA | 3,208 | $583,888 | 0.14% |
| 121 | CHEVRON CORP NEW | CVX | 3,699 | $578,598 | 0.14% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,119 | $569,862 | 0.14% |
| 123 | HSBC HLDGS PLC | HBCYF | 12,713 | $553,016 | 0.13% |
| 124 | WARNER MUSIC GROUP CORP | WMG | 17,548 | $537,844 | 0.13% |
| 125 | EATON VANCE TAX MNGED BUY WR | ETN | 37,500 | $529,500 | 0.13% |
| 126 | CF INDS HLDGS INC | 125269100 | 6,968 | $516,468 | 0.12% |
| 127 | TOTALENERGIES SE | TTE | 7,547 | $503,234 | 0.12% |
| 128 | BOOKING HOLDINGS INC | BKNG | 126 | $499,149 | 0.12% |
| 129 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,953 | $495,540 | 0.12% |
| 130 | ISHARES TR | 464287507 | 8,400 | $491,568 | 0.12% |
| 131 | UNILEVER PLC | UNLYF | 8,938 | $491,501 | 0.12% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,045 | $486,057 | 0.12% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,242 | $482,351 | 0.12% |
| 134 | ISHARES TR | 464287465 | 6,091 | $477,108 | 0.11% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 9,958 | $472,497 | 0.11% |
| 136 | UBS GROUP AG | UBS | 15,775 | $465,994 | 0.11% |
| 137 | MASTERCARD INCORPORATED | MA | 1,055 | $465,424 | 0.11% |
| 138 | ISHARES TR | 464287804 | 4,249 | $453,198 | 0.11% |
| 139 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 41,171 | $444,647 | 0.11% |
| 140 | ABBVIE INC | ABBV | 2,451 | $420,396 | 0.10% |
| 141 | BP PLC | BPPFF | 11,440 | $412,971 | 0.10% |
| 142 | SANOFI | SNYNF | 8,426 | $408,830 | 0.10% |
| 143 | SONY GROUP CORP | SNEJF | 4,798 | $407,590 | 0.10% |
| 144 | APPLIED MATLS INC | 038222105 | 1,726 | $407,319 | 0.10% |
| 145 | SPDR GOLD TR | GLD | 1,860 | $399,919 | 0.10% |
| 146 | WALMART INC | WMT | 5,893 | $399,015 | 0.10% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 694 | $383,782 | 0.09% |
| 148 | TWILIO INC | TWLO | 6,677 | $379,320 | 0.09% |
| 149 | ISHARES TR | 46434V878 | 7,420 | $374,932 | 0.09% |
| 150 | SCHWAB STRATEGIC TR | 808524102 | 5,868 | $368,936 | 0.09% |
| 151 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,650 | $367,600 | 0.09% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 2,200 | $356,862 | 0.09% |
| 153 | COCA COLA CO | KO | 5,540 | $352,621 | 0.08% |
| 154 | DIMENSIONAL ETF TRUST | 25434V500 | 5,828 | $350,130 | 0.08% |
| 155 | GE AEROSPACE | 369604301 | 2,130 | $338,606 | 0.08% |
| 156 | ORGANON & CO | OGN | 16,079 | $332,835 | 0.08% |
| 157 | WORKIVA INC | WK | 4,508 | $329,039 | 0.08% |
| 158 | RELX PLC | RLXXF | 7,134 | $327,308 | 0.08% |
| 159 | EPAM SYS INC | EPAM | 1,735 | $326,371 | 0.08% |
| 160 | ROBERT HALF INC. | RHI | 5,045 | $322,779 | 0.08% |
| 161 | ISHARES TR | 464287481 | 2,924 | $322,663 | 0.08% |
| 162 | CLOVER HEALTH INVESTMENTS CO | CLOV | 261,500 | $321,645 | 0.08% |
| 163 | ING GROEP N.V. | INGVF | 18,727 | $320,981 | 0.08% |
| 164 | ABBOTT LABS | ABLZF | 2,963 | $307,885 | 0.07% |
| 165 | COMERICA INC | 200340107 | 6,026 | $307,567 | 0.07% |
| 166 | ABERCROMBIE & FITCH CO | ANF | 1,695 | $301,439 | 0.07% |
| 167 | ADOBE INC | ADBE | 536 | $297,769 | 0.07% |
| 168 | INTUIT | INTU | 451 | $296,402 | 0.07% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 2,924 | $296,289 | 0.07% |
| 170 | UNION PAC CORP | UNP | 1,303 | $294,817 | 0.07% |
| 171 | DANAHER CORPORATION | 235851102 | 1,155 | $288,577 | 0.07% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,457 | $283,430 | 0.07% |
| 173 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,285 | $282,616 | 0.07% |
| 174 | RIO TINTO PLC | RTNTF | 4,255 | $280,532 | 0.07% |
| 175 | AMERICAN CENTY ETF TR | 025072802 | 4,261 | $276,752 | 0.07% |
| 176 | MCDONALDS CORP | MCD | 1,077 | $274,463 | 0.07% |
| 177 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,257 | $274,022 | 0.07% |
| 178 | EATON CORP PLC | ETN | 871 | $273,102 | 0.07% |
| 179 | PEPSICO INC | PEP | 1,651 | $272,299 | 0.07% |
| 180 | INSIGHT ENTERPRISES INC | NSIT | 1,360 | $269,770 | 0.06% |
| 181 | ISHARES TR | 464287234 | 6,288 | $267,806 | 0.06% |
| 182 | FABRINET | FN | 1,085 | $265,597 | 0.06% |
| 183 | COMCAST CORP NEW | CCZ | 6,690 | $261,980 | 0.06% |
| 184 | VANGUARD INDEX FDS | 922908553 | 3,123 | $261,582 | 0.06% |
| 185 | ELEVANCE HEALTH INC | ELV | 482 | $261,177 | 0.06% |
| 186 | ISHARES TR | 464287622 | 868 | $258,265 | 0.06% |
| 187 | AT&T INC | T-PC | 13,475 | $257,507 | 0.06% |
| 188 | LINCOLN NATL CORP IND | 534187109 | 8,278 | $257,446 | 0.06% |
| 189 | FERRARI N V | RACE | 630 | $257,273 | 0.06% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 546 | $255,921 | 0.06% |
| 191 | SCHWAB STRATEGIC TR | 808524805 | 6,642 | $255,171 | 0.06% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 6,059 | $249,873 | 0.06% |
| 193 | TRAVELERS COMPANIES INC | TRV | 1,224 | $248,888 | 0.06% |
| 194 | HONEYWELL INTL INC | 438516106 | 1,140 | $243,436 | 0.06% |
| 195 | BANCO SANTANDER S.A. | BCDRF | 52,273 | $242,024 | 0.06% |
| 196 | V F CORP | VFC | 17,916 | $241,866 | 0.06% |
| 197 | GSK PLC | GLAXF | 6,076 | $233,926 | 0.06% |
| 198 | BANK AMERICA CORP | 060505104 | 5,834 | $232,018 | 0.06% |
| 199 | ALASKA AIR GROUP INC | ALK | 5,741 | $231,936 | 0.06% |
| 200 | TENET HEALTHCARE CORP | THC | 1,711 | $227,614 | 0.05% |
| 201 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,101 | $226,002 | 0.05% |
| 202 | ASSURED GUARANTY LTD | AGO | 2,917 | $225,047 | 0.05% |
| 203 | CRH PLC | CRH | 3,000 | $224,940 | 0.05% |
| 204 | ILLUMINA INC | ILMN | 2,155 | $224,939 | 0.05% |
| 205 | SPDR SER TR | 78464A409 | 2,771 | $222,040 | 0.05% |
| 206 | VANGUARD INDEX FDS | 922908512 | 1,459 | $219,519 | 0.05% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 3,091 | $218,874 | 0.05% |
| 208 | ACCENTURE PLC IRELAND | ACN | 710 | $215,421 | 0.05% |
| 209 | INVESCO QQQ TR | IVZ | 447 | $214,091 | 0.05% |
| 210 | JACKSON FINANCIAL INC | JXN-PA | 2,871 | $213,200 | 0.05% |
| 211 | DIAGEO PLC | DGEAF | 1,688 | $212,823 | 0.05% |
| 212 | SPS COMM INC | SPSC | 1,122 | $211,116 | 0.05% |
| 213 | DYCOM INDS INC | 267475101 | 1,246 | $210,275 | 0.05% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 1,532 | $209,654 | 0.05% |
| 215 | PROLOGIS INC. | PLDGP | 1,864 | $209,346 | 0.05% |
| 216 | ASBURY AUTOMOTIVE GROUP INC | ABG | 911 | $207,590 | 0.05% |
| 217 | BALCHEM CORP | BCPC | 1,347 | $207,371 | 0.05% |
| 218 | FTAI AVIATION LTD | FTAIN | 2,000 | $206,453 | 0.05% |
| 219 | SCHWAB STRATEGIC TR | 808524706 | 7,688 | $204,181 | 0.05% |
| 220 | SELECT MED HLDGS CORP | 81619Q105 | 5,807 | $203,593 | 0.05% |
| 221 | ENSIGN GROUP INC | ENSG | 1,634 | $202,109 | 0.05% |
| 222 | STELLANTIS N.V | STLA | 10,166 | $201,795 | 0.05% |
| 223 | HILTON WORLDWIDE HLDGS INC | HLT | 919 | $200,526 | 0.05% |
| 224 | BRITISH AMERN TOB PLC | 110448107 | 6,483 | $200,519 | 0.05% |
| 225 | MIZUHO FINANCIAL GROUP INC | MZHOF | 44,880 | $189,842 | 0.05% |
| 226 | BARCLAYS PLC | BCLYF | 17,168 | $183,869 | 0.04% |
| 227 | MEDICAL PPTYS TRUST INC | 58463J304 | 35,021 | $150,941 | 0.04% |
| 228 | AEGON LTD | AEFC | 22,909 | $140,432 | 0.03% |
| 229 | GENWORTH FINL INC | 37247D106 | 21,899 | $132,270 | 0.03% |
| 230 | PATTERSON-UTI ENERGY INC | PTEN | 12,623 | $130,774 | 0.03% |
| 231 | JETBLUE AWYS CORP | 477143101 | 19,834 | $120,789 | 0.03% |
| 232 | SUNRUN INC | RUN | 10,126 | $120,094 | 0.03% |
| 233 | HALEON PLC | HLNCF | 14,133 | $116,739 | 0.03% |
| 234 | NOMURA HLDGS INC | NRSCF | 19,225 | $111,121 | 0.03% |
| 235 | LLOYDS BANKING GROUP PLC | LLOBF | 39,421 | $107,619 | 0.03% |
| 236 | LXP INDUSTRIAL TRUST | LXP-PC | 11,140 | $101,597 | 0.02% |
| 237 | NOKIA CORP | NOKBF | 24,516 | $92,670 | 0.02% |
| 238 | SOUTHWESTERN ENERGY CO | 845467109 | 13,071 | $87,968 | 0.02% |
| 239 | NATWEST GROUP PLC | RBSPF | 10,399 | $83,504 | 0.02% |
| 240 | HERTZ GLOBAL HLDGS INC | HTZWW | 22,695 | $80,113 | 0.02% |
| 241 | TELEFONICA S A | TELFY | 18,832 | $79,283 | 0.02% |
| 242 | TRANSALTA CORP | TACPF | 11,091 | $78,524 | 0.02% |
| 243 | NEWELL BRANDS INC | NWL | 11,681 | $74,875 | 0.02% |
| 244 | NEXTDOOR HOLDINGS INC | NXDR | 26,585 | $73,906 | 0.02% |
| 245 | CAPITOL FED FINL INC | 14057J101 | 12,329 | $67,686 | 0.02% |
| 246 | NEW YORK CMNTY BANCORP INC | 649445103 | 21,009 | $67,649 | 0.02% |
| 247 | HANESBRANDS INC | 410345102 | 12,688 | $62,552 | 0.01% |
| 248 | BRANDYWINE RLTY TR | 105368203 | 12,588 | $56,394 | 0.01% |
| 249 | PAYONEER GLOBAL INC | PAYO | 10,022 | $55,522 | 0.01% |
| 250 | SABRE CORP | SABR | 14,415 | $38,488 | 0.01% |
| 251 | GRAB HOLDINGS LIMITED | GRABW | 10,821 | $38,415 | 0.01% |