13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001085146-24-003528
Total Value
$2.46B
Positions
859
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 813,751 | $218.5M | 9.31% |
| 2 | MICROSOFT CORP | MSFT | 224,949 | $100.6M | 4.28% |
| 3 | APPLE INC | AAPL | 424,428 | $89.4M | 3.81% |
| 4 | VANGUARD INDEX FDS | 922908363 | 177,398 | $89.0M | 3.79% |
| 5 | NVIDIA CORPORATION | NVDA | 718,328 | $88.7M | 3.78% |
| 6 | META PLATFORMS INC | META | 172,840 | $87.1M | 3.71% |
| 7 | ELI LILLY & CO | LLY | 59,708 | $54.1M | 2.30% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 780,253 | $49.2M | 2.10% |
| 9 | ALPHABET INC | GOOG | 195,889 | $35.9M | 1.53% |
| 10 | ALPHABET INC | GOOG | 189,739 | $34.6M | 1.47% |
| 11 | VANGUARD STAR FDS | 921909768 | 571,762 | $34.5M | 1.47% |
| 12 | ISHARES TR | 464287689 | 105,917 | $32.7M | 1.39% |
| 13 | ISHARES TR | 464287150 | 273,755 | $32.5M | 1.39% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 517,017 | $30.3M | 1.29% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 631,399 | $27.6M | 1.18% |
| 16 | ACCENTURE PLC IRELAND | ACN | 86,309 | $26.2M | 1.12% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,557 | $23.4M | 1.00% |
| 18 | VANGUARD WORLD FD | 921910733 | 187,497 | $18.1M | 0.77% |
| 19 | BROADCOM INC | AVGO | 11,233 | $18.0M | 0.77% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 37,930 | $17.8M | 0.76% |
| 21 | VISA INC | V | 65,143 | $17.1M | 0.73% |
| 22 | SPDR S&P 500 ETF TR | SPY | 29,438 | $16.1M | 0.68% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 323,866 | $16.0M | 0.68% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 75,977 | $15.4M | 0.65% |
| 25 | HOME DEPOT INC | HD | 37,779 | $13.0M | 0.55% |
| 26 | ORACLE CORP | ORCL-PD | 86,477 | $12.2M | 0.52% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 30,802 | $11.8M | 0.50% |
| 28 | EXXON MOBIL CORP | XOM | 101,672 | $11.7M | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908629 | 46,086 | $11.2M | 0.48% |
| 30 | NETFLIX INC | NFLX | 16,496 | $11.1M | 0.47% |
| 31 | MASTERCARD INCORPORATED | MA | 25,089 | $11.1M | 0.47% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,649 | $10.7M | 0.46% |
| 33 | ISHARES TR | 464287465 | 136,751 | $10.7M | 0.46% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 21,006 | $10.7M | 0.46% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,437 | $10.5M | 0.45% |
| 36 | GE AEROSPACE | 369604301 | 65,292 | $10.4M | 0.44% |
| 37 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 1,116,098 | $10.3M | 0.44% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 12,075 | $10.3M | 0.44% |
| 39 | JOHNSON & JOHNSON | JNJ | 69,987 | $10.2M | 0.44% |
| 40 | ISHARES TR | 46432F339 | 58,276 | $10.0M | 0.42% |
| 41 | ADOBE INC | ADBE | 17,639 | $9.8M | 0.42% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 58,790 | $9.7M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908751 | 43,428 | $9.5M | 0.40% |
| 44 | INNOVATOR ETFS TRUST | INHD | 269,310 | $9.3M | 0.40% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 142,470 | $9.2M | 0.39% |
| 46 | MERCK & CO INC | MRK | 71,970 | $9.0M | 0.38% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 136,680 | $8.9M | 0.38% |
| 48 | WALMART INC | WMT | 128,712 | $8.7M | 0.37% |
| 49 | SALESFORCE INC | CRM | 33,571 | $8.6M | 0.37% |
| 50 | ISHARES TR | 464287622 | 28,708 | $8.5M | 0.36% |
| 51 | VANGUARD INDEX FDS | 922908736 | 22,419 | $8.4M | 0.36% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 32,343 | $8.4M | 0.36% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 18,219 | $8.2M | 0.35% |
| 54 | CHEVRON CORP NEW | CVX | 51,153 | $8.0M | 0.34% |
| 55 | ALAMOS GOLD INC NEW | AGI | 509,132 | $8.0M | 0.34% |
| 56 | BANK AMERICA CORP | 060505104 | 196,550 | $7.8M | 0.33% |
| 57 | CISCO SYS INC | CSCO | 149,033 | $7.1M | 0.30% |
| 58 | SENTINELONE INC | S | 318,414 | $6.7M | 0.29% |
| 59 | BOOKING HOLDINGS INC | BKNG | 1,684 | $6.7M | 0.28% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 83,963 | $6.6M | 0.28% |
| 61 | ABBVIE INC | ABBV | 37,450 | $6.4M | 0.27% |
| 62 | TESLA INC | TSLA | 32,122 | $6.4M | 0.27% |
| 63 | FAIR ISAAC CORP | FICO | 4,238 | $6.3M | 0.27% |
| 64 | QUALCOMM INC | QCOM | 31,032 | $6.2M | 0.26% |
| 65 | VANGUARD INDEX FDS | 922908744 | 36,509 | $5.9M | 0.25% |
| 66 | T-MOBILE US INC | TMUSZ | 32,883 | $5.8M | 0.25% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 48,101 | $5.7M | 0.24% |
| 68 | PEPSICO INC | PEP | 33,983 | $5.6M | 0.24% |
| 69 | COMCAST CORP NEW | CCZ | 141,158 | $5.5M | 0.24% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.5M | 0.23% |
| 71 | S&P GLOBAL INC | SPGI | 12,207 | $5.4M | 0.23% |
| 72 | CINTAS CORP | CTAS | 7,728 | $5.4M | 0.23% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 9,695 | $5.4M | 0.23% |
| 74 | UBER TECHNOLOGIES INC | UBER | 70,539 | $5.1M | 0.22% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 20,647 | $5.0M | 0.21% |
| 76 | ASML HOLDING N V | ASMLF | 4,843 | $5.0M | 0.21% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 118,760 | $4.9M | 0.21% |
| 78 | WELLS FARGO CO NEW | 949746101 | 82,457 | $4.9M | 0.21% |
| 79 | SOFI TECHNOLOGIES INC | SOFI | 738,309 | $4.9M | 0.21% |
| 80 | AMGEN INC | AMGN | 15,407 | $4.8M | 0.21% |
| 81 | PFIZER INC | PFE | 171,359 | $4.8M | 0.20% |
| 82 | TEXAS INSTRS INC | 882508104 | 24,584 | $4.8M | 0.20% |
| 83 | KLA CORP | KLAC | 5,743 | $4.7M | 0.20% |
| 84 | MICRON TECHNOLOGY INC | MU | 35,858 | $4.7M | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908538 | 20,276 | $4.7M | 0.20% |
| 86 | INTUIT | INTU | 7,047 | $4.6M | 0.20% |
| 87 | ABBOTT LABS | ABLZF | 44,484 | $4.6M | 0.20% |
| 88 | APPLIED MATLS INC | 038222105 | 19,099 | $4.5M | 0.19% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 27,563 | $4.5M | 0.19% |
| 90 | MCKESSON CORP | MCK | 7,584 | $4.4M | 0.19% |
| 91 | AMERICAN EXPRESS CO | AXP | 18,691 | $4.3M | 0.18% |
| 92 | DISNEY WALT CO | 254687106 | 43,397 | $4.3M | 0.18% |
| 93 | MORGAN STANLEY | MS-PQ | 44,336 | $4.3M | 0.18% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 41,575 | $4.3M | 0.18% |
| 95 | ALTRIA GROUP INC | MO | 91,552 | $4.3M | 0.18% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 167,273 | $4.2M | 0.18% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 55,955 | $4.1M | 0.18% |
| 98 | VANGUARD WORLD FD | 92204A702 | 7,055 | $4.1M | 0.17% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932703 | 22,589 | $4.0M | 0.17% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,706 | $4.0M | 0.17% |
| 101 | CITIGROUP INC | C-PR | 61,645 | $3.9M | 0.17% |
| 102 | INTERNATIONAL PAPER CO | 460146103 | 88,285 | $3.8M | 0.16% |
| 103 | THE CIGNA GROUP | 125523100 | 11,406 | $3.8M | 0.16% |
| 104 | CATERPILLAR INC | CAT | 11,276 | $3.8M | 0.16% |
| 105 | HCA HEALTHCARE INC | HCA | 11,588 | $3.7M | 0.16% |
| 106 | BLOCK INC | BSQKZ | 57,191 | $3.7M | 0.16% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 21,292 | $3.7M | 0.16% |
| 108 | TJX COS INC NEW | 872540109 | 32,989 | $3.6M | 0.15% |
| 109 | CABLE ONE INC | CABO | 10,237 | $3.6M | 0.15% |
| 110 | KROGER CO | KR | 72,073 | $3.6M | 0.15% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 21,091 | $3.6M | 0.15% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 11,519 | $3.5M | 0.15% |
| 113 | NOVARTIS AG | NVSEF | 32,889 | $3.5M | 0.15% |
| 114 | PALO ALTO NETWORKS INC | PANW | 10,219 | $3.5M | 0.15% |
| 115 | HONEYWELL INTL INC | 438516106 | 16,209 | $3.5M | 0.15% |
| 116 | INNOVATOR ETFS TRUST | INHD | 82,688 | $3.4M | 0.15% |
| 117 | ANALOG DEVICES INC | ADI | 15,026 | $3.4M | 0.15% |
| 118 | ELEVANCE HEALTH INC | ELV | 6,318 | $3.4M | 0.15% |
| 119 | NEWMONT CORP | NEMCL | 80,592 | $3.4M | 0.14% |
| 120 | LAM RESEARCH CORP | LRCX | 3,161 | $3.4M | 0.14% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 53,173 | $3.4M | 0.14% |
| 122 | BARRICK GOLD CORP | 067901108 | 201,549 | $3.4M | 0.14% |
| 123 | CONOCOPHILLIPS | COP | 29,261 | $3.3M | 0.14% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 7,516 | $3.3M | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908637 | 13,309 | $3.3M | 0.14% |
| 126 | LOWES COS INC | 548661107 | 15,044 | $3.3M | 0.14% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 42,826 | $3.3M | 0.14% |
| 128 | MCDONALDS CORP | MCD | 12,845 | $3.3M | 0.14% |
| 129 | MARATHON PETE CORP | MARA | 18,862 | $3.3M | 0.14% |
| 130 | ISHARES TR | 464287598 | 18,422 | $3.2M | 0.14% |
| 131 | DELL TECHNOLOGIES INC | DELL | 23,185 | $3.2M | 0.14% |
| 132 | LOCKHEED MARTIN CORP | LMT | 6,809 | $3.2M | 0.14% |
| 133 | AT&T INC | T-PC | 165,710 | $3.2M | 0.13% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 98,070 | $3.2M | 0.13% |
| 135 | SERVICENOW INC | NOW | 3,994 | $3.1M | 0.13% |
| 136 | ISHARES TR | 464287614 | 8,609 | $3.1M | 0.13% |
| 137 | COCA COLA CO | KO | 48,884 | $3.1M | 0.13% |
| 138 | FEDEX CORP | FDX | 10,346 | $3.1M | 0.13% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 19,590 | $3.0M | 0.13% |
| 140 | TRANSDIGM GROUP INC | TDG | 2,366 | $3.0M | 0.13% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 40,286 | $3.0M | 0.13% |
| 142 | BUILDERS FIRSTSOURCE INC | BLDR | 21,424 | $3.0M | 0.13% |
| 143 | HP INC | HPQ | 83,718 | $3.0M | 0.13% |
| 144 | CHUBB LIMITED | CB | 11,427 | $2.9M | 0.12% |
| 145 | SAP SE | SAPGF | 14,493 | $2.9M | 0.12% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,667 | $2.9M | 0.12% |
| 147 | DEERE & CO | DE | 7,700 | $2.9M | 0.12% |
| 148 | UNION PAC CORP | UNP | 12,694 | $2.9M | 0.12% |
| 149 | STRYKER CORPORATION | SYK | 8,377 | $2.9M | 0.12% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 20,481 | $2.8M | 0.12% |
| 151 | EBAY INC. | EBAY | 52,655 | $2.8M | 0.12% |
| 152 | PROGRESSIVE CORP | 743315103 | 13,552 | $2.8M | 0.12% |
| 153 | UNITED RENTALS INC | URI | 4,324 | $2.8M | 0.12% |
| 154 | GILEAD SCIENCES INC | GILD | 40,177 | $2.8M | 0.12% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,089 | $2.7M | 0.12% |
| 156 | MEDTRONIC PLC | MDT | 34,040 | $2.7M | 0.12% |
| 157 | ISHARES SILVER TR | SLV | 101,667 | $2.7M | 0.12% |
| 158 | RBB FD INC | 74933W635 | 91,222 | $2.7M | 0.11% |
| 159 | GE VERNOVA INC | GEV | 15,590 | $2.7M | 0.11% |
| 160 | PULTE GROUP INC | 745867101 | 24,136 | $2.7M | 0.11% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 12,618 | $2.7M | 0.11% |
| 162 | BLACKROCK INC | BLK | 3,344 | $2.6M | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 67,632 | $2.6M | 0.11% |
| 164 | COINBASE GLOBAL INC | COIN | 11,548 | $2.6M | 0.11% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 6,005 | $2.6M | 0.11% |
| 166 | CELESTICA INC | CLS | 44,060 | $2.5M | 0.11% |
| 167 | VICTORY PORTFOLIOS II | 92647N824 | 42,840 | $2.5M | 0.11% |
| 168 | GENERAL DYNAMICS CORP | GD | 8,500 | $2.5M | 0.11% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 32,981 | $2.4M | 0.10% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 11,363 | $2.4M | 0.10% |
| 171 | EMERSON ELEC CO | EMR | 22,060 | $2.4M | 0.10% |
| 172 | AUTOZONE INC | AZO | 796 | $2.4M | 0.10% |
| 173 | BP PLC | BPPFF | 64,125 | $2.3M | 0.10% |
| 174 | CUMMINS INC | CMI | 8,324 | $2.3M | 0.10% |
| 175 | EATON CORP PLC | ETN | 7,316 | $2.3M | 0.10% |
| 176 | SYNOPSYS INC | SNPS | 3,854 | $2.3M | 0.10% |
| 177 | LENNAR CORP | LEN-B | 15,289 | $2.3M | 0.10% |
| 178 | FISERV INC | FISV | 15,250 | $2.3M | 0.10% |
| 179 | ROBINHOOD MKTS INC | 770700102 | 99,271 | $2.3M | 0.10% |
| 180 | LINDE PLC | LIN | 5,098 | $2.2M | 0.10% |
| 181 | CVS HEALTH CORP | CVS | 37,822 | $2.2M | 0.10% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 31,344 | $2.2M | 0.09% |
| 183 | ISHARES TR | 464287671 | 17,356 | $2.2M | 0.09% |
| 184 | GRAINGER W W INC | 384802104 | 2,442 | $2.2M | 0.09% |
| 185 | DAILY JOURNAL CORP | DJCO | 5,585 | $2.2M | 0.09% |
| 186 | ISHARES INC | 46434G822 | 32,165 | $2.2M | 0.09% |
| 187 | SCHWAB STRATEGIC TR | 808524607 | 46,071 | $2.2M | 0.09% |
| 188 | UNILEVER PLC | UNLYF | 39,447 | $2.2M | 0.09% |
| 189 | CARDINAL HEALTH INC | CAH | 21,909 | $2.2M | 0.09% |
| 190 | PACCAR INC | PCAR | 20,893 | $2.2M | 0.09% |
| 191 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 132,302 | $2.1M | 0.09% |
| 192 | INTEL CORP | INTC | 68,884 | $2.1M | 0.09% |
| 193 | ALLSTATE CORP | ALL-PJ | 13,250 | $2.1M | 0.09% |
| 194 | HALLIBURTON CO | HAL | 62,958 | $2.1M | 0.09% |
| 195 | EMCOR GROUP INC | EME | 5,814 | $2.1M | 0.09% |
| 196 | BEST BUY INC | BBY | 24,838 | $2.1M | 0.09% |
| 197 | MOTOROLA SOLUTIONS INC | MSI | 5,461 | $2.1M | 0.09% |
| 198 | FRANCO NEV CORP | FNV | 17,751 | $2.1M | 0.09% |
| 199 | SHELL PLC | RYDAF | 29,060 | $2.1M | 0.09% |
| 200 | ARISTA NETWORKS INC | ANET | 5,954 | $2.1M | 0.09% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 15,077 | $2.1M | 0.09% |
| 202 | MOODYS CORP | MCO | 4,885 | $2.1M | 0.09% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,819 | $2.1M | 0.09% |
| 204 | SELECT SECTOR SPDR TR | 81369Y407 | 11,159 | $2.0M | 0.09% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 13,904 | $2.0M | 0.09% |
| 206 | TARGA RES CORP | TRGP | 15,691 | $2.0M | 0.09% |
| 207 | AMPHENOL CORP NEW | 032095101 | 29,871 | $2.0M | 0.09% |
| 208 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,233 | $2.0M | 0.09% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,694 | $2.0M | 0.08% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 7,297 | $2.0M | 0.08% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 8,251 | $2.0M | 0.08% |
| 212 | SPDR INDEX SHS FDS | 78463X889 | 55,927 | $2.0M | 0.08% |
| 213 | ZOOMINFO TECHNOLOGIES INC | GTM | 152,872 | $2.0M | 0.08% |
| 214 | ISHARES TR | 464287507 | 33,122 | $1.9M | 0.08% |
| 215 | ZOETIS INC | ZTS | 11,173 | $1.9M | 0.08% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 28,677 | $1.9M | 0.08% |
| 217 | DIMENSIONAL ETF TRUST | 25434V831 | 59,685 | $1.9M | 0.08% |
| 218 | ANTERO RESOURCES CORP | AR | 58,285 | $1.9M | 0.08% |
| 219 | SOUTHERN CO | SOMN | 24,386 | $1.9M | 0.08% |
| 220 | WISDOMTREE TR | WT | 55,516 | $1.9M | 0.08% |
| 221 | COLGATE PALMOLIVE CO | CL | 19,325 | $1.9M | 0.08% |
| 222 | ASTRAZENECA PLC | AZN | 24,042 | $1.9M | 0.08% |
| 223 | ISHARES TR | 464287804 | 17,563 | $1.9M | 0.08% |
| 224 | ICICI BANK LIMITED | IBN | 64,938 | $1.9M | 0.08% |
| 225 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,403 | $1.9M | 0.08% |
| 226 | 3M CO | MMM | 18,203 | $1.9M | 0.08% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,767 | $1.9M | 0.08% |
| 228 | COPART INC | CPRT | 34,295 | $1.9M | 0.08% |
| 229 | AFLAC INC | AFL | 20,484 | $1.8M | 0.08% |
| 230 | BOEING CO | BA-PA | 9,982 | $1.8M | 0.08% |
| 231 | SYNCHRONY FINANCIAL | SYF-PB | 38,348 | $1.8M | 0.08% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 7,484 | $1.8M | 0.08% |
| 233 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 133,841 | $1.8M | 0.08% |
| 234 | US BANCORP DEL | USB-PS | 44,760 | $1.8M | 0.08% |
| 235 | KIMBERLY-CLARK CORP | KMB | 12,862 | $1.8M | 0.08% |
| 236 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 83,433 | $1.8M | 0.08% |
| 237 | VALERO ENERGY CORP | VLO | 11,210 | $1.8M | 0.07% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 11,503 | $1.7M | 0.07% |
| 239 | SPDR SER TR | 78464A409 | 21,785 | $1.7M | 0.07% |
| 240 | VANGUARD WHITEHALL FDS | 921946794 | 25,354 | $1.7M | 0.07% |
| 241 | SHERWIN WILLIAMS CO | SHW | 5,818 | $1.7M | 0.07% |
| 242 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,405 | $1.7M | 0.07% |
| 243 | STARBUCKS CORP | SBUX | 22,167 | $1.7M | 0.07% |
| 244 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,143 | $1.7M | 0.07% |
| 245 | GENERAL MLS INC | 370334104 | 27,036 | $1.7M | 0.07% |
| 246 | BHP GROUP LTD | BHPLF | 29,934 | $1.7M | 0.07% |
| 247 | HONDA MOTOR LTD | HNDAF | 52,606 | $1.7M | 0.07% |
| 248 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 113,826 | $1.7M | 0.07% |
| 249 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 168,800 | $1.7M | 0.07% |
| 250 | VERISK ANALYTICS INC | VRSK | 6,275 | $1.7M | 0.07% |
| 251 | PAYPAL HLDGS INC | PYPL | 29,017 | $1.7M | 0.07% |
| 252 | METLIFE INC | MET-PF | 23,923 | $1.7M | 0.07% |
| 253 | NIKE INC | NKE | 22,090 | $1.7M | 0.07% |
| 254 | ULTA BEAUTY INC | ULTA | 4,328 | $1.7M | 0.07% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 2,928 | $1.7M | 0.07% |
| 256 | GOLD FIELDS LTD | GFIOF | 110,299 | $1.6M | 0.07% |
| 257 | SELECT SECTOR SPDR TR | 81369Y704 | 13,375 | $1.6M | 0.07% |
| 258 | LOEWS CORP | L | 21,694 | $1.6M | 0.07% |
| 259 | KRAFT HEINZ CO | KHC | 49,970 | $1.6M | 0.07% |
| 260 | ECOLAB INC | ECL | 6,705 | $1.6M | 0.07% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 6,175 | $1.6M | 0.07% |
| 262 | RELX PLC | RLXXF | 34,689 | $1.6M | 0.07% |
| 263 | ING GROEP N.V. | INGVF | 92,586 | $1.6M | 0.07% |
| 264 | TE CONNECTIVITY LTD | TEL | 10,530 | $1.6M | 0.07% |
| 265 | PROLOGIS INC. | PLDGP | 13,990 | $1.6M | 0.07% |
| 266 | DIAMONDBACK ENERGY INC | FANG | 7,837 | $1.6M | 0.07% |
| 267 | JANUS DETROIT STR TR | 47103U100 | 26,507 | $1.6M | 0.07% |
| 268 | NEW GOLD INC CDA | 644535106 | 800,174 | $1.6M | 0.07% |
| 269 | SCHLUMBERGER LTD | SLB | 32,833 | $1.6M | 0.07% |
| 270 | GITLAB INC | GTLB | 31,272 | $1.6M | 0.07% |
| 271 | RIO TINTO PLC | RTNTF | 23,500 | $1.5M | 0.07% |
| 272 | SUPER MICRO COMPUTER INC | SMCI | 1,890 | $1.5M | 0.07% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 7,180 | $1.5M | 0.07% |
| 274 | HUBBELL INC | HUBB | 4,184 | $1.5M | 0.07% |
| 275 | HSBC HLDGS PLC | HBCYF | 35,076 | $1.5M | 0.06% |
| 276 | TRUIST FINL CORP | 89832Q109 | 39,069 | $1.5M | 0.06% |
| 277 | PARKER-HANNIFIN CORP | PH | 2,986 | $1.5M | 0.06% |
| 278 | SANOFI | SNYNF | 31,116 | $1.5M | 0.06% |
| 279 | CARRIER GLOBAL CORPORATION | CARR | 23,715 | $1.5M | 0.06% |
| 280 | ISHARES TR | 464287655 | 7,384 | $1.5M | 0.06% |
| 281 | CF INDS HLDGS INC | 125269100 | 20,127 | $1.5M | 0.06% |
| 282 | DOMINOS PIZZA INC | DPZ | 2,868 | $1.5M | 0.06% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 7,527 | $1.5M | 0.06% |
| 284 | M & T BK CORP | 55261F104 | 9,683 | $1.5M | 0.06% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 1,386 | $1.5M | 0.06% |
| 286 | JABIL INC | JBL | 13,307 | $1.4M | 0.06% |
| 287 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,162 | $1.4M | 0.06% |
| 288 | ANGLOGOLD ASHANTI PLC | AU | 56,826 | $1.4M | 0.06% |
| 289 | MONTROSE ENVIRONMENTAL GROUP | MEG | 32,000 | $1.4M | 0.06% |
| 290 | NVR INC | NVR | 187 | $1.4M | 0.06% |
| 291 | EOG RES INC | EOG | 11,250 | $1.4M | 0.06% |
| 292 | SONY GROUP CORP | SNEJF | 16,665 | $1.4M | 0.06% |
| 293 | SPOTIFY TECHNOLOGY S A | SPOT | 4,497 | $1.4M | 0.06% |
| 294 | TOYOTA MOTOR CORP | TOYOF | 6,874 | $1.4M | 0.06% |
| 295 | WILLIAMS SONOMA INC | WSM | 4,943 | $1.4M | 0.06% |
| 296 | IDEXX LABS INC | 45168D104 | 2,853 | $1.4M | 0.06% |
| 297 | MANULIFE FINL CORP | 56501R106 | 52,170 | $1.4M | 0.06% |
| 298 | ISHARES INC | 46434G764 | 23,170 | $1.4M | 0.06% |
| 299 | VICI PPTYS INC | 925652109 | 46,733 | $1.4M | 0.06% |
| 300 | VANGUARD WORLD FD | 921910725 | 23,636 | $1.4M | 0.06% |
| 301 | PHILLIPS 66 | PSX | 9,567 | $1.4M | 0.06% |
| 302 | AIRBNB INC | ABNB | 8,879 | $1.3M | 0.06% |
| 303 | EQUINIX INC | EQIX | 1,771 | $1.3M | 0.06% |
| 304 | STATE STR CORP | STT-PG | 17,956 | $1.3M | 0.06% |
| 305 | ISHARES TR | 46432F842 | 18,066 | $1.3M | 0.06% |
| 306 | PAYCHEX INC | PAYX | 11,014 | $1.3M | 0.06% |
| 307 | VODAFONE GROUP PLC NEW | 92857W308 | 138,518 | $1.3M | 0.06% |
| 308 | MICROSTRATEGY INC | STRK | 935 | $1.3M | 0.05% |
| 309 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,426 | $1.3M | 0.05% |
| 310 | TRANE TECHNOLOGIES PLC | TT | 3,863 | $1.3M | 0.05% |
| 311 | HDFC BANK LTD | HDB | 19,692 | $1.3M | 0.05% |
| 312 | OMNICOM GROUP INC | OMC | 14,007 | $1.3M | 0.05% |
| 313 | ENBRIDGE INC | ENNPF | 35,550 | $1.3M | 0.05% |
| 314 | CDW CORP | CDW | 5,651 | $1.3M | 0.05% |
| 315 | INTERNATIONAL GAME TECHNOLOG | INTR | 61,172 | $1.3M | 0.05% |
| 316 | THE TRADE DESK INC | 88339J105 | 12,751 | $1.2M | 0.05% |
| 317 | LLOYDS BANKING GROUP PLC | LLOBF | 454,613 | $1.2M | 0.05% |
| 318 | FREEPORT-MCMORAN INC | FCX | 25,527 | $1.2M | 0.05% |
| 319 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,788 | $1.2M | 0.05% |
| 320 | XYLEM INC | XYL | 9,052 | $1.2M | 0.05% |
| 321 | RELIANCE INC | RS | 4,295 | $1.2M | 0.05% |
| 322 | AGNC INVT CORP | 00123Q104 | 126,111 | $1.2M | 0.05% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 6,032 | $1.2M | 0.05% |
| 324 | CANADIAN NAT RES LTD | 136385101 | 33,306 | $1.2M | 0.05% |
| 325 | CSX CORP | CSX | 35,699 | $1.2M | 0.05% |
| 326 | APPLOVIN CORP | APP | 14,306 | $1.2M | 0.05% |
| 327 | INFOSYS LTD | INFY | 62,873 | $1.2M | 0.05% |
| 328 | ISHARES TR | 46429B697 | 14,155 | $1.2M | 0.05% |
| 329 | GENERAL MTRS CO | 37045V100 | 25,503 | $1.2M | 0.05% |
| 330 | MASCO CORP | MAS | 17,681 | $1.2M | 0.05% |
| 331 | PROCORE TECHNOLOGIES INC | PCOR | 17,772 | $1.2M | 0.05% |
| 332 | TRACTOR SUPPLY CO | TSCO | 4,362 | $1.2M | 0.05% |
| 333 | ISHARES TR | 464288828 | 22,300 | $1.2M | 0.05% |
| 334 | RXSIGHT INC | RXST | 18,993 | $1.1M | 0.05% |
| 335 | EXELON CORP | EXC | 32,670 | $1.1M | 0.05% |
| 336 | DEVON ENERGY CORP NEW | 25179M103 | 23,573 | $1.1M | 0.05% |
| 337 | NORTHROP GRUMMAN CORP | NOC | 2,561 | $1.1M | 0.05% |
| 338 | MSCI INC | MSCI | 2,310 | $1.1M | 0.05% |
| 339 | UNITED MICROELECTRONICS CORP | UMC | 126,204 | $1.1M | 0.05% |
| 340 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 656 | $1.1M | 0.05% |
| 341 | CHURCH & DWIGHT CO INC | CHD | 10,484 | $1.1M | 0.05% |
| 342 | COCA-COLA FEMSA SAB DE CV | COCSF | 12,652 | $1.1M | 0.05% |
| 343 | CME GROUP INC | CME | 5,521 | $1.1M | 0.05% |
| 344 | NUCOR CORP | NUE | 6,830 | $1.1M | 0.05% |
| 345 | PRUDENTIAL FINL INC | PUKPF | 9,200 | $1.1M | 0.05% |
| 346 | D R HORTON INC | 23331A109 | 7,639 | $1.1M | 0.05% |
| 347 | DUPONT DE NEMOURS INC | DD | 13,339 | $1.1M | 0.05% |
| 348 | BAKER HUGHES COMPANY | BKR | 30,480 | $1.1M | 0.05% |
| 349 | PPG INDS INC | 693506107 | 8,471 | $1.1M | 0.05% |
| 350 | AON PLC | AON | 3,614 | $1.1M | 0.05% |
| 351 | CORNING INC | GLW | 27,246 | $1.1M | 0.05% |
| 352 | SUNCOR ENERGY INC NEW | SU | 27,747 | $1.1M | 0.05% |
| 353 | SHOPIFY INC | SHOP | 15,996 | $1.1M | 0.05% |
| 354 | MARATHON OIL CORP | MARA | 36,805 | $1.1M | 0.04% |
| 355 | AGILENT TECHNOLOGIES INC | A | 8,089 | $1.0M | 0.04% |
| 356 | OREILLY AUTOMOTIVE INC | 67103H107 | 986 | $1.0M | 0.04% |
| 357 | SNAP INC | SNAP | 62,360 | $1.0M | 0.04% |
| 358 | COTERRA ENERGY INC | CTRA | 38,425 | $1.0M | 0.04% |
| 359 | MANHATTAN ASSOCIATES INC | MANH | 4,150 | $1.0M | 0.04% |
| 360 | SPDR SER TR | 78464A763 | 8,044 | $1.0M | 0.04% |
| 361 | ROCKWELL AUTOMATION INC | ROK | 3,712 | $1.0M | 0.04% |
| 362 | HUMANA INC | HUM | 2,722 | $1.0M | 0.04% |
| 363 | EXPEDITORS INTL WASH INC | 302130109 | 8,157 | $1.0M | 0.04% |
| 364 | DOW INC | DOW | 19,104 | $1.0M | 0.04% |
| 365 | DECKERS OUTDOOR CORP | DECK | 1,045 | $1.0M | 0.04% |
| 366 | GSK PLC | GLAXF | 26,000 | $1.0M | 0.04% |
| 367 | KT CORP | KT | 72,823 | $1.0M | 0.04% |
| 368 | NETAPP INC | NTAP | 7,818 | $1.0M | 0.04% |
| 369 | ISHARES TR | 46429B598 | 17,931 | $1.0M | 0.04% |
| 370 | KB FINL GROUP INC | 48241A105 | 17,608 | $996,811 | 0.04% |
| 371 | DR REDDYS LABS LTD | 256135203 | 13,080 | $996,609 | 0.04% |
| 372 | VIATRIS INC | VTRS | 93,265 | $991,411 | 0.04% |
| 373 | ASE TECHNOLOGY HLDG CO LTD | ASX | 86,614 | $989,132 | 0.04% |
| 374 | MARTIN MARIETTA MATLS INC | 573284106 | 1,810 | $980,872 | 0.04% |
| 375 | TERRENO RLTY CORP | 88146M101 | 16,438 | $980,255 | 0.04% |
| 376 | EVERSOURCE ENERGY | ES | 17,271 | $979,444 | 0.04% |
| 377 | DEXCOM INC | DXCM | 8,595 | $974,508 | 0.04% |
| 378 | ISHARES TR | 464288760 | 7,374 | $973,737 | 0.04% |
| 379 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,031 | $962,511 | 0.04% |
| 380 | EXPEDIA GROUP INC | EXPE | 7,622 | $960,296 | 0.04% |
| 381 | FIRST SOLAR INC | FSLR | 4,250 | $958,205 | 0.04% |
| 382 | AUTODESK INC | ADSK | 3,872 | $958,126 | 0.04% |
| 383 | MERCADOLIBRE INC | MELI | 580 | $954,631 | 0.04% |
| 384 | CONSTELLATION BRANDS INC | STZ | 3,642 | $937,158 | 0.04% |
| 385 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,351 | $930,777 | 0.04% |
| 386 | CROWN CASTLE INC | CCI | 9,483 | $926,556 | 0.04% |
| 387 | WIPRO LTD | WIT | 150,729 | $919,447 | 0.04% |
| 388 | WABTEC | 929740108 | 5,801 | $916,980 | 0.04% |
| 389 | CELANESE CORP DEL | CE | 6,772 | $913,492 | 0.04% |
| 390 | TEXAS ROADHOUSE INC | TXRH | 5,310 | $911,780 | 0.04% |
| 391 | ELANCO ANIMAL HEALTH INC | ELAN | 62,931 | $908,094 | 0.04% |
| 392 | DISCOVER FINL SVCS | 254709108 | 6,914 | $904,540 | 0.04% |
| 393 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,017 | $901,962 | 0.04% |
| 394 | SELECT SECTOR SPDR TR | 81369Y506 | 9,846 | $897,508 | 0.04% |
| 395 | MARKEL GROUP INC | MKL | 567 | $893,399 | 0.04% |
| 396 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,458 | $890,057 | 0.04% |
| 397 | BIO-TECHNE CORP | TECH | 12,405 | $888,818 | 0.04% |
| 398 | VANGUARD INDEX FDS | 922908595 | 3,543 | $887,964 | 0.04% |
| 399 | MOOG INC | MOG-B | 5,286 | $884,436 | 0.04% |
| 400 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,131 | $879,894 | 0.04% |
| 401 | STANTEC INC | STN | 10,506 | $879,385 | 0.04% |
| 402 | TRIMBLE INC | TRMB | 15,608 | $872,799 | 0.04% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,857 | $870,358 | 0.04% |
| 404 | NATWEST GROUP PLC | RBSPF | 108,283 | $869,512 | 0.04% |
| 405 | STEEL DYNAMICS INC | STLD | 6,683 | $868,587 | 0.04% |
| 406 | LPL FINL HLDGS INC | 50212V100 | 3,105 | $867,405 | 0.04% |
| 407 | VANGUARD INDEX FDS | 922908512 | 5,695 | $861,792 | 0.04% |
| 408 | HOWMET AEROSPACE INC | HWM | 11,073 | $859,657 | 0.04% |
| 409 | FORD MTR CO DEL | 345370860 | 68,117 | $853,572 | 0.04% |
| 410 | MCCORMICK & CO INC | MKC-V | 12,021 | $852,770 | 0.04% |
| 411 | LABCORP HOLDINGS INC | LH | 4,185 | $851,729 | 0.04% |
| 412 | PAN AMERN SILVER CORP | 697900108 | 42,784 | $850,546 | 0.04% |
| 413 | INGERSOLL RAND INC | IR | 9,355 | $849,822 | 0.04% |
| 414 | CBRE GROUP INC | CBRE | 9,527 | $849,002 | 0.04% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 8,422 | $844,181 | 0.04% |
| 416 | BEACON ROOFING SUPPLY INC | 073685109 | 9,325 | $843,913 | 0.04% |
| 417 | OWENS CORNING NEW | OC | 4,840 | $840,805 | 0.04% |
| 418 | GARTNER INC | IT | 1,847 | $829,414 | 0.04% |
| 419 | INTERPUBLIC GROUP COS INC | INTR | 28,495 | $828,937 | 0.04% |
| 420 | SNOWFLAKE INC | SNOW | 6,120 | $826,751 | 0.04% |
| 421 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,980 | $814,652 | 0.03% |
| 422 | KENVUE INC | KVUE | 44,798 | $814,428 | 0.03% |
| 423 | MPLX LP | MPLXP | 18,901 | $805,036 | 0.03% |
| 424 | FASTENAL CO | FAST | 12,772 | $802,636 | 0.03% |
| 425 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 14,231 | $784,128 | 0.03% |
| 426 | CANADIAN PACIFIC KANSAS CITY | CP | 9,904 | $781,161 | 0.03% |
| 427 | BUNGE GLOBAL SA | BG | 7,308 | $780,280 | 0.03% |
| 428 | ONEOK INC NEW | OKE | 9,552 | $778,966 | 0.03% |
| 429 | MOSAIC CO NEW | MOS | 26,823 | $775,210 | 0.03% |
| 430 | SIMON PPTY GROUP INC NEW | 828806109 | 5,090 | $772,785 | 0.03% |
| 431 | REPUBLIC SVCS INC | 760759100 | 3,959 | $769,441 | 0.03% |
| 432 | DARDEN RESTAURANTS INC | DRI | 5,045 | $763,409 | 0.03% |
| 433 | TERADYNE INC | TER | 5,115 | $758,503 | 0.03% |
| 434 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 12,030 | $755,604 | 0.03% |
| 435 | HILTON WORLDWIDE HLDGS INC | HLT | 3,460 | $754,972 | 0.03% |
| 436 | DIMENSIONAL ETF TRUST | 25434V799 | 28,697 | $754,455 | 0.03% |
| 437 | SELECT SECTOR SPDR TR | 81369Y308 | 9,845 | $753,930 | 0.03% |
| 438 | CENTENE CORP DEL | CNC | 11,318 | $750,383 | 0.03% |
| 439 | LAS VEGAS SANDS CORP | LVS | 16,918 | $748,643 | 0.03% |
| 440 | MGM RESORTS INTERNATIONAL | MGM | 16,734 | $743,659 | 0.03% |
| 441 | KEURIG DR PEPPER INC | KDP | 22,051 | $741,217 | 0.03% |
| 442 | ELECTRONIC ARTS INC | EA | 5,282 | $736,039 | 0.03% |
| 443 | CBIZ INC | CBZ | 9,903 | $733,812 | 0.03% |
| 444 | FERRARI N V | RACE | 1,792 | $731,761 | 0.03% |
| 445 | TURKCELL ILETISIM HIZMETLERI | TKC | 96,490 | $731,394 | 0.03% |
| 446 | DIAGEO PLC | DGEAF | 5,783 | $729,247 | 0.03% |
| 447 | RAYMOND JAMES FINL INC | 754730109 | 5,892 | $728,343 | 0.03% |
| 448 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,673 | $726,591 | 0.03% |
| 449 | DIMENSIONAL ETF TRUST | 25434V724 | 18,375 | $721,586 | 0.03% |
| 450 | C H ROBINSON WORLDWIDE INC | CHRW | 8,092 | $718,014 | 0.03% |
| 451 | BANCO SANTANDER S.A. | BCDRF | 154,026 | $713,141 | 0.03% |
| 452 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 25,673 | $712,942 | 0.03% |
| 453 | METTLER TOLEDO INTERNATIONAL | MTD | 508 | $709,976 | 0.03% |
| 454 | KINDER MORGAN INC DEL | EP-PC | 35,567 | $706,716 | 0.03% |
| 455 | HESS CORP | HESM | 4,736 | $698,657 | 0.03% |
| 456 | DIMENSIONAL ETF TRUST | 25434V609 | 13,405 | $695,317 | 0.03% |
| 457 | KINROSS GOLD CORP | KGCRF | 83,129 | $691,633 | 0.03% |
| 458 | ISHARES TR | 464287499 | 8,507 | $689,804 | 0.03% |
| 459 | ROSS STORES INC | ROST | 4,744 | $689,424 | 0.03% |
| 460 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,381 | $683,641 | 0.03% |
| 461 | ON SEMICONDUCTOR CORP | ON | 9,955 | $682,438 | 0.03% |
| 462 | GENUINE PARTS CO | GPC | 4,863 | $677,787 | 0.03% |
| 463 | ISHARES TR | 46434V449 | 17,508 | $677,385 | 0.03% |
| 464 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,087 | $674,519 | 0.03% |
| 465 | ISHARES TR | 464287515 | 7,747 | $673,214 | 0.03% |
| 466 | ROYAL BK CDA | 780087102 | 6,325 | $672,885 | 0.03% |
| 467 | VIPSHOP HLDGS LTD | VIPS | 51,573 | $671,480 | 0.03% |
| 468 | MONSTER BEVERAGE CORP NEW | MNST | 13,324 | $665,534 | 0.03% |
| 469 | ISHARES INC | 46434G772 | 12,238 | $663,177 | 0.03% |
| 470 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,744 | $662,596 | 0.03% |
| 471 | ISHARES TR | 46429B671 | 15,643 | $659,665 | 0.03% |
| 472 | PDD HOLDINGS INC | PDD | 4,959 | $659,299 | 0.03% |
| 473 | NISOURCE INC | NI | 22,728 | $654,818 | 0.03% |
| 474 | C3 AI INC | AI | 22,226 | $643,665 | 0.03% |
| 475 | WESTERN DIGITAL CORP. | WDC | 8,481 | $642,605 | 0.03% |
| 476 | WELLTOWER INC | WELL | 6,144 | $640,512 | 0.03% |
| 477 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,837 | $634,596 | 0.03% |
| 478 | MARVELL TECHNOLOGY INC | MRVL | 8,993 | $628,669 | 0.03% |
| 479 | INSIGHT ENTERPRISES INC | NSIT | 3,168 | $628,404 | 0.03% |
| 480 | KINSALE CAP GROUP INC | 49714P108 | 1,630 | $628,284 | 0.03% |
| 481 | FORTIVE CORP | FTV | 8,458 | $626,797 | 0.03% |
| 482 | HERSHEY CO | HSY | 3,402 | $625,390 | 0.03% |
| 483 | BIOGEN INC | BIIB | 2,681 | $621,509 | 0.03% |
| 484 | CHUNGHWA TELECOM CO LTD | CHT | 16,066 | $620,308 | 0.03% |
| 485 | UNUM GROUP | UNMA | 12,087 | $617,767 | 0.03% |
| 486 | ARCH CAP GROUP LTD | G0450A105 | 6,115 | $616,953 | 0.03% |
| 487 | BANCOLOMBIA S A | 05968L102 | 18,343 | $614,584 | 0.03% |
| 488 | LANDSTAR SYS INC | LSTR | 3,301 | $609,089 | 0.03% |
| 489 | MODERNA INC | MRNA | 5,122 | $608,238 | 0.03% |
| 490 | DOVER CORP | DOV | 3,369 | $607,936 | 0.03% |
| 491 | TEXTRON INC | TXT | 7,049 | $605,442 | 0.03% |
| 492 | WORKDAY INC | WDAY | 2,660 | $594,670 | 0.03% |
| 493 | TOPBUILD CORP | BLD | 1,542 | $594,086 | 0.03% |
| 494 | HOULIHAN LOKEY INC | HLI | 4,400 | $593,492 | 0.03% |
| 495 | EVERGY INC | EVRG | 11,122 | $589,132 | 0.03% |
| 496 | AMERICAN ELEC PWR CO INC | 025537101 | 6,678 | $585,947 | 0.02% |
| 497 | HYATT HOTELS CORP | H | 3,854 | $585,513 | 0.02% |
| 498 | GOLDMAN SACHS ETF TR | NVGLF | 5,806 | $581,064 | 0.02% |
| 499 | PUBLIC STORAGE OPER CO | PSA-PS | 2,010 | $578,177 | 0.02% |
| 500 | CONAGRA BRANDS INC | CAG | 20,294 | $576,755 | 0.02% |