13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005305
Total Value
$451.5M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,037 | $18.5M | 4.09% |
| 2 | VANGUARD INDEX FDS | 922908629 | 64,594 | $17.0M | 3.77% |
| 3 | ISHARES GOLD TR | IAU | 338,866 | $16.8M | 3.73% |
| 4 | VANGUARD INDEX FDS | 922908751 | 64,633 | $15.3M | 3.40% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 148,666 | $14.3M | 3.16% |
| 6 | ISHARES TR | 46432F842 | 171,918 | $13.4M | 2.97% |
| 7 | APPLE INC | AAPL | 54,551 | $12.7M | 2.81% |
| 8 | SPDR SER TR | 78464A763 | 84,349 | $12.0M | 2.65% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 110,713 | $11.1M | 2.46% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 154,305 | $10.2M | 2.25% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 102,462 | $9.7M | 2.16% |
| 12 | VANGUARD INDEX FDS | 922908769 | 29,327 | $8.3M | 1.84% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 158,684 | $8.1M | 1.79% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 147,441 | $7.5M | 1.65% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,073 | $7.3M | 1.61% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 52,085 | $7.1M | 1.56% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 93,393 | $7.0M | 1.55% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 53,910 | $6.9M | 1.53% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 101,148 | $6.8M | 1.50% |
| 20 | TESLA INC | TSLA | 25,232 | $6.6M | 1.46% |
| 21 | MICROSOFT CORP | MSFT | 14,801 | $6.4M | 1.41% |
| 22 | VANGUARD WORLD FD | 92204A504 | 21,649 | $6.1M | 1.35% |
| 23 | PIMCO ETF TR | 72201R833 | 58,114 | $5.9M | 1.30% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 109,716 | $5.5M | 1.22% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,335 | $5.4M | 1.21% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,007 | $5.3M | 1.17% |
| 27 | ISHARES TR | 46436E718 | 51,258 | $5.2M | 1.14% |
| 28 | SPDR S&P 500 ETF TR | SPY | 8,659 | $5.0M | 1.10% |
| 29 | PIMCO ETF TR | 72201R783 | 50,998 | $4.9M | 1.08% |
| 30 | ISHARES INC | 46434G103 | 83,929 | $4.8M | 1.07% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 34,445 | $4.3M | 0.96% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,437 | $4.0M | 0.89% |
| 33 | COINBASE GLOBAL INC | COIN | 21,035 | $3.7M | 0.83% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 54,299 | $3.6M | 0.80% |
| 35 | ALPHABET INC | GOOG | 19,598 | $3.3M | 0.73% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C771 | 68,222 | $3.2M | 0.71% |
| 37 | AMAZON COM INC | AMZN | 17,129 | $3.2M | 0.71% |
| 38 | NVIDIA CORPORATION | NVDA | 25,731 | $3.1M | 0.69% |
| 39 | VANGUARD BD INDEX FDS | 92203C303 | 60,066 | $3.0M | 0.66% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 62,215 | $3.0M | 0.66% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 59,852 | $3.0M | 0.65% |
| 42 | GOLDMAN SACHS BDC INC | GSBD | 203,696 | $2.8M | 0.62% |
| 43 | PIMCO ETF TR | 72201R718 | 28,914 | $2.8M | 0.61% |
| 44 | ISHARES TR | 464287200 | 4,665 | $2.7M | 0.60% |
| 45 | BONDBLOXX ETF TRUST | 09789C705 | 63,311 | $2.6M | 0.58% |
| 46 | VANGUARD WORLD FD | 92204A801 | 11,117 | $2.4M | 0.52% |
| 47 | DOCUSIGN INC | DOCU | 35,923 | $2.2M | 0.49% |
| 48 | ISHARES TR | 46435G672 | 41,969 | $2.2M | 0.48% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 10,180 | $2.1M | 0.48% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,388 | $2.0M | 0.45% |
| 51 | ISHARES TR | 464287739 | 19,418 | $2.0M | 0.44% |
| 52 | ELI LILLY & CO | LLY | 2,150 | $1.9M | 0.42% |
| 53 | ALPHABET INC | GOOG | 11,308 | $1.9M | 0.42% |
| 54 | AES CORP | AES | 91,082 | $1.8M | 0.40% |
| 55 | META PLATFORMS INC | META | 2,854 | $1.6M | 0.36% |
| 56 | DIMENSIONAL ETF TRUST | 25434V658 | 55,551 | $1.6M | 0.36% |
| 57 | ORACLE CORP | ORCL-PD | 9,343 | $1.6M | 0.35% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 34,312 | $1.6M | 0.35% |
| 59 | TERRENO RLTY CORP | 88146M101 | 23,208 | $1.6M | 0.34% |
| 60 | SPDR INDEX SHS FDS | 78463X541 | 26,026 | $1.5M | 0.33% |
| 61 | NOVO-NORDISK A S | NONOF | 12,385 | $1.5M | 0.33% |
| 62 | ISHARES TR | 464287655 | 6,603 | $1.5M | 0.32% |
| 63 | NETFLIX INC | NFLX | 2,040 | $1.4M | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.31% |
| 65 | CALIFORNIA RES CORP | CRC | 25,848 | $1.4M | 0.30% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 7,753 | $1.3M | 0.30% |
| 67 | SPDR SER TR | 78464A359 | 16,832 | $1.3M | 0.29% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 24,745 | $1.3M | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908652 | 6,790 | $1.2M | 0.27% |
| 70 | VINCERX PHARMA INC | VNCE | 1,703,413 | $1.2M | 0.27% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,370 | $1.2M | 0.27% |
| 72 | AMERICAN EXPRESS CO | AXP | 4,453 | $1.2M | 0.27% |
| 73 | MERCK & CO INC | MRK | 10,547 | $1.2M | 0.27% |
| 74 | BLACKSTONE INC | BX | 7,800 | $1.2M | 0.26% |
| 75 | DIMENSIONAL ETF TRUST | 25434V849 | 24,312 | $1.2M | 0.26% |
| 76 | FLEX LTD | FLEX | 35,004 | $1.2M | 0.26% |
| 77 | BLACKROCK INC | BLK | 1,218 | $1.2M | 0.26% |
| 78 | ROSS STORES INC | ROST | 7,629 | $1.1M | 0.25% |
| 79 | WELLS FARGO CO NEW | 949746101 | 20,238 | $1.1M | 0.25% |
| 80 | ASML HOLDING N V | ASMLF | 1,358 | $1.1M | 0.25% |
| 81 | JOHNSON & JOHNSON | JNJ | 6,881 | $1.1M | 0.25% |
| 82 | PIMCO ETF TR | 72201R874 | 21,927 | $1.1M | 0.25% |
| 83 | AMERICAN CENTY ETF TR | 025072604 | 17,086 | $1.1M | 0.24% |
| 84 | SALESFORCE INC | CRM | 4,023 | $1.1M | 0.24% |
| 85 | CAMECO CORP | CCJ | 22,955 | $1.1M | 0.24% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,319 | $1.1M | 0.24% |
| 87 | BROADCOM INC | AVGO | 6,048 | $1.0M | 0.23% |
| 88 | KKR & CO INC | KKRT | 7,965 | $1.0M | 0.23% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 27,723 | $1.0M | 0.23% |
| 90 | DIMENSIONAL ETF TRUST | 25434V880 | 35,437 | $957,153 | 0.21% |
| 91 | AIRBNB INC | ABNB | 7,541 | $956,274 | 0.21% |
| 92 | VISA INC | V | 3,427 | $942,310 | 0.21% |
| 93 | NOVARTIS AG | NVSEF | 8,166 | $939,253 | 0.21% |
| 94 | ASTRAZENECA PLC | AZN | 12,024 | $936,790 | 0.21% |
| 95 | CISCO SYS INC | CSCO | 17,539 | $933,426 | 0.21% |
| 96 | EXXON MOBIL CORP | XOM | 7,961 | $933,188 | 0.21% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,620 | $915,037 | 0.20% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 14,117 | $914,890 | 0.20% |
| 99 | SHELL PLC | RYDAF | 13,652 | $900,369 | 0.20% |
| 100 | ISHARES TR | 464288687 | 26,588 | $883,531 | 0.20% |
| 101 | MORGAN STANLEY | MS-PQ | 8,431 | $878,847 | 0.19% |
| 102 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 46,105 | $867,236 | 0.19% |
| 103 | SAP SE | SAPGF | 3,507 | $803,454 | 0.18% |
| 104 | MASTERBRAND INC | MBC | 43,163 | $800,242 | 0.18% |
| 105 | AMGEN INC | AMGN | 2,457 | $791,670 | 0.18% |
| 106 | ISHARES TR | 464287614 | 2,000 | $750,760 | 0.17% |
| 107 | AERCAP HOLDINGS NV | AER | 7,761 | $735,122 | 0.16% |
| 108 | HOME DEPOT INC | HD | 1,785 | $723,282 | 0.16% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,443 | $709,946 | 0.16% |
| 110 | NEWMONT CORP | NEMCL | 13,256 | $708,533 | 0.16% |
| 111 | TOYOTA MOTOR CORP | TOYOF | 3,817 | $681,602 | 0.15% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,852 | $668,977 | 0.15% |
| 113 | BHP GROUP LTD | BHPLF | 10,713 | $665,384 | 0.15% |
| 114 | VERRA MOBILITY CORP | VRRM | 23,272 | $647,194 | 0.14% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,106 | $646,656 | 0.14% |
| 116 | ZOETIS INC | ZTS | 3,292 | $643,191 | 0.14% |
| 117 | BARRICK GOLD CORP | 067901108 | 32,259 | $641,632 | 0.14% |
| 118 | PIMCO ETF TR | 72201R775 | 6,675 | $631,546 | 0.14% |
| 119 | DIMENSIONAL ETF TRUST | 25434V708 | 18,332 | $628,600 | 0.14% |
| 120 | CF INDS HLDGS INC | 125269100 | 7,093 | $608,579 | 0.13% |
| 121 | UNILEVER PLC | UNLYF | 9,220 | $598,931 | 0.13% |
| 122 | CLOVER HEALTH INVESTMENTS CO | CLOV | 211,650 | $596,853 | 0.13% |
| 123 | HSBC HLDGS PLC | HBCYF | 12,775 | $577,302 | 0.13% |
| 124 | QUALCOMM INC | QCOM | 3,323 | $565,089 | 0.13% |
| 125 | WARNER MUSIC GROUP CORP | WMG | 17,649 | $552,421 | 0.12% |
| 126 | BOEING CO | BA-PA | 3,588 | $545,520 | 0.12% |
| 127 | CLEVELAND-CLIFFS INC NEW | CLF | 42,678 | $544,998 | 0.12% |
| 128 | CHEVRON CORP NEW | CVX | 3,647 | $537,094 | 0.12% |
| 129 | BOOKING HOLDINGS INC | BKNG | 126 | $530,727 | 0.12% |
| 130 | MASTERCARD INCORPORATED | MA | 1,063 | $524,909 | 0.12% |
| 131 | ISHARES TR | 464287507 | 8,400 | $523,488 | 0.12% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 9,968 | $513,331 | 0.11% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,045 | $512,277 | 0.11% |
| 134 | ISHARES TR | 464287465 | 6,106 | $510,645 | 0.11% |
| 135 | ISHARES TR | 464287804 | 4,249 | $496,963 | 0.11% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,231 | $494,866 | 0.11% |
| 137 | SANOFI | SNYNF | 8,575 | $494,177 | 0.11% |
| 138 | TOTALENERGIES SE | TTE | 7,606 | $491,500 | 0.11% |
| 139 | UBS GROUP AG | UBS | 15,870 | $490,542 | 0.11% |
| 140 | WALMART INC | WMT | 5,923 | $478,282 | 0.11% |
| 141 | SONY GROUP CORP | SNEJF | 4,925 | $475,607 | 0.11% |
| 142 | EPAM SYS INC | EPAM | 2,381 | $473,890 | 0.10% |
| 143 | ABBVIE INC | ABBV | 2,380 | $470,002 | 0.10% |
| 144 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,127 | $468,914 | 0.10% |
| 145 | SPDR GOLD TR | GLD | 1,860 | $452,092 | 0.10% |
| 146 | EATON VANCE TAX MNGED BUY WR | ETN | 31,000 | $447,330 | 0.10% |
| 147 | TWILIO INC | TWLO | 6,583 | $429,343 | 0.10% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 692 | $428,050 | 0.09% |
| 149 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 40,919 | $416,555 | 0.09% |
| 150 | GE AEROSPACE | 369604301 | 2,123 | $400,355 | 0.09% |
| 151 | COCA COLA CO | KO | 5,557 | $399,326 | 0.09% |
| 152 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,780 | $398,695 | 0.09% |
| 153 | SCHWAB STRATEGIC TR | 808524102 | 5,898 | $392,310 | 0.09% |
| 154 | COMERICA INC | 200340107 | 6,321 | $378,691 | 0.08% |
| 155 | DIMENSIONAL ETF TRUST | 25434V500 | 5,828 | $377,987 | 0.08% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 2,225 | $365,078 | 0.08% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 2,984 | $362,258 | 0.08% |
| 158 | WORKIVA INC | WK | 4,550 | $359,996 | 0.08% |
| 159 | V F CORP | VFC | 17,981 | $358,721 | 0.08% |
| 160 | APPLIED MATLS INC | 038222105 | 1,739 | $351,365 | 0.08% |
| 161 | ISHARES TR | 464287481 | 2,924 | $342,956 | 0.08% |
| 162 | ABBOTT LABS | ABLZF | 2,997 | $341,688 | 0.08% |
| 163 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,257 | $340,604 | 0.08% |
| 164 | ING GROEP N.V. | INGVF | 18,744 | $340,391 | 0.08% |
| 165 | RELX PLC | RLXXF | 7,160 | $339,814 | 0.08% |
| 166 | BP PLC | BPPFF | 10,587 | $332,339 | 0.07% |
| 167 | MCDONALDS CORP | MCD | 1,064 | $323,999 | 0.07% |
| 168 | UNION PAC CORP | UNP | 1,312 | $323,382 | 0.07% |
| 169 | DANAHER CORPORATION | 235851102 | 1,162 | $323,059 | 0.07% |
| 170 | RIO TINTO PLC | RTNTF | 4,538 | $322,969 | 0.07% |
| 171 | ILLUMINA INC | ILMN | 2,393 | $312,071 | 0.07% |
| 172 | LUMEN TECHNOLOGIES INC | LUMN | 43,601 | $309,567 | 0.07% |
| 173 | ORGANON & CO | OGN | 15,922 | $304,588 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908553 | 3,123 | $304,243 | 0.07% |
| 175 | TEXAS INSTRS INC | 882508104 | 1,462 | $302,005 | 0.07% |
| 176 | AMERICAN CENTY ETF TR | 025072802 | 4,261 | $301,125 | 0.07% |
| 177 | AT&T INC | T-PC | 13,520 | $297,440 | 0.07% |
| 178 | FERRARI N V | RACE | 632 | $297,110 | 0.07% |
| 179 | ISHARES TR | 46434V878 | 5,769 | $292,696 | 0.06% |
| 180 | INSIGHT ENTERPRISES INC | NSIT | 1,348 | $290,346 | 0.06% |
| 181 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 11,085 | $288,487 | 0.06% |
| 182 | ISHARES TR | 464287234 | 6,288 | $288,368 | 0.06% |
| 183 | TRAVELERS COMPANIES INC | TRV | 1,227 | $287,265 | 0.06% |
| 184 | ROBERT HALF INC. | RHI | 4,259 | $287,099 | 0.06% |
| 185 | EATON CORP PLC | ETN | 865 | $286,696 | 0.06% |
| 186 | TENET HEALTHCARE CORP | THC | 1,705 | $283,371 | 0.06% |
| 187 | INTUIT | INTU | 452 | $280,692 | 0.06% |
| 188 | ADOBE INC | ADBE | 542 | $280,637 | 0.06% |
| 189 | PEPSICO INC | PEP | 1,645 | $279,732 | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908512 | 1,660 | $278,313 | 0.06% |
| 191 | SCHWAB STRATEGIC TR | 808524805 | 6,704 | $275,652 | 0.06% |
| 192 | ISHARES TR | 464287622 | 868 | $272,891 | 0.06% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 6,067 | $272,469 | 0.06% |
| 194 | COMCAST CORP NEW | CCZ | 6,469 | $270,210 | 0.06% |
| 195 | JACKSON FINANCIAL INC | JXN-PA | 2,926 | $266,939 | 0.06% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 3,109 | $262,804 | 0.06% |
| 197 | BANCO SANTANDER S.A. | BCDRF | 50,869 | $259,432 | 0.06% |
| 198 | LINCOLN NATL CORP IND | 534187109 | 8,104 | $255,357 | 0.06% |
| 199 | GSK PLC | GLAXF | 6,185 | $252,843 | 0.06% |
| 200 | ELEVANCE HEALTH INC | ELV | 482 | $250,640 | 0.06% |
| 201 | ACCENTURE PLC IRELAND | ACN | 705 | $249,203 | 0.06% |
| 202 | JONES LANG LASALLE INC | JLL | 918 | $247,686 | 0.05% |
| 203 | NATIONAL GRID PLC | NMPWP | 3,547 | $247,119 | 0.05% |
| 204 | DYCOM INDS INC | 267475101 | 1,238 | $244,010 | 0.05% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 520 | $241,842 | 0.05% |
| 206 | ATI INC | ATI | 3,612 | $241,679 | 0.05% |
| 207 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,108 | $241,400 | 0.05% |
| 208 | MUELLER INDS INC | 624756102 | 3,249 | $240,751 | 0.05% |
| 209 | PROLOGIS INC. | PLDGP | 1,892 | $238,922 | 0.05% |
| 210 | ENSIGN GROUP INC | ENSG | 1,661 | $238,885 | 0.05% |
| 211 | BALCHEM CORP | BCPC | 1,355 | $238,480 | 0.05% |
| 212 | FIDELITY NATIONAL FINANCIAL | FNF | 3,839 | $238,248 | 0.05% |
| 213 | JAMES HARDIE INDS PLC | 47030M106 | 5,925 | $237,889 | 0.05% |
| 214 | HONEYWELL INTL INC | 438516106 | 1,147 | $237,096 | 0.05% |
| 215 | DIAGEO PLC | DGEAF | 1,682 | $236,052 | 0.05% |
| 216 | BANK AMERICA CORP | 060505104 | 5,918 | $234,826 | 0.05% |
| 217 | AMERIS BANCORP | ABCB | 3,762 | $234,711 | 0.05% |
| 218 | BRITISH AMERN TOB PLC | 110448107 | 6,412 | $234,551 | 0.05% |
| 219 | DAVITA INC | DVA | 1,423 | $233,272 | 0.05% |
| 220 | SPDR SER TR | 78464A409 | 2,771 | $229,827 | 0.05% |
| 221 | ASSURED GUARANTY LTD | AGO | 2,888 | $229,654 | 0.05% |
| 222 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,436 | $227,772 | 0.05% |
| 223 | BADGER METER INC | BMI | 1,031 | $225,181 | 0.05% |
| 224 | STARBUCKS CORP | SBUX | 2,307 | $224,949 | 0.05% |
| 225 | SCHWAB STRATEGIC TR | 808524706 | 7,697 | $224,611 | 0.05% |
| 226 | UNITED THERAPEUTICS CORP DEL | UTHR | 624 | $223,610 | 0.05% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $221,384 | 0.05% |
| 228 | MERIT MED SYS INC | 589889104 | 2,234 | $220,786 | 0.05% |
| 229 | SPS COMM INC | SPSC | 1,128 | $219,024 | 0.05% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,222 | $218,460 | 0.05% |
| 231 | LINDE PLC | LIN | 458 | $218,402 | 0.05% |
| 232 | INVESCO QQQ TR | IVZ | 447 | $218,305 | 0.05% |
| 233 | UNUM GROUP | UNMA | 3,666 | $217,907 | 0.05% |
| 234 | CATERPILLAR INC | CAT | 554 | $216,680 | 0.05% |
| 235 | SL GREEN RLTY CORP | 78440X887 | 3,111 | $216,557 | 0.05% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 831 | $216,077 | 0.05% |
| 237 | ICU MED INC | ICUI | 1,180 | $215,020 | 0.05% |
| 238 | MERITAGE HOMES CORP | MTH | 1,041 | $213,478 | 0.05% |
| 239 | BARCLAYS PLC | BCLYF | 17,516 | $212,819 | 0.05% |
| 240 | ALASKA AIR GROUP INC | ALK | 4,697 | $212,351 | 0.05% |
| 241 | HILTON WORLDWIDE HLDGS INC | HLT | 920 | $212,060 | 0.05% |
| 242 | FLUOR CORP NEW | FLR | 4,435 | $211,594 | 0.05% |
| 243 | ASBURY AUTOMOTIVE GROUP INC | ABG | 879 | $209,721 | 0.05% |
| 244 | COHERENT CORP | COHR | 2,353 | $209,205 | 0.05% |
| 245 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,021 | $205,617 | 0.05% |
| 246 | AMERESCO INC | AMRC | 5,398 | $204,800 | 0.05% |
| 247 | SELECT MED HLDGS CORP | 81619Q105 | 5,861 | $204,373 | 0.05% |
| 248 | GLAUKOS CORP | GKOS | 1,550 | $201,934 | 0.04% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 1,472 | $200,692 | 0.04% |
| 250 | ETSY INC | ETSY | 3,608 | $200,352 | 0.04% |
| 251 | MEDICAL PPTYS TRUST INC | 58463J304 | 32,457 | $189,873 | 0.04% |
| 252 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,261 | $189,191 | 0.04% |
| 253 | SUNRUN INC | RUN | 10,390 | $187,643 | 0.04% |
| 254 | HALEON PLC | HLNCF | 14,629 | $154,775 | 0.03% |
| 255 | GENWORTH FINL INC | 37247D106 | 22,074 | $151,207 | 0.03% |
| 256 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,302 | $146,494 | 0.03% |
| 257 | AEGON LTD | AEFC | 22,815 | $145,788 | 0.03% |
| 258 | LEGGETT & PLATT INC | LEG | 10,524 | $143,337 | 0.03% |
| 259 | TRANSALTA CORP | TACPF | 12,825 | $132,867 | 0.03% |
| 260 | LLOYDS BANKING GROUP PLC | LLOBF | 41,677 | $130,032 | 0.03% |
| 261 | NEWELL BRANDS INC | NWL | 16,099 | $123,640 | 0.03% |
| 262 | JETBLUE AWYS CORP | 477143101 | 17,880 | $117,293 | 0.03% |
| 263 | LXP INDUSTRIAL TRUST | LXP-PC | 11,458 | $115,153 | 0.03% |
| 264 | NOKIA CORP | NOKBF | 25,617 | $111,946 | 0.02% |
| 265 | NOMURA HLDGS INC | NRSCF | 19,723 | $102,954 | 0.02% |
| 266 | NATWEST GROUP PLC | RBSPF | 10,859 | $101,640 | 0.02% |
| 267 | TELEFONICA S A | TELFY | 19,059 | $92,627 | 0.02% |
| 268 | HANESBRANDS INC | 410345102 | 12,244 | $89,993 | 0.02% |
| 269 | SOUTHWESTERN ENERGY CO | 845467109 | 11,376 | $80,883 | 0.02% |
| 270 | PATTERSON-UTI ENERGY INC | PTEN | 10,131 | $77,502 | 0.02% |
| 271 | PAYONEER GLOBAL INC | PAYO | 10,145 | $76,392 | 0.02% |
| 272 | CAPITOL FED FINL INC | 14057J101 | 12,341 | $72,071 | 0.02% |
| 273 | NEXTDOOR HOLDINGS INC | NXDR | 26,585 | $65,931 | 0.01% |
| 274 | BRANDYWINE RLTY TR | 105368203 | 12,029 | $65,438 | 0.01% |
| 275 | UNITI GROUP INC | UNIT | 11,190 | $63,112 | 0.01% |
| 276 | SABRE CORP | SABR | 14,551 | $53,402 | 0.01% |
| 277 | GRAB HOLDINGS LIMITED | GRABW | 10,437 | $39,661 | 0.01% |
| 278 | LESLIES INC | 527064109 | 12,064 | $38,122 | 0.01% |