13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000854
Total Value
$458.4M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,058 | $17.7M | 3.86% |
| 2 | VANGUARD INDEX FDS | 922908629 | 63,378 | $16.7M | 3.65% |
| 3 | ISHARES GOLD TR | IAU | 304,513 | $15.1M | 3.29% |
| 4 | VANGUARD INDEX FDS | 922908751 | 62,594 | $15.0M | 3.28% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 138,442 | $13.8M | 3.02% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 143,021 | $13.8M | 3.01% |
| 7 | ISHARES TR | 46432F842 | 184,109 | $12.9M | 2.82% |
| 8 | APPLE INC | AAPL | 48,979 | $12.3M | 2.68% |
| 9 | SPDR SER TR | 78464A763 | 84,478 | $11.2M | 2.43% |
| 10 | TESLA INC | TSLA | 25,849 | $10.4M | 2.28% |
| 11 | ISHARES TR | 46436E718 | 100,561 | $10.1M | 2.20% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 148,787 | $9.9M | 2.17% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 99,417 | $9.6M | 2.10% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 166,947 | $8.5M | 1.85% |
| 15 | VANGUARD INDEX FDS | 922908769 | 28,927 | $8.4M | 1.83% |
| 16 | INVESCO QQQ TR | IVZ | 14,595 | $7.5M | 1.63% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,497 | $7.3M | 1.58% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 144,529 | $7.3M | 1.58% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,023 | $7.0M | 1.53% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,839 | $6.9M | 1.51% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 53,584 | $6.8M | 1.49% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 92,725 | $6.7M | 1.45% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 50,542 | $6.7M | 1.45% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 107,356 | $6.6M | 1.44% |
| 25 | MICROSOFT CORP | MSFT | 14,719 | $6.2M | 1.35% |
| 26 | VANGUARD WORLD FD | 92204A504 | 22,225 | $5.6M | 1.23% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 110,622 | $5.4M | 1.18% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,278 | $5.3M | 1.15% |
| 29 | COINBASE GLOBAL INC | COIN | 21,037 | $5.2M | 1.14% |
| 30 | ISHARES INC | 46434G103 | 87,459 | $4.6M | 1.00% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 36,359 | $4.2M | 0.91% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 88,466 | $4.0M | 0.88% |
| 33 | NVIDIA CORPORATION | NVDA | 28,097 | $3.8M | 0.82% |
| 34 | AMAZON COM INC | AMZN | 17,135 | $3.8M | 0.82% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,196 | $3.7M | 0.82% |
| 36 | PIMCO ETF TR | 72201R833 | 36,303 | $3.6M | 0.79% |
| 37 | VANGUARD WHITEHALL FDS | 921946885 | 55,383 | $3.5M | 0.76% |
| 38 | ALPHABET INC | GOOG | 17,793 | $3.4M | 0.74% |
| 39 | GOLDMAN SACHS BDC INC | GSBD | 252,335 | $3.1M | 0.67% |
| 40 | VANGUARD BD INDEX FDS | 92203C303 | 58,223 | $2.9M | 0.63% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 56,881 | $2.8M | 0.60% |
| 42 | ISHARES TR | 464287200 | 4,665 | $2.7M | 0.60% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 58,547 | $2.7M | 0.60% |
| 44 | PIMCO ETF TR | 72201R718 | 28,515 | $2.7M | 0.59% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 10,134 | $2.4M | 0.53% |
| 46 | BONDBLOXX ETF TRUST | 09789C705 | 58,336 | $2.3M | 0.51% |
| 47 | ISHARES TR | 464287739 | 23,625 | $2.2M | 0.48% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 47,696 | $2.2M | 0.47% |
| 49 | VANGUARD WORLD FD | 92204A801 | 11,287 | $2.1M | 0.46% |
| 50 | ALPHABET INC | GOOG | 10,806 | $2.0M | 0.45% |
| 51 | ISHARES TR | 46435G672 | 40,509 | $2.0M | 0.44% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 37,602 | $1.9M | 0.41% |
| 53 | DIMENSIONAL ETF TRUST | 25434V658 | 72,353 | $1.8M | 0.40% |
| 54 | NETFLIX INC | NFLX | 2,019 | $1.8M | 0.39% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,045 | $1.8M | 0.39% |
| 56 | PIMCO ETF TR | 72201R783 | 18,848 | $1.8M | 0.39% |
| 57 | ELI LILLY & CO | LLY | 2,129 | $1.6M | 0.36% |
| 58 | META PLATFORMS INC | META | 2,801 | $1.6M | 0.36% |
| 59 | DOCUSIGN INC | DOCU | 18,112 | $1.6M | 0.36% |
| 60 | ORACLE CORP | ORCL-PD | 9,126 | $1.5M | 0.33% |
| 61 | TERRENO RLTY CORP | 88146M101 | 24,744 | $1.5M | 0.32% |
| 62 | ISHARES TR | 464287655 | 6,603 | $1.5M | 0.32% |
| 63 | BROADCOM INC | AVGO | 6,283 | $1.5M | 0.32% |
| 64 | SPDR INDEX SHS FDS | 78463X541 | 28,525 | $1.4M | 0.31% |
| 65 | WELLS FARGO CO NEW | 949746101 | 19,869 | $1.4M | 0.30% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.30% |
| 67 | FLEX LTD | FLEX | 35,378 | $1.4M | 0.30% |
| 68 | CALIFORNIA RES CORP | CRC | 25,641 | $1.3M | 0.29% |
| 69 | BLACKSTONE INC | BX | 7,661 | $1.3M | 0.29% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 7,718 | $1.3M | 0.28% |
| 71 | AMERICAN EXPRESS CO | AXP | 4,356 | $1.3M | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908652 | 6,791 | $1.3M | 0.28% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,371 | $1.3M | 0.27% |
| 74 | AIRBNB INC | ABNB | 9,347 | $1.2M | 0.27% |
| 75 | BLACKROCK INC | BLK | 1,193 | $1.2M | 0.27% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 16,162 | $1.2M | 0.27% |
| 77 | KKR & CO INC | KKRT | 7,970 | $1.2M | 0.26% |
| 78 | CAMECO CORP | CCJ | 22,523 | $1.2M | 0.25% |
| 79 | ROSS STORES INC | ROST | 7,486 | $1.1M | 0.25% |
| 80 | VISA INC | V | 3,407 | $1.1M | 0.23% |
| 81 | AMERICAN CENTY ETF TR | 025072604 | 18,143 | $1.1M | 0.23% |
| 82 | SALESFORCE INC | CRM | 3,154 | $1.1M | 0.23% |
| 83 | MERCK & CO INC | MRK | 10,490 | $1.0M | 0.23% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,301 | $1.0M | 0.23% |
| 85 | NOVO-NORDISK A S | NONOF | 12,091 | $1.0M | 0.23% |
| 86 | MORGAN STANLEY | MS-PQ | 8,237 | $1.0M | 0.23% |
| 87 | CISCO SYS INC | CSCO | 17,460 | $1.0M | 0.23% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 13,884 | $1.0M | 0.22% |
| 89 | JOHNSON & JOHNSON | JNJ | 6,772 | $979,367 | 0.21% |
| 90 | AES CORP | AES | 75,331 | $969,515 | 0.21% |
| 91 | ASML HOLDING N V | ASMLF | 1,369 | $948,827 | 0.21% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,622 | $905,126 | 0.20% |
| 93 | SAP SE | SAPGF | 3,491 | $859,519 | 0.19% |
| 94 | EXXON MOBIL CORP | XOM | 7,871 | $846,683 | 0.18% |
| 95 | SPDR SER TR | 78464A359 | 10,832 | $843,741 | 0.18% |
| 96 | SHELL PLC | RYDAF | 13,427 | $841,195 | 0.18% |
| 97 | DIMENSIONAL ETF TRUST | 25434V880 | 33,675 | $837,161 | 0.18% |
| 98 | PIMCO ETF TR | 72201R874 | 16,274 | $811,097 | 0.18% |
| 99 | TOYOTA MOTOR CORP | TOYOF | 4,131 | $803,934 | 0.18% |
| 100 | ISHARES TR | 464287614 | 2,000 | $803,160 | 0.18% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,939 | $777,913 | 0.17% |
| 102 | ASTRAZENECA PLC | AZN | 11,864 | $777,329 | 0.17% |
| 103 | NOVARTIS AG | NVSEF | 7,847 | $763,592 | 0.17% |
| 104 | ISHARES TR | 464288687 | 23,870 | $750,483 | 0.16% |
| 105 | DOORDASH INC | DASH | 4,312 | $723,338 | 0.16% |
| 106 | AERCAP HOLDINGS NV | AER | 7,538 | $721,387 | 0.16% |
| 107 | TWILIO INC | TWLO | 6,606 | $713,976 | 0.16% |
| 108 | HOME DEPOT INC | HD | 1,750 | $680,733 | 0.15% |
| 109 | CLOVER HEALTH INVESTMENTS CO | CLOV | 211,640 | $666,666 | 0.15% |
| 110 | PIMCO ETF TR | 72201R775 | 7,350 | $664,587 | 0.14% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,519 | $646,458 | 0.14% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 18,330 | $634,032 | 0.14% |
| 113 | AMGEN INC | AMGN | 2,423 | $631,531 | 0.14% |
| 114 | BOOKING HOLDINGS INC | BKNG | 126 | $626,021 | 0.14% |
| 115 | HSBC HLDGS PLC | HBCYF | 12,549 | $620,674 | 0.14% |
| 116 | BOEING CO | BA-PA | 3,455 | $611,535 | 0.13% |
| 117 | CF INDS HLDGS INC | 125269100 | 6,909 | $589,476 | 0.13% |
| 118 | MASTERBRAND INC | MBC | 38,284 | $559,329 | 0.12% |
| 119 | MASTERCARD INCORPORATED | MA | 1,056 | $556,058 | 0.12% |
| 120 | EPAM SYS INC | EPAM | 2,365 | $552,984 | 0.12% |
| 121 | VERRA MOBILITY CORP | VRRM | 22,567 | $545,670 | 0.12% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,071 | $541,776 | 0.12% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,045 | $538,237 | 0.12% |
| 124 | WARNER MUSIC GROUP CORP | WMG | 17,225 | $533,979 | 0.12% |
| 125 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,422 | $527,755 | 0.12% |
| 126 | WALMART INC | WMT | 5,820 | $525,837 | 0.11% |
| 127 | SONY GROUP CORP | SNEJF | 24,829 | $525,382 | 0.11% |
| 128 | ZOETIS INC | ZTS | 3,223 | $525,123 | 0.11% |
| 129 | ISHARES TR | 464287507 | 8,400 | $523,404 | 0.11% |
| 130 | CHEVRON CORP NEW | CVX | 3,598 | $521,134 | 0.11% |
| 131 | UNILEVER PLC | UNLYF | 9,122 | $517,217 | 0.11% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 19,954 | $516,009 | 0.11% |
| 133 | QUALCOMM INC | QCOM | 3,331 | $511,708 | 0.11% |
| 134 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 19,672 | $510,193 | 0.11% |
| 135 | WORKIVA INC | WK | 4,569 | $500,306 | 0.11% |
| 136 | BHP GROUP LTD | BHPLF | 10,223 | $499,189 | 0.11% |
| 137 | ISHARES TR | 464287804 | 4,249 | $489,570 | 0.11% |
| 138 | BARRICK GOLD CORP | 067901108 | 31,470 | $487,785 | 0.11% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,231 | $486,080 | 0.11% |
| 140 | NEWMONT CORP | NEMCL | 12,830 | $477,533 | 0.10% |
| 141 | UBS GROUP AG | UBS | 15,461 | $468,778 | 0.10% |
| 142 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,992 | $468,706 | 0.10% |
| 143 | ISHARES TR | 464287465 | 6,198 | $468,606 | 0.10% |
| 144 | EATON VANCE TAX MNGED BUY WR | ETN | 31,000 | $465,000 | 0.10% |
| 145 | SPDR GOLD TR | GLD | 1,860 | $450,362 | 0.10% |
| 146 | VINCERX PHARMA INC | VNCE | 1,703,413 | $447,657 | 0.10% |
| 147 | SANOFI | SNYNF | 8,622 | $415,839 | 0.09% |
| 148 | ABBVIE INC | ABBV | 2,317 | $411,731 | 0.09% |
| 149 | CLEVELAND-CLIFFS INC NEW | CLF | 43,175 | $405,845 | 0.09% |
| 150 | SCHWAB STRATEGIC TR | 808524102 | 17,808 | $404,243 | 0.09% |
| 151 | TOTALENERGIES SE | TTE | 7,071 | $385,370 | 0.08% |
| 152 | V F CORP | VFC | 17,702 | $379,885 | 0.08% |
| 153 | DIMENSIONAL ETF TRUST | 25434V500 | 5,769 | $375,464 | 0.08% |
| 154 | ISHARES TR | 464287481 | 2,924 | $370,617 | 0.08% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,981 | $358,763 | 0.08% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 687 | $357,398 | 0.08% |
| 157 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,063 | $350,532 | 0.08% |
| 158 | GE AEROSPACE | 369604301 | 2,099 | $350,092 | 0.08% |
| 159 | BATH & BODY WORKS INC | BBWI | 8,901 | $345,092 | 0.08% |
| 160 | ALASKA AIR GROUP INC | ALK | 5,326 | $344,859 | 0.08% |
| 161 | COCA COLA CO | KO | 5,492 | $341,915 | 0.07% |
| 162 | ABBOTT LABS | ABLZF | 2,976 | $336,615 | 0.07% |
| 163 | EXPAND ENERGY CORPORATION | EXE | 3,307 | $329,212 | 0.07% |
| 164 | BP PLC | BPPFF | 11,088 | $327,770 | 0.07% |
| 165 | RELX PLC | RLXXF | 7,106 | $322,755 | 0.07% |
| 166 | ILLUMINA INC | ILMN | 2,343 | $313,095 | 0.07% |
| 167 | MCDONALDS CORP | MCD | 1,050 | $304,385 | 0.07% |
| 168 | AT&T INC | T-PC | 13,238 | $301,429 | 0.07% |
| 169 | VANGUARD INDEX FDS | 922908512 | 1,849 | $299,152 | 0.07% |
| 170 | UNION PAC CORP | UNP | 1,303 | $297,136 | 0.06% |
| 171 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,242 | $295,428 | 0.06% |
| 172 | ROBERT HALF INC. | RHI | 4,188 | $295,086 | 0.06% |
| 173 | TRAVELERS COMPANIES INC | TRV | 1,221 | $294,127 | 0.06% |
| 174 | ING GROEP N.V. | INGVF | 18,035 | $282,608 | 0.06% |
| 175 | APPLIED MATLS INC | 038222105 | 1,732 | $281,675 | 0.06% |
| 176 | BRINKER INTL INC | 109641100 | 2,122 | $280,719 | 0.06% |
| 177 | INTUIT | INTU | 445 | $279,683 | 0.06% |
| 178 | ISHARES TR | 464287622 | 868 | $279,635 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908553 | 3,123 | $278,197 | 0.06% |
| 180 | EATON CORP PLC | ETN | 832 | $276,116 | 0.06% |
| 181 | TEXAS INSTRS INC | 882508104 | 1,456 | $273,015 | 0.06% |
| 182 | ISHARES TR | 46434V878 | 5,345 | $269,548 | 0.06% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $265,980 | 0.06% |
| 184 | FERRARI N V | RACE | 621 | $263,826 | 0.06% |
| 185 | ISHARES TR | 464287234 | 6,288 | $262,964 | 0.06% |
| 186 | NATIONAL GRID PLC | NMPWP | 4,368 | $259,547 | 0.06% |
| 187 | BANK AMERICA CORP | 060505104 | 5,899 | $259,261 | 0.06% |
| 188 | DANAHER CORPORATION | 235851102 | 1,127 | $258,703 | 0.06% |
| 189 | UNUM GROUP | UNMA | 3,535 | $258,161 | 0.06% |
| 190 | HONEYWELL INTL INC | 438516106 | 1,141 | $257,740 | 0.06% |
| 191 | COMERICA INC | 200340107 | 4,155 | $256,987 | 0.06% |
| 192 | JACKSON FINANCIAL INC | JXN-PA | 2,947 | $256,625 | 0.06% |
| 193 | SCHWAB STRATEGIC TR | 808524805 | 13,843 | $256,094 | 0.06% |
| 194 | LINCOLN NATL CORP IND | 534187109 | 7,950 | $252,095 | 0.05% |
| 195 | ASSURED GUARANTY LTD | AGO | 2,799 | $251,938 | 0.05% |
| 196 | RIO TINTO PLC | RTNTF | 4,227 | $248,590 | 0.05% |
| 197 | SPDR SER TR | 78464A409 | 2,771 | $243,571 | 0.05% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,278 | $241,964 | 0.05% |
| 199 | PEPSICO INC | PEP | 1,584 | $240,863 | 0.05% |
| 200 | BRITISH AMERN TOB PLC | 110448107 | 6,566 | $238,477 | 0.05% |
| 201 | LUMEN TECHNOLOGIES INC | LUMN | 44,812 | $237,952 | 0.05% |
| 202 | ACCENTURE PLC IRELAND | ACN | 674 | $237,106 | 0.05% |
| 203 | GLAUKOS CORP | GKOS | 1,574 | $236,006 | 0.05% |
| 204 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,100 | $234,993 | 0.05% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 5,874 | $234,901 | 0.05% |
| 206 | BANCO SANTANDER S.A. | BCDRF | 51,132 | $233,162 | 0.05% |
| 207 | AMERIS BANCORP | ABCB | 3,707 | $231,947 | 0.05% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 789 | $230,964 | 0.05% |
| 209 | JONES LANG LASALLE INC | JLL | 912 | $230,864 | 0.05% |
| 210 | HILTON WORLDWIDE HLDGS INC | HLT | 915 | $226,151 | 0.05% |
| 211 | JEFFERIES FINL GROUP INC | 47233W109 | 2,884 | $226,106 | 0.05% |
| 212 | COHERENT CORP | COHR | 2,386 | $226,026 | 0.05% |
| 213 | ORGANON & CO | OGN | 15,070 | $224,844 | 0.05% |
| 214 | ADOBE INC | ADBE | 505 | $224,563 | 0.05% |
| 215 | DIMENSIONAL ETF TRUST | 25434V849 | 4,670 | $223,098 | 0.05% |
| 216 | COMCAST CORP NEW | CCZ | 5,904 | $221,577 | 0.05% |
| 217 | BALCHEM CORP | BCPC | 1,354 | $220,695 | 0.05% |
| 218 | BARCLAYS PLC | BCLYF | 16,604 | $220,667 | 0.05% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 3,078 | $220,662 | 0.05% |
| 220 | UNITED THERAPEUTICS CORP DEL | UTHR | 624 | $220,172 | 0.05% |
| 221 | BADGER METER INC | BMI | 1,037 | $219,968 | 0.05% |
| 222 | MERIT MED SYS INC | 589889104 | 2,260 | $218,587 | 0.05% |
| 223 | MIZUHO FINANCIAL GROUP INC | MZHOF | 44,538 | $217,791 | 0.05% |
| 224 | US FOODS HLDG CORP | USFD | 3,227 | $217,693 | 0.05% |
| 225 | ASBURY AUTOMOTIVE GROUP INC | ABG | 892 | $216,783 | 0.05% |
| 226 | PROLOGIS INC. | PLDGP | 2,026 | $214,148 | 0.05% |
| 227 | DYCOM INDS INC | 267475101 | 1,229 | $213,920 | 0.05% |
| 228 | SANMINA CORPORATION | SANM | 2,824 | $213,692 | 0.05% |
| 229 | FIDELITY NATIONAL FINANCIAL | FNF | 3,792 | $212,883 | 0.05% |
| 230 | SL GREEN RLTY CORP | 78440X887 | 3,126 | $212,318 | 0.05% |
| 231 | LITHIA MTRS INC | 536797103 | 594 | $212,313 | 0.05% |
| 232 | DAVITA INC | DVA | 1,419 | $212,211 | 0.05% |
| 233 | SCHWAB STRATEGIC TR | 808524706 | 7,916 | $210,805 | 0.05% |
| 234 | GSK PLC | GLAXF | 6,231 | $210,732 | 0.05% |
| 235 | FLUOR CORP NEW | FLR | 4,263 | $210,251 | 0.05% |
| 236 | STIFEL FINL CORP | 860630102 | 1,980 | $210,038 | 0.05% |
| 237 | GILEAD SCIENCES INC | GILD | 2,260 | $208,781 | 0.05% |
| 238 | STARBUCKS CORP | SBUX | 2,287 | $208,706 | 0.05% |
| 239 | TENET HEALTHCARE CORP | THC | 1,640 | $207,017 | 0.05% |
| 240 | SPS COMM INC | SPSC | 1,122 | $206,437 | 0.05% |
| 241 | GROUP 1 AUTOMOTIVE INC | GPI | 489 | $206,104 | 0.04% |
| 242 | PIPER SANDLER COMPANIES | PIPR | 682 | $204,566 | 0.04% |
| 243 | DIAGEO PLC | DGEAF | 1,605 | $204,044 | 0.04% |
| 244 | FIRST HORIZON CORPORATION | FHN-PH | 9,999 | $201,380 | 0.04% |
| 245 | SPROUTS FMRS MKT INC | 85208M102 | 1,579 | $200,644 | 0.04% |
| 246 | MR COOPER GROUP INC | 62482R107 | 2,089 | $200,565 | 0.04% |
| 247 | ARCOSA INC | ACA | 2,073 | $200,542 | 0.04% |
| 248 | NEWELL BRANDS INC | NWL | 16,422 | $163,563 | 0.04% |
| 249 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,840 | $156,762 | 0.03% |
| 250 | GENWORTH FINL INC | 37247D106 | 21,632 | $151,208 | 0.03% |
| 251 | JETBLUE AWYS CORP | 477143101 | 18,526 | $145,614 | 0.03% |
| 252 | HALEON PLC | HLNCF | 14,845 | $141,621 | 0.03% |
| 253 | AEGON LTD | AEFC | 22,708 | $133,750 | 0.03% |
| 254 | CNH INDL N V | N20944109 | 11,484 | $130,114 | 0.03% |
| 255 | NOKIA CORP | NOKBF | 26,225 | $116,177 | 0.03% |
| 256 | PATTERSON-UTI ENERGY INC | PTEN | 14,059 | $116,127 | 0.03% |
| 257 | LLOYDS BANKING GROUP PLC | LLOBF | 42,437 | $115,429 | 0.03% |
| 258 | NOMURA HLDGS INC | NRSCF | 19,099 | $110,583 | 0.02% |
| 259 | NATWEST GROUP PLC | RBSPF | 10,734 | $109,165 | 0.02% |
| 260 | LXP INDUSTRIAL TRUST | LXP-PC | 12,527 | $101,719 | 0.02% |
| 261 | HANESBRANDS INC | 410345102 | 12,169 | $99,056 | 0.02% |
| 262 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,811 | $95,197 | 0.02% |
| 263 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,299 | $88,081 | 0.02% |
| 264 | TELEFONICA S A | TELFY | 18,797 | $75,564 | 0.02% |
| 265 | BRANDYWINE RLTY TR | 105368203 | 11,744 | $65,766 | 0.01% |
| 266 | CAPITOL FED FINL INC | 14057J101 | 10,751 | $63,538 | 0.01% |
| 267 | NEXTDOOR HOLDINGS INC | NXDR | 26,585 | $63,006 | 0.01% |
| 268 | UNITI GROUP INC | UNIT | 11,180 | $61,490 | 0.01% |
| 269 | ARCADIUM LITHIUM PLC | G0508H110 | 10,572 | $54,234 | 0.01% |
| 270 | SABRE CORP | SABR | 14,678 | $53,575 | 0.01% |
| 271 | GRAB HOLDINGS LIMITED | GRABW | 10,339 | $48,800 | 0.01% |