13F HOLDINGS REPORT
SAGE RHINO CAPITAL LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002506
Total Value
$431.2M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,714 | $17.6M | 4.09% |
| 2 | ISHARES GOLD TR | IAU | 298,174 | $17.6M | 4.08% |
| 3 | VANGUARD INDEX FDS | 922908629 | 65,286 | $16.9M | 3.92% |
| 4 | VANGUARD INDEX FDS | 922908751 | 67,119 | $14.9M | 3.45% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 158,104 | $13.8M | 3.20% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 130,967 | $13.1M | 3.04% |
| 7 | ISHARES TR | 46432F842 | 171,506 | $13.0M | 3.01% |
| 8 | SPDR SER TR | 78464A763 | 83,665 | $11.4M | 2.63% |
| 9 | APPLE INC | AAPL | 47,803 | $10.6M | 2.46% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 153,868 | $10.0M | 2.33% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 102,899 | $9.5M | 2.20% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 163,963 | $8.3M | 1.93% |
| 13 | VANGUARD INDEX FDS | 922908769 | 29,345 | $8.1M | 1.87% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,658 | $7.2M | 1.68% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,325 | $7.0M | 1.62% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 53,058 | $6.8M | 1.59% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 102,970 | $6.8M | 1.58% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 92,420 | $6.8M | 1.57% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 51,111 | $6.7M | 1.55% |
| 20 | TESLA INC | TSLA | 25,730 | $6.7M | 1.55% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 121,342 | $6.1M | 1.42% |
| 22 | MICROSOFT CORP | MSFT | 15,113 | $5.7M | 1.32% |
| 23 | VANGUARD WORLD FD | 92204A504 | 20,939 | $5.5M | 1.29% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 109,816 | $5.4M | 1.24% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,901 | $5.1M | 1.17% |
| 26 | ISHARES TR | 46436E718 | 48,735 | $4.9M | 1.14% |
| 27 | SPDR S&P 500 ETF TR | SPY | 8,699 | $4.9M | 1.13% |
| 28 | ISHARES INC | 46434G103 | 83,255 | $4.5M | 1.04% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 89,598 | $4.1M | 0.96% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,721 | $4.1M | 0.96% |
| 31 | COINBASE GLOBAL INC | COIN | 21,065 | $3.6M | 0.84% |
| 32 | VANGUARD WHITEHALL FDS | 921946885 | 54,263 | $3.5M | 0.81% |
| 33 | AMAZON COM INC | AMZN | 17,490 | $3.3M | 0.77% |
| 34 | PIMCO ETF TR | 72201R833 | 33,022 | $3.3M | 0.77% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,370 | $3.2M | 0.74% |
| 36 | NVIDIA CORPORATION | NVDA | 29,236 | $3.2M | 0.73% |
| 37 | GOLDMAN SACHS BDC INC | GSBD | 263,785 | $3.1M | 0.71% |
| 38 | ALPHABET INC | GOOG | 19,221 | $3.0M | 0.70% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 59,138 | $2.8M | 0.66% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 56,615 | $2.8M | 0.66% |
| 41 | PIMCO ETF TR | 72201R718 | 28,731 | $2.8M | 0.64% |
| 42 | ISHARES TR | 464287200 | 4,666 | $2.6M | 0.61% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 51,449 | $2.6M | 0.59% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 10,034 | $2.5M | 0.57% |
| 45 | ISHARES TR | 464287739 | 23,961 | $2.3M | 0.53% |
| 46 | VANGUARD WORLD FD | 92204A801 | 11,920 | $2.3M | 0.52% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 48,415 | $2.2M | 0.52% |
| 48 | BONDBLOXX ETF TRUST | 09789C705 | 55,138 | $2.2M | 0.52% |
| 49 | ISHARES TR | 46435G672 | 43,125 | $2.2M | 0.50% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 39,794 | $2.0M | 0.46% |
| 51 | DIMENSIONAL ETF TRUST | 25434V658 | 73,337 | $1.9M | 0.45% |
| 52 | NETFLIX INC | NFLX | 2,017 | $1.9M | 0.44% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,055 | $1.8M | 0.42% |
| 54 | PIMCO ETF TR | 72201R783 | 19,331 | $1.8M | 0.42% |
| 55 | ELI LILLY & CO | LLY | 2,139 | $1.8M | 0.41% |
| 56 | ALPHABET INC | GOOG | 10,768 | $1.7M | 0.39% |
| 57 | META PLATFORMS INC | META | 2,861 | $1.6M | 0.38% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.37% |
| 59 | TERRENO RLTY CORP | 88146M101 | 25,076 | $1.6M | 0.37% |
| 60 | SPDR INDEX SHS FDS | 78463X541 | 28,444 | $1.5M | 0.35% |
| 61 | WELLS FARGO CO NEW | 949746101 | 19,519 | $1.4M | 0.32% |
| 62 | DOCUSIGN INC | DOCU | 16,820 | $1.4M | 0.32% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 7,755 | $1.3M | 0.31% |
| 64 | ISHARES TR | 464287655 | 6,580 | $1.3M | 0.30% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,361 | $1.3M | 0.30% |
| 66 | ORACLE CORP | ORCL-PD | 9,136 | $1.3M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908652 | 6,956 | $1.2M | 0.28% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,247 | $1.2M | 0.28% |
| 69 | AMERICAN EXPRESS CO | AXP | 4,430 | $1.2M | 0.28% |
| 70 | VISA INC | V | 3,374 | $1.2M | 0.27% |
| 71 | ROSS STORES INC | ROST | 9,239 | $1.2M | 0.27% |
| 72 | AIRBNB INC | ABNB | 9,739 | $1.2M | 0.27% |
| 73 | ZOETIS INC | ZTS | 7,014 | $1.2M | 0.27% |
| 74 | BLACKROCK INC | BLK | 1,206 | $1.1M | 0.26% |
| 75 | CALIFORNIA RES CORP | CRC | 25,701 | $1.1M | 0.26% |
| 76 | JOHNSON & JOHNSON | JNJ | 6,735 | $1.1M | 0.26% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 14,250 | $1.1M | 0.26% |
| 78 | BLACKSTONE INC | BX | 7,973 | $1.1M | 0.26% |
| 79 | AMERICAN CENTY ETF TR | 025072604 | 18,045 | $1.1M | 0.25% |
| 80 | CISCO SYS INC | CSCO | 17,457 | $1.1M | 0.25% |
| 81 | BROADCOM INC | AVGO | 6,387 | $1.1M | 0.25% |
| 82 | FLEX LTD | FLEX | 32,231 | $1.1M | 0.25% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 37,679 | $987,190 | 0.23% |
| 84 | SHELL PLC | RYDAF | 13,254 | $971,285 | 0.23% |
| 85 | MERCK & CO INC | MRK | 10,581 | $949,751 | 0.22% |
| 86 | MORGAN STANLEY | MS-PQ | 8,094 | $944,327 | 0.22% |
| 87 | KKR & CO INC | KKRT | 8,018 | $926,961 | 0.21% |
| 88 | ASML HOLDING N V | ASMLF | 1,381 | $915,092 | 0.21% |
| 89 | EXXON MOBIL CORP | XOM | 7,688 | $914,334 | 0.21% |
| 90 | SAP SE | SAPGF | 3,401 | $912,964 | 0.21% |
| 91 | ASTRAZENECA PLC | AZN | 12,259 | $901,037 | 0.21% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,622 | $896,627 | 0.21% |
| 93 | NOVARTIS AG | NVSEF | 8,021 | $894,181 | 0.21% |
| 94 | SPDR SER TR | 78464A359 | 11,574 | $886,790 | 0.21% |
| 95 | SALESFORCE INC | CRM | 3,166 | $849,628 | 0.20% |
| 96 | PIMCO ETF TR | 72201R874 | 16,767 | $838,691 | 0.19% |
| 97 | NOVO-NORDISK A S | NONOF | 11,817 | $820,572 | 0.19% |
| 98 | DOORDASH INC | DASH | 4,322 | $789,932 | 0.18% |
| 99 | ISHARES TR | 464288687 | 25,668 | $788,783 | 0.18% |
| 100 | CLOVER HEALTH INVESTMENTS CO | CLOV | 211,640 | $759,788 | 0.18% |
| 101 | AMGEN INC | AMGN | 2,403 | $748,655 | 0.17% |
| 102 | TOYOTA MOTOR CORP | TOYOF | 4,180 | $737,895 | 0.17% |
| 103 | CAMECO CORP | CCJ | 17,768 | $731,331 | 0.17% |
| 104 | HSBC HLDGS PLC | HBCYF | 12,650 | $726,490 | 0.17% |
| 105 | ISHARES TR | 464287614 | 2,000 | $722,180 | 0.17% |
| 106 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,473 | $691,327 | 0.16% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,543 | $688,386 | 0.16% |
| 108 | TWILIO INC | TWLO | 6,574 | $643,660 | 0.15% |
| 109 | HOME DEPOT INC | HD | 1,749 | $640,991 | 0.15% |
| 110 | BARRICK GOLD CORP | 067901108 | 32,635 | $634,424 | 0.15% |
| 111 | PIMCO ETF TR | 72201R775 | 6,845 | $632,972 | 0.15% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,803 | $631,298 | 0.15% |
| 113 | SONY GROUP CORP | SNEJF | 24,648 | $625,813 | 0.15% |
| 114 | NEWMONT CORP | NEMCL | 12,897 | $622,667 | 0.14% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 18,761 | $618,923 | 0.14% |
| 116 | BOOKING HOLDINGS INC | BKNG | 126 | $580,471 | 0.13% |
| 117 | CHEVRON CORP NEW | CVX | 3,429 | $573,637 | 0.13% |
| 118 | MASTERCARD INCORPORATED | MA | 1,046 | $573,334 | 0.13% |
| 119 | BOEING CO | BA-PA | 3,309 | $564,350 | 0.13% |
| 120 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 35,759 | $552,834 | 0.13% |
| 121 | UNILEVER PLC | UNLYF | 9,241 | $550,302 | 0.13% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,042 | $545,748 | 0.13% |
| 123 | CF INDS HLDGS INC | 125269100 | 6,983 | $545,721 | 0.13% |
| 124 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,701 | $541,125 | 0.13% |
| 125 | SPDR GOLD TR | GLD | 1,860 | $535,940 | 0.12% |
| 126 | QUALCOMM INC | QCOM | 3,363 | $516,590 | 0.12% |
| 127 | WARNER MUSIC GROUP CORP | WMG | 16,361 | $512,915 | 0.12% |
| 128 | ISHARES TR | 464287465 | 6,200 | $506,699 | 0.12% |
| 129 | WALMART INC | WMT | 5,743 | $504,178 | 0.12% |
| 130 | AERCAP HOLDINGS NV | AER | 4,932 | $503,902 | 0.12% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,045 | $498,971 | 0.12% |
| 132 | BHP GROUP LTD | BHPLF | 10,233 | $496,710 | 0.12% |
| 133 | CLEVELAND-CLIFFS INC NEW | CLF | 59,850 | $491,967 | 0.11% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,231 | $491,875 | 0.11% |
| 135 | ISHARES TR | 464287507 | 8,400 | $490,140 | 0.11% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 3,037 | $482,063 | 0.11% |
| 137 | ABBVIE INC | ABBV | 2,300 | $481,896 | 0.11% |
| 138 | VERRA MOBILITY CORP | VRRM | 21,334 | $480,228 | 0.11% |
| 139 | SANOFI | SNYNF | 8,648 | $479,618 | 0.11% |
| 140 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 35,202 | $479,451 | 0.11% |
| 141 | UBS GROUP AG | UBS | 15,421 | $472,345 | 0.11% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 20,147 | $472,041 | 0.11% |
| 143 | TOTALENERGIES SE | TTE | 7,170 | $463,827 | 0.11% |
| 144 | ISHARES TR | 464287804 | 4,249 | $444,318 | 0.10% |
| 145 | GE AEROSPACE | 369604301 | 2,121 | $424,518 | 0.10% |
| 146 | ABBOTT LABS | ABLZF | 2,985 | $395,960 | 0.09% |
| 147 | COCA COLA CO | KO | 5,484 | $392,744 | 0.09% |
| 148 | SCHWAB STRATEGIC TR | 808524102 | 17,854 | $384,390 | 0.09% |
| 149 | BP PLC | BPPFF | 11,265 | $380,647 | 0.09% |
| 150 | AT&T INC | T-PC | 13,271 | $375,304 | 0.09% |
| 151 | RELX PLC | RLXXF | 7,426 | $374,345 | 0.09% |
| 152 | CORCEPT THERAPEUTICS INC | CORT | 3,200 | $365,504 | 0.08% |
| 153 | ING GROEP N.V. | INGVF | 18,179 | $356,127 | 0.08% |
| 154 | BANCO SANTANDER S.A. | BCDRF | 52,195 | $349,707 | 0.08% |
| 155 | WORKIVA INC | WK | 4,557 | $345,922 | 0.08% |
| 156 | DIMENSIONAL ETF TRUST | 25434V500 | 5,769 | $344,714 | 0.08% |
| 157 | ISHARES TR | 464287481 | 2,924 | $343,541 | 0.08% |
| 158 | EPAM SYS INC | EPAM | 2,029 | $342,576 | 0.08% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $339,861 | 0.08% |
| 160 | AMERICAN CENTY ETF TR | 025072232 | 4,751 | $338,224 | 0.08% |
| 161 | QORVO INC | QRVO | 4,586 | $332,072 | 0.08% |
| 162 | MCDONALDS CORP | MCD | 1,059 | $330,800 | 0.08% |
| 163 | TRAVELERS COMPANIES INC | TRV | 1,218 | $322,112 | 0.07% |
| 164 | EATON VANCE TAX MNGED BUY WR | ETN | 23,000 | $313,950 | 0.07% |
| 165 | UNION PAC CORP | UNP | 1,317 | $311,128 | 0.07% |
| 166 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,000 | $308,800 | 0.07% |
| 167 | EXPAND ENERGY CORPORATION | EXE | 2,743 | $305,351 | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908512 | 1,878 | $301,518 | 0.07% |
| 169 | VANGUARD INDEX FDS | 922908553 | 3,304 | $299,131 | 0.07% |
| 170 | NATIONAL GRID PLC | NMPWP | 4,524 | $296,820 | 0.07% |
| 171 | INVESCO QQQ TR | IVZ | 612 | $287,018 | 0.07% |
| 172 | TELEFLEX INCORPORATED | TFX | 2,049 | $283,151 | 0.07% |
| 173 | UNUM GROUP | UNMA | 3,473 | $282,911 | 0.07% |
| 174 | LINCOLN NATL CORP IND | 534187109 | 7,846 | $281,750 | 0.07% |
| 175 | INTUIT | INTU | 456 | $279,979 | 0.06% |
| 176 | BRITISH AMERN TOB PLC | 110448107 | 6,750 | $279,248 | 0.06% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,524 | $275,919 | 0.06% |
| 178 | VANECK ETF TRUST | 92189F106 | 6,000 | $275,820 | 0.06% |
| 179 | ISHARES TR | 464287234 | 6,288 | $274,786 | 0.06% |
| 180 | CELANESE CORP DEL | CE | 4,838 | $274,653 | 0.06% |
| 181 | SCHWAB STRATEGIC TR | 808524805 | 13,843 | $273,813 | 0.06% |
| 182 | ISHARES TR | 46434V878 | 5,348 | $271,151 | 0.06% |
| 183 | FMC CORP | FMC | 6,402 | $270,100 | 0.06% |
| 184 | TEXAS INSTRS INC | 882508104 | 1,500 | $269,550 | 0.06% |
| 185 | FERRARI N V | RACE | 623 | $266,569 | 0.06% |
| 186 | ISHARES TR | 464287622 | 868 | $266,250 | 0.06% |
| 187 | MR COOPER GROUP INC | 62482R107 | 2,187 | $261,565 | 0.06% |
| 188 | RIO TINTO PLC | RTNTF | 4,311 | $259,005 | 0.06% |
| 189 | UBER TECHNOLOGIES INC | UBER | 3,553 | $258,872 | 0.06% |
| 190 | GILEAD SCIENCES INC | GILD | 2,286 | $256,116 | 0.06% |
| 191 | BARCLAYS PLC | BCLYF | 16,563 | $254,408 | 0.06% |
| 192 | JACKSON FINANCIAL INC | JXN-PA | 3,014 | $252,513 | 0.06% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 5,512 | $250,024 | 0.06% |
| 194 | RELIANCE INC | RS | 859 | $248,036 | 0.06% |
| 195 | MIZUHO FINANCIAL GROUP INC | MZHOF | 44,980 | $247,840 | 0.06% |
| 196 | GSK PLC | GLAXF | 6,387 | $247,432 | 0.06% |
| 197 | APPLIED MATLS INC | 038222105 | 1,698 | $246,414 | 0.06% |
| 198 | ASSURED GUARANTY LTD | AGO | 2,796 | $246,328 | 0.06% |
| 199 | BRINKER INTL INC | 109641100 | 1,651 | $246,082 | 0.06% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 794 | $242,591 | 0.06% |
| 201 | BANK AMERICA CORP | 060505104 | 5,793 | $241,742 | 0.06% |
| 202 | FIDELITY NATIONAL FINANCIAL | FNF | 3,684 | $239,755 | 0.06% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,132 | $239,701 | 0.06% |
| 204 | BORGWARNER INC | BWA | 8,202 | $234,987 | 0.05% |
| 205 | PEPSICO INC | PEP | 1,548 | $232,107 | 0.05% |
| 206 | SPROUTS FMRS MKT INC | 85208M102 | 1,504 | $229,571 | 0.05% |
| 207 | EATON CORP PLC | ETN | 841 | $228,609 | 0.05% |
| 208 | STARBUCKS CORP | SBUX | 2,317 | $227,264 | 0.05% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,205 | $226,542 | 0.05% |
| 210 | ORGANON & CO | OGN | 15,149 | $225,569 | 0.05% |
| 211 | PROLOGIS INC. | PLDGP | 2,016 | $225,369 | 0.05% |
| 212 | DANAHER CORPORATION | 235851102 | 1,096 | $224,680 | 0.05% |
| 213 | ANTERO RESOURCES CORP | AR | 5,525 | $223,431 | 0.05% |
| 214 | SPDR SER TR | 78464A409 | 2,771 | $222,705 | 0.05% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 895 | $222,551 | 0.05% |
| 216 | DIMENSIONAL ETF TRUST | 25434V849 | 4,673 | $222,289 | 0.05% |
| 217 | SPOTIFY TECHNOLOGY S A | SPOT | 402 | $221,112 | 0.05% |
| 218 | INSIGHT ENTERPRISES INC | NSIT | 1,468 | $220,185 | 0.05% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 453 | $219,623 | 0.05% |
| 220 | SCHWAB STRATEGIC TR | 808524706 | 7,916 | $218,246 | 0.05% |
| 221 | DAVITA INC | DVA | 1,419 | $217,064 | 0.05% |
| 222 | ASBURY AUTOMOTIVE GROUP INC | ABG | 966 | $213,331 | 0.05% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 3,006 | $213,095 | 0.05% |
| 224 | LINDE PLC | LIN | 457 | $212,797 | 0.05% |
| 225 | NEXTRACKER INC | NXT | 5,022 | $211,627 | 0.05% |
| 226 | MERITAGE HOMES CORP | MTH | 2,983 | $211,435 | 0.05% |
| 227 | AMERICAN CENTY ETF TR | 025072802 | 3,026 | $211,066 | 0.05% |
| 228 | HILTON WORLDWIDE HLDGS INC | HLT | 922 | $209,801 | 0.05% |
| 229 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,065 | $209,699 | 0.05% |
| 230 | JONES LANG LASALLE INC | JLL | 845 | $209,484 | 0.05% |
| 231 | ACCENTURE PLC IRELAND | ACN | 669 | $208,755 | 0.05% |
| 232 | SANMINA CORPORATION | SANM | 2,725 | $207,591 | 0.05% |
| 233 | AMERIS BANCORP | ABCB | 3,571 | $205,582 | 0.05% |
| 234 | GROUP 1 AUTOMOTIVE INC | GPI | 538 | $205,489 | 0.05% |
| 235 | TENET HEALTHCARE CORP | THC | 1,527 | $205,382 | 0.05% |
| 236 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,307 | $203,579 | 0.05% |
| 237 | US FOODS HLDG CORP | USFD | 3,087 | $202,075 | 0.05% |
| 238 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,770 | $201,957 | 0.05% |
| 239 | ELEVANCE HEALTH INC | ELV | 464 | $201,821 | 0.05% |
| 240 | COMCAST CORP NEW | CCZ | 5,456 | $201,326 | 0.05% |
| 241 | LLOYDS BANKING GROUP PLC | LLOBF | 46,795 | $178,757 | 0.04% |
| 242 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,685 | $173,756 | 0.04% |
| 243 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,823 | $167,773 | 0.04% |
| 244 | GENWORTH FINL INC | 37247D106 | 22,265 | $157,859 | 0.04% |
| 245 | HALEON PLC | HLNCF | 15,227 | $156,686 | 0.04% |
| 246 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,093 | $146,248 | 0.03% |
| 247 | CNH INDL N V | N20944109 | 11,706 | $143,750 | 0.03% |
| 248 | NEOGEN CORP | NEOG | 16,484 | $142,916 | 0.03% |
| 249 | AEGON LTD | AEFC | 21,566 | $142,120 | 0.03% |
| 250 | NOKIA CORP | NOKBF | 26,791 | $141,189 | 0.03% |
| 251 | PATTERSON-UTI ENERGY INC | PTEN | 16,644 | $136,814 | 0.03% |
| 252 | NATWEST GROUP PLC | RBSPF | 11,346 | $135,244 | 0.03% |
| 253 | NOMURA HLDGS INC | NRSCF | 19,345 | $118,972 | 0.03% |
| 254 | LUMEN TECHNOLOGIES INC | LUMN | 29,265 | $114,719 | 0.03% |
| 255 | NEWELL BRANDS INC | NWL | 16,281 | $100,942 | 0.02% |
| 256 | LXP INDUSTRIAL TRUST | LXP-PC | 11,534 | $99,769 | 0.02% |
| 257 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,692 | $90,730 | 0.02% |
| 258 | TELEFONICA S A | TELFY | 18,005 | $83,903 | 0.02% |
| 259 | HANESBRANDS INC | 410345102 | 12,362 | $71,329 | 0.02% |
| 260 | JETBLUE AWYS CORP | 477143101 | 14,331 | $69,075 | 0.02% |
| 261 | UNITI GROUP INC | UNIT | 11,170 | $56,297 | 0.01% |
| 262 | BRANDYWINE RLTY TR | 105368203 | 11,984 | $53,449 | 0.01% |
| 263 | GRAB HOLDINGS LIMITED | GRABW | 11,252 | $50,972 | 0.01% |
| 264 | VINCERX PHARMA INC | VNCE | 85,170 | $45,089 | 0.01% |
| 265 | SABRE CORP | SABR | 11,555 | $32,470 | 0.01% |