13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003265
Total Value
$3.28B
Positions
1,074
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 869,795 | $239.1M | 7.89% |
| 2 | APPLE INC | AAPL | 477,045 | $106.0M | 3.50% |
| 3 | VANGUARD INDEX FDS | 922908363 | 195,932 | $100.7M | 3.32% |
| 4 | MICROSOFT CORP | MSFT | 237,574 | $89.2M | 2.94% |
| 5 | NVIDIA CORPORATION | NVDA | 744,131 | $80.7M | 2.66% |
| 6 | AMAZON COM INC | AMZN | 319,217 | $60.7M | 2.00% |
| 7 | ELI LILLY & CO | LLY | 67,111 | $55.4M | 1.83% |
| 8 | SPDR S&P 500 ETF TR | SPY | 96,702 | $54.3M | 1.79% |
| 9 | META PLATFORMS INC | META | 83,629 | $48.2M | 1.59% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 2,207,208 | $47.5M | 1.57% |
| 11 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 695,780 | $46.8M | 1.54% |
| 12 | VANGUARD STAR FDS | 921909768 | 594,712 | $36.9M | 1.22% |
| 13 | ISHARES TR | 464287689 | 110,516 | $35.1M | 1.16% |
| 14 | INVESCO QQQ TR | IVZ | 72,360 | $34.0M | 1.12% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,047 | $33.6M | 1.11% |
| 16 | ISHARES TR | 464287150 | 275,195 | $33.6M | 1.11% |
| 17 | ALPHABET INC | GOOG | 208,467 | $32.2M | 1.06% |
| 18 | ALPHABET INC | GOOG | 206,009 | $32.2M | 1.06% |
| 19 | ACCENTURE PLC IRELAND | ACN | 99,522 | $31.1M | 1.02% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 650,556 | $29.4M | 0.97% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 482,739 | $29.3M | 0.97% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 30,530 | $28.9M | 0.95% |
| 23 | VISA INC | V | 76,266 | $26.7M | 0.88% |
| 24 | BROADCOM INC | AVGO | 136,319 | $22.8M | 0.75% |
| 25 | NETFLIX INC | NFLX | 23,608 | $22.0M | 0.73% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 86,780 | $21.3M | 0.70% |
| 27 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 1,475,930 | $19.2M | 0.63% |
| 28 | ROBLOX CORP | RBLX | 324,640 | $18.9M | 0.62% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 350,835 | $17.8M | 0.59% |
| 30 | MASTERCARD INCORPORATED | MA | 31,379 | $17.2M | 0.57% |
| 31 | TESLA INC | TSLA | 61,992 | $16.1M | 0.53% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 189,834 | $16.0M | 0.53% |
| 33 | ISHARES TR | 46432F842 | 206,050 | $15.6M | 0.51% |
| 34 | HOME DEPOT INC | HD | 42,246 | $15.5M | 0.51% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 27,523 | $15.0M | 0.50% |
| 36 | GE AEROSPACE | 369604301 | 74,096 | $14.9M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908629 | 57,384 | $14.8M | 0.49% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 136,552 | $14.8M | 0.49% |
| 39 | VANGUARD WORLD FD | 921910733 | 149,192 | $14.6M | 0.48% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 29,997 | $14.5M | 0.48% |
| 41 | ALAMOS GOLD INC NEW | AGI | 510,131 | $13.6M | 0.45% |
| 42 | ISHARES TR | 464287200 | 23,176 | $13.0M | 0.43% |
| 43 | EXXON MOBIL CORP | XOM | 106,039 | $12.6M | 0.42% |
| 44 | JOHNSON & JOHNSON | JNJ | 75,019 | $12.4M | 0.41% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,905 | $12.3M | 0.41% |
| 46 | ORACLE CORP | ORCL-PD | 87,042 | $12.2M | 0.40% |
| 47 | ISHARES TR | 464287465 | 146,622 | $12.0M | 0.40% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 22,542 | $11.8M | 0.39% |
| 49 | INNOVATOR ETFS TRUST | INHD | 325,964 | $11.7M | 0.39% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 33,108 | $11.4M | 0.38% |
| 51 | SALESFORCE INC | CRM | 41,985 | $11.3M | 0.37% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 65,561 | $11.2M | 0.37% |
| 53 | ISHARES TR | 46432F339 | 65,244 | $11.1M | 0.37% |
| 54 | CHEVRON CORP NEW | CVX | 66,449 | $11.1M | 0.37% |
| 55 | WALMART INC | WMT | 124,826 | $11.0M | 0.36% |
| 56 | CINTAS CORP | CTAS | 53,107 | $10.9M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908744 | 62,746 | $10.8M | 0.36% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 30,180 | $10.6M | 0.35% |
| 59 | ABBVIE INC | ABBV | 50,597 | $10.6M | 0.35% |
| 60 | QUANTA SVCS INC | 74762E102 | 41,252 | $10.5M | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908736 | 27,962 | $10.4M | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908751 | 45,993 | $10.2M | 0.34% |
| 63 | T-MOBILE US INC | TMUSZ | 38,116 | $10.2M | 0.34% |
| 64 | APPLOVIN CORP | APP | 36,946 | $9.8M | 0.32% |
| 65 | AT&T INC | T-PC | 342,367 | $9.7M | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 428,714 | $9.5M | 0.31% |
| 67 | BOOKING HOLDINGS INC | BKNG | 2,002 | $9.2M | 0.30% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 29,754 | $9.1M | 0.30% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932505 | 27,110 | $9.1M | 0.30% |
| 70 | CISCO SYS INC | CSCO | 143,675 | $8.9M | 0.29% |
| 71 | ISHARES TR | 464287622 | 28,542 | $8.8M | 0.29% |
| 72 | S&P GLOBAL INC | SPGI | 15,789 | $8.0M | 0.26% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.26% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 285,502 | $8.0M | 0.26% |
| 75 | ABBOTT LABS | ABLZF | 60,058 | $8.0M | 0.26% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 47,767 | $7.6M | 0.25% |
| 77 | ADOBE INC | ADBE | 19,119 | $7.3M | 0.24% |
| 78 | FAIR ISAAC CORP | FICO | 3,900 | $7.2M | 0.24% |
| 79 | CITIGROUP INC | C-PR | 99,193 | $7.0M | 0.23% |
| 80 | BANK AMERICA CORP | 060505104 | 168,128 | $7.0M | 0.23% |
| 81 | FISERV INC | FISV | 31,654 | $7.0M | 0.23% |
| 82 | WELLS FARGO CO NEW | 949746101 | 96,668 | $6.9M | 0.23% |
| 83 | QUALCOMM INC | QCOM | 44,405 | $6.8M | 0.23% |
| 84 | ISHARES TR | 464287101 | 25,124 | $6.8M | 0.22% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 50,075 | $6.6M | 0.22% |
| 86 | NEW GOLD INC CDA | 644535106 | 1,745,627 | $6.5M | 0.21% |
| 87 | ALTRIA GROUP INC | MO | 105,056 | $6.4M | 0.21% |
| 88 | ISHARES TR | 464287614 | 17,598 | $6.4M | 0.21% |
| 89 | SENTINELONE INC | S | 343,376 | $6.2M | 0.21% |
| 90 | AMGEN INC | AMGN | 19,735 | $6.1M | 0.20% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 60,766 | $6.1M | 0.20% |
| 92 | MERCK & CO INC | MRK | 67,040 | $6.1M | 0.20% |
| 93 | MEDTRONIC PLC | MDT | 66,839 | $6.1M | 0.20% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,782 | $6.0M | 0.20% |
| 95 | PROGRESSIVE CORP | 743315103 | 20,690 | $5.9M | 0.19% |
| 96 | GE VERNOVA INC | GEV | 19,128 | $5.8M | 0.19% |
| 97 | EBAY INC. | EBAY | 86,090 | $5.8M | 0.19% |
| 98 | AMERICAN EXPRESS CO | AXP | 21,606 | $5.8M | 0.19% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 23,192 | $5.8M | 0.19% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 44,241 | $5.7M | 0.19% |
| 101 | MORGAN STANLEY | MS-PQ | 48,781 | $5.7M | 0.19% |
| 102 | UBER TECHNOLOGIES INC | UBER | 77,326 | $5.6M | 0.19% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 124,026 | $5.6M | 0.19% |
| 104 | GILEAD SCIENCES INC | GILD | 49,445 | $5.5M | 0.18% |
| 105 | CATERPILLAR INC | CAT | 16,417 | $5.4M | 0.18% |
| 106 | MCDONALDS CORP | MCD | 17,221 | $5.4M | 0.18% |
| 107 | EQUITY RESIDENTIAL | EQR | 74,406 | $5.4M | 0.18% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 10,637 | $5.3M | 0.17% |
| 109 | MCKESSON CORP | MCK | 7,840 | $5.3M | 0.17% |
| 110 | INTUIT | INTU | 8,452 | $5.2M | 0.17% |
| 111 | ISHARES TR | 464289438 | 24,583 | $5.2M | 0.17% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 25,092 | $5.2M | 0.17% |
| 113 | GRAINGER W W INC | 384802104 | 5,159 | $5.1M | 0.17% |
| 114 | PEPSICO INC | PEP | 33,929 | $5.1M | 0.17% |
| 115 | SAP SE | SAPGF | 18,913 | $5.1M | 0.17% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,377 | $5.0M | 0.17% |
| 117 | HARTFORD INSURANCE GROUP INC | HIG-PG | 40,048 | $5.0M | 0.16% |
| 118 | KROGER CO | KR | 72,581 | $4.9M | 0.16% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,386 | $4.7M | 0.16% |
| 120 | CBOE GLOBAL MKTS INC | 12503M108 | 20,662 | $4.7M | 0.15% |
| 121 | TJX COS INC NEW | 872540109 | 37,650 | $4.6M | 0.15% |
| 122 | THE CIGNA GROUP | 125523100 | 13,893 | $4.6M | 0.15% |
| 123 | VANGUARD INDEX FDS | 922908538 | 18,642 | $4.6M | 0.15% |
| 124 | INTERNATIONAL PAPER CO | 460146103 | 84,308 | $4.5M | 0.15% |
| 125 | MICROSTRATEGY INC | STRK | 15,582 | $4.5M | 0.15% |
| 126 | LOWES COS INC | 548661107 | 19,239 | $4.5M | 0.15% |
| 127 | COCA COLA CO | KO | 60,244 | $4.3M | 0.14% |
| 128 | DISNEY WALT CO | 254687106 | 43,868 | $4.3M | 0.14% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 218,840 | $4.3M | 0.14% |
| 130 | TEXAS INSTRS INC | 882508104 | 24,079 | $4.3M | 0.14% |
| 131 | BANK NEW YORK MELLON CORP | 064058100 | 51,204 | $4.3M | 0.14% |
| 132 | NOVO-NORDISK A S | NONOF | 60,404 | $4.3M | 0.14% |
| 133 | SPOTIFY TECHNOLOGY S A | SPOT | 7,699 | $4.2M | 0.14% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932703 | 22,986 | $4.2M | 0.14% |
| 135 | ISHARES TR | 464287598 | 22,500 | $4.2M | 0.14% |
| 136 | STRYKER CORPORATION | SYK | 11,328 | $4.2M | 0.14% |
| 137 | UNION PAC CORP | UNP | 17,707 | $4.2M | 0.14% |
| 138 | BLACKROCK INC | BLK | 4,387 | $4.2M | 0.14% |
| 139 | PALO ALTO NETWORKS INC | PANW | 24,204 | $4.1M | 0.14% |
| 140 | KLA CORP | KLAC | 5,890 | $4.0M | 0.13% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 8,016 | $4.0M | 0.13% |
| 142 | ROBINHOOD MKTS INC | 770700102 | 95,130 | $4.0M | 0.13% |
| 143 | EATON CORP PLC | ETN | 14,481 | $3.9M | 0.13% |
| 144 | COLGATE PALMOLIVE CO | CL | 41,407 | $3.9M | 0.13% |
| 145 | ONEOK INC NEW | OKE | 38,796 | $3.8M | 0.13% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,196 | $3.8M | 0.13% |
| 147 | TRAVELERS COMPANIES INC | TRV | 14,367 | $3.8M | 0.13% |
| 148 | PULTE GROUP INC | 745867101 | 36,817 | $3.8M | 0.13% |
| 149 | CONOCOPHILLIPS | COP | 35,951 | $3.8M | 0.12% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 21,030 | $3.8M | 0.12% |
| 151 | ASML HOLDING N V | ASMLF | 5,660 | $3.8M | 0.12% |
| 152 | ZOETIS INC | ZTS | 22,685 | $3.7M | 0.12% |
| 153 | HP INC | HPQ | 132,328 | $3.7M | 0.12% |
| 154 | HONEYWELL INTL INC | 438516106 | 17,444 | $3.7M | 0.12% |
| 155 | ANALOG DEVICES INC | ADI | 18,302 | $3.7M | 0.12% |
| 156 | DIMENSIONAL ETF TRUST | 25434V831 | 111,136 | $3.7M | 0.12% |
| 157 | COMCAST CORP NEW | CCZ | 99,667 | $3.7M | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908637 | 14,304 | $3.7M | 0.12% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 20,676 | $3.6M | 0.12% |
| 160 | AUTOZONE INC | AZO | 947 | $3.6M | 0.12% |
| 161 | TARGA RES CORP | TRGP | 17,835 | $3.6M | 0.12% |
| 162 | MONDELEZ INTL INC | 609207105 | 51,980 | $3.6M | 0.12% |
| 163 | SERVICENOW INC | NOW | 4,416 | $3.5M | 0.12% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 44,879 | $3.5M | 0.12% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 14,360 | $3.5M | 0.12% |
| 166 | ALLSTATE CORP | ALL-PJ | 16,838 | $3.5M | 0.12% |
| 167 | ARISTA NETWORKS INC | ANET | 45,182 | $3.5M | 0.12% |
| 168 | LINDE PLC | LIN | 7,467 | $3.5M | 0.11% |
| 169 | TWILIO INC | TWLO | 35,440 | $3.5M | 0.11% |
| 170 | LAM RESEARCH CORP | LRCX | 47,580 | $3.5M | 0.11% |
| 171 | HCA HEALTHCARE INC | HCA | 10,002 | $3.5M | 0.11% |
| 172 | NOVARTIS AG | NVSEF | 29,826 | $3.4M | 0.11% |
| 173 | CHUBB LIMITED | CB | 11,321 | $3.4M | 0.11% |
| 174 | PFIZER INC | PFE | 135,003 | $3.4M | 0.11% |
| 175 | SHERWIN WILLIAMS CO | SHW | 9,739 | $3.4M | 0.11% |
| 176 | MICRON TECHNOLOGY INC | MU | 39,052 | $3.4M | 0.11% |
| 177 | SOFI TECHNOLOGIES INC | SOFI | 290,362 | $3.4M | 0.11% |
| 178 | UNITED RENTALS INC | URI | 5,386 | $3.4M | 0.11% |
| 179 | VANGUARD WORLD FD | 92204A702 | 6,193 | $3.4M | 0.11% |
| 180 | VICI PPTYS INC | 925652109 | 100,864 | $3.3M | 0.11% |
| 181 | HSBC HLDGS PLC | HBCYF | 55,939 | $3.3M | 0.11% |
| 182 | DIMENSIONAL ETF TRUST | 25434V708 | 99,799 | $3.3M | 0.11% |
| 183 | PAYPAL HLDGS INC | PYPL | 50,273 | $3.3M | 0.11% |
| 184 | DEERE & CO | DE | 6,958 | $3.3M | 0.11% |
| 185 | AMERICAN INTL GROUP INC | 026874784 | 37,596 | $3.3M | 0.11% |
| 186 | LOCKHEED MARTIN CORP | LMT | 7,104 | $3.2M | 0.10% |
| 187 | 3M CO | MMM | 21,571 | $3.2M | 0.10% |
| 188 | CUMMINS INC | CMI | 10,084 | $3.2M | 0.10% |
| 189 | SYNCHRONY FINANCIAL | SYF-PB | 59,290 | $3.1M | 0.10% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 30,367 | $3.1M | 0.10% |
| 191 | CENCORA INC | COR | 11,194 | $3.1M | 0.10% |
| 192 | FRANCO NEV CORP | FNV | 19,576 | $3.1M | 0.10% |
| 193 | BLOCK INC | BSQKZ | 56,366 | $3.1M | 0.10% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 13,910 | $3.0M | 0.10% |
| 195 | APPLIED MATLS INC | 038222105 | 20,741 | $3.0M | 0.10% |
| 196 | GENERAL DYNAMICS CORP | GD | 11,020 | $3.0M | 0.10% |
| 197 | COINBASE GLOBAL INC | COIN | 17,216 | $3.0M | 0.10% |
| 198 | TRANSDIGM GROUP INC | TDG | 2,140 | $3.0M | 0.10% |
| 199 | NORTHERN TR CORP | NTRSO | 29,362 | $2.9M | 0.10% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 58,094 | $2.9M | 0.10% |
| 201 | OKLO INC | OKLO | 132,778 | $2.9M | 0.09% |
| 202 | FEDEX CORP | FDX | 11,644 | $2.9M | 0.09% |
| 203 | FORTINET INC | FTNT | 29,651 | $2.9M | 0.09% |
| 204 | VICTORY PORTFOLIOS II | 92647N824 | 43,162 | $2.8M | 0.09% |
| 205 | CELESTICA INC | CLS | 35,736 | $2.8M | 0.09% |
| 206 | SEMPRA | SREA | 38,796 | $2.8M | 0.09% |
| 207 | ELEVANCE HEALTH INC | ELV | 6,380 | $2.8M | 0.09% |
| 208 | CARDINAL HEALTH INC | CAH | 20,099 | $2.8M | 0.09% |
| 209 | SHELL PLC | RYDAF | 37,778 | $2.8M | 0.09% |
| 210 | ISHARES TR | 464287671 | 21,768 | $2.8M | 0.09% |
| 211 | EXELON CORP | EXC | 59,913 | $2.8M | 0.09% |
| 212 | TRACTOR SUPPLY CO | TSCO | 49,961 | $2.8M | 0.09% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 11,003 | $2.7M | 0.09% |
| 214 | ECOLAB INC | ECL | 10,794 | $2.7M | 0.09% |
| 215 | MARRIOTT INTL INC NEW | 571903202 | 11,515 | $2.7M | 0.09% |
| 216 | EOG RES INC | EOG | 21,249 | $2.7M | 0.09% |
| 217 | METLIFE INC | MET-PF | 33,825 | $2.7M | 0.09% |
| 218 | AFLAC INC | AFL | 24,153 | $2.7M | 0.09% |
| 219 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,281 | $2.7M | 0.09% |
| 220 | CABLE ONE INC | CABO | 9,962 | $2.6M | 0.09% |
| 221 | AMERIPRISE FINL INC | 03076C106 | 5,467 | $2.6M | 0.09% |
| 222 | NEWMONT CORP | NEMCL | 54,803 | $2.6M | 0.09% |
| 223 | EXPEDIA GROUP INC | EXPE | 15,739 | $2.6M | 0.09% |
| 224 | DANAHER CORPORATION | 235851102 | 12,781 | $2.6M | 0.09% |
| 225 | SELECT SECTOR SPDR TR | 81369Y407 | 13,217 | $2.6M | 0.09% |
| 226 | MOODYS CORP | MCO | 5,513 | $2.6M | 0.08% |
| 227 | STARBUCKS CORP | SBUX | 26,141 | $2.6M | 0.08% |
| 228 | OCCIDENTAL PETE CORP | 674599105 | 51,626 | $2.6M | 0.08% |
| 229 | JOHNSON CTLS INTL PLC | G51502105 | 31,482 | $2.5M | 0.08% |
| 230 | ASTRAZENECA PLC | AZN | 34,444 | $2.5M | 0.08% |
| 231 | CVS HEALTH CORP | CVS | 37,185 | $2.5M | 0.08% |
| 232 | ISHARES TR | 464287721 | 17,885 | $2.5M | 0.08% |
| 233 | SIMON PPTY GROUP INC NEW | 828806109 | 15,097 | $2.5M | 0.08% |
| 234 | WILLIAMS COS INC | 969457100 | 41,905 | $2.5M | 0.08% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 34,861 | $2.5M | 0.08% |
| 236 | FOX CORP | FOX | 43,246 | $2.4M | 0.08% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 65,433 | $2.4M | 0.08% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 5,570 | $2.4M | 0.08% |
| 239 | ISHARES TR | 464287507 | 41,763 | $2.4M | 0.08% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,698 | $2.4M | 0.08% |
| 241 | SCHLUMBERGER LTD | SLB | 57,974 | $2.4M | 0.08% |
| 242 | SONY GROUP CORP | SNEJF | 95,784 | $2.4M | 0.08% |
| 243 | ULTA BEAUTY INC | ULTA | 6,612 | $2.4M | 0.08% |
| 244 | IDEXX LABS INC | 45168D104 | 5,762 | $2.4M | 0.08% |
| 245 | WILLIAMS SONOMA INC | WSM | 15,295 | $2.4M | 0.08% |
| 246 | EMERSON ELEC CO | EMR | 21,895 | $2.4M | 0.08% |
| 247 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 154,903 | $2.4M | 0.08% |
| 248 | KIMBERLY-CLARK CORP | KMB | 16,693 | $2.4M | 0.08% |
| 249 | ROLLINS INC | ROL | 44,183 | $2.4M | 0.08% |
| 250 | SPDR SER TR | 78464A409 | 29,687 | $2.4M | 0.08% |
| 251 | UNILEVER PLC | UNLYF | 39,725 | $2.4M | 0.08% |
| 252 | ANTERO RESOURCES CORP | AR | 58,467 | $2.4M | 0.08% |
| 253 | COPART INC | CPRT | 41,766 | $2.4M | 0.08% |
| 254 | MARATHON PETE CORP | MARA | 16,172 | $2.4M | 0.08% |
| 255 | GENERAL MTRS CO | 37045V100 | 49,896 | $2.3M | 0.08% |
| 256 | GOLD FIELDS LTD | GFIOF | 105,212 | $2.3M | 0.08% |
| 257 | BP PLC | BPPFF | 68,639 | $2.3M | 0.08% |
| 258 | PARKER-HANNIFIN CORP | PH | 3,814 | $2.3M | 0.08% |
| 259 | BARRICK GOLD CORP | 067901108 | 118,782 | $2.3M | 0.08% |
| 260 | BLACKSTONE INC | BX | 16,500 | $2.3M | 0.08% |
| 261 | SCHWAB STRATEGIC TR | 808524607 | 97,919 | $2.3M | 0.08% |
| 262 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 165,910 | $2.3M | 0.07% |
| 263 | PACCAR INC | PCAR | 23,073 | $2.2M | 0.07% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,003 | $2.2M | 0.07% |
| 265 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 145,411 | $2.2M | 0.07% |
| 266 | DAILY JOURNAL CORP | DJCO | 5,585 | $2.2M | 0.07% |
| 267 | EMCOR GROUP INC | EME | 5,977 | $2.2M | 0.07% |
| 268 | US BANCORP DEL | USB-PS | 51,689 | $2.2M | 0.07% |
| 269 | EQUITABLE HLDGS INC | EQH-PC | 42,322 | $2.2M | 0.07% |
| 270 | LENNAR CORP | LEN-B | 18,990 | $2.2M | 0.07% |
| 271 | EQUINOR ASA | STOHF | 81,782 | $2.2M | 0.07% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 9,330 | $2.2M | 0.07% |
| 273 | ISHARES INC | 46434G822 | 31,150 | $2.1M | 0.07% |
| 274 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,980 | $2.1M | 0.07% |
| 275 | GENERAL MLS INC | 370334104 | 35,489 | $2.1M | 0.07% |
| 276 | MPLX LP | MPLXP | 39,486 | $2.1M | 0.07% |
| 277 | ISHARES TR | 46429B697 | 22,487 | $2.1M | 0.07% |
| 278 | JABIL INC | JBL | 15,412 | $2.1M | 0.07% |
| 279 | BAKER HUGHES COMPANY | BKR | 47,624 | $2.1M | 0.07% |
| 280 | VALERO ENERGY CORP | VLO | 15,822 | $2.1M | 0.07% |
| 281 | CBRE GROUP INC | CBRE | 15,923 | $2.1M | 0.07% |
| 282 | BUILDERS FIRSTSOURCE INC | BLDR | 16,653 | $2.1M | 0.07% |
| 283 | WISDOMTREE TR | WT | 56,322 | $2.1M | 0.07% |
| 284 | ISHARES TR | 464287804 | 19,805 | $2.1M | 0.07% |
| 285 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 151,382 | $2.1M | 0.07% |
| 286 | LOEWS CORP | L | 22,399 | $2.1M | 0.07% |
| 287 | TRANE TECHNOLOGIES PLC | TT | 6,070 | $2.0M | 0.07% |
| 288 | SHOPIFY INC | SHOP | 21,399 | $2.0M | 0.07% |
| 289 | AON PLC | AON | 5,092 | $2.0M | 0.07% |
| 290 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 141,712 | $2.0M | 0.07% |
| 291 | GODADDY INC | GDDY | 11,239 | $2.0M | 0.07% |
| 292 | ANGLOGOLD ASHANTI PLC | AU | 54,017 | $2.0M | 0.07% |
| 293 | VALE S A | VALE | 200,880 | $2.0M | 0.07% |
| 294 | RELX PLC | RLXXF | 39,448 | $2.0M | 0.07% |
| 295 | ISHARES TR | 464287663 | 21,460 | $2.0M | 0.07% |
| 296 | DELL TECHNOLOGIES INC | DELL | 21,597 | $2.0M | 0.06% |
| 297 | ICICI BANK LIMITED | IBN | 62,208 | $2.0M | 0.06% |
| 298 | AIRBNB INC | ABNB | 16,400 | $2.0M | 0.06% |
| 299 | M & T BK CORP | 55261F104 | 10,930 | $2.0M | 0.06% |
| 300 | CADENCE DESIGN SYSTEM INC | CDNS | 7,656 | $1.9M | 0.06% |
| 301 | SELECT SECTOR SPDR TR | 81369Y209 | 13,239 | $1.9M | 0.06% |
| 302 | FINVOLUTION GROUP | FVGPY | 200,623 | $1.9M | 0.06% |
| 303 | ISHARES TR | 464287374 | 42,421 | $1.9M | 0.06% |
| 304 | CHENIERE ENERGY INC | LNG | 8,283 | $1.9M | 0.06% |
| 305 | HOWMET AEROSPACE INC | HWM | 14,748 | $1.9M | 0.06% |
| 306 | KT CORP | KT | 105,740 | $1.9M | 0.06% |
| 307 | ENBRIDGE INC | ENNPF | 43,121 | $1.9M | 0.06% |
| 308 | INTERNATIONAL GAME TECHNOLOG | INTR | 117,353 | $1.9M | 0.06% |
| 309 | RIO TINTO PLC | RTNTF | 30,456 | $1.9M | 0.06% |
| 310 | DIMENSIONAL ETF TRUST | 25434V799 | 67,642 | $1.9M | 0.06% |
| 311 | ISHARES TR | 46432F396 | 9,293 | $1.9M | 0.06% |
| 312 | VANGUARD WHITEHALL FDS | 921946794 | 25,332 | $1.9M | 0.06% |
| 313 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,021 | $1.9M | 0.06% |
| 314 | NORTHROP GRUMMAN CORP | NOC | 3,616 | $1.9M | 0.06% |
| 315 | CONSOLIDATED EDISON INC | ED | 16,707 | $1.8M | 0.06% |
| 316 | AMPHENOL CORP NEW | 032095101 | 28,064 | $1.8M | 0.06% |
| 317 | PAYCHEX INC | PAYX | 11,955 | $1.8M | 0.06% |
| 318 | DIMENSIONAL ETF TRUST | 25434V609 | 35,665 | $1.8M | 0.06% |
| 319 | EQUINIX INC | EQIX | 2,251 | $1.8M | 0.06% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 64,307 | $1.8M | 0.06% |
| 321 | HALLIBURTON CO | HAL | 71,422 | $1.8M | 0.06% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 14,842 | $1.8M | 0.06% |
| 323 | CME GROUP INC | CME | 6,803 | $1.8M | 0.06% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 7,618 | $1.8M | 0.06% |
| 325 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,840 | $1.8M | 0.06% |
| 326 | MASCO CORP | MAS | 25,746 | $1.8M | 0.06% |
| 327 | PHILLIPS 66 | PSX | 14,375 | $1.8M | 0.06% |
| 328 | LLOYDS BANKING GROUP PLC | LLOBF | 463,016 | $1.8M | 0.06% |
| 329 | NIKE INC | NKE | 27,464 | $1.8M | 0.06% |
| 330 | DBX ETF TR | 233051200 | 40,303 | $1.7M | 0.06% |
| 331 | VANGUARD INDEX FDS | 922908595 | 6,916 | $1.7M | 0.06% |
| 332 | TRUIST FINL CORP | 89832Q109 | 41,846 | $1.7M | 0.06% |
| 333 | KRAFT HEINZ CO | KHC | 56,509 | $1.7M | 0.06% |
| 334 | CORNING INC | GLW | 37,424 | $1.7M | 0.06% |
| 335 | OTIS WORLDWIDE CORP | OTIS | 16,505 | $1.7M | 0.06% |
| 336 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 109,261 | $1.7M | 0.06% |
| 337 | SELECT SECTOR SPDR TR | 81369Y704 | 12,965 | $1.7M | 0.06% |
| 338 | NEWSMAX INC | NMAX | 20,291 | $1.7M | 0.06% |
| 339 | VERISK ANALYTICS INC | VRSK | 5,689 | $1.7M | 0.06% |
| 340 | SYSCO CORP | SYY | 22,483 | $1.7M | 0.06% |
| 341 | HUBBELL INC | HUBB | 5,078 | $1.7M | 0.06% |
| 342 | BRITISH AMERN TOB PLC | 110448107 | 39,790 | $1.7M | 0.06% |
| 343 | KINROSS GOLD CORP | KGCRF | 132,581 | $1.7M | 0.06% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 2,833 | $1.7M | 0.06% |
| 345 | ISHARES TR | 464287705 | 13,838 | $1.7M | 0.05% |
| 346 | WABTEC | 929740108 | 9,020 | $1.6M | 0.05% |
| 347 | TOYOTA MOTOR CORP | TOYOF | 9,260 | $1.6M | 0.05% |
| 348 | SANOFI | SNYNF | 29,384 | $1.6M | 0.05% |
| 349 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,077 | $1.6M | 0.05% |
| 350 | VENTAS INC | VTR | 23,201 | $1.6M | 0.05% |
| 351 | NATWEST GROUP PLC | RBSPF | 130,240 | $1.6M | 0.05% |
| 352 | BOEING CO | BA-PA | 9,352 | $1.6M | 0.05% |
| 353 | RBB FD INC | 74933W635 | 57,045 | $1.6M | 0.05% |
| 354 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,476 | $1.6M | 0.05% |
| 355 | WELLTOWER INC | WELL | 10,199 | $1.6M | 0.05% |
| 356 | GENPACT LIMITED | G | 30,383 | $1.5M | 0.05% |
| 357 | ISHARES TR | 464288257 | 13,096 | $1.5M | 0.05% |
| 358 | HDFC BANK LTD | HDB | 22,711 | $1.5M | 0.05% |
| 359 | STATE STR CORP | STT-PG | 16,768 | $1.5M | 0.05% |
| 360 | CRH PLC | CRH | 16,965 | $1.5M | 0.05% |
| 361 | DISCOVER FINL SVCS | 254709108 | 8,701 | $1.5M | 0.05% |
| 362 | METTLER TOLEDO INTERNATIONAL | MTD | 1,241 | $1.5M | 0.05% |
| 363 | BHP GROUP LTD | BHPLF | 30,096 | $1.5M | 0.05% |
| 364 | BECTON DICKINSON & CO | BDX | 6,266 | $1.4M | 0.05% |
| 365 | MERCADOLIBRE INC | MELI | 731 | $1.4M | 0.05% |
| 366 | CORTEVA INC | CTVA | 22,644 | $1.4M | 0.05% |
| 367 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,837 | $1.4M | 0.05% |
| 368 | NXP SEMICONDUCTORS N V | NXPI | 7,362 | $1.4M | 0.05% |
| 369 | PUBLIC STORAGE OPER CO | PSA-PS | 4,698 | $1.4M | 0.05% |
| 370 | SOUTHERN CO | SOMN | 15,168 | $1.4M | 0.05% |
| 371 | CITIZENS FINL GROUP INC | CIA | 33,309 | $1.4M | 0.05% |
| 372 | AIR PRODS & CHEMS INC | AIIR | 4,615 | $1.4M | 0.04% |
| 373 | XYLEM INC | XYL | 11,379 | $1.4M | 0.04% |
| 374 | RUBRIK INC. | RBRK | 22,273 | $1.4M | 0.04% |
| 375 | MANULIFE FINL CORP | 56501R106 | 43,348 | $1.4M | 0.04% |
| 376 | ESSEX PPTY TR INC | 297178105 | 4,312 | $1.3M | 0.04% |
| 377 | TYSON FOODS INC | TSN | 21,007 | $1.3M | 0.04% |
| 378 | EA SERIES TRUST | 02072L607 | 37,747 | $1.3M | 0.04% |
| 379 | LEIDOS HOLDINGS INC | LDOS | 9,869 | $1.3M | 0.04% |
| 380 | RESMED INC | RSMDF | 5,919 | $1.3M | 0.04% |
| 381 | ISHARES TR | 464287184 | 36,647 | $1.3M | 0.04% |
| 382 | PROLOGIS INC. | PLDGP | 11,678 | $1.3M | 0.04% |
| 383 | LPL FINL HLDGS INC | 50212V100 | 3,980 | $1.3M | 0.04% |
| 384 | DUPONT DE NEMOURS INC | DD | 17,408 | $1.3M | 0.04% |
| 385 | GITLAB INC | GTLB | 27,633 | $1.3M | 0.04% |
| 386 | DOORDASH INC | DASH | 7,103 | $1.3M | 0.04% |
| 387 | MONSTER BEVERAGE CORP NEW | MNST | 22,150 | $1.3M | 0.04% |
| 388 | ING GROEP N.V. | INGVF | 66,058 | $1.3M | 0.04% |
| 389 | KENVUE INC | KVUE | 53,922 | $1.3M | 0.04% |
| 390 | CROWN CASTLE INC | CCI | 12,390 | $1.3M | 0.04% |
| 391 | TELEFONICA BRASIL SA | VIV | 145,704 | $1.3M | 0.04% |
| 392 | CONSTELLATION ENERGY CORP | CEG | 6,352 | $1.3M | 0.04% |
| 393 | EVERSOURCE ENERGY | ES | 20,577 | $1.3M | 0.04% |
| 394 | RELIANCE INC | RS | 4,425 | $1.3M | 0.04% |
| 395 | SELECT SECTOR SPDR TR | 81369Y308 | 15,622 | $1.3M | 0.04% |
| 396 | TOTALENERGIES SE | TTE | 19,395 | $1.3M | 0.04% |
| 397 | BANCO SANTANDER S.A. | BCDRF | 189,260 | $1.3M | 0.04% |
| 398 | SNAP ON INC | SNA | 3,755 | $1.3M | 0.04% |
| 399 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 158,223 | $1.2M | 0.04% |
| 400 | VODAFONE GROUP PLC NEW | 92857W308 | 133,367 | $1.2M | 0.04% |
| 401 | ENERGY TRANSFER L P | ET-PI | 67,128 | $1.2M | 0.04% |
| 402 | JOBY AVIATION INC | JOBY-WT | 206,951 | $1.2M | 0.04% |
| 403 | INTEL CORP | INTC | 54,847 | $1.2M | 0.04% |
| 404 | CARRIER GLOBAL CORPORATION | CARR | 19,385 | $1.2M | 0.04% |
| 405 | ISHARES TR | 464288448 | 39,236 | $1.2M | 0.04% |
| 406 | DYNATRACE INC | DT | 25,806 | $1.2M | 0.04% |
| 407 | YUM CHINA HLDGS INC | YUMC | 23,197 | $1.2M | 0.04% |
| 408 | IMPERIAL OIL LTD | IMO | 16,503 | $1.2M | 0.04% |
| 409 | ZOOMINFO TECHNOLOGIES INC | GTM | 119,942 | $1.2M | 0.04% |
| 410 | F5 INC | FFIV | 4,498 | $1.2M | 0.04% |
| 411 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,882 | $1.2M | 0.04% |
| 412 | CHOICE HOTELS INTL INC | 169905106 | 8,920 | $1.2M | 0.04% |
| 413 | AGNC INVT CORP | 00123Q104 | 121,953 | $1.2M | 0.04% |
| 414 | TE CONNECTIVITY PLC | TEL | 8,345 | $1.2M | 0.04% |
| 415 | FERRARI N V | RACE | 2,750 | $1.2M | 0.04% |
| 416 | PACKAGING CORP AMER | 695156109 | 5,897 | $1.2M | 0.04% |
| 417 | DIMENSIONAL ETF TRUST | 25434V724 | 28,368 | $1.2M | 0.04% |
| 418 | FOX FACTORY HLDG CORP | FOXF | 49,587 | $1.2M | 0.04% |
| 419 | TRIMBLE INC | TRMB | 17,542 | $1.2M | 0.04% |
| 420 | OKTA INC | OKTA | 10,922 | $1.1M | 0.04% |
| 421 | CONTEXTLOGIC INC | LOGC | 164,391 | $1.1M | 0.04% |
| 422 | INFOSYS LTD | INFY | 62,727 | $1.1M | 0.04% |
| 423 | HONDA MOTOR LTD | HNDAF | 42,190 | $1.1M | 0.04% |
| 424 | MSCI INC | MSCI | 2,013 | $1.1M | 0.04% |
| 425 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,056 | $1.1M | 0.04% |
| 426 | SK TELECOM CO LTD | SKM | 52,488 | $1.1M | 0.04% |
| 427 | VANGUARD INDEX FDS | 922908611 | 6,038 | $1.1M | 0.04% |
| 428 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,022 | $1.1M | 0.04% |
| 429 | SUNCOR ENERGY INC NEW | SU | 28,899 | $1.1M | 0.04% |
| 430 | LULULEMON ATHLETICA INC | LULU | 3,938 | $1.1M | 0.04% |
| 431 | UNUM GROUP | UNMA | 13,659 | $1.1M | 0.04% |
| 432 | REPUBLIC SVCS INC | 760759100 | 4,565 | $1.1M | 0.04% |
| 433 | SMUCKER J M CO | 832696405 | 9,336 | $1.1M | 0.04% |
| 434 | ISHARES INC | 46434G764 | 20,013 | $1.1M | 0.04% |
| 435 | BEACON ROOFING SUPPLY INC | 073685109 | 8,904 | $1.1M | 0.04% |
| 436 | SPDR SER TR | 78464A763 | 8,100 | $1.1M | 0.04% |
| 437 | FASTENAL CO | FAST | 14,086 | $1.1M | 0.04% |
| 438 | RALPH LAUREN CORP | RL | 4,919 | $1.1M | 0.04% |
| 439 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,241 | $1.1M | 0.04% |
| 440 | STANLEY BLACK & DECKER INC | SWK | 14,060 | $1.1M | 0.04% |
| 441 | NVR INC | NVR | 149 | $1.1M | 0.04% |
| 442 | DIGITAL RLTY TR INC | 253868103 | 7,525 | $1.1M | 0.04% |
| 443 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,558 | $1.1M | 0.04% |
| 444 | VANGUARD WORLD FD | 921910725 | 18,204 | $1.1M | 0.04% |
| 445 | NUTANIX INC | NTNX | 15,375 | $1.1M | 0.04% |
| 446 | AUTODESK INC | ADSK | 4,078 | $1.1M | 0.04% |
| 447 | ISHARES TR | 46429B598 | 20,683 | $1.1M | 0.04% |
| 448 | RAYMOND JAMES FINL INC | 754730109 | 7,659 | $1.1M | 0.04% |
| 449 | STEEL DYNAMICS INC | STLD | 8,439 | $1.1M | 0.03% |
| 450 | MCCORMICK & CO INC | MKC-V | 12,833 | $1.1M | 0.03% |
| 451 | ISHARES TR | 464288760 | 6,874 | $1.1M | 0.03% |
| 452 | CUBESMART | CUBE | 24,612 | $1.1M | 0.03% |
| 453 | ON SEMICONDUCTOR CORP | ON | 25,648 | $1.0M | 0.03% |
| 454 | NUSCALE PWR CORP | NU | 73,272 | $1.0M | 0.03% |
| 455 | AMERICAN ELEC PWR CO INC | 025537101 | 9,481 | $1.0M | 0.03% |
| 456 | BROOKFIELD CORP | 11271J107 | 19,627 | $1.0M | 0.03% |
| 457 | BARCLAYS PLC | BCLYF | 65,685 | $1.0M | 0.03% |
| 458 | MOLINA HEALTHCARE INC | MOH | 3,110 | $1.0M | 0.03% |
| 459 | BANK OZK LITTLE ROCK ARK | OZKAP | 23,545 | $1.0M | 0.03% |
| 460 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,190 | $1.0M | 0.03% |
| 461 | CSX CORP | CSX | 34,320 | $1.0M | 0.03% |
| 462 | MOSAIC CO NEW | MOS | 37,218 | $1.0M | 0.03% |
| 463 | BANCOLOMBIA S A | 05968L102 | 22,765 | $999,649 | 0.03% |
| 464 | EVERGY INC | EVRG | 14,479 | $998,327 | 0.03% |
| 465 | BOYD GAMING CORP | BYD | 15,103 | $996,633 | 0.03% |
| 466 | KKR & CO INC | KKRT | 8,583 | $992,316 | 0.03% |
| 467 | NANO NUCLEAR ENERGY INC | NNE | 37,482 | $991,779 | 0.03% |
| 468 | ZOOM COMMUNICATIONS INC | ZM | 13,360 | $985,567 | 0.03% |
| 469 | CROWN HLDGS INC | CCK | 11,002 | $984,666 | 0.03% |
| 470 | WIPRO LTD | WIT | 321,328 | $983,264 | 0.03% |
| 471 | KB FINL GROUP INC | 48241A105 | 17,894 | $978,111 | 0.03% |
| 472 | PACER FDS TR | 69374H881 | 17,846 | $977,247 | 0.03% |
| 473 | HOST HOTELS & RESORTS INC | HST | 67,479 | $973,237 | 0.03% |
| 474 | JD.COM INC | JDCMF | 23,664 | $973,064 | 0.03% |
| 475 | SELECT SECTOR SPDR TR | 81369Y506 | 10,336 | $965,919 | 0.03% |
| 476 | DROPBOX INC | DBX | 36,158 | $965,780 | 0.03% |
| 477 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 310,280 | $955,662 | 0.03% |
| 478 | MARTIN MARIETTA MATLS INC | 573284106 | 1,997 | $955,041 | 0.03% |
| 479 | MOOG INC | MOG-B | 5,505 | $954,384 | 0.03% |
| 480 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,448 | $952,325 | 0.03% |
| 481 | ISHARES TR | 464288828 | 17,951 | $947,813 | 0.03% |
| 482 | ELEMENT SOLUTIONS INC | ESI | 41,918 | $947,789 | 0.03% |
| 483 | ROYAL BK CDA | 780087102 | 8,401 | $946,994 | 0.03% |
| 484 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,279 | $941,423 | 0.03% |
| 485 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,458 | $941,212 | 0.03% |
| 486 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,823 | $939,767 | 0.03% |
| 487 | OWENS CORNING NEW | OC | 6,521 | $935,294 | 0.03% |
| 488 | BERKLEY W R CORP | WRB-PH | 13,135 | $934,687 | 0.03% |
| 489 | WISDOMTREE TR | WT | 21,376 | $934,365 | 0.03% |
| 490 | CONSTELLATION BRANDS INC | STZ | 5,089 | $934,036 | 0.03% |
| 491 | EASTMAN CHEM CO | EMN | 10,501 | $932,859 | 0.03% |
| 492 | STERIS PLC | STE | 4,089 | $926,807 | 0.03% |
| 493 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 82,433 | $920,777 | 0.03% |
| 494 | CAMDEN PPTY TR | 133131102 | 7,449 | $920,385 | 0.03% |
| 495 | POLARIS INC | PII | 22,401 | $917,097 | 0.03% |
| 496 | GRAND CANYON ED INC | LOPE | 5,233 | $905,414 | 0.03% |
| 497 | RB GLOBAL INC | RBA | 9,013 | $904,005 | 0.03% |
| 498 | OMNICOM GROUP INC | OMC | 10,704 | $897,721 | 0.03% |
| 499 | CANADIAN NAT RES LTD | 136385101 | 28,704 | $895,201 | 0.03% |
| 500 | SKYWORKS SOLUTIONS INC | SWKS | 13,806 | $892,282 | 0.03% |