13F HOLDINGS REPORT
PAX Financial Group, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001104659-25-043927
Total Value
$564.2M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,326 | $42.3M | 7.50% |
| 2 | ISHARES TR | 46434V613 | 606,228 | $27.9M | 4.95% |
| 3 | ISHARES TR | 46432F339 | 106,540 | $18.2M | 3.23% |
| 4 | ISHARES TR | 464287309 | 194,961 | $18.1M | 3.21% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 582,133 | $17.9M | 3.17% |
| 6 | BLACKROCK ETF TRUST | BLK | 332,902 | $16.2M | 2.88% |
| 7 | PIMCO ETF TR | 72201R775 | 162,685 | $15.0M | 2.67% |
| 8 | ISHARES TR | 464287408 | 67,267 | $12.8M | 2.27% |
| 9 | ISHARES TR | 464288877 | 211,437 | $12.5M | 2.21% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 419,334 | $10.0M | 1.77% |
| 11 | SPDR SER TR | 78464A649 | 334,152 | $8.5M | 1.51% |
| 12 | SPDR SER TR | 78464A508 | 160,166 | $8.2M | 1.45% |
| 13 | APPLE INC | AAPL | 35,302 | $7.8M | 1.39% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 224,046 | $7.6M | 1.35% |
| 15 | ISHARES TR | 464288885 | 74,358 | $7.4M | 1.32% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,216 | $7.4M | 1.32% |
| 17 | PIMCO ETF TR | 72201R585 | 281,361 | $7.4M | 1.31% |
| 18 | ISHARES TR | 464288588 | 74,786 | $7.0M | 1.24% |
| 19 | SPDR SER TR | 78464A805 | 101,000 | $6.9M | 1.22% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 33,173 | $6.8M | 1.21% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,778 | $6.5M | 1.16% |
| 22 | ISHARES INC | 46434G764 | 113,609 | $6.3M | 1.11% |
| 23 | PIMCO ETF TR | 72201R817 | 64,086 | $6.2M | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908363 | 11,855 | $6.1M | 1.08% |
| 25 | ISHARES TR | 464287721 | 42,004 | $5.9M | 1.05% |
| 26 | ISHARES INC | 46434G103 | 102,954 | $5.6M | 0.98% |
| 27 | FORTINET INC | FTNT | 55,550 | $5.3M | 0.95% |
| 28 | STRATEGY SHS | STRD | 219,660 | $5.2M | 0.92% |
| 29 | VANGUARD INDEX FDS | 922908629 | 19,876 | $5.1M | 0.91% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 171,510 | $4.8M | 0.86% |
| 31 | ISHARES TR | 464288653 | 46,318 | $4.8M | 0.85% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 131,113 | $4.8M | 0.85% |
| 33 | MICROSOFT CORP | MSFT | 12,606 | $4.7M | 0.84% |
| 34 | ISHARES TR | 46432F396 | 22,818 | $4.6M | 0.82% |
| 35 | BLACKROCK ETF TRUST II | BLK | 86,693 | $4.5M | 0.80% |
| 36 | ISHARES TR | 464287101 | 16,751 | $4.5M | 0.80% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,905 | $4.4M | 0.78% |
| 38 | SPDR SER TR | 78464A409 | 51,520 | $4.1M | 0.73% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 52,671 | $4.1M | 0.73% |
| 40 | ISHARES TR | 464288257 | 34,270 | $4.0M | 0.71% |
| 41 | STRATEGY SHS | STRD | 160,211 | $4.0M | 0.71% |
| 42 | NORTHERN LTS FD TR IV | NTRSO | 102,183 | $3.9M | 0.70% |
| 43 | PIMCO ETF TR | 72201R866 | 73,779 | $3.8M | 0.67% |
| 44 | ISHARES TR | 464287614 | 10,431 | $3.8M | 0.67% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 27,286 | $3.5M | 0.62% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 17,722 | $3.4M | 0.61% |
| 47 | ALPHABET INC | GOOG | 21,809 | $3.4M | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908751 | 15,073 | $3.3M | 0.59% |
| 49 | NVIDIA CORPORATION | NVDA | 29,326 | $3.2M | 0.56% |
| 50 | ISHARES TR | 46434V803 | 84,084 | $3.1M | 0.54% |
| 51 | PIMCO ETF TR | 72201R833 | 30,176 | $3.0M | 0.54% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 15,929 | $2.9M | 0.52% |
| 53 | ARISTA NETWORKS INC | ANET | 35,684 | $2.8M | 0.49% |
| 54 | AMAZON COM INC | AMZN | 14,519 | $2.8M | 0.49% |
| 55 | ISHARES GOLD TR | IAU | 46,700 | $2.8M | 0.49% |
| 56 | PIMCO ETF TR | 72201R874 | 54,835 | $2.7M | 0.49% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 68,415 | $2.7M | 0.48% |
| 58 | VANGUARD INDEX FDS | 922908736 | 7,139 | $2.6M | 0.47% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,205 | $2.6M | 0.46% |
| 60 | ISHARES TR | 46435G672 | 47,333 | $2.4M | 0.42% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 32,037 | $2.4M | 0.42% |
| 62 | PIMCO ETF TR | 72201R718 | 24,500 | $2.4M | 0.42% |
| 63 | ISHARES TR | 46434V738 | 38,781 | $2.3M | 0.41% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 74,258 | $2.1M | 0.37% |
| 65 | PIMCO ETF TR | 72201R635 | 45,518 | $2.0M | 0.36% |
| 66 | ISHARES TR | 46434V696 | 31,415 | $2.0M | 0.35% |
| 67 | META PLATFORMS INC | META | 3,352 | $1.9M | 0.34% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,457 | $1.8M | 0.32% |
| 69 | SCHWAB STRATEGIC TR | 808524854 | 70,476 | $1.8M | 0.31% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 23,101 | $1.7M | 0.31% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,860 | $1.7M | 0.30% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,135 | $1.6M | 0.28% |
| 73 | INVESCO ACTIVELY MANAGED EXC | IVZ | 32,418 | $1.5M | 0.27% |
| 74 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,972 | $1.5M | 0.26% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 22,816 | $1.5M | 0.26% |
| 76 | TESLA INC | TSLA | 5,606 | $1.5M | 0.26% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,532 | $1.4M | 0.26% |
| 78 | MASTERCARD INCORPORATED | MA | 2,629 | $1.4M | 0.26% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 18,542 | $1.4M | 0.25% |
| 80 | SPDR SER TR | 78464A847 | 27,651 | $1.4M | 0.25% |
| 81 | WESTERN ALLIANCE BANCORP | WAL-PA | 17,614 | $1.4M | 0.24% |
| 82 | ISHARES TR | 464288281 | 14,849 | $1.3M | 0.24% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,387 | $1.3M | 0.23% |
| 84 | EXXON MOBIL CORP | XOM | 10,927 | $1.3M | 0.23% |
| 85 | PIMCO ETF TR | 72201R783 | 13,832 | $1.3M | 0.23% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,572 | $1.3M | 0.23% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,409 | $1.3M | 0.23% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,406 | $1.3M | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908744 | 7,321 | $1.3M | 0.22% |
| 90 | CINCINNATI FINL CORP | 172062101 | 8,535 | $1.3M | 0.22% |
| 91 | ACCENTURE PLC IRELAND | ACN | 3,863 | $1.2M | 0.21% |
| 92 | INTERDIGITAL INC | IDCC | 5,827 | $1.2M | 0.21% |
| 93 | LIBERTY BROADBAND CORP | LBRDP | 14,068 | $1.2M | 0.21% |
| 94 | VEEVA SYS INC | VEEV | 5,126 | $1.2M | 0.21% |
| 95 | ISHARES TR | 464287507 | 20,176 | $1.2M | 0.21% |
| 96 | NETFLIX INC | NFLX | 1,236 | $1.2M | 0.20% |
| 97 | GARMIN LTD | GRMN | 5,142 | $1.1M | 0.20% |
| 98 | VISA INC | V | 3,177 | $1.1M | 0.20% |
| 99 | ISHARES TR | 46429B267 | 46,610 | $1.1M | 0.19% |
| 100 | HOME DEPOT INC | HD | 2,851 | $1.0M | 0.19% |
| 101 | NUTANIX INC | NTNX | 14,616 | $1.0M | 0.18% |
| 102 | MCDONALDS CORP | MCD | 3,156 | $985,700 | 0.17% |
| 103 | SPDR SER TR | 78468R739 | 20,707 | $985,653 | 0.17% |
| 104 | DISNEY WALT CO | 254687106 | 9,934 | $980,530 | 0.17% |
| 105 | BROADCOM INC | AVGO | 5,826 | $975,447 | 0.17% |
| 106 | NASDAQ INC | NDAQ | 12,201 | $925,600 | 0.16% |
| 107 | CALIX INC | CALX | 25,822 | $915,132 | 0.16% |
| 108 | ORACLE CORP | ORCL-PD | 6,538 | $914,123 | 0.16% |
| 109 | EVEREST GROUP LTD | EG | 2,494 | $906,206 | 0.16% |
| 110 | ELI LILLY & CO | LLY | 1,097 | $906,023 | 0.16% |
| 111 | SPDR S&P 500 ETF TR | SPY | 1,604 | $897,262 | 0.16% |
| 112 | STARBUCKS CORP | SBUX | 9,095 | $892,125 | 0.16% |
| 113 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,938 | $877,943 | 0.16% |
| 114 | ISHARES TR | 46432F842 | 11,566 | $874,968 | 0.16% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,242 | $867,328 | 0.15% |
| 116 | NEWS CORP NEW | NWSLL | 28,339 | $860,644 | 0.15% |
| 117 | INCYTE CORP | INCY | 14,077 | $852,362 | 0.15% |
| 118 | PILGRIMS PRIDE CORP | PPC | 15,445 | $841,907 | 0.15% |
| 119 | Q2 HLDGS INC | QTWO | 10,474 | $838,025 | 0.15% |
| 120 | D R HORTON INC | 23331A109 | 6,493 | $825,427 | 0.15% |
| 121 | INVESCO QQQ TR | IVZ | 1,755 | $822,955 | 0.15% |
| 122 | SCRIPPS E W CO OHIO | 811054402 | 274,323 | $811,996 | 0.14% |
| 123 | COPART INC | CPRT | 14,230 | $805,276 | 0.14% |
| 124 | UNILEVER PLC | UNLYF | 13,283 | $790,991 | 0.14% |
| 125 | CINTAS CORP | CTAS | 3,693 | $759,022 | 0.13% |
| 126 | JANUS DETROIT STR TR | 47103U845 | 14,758 | $748,378 | 0.13% |
| 127 | WEC ENERGY GROUP INC | WEC | 6,726 | $733,004 | 0.13% |
| 128 | JOHNSON & JOHNSON | JNJ | 4,410 | $731,428 | 0.13% |
| 129 | WALMART INC | WMT | 8,279 | $726,838 | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908769 | 2,641 | $725,852 | 0.13% |
| 131 | MEDTRONIC PLC | MDT | 8,051 | $723,444 | 0.13% |
| 132 | TRACTOR SUPPLY CO | TSCO | 12,799 | $705,214 | 0.12% |
| 133 | NOVO-NORDISK A S | NONOF | 10,119 | $702,678 | 0.12% |
| 134 | ISHARES TR | 464287804 | 6,707 | $701,351 | 0.12% |
| 135 | QUALCOMM INC | QCOM | 4,473 | $687,061 | 0.12% |
| 136 | LENNAR CORP | LEN-B | 5,985 | $686,938 | 0.12% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 1,936 | $668,458 | 0.12% |
| 138 | INTUIT | INTU | 1,087 | $667,438 | 0.12% |
| 139 | HARMONIC INC | HLIT | 69,265 | $664,251 | 0.12% |
| 140 | CASEYS GEN STORES INC | 147528103 | 1,530 | $664,130 | 0.12% |
| 141 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,451 | $652,561 | 0.12% |
| 142 | EPAM SYS INC | EPAM | 3,824 | $645,644 | 0.11% |
| 143 | MCCORMICK & CO INC | MKC-V | 7,752 | $638,076 | 0.11% |
| 144 | ASML HOLDING N V | ASMLF | 962 | $637,511 | 0.11% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 1,075 | $633,799 | 0.11% |
| 146 | EXPEDITORS INTL WASH INC | 302130109 | 5,266 | $633,288 | 0.11% |
| 147 | AMPHENOL CORP NEW | 032095101 | 9,500 | $623,105 | 0.11% |
| 148 | RTX CORPORATION | RTX | 4,701 | $622,697 | 0.11% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 1,999 | $610,895 | 0.11% |
| 150 | STRYKER CORPORATION | SYK | 1,625 | $604,975 | 0.11% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,772 | $591,473 | 0.10% |
| 152 | BORGWARNER INC | BWA | 20,613 | $590,562 | 0.10% |
| 153 | MONSTER BEVERAGE CORP NEW | MNST | 10,020 | $586,370 | 0.10% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,048 | $583,580 | 0.10% |
| 155 | KINSALE CAP GROUP INC | 49714P108 | 1,190 | $579,185 | 0.10% |
| 156 | REPUBLIC SVCS INC | 760759100 | 2,392 | $579,142 | 0.10% |
| 157 | SCHWAB STRATEGIC TR | 808524862 | 23,634 | $575,251 | 0.10% |
| 158 | ALIGN TECHNOLOGY INC | ALGN | 3,614 | $574,041 | 0.10% |
| 159 | ABBVIE INC | ABBV | 2,731 | $572,302 | 0.10% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 1,302 | $570,029 | 0.10% |
| 161 | ISHARES TR | 464287226 | 5,759 | $569,680 | 0.10% |
| 162 | SMITH A O CORP | AOS | 8,677 | $567,160 | 0.10% |
| 163 | VALERO ENERGY CORP | VLO | 4,274 | $564,443 | 0.10% |
| 164 | SEMTECH CORP | SMTC | 16,362 | $562,853 | 0.10% |
| 165 | MANHATTAN ASSOCIATES INC | MANH | 3,220 | $557,189 | 0.10% |
| 166 | ATMOS ENERGY CORP | ATO | 3,529 | $545,487 | 0.10% |
| 167 | S&P GLOBAL INC | SPGI | 1,049 | $533,047 | 0.09% |
| 168 | SPDR SER TR | 78468R622 | 5,484 | $522,625 | 0.09% |
| 169 | CRA INTL INC | 12618T105 | 3,013 | $521,852 | 0.09% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 895 | $492,277 | 0.09% |
| 171 | SHENANDOAH TELECOMMUNICATION | SHEN | 39,135 | $491,922 | 0.09% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 8,736 | $489,053 | 0.09% |
| 173 | EOG RES INC | EOG | 3,787 | $485,682 | 0.09% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 2,761 | $470,511 | 0.08% |
| 175 | WATSCO INC | WSO-B | 921 | $468,322 | 0.08% |
| 176 | CME GROUP INC | CME | 1,678 | $445,157 | 0.08% |
| 177 | ISHARES TR | 46435G102 | 5,318 | $444,638 | 0.08% |
| 178 | STERIS PLC | STE | 1,957 | $443,556 | 0.08% |
| 179 | GILEAD SCIENCES INC | GILD | 3,954 | $443,046 | 0.08% |
| 180 | VANGUARD INDEX FDS | 922908611 | 2,376 | $442,625 | 0.08% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 808 | $441,402 | 0.08% |
| 182 | ABBOTT LABS | ABLZF | 3,320 | $440,387 | 0.08% |
| 183 | SPDR SER TR | 78464A854 | 6,573 | $432,240 | 0.08% |
| 184 | POOL CORP | POOL | 1,332 | $424,093 | 0.08% |
| 185 | ISHARES TR | 464288414 | 4,020 | $423,869 | 0.08% |
| 186 | GENERAL DYNAMICS CORP | GD | 1,502 | $409,306 | 0.07% |
| 187 | WISDOMTREE TR | WT | 11,991 | $409,253 | 0.07% |
| 188 | NIKE INC | NKE | 6,394 | $405,899 | 0.07% |
| 189 | MERCK & CO INC | MRK | 4,398 | $394,779 | 0.07% |
| 190 | SALESFORCE INC | CRM | 1,446 | $388,049 | 0.07% |
| 191 | ISHARES TR | 464287556 | 3,000 | $383,700 | 0.07% |
| 192 | BLACKROCK INC | BLK | 385 | $364,395 | 0.06% |
| 193 | SPDR SER TR | 78468R853 | 8,933 | $364,101 | 0.06% |
| 194 | TEXAS INSTRS INC | 882508104 | 2,012 | $361,512 | 0.06% |
| 195 | AXOGEN INC | AXGN | 18,884 | $349,354 | 0.06% |
| 196 | COLGATE PALMOLIVE CO | CL | 3,723 | $348,866 | 0.06% |
| 197 | THOMSON REUTERS CORP | TMSOF | 1,963 | $339,167 | 0.06% |
| 198 | CONOCOPHILLIPS | COP | 3,162 | $332,073 | 0.06% |
| 199 | ISHARES TR | 46435G474 | 12,302 | $329,571 | 0.06% |
| 200 | HEICO CORP NEW | HEI-A | 1,211 | $323,567 | 0.06% |
| 201 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,883 | $321,739 | 0.06% |
| 202 | GE AEROSPACE | 369604301 | 1,607 | $321,641 | 0.06% |
| 203 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,056 | $319,633 | 0.06% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 652 | $316,103 | 0.06% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 3,738 | $315,487 | 0.06% |
| 206 | C H ROBINSON WORLDWIDE INC | CHRW | 3,029 | $310,201 | 0.05% |
| 207 | T-MOBILE US INC | TMUSZ | 1,143 | $304,850 | 0.05% |
| 208 | DIAGEO PLC | DGEAF | 2,830 | $296,579 | 0.05% |
| 209 | EMCOR GROUP INC | EME | 786 | $290,546 | 0.05% |
| 210 | ISHARES TR | 46435G250 | 6,054 | $285,083 | 0.05% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 568 | $281,313 | 0.05% |
| 212 | NU SKIN ENTERPRISES INC | NUS | 38,473 | $279,315 | 0.05% |
| 213 | FIRSTSERVICE CORP NEW | FSV | 1,681 | $278,962 | 0.05% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 3,117 | $270,992 | 0.05% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $266,740 | 0.05% |
| 216 | DIGIMARC CORP NEW | DMRC | 20,577 | $263,797 | 0.05% |
| 217 | JONES LANG LASALLE INC | JLL | 1,064 | $263,776 | 0.05% |
| 218 | VANGUARD INDEX FDS | 922908595 | 1,042 | $262,344 | 0.05% |
| 219 | PEPSICO INC | PEP | 1,718 | $257,647 | 0.05% |
| 220 | PINNACLE WEST CAP CORP | PNW | 2,680 | $255,313 | 0.05% |
| 221 | CION INVT CORP | 17259U204 | 24,627 | $254,887 | 0.05% |
| 222 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,704 | $251,336 | 0.04% |
| 223 | VANGUARD MUN BD FDS | 922907746 | 5,000 | $248,100 | 0.04% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 10,673 | $245,906 | 0.04% |
| 225 | EVERGY INC | EVRG | 3,554 | $245,069 | 0.04% |
| 226 | NOV INC | NOV | 15,915 | $242,221 | 0.04% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 5,296 | $240,237 | 0.04% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 958 | $237,712 | 0.04% |
| 229 | SIMON PPTY GROUP INC NEW | 828806109 | 1,429 | $237,266 | 0.04% |
| 230 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,422 | $236,778 | 0.04% |
| 231 | ALPHABET INC | GOOG | 1,516 | $236,773 | 0.04% |
| 232 | FASTENAL CO | FAST | 3,052 | $236,703 | 0.04% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,959 | $236,495 | 0.04% |
| 234 | HOWMET AEROSPACE INC | HWM | 1,797 | $233,125 | 0.04% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 11,246 | $232,792 | 0.04% |
| 236 | UBER TECHNOLOGIES INC | UBER | 3,194 | $232,715 | 0.04% |
| 237 | BECTON DICKINSON & CO | BDX | 997 | $228,289 | 0.04% |
| 238 | REGENCY CTRS CORP | 758849103 | 2,955 | $217,933 | 0.04% |
| 239 | CORTEVA INC | CTVA | 3,444 | $216,731 | 0.04% |
| 240 | ADOBE INC | ADBE | 562 | $215,544 | 0.04% |
| 241 | MONDELEZ INTL INC | 609207105 | 3,150 | $213,734 | 0.04% |
| 242 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 877 | $212,523 | 0.04% |
| 243 | SNAP ON INC | SNA | 629 | $211,816 | 0.04% |
| 244 | HELMERICH & PAYNE INC | HP | 7,818 | $204,204 | 0.04% |
| 245 | SHERWIN WILLIAMS CO | SHW | 574 | $200,480 | 0.04% |
| 246 | ALLOGENE THERAPEUTICS INC | ALLO | 12,111 | $17,682 | 0.00% |