13F HOLDINGS REPORT
Ballentine Partners, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001172661-23-001763
Total Value
$3.97B
Positions
1,374
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 5,691,803 | $1.16B | 29.86% |
| 2 | ISHARES TR | 46432F842 | 4,774,511 | $319.2M | 8.21% |
| 3 | ISHARES TR | 464287150 | 3,166,492 | $286.7M | 7.37% |
| 4 | ISHARES INC | 46434G103 | 3,932,603 | $191.9M | 4.93% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,811,385 | $172.2M | 4.43% |
| 6 | ISHARES TR | 464287200 | 408,894 | $168.1M | 4.32% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,564,216 | $103.6M | 2.66% |
| 8 | SPDR S&P 500 ETF TR | SPY | 221,395 | $90.6M | 2.33% |
| 9 | VANGUARD INDEX FDS | 922908637 | 404,227 | $75.5M | 1.94% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 1,123,603 | $53.8M | 1.38% |
| 11 | ISHARES TR | 464287622 | 234,674 | $52.9M | 1.36% |
| 12 | ISHARES TR | 464287507 | 180,433 | $45.1M | 1.16% |
| 13 | VANGUARD INDEX FDS | 922908363 | 112,584 | $42.3M | 1.09% |
| 14 | ISHARES TR | 464287689 | 175,364 | $41.3M | 1.06% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 677,004 | $41.3M | 1.06% |
| 16 | ISHARES TR | 464288273 | 667,018 | $39.7M | 1.02% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 207,743 | $32.0M | 0.82% |
| 18 | ISHARES TR | 464287804 | 320,488 | $31.0M | 0.80% |
| 19 | VANGUARD INDEX FDS | 922908553 | 365,651 | $30.4M | 0.78% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 901,036 | $28.9M | 0.74% |
| 21 | ISHARES TR | 464287465 | 401,627 | $28.7M | 0.74% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042866 | 422,376 | $28.6M | 0.74% |
| 23 | APPLE INC | AAPL | 159,752 | $26.3M | 0.68% |
| 24 | MICROSOFT CORP | MSFT | 88,348 | $25.5M | 0.65% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 598,594 | $24.3M | 0.62% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 566,384 | $19.3M | 0.50% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 774,119 | $19.0M | 0.49% |
| 28 | ISHARES TR | 46434V738 | 337,326 | $17.7M | 0.45% |
| 29 | ISHARES TR | 464287614 | 62,717 | $15.3M | 0.39% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 259,464 | $15.2M | 0.39% |
| 31 | APPLE INC | AAPL | 88,816 | $14.6M | 0.38% |
| 32 | VANGUARD INDEX FDS | 922908629 | 63,773 | $13.5M | 0.35% |
| 33 | INVESCO QQQ TR | IVZ | 41,516 | $13.3M | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908652 | 89,359 | $12.5M | 0.32% |
| 35 | MICRON TECHNOLOGY INC | MU | 176,898 | $10.7M | 0.27% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 142,706 | $10.5M | 0.27% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 194,142 | $10.4M | 0.27% |
| 38 | META PLATFORMS INC | META | 47,935 | $10.2M | 0.26% |
| 39 | ISHARES INC | 46434G822 | 163,914 | $9.6M | 0.25% |
| 40 | ISHARES GOLD TR | IAU | 230,963 | $8.6M | 0.22% |
| 41 | AMAZON COM INC | AMZN | 80,071 | $8.3M | 0.21% |
| 42 | MICROSOFT CORP | MSFT | 27,350 | $7.9M | 0.20% |
| 43 | ALPHABET INC | GOOG | 72,810 | $7.6M | 0.19% |
| 44 | ISHARES TR | 464287564 | 133,441 | $7.4M | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908751 | 37,599 | $7.1M | 0.18% |
| 46 | ALPHABET INC | GOOG | 58,457 | $6.1M | 0.16% |
| 47 | ISHARES TR | 464287226 | 60,179 | $6.0M | 0.15% |
| 48 | MORGAN STANLEY | MS-PQ | 65,164 | $5.7M | 0.15% |
| 49 | ISHARES TR | 464287234 | 143,824 | $5.7M | 0.15% |
| 50 | ISHARES TR | 464287655 | 31,349 | $5.6M | 0.14% |
| 51 | PRICE T ROWE GROUP INC | TROW | 48,312 | $5.5M | 0.14% |
| 52 | NVIDIA CORPORATION | NVDA | 19,585 | $5.4M | 0.14% |
| 53 | SPDR GOLD TR | GLD | 28,344 | $5.2M | 0.13% |
| 54 | APPLE INC | AAPL | 30,917 | $5.1M | 0.13% |
| 55 | ISHARES TR | 464288513 | 64,814 | $4.9M | 0.13% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,426 | $4.8M | 0.12% |
| 57 | ISHARES TR | 464287598 | 30,641 | $4.7M | 0.12% |
| 58 | HARBOR ETF TRUST | 41151J703 | 384,894 | $4.6M | 0.12% |
| 59 | ISHARES TR | 464287499 | 62,974 | $4.4M | 0.11% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 9,294 | $4.4M | 0.11% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,054 | $4.3M | 0.11% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 51,126 | $4.2M | 0.11% |
| 63 | TESLA INC | TSLA | 20,278 | $4.2M | 0.11% |
| 64 | MASTERCARD INCORPORATED | MA | 11,522 | $4.2M | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908744 | 29,579 | $4.1M | 0.11% |
| 66 | BERRY GLOBAL GROUP INC | 08579W103 | 68,508 | $4.0M | 0.10% |
| 67 | SPDR SER TR | 78464A870 | 50,580 | $3.9M | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 35,111 | $3.9M | 0.10% |
| 69 | MICROSOFT CORP | MSFT | 13,260 | $3.8M | 0.10% |
| 70 | CHEVRON CORP NEW | CVX | 22,870 | $3.7M | 0.10% |
| 71 | PEPSICO INC | PEP | 19,320 | $3.5M | 0.09% |
| 72 | JPMORGAN CHASE & CO | VYLD | 26,921 | $3.5M | 0.09% |
| 73 | MERCK & CO INC | MRK | 32,919 | $3.5M | 0.09% |
| 74 | LILLY ELI & CO | LLY | 10,017 | $3.4M | 0.09% |
| 75 | ALPHABET INC | GOOG | 32,706 | $3.4M | 0.09% |
| 76 | ISHARES TR | 464288372 | 70,721 | $3.4M | 0.09% |
| 77 | MCKESSON CORP | MCK | 9,314 | $3.3M | 0.09% |
| 78 | JPMORGAN CHASE & CO | VYLD | 25,428 | $3.3M | 0.09% |
| 79 | VISA INC | V | 14,630 | $3.3M | 0.08% |
| 80 | ISHARES TR | 464288257 | 35,728 | $3.3M | 0.08% |
| 81 | ISHARES TR | 464287879 | 33,864 | $3.2M | 0.08% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 21,268 | $3.2M | 0.08% |
| 83 | ABBVIE INC | ABBV | 19,793 | $3.2M | 0.08% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,688 | $3.1M | 0.08% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 20,617 | $3.1M | 0.08% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 19,603 | $3.0M | 0.08% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 5,941 | $3.0M | 0.08% |
| 88 | DIMENSIONAL ETF TRUST | 25434V880 | 126,474 | $2.9M | 0.07% |
| 89 | ABBOTT LABS | ABLZF | 28,525 | $2.9M | 0.07% |
| 90 | HOME DEPOT INC | HD | 9,629 | $2.8M | 0.07% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 8,593 | $2.8M | 0.07% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.07% |
| 93 | MCDONALDS CORP | MCD | 9,801 | $2.7M | 0.07% |
| 94 | CAMBRIDGE BANCORP | 132152109 | 40,794 | $2.6M | 0.07% |
| 95 | GLOBAL X FDS | 37954Y855 | 39,955 | $2.5M | 0.07% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,530 | $2.5M | 0.06% |
| 97 | DANAHER CORPORATION | 235851102 | 9,715 | $2.4M | 0.06% |
| 98 | JOHNSON & JOHNSON | JNJ | 15,785 | $2.4M | 0.06% |
| 99 | HONEYWELL INTL INC | 438516106 | 12,794 | $2.4M | 0.06% |
| 100 | DIMENSIONAL ETF TRUST | 25434V401 | 54,670 | $2.4M | 0.06% |
| 101 | ISHARES TR | 464288240 | 47,960 | $2.3M | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908538 | 11,933 | $2.3M | 0.06% |
| 103 | VANGUARD WORLD FD | 921910816 | 11,333 | $2.3M | 0.06% |
| 104 | VANGUARD WORLD FDS | 92204A207 | 11,656 | $2.3M | 0.06% |
| 105 | ACCENTURE PLC IRELAND | ACN | 7,790 | $2.2M | 0.06% |
| 106 | TEXAS INSTRS INC | 882508104 | 11,966 | $2.2M | 0.06% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 3,840 | $2.2M | 0.06% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 28,663 | $2.2M | 0.06% |
| 109 | PFIZER INC | PFE | 53,323 | $2.2M | 0.06% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 9,453 | $2.1M | 0.05% |
| 111 | WALMART INC | WMT | 14,258 | $2.1M | 0.05% |
| 112 | GLOBE LIFE INC | GL-PD | 18,377 | $2.0M | 0.05% |
| 113 | SPDR INDEX SHS FDS | 78463X871 | 65,034 | $2.0M | 0.05% |
| 114 | AMGEN INC | AMGN | 8,080 | $2.0M | 0.05% |
| 115 | WALMART INC | WMT | 13,233 | $2.0M | 0.05% |
| 116 | COCA COLA CO | KO | 31,431 | $1.9M | 0.05% |
| 117 | LAM RESEARCH CORP | LRCX | 3,625 | $1.9M | 0.05% |
| 118 | SALESFORCE INC | CRM | 9,588 | $1.9M | 0.05% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 19,541 | $1.9M | 0.05% |
| 120 | MERCK & CO INC | MRK | 17,775 | $1.9M | 0.05% |
| 121 | TESLA INC | TSLA | 9,095 | $1.9M | 0.05% |
| 122 | CISCO SYS INC | CSCO | 35,943 | $1.9M | 0.05% |
| 123 | ZOETIS INC | ZTS | 11,179 | $1.9M | 0.05% |
| 124 | NIKE INC | NKE | 15,079 | $1.8M | 0.05% |
| 125 | BROADCOM INC | AVGO | 2,819 | $1.8M | 0.05% |
| 126 | VANGUARD BD INDEX FDS | 921937819 | 23,563 | $1.8M | 0.05% |
| 127 | FEDEX CORP | FDX | 7,876 | $1.8M | 0.05% |
| 128 | SCHWAB STRATEGIC TR | 808524201 | 36,877 | $1.8M | 0.05% |
| 129 | JOHNSON & JOHNSON | JNJ | 11,442 | $1.8M | 0.05% |
| 130 | QUALCOMM INC | QCOM | 13,889 | $1.8M | 0.05% |
| 131 | MCDONALDS CORP | MCD | 6,261 | $1.8M | 0.05% |
| 132 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,779 | $1.7M | 0.04% |
| 133 | QUALCOMM INC | QCOM | 13,628 | $1.7M | 0.04% |
| 134 | DEERE & CO | DE | 4,080 | $1.7M | 0.04% |
| 135 | LOCKHEED MARTIN CORP | LMT | 3,556 | $1.7M | 0.04% |
| 136 | AMAZON COM INC | AMZN | 15,420 | $1.6M | 0.04% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 8,151 | $1.6M | 0.04% |
| 138 | STARBUCKS CORP | SBUX | 15,090 | $1.6M | 0.04% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,010 | $1.6M | 0.04% |
| 140 | HUMANA INC | HUM | 3,227 | $1.6M | 0.04% |
| 141 | MOODYS CORP | MCO | 5,075 | $1.6M | 0.04% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,351 | $1.5M | 0.04% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 6,925 | $1.5M | 0.04% |
| 144 | BANK AMERICA CORP | 060505104 | 53,801 | $1.5M | 0.04% |
| 145 | PEPSICO INC | PEP | 8,414 | $1.5M | 0.04% |
| 146 | ISHARES TR | 464287887 | 13,598 | $1.5M | 0.04% |
| 147 | ISHARES TR | 464287309 | 22,838 | $1.5M | 0.04% |
| 148 | TEXAS INSTRS INC | 882508104 | 7,768 | $1.4M | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908512 | 10,716 | $1.4M | 0.04% |
| 150 | MOODYS CORP | MCO | 4,688 | $1.4M | 0.04% |
| 151 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,570 | $1.4M | 0.04% |
| 152 | HONEYWELL INTL INC | 438516106 | 7,192 | $1.4M | 0.04% |
| 153 | APPLE INC | AAPL | 8,275 | $1.4M | 0.04% |
| 154 | TARGET CORP | TGT | 8,177 | $1.4M | 0.03% |
| 155 | ISHARES TR | 464288646 | 26,720 | $1.4M | 0.03% |
| 156 | BLACKROCK INC | BLK | 1,997 | $1.3M | 0.03% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 4,626 | $1.3M | 0.03% |
| 158 | HERSHEY CO | HSY | 5,216 | $1.3M | 0.03% |
| 159 | KIMBERLY-CLARK CORP | KMB | 9,708 | $1.3M | 0.03% |
| 160 | MICROSOFT CORP | MSFT | 4,507 | $1.3M | 0.03% |
| 161 | UNION PAC CORP | UNP | 6,414 | $1.3M | 0.03% |
| 162 | AFLAC INC | AFL | 19,391 | $1.3M | 0.03% |
| 163 | ALPHABET INC | GOOG | 12,027 | $1.2M | 0.03% |
| 164 | LINDE PLC | LIN | 3,503 | $1.2M | 0.03% |
| 165 | ISHARES TR | 464288638 | 24,143 | $1.2M | 0.03% |
| 166 | ISHARES TR | 464287861 | 24,170 | $1.2M | 0.03% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 2,092 | $1.2M | 0.03% |
| 168 | LOWES COS INC | 548661107 | 5,994 | $1.2M | 0.03% |
| 169 | EXXON MOBIL CORP | XOM | 10,877 | $1.2M | 0.03% |
| 170 | DIMENSIONAL ETF TRUST | 25434V708 | 46,170 | $1.2M | 0.03% |
| 171 | CONOCOPHILLIPS | COP | 11,809 | $1.2M | 0.03% |
| 172 | AMERICAN EXPRESS CO | AXP | 7,073 | $1.2M | 0.03% |
| 173 | NVIDIA CORPORATION | NVDA | 4,199 | $1.2M | 0.03% |
| 174 | OMNICOM GROUP INC | OMC | 12,347 | $1.2M | 0.03% |
| 175 | ANALOG DEVICES INC | ADI | 5,863 | $1.2M | 0.03% |
| 176 | ALPHABET INC | GOOG | 11,037 | $1.1M | 0.03% |
| 177 | CHUBB LIMITED | CB | 5,869 | $1.1M | 0.03% |
| 178 | AMERISOURCEBERGEN CORP | COR | 7,067 | $1.1M | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908736 | 4,521 | $1.1M | 0.03% |
| 180 | ROBLOX CORP | RBLX | 25,000 | $1.1M | 0.03% |
| 181 | HOME DEPOT INC | HD | 3,748 | $1.1M | 0.03% |
| 182 | ORACLE CORP | ORCL-PD | 11,858 | $1.1M | 0.03% |
| 183 | VANGUARD WORLD FD | 921910840 | 10,700 | $1.1M | 0.03% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,577 | $1.1M | 0.03% |
| 185 | WEC ENERGY GROUP INC | WEC | 11,320 | $1.1M | 0.03% |
| 186 | COMCAST CORP NEW | CCZ | 28,122 | $1.1M | 0.03% |
| 187 | ANALOG DEVICES INC | ADI | 5,366 | $1.1M | 0.03% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 6,480 | $1.1M | 0.03% |
| 189 | NETFLIX INC | NFLX | 3,017 | $1.0M | 0.03% |
| 190 | PROGRESSIVE CORP | 743315103 | 7,181 | $1.0M | 0.03% |
| 191 | CISCO SYS INC | CSCO | 19,585 | $1.0M | 0.03% |
| 192 | MCKESSON CORP | MCK | 2,873 | $1.0M | 0.03% |
| 193 | S&P GLOBAL INC | SPGI | 2,967 | $1.0M | 0.03% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 7,756 | $1.0M | 0.03% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 20,043 | $1.0M | 0.03% |
| 196 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,829 | $1.0M | 0.03% |
| 197 | CATERPILLAR INC | CAT | 4,370 | $1.0M | 0.03% |
| 198 | COPART INC | CPRT | 13,153 | $989,237 | 0.03% |
| 199 | AMAZON COM INC | AMZN | 9,457 | $976,803 | 0.03% |
| 200 | CITI TRENDS INC | CTRN | 51,249 | $974,756 | 0.03% |
| 201 | INTEL CORP | INTC | 29,357 | $959,100 | 0.02% |
| 202 | CSX CORP | CSX | 31,981 | $957,511 | 0.02% |
| 203 | ALPHABET INC | GOOG | 9,194 | $956,176 | 0.02% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 3,904 | $950,429 | 0.02% |
| 205 | PALO ALTO NETWORKS INC | PANW | 4,739 | $946,568 | 0.02% |
| 206 | GENERAL MLS INC | 370334104 | 10,992 | $939,376 | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908611 | 5,851 | $928,905 | 0.02% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 23,753 | $923,754 | 0.02% |
| 209 | CDW CORP | CDW | 4,630 | $902,341 | 0.02% |
| 210 | ISHARES TR | 464288182 | 13,266 | $900,363 | 0.02% |
| 211 | AUTODESK INC | ADSK | 4,282 | $891,341 | 0.02% |
| 212 | VISA INC | V | 3,946 | $889,665 | 0.02% |
| 213 | FEDEX CORP | FDX | 3,890 | $888,826 | 0.02% |
| 214 | MSCI INC | MSCI | 1,573 | $880,392 | 0.02% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 4,518 | $876,447 | 0.02% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 2,770 | $872,744 | 0.02% |
| 217 | ASML HOLDING N V | ASMLF | 1,270 | $864,502 | 0.02% |
| 218 | VERISK ANALYTICS INC | VRSK | 4,492 | $861,835 | 0.02% |
| 219 | TESLA INC | TSLA | 3,963 | $822,164 | 0.02% |
| 220 | TJX COS INC NEW | 872540109 | 10,423 | $816,746 | 0.02% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 8,379 | $808,322 | 0.02% |
| 222 | VANGUARD WHITEHALL FDS | 921946406 | 7,658 | $807,919 | 0.02% |
| 223 | REPUBLIC SVCS INC | 760759100 | 5,959 | $805,776 | 0.02% |
| 224 | AMERICAN EXPRESS CO | AXP | 4,850 | $800,008 | 0.02% |
| 225 | AUTOZONE INC | AZO | 325 | $798,899 | 0.02% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 1,672 | $790,170 | 0.02% |
| 227 | BECTON DICKINSON & CO | BDX | 3,177 | $786,435 | 0.02% |
| 228 | JPMORGAN CHASE & CO | VYLD | 5,984 | $779,775 | 0.02% |
| 229 | SYSCO CORP | SYY | 10,080 | $778,478 | 0.02% |
| 230 | APPLIED MATLS INC | 038222105 | 6,297 | $773,461 | 0.02% |
| 231 | META PLATFORMS INC | META | 3,646 | $772,733 | 0.02% |
| 232 | EMERSON ELEC CO | EMR | 8,800 | $766,832 | 0.02% |
| 233 | STRYKER CORPORATION | SYK | 2,673 | $763,061 | 0.02% |
| 234 | HOME DEPOT INC | HD | 2,550 | $752,556 | 0.02% |
| 235 | GENERAL MLS INC | 370334104 | 8,762 | $748,801 | 0.02% |
| 236 | CHEVRON CORP NEW | CVX | 4,576 | $746,561 | 0.02% |
| 237 | ILLINOIS TOOL WKS INC | 452308109 | 3,061 | $745,200 | 0.02% |
| 238 | NVIDIA CORPORATION | NVDA | 2,664 | $739,958 | 0.02% |
| 239 | AT&T INC | T-PC | 38,428 | $739,739 | 0.02% |
| 240 | NOVO-NORDISK A S | NONOF | 4,633 | $737,296 | 0.02% |
| 241 | ALLSTATE CORP | ALL-PJ | 6,653 | $737,219 | 0.02% |
| 242 | PROLOGIS INC. | PLDGP | 5,908 | $737,141 | 0.02% |
| 243 | GENERAL ELECTRIC CO | 369604301 | 7,660 | $732,296 | 0.02% |
| 244 | AZENTA INC | AZTA | 16,379 | $730,831 | 0.02% |
| 245 | INTUIT | INTU | 1,628 | $725,811 | 0.02% |
| 246 | DUPONT DE NEMOURS INC | DD | 10,052 | $721,432 | 0.02% |
| 247 | STATE STR CORP | STT-PG | 9,503 | $719,282 | 0.02% |
| 248 | VANGUARD WORLD FDS | 92204A702 | 1,863 | $718,131 | 0.02% |
| 249 | ISHARES TR | 464287606 | 9,976 | $713,384 | 0.02% |
| 250 | JOHNSON & JOHNSON | JNJ | 4,589 | $711,295 | 0.02% |
| 251 | MOLINA HEALTHCARE INC | MOH | 2,646 | $707,779 | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y209 | 5,434 | $703,486 | 0.02% |
| 253 | THE CIGNA GROUP | 125523100 | 2,748 | $702,196 | 0.02% |
| 254 | PFIZER INC | PFE | 17,196 | $701,597 | 0.02% |
| 255 | SAIA INC | SAIA | 2,551 | $694,076 | 0.02% |
| 256 | COSTCO WHSL CORP NEW | 22160K105 | 1,385 | $688,165 | 0.02% |
| 257 | HCA HEALTHCARE INC | HCA | 2,609 | $687,941 | 0.02% |
| 258 | MARATHON PETE CORP | MARA | 5,032 | $678,465 | 0.02% |
| 259 | CORNING INC | GLW | 19,200 | $677,376 | 0.02% |
| 260 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,906 | $676,305 | 0.02% |
| 261 | NEWMONT CORP | NEMCL | 13,779 | $675,446 | 0.02% |
| 262 | SERVICENOW INC | NOW | 1,452 | $674,773 | 0.02% |
| 263 | ACTIVISION BLIZZARD INC | 00507V109 | 7,875 | $674,021 | 0.02% |
| 264 | BOEING CO | BA-PA | 3,171 | $673,616 | 0.02% |
| 265 | PPG INDS INC | 693506107 | 5,031 | $672,041 | 0.02% |
| 266 | DISNEY WALT CO | 254687106 | 6,608 | $661,681 | 0.02% |
| 267 | PAYCHEX INC | PAYX | 5,752 | $659,122 | 0.02% |
| 268 | SOUTHERN CO | SOMN | 9,441 | $656,905 | 0.02% |
| 269 | AMPHENOL CORP NEW | 032095101 | 8,014 | $654,904 | 0.02% |
| 270 | CME GROUP INC | CME | 3,400 | $651,168 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524805 | 18,640 | $648,672 | 0.02% |
| 272 | MARATHON PETE CORP | MARA | 4,808 | $648,263 | 0.02% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 4,351 | $646,950 | 0.02% |
| 274 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,093 | $646,256 | 0.02% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 785 | $645,011 | 0.02% |
| 276 | EQUINIX INC | EQIX | 892 | $643,168 | 0.02% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 3,113 | $636,110 | 0.02% |
| 278 | KROGER CO | KR | 12,809 | $632,380 | 0.02% |
| 279 | ALTRIA GROUP INC | MO | 14,162 | $631,908 | 0.02% |
| 280 | EATON VANCE FLTING RATE INC | ETN | 54,897 | $631,864 | 0.02% |
| 281 | ACCENTURE PLC IRELAND | ACN | 2,210 | $631,640 | 0.02% |
| 282 | ASTRAZENECA PLC | AZN | 9,016 | $625,801 | 0.02% |
| 283 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,877 | $624,328 | 0.02% |
| 284 | CENTENE CORP DEL | CNC | 9,842 | $622,113 | 0.02% |
| 285 | INGREDION INC | INGR | 6,114 | $621,977 | 0.02% |
| 286 | FREEPORT-MCMORAN INC | FCX | 15,203 | $621,955 | 0.02% |
| 287 | HP INC | HPQ | 21,021 | $616,966 | 0.02% |
| 288 | TRAVELERS COMPANIES INC | TRV | 3,591 | $615,533 | 0.02% |
| 289 | LKQ CORP | LKQ | 10,723 | $608,637 | 0.02% |
| 290 | T-MOBILE US INC | TMUSZ | 4,194 | $607,459 | 0.02% |
| 291 | ISHARES TR | 464287176 | 5,503 | $606,706 | 0.02% |
| 292 | ELEVANCE HEALTH INC | ELV | 1,306 | $600,512 | 0.02% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 707 | $600,229 | 0.02% |
| 294 | ALPHABET INC | GOOG | 5,650 | $587,600 | 0.02% |
| 295 | CVS HEALTH CORP | CVS | 7,842 | $582,739 | 0.01% |
| 296 | GRAINGER W W INC | 384802104 | 839 | $577,912 | 0.01% |
| 297 | GENUINE PARTS CO | GPC | 3,447 | $576,718 | 0.01% |
| 298 | NIKE INC | NKE | 4,695 | $575,795 | 0.01% |
| 299 | CRH PLC | CRH | 11,162 | $567,811 | 0.01% |
| 300 | MASTERCARD INCORPORATED | MA | 1,558 | $566,193 | 0.01% |
| 301 | MONDELEZ INTL INC | 609207105 | 8,108 | $565,290 | 0.01% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,138 | $565,248 | 0.01% |
| 303 | LILLY ELI & CO | LLY | 1,644 | $564,582 | 0.01% |
| 304 | ON SEMICONDUCTOR CORP | ON | 6,810 | $560,599 | 0.01% |
| 305 | HALLIBURTON CO | HAL | 17,682 | $559,458 | 0.01% |
| 306 | MARRIOTT INTL INC NEW | 571903202 | 3,348 | $555,902 | 0.01% |
| 307 | MARSH & MCLENNAN COS INC | 571748102 | 3,329 | $554,445 | 0.01% |
| 308 | VANECK ETF TRUST | 92189H300 | 21,835 | $551,334 | 0.01% |
| 309 | SPDR INDEX SHS FDS | 78463X863 | 20,965 | $550,960 | 0.01% |
| 310 | AUTOZONE INC | AZO | 223 | $547,184 | 0.01% |
| 311 | ABBVIE INC | ABBV | 3,424 | $545,683 | 0.01% |
| 312 | DANAHER CORPORATION | 235851102 | 2,154 | $542,770 | 0.01% |
| 313 | CORTEVA INC | CTVA | 8,978 | $541,463 | 0.01% |
| 314 | BUNGE LIMITED | BG | 5,667 | $541,312 | 0.01% |
| 315 | TORONTO DOMINION BK ONT | TORO | 8,964 | $536,944 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908595 | 2,475 | $535,615 | 0.01% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 929 | $535,448 | 0.01% |
| 318 | GLOBAL X FDS | 37954Y715 | 20,758 | $529,329 | 0.01% |
| 319 | WISDOMTREE TR | WT | 8,640 | $523,498 | 0.01% |
| 320 | MORGAN STANLEY | MS-PQ | 5,940 | $521,532 | 0.01% |
| 321 | FISERV INC | FISV | 4,609 | $520,955 | 0.01% |
| 322 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $519,849 | 0.01% |
| 323 | AMGEN INC | AMGN | 2,144 | $518,312 | 0.01% |
| 324 | ECOLAB INC | ECL | 3,108 | $514,467 | 0.01% |
| 325 | HP INC | HPQ | 17,471 | $512,774 | 0.01% |
| 326 | NORFOLK SOUTHN CORP | 655844108 | 2,370 | $502,440 | 0.01% |
| 327 | ISHARES TR | 464287481 | 5,511 | $501,777 | 0.01% |
| 328 | VANGUARD MALVERN FDS | 922020805 | 10,416 | $498,093 | 0.01% |
| 329 | PARAMOUNT GLOBAL | 92556H206 | 22,319 | $497,937 | 0.01% |
| 330 | AMETEK INC | AME | 3,423 | $497,465 | 0.01% |
| 331 | DEERE & CO | DE | 1,200 | $495,456 | 0.01% |
| 332 | NEWMONT CORP | NEMCL | 10,088 | $494,514 | 0.01% |
| 333 | NOVARTIS AG | NVSEF | 5,371 | $494,132 | 0.01% |
| 334 | INGERSOLL RAND INC | IR | 8,471 | $492,843 | 0.01% |
| 335 | COCA COLA CO | KO | 7,941 | $492,580 | 0.01% |
| 336 | SEAGEN INC | SE | 2,415 | $488,965 | 0.01% |
| 337 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,955 | $482,051 | 0.01% |
| 338 | MEDTRONIC PLC | MDT | 5,960 | $480,495 | 0.01% |
| 339 | ABBVIE INC | ABBV | 3,007 | $479,226 | 0.01% |
| 340 | BOOKING HOLDINGS INC | BKNG | 179 | $474,781 | 0.01% |
| 341 | DISNEY WALT CO | 254687106 | 4,733 | $473,915 | 0.01% |
| 342 | ROPER TECHNOLOGIES INC | ROP | 1,065 | $469,335 | 0.01% |
| 343 | METTLER TOLEDO INTERNATIONAL | MTD | 305 | $466,714 | 0.01% |
| 344 | SCHLUMBERGER LTD | SLB | 9,466 | $464,781 | 0.01% |
| 345 | MERCK & CO INC | MRK | 4,360 | $463,860 | 0.01% |
| 346 | META PLATFORMS INC | META | 2,174 | $460,758 | 0.01% |
| 347 | ILLUMINA INC | ILMN | 1,969 | $457,937 | 0.01% |
| 348 | VISA INC | V | 2,025 | $456,557 | 0.01% |
| 349 | CHURCH & DWIGHT CO INC | CHD | 5,136 | $454,074 | 0.01% |
| 350 | JPMORGAN CHASE & CO | VYLD | 3,475 | $452,827 | 0.01% |
| 351 | CITIGROUP INC | C-PR | 9,621 | $451,129 | 0.01% |
| 352 | STRYKER CORPORATION | SYK | 1,575 | $449,615 | 0.01% |
| 353 | CAMPBELL SOUP CO | CPB | 8,177 | $449,571 | 0.01% |
| 354 | RESMED INC | RSMDF | 2,047 | $448,273 | 0.01% |
| 355 | GILEAD SCIENCES INC | GILD | 5,363 | $444,968 | 0.01% |
| 356 | CHENIERE ENERGY INC | LNG | 2,821 | $444,590 | 0.01% |
| 357 | AON PLC | AON | 1,407 | $443,613 | 0.01% |
| 358 | INTERNATIONAL BUSINESS MACHS | INTR | 3,373 | $442,167 | 0.01% |
| 359 | PFIZER INC | PFE | 10,823 | $441,578 | 0.01% |
| 360 | EATON CORP PLC | ETN | 2,568 | $440,001 | 0.01% |
| 361 | PHILIP MORRIS INTL INC | 718172109 | 4,490 | $436,653 | 0.01% |
| 362 | SCHWAB CHARLES CORP | SCHW-PJ | 8,307 | $435,121 | 0.01% |
| 363 | WELLS FARGO CO NEW | 949746101 | 11,567 | $432,374 | 0.01% |
| 364 | SONY GROUP CORPORATION | SNEJF | 4,757 | $431,222 | 0.01% |
| 365 | NIKE INC | NKE | 3,491 | $428,136 | 0.01% |
| 366 | BANK AMERICA CORP | 060505104 | 14,913 | $426,512 | 0.01% |
| 367 | XYLEM INC | XYL | 4,040 | $422,988 | 0.01% |
| 368 | JOHNSON & JOHNSON | JNJ | 2,725 | $422,375 | 0.01% |
| 369 | L3HARRIS TECHNOLOGIES INC | LHX | 2,139 | $419,757 | 0.01% |
| 370 | FIRST SOLAR INC | FSLR | 1,928 | $419,340 | 0.01% |
| 371 | ABBOTT LABS | ABLZF | 4,110 | $416,179 | 0.01% |
| 372 | SPDR SER TR | 78464A508 | 10,201 | $415,385 | 0.01% |
| 373 | GENERAL ELECTRIC CO | 369604301 | 4,345 | $415,382 | 0.01% |
| 374 | SMUCKER J M CO | 832696405 | 2,631 | $414,040 | 0.01% |
| 375 | STRYKER CORPORATION | SYK | 1,450 | $413,932 | 0.01% |
| 376 | TRACTOR SUPPLY CO | TSCO | 1,760 | $413,670 | 0.01% |
| 377 | UNION PAC CORP | UNP | 2,050 | $412,583 | 0.01% |
| 378 | UNITEDHEALTH GROUP INC | UNH | 872 | $412,098 | 0.01% |
| 379 | MARTIN MARIETTA MATLS INC | 573284106 | 1,152 | $409,029 | 0.01% |
| 380 | DIMENSIONAL ETF TRUST | 25434V807 | 12,685 | $408,838 | 0.01% |
| 381 | CONSOLIDATED EDISON INC | ED | 4,272 | $408,702 | 0.01% |
| 382 | TEXAS INSTRS INC | 882508104 | 2,194 | $408,106 | 0.01% |
| 383 | MOTOROLA SOLUTIONS INC | MSI | 1,426 | $408,021 | 0.01% |
| 384 | FMC CORP | FMC | 3,335 | $407,304 | 0.01% |
| 385 | HILTON WORLDWIDE HLDGS INC | HLT | 2,887 | $406,738 | 0.01% |
| 386 | REALTY INCOME CORP | O | 6,414 | $406,137 | 0.01% |
| 387 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,336 | $405,324 | 0.01% |
| 388 | ISHARES TR | 464289123 | 8,100 | $404,433 | 0.01% |
| 389 | UNITED MICROELECTRONICS CORP | UMC | 46,111 | $403,932 | 0.01% |
| 390 | PEPSICO INC | PEP | 2,209 | $402,701 | 0.01% |
| 391 | UNITED PARCEL SERVICE INC | UPS | 2,075 | $402,529 | 0.01% |
| 392 | APTIV PLC | APTV | 3,574 | $400,967 | 0.01% |
| 393 | COCA COLA CO | KO | 6,461 | $400,776 | 0.01% |
| 394 | MGE ENERGY INC | MGEE | 5,106 | $396,583 | 0.01% |
| 395 | VMWARE INC | 928563402 | 3,175 | $396,399 | 0.01% |
| 396 | ISHARES TR | 464288687 | 12,680 | $395,870 | 0.01% |
| 397 | COTERRA ENERGY INC | CTRA | 15,880 | $389,695 | 0.01% |
| 398 | EVERSOURCE ENERGY | ES | 4,942 | $386,761 | 0.01% |
| 399 | DANAHER CORPORATION | 235851102 | 1,530 | $385,621 | 0.01% |
| 400 | WEX INC | WEX | 2,092 | $384,698 | 0.01% |
| 401 | ALLSTATE CORP | ALL-PJ | 3,468 | $384,289 | 0.01% |
| 402 | DISNEY WALT CO | 254687106 | 3,838 | $384,289 | 0.01% |
| 403 | AUTODESK INC | ADSK | 1,841 | $383,223 | 0.01% |
| 404 | METTLER TOLEDO INTERNATIONAL | MTD | 250 | $382,553 | 0.01% |
| 405 | CNA FINL CORP | 126117100 | 9,789 | $382,065 | 0.01% |
| 406 | WALMART INC | WMT | 2,582 | $380,716 | 0.01% |
| 407 | INTEL CORP | INTC | 11,646 | $380,475 | 0.01% |
| 408 | ING GROEP N.V. | INGVF | 31,950 | $379,247 | 0.01% |
| 409 | KLA CORP | KLAC | 947 | $378,014 | 0.01% |
| 410 | ADOBE SYSTEMS INCORPORATED | ADBE | 978 | $376,892 | 0.01% |
| 411 | WISDOMTREE TR | WT | 6,450 | $376,090 | 0.01% |
| 412 | ISHARES TR | 464287473 | 3,535 | $375,417 | 0.01% |
| 413 | EXXON MOBIL CORP | XOM | 3,388 | $371,528 | 0.01% |
| 414 | OWL ROCK CAPITAL CORPORATION | OWL | 29,328 | $369,826 | 0.01% |
| 415 | COSTCO WHSL CORP NEW | 22160K105 | 744 | $369,671 | 0.01% |
| 416 | COMCAST CORP NEW | CCZ | 9,671 | $366,628 | 0.01% |
| 417 | RIO TINTO PLC | RTNTF | 5,329 | $365,569 | 0.01% |
| 418 | GENERAL MTRS CO | 37045V100 | 9,957 | $365,223 | 0.01% |
| 419 | BROADCOM INC | AVGO | 569 | $365,036 | 0.01% |
| 420 | PEPSICO INC | PEP | 1,996 | $363,871 | 0.01% |
| 421 | ILLINOIS TOOL WKS INC | 452308109 | 1,480 | $360,306 | 0.01% |
| 422 | GENERAL DYNAMICS CORP | GD | 1,577 | $359,887 | 0.01% |
| 423 | YUM BRANDS INC | YUM | 2,716 | $358,729 | 0.01% |
| 424 | FLEX LTD | FLEX | 15,580 | $358,496 | 0.01% |
| 425 | INTERPUBLIC GROUP COS INC | INTR | 9,604 | $357,653 | 0.01% |
| 426 | GSK PLC | GLAXF | 10,012 | $356,227 | 0.01% |
| 427 | ALBEMARLE CORP | ALB-PA | 1,602 | $354,106 | 0.01% |
| 428 | AIR PRODS & CHEMS INC | AIIR | 1,225 | $351,832 | 0.01% |
| 429 | RUNWAY GROWTH FINANCE CORP | RWAYL | 28,907 | $350,642 | 0.01% |
| 430 | EDWARDS LIFESCIENCES CORP | EW | 4,236 | $350,444 | 0.01% |
| 431 | STMICROELECTRONICS N V | STMEF | 6,542 | $349,932 | 0.01% |
| 432 | FASTENAL CO | FAST | 6,474 | $349,208 | 0.01% |
| 433 | CISCO SYS INC | CSCO | 6,667 | $348,517 | 0.01% |
| 434 | ROSS STORES INC | ROST | 3,264 | $346,408 | 0.01% |
| 435 | AUTOMATIC DATA PROCESSING IN | ADP | 1,550 | $345,077 | 0.01% |
| 436 | PRUDENTIAL FINL INC | PUKPF | 4,137 | $342,295 | 0.01% |
| 437 | CONSTELLATION BRANDS INC | STZ | 1,505 | $339,964 | 0.01% |
| 438 | TELEFONICA S A | TELFY | 78,976 | $338,017 | 0.01% |
| 439 | COMMERCE BANCSHARES INC | CBSH | 5,781 | $337,321 | 0.01% |
| 440 | MONDELEZ INTL INC | 609207105 | 4,838 | $337,305 | 0.01% |
| 441 | QUANTA SVCS INC | 74762E102 | 2,013 | $335,446 | 0.01% |
| 442 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,996 | $334,466 | 0.01% |
| 443 | SPDR SER TR | 78464A409 | 6,029 | $333,765 | 0.01% |
| 444 | 3M CO | MMM | 3,170 | $333,199 | 0.01% |
| 445 | EMERSON ELEC CO | EMR | 3,795 | $330,696 | 0.01% |
| 446 | SHERWIN WILLIAMS CO | SHW | 1,471 | $330,637 | 0.01% |
| 447 | SELECT SECTOR SPDR TR | 81369Y886 | 4,869 | $329,583 | 0.01% |
| 448 | VENTAS INC | VTR | 7,589 | $328,983 | 0.01% |
| 449 | DEVON ENERGY CORP NEW | 25179M103 | 6,486 | $328,256 | 0.01% |
| 450 | ALPHABET INC | GOOG | 3,150 | $326,750 | 0.01% |
| 451 | ALIBABA GROUP HLDG LTD | BBAAY | 3,195 | $326,465 | 0.01% |
| 452 | ACCENTURE PLC IRELAND | ACN | 1,128 | $322,394 | 0.01% |
| 453 | PINTEREST INC | PINS | 11,798 | $321,731 | 0.01% |
| 454 | BLACKSTONE INC | BX | 3,659 | $321,407 | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,746 | $319,760 | 0.01% |
| 456 | OTIS WORLDWIDE CORP | OTIS | 3,773 | $318,441 | 0.01% |
| 457 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,819 | $317,015 | 0.01% |
| 458 | FOUR CORNERS PPTY TR INC | 35086T109 | 11,776 | $316,303 | 0.01% |
| 459 | UNION PAC CORP | UNP | 1,561 | $314,167 | 0.01% |
| 460 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 906 | $313,902 | 0.01% |
| 461 | LANCASTER COLONY CORP | MZTI | 1,536 | $311,624 | 0.01% |
| 462 | ISHARES TR | 464287408 | 2,046 | $310,501 | 0.01% |
| 463 | MCDONALDS CORP | MCD | 1,110 | $310,367 | 0.01% |
| 464 | ORACLE CORP | ORCL-PD | 3,338 | $310,167 | 0.01% |
| 465 | MODERNA INC | MRNA | 2,012 | $309,003 | 0.01% |
| 466 | ROSS STORES INC | ROST | 2,900 | $307,777 | 0.01% |
| 467 | FORTIVE CORP | FTV | 4,513 | $307,651 | 0.01% |
| 468 | CANADIAN PAC RY LTD | 13645T100 | 3,998 | $307,606 | 0.01% |
| 469 | INDUS REALTY TRUST INC | 45580R103 | 4,638 | $307,453 | 0.01% |
| 470 | CAMPBELL SOUP CO | CPB | 5,519 | $303,435 | 0.01% |
| 471 | US BANCORP DEL | USB-PS | 8,403 | $302,928 | 0.01% |
| 472 | WATERS CORP | 941848103 | 975 | $301,889 | 0.01% |
| 473 | ACCENTURE PLC IRELAND | ACN | 1,055 | $301,530 | 0.01% |
| 474 | BOEING CO | BA-PA | 1,411 | $299,739 | 0.01% |
| 475 | FACTSET RESH SYS INC | 303075105 | 721 | $299,280 | 0.01% |
| 476 | DEXCOM INC | DXCM | 2,573 | $298,931 | 0.01% |
| 477 | KARUNA THERAPEUTICS INC | 48576A100 | 1,641 | $298,071 | 0.01% |
| 478 | INTUITIVE SURGICAL INC | ISRG | 1,166 | $297,878 | 0.01% |
| 479 | AMGEN INC | AMGN | 1,226 | $296,386 | 0.01% |
| 480 | UBS GROUP AG | UBS | 13,799 | $294,471 | 0.01% |
| 481 | BLOCK INC | BSQKZ | 4,226 | $290,115 | 0.01% |
| 482 | BERKLEY W R CORP | WRB-PH | 4,649 | $289,447 | 0.01% |
| 483 | REPLIGEN CORP | RGEN | 1,715 | $288,737 | 0.01% |
| 484 | NEXTERA ENERGY INC | NEE-PW | 3,742 | $288,433 | 0.01% |
| 485 | ICICI BANK LIMITED | IBN | 13,328 | $287,618 | 0.01% |
| 486 | VERIZON COMMUNICATIONS INC | VZ | 7,393 | $287,514 | 0.01% |
| 487 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,928 | $286,739 | 0.01% |
| 488 | NETFLIX INC | NFLX | 829 | $286,403 | 0.01% |
| 489 | WASTE CONNECTIONS INC | WCN | 2,042 | $283,981 | 0.01% |
| 490 | SALESFORCE INC | CRM | 1,418 | $283,288 | 0.01% |
| 491 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,041 | $281,617 | 0.01% |
| 492 | AGREE RLTY CORP | 008492100 | 4,052 | $278,008 | 0.01% |
| 493 | STANLEY BLACK & DECKER INC | SWK | 3,450 | $278,001 | 0.01% |
| 494 | PNC FINL SVCS GROUP INC | 693475105 | 2,187 | $277,968 | 0.01% |
| 495 | PARKER-HANNIFIN CORP | PH | 826 | $277,627 | 0.01% |
| 496 | SIMON PPTY GROUP INC NEW | 828806109 | 2,471 | $276,678 | 0.01% |
| 497 | CUMMINS INC | CMI | 1,156 | $276,145 | 0.01% |
| 498 | CHEVRON CORP NEW | CVX | 1,692 | $276,067 | 0.01% |
| 499 | IDACORP INC | IDA | 2,547 | $275,917 | 0.01% |
| 500 | DOLLAR TREE INC | DLTR | 1,918 | $275,329 | 0.01% |