13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002270
Total Value
$37.24B
Positions
2,770
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,021,837 | $1.65B | 4.85% |
| 2 | MICROSOFT CORP | MSFT | 5,025,775 | $1.45B | 4.25% |
| 3 | AMAZON COM INC | AMZN | 5,503,397 | $568.4M | 1.67% |
| 4 | ALPHABET INC | GOOG | 4,858,642 | $505.3M | 1.48% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 13,087,644 | $455.4M | 1.34% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,431,116 | $441.9M | 1.30% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 759,958 | $438.0M | 1.28% |
| 8 | ISHARES TR | 464287200 | 998,675 | $410.5M | 1.20% |
| 9 | VANGUARD INDEX FDS | 922908363 | 1,085,994 | $408.4M | 1.20% |
| 10 | JOHNSON & JOHNSON | JNJ | 2,599,913 | $403.0M | 1.18% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 784,523 | $389.8M | 1.14% |
| 12 | ALPHABET INC | GOOG | 3,757,354 | $389.8M | 1.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 11,475,958 | $384.2M | 1.13% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,357,171 | $350.5M | 1.03% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,569,402 | $349.6M | 1.02% |
| 16 | VISA INC | V | 1,543,333 | $348.0M | 1.02% |
| 17 | JPMORGAN CHASE & CO | VYLD | 2,579,046 | $336.1M | 0.99% |
| 18 | PEPSICO INC | PEP | 1,796,284 | $327.5M | 0.96% |
| 19 | MCDONALDS CORP | MCD | 1,124,503 | $314.4M | 0.92% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 660,709 | $312.2M | 0.92% |
| 21 | SPDR S&P 500 ETF TR | SPY | 720,700 | $295.1M | 0.87% |
| 22 | EXXON MOBIL CORP | XOM | 2,633,210 | $288.8M | 0.85% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 652,419 | $287.5M | 0.84% |
| 24 | CHEVRON CORP NEW | CVX | 1,688,211 | $275.4M | 0.81% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 3,193,764 | $246.2M | 0.72% |
| 26 | STRYKER CORPORATION | SYK | 856,612 | $244.5M | 0.72% |
| 27 | MERCK & CO INC | MRK | 2,293,800 | $244.1M | 0.72% |
| 28 | ABBVIE INC | ABBV | 1,509,315 | $240.5M | 0.71% |
| 29 | ISHARES TR | 46432F834 | 3,821,261 | $236.7M | 0.69% |
| 30 | ACCENTURE PLC IRELAND | ACN | 813,219 | $232.4M | 0.68% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 4,565,595 | $231.3M | 0.68% |
| 32 | HOME DEPOT INC | HD | 768,308 | $226.7M | 0.66% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,852,903 | $219.2M | 0.64% |
| 34 | ABBOTT LABS | ABLZF | 2,092,751 | $211.9M | 0.62% |
| 35 | STARBUCKS CORP | SBUX | 2,020,676 | $210.4M | 0.62% |
| 36 | ZOETIS INC | ZTS | 1,248,848 | $207.9M | 0.61% |
| 37 | NVIDIA CORPORATION | NVDA | 735,650 | $204.3M | 0.60% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 2,660,845 | $203.5M | 0.60% |
| 39 | PACCAR INC | PCAR | 2,728,332 | $199.7M | 0.59% |
| 40 | ISHARES TR | 464287614 | 807,847 | $197.4M | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908769 | 920,074 | $187.8M | 0.55% |
| 42 | DISNEY WALT CO | 254687106 | 1,872,711 | $187.5M | 0.55% |
| 43 | DANAHER CORPORATION | 235851102 | 732,946 | $184.7M | 0.54% |
| 44 | ISHARES INC | 46434G103 | 3,738,615 | $182.4M | 0.53% |
| 45 | ISHARES INC | 464286525 | 1,870,188 | $180.9M | 0.53% |
| 46 | ISHARES TR | 464287440 | 1,802,195 | $178.6M | 0.52% |
| 47 | VANGUARD INDEX FDS | 922908595 | 807,423 | $174.7M | 0.51% |
| 48 | MASTERCARD INCORPORATED | MA | 474,751 | $172.5M | 0.51% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,108,726 | $170.8M | 0.50% |
| 50 | BROADCOM INC | AVGO | 261,170 | $167.6M | 0.49% |
| 51 | LILLY ELI & CO | LLY | 474,024 | $162.8M | 0.48% |
| 52 | TEXAS INSTRS INC | 882508104 | 872,875 | $162.4M | 0.48% |
| 53 | DEERE & CO | DE | 383,979 | $158.5M | 0.46% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 2,100,514 | $153.7M | 0.45% |
| 55 | VANGUARD INDEX FDS | 922908736 | 613,706 | $153.1M | 0.45% |
| 56 | AMERICAN EXPRESS CO | AXP | 905,155 | $149.3M | 0.44% |
| 57 | COCA COLA CO | KO | 2,347,001 | $145.6M | 0.43% |
| 58 | CATERPILLAR INC | CAT | 634,949 | $145.3M | 0.43% |
| 59 | DOVER CORP | DOV | 943,181 | $143.3M | 0.42% |
| 60 | NIKE INC | NKE | 1,133,671 | $139.0M | 0.41% |
| 61 | META PLATFORMS INC | META | 620,648 | $131.5M | 0.39% |
| 62 | CISCO SYS INC | CSCO | 2,513,960 | $131.4M | 0.39% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,233,094 | $130.6M | 0.38% |
| 64 | HONEYWELL INTL INC | 438516106 | 681,911 | $130.3M | 0.38% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 1,723,195 | $127.2M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908553 | 1,517,878 | $126.1M | 0.37% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932505 | 698,299 | $125.9M | 0.37% |
| 68 | CARLISLE COS INC | 142339100 | 554,588 | $125.4M | 0.37% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 4,868,622 | $124.1M | 0.36% |
| 70 | ECOLAB INC | ECL | 745,637 | $123.4M | 0.36% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 317,810 | $122.5M | 0.36% |
| 72 | LINDE PLC | LIN | 342,889 | $121.9M | 0.36% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 2,726,323 | $121.3M | 0.36% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 782,172 | $118.1M | 0.35% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,542,019 | $117.5M | 0.34% |
| 76 | ISHARES TR | 464287465 | 1,628,806 | $116.5M | 0.34% |
| 77 | VANGUARD STAR FDS | 921909768 | 2,078,847 | $114.8M | 0.34% |
| 78 | TJX COS INC NEW | 872540109 | 1,391,742 | $109.1M | 0.32% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 487,142 | $108.5M | 0.32% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,894 | $107.6M | 0.32% |
| 81 | SCHWAB STRATEGIC TR | 808524755 | 3,437,922 | $107.5M | 0.32% |
| 82 | COMCAST CORP NEW | CCZ | 2,795,780 | $106.0M | 0.31% |
| 83 | SPDR SER TR | 78464A409 | 1,884,369 | $104.3M | 0.31% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,940,710 | $103.8M | 0.30% |
| 85 | ORACLE CORP | ORCL-PD | 1,115,352 | $103.6M | 0.30% |
| 86 | PFIZER INC | PFE | 2,493,974 | $101.8M | 0.30% |
| 87 | S&P GLOBAL INC | SPGI | 294,835 | $101.7M | 0.30% |
| 88 | ISHARES TR | 46432F842 | 1,515,524 | $101.3M | 0.30% |
| 89 | ISHARES TR | 46434V878 | 1,959,757 | $98.5M | 0.29% |
| 90 | ASML HOLDING N V | ASMLF | 144,567 | $98.4M | 0.29% |
| 91 | ISHARES TR | 46434V456 | 2,762,181 | $97.5M | 0.29% |
| 92 | WALMART INC | WMT | 660,774 | $97.4M | 0.29% |
| 93 | SALESFORCE INC | CRM | 478,473 | $95.6M | 0.28% |
| 94 | CHUBB LIMITED | CB | 491,809 | $95.5M | 0.28% |
| 95 | PROGRESSIVE CORP | 743315103 | 662,811 | $94.8M | 0.28% |
| 96 | UNION PAC CORP | UNP | 466,332 | $93.9M | 0.28% |
| 97 | AMGEN INC | AMGN | 386,155 | $93.4M | 0.27% |
| 98 | APPLE INC | AAPL | 559,990 | $92.3M | 0.27% |
| 99 | RELIANCE STEEL & ALUMINUM CO | RS | 351,469 | $90.2M | 0.26% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 314,118 | $90.2M | 0.26% |
| 101 | ISHARES TR | 46432F339 | 723,605 | $89.8M | 0.26% |
| 102 | TESLA INC | TSLA | 429,109 | $89.0M | 0.26% |
| 103 | ISHARES TR | 46432F396 | 631,554 | $87.8M | 0.26% |
| 104 | LOCKHEED MARTIN CORP | LMT | 184,515 | $87.2M | 0.26% |
| 105 | MORGAN STANLEY | MS-PQ | 981,194 | $86.1M | 0.25% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 186,229 | $85.4M | 0.25% |
| 107 | DIMENSIONAL ETF TRUST | 25434V732 | 3,615,162 | $85.3M | 0.25% |
| 108 | ISHARES TR | 464287507 | 335,100 | $83.8M | 0.25% |
| 109 | ISHARES TR | 464287879 | 861,646 | $80.6M | 0.24% |
| 110 | QUALCOMM INC | QCOM | 626,819 | $80.0M | 0.23% |
| 111 | MONDELEZ INTL INC | 609207105 | 1,146,337 | $79.9M | 0.23% |
| 112 | ISHARES TR | 464288414 | 741,173 | $79.9M | 0.23% |
| 113 | MICROSOFT CORP | MSFT | 275,496 | $79.4M | 0.23% |
| 114 | VANGUARD INDEX FDS | 922908744 | 574,073 | $79.3M | 0.23% |
| 115 | DIMENSIONAL ETF TRUST | 25434V773 | 3,379,239 | $77.7M | 0.23% |
| 116 | DIMENSIONAL ETF TRUST | 25434V401 | 1,734,137 | $77.0M | 0.23% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 385,810 | $74.8M | 0.22% |
| 118 | CROWN CASTLE INC | CCI | 558,252 | $74.7M | 0.22% |
| 119 | LOWES COS INC | 548661107 | 370,310 | $74.1M | 0.22% |
| 120 | DIMENSIONAL ETF TRUST | 25434V203 | 2,718,999 | $73.3M | 0.21% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 1,869,032 | $72.7M | 0.21% |
| 122 | ISHARES TR | 464287804 | 741,797 | $71.7M | 0.21% |
| 123 | INTEL CORP | INTC | 2,187,943 | $71.5M | 0.21% |
| 124 | ISHARES TR | 464287598 | 461,354 | $70.2M | 0.21% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 2,248,993 | $69.8M | 0.20% |
| 126 | DIMENSIONAL ETF TRUST | 25434V807 | 2,163,469 | $69.7M | 0.20% |
| 127 | BLACKROCK INC | BLK | 101,151 | $67.7M | 0.20% |
| 128 | ANALOG DEVICES INC | ADI | 336,548 | $66.4M | 0.19% |
| 129 | SCHWAB STRATEGIC TR | 808524201 | 1,346,030 | $65.1M | 0.19% |
| 130 | TETRA TECH INC NEW | TTEK | 442,958 | $65.1M | 0.19% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 773,113 | $64.8M | 0.19% |
| 132 | ISHARES TR | 46434V274 | 2,440,330 | $64.6M | 0.19% |
| 133 | IDEXX LABS INC | 45168D104 | 128,147 | $64.1M | 0.19% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 311,056 | $63.6M | 0.19% |
| 135 | LAUDER ESTEE COS INC | 518439104 | 256,454 | $63.2M | 0.19% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 257,465 | $62.7M | 0.18% |
| 137 | PAYPAL HLDGS INC | PYPL | 825,348 | $62.7M | 0.18% |
| 138 | SERVICENOW INC | NOW | 134,453 | $62.5M | 0.18% |
| 139 | BOEING CO | BA-PA | 292,369 | $62.1M | 0.18% |
| 140 | BECTON DICKINSON & CO | BDX | 245,910 | $60.9M | 0.18% |
| 141 | VANGUARD INDEX FDS | 922908751 | 318,530 | $60.4M | 0.18% |
| 142 | APPLE INC | AAPL | 365,869 | $60.3M | 0.18% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 582,974 | $58.4M | 0.17% |
| 144 | MCCORMICK & CO INC | MKC-V | 700,425 | $58.3M | 0.17% |
| 145 | PALO ALTO NETWORKS INC | PANW | 289,671 | $57.9M | 0.17% |
| 146 | SYSCO CORP | SYY | 746,720 | $57.7M | 0.17% |
| 147 | MICROSOFT CORP | MSFT | 197,141 | $56.8M | 0.17% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,070 | $55.6M | 0.16% |
| 149 | CHENIERE ENERGY INC | LNG | 351,249 | $55.4M | 0.16% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,189,654 | $55.3M | 0.16% |
| 151 | BANK AMERICA CORP | 060505104 | 1,924,396 | $55.0M | 0.16% |
| 152 | PROLOGIS INC. | PLDGP | 440,245 | $54.9M | 0.16% |
| 153 | ALNYLAM PHARMACEUTICALS INC | ALNY | 270,518 | $54.2M | 0.16% |
| 154 | TARGET CORP | TGT | 321,265 | $53.2M | 0.16% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042742 | 576,156 | $53.1M | 0.16% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 764,315 | $53.0M | 0.16% |
| 157 | BROOKFIELD CORP | 11271J107 | 1,621,342 | $52.8M | 0.15% |
| 158 | NOVO-NORDISK A S | NONOF | 314,564 | $50.1M | 0.15% |
| 159 | INTUIT | INTU | 110,923 | $49.5M | 0.14% |
| 160 | WATSCO INC | WSO-B | 154,905 | $49.3M | 0.14% |
| 161 | VANGUARD INDEX FDS | 922908629 | 231,457 | $48.8M | 0.14% |
| 162 | CVS HEALTH CORP | CVS | 656,697 | $48.8M | 0.14% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,044,466 | $47.2M | 0.14% |
| 164 | ISHARES TR | 464288521 | 916,835 | $46.2M | 0.14% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 556,424 | $46.1M | 0.14% |
| 166 | EATON CORP PLC | ETN | 268,175 | $45.9M | 0.13% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 360,276 | $45.8M | 0.13% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 338,666 | $44.4M | 0.13% |
| 169 | ISHARES TR | 464287689 | 186,599 | $43.9M | 0.13% |
| 170 | VANGUARD MALVERN FDS | 922020805 | 913,957 | $43.7M | 0.13% |
| 171 | ISHARES TR | 464288273 | 727,766 | $43.3M | 0.13% |
| 172 | ISHARES TR | 464287465 | 339,975 | $43.0M | 0.13% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 130,600 | $42.7M | 0.13% |
| 174 | REPUBLIC SVCS INC | 760759100 | 311,247 | $42.1M | 0.12% |
| 175 | PAYCHEX INC | PAYX | 365,698 | $41.9M | 0.12% |
| 176 | ISHARES TR | 464288257 | 455,420 | $41.5M | 0.12% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 292,942 | $41.3M | 0.12% |
| 178 | AMERICAN CENTY ETF TR | 025072885 | 581,760 | $41.2M | 0.12% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 140,342 | $41.2M | 0.12% |
| 180 | VANGUARD WHITEHALL FDS | 921946885 | 655,719 | $40.9M | 0.12% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 391,413 | $40.8M | 0.12% |
| 182 | GILEAD SCIENCES INC | GILD | 490,416 | $40.7M | 0.12% |
| 183 | NVIDIA CORPORATION | NVDA | 145,278 | $40.4M | 0.12% |
| 184 | DIAGEO PLC | DGEAF | 222,207 | $40.3M | 0.12% |
| 185 | INVESCO QQQ TR | IVZ | 124,407 | $39.9M | 0.12% |
| 186 | APPLIED MATLS INC | 038222105 | 323,122 | $39.7M | 0.12% |
| 187 | AMERICAN CENTY ETF TR | 025072604 | 748,600 | $39.6M | 0.12% |
| 188 | TRAVELERS COMPANIES INC | TRV | 227,983 | $39.1M | 0.11% |
| 189 | AFLAC INC | AFL | 602,660 | $38.9M | 0.11% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 237,675 | $38.8M | 0.11% |
| 191 | JACOBS SOLUTIONS INC | J | 329,814 | $38.8M | 0.11% |
| 192 | COLGATE PALMOLIVE CO | CL | 514,885 | $38.7M | 0.11% |
| 193 | TRACTOR SUPPLY CO | TSCO | 163,779 | $38.5M | 0.11% |
| 194 | ISHARES TR | 46435U861 | 1,020,293 | $38.1M | 0.11% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 357,121 | $37.7M | 0.11% |
| 196 | SCHWAB STRATEGIC TR | 808524888 | 1,105,366 | $37.3M | 0.11% |
| 197 | OLD DOMINION FREIGHT LINE IN | ODFL | 108,553 | $37.0M | 0.11% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 222,560 | $37.0M | 0.11% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 705,487 | $37.0M | 0.11% |
| 200 | ELEVANCE HEALTH INC | ELV | 80,134 | $36.8M | 0.11% |
| 201 | NOVARTIS AG | NVSEF | 398,085 | $36.6M | 0.11% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 195,782 | $36.0M | 0.11% |
| 203 | MICROCHIP TECHNOLOGY INC. | MCHPP | 424,830 | $35.6M | 0.10% |
| 204 | ISHARES TR | 464287655 | 197,370 | $35.2M | 0.10% |
| 205 | AMERICAN CENTY ETF TR | 025072703 | 616,777 | $35.2M | 0.10% |
| 206 | ISHARES TR | 464287622 | 156,069 | $35.2M | 0.10% |
| 207 | ALPHABET INC | GOOG | 336,530 | $34.9M | 0.10% |
| 208 | ISHARES TR | 464288885 | 370,699 | $34.7M | 0.10% |
| 209 | ISHARES TR | 464287234 | 876,857 | $34.6M | 0.10% |
| 210 | SYNOPSYS INC | SNPS | 88,961 | $34.4M | 0.10% |
| 211 | EOG RES INC | EOG | 298,916 | $34.3M | 0.10% |
| 212 | CONOCOPHILLIPS | COP | 342,455 | $34.0M | 0.10% |
| 213 | ALPHABET INC | GOOG | 323,412 | $33.7M | 0.10% |
| 214 | FISERV INC | FISV | 296,837 | $33.6M | 0.10% |
| 215 | HEICO CORP NEW | HEI-A | 194,584 | $33.3M | 0.10% |
| 216 | EMERSON ELEC CO | EMR | 379,486 | $33.1M | 0.10% |
| 217 | AT&T INC | T-PC | 1,717,594 | $33.1M | 0.10% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 104,817 | $33.0M | 0.10% |
| 219 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 356,223 | $33.0M | 0.10% |
| 220 | DIMENSIONAL ETF TRUST | 25434V500 | 623,857 | $32.9M | 0.10% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 70,995 | $32.8M | 0.10% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 127,104 | $32.5M | 0.10% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 68,377 | $32.3M | 0.09% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 329,890 | $32.1M | 0.09% |
| 225 | PARKER-HANNIFIN CORP | PH | 95,435 | $32.1M | 0.09% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,211,472 | $31.4M | 0.09% |
| 227 | ISHARES TR | 46429B747 | 316,128 | $31.4M | 0.09% |
| 228 | ARES MANAGEMENT CORPORATION | ARES-PB | 374,198 | $31.2M | 0.09% |
| 229 | WELLS FARGO CO NEW | 949746101 | 834,397 | $31.2M | 0.09% |
| 230 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 506,167 | $30.7M | 0.09% |
| 231 | ALLSTATE CORP | ALL-PJ | 274,649 | $30.4M | 0.09% |
| 232 | DIMENSIONAL ETF TRUST | 25434V302 | 1,320,302 | $30.4M | 0.09% |
| 233 | DIMENSIONAL ETF TRUST | 25434V815 | 1,210,681 | $30.2M | 0.09% |
| 234 | 3M CO | MMM | 286,881 | $30.2M | 0.09% |
| 235 | SPDR SER TR | 78464A508 | 733,195 | $29.9M | 0.09% |
| 236 | ISHARES GOLD TR | IAU | 792,782 | $29.6M | 0.09% |
| 237 | DIMENSIONAL ETF TRUST | 25434V658 | 1,202,428 | $29.5M | 0.09% |
| 238 | US BANCORP DEL | USB-PS | 814,082 | $29.3M | 0.09% |
| 239 | ISHARES TR | 464287648 | 128,508 | $29.1M | 0.09% |
| 240 | DIMENSIONAL ETF TRUST | 25434V831 | 1,147,221 | $28.8M | 0.08% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 662,079 | $28.7M | 0.08% |
| 242 | NORFOLK SOUTHN CORP | 655844108 | 134,808 | $28.6M | 0.08% |
| 243 | VANGUARD WORLD FDS | 92204A702 | 74,117 | $28.6M | 0.08% |
| 244 | MATTHEWS ASIA FDS | 577125826 | 1,152,294 | $28.5M | 0.08% |
| 245 | ISHARES TR | 464288869 | 272,446 | $28.5M | 0.08% |
| 246 | YUM BRANDS INC | YUM | 214,363 | $28.3M | 0.08% |
| 247 | AMCOR PLC | AMCCF | 2,465,278 | $28.1M | 0.08% |
| 248 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 299,509 | $27.9M | 0.08% |
| 249 | MEDTRONIC PLC | MDT | 344,545 | $27.8M | 0.08% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 358,782 | $27.7M | 0.08% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 547,414 | $27.5M | 0.08% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 624,664 | $27.5M | 0.08% |
| 253 | CONSTELLATION BRANDS INC | STZ | 121,767 | $27.5M | 0.08% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 349,356 | $27.4M | 0.08% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 538,520 | $27.4M | 0.08% |
| 256 | ALCON AG | ALC | 387,612 | $27.3M | 0.08% |
| 257 | SCHLUMBERGER LTD | SLB | 556,255 | $27.3M | 0.08% |
| 258 | AUTOZONE INC | AZO | 11,088 | $27.3M | 0.08% |
| 259 | BLACKSTONE INC | BX | 310,241 | $27.3M | 0.08% |
| 260 | GENERAL DYNAMICS CORP | GD | 118,962 | $27.1M | 0.08% |
| 261 | SPDR GOLD TR | GLD | 147,118 | $27.0M | 0.08% |
| 262 | GOLDMAN SACHS ETF TR | NVGLF | 330,053 | $26.8M | 0.08% |
| 263 | SPDR S&P MIDCAP 400 ETF TR | MDY | 58,385 | $26.8M | 0.08% |
| 264 | NETFLIX INC | NFLX | 77,464 | $26.8M | 0.08% |
| 265 | FIDELITY COVINGTON TRUST | 316092824 | 560,638 | $26.6M | 0.08% |
| 266 | ISHARES TR | 46435G516 | 368,106 | $26.4M | 0.08% |
| 267 | KIMBERLY-CLARK CORP | KMB | 193,536 | $26.0M | 0.08% |
| 268 | CSX CORP | CSX | 860,025 | $25.7M | 0.08% |
| 269 | PHILLIPS 66 | PSX | 253,225 | $25.7M | 0.08% |
| 270 | VERISK ANALYTICS INC | VRSK | 133,077 | $25.5M | 0.07% |
| 271 | MCKESSON CORP | MCK | 71,441 | $25.4M | 0.07% |
| 272 | SHELL PLC | RYDAF | 441,336 | $25.4M | 0.07% |
| 273 | DIMENSIONAL ETF TRUST | 25434V765 | 1,048,056 | $25.3M | 0.07% |
| 274 | ISHARES U S ETF TR | 46431W507 | 510,336 | $25.3M | 0.07% |
| 275 | MARSH & MCLENNAN COS INC | 571748102 | 150,253 | $25.0M | 0.07% |
| 276 | DIMENSIONAL ETF TRUST | 25434V104 | 867,038 | $24.9M | 0.07% |
| 277 | UNILEVER PLC | UNLYF | 469,727 | $24.4M | 0.07% |
| 278 | FREEPORT-MCMORAN INC | FCX | 595,292 | $24.4M | 0.07% |
| 279 | HOME DEPOT INC | HD | 82,014 | $24.2M | 0.07% |
| 280 | LINDE PLC | LIN | 67,923 | $24.1M | 0.07% |
| 281 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 259,139 | $23.8M | 0.07% |
| 282 | BOOKING HOLDINGS INC | BKNG | 8,949 | $23.7M | 0.07% |
| 283 | AMERICAN CENTY ETF TR | 025072802 | 405,060 | $23.7M | 0.07% |
| 284 | REGENERON PHARMACEUTICALS | REGN | 28,786 | $23.7M | 0.07% |
| 285 | VANGUARD WORLD FDS | 92204A504 | 97,720 | $23.3M | 0.07% |
| 286 | STRYKER CORPORATION | SYK | 81,508 | $23.3M | 0.07% |
| 287 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 421,793 | $23.0M | 0.07% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 39,600 | $22.8M | 0.07% |
| 289 | CELANESE CORP DEL | CE | 207,966 | $22.6M | 0.07% |
| 290 | SCHWAB STRATEGIC TR | 808524607 | 534,598 | $22.4M | 0.07% |
| 291 | THE CIGNA GROUP | 125523100 | 87,300 | $22.3M | 0.07% |
| 292 | ISHARES TR | 464287226 | 223,485 | $22.3M | 0.07% |
| 293 | AGILENT TECHNOLOGIES INC | A | 159,410 | $22.1M | 0.06% |
| 294 | SPDR SER TR | 78464A821 | 318,794 | $21.8M | 0.06% |
| 295 | AMERICAN CENTY ETF TR | 025072877 | 294,523 | $21.8M | 0.06% |
| 296 | SEMPRA | SREA | 142,365 | $21.5M | 0.06% |
| 297 | ISHARES TR | 464287499 | 307,183 | $21.5M | 0.06% |
| 298 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 654,836 | $21.4M | 0.06% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C680 | 339,385 | $21.3M | 0.06% |
| 300 | VALERO ENERGY CORP | VLO | 152,861 | $21.3M | 0.06% |
| 301 | CELANESE CORP DEL | CE | 195,846 | $21.3M | 0.06% |
| 302 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 61,524 | $21.3M | 0.06% |
| 303 | NETEASE INC | NETTF | 240,786 | $21.3M | 0.06% |
| 304 | DOMINOS PIZZA INC | DPZ | 64,388 | $21.2M | 0.06% |
| 305 | METLIFE INC | MET-PF | 364,223 | $21.1M | 0.06% |
| 306 | MASTERCARD INCORPORATED | MA | 57,983 | $21.1M | 0.06% |
| 307 | SHERWIN WILLIAMS CO | SHW | 93,117 | $20.9M | 0.06% |
| 308 | DIMENSIONAL ETF TRUST | 25434V666 | 849,695 | $20.9M | 0.06% |
| 309 | VANGUARD WORLD FDS | 92204A306 | 182,756 | $20.9M | 0.06% |
| 310 | ISHARES TR | 464287739 | 245,771 | $20.9M | 0.06% |
| 311 | APTIV PLC | APTV | 185,883 | $20.9M | 0.06% |
| 312 | CONSTELLATION BRANDS INC | STZ | 92,037 | $20.8M | 0.06% |
| 313 | XCEL ENERGY INC | XELLL | 305,928 | $20.6M | 0.06% |
| 314 | VANGUARD INDEX FDS | 922908637 | 109,601 | $20.5M | 0.06% |
| 315 | CITIGROUP INC | C-PR | 436,552 | $20.5M | 0.06% |
| 316 | PERKINELMER INC | RVTY | 152,961 | $20.4M | 0.06% |
| 317 | ISHARES TR | 464288877 | 417,883 | $20.3M | 0.06% |
| 318 | ISHARES TR | 464287150 | 223,160 | $20.2M | 0.06% |
| 319 | GENERAL MLS INC | 370334104 | 234,798 | $20.1M | 0.06% |
| 320 | AUTODESK INC | ADSK | 96,335 | $20.1M | 0.06% |
| 321 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 237,348 | $20.0M | 0.06% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 63,331 | $20.0M | 0.06% |
| 323 | PUBLIC STORAGE | PSA-PS | 65,911 | $19.9M | 0.06% |
| 324 | VANGUARD WORLD FDS | 92204A876 | 134,145 | $19.8M | 0.06% |
| 325 | MONDELEZ INTL INC | 609207105 | 283,126 | $19.7M | 0.06% |
| 326 | AUTOZONE INC | AZO | 8,030 | $19.7M | 0.06% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042718 | 396,425 | $19.7M | 0.06% |
| 328 | PACKAGING CORP AMER | 695156109 | 141,683 | $19.7M | 0.06% |
| 329 | SCHWAB STRATEGIC TR | 808524706 | 794,227 | $19.5M | 0.06% |
| 330 | CANADIAN NAT RES LTD | 136385101 | 350,321 | $19.4M | 0.06% |
| 331 | SOUTHERN CO | SOMN | 275,087 | $19.1M | 0.06% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 237,391 | $19.1M | 0.06% |
| 333 | SELECT SECTOR SPDR TR | 81369Y605 | 590,865 | $19.0M | 0.06% |
| 334 | CROWN CASTLE INC | CCI | 140,907 | $18.9M | 0.06% |
| 335 | AMAZON COM INC | AMZN | 182,439 | $18.9M | 0.06% |
| 336 | KEYSIGHT TECHNOLOGIES INC | KEYS | 116,435 | $18.8M | 0.06% |
| 337 | ENERGY TRANSFER L P | ET-PI | 1,498,638 | $18.7M | 0.05% |
| 338 | DUPONT DE NEMOURS INC | DD | 257,952 | $18.5M | 0.05% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042676 | 456,194 | $18.5M | 0.05% |
| 340 | NVIDIA CORPORATION | NVDA | 66,460 | $18.5M | 0.05% |
| 341 | VANGUARD INDEX FDS | 922908611 | 115,482 | $18.3M | 0.05% |
| 342 | SELECT SECTOR SPDR TR | 81369Y308 | 244,723 | $18.3M | 0.05% |
| 343 | DIMENSIONAL ETF TRUST | 25434V781 | 761,222 | $18.1M | 0.05% |
| 344 | ALTRIA GROUP INC | MO | 404,686 | $18.1M | 0.05% |
| 345 | CANADIAN PAC RY LTD | 13645T100 | 233,550 | $18.0M | 0.05% |
| 346 | FEDEX CORP | FDX | 78,621 | $18.0M | 0.05% |
| 347 | ROSS STORES INC | ROST | 169,133 | $18.0M | 0.05% |
| 348 | ISHARES TR | 464288240 | 367,055 | $17.9M | 0.05% |
| 349 | ADVANCED MICRO DEVICES INC | AMD | 182,638 | $17.9M | 0.05% |
| 350 | L3HARRIS TECHNOLOGIES INC | LHX | 90,055 | $17.7M | 0.05% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 296,740 | $17.7M | 0.05% |
| 352 | SOLAREDGE TECHNOLOGIES INC | SEDG | 58,092 | $17.7M | 0.05% |
| 353 | ALIGN TECHNOLOGY INC | ALGN | 52,813 | $17.6M | 0.05% |
| 354 | COSTAR GROUP INC | CSGP | 255,462 | $17.6M | 0.05% |
| 355 | CARRIER GLOBAL CORPORATION | CARR | 380,960 | $17.4M | 0.05% |
| 356 | POOL CORP | POOL | 50,746 | $17.4M | 0.05% |
| 357 | DISCOVER FINL SVCS | 254709108 | 175,201 | $17.3M | 0.05% |
| 358 | TESLA INC | TSLA | 82,602 | $17.1M | 0.05% |
| 359 | DIMENSIONAL ETF TRUST | 25434V880 | 740,258 | $17.1M | 0.05% |
| 360 | T-MOBILE US INC | TMUSZ | 117,751 | $17.1M | 0.05% |
| 361 | VANGUARD WORLD FDS | 92204A801 | 95,884 | $17.1M | 0.05% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 335,091 | $16.9M | 0.05% |
| 363 | GENERAL ELECTRIC CO | 369604301 | 176,610 | $16.9M | 0.05% |
| 364 | S&P GLOBAL INC | SPGI | 48,944 | $16.9M | 0.05% |
| 365 | MSCI INC | MSCI | 30,082 | $16.8M | 0.05% |
| 366 | SELECT SECTOR SPDR TR | 81369Y407 | 112,305 | $16.8M | 0.05% |
| 367 | ISHARES TR | 464287523 | 37,729 | $16.8M | 0.05% |
| 368 | OTIS WORLDWIDE CORP | OTIS | 198,143 | $16.7M | 0.05% |
| 369 | PAYPAL HLDGS INC | PYPL | 218,780 | $16.6M | 0.05% |
| 370 | VAIL RESORTS INC | MTN | 70,076 | $16.4M | 0.05% |
| 371 | DEXCOM INC | DXCM | 140,692 | $16.3M | 0.05% |
| 372 | GRAINGER W W INC | 384802104 | 23,606 | $16.3M | 0.05% |
| 373 | MERCK & CO INC | MRK | 152,568 | $16.2M | 0.05% |
| 374 | CHEVRON CORP NEW | CVX | 99,359 | $16.2M | 0.05% |
| 375 | REALTY INCOME CORP | O | 255,722 | $16.2M | 0.05% |
| 376 | KROGER CO | KR | 326,146 | $16.1M | 0.05% |
| 377 | DISCOVER FINL SVCS | 254709108 | 161,226 | $15.9M | 0.05% |
| 378 | MCDONALDS CORP | MCD | 56,734 | $15.9M | 0.05% |
| 379 | SCHWAB STRATEGIC TR | 808524508 | 233,384 | $15.8M | 0.05% |
| 380 | NORTHERN TR CORP | NTRSO | 178,977 | $15.8M | 0.05% |
| 381 | KEYSIGHT TECHNOLOGIES INC | KEYS | 97,153 | $15.7M | 0.05% |
| 382 | PROCTER AND GAMBLE CO | 742718109 | 105,031 | $15.6M | 0.05% |
| 383 | CME GROUP INC | CME | 81,522 | $15.6M | 0.05% |
| 384 | ENPHASE ENERGY INC | ENPH | 74,228 | $15.6M | 0.05% |
| 385 | ABBVIE INC | ABBV | 97,812 | $15.6M | 0.05% |
| 386 | SUN CMNTYS INC | 866674104 | 110,011 | $15.5M | 0.05% |
| 387 | MICRON TECHNOLOGY INC | MU | 256,676 | $15.5M | 0.05% |
| 388 | CORNING INC | GLW | 436,136 | $15.4M | 0.05% |
| 389 | KLA CORP | KLAC | 38,391 | $15.3M | 0.04% |
| 390 | ARCHER DANIELS MIDLAND CO | ADM | 192,122 | $15.3M | 0.04% |
| 391 | ISHARES TR | 46434V613 | 330,880 | $15.3M | 0.04% |
| 392 | INGERSOLL RAND INC | IR | 259,398 | $15.1M | 0.04% |
| 393 | ACTIVISION BLIZZARD INC | 00507V109 | 173,829 | $14.9M | 0.04% |
| 394 | AMERICAN WTR WKS CO INC NEW | 030420103 | 101,122 | $14.8M | 0.04% |
| 395 | STATE STR CORP | STT-PG | 195,660 | $14.8M | 0.04% |
| 396 | MARATHON PETE CORP | MARA | 109,177 | $14.7M | 0.04% |
| 397 | CONSOLIDATED EDISON INC | ED | 153,765 | $14.7M | 0.04% |
| 398 | SCHWAB STRATEGIC TR | 808524771 | 263,903 | $14.5M | 0.04% |
| 399 | HARBOR ETF TRUST | 41151J406 | 888,494 | $14.3M | 0.04% |
| 400 | SPDR S&P 500 ETF TR | SPY | 34,965 | $14.3M | 0.04% |
| 401 | BROADCOM INC | AVGO | 22,132 | $14.2M | 0.04% |
| 402 | EXXON MOBIL CORP | XOM | 128,450 | $14.1M | 0.04% |
| 403 | U HAUL HOLDING COMPANY | UHAL-B | 270,417 | $14.0M | 0.04% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C870 | 174,281 | $14.0M | 0.04% |
| 405 | BALL CORP | BALL | 251,879 | $13.9M | 0.04% |
| 406 | ASTRAZENECA PLC | AZN | 199,755 | $13.9M | 0.04% |
| 407 | CORTEVA INC | CTVA | 229,595 | $13.8M | 0.04% |
| 408 | HESS CORP | HESM | 103,927 | $13.8M | 0.04% |
| 409 | METTLER TOLEDO INTERNATIONAL | MTD | 8,977 | $13.7M | 0.04% |
| 410 | DIMENSIONAL ETF TRUST | 25434V872 | 319,876 | $13.6M | 0.04% |
| 411 | ISHARES TR | 46435UAA9 | 569,125 | $13.6M | 0.04% |
| 412 | OWL ROCK CAPITAL CORPORATION | OWL | 1,067,219 | $13.5M | 0.04% |
| 413 | VICTORY CAP HLDGS INC | 92645B103 | 460,875 | $13.5M | 0.04% |
| 414 | CHEVRON CORP NEW | CVX | 82,447 | $13.5M | 0.04% |
| 415 | SELECT SECTOR SPDR TR | 81369Y100 | 166,214 | $13.4M | 0.04% |
| 416 | FLEETCOR TECHNOLOGIES INC | 339041105 | 63,385 | $13.4M | 0.04% |
| 417 | KINDER MORGAN INC DEL | EP-PC | 758,430 | $13.3M | 0.04% |
| 418 | ISHARES TR | 46435GAA0 | 559,593 | $13.3M | 0.04% |
| 419 | AMETEK INC | AME | 91,258 | $13.3M | 0.04% |
| 420 | SPDR SER TR | 78464A813 | 157,702 | $13.3M | 0.04% |
| 421 | DBX ETF TR | 233051630 | 565,984 | $13.2M | 0.04% |
| 422 | SELECT SECTOR SPDR TR | 81369Y704 | 129,883 | $13.1M | 0.04% |
| 423 | TORONTO DOMINION BK ONT | TORO | 219,223 | $13.1M | 0.04% |
| 424 | ICON PLC | ICLR | 60,747 | $13.0M | 0.04% |
| 425 | SPLUNK INC | 848637104 | 135,279 | $13.0M | 0.04% |
| 426 | KKR & CO INC | KKRT | 246,771 | $13.0M | 0.04% |
| 427 | UNION PAC CORP | UNP | 64,151 | $12.9M | 0.04% |
| 428 | BHP GROUP LTD | BHPLF | 201,855 | $12.8M | 0.04% |
| 429 | LILLY ELI & CO | LLY | 36,993 | $12.7M | 0.04% |
| 430 | SELECT SECTOR SPDR TR | 81369Y209 | 98,035 | $12.7M | 0.04% |
| 431 | OCCIDENTAL PETE CORP | 674599105 | 203,062 | $12.7M | 0.04% |
| 432 | CARRIER GLOBAL CORPORATION | CARR | 276,831 | $12.7M | 0.04% |
| 433 | OCCIDENTAL PETE CORP | 674599105 | 202,055 | $12.6M | 0.04% |
| 434 | ISHARES TR | 464287556 | 96,583 | $12.5M | 0.04% |
| 435 | PEPSICO INC | PEP | 68,350 | $12.5M | 0.04% |
| 436 | ISHARES TR | 464287887 | 113,035 | $12.4M | 0.04% |
| 437 | SPDR SER TR | 78464A854 | 257,444 | $12.4M | 0.04% |
| 438 | APOLLO GLOBAL MGMT INC | 03769M106 | 195,877 | $12.4M | 0.04% |
| 439 | ALBEMARLE CORP | ALB-PA | 55,674 | $12.3M | 0.04% |
| 440 | UNITEDHEALTH GROUP INC | UNH | 26,106 | $12.3M | 0.04% |
| 441 | HOME DEPOT INC | HD | 41,295 | $12.2M | 0.04% |
| 442 | SELECT SECTOR SPDR TR | 81369Y886 | 179,812 | $12.2M | 0.04% |
| 443 | WILLIAMS COS INC | 969457100 | 406,260 | $12.1M | 0.04% |
| 444 | ISHARES INC | 464286608 | 268,443 | $12.1M | 0.04% |
| 445 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 202,144 | $12.0M | 0.04% |
| 446 | DUKE ENERGY CORP NEW | DUKB | 124,560 | $12.0M | 0.04% |
| 447 | ANALOG DEVICES INC | ADI | 61,541 | $12.0M | 0.04% |
| 448 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,077 | $11.9M | 0.04% |
| 449 | ISHARES TR | 464287168 | 101,351 | $11.9M | 0.03% |
| 450 | BANK NEW YORK MELLON CORP | 064058100 | 258,811 | $11.8M | 0.03% |
| 451 | HUMANA INC | HUM | 24,163 | $11.7M | 0.03% |
| 452 | VANGUARD WORLD FDS | 92204A405 | 150,333 | $11.7M | 0.03% |
| 453 | SPDR INDEX SHS FDS | 78463X889 | 361,184 | $11.6M | 0.03% |
| 454 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 211,814 | $11.6M | 0.03% |
| 455 | VISA INC | V | 51,170 | $11.5M | 0.03% |
| 456 | ISHARES TR | 464288158 | 108,415 | $11.3M | 0.03% |
| 457 | CADENCE DESIGN SYSTEM INC | CDNS | 52,806 | $11.1M | 0.03% |
| 458 | NUCOR CORP | NUE | 71,743 | $11.1M | 0.03% |
| 459 | JPMORGAN CHASE & CO | VYLD | 83,941 | $11.0M | 0.03% |
| 460 | RESMED INC | RSMDF | 50,212 | $11.0M | 0.03% |
| 461 | TRUIST FINL CORP | 89832Q109 | 322,403 | $11.0M | 0.03% |
| 462 | EATON CORP PLC | ETN | 64,072 | $11.0M | 0.03% |
| 463 | VISA INC | V | 48,588 | $10.9M | 0.03% |
| 464 | IONIS PHARMACEUTICALS INC | IONS | 305,286 | $10.9M | 0.03% |
| 465 | QUEST DIAGNOSTICS INC | DGX | 76,882 | $10.9M | 0.03% |
| 466 | QUANTA SVCS INC | 74762E102 | 65,126 | $10.9M | 0.03% |
| 467 | WEC ENERGY GROUP INC | WEC | 114,402 | $10.8M | 0.03% |
| 468 | FORD MTR CO DEL | 345370860 | 859,347 | $10.8M | 0.03% |
| 469 | APTARGROUP INC | ATR | 89,313 | $10.6M | 0.03% |
| 470 | LULULEMON ATHLETICA INC | LULU | 28,918 | $10.5M | 0.03% |
| 471 | LAM RESEARCH CORP | LRCX | 19,809 | $10.5M | 0.03% |
| 472 | BROWN & BROWN INC | BRO | 182,909 | $10.5M | 0.03% |
| 473 | ISHARES INC | 46434G863 | 328,889 | $10.4M | 0.03% |
| 474 | ENERSYS | ENS | 118,260 | $10.3M | 0.03% |
| 475 | EBAY INC. | EBAY | 231,220 | $10.3M | 0.03% |
| 476 | CHURCH & DWIGHT CO INC | CHD | 115,540 | $10.2M | 0.03% |
| 477 | KARUNA THERAPEUTICS INC | 48576A100 | 55,141 | $10.0M | 0.03% |
| 478 | LOCKHEED MARTIN CORP | LMT | 21,144 | $10.0M | 0.03% |
| 479 | TESLA INC | TSLA | 47,758 | $9.9M | 0.03% |
| 480 | MCKESSON CORP | MCK | 27,772 | $9.9M | 0.03% |
| 481 | DOMINION ENERGY INC | D | 176,803 | $9.9M | 0.03% |
| 482 | GENUINE PARTS CO | GPC | 58,909 | $9.9M | 0.03% |
| 483 | EXELON CORP | EXC | 234,571 | $9.8M | 0.03% |
| 484 | CUMMINS INC | CMI | 40,470 | $9.7M | 0.03% |
| 485 | AON PLC | AON | 30,494 | $9.6M | 0.03% |
| 486 | RAYTHEON TECHNOLOGIES CORP | RTX | 98,100 | $9.6M | 0.03% |
| 487 | AMERICAN ELEC PWR CO INC | 025537101 | 104,949 | $9.5M | 0.03% |
| 488 | HP INC | HPQ | 325,040 | $9.5M | 0.03% |
| 489 | D R HORTON INC | 23331A109 | 96,880 | $9.5M | 0.03% |
| 490 | COCA COLA CO | KO | 152,325 | $9.4M | 0.03% |
| 491 | WEYERHAEUSER CO MTN BE | WY | 312,656 | $9.4M | 0.03% |
| 492 | CISCO SYS INC | CSCO | 179,567 | $9.4M | 0.03% |
| 493 | ISHARES TR | 464288687 | 299,831 | $9.4M | 0.03% |
| 494 | PRICE T ROWE GROUP INC | TROW | 82,837 | $9.4M | 0.03% |
| 495 | GALLAGHER ARTHUR J & CO | 363576109 | 48,805 | $9.3M | 0.03% |
| 496 | AIRBNB INC | ABNB | 75,038 | $9.3M | 0.03% |
| 497 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 149,124 | $9.3M | 0.03% |
| 498 | WASTE CONNECTIONS INC | WCN | 66,450 | $9.2M | 0.03% |
| 499 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 282,638 | $9.2M | 0.03% |
| 500 | DOW INC | DOW | 167,910 | $9.2M | 0.03% |