13F HOLDINGS REPORT
Portside Wealth Group, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001172661-23-002706
Total Value
$23.19B
Positions
1,471
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,800,434 | $756.1M | 3.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,188,162 | $510.8M | 2.30% |
| 3 | AMAZON COM INC | AMZN | 3,546,591 | $462.3M | 2.08% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,564,095 | $429.4M | 1.94% |
| 5 | BONDBLOXX ETF TRUST | 09789C788 | 8,454,276 | $424.6M | 1.91% |
| 6 | MICROSOFT CORP | MSFT | 1,165,120 | $396.8M | 1.79% |
| 7 | NETFLIX INC | NFLX | 790,909 | $348.4M | 1.57% |
| 8 | MICROSOFT CORP | MSFT | 1,020,415 | $347.5M | 1.57% |
| 9 | BONDBLOXX ETF TRUST | 09789C788 | 5,699,916 | $286.3M | 1.29% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 542,577 | $265.3M | 1.20% |
| 11 | SERVICENOW INC | NOW | 460,032 | $258.5M | 1.17% |
| 12 | ALPHABET INC | GOOG | 2,046,333 | $247.5M | 1.12% |
| 13 | NETFLIX INC | NFLX | 513,912 | $226.4M | 1.02% |
| 14 | WISDOMTREE TR | WT | 4,329,150 | $217.8M | 0.98% |
| 15 | VISA INC | V | 888,450 | $211.0M | 0.95% |
| 16 | SALESFORCE INC | CRM | 980,400 | $207.1M | 0.93% |
| 17 | MASTERCARD INCORPORATED | MA | 526,064 | $206.9M | 0.93% |
| 18 | APPLE INC | AAPL | 1,006,803 | $195.3M | 0.88% |
| 19 | VISA INC | V | 803,900 | $190.9M | 0.86% |
| 20 | ACCENTURE PLC IRELAND | ACN | 612,864 | $189.1M | 0.85% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 379,848 | $185.7M | 0.84% |
| 22 | ISHARES TR | 464287200 | 404,999 | $180.5M | 0.81% |
| 23 | ALPHABET INC | GOOG | 1,427,954 | $172.7M | 0.78% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 5,209,008 | $169.5M | 0.76% |
| 25 | PAYPAL HLDGS INC | PYPL | 2,499,360 | $166.8M | 0.75% |
| 26 | AIRBNB INC | ABNB | 1,283,492 | $164.5M | 0.74% |
| 27 | APPLE INC | AAPL | 831,432 | $161.3M | 0.73% |
| 28 | ABBOTT LABS | ABLZF | 1,469,952 | $160.3M | 0.72% |
| 29 | CISCO SYS INC | CSCO | 3,090,724 | $159.9M | 0.72% |
| 30 | ISHARES TR | 464287440 | 1,638,816 | $158.3M | 0.71% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 328,164 | $157.7M | 0.71% |
| 32 | ISHARES TR | 46429B747 | 1,588,040 | $155.0M | 0.70% |
| 33 | ISHARES TR | 464287432 | 1,454,222 | $149.7M | 0.67% |
| 34 | ISHARES TR | 46429B267 | 6,445,999 | $147.6M | 0.67% |
| 35 | WISDOMTREE TR | WT | 2,921,440 | $147.0M | 0.66% |
| 36 | ISHARES TR | 46434V407 | 3,498,649 | $145.0M | 0.65% |
| 37 | SERVICENOW INC | NOW | 256,848 | $144.3M | 0.65% |
| 38 | ISHARES TR | 464287200 | 315,887 | $140.8M | 0.63% |
| 39 | SALESFORCE INC | CRM | 657,850 | $139.0M | 0.63% |
| 40 | WORLD GOLD TR | GLDW | 3,465,774 | $132.0M | 0.59% |
| 41 | AUTODESK INC | ADSK | 645,169 | $132.0M | 0.59% |
| 42 | ACCENTURE PLC IRELAND | ACN | 423,840 | $130.8M | 0.59% |
| 43 | MASTERCARD INCORPORATED | MA | 330,799 | $130.1M | 0.59% |
| 44 | SPDR SER TR | 78464A508 | 2,966,568 | $128.2M | 0.58% |
| 45 | SPDR SER TR | 78464A409 | 2,079,854 | $126.9M | 0.57% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 227,148 | $118.5M | 0.53% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 3,596,016 | $117.0M | 0.53% |
| 48 | CISCO SYS INC | CSCO | 2,257,087 | $116.8M | 0.53% |
| 49 | SPDR SER TR | 78464A383 | 5,252,016 | $115.1M | 0.52% |
| 50 | ALPHABET INC | GOOG | 955,638 | $114.4M | 0.52% |
| 51 | MEDTRONIC PLC | MDT | 1,298,258 | $114.4M | 0.52% |
| 52 | INVESCO QQQ TR | IVZ | 308,160 | $113.8M | 0.51% |
| 53 | MEDTRONIC PLC | MDT | 1,222,312 | $107.7M | 0.49% |
| 54 | PAYPAL HLDGS INC | PYPL | 1,596,912 | $106.6M | 0.48% |
| 55 | ISHARES TR | 464287440 | 1,094,952 | $105.8M | 0.48% |
| 56 | ISHARES TR | 46429B747 | 1,067,720 | $104.2M | 0.47% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,041,504 | $102.0M | 0.46% |
| 58 | ILLUMINA INC | ILMN | 526,306 | $98.7M | 0.44% |
| 59 | NIKE INC | NKE | 885,696 | $97.8M | 0.44% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 2,796,174 | $96.1M | 0.43% |
| 61 | ZOETIS INC | ZTS | 551,908 | $95.0M | 0.43% |
| 62 | SPDR SER TR | 78468R622 | 1,019,609 | $93.8M | 0.42% |
| 63 | ISHARES TR | 46429B267 | 4,087,090 | $93.6M | 0.42% |
| 64 | SPDR SER TR | 78464A409 | 1,528,702 | $93.3M | 0.42% |
| 65 | ABBOTT LABS | ABLZF | 847,008 | $92.3M | 0.42% |
| 66 | SPDR SER TR | 78464A508 | 2,081,871 | $89.9M | 0.41% |
| 67 | AUTODESK INC | ADSK | 439,403 | $89.9M | 0.41% |
| 68 | WORLD GOLD TR | GLDW | 2,349,438 | $89.5M | 0.40% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,885,220 | $88.9M | 0.40% |
| 70 | AIRBNB INC | ABNB | 683,974 | $87.7M | 0.40% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 895,986 | $87.5M | 0.39% |
| 72 | SPDR SER TR | 78464A474 | 2,929,920 | $86.3M | 0.39% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 174,064 | $83.7M | 0.38% |
| 74 | ISHARES TR | 46434V407 | 1,999,837 | $82.9M | 0.37% |
| 75 | ORACLE CORP | ORCL-PD | 688,926 | $82.0M | 0.37% |
| 76 | SPDR SER TR | 78464A383 | 3,687,985 | $80.8M | 0.36% |
| 77 | JPMORGAN CHASE & CO | VYLD | 545,283 | $79.3M | 0.36% |
| 78 | WORKDAY INC | WDAY | 341,704 | $77.2M | 0.35% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 507,610 | $77.0M | 0.35% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 776,160 | $76.0M | 0.34% |
| 81 | GARTNER INC | IT | 216,062 | $75.7M | 0.34% |
| 82 | NIKE INC | NKE | 680,928 | $75.2M | 0.34% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 494,776 | $75.1M | 0.34% |
| 84 | NOVO-NORDISK A S | NONOF | 463,843 | $75.1M | 0.34% |
| 85 | COCA COLA CO | KO | 1,192,848 | $71.8M | 0.32% |
| 86 | ALPHABET INC | GOOG | 599,505 | $71.8M | 0.32% |
| 87 | SPDR SER TR | 78464A474 | 2,430,384 | $71.6M | 0.32% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 206,283 | $70.3M | 0.32% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 1,878,570 | $69.9M | 0.31% |
| 90 | SPDR SER TR | 78464A839 | 954,454 | $65.6M | 0.30% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 124,890 | $65.2M | 0.29% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 667,338 | $65.1M | 0.29% |
| 93 | HOME DEPOT INC | HD | 208,305 | $64.7M | 0.29% |
| 94 | SPDR SER TR | 78464A821 | 901,440 | $64.6M | 0.29% |
| 95 | DISNEY WALT CO | 254687106 | 720,055 | $64.3M | 0.29% |
| 96 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,352,816 | $63.6M | 0.29% |
| 97 | ILLUMINA INC | ILMN | 336,661 | $63.1M | 0.28% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 346,970 | $62.2M | 0.28% |
| 99 | SPDR INDEX SHS FDS | 78463X509 | 1,789,704 | $61.5M | 0.28% |
| 100 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,972,008 | $60.7M | 0.27% |
| 101 | JPMORGAN CHASE & CO | VYLD | 416,412 | $60.6M | 0.27% |
| 102 | ISHARES TR | 464287242 | 559,880 | $60.5M | 0.27% |
| 103 | ZOETIS INC | ZTS | 349,324 | $60.2M | 0.27% |
| 104 | SPDR SER TR | 78464A664 | 2,002,410 | $59.9M | 0.27% |
| 105 | COCA COLA CO | KO | 982,608 | $59.2M | 0.27% |
| 106 | ISHARES TR | 464287432 | 574,142 | $59.1M | 0.27% |
| 107 | ISHARES TR | 464288513 | 777,360 | $58.4M | 0.26% |
| 108 | META PLATFORMS INC | META | 200,704 | $57.6M | 0.26% |
| 109 | ISHARES TR | 464288281 | 655,590 | $56.7M | 0.26% |
| 110 | CHEVRON CORP NEW | CVX | 360,096 | $56.7M | 0.26% |
| 111 | SPDR SER TR | 78464A359 | 800,052 | $56.0M | 0.25% |
| 112 | JOHNSON & JOHNSON | JNJ | 330,352 | $54.7M | 0.25% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 1,466,010 | $54.5M | 0.25% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 158,672 | $54.1M | 0.24% |
| 115 | BECTON DICKINSON & CO | BDX | 204,074 | $53.9M | 0.24% |
| 116 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,181,076 | $53.0M | 0.24% |
| 117 | SPDR SER TR | 78464A201 | 674,074 | $51.9M | 0.23% |
| 118 | NOVO-NORDISK A S | NONOF | 314,336 | $50.9M | 0.23% |
| 119 | HOME DEPOT INC | HD | 162,450 | $50.5M | 0.23% |
| 120 | ABBVIE INC | ABBV | 374,043 | $50.4M | 0.23% |
| 121 | PEPSICO INC | PEP | 271,440 | $50.3M | 0.23% |
| 122 | WISDOMTREE TR | WT | 746,190 | $49.7M | 0.22% |
| 123 | PFIZER INC | PFE | 1,353,697 | $49.7M | 0.22% |
| 124 | FOX FACTORY HLDG CORP | FOXF | 455,658 | $49.4M | 0.22% |
| 125 | SPDR SER TR | 78464A300 | 633,015 | $48.9M | 0.22% |
| 126 | WALMART INC | WMT | 310,804 | $48.9M | 0.22% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 613,122 | $48.5M | 0.22% |
| 128 | DOCUSIGN INC | DOCU | 943,995 | $48.2M | 0.22% |
| 129 | ALIGN TECHNOLOGY INC | ALGN | 136,206 | $48.2M | 0.22% |
| 130 | GARTNER INC | IT | 136,574 | $47.8M | 0.22% |
| 131 | WELLS FARGO CO NEW | 949746101 | 1,112,281 | $47.5M | 0.21% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 353,730 | $47.3M | 0.21% |
| 133 | SPDR SER TR | 78464A821 | 658,035 | $47.1M | 0.21% |
| 134 | SPDR SER TR | 78464A839 | 682,732 | $47.0M | 0.21% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,058,625 | $46.9M | 0.21% |
| 136 | WORKDAY INC | WDAY | 207,020 | $46.8M | 0.21% |
| 137 | WISDOMTREE TR | WT | 689,445 | $46.0M | 0.21% |
| 138 | CHEVRON CORP NEW | CVX | 287,628 | $45.3M | 0.20% |
| 139 | QUALCOMM INC | QCOM | 369,671 | $44.0M | 0.20% |
| 140 | NVIDIA CORPORATION | NVDA | 103,917 | $44.0M | 0.20% |
| 141 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,605,816 | $43.4M | 0.20% |
| 142 | AT&T INC | T-PC | 2,679,138 | $42.7M | 0.19% |
| 143 | UNILEVER PLC | UNLYF | 817,335 | $42.6M | 0.19% |
| 144 | QUALCOMM INC | QCOM | 356,986 | $42.5M | 0.19% |
| 145 | ABBVIE INC | ABBV | 314,921 | $42.4M | 0.19% |
| 146 | STARBUCKS CORP | SBUX | 406,357 | $40.3M | 0.18% |
| 147 | SPDR SER TR | 78464A664 | 1,327,635 | $39.7M | 0.18% |
| 148 | PEPSICO INC | PEP | 214,200 | $39.7M | 0.18% |
| 149 | MCDONALDS CORP | MCD | 132,471 | $39.5M | 0.18% |
| 150 | DISNEY WALT CO | 254687106 | 439,922 | $39.3M | 0.18% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 217,192 | $38.9M | 0.18% |
| 152 | MERCK & CO INC | MRK | 335,257 | $38.7M | 0.17% |
| 153 | MERCK & CO INC | MRK | 333,037 | $38.4M | 0.17% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 172,270 | $37.9M | 0.17% |
| 155 | JOHNSON & JOHNSON | JNJ | 228,536 | $37.8M | 0.17% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 280,215 | $37.5M | 0.17% |
| 157 | SPS COMM INC | SPSC | 188,219 | $36.1M | 0.16% |
| 158 | CATERPILLAR INC | CAT | 144,936 | $35.7M | 0.16% |
| 159 | PFIZER INC | PFE | 970,019 | $35.6M | 0.16% |
| 160 | MCDONALDS CORP | MCD | 118,613 | $35.4M | 0.16% |
| 161 | ORACLE CORP | ORCL-PD | 291,964 | $34.8M | 0.16% |
| 162 | WALMART INC | WMT | 219,171 | $34.5M | 0.16% |
| 163 | BANK AMERICA CORP | 060505104 | 1,200,116 | $34.4M | 0.16% |
| 164 | BECTON DICKINSON & CO | BDX | 128,733 | $34.0M | 0.15% |
| 165 | UNILEVER PLC | UNLYF | 651,375 | $34.0M | 0.15% |
| 166 | AAON INC | AAON | 355,840 | $33.7M | 0.15% |
| 167 | GENERAL DYNAMICS CORP | GD | 154,660 | $33.3M | 0.15% |
| 168 | TESLA INC | TSLA | 127,020 | $33.3M | 0.15% |
| 169 | SPDR SER TR | 78464A201 | 426,666 | $32.8M | 0.15% |
| 170 | SHELL PLC | RYDAF | 538,140 | $32.5M | 0.15% |
| 171 | AT&T INC | T-PC | 2,003,610 | $32.0M | 0.14% |
| 172 | TEXAS INSTRS INC | 882508104 | 177,450 | $31.9M | 0.14% |
| 173 | WATSCO INC | WSO-B | 83,556 | $31.9M | 0.14% |
| 174 | COMCAST CORP NEW | CCZ | 750,710 | $31.2M | 0.14% |
| 175 | SPDR SER TR | 78464A300 | 400,950 | $30.9M | 0.14% |
| 176 | SHELL PLC | RYDAF | 501,630 | $30.3M | 0.14% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 680,175 | $30.1M | 0.14% |
| 178 | LOWES COS INC | 548661107 | 133,092 | $30.0M | 0.14% |
| 179 | US BANCORP DEL | USB-PS | 901,796 | $29.8M | 0.13% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C870 | 376,227 | $29.7M | 0.13% |
| 181 | MORNINGSTAR INC | MORN | 149,000 | $29.2M | 0.13% |
| 182 | ALIGN TECHNOLOGY INC | ALGN | 82,018 | $29.0M | 0.13% |
| 183 | REPUBLIC SVCS INC | 760759100 | 187,720 | $28.8M | 0.13% |
| 184 | CVS HEALTH CORP | CVS | 415,002 | $28.7M | 0.13% |
| 185 | AGNICO EAGLE MINES LTD | AEM | 571,216 | $28.5M | 0.13% |
| 186 | BILL HOLDINGS INC | BILL | 242,320 | $28.3M | 0.13% |
| 187 | US BANCORP DEL | USB-PS | 855,012 | $28.2M | 0.13% |
| 188 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 339,480 | $28.2M | 0.13% |
| 189 | WELLS FARGO CO NEW | 949746101 | 656,438 | $28.0M | 0.13% |
| 190 | GENERAL DYNAMICS CORP | GD | 128,260 | $27.6M | 0.12% |
| 191 | EXXON MOBIL CORP | XOM | 254,275 | $27.3M | 0.12% |
| 192 | PG&E CORP | PCG-PX | 1,561,984 | $27.0M | 0.12% |
| 193 | THE CIGNA GROUP | 125523100 | 95,076 | $26.7M | 0.12% |
| 194 | INVESCO QQQ TR | IVZ | 72,000 | $26.6M | 0.12% |
| 195 | ENBRIDGE INC | ENNPF | 709,300 | $26.4M | 0.12% |
| 196 | FIRSTENERGY CORP | FE | 676,430 | $26.3M | 0.12% |
| 197 | NCINO INC | NCNO | 857,698 | $25.8M | 0.12% |
| 198 | DOCUSIGN INC | DOCU | 505,109 | $25.8M | 0.12% |
| 199 | ARES MANAGEMENT CORPORATION | ARES-PB | 264,456 | $25.5M | 0.11% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 342,800 | $25.4M | 0.11% |
| 201 | BROOKFIELD CORP | 11271J107 | 755,554 | $25.4M | 0.11% |
| 202 | FREEPORT-MCMORAN INC | FCX | 630,700 | $25.2M | 0.11% |
| 203 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 64,372 | $24.6M | 0.11% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 274,240 | $24.6M | 0.11% |
| 205 | ISHARES TR | 464287242 | 221,800 | $24.0M | 0.11% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 79,952 | $23.9M | 0.11% |
| 207 | APPLIED MATLS INC | 038222105 | 165,580 | $23.9M | 0.11% |
| 208 | FACTSET RESH SYS INC | 303075105 | 59,698 | $23.9M | 0.11% |
| 209 | ISHARES TR | 464288513 | 313,600 | $23.5M | 0.11% |
| 210 | WEC ENERGY GROUP INC | WEC | 266,688 | $23.5M | 0.11% |
| 211 | WILLIAMS COS INC | 969457100 | 719,495 | $23.5M | 0.11% |
| 212 | BIOGEN INC | BIIB | 81,732 | $23.3M | 0.10% |
| 213 | CORNING INC | GLW | 662,456 | $23.2M | 0.10% |
| 214 | C H ROBINSON WORLDWIDE INC | CHRW | 245,918 | $23.2M | 0.10% |
| 215 | BARRICK GOLD CORP | 067901108 | 1,365,168 | $23.1M | 0.10% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 357,735 | $22.9M | 0.10% |
| 217 | STARBUCKS CORP | SBUX | 225,057 | $22.3M | 0.10% |
| 218 | ISHARES TR | 464288281 | 257,400 | $22.3M | 0.10% |
| 219 | SPDR SER TR | 78464A359 | 314,602 | $22.0M | 0.10% |
| 220 | LOWES COS INC | 548661107 | 96,948 | $21.9M | 0.10% |
| 221 | FIRSTENERGY CORP | FE | 561,306 | $21.8M | 0.10% |
| 222 | FMC CORP | FMC | 206,336 | $21.5M | 0.10% |
| 223 | TECHNIPFMC PLC | FTI | 1,273,920 | $21.2M | 0.10% |
| 224 | PG&E CORP | PCG-PX | 1,221,472 | $21.1M | 0.10% |
| 225 | SNAP ON INC | SNA | 72,512 | $20.9M | 0.09% |
| 226 | CONOCOPHILLIPS | COP | 200,910 | $20.8M | 0.09% |
| 227 | MARATHON PETE CORP | MARA | 178,255 | $20.8M | 0.09% |
| 228 | TERADATA CORP DEL | TDC | 384,252 | $20.5M | 0.09% |
| 229 | COOPER COS INC | 216648402 | 53,508 | $20.5M | 0.09% |
| 230 | BOEING CO | BA-PA | 96,232 | $20.3M | 0.09% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 545,156 | $19.7M | 0.09% |
| 232 | TRUIST FINL CORP | 89832Q109 | 645,600 | $19.6M | 0.09% |
| 233 | CONOCOPHILLIPS | COP | 188,589 | $19.5M | 0.09% |
| 234 | SERVISFIRST BANCSHARES INC | SFBS | 476,346 | $19.5M | 0.09% |
| 235 | C H ROBINSON WORLDWIDE INC | CHRW | 202,458 | $19.1M | 0.09% |
| 236 | BIOGEN INC | BIIB | 67,032 | $19.1M | 0.09% |
| 237 | POOL CORP | POOL | 49,987 | $18.7M | 0.08% |
| 238 | TRUIST FINL CORP | 89832Q109 | 616,770 | $18.7M | 0.08% |
| 239 | ONEOK INC NEW | OKE | 299,845 | $18.5M | 0.08% |
| 240 | GILEAD SCIENCES INC | GILD | 239,040 | $18.4M | 0.08% |
| 241 | ICON PLC | ICLR | 73,302 | $18.3M | 0.08% |
| 242 | BANK AMERICA CORP | 060505104 | 631,674 | $18.1M | 0.08% |
| 243 | THE CIGNA GROUP | 125523100 | 62,496 | $17.5M | 0.08% |
| 244 | REALTY INCOME CORP | O | 292,744 | $17.5M | 0.08% |
| 245 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 260,580 | $17.0M | 0.08% |
| 246 | AMERICAN INTL GROUP INC | 026874784 | 294,657 | $17.0M | 0.08% |
| 247 | SPDR S&P 500 ETF TR | SPY | 38,100 | $16.9M | 0.08% |
| 248 | POOL CORP | POOL | 44,918 | $16.8M | 0.08% |
| 249 | SOUTHWEST AIRLS CO | 844741108 | 459,612 | $16.6M | 0.07% |
| 250 | MCCORMICK & CO INC | MKC-V | 189,684 | $16.5M | 0.07% |
| 251 | BAXTER INTL INC | 071813109 | 359,139 | $16.4M | 0.07% |
| 252 | MARKETAXESS HLDGS INC | MKTX | 62,400 | $16.3M | 0.07% |
| 253 | COPART INC | CPRT | 178,670 | $16.3M | 0.07% |
| 254 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 201,638 | $16.0M | 0.07% |
| 255 | HUMANA INC | HUM | 35,871 | $16.0M | 0.07% |
| 256 | PRICE T ROWE GROUP INC | TROW | 142,487 | $16.0M | 0.07% |
| 257 | U S PHYSICAL THERAPY | USPH | 130,911 | $15.9M | 0.07% |
| 258 | METLIFE INC | MET-PF | 281,050 | $15.9M | 0.07% |
| 259 | SAP SE | SAPGF | 115,360 | $15.8M | 0.07% |
| 260 | KIMBERLY-CLARK CORP | KMB | 113,883 | $15.7M | 0.07% |
| 261 | SHOPIFY INC | SHOP | 240,156 | $15.5M | 0.07% |
| 262 | BARRICK GOLD CORP | 067901108 | 916,062 | $15.5M | 0.07% |
| 263 | BCE INC | BCPPF | 339,140 | $15.5M | 0.07% |
| 264 | FREEPORT-MCMORAN INC | FCX | 385,420 | $15.4M | 0.07% |
| 265 | MORGAN STANLEY | MS-PQ | 180,460 | $15.4M | 0.07% |
| 266 | ASML HOLDING N V | ASMLF | 21,201 | $15.4M | 0.07% |
| 267 | CENTENE CORP DEL | CNC | 227,424 | $15.3M | 0.07% |
| 268 | SPDR SER TR | 78468R853 | 394,478 | $15.3M | 0.07% |
| 269 | MARATHON PETE CORP | MARA | 130,690 | $15.2M | 0.07% |
| 270 | FACTSET RESH SYS INC | 303075105 | 37,734 | $15.1M | 0.07% |
| 271 | BLACKLINE INC | BL | 280,080 | $15.1M | 0.07% |
| 272 | APPLIED MATLS INC | 038222105 | 101,966 | $14.7M | 0.07% |
| 273 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 38,380 | $14.7M | 0.07% |
| 274 | AGNICO EAGLE MINES LTD | AEM | 293,056 | $14.6M | 0.07% |
| 275 | RYAN SPECIALTY HOLDINGS INC | RYAN | 318,864 | $14.3M | 0.06% |
| 276 | VANGUARD INDEX FDS | 922908363 | 35,120 | $14.3M | 0.06% |
| 277 | COMCAST CORP NEW | CCZ | 342,719 | $14.2M | 0.06% |
| 278 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 177,612 | $14.1M | 0.06% |
| 279 | EXXON MOBIL CORP | XOM | 131,250 | $14.1M | 0.06% |
| 280 | WILLIAMS COS INC | 969457100 | 430,675 | $14.1M | 0.06% |
| 281 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 214,957 | $14.0M | 0.06% |
| 282 | COPART INC | CPRT | 152,762 | $13.9M | 0.06% |
| 283 | LOCKHEED MARTIN CORP | LMT | 30,192 | $13.9M | 0.06% |
| 284 | FMC CORP | FMC | 131,840 | $13.8M | 0.06% |
| 285 | ROYAL GOLD INC | RGLD | 119,722 | $13.7M | 0.06% |
| 286 | CITIGROUP INC | C-PR | 296,730 | $13.7M | 0.06% |
| 287 | ENBRIDGE INC | ENNPF | 364,244 | $13.5M | 0.06% |
| 288 | PAYCOM SOFTWARE INC | PAYC | 42,097 | $13.5M | 0.06% |
| 289 | CATERPILLAR INC | CAT | 54,879 | $13.5M | 0.06% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 77,715 | $13.5M | 0.06% |
| 291 | CORNING INC | GLW | 380,698 | $13.3M | 0.06% |
| 292 | ASPEN TECHNOLOGY INC | 29109X106 | 79,326 | $13.3M | 0.06% |
| 293 | MONOLITHIC PWR SYS INC | 609839105 | 24,453 | $13.2M | 0.06% |
| 294 | WATSCO INC | WSO-B | 34,488 | $13.2M | 0.06% |
| 295 | GOOSEHEAD INS INC | GSHD | 208,461 | $13.1M | 0.06% |
| 296 | GENERAL MLS INC | 370334104 | 168,928 | $13.0M | 0.06% |
| 297 | COSTCO WHSL CORP NEW | 22160K105 | 24,030 | $12.9M | 0.06% |
| 298 | TECHNIPFMC PLC | FTI | 778,272 | $12.9M | 0.06% |
| 299 | CVS HEALTH CORP | CVS | 186,345 | $12.9M | 0.06% |
| 300 | CSX CORP | CSX | 377,025 | $12.9M | 0.06% |
| 301 | AMERICAN EXPRESS CO | AXP | 73,722 | $12.8M | 0.06% |
| 302 | ENTEGRIS INC | ENTG | 114,940 | $12.7M | 0.06% |
| 303 | SPS COMM INC | SPSC | 66,193 | $12.7M | 0.06% |
| 304 | AUTOMATIC DATA PROCESSING IN | ADP | 57,132 | $12.6M | 0.06% |
| 305 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 215,308 | $12.5M | 0.06% |
| 306 | SONY GROUP CORPORATION | SNEJF | 138,244 | $12.4M | 0.06% |
| 307 | TERADATA CORP DEL | TDC | 233,013 | $12.4M | 0.06% |
| 308 | AES CORP | AES | 597,993 | $12.4M | 0.06% |
| 309 | COOPER COS INC | 216648402 | 32,058 | $12.3M | 0.06% |
| 310 | AMERICAN ELEC PWR CO INC | 025537101 | 143,412 | $12.1M | 0.05% |
| 311 | CENTENE CORP DEL | CNC | 177,920 | $12.0M | 0.05% |
| 312 | UNION PAC CORP | UNP | 58,507 | $12.0M | 0.05% |
| 313 | OMNICOM GROUP INC | OMC | 125,184 | $11.9M | 0.05% |
| 314 | ENTEGRIS INC | ENTG | 106,995 | $11.9M | 0.05% |
| 315 | BROOKFIELD CORP | 11271J107 | 350,094 | $11.8M | 0.05% |
| 316 | WILLIAMS SONOMA INC | WSM | 92,785 | $11.6M | 0.05% |
| 317 | WEX INC | WEX | 63,668 | $11.6M | 0.05% |
| 318 | REGENERON PHARMACEUTICALS | REGN | 16,125 | $11.6M | 0.05% |
| 319 | GLOBAL X FDS | 37960A644 | 463,866 | $11.6M | 0.05% |
| 320 | 3M CO | MMM | 115,292 | $11.5M | 0.05% |
| 321 | MONOLITHIC PWR SYS INC | 609839105 | 21,318 | $11.5M | 0.05% |
| 322 | UNION PAC CORP | UNP | 56,129 | $11.5M | 0.05% |
| 323 | SPDR SER TR | 78468R853 | 295,222 | $11.5M | 0.05% |
| 324 | REVOLVE GROUP INC | RVLV | 696,600 | $11.4M | 0.05% |
| 325 | DREAM FINDERS HOMES INC | DFH | 464,480 | $11.4M | 0.05% |
| 326 | REPUBLIC SVCS INC | 760759100 | 74,176 | $11.4M | 0.05% |
| 327 | BENTLEY SYS INC | BSY | 208,544 | $11.3M | 0.05% |
| 328 | FOX CORP | FOX | 331,008 | $11.3M | 0.05% |
| 329 | NUTRIEN LTD | NTR | 188,573 | $11.1M | 0.05% |
| 330 | OMEGA FLEX INC | OFLX | 107,040 | $11.1M | 0.05% |
| 331 | DUKE ENERGY CORP NEW | DUKB | 121,560 | $10.9M | 0.05% |
| 332 | MORGAN STANLEY | MS-PQ | 127,050 | $10.9M | 0.05% |
| 333 | PAYCOM SOFTWARE INC | PAYC | 33,540 | $10.8M | 0.05% |
| 334 | ASML HOLDING N V | ASMLF | 14,837 | $10.8M | 0.05% |
| 335 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 167,055 | $10.7M | 0.05% |
| 336 | SONY GROUP CORPORATION | SNEJF | 117,742 | $10.6M | 0.05% |
| 337 | LINDE PLC | LIN | 27,812 | $10.6M | 0.05% |
| 338 | STERIS PLC | STE | 46,531 | $10.5M | 0.05% |
| 339 | NEXTERA ENERGY INC | NEE-PW | 140,480 | $10.4M | 0.05% |
| 340 | WILLIAMS SONOMA INC | WSM | 82,460 | $10.3M | 0.05% |
| 341 | TESLA INC | TSLA | 39,420 | $10.3M | 0.05% |
| 342 | ISHARES TR | 46435U853 | 292,167 | $10.3M | 0.05% |
| 343 | AMERICAN INTL GROUP INC | 026874784 | 179,157 | $10.3M | 0.05% |
| 344 | CANADIAN PACIFIC KANSAS CITY | CP | 127,149 | $10.3M | 0.05% |
| 345 | FOX FACTORY HLDG CORP | FOXF | 93,912 | $10.2M | 0.05% |
| 346 | HEICO CORP NEW | HEI-A | 72,352 | $10.2M | 0.05% |
| 347 | METLIFE INC | MET-PF | 177,135 | $10.0M | 0.05% |
| 348 | HUMANA INC | HUM | 22,374 | $10.0M | 0.05% |
| 349 | ENTERGY CORP NEW | ENO | 101,079 | $9.8M | 0.04% |
| 350 | DIAGEO PLC | DGEAF | 56,035 | $9.7M | 0.04% |
| 351 | BAXTER INTL INC | 071813109 | 209,979 | $9.6M | 0.04% |
| 352 | GILEAD SCIENCES INC | GILD | 123,760 | $9.5M | 0.04% |
| 353 | SCHWAB STRATEGIC TR | 808524201 | 181,328 | $9.5M | 0.04% |
| 354 | TELEDYNE TECHNOLOGIES INC | TDY | 22,912 | $9.4M | 0.04% |
| 355 | AIR PRODS & CHEMS INC | AIIR | 31,008 | $9.3M | 0.04% |
| 356 | GROCERY OUTLET HLDG CORP | GO | 299,739 | $9.2M | 0.04% |
| 357 | ICON PLC | ICLR | 36,328 | $9.1M | 0.04% |
| 358 | INTUITIVE SURGICAL INC | ISRG | 26,450 | $9.0M | 0.04% |
| 359 | WEC ENERGY GROUP INC | WEC | 102,204 | $9.0M | 0.04% |
| 360 | GLOBAL X FDS | 37960A644 | 356,694 | $8.9M | 0.04% |
| 361 | LAMB WESTON HLDGS INC | LW | 77,066 | $8.9M | 0.04% |
| 362 | SPDR INDEX SHS FDS | 78463X871 | 283,444 | $8.6M | 0.04% |
| 363 | LOCKHEED MARTIN CORP | LMT | 18,700 | $8.6M | 0.04% |
| 364 | ARES MANAGEMENT CORPORATION | ARES-PB | 89,100 | $8.6M | 0.04% |
| 365 | TELEDYNE TECHNOLOGIES INC | TDY | 20,832 | $8.6M | 0.04% |
| 366 | SAP SE | SAPGF | 62,160 | $8.5M | 0.04% |
| 367 | OLO INC | 68134L109 | 1,308,388 | $8.5M | 0.04% |
| 368 | AMGEN INC | AMGN | 38,000 | $8.4M | 0.04% |
| 369 | AZENTA INC | AZTA | 179,028 | $8.4M | 0.04% |
| 370 | SPDR INDEX SHS FDS | 78463X871 | 272,356 | $8.3M | 0.04% |
| 371 | AON PLC | AON | 23,952 | $8.3M | 0.04% |
| 372 | IDEX CORP | 45167R104 | 38,310 | $8.2M | 0.04% |
| 373 | REALTY INCOME CORP | O | 137,381 | $8.2M | 0.04% |
| 374 | CITIGROUP INC | C-PR | 178,360 | $8.2M | 0.04% |
| 375 | WASTE MGMT INC DEL | 94106L109 | 46,596 | $8.1M | 0.04% |
| 376 | KIMBERLY-CLARK CORP | KMB | 58,542 | $8.1M | 0.04% |
| 377 | E L F BEAUTY INC | ELF | 70,443 | $8.0M | 0.04% |
| 378 | SNAP ON INC | SNA | 27,584 | $7.9M | 0.04% |
| 379 | CSX CORP | CSX | 231,330 | $7.9M | 0.04% |
| 380 | AES CORP | AES | 380,259 | $7.9M | 0.04% |
| 381 | STERIS PLC | STE | 34,937 | $7.9M | 0.04% |
| 382 | VERTEX PHARMACEUTICALS INC | VRTX | 22,230 | $7.8M | 0.04% |
| 383 | NVIDIA CORPORATION | NVDA | 18,216 | $7.7M | 0.03% |
| 384 | DARDEN RESTAURANTS INC | DRI | 46,023 | $7.7M | 0.03% |
| 385 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 51,725 | $7.6M | 0.03% |
| 386 | VERISK ANALYTICS INC | VRSK | 33,669 | $7.6M | 0.03% |
| 387 | 3M CO | MMM | 74,702 | $7.5M | 0.03% |
| 388 | COMFORT SYS USA INC | 199908104 | 45,360 | $7.4M | 0.03% |
| 389 | GENERAL MLS INC | 370334104 | 97,024 | $7.4M | 0.03% |
| 390 | AMERICAN EXPRESS CO | AXP | 42,636 | $7.4M | 0.03% |
| 391 | DECKERS OUTDOOR CORP | DECK | 14,007 | $7.4M | 0.03% |
| 392 | EXPEDITORS INTL WASH INC | 302130109 | 60,698 | $7.4M | 0.03% |
| 393 | ALCON AG | ALC | 88,902 | $7.3M | 0.03% |
| 394 | EXPONENT INC | EXPO | 75,904 | $7.1M | 0.03% |
| 395 | NCINO INC | NCNO | 232,788 | $7.0M | 0.03% |
| 396 | PIMCO ETF TR | 72201R833 | 70,184 | $7.0M | 0.03% |
| 397 | SAIA INC | SAIA | 20,176 | $6.9M | 0.03% |
| 398 | SPDR SER TR | 78464A847 | 150,535 | $6.9M | 0.03% |
| 399 | CALIX INC | CALX | 137,632 | $6.9M | 0.03% |
| 400 | NUTRIEN LTD | NTR | 116,219 | $6.9M | 0.03% |
| 401 | AMERICAN ELEC PWR CO INC | 025537101 | 81,226 | $6.8M | 0.03% |
| 402 | ONEOK INC NEW | OKE | 108,045 | $6.7M | 0.03% |
| 403 | ROYAL GOLD INC | RGLD | 57,877 | $6.6M | 0.03% |
| 404 | NATIONAL RESH CORP | 637372202 | 149,824 | $6.5M | 0.03% |
| 405 | ASBURY AUTOMOTIVE GROUP INC | ABG | 27,090 | $6.5M | 0.03% |
| 406 | CHOICE HOTELS INTL INC | 169905106 | 54,908 | $6.5M | 0.03% |
| 407 | RELX PLC | RLXXF | 191,670 | $6.4M | 0.03% |
| 408 | IDEX CORP | 45167R104 | 29,730 | $6.4M | 0.03% |
| 409 | AAON INC | AAON | 67,320 | $6.4M | 0.03% |
| 410 | MONSTER BEVERAGE CORP NEW | MNST | 109,340 | $6.3M | 0.03% |
| 411 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 75,600 | $6.3M | 0.03% |
| 412 | BENTLEY SYS INC | BSY | 115,680 | $6.3M | 0.03% |
| 413 | BJS WHSL CLUB HLDGS INC | 05550J101 | 99,428 | $6.3M | 0.03% |
| 414 | NOVARTIS AG | NVSEF | 60,992 | $6.2M | 0.03% |
| 415 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 55,016 | $6.1M | 0.03% |
| 416 | SIMPLY GOOD FOODS CO | SMPL | 167,450 | $6.1M | 0.03% |
| 417 | ISHARES TR | 464288877 | 124,930 | $6.1M | 0.03% |
| 418 | ALCON AG | ALC | 74,349 | $6.1M | 0.03% |
| 419 | MCCORMICK & CO INC | MKC-V | 69,795 | $6.1M | 0.03% |
| 420 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,558 | $6.1M | 0.03% |
| 421 | VANGUARD INDEX FDS | 922908736 | 21,285 | $6.0M | 0.03% |
| 422 | ULTA BEAUTY INC | ULTA | 12,792 | $6.0M | 0.03% |
| 423 | RAYMOND JAMES FINL INC | 754730109 | 57,780 | $6.0M | 0.03% |
| 424 | AVERY DENNISON CORP | AVY | 34,860 | $6.0M | 0.03% |
| 425 | PHILLIPS 66 | PSX | 62,558 | $6.0M | 0.03% |
| 426 | OMNICOM GROUP INC | OMC | 62,624 | $6.0M | 0.03% |
| 427 | MEDIAALPHA INC | MAX | 577,728 | $6.0M | 0.03% |
| 428 | FOX CORP | FOX | 174,592 | $5.9M | 0.03% |
| 429 | QUALYS INC | QLYS | 45,762 | $5.9M | 0.03% |
| 430 | MARKETAXESS HLDGS INC | MKTX | 22,503 | $5.9M | 0.03% |
| 431 | MEDPACE HLDGS INC | MEDP | 24,408 | $5.9M | 0.03% |
| 432 | FLOOR & DECOR HLDGS INC | FND | 56,350 | $5.9M | 0.03% |
| 433 | TEXAS INSTRS INC | 882508104 | 32,310 | $5.8M | 0.03% |
| 434 | PHILLIPS 66 | PSX | 60,574 | $5.8M | 0.03% |
| 435 | HOLOGIC INC | HOLX | 71,000 | $5.7M | 0.03% |
| 436 | BCE INC | BCPPF | 125,643 | $5.7M | 0.03% |
| 437 | RESMED INC | RSMDF | 26,156 | $5.7M | 0.03% |
| 438 | EMCOR GROUP INC | EME | 30,272 | $5.6M | 0.03% |
| 439 | VANECK ETF TRUST | 92189F411 | 361,000 | $5.5M | 0.02% |
| 440 | PRICE T ROWE GROUP INC | TROW | 49,395 | $5.5M | 0.02% |
| 441 | RAYMOND JAMES FINL INC | 754730109 | 52,890 | $5.5M | 0.02% |
| 442 | ENTERGY CORP NEW | ENO | 56,001 | $5.5M | 0.02% |
| 443 | AMETEK INC | AME | 33,648 | $5.4M | 0.02% |
| 444 | BJS WHSL CLUB HLDGS INC | 05550J101 | 86,072 | $5.4M | 0.02% |
| 445 | BRUKER CORP | BRKRP | 72,488 | $5.4M | 0.02% |
| 446 | SAIA INC | SAIA | 15,574 | $5.3M | 0.02% |
| 447 | SUN CMNTYS INC | 866674104 | 40,740 | $5.3M | 0.02% |
| 448 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,700 | $5.3M | 0.02% |
| 449 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,872 | $5.3M | 0.02% |
| 450 | AVERY DENNISON CORP | AVY | 30,632 | $5.3M | 0.02% |
| 451 | CANADIAN PACIFIC KANSAS CITY | CP | 65,142 | $5.3M | 0.02% |
| 452 | DIODES INC | DIOD | 56,658 | $5.2M | 0.02% |
| 453 | HONEYWELL INTL INC | 438516106 | 24,864 | $5.2M | 0.02% |
| 454 | SITEONE LANDSCAPE SUPPLY INC | SITE | 30,591 | $5.1M | 0.02% |
| 455 | METTLER TOLEDO INTERNATIONAL | MTD | 3,894 | $5.1M | 0.02% |
| 456 | MORNINGSTAR INC | MORN | 26,040 | $5.1M | 0.02% |
| 457 | HOLLEY INC | HLLY-WT | 1,244,867 | $5.1M | 0.02% |
| 458 | LINDE PLC | LIN | 13,294 | $5.1M | 0.02% |
| 459 | DOLLAR GEN CORP NEW | 256677105 | 29,796 | $5.1M | 0.02% |
| 460 | CRH PLC | CRH | 89,888 | $5.0M | 0.02% |
| 461 | CUMMINS INC | CMI | 20,280 | $5.0M | 0.02% |
| 462 | CHOICE HOTELS INTL INC | 169905106 | 42,308 | $5.0M | 0.02% |
| 463 | CHURCH & DWIGHT CO INC | CHD | 48,928 | $4.9M | 0.02% |
| 464 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,568 | $4.9M | 0.02% |
| 465 | CHARLES RIV LABS INTL INC | 159864107 | 23,218 | $4.9M | 0.02% |
| 466 | INTEL CORP | INTC | 145,100 | $4.9M | 0.02% |
| 467 | DIAGEO PLC | DGEAF | 27,860 | $4.8M | 0.02% |
| 468 | LANTHEUS HLDGS INC | LNTH | 57,568 | $4.8M | 0.02% |
| 469 | SELECT SECTOR SPDR TR | 81369Y803 | 27,775 | $4.8M | 0.02% |
| 470 | AUGMEDIX INC | 05105P107 | 995,560 | $4.8M | 0.02% |
| 471 | HEALTHEQUITY INC | HQY | 75,740 | $4.8M | 0.02% |
| 472 | ISHARES TR | 46432F339 | 35,167 | $4.7M | 0.02% |
| 473 | HDFC BANK LTD | HDB | 67,680 | $4.7M | 0.02% |
| 474 | SPDR SER TR | 78468R101 | 162,868 | $4.7M | 0.02% |
| 475 | TIMKEN CO | TKR | 51,064 | $4.7M | 0.02% |
| 476 | TRACTOR SUPPLY CO | TSCO | 21,120 | $4.7M | 0.02% |
| 477 | ASPEN TECHNOLOGY INC | 29109X106 | 27,612 | $4.6M | 0.02% |
| 478 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,426 | $4.6M | 0.02% |
| 479 | VALMONT INDS INC | 920253101 | 15,768 | $4.6M | 0.02% |
| 480 | RELX PLC | RLXXF | 137,070 | $4.6M | 0.02% |
| 481 | S&P GLOBAL INC | SPGI | 11,328 | $4.5M | 0.02% |
| 482 | CASEYS GEN STORES INC | 147528103 | 18,536 | $4.5M | 0.02% |
| 483 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 93,723 | $4.5M | 0.02% |
| 484 | ALLEGION PLC | ALLE | 37,248 | $4.5M | 0.02% |
| 485 | AKAMAI TECHNOLOGIES INC | AKAM | 49,344 | $4.4M | 0.02% |
| 486 | BOOKING HOLDINGS INC | BKNG | 1,632 | $4.4M | 0.02% |
| 487 | PRICESMART INC | PSMT | 59,136 | $4.4M | 0.02% |
| 488 | WNS HLDGS LTD | 92932M101 | 59,272 | $4.4M | 0.02% |
| 489 | JPMORGAN CHASE & CO | VYLD | 189,440 | $4.3M | 0.02% |
| 490 | HDFC BANK LTD | HDB | 61,620 | $4.3M | 0.02% |
| 491 | ATMOS ENERGY CORP | ATO | 36,912 | $4.3M | 0.02% |
| 492 | LILLY ELI & CO | LLY | 9,120 | $4.3M | 0.02% |
| 493 | SPDR SER TR | 78468R523 | 42,718 | $4.2M | 0.02% |
| 494 | SKYWORKS SOLUTIONS INC | SWKS | 37,920 | $4.2M | 0.02% |
| 495 | ANSYS INC | 03662Q105 | 12,555 | $4.1M | 0.02% |
| 496 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 561,131 | $4.1M | 0.02% |
| 497 | AMGEN INC | AMGN | 18,620 | $4.1M | 0.02% |
| 498 | RENTOKIL INITIAL PLC | RKLIF | 105,821 | $4.1M | 0.02% |
| 499 | QUALYS INC | QLYS | 31,871 | $4.1M | 0.02% |
| 500 | MERCADOLIBRE INC | MELI | 3,422 | $4.1M | 0.02% |