13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003694
Total Value
$1.30B
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,479,312 | $314.2M | 24.15% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,516,561 | $153.7M | 11.82% |
| 3 | ISHARES TR | 464288414 | 834,194 | $85.5M | 6.57% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,953,682 | $76.6M | 5.89% |
| 5 | ISHARES TR | 464288158 | 521,975 | $53.7M | 4.13% |
| 6 | ISHARES TR | 46435G516 | 733,218 | $50.7M | 3.90% |
| 7 | VANGUARD INDEX FDS | 922908744 | 333,294 | $46.0M | 3.53% |
| 8 | ISHARES INC | 46434G863 | 1,450,711 | $43.9M | 3.38% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 569,947 | $39.8M | 3.06% |
| 10 | VANGUARD INDEX FDS | 922908751 | 163,551 | $30.9M | 2.38% |
| 11 | VANGUARD INDEX FDS | 922908629 | 127,672 | $26.6M | 2.04% |
| 12 | ISHARES TR | 464288802 | 235,760 | $21.2M | 1.63% |
| 13 | APPLE INC | AAPL | 100,137 | $17.1M | 1.32% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 215,838 | $16.2M | 1.25% |
| 15 | VANGUARD INDEX FDS | 922908512 | 115,748 | $15.2M | 1.17% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 271,488 | $13.5M | 1.04% |
| 17 | META PLATFORMS INC | META | 35,347 | $10.6M | 0.82% |
| 18 | VANGUARD INDEX FDS | 922908611 | 64,463 | $10.3M | 0.79% |
| 19 | VANGUARD INDEX FDS | 922908553 | 120,218 | $9.1M | 0.70% |
| 20 | MICROSOFT CORP | MSFT | 28,722 | $9.1M | 0.70% |
| 21 | VANECK ETF TRUST | 92189H409 | 178,348 | $8.8M | 0.67% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 213,799 | $8.3M | 0.64% |
| 23 | ISHARES TR | 46432F842 | 118,386 | $7.6M | 0.59% |
| 24 | ISHARES TR | 464287200 | 15,631 | $6.7M | 0.52% |
| 25 | ISHARES TR | 464288281 | 78,090 | $6.4M | 0.50% |
| 26 | AMAZON COM INC | AMZN | 44,596 | $5.7M | 0.44% |
| 27 | WISDOMTREE TR | WT | 111,643 | $5.6M | 0.43% |
| 28 | ISHARES TR | 46435U218 | 70,138 | $5.3M | 0.41% |
| 29 | NETFLIX INC | NFLX | 13,797 | $5.2M | 0.40% |
| 30 | SPDR S&P 500 ETF TR | SPY | 11,315 | $4.8M | 0.37% |
| 31 | SPDR SER TR | 78468R622 | 49,707 | $4.5M | 0.35% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,925 | $4.4M | 0.33% |
| 33 | VANECK ETF TRUST | 92189H300 | 178,712 | $4.3M | 0.33% |
| 34 | ALPHABET INC | GOOG | 31,790 | $4.2M | 0.32% |
| 35 | ISHARES INC | 46434G103 | 78,678 | $3.7M | 0.29% |
| 36 | ISHARES TR | 46435U853 | 80,308 | $2.8M | 0.21% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 53,726 | $2.7M | 0.21% |
| 38 | ISHARES TR | 464287507 | 10,714 | $2.7M | 0.21% |
| 39 | VANGUARD INDEX FDS | 922908736 | 9,345 | $2.5M | 0.20% |
| 40 | SPDR SER TR | 78464A508 | 61,064 | $2.5M | 0.19% |
| 41 | ISHARES TR | 464287804 | 23,191 | $2.2M | 0.17% |
| 42 | NOVO-NORDISK A S | NONOF | 21,384 | $1.9M | 0.15% |
| 43 | ADOBE INC | ADBE | 3,797 | $1.9M | 0.15% |
| 44 | ISHARES TR | 464287499 | 27,901 | $1.9M | 0.15% |
| 45 | SAP SE | SAPGF | 13,297 | $1.7M | 0.13% |
| 46 | ISHARES TR | 464287598 | 10,766 | $1.6M | 0.13% |
| 47 | MERCK & CO INC | MRK | 15,875 | $1.6M | 0.13% |
| 48 | SM ENERGY CO | SM | 40,667 | $1.6M | 0.12% |
| 49 | ALPHABET INC | GOOG | 12,177 | $1.6M | 0.12% |
| 50 | HUBSPOT INC | HUBS | 3,165 | $1.6M | 0.12% |
| 51 | VISA INC | V | 6,767 | $1.6M | 0.12% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,060 | $1.5M | 0.12% |
| 53 | ELI LILLY & CO | LLY | 2,823 | $1.5M | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908363 | 3,831 | $1.5M | 0.12% |
| 55 | NOVARTIS AG | NVSEF | 14,628 | $1.5M | 0.11% |
| 56 | SONY GROUP CORP | SNEJF | 17,537 | $1.4M | 0.11% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 9,002 | $1.4M | 0.11% |
| 58 | MASTERCARD INCORPORATED | MA | 3,019 | $1.2M | 0.09% |
| 59 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 76,581 | $1.2M | 0.09% |
| 60 | DOORDASH INC | DASH | 14,758 | $1.2M | 0.09% |
| 61 | S&P GLOBAL INC | SPGI | 3,182 | $1.2M | 0.09% |
| 62 | ASTRAZENECA PLC | AZN | 16,389 | $1.1M | 0.09% |
| 63 | MONDELEZ INTL INC | 609207105 | 15,438 | $1.1M | 0.08% |
| 64 | RELX PLC | RLXXF | 31,770 | $1.1M | 0.08% |
| 65 | THE TRADE DESK INC | 88339J105 | 13,382 | $1.0M | 0.08% |
| 66 | AMGEN INC | AMGN | 3,866 | $1.0M | 0.08% |
| 67 | COPA HOLDINGS SA | CPA | 11,595 | $1.0M | 0.08% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 4,219 | $1.0M | 0.08% |
| 69 | RELIANCE STEEL & ALUMINUM CO | RS | 3,765 | $987,296 | 0.08% |
| 70 | SALESFORCE INC | CRM | 4,848 | $983,077 | 0.08% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,753 | $964,376 | 0.07% |
| 72 | ISHARES TR | 464287622 | 3,981 | $935,177 | 0.07% |
| 73 | INTUIT | INTU | 1,807 | $923,269 | 0.07% |
| 74 | COMCAST CORP NEW | CCZ | 19,978 | $885,842 | 0.07% |
| 75 | EDISON INTL | 281020107 | 13,683 | $865,997 | 0.07% |
| 76 | ISHARES TR | 464287614 | 3,227 | $858,355 | 0.07% |
| 77 | SANOFI | SNYNF | 15,908 | $853,305 | 0.07% |
| 78 | SERVICENOW INC | NOW | 1,514 | $846,265 | 0.07% |
| 79 | GILEAD SCIENCES INC | GILD | 11,173 | $837,309 | 0.06% |
| 80 | TJX COS INC NEW | 872540109 | 9,300 | $826,615 | 0.06% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 2,533 | $819,488 | 0.06% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 25,074 | $812,653 | 0.06% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 3,496 | $805,057 | 0.06% |
| 84 | UNILEVER PLC | UNLYF | 15,758 | $778,445 | 0.06% |
| 85 | PROLOGIS INC. | PLDGP | 6,862 | $769,985 | 0.06% |
| 86 | UBER TECHNOLOGIES INC | UBER | 16,603 | $763,572 | 0.06% |
| 87 | BOOKING HOLDINGS INC | BKNG | 245 | $755,568 | 0.06% |
| 88 | ACCENTURE PLC IRELAND | ACN | 2,453 | $753,341 | 0.06% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,465 | $750,309 | 0.06% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 9,195 | $738,450 | 0.06% |
| 91 | ABBOTT LABS | ABLZF | 7,617 | $737,683 | 0.06% |
| 92 | CORTEVA INC | CTVA | 14,413 | $737,369 | 0.06% |
| 93 | T-MOBILE US INC | TMUSZ | 5,250 | $735,263 | 0.06% |
| 94 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 91,029 | $732,783 | 0.06% |
| 95 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,463 | $727,226 | 0.06% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 3,758 | $715,147 | 0.05% |
| 97 | FORTIVE CORP | FTV | 9,617 | $713,197 | 0.05% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,555 | $712,378 | 0.05% |
| 99 | JABIL INC | JBL | 5,607 | $711,472 | 0.05% |
| 100 | DANAHER CORPORATION | 235851102 | 2,834 | $703,116 | 0.05% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,829 | $699,238 | 0.05% |
| 102 | APPLIED MATLS INC | 038222105 | 5,003 | $692,665 | 0.05% |
| 103 | NUCOR CORP | NUE | 4,394 | $687,002 | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 16,566 | $686,165 | 0.05% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,105 | $685,842 | 0.05% |
| 106 | THE CIGNA GROUP | 125523100 | 2,302 | $658,533 | 0.05% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,992 | $657,328 | 0.05% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,032 | $656,332 | 0.05% |
| 109 | DIAGEO PLC | DGEAF | 4,378 | $653,110 | 0.05% |
| 110 | NVIDIA CORPORATION | NVDA | 1,499 | $652,050 | 0.05% |
| 111 | SPDR INDEX SHS FDS | 78463X509 | 19,400 | $651,258 | 0.05% |
| 112 | ORACLE CORP | ORCL-PD | 6,118 | $648,019 | 0.05% |
| 113 | NEW JERSEY RES CORP | NJR | 15,871 | $644,839 | 0.05% |
| 114 | NORTHERN OIL & GAS INC | NOG | 15,963 | $642,191 | 0.05% |
| 115 | STRYKER CORPORATION | SYK | 2,340 | $639,452 | 0.05% |
| 116 | MSCI INC | MSCI | 1,243 | $637,758 | 0.05% |
| 117 | KIMBERLY-CLARK CORP | KMB | 5,263 | $636,040 | 0.05% |
| 118 | HUBBELL INC | HUBB | 2,026 | $634,969 | 0.05% |
| 119 | AFLAC INC | AFL | 8,203 | $629,580 | 0.05% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 1,810 | $629,409 | 0.05% |
| 121 | PFIZER INC | PFE | 18,969 | $629,204 | 0.05% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 6,624 | $628,551 | 0.05% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 1,105 | $624,257 | 0.05% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 11,720 | $618,816 | 0.05% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 4,014 | $580,224 | 0.04% |
| 126 | BECTON DICKINSON & CO | BDX | 2,229 | $576,187 | 0.04% |
| 127 | GRAINGER W W INC | 384802104 | 829 | $573,535 | 0.04% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,772 | $567,192 | 0.04% |
| 129 | POWER INTEGRATIONS INC | POWI | 7,428 | $566,831 | 0.04% |
| 130 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,123 | $559,802 | 0.04% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,906 | $557,105 | 0.04% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,432 | $550,593 | 0.04% |
| 133 | ENTEGRIS INC | ENTG | 5,847 | $549,092 | 0.04% |
| 134 | CDW CORP | CDW | 2,708 | $546,366 | 0.04% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,097 | $544,976 | 0.04% |
| 136 | GARTNER INC | IT | 1,585 | $544,622 | 0.04% |
| 137 | BLACKSTONE INC | BX | 5,029 | $538,807 | 0.04% |
| 138 | SYNAPTICS INC | SYNA | 5,931 | $530,469 | 0.04% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,481 | $521,640 | 0.04% |
| 140 | TOAST INC | TOST | 27,419 | $513,558 | 0.04% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 5,597 | $512,842 | 0.04% |
| 142 | MOODYS CORP | MCO | 1,611 | $509,208 | 0.04% |
| 143 | GSK PLC | GLAXF | 14,022 | $508,298 | 0.04% |
| 144 | MEDTRONIC PLC | MDT | 6,464 | $506,519 | 0.04% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,099 | $504,752 | 0.04% |
| 146 | VERISK ANALYTICS INC | VRSK | 2,121 | $501,043 | 0.04% |
| 147 | EBAY INC. | EBAY | 11,321 | $499,143 | 0.04% |
| 148 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 25,968 | $497,801 | 0.04% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 2,950 | $493,771 | 0.04% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,488 | $492,603 | 0.04% |
| 151 | PROGRESSIVE CORP | 743315103 | 3,525 | $491,033 | 0.04% |
| 152 | GLOBALFOUNDRIES INC | GFS | 8,407 | $489,203 | 0.04% |
| 153 | ZOETIS INC | ZTS | 2,790 | $485,404 | 0.04% |
| 154 | DISNEY WALT CO | 254687106 | 5,988 | $485,327 | 0.04% |
| 155 | MKS INSTRS INC | MKSI | 5,580 | $482,893 | 0.04% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 262 | $479,939 | 0.04% |
| 157 | ELEVANCE HEALTH INC | ELV | 1,101 | $479,397 | 0.04% |
| 158 | AT&T INC | T-PC | 31,837 | $478,190 | 0.04% |
| 159 | D R HORTON INC | 23331A109 | 4,446 | $477,812 | 0.04% |
| 160 | CINTAS CORP | CTAS | 991 | $476,681 | 0.04% |
| 161 | EXPEDITORS INTL WASH INC | 302130109 | 4,148 | $475,485 | 0.04% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 2,086 | $475,462 | 0.04% |
| 163 | AMERICAN EXPRESS CO | AXP | 3,181 | $474,574 | 0.04% |
| 164 | CBRE GROUP INC | CBRE | 6,414 | $473,738 | 0.04% |
| 165 | LLOYDS BANKING GROUP PLC | LLOBF | 221,439 | $471,665 | 0.04% |
| 166 | ISHARES INC | 464286145 | 18,115 | $469,540 | 0.04% |
| 167 | SFL CORPORATION LTD | SFL | 41,880 | $466,962 | 0.04% |
| 168 | ISHARES TR | 464288570 | 5,728 | $466,316 | 0.04% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 10,850 | $462,753 | 0.04% |
| 170 | ISHARES TR | 464287655 | 2,613 | $461,865 | 0.04% |
| 171 | NIKE INC | NKE | 4,824 | $461,272 | 0.04% |
| 172 | EDWARDS LIFESCIENCES CORP | EW | 6,605 | $457,594 | 0.04% |
| 173 | SPDR SER TR | 78464A409 | 7,718 | $457,523 | 0.04% |
| 174 | VEEVA SYS INC | VEEV | 2,238 | $455,321 | 0.03% |
| 175 | DELEK US HLDGS INC NEW | DK | 16,006 | $454,730 | 0.03% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 8,270 | $454,023 | 0.03% |
| 177 | GENERAL MLS INC | 370334104 | 7,091 | $453,753 | 0.03% |
| 178 | ARROW ELECTRS INC | 042735100 | 3,616 | $452,868 | 0.03% |
| 179 | STANLEY BLACK & DECKER INC | SWK | 5,339 | $446,234 | 0.03% |
| 180 | CONSTELLATION BRANDS INC | STZ | 1,772 | $445,357 | 0.03% |
| 181 | TESLA INC | TSLA | 1,767 | $442,139 | 0.03% |
| 182 | AIRBNB INC | ABNB | 3,203 | $439,484 | 0.03% |
| 183 | IDEXX LABS INC | 45168D104 | 994 | $434,646 | 0.03% |
| 184 | BOSTON PROPERTIES INC | BXP | 7,177 | $426,888 | 0.03% |
| 185 | PEPSICO INC | PEP | 2,512 | $425,690 | 0.03% |
| 186 | CROWN CASTLE INC | CCI | 4,621 | $425,283 | 0.03% |
| 187 | ALIGN TECHNOLOGY INC | ALGN | 1,392 | $425,005 | 0.03% |
| 188 | DEERE & CO | DE | 1,122 | $423,265 | 0.03% |
| 189 | REALTY INCOME CORP | O | 8,474 | $423,192 | 0.03% |
| 190 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,118 | $419,485 | 0.03% |
| 191 | DEXCOM INC | DXCM | 4,451 | $415,278 | 0.03% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 6,797 | $411,898 | 0.03% |
| 193 | LIBERTY ENERGY INC | LBRT | 22,140 | $410,033 | 0.03% |
| 194 | HP INC | HPQ | 15,945 | $409,787 | 0.03% |
| 195 | ISHARES TR | 464287465 | 5,940 | $409,393 | 0.03% |
| 196 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,035 | $404,505 | 0.03% |
| 197 | JPMORGAN CHASE & CO | VYLD | 2,764 | $400,837 | 0.03% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,638 | $400,253 | 0.03% |
| 199 | AECOM | ACM | 4,806 | $399,090 | 0.03% |
| 200 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,839 | $398,045 | 0.03% |
| 201 | CME GROUP INC | CME | 1,982 | $396,887 | 0.03% |
| 202 | DIODES INC | DIOD | 5,008 | $394,831 | 0.03% |
| 203 | CHESAPEAKE UTILS CORP | 165303108 | 4,021 | $393,053 | 0.03% |
| 204 | CVS HEALTH CORP | CVS | 5,627 | $392,877 | 0.03% |
| 205 | ISHARES TR | 464287408 | 2,529 | $389,026 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908595 | 1,809 | $387,452 | 0.03% |
| 207 | SJW GROUP | HTO | 6,434 | $386,748 | 0.03% |
| 208 | ING GROEP N.V. | INGVF | 29,289 | $386,029 | 0.03% |
| 209 | AVERY DENNISON CORP | AVY | 2,111 | $385,625 | 0.03% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 3,132 | $384,528 | 0.03% |
| 211 | AVALONBAY CMNTYS INC | AWX | 2,223 | $381,778 | 0.03% |
| 212 | VANGUARD WORLD FD | 921910733 | 5,071 | $381,467 | 0.03% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 1,898 | $379,448 | 0.03% |
| 214 | TARGET CORP | TGT | 3,425 | $378,707 | 0.03% |
| 215 | MCDONALDS CORP | MCD | 1,431 | $376,984 | 0.03% |
| 216 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,093 | $374,752 | 0.03% |
| 217 | SIMON PPTY GROUP INC NEW | 828806109 | 3,466 | $374,432 | 0.03% |
| 218 | ISHARES TR | 464287234 | 9,837 | $373,314 | 0.03% |
| 219 | ORANGE | ORANY | 32,312 | $371,265 | 0.03% |
| 220 | SPX TECHNOLOGIES INC | SPXC | 4,552 | $370,533 | 0.03% |
| 221 | CHUBB LIMITED | CB | 1,771 | $368,687 | 0.03% |
| 222 | MASCO CORP | MAS | 6,884 | $367,950 | 0.03% |
| 223 | VALARIS LTD | VAL-WT | 4,907 | $367,927 | 0.03% |
| 224 | SEAGEN INC | SE | 1,707 | $362,140 | 0.03% |
| 225 | US BANCORP DEL | USB-PS | 10,940 | $361,676 | 0.03% |
| 226 | NOBLE CORP PLC | NE-WT | 7,067 | $357,944 | 0.03% |
| 227 | SELECT SECTOR SPDR TR | 81369Y803 | 2,175 | $356,548 | 0.03% |
| 228 | AON PLC | AON | 1,089 | $353,076 | 0.03% |
| 229 | GOLAR LNG LTD | GLNG | 14,481 | $351,309 | 0.03% |
| 230 | MONGODB INC | MDB | 1,014 | $350,702 | 0.03% |
| 231 | MATADOR RES CO | MTDR | 5,830 | $346,768 | 0.03% |
| 232 | DUPONT DE NEMOURS INC | DD | 4,627 | $345,141 | 0.03% |
| 233 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,279 | $344,324 | 0.03% |
| 234 | WATSCO INC | WSO-B | 907 | $342,592 | 0.03% |
| 235 | AGILENT TECHNOLOGIES INC | A | 3,055 | $341,610 | 0.03% |
| 236 | ISHARES TR | 464287721 | 3,255 | $341,515 | 0.03% |
| 237 | INTERPUBLIC GROUP COS INC | INTR | 11,864 | $340,022 | 0.03% |
| 238 | PROCTER AND GAMBLE CO | 742718109 | 2,317 | $337,889 | 0.03% |
| 239 | DONALDSON INC | DCI | 5,664 | $337,801 | 0.03% |
| 240 | CERIDIAN HCM HLDG INC | 15677J108 | 4,965 | $336,875 | 0.03% |
| 241 | EQUITY RESIDENTIAL | EQR | 5,727 | $336,232 | 0.03% |
| 242 | DHT HOLDINGS INC | DHT | 32,616 | $335,945 | 0.03% |
| 243 | GENTEX CORP | GNTX | 10,317 | $335,715 | 0.03% |
| 244 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,644 | $334,693 | 0.03% |
| 245 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,994 | $331,288 | 0.03% |
| 246 | FULLER H B CO | FUL | 4,769 | $327,201 | 0.03% |
| 247 | HOME DEPOT INC | HD | 1,080 | $326,325 | 0.03% |
| 248 | MATERION CORP | MTRN | 3,179 | $323,972 | 0.02% |
| 249 | FISERV INC | FISV | 2,846 | $321,484 | 0.02% |
| 250 | CORNING INC | GLW | 10,537 | $321,049 | 0.02% |
| 251 | INVITATION HOMES INC | INVH | 10,129 | $320,988 | 0.02% |
| 252 | TRACTOR SUPPLY CO | TSCO | 1,577 | $320,210 | 0.02% |
| 253 | COLGATE PALMOLIVE CO | CL | 4,479 | $318,508 | 0.02% |
| 254 | VANECK ETF TRUST | 92189F676 | 2,196 | $318,376 | 0.02% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 384 | $316,017 | 0.02% |
| 256 | AUTODESK INC | ADSK | 1,503 | $310,986 | 0.02% |
| 257 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,815 | $309,451 | 0.02% |
| 258 | ADIENT PLC | ADNT | 8,398 | $308,207 | 0.02% |
| 259 | RESMED INC | RSMDF | 2,075 | $306,830 | 0.02% |
| 260 | PHILLIPS EDISON & CO INC | PECO | 9,070 | $304,213 | 0.02% |
| 261 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,590 | $302,548 | 0.02% |
| 262 | VISHAY INTERTECHNOLOGY INC | VSH | 12,227 | $302,251 | 0.02% |
| 263 | KULICKE & SOFFA INDS INC | 501242101 | 6,155 | $299,318 | 0.02% |
| 264 | DARDEN RESTAURANTS INC | DRI | 2,087 | $298,900 | 0.02% |
| 265 | SELECT SECTOR SPDR TR | 81369Y605 | 9,003 | $298,630 | 0.02% |
| 266 | TRUIST FINL CORP | 89832Q109 | 10,370 | $296,695 | 0.02% |
| 267 | ICHOR HOLDINGS | ICHR | 9,545 | $295,513 | 0.02% |
| 268 | ARCH CAP GROUP LTD | G0450A105 | 3,690 | $294,130 | 0.02% |
| 269 | IRON MTN INC DEL | 46284V101 | 4,898 | $291,186 | 0.02% |
| 270 | COUPANG INC | CPNG | 16,942 | $288,014 | 0.02% |
| 271 | MIDDLEBY CORP | MIDD | 2,242 | $286,976 | 0.02% |
| 272 | PAYCHEX INC | PAYX | 2,488 | $286,941 | 0.02% |
| 273 | LULULEMON ATHLETICA INC | LULU | 737 | $284,195 | 0.02% |
| 274 | MCCORMICK & CO INC | MKC-V | 3,718 | $281,230 | 0.02% |
| 275 | SCHWAB STRATEGIC TR | 808524797 | 3,953 | $279,728 | 0.02% |
| 276 | ABBVIE INC | ABBV | 1,869 | $278,660 | 0.02% |
| 277 | FRANKLIN ELEC INC | FELE | 3,060 | $273,044 | 0.02% |
| 278 | TYLER TECHNOLOGIES INC | TYL | 701 | $270,684 | 0.02% |
| 279 | KROGER CO | KR | 5,947 | $266,128 | 0.02% |
| 280 | OMNICOM GROUP INC | OMC | 3,556 | $264,845 | 0.02% |
| 281 | WALMART INC | WMT | 1,654 | $264,577 | 0.02% |
| 282 | SNAP ON INC | SNA | 1,034 | $263,732 | 0.02% |
| 283 | FAIR ISAAC CORP | FICO | 303 | $263,165 | 0.02% |
| 284 | PATTERSON-UTI ENERGY INC | PTEN | 18,910 | $261,714 | 0.02% |
| 285 | SMITH A O CORP | AOS | 3,912 | $258,701 | 0.02% |
| 286 | TOYOTA MOTOR CORP | TOYOF | 1,438 | $258,481 | 0.02% |
| 287 | CLOUDFLARE INC | NET | 4,080 | $257,203 | 0.02% |
| 288 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,112 | $255,602 | 0.02% |
| 289 | COMERICA INC | 200340107 | 6,147 | $255,408 | 0.02% |
| 290 | LOCKHEED MARTIN CORP | LMT | 618 | $252,883 | 0.02% |
| 291 | TELEFONICA S A | TELFY | 62,104 | $252,763 | 0.02% |
| 292 | ISHARES TR | 464287671 | 2,654 | $251,679 | 0.02% |
| 293 | ISHARES TR | 464287457 | 3,100 | $251,007 | 0.02% |
| 294 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,416 | $250,774 | 0.02% |
| 295 | HOST HOTELS & RESORTS INC | HST | 15,362 | $246,867 | 0.02% |
| 296 | JOHNSON & JOHNSON | JNJ | 1,583 | $246,552 | 0.02% |
| 297 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,458 | $246,046 | 0.02% |
| 298 | ISHARES TR | 464287309 | 3,595 | $245,970 | 0.02% |
| 299 | GRACO INC | GGG | 3,365 | $245,241 | 0.02% |
| 300 | SEMTECH CORP | SMTC | 9,375 | $241,406 | 0.02% |
| 301 | GXO LOGISTICS INCORPORATED | GXO | 4,101 | $240,524 | 0.02% |
| 302 | PULTE GROUP INC | 745867101 | 3,241 | $239,996 | 0.02% |
| 303 | HUNTINGTON BANCSHARES INC | HBANP | 22,953 | $238,711 | 0.02% |
| 304 | STATE STR CORP | STT-PG | 3,560 | $238,378 | 0.02% |
| 305 | VODAFONE GROUP PLC NEW | 92857W308 | 24,705 | $234,207 | 0.02% |
| 306 | HILTON GRAND VACATIONS INC | HGV | 5,743 | $233,740 | 0.02% |
| 307 | WPP PLC NEW | WPPGF | 5,242 | $233,688 | 0.02% |
| 308 | THERMO FISHER SCIENTIFIC INC | TMO | 458 | $231,873 | 0.02% |
| 309 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,483 | $229,287 | 0.02% |
| 310 | YUM CHINA HLDGS INC | YUMC | 4,048 | $225,555 | 0.02% |
| 311 | AFFIRM HLDGS INC | AFRM | 10,552 | $224,441 | 0.02% |
| 312 | METLIFE INC | MET-PF | 3,556 | $223,708 | 0.02% |
| 313 | CAPITAL ONE FINL CORP | 14040H105 | 2,289 | $222,147 | 0.02% |
| 314 | ASML HOLDING N V | ASMLF | 377 | $221,925 | 0.02% |
| 315 | AXALTA COATING SYS LTD | AXTA | 8,225 | $221,253 | 0.02% |
| 316 | SUN CMNTYS INC | 866674104 | 1,843 | $218,101 | 0.02% |
| 317 | MONDAY COM LTD | MNDY | 1,369 | $217,972 | 0.02% |
| 318 | SPDR INDEX SHS FDS | 78463X889 | 7,014 | $217,504 | 0.02% |
| 319 | ISHARES TR | 464287705 | 2,137 | $215,714 | 0.02% |
| 320 | GLOBAL PMTS INC | 37940X102 | 1,867 | $215,433 | 0.02% |
| 321 | TETRA TECH INC NEW | TTEK | 1,405 | $213,602 | 0.02% |
| 322 | NORTHERN TR CORP | NTRSO | 3,067 | $213,095 | 0.02% |
| 323 | ISHARES TR | 464287473 | 2,041 | $212,994 | 0.02% |
| 324 | HUMANA INC | HUM | 437 | $212,609 | 0.02% |
| 325 | WORKDAY INC | WDAY | 964 | $207,115 | 0.02% |
| 326 | CONSTELLATION ENERGY CORP | CEG | 1,878 | $204,852 | 0.02% |
| 327 | PRUDENTIAL PLC | PUKPF | 9,274 | $203,286 | 0.02% |
| 328 | ISHARES TR | 464287606 | 2,807 | $202,768 | 0.02% |
| 329 | SCORPIO TANKERS INC | STNG | 3,734 | $202,084 | 0.02% |
| 330 | KEYCORP | 493267108 | 18,706 | $201,277 | 0.02% |
| 331 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,004 | $200,971 | 0.02% |
| 332 | PACTIV EVERGREEN INC | 69526K105 | 23,033 | $187,258 | 0.01% |
| 333 | GRAB HOLDINGS LIMITED | GRABW | 45,421 | $160,790 | 0.01% |
| 334 | NATWEST GROUP PLC | RBSPF | 26,329 | $153,498 | 0.01% |
| 335 | PEARSON PLC | PSORF | 13,294 | $140,119 | 0.01% |
| 336 | SCIENCE 37 HOLDINGS INC | 808644108 | 337,314 | $134,926 | 0.01% |
| 337 | NOMURA HLDGS INC | NRSCF | 32,327 | $129,955 | 0.01% |
| 338 | OIL STS INTL INC | 678026105 | 11,090 | $92,823 | 0.01% |
| 339 | BANCO SANTANDER S.A. | BCDRF | 24,472 | $92,015 | 0.01% |
| 340 | UNITI GROUP INC | UNIT | 17,717 | $83,624 | 0.01% |
| 341 | CUSHMAN WAKEFIELD PLC | CWK | 10,576 | $80,589 | 0.01% |
| 342 | 2U INC | 90214J101 | 29,774 | $73,542 | 0.01% |
| 343 | NORDIC AMERICAN TANKERS LIMI | NAT | 17,247 | $71,058 | 0.01% |
| 344 | PIEDMONT OFFICE REALTY TR IN | PDM | 11,640 | $65,417 | 0.01% |
| 345 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 27,796 | $50,311 | 0.00% |
| 346 | SAFE BULKERS INC | SB-PC | 14,933 | $48,383 | 0.00% |
| 347 | ARDAGH METAL PACKAGING S A | AMPWF | 11,996 | $37,547 | 0.00% |
| 348 | OPKO HEALTH INC | OPK | 15,196 | $24,314 | 0.00% |
| 349 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,423 | $20,221 | 0.00% |
| 350 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 19 | $8,312 | 0.00% |
| 351 | BANK OZK LITTLE ROCK ARK | OZKAP | 70 | $2,595 | 0.00% |
| 352 | VANGUARD WHITEHALL FDS | 921946810 | 21 | $1,498 | 0.00% |