13F HOLDINGS REPORT
WETHERBY ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003892
Total Value
$1.76B
Positions
1,146
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 820,736 | $140.5M | 8.69% |
| 2 | MICROSOFT CORP | MSFT | 245,226 | $77.4M | 4.79% |
| 3 | VANGUARD INDEX FDS | 922908769 | 339,035 | $72.0M | 4.46% |
| 4 | AMAZON COM INC | AMZN | 318,031 | $40.4M | 2.50% |
| 5 | NVIDIA CORPORATION | NVDA | 73,927 | $32.2M | 1.99% |
| 6 | ALPHABET INC | GOOG | 244,777 | $32.0M | 1.98% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 722,132 | $31.6M | 1.95% |
| 8 | SPDR S&P 500 ETF TR | SPY | 55,679 | $23.8M | 1.47% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 232,000 | $21.6M | 1.34% |
| 10 | META PLATFORMS INC | META | 60,508 | $18.2M | 1.12% |
| 11 | TESLA INC | TSLA | 63,930 | $16.0M | 0.99% |
| 12 | JOHNSON & JOHNSON | JNJ | 95,177 | $14.8M | 0.92% |
| 13 | COMMERCIAL METALS CO | CMC | 291,614 | $14.4M | 0.89% |
| 14 | ELI LILLY & CO | LLY | 26,269 | $14.1M | 0.87% |
| 15 | JPMORGAN CHASE & CO | VYLD | 93,679 | $13.6M | 0.84% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 25,490 | $12.9M | 0.80% |
| 17 | VISA INC | V | 55,184 | $12.7M | 0.79% |
| 18 | MERCK & CO INC | MRK | 122,017 | $12.6M | 0.78% |
| 19 | DISNEY WALT CO | 254687106 | 147,418 | $11.9M | 0.74% |
| 20 | ALPHABET INC | GOOG | 89,482 | $11.8M | 0.73% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,278 | $10.5M | 0.65% |
| 22 | HOME DEPOT INC | HD | 33,710 | $10.2M | 0.63% |
| 23 | ISHARES TR | 464287408 | 65,018 | $10.0M | 0.62% |
| 24 | MASTERCARD INCORPORATED | MA | 23,463 | $9.3M | 0.57% |
| 25 | NOVO-NORDISK A S | NONOF | 100,850 | $9.2M | 0.57% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 15,575 | $8.8M | 0.54% |
| 27 | PEPSICO INC | PEP | 51,469 | $8.7M | 0.54% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 59,103 | $8.6M | 0.53% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,955 | $8.5M | 0.53% |
| 30 | ADOBE INC | ADBE | 16,510 | $8.4M | 0.52% |
| 31 | ISHARES TR | 464288414 | 80,306 | $8.2M | 0.51% |
| 32 | NETFLIX INC | NFLX | 21,733 | $8.2M | 0.51% |
| 33 | SPDR S&P 500 ETF TR | SPY | 18,752 | $8.0M | 0.50% |
| 34 | ISHARES TR | 464287309 | 116,855 | $8.0M | 0.49% |
| 35 | CISCO SYS INC | CSCO | 141,073 | $7.6M | 0.47% |
| 36 | EXXON MOBIL CORP | XOM | 63,957 | $7.5M | 0.47% |
| 37 | ACCENTURE PLC IRELAND | ACN | 24,132 | $7.4M | 0.46% |
| 38 | TE CONNECTIVITY LTD | TEL | 57,968 | $7.2M | 0.44% |
| 39 | ABBVIE INC | ABBV | 46,123 | $6.9M | 0.43% |
| 40 | GRINDR INC | GRND | 1,184,114 | $6.8M | 0.42% |
| 41 | BROADCOM INC | AVGO | 8,133 | $6.8M | 0.42% |
| 42 | ORACLE CORP | ORCL-PD | 63,658 | $6.7M | 0.42% |
| 43 | CHEVRON CORP NEW | CVX | 39,328 | $6.6M | 0.41% |
| 44 | MCDONALDS CORP | MCD | 24,970 | $6.6M | 0.41% |
| 45 | WALMART INC | WMT | 41,122 | $6.6M | 0.41% |
| 46 | PENUMBRA INC | PEN | 27,096 | $6.6M | 0.41% |
| 47 | DANAHER CORPORATION | 235851102 | 24,950 | $6.2M | 0.38% |
| 48 | ASML HOLDING N V | ASMLF | 10,355 | $6.1M | 0.38% |
| 49 | ABBOTT LABS | ABLZF | 62,499 | $6.1M | 0.37% |
| 50 | ARISTA NETWORKS INC | ANET | 32,031 | $5.9M | 0.36% |
| 51 | VANGUARD INDEX FDS | 922908363 | 14,975 | $5.9M | 0.36% |
| 52 | COCA COLA CO | KO | 104,860 | $5.9M | 0.36% |
| 53 | SALESFORCE INC | CRM | 26,989 | $5.5M | 0.34% |
| 54 | TOYOTA MOTOR CORP | TOYOF | 30,304 | $5.4M | 0.34% |
| 55 | BANK AMERICA CORP | 060505104 | 196,493 | $5.4M | 0.33% |
| 56 | ISHARES TR | 464287622 | 22,687 | $5.3M | 0.33% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 51,535 | $5.3M | 0.33% |
| 58 | INTUIT | INTU | 10,187 | $5.2M | 0.32% |
| 59 | NOVARTIS AG | NVSEF | 50,820 | $5.2M | 0.32% |
| 60 | INTEL CORP | INTC | 139,426 | $5.0M | 0.31% |
| 61 | ASTRAZENECA PLC | AZN | 71,299 | $4.8M | 0.30% |
| 62 | STARBUCKS CORP | SBUX | 52,560 | $4.8M | 0.30% |
| 63 | PFIZER INC | PFE | 143,437 | $4.8M | 0.29% |
| 64 | AMGEN INC | AMGN | 17,623 | $4.7M | 0.29% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 9,323 | $4.7M | 0.29% |
| 66 | COMCAST CORP NEW | CCZ | 105,353 | $4.7M | 0.29% |
| 67 | S&P GLOBAL INC | SPGI | 12,769 | $4.7M | 0.29% |
| 68 | QUALCOMM INC | QCOM | 39,540 | $4.4M | 0.27% |
| 69 | UNION PAC CORP | UNP | 21,420 | $4.4M | 0.27% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 17,642 | $4.2M | 0.26% |
| 71 | LOWES COS INC | 548661107 | 19,692 | $4.1M | 0.25% |
| 72 | FIVE9 INC | FIVN | 63,414 | $4.1M | 0.25% |
| 73 | ISHARES TR | 46435G425 | 43,375 | $4.1M | 0.25% |
| 74 | TEXAS INSTRS INC | 882508104 | 25,513 | $4.1M | 0.25% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 12,431 | $4.0M | 0.25% |
| 76 | APPLIED MATLS INC | 038222105 | 28,508 | $3.9M | 0.24% |
| 77 | LINDE PLC | LIN | 10,250 | $3.8M | 0.24% |
| 78 | PROLOGIS INC. | PLDGP | 33,602 | $3.8M | 0.23% |
| 79 | INFOSYS LTD | INFY | 216,168 | $3.7M | 0.23% |
| 80 | ISHARES TR | 46435G516 | 53,222 | $3.7M | 0.23% |
| 81 | CATERPILLAR INC | CAT | 13,305 | $3.6M | 0.22% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,461 | $3.6M | 0.22% |
| 83 | SAP SE | SAPGF | 27,953 | $3.6M | 0.22% |
| 84 | META PLATFORMS INC | META | 12,000 | $3.6M | 0.22% |
| 85 | SONY GROUP CORP | SNEJF | 43,250 | $3.6M | 0.22% |
| 86 | AMERICAN EXPRESS CO | AXP | 23,709 | $3.5M | 0.22% |
| 87 | ISHARES TR | 464288240 | 75,164 | $3.5M | 0.22% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 64,119 | $3.5M | 0.22% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 50,293 | $3.5M | 0.22% |
| 90 | DEERE & CO | DE | 9,101 | $3.4M | 0.21% |
| 91 | UBS GROUP AG | UBS | 138,459 | $3.4M | 0.21% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,357 | $3.4M | 0.21% |
| 93 | THE CIGNA GROUP | 125523100 | 11,848 | $3.4M | 0.21% |
| 94 | TJX COS INC NEW | 872540109 | 38,111 | $3.4M | 0.21% |
| 95 | HONEYWELL INTL INC | 438516106 | 18,122 | $3.3M | 0.21% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,264 | $3.3M | 0.21% |
| 97 | ISHARES TR | 46435G425 | 35,166 | $3.3M | 0.20% |
| 98 | TRANSDIGM GROUP INC | TDG | 3,854 | $3.2M | 0.20% |
| 99 | SHELL PLC | RYDAF | 49,838 | $3.2M | 0.20% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 11,701 | $3.2M | 0.20% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,202 | $3.1M | 0.19% |
| 102 | ELEVANCE HEALTH INC | ELV | 7,179 | $3.1M | 0.19% |
| 103 | ISHARES TR | 464287465 | 45,129 | $3.1M | 0.19% |
| 104 | ICICI BANK LIMITED | IBN | 133,709 | $3.1M | 0.19% |
| 105 | VERISK ANALYTICS INC | VRSK | 12,991 | $3.1M | 0.19% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 13,178 | $3.0M | 0.19% |
| 107 | PALO ALTO NETWORKS INC | PANW | 12,936 | $3.0M | 0.19% |
| 108 | WIPRO LTD | WIT | 626,293 | $3.0M | 0.19% |
| 109 | SERVICENOW INC | NOW | 5,304 | $3.0M | 0.18% |
| 110 | MORGAN STANLEY | MS-PQ | 35,981 | $2.9M | 0.18% |
| 111 | UNILEVER PLC | UNLYF | 59,420 | $2.9M | 0.18% |
| 112 | EATON CORP PLC | ETN | 13,678 | $2.9M | 0.18% |
| 113 | ISHARES TR | 464287689 | 11,840 | $2.9M | 0.18% |
| 114 | STRYKER CORPORATION | SYK | 10,609 | $2.9M | 0.18% |
| 115 | NIKE INC | NKE | 29,547 | $2.8M | 0.17% |
| 116 | SCHLUMBERGER LTD | SLB | 48,256 | $2.8M | 0.17% |
| 117 | ISHARES TR | 464287655 | 15,872 | $2.8M | 0.17% |
| 118 | ISHARES TR | 464287234 | 72,572 | $2.8M | 0.17% |
| 119 | KB FINL GROUP INC | 48241A105 | 66,925 | $2.8M | 0.17% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 31,271 | $2.7M | 0.17% |
| 121 | BHP GROUP LTD | BHPLF | 47,294 | $2.7M | 0.17% |
| 122 | JOHNSON CTLS INTL PLC | G51502105 | 50,504 | $2.7M | 0.17% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 28,917 | $2.7M | 0.17% |
| 124 | ARCH CAP GROUP LTD | G0450A105 | 33,302 | $2.7M | 0.16% |
| 125 | POSCO HOLDINGS INC | PKX | 25,797 | $2.6M | 0.16% |
| 126 | MARATHON PETE CORP | MARA | 17,266 | $2.6M | 0.16% |
| 127 | OMNICOM GROUP INC | OMC | 35,079 | $2.6M | 0.16% |
| 128 | SONOCO PRODS CO | 835495102 | 47,941 | $2.6M | 0.16% |
| 129 | ISHARES TR | 464287689 | 10,590 | $2.6M | 0.16% |
| 130 | MCKESSON CORP | MCK | 5,923 | $2.6M | 0.16% |
| 131 | MONDELEZ INTL INC | 609207105 | 36,953 | $2.6M | 0.16% |
| 132 | ECOLAB INC | ECL | 14,983 | $2.5M | 0.16% |
| 133 | ROYAL BK CDA | 780087102 | 28,991 | $2.5M | 0.16% |
| 134 | ANALOG DEVICES INC | ADI | 14,348 | $2.5M | 0.16% |
| 135 | INHIBRX INC | INBX | 136,328 | $2.5M | 0.15% |
| 136 | ISHARES TR | 464287499 | 35,760 | $2.5M | 0.15% |
| 137 | ISHARES INC | 46434G103 | 51,754 | $2.5M | 0.15% |
| 138 | UNITED MICROELECTRONICS CORP | UMC | 347,503 | $2.5M | 0.15% |
| 139 | WORKDAY INC | WDAY | 11,364 | $2.4M | 0.15% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 17,360 | $2.4M | 0.15% |
| 141 | DIAGEO PLC | DGEAF | 16,241 | $2.4M | 0.15% |
| 142 | ISHARES TR | 46432F842 | 37,564 | $2.4M | 0.15% |
| 143 | MOODYS CORP | MCO | 7,605 | $2.4M | 0.15% |
| 144 | ACCENTURE PLC IRELAND | ACN | 7,678 | $2.4M | 0.15% |
| 145 | GILEAD SCIENCES INC | GILD | 31,378 | $2.4M | 0.15% |
| 146 | LOCKHEED MARTIN CORP | LMT | 5,725 | $2.3M | 0.14% |
| 147 | AMERICAN CENTY ETF TR | 025072877 | 30,000 | $2.3M | 0.14% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 40,765 | $2.3M | 0.14% |
| 149 | HSBC HLDGS PLC | HBCYF | 58,833 | $2.3M | 0.14% |
| 150 | DIMENSIONAL ETF TRUST | 25434V724 | 68,224 | $2.3M | 0.14% |
| 151 | TARGET CORP | TGT | 20,983 | $2.3M | 0.14% |
| 152 | HUMANA INC | HUM | 4,733 | $2.3M | 0.14% |
| 153 | DR REDDYS LABS LTD | 256135203 | 34,372 | $2.3M | 0.14% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 48,072 | $2.3M | 0.14% |
| 155 | CONOCOPHILLIPS | COP | 18,927 | $2.3M | 0.14% |
| 156 | RELX PLC | RLXXF | 67,045 | $2.3M | 0.14% |
| 157 | THOMSON REUTERS CORP. | TMSOF | 18,368 | $2.2M | 0.14% |
| 158 | ISHARES TR | 46435U549 | 49,585 | $2.2M | 0.14% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 13,367 | $2.2M | 0.14% |
| 160 | BOEING CO | BA-PA | 11,402 | $2.2M | 0.14% |
| 161 | XYLEM INC | XYL | 23,994 | $2.2M | 0.14% |
| 162 | VANGUARD INDEX FDS | 922908736 | 8,002 | $2.2M | 0.13% |
| 163 | AT&T INC | T-PC | 144,204 | $2.2M | 0.13% |
| 164 | SANOFI | SNYNF | 40,330 | $2.2M | 0.13% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 7,576 | $2.1M | 0.13% |
| 166 | CSX CORP | CSX | 69,555 | $2.1M | 0.13% |
| 167 | CENOVUS ENERGY INC | CVE | 102,478 | $2.1M | 0.13% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 19,299 | $2.1M | 0.13% |
| 169 | NU HLDGS LTD | NU | 293,656 | $2.1M | 0.13% |
| 170 | ISHARES TR | 464288273 | 37,535 | $2.1M | 0.13% |
| 171 | EQUINIX INC | EQIX | 2,905 | $2.1M | 0.13% |
| 172 | ISHARES TR | 464287507 | 8,435 | $2.1M | 0.13% |
| 173 | ISHARES TR | 464287614 | 7,907 | $2.1M | 0.13% |
| 174 | WELLS FARGO CO NEW | 949746101 | 51,219 | $2.1M | 0.13% |
| 175 | RTX CORPORATION | RTX | 28,960 | $2.1M | 0.13% |
| 176 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,787 | $2.1M | 0.13% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 10,860 | $2.1M | 0.13% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 63,702 | $2.1M | 0.13% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 5,932 | $2.1M | 0.13% |
| 180 | HP INC | HPQ | 80,097 | $2.1M | 0.13% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 16,675 | $2.0M | 0.13% |
| 182 | STATE STR CORP | STT-PG | 30,359 | $2.0M | 0.13% |
| 183 | CHUBB LIMITED | CB | 9,743 | $2.0M | 0.13% |
| 184 | CVS HEALTH CORP | CVS | 28,732 | $2.0M | 0.12% |
| 185 | FERRARI N V | RACE | 6,741 | $2.0M | 0.12% |
| 186 | AUTOZONE INC | AZO | 774 | $2.0M | 0.12% |
| 187 | BLACKROCK INC | BLK | 3,032 | $2.0M | 0.12% |
| 188 | ISHARES TR | 46432F842 | 29,915 | $1.9M | 0.12% |
| 189 | ISHARES TR | 464288679 | 17,394 | $1.9M | 0.12% |
| 190 | CRH PLC | CRH | 35,003 | $1.9M | 0.12% |
| 191 | ZOETIS INC | ZTS | 11,005 | $1.9M | 0.12% |
| 192 | T-MOBILE US INC | TMUSZ | 13,629 | $1.9M | 0.12% |
| 193 | AFLAC INC | AFL | 24,791 | $1.9M | 0.12% |
| 194 | CANADIAN NATL RY CO | 136375102 | 17,430 | $1.9M | 0.12% |
| 195 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,968 | $1.9M | 0.12% |
| 196 | BOOKING HOLDINGS INC | BKNG | 607 | $1.9M | 0.12% |
| 197 | CANADIAN PACIFIC KANSAS CITY | CP | 24,896 | $1.9M | 0.11% |
| 198 | PINTEREST INC | PINS | 68,421 | $1.8M | 0.11% |
| 199 | PIONEER NAT RES CO | 723787107 | 8,014 | $1.8M | 0.11% |
| 200 | WILLIAMS SONOMA INC | WSM | 11,824 | $1.8M | 0.11% |
| 201 | MEDTRONIC PLC | MDT | 23,355 | $1.8M | 0.11% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 6,237 | $1.8M | 0.11% |
| 203 | PROSHARES TR | 74348A210 | 75,000 | $1.8M | 0.11% |
| 204 | FAIR ISAAC CORP | FICO | 2,080 | $1.8M | 0.11% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 9,170 | $1.8M | 0.11% |
| 206 | BECTON DICKINSON & CO | BDX | 6,959 | $1.8M | 0.11% |
| 207 | SHINHAN FINANCIAL GROUP CO L | SHG | 67,540 | $1.8M | 0.11% |
| 208 | ISHARES TR | 464288802 | 19,860 | $1.8M | 0.11% |
| 209 | SHERWIN WILLIAMS CO | SHW | 6,989 | $1.8M | 0.11% |
| 210 | PAYPAL HLDGS INC | PYPL | 30,459 | $1.8M | 0.11% |
| 211 | LAM RESEARCH CORP | LRCX | 2,837 | $1.8M | 0.11% |
| 212 | PROGRESSIVE CORP | 743315103 | 12,757 | $1.8M | 0.11% |
| 213 | GENERAL MTRS CO | 37045V100 | 53,886 | $1.8M | 0.11% |
| 214 | FISERV INC | FISV | 15,563 | $1.8M | 0.11% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 11,528 | $1.8M | 0.11% |
| 216 | MICROSOFT CORP | MSFT | 5,563 | $1.8M | 0.11% |
| 217 | CBRE GROUP INC | CBRE | 23,756 | $1.8M | 0.11% |
| 218 | RIO TINTO PLC | RTNTF | 27,549 | $1.8M | 0.11% |
| 219 | COLGATE PALMOLIVE CO | CL | 24,623 | $1.8M | 0.11% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 11,141 | $1.7M | 0.11% |
| 221 | BANK MONTREAL QUE | 063671101 | 20,485 | $1.7M | 0.11% |
| 222 | KLA CORP | KLAC | 3,761 | $1.7M | 0.11% |
| 223 | BAIDU INC | BAIDF | 12,833 | $1.7M | 0.11% |
| 224 | TOTALENERGIES SE | TTE | 26,134 | $1.7M | 0.11% |
| 225 | BANK NOVA SCOTIA HALIFAX | 064149107 | 37,633 | $1.7M | 0.11% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 3,884 | $1.7M | 0.11% |
| 227 | GSK PLC | GLAXF | 46,867 | $1.7M | 0.11% |
| 228 | ENBRIDGE INC | ENNPF | 50,596 | $1.7M | 0.10% |
| 229 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 171,599 | $1.7M | 0.10% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 7,160 | $1.7M | 0.10% |
| 231 | STMICROELECTRONICS N V | STMEF | 38,807 | $1.7M | 0.10% |
| 232 | HILTON WORLDWIDE HLDGS INC | HLT | 11,124 | $1.7M | 0.10% |
| 233 | WOORI FINL GROUP INC | 981064108 | 60,822 | $1.7M | 0.10% |
| 234 | TECK RESOURCES LTD | TCKRF | 38,511 | $1.7M | 0.10% |
| 235 | CUMMINS INC | CMI | 7,241 | $1.7M | 0.10% |
| 236 | ISHARES TR | 464287200 | 3,820 | $1.6M | 0.10% |
| 237 | ISHARES TR | 464287614 | 6,150 | $1.6M | 0.10% |
| 238 | AIRBNB INC | ABNB | 11,792 | $1.6M | 0.10% |
| 239 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,795 | $1.6M | 0.10% |
| 240 | WOODSIDE ENERGY GROUP LTD | WOPEF | 69,354 | $1.6M | 0.10% |
| 241 | EQUINOR ASA | STOHF | 49,093 | $1.6M | 0.10% |
| 242 | INVESCO QQQ TR | IVZ | 4,461 | $1.6M | 0.10% |
| 243 | MICRON TECHNOLOGY INC | MU | 23,434 | $1.6M | 0.10% |
| 244 | AON PLC | AON | 4,895 | $1.6M | 0.10% |
| 245 | ALTRIA GROUP INC | MO | 37,644 | $1.6M | 0.10% |
| 246 | TRAVELERS COMPANIES INC | TRV | 9,617 | $1.6M | 0.10% |
| 247 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 101,018 | $1.6M | 0.10% |
| 248 | GRAINGER W W INC | 384802104 | 2,257 | $1.6M | 0.10% |
| 249 | TRANE TECHNOLOGIES PLC | TT | 7,689 | $1.6M | 0.10% |
| 250 | VMWARE INC | 928563402 | 9,365 | $1.6M | 0.10% |
| 251 | BANK NEW YORK MELLON CORP | 064058100 | 36,359 | $1.6M | 0.10% |
| 252 | FEDEX CORP | FDX | 5,792 | $1.5M | 0.09% |
| 253 | REGENERON PHARMACEUTICALS | REGN | 1,847 | $1.5M | 0.09% |
| 254 | CHUNGHWA TELECOM CO LTD | CHT | 41,963 | $1.5M | 0.09% |
| 255 | KROGER CO | KR | 33,611 | $1.5M | 0.09% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 28,146 | $1.5M | 0.09% |
| 257 | AMPHENOL CORP NEW | 032095101 | 17,637 | $1.5M | 0.09% |
| 258 | SCHWAB STRATEGIC TR | 808524706 | 61,078 | $1.5M | 0.09% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 7,387 | $1.5M | 0.09% |
| 260 | ING GROEP N.V. | INGVF | 109,208 | $1.4M | 0.09% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,581 | $1.4M | 0.09% |
| 262 | SHOPIFY INC | SHOP | 26,060 | $1.4M | 0.09% |
| 263 | ROSS STORES INC | ROST | 12,589 | $1.4M | 0.09% |
| 264 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 165,768 | $1.4M | 0.09% |
| 265 | FIRST SOLAR INC | FSLR | 8,636 | $1.4M | 0.09% |
| 266 | PARKER-HANNIFIN CORP | PH | 3,579 | $1.4M | 0.09% |
| 267 | AMERICAN CENTY ETF TR | 025072703 | 25,000 | $1.4M | 0.09% |
| 268 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,155 | $1.4M | 0.09% |
| 269 | GENERAL MLS INC | 370334104 | 21,457 | $1.4M | 0.08% |
| 270 | HCA HEALTHCARE INC | HCA | 5,563 | $1.4M | 0.08% |
| 271 | ISHARES TR | 464287804 | 14,434 | $1.4M | 0.08% |
| 272 | OWENS CORNING NEW | OC | 9,894 | $1.3M | 0.08% |
| 273 | TORONTO DOMINION BK ONT | TORO | 22,392 | $1.3M | 0.08% |
| 274 | NETEASE INC | NETTF | 13,427 | $1.3M | 0.08% |
| 275 | PHILLIPS 66 | PSX | 11,157 | $1.3M | 0.08% |
| 276 | ISHARES TR | 46429B655 | 26,305 | $1.3M | 0.08% |
| 277 | EBAY INC. | EBAY | 30,334 | $1.3M | 0.08% |
| 278 | HERSHEY CO | HSY | 6,665 | $1.3M | 0.08% |
| 279 | APPLE INC | AAPL | 7,781 | $1.3M | 0.08% |
| 280 | GLOBAL PMTS INC | 37940X102 | 11,541 | $1.3M | 0.08% |
| 281 | SPDR SER TR | 78464A763 | 11,509 | $1.3M | 0.08% |
| 282 | DUKE ENERGY CORP NEW | DUKB | 14,978 | $1.3M | 0.08% |
| 283 | CLOROX CO DEL | CLX | 10,069 | $1.3M | 0.08% |
| 284 | BP PLC | BPPFF | 33,799 | $1.3M | 0.08% |
| 285 | ACTIVISION BLIZZARD INC | 00507V109 | 13,950 | $1.3M | 0.08% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,770 | $1.3M | 0.08% |
| 287 | SOUTHERN CO | SOMN | 19,983 | $1.3M | 0.08% |
| 288 | SUN LIFE FINANCIAL INC. | SUNFF | 26,076 | $1.3M | 0.08% |
| 289 | CHURCH & DWIGHT CO INC | CHD | 13,864 | $1.3M | 0.08% |
| 290 | DELL TECHNOLOGIES INC | DELL | 18,358 | $1.3M | 0.08% |
| 291 | AMERIPRISE FINL INC | 03076C106 | 3,822 | $1.3M | 0.08% |
| 292 | REPUBLIC SVCS INC | 760759100 | 8,841 | $1.3M | 0.08% |
| 293 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,342 | $1.3M | 0.08% |
| 294 | PDD HOLDINGS INC | PDD | 12,775 | $1.3M | 0.08% |
| 295 | CHENIERE ENERGY INC | LNG | 7,543 | $1.3M | 0.08% |
| 296 | VANGUARD INDEX FDS | 922908637 | 6,327 | $1.2M | 0.08% |
| 297 | DIMENSIONAL ETF TRUST | 25434V500 | 23,459 | $1.2M | 0.08% |
| 298 | KIMBERLY-CLARK CORP | KMB | 10,177 | $1.2M | 0.08% |
| 299 | ISHARES TR | 46435G516 | 17,763 | $1.2M | 0.08% |
| 300 | SYNOPSYS INC | SNPS | 2,674 | $1.2M | 0.08% |
| 301 | IMPERIAL OIL LTD | IMO | 19,792 | $1.2M | 0.08% |
| 302 | CME GROUP INC | CME | 6,076 | $1.2M | 0.08% |
| 303 | AUTODESK INC | ADSK | 5,838 | $1.2M | 0.07% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 21,519 | $1.2M | 0.07% |
| 305 | BAKER HUGHES COMPANY | BKR | 33,564 | $1.2M | 0.07% |
| 306 | FREEPORT-MCMORAN INC | FCX | 31,755 | $1.2M | 0.07% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 15,485 | $1.2M | 0.07% |
| 308 | CDW CORP | CDW | 5,777 | $1.2M | 0.07% |
| 309 | 3M CO | MMM | 12,417 | $1.2M | 0.07% |
| 310 | AMAZON COM INC | AMZN | 9,123 | $1.2M | 0.07% |
| 311 | BANCO SANTANDER S.A. | BCDRF | 307,331 | $1.2M | 0.07% |
| 312 | ISHARES INC | 464286509 | 33,945 | $1.1M | 0.07% |
| 313 | CHIPOTLE MEXICAN GRILL INC | CMG | 620 | $1.1M | 0.07% |
| 314 | VANGUARD INDEX FDS | 922908744 | 8,191 | $1.1M | 0.07% |
| 315 | CONCENTRIX CORP | CNXC | 14,061 | $1.1M | 0.07% |
| 316 | BUNGE LIMITED | BG | 10,361 | $1.1M | 0.07% |
| 317 | VANGUARD WHITEHALL FDS | 921946406 | 10,836 | $1.1M | 0.07% |
| 318 | NATIONAL GRID PLC | NMPWP | 18,337 | $1.1M | 0.07% |
| 319 | ISHARES INC | 46434G822 | 18,400 | $1.1M | 0.07% |
| 320 | TARGA RES CORP | TRGP | 12,898 | $1.1M | 0.07% |
| 321 | CITIGROUP INC | C-PR | 26,733 | $1.1M | 0.07% |
| 322 | ALLSTATE CORP | ALL-PJ | 9,748 | $1.1M | 0.07% |
| 323 | ROPER TECHNOLOGIES INC | ROP | 2,225 | $1.1M | 0.07% |
| 324 | AMETEK INC | AME | 7,228 | $1.1M | 0.07% |
| 325 | STELLANTIS N.V | STLA | 55,702 | $1.1M | 0.07% |
| 326 | FMC CORP | FMC | 15,798 | $1.1M | 0.07% |
| 327 | GILEAD SCIENCES INC | GILD | 14,039 | $1.1M | 0.07% |
| 328 | EMERSON ELEC CO | EMR | 10,870 | $1.0M | 0.06% |
| 329 | PACCAR INC | PCAR | 12,328 | $1.0M | 0.06% |
| 330 | DIGITAL RLTY TR INC | 253868103 | 8,626 | $1.0M | 0.06% |
| 331 | DARDEN RESTAURANTS INC | DRI | 7,280 | $1.0M | 0.06% |
| 332 | ISHARES INC | 46434G103 | 21,793 | $1.0M | 0.06% |
| 333 | EOG RES INC | EOG | 8,129 | $1.0M | 0.06% |
| 334 | YUM BRANDS INC | YUM | 8,123 | $1.0M | 0.06% |
| 335 | ISHARES TR | 46434V738 | 20,130 | $999,656 | 0.06% |
| 336 | VANGUARD INDEX FDS | 922908751 | 5,285 | $999,145 | 0.06% |
| 337 | PROGRESSIVE CORP | 743315103 | 7,160 | $997,388 | 0.06% |
| 338 | SELECT SECTOR SPDR TR | 81369Y803 | 6,076 | $996,039 | 0.06% |
| 339 | AEGON N V | AEFC | 206,923 | $993,231 | 0.06% |
| 340 | LIBERTY BROADBAND CORP | LBRDP | 10,803 | $986,530 | 0.06% |
| 341 | HALLIBURTON CO | HAL | 24,325 | $985,163 | 0.06% |
| 342 | CENCORA INC | COR | 5,403 | $972,378 | 0.06% |
| 343 | PAYCHEX INC | PAYX | 8,387 | $967,273 | 0.06% |
| 344 | ROCKWELL AUTOMATION INC | ROK | 3,354 | $958,808 | 0.06% |
| 345 | SYSCO CORP | SYY | 14,467 | $955,555 | 0.06% |
| 346 | PRUDENTIAL FINL INC | PUKPF | 10,045 | $953,171 | 0.06% |
| 347 | MONSTER BEVERAGE CORP NEW | MNST | 17,958 | $950,877 | 0.06% |
| 348 | TELEFONICA S A | TELFY | 231,712 | $943,068 | 0.06% |
| 349 | DUPONT DE NEMOURS INC | DD | 12,615 | $940,953 | 0.06% |
| 350 | KONINKLIJKE PHILIPS N V | RYLPF | 46,494 | $927,091 | 0.06% |
| 351 | DEXCOM INC | DXCM | 9,907 | $924,324 | 0.06% |
| 352 | UBER TECHNOLOGIES INC | UBER | 20,092 | $924,032 | 0.06% |
| 353 | COPART INC | CPRT | 21,397 | $921,997 | 0.06% |
| 354 | CAPITAL ONE FINL CORP | 14040H105 | 9,491 | $921,102 | 0.06% |
| 355 | XPENG INC | XPNGF | 50,107 | $919,965 | 0.06% |
| 356 | ONEOK INC NEW | OKE | 14,450 | $916,564 | 0.06% |
| 357 | NETAPP INC | NTAP | 12,041 | $913,672 | 0.06% |
| 358 | MSCI INC | MSCI | 1,755 | $900,456 | 0.06% |
| 359 | JAMES HARDIE INDS PLC | 47030M106 | 34,311 | $900,321 | 0.06% |
| 360 | WHEATON PRECIOUS METALS CORP | WPM | 22,179 | $899,359 | 0.06% |
| 361 | ORIX CORP | ORXCF | 9,505 | $892,330 | 0.06% |
| 362 | VANGUARD STAR FDS | 921909768 | 16,592 | $888,004 | 0.05% |
| 363 | SPDR GOLD TR | GLD | 5,177 | $887,597 | 0.05% |
| 364 | VALE S A | VALE | 66,237 | $887,576 | 0.05% |
| 365 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,704 | $887,007 | 0.05% |
| 366 | CANADIAN NAT RES LTD | 136385101 | 13,659 | $883,328 | 0.05% |
| 367 | METTLER TOLEDO INTERNATIONAL | MTD | 793 | $878,700 | 0.05% |
| 368 | ASE TECHNOLOGY HLDG CO LTD | ASX | 116,637 | $877,111 | 0.05% |
| 369 | ISHARES TR | 464287465 | 12,667 | $873,010 | 0.05% |
| 370 | BROOKFIELD CORP | 11271J107 | 27,844 | $870,682 | 0.05% |
| 371 | D R HORTON INC | 23331A109 | 8,101 | $870,615 | 0.05% |
| 372 | PUBLIC STORAGE | PSA-PS | 3,302 | $870,144 | 0.05% |
| 373 | LI AUTO INC | LAAOF | 24,267 | $865,119 | 0.05% |
| 374 | IDEXX LABS INC | 45168D104 | 1,961 | $857,487 | 0.05% |
| 375 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,452 | $856,037 | 0.05% |
| 376 | HASBRO INC | HAS | 12,938 | $855,720 | 0.05% |
| 377 | AGILENT TECHNOLOGIES INC | A | 7,618 | $851,845 | 0.05% |
| 378 | HESS CORP | HESM | 5,533 | $846,549 | 0.05% |
| 379 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,726 | $846,371 | 0.05% |
| 380 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,065 | $844,875 | 0.05% |
| 381 | AMERICAN ELEC PWR CO INC | 025537101 | 11,166 | $839,903 | 0.05% |
| 382 | CAMECO CORP | CCJ | 21,101 | $836,444 | 0.05% |
| 383 | SPDR SER TR | 78464A763 | 7,252 | $834,053 | 0.05% |
| 384 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,685 | $833,965 | 0.05% |
| 385 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 14,123 | $826,902 | 0.05% |
| 386 | OVINTIV INC | OVV | 17,362 | $825,911 | 0.05% |
| 387 | OCCIDENTAL PETE CORP | 674599105 | 12,714 | $824,885 | 0.05% |
| 388 | LAUDER ESTEE COS INC | 518439104 | 5,694 | $823,068 | 0.05% |
| 389 | ALPHABET INC | GOOG | 6,279 | $821,670 | 0.05% |
| 390 | SIMON PPTY GROUP INC NEW | 828806109 | 7,594 | $820,380 | 0.05% |
| 391 | GENERAL DYNAMICS CORP | GD | 3,699 | $817,369 | 0.05% |
| 392 | BRITISH AMERN TOB PLC | 110448107 | 25,812 | $810,755 | 0.05% |
| 393 | SEMPRA | SREA | 11,896 | $809,285 | 0.05% |
| 394 | ISHARES TR | 464288257 | 8,721 | $805,513 | 0.05% |
| 395 | WILLIAMS COS INC | 969457100 | 23,891 | $804,888 | 0.05% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 4,606 | $801,997 | 0.05% |
| 397 | UNITED RENTALS INC | URI | 1,803 | $801,560 | 0.05% |
| 398 | HENRY SCHEIN INC | HSIC | 10,752 | $798,336 | 0.05% |
| 399 | EXELON CORP | EXC | 21,088 | $796,916 | 0.05% |
| 400 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 53,137 | $796,524 | 0.05% |
| 401 | EDWARDS LIFESCIENCES CORP | EW | 11,446 | $792,979 | 0.05% |
| 402 | DIMENSIONAL ETF TRUST | 25434V401 | 16,660 | $775,519 | 0.05% |
| 403 | TENARIS S A | 88031M109 | 24,418 | $771,609 | 0.05% |
| 404 | US BANCORP DEL | USB-PS | 23,323 | $771,059 | 0.05% |
| 405 | FORTINET INC | FTNT | 13,067 | $766,772 | 0.05% |
| 406 | CROWN CASTLE INC | CCI | 8,318 | $765,485 | 0.05% |
| 407 | JD.COM INC | JDCMF | 26,179 | $762,595 | 0.05% |
| 408 | NUCOR CORP | NUE | 4,846 | $757,673 | 0.05% |
| 409 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,086 | $750,966 | 0.05% |
| 410 | VANGUARD WORLD FDS | 92204A702 | 1,808 | $750,140 | 0.05% |
| 411 | HONDA MOTOR LTD | HNDAF | 22,147 | $745,026 | 0.05% |
| 412 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,089 | $744,895 | 0.05% |
| 413 | RANGE RES CORP | RRC | 22,907 | $742,416 | 0.05% |
| 414 | NEWMONT CORP | NEMCL | 20,074 | $741,735 | 0.05% |
| 415 | CGI INC | GIB | 7,499 | $738,577 | 0.05% |
| 416 | DIAMONDBACK ENERGY INC | FANG | 4,703 | $728,401 | 0.05% |
| 417 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,624 | $725,417 | 0.04% |
| 418 | VALERO ENERGY CORP | VLO | 5,103 | $723,147 | 0.04% |
| 419 | TELEFONICA BRASIL SA | VIV | 84,578 | $723,142 | 0.04% |
| 420 | EQT CORP | EQT | 17,807 | $722,609 | 0.04% |
| 421 | COTERRA ENERGY INC | CTRA | 26,625 | $720,207 | 0.04% |
| 422 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,958 | $716,578 | 0.04% |
| 423 | ALCON AG | ALC | 9,282 | $715,271 | 0.04% |
| 424 | GALLAGHER ARTHUR J & CO | 363576109 | 3,123 | $711,826 | 0.04% |
| 425 | ISHARES TR | 464287440 | 7,754 | $710,157 | 0.04% |
| 426 | BEST BUY INC | BBY | 10,199 | $708,525 | 0.04% |
| 427 | PROSHARES TR | 74347G739 | 50,500 | $707,000 | 0.04% |
| 428 | PVH CORPORATION | PVH | 9,240 | $706,953 | 0.04% |
| 429 | FORTIS INC | FTRSF | 18,561 | $705,133 | 0.04% |
| 430 | CORTEVA INC | CTVA | 13,755 | $703,706 | 0.04% |
| 431 | EXPEDITORS INTL WASH INC | 302130109 | 6,129 | $702,568 | 0.04% |
| 432 | HDFC BANK LTD | HDB | 11,884 | $701,275 | 0.04% |
| 433 | ARGENX SE | ARGX | 1,426 | $701,065 | 0.04% |
| 434 | PENTAIR PLC | PNR | 10,821 | $700,660 | 0.04% |
| 435 | FORD MTR CO DEL | 345370860 | 56,298 | $699,222 | 0.04% |
| 436 | LOEWS CORP | L | 11,025 | $697,993 | 0.04% |
| 437 | METLIFE INC | MET-PF | 11,077 | $696,855 | 0.04% |
| 438 | BIOGEN INC | BIIB | 2,685 | $690,072 | 0.04% |
| 439 | WORKDAY INC | WDAY | 3,194 | $686,231 | 0.04% |
| 440 | ISHARES TR | 464288877 | 13,817 | $676,074 | 0.04% |
| 441 | ISHARES TR | 464287499 | 9,758 | $675,716 | 0.04% |
| 442 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,906 | $675,293 | 0.04% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,291 | $668,084 | 0.04% |
| 444 | WELLTOWER INC | WELL | 8,143 | $667,075 | 0.04% |
| 445 | AVALONBAY CMNTYS INC | AWX | 3,849 | $661,028 | 0.04% |
| 446 | MARATHON OIL CORP | MARA | 24,460 | $654,305 | 0.04% |
| 447 | CONSOLIDATED EDISON INC | ED | 7,615 | $651,311 | 0.04% |
| 448 | CINTAS CORP | CTAS | 1,354 | $651,288 | 0.04% |
| 449 | CENTENE CORP DEL | CNC | 9,451 | $650,985 | 0.04% |
| 450 | LENNAR CORP | LEN-B | 5,792 | $650,037 | 0.04% |
| 451 | SOUTHERN COPPER CORP | SCCO | 8,633 | $649,979 | 0.04% |
| 452 | SUNCOR ENERGY INC NEW | SU | 18,870 | $648,751 | 0.04% |
| 453 | WASTE CONNECTIONS INC | WCN | 4,828 | $648,401 | 0.04% |
| 454 | WEC ENERGY GROUP INC | WEC | 7,987 | $643,353 | 0.04% |
| 455 | BANCO BRADESCO S A | 059460303 | 225,410 | $642,419 | 0.04% |
| 456 | KEURIG DR PEPPER INC | KDP | 20,086 | $634,116 | 0.04% |
| 457 | MERCADOLIBRE INC | MELI | 500 | $633,940 | 0.04% |
| 458 | BARCLAYS PLC | BCLYF | 80,776 | $629,246 | 0.04% |
| 459 | REGENERON PHARMACEUTICALS | REGN | 762 | $627,096 | 0.04% |
| 460 | CNH INDL N V | N20944109 | 51,734 | $625,982 | 0.04% |
| 461 | KKR & CO INC | KKRT | 10,100 | $622,160 | 0.04% |
| 462 | CORNING INC | GLW | 20,345 | $619,913 | 0.04% |
| 463 | ISHARES TR | 464287648 | 2,762 | $619,061 | 0.04% |
| 464 | CLEAN HARBORS INC | CLH | 3,682 | $616,220 | 0.04% |
| 465 | PAYCOM SOFTWARE INC | PAYC | 2,367 | $613,693 | 0.04% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,950 | $610,731 | 0.04% |
| 467 | PEARSON PLC | PSORF | 57,765 | $608,844 | 0.04% |
| 468 | NASDAQ INC | NDAQ | 12,455 | $605,189 | 0.04% |
| 469 | TRIP COM GROUP LTD | TRPCF | 17,227 | $602,429 | 0.04% |
| 470 | ELECTRONIC ARTS INC | EA | 5,001 | $602,121 | 0.04% |
| 471 | MCCORMICK & CO INC | MKC-V | 7,903 | $597,783 | 0.04% |
| 472 | ON SEMICONDUCTOR CORP | ON | 6,415 | $596,275 | 0.04% |
| 473 | PPG INDS INC | 693506107 | 4,591 | $595,912 | 0.04% |
| 474 | DOW INC | DOW | 11,487 | $592,270 | 0.04% |
| 475 | NOKIA CORP | NOKBF | 157,143 | $587,715 | 0.04% |
| 476 | NVENT ELECTRIC PLC | NVT | 10,987 | $582,202 | 0.04% |
| 477 | WEYERHAEUSER CO MTN BE | WY | 18,937 | $580,609 | 0.04% |
| 478 | PATTERSON-UTI ENERGY INC | PTEN | 41,836 | $579,011 | 0.04% |
| 479 | MIZUHO FINANCIAL GROUP INC | MZHOF | 168,663 | $578,515 | 0.04% |
| 480 | ISHARES TR | 464288414 | 5,639 | $578,224 | 0.04% |
| 481 | ENTEGRIS INC | ENTG | 6,154 | $577,923 | 0.04% |
| 482 | WPP PLC NEW | WPPGF | 12,940 | $576,866 | 0.04% |
| 483 | GENMAB A/S | GNMSF | 16,340 | $576,312 | 0.04% |
| 484 | XCEL ENERGY INC | XELLL | 10,066 | $575,977 | 0.04% |
| 485 | NETFLIX INC | NFLX | 1,519 | $573,575 | 0.04% |
| 486 | VENTAS INC | VTR | 13,600 | $572,968 | 0.04% |
| 487 | UNITEDHEALTH GROUP INC | UNH | 1,133 | $571,248 | 0.04% |
| 488 | BLACKSTONE INC | BX | 5,308 | $568,744 | 0.04% |
| 489 | ENI S P A | 26874R108 | 17,807 | $568,400 | 0.04% |
| 490 | AKAMAI TECHNOLOGIES INC | AKAM | 5,335 | $568,391 | 0.04% |
| 491 | PAYCHEX INC | PAYX | 4,925 | $568,001 | 0.04% |
| 492 | DOORDASH INC | DASH | 7,120 | $565,827 | 0.04% |
| 493 | DOVER CORP | DOV | 4,055 | $565,714 | 0.04% |
| 494 | INTERPUBLIC GROUP COS INC | INTR | 19,625 | $562,453 | 0.03% |
| 495 | AVERY DENNISON CORP | AVY | 3,075 | $561,711 | 0.03% |
| 496 | INGREDION INC | INGR | 5,699 | $560,782 | 0.03% |
| 497 | NICE LTD | NCSYF | 3,291 | $559,470 | 0.03% |
| 498 | KILROY RLTY CORP | 49427F108 | 17,678 | $558,802 | 0.03% |
| 499 | ISHARES TR | 464287168 | 5,165 | $555,961 | 0.03% |
| 500 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,930 | $553,245 | 0.03% |