13F HOLDINGS REPORT
Ellevest, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002205
Total Value
$1.61B
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,504,023 | $390.9M | 24.26% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,711,506 | $186.2M | 11.56% |
| 3 | ISHARES TR | 464288414 | 881,732 | $94.9M | 5.89% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,123,291 | $88.7M | 5.50% |
| 5 | ISHARES TR | 46435G516 | 777,741 | $62.1M | 3.86% |
| 6 | ISHARES TR | 464288158 | 567,475 | $59.4M | 3.69% |
| 7 | VANGUARD INDEX FDS | 922908744 | 347,326 | $56.6M | 3.51% |
| 8 | ISHARES INC | 46434G863 | 1,623,738 | $52.3M | 3.25% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 635,083 | $46.1M | 2.86% |
| 10 | VANGUARD INDEX FDS | 922908751 | 172,648 | $39.5M | 2.45% |
| 11 | VANGUARD INDEX FDS | 922908629 | 135,066 | $33.7M | 2.09% |
| 12 | ISHARES TR | 464288802 | 233,459 | $25.5M | 1.58% |
| 13 | VANGUARD INDEX FDS | 922908512 | 122,467 | $19.1M | 1.18% |
| 14 | APPLE INC | AAPL | 108,149 | $18.5M | 1.15% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 236,665 | $18.1M | 1.13% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 286,580 | $17.5M | 1.09% |
| 17 | META PLATFORMS INC | META | 26,664 | $12.9M | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908611 | 65,414 | $12.6M | 0.78% |
| 19 | MICROSOFT CORP | MSFT | 29,264 | $12.3M | 0.76% |
| 20 | VANGUARD INDEX FDS | 922908553 | 127,786 | $11.1M | 0.69% |
| 21 | ISHARES TR | 46432F842 | 147,453 | $10.9M | 0.68% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 232,788 | $9.8M | 0.61% |
| 23 | VANECK ETF TRUST | 92189H409 | 186,007 | $9.7M | 0.60% |
| 24 | ISHARES TR | 464287200 | 15,814 | $8.3M | 0.52% |
| 25 | NETFLIX INC | NFLX | 13,577 | $8.2M | 0.51% |
| 26 | ISHARES TR | 464288281 | 88,378 | $7.9M | 0.49% |
| 27 | ISHARES TR | 46435U218 | 83,107 | $7.8M | 0.48% |
| 28 | AMAZON COM INC | AMZN | 42,587 | $7.7M | 0.48% |
| 29 | SPDR S&P 500 ETF TR | SPY | 11,254 | $5.9M | 0.37% |
| 30 | WISDOMTREE TR | WT | 111,595 | $5.6M | 0.35% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,925 | $5.3M | 0.33% |
| 32 | ISHARES INC | 46434G103 | 100,301 | $5.2M | 0.32% |
| 33 | SPDR SER TR | 78468R622 | 54,006 | $5.1M | 0.32% |
| 34 | ALPHABET INC | GOOG | 33,610 | $5.1M | 0.31% |
| 35 | VANECK ETF TRUST | 92189H300 | 193,132 | $4.7M | 0.29% |
| 36 | ISHARES TR | 464287507 | 71,289 | $4.3M | 0.27% |
| 37 | SPDR SER TR | 78464A508 | 77,246 | $3.9M | 0.24% |
| 38 | ISHARES TR | 46435U853 | 99,901 | $3.7M | 0.23% |
| 39 | ALPHABET INC | GOOG | 23,637 | $3.6M | 0.22% |
| 40 | HORMEL FOODS CORP | HRL | 95,097 | $3.3M | 0.21% |
| 41 | ISHARES TR | 464287804 | 28,609 | $3.2M | 0.20% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 60,117 | $3.1M | 0.19% |
| 43 | ECOLAB INC | ECL | 12,822 | $3.0M | 0.18% |
| 44 | VANGUARD INDEX FDS | 922908736 | 8,428 | $2.9M | 0.18% |
| 45 | NOVO-NORDISK A S | NONOF | 21,898 | $2.8M | 0.17% |
| 46 | SAP SE | SAPGF | 14,402 | $2.8M | 0.17% |
| 47 | ELI LILLY & CO | LLY | 3,501 | $2.7M | 0.17% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 8,904 | $2.3M | 0.15% |
| 49 | ISHARES TR | 464287499 | 27,901 | $2.3M | 0.15% |
| 50 | MERCK & CO INC | MRK | 16,604 | $2.2M | 0.14% |
| 51 | VISA INC | V | 7,444 | $2.1M | 0.13% |
| 52 | ISHARES TR | 464287598 | 11,242 | $2.0M | 0.12% |
| 53 | HUBSPOT INC | HUBS | 3,154 | $2.0M | 0.12% |
| 54 | ADOBE INC | ADBE | 3,800 | $1.9M | 0.12% |
| 55 | DOORDASH INC | DASH | 13,266 | $1.8M | 0.11% |
| 56 | NVIDIA CORPORATION | NVDA | 2,013 | $1.8M | 0.11% |
| 57 | MASTERCARD INCORPORATED | MA | 3,584 | $1.7M | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908363 | 3,566 | $1.7M | 0.11% |
| 59 | SM ENERGY CO | SM | 31,735 | $1.6M | 0.10% |
| 60 | NOVARTIS AG | NVSEF | 16,250 | $1.6M | 0.10% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,382 | $1.6M | 0.10% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,842 | $1.5M | 0.10% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,477 | $1.5M | 0.10% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,071 | $1.5M | 0.10% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,786 | $1.5M | 0.10% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 3,105 | $1.5M | 0.10% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 38,877 | $1.5M | 0.09% |
| 68 | RELX PLC | RLXXF | 34,995 | $1.5M | 0.09% |
| 69 | SONY GROUP CORP | SNEJF | 17,648 | $1.5M | 0.09% |
| 70 | SALESFORCE INC | CRM | 4,754 | $1.4M | 0.09% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,283 | $1.4M | 0.09% |
| 72 | CVS HEALTH CORP | CVS | 15,962 | $1.3M | 0.08% |
| 73 | S&P GLOBAL INC | SPGI | 2,944 | $1.3M | 0.08% |
| 74 | RELIANCE INC | RS | 3,739 | $1.2M | 0.08% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 12,474 | $1.2M | 0.08% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 2,938 | $1.2M | 0.08% |
| 77 | UBER TECHNOLOGIES INC | UBER | 15,697 | $1.2M | 0.07% |
| 78 | INTUIT | INTU | 1,859 | $1.2M | 0.07% |
| 79 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 101,374 | $1.2M | 0.07% |
| 80 | ASTRAZENECA PLC | AZN | 17,702 | $1.2M | 0.07% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 4,419 | $1.2M | 0.07% |
| 82 | ISHARES TR | 464287614 | 3,447 | $1.2M | 0.07% |
| 83 | UNILEVER PLC | UNLYF | 22,933 | $1.2M | 0.07% |
| 84 | ISHARES TR | 464287622 | 3,981 | $1.1M | 0.07% |
| 85 | DISNEY WALT CO | 254687106 | 9,180 | $1.1M | 0.07% |
| 86 | SERVICENOW INC | NOW | 1,448 | $1.1M | 0.07% |
| 87 | AMGEN INC | AMGN | 3,858 | $1.1M | 0.07% |
| 88 | THE TRADE DESK INC | 88339J105 | 12,482 | $1.1M | 0.07% |
| 89 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 78,239 | $1.1M | 0.07% |
| 90 | ENTEGRIS INC | ENTG | 7,666 | $1.1M | 0.07% |
| 91 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,528 | $1.1M | 0.07% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 4,152 | $1.0M | 0.06% |
| 93 | APPLIED MATLS INC | 038222105 | 4,889 | $1.0M | 0.06% |
| 94 | COPA HOLDINGS SA | CPA | 9,603 | $1.0M | 0.06% |
| 95 | TJX COS INC NEW | 872540109 | 9,858 | $999,837 | 0.06% |
| 96 | ABBOTT LABS | ABLZF | 8,756 | $995,210 | 0.06% |
| 97 | JPMORGAN CHASE & CO | VYLD | 4,934 | $988,283 | 0.06% |
| 98 | T-MOBILE US INC | TMUSZ | 6,025 | $983,373 | 0.06% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,231 | $974,119 | 0.06% |
| 100 | HOME DEPOT INC | HD | 2,527 | $969,347 | 0.06% |
| 101 | NUCOR CORP | NUE | 4,883 | $966,346 | 0.06% |
| 102 | BOOKING HOLDINGS INC | BKNG | 266 | $965,016 | 0.06% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,309 | $955,680 | 0.06% |
| 104 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 45,683 | $952,496 | 0.06% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,469 | $942,521 | 0.06% |
| 106 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 46,422 | $940,046 | 0.06% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 2,916 | $934,840 | 0.06% |
| 108 | AMERICAN EXPRESS CO | AXP | 4,076 | $928,064 | 0.06% |
| 109 | CORTEVA INC | CTVA | 16,048 | $925,488 | 0.06% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 8,450 | $915,304 | 0.06% |
| 111 | TARGET CORP | TGT | 5,135 | $909,927 | 0.06% |
| 112 | ACCENTURE PLC IRELAND | ACN | 2,597 | $900,146 | 0.06% |
| 113 | TESLA INC | TSLA | 5,020 | $882,466 | 0.05% |
| 114 | FORTIVE CORP | FTV | 10,241 | $880,931 | 0.05% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 20,763 | $871,215 | 0.05% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 5,561 | $870,241 | 0.05% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,810 | $868,617 | 0.05% |
| 118 | STRYKER CORPORATION | SYK | 2,391 | $855,667 | 0.05% |
| 119 | HUBBELL INC | HUBB | 2,049 | $850,437 | 0.05% |
| 120 | COMCAST CORP NEW | CCZ | 19,485 | $844,653 | 0.05% |
| 121 | ORACLE CORP | ORCL-PD | 6,664 | $837,065 | 0.05% |
| 122 | PROLOGIS INC. | PLDGP | 6,385 | $831,455 | 0.05% |
| 123 | DIAGEO PLC | DGEAF | 5,555 | $826,251 | 0.05% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 12,014 | $822,839 | 0.05% |
| 125 | THE CIGNA GROUP | 125523100 | 2,255 | $818,993 | 0.05% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 5,250 | $809,288 | 0.05% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 1,097 | $803,736 | 0.05% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,971 | $786,606 | 0.05% |
| 129 | GARTNER INC | IT | 1,646 | $784,599 | 0.05% |
| 130 | GILEAD SCIENCES INC | GILD | 10,653 | $780,332 | 0.05% |
| 131 | PRUDENTIAL FINL INC | PUKPF | 6,608 | $775,779 | 0.05% |
| 132 | MKS INSTRS INC | MKSI | 5,721 | $760,893 | 0.05% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 3,650 | $760,186 | 0.05% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 261 | $758,667 | 0.05% |
| 135 | CDW CORP | CDW | 2,932 | $749,947 | 0.05% |
| 136 | SANOFI | SNYNF | 15,387 | $747,808 | 0.05% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 3,623 | $746,266 | 0.05% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 9,208 | $742,461 | 0.05% |
| 139 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,471 | $740,916 | 0.05% |
| 140 | D R HORTON INC | 23331A109 | 4,501 | $740,640 | 0.05% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 1,268 | $737,028 | 0.05% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 12,481 | $719,155 | 0.04% |
| 143 | CHESAPEAKE UTILS CORP | 165303108 | 6,636 | $712,043 | 0.04% |
| 144 | MSCI INC | MSCI | 1,260 | $706,167 | 0.04% |
| 145 | BLACKSTONE INC | BX | 5,362 | $704,406 | 0.04% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 1,682 | $703,093 | 0.04% |
| 147 | PROGRESSIVE CORP | 743315103 | 3,396 | $702,361 | 0.04% |
| 148 | SPDR INDEX SHS FDS | 78463X509 | 19,400 | $702,086 | 0.04% |
| 149 | AFLAC INC | AFL | 8,169 | $701,390 | 0.04% |
| 150 | NEW JERSEY RES CORP | NJR | 16,236 | $696,687 | 0.04% |
| 151 | DANAHER CORPORATION | 235851102 | 2,722 | $679,738 | 0.04% |
| 152 | FISERV INC | FISV | 4,244 | $678,276 | 0.04% |
| 153 | DEXCOM INC | DXCM | 4,850 | $672,695 | 0.04% |
| 154 | CBRE GROUP INC | CBRE | 6,865 | $667,553 | 0.04% |
| 155 | CINTAS CORP | CTAS | 942 | $647,182 | 0.04% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,632 | $636,576 | 0.04% |
| 157 | SFL CORPORATION LTD | SFL | 47,763 | $629,516 | 0.04% |
| 158 | MOODYS CORP | MCO | 1,594 | $626,451 | 0.04% |
| 159 | AECOM | ACM | 6,339 | $621,729 | 0.04% |
| 160 | GSK PLC | GLAXF | 14,346 | $615,013 | 0.04% |
| 161 | LLOYDS BANKING GROUP PLC | LLOBF | 235,506 | $609,961 | 0.04% |
| 162 | MIDDLEBY CORP | MIDD | 3,771 | $606,339 | 0.04% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 7,700 | $601,909 | 0.04% |
| 164 | HSBC HLDGS PLC | HBCYF | 15,254 | $600,397 | 0.04% |
| 165 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,338 | $600,258 | 0.04% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 6,272 | $599,352 | 0.04% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 8,169 | $590,945 | 0.04% |
| 168 | TOAST INC | TOST | 23,573 | $587,439 | 0.04% |
| 169 | DONALDSON INC | DCI | 7,746 | $578,471 | 0.04% |
| 170 | AFFIRM HLDGS INC | AFRM | 15,409 | $574,139 | 0.04% |
| 171 | IDEXX LABS INC | 45168D104 | 1,063 | $573,946 | 0.04% |
| 172 | GENERAL MLS INC | 370334104 | 8,077 | $565,148 | 0.04% |
| 173 | VANECK ETF TRUST | 92189F676 | 2,478 | $557,525 | 0.03% |
| 174 | CROWN CASTLE INC | CCI | 5,267 | $557,421 | 0.03% |
| 175 | EBAY INC. | EBAY | 10,556 | $557,146 | 0.03% |
| 176 | ISHARES TR | 46434V613 | 12,082 | $550,818 | 0.03% |
| 177 | MONDELEZ INTL INC | 609207105 | 7,861 | $550,245 | 0.03% |
| 178 | ISHARES TR | 464287655 | 2,613 | $549,565 | 0.03% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 2,214 | $548,563 | 0.03% |
| 180 | RESMED INC | RSMDF | 2,765 | $547,553 | 0.03% |
| 181 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,331 | $546,317 | 0.03% |
| 182 | DELEK US HLDGS INC NEW | DK | 17,679 | $543,452 | 0.03% |
| 183 | EQUIFAX INC | EFX | 2,031 | $543,333 | 0.03% |
| 184 | PFIZER INC | PFE | 19,494 | $540,961 | 0.03% |
| 185 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,151 | $535,105 | 0.03% |
| 186 | ISHARES INC | 464286145 | 18,552 | $531,514 | 0.03% |
| 187 | SPDR SER TR | 78464A409 | 7,204 | $526,973 | 0.03% |
| 188 | GALLAGHER ARTHUR J & CO | 363576109 | 2,092 | $523,084 | 0.03% |
| 189 | CHURCH & DWIGHT CO INC | CHD | 5,012 | $522,790 | 0.03% |
| 190 | CHUBB LIMITED | CB | 2,006 | $519,815 | 0.03% |
| 191 | SPX TECHNOLOGIES INC | SPXC | 4,218 | $519,362 | 0.03% |
| 192 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,032 | $518,692 | 0.03% |
| 193 | GRAINGER W W INC | 384802104 | 504 | $512,719 | 0.03% |
| 194 | STANLEY BLACK & DECKER INC | SWK | 5,222 | $511,390 | 0.03% |
| 195 | BLOCK INC | BSQKZ | 6,013 | $508,580 | 0.03% |
| 196 | VERISK ANALYTICS INC | VRSK | 2,144 | $505,412 | 0.03% |
| 197 | US BANCORP DEL | USB-PS | 11,290 | $504,663 | 0.03% |
| 198 | PAYCHEX INC | PAYX | 4,093 | $502,620 | 0.03% |
| 199 | EDISON INTL | 281020107 | 7,094 | $501,759 | 0.03% |
| 200 | JABIL INC | JBL | 3,718 | $498,026 | 0.03% |
| 201 | ISHARES TR | 464287465 | 6,235 | $497,937 | 0.03% |
| 202 | NIKE INC | NKE | 5,294 | $497,530 | 0.03% |
| 203 | HP INC | HPQ | 16,431 | $496,545 | 0.03% |
| 204 | PACTIV EVERGREEN INC | 69526K105 | 34,668 | $496,446 | 0.03% |
| 205 | TRUIST FINL CORP | 89832Q109 | 12,675 | $494,070 | 0.03% |
| 206 | CORNING INC | GLW | 14,970 | $493,401 | 0.03% |
| 207 | AIRBNB INC | ABNB | 2,988 | $492,900 | 0.03% |
| 208 | GOLAR LNG LTD | GLNG | 20,337 | $489,308 | 0.03% |
| 209 | COINBASE GLOBAL INC | COIN | 1,843 | $488,616 | 0.03% |
| 210 | LIBERTY ENERGY INC | LBRT | 23,335 | $483,501 | 0.03% |
| 211 | FMC CORP | FMC | 7,510 | $478,394 | 0.03% |
| 212 | KIMBERLY-CLARK CORP | KMB | 3,675 | $475,368 | 0.03% |
| 213 | IRON MTN INC DEL | 46284V101 | 5,916 | $474,522 | 0.03% |
| 214 | AIR LEASE CORP | AIIR | 9,201 | $473,299 | 0.03% |
| 215 | ISHARES TR | 464287408 | 2,529 | $472,400 | 0.03% |
| 216 | SYNAPTICS INC | SYNA | 4,835 | $471,703 | 0.03% |
| 217 | VANGUARD INDEX FDS | 922908595 | 1,809 | $471,642 | 0.03% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,694 | $471,499 | 0.03% |
| 219 | ING GROEP N.V. | INGVF | 28,556 | $470,888 | 0.03% |
| 220 | VANGUARD WORLD FD | 921910733 | 5,043 | $469,944 | 0.03% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 2,905 | $469,448 | 0.03% |
| 222 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,286 | $468,310 | 0.03% |
| 223 | ISHARES TR | 464288570 | 4,639 | $467,658 | 0.03% |
| 224 | GLOBALFOUNDRIES INC | GFS | 8,918 | $464,717 | 0.03% |
| 225 | VEEVA SYS INC | VEEV | 2,005 | $464,538 | 0.03% |
| 226 | CONSTELLATION BRANDS INC | STZ | 1,686 | $458,187 | 0.03% |
| 227 | EXPEDITORS INTL WASH INC | 302130109 | 3,707 | $450,660 | 0.03% |
| 228 | CARLISLE COS INC | 142339100 | 1,146 | $448,900 | 0.03% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 1,759 | $448,316 | 0.03% |
| 230 | MEDTRONIC PLC | MDT | 5,144 | $448,300 | 0.03% |
| 231 | ASML HOLDING N V | ASMLF | 457 | $443,505 | 0.03% |
| 232 | WELLTOWER INC | WELL | 4,726 | $441,597 | 0.03% |
| 233 | MCDONALDS CORP | MCD | 1,562 | $440,460 | 0.03% |
| 234 | GENTEX CORP | GNTX | 12,187 | $440,194 | 0.03% |
| 235 | EXPEDIA GROUP INC | EXPE | 3,192 | $439,698 | 0.03% |
| 236 | PULTE GROUP INC | 745867101 | 3,641 | $439,177 | 0.03% |
| 237 | DEERE & CO | DE | 1,069 | $439,109 | 0.03% |
| 238 | DECKERS OUTDOOR CORP | DECK | 461 | $433,921 | 0.03% |
| 239 | CONAGRA BRANDS INC | CAG | 14,636 | $433,811 | 0.03% |
| 240 | PROCTER AND GAMBLE CO | 742718109 | 2,673 | $433,698 | 0.03% |
| 241 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,978 | $429,651 | 0.03% |
| 242 | BECTON DICKINSON & CO | BDX | 1,727 | $427,324 | 0.03% |
| 243 | AT&T INC | T-PC | 24,155 | $425,124 | 0.03% |
| 244 | ZOETIS INC | ZTS | 2,498 | $422,687 | 0.03% |
| 245 | IQVIA HLDGS INC | IQV | 1,652 | $417,774 | 0.03% |
| 246 | NOBLE CORP PLC | NE-WT | 8,552 | $414,686 | 0.03% |
| 247 | ABBVIE INC | ABBV | 2,253 | $410,260 | 0.03% |
| 248 | METTLER TOLEDO INTERNATIONAL | MTD | 306 | $407,375 | 0.03% |
| 249 | KULICKE & SOFFA INDS INC | 501242101 | 8,095 | $407,259 | 0.03% |
| 250 | TRACTOR SUPPLY CO | TSCO | 1,554 | $406,713 | 0.03% |
| 251 | EQUITABLE HLDGS INC | EQH-PC | 10,691 | $406,365 | 0.03% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 722 | $404,926 | 0.03% |
| 253 | DOLLAR TREE INC | DLTR | 3,024 | $402,646 | 0.02% |
| 254 | FAIR ISAAC CORP | FICO | 321 | $401,125 | 0.02% |
| 255 | OMNICOM GROUP INC | OMC | 4,126 | $399,273 | 0.02% |
| 256 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,367 | $398,124 | 0.02% |
| 257 | SCORPIO TANKERS INC | STNG | 5,560 | $397,818 | 0.02% |
| 258 | SCHWAB STRATEGIC TR | 808524607 | 8,071 | $397,440 | 0.02% |
| 259 | AUTODESK INC | ADSK | 1,524 | $396,880 | 0.02% |
| 260 | ULTRA CLEAN HLDGS INC | UCTT | 8,609 | $395,497 | 0.02% |
| 261 | WATSCO INC | WSO-B | 914 | $394,821 | 0.02% |
| 262 | ISHARES TR | 464287721 | 2,903 | $392,079 | 0.02% |
| 263 | METLIFE INC | MET-PF | 5,245 | $388,707 | 0.02% |
| 264 | BROADCOM INC | AVGO | 293 | $388,345 | 0.02% |
| 265 | RAMBUS INC DEL | RMBS | 6,258 | $386,807 | 0.02% |
| 266 | DHT HOLDINGS INC | DHT | 33,422 | $384,353 | 0.02% |
| 267 | INVESCO QQQ TR | IVZ | 858 | $380,930 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y605 | 9,003 | $379,206 | 0.02% |
| 269 | SMITH A O CORP | AOS | 4,238 | $379,131 | 0.02% |
| 270 | ELEVANCE HEALTH INC | ELV | 727 | $376,979 | 0.02% |
| 271 | HOST HOTELS & RESORTS INC | HST | 17,978 | $371,785 | 0.02% |
| 272 | ACUITY BRANDS INC | AYI | 1,378 | $370,310 | 0.02% |
| 273 | WPP PLC NEW | WPPGF | 7,797 | $369,578 | 0.02% |
| 274 | NORTHERN TR CORP | NTRSO | 4,149 | $368,929 | 0.02% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 1,864 | $368,383 | 0.02% |
| 276 | NU HLDGS LTD | NU | 30,582 | $364,843 | 0.02% |
| 277 | ORANGE | ORANY | 30,637 | $360,597 | 0.02% |
| 278 | LULULEMON ATHLETICA INC | LULU | 923 | $360,570 | 0.02% |
| 279 | AVALONBAY CMNTYS INC | AWX | 1,932 | $358,502 | 0.02% |
| 280 | INTERPUBLIC GROUP COS INC | INTR | 10,878 | $354,949 | 0.02% |
| 281 | AEGON LTD | AEFC | 58,571 | $354,355 | 0.02% |
| 282 | ISHARES TR | 464287705 | 2,994 | $354,154 | 0.02% |
| 283 | AGILENT TECHNOLOGIES INC | A | 2,424 | $352,716 | 0.02% |
| 284 | DARDEN RESTAURANTS INC | DRI | 2,093 | $349,845 | 0.02% |
| 285 | CLOUDFLARE INC | NET | 3,584 | $347,039 | 0.02% |
| 286 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,316 | $343,289 | 0.02% |
| 287 | FULLER H B CO | FUL | 4,284 | $341,606 | 0.02% |
| 288 | WALMART INC | WMT | 5,653 | $340,165 | 0.02% |
| 289 | EATON CORP PLC | ETN | 1,080 | $337,694 | 0.02% |
| 290 | ARROW ELECTRS INC | 042735100 | 2,601 | $336,725 | 0.02% |
| 291 | MONGODB INC | MDB | 936 | $335,687 | 0.02% |
| 292 | CONSTELLATION ENERGY CORP | CEG | 1,804 | $333,469 | 0.02% |
| 293 | INTEL CORP | INTC | 7,522 | $332,259 | 0.02% |
| 294 | PHILLIPS EDISON & CO INC | PECO | 9,237 | $331,316 | 0.02% |
| 295 | ICON PLC | ICLR | 978 | $328,559 | 0.02% |
| 296 | AON PLC | AON | 984 | $328,380 | 0.02% |
| 297 | INVITATION HOMES INC | INVH | 9,172 | $326,615 | 0.02% |
| 298 | MONDAY COM LTD | MNDY | 1,443 | $325,930 | 0.02% |
| 299 | DOLLAR GEN CORP NEW | 256677105 | 2,021 | $315,397 | 0.02% |
| 300 | CITIZENS FINL GROUP INC | CIA | 8,647 | $313,800 | 0.02% |
| 301 | VISHAY INTERTECHNOLOGY INC | VSH | 13,818 | $313,392 | 0.02% |
| 302 | ISHARES TR | 464287671 | 2,654 | $311,075 | 0.02% |
| 303 | TELEFONICA S A | TELFY | 70,458 | $310,720 | 0.02% |
| 304 | UFP INDUSTRIES INC | UFPI | 2,519 | $309,862 | 0.02% |
| 305 | HUNTINGTON BANCSHARES INC | HBANP | 22,174 | $309,327 | 0.02% |
| 306 | ISHARES TR | 464287309 | 3,595 | $303,562 | 0.02% |
| 307 | WELLS FARGO CO NEW | 949746101 | 5,237 | $303,537 | 0.02% |
| 308 | DISCOVER FINL SVCS | 254709108 | 2,302 | $301,769 | 0.02% |
| 309 | ATI INC | ATI | 5,892 | $301,494 | 0.02% |
| 310 | LAMAR ADVERTISING CO NEW | LAMR | 2,523 | $301,271 | 0.02% |
| 311 | REGENERON PHARMACEUTICALS | REGN | 313 | $301,259 | 0.02% |
| 312 | PEPSICO INC | PEP | 1,713 | $299,763 | 0.02% |
| 313 | CME GROUP INC | CME | 1,376 | $296,239 | 0.02% |
| 314 | SJW GROUP | HTO | 5,167 | $292,401 | 0.02% |
| 315 | GXO LOGISTICS INCORPORATED | GXO | 5,401 | $290,358 | 0.02% |
| 316 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,354 | $289,956 | 0.02% |
| 317 | COUPANG INC | CPNG | 16,296 | $289,906 | 0.02% |
| 318 | LOCKHEED MARTIN CORP | LMT | 636 | $289,459 | 0.02% |
| 319 | ICHOR HOLDINGS | ICHR | 7,385 | $285,209 | 0.02% |
| 320 | ALIGN TECHNOLOGY INC | ALGN | 869 | $284,962 | 0.02% |
| 321 | BOSTON PROPERTIES INC | BXP | 4,361 | $284,817 | 0.02% |
| 322 | COLGATE PALMOLIVE CO | CL | 3,146 | $283,297 | 0.02% |
| 323 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,277 | $277,464 | 0.02% |
| 324 | MATERION CORP | MTRN | 2,098 | $276,412 | 0.02% |
| 325 | ISHARES TR | 464288372 | 5,700 | $271,434 | 0.02% |
| 326 | UNITIL CORP | UTL | 5,143 | $269,236 | 0.02% |
| 327 | PAYCOM SOFTWARE INC | PAYC | 1,350 | $268,664 | 0.02% |
| 328 | SMITH & NEPHEW PLC | SNNUF | 10,593 | $268,638 | 0.02% |
| 329 | VANGUARD WORLD FD | 921910725 | 4,671 | $268,423 | 0.02% |
| 330 | TD SYNNEX CORPORATION | SNX | 2,360 | $266,916 | 0.02% |
| 331 | VITESSE ENERGY INC | VTS | 11,215 | $266,132 | 0.02% |
| 332 | JOHNSON & JOHNSON | JNJ | 1,640 | $259,492 | 0.02% |
| 333 | GLOBAL PMTS INC | 37940X102 | 1,941 | $259,434 | 0.02% |
| 334 | SNAP ON INC | SNA | 871 | $258,008 | 0.02% |
| 335 | ISHARES TR | 464287473 | 2,049 | $256,844 | 0.02% |
| 336 | INTERNATIONAL BUSINESS MACHS | INTR | 1,344 | $256,650 | 0.02% |
| 337 | ISHARES TR | 464287606 | 2,807 | $256,127 | 0.02% |
| 338 | AERCAP HOLDINGS NV | AER | 2,946 | $256,037 | 0.02% |
| 339 | DUPONT DE NEMOURS INC | DD | 3,322 | $254,698 | 0.02% |
| 340 | SERVICE CORP INTL | 817565104 | 3,393 | $251,795 | 0.02% |
| 341 | SPDR INDEX SHS FDS | 78463X889 | 7,014 | $251,382 | 0.02% |
| 342 | KENVUE INC | KVUE | 11,691 | $250,889 | 0.02% |
| 343 | VANGUARD WORLD FD | 92204A405 | 2,427 | $248,501 | 0.02% |
| 344 | HIGHPEAK ENERGY INC | HPK | 15,631 | $246,501 | 0.02% |
| 345 | NOMURA HLDGS INC | NRSCF | 38,368 | $246,323 | 0.02% |
| 346 | DIMENSIONAL ETF TRUST | 25434V401 | 4,254 | $242,376 | 0.02% |
| 347 | NORTHERN OIL & GAS INC | NOG | 6,092 | $241,731 | 0.02% |
| 348 | COPART INC | CPRT | 4,136 | $239,557 | 0.01% |
| 349 | ALASKA AIR GROUP INC | ALK | 5,517 | $237,176 | 0.01% |
| 350 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 593 | $234,656 | 0.01% |
| 351 | STATE STR CORP | STT-PG | 3,013 | $232,965 | 0.01% |
| 352 | GODADDY INC | GDDY | 1,946 | $230,951 | 0.01% |
| 353 | FORMFACTOR INC | FORM | 5,012 | $228,698 | 0.01% |
| 354 | AXALTA COATING SYS LTD | AXTA | 6,605 | $227,146 | 0.01% |
| 355 | TEEKAY TANKERS LTD | TNK | 3,877 | $226,456 | 0.01% |
| 356 | CARRIER GLOBAL CORPORATION | CARR | 3,890 | $226,126 | 0.01% |
| 357 | ADVANCED MICRO DEVICES INC | AMD | 1,251 | $225,793 | 0.01% |
| 358 | PACCAR INC | PCAR | 1,822 | $225,728 | 0.01% |
| 359 | RILEY EXPLORATION PERMIAN IN | REPX | 6,830 | $225,390 | 0.01% |
| 360 | GRACO INC | GGG | 2,397 | $224,024 | 0.01% |
| 361 | EVOLUTION PETE CORP | 30049A107 | 36,171 | $222,090 | 0.01% |
| 362 | PEARSON PLC | PSORF | 16,876 | $222,088 | 0.01% |
| 363 | EMCOR GROUP INC | EME | 629 | $220,276 | 0.01% |
| 364 | TYLER TECHNOLOGIES INC | TYL | 516 | $219,305 | 0.01% |
| 365 | CADENCE DESIGN SYSTEM INC | CDNS | 686 | $213,538 | 0.01% |
| 366 | ESAB CORPORATION | ESAB | 1,921 | $212,405 | 0.01% |
| 367 | VENTAS INC | VTR | 4,800 | $208,992 | 0.01% |
| 368 | ADVANCED ENERGY INDS | 007973100 | 2,038 | $207,835 | 0.01% |
| 369 | DAYFORCE INC | 15677J108 | 3,129 | $207,171 | 0.01% |
| 370 | TOYOTA MOTOR CORP | TOYOF | 822 | $206,881 | 0.01% |
| 371 | ALLY FINL INC | 02005N100 | 5,076 | $206,035 | 0.01% |
| 372 | MODERNA INC | MRNA | 1,928 | $205,448 | 0.01% |
| 373 | SPDR S&P MIDCAP 400 ETF TR | MDY | 367 | $204,199 | 0.01% |
| 374 | PINTEREST INC | PINS | 5,854 | $202,958 | 0.01% |
| 375 | SOUTHWEST GAS HLDGS INC | SWX | 2,656 | $202,201 | 0.01% |
| 376 | TRANSDIGM GROUP INC | TDG | 164 | $201,982 | 0.01% |
| 377 | COCA COLA CO | KO | 3,300 | $201,876 | 0.01% |
| 378 | FLOWSERVE CORP | FLS | 4,416 | $201,723 | 0.01% |
| 379 | HCA HEALTHCARE INC | HCA | 604 | $201,452 | 0.01% |
| 380 | LIGHT & WONDER INC | LAWIL | 1,973 | $201,424 | 0.01% |
| 381 | TRAVELERS COMPANIES INC | TRV | 872 | $200,682 | 0.01% |
| 382 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,944 | $200,329 | 0.01% |
| 383 | GRAB HOLDINGS LIMITED | GRABW | 61,937 | $194,482 | 0.01% |
| 384 | NATWEST GROUP PLC | RBSPF | 25,243 | $171,652 | 0.01% |
| 385 | HALEON PLC | HLNCF | 17,888 | $151,869 | 0.01% |
| 386 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,309 | $133,107 | 0.01% |
| 387 | RIVIAN AUTOMOTIVE INC | RIVN | 12,019 | $131,608 | 0.01% |
| 388 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,464 | $129,081 | 0.01% |
| 389 | VODAFONE GROUP PLC NEW | 92857W308 | 13,932 | $123,995 | 0.01% |
| 390 | SAFE BULKERS INC | SB-PC | 24,527 | $121,654 | 0.01% |
| 391 | ARDAGH METAL PACKAGING S A | AMPWF | 34,353 | $117,831 | 0.01% |
| 392 | BANCO SANTANDER S.A. | BCDRF | 22,930 | $110,981 | 0.01% |
| 393 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 15,724 | $100,634 | 0.01% |
| 394 | UNITI GROUP INC | UNIT | 16,176 | $95,438 | 0.01% |
| 395 | NORDIC AMERICAN TANKERS LIMI | NAT | 17,516 | $68,663 | 0.00% |
| 396 | THE BEAUTY HEALTH COMPANY | 88331L108 | 13,635 | $60,539 | 0.00% |
| 397 | SABRE CORP | SABR | 20,001 | $48,402 | 0.00% |
| 398 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,423 | $25,641 | 0.00% |
| 399 | LI-CYCLE HOLDINGS CORP | 50202P105 | 18,802 | $19,366 | 0.00% |
| 400 | TERRAN ORBITAL CORPORATION | 88105P103 | 12,059 | $15,797 | 0.00% |