13F HOLDINGS REPORT
Vestmark Advisory Solutions, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004807
Total Value
$2.69B
Positions
576
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 485,392 | $137.4M | 5.15% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,656,968 | $124.5M | 4.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 3,472,524 | $119.1M | 4.46% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,102,318 | $114.2M | 4.28% |
| 5 | VANGUARD STAR FDS | 921909768 | 1,448,330 | $93.8M | 3.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V567 | 1,164,169 | $63.8M | 2.39% |
| 7 | SPDR SER TR | 78464A854 | 768,982 | $51.9M | 1.94% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 952,220 | $45.9M | 1.72% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 806,418 | $40.5M | 1.52% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 636,770 | $40.1M | 1.50% |
| 11 | ISHARES TR | 46434V621 | 615,604 | $38.6M | 1.45% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 560,573 | $35.1M | 1.32% |
| 13 | ISHARES TR | 46435G524 | 470,797 | $35.1M | 1.32% |
| 14 | DIMENSIONAL ETF TRUST | 25434V583 | 584,567 | $32.2M | 1.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 874,609 | $29.8M | 1.12% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 964,659 | $29.7M | 1.11% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 453,705 | $29.1M | 1.09% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 1,018,676 | $28.7M | 1.07% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 561,199 | $26.0M | 0.98% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 527,335 | $25.0M | 0.94% |
| 21 | ISHARES TR | 464288653 | 224,930 | $24.6M | 0.92% |
| 22 | SPDR SER TR | 78468R788 | 533,563 | $24.4M | 0.91% |
| 23 | TESLA INC | TSLA | 84,357 | $22.1M | 0.83% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 280,377 | $21.6M | 0.81% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 737,129 | $20.2M | 0.76% |
| 26 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 546,717 | $19.9M | 0.75% |
| 27 | ISHARES TR | 464287200 | 34,206 | $19.7M | 0.74% |
| 28 | ISHARES TR | 464287226 | 184,952 | $18.7M | 0.70% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 204,442 | $18.6M | 0.70% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 133,814 | $18.6M | 0.69% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 445,470 | $18.1M | 0.68% |
| 32 | ROKU INC | ROKU | 238,593 | $17.8M | 0.67% |
| 33 | MICROSOFT CORP | MSFT | 39,821 | $17.1M | 0.64% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 256,965 | $17.0M | 0.64% |
| 35 | ISHARES TR | 46429B291 | 327,603 | $16.1M | 0.60% |
| 36 | APPLE INC | AAPL | 57,681 | $13.4M | 0.50% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 275,650 | $12.9M | 0.48% |
| 38 | SPDR SER TR | 78464A672 | 436,161 | $12.7M | 0.47% |
| 39 | DIMENSIONAL ETF TRUST | 25434V864 | 264,428 | $12.6M | 0.47% |
| 40 | AMAZON COM INC | AMZN | 67,397 | $12.6M | 0.47% |
| 41 | ISHARES INC | 46434G103 | 215,295 | $12.4M | 0.46% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 205,104 | $12.2M | 0.46% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 337,988 | $12.2M | 0.46% |
| 44 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 353,123 | $12.1M | 0.45% |
| 45 | NVIDIA CORPORATION | NVDA | 98,994 | $12.0M | 0.45% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 184,855 | $11.0M | 0.41% |
| 47 | DIMENSIONAL ETF TRUST | 25434V732 | 382,135 | $10.8M | 0.40% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 288,449 | $10.7M | 0.40% |
| 49 | ISHARES TR | 464287432 | 108,108 | $10.6M | 0.40% |
| 50 | ROBLOX CORP | RBLX | 233,701 | $10.3M | 0.39% |
| 51 | DIMENSIONAL ETF TRUST | 25434V575 | 183,300 | $9.9M | 0.37% |
| 52 | DIMENSIONAL ETF TRUST | 25434V872 | 229,514 | $9.9M | 0.37% |
| 53 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 122,566 | $9.7M | 0.36% |
| 54 | DIMENSIONAL ETF TRUST | 25434V781 | 326,404 | $9.5M | 0.36% |
| 55 | DIMENSIONAL ETF TRUST | 25434V765 | 340,851 | $9.4M | 0.35% |
| 56 | ELI LILLY & CO | LLY | 10,134 | $9.0M | 0.34% |
| 57 | NUSHARES ETF TR | NU | 108,389 | $9.0M | 0.34% |
| 58 | EMCOR GROUP INC | EME | 20,026 | $8.6M | 0.32% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 365,391 | $8.6M | 0.32% |
| 60 | BLACKROCK ETF TRUST II | BLK | 156,460 | $8.4M | 0.31% |
| 61 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 266,431 | $8.2M | 0.31% |
| 62 | CRISPR THERAPEUTICS AG | CRSP | 174,097 | $8.2M | 0.31% |
| 63 | NUSHARES ETF TR | NU | 195,667 | $8.2M | 0.31% |
| 64 | BLOCK INC | BSQKZ | 120,303 | $8.1M | 0.30% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 62,003 | $7.9M | 0.30% |
| 66 | PGIM ETF TR | 69344A206 | 221,107 | $7.9M | 0.30% |
| 67 | COINBASE GLOBAL INC | COIN | 44,006 | $7.8M | 0.29% |
| 68 | SHOPIFY INC | SHOP | 97,643 | $7.8M | 0.29% |
| 69 | NUSHARES ETF TR | NU | 333,439 | $7.6M | 0.28% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,856 | $7.5M | 0.28% |
| 71 | LENNOX INTL INC | 526107107 | 12,395 | $7.5M | 0.28% |
| 72 | SERVICENOW INC | NOW | 8,235 | $7.4M | 0.28% |
| 73 | COOPER COS INC | 216648501 | 66,337 | $7.3M | 0.27% |
| 74 | BROADCOM INC | AVGO | 41,748 | $7.2M | 0.27% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 64,158 | $7.2M | 0.27% |
| 76 | META PLATFORMS INC | META | 12,295 | $7.0M | 0.26% |
| 77 | NUSHARES ETF TR | NU | 203,868 | $6.9M | 0.26% |
| 78 | ISHARES TR | 464287242 | 59,854 | $6.8M | 0.25% |
| 79 | INTELLIA THERAPEUTICS INC | NTLA | 328,246 | $6.7M | 0.25% |
| 80 | VISA INC | V | 24,223 | $6.7M | 0.25% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 134,070 | $6.6M | 0.25% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 343,841 | $6.6M | 0.25% |
| 83 | EATON CORP PLC | ETN | 19,293 | $6.4M | 0.24% |
| 84 | ASPEN TECHNOLOGY INC | 29109X106 | 26,649 | $6.4M | 0.24% |
| 85 | BENTLEY SYS INC | BSY | 124,201 | $6.3M | 0.24% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 99,213 | $6.3M | 0.24% |
| 87 | SIMPSON MFG INC | 829073105 | 32,779 | $6.3M | 0.23% |
| 88 | ISHARES TR | 464288281 | 66,507 | $6.2M | 0.23% |
| 89 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 32,409 | $6.2M | 0.23% |
| 90 | FAIR ISAAC CORP | FICO | 3,144 | $6.1M | 0.23% |
| 91 | MERCK & CO INC | MRK | 52,720 | $6.0M | 0.22% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 19,624 | $5.8M | 0.22% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 114,064 | $5.8M | 0.22% |
| 94 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 58,216 | $5.8M | 0.22% |
| 95 | TEXAS INSTRS INC | 882508104 | 27,704 | $5.7M | 0.21% |
| 96 | POOL CORP | POOL | 15,064 | $5.7M | 0.21% |
| 97 | 10X GENOMICS INC | TXG | 248,182 | $5.6M | 0.21% |
| 98 | EQUIFAX INC | EFX | 19,046 | $5.6M | 0.21% |
| 99 | FTI CONSULTING INC | FCN | 24,474 | $5.6M | 0.21% |
| 100 | WATSCO INC | WSO-B | 11,257 | $5.5M | 0.21% |
| 101 | HENRY JACK & ASSOC INC | 426281101 | 31,222 | $5.5M | 0.21% |
| 102 | TERADYNE INC | TER | 40,553 | $5.4M | 0.20% |
| 103 | NORDSON CORP | NDSN | 20,435 | $5.4M | 0.20% |
| 104 | PRIMERICA INC | PRI | 20,062 | $5.3M | 0.20% |
| 105 | HOME DEPOT INC | HD | 13,065 | $5.3M | 0.20% |
| 106 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,713 | $5.3M | 0.20% |
| 107 | BERKLEY W R CORP | WRB-PH | 91,966 | $5.2M | 0.20% |
| 108 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,946 | $5.2M | 0.19% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 311,757 | $5.1M | 0.19% |
| 110 | DIMENSIONAL ETF TRUST | 25434V658 | 174,368 | $5.0M | 0.19% |
| 111 | META PLATFORMS INC | META | 8,764 | $5.0M | 0.19% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,913 | $4.8M | 0.18% |
| 113 | RECURSION PHARMACEUTICALS IN | RXRX | 722,037 | $4.8M | 0.18% |
| 114 | ROLLINS INC | ROL | 93,792 | $4.7M | 0.18% |
| 115 | NETFLIX INC | NFLX | 6,679 | $4.7M | 0.18% |
| 116 | TJX COS INC NEW | 872540109 | 40,285 | $4.7M | 0.18% |
| 117 | LPL FINL HLDGS INC | 50212V100 | 20,348 | $4.7M | 0.18% |
| 118 | VANGUARD WHITEHALL FDS | 921946794 | 64,334 | $4.7M | 0.18% |
| 119 | DIMENSIONAL ETF TRUST | 25434V757 | 173,366 | $4.7M | 0.17% |
| 120 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 37,111 | $4.7M | 0.17% |
| 121 | DIMENSIONAL ETF TRUST | 25434V740 | 163,389 | $4.7M | 0.17% |
| 122 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 127,867 | $4.6M | 0.17% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 7,396 | $4.6M | 0.17% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,868 | $4.5M | 0.17% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 5,044 | $4.5M | 0.17% |
| 126 | TERADYNE INC | TER | 33,360 | $4.5M | 0.17% |
| 127 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 31,500 | $4.4M | 0.17% |
| 128 | ZOETIS INC | ZTS | 22,553 | $4.4M | 0.17% |
| 129 | PROGRESSIVE CORP | 743315103 | 17,338 | $4.4M | 0.16% |
| 130 | UNIVERSAL DISPLAY CORP | OLED | 20,839 | $4.4M | 0.16% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 8,765 | $4.3M | 0.16% |
| 132 | CAPITAL GROUP GROWTH ETF | 14020G101 | 123,585 | $4.3M | 0.16% |
| 133 | PAGERDUTY INC | PD | 231,650 | $4.3M | 0.16% |
| 134 | ALLEGION PLC | ALLE | 29,261 | $4.3M | 0.16% |
| 135 | CHARLES RIV LABS INTL INC | 159864107 | 21,407 | $4.2M | 0.16% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 34,691 | $4.2M | 0.16% |
| 137 | BLACKROCK INC | BLK | 4,426 | $4.2M | 0.16% |
| 138 | VERACYTE INC | VCYT | 122,576 | $4.2M | 0.16% |
| 139 | CHEVRON CORP NEW | CVX | 28,182 | $4.2M | 0.16% |
| 140 | ALPHABET INC | GOOG | 24,951 | $4.1M | 0.16% |
| 141 | LOWES COS INC | 548661107 | 15,093 | $4.1M | 0.15% |
| 142 | CINTAS CORP | CTAS | 19,786 | $4.1M | 0.15% |
| 143 | THE TRADE DESK INC | 88339J105 | 36,952 | $4.1M | 0.15% |
| 144 | CHOICE HOTELS INTL INC | 169905106 | 30,879 | $4.0M | 0.15% |
| 145 | STARBUCKS CORP | SBUX | 40,272 | $3.9M | 0.15% |
| 146 | UNITY SOFTWARE INC | U | 169,200 | $3.8M | 0.14% |
| 147 | SAIA INC | SAIA | 8,746 | $3.8M | 0.14% |
| 148 | ARISTA NETWORKS INC | ANET | 9,897 | $3.8M | 0.14% |
| 149 | INTUIT | INTU | 6,101 | $3.8M | 0.14% |
| 150 | TELEDYNE TECHNOLOGIES INC | TDY | 8,624 | $3.8M | 0.14% |
| 151 | EXPONENT INC | EXPO | 32,733 | $3.8M | 0.14% |
| 152 | DRAFTKINGS INC NEW | DKNG | 94,520 | $3.7M | 0.14% |
| 153 | ABBVIE INC | ABBV | 18,595 | $3.7M | 0.14% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 47,783 | $3.6M | 0.14% |
| 155 | UIPATH INC | PATH | 277,346 | $3.6M | 0.13% |
| 156 | ECOLAB INC | ECL | 13,817 | $3.5M | 0.13% |
| 157 | NATERA INC | NTRA | 27,742 | $3.5M | 0.13% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,057 | $3.5M | 0.13% |
| 159 | EXXON MOBIL CORP | XOM | 29,975 | $3.5M | 0.13% |
| 160 | CHEMED CORP NEW | CHE | 5,835 | $3.5M | 0.13% |
| 161 | SCOTTS MIRACLE-GRO CO | SMG | 40,307 | $3.5M | 0.13% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 13,988 | $3.5M | 0.13% |
| 163 | JOHNSON & JOHNSON | JNJ | 21,448 | $3.5M | 0.13% |
| 164 | PAYCHEX INC | PAYX | 25,783 | $3.5M | 0.13% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 12,286 | $3.5M | 0.13% |
| 166 | MOELIS & CO | MC | 49,807 | $3.4M | 0.13% |
| 167 | CORVEL CORP | CRVL | 10,407 | $3.4M | 0.13% |
| 168 | THOR INDS INC | 885160101 | 30,662 | $3.4M | 0.13% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 39,411 | $3.3M | 0.12% |
| 170 | SAP SE | SAPGF | 14,521 | $3.3M | 0.12% |
| 171 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 110,294 | $3.3M | 0.12% |
| 172 | SHERWIN WILLIAMS CO | SHW | 8,712 | $3.3M | 0.12% |
| 173 | ACUSHNET HLDGS CORP | GOLF | 51,971 | $3.3M | 0.12% |
| 174 | SPDR INDEX SHS FDS | 78463X509 | 79,837 | $3.3M | 0.12% |
| 175 | HOWMET AEROSPACE INC | HWM | 32,747 | $3.3M | 0.12% |
| 176 | WATTS WATER TECHNOLOGIES INC | WTS | 15,844 | $3.3M | 0.12% |
| 177 | BEAM THERAPEUTICS INC | BEAM | 133,902 | $3.3M | 0.12% |
| 178 | KADANT INC | KAI | 9,689 | $3.3M | 0.12% |
| 179 | ASML HOLDING N V | ASMLF | 3,911 | $3.3M | 0.12% |
| 180 | SITEONE LANDSCAPE SUPPLY INC | SITE | 21,575 | $3.3M | 0.12% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 38,619 | $3.2M | 0.12% |
| 182 | NXP SEMICONDUCTORS N V | NXPI | 13,482 | $3.2M | 0.12% |
| 183 | PINTEREST INC | PINS | 99,920 | $3.2M | 0.12% |
| 184 | ISHARES TR | 46429B598 | 54,933 | $3.2M | 0.12% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 49,348 | $3.2M | 0.12% |
| 186 | FIDELITY NATL INFORMATION SV | 31620M106 | 37,964 | $3.2M | 0.12% |
| 187 | LANDSTAR SYS INC | LSTR | 16,723 | $3.2M | 0.12% |
| 188 | BJS WHSL CLUB HLDGS INC | 05550J101 | 38,290 | $3.2M | 0.12% |
| 189 | UFP INDUSTRIES INC | UFPI | 23,945 | $3.1M | 0.12% |
| 190 | NOVO-NORDISK A S | NONOF | 26,009 | $3.1M | 0.12% |
| 191 | PALO ALTO NETWORKS INC | PANW | 8,981 | $3.1M | 0.11% |
| 192 | SCHWAB STRATEGIC TR | 808524870 | 56,394 | $3.0M | 0.11% |
| 193 | SYNOPSYS INC | SNPS | 5,934 | $3.0M | 0.11% |
| 194 | MONDELEZ INTL INC | 609207105 | 40,780 | $3.0M | 0.11% |
| 195 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 22,796 | $3.0M | 0.11% |
| 196 | GRACO INC | GGG | 34,176 | $3.0M | 0.11% |
| 197 | CISCO SYS INC | CSCO | 55,891 | $3.0M | 0.11% |
| 198 | CROWN CASTLE INC | CCI | 24,832 | $2.9M | 0.11% |
| 199 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 111,959 | $2.9M | 0.11% |
| 200 | LCI INDS | 50189K103 | 24,366 | $2.9M | 0.11% |
| 201 | SALESFORCE INC | CRM | 10,692 | $2.9M | 0.11% |
| 202 | FIRST TR S&P REIT INDEX FD | 33734G108 | 98,630 | $2.9M | 0.11% |
| 203 | TORO CO | TORO | 33,633 | $2.9M | 0.11% |
| 204 | DIAGEO PLC | DGEAF | 20,739 | $2.9M | 0.11% |
| 205 | RBC BEARINGS INC | RBC | 9,675 | $2.9M | 0.11% |
| 206 | UNITEDHEALTH GROUP INC | UNH | 4,909 | $2.9M | 0.11% |
| 207 | ACCENTURE PLC IRELAND | ACN | 8,102 | $2.9M | 0.11% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 6,139 | $2.9M | 0.11% |
| 209 | FIDELITY MERRIMACK STR TR | 316188200 | 56,492 | $2.8M | 0.11% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 67,599 | $2.8M | 0.11% |
| 211 | TWIST BIOSCIENCE CORP | TWST | 62,739 | $2.8M | 0.11% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 5,342 | $2.8M | 0.11% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 5,651 | $2.8M | 0.10% |
| 214 | TEMPUS AI INC | TEM | 49,318 | $2.8M | 0.10% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,424 | $2.8M | 0.10% |
| 216 | FASTENAL CO | FAST | 38,794 | $2.8M | 0.10% |
| 217 | NUSHARES ETF TR | NU | 88,772 | $2.8M | 0.10% |
| 218 | PARKER-HANNIFIN CORP | PH | 4,340 | $2.7M | 0.10% |
| 219 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 64,381 | $2.7M | 0.10% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 16,257 | $2.7M | 0.10% |
| 221 | MANHATTAN ASSOCIATES INC | MANH | 9,466 | $2.7M | 0.10% |
| 222 | WILLIAMS COS INC | 969457100 | 57,741 | $2.6M | 0.10% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 15,170 | $2.6M | 0.10% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 11,655 | $2.6M | 0.10% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 19,028 | $2.6M | 0.10% |
| 226 | MASTERCARD INCORPORATED | MA | 5,253 | $2.6M | 0.10% |
| 227 | THE TRADE DESK INC | 88339J105 | 23,281 | $2.6M | 0.10% |
| 228 | NUSHARES ETF TR | NU | 116,477 | $2.5M | 0.09% |
| 229 | ONTO INNOVATION INC | ONTO | 12,100 | $2.5M | 0.09% |
| 230 | MOODYS CORP | MCO | 5,263 | $2.5M | 0.09% |
| 231 | MARTIN MARIETTA MATLS INC | 573284106 | 4,568 | $2.5M | 0.09% |
| 232 | FACTSET RESH SYS INC | 303075105 | 5,225 | $2.4M | 0.09% |
| 233 | PEPSICO INC | PEP | 14,075 | $2.4M | 0.09% |
| 234 | ALPHABET INC | GOOG | 14,303 | $2.4M | 0.09% |
| 235 | FIRST HAWAIIAN INC | FHB | 100,466 | $2.3M | 0.09% |
| 236 | JPMORGAN CHASE & CO. | VYLD | 10,787 | $2.3M | 0.09% |
| 237 | SHOPIFY INC | SHOP | 27,675 | $2.2M | 0.08% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 23,070 | $2.2M | 0.08% |
| 239 | SPDR SER TR | 78464A664 | 74,705 | $2.2M | 0.08% |
| 240 | ALTRIA GROUP INC | MO | 42,358 | $2.2M | 0.08% |
| 241 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 48,997 | $2.1M | 0.08% |
| 242 | SEMPRA | SREA | 24,878 | $2.1M | 0.08% |
| 243 | TE CONNECTIVITY PLC | TEL | 13,647 | $2.1M | 0.08% |
| 244 | TRAVELERS COMPANIES INC | TRV | 8,781 | $2.1M | 0.08% |
| 245 | ADOBE INC | ADBE | 3,920 | $2.0M | 0.08% |
| 246 | TOTALENERGIES SE | TTE | 31,408 | $2.0M | 0.08% |
| 247 | CINCINNATI FINL CORP | 172062101 | 14,848 | $2.0M | 0.08% |
| 248 | DOMINION ENERGY INC | D | 34,780 | $2.0M | 0.08% |
| 249 | COMCAST CORP NEW | CCZ | 47,227 | $2.0M | 0.07% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 8,414 | $2.0M | 0.07% |
| 251 | RLI CORP | RLI | 12,562 | $1.9M | 0.07% |
| 252 | MCDONALDS CORP | MCD | 6,327 | $1.9M | 0.07% |
| 253 | ASTRAZENECA PLC | AZN | 24,353 | $1.9M | 0.07% |
| 254 | AUTOMATIC DATA PROCESSING IN | ADP | 6,778 | $1.9M | 0.07% |
| 255 | SPOTIFY TECHNOLOGY S A | SPOT | 5,073 | $1.9M | 0.07% |
| 256 | CLEARWATER ANALYTICS HLDGS I | CWAN | 73,535 | $1.9M | 0.07% |
| 257 | SOFI TECHNOLOGIES INC | SOFI | 233,421 | $1.8M | 0.07% |
| 258 | KONINKLIJKE PHILIPS N V | RYLPF | 55,830 | $1.8M | 0.07% |
| 259 | RELX PLC | RLXXF | 37,811 | $1.8M | 0.07% |
| 260 | SONY GROUP CORP | SNEJF | 18,569 | $1.8M | 0.07% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 9,672 | $1.8M | 0.07% |
| 262 | BANCFIRST CORP | BANFP | 16,574 | $1.7M | 0.07% |
| 263 | BP PLC | BPPFF | 55,513 | $1.7M | 0.07% |
| 264 | ISHARES TR | 464287507 | 27,735 | $1.7M | 0.06% |
| 265 | AMAZON COM INC | AMZN | 9,212 | $1.7M | 0.06% |
| 266 | EQUINIX INC | EQIX | 1,921 | $1.7M | 0.06% |
| 267 | GSK PLC | GLAXF | 39,524 | $1.6M | 0.06% |
| 268 | PROLOGIS INC. | PLDGP | 11,743 | $1.5M | 0.06% |
| 269 | HDFC BANK LTD | HDB | 23,532 | $1.5M | 0.06% |
| 270 | ARCHER AVIATION INC | ACHR-WT | 472,779 | $1.4M | 0.05% |
| 271 | BANCO SANTANDER S.A. | BCDRF | 280,271 | $1.4M | 0.05% |
| 272 | SANOFI | SNYNF | 24,780 | $1.4M | 0.05% |
| 273 | LLOYDS BANKING GROUP PLC | LLOBF | 454,607 | $1.4M | 0.05% |
| 274 | REALTY INCOME CORP | O | 22,140 | $1.4M | 0.05% |
| 275 | SHELL PLC | RYDAF | 21,053 | $1.4M | 0.05% |
| 276 | QUALCOMM INC | QCOM | 8,048 | $1.4M | 0.05% |
| 277 | ICICI BANK LIMITED | IBN | 45,213 | $1.3M | 0.05% |
| 278 | WORKDAY INC | WDAY | 5,509 | $1.3M | 0.05% |
| 279 | AIRBNB INC | ABNB | 10,483 | $1.3M | 0.05% |
| 280 | MSCI INC | MSCI | 2,258 | $1.3M | 0.05% |
| 281 | LOCKHEED MARTIN CORP | LMT | 2,236 | $1.3M | 0.05% |
| 282 | GARTNER INC | IT | 2,571 | $1.3M | 0.05% |
| 283 | CACI INTL INC | 127190304 | 2,498 | $1.3M | 0.05% |
| 284 | CLEAN HARBORS INC | CLH | 5,181 | $1.3M | 0.05% |
| 285 | ORACLE CORP | ORCL-PD | 7,253 | $1.2M | 0.05% |
| 286 | PHILLIPS 66 | PSX | 9,299 | $1.2M | 0.05% |
| 287 | DELL TECHNOLOGIES INC | DELL | 10,245 | $1.2M | 0.05% |
| 288 | LIBERTY MEDIA CORP DEL | FWONB | 15,605 | $1.2M | 0.05% |
| 289 | MERCADOLIBRE INC | MELI | 579 | $1.2M | 0.04% |
| 290 | BLACKROCK ETF TRUST II | BLK | 50,358 | $1.2M | 0.04% |
| 291 | ABBOTT LABS | ABLZF | 10,059 | $1.1M | 0.04% |
| 292 | SPDR SER TR | 78464A375 | 33,948 | $1.1M | 0.04% |
| 293 | KEURIG DR PEPPER INC | KDP | 30,139 | $1.1M | 0.04% |
| 294 | CROWN HLDGS INC | CCK | 11,746 | $1.1M | 0.04% |
| 295 | DONALDSON INC | DCI | 14,944 | $1.1M | 0.04% |
| 296 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,500 | $1.1M | 0.04% |
| 297 | RTX CORPORATION | RTX | 8,832 | $1.1M | 0.04% |
| 298 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 620,707 | $1.1M | 0.04% |
| 299 | MODERNA INC | MRNA | 15,672 | $1.0M | 0.04% |
| 300 | UBER TECHNOLOGIES INC | UBER | 13,877 | $1.0M | 0.04% |
| 301 | KFORCE INC | KFRC | 16,825 | $1.0M | 0.04% |
| 302 | TARGA RES CORP | TRGP | 6,871 | $1.0M | 0.04% |
| 303 | CANADIAN NATL RY CO | 136375102 | 8,431 | $987,692 | 0.04% |
| 304 | NOVARTIS AG | NVSEF | 8,499 | $977,555 | 0.04% |
| 305 | MOTOROLA SOLUTIONS INC | MSI | 2,169 | $975,247 | 0.04% |
| 306 | API GROUP CORP | APG | 29,180 | $963,524 | 0.04% |
| 307 | ISHARES TR | 464288661 | 7,958 | $951,817 | 0.04% |
| 308 | MICRON TECHNOLOGY INC | MU | 9,124 | $946,250 | 0.04% |
| 309 | MARVELL TECHNOLOGY INC | MRVL | 12,797 | $922,920 | 0.03% |
| 310 | ISHARES TR | 464287622 | 2,907 | $913,932 | 0.03% |
| 311 | DANAHER CORPORATION | 235851102 | 3,231 | $898,283 | 0.03% |
| 312 | AMETEK INC | AME | 5,224 | $897,013 | 0.03% |
| 313 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,155 | $893,450 | 0.03% |
| 314 | BRITISH AMERN TOB PLC | 110448107 | 24,275 | $887,991 | 0.03% |
| 315 | CORNING INC | GLW | 19,507 | $880,741 | 0.03% |
| 316 | WPP PLC NEW | WPPGF | 17,195 | $879,696 | 0.03% |
| 317 | UNILEVER PLC | UNLYF | 13,522 | $878,389 | 0.03% |
| 318 | ISHARES TR | 464287150 | 6,941 | $871,928 | 0.03% |
| 319 | NUSHARES ETF TR | NU | 20,188 | $864,854 | 0.03% |
| 320 | ISHARES TR | 46435G474 | 31,508 | $861,429 | 0.03% |
| 321 | SPDR SER TR | 78468R101 | 29,268 | $860,772 | 0.03% |
| 322 | CHARLES RIV LABS INTL INC | 159864107 | 4,357 | $858,198 | 0.03% |
| 323 | ONEOK INC NEW | OKE | 9,401 | $856,713 | 0.03% |
| 324 | WELLS FARGO CO NEW | 949746804 | 665 | $852,663 | 0.03% |
| 325 | HONDA MOTOR LTD | HNDAF | 26,587 | $843,606 | 0.03% |
| 326 | NATWEST GROUP PLC | RBSPF | 89,811 | $840,631 | 0.03% |
| 327 | WELLTOWER INC | WELL | 6,545 | $837,956 | 0.03% |
| 328 | SIMON PPTY GROUP INC NEW | 828806109 | 4,945 | $835,804 | 0.03% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 17,589 | $825,786 | 0.03% |
| 330 | S&P GLOBAL INC | SPGI | 1,598 | $825,559 | 0.03% |
| 331 | CDW CORP | CDW | 3,603 | $815,359 | 0.03% |
| 332 | CBRE GROUP INC | CBRE | 6,515 | $810,987 | 0.03% |
| 333 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,135 | $804,447 | 0.03% |
| 334 | ILLINOIS TOOL WKS INC | 452308109 | 3,059 | $801,719 | 0.03% |
| 335 | PPL CORP | PPLC | 24,047 | $795,475 | 0.03% |
| 336 | CME GROUP INC | CME | 3,586 | $791,251 | 0.03% |
| 337 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 55,528 | $789,608 | 0.03% |
| 338 | EASTGROUP PPTYS INC | 277276101 | 4,173 | $779,600 | 0.03% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 35,528 | $759,233 | 0.03% |
| 340 | GENERAL DYNAMICS CORP | GD | 2,488 | $751,874 | 0.03% |
| 341 | JABIL INC | JBL | 6,237 | $747,380 | 0.03% |
| 342 | MARTIN MARIETTA MATLS INC | 573284106 | 1,381 | $743,323 | 0.03% |
| 343 | KKR & CO INC | KKRT | 5,618 | $733,598 | 0.03% |
| 344 | CROWDSTRIKE HLDGS INC | CRWD | 2,596 | $728,100 | 0.03% |
| 345 | TERRENO RLTY CORP | 88146M101 | 10,663 | $712,608 | 0.03% |
| 346 | DANAHER CORPORATION | 235851102 | 2,549 | $708,673 | 0.03% |
| 347 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,313 | $701,984 | 0.03% |
| 348 | BANK AMERICA CORP | 060505682 | 537 | $683,606 | 0.03% |
| 349 | GENMAB A/S | GNMSF | 27,979 | $682,128 | 0.03% |
| 350 | CADENCE DESIGN SYSTEM INC | CDNS | 2,502 | $678,117 | 0.03% |
| 351 | KITE RLTY GROUP TR | 49803T300 | 25,225 | $669,976 | 0.03% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,063 | $662,342 | 0.02% |
| 353 | PUBLIC STORAGE OPER CO | PSA-PS | 1,812 | $659,332 | 0.02% |
| 354 | MONOLITHIC PWR SYS INC | 609839105 | 710 | $656,395 | 0.02% |
| 355 | TFI INTL INC | 87241L109 | 4,759 | $651,462 | 0.02% |
| 356 | WEC ENERGY GROUP INC | WEC | 6,691 | $643,563 | 0.02% |
| 357 | VICI PPTYS INC | 925652109 | 19,262 | $641,617 | 0.02% |
| 358 | CARLISLE COS INC | 142339100 | 1,407 | $632,798 | 0.02% |
| 359 | ALCON AG | ALC | 6,317 | $632,142 | 0.02% |
| 360 | NATIONAL GRID PLC | NMPWP | 9,014 | $628,005 | 0.02% |
| 361 | KLA CORP | KLAC | 810 | $627,272 | 0.02% |
| 362 | AVERY DENNISON CORP | AVY | 2,841 | $627,179 | 0.02% |
| 363 | WASTE MGMT INC DEL | 94106L109 | 2,943 | $610,967 | 0.02% |
| 364 | EXTRA SPACE STORAGE INC | EXR | 3,367 | $606,700 | 0.02% |
| 365 | STRYKER CORPORATION | SYK | 1,667 | $602,220 | 0.02% |
| 366 | DEUTSCHE BANK A G | D18190898 | 34,549 | $598,043 | 0.02% |
| 367 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,041 | $592,872 | 0.02% |
| 368 | NU HLDGS LTD | NU | 43,389 | $592,260 | 0.02% |
| 369 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,663 | $588,424 | 0.02% |
| 370 | KINDER MORGAN INC DEL | EP-PC | 26,591 | $587,395 | 0.02% |
| 371 | ELI LILLY & CO | LLY | 645 | $571,431 | 0.02% |
| 372 | TARGET CORP | TGT | 3,618 | $563,901 | 0.02% |
| 373 | STMICROELECTRONICS N V | STMEF | 18,762 | $557,797 | 0.02% |
| 374 | UNION PAC CORP | UNP | 2,255 | $555,812 | 0.02% |
| 375 | CREDICORP LTD | BAP | 3,061 | $553,949 | 0.02% |
| 376 | IQVIA HLDGS INC | IQV | 2,336 | $553,562 | 0.02% |
| 377 | HP INC | HPQ | 15,412 | $552,828 | 0.02% |
| 378 | GRAINGER W W INC | 384802104 | 528 | $548,492 | 0.02% |
| 379 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,404 | $535,286 | 0.02% |
| 380 | TARGET CORP | TGT | 3,361 | $523,845 | 0.02% |
| 381 | JOHNSON CTLS INTL PLC | G51502105 | 6,532 | $506,949 | 0.02% |
| 382 | AON PLC | AON | 1,454 | $503,069 | 0.02% |
| 383 | AMERICAN HOMES 4 RENT | AMH-PG | 13,096 | $502,755 | 0.02% |
| 384 | SUN CMNTYS INC | 866674104 | 3,718 | $502,488 | 0.02% |
| 385 | BECTON DICKINSON & CO | BDX | 2,083 | $502,211 | 0.02% |
| 386 | FIRST TR EXCH TRADED FD III | 33739P202 | 16,841 | $488,052 | 0.02% |
| 387 | FERRARI N V | RACE | 1,035 | $486,564 | 0.02% |
| 388 | FIRST AMERN FINL CORP | 31847R102 | 7,355 | $485,504 | 0.02% |
| 389 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,495 | $481,061 | 0.02% |
| 390 | PAYCOM SOFTWARE INC | PAYC | 2,887 | $480,888 | 0.02% |
| 391 | KB FINL GROUP INC | 48241A105 | 7,767 | $479,612 | 0.02% |
| 392 | ENTEGRIS INC | ENTG | 4,262 | $479,603 | 0.02% |
| 393 | SEA LTD | SE | 5,008 | $472,154 | 0.02% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 1,983 | $471,696 | 0.02% |
| 395 | ANALOG DEVICES INC | ADI | 2,047 | $471,158 | 0.02% |
| 396 | CONSTELLATION BRANDS INC | STZ | 1,823 | $469,769 | 0.02% |
| 397 | DATADOG INC | DDOG | 4,064 | $467,604 | 0.02% |
| 398 | AMPHENOL CORP NEW | 032095101 | 7,140 | $465,242 | 0.02% |
| 399 | ING GROEP N.V. | INGVF | 25,495 | $462,989 | 0.02% |
| 400 | AUTODESK INC | ADSK | 1,663 | $458,123 | 0.02% |
| 401 | EVERCORE INC | EVR | 1,803 | $456,772 | 0.02% |
| 402 | PAYPAL HLDGS INC | PYPL | 5,805 | $452,964 | 0.02% |
| 403 | BOSTON SCIENTIFIC CORP | BSX | 5,211 | $436,682 | 0.02% |
| 404 | MARATHON OIL CORP | MARA | 16,393 | $436,546 | 0.02% |
| 405 | ACV AUCTIONS INC | ACVA | 21,443 | $435,936 | 0.02% |
| 406 | VISA INC | V | 1,578 | $433,871 | 0.02% |
| 407 | IDEXX LABS INC | 45168D104 | 855 | $431,963 | 0.02% |
| 408 | HALEON PLC | HLNCF | 40,747 | $431,103 | 0.02% |
| 409 | WEYERHAEUSER CO MTN BE | WY | 12,661 | $428,701 | 0.02% |
| 410 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,424 | $427,428 | 0.02% |
| 411 | TETRA TECH INC NEW | TTEK | 9,034 | $426,043 | 0.02% |
| 412 | RENTOKIL INITIAL PLC | RKLIF | 16,987 | $423,486 | 0.02% |
| 413 | CHAMPION HOMES INC | SKY | 4,441 | $421,229 | 0.02% |
| 414 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,900 | $420,906 | 0.02% |
| 415 | VENTAS INC | VTR | 6,510 | $417,486 | 0.02% |
| 416 | CIENA CORP | CIEN | 6,771 | $417,026 | 0.02% |
| 417 | DYNATRACE INC | DT | 7,725 | $413,056 | 0.02% |
| 418 | DEXCOM INC | DXCM | 6,096 | $408,676 | 0.02% |
| 419 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,536 | $407,383 | 0.02% |
| 420 | WABTEC | 929740108 | 2,238 | $406,801 | 0.02% |
| 421 | AIR PRODS & CHEMS INC | AIIR | 1,348 | $401,354 | 0.02% |
| 422 | POSCO HOLDINGS INC | PKX | 5,719 | $400,273 | 0.01% |
| 423 | AT&T INC | T-PC | 18,090 | $397,980 | 0.01% |
| 424 | VICTORIAS SECRET AND CO | 926400102 | 15,477 | $397,759 | 0.01% |
| 425 | MARVELL TECHNOLOGY INC | MRVL | 5,504 | $396,948 | 0.01% |
| 426 | CAMDEN PPTY TR | 133131102 | 3,202 | $395,543 | 0.01% |
| 427 | ELANCO ANIMAL HEALTH INC | ELAN | 26,760 | $393,104 | 0.01% |
| 428 | SPOTIFY TECHNOLOGY S A | SPOT | 1,065 | $392,484 | 0.01% |
| 429 | ALIBABA GROUP HLDG LTD | BBAAY | 3,633 | $385,534 | 0.01% |
| 430 | BHP GROUP LTD | BHPLF | 6,197 | $384,896 | 0.01% |
| 431 | CHENIERE ENERGY INC | LNG | 2,134 | $383,779 | 0.01% |
| 432 | MORGAN STANLEY | MS-PQ | 3,673 | $382,874 | 0.01% |
| 433 | AMPHENOL CORP NEW | 032095101 | 5,846 | $380,925 | 0.01% |
| 434 | BLOCK INC | BSQKZ | 5,602 | $376,062 | 0.01% |
| 435 | TESLA INC | TSLA | 1,429 | $373,869 | 0.01% |
| 436 | INFOSYS LTD | INFY | 16,638 | $370,528 | 0.01% |
| 437 | ROPER TECHNOLOGIES INC | ROP | 665 | $370,033 | 0.01% |
| 438 | BEIGENE LTD | BEIGF | 1,648 | $369,992 | 0.01% |
| 439 | EAGLE MATLS INC | 26969P108 | 1,257 | $361,576 | 0.01% |
| 440 | TESLA INC | TSLA | 1,376 | $360,003 | 0.01% |
| 441 | UNITEDHEALTH GROUP INC | UNH | 611 | $357,239 | 0.01% |
| 442 | NISOURCE INC | NI | 10,258 | $355,440 | 0.01% |
| 443 | THERMO FISHER SCIENTIFIC INC | TMO | 570 | $352,585 | 0.01% |
| 444 | PRIME MEDICINE INC | PRME | 90,036 | $348,439 | 0.01% |
| 445 | REGAL REXNORD CORPORATION | RRX | 2,061 | $341,879 | 0.01% |
| 446 | WALKER & DUNLOP INC | WD | 3,001 | $340,884 | 0.01% |
| 447 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,723 | $340,130 | 0.01% |
| 448 | ECOLAB INC | ECL | 1,330 | $339,589 | 0.01% |
| 449 | LAM RESEARCH CORP | LRCX | 415 | $338,673 | 0.01% |
| 450 | BROOKFIELD CORP | 11271J107 | 6,358 | $337,928 | 0.01% |
| 451 | SNOWFLAKE INC | SNOW | 2,927 | $336,195 | 0.01% |
| 452 | MICROSOFT CORP | MSFT | 777 | $334,343 | 0.01% |
| 453 | US BANCORP DEL | USB-PS | 7,266 | $332,274 | 0.01% |
| 454 | ARCOSA INC | ACA | 3,503 | $331,944 | 0.01% |
| 455 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,945 | $330,245 | 0.01% |
| 456 | SPDR SER TR | 78464A763 | 2,320 | $329,533 | 0.01% |
| 457 | DR REDDYS LABS LTD | 256135203 | 4,147 | $329,479 | 0.01% |
| 458 | HUBSPOT INC | HUBS | 619 | $329,060 | 0.01% |
| 459 | CHUBB LIMITED | CB | 1,140 | $328,765 | 0.01% |
| 460 | HORACE MANN EDUCATORS CORP N | 440327104 | 9,352 | $326,852 | 0.01% |
| 461 | DOLLAR GEN CORP NEW | 256677105 | 3,862 | $326,609 | 0.01% |
| 462 | HAYWARD HLDGS INC | HAYW | 21,228 | $325,638 | 0.01% |
| 463 | BIO-TECHNE CORP | TECH | 4,070 | $325,315 | 0.01% |
| 464 | ATLASSIAN CORPORATION | TEAM | 2,030 | $322,384 | 0.01% |
| 465 | HUB GROUP INC | HUBG | 7,089 | $322,195 | 0.01% |
| 466 | FORTIVE CORP | FTV | 4,080 | $322,034 | 0.01% |
| 467 | MOELIS & CO | MC | 4,695 | $321,654 | 0.01% |
| 468 | DIGITAL RLTY TR INC | 253868103 | 1,985 | $321,233 | 0.01% |
| 469 | AVALONBAY CMNTYS INC | AWX | 1,422 | $320,306 | 0.01% |
| 470 | DOORDASH INC | DASH | 2,238 | $319,430 | 0.01% |
| 471 | TERRENO RLTY CORP | 88146M101 | 4,758 | $317,977 | 0.01% |
| 472 | CADENCE BANK | 12740C103 | 9,960 | $317,226 | 0.01% |
| 473 | DUKE ENERGY CORP NEW | DUKB | 2,741 | $316,037 | 0.01% |
| 474 | BARCLAYS PLC | BCLYF | 25,958 | $315,390 | 0.01% |
| 475 | VERALTO CORP | VLTO | 2,803 | $313,544 | 0.01% |
| 476 | TELEDYNE TECHNOLOGIES INC | TDY | 712 | $311,614 | 0.01% |
| 477 | ASML HOLDING N V | ASMLF | 372 | $309,969 | 0.01% |
| 478 | BXP INC | BXP | 3,819 | $307,277 | 0.01% |
| 479 | BIOLIFE SOLUTIONS INC | BLFS | 12,186 | $305,137 | 0.01% |
| 480 | ASHLAND INC | ASH | 3,502 | $304,569 | 0.01% |
| 481 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,098 | $304,022 | 0.01% |
| 482 | RAYMOND JAMES FINL INC | 754730109 | 2,481 | $303,823 | 0.01% |
| 483 | MEDTRONIC PLC | MDT | 3,313 | $298,269 | 0.01% |
| 484 | CAMECO CORP | CCJ | 6,221 | $297,115 | 0.01% |
| 485 | BANK HAWAII CORP | 062540109 | 4,710 | $295,647 | 0.01% |
| 486 | ROKU INC | ROKU | 3,950 | $294,907 | 0.01% |
| 487 | OKTA INC | OKTA | 3,964 | $294,684 | 0.01% |
| 488 | MONSTER BEVERAGE CORP NEW | MNST | 5,648 | $294,656 | 0.01% |
| 489 | CONCENTRA GROUP HOLDINGS PAR | CON | 13,154 | $294,123 | 0.01% |
| 490 | ISHARES TR | 464288414 | 2,699 | $293,192 | 0.01% |
| 491 | FLOOR & DECOR HLDGS INC | FND | 2,361 | $293,165 | 0.01% |
| 492 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,683 | $290,036 | 0.01% |
| 493 | CAMDEN PPTY TR | 133131102 | 2,328 | $287,578 | 0.01% |
| 494 | BOOKING HOLDINGS INC | BKNG | 68 | $286,424 | 0.01% |
| 495 | QUANTA SVCS INC | 74762E102 | 945 | $281,752 | 0.01% |
| 496 | ESSEX PPTY TR INC | 297178105 | 952 | $281,240 | 0.01% |
| 497 | ILLUMINA INC | ILMN | 2,154 | $280,903 | 0.01% |
| 498 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,992 | $278,106 | 0.01% |
| 499 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,774 | $276,460 | 0.01% |
| 500 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,140 | $274,398 | 0.01% |