13F HOLDINGS REPORT
WETHERBY ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000924
Total Value
$2.09B
Positions
1,230
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 654,042 | $163.8M | 8.48% |
| 2 | MICROSOFT CORP | MSFT | 224,774 | $94.7M | 4.91% |
| 3 | VANGUARD INDEX FDS | 922908769 | 312,348 | $90.5M | 4.69% |
| 4 | NVIDIA CORPORATION | NVDA | 672,969 | $90.4M | 4.68% |
| 5 | AMAZON COM INC | AMZN | 317,291 | $69.6M | 3.61% |
| 6 | ALPHABET INC | GOOG | 217,141 | $41.1M | 2.13% |
| 7 | SPDR S&P 500 ETF TR | SPY | 61,464 | $36.0M | 1.87% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 727,833 | $34.8M | 1.80% |
| 9 | META PLATFORMS INC | META | 55,518 | $32.5M | 1.68% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 263,903 | $31.0M | 1.61% |
| 11 | TESLA INC | TSLA | 55,255 | $22.3M | 1.16% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,314 | $21.4M | 1.11% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 86,588 | $20.8M | 1.08% |
| 14 | BROADCOM INC | AVGO | 83,899 | $19.5M | 1.01% |
| 15 | NETFLIX INC | NFLX | 21,317 | $19.0M | 0.98% |
| 16 | ELI LILLY & CO | LLY | 24,228 | $18.7M | 0.97% |
| 17 | ALPHABET INC | GOOG | 86,486 | $16.5M | 0.85% |
| 18 | VISA INC | V | 51,356 | $16.2M | 0.84% |
| 19 | COMMERCIAL METALS CO | CMC | 287,213 | $14.2M | 0.74% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 13,662 | $12.5M | 0.65% |
| 21 | MERCK & CO INC | MRK | 121,753 | $12.1M | 0.63% |
| 22 | MASTERCARD INCORPORATED | MA | 23,002 | $12.1M | 0.63% |
| 23 | HOME DEPOT INC | HD | 29,400 | $11.4M | 0.59% |
| 24 | ISHARES TR | 464287309 | 112,123 | $11.4M | 0.59% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 21,890 | $11.1M | 0.57% |
| 26 | JOHNSON & JOHNSON | JNJ | 75,478 | $10.9M | 0.57% |
| 27 | ISHARES TR | 464287408 | 51,607 | $9.9M | 0.51% |
| 28 | WALMART INC | WMT | 108,226 | $9.8M | 0.51% |
| 29 | ORACLE CORP | ORCL-PD | 57,831 | $9.6M | 0.50% |
| 30 | VANGUARD INDEX FDS | 922908363 | 17,199 | $9.3M | 0.48% |
| 31 | SALESFORCE INC | CRM | 25,923 | $8.7M | 0.45% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 51,580 | $8.6M | 0.45% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,191 | $8.2M | 0.43% |
| 34 | NOVO-NORDISK A S | NONOF | 92,865 | $8.0M | 0.41% |
| 35 | BANK AMERICA CORP | 060505104 | 180,844 | $7.9M | 0.41% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 106,203 | $7.6M | 0.40% |
| 37 | ACCENTURE PLC IRELAND | ACN | 21,646 | $7.6M | 0.39% |
| 38 | ABBVIE INC | ABBV | 42,007 | $7.5M | 0.39% |
| 39 | ARISTA NETWORKS INC | ANET | 66,408 | $7.3M | 0.38% |
| 40 | ISHARES TR | 464287622 | 22,067 | $7.1M | 0.37% |
| 41 | EXXON MOBIL CORP | XOM | 65,428 | $7.0M | 0.36% |
| 42 | ASML HOLDING N V | ASMLF | 9,947 | $6.9M | 0.36% |
| 43 | TE CONNECTIVITY PLC | TEL | 47,794 | $6.8M | 0.35% |
| 44 | S&P GLOBAL INC | SPGI | 13,652 | $6.8M | 0.35% |
| 45 | META PLATFORMS INC | META | 11,449 | $6.7M | 0.35% |
| 46 | CISCO SYS INC | CSCO | 113,092 | $6.7M | 0.35% |
| 47 | SAP SE | SAPGF | 26,302 | $6.5M | 0.34% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 11,169 | $6.4M | 0.33% |
| 49 | ADOBE INC | ADBE | 14,253 | $6.3M | 0.33% |
| 50 | AMERICAN EXPRESS CO | AXP | 21,328 | $6.3M | 0.33% |
| 51 | PENUMBRA INC | PEN | 26,577 | $6.3M | 0.33% |
| 52 | ABBOTT LABS | ABLZF | 55,360 | $6.3M | 0.32% |
| 53 | MCDONALDS CORP | MCD | 20,236 | $5.9M | 0.30% |
| 54 | SERVICENOW INC | NOW | 5,429 | $5.8M | 0.30% |
| 55 | INTUIT | INTU | 9,055 | $5.7M | 0.29% |
| 56 | DISNEY WALT CO | 254687106 | 50,839 | $5.7M | 0.29% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 46,355 | $5.6M | 0.29% |
| 58 | QUALCOMM INC | QCOM | 35,833 | $5.5M | 0.29% |
| 59 | COCA COLA CO | KO | 88,353 | $5.5M | 0.28% |
| 60 | PEPSICO INC | PEP | 34,431 | $5.2M | 0.27% |
| 61 | TOYOTA MOTOR CORP | TOYOF | 26,892 | $5.2M | 0.27% |
| 62 | TRANSDIGM GROUP INC | TDG | 3,783 | $4.8M | 0.25% |
| 63 | NOVARTIS AG | NVSEF | 49,161 | $4.8M | 0.25% |
| 64 | TJX COS INC NEW | 872540109 | 39,511 | $4.8M | 0.25% |
| 65 | UNION PAC CORP | UNP | 20,886 | $4.8M | 0.25% |
| 66 | DANAHER CORPORATION | 235851102 | 20,369 | $4.7M | 0.24% |
| 67 | INFOSYS LTD | INFY | 211,676 | $4.6M | 0.24% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 10,034 | $4.6M | 0.24% |
| 69 | CHEVRON CORP NEW | CVX | 31,979 | $4.6M | 0.24% |
| 70 | ISHARES TR | 46435G425 | 35,405 | $4.6M | 0.24% |
| 71 | ASTRAZENECA PLC | AZN | 69,449 | $4.6M | 0.24% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 61,402 | $4.5M | 0.24% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 15,515 | $4.5M | 0.24% |
| 74 | SONY GROUP CORP | SNEJF | 213,480 | $4.5M | 0.23% |
| 75 | GLOBAL PMTS INC | 37940X102 | 40,074 | $4.5M | 0.23% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,793 | $4.4M | 0.23% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 8,277 | $4.3M | 0.22% |
| 78 | APPLIED MATLS INC | 038222105 | 26,374 | $4.3M | 0.22% |
| 79 | EATON CORP PLC | ETN | 12,709 | $4.2M | 0.22% |
| 80 | AMGEN INC | AMGN | 16,130 | $4.2M | 0.22% |
| 81 | CATERPILLAR INC | CAT | 11,586 | $4.2M | 0.22% |
| 82 | UBS GROUP AG | UBS | 135,861 | $4.1M | 0.21% |
| 83 | TEXAS INSTRS INC | 882508104 | 21,673 | $4.1M | 0.21% |
| 84 | LOWES COS INC | 548661107 | 16,254 | $4.0M | 0.21% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,461 | $4.0M | 0.21% |
| 86 | WILLIAMS SONOMA INC | WSM | 21,345 | $4.0M | 0.20% |
| 87 | WIPRO LTD | WIT | 1,112,957 | $3.9M | 0.20% |
| 88 | ISHARES TR | 464288240 | 75,337 | $3.9M | 0.20% |
| 89 | MOODYS CORP | MCO | 8,246 | $3.9M | 0.20% |
| 90 | MORGAN STANLEY | MS-PQ | 30,849 | $3.9M | 0.20% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 17,321 | $3.8M | 0.20% |
| 92 | VERISK ANALYTICS INC | VRSK | 13,698 | $3.8M | 0.20% |
| 93 | ISHARES TR | 464287689 | 11,210 | $3.7M | 0.19% |
| 94 | LINDE PLC | LIN | 8,924 | $3.7M | 0.19% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,674 | $3.7M | 0.19% |
| 96 | ICICI BANK LIMITED | IBN | 121,831 | $3.6M | 0.19% |
| 97 | ISHARES TR | 464287465 | 47,004 | $3.6M | 0.18% |
| 98 | BOOKING HOLDINGS INC | BKNG | 708 | $3.5M | 0.18% |
| 99 | STARBUCKS CORP | SBUX | 38,057 | $3.5M | 0.18% |
| 100 | RTX CORPORATION | RTX | 29,827 | $3.5M | 0.18% |
| 101 | STRYKER CORPORATION | SYK | 9,503 | $3.4M | 0.18% |
| 102 | VANGUARD INDEX FDS | 922908736 | 8,315 | $3.4M | 0.18% |
| 103 | PALO ALTO NETWORKS INC | PANW | 18,510 | $3.4M | 0.17% |
| 104 | ROYAL BK CDA | 780087102 | 27,938 | $3.4M | 0.17% |
| 105 | OMNICOM GROUP INC | OMC | 38,772 | $3.3M | 0.17% |
| 106 | MCKESSON CORP | MCK | 5,802 | $3.3M | 0.17% |
| 107 | ECOLAB INC | ECL | 14,109 | $3.3M | 0.17% |
| 108 | ISHARES TR | 464287689 | 9,810 | $3.3M | 0.17% |
| 109 | WELLS FARGO CO NEW | 949746101 | 46,063 | $3.2M | 0.17% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 26,859 | $3.2M | 0.17% |
| 111 | HONEYWELL INTL INC | 438516106 | 14,027 | $3.2M | 0.16% |
| 112 | DR REDDYS LABS LTD | 256135203 | 200,098 | $3.2M | 0.16% |
| 113 | KB FINL GROUP INC | 48241A105 | 54,736 | $3.1M | 0.16% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 39,344 | $3.1M | 0.16% |
| 115 | PROLOGIS INC. | PLDGP | 29,145 | $3.1M | 0.16% |
| 116 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 28,155 | $3.1M | 0.16% |
| 117 | XYLEM INC | XYL | 26,332 | $3.1M | 0.16% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 5,825 | $3.0M | 0.16% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 75,780 | $3.0M | 0.16% |
| 120 | HSBC HLDGS PLC | HBCYF | 61,172 | $3.0M | 0.16% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 39,206 | $3.0M | 0.16% |
| 122 | THE CIGNA GROUP | 125523100 | 10,897 | $3.0M | 0.16% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 15,561 | $3.0M | 0.16% |
| 124 | ARCH CAP GROUP LTD | G0450A105 | 32,452 | $3.0M | 0.16% |
| 125 | RELX PLC | RLXXF | 65,839 | $3.0M | 0.15% |
| 126 | CBRE GROUP INC | CBRE | 22,520 | $3.0M | 0.15% |
| 127 | GE AEROSPACE | 369604301 | 17,592 | $2.9M | 0.15% |
| 128 | ISHARES TR | 464287507 | 46,980 | $2.9M | 0.15% |
| 129 | PROGRESSIVE CORP | 743315103 | 12,214 | $2.9M | 0.15% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 11,539 | $2.9M | 0.15% |
| 131 | THOMSON REUTERS CORP | TMSOF | 18,054 | $2.9M | 0.15% |
| 132 | ISHARES TR | 464287614 | 7,155 | $2.9M | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908629 | 10,850 | $2.9M | 0.15% |
| 134 | INVESCO QQQ TR | IVZ | 5,555 | $2.8M | 0.15% |
| 135 | BLACKROCK INC | BLK | 2,745 | $2.8M | 0.15% |
| 136 | T-MOBILE US INC | TMUSZ | 12,747 | $2.8M | 0.15% |
| 137 | FISERV INC | FISV | 13,606 | $2.8M | 0.14% |
| 138 | ISHARES INC | 46434G103 | 53,470 | $2.8M | 0.14% |
| 139 | HDFC BANK LTD | HDB | 43,674 | $2.8M | 0.14% |
| 140 | AMERICAN CENTY ETF TR | 025072877 | 28,865 | $2.8M | 0.14% |
| 141 | ANALOG DEVICES INC | ADI | 13,107 | $2.8M | 0.14% |
| 142 | AT&T INC | T-PC | 121,839 | $2.8M | 0.14% |
| 143 | ISHARES TR | 464287200 | 4,654 | $2.7M | 0.14% |
| 144 | FIVE9 INC | FIVN | 66,907 | $2.7M | 0.14% |
| 145 | SHELL PLC | RYDAF | 43,214 | $2.7M | 0.14% |
| 146 | DEERE & CO | DE | 6,362 | $2.7M | 0.14% |
| 147 | COMCAST CORP NEW | CCZ | 71,719 | $2.7M | 0.14% |
| 148 | DIMENSIONAL ETF TRUST | 25434V724 | 65,323 | $2.7M | 0.14% |
| 149 | SHERWIN WILLIAMS CO | SHW | 7,795 | $2.6M | 0.14% |
| 150 | UNILEVER PLC | UNLYF | 46,656 | $2.6M | 0.14% |
| 151 | CITIGROUP INC | C-PR | 37,498 | $2.6M | 0.14% |
| 152 | TARGET CORP | TGT | 19,490 | $2.6M | 0.14% |
| 153 | ACCENTURE PLC IRELAND | ACN | 7,374 | $2.6M | 0.13% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 9,285 | $2.6M | 0.13% |
| 155 | CUMMINS INC | CMI | 7,411 | $2.6M | 0.13% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 36,007 | $2.6M | 0.13% |
| 157 | ISHARES TR | 464287234 | 61,414 | $2.6M | 0.13% |
| 158 | ISHARES TR | 464287655 | 11,572 | $2.6M | 0.13% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 93,008 | $2.5M | 0.13% |
| 160 | ENBRIDGE INC | ENNPF | 59,633 | $2.5M | 0.13% |
| 161 | FERRARI N V | RACE | 5,813 | $2.5M | 0.13% |
| 162 | GENERAL MTRS CO | 37045V100 | 46,090 | $2.5M | 0.13% |
| 163 | EQUINIX INC | EQIX | 2,597 | $2.4M | 0.13% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,990 | $2.4M | 0.13% |
| 165 | VANGUARD INDEX FDS | 922908652 | 12,744 | $2.4M | 0.13% |
| 166 | GILEAD SCIENCES INC | GILD | 26,092 | $2.4M | 0.12% |
| 167 | HILTON WORLDWIDE HLDGS INC | HLT | 9,609 | $2.4M | 0.12% |
| 168 | HP INC | HPQ | 72,583 | $2.4M | 0.12% |
| 169 | SHOPIFY INC | SHOP | 22,229 | $2.4M | 0.12% |
| 170 | LOCKHEED MARTIN CORP | LMT | 4,849 | $2.4M | 0.12% |
| 171 | SONOCO PRODS CO | 835495102 | 47,940 | $2.3M | 0.12% |
| 172 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 161,470 | $2.3M | 0.12% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 6,329 | $2.3M | 0.12% |
| 174 | GRAINGER W W INC | 384802104 | 2,217 | $2.3M | 0.12% |
| 175 | ISHARES TR | 464287804 | 20,176 | $2.3M | 0.12% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 12,673 | $2.3M | 0.12% |
| 177 | CRH PLC | CRH | 25,096 | $2.3M | 0.12% |
| 178 | WORKDAY INC | WDAY | 8,942 | $2.3M | 0.12% |
| 179 | SANOFI | SNYNF | 47,707 | $2.3M | 0.12% |
| 180 | AFLAC INC | AFL | 22,220 | $2.3M | 0.12% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 25,558 | $2.3M | 0.12% |
| 182 | KLA CORP | KLAC | 3,622 | $2.3M | 0.12% |
| 183 | AUTOZONE INC | AZO | 706 | $2.3M | 0.12% |
| 184 | STATE STR CORP | STT-PG | 23,023 | $2.3M | 0.12% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 5,582 | $2.2M | 0.12% |
| 186 | PINTEREST INC | PINS | 77,378 | $2.2M | 0.12% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 10,965 | $2.2M | 0.11% |
| 188 | PFIZER INC | PFE | 83,179 | $2.2M | 0.11% |
| 189 | PARKER-HANNIFIN CORP | PH | 3,463 | $2.2M | 0.11% |
| 190 | CHUBB LIMITED | CB | 7,952 | $2.2M | 0.11% |
| 191 | NU HLDGS LTD | NU | 211,044 | $2.2M | 0.11% |
| 192 | TRAVELERS COMPANIES INC | TRV | 9,076 | $2.2M | 0.11% |
| 193 | AON PLC | AON | 6,024 | $2.2M | 0.11% |
| 194 | PROSHARES TR | 74348A210 | 115,000 | $2.2M | 0.11% |
| 195 | AMPHENOL CORP NEW | 032095101 | 31,030 | $2.2M | 0.11% |
| 196 | ISHARES TR | 46432F842 | 30,548 | $2.1M | 0.11% |
| 197 | COLGATE PALMOLIVE CO | CL | 23,526 | $2.1M | 0.11% |
| 198 | MARSH & MCLENNAN COS INC | 571748102 | 10,034 | $2.1M | 0.11% |
| 199 | ELEVANCE HEALTH INC | ELV | 5,599 | $2.1M | 0.11% |
| 200 | ISHARES TR | 46435G516 | 27,120 | $2.1M | 0.11% |
| 201 | MICROSOFT CORP | MSFT | 4,845 | $2.0M | 0.11% |
| 202 | CSX CORP | CSX | 62,990 | $2.0M | 0.11% |
| 203 | CADENCE DESIGN SYSTEM INC | CDNS | 6,749 | $2.0M | 0.11% |
| 204 | TARGA RES CORP | TRGP | 11,290 | $2.0M | 0.10% |
| 205 | DELL TECHNOLOGIES INC | DELL | 17,250 | $2.0M | 0.10% |
| 206 | KROGER CO | KR | 32,453 | $2.0M | 0.10% |
| 207 | ISHARES TR | 464287614 | 4,918 | $2.0M | 0.10% |
| 208 | AMERIPRISE FINL INC | 03076C106 | 3,705 | $2.0M | 0.10% |
| 209 | LAM RESEARCH CORP | LRCX | 27,310 | $2.0M | 0.10% |
| 210 | BHP GROUP LTD | BHPLF | 40,233 | $2.0M | 0.10% |
| 211 | APPLE INC | AAPL | 7,774 | $1.9M | 0.10% |
| 212 | MARATHON PETE CORP | MARA | 13,849 | $1.9M | 0.10% |
| 213 | CONOCOPHILLIPS | COP | 19,401 | $1.9M | 0.10% |
| 214 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 25,028 | $1.9M | 0.10% |
| 215 | AMAZON COM INC | AMZN | 8,747 | $1.9M | 0.10% |
| 216 | BLACKSTONE INC | BX | 11,096 | $1.9M | 0.10% |
| 217 | MICRON TECHNOLOGY INC | MU | 22,718 | $1.9M | 0.10% |
| 218 | BANK NOVA SCOTIA HALIFAX | 064149107 | 35,237 | $1.9M | 0.10% |
| 219 | UNITED MICROELECTRONICS CORP | UMC | 290,920 | $1.9M | 0.10% |
| 220 | MONDELEZ INTL INC | 609207105 | 31,485 | $1.9M | 0.10% |
| 221 | ALLSTATE CORP | ALL-PJ | 9,464 | $1.8M | 0.09% |
| 222 | AIR PRODS & CHEMS INC | AIIR | 6,266 | $1.8M | 0.09% |
| 223 | DIAGEO PLC | DGEAF | 14,044 | $1.8M | 0.09% |
| 224 | PAYPAL HLDGS INC | PYPL | 20,840 | $1.8M | 0.09% |
| 225 | WOORI FINL GROUP INC | 981064108 | 56,075 | $1.8M | 0.09% |
| 226 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,473 | $1.7M | 0.09% |
| 227 | AUTODESK INC | ADSK | 5,835 | $1.7M | 0.09% |
| 228 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,405 | $1.7M | 0.09% |
| 229 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 146,152 | $1.7M | 0.09% |
| 230 | DIGITAL RLTY TR INC | 253868103 | 9,502 | $1.7M | 0.09% |
| 231 | REPUBLIC SVCS INC | 760759100 | 8,345 | $1.7M | 0.09% |
| 232 | FIRST SOLAR INC | FSLR | 9,466 | $1.7M | 0.09% |
| 233 | ROSS STORES INC | ROST | 11,004 | $1.7M | 0.09% |
| 234 | INTEL CORP | INTC | 83,012 | $1.7M | 0.09% |
| 235 | ING GROEP N.V. | INGVF | 103,839 | $1.6M | 0.08% |
| 236 | VANGUARD INDEX FDS | 922908637 | 6,025 | $1.6M | 0.08% |
| 237 | ALTRIA GROUP INC | MO | 30,564 | $1.6M | 0.08% |
| 238 | SHINHAN FINANCIAL GROUP CO L | SHG | 48,586 | $1.6M | 0.08% |
| 239 | BANK MONTREAL QUE | 063671101 | 16,440 | $1.6M | 0.08% |
| 240 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,753 | $1.6M | 0.08% |
| 241 | BANCO SANTANDER S.A. | BCDRF | 345,803 | $1.6M | 0.08% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 8,835 | $1.6M | 0.08% |
| 243 | OWENS CORNING NEW | OC | 9,221 | $1.6M | 0.08% |
| 244 | BROOKFIELD CORP | 11271J107 | 27,279 | $1.6M | 0.08% |
| 245 | NIKE INC | NKE | 20,706 | $1.6M | 0.08% |
| 246 | ALIBABA GROUP HLDG LTD | BBAAY | 18,451 | $1.6M | 0.08% |
| 247 | EBAY INC. | EBAY | 25,129 | $1.6M | 0.08% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 6,580 | $1.5M | 0.08% |
| 249 | SPDR SER TR | 78464A763 | 11,610 | $1.5M | 0.08% |
| 250 | HCA HEALTHCARE INC | HCA | 5,103 | $1.5M | 0.08% |
| 251 | ZOETIS INC | ZTS | 9,350 | $1.5M | 0.08% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,233 | $1.5M | 0.08% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,117 | $1.5M | 0.08% |
| 254 | NORTHROP GRUMMAN CORP | NOC | 3,196 | $1.5M | 0.08% |
| 255 | MEDTRONIC PLC | MDT | 18,760 | $1.5M | 0.08% |
| 256 | KKR & CO INC | KKRT | 10,104 | $1.5M | 0.08% |
| 257 | HERSHEY CO | HSY | 8,738 | $1.5M | 0.08% |
| 258 | ISHARES TR | 464288257 | 12,547 | $1.5M | 0.08% |
| 259 | CHENIERE ENERGY INC | LNG | 6,814 | $1.5M | 0.08% |
| 260 | GE VERNOVA INC | GEV | 4,402 | $1.4M | 0.07% |
| 261 | ISHARES TR | 464288273 | 23,573 | $1.4M | 0.07% |
| 262 | TECK RESOURCES LTD | TCKRF | 35,009 | $1.4M | 0.07% |
| 263 | FEDEX CORP | FDX | 5,029 | $1.4M | 0.07% |
| 264 | CANADIAN PACIFIC KANSAS CITY | CP | 19,466 | $1.4M | 0.07% |
| 265 | BOEING CO | BA-PA | 7,931 | $1.4M | 0.07% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 20,358 | $1.4M | 0.07% |
| 267 | AIRBNB INC | ABNB | 10,520 | $1.4M | 0.07% |
| 268 | NETAPP INC | NTAP | 11,820 | $1.4M | 0.07% |
| 269 | RIO TINTO PLC | RTNTF | 23,285 | $1.4M | 0.07% |
| 270 | VANGUARD WHITEHALL FDS | 921946406 | 10,720 | $1.4M | 0.07% |
| 271 | TOTALENERGIES SE | TTE | 24,864 | $1.4M | 0.07% |
| 272 | DARDEN RESTAURANTS INC | DRI | 7,251 | $1.4M | 0.07% |
| 273 | PALANTIR TECHNOLOGIES INC | PLTR | 17,896 | $1.4M | 0.07% |
| 274 | ONEOK INC NEW | OKE | 13,359 | $1.3M | 0.07% |
| 275 | AMERICAN CENTY ETF TR | 025072703 | 21,850 | $1.3M | 0.07% |
| 276 | ISHARES TR | 46434V613 | 29,587 | $1.3M | 0.07% |
| 277 | UBER TECHNOLOGIES INC | UBER | 21,979 | $1.3M | 0.07% |
| 278 | CANADIAN NATL RY CO | 136375102 | 13,054 | $1.3M | 0.07% |
| 279 | CENOVUS ENERGY INC | CVE | 87,014 | $1.3M | 0.07% |
| 280 | SCHLUMBERGER LTD | SLB | 34,252 | $1.3M | 0.07% |
| 281 | PROGRESSIVE CORP | 743315103 | 5,461 | $1.3M | 0.07% |
| 282 | ASE TECHNOLOGY HLDG CO LTD | ASX | 129,026 | $1.3M | 0.07% |
| 283 | GILEAD SCIENCES INC | GILD | 14,027 | $1.3M | 0.07% |
| 284 | SOUTHERN CO | SOMN | 15,736 | $1.3M | 0.07% |
| 285 | 3M CO | MMM | 9,994 | $1.3M | 0.07% |
| 286 | ISHARES TR | 464287150 | 9,974 | $1.3M | 0.07% |
| 287 | ISHARES TR | 46429B655 | 25,065 | $1.3M | 0.07% |
| 288 | FORTINET INC | FTNT | 13,470 | $1.3M | 0.07% |
| 289 | BAKER HUGHES COMPANY | BKR | 30,753 | $1.3M | 0.07% |
| 290 | NASDAQ INC | NDAQ | 16,303 | $1.3M | 0.07% |
| 291 | GENERAL MLS INC | 370334104 | 19,745 | $1.3M | 0.07% |
| 292 | PRUDENTIAL FINL INC | PUKPF | 10,612 | $1.3M | 0.07% |
| 293 | CHUNGHWA TELECOM CO LTD | CHT | 33,060 | $1.2M | 0.06% |
| 294 | SPDR GOLD TR | GLD | 5,131 | $1.2M | 0.06% |
| 295 | CHURCH & DWIGHT CO INC | CHD | 11,736 | $1.2M | 0.06% |
| 296 | UNITED RENTALS INC | URI | 1,742 | $1.2M | 0.06% |
| 297 | SUN LIFE FINANCIAL INC. | SUNFF | 20,667 | $1.2M | 0.06% |
| 298 | WHEATON PRECIOUS METALS CORP | WPM | 21,558 | $1.2M | 0.06% |
| 299 | CME GROUP INC | CME | 5,216 | $1.2M | 0.06% |
| 300 | BECTON DICKINSON & CO | BDX | 5,324 | $1.2M | 0.06% |
| 301 | SELECT SECTOR SPDR TR | 81369Y803 | 5,173 | $1.2M | 0.06% |
| 302 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,117 | $1.2M | 0.06% |
| 303 | PACCAR INC | PCAR | 11,300 | $1.2M | 0.06% |
| 304 | AMETEK INC | AME | 6,500 | $1.2M | 0.06% |
| 305 | DIMENSIONAL ETF TRUST | 25434V500 | 17,904 | $1.2M | 0.06% |
| 306 | ALPHABET INC | GOOG | 6,128 | $1.2M | 0.06% |
| 307 | WILLIAMS COS INC | 969457100 | 21,367 | $1.2M | 0.06% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 6,710 | $1.2M | 0.06% |
| 309 | VANGUARD STAR FDS | 921909768 | 19,585 | $1.2M | 0.06% |
| 310 | EMERSON ELEC CO | EMR | 9,267 | $1.1M | 0.06% |
| 311 | APPLOVIN CORP | APP | 3,545 | $1.1M | 0.06% |
| 312 | KONINKLIJKE PHILIPS N V | RYLPF | 45,276 | $1.1M | 0.06% |
| 313 | SCHWAB STRATEGIC TR | 808524706 | 42,802 | $1.1M | 0.06% |
| 314 | AEGON LTD | AEFC | 192,352 | $1.1M | 0.06% |
| 315 | IMPERIAL OIL LTD | IMO | 18,387 | $1.1M | 0.06% |
| 316 | PHILLIPS 66 | PSX | 9,910 | $1.1M | 0.06% |
| 317 | CENCORA INC | COR | 5,006 | $1.1M | 0.06% |
| 318 | CLOROX CO DEL | CLX | 6,856 | $1.1M | 0.06% |
| 319 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,876 | $1.1M | 0.06% |
| 320 | VANGUARD WORLD FD | 92204A702 | 1,768 | $1.1M | 0.06% |
| 321 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,849 | $1.1M | 0.06% |
| 322 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,875 | $1.1M | 0.06% |
| 323 | PENTAIR PLC | PNR | 10,739 | $1.1M | 0.06% |
| 324 | KB HOME | KBH | 16,440 | $1.1M | 0.06% |
| 325 | NETFLIX INC | NFLX | 1,185 | $1.1M | 0.05% |
| 326 | CONSTELLATION ENERGY CORP | CEG | 4,700 | $1.1M | 0.05% |
| 327 | PEARSON PLC | PSORF | 64,864 | $1.0M | 0.05% |
| 328 | UNITED PARCEL SERVICE INC | UPS | 8,287 | $1.0M | 0.05% |
| 329 | DEVON ENERGY CORP NEW | 25179M103 | 31,634 | $1.0M | 0.05% |
| 330 | TRIP COM GROUP LTD | TRPCF | 14,995 | $1.0M | 0.05% |
| 331 | D R HORTON INC | 23331A109 | 7,351 | $1.0M | 0.05% |
| 332 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,135 | $1.0M | 0.05% |
| 333 | COPART INC | CPRT | 17,748 | $1.0M | 0.05% |
| 334 | WOODSIDE ENERGY GROUP LTD | WOPEF | 65,212 | $1.0M | 0.05% |
| 335 | FREEPORT-MCMORAN INC | FCX | 26,651 | $1.0M | 0.05% |
| 336 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,011 | $1.0M | 0.05% |
| 337 | MIZUHO FINANCIAL GROUP INC | MZHOF | 207,304 | $1.0M | 0.05% |
| 338 | VANGUARD BD INDEX FDS | 921937827 | 13,115 | $1.0M | 0.05% |
| 339 | CORNING INC | GLW | 21,232 | $1.0M | 0.05% |
| 340 | REGENERON PHARMACEUTICALS | REGN | 1,411 | $1.0M | 0.05% |
| 341 | YUM BRANDS INC | YUM | 7,481 | $1.0M | 0.05% |
| 342 | PAYCHEX INC | PAYX | 7,143 | $1.0M | 0.05% |
| 343 | PDD HOLDINGS INC | PDD | 10,294 | $998,416 | 0.05% |
| 344 | EOG RES INC | EOG | 8,138 | $997,557 | 0.05% |
| 345 | VANGUARD INDEX FDS | 922908751 | 4,131 | $992,658 | 0.05% |
| 346 | LOEWS CORP | L | 11,554 | $978,509 | 0.05% |
| 347 | EQT CORP | EQT | 21,174 | $976,334 | 0.05% |
| 348 | DISCOVER FINL SVCS | 254709108 | 5,625 | $974,419 | 0.05% |
| 349 | IRON MTN INC DEL | 46284V101 | 9,230 | $970,166 | 0.05% |
| 350 | CINTAS CORP | CTAS | 5,301 | $968,493 | 0.05% |
| 351 | PUBLIC STORAGE OPER CO | PSA-PS | 3,232 | $967,791 | 0.05% |
| 352 | ROPER TECHNOLOGIES INC | ROP | 1,850 | $961,723 | 0.05% |
| 353 | ISHARES TR | 464287499 | 10,869 | $960,805 | 0.05% |
| 354 | AGILENT TECHNOLOGIES INC | A | 7,149 | $960,415 | 0.05% |
| 355 | US BANCORP DEL | USB-PS | 20,053 | $959,135 | 0.05% |
| 356 | KIMBERLY-CLARK CORP | KMB | 7,264 | $951,875 | 0.05% |
| 357 | JAMES HARDIE INDS PLC | 47030M106 | 30,867 | $951,013 | 0.05% |
| 358 | MARVELL TECHNOLOGY INC | MRVL | 8,543 | $943,575 | 0.05% |
| 359 | SPDR SER TR | 78464A763 | 7,130 | $941,873 | 0.05% |
| 360 | CAMECO CORP | CCJ | 18,282 | $939,512 | 0.05% |
| 361 | BARCLAYS PLC | BCLYF | 70,656 | $939,019 | 0.05% |
| 362 | METLIFE INC | MET-PF | 11,201 | $917,138 | 0.05% |
| 363 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $906,560 | 0.05% |
| 364 | SEMPRA | SREA | 10,297 | $903,253 | 0.05% |
| 365 | NETEASE INC | NETTF | 10,124 | $903,163 | 0.05% |
| 366 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 69,261 | $880,308 | 0.05% |
| 367 | WORKDAY INC | WDAY | 3,394 | $875,754 | 0.05% |
| 368 | ORIX CORP | ORXCF | 8,235 | $874,805 | 0.05% |
| 369 | DIMENSIONAL ETF TRUST | 25434V401 | 13,667 | $871,266 | 0.05% |
| 370 | HOWMET AEROSPACE INC | HWM | 7,953 | $869,820 | 0.05% |
| 371 | BRITISH AMERN TOB PLC | 110448107 | 23,942 | $869,574 | 0.05% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 9,427 | $869,443 | 0.05% |
| 373 | GSK PLC | GLAXF | 25,693 | $868,938 | 0.05% |
| 374 | DOORDASH INC | DASH | 5,136 | $861,564 | 0.04% |
| 375 | DUKE ENERGY CORP NEW | DUKB | 7,975 | $859,193 | 0.04% |
| 376 | EDISON INTL | 281020107 | 10,758 | $858,919 | 0.04% |
| 377 | GENERAL DYNAMICS CORP | GD | 3,258 | $858,451 | 0.04% |
| 378 | PVH CORPORATION | PVH | 8,011 | $847,164 | 0.04% |
| 379 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 13,176 | $845,636 | 0.04% |
| 380 | STMICROELECTRONICS N V | STMEF | 33,796 | $843,887 | 0.04% |
| 381 | WELLTOWER INC | WELL | 6,686 | $842,637 | 0.04% |
| 382 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,245 | $842,505 | 0.04% |
| 383 | JD.COM INC | JDCMF | 24,148 | $837,212 | 0.04% |
| 384 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,879 | $836,596 | 0.04% |
| 385 | CROWDSTRIKE HLDGS INC | CRWD | 2,439 | $834,529 | 0.04% |
| 386 | SPOTIFY TECHNOLOGY S A | SPOT | 1,861 | $832,575 | 0.04% |
| 387 | VANGUARD INDEX FDS | 922908744 | 4,908 | $830,849 | 0.04% |
| 388 | GALLAGHER ARTHUR J & CO | 363576109 | 2,927 | $830,829 | 0.04% |
| 389 | SYSCO CORP | SYY | 10,821 | $827,390 | 0.04% |
| 390 | TRUIST FINL CORP | 89832Q109 | 19,048 | $826,303 | 0.04% |
| 391 | MSCI INC | MSCI | 1,377 | $826,214 | 0.04% |
| 392 | TELEFONICA S A | TELFY | 205,459 | $825,946 | 0.04% |
| 393 | OKTA INC | OKTA | 10,377 | $817,708 | 0.04% |
| 394 | AVALONBAY CMNTYS INC | AWX | 3,714 | $816,969 | 0.04% |
| 395 | HUNTINGTON BANCSHARES INC | HBANP | 49,955 | $812,768 | 0.04% |
| 396 | METTLER TOLEDO INTERNATIONAL | MTD | 664 | $812,524 | 0.04% |
| 397 | SCHWAB STRATEGIC TR | 808524102 | 35,793 | $812,502 | 0.04% |
| 398 | CNH INDL N V | N20944109 | 71,361 | $808,521 | 0.04% |
| 399 | ISHARES TR | 464287648 | 2,794 | $804,184 | 0.04% |
| 400 | REALTY INCOME CORP | O | 15,013 | $801,861 | 0.04% |
| 401 | CANADIAN IMPERIAL BK COMM | CNDIF | 12,624 | $798,216 | 0.04% |
| 402 | NOKIA CORP | NOKBF | 178,591 | $791,159 | 0.04% |
| 403 | SYNOPSYS INC | SNPS | 1,628 | $790,167 | 0.04% |
| 404 | NEWMONT CORP | NEMCL | 21,188 | $788,618 | 0.04% |
| 405 | CDW CORP | CDW | 4,511 | $785,095 | 0.04% |
| 406 | POSCO HOLDINGS INC | PKX | 18,100 | $784,816 | 0.04% |
| 407 | ISHARES TR | 464287226 | 8,099 | $784,752 | 0.04% |
| 408 | CANADIAN NAT RES LTD | 136385101 | 25,411 | $784,438 | 0.04% |
| 409 | DUPONT DE NEMOURS INC | DD | 10,274 | $783,393 | 0.04% |
| 410 | ORMAT TECHNOLOGIES INC | ORA | 11,565 | $783,182 | 0.04% |
| 411 | BP PLC | BPPFF | 26,317 | $777,931 | 0.04% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,090 | $774,861 | 0.04% |
| 413 | NOMURA HLDGS INC | NRSCF | 133,266 | $771,611 | 0.04% |
| 414 | RANGE RES CORP | RRC | 21,256 | $764,791 | 0.04% |
| 415 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,220 | $760,950 | 0.04% |
| 416 | RESMED INC | RSMDF | 3,326 | $760,623 | 0.04% |
| 417 | VENTAS INC | VTR | 12,858 | $757,208 | 0.04% |
| 418 | VANGUARD INDEX FDS | 922908769 | 2,593 | $751,574 | 0.04% |
| 419 | ROCKWELL AUTOMATION INC | ROK | 2,624 | $749,913 | 0.04% |
| 420 | L3HARRIS TECHNOLOGIES INC | LHX | 3,560 | $748,597 | 0.04% |
| 421 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,222 | $744,761 | 0.04% |
| 422 | TENCENT MUSIC ENTMT GROUP | XHLD | 65,349 | $741,712 | 0.04% |
| 423 | XPENG INC | XPNGF | 62,727 | $741,434 | 0.04% |
| 424 | QUANTA SVCS INC | 74762E102 | 2,331 | $736,713 | 0.04% |
| 425 | NVENT ELECTRIC PLC | NVT | 10,784 | $735,038 | 0.04% |
| 426 | WASTE CONNECTIONS INC | WCN | 4,265 | $731,789 | 0.04% |
| 427 | FMC CORP | FMC | 15,003 | $729,296 | 0.04% |
| 428 | HENRY SCHEIN INC | HSIC | 10,536 | $729,092 | 0.04% |
| 429 | NRG ENERGY INC | NRG | 8,042 | $725,550 | 0.04% |
| 430 | FASTENAL CO | FAST | 9,971 | $717,015 | 0.04% |
| 431 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,840 | $716,928 | 0.04% |
| 432 | ISHARES TR | 464287440 | 7,754 | $716,825 | 0.04% |
| 433 | SOUTHERN COPPER CORP | SCCO | 7,848 | $715,189 | 0.04% |
| 434 | BEST BUY INC | BBY | 8,331 | $714,800 | 0.04% |
| 435 | HUMANA INC | HUM | 2,812 | $713,475 | 0.04% |
| 436 | DIAMONDBACK ENERGY INC | FANG | 4,314 | $706,763 | 0.04% |
| 437 | WISDOMTREE TR | WT | 9,081 | $706,412 | 0.04% |
| 438 | DEUTSCHE BANK A G | D18190898 | 41,325 | $704,592 | 0.04% |
| 439 | LENNAR CORP | LEN-B | 5,146 | $701,761 | 0.04% |
| 440 | OVINTIV INC | OVV | 17,303 | $700,772 | 0.04% |
| 441 | ETFS GOLD TR | 00326A104 | 27,868 | $698,094 | 0.04% |
| 442 | ISHARES TR | 464287671 | 5,005 | $697,447 | 0.04% |
| 443 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,421 | $697,200 | 0.04% |
| 444 | TORONTO DOMINION BK ONT | TORO | 13,093 | $697,072 | 0.04% |
| 445 | VISA INC | V | 2,203 | $696,265 | 0.04% |
| 446 | FIFTH THIRD BANCORP | FITBM | 16,409 | $693,839 | 0.04% |
| 447 | TENARIS S A | 88031M109 | 18,263 | $690,159 | 0.04% |
| 448 | ARGENX SE | ARGX | 1,122 | $690,030 | 0.04% |
| 449 | SEA LTD | SE | 6,470 | $686,467 | 0.04% |
| 450 | ELECTRONIC ARTS INC | EA | 4,653 | $680,734 | 0.04% |
| 451 | AXALTA COATING SYS LTD | AXTA | 19,757 | $676,085 | 0.04% |
| 452 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,604 | $672,913 | 0.03% |
| 453 | CLEAN HARBORS INC | CLH | 2,922 | $672,470 | 0.03% |
| 454 | NVIDIA CORPORATION | NVDA | 4,943 | $663,834 | 0.03% |
| 455 | PAYCHEX INC | PAYX | 4,715 | $661,138 | 0.03% |
| 456 | OCCIDENTAL PETE CORP | 674599105 | 13,364 | $660,316 | 0.03% |
| 457 | NATIONAL GRID PLC | NMPWP | 11,090 | $658,968 | 0.03% |
| 458 | CORTEVA INC | CTVA | 11,527 | $656,578 | 0.03% |
| 459 | DIMENSIONAL ETF TRUST | 25434V708 | 18,948 | $655,412 | 0.03% |
| 460 | JUNIPER NETWORKS INC | 48203R104 | 17,413 | $652,117 | 0.03% |
| 461 | REGENERON PHARMACEUTICALS | REGN | 915 | $651,782 | 0.03% |
| 462 | CGI INC | GIB | 5,953 | $650,782 | 0.03% |
| 463 | ALCON AG | ALC | 7,603 | $645,419 | 0.03% |
| 464 | CARDINAL HEALTH INC | CAH | 5,418 | $640,787 | 0.03% |
| 465 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $638,250 | 0.03% |
| 466 | ISHARES TR | 464287408 | 3,343 | $638,192 | 0.03% |
| 467 | SUNCOR ENERGY INC NEW | SU | 17,868 | $637,531 | 0.03% |
| 468 | ISHARES TR | 46429B598 | 12,019 | $632,681 | 0.03% |
| 469 | IDEXX LABS INC | 45168D104 | 1,522 | $629,256 | 0.03% |
| 470 | COINBASE GLOBAL INC | COIN | 2,528 | $627,703 | 0.03% |
| 471 | PURE STORAGE INC | 74624M102 | 10,206 | $626,955 | 0.03% |
| 472 | VALERO ENERGY CORP | VLO | 5,110 | $626,435 | 0.03% |
| 473 | STELLANTIS N.V | STLA | 47,853 | $624,482 | 0.03% |
| 474 | INGERSOLL RAND INC | IR | 6,888 | $623,089 | 0.03% |
| 475 | TURKCELL ILETISIM HIZMETLERI | TKC | 95,697 | $622,988 | 0.03% |
| 476 | MONSTER BEVERAGE CORP NEW | MNST | 11,801 | $620,261 | 0.03% |
| 477 | TELEFONICA BRASIL SA | VIV | 82,053 | $619,501 | 0.03% |
| 478 | CVS HEALTH CORP | CVS | 13,763 | $617,822 | 0.03% |
| 479 | EDWARDS LIFESCIENCES CORP | EW | 8,336 | $617,115 | 0.03% |
| 480 | COTERRA ENERGY INC | CTRA | 24,137 | $616,459 | 0.03% |
| 481 | MANULIFE FINL CORP | 56501R106 | 20,006 | $614,385 | 0.03% |
| 482 | SCHWAB STRATEGIC TR | 808524771 | 25,668 | $607,819 | 0.03% |
| 483 | IRHYTHM TECHNOLOGIES INC | IRTC | 6,737 | $607,476 | 0.03% |
| 484 | LI AUTO INC | LAAOF | 25,174 | $603,925 | 0.03% |
| 485 | LEGG MASON ETF INVT | 52468L406 | 15,708 | $602,559 | 0.03% |
| 486 | CBRE GROUP INC | CBRE | 4,572 | $600,258 | 0.03% |
| 487 | SALESFORCE INC | CRM | 1,792 | $599,120 | 0.03% |
| 488 | DOVER CORP | DOV | 3,178 | $596,193 | 0.03% |
| 489 | DARLING INGREDIENTS INC | DAR | 17,682 | $595,707 | 0.03% |
| 490 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,542 | $595,552 | 0.03% |
| 491 | ISHARES TR | 464288414 | 5,521 | $588,263 | 0.03% |
| 492 | ISHARES TR | 464287655 | 2,657 | $587,091 | 0.03% |
| 493 | WATERS CORP | 941848103 | 1,582 | $586,891 | 0.03% |
| 494 | APTARGROUP INC | ATR | 3,727 | $585,512 | 0.03% |
| 495 | GARTNER INC | IT | 1,204 | $583,302 | 0.03% |
| 496 | DEXCOM INC | DXCM | 7,456 | $579,854 | 0.03% |
| 497 | NATWEST GROUP PLC | RBSPF | 56,920 | $578,877 | 0.03% |
| 498 | GEN DIGITAL INC | GENVR | 21,010 | $575,254 | 0.03% |
| 499 | EVERSOURCE ENERGY | ES | 10,016 | $575,219 | 0.03% |
| 500 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,116 | $574,760 | 0.03% |