13F HOLDINGS REPORT
QRG CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001214659-26-001069
Total Value
$8.98B
Positions
1,077
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,314,091 | $618.1M | 7.12% |
| 2 | APPLE INC | AAPL | 2,090,638 | $568.4M | 6.55% |
| 3 | MICROSOFT CORP | MSFT | 1,065,907 | $515.5M | 5.94% |
| 4 | AMAZON COM INC | AMZN | 1,329,340 | $306.8M | 3.54% |
| 5 | ALPHABET INC | GOOG | 881,794 | $276.0M | 3.18% |
| 6 | BROADCOM INC | AVGO | 707,367 | $244.8M | 2.82% |
| 7 | ALPHABET INC | GOOG | 679,545 | $213.2M | 2.46% |
| 8 | META PLATFORMS INC | META | 304,917 | $201.3M | 2.32% |
| 9 | TESLA INC | TSLA | 392,000 | $176.3M | 2.03% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 447,945 | $144.3M | 1.66% |
| 11 | ELI LILLY & CO | LLY | 113,411 | $121.9M | 1.40% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181,022 | $91.0M | 1.05% |
| 13 | WALMART INC | WMT | 804,077 | $89.6M | 1.03% |
| 14 | VISA INC | V | 251,530 | $88.2M | 1.02% |
| 15 | JOHNSON & JOHNSON | JNJ | 388,781 | $80.5M | 0.93% |
| 16 | EXXON MOBIL CORP | XOM | 601,093 | $72.3M | 0.83% |
| 17 | NETFLIX INC | NFLX | 756,923 | $71.0M | 0.82% |
| 18 | MASTERCARD INCORPORATED | MA | 115,091 | $65.7M | 0.76% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 74,613 | $64.3M | 0.74% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 352,178 | $62.6M | 0.72% |
| 21 | CISCO SYS INC | CSCO | 773,089 | $59.6M | 0.69% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 63,928 | $56.2M | 0.65% |
| 23 | ABBVIE INC | ABBV | 243,682 | $55.7M | 0.64% |
| 24 | AMPHENOL CORP NEW | 032095101 | 410,004 | $55.4M | 0.64% |
| 25 | GE AEROSPACE | 369604301 | 176,727 | $54.4M | 0.63% |
| 26 | CATERPILLAR INC | CAT | 91,604 | $52.5M | 0.60% |
| 27 | MICRON TECHNOLOGY INC | MU | 181,765 | $51.9M | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908637 | 154,188 | $48.5M | 0.56% |
| 29 | HOME DEPOT INC | HD | 140,439 | $48.3M | 0.56% |
| 30 | WELLS FARGO CO NEW | 949746101 | 513,187 | $47.8M | 0.55% |
| 31 | ORACLE CORP | ORCL-PD | 238,618 | $46.5M | 0.54% |
| 32 | APPLIED MATLS INC | 038222105 | 176,036 | $45.2M | 0.52% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 209,884 | $44.9M | 0.52% |
| 34 | BANK AMERICA CORP | 060505104 | 816,849 | $44.9M | 0.52% |
| 35 | INTERNATIONAL BUSINESS | INTR | 150,942 | $44.7M | 0.52% |
| 36 | MERCK & CO INC | MRK | 419,909 | $44.2M | 0.51% |
| 37 | LAM RESEARCH CORP | LRCX | 254,991 | $43.6M | 0.50% |
| 38 | CHEVRON CORP NEW | CVX | 283,012 | $43.1M | 0.50% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 293,263 | $42.0M | 0.48% |
| 40 | CITIGROUP INC | C-PR | 359,249 | $41.9M | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908363 | 66,413 | $41.6M | 0.48% |
| 42 | TJX COS INC NEW | 872540109 | 268,680 | $41.3M | 0.48% |
| 43 | MORGAN STANLEY | MS-PQ | 216,523 | $38.4M | 0.44% |
| 44 | SALESFORCE INC | CRM | 142,489 | $37.7M | 0.43% |
| 45 | ABBOTT LABS | ABLZF | 294,197 | $36.9M | 0.42% |
| 46 | INTUIT | INTU | 51,760 | $34.3M | 0.40% |
| 47 | RTX CORPORATION | RTX | 185,930 | $34.1M | 0.39% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 58,382 | $33.1M | 0.38% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 99,579 | $32.9M | 0.38% |
| 50 | HCA HEALTHCARE INC | HCA | 69,236 | $32.3M | 0.37% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 194,545 | $31.2M | 0.36% |
| 52 | QUALCOMM INC | QCOM | 178,521 | $30.5M | 0.35% |
| 53 | GILEAD SCIENCES INC | GILD | 241,385 | $29.6M | 0.34% |
| 54 | MEDTRONIC PLC | MDT | 294,428 | $28.3M | 0.33% |
| 55 | AMERICAN EXPRESS CO | AXP | 74,912 | $27.7M | 0.32% |
| 56 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 90,540 | $27.5M | 0.32% |
| 57 | SNAP ON INC | SNA | 79,051 | $27.2M | 0.31% |
| 58 | MCDONALDS CORP | MCD | 87,920 | $26.9M | 0.31% |
| 59 | COCA COLA CO | KO | 380,350 | $26.6M | 0.31% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 221,254 | $26.5M | 0.31% |
| 61 | CUMMINS INC | CMI | 50,352 | $25.7M | 0.30% |
| 62 | AMGEN INC | AMGN | 78,354 | $25.6M | 0.30% |
| 63 | ACCENTURE PLC IRELAND | ACN | 95,414 | $25.6M | 0.29% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 627,265 | $25.5M | 0.29% |
| 65 | AT&T INC | T-PC | 1,026,007 | $25.5M | 0.29% |
| 66 | LINDE PLC | LIN | 58,258 | $24.8M | 0.29% |
| 67 | UBER TECHNOLOGIES INC | UBER | 303,422 | $24.8M | 0.29% |
| 68 | TE CONNECTIVITY PLC | TEL | 105,629 | $24.0M | 0.28% |
| 69 | PEPSICO INC | PEP | 163,938 | $23.5M | 0.27% |
| 70 | CRH PLC | CRH | 187,546 | $23.4M | 0.27% |
| 71 | LOWES COS INC | 548661107 | 96,384 | $23.2M | 0.27% |
| 72 | ALTRIA GROUP INC | MO | 402,396 | $23.2M | 0.27% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 194,793 | $22.6M | 0.26% |
| 74 | NEWMONT CORP | NEMCL | 225,125 | $22.5M | 0.26% |
| 75 | ARISTA NETWORKS INC | ANET | 169,613 | $22.2M | 0.26% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 119,963 | $22.2M | 0.26% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 349,486 | $21.8M | 0.25% |
| 78 | ADOBE INC | ADBE | 62,057 | $21.7M | 0.25% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 55,314 | $21.5M | 0.25% |
| 80 | ASML HOLDING N V | ASMLF | 20,118 | $21.5M | 0.25% |
| 81 | STRYKER CORPORATION | SYK | 60,548 | $21.3M | 0.25% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 209,829 | $21.0M | 0.24% |
| 83 | ANALOG DEVICES INC | ADI | 76,317 | $20.7M | 0.24% |
| 84 | CME GROUP INC | CME | 75,687 | $20.7M | 0.24% |
| 85 | CBRE GROUP INC | CBRE | 128,286 | $20.6M | 0.24% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 82,927 | $20.1M | 0.23% |
| 87 | DOORDASH INC | DASH | 86,016 | $19.5M | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908751 | 74,620 | $19.2M | 0.22% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 61,274 | $19.2M | 0.22% |
| 90 | WABTEC | 929740108 | 86,887 | $18.5M | 0.21% |
| 91 | BOEING CO | BA-PA | 84,737 | $18.4M | 0.21% |
| 92 | NOVARTIS AG | NVSEF | 133,113 | $18.4M | 0.21% |
| 93 | APPLOVIN CORP | APP | 26,822 | $18.1M | 0.21% |
| 94 | TEXAS INSTRS INC | 882508104 | 102,844 | $17.8M | 0.21% |
| 95 | ROBINHOOD MKTS INC | 770700102 | 157,578 | $17.8M | 0.21% |
| 96 | UNION PAC CORP | UNP | 76,709 | $17.7M | 0.20% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 150,901 | $17.7M | 0.20% |
| 98 | DISNEY WALT CO | 254687106 | 155,280 | $17.7M | 0.20% |
| 99 | HSBC HLDGS PLC | HBCYF | 224,222 | $17.6M | 0.20% |
| 100 | PFIZER INC | PFE | 706,377 | $17.6M | 0.20% |
| 101 | GE VERNOVA INC | GEV | 26,874 | $17.6M | 0.20% |
| 102 | CONSOLIDATED EDISON INC | ED | 175,354 | $17.4M | 0.20% |
| 103 | BLACKSTONE INC | BX | 112,624 | $17.4M | 0.20% |
| 104 | GENERAL DYNAMICS CORP | GD | 51,444 | $17.3M | 0.20% |
| 105 | CHUBB LIMITED | CB | 55,467 | $17.3M | 0.20% |
| 106 | PULTE GROUP INC | 745867101 | 146,354 | $17.2M | 0.20% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 59,992 | $16.7M | 0.19% |
| 108 | VANGUARD INDEX FDS | 922908744 | 86,485 | $16.5M | 0.19% |
| 109 | TRAVELERS COMPANIES INC | TRV | 56,639 | $16.4M | 0.19% |
| 110 | EATON CORP PLC | ETN | 51,470 | $16.4M | 0.19% |
| 111 | ASTRAZENECA PLC | AZN | 175,714 | $16.2M | 0.19% |
| 112 | CONOCOPHILLIPS | COP | 171,384 | $16.0M | 0.18% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 197,321 | $15.8M | 0.18% |
| 114 | ISHARES TR | 464287622 | 42,295 | $15.8M | 0.18% |
| 115 | EBAY INC. | EBAY | 181,040 | $15.8M | 0.18% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 291,207 | $15.7M | 0.18% |
| 117 | BANCO SANTANDER SA | BCDRF | 1,335,164 | $15.7M | 0.18% |
| 118 | SYNCHRONY FINANCIAL | SYF-PB | 187,293 | $15.6M | 0.18% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 162,393 | $15.5M | 0.18% |
| 120 | HARTFORD INSURANCE GROUP | HIG-PG | 111,805 | $15.4M | 0.18% |
| 121 | GENERAL MTRS CO | 37045V100 | 181,581 | $14.8M | 0.17% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 127,147 | $14.7M | 0.17% |
| 123 | PROGRESSIVE CORP | 743315103 | 63,223 | $14.4M | 0.17% |
| 124 | SAP SE | SAPGF | 58,941 | $14.3M | 0.16% |
| 125 | ISHARES TR | 464287465 | 145,228 | $13.9M | 0.16% |
| 126 | PROLOGIS INC. | PLDGP | 109,004 | $13.9M | 0.16% |
| 127 | INTEL CORP | INTC | 375,833 | $13.9M | 0.16% |
| 128 | WELLTOWER INC | WELL | 74,058 | $13.7M | 0.16% |
| 129 | TOYOTA MOTOR CORP | TOYOF | 63,869 | $13.7M | 0.16% |
| 130 | PALO ALTO NETWORKS INC | PANW | 73,952 | $13.6M | 0.16% |
| 131 | COGNIZANT TECHNOLOGY | CTSH | 160,978 | $13.4M | 0.15% |
| 132 | BANCO BILBAO VIZCAYA | BBVXF | 571,804 | $13.3M | 0.15% |
| 133 | COMCAST CORP NEW | CCZ | 444,005 | $13.3M | 0.15% |
| 134 | HONEYWELL INTL INC | 438516106 | 67,902 | $13.2M | 0.15% |
| 135 | YUM BRANDS INC | YUM | 86,618 | $13.1M | 0.15% |
| 136 | KLA CORP | KLAC | 10,768 | $13.1M | 0.15% |
| 137 | AUTOMATIC DATA PROCESSING | ADP | 50,467 | $13.0M | 0.15% |
| 138 | SHELL PLC | RYDAF | 176,324 | $13.0M | 0.15% |
| 139 | S&P GLOBAL INC | SPGI | 24,680 | $12.9M | 0.15% |
| 140 | BLACKROCK INC | BLK | 11,769 | $12.6M | 0.15% |
| 141 | EMERSON ELEC CO | EMR | 94,437 | $12.5M | 0.14% |
| 142 | THERMO FISHER SCIENTIFIC | TMO | 21,596 | $12.5M | 0.14% |
| 143 | VERTIV HOLDINGS CO | VRT | 76,327 | $12.4M | 0.14% |
| 144 | DOVER CORP | DOV | 62,545 | $12.2M | 0.14% |
| 145 | EXELON CORP | EXC | 275,639 | $12.0M | 0.14% |
| 146 | D R HORTON INC | 23331A109 | 81,584 | $11.8M | 0.14% |
| 147 | CLOUDFLARE INC | NET | 58,109 | $11.5M | 0.13% |
| 148 | KROGER CO | KR | 181,530 | $11.3M | 0.13% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 38,397 | $11.3M | 0.13% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 31,859 | $11.3M | 0.13% |
| 151 | CARNIVAL CORP | CUKPF | 365,556 | $11.2M | 0.13% |
| 152 | SOUTHERN CO | SOMN | 122,662 | $10.7M | 0.12% |
| 153 | ALLSTATE CORP | ALL-PJ | 50,861 | $10.6M | 0.12% |
| 154 | PACKAGING CORP AMER | 695156109 | 51,236 | $10.6M | 0.12% |
| 155 | WESTERN DIGITAL CORP | WDC | 61,138 | $10.5M | 0.12% |
| 156 | PACCAR INC | PCAR | 94,181 | $10.3M | 0.12% |
| 157 | EVERGY INC | EVRG | 140,483 | $10.2M | 0.12% |
| 158 | SONY GROUP CORP | SNEJF | 393,561 | $10.1M | 0.12% |
| 159 | STARBUCKS CORP | SBUX | 119,422 | $10.1M | 0.12% |
| 160 | BRITISH AMERN TOB PLC | 110448107 | 177,534 | $10.1M | 0.12% |
| 161 | AFLAC INC | AFL | 91,108 | $10.0M | 0.12% |
| 162 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 114,785 | $10.0M | 0.12% |
| 163 | BARCLAYS PLC | BCLYF | 387,612 | $9.9M | 0.11% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 99,125 | $9.8M | 0.11% |
| 165 | SEAGATE TECHNOLOGY HLDNGS | SE | 35,650 | $9.8M | 0.11% |
| 166 | ISHARES TR | 464287200 | 14,277 | $9.8M | 0.11% |
| 167 | UNITED AIRLS HLDGS INC | UNTCW | 86,751 | $9.7M | 0.11% |
| 168 | ROSS STORES INC | ROST | 53,711 | $9.7M | 0.11% |
| 169 | DELTA AIR LINES INC DEL | DAL | 137,775 | $9.6M | 0.11% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 45,369 | $9.5M | 0.11% |
| 171 | SNOWFLAKE INC | SNOW | 43,042 | $9.4M | 0.11% |
| 172 | MITSUBISHI UFJ FINL GROUP | 606822104 | 589,625 | $9.4M | 0.11% |
| 173 | 3M CO | MMM | 58,172 | $9.3M | 0.11% |
| 174 | VISTRA CORP | VST | 57,637 | $9.3M | 0.11% |
| 175 | SERVICENOW INC | NOW | 60,301 | $9.2M | 0.11% |
| 176 | FREEPORT-MCMORAN INC | FCX | 179,775 | $9.1M | 0.11% |
| 177 | CSX CORP | CSX | 248,297 | $9.0M | 0.10% |
| 178 | VICI PPTYS INC | 925652109 | 317,109 | $8.9M | 0.10% |
| 179 | PARKER-HANNIFIN CORP | PH | 9,866 | $8.7M | 0.10% |
| 180 | GENERAL MLS INC | 370334104 | 185,030 | $8.6M | 0.10% |
| 181 | PAYPAL HLDGS INC | PYPL | 146,877 | $8.6M | 0.10% |
| 182 | UNILEVER PLC | UNLYF | 131,031 | $8.6M | 0.10% |
| 183 | CVS HEALTH CORP | CVS | 107,944 | $8.6M | 0.10% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 18,396 | $8.3M | 0.10% |
| 185 | ZOETIS INC | ZTS | 65,128 | $8.2M | 0.09% |
| 186 | BHP GROUP LTD | BHPLF | 134,333 | $8.1M | 0.09% |
| 187 | DEUTSCHE BANK A G | D18190898 | 209,554 | $8.1M | 0.09% |
| 188 | MOODYS CORP | MCO | 15,630 | $8.0M | 0.09% |
| 189 | EOG RES INC | EOG | 75,901 | $8.0M | 0.09% |
| 190 | NATWEST GROUP PLC | RBSPF | 453,041 | $7.9M | 0.09% |
| 191 | HILTON WORLDWIDE HLDGS INC | HLT | 27,525 | $7.9M | 0.09% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 92,898 | $7.9M | 0.09% |
| 193 | T-MOBILE US INC | TMUSZ | 38,386 | $7.8M | 0.09% |
| 194 | SYNOPSYS INC | SNPS | 16,560 | $7.8M | 0.09% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 16,588 | $7.8M | 0.09% |
| 196 | JACOBS SOLUTIONS INC | J | 57,433 | $7.6M | 0.09% |
| 197 | DANAHER CORPORATION | 235851102 | 33,079 | $7.6M | 0.09% |
| 198 | LLOYDS BANKING GROUP PLC | LLOBF | 1,421,576 | $7.5M | 0.09% |
| 199 | SHERWIN WILLIAMS CO | SHW | 22,983 | $7.4M | 0.09% |
| 200 | UBS GROUP AG | UBS | 159,489 | $7.4M | 0.09% |
| 201 | MARRIOTT INTL INC NEW | 571903202 | 23,686 | $7.3M | 0.08% |
| 202 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 327,771 | $7.3M | 0.08% |
| 203 | CARDINAL HEALTH INC | CAH | 35,649 | $7.3M | 0.08% |
| 204 | LENNAR CORP | LEN-B | 70,221 | $7.2M | 0.08% |
| 205 | WARNER BROS DISCOVERY INC | WBD | 248,322 | $7.2M | 0.08% |
| 206 | VALERO ENERGY CORP | VLO | 43,545 | $7.1M | 0.08% |
| 207 | GSK PLC | GLAXF | 144,531 | $7.1M | 0.08% |
| 208 | AMERICAN INTL GROUP INC | 026874784 | 81,758 | $7.0M | 0.08% |
| 209 | VANGUARD INTL EQUITY INDEX | 922042775 | 92,640 | $6.8M | 0.08% |
| 210 | KIMBERLY-CLARK CORP | KMB | 67,525 | $6.8M | 0.08% |
| 211 | KKR & CO INC | KKRT | 53,347 | $6.8M | 0.08% |
| 212 | DIGITAL RLTY TR INC | 253868103 | 42,900 | $6.6M | 0.08% |
| 213 | US BANCORP DEL | USB-PS | 123,760 | $6.6M | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908736 | 13,387 | $6.5M | 0.08% |
| 215 | RIO TINTO PLC | RTNTF | 80,940 | $6.5M | 0.07% |
| 216 | AGILENT TECHNOLOGIES INC | A | 47,540 | $6.5M | 0.07% |
| 217 | EQUITY RESIDENTIAL | EQR | 102,225 | $6.4M | 0.07% |
| 218 | ENTERGY CORP NEW | ENO | 69,373 | $6.4M | 0.07% |
| 219 | BLOCK INC | BSQKZ | 97,739 | $6.4M | 0.07% |
| 220 | CINTAS CORP | CTAS | 33,506 | $6.3M | 0.07% |
| 221 | MONOLITHIC PWR SYS INC | 609839105 | 6,875 | $6.2M | 0.07% |
| 222 | CORNING INC | GLW | 71,147 | $6.2M | 0.07% |
| 223 | DEERE & CO | DE | 13,349 | $6.2M | 0.07% |
| 224 | WILLIAMS COS INC | 969457100 | 102,639 | $6.2M | 0.07% |
| 225 | MCKESSON CORP | MCK | 7,305 | $6.0M | 0.07% |
| 226 | TYSON FOODS INC | TSN | 101,910 | $6.0M | 0.07% |
| 227 | QUANTA SVCS INC | 74762E102 | 14,030 | $5.9M | 0.07% |
| 228 | ECOLAB INC | ECL | 22,362 | $5.9M | 0.07% |
| 229 | FASTENAL CO | FAST | 144,703 | $5.8M | 0.07% |
| 230 | TARGET CORP | TGT | 59,098 | $5.8M | 0.07% |
| 231 | SPDR S&P 500 ETF TR | SPY | 8,249 | $5.6M | 0.06% |
| 232 | NOVO-NORDISK A S | NONOF | 110,286 | $5.6M | 0.06% |
| 233 | AMEREN CORP | AEE | 56,040 | $5.6M | 0.06% |
| 234 | ALIBABA GROUP HLDG LTD | BBAAY | 37,808 | $5.5M | 0.06% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 200,152 | $5.5M | 0.06% |
| 236 | NIKE INC | NKE | 85,750 | $5.5M | 0.06% |
| 237 | SANOFI SA | SNYNF | 111,465 | $5.4M | 0.06% |
| 238 | RESMED INC | RSMDF | 22,360 | $5.4M | 0.06% |
| 239 | VULCAN MATLS CO | 929160109 | 18,700 | $5.3M | 0.06% |
| 240 | CBOE GLOBAL MKTS INC | 12503M108 | 21,182 | $5.3M | 0.06% |
| 241 | MONSTER BEVERAGE CORP NEW | MNST | 69,103 | $5.3M | 0.06% |
| 242 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 271,635 | $5.3M | 0.06% |
| 243 | PAYCHEX INC | PAYX | 46,500 | $5.2M | 0.06% |
| 244 | RELX PLC | RLXXF | 129,016 | $5.2M | 0.06% |
| 245 | DEVON ENERGY CORP NEW | 25179M103 | 141,225 | $5.2M | 0.06% |
| 246 | TAKE-TWO INTERACTIVE | TTWO | 20,004 | $5.1M | 0.06% |
| 247 | LOCKHEED MARTIN CORP | LMT | 10,513 | $5.1M | 0.06% |
| 248 | SCHWAB STRATEGIC TR | 808524771 | 184,800 | $5.0M | 0.06% |
| 249 | ING GROEP N.V. | INGVF | 178,924 | $5.0M | 0.06% |
| 250 | CARVANA CO | CVNA | 11,858 | $5.0M | 0.06% |
| 251 | STATE STR CORP | STT-PG | 38,692 | $5.0M | 0.06% |
| 252 | AUTODESK INC | ADSK | 16,809 | $5.0M | 0.06% |
| 253 | ROBLOX CORP | RBLX | 61,058 | $4.9M | 0.06% |
| 254 | FORTINET INC | FTNT | 62,197 | $4.9M | 0.06% |
| 255 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 202,867 | $4.9M | 0.06% |
| 256 | CENCORA INC | COR | 14,255 | $4.8M | 0.06% |
| 257 | RYANAIR HOLDINGS PLC | RYAOF | 65,709 | $4.7M | 0.05% |
| 258 | FOX CORP | FOX | 64,881 | $4.7M | 0.05% |
| 259 | DTE ENERGY CO | DTK | 36,702 | $4.7M | 0.05% |
| 260 | APOLLO GLOBAL MGMT INC | 03769M106 | 32,508 | $4.7M | 0.05% |
| 261 | STRATEGY INC | STRK | 30,923 | $4.7M | 0.05% |
| 262 | HOWMET AEROSPACE INC | HWM | 22,815 | $4.7M | 0.05% |
| 263 | ISHARES TR | 464287614 | 9,849 | $4.7M | 0.05% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 54,464 | $4.6M | 0.05% |
| 265 | FEDEX CORP | FDX | 16,068 | $4.6M | 0.05% |
| 266 | NATIONAL GRID PLC | NMPWP | 59,959 | $4.6M | 0.05% |
| 267 | GARMIN LTD | GRMN | 22,444 | $4.6M | 0.05% |
| 268 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 99,543 | $4.5M | 0.05% |
| 269 | TAKEDA PHARMACEUTICAL CO | TKPHF | 288,730 | $4.5M | 0.05% |
| 270 | SOFI TECHNOLOGIES INC | SOFI | 170,153 | $4.5M | 0.05% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,625 | $4.4M | 0.05% |
| 272 | MARSH & MCLENNAN COS INC | 571748102 | 23,730 | $4.4M | 0.05% |
| 273 | COPART INC | CPRT | 111,501 | $4.4M | 0.05% |
| 274 | PRICE T ROWE GROUP INC | TROW | 42,476 | $4.3M | 0.05% |
| 275 | COTERRA ENERGY INC | CTRA | 163,671 | $4.3M | 0.05% |
| 276 | IRON MTN INC DEL | 46284V101 | 50,921 | $4.2M | 0.05% |
| 277 | LYONDELLBASELL INDUSTRIES N | LYB | 97,168 | $4.2M | 0.05% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 19,047 | $4.2M | 0.05% |
| 279 | TRUIST FINL CORP | 89832Q109 | 84,482 | $4.2M | 0.05% |
| 280 | HOST HOTELS & RESORTS INC | HST | 231,763 | $4.1M | 0.05% |
| 281 | TERADYNE INC | TER | 21,213 | $4.1M | 0.05% |
| 282 | MIZUHO FINANCIAL GROUP INC | MZHOF | 557,846 | $4.1M | 0.05% |
| 283 | BP PLC | BPPFF | 117,392 | $4.1M | 0.05% |
| 284 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,052 | $4.1M | 0.05% |
| 285 | PRUDENTIAL PLC | PUKPF | 130,295 | $4.1M | 0.05% |
| 286 | REALTY INCOME CORP | O | 71,913 | $4.1M | 0.05% |
| 287 | LEIDOS HOLDINGS INC | LDOS | 22,448 | $4.0M | 0.05% |
| 288 | VANGUARD INDEX FDS | 922908769 | 12,007 | $4.0M | 0.05% |
| 289 | REPUBLIC SVCS INC | 760759100 | 18,861 | $4.0M | 0.05% |
| 290 | ELEVANCE HEALTH INC | ELV | 11,388 | $4.0M | 0.05% |
| 291 | THE CIGNA GROUP | 125523100 | 14,415 | $4.0M | 0.05% |
| 292 | CORTEVA INC | CTVA | 59,152 | $4.0M | 0.05% |
| 293 | LOEWS CORP | L | 37,538 | $4.0M | 0.05% |
| 294 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,923 | $3.9M | 0.05% |
| 295 | FERGUSON ENTERPRISES INC | FERG | 17,714 | $3.9M | 0.05% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 22,373 | $3.9M | 0.05% |
| 297 | ALLEGION PLC | ALLE | 24,473 | $3.9M | 0.04% |
| 298 | NORFOLK SOUTHN CORP | 655844108 | 13,431 | $3.9M | 0.04% |
| 299 | EQUIFAX INC | EFX | 17,852 | $3.9M | 0.04% |
| 300 | HONDA MOTOR LTD | HNDAF | 131,139 | $3.9M | 0.04% |
| 301 | INVESCO QQQ TR | IVZ | 6,284 | $3.9M | 0.04% |
| 302 | BAKER HUGHES COMPANY | BKR | 83,815 | $3.8M | 0.04% |
| 303 | PRUDENTIAL FINL INC | PUKPF | 33,696 | $3.8M | 0.04% |
| 304 | ENI S P A | 26874R108 | 98,297 | $3.7M | 0.04% |
| 305 | DELL TECHNOLOGIES INC | DELL | 29,551 | $3.7M | 0.04% |
| 306 | ELECTRONIC ARTS INC | EA | 18,080 | $3.7M | 0.04% |
| 307 | AMERIPRISE FINL INC | 03076C106 | 7,440 | $3.6M | 0.04% |
| 308 | ORIX CORP | ORXCF | 124,709 | $3.6M | 0.04% |
| 309 | ONEMAIN HLDGS INC | OMF | 53,858 | $3.6M | 0.04% |
| 310 | ARCH CAP GROUP LTD | G0450A105 | 37,823 | $3.6M | 0.04% |
| 311 | NASDAQ INC | NDAQ | 36,607 | $3.6M | 0.04% |
| 312 | INTERNATIONAL PAPER CO | 460146103 | 89,414 | $3.5M | 0.04% |
| 313 | GAMING & LEISURE PPTYS INC | 36467J108 | 78,633 | $3.5M | 0.04% |
| 314 | VERISK ANALYTICS INC | VRSK | 15,698 | $3.5M | 0.04% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,601 | $3.5M | 0.04% |
| 316 | NOKIA CORP | NOKBF | 539,926 | $3.5M | 0.04% |
| 317 | NUCOR CORP | NUE | 21,353 | $3.5M | 0.04% |
| 318 | MASCO CORP | MAS | 54,607 | $3.5M | 0.04% |
| 319 | MONDELEZ INTL INC | 609207105 | 64,340 | $3.5M | 0.04% |
| 320 | INVESCO LTD | IVZ | 130,480 | $3.4M | 0.04% |
| 321 | ULTA BEAUTY INC | ULTA | 5,586 | $3.4M | 0.04% |
| 322 | QUEST DIAGNOSTICS INC | DGX | 19,376 | $3.4M | 0.04% |
| 323 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 52,492 | $3.4M | 0.04% |
| 324 | JONES LANG LASALLE INC | JLL | 9,988 | $3.4M | 0.04% |
| 325 | GODADDY INC | GDDY | 26,580 | $3.3M | 0.04% |
| 326 | COINBASE GLOBAL INC | COIN | 14,570 | $3.3M | 0.04% |
| 327 | OLD DOMINION FREIGHT LINE | ODFL | 20,937 | $3.3M | 0.04% |
| 328 | HALEON PLC | HLNCF | 323,155 | $3.3M | 0.04% |
| 329 | LOGITECH INTL S A | H50430232 | 32,532 | $3.3M | 0.04% |
| 330 | UNITED RENTALS INC | URI | 4,025 | $3.3M | 0.04% |
| 331 | MID-AMER APT CMNTYS INC | 59522J103 | 23,242 | $3.2M | 0.04% |
| 332 | ISHARES TR | 46432F339 | 16,204 | $3.2M | 0.04% |
| 333 | ILLINOIS TOOL WKS INC | 452308109 | 13,056 | $3.2M | 0.04% |
| 334 | ISHARES TR | 464287309 | 25,511 | $3.1M | 0.04% |
| 335 | LIVE NATION ENTERTAINMENT | LYV | 21,968 | $3.1M | 0.04% |
| 336 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,212 | $3.1M | 0.04% |
| 337 | ACUITY INC | AYI | 8,482 | $3.1M | 0.04% |
| 338 | METLIFE INC | MET-PF | 38,075 | $3.0M | 0.03% |
| 339 | DUPONT DE NEMOURS INC | DD | 74,262 | $3.0M | 0.03% |
| 340 | AIRBNB INC | ABNB | 21,911 | $3.0M | 0.03% |
| 341 | EQUINOR ASA | STOHF | 125,044 | $3.0M | 0.03% |
| 342 | ZOOM COMMUNICATIONS INC | ZM | 33,780 | $2.9M | 0.03% |
| 343 | TELEFONAKTIEBOLAGET LM | 294821608 | 300,067 | $2.9M | 0.03% |
| 344 | VERALTO CORP | VLTO | 28,887 | $2.9M | 0.03% |
| 345 | NATERA INC | NTRA | 12,507 | $2.9M | 0.03% |
| 346 | INTERCONTINENTAL EXCHANGE | 45866F104 | 17,663 | $2.9M | 0.03% |
| 347 | VODAFONE GROUP PLC NEW | 92857W308 | 211,619 | $2.8M | 0.03% |
| 348 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 12,497 | $2.8M | 0.03% |
| 349 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,467 | $2.8M | 0.03% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 52,142 | $2.8M | 0.03% |
| 351 | WW GRAINGER INC | 384802104 | 2,715 | $2.7M | 0.03% |
| 352 | WASTE CONNECTIONS INC | WCN | 15,565 | $2.7M | 0.03% |
| 353 | BLACKROCK ETF TRUST | BLK | 44,713 | $2.7M | 0.03% |
| 354 | CROWN CASTLE INC | CCI | 30,591 | $2.7M | 0.03% |
| 355 | CHENIERE ENERGY INC | LNG | 13,965 | $2.7M | 0.03% |
| 356 | XCEL ENERGY INC | XELLL | 36,365 | $2.7M | 0.03% |
| 357 | SCHWAB STRATEGIC TR | 808524763 | 84,062 | $2.6M | 0.03% |
| 358 | NRG ENERGY INC | NRG | 16,607 | $2.6M | 0.03% |
| 359 | MARATHON PETE CORP | MARA | 16,251 | $2.6M | 0.03% |
| 360 | STARWOOD PPTY TR INC | STHO | 146,291 | $2.6M | 0.03% |
| 361 | BERKLEY W R CORP | WRB-PH | 37,530 | $2.6M | 0.03% |
| 362 | BOOKING HOLDINGS INC | BKNG | 487 | $2.6M | 0.03% |
| 363 | SEA LTD | SE | 20,437 | $2.6M | 0.03% |
| 364 | AMETEK INC | AME | 12,557 | $2.6M | 0.03% |
| 365 | TOTALENERGIES SE | TTE | 39,200 | $2.6M | 0.03% |
| 366 | ISHARES TR | 464287507 | 38,791 | $2.6M | 0.03% |
| 367 | ISHARES INC | 46434G103 | 38,079 | $2.6M | 0.03% |
| 368 | SCHWAB STRATEGIC TR | 808524755 | 56,172 | $2.5M | 0.03% |
| 369 | FOX CORP | FOX | 38,776 | $2.5M | 0.03% |
| 370 | COLGATE PALMOLIVE CO | CL | 31,852 | $2.5M | 0.03% |
| 371 | MUELLER INDS INC | 624756102 | 21,745 | $2.5M | 0.03% |
| 372 | REGENCY CTRS CORP | 758849103 | 35,924 | $2.5M | 0.03% |
| 373 | PHILLIPS 66 | PSX | 19,164 | $2.5M | 0.03% |
| 374 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 30,602 | $2.5M | 0.03% |
| 375 | HOULIHAN LOKEY INC | HLI | 13,964 | $2.4M | 0.03% |
| 376 | XYLEM INC | XYL | 17,649 | $2.4M | 0.03% |
| 377 | NORTHROP GRUMMAN CORP | NOC | 4,210 | $2.4M | 0.03% |
| 378 | DATADOG INC | DDOG | 17,597 | $2.4M | 0.03% |
| 379 | PRIMORIS SVCS CORP | 74164F103 | 19,141 | $2.4M | 0.03% |
| 380 | BORGWARNER INC | BWA | 52,636 | $2.4M | 0.03% |
| 381 | VEEVA SYS INC | VEEV | 10,573 | $2.4M | 0.03% |
| 382 | TEXTRON INC | TXT | 27,017 | $2.4M | 0.03% |
| 383 | WP CAREY INC | 92936U109 | 36,357 | $2.3M | 0.03% |
| 384 | FIDELITY NATL INFORMATION | 31620M106 | 34,913 | $2.3M | 0.03% |
| 385 | MOTOROLA SOLUTIONS INC | MSI | 6,035 | $2.3M | 0.03% |
| 386 | TARGA RES CORP | TRGP | 12,464 | $2.3M | 0.03% |
| 387 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,214 | $2.3M | 0.03% |
| 388 | WILLIAMS SONOMA INC | WSM | 12,870 | $2.3M | 0.03% |
| 389 | UNITED THERAPEUTICS CORP | UTHR | 4,690 | $2.3M | 0.03% |
| 390 | ISHARES TR | 46432F842 | 25,488 | $2.3M | 0.03% |
| 391 | TEVA PHARMACEUTICAL INDS | 881624209 | 72,573 | $2.3M | 0.03% |
| 392 | DICKS SPORTING GOODS INC | 253393102 | 11,312 | $2.2M | 0.03% |
| 393 | PEARSON PLC | PSORF | 156,839 | $2.2M | 0.03% |
| 394 | NORTHERN TR CORP | NTRSO | 15,922 | $2.2M | 0.03% |
| 395 | TRIMBLE INC | TRMB | 27,548 | $2.2M | 0.02% |
| 396 | OTIS WORLDWIDE CORP | OTIS | 24,553 | $2.1M | 0.02% |
| 397 | WEC ENERGY GROUP INC | WEC | 20,337 | $2.1M | 0.02% |
| 398 | DYNATRACE INC | DT | 49,284 | $2.1M | 0.02% |
| 399 | ISHARES TR | 464287598 | 10,120 | $2.1M | 0.02% |
| 400 | GENPACT LIMITED | G | 45,193 | $2.1M | 0.02% |
| 401 | ISHARES TR | 464288877 | 29,581 | $2.1M | 0.02% |
| 402 | FORD MTR CO | 345370860 | 159,411 | $2.1M | 0.02% |
| 403 | BOYD GAMING CORP | BYD | 24,409 | $2.1M | 0.02% |
| 404 | HEICO CORP NEW | HEI-A | 8,142 | $2.1M | 0.02% |
| 405 | WORKDAY INC | WDAY | 9,490 | $2.0M | 0.02% |
| 406 | SMITH & NEPHEW PLC | SNNUF | 62,060 | $2.0M | 0.02% |
| 407 | FIRST SOLAR INC | FSLR | 7,697 | $2.0M | 0.02% |
| 408 | CARNIVAL PLC | CUKPF | 65,467 | $2.0M | 0.02% |
| 409 | TOAST INC | TOST | 55,537 | $2.0M | 0.02% |
| 410 | EMCOR GROUP INC | EME | 3,218 | $2.0M | 0.02% |
| 411 | SUPER MICRO COMPUTER INC | SMCI | 67,212 | $2.0M | 0.02% |
| 412 | CINCINNATI FINL CORP | 172062101 | 12,013 | $2.0M | 0.02% |
| 413 | MARTIN MARIETTA MATLS INC | 573284106 | 3,151 | $2.0M | 0.02% |
| 414 | AUTONATION INC | AN | 9,455 | $2.0M | 0.02% |
| 415 | BROWN & BROWN INC | BRO | 24,432 | $1.9M | 0.02% |
| 416 | VENTAS INC | VTR | 24,991 | $1.9M | 0.02% |
| 417 | M & T BK CORP | 55261F104 | 9,521 | $1.9M | 0.02% |
| 418 | EXPEDITORS INTL WASH INC | 302130109 | 12,726 | $1.9M | 0.02% |
| 419 | GENMAB A/S | GNMSF | 61,261 | $1.9M | 0.02% |
| 420 | OMEGA HEALTHCARE INVS INC | 681936100 | 42,460 | $1.9M | 0.02% |
| 421 | ISHARES TR | 464287689 | 4,855 | $1.9M | 0.02% |
| 422 | WARNER MUSIC GROUP CORP | WMG | 60,887 | $1.9M | 0.02% |
| 423 | MEDPACE HLDGS INC | MEDP | 3,320 | $1.9M | 0.02% |
| 424 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 62,433 | $1.9M | 0.02% |
| 425 | FLEX LTD | FLEX | 30,631 | $1.9M | 0.02% |
| 426 | THE TRADE DESK INC | 88339J105 | 48,730 | $1.8M | 0.02% |
| 427 | FULTON FINL CORP PA | 360271100 | 95,681 | $1.8M | 0.02% |
| 428 | WESTERN UN CO | WU | 196,592 | $1.8M | 0.02% |
| 429 | IAC INC | IAC | 46,561 | $1.8M | 0.02% |
| 430 | HYATT HOTELS CORP | H | 11,328 | $1.8M | 0.02% |
| 431 | ISHARES TR | 464287101 | 5,242 | $1.8M | 0.02% |
| 432 | CITIZENS FINL GROUP INC | CIA | 30,627 | $1.8M | 0.02% |
| 433 | KONINKLIJKE PHILIPS N V | RYLPF | 65,249 | $1.8M | 0.02% |
| 434 | COSTAR GROUP INC | CSGP | 25,952 | $1.7M | 0.02% |
| 435 | RELIANCE INC | RS | 6,039 | $1.7M | 0.02% |
| 436 | ZILLOW GROUP INC | Z | 25,392 | $1.7M | 0.02% |
| 437 | AIR PRODS & CHEMS INC | AIIR | 6,972 | $1.7M | 0.02% |
| 438 | SCHNEIDER NATIONAL INC | SNDR | 64,217 | $1.7M | 0.02% |
| 439 | HP INC | HPQ | 75,946 | $1.7M | 0.02% |
| 440 | IDEXX LABS INC | 45168D104 | 2,496 | $1.7M | 0.02% |
| 441 | INTERACTIVE BROKERS GROUP | 45841N107 | 26,088 | $1.7M | 0.02% |
| 442 | ISHARES TR | 464287721 | 8,395 | $1.7M | 0.02% |
| 443 | STIFEL FINL CORP | 860630102 | 13,358 | $1.7M | 0.02% |
| 444 | EQT CORP | EQT | 31,008 | $1.7M | 0.02% |
| 445 | DEXCOM INC | DXCM | 24,949 | $1.7M | 0.02% |
| 446 | VERACYTE INC | VCYT | 39,270 | $1.7M | 0.02% |
| 447 | PTC THERAPEUTICS INC | PTCT | 21,711 | $1.6M | 0.02% |
| 448 | TENET HEALTHCARE CORP | THC | 8,202 | $1.6M | 0.02% |
| 449 | FIFTH THIRD BANCORP | FITBM | 34,683 | $1.6M | 0.02% |
| 450 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 39,649 | $1.6M | 0.02% |
| 451 | FRESENIUS MEDICAL CARE AG | FMCQF | 67,771 | $1.6M | 0.02% |
| 452 | THOR INDS INC | 885160101 | 15,615 | $1.6M | 0.02% |
| 453 | EXPEDIA GROUP INC | EXPE | 5,648 | $1.6M | 0.02% |
| 454 | HDFC BANK LTD | HDB | 43,786 | $1.6M | 0.02% |
| 455 | INNOVIVA INC | INVA | 79,704 | $1.6M | 0.02% |
| 456 | EPR PPTYS | 26884U109 | 31,634 | $1.6M | 0.02% |
| 457 | INSMED INC | INSM | 9,030 | $1.6M | 0.02% |
| 458 | LADDER CAP CORP | LADR | 142,815 | $1.6M | 0.02% |
| 459 | ATLASSIAN CORPORATION | TEAM | 9,582 | $1.6M | 0.02% |
| 460 | DRAFTKINGS INC NEW | DKNG | 45,002 | $1.6M | 0.02% |
| 461 | WEYERHAEUSER CO MTN BE | WY | 64,729 | $1.5M | 0.02% |
| 462 | HUBBELL INC | HUBB | 3,439 | $1.5M | 0.02% |
| 463 | TIMKEN CO | TKR | 18,099 | $1.5M | 0.02% |
| 464 | LPL FINL HLDGS INC | 50212V100 | 4,238 | $1.5M | 0.02% |
| 465 | ENERSYS | ENS | 10,308 | $1.5M | 0.02% |
| 466 | ON SEMICONDUCTOR CORP | ON | 27,628 | $1.5M | 0.02% |
| 467 | EXACT SCIENCES CORP | 30063P105 | 14,601 | $1.5M | 0.02% |
| 468 | PG&E CORP | PCG-PX | 92,260 | $1.5M | 0.02% |
| 469 | MUELLER WTR PRODS INC | 624758108 | 61,868 | $1.5M | 0.02% |
| 470 | EASTMAN CHEM CO | EMN | 23,069 | $1.5M | 0.02% |
| 471 | APPLIED INDL TECHNOLOGIES | 03820C105 | 5,696 | $1.5M | 0.02% |
| 472 | AON PLC | AON | 4,120 | $1.5M | 0.02% |
| 473 | PARK HOTELS & RESORTS INC | PK | 138,788 | $1.5M | 0.02% |
| 474 | COMFORT SYS USA INC | 199908104 | 1,553 | $1.4M | 0.02% |
| 475 | TRANSDIGM GROUP INC | TDG | 1,082 | $1.4M | 0.02% |
| 476 | ENBRIDGE INC | ENNPF | 30,006 | $1.4M | 0.02% |
| 477 | INTERCONTINENTAL HOTELS | 45857P806 | 10,191 | $1.4M | 0.02% |
| 478 | GRACO INC | GGG | 17,260 | $1.4M | 0.02% |
| 479 | IDEX CORP | 45167R104 | 7,930 | $1.4M | 0.02% |
| 480 | JANUS HENDERSON GROUP PLC | JHG | 29,511 | $1.4M | 0.02% |
| 481 | ROCKET LAB CORP | RKLB | 19,938 | $1.4M | 0.02% |
| 482 | GALLAGHER ARTHUR J & CO | 363576109 | 5,323 | $1.4M | 0.02% |
| 483 | METTLER TOLEDO | MTD | 987 | $1.4M | 0.02% |
| 484 | BRUNSWICK CORP | BC-PC | 18,420 | $1.4M | 0.02% |
| 485 | ROCKWELL AUTOMATION INC | ROK | 3,502 | $1.4M | 0.02% |
| 486 | GENUINE PARTS CO | GPC | 11,026 | $1.4M | 0.02% |
| 487 | APPLE HOSPITALITY REIT INC | APLE | 114,046 | $1.4M | 0.02% |
| 488 | SYSCO CORP | SYY | 18,296 | $1.3M | 0.02% |
| 489 | TELEDYNE TECHNOLOGIES INC | TDY | 2,625 | $1.3M | 0.02% |
| 490 | US FOODS HLDG CORP | USFD | 17,727 | $1.3M | 0.02% |
| 491 | ISHARES TR | 464288570 | 10,353 | $1.3M | 0.02% |
| 492 | GE HEALTHCARE TECHNOLOGIES | GEHC | 16,166 | $1.3M | 0.02% |
| 493 | BLACKROCK ETF TRUST | BLK | 34,313 | $1.3M | 0.02% |
| 494 | PPL CORP | PPLC | 37,490 | $1.3M | 0.02% |
| 495 | ISHARES TR | 464287655 | 5,255 | $1.3M | 0.01% |
| 496 | TOLL BROTHERS INC | TOL | 9,499 | $1.3M | 0.01% |
| 497 | COHERENT CORP | COHR | 6,934 | $1.3M | 0.01% |
| 498 | LINCOLN ELEC HLDGS INC | 533900106 | 5,340 | $1.3M | 0.01% |
| 499 | INTERNATIONAL SEAWAYS INC | INSW | 26,244 | $1.3M | 0.01% |
| 500 | DOMINION ENERGY INC | D | 21,721 | $1.3M | 0.01% |