13F HOLDINGS REPORT
Balentine LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001398344-23-001440
Total Value
$2.86B
Positions
644
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 7,857,001 | $637.8M | 22.40% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 6,690,648 | $427.5M | 15.02% |
| 3 | ISHARES TR | 464287226 | 2,274,875 | $220.6M | 7.75% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,739,812 | $213.7M | 7.50% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,572,155 | $171.3M | 6.02% |
| 6 | ISHARES TR | 46432F339 | 705,665 | $80.4M | 2.82% |
| 7 | ISHARES TR | 464287200 | 182,234 | $70.0M | 2.46% |
| 8 | SPDR SER TR | 78468R101 | 2,348,860 | $67.9M | 2.38% |
| 9 | VANGUARD INDEX FDS | 922908744 | 343,854 | $48.3M | 1.70% |
| 10 | ISHARES TR | 46434V456 | 1,106,760 | $35.8M | 1.26% |
| 11 | VANGUARD INDEX FDS | 922908769 | 171,110 | $32.7M | 1.15% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 581,122 | $24.4M | 0.86% |
| 13 | ISHARES TR | 46432F842 | 358,533 | $22.1M | 0.78% |
| 14 | JOHNSON & JOHNSON | JNJ | 122,143 | $21.6M | 0.76% |
| 15 | ISHARES TR | 464288679 | 188,671 | $20.7M | 0.73% |
| 16 | SPDR SER TR | 78464A805 | 422,260 | $20.0M | 0.70% |
| 17 | MICROSOFT CORP | MSFT | 80,464 | $19.3M | 0.68% |
| 18 | ISHARES TR | 464288414 | 171,794 | $18.1M | 0.64% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,459 | $15.6M | 0.55% |
| 20 | APPLE INC | AAPL | 111,583 | $14.5M | 0.51% |
| 21 | ISHARES TR | 464288257 | 158,014 | $13.4M | 0.47% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 79,480 | $12.0M | 0.42% |
| 23 | EXXON MOBIL CORP | XOM | 109,150 | $12.0M | 0.42% |
| 24 | MERCK & CO INC | MRK | 101,435 | $11.3M | 0.40% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 21,216 | $11.2M | 0.40% |
| 26 | CHEVRON CORP NEW | CVX | 59,676 | $10.7M | 0.38% |
| 27 | LILLY ELI & CO | LLY | 28,411 | $10.4M | 0.37% |
| 28 | PFIZER INC | PFE | 198,480 | $10.2M | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908363 | 26,118 | $9.2M | 0.32% |
| 30 | ISHARES TR | 464287689 | 40,052 | $8.8M | 0.31% |
| 31 | ISHARES TR | 464287168 | 72,070 | $8.7M | 0.31% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 96,692 | $8.5M | 0.30% |
| 33 | HOME DEPOT INC | HD | 26,617 | $8.4M | 0.30% |
| 34 | COCA COLA CO | KO | 130,442 | $8.3M | 0.29% |
| 35 | CISCO SYS INC | CSCO | 161,828 | $7.7M | 0.27% |
| 36 | VISA INC | V | 35,469 | $7.4M | 0.26% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 243,696 | $7.2M | 0.25% |
| 38 | PEPSICO INC | PEP | 36,515 | $6.6M | 0.23% |
| 39 | WALMART INC | WMT | 41,470 | $5.9M | 0.21% |
| 40 | MCDONALDS CORP | MCD | 21,993 | $5.8M | 0.20% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,010 | $5.6M | 0.20% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,315 | $5.2M | 0.18% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 125,538 | $4.9M | 0.17% |
| 44 | JANUS INTERNATIONAL GROUP IN | JBI | 500,000 | $4.8M | 0.17% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 138,144 | $4.6M | 0.16% |
| 46 | ABBVIE INC | ABBV | 27,399 | $4.4M | 0.16% |
| 47 | NOVO-NORDISK A S | NONOF | 32,402 | $4.4M | 0.15% |
| 48 | TEXAS INSTRS INC | 882508104 | 26,061 | $4.3M | 0.15% |
| 49 | LOCKHEED MARTIN CORP | LMT | 8,583 | $4.2M | 0.15% |
| 50 | CIGNA CORP NEW | 125523100 | 12,209 | $4.0M | 0.14% |
| 51 | NVIDIA CORPORATION | NVDA | 26,996 | $3.9M | 0.14% |
| 52 | ACCENTURE PLC IRELAND | ACN | 14,217 | $3.8M | 0.13% |
| 53 | ISHARES TR | 464288448 | 135,021 | $3.7M | 0.13% |
| 54 | JPMORGAN CHASE & CO | VYLD | 27,134 | $3.6M | 0.13% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 35,928 | $3.6M | 0.13% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 14,953 | $3.6M | 0.13% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 7,731 | $3.5M | 0.12% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,979 | $3.5M | 0.12% |
| 59 | LINDE PLC | LIN | 10,766 | $3.5M | 0.12% |
| 60 | MASTERCARD INCORPORATED | MA | 9,926 | $3.5M | 0.12% |
| 61 | PROGRESSIVE CORP | 743315103 | 26,571 | $3.4M | 0.12% |
| 62 | ISHARES INC | 46434G103 | 72,313 | $3.4M | 0.12% |
| 63 | ABBOTT LABS | ABLZF | 30,213 | $3.3M | 0.12% |
| 64 | ALPHABET INC | GOOG | 36,952 | $3.3M | 0.12% |
| 65 | ALPHABET INC | GOOG | 35,627 | $3.1M | 0.11% |
| 66 | AT&T INC | T-PC | 168,979 | $3.1M | 0.11% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,455 | $3.1M | 0.11% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,984 | $3.1M | 0.11% |
| 69 | DISH NETWORK CORPORATION | 25470M109 | 216,922 | $3.0M | 0.11% |
| 70 | MONDELEZ INTL INC | 609207105 | 45,153 | $3.0M | 0.11% |
| 71 | MARATHON PETE CORP | MARA | 25,583 | $3.0M | 0.10% |
| 72 | COMCAST CORP NEW | CCZ | 84,923 | $3.0M | 0.10% |
| 73 | ASML HOLDING N V | ASMLF | 5,235 | $2.9M | 0.10% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 5,070 | $2.8M | 0.10% |
| 75 | 3M CO | MMM | 22,842 | $2.7M | 0.10% |
| 76 | T-MOBILE US INC | TMUSZ | 19,523 | $2.7M | 0.10% |
| 77 | SPDR INDEX SHS FDS | 78463X475 | 58,012 | $2.7M | 0.10% |
| 78 | AMAZON COM INC | AMZN | 32,060 | $2.7M | 0.09% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 9,170 | $2.6M | 0.09% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 3,616 | $2.6M | 0.09% |
| 81 | CHUBB LIMITED | CB | 11,787 | $2.6M | 0.09% |
| 82 | CVS HEALTH CORP | CVS | 27,610 | $2.6M | 0.09% |
| 83 | ORACLE CORP | ORCL-PD | 31,284 | $2.6M | 0.09% |
| 84 | INTEL CORP | INTC | 95,861 | $2.5M | 0.09% |
| 85 | ROYAL BK CDA SUSTAINABL | 780087102 | 26,551 | $2.5M | 0.09% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,945 | $2.5M | 0.09% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 14,824 | $2.5M | 0.09% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,230 | $2.4M | 0.09% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 4,395 | $2.4M | 0.09% |
| 90 | ALLSTATE CORP | ALL-PJ | 17,733 | $2.4M | 0.08% |
| 91 | GENERAL MLS INC | 370334104 | 28,294 | $2.4M | 0.08% |
| 92 | METLIFE INC | MET-PF | 31,020 | $2.2M | 0.08% |
| 93 | VALERO ENERGY CORP | VLO | 17,677 | $2.2M | 0.08% |
| 94 | GENERAL DYNAMICS CORP | GD | 8,934 | $2.2M | 0.08% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 15,582 | $2.2M | 0.08% |
| 96 | NETFLIX INC | NFLX | 7,388 | $2.2M | 0.08% |
| 97 | BROADCOM INC | AVGO | 3,884 | $2.2M | 0.08% |
| 98 | BANK AMERICA CORP | 060505104 | 65,178 | $2.2M | 0.08% |
| 99 | AFLAC INC | AFL | 29,636 | $2.1M | 0.07% |
| 100 | LUMEN TECHNOLOGIES INC | LUMN | 404,459 | $2.1M | 0.07% |
| 101 | BHP GROUP LTD | BHPLF | 33,971 | $2.1M | 0.07% |
| 102 | HONEYWELL INTL INC | 438516106 | 9,792 | $2.1M | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908652 | 15,375 | $2.0M | 0.07% |
| 104 | ALTRIA GROUP INC | MO | 43,366 | $2.0M | 0.07% |
| 105 | ARCHER DANIELS MIDLAND CO | ADM | 21,015 | $2.0M | 0.07% |
| 106 | ELEVANCE HEALTH INC | ELV | 3,788 | $1.9M | 0.07% |
| 107 | CITIGROUP INC | C-PR | 42,591 | $1.9M | 0.07% |
| 108 | META PLATFORMS INC | META | 15,872 | $1.9M | 0.07% |
| 109 | RIO TINTO PLC | RTNTF | 26,530 | $1.9M | 0.07% |
| 110 | NEWELL BRANDS INC | NWL | 144,122 | $1.9M | 0.07% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 22,464 | $1.9M | 0.07% |
| 112 | COLGATE PALMOLIVE CO | CL | 23,648 | $1.9M | 0.07% |
| 113 | BLACKROCK INC | BLK | 2,613 | $1.9M | 0.07% |
| 114 | HUMANA INC | HUM | 3,543 | $1.8M | 0.06% |
| 115 | AMGEN INC | AMGN | 6,846 | $1.8M | 0.06% |
| 116 | SEMPRA | SREA | 11,299 | $1.7M | 0.06% |
| 117 | UNILEVER PLC | UNLYF | 34,602 | $1.7M | 0.06% |
| 118 | NIKE INC | NKE | 14,483 | $1.7M | 0.06% |
| 119 | CORTEVA INC | CTVA | 28,813 | $1.7M | 0.06% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 9,608 | $1.7M | 0.06% |
| 121 | WELLS FARGO CO NEW | 949746101 | 40,163 | $1.7M | 0.06% |
| 122 | PARAMOUNT GLOBAL | 92556H206 | 97,410 | $1.6M | 0.06% |
| 123 | CONOCOPHILLIPS | COP | 13,772 | $1.6M | 0.06% |
| 124 | KIMBERLY-CLARK CORP | KMB | 11,866 | $1.6M | 0.06% |
| 125 | GENERAL MTRS CO | 37045V100 | 47,151 | $1.6M | 0.06% |
| 126 | EMERSON ELEC CO | EMR | 16,333 | $1.6M | 0.06% |
| 127 | MOHAWK INDS INC | 608190104 | 15,285 | $1.6M | 0.05% |
| 128 | NOVARTIS AG | NVSEF | 17,007 | $1.5M | 0.05% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 24,159 | $1.5M | 0.05% |
| 130 | ISHARES INC | 464286525 | 15,803 | $1.5M | 0.05% |
| 131 | CME GROUP INC | CME | 8,870 | $1.5M | 0.05% |
| 132 | HERSHEY CO | HSY | 6,393 | $1.5M | 0.05% |
| 133 | CENTENE CORP DEL | CNC | 18,049 | $1.5M | 0.05% |
| 134 | GILEAD SCIENCES INC | GILD | 17,143 | $1.5M | 0.05% |
| 135 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,368 | $1.5M | 0.05% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 9,359 | $1.5M | 0.05% |
| 137 | CADENCE BANK | 12740C103 | 59,508 | $1.5M | 0.05% |
| 138 | UNION PAC CORP | UNP | 7,015 | $1.5M | 0.05% |
| 139 | MCKESSON CORP | MCK | 3,832 | $1.4M | 0.05% |
| 140 | GLOBE LIFE INC | GL-PD | 11,878 | $1.4M | 0.05% |
| 141 | TRAVELERS COMPANIES INC | TRV | 7,522 | $1.4M | 0.05% |
| 142 | DOLLAR GEN CORP NEW | 256677105 | 5,704 | $1.4M | 0.05% |
| 143 | VALE S A | VALE | 82,651 | $1.4M | 0.05% |
| 144 | TARGET CORP | TGT | 9,388 | $1.4M | 0.05% |
| 145 | AMPHENOL CORP NEW | 032095101 | 18,078 | $1.4M | 0.05% |
| 146 | PHILLIPS 66 | PSX | 13,082 | $1.4M | 0.05% |
| 147 | APPLIED MATLS INC | 038222105 | 13,916 | $1.4M | 0.05% |
| 148 | TOYOTA MOTOR CORP | TOYOF | 9,883 | $1.3M | 0.05% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 3,913 | $1.3M | 0.05% |
| 150 | CONSOLIDATED EDISON INC | ED | 14,078 | $1.3M | 0.05% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 3,079 | $1.3M | 0.05% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 72,237 | $1.3M | 0.05% |
| 153 | CUMMINS INC | CMI | 5,201 | $1.3M | 0.04% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,190 | $1.3M | 0.04% |
| 155 | PAYCHEX INC | PAYX | 10,813 | $1.2M | 0.04% |
| 156 | VMWARE INC | 928563402 | 10,102 | $1.2M | 0.04% |
| 157 | S&P GLOBAL INC | SPGI | 3,681 | $1.2M | 0.04% |
| 158 | FISERV INC | FISV | 12,166 | $1.2M | 0.04% |
| 159 | GENPACT LIMITED | G | 26,034 | $1.2M | 0.04% |
| 160 | DANAHER CORPORATION | 235851102 | 4,517 | $1.2M | 0.04% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 12,600 | $1.2M | 0.04% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 4,596 | $1.2M | 0.04% |
| 163 | SOUTHERN COPPER CORP | SCCO | 19,379 | $1.2M | 0.04% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 3,795 | $1.2M | 0.04% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 11,730 | $1.2M | 0.04% |
| 166 | UNITED MICROELECTRONICS CORP | UMC | 177,254 | $1.2M | 0.04% |
| 167 | SPDR S&P 500 ETF TR | SPY | 3,019 | $1.2M | 0.04% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 4,615 | $1.1M | 0.04% |
| 169 | STATE STR CORP | STT-PG | 14,501 | $1.1M | 0.04% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 5,063 | $1.1M | 0.04% |
| 171 | AMERICAN EXPRESS CO | AXP | 7,510 | $1.1M | 0.04% |
| 172 | CARDINAL HEALTH INC | CAH | 14,380 | $1.1M | 0.04% |
| 173 | SMUCKER J M CO | 832696405 | 6,872 | $1.1M | 0.04% |
| 174 | ACTIVISION BLIZZARD INC | 00507V109 | 14,198 | $1.1M | 0.04% |
| 175 | OCCIDENTAL PETE CORP | 674599105 | 17,147 | $1.1M | 0.04% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 26,357 | $1.1M | 0.04% |
| 177 | FORD MTR CO DEL | 345370860 | 92,652 | $1.1M | 0.04% |
| 178 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,598 | $1.1M | 0.04% |
| 179 | BOEING CO | BA-PA | 5,607 | $1.1M | 0.04% |
| 180 | US BANCORP DEL | USB-PS | 24,477 | $1.1M | 0.04% |
| 181 | AON PLC | AON | 3,529 | $1.1M | 0.04% |
| 182 | EQUINIX INC | EQIX | 1,601 | $1.0M | 0.04% |
| 183 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,276 | $1.0M | 0.04% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,854 | $1.0M | 0.04% |
| 185 | STARBUCKS CORP | SBUX | 10,515 | $1.0M | 0.04% |
| 186 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 64,462 | $1.0M | 0.04% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,617 | $1.0M | 0.04% |
| 188 | WESTROCK CO | WEST | 29,169 | $1.0M | 0.04% |
| 189 | SOUTHERN CO | SOMN | 14,264 | $1.0M | 0.04% |
| 190 | EATON CORP PLC | ETN | 6,397 | $1.0M | 0.04% |
| 191 | SANOFI | SNYNF | 20,697 | $1.0M | 0.04% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 6,294 | $994,074 | 0.03% |
| 193 | STELLANTIS N.V | STLA | 69,703 | $986,577 | 0.03% |
| 194 | MONSTER BEVERAGE CORP NEW | MNST | 9,710 | $985,856 | 0.03% |
| 195 | LENNAR CORP | LEN-B | 10,889 | $985,455 | 0.03% |
| 196 | KRAFT HEINZ CO | KHC | 23,828 | $970,038 | 0.03% |
| 197 | GENERAL ELECTRIC CO | 369604301 | 11,575 | $969,869 | 0.03% |
| 198 | ONEOK INC NEW | OKE | 14,752 | $969,206 | 0.03% |
| 199 | LYONDELLBASELL INDUSTRIES N | LYB | 11,627 | $965,350 | 0.03% |
| 200 | CONAGRA BRANDS INC | CAG | 24,694 | $955,654 | 0.03% |
| 201 | AUTOZONE INC | AZO | 387 | $954,412 | 0.03% |
| 202 | EVEREST RE GROUP LTD | EG | 2,878 | $953,395 | 0.03% |
| 203 | VERISIGN INC | VRSN | 4,626 | $950,365 | 0.03% |
| 204 | PROLOGIS INC. | PLDGP | 8,412 | $948,242 | 0.03% |
| 205 | CITIZENS FINL GROUP INC | CIA | 23,996 | $944,708 | 0.03% |
| 206 | ANALOG DEVICES INC | ADI | 5,728 | $939,564 | 0.03% |
| 207 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,927 | $933,280 | 0.03% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 8,965 | $923,305 | 0.03% |
| 209 | BP PLC | BPPFF | 26,296 | $918,511 | 0.03% |
| 210 | INFOSYS LTD | INFY | 50,976 | $918,080 | 0.03% |
| 211 | KROGER CO | KR | 20,496 | $913,708 | 0.03% |
| 212 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,927 | $905,880 | 0.03% |
| 213 | YUM BRANDS INC | YUM | 7,058 | $903,989 | 0.03% |
| 214 | CARMAX INC | KMX | 14,790 | $900,563 | 0.03% |
| 215 | INTERNATIONAL PAPER CO | 460146103 | 25,934 | $898,094 | 0.03% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,772 | $897,233 | 0.03% |
| 217 | KELLOGG CO | BEKE | 12,557 | $894,541 | 0.03% |
| 218 | NUCOR CORP | NUE | 6,785 | $894,331 | 0.03% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 9,599 | $892,323 | 0.03% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 19,593 | $891,882 | 0.03% |
| 221 | GALLAGHER ARTHUR J & CO | 363576109 | 4,705 | $887,081 | 0.03% |
| 222 | ALLY FINL INC | 02005N100 | 36,166 | $884,259 | 0.03% |
| 223 | TOTALENERGIES SE | TTE | 14,224 | $883,018 | 0.03% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,411 | $882,990 | 0.03% |
| 225 | HANESBRANDS INC | 410345102 | 138,719 | $882,253 | 0.03% |
| 226 | CHENIERE ENERGY INC | LNG | 5,874 | $880,865 | 0.03% |
| 227 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,038 | $876,103 | 0.03% |
| 228 | GSK PLC | GLAXF | 24,923 | $875,794 | 0.03% |
| 229 | ISHARES TR | 464288158 | 8,339 | $869,508 | 0.03% |
| 230 | DISNEY WALT CO | 254687106 | 9,930 | $862,740 | 0.03% |
| 231 | WORKDAY INC | WDAY | 5,137 | $859,574 | 0.03% |
| 232 | TJX COS INC NEW | 872540109 | 10,755 | $856,098 | 0.03% |
| 233 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,178 | $854,138 | 0.03% |
| 234 | WESTERN DIGITAL CORP. | WDC | 27,016 | $852,355 | 0.03% |
| 235 | CHURCH & DWIGHT CO INC | CHD | 10,523 | $848,259 | 0.03% |
| 236 | HESS CORP | HESM | 5,980 | $848,084 | 0.03% |
| 237 | TE CONNECTIVITY LTD | TEL | 7,365 | $845,502 | 0.03% |
| 238 | DOW INC | DOW | 16,694 | $841,198 | 0.03% |
| 239 | DUPONT DE NEMOURS INC | DD | 12,132 | $832,619 | 0.03% |
| 240 | MOLSON COORS BEVERAGE CO | TAP-A | 16,094 | $829,163 | 0.03% |
| 241 | BEST BUY INC | BBY | 10,244 | $821,671 | 0.03% |
| 242 | ARISTA NETWORKS INC | ANET | 6,761 | $820,447 | 0.03% |
| 243 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,793 | $819,939 | 0.03% |
| 244 | BECTON DICKINSON & CO | BDX | 3,211 | $816,557 | 0.03% |
| 245 | LOWES COS INC | 548661107 | 4,090 | $814,892 | 0.03% |
| 246 | FEDEX CORP | FDX | 4,703 | $814,560 | 0.03% |
| 247 | SVB FINANCIAL GROUP | 78486Q101 | 3,534 | $813,315 | 0.03% |
| 248 | SCHWAB CHARLES CORP | SCHW-PJ | 9,754 | $812,118 | 0.03% |
| 249 | DIAGEO PLC | DGEAF | 4,484 | $799,004 | 0.03% |
| 250 | CATERPILLAR INC | CAT | 3,319 | $795,100 | 0.03% |
| 251 | MARATHON OIL CORP | MARA | 29,029 | $785,815 | 0.03% |
| 252 | XCEL ENERGY INC | XELLL | 11,207 | $785,736 | 0.03% |
| 253 | EXELON CORP | EXC | 18,032 | $779,523 | 0.03% |
| 254 | LOEWS CORP | L | 13,361 | $779,347 | 0.03% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 3,128 | $776,088 | 0.03% |
| 256 | WEC ENERGY GROUP INC | WEC | 8,221 | $770,759 | 0.03% |
| 257 | PACCAR INC | PCAR | 7,770 | $768,997 | 0.03% |
| 258 | LAM RESEARCH CORP | LRCX | 1,817 | $763,685 | 0.03% |
| 259 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,949 | $754,433 | 0.03% |
| 260 | AKAMAI TECHNOLOGIES INC | AKAM | 8,946 | $754,148 | 0.03% |
| 261 | IAC INC | IAC | 16,926 | $751,514 | 0.03% |
| 262 | PARK HOTELS & RESORTS INC | PK | 63,267 | $745,918 | 0.03% |
| 263 | SCHLUMBERGER LTD | SLB | 13,854 | $740,635 | 0.03% |
| 264 | CONSTELLATION ENERGY CORP | CEG | 8,541 | $736,320 | 0.03% |
| 265 | CORNING INC | GLW | 22,951 | $733,055 | 0.03% |
| 266 | SPDR SER TR | 78464A508 | 18,582 | $722,654 | 0.03% |
| 267 | VIATRIS INC | VTRS | 63,799 | $710,077 | 0.02% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 74,882 | $709,881 | 0.02% |
| 269 | MOSAIC CO NEW | MOS | 15,938 | $699,200 | 0.02% |
| 270 | AMERIPRISE FINL INC | 03076C106 | 2,244 | $698,714 | 0.02% |
| 271 | CSX CORP | CSX | 22,366 | $692,899 | 0.02% |
| 272 | DXC TECHNOLOGY CO | DXC | 26,106 | $691,809 | 0.02% |
| 273 | WHIRLPOOL CORP | WHR-PA | 4,879 | $690,183 | 0.02% |
| 274 | OMNICOM GROUP INC | OMC | 8,452 | $689,430 | 0.02% |
| 275 | AMEREN CORP | AEE | 7,636 | $678,970 | 0.02% |
| 276 | M & T BK CORP | 55261F104 | 4,678 | $678,579 | 0.02% |
| 277 | D R HORTON INC | 23331A109 | 7,565 | $674,344 | 0.02% |
| 278 | EVERSOURCE ENERGY | ES | 8,033 | $673,474 | 0.02% |
| 279 | ASE TECHNOLOGY HLDG CO LTD | ASX | 107,331 | $672,965 | 0.02% |
| 280 | ISHARES TR | 464287622 | 3,155 | $664,112 | 0.02% |
| 281 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,262 | $663,854 | 0.02% |
| 282 | VANGUARD BD INDEX FDS | 921937835 | 9,209 | $661,575 | 0.02% |
| 283 | GARMIN LTD | GRMN | 7,160 | $660,796 | 0.02% |
| 284 | HUNTINGTON BANCSHARES INC | HBANP | 46,833 | $660,345 | 0.02% |
| 285 | LOGITECH INTL S A | H50430232 | 10,409 | $647,960 | 0.02% |
| 286 | WILLIAMS COS INC | 969457100 | 19,580 | $644,182 | 0.02% |
| 287 | ABB LTD | ABLZF | 21,126 | $643,498 | 0.02% |
| 288 | GENUINE PARTS CO | GPC | 3,696 | $641,293 | 0.02% |
| 289 | SOUTHWEST AIRLS CO | 844741108 | 18,889 | $635,993 | 0.02% |
| 290 | HP INC | HPQ | 23,581 | $633,628 | 0.02% |
| 291 | CAMPBELL SOUP CO | CPB | 11,033 | $626,146 | 0.02% |
| 292 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,880 | $624,226 | 0.02% |
| 293 | TRUIST FINL CORP | 89832Q109 | 14,379 | $618,715 | 0.02% |
| 294 | SHELL PLC | RYDAF | 10,860 | $618,491 | 0.02% |
| 295 | INVESCO LTD | IVZ | 34,232 | $615,834 | 0.02% |
| 296 | COHERENT CORP | COHR | 17,517 | $614,847 | 0.02% |
| 297 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,522 | $613,328 | 0.02% |
| 298 | TESLA INC | TSLA | 4,896 | $603,120 | 0.02% |
| 299 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,860 | $601,151 | 0.02% |
| 300 | JETBLUE AWYS CORP | 477143101 | 92,570 | $599,854 | 0.02% |
| 301 | ALASKA AIR GROUP INC | ALK | 13,951 | $599,056 | 0.02% |
| 302 | AMERISOURCEBERGEN CORP | COR | 3,602 | $596,887 | 0.02% |
| 303 | ISHARES TR | 464287150 | 6,991 | $592,837 | 0.02% |
| 304 | ON SEMICONDUCTOR CORP | ON | 9,501 | $592,577 | 0.02% |
| 305 | QUALCOMM INC | QCOM | 5,338 | $586,860 | 0.02% |
| 306 | INTERPUBLIC GROUP COS INC | INTR | 17,570 | $585,257 | 0.02% |
| 307 | POSCO HOLDINGS INC | PKX | 10,695 | $582,557 | 0.02% |
| 308 | EOG RES INC | EOG | 4,484 | $580,768 | 0.02% |
| 309 | MCGRATH RENTCORP | MGRC | 5,870 | $579,604 | 0.02% |
| 310 | PINNACLE WEST CAP CORP | PNW | 7,499 | $570,224 | 0.02% |
| 311 | ADVANCED MICRO DEVICES INC | AMD | 8,685 | $562,519 | 0.02% |
| 312 | IDEXX LABS INC | 45168D104 | 1,360 | $554,826 | 0.02% |
| 313 | KEURIG DR PEPPER INC | KDP | 15,501 | $552,766 | 0.02% |
| 314 | FERRARI N V | RACE | 2,583 | $551,762 | 0.02% |
| 315 | ATMOS ENERGY CORP | ATO | 4,902 | $549,367 | 0.02% |
| 316 | DOMINION ENERGY INC | D | 8,931 | $547,649 | 0.02% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,000 | $544,900 | 0.02% |
| 318 | SIGNATURE BK NEW YORK N Y | 82669G104 | 4,725 | $544,415 | 0.02% |
| 319 | VICI PPTYS INC | 925652109 | 16,670 | $540,108 | 0.02% |
| 320 | NEWMONT CORP | NEMCL | 11,426 | $539,307 | 0.02% |
| 321 | CNA FINL CORP | 126117100 | 12,701 | $536,998 | 0.02% |
| 322 | CADENCE DESIGN SYSTEM INC | CDNS | 3,339 | $536,377 | 0.02% |
| 323 | KLA CORP | KLAC | 1,421 | $535,841 | 0.02% |
| 324 | EDISON INTL | 281020107 | 8,409 | $534,954 | 0.02% |
| 325 | BLOCK INC | BSQKZ | 8,450 | $530,998 | 0.02% |
| 326 | CONSTELLATION BRANDS INC | STZ | 2,291 | $530,939 | 0.02% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 2,536 | $528,021 | 0.02% |
| 328 | NATIONAL GRID PLC | NMPWP | 8,752 | $527,921 | 0.02% |
| 329 | PRICE T ROWE GROUP INC | TROW | 4,814 | $524,961 | 0.02% |
| 330 | FACTSET RESH SYS INC | 303075105 | 1,297 | $520,431 | 0.02% |
| 331 | STRYKER CORPORATION | SYK | 2,123 | $519,052 | 0.02% |
| 332 | GLOBAL PMTS INC | 37940X102 | 5,224 | $518,848 | 0.02% |
| 333 | MOODYS CORP | MCO | 1,860 | $518,233 | 0.02% |
| 334 | RELX PLC | RLXXF | 18,500 | $512,820 | 0.02% |
| 335 | TEXTRON INC | TXT | 7,236 | $512,309 | 0.02% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 1,930 | $512,126 | 0.02% |
| 337 | PUBLIC STORAGE | PSA-PS | 1,824 | $511,067 | 0.02% |
| 338 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 17,002 | $509,720 | 0.02% |
| 339 | NEWS CORP NEW | NWSLL | 27,669 | $503,576 | 0.02% |
| 340 | DOLLAR TREE INC | DLTR | 3,535 | $499,990 | 0.02% |
| 341 | AGILENT TECHNOLOGIES INC | A | 3,318 | $496,539 | 0.02% |
| 342 | ENTERGY CORP NEW | ENO | 4,383 | $493,088 | 0.02% |
| 343 | FREEPORT-MCMORAN INC | FCX | 12,975 | $493,036 | 0.02% |
| 344 | CINTAS CORP | CTAS | 1,085 | $490,019 | 0.02% |
| 345 | INTUIT | INTU | 1,249 | $486,136 | 0.02% |
| 346 | ILLUMINA INC | ILMN | 2,402 | $485,684 | 0.02% |
| 347 | TRACTOR SUPPLY CO | TSCO | 2,149 | $483,511 | 0.02% |
| 348 | DEVON ENERGY CORP NEW | 25179M103 | 7,854 | $483,100 | 0.02% |
| 349 | CLOROX CO DEL | CLX | 3,428 | $481,051 | 0.02% |
| 350 | MICRON TECHNOLOGY INC | MU | 9,383 | $468,962 | 0.02% |
| 351 | MEDTRONIC PLC | MDT | 6,028 | $468,506 | 0.02% |
| 352 | AMETEK INC | AME | 3,348 | $467,783 | 0.02% |
| 353 | MCCORMICK & CO INC | MKC-V | 5,635 | $467,085 | 0.02% |
| 354 | ELECTRONIC ARTS INC | EA | 3,815 | $466,117 | 0.02% |
| 355 | PPL CORP | PPLC | 15,895 | $464,452 | 0.02% |
| 356 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,633 | $463,427 | 0.02% |
| 357 | BOOKING HOLDINGS INC | BKNG | 230 | $463,262 | 0.02% |
| 358 | CGI INC | GIB | 5,360 | $461,740 | 0.02% |
| 359 | ESSENTIAL UTILS INC | 29670G102 | 9,668 | $461,454 | 0.02% |
| 360 | WIPRO LTD | WIT | 98,318 | $458,163 | 0.02% |
| 361 | EXPEDITORS INTL WASH INC | 302130109 | 4,342 | $451,221 | 0.02% |
| 362 | PETCO HEALTH & WELLNESS CO I | WOOF | 47,502 | $450,319 | 0.02% |
| 363 | ALLIANT ENERGY CORP | LNT | 8,147 | $449,796 | 0.02% |
| 364 | STEEL DYNAMICS INC | STLD | 4,598 | $449,225 | 0.02% |
| 365 | AVANGRID INC | 05351W103 | 10,434 | $448,453 | 0.02% |
| 366 | BROWN FORMAN CORP | BF-B | 6,712 | $440,844 | 0.02% |
| 367 | TYSON FOODS INC | TSN | 7,054 | $439,126 | 0.02% |
| 368 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,455 | $437,542 | 0.02% |
| 369 | PULTE GROUP INC | 745867101 | 9,607 | $437,407 | 0.02% |
| 370 | ANSYS INC | 03662Q105 | 1,792 | $432,929 | 0.02% |
| 371 | FERGUSON PLC NEW | G3421J106 | 3,404 | $432,222 | 0.02% |
| 372 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,838 | $431,858 | 0.02% |
| 373 | REPUBLIC SVCS INC | 760759100 | 3,298 | $425,409 | 0.01% |
| 374 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,254 | $425,231 | 0.01% |
| 375 | CMS ENERGY CORP | CMS-PC | 6,710 | $424,960 | 0.01% |
| 376 | EVERGY INC | EVRG | 6,693 | $421,190 | 0.01% |
| 377 | PIONEER NAT RES CO | 723787107 | 1,835 | $419,096 | 0.01% |
| 378 | PG&E CORP | PCG-PX | 25,639 | $416,890 | 0.01% |
| 379 | ALTICE USA INC | OPTU | 90,315 | $415,449 | 0.01% |
| 380 | LULULEMON ATHLETICA INC | LULU | 1,296 | $415,172 | 0.01% |
| 381 | LIVE NATION ENTERTAINMENT IN | LYV | 5,911 | $412,233 | 0.01% |
| 382 | HORMEL FOODS CORP | HRL | 8,966 | $408,401 | 0.01% |
| 383 | MONROE CAP CORP | MRCC | 47,541 | $406,000 | 0.01% |
| 384 | FASTENAL CO | FAST | 8,563 | $405,201 | 0.01% |
| 385 | EBAY INC. | EBAY | 9,733 | $403,628 | 0.01% |
| 386 | MARKEL CORP | MKL | 306 | $403,152 | 0.01% |
| 387 | JOHNSON CTLS INTL PLC | G51502105 | 6,234 | $398,976 | 0.01% |
| 388 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,824 | $397,873 | 0.01% |
| 389 | COUPA SOFTWARE INC | 22266L106 | 4,969 | $393,396 | 0.01% |
| 390 | WOLFSPEED INC | WOLF | 5,683 | $392,354 | 0.01% |
| 391 | FIRST HORIZON CORPORATION | FHN-PH | 16,012 | $392,294 | 0.01% |
| 392 | MARKETAXESS HLDGS INC | MKTX | 1,399 | $390,167 | 0.01% |
| 393 | SALESFORCE INC | CRM | 2,922 | $387,428 | 0.01% |
| 394 | DIGITAL RLTY TR INC | 253868103 | 3,863 | $387,343 | 0.01% |
| 395 | RELIANCE STEEL & ALUMINUM CO | RS | 1,900 | $384,636 | 0.01% |
| 396 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,190 | $383,445 | 0.01% |
| 397 | UNITED AIRLS HLDGS INC | UNTCW | 10,068 | $379,564 | 0.01% |
| 398 | DIAMONDBACK ENERGY INC | FANG | 2,731 | $373,546 | 0.01% |
| 399 | FIRSTENERGY CORP | FE | 8,891 | $372,889 | 0.01% |
| 400 | SUN LIFE FINANCIAL INC. | SUNFF | 8,002 | $371,438 | 0.01% |
| 401 | ICICI BANK LIMITED | IBN | 16,950 | $371,036 | 0.01% |
| 402 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,017 | $370,483 | 0.01% |
| 403 | GUIDEWIRE SOFTWARE INC | GWRE | 5,891 | $368,541 | 0.01% |
| 404 | SNOWFLAKE INC | SNOW | 2,565 | $368,180 | 0.01% |
| 405 | PINTEREST INC | PINS | 15,067 | $365,815 | 0.01% |
| 406 | CABLE ONE INC | CABO | 509 | $362,337 | 0.01% |
| 407 | ROCKWELL AUTOMATION INC | ROK | 1,397 | $359,825 | 0.01% |
| 408 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,834 | $359,548 | 0.01% |
| 409 | HENRY JACK & ASSOC INC | 426281101 | 2,028 | $356,070 | 0.01% |
| 410 | GRAINGER W W INC | 384802104 | 640 | $356,000 | 0.01% |
| 411 | OKTA INC | OKTA | 5,206 | $355,726 | 0.01% |
| 412 | BERKLEY W R CORP | WRB-PH | 4,872 | $353,561 | 0.01% |
| 413 | CF INDS HLDGS INC | 125269100 | 4,076 | $347,275 | 0.01% |
| 414 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,671 | $345,477 | 0.01% |
| 415 | CBOE GLOBAL MKTS INC | 12503M108 | 2,735 | $343,198 | 0.01% |
| 416 | AMERICAN AIRLS GROUP INC | 02376R102 | 26,917 | $342,384 | 0.01% |
| 417 | DTE ENERGY CO | DTK | 2,907 | $341,660 | 0.01% |
| 418 | NASDAQ INC | NDAQ | 5,473 | $335,769 | 0.01% |
| 419 | NORTHERN TR CORP | NTRSO | 3,786 | $335,058 | 0.01% |
| 420 | AMCOR PLC | AMCCF | 28,069 | $334,302 | 0.01% |
| 421 | ESSEX PPTY TR INC | 297178105 | 1,574 | $333,562 | 0.01% |
| 422 | UNUM GROUP | UNMA | 8,103 | $332,466 | 0.01% |
| 423 | DR REDDYS LABS LTD | 256135203 | 6,418 | $332,132 | 0.01% |
| 424 | BAKER HUGHES COMPANY | BKR | 11,227 | $331,533 | 0.01% |
| 425 | THE TRADE DESK INC | 88339J105 | 7,347 | $329,366 | 0.01% |
| 426 | LEIDOS HOLDINGS INC | LDOS | 3,126 | $328,824 | 0.01% |
| 427 | ASTRAZENECA PLC | AZN | 4,837 | $327,974 | 0.01% |
| 428 | CHESAPEAKE ENERGY CORP | EXE | 3,465 | $326,992 | 0.01% |
| 429 | KOHLS CORP | KSS | 12,933 | $326,558 | 0.01% |
| 430 | STANLEY BLACK & DECKER INC | SWK | 4,339 | $325,946 | 0.01% |
| 431 | PAYPAL HLDGS INC | PYPL | 4,570 | $325,440 | 0.01% |
| 432 | CELANESE CORP DEL | CE | 3,180 | $325,123 | 0.01% |
| 433 | UIPATH INC | PATH | 25,532 | $324,512 | 0.01% |
| 434 | UGI CORP NEW | 902681105 | 8,753 | $324,474 | 0.01% |
| 435 | SYNCHRONY FINANCIAL | SYF-PB | 9,856 | $323,883 | 0.01% |
| 436 | BORGWARNER INC | BWA | 7,994 | $321,759 | 0.01% |
| 437 | HALEON PLC | HLNCF | 40,203 | $321,624 | 0.01% |
| 438 | TELEDYNE TECHNOLOGIES INC | TDY | 798 | $319,128 | 0.01% |
| 439 | WELLTOWER INC | WELL | 4,807 | $315,099 | 0.01% |
| 440 | UNITED STATES STL CORP NEW | UNTCW | 12,531 | $313,902 | 0.01% |
| 441 | APA CORPORATION | APA | 6,674 | $311,542 | 0.01% |
| 442 | FRANKLIN RESOURCES INC | BEN | 11,620 | $306,546 | 0.01% |
| 443 | ARCH CAP GROUP LTD | G0450A105 | 4,873 | $305,927 | 0.01% |
| 444 | ISHARES TR | 46435G318 | 11,900 | $301,665 | 0.01% |
| 445 | ZOETIS INC | ZTS | 2,034 | $298,083 | 0.01% |
| 446 | TERADYNE INC | TER | 3,334 | $291,225 | 0.01% |
| 447 | PROSPERITY BANCSHARES INC | PB | 3,993 | $290,211 | 0.01% |
| 448 | MODERNA INC | MRNA | 1,600 | $287,437 | 0.01% |
| 449 | EQT CORP | EQT | 8,356 | $282,683 | 0.01% |
| 450 | FIRST SOLAR INC | FSLR | 1,879 | $281,455 | 0.01% |
| 451 | BALL CORP | BALL | 5,451 | $278,764 | 0.01% |
| 452 | FMC CORP | FMC | 2,233 | $278,678 | 0.01% |
| 453 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,512 | $278,556 | 0.01% |
| 454 | BIOGEN INC | BIIB | 1,004 | $278,028 | 0.01% |
| 455 | ISHARES TR | 464287507 | 1,142 | $276,238 | 0.01% |
| 456 | THOMSON REUTERS CORP. | TMSOF | 2,419 | $275,921 | 0.01% |
| 457 | ROGERS COMMUNICATIONS INC | RCIAF | 5,881 | $275,473 | 0.01% |
| 458 | BOSTON PROPERTIES INC | BXP | 4,044 | $273,294 | 0.01% |
| 459 | DOUGLAS EMMETT INC | DEI | 17,428 | $273,271 | 0.01% |
| 460 | COPART INC | CPRT | 4,405 | $268,220 | 0.01% |
| 461 | COTERRA ENERGY INC | CTRA | 10,873 | $267,150 | 0.01% |
| 462 | ULTA BEAUTY INC | ULTA | 564 | $264,555 | 0.01% |
| 463 | SOFI TECHNOLOGIES INC | SOFI | 56,823 | $261,954 | 0.01% |
| 464 | ISHARES TR | 46436E882 | 10,556 | $260,733 | 0.01% |
| 465 | JUNIPER NETWORKS INC | 48203R104 | 8,155 | $260,648 | 0.01% |
| 466 | MSCI INC | MSCI | 555 | $258,169 | 0.01% |
| 467 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 339 | $257,084 | 0.01% |
| 468 | COSTAR GROUP INC | CSGP | 3,322 | $256,724 | 0.01% |
| 469 | DEERE & CO | DE | 597 | $255,970 | 0.01% |
| 470 | QORVO INC | QRVO | 2,820 | $255,605 | 0.01% |
| 471 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,432 | $254,971 | 0.01% |
| 472 | SCOTTS MIRACLE-GRO CO | SMG | 5,199 | $252,619 | 0.01% |
| 473 | AMDOCS LTD | DOX | 2,776 | $252,338 | 0.01% |
| 474 | CARRIER GLOBAL CORPORATION | CARR | 6,114 | $252,203 | 0.01% |
| 475 | DBX ETF TR | 233051598 | 11,408 | $251,869 | 0.01% |
| 476 | RAYMOND JAMES FINL INC | 754730109 | 2,353 | $251,418 | 0.01% |
| 477 | OGE ENERGY CORP | OGE | 6,330 | $250,352 | 0.01% |
| 478 | TRANE TECHNOLOGIES PLC | TT | 1,484 | $249,446 | 0.01% |
| 479 | SBA COMMUNICATIONS CORP NEW | SBAC | 889 | $249,196 | 0.01% |
| 480 | GLOBALFOUNDRIES INC | GFS | 4,601 | $247,948 | 0.01% |
| 481 | MANULIFE FINL CORP | 56501R106 | 13,854 | $247,155 | 0.01% |
| 482 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,425 | $246,330 | 0.01% |
| 483 | SYSCO CORP | SYY | 3,212 | $245,557 | 0.01% |
| 484 | CHUNGHWA TELECOM CO LTD | CHT | 6,671 | $244,101 | 0.01% |
| 485 | SONY GROUP CORPORATION | SNEJF | 3,191 | $243,409 | 0.01% |
| 486 | SIMON PPTY GROUP INC NEW | 828806109 | 2,068 | $242,949 | 0.01% |
| 487 | KEYCORP | 493267108 | 13,877 | $241,739 | 0.01% |
| 488 | TORONTO DOMINION BK ONT | TORO | 3,728 | $241,425 | 0.01% |
| 489 | SNAP ON INC | SNA | 1,048 | $239,477 | 0.01% |
| 490 | GODADDY INC | GDDY | 3,188 | $238,526 | 0.01% |
| 491 | SAP SE | SAPGF | 2,311 | $238,472 | 0.01% |
| 492 | BLACKSTONE INC | BX | 3,210 | $238,122 | 0.01% |
| 493 | ISHARES TR | 46432F396 | 1,621 | $236,553 | 0.01% |
| 494 | COUSINS PPTYS INC | 222795502 | 9,282 | $234,742 | 0.01% |
| 495 | MATCH GROUP INC NEW | MTCH | 5,649 | $234,377 | 0.01% |
| 496 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,471 | $234,345 | 0.01% |
| 497 | ISHARES TR | 464287499 | 3,464 | $233,647 | 0.01% |
| 498 | SPDR SER TR | 78468R788 | 5,883 | $232,849 | 0.01% |
| 499 | VANGUARD BD INDEX FDS | 921937827 | 3,079 | $231,773 | 0.01% |
| 500 | AFFIRM HLDGS INC | AFRM | 23,953 | $231,626 | 0.01% |