13F HOLDINGS REPORT
PITCAIRN CO
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009319
Total Value
$1.54B
Positions
713
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 534,115 | $160.3M | 10.78% |
| 2 | DIREXION SHS ETF TR | 25460E307 | 1,778,939 | $50.3M | 3.39% |
| 3 | MICROSOFT CORP | MSFT | 105,554 | $44.4M | 2.99% |
| 4 | NVIDIA CORPORATION | NVDA | 43,591 | $39.4M | 2.65% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 1,201,556 | $34.1M | 2.30% |
| 6 | INDEXIQ ETF TR | 45409B107 | 1,046,094 | $32.3M | 2.17% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $28.5M | 1.92% |
| 8 | VANECK MERK GOLD TR | OUNZ | 1,294,594 | $27.8M | 1.87% |
| 9 | APPLE INC | AAPL | 161,922 | $27.8M | 1.87% |
| 10 | AMAZON COM INC | AMZN | 149,250 | $26.9M | 1.81% |
| 11 | ISHARES TR | 464287622 | 73,254 | $21.1M | 1.42% |
| 12 | JOHNSON & JOHNSON | JNJ | 121,171 | $19.2M | 1.29% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 113,875 | $18.5M | 1.24% |
| 14 | SPDR S&P 500 ETF TR | SPY | 27,886 | $14.6M | 0.98% |
| 15 | BROADCOM INC | AVGO | 10,695 | $14.2M | 0.95% |
| 16 | ISHARES TR | 464287200 | 26,867 | $14.1M | 0.95% |
| 17 | ALPHABET INC | GOOG | 93,487 | $14.1M | 0.95% |
| 18 | META PLATFORMS INC | META | 28,388 | $13.8M | 0.93% |
| 19 | ALPHABET INC | GOOG | 85,487 | $13.0M | 0.88% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,172 | $11.4M | 0.77% |
| 21 | ISHARES TR | 464288240 | 199,786 | $10.7M | 0.72% |
| 22 | SERVICENOW INC | NOW | 13,976 | $10.7M | 0.72% |
| 23 | VISA INC | V | 35,732 | $10.0M | 0.67% |
| 24 | INTUIT | INTU | 14,626 | $9.5M | 0.64% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 16,210 | $9.4M | 0.63% |
| 26 | SPDR GOLD TR | GLD | 44,925 | $9.2M | 0.62% |
| 27 | JPMORGAN CHASE & CO | VYLD | 45,768 | $9.2M | 0.62% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 22,313 | $8.9M | 0.60% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 17,447 | $8.6M | 0.58% |
| 30 | MASTERCARD INCORPORATED | MA | 17,459 | $8.4M | 0.57% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 11,465 | $8.4M | 0.57% |
| 32 | ADOBE INC | ADBE | 16,604 | $8.4M | 0.56% |
| 33 | ISHARES TR | 464287614 | 24,309 | $8.2M | 0.55% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,375 | $7.9M | 0.53% |
| 35 | UBER TECHNOLOGIES INC | UBER | 97,380 | $7.5M | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908363 | 15,510 | $7.5M | 0.50% |
| 37 | ISHARES TR | 464287507 | 120,425 | $7.3M | 0.49% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C599 | 30,647 | $7.1M | 0.48% |
| 39 | ELI LILLY & CO | LLY | 8,955 | $7.0M | 0.47% |
| 40 | DISNEY WALT CO | 254687106 | 55,178 | $6.8M | 0.45% |
| 41 | ABBVIE INC | ABBV | 36,628 | $6.7M | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908769 | 25,432 | $6.6M | 0.44% |
| 43 | LOWES COS INC | 548661107 | 25,224 | $6.4M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908652 | 35,507 | $6.2M | 0.42% |
| 45 | CINTAS CORP | CTAS | 8,875 | $6.1M | 0.41% |
| 46 | ZOETIS INC | ZTS | 34,825 | $5.9M | 0.40% |
| 47 | KROGER CO | KR | 96,153 | $5.5M | 0.37% |
| 48 | PROGRESSIVE CORP | 743315103 | 25,959 | $5.4M | 0.36% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 55,514 | $5.3M | 0.36% |
| 50 | COSTAR GROUP INC | CSGP | 52,249 | $5.0M | 0.34% |
| 51 | FAIR ISAAC CORP | FICO | 3,956 | $4.9M | 0.33% |
| 52 | SALESFORCE INC | CRM | 15,985 | $4.8M | 0.32% |
| 53 | CENCORA INC | COR | 19,579 | $4.8M | 0.32% |
| 54 | STRYKER CORPORATION | SYK | 13,147 | $4.7M | 0.32% |
| 55 | COCA COLA CO | KO | 76,660 | $4.7M | 0.32% |
| 56 | DANAHER CORPORATION | 235851102 | 18,773 | $4.7M | 0.32% |
| 57 | EXXON MOBIL CORP | XOM | 40,025 | $4.7M | 0.31% |
| 58 | DEXCOM INC | DXCM | 32,796 | $4.5M | 0.31% |
| 59 | AMGEN INC | AMGN | 15,907 | $4.5M | 0.30% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 55,442 | $4.5M | 0.30% |
| 61 | MARATHON PETE CORP | MARA | 22,162 | $4.5M | 0.30% |
| 62 | S&P GLOBAL INC | SPGI | 10,490 | $4.5M | 0.30% |
| 63 | ATLASSIAN CORPORATION | TEAM | 22,795 | $4.4M | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 113,175 | $4.4M | 0.30% |
| 65 | BANK AMERICA CORP | 060505104 | 114,169 | $4.3M | 0.29% |
| 66 | HOME DEPOT INC | HD | 11,256 | $4.3M | 0.29% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 19,990 | $4.3M | 0.29% |
| 68 | KLA CORP | KLAC | 6,053 | $4.2M | 0.28% |
| 69 | ALIGN TECHNOLOGY INC | ALGN | 12,831 | $4.2M | 0.28% |
| 70 | ACCENTURE PLC IRELAND | ACN | 12,120 | $4.2M | 0.28% |
| 71 | AUTODESK INC | ADSK | 15,821 | $4.1M | 0.28% |
| 72 | ABBOTT LABS | ABLZF | 34,082 | $3.9M | 0.26% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,459 | $3.9M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908637 | 16,112 | $3.9M | 0.26% |
| 75 | GRAINGER W W INC | 384802104 | 3,709 | $3.8M | 0.25% |
| 76 | ISHARES TR | 46435G516 | 46,952 | $3.8M | 0.25% |
| 77 | CISCO SYS INC | CSCO | 74,706 | $3.7M | 0.25% |
| 78 | ISHARES TR | 464288877 | 67,669 | $3.7M | 0.25% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,830 | $3.6M | 0.24% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 84,982 | $3.6M | 0.24% |
| 81 | STATE STR CORP | STT-PG | 45,606 | $3.5M | 0.24% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 23,717 | $3.5M | 0.24% |
| 83 | CVS HEALTH CORP | CVS | 43,606 | $3.5M | 0.23% |
| 84 | NETFLIX INC | NFLX | 5,698 | $3.5M | 0.23% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,961 | $3.5M | 0.23% |
| 86 | LULULEMON ATHLETICA INC | LULU | 8,735 | $3.4M | 0.23% |
| 87 | CHEVRON CORP NEW | CVX | 21,437 | $3.4M | 0.23% |
| 88 | CITIGROUP INC | C-PR | 53,316 | $3.4M | 0.23% |
| 89 | MONDELEZ INTL INC | 609207105 | 48,036 | $3.4M | 0.23% |
| 90 | UNION PAC CORP | UNP | 13,510 | $3.3M | 0.22% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 13,390 | $3.3M | 0.22% |
| 92 | SYSCO CORP | SYY | 40,230 | $3.3M | 0.22% |
| 93 | MORGAN STANLEY | MS-PQ | 33,861 | $3.2M | 0.21% |
| 94 | ASML HOLDING N V | ASMLF | 3,275 | $3.2M | 0.21% |
| 95 | MCDONALDS CORP | MCD | 11,260 | $3.2M | 0.21% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 15,353 | $3.2M | 0.21% |
| 97 | ROSS STORES INC | ROST | 21,358 | $3.1M | 0.21% |
| 98 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,208 | $3.1M | 0.21% |
| 99 | MERCK & CO INC | MRK | 23,585 | $3.1M | 0.21% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 9,862 | $3.1M | 0.21% |
| 101 | ISHARES TR | 464288570 | 30,343 | $3.1M | 0.21% |
| 102 | DELL TECHNOLOGIES INC | DELL | 26,622 | $3.0M | 0.20% |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 2,947 | $3.0M | 0.20% |
| 104 | EBAY INC. | EBAY | 56,266 | $3.0M | 0.20% |
| 105 | BEST BUY INC | BBY | 36,057 | $3.0M | 0.20% |
| 106 | PEPSICO INC | PEP | 16,810 | $2.9M | 0.20% |
| 107 | BUILDERS FIRSTSOURCE INC | BLDR | 14,006 | $2.9M | 0.20% |
| 108 | THE CIGNA GROUP | 125523100 | 8,021 | $2.9M | 0.20% |
| 109 | HP INC | HPQ | 92,742 | $2.8M | 0.19% |
| 110 | AUTOZONE INC | AZO | 883 | $2.8M | 0.19% |
| 111 | NIKE INC | NKE | 29,067 | $2.7M | 0.18% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 29,295 | $2.7M | 0.18% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 17,145 | $2.6M | 0.18% |
| 114 | MICRON TECHNOLOGY INC | MU | 22,385 | $2.6M | 0.18% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,250 | $2.6M | 0.18% |
| 116 | GENERAC HLDGS INC | GNRC | 20,630 | $2.6M | 0.18% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,305 | $2.6M | 0.18% |
| 118 | COMCAST CORP NEW | CCZ | 59,903 | $2.6M | 0.17% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 10,374 | $2.6M | 0.17% |
| 120 | SAP SE | SAPGF | 13,227 | $2.6M | 0.17% |
| 121 | TESLA INC | TSLA | 14,552 | $2.6M | 0.17% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 35,954 | $2.5M | 0.17% |
| 123 | SHELL PLC | RYDAF | 37,608 | $2.5M | 0.17% |
| 124 | ORACLE CORP | ORCL-PD | 20,017 | $2.5M | 0.17% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 16,092 | $2.5M | 0.17% |
| 126 | SHERWIN WILLIAMS CO | SHW | 7,192 | $2.5M | 0.17% |
| 127 | RTX CORPORATION | RTX | 25,605 | $2.5M | 0.17% |
| 128 | PARKER-HANNIFIN CORP | PH | 4,379 | $2.4M | 0.16% |
| 129 | WELLS FARGO CO NEW | 949746101 | 41,891 | $2.4M | 0.16% |
| 130 | SONY GROUP CORP | SNEJF | 27,821 | $2.4M | 0.16% |
| 131 | SYNOPSYS INC | SNPS | 4,150 | $2.4M | 0.16% |
| 132 | VEEVA SYS INC | VEEV | 10,200 | $2.4M | 0.16% |
| 133 | VIATRIS INC | VTRS | 197,483 | $2.4M | 0.16% |
| 134 | VERALTO CORP | VLTO | 26,464 | $2.3M | 0.16% |
| 135 | ECOLAB INC | ECL | 10,123 | $2.3M | 0.16% |
| 136 | LAM RESEARCH CORP | LRCX | 2,402 | $2.3M | 0.16% |
| 137 | VERISK ANALYTICS INC | VRSK | 9,696 | $2.3M | 0.15% |
| 138 | LOCKHEED MARTIN CORP | LMT | 4,998 | $2.3M | 0.15% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,693 | $2.3M | 0.15% |
| 140 | ISHARES TR | 464287804 | 20,384 | $2.3M | 0.15% |
| 141 | SNOWFLAKE INC | SNOW | 13,886 | $2.2M | 0.15% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 8,306 | $2.2M | 0.15% |
| 143 | GLOBAL PMTS INC | 37940X102 | 16,519 | $2.2M | 0.15% |
| 144 | MCKESSON CORP | MCK | 4,067 | $2.2M | 0.15% |
| 145 | JABIL INC | JBL | 16,285 | $2.2M | 0.15% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 32,608 | $2.1M | 0.14% |
| 147 | DECKERS OUTDOOR CORP | DECK | 2,171 | $2.0M | 0.14% |
| 148 | MATCH GROUP INC NEW | MTCH | 55,728 | $2.0M | 0.14% |
| 149 | PROSHARES TR | 74347B508 | 43,601 | $2.0M | 0.13% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 9,534 | $2.0M | 0.13% |
| 151 | US BANCORP DEL | USB-PS | 44,386 | $2.0M | 0.13% |
| 152 | AMERICAN EXPRESS CO | AXP | 8,620 | $2.0M | 0.13% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 10,859 | $2.0M | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908629 | 7,825 | $2.0M | 0.13% |
| 155 | CONOCOPHILLIPS | COP | 15,235 | $1.9M | 0.13% |
| 156 | EATON CORP PLC | ETN | 6,201 | $1.9M | 0.13% |
| 157 | SERVICE CORP INTL | 817565104 | 26,110 | $1.9M | 0.13% |
| 158 | APPLIED MATLS INC | 038222105 | 9,387 | $1.9M | 0.13% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 10,940 | $1.9M | 0.13% |
| 160 | QUALCOMM INC | QCOM | 11,339 | $1.9M | 0.13% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,957 | $1.9M | 0.13% |
| 162 | NOVO-NORDISK A S | NONOF | 14,916 | $1.9M | 0.13% |
| 163 | NU HLDGS LTD | NU | 155,812 | $1.9M | 0.13% |
| 164 | VALERO ENERGY CORP | VLO | 10,708 | $1.8M | 0.12% |
| 165 | CARDINAL HEALTH INC | CAH | 16,320 | $1.8M | 0.12% |
| 166 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,572 | $1.8M | 0.12% |
| 167 | DIAMONDBACK ENERGY INC | FANG | 9,058 | $1.8M | 0.12% |
| 168 | MEDTRONIC PLC | MDT | 20,582 | $1.8M | 0.12% |
| 169 | EXPEDIA GROUP INC | EXPE | 12,996 | $1.8M | 0.12% |
| 170 | ALTRIA GROUP INC | MO | 40,767 | $1.8M | 0.12% |
| 171 | LPL FINL HLDGS INC | 50212V100 | 6,685 | $1.8M | 0.12% |
| 172 | ALLSTATE CORP | ALL-PJ | 10,127 | $1.8M | 0.12% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 5,769 | $1.7M | 0.12% |
| 174 | BOOKING HOLDINGS INC | BKNG | 469 | $1.7M | 0.11% |
| 175 | MANHATTAN ASSOCIATES INC | MANH | 6,766 | $1.7M | 0.11% |
| 176 | TEXAS INSTRS INC | 882508104 | 9,706 | $1.7M | 0.11% |
| 177 | WORKDAY INC | WDAY | 6,191 | $1.7M | 0.11% |
| 178 | INTEL CORP | INTC | 38,143 | $1.7M | 0.11% |
| 179 | SAIA INC | SAIA | 2,874 | $1.7M | 0.11% |
| 180 | BLACKROCK INC | BLK | 1,997 | $1.7M | 0.11% |
| 181 | RBB FD INC | 74933W452 | 32,874 | $1.6M | 0.11% |
| 182 | WALMART INC | WMT | 27,215 | $1.6M | 0.11% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 13,453 | $1.6M | 0.11% |
| 184 | FORTINET INC | FTNT | 23,897 | $1.6M | 0.11% |
| 185 | LINDE PLC | LIN | 3,494 | $1.6M | 0.11% |
| 186 | MONOLITHIC PWR SYS INC | 609839105 | 2,394 | $1.6M | 0.11% |
| 187 | FEDEX CORP | FDX | 5,548 | $1.6M | 0.11% |
| 188 | FISERV INC | FISV | 9,831 | $1.6M | 0.11% |
| 189 | ICICI BANK LIMITED | IBN | 59,420 | $1.6M | 0.11% |
| 190 | SCHLUMBERGER LTD | SLB | 28,534 | $1.6M | 0.11% |
| 191 | ISHARES TR | 464287226 | 15,957 | $1.6M | 0.11% |
| 192 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 11,970 | $1.6M | 0.10% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 6,433 | $1.6M | 0.10% |
| 194 | T-MOBILE US INC | TMUSZ | 9,529 | $1.6M | 0.10% |
| 195 | BOOT BARN HLDGS INC | BOOT | 16,229 | $1.5M | 0.10% |
| 196 | AMPHENOL CORP NEW | 032095101 | 13,306 | $1.5M | 0.10% |
| 197 | ISHARES INC | 46434G863 | 47,534 | $1.5M | 0.10% |
| 198 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 129,060 | $1.5M | 0.10% |
| 199 | PROLOGIS INC. | PLDGP | 11,660 | $1.5M | 0.10% |
| 200 | UBS GROUP AG | UBS | 49,330 | $1.5M | 0.10% |
| 201 | UNITED RENTALS INC | URI | 2,099 | $1.5M | 0.10% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 5,887 | $1.5M | 0.10% |
| 203 | TJX COS INC NEW | 872540109 | 14,763 | $1.5M | 0.10% |
| 204 | HCA HEALTHCARE INC | HCA | 4,454 | $1.5M | 0.10% |
| 205 | HALEON PLC | HLNCF | 174,413 | $1.5M | 0.10% |
| 206 | DEERE & CO | DE | 3,517 | $1.4M | 0.10% |
| 207 | ISHARES TR | 464288158 | 13,641 | $1.4M | 0.10% |
| 208 | BHP GROUP LTD | BHPLF | 24,740 | $1.4M | 0.10% |
| 209 | ASTRAZENECA PLC | AZN | 20,807 | $1.4M | 0.09% |
| 210 | IDEX CORP | 45167R104 | 5,774 | $1.4M | 0.09% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 3,354 | $1.4M | 0.09% |
| 212 | CONAGRA BRANDS INC | CAG | 47,071 | $1.4M | 0.09% |
| 213 | CSX CORP | CSX | 37,576 | $1.4M | 0.09% |
| 214 | SIMON PPTY GROUP INC NEW | 828806109 | 8,857 | $1.4M | 0.09% |
| 215 | GODADDY INC | GDDY | 11,640 | $1.4M | 0.09% |
| 216 | PAYPAL HLDGS INC | PYPL | 20,560 | $1.4M | 0.09% |
| 217 | ROPER TECHNOLOGIES INC | ROP | 2,448 | $1.4M | 0.09% |
| 218 | BANK NEW YORK MELLON CORP | 064058100 | 23,313 | $1.3M | 0.09% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 3,022 | $1.3M | 0.09% |
| 220 | BLOCK INC | BSQKZ | 15,617 | $1.3M | 0.09% |
| 221 | ELEVANCE HEALTH INC | ELV | 2,529 | $1.3M | 0.09% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 8,774 | $1.3M | 0.09% |
| 223 | DOORDASH INC | DASH | 9,483 | $1.3M | 0.09% |
| 224 | CUMMINS INC | CMI | 4,402 | $1.3M | 0.09% |
| 225 | CHUBB LIMITED | CB | 4,979 | $1.3M | 0.09% |
| 226 | MANULIFE FINL CORP | 56501R106 | 51,310 | $1.3M | 0.09% |
| 227 | CATERPILLAR INC | CAT | 3,468 | $1.3M | 0.09% |
| 228 | TARGET CORP | TGT | 7,170 | $1.3M | 0.09% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 5,012 | $1.3M | 0.09% |
| 230 | E L F BEAUTY INC | ELF | 6,434 | $1.3M | 0.08% |
| 231 | CF INDS HLDGS INC | 125269100 | 15,105 | $1.3M | 0.08% |
| 232 | PALO ALTO NETWORKS INC | PANW | 4,406 | $1.3M | 0.08% |
| 233 | ISHARES TR | 46432F834 | 18,405 | $1.2M | 0.08% |
| 234 | CBOE GLOBAL MKTS INC | 12503M108 | 6,787 | $1.2M | 0.08% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,540 | $1.2M | 0.08% |
| 236 | SHOPIFY INC | SHOP | 15,965 | $1.2M | 0.08% |
| 237 | RIO TINTO PLC | RTNTF | 18,934 | $1.2M | 0.08% |
| 238 | TOYOTA MOTOR CORP | TOYOF | 4,787 | $1.2M | 0.08% |
| 239 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,983 | $1.2M | 0.08% |
| 240 | ISHARES TR | 46432F842 | 16,118 | $1.2M | 0.08% |
| 241 | SPOTIFY TECHNOLOGY S A | SPOT | 4,527 | $1.2M | 0.08% |
| 242 | KINSALE CAP GROUP INC | 49714P108 | 2,274 | $1.2M | 0.08% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,336 | $1.2M | 0.08% |
| 244 | CANADIAN NAT RES LTD | 136385101 | 15,471 | $1.2M | 0.08% |
| 245 | ICON PLC | ICLR | 3,486 | $1.2M | 0.08% |
| 246 | RELIANCE INC | RS | 3,495 | $1.2M | 0.08% |
| 247 | DATADOG INC | DDOG | 9,354 | $1.2M | 0.08% |
| 248 | RELX PLC | RLXXF | 26,444 | $1.1M | 0.08% |
| 249 | MOTOROLA SOLUTIONS INC | MSI | 3,223 | $1.1M | 0.08% |
| 250 | ON SEMICONDUCTOR CORP | ON | 15,492 | $1.1M | 0.08% |
| 251 | STARBUCKS CORP | SBUX | 12,394 | $1.1M | 0.08% |
| 252 | YUM BRANDS INC | YUM | 7,998 | $1.1M | 0.07% |
| 253 | PIONEER NAT RES CO | 723787107 | 4,196 | $1.1M | 0.07% |
| 254 | MEDPACE HLDGS INC | MEDP | 2,711 | $1.1M | 0.07% |
| 255 | HONEYWELL INTL INC | 438516106 | 5,262 | $1.1M | 0.07% |
| 256 | VERTIV HOLDINGS CO | VRT | 13,145 | $1.1M | 0.07% |
| 257 | AVERY DENNISON CORP | AVY | 4,742 | $1.1M | 0.07% |
| 258 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,060 | $1.0M | 0.07% |
| 259 | DISCOVER FINL SVCS | 254709108 | 7,881 | $1.0M | 0.07% |
| 260 | OKTA INC | OKTA | 9,741 | $1.0M | 0.07% |
| 261 | PFIZER INC | PFE | 36,128 | $1.0M | 0.07% |
| 262 | NETAPP INC | NTAP | 9,486 | $995,745 | 0.07% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 5,024 | $992,692 | 0.07% |
| 264 | INTERNATIONAL BUSINESS MACHS | INTR | 5,180 | $989,173 | 0.07% |
| 265 | ONTO INNOVATION INC | ONTO | 5,437 | $984,532 | 0.07% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 2,033 | $973,116 | 0.07% |
| 267 | LENNAR CORP | LEN-B | 5,623 | $967,044 | 0.07% |
| 268 | SPS COMM INC | SPSC | 5,201 | $961,665 | 0.06% |
| 269 | SYNCHRONY FINANCIAL | SYF-PB | 22,288 | $961,059 | 0.06% |
| 270 | FORTIVE CORP | FTV | 11,170 | $960,843 | 0.06% |
| 271 | AGREE RLTY CORP | 008492100 | 16,809 | $960,130 | 0.06% |
| 272 | PNC FINL SVCS GROUP INC | 693475105 | 5,880 | $950,208 | 0.06% |
| 273 | COTERRA ENERGY INC | CTRA | 33,888 | $944,800 | 0.06% |
| 274 | ISHARES TR | 464287465 | 11,778 | $940,591 | 0.06% |
| 275 | AT&T INC | T-PC | 52,906 | $931,146 | 0.06% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 15,919 | $925,371 | 0.06% |
| 277 | CRANE COMPANY | CR | 6,814 | $920,776 | 0.06% |
| 278 | SOUTHSTATE CORPORATION | SSB | 10,823 | $920,280 | 0.06% |
| 279 | CGI INC | GIB | 8,262 | $912,868 | 0.06% |
| 280 | SELECTIVE INS GROUP INC | 816300107 | 8,338 | $910,259 | 0.06% |
| 281 | ENTEGRIS INC | ENTG | 6,472 | $909,575 | 0.06% |
| 282 | AGILENT TECHNOLOGIES INC | A | 6,220 | $905,072 | 0.06% |
| 283 | GARTNER INC | IT | 1,871 | $891,850 | 0.06% |
| 284 | NOVARTIS AG | NVSEF | 9,108 | $881,017 | 0.06% |
| 285 | KIMBERLY-CLARK CORP | KMB | 6,781 | $877,122 | 0.06% |
| 286 | TFI INTL INC | 87241L109 | 5,470 | $872,246 | 0.06% |
| 287 | PULTE GROUP INC | 745867101 | 7,177 | $865,690 | 0.06% |
| 288 | DEVON ENERGY CORP NEW | 25179M103 | 17,141 | $860,135 | 0.06% |
| 289 | HESS CORP | HESM | 5,625 | $858,600 | 0.06% |
| 290 | MONSTER BEVERAGE CORP NEW | MNST | 14,212 | $842,487 | 0.06% |
| 291 | CITIZENS FINL GROUP INC | CIA | 22,887 | $830,569 | 0.06% |
| 292 | EMERSON ELEC CO | EMR | 7,291 | $826,945 | 0.06% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 1,937 | $809,685 | 0.05% |
| 294 | DOW INC | DOW | 13,943 | $807,718 | 0.05% |
| 295 | REGENERON PHARMACEUTICALS | REGN | 838 | $806,567 | 0.05% |
| 296 | SCHWAB CHARLES CORP | SCHW-PJ | 11,072 | $800,948 | 0.05% |
| 297 | CELESTICA INC | CLS | 17,711 | $795,932 | 0.05% |
| 298 | EMCOR GROUP INC | EME | 2,253 | $789,001 | 0.05% |
| 299 | FLOOR & DECOR HLDGS INC | FND | 6,079 | $787,960 | 0.05% |
| 300 | AVIENT CORPORATION | AVNT | 18,102 | $785,627 | 0.05% |
| 301 | HOST HOTELS & RESORTS INC | HST | 37,953 | $784,868 | 0.05% |
| 302 | TRAVELERS COMPANIES INC | TRV | 3,407 | $784,087 | 0.05% |
| 303 | ALCON AG | ALC | 9,382 | $781,427 | 0.05% |
| 304 | MODINE MFG CO | 607828100 | 8,185 | $779,130 | 0.05% |
| 305 | SM ENERGY CO | SM | 15,469 | $771,130 | 0.05% |
| 306 | ANALOG DEVICES INC | ADI | 3,895 | $770,303 | 0.05% |
| 307 | BROWN FORMAN CORP | BF-B | 14,520 | $768,834 | 0.05% |
| 308 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,495 | $766,488 | 0.05% |
| 309 | REPLIGEN CORP | RGEN | 4,146 | $762,532 | 0.05% |
| 310 | AMERICAN EAGLE OUTFITTERS IN | AEO | 29,387 | $757,891 | 0.05% |
| 311 | GENERAL MLS INC | 370334104 | 10,824 | $757,355 | 0.05% |
| 312 | MOLINA HEALTHCARE INC | MOH | 1,828 | $750,997 | 0.05% |
| 313 | INTEGER HLDGS CORP | ITGR | 6,427 | $749,902 | 0.05% |
| 314 | ICF INTL INC | 44925C103 | 4,956 | $746,522 | 0.05% |
| 315 | DOVER CORP | DOV | 4,183 | $741,186 | 0.05% |
| 316 | AFLAC INC | AFL | 8,604 | $738,739 | 0.05% |
| 317 | KOSMOS ENERGY LTD | KOS | 123,267 | $734,671 | 0.05% |
| 318 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,684 | $732,595 | 0.05% |
| 319 | ENERSYS | ENS | 7,733 | $730,459 | 0.05% |
| 320 | TRUIST FINL CORP | 89832Q109 | 18,561 | $723,508 | 0.05% |
| 321 | PHILLIPS 66 | PSX | 4,413 | $720,819 | 0.05% |
| 322 | INSTALLED BLDG PRODS INC | 45780R101 | 2,765 | $715,388 | 0.05% |
| 323 | BROOKFIELD CORP | 11271J107 | 17,080 | $715,140 | 0.05% |
| 324 | HALLIBURTON CO | HAL | 18,118 | $714,212 | 0.05% |
| 325 | AMERICAN INTL GROUP INC | 026874784 | 9,106 | $711,816 | 0.05% |
| 326 | COLGATE PALMOLIVE CO | CL | 7,904 | $711,755 | 0.05% |
| 327 | WINTRUST FINL CORP | 97650W108 | 6,794 | $709,226 | 0.05% |
| 328 | COCA COLA CONS INC | COKE | 836 | $707,599 | 0.05% |
| 329 | FORD MTR CO DEL | 345370860 | 53,262 | $707,319 | 0.05% |
| 330 | ENSIGN GROUP INC | ENSG | 5,684 | $707,203 | 0.05% |
| 331 | VANGUARD BD INDEX FDS | 921937793 | 9,767 | $706,447 | 0.05% |
| 332 | INTERPUBLIC GROUP COS INC | INTR | 21,457 | $700,142 | 0.05% |
| 333 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,556 | $690,522 | 0.05% |
| 334 | SEA LTD | SE | 12,753 | $684,964 | 0.05% |
| 335 | ENPRO INC | NPO | 4,050 | $683,518 | 0.05% |
| 336 | WILLIAMS COS INC | 969457100 | 17,511 | $682,404 | 0.05% |
| 337 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,288 | $680,718 | 0.05% |
| 338 | IDEXX LABS INC | 45168D104 | 1,259 | $679,772 | 0.05% |
| 339 | GROUP 1 AUTOMOTIVE INC | GPI | 2,321 | $678,266 | 0.05% |
| 340 | SPDR INDEX SHS FDS | 78463X871 | 20,833 | $676,656 | 0.05% |
| 341 | COMFORT SYS USA INC | 199908104 | 2,128 | $676,087 | 0.05% |
| 342 | NETEASE INC | NETTF | 6,533 | $675,970 | 0.05% |
| 343 | DUKE ENERGY CORP NEW | DUKB | 6,927 | $669,910 | 0.05% |
| 344 | CLEAN HARBORS INC | CLH | 3,299 | $664,122 | 0.04% |
| 345 | UNILEVER PLC | UNLYF | 13,215 | $663,261 | 0.04% |
| 346 | DRAFTKINGS INC NEW | DKNG | 14,597 | $662,850 | 0.04% |
| 347 | MERCADOLIBRE INC | MELI | 437 | $660,727 | 0.04% |
| 348 | PERMIAN RESOURCES CORP | PR | 37,312 | $658,930 | 0.04% |
| 349 | FRANKLIN ELEC INC | FELE | 6,160 | $657,950 | 0.04% |
| 350 | OVINTIV INC | OVV | 12,659 | $657,002 | 0.04% |
| 351 | VEECO INSTRS INC DEL | 922417100 | 18,675 | $656,800 | 0.04% |
| 352 | IQVIA HLDGS INC | IQV | 2,594 | $655,997 | 0.04% |
| 353 | ATKORE INC | ATKR | 3,418 | $650,650 | 0.04% |
| 354 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,875 | $650,632 | 0.04% |
| 355 | EAGLE MATLS INC | 26969P108 | 2,391 | $649,754 | 0.04% |
| 356 | ANSYS INC | 03662Q105 | 1,864 | $647,106 | 0.04% |
| 357 | GMS INC | 36251C103 | 6,614 | $643,807 | 0.04% |
| 358 | ISHARES TR | 464288661 | 5,535 | $641,008 | 0.04% |
| 359 | CSW INDUSTRIALS INC | CSW | 2,721 | $638,347 | 0.04% |
| 360 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,056 | $634,277 | 0.04% |
| 361 | LKQ CORP | LKQ | 11,855 | $633,176 | 0.04% |
| 362 | CENTENE CORP DEL | CNC | 8,038 | $630,861 | 0.04% |
| 363 | COPART INC | CPRT | 10,889 | $630,691 | 0.04% |
| 364 | EOG RES INC | EOG | 4,903 | $626,800 | 0.04% |
| 365 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,860 | $625,420 | 0.04% |
| 366 | NORTHERN TR CORP | NTRSO | 7,013 | $623,596 | 0.04% |
| 367 | CNX RES CORP | CNX | 26,259 | $622,863 | 0.04% |
| 368 | TANGER INC | SKT | 20,950 | $618,654 | 0.04% |
| 369 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,904 | $618,330 | 0.04% |
| 370 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,882 | $616,963 | 0.04% |
| 371 | NICE LTD | NCSYF | 2,363 | $615,845 | 0.04% |
| 372 | CACTUS INC | WHD | 12,252 | $613,703 | 0.04% |
| 373 | NASDAQ INC | NDAQ | 9,704 | $612,322 | 0.04% |
| 374 | AON PLC | AON | 1,818 | $606,703 | 0.04% |
| 375 | PACKAGING CORP AMER | 695156109 | 3,191 | $605,588 | 0.04% |
| 376 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,118 | $604,912 | 0.04% |
| 377 | WEATHERFORD INTL PLC | G48833118 | 5,183 | $598,222 | 0.04% |
| 378 | PACCAR INC | PCAR | 4,821 | $597,274 | 0.04% |
| 379 | WASTE MGMT INC DEL | 94106L109 | 2,796 | $595,967 | 0.04% |
| 380 | KFORCE INC | KFRC | 8,444 | $595,471 | 0.04% |
| 381 | TOTALENERGIES SE | TTE | 8,607 | $592,420 | 0.04% |
| 382 | CHESAPEAKE UTILS CORP | 165303108 | 5,520 | $592,296 | 0.04% |
| 383 | AXCELIS TECHNOLOGIES INC | ACLS | 5,301 | $591,168 | 0.04% |
| 384 | ENVISTA HOLDINGS CORPORATION | NVST | 27,589 | $589,853 | 0.04% |
| 385 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 32,386 | $587,806 | 0.04% |
| 386 | GALLAGHER ARTHUR J & CO | 363576109 | 2,346 | $586,594 | 0.04% |
| 387 | EVERCORE INC | EVR | 3,041 | $585,666 | 0.04% |
| 388 | KAISER ALUMINUM CORP | KALU | 6,535 | $583,968 | 0.04% |
| 389 | UNUM GROUP | UNMA | 10,878 | $583,713 | 0.04% |
| 390 | VERISIGN INC | VRSN | 3,080 | $583,691 | 0.04% |
| 391 | FTI CONSULTING INC | FCN | 2,760 | $580,400 | 0.04% |
| 392 | SNAP ON INC | SNA | 1,958 | $579,999 | 0.04% |
| 393 | HUMANA INC | HUM | 1,672 | $579,716 | 0.04% |
| 394 | HDFC BANK LTD | HDB | 10,328 | $578,058 | 0.04% |
| 395 | CME GROUP INC | CME | 2,684 | $577,838 | 0.04% |
| 396 | CANADIAN NATL RY CO | 136375102 | 4,374 | $576,100 | 0.04% |
| 397 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,785 | $570,535 | 0.04% |
| 398 | MASCO CORP | MAS | 7,211 | $568,804 | 0.04% |
| 399 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,110 | $567,917 | 0.04% |
| 400 | HSBC HLDGS PLC | HBCYF | 14,415 | $567,374 | 0.04% |
| 401 | HUBBELL INC | HUBB | 1,366 | $566,958 | 0.04% |
| 402 | ELECTRONIC ARTS INC | EA | 4,269 | $566,368 | 0.04% |
| 403 | MATADOR RES CO | MTDR | 8,451 | $564,273 | 0.04% |
| 404 | STIFEL FINL CORP | 860630102 | 7,218 | $564,231 | 0.04% |
| 405 | GILEAD SCIENCES INC | GILD | 7,630 | $558,898 | 0.04% |
| 406 | COUCHBASE INC | 22207T101 | 21,179 | $557,219 | 0.04% |
| 407 | CENTERPOINT ENERGY INC | CNP | 19,544 | $556,809 | 0.04% |
| 408 | PATRICK INDS INC | 703343103 | 4,637 | $553,982 | 0.04% |
| 409 | TARGA RES CORP | TRGP | 4,886 | $547,183 | 0.04% |
| 410 | KORN FERRY | KFY | 8,315 | $546,794 | 0.04% |
| 411 | CLOUDFLARE INC | NET | 5,640 | $546,121 | 0.04% |
| 412 | MASONITE INTL CORP | 575385109 | 4,142 | $544,466 | 0.04% |
| 413 | FABRINET | FN | 2,878 | $544,000 | 0.04% |
| 414 | SELECT SECTOR SPDR TR | 81369Y209 | 3,675 | $542,908 | 0.04% |
| 415 | BLOOMIN BRANDS INC | BLMN | 18,905 | $542,195 | 0.04% |
| 416 | ONEOK INC NEW | OKE | 6,752 | $541,308 | 0.04% |
| 417 | EXLSERVICE HOLDINGS INC | EXLS | 16,931 | $538,406 | 0.04% |
| 418 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,725 | $538,324 | 0.04% |
| 419 | SMUCKER J M CO | 832696405 | 4,249 | $534,822 | 0.04% |
| 420 | BAIDU INC | BAIDF | 5,079 | $534,717 | 0.04% |
| 421 | MSCI INC | MSCI | 951 | $532,988 | 0.04% |
| 422 | MOELIS & CO | MC | 9,304 | $528,188 | 0.04% |
| 423 | AIRBNB INC | ABNB | 3,201 | $528,037 | 0.04% |
| 424 | GENERAL DYNAMICS CORP | GD | 1,866 | $527,126 | 0.04% |
| 425 | AKAMAI TECHNOLOGIES INC | AKAM | 4,845 | $526,942 | 0.04% |
| 426 | FREEPORT-MCMORAN INC | FCX | 11,187 | $526,013 | 0.04% |
| 427 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,498 | $525,166 | 0.04% |
| 428 | LANTHEUS HLDGS INC | LNTH | 8,364 | $520,575 | 0.04% |
| 429 | ELEMENT SOLUTIONS INC | ESI | 20,704 | $517,186 | 0.03% |
| 430 | GENMAB A/S | GNMSF | 17,290 | $517,144 | 0.03% |
| 431 | STAG INDL INC | 85254J102 | 13,446 | $516,864 | 0.03% |
| 432 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,198 | $515,892 | 0.03% |
| 433 | DELTA AIR LINES INC DEL | DAL | 10,734 | $513,837 | 0.03% |
| 434 | BALCHEM CORP | BCPC | 3,315 | $513,659 | 0.03% |
| 435 | BOEING CO | BA-PA | 2,645 | $510,459 | 0.03% |
| 436 | AXIS CAP HLDGS LTD | G0692U109 | 7,655 | $497,728 | 0.03% |
| 437 | DUPONT DE NEMOURS INC | DD | 6,483 | $497,052 | 0.03% |
| 438 | NORTHERN OIL & GAS INC | NOG | 12,405 | $492,230 | 0.03% |
| 439 | ACUSHNET HLDGS CORP | GOLF | 7,446 | $491,064 | 0.03% |
| 440 | QUANTA SVCS INC | 74762E102 | 1,885 | $489,723 | 0.03% |
| 441 | SPDR S&P MIDCAP 400 ETF TR | MDY | 878 | $488,519 | 0.03% |
| 442 | CHIPOTLE MEXICAN GRILL INC | CMG | 168 | $488,337 | 0.03% |
| 443 | NVR INC | NVR | 60 | $485,998 | 0.03% |
| 444 | OTIS WORLDWIDE CORP | OTIS | 4,892 | $485,629 | 0.03% |
| 445 | NEXSTAR MEDIA GROUP INC | NXST | 2,816 | $485,169 | 0.03% |
| 446 | CACI INTL INC | 127190304 | 1,279 | $484,524 | 0.03% |
| 447 | TENABLE HLDGS INC | 88025T102 | 9,601 | $474,577 | 0.03% |
| 448 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,524 | $474,401 | 0.03% |
| 449 | THE TRADE DESK INC | 88339J105 | 5,385 | $470,757 | 0.03% |
| 450 | BLACKBAUD INC | BLKB | 6,344 | $470,344 | 0.03% |
| 451 | CAVA GROUP INC | CAVA | 6,665 | $466,883 | 0.03% |
| 452 | WATERS CORP | 941848103 | 1,347 | $463,678 | 0.03% |
| 453 | CREDICORP LTD | BAP | 2,733 | $463,052 | 0.03% |
| 454 | PDF SOLUTIONS INC | PDFS | 13,751 | $462,996 | 0.03% |
| 455 | SYNOVUS FINL CORP | 87161C501 | 11,542 | $462,373 | 0.03% |
| 456 | STERIS PLC | STE | 2,030 | $456,385 | 0.03% |
| 457 | M & T BK CORP | 55261F104 | 3,124 | $454,375 | 0.03% |
| 458 | BOSTON SCIENTIFIC CORP | BSX | 6,609 | $452,650 | 0.03% |
| 459 | FOSTER L B CO | FSTR | 16,545 | $451,844 | 0.03% |
| 460 | BP PLC | BPPFF | 11,983 | $451,519 | 0.03% |
| 461 | BECTON DICKINSON & CO | BDX | 1,821 | $450,606 | 0.03% |
| 462 | ADVANCED ENERGY INDS | 007973100 | 4,406 | $449,324 | 0.03% |
| 463 | STEWART INFORMATION SVCS COR | 860372101 | 6,877 | $447,418 | 0.03% |
| 464 | XP INC | XP | 17,352 | $445,243 | 0.03% |
| 465 | MARCUS & MILLICHAP INC | MMI | 13,005 | $444,381 | 0.03% |
| 466 | CHORD ENERGY CORPORATION | CHRD | 2,487 | $443,283 | 0.03% |
| 467 | DORMAN PRODS INC | 258278100 | 4,586 | $442,045 | 0.03% |
| 468 | TOLL BROTHERS INC | TOL | 3,384 | $437,788 | 0.03% |
| 469 | BWX TECHNOLOGIES INC | BWXT | 4,260 | $437,161 | 0.03% |
| 470 | OMNICOM GROUP INC | OMC | 4,446 | $430,195 | 0.03% |
| 471 | SIMPLY GOOD FOODS CO | SMPL | 12,571 | $427,791 | 0.03% |
| 472 | MONARCH CASINO & RESORT INC | MCRI | 5,698 | $427,293 | 0.03% |
| 473 | NUCOR CORP | NUE | 2,157 | $426,870 | 0.03% |
| 474 | METLIFE INC | MET-PF | 5,751 | $426,207 | 0.03% |
| 475 | 3M CO | MMM | 3,984 | $422,583 | 0.03% |
| 476 | PRIMERICA INC | PRI | 1,670 | $422,443 | 0.03% |
| 477 | FIFTH THIRD BANCORP | FITBM | 11,345 | $422,147 | 0.03% |
| 478 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 258 | $421,830 | 0.03% |
| 479 | CORNING INC | GLW | 12,708 | $418,856 | 0.03% |
| 480 | EQUIFAX INC | EFX | 1,557 | $416,529 | 0.03% |
| 481 | SELECT SECTOR SPDR TR | 81369Y407 | 2,260 | $415,591 | 0.03% |
| 482 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,427 | $414,729 | 0.03% |
| 483 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,539 | $414,289 | 0.03% |
| 484 | ISHARES TR | 464287655 | 1,961 | $412,398 | 0.03% |
| 485 | BROWN FORMAN CORP | BF-B | 7,988 | $412,341 | 0.03% |
| 486 | FIRST HORIZON CORPORATION | FHN-PH | 26,687 | $410,982 | 0.03% |
| 487 | VANGUARD STAR FDS | 921909768 | 6,736 | $406,181 | 0.03% |
| 488 | HANOVER INS GROUP INC | 410867105 | 2,975 | $405,106 | 0.03% |
| 489 | IDACORP INC | IDA | 4,332 | $402,399 | 0.03% |
| 490 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,234 | $401,637 | 0.03% |
| 491 | RAYMOND JAMES FINL INC | 754730109 | 3,118 | $400,414 | 0.03% |
| 492 | REGAL REXNORD CORPORATION | RRX | 2,217 | $399,310 | 0.03% |
| 493 | ISHARES TR | 464287440 | 4,213 | $398,803 | 0.03% |
| 494 | ISHARES TR | 464287564 | 6,897 | $397,957 | 0.03% |
| 495 | TRANSMEDICS GROUP INC | TMDX | 5,378 | $397,649 | 0.03% |
| 496 | ADDUS HOMECARE CORP | ADUS | 3,840 | $396,826 | 0.03% |
| 497 | CRANE NXT CO | CXT | 6,379 | $394,860 | 0.03% |
| 498 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 17,491 | $389,350 | 0.03% |
| 499 | EVEREST GROUP LTD | EG | 973 | $386,768 | 0.03% |
| 500 | GSK PLC | GLAXF | 8,994 | $385,573 | 0.03% |