13F HOLDINGS REPORT
GLENMEDE TRUST CO NA
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009687
Total Value
$19.95B
Positions
2,665
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,134,221 | $545.2M | 3.06% |
| 2 | ISHARES TR | 464287804 | 4,864,932 | $537.7M | 3.02% |
| 3 | MICROSOFT CORP | MSFT | 1,259,827 | $530.0M | 2.98% |
| 4 | SPDR S&P 500 ETF TR | SPY | 991,633 | $518.7M | 2.91% |
| 5 | APPLE INC | AAPL | 2,972,627 | $509.7M | 2.86% |
| 6 | ELI LILLY & CO | LLY | 275,895 | $214.6M | 1.21% |
| 7 | AMAZON COM INC | AMZN | 1,132,720 | $204.3M | 1.15% |
| 8 | JPMORGAN CHASE & CO | VYLD | 941,195 | $188.5M | 1.06% |
| 9 | VANGUARD INDEX FDS | 922908751 | 798,242 | $182.5M | 1.02% |
| 10 | ALPHABET INC | GOOG | 1,075,525 | $163.8M | 0.92% |
| 11 | HOME DEPOT INC | HD | 421,086 | $161.5M | 0.91% |
| 12 | JOHNSON & JOHNSON | JNJ | 955,085 | $151.1M | 0.85% |
| 13 | ALPHABET INC | GOOG | 984,292 | $148.6M | 0.83% |
| 14 | MASTERCARD INCORPORATED | MA | 302,324 | $145.6M | 0.82% |
| 15 | APPLE INC | AAPL | 798,057 | $136.9M | 0.77% |
| 16 | VANGUARD INDEX FDS | 922908769 | 493,978 | $128.4M | 0.72% |
| 17 | ORACLE CORP | ORCL-PD | 1,011,823 | $127.1M | 0.71% |
| 18 | MICROSOFT CORP | MSFT | 299,762 | $126.1M | 0.71% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 4,889,602 | $124.4M | 0.70% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 756,300 | $122.7M | 0.69% |
| 21 | PEPSICO INC | PEP | 681,012 | $119.2M | 0.67% |
| 22 | ACCENTURE PLC IRELAND | ACN | 343,703 | $119.1M | 0.67% |
| 23 | CHEVRON CORP NEW | CVX | 753,910 | $118.9M | 0.67% |
| 24 | ABBOTT LABS | ABLZF | 1,021,189 | $116.1M | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908553 | 1,307,703 | $113.1M | 0.64% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 539,224 | $98.5M | 0.55% |
| 27 | MICROSOFT CORP | MSFT | 223,817 | $94.2M | 0.53% |
| 28 | PROGRESSIVE CORP | 743315103 | 454,401 | $94.0M | 0.53% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 544,928 | $92.3M | 0.52% |
| 30 | CHUBB LIMITED | CB | 338,060 | $87.6M | 0.49% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 118,188 | $86.6M | 0.49% |
| 32 | ARISTA NETWORKS INC | ANET | 295,381 | $85.7M | 0.48% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,688,195 | $84.7M | 0.48% |
| 34 | EXXON MOBIL CORP | XOM | 721,364 | $83.9M | 0.47% |
| 35 | JOHNSON & JOHNSON | JNJ | 520,944 | $82.4M | 0.46% |
| 36 | ISHARES INC | 46434G822 | 1,148,614 | $82.0M | 0.46% |
| 37 | BOOKING HOLDINGS INC | BKNG | 22,470 | $81.5M | 0.46% |
| 38 | CISCO SYS INC | CSCO | 1,608,305 | $80.3M | 0.45% |
| 39 | ROSS STORES INC | ROST | 544,475 | $79.9M | 0.45% |
| 40 | AMPHENOL CORP NEW | 032095101 | 690,415 | $79.6M | 0.45% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,836 | $79.4M | 0.45% |
| 42 | ALPHABET INC | GOOG | 525,644 | $79.3M | 0.45% |
| 43 | RTX CORPORATION | RTX | 805,562 | $78.6M | 0.44% |
| 44 | APPLIED MATLS INC | 038222105 | 378,733 | $78.1M | 0.44% |
| 45 | META PLATFORMS INC | META | 158,905 | $77.2M | 0.43% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 341,817 | $76.9M | 0.43% |
| 47 | ISHARES TR | 464287655 | 365,266 | $76.8M | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908736 | 215,936 | $74.3M | 0.42% |
| 49 | BOOKING HOLDINGS INC | BKNG | 19,962 | $72.4M | 0.41% |
| 50 | HONEYWELL INTL INC | 438516106 | 350,456 | $71.9M | 0.40% |
| 51 | NVIDIA CORPORATION | NVDA | 77,553 | $70.1M | 0.39% |
| 52 | EBAY INC. | EBAY | 1,282,580 | $67.7M | 0.38% |
| 53 | META PLATFORMS INC | META | 139,325 | $67.7M | 0.38% |
| 54 | TJX COS INC NEW | 872540109 | 663,127 | $67.3M | 0.38% |
| 55 | FORTINET INC | FTNT | 973,442 | $66.5M | 0.37% |
| 56 | VISA INC | V | 237,315 | $66.2M | 0.37% |
| 57 | JABIL INC | JBL | 493,347 | $66.1M | 0.37% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 129,545 | $64.1M | 0.36% |
| 59 | MERCK & CO INC | MRK | 483,178 | $63.8M | 0.36% |
| 60 | ADOBE INC | ADBE | 125,619 | $63.4M | 0.36% |
| 61 | MCDONALDS CORP | MCD | 220,217 | $62.1M | 0.35% |
| 62 | ELEVANCE HEALTH INC | ELV | 118,373 | $61.4M | 0.34% |
| 63 | TJX COS INC NEW | 872540109 | 594,889 | $60.3M | 0.34% |
| 64 | GARTNER INC | IT | 126,278 | $60.2M | 0.34% |
| 65 | NETFLIX INC | NFLX | 98,970 | $60.1M | 0.34% |
| 66 | AMERICAN EXPRESS CO | AXP | 259,933 | $59.2M | 0.33% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 357,042 | $57.7M | 0.32% |
| 68 | UNION PAC CORP | UNP | 234,480 | $57.7M | 0.32% |
| 69 | PURE STORAGE INC | 74624M102 | 1,106,587 | $57.5M | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908363 | 119,330 | $57.4M | 0.32% |
| 71 | ACCENTURE PLC IRELAND | ACN | 164,159 | $56.9M | 0.32% |
| 72 | ISHARES TR | 464287200 | 108,221 | $56.9M | 0.32% |
| 73 | ISHARES TR | 464287465 | 709,571 | $56.7M | 0.32% |
| 74 | EXXON MOBIL CORP | XOM | 487,136 | $56.6M | 0.32% |
| 75 | ON SEMICONDUCTOR CORP | ON | 762,849 | $56.1M | 0.32% |
| 76 | UIPATH INC | PATH | 2,452,181 | $55.6M | 0.31% |
| 77 | BLACKROCK INC | BLK | 66,472 | $55.4M | 0.31% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 130,966 | $54.7M | 0.31% |
| 79 | SHERWIN WILLIAMS CO | SHW | 156,216 | $54.3M | 0.30% |
| 80 | ISHARES TR | 464287804 | 487,321 | $53.9M | 0.30% |
| 81 | VISA INC | V | 192,601 | $53.8M | 0.30% |
| 82 | COMCAST CORP NEW | CCZ | 1,232,917 | $53.4M | 0.30% |
| 83 | WALMART INC | WMT | 863,327 | $51.9M | 0.29% |
| 84 | PARKER-HANNIFIN CORP | PH | 93,232 | $51.8M | 0.29% |
| 85 | ABBVIE INC | ABBV | 281,482 | $51.3M | 0.29% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 53,101 | $51.1M | 0.29% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 794,498 | $50.8M | 0.29% |
| 88 | PPG INDS INC | 693506107 | 346,967 | $50.3M | 0.28% |
| 89 | ELI LILLY & CO | LLY | 64,252 | $50.0M | 0.28% |
| 90 | APPLIED MATLS INC | 038222105 | 239,606 | $49.4M | 0.28% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 183,713 | $49.3M | 0.28% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 301,731 | $49.0M | 0.27% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 674,769 | $48.8M | 0.27% |
| 94 | AMGEN INC | AMGN | 171,192 | $48.7M | 0.27% |
| 95 | DYNATRACE INC | DT | 1,011,368 | $47.0M | 0.26% |
| 96 | ISHARES TR | 464287887 | 357,328 | $46.7M | 0.26% |
| 97 | SPDR S&P 500 ETF TR | SPY | 89,260 | $46.7M | 0.26% |
| 98 | LABORATORY CORP AMER HLDGS | 50540R409 | 209,611 | $45.8M | 0.26% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 78,152 | $45.4M | 0.26% |
| 100 | ISHARES TR | 464288240 | 847,445 | $45.2M | 0.25% |
| 101 | APPLE INC | AAPL | 257,587 | $44.2M | 0.25% |
| 102 | QUALCOMM INC | QCOM | 256,459 | $43.4M | 0.24% |
| 103 | ADOBE INC | ADBE | 83,985 | $42.4M | 0.24% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 306,802 | $42.2M | 0.24% |
| 105 | COMCAST CORP NEW | CCZ | 966,742 | $41.9M | 0.24% |
| 106 | PARKER-HANNIFIN CORP | PH | 75,127 | $41.8M | 0.23% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 83,119 | $41.1M | 0.23% |
| 108 | AMETEK INC | AME | 224,296 | $41.0M | 0.23% |
| 109 | ALPHABET INC | GOOG | 269,370 | $41.0M | 0.23% |
| 110 | TWILIO INC | TWLO | 664,427 | $40.6M | 0.23% |
| 111 | PINTEREST INC | PINS | 1,163,830 | $40.3M | 0.23% |
| 112 | CDW CORP | CDW | 156,758 | $40.1M | 0.23% |
| 113 | DOCUSIGN INC | DOCU | 671,085 | $40.0M | 0.22% |
| 114 | INTEL CORP | INTC | 898,166 | $39.7M | 0.22% |
| 115 | CISCO SYS INC | CSCO | 788,880 | $39.4M | 0.22% |
| 116 | AMPHENOL CORP NEW | 032095101 | 336,334 | $38.8M | 0.22% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 154,827 | $38.7M | 0.22% |
| 118 | ISHARES TR | 46432F339 | 229,709 | $37.8M | 0.21% |
| 119 | ISHARES TR | 46429B697 | 444,039 | $37.1M | 0.21% |
| 120 | PAYPAL HLDGS INC | PYPL | 551,294 | $36.9M | 0.21% |
| 121 | JPMORGAN CHASE & CO | VYLD | 183,521 | $36.8M | 0.21% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 245,272 | $36.5M | 0.20% |
| 123 | COCA COLA CO | KO | 590,869 | $36.1M | 0.20% |
| 124 | NETFLIX INC | NFLX | 59,430 | $36.1M | 0.20% |
| 125 | SYNOPSYS INC | SNPS | 63,005 | $36.0M | 0.20% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 656,905 | $35.6M | 0.20% |
| 127 | VANGUARD INDEX FDS | 922908751 | 155,238 | $35.5M | 0.20% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 218,418 | $35.4M | 0.20% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 117,459 | $35.3M | 0.20% |
| 130 | CONOCOPHILLIPS | COP | 269,677 | $34.3M | 0.19% |
| 131 | BROADCOM INC | AVGO | 25,845 | $34.3M | 0.19% |
| 132 | WILLIAMS SONOMA INC | WSM | 107,538 | $34.1M | 0.19% |
| 133 | ORACLE CORP | ORCL-PD | 271,101 | $34.1M | 0.19% |
| 134 | SPDR INDEX SHS FDS | 78463X749 | 788,492 | $33.8M | 0.19% |
| 135 | SPDR GOLD TR | GLD | 160,752 | $33.1M | 0.19% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 53,613 | $32.9M | 0.18% |
| 137 | VANGUARD INDEX FDS | 922908744 | 201,440 | $32.8M | 0.18% |
| 138 | AMETEK INC | AME | 178,578 | $32.7M | 0.18% |
| 139 | SALESFORCE INC | CRM | 108,006 | $32.5M | 0.18% |
| 140 | COLGATE PALMOLIVE CO | CL | 361,215 | $32.5M | 0.18% |
| 141 | EXPEDIA GROUP INC | EXPE | 234,728 | $32.3M | 0.18% |
| 142 | GRAPHIC PACKAGING HLDG CO | GPK | 1,090,221 | $31.8M | 0.18% |
| 143 | THE CIGNA GROUP | 125523100 | 87,574 | $31.8M | 0.18% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 329,864 | $31.5M | 0.18% |
| 145 | PEPSICO INC | PEP | 179,090 | $31.3M | 0.18% |
| 146 | PIONEER NAT RES CO | 723787107 | 119,337 | $31.3M | 0.18% |
| 147 | CHEVRON CORP NEW | CVX | 198,413 | $31.3M | 0.18% |
| 148 | ISHARES TR | 464287655 | 146,172 | $30.7M | 0.17% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,035,813 | $30.6M | 0.17% |
| 150 | NOVO-NORDISK A S | NONOF | 235,113 | $30.2M | 0.17% |
| 151 | MASTERCARD INCORPORATED | MA | 62,556 | $30.1M | 0.17% |
| 152 | ALPHABET INC | GOOG | 196,387 | $29.6M | 0.17% |
| 153 | TARGET CORP | TGT | 166,756 | $29.6M | 0.17% |
| 154 | MARATHON PETE CORP | MARA | 145,707 | $29.4M | 0.16% |
| 155 | CVS HEALTH CORP | CVS | 368,074 | $29.4M | 0.16% |
| 156 | HOME DEPOT INC | HD | 76,212 | $29.2M | 0.16% |
| 157 | ABBVIE INC | ABBV | 160,497 | $29.2M | 0.16% |
| 158 | JPMORGAN CHASE & CO | VYLD | 145,727 | $29.2M | 0.16% |
| 159 | WORKDAY INC | WDAY | 106,307 | $29.0M | 0.16% |
| 160 | ISHARES TR | 464287200 | 55,081 | $29.0M | 0.16% |
| 161 | ABBOTT LABS | ABLZF | 252,425 | $28.7M | 0.16% |
| 162 | SNAP ON INC | SNA | 96,817 | $28.7M | 0.16% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 525,881 | $28.5M | 0.16% |
| 164 | ABBOTT LABS | ABLZF | 249,736 | $28.4M | 0.16% |
| 165 | RPM INTL INC | 749685103 | 237,312 | $28.2M | 0.16% |
| 166 | COCA COLA CO | KO | 456,932 | $28.0M | 0.16% |
| 167 | UNION PAC CORP | UNP | 113,626 | $27.9M | 0.16% |
| 168 | MARSH & MCLENNAN COS INC | 571748102 | 135,107 | $27.8M | 0.16% |
| 169 | MERCK & CO INC | MRK | 206,997 | $27.3M | 0.15% |
| 170 | BOISE CASCADE CO DEL | BCC | 177,130 | $27.2M | 0.15% |
| 171 | ISHARES TR | 464287168 | 220,466 | $27.2M | 0.15% |
| 172 | DISNEY WALT CO | 254687106 | 221,282 | $27.1M | 0.15% |
| 173 | ULTA BEAUTY INC | ULTA | 51,374 | $26.9M | 0.15% |
| 174 | VANGUARD INDEX FDS | 922908629 | 107,156 | $26.8M | 0.15% |
| 175 | BEACON ROOFING SUPPLY INC | 073685109 | 270,780 | $26.5M | 0.15% |
| 176 | QUALCOMM INC | QCOM | 156,275 | $26.5M | 0.15% |
| 177 | CHEVRON CORP NEW | CVX | 166,575 | $26.3M | 0.15% |
| 178 | EMCOR GROUP INC | EME | 74,923 | $26.2M | 0.15% |
| 179 | SNOWFLAKE INC | SNOW | 161,438 | $26.1M | 0.15% |
| 180 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,453,594 | $25.8M | 0.14% |
| 181 | SPDR S&P 500 ETF TR | SPY | 48,019 | $25.1M | 0.14% |
| 182 | FISERV INC | FISV | 155,478 | $24.8M | 0.14% |
| 183 | RTX CORPORATION | RTX | 253,568 | $24.7M | 0.14% |
| 184 | PEPSICO INC | PEP | 141,176 | $24.7M | 0.14% |
| 185 | GARTNER INC | IT | 51,632 | $24.6M | 0.14% |
| 186 | KENVUE INC | KVUE | 1,132,207 | $24.3M | 0.14% |
| 187 | EVERCORE INC | EVR | 126,006 | $24.3M | 0.14% |
| 188 | CME GROUP INC | CME | 112,109 | $24.1M | 0.14% |
| 189 | AMAZON COM INC | AMZN | 132,779 | $24.0M | 0.13% |
| 190 | MARTIN MARIETTA MATLS INC | 573284106 | 38,930 | $23.9M | 0.13% |
| 191 | DROPBOX INC | DBX | 967,372 | $23.5M | 0.13% |
| 192 | IQVIA HLDGS INC | IQV | 90,889 | $23.0M | 0.13% |
| 193 | BAKER HUGHES COMPANY | BKR | 684,372 | $22.9M | 0.13% |
| 194 | AKAMAI TECHNOLOGIES INC | AKAM | 209,726 | $22.8M | 0.13% |
| 195 | SERVICENOW INC | NOW | 29,883 | $22.8M | 0.13% |
| 196 | VALVOLINE INC | VVV | 508,616 | $22.7M | 0.13% |
| 197 | ORACLE CORP | ORCL-PD | 179,311 | $22.5M | 0.13% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 386,463 | $22.5M | 0.13% |
| 199 | PFIZER INC | PFE | 808,613 | $22.4M | 0.13% |
| 200 | TRACTOR SUPPLY CO | TSCO | 85,001 | $22.2M | 0.12% |
| 201 | CNX RES CORP | CNX | 934,996 | $22.2M | 0.12% |
| 202 | RTX CORPORATION | RTX | 225,934 | $22.0M | 0.12% |
| 203 | AT&T INC | T-PC | 1,251,494 | $22.0M | 0.12% |
| 204 | NIKE INC | NKE | 231,386 | $21.7M | 0.12% |
| 205 | TE CONNECTIVITY LTD | TEL | 148,516 | $21.6M | 0.12% |
| 206 | ELI LILLY & CO | LLY | 27,631 | $21.5M | 0.12% |
| 207 | BANK AMERICA CORP | 060505104 | 566,832 | $21.5M | 0.12% |
| 208 | COMMVAULT SYS INC | CVLT | 211,816 | $21.5M | 0.12% |
| 209 | OMNICOM GROUP INC | OMC | 218,671 | $21.2M | 0.12% |
| 210 | LAM RESEARCH CORP | LRCX | 21,686 | $21.1M | 0.12% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 84,146 | $21.0M | 0.12% |
| 212 | WELLS FARGO CO NEW | 949746101 | 360,418 | $20.9M | 0.12% |
| 213 | KLA CORP | KLAC | 29,724 | $20.8M | 0.12% |
| 214 | CISCO SYS INC | CSCO | 416,022 | $20.8M | 0.12% |
| 215 | LINCOLN ELEC HLDGS INC | 533900106 | 81,064 | $20.7M | 0.12% |
| 216 | US BANCORP DEL | USB-PS | 462,619 | $20.7M | 0.12% |
| 217 | ALPHABET INC | GOOG | 135,510 | $20.6M | 0.12% |
| 218 | CORPAY INC | CPAY | 66,768 | $20.6M | 0.12% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 51,611 | $20.6M | 0.12% |
| 220 | PACCAR INC | PCAR | 166,215 | $20.6M | 0.12% |
| 221 | HOME DEPOT INC | HD | 53,355 | $20.5M | 0.11% |
| 222 | AUTOZONE INC | AZO | 6,436 | $20.3M | 0.11% |
| 223 | EQUINIX INC | EQIX | 24,550 | $20.3M | 0.11% |
| 224 | ISHARES TR | 464287465 | 253,522 | $20.2M | 0.11% |
| 225 | ONEOK INC NEW | OKE | 250,922 | $20.1M | 0.11% |
| 226 | SKYWORKS SOLUTIONS INC | SWKS | 185,255 | $20.1M | 0.11% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 74,141 | $19.9M | 0.11% |
| 228 | ZOETIS INC | ZTS | 117,419 | $19.9M | 0.11% |
| 229 | PAYCHEX INC | PAYX | 160,319 | $19.7M | 0.11% |
| 230 | LENNAR CORP | LEN-B | 114,064 | $19.6M | 0.11% |
| 231 | EXELON CORP | EXC | 520,635 | $19.6M | 0.11% |
| 232 | WESCO INTL INC | 95082P105 | 114,192 | $19.6M | 0.11% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 102,341 | $19.5M | 0.11% |
| 234 | F N B CORP | 302520101 | 1,386,029 | $19.5M | 0.11% |
| 235 | SYSCO CORP | SYY | 240,171 | $19.5M | 0.11% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 98,346 | $19.4M | 0.11% |
| 237 | CENTENE CORP DEL | CNC | 247,505 | $19.4M | 0.11% |
| 238 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 267,313 | $19.4M | 0.11% |
| 239 | NISOURCE INC | NI | 697,382 | $19.3M | 0.11% |
| 240 | AMDOCS LTD | DOX | 213,168 | $19.3M | 0.11% |
| 241 | SM ENERGY CO | SM | 385,490 | $19.2M | 0.11% |
| 242 | AMAZON COM INC | AMZN | 106,402 | $19.2M | 0.11% |
| 243 | MONOLITHIC PWR SYS INC | 609839105 | 28,302 | $19.2M | 0.11% |
| 244 | CATERPILLAR INC | CAT | 52,080 | $19.1M | 0.11% |
| 245 | ULTA BEAUTY INC | ULTA | 36,268 | $19.0M | 0.11% |
| 246 | WESTERN ALLIANCE BANCORP | WAL-PA | 294,261 | $18.9M | 0.11% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,153 | $18.8M | 0.11% |
| 248 | SCHWAB CHARLES CORP | SCHW-PJ | 258,942 | $18.7M | 0.11% |
| 249 | INTEL CORP | INTC | 423,516 | $18.7M | 0.11% |
| 250 | AXALTA COATING SYS LTD | AXTA | 540,282 | $18.6M | 0.10% |
| 251 | MEDPACE HLDGS INC | MEDP | 45,838 | $18.5M | 0.10% |
| 252 | MCDONALDS CORP | MCD | 65,453 | $18.5M | 0.10% |
| 253 | OMNICOM GROUP INC | OMC | 190,634 | $18.4M | 0.10% |
| 254 | PAYPAL HLDGS INC | PYPL | 273,240 | $18.3M | 0.10% |
| 255 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,109,248 | $18.3M | 0.10% |
| 256 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 249,345 | $18.3M | 0.10% |
| 257 | HEALTHEQUITY INC | HQY | 223,224 | $18.2M | 0.10% |
| 258 | KONTOOR BRANDS INC | KTB | 302,242 | $18.2M | 0.10% |
| 259 | AMGEN INC | AMGN | 64,016 | $18.2M | 0.10% |
| 260 | VERRA MOBILITY CORP | VRRM | 727,318 | $18.2M | 0.10% |
| 261 | GENERAL MLS INC | 370334104 | 258,653 | $18.1M | 0.10% |
| 262 | OLD DOMINION FREIGHT LINE IN | ODFL | 82,390 | $18.1M | 0.10% |
| 263 | DOLLAR GEN CORP NEW | 256677105 | 115,263 | $18.0M | 0.10% |
| 264 | TRI POINTE HOMES INC | TPH | 465,148 | $18.0M | 0.10% |
| 265 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 274,617 | $18.0M | 0.10% |
| 266 | AMERICAN EXPRESS CO | AXP | 78,570 | $17.9M | 0.10% |
| 267 | SPS COMM INC | SPSC | 95,870 | $17.7M | 0.10% |
| 268 | ASBURY AUTOMOTIVE GROUP INC | ABG | 75,061 | $17.7M | 0.10% |
| 269 | ACCENTURE PLC IRELAND | ACN | 50,867 | $17.6M | 0.10% |
| 270 | CACI INTL INC | 127190304 | 46,535 | $17.6M | 0.10% |
| 271 | FOOT LOCKER INC | 344849104 | 617,847 | $17.6M | 0.10% |
| 272 | DIGITALOCEAN HLDGS INC | DOCN | 458,065 | $17.5M | 0.10% |
| 273 | LAM RESEARCH CORP | LRCX | 17,952 | $17.4M | 0.10% |
| 274 | CARGURUS INC | CARG | 754,050 | $17.4M | 0.10% |
| 275 | AIRBNB INC | ABNB | 104,891 | $17.3M | 0.10% |
| 276 | LIBERTY ENERGY INC | LBRT | 832,767 | $17.3M | 0.10% |
| 277 | WESTERN UN CO | WU | 1,230,391 | $17.2M | 0.10% |
| 278 | UNUM GROUP | UNMA | 319,863 | $17.2M | 0.10% |
| 279 | NEOGENOMICS INC | NEO | 1,090,314 | $17.1M | 0.10% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $17.1M | 0.10% |
| 281 | LOWES COS INC | 548661107 | 67,149 | $17.1M | 0.10% |
| 282 | AMGEN INC | AMGN | 60,049 | $17.1M | 0.10% |
| 283 | DOLLAR TREE INC | DLTR | 127,994 | $17.0M | 0.10% |
| 284 | WATERS CORP | 941848103 | 49,497 | $17.0M | 0.10% |
| 285 | ISHARES TR | 464287507 | 278,635 | $16.9M | 0.10% |
| 286 | CSX CORP | CSX | 454,855 | $16.9M | 0.09% |
| 287 | STIFEL FINL CORP | 860630102 | 214,046 | $16.7M | 0.09% |
| 288 | STEWART INFORMATION SVCS COR | 860372101 | 256,818 | $16.7M | 0.09% |
| 289 | WINTRUST FINL CORP | 97650W108 | 160,038 | $16.7M | 0.09% |
| 290 | ENTERPRISE PRODS PARTNERS L | 293792107 | 571,983 | $16.7M | 0.09% |
| 291 | BECTON DICKINSON & CO | BDX | 67,446 | $16.7M | 0.09% |
| 292 | 3M CO | MMM | 157,299 | $16.7M | 0.09% |
| 293 | UNITED THERAPEUTICS CORP DEL | UTHR | 72,585 | $16.7M | 0.09% |
| 294 | R1 RCM INC | 77634L105 | 1,289,971 | $16.6M | 0.09% |
| 295 | ARCOSA INC | ACA | 191,997 | $16.5M | 0.09% |
| 296 | LAMAR ADVERTISING CO NEW | LAMR | 137,978 | $16.5M | 0.09% |
| 297 | PHILLIPS 66 | PSX | 100,832 | $16.5M | 0.09% |
| 298 | CVS HEALTH CORP | CVS | 206,110 | $16.4M | 0.09% |
| 299 | AIR PRODS & CHEMS INC | AIIR | 67,761 | $16.4M | 0.09% |
| 300 | MASONITE INTL CORP | 575385109 | 124,630 | $16.4M | 0.09% |
| 301 | JOHNSON & JOHNSON | JNJ | 103,482 | $16.4M | 0.09% |
| 302 | VANGUARD INDEX FDS | 922908769 | 62,626 | $16.3M | 0.09% |
| 303 | ASML HOLDING N V | ASMLF | 16,759 | $16.3M | 0.09% |
| 304 | VANGUARD INDEX FDS | 922908611 | 84,718 | $16.3M | 0.09% |
| 305 | DYCOM INDS INC | 267475101 | 112,719 | $16.2M | 0.09% |
| 306 | GILEAD SCIENCES INC | GILD | 220,664 | $16.2M | 0.09% |
| 307 | AIRBNB INC | ABNB | 97,144 | $16.0M | 0.09% |
| 308 | TEXAS INSTRS INC | 882508104 | 90,706 | $15.8M | 0.09% |
| 309 | RADIAN GROUP INC | RDN | 471,343 | $15.8M | 0.09% |
| 310 | ISHARES INC | 46434G103 | 301,747 | $15.6M | 0.09% |
| 311 | CATHAY GEN BANCORP | 149150104 | 411,488 | $15.6M | 0.09% |
| 312 | OWENS CORNING NEW | OC | 92,855 | $15.5M | 0.09% |
| 313 | US FOODS HLDG CORP | USFD | 286,175 | $15.4M | 0.09% |
| 314 | ALLSTATE CORP | ALL-PJ | 89,146 | $15.4M | 0.09% |
| 315 | BANK NEW YORK MELLON CORP | 064058100 | 267,471 | $15.4M | 0.09% |
| 316 | EVOLENT HEALTH INC | EVH | 469,966 | $15.4M | 0.09% |
| 317 | ISHARES TR | 464288240 | 288,060 | $15.4M | 0.09% |
| 318 | HILLENBRAND INC | 431571108 | 304,415 | $15.3M | 0.09% |
| 319 | FRONTDOOR INC | FTDR | 464,013 | $15.1M | 0.08% |
| 320 | AFLAC INC | AFL | 176,050 | $15.1M | 0.08% |
| 321 | HARLEY DAVIDSON INC | HOG | 344,086 | $15.1M | 0.08% |
| 322 | EMERSON ELEC CO | EMR | 132,519 | $15.0M | 0.08% |
| 323 | ISHARES TR | 464288521 | 279,107 | $15.0M | 0.08% |
| 324 | HANCOCK WHITNEY CORPORATION | HWCPZ | 322,962 | $14.9M | 0.08% |
| 325 | HAYWARD HLDGS INC | HAYW | 969,318 | $14.8M | 0.08% |
| 326 | PPG INDS INC | 693506107 | 102,323 | $14.8M | 0.08% |
| 327 | TOPBUILD CORP | BLD | 33,601 | $14.8M | 0.08% |
| 328 | CATERPILLAR INC | CAT | 40,393 | $14.8M | 0.08% |
| 329 | AMERIS BANCORP | ABCB | 305,213 | $14.8M | 0.08% |
| 330 | ENERSYS | ENS | 156,321 | $14.8M | 0.08% |
| 331 | LABORATORY CORP AMER HLDGS | 50540R409 | 67,400 | $14.7M | 0.08% |
| 332 | MASTERCARD INCORPORATED | MA | 30,426 | $14.7M | 0.08% |
| 333 | VERINT SYS INC | 92343X100 | 441,116 | $14.6M | 0.08% |
| 334 | EURONET WORLDWIDE INC | EEFT | 132,991 | $14.6M | 0.08% |
| 335 | ISHARES TR | 464287234 | 353,835 | $14.5M | 0.08% |
| 336 | NETAPP INC | NTAP | 138,224 | $14.5M | 0.08% |
| 337 | SILGAN HLDGS INC | SLGN | 298,026 | $14.5M | 0.08% |
| 338 | DIODES INC | DIOD | 204,615 | $14.4M | 0.08% |
| 339 | VANGUARD INDEX FDS | 922908363 | 30,000 | $14.4M | 0.08% |
| 340 | CHUBB LIMITED | CB | 55,179 | $14.3M | 0.08% |
| 341 | ASGN INC | ASGN | 136,254 | $14.3M | 0.08% |
| 342 | BOYD GAMING CORP | BYD | 211,842 | $14.3M | 0.08% |
| 343 | THE CIGNA GROUP | 125523100 | 39,218 | $14.2M | 0.08% |
| 344 | LEAR CORP | LEA | 96,779 | $14.0M | 0.08% |
| 345 | GENERAL ELECTRIC CO | 369604301 | 79,260 | $13.9M | 0.08% |
| 346 | OKTA INC | OKTA | 132,828 | $13.9M | 0.08% |
| 347 | NEXTERA ENERGY INC | NEE-PW | 217,353 | $13.9M | 0.08% |
| 348 | VANGUARD STAR FDS | 921909768 | 230,273 | $13.9M | 0.08% |
| 349 | KOHLS CORP | KSS | 475,336 | $13.9M | 0.08% |
| 350 | GOLDMAN SACHS GROUP INC | GSCE | 33,093 | $13.8M | 0.08% |
| 351 | MOLSON COORS BEVERAGE CO | TAP-A | 205,239 | $13.8M | 0.08% |
| 352 | MCDONALDS CORP | MCD | 48,784 | $13.8M | 0.08% |
| 353 | STAG INDL INC | 85254J102 | 357,252 | $13.7M | 0.08% |
| 354 | NEXSTAR MEDIA GROUP INC | NXST | 79,424 | $13.7M | 0.08% |
| 355 | HALOZYME THERAPEUTICS INC | HALO | 336,188 | $13.7M | 0.08% |
| 356 | INTERPUBLIC GROUP COS INC | INTR | 414,884 | $13.5M | 0.08% |
| 357 | EXPEDITORS INTL WASH INC | 302130109 | 111,097 | $13.5M | 0.08% |
| 358 | TEXAS INSTRS INC | 882508104 | 77,202 | $13.4M | 0.08% |
| 359 | ELECTRONIC ARTS INC | EA | 100,769 | $13.4M | 0.08% |
| 360 | PROGRESS SOFTWARE CORP | 743312100 | 250,500 | $13.4M | 0.07% |
| 361 | REGIONS FINANCIAL CORP NEW | RF-PF | 634,616 | $13.4M | 0.07% |
| 362 | RLJ LODGING TR | RLJ-PA | 1,129,581 | $13.4M | 0.07% |
| 363 | NEWS CORP NEW | NWSLL | 509,542 | $13.3M | 0.07% |
| 364 | PRIMO WATER CORPORATION | 74167P108 | 729,547 | $13.3M | 0.07% |
| 365 | AUTOMATIC DATA PROCESSING IN | ADP | 52,878 | $13.2M | 0.07% |
| 366 | DTE ENERGY CO | DTK | 117,679 | $13.2M | 0.07% |
| 367 | ENTERGY CORP NEW | ENO | 124,178 | $13.1M | 0.07% |
| 368 | RAMBUS INC DEL | RMBS | 212,305 | $13.1M | 0.07% |
| 369 | SPOTIFY TECHNOLOGY S A | SPOT | 49,650 | $13.1M | 0.07% |
| 370 | MEDTRONIC PLC | MDT | 150,182 | $13.1M | 0.07% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 339,984 | $13.1M | 0.07% |
| 372 | STRYKER CORPORATION | SYK | 36,359 | $13.0M | 0.07% |
| 373 | COLGATE PALMOLIVE CO | CL | 144,090 | $13.0M | 0.07% |
| 374 | ALKERMES PLC | ALKS | 476,907 | $12.9M | 0.07% |
| 375 | ISHARES TR | 464287622 | 44,659 | $12.9M | 0.07% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 79,401 | $12.8M | 0.07% |
| 377 | HF SINCLAIR CORP | DINO | 212,419 | $12.8M | 0.07% |
| 378 | AMERIPRISE FINL INC | 03076C106 | 29,204 | $12.8M | 0.07% |
| 379 | BANKUNITED INC | BKU | 455,831 | $12.8M | 0.07% |
| 380 | STARBUCKS CORP | SBUX | 139,256 | $12.7M | 0.07% |
| 381 | CHUBB LIMITED | CB | 49,071 | $12.7M | 0.07% |
| 382 | FIDELITY NATL INFORMATION SV | 31620M106 | 171,192 | $12.7M | 0.07% |
| 383 | INGEVITY CORP | NGVT | 266,090 | $12.7M | 0.07% |
| 384 | CBRE GROUP INC | CBRE | 130,458 | $12.7M | 0.07% |
| 385 | IQVIA HLDGS INC | IQV | 50,007 | $12.6M | 0.07% |
| 386 | TOLL BROTHERS INC | TOL | 97,722 | $12.6M | 0.07% |
| 387 | HELMERICH & PAYNE INC | HP | 299,864 | $12.6M | 0.07% |
| 388 | VIRTU FINL INC | 928254101 | 614,631 | $12.6M | 0.07% |
| 389 | CUSHMAN WAKEFIELD PLC | CWK | 1,204,751 | $12.6M | 0.07% |
| 390 | INTERNATIONAL BUSINESS MACHS | INTR | 65,469 | $12.5M | 0.07% |
| 391 | WALMART INC | WMT | 207,527 | $12.5M | 0.07% |
| 392 | HONEYWELL INTL INC | 438516106 | 60,516 | $12.4M | 0.07% |
| 393 | META PLATFORMS INC | META | 25,487 | $12.4M | 0.07% |
| 394 | TTM TECHNOLOGIES INC | TTMI | 780,895 | $12.2M | 0.07% |
| 395 | MCKESSON CORP | MCK | 22,741 | $12.2M | 0.07% |
| 396 | GLOBUS MED INC | GMED | 226,345 | $12.1M | 0.07% |
| 397 | BLACK HILLS CORP | BKH | 222,017 | $12.1M | 0.07% |
| 398 | EATON CORP PLC | ETN | 38,766 | $12.1M | 0.07% |
| 399 | AUTODESK INC | ADSK | 46,398 | $12.1M | 0.07% |
| 400 | ROYALTY PHARMA PLC | RPRX | 396,708 | $12.0M | 0.07% |
| 401 | ISHARES TR | 46435G268 | 182,786 | $12.0M | 0.07% |
| 402 | PAYCHEX INC | PAYX | 97,299 | $11.9M | 0.07% |
| 403 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,348 | $11.9M | 0.07% |
| 404 | NORFOLK SOUTHN CORP | 655844108 | 46,700 | $11.9M | 0.07% |
| 405 | EQUIFAX INC | EFX | 44,300 | $11.9M | 0.07% |
| 406 | LA Z BOY INC | LZB | 314,631 | $11.8M | 0.07% |
| 407 | QUEST DIAGNOSTICS INC | DGX | 88,849 | $11.8M | 0.07% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 108,890 | $11.8M | 0.07% |
| 409 | BERRY GLOBAL GROUP INC | 08579W103 | 193,791 | $11.7M | 0.07% |
| 410 | CHURCH & DWIGHT CO INC | CHD | 111,998 | $11.7M | 0.07% |
| 411 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,654,647 | $11.6M | 0.07% |
| 412 | TJX COS INC NEW | 872540109 | 114,580 | $11.6M | 0.07% |
| 413 | EATON CORP PLC | ETN | 37,013 | $11.6M | 0.06% |
| 414 | MORGAN STANLEY | MS-PQ | 121,470 | $11.4M | 0.06% |
| 415 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $11.4M | 0.06% |
| 416 | INTUIT | INTU | 17,518 | $11.4M | 0.06% |
| 417 | NEW JERSEY RES CORP | NJR | 263,841 | $11.3M | 0.06% |
| 418 | EVEREST GROUP LTD | EG | 28,432 | $11.3M | 0.06% |
| 419 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,297,403 | $11.3M | 0.06% |
| 420 | CATERPILLAR INC | CAT | 30,838 | $11.3M | 0.06% |
| 421 | UNITED PARCEL SERVICE INC | UPS | 75,394 | $11.2M | 0.06% |
| 422 | CERTARA INC | CERT | 626,392 | $11.2M | 0.06% |
| 423 | YUM BRANDS INC | YUM | 79,410 | $11.0M | 0.06% |
| 424 | PNC FINL SVCS GROUP INC | 693475105 | 67,990 | $11.0M | 0.06% |
| 425 | CENCORA INC | COR | 44,709 | $10.9M | 0.06% |
| 426 | TALOS ENERGY INC | TALO | 776,409 | $10.8M | 0.06% |
| 427 | ZIFF DAVIS INC | ZD | 170,934 | $10.8M | 0.06% |
| 428 | KRAFT HEINZ CO | KHC | 290,933 | $10.7M | 0.06% |
| 429 | AIR PRODS & CHEMS INC | AIIR | 44,119 | $10.7M | 0.06% |
| 430 | NORTHERN TR CORP | NTRSO | 119,966 | $10.7M | 0.06% |
| 431 | NXP SEMICONDUCTORS N V | NXPI | 42,958 | $10.6M | 0.06% |
| 432 | DUPONT DE NEMOURS INC | DD | 138,654 | $10.6M | 0.06% |
| 433 | DANAHER CORPORATION | 235851102 | 42,469 | $10.6M | 0.06% |
| 434 | PHILIP MORRIS INTL INC | 718172109 | 115,225 | $10.6M | 0.06% |
| 435 | INTEGRA LIFESCIENCES HLDGS C | IART | 297,031 | $10.5M | 0.06% |
| 436 | GROCERY OUTLET HLDG CORP | GO | 365,405 | $10.5M | 0.06% |
| 437 | CASEYS GEN STORES INC | 147528103 | 32,924 | $10.5M | 0.06% |
| 438 | LOCKHEED MARTIN CORP | LMT | 22,912 | $10.4M | 0.06% |
| 439 | HALLIBURTON CO | HAL | 263,978 | $10.4M | 0.06% |
| 440 | AMERICAN EAGLE OUTFITTERS IN | AEO | 403,473 | $10.4M | 0.06% |
| 441 | KEYSIGHT TECHNOLOGIES INC | KEYS | 65,914 | $10.3M | 0.06% |
| 442 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 189,989 | $10.3M | 0.06% |
| 443 | WATERS CORP | 941848103 | 29,918 | $10.3M | 0.06% |
| 444 | ISHARES INC | 46434G103 | 198,422 | $10.2M | 0.06% |
| 445 | DOLLAR GEN CORP NEW | 256677105 | 65,485 | $10.2M | 0.06% |
| 446 | STARBUCKS CORP | SBUX | 111,718 | $10.2M | 0.06% |
| 447 | MEDTRONIC PLC | MDT | 117,145 | $10.2M | 0.06% |
| 448 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 98,792 | $10.2M | 0.06% |
| 449 | AMERICAN TOWER CORP NEW | 03027X100 | 51,523 | $10.2M | 0.06% |
| 450 | KROGER CO | KR | 176,076 | $10.1M | 0.06% |
| 451 | PACIRA BIOSCIENCES INC | PCRX | 340,408 | $9.9M | 0.06% |
| 452 | GENUINE PARTS CO | GPC | 64,058 | $9.9M | 0.06% |
| 453 | QUANTA SVCS INC | 74762E102 | 38,124 | $9.9M | 0.06% |
| 454 | SHELL PLC | RYDAF | 147,130 | $9.9M | 0.06% |
| 455 | STEEL DYNAMICS INC | STLD | 66,281 | $9.8M | 0.06% |
| 456 | CORTEVA INC | CTVA | 169,719 | $9.8M | 0.05% |
| 457 | ISHARES INC | 464286525 | 92,612 | $9.7M | 0.05% |
| 458 | ISHARES TR | 464287598 | 54,352 | $9.7M | 0.05% |
| 459 | YUM BRANDS INC | YUM | 69,996 | $9.7M | 0.05% |
| 460 | MESA LABS INC | 59064R109 | 88,437 | $9.7M | 0.05% |
| 461 | F5 INC | FFIV | 51,156 | $9.7M | 0.05% |
| 462 | PACKAGING CORP AMER | 695156109 | 51,095 | $9.7M | 0.05% |
| 463 | ENERGIZER HLDGS INC NEW | ENR | 328,778 | $9.7M | 0.05% |
| 464 | LCI INDS | 50189K103 | 78,541 | $9.7M | 0.05% |
| 465 | CUBESMART | CUBE | 213,236 | $9.6M | 0.05% |
| 466 | ILLINOIS TOOL WKS INC | 452308109 | 35,625 | $9.6M | 0.05% |
| 467 | MONDELEZ INTL INC | 609207105 | 136,410 | $9.5M | 0.05% |
| 468 | WELLS FARGO CO NEW | 949746101 | 164,735 | $9.5M | 0.05% |
| 469 | ENERGY TRANSFER L P | ET-PI | 606,980 | $9.5M | 0.05% |
| 470 | ISHARES TR | 464288257 | 86,511 | $9.5M | 0.05% |
| 471 | YETI HLDGS INC | YETI | 246,991 | $9.5M | 0.05% |
| 472 | KINDER MORGAN INC DEL | EP-PC | 513,904 | $9.4M | 0.05% |
| 473 | BECTON DICKINSON & CO | BDX | 38,047 | $9.4M | 0.05% |
| 474 | PORTLAND GEN ELEC CO | 736508847 | 222,711 | $9.4M | 0.05% |
| 475 | ADVANCED MICRO DEVICES INC | AMD | 51,091 | $9.2M | 0.05% |
| 476 | CSX CORP | CSX | 246,507 | $9.1M | 0.05% |
| 477 | STRYKER CORPORATION | SYK | 25,502 | $9.1M | 0.05% |
| 478 | CHURCH & DWIGHT CO INC | CHD | 86,991 | $9.1M | 0.05% |
| 479 | LXP INDUSTRIAL TRUST | LXP-PC | 986,261 | $8.9M | 0.05% |
| 480 | BOEING CO | BA-PA | 45,932 | $8.9M | 0.05% |
| 481 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 22,209 | $8.8M | 0.05% |
| 482 | SKECHERS U S A INC | 830566105 | 141,589 | $8.7M | 0.05% |
| 483 | DOW INC | DOW | 146,371 | $8.5M | 0.05% |
| 484 | ONEOK INC NEW | OKE | 104,964 | $8.4M | 0.05% |
| 485 | FEDEX CORP | FDX | 28,724 | $8.3M | 0.05% |
| 486 | ELEVANCE HEALTH INC | ELV | 16,035 | $8.3M | 0.05% |
| 487 | ASTRAZENECA PLC | AZN | 122,710 | $8.3M | 0.05% |
| 488 | ISHARES TR | 464287499 | 98,653 | $8.3M | 0.05% |
| 489 | ROSS STORES INC | ROST | 56,209 | $8.2M | 0.05% |
| 490 | TRAVELERS COMPANIES INC | TRV | 35,728 | $8.2M | 0.05% |
| 491 | ALIGN TECHNOLOGY INC | ALGN | 25,055 | $8.2M | 0.05% |
| 492 | PHILLIPS 66 | PSX | 50,290 | $8.2M | 0.05% |
| 493 | DIMENSIONAL ETF TRUST | 25434V880 | 322,645 | $8.2M | 0.05% |
| 494 | THERMO FISHER SCIENTIFIC INC | TMO | 14,116 | $8.2M | 0.05% |
| 495 | BROADSTONE NET LEASE INC | BNL | 522,474 | $8.2M | 0.05% |
| 496 | CONMED CORP | CNMD | 101,074 | $8.1M | 0.05% |
| 497 | PARKER-HANNIFIN CORP | PH | 14,539 | $8.1M | 0.05% |
| 498 | DISCOVER FINL SVCS | 254709108 | 61,075 | $8.0M | 0.04% |
| 499 | AON PLC | AON | 23,918 | $8.0M | 0.04% |
| 500 | ISHARES TR | 46432F842 | 107,296 | $8.0M | 0.04% |