13F HOLDINGS REPORT
GLENMEDE TRUST CO NA
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014611
Total Value
$19.72B
Positions
2,646
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,078,479 | $648.4M | 3.67% |
| 2 | VANGUARD INDEX FDS | 922908363 | 1,205,152 | $602.7M | 3.41% |
| 3 | MICROSOFT CORP | MSFT | 1,299,339 | $580.7M | 3.29% |
| 4 | ISHARES TR | 464287804 | 5,106,628 | $544.7M | 3.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 745,047 | $405.5M | 2.29% |
| 6 | ELI LILLY & CO | LLY | 273,358 | $247.5M | 1.40% |
| 7 | AMAZON COM INC | AMZN | 1,161,080 | $224.4M | 1.27% |
| 8 | ALPHABET INC | GOOG | 1,121,510 | $205.7M | 1.16% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 964,189 | $195.0M | 1.10% |
| 10 | ALPHABET INC | GOOG | 995,641 | $181.4M | 1.03% |
| 11 | VANGUARD INDEX FDS | 922908751 | 800,862 | $174.6M | 0.99% |
| 12 | APPLE INC | AAPL | 766,665 | $161.5M | 0.91% |
| 13 | HOME DEPOT INC | HD | 419,362 | $144.4M | 0.82% |
| 14 | JOHNSON & JOHNSON | JNJ | 981,199 | $143.4M | 0.81% |
| 15 | ORACLE CORP | ORCL-PD | 996,740 | $140.7M | 0.80% |
| 16 | MASTERCARD INCORPORATED | MA | 307,954 | $135.9M | 0.77% |
| 17 | MICROSOFT CORP | MSFT | 299,015 | $133.6M | 0.76% |
| 18 | VANGUARD INDEX FDS | 922908769 | 494,706 | $132.3M | 0.75% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 790,645 | $130.4M | 0.74% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 4,856,917 | $123.5M | 0.70% |
| 21 | CHEVRON CORP NEW | CVX | 758,803 | $118.7M | 0.67% |
| 22 | EXXON MOBIL CORP | XOM | 1,027,653 | $118.3M | 0.67% |
| 23 | PEPSICO INC | PEP | 698,521 | $115.2M | 0.65% |
| 24 | ABBOTT LABS | ABLZF | 1,041,434 | $108.2M | 0.61% |
| 25 | ACCENTURE PLC IRELAND | ACN | 343,179 | $104.1M | 0.59% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 119,052 | $101.2M | 0.57% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 537,959 | $98.2M | 0.56% |
| 28 | MICROSOFT CORP | MSFT | 214,759 | $96.0M | 0.54% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 566,548 | $93.1M | 0.53% |
| 30 | NVIDIA CORPORATION | NVDA | 745,094 | $92.0M | 0.52% |
| 31 | ISHARES TR | 464288521 | 1,703,389 | $91.2M | 0.52% |
| 32 | ARISTA NETWORKS INC | ANET | 259,415 | $90.9M | 0.51% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,794,576 | $88.7M | 0.50% |
| 34 | CHUBB LIMITED | CB | 344,698 | $87.9M | 0.50% |
| 35 | ISHARES INC | 46434G822 | 1,258,238 | $85.9M | 0.49% |
| 36 | PROGRESSIVE CORP | 743315103 | 403,734 | $83.9M | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 201,417 | $81.9M | 0.46% |
| 38 | RTX CORPORATION | RTX | 811,757 | $81.5M | 0.46% |
| 39 | VANGUARD INDEX FDS | 922908736 | 215,471 | $80.6M | 0.46% |
| 40 | APPLIED MATLS INC | 038222105 | 338,513 | $79.9M | 0.45% |
| 41 | ALPHABET INC | GOOG | 435,741 | $79.4M | 0.45% |
| 42 | BOOKING HOLDINGS INC | BKNG | 19,781 | $78.4M | 0.44% |
| 43 | JOHNSON & JOHNSON | JNJ | 517,241 | $75.6M | 0.43% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 147,530 | $75.1M | 0.43% |
| 45 | HONEYWELL INTL INC | 438516106 | 350,560 | $74.9M | 0.42% |
| 46 | ISHARES TR | 464287655 | 365,581 | $74.2M | 0.42% |
| 47 | CISCO SYS INC | CSCO | 1,533,082 | $72.8M | 0.41% |
| 48 | META PLATFORMS INC | META | 142,569 | $71.9M | 0.41% |
| 49 | ROSS STORES INC | ROST | 490,739 | $71.3M | 0.40% |
| 50 | DICKS SPORTING GOODS INC | 253393102 | 319,650 | $68.7M | 0.39% |
| 51 | ADOBE INC | ADBE | 123,287 | $68.5M | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908553 | 809,786 | $67.8M | 0.38% |
| 53 | META PLATFORMS INC | META | 134,411 | $67.8M | 0.38% |
| 54 | VISA INC | V | 258,010 | $67.7M | 0.38% |
| 55 | EBAY INC. | EBAY | 1,246,053 | $66.9M | 0.38% |
| 56 | WALMART INC | WMT | 967,833 | $65.5M | 0.37% |
| 57 | TJX COS INC NEW | 872540109 | 592,606 | $65.2M | 0.37% |
| 58 | ISHARES TR | 464287200 | 113,694 | $62.2M | 0.35% |
| 59 | BOOKING HOLDINGS INC | BKNG | 15,698 | $62.2M | 0.35% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 129,159 | $60.5M | 0.34% |
| 61 | AMERICAN EXPRESS CO | AXP | 256,947 | $59.5M | 0.34% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 835,961 | $59.2M | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 513,208 | $59.1M | 0.33% |
| 64 | ELEVANCE HEALTH INC | ELV | 108,954 | $59.0M | 0.33% |
| 65 | MERCK & CO INC | MRK | 476,132 | $58.9M | 0.33% |
| 66 | MCDONALDS CORP | MCD | 226,300 | $57.7M | 0.33% |
| 67 | PUTNAM ETF TRUST | 746729300 | 1,570,434 | $57.0M | 0.32% |
| 68 | QUALCOMM INC | QCOM | 282,944 | $56.4M | 0.32% |
| 69 | FORTINET INC | FTNT | 922,304 | $55.6M | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908363 | 110,507 | $55.3M | 0.31% |
| 71 | NETAPP INC | NTAP | 428,874 | $55.2M | 0.31% |
| 72 | ELI LILLY & CO | LLY | 60,829 | $55.1M | 0.31% |
| 73 | ISHARES TR | 464287465 | 702,386 | $55.0M | 0.31% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 349,687 | $54.4M | 0.31% |
| 75 | ISHARES TR | 464287804 | 507,518 | $54.1M | 0.31% |
| 76 | UNION PAC CORP | UNP | 233,449 | $52.8M | 0.30% |
| 77 | APPLE INC | AAPL | 248,698 | $52.4M | 0.30% |
| 78 | NETFLIX INC | NFLX | 77,431 | $52.3M | 0.30% |
| 79 | ABBVIE INC | ABBV | 301,456 | $51.7M | 0.29% |
| 80 | INCYTE CORP | INCY | 852,376 | $51.7M | 0.29% |
| 81 | BLACKROCK INC | BLK | 65,581 | $51.6M | 0.29% |
| 82 | VISA INC | V | 196,349 | $51.5M | 0.29% |
| 83 | APPLIED MATLS INC | 038222105 | 216,971 | $51.2M | 0.29% |
| 84 | TJX COS INC NEW | 872540109 | 460,237 | $50.7M | 0.29% |
| 85 | PINTEREST INC | PINS | 1,134,921 | $50.0M | 0.28% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 678,299 | $50.0M | 0.28% |
| 87 | SALESFORCE INC | CRM | 194,151 | $49.9M | 0.28% |
| 88 | NVIDIA CORPORATION | NVDA | 401,433 | $49.6M | 0.28% |
| 89 | ALPHABET INC | GOOG | 266,389 | $48.9M | 0.28% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 206,190 | $48.9M | 0.28% |
| 91 | AMPHENOL CORP NEW | 032095101 | 718,243 | $48.4M | 0.27% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 292,109 | $48.2M | 0.27% |
| 93 | SPDR S&P 500 ETF TR | SPY | 87,772 | $47.8M | 0.27% |
| 94 | PARKER-HANNIFIN CORP | PH | 93,319 | $47.2M | 0.27% |
| 95 | SHERWIN WILLIAMS CO | SHW | 155,352 | $46.4M | 0.26% |
| 96 | ISHARES TR | 464287887 | 360,922 | $46.4M | 0.26% |
| 97 | AMPHENOL CORP NEW | 032095101 | 680,557 | $45.8M | 0.26% |
| 98 | COMCAST CORP NEW | CCZ | 1,159,851 | $45.4M | 0.26% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 81,601 | $45.1M | 0.26% |
| 100 | ISHARES TR | 464288240 | 846,543 | $45.0M | 0.25% |
| 101 | CISCO SYS INC | CSCO | 933,693 | $44.4M | 0.25% |
| 102 | ACCENTURE PLC IRELAND | ACN | 142,115 | $43.1M | 0.24% |
| 103 | ISHARES TR | 46432F339 | 251,740 | $43.0M | 0.24% |
| 104 | BROADCOM INC | AVGO | 26,536 | $42.6M | 0.24% |
| 105 | LABCORP HOLDINGS INC | LH | 202,933 | $41.3M | 0.23% |
| 106 | OKTA INC | OKTA | 432,719 | $40.5M | 0.23% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 294,775 | $40.4M | 0.23% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 164,587 | $39.3M | 0.22% |
| 109 | SERVICENOW INC | NOW | 49,030 | $38.6M | 0.22% |
| 110 | DYNATRACE INC | DT | 849,003 | $38.0M | 0.21% |
| 111 | ISHARES TR | 46429B697 | 444,705 | $37.3M | 0.21% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 113,113 | $37.2M | 0.21% |
| 113 | ORACLE CORP | ORCL-PD | 262,945 | $37.1M | 0.21% |
| 114 | TWILIO INC | TWLO | 653,285 | $37.1M | 0.21% |
| 115 | PARKER-HANNIFIN CORP | PH | 72,988 | $36.9M | 0.21% |
| 116 | AMETEK INC | AME | 221,424 | $36.9M | 0.21% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 178,007 | $36.0M | 0.20% |
| 118 | NOVO-NORDISK A S | NONOF | 250,115 | $35.7M | 0.20% |
| 119 | COCA COLA CO | KO | 554,622 | $35.3M | 0.20% |
| 120 | ALPHABET INC | GOOG | 193,352 | $35.2M | 0.20% |
| 121 | QUALCOMM INC | QCOM | 176,179 | $35.1M | 0.20% |
| 122 | COLGATE PALMOLIVE CO | CL | 360,291 | $35.0M | 0.20% |
| 123 | SPDR GOLD TR | GLD | 162,530 | $34.9M | 0.20% |
| 124 | GARTNER INC | IT | 76,756 | $34.5M | 0.20% |
| 125 | NETFLIX INC | NFLX | 50,931 | $34.4M | 0.19% |
| 126 | AMAZON COM INC | AMZN | 177,081 | $34.2M | 0.19% |
| 127 | COCA COLA CO | KO | 532,503 | $33.9M | 0.19% |
| 128 | AMGEN INC | AMGN | 106,724 | $33.3M | 0.19% |
| 129 | DOCUSIGN INC | DOCU | 615,415 | $32.9M | 0.19% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,076,161 | $32.8M | 0.19% |
| 131 | COMCAST CORP NEW | CCZ | 834,099 | $32.7M | 0.18% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 234,829 | $32.1M | 0.18% |
| 133 | VANGUARD INDEX FDS | 922908751 | 146,783 | $32.0M | 0.18% |
| 134 | CONOCOPHILLIPS | COP | 279,574 | $32.0M | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908744 | 196,573 | $31.5M | 0.18% |
| 136 | SPDR INDEX SHS FDS | 78463X749 | 756,143 | $31.4M | 0.18% |
| 137 | PURE STORAGE INC | 74624M102 | 485,683 | $31.2M | 0.18% |
| 138 | ON SEMICONDUCTOR CORP | ON | 451,120 | $30.9M | 0.17% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 329,966 | $30.5M | 0.17% |
| 140 | MEDPACE HLDGS INC | MEDP | 73,921 | $30.4M | 0.17% |
| 141 | PAYPAL HLDGS INC | PYPL | 522,050 | $30.3M | 0.17% |
| 142 | UIPATH INC | PATH | 2,386,787 | $30.3M | 0.17% |
| 143 | CHEVRON CORP NEW | CVX | 192,610 | $30.1M | 0.17% |
| 144 | ISHARES TR | 464287200 | 55,052 | $30.1M | 0.17% |
| 145 | WILLIAMS SONOMA INC | WSM | 105,527 | $29.8M | 0.17% |
| 146 | ISHARES TR | 464287655 | 144,557 | $29.3M | 0.17% |
| 147 | JABIL INC | JBL | 268,820 | $29.2M | 0.17% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 143,563 | $29.0M | 0.16% |
| 149 | PEPSICO INC | PEP | 173,479 | $28.6M | 0.16% |
| 150 | HOME DEPOT INC | HD | 81,720 | $28.1M | 0.16% |
| 151 | MARTIN MARIETTA MATLS INC | 573284106 | 51,401 | $27.8M | 0.16% |
| 152 | CDW CORP | CDW | 123,705 | $27.7M | 0.16% |
| 153 | ISHARES TR | 464287168 | 228,360 | $27.6M | 0.16% |
| 154 | SALESFORCE INC | CRM | 107,126 | $27.5M | 0.16% |
| 155 | MASTERCARD INCORPORATED | MA | 61,920 | $27.3M | 0.15% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 128,815 | $27.1M | 0.15% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,274,112 | $27.0M | 0.15% |
| 158 | ABBVIE INC | ABBV | 156,827 | $26.9M | 0.15% |
| 159 | INTEL CORP | INTC | 864,724 | $26.8M | 0.15% |
| 160 | ORACLE CORP | ORCL-PD | 189,510 | $26.8M | 0.15% |
| 161 | CHEVRON CORP NEW | CVX | 170,093 | $26.6M | 0.15% |
| 162 | ADOBE INC | ADBE | 47,251 | $26.2M | 0.15% |
| 163 | DTE ENERGY CO | DTK | 236,247 | $26.2M | 0.15% |
| 164 | ABBOTT LABS | ABLZF | 250,861 | $26.1M | 0.15% |
| 165 | THE CIGNA GROUP | 125523100 | 78,827 | $26.1M | 0.15% |
| 166 | COMMVAULT SYS INC | CVLT | 213,312 | $25.9M | 0.15% |
| 167 | AMAZON COM INC | AMZN | 133,938 | $25.9M | 0.15% |
| 168 | AMETEK INC | AME | 154,371 | $25.7M | 0.15% |
| 169 | AXALTA COATING SYS LTD | AXTA | 751,458 | $25.7M | 0.15% |
| 170 | MERCK & CO INC | MRK | 205,769 | $25.5M | 0.14% |
| 171 | ABBOTT LABS | ABLZF | 243,847 | $25.3M | 0.14% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 608,013 | $25.3M | 0.14% |
| 173 | VANGUARD INDEX FDS | 922908629 | 104,052 | $25.2M | 0.14% |
| 174 | UNION PAC CORP | UNP | 110,861 | $25.1M | 0.14% |
| 175 | RPM INTL INC | 749685103 | 232,472 | $25.0M | 0.14% |
| 176 | ALPHABET INC | GOOG | 136,023 | $24.9M | 0.14% |
| 177 | FISERV INC | FISV | 166,857 | $24.9M | 0.14% |
| 178 | ELI LILLY & CO | LLY | 27,406 | $24.8M | 0.14% |
| 179 | RTX CORPORATION | RTX | 246,266 | $24.7M | 0.14% |
| 180 | SERVICENOW INC | NOW | 31,206 | $24.5M | 0.14% |
| 181 | AIRBNB INC | ABNB | 160,031 | $24.3M | 0.14% |
| 182 | GARTNER INC | IT | 53,278 | $23.9M | 0.14% |
| 183 | BANK AMERICA CORP | 060505104 | 595,214 | $23.7M | 0.13% |
| 184 | TARGET CORP | TGT | 158,740 | $23.5M | 0.13% |
| 185 | GRAPHIC PACKAGING HLDG CO | GPK | 896,328 | $23.5M | 0.13% |
| 186 | PFIZER INC | PFE | 836,259 | $23.4M | 0.13% |
| 187 | ZOETIS INC | ZTS | 134,933 | $23.4M | 0.13% |
| 188 | KLA CORP | KLAC | 28,358 | $23.4M | 0.13% |
| 189 | WORKDAY INC | WDAY | 103,430 | $23.1M | 0.13% |
| 190 | CNX RES CORP | CNX | 941,600 | $22.9M | 0.13% |
| 191 | PEPSICO INC | PEP | 137,632 | $22.7M | 0.13% |
| 192 | MONOLITHIC PWR SYS INC | 609839105 | 27,549 | $22.6M | 0.13% |
| 193 | EVERCORE INC | EVR | 107,851 | $22.5M | 0.13% |
| 194 | SYNOPSYS INC | SNPS | 37,767 | $22.5M | 0.13% |
| 195 | SNAP ON INC | SNA | 85,101 | $22.2M | 0.13% |
| 196 | RTX CORPORATION | RTX | 221,530 | $22.2M | 0.13% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 49,919 | $22.2M | 0.13% |
| 198 | AUTOZONE INC | AZO | 7,487 | $22.2M | 0.13% |
| 199 | SPDR S&P 500 ETF TR | SPY | 40,704 | $22.2M | 0.13% |
| 200 | VALVOLINE INC | VVV | 512,208 | $22.1M | 0.13% |
| 201 | TE CONNECTIVITY LTD | TEL | 142,295 | $21.4M | 0.12% |
| 202 | LAM RESEARCH CORP | LRCX | 20,065 | $21.4M | 0.12% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 161,324 | $21.3M | 0.12% |
| 204 | TRACTOR SUPPLY CO | TSCO | 78,955 | $21.3M | 0.12% |
| 205 | BAKER HUGHES COMPANY | BKR | 598,996 | $21.1M | 0.12% |
| 206 | MARTIN MARIETTA MATLS INC | 573284106 | 38,585 | $20.9M | 0.12% |
| 207 | AT&T INC | T-PC | 1,090,494 | $20.8M | 0.12% |
| 208 | NIKE INC | NKE | 274,768 | $20.7M | 0.12% |
| 209 | WELLS FARGO CO NEW | 949746101 | 348,507 | $20.7M | 0.12% |
| 210 | UNITED THERAPEUTICS CORP DEL | UTHR | 63,958 | $20.4M | 0.12% |
| 211 | ISHARES TR | 464287465 | 258,216 | $20.2M | 0.11% |
| 212 | CISCO SYS INC | CSCO | 424,283 | $20.2M | 0.11% |
| 213 | CACI INTL INC | 127190304 | 46,863 | $20.2M | 0.11% |
| 214 | KONTOOR BRANDS INC | KTB | 304,376 | $20.1M | 0.11% |
| 215 | AMGEN INC | AMGN | 64,060 | $20.0M | 0.11% |
| 216 | ONEOK INC NEW | OKE | 244,623 | $19.9M | 0.11% |
| 217 | CME GROUP INC | CME | 101,322 | $19.9M | 0.11% |
| 218 | VERRA MOBILITY CORP | VRRM | 732,090 | $19.9M | 0.11% |
| 219 | EXELON CORP | EXC | 568,031 | $19.7M | 0.11% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 118,734 | $19.6M | 0.11% |
| 221 | DISNEY WALT CO | 254687106 | 196,194 | $19.5M | 0.11% |
| 222 | CARGURUS INC | CARG | 743,440 | $19.5M | 0.11% |
| 223 | AMGEN INC | AMGN | 62,143 | $19.4M | 0.11% |
| 224 | HEALTHEQUITY INC | HQY | 224,798 | $19.4M | 0.11% |
| 225 | MOLINA HEALTHCARE INC | MOH | 65,069 | $19.3M | 0.11% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 464,903 | $19.3M | 0.11% |
| 227 | DYCOM INDS INC | 267475101 | 113,516 | $19.2M | 0.11% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 79,390 | $18.9M | 0.11% |
| 229 | ISHARES TR | 464287507 | 321,748 | $18.8M | 0.11% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,048 | $18.8M | 0.11% |
| 231 | PPG INDS INC | 693506107 | 149,192 | $18.8M | 0.11% |
| 232 | PAYCHEX INC | PAYX | 157,553 | $18.7M | 0.11% |
| 233 | WESTERN ALLIANCE BANCORP | WAL-PA | 296,329 | $18.6M | 0.11% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 252,053 | $18.6M | 0.11% |
| 235 | BEACON ROOFING SUPPLY INC | 073685109 | 205,178 | $18.6M | 0.11% |
| 236 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 269,202 | $18.5M | 0.10% |
| 237 | ULTA BEAUTY INC | ULTA | 47,849 | $18.5M | 0.10% |
| 238 | WESCO INTL INC | 95082P105 | 115,964 | $18.4M | 0.10% |
| 239 | F N B CORP | 302520101 | 1,341,295 | $18.3M | 0.10% |
| 240 | LAM RESEARCH CORP | LRCX | 17,201 | $18.3M | 0.10% |
| 241 | HOME DEPOT INC | HD | 53,017 | $18.3M | 0.10% |
| 242 | SPS COMM INC | SPSC | 96,511 | $18.2M | 0.10% |
| 243 | STIFEL FINL CORP | 860630102 | 215,558 | $18.1M | 0.10% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 104,591 | $18.1M | 0.10% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 35,501 | $18.1M | 0.10% |
| 246 | SKYWORKS SOLUTIONS INC | SWKS | 168,652 | $18.0M | 0.10% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 176,426 | $17.9M | 0.10% |
| 248 | HALOZYME THERAPEUTICS INC | HALO | 339,461 | $17.8M | 0.10% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 90,685 | $17.6M | 0.10% |
| 250 | CORPAY INC | CPAY | 65,728 | $17.5M | 0.10% |
| 251 | TRI POINTE HOMES INC | TPH | 468,430 | $17.4M | 0.10% |
| 252 | VANGUARD INDEX FDS | 922908769 | 65,174 | $17.4M | 0.10% |
| 253 | NISOURCE INC | NI | 604,909 | $17.4M | 0.10% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 290,628 | $17.4M | 0.10% |
| 255 | AMERICAN EXPRESS CO | AXP | 75,005 | $17.4M | 0.10% |
| 256 | CATERPILLAR INC | CAT | 52,042 | $17.3M | 0.10% |
| 257 | LIBERTY ENERGY INC | LBRT | 828,874 | $17.3M | 0.10% |
| 258 | ASBURY AUTOMOTIVE GROUP INC | ABG | 75,593 | $17.2M | 0.10% |
| 259 | US BANCORP DEL | USB-PS | 430,694 | $17.1M | 0.10% |
| 260 | OMNICOM GROUP INC | OMC | 190,311 | $17.1M | 0.10% |
| 261 | OMNICOM GROUP INC | OMC | 189,999 | $17.0M | 0.10% |
| 262 | AKAMAI TECHNOLOGIES INC | AKAM | 189,086 | $17.0M | 0.10% |
| 263 | TEXAS INSTRS INC | 882508104 | 87,103 | $16.9M | 0.10% |
| 264 | HALLIBURTON CO | HAL | 497,313 | $16.8M | 0.10% |
| 265 | SM ENERGY CO | SM | 388,213 | $16.8M | 0.09% |
| 266 | JOHNSON & JOHNSON | JNJ | 114,491 | $16.7M | 0.09% |
| 267 | AIRBNB INC | ABNB | 110,070 | $16.7M | 0.09% |
| 268 | DROPBOX INC | DBX | 738,892 | $16.6M | 0.09% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 64,152 | $16.6M | 0.09% |
| 270 | SYSCO CORP | SYY | 231,729 | $16.5M | 0.09% |
| 271 | LENNAR CORP | LEN-B | 110,378 | $16.5M | 0.09% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $16.5M | 0.09% |
| 273 | R1 RCM INC | 77634L105 | 1,299,081 | $16.3M | 0.09% |
| 274 | ENERSYS | ENS | 157,424 | $16.3M | 0.09% |
| 275 | ASML HOLDING N V | ASMLF | 15,913 | $16.3M | 0.09% |
| 276 | CIRRUS LOGIC INC | CRUS | 126,518 | $16.2M | 0.09% |
| 277 | ARCOSA INC | ACA | 193,353 | $16.1M | 0.09% |
| 278 | KENVUE INC | KVUE | 887,094 | $16.1M | 0.09% |
| 279 | ACCENTURE PLC IRELAND | ACN | 53,108 | $16.1M | 0.09% |
| 280 | EQUINIX INC | EQIX | 21,283 | $16.1M | 0.09% |
| 281 | PRIMO WATER CORPORATION | 74167P108 | 734,664 | $16.1M | 0.09% |
| 282 | ENTERPRISE PRODS PARTNERS L | 293792107 | 554,148 | $16.1M | 0.09% |
| 283 | STEWART INFORMATION SVCS COR | 860372101 | 258,622 | $16.1M | 0.09% |
| 284 | DIGITALOCEAN HLDGS INC | DOCN | 461,299 | $16.0M | 0.09% |
| 285 | GENERAL MTRS CO | 37045V100 | 344,999 | $16.0M | 0.09% |
| 286 | LOWES COS INC | 548661107 | 72,476 | $16.0M | 0.09% |
| 287 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 234,412 | $15.9M | 0.09% |
| 288 | WINTRUST FINL CORP | 97650W108 | 161,168 | $15.9M | 0.09% |
| 289 | MCDONALDS CORP | MCD | 62,112 | $15.8M | 0.09% |
| 290 | FRONTDOOR INC | FTDR | 467,290 | $15.8M | 0.09% |
| 291 | CVS HEALTH CORP | CVS | 267,297 | $15.8M | 0.09% |
| 292 | 3M CO | MMM | 153,965 | $15.7M | 0.09% |
| 293 | BECTON DICKINSON & CO | BDX | 67,292 | $15.7M | 0.09% |
| 294 | GLOBUS MED INC | GMED | 228,407 | $15.6M | 0.09% |
| 295 | CATHAY GEN BANCORP | 149150104 | 414,394 | $15.6M | 0.09% |
| 296 | PAYPAL HLDGS INC | PYPL | 268,933 | $15.6M | 0.09% |
| 297 | ISHARES INC | 46434G103 | 290,613 | $15.6M | 0.09% |
| 298 | HANCOCK WHITNEY CORPORATION | HWCPZ | 325,234 | $15.6M | 0.09% |
| 299 | FOOT LOCKER INC | 344849104 | 622,212 | $15.5M | 0.09% |
| 300 | AMERIS BANCORP | ABCB | 307,370 | $15.5M | 0.09% |
| 301 | BOISE CASCADE CO DEL | BCC | 129,214 | $15.4M | 0.09% |
| 302 | CENTENE CORP DEL | CNC | 231,722 | $15.4M | 0.09% |
| 303 | TTM TECHNOLOGIES INC | TTMI | 786,412 | $15.3M | 0.09% |
| 304 | NEOGENOMICS INC | NEO | 1,098,018 | $15.2M | 0.09% |
| 305 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,124,150 | $15.2M | 0.09% |
| 306 | GENERAL MLS INC | 370334104 | 239,034 | $15.1M | 0.09% |
| 307 | OWENS CORNING NEW | OC | 86,742 | $15.1M | 0.09% |
| 308 | SPOTIFY TECHNOLOGY S A | SPOT | 48,021 | $15.1M | 0.09% |
| 309 | VANGUARD INDEX FDS | 922908363 | 30,000 | $15.0M | 0.08% |
| 310 | ISHARES TR | 464287234 | 351,906 | $15.0M | 0.08% |
| 311 | ISHARES TR | 464288240 | 279,539 | $14.9M | 0.08% |
| 312 | EMERSON ELEC CO | EMR | 134,512 | $14.8M | 0.08% |
| 313 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 249,564 | $14.8M | 0.08% |
| 314 | RADIAN GROUP INC | RDN | 473,998 | $14.7M | 0.08% |
| 315 | ARAMARK | ARMK | 432,745 | $14.7M | 0.08% |
| 316 | DIODES INC | DIOD | 203,582 | $14.6M | 0.08% |
| 317 | NEXTERA ENERGY INC | NEE-PW | 205,555 | $14.6M | 0.08% |
| 318 | VANGUARD INDEX FDS | 922908611 | 79,371 | $14.5M | 0.08% |
| 319 | QORVO INC | QRVO | 124,236 | $14.4M | 0.08% |
| 320 | ISHARES TR | 46435G268 | 229,327 | $14.4M | 0.08% |
| 321 | OLD DOMINION FREIGHT LINE IN | ODFL | 81,289 | $14.4M | 0.08% |
| 322 | VERINT SYS INC | 92343X100 | 444,899 | $14.3M | 0.08% |
| 323 | TEXAS INSTRS INC | 882508104 | 73,280 | $14.3M | 0.08% |
| 324 | LINCOLN ELEC HLDGS INC | 533900106 | 75,208 | $14.2M | 0.08% |
| 325 | PACCAR INC | PCAR | 137,228 | $14.1M | 0.08% |
| 326 | S&P GLOBAL INC | SPGI | 31,654 | $14.1M | 0.08% |
| 327 | GROCERY OUTLET HLDG CORP | GO | 636,531 | $14.1M | 0.08% |
| 328 | WATERS CORP | 941848103 | 48,503 | $14.1M | 0.08% |
| 329 | VIRTU FINL INC | 928254101 | 618,974 | $13.9M | 0.08% |
| 330 | ULTA BEAUTY INC | ULTA | 35,971 | $13.9M | 0.08% |
| 331 | PAGERDUTY INC | PD | 605,149 | $13.9M | 0.08% |
| 332 | WALMART INC | WMT | 204,911 | $13.9M | 0.08% |
| 333 | ISHARES TR | 464287622 | 46,443 | $13.8M | 0.08% |
| 334 | NEWS CORP NEW | NWSLL | 500,520 | $13.8M | 0.08% |
| 335 | PROGRESS SOFTWARE CORP | 743312100 | 252,233 | $13.7M | 0.08% |
| 336 | ALLSTATE CORP | ALL-PJ | 85,536 | $13.7M | 0.08% |
| 337 | YETI HLDGS INC | YETI | 356,319 | $13.6M | 0.08% |
| 338 | LABCORP HOLDINGS INC | LH | 66,794 | $13.6M | 0.08% |
| 339 | NEOGEN CORP | NEOG | 868,750 | $13.6M | 0.08% |
| 340 | INTEL CORP | INTC | 437,322 | $13.5M | 0.08% |
| 341 | PHILLIPS 66 | PSX | 95,514 | $13.5M | 0.08% |
| 342 | BANKUNITED INC | BKU | 459,534 | $13.5M | 0.08% |
| 343 | UNUM GROUP | UNMA | 262,243 | $13.4M | 0.08% |
| 344 | THE CIGNA GROUP | 125523100 | 40,450 | $13.4M | 0.08% |
| 345 | DOLLAR TREE INC | DLTR | 125,116 | $13.4M | 0.08% |
| 346 | CATERPILLAR INC | CAT | 39,983 | $13.3M | 0.08% |
| 347 | CHUBB LIMITED | CB | 52,144 | $13.3M | 0.08% |
| 348 | ILLINOIS TOOL WKS INC | 452308109 | 56,099 | $13.3M | 0.08% |
| 349 | ZIFF DAVIS INC | ZD | 241,295 | $13.3M | 0.08% |
| 350 | NEXSTAR MEDIA GROUP INC | NXST | 79,983 | $13.3M | 0.08% |
| 351 | COLGATE PALMOLIVE CO | CL | 136,477 | $13.2M | 0.07% |
| 352 | MASTERCARD INCORPORATED | MA | 30,004 | $13.2M | 0.07% |
| 353 | STAG INDL INC | 85254J102 | 363,041 | $13.1M | 0.07% |
| 354 | META PLATFORMS INC | META | 25,857 | $13.0M | 0.07% |
| 355 | IQVIA HLDGS INC | IQV | 61,299 | $13.0M | 0.07% |
| 356 | CSX CORP | CSX | 386,404 | $12.9M | 0.07% |
| 357 | GILEAD SCIENCES INC | GILD | 188,135 | $12.9M | 0.07% |
| 358 | SHELL PLC | RYDAF | 177,181 | $12.8M | 0.07% |
| 359 | GOLDMAN SACHS GROUP INC | GSCE | 28,214 | $12.8M | 0.07% |
| 360 | SILGAN HLDGS INC | SLGN | 300,130 | $12.7M | 0.07% |
| 361 | ENERGIZER HLDGS INC NEW | ENR | 429,683 | $12.7M | 0.07% |
| 362 | PPG INDS INC | 693506107 | 100,808 | $12.7M | 0.07% |
| 363 | STRYKER CORPORATION | SYK | 37,095 | $12.6M | 0.07% |
| 364 | CUSHMAN WAKEFIELD PLC | CWK | 1,213,250 | $12.6M | 0.07% |
| 365 | IQVIA HLDGS INC | IQV | 59,571 | $12.6M | 0.07% |
| 366 | TOPBUILD CORP | BLD | 32,620 | $12.6M | 0.07% |
| 367 | RAMBUS INC DEL | RMBS | 213,805 | $12.6M | 0.07% |
| 368 | VIRTUS INVT PARTNERS INC | 92828Q109 | 55,519 | $12.5M | 0.07% |
| 369 | AFLAC INC | AFL | 139,741 | $12.5M | 0.07% |
| 370 | PORTLAND GEN ELEC CO | 736508847 | 288,443 | $12.5M | 0.07% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 328,544 | $12.5M | 0.07% |
| 372 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,522 | $12.4M | 0.07% |
| 373 | CHUBB LIMITED | CB | 48,638 | $12.4M | 0.07% |
| 374 | CIENA CORP | CIEN | 257,047 | $12.4M | 0.07% |
| 375 | FIDELITY NATL INFORMATION SV | 31620M106 | 164,092 | $12.4M | 0.07% |
| 376 | ENTERGY CORP NEW | ENO | 115,298 | $12.3M | 0.07% |
| 377 | WORLD KINECT CORPORATION | WKC | 476,002 | $12.3M | 0.07% |
| 378 | HILLENBRAND INC | 431571108 | 306,553 | $12.3M | 0.07% |
| 379 | PNC FINL SVCS GROUP INC | 693475105 | 78,662 | $12.2M | 0.07% |
| 380 | HONEYWELL INTL INC | 438516106 | 57,023 | $12.2M | 0.07% |
| 381 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,908 | $12.2M | 0.07% |
| 382 | F5 INC | FFIV | 70,369 | $12.1M | 0.07% |
| 383 | ASGN INC | ASGN | 137,216 | $12.1M | 0.07% |
| 384 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,666,333 | $12.1M | 0.07% |
| 385 | BLACK HILLS CORP | BKH | 222,081 | $12.1M | 0.07% |
| 386 | WELLS FARGO CO NEW | 949746101 | 202,123 | $12.0M | 0.07% |
| 387 | HAYWARD HLDGS INC | HAYW | 975,815 | $12.0M | 0.07% |
| 388 | EURONET WORLDWIDE INC | EEFT | 115,940 | $12.0M | 0.07% |
| 389 | AMERIPRISE FINL INC | 03076C106 | 28,023 | $12.0M | 0.07% |
| 390 | MCDONALDS CORP | MCD | 46,763 | $11.9M | 0.07% |
| 391 | WESTERN UN CO | WU | 973,228 | $11.9M | 0.07% |
| 392 | TJX COS INC NEW | 872540109 | 107,954 | $11.9M | 0.07% |
| 393 | CONMED CORP | CNMD | 171,049 | $11.9M | 0.07% |
| 394 | EATON CORP PLC | ETN | 37,742 | $11.8M | 0.07% |
| 395 | LA Z BOY INC | LZB | 316,854 | $11.8M | 0.07% |
| 396 | AUTOMATIC DATA PROCESSING IN | ADP | 49,362 | $11.8M | 0.07% |
| 397 | BOYD GAMING CORP | BYD | 213,329 | $11.8M | 0.07% |
| 398 | INGEVITY CORP | NGVT | 268,340 | $11.7M | 0.07% |
| 399 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,042,101 | $11.7M | 0.07% |
| 400 | REGIONS FINANCIAL CORP NEW | RF-PF | 583,060 | $11.7M | 0.07% |
| 401 | QUEST DIAGNOSTICS INC | DGX | 85,155 | $11.7M | 0.07% |
| 402 | EATON CORP PLC | ETN | 37,163 | $11.7M | 0.07% |
| 403 | ALKERMES PLC | ALKS | 480,275 | $11.6M | 0.07% |
| 404 | CHURCH & DWIGHT CO INC | CHD | 110,934 | $11.5M | 0.07% |
| 405 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,490 | $11.5M | 0.07% |
| 406 | BERRY GLOBAL GROUP INC | 08579W103 | 193,847 | $11.4M | 0.06% |
| 407 | LOCKHEED MARTIN CORP | LMT | 24,315 | $11.4M | 0.06% |
| 408 | NEW JERSEY RES CORP | NJR | 265,705 | $11.4M | 0.06% |
| 409 | INTERNATIONAL BUSINESS MACHS | INTR | 65,374 | $11.3M | 0.06% |
| 410 | PAYCHEX INC | PAYX | 94,965 | $11.3M | 0.06% |
| 411 | DANAHER CORPORATION | 235851102 | 44,913 | $11.2M | 0.06% |
| 412 | MORGAN STANLEY | MS-PQ | 115,440 | $11.2M | 0.06% |
| 413 | MEDTRONIC PLC | MDT | 142,419 | $11.2M | 0.06% |
| 414 | JANUS INTERNATIONAL GROUP IN | JBI | 876,869 | $11.1M | 0.06% |
| 415 | RLJ LODGING TR | RLJ-PA | 1,144,546 | $11.0M | 0.06% |
| 416 | TOLL BROTHERS INC | TOL | 95,485 | $11.0M | 0.06% |
| 417 | KOHLS CORP | KSS | 475,786 | $10.9M | 0.06% |
| 418 | HELMERICH & PAYNE INC | HP | 301,966 | $10.9M | 0.06% |
| 419 | AIR PRODS & CHEMS INC | AIIR | 42,282 | $10.9M | 0.06% |
| 420 | CATERPILLAR INC | CAT | 32,592 | $10.9M | 0.06% |
| 421 | DUPONT DE NEMOURS INC | DD | 133,666 | $10.8M | 0.06% |
| 422 | CENCORA INC | COR | 47,726 | $10.8M | 0.06% |
| 423 | EQUIFAX INC | EFX | 44,300 | $10.7M | 0.06% |
| 424 | ISHARES INC | 46434G103 | 198,240 | $10.6M | 0.06% |
| 425 | NVIDIA CORPORATION | NVDA | 84,740 | $10.5M | 0.06% |
| 426 | CBRE GROUP INC | CBRE | 117,169 | $10.4M | 0.06% |
| 427 | YUM BRANDS INC | YUM | 78,731 | $10.4M | 0.06% |
| 428 | STARBUCKS CORP | SBUX | 133,713 | $10.4M | 0.06% |
| 429 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $10.4M | 0.06% |
| 430 | ASTRAZENECA PLC | AZN | 133,442 | $10.4M | 0.06% |
| 431 | NXP SEMICONDUCTORS N V | NXPI | 38,516 | $10.4M | 0.06% |
| 432 | MOLSON COORS BEVERAGE CO | TAP-A | 202,078 | $10.3M | 0.06% |
| 433 | EVEREST GROUP LTD | EG | 26,867 | $10.2M | 0.06% |
| 434 | AMDOCS LTD | DOX | 129,336 | $10.2M | 0.06% |
| 435 | COSTCO WHSL CORP NEW | 22160K105 | 11,965 | $10.2M | 0.06% |
| 436 | WORKDAY INC | WDAY | 45,460 | $10.2M | 0.06% |
| 437 | INTERPUBLIC GROUP COS INC | INTR | 347,400 | $10.1M | 0.06% |
| 438 | PNC FINL SVCS GROUP INC | 693475105 | 64,134 | $10.0M | 0.06% |
| 439 | AMERICAN TOWER CORP NEW | 03027X100 | 51,238 | $10.0M | 0.06% |
| 440 | UNITED PARCEL SERVICE INC | UPS | 72,326 | $9.9M | 0.06% |
| 441 | MEDTRONIC PLC | MDT | 125,517 | $9.9M | 0.06% |
| 442 | ENERGY TRANSFER L P | ET-PI | 608,215 | $9.9M | 0.06% |
| 443 | PACIRA BIOSCIENCES INC | PCRX | 343,937 | $9.8M | 0.06% |
| 444 | ISHARES INC | 464286525 | 93,662 | $9.8M | 0.06% |
| 445 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 97,289 | $9.8M | 0.06% |
| 446 | LAMAR ADVERTISING CO NEW | LAMR | 81,761 | $9.8M | 0.06% |
| 447 | NORTHERN TR CORP | NTRSO | 116,193 | $9.8M | 0.06% |
| 448 | SHOPIFY INC | SHOP | 146,292 | $9.7M | 0.05% |
| 449 | CUBESMART | CUBE | 213,236 | $9.6M | 0.05% |
| 450 | SKECHERS U S A INC | 830566105 | 139,300 | $9.6M | 0.05% |
| 451 | APPLIED MATLS INC | 038222105 | 40,597 | $9.6M | 0.05% |
| 452 | HARLEY DAVIDSON INC | HOG | 284,454 | $9.5M | 0.05% |
| 453 | QUANTA SVCS INC | 74762E102 | 37,492 | $9.5M | 0.05% |
| 454 | NORFOLK SOUTHN CORP | 655844108 | 44,308 | $9.5M | 0.05% |
| 455 | ISHARES TR | 464287598 | 53,750 | $9.4M | 0.05% |
| 456 | YUM BRANDS INC | YUM | 70,629 | $9.4M | 0.05% |
| 457 | ELEVANCE HEALTH INC | ELV | 17,031 | $9.2M | 0.05% |
| 458 | CORTEVA INC | CTVA | 170,010 | $9.2M | 0.05% |
| 459 | TD SYNNEX CORPORATION | SNX | 79,206 | $9.1M | 0.05% |
| 460 | INTUIT | INTU | 13,847 | $9.1M | 0.05% |
| 461 | GE AEROSPACE | 369604301 | 57,243 | $9.1M | 0.05% |
| 462 | LXP INDUSTRIAL TRUST | LXP-PC | 993,226 | $9.1M | 0.05% |
| 463 | EVOLENT HEALTH INC | EVH | 473,287 | $9.0M | 0.05% |
| 464 | INGERSOLL RAND INC | IR | 98,572 | $9.0M | 0.05% |
| 465 | BANK AMERICA CORP | 060505104 | 224,614 | $8.9M | 0.05% |
| 466 | MSCI INC | MSCI | 18,381 | $8.9M | 0.05% |
| 467 | CHURCH & DWIGHT CO INC | CHD | 85,186 | $8.8M | 0.05% |
| 468 | KROGER CO | KR | 175,478 | $8.8M | 0.05% |
| 469 | CERTARA INC | CERT | 630,786 | $8.7M | 0.05% |
| 470 | AON PLC | AON | 29,755 | $8.7M | 0.05% |
| 471 | ISHARES TR | 46432F842 | 120,149 | $8.7M | 0.05% |
| 472 | INTEGRA LIFESCIENCES HLDGS C | IART | 299,130 | $8.7M | 0.05% |
| 473 | WATERS CORP | 941848103 | 29,670 | $8.6M | 0.05% |
| 474 | FEDEX CORP | FDX | 28,667 | $8.6M | 0.05% |
| 475 | STRYKER CORPORATION | SYK | 25,257 | $8.6M | 0.05% |
| 476 | HF SINCLAIR CORP | DINO | 160,540 | $8.6M | 0.05% |
| 477 | ONEOK INC NEW | OKE | 104,695 | $8.5M | 0.05% |
| 478 | BECTON DICKINSON & CO | BDX | 36,473 | $8.5M | 0.05% |
| 479 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,306,566 | $8.5M | 0.05% |
| 480 | GENUINE PARTS CO | GPC | 61,453 | $8.5M | 0.05% |
| 481 | MONDELEZ INTL INC | 609207105 | 129,681 | $8.5M | 0.05% |
| 482 | STARBUCKS CORP | SBUX | 107,065 | $8.3M | 0.05% |
| 483 | AGILENT TECHNOLOGIES INC | A | 64,284 | $8.3M | 0.05% |
| 484 | INVESCO QQQ TR | IVZ | 17,391 | $8.3M | 0.05% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 62,968 | $8.3M | 0.05% |
| 486 | BROADCOM INC | AVGO | 5,173 | $8.3M | 0.05% |
| 487 | STEEL DYNAMICS INC | STLD | 63,501 | $8.2M | 0.05% |
| 488 | CSX CORP | CSX | 245,033 | $8.2M | 0.05% |
| 489 | LCI INDS | 50189K103 | 79,090 | $8.2M | 0.05% |
| 490 | KROGER CO | KR | 163,637 | $8.2M | 0.05% |
| 491 | DIMENSIONAL ETF TRUST | 25434V880 | 321,103 | $8.2M | 0.05% |
| 492 | HUMANA INC | HUM | 21,655 | $8.1M | 0.05% |
| 493 | ILLINOIS TOOL WKS INC | 452308109 | 34,135 | $8.1M | 0.05% |
| 494 | VANGUARD WORLD FD | 92204A702 | 13,883 | $8.0M | 0.05% |
| 495 | DISCOVER FINL SVCS | 254709108 | 60,555 | $7.9M | 0.04% |
| 496 | AMERICAN EAGLE OUTFITTERS IN | AEO | 395,509 | $7.9M | 0.04% |
| 497 | VERIZON COMMUNICATIONS INC | VZ | 190,641 | $7.9M | 0.04% |
| 498 | KINDER MORGAN INC DEL | EP-PC | 395,496 | $7.9M | 0.04% |
| 499 | FEDEX CORP | FDX | 26,116 | $7.8M | 0.04% |
| 500 | BOEING CO | BA-PA | 42,798 | $7.8M | 0.04% |