13F HOLDINGS REPORT
PITCAIRN CO
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009070
Total Value
$1.66B
Positions
707
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 536,971 | $170.6M | 10.65% |
| 2 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 2,368,863 | $74.2M | 4.63% |
| 3 | DIREXION SHS ETF TR | 25460E307 | 1,675,244 | $49.2M | 3.07% |
| 4 | VANECK MERK GOLD ETF | OUNZ | 1,557,445 | $46.9M | 2.93% |
| 5 | NVIDIA CORPORATION | NVDA | 355,818 | $38.6M | 2.41% |
| 6 | MICROSOFT CORP | MSFT | 98,934 | $37.1M | 2.32% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $35.9M | 2.24% |
| 8 | APPLE INC | AAPL | 159,627 | $35.5M | 2.21% |
| 9 | SPDR S&P 500 ETF TR | SPY | 61,635 | $34.5M | 2.15% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 1,043,377 | $30.9M | 1.93% |
| 11 | AMAZON COM INC | AMZN | 143,165 | $27.2M | 1.70% |
| 12 | ISHARES TR | 464287622 | 88,055 | $27.0M | 1.69% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 109,314 | $18.6M | 1.16% |
| 14 | META PLATFORMS INC | META | 31,417 | $18.1M | 1.13% |
| 15 | BROADCOM INC | AVGO | 89,556 | $15.0M | 0.94% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,656 | $14.7M | 0.92% |
| 17 | ALPHABET INC | GOOG | 83,190 | $12.9M | 0.80% |
| 18 | ALPHABET INC | GOOG | 78,291 | $12.2M | 0.76% |
| 19 | VISA INC | V | 32,285 | $11.3M | 0.71% |
| 20 | LOWES COS INC | 548661107 | 48,054 | $11.2M | 0.70% |
| 21 | JOHNSON & JOHNSON | JNJ | 67,066 | $11.1M | 0.69% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 43,749 | $11.1M | 0.69% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 44,481 | $10.9M | 0.68% |
| 24 | ISHARES TR | 464288240 | 174,436 | $9.7M | 0.60% |
| 25 | SPDR GOLD TR | GLD | 33,171 | $9.6M | 0.60% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 9,838 | $9.3M | 0.58% |
| 27 | SERVICENOW INC | NOW | 11,308 | $9.0M | 0.56% |
| 28 | MASTERCARD INCORPORATED | MA | 15,869 | $8.7M | 0.54% |
| 29 | NETFLIX INC | NFLX | 9,192 | $8.6M | 0.54% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 16,609 | $8.2M | 0.51% |
| 31 | VANGUARD INDEX FDS | 922908363 | 15,834 | $8.1M | 0.51% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 156,441 | $8.0M | 0.50% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,725 | $7.9M | 0.50% |
| 34 | ISHARES TR | 464287614 | 21,987 | $7.9M | 0.50% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 15,041 | $7.9M | 0.49% |
| 36 | ABBVIE INC | ABBV | 35,699 | $7.5M | 0.47% |
| 37 | ELI LILLY & CO | LLY | 8,832 | $7.3M | 0.46% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C599 | 28,656 | $7.1M | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908769 | 25,717 | $7.1M | 0.44% |
| 40 | INTUIT | INTU | 11,414 | $7.0M | 0.44% |
| 41 | ISHARES TR | 464287200 | 12,393 | $7.0M | 0.43% |
| 42 | UBER TECHNOLOGIES INC | UBER | 90,057 | $6.6M | 0.41% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,810 | $6.4M | 0.40% |
| 44 | ISHARES TR | 464287507 | 108,780 | $6.3M | 0.40% |
| 45 | PROGRESSIVE CORP | 743315103 | 22,420 | $6.3M | 0.40% |
| 46 | EXXON MOBIL CORP | XOM | 52,888 | $6.3M | 0.39% |
| 47 | ZOETIS INC | ZTS | 37,756 | $6.2M | 0.39% |
| 48 | CINTAS CORP | CTAS | 29,164 | $6.0M | 0.37% |
| 49 | APPLOVIN CORP | APP | 22,038 | $5.8M | 0.36% |
| 50 | S&P GLOBAL INC | SPGI | 11,441 | $5.8M | 0.36% |
| 51 | DISNEY WALT CO | 254687106 | 55,155 | $5.4M | 0.34% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 9,681 | $5.3M | 0.33% |
| 53 | RTX CORPORATION | RTX | 38,890 | $5.2M | 0.32% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 10,259 | $5.1M | 0.32% |
| 55 | INGREDION INC | INGR | 37,613 | $5.1M | 0.32% |
| 56 | CISCO SYS INC | CSCO | 79,973 | $4.9M | 0.31% |
| 57 | COCA COLA CO | KO | 65,767 | $4.7M | 0.29% |
| 58 | BANK AMERICA CORP | 060505104 | 112,577 | $4.7M | 0.29% |
| 59 | AT&T INC | T-PC | 165,014 | $4.7M | 0.29% |
| 60 | HILTON WORLDWIDE HLDGS INC | HLT | 20,472 | $4.7M | 0.29% |
| 61 | HOME DEPOT INC | HD | 12,617 | $4.6M | 0.29% |
| 62 | CENCORA INC | COR | 16,547 | $4.6M | 0.29% |
| 63 | ABBOTT LABS | ABLZF | 34,505 | $4.6M | 0.29% |
| 64 | KROGER CO | KR | 67,172 | $4.5M | 0.28% |
| 65 | NORTHERN TR CORP | NTRSO | 45,798 | $4.5M | 0.28% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 228,036 | $4.5M | 0.28% |
| 67 | EBAY INC. | EBAY | 65,698 | $4.4M | 0.28% |
| 68 | AMGEN INC | AMGN | 14,152 | $4.4M | 0.28% |
| 69 | AUTODESK INC | ADSK | 16,743 | $4.4M | 0.27% |
| 70 | CITIGROUP INC | C-PR | 59,337 | $4.2M | 0.26% |
| 71 | WELLS FARGO CO NEW | 949746101 | 58,592 | $4.2M | 0.26% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 12,462 | $4.2M | 0.26% |
| 73 | AUTOZONE INC | AZO | 1,087 | $4.1M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908637 | 16,112 | $4.1M | 0.26% |
| 75 | SONY GROUP CORP | SNEJF | 161,800 | $4.1M | 0.26% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 25,754 | $4.1M | 0.26% |
| 77 | HP INC | HPQ | 145,565 | $4.0M | 0.25% |
| 78 | ABRDN ETFS | 003261104 | 187,136 | $4.0M | 0.25% |
| 79 | MONDELEZ INTL INC | 609207105 | 59,020 | $4.0M | 0.25% |
| 80 | TRANSDIGM GROUP INC | TDG | 2,853 | $3.9M | 0.25% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 15,279 | $3.9M | 0.24% |
| 82 | ISHARES TR | 464288877 | 65,887 | $3.9M | 0.24% |
| 83 | STRYKER CORPORATION | SYK | 10,392 | $3.9M | 0.24% |
| 84 | ISHARES TR | 46435G516 | 46,665 | $3.8M | 0.24% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 60,934 | $3.8M | 0.23% |
| 86 | TESLA INC | TSLA | 14,390 | $3.7M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908652 | 21,544 | $3.7M | 0.23% |
| 88 | COSTAR GROUP INC | CSGP | 45,142 | $3.6M | 0.22% |
| 89 | ALTRIA GROUP INC | MO | 58,689 | $3.5M | 0.22% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 65,985 | $3.5M | 0.22% |
| 91 | SAP SE | SAPGF | 13,113 | $3.5M | 0.22% |
| 92 | SHELL PLC | RYDAF | 47,336 | $3.5M | 0.22% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,418 | $3.4M | 0.21% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 122,334 | $3.4M | 0.21% |
| 95 | MEDTRONIC PLC | MDT | 37,993 | $3.4M | 0.21% |
| 96 | WORKDAY INC | WDAY | 14,533 | $3.4M | 0.21% |
| 97 | LOCKHEED MARTIN CORP | LMT | 7,522 | $3.4M | 0.21% |
| 98 | MCDONALDS CORP | MCD | 10,400 | $3.2M | 0.20% |
| 99 | VANGUARD BD INDEX FDS | 92203C303 | 65,155 | $3.2M | 0.20% |
| 100 | HALEON PLC | HLNCF | 312,953 | $3.2M | 0.20% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 10,287 | $3.1M | 0.20% |
| 102 | HARTFORD INSURANCE GROUP INC | HIG-PG | 25,294 | $3.1M | 0.20% |
| 103 | ISHARES TR | 464288570 | 30,234 | $3.1M | 0.19% |
| 104 | CROWN CASTLE INC | CCI | 29,378 | $3.1M | 0.19% |
| 105 | CHEVRON CORP NEW | CVX | 18,197 | $3.0M | 0.19% |
| 106 | ADOBE INC | ADBE | 7,849 | $3.0M | 0.19% |
| 107 | SALESFORCE INC | CRM | 11,193 | $3.0M | 0.19% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 11,955 | $2.9M | 0.18% |
| 109 | WALMART INC | WMT | 33,117 | $2.9M | 0.18% |
| 110 | ACCENTURE PLC IRELAND | ACN | 9,249 | $2.9M | 0.18% |
| 111 | PARKER-HANNIFIN CORP | PH | 4,737 | $2.9M | 0.18% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,433 | $2.8M | 0.18% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,628 | $2.8M | 0.18% |
| 114 | ECOLAB INC | ECL | 11,125 | $2.8M | 0.18% |
| 115 | GODADDY INC | GDDY | 15,606 | $2.8M | 0.18% |
| 116 | T-MOBILE US INC | TMUSZ | 10,237 | $2.7M | 0.17% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,887 | $2.7M | 0.17% |
| 118 | ORACLE CORP | ORCL-PD | 19,310 | $2.7M | 0.17% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 172,796 | $2.7M | 0.17% |
| 120 | MORGAN STANLEY | MS-PQ | 22,815 | $2.7M | 0.17% |
| 121 | DANAHER CORPORATION | 235851102 | 12,460 | $2.6M | 0.16% |
| 122 | COMCAST CORP NEW | CCZ | 67,988 | $2.5M | 0.16% |
| 123 | SYSCO CORP | SYY | 33,393 | $2.5M | 0.16% |
| 124 | VERALTO CORP | VLTO | 25,619 | $2.5M | 0.16% |
| 125 | GRAINGER W W INC | 384802104 | 2,510 | $2.5M | 0.15% |
| 126 | THE TRADE DESK INC | 88339J105 | 44,872 | $2.5M | 0.15% |
| 127 | VANGUARD BD INDEX FDS | 921937793 | 34,477 | $2.4M | 0.15% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 5,524 | $2.4M | 0.15% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 33,823 | $2.4M | 0.15% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 23,637 | $2.4M | 0.15% |
| 131 | PEPSICO INC | PEP | 15,773 | $2.4M | 0.15% |
| 132 | DATADOG INC | DDOG | 23,568 | $2.3M | 0.15% |
| 133 | ASML HOLDING N V | ASMLF | 3,400 | $2.3M | 0.14% |
| 134 | SPDR SER TR | 78464A805 | 33,050 | $2.2M | 0.14% |
| 135 | PULTE GROUP INC | 745867101 | 21,629 | $2.2M | 0.14% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 59,432 | $2.2M | 0.14% |
| 137 | LEIDOS HOLDINGS INC | LDOS | 16,331 | $2.2M | 0.14% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 11,590 | $2.2M | 0.14% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 48,131 | $2.2M | 0.14% |
| 140 | ISHARES TR | 464287226 | 22,027 | $2.2M | 0.14% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 25,841 | $2.2M | 0.14% |
| 142 | CAVA GROUP INC | CAVA | 24,684 | $2.1M | 0.13% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 19,054 | $2.1M | 0.13% |
| 144 | ISHARES TR | 464287804 | 19,933 | $2.1M | 0.13% |
| 145 | QUALCOMM INC | QCOM | 13,549 | $2.1M | 0.13% |
| 146 | FORTINET INC | FTNT | 21,599 | $2.1M | 0.13% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 8,356 | $2.1M | 0.13% |
| 148 | PALO ALTO NETWORKS INC | PANW | 12,093 | $2.1M | 0.13% |
| 149 | UBS GROUP AG | UBS | 67,103 | $2.1M | 0.13% |
| 150 | AMERICAN EXPRESS CO | AXP | 7,632 | $2.1M | 0.13% |
| 151 | FISERV INC | FISV | 9,182 | $2.0M | 0.13% |
| 152 | VANGUARD INDEX FDS | 922908629 | 7,825 | $2.0M | 0.13% |
| 153 | UNION PAC CORP | UNP | 8,507 | $2.0M | 0.13% |
| 154 | GENERAL MTRS CO | 37045V100 | 42,035 | $2.0M | 0.12% |
| 155 | METLIFE INC | MET-PF | 24,621 | $2.0M | 0.12% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 9,534 | $2.0M | 0.12% |
| 157 | ROSS STORES INC | ROST | 15,353 | $2.0M | 0.12% |
| 158 | BLACKROCK INC | BLK | 2,068 | $2.0M | 0.12% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 6,601 | $1.9M | 0.12% |
| 160 | ALLSTATE CORP | ALL-PJ | 9,357 | $1.9M | 0.12% |
| 161 | SYNCHRONY FINANCIAL | SYF-PB | 35,905 | $1.9M | 0.12% |
| 162 | VEEVA SYS INC | VEEV | 8,182 | $1.9M | 0.12% |
| 163 | LPL FINL HLDGS INC | 50212V100 | 5,773 | $1.9M | 0.12% |
| 164 | RELX PLC | RLXXF | 37,151 | $1.9M | 0.12% |
| 165 | CHUBB LIMITED | CB | 6,201 | $1.9M | 0.12% |
| 166 | ASTRAZENECA PLC | AZN | 25,114 | $1.8M | 0.12% |
| 167 | LINDE PLC | LIN | 3,933 | $1.8M | 0.11% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 3,345 | $1.8M | 0.11% |
| 169 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,939 | $1.8M | 0.11% |
| 170 | V2X INC | VVX | 36,149 | $1.8M | 0.11% |
| 171 | TEXAS INSTRS INC | 882508104 | 9,830 | $1.8M | 0.11% |
| 172 | CONOCOPHILLIPS | COP | 16,627 | $1.7M | 0.11% |
| 173 | SERVICE CORP INTL | 817565104 | 21,578 | $1.7M | 0.11% |
| 174 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 125,154 | $1.7M | 0.11% |
| 175 | PROSHARES TR | 74347B508 | 32,241 | $1.7M | 0.11% |
| 176 | MANULIFE FINL CORP | 56501R106 | 54,382 | $1.7M | 0.11% |
| 177 | MERCK & CO INC | MRK | 18,704 | $1.7M | 0.10% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 6,946 | $1.6M | 0.10% |
| 179 | ISHARES INC | 46434G863 | 46,970 | $1.6M | 0.10% |
| 180 | GE AEROSPACE | 369604301 | 8,175 | $1.6M | 0.10% |
| 181 | STARBUCKS CORP | SBUX | 16,643 | $1.6M | 0.10% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 13,347 | $1.6M | 0.10% |
| 183 | MCKESSON CORP | MCK | 2,393 | $1.6M | 0.10% |
| 184 | HCA HEALTHCARE INC | HCA | 4,640 | $1.6M | 0.10% |
| 185 | JABIL INC | JBL | 11,756 | $1.6M | 0.10% |
| 186 | MARATHON PETE CORP | MARA | 10,948 | $1.6M | 0.10% |
| 187 | SYNOPSYS INC | SNPS | 3,634 | $1.6M | 0.10% |
| 188 | PAYPAL HLDGS INC | PYPL | 23,867 | $1.6M | 0.10% |
| 189 | TJX COS INC NEW | 872540109 | 12,772 | $1.6M | 0.10% |
| 190 | KEURIG DR PEPPER INC | KDP | 45,425 | $1.6M | 0.10% |
| 191 | BROOKFIELD CORP | 11271J107 | 29,500 | $1.5M | 0.10% |
| 192 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,675 | $1.5M | 0.10% |
| 193 | GENERAC HLDGS INC | GNRC | 12,063 | $1.5M | 0.10% |
| 194 | US BANCORP DEL | USB-PS | 35,991 | $1.5M | 0.09% |
| 195 | EOG RES INC | EOG | 11,833 | $1.5M | 0.09% |
| 196 | SHERWIN WILLIAMS CO | SHW | 4,345 | $1.5M | 0.09% |
| 197 | AMPHENOL CORP NEW | 032095101 | 23,044 | $1.5M | 0.09% |
| 198 | BECTON DICKINSON & CO | BDX | 6,584 | $1.5M | 0.09% |
| 199 | M & T BK CORP | 55261F104 | 8,399 | $1.5M | 0.09% |
| 200 | CATERPILLAR INC | CAT | 4,548 | $1.5M | 0.09% |
| 201 | HDFC BANK LTD | HDB | 22,225 | $1.5M | 0.09% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,536 | $1.5M | 0.09% |
| 203 | DEXCOM INC | DXCM | 21,352 | $1.5M | 0.09% |
| 204 | CBRE GROUP INC | CBRE | 10,911 | $1.4M | 0.09% |
| 205 | DIAMONDBACK ENERGY INC | FANG | 8,921 | $1.4M | 0.09% |
| 206 | EMCOR GROUP INC | EME | 3,785 | $1.4M | 0.09% |
| 207 | SEA LTD | SE | 10,710 | $1.4M | 0.09% |
| 208 | NU HLDGS LTD | NU | 136,145 | $1.4M | 0.09% |
| 209 | FAIR ISAAC CORP | FICO | 738 | $1.4M | 0.08% |
| 210 | VENTAS INC | VTR | 19,751 | $1.4M | 0.08% |
| 211 | SOUTHERN CO | SOMN | 14,694 | $1.4M | 0.08% |
| 212 | DEERE & CO | DE | 2,852 | $1.3M | 0.08% |
| 213 | MICRON TECHNOLOGY INC | MU | 15,358 | $1.3M | 0.08% |
| 214 | GENERAL MLS INC | 370334104 | 22,251 | $1.3M | 0.08% |
| 215 | EATON CORP PLC | ETN | 4,881 | $1.3M | 0.08% |
| 216 | EXPEDIA GROUP INC | EXPE | 7,820 | $1.3M | 0.08% |
| 217 | BOOT BARN HLDGS INC | BOOT | 12,220 | $1.3M | 0.08% |
| 218 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,413 | $1.3M | 0.08% |
| 219 | VALERO ENERGY CORP | VLO | 9,908 | $1.3M | 0.08% |
| 220 | BERKLEY W R CORP | WRB-PH | 18,303 | $1.3M | 0.08% |
| 221 | EXPAND ENERGY CORPORATION | EXE | 11,611 | $1.3M | 0.08% |
| 222 | STATE STR CORP | STT-PG | 14,372 | $1.3M | 0.08% |
| 223 | SHOPIFY INC | SHOP | 13,447 | $1.3M | 0.08% |
| 224 | FEDEX CORP | FDX | 5,257 | $1.3M | 0.08% |
| 225 | RBB FD INC | 74933W452 | 25,450 | $1.3M | 0.08% |
| 226 | COMPANHIA DE SANEAMENTO BASI | SBS | 70,606 | $1.3M | 0.08% |
| 227 | DOORDASH INC | DASH | 6,881 | $1.3M | 0.08% |
| 228 | EXLSERVICE HOLDINGS INC | EXLS | 26,594 | $1.3M | 0.08% |
| 229 | GILEAD SCIENCES INC | GILD | 11,183 | $1.3M | 0.08% |
| 230 | SCHLUMBERGER LTD | SLB | 29,949 | $1.3M | 0.08% |
| 231 | ATLASSIAN CORPORATION | TEAM | 5,878 | $1.2M | 0.08% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 9,431 | $1.2M | 0.08% |
| 233 | RIO TINTO PLC | RTNTF | 20,741 | $1.2M | 0.08% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 2,557 | $1.2M | 0.08% |
| 235 | TWILIO INC | TWLO | 12,589 | $1.2M | 0.08% |
| 236 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,557 | $1.2M | 0.08% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 4,919 | $1.2M | 0.08% |
| 238 | CARDINAL HEALTH INC | CAH | 8,682 | $1.2M | 0.07% |
| 239 | NOVARTIS AG | NVSEF | 10,590 | $1.2M | 0.07% |
| 240 | BROWN FORMAN CORP | BF-B | 35,252 | $1.2M | 0.07% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 10,755 | $1.2M | 0.07% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,540 | $1.2M | 0.07% |
| 243 | AGREE RLTY CORP | 008492100 | 15,171 | $1.2M | 0.07% |
| 244 | YUM BRANDS INC | YUM | 7,426 | $1.2M | 0.07% |
| 245 | ALCON AG | ALC | 12,208 | $1.2M | 0.07% |
| 246 | CUMMINS INC | CMI | 3,671 | $1.2M | 0.07% |
| 247 | GLOBAL PMTS INC | 37940X102 | 11,698 | $1.1M | 0.07% |
| 248 | CAPITAL ONE FINL CORP | 14040H105 | 6,381 | $1.1M | 0.07% |
| 249 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,956 | $1.1M | 0.07% |
| 250 | TRAVELERS COMPANIES INC | TRV | 4,293 | $1.1M | 0.07% |
| 251 | ICICI BANK LIMITED | IBN | 35,874 | $1.1M | 0.07% |
| 252 | PNC FINL SVCS GROUP INC | 693475105 | 6,330 | $1.1M | 0.07% |
| 253 | NETAPP INC | NTAP | 12,589 | $1.1M | 0.07% |
| 254 | CANADIAN NAT RES LTD | 136385101 | 35,574 | $1.1M | 0.07% |
| 255 | HONEYWELL INTL INC | 438516106 | 5,173 | $1.1M | 0.07% |
| 256 | DECKERS OUTDOOR CORP | DECK | 9,729 | $1.1M | 0.07% |
| 257 | UNITED RENTALS INC | URI | 1,735 | $1.1M | 0.07% |
| 258 | CSX CORP | CSX | 36,868 | $1.1M | 0.07% |
| 259 | APPLIED MATLS INC | 038222105 | 7,468 | $1.1M | 0.07% |
| 260 | MONOLITHIC PWR SYS INC | 609839105 | 1,834 | $1.1M | 0.07% |
| 261 | EDWARDS LIFESCIENCES CORP | EW | 14,469 | $1.0M | 0.07% |
| 262 | ROPER TECHNOLOGIES INC | ROP | 1,765 | $1.0M | 0.06% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,991 | $1.0M | 0.06% |
| 264 | GLOBAL X FDS | 37954Y632 | 28,506 | $1.0M | 0.06% |
| 265 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 33,291 | $1.0M | 0.06% |
| 266 | UNILEVER PLC | UNLYF | 17,113 | $1.0M | 0.06% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 4,674 | $1.0M | 0.06% |
| 268 | COLGATE PALMOLIVE CO | CL | 10,813 | $1.0M | 0.06% |
| 269 | ISHARES TR | 464287465 | 12,344 | $1.0M | 0.06% |
| 270 | ELEVANCE HEALTH INC | ELV | 2,311 | $1.0M | 0.06% |
| 271 | NOVO-NORDISK A S | NONOF | 14,465 | $1.0M | 0.06% |
| 272 | KANZHUN LIMITED | BZ | 52,234 | $1.0M | 0.06% |
| 273 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,060 | $992,922 | 0.06% |
| 274 | BHP GROUP LTD | BHPLF | 20,428 | $991,575 | 0.06% |
| 275 | NIKE INC | NKE | 15,570 | $988,384 | 0.06% |
| 276 | LAM RESEARCH CORP | LRCX | 13,554 | $985,376 | 0.06% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 1,910 | $977,939 | 0.06% |
| 278 | BLUEPRINT MEDICINES CORP | 09627Y109 | 11,047 | $977,770 | 0.06% |
| 279 | MERCADOLIBRE INC | MELI | 495 | $965,681 | 0.06% |
| 280 | CARRIER GLOBAL CORPORATION | CARR | 15,224 | $965,202 | 0.06% |
| 281 | WILLIAMS SONOMA INC | WSM | 6,074 | $960,299 | 0.06% |
| 282 | HSBC HLDGS PLC | HBCYF | 16,717 | $960,057 | 0.06% |
| 283 | TOPBUILD CORP | BLD | 3,125 | $952,969 | 0.06% |
| 284 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 61,983 | $952,679 | 0.06% |
| 285 | WILLIAMS COS INC | 969457100 | 15,931 | $952,037 | 0.06% |
| 286 | EMERSON ELEC CO | EMR | 8,630 | $946,193 | 0.06% |
| 287 | CGI INC | GIB | 9,361 | $934,509 | 0.06% |
| 288 | DELL TECHNOLOGIES INC | DELL | 10,144 | $924,626 | 0.06% |
| 289 | CELESTICA INC | CLS | 11,695 | $921,683 | 0.06% |
| 290 | TOYOTA MOTOR CORP | TOYOF | 5,201 | $918,133 | 0.06% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 5,520 | $916,762 | 0.06% |
| 292 | AMERICAN INTL GROUP INC | 026874784 | 10,495 | $912,435 | 0.06% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 8,838 | $908,016 | 0.06% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 17,941 | $893,641 | 0.06% |
| 295 | ISHARES TR | 46432F842 | 11,455 | $866,571 | 0.05% |
| 296 | VERTEX PHARMACEUTICALS INC | VRTX | 1,785 | $865,404 | 0.05% |
| 297 | BUILDERS FIRSTSOURCE INC | BLDR | 6,707 | $837,973 | 0.05% |
| 298 | THE CIGNA GROUP | 125523100 | 2,529 | $832,041 | 0.05% |
| 299 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,758 | $826,798 | 0.05% |
| 300 | AXIS CAP HLDGS LTD | G0692U109 | 8,232 | $825,176 | 0.05% |
| 301 | DRAFTKINGS INC NEW | DKNG | 24,836 | $824,804 | 0.05% |
| 302 | SCHWAB CHARLES CORP | SCHW-PJ | 10,477 | $820,140 | 0.05% |
| 303 | CHESAPEAKE UTILS CORP | 165303108 | 6,343 | $814,632 | 0.05% |
| 304 | KLA CORP | KLAC | 1,197 | $813,721 | 0.05% |
| 305 | VERISK ANALYTICS INC | VRSK | 2,720 | $809,526 | 0.05% |
| 306 | BAKER HUGHES COMPANY | BKR | 18,387 | $808,109 | 0.05% |
| 307 | PFIZER INC | PFE | 31,656 | $802,163 | 0.05% |
| 308 | VANGUARD WHITEHALL FDS | 921946406 | 6,173 | $796,070 | 0.05% |
| 309 | ULTA BEAUTY INC | ULTA | 2,170 | $795,392 | 0.05% |
| 310 | PACKAGING CORP AMER | 695156109 | 4,011 | $794,258 | 0.05% |
| 311 | CONSTELLATION BRANDS INC | STZ | 4,283 | $786,016 | 0.05% |
| 312 | SAIA INC | SAIA | 2,231 | $779,578 | 0.05% |
| 313 | SPDR SER TR | 78468R853 | 19,037 | $775,948 | 0.05% |
| 314 | AVERY DENNISON CORP | AVY | 4,348 | $773,814 | 0.05% |
| 315 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,095 | $770,872 | 0.05% |
| 316 | SOUTHSTATE CORPORATION | SSB | 8,277 | $768,271 | 0.05% |
| 317 | ISHARES TR | 464287408 | 4,000 | $762,320 | 0.05% |
| 318 | AFLAC INC | AFL | 6,837 | $760,206 | 0.05% |
| 319 | ANALOG DEVICES INC | ADI | 3,749 | $755,970 | 0.05% |
| 320 | TRUIST FINL CORP | 89832Q109 | 18,201 | $748,971 | 0.05% |
| 321 | VERTIV HOLDINGS CO | VRT | 10,363 | $748,209 | 0.05% |
| 322 | DELTA AIR LINES INC DEL | DAL | 17,156 | $748,002 | 0.05% |
| 323 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,411 | $743,239 | 0.05% |
| 324 | MARRIOTT INTL INC NEW | 571903202 | 3,097 | $737,705 | 0.05% |
| 325 | WINTRUST FINL CORP | 97650W108 | 6,545 | $736,051 | 0.05% |
| 326 | CLOUDFLARE INC | NET | 6,527 | $735,528 | 0.05% |
| 327 | CME GROUP INC | CME | 2,766 | $733,792 | 0.05% |
| 328 | GALLAGHER ARTHUR J & CO | 363576109 | 2,124 | $733,290 | 0.05% |
| 329 | UNUM GROUP | UNMA | 8,990 | $732,325 | 0.05% |
| 330 | INTEGER HLDGS CORP | ITGR | 6,192 | $730,718 | 0.05% |
| 331 | CENTERPOINT ENERGY INC | CNP | 20,138 | $729,600 | 0.05% |
| 332 | AON PLC | AON | 1,826 | $728,738 | 0.05% |
| 333 | MEDPACE HLDGS INC | MEDP | 2,384 | $726,381 | 0.05% |
| 334 | SELECTIVE INS GROUP INC | 816300107 | 7,904 | $723,532 | 0.05% |
| 335 | MONSTER BEVERAGE CORP NEW | MNST | 12,356 | $723,073 | 0.05% |
| 336 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,950 | $718,634 | 0.04% |
| 337 | HANOVER INS GROUP INC | 410867105 | 4,126 | $717,718 | 0.04% |
| 338 | COCA COLA CONS INC | COKE | 531 | $716,850 | 0.04% |
| 339 | TARGET CORP | TGT | 6,846 | $714,449 | 0.04% |
| 340 | 3M CO | MMM | 4,854 | $712,858 | 0.04% |
| 341 | FOSTER L B CO | FSTR | 35,559 | $699,801 | 0.04% |
| 342 | TANGER INC | SKT | 20,697 | $699,352 | 0.04% |
| 343 | CRANE COMPANY | CR | 4,563 | $698,960 | 0.04% |
| 344 | DISCOVER FINL SVCS | 254709108 | 4,076 | $695,773 | 0.04% |
| 345 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,431 | $681,943 | 0.04% |
| 346 | GROUP 1 AUTOMOTIVE INC | GPI | 1,784 | $681,399 | 0.04% |
| 347 | PALANTIR TECHNOLOGIES INC | PLTR | 8,053 | $679,673 | 0.04% |
| 348 | COTERRA ENERGY INC | CTRA | 23,359 | $675,079 | 0.04% |
| 349 | QUEST DIAGNOSTICS INC | DGX | 3,984 | $674,093 | 0.04% |
| 350 | ENSIGN GROUP INC | ENSG | 5,202 | $673,139 | 0.04% |
| 351 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,618 | $671,175 | 0.04% |
| 352 | BAIDU INC | BAIDF | 7,254 | $667,586 | 0.04% |
| 353 | ISHARES TR | 464287598 | 3,539 | $665,898 | 0.04% |
| 354 | AVIENT CORPORATION | AVNT | 17,835 | $662,749 | 0.04% |
| 355 | ENPRO INC | NPO | 4,046 | $654,602 | 0.04% |
| 356 | SAMSARA INC | IOT | 16,854 | $646,014 | 0.04% |
| 357 | XYLEM INC | XYL | 5,370 | $641,500 | 0.04% |
| 358 | DOVER CORP | DOV | 3,624 | $636,664 | 0.04% |
| 359 | STIFEL FINL CORP | 860630102 | 6,749 | $636,161 | 0.04% |
| 360 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,000 | $634,660 | 0.04% |
| 361 | TARGA RES CORP | TRGP | 3,145 | $630,478 | 0.04% |
| 362 | WASTE MGMT INC DEL | 94106L109 | 2,708 | $626,929 | 0.04% |
| 363 | ESCO TECHNOLOGIES INC | ESE | 3,936 | $626,296 | 0.04% |
| 364 | CREDICORP LTD | BAP | 3,359 | $625,311 | 0.04% |
| 365 | RBB FD INC | 74933W460 | 12,456 | $624,918 | 0.04% |
| 366 | LYONDELLBASELL INDUSTRIES N | LYB | 8,844 | $622,618 | 0.04% |
| 367 | CRH PLC | CRH | 7,031 | $618,517 | 0.04% |
| 368 | NASDAQ INC | NDAQ | 8,091 | $613,783 | 0.04% |
| 369 | FORTIVE CORP | FTV | 8,350 | $611,053 | 0.04% |
| 370 | IDACORP INC | IDA | 5,243 | $609,341 | 0.04% |
| 371 | KASPI KZ JSC | 48581R205 | 6,518 | $605,196 | 0.04% |
| 372 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,110 | $603,309 | 0.04% |
| 373 | GE VERNOVA INC | GEV | 1,973 | $602,317 | 0.04% |
| 374 | SKYWEST INC | SKYW | 6,879 | $601,018 | 0.04% |
| 375 | CLEAN HARBORS INC | CLH | 3,043 | $599,775 | 0.04% |
| 376 | BP PLC | BPPFF | 17,742 | $599,502 | 0.04% |
| 377 | AGNC INVT CORP | 00123Q104 | 62,573 | $599,449 | 0.04% |
| 378 | PHILLIPS 66 | PSX | 4,854 | $599,372 | 0.04% |
| 379 | CSW INDUSTRIALS INC | CSW | 2,051 | $597,908 | 0.04% |
| 380 | GARTNER INC | IT | 1,422 | $596,870 | 0.04% |
| 381 | ISHARES TR | 464289529 | 11,690 | $593,501 | 0.04% |
| 382 | RB GLOBAL INC | RBA | 5,904 | $592,171 | 0.04% |
| 383 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,438 | $591,117 | 0.04% |
| 384 | OMNICOM GROUP INC | OMC | 7,104 | $588,993 | 0.04% |
| 385 | PROLOGIS INC. | PLDGP | 5,256 | $587,568 | 0.04% |
| 386 | ISHARES TR | 46434V100 | 11,680 | $587,270 | 0.04% |
| 387 | AGILENT TECHNOLOGIES INC | A | 4,975 | $581,976 | 0.04% |
| 388 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,563 | $580,724 | 0.04% |
| 389 | SANOFI | SNYNF | 10,442 | $579,113 | 0.04% |
| 390 | PATRICK INDS INC | 703343103 | 6,776 | $572,979 | 0.04% |
| 391 | MOELIS & CO | MC | 9,798 | $571,811 | 0.04% |
| 392 | CVS HEALTH CORP | CVS | 8,403 | $569,303 | 0.04% |
| 393 | EVERCORE INC | EVR | 2,850 | $569,202 | 0.04% |
| 394 | INTERPUBLIC GROUP COS INC | INTR | 20,948 | $568,948 | 0.04% |
| 395 | SPDR SER TR | 78464A698 | 10,000 | $568,500 | 0.04% |
| 396 | LANTHEUS HLDGS INC | LNTH | 5,812 | $567,251 | 0.04% |
| 397 | SYNOVUS FINL CORP | 87161C501 | 12,011 | $561,394 | 0.04% |
| 398 | KORN FERRY | KFY | 8,260 | $560,276 | 0.03% |
| 399 | SNAP ON INC | SNA | 1,661 | $559,774 | 0.03% |
| 400 | GENPACT LIMITED | G | 10,985 | $553,424 | 0.03% |
| 401 | UNITED AIRLS HLDGS INC | UNTCW | 8,013 | $553,298 | 0.03% |
| 402 | SM ENERGY CO | SM | 18,450 | $552,578 | 0.03% |
| 403 | COPART INC | CPRT | 9,758 | $552,205 | 0.03% |
| 404 | BALCHEM CORP | BCPC | 3,308 | $549,128 | 0.03% |
| 405 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,418 | $544,872 | 0.03% |
| 406 | REPLIGEN CORP | RGEN | 4,278 | $544,333 | 0.03% |
| 407 | KFORCE INC | KFRC | 11,081 | $541,750 | 0.03% |
| 408 | BANCO SANTANDER S.A. | BCDRF | 80,734 | $540,918 | 0.03% |
| 409 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,615 | $540,304 | 0.03% |
| 410 | PDD HOLDINGS INC | PDD | 4,559 | $539,558 | 0.03% |
| 411 | LULULEMON ATHLETICA INC | LULU | 1,903 | $538,663 | 0.03% |
| 412 | SELECT SECTOR SPDR TR | 81369Y209 | 3,675 | $536,587 | 0.03% |
| 413 | CITIZENS FINL GROUP INC | CIA | 13,051 | $534,699 | 0.03% |
| 414 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,943 | $531,140 | 0.03% |
| 415 | STAG INDL INC | 85254J102 | 14,666 | $529,736 | 0.03% |
| 416 | DUPONT DE NEMOURS INC | DD | 7,034 | $525,299 | 0.03% |
| 417 | MATADOR RES CO | MTDR | 10,206 | $521,425 | 0.03% |
| 418 | CACTUS INC | WHD | 11,350 | $520,170 | 0.03% |
| 419 | TOTALENERGIES SE | TTE | 8,024 | $519,073 | 0.03% |
| 420 | ELECTRONIC ARTS INC | EA | 3,548 | $512,757 | 0.03% |
| 421 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,088 | $510,910 | 0.03% |
| 422 | ONEOK INC NEW | OKE | 5,143 | $510,288 | 0.03% |
| 423 | ZTO EXPRESS CAYMAN INC | ZTOEF | 25,492 | $505,761 | 0.03% |
| 424 | FORD MTR CO | 345370860 | 50,326 | $504,770 | 0.03% |
| 425 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,354 | $502,329 | 0.03% |
| 426 | RELIANCE INC | RS | 1,737 | $501,559 | 0.03% |
| 427 | AXSOME THERAPEUTICS INC | AXSM | 4,271 | $498,127 | 0.03% |
| 428 | FRANKLIN ELEC INC | FELE | 5,293 | $496,907 | 0.03% |
| 429 | DORMAN PRODS INC | 258278100 | 4,070 | $490,598 | 0.03% |
| 430 | ISHARES TR | 464288414 | 4,645 | $489,769 | 0.03% |
| 431 | I3 VERTICALS INC | IIIV | 19,750 | $487,232 | 0.03% |
| 432 | MASCO CORP | MAS | 6,994 | $486,363 | 0.03% |
| 433 | CORNING INC | GLW | 10,615 | $485,955 | 0.03% |
| 434 | MARCUS & MILLICHAP INC | MMI | 14,088 | $485,332 | 0.03% |
| 435 | ANSYS INC | 03662Q105 | 1,523 | $482,121 | 0.03% |
| 436 | GSK PLC | GLAXF | 12,357 | $478,710 | 0.03% |
| 437 | EQT CORP | EQT | 8,921 | $476,649 | 0.03% |
| 438 | STEWART INFORMATION SVCS COR | 860372101 | 6,675 | $476,261 | 0.03% |
| 439 | SPX TECHNOLOGIES INC | SPXC | 3,690 | $475,198 | 0.03% |
| 440 | CORCEPT THERAPEUTICS INC | CORT | 4,138 | $472,642 | 0.03% |
| 441 | MONARCH CASINO & RESORT INC | MCRI | 6,073 | $472,176 | 0.03% |
| 442 | MSCI INC | MSCI | 831 | $469,930 | 0.03% |
| 443 | TG THERAPEUTICS INC | TGTX | 11,912 | $469,690 | 0.03% |
| 444 | ENERSYS | ENS | 5,112 | $468,157 | 0.03% |
| 445 | FTI CONSULTING INC | FCN | 2,842 | $466,315 | 0.03% |
| 446 | TAPESTRY INC | TPR | 6,566 | $462,312 | 0.03% |
| 447 | EAGLE MATLS INC | 26969P108 | 2,064 | $458,064 | 0.03% |
| 448 | OTIS WORLDWIDE CORP | OTIS | 4,426 | $456,763 | 0.03% |
| 449 | KIMBERLY-CLARK CORP | KMB | 3,191 | $453,824 | 0.03% |
| 450 | INSMED INC | INSM | 5,935 | $452,781 | 0.03% |
| 451 | ENOVIS CORPORATION | ENOV | 11,775 | $449,923 | 0.03% |
| 452 | COMFORT SYS USA INC | 199908104 | 1,394 | $449,328 | 0.03% |
| 453 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 10,033 | $448,375 | 0.03% |
| 454 | BLOCK INC | BSQKZ | 8,241 | $447,734 | 0.03% |
| 455 | GENERAL DYNAMICS CORP | GD | 1,641 | $447,304 | 0.03% |
| 456 | UMB FINL CORP | 902788108 | 4,422 | $447,064 | 0.03% |
| 457 | ISHARES TR | 464288372 | 8,167 | $446,490 | 0.03% |
| 458 | SELECT SECTOR SPDR TR | 81369Y407 | 2,260 | $446,260 | 0.03% |
| 459 | ELEMENT SOLUTIONS INC | ESI | 19,733 | $446,163 | 0.03% |
| 460 | ICON PLC | ICLR | 2,549 | $446,050 | 0.03% |
| 461 | CSG SYS INTL INC | 126349109 | 7,355 | $444,757 | 0.03% |
| 462 | HOWMET AEROSPACE INC | HWM | 3,399 | $440,952 | 0.03% |
| 463 | PREFERRED BK LOS ANGELES CA | 740367404 | 5,221 | $436,789 | 0.03% |
| 464 | ACUSHNET HLDGS CORP | GOLF | 6,357 | $436,472 | 0.03% |
| 465 | BENCHMARK ELECTRS INC | 08160H101 | 11,431 | $434,721 | 0.03% |
| 466 | REGENERON PHARMACEUTICALS | REGN | 684 | $433,813 | 0.03% |
| 467 | IDEXX LABS INC | 45168D104 | 1,032 | $433,388 | 0.03% |
| 468 | PRUDENTIAL FINL INC | PUKPF | 3,869 | $432,090 | 0.03% |
| 469 | MIZUHO FINANCIAL GROUP INC | MZHOF | 78,400 | $431,984 | 0.03% |
| 470 | FOX CORP | FOX | 7,545 | $427,047 | 0.03% |
| 471 | SIMPLY GOOD FOODS CO | SMPL | 12,343 | $425,710 | 0.03% |
| 472 | ADDUS HOMECARE CORP | ADUS | 4,298 | $425,029 | 0.03% |
| 473 | PACCAR INC | PCAR | 4,362 | $424,728 | 0.03% |
| 474 | ALAMO GROUP INC | ALG | 2,382 | $424,496 | 0.03% |
| 475 | ISHARES TR | 464287564 | 6,897 | $424,372 | 0.03% |
| 476 | MAGNITE INC | MGNI | 37,128 | $423,630 | 0.03% |
| 477 | FIFTH THIRD BANCORP | FITBM | 10,801 | $423,399 | 0.03% |
| 478 | HALLIBURTON CO | HAL | 16,658 | $422,613 | 0.03% |
| 479 | BARCLAYS BANK PLC | VXZ | 11,902 | $420,260 | 0.03% |
| 480 | ISHARES TR | 464287655 | 2,097 | $418,331 | 0.03% |
| 481 | CANADIAN NATL RY CO | 136375102 | 4,292 | $418,298 | 0.03% |
| 482 | BOEING CO | BA-PA | 2,443 | $416,654 | 0.03% |
| 483 | ICF INTL INC | 44925C103 | 4,903 | $416,608 | 0.03% |
| 484 | INSTALLED BLDG PRODS INC | 45780R101 | 2,424 | $415,619 | 0.03% |
| 485 | MOODYS CORP | MCO | 891 | $414,930 | 0.03% |
| 486 | QUANTA SVCS INC | 74762E102 | 1,625 | $413,042 | 0.03% |
| 487 | WELLTOWER INC | WELL | 2,669 | $408,917 | 0.03% |
| 488 | ADVANCED ENERGY INDS | 007973100 | 4,280 | $407,927 | 0.03% |
| 489 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,102 | $406,801 | 0.03% |
| 490 | FIRST HORIZON CORPORATION | FHN-PH | 20,834 | $404,601 | 0.03% |
| 491 | IQVIA HLDGS INC | IQV | 2,291 | $403,903 | 0.03% |
| 492 | MODINE MFG CO | 607828100 | 5,252 | $403,091 | 0.03% |
| 493 | E L F BEAUTY INC | ELF | 6,412 | $402,609 | 0.03% |
| 494 | NEXSTAR MEDIA GROUP INC | NXST | 2,242 | $401,811 | 0.03% |
| 495 | WATERS CORP | 941848103 | 1,090 | $401,741 | 0.03% |
| 496 | CONAGRA BRANDS INC | CAG | 14,963 | $399,063 | 0.02% |
| 497 | CMS ENERGY CORP | CMS-PC | 5,296 | $397,783 | 0.02% |
| 498 | ISHARES GOLD TR | IAU | 6,744 | $397,656 | 0.02% |
| 499 | SELECT SECTOR SPDR TR | 81369Y704 | 3,025 | $396,487 | 0.02% |
| 500 | FREEPORT-MCMORAN INC | FCX | 10,466 | $396,243 | 0.02% |