13F HOLDINGS REPORT
SIGNATUREFD, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001456048-23-000003
Total Value
$3.66B
Positions
3,276
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 1,528,357 | $373.4M | 10.66% |
| 2 | ISHARES TR | 464287663 | 3,778,352 | $278.8M | 7.96% |
| 3 | ISHARES TR | 46432F842 | 3,944,941 | $263.7M | 7.53% |
| 4 | ISHARES TR | 46434V878 | 5,243,559 | $263.5M | 7.52% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,683,008 | $259.2M | 7.40% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,459,853 | $180.2M | 5.14% |
| 7 | VANGUARD INDEX FDS | 922908751 | 755,056 | $143.1M | 4.08% |
| 8 | ISHARES TR | 464288414 | 1,210,981 | $130.5M | 3.72% |
| 9 | VANGUARD INDEX FDS | 922908637 | 504,841 | $94.3M | 2.69% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,796,784 | $90.4M | 2.58% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,668,447 | $75.4M | 2.15% |
| 12 | APPLE INC | AAPL | 430,841 | $71.0M | 2.03% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 813,756 | $60.1M | 1.71% |
| 14 | VANGUARD STAR FDS | 921909768 | 970,155 | $53.6M | 1.53% |
| 15 | VANGUARD INDEX FDS | 922908744 | 387,786 | $53.6M | 1.53% |
| 16 | ISHARES INC | 46434G103 | 1,022,555 | $49.9M | 1.42% |
| 17 | VANGUARD INDEX FDS | 922908736 | 184,618 | $46.1M | 1.31% |
| 18 | MICROSOFT CORP | MSFT | 151,099 | $43.6M | 1.24% |
| 19 | COCA COLA CO | KO | 609,933 | $37.8M | 1.08% |
| 20 | ISHARES TR | 464287101 | 189,790 | $35.5M | 1.01% |
| 21 | ISHARES TR | 464287200 | 63,714 | $26.2M | 0.75% |
| 22 | SPDR S&P 500 ETF TR | SPY | 63,145 | $25.9M | 0.74% |
| 23 | AMAZON COM INC | AMZN | 220,888 | $22.8M | 0.65% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,963 | $19.7M | 0.56% |
| 25 | ALPHABET INC | GOOG | 174,687 | $18.1M | 0.52% |
| 26 | EQUIFAX INC | EFX | 73,578 | $14.9M | 0.43% |
| 27 | NVIDIA CORPORATION | NVDA | 52,387 | $14.6M | 0.42% |
| 28 | HOME DEPOT INC | HD | 45,537 | $13.4M | 0.38% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 51,605 | $10.0M | 0.29% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 21,046 | $9.9M | 0.28% |
| 31 | TESLA INC | TSLA | 47,576 | $9.9M | 0.28% |
| 32 | ISHARES TR | 46432F388 | 104,032 | $9.6M | 0.27% |
| 33 | JOHNSON & JOHNSON | JNJ | 61,911 | $9.6M | 0.27% |
| 34 | META PLATFORMS INC | META | 45,036 | $9.5M | 0.27% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 57,970 | $8.6M | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908769 | 41,018 | $8.4M | 0.24% |
| 37 | EXXON MOBIL CORP | XOM | 73,268 | $8.0M | 0.23% |
| 38 | JPMORGAN CHASE & CO | VYLD | 61,156 | $8.0M | 0.23% |
| 39 | ROLLINS INC | ROL | 212,087 | $8.0M | 0.23% |
| 40 | VISA INC | V | 34,187 | $7.7M | 0.22% |
| 41 | LILLY ELI & CO | LLY | 22,201 | $7.6M | 0.22% |
| 42 | ABBVIE INC | ABBV | 47,364 | $7.5M | 0.22% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,761 | $7.4M | 0.21% |
| 44 | DELTA AIR LINES INC DEL | DAL | 209,811 | $7.3M | 0.21% |
| 45 | WALMART INC | WMT | 45,481 | $6.7M | 0.19% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 72,203 | $6.6M | 0.19% |
| 47 | LKQ CORP | LKQ | 113,301 | $6.4M | 0.18% |
| 48 | WAYFAIR INC | W | 186,667 | $6.4M | 0.18% |
| 49 | ALPHABET INC | GOOG | 58,146 | $6.0M | 0.17% |
| 50 | CISCO SYS INC | CSCO | 115,227 | $6.0M | 0.17% |
| 51 | PEPSICO INC | PEP | 32,237 | $5.9M | 0.17% |
| 52 | MASTERCARD INCORPORATED | MA | 15,942 | $5.8M | 0.17% |
| 53 | DISNEY WALT CO | 254687106 | 53,781 | $5.4M | 0.15% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 10,825 | $5.4M | 0.15% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,126 | $5.2M | 0.15% |
| 56 | MERCK & CO INC | MRK | 48,630 | $5.2M | 0.15% |
| 57 | NOVO-NORDISK A S | NONOF | 32,276 | $5.1M | 0.15% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 95,871 | $4.9M | 0.14% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 8,300 | $4.8M | 0.14% |
| 60 | ISHARES TR | 464288240 | 92,932 | $4.5M | 0.13% |
| 61 | PFIZER INC | PFE | 109,590 | $4.5M | 0.13% |
| 62 | ISHARES TR | 464287598 | 28,980 | $4.4M | 0.13% |
| 63 | MCDONALDS CORP | MCD | 15,759 | $4.4M | 0.13% |
| 64 | BROADCOM INC | AVGO | 6,746 | $4.3M | 0.12% |
| 65 | ABBOTT LABS | ABLZF | 41,542 | $4.2M | 0.12% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 53,783 | $4.1M | 0.12% |
| 67 | CSX CORP | CSX | 137,532 | $4.1M | 0.12% |
| 68 | CHEVRON CORP NEW | CVX | 23,899 | $3.9M | 0.11% |
| 69 | NETFLIX INC | NFLX | 11,259 | $3.9M | 0.11% |
| 70 | ARHAUS INC | ARHS | 464,694 | $3.9M | 0.11% |
| 71 | ISHARES TR | 464287804 | 39,679 | $3.8M | 0.11% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,853 | $3.8M | 0.11% |
| 73 | TEXAS INSTRS INC | 882508104 | 19,872 | $3.7M | 0.11% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 17,033 | $3.6M | 0.10% |
| 75 | ASML HOLDING N V | ASMLF | 5,167 | $3.5M | 0.10% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,992 | $3.5M | 0.10% |
| 77 | ACCENTURE PLC IRELAND | ACN | 12,020 | $3.4M | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 97,402 | $3.4M | 0.10% |
| 79 | BANK AMERICA CORP | 060505104 | 117,020 | $3.3M | 0.10% |
| 80 | SPDR GOLD TR | GLD | 18,015 | $3.3M | 0.09% |
| 81 | CORSAIR GAMING INC | CRSR | 179,642 | $3.3M | 0.09% |
| 82 | ORACLE CORP | ORCL-PD | 35,281 | $3.3M | 0.09% |
| 83 | STARBUCKS CORP | SBUX | 31,154 | $3.2M | 0.09% |
| 84 | AMGEN INC | AMGN | 13,369 | $3.2M | 0.09% |
| 85 | COMCAST CORP NEW | CCZ | 82,851 | $3.1M | 0.09% |
| 86 | SALESFORCE INC | CRM | 15,614 | $3.1M | 0.09% |
| 87 | AT&T INC | T-PC | 159,578 | $3.1M | 0.09% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,685 | $3.0M | 0.09% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 77,188 | $3.0M | 0.09% |
| 90 | ASTRAZENECA PLC | AZN | 42,368 | $2.9M | 0.08% |
| 91 | SOUTHERN CO | SOMN | 42,209 | $2.9M | 0.08% |
| 92 | LOWES COS INC | 548661107 | 14,652 | $2.9M | 0.08% |
| 93 | MONSTER BEVERAGE CORP NEW | MNST | 52,751 | $2.8M | 0.08% |
| 94 | LINDE PLC | LIN | 7,842 | $2.8M | 0.08% |
| 95 | DANAHER CORPORATION | 235851102 | 10,981 | $2.8M | 0.08% |
| 96 | INVESCO QQQ TR | IVZ | 8,287 | $2.7M | 0.08% |
| 97 | NOVARTIS AG | NVSEF | 28,683 | $2.6M | 0.08% |
| 98 | LOCKHEED MARTIN CORP | LMT | 5,575 | $2.6M | 0.08% |
| 99 | NIKE INC | NKE | 21,417 | $2.6M | 0.07% |
| 100 | SHELL PLC | RYDAF | 45,448 | $2.6M | 0.07% |
| 101 | CATERPILLAR INC | CAT | 11,194 | $2.6M | 0.07% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 24,981 | $2.6M | 0.07% |
| 103 | HONEYWELL INTL INC | 438516106 | 13,173 | $2.5M | 0.07% |
| 104 | FIVE BELOW INC | FIVE | 12,112 | $2.5M | 0.07% |
| 105 | ISHARES TR | 464288257 | 27,334 | $2.5M | 0.07% |
| 106 | POPULAR INC | BPOPM | 42,365 | $2.4M | 0.07% |
| 107 | STRYKER CORPORATION | SYK | 8,454 | $2.4M | 0.07% |
| 108 | MORGAN STANLEY | MS-PQ | 26,998 | $2.4M | 0.07% |
| 109 | DEERE & CO | DE | 5,674 | $2.3M | 0.07% |
| 110 | QUALCOMM INC | QCOM | 18,329 | $2.3M | 0.07% |
| 111 | SHOPIFY INC | SHOP | 47,812 | $2.3M | 0.07% |
| 112 | CONOCOPHILLIPS | COP | 23,102 | $2.3M | 0.07% |
| 113 | GENERAL MLS INC | 370334104 | 26,344 | $2.3M | 0.06% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 10,695 | $2.2M | 0.06% |
| 115 | MONDELEZ INTL INC | 609207105 | 31,815 | $2.2M | 0.06% |
| 116 | INTUIT | INTU | 4,923 | $2.2M | 0.06% |
| 117 | UNION PAC CORP | UNP | 10,650 | $2.1M | 0.06% |
| 118 | BOEING CO | BA-PA | 10,038 | $2.1M | 0.06% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 21,831 | $2.1M | 0.06% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 21,340 | $2.1M | 0.06% |
| 121 | ANALOG DEVICES INC | ADI | 10,393 | $2.0M | 0.06% |
| 122 | TOYOTA MOTOR CORP | TOYOF | 14,038 | $2.0M | 0.06% |
| 123 | SONY GROUP CORPORATION | SNEJF | 21,904 | $2.0M | 0.06% |
| 124 | CVS HEALTH CORP | CVS | 26,532 | $2.0M | 0.06% |
| 125 | ISHARES TR | 464287226 | 19,585 | $2.0M | 0.06% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 14,804 | $1.9M | 0.06% |
| 127 | TARGET CORP | TGT | 11,484 | $1.9M | 0.05% |
| 128 | ISHARES TR | 46429B697 | 26,126 | $1.9M | 0.05% |
| 129 | CHENIERE ENERGY INC | LNG | 11,944 | $1.9M | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 28,667 | $1.9M | 0.05% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 19,153 | $1.9M | 0.05% |
| 132 | UNITED MICROELECTRONICS CORP | UMC | 211,191 | $1.9M | 0.05% |
| 133 | PROLOGIS INC. | PLDGP | 14,678 | $1.8M | 0.05% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 5,581 | $1.8M | 0.05% |
| 135 | BHP GROUP LTD | BHPLF | 28,502 | $1.8M | 0.05% |
| 136 | KRISPY KREME INC | DNUT | 115,615 | $1.8M | 0.05% |
| 137 | HAVERTY FURNITURE COS INC | 419596200 | 57,269 | $1.8M | 0.05% |
| 138 | REDWIRE CORPORATION | RDW | 587,271 | $1.8M | 0.05% |
| 139 | SAP SE | SAPGF | 14,036 | $1.8M | 0.05% |
| 140 | MARATHON PETE CORP | MARA | 13,086 | $1.8M | 0.05% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 3,788 | $1.7M | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908363 | 4,610 | $1.7M | 0.05% |
| 143 | APPLIED MATLS INC | 038222105 | 14,077 | $1.7M | 0.05% |
| 144 | S&P GLOBAL INC | SPGI | 5,004 | $1.7M | 0.05% |
| 145 | GILEAD SCIENCES INC | GILD | 20,756 | $1.7M | 0.05% |
| 146 | INTEL CORP | INTC | 52,546 | $1.7M | 0.05% |
| 147 | POSCO HOLDINGS INC | PKX | 24,497 | $1.7M | 0.05% |
| 148 | AMERICAN EXPRESS CO | AXP | 10,330 | $1.7M | 0.05% |
| 149 | TRUIST FINL CORP | 89832Q109 | 48,605 | $1.7M | 0.05% |
| 150 | EATON CORP PLC | ETN | 9,639 | $1.7M | 0.05% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 1,987 | $1.6M | 0.05% |
| 152 | UNILEVER PLC | UNLYF | 31,210 | $1.6M | 0.05% |
| 153 | AFLAC INC | AFL | 24,734 | $1.6M | 0.05% |
| 154 | ISHARES TR | 464287234 | 40,330 | $1.6M | 0.05% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 6,520 | $1.6M | 0.05% |
| 156 | ROYAL BK CDA SUSTAINABL | 780087102 | 16,570 | $1.6M | 0.05% |
| 157 | SANOFI | SNYNF | 29,071 | $1.6M | 0.05% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 16,291 | $1.6M | 0.04% |
| 159 | SHERWIN WILLIAMS CO | SHW | 6,640 | $1.5M | 0.04% |
| 160 | ZOETIS INC | ZTS | 8,967 | $1.5M | 0.04% |
| 161 | PAYPAL HLDGS INC | PYPL | 19,612 | $1.5M | 0.04% |
| 162 | TJX COS INC NEW | 872540109 | 18,985 | $1.5M | 0.04% |
| 163 | SYNOVUS FINL CORP | 87161C501 | 47,971 | $1.5M | 0.04% |
| 164 | ELEVANCE HEALTH INC | ELV | 3,197 | $1.5M | 0.04% |
| 165 | NEW YORK CMNTY BANCORP INC | 649445103 | 161,924 | $1.5M | 0.04% |
| 166 | CROWN CASTLE INC | CCI | 10,720 | $1.4M | 0.04% |
| 167 | TOTALENERGIES SE | TTE | 24,211 | $1.4M | 0.04% |
| 168 | CANADIAN PAC RY LTD | 13645T100 | 18,537 | $1.4M | 0.04% |
| 169 | FEDEX CORP | FDX | 6,240 | $1.4M | 0.04% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 7,227 | $1.4M | 0.04% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 13,439 | $1.4M | 0.04% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 5,524 | $1.4M | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524102 | 29,454 | $1.4M | 0.04% |
| 174 | PROGRESSIVE CORP | 743315103 | 9,838 | $1.4M | 0.04% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 9,297 | $1.4M | 0.04% |
| 176 | CITIGROUP INC | C-PR | 29,834 | $1.4M | 0.04% |
| 177 | ARCHER DANIELS MIDLAND CO | ADM | 17,447 | $1.4M | 0.04% |
| 178 | T-MOBILE US INC | TMUSZ | 9,571 | $1.4M | 0.04% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 6,779 | $1.4M | 0.04% |
| 180 | BP PLC | BPPFF | 36,425 | $1.4M | 0.04% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 8,277 | $1.4M | 0.04% |
| 182 | PIONEER NAT RES CO | 723787107 | 6,687 | $1.4M | 0.04% |
| 183 | SCHWAB STRATEGIC TR | 808524409 | 20,726 | $1.4M | 0.04% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 6,063 | $1.3M | 0.04% |
| 185 | DOLLAR GEN CORP NEW | 256677105 | 6,351 | $1.3M | 0.04% |
| 186 | WELLS FARGO CO NEW | 949746101 | 35,575 | $1.3M | 0.04% |
| 187 | ISHARES SILVER TR | SLV | 60,098 | $1.3M | 0.04% |
| 188 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 165,472 | $1.3M | 0.04% |
| 189 | BWX TECHNOLOGIES INC | BWXT | 20,857 | $1.3M | 0.04% |
| 190 | ABB LTD | ABLZF | 38,283 | $1.3M | 0.04% |
| 191 | SYNOPSYS INC | SNPS | 3,392 | $1.3M | 0.04% |
| 192 | LULULEMON ATHLETICA INC | LULU | 3,582 | $1.3M | 0.04% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 7,931 | $1.3M | 0.04% |
| 194 | ALTRIA GROUP INC | MO | 28,955 | $1.3M | 0.04% |
| 195 | AMPHENOL CORP NEW | 032095101 | 15,706 | $1.3M | 0.04% |
| 196 | RIO TINTO PLC | RTNTF | 18,691 | $1.3M | 0.04% |
| 197 | FISERV INC | FISV | 11,268 | $1.3M | 0.04% |
| 198 | MCKESSON CORP | MCK | 3,576 | $1.3M | 0.04% |
| 199 | FREEPORT-MCMORAN INC | FCX | 30,804 | $1.3M | 0.04% |
| 200 | SERVICENOW INC | NOW | 2,664 | $1.2M | 0.04% |
| 201 | KROGER CO | KR | 25,043 | $1.2M | 0.04% |
| 202 | STELLANTIS N.V | STLA | 67,201 | $1.2M | 0.03% |
| 203 | HUMANA INC | HUM | 2,518 | $1.2M | 0.03% |
| 204 | CANADIAN NATL RY CO | 136375102 | 10,351 | $1.2M | 0.03% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,434 | $1.2M | 0.03% |
| 206 | ING GROEP N.V. | INGVF | 100,731 | $1.2M | 0.03% |
| 207 | UBS GROUP AG | UBS | 55,897 | $1.2M | 0.03% |
| 208 | STEEL DYNAMICS INC | STLD | 10,546 | $1.2M | 0.03% |
| 209 | ICICI BANK LIMITED | IBN | 54,816 | $1.2M | 0.03% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 3,754 | $1.2M | 0.03% |
| 211 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 184,052 | $1.2M | 0.03% |
| 212 | NCINO INC | NCNO | 47,018 | $1.2M | 0.03% |
| 213 | BLACKROCK INC | BLK | 1,738 | $1.2M | 0.03% |
| 214 | ISHARES TR | 464287150 | 12,821 | $1.2M | 0.03% |
| 215 | PELOTON INTERACTIVE INC | PTON | 102,032 | $1.2M | 0.03% |
| 216 | MEDTRONIC PLC | MDT | 14,235 | $1.1M | 0.03% |
| 217 | LAM RESEARCH CORP | LRCX | 2,153 | $1.1M | 0.03% |
| 218 | TRAVELERS COMPANIES INC | TRV | 6,561 | $1.1M | 0.03% |
| 219 | GOLUB CAP BDC INC | 38173M102 | 82,389 | $1.1M | 0.03% |
| 220 | MICRON TECHNOLOGY INC | MU | 18,288 | $1.1M | 0.03% |
| 221 | INFOSYS LTD | INFY | 62,444 | $1.1M | 0.03% |
| 222 | DIAGEO PLC | DGEAF | 6,011 | $1.1M | 0.03% |
| 223 | STMICROELECTRONICS N V | STMEF | 20,290 | $1.1M | 0.03% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 21,645 | $1.1M | 0.03% |
| 225 | DEXCOM INC | DXCM | 9,278 | $1.1M | 0.03% |
| 226 | THE CIGNA GROUP | 125523100 | 4,185 | $1.1M | 0.03% |
| 227 | GSK PLC | GLAXF | 29,987 | $1.1M | 0.03% |
| 228 | BARRICK GOLD CORP | 067901108 | 56,402 | $1.0M | 0.03% |
| 229 | NATIONAL GRID PLC | NMPWP | 15,397 | $1.0M | 0.03% |
| 230 | DR REDDYS LABS LTD | 256135203 | 18,374 | $1.0M | 0.03% |
| 231 | REPUBLIC SVCS INC | 760759100 | 7,709 | $1.0M | 0.03% |
| 232 | AGILENT TECHNOLOGIES INC | A | 7,385 | $1.0M | 0.03% |
| 233 | KB FINL GROUP INC | 48241A105 | 27,823 | $1.0M | 0.03% |
| 234 | PAYCHEX INC | PAYX | 8,834 | $1.0M | 0.03% |
| 235 | MOODYS CORP | MCO | 3,304 | $1.0M | 0.03% |
| 236 | EMERSON ELEC CO | EMR | 11,602 | $1.0M | 0.03% |
| 237 | BLACKSTONE INC | BX | 11,477 | $1.0M | 0.03% |
| 238 | COLGATE PALMOLIVE CO | CL | 13,411 | $1.0M | 0.03% |
| 239 | HSBC HLDGS PLC | HBCYF | 29,413 | $1.0M | 0.03% |
| 240 | WOODSIDE ENERGY GROUP LTD | WOPEF | 44,608 | $1.0M | 0.03% |
| 241 | SHINHAN FINANCIAL GROUP CO L | SHG | 37,010 | $997,049 | 0.03% |
| 242 | YUM BRANDS INC | YUM | 7,477 | $987,562 | 0.03% |
| 243 | SUN LIFE FINANCIAL INC. | SUNFF | 21,006 | $980,980 | 0.03% |
| 244 | CONSOLIDATED EDISON INC | ED | 10,205 | $976,298 | 0.03% |
| 245 | AUTOZONE INC | AZO | 396 | $973,427 | 0.03% |
| 246 | WOORI FINL GROUP INC | 981064108 | 36,941 | $971,179 | 0.03% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 5,230 | $962,215 | 0.03% |
| 248 | PRUDENTIAL FINL INC | PUKPF | 11,619 | $961,350 | 0.03% |
| 249 | COLONY BANKCORP INC | CBAN | 94,004 | $958,841 | 0.03% |
| 250 | CME GROUP INC | CME | 4,974 | $952,691 | 0.03% |
| 251 | OPENDOOR TECHNOLOGIES INC | OPENZ | 539,994 | $950,389 | 0.03% |
| 252 | ARISTA NETWORKS INC | ANET | 5,655 | $949,248 | 0.03% |
| 253 | PHILLIPS 66 | PSX | 9,297 | $942,520 | 0.03% |
| 254 | ISHARES TR | 464287309 | 14,672 | $937,418 | 0.03% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,440 | $932,507 | 0.03% |
| 256 | GENERAL DYNAMICS CORP | GD | 4,084 | $931,986 | 0.03% |
| 257 | ISHARES GOLD TR | IAU | 24,898 | $930,438 | 0.03% |
| 258 | SCHLUMBERGER LTD | SLB | 18,888 | $927,401 | 0.03% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 17,661 | $925,087 | 0.03% |
| 260 | NXP SEMICONDUCTORS N V | NXPI | 4,941 | $921,373 | 0.03% |
| 261 | THOMSON REUTERS CORP. | TMSOF | 7,044 | $916,565 | 0.03% |
| 262 | CLOROX CO DEL | CLX | 5,770 | $913,045 | 0.03% |
| 263 | CHUBB LIMITED | CB | 4,675 | $907,792 | 0.03% |
| 264 | UNUM GROUP | UNMA | 22,897 | $905,805 | 0.03% |
| 265 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,645 | $901,522 | 0.03% |
| 266 | EOG RES INC | EOG | 7,841 | $898,814 | 0.03% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,404 | $894,086 | 0.03% |
| 268 | HALEON PLC | HLNCF | 109,698 | $892,942 | 0.03% |
| 269 | RELX PLC | RLXXF | 27,253 | $884,087 | 0.03% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 3,076 | $883,458 | 0.03% |
| 271 | CHUNGHWA TELECOM CO LTD | CHT | 22,545 | $881,510 | 0.03% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,045 | $874,187 | 0.02% |
| 273 | FORTIS INC | FTRSF | 20,475 | $870,815 | 0.02% |
| 274 | D R HORTON INC | 23331A109 | 8,848 | $864,361 | 0.02% |
| 275 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,886 | $862,240 | 0.02% |
| 276 | CANADIAN NAT RES LTD | 136385101 | 15,536 | $859,918 | 0.02% |
| 277 | ENBRIDGE INC | ENNPF | 22,318 | $851,432 | 0.02% |
| 278 | PALO ALTO NETWORKS INC | PANW | 4,250 | $848,895 | 0.02% |
| 279 | ACTIVISION BLIZZARD INC | 00507V109 | 9,879 | $845,579 | 0.02% |
| 280 | MANULIFE FINL CORP | 56501R106 | 45,848 | $841,769 | 0.02% |
| 281 | HERSHEY CO | HSY | 3,304 | $840,599 | 0.02% |
| 282 | SOUTHSTATE CORPORATION | SSB | 11,786 | $839,870 | 0.02% |
| 283 | CAPITAL ONE FINL CORP | 14040H105 | 8,691 | $835,727 | 0.02% |
| 284 | MARRIOTT INTL INC NEW | 571903202 | 4,995 | $829,392 | 0.02% |
| 285 | INNOVATOR ETFS TR | INHD | 27,313 | $825,693 | 0.02% |
| 286 | LAUDER ESTEE COS INC | 518439104 | 3,337 | $822,540 | 0.02% |
| 287 | KIMBERLY-CLARK CORP | KMB | 6,124 | $821,949 | 0.02% |
| 288 | TE CONNECTIVITY LTD | TEL | 6,241 | $818,507 | 0.02% |
| 289 | HONDA MOTOR LTD | HNDAF | 30,868 | $817,693 | 0.02% |
| 290 | TORONTO DOMINION BK ONT | TORO | 13,645 | $817,336 | 0.02% |
| 291 | NUCOR CORP | NUE | 5,290 | $817,146 | 0.02% |
| 292 | BECTON DICKINSON & CO | BDX | 3,297 | $816,139 | 0.02% |
| 293 | DOW INC | DOW | 14,731 | $807,530 | 0.02% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 9,739 | $805,707 | 0.02% |
| 295 | GRAINGER W W INC | 384802104 | 1,167 | $803,841 | 0.02% |
| 296 | WIPRO LTD | WIT | 178,867 | $803,113 | 0.02% |
| 297 | BRITISH AMERN TOB PLC | 110448107 | 22,682 | $796,592 | 0.02% |
| 298 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,842 | $790,217 | 0.02% |
| 299 | CLOUDFLARE INC | NET | 12,751 | $786,227 | 0.02% |
| 300 | 3M CO | MMM | 7,408 | $778,632 | 0.02% |
| 301 | BLOCK INC | BSQKZ | 11,302 | $775,873 | 0.02% |
| 302 | PDD HOLDINGS INC | PDD | 10,203 | $774,408 | 0.02% |
| 303 | ISHARES TR | 464287655 | 4,339 | $774,064 | 0.02% |
| 304 | VICI PPTYS INC | 925652109 | 23,728 | $774,011 | 0.02% |
| 305 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,393 | $771,016 | 0.02% |
| 306 | SOUTHERN COPPER CORP | SCCO | 10,102 | $770,301 | 0.02% |
| 307 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,920 | $769,600 | 0.02% |
| 308 | WEC ENERGY GROUP INC | WEC | 8,076 | $765,524 | 0.02% |
| 309 | CUMMINS INC | CMI | 3,168 | $756,772 | 0.02% |
| 310 | OPEN TEXT CORP | OTEX | 19,553 | $753,768 | 0.02% |
| 311 | SELECT SECTOR SPDR TR | 81369Y605 | 23,299 | $749,069 | 0.02% |
| 312 | PPG INDS INC | 693506107 | 5,569 | $743,911 | 0.02% |
| 313 | HCA HEALTHCARE INC | HCA | 2,816 | $742,523 | 0.02% |
| 314 | GENUINE PARTS CO | GPC | 4,396 | $735,495 | 0.02% |
| 315 | DEVON ENERGY CORP NEW | 25179M103 | 14,504 | $734,054 | 0.02% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,002 | $731,546 | 0.02% |
| 317 | MCCORMICK & CO INC | MKC-V | 8,728 | $726,257 | 0.02% |
| 318 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,661 | $725,612 | 0.02% |
| 319 | MOTOROLA SOLUTIONS INC | MSI | 2,517 | $720,189 | 0.02% |
| 320 | RAYMOND JAMES FINL INC | 754730109 | 7,709 | $719,002 | 0.02% |
| 321 | SEA LTD | SE | 8,305 | $718,798 | 0.02% |
| 322 | ISHARES TR | 464287481 | 7,885 | $717,929 | 0.02% |
| 323 | ROPER TECHNOLOGIES INC | ROP | 1,629 | $717,903 | 0.02% |
| 324 | PARKER-HANNIFIN CORP | PH | 2,118 | $711,881 | 0.02% |
| 325 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 43,153 | $711,161 | 0.02% |
| 326 | CGI INC | GIB | 7,381 | $710,569 | 0.02% |
| 327 | FORTINET INC | FTNT | 10,657 | $708,260 | 0.02% |
| 328 | HILTON WORLDWIDE HLDGS INC | HLT | 5,018 | $706,894 | 0.02% |
| 329 | PNC FINL SVCS GROUP INC | 693475105 | 5,554 | $705,866 | 0.02% |
| 330 | AMETEK INC | AME | 4,839 | $703,260 | 0.02% |
| 331 | BANCO SANTANDER S.A. | BCDRF | 190,428 | $702,679 | 0.02% |
| 332 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,716 | $690,738 | 0.02% |
| 333 | LIVE OAK BANCSHARES INC | LOB-PA | 28,281 | $689,208 | 0.02% |
| 334 | CORTEVA INC | CTVA | 11,266 | $679,451 | 0.02% |
| 335 | BANK MONTREAL QUE | 063671101 | 7,546 | $672,424 | 0.02% |
| 336 | EXELON CORP | EXC | 16,050 | $672,348 | 0.02% |
| 337 | RH | RH | 2,760 | $672,198 | 0.02% |
| 338 | AMERICAN ELEC PWR CO INC | 025537101 | 7,361 | $669,773 | 0.02% |
| 339 | MSCI INC | MSCI | 1,196 | $669,389 | 0.02% |
| 340 | BIOGEN INC | BIIB | 2,393 | $665,326 | 0.02% |
| 341 | JOHNSON CTLS INTL PLC | G51502105 | 11,034 | $664,467 | 0.02% |
| 342 | OCCIDENTAL PETE CORP | 674599105 | 10,617 | $662,829 | 0.02% |
| 343 | STERIS PLC | STE | 3,465 | $662,785 | 0.02% |
| 344 | CARRIER GLOBAL CORPORATION | CARR | 14,470 | $662,014 | 0.02% |
| 345 | VANGUARD INDEX FDS | 922908629 | 3,136 | $661,511 | 0.02% |
| 346 | CENTENE CORP DEL | CNC | 10,415 | $658,332 | 0.02% |
| 347 | DISCOVER FINL SVCS | 254709108 | 6,647 | $656,989 | 0.02% |
| 348 | EQUINIX INC | EQIX | 905 | $652,541 | 0.02% |
| 349 | BAXTER INTL INC | 071813109 | 16,020 | $649,761 | 0.02% |
| 350 | ROCKWELL AUTOMATION INC | ROK | 2,193 | $643,411 | 0.02% |
| 351 | AMERIPRISE FINL INC | 03076C106 | 2,094 | $641,811 | 0.02% |
| 352 | CINTAS CORP | CTAS | 1,384 | $640,349 | 0.02% |
| 353 | AMEREN CORP | AEE | 7,410 | $640,192 | 0.02% |
| 354 | ISHARES TR | 464287507 | 2,549 | $637,608 | 0.02% |
| 355 | ALCON AG | ALC | 8,933 | $630,134 | 0.02% |
| 356 | VALE S A | VALE | 39,666 | $625,929 | 0.02% |
| 357 | FERRARI N V | RACE | 2,309 | $625,600 | 0.02% |
| 358 | BANK NEW YORK MELLON CORP | 064058100 | 13,698 | $622,437 | 0.02% |
| 359 | TRACTOR SUPPLY CO | TSCO | 2,625 | $616,980 | 0.02% |
| 360 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,812 | $615,562 | 0.02% |
| 361 | TECK RESOURCES LTD | TCKRF | 16,864 | $615,536 | 0.02% |
| 362 | METLIFE INC | MET-PF | 10,608 | $614,625 | 0.02% |
| 363 | ISHARES TR | 46435G334 | 19,011 | $613,286 | 0.02% |
| 364 | REALTY INCOME CORP | O | 9,661 | $611,727 | 0.02% |
| 365 | WILLIAMS COS INC | 969457100 | 20,436 | $610,219 | 0.02% |
| 366 | KLA CORP | KLAC | 1,528 | $609,932 | 0.02% |
| 367 | MGM RESORTS INTERNATIONAL | MGM | 13,730 | $609,887 | 0.02% |
| 368 | AON PLC | AON | 1,934 | $609,771 | 0.02% |
| 369 | FIRST SOLAR INC | FSLR | 2,799 | $608,783 | 0.02% |
| 370 | GALLAGHER ARTHUR J & CO | 363576109 | 3,181 | $608,557 | 0.02% |
| 371 | ECOLAB INC | ECL | 3,655 | $605,012 | 0.02% |
| 372 | SPDR SER TR | 78464A631 | 5,165 | $603,840 | 0.02% |
| 373 | OVINTIV INC | OVV | 16,700 | $602,536 | 0.02% |
| 374 | SEMPRA | SREA | 3,981 | $601,768 | 0.02% |
| 375 | WORKDAY INC | WDAY | 2,908 | $600,618 | 0.02% |
| 376 | NUTRIEN LTD | NTR | 8,108 | $598,776 | 0.02% |
| 377 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,672 | $597,924 | 0.02% |
| 378 | GENERAL MTRS CO | 37045V100 | 16,271 | $596,824 | 0.02% |
| 379 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 84,630 | $596,642 | 0.02% |
| 380 | IDEXX LABS INC | 45168D104 | 1,190 | $595,095 | 0.02% |
| 381 | NEWMONT CORP | NEMCL | 12,058 | $591,083 | 0.02% |
| 382 | ISHARES TR | 464287408 | 3,844 | $583,365 | 0.02% |
| 383 | CIENA CORP | CIEN | 11,097 | $582,814 | 0.02% |
| 384 | UBER TECHNOLOGIES INC | UBER | 18,365 | $582,171 | 0.02% |
| 385 | CAMPBELL SOUP CO | CPB | 10,377 | $570,527 | 0.02% |
| 386 | XCEL ENERGY INC | XELLL | 8,418 | $567,710 | 0.02% |
| 387 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,357 | $566,604 | 0.02% |
| 388 | ENI S P A | 26874R108 | 20,224 | $566,272 | 0.02% |
| 389 | FORD MTR CO DEL | 345370860 | 44,697 | $563,184 | 0.02% |
| 390 | BOOKING HOLDINGS INC | BKNG | 212 | $562,311 | 0.02% |
| 391 | CADENCE BANK | 12740C103 | 27,058 | $561,721 | 0.02% |
| 392 | COPART INC | CPRT | 7,468 | $561,668 | 0.02% |
| 393 | UNITED RENTALS INC | URI | 1,416 | $560,396 | 0.02% |
| 394 | ON SEMICONDUCTOR CORP | ON | 6,795 | $559,364 | 0.02% |
| 395 | PRICE T ROWE GROUP INC | TROW | 4,927 | $556,247 | 0.02% |
| 396 | INNOVATOR ETFS TR | INHD | 17,277 | $555,801 | 0.02% |
| 397 | VERISIGN INC | VRSN | 2,600 | $549,458 | 0.02% |
| 398 | CONAGRA BRANDS INC | CAG | 14,583 | $547,737 | 0.02% |
| 399 | SUNCOR ENERGY INC NEW | SU | 17,575 | $545,704 | 0.02% |
| 400 | ALGONQUIN PWR UTILS CORP | 015857105 | 64,415 | $541,086 | 0.02% |
| 401 | CENOVUS ENERGY INC | CVE | 30,977 | $540,858 | 0.02% |
| 402 | MODERNA INC | MRNA | 3,512 | $539,373 | 0.02% |
| 403 | BILIBILI INC | BLBLF | 22,936 | $538,996 | 0.02% |
| 404 | FRANCO NEV CORP | FNV | 3,691 | $538,165 | 0.02% |
| 405 | WHEATON PRECIOUS METALS CORP | WPM | 11,174 | $538,140 | 0.02% |
| 406 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,774 | $538,021 | 0.02% |
| 407 | CHURCH & DWIGHT CO INC | CHD | 6,075 | $537,129 | 0.02% |
| 408 | ISHARES TR | 464287622 | 2,378 | $535,597 | 0.02% |
| 409 | CHIPOTLE MEXICAN GRILL INC | CMG | 311 | $531,278 | 0.02% |
| 410 | GENPACT LIMITED | G | 11,489 | $531,022 | 0.02% |
| 411 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,477 | $529,370 | 0.02% |
| 412 | STATE STR CORP | STT-PG | 6,983 | $528,543 | 0.02% |
| 413 | SONOCO PRODS CO | 835495102 | 8,638 | $526,918 | 0.02% |
| 414 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,388 | $526,881 | 0.02% |
| 415 | HAVERTY FURNITURE COS INC | 419596101 | 16,500 | $526,515 | 0.02% |
| 416 | WNS HLDGS LTD | 92932M101 | 5,645 | $525,945 | 0.02% |
| 417 | VANGUARD INDEX FDS | 922908512 | 3,916 | $525,026 | 0.01% |
| 418 | KINDER MORGAN INC DEL | EP-PC | 29,977 | $524,890 | 0.01% |
| 419 | GENMAB A/S | GNMSF | 13,787 | $520,597 | 0.01% |
| 420 | METTLER TOLEDO INTERNATIONAL | MTD | 340 | $520,271 | 0.01% |
| 421 | ASSURANT INC | AIZN | 4,332 | $520,162 | 0.01% |
| 422 | RESMED INC | RSMDF | 2,368 | $518,675 | 0.01% |
| 423 | HP INC | HPQ | 17,630 | $517,433 | 0.01% |
| 424 | SMUCKER J M CO | 832696405 | 3,276 | $515,544 | 0.01% |
| 425 | WPP PLC NEW | WPPGF | 8,627 | $513,479 | 0.01% |
| 426 | APTIV PLC | APTV | 4,561 | $511,699 | 0.01% |
| 427 | LENNAR CORP | LEN-B | 4,868 | $511,675 | 0.01% |
| 428 | MID-AMER APT CMNTYS INC | 59522J103 | 3,369 | $508,854 | 0.01% |
| 429 | THE TRADE DESK INC | 88339J105 | 8,353 | $508,771 | 0.01% |
| 430 | ALLY FINL INC | 02005N100 | 19,907 | $507,429 | 0.01% |
| 431 | CDW CORP | CDW | 2,601 | $506,909 | 0.01% |
| 432 | ROSS STORES INC | ROST | 4,767 | $505,922 | 0.01% |
| 433 | WARNER BROS DISCOVERY INC | WBD | 33,361 | $503,751 | 0.01% |
| 434 | SKYWORKS SOLUTIONS INC | SWKS | 4,268 | $503,548 | 0.01% |
| 435 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 16,648 | $501,438 | 0.01% |
| 436 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,504 | $499,766 | 0.01% |
| 437 | CRH PLC | CRH | 9,816 | $499,340 | 0.01% |
| 438 | PROSHARES TR | 74347G432 | 16,940 | $497,369 | 0.01% |
| 439 | KRAFT HEINZ CO | KHC | 12,827 | $496,024 | 0.01% |
| 440 | MACYS INC | 55616P104 | 28,353 | $495,898 | 0.01% |
| 441 | TILRAY BRANDS INC | TLRY | 195,853 | $495,508 | 0.01% |
| 442 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,739 | $494,644 | 0.01% |
| 443 | EQUINOR ASA | STOHF | 17,339 | $492,948 | 0.01% |
| 444 | EVERSOURCE ENERGY | ES | 6,293 | $492,490 | 0.01% |
| 445 | QUANTA SVCS INC | 74762E102 | 2,942 | $490,255 | 0.01% |
| 446 | ANSYS INC | 03662Q105 | 1,471 | $489,549 | 0.01% |
| 447 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,074 | $486,679 | 0.01% |
| 448 | SIMON PPTY GROUP INC NEW | 828806109 | 4,339 | $485,885 | 0.01% |
| 449 | SELECT SECTOR SPDR TR | 81369Y209 | 3,745 | $484,828 | 0.01% |
| 450 | US BANCORP DEL | USB-PS | 13,415 | $483,596 | 0.01% |
| 451 | DOVER CORP | DOV | 3,172 | $481,954 | 0.01% |
| 452 | DIAMONDBACK ENERGY INC | FANG | 3,547 | $479,448 | 0.01% |
| 453 | XYLEM INC | XYL | 4,557 | $477,118 | 0.01% |
| 454 | JABIL INC | JBL | 5,401 | $476,152 | 0.01% |
| 455 | VANGUARD WORLD FDS | 92204A702 | 1,233 | $475,285 | 0.01% |
| 456 | CHIPMOS TECHNOLOGIES INC | IMOS | 18,869 | $473,801 | 0.01% |
| 457 | DIMENSIONAL ETF TRUST | 25434V708 | 18,344 | $467,405 | 0.01% |
| 458 | WELLTOWER INC | WELL | 6,502 | $466,128 | 0.01% |
| 459 | AUTODESK INC | ADSK | 2,213 | $460,658 | 0.01% |
| 460 | DOMINION ENERGY INC | D | 8,201 | $458,518 | 0.01% |
| 461 | CROWDSTRIKE HLDGS INC | CRWD | 3,329 | $456,939 | 0.01% |
| 462 | OKTA INC | OKTA | 5,293 | $456,468 | 0.01% |
| 463 | COOPER COS INC | 216648402 | 1,222 | $456,246 | 0.01% |
| 464 | AMDOCS LTD | DOX | 4,751 | $456,239 | 0.01% |
| 465 | AIRBNB INC | ABNB | 3,638 | $452,567 | 0.01% |
| 466 | ISHARES TR | 464287648 | 1,972 | $447,289 | 0.01% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,181 | $446,704 | 0.01% |
| 468 | ISHARES TR | 464287465 | 6,234 | $445,854 | 0.01% |
| 469 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,028 | $443,879 | 0.01% |
| 470 | SCHWAB STRATEGIC TR | 808524797 | 6,062 | $443,502 | 0.01% |
| 471 | CMS ENERGY CORP | CMS-PC | 7,217 | $442,979 | 0.01% |
| 472 | SUN CMNTYS INC | 866674104 | 3,139 | $442,222 | 0.01% |
| 473 | CASTLE BIOSCIENCES INC | CSTL | 19,408 | $440,950 | 0.01% |
| 474 | SELECT SECTOR SPDR TR | 81369Y506 | 5,305 | $439,389 | 0.01% |
| 475 | GARMIN LTD | GRMN | 4,315 | $435,470 | 0.01% |
| 476 | BCE INC | BCPPF | 9,712 | $435,000 | 0.01% |
| 477 | VMWARE INC | 928563402 | 3,483 | $434,853 | 0.01% |
| 478 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,054 | $429,800 | 0.01% |
| 479 | ARROW ELECTRS INC | 042735100 | 3,431 | $428,429 | 0.01% |
| 480 | GLOBAL PMTS INC | 37940X102 | 4,054 | $426,646 | 0.01% |
| 481 | DIMENSIONAL ETF TRUST | 25434V880 | 18,485 | $426,271 | 0.01% |
| 482 | ALIGN TECHNOLOGY INC | ALGN | 1,273 | $425,360 | 0.01% |
| 483 | SCHWAB STRATEGIC TR | 808524201 | 8,782 | $424,790 | 0.01% |
| 484 | VERISK ANALYTICS INC | VRSK | 2,213 | $424,586 | 0.01% |
| 485 | TENARIS S A | 88031M109 | 14,930 | $424,311 | 0.01% |
| 486 | NASDAQ INC | NDAQ | 7,696 | $420,718 | 0.01% |
| 487 | OMNICOM GROUP INC | OMC | 4,458 | $420,568 | 0.01% |
| 488 | GUIDEWIRE SOFTWARE INC | GWRE | 5,110 | $419,276 | 0.01% |
| 489 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,416 | $418,965 | 0.01% |
| 490 | SEAGEN INC | SE | 2,067 | $418,506 | 0.01% |
| 491 | BAIDU INC | BAIDF | 2,769 | $417,897 | 0.01% |
| 492 | SYSCO CORP | SYY | 5,402 | $417,171 | 0.01% |
| 493 | PUBLIC STORAGE | PSA-PS | 1,380 | $416,953 | 0.01% |
| 494 | AEGON N V | AEFC | 95,815 | $412,005 | 0.01% |
| 495 | DUPONT DE NEMOURS INC | DD | 5,726 | $410,955 | 0.01% |
| 496 | ATLASSIAN CORPORATION | TEAM | 2,388 | $408,754 | 0.01% |
| 497 | NICE LTD | NCSYF | 1,780 | $407,424 | 0.01% |
| 498 | MARATHON OIL CORP | MARA | 16,957 | $406,290 | 0.01% |
| 499 | AMERICAN INTL GROUP INC | 026874784 | 8,043 | $405,045 | 0.01% |
| 500 | LAZARD LTD | LAZ | 12,203 | $404,041 | 0.01% |