13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001610769-26-000001
Total Value
$4.73B
Positions
1,191
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 894,507 | $299.9M | 6.90% |
| 2 | NVIDIA CORPORATION | NVDA | 888,342 | $165.7M | 3.81% |
| 3 | APPLE INC | AAPL | 589,235 | $160.2M | 3.68% |
| 4 | MICROSOFT CORP | MSFT | 300,250 | $145.2M | 3.34% |
| 5 | VANGUARD INDEX FDS | 922908363 | 201,947 | $126.6M | 2.91% |
| 6 | SENTINELONE INC | S | 7,749,446 | $116.2M | 2.67% |
| 7 | AMAZON COM INC | AMZN | 378,917 | $87.5M | 2.01% |
| 8 | ALPHABET INC | GOOG | 252,828 | $79.1M | 1.82% |
| 9 | ALPHABET INC | GOOG | 241,411 | $75.8M | 1.74% |
| 10 | ELI LILLY & CO | LLY | 68,502 | $73.6M | 1.69% |
| 11 | VANGUARD STAR FDS | 921909768 | 886,642 | $66.9M | 1.54% |
| 12 | META PLATFORMS INC | META | 94,085 | $62.1M | 1.43% |
| 13 | LIQUIDIA CORPORATION | LQDA | 1,783,921 | $61.5M | 1.41% |
| 14 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 948,544 | $58.0M | 1.33% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 2,083,220 | $54.6M | 1.26% |
| 16 | BROADCOM INC | AVGO | 153,006 | $53.0M | 1.22% |
| 17 | SPDR S&P 500 ETF TR | SPY | 76,388 | $52.2M | 1.20% |
| 18 | ISHARES TR | 464287689 | 125,252 | $48.5M | 1.11% |
| 19 | ISHARES TR | 464287150 | 268,207 | $39.9M | 0.92% |
| 20 | TESLA INC | TSLA | 85,422 | $38.4M | 0.88% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 511,070 | $37.6M | 0.86% |
| 22 | INVESCO QQQ TR | IVZ | 60,628 | $37.2M | 0.86% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 200,232 | $35.6M | 0.82% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,967 | $34.7M | 0.80% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 104,005 | $33.5M | 0.77% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 607,805 | $32.7M | 0.75% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 508,081 | $31.7M | 0.73% |
| 28 | VISA INC | V | 78,884 | $27.7M | 0.64% |
| 29 | ACCENTURE PLC IRELAND | ACN | 97,986 | $26.3M | 0.60% |
| 30 | NETFLIX INC | NFLX | 265,065 | $24.9M | 0.57% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 28,123 | $24.7M | 0.57% |
| 32 | GE AEROSPACE | 369604301 | 77,246 | $23.8M | 0.55% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,053 | $23.5M | 0.54% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 137,358 | $23.3M | 0.54% |
| 35 | ROBLOX CORP | RBLX | 279,566 | $22.7M | 0.52% |
| 36 | ALAMOS GOLD INC NEW | AGI | 492,236 | $19.0M | 0.44% |
| 37 | MASTERCARD INCORPORATED | MA | 32,505 | $18.6M | 0.43% |
| 38 | VANGUARD WORLD FD | 921910733 | 152,565 | $18.5M | 0.42% |
| 39 | ISHARES TR | 464287465 | 189,857 | $18.2M | 0.42% |
| 40 | JOHNSON & JOHNSON | JNJ | 85,958 | $17.8M | 0.41% |
| 41 | WALMART INC | WMT | 157,638 | $17.6M | 0.40% |
| 42 | QUANTA SVCS INC | 74762E102 | 41,073 | $17.3M | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 87,616 | $17.1M | 0.39% |
| 44 | VANGUARD INDEX FDS | 922908629 | 58,150 | $16.9M | 0.39% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 35,814 | $16.8M | 0.39% |
| 46 | ISHARES TR | 46432F842 | 186,761 | $16.7M | 0.38% |
| 47 | ISHARES TR | 464287200 | 23,947 | $16.4M | 0.38% |
| 48 | CITIGROUP INC | C-PR | 140,124 | $16.4M | 0.38% |
| 49 | EXXON MOBIL CORP | XOM | 131,181 | $15.8M | 0.36% |
| 50 | GE VERNOVA INC | GEV | 23,518 | $15.4M | 0.35% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $15.1M | 0.35% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 540,662 | $14.9M | 0.34% |
| 53 | CISCO SYS INC | CSCO | 192,576 | $14.8M | 0.34% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 538,955 | $14.5M | 0.33% |
| 55 | ISHARES TR | 46432F339 | 71,070 | $14.1M | 0.32% |
| 56 | HOME DEPOT INC | HD | 41,005 | $14.1M | 0.32% |
| 57 | ABBVIE INC | ABBV | 61,633 | $14.1M | 0.32% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 16,212 | $14.0M | 0.32% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 29,023 | $13.2M | 0.30% |
| 60 | CHIME FINL INC | 16935C109 | 508,192 | $12.8M | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908736 | 25,465 | $12.4M | 0.29% |
| 62 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 1,384,106 | $12.4M | 0.29% |
| 63 | APPLOVIN CORP | APP | 18,203 | $12.3M | 0.28% |
| 64 | BOOKING HOLDINGS INC | BKNG | 2,277 | $12.2M | 0.28% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932505 | 26,989 | $12.0M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908751 | 44,718 | $11.5M | 0.27% |
| 67 | VANGUARD INDEX FDS | 922908744 | 60,368 | $11.5M | 0.27% |
| 68 | INNOVATOR ETFS TRUST | INHD | 259,763 | $11.3M | 0.26% |
| 69 | BANK AMERICA CORP | 060505104 | 198,212 | $10.9M | 0.25% |
| 70 | MICRON TECHNOLOGY INC | MU | 37,807 | $10.8M | 0.25% |
| 71 | CHEVRON CORP NEW | CVX | 70,700 | $10.8M | 0.25% |
| 72 | CATERPILLAR INC | CAT | 18,589 | $10.6M | 0.24% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 73,868 | $10.6M | 0.24% |
| 74 | WELLS FARGO CO NEW | 949746101 | 113,034 | $10.5M | 0.24% |
| 75 | CINTAS CORP | CTAS | 55,562 | $10.4M | 0.24% |
| 76 | LAM RESEARCH CORP | LRCX | 60,934 | $10.4M | 0.24% |
| 77 | MORGAN STANLEY | MS-PQ | 58,225 | $10.3M | 0.24% |
| 78 | OKLO INC | OKLO | 133,267 | $9.6M | 0.22% |
| 79 | GILEAD SCIENCES INC | GILD | 76,931 | $9.4M | 0.22% |
| 80 | ARISTA NETWORKS INC | ANET | 69,611 | $9.1M | 0.21% |
| 81 | ROBINHOOD MKTS INC | 770700102 | 79,092 | $8.9M | 0.21% |
| 82 | S&P GLOBAL INC | SPGI | 17,104 | $8.9M | 0.21% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 34,445 | $8.9M | 0.20% |
| 84 | ISHARES TR | 464287622 | 23,765 | $8.9M | 0.20% |
| 85 | EXPEDIA GROUP INC | EXPE | 31,113 | $8.8M | 0.20% |
| 86 | AMERICAN EXPRESS CO | AXP | 23,672 | $8.8M | 0.20% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 40,875 | $8.8M | 0.20% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 26,441 | $8.7M | 0.20% |
| 89 | SALESFORCE INC | CRM | 32,346 | $8.6M | 0.20% |
| 90 | ABBOTT LABS | ABLZF | 68,036 | $8.5M | 0.20% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 35,141 | $8.5M | 0.20% |
| 92 | QUALCOMM INC | QCOM | 48,825 | $8.4M | 0.19% |
| 93 | NEW GOLD INC CDA | 644535106 | 945,627 | $8.2M | 0.19% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 50,768 | $8.2M | 0.19% |
| 95 | MERCK & CO INC | MRK | 77,418 | $8.2M | 0.19% |
| 96 | NEWMONT CORP | NEMCL | 81,938 | $8.2M | 0.19% |
| 97 | ISHARES TR | 464287614 | 17,004 | $8.0M | 0.19% |
| 98 | INTUIT | INTU | 11,994 | $7.9M | 0.18% |
| 99 | MEDTRONIC PLC | MDT | 80,968 | $7.8M | 0.18% |
| 100 | SYNCHRONY FINANCIAL | SYF-PB | 93,916 | $7.8M | 0.18% |
| 101 | AT&T INC | T-PC | 314,471 | $7.8M | 0.18% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 29,958 | $7.8M | 0.18% |
| 103 | UBER TECHNOLOGIES INC | UBER | 94,501 | $7.7M | 0.18% |
| 104 | PULTE GROUP INC | 745867101 | 65,687 | $7.7M | 0.18% |
| 105 | HCA HEALTHCARE INC | HCA | 16,389 | $7.7M | 0.18% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,801 | $7.6M | 0.18% |
| 107 | EBAY INC. | EBAY | 87,698 | $7.6M | 0.18% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 75,645 | $7.6M | 0.17% |
| 109 | TJX COS INC NEW | 872540109 | 48,305 | $7.4M | 0.17% |
| 110 | ALTRIA GROUP INC | MO | 125,511 | $7.4M | 0.17% |
| 111 | KLA CORP | KLAC | 5,999 | $7.3M | 0.17% |
| 112 | AMGEN INC | AMGN | 22,121 | $7.2M | 0.17% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 23,907 | $7.1M | 0.16% |
| 114 | JABIL INC | JBL | 30,840 | $7.0M | 0.16% |
| 115 | ISHARES TR | 464288257 | 49,452 | $7.0M | 0.16% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 47,104 | $6.9M | 0.16% |
| 117 | MCDONALDS CORP | MCD | 22,569 | $6.9M | 0.16% |
| 118 | CELESTICA INC | CLS | 23,018 | $6.8M | 0.16% |
| 119 | APPLIED MATLS INC | 038222105 | 26,045 | $6.7M | 0.15% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 45,684 | $6.6M | 0.15% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 45,812 | $6.6M | 0.15% |
| 122 | GENERAL DYNAMICS CORP | GD | 19,273 | $6.5M | 0.15% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 11,355 | $6.4M | 0.15% |
| 124 | ASML HOLDING N V | ASMLF | 5,979 | $6.4M | 0.15% |
| 125 | MCKESSON CORP | MCK | 7,757 | $6.4M | 0.15% |
| 126 | ULTA BEAUTY INC | ULTA | 10,483 | $6.3M | 0.15% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 24,986 | $6.3M | 0.15% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 54,110 | $6.3M | 0.14% |
| 129 | T-MOBILE US INC | TMUSZ | 30,666 | $6.2M | 0.14% |
| 130 | HARTFORD INSURANCE GROUP INC | HIG-PG | 44,812 | $6.2M | 0.14% |
| 131 | HECLA MNG CO | 422704106 | 319,651 | $6.1M | 0.14% |
| 132 | ADOBE INC | ADBE | 17,166 | $6.0M | 0.14% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 10,304 | $6.0M | 0.14% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 62,533 | $6.0M | 0.14% |
| 135 | SOFI TECHNOLOGIES INC | SOFI | 227,269 | $5.9M | 0.14% |
| 136 | LOWES COS INC | 548661107 | 23,573 | $5.7M | 0.13% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 48,108 | $5.6M | 0.13% |
| 138 | WESTERN DIGITAL CORP | WDC | 32,691 | $5.6M | 0.13% |
| 139 | ANGLOGOLD ASHANTI PLC | AU | 65,706 | $5.6M | 0.13% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,691 | $5.6M | 0.13% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,626 | $5.5M | 0.13% |
| 142 | IDEXX LABS INC | 45168D104 | 8,041 | $5.4M | 0.13% |
| 143 | UNITED RENTALS INC | URI | 6,676 | $5.4M | 0.12% |
| 144 | CVS HEALTH CORP | CVS | 67,466 | $5.4M | 0.12% |
| 145 | KROGER CO | KR | 84,905 | $5.3M | 0.12% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 25,308 | $5.3M | 0.12% |
| 147 | DISNEY WALT CO | 254687106 | 45,802 | $5.2M | 0.12% |
| 148 | FEDEX CORP | FDX | 17,985 | $5.2M | 0.12% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 16,806 | $5.2M | 0.12% |
| 150 | AMPHENOL CORP NEW | 032095101 | 38,471 | $5.2M | 0.12% |
| 151 | NOVARTIS AG | NVSEF | 37,747 | $5.2M | 0.12% |
| 152 | MONSTER BEVERAGE CORP NEW | MNST | 67,747 | $5.2M | 0.12% |
| 153 | TAPESTRY INC | TPR | 40,544 | $5.2M | 0.12% |
| 154 | HSBC HLDGS PLC | HBCYF | 65,429 | $5.1M | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908538 | 18,393 | $5.1M | 0.12% |
| 156 | COLGATE PALMOLIVE CO | CL | 64,808 | $5.1M | 0.12% |
| 157 | BARRICK MNG CORP | 06849F108 | 117,352 | $5.1M | 0.12% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 125,202 | $5.1M | 0.12% |
| 159 | CBOE GLOBAL MKTS INC | 12503M108 | 20,276 | $5.1M | 0.12% |
| 160 | GENERAL MTRS CO | 37045V100 | 62,580 | $5.1M | 0.12% |
| 161 | ISHARES TR | 464287598 | 24,190 | $5.1M | 0.12% |
| 162 | ANALOG DEVICES INC | ADI | 18,633 | $5.1M | 0.12% |
| 163 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,248 | $5.0M | 0.12% |
| 164 | VANGUARD WORLD FD | 92204A702 | 6,668 | $5.0M | 0.12% |
| 165 | PFIZER INC | PFE | 201,209 | $5.0M | 0.12% |
| 166 | PEPSICO INC | PEP | 34,196 | $5.0M | 0.11% |
| 167 | US BANCORP DEL | USB-PS | 91,665 | $4.9M | 0.11% |
| 168 | BLACKROCK INC | BLK | 4,582 | $4.9M | 0.11% |
| 169 | FOX CORP | FOX | 66,982 | $4.9M | 0.11% |
| 170 | PALO ALTO NETWORKS INC | PANW | 26,477 | $4.9M | 0.11% |
| 171 | EATON CORP PLC | ETN | 14,955 | $4.8M | 0.11% |
| 172 | TWILIO INC | TWLO | 33,387 | $4.7M | 0.11% |
| 173 | MOODYS CORP | MCO | 9,150 | $4.7M | 0.11% |
| 174 | GOLD FIELDS LTD | GFIOF | 106,936 | $4.7M | 0.11% |
| 175 | CUMMINS INC | CMI | 8,998 | $4.6M | 0.11% |
| 176 | JOHNSON CTLS INTL PLC | G51502105 | 38,133 | $4.6M | 0.11% |
| 177 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 146,416 | $4.6M | 0.11% |
| 178 | TRAVELERS COMPANIES INC | TRV | 15,578 | $4.5M | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908637 | 14,206 | $4.5M | 0.10% |
| 180 | UNITED AIRLS HLDGS INC | UNTCW | 39,921 | $4.5M | 0.10% |
| 181 | NORTHERN TR CORP | NTRSO | 32,342 | $4.4M | 0.10% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,695 | $4.4M | 0.10% |
| 183 | CARDINAL HEALTH INC | CAH | 21,373 | $4.4M | 0.10% |
| 184 | SAP SE | SAPGF | 17,995 | $4.4M | 0.10% |
| 185 | CONOCOPHILLIPS | COP | 46,470 | $4.4M | 0.10% |
| 186 | CENCORA INC | COR | 12,856 | $4.3M | 0.10% |
| 187 | ALLSTATE CORP | ALL-PJ | 20,759 | $4.3M | 0.10% |
| 188 | COMCAST CORP NEW | CCZ | 144,204 | $4.3M | 0.10% |
| 189 | COINBASE GLOBAL INC | COIN | 18,895 | $4.3M | 0.10% |
| 190 | FAIR ISAAC CORP | FICO | 2,506 | $4.2M | 0.10% |
| 191 | CHUBB LIMITED | CB | 13,343 | $4.2M | 0.10% |
| 192 | BIOGEN INC | BIIB | 23,453 | $4.1M | 0.09% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,135 | $4.1M | 0.09% |
| 194 | PROGRESSIVE CORP | 743315103 | 18,030 | $4.1M | 0.09% |
| 195 | FRANCO NEV CORP | FNV | 19,747 | $4.1M | 0.09% |
| 196 | ISHARES TR | 464287390 | 132,330 | $4.1M | 0.09% |
| 197 | ASTRAZENECA PLC | AZN | 43,939 | $4.0M | 0.09% |
| 198 | TEXAS INSTRS INC | 882508104 | 23,148 | $4.0M | 0.09% |
| 199 | PARKER-HANNIFIN CORP | PH | 4,566 | $4.0M | 0.09% |
| 200 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 170,543 | $4.0M | 0.09% |
| 201 | KINROSS GOLD CORP | KGCRF | 139,857 | $3.9M | 0.09% |
| 202 | COCA COLA CO | KO | 55,825 | $3.9M | 0.09% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 141,922 | $3.9M | 0.09% |
| 204 | TARGA RES CORP | TRGP | 21,033 | $3.9M | 0.09% |
| 205 | SERVICENOW INC | NOW | 25,200 | $3.9M | 0.09% |
| 206 | CROWN HLDGS INC | CCK | 36,812 | $3.8M | 0.09% |
| 207 | THE CIGNA GROUP | 125523100 | 13,667 | $3.8M | 0.09% |
| 208 | WW GRAINGER INC | 384802104 | 3,727 | $3.8M | 0.09% |
| 209 | GENPACT LIMITED | G | 80,260 | $3.8M | 0.09% |
| 210 | ISHARES TR | 464287507 | 56,534 | $3.7M | 0.09% |
| 211 | AUTODESK INC | ADSK | 12,527 | $3.7M | 0.09% |
| 212 | ECOLAB INC | ECL | 13,958 | $3.7M | 0.08% |
| 213 | AIRBNB INC | ABNB | 27,006 | $3.7M | 0.08% |
| 214 | PAN AMERN SILVER CORP | 697900108 | 70,249 | $3.6M | 0.08% |
| 215 | EQUITY RESIDENTIAL | EQR | 57,483 | $3.6M | 0.08% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 11,589 | $3.6M | 0.08% |
| 217 | ISHARES TR | 464287721 | 18,134 | $3.6M | 0.08% |
| 218 | 3M CO | MMM | 22,447 | $3.6M | 0.08% |
| 219 | TRUIST FINL CORP | 89832Q109 | 72,829 | $3.6M | 0.08% |
| 220 | VALE S A | VALE | 270,326 | $3.6M | 0.08% |
| 221 | ISHARES INC | 46434G822 | 44,164 | $3.6M | 0.08% |
| 222 | DEERE & CO | DE | 7,623 | $3.6M | 0.08% |
| 223 | HOWMET AEROSPACE INC | HWM | 17,338 | $3.6M | 0.08% |
| 224 | LEIDOS HOLDINGS INC | LDOS | 19,599 | $3.5M | 0.08% |
| 225 | UNION PAC CORP | UNP | 15,274 | $3.5M | 0.08% |
| 226 | STRYKER CORPORATION | SYK | 10,016 | $3.5M | 0.08% |
| 227 | ISHARES TR | 46432F396 | 13,981 | $3.5M | 0.08% |
| 228 | RALPH LAUREN CORP | RL | 9,764 | $3.5M | 0.08% |
| 229 | HALLIBURTON CO | HAL | 121,401 | $3.4M | 0.08% |
| 230 | EMERSON ELEC CO | EMR | 25,777 | $3.4M | 0.08% |
| 231 | SCHWAB STRATEGIC TR | 808524805 | 141,571 | $3.4M | 0.08% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 42,373 | $3.4M | 0.08% |
| 233 | APPLIED DIGITAL CORP | APLD | 138,672 | $3.4M | 0.08% |
| 234 | HUNT J B TRANS SVCS INC | 445658107 | 17,406 | $3.4M | 0.08% |
| 235 | AUTOZONE INC | AZO | 996 | $3.4M | 0.08% |
| 236 | AMERICAN INTL GROUP INC | 026874784 | 39,281 | $3.4M | 0.08% |
| 237 | SPOTIFY TECHNOLOGY S A | SPOT | 5,781 | $3.4M | 0.08% |
| 238 | FORTINET INC | FTNT | 41,574 | $3.3M | 0.08% |
| 239 | ZOOM COMMUNICATIONS INC | ZM | 38,116 | $3.3M | 0.08% |
| 240 | SHERWIN WILLIAMS CO | SHW | 10,099 | $3.3M | 0.08% |
| 241 | DELL TECHNOLOGIES INC | DELL | 25,880 | $3.3M | 0.07% |
| 242 | DELTA AIR LINES INC DEL | DAL | 46,805 | $3.2M | 0.07% |
| 243 | DIMENSIONAL ETF TRUST | 25434V708 | 81,688 | $3.2M | 0.07% |
| 244 | AFLAC INC | AFL | 29,305 | $3.2M | 0.07% |
| 245 | SONY GROUP CORP | SNEJF | 126,126 | $3.2M | 0.07% |
| 246 | DIMENSIONAL ETF TRUST | 25434V831 | 84,821 | $3.2M | 0.07% |
| 247 | SELECT SECTOR SPDR TR | 81369Y407 | 26,962 | $3.2M | 0.07% |
| 248 | TYSON FOODS INC | TSN | 54,819 | $3.2M | 0.07% |
| 249 | WILLIAMS COS INC | 969457100 | 53,391 | $3.2M | 0.07% |
| 250 | IONQ INC | IONQ-WT | 71,400 | $3.2M | 0.07% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 6,496 | $3.2M | 0.07% |
| 252 | SPDR SERIES TRUST | 78464A409 | 29,760 | $3.2M | 0.07% |
| 253 | CARTERS INC | CRI | 97,795 | $3.2M | 0.07% |
| 254 | CARNIVAL CORP | CUKPF | 103,679 | $3.2M | 0.07% |
| 255 | VALERO ENERGY CORP | VLO | 19,282 | $3.1M | 0.07% |
| 256 | PACCAR INC | PCAR | 28,123 | $3.1M | 0.07% |
| 257 | 10X GENOMICS INC | TXG | 190,913 | $3.1M | 0.07% |
| 258 | SELECT SECTOR SPDR TR | 81369Y605 | 56,643 | $3.1M | 0.07% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 8,765 | $3.1M | 0.07% |
| 260 | CIRRUS LOGIC INC | CRUS | 26,045 | $3.1M | 0.07% |
| 261 | LINDE PLC | LIN | 7,230 | $3.1M | 0.07% |
| 262 | SHELL PLC | RYDAF | 41,928 | $3.1M | 0.07% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 12,350 | $3.1M | 0.07% |
| 264 | ROLLINS INC | ROL | 50,846 | $3.1M | 0.07% |
| 265 | SLB LIMITED | SLB | 78,653 | $3.0M | 0.07% |
| 266 | TRAVEL PLUS LEISURE CO | 894164102 | 42,980 | $3.0M | 0.07% |
| 267 | SIMON PPTY GROUP INC NEW | 828806109 | 16,306 | $3.0M | 0.07% |
| 268 | SEMPRA | SREA | 33,789 | $3.0M | 0.07% |
| 269 | ISHARES TR | 464287671 | 17,741 | $3.0M | 0.07% |
| 270 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 153,875 | $3.0M | 0.07% |
| 271 | HONEYWELL INTL INC | 438516106 | 15,242 | $3.0M | 0.07% |
| 272 | SKEENA RES LTD NEW | 83056P715 | 124,566 | $3.0M | 0.07% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,255 | $2.9M | 0.07% |
| 274 | TE CONNECTIVITY PLC | TEL | 12,859 | $2.9M | 0.07% |
| 275 | SHOPIFY INC | SHOP | 18,150 | $2.9M | 0.07% |
| 276 | PAYPAL HLDGS INC | PYPL | 49,838 | $2.9M | 0.07% |
| 277 | EXELON CORP | EXC | 66,161 | $2.9M | 0.07% |
| 278 | ZETA GLOBAL HOLDINGS CORP | ZETA | 141,338 | $2.9M | 0.07% |
| 279 | MONROE CAP CORP | MRCC | 449,038 | $2.9M | 0.07% |
| 280 | MGIC INVT CORP WIS | 552848103 | 97,651 | $2.9M | 0.07% |
| 281 | WABTEC | 929740108 | 13,308 | $2.8M | 0.07% |
| 282 | WELLTOWER INC | WELL | 15,145 | $2.8M | 0.06% |
| 283 | FIVE BELOW INC | FIVE | 14,886 | $2.8M | 0.06% |
| 284 | BLACKSTONE INC | BX | 17,998 | $2.8M | 0.06% |
| 285 | MARATHON PETE CORP | MARA | 16,984 | $2.8M | 0.06% |
| 286 | BANCO SANTANDER SA | BCDRF | 231,800 | $2.7M | 0.06% |
| 287 | DAILY JOURNAL CORP | DJCO | 5,558 | $2.7M | 0.06% |
| 288 | L3HARRIS TECHNOLOGIES INC | LHX | 9,225 | $2.7M | 0.06% |
| 289 | TRACTOR SUPPLY CO | TSCO | 54,050 | $2.7M | 0.06% |
| 290 | ILLUMINA INC | ILMN | 20,558 | $2.7M | 0.06% |
| 291 | CORTEVA INC | CTVA | 40,111 | $2.7M | 0.06% |
| 292 | FISERV INC | FISV | 39,898 | $2.7M | 0.06% |
| 293 | DANAHER CORPORATION | 235851102 | 11,676 | $2.7M | 0.06% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,736 | $2.6M | 0.06% |
| 295 | CONSOLIDATED EDISON INC | ED | 26,449 | $2.6M | 0.06% |
| 296 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 165,400 | $2.6M | 0.06% |
| 297 | CORNING INC | GLW | 29,935 | $2.6M | 0.06% |
| 298 | UNILEVER PLC | UNLYF | 40,041 | $2.6M | 0.06% |
| 299 | NATWEST GROUP PLC | RBSPF | 149,565 | $2.6M | 0.06% |
| 300 | FASTENAL CO | FAST | 65,155 | $2.6M | 0.06% |
| 301 | CASEYS GEN STORES INC | 147528103 | 4,725 | $2.6M | 0.06% |
| 302 | CRH PLC | CRH | 20,590 | $2.6M | 0.06% |
| 303 | TRANE TECHNOLOGIES PLC | TT | 6,582 | $2.6M | 0.06% |
| 304 | ALLISON TRANSMISSION HLDGS I | ALSN | 26,051 | $2.6M | 0.06% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 11,607 | $2.6M | 0.06% |
| 306 | METLIFE INC | MET-PF | 32,202 | $2.5M | 0.06% |
| 307 | ONEOK INC NEW | OKE | 34,428 | $2.5M | 0.06% |
| 308 | LOEWS CORP | L | 23,997 | $2.5M | 0.06% |
| 309 | CBRE GROUP INC | CBRE | 15,706 | $2.5M | 0.06% |
| 310 | PERPETUA RESOURCES CORP | PPTA | 103,640 | $2.5M | 0.06% |
| 311 | ZIONS BANCORPORATION N A | 989701107 | 42,564 | $2.5M | 0.06% |
| 312 | BOYD GAMING CORP | BYD | 29,020 | $2.5M | 0.06% |
| 313 | ENERGY TRANSFER L P | ET-PI | 150,155 | $2.5M | 0.06% |
| 314 | CABLE ONE INC | CABO | 21,860 | $2.5M | 0.06% |
| 315 | WISDOMTREE TR | WT | 56,413 | $2.5M | 0.06% |
| 316 | STATE STR CORP | STT-PG | 19,033 | $2.5M | 0.06% |
| 317 | ENTERPRISE PRODS PARTNERS L | 293792107 | 76,277 | $2.4M | 0.06% |
| 318 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,200 | $2.4M | 0.06% |
| 319 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 37,238 | $2.4M | 0.06% |
| 320 | MASCO CORP | MAS | 38,125 | $2.4M | 0.06% |
| 321 | ENBRIDGE INC | ENNPF | 50,482 | $2.4M | 0.06% |
| 322 | AON PLC | AON | 6,836 | $2.4M | 0.06% |
| 323 | MARSH & MCLENNAN COS INC | 571748102 | 12,960 | $2.4M | 0.06% |
| 324 | WILLIAMS SONOMA INC | WSM | 13,358 | $2.4M | 0.05% |
| 325 | DOORDASH INC | DASH | 10,508 | $2.4M | 0.05% |
| 326 | BRITISH AMERN TOB PLC | 110448107 | 41,412 | $2.4M | 0.05% |
| 327 | BEST BUY INC | BBY | 35,010 | $2.4M | 0.05% |
| 328 | BHP GROUP LTD | BHPLF | 39,306 | $2.4M | 0.05% |
| 329 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,103 | $2.4M | 0.05% |
| 330 | PHILLIPS 66 | PSX | 18,349 | $2.4M | 0.05% |
| 331 | LOCKHEED MARTIN CORP | LMT | 4,818 | $2.3M | 0.05% |
| 332 | ROYAL BK CDA | 780087102 | 13,658 | $2.3M | 0.05% |
| 333 | STRATEGY INC | STRK | 15,279 | $2.3M | 0.05% |
| 334 | DOLLAR TREE INC | DLTR | 18,825 | $2.3M | 0.05% |
| 335 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,819 | $2.3M | 0.05% |
| 336 | MPLX LP | MPLXP | 43,256 | $2.3M | 0.05% |
| 337 | ROCKWELL AUTOMATION INC | ROK | 5,912 | $2.3M | 0.05% |
| 338 | CURTISS WRIGHT CORP | CW | 4,142 | $2.3M | 0.05% |
| 339 | INSULET CORP | PODD | 8,026 | $2.3M | 0.05% |
| 340 | ESSEX PPTY TR INC | 297178105 | 8,653 | $2.3M | 0.05% |
| 341 | SCHWAB STRATEGIC TR | 808524607 | 79,343 | $2.3M | 0.05% |
| 342 | YETI HLDGS INC | YETI | 51,149 | $2.3M | 0.05% |
| 343 | NOVO-NORDISK A S | NONOF | 44,097 | $2.2M | 0.05% |
| 344 | REGENERON PHARMACEUTICALS | REGN | 2,901 | $2.2M | 0.05% |
| 345 | DOCUSIGN INC | DOCU | 32,671 | $2.2M | 0.05% |
| 346 | ISHARES TR | 464287663 | 21,771 | $2.2M | 0.05% |
| 347 | GRUPO FINANCIERO GALICIA S.A | GGAL | 41,025 | $2.2M | 0.05% |
| 348 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,208 | $2.2M | 0.05% |
| 349 | PAYLOCITY HLDG CORP | PCTY | 14,466 | $2.2M | 0.05% |
| 350 | CHARLES RIV LABS INTL INC | 159864107 | 11,010 | $2.2M | 0.05% |
| 351 | DROPBOX INC | DBX | 79,000 | $2.2M | 0.05% |
| 352 | LLOYDS BANKING GROUP PLC | LLOBF | 414,188 | $2.2M | 0.05% |
| 353 | VANGUARD WHITEHALL FDS | 921946794 | 24,173 | $2.2M | 0.05% |
| 354 | CAMDEN PPTY TR | 133131102 | 19,518 | $2.2M | 0.05% |
| 355 | GMO ETF TRUST | 90139K308 | 80,549 | $2.1M | 0.05% |
| 356 | COLUMBIA BKG SYS INC | 197236102 | 76,524 | $2.1M | 0.05% |
| 357 | RIO TINTO PLC | RTNTF | 26,684 | $2.1M | 0.05% |
| 358 | STARBUCKS CORP | SBUX | 25,310 | $2.1M | 0.05% |
| 359 | DATADOG INC | DDOG | 15,636 | $2.1M | 0.05% |
| 360 | LAMAR ADVERTISING CO NEW | LAMR | 16,644 | $2.1M | 0.05% |
| 361 | SENSATA TECHNOLOGIES HLDG PL | ST | 63,267 | $2.1M | 0.05% |
| 362 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,319 | $2.1M | 0.05% |
| 363 | TELEFONICA BRASIL SA | VIV | 175,467 | $2.1M | 0.05% |
| 364 | BP PLC | BPPFF | 59,823 | $2.1M | 0.05% |
| 365 | LINCOLN ELEC HLDGS INC | 533900106 | 8,569 | $2.1M | 0.05% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 7,136 | $2.1M | 0.05% |
| 367 | VANGUARD INDEX FDS | 922908595 | 6,788 | $2.1M | 0.05% |
| 368 | AVERY DENNISON CORP | AVY | 11,229 | $2.0M | 0.05% |
| 369 | ISHARES TR | 464287804 | 16,961 | $2.0M | 0.05% |
| 370 | EVERSOURCE ENERGY | ES | 30,211 | $2.0M | 0.05% |
| 371 | EXPAND ENERGY CORPORATION | EXE | 18,417 | $2.0M | 0.05% |
| 372 | MONOLITHIC PWR SYS INC | 609839105 | 2,237 | $2.0M | 0.05% |
| 373 | DIMENSIONAL ETF TRUST | 25434V799 | 58,973 | $2.0M | 0.05% |
| 374 | BANK OZK LITTLE ROCK ARK | OZKAP | 43,745 | $2.0M | 0.05% |
| 375 | WARNER BROS DISCOVERY INC | WBD | 69,741 | $2.0M | 0.05% |
| 376 | AGNC INVT CORP | 00123Q104 | 184,600 | $2.0M | 0.05% |
| 377 | CLEAN HARBORS INC | CLH | 8,520 | $2.0M | 0.05% |
| 378 | DIMENSIONAL ETF TRUST | 25434V609 | 33,412 | $2.0M | 0.05% |
| 379 | ING GROEP N.V. | INGVF | 70,814 | $2.0M | 0.05% |
| 380 | EMCOR GROUP INC | EME | 3,232 | $2.0M | 0.05% |
| 381 | DBX ETF TR | 233051200 | 41,083 | $2.0M | 0.05% |
| 382 | ANTERO RESOURCES CORP | AR | 57,245 | $2.0M | 0.05% |
| 383 | EQUITABLE HLDGS INC | EQH-PC | 41,285 | $2.0M | 0.05% |
| 384 | KILROY RLTY CORP | 49427F108 | 51,768 | $2.0M | 0.05% |
| 385 | ROKU INC | ROKU | 18,085 | $2.0M | 0.05% |
| 386 | SKYWORKS SOLUTIONS INC | SWKS | 30,936 | $2.0M | 0.05% |
| 387 | TOYOTA MOTOR CORP | TOYOF | 9,158 | $2.0M | 0.05% |
| 388 | GOLDMAN SACHS ETF TR | NVGLF | 19,545 | $2.0M | 0.05% |
| 389 | INTERNATIONAL PAPER CO | 460146103 | 49,723 | $2.0M | 0.05% |
| 390 | FIRST AMERN FINL CORP | 31847R102 | 31,837 | $2.0M | 0.04% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,302 | $2.0M | 0.04% |
| 392 | DUPONT DE NEMOURS INC | DD | 48,548 | $2.0M | 0.04% |
| 393 | CEMEX SAB DE CV | CXMSF | 169,831 | $2.0M | 0.04% |
| 394 | BIO-TECHNE CORP | TECH | 33,007 | $1.9M | 0.04% |
| 395 | ZOETIS INC | ZTS | 15,398 | $1.9M | 0.04% |
| 396 | ON SEMICONDUCTOR CORP | ON | 35,711 | $1.9M | 0.04% |
| 397 | ISHARES INC | 464286400 | 60,541 | $1.9M | 0.04% |
| 398 | INTEL CORP | INTC | 51,880 | $1.9M | 0.04% |
| 399 | MID-AMER APT CMNTYS INC | 59522J103 | 13,760 | $1.9M | 0.04% |
| 400 | HDFC BANK LTD | HDB | 52,298 | $1.9M | 0.04% |
| 401 | HUBBELL INC | HUBB | 4,273 | $1.9M | 0.04% |
| 402 | INGREDION INC | INGR | 17,144 | $1.9M | 0.04% |
| 403 | HILTON WORLDWIDE HLDGS INC | HLT | 6,565 | $1.9M | 0.04% |
| 404 | HONDA MOTOR LTD | HNDAF | 63,919 | $1.9M | 0.04% |
| 405 | SNAP ON INC | SNA | 5,448 | $1.9M | 0.04% |
| 406 | ICICI BANK LIMITED | IBN | 62,559 | $1.9M | 0.04% |
| 407 | BLUE OWL CAPITAL CORPORATION | OWL | 145,352 | $1.9M | 0.04% |
| 408 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,594 | $1.9M | 0.04% |
| 409 | MSC INDL DIRECT INC | 553530106 | 21,806 | $1.8M | 0.04% |
| 410 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 148,408 | $1.8M | 0.04% |
| 411 | AMERICAN ELEC PWR CO INC | 025537101 | 15,787 | $1.8M | 0.04% |
| 412 | TRANSDIGM GROUP INC | TDG | 1,367 | $1.8M | 0.04% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,213 | $1.8M | 0.04% |
| 414 | MARVELL TECHNOLOGY INC | MRVL | 21,234 | $1.8M | 0.04% |
| 415 | BANCO MACRO SA | 05961W105 | 20,000 | $1.8M | 0.04% |
| 416 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,860 | $1.8M | 0.04% |
| 417 | D R HORTON INC | 23331A109 | 12,374 | $1.8M | 0.04% |
| 418 | AGCO CORP | AGCO | 16,884 | $1.8M | 0.04% |
| 419 | NORTHROP GRUMMAN CORP | NOC | 3,081 | $1.8M | 0.04% |
| 420 | HEICO CORP NEW | HEI-A | 5,424 | $1.8M | 0.04% |
| 421 | WESCO INTL INC | 95082P105 | 7,161 | $1.8M | 0.04% |
| 422 | BARCLAYS PLC | BCLYF | 68,722 | $1.7M | 0.04% |
| 423 | GRAND CANYON ED INC | LOPE | 10,513 | $1.7M | 0.04% |
| 424 | XYLEM INC | XYL | 12,768 | $1.7M | 0.04% |
| 425 | CHENIERE ENERGY INC | LNG | 8,925 | $1.7M | 0.04% |
| 426 | SELECT SECTOR SPDR TR | 81369Y704 | 11,174 | $1.7M | 0.04% |
| 427 | TENET HEALTHCARE CORP | THC | 8,680 | $1.7M | 0.04% |
| 428 | ASP ISOTOPES INC | ASPI | 322,314 | $1.7M | 0.04% |
| 429 | EPAM SYS INC | EPAM | 8,408 | $1.7M | 0.04% |
| 430 | ISHARES TR | 46429B697 | 18,274 | $1.7M | 0.04% |
| 431 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34,186 | $1.7M | 0.04% |
| 432 | GARMIN LTD | GRMN | 8,427 | $1.7M | 0.04% |
| 433 | RYANAIR HOLDINGS PLC | RYAOF | 23,680 | $1.7M | 0.04% |
| 434 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,798 | $1.7M | 0.04% |
| 435 | GATES INDL CORP PLC | G39108108 | 79,325 | $1.7M | 0.04% |
| 436 | QORVO INC | QRVO | 20,121 | $1.7M | 0.04% |
| 437 | ISHARES TR | 464289438 | 6,125 | $1.7M | 0.04% |
| 438 | VODAFONE GROUP PLC NEW | 92857W308 | 125,648 | $1.7M | 0.04% |
| 439 | SANOFI SA | SNYNF | 34,896 | $1.7M | 0.04% |
| 440 | VALMONT INDS INC | 920253101 | 4,167 | $1.7M | 0.04% |
| 441 | CME GROUP INC | CME | 6,117 | $1.7M | 0.04% |
| 442 | TOTALENERGIES SE | TTE | 25,366 | $1.7M | 0.04% |
| 443 | ISHARES TR | 46429B671 | 27,541 | $1.7M | 0.04% |
| 444 | NUCOR CORP | NUE | 10,080 | $1.6M | 0.04% |
| 445 | DONALDSON INC | DCI | 18,534 | $1.6M | 0.04% |
| 446 | MSCI INC | MSCI | 2,858 | $1.6M | 0.04% |
| 447 | DYNATRACE INC | DT | 37,776 | $1.6M | 0.04% |
| 448 | M & T BK CORP | 55261F104 | 8,093 | $1.6M | 0.04% |
| 449 | MARTIN MARIETTA MATLS INC | 573284106 | 2,608 | $1.6M | 0.04% |
| 450 | ISHARES TR | 464287499 | 16,794 | $1.6M | 0.04% |
| 451 | MANULIFE FINL CORP | 56501R106 | 44,495 | $1.6M | 0.04% |
| 452 | FREEPORT-MCMORAN INC | FCX | 31,526 | $1.6M | 0.04% |
| 453 | SELECT SECTOR SPDR TR | 81369Y209 | 10,341 | $1.6M | 0.04% |
| 454 | AGILENT TECHNOLOGIES INC | A | 11,750 | $1.6M | 0.04% |
| 455 | DIMENSIONAL ETF TRUST | 25434V716 | 36,795 | $1.6M | 0.04% |
| 456 | ENVISTA HOLDINGS CORPORATION | NVST | 73,568 | $1.6M | 0.04% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 24,066 | $1.6M | 0.04% |
| 458 | MERCADOLIBRE INC | MELI | 781 | $1.6M | 0.04% |
| 459 | RAYMOND JAMES FINL INC | 754730109 | 9,781 | $1.6M | 0.04% |
| 460 | KB FINL GROUP INC | 48241A105 | 18,246 | $1.6M | 0.04% |
| 461 | RB GLOBAL INC | RBA | 15,244 | $1.6M | 0.04% |
| 462 | EOG RES INC | EOG | 14,921 | $1.6M | 0.04% |
| 463 | EVERGY INC | EVRG | 21,581 | $1.6M | 0.04% |
| 464 | DEVON ENERGY CORP NEW | 25179M103 | 42,694 | $1.6M | 0.04% |
| 465 | CITIZENS FINL GROUP INC | CIA | 26,494 | $1.5M | 0.04% |
| 466 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,502 | $1.5M | 0.04% |
| 467 | CF INDS HLDGS INC | 125269100 | 19,879 | $1.5M | 0.04% |
| 468 | MARKEL GROUP INC | MKL | 710 | $1.5M | 0.04% |
| 469 | UNITED PARCEL SERVICE INC | UPS | 15,374 | $1.5M | 0.04% |
| 470 | COGNEX CORP | CGNX | 42,349 | $1.5M | 0.04% |
| 471 | TARGET CORP | TGT | 15,515 | $1.5M | 0.03% |
| 472 | ROPER TECHNOLOGIES INC | ROP | 3,379 | $1.5M | 0.03% |
| 473 | ELEMENT SOLUTIONS INC | ESI | 60,170 | $1.5M | 0.03% |
| 474 | ELASTIC N V | ESTC | 19,891 | $1.5M | 0.03% |
| 475 | KRAFT HEINZ CO | KHC | 61,815 | $1.5M | 0.03% |
| 476 | RELX PLC | RLXXF | 36,944 | $1.5M | 0.03% |
| 477 | SUNCOR ENERGY INC NEW | SU | 33,464 | $1.5M | 0.03% |
| 478 | KEMPER CORP | KMPB | 36,560 | $1.5M | 0.03% |
| 479 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,748 | $1.5M | 0.03% |
| 480 | AXALTA COATING SYS LTD | AXTA | 45,458 | $1.5M | 0.03% |
| 481 | OCCIDENTAL PETE CORP | 674599105 | 35,394 | $1.5M | 0.03% |
| 482 | MAGNA INTL INC | 559222401 | 27,436 | $1.5M | 0.03% |
| 483 | FIRST INDL RLTY TR INC | 32054K103 | 25,258 | $1.5M | 0.03% |
| 484 | GLOBUS MED INC | GMED | 16,680 | $1.5M | 0.03% |
| 485 | BAKER HUGHES COMPANY | BKR | 31,908 | $1.5M | 0.03% |
| 486 | HYATT HOTELS CORP | H | 9,019 | $1.4M | 0.03% |
| 487 | NOVOCURE LTD | NVCR | 111,546 | $1.4M | 0.03% |
| 488 | TRANSUNION | TRU | 16,791 | $1.4M | 0.03% |
| 489 | SPROTT INC | SII | 14,691 | $1.4M | 0.03% |
| 490 | ISHARES INC | 46434G764 | 19,765 | $1.4M | 0.03% |
| 491 | YUM CHINA HLDGS INC | YUMC | 29,975 | $1.4M | 0.03% |
| 492 | SOUTHERN CO | SOMN | 16,410 | $1.4M | 0.03% |
| 493 | CONAGRA BRANDS INC | CAG | 82,666 | $1.4M | 0.03% |
| 494 | EASTGROUP PPTYS INC | 277276101 | 7,928 | $1.4M | 0.03% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 15,333 | $1.4M | 0.03% |
| 496 | IMPERIAL OIL LTD | IMO | 16,356 | $1.4M | 0.03% |
| 497 | FIRST MAJESTIC SILVER CORP | AG | 85,000 | $1.4M | 0.03% |
| 498 | VENTAS INC | VTR | 18,042 | $1.4M | 0.03% |
| 499 | ISHARES TR | 464287184 | 36,647 | $1.4M | 0.03% |
| 500 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,078 | $1.4M | 0.03% |