13F HOLDINGS REPORT
QUADRANT CAPITAL GROUP LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001650717-24-000003
Total Value
$1.35B
Positions
2,700
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 208,714 | $114.2M | 9.44% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,525,853 | $77.0M | 6.36% |
| 3 | APPLE INC | AAPL | 248,258 | $52.3M | 4.32% |
| 4 | ISHARES TR | 46432F842 | 659,528 | $47.9M | 3.96% |
| 5 | ISHARES TR | 464287507 | 721,224 | $42.2M | 3.49% |
| 6 | MICROSOFT CORP | MSFT | 88,103 | $39.4M | 3.25% |
| 7 | NVIDIA CORPORATION | NVDA | 261,286 | $32.3M | 2.67% |
| 8 | ISHARES TR | 464287804 | 271,006 | $28.9M | 2.39% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 171,842 | $28.3M | 2.34% |
| 10 | ISHARES INC | 46434G103 | 488,624 | $26.2M | 2.16% |
| 11 | SPDR S&P 500 ETF TR | SPY | 44,278 | $24.1M | 1.99% |
| 12 | AMAZON COM INC | AMZN | 122,026 | $23.6M | 1.95% |
| 13 | ALPHABET INC | GOOG | 124,980 | $22.8M | 1.88% |
| 14 | ISHARES TR | 464288273 | 300,365 | $18.5M | 1.53% |
| 15 | TARGET CORP | TGT | 123,333 | $18.3M | 1.51% |
| 16 | META PLATFORMS INC | META | 23,938 | $12.1M | 1.00% |
| 17 | ELI LILLY & CO | LLY | 11,183 | $10.1M | 0.84% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 48,620 | $9.8M | 0.81% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,041 | $9.2M | 0.76% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,429 | $9.1M | 0.75% |
| 21 | VANGUARD INDEX FDS | 922908769 | 33,596 | $9.0M | 0.74% |
| 22 | ISHARES TR | 464287622 | 27,662 | $8.2M | 0.68% |
| 23 | BROADCOM INC | AVGO | 4,956 | $8.0M | 0.66% |
| 24 | ALPHABET INC | GOOG | 43,263 | $7.9M | 0.66% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 204,608 | $7.9M | 0.65% |
| 26 | ISHARES TR | 464287457 | 82,749 | $6.8M | 0.56% |
| 27 | EXXON MOBIL CORP | XOM | 55,064 | $6.3M | 0.52% |
| 28 | ABBVIE INC | ABBV | 35,364 | $6.1M | 0.50% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 11,509 | $5.9M | 0.48% |
| 30 | ORACLE CORP | ORCL-PD | 40,283 | $5.7M | 0.47% |
| 31 | SPDR SER TR | 78468R523 | 56,085 | $5.6M | 0.46% |
| 32 | HOME DEPOT INC | HD | 16,079 | $5.5M | 0.46% |
| 33 | ISHARES TR | 464287598 | 31,594 | $5.5M | 0.46% |
| 34 | TESLA INC | TSLA | 27,809 | $5.5M | 0.45% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 91,568 | $5.3M | 0.44% |
| 36 | NOVO-NORDISK A S | NONOF | 37,195 | $5.3M | 0.44% |
| 37 | VISA INC | V | 17,583 | $4.6M | 0.38% |
| 38 | MASTERCARD INCORPORATED | MA | 10,398 | $4.6M | 0.38% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 71,518 | $4.5M | 0.37% |
| 40 | MERCK & CO INC | MRK | 36,000 | $4.5M | 0.37% |
| 41 | ISHARES TR | 464287226 | 45,279 | $4.4M | 0.36% |
| 42 | ISHARES TR | 464287648 | 16,321 | $4.3M | 0.35% |
| 43 | WALMART INC | WMT | 61,934 | $4.2M | 0.35% |
| 44 | ASML HOLDING N V | ASMLF | 3,948 | $4.0M | 0.33% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 4,582 | $3.9M | 0.32% |
| 46 | NETFLIX INC | NFLX | 5,570 | $3.8M | 0.31% |
| 47 | JOHNSON & JOHNSON | JNJ | 25,215 | $3.7M | 0.30% |
| 48 | ABBOTT LABS | ABLZF | 34,627 | $3.6M | 0.30% |
| 49 | SPDR SER TR | 78464A409 | 44,539 | $3.6M | 0.29% |
| 50 | BANK AMERICA CORP | 060505104 | 85,866 | $3.4M | 0.28% |
| 51 | ISHARES TR | 464287499 | 40,119 | $3.3M | 0.27% |
| 52 | HILLENBRAND INC | 431571108 | 80,763 | $3.2M | 0.27% |
| 53 | CHEVRON CORP NEW | CVX | 20,548 | $3.2M | 0.27% |
| 54 | TJX COS INC NEW | 872540109 | 28,658 | $3.2M | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908363 | 6,248 | $3.1M | 0.26% |
| 56 | PEPSICO INC | PEP | 18,258 | $3.0M | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524888 | 82,971 | $3.0M | 0.24% |
| 58 | AMERICAN EXPRESS CO | AXP | 12,692 | $2.9M | 0.24% |
| 59 | ISHARES TR | 464288257 | 25,669 | $2.9M | 0.24% |
| 60 | COCA COLA CO | KO | 44,753 | $2.8M | 0.24% |
| 61 | ADOBE INC | ADBE | 5,086 | $2.8M | 0.23% |
| 62 | ISHARES TR | 464287655 | 13,761 | $2.8M | 0.23% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 4,956 | $2.7M | 0.23% |
| 64 | SHELL PLC | RYDAF | 36,928 | $2.7M | 0.22% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 100,276 | $2.7M | 0.22% |
| 66 | MCDONALDS CORP | MCD | 10,222 | $2.6M | 0.22% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 15,916 | $2.6M | 0.21% |
| 68 | UNION PAC CORP | UNP | 11,319 | $2.6M | 0.21% |
| 69 | AMGEN INC | AMGN | 8,005 | $2.5M | 0.21% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 5,528 | $2.5M | 0.20% |
| 71 | LINDE PLC | LIN | 5,560 | $2.4M | 0.20% |
| 72 | WIPRO LTD | WIT | 393,450 | $2.4M | 0.20% |
| 73 | DISNEY WALT CO | 254687106 | 23,884 | $2.4M | 0.20% |
| 74 | DR REDDYS LABS LTD | 256135203 | 30,943 | $2.4M | 0.19% |
| 75 | WELLS FARGO CO NEW | 949746101 | 39,285 | $2.3M | 0.19% |
| 76 | VANGUARD INDEX FDS | 922908553 | 26,753 | $2.2M | 0.19% |
| 77 | CHUNGHWA TELECOM CO LTD | CHT | 58,026 | $2.2M | 0.19% |
| 78 | FIDELITY MERRIMACK STR TR | 316188309 | 49,641 | $2.2M | 0.18% |
| 79 | GE AEROSPACE | 369604301 | 13,934 | $2.2M | 0.18% |
| 80 | ACCENTURE PLC IRELAND | ACN | 7,272 | $2.2M | 0.18% |
| 81 | LAM RESEARCH CORP | LRCX | 2,068 | $2.2M | 0.18% |
| 82 | DANAHER CORPORATION | 235851102 | 8,779 | $2.2M | 0.18% |
| 83 | SAP SE | SAPGF | 10,872 | $2.2M | 0.18% |
| 84 | CATERPILLAR INC | CAT | 6,578 | $2.2M | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908652 | 12,591 | $2.1M | 0.18% |
| 86 | ISHARES INC | 46434G863 | 63,089 | $2.1M | 0.17% |
| 87 | ISHARES TR | 464287309 | 22,474 | $2.1M | 0.17% |
| 88 | ISHARES TR | 464287465 | 26,529 | $2.1M | 0.17% |
| 89 | QUALCOMM INC | QCOM | 10,415 | $2.1M | 0.17% |
| 90 | ASTRAZENECA PLC | AZN | 26,486 | $2.1M | 0.17% |
| 91 | CISCO SYS INC | CSCO | 42,982 | $2.0M | 0.17% |
| 92 | TOYOTA MOTOR CORP | TOYOF | 9,936 | $2.0M | 0.17% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 8,291 | $2.0M | 0.17% |
| 94 | CINTAS CORP | CTAS | 2,847 | $2.0M | 0.16% |
| 95 | APPLIED MATLS INC | 038222105 | 8,447 | $2.0M | 0.16% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 9,304 | $2.0M | 0.16% |
| 97 | SALESFORCE INC | CRM | 7,558 | $1.9M | 0.16% |
| 98 | TEXAS INSTRS INC | 882508104 | 9,983 | $1.9M | 0.16% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,917 | $1.9M | 0.16% |
| 100 | HDFC BANK LTD | HDB | 29,622 | $1.9M | 0.16% |
| 101 | ISHARES TR | 464287630 | 12,203 | $1.9M | 0.15% |
| 102 | NOVARTIS AG | NVSEF | 17,362 | $1.8M | 0.15% |
| 103 | COMCAST CORP NEW | CCZ | 46,815 | $1.8M | 0.15% |
| 104 | INTUIT | INTU | 2,782 | $1.8M | 0.15% |
| 105 | INFOSYS LTD | INFY | 98,065 | $1.8M | 0.15% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 8,351 | $1.8M | 0.15% |
| 107 | LOWES COS INC | 548661107 | 7,983 | $1.8M | 0.15% |
| 108 | ISHARES TR | 464287473 | 14,474 | $1.7M | 0.14% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 7,312 | $1.7M | 0.14% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 4,079 | $1.7M | 0.14% |
| 111 | AMPHENOL CORP NEW | 032095101 | 25,797 | $1.7M | 0.14% |
| 112 | UNITED MICROELECTRONICS CORP | UMC | 196,401 | $1.7M | 0.14% |
| 113 | PFIZER INC | PFE | 59,527 | $1.7M | 0.14% |
| 114 | SCHWAB STRATEGIC TR | 808524771 | 24,856 | $1.7M | 0.14% |
| 115 | WOORI FINL GROUP INC | 981064108 | 50,983 | $1.6M | 0.13% |
| 116 | VANGUARD INDEX FDS | 922908538 | 7,082 | $1.6M | 0.13% |
| 117 | EATON CORP PLC | ETN | 5,165 | $1.6M | 0.13% |
| 118 | VANGUARD BD INDEX FDS | 921937819 | 21,512 | $1.6M | 0.13% |
| 119 | KB FINL GROUP INC | 48241A105 | 28,182 | $1.6M | 0.13% |
| 120 | HONEYWELL INTL INC | 438516106 | 7,418 | $1.6M | 0.13% |
| 121 | STRYKER CORPORATION | SYK | 4,602 | $1.6M | 0.13% |
| 122 | RTX CORPORATION | RTX | 15,561 | $1.6M | 0.13% |
| 123 | STARBUCKS CORP | SBUX | 20,060 | $1.6M | 0.13% |
| 124 | ENERGY TRANSFER L P | ET-PI | 93,818 | $1.5M | 0.13% |
| 125 | S&P GLOBAL INC | SPGI | 3,350 | $1.5M | 0.12% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 21,013 | $1.5M | 0.12% |
| 127 | SERVICENOW INC | NOW | 1,887 | $1.5M | 0.12% |
| 128 | MCKESSON CORP | MCK | 2,520 | $1.5M | 0.12% |
| 129 | ISHARES TR | 46435G268 | 23,322 | $1.5M | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908744 | 9,090 | $1.5M | 0.12% |
| 131 | PROGRESSIVE CORP | 743315103 | 7,006 | $1.5M | 0.12% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 3,199 | $1.4M | 0.12% |
| 133 | SHINHAN FINANCIAL GROUP CO L | SHG | 41,544 | $1.4M | 0.12% |
| 134 | ISHARES TR | 464287614 | 3,917 | $1.4M | 0.12% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 6,010 | $1.4M | 0.12% |
| 136 | ISHARES TR | 464287408 | 7,816 | $1.4M | 0.12% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 13,849 | $1.4M | 0.12% |
| 138 | MICRON TECHNOLOGY INC | MU | 10,547 | $1.4M | 0.11% |
| 139 | HSBC HLDGS PLC | HBCYF | 31,865 | $1.4M | 0.11% |
| 140 | AMETEK INC | AME | 8,200 | $1.4M | 0.11% |
| 141 | PLAINS ALL AMERN PIPELINE L | 726503105 | 75,845 | $1.4M | 0.11% |
| 142 | CONOCOPHILLIPS | COP | 11,800 | $1.3M | 0.11% |
| 143 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,275 | $1.3M | 0.11% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 17,686 | $1.3M | 0.11% |
| 145 | MORGAN STANLEY | MS-PQ | 13,258 | $1.3M | 0.11% |
| 146 | POSCO HOLDINGS INC | PKX | 19,411 | $1.3M | 0.11% |
| 147 | MPLX LP | MPLXP | 29,886 | $1.3M | 0.11% |
| 148 | ELEVANCE HEALTH INC | ELV | 2,338 | $1.3M | 0.10% |
| 149 | MARATHON PETE CORP | MARA | 7,272 | $1.3M | 0.10% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 3,817 | $1.3M | 0.10% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 4,847 | $1.3M | 0.10% |
| 152 | VANGUARD BD INDEX FDS | 921937827 | 16,190 | $1.2M | 0.10% |
| 153 | SCHWAB STRATEGIC TR | 808524607 | 25,810 | $1.2M | 0.10% |
| 154 | ONEOK INC NEW | OKE | 14,953 | $1.2M | 0.10% |
| 155 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 112,848 | $1.2M | 0.10% |
| 156 | ANALOG DEVICES INC | ADI | 5,331 | $1.2M | 0.10% |
| 157 | SONY GROUP CORP | SNEJF | 14,316 | $1.2M | 0.10% |
| 158 | VANGUARD INDEX FDS | 922908751 | 5,569 | $1.2M | 0.10% |
| 159 | TOTALENERGIES SE | TTE | 18,111 | $1.2M | 0.10% |
| 160 | DEERE & CO | DE | 3,231 | $1.2M | 0.10% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,504 | $1.2M | 0.10% |
| 162 | ICICI BANK LIMITED | IBN | 41,476 | $1.2M | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908736 | 3,180 | $1.2M | 0.10% |
| 164 | CHUBB LIMITED | CB | 4,636 | $1.2M | 0.10% |
| 165 | TARGA RES CORP | TRGP | 9,082 | $1.2M | 0.10% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 2,481 | $1.2M | 0.10% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,041 | $1.2M | 0.10% |
| 168 | ROYAL BK CDA | 780087102 | 10,861 | $1.2M | 0.10% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 5,928 | $1.2M | 0.10% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 6,662 | $1.2M | 0.10% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 14,943 | $1.2M | 0.10% |
| 172 | PALO ALTO NETWORKS INC | PANW | 3,330 | $1.1M | 0.09% |
| 173 | BHP GROUP LTD | BHPLF | 19,636 | $1.1M | 0.09% |
| 174 | PDD HOLDINGS INC | PDD | 8,429 | $1.1M | 0.09% |
| 175 | CHIPMOS TECHNOLOGIES INC | IMOS | 42,529 | $1.1M | 0.09% |
| 176 | PERRIGO CO PLC | PRGO | 43,222 | $1.1M | 0.09% |
| 177 | UBS GROUP AG | UBS | 36,725 | $1.1M | 0.09% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 1,018 | $1.1M | 0.09% |
| 179 | SYNOPSYS INC | SNPS | 1,798 | $1.1M | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524508 | 13,573 | $1.1M | 0.09% |
| 181 | T-MOBILE US INC | TMUSZ | 5,956 | $1.0M | 0.09% |
| 182 | ARISTA NETWORKS INC | ANET | 2,972 | $1.0M | 0.09% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 6,697 | $1.0M | 0.09% |
| 184 | EQUINIX INC | EQIX | 1,369 | $1.0M | 0.09% |
| 185 | ZOETIS INC | ZTS | 5,974 | $1.0M | 0.09% |
| 186 | PROLOGIS INC. | PLDGP | 9,221 | $1.0M | 0.09% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 18,344 | $1.0M | 0.09% |
| 188 | BLACKROCK INC | BLK | 1,310 | $1.0M | 0.09% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 3,312 | $1.0M | 0.08% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 24,678 | $1.0M | 0.08% |
| 191 | INTEL CORP | INTC | 32,727 | $1.0M | 0.08% |
| 192 | LOCKHEED MARTIN CORP | LMT | 2,159 | $1.0M | 0.08% |
| 193 | FISERV INC | FISV | 6,588 | $981,876 | 0.08% |
| 194 | THE CIGNA GROUP | 125523100 | 2,965 | $980,140 | 0.08% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,346 | $966,368 | 0.08% |
| 196 | SCHWAB STRATEGIC TR | 808524789 | 14,648 | $960,616 | 0.08% |
| 197 | RELX PLC | RLXXF | 20,879 | $957,929 | 0.08% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 23,113 | $950,176 | 0.08% |
| 199 | US BANCORP DEL | USB-PS | 23,646 | $938,890 | 0.08% |
| 200 | ALIBABA GROUP HLDG LTD | BBAAY | 12,992 | $935,451 | 0.08% |
| 201 | GENPACT LIMITED | G | 28,615 | $921,117 | 0.08% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,700 | $920,955 | 0.08% |
| 203 | FERRARI N V | RACE | 2,246 | $917,200 | 0.08% |
| 204 | AT&T INC | T-PC | 47,977 | $916,841 | 0.08% |
| 205 | CINCINNATI FINL CORP | 172062101 | 7,740 | $914,117 | 0.08% |
| 206 | MEDPACE HLDGS INC | MEDP | 2,200 | $906,070 | 0.07% |
| 207 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 66,994 | $898,390 | 0.07% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,651 | $883,418 | 0.07% |
| 209 | SOUTHERN COPPER CORP | SCCO | 8,167 | $879,913 | 0.07% |
| 210 | PARKER-HANNIFIN CORP | PH | 1,738 | $879,098 | 0.07% |
| 211 | ISHARES TR | 464287606 | 9,944 | $876,166 | 0.07% |
| 212 | GENERAL MLS INC | 370334104 | 13,583 | $859,237 | 0.07% |
| 213 | BECTON DICKINSON & CO | BDX | 3,665 | $856,548 | 0.07% |
| 214 | MONDELEZ INTL INC | 609207105 | 13,087 | $856,517 | 0.07% |
| 215 | SOUTHERN CO | SOMN | 11,014 | $854,356 | 0.07% |
| 216 | WELLTOWER INC | WELL | 8,163 | $850,993 | 0.07% |
| 217 | UNILEVER PLC | UNLYF | 15,429 | $848,441 | 0.07% |
| 218 | CSX CORP | CSX | 25,232 | $844,011 | 0.07% |
| 219 | ISHARES TR | 46435G516 | 10,701 | $842,988 | 0.07% |
| 220 | TRAVELERS COMPANIES INC | TRV | 4,136 | $841,015 | 0.07% |
| 221 | FIFTH THIRD BANCORP | FITBM | 23,008 | $839,688 | 0.07% |
| 222 | WILLIAMS COS INC | 969457100 | 19,647 | $834,998 | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908611 | 4,569 | $833,934 | 0.07% |
| 224 | BP PLC | BPPFF | 23,055 | $832,286 | 0.07% |
| 225 | KLA CORP | KLAC | 1,004 | $827,809 | 0.07% |
| 226 | NUCOR CORP | NUE | 5,213 | $824,072 | 0.07% |
| 227 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,972 | $817,508 | 0.07% |
| 228 | BOOKING HOLDINGS INC | BKNG | 205 | $812,108 | 0.07% |
| 229 | EOG RES INC | EOG | 6,442 | $810,855 | 0.07% |
| 230 | KROGER CO | KR | 16,184 | $808,092 | 0.07% |
| 231 | EMERSON ELEC CO | EMR | 7,250 | $798,658 | 0.07% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 12,204 | $792,894 | 0.07% |
| 233 | FEDEX CORP | FDX | 2,613 | $783,482 | 0.06% |
| 234 | GILEAD SCIENCES INC | GILD | 11,410 | $782,841 | 0.06% |
| 235 | MOTOROLA SOLUTIONS INC | MSI | 2,018 | $779,049 | 0.06% |
| 236 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 77,422 | $776,543 | 0.06% |
| 237 | ALLSTATE CORP | ALL-PJ | 4,813 | $768,450 | 0.06% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 12,169 | $767,673 | 0.06% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 7,652 | $766,932 | 0.06% |
| 240 | REPUBLIC SVCS INC | 760759100 | 3,903 | $758,510 | 0.06% |
| 241 | BOEING CO | BA-PA | 4,102 | $746,606 | 0.06% |
| 242 | FREEPORT-MCMORAN INC | FCX | 15,329 | $744,990 | 0.06% |
| 243 | CHENIERE ENERGY INC | LNG | 4,249 | $742,853 | 0.06% |
| 244 | HCA HEALTHCARE INC | HCA | 2,294 | $737,017 | 0.06% |
| 245 | ISHARES TR | 464289446 | 5,500 | $736,725 | 0.06% |
| 246 | PHILLIPS 66 | PSX | 5,210 | $735,496 | 0.06% |
| 247 | AUTOZONE INC | AZO | 248 | $735,097 | 0.06% |
| 248 | PLDT INC | PHTCF | 29,766 | $731,053 | 0.06% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 5,236 | $724,925 | 0.06% |
| 250 | NIKE INC | NKE | 9,583 | $722,378 | 0.06% |
| 251 | AFLAC INC | AFL | 8,073 | $721,000 | 0.06% |
| 252 | CENCORA INC | COR | 3,197 | $720,285 | 0.06% |
| 253 | ISHARES TR | 464287705 | 6,329 | $718,089 | 0.06% |
| 254 | BANCO SANTANDER S.A. | BCDRF | 154,847 | $716,942 | 0.06% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,315 | $711,274 | 0.06% |
| 256 | DECKERS OUTDOOR CORP | DECK | 722 | $698,860 | 0.06% |
| 257 | CRH PLC | CRH | 9,096 | $682,019 | 0.06% |
| 258 | UBER TECHNOLOGIES INC | UBER | 9,360 | $680,285 | 0.06% |
| 259 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,434 | $676,540 | 0.06% |
| 260 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,249 | $672,705 | 0.06% |
| 261 | DISCOVER FINL SVCS | 254709108 | 5,104 | $667,655 | 0.06% |
| 262 | FAIR ISAAC CORP | FICO | 442 | $657,988 | 0.05% |
| 263 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,300 | $657,095 | 0.05% |
| 264 | AON PLC | AON | 2,229 | $654,390 | 0.05% |
| 265 | ROPER TECHNOLOGIES INC | ROP | 1,156 | $651,591 | 0.05% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 1,491 | $650,002 | 0.05% |
| 267 | D R HORTON INC | 23331A109 | 4,596 | $647,715 | 0.05% |
| 268 | ISHARES TR | 464288372 | 13,503 | $647,064 | 0.05% |
| 269 | VERISK ANALYTICS INC | VRSK | 2,392 | $644,764 | 0.05% |
| 270 | VANGUARD INDEX FDS | 922908629 | 2,625 | $635,572 | 0.05% |
| 271 | ALCON AG | ALC | 7,095 | $632,023 | 0.05% |
| 272 | TE CONNECTIVITY LTD | TEL | 4,160 | $625,789 | 0.05% |
| 273 | SELECT SECTOR SPDR TR | 81369Y803 | 2,762 | $624,875 | 0.05% |
| 274 | KIMBERLY-CLARK CORP | KMB | 4,517 | $624,250 | 0.05% |
| 275 | DEXCOM INC | DXCM | 5,503 | $623,931 | 0.05% |
| 276 | HP INC | HPQ | 17,742 | $621,527 | 0.05% |
| 277 | ING GROEP N.V. | INGVF | 35,989 | $616,852 | 0.05% |
| 278 | PAYPAL HLDGS INC | PYPL | 10,619 | $616,221 | 0.05% |
| 279 | MOODYS CORP | MCO | 1,462 | $615,409 | 0.05% |
| 280 | RIO TINTO PLC | RTNTF | 9,257 | $610,315 | 0.05% |
| 281 | TURKCELL ILETISIM HIZMETLERI | TKC | 80,367 | $609,182 | 0.05% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 10,096 | $604,650 | 0.05% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 4,407 | $603,098 | 0.05% |
| 284 | GSK PLC | GLAXF | 15,458 | $595,333 | 0.05% |
| 285 | TRIP COM GROUP LTD | TRPCF | 12,644 | $594,268 | 0.05% |
| 286 | GENERAL DYNAMICS CORP | GD | 2,032 | $589,565 | 0.05% |
| 287 | NXP SEMICONDUCTORS N V | NXPI | 2,177 | $585,906 | 0.05% |
| 288 | CME GROUP INC | CME | 2,960 | $581,936 | 0.05% |
| 289 | AGILENT TECHNOLOGIES INC | A | 4,483 | $581,132 | 0.05% |
| 290 | STEEL DYNAMICS INC | STLD | 4,452 | $576,649 | 0.05% |
| 291 | ALTRIA GROUP INC | MO | 12,524 | $570,485 | 0.05% |
| 292 | KT CORP | KT | 41,596 | $568,618 | 0.05% |
| 293 | IDEXX LABS INC | 45168D104 | 1,166 | $568,076 | 0.05% |
| 294 | FORTINET INC | FTNT | 9,409 | $567,081 | 0.05% |
| 295 | HILTON WORLDWIDE HLDGS INC | HLT | 2,551 | $556,629 | 0.05% |
| 296 | FABRINET | FN | 2,248 | $550,288 | 0.05% |
| 297 | L3HARRIS TECHNOLOGIES INC | LHX | 2,444 | $548,874 | 0.05% |
| 298 | SANOFI | SNYNF | 11,302 | $548,374 | 0.05% |
| 299 | GE VERNOVA INC | GEV | 3,182 | $545,745 | 0.05% |
| 300 | SHERWIN WILLIAMS CO | SHW | 1,823 | $544,038 | 0.04% |
| 301 | GRAINGER W W INC | 384802104 | 601 | $542,247 | 0.04% |
| 302 | AMERICAN ELEC PWR CO INC | 025537101 | 6,175 | $541,795 | 0.04% |
| 303 | REALTY INCOME CORP | O | 10,191 | $538,289 | 0.04% |
| 304 | CARLISLE COS INC | 142339100 | 1,323 | $536,093 | 0.04% |
| 305 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $534,750 | 0.04% |
| 306 | EDWARDS LIFESCIENCES CORP | EW | 5,774 | $533,345 | 0.04% |
| 307 | 3M CO | MMM | 5,186 | $529,912 | 0.04% |
| 308 | CITIGROUP INC | C-PR | 8,137 | $516,375 | 0.04% |
| 309 | ECOLAB INC | ECL | 2,169 | $516,222 | 0.04% |
| 310 | COSTAMARE INC | CMRE-PC | 31,393 | $515,787 | 0.04% |
| 311 | PACCAR INC | PCAR | 5,007 | $515,421 | 0.04% |
| 312 | SHOPIFY INC | SHOP | 7,770 | $513,209 | 0.04% |
| 313 | DANAOS CORPORATION | DAC | 5,544 | $512,044 | 0.04% |
| 314 | E L F BEAUTY INC | ELF | 2,428 | $511,629 | 0.04% |
| 315 | SPDR GOLD TR | GLD | 2,342 | $503,554 | 0.04% |
| 316 | TENCENT MUSIC ENTMT GROUP | XHLD | 35,830 | $503,412 | 0.04% |
| 317 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,746 | $501,283 | 0.04% |
| 318 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 26,797 | $501,104 | 0.04% |
| 319 | COLGATE PALMOLIVE CO | CL | 5,145 | $499,271 | 0.04% |
| 320 | STELLANTIS N.V | STLA | 25,128 | $498,791 | 0.04% |
| 321 | CBRE GROUP INC | CBRE | 5,488 | $489,036 | 0.04% |
| 322 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,901 | $484,966 | 0.04% |
| 323 | MARTIN MARIETTA MATLS INC | 573284106 | 886 | $480,035 | 0.04% |
| 324 | SEMPRA | SREA | 6,290 | $478,418 | 0.04% |
| 325 | OVINTIV INC | OVV | 10,185 | $477,371 | 0.04% |
| 326 | SIMON PPTY GROUP INC NEW | 828806109 | 3,139 | $476,501 | 0.04% |
| 327 | ISHARES TR | 464287689 | 1,534 | $473,500 | 0.04% |
| 328 | CENTENE CORP DEL | CNC | 7,117 | $471,858 | 0.04% |
| 329 | CANADIAN NAT RES LTD | 136385101 | 13,146 | $467,998 | 0.04% |
| 330 | JAMES HARDIE INDS PLC | 47030M106 | 14,833 | $467,833 | 0.04% |
| 331 | XYLEM INC | XYL | 3,380 | $458,430 | 0.04% |
| 332 | GALLAGHER ARTHUR J & CO | 363576109 | 1,758 | $455,867 | 0.04% |
| 333 | DOVER CORP | DOV | 2,506 | $452,208 | 0.04% |
| 334 | DOW INC | DOW | 8,512 | $451,562 | 0.04% |
| 335 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,556 | $451,390 | 0.04% |
| 336 | ASE TECHNOLOGY HLDG CO LTD | ASX | 39,435 | $450,348 | 0.04% |
| 337 | HONDA MOTOR LTD | HNDAF | 13,923 | $448,878 | 0.04% |
| 338 | ENI S P A | 26874R108 | 14,500 | $446,455 | 0.04% |
| 339 | COMFORT SYS USA INC | 199908104 | 1,464 | $445,232 | 0.04% |
| 340 | CDW CORP | CDW | 1,988 | $444,994 | 0.04% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,815 | $444,056 | 0.04% |
| 342 | CVS HEALTH CORP | CVS | 7,505 | $443,236 | 0.04% |
| 343 | CONSTELLATION ENERGY CORP | CEG | 2,204 | $441,396 | 0.04% |
| 344 | BUILDERS FIRSTSOURCE INC | BLDR | 3,148 | $435,715 | 0.04% |
| 345 | VULCAN MATLS CO | 929160109 | 1,752 | $435,688 | 0.04% |
| 346 | SCHWAB STRATEGIC TR | 808524839 | 9,546 | $435,124 | 0.04% |
| 347 | FEDERAL SIGNAL CORP | FSS | 5,189 | $434,164 | 0.04% |
| 348 | DIAMONDBACK ENERGY INC | FANG | 2,167 | $433,812 | 0.04% |
| 349 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,736 | $433,344 | 0.04% |
| 350 | TRANSDIGM GROUP INC | TDG | 338 | $431,833 | 0.04% |
| 351 | QUANTA SVCS INC | 74762E102 | 1,691 | $429,667 | 0.04% |
| 352 | NORFOLK SOUTHN CORP | 655844108 | 1,997 | $428,736 | 0.04% |
| 353 | CROWN CASTLE INC | CCI | 4,388 | $428,708 | 0.04% |
| 354 | STMICROELECTRONICS N V | STMEF | 10,867 | $426,856 | 0.04% |
| 355 | DUPONT DE NEMOURS INC | DD | 5,302 | $426,758 | 0.04% |
| 356 | LLOYDS BANKING GROUP PLC | LLOBF | 155,684 | $425,018 | 0.04% |
| 357 | EMCOR GROUP INC | EME | 1,161 | $423,858 | 0.04% |
| 358 | LENNOX INTL INC | 526107107 | 791 | $423,170 | 0.03% |
| 359 | EBAY INC. | EBAY | 7,814 | $419,769 | 0.03% |
| 360 | CUMMINS INC | CMI | 1,509 | $417,888 | 0.03% |
| 361 | FASTENAL CO | FAST | 6,640 | $417,258 | 0.03% |
| 362 | GARMIN LTD | GRMN | 2,561 | $417,239 | 0.03% |
| 363 | COPART INC | CPRT | 7,654 | $414,541 | 0.03% |
| 364 | EQUIFAX INC | EFX | 1,709 | $414,365 | 0.03% |
| 365 | WILLIAMS SONOMA INC | WSM | 1,467 | $414,237 | 0.03% |
| 366 | SCHLUMBERGER LTD | SLB | 8,770 | $413,777 | 0.03% |
| 367 | ENSIGN GROUP INC | ENSG | 3,335 | $412,507 | 0.03% |
| 368 | DOLLAR GEN CORP NEW | 256677105 | 3,117 | $412,161 | 0.03% |
| 369 | ROSS STORES INC | ROST | 2,830 | $411,256 | 0.03% |
| 370 | DIGITAL RLTY TR INC | 253868103 | 2,704 | $411,144 | 0.03% |
| 371 | RELIANCE INC | RS | 1,437 | $410,408 | 0.03% |
| 372 | GRAVITY CO LTD | GRVY | 5,068 | $409,241 | 0.03% |
| 373 | VANGUARD WORLD FD | 92204A702 | 709 | $408,842 | 0.03% |
| 374 | WOODSIDE ENERGY GROUP LTD | WOPEF | 21,629 | $406,842 | 0.03% |
| 375 | TERADYNE INC | TER | 2,743 | $406,760 | 0.03% |
| 376 | VISTRA CORP | VST | 4,725 | $406,256 | 0.03% |
| 377 | CREDICORP LTD | BAP | 2,517 | $406,068 | 0.03% |
| 378 | ISHARES TR | 464287887 | 3,159 | $405,711 | 0.03% |
| 379 | LENNAR CORP | LEN-B | 2,703 | $405,099 | 0.03% |
| 380 | ISHARES TR | 464287879 | 4,163 | $404,936 | 0.03% |
| 381 | ABERCROMBIE & FITCH CO | ANF | 2,272 | $404,053 | 0.03% |
| 382 | ISHARES TR | 46434V621 | 7,000 | $403,270 | 0.03% |
| 383 | OTIS WORLDWIDE CORP | OTIS | 4,167 | $401,116 | 0.03% |
| 384 | CHURCH & DWIGHT CO INC | CHD | 3,865 | $400,724 | 0.03% |
| 385 | VALERO ENERGY CORP | VLO | 2,539 | $398,014 | 0.03% |
| 386 | MIZUHO FINANCIAL GROUP INC | MZHOF | 94,020 | $397,705 | 0.03% |
| 387 | NATIONAL GRID PLC | NMPWP | 6,924 | $395,582 | 0.03% |
| 388 | MODERNA INC | MRNA | 3,331 | $395,557 | 0.03% |
| 389 | MONOLITHIC PWR SYS INC | 609839105 | 481 | $395,229 | 0.03% |
| 390 | NOMURA HLDGS INC | NRSCF | 68,173 | $394,040 | 0.03% |
| 391 | ORGANON & CO | OGN | 18,982 | $392,928 | 0.03% |
| 392 | DOMINION ENERGY INC | D | 7,998 | $391,904 | 0.03% |
| 393 | JABIL INC | JBL | 3,585 | $390,013 | 0.03% |
| 394 | DELL TECHNOLOGIES INC | DELL | 2,818 | $388,631 | 0.03% |
| 395 | SPROUTS FMRS MKT INC | 85208M102 | 4,644 | $388,518 | 0.03% |
| 396 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,525 | $388,426 | 0.03% |
| 397 | HUMANA INC | HUM | 1,035 | $386,732 | 0.03% |
| 398 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,843 | $386,376 | 0.03% |
| 399 | MANULIFE FINL CORP | 56501R106 | 14,507 | $386,177 | 0.03% |
| 400 | LOGITECH INTL S A | H50430232 | 3,982 | $385,777 | 0.03% |
| 401 | DIAGEO PLC | DGEAF | 3,052 | $384,791 | 0.03% |
| 402 | ARGENX SE | ARGX | 893 | $384,026 | 0.03% |
| 403 | DEUTSCHE BANK A G | D18190898 | 24,042 | $383,230 | 0.03% |
| 404 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,276 | $382,221 | 0.03% |
| 405 | GENERAL MTRS CO | 37045V100 | 8,204 | $381,169 | 0.03% |
| 406 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,577 | $378,984 | 0.03% |
| 407 | OCCIDENTAL PETE CORP | 674599105 | 5,988 | $377,424 | 0.03% |
| 408 | HIMAX TECHNOLOGIES INC | HIMX | 47,493 | $377,095 | 0.03% |
| 409 | VANGUARD WHITEHALL FDS | 921946794 | 5,497 | $376,710 | 0.03% |
| 410 | WASHINGTON TR BANCORP INC | 940610108 | 13,730 | $376,340 | 0.03% |
| 411 | PAYCHEX INC | PAYX | 3,165 | $375,201 | 0.03% |
| 412 | CANADIAN PACIFIC KANSAS CITY | CP | 4,749 | $374,028 | 0.03% |
| 413 | GODADDY INC | GDDY | 2,676 | $373,864 | 0.03% |
| 414 | HESS CORP | HESM | 2,517 | $371,308 | 0.03% |
| 415 | CORTEVA INC | CTVA | 6,871 | $370,622 | 0.03% |
| 416 | JOHNSON CTLS INTL PLC | G51502105 | 5,541 | $368,380 | 0.03% |
| 417 | AGREE RLTY CORP | 008492100 | 5,941 | $368,097 | 0.03% |
| 418 | AAON INC | AAON | 4,198 | $366,234 | 0.03% |
| 419 | MERITAGE HOMES CORP | MTH | 2,251 | $364,325 | 0.03% |
| 420 | TRUIST FINL CORP | 89832Q109 | 9,376 | $364,258 | 0.03% |
| 421 | MCCORMICK & CO INC | MKC-V | 5,131 | $363,994 | 0.03% |
| 422 | ISHARES INC | 46434G764 | 6,137 | $363,311 | 0.03% |
| 423 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,962 | $363,142 | 0.03% |
| 424 | ENTEGRIS INC | ENTG | 2,678 | $362,602 | 0.03% |
| 425 | UNITED RENTALS INC | URI | 560 | $362,169 | 0.03% |
| 426 | NNN REIT INC | NNN | 8,496 | $361,930 | 0.03% |
| 427 | PRUDENTIAL FINL INC | PUKPF | 3,088 | $361,883 | 0.03% |
| 428 | ISHARES TR | 464287481 | 3,274 | $361,320 | 0.03% |
| 429 | HALEON PLC | HLNCF | 43,704 | $360,996 | 0.03% |
| 430 | RESMED INC | RSMDF | 1,885 | $360,827 | 0.03% |
| 431 | SM ENERGY CO | SM | 8,304 | $358,982 | 0.03% |
| 432 | KELLANOVA | BEKE | 6,204 | $357,847 | 0.03% |
| 433 | OWENS CORNING NEW | OC | 2,037 | $353,868 | 0.03% |
| 434 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,784 | $352,581 | 0.03% |
| 435 | SPS COMM INC | SPSC | 1,873 | $352,424 | 0.03% |
| 436 | MONSTER BEVERAGE CORP NEW | MNST | 7,046 | $351,948 | 0.03% |
| 437 | NETEASE INC | NETTF | 3,670 | $350,779 | 0.03% |
| 438 | ARROW ELECTRS INC | 042735100 | 2,895 | $349,601 | 0.03% |
| 439 | MSCI INC | MSCI | 724 | $348,787 | 0.03% |
| 440 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 12,110 | $348,647 | 0.03% |
| 441 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,794 | $348,036 | 0.03% |
| 442 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,536 | $346,798 | 0.03% |
| 443 | LITTELFUSE INC | LFUS | 1,356 | $346,581 | 0.03% |
| 444 | DELTA AIR LINES INC DEL | DAL | 7,204 | $341,758 | 0.03% |
| 445 | KINDER MORGAN INC DEL | EP-PC | 17,192 | $341,606 | 0.03% |
| 446 | DEVON ENERGY CORP NEW | 25179M103 | 7,206 | $341,582 | 0.03% |
| 447 | TOPBUILD CORP | BLD | 886 | $341,350 | 0.03% |
| 448 | AXON ENTERPRISE INC | AXON | 1,154 | $339,553 | 0.03% |
| 449 | THOMSON REUTERS CORP. | TMSOF | 2,006 | $338,152 | 0.03% |
| 450 | ATI INC | ATI | 6,051 | $335,528 | 0.03% |
| 451 | WINTRUST FINL CORP | 97650W108 | 3,395 | $334,612 | 0.03% |
| 452 | ENBRIDGE INC | ENNPF | 9,361 | $333,158 | 0.03% |
| 453 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,105 | $332,464 | 0.03% |
| 454 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,990 | $331,819 | 0.03% |
| 455 | HEALTHPEAK PROPERTIES INC | DOC | 16,830 | $329,868 | 0.03% |
| 456 | COTERRA ENERGY INC | CTRA | 12,283 | $327,588 | 0.03% |
| 457 | ITT INC | ITT | 2,525 | $326,180 | 0.03% |
| 458 | METLIFE INC | MET-PF | 4,639 | $325,612 | 0.03% |
| 459 | EXPEDITORS INTL WASH INC | 302130109 | 2,605 | $325,078 | 0.03% |
| 460 | VANGUARD WHITEHALL FDS | 921946406 | 2,738 | $324,727 | 0.03% |
| 461 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,358 | $324,626 | 0.03% |
| 462 | VORNADO RLTY TR | 929042109 | 12,312 | $323,683 | 0.03% |
| 463 | TENARIS S A | 88031M109 | 10,489 | $320,125 | 0.03% |
| 464 | JD.COM INC | JDCMF | 12,245 | $316,411 | 0.03% |
| 465 | TENET HEALTHCARE CORP | THC | 2,376 | $316,080 | 0.03% |
| 466 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,899 | $315,413 | 0.03% |
| 467 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,411 | $315,373 | 0.03% |
| 468 | VANGUARD INDEX FDS | 922908637 | 1,261 | $314,756 | 0.03% |
| 469 | FERGUSON PLC NEW | G3421J106 | 1,624 | $314,558 | 0.03% |
| 470 | BANCOLOMBIA S A | 05968L102 | 9,559 | $312,102 | 0.03% |
| 471 | INSIGHT ENTERPRISES INC | NSIT | 1,573 | $312,021 | 0.03% |
| 472 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,514 | $311,738 | 0.03% |
| 473 | ASSURED GUARANTY LTD | AGO | 4,033 | $311,146 | 0.03% |
| 474 | MARATHON OIL CORP | MARA | 10,809 | $309,895 | 0.03% |
| 475 | HUBBELL INC | HUBB | 847 | $309,562 | 0.03% |
| 476 | FIRST FINL CORP IND | 320218100 | 8,361 | $308,354 | 0.03% |
| 477 | CANADIAN NATL RY CO | 136375102 | 2,608 | $308,084 | 0.03% |
| 478 | AEGON LTD | AEFC | 50,211 | $307,794 | 0.03% |
| 479 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 26,972 | $306,942 | 0.03% |
| 480 | INGERSOLL RAND INC | IR | 3,374 | $306,493 | 0.03% |
| 481 | BENCHMARK ELECTRS INC | 08160H101 | 7,714 | $304,395 | 0.03% |
| 482 | ESSENTIAL UTILS INC | 29670G102 | 8,146 | $304,091 | 0.03% |
| 483 | ADVANCED ENERGY INDS | 007973100 | 2,794 | $303,876 | 0.03% |
| 484 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,903 | $303,396 | 0.03% |
| 485 | CELANESE CORP DEL | CE | 2,244 | $302,694 | 0.03% |
| 486 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,893 | $302,603 | 0.02% |
| 487 | PUBLIC STORAGE OPER CO | PSA-PS | 1,046 | $300,882 | 0.02% |
| 488 | XPO INC | XPO | 2,822 | $299,556 | 0.02% |
| 489 | GARTNER INC | IT | 666 | $299,074 | 0.02% |
| 490 | MUELLER INDS INC | 624756102 | 5,244 | $298,594 | 0.02% |
| 491 | ISHARES TR | 464287861 | 5,430 | $297,347 | 0.02% |
| 492 | FORD MTR CO DEL | 345370860 | 23,700 | $297,197 | 0.02% |
| 493 | SCHWAB STRATEGIC TR | 808524730 | 10,031 | $296,615 | 0.02% |
| 494 | GENTEX CORP | GNTX | 8,799 | $296,615 | 0.02% |
| 495 | MATSON INC | MATX | 2,236 | $292,849 | 0.02% |
| 496 | METTLER TOLEDO INTERNATIONAL | MTD | 208 | $290,699 | 0.02% |
| 497 | WPP PLC NEW | WPPGF | 6,324 | $289,873 | 0.02% |
| 498 | EVERSOURCE ENERGY | ES | 5,106 | $289,562 | 0.02% |
| 499 | EQUINOR ASA | STOHF | 10,070 | $287,600 | 0.02% |
| 500 | KENNEDY-WILSON HOLDINGS INC | KW | 29,575 | $287,469 | 0.02% |