13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001664214-23-000005
Total Value
$1.18B
Positions
510
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,364,766 | $173.1M | 14.70% |
| 2 | MICROSOFT CORP | MSFT | 336,042 | $96.9M | 8.23% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,163,897 | $54.1M | 4.60% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 1,078,351 | $52.5M | 4.46% |
| 5 | AMAZON COM INC | AMZN | 469,729 | $48.5M | 4.12% |
| 6 | VANGUARD INDEX FDS | 922908363 | 124,986 | $47.0M | 3.99% |
| 7 | ISHARES INC | 46434G103 | 924,349 | $45.1M | 3.83% |
| 8 | ISHARES TR | 46435G326 | 714,067 | $43.2M | 3.67% |
| 9 | APPLE INC | AAPL | 198,599 | $32.7M | 2.78% |
| 10 | SPDR S&P 500 ETF TR | SPY | 53,208 | $21.8M | 1.85% |
| 11 | KARUNA THERAPEUTICS INC | 48576A100 | 119,696 | $21.7M | 1.85% |
| 12 | LATTICE STRATEGIES TR | 518416102 | 739,560 | $19.5M | 1.65% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 424,182 | $14.1M | 1.19% |
| 14 | CINCINNATI FINL CORP | 172062101 | 99,901 | $11.2M | 0.95% |
| 15 | ALPHABET INC | GOOG | 99,882 | $10.4M | 0.88% |
| 16 | TESLA INC | TSLA | 47,660 | $9.9M | 0.84% |
| 17 | NVIDIA CORPORATION | NVDA | 35,550 | $9.9M | 0.84% |
| 18 | ALPHABET INC | GOOG | 90,712 | $9.4M | 0.80% |
| 19 | SMARTSHEET INC | 83200N103 | 191,833 | $9.2M | 0.78% |
| 20 | ISHARES TR | 464287622 | 39,400 | $8.9M | 0.75% |
| 21 | VANGUARD INDEX FDS | 922908736 | 35,139 | $8.8M | 0.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,103 | $7.4M | 0.63% |
| 23 | STARBUCKS CORP | SBUX | 67,754 | $7.1M | 0.60% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,079 | $7.0M | 0.59% |
| 25 | DENALI THERAPEUTICS INC | DNLI | 290,330 | $6.7M | 0.57% |
| 26 | ISHARES TR | 46435G516 | 84,612 | $6.1M | 0.52% |
| 27 | VANGUARD INDEX FDS | 922908769 | 27,758 | $5.7M | 0.48% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,585 | $5.4M | 0.46% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 91,577 | $5.4M | 0.46% |
| 30 | JPMORGAN CHASE & CO | VYLD | 40,088 | $5.2M | 0.44% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 10,563 | $5.0M | 0.42% |
| 32 | META PLATFORMS INC | META | 23,495 | $5.0M | 0.42% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 9,968 | $5.0M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908744 | 32,997 | $4.6M | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908637 | 24,356 | $4.6M | 0.39% |
| 36 | JOHNSON & JOHNSON | JNJ | 29,092 | $4.5M | 0.38% |
| 37 | EXXON MOBIL CORP | XOM | 39,103 | $4.3M | 0.36% |
| 38 | VISA INC | V | 18,920 | $4.3M | 0.36% |
| 39 | OKTA INC | OKTA | 49,185 | $4.2M | 0.36% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 28,135 | $4.2M | 0.36% |
| 41 | MASTERCARD INCORPORATED | MA | 9,952 | $3.6M | 0.31% |
| 42 | HOME DEPOT INC | HD | 12,202 | $3.6M | 0.31% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 72,814 | $3.6M | 0.30% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,316 | $3.2M | 0.27% |
| 45 | CHEVRON CORP NEW | CVX | 19,475 | $3.2M | 0.27% |
| 46 | NETFLIX INC | NFLX | 9,172 | $3.2M | 0.27% |
| 47 | ABBVIE INC | ABBV | 19,779 | $3.2M | 0.27% |
| 48 | ISHARES TR | 464288257 | 34,570 | $3.2M | 0.27% |
| 49 | LILLY ELI & CO | LLY | 9,061 | $3.1M | 0.26% |
| 50 | PEPSICO INC | PEP | 15,929 | $2.9M | 0.25% |
| 51 | BROADCOM INC | AVGO | 4,520 | $2.9M | 0.25% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 4,890 | $2.8M | 0.24% |
| 53 | SALESFORCE INC | CRM | 13,940 | $2.8M | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908652 | 19,859 | $2.8M | 0.24% |
| 55 | BANK AMERICA CORP | 060505104 | 96,741 | $2.8M | 0.23% |
| 56 | MERCK & CO INC | MRK | 25,976 | $2.8M | 0.23% |
| 57 | ORACLE CORP | ORCL-PD | 29,210 | $2.7M | 0.23% |
| 58 | WALMART INC | WMT | 18,351 | $2.7M | 0.23% |
| 59 | CISCO SYS INC | CSCO | 47,505 | $2.5M | 0.21% |
| 60 | MCDONALDS CORP | MCD | 8,556 | $2.4M | 0.20% |
| 61 | PFIZER INC | PFE | 58,154 | $2.4M | 0.20% |
| 62 | COCA COLA CO | KO | 38,033 | $2.4M | 0.20% |
| 63 | TEXAS INSTRS INC | 882508104 | 12,123 | $2.3M | 0.19% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,712 | $2.2M | 0.19% |
| 65 | ACCENTURE PLC IRELAND | ACN | 7,655 | $2.2M | 0.19% |
| 66 | SNOWFLAKE INC | SNOW | 14,053 | $2.2M | 0.18% |
| 67 | ABBOTT LABS | ABLZF | 19,931 | $2.0M | 0.17% |
| 68 | MORGAN STANLEY | MS-PQ | 22,628 | $2.0M | 0.17% |
| 69 | DANAHER CORPORATION | 235851102 | 7,700 | $1.9M | 0.16% |
| 70 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $1.9M | 0.16% |
| 71 | VANGUARD STAR FDS | 921909768 | 33,566 | $1.9M | 0.16% |
| 72 | ISHARES TR | 46432F834 | 29,784 | $1.8M | 0.16% |
| 73 | LIVERAMP HLDGS INC | RAMP | 83,115 | $1.8M | 0.15% |
| 74 | AMGEN INC | AMGN | 7,518 | $1.8M | 0.15% |
| 75 | LOWES COS INC | 548661107 | 8,989 | $1.8M | 0.15% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 22,042 | $1.7M | 0.14% |
| 77 | NIKE INC | NKE | 13,843 | $1.7M | 0.14% |
| 78 | HONEYWELL INTL INC | 438516106 | 8,870 | $1.7M | 0.14% |
| 79 | INTUIT | INTU | 3,792 | $1.7M | 0.14% |
| 80 | UNION PAC CORP | UNP | 8,374 | $1.7M | 0.14% |
| 81 | QUALCOMM INC | QCOM | 13,202 | $1.7M | 0.14% |
| 82 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 597,972 | $1.7M | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908629 | 7,705 | $1.6M | 0.14% |
| 84 | SPDR SER TR | 78468R663 | 17,344 | $1.6M | 0.14% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 16,241 | $1.6M | 0.14% |
| 86 | CATERPILLAR INC | CAT | 6,868 | $1.6M | 0.13% |
| 87 | ISHARES TR | 464287614 | 6,427 | $1.6M | 0.13% |
| 88 | APPLIED MATLS INC | 038222105 | 12,733 | $1.6M | 0.13% |
| 89 | DISNEY WALT CO | 254687106 | 15,427 | $1.5M | 0.13% |
| 90 | COMCAST CORP NEW | CCZ | 40,641 | $1.5M | 0.13% |
| 91 | NOVO-NORDISK A S | NONOF | 9,672 | $1.5M | 0.13% |
| 92 | INVESCO QQQ TR | IVZ | 4,779 | $1.5M | 0.13% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 15,152 | $1.5M | 0.13% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,542 | $1.5M | 0.12% |
| 95 | SCHWAB STRATEGIC TR | 808524789 | 26,877 | $1.5M | 0.12% |
| 96 | S&P GLOBAL INC | SPGI | 4,207 | $1.5M | 0.12% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 4,381 | $1.4M | 0.12% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 7,370 | $1.4M | 0.12% |
| 99 | LINDE PLC | LIN | 3,990 | $1.4M | 0.12% |
| 100 | ZOETIS INC | ZTS | 8,171 | $1.4M | 0.12% |
| 101 | SERVICENOW INC | NOW | 2,909 | $1.4M | 0.11% |
| 102 | WELLS FARGO CO NEW | 949746101 | 35,656 | $1.3M | 0.11% |
| 103 | VIR BIOTECHNOLOGY INC | VIR | 57,193 | $1.3M | 0.11% |
| 104 | BOOKING HOLDINGS INC | BKNG | 498 | $1.3M | 0.11% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,445 | $1.3M | 0.11% |
| 106 | ASTRAZENECA PLC | AZN | 18,817 | $1.3M | 0.11% |
| 107 | ELEVANCE HEALTH INC | ELV | 2,832 | $1.3M | 0.11% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 32,899 | $1.3M | 0.11% |
| 109 | ISHARES TR | 464287598 | 8,306 | $1.3M | 0.11% |
| 110 | CONOCOPHILLIPS | COP | 12,701 | $1.3M | 0.11% |
| 111 | DEERE & CO | DE | 2,985 | $1.2M | 0.10% |
| 112 | ISHARES TR | 46434V878 | 24,450 | $1.2M | 0.10% |
| 113 | LOCKHEED MARTIN CORP | LMT | 2,597 | $1.2M | 0.10% |
| 114 | AMERICAN EXPRESS CO | AXP | 7,327 | $1.2M | 0.10% |
| 115 | MONDELEZ INTL INC | 609207105 | 17,226 | $1.2M | 0.10% |
| 116 | BOEING CO | BA-PA | 5,501 | $1.2M | 0.10% |
| 117 | AT&T INC | T-PC | 60,551 | $1.2M | 0.10% |
| 118 | PROLOGIS INC. | PLDGP | 9,107 | $1.1M | 0.10% |
| 119 | EOG RES INC | EOG | 9,801 | $1.1M | 0.10% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 11,317 | $1.1M | 0.09% |
| 121 | GILEAD SCIENCES INC | GILD | 13,006 | $1.1M | 0.09% |
| 122 | ISHARES TR | 464287200 | 2,593 | $1.1M | 0.09% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 4,760 | $1.1M | 0.09% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 4,348 | $1.1M | 0.09% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 8,015 | $1.1M | 0.09% |
| 126 | ASML HOLDING N V | ASMLF | 1,536 | $1.0M | 0.09% |
| 127 | INTEL CORP | INTC | 31,977 | $1.0M | 0.09% |
| 128 | MARATHON PETE CORP | MARA | 7,687 | $1.0M | 0.09% |
| 129 | TARGET CORP | TGT | 6,143 | $1.0M | 0.09% |
| 130 | BLACKROCK INC | BLK | 1,517 | $1.0M | 0.09% |
| 131 | FLYWIRE CORPORATION | FLYW | 34,239 | $1.0M | 0.09% |
| 132 | ROBLOX CORP | RBLX | 22,148 | $996,217 | 0.08% |
| 133 | TJX COS INC NEW | 872540109 | 12,687 | $994,153 | 0.08% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 4,824 | $985,736 | 0.08% |
| 135 | STRYKER CORPORATION | SYK | 3,405 | $972,025 | 0.08% |
| 136 | THE CIGNA GROUP | 125523100 | 3,774 | $964,370 | 0.08% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 5,691 | $947,836 | 0.08% |
| 138 | PROGRESSIVE CORP | 743315103 | 6,580 | $941,335 | 0.08% |
| 139 | CVS HEALTH CORP | CVS | 12,457 | $925,680 | 0.08% |
| 140 | ANALOG DEVICES INC | ADI | 4,677 | $922,398 | 0.08% |
| 141 | HUMANA INC | HUM | 1,865 | $905,383 | 0.08% |
| 142 | ISHARES TR | 464288414 | 8,393 | $904,262 | 0.08% |
| 143 | ALASKA AIR GROUP INC | ALK | 21,526 | $903,231 | 0.08% |
| 144 | VALERO ENERGY CORP | VLO | 6,441 | $899,164 | 0.08% |
| 145 | VANGUARD WORLD FD | 921910733 | 12,532 | $898,670 | 0.08% |
| 146 | T-MOBILE US INC | TMUSZ | 6,178 | $894,822 | 0.08% |
| 147 | NOVARTIS AG | NVSEF | 9,709 | $893,228 | 0.08% |
| 148 | CSX CORP | CSX | 29,098 | $871,194 | 0.07% |
| 149 | REDFIN CORP | 75737F108 | 94,997 | $860,673 | 0.07% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 16,379 | $857,932 | 0.07% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,799 | $844,781 | 0.07% |
| 152 | SHELL PLC | RYDAF | 14,649 | $842,903 | 0.07% |
| 153 | SOUTHERN CO | SOMN | 12,090 | $841,222 | 0.07% |
| 154 | LAM RESEARCH CORP | LRCX | 1,586 | $840,770 | 0.07% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 3,264 | $833,854 | 0.07% |
| 156 | ALTRIA GROUP INC | MO | 18,607 | $830,244 | 0.07% |
| 157 | BHP GROUP LTD | BHPLF | 13,056 | $827,881 | 0.07% |
| 158 | MOODYS CORP | MCO | 2,684 | $821,358 | 0.07% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 5,411 | $817,115 | 0.07% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 981 | $806,058 | 0.07% |
| 161 | KLA CORP | KLAC | 2,019 | $805,924 | 0.07% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 1,745 | $805,701 | 0.07% |
| 163 | AUTOZONE INC | AZO | 326 | $801,357 | 0.07% |
| 164 | PUBLIC STORAGE | PSA-PS | 2,645 | $799,160 | 0.07% |
| 165 | CITIGROUP INC | C-PR | 16,981 | $796,260 | 0.07% |
| 166 | BLACKSTONE INC | BX | 9,058 | $795,652 | 0.07% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 6,141 | $780,521 | 0.07% |
| 168 | FISERV INC | FISV | 6,898 | $779,681 | 0.07% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 2,452 | $772,552 | 0.07% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 3,617 | $759,896 | 0.06% |
| 171 | SCHWAB STRATEGIC TR | 808524862 | 15,565 | $759,413 | 0.06% |
| 172 | AON PLC | AON | 2,394 | $754,804 | 0.06% |
| 173 | MICRON TECHNOLOGY INC | MU | 12,472 | $752,560 | 0.06% |
| 174 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $748,496 | 0.06% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 881 | $747,951 | 0.06% |
| 176 | MEDTRONIC PLC | MDT | 9,152 | $737,834 | 0.06% |
| 177 | CHUBB LIMITED | CB | 3,765 | $731,088 | 0.06% |
| 178 | SONY GROUP CORPORATION | SNEJF | 8,063 | $730,911 | 0.06% |
| 179 | ISHARES TR | 464288612 | 6,892 | $720,145 | 0.06% |
| 180 | EQUINIX INC | EQIX | 990 | $713,830 | 0.06% |
| 181 | UBS GROUP AG | UBS | 33,145 | $706,592 | 0.06% |
| 182 | HASBRO INC | HAS | 13,125 | $704,681 | 0.06% |
| 183 | LAUDER ESTEE COS INC | 518439104 | 2,847 | $701,672 | 0.06% |
| 184 | QUANTERIX CORP | QTRX | 62,060 | $699,416 | 0.06% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $697,061 | 0.06% |
| 186 | EATON CORP PLC | ETN | 4,061 | $695,751 | 0.06% |
| 187 | ISHARES TR | 46435G425 | 7,604 | $687,753 | 0.06% |
| 188 | FEDEX CORP | FDX | 2,976 | $679,986 | 0.06% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 8,181 | $676,814 | 0.06% |
| 190 | ISHARES TR | 46436E767 | 20,399 | $674,583 | 0.06% |
| 191 | HCA HEALTHCARE INC | HCA | 2,550 | $672,384 | 0.06% |
| 192 | TOTALENERGIES SE | TTE | 11,315 | $668,151 | 0.06% |
| 193 | HSBC HLDGS PLC | HBCYF | 19,571 | $667,958 | 0.06% |
| 194 | STAGWELL INC | STGW | 90,000 | $667,800 | 0.06% |
| 195 | SCHLUMBERGER LTD | SLB | 13,556 | $665,600 | 0.06% |
| 196 | IDEXX LABS INC | 45168D104 | 1,307 | $653,605 | 0.06% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 2,274 | $653,116 | 0.06% |
| 198 | ALGONQUIN PWR UTILS CORP | 015857105 | 77,741 | $653,024 | 0.06% |
| 199 | SYNOPSYS INC | SNPS | 1,679 | $648,514 | 0.06% |
| 200 | ACTIVISION BLIZZARD INC | 00507V109 | 7,561 | $647,146 | 0.05% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,179 | $644,408 | 0.05% |
| 202 | BECTON DICKINSON & CO | BDX | 2,597 | $642,861 | 0.05% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 6,646 | $641,130 | 0.05% |
| 204 | GENERAL MLS INC | 370334104 | 7,437 | $635,566 | 0.05% |
| 205 | UNITED RENTALS INC | URI | 1,598 | $632,424 | 0.05% |
| 206 | TOYOTA MOTOR CORP | TOYOF | 4,459 | $631,796 | 0.05% |
| 207 | MCKESSON CORP | MCK | 1,772 | $630,921 | 0.05% |
| 208 | PHILLIPS 66 | PSX | 6,173 | $625,819 | 0.05% |
| 209 | UNILEVER PLC | UNLYF | 11,900 | $617,967 | 0.05% |
| 210 | AUTODESK INC | ADSK | 2,933 | $610,533 | 0.05% |
| 211 | VANGUARD INDEX FDS | 922908611 | 3,836 | $609,076 | 0.05% |
| 212 | SHERWIN WILLIAMS CO | SHW | 2,705 | $608,003 | 0.05% |
| 213 | MONSTER BEVERAGE CORP NEW | MNST | 11,214 | $605,668 | 0.05% |
| 214 | ISHARES TR | 464288158 | 5,761 | $603,061 | 0.05% |
| 215 | BOSTON SCIENTIFIC CORP | BSX | 12,037 | $602,211 | 0.05% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 6,558 | $596,712 | 0.05% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 3,645 | $594,755 | 0.05% |
| 218 | ISHARES TR | 46435U663 | 17,490 | $594,475 | 0.05% |
| 219 | BP PLC | BPPFF | 15,467 | $586,818 | 0.05% |
| 220 | AXON ENTERPRISE INC | AXON | 2,600 | $584,610 | 0.05% |
| 221 | EXPEDITORS INTL WASH INC | 302130109 | 5,267 | $580,002 | 0.05% |
| 222 | DIAGEO PLC | DGEAF | 3,192 | $578,327 | 0.05% |
| 223 | MSCI INC | MSCI | 1,024 | $573,123 | 0.05% |
| 224 | METLIFE INC | MET-PF | 9,865 | $571,578 | 0.05% |
| 225 | DUPONT DE NEMOURS INC | DD | 7,922 | $568,562 | 0.05% |
| 226 | SAP SE | SAPGF | 4,478 | $566,691 | 0.05% |
| 227 | ARCHER DANIELS MIDLAND CO | ADM | 7,066 | $562,842 | 0.05% |
| 228 | AMPHENOL CORP NEW | 032095101 | 6,846 | $559,455 | 0.05% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 324 | $553,486 | 0.05% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 1,885 | $553,153 | 0.05% |
| 231 | ISHARES TR | 464287549 | 1,629 | $552,752 | 0.05% |
| 232 | GRAINGER W W INC | 384802104 | 800 | $551,048 | 0.05% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,095 | $549,003 | 0.05% |
| 234 | PAYPAL HLDGS INC | PYPL | 7,197 | $546,540 | 0.05% |
| 235 | CANADIAN PAC RY LTD | 13645T100 | 7,099 | $546,197 | 0.05% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 2,557 | $542,084 | 0.05% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 2,560 | $538,778 | 0.05% |
| 238 | COLGATE PALMOLIVE CO | CL | 7,127 | $535,594 | 0.05% |
| 239 | OCCIDENTAL PETE CORP | 674599105 | 8,524 | $532,130 | 0.05% |
| 240 | FREEPORT-MCMORAN INC | FCX | 12,997 | $531,707 | 0.05% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 1,734 | $531,471 | 0.05% |
| 242 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,557 | $531,138 | 0.05% |
| 243 | GENERAL DYNAMICS CORP | GD | 2,316 | $528,534 | 0.04% |
| 244 | EMERSON ELEC CO | EMR | 6,046 | $526,848 | 0.04% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $525,326 | 0.04% |
| 246 | CME GROUP INC | CME | 2,732 | $523,233 | 0.04% |
| 247 | PARKER-HANNIFIN CORP | PH | 1,556 | $522,987 | 0.04% |
| 248 | CUMMINS INC | CMI | 2,186 | $522,083 | 0.04% |
| 249 | PRUDENTIAL FINL INC | PUKPF | 6,276 | $519,276 | 0.04% |
| 250 | CROWN CASTLE INC | CCI | 3,875 | $518,630 | 0.04% |
| 251 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,176 | $517,425 | 0.04% |
| 252 | NXP SEMICONDUCTORS N V | NXPI | 2,764 | $515,417 | 0.04% |
| 253 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,441 | $515,316 | 0.04% |
| 254 | HP INC | HPQ | 17,529 | $514,476 | 0.04% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 11,300 | $513,472 | 0.04% |
| 256 | PULTE GROUP INC | 745867101 | 8,794 | $512,514 | 0.04% |
| 257 | SANOFI | SNYNF | 9,385 | $510,732 | 0.04% |
| 258 | METTLER TOLEDO INTERNATIONAL | MTD | 328 | $501,909 | 0.04% |
| 259 | GENERAL MTRS CO | 37045V100 | 13,542 | $496,721 | 0.04% |
| 260 | PAYCHEX INC | PAYX | 4,285 | $491,018 | 0.04% |
| 261 | US BANCORP DEL | USB-PS | 13,548 | $488,405 | 0.04% |
| 262 | MOTOROLA SOLUTIONS INC | MSI | 1,706 | $488,138 | 0.04% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 5,031 | $483,781 | 0.04% |
| 264 | ISHARES TR | 46436E742 | 13,652 | $478,488 | 0.04% |
| 265 | TRAVELERS COMPANIES INC | TRV | 2,788 | $477,891 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $476,734 | 0.04% |
| 267 | ROPER TECHNOLOGIES INC | ROP | 1,075 | $473,742 | 0.04% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 7,863 | $473,510 | 0.04% |
| 269 | KROGER CO | KR | 9,553 | $471,632 | 0.04% |
| 270 | ABB LTD | ABLZF | 13,747 | $471,522 | 0.04% |
| 271 | DEXCOM INC | DXCM | 4,050 | $470,529 | 0.04% |
| 272 | ROSS STORES INC | ROST | 4,432 | $470,368 | 0.04% |
| 273 | RIO TINTO PLC | RTNTF | 6,827 | $468,332 | 0.04% |
| 274 | REMITLY GLOBAL INC | RELY | 27,592 | $467,684 | 0.04% |
| 275 | SYSCO CORP | SYY | 6,054 | $467,550 | 0.04% |
| 276 | AFLAC INC | AFL | 7,193 | $464,092 | 0.04% |
| 277 | NUCOR CORP | NUE | 2,994 | $462,461 | 0.04% |
| 278 | THOMSON REUTERS CORP. | TMSOF | 3,537 | $460,234 | 0.04% |
| 279 | FORD MTR CO DEL | 345370860 | 36,183 | $455,905 | 0.04% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 2,730 | $453,289 | 0.04% |
| 281 | BRITISH AMERN TOB PLC | 110448107 | 12,850 | $451,292 | 0.04% |
| 282 | SAGE THERAPEUTICS INC | 78667J108 | 10,754 | $451,238 | 0.04% |
| 283 | ALLSTATE CORP | ALL-PJ | 4,042 | $447,894 | 0.04% |
| 284 | CORTEVA INC | CTVA | 7,384 | $445,329 | 0.04% |
| 285 | FORTINET INC | FTNT | 6,658 | $442,491 | 0.04% |
| 286 | DOW INC | DOW | 8,025 | $439,938 | 0.04% |
| 287 | XCEL ENERGY INC | XELLL | 6,471 | $436,404 | 0.04% |
| 288 | AGILENT TECHNOLOGIES INC | A | 3,153 | $436,186 | 0.04% |
| 289 | MODERNA INC | MRNA | 2,811 | $431,713 | 0.04% |
| 290 | TRANE TECHNOLOGIES PLC | TT | 2,325 | $427,754 | 0.04% |
| 291 | UNUM GROUP | UNMA | 10,628 | $420,444 | 0.04% |
| 292 | EBAY INC. | EBAY | 9,449 | $419,252 | 0.04% |
| 293 | BARRICK GOLD CORP | 067901108 | 22,510 | $418,011 | 0.04% |
| 294 | RELX PLC | RLXXF | 12,799 | $415,200 | 0.04% |
| 295 | CONSOLIDATED EDISON INC | ED | 4,332 | $414,442 | 0.04% |
| 296 | ANSYS INC | 03662Q105 | 1,240 | $412,672 | 0.04% |
| 297 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,765 | $412,191 | 0.04% |
| 298 | AMERISOURCEBERGEN CORP | COR | 2,568 | $411,162 | 0.03% |
| 299 | HESS CORP | HESM | 3,102 | $410,519 | 0.03% |
| 300 | ATLASSIAN CORPORATION | TEAM | 2,395 | $409,952 | 0.03% |
| 301 | TRANSDIGM GROUP INC | TDG | 556 | $409,800 | 0.03% |
| 302 | NEWMONT CORP | NEMCL | 8,309 | $407,307 | 0.03% |
| 303 | TRUIST FINL CORP | 89832Q109 | 11,813 | $402,823 | 0.03% |
| 304 | CINTAS CORP | CTAS | 870 | $402,532 | 0.03% |
| 305 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 56,786 | $400,341 | 0.03% |
| 306 | HERSHEY CO | HSY | 1,558 | $396,371 | 0.03% |
| 307 | LENNAR CORP | LEN-B | 3,750 | $394,163 | 0.03% |
| 308 | ELECTRONIC ARTS INC | EA | 3,257 | $392,306 | 0.03% |
| 309 | LYONDELLBASELL INDUSTRIES N | LYB | 4,164 | $390,958 | 0.03% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 18,863 | $390,272 | 0.03% |
| 311 | HILTON WORLDWIDE HLDGS INC | HLT | 2,753 | $387,815 | 0.03% |
| 312 | ALIGN TECHNOLOGY INC | ALGN | 1,159 | $387,268 | 0.03% |
| 313 | PPG INDS INC | 693506107 | 2,899 | $387,248 | 0.03% |
| 314 | TECK RESOURCES LTD | TCKRF | 10,595 | $386,718 | 0.03% |
| 315 | VERISIGN INC | VRSN | 1,829 | $386,523 | 0.03% |
| 316 | WILLIAMS COS INC | 969457100 | 12,907 | $385,403 | 0.03% |
| 317 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,158 | $384,567 | 0.03% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 3,428 | $383,833 | 0.03% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 8,389 | $383,797 | 0.03% |
| 320 | YUM BRANDS INC | YUM | 2,880 | $380,390 | 0.03% |
| 321 | EXELON CORP | EXC | 8,901 | $372,863 | 0.03% |
| 322 | REPUBLIC SVCS INC | 760759100 | 2,753 | $372,261 | 0.03% |
| 323 | TE CONNECTIVITY LTD | TEL | 2,837 | $372,073 | 0.03% |
| 324 | CENOVUS ENERGY INC | CVE | 21,224 | $370,571 | 0.03% |
| 325 | ONEOK INC NEW | OKE | 5,829 | $370,375 | 0.03% |
| 326 | TENARIS S A | 88031M109 | 12,977 | $368,806 | 0.03% |
| 327 | INTERNATIONAL PAPER CO | 460146103 | 10,156 | $366,225 | 0.03% |
| 328 | DOVER CORP | DOV | 2,382 | $361,921 | 0.03% |
| 329 | BIOGEN INC | BIIB | 1,301 | $361,717 | 0.03% |
| 330 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,691 | $361,468 | 0.03% |
| 331 | WELLTOWER INC | WELL | 5,022 | $360,027 | 0.03% |
| 332 | CBRE GROUP INC | CBRE | 4,924 | $358,516 | 0.03% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 11,482 | $356,057 | 0.03% |
| 334 | ENPHASE ENERGY INC | ENPH | 1,691 | $355,583 | 0.03% |
| 335 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,199 | $355,095 | 0.03% |
| 336 | FASTENAL CO | FAST | 6,567 | $354,224 | 0.03% |
| 337 | HALLIBURTON CO | HAL | 11,079 | $350,540 | 0.03% |
| 338 | AMETEK INC | AME | 2,410 | $350,245 | 0.03% |
| 339 | CORNING INC | GLW | 9,915 | $349,804 | 0.03% |
| 340 | IMPERIAL OIL LTD | IMO | 6,883 | $349,725 | 0.03% |
| 341 | CARDINAL HEALTH INC | CAH | 4,623 | $349,037 | 0.03% |
| 342 | WEC ENERGY GROUP INC | WEC | 3,675 | $348,353 | 0.03% |
| 343 | DISCOVER FINL SVCS | 254709108 | 3,518 | $347,719 | 0.03% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 4,093 | $345,449 | 0.03% |
| 345 | SEMPRA | SREA | 2,284 | $345,249 | 0.03% |
| 346 | CAE INC | CAE | 15,242 | $344,926 | 0.03% |
| 347 | AMERICAN INTL GROUP INC | 026874784 | 6,842 | $344,563 | 0.03% |
| 348 | MASCO CORP | MAS | 6,922 | $344,162 | 0.03% |
| 349 | SUNCOR ENERGY INC NEW | SU | 11,052 | $343,165 | 0.03% |
| 350 | AMEREN CORP | AEE | 3,963 | $342,364 | 0.03% |
| 351 | EVEREST RE GROUP LTD | EG | 944 | $337,971 | 0.03% |
| 352 | EASTMAN CHEM CO | EMN | 3,972 | $334,998 | 0.03% |
| 353 | D R HORTON INC | 23331A109 | 3,427 | $334,784 | 0.03% |
| 354 | CONSTELLATION ENERGY CORP | CEG | 4,255 | $334,018 | 0.03% |
| 355 | APTIV PLC | APTV | 2,493 | $333,765 | 0.03% |
| 356 | ILLUMINA INC | ILMN | 1,431 | $332,779 | 0.03% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 7,098 | $330,709 | 0.03% |
| 358 | DELTA AIR LINES INC DEL | DAL | 9,468 | $330,623 | 0.03% |
| 359 | BARCLAYS PLC | BCLYF | 45,836 | $329,561 | 0.03% |
| 360 | STATE STR CORP | STT-PG | 4,853 | $329,479 | 0.03% |
| 361 | RESMED INC | RSMDF | 1,502 | $328,923 | 0.03% |
| 362 | IQVIA HLDGS INC | IQV | 1,653 | $328,765 | 0.03% |
| 363 | WORKDAY INC | WDAY | 1,591 | $328,605 | 0.03% |
| 364 | WEYERHAEUSER CO MTN BE | WY | 10,848 | $326,850 | 0.03% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 18,563 | $325,038 | 0.03% |
| 366 | BAKER HUGHES COMPANY | BKR | 11,259 | $324,935 | 0.03% |
| 367 | ACCOLADE INC | 00437E102 | 22,585 | $324,772 | 0.03% |
| 368 | ARISTA NETWORKS INC | ANET | 1,926 | $323,298 | 0.03% |
| 369 | PRICE T ROWE GROUP INC | TROW | 2,862 | $323,120 | 0.03% |
| 370 | DIAMONDBACK ENERGY INC | FANG | 2,390 | $323,056 | 0.03% |
| 371 | CDW CORP | CDW | 1,653 | $322,153 | 0.03% |
| 372 | VERISK ANALYTICS INC | VRSK | 1,672 | $320,790 | 0.03% |
| 373 | ENBRIDGE INC | ENNPF | 8,370 | $319,316 | 0.03% |
| 374 | FIFTH THIRD BANCORP | FITBM | 11,958 | $318,561 | 0.03% |
| 375 | PIONEER NAT RES CO | 723787107 | 1,559 | $318,410 | 0.03% |
| 376 | WATSCO INC | WSO-B | 1,000 | $318,160 | 0.03% |
| 377 | MONGODB INC | MDB | 1,362 | $317,509 | 0.03% |
| 378 | SKYWORKS SOLUTIONS INC | SWKS | 2,684 | $316,658 | 0.03% |
| 379 | GALLAGHER ARTHUR J & CO | 363576109 | 1,655 | $316,618 | 0.03% |
| 380 | WARNER BROS DISCOVERY INC | WBD | 20,803 | $314,125 | 0.03% |
| 381 | APA CORPORATION | APA | 8,672 | $312,712 | 0.03% |
| 382 | EQUINOR ASA | STOHF | 10,997 | $312,645 | 0.03% |
| 383 | KIMBERLY-CLARK CORP | KMB | 2,310 | $310,048 | 0.03% |
| 384 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,186 | $309,629 | 0.03% |
| 385 | REALTY INCOME CORP | O | 4,769 | $301,973 | 0.03% |
| 386 | KRAFT HEINZ CO | KHC | 7,798 | $301,564 | 0.03% |
| 387 | 3M CO | MMM | 2,869 | $301,561 | 0.03% |
| 388 | FERGUSON PLC NEW | G3421J106 | 2,202 | $301,401 | 0.03% |
| 389 | EDISON INTL | 281020107 | 4,258 | $300,572 | 0.03% |
| 390 | FS BANCORP INC | FSBW | 10,000 | $300,100 | 0.03% |
| 391 | MGM RESORTS INTERNATIONAL | MGM | 6,748 | $299,746 | 0.03% |
| 392 | ECOLAB INC | ECL | 1,792 | $296,630 | 0.03% |
| 393 | FMC CORP | FMC | 2,414 | $294,822 | 0.03% |
| 394 | EXTRA SPACE STORAGE INC | EXR | 1,803 | $293,763 | 0.02% |
| 395 | CONSTELLATION BRANDS INC | STZ | 1,296 | $292,753 | 0.02% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 1,491 | $292,594 | 0.02% |
| 397 | INTERPUBLIC GROUP COS INC | INTR | 7,824 | $291,366 | 0.02% |
| 398 | XYLEM INC | XYL | 2,772 | $290,228 | 0.02% |
| 399 | COPART INC | CPRT | 3,838 | $288,656 | 0.02% |
| 400 | EQUIFAX INC | EFX | 1,407 | $285,396 | 0.02% |
| 401 | GENUINE PARTS CO | GPC | 1,704 | $285,096 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908553 | 3,431 | $284,877 | 0.02% |
| 403 | CANADIAN NAT RES LTD | 136385101 | 5,107 | $282,672 | 0.02% |
| 404 | SMUCKER J M CO | 832696405 | 1,772 | $278,860 | 0.02% |
| 405 | LAS VEGAS SANDS CORP | LVS | 4,810 | $276,335 | 0.02% |
| 406 | COLUMBIA BKG SYS INC | 197236102 | 12,839 | $275,011 | 0.02% |
| 407 | QUANTA SVCS INC | 74762E102 | 1,645 | $274,123 | 0.02% |
| 408 | GSK PLC | GLAXF | 7,701 | $274,002 | 0.02% |
| 409 | MID-AMER APT CMNTYS INC | 59522J103 | 1,805 | $272,627 | 0.02% |
| 410 | SELECT SECTOR SPDR TR | 81369Y852 | 4,672 | $270,836 | 0.02% |
| 411 | CENTENE CORP DEL | CNC | 4,274 | $270,160 | 0.02% |
| 412 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,634 | $270,079 | 0.02% |
| 413 | CONAGRA BRANDS INC | CAG | 7,188 | $269,999 | 0.02% |
| 414 | NICE LTD | NCSYF | 1,174 | $268,717 | 0.02% |
| 415 | ING GROEP N.V. | INGVF | 22,551 | $267,680 | 0.02% |
| 416 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,356 | $266,447 | 0.02% |
| 417 | DEVON ENERGY CORP NEW | 25179M103 | 5,225 | $264,437 | 0.02% |
| 418 | HOLOGIC INC | HOLX | 3,268 | $263,728 | 0.02% |
| 419 | HENRY SCHEIN INC | HSIC | 3,225 | $262,967 | 0.02% |
| 420 | MARATHON OIL CORP | MARA | 10,931 | $261,907 | 0.02% |
| 421 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,140 | $261,539 | 0.02% |
| 422 | CLOROX CO DEL | CLX | 1,647 | $260,662 | 0.02% |
| 423 | PG&E CORP | PCG-PX | 16,108 | $260,466 | 0.02% |
| 424 | ELBIT SYS LTD | ESLT | 1,529 | $260,251 | 0.02% |
| 425 | HUNT J B TRANS SVCS INC | 445658107 | 1,483 | $260,220 | 0.02% |
| 426 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 40,570 | $259,242 | 0.02% |
| 427 | TEXTRON INC | TXT | 3,667 | $259,000 | 0.02% |
| 428 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,765 | $258,555 | 0.02% |
| 429 | VULCAN MATLS CO | 929160109 | 1,498 | $256,997 | 0.02% |
| 430 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,749 | $256,351 | 0.02% |
| 431 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,677 | $256,262 | 0.02% |
| 432 | QUEST DIAGNOSTICS INC | DGX | 1,795 | $253,957 | 0.02% |
| 433 | FORTIVE CORP | FTV | 3,670 | $250,184 | 0.02% |
| 434 | MARTIN MARIETTA MATLS INC | 573284106 | 701 | $248,897 | 0.02% |
| 435 | ETSY INC | ETSY | 2,226 | $247,821 | 0.02% |
| 436 | ISHARES INC | 46434G863 | 7,837 | $246,709 | 0.02% |
| 437 | ENTERGY CORP NEW | ENO | 2,285 | $246,186 | 0.02% |
| 438 | FIRSTENERGY CORP | FE | 6,121 | $245,207 | 0.02% |
| 439 | VENTAS INC | VTR | 5,594 | $242,500 | 0.02% |
| 440 | SYNCHRONY FINANCIAL | SYF-PB | 8,255 | $240,055 | 0.02% |
| 441 | BALL CORP | BALL | 4,300 | $236,973 | 0.02% |
| 442 | AECOM | ACM | 2,804 | $236,433 | 0.02% |
| 443 | BEST BUY INC | BBY | 3,019 | $236,297 | 0.02% |
| 444 | CHURCH & DWIGHT CO INC | CHD | 2,660 | $235,171 | 0.02% |
| 445 | ISHARES TR | 464288885 | 2,505 | $234,668 | 0.02% |
| 446 | EQUITY RESIDENTIAL | EQR | 3,908 | $234,480 | 0.02% |
| 447 | ROBERT HALF INTL INC | RHI | 2,896 | $233,331 | 0.02% |
| 448 | FRESHWORKS INC | FRSH | 15,186 | $233,257 | 0.02% |
| 449 | DOLLAR TREE INC | DLTR | 1,623 | $232,982 | 0.02% |
| 450 | GARMIN LTD | GRMN | 2,306 | $232,722 | 0.02% |
| 451 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,789 | $231,139 | 0.02% |
| 452 | ALBEMARLE CORP | ALB-PA | 1,043 | $230,545 | 0.02% |
| 453 | AVALONBAY CMNTYS INC | AWX | 1,370 | $230,242 | 0.02% |
| 454 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,550 | $229,138 | 0.02% |
| 455 | CMS ENERGY CORP | CMS-PC | 3,720 | $228,334 | 0.02% |
| 456 | OLD DOMINION FREIGHT LINE IN | ODFL | 667 | $227,340 | 0.02% |
| 457 | DOMINION ENERGY INC | D | 4,062 | $227,106 | 0.02% |
| 458 | ALLIANT ENERGY CORP | LNT | 4,230 | $225,882 | 0.02% |
| 459 | JACOBS SOLUTIONS INC | J | 1,897 | $222,916 | 0.02% |
| 460 | SUN LIFE FINANCIAL INC. | SUNFF | 4,761 | $222,339 | 0.02% |
| 461 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,327 | $222,011 | 0.02% |
| 462 | DTE ENERGY CO | DTK | 2,018 | $221,052 | 0.02% |
| 463 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,694 | $220,989 | 0.02% |
| 464 | COTERRA ENERGY INC | CTRA | 8,983 | $220,443 | 0.02% |
| 465 | EVERSOURCE ENERGY | ES | 2,801 | $219,206 | 0.02% |
| 466 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 689 | $219,102 | 0.02% |
| 467 | GARTNER INC | IT | 665 | $216,637 | 0.02% |
| 468 | CENTERPOINT ENERGY INC | CNP | 7,212 | $212,466 | 0.02% |
| 469 | COOPER COS INC | 216648402 | 564 | $210,575 | 0.02% |
| 470 | PALO ALTO NETWORKS INC | PANW | 1,054 | $210,526 | 0.02% |
| 471 | WESTROCK CO | WEST | 6,806 | $207,379 | 0.02% |
| 472 | UNITED AIRLS HLDGS INC | UNTCW | 4,681 | $207,134 | 0.02% |
| 473 | RIVIAN AUTOMOTIVE INC | RIVN | 13,271 | $205,435 | 0.02% |
| 474 | QORVO INC | QRVO | 2,020 | $205,171 | 0.02% |
| 475 | EXPEDIA GROUP INC | EXPE | 2,110 | $204,733 | 0.02% |
| 476 | HOWMET AEROSPACE INC | HWM | 4,821 | $204,266 | 0.02% |
| 477 | NISOURCE INC | NI | 7,287 | $203,745 | 0.02% |
| 478 | WABTEC | 929740108 | 2,016 | $203,737 | 0.02% |
| 479 | PARAMOUNT GLOBAL | 92556H206 | 9,065 | $202,240 | 0.02% |
| 480 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,836 | $201,809 | 0.02% |
| 481 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,050 | $201,666 | 0.02% |
| 482 | DARDEN RESTAURANTS INC | DRI | 1,287 | $199,691 | 0.02% |
| 483 | PRIME MEDICINE INC | PRME | 16,080 | $197,784 | 0.02% |
| 484 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $190,769 | 0.02% |
| 485 | HUNTINGTON BANCSHARES INC | HBANP | 16,351 | $183,131 | 0.02% |
| 486 | BANCO SANTANDER S.A. | BCDRF | 49,568 | $182,906 | 0.02% |
| 487 | NATWEST GROUP PLC | RBSPF | 27,409 | $180,899 | 0.02% |
| 488 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,646 | $171,779 | 0.01% |
| 489 | SANA BIOTECHNOLOGY INC | SANA | 46,825 | $153,118 | 0.01% |
| 490 | LLOYDS BANKING GROUP PLC | LLOBF | 58,359 | $135,393 | 0.01% |
| 491 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 10,500 | $133,665 | 0.01% |
| 492 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,577 | $132,616 | 0.01% |
| 493 | VIATRIS INC | VTRS | 13,100 | $126,022 | 0.01% |
| 494 | DEUTSCHE BANK A G | D18190898 | 10,368 | $105,857 | 0.01% |
| 495 | ATHIRA PHARMA INC | 04746L104 | 38,000 | $95,000 | 0.01% |
| 496 | ZILLOW GROUP INC | Z | 6,990 | $88,495 | 0.01% |
| 497 | AEGON N V | AEFC | 17,766 | $76,394 | 0.01% |
| 498 | NOKIA CORP | NOKBF | 11,952 | $58,684 | 0.00% |
| 499 | TELEFONICA S A | TELFY | 13,339 | $57,091 | 0.00% |
| 500 | ABSCI CORPORATION | ABSI | 30,000 | $52,500 | 0.00% |