13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001664214-23-000009
Total Value
$1.05B
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 317,736 | $100.3M | 9.56% |
| 2 | PACCAR INC | PCAR | 663,028 | $56.4M | 5.37% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 1,098,625 | $53.3M | 5.08% |
| 4 | AMAZON COM INC | AMZN | 408,086 | $51.9M | 4.94% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,124,102 | $51.5M | 4.91% |
| 6 | ISHARES INC | 46434G103 | 971,080 | $46.2M | 4.40% |
| 7 | VANGUARD INDEX FDS | 922908363 | 117,406 | $46.1M | 4.39% |
| 8 | ISHARES TR | 46435G326 | 744,204 | $43.4M | 4.13% |
| 9 | VANGUARD INDEX FDS | 922908769 | 176,111 | $37.4M | 3.57% |
| 10 | APPLE INC | AAPL | 156,609 | $26.8M | 2.56% |
| 11 | SPDR S&P 500 ETF TR | SPY | 48,628 | $20.8M | 1.98% |
| 12 | LATTICE STRATEGIES TR | 518416102 | 677,136 | $17.4M | 1.66% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 388,828 | $17.0M | 1.62% |
| 14 | KARUNA THERAPEUTICS INC | 48576A100 | 99,221 | $16.8M | 1.60% |
| 15 | EA SERIES TRUST | 02072L466 | 515,895 | $14.4M | 1.38% |
| 16 | SCHWAB STRATEGIC TR | 808524748 | 419,977 | $13.5M | 1.29% |
| 17 | NVIDIA CORPORATION | NVDA | 29,074 | $12.6M | 1.21% |
| 18 | CINCINNATI FINL CORP | 172062101 | 99,666 | $10.2M | 0.97% |
| 19 | ALPHABET INC | GOOG | 73,172 | $9.6M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908736 | 34,513 | $9.4M | 0.90% |
| 21 | ISHARES TR | 464287622 | 39,400 | $9.3M | 0.88% |
| 22 | TESLA INC | TSLA | 36,683 | $9.2M | 0.87% |
| 23 | ALPHABET INC | GOOG | 67,951 | $9.0M | 0.85% |
| 24 | DENALI THERAPEUTICS INC | DNLI | 378,262 | $7.8M | 0.74% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,041 | $7.2M | 0.69% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,966 | $7.0M | 0.67% |
| 27 | SMARTSHEET INC | 83200N103 | 169,232 | $6.8M | 0.65% |
| 28 | META PLATFORMS INC | META | 20,614 | $6.2M | 0.59% |
| 29 | STARBUCKS CORP | SBUX | 62,001 | $5.7M | 0.54% |
| 30 | ISHARES TR | 46435G516 | 78,567 | $5.4M | 0.52% |
| 31 | ISHARES TR | 464288257 | 56,173 | $5.2M | 0.49% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 9,158 | $5.2M | 0.49% |
| 33 | VANGUARD INDEX FDS | 922908637 | 24,707 | $4.8M | 0.46% |
| 34 | JPMORGAN CHASE & CO | VYLD | 31,647 | $4.6M | 0.44% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 8,868 | $4.5M | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908744 | 31,095 | $4.3M | 0.41% |
| 37 | ELI LILLY & CO | LLY | 7,937 | $4.3M | 0.41% |
| 38 | JOHNSON & JOHNSON | JNJ | 24,155 | $3.8M | 0.36% |
| 39 | VISA INC | V | 16,058 | $3.7M | 0.35% |
| 40 | OKTA INC | OKTA | 42,842 | $3.5M | 0.33% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 69,280 | $3.4M | 0.32% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 23,174 | $3.4M | 0.32% |
| 43 | EXXON MOBIL CORP | XOM | 28,241 | $3.3M | 0.32% |
| 44 | MASTERCARD INCORPORATED | MA | 8,332 | $3.3M | 0.31% |
| 45 | HOME DEPOT INC | HD | 10,060 | $3.0M | 0.29% |
| 46 | NETFLIX INC | NFLX | 8,013 | $3.0M | 0.29% |
| 47 | BROADCOM INC | AVGO | 3,631 | $3.0M | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908652 | 20,199 | $2.9M | 0.28% |
| 49 | ISHARES TR | 464288158 | 27,273 | $2.8M | 0.27% |
| 50 | CHEVRON CORP NEW | CVX | 16,301 | $2.7M | 0.26% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,719 | $2.7M | 0.26% |
| 52 | ORACLE CORP | ORCL-PD | 24,170 | $2.6M | 0.24% |
| 53 | SALESFORCE INC | CRM | 12,619 | $2.6M | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908629 | 12,016 | $2.5M | 0.24% |
| 55 | LIVERAMP HLDGS INC | RAMP | 86,719 | $2.5M | 0.24% |
| 56 | WALMART INC | WMT | 15,257 | $2.4M | 0.23% |
| 57 | ABBVIE INC | ABBV | 15,546 | $2.3M | 0.22% |
| 58 | ADOBE INC | ADBE | 4,532 | $2.3M | 0.22% |
| 59 | PEPSICO INC | PEP | 13,200 | $2.2M | 0.21% |
| 60 | MERCK & CO INC | MRK | 21,654 | $2.2M | 0.21% |
| 61 | CISCO SYS INC | CSCO | 39,222 | $2.1M | 0.20% |
| 62 | BANK AMERICA CORP | 060505104 | 76,637 | $2.1M | 0.20% |
| 63 | SNOWFLAKE INC | SNOW | 13,685 | $2.1M | 0.20% |
| 64 | ACCENTURE PLC IRELAND | ACN | 6,749 | $2.1M | 0.20% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 3,739 | $1.9M | 0.18% |
| 66 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 597,769 | $1.9M | 0.18% |
| 67 | MCDONALDS CORP | MCD | 7,070 | $1.9M | 0.18% |
| 68 | AMGEN INC | AMGN | 6,905 | $1.9M | 0.18% |
| 69 | ISHARES TR | 46432F834 | 30,678 | $1.8M | 0.18% |
| 70 | VANGUARD STAR FDS | 921909768 | 33,355 | $1.8M | 0.17% |
| 71 | COCA COLA CO | KO | 31,618 | $1.8M | 0.17% |
| 72 | ISHARES TR | 464287614 | 6,376 | $1.7M | 0.16% |
| 73 | QUANTERIX CORP | QTRX | 62,060 | $1.7M | 0.16% |
| 74 | NOVO-NORDISK A S | NONOF | 18,412 | $1.7M | 0.16% |
| 75 | INTUIT | INTU | 3,263 | $1.7M | 0.16% |
| 76 | INVESCO QQQ TR | IVZ | 4,622 | $1.7M | 0.16% |
| 77 | TEXAS INSTRS INC | 882508104 | 9,904 | $1.6M | 0.15% |
| 78 | PFIZER INC | PFE | 46,607 | $1.5M | 0.15% |
| 79 | APPLIED MATLS INC | 038222105 | 10,794 | $1.5M | 0.14% |
| 80 | CATERPILLAR INC | CAT | 5,465 | $1.5M | 0.14% |
| 81 | DANAHER CORPORATION | 235851102 | 6,005 | $1.5M | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524789 | 26,908 | $1.5M | 0.14% |
| 83 | LOWES COS INC | 548661107 | 7,107 | $1.5M | 0.14% |
| 84 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $1.5M | 0.14% |
| 85 | MORGAN STANLEY | MS-PQ | 17,844 | $1.5M | 0.14% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 13,824 | $1.4M | 0.14% |
| 87 | COMCAST CORP NEW | CCZ | 31,550 | $1.4M | 0.13% |
| 88 | SERVICENOW INC | NOW | 2,490 | $1.4M | 0.13% |
| 89 | UNION PAC CORP | UNP | 6,725 | $1.4M | 0.13% |
| 90 | ABBOTT LABS | ABLZF | 13,845 | $1.3M | 0.13% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 14,032 | $1.3M | 0.12% |
| 92 | HONEYWELL INTL INC | 438516106 | 6,956 | $1.3M | 0.12% |
| 93 | ISHARES TR | 464288414 | 12,479 | $1.3M | 0.12% |
| 94 | ISHARES TR | 464287598 | 8,306 | $1.3M | 0.12% |
| 95 | BOOKING HOLDINGS INC | BKNG | 405 | $1.2M | 0.12% |
| 96 | QUALCOMM INC | QCOM | 11,020 | $1.2M | 0.12% |
| 97 | S&P GLOBAL INC | SPGI | 3,340 | $1.2M | 0.12% |
| 98 | ISHARES TR | 464288612 | 12,027 | $1.2M | 0.12% |
| 99 | ISHARES TR | 464287200 | 2,824 | $1.2M | 0.12% |
| 100 | ASTRAZENECA PLC | AZN | 17,308 | $1.2M | 0.11% |
| 101 | LINDE PLC | LIN | 3,106 | $1.2M | 0.11% |
| 102 | CONOCOPHILLIPS | COP | 9,475 | $1.1M | 0.11% |
| 103 | ZOETIS INC | ZTS | 6,311 | $1.1M | 0.10% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 4,451 | $1.1M | 0.10% |
| 105 | HASBRO INC | HAS | 15,996 | $1.1M | 0.10% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 3,267 | $1.1M | 0.10% |
| 107 | ISHARES TR | 46435G425 | 11,005 | $1.0M | 0.10% |
| 108 | WELLS FARGO CO NEW | 949746101 | 25,018 | $1.0M | 0.10% |
| 109 | NOVARTIS AG | NVSEF | 9,997 | $1.0M | 0.10% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 7,255 | $1.0M | 0.10% |
| 111 | INTEL CORP | INTC | 28,468 | $1.0M | 0.10% |
| 112 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $1.0M | 0.10% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 9,066 | $1.0M | 0.10% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 17,451 | $999,768 | 0.10% |
| 115 | DISNEY WALT CO | 254687106 | 12,264 | $993,960 | 0.09% |
| 116 | BLACKSTONE INC | BX | 9,226 | $988,432 | 0.09% |
| 117 | MONDELEZ INTL INC | 609207105 | 14,242 | $988,395 | 0.09% |
| 118 | NIKE INC | NKE | 10,269 | $981,940 | 0.09% |
| 119 | ELEVANCE HEALTH INC | ELV | 2,238 | $974,470 | 0.09% |
| 120 | ASML HOLDING N V | ASMLF | 1,625 | $956,573 | 0.09% |
| 121 | VANGUARD WORLD FD | 921910733 | 12,617 | $949,051 | 0.09% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,158 | $937,810 | 0.09% |
| 123 | SHELL PLC | RYDAF | 14,414 | $927,973 | 0.09% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 4,768 | $907,350 | 0.09% |
| 125 | MARATHON PETE CORP | MARA | 5,905 | $893,663 | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 5,411 | $887,025 | 0.08% |
| 127 | TJX COS INC NEW | 872540109 | 9,959 | $885,156 | 0.08% |
| 128 | SPDR SER TR | 78468R663 | 9,320 | $855,741 | 0.08% |
| 129 | THE CIGNA GROUP | 125523100 | 2,940 | $841,046 | 0.08% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 5,384 | $839,204 | 0.08% |
| 131 | BOEING CO | BA-PA | 4,352 | $834,231 | 0.08% |
| 132 | VALERO ENERGY CORP | VLO | 5,849 | $828,862 | 0.08% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,799 | $819,502 | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 16,947 | $811,600 | 0.08% |
| 135 | DEERE & CO | DE | 2,139 | $807,261 | 0.08% |
| 136 | LAM RESEARCH CORP | LRCX | 1,279 | $801,639 | 0.08% |
| 137 | AMERICAN EXPRESS CO | AXP | 5,347 | $797,719 | 0.08% |
| 138 | EOG RES INC | EOG | 6,280 | $796,053 | 0.08% |
| 139 | LOCKHEED MARTIN CORP | LMT | 1,934 | $790,929 | 0.08% |
| 140 | ALASKA AIR GROUP INC | ALK | 21,143 | $783,982 | 0.07% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 2,664 | $778,661 | 0.07% |
| 142 | UBS GROUP AG | UBS | 31,348 | $773,221 | 0.07% |
| 143 | CVS HEALTH CORP | CVS | 11,033 | $770,324 | 0.07% |
| 144 | SONY GROUP CORP | SNEJF | 9,325 | $768,473 | 0.07% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 23,151 | $750,324 | 0.07% |
| 146 | TOYOTA MOTOR CORP | TOYOF | 4,170 | $749,558 | 0.07% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 4,538 | $746,274 | 0.07% |
| 148 | PROGRESSIVE CORP | 743315103 | 5,333 | $742,887 | 0.07% |
| 149 | PROLOGIS INC. | PLDGP | 6,603 | $740,923 | 0.07% |
| 150 | STRYKER CORPORATION | SYK | 2,707 | $739,742 | 0.07% |
| 151 | BLACKROCK INC | BLK | 1,143 | $738,938 | 0.07% |
| 152 | BHP GROUP LTD | BHPLF | 12,973 | $737,904 | 0.07% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $728,223 | 0.07% |
| 154 | HSBC HLDGS PLC | HBCYF | 18,427 | $727,129 | 0.07% |
| 155 | CSX CORP | CSX | 23,610 | $726,008 | 0.07% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 2,085 | $725,038 | 0.07% |
| 157 | AUTOZONE INC | AZO | 284 | $721,357 | 0.07% |
| 158 | MICRON TECHNOLOGY INC | MU | 10,553 | $717,921 | 0.07% |
| 159 | HUMANA INC | HUM | 1,474 | $717,130 | 0.07% |
| 160 | GILEAD SCIENCES INC | GILD | 9,481 | $710,476 | 0.07% |
| 161 | ISHARES TR | 46436E767 | 20,331 | $704,686 | 0.07% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 12,788 | $702,061 | 0.07% |
| 163 | EATON CORP PLC | ETN | 3,292 | $702,042 | 0.07% |
| 164 | KLA CORP | KLAC | 1,509 | $692,118 | 0.07% |
| 165 | MOODYS CORP | MCO | 2,176 | $687,986 | 0.07% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 2,982 | $686,784 | 0.07% |
| 167 | CHUBB LIMITED | CB | 3,249 | $676,377 | 0.06% |
| 168 | SAP SE | SAPGF | 5,194 | $671,688 | 0.06% |
| 169 | REDFIN CORP | 75737F108 | 94,997 | $668,779 | 0.06% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 2,822 | $661,195 | 0.06% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 794 | $653,430 | 0.06% |
| 172 | T-MOBILE US INC | TMUSZ | 4,628 | $648,151 | 0.06% |
| 173 | BECTON DICKINSON & CO | BDX | 2,506 | $647,876 | 0.06% |
| 174 | MCKESSON CORP | MCK | 1,487 | $646,622 | 0.06% |
| 175 | TOTALENERGIES SE | TTE | 9,775 | $642,804 | 0.06% |
| 176 | FEDEX CORP | FDX | 2,424 | $642,166 | 0.06% |
| 177 | ROBLOX CORP | RBLX | 22,148 | $641,406 | 0.06% |
| 178 | RTX CORPORATION | RTX | 8,855 | $637,294 | 0.06% |
| 179 | EQUINIX INC | EQIX | 874 | $634,751 | 0.06% |
| 180 | ISHARES TR | 464287549 | 1,629 | $622,571 | 0.06% |
| 181 | FISERV INC | FISV | 5,468 | $617,665 | 0.06% |
| 182 | SOUTHERN CO | SOMN | 9,506 | $615,228 | 0.06% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 675 | $613,481 | 0.06% |
| 184 | VANGUARD INDEX FDS | 922908611 | 3,836 | $611,879 | 0.06% |
| 185 | PUBLIC STORAGE | PSA-PS | 2,309 | $608,468 | 0.06% |
| 186 | ISHARES TR | 464287226 | 6,436 | $605,275 | 0.06% |
| 187 | ANALOG DEVICES INC | ADI | 3,425 | $599,683 | 0.06% |
| 188 | MEDTRONIC PLC | MDT | 7,627 | $597,652 | 0.06% |
| 189 | FLYWIRE CORPORATION | FLYW | 18,707 | $596,566 | 0.06% |
| 190 | UNILEVER PLC | UNLYF | 12,038 | $594,677 | 0.06% |
| 191 | ISHARES TR | 46434V878 | 11,720 | $590,454 | 0.06% |
| 192 | UNITED RENTALS INC | URI | 1,328 | $590,389 | 0.06% |
| 193 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,339 | $588,919 | 0.06% |
| 194 | LYELL IMMUNOPHARMA INC | LYEL | 399,168 | $586,777 | 0.06% |
| 195 | PULTE GROUP INC | 745867101 | 7,779 | $576,035 | 0.05% |
| 196 | SCHLUMBERGER LTD | SLB | 9,866 | $575,188 | 0.05% |
| 197 | ACTIVISION BLIZZARD INC | 00507V109 | 6,053 | $566,742 | 0.05% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 1,284 | $565,204 | 0.05% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,119 | $563,192 | 0.05% |
| 200 | AT&T INC | T-PC | 37,404 | $561,808 | 0.05% |
| 201 | AON PLC | AON | 1,718 | $557,010 | 0.05% |
| 202 | SHERWIN WILLIAMS CO | SHW | 2,167 | $552,693 | 0.05% |
| 203 | RIVIAN AUTOMOTIVE INC | RIVN | 22,566 | $547,902 | 0.05% |
| 204 | EXPEDITORS INTL WASH INC | 302130109 | 4,756 | $545,180 | 0.05% |
| 205 | BP PLC | BPPFF | 13,991 | $541,732 | 0.05% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,095 | $541,394 | 0.05% |
| 207 | VIR BIOTECHNOLOGY INC | VIR | 57,193 | $535,898 | 0.05% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 9,948 | $525,254 | 0.05% |
| 209 | AXON ENTERPRISE INC | AXON | 2,600 | $517,374 | 0.05% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 4,201 | $515,757 | 0.05% |
| 211 | ISHARES TR | 46435U663 | 15,311 | $515,204 | 0.05% |
| 212 | PHILLIPS 66 | PSX | 4,273 | $513,401 | 0.05% |
| 213 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $513,204 | 0.05% |
| 214 | PARKER-HANNIFIN CORP | PH | 1,314 | $511,829 | 0.05% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 5,776 | $509,781 | 0.05% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $507,609 | 0.05% |
| 217 | SANOFI | SNYNF | 9,383 | $503,304 | 0.05% |
| 218 | AMPHENOL CORP NEW | 032095101 | 5,921 | $497,305 | 0.05% |
| 219 | AUTODESK INC | ADSK | 2,395 | $495,549 | 0.05% |
| 220 | NXP SEMICONDUCTORS N V | NXPI | 2,443 | $488,405 | 0.05% |
| 221 | CHIPOTLE MEXICAN GRILL INC | CMG | 266 | $487,267 | 0.05% |
| 222 | SYNOPSYS INC | SNPS | 1,056 | $484,672 | 0.05% |
| 223 | ATLASSIAN CORPORATION | TEAM | 2,369 | $477,377 | 0.05% |
| 224 | ROSS STORES INC | ROST | 4,208 | $475,294 | 0.05% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 1,677 | $475,262 | 0.05% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 3,103 | $473,021 | 0.05% |
| 227 | TARGET CORP | TGT | 4,249 | $469,812 | 0.04% |
| 228 | CANADIAN PACIFIC KANSAS CITY | CP | 6,284 | $467,592 | 0.04% |
| 229 | HCA HEALTHCARE INC | HCA | 1,898 | $466,870 | 0.04% |
| 230 | REMITLY GLOBAL INC | RELY | 18,503 | $466,646 | 0.04% |
| 231 | AFLAC INC | AFL | 6,054 | $464,645 | 0.04% |
| 232 | UNUM GROUP | UNMA | 9,438 | $464,255 | 0.04% |
| 233 | GRAINGER W W INC | 384802104 | 670 | $463,533 | 0.04% |
| 234 | ISHARES TR | 46436E742 | 13,652 | $462,257 | 0.04% |
| 235 | AMERIPRISE FINL INC | 03076C106 | 1,386 | $456,936 | 0.04% |
| 236 | CME GROUP INC | CME | 2,281 | $456,702 | 0.04% |
| 237 | ALTRIA GROUP INC | MO | 10,850 | $456,243 | 0.04% |
| 238 | ARCHER DANIELS MIDLAND CO | ADM | 6,041 | $455,597 | 0.04% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 6,567 | $454,962 | 0.04% |
| 240 | RIO TINTO PLC | RTNTF | 7,084 | $450,826 | 0.04% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 15,207 | $449,215 | 0.04% |
| 242 | PAYCHEX INC | PAYX | 3,894 | $449,095 | 0.04% |
| 243 | PAYPAL HLDGS INC | PYPL | 7,606 | $444,647 | 0.04% |
| 244 | CITIGROUP INC | C-PR | 10,724 | $441,091 | 0.04% |
| 245 | DUPONT DE NEMOURS INC | DD | 5,889 | $439,261 | 0.04% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 1,532 | $437,953 | 0.04% |
| 247 | IDEXX LABS INC | 45168D104 | 988 | $432,023 | 0.04% |
| 248 | RELX PLC | RLXXF | 12,686 | $427,518 | 0.04% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 6,584 | $427,197 | 0.04% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 2,156 | $423,783 | 0.04% |
| 251 | STAGWELL INC | STGW | 90,000 | $422,100 | 0.04% |
| 252 | ISHARES INC | 46434G863 | 13,831 | $418,803 | 0.04% |
| 253 | ROPER TECHNOLOGIES INC | ROP | 857 | $415,028 | 0.04% |
| 254 | IMPERIAL OIL LTD | IMO | 6,702 | $413,031 | 0.04% |
| 255 | DOMINION ENERGY INC | D | 9,230 | $412,304 | 0.04% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 5,324 | $400,471 | 0.04% |
| 257 | TRANSDIGM GROUP INC | TDG | 473 | $398,800 | 0.04% |
| 258 | NORFOLK SOUTHN CORP | 655844108 | 2,024 | $398,586 | 0.04% |
| 259 | HESS CORP | HESM | 2,588 | $395,964 | 0.04% |
| 260 | EMERSON ELEC CO | EMR | 4,098 | $395,744 | 0.04% |
| 261 | THOMSON REUTERS CORP. | TMSOF | 3,235 | $395,705 | 0.04% |
| 262 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 49,032 | $394,708 | 0.04% |
| 263 | GENERAL MLS INC | 370334104 | 6,168 | $394,690 | 0.04% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 1,435 | $390,664 | 0.04% |
| 265 | METLIFE INC | MET-PF | 6,204 | $390,294 | 0.04% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,962 | $387,284 | 0.04% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 4,068 | $386,013 | 0.04% |
| 268 | WILLIAMS COS INC | 969457100 | 11,417 | $384,639 | 0.04% |
| 269 | TECK RESOURCES LTD | TCKRF | 8,870 | $382,208 | 0.04% |
| 270 | ROYAL BK CDA | 780087102 | 4,336 | $379,140 | 0.04% |
| 271 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,587 | $378,463 | 0.04% |
| 272 | CROWN CASTLE INC | CCI | 4,112 | $378,427 | 0.04% |
| 273 | WATSCO INC | WSO-B | 1,000 | $377,720 | 0.04% |
| 274 | DIAGEO PLC | DGEAF | 2,528 | $377,127 | 0.04% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 18,944 | $375,472 | 0.04% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 6,170 | $373,902 | 0.04% |
| 277 | DOW INC | DOW | 7,164 | $369,370 | 0.04% |
| 278 | FREEPORT-MCMORAN INC | FCX | 9,835 | $366,747 | 0.03% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 3,752 | $364,132 | 0.03% |
| 280 | REPUBLIC SVCS INC | 760759100 | 2,548 | $363,115 | 0.03% |
| 281 | CARRIER GLOBAL CORPORATION | CARR | 6,561 | $362,167 | 0.03% |
| 282 | COLGATE PALMOLIVE CO | CL | 5,090 | $361,950 | 0.03% |
| 283 | CENCORA INC | COR | 2,000 | $359,940 | 0.03% |
| 284 | MONSTER BEVERAGE CORP NEW | MNST | 6,707 | $355,136 | 0.03% |
| 285 | NUCOR CORP | NUE | 2,255 | $352,496 | 0.03% |
| 286 | ALGONQUIN PWR UTILS CORP | 015857105 | 59,412 | $351,719 | 0.03% |
| 287 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 41,419 | $351,647 | 0.03% |
| 288 | CANADIAN NAT RES LTD | 136385101 | 5,421 | $350,576 | 0.03% |
| 289 | TRUIST FINL CORP | 89832Q109 | 12,237 | $350,101 | 0.03% |
| 290 | CUMMINS INC | CMI | 1,525 | $348,508 | 0.03% |
| 291 | CINTAS CORP | CTAS | 720 | $346,327 | 0.03% |
| 292 | ALLSTATE CORP | ALL-PJ | 3,108 | $346,262 | 0.03% |
| 293 | EBAY INC. | EBAY | 7,835 | $345,445 | 0.03% |
| 294 | LENNAR CORP | LEN-B | 3,072 | $344,771 | 0.03% |
| 295 | BANK NEW YORK MELLON CORP | 064058100 | 8,026 | $342,309 | 0.03% |
| 296 | HALLIBURTON CO | HAL | 8,436 | $341,658 | 0.03% |
| 297 | WORKDAY INC | WDAY | 1,588 | $341,182 | 0.03% |
| 298 | TRANE TECHNOLOGIES PLC | TT | 1,680 | $340,889 | 0.03% |
| 299 | BAKER HUGHES COMPANY | BKR | 9,592 | $338,789 | 0.03% |
| 300 | GENERAL DYNAMICS CORP | GD | 1,531 | $338,305 | 0.03% |
| 301 | MONGODB INC | MDB | 972 | $336,176 | 0.03% |
| 302 | EVEREST GROUP LTD | EG | 904 | $335,990 | 0.03% |
| 303 | PALO ALTO NETWORKS INC | PANW | 1,433 | $335,953 | 0.03% |
| 304 | FORD MTR CO DEL | 345370860 | 26,914 | $334,277 | 0.03% |
| 305 | HP INC | HPQ | 12,955 | $332,944 | 0.03% |
| 306 | VERISK ANALYTICS INC | VRSK | 1,386 | $327,429 | 0.03% |
| 307 | CAE INC | CAE | 14,010 | $327,134 | 0.03% |
| 308 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,709 | $324,975 | 0.03% |
| 309 | CONSTELLATION ENERGY CORP | CEG | 2,974 | $324,404 | 0.03% |
| 310 | DIAMONDBACK ENERGY INC | FANG | 2,094 | $324,319 | 0.03% |
| 311 | MSCI INC | MSCI | 625 | $320,675 | 0.03% |
| 312 | 3M CO | MMM | 3,414 | $319,619 | 0.03% |
| 313 | TRAVELERS COMPANIES INC | TRV | 1,947 | $317,965 | 0.03% |
| 314 | SYSCO CORP | SYY | 4,807 | $317,502 | 0.03% |
| 315 | APA CORPORATION | APA | 7,678 | $315,566 | 0.03% |
| 316 | ARISTA NETWORKS INC | ANET | 1,714 | $315,256 | 0.03% |
| 317 | ELBIT SYS LTD | ESLT | 1,592 | $315,184 | 0.03% |
| 318 | ELECTRONIC ARTS INC | EA | 2,616 | $314,966 | 0.03% |
| 319 | D R HORTON INC | 23331A109 | 2,913 | $313,060 | 0.03% |
| 320 | MASCO CORP | MAS | 5,843 | $312,308 | 0.03% |
| 321 | CENOVUS ENERGY INC | CVE | 14,995 | $312,196 | 0.03% |
| 322 | WELLTOWER INC | WELL | 3,807 | $311,869 | 0.03% |
| 323 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,633 | $311,336 | 0.03% |
| 324 | GALLAGHER ARTHUR J & CO | 363576109 | 1,363 | $310,669 | 0.03% |
| 325 | HILTON WORLDWIDE HLDGS INC | HLT | 2,054 | $308,470 | 0.03% |
| 326 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,526 | $306,409 | 0.03% |
| 327 | SELECT SECTOR SPDR TR | 81369Y852 | 4,672 | $306,343 | 0.03% |
| 328 | ECOLAB INC | ECL | 1,805 | $305,767 | 0.03% |
| 329 | VERISIGN INC | VRSN | 1,504 | $304,605 | 0.03% |
| 330 | WEYERHAEUSER CO MTN BE | WY | 9,922 | $304,209 | 0.03% |
| 331 | CARDINAL HEALTH INC | CAH | 3,497 | $303,610 | 0.03% |
| 332 | ING GROEP N.V. | INGVF | 23,024 | $303,456 | 0.03% |
| 333 | FRESHWORKS INC | FRSH | 15,186 | $302,505 | 0.03% |
| 334 | EQUINOR ASA | STOHF | 9,159 | $300,324 | 0.03% |
| 335 | CENTENE CORP DEL | CNC | 4,327 | $298,044 | 0.03% |
| 336 | DOVER CORP | DOV | 2,128 | $296,877 | 0.03% |
| 337 | FASTENAL CO | FAST | 5,433 | $296,859 | 0.03% |
| 338 | FS BANCORP INC | FSBW | 10,000 | $295,000 | 0.03% |
| 339 | LAUDER ESTEE COS INC | 518439104 | 2,030 | $293,437 | 0.03% |
| 340 | GENERAL MTRS CO | 37045V100 | 8,898 | $293,367 | 0.03% |
| 341 | BRITISH AMERN TOB PLC | 110448107 | 9,314 | $292,553 | 0.03% |
| 342 | AMETEK INC | AME | 1,973 | $291,530 | 0.03% |
| 343 | IQVIA HLDGS INC | IQV | 1,480 | $291,190 | 0.03% |
| 344 | LYONDELLBASELL INDUSTRIES N | LYB | 3,049 | $288,740 | 0.03% |
| 345 | JOHNSON CTLS INTL PLC | G51502105 | 5,410 | $287,866 | 0.03% |
| 346 | FORTINET INC | FTNT | 4,864 | $285,420 | 0.03% |
| 347 | GSK PLC | GLAXF | 7,872 | $285,360 | 0.03% |
| 348 | CBRE GROUP INC | CBRE | 3,834 | $283,179 | 0.03% |
| 349 | SIMON PPTY GROUP INC NEW | 828806109 | 2,610 | $281,958 | 0.03% |
| 350 | ONEOK INC NEW | OKE | 4,439 | $281,566 | 0.03% |
| 351 | DEXCOM INC | DXCM | 3,013 | $281,113 | 0.03% |
| 352 | PIONEER NAT RES CO | 723787107 | 1,219 | $279,821 | 0.03% |
| 353 | METTLER TOLEDO INTERNATIONAL | MTD | 252 | $279,234 | 0.03% |
| 354 | SEMPRA | SREA | 4,103 | $279,127 | 0.03% |
| 355 | CORNING INC | GLW | 9,086 | $276,841 | 0.03% |
| 356 | OTIS WORLDWIDE CORP | OTIS | 3,437 | $276,025 | 0.03% |
| 357 | TENARIS S A | 88031M109 | 8,733 | $275,963 | 0.03% |
| 358 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,534 | $274,663 | 0.03% |
| 359 | ANSYS INC | 03662Q105 | 923 | $274,639 | 0.03% |
| 360 | PPG INDS INC | 693506107 | 2,106 | $273,359 | 0.03% |
| 361 | BIOGEN INC | BIIB | 1,063 | $273,202 | 0.03% |
| 362 | FERGUSON PLC NEW | G3421J106 | 1,658 | $272,922 | 0.03% |
| 363 | MARATHON OIL CORP | MARA | 10,157 | $271,700 | 0.03% |
| 364 | KIMBERLY-CLARK CORP | KMB | 2,247 | $271,550 | 0.03% |
| 365 | TE CONNECTIVITY LTD | TEL | 2,195 | $271,148 | 0.03% |
| 366 | KROGER CO | KR | 6,055 | $270,963 | 0.03% |
| 367 | YUM BRANDS INC | YUM | 2,165 | $270,495 | 0.03% |
| 368 | SHOPIFY INC | SHOP | 4,940 | $269,576 | 0.03% |
| 369 | BARCLAYS PLC | BCLYF | 34,471 | $268,529 | 0.03% |
| 370 | COPART INC | CPRT | 6,176 | $266,124 | 0.03% |
| 371 | ALIGN TECHNOLOGY INC | ALGN | 868 | $265,018 | 0.03% |
| 372 | XCEL ENERGY INC | XELLL | 4,630 | $264,929 | 0.03% |
| 373 | CDW CORP | CDW | 1,305 | $263,297 | 0.03% |
| 374 | BARRICK GOLD CORP | 067901108 | 18,025 | $262,264 | 0.02% |
| 375 | VANGUARD INDEX FDS | 922908553 | 3,431 | $259,559 | 0.02% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 7,098 | $256,958 | 0.02% |
| 377 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,536 | $254,840 | 0.02% |
| 378 | VULCAN MATLS CO | 929160109 | 1,257 | $253,939 | 0.02% |
| 379 | CORTEVA INC | CTVA | 4,911 | $251,247 | 0.02% |
| 380 | EXTRA SPACE STORAGE INC | EXR | 2,062 | $250,698 | 0.02% |
| 381 | DELTA AIR LINES INC DEL | DAL | 6,772 | $250,564 | 0.02% |
| 382 | AKAMAI TECHNOLOGIES INC | AKAM | 2,339 | $249,197 | 0.02% |
| 383 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,370 | $248,697 | 0.02% |
| 384 | EXELON CORP | EXC | 6,576 | $248,507 | 0.02% |
| 385 | TORONTO DOMINION BK ONT | TORO | 4,098 | $246,945 | 0.02% |
| 386 | FORTIVE CORP | FTV | 3,315 | $245,840 | 0.02% |
| 387 | QUANTA SVCS INC | 74762E102 | 1,303 | $243,752 | 0.02% |
| 388 | CONSTELLATION BRANDS INC | STZ | 965 | $242,533 | 0.02% |
| 389 | TEXTRON INC | TXT | 3,096 | $241,921 | 0.02% |
| 390 | COTERRA ENERGY INC | CTRA | 8,920 | $241,286 | 0.02% |
| 391 | MARTIN MARIETTA MATLS INC | 573284106 | 583 | $239,310 | 0.02% |
| 392 | ACCOLADE INC | 00437E102 | 22,585 | $238,949 | 0.02% |
| 393 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,319 | $238,841 | 0.02% |
| 394 | SUNCOR ENERGY INC NEW | SU | 6,928 | $238,185 | 0.02% |
| 395 | AMEREN CORP | AEE | 3,183 | $238,184 | 0.02% |
| 396 | JAMES HARDIE INDS PLC | 47030M106 | 9,015 | $236,554 | 0.02% |
| 397 | WEC ENERGY GROUP INC | WEC | 2,908 | $234,239 | 0.02% |
| 398 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,436 | $233,786 | 0.02% |
| 399 | AECOM | ACM | 2,804 | $232,844 | 0.02% |
| 400 | DEVON ENERGY CORP NEW | 25179M103 | 4,869 | $232,251 | 0.02% |
| 401 | XYLEM INC | XYL | 2,540 | $231,216 | 0.02% |
| 402 | NICE LTD | NCSYF | 1,353 | $230,010 | 0.02% |
| 403 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,867 | $229,802 | 0.02% |
| 404 | JACOBS SOLUTIONS INC | J | 1,683 | $229,730 | 0.02% |
| 405 | L3HARRIS TECHNOLOGIES INC | LHX | 1,319 | $229,664 | 0.02% |
| 406 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,274 | $228,313 | 0.02% |
| 407 | HERSHEY CO | HSY | 1,135 | $227,091 | 0.02% |
| 408 | SAGE THERAPEUTICS INC | 78667J108 | 10,994 | $226,257 | 0.02% |
| 409 | BALL CORP | BALL | 4,531 | $225,553 | 0.02% |
| 410 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,124 | $224,991 | 0.02% |
| 411 | DOLLAR GEN CORP NEW | 256677105 | 2,125 | $224,825 | 0.02% |
| 412 | KINDER MORGAN INC DEL | EP-PC | 13,515 | $224,079 | 0.02% |
| 413 | NEWMONT CORP | NEMCL | 6,056 | $223,769 | 0.02% |
| 414 | PG&E CORP | PCG-PX | 13,872 | $223,755 | 0.02% |
| 415 | PRICE T ROWE GROUP INC | TROW | 2,125 | $222,849 | 0.02% |
| 416 | WABTEC | 929740108 | 2,073 | $220,298 | 0.02% |
| 417 | AGILENT TECHNOLOGIES INC | A | 1,969 | $220,174 | 0.02% |
| 418 | HENRY SCHEIN INC | HSIC | 2,960 | $219,780 | 0.02% |
| 419 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $218,798 | 0.02% |
| 420 | SUN LIFE FINANCIAL INC. | SUNFF | 4,480 | $218,624 | 0.02% |
| 421 | CONSOLIDATED EDISON INC | ED | 2,555 | $218,529 | 0.02% |
| 422 | CHURCH & DWIGHT CO INC | CHD | 2,372 | $217,346 | 0.02% |
| 423 | PENTAIR PLC | PNR | 3,342 | $216,395 | 0.02% |
| 424 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,635 | $216,327 | 0.02% |
| 425 | ISHARES TR | 464288885 | 2,505 | $216,182 | 0.02% |
| 426 | STATE STR CORP | STT-PG | 3,221 | $215,678 | 0.02% |
| 427 | EDISON INTL | 281020107 | 3,402 | $215,313 | 0.02% |
| 428 | ENBRIDGE INC | ENNPF | 6,414 | $215,126 | 0.02% |
| 429 | SKYWORKS SOLUTIONS INC | SWKS | 2,182 | $215,123 | 0.02% |
| 430 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,060 | $213,113 | 0.02% |
| 431 | SYNCHRONY FINANCIAL | SYF-PB | 6,946 | $212,339 | 0.02% |
| 432 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,992 | $212,171 | 0.02% |
| 433 | ROBERT HALF INC. | RHI | 2,851 | $208,921 | 0.02% |
| 434 | MGM RESORTS INTERNATIONAL | MGM | 5,679 | $208,760 | 0.02% |
| 435 | INTERPUBLIC GROUP COS INC | INTR | 7,276 | $208,530 | 0.02% |
| 436 | HOLOGIC INC | HOLX | 2,988 | $207,367 | 0.02% |
| 437 | EQUIFAX INC | EFX | 1,126 | $206,261 | 0.02% |
| 438 | VENTAS INC | VTR | 4,876 | $205,426 | 0.02% |
| 439 | GARMIN LTD | GRMN | 1,924 | $202,405 | 0.02% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,003 | $200,290 | 0.02% |
| 441 | ALIBABA GROUP HLDG LTD | BBAAY | 2,306 | $200,022 | 0.02% |
| 442 | SANA BIOTECHNOLOGY INC | SANA | 46,825 | $181,213 | 0.02% |
| 443 | PRIME MEDICINE INC | PRME | 16,080 | $153,403 | 0.01% |
| 444 | VIATRIS INC | VTRS | 15,034 | $148,235 | 0.01% |
| 445 | WARNER BROS DISCOVERY INC | WBD | 11,542 | $125,346 | 0.01% |
| 446 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,412 | $122,258 | 0.01% |
| 447 | BANCO SANTANDER S.A. | BCDRF | 32,508 | $122,230 | 0.01% |
| 448 | NATWEST GROUP PLC | RBSPF | 20,920 | $121,964 | 0.01% |
| 449 | AEGON N V | AEFC | 19,400 | $93,120 | 0.01% |
| 450 | ATHIRA PHARMA INC | 04746L104 | 39,427 | $79,643 | 0.01% |
| 451 | SYROS PHARMACEUTICALS INC | 87184Q206 | 18,620 | $73,549 | 0.01% |
| 452 | WIPRO LTD | WIT | 14,305 | $69,236 | 0.01% |
| 453 | LLOYDS BANKING GROUP PLC | LLOBF | 32,101 | $68,375 | 0.01% |
| 454 | URANIUM ENERGY CORP | UEC | 11,357 | $58,489 | 0.01% |
| 455 | MIZUHO FINANCIAL GROUP INC | MZHOF | 16,982 | $58,248 | 0.01% |
| 456 | SIRIUS XM HOLDINGS INC | SIRI | 11,436 | $51,691 | 0.00% |
| 457 | TELEFONICA S A | TELFY | 11,870 | $48,311 | 0.00% |
| 458 | ABSCI CORPORATION | ABSI | 30,000 | $39,600 | 0.00% |
| 459 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,761 | $32,147 | 0.00% |
| 460 | VAXXINITY INC | 92244V104 | 20,000 | $27,400 | 0.00% |
| 461 | NUVATION BIO INC | NUVB | 19,691 | $26,386 | 0.00% |