13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001664214-24-000007
Total Value
$1.45B
Positions
484
Other Managers
0
Confidential Omitted
No
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,312,118 | $286.4M | 19.78% |
| 2 | MICROSOFT CORP | MSFT | 309,215 | $130.1M | 8.98% |
| 3 | VANGUARD INDEX FDS | 922908363 | 151,115 | $72.6M | 5.02% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 1,065,882 | $60.8M | 4.20% |
| 5 | AMAZON COM INC | AMZN | 336,368 | $60.7M | 4.19% |
| 6 | ISHARES TR | 46435G326 | 882,687 | $59.3M | 4.09% |
| 7 | VANGUARD INDEX FDS | 922908769 | 209,578 | $54.5M | 3.76% |
| 8 | ISHARES INC | 46434G103 | 975,831 | $50.4M | 3.48% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 684,142 | $37.8M | 2.61% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 514,316 | $25.8M | 1.78% |
| 11 | APPLE INC | AAPL | 144,941 | $24.9M | 1.72% |
| 12 | NVIDIA CORPORATION | NVDA | 25,072 | $22.7M | 1.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 608,287 | $19.2M | 1.33% |
| 14 | SPDR S&P 500 ETF TR | SPY | 36,737 | $19.2M | 1.33% |
| 15 | EA SERIES TRUST | 02072L466 | 515,962 | $17.8M | 1.23% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 550,416 | $14.8M | 1.02% |
| 17 | CINCINNATI FINL CORP | 172062101 | 95,470 | $11.9M | 0.82% |
| 18 | VANGUARD INDEX FDS | 922908736 | 34,175 | $11.8M | 0.81% |
| 19 | ISHARES TR | 464287622 | 39,400 | $11.3M | 0.78% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 290,124 | $10.3M | 0.71% |
| 21 | ALPHABET INC | GOOG | 65,220 | $9.8M | 0.68% |
| 22 | LATTICE STRATEGIES TR | 518416102 | 334,857 | $9.4M | 0.65% |
| 23 | ALPHABET INC | GOOG | 61,315 | $9.3M | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,839 | $9.2M | 0.63% |
| 25 | META PLATFORMS INC | META | 18,548 | $9.0M | 0.62% |
| 26 | ISHARES TR | 464288414 | 77,372 | $8.3M | 0.57% |
| 27 | DENALI THERAPEUTICS INC | DNLI | 392,218 | $8.0M | 0.56% |
| 28 | OKTA INC | OKTA | 61,810 | $6.5M | 0.45% |
| 29 | SMARTSHEET INC | 83200N103 | 167,397 | $6.4M | 0.45% |
| 30 | ISHARES TR | 46435G516 | 80,263 | $6.4M | 0.44% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 8,442 | $6.2M | 0.43% |
| 32 | STARBUCKS CORP | SBUX | 67,345 | $6.2M | 0.43% |
| 33 | TESLA INC | TSLA | 34,801 | $6.1M | 0.42% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,755 | $6.0M | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908637 | 24,717 | $5.9M | 0.41% |
| 36 | JPMORGAN CHASE & CO | VYLD | 27,159 | $5.4M | 0.38% |
| 37 | ELI LILLY & CO | LLY | 6,422 | $5.0M | 0.34% |
| 38 | ISHARES TR | 464288257 | 44,248 | $4.9M | 0.34% |
| 39 | VISA INC | V | 17,223 | $4.8M | 0.33% |
| 40 | MASTERCARD INCORPORATED | MA | 9,726 | $4.7M | 0.32% |
| 41 | NETFLIX INC | NFLX | 7,306 | $4.4M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908744 | 27,172 | $4.4M | 0.31% |
| 43 | ISHARES TR | 464288158 | 41,820 | $4.4M | 0.30% |
| 44 | BROADCOM INC | AVGO | 3,120 | $4.1M | 0.29% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 7,613 | $3.8M | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908652 | 21,249 | $3.7M | 0.26% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 22,319 | $3.6M | 0.25% |
| 48 | JOHNSON & JOHNSON | JNJ | 21,566 | $3.4M | 0.24% |
| 49 | MERCK & CO INC | MRK | 25,773 | $3.4M | 0.23% |
| 50 | HOME DEPOT INC | HD | 8,263 | $3.2M | 0.22% |
| 51 | ABBVIE INC | ABBV | 17,158 | $3.1M | 0.22% |
| 52 | SALESFORCE INC | CRM | 10,261 | $3.1M | 0.21% |
| 53 | LIVERAMP HLDGS INC | RAMP | 89,556 | $3.1M | 0.21% |
| 54 | EXXON MOBIL CORP | XOM | 23,922 | $2.8M | 0.19% |
| 55 | SNOWFLAKE INC | SNOW | 16,753 | $2.7M | 0.19% |
| 56 | ORACLE CORP | ORCL-PD | 21,176 | $2.7M | 0.18% |
| 57 | ISHARES TR | 464287226 | 26,567 | $2.6M | 0.18% |
| 58 | AMGEN INC | AMGN | 8,640 | $2.5M | 0.17% |
| 59 | VANGUARD STAR FDS | 921909768 | 40,240 | $2.4M | 0.17% |
| 60 | BANK AMERICA CORP | 060505104 | 63,594 | $2.4M | 0.17% |
| 61 | UNION PAC CORP | UNP | 9,660 | $2.4M | 0.16% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,927 | $2.4M | 0.16% |
| 63 | WALMART INC | WMT | 38,418 | $2.3M | 0.16% |
| 64 | CHEVRON CORP NEW | CVX | 14,564 | $2.3M | 0.16% |
| 65 | NOVO-NORDISK A S | NONOF | 17,267 | $2.2M | 0.15% |
| 66 | ISHARES TR | 464287614 | 6,332 | $2.1M | 0.15% |
| 67 | ISHARES TR | 464287598 | 11,606 | $2.1M | 0.14% |
| 68 | HONEYWELL INTL INC | 438516106 | 10,040 | $2.1M | 0.14% |
| 69 | ISHARES TR | 46432F834 | 29,785 | $2.0M | 0.14% |
| 70 | INVESCO QQQ TR | IVZ | 4,545 | $2.0M | 0.14% |
| 71 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $2.0M | 0.14% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 10,990 | $2.0M | 0.14% |
| 73 | ACCENTURE PLC IRELAND | ACN | 5,681 | $2.0M | 0.14% |
| 74 | APPLIED MATLS INC | 038222105 | 9,333 | $1.9M | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524789 | 28,746 | $1.9M | 0.13% |
| 76 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 619,871 | $1.8M | 0.13% |
| 77 | ADOBE INC | ADBE | 3,538 | $1.8M | 0.12% |
| 78 | PEPSICO INC | PEP | 10,060 | $1.8M | 0.12% |
| 79 | CATERPILLAR INC | CAT | 4,758 | $1.7M | 0.12% |
| 80 | INTUIT | INTU | 2,679 | $1.7M | 0.12% |
| 81 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $1.7M | 0.12% |
| 82 | PALO ALTO NETWORKS INC | PANW | 5,920 | $1.7M | 0.12% |
| 83 | COCA COLA CO | KO | 26,868 | $1.6M | 0.11% |
| 84 | EMERSON ELEC CO | EMR | 12,213 | $1.6M | 0.11% |
| 85 | SERVICENOW INC | NOW | 2,135 | $1.6M | 0.11% |
| 86 | MCDONALDS CORP | MCD | 5,762 | $1.6M | 0.11% |
| 87 | ASML HOLDING N V | ASMLF | 1,634 | $1.6M | 0.11% |
| 88 | LOWES COS INC | 548661107 | 6,134 | $1.6M | 0.11% |
| 89 | BLACKSTONE INC | BX | 11,394 | $1.5M | 0.10% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 2,527 | $1.5M | 0.10% |
| 91 | QUANTERIX CORP | QTRX | 62,060 | $1.5M | 0.10% |
| 92 | QUALCOMM INC | QCOM | 8,555 | $1.4M | 0.10% |
| 93 | ISHARES TR | 464287671 | 12,300 | $1.4M | 0.10% |
| 94 | ABBOTT LABS | ABLZF | 12,680 | $1.4M | 0.10% |
| 95 | CISCO SYS INC | CSCO | 28,685 | $1.4M | 0.10% |
| 96 | DISNEY WALT CO | 254687106 | 11,500 | $1.4M | 0.10% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 8,853 | $1.4M | 0.10% |
| 98 | TEXAS INSTRS INC | 882508104 | 7,425 | $1.3M | 0.09% |
| 99 | ISHARES TR | 464287200 | 2,415 | $1.3M | 0.09% |
| 100 | WELLS FARGO CO NEW | 949746101 | 21,759 | $1.3M | 0.09% |
| 101 | MORGAN STANLEY | MS-PQ | 13,296 | $1.3M | 0.09% |
| 102 | DANAHER CORPORATION | 235851102 | 4,829 | $1.2M | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908629 | 4,802 | $1.2M | 0.08% |
| 104 | BOOKING HOLDINGS INC | BKNG | 323 | $1.2M | 0.08% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 2,776 | $1.2M | 0.08% |
| 106 | ISHARES TR | 464287515 | 13,500 | $1.2M | 0.08% |
| 107 | S&P GLOBAL INC | SPGI | 2,702 | $1.1M | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 5,411 | $1.1M | 0.08% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 3,990 | $1.1M | 0.08% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 16,647 | $1.1M | 0.07% |
| 111 | ASTRAZENECA PLC | AZN | 15,656 | $1.1M | 0.07% |
| 112 | LINDE PLC | LIN | 2,260 | $1.0M | 0.07% |
| 113 | TOYOTA MOTOR CORP | TOYOF | 4,154 | $1.0M | 0.07% |
| 114 | COMCAST CORP NEW | CCZ | 24,011 | $1.0M | 0.07% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 5,430 | $1.0M | 0.07% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 5,889 | $1.0M | 0.07% |
| 117 | MICRON TECHNOLOGY INC | MU | 8,619 | $1.0M | 0.07% |
| 118 | ELEVANCE HEALTH INC | ELV | 1,939 | $1.0M | 0.07% |
| 119 | ISHARES TR | 46435G425 | 8,745 | $1.0M | 0.07% |
| 120 | SHELL PLC | RYDAF | 14,934 | $1.0M | 0.07% |
| 121 | THE CIGNA GROUP | 125523100 | 2,740 | $995,141 | 0.07% |
| 122 | CONOCOPHILLIPS | COP | 7,771 | $989,093 | 0.07% |
| 123 | LAM RESEARCH CORP | LRCX | 1,000 | $971,570 | 0.07% |
| 124 | AMERICAN EXPRESS CO | AXP | 4,240 | $965,406 | 0.07% |
| 125 | MARATHON PETE CORP | MARA | 4,642 | $935,363 | 0.06% |
| 126 | PROGRESSIVE CORP | 743315103 | 4,471 | $924,692 | 0.06% |
| 127 | UBS GROUP AG | UBS | 30,049 | $923,357 | 0.06% |
| 128 | ISHARES TR | 46436E767 | 20,343 | $918,476 | 0.06% |
| 129 | INTEL CORP | INTC | 20,697 | $914,186 | 0.06% |
| 130 | NOVARTIS AG | NVSEF | 9,335 | $902,975 | 0.06% |
| 131 | ALASKA AIR GROUP INC | ALK | 20,832 | $895,568 | 0.06% |
| 132 | KLA CORP | KLAC | 1,279 | $893,471 | 0.06% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $891,555 | 0.06% |
| 134 | TPG INC | TPGXL | 19,931 | $890,916 | 0.06% |
| 135 | LYELL IMMUNOPHARMA INC | LYEL | 399,168 | $890,145 | 0.06% |
| 136 | HASBRO INC | HAS | 15,680 | $886,234 | 0.06% |
| 137 | PFIZER INC | PFE | 31,925 | $885,919 | 0.06% |
| 138 | VANGUARD BD INDEX FDS | 92203C303 | 17,861 | $885,029 | 0.06% |
| 139 | PULTE GROUP INC | 745867101 | 7,308 | $881,491 | 0.06% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 3,487 | $870,843 | 0.06% |
| 141 | UNITED RENTALS INC | URI | 1,199 | $864,611 | 0.06% |
| 142 | VALERO ENERGY CORP | VLO | 5,061 | $863,862 | 0.06% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,891 | $860,159 | 0.06% |
| 144 | SAP SE | SAPGF | 4,388 | $855,792 | 0.06% |
| 145 | ZOETIS INC | ZTS | 5,027 | $850,619 | 0.06% |
| 146 | ROBLOX CORP | RBLX | 22,148 | $845,611 | 0.06% |
| 147 | TJX COS INC NEW | 872540109 | 8,314 | $843,206 | 0.06% |
| 148 | ISHARES TR | 464287549 | 9,774 | $842,323 | 0.06% |
| 149 | RTX CORPORATION | RTX | 8,615 | $840,221 | 0.06% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 2,097 | $836,892 | 0.06% |
| 151 | NIKE INC | NKE | 8,874 | $833,949 | 0.06% |
| 152 | EATON CORP PLC | ETN | 2,654 | $829,853 | 0.06% |
| 153 | AXON ENTERPRISE INC | AXON | 2,617 | $818,807 | 0.06% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 3,887 | $800,644 | 0.06% |
| 155 | AUTOZONE INC | AZO | 254 | $800,519 | 0.06% |
| 156 | STRYKER CORPORATION | SYK | 2,219 | $794,114 | 0.05% |
| 157 | MONDELEZ INTL INC | 609207105 | 11,318 | $792,260 | 0.05% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 8,613 | $789,123 | 0.05% |
| 159 | CSX CORP | CSX | 21,002 | $778,544 | 0.05% |
| 160 | EOG RES INC | EOG | 6,069 | $775,861 | 0.05% |
| 161 | CVS HEALTH CORP | CVS | 9,478 | $755,965 | 0.05% |
| 162 | SONY GROUP CORP | SNEJF | 8,814 | $755,712 | 0.05% |
| 163 | ISHARES TR | 46435U663 | 18,652 | $751,111 | 0.05% |
| 164 | BLACKROCK INC | BLK | 898 | $748,663 | 0.05% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 10,349 | $748,647 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524862 | 15,523 | $748,375 | 0.05% |
| 167 | BOEING CO | BA-PA | 3,817 | $736,682 | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908611 | 3,836 | $736,144 | 0.05% |
| 169 | CADENCE DESIGN SYSTEM INC | CDNS | 2,314 | $720,302 | 0.05% |
| 170 | CHUBB LIMITED | CB | 2,710 | $702,242 | 0.05% |
| 171 | MCKESSON CORP | MCK | 1,287 | $690,926 | 0.05% |
| 172 | DEERE & CO | DE | 1,681 | $690,503 | 0.05% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 1,650 | $689,717 | 0.05% |
| 174 | TOTALENERGIES SE | TTE | 10,011 | $689,057 | 0.05% |
| 175 | TARGET CORP | TGT | 3,879 | $687,398 | 0.05% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 16,263 | $682,395 | 0.05% |
| 177 | HSBC HLDGS PLC | HBCYF | 17,214 | $677,543 | 0.05% |
| 178 | FISERV INC | FISV | 4,140 | $661,655 | 0.05% |
| 179 | CITIGROUP INC | C-PR | 10,461 | $661,554 | 0.05% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 2,456 | $659,018 | 0.05% |
| 181 | T-MOBILE US INC | TMUSZ | 4,037 | $658,919 | 0.05% |
| 182 | MOODYS CORP | MCO | 1,667 | $655,181 | 0.05% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 677 | $651,606 | 0.04% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 572 | $645,719 | 0.04% |
| 185 | BHP GROUP LTD | BHPLF | 11,141 | $642,724 | 0.04% |
| 186 | REDFIN CORP | 75737F108 | 94,997 | $631,730 | 0.04% |
| 187 | PARKER-HANNIFIN CORP | PH | 1,127 | $626,375 | 0.04% |
| 188 | SHERWIN WILLIAMS CO | SHW | 1,803 | $626,236 | 0.04% |
| 189 | PUBLIC STORAGE | PSA-PS | 2,122 | $615,507 | 0.04% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,095 | $615,463 | 0.04% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 1,182 | $612,438 | 0.04% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $595,575 | 0.04% |
| 193 | AT&T INC | T-PC | 33,465 | $588,984 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $586,241 | 0.04% |
| 195 | IMPERIAL OIL LTD | IMO | 8,429 | $582,697 | 0.04% |
| 196 | FEDEX CORP | FDX | 2,000 | $579,480 | 0.04% |
| 197 | VIR BIOTECHNOLOGY INC | VIR | 57,193 | $579,365 | 0.04% |
| 198 | GRAINGER W W INC | 384802104 | 569 | $578,844 | 0.04% |
| 199 | BP PLC | BPPFF | 15,299 | $576,466 | 0.04% |
| 200 | SPDR SER TR | 78464A870 | 6,050 | $574,085 | 0.04% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 8,341 | $571,275 | 0.04% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 3,532 | $570,771 | 0.04% |
| 203 | PROLOGIS INC. | PLDGP | 4,383 | $570,754 | 0.04% |
| 204 | PHILLIPS 66 | PSX | 3,455 | $564,340 | 0.04% |
| 205 | AMPHENOL CORP NEW | 032095101 | 4,845 | $558,871 | 0.04% |
| 206 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 46,829 | $554,455 | 0.04% |
| 207 | JAMES HARDIE INDS PLC | 47030M106 | 13,691 | $553,938 | 0.04% |
| 208 | GILEAD SCIENCES INC | GILD | 7,522 | $550,987 | 0.04% |
| 209 | FERGUSON PLC NEW | G3421J106 | 2,519 | $550,307 | 0.04% |
| 210 | RELX PLC | RLXXF | 12,661 | $548,095 | 0.04% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 188 | $546,473 | 0.04% |
| 212 | ROSS STORES INC | ROST | 3,709 | $544,333 | 0.04% |
| 213 | ALLSTATE CORP | ALL-PJ | 3,105 | $537,196 | 0.04% |
| 214 | EQUINIX INC | EQIX | 650 | $536,465 | 0.04% |
| 215 | EXPEDITORS INTL WASH INC | 302130109 | 4,385 | $533,084 | 0.04% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 1,208 | $529,636 | 0.04% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 3,562 | $529,420 | 0.04% |
| 218 | AUTODESK INC | ADSK | 2,009 | $523,184 | 0.04% |
| 219 | THOMSON REUTERS CORP. | TMSOF | 3,335 | $519,693 | 0.04% |
| 220 | TECK RESOURCES LTD | TCKRF | 11,342 | $519,237 | 0.04% |
| 221 | ALTRIA GROUP INC | MO | 11,826 | $515,850 | 0.04% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 2,414 | $514,544 | 0.04% |
| 223 | CANADIAN PACIFIC KANSAS CITY | CP | 5,751 | $507,066 | 0.04% |
| 224 | SOUTHERN CO | SOMN | 7,061 | $506,556 | 0.03% |
| 225 | ANALOG DEVICES INC | ADI | 2,550 | $504,365 | 0.03% |
| 226 | NORFOLK SOUTHN CORP | 655844108 | 1,977 | $503,878 | 0.03% |
| 227 | LENNAR CORP | LEN-B | 2,891 | $497,194 | 0.03% |
| 228 | NXP SEMICONDUCTORS N V | NXPI | 2,005 | $496,779 | 0.03% |
| 229 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,531 | $485,265 | 0.03% |
| 230 | TRANSDIGM GROUP INC | TDG | 390 | $480,324 | 0.03% |
| 231 | CROWN CASTLE INC | CCI | 4,538 | $480,257 | 0.03% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,526 | $479,712 | 0.03% |
| 233 | ISHARES TR | 46436E742 | 13,356 | $475,474 | 0.03% |
| 234 | CONSTELLATION ENERGY CORP | CEG | 2,560 | $473,216 | 0.03% |
| 235 | LAUDER ESTEE COS INC | 518439104 | 3,046 | $469,541 | 0.03% |
| 236 | SANA BIOTECHNOLOGY INC | SANA | 46,825 | $468,250 | 0.03% |
| 237 | AON PLC | AON | 1,403 | $468,209 | 0.03% |
| 238 | ROYAL BK CDA | 780087102 | 4,616 | $465,662 | 0.03% |
| 239 | HCA HEALTHCARE INC | HCA | 1,396 | $465,608 | 0.03% |
| 240 | IDEXX LABS INC | 45168D104 | 836 | $451,381 | 0.03% |
| 241 | SHOPIFY INC | SHOP | 5,838 | $450,518 | 0.03% |
| 242 | UNUM GROUP | UNMA | 8,341 | $447,578 | 0.03% |
| 243 | METLIFE INC | MET-PF | 6,032 | $447,032 | 0.03% |
| 244 | HUMANA INC | HUM | 1,286 | $445,882 | 0.03% |
| 245 | MASCO CORP | MAS | 5,650 | $445,672 | 0.03% |
| 246 | EDWARDS LIFESCIENCES CORP | EW | 4,662 | $445,501 | 0.03% |
| 247 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,174 | $443,276 | 0.03% |
| 248 | SYNOPSYS INC | SNPS | 774 | $442,341 | 0.03% |
| 249 | SCHLUMBERGER LTD | SLB | 8,054 | $441,440 | 0.03% |
| 250 | ATLASSIAN CORPORATION | TEAM | 2,256 | $440,168 | 0.03% |
| 251 | TRUIST FINL CORP | 89832Q109 | 11,254 | $438,681 | 0.03% |
| 252 | TRAVELERS COMPANIES INC | TRV | 1,906 | $438,647 | 0.03% |
| 253 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 42,597 | $435,767 | 0.03% |
| 254 | GENERAL MTRS CO | 37045V100 | 9,604 | $435,541 | 0.03% |
| 255 | WATSCO INC | WSO-B | 1,000 | $431,970 | 0.03% |
| 256 | BECTON DICKINSON & CO | BDX | 1,741 | $430,810 | 0.03% |
| 257 | COLGATE PALMOLIVE CO | CL | 4,745 | $427,287 | 0.03% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 1,685 | $425,142 | 0.03% |
| 259 | UNILEVER PLC | UNLYF | 8,429 | $423,052 | 0.03% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 19,028 | $422,037 | 0.03% |
| 261 | WORKDAY INC | WDAY | 1,543 | $420,853 | 0.03% |
| 262 | RIVIAN AUTOMOTIVE INC | RIVN | 38,397 | $420,447 | 0.03% |
| 263 | AFLAC INC | AFL | 4,892 | $420,027 | 0.03% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 2,816 | $419,274 | 0.03% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 4,270 | $412,942 | 0.03% |
| 266 | CANADIAN NAT RES LTD | 136385101 | 5,338 | $407,396 | 0.03% |
| 267 | BANK NEW YORK MELLON CORP | 064058100 | 7,014 | $404,147 | 0.03% |
| 268 | PAYCHEX INC | PAYX | 3,290 | $404,012 | 0.03% |
| 269 | CENCORA INC | COR | 1,661 | $403,606 | 0.03% |
| 270 | AMERICAN ELEC PWR CO INC | 025537101 | 4,683 | $403,206 | 0.03% |
| 271 | ARCHER DANIELS MIDLAND CO | ADM | 6,411 | $402,675 | 0.03% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 3,422 | $401,743 | 0.03% |
| 273 | GENERAL MLS INC | 370334104 | 5,726 | $400,648 | 0.03% |
| 274 | RIO TINTO PLC | RTNTF | 6,281 | $400,351 | 0.03% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 1,374 | $400,287 | 0.03% |
| 276 | FREEPORT-MCMORAN INC | FCX | 8,474 | $398,447 | 0.03% |
| 277 | MOTOROLA SOLUTIONS INC | MSI | 1,122 | $398,288 | 0.03% |
| 278 | CINTAS CORP | CTAS | 574 | $394,355 | 0.03% |
| 279 | GENERAL DYNAMICS CORP | GD | 1,386 | $391,531 | 0.03% |
| 280 | DUPONT DE NEMOURS INC | DD | 5,075 | $389,100 | 0.03% |
| 281 | REPUBLIC SVCS INC | 760759100 | 2,030 | $388,623 | 0.03% |
| 282 | TRANE TECHNOLOGIES PLC | TT | 1,294 | $388,459 | 0.03% |
| 283 | NUCOR CORP | NUE | 1,945 | $384,916 | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y852 | 4,672 | $381,516 | 0.03% |
| 285 | ARISTA NETWORKS INC | ANET | 1,290 | $374,074 | 0.03% |
| 286 | WILLIAMS COS INC | 969457100 | 9,526 | $371,228 | 0.03% |
| 287 | CENOVUS ENERGY INC | CVE | 18,557 | $370,954 | 0.03% |
| 288 | CME GROUP INC | CME | 1,708 | $367,715 | 0.03% |
| 289 | CUMMINS INC | CMI | 1,247 | $367,429 | 0.03% |
| 290 | DIAMONDBACK ENERGY INC | FANG | 1,850 | $366,615 | 0.03% |
| 291 | EBAY INC. | EBAY | 6,911 | $364,763 | 0.03% |
| 292 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,026 | $361,172 | 0.02% |
| 293 | BRITISH AMERN TOB PLC | 110448107 | 11,826 | $360,693 | 0.02% |
| 294 | HILTON WORLDWIDE HLDGS INC | HLT | 1,690 | $360,494 | 0.02% |
| 295 | ROPER TECHNOLOGIES INC | ROP | 640 | $358,938 | 0.02% |
| 296 | AMERICAN INTL GROUP INC | 026874784 | 4,584 | $358,331 | 0.02% |
| 297 | MEDTRONIC PLC | MDT | 4,108 | $358,012 | 0.02% |
| 298 | D R HORTON INC | 23331A109 | 2,142 | $352,466 | 0.02% |
| 299 | DOMINION ENERGY INC | D | 7,104 | $349,446 | 0.02% |
| 300 | SANOFI | SNYNF | 7,175 | $348,705 | 0.02% |
| 301 | FS BANCORP INC | FSBW | 10,000 | $347,100 | 0.02% |
| 302 | EVEREST GROUP LTD | EG | 870 | $345,825 | 0.02% |
| 303 | CBRE GROUP INC | CBRE | 3,556 | $345,785 | 0.02% |
| 304 | ISHARES TR | 46434V878 | 6,815 | $344,566 | 0.02% |
| 305 | ING GROEP N.V. | INGVF | 20,811 | $343,173 | 0.02% |
| 306 | SYSCO CORP | SYY | 4,221 | $342,661 | 0.02% |
| 307 | DOLLAR GEN CORP NEW | 256677105 | 2,190 | $341,771 | 0.02% |
| 308 | METTLER TOLEDO INTERNATIONAL | MTD | 256 | $340,810 | 0.02% |
| 309 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,605 | $337,500 | 0.02% |
| 310 | DEXCOM INC | DXCM | 2,416 | $335,099 | 0.02% |
| 311 | AIR PRODS & CHEMS INC | AIIR | 1,369 | $331,668 | 0.02% |
| 312 | FASTENAL CO | FAST | 4,290 | $330,931 | 0.02% |
| 313 | SUNCOR ENERGY INC NEW | SU | 8,860 | $327,023 | 0.02% |
| 314 | MONSTER BEVERAGE CORP NEW | MNST | 5,501 | $326,099 | 0.02% |
| 315 | DOVER CORP | DOV | 1,837 | $325,498 | 0.02% |
| 316 | GSK PLC | GLAXF | 7,511 | $321,997 | 0.02% |
| 317 | MONGODB INC | MDB | 897 | $321,700 | 0.02% |
| 318 | AGILENT TECHNOLOGIES INC | A | 2,208 | $321,286 | 0.02% |
| 319 | ONEOK INC NEW | OKE | 4,004 | $321,001 | 0.02% |
| 320 | HESS CORP | HESM | 2,090 | $319,018 | 0.02% |
| 321 | CARDINAL HEALTH INC | CAH | 2,847 | $318,579 | 0.02% |
| 322 | CORTEVA INC | CTVA | 5,516 | $318,108 | 0.02% |
| 323 | REMITLY GLOBAL INC | RELY | 15,168 | $314,584 | 0.02% |
| 324 | HP INC | HPQ | 10,394 | $314,107 | 0.02% |
| 325 | OCCIDENTAL PETE CORP | 674599105 | 4,818 | $313,122 | 0.02% |
| 326 | CARRIER GLOBAL CORPORATION | CARR | 5,352 | $311,112 | 0.02% |
| 327 | PAYPAL HLDGS INC | PYPL | 4,633 | $310,365 | 0.02% |
| 328 | TENARIS S A | 88031M109 | 7,813 | $306,817 | 0.02% |
| 329 | MSCI INC | MSCI | 547 | $306,566 | 0.02% |
| 330 | EXTRA SPACE STORAGE INC | EXR | 2,083 | $306,201 | 0.02% |
| 331 | ECOLAB INC | ECL | 1,301 | $300,401 | 0.02% |
| 332 | JACOBS SOLUTIONS INC | J | 1,949 | $299,620 | 0.02% |
| 333 | ELBIT SYS LTD | ESLT | 1,425 | $299,578 | 0.02% |
| 334 | EVERSOURCE ENERGY | ES | 5,003 | $299,029 | 0.02% |
| 335 | DISCOVER FINL SVCS | 254709108 | 2,266 | $297,050 | 0.02% |
| 336 | VANGUARD INDEX FDS | 922908553 | 3,431 | $296,679 | 0.02% |
| 337 | KROGER CO | KR | 5,161 | $294,851 | 0.02% |
| 338 | AIRBNB INC | ABNB | 1,783 | $294,124 | 0.02% |
| 339 | DOW INC | DOW | 5,057 | $292,952 | 0.02% |
| 340 | VULCAN MATLS CO | 929160109 | 1,072 | $292,570 | 0.02% |
| 341 | BARCLAYS PLC | BCLYF | 30,907 | $292,071 | 0.02% |
| 342 | ELECTRONIC ARTS INC | EA | 2,201 | $292,007 | 0.02% |
| 343 | JOHNSON CTLS INTL PLC | G51502105 | 4,434 | $289,629 | 0.02% |
| 344 | WEYERHAEUSER CO MTN BE | WY | 8,042 | $288,788 | 0.02% |
| 345 | NICE LTD | NCSYF | 1,104 | $287,724 | 0.02% |
| 346 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $285,152 | 0.02% |
| 347 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,814 | $283,673 | 0.02% |
| 348 | XYLEM INC | XYL | 2,188 | $282,777 | 0.02% |
| 349 | AMETEK INC | AME | 1,529 | $279,654 | 0.02% |
| 350 | OTIS WORLDWIDE CORP | OTIS | 2,803 | $278,254 | 0.02% |
| 351 | WELLTOWER INC | WELL | 2,977 | $278,171 | 0.02% |
| 352 | FRESHWORKS INC | FRSH | 15,186 | $276,537 | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y605 | 6,550 | $275,886 | 0.02% |
| 354 | AECOM | ACM | 2,804 | $275,016 | 0.02% |
| 355 | FERRARI N V | RACE | 629 | $274,206 | 0.02% |
| 356 | DEVON ENERGY CORP NEW | 25179M103 | 5,453 | $273,632 | 0.02% |
| 357 | FORD MTR CO DEL | 345370860 | 20,544 | $272,824 | 0.02% |
| 358 | BAKER HUGHES COMPANY | BKR | 8,140 | $272,690 | 0.02% |
| 359 | LYONDELLBASELL INDUSTRIES N | LYB | 2,660 | $272,065 | 0.02% |
| 360 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,901 | $271,437 | 0.02% |
| 361 | TORONTO DOMINION BK ONT | TORO | 4,473 | $270,080 | 0.02% |
| 362 | NEWMONT CORP | NEMCL | 7,513 | $269,266 | 0.02% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 437 | $268,292 | 0.02% |
| 364 | TEXTRON INC | TXT | 2,786 | $267,261 | 0.02% |
| 365 | APA CORPORATION | APA | 7,752 | $266,514 | 0.02% |
| 366 | DIAGEO PLC | DGEAF | 1,780 | $264,757 | 0.02% |
| 367 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,569 | $264,748 | 0.02% |
| 368 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,504 | $264,573 | 0.02% |
| 369 | GALLAGHER ARTHUR J & CO | 363576109 | 1,056 | $264,042 | 0.02% |
| 370 | WABTEC | 929740108 | 1,804 | $262,807 | 0.02% |
| 371 | KIMBERLY-CLARK CORP | KMB | 2,029 | $262,451 | 0.02% |
| 372 | FIFTH THIRD BANCORP | FITBM | 7,038 | $261,884 | 0.02% |
| 373 | PPG INDS INC | 693506107 | 1,802 | $261,110 | 0.02% |
| 374 | ISHARES TR | 464288885 | 2,505 | $259,994 | 0.02% |
| 375 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,648 | $259,709 | 0.02% |
| 376 | YUM BRANDS INC | YUM | 1,873 | $259,691 | 0.02% |
| 377 | HOWMET AEROSPACE INC | HWM | 3,794 | $259,623 | 0.02% |
| 378 | CORNING INC | GLW | 7,833 | $258,176 | 0.02% |
| 379 | WILLIAMS SONOMA INC | WSM | 811 | $257,517 | 0.02% |
| 380 | ANSYS INC | 03662Q105 | 739 | $256,551 | 0.02% |
| 381 | PENTAIR PLC | PNR | 3,002 | $256,491 | 0.02% |
| 382 | QUANTA SVCS INC | 74762E102 | 985 | $255,903 | 0.02% |
| 383 | CENTENE CORP DEL | CNC | 3,260 | $255,845 | 0.02% |
| 384 | L3HARRIS TECHNOLOGIES INC | LHX | 1,199 | $255,507 | 0.02% |
| 385 | COPART INC | CPRT | 4,400 | $254,848 | 0.02% |
| 386 | TE CONNECTIVITY LTD | TEL | 1,753 | $254,606 | 0.02% |
| 387 | NUTANIX INC | NTNX | 4,125 | $254,595 | 0.02% |
| 388 | MARATHON OIL CORP | MARA | 8,940 | $253,360 | 0.02% |
| 389 | VERISIGN INC | VRSN | 1,333 | $252,617 | 0.02% |
| 390 | COTERRA ENERGY INC | CTRA | 9,060 | $252,593 | 0.02% |
| 391 | FORTINET INC | FTNT | 3,694 | $252,337 | 0.02% |
| 392 | PIONEER NAT RES CO | 723787107 | 955 | $250,688 | 0.02% |
| 393 | ALBEMARLE CORP | ALB-PA | 1,901 | $250,438 | 0.02% |
| 394 | CAE INC | CAE | 12,120 | $250,157 | 0.02% |
| 395 | EQUINOR ASA | STOHF | 9,218 | $249,163 | 0.02% |
| 396 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,216 | $249,110 | 0.02% |
| 397 | CDW CORP | CDW | 972 | $248,618 | 0.02% |
| 398 | EQUIFAX INC | EFX | 920 | $246,118 | 0.02% |
| 399 | ENBRIDGE INC | ENNPF | 6,770 | $244,939 | 0.02% |
| 400 | MODERNA INC | MRNA | 2,293 | $244,342 | 0.02% |
| 401 | IQVIA HLDGS INC | IQV | 963 | $243,533 | 0.02% |
| 402 | VERISK ANALYTICS INC | VRSK | 1,029 | $242,566 | 0.02% |
| 403 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,349 | $242,036 | 0.02% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,003 | $241,837 | 0.02% |
| 405 | US BANCORP DEL | USB-PS | 5,410 | $241,827 | 0.02% |
| 406 | RESMED INC | RSMDF | 1,220 | $241,597 | 0.02% |
| 407 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,282 | $238,719 | 0.02% |
| 408 | ISHARES INC | 46434G863 | 7,360 | $237,213 | 0.02% |
| 409 | MGM RESORTS INTERNATIONAL | MGM | 5,015 | $236,758 | 0.02% |
| 410 | HALLIBURTON CO | HAL | 5,982 | $235,810 | 0.02% |
| 411 | DELTA AIR LINES INC DEL | DAL | 4,871 | $233,175 | 0.02% |
| 412 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,555 | $232,275 | 0.02% |
| 413 | SCHOLAR ROCK HLDG CORP | SRRK | 13,037 | $231,537 | 0.02% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 7,004 | $230,292 | 0.02% |
| 415 | BANCO SANTANDER S.A. | BCDRF | 47,506 | $229,929 | 0.02% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 7,139 | $228,794 | 0.02% |
| 417 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,392 | $226,518 | 0.02% |
| 418 | SEMPRA | SREA | 3,150 | $226,265 | 0.02% |
| 419 | WESTLAKE CORPORATION | WLK | 1,476 | $225,533 | 0.02% |
| 420 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,613 | $225,528 | 0.02% |
| 421 | GARMIN LTD | GRMN | 1,505 | $224,049 | 0.02% |
| 422 | BARRICK GOLD CORP | 067901108 | 13,356 | $222,244 | 0.02% |
| 423 | AMEREN CORP | AEE | 3,004 | $222,176 | 0.02% |
| 424 | SUN LIFE FINANCIAL INC. | SUNFF | 4,062 | $221,704 | 0.02% |
| 425 | SYNCHRONY FINANCIAL | SYF-PB | 5,134 | $221,378 | 0.02% |
| 426 | HOLOGIC INC | HOLX | 2,833 | $220,861 | 0.02% |
| 427 | BERKLEY W R CORP | WRB-PH | 2,490 | $220,216 | 0.02% |
| 428 | CELANESE CORP DEL | CE | 1,281 | $220,153 | 0.02% |
| 429 | HENRY SCHEIN INC | HSIC | 2,899 | $218,932 | 0.02% |
| 430 | COINBASE GLOBAL INC | COIN | 825 | $218,724 | 0.02% |
| 431 | WESTROCK CO | WEST | 4,397 | $217,432 | 0.02% |
| 432 | ISHARES TR | 464287648 | 800 | $216,640 | 0.01% |
| 433 | FORTIVE CORP | FTV | 2,511 | $215,996 | 0.01% |
| 434 | CONSTELLATION BRANDS INC | STZ | 792 | $215,234 | 0.01% |
| 435 | SKYWORKS SOLUTIONS INC | SWKS | 1,985 | $215,015 | 0.01% |
| 436 | VANGUARD WORLD FD | 921910733 | 2,297 | $214,057 | 0.01% |
| 437 | SBA COMMUNICATIONS CORP NEW | SBAC | 987 | $213,883 | 0.01% |
| 438 | LABORATORY CORP AMER HLDGS | 50540R409 | 975 | $212,999 | 0.01% |
| 439 | 3M CO | MMM | 1,990 | $211,079 | 0.01% |
| 440 | AES CORP | AES | 11,763 | $210,911 | 0.01% |
| 441 | NVR INC | NVR | 26 | $210,599 | 0.01% |
| 442 | INVESTMENT MANAGERS SER TR I | 46144X107 | 5,726 | $210,056 | 0.01% |
| 443 | STATE STR CORP | STT-PG | 2,715 | $209,924 | 0.01% |
| 444 | EXELON CORP | EXC | 5,507 | $206,898 | 0.01% |
| 445 | PG&E CORP | PCG-PX | 12,318 | $206,450 | 0.01% |
| 446 | JUNIPER NETWORKS INC | 48203R104 | 5,565 | $206,239 | 0.01% |
| 447 | MATADOR RES CO | MTDR | 3,085 | $205,985 | 0.01% |
| 448 | CHURCH & DWIGHT CO INC | CHD | 1,966 | $205,073 | 0.01% |
| 449 | IRON MTN INC DEL | 46284V101 | 2,552 | $204,696 | 0.01% |
| 450 | ALIGN TECHNOLOGY INC | ALGN | 624 | $204,622 | 0.01% |
| 451 | ROBERT HALF INC. | RHI | 2,571 | $203,829 | 0.01% |
| 452 | INTERPUBLIC GROUP COS INC | INTR | 6,235 | $203,448 | 0.01% |
| 453 | MID-AMER APT CMNTYS INC | 59522J103 | 1,543 | $203,028 | 0.01% |
| 454 | PRICE T ROWE GROUP INC | TROW | 1,658 | $202,143 | 0.01% |
| 455 | CRH PLC | CRH | 2,332 | $201,145 | 0.01% |
| 456 | CHARTER COMMUNICATIONS INC N | 16119P108 | 691 | $200,825 | 0.01% |
| 457 | INGERSOLL RAND INC | IR | 2,113 | $200,629 | 0.01% |
| 458 | AKAMAI TECHNOLOGIES INC | AKAM | 1,844 | $200,553 | 0.01% |
| 459 | AGNICO EAGLE MINES LTD | AEM | 3,359 | $200,364 | 0.01% |
| 460 | QUEST DIAGNOSTICS INC | DGX | 1,505 | $200,331 | 0.01% |
| 461 | AVERY DENNISON CORP | AVY | 896 | $200,032 | 0.01% |
| 462 | SAGE THERAPEUTICS INC | 78667J108 | 10,000 | $187,400 | 0.01% |
| 463 | ABSCI CORPORATION | ABSI | 30,000 | $170,400 | 0.01% |
| 464 | MIZUHO FINANCIAL GROUP INC | MZHOF | 41,441 | $164,935 | 0.01% |
| 465 | ATHIRA PHARMA INC | 04746L104 | 53,551 | $146,730 | 0.01% |
| 466 | HUNTINGTON BANCSHARES INC | HBANP | 10,254 | $143,043 | 0.01% |
| 467 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,268 | $140,907 | 0.01% |
| 468 | ORANGE | ORANY | 11,393 | $134,096 | 0.01% |
| 469 | NATWEST GROUP PLC | RBSPF | 19,658 | $133,674 | 0.01% |
| 470 | LLOYDS BANKING GROUP PLC | LLOBF | 43,816 | $113,483 | 0.01% |
| 471 | PRIME MEDICINE INC | PRME | 16,080 | $112,560 | 0.01% |
| 472 | ACCOLADE INC | 00437E102 | 10,585 | $110,931 | 0.01% |
| 473 | AEGON LTD | AEFC | 17,047 | $103,134 | 0.01% |
| 474 | SYROS PHARMACEUTICALS INC | 87184Q206 | 18,620 | $99,617 | 0.01% |
| 475 | WARNER BROS DISCOVERY INC | WBD | 11,091 | $96,824 | 0.01% |
| 476 | URANIUM ENERGY CORP | UEC | 11,357 | $76,660 | 0.01% |
| 477 | STAGWELL INC | STGW | 10,000 | $62,200 | 0.00% |
| 478 | TELEFONICA S A | TELFY | 11,437 | $50,437 | 0.00% |
| 479 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 26,912 | $42,790 | 0.00% |
| 480 | SIRIUS XM HOLDINGS INC | SIRI | 10,731 | $41,636 | 0.00% |
| 481 | OLAPLEX HLDGS INC | OLPX | 20,963 | $40,249 | 0.00% |
| 482 | ARDAGH METAL PACKAGING S A | AMPWF | 11,495 | $39,428 | 0.00% |
| 483 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,761 | $20,603 | 0.00% |
| 484 | VAXXINITY INC | 92244V104 | 20,000 | $14,350 | 0.00% |