13F HOLDINGS REPORT
Clarius Group, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001664214-24-000009
Total Value
$1.41B
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,311,946 | $238.0M | 16.87% |
| 2 | MICROSOFT CORP | MSFT | 312,217 | $139.5M | 9.89% |
| 3 | VANGUARD INDEX FDS | 922908363 | 154,475 | $77.3M | 5.48% |
| 4 | ISHARES TR | 46435G326 | 954,490 | $62.7M | 4.44% |
| 5 | AMAZON COM INC | AMZN | 322,475 | $62.3M | 4.42% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 1,047,316 | $57.5M | 4.08% |
| 7 | VANGUARD INDEX FDS | 922908769 | 209,535 | $56.1M | 3.97% |
| 8 | ISHARES INC | 46434G103 | 973,560 | $52.1M | 3.69% |
| 9 | NVIDIA CORPORATION | NVDA | 247,279 | $30.5M | 2.17% |
| 10 | APPLE INC | AAPL | 144,944 | $30.5M | 2.16% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 553,571 | $29.1M | 2.06% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 515,980 | $25.5M | 1.81% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 793,079 | $25.4M | 1.80% |
| 14 | SPDR S&P 500 ETF TR | SPY | 35,937 | $19.6M | 1.39% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 688,775 | $18.1M | 1.29% |
| 16 | EA SERIES TRUST | 02072L466 | 515,962 | $16.4M | 1.16% |
| 17 | VANGUARD INDEX FDS | 922908736 | 32,634 | $12.2M | 0.87% |
| 18 | ALPHABET INC | GOOG | 66,682 | $12.1M | 0.86% |
| 19 | ISHARES TR | 464287622 | 39,400 | $11.7M | 0.83% |
| 20 | CINCINNATI FINL CORP | 172062101 | 95,411 | $11.3M | 0.80% |
| 21 | ALPHABET INC | GOOG | 61,111 | $11.2M | 0.79% |
| 22 | DENALI THERAPEUTICS INC | DNLI | 409,995 | $9.5M | 0.67% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,488 | $9.1M | 0.65% |
| 24 | META PLATFORMS INC | META | 17,786 | $9.0M | 0.64% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 255,650 | $8.9M | 0.63% |
| 26 | LATTICE STRATEGIES TR | 518416102 | 275,879 | $7.6M | 0.54% |
| 27 | SMARTSHEET INC | 83200N103 | 160,891 | $7.1M | 0.50% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 8,322 | $7.1M | 0.50% |
| 29 | ISHARES TR | 464288414 | 61,724 | $6.6M | 0.47% |
| 30 | ISHARES TR | 46435G516 | 82,152 | $6.5M | 0.46% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,716 | $6.3M | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908637 | 25,360 | $6.3M | 0.45% |
| 33 | TESLA INC | TSLA | 30,295 | $6.0M | 0.42% |
| 34 | ELI LILLY & CO | LLY | 6,152 | $5.6M | 0.39% |
| 35 | OKTA INC | OKTA | 58,540 | $5.5M | 0.39% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 26,468 | $5.4M | 0.38% |
| 37 | STARBUCKS CORP | SBUX | 67,507 | $5.3M | 0.37% |
| 38 | BROADCOM INC | AVGO | 3,005 | $4.8M | 0.34% |
| 39 | NETFLIX INC | NFLX | 7,018 | $4.7M | 0.34% |
| 40 | VISA INC | V | 18,025 | $4.7M | 0.34% |
| 41 | MASTERCARD INCORPORATED | MA | 10,391 | $4.6M | 0.32% |
| 42 | ISHARES TR | 464288257 | 34,570 | $3.9M | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908744 | 23,040 | $3.7M | 0.26% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 21,368 | $3.5M | 0.25% |
| 45 | ISHARES TR | 464288158 | 33,441 | $3.5M | 0.25% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 6,750 | $3.4M | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908652 | 19,748 | $3.3M | 0.24% |
| 48 | MERCK & CO INC | MRK | 24,946 | $3.1M | 0.22% |
| 49 | JOHNSON & JOHNSON | JNJ | 20,801 | $3.0M | 0.22% |
| 50 | ORACLE CORP | ORCL-PD | 20,807 | $2.9M | 0.21% |
| 51 | HOME DEPOT INC | HD | 8,401 | $2.9M | 0.21% |
| 52 | ABBVIE INC | ABBV | 16,686 | $2.9M | 0.20% |
| 53 | EXXON MOBIL CORP | XOM | 24,647 | $2.8M | 0.20% |
| 54 | LIVERAMP HLDGS INC | RAMP | 91,076 | $2.8M | 0.20% |
| 55 | AMGEN INC | AMGN | 8,411 | $2.6M | 0.19% |
| 56 | WALMART INC | WMT | 37,752 | $2.6M | 0.18% |
| 57 | SALESFORCE INC | CRM | 9,909 | $2.5M | 0.18% |
| 58 | TWIST BIOSCIENCE CORP | TWST | 49,635 | $2.4M | 0.17% |
| 59 | BANK AMERICA CORP | 060505104 | 61,257 | $2.4M | 0.17% |
| 60 | VANGUARD STAR FDS | 921909768 | 39,185 | $2.4M | 0.17% |
| 61 | ISHARES TR | 464287614 | 6,288 | $2.3M | 0.16% |
| 62 | CHEVRON CORP NEW | CVX | 13,974 | $2.2M | 0.15% |
| 63 | INVESCO QQQ TR | IVZ | 4,545 | $2.2M | 0.15% |
| 64 | SNOWFLAKE INC | SNOW | 15,935 | $2.2M | 0.15% |
| 65 | APPLIED MATLS INC | 038222105 | 9,044 | $2.1M | 0.15% |
| 66 | UNION PAC CORP | UNP | 9,427 | $2.1M | 0.15% |
| 67 | NOVO-NORDISK A S | NONOF | 14,883 | $2.1M | 0.15% |
| 68 | HONEYWELL INTL INC | 438516106 | 9,869 | $2.1M | 0.15% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,978 | $2.1M | 0.15% |
| 70 | ISHARES TR | 46432F834 | 30,702 | $2.1M | 0.15% |
| 71 | ISHARES TR | 464287598 | 11,606 | $2.0M | 0.14% |
| 72 | PALO ALTO NETWORKS INC | PANW | 5,902 | $2.0M | 0.14% |
| 73 | ISHARES TR | 46436E759 | 29,195 | $2.0M | 0.14% |
| 74 | SCHWAB STRATEGIC TR | 808524789 | 28,746 | $1.9M | 0.13% |
| 75 | ADOBE INC | ADBE | 3,307 | $1.8M | 0.13% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 11,219 | $1.8M | 0.13% |
| 77 | ISHARES TR | 464287226 | 17,683 | $1.7M | 0.12% |
| 78 | MCDONALDS CORP | MCD | 6,672 | $1.7M | 0.12% |
| 79 | INTUIT | INTU | 2,576 | $1.7M | 0.12% |
| 80 | COCA COLA CO | KO | 26,495 | $1.7M | 0.12% |
| 81 | QUALCOMM INC | QCOM | 8,412 | $1.7M | 0.12% |
| 82 | PEPSICO INC | PEP | 10,046 | $1.7M | 0.12% |
| 83 | ACCENTURE PLC IRELAND | ACN | 5,435 | $1.6M | 0.12% |
| 84 | TEXAS INSTRS INC | 882508104 | 8,334 | $1.6M | 0.11% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 2,876 | $1.6M | 0.11% |
| 86 | SERVICENOW INC | NOW | 1,994 | $1.6M | 0.11% |
| 87 | ISHARES TR | 464287671 | 12,300 | $1.6M | 0.11% |
| 88 | EMERSON ELEC CO | EMR | 11,959 | $1.6M | 0.11% |
| 89 | CATERPILLAR INC | CAT | 4,595 | $1.5M | 0.11% |
| 90 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 636,532 | $1.5M | 0.11% |
| 91 | BLACKSTONE INC | BX | 11,570 | $1.4M | 0.10% |
| 92 | BEAM THERAPEUTICS INC | BEAM | 60,615 | $1.4M | 0.10% |
| 93 | ASML HOLDING N V | ASMLF | 1,345 | $1.4M | 0.10% |
| 94 | LOWES COS INC | 548661107 | 6,047 | $1.3M | 0.09% |
| 95 | SIMON PPTY GROUP INC NEW | 828806109 | 8,743 | $1.3M | 0.09% |
| 96 | ISHARES TR | 464287200 | 2,417 | $1.3M | 0.09% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 5,686 | $1.3M | 0.09% |
| 98 | CISCO SYS INC | CSCO | 26,779 | $1.3M | 0.09% |
| 99 | MORGAN STANLEY | MS-PQ | 12,881 | $1.3M | 0.09% |
| 100 | ISHARES TR | 464287515 | 14,252 | $1.2M | 0.09% |
| 101 | WELLS FARGO CO NEW | 949746101 | 20,463 | $1.2M | 0.09% |
| 102 | BOOKING HOLDINGS INC | BKNG | 306 | $1.2M | 0.09% |
| 103 | ABBOTT LABS | ABLZF | 11,629 | $1.2M | 0.09% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 2,651 | $1.2M | 0.09% |
| 105 | DANAHER CORPORATION | 235851102 | 4,685 | $1.2M | 0.08% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 16,397 | $1.2M | 0.08% |
| 107 | S&P GLOBAL INC | SPGI | 2,575 | $1.1M | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908629 | 4,676 | $1.1M | 0.08% |
| 109 | HASBRO INC | HAS | 18,673 | $1.1M | 0.08% |
| 110 | DISNEY WALT CO | 254687106 | 10,853 | $1.1M | 0.08% |
| 111 | ISHARES TR | 46435G425 | 8,939 | $1.1M | 0.08% |
| 112 | MICRON TECHNOLOGY INC | MU | 8,068 | $1.1M | 0.08% |
| 113 | ASTRAZENECA PLC | AZN | 13,170 | $1.0M | 0.07% |
| 114 | KLA CORP | KLAC | 1,238 | $1.0M | 0.07% |
| 115 | ELEVANCE HEALTH INC | ELV | 1,879 | $1.0M | 0.07% |
| 116 | LAM RESEARCH CORP | LRCX | 922 | $981,792 | 0.07% |
| 117 | EATON CORP PLC | ETN | 3,105 | $973,573 | 0.07% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 3,242 | $956,141 | 0.07% |
| 119 | LINDE PLC | LIN | 2,172 | $953,095 | 0.07% |
| 120 | ISHARES TR | 46436E767 | 20,345 | $947,666 | 0.07% |
| 121 | SHELL PLC | RYDAF | 12,871 | $929,029 | 0.07% |
| 122 | AMERICAN EXPRESS CO | AXP | 4,011 | $928,747 | 0.07% |
| 123 | ISHARES TR | 464287549 | 9,774 | $921,786 | 0.07% |
| 124 | GE AEROSPACE | 369604301 | 5,798 | $921,708 | 0.07% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,741 | $920,548 | 0.07% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 5,225 | $903,664 | 0.06% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 8,884 | $900,216 | 0.06% |
| 128 | VANGUARD BD INDEX FDS | 92203C303 | 18,105 | $896,537 | 0.06% |
| 129 | PROGRESSIVE CORP | 743315103 | 4,263 | $885,468 | 0.06% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 1,967 | $875,020 | 0.06% |
| 131 | TJX COS INC NEW | 872540109 | 7,924 | $872,432 | 0.06% |
| 132 | COMCAST CORP NEW | CCZ | 22,000 | $861,529 | 0.06% |
| 133 | THE CIGNA GROUP | 125523100 | 2,600 | $859,482 | 0.06% |
| 134 | ALTRIA GROUP INC | MO | 18,591 | $846,820 | 0.06% |
| 135 | CONOCOPHILLIPS | COP | 7,339 | $839,435 | 0.06% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 3,464 | $826,822 | 0.06% |
| 137 | TPG INC | TPGXL | 19,931 | $826,140 | 0.06% |
| 138 | NOVARTIS AG | NVSEF | 7,753 | $825,384 | 0.06% |
| 139 | ROBLOX CORP | RBLX | 22,148 | $824,127 | 0.06% |
| 140 | UBS GROUP AG | UBS | 27,831 | $821,789 | 0.06% |
| 141 | ALASKA AIR GROUP INC | ALK | 20,322 | $821,009 | 0.06% |
| 142 | QUANTERIX CORP | QTRX | 62,060 | $819,813 | 0.06% |
| 143 | SPDR SER TR | 78468R663 | 8,809 | $808,490 | 0.06% |
| 144 | RTX CORPORATION | RTX | 8,044 | $807,537 | 0.06% |
| 145 | LOCKHEED MARTIN CORP | LMT | 1,725 | $805,748 | 0.06% |
| 146 | PFIZER INC | PFE | 28,697 | $802,942 | 0.06% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 3,797 | $800,104 | 0.06% |
| 148 | PULTE GROUP INC | 745867101 | 7,134 | $785,453 | 0.06% |
| 149 | VANGUARD INDEX FDS | 922908611 | 4,302 | $785,289 | 0.06% |
| 150 | AXON ENTERPRISE INC | AXON | 2,629 | $773,557 | 0.05% |
| 151 | ZOETIS INC | ZTS | 4,446 | $770,759 | 0.05% |
| 152 | TOYOTA MOTOR CORP | TOYOF | 3,723 | $763,103 | 0.05% |
| 153 | VALERO ENERGY CORP | VLO | 4,854 | $760,913 | 0.05% |
| 154 | MARATHON PETE CORP | MARA | 4,345 | $753,771 | 0.05% |
| 155 | UNITED RENTALS INC | URI | 1,157 | $748,267 | 0.05% |
| 156 | AUTOZONE INC | AZO | 247 | $732,133 | 0.05% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 9,932 | $731,889 | 0.05% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 1,556 | $729,328 | 0.05% |
| 159 | SONY GROUP CORP | SNEJF | 8,554 | $726,662 | 0.05% |
| 160 | ISHARES TR | 46435U663 | 18,706 | $720,198 | 0.05% |
| 161 | MCKESSON CORP | MCK | 1,231 | $718,953 | 0.05% |
| 162 | STRYKER CORPORATION | SYK | 2,109 | $717,587 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524862 | 14,880 | $716,182 | 0.05% |
| 164 | EOG RES INC | EOG | 5,679 | $714,816 | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 9,162 | $712,448 | 0.05% |
| 166 | SAP SE | SAPGF | 3,469 | $699,732 | 0.05% |
| 167 | MONDELEZ INTL INC | 609207105 | 10,668 | $698,114 | 0.05% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 2,249 | $692,130 | 0.05% |
| 169 | REGENERON PHARMACEUTICALS | REGN | 657 | $690,527 | 0.05% |
| 170 | BLACKROCK INC | BLK | 871 | $685,756 | 0.05% |
| 171 | CSX CORP | CSX | 20,444 | $683,852 | 0.05% |
| 172 | MOODYS CORP | MCO | 1,619 | $681,486 | 0.05% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 16,383 | $675,635 | 0.05% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,235 | $674,240 | 0.05% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,876 | $673,688 | 0.05% |
| 176 | T-MOBILE US INC | TMUSZ | 3,803 | $670,013 | 0.05% |
| 177 | CHUBB LIMITED | CB | 2,579 | $657,851 | 0.05% |
| 178 | CITIGROUP INC | C-PR | 10,205 | $647,609 | 0.05% |
| 179 | NIKE INC | NKE | 8,500 | $640,621 | 0.05% |
| 180 | BOEING CO | BA-PA | 3,496 | $636,344 | 0.05% |
| 181 | HSBC HLDGS PLC | HBCYF | 14,572 | $633,882 | 0.04% |
| 182 | BHP GROUP LTD | BHPLF | 11,070 | $631,986 | 0.04% |
| 183 | AT&T INC | T-PC | 32,803 | $626,865 | 0.04% |
| 184 | AMPHENOL CORP NEW | 032095101 | 9,287 | $625,665 | 0.04% |
| 185 | INTEL CORP | INTC | 20,175 | $624,820 | 0.04% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 8,070 | $621,471 | 0.04% |
| 187 | FISERV INC | FISV | 4,149 | $618,367 | 0.04% |
| 188 | DEERE & CO | DE | 1,616 | $603,830 | 0.04% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,095 | $600,487 | 0.04% |
| 190 | PUBLIC STORAGE OPER CO | PSA-PS | 2,037 | $585,943 | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 3,188 | $581,491 | 0.04% |
| 192 | OREILLY AUTOMOTIVE INC | 67103H107 | 550 | $580,833 | 0.04% |
| 193 | ANALOG DEVICES INC | ADI | 2,536 | $578,867 | 0.04% |
| 194 | LYELL IMMUNOPHARMA INC | LYEL | 399,168 | $578,794 | 0.04% |
| 195 | FEDEX CORP | FDX | 1,917 | $574,793 | 0.04% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 20,601 | $574,150 | 0.04% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 2,375 | $562,780 | 0.04% |
| 198 | SPDR SER TR | 78464A870 | 6,050 | $560,896 | 0.04% |
| 199 | TOTALENERGIES SE | TTE | 8,264 | $551,044 | 0.04% |
| 200 | PARKER-HANNIFIN CORP | PH | 1,080 | $546,275 | 0.04% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,700 | $545,055 | 0.04% |
| 202 | REDFIN CORP | 75737F108 | 90,022 | $541,032 | 0.04% |
| 203 | EXPEDITORS INTL WASH INC | 302130109 | 4,303 | $536,971 | 0.04% |
| 204 | SOUTHERN CO | SOMN | 6,756 | $524,063 | 0.04% |
| 205 | TARGET CORP | TGT | 3,537 | $523,617 | 0.04% |
| 206 | ROSS STORES INC | ROST | 3,595 | $522,425 | 0.04% |
| 207 | RIVIAN AUTOMOTIVE INC | RIVN | 38,830 | $521,099 | 0.04% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 3,339 | $519,148 | 0.04% |
| 209 | CVS HEALTH CORP | CVS | 8,757 | $517,188 | 0.04% |
| 210 | SHERWIN WILLIAMS CO | SHW | 1,729 | $515,985 | 0.04% |
| 211 | NXP SEMICONDUCTORS N V | NXPI | 1,907 | $513,155 | 0.04% |
| 212 | VIR BIOTECHNOLOGY INC | VIR | 57,193 | $509,018 | 0.04% |
| 213 | PROLOGIS INC. | PLDGP | 4,466 | $501,576 | 0.04% |
| 214 | GILEAD SCIENCES INC | GILD | 7,301 | $500,922 | 0.04% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 1,030 | $499,652 | 0.04% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 1,158 | $494,686 | 0.04% |
| 217 | IMPERIAL OIL LTD | IMO | 7,242 | $494,267 | 0.04% |
| 218 | BP PLC | BPPFF | 13,689 | $494,173 | 0.04% |
| 219 | GRAINGER W W INC | 384802104 | 547 | $493,525 | 0.03% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 2,308 | $492,389 | 0.03% |
| 221 | ISHARES TR | 46436E742 | 13,356 | $490,032 | 0.03% |
| 222 | AUTODESK INC | ADSK | 1,939 | $479,806 | 0.03% |
| 223 | PHILLIPS 66 | PSX | 3,386 | $478,002 | 0.03% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 2,377 | $476,042 | 0.03% |
| 225 | ALLSTATE CORP | ALL-PJ | 2,979 | $475,627 | 0.03% |
| 226 | THOMSON REUTERS CORP. | TMSOF | 2,814 | $474,356 | 0.03% |
| 227 | TRANSDIGM GROUP INC | TDG | 369 | $471,438 | 0.03% |
| 228 | HUMANA INC | HUM | 1,260 | $470,799 | 0.03% |
| 229 | RELX PLC | RLXXF | 10,203 | $468,114 | 0.03% |
| 230 | WATSCO INC | WSO-B | 1,000 | $463,240 | 0.03% |
| 231 | EQUINIX INC | EQIX | 612 | $463,039 | 0.03% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,373 | $461,730 | 0.03% |
| 233 | GENERAL MLS INC | 370334104 | 7,132 | $451,170 | 0.03% |
| 234 | TECK RESOURCES LTD | TCKRF | 9,367 | $448,679 | 0.03% |
| 235 | AFLAC INC | AFL | 4,940 | $441,191 | 0.03% |
| 236 | COLGATE PALMOLIVE CO | CL | 4,509 | $437,553 | 0.03% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 19,070 | $434,033 | 0.03% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 4,280 | $428,974 | 0.03% |
| 239 | HCA HEALTHCARE INC | HCA | 1,326 | $426,017 | 0.03% |
| 240 | SYNOPSYS INC | SNPS | 714 | $424,873 | 0.03% |
| 241 | GENERAL MTRS CO | 37045V100 | 9,103 | $422,925 | 0.03% |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 4,551 | $420,376 | 0.03% |
| 243 | MOTOROLA SOLUTIONS INC | MSI | 1,077 | $415,776 | 0.03% |
| 244 | ARISTA NETWORKS INC | ANET | 1,184 | $414,968 | 0.03% |
| 245 | TRUIST FINL CORP | 89832Q109 | 10,527 | $408,974 | 0.03% |
| 246 | LENNAR CORP | LEN-B | 2,724 | $408,246 | 0.03% |
| 247 | ATLASSIAN CORPORATION | TEAM | 2,302 | $407,178 | 0.03% |
| 248 | IDEXX LABS INC | 45168D104 | 833 | $405,838 | 0.03% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 1,879 | $403,403 | 0.03% |
| 250 | BANK NEW YORK MELLON CORP | 064058100 | 6,731 | $403,120 | 0.03% |
| 251 | VANGUARD INDEX FDS | 922908553 | 4,807 | $402,601 | 0.03% |
| 252 | AON PLC | AON | 1,365 | $400,737 | 0.03% |
| 253 | SELECT SECTOR SPDR TR | 81369Y852 | 4,672 | $400,204 | 0.03% |
| 254 | METLIFE INC | MET-PF | 5,688 | $399,241 | 0.03% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 2,915 | $398,918 | 0.03% |
| 256 | UNUM GROUP | UNMA | 7,746 | $395,898 | 0.03% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 1,201 | $395,045 | 0.03% |
| 258 | CANADIAN PACIFIC KANSAS CITY | CP | 5,011 | $394,516 | 0.03% |
| 259 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 39,300 | $394,179 | 0.03% |
| 260 | FREEPORT-MCMORAN INC | FCX | 8,054 | $391,424 | 0.03% |
| 261 | DUPONT DE NEMOURS INC | DD | 4,853 | $390,618 | 0.03% |
| 262 | WILLIAMS COS INC | 969457100 | 9,190 | $390,575 | 0.03% |
| 263 | GENERAL DYNAMICS CORP | GD | 1,345 | $390,238 | 0.03% |
| 264 | REPUBLIC SVCS INC | 760759100 | 2,006 | $389,846 | 0.03% |
| 265 | PAYCHEX INC | PAYX | 3,282 | $389,114 | 0.03% |
| 266 | BECTON DICKINSON & CO | BDX | 1,651 | $385,855 | 0.03% |
| 267 | MARRIOTT INTL INC NEW | 571903202 | 1,594 | $385,381 | 0.03% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 3,268 | $382,977 | 0.03% |
| 269 | CINTAS CORP | CTAS | 542 | $379,541 | 0.03% |
| 270 | TRAVELERS COMPANIES INC | TRV | 1,828 | $371,706 | 0.03% |
| 271 | UNILEVER PLC | UNLYF | 6,752 | $371,292 | 0.03% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 4,216 | $369,912 | 0.03% |
| 273 | JAMES HARDIE INDS PLC | 47030M106 | 11,690 | $368,703 | 0.03% |
| 274 | MASCO CORP | MAS | 5,474 | $364,952 | 0.03% |
| 275 | CAPITAL ONE FINL CORP | 14040H105 | 2,635 | $364,816 | 0.03% |
| 276 | FS BANCORP INC | FSBW | 10,000 | $364,500 | 0.03% |
| 277 | RIO TINTO PLC | RTNTF | 5,512 | $363,406 | 0.03% |
| 278 | ROCKWELL AUTOMATION INC | ROK | 1,314 | $361,718 | 0.03% |
| 279 | DIAMONDBACK ENERGY INC | FANG | 1,793 | $358,941 | 0.03% |
| 280 | SHOPIFY INC | SHOP | 5,422 | $358,123 | 0.03% |
| 281 | CENCORA INC | COR | 1,588 | $357,776 | 0.03% |
| 282 | ROYAL BK CDA | 780087102 | 3,360 | $357,437 | 0.03% |
| 283 | CONAGRA BRANDS INC | CAG | 12,570 | $357,239 | 0.03% |
| 284 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,852 | $352,458 | 0.02% |
| 285 | EBAY INC. | EBAY | 6,511 | $349,771 | 0.02% |
| 286 | HILTON WORLDWIDE HLDGS INC | HLT | 1,602 | $349,556 | 0.02% |
| 287 | WORKDAY INC | WDAY | 1,561 | $348,977 | 0.02% |
| 288 | HP INC | HPQ | 9,917 | $347,293 | 0.02% |
| 289 | ISHARES INC | 464286608 | 7,082 | $345,779 | 0.02% |
| 290 | SANA BIOTECHNOLOGY INC | SANA | 63,184 | $344,985 | 0.02% |
| 291 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 31,694 | $342,295 | 0.02% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 602 | $339,323 | 0.02% |
| 293 | METTLER TOLEDO INTERNATIONAL | MTD | 240 | $335,422 | 0.02% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 1,291 | $333,143 | 0.02% |
| 295 | CME GROUP INC | CME | 1,686 | $331,468 | 0.02% |
| 296 | CANADIAN NAT RES LTD | 136385101 | 9,226 | $328,446 | 0.02% |
| 297 | CUMMINS INC | CMI | 1,182 | $327,331 | 0.02% |
| 298 | ARCHER DANIELS MIDLAND CO | ADM | 5,413 | $327,216 | 0.02% |
| 299 | HESS CORP | HESM | 2,209 | $325,872 | 0.02% |
| 300 | MEDTRONIC PLC | MDT | 4,137 | $325,623 | 0.02% |
| 301 | EVEREST GROUP LTD | EG | 853 | $325,010 | 0.02% |
| 302 | OCCIDENTAL PETE CORP | 674599105 | 5,081 | $320,255 | 0.02% |
| 303 | CARRIER GLOBAL CORPORATION | CARR | 5,055 | $318,869 | 0.02% |
| 304 | DOVER CORP | DOV | 1,765 | $318,494 | 0.02% |
| 305 | AMERICAN INTL GROUP INC | 026874784 | 4,290 | $318,490 | 0.02% |
| 306 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,639 | $315,452 | 0.02% |
| 307 | SCHLUMBERGER LTD | SLB | 6,640 | $313,275 | 0.02% |
| 308 | CENOVUS ENERGY INC | CVE | 15,884 | $312,279 | 0.02% |
| 309 | ONEOK INC NEW | OKE | 3,805 | $310,298 | 0.02% |
| 310 | CBRE GROUP INC | CBRE | 3,436 | $306,182 | 0.02% |
| 311 | EXTRA SPACE STORAGE INC | EXR | 1,949 | $302,894 | 0.02% |
| 312 | DOMINION ENERGY INC | D | 6,154 | $301,546 | 0.02% |
| 313 | ING GROEP N.V. | INGVF | 17,376 | $297,825 | 0.02% |
| 314 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,035 | $297,121 | 0.02% |
| 315 | WELLTOWER INC | WELL | 2,816 | $293,568 | 0.02% |
| 316 | ECOLAB INC | ECL | 1,232 | $293,216 | 0.02% |
| 317 | SPDR S&P MIDCAP 400 ETF TR | MDY | 546 | $292,154 | 0.02% |
| 318 | XYLEM INC | XYL | 2,154 | $292,147 | 0.02% |
| 319 | ELECTRONIC ARTS INC | EA | 2,090 | $291,200 | 0.02% |
| 320 | SYSCO CORP | SYY | 4,060 | $289,843 | 0.02% |
| 321 | AIRBNB INC | ABNB | 1,904 | $288,704 | 0.02% |
| 322 | FORD MTR CO DEL | 345370860 | 22,778 | $285,639 | 0.02% |
| 323 | CORNING INC | GLW | 7,266 | $282,284 | 0.02% |
| 324 | SANOFI | SNYNF | 5,809 | $281,853 | 0.02% |
| 325 | KIMBERLY-CLARK CORP | KMB | 2,032 | $280,822 | 0.02% |
| 326 | D R HORTON INC | 23331A109 | 1,990 | $280,451 | 0.02% |
| 327 | MODERNA INC | MRNA | 2,347 | $278,706 | 0.02% |
| 328 | BAKER HUGHES COMPANY | BKR | 7,923 | $278,652 | 0.02% |
| 329 | CARDINAL HEALTH INC | CAH | 2,820 | $277,262 | 0.02% |
| 330 | BAXTER INTL INC | 071813109 | 8,265 | $276,464 | 0.02% |
| 331 | HOWMET AEROSPACE INC | HWM | 3,560 | $276,363 | 0.02% |
| 332 | JOHNSON CTLS INTL PLC | G51502105 | 4,121 | $273,923 | 0.02% |
| 333 | NEWMONT CORP | NEMCL | 6,513 | $272,699 | 0.02% |
| 334 | WABTEC | 929740108 | 1,723 | $272,320 | 0.02% |
| 335 | SUNCOR ENERGY INC NEW | SU | 7,135 | $271,844 | 0.02% |
| 336 | DISCOVER FINL SVCS | 254709108 | 2,070 | $270,777 | 0.02% |
| 337 | JACOBS SOLUTIONS INC | J | 1,938 | $270,758 | 0.02% |
| 338 | AGILENT TECHNOLOGIES INC | A | 2,086 | $270,408 | 0.02% |
| 339 | EVERSOURCE ENERGY | ES | 4,765 | $270,223 | 0.02% |
| 340 | SELECT SECTOR SPDR TR | 81369Y605 | 6,550 | $269,271 | 0.02% |
| 341 | OTIS WORLDWIDE CORP | OTIS | 2,789 | $268,469 | 0.02% |
| 342 | KRAFT HEINZ CO | KHC | 8,320 | $268,070 | 0.02% |
| 343 | MONSTER BEVERAGE CORP NEW | MNST | 5,346 | $267,033 | 0.02% |
| 344 | BARCLAYS PLC | BCLYF | 24,816 | $265,779 | 0.02% |
| 345 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,867 | $264,481 | 0.02% |
| 346 | DEXCOM INC | DXCM | 2,328 | $263,949 | 0.02% |
| 347 | PAYPAL HLDGS INC | PYPL | 4,515 | $262,005 | 0.02% |
| 348 | VERISK ANALYTICS INC | VRSK | 971 | $261,733 | 0.02% |
| 349 | MSCI INC | MSCI | 543 | $261,590 | 0.02% |
| 350 | VANGUARD WORLD FD | 921910733 | 2,707 | $261,550 | 0.02% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 1,001 | $259,569 | 0.02% |
| 352 | NUCOR CORP | NUE | 1,637 | $258,777 | 0.02% |
| 353 | VULCAN MATLS CO | 929160109 | 1,040 | $258,627 | 0.02% |
| 354 | DOW INC | DOW | 4,850 | $257,293 | 0.02% |
| 355 | ISHARES TR | 464288885 | 2,505 | $256,262 | 0.02% |
| 356 | FASTENAL CO | FAST | 4,053 | $254,691 | 0.02% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,003 | $254,325 | 0.02% |
| 358 | DOLLAR GEN CORP NEW | 256677105 | 1,922 | $254,146 | 0.02% |
| 359 | L3HARRIS TECHNOLOGIES INC | LHX | 1,120 | $251,530 | 0.02% |
| 360 | KROGER CO | KR | 5,014 | $250,352 | 0.02% |
| 361 | FERGUSON PLC NEW | G3421J106 | 1,294 | $250,333 | 0.02% |
| 362 | AECOM | ACM | 2,804 | $247,145 | 0.02% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 2,582 | $246,994 | 0.02% |
| 364 | ISHARES INC | 46434G863 | 7,360 | $246,781 | 0.02% |
| 365 | YUM BRANDS INC | YUM | 1,851 | $245,183 | 0.02% |
| 366 | MARATHON OIL CORP | MARA | 8,506 | $243,867 | 0.02% |
| 367 | DEVON ENERGY CORP NEW | 25179M103 | 5,101 | $241,787 | 0.02% |
| 368 | AMETEK INC | AME | 1,443 | $240,563 | 0.02% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 7,139 | $239,431 | 0.02% |
| 370 | TE CONNECTIVITY LTD | TEL | 1,580 | $237,679 | 0.02% |
| 371 | FIFTH THIRD BANCORP | FITBM | 6,508 | $237,477 | 0.02% |
| 372 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,780 | $236,071 | 0.02% |
| 373 | MONGODB INC | MDB | 943 | $235,712 | 0.02% |
| 374 | VANGUARD INDEX FDS | 922908751 | 1,080 | $235,483 | 0.02% |
| 375 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,122 | $235,274 | 0.02% |
| 376 | NUTANIX INC | NTNX | 4,125 | $234,506 | 0.02% |
| 377 | QUANTA SVCS INC | 74762E102 | 919 | $233,509 | 0.02% |
| 378 | GE VERNOVA INC | GEV | 1,360 | $233,254 | 0.02% |
| 379 | TEXTRON INC | TXT | 2,699 | $231,736 | 0.02% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,141 | $231,492 | 0.02% |
| 381 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,681 | $229,877 | 0.02% |
| 382 | WILLIAMS SONOMA INC | WSM | 812 | $229,284 | 0.02% |
| 383 | ANSYS INC | 03662Q105 | 713 | $229,230 | 0.02% |
| 384 | ISHARES TR | 46434V878 | 4,528 | $228,800 | 0.02% |
| 385 | COPART INC | CPRT | 4,220 | $228,555 | 0.02% |
| 386 | GARMIN LTD | GRMN | 1,401 | $228,251 | 0.02% |
| 387 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,156 | $227,732 | 0.02% |
| 388 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,265 | $227,719 | 0.02% |
| 389 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,422 | $226,709 | 0.02% |
| 390 | SPDR GOLD TR | GLD | 1,050 | $225,761 | 0.02% |
| 391 | MARTIN MARIETTA MATLS INC | 573284106 | 408 | $221,054 | 0.02% |
| 392 | WESTROCK CO | WEST | 4,397 | $220,993 | 0.02% |
| 393 | PENTAIR PLC | PNR | 2,865 | $219,660 | 0.02% |
| 394 | MID-AMER APT CMNTYS INC | 59522J103 | 1,523 | $217,195 | 0.02% |
| 395 | WEYERHAEUSER CO MTN BE | WY | 7,617 | $216,247 | 0.02% |
| 396 | EQUIFAX INC | EFX | 891 | $216,032 | 0.02% |
| 397 | SYNCHRONY FINANCIAL | SYF-PB | 4,576 | $215,941 | 0.02% |
| 398 | FORTIVE CORP | FTV | 2,913 | $215,853 | 0.02% |
| 399 | VERISIGN INC | VRSN | 1,208 | $214,782 | 0.02% |
| 400 | RECURSION PHARMACEUTICALS IN | RXRX | 28,601 | $214,508 | 0.02% |
| 401 | RESMED INC | RSMDF | 1,119 | $214,199 | 0.02% |
| 402 | WESTLAKE CORPORATION | WLK | 1,476 | $213,754 | 0.02% |
| 403 | US BANCORP DEL | USB-PS | 5,373 | $213,308 | 0.02% |
| 404 | CORTEVA INC | CTVA | 3,945 | $212,793 | 0.02% |
| 405 | GSK PLC | GLAXF | 5,514 | $212,289 | 0.02% |
| 406 | XCEL ENERGY INC | XELLL | 3,973 | $212,198 | 0.02% |
| 407 | SEMPRA | SREA | 2,789 | $212,131 | 0.02% |
| 408 | MGM RESORTS INTERNATIONAL | MGM | 4,763 | $211,668 | 0.02% |
| 409 | DELTA AIR LINES INC DEL | DAL | 4,455 | $211,345 | 0.01% |
| 410 | FORTINET INC | FTNT | 3,496 | $210,704 | 0.01% |
| 411 | IRON MTN INC DEL | 46284V101 | 2,340 | $209,711 | 0.01% |
| 412 | PPG INDS INC | 693506107 | 1,665 | $209,607 | 0.01% |
| 413 | SKYWORKS SOLUTIONS INC | SWKS | 1,955 | $208,364 | 0.01% |
| 414 | CAE INC | CAE | 11,157 | $207,297 | 0.01% |
| 415 | INVESTMENT MANAGERS SER TR I | 46144X107 | 5,726 | $207,041 | 0.01% |
| 416 | DROPBOX INC | DBX | 9,095 | $204,365 | 0.01% |
| 417 | CHURCH & DWIGHT CO INC | CHD | 1,968 | $204,042 | 0.01% |
| 418 | HOLOGIC INC | HOLX | 2,747 | $203,965 | 0.01% |
| 419 | EXELON CORP | EXC | 5,871 | $203,195 | 0.01% |
| 420 | AMEREN CORP | AEE | 2,850 | $202,664 | 0.01% |
| 421 | JUNIPER NETWORKS INC | 48203R104 | 5,554 | $202,499 | 0.01% |
| 422 | VERALTO CORP | VLTO | 2,096 | $200,105 | 0.01% |
| 423 | BANCO SANTANDER S.A. | BCDRF | 42,182 | $195,303 | 0.01% |
| 424 | FRESHWORKS INC | FRSH | 15,186 | $192,710 | 0.01% |
| 425 | PG&E CORP | PCG-PX | 10,734 | $187,416 | 0.01% |
| 426 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,812 | $185,219 | 0.01% |
| 427 | REMITLY GLOBAL INC | RELY | 12,924 | $156,639 | 0.01% |
| 428 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,268 | $145,915 | 0.01% |
| 429 | ATHIRA PHARMA INC | 04746L104 | 53,551 | $141,910 | 0.01% |
| 430 | NATWEST GROUP PLC | RBSPF | 16,905 | $135,747 | 0.01% |
| 431 | HUNTINGTON BANCSHARES INC | HBANP | 10,282 | $135,517 | 0.01% |
| 432 | MIZUHO FINANCIAL GROUP INC | MZHOF | 28,437 | $120,289 | 0.01% |
| 433 | LLOYDS BANKING GROUP PLC | LLOBF | 43,816 | $119,618 | 0.01% |
| 434 | SCHOLAR ROCK HLDG CORP | SRRK | 13,680 | $113,954 | 0.01% |
| 435 | SAGE THERAPEUTICS INC | 78667J108 | 10,000 | $108,600 | 0.01% |
| 436 | SYROS PHARMACEUTICALS INC | 87184Q206 | 18,620 | $96,079 | 0.01% |
| 437 | ABSCI CORPORATION | ABSI | 30,000 | $92,400 | 0.01% |
| 438 | AEGON LTD | AEFC | 14,857 | $91,073 | 0.01% |
| 439 | PRIME MEDICINE INC | PRME | 16,080 | $82,651 | 0.01% |
| 440 | URANIUM ENERGY CORP | UEC | 11,357 | $68,256 | 0.00% |
| 441 | TELEFONICA S A | TELFY | 11,437 | $48,150 | 0.00% |
| 442 | OIL STS INTL INC | 678026105 | 10,169 | $45,150 | 0.00% |
| 443 | ARDAGH METAL PACKAGING S A | AMPWF | 11,807 | $40,144 | 0.00% |
| 444 | ACCOLADE INC | 00437E102 | 10,585 | $37,894 | 0.00% |
| 445 | BENSON HILL INC | 082490103 | 239,103 | $36,439 | 0.00% |
| 446 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,761 | $5,938 | 0.00% |
| 447 | VAXXINITY INC | 92244V104 | 20,000 | $4,990 | 0.00% |