13F HOLDINGS REPORT
Verdence Capital Advisors LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001719305-24-000003
Total Value
$1.10B
Positions
586
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 218,317 | $37.4M | 3.47% |
| 2 | MICROSOFT CORP | MSFT | 80,842 | $34.0M | 3.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 47,686 | $24.9M | 2.31% |
| 4 | JPMORGAN CHASE & CO | VYLD | 89,736 | $18.0M | 1.66% |
| 5 | VANGUARD INDEX FDS | 922908363 | 34,842 | $16.7M | 1.55% |
| 6 | ISHARES TR | 464287226 | 163,060 | $16.0M | 1.48% |
| 7 | BROADCOM INC | AVGO | 11,463 | $15.2M | 1.41% |
| 8 | AMAZON COM INC | AMZN | 74,515 | $13.4M | 1.24% |
| 9 | MICRON TECHNOLOGY INC | MU | 111,328 | $13.1M | 1.21% |
| 10 | ISHARES TR | 464287465 | 155,636 | $12.4M | 1.15% |
| 11 | VISA INC | V | 41,923 | $11.7M | 1.08% |
| 12 | EXXON MOBIL CORP | XOM | 100,432 | $11.7M | 1.08% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 148,191 | $11.7M | 1.08% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 115,774 | $10.7M | 0.99% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 14,370 | $10.5M | 0.97% |
| 16 | ALPHABET INC | GOOG | 65,738 | $9.9M | 0.92% |
| 17 | META PLATFORMS INC | META | 19,840 | $9.6M | 0.89% |
| 18 | SPDR SER TR | 78468R663 | 99,471 | $9.1M | 0.85% |
| 19 | ALPHABET INC | GOOG | 57,601 | $8.8M | 0.81% |
| 20 | INDEXIQ ETF TR | 45409B107 | 278,992 | $8.6M | 0.80% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 33,762 | $8.6M | 0.80% |
| 22 | ISHARES TR | 464287200 | 16,352 | $8.6M | 0.80% |
| 23 | ISHARES TR | 464288877 | 154,058 | $8.4M | 0.78% |
| 24 | CHUBB LIMITED | CB | 32,011 | $8.3M | 0.77% |
| 25 | ELEVANCE HEALTH INC | ELV | 15,838 | $8.2M | 0.76% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 16,584 | $8.2M | 0.76% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 49,933 | $8.1M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908736 | 22,916 | $7.9M | 0.73% |
| 29 | FISERV INC | FISV | 48,734 | $7.8M | 0.72% |
| 30 | KLA CORP | KLAC | 11,009 | $7.7M | 0.71% |
| 31 | ISHARES TR | 464287234 | 185,861 | $7.6M | 0.71% |
| 32 | ISHARES TR | 464287655 | 36,226 | $7.6M | 0.71% |
| 33 | HCA HEALTHCARE INC | HCA | 22,379 | $7.5M | 0.69% |
| 34 | HOME DEPOT INC | HD | 18,658 | $7.2M | 0.66% |
| 35 | MERCK & CO INC | MRK | 53,728 | $7.1M | 0.66% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 34,165 | $6.8M | 0.63% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,963 | $6.7M | 0.62% |
| 38 | TRAVELERS COMPANIES INC | TRV | 28,789 | $6.6M | 0.61% |
| 39 | WP CAREY INC | 92936U109 | 116,553 | $6.6M | 0.61% |
| 40 | AUTOZONE INC | AZO | 2,067 | $6.5M | 0.60% |
| 41 | JOHNSON & JOHNSON | JNJ | 41,126 | $6.5M | 0.60% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 117,335 | $6.4M | 0.59% |
| 43 | ISHARES TR | 464287499 | 75,450 | $6.3M | 0.59% |
| 44 | MASTERCARD INCORPORATED | MA | 13,158 | $6.3M | 0.59% |
| 45 | NVIDIA CORPORATION | NVDA | 6,858 | $6.2M | 0.57% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 89,140 | $5.7M | 0.53% |
| 47 | CENCORA INC | COR | 23,064 | $5.6M | 0.52% |
| 48 | VANGUARD INDEX FDS | 922908744 | 33,686 | $5.5M | 0.51% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 129,222 | $5.4M | 0.50% |
| 50 | ELI LILLY & CO | LLY | 6,647 | $5.2M | 0.48% |
| 51 | EVERCORE INC | EVR | 26,360 | $5.1M | 0.47% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 120,891 | $4.9M | 0.46% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,633 | $4.9M | 0.45% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 63,324 | $4.8M | 0.45% |
| 55 | CONOCOPHILLIPS | COP | 36,896 | $4.7M | 0.43% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 47,497 | $4.7M | 0.43% |
| 57 | NOVO-NORDISK A S | NONOF | 36,200 | $4.6M | 0.43% |
| 58 | CORPAY INC | CPAY | 14,518 | $4.5M | 0.41% |
| 59 | PERMIAN RESOURCES CORP | PR | 252,748 | $4.5M | 0.41% |
| 60 | ISHARES TR | 464287614 | 13,082 | $4.4M | 0.41% |
| 61 | TRUIST FINL CORP | 89832Q109 | 109,276 | $4.3M | 0.39% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 28,640 | $4.3M | 0.39% |
| 63 | PEPSICO INC | PEP | 24,109 | $4.2M | 0.39% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 25,830 | $4.0M | 0.37% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 22,739 | $4.0M | 0.37% |
| 66 | ORACLE CORP | ORCL-PD | 30,981 | $3.9M | 0.36% |
| 67 | AMERICAN EXPRESS CO | AXP | 16,940 | $3.9M | 0.36% |
| 68 | QUALCOMM INC | QCOM | 22,766 | $3.9M | 0.36% |
| 69 | HASBRO INC | HAS | 68,184 | $3.9M | 0.36% |
| 70 | TYSON FOODS INC | TSN | 63,393 | $3.7M | 0.34% |
| 71 | ABBVIE INC | ABBV | 20,444 | $3.7M | 0.34% |
| 72 | ASSURED GUARANTY LTD | AGO | 42,645 | $3.7M | 0.34% |
| 73 | PFIZER INC | PFE | 132,266 | $3.7M | 0.34% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 19,104 | $3.6M | 0.34% |
| 75 | HONEYWELL INTL INC | 438516106 | 17,639 | $3.6M | 0.34% |
| 76 | ICON PLC | ICLR | 10,647 | $3.6M | 0.33% |
| 77 | BANK AMERICA CORP | 060505104 | 93,830 | $3.6M | 0.33% |
| 78 | AMGEN INC | AMGN | 12,364 | $3.5M | 0.33% |
| 79 | SAP SE | SAPGF | 17,938 | $3.5M | 0.32% |
| 80 | CHEVRON CORP NEW | CVX | 22,057 | $3.5M | 0.32% |
| 81 | CARDINAL HEALTH INC | CAH | 30,755 | $3.4M | 0.32% |
| 82 | SM ENERGY CO | SM | 68,943 | $3.4M | 0.32% |
| 83 | ISHARES TR | 46429B655 | 66,363 | $3.4M | 0.31% |
| 84 | AON PLC | AON | 10,055 | $3.4M | 0.31% |
| 85 | TRANSUNION | TRU | 41,916 | $3.3M | 0.31% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,132 | $3.3M | 0.31% |
| 87 | MCDONALDS CORP | MCD | 11,811 | $3.3M | 0.31% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,237 | $3.3M | 0.31% |
| 89 | WALKER & DUNLOP INC | WD | 32,418 | $3.3M | 0.30% |
| 90 | LKQ CORP | LKQ | 61,054 | $3.3M | 0.30% |
| 91 | MCKESSON CORP | MCK | 6,052 | $3.2M | 0.30% |
| 92 | ALTRIA GROUP INC | MO | 74,068 | $3.2M | 0.30% |
| 93 | VANGUARD INDEX FDS | 922908553 | 37,343 | $3.2M | 0.30% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 26,688 | $3.2M | 0.30% |
| 95 | ELECTRONIC ARTS INC | EA | 23,861 | $3.2M | 0.29% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 34,269 | $3.1M | 0.29% |
| 97 | MARATHON PETE CORP | MARA | 15,503 | $3.1M | 0.29% |
| 98 | ABBOTT LABS | ABLZF | 27,239 | $3.1M | 0.29% |
| 99 | COTERRA ENERGY INC | CTRA | 108,849 | $3.0M | 0.28% |
| 100 | PRICE T ROWE GROUP INC | TROW | 24,769 | $3.0M | 0.28% |
| 101 | INTEL CORP | INTC | 67,759 | $3.0M | 0.28% |
| 102 | CISCO SYS INC | CSCO | 58,994 | $2.9M | 0.27% |
| 103 | CACI INTL INC | 127190304 | 7,602 | $2.9M | 0.27% |
| 104 | AFFILIATED MANAGERS GROUP IN | MGRE | 17,162 | $2.9M | 0.27% |
| 105 | VANGUARD INDEX FDS | 922908595 | 10,997 | $2.9M | 0.27% |
| 106 | COCA COLA CO | KO | 46,309 | $2.8M | 0.26% |
| 107 | BOEING CO | BA-PA | 14,598 | $2.8M | 0.26% |
| 108 | VANGUARD INDEX FDS | 922908629 | 11,239 | $2.8M | 0.26% |
| 109 | CDW CORP | CDW | 10,858 | $2.8M | 0.26% |
| 110 | API GROUP CORP | APG | 70,717 | $2.8M | 0.26% |
| 111 | DANAHER CORPORATION | 235851102 | 10,896 | $2.7M | 0.25% |
| 112 | ISHARES TR | 464288281 | 30,342 | $2.7M | 0.25% |
| 113 | ISHARES TR | 464287598 | 15,009 | $2.7M | 0.25% |
| 114 | UNION PAC CORP | UNP | 10,861 | $2.7M | 0.25% |
| 115 | WEX INC | WEX | 10,967 | $2.6M | 0.24% |
| 116 | CATERPILLAR INC | CAT | 7,027 | $2.6M | 0.24% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 9,551 | $2.6M | 0.24% |
| 118 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,910 | $2.5M | 0.23% |
| 119 | ASML HOLDING N V | ASMLF | 2,562 | $2.5M | 0.23% |
| 120 | TESLA INC | TSLA | 14,123 | $2.5M | 0.23% |
| 121 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,659 | $2.5M | 0.23% |
| 122 | INVESCO QQQ TR | IVZ | 5,400 | $2.4M | 0.22% |
| 123 | MCCORMICK & CO INC | MKC-V | 30,956 | $2.4M | 0.22% |
| 124 | ADOBE INC | ADBE | 4,695 | $2.4M | 0.22% |
| 125 | RTX CORPORATION | RTX | 24,211 | $2.4M | 0.22% |
| 126 | SUMMIT FINL GROUP INC | 86606G101 | 86,260 | $2.3M | 0.22% |
| 127 | COMCAST CORP NEW | CCZ | 53,610 | $2.3M | 0.22% |
| 128 | TOTALENERGIES SE | TTE | 33,600 | $2.3M | 0.21% |
| 129 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,820 | $2.3M | 0.21% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 14,081 | $2.3M | 0.21% |
| 131 | CME GROUP INC | CME | 10,568 | $2.3M | 0.21% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 3,871 | $2.2M | 0.21% |
| 133 | CUMMINS INC | CMI | 7,618 | $2.2M | 0.21% |
| 134 | GENERAL DYNAMICS CORP | GD | 7,932 | $2.2M | 0.21% |
| 135 | ISHARES TR | 464287507 | 36,708 | $2.2M | 0.21% |
| 136 | LOCKHEED MARTIN CORP | LMT | 4,900 | $2.2M | 0.21% |
| 137 | STEEL DYNAMICS INC | STLD | 15,006 | $2.2M | 0.21% |
| 138 | ACCENTURE PLC IRELAND | ACN | 6,295 | $2.2M | 0.20% |
| 139 | SOUTHERN CO | SOMN | 30,269 | $2.2M | 0.20% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 8,599 | $2.1M | 0.20% |
| 141 | BUILDERS FIRSTSOURCE INC | BLDR | 10,278 | $2.1M | 0.20% |
| 142 | ISHARES TR | 46434V621 | 36,827 | $2.1M | 0.20% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 21,433 | $2.1M | 0.19% |
| 144 | BOOKING HOLDINGS INC | BKNG | 557 | $2.0M | 0.19% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 29,986 | $2.0M | 0.18% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 9,321 | $1.9M | 0.18% |
| 147 | LOWES COS INC | 548661107 | 7,540 | $1.9M | 0.18% |
| 148 | KRAFT HEINZ CO | KHC | 52,026 | $1.9M | 0.18% |
| 149 | WORKDAY INC | WDAY | 7,024 | $1.9M | 0.18% |
| 150 | TRONOX HOLDINGS PLC | TROX | 109,800 | $1.9M | 0.18% |
| 151 | ISHARES TR | 464287804 | 17,217 | $1.9M | 0.18% |
| 152 | UNILEVER PLC | UNLYF | 37,766 | $1.9M | 0.18% |
| 153 | US BANCORP DEL | USB-PS | 42,128 | $1.9M | 0.17% |
| 154 | VANGUARD INDEX FDS | 922908769 | 7,212 | $1.9M | 0.17% |
| 155 | MOELIS & CO | MC | 32,518 | $1.8M | 0.17% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 4,392 | $1.8M | 0.17% |
| 157 | WALMART INC | WMT | 30,290 | $1.8M | 0.17% |
| 158 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,645 | $1.8M | 0.17% |
| 159 | VERISK ANALYTICS INC | VRSK | 7,696 | $1.8M | 0.17% |
| 160 | AT&T INC | T-PC | 103,048 | $1.8M | 0.17% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 28,145 | $1.8M | 0.17% |
| 162 | RELX PLC | RLXXF | 41,103 | $1.8M | 0.16% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 22,480 | $1.8M | 0.16% |
| 164 | ONEMAIN HLDGS INC | OMF | 34,092 | $1.7M | 0.16% |
| 165 | ISHARES TR | 46432F842 | 23,448 | $1.7M | 0.16% |
| 166 | GRAYSCALE BITCOIN TR BTC | GBTC | 27,452 | $1.7M | 0.16% |
| 167 | WILLIAMS COS INC | 969457100 | 44,007 | $1.7M | 0.16% |
| 168 | EOG RES INC | EOG | 13,311 | $1.7M | 0.16% |
| 169 | DIMENSIONAL ETF TRUST | 25434V401 | 29,656 | $1.7M | 0.16% |
| 170 | 3M CO | MMM | 15,343 | $1.6M | 0.15% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 9,007 | $1.6M | 0.15% |
| 172 | VALERO ENERGY CORP | VLO | 9,388 | $1.6M | 0.15% |
| 173 | COINBASE GLOBAL INC | COIN | 6,032 | $1.6M | 0.15% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 18,248 | $1.6M | 0.15% |
| 175 | NATIONAL GRID PLC | NMPWP | 22,957 | $1.6M | 0.14% |
| 176 | VANGUARD MUN BD FDS | 922907746 | 30,934 | $1.6M | 0.14% |
| 177 | WELLS FARGO CO NEW | 949746101 | 26,835 | $1.6M | 0.14% |
| 178 | VANGUARD STAR FDS | 921909768 | 25,725 | $1.6M | 0.14% |
| 179 | KIMBERLY-CLARK CORP | KMB | 11,990 | $1.6M | 0.14% |
| 180 | ENBRIDGE INC | ENNPF | 42,800 | $1.5M | 0.14% |
| 181 | PHILLIPS 66 | PSX | 9,389 | $1.5M | 0.14% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,163 | $1.5M | 0.14% |
| 183 | EMERSON ELEC CO | EMR | 13,343 | $1.5M | 0.14% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 5,957 | $1.5M | 0.14% |
| 185 | GILEAD SCIENCES INC | GILD | 20,509 | $1.5M | 0.14% |
| 186 | CAMPING WORLD HLDGS INC | CWH | 52,552 | $1.5M | 0.14% |
| 187 | DOW INC | DOW | 25,215 | $1.5M | 0.14% |
| 188 | FIDELITY COVINGTON TRUST | 31609A305 | 49,374 | $1.5M | 0.14% |
| 189 | ISHARES INC | 46434G103 | 28,245 | $1.5M | 0.13% |
| 190 | THE CIGNA GROUP | 125523100 | 4,011 | $1.5M | 0.13% |
| 191 | SERVICENOW INC | NOW | 1,907 | $1.5M | 0.13% |
| 192 | RIO TINTO PLC | RTNTF | 22,638 | $1.4M | 0.13% |
| 193 | BLACKSTONE INC | BX | 10,877 | $1.4M | 0.13% |
| 194 | LYONDELLBASELL INDUSTRIES N | LYB | 13,785 | $1.4M | 0.13% |
| 195 | BP PLC | BPPFF | 37,355 | $1.4M | 0.13% |
| 196 | TEXAS INSTRS INC | 882508104 | 8,018 | $1.4M | 0.13% |
| 197 | ISHARES TR | 464287606 | 15,245 | $1.4M | 0.13% |
| 198 | ISHARES TR | 46429B697 | 16,641 | $1.4M | 0.13% |
| 199 | CBRE GROUP INC | CBRE | 14,169 | $1.4M | 0.13% |
| 200 | DOMINION ENERGY INC | D | 27,748 | $1.4M | 0.13% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,408 | $1.4M | 0.13% |
| 202 | WSFS FINL CORP | 929328102 | 30,000 | $1.4M | 0.13% |
| 203 | ECOLAB INC | ECL | 5,807 | $1.3M | 0.12% |
| 204 | ISHARES TR | 464287168 | 10,416 | $1.3M | 0.12% |
| 205 | RYANAIR HOLDINGS PLC | RYAOF | 8,795 | $1.3M | 0.12% |
| 206 | PAYCHEX INC | PAYX | 10,420 | $1.3M | 0.12% |
| 207 | EXPEDITORS INTL WASH INC | 302130109 | 10,435 | $1.3M | 0.12% |
| 208 | VERALTO CORP | VLTO | 14,253 | $1.3M | 0.12% |
| 209 | DUPONT DE NEMOURS INC | DD | 16,369 | $1.3M | 0.12% |
| 210 | SYNCHRONY FINANCIAL | SYF-PB | 28,658 | $1.2M | 0.11% |
| 211 | ISHARES TR | 464288414 | 11,387 | $1.2M | 0.11% |
| 212 | MORGAN STANLEY | MS-PQ | 12,700 | $1.2M | 0.11% |
| 213 | ARISTA NETWORKS INC | ANET | 4,123 | $1.2M | 0.11% |
| 214 | AFLAC INC | AFL | 13,865 | $1.2M | 0.11% |
| 215 | VULCAN MATLS CO | 929160109 | 4,318 | $1.2M | 0.11% |
| 216 | ASTRAZENECA PLC | AZN | 17,344 | $1.2M | 0.11% |
| 217 | SPDR SER TR | 78464A763 | 8,934 | $1.2M | 0.11% |
| 218 | BCE INC | BCPPF | 34,029 | $1.2M | 0.11% |
| 219 | SPDR GOLD TR | GLD | 5,612 | $1.2M | 0.11% |
| 220 | ISHARES TR | 464288885 | 10,849 | $1.1M | 0.10% |
| 221 | ALBERTSONS COS INC | 013091103 | 52,512 | $1.1M | 0.10% |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 11,599 | $1.1M | 0.10% |
| 223 | ANALOG DEVICES INC | ADI | 5,520 | $1.1M | 0.10% |
| 224 | BLACKROCK INC | BLK | 1,302 | $1.1M | 0.10% |
| 225 | SANOFI | SNYNF | 22,227 | $1.1M | 0.10% |
| 226 | MONDELEZ INTL INC | 609207105 | 15,388 | $1.1M | 0.10% |
| 227 | NETFLIX INC | NFLX | 1,768 | $1.1M | 0.10% |
| 228 | DISCOVER FINL SVCS | 254709108 | 8,125 | $1.1M | 0.10% |
| 229 | HUNTINGTON BANCSHARES INC | HBANP | 76,147 | $1.1M | 0.10% |
| 230 | VEEVA SYS INC | VEEV | 4,517 | $1.0M | 0.10% |
| 231 | TC ENERGY CORP | TRPRF | 25,709 | $1.0M | 0.10% |
| 232 | AMCOR PLC | AMCCF | 108,077 | $1.0M | 0.10% |
| 233 | BEST BUY INC | BBY | 12,047 | $988,198 | 0.09% |
| 234 | ISHARES TR | 46432F339 | 6,011 | $987,827 | 0.09% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,824 | $986,349 | 0.09% |
| 236 | AUTODESK INC | ADSK | 3,737 | $973,190 | 0.09% |
| 237 | LAM RESEARCH CORP | LRCX | 989 | $960,858 | 0.09% |
| 238 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 20,578 | $956,877 | 0.09% |
| 239 | CVS HEALTH CORP | CVS | 11,985 | $955,948 | 0.09% |
| 240 | SYSCO CORP | SYY | 11,718 | $951,293 | 0.09% |
| 241 | CARMAX INC | KMX | 10,879 | $947,670 | 0.09% |
| 242 | ENTERGY CORP NEW | ENO | 8,737 | $923,370 | 0.09% |
| 243 | DISNEY WALT CO | 254687106 | 7,526 | $920,875 | 0.09% |
| 244 | PULTE GROUP INC | 745867101 | 7,610 | $917,873 | 0.08% |
| 245 | FERRARI N V | RACE | 2,065 | $900,077 | 0.08% |
| 246 | GLOBAL PMTS INC | 37940X102 | 6,725 | $898,864 | 0.08% |
| 247 | INTUIT | INTU | 1,377 | $894,841 | 0.08% |
| 248 | DIAGEO PLC | DGEAF | 5,939 | $883,357 | 0.08% |
| 249 | T-MOBILE US INC | TMUSZ | 5,409 | $882,794 | 0.08% |
| 250 | INTERNATIONAL PAPER CO | 460146103 | 22,550 | $879,907 | 0.08% |
| 251 | STATE STR CORP | STT-PG | 11,370 | $879,090 | 0.08% |
| 252 | MARKEL GROUP INC | MKL | 576 | $876,372 | 0.08% |
| 253 | ISHARES TR | 46432F396 | 4,653 | $871,740 | 0.08% |
| 254 | MEDTRONIC PLC | MDT | 9,951 | $867,238 | 0.08% |
| 255 | GLOBANT S A | GLOB | 4,281 | $864,334 | 0.08% |
| 256 | KENVUE INC | KVUE | 40,017 | $858,757 | 0.08% |
| 257 | ING GROEP N.V. | INGVF | 51,982 | $857,187 | 0.08% |
| 258 | TRANSDIGM GROUP INC | TDG | 694 | $854,213 | 0.08% |
| 259 | AIRBNB INC | ABNB | 5,169 | $852,678 | 0.08% |
| 260 | CITIGROUP INC | C-PR | 13,329 | $842,951 | 0.08% |
| 261 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 16,612 | $842,560 | 0.08% |
| 262 | HUBBELL INC | HUBB | 2,014 | $835,858 | 0.08% |
| 263 | WASTE CONNECTIONS INC | WCN | 4,850 | $834,284 | 0.08% |
| 264 | STARBUCKS CORP | SBUX | 9,122 | $833,645 | 0.08% |
| 265 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,582 | $826,983 | 0.08% |
| 266 | HERSHEY CO | HSY | 4,226 | $821,897 | 0.08% |
| 267 | MOODYS CORP | MCO | 2,085 | $819,600 | 0.08% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 2,052 | $818,933 | 0.08% |
| 269 | GODADDY INC | GDDY | 6,874 | $815,806 | 0.08% |
| 270 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,700 | $811,465 | 0.08% |
| 271 | MSCI INC | MSCI | 1,432 | $802,516 | 0.07% |
| 272 | ISHARES TR | 464288646 | 15,515 | $795,607 | 0.07% |
| 273 | SUNCOR ENERGY INC NEW | SU | 21,530 | $794,658 | 0.07% |
| 274 | BIO-TECHNE CORP | TECH | 11,236 | $790,896 | 0.07% |
| 275 | F N B CORP | 302520101 | 55,657 | $784,765 | 0.07% |
| 276 | HEICO CORP NEW | HEI-A | 5,011 | $771,351 | 0.07% |
| 277 | REALTY INCOME CORP | O | 14,149 | $765,458 | 0.07% |
| 278 | NUCOR CORP | NUE | 3,837 | $759,395 | 0.07% |
| 279 | SPDR SER TR | 78464A854 | 12,328 | $758,544 | 0.07% |
| 280 | AUTONATION INC | AN | 4,506 | $746,103 | 0.07% |
| 281 | TJX COS INC NEW | 872540109 | 7,356 | $746,042 | 0.07% |
| 282 | VANGUARD INDEX FDS | 922908637 | 3,094 | $741,780 | 0.07% |
| 283 | AMERICAN CENTY ETF TR | 025072604 | 12,775 | $740,439 | 0.07% |
| 284 | SABINE RTY TR | 785688102 | 11,600 | $737,644 | 0.07% |
| 285 | SELECT SECTOR SPDR TR | 81369Y209 | 4,925 | $727,590 | 0.07% |
| 286 | C H ROBINSON WORLDWIDE INC | CHRW | 9,526 | $725,309 | 0.07% |
| 287 | ISHARES TR | 464287663 | 7,963 | $720,135 | 0.07% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 7,619 | $719,288 | 0.07% |
| 289 | GUIDEWIRE SOFTWARE INC | GWRE | 6,140 | $716,599 | 0.07% |
| 290 | PBF ENERGY INC | PBF | 12,399 | $713,792 | 0.07% |
| 291 | COSTAR GROUP INC | CSGP | 7,368 | $711,749 | 0.07% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,421 | $709,560 | 0.07% |
| 293 | HP INC | HPQ | 23,479 | $709,531 | 0.07% |
| 294 | CONAGRA BRANDS INC | CAG | 23,931 | $709,311 | 0.07% |
| 295 | US FOODS HLDG CORP | USFD | 13,133 | $708,788 | 0.07% |
| 296 | GENERAL MLS INC | 370334104 | 9,888 | $691,835 | 0.06% |
| 297 | FASTENAL CO | FAST | 8,968 | $691,768 | 0.06% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,038 | $687,159 | 0.06% |
| 299 | AMERICAN CENTY ETF TR | 025072802 | 10,433 | $687,117 | 0.06% |
| 300 | CORNING INC | GLW | 20,439 | $673,681 | 0.06% |
| 301 | GENERAL MTRS CO | 37045V100 | 14,771 | $669,882 | 0.06% |
| 302 | WASTE MGMT INC DEL | 94106L109 | 3,118 | $664,561 | 0.06% |
| 303 | NORTHROP GRUMMAN CORP | NOC | 1,369 | $655,112 | 0.06% |
| 304 | SUN LIFE FINANCIAL INC. | SUNFF | 11,941 | $651,762 | 0.06% |
| 305 | FORD MTR CO DEL | 345370860 | 48,897 | $649,356 | 0.06% |
| 306 | SPDR SER TR | 78464A201 | 7,400 | $645,502 | 0.06% |
| 307 | SHELL PLC | RYDAF | 9,607 | $644,069 | 0.06% |
| 308 | EATON CORP PLC | ETN | 2,059 | $643,845 | 0.06% |
| 309 | ISHARES TR | 464287622 | 2,169 | $624,732 | 0.06% |
| 310 | PPL CORP | PPLC | 22,664 | $623,942 | 0.06% |
| 311 | VANGUARD BD INDEX FDS | 921937819 | 8,226 | $620,234 | 0.06% |
| 312 | BANK NEW YORK MELLON CORP | 064058100 | 10,751 | $619,496 | 0.06% |
| 313 | SELECT SECTOR SPDR TR | 81369Y605 | 14,565 | $613,479 | 0.06% |
| 314 | OCCIDENTAL PETE CORP | 674599105 | 9,411 | $611,649 | 0.06% |
| 315 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,724 | $610,223 | 0.06% |
| 316 | VANGUARD WORLD FD | 92204A702 | 1,163 | $609,853 | 0.06% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 1,899 | $608,800 | 0.06% |
| 318 | CARRIER GLOBAL CORPORATION | CARR | 10,456 | $607,819 | 0.06% |
| 319 | S&P GLOBAL INC | SPGI | 1,422 | $604,854 | 0.06% |
| 320 | SHOPIFY INC | SHOP | 7,738 | $597,141 | 0.06% |
| 321 | BRITISH AMERN TOB PLC | 110448107 | 19,432 | $592,678 | 0.05% |
| 322 | APPLIED MATLS INC | 038222105 | 2,831 | $583,874 | 0.05% |
| 323 | REPLIGEN CORP | RGEN | 3,162 | $581,555 | 0.05% |
| 324 | TARGET CORP | TGT | 3,267 | $578,946 | 0.05% |
| 325 | SALESFORCE INC | CRM | 1,920 | $578,202 | 0.05% |
| 326 | APPFOLIO INC | APPF | 2,341 | $577,618 | 0.05% |
| 327 | CORTEVA INC | CTVA | 10,009 | $577,203 | 0.05% |
| 328 | XCEL ENERGY INC | XELLL | 10,717 | $576,039 | 0.05% |
| 329 | VANGUARD WORLD FD | 92204A504 | 2,128 | $575,667 | 0.05% |
| 330 | HDFC BANK LTD | HDB | 10,283 | $575,538 | 0.05% |
| 331 | ISHARES TR | 464287150 | 4,915 | $566,735 | 0.05% |
| 332 | ISHARES TR | 464288513 | 7,261 | $564,419 | 0.05% |
| 333 | GOOSEHEAD INS INC | GSHD | 8,458 | $563,472 | 0.05% |
| 334 | ANSYS INC | 03662Q105 | 1,582 | $549,207 | 0.05% |
| 335 | GLOBUS MED INC | GMED | 10,153 | $544,607 | 0.05% |
| 336 | CROWN CASTLE INC | CCI | 5,054 | $534,878 | 0.05% |
| 337 | ISHARES TR | 464288588 | 5,774 | $533,633 | 0.05% |
| 338 | HALOZYME THERAPEUTICS INC | HALO | 13,040 | $530,467 | 0.05% |
| 339 | MERCADOLIBRE INC | MELI | 350 | $529,186 | 0.05% |
| 340 | CAPITAL ONE FINL CORP | 14040H105 | 3,544 | $527,597 | 0.05% |
| 341 | VANGUARD INDEX FDS | 922908538 | 2,211 | $521,434 | 0.05% |
| 342 | SPDR SER TR | 78468R853 | 11,942 | $513,977 | 0.05% |
| 343 | VANGUARD INDEX FDS | 922908611 | 2,666 | $511,488 | 0.05% |
| 344 | WNS HLDGS LTD | G98196101 | 10,026 | $506,614 | 0.05% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,322 | $502,815 | 0.05% |
| 346 | TECK RESOURCES LTD | TCKRF | 10,981 | $502,705 | 0.05% |
| 347 | ZOETIS INC | ZTS | 2,923 | $494,631 | 0.05% |
| 348 | MASCO CORP | MAS | 6,263 | $494,030 | 0.05% |
| 349 | OTIS WORLDWIDE CORP | OTIS | 4,959 | $492,304 | 0.05% |
| 350 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,403 | $491,195 | 0.05% |
| 351 | LINDE PLC | LIN | 1,057 | $490,786 | 0.05% |
| 352 | SPDR S&P MIDCAP 400 ETF TR | MDY | 871 | $484,624 | 0.04% |
| 353 | DEERE & CO | DE | 1,179 | $484,094 | 0.04% |
| 354 | MOTOROLA SOLUTIONS INC | MSI | 1,356 | $481,357 | 0.04% |
| 355 | TAYLOR MORRISON HOME CORP | TMHC | 7,714 | $479,579 | 0.04% |
| 356 | RENTOKIL INITIAL PLC | RKLIF | 15,803 | $476,460 | 0.04% |
| 357 | ROPER TECHNOLOGIES INC | ROP | 847 | $475,126 | 0.04% |
| 358 | ISHARES TR | 464287648 | 1,747 | $473,088 | 0.04% |
| 359 | EBAY INC. | EBAY | 8,877 | $468,512 | 0.04% |
| 360 | GILDAN ACTIVEWEAR INC | GIL | 12,543 | $465,708 | 0.04% |
| 361 | MOBILEYE GLOBAL INC | MBLY | 14,467 | $465,114 | 0.04% |
| 362 | STMICROELECTRONICS N V | STMEF | 10,738 | $464,326 | 0.04% |
| 363 | D R HORTON INC | 23331A109 | 2,811 | $462,550 | 0.04% |
| 364 | VERINT SYS INC | 92343X100 | 13,938 | $462,045 | 0.04% |
| 365 | ENCOMPASS HEALTH CORP | EHC | 5,487 | $453,116 | 0.04% |
| 366 | CARLYLE SECURED LENDING INC | CGBD | 27,752 | $451,801 | 0.04% |
| 367 | EXPEDIA GROUP INC | EXPE | 3,263 | $449,478 | 0.04% |
| 368 | SNAP ON INC | SNA | 1,500 | $444,472 | 0.04% |
| 369 | METLIFE INC | MET-PF | 5,988 | $443,755 | 0.04% |
| 370 | ISHARES TR | 464288638 | 8,596 | $443,578 | 0.04% |
| 371 | ALASKA AIR GROUP INC | ALK | 10,081 | $433,378 | 0.04% |
| 372 | SSGA ACTIVE ETF TR | 78467V848 | 10,763 | $431,068 | 0.04% |
| 373 | KINSALE CAP GROUP INC | 49714P108 | 820 | $430,293 | 0.04% |
| 374 | INGREDION INC | INGR | 3,678 | $429,740 | 0.04% |
| 375 | CROWN HLDGS INC | CCK | 5,348 | $423,849 | 0.04% |
| 376 | ISHARES TR | 46429B267 | 18,600 | $423,528 | 0.04% |
| 377 | UTZ BRANDS INC | UTZ | 22,746 | $419,444 | 0.04% |
| 378 | ISHARES TR | 464287457 | 5,126 | $419,192 | 0.04% |
| 379 | AIR PRODS & CHEMS INC | AIIR | 1,724 | $417,737 | 0.04% |
| 380 | PALO ALTO NETWORKS INC | PANW | 1,469 | $417,450 | 0.04% |
| 381 | ILLUMINA INC | ILMN | 2,996 | $411,411 | 0.04% |
| 382 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,878 | $410,346 | 0.04% |
| 383 | MARATHON OIL CORP | MARA | 14,455 | $409,655 | 0.04% |
| 384 | VANGUARD INDEX FDS | 922908751 | 1,787 | $408,459 | 0.04% |
| 385 | ISHARES TR | 464287309 | 4,822 | $407,129 | 0.04% |
| 386 | DELL TECHNOLOGIES INC | DELL | 3,561 | $406,394 | 0.04% |
| 387 | FOX CORP | FOX | 12,945 | $404,786 | 0.04% |
| 388 | COMMERCIAL METALS CO | CMC | 6,884 | $404,562 | 0.04% |
| 389 | STRYKER CORPORATION | SYK | 1,122 | $401,531 | 0.04% |
| 390 | SPROUT SOCIAL INC | SPT | 6,708 | $400,535 | 0.04% |
| 391 | FLOOR & DECOR HLDGS INC | FND | 3,083 | $399,618 | 0.04% |
| 392 | MATADOR RES CO | MTDR | 5,973 | $398,788 | 0.04% |
| 393 | COLGATE PALMOLIVE CO | CL | 4,419 | $397,970 | 0.04% |
| 394 | MAXIMUS INC | MMS | 4,730 | $396,848 | 0.04% |
| 395 | RALPH LAUREN CORP | RL | 2,112 | $396,601 | 0.04% |
| 396 | RUSH ENTERPRISES INC | RUSHB | 7,397 | $395,887 | 0.04% |
| 397 | EXPRO GROUP HOLDINGS NV | XPRO | 19,783 | $395,067 | 0.04% |
| 398 | NIKE INC | NKE | 4,145 | $389,566 | 0.04% |
| 399 | TRANE TECHNOLOGIES PLC | TT | 1,294 | $388,438 | 0.04% |
| 400 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,497 | $386,215 | 0.04% |
| 401 | VANGUARD BD INDEX FDS | 921937835 | 5,310 | $385,665 | 0.04% |
| 402 | QORVO INC | QRVO | 3,347 | $384,336 | 0.04% |
| 403 | TIMKEN CO | TKR | 4,386 | $383,475 | 0.04% |
| 404 | SPDR INDEX SHS FDS | 78463X475 | 6,268 | $374,073 | 0.03% |
| 405 | AGCO CORP | AGCO | 3,028 | $372,443 | 0.03% |
| 406 | OREILLY AUTOMOTIVE INC | 67103H107 | 328 | $370,273 | 0.03% |
| 407 | AMERICAN TOWER CORP NEW | 03027X100 | 1,870 | $369,507 | 0.03% |
| 408 | EAST WEST BANCORP INC | EWBC | 4,659 | $368,597 | 0.03% |
| 409 | AXALTA COATING SYS LTD | AXTA | 10,696 | $367,835 | 0.03% |
| 410 | NU HLDGS LTD | NU | 30,624 | $365,346 | 0.03% |
| 411 | FIDELITY COVINGTON TRUST | 316092840 | 8,053 | $364,862 | 0.03% |
| 412 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,925 | $363,402 | 0.03% |
| 413 | FERGUSON PLC NEW | G3421J106 | 1,663 | $363,167 | 0.03% |
| 414 | MOLSON COORS BEVERAGE CO | TAP-A | 5,399 | $363,093 | 0.03% |
| 415 | CRH PLC | CRH | 4,202 | $362,465 | 0.03% |
| 416 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 913 | $361,283 | 0.03% |
| 417 | BIOGEN INC | BIIB | 1,665 | $359,024 | 0.03% |
| 418 | UBER TECHNOLOGIES INC | UBER | 4,633 | $356,695 | 0.03% |
| 419 | ABM INDS INC | 000957100 | 7,993 | $356,629 | 0.03% |
| 420 | TECNOGLASS INC | TGLS | 6,848 | $356,301 | 0.03% |
| 421 | VANGUARD INDEX FDS | 922908512 | 2,269 | $353,797 | 0.03% |
| 422 | GREIF INC | GEF-B | 5,109 | $352,781 | 0.03% |
| 423 | JOHNSON CTLS INTL PLC | G51502105 | 5,391 | $352,150 | 0.03% |
| 424 | HEALTHPEAK PROPERTIES INC | DOC | 18,743 | $351,423 | 0.03% |
| 425 | VERICEL CORP | VCEL | 6,750 | $351,135 | 0.03% |
| 426 | ISHARES TR | 464287440 | 3,706 | $350,810 | 0.03% |
| 427 | WISDOMTREE TR | WT | 10,720 | $350,331 | 0.03% |
| 428 | MIDDLEBY CORP | MIDD | 2,163 | $347,789 | 0.03% |
| 429 | STAG INDL INC | 85254J102 | 9,038 | $347,415 | 0.03% |
| 430 | TEREX CORP NEW | TEX | 5,393 | $347,303 | 0.03% |
| 431 | KULICKE & SOFFA INDS INC | 501242101 | 6,889 | $346,594 | 0.03% |
| 432 | FLOWSERVE CORP | FLS | 7,576 | $346,049 | 0.03% |
| 433 | PROSHARES TR | 74347R107 | 4,463 | $345,972 | 0.03% |
| 434 | AMDOCS LTD | DOX | 3,828 | $345,953 | 0.03% |
| 435 | FIVE9 INC | FIVN | 5,570 | $345,953 | 0.03% |
| 436 | HILLENBRAND INC | 431571108 | 6,874 | $345,703 | 0.03% |
| 437 | IRON MTN INC DEL | 46284V101 | 4,298 | $344,743 | 0.03% |
| 438 | SPDR SER TR | 78464A755 | 5,706 | $343,954 | 0.03% |
| 439 | ADVANCE AUTO PARTS INC | AAP | 4,041 | $343,838 | 0.03% |
| 440 | BECTON DICKINSON & CO | BDX | 1,387 | $343,222 | 0.03% |
| 441 | WHIRLPOOL CORP | WHR-PA | 2,860 | $342,161 | 0.03% |
| 442 | INVESCO EXCH TRADED FD TR II | IVZ | 8,612 | $342,160 | 0.03% |
| 443 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 25,009 | $341,123 | 0.03% |
| 444 | WINGSTOP INC | WING | 930 | $340,781 | 0.03% |
| 445 | SILGAN HLDGS INC | SLGN | 7,013 | $340,557 | 0.03% |
| 446 | ISHARES TR | 46429B747 | 3,389 | $336,968 | 0.03% |
| 447 | AVNET INC | AVT | 6,793 | $336,797 | 0.03% |
| 448 | AMERIS BANCORP | ABCB | 6,955 | $336,467 | 0.03% |
| 449 | BLOOMIN BRANDS INC | BLMN | 11,719 | $336,087 | 0.03% |
| 450 | HUNTSMAN CORP | HUN | 12,869 | $334,976 | 0.03% |
| 451 | VANECK ETF TRUST | 92189F205 | 4,600 | $334,052 | 0.03% |
| 452 | ALLEGION PLC | ALLE | 2,474 | $333,299 | 0.03% |
| 453 | CSX CORP | CSX | 8,978 | $332,821 | 0.03% |
| 454 | VIATRIS INC | VTRS | 27,860 | $332,649 | 0.03% |
| 455 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,903 | $332,169 | 0.03% |
| 456 | HOST HOTELS & RESORTS INC | HST | 15,922 | $329,260 | 0.03% |
| 457 | BORGWARNER INC | BWA | 9,459 | $328,609 | 0.03% |
| 458 | IPG PHOTONICS CORP | IPGP | 3,616 | $327,935 | 0.03% |
| 459 | SKYLINE CHAMPION CORPORATION | SKY | 3,857 | $327,884 | 0.03% |
| 460 | TREEHOUSE FOODS INC | 89469A104 | 8,396 | $327,024 | 0.03% |
| 461 | INFORMATICA INC | 45674M101 | 9,339 | $326,865 | 0.03% |
| 462 | UNITED RENTALS INC | URI | 451 | $325,043 | 0.03% |
| 463 | L3HARRIS TECHNOLOGIES INC | LHX | 1,525 | $324,881 | 0.03% |
| 464 | BELDEN INC | BDC | 3,474 | $321,743 | 0.03% |
| 465 | PACIFIC PREMIER BANCORP | 69478X105 | 13,342 | $320,200 | 0.03% |
| 466 | PERFICIENT INC | 71375U101 | 5,682 | $319,840 | 0.03% |
| 467 | OMNICOM GROUP INC | OMC | 3,301 | $319,410 | 0.03% |
| 468 | REGENCY CTRS CORP | 758849103 | 5,273 | $319,358 | 0.03% |
| 469 | KITE RLTY GROUP TR | 49803T300 | 14,717 | $319,062 | 0.03% |
| 470 | ORION S.A. | OEC | 13,536 | $318,371 | 0.03% |
| 471 | WEBSTER FINL CORP | 947890109 | 6,213 | $315,456 | 0.03% |
| 472 | FORTIVE CORP | FTV | 3,629 | $312,161 | 0.03% |
| 473 | THE TRADE DESK INC | 88339J105 | 3,557 | $310,947 | 0.03% |
| 474 | COLUMBIA BKG SYS INC | 197236102 | 16,069 | $310,935 | 0.03% |
| 475 | WINNEBAGO INDS INC | 974637100 | 4,196 | $310,517 | 0.03% |
| 476 | NETAPP INC | NTAP | 2,948 | $309,501 | 0.03% |
| 477 | SPIRE INC | SRJN | 5,023 | $308,282 | 0.03% |
| 478 | SELECT SECTOR SPDR TR | 81369Y308 | 4,012 | $306,356 | 0.03% |
| 479 | KORN FERRY | KFY | 4,629 | $304,391 | 0.03% |
| 480 | VANECK ETF TRUST | 92189H607 | 900 | $302,697 | 0.03% |
| 481 | PROLOGIS INC. | PLDGP | 2,323 | $302,445 | 0.03% |
| 482 | E L F BEAUTY INC | ELF | 1,541 | $302,082 | 0.03% |
| 483 | SCHWAB STRATEGIC TR | 808524508 | 3,658 | $297,888 | 0.03% |
| 484 | INVENTRUST PPTYS CORP | 46124J201 | 11,558 | $297,156 | 0.03% |
| 485 | SPECTRUM BRANDS HLDGS INC NE | SPB | 3,307 | $294,317 | 0.03% |
| 486 | FEDEX CORP | FDX | 1,014 | $293,658 | 0.03% |
| 487 | CHURCHILL DOWNS INC | CHDN | 2,356 | $291,495 | 0.03% |
| 488 | FOUR CORNERS PPTY TR INC | 35086T109 | 11,854 | $290,062 | 0.03% |
| 489 | ISHARES TR | 464287721 | 2,143 | $289,434 | 0.03% |
| 490 | BLUE OWL CAPITAL INC | OWL | 15,342 | $289,356 | 0.03% |
| 491 | PROSHARES TR | 74347R842 | 7,028 | $286,953 | 0.03% |
| 492 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,218 | $284,050 | 0.03% |
| 493 | ACUITY BRANDS INC | AYI | 1,053 | $282,985 | 0.03% |
| 494 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,144 | $282,965 | 0.03% |
| 495 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 173 | $282,855 | 0.03% |
| 496 | NORTHWESTERN ENERGY GROUP IN | NWE | 5,528 | $281,554 | 0.03% |
| 497 | NISOURCE INC | NI | 10,056 | $278,149 | 0.03% |
| 498 | SPDR INDEX SHS FDS | 78463X509 | 7,680 | $277,956 | 0.03% |
| 499 | CARTERS INC | CRI | 3,275 | $277,291 | 0.03% |
| 500 | YUM BRANDS INC | YUM | 1,998 | $276,988 | 0.03% |