13F HOLDINGS REPORT
Mount Yale Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001744349-23-000006
Total Value
$890.5M
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 945,259 | $155.9M | 17.50% |
| 2 | ISHARES TR | 464287200 | 65,050 | $26.7M | 3.00% |
| 3 | ALPHABET INC | GOOG | 127,315 | $13.2M | 1.48% |
| 4 | MICROSOFT CORP | MSFT | 38,050 | $11.0M | 1.23% |
| 5 | CISCO SYS INC | CSCO | 209,311 | $10.9M | 1.23% |
| 6 | SHERWIN WILLIAMS CO | SHW | 43,756 | $9.8M | 1.10% |
| 7 | ALPHABET INC | GOOG | 93,248 | $9.7M | 1.09% |
| 8 | JPMORGAN CHASE & CO | VYLD | 69,203 | $9.0M | 1.01% |
| 9 | INTEL CORP | INTC | 266,332 | $8.7M | 0.98% |
| 10 | COMCAST CORP NEW | CCZ | 215,371 | $8.2M | 0.92% |
| 11 | CVS HEALTH CORP | CVS | 102,971 | $7.7M | 0.86% |
| 12 | FOX CORP | FOX | 211,832 | $7.2M | 0.81% |
| 13 | PHILLIPS 66 | PSX | 70,863 | $7.2M | 0.81% |
| 14 | PFIZER INC | PFE | 173,534 | $7.1M | 0.80% |
| 15 | FIRSTENERGY CORP | FE | 175,813 | $7.0M | 0.79% |
| 16 | BEST BUY INC | BBY | 88,485 | $6.9M | 0.78% |
| 17 | NETAPP INC | NTAP | 107,914 | $6.9M | 0.77% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 61,249 | $6.9M | 0.77% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 64,822 | $6.8M | 0.77% |
| 20 | DISCOVER FINL SVCS | 254709108 | 69,121 | $6.8M | 0.77% |
| 21 | TYSON FOODS INC | TSN | 113,404 | $6.7M | 0.76% |
| 22 | ISHARES TR | 464288885 | 71,090 | $6.7M | 0.75% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,478 | $6.6M | 0.74% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 43,406 | $6.5M | 0.72% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 105,715 | $6.4M | 0.72% |
| 26 | CELANESE CORP DEL | CE | 56,913 | $6.2M | 0.70% |
| 27 | CITIGROUP INC | C-PR | 129,945 | $6.1M | 0.68% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 75,018 | $6.0M | 0.68% |
| 29 | EXXON MOBIL CORP | XOM | 54,427 | $6.0M | 0.67% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 38,752 | $5.9M | 0.66% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,228 | $5.8M | 0.65% |
| 32 | ISHARES TR | 46432F339 | 46,467 | $5.8M | 0.65% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 102,073 | $5.5M | 0.62% |
| 34 | ADVANCE AUTO PARTS INC | AAP | 45,159 | $5.5M | 0.62% |
| 35 | ISHARES TR | 46434V613 | 115,629 | $5.3M | 0.60% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 161,211 | $5.2M | 0.58% |
| 37 | TRICO BANCSHARES | TCBK | 123,769 | $5.1M | 0.58% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 36,976 | $4.8M | 0.54% |
| 39 | ASTRAZENECA PLC | AZN | 66,979 | $4.6M | 0.52% |
| 40 | AON PLC | AON | 14,665 | $4.6M | 0.52% |
| 41 | AMAZON COM INC | AMZN | 43,032 | $4.4M | 0.50% |
| 42 | NOVO-NORDISK A S | NONOF | 27,802 | $4.4M | 0.50% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 20,650 | $4.4M | 0.49% |
| 44 | JOHNSON & JOHNSON | JNJ | 28,105 | $4.4M | 0.49% |
| 45 | ISHARES TR | 464287655 | 24,393 | $4.4M | 0.49% |
| 46 | ACCENTURE PLC IRELAND | ACN | 15,123 | $4.3M | 0.49% |
| 47 | PROGRESSIVE CORP | 743315103 | 30,083 | $4.3M | 0.48% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 8,839 | $4.2M | 0.47% |
| 49 | ASML HOLDING N V | ASMLF | 6,115 | $4.2M | 0.47% |
| 50 | INVESCO QQQ TR | IVZ | 12,658 | $4.1M | 0.46% |
| 51 | ISHARES TR | 464287804 | 40,112 | $3.9M | 0.44% |
| 52 | ISHARES TR | 46435G425 | 42,480 | $3.8M | 0.43% |
| 53 | CANADIAN PAC RY LTD | 13645T100 | 49,471 | $3.8M | 0.43% |
| 54 | ABBVIE INC | ABBV | 23,467 | $3.7M | 0.42% |
| 55 | SPDR GOLD TR | GLD | 20,261 | $3.7M | 0.42% |
| 56 | ISHARES TR | 464287507 | 14,749 | $3.7M | 0.41% |
| 57 | DISNEY WALT CO | 254687106 | 36,806 | $3.7M | 0.41% |
| 58 | FERRARI N V | RACE | 13,311 | $3.6M | 0.40% |
| 59 | ICON PLC | ICLR | 15,774 | $3.4M | 0.38% |
| 60 | VISA INC | V | 14,893 | $3.4M | 0.38% |
| 61 | ISHARES TR | 464287523 | 7,505 | $3.3M | 0.37% |
| 62 | FERGUSON PLC NEW | G3421J106 | 23,905 | $3.2M | 0.36% |
| 63 | MERCK & CO INC | MRK | 29,840 | $3.2M | 0.36% |
| 64 | ISHARES TR | 464288877 | 65,336 | $3.2M | 0.36% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 31,235 | $3.2M | 0.35% |
| 66 | DOW INC | DOW | 57,589 | $3.2M | 0.35% |
| 67 | METTLER TOLEDO INTERNATIONAL | MTD | 2,035 | $3.1M | 0.35% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 10,781 | $3.1M | 0.35% |
| 69 | HOME DEPOT INC | HD | 10,247 | $3.0M | 0.34% |
| 70 | NVR INC | NVR | 536 | $3.0M | 0.34% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 9,106 | $3.0M | 0.33% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 22,057 | $2.9M | 0.32% |
| 73 | ISHARES INC | 46434G103 | 58,479 | $2.9M | 0.32% |
| 74 | ANALOG DEVICES INC | ADI | 14,397 | $2.8M | 0.32% |
| 75 | STERIS PLC | STE | 14,584 | $2.8M | 0.31% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 18,485 | $2.8M | 0.31% |
| 77 | ARK ETF TR | 00214Q104 | 67,530 | $2.7M | 0.31% |
| 78 | ICICI BANK LIMITED | IBN | 124,894 | $2.7M | 0.30% |
| 79 | PEPSICO INC | PEP | 14,692 | $2.7M | 0.30% |
| 80 | ISHARES TR | 464287465 | 37,304 | $2.7M | 0.30% |
| 81 | SANOFI | SNYNF | 48,417 | $2.6M | 0.30% |
| 82 | PAYPAL HLDGS INC | PYPL | 34,364 | $2.6M | 0.29% |
| 83 | ALCON AG | ALC | 36,629 | $2.6M | 0.29% |
| 84 | ATLASSIAN CORPORATION | TEAM | 14,928 | $2.6M | 0.29% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 29,672 | $2.5M | 0.28% |
| 86 | ISHARES TR | 464287721 | 26,444 | $2.5M | 0.28% |
| 87 | META PLATFORMS INC | META | 11,464 | $2.4M | 0.27% |
| 88 | FISERV INC | FISV | 20,743 | $2.3M | 0.26% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 40,264 | $2.3M | 0.26% |
| 90 | RESMED INC | RSMDF | 10,549 | $2.3M | 0.26% |
| 91 | T-MOBILE US INC | TMUSZ | 15,808 | $2.3M | 0.26% |
| 92 | HERCULES CAPITAL INC | HCXY | 176,211 | $2.3M | 0.26% |
| 93 | KROGER CO | KR | 45,594 | $2.3M | 0.25% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 29,997 | $2.2M | 0.25% |
| 95 | DIAMOND HILL INVT GROUP INC | 25264R207 | 13,616 | $2.2M | 0.25% |
| 96 | ISHARES TR | 46429B697 | 30,309 | $2.2M | 0.25% |
| 97 | AVERY DENNISON CORP | AVY | 12,295 | $2.2M | 0.25% |
| 98 | SPDR INDEX SHS FDS | 78463X772 | 63,805 | $2.2M | 0.25% |
| 99 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,538 | $2.2M | 0.25% |
| 100 | NVIDIA CORPORATION | NVDA | 7,702 | $2.1M | 0.24% |
| 101 | WELLS FARGO CO NEW | 949746101 | 56,838 | $2.1M | 0.24% |
| 102 | ISHARES TR | 464288588 | 22,391 | $2.1M | 0.24% |
| 103 | ISHARES TR | 464287150 | 22,664 | $2.1M | 0.23% |
| 104 | THOMSON REUTERS CORP. | TMSOF | 15,505 | $2.0M | 0.23% |
| 105 | UNITED RENTALS INC | URI | 5,027 | $2.0M | 0.22% |
| 106 | LINDE PLC | LIN | 5,541 | $2.0M | 0.22% |
| 107 | COPART INC | CPRT | 25,971 | $2.0M | 0.22% |
| 108 | ISHARES TR | 464287176 | 17,361 | $1.9M | 0.21% |
| 109 | ABBOTT LABS | ABLZF | 18,681 | $1.9M | 0.21% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 14,069 | $1.9M | 0.21% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 13,646 | $1.8M | 0.21% |
| 112 | CHUBB LIMITED | CB | 9,021 | $1.8M | 0.20% |
| 113 | APPLIED MATLS INC | 038222105 | 14,122 | $1.7M | 0.19% |
| 114 | ISHARES TR | 464288679 | 15,695 | $1.7M | 0.19% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 14,538 | $1.7M | 0.19% |
| 116 | BOOKING HOLDINGS INC | BKNG | 644 | $1.7M | 0.19% |
| 117 | S&P GLOBAL INC | SPGI | 4,946 | $1.7M | 0.19% |
| 118 | WASTE CONNECTIONS INC | WCN | 12,183 | $1.7M | 0.19% |
| 119 | EPAM SYS INC | EPAM | 5,648 | $1.7M | 0.19% |
| 120 | TARGET CORP | TGT | 10,149 | $1.7M | 0.19% |
| 121 | ISHARES TR | 46429B267 | 70,563 | $1.6M | 0.19% |
| 122 | BP PLC | BPPFF | 43,476 | $1.6M | 0.19% |
| 123 | INTUIT | INTU | 3,624 | $1.6M | 0.18% |
| 124 | MASTERCARD INCORPORATED | MA | 4,335 | $1.6M | 0.18% |
| 125 | RAYMOND JAMES FINL INC | 754730109 | 16,329 | $1.5M | 0.17% |
| 126 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,747 | $1.5M | 0.17% |
| 127 | QUALCOMM INC | QCOM | 11,873 | $1.5M | 0.17% |
| 128 | TJX COS INC NEW | 872540109 | 19,233 | $1.5M | 0.17% |
| 129 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,894 | $1.5M | 0.17% |
| 130 | CRH PLC | CRH | 29,402 | $1.5M | 0.17% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,063 | $1.5M | 0.17% |
| 132 | ELEVANCE HEALTH INC | ELV | 3,190 | $1.5M | 0.16% |
| 133 | TESLA INC | TSLA | 7,052 | $1.5M | 0.16% |
| 134 | ARCH CAP GROUP LTD | G0450A105 | 21,461 | $1.5M | 0.16% |
| 135 | KEURIG DR PEPPER INC | KDP | 40,694 | $1.4M | 0.16% |
| 136 | UNILEVER PLC | UNLYF | 27,139 | $1.4M | 0.16% |
| 137 | GEN DIGITAL INC | GENVR | 81,630 | $1.4M | 0.16% |
| 138 | AMPHENOL CORP NEW | 032095101 | 17,025 | $1.4M | 0.16% |
| 139 | CME GROUP INC | CME | 7,228 | $1.4M | 0.16% |
| 140 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,552 | $1.4M | 0.15% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 4,386 | $1.3M | 0.15% |
| 142 | SPDR S&P 500 ETF TR | SPY | 3,258 | $1.3M | 0.15% |
| 143 | TELEDYNE TECHNOLOGIES INC | TDY | 2,965 | $1.3M | 0.15% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 7,905 | $1.3M | 0.15% |
| 145 | MERCADOLIBRE INC | MELI | 997 | $1.3M | 0.15% |
| 146 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 21,910 | $1.3M | 0.15% |
| 147 | NOVARTIS AG | NVSEF | 13,982 | $1.3M | 0.14% |
| 148 | WILLIAMS COS INC | 969457100 | 43,007 | $1.3M | 0.14% |
| 149 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 107,685 | $1.3M | 0.14% |
| 150 | LILLY ELI & CO | LLY | 3,688 | $1.3M | 0.14% |
| 151 | PULTE GROUP INC | 745867101 | 21,567 | $1.3M | 0.14% |
| 152 | POOL CORP | POOL | 3,662 | $1.3M | 0.14% |
| 153 | TOTALENERGIES SE | TTE | 21,004 | $1.2M | 0.14% |
| 154 | TRANSDIGM GROUP INC | TDG | 1,674 | $1.2M | 0.14% |
| 155 | DECKERS OUTDOOR CORP | DECK | 2,727 | $1.2M | 0.14% |
| 156 | EBAY INC. | EBAY | 26,866 | $1.2M | 0.13% |
| 157 | CUMMINS INC | CMI | 4,980 | $1.2M | 0.13% |
| 158 | BLACKROCK INC | BLK | 1,777 | $1.2M | 0.13% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,173 | $1.2M | 0.13% |
| 160 | CUBESMART | CUBE | 25,460 | $1.2M | 0.13% |
| 161 | CHURCH & DWIGHT CO INC | CHD | 13,164 | $1.2M | 0.13% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 5,994 | $1.2M | 0.13% |
| 163 | GLOBAL PMTS INC | 37940X102 | 10,957 | $1.2M | 0.13% |
| 164 | EATON CORP PLC | ETN | 6,538 | $1.1M | 0.13% |
| 165 | ISHARES TR | 46432F842 | 16,713 | $1.1M | 0.13% |
| 166 | EOG RES INC | EOG | 9,652 | $1.1M | 0.12% |
| 167 | CARMAX INC | KMX | 17,173 | $1.1M | 0.12% |
| 168 | AFLAC INC | AFL | 17,027 | $1.1M | 0.12% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 13,808 | $1.1M | 0.12% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 23,793 | $1.1M | 0.12% |
| 171 | ZOETIS INC | ZTS | 6,352 | $1.1M | 0.12% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 1,821 | $1.0M | 0.12% |
| 173 | TC ENERGY CORP | TRPRF | 26,783 | $1.0M | 0.12% |
| 174 | SCHLUMBERGER LTD | SLB | 21,196 | $1.0M | 0.12% |
| 175 | EQUINOR ASA | STOHF | 36,555 | $1.0M | 0.12% |
| 176 | CDW CORP | CDW | 5,270 | $1.0M | 0.12% |
| 177 | ISHARES TR | 464287614 | 4,186 | $1.0M | 0.11% |
| 178 | MARKEL CORP | MKL | 796 | $1.0M | 0.11% |
| 179 | DELTA AIR LINES INC DEL | DAL | 29,015 | $1.0M | 0.11% |
| 180 | ULTA BEAUTY INC | ULTA | 1,853 | $1.0M | 0.11% |
| 181 | ISHARES TR | 464287564 | 18,116 | $1.0M | 0.11% |
| 182 | MEDTRONIC PLC | MDT | 12,407 | $1.0M | 0.11% |
| 183 | NETFLIX INC | NFLX | 2,892 | $999,128 | 0.11% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 25,389 | $987,369 | 0.11% |
| 185 | MATCH GROUP INC NEW | MTCH | 25,607 | $983,053 | 0.11% |
| 186 | MOLINA HEALTHCARE INC | MOH | 3,667 | $980,886 | 0.11% |
| 187 | SELECT SECTOR SPDR TR | 81369Y886 | 14,368 | $972,548 | 0.11% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 3,386 | $972,493 | 0.11% |
| 189 | ISHARES TR | 464287234 | 24,565 | $969,335 | 0.11% |
| 190 | PAYCOM SOFTWARE INC | PAYC | 3,183 | $967,664 | 0.11% |
| 191 | UNION PAC CORP | UNP | 4,729 | $951,675 | 0.11% |
| 192 | AUTOZONE INC | AZO | 386 | $948,846 | 0.11% |
| 193 | MARATHON PETE CORP | MARA | 6,988 | $942,207 | 0.11% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,057 | $932,839 | 0.10% |
| 195 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,929 | $931,422 | 0.10% |
| 196 | MASCO CORP | MAS | 18,683 | $928,905 | 0.10% |
| 197 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,418 | $927,780 | 0.10% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 9,435 | $924,723 | 0.10% |
| 199 | 3M CO | MMM | 8,707 | $915,193 | 0.10% |
| 200 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,647 | $902,203 | 0.10% |
| 201 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,765 | $898,009 | 0.10% |
| 202 | ISHARES TR | 464287226 | 9,001 | $896,860 | 0.10% |
| 203 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,282 | $891,783 | 0.10% |
| 204 | IDEX CORP | 45167R104 | 3,842 | $887,691 | 0.10% |
| 205 | MGM RESORTS INTERNATIONAL | MGM | 19,818 | $880,318 | 0.10% |
| 206 | DEERE & CO | DE | 2,128 | $878,609 | 0.10% |
| 207 | SELECT SECTOR SPDR TR | 81369Y860 | 23,419 | $875,411 | 0.10% |
| 208 | SELECT SECTOR SPDR TR | 81369Y100 | 10,851 | $875,241 | 0.10% |
| 209 | DIODES INC | DIOD | 9,399 | $871,851 | 0.10% |
| 210 | AKAMAI TECHNOLOGIES INC | AKAM | 11,119 | $870,618 | 0.10% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 11,254 | $867,443 | 0.10% |
| 212 | AUTODESK INC | ADSK | 4,158 | $865,529 | 0.10% |
| 213 | SPS COMM INC | SPSC | 5,681 | $865,216 | 0.10% |
| 214 | BROADCOM INC | AVGO | 1,344 | $862,230 | 0.10% |
| 215 | MONOLITHIC PWR SYS INC | 609839105 | 1,710 | $856,046 | 0.10% |
| 216 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,292 | $854,552 | 0.10% |
| 217 | AMGEN INC | AMGN | 3,528 | $852,905 | 0.10% |
| 218 | SAIA INC | SAIA | 3,109 | $845,897 | 0.09% |
| 219 | TRACTOR SUPPLY CO | TSCO | 3,591 | $844,029 | 0.09% |
| 220 | WILLIAMS SONOMA INC | WSM | 6,922 | $842,150 | 0.09% |
| 221 | WALMART INC | WMT | 5,678 | $837,221 | 0.09% |
| 222 | NATERA INC | NTRA | 14,997 | $832,633 | 0.09% |
| 223 | ISHARES TR | 464287291 | 15,287 | $831,001 | 0.09% |
| 224 | SAP SE | SAPGF | 6,559 | $830,041 | 0.09% |
| 225 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,393 | $829,116 | 0.09% |
| 226 | QUALYS INC | QLYS | 6,369 | $828,097 | 0.09% |
| 227 | ISHARES SILVER TR | SLV | 37,352 | $826,226 | 0.09% |
| 228 | EMCOR GROUP INC | EME | 5,079 | $825,797 | 0.09% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 8,559 | $825,722 | 0.09% |
| 230 | ORACLE CORP | ORCL-PD | 8,815 | $819,090 | 0.09% |
| 231 | WABTEC | 929740108 | 8,082 | $816,778 | 0.09% |
| 232 | RPM INTL INC | 749685103 | 9,311 | $812,316 | 0.09% |
| 233 | ACTIVISION BLIZZARD INC | 00507V109 | 9,468 | $810,366 | 0.09% |
| 234 | FLOOR & DECOR HLDGS INC | FND | 8,206 | $805,993 | 0.09% |
| 235 | MARVELL TECHNOLOGY INC | MRVL | 18,557 | $803,525 | 0.09% |
| 236 | GLOBUS MED INC | GMED | 14,033 | $794,829 | 0.09% |
| 237 | DARDEN RESTAURANTS INC | DRI | 5,060 | $785,110 | 0.09% |
| 238 | SSGA ACTIVE ETF TR | 78467V608 | 18,585 | $770,534 | 0.09% |
| 239 | COOPER COS INC | 216648402 | 2,048 | $764,642 | 0.09% |
| 240 | CIENA CORP | CIEN | 14,402 | $756,393 | 0.08% |
| 241 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,589 | $743,222 | 0.08% |
| 242 | MARTIN MARIETTA MATLS INC | 573284106 | 2,078 | $737,823 | 0.08% |
| 243 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,537 | $725,480 | 0.08% |
| 244 | ABB LTD | ABLZF | 21,090 | $723,386 | 0.08% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 3,194 | $711,080 | 0.08% |
| 246 | EDISON INTL | 281020107 | 10,010 | $706,606 | 0.08% |
| 247 | CHARLES RIV LABS INTL INC | 159864107 | 3,500 | $706,370 | 0.08% |
| 248 | LEIDOS HOLDINGS INC | LDOS | 7,594 | $699,108 | 0.08% |
| 249 | LOCKHEED MARTIN CORP | LMT | 1,472 | $695,654 | 0.08% |
| 250 | PALO ALTO NETWORKS INC | PANW | 3,476 | $694,296 | 0.08% |
| 251 | TRIMBLE INC | TRMB | 13,217 | $692,835 | 0.08% |
| 252 | THE TRADE DESK INC | 88339J105 | 11,358 | $691,816 | 0.08% |
| 253 | GFL ENVIRONMENTAL INC | GFL | 19,953 | $687,181 | 0.08% |
| 254 | EDWARDS LIFESCIENCES CORP | EW | 8,274 | $684,508 | 0.08% |
| 255 | TRAVELERS COMPANIES INC | TRV | 3,981 | $682,390 | 0.08% |
| 256 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14,404 | $675,260 | 0.08% |
| 257 | CORTEVA INC | CTVA | 11,107 | $669,866 | 0.08% |
| 258 | ISHARES TR | 464288414 | 6,180 | $665,833 | 0.07% |
| 259 | ENTEGRIS INC | ENTG | 8,071 | $661,922 | 0.07% |
| 260 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,455 | $652,932 | 0.07% |
| 261 | THE CIGNA GROUP | 125523100 | 2,551 | $651,857 | 0.07% |
| 262 | ELECTRONIC ARTS INC | EA | 5,346 | $643,928 | 0.07% |
| 263 | BANK AMERICA CORP | 060505104 | 22,412 | $640,983 | 0.07% |
| 264 | WORKDAY INC | WDAY | 2,999 | $619,413 | 0.07% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 6,287 | $611,411 | 0.07% |
| 266 | LOWES COS INC | 548661107 | 3,037 | $607,230 | 0.07% |
| 267 | SUN CMNTYS INC | 866674104 | 4,308 | $606,926 | 0.07% |
| 268 | GSK PLC | GLAXF | 16,806 | $597,973 | 0.07% |
| 269 | SHELL PLC | RYDAF | 10,373 | $596,870 | 0.07% |
| 270 | MCKESSON CORP | MCK | 1,673 | $595,696 | 0.07% |
| 271 | BLACKROCK ETF TRUST | BLK | 13,057 | $590,699 | 0.07% |
| 272 | PIONEER NAT RES CO | 723787107 | 2,892 | $590,662 | 0.07% |
| 273 | HERSHEY CO | HSY | 2,308 | $587,185 | 0.07% |
| 274 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,787 | $585,760 | 0.07% |
| 275 | MCDONALDS CORP | MCD | 2,077 | $580,758 | 0.07% |
| 276 | GENERAL DYNAMICS CORP | GD | 2,535 | $578,512 | 0.06% |
| 277 | DANAHER CORPORATION | 235851102 | 2,290 | $577,250 | 0.06% |
| 278 | COCA COLA CO | KO | 9,291 | $576,299 | 0.06% |
| 279 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 72,030 | $576,237 | 0.06% |
| 280 | LIBERTY MEDIA CORP DEL | FWONB | 7,645 | $572,075 | 0.06% |
| 281 | MONDELEZ INTL INC | 609207105 | 8,159 | $568,865 | 0.06% |
| 282 | BECTON DICKINSON & CO | BDX | 2,268 | $561,522 | 0.06% |
| 283 | MICRON TECHNOLOGY INC | MU | 9,297 | $560,981 | 0.06% |
| 284 | ISHARES TR | 46436E767 | 16,937 | $560,105 | 0.06% |
| 285 | ISHARES TR | 464288570 | 7,116 | $554,943 | 0.06% |
| 286 | CENTERPOINT ENERGY INC | CNP | 18,651 | $549,458 | 0.06% |
| 287 | GENMAB A/S | GNMSF | 14,542 | $549,106 | 0.06% |
| 288 | DUPONT DE NEMOURS INC | DD | 7,526 | $540,141 | 0.06% |
| 289 | ORIX CORP | ORXCF | 6,568 | $539,113 | 0.06% |
| 290 | CONSOLIDATED EDISON INC | ED | 5,511 | $527,249 | 0.06% |
| 291 | AMERISOURCEBERGEN CORP | COR | 3,281 | $525,321 | 0.06% |
| 292 | YUM BRANDS INC | YUM | 3,916 | $517,232 | 0.06% |
| 293 | ROPER TECHNOLOGIES INC | ROP | 1,167 | $514,285 | 0.06% |
| 294 | METLIFE INC | MET-PF | 8,871 | $513,986 | 0.06% |
| 295 | CONOCOPHILLIPS | COP | 5,175 | $513,412 | 0.06% |
| 296 | ISHARES TR | 46435U713 | 13,620 | $508,315 | 0.06% |
| 297 | CENOVUS ENERGY INC | CVE | 28,928 | $505,083 | 0.06% |
| 298 | STARBUCKS CORP | SBUX | 4,799 | $499,707 | 0.06% |
| 299 | ISHARES TR | 464288653 | 4,325 | $495,412 | 0.06% |
| 300 | CANADIAN NAT RES LTD | 136385101 | 8,907 | $493,002 | 0.06% |
| 301 | KT CORP | KT | 43,464 | $492,882 | 0.06% |
| 302 | BOSTON SCIENTIFIC CORP | BSX | 9,765 | $488,543 | 0.05% |
| 303 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,090 | $486,095 | 0.05% |
| 304 | ISHARES TR | 464287457 | 5,860 | $481,458 | 0.05% |
| 305 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,735 | $480,518 | 0.05% |
| 306 | CHOICE HOTELS INTL INC | 169905106 | 4,050 | $474,623 | 0.05% |
| 307 | HASBRO INC | HAS | 8,815 | $473,299 | 0.05% |
| 308 | WASTE MGMT INC DEL | 94106L109 | 2,860 | $466,715 | 0.05% |
| 309 | GLOBANT S A | GLOB | 2,796 | $458,572 | 0.05% |
| 310 | NATIONAL GRID PLC | NMPWP | 6,723 | $457,082 | 0.05% |
| 311 | PUBLIC STORAGE | PSA-PS | 1,506 | $455,039 | 0.05% |
| 312 | KLA CORP | KLAC | 1,132 | $451,860 | 0.05% |
| 313 | BRITISH AMERN TOB PLC | 110448107 | 12,759 | $448,110 | 0.05% |
| 314 | UBS GROUP AG | UBS | 20,892 | $445,832 | 0.05% |
| 315 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,025 | $438,682 | 0.05% |
| 316 | HOWMET AEROSPACE INC | HWM | 10,343 | $438,233 | 0.05% |
| 317 | BELLRING BRANDS INC | BRBR | 12,883 | $438,022 | 0.05% |
| 318 | REALTY INCOME CORP | O | 6,838 | $432,992 | 0.05% |
| 319 | KELLOGG CO | BEKE | 6,376 | $426,949 | 0.05% |
| 320 | REPUBLIC SVCS INC | 760759100 | 3,125 | $422,623 | 0.05% |
| 321 | HALLIBURTON CO | HAL | 13,299 | $420,780 | 0.05% |
| 322 | LKQ CORP | LKQ | 7,316 | $415,256 | 0.05% |
| 323 | HONDA MOTOR LTD | HNDAF | 15,658 | $414,771 | 0.05% |
| 324 | DESTINATION XL GROUP INC | DXLG | 75,001 | $413,256 | 0.05% |
| 325 | MASONITE INTL CORP | 575385109 | 4,535 | $411,642 | 0.05% |
| 326 | PEABODY ENERGY CORP | BTU | 15,707 | $402,099 | 0.05% |
| 327 | CENTENE CORP DEL | CNC | 6,343 | $400,941 | 0.05% |
| 328 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,893 | $399,139 | 0.04% |
| 329 | TEXAS ROADHOUSE INC | TXRH | 3,693 | $399,034 | 0.04% |
| 330 | ASE TECHNOLOGY HLDG CO LTD | ASX | 49,903 | $397,727 | 0.04% |
| 331 | US FOODS HLDG CORP | USFD | 10,753 | $397,216 | 0.04% |
| 332 | AT&T INC | T-PC | 20,584 | $396,242 | 0.04% |
| 333 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,268 | $394,734 | 0.04% |
| 334 | FIRST SOLAR INC | FSLR | 1,788 | $388,890 | 0.04% |
| 335 | TRANSMEDICS GROUP INC | TMDX | 5,129 | $388,419 | 0.04% |
| 336 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,351 | $386,610 | 0.04% |
| 337 | CATERPILLAR INC | CAT | 1,673 | $382,927 | 0.04% |
| 338 | CLOROX CO DEL | CLX | 2,408 | $381,042 | 0.04% |
| 339 | BCE INC | BCPPF | 8,425 | $377,370 | 0.04% |
| 340 | MATADOR RES CO | MTDR | 7,906 | $376,735 | 0.04% |
| 341 | DIAGEO PLC | DGEAF | 2,063 | $373,774 | 0.04% |
| 342 | ISHARES INC | 46434G863 | 11,706 | $368,505 | 0.04% |
| 343 | SILGAN HLDGS INC | SLGN | 6,823 | $366,210 | 0.04% |
| 344 | SONY GROUP CORPORATION | SNEJF | 4,039 | $366,135 | 0.04% |
| 345 | DICKS SPORTING GOODS INC | 253393102 | 2,549 | $361,678 | 0.04% |
| 346 | ISHARES TR | 46435G516 | 4,993 | $358,666 | 0.04% |
| 347 | FORTIVE CORP | FTV | 5,218 | $355,711 | 0.04% |
| 348 | TRIP COM GROUP LTD | TRPCF | 9,413 | $354,588 | 0.04% |
| 349 | BALL CORP | BALL | 6,368 | $350,952 | 0.04% |
| 350 | LAUDER ESTEE COS INC | 518439104 | 1,413 | $348,248 | 0.04% |
| 351 | DATADOG INC | DDOG | 4,762 | $346,007 | 0.04% |
| 352 | VIPSHOP HOLDINGS LIMITED | VIPS | 22,790 | $345,952 | 0.04% |
| 353 | WORKIVA INC | WK | 3,372 | $345,327 | 0.04% |
| 354 | ORANGE | ORANY | 28,493 | $339,921 | 0.04% |
| 355 | ING GROEP N.V. | INGVF | 28,630 | $339,833 | 0.04% |
| 356 | HENRY JACK & ASSOC INC | 426281101 | 2,239 | $337,466 | 0.04% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 3,288 | $335,968 | 0.04% |
| 358 | FULLER H B CO | FUL | 4,903 | $335,610 | 0.04% |
| 359 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,495 | $334,041 | 0.04% |
| 360 | SMITH & NEPHEW PLC | SNNUF | 11,968 | $334,036 | 0.04% |
| 361 | AVIENT CORPORATION | AVNT | 8,107 | $333,673 | 0.04% |
| 362 | ISHARES TR | 46436E759 | 5,540 | $330,111 | 0.04% |
| 363 | SERVICENOW INC | NOW | 710 | $329,951 | 0.04% |
| 364 | NORTHERN OIL AND GAS INC MN | NOG | 10,856 | $329,476 | 0.04% |
| 365 | SPIRE INC | SRJN | 4,623 | $324,250 | 0.04% |
| 366 | US BANCORP DEL | USB-PS | 8,830 | $318,332 | 0.04% |
| 367 | GALLAGHER ARTHUR J & CO | 363576109 | 1,653 | $316,235 | 0.04% |
| 368 | BLACK HILLS CORP | BKH | 4,950 | $312,372 | 0.04% |
| 369 | YUM CHINA HLDGS INC | YUMC | 4,871 | $308,773 | 0.03% |
| 370 | TEXAS PACIFIC LAND CORPORATI | TPL | 181 | $307,885 | 0.03% |
| 371 | AXALTA COATING SYS LTD | AXTA | 10,094 | $305,747 | 0.03% |
| 372 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,405 | $305,220 | 0.03% |
| 373 | COMFORT SYS USA INC | 199908104 | 2,086 | $304,488 | 0.03% |
| 374 | L3HARRIS TECHNOLOGIES INC | LHX | 1,536 | $301,431 | 0.03% |
| 375 | HEALTHEQUITY INC | HQY | 5,125 | $300,889 | 0.03% |
| 376 | BOOT BARN HLDGS INC | BOOT | 3,926 | $300,889 | 0.03% |
| 377 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,110 | $299,852 | 0.03% |
| 378 | DOVER CORP | DOV | 1,958 | $297,499 | 0.03% |
| 379 | ARISTA NETWORKS INC | ANET | 1,759 | $295,266 | 0.03% |
| 380 | ISHARES TR | 464287408 | 1,941 | $294,566 | 0.03% |
| 381 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 21,760 | $293,325 | 0.03% |
| 382 | SPX TECHNOLOGIES INC | SPXC | 4,145 | $292,554 | 0.03% |
| 383 | TECHNIPFMC PLC | FTI | 21,430 | $292,520 | 0.03% |
| 384 | CINTAS CORP | CTAS | 632 | $292,414 | 0.03% |
| 385 | LISTED FD TR | 53656F326 | 17,097 | $291,082 | 0.03% |
| 386 | STAG INDL INC | 85254J102 | 8,559 | $289,475 | 0.03% |
| 387 | LPL FINL HLDGS INC | 50212V100 | 1,429 | $289,232 | 0.03% |
| 388 | DOLLAR GEN CORP NEW | 256677105 | 1,371 | $288,541 | 0.03% |
| 389 | EVERCORE INC | EVR | 2,498 | $288,176 | 0.03% |
| 390 | OTIS WORLDWIDE CORP | OTIS | 3,401 | $287,044 | 0.03% |
| 391 | KIRBY CORP | KEX | 4,111 | $286,537 | 0.03% |
| 392 | IMPINJ INC | PI | 2,109 | $285,812 | 0.03% |
| 393 | WINTRUST FINL CORP | 97650W108 | 3,913 | $285,452 | 0.03% |
| 394 | LISTED FD TR | 53656F334 | 12,366 | $285,415 | 0.03% |
| 395 | ESCO TECHNOLOGIES INC | ESE | 2,974 | $283,879 | 0.03% |
| 396 | PRIMO WATER CORPORATION | 74167P108 | 18,204 | $279,427 | 0.03% |
| 397 | VANGUARD INDEX FDS | 922908736 | 1,110 | $276,803 | 0.03% |
| 398 | OPTION CARE HEALTH INC | OPCH | 8,686 | $275,954 | 0.03% |
| 399 | MGP INGREDIENTS INC NEW | MGPI | 2,840 | $274,707 | 0.03% |
| 400 | ISHARES TR | 46435U663 | 8,080 | $274,641 | 0.03% |
| 401 | TENET HEALTHCARE CORP | THC | 4,620 | $274,520 | 0.03% |
| 402 | FASTENAL CO | FAST | 5,084 | $274,231 | 0.03% |
| 403 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,627 | $273,970 | 0.03% |
| 404 | NIKE INC | NKE | 2,228 | $273,242 | 0.03% |
| 405 | ASGN INC | ASGN | 3,254 | $269,008 | 0.03% |
| 406 | AVANTOR INC | AVTR | 12,684 | $268,140 | 0.03% |
| 407 | EASTGROUP PPTYS INC | 277276101 | 1,621 | $268,052 | 0.03% |
| 408 | UBER TECHNOLOGIES INC | UBER | 8,446 | $267,738 | 0.03% |
| 409 | ARCOSA INC | ACA | 4,219 | $266,263 | 0.03% |
| 410 | ISHARES TR | 464288281 | 3,073 | $265,165 | 0.03% |
| 411 | SUMMIT MATLS INC | 86614U100 | 9,157 | $260,887 | 0.03% |
| 412 | LAM RESEARCH CORP | LRCX | 492 | $260,640 | 0.03% |
| 413 | LITHIA MTRS INC | 536797103 | 1,133 | $259,378 | 0.03% |
| 414 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,451 | $257,891 | 0.03% |
| 415 | HDFC BANK LTD | HDB | 3,826 | $255,079 | 0.03% |
| 416 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,008 | $254,840 | 0.03% |
| 417 | MADDEN STEVEN LTD | 556269108 | 7,076 | $254,745 | 0.03% |
| 418 | BLOOM ENERGY CORP | BE | 12,758 | $254,267 | 0.03% |
| 419 | SPROUT SOCIAL INC | SPT | 4,146 | $252,408 | 0.03% |
| 420 | PRIMERICA INC | PRI | 1,446 | $249,072 | 0.03% |
| 421 | BANNER CORP | BANR | 4,573 | $248,632 | 0.03% |
| 422 | ICF INTL INC | 44925C103 | 2,266 | $248,599 | 0.03% |
| 423 | BIOGEN INC | BIIB | 893 | $248,281 | 0.03% |
| 424 | PIPER SANDLER COMPANIES | PIPR | 1,777 | $246,256 | 0.03% |
| 425 | OLIN CORP | OLN | 4,419 | $245,255 | 0.03% |
| 426 | PERMIAN RESOURCES CORP | PR | 23,242 | $244,039 | 0.03% |
| 427 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 2,266 | $243,187 | 0.03% |
| 428 | HOME BANCSHARES INC | HOMB | 11,093 | $240,836 | 0.03% |
| 429 | ATRICURE INC | ATRC | 5,799 | $240,369 | 0.03% |
| 430 | ENPRO INDS INC | NPO | 2,295 | $238,453 | 0.03% |
| 431 | MOHAWK INDS INC | 608190104 | 2,370 | $237,521 | 0.03% |
| 432 | SOUTHSTATE CORPORATION | SSB | 3,302 | $235,313 | 0.03% |
| 433 | SILICON LABORATORIES INC | SLAB | 1,342 | $234,971 | 0.03% |
| 434 | LIVE NATION ENTERTAINMENT IN | LYV | 3,352 | $234,640 | 0.03% |
| 435 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 18,318 | $233,188 | 0.03% |
| 436 | LITHIUM AMERS CORP NEW | LTUM | 10,585 | $230,330 | 0.03% |
| 437 | VANGUARD INDEX FDS | 922908363 | 605 | $227,565 | 0.03% |
| 438 | SPDR SER TR | 78464A870 | 2,970 | $226,344 | 0.03% |
| 439 | APPLE INC | AAPL | 2,600 | $226,200 | 0.03% |
| 440 | ENCOMPASS HEALTH CORP | EHC | 4,169 | $225,546 | 0.03% |
| 441 | LANDSTAR SYS INC | LSTR | 1,242 | $222,641 | 0.03% |
| 442 | NXP SEMICONDUCTORS N V | NXPI | 1,192 | $222,278 | 0.02% |
| 443 | COMMVAULT SYS INC | CVLT | 3,864 | $219,243 | 0.02% |
| 444 | ISHARES TR | 464287481 | 2,400 | $218,520 | 0.02% |
| 445 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 9,936 | $214,816 | 0.02% |
| 446 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,030 | $214,645 | 0.02% |
| 447 | ISHARES TR | 464287598 | 1,409 | $214,478 | 0.02% |
| 448 | VERRA MOBILITY CORP | VRRM | 12,660 | $214,207 | 0.02% |
| 449 | TRUIST FINL CORP | 89832Q109 | 6,273 | $213,909 | 0.02% |
| 450 | ISHARES TR | 464288257 | 2,318 | $211,309 | 0.02% |
| 451 | INFOSYS LTD | INFY | 12,108 | $211,164 | 0.02% |
| 452 | ALLEGION PLC | ALLE | 1,971 | $210,365 | 0.02% |
| 453 | EVERI HLDGS INC | EVEX-WT | 12,262 | $210,293 | 0.02% |
| 454 | CHEVRON CORP NEW | CVX | 1,276 | $208,165 | 0.02% |
| 455 | TTM TECHNOLOGIES INC | TTMI | 15,391 | $207,625 | 0.02% |
| 456 | DR REDDYS LABS LTD | 256135203 | 3,646 | $207,567 | 0.02% |
| 457 | AXONICS INC | 05465P101 | 3,794 | $207,001 | 0.02% |
| 458 | POWERSCHOOL HOLDINGS INC | 73939C106 | 10,436 | $206,842 | 0.02% |
| 459 | MYR GROUP INC DEL | MYRG | 1,636 | $206,152 | 0.02% |
| 460 | ZIFF DAVIS INC | ZD | 2,633 | $205,506 | 0.02% |
| 461 | FIRSTCASH HOLDINGS INC | FCFS | 2,147 | $204,759 | 0.02% |
| 462 | WATERS CORP | 941848103 | 661 | $204,665 | 0.02% |
| 463 | INSPERITY INC | NSP | 1,654 | $201,044 | 0.02% |
| 464 | AIRBNB INC | ABNB | 1,610 | $200,284 | 0.02% |
| 465 | WIPRO LTD | WIT | 42,105 | $189,051 | 0.02% |
| 466 | DANA INC | DAN | 12,449 | $187,356 | 0.02% |
| 467 | MAGNITE INC | MGNI | 19,809 | $183,431 | 0.02% |
| 468 | OLD NATL BANCORP IND | 680033107 | 12,300 | $177,366 | 0.02% |
| 469 | SUMMIT HOTEL PPTYS INC | 866082100 | 23,451 | $164,160 | 0.02% |
| 470 | LADDER CAP CORP | LADR | 15,993 | $151,131 | 0.02% |
| 471 | HELLO GROUP INC | MOMO | 14,571 | $132,596 | 0.01% |
| 472 | AGENUS INC | AGEN | 72,300 | $109,896 | 0.01% |
| 473 | ENEL CHILE S.A. | ENIC | 30,534 | $82,442 | 0.01% |
| 474 | ADAMAS ONE CORP | ADAMZ | 55,556 | $46,111 | 0.01% |
| 475 | BIO-PATH HLDGS INC | BPTH | 25,350 | $35,237 | 0.00% |
| 476 | TILRAY BRANDS INC | TLRY | 11,000 | $27,830 | 0.00% |
| 477 | INVITAE CORP | 46185L103 | 18,222 | $24,600 | 0.00% |
| 478 | APPLIED UV INC | 03828V105 | 25,000 | $22,000 | 0.00% |
| 479 | AEYE INC | LIDRW | 40,000 | $12,592 | 0.00% |
| 480 | SOLUNA HOLDINGS INC | SLNHP | 36,546 | $9,871 | 0.00% |
| 481 | CONTEXTLOGIC INC | LOGC | 11,000 | $4,904 | 0.00% |
| 482 | ISHARES TR | 464287234 | 18,500 | $4,135 | 0.00% |