13F HOLDINGS REPORT
Mount Yale Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001744349-23-000008
Total Value
$944.0M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 901,358 | $174.8M | 18.52% |
| 2 | ISHARES TR | 464287200 | 67,827 | $30.2M | 3.20% |
| 3 | ALPHABET INC | GOOG | 108,184 | $12.9M | 1.37% |
| 4 | ALPHABET INC | GOOG | 105,277 | $12.7M | 1.35% |
| 5 | MICROSOFT CORP | MSFT | 36,737 | $12.5M | 1.33% |
| 6 | SHERWIN WILLIAMS CO | SHW | 41,959 | $11.1M | 1.18% |
| 7 | CISCO SYS INC | CSCO | 183,831 | $9.5M | 1.01% |
| 8 | JPMORGAN CHASE & CO | VYLD | 65,097 | $9.5M | 1.00% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100,844 | $9.0M | 0.96% |
| 10 | COMCAST CORP NEW | CCZ | 205,086 | $8.5M | 0.90% |
| 11 | CVS HEALTH CORP | CVS | 120,158 | $8.3M | 0.88% |
| 12 | DISCOVER FINL SVCS | 254709108 | 63,060 | $7.4M | 0.78% |
| 13 | BEST BUY INC | BBY | 86,236 | $7.1M | 0.75% |
| 14 | ISHARES TR | 464288885 | 73,983 | $7.1M | 0.75% |
| 15 | STANLEY BLACK & DECKER INC | SWK | 75,108 | $7.0M | 0.75% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 40,363 | $7.0M | 0.74% |
| 17 | FOX CORP | FOX | 205,327 | $7.0M | 0.74% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 106,933 | $7.0M | 0.74% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 65,281 | $6.9M | 0.73% |
| 20 | TYSON FOODS INC | TSN | 135,607 | $6.9M | 0.73% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 59,578 | $6.9M | 0.73% |
| 22 | FIRSTENERGY CORP | FE | 171,606 | $6.7M | 0.71% |
| 23 | ISHARES TR | 46432F339 | 49,103 | $6.6M | 0.70% |
| 24 | PFIZER INC | PFE | 179,655 | $6.6M | 0.70% |
| 25 | PHILLIPS 66 | PSX | 68,809 | $6.6M | 0.70% |
| 26 | CELANESE CORP DEL | CE | 55,954 | $6.5M | 0.69% |
| 27 | CORNING INC | GLW | 181,694 | $6.4M | 0.67% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 41,870 | $6.4M | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,442 | $6.3M | 0.67% |
| 30 | CITIGROUP INC | C-PR | 129,203 | $5.9M | 0.63% |
| 31 | EXXON MOBIL CORP | XOM | 54,451 | $5.8M | 0.62% |
| 32 | AMAZON COM INC | AMZN | 44,109 | $5.8M | 0.61% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 170,265 | $5.7M | 0.61% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 103,415 | $5.7M | 0.60% |
| 35 | ISHARES TR | 46434V613 | 123,614 | $5.6M | 0.60% |
| 36 | NOVO-NORDISK A S | NONOF | 33,761 | $5.5M | 0.58% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,152 | $5.4M | 0.57% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 39,356 | $5.2M | 0.55% |
| 39 | AON PLC | AON | 14,376 | $5.0M | 0.53% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 20,650 | $4.7M | 0.50% |
| 41 | ADVANCE AUTO PARTS INC | AAP | 65,246 | $4.6M | 0.49% |
| 42 | INVESCO QQQ TR | IVZ | 12,259 | $4.5M | 0.48% |
| 43 | JOHNSON & JOHNSON | JNJ | 27,199 | $4.5M | 0.48% |
| 44 | ASTRAZENECA PLC | AZN | 61,797 | $4.4M | 0.47% |
| 45 | ASML HOLDING N V | ASMLF | 5,871 | $4.3M | 0.45% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 8,844 | $4.3M | 0.45% |
| 47 | FERRARI N V | RACE | 13,035 | $4.2M | 0.45% |
| 48 | ISHARES TR | 46435G425 | 43,206 | $4.2M | 0.45% |
| 49 | ISHARES TR | 464287804 | 41,737 | $4.2M | 0.44% |
| 50 | ACCENTURE PLC IRELAND | ACN | 13,466 | $4.2M | 0.44% |
| 51 | FERGUSON PLC NEW | G3421J106 | 26,381 | $4.2M | 0.44% |
| 52 | PROGRESSIVE CORP | 743315103 | 31,202 | $4.1M | 0.44% |
| 53 | TRICO BANCSHARES | TCBK | 123,769 | $4.1M | 0.44% |
| 54 | ISHARES TR | 464287507 | 15,268 | $4.0M | 0.42% |
| 55 | ISHARES TR | 464287655 | 20,896 | $3.9M | 0.41% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 48,378 | $3.9M | 0.41% |
| 57 | META PLATFORMS INC | META | 13,154 | $3.8M | 0.40% |
| 58 | ISHARES TR | 464287523 | 7,214 | $3.7M | 0.39% |
| 59 | SPDR GOLD TR | GLD | 20,140 | $3.6M | 0.38% |
| 60 | ISHARES TR | 46434V621 | 68,661 | $3.5M | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 32,809 | $3.5M | 0.37% |
| 62 | VISA INC | V | 14,645 | $3.5M | 0.37% |
| 63 | ICON PLC | ICLR | 13,823 | $3.5M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 20,168 | $3.4M | 0.36% |
| 65 | NVR INC | NVR | 536 | $3.4M | 0.36% |
| 66 | ISHARES TR | 464288877 | 68,672 | $3.4M | 0.36% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 24,436 | $3.3M | 0.35% |
| 68 | ARK ETF TR | 00214Q104 | 73,489 | $3.2M | 0.34% |
| 69 | STERIS PLC | STE | 14,278 | $3.2M | 0.34% |
| 70 | ISHARES INC | 46434G103 | 64,146 | $3.2M | 0.33% |
| 71 | NVIDIA CORPORATION | NVDA | 7,251 | $3.1M | 0.32% |
| 72 | ICICI BANK LIMITED | IBN | 129,837 | $3.0M | 0.32% |
| 73 | ISHARES TR | 464287721 | 27,258 | $3.0M | 0.31% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 2,197 | $2.9M | 0.31% |
| 75 | DISNEY WALT CO | 254687106 | 31,833 | $2.8M | 0.30% |
| 76 | ABBVIE INC | ABBV | 20,932 | $2.8M | 0.30% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 8,722 | $2.8M | 0.30% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 9,398 | $2.8M | 0.29% |
| 79 | PEPSICO INC | PEP | 14,869 | $2.8M | 0.29% |
| 80 | ISHARES TR | 464287465 | 37,310 | $2.7M | 0.29% |
| 81 | ISHARES TR | 46429B697 | 35,723 | $2.7M | 0.28% |
| 82 | HOME DEPOT INC | HD | 8,479 | $2.6M | 0.28% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,377 | $2.6M | 0.28% |
| 84 | ANALOG DEVICES INC | ADI | 13,364 | $2.6M | 0.28% |
| 85 | MERCK & CO INC | MRK | 22,506 | $2.6M | 0.28% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 39,660 | $2.6M | 0.27% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 30,948 | $2.5M | 0.27% |
| 88 | ATLASSIAN CORPORATION | TEAM | 14,936 | $2.5M | 0.27% |
| 89 | HERCULES CAPITAL INC | HCXY | 164,206 | $2.4M | 0.26% |
| 90 | COPART INC | CPRT | 26,511 | $2.4M | 0.26% |
| 91 | WELLS FARGO CO NEW | 949746101 | 56,066 | $2.4M | 0.25% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 32,055 | $2.4M | 0.25% |
| 93 | ISHARES TR | 464288588 | 25,231 | $2.4M | 0.25% |
| 94 | UNITED RENTALS INC | URI | 5,240 | $2.3M | 0.25% |
| 95 | ISHARES TR | 464287150 | 23,810 | $2.3M | 0.25% |
| 96 | RESMED INC | RSMDF | 10,349 | $2.3M | 0.24% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,734 | $2.2M | 0.23% |
| 98 | T-MOBILE US INC | TMUSZ | 15,536 | $2.2M | 0.23% |
| 99 | PAYPAL HLDGS INC | PYPL | 31,662 | $2.1M | 0.22% |
| 100 | KROGER CO | KR | 44,736 | $2.1M | 0.22% |
| 101 | SPDR INDEX SHS FDS | 78463X772 | 61,099 | $2.1M | 0.22% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 13,007 | $2.1M | 0.22% |
| 103 | ISHARES TR | 464288679 | 18,868 | $2.1M | 0.22% |
| 104 | LINDE PLC | LIN | 5,447 | $2.1M | 0.22% |
| 105 | AVERY DENNISON CORP | AVY | 12,064 | $2.1M | 0.22% |
| 106 | ABBOTT LABS | ABLZF | 18,911 | $2.1M | 0.22% |
| 107 | ARCH CAP GROUP LTD | G0450A105 | 27,100 | $2.0M | 0.21% |
| 108 | SANOFI | SNYNF | 37,599 | $2.0M | 0.21% |
| 109 | CDW CORP | CDW | 10,769 | $2.0M | 0.21% |
| 110 | THOMSON REUTERS CORP. | TMSOF | 14,526 | $2.0M | 0.21% |
| 111 | BROADCOM INC | AVGO | 2,221 | $1.9M | 0.20% |
| 112 | NOVARTIS AG | NVSEF | 19,012 | $1.9M | 0.20% |
| 113 | DIAMOND HILL INVT GROUP INC | 25264R207 | 11,164 | $1.9M | 0.20% |
| 114 | APPLIED MATLS INC | 038222105 | 13,112 | $1.9M | 0.20% |
| 115 | CBOE GLOBAL MKTS INC | 12503M108 | 13,646 | $1.9M | 0.20% |
| 116 | ISHARES TR | 464287176 | 17,316 | $1.9M | 0.20% |
| 117 | DOW INC | DOW | 33,330 | $1.8M | 0.19% |
| 118 | CME GROUP INC | CME | 9,491 | $1.8M | 0.19% |
| 119 | BOOKING HOLDINGS INC | BKNG | 645 | $1.7M | 0.18% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 7,836 | $1.7M | 0.18% |
| 121 | ISHARES TR | 46429B267 | 74,933 | $1.7M | 0.18% |
| 122 | WASTE CONNECTIONS INC | WCN | 11,968 | $1.7M | 0.18% |
| 123 | LILLY ELI & CO | LLY | 3,646 | $1.7M | 0.18% |
| 124 | S&P GLOBAL INC | SPGI | 4,238 | $1.7M | 0.18% |
| 125 | RAYMOND JAMES FINL INC | 754730109 | 16,359 | $1.7M | 0.18% |
| 126 | MASTERCARD INCORPORATED | MA | 4,286 | $1.7M | 0.18% |
| 127 | NETFLIX INC | NFLX | 3,804 | $1.7M | 0.18% |
| 128 | EATON CORP PLC | ETN | 8,287 | $1.7M | 0.18% |
| 129 | CHEVRON CORP NEW | CVX | 10,404 | $1.6M | 0.17% |
| 130 | TESLA INC | TSLA | 6,149 | $1.6M | 0.17% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,273 | $1.6M | 0.17% |
| 132 | TJX COS INC NEW | 872540109 | 18,515 | $1.6M | 0.17% |
| 133 | GEN DIGITAL INC | GENVR | 83,468 | $1.5M | 0.16% |
| 134 | ISHARES TR | 46432F842 | 22,522 | $1.5M | 0.16% |
| 135 | TRANSDIGM GROUP INC | TDG | 1,681 | $1.5M | 0.16% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 7,983 | $1.5M | 0.16% |
| 137 | BP PLC | BPPFF | 42,274 | $1.5M | 0.16% |
| 138 | AMERIPRISE FINL INC | 03076C106 | 4,422 | $1.5M | 0.16% |
| 139 | SPDR S&P 500 ETF TR | SPY | 3,308 | $1.5M | 0.16% |
| 140 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,105 | $1.5M | 0.15% |
| 141 | EOG RES INC | EOG | 12,591 | $1.4M | 0.15% |
| 142 | ELEVANCE HEALTH INC | ELV | 3,241 | $1.4M | 0.15% |
| 143 | WILLIAMS COS INC | 969457100 | 43,673 | $1.4M | 0.15% |
| 144 | SKYWORKS SOLUTIONS INC | SWKS | 12,833 | $1.4M | 0.15% |
| 145 | POOL CORP | POOL | 3,758 | $1.4M | 0.15% |
| 146 | DELTA AIR LINES INC DEL | DAL | 29,272 | $1.4M | 0.15% |
| 147 | UNILEVER PLC | UNLYF | 26,414 | $1.4M | 0.15% |
| 148 | AMPHENOL CORP NEW | 032095101 | 16,130 | $1.4M | 0.15% |
| 149 | CARMAX INC | KMX | 16,192 | $1.4M | 0.14% |
| 150 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 20,718 | $1.3M | 0.14% |
| 151 | CHUBB LIMITED | CB | 6,910 | $1.3M | 0.14% |
| 152 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,574 | $1.3M | 0.14% |
| 153 | ALTRIA GROUP INC | MO | 28,885 | $1.3M | 0.14% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 22,520 | $1.3M | 0.14% |
| 155 | GLOBAL PMTS INC | 37940X102 | 12,905 | $1.3M | 0.13% |
| 156 | TOTALENERGIES SE | TTE | 21,861 | $1.3M | 0.13% |
| 157 | SAP SE | SAPGF | 9,136 | $1.2M | 0.13% |
| 158 | BLACKROCK INC | BLK | 1,791 | $1.2M | 0.13% |
| 159 | DECKERS OUTDOOR CORP | DECK | 2,345 | $1.2M | 0.13% |
| 160 | MERCADOLIBRE INC | MELI | 1,043 | $1.2M | 0.13% |
| 161 | ISHARES TR | 464287614 | 4,490 | $1.2M | 0.13% |
| 162 | QUALCOMM INC | QCOM | 10,375 | $1.2M | 0.13% |
| 163 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,357 | $1.2M | 0.13% |
| 164 | MATCH GROUP INC NEW | MTCH | 29,227 | $1.2M | 0.13% |
| 165 | EPAM SYS INC | EPAM | 5,432 | $1.2M | 0.13% |
| 166 | TC ENERGY CORP | TRPRF | 30,147 | $1.2M | 0.13% |
| 167 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,681 | $1.2M | 0.13% |
| 168 | CUMMINS INC | CMI | 4,921 | $1.2M | 0.13% |
| 169 | EBAY INC. | EBAY | 26,927 | $1.2M | 0.13% |
| 170 | AFLAC INC | AFL | 17,157 | $1.2M | 0.13% |
| 171 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 88,462 | $1.2M | 0.13% |
| 172 | KEURIG DR PEPPER INC | KDP | 38,033 | $1.2M | 0.13% |
| 173 | PAYCOM SOFTWARE INC | PAYC | 3,697 | $1.2M | 0.13% |
| 174 | SEALED AIR CORP NEW | SE | 29,517 | $1.2M | 0.13% |
| 175 | F5 INC | FFIV | 8,006 | $1.2M | 0.12% |
| 176 | NASDAQ INC | NDAQ | 23,319 | $1.2M | 0.12% |
| 177 | CUBESMART | CUBE | 25,807 | $1.2M | 0.12% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 10,106 | $1.2M | 0.12% |
| 179 | KLA CORP | KLAC | 2,291 | $1.1M | 0.12% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 11,262 | $1.1M | 0.12% |
| 181 | SELECT SECTOR SPDR TR | 81369Y886 | 16,708 | $1.1M | 0.12% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 6,060 | $1.1M | 0.12% |
| 183 | MOLINA HEALTHCARE INC | MOH | 3,595 | $1.1M | 0.11% |
| 184 | THE TRADE DESK INC | 88339J105 | 13,715 | $1.1M | 0.11% |
| 185 | SELECT SECTOR SPDR TR | 81369Y860 | 27,459 | $1.0M | 0.11% |
| 186 | MARTIN MARIETTA MATLS INC | 573284106 | 2,221 | $1.0M | 0.11% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 3,415 | $1.0M | 0.11% |
| 188 | SCHLUMBERGER LTD | SLB | 20,628 | $1.0M | 0.11% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 6,896 | $1.0M | 0.11% |
| 190 | ORACLE CORP | ORCL-PD | 8,467 | $1.0M | 0.11% |
| 191 | ISHARES TR | 464287564 | 18,116 | $1.0M | 0.11% |
| 192 | ISHARES TR | 464287234 | 25,235 | $998,297 | 0.11% |
| 193 | AKAMAI TECHNOLOGIES INC | AKAM | 11,101 | $997,647 | 0.11% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 13,323 | $988,559 | 0.10% |
| 195 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,078 | $987,250 | 0.10% |
| 196 | SPS COMM INC | SPSC | 5,124 | $984,115 | 0.10% |
| 197 | UNION PAC CORP | UNP | 4,796 | $981,283 | 0.10% |
| 198 | ULTA BEAUTY INC | ULTA | 2,075 | $976,485 | 0.10% |
| 199 | TRANSMEDICS GROUP INC | TMDX | 11,580 | $972,488 | 0.10% |
| 200 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,038 | $970,816 | 0.10% |
| 201 | SHELL PLC | RYDAF | 16,027 | $967,695 | 0.10% |
| 202 | ASE TECHNOLOGY HLDG CO LTD | ASX | 123,559 | $962,525 | 0.10% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 25,809 | $959,828 | 0.10% |
| 204 | GSK PLC | GLAXF | 26,682 | $950,939 | 0.10% |
| 205 | GFL ENVIRONMENTAL INC | GFL | 24,423 | $947,614 | 0.10% |
| 206 | SELECT SECTOR SPDR TR | 81369Y100 | 11,399 | $944,605 | 0.10% |
| 207 | INTEL CORP | INTC | 27,229 | $910,538 | 0.10% |
| 208 | EMCOR GROUP INC | EME | 4,913 | $907,829 | 0.10% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 1,729 | $902,106 | 0.10% |
| 210 | INTUIT | INTU | 1,963 | $899,521 | 0.10% |
| 211 | AMGEN INC | AMGN | 4,031 | $894,983 | 0.09% |
| 212 | MARVELL TECHNOLOGY INC | MRVL | 14,902 | $890,861 | 0.09% |
| 213 | MONOLITHIC PWR SYS INC | 609839105 | 1,648 | $890,438 | 0.09% |
| 214 | ISHARES TR | 464287226 | 9,001 | $881,648 | 0.09% |
| 215 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,265 | $866,311 | 0.09% |
| 216 | ENTEGRIS INC | ENTG | 7,716 | $855,116 | 0.09% |
| 217 | DARDEN RESTAURANTS INC | DRI | 5,114 | $854,466 | 0.09% |
| 218 | WALMART INC | WMT | 5,371 | $844,214 | 0.09% |
| 219 | ELECTRONIC ARTS INC | EA | 6,504 | $843,573 | 0.09% |
| 220 | DRAFTKINGS INC NEW | DKNG | 31,723 | $842,880 | 0.09% |
| 221 | RPM INTL INC | 749685103 | 9,390 | $842,599 | 0.09% |
| 222 | WILLIAMS SONOMA INC | WSM | 6,677 | $835,605 | 0.09% |
| 223 | GLOBUS MED INC | GMED | 14,033 | $835,525 | 0.09% |
| 224 | MARKEL GROUP INC | MKL | 602 | $832,674 | 0.09% |
| 225 | FLOOR & DECOR HLDGS INC | FND | 7,940 | $825,442 | 0.09% |
| 226 | QUALYS INC | QLYS | 6,361 | $821,650 | 0.09% |
| 227 | DIODES INC | DIOD | 8,870 | $820,386 | 0.09% |
| 228 | TRACTOR SUPPLY CO | TSCO | 3,660 | $809,226 | 0.09% |
| 229 | CHURCH & DWIGHT CO INC | CHD | 8,065 | $808,361 | 0.09% |
| 230 | SAIA INC | SAIA | 2,355 | $806,376 | 0.09% |
| 231 | ISHARES TR | 464287291 | 12,909 | $802,811 | 0.09% |
| 232 | 3M CO | MMM | 7,998 | $800,520 | 0.08% |
| 233 | AUTOZONE INC | AZO | 321 | $800,369 | 0.08% |
| 234 | IDEX CORP | 45167R104 | 3,693 | $795,032 | 0.08% |
| 235 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,978 | $794,174 | 0.08% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 8,815 | $791,021 | 0.08% |
| 237 | DEERE & CO | DE | 1,941 | $786,474 | 0.08% |
| 238 | MCKESSON CORP | MCK | 1,829 | $781,585 | 0.08% |
| 239 | ACTIVISION BLIZZARD INC | 00507V109 | 9,228 | $777,920 | 0.08% |
| 240 | SSGA ACTIVE ETF TR | 78467V608 | 18,566 | $777,358 | 0.08% |
| 241 | CHARLES RIV LABS INTL INC | 159864107 | 3,682 | $774,141 | 0.08% |
| 242 | WABTEC | 929740108 | 7,018 | $769,680 | 0.08% |
| 243 | ISHARES SILVER TR | SLV | 36,780 | $768,334 | 0.08% |
| 244 | FACTSET RESH SYS INC | 303075105 | 1,902 | $762,036 | 0.08% |
| 245 | COOPER COS INC | 216648402 | 1,979 | $758,809 | 0.08% |
| 246 | CRH PLC | CRH | 13,586 | $757,130 | 0.08% |
| 247 | HOLOGIC INC | HOLX | 9,327 | $755,207 | 0.08% |
| 248 | TELEDYNE TECHNOLOGIES INC | TDY | 1,824 | $749,865 | 0.08% |
| 249 | ISHARES TR | 464288414 | 6,996 | $746,683 | 0.08% |
| 250 | MARATHON PETE CORP | MARA | 6,386 | $744,621 | 0.08% |
| 251 | NATERA INC | NTRA | 15,016 | $730,679 | 0.08% |
| 252 | METLIFE INC | MET-PF | 12,747 | $720,588 | 0.08% |
| 253 | LEIDOS HOLDINGS INC | LDOS | 8,117 | $718,202 | 0.08% |
| 254 | HONDA MOTOR LTD | HNDAF | 23,568 | $714,337 | 0.08% |
| 255 | BLACKROCK ETF TRUST | BLK | 14,616 | $713,868 | 0.08% |
| 256 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,252 | $711,997 | 0.08% |
| 257 | TRAVELERS COMPANIES INC | TRV | 4,041 | $701,774 | 0.07% |
| 258 | THE CIGNA GROUP | 125523100 | 2,493 | $699,536 | 0.07% |
| 259 | ZOETIS INC | ZTS | 4,043 | $696,283 | 0.07% |
| 260 | LOWES COS INC | 548661107 | 3,084 | $695,975 | 0.07% |
| 261 | EDISON INTL | 281020107 | 10,010 | $695,195 | 0.07% |
| 262 | DICKS SPORTING GOODS INC | 253393102 | 5,238 | $692,411 | 0.07% |
| 263 | ISHARES TR | 46436E767 | 19,208 | $690,541 | 0.07% |
| 264 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,037 | $689,331 | 0.07% |
| 265 | ISHARES TR | 464288570 | 8,134 | $684,646 | 0.07% |
| 266 | BRUKER CORP | BRKRP | 9,225 | $681,913 | 0.07% |
| 267 | MEDTRONIC PLC | MDT | 7,640 | $673,118 | 0.07% |
| 268 | CORTEVA INC | CTVA | 11,729 | $672,078 | 0.07% |
| 269 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 13,884 | $663,516 | 0.07% |
| 270 | WORKDAY INC | WDAY | 2,936 | $663,213 | 0.07% |
| 271 | CHOICE HOTELS INTL INC | 169905106 | 5,605 | $658,707 | 0.07% |
| 272 | CONOCOPHILLIPS | COP | 6,315 | $654,297 | 0.07% |
| 273 | FISERV INC | FISV | 5,138 | $648,159 | 0.07% |
| 274 | LOCKHEED MARTIN CORP | LMT | 1,387 | $638,356 | 0.07% |
| 275 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 74,138 | $637,584 | 0.07% |
| 276 | MICRON TECHNOLOGY INC | MU | 9,944 | $627,566 | 0.07% |
| 277 | AMERISOURCEBERGEN CORP | COR | 3,233 | $622,126 | 0.07% |
| 278 | EDWARDS LIFESCIENCES CORP | EW | 6,581 | $620,786 | 0.07% |
| 279 | ORIX CORP | ORXCF | 6,669 | $608,310 | 0.06% |
| 280 | BECTON DICKINSON & CO | BDX | 2,271 | $599,630 | 0.06% |
| 281 | GENERAL DYNAMICS CORP | GD | 2,762 | $594,244 | 0.06% |
| 282 | MCDONALDS CORP | MCD | 1,971 | $588,183 | 0.06% |
| 283 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,285 | $585,048 | 0.06% |
| 284 | MONDELEZ INTL INC | 609207105 | 7,923 | $577,929 | 0.06% |
| 285 | HASBRO INC | HAS | 8,907 | $576,880 | 0.06% |
| 286 | LIBERTY MEDIA CORP DEL | FWONB | 7,622 | $573,784 | 0.06% |
| 287 | CINTAS CORP | CTAS | 1,154 | $573,630 | 0.06% |
| 288 | FASTENAL CO | FAST | 9,685 | $571,318 | 0.06% |
| 289 | LITHIA MTRS INC | 536797103 | 1,868 | $568,077 | 0.06% |
| 290 | ISHARES TR | 46435U713 | 14,388 | $562,282 | 0.06% |
| 291 | COCA COLA CO | KO | 9,272 | $558,339 | 0.06% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 1,142 | $549,076 | 0.06% |
| 293 | CIENA CORP | CIEN | 12,857 | $546,294 | 0.06% |
| 294 | CENOVUS ENERGY INC | CVE | 32,096 | $544,990 | 0.06% |
| 295 | SUN CMNTYS INC | 866674104 | 4,141 | $540,263 | 0.06% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 9,838 | $532,137 | 0.06% |
| 297 | YUM BRANDS INC | YUM | 3,839 | $531,906 | 0.06% |
| 298 | BRITISH AMERN TOB PLC | 110448107 | 15,720 | $521,899 | 0.06% |
| 299 | HERSHEY CO | HSY | 2,085 | $520,637 | 0.06% |
| 300 | MGM RESORTS INTERNATIONAL | MGM | 11,837 | $519,884 | 0.06% |
| 301 | TARGET CORP | TGT | 3,855 | $508,475 | 0.05% |
| 302 | ISHARES TR | 464288653 | 4,569 | $506,145 | 0.05% |
| 303 | LAUDER ESTEE COS INC | 518439104 | 2,573 | $505,286 | 0.05% |
| 304 | HALLIBURTON CO | HAL | 15,290 | $504,417 | 0.05% |
| 305 | HOWMET AEROSPACE INC | HWM | 10,176 | $504,323 | 0.05% |
| 306 | GLOBANT S A | GLOB | 2,800 | $503,216 | 0.05% |
| 307 | BCE INC | BCPPF | 11,011 | $501,985 | 0.05% |
| 308 | STARBUCKS CORP | SBUX | 4,986 | $493,878 | 0.05% |
| 309 | WASTE MGMT INC DEL | 94106L109 | 2,844 | $493,221 | 0.05% |
| 310 | CONSOLIDATED EDISON INC | ED | 5,438 | $491,617 | 0.05% |
| 311 | NATIONAL GRID PLC | NMPWP | 7,282 | $490,282 | 0.05% |
| 312 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,640 | $485,161 | 0.05% |
| 313 | CANADIAN NAT RES LTD | 136385101 | 8,611 | $484,455 | 0.05% |
| 314 | MASONITE INTL CORP | 575385109 | 4,672 | $478,600 | 0.05% |
| 315 | CENTENE CORP DEL | CNC | 7,028 | $474,039 | 0.05% |
| 316 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,085 | $471,744 | 0.05% |
| 317 | ISHARES TR | 464287457 | 5,800 | $470,264 | 0.05% |
| 318 | LINCOLN ELEC HLDGS INC | 533900106 | 2,365 | $469,760 | 0.05% |
| 319 | US FOODS HLDG CORP | USFD | 10,600 | $466,400 | 0.05% |
| 320 | DUPONT DE NEMOURS INC | DD | 6,489 | $463,574 | 0.05% |
| 321 | UBS GROUP AG | UBS | 22,805 | $462,264 | 0.05% |
| 322 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,835 | $460,732 | 0.05% |
| 323 | VIPSHOP HOLDINGS LIMITED | VIPS | 27,780 | $458,370 | 0.05% |
| 324 | REPUBLIC SVCS INC | 760759100 | 2,978 | $456,199 | 0.05% |
| 325 | PIONEER NAT RES CO | 723787107 | 2,187 | $453,103 | 0.05% |
| 326 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,921 | $433,302 | 0.05% |
| 327 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,419 | $431,569 | 0.05% |
| 328 | KELLOGG CO | BEKE | 6,343 | $427,542 | 0.05% |
| 329 | ING GROEP N.V. | INGVF | 31,294 | $421,530 | 0.04% |
| 330 | DELL TECHNOLOGIES INC | DELL | 7,754 | $419,569 | 0.04% |
| 331 | LKQ CORP | LKQ | 7,192 | $419,078 | 0.04% |
| 332 | FORTIVE CORP | FTV | 5,592 | $418,114 | 0.04% |
| 333 | PUBLIC STORAGE | PSA-PS | 1,426 | $416,252 | 0.04% |
| 334 | SERVICENOW INC | NOW | 738 | $414,734 | 0.04% |
| 335 | ISHARES TR | 46435G516 | 5,606 | $408,829 | 0.04% |
| 336 | REALTY INCOME CORP | O | 6,826 | $408,151 | 0.04% |
| 337 | VAXCYTE INC | PCVX | 8,157 | $407,361 | 0.04% |
| 338 | DANAHER CORPORATION | 235851102 | 1,653 | $396,797 | 0.04% |
| 339 | AUTODESK INC | ADSK | 1,939 | $396,739 | 0.04% |
| 340 | SMITH & NEPHEW PLC | SNNUF | 12,097 | $390,118 | 0.04% |
| 341 | DOLLAR GEN CORP NEW | 256677105 | 2,293 | $389,306 | 0.04% |
| 342 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,749 | $387,575 | 0.04% |
| 343 | DIAGEO PLC | DGEAF | 2,232 | $387,230 | 0.04% |
| 344 | MATADOR RES CO | MTDR | 7,398 | $387,088 | 0.04% |
| 345 | BELLRING BRANDS INC | BRBR | 10,513 | $384,776 | 0.04% |
| 346 | CENTERPOINT ENERGY INC | CNP | 13,187 | $384,401 | 0.04% |
| 347 | CLOROX CO DEL | CLX | 2,408 | $382,968 | 0.04% |
| 348 | ISHARES TR | 46436E759 | 6,226 | $379,253 | 0.04% |
| 349 | ISHARES INC | 46434G863 | 11,909 | $376,678 | 0.04% |
| 350 | WIPRO LTD | WIT | 79,285 | $374,225 | 0.04% |
| 351 | ARISTA NETWORKS INC | ANET | 2,299 | $372,576 | 0.04% |
| 352 | NORTHERN OIL & GAS INC | NOG | 10,808 | $370,922 | 0.04% |
| 353 | DESTINATION XL GROUP INC | DXLG | 75,001 | $367,505 | 0.04% |
| 354 | ROYAL BK CDA | 780087102 | 3,819 | $364,754 | 0.04% |
| 355 | SALESFORCE INC | CRM | 1,722 | $363,790 | 0.04% |
| 356 | GALLAGHER ARTHUR J & CO | 363576109 | 1,639 | $359,875 | 0.04% |
| 357 | OLD NATL BANCORP IND | 680033107 | 25,800 | $359,652 | 0.04% |
| 358 | ORANGE | ORANY | 30,897 | $359,641 | 0.04% |
| 359 | SONY GROUP CORPORATION | SNEJF | 3,972 | $357,639 | 0.04% |
| 360 | NIKE INC | NKE | 3,230 | $356,495 | 0.04% |
| 361 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,140 | $355,071 | 0.04% |
| 362 | AVANTOR INC | AVTR | 17,276 | $354,849 | 0.04% |
| 363 | FULLER H B CO | FUL | 4,857 | $347,324 | 0.04% |
| 364 | VANGUARD INDEX FDS | 922908736 | 1,219 | $344,883 | 0.04% |
| 365 | TECHNIPFMC PLC | FTI | 20,600 | $342,372 | 0.04% |
| 366 | OMNICOM GROUP INC | OMC | 3,557 | $338,449 | 0.04% |
| 367 | MOBILEYE GLOBAL INC | MBLY | 8,803 | $338,211 | 0.04% |
| 368 | PERMIAN RESOURCES CORP | PR | 30,833 | $337,927 | 0.04% |
| 369 | AT&T INC | T-PC | 20,969 | $334,456 | 0.04% |
| 370 | WATERS CORP | 941848103 | 1,251 | $333,442 | 0.04% |
| 371 | TRIP COM GROUP LTD | TRPCF | 9,455 | $330,925 | 0.04% |
| 372 | ISHARES TR | 46435U663 | 9,274 | $329,410 | 0.03% |
| 373 | NORDSON CORP | NDSN | 1,308 | $324,619 | 0.03% |
| 374 | IQVIA HLDGS INC | IQV | 1,444 | $324,568 | 0.03% |
| 375 | PEABODY ENERGY CORP | BTU | 14,977 | $324,406 | 0.03% |
| 376 | MONSTER BEVERAGE CORP NEW | MNST | 5,632 | $323,502 | 0.03% |
| 377 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,268 | $319,241 | 0.03% |
| 378 | LAM RESEARCH CORP | LRCX | 493 | $316,713 | 0.03% |
| 379 | AVIENT CORPORATION | AVNT | 7,680 | $314,113 | 0.03% |
| 380 | ISHARES TR | 464287408 | 1,941 | $312,870 | 0.03% |
| 381 | MAXIMUS INC | MMS | 3,698 | $312,524 | 0.03% |
| 382 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,814 | $309,849 | 0.03% |
| 383 | CHEESECAKE FACTORY INC | CAKE | 8,922 | $308,523 | 0.03% |
| 384 | ATRICURE INC | ATRC | 6,192 | $305,637 | 0.03% |
| 385 | ISHARES TR | 464288281 | 3,519 | $304,536 | 0.03% |
| 386 | OTIS WORLDWIDE CORP | OTIS | 3,410 | $303,524 | 0.03% |
| 387 | STAG INDL INC | 85254J102 | 8,437 | $302,716 | 0.03% |
| 388 | VERTIV HOLDINGS CO | VRT | 12,195 | $302,070 | 0.03% |
| 389 | APPLE INC | AAPL | 2,600 | $301,990 | 0.03% |
| 390 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,816 | $300,784 | 0.03% |
| 391 | INSPERITY INC | NSP | 2,523 | $300,136 | 0.03% |
| 392 | GENMAB A/S | GNMSF | 7,825 | $297,428 | 0.03% |
| 393 | TEXAS ROADHOUSE INC | TXRH | 2,645 | $296,981 | 0.03% |
| 394 | ARCOSA INC | ACA | 3,909 | $296,189 | 0.03% |
| 395 | CHAMPIONX CORPORATION | 15872M104 | 9,519 | $295,470 | 0.03% |
| 396 | MOHAWK INDS INC | 608190104 | 2,845 | $293,490 | 0.03% |
| 397 | SILGAN HLDGS INC | SLGN | 6,251 | $293,087 | 0.03% |
| 398 | KIRBY CORP | KEX | 3,799 | $292,333 | 0.03% |
| 399 | US BANCORP DEL | USB-PS | 8,824 | $291,549 | 0.03% |
| 400 | GRAPHIC PACKAGING HLDG CO | GPK | 12,111 | $291,027 | 0.03% |
| 401 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,996 | $289,043 | 0.03% |
| 402 | EVERCORE INC | EVR | 2,332 | $288,178 | 0.03% |
| 403 | ENPRO INDS INC | NPO | 2,135 | $285,125 | 0.03% |
| 404 | SUMMIT MATLS INC | 86614U100 | 7,498 | $283,805 | 0.03% |
| 405 | COMFORT SYS USA INC | 199908104 | 1,702 | $279,489 | 0.03% |
| 406 | SPX TECHNOLOGIES INC | SPXC | 3,281 | $278,787 | 0.03% |
| 407 | WORKIVA INC | WK | 2,742 | $278,752 | 0.03% |
| 408 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,522 | $278,363 | 0.03% |
| 409 | BLACK HILLS CORP | BKH | 4,598 | $277,063 | 0.03% |
| 410 | MGP INGREDIENTS INC NEW | MGPI | 2,575 | $273,698 | 0.03% |
| 411 | ALIBABA GROUP HLDG LTD | BBAAY | 3,269 | $272,471 | 0.03% |
| 412 | HDFC BANK LTD | HDB | 3,900 | $271,830 | 0.03% |
| 413 | HOME BANCSHARES INC | HOMB | 11,919 | $271,752 | 0.03% |
| 414 | ALLEGION PLC | ALLE | 2,261 | $271,365 | 0.03% |
| 415 | HEALTHEQUITY INC | HQY | 4,262 | $269,103 | 0.03% |
| 416 | AGILENT TECHNOLOGIES INC | A | 2,206 | $265,272 | 0.03% |
| 417 | PRIMERICA INC | PRI | 1,341 | $265,219 | 0.03% |
| 418 | EASTGROUP PPTYS INC | 277276101 | 1,515 | $263,091 | 0.03% |
| 419 | ICF INTL INC | 44925C103 | 2,110 | $262,487 | 0.03% |
| 420 | WINTRUST FINL CORP | 97650W108 | 3,602 | $261,588 | 0.03% |
| 421 | MASCO CORP | MAS | 4,510 | $258,784 | 0.03% |
| 422 | COMMVAULT SYS INC | CVLT | 3,555 | $258,164 | 0.03% |
| 423 | LULULEMON ATHLETICA INC | LULU | 676 | $255,866 | 0.03% |
| 424 | OPTION CARE HEALTH INC | OPCH | 7,869 | $255,664 | 0.03% |
| 425 | DATADOG INC | DDOG | 2,576 | $253,427 | 0.03% |
| 426 | CATERPILLAR INC | CAT | 1,022 | $251,547 | 0.03% |
| 427 | ISHARES TR | 46435G193 | 10,882 | $247,457 | 0.03% |
| 428 | TTM TECHNOLOGIES INC | TTMI | 17,712 | $246,197 | 0.03% |
| 429 | NXP SEMICONDUCTORS N V | NXPI | 1,198 | $245,207 | 0.03% |
| 430 | ESCO TECHNOLOGIES INC | ESE | 2,365 | $245,098 | 0.03% |
| 431 | LAMB WESTON HLDGS INC | LW | 2,123 | $244,039 | 0.03% |
| 432 | MAGNITE INC | MGNI | 17,765 | $242,492 | 0.03% |
| 433 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 12,106 | $240,304 | 0.03% |
| 434 | TENET HEALTHCARE CORP | THC | 2,929 | $238,362 | 0.03% |
| 435 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 16,459 | $236,022 | 0.03% |
| 436 | DANA INC | DAN | 13,837 | $235,225 | 0.02% |
| 437 | ENCOMPASS HEALTH CORP | EHC | 3,452 | $233,744 | 0.02% |
| 438 | YUM CHINA HLDGS INC | YUMC | 4,122 | $232,893 | 0.02% |
| 439 | ISHARES TR | 464287481 | 2,400 | $231,912 | 0.02% |
| 440 | WESCO INTL INC | 95082P105 | 1,293 | $231,525 | 0.02% |
| 441 | GERDAU SA | GGB | 44,108 | $230,246 | 0.02% |
| 442 | WARNER BROS DISCOVERY INC | WBD | 18,346 | $230,059 | 0.02% |
| 443 | SPDR SER TR | 78464A870 | 2,733 | $227,386 | 0.02% |
| 444 | NEWMARKET CORP | NEU | 562 | $226,008 | 0.02% |
| 445 | SPIRE INC | SRJN | 3,555 | $225,543 | 0.02% |
| 446 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,126 | $223,010 | 0.02% |
| 447 | ISHARES TR | 464288257 | 2,318 | $222,389 | 0.02% |
| 448 | DOVER CORP | DOV | 1,501 | $221,623 | 0.02% |
| 449 | BORGWARNER INC | BWA | 4,471 | $218,677 | 0.02% |
| 450 | MADDEN STEVEN LTD | 556269108 | 6,682 | $218,422 | 0.02% |
| 451 | ISHARES TR | 464287598 | 1,376 | $217,116 | 0.02% |
| 452 | ARRAY TECHNOLOGIES INC | ARRY | 9,568 | $216,237 | 0.02% |
| 453 | POWERSCHOOL HOLDINGS INC | 73939C106 | 11,206 | $214,483 | 0.02% |
| 454 | LPL FINL HLDGS INC | 50212V100 | 986 | $214,386 | 0.02% |
| 455 | HUBBELL INC | HUBB | 643 | $213,193 | 0.02% |
| 456 | PIPER SANDLER COMPANIES | PIPR | 1,649 | $213,107 | 0.02% |
| 457 | PRIMO WATER CORPORATION | 74167P108 | 16,954 | $212,598 | 0.02% |
| 458 | TEXAS PACIFIC LAND CORPORATI | TPL | 161 | $211,957 | 0.02% |
| 459 | ICHOR HOLDINGS | ICHR | 5,541 | $207,788 | 0.02% |
| 460 | AIRBNB INC | ABNB | 1,610 | $206,338 | 0.02% |
| 461 | ARCBEST CORP | ARCB | 2,064 | $203,923 | 0.02% |
| 462 | AXONICS INC | 05465P101 | 4,001 | $201,930 | 0.02% |
| 463 | SOUTHSTATE CORPORATION | SSB | 3,066 | $201,764 | 0.02% |
| 464 | ISHARES TR | 46435U549 | 4,273 | $201,557 | 0.02% |
| 465 | SILICON LABORATORIES INC | SLAB | 1,272 | $200,645 | 0.02% |
| 466 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 15,177 | $185,311 | 0.02% |
| 467 | EVERI HLDGS INC | EVEX-WT | 11,461 | $165,726 | 0.02% |
| 468 | LADDER CAP CORP | LADR | 14,800 | $160,582 | 0.02% |
| 469 | SUMMIT HOTEL PPTYS INC | 866082100 | 22,125 | $144,034 | 0.02% |
| 470 | HELLO GROUP INC | MOMO | 14,255 | $136,989 | 0.01% |
| 471 | AGENUS INC | AGEN | 72,300 | $115,680 | 0.01% |
| 472 | ENEL CHILE S.A. | ENIC | 21,665 | $72,144 | 0.01% |
| 473 | ADAMAS ONE CORP | ADAMZ | 55,556 | $60,778 | 0.01% |
| 474 | BIO-PATH HLDGS INC | BPTH | 25,350 | $45,123 | 0.00% |
| 475 | INVITAE CORP | 46185L103 | 20,714 | $23,407 | 0.00% |
| 476 | TILRAY BRANDS INC | TLRY | 11,000 | $17,160 | 0.00% |
| 477 | SOLUNA HOLDINGS INC | SLNHP | 36,546 | $7,448 | 0.00% |
| 478 | AEYE INC | LIDRW | 40,000 | $7,208 | 0.00% |
| 479 | ISHARES TR | 464287234 | 18,500 | $650 | 0.00% |