13F HOLDINGS REPORT
Legacy Capital Group California, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001765380-23-000170
Total Value
$243.0M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,928 | $19.2M | 7.90% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 205,237 | $10.3M | 4.23% |
| 3 | SPDR SER TR | 78468R663 | 95,905 | $8.8M | 3.62% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,483 | $5.5M | 2.28% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 105,860 | $5.3M | 2.17% |
| 6 | SPDR SER TR | 78468R200 | 155,067 | $4.8M | 1.96% |
| 7 | SPDR SER TR | 78464A854 | 82,449 | $4.3M | 1.77% |
| 8 | MICROSOFT CORP | MSFT | 12,256 | $4.2M | 1.72% |
| 9 | SPDR SER TR | 78464A474 | 134,336 | $4.0M | 1.63% |
| 10 | SPDR SER TR | 78464A805 | 71,704 | $3.9M | 1.61% |
| 11 | FS KKR CAP CORP | FSK | 174,999 | $3.4M | 1.38% |
| 12 | SPDR SER TR | 78468R804 | 23,601 | $3.3M | 1.37% |
| 13 | MERCK & CO INC | MRK | 27,218 | $3.1M | 1.29% |
| 14 | ISHARES TR | 464287465 | 40,414 | $2.9M | 1.21% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 27,700 | $2.8M | 1.14% |
| 16 | TESLA INC | TSLA | 7,987 | $2.1M | 0.86% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,492 | $2.0M | 0.83% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,898 | $1.9M | 0.78% |
| 19 | ULTA BEAUTY INC | ULTA | 3,968 | $1.9M | 0.77% |
| 20 | VICTORY PORTFOLIOS II | 92647N535 | 36,951 | $1.8M | 0.74% |
| 21 | META PLATFORMS INC | META | 6,135 | $1.8M | 0.72% |
| 22 | ISHARES TR | 464287408 | 10,597 | $1.7M | 0.70% |
| 23 | NETFLIX INC | NFLX | 3,797 | $1.7M | 0.69% |
| 24 | NVIDIA CORPORATION | NVDA | 3,832 | $1.6M | 0.67% |
| 25 | C3 AI INC | AI | 43,113 | $1.6M | 0.65% |
| 26 | ISHARES INC | 46434G764 | 29,200 | $1.5M | 0.62% |
| 27 | ISHARES TR | 464288638 | 29,071 | $1.5M | 0.60% |
| 28 | CVS HEALTH CORP | CVS | 20,231 | $1.4M | 0.58% |
| 29 | EXACT SCIENCES CORP | 30063P105 | 14,707 | $1.4M | 0.57% |
| 30 | ISHARES TR | 464288646 | 27,428 | $1.4M | 0.57% |
| 31 | T-MOBILE US INC | TMUSZ | 9,773 | $1.4M | 0.56% |
| 32 | MASTERCARD INCORPORATED | MA | 3,404 | $1.3M | 0.55% |
| 33 | M/I HOMES INC | MHO | 14,992 | $1.3M | 0.54% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 11,062 | $1.3M | 0.52% |
| 35 | SAMSARA INC | IOT | 45,124 | $1.3M | 0.51% |
| 36 | CARDINAL HEALTH INC | CAH | 13,102 | $1.2M | 0.51% |
| 37 | KB HOME | KBH | 23,760 | $1.2M | 0.51% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 7,619 | $1.2M | 0.50% |
| 39 | JPMORGAN CHASE & CO | VYLD | 8,262 | $1.2M | 0.49% |
| 40 | E L F BEAUTY INC | ELF | 10,410 | $1.2M | 0.49% |
| 41 | UPSTART HLDGS INC | UPST | 33,159 | $1.2M | 0.49% |
| 42 | ISHARES TR | 46434V878 | 22,214 | $1.1M | 0.46% |
| 43 | ALPHABET INC | GOOG | 9,288 | $1.1M | 0.46% |
| 44 | WALMART INC | WMT | 7,065 | $1.1M | 0.46% |
| 45 | LENNAR CORP | LEN-B | 8,807 | $1.1M | 0.45% |
| 46 | BP PLC | BPPFF | 31,034 | $1.1M | 0.45% |
| 47 | DECKERS OUTDOOR CORP | DECK | 2,019 | $1.1M | 0.44% |
| 48 | BOEING CO | BA-PA | 4,919 | $1.0M | 0.43% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,255 | $1.0M | 0.43% |
| 50 | CORNING INC | GLW | 29,298 | $1.0M | 0.42% |
| 51 | EATON CORP PLC | ETN | 5,069 | $1.0M | 0.42% |
| 52 | YUM BRANDS INC | YUM | 7,264 | $1.0M | 0.41% |
| 53 | THE CIGNA GROUP | 125523100 | 3,586 | $1.0M | 0.41% |
| 54 | CISCO SYS INC | CSCO | 19,436 | $1.0M | 0.41% |
| 55 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 14,259 | $1.0M | 0.41% |
| 56 | DEERE & CO | DE | 2,474 | $1.0M | 0.41% |
| 57 | LULULEMON ATHLETICA INC | LULU | 2,615 | $989,778 | 0.41% |
| 58 | CHUBB LIMITED | CB | 5,139 | $989,566 | 0.41% |
| 59 | SALESFORCE INC | CRM | 4,661 | $984,683 | 0.41% |
| 60 | DOLBY LABORATORIES INC | DLB | 11,736 | $982,068 | 0.40% |
| 61 | ALIGN TECHNOLOGY INC | ALGN | 2,758 | $975,339 | 0.40% |
| 62 | THE TRADE DESK INC | 88339J105 | 12,626 | $974,980 | 0.40% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 11,693 | $974,612 | 0.40% |
| 64 | TOTALENERGIES SE | TTE | 16,395 | $945,008 | 0.39% |
| 65 | MCKESSON CORP | MCK | 2,199 | $939,655 | 0.39% |
| 66 | CSX CORP | CSX | 27,487 | $937,307 | 0.39% |
| 67 | DISNEY WALT CO | 254687106 | 10,434 | $931,548 | 0.38% |
| 68 | LANTHEUS HLDGS INC | LNTH | 11,087 | $930,421 | 0.38% |
| 69 | PINNACLE WEST CAP CORP | PNW | 11,222 | $914,144 | 0.38% |
| 70 | QUALCOMM INC | QCOM | 7,625 | $907,680 | 0.37% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 3,028 | $906,977 | 0.37% |
| 72 | CATERPILLAR INC | CAT | 3,675 | $904,234 | 0.37% |
| 73 | ALTRIA GROUP INC | MO | 19,025 | $861,821 | 0.35% |
| 74 | KULICKE & SOFFA INDS INC | 501242101 | 14,412 | $856,793 | 0.35% |
| 75 | UBS GROUP AG | UBS | 41,967 | $850,671 | 0.35% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,767 | $849,291 | 0.35% |
| 77 | ISHARES TR | 464287630 | 6,021 | $847,826 | 0.35% |
| 78 | HIMS & HERS HEALTH INC | HIMS | 89,754 | $843,688 | 0.35% |
| 79 | OMNICOM GROUP INC | OMC | 8,803 | $837,605 | 0.34% |
| 80 | LAM RESEARCH CORP | LRCX | 1,294 | $831,861 | 0.34% |
| 81 | M D C HLDGS INC | 552676108 | 17,633 | $824,695 | 0.34% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,233 | $806,505 | 0.33% |
| 83 | GENERAL DYNAMICS CORP | GD | 3,701 | $796,270 | 0.33% |
| 84 | TERRAN ORBITAL CORPORATION | 88105P103 | 523,292 | $784,938 | 0.32% |
| 85 | ISHARES TR | 464288588 | 8,364 | $780,069 | 0.32% |
| 86 | CROCS INC | CROX | 6,872 | $772,688 | 0.32% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 3,394 | $769,623 | 0.32% |
| 88 | ARCHER DANIELS MIDLAND CO | ADM | 10,114 | $764,214 | 0.31% |
| 89 | MEDTRONIC PLC | MDT | 8,645 | $761,625 | 0.31% |
| 90 | BROADCOM INC | AVGO | 871 | $755,532 | 0.31% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,512 | $747,994 | 0.31% |
| 92 | CUMMINS INC | CMI | 3,049 | $747,493 | 0.31% |
| 93 | INTUIT | INTU | 1,625 | $744,444 | 0.31% |
| 94 | ABBOTT LABS | ABLZF | 6,791 | $740,355 | 0.30% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 43,616 | $732,749 | 0.30% |
| 96 | ISHARES INC | 464286749 | 15,489 | $715,747 | 0.29% |
| 97 | ORACLE CORP | ORCL-PD | 5,994 | $713,825 | 0.29% |
| 98 | JABIL INC | JBL | 6,598 | $712,122 | 0.29% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,538 | $708,064 | 0.29% |
| 100 | EXXON MOBIL CORP | XOM | 6,517 | $698,948 | 0.29% |
| 101 | ISHARES INC | 464286707 | 17,964 | $692,153 | 0.28% |
| 102 | AMGEN INC | AMGN | 3,106 | $689,594 | 0.28% |
| 103 | ALPHABET INC | GOOG | 5,700 | $689,529 | 0.28% |
| 104 | ISHARES TR | 46429B523 | 6,427 | $686,596 | 0.28% |
| 105 | CITIGROUP INC | C-PR | 14,748 | $678,998 | 0.28% |
| 106 | MARATHON PETE CORP | MARA | 5,796 | $675,814 | 0.28% |
| 107 | MANPOWERGROUP INC WIS | MAN | 8,472 | $672,677 | 0.28% |
| 108 | ISHARES INC | 464286822 | 10,793 | $671,109 | 0.28% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 17,989 | $669,011 | 0.28% |
| 110 | VICI PPTYS INC | 925652109 | 21,069 | $662,199 | 0.27% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 7,476 | $659,533 | 0.27% |
| 112 | HF SINCLAIR CORP | DINO | 14,635 | $652,867 | 0.27% |
| 113 | ISHARES TR | 46435G334 | 20,060 | $648,941 | 0.27% |
| 114 | ISHARES INC | 464286608 | 14,150 | $648,353 | 0.27% |
| 115 | BECTON DICKINSON & CO | BDX | 2,446 | $645,768 | 0.27% |
| 116 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,004 | $618,947 | 0.25% |
| 117 | WHIRLPOOL CORP | WHR-PA | 4,059 | $603,939 | 0.25% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 4,484 | $600,004 | 0.25% |
| 119 | AMAZON COM INC | AMZN | 4,598 | $599,395 | 0.25% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,702 | $595,240 | 0.24% |
| 121 | SHOPIFY INC | SHOP | 9,121 | $589,217 | 0.24% |
| 122 | ISHARES INC | 464286301 | 33,130 | $587,064 | 0.24% |
| 123 | TAPESTRY INC | TPR | 13,634 | $583,535 | 0.24% |
| 124 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,098 | $578,572 | 0.24% |
| 125 | ENPHASE ENERGY INC | ENPH | 3,452 | $578,141 | 0.24% |
| 126 | COMERICA INC | 200340107 | 13,619 | $576,901 | 0.24% |
| 127 | NEW YORK CMNTY BANCORP INC | 649445103 | 50,925 | $572,397 | 0.24% |
| 128 | AUTONATION INC | AN | 3,464 | $570,209 | 0.23% |
| 129 | SSGA ACTIVE ETF TR | 78467V608 | 13,570 | $568,176 | 0.23% |
| 130 | NOVO-NORDISK A S | NONOF | 3,476 | $562,562 | 0.23% |
| 131 | AMPHENOL CORP NEW | 032095101 | 6,608 | $561,350 | 0.23% |
| 132 | ISHARES TR | 464288752 | 6,513 | $556,471 | 0.23% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 3,200 | $554,944 | 0.23% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 258 | $551,862 | 0.23% |
| 135 | SPDR SER TR | 78464A888 | 6,863 | $551,099 | 0.23% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 3,595 | $545,505 | 0.22% |
| 137 | METTLER TOLEDO INTERNATIONAL | MTD | 413 | $541,707 | 0.22% |
| 138 | ISHARES TR | 464287523 | 1,065 | $540,232 | 0.22% |
| 139 | CIVITAS RESOURCES INC | 17888H103 | 7,778 | $539,560 | 0.22% |
| 140 | ADVISORSHARES TR | 00768Y560 | 9,984 | $538,637 | 0.22% |
| 141 | RBB FD INC | 74933W601 | 13,179 | $536,912 | 0.22% |
| 142 | LISTED FD TR | 53656F607 | 12,542 | $536,547 | 0.22% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 4,678 | $532,684 | 0.22% |
| 144 | VANECK ETF TRUST | 92189F643 | 6,666 | $531,880 | 0.22% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,856 | $531,727 | 0.22% |
| 146 | HASBRO INC | HAS | 8,004 | $518,419 | 0.21% |
| 147 | NIKE INC | NKE | 4,679 | $516,421 | 0.21% |
| 148 | PEPSICO INC | PEP | 2,766 | $512,226 | 0.21% |
| 149 | WESTLAKE CORPORATION | WLK | 4,271 | $510,256 | 0.21% |
| 150 | GILEAD SCIENCES INC | GILD | 6,600 | $508,623 | 0.21% |
| 151 | MORGAN STANLEY | MS-PQ | 5,870 | $501,298 | 0.21% |
| 152 | ETFIS SER TR I | 26923G202 | 9,461 | $497,873 | 0.20% |
| 153 | CONAGRA BRANDS INC | CAG | 14,671 | $494,706 | 0.20% |
| 154 | EDISON INTL | 281020107 | 7,110 | $493,790 | 0.20% |
| 155 | FOOT LOCKER INC | 344849104 | 18,190 | $493,131 | 0.20% |
| 156 | MONDELEZ INTL INC | 609207105 | 6,647 | $484,832 | 0.20% |
| 157 | GENERAL MLS INC | 370334104 | 6,320 | $484,763 | 0.20% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 2,576 | $484,494 | 0.20% |
| 159 | GENUINE PARTS CO | GPC | 2,851 | $482,475 | 0.20% |
| 160 | KIMCO RLTY CORP | 49446R109 | 24,383 | $480,833 | 0.20% |
| 161 | INTEL CORP | INTC | 14,287 | $477,757 | 0.20% |
| 162 | UNILEVER PLC | UNLYF | 8,951 | $466,616 | 0.19% |
| 163 | AON PLC | AON | 1,343 | $463,690 | 0.19% |
| 164 | CINTAS CORP | CTAS | 928 | $461,166 | 0.19% |
| 165 | MCDONALDS CORP | MCD | 1,523 | $454,478 | 0.19% |
| 166 | PIMCO ETF TR | 72201R783 | 4,937 | $450,205 | 0.19% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 1,517 | $444,906 | 0.18% |
| 168 | AFLAC INC | AFL | 6,353 | $443,439 | 0.18% |
| 169 | PINTEREST INC | PINS | 16,000 | $437,440 | 0.18% |
| 170 | EOG RES INC | EOG | 3,818 | $436,932 | 0.18% |
| 171 | ZILLOW GROUP INC | Z | 8,530 | $428,718 | 0.18% |
| 172 | WASTE CONNECTIONS INC | WCN | 2,981 | $426,074 | 0.18% |
| 173 | GEN DIGITAL INC | GENVR | 22,610 | $419,416 | 0.17% |
| 174 | SPDR GOLD TR | GLD | 2,313 | $412,339 | 0.17% |
| 175 | KIMBERLY-CLARK CORP | KMB | 2,979 | $411,281 | 0.17% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,185 | $404,085 | 0.17% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,982 | $401,863 | 0.17% |
| 178 | FEDEX CORP | FDX | 1,604 | $397,632 | 0.16% |
| 179 | ENERSYS | ENS | 3,661 | $397,292 | 0.16% |
| 180 | SNAP ON INC | SNA | 1,375 | $396,333 | 0.16% |
| 181 | 3M CO | MMM | 3,959 | $396,256 | 0.16% |
| 182 | KROGER CO | KR | 8,381 | $393,907 | 0.16% |
| 183 | SYNCHRONY FINANCIAL | SYF-PB | 11,593 | $393,235 | 0.16% |
| 184 | ONEOK INC NEW | OKE | 6,320 | $390,070 | 0.16% |
| 185 | PFIZER INC | PFE | 10,546 | $386,827 | 0.16% |
| 186 | NUTRIEN LTD | NTR | 6,480 | $382,644 | 0.16% |
| 187 | FISERV INC | FISV | 3,026 | $381,730 | 0.16% |
| 188 | ELEVANCE HEALTH INC | ELV | 839 | $372,759 | 0.15% |
| 189 | ISHARES TR | 464287457 | 4,577 | $371,103 | 0.15% |
| 190 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,473 | $370,960 | 0.15% |
| 191 | ALLSTATE CORP | ALL-PJ | 3,397 | $370,409 | 0.15% |
| 192 | ISHARES INC | 464286392 | 2,960 | $368,601 | 0.15% |
| 193 | LEGGETT & PLATT INC | LEG | 12,172 | $360,535 | 0.15% |
| 194 | KONINKLIJKE PHILIPS N V | RYLPF | 16,269 | $352,884 | 0.15% |
| 195 | INTERNATIONAL PAPER CO | 460146103 | 11,074 | $352,264 | 0.14% |
| 196 | ISHARES TR | 464287234 | 8,883 | $351,414 | 0.14% |
| 197 | TRUIST FINL CORP | 89832Q109 | 11,135 | $337,947 | 0.14% |
| 198 | ISHARES TR | 46435U713 | 8,509 | $332,532 | 0.14% |
| 199 | APPLIED MATLS INC | 038222105 | 2,283 | $329,985 | 0.14% |
| 200 | HOME DEPOT INC | HD | 1,052 | $326,793 | 0.13% |
| 201 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,241 | $326,290 | 0.13% |
| 202 | HONDA MOTOR LTD | HNDAF | 10,758 | $326,075 | 0.13% |
| 203 | ISHARES TR | 464288661 | 2,795 | $322,152 | 0.13% |
| 204 | NETAPP INC | NTAP | 4,133 | $315,761 | 0.13% |
| 205 | BANK AMERICA CORP | 060505104 | 10,561 | $302,995 | 0.12% |
| 206 | DICKS SPORTING GOODS INC | 253393102 | 2,228 | $294,519 | 0.12% |
| 207 | LOWES COS INC | 548661107 | 1,297 | $292,733 | 0.12% |
| 208 | INVESCO QQQ TR | IVZ | 785 | $289,995 | 0.12% |
| 209 | WORLD KINECT CORPORATION | WKC | 13,993 | $289,375 | 0.12% |
| 210 | ISHARES INC | 464286475 | 5,277 | $282,729 | 0.12% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 873 | $281,577 | 0.12% |
| 212 | SELECT SECTOR SPDR TR | 81369Y506 | 3,449 | $279,966 | 0.12% |
| 213 | PHYSICIANS RLTY TR | 71943U104 | 19,864 | $277,897 | 0.11% |
| 214 | CITIZENS FINL GROUP INC | CIA | 10,638 | $277,439 | 0.11% |
| 215 | EVEREST RE GROUP LTD | EG | 796 | $272,121 | 0.11% |
| 216 | ACCENTURE PLC IRELAND | ACN | 882 | $272,090 | 0.11% |
| 217 | KEYCORP | 493267108 | 29,174 | $269,568 | 0.11% |
| 218 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,710 | $269,474 | 0.11% |
| 219 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,143 | $269,204 | 0.11% |
| 220 | COHU INC | COHU | 6,297 | $261,703 | 0.11% |
| 221 | BLACKROCK INC | BLK | 371 | $256,413 | 0.11% |
| 222 | FIFTH THIRD BANCORP | FITBM | 9,609 | $251,852 | 0.10% |
| 223 | ISHARES TR | 464287689 | 987 | $251,172 | 0.10% |
| 224 | BENCHMARK ELECTRS INC | 08160H101 | 9,688 | $250,241 | 0.10% |
| 225 | MICRON TECHNOLOGY INC | MU | 3,964 | $250,168 | 0.10% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,898 | $249,277 | 0.10% |
| 227 | METLIFE INC | MET-PF | 4,401 | $248,789 | 0.10% |
| 228 | ALBEMARLE CORP | ALB-PA | 1,108 | $247,184 | 0.10% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 1,958 | $246,610 | 0.10% |
| 230 | CELANESE CORP DEL | CE | 2,110 | $244,338 | 0.10% |
| 231 | C H ROBINSON WORLDWIDE INC | CHRW | 2,575 | $242,951 | 0.10% |
| 232 | ACUITY BRANDS INC | AYI | 1,488 | $242,663 | 0.10% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 11,437 | $240,634 | 0.10% |
| 234 | REGENCY CTRS CORP | 758849103 | 3,846 | $237,567 | 0.10% |
| 235 | STELLANTIS N.V | STLA | 13,503 | $236,843 | 0.10% |
| 236 | BRIGHTSPIRE CAPITAL INC | BRSP | 35,000 | $235,550 | 0.10% |
| 237 | GREENBRIER COS INC | 393657101 | 5,464 | $235,498 | 0.10% |
| 238 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 27,372 | $235,399 | 0.10% |
| 239 | JUNIPER NETWORKS INC | 48203R104 | 7,437 | $233,001 | 0.10% |
| 240 | TYSON FOODS INC | TSN | 4,459 | $227,587 | 0.09% |
| 241 | VISA INC | V | 953 | $226,318 | 0.09% |
| 242 | HSBC HLDGS PLC | HBCYF | 5,673 | $224,764 | 0.09% |
| 243 | ISHARES TR | 46434V860 | 4,403 | $223,100 | 0.09% |
| 244 | STARBUCKS CORP | SBUX | 2,233 | $221,201 | 0.09% |
| 245 | ISHARES TR | 464287655 | 1,178 | $220,604 | 0.09% |
| 246 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,756 | $219,370 | 0.09% |
| 247 | TARGET CORP | TGT | 1,663 | $219,350 | 0.09% |
| 248 | KT CORP | KT | 19,166 | $216,576 | 0.09% |
| 249 | NEWMONT CORP | NEMCL | 5,074 | $216,457 | 0.09% |
| 250 | ISHARES TR | 464287309 | 3,058 | $215,528 | 0.09% |
| 251 | BIOGEN INC | BIIB | 754 | $214,777 | 0.09% |
| 252 | ISHARES TR | 464288414 | 1,980 | $211,325 | 0.09% |
| 253 | VANGUARD INDEX FDS | 922908363 | 518 | $210,971 | 0.09% |
| 254 | MODERNA INC | MRNA | 1,731 | $210,317 | 0.09% |
| 255 | CAMECO CORP | CCJ | 6,711 | $210,256 | 0.09% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 1,084 | $210,231 | 0.09% |
| 257 | ISHARES U S ETF TR | 46431W598 | 4,197 | $207,793 | 0.09% |
| 258 | BARCLAYS PLC | BCLYF | 23,865 | $187,579 | 0.08% |
| 259 | VODAFONE GROUP PLC NEW | 92857W308 | 18,981 | $179,370 | 0.07% |
| 260 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,301 | $161,829 | 0.07% |
| 261 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,749 | $160,726 | 0.07% |
| 262 | CNH INDL N V | N20944109 | 10,816 | $155,750 | 0.06% |