13F HOLDINGS REPORT
SYON CAPITAL LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000222
Total Value
$1.06B
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 3,473,616 | $87.8M | 8.31% |
| 2 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 711,014 | $58.1M | 5.50% |
| 3 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,162,002 | $58.0M | 5.49% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 401,731 | $38.0M | 3.60% |
| 5 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,755,954 | $35.9M | 3.40% |
| 6 | MICROSOFT CORP COM | MSFT | 75,098 | $31.6M | 2.99% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 553,550 | $28.6M | 2.70% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 46,466 | $24.4M | 2.31% |
| 9 | APPLE INC COM | AAPL | 139,335 | $23.9M | 2.26% |
| 10 | NVIDIA CORPORATION COM | NVDA | 21,980 | $19.9M | 1.88% |
| 11 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 200,085 | $19.6M | 1.85% |
| 12 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 606,113 | $19.4M | 1.84% |
| 13 | ISHARES GOLD TRUST | IAU | 429,060 | $18.0M | 1.70% |
| 14 | ISHARES MSCI CHINA ETF | 46429B671 | 387,377 | $15.4M | 1.46% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 77,997 | $14.2M | 1.35% |
| 16 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 305,207 | $13.9M | 1.32% |
| 17 | ISHARES MSCI EUROZONE ETF | 464286608 | 237,454 | $12.1M | 1.15% |
| 18 | META PLATFORMS INC CL A | META | 22,366 | $10.9M | 1.03% |
| 19 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 62,873 | $9.3M | 0.88% |
| 20 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 84,609 | $8.9M | 0.84% |
| 21 | ELI LILLY & CO COM | LLY | 11,150 | $8.7M | 0.82% |
| 22 | EXXON MOBIL CORP COM | XOM | 70,652 | $8.2M | 0.78% |
| 23 | ISHARES MSCI SWEDEN ETF | 464286756 | 205,394 | $8.2M | 0.78% |
| 24 | SPDR GOLD SHARES | GLD | 38,102 | $7.8M | 0.74% |
| 25 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 158,809 | $7.6M | 0.71% |
| 26 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 174,123 | $7.3M | 0.69% |
| 27 | AMAZON COM INC COM | AMZN | 39,853 | $7.2M | 0.68% |
| 28 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 174,308 | $7.2M | 0.68% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,059 | $6.8M | 0.64% |
| 30 | BROADCOM INC COM | AVGO | 5,080 | $6.7M | 0.64% |
| 31 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 72,970 | $6.5M | 0.62% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 12,855 | $6.4M | 0.60% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 42,062 | $6.3M | 0.60% |
| 34 | DOCUSIGN INC COM | DOCU | 99,900 | $5.9M | 0.56% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 29,505 | $5.9M | 0.56% |
| 36 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 10,940 | $5.7M | 0.54% |
| 37 | NOVARTIS AG SPONSORED ADR | NVSEF | 58,641 | $5.7M | 0.54% |
| 38 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 161,866 | $5.5M | 0.52% |
| 39 | VANGUARD ENERGY ETF | 92204A306 | 41,249 | $5.4M | 0.51% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 33,820 | $5.1M | 0.49% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 30,642 | $4.8M | 0.46% |
| 42 | VISA INC COM CL A | V | 17,201 | $4.8M | 0.45% |
| 43 | VANGUARD VALUE ETF | 922908744 | 29,121 | $4.7M | 0.45% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 28,818 | $4.7M | 0.44% |
| 45 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,241 | $4.6M | 0.43% |
| 46 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 22,332 | $4.6M | 0.43% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 8,804 | $4.2M | 0.40% |
| 48 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 97,790 | $4.2M | 0.40% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 8,455 | $4.1M | 0.38% |
| 50 | MERCK & CO INC COM | MRK | 29,490 | $3.9M | 0.37% |
| 51 | WALMART INC COM | WMT | 63,386 | $3.8M | 0.36% |
| 52 | CHEVRON CORP NEW COM | CVX | 22,639 | $3.6M | 0.34% |
| 53 | NOVO-NORDISK A S ADR | NONOF | 27,762 | $3.6M | 0.34% |
| 54 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 75,562 | $3.5M | 0.33% |
| 55 | CONOCOPHILLIPS COM | COP | 26,715 | $3.4M | 0.32% |
| 56 | MARATHON PETE CORP COM | MARA | 16,748 | $3.4M | 0.32% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 30,378 | $3.4M | 0.32% |
| 58 | ORACLE CORP COM | ORCL-PD | 26,551 | $3.3M | 0.32% |
| 59 | ABBVIE INC COM | ABBV | 17,949 | $3.3M | 0.31% |
| 60 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 73,455 | $3.2M | 0.31% |
| 61 | ADVANCED MICRO DEVICES INC COM | AMD | 17,613 | $3.2M | 0.30% |
| 62 | LINDE PLC SHS | LIN | 6,549 | $3.0M | 0.29% |
| 63 | PEPSICO INC COM | PEP | 16,794 | $2.9M | 0.28% |
| 64 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 111,964 | $2.9M | 0.28% |
| 65 | NETFLIX INC COM | NFLX | 4,745 | $2.9M | 0.27% |
| 66 | VANGUARD INDUSTRIALS ETF | 92204A603 | 11,681 | $2.9M | 0.27% |
| 67 | ISHARES MBS ETF | 464288588 | 28,775 | $2.7M | 0.25% |
| 68 | ISHARES MSCI CANADA ETF | 464286509 | 68,007 | $2.6M | 0.25% |
| 69 | BHP GROUP LTD SPONSORED ADS | BHPLF | 44,143 | $2.5M | 0.24% |
| 70 | HOME DEPOT INC COM | HD | 6,519 | $2.5M | 0.24% |
| 71 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 30,280 | $2.5M | 0.23% |
| 72 | COCA COLA CO COM | KO | 40,135 | $2.5M | 0.23% |
| 73 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 115,136 | $2.4M | 0.23% |
| 74 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,008 | $2.4M | 0.23% |
| 75 | VALERO ENERGY CORP COM | VLO | 13,873 | $2.4M | 0.22% |
| 76 | APPLIED MATLS INC COM | 038222105 | 11,307 | $2.3M | 0.22% |
| 77 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 40,279 | $2.3M | 0.22% |
| 78 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,345 | $2.2M | 0.21% |
| 79 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,838 | $2.2M | 0.21% |
| 80 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 10,569 | $2.2M | 0.21% |
| 81 | PROGRESSIVE CORP COM | 743315103 | 10,466 | $2.2M | 0.20% |
| 82 | BANK AMERICA CORP COM | 060505104 | 56,265 | $2.1M | 0.20% |
| 83 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 43,987 | $2.1M | 0.20% |
| 84 | ABBOTT LABS COM | ABLZF | 18,427 | $2.1M | 0.20% |
| 85 | ADOBE INC COM | ADBE | 4,146 | $2.1M | 0.20% |
| 86 | STRYKER CORPORATION COM | SYK | 5,807 | $2.1M | 0.20% |
| 87 | CATERPILLAR INC COM | CAT | 5,637 | $2.1M | 0.20% |
| 88 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 25,759 | $2.0M | 0.19% |
| 89 | DANAHER CORPORATION COM | 235851102 | 7,948 | $2.0M | 0.19% |
| 90 | FIRST TRUST SWITZERLAND ALPHADEX FUND | 33737J232 | 30,389 | $1.9M | 0.18% |
| 91 | LOWES COS INC COM | 548661107 | 7,406 | $1.9M | 0.18% |
| 92 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 43,765 | $1.9M | 0.18% |
| 93 | ELEVANCE HEALTH INC COM | ELV | 3,532 | $1.8M | 0.17% |
| 94 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 27,584 | $1.8M | 0.17% |
| 95 | ISHARES CORE S&P US VALUE ETF | 464287663 | 19,831 | $1.8M | 0.17% |
| 96 | EATON CORP PLC SHS | ETN | 5,701 | $1.8M | 0.17% |
| 97 | OCCIDENTAL PETE CORP COM | 674599105 | 27,274 | $1.8M | 0.17% |
| 98 | MCDONALDS CORP COM | MCD | 6,126 | $1.7M | 0.16% |
| 99 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,055 | $1.7M | 0.16% |
| 100 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,310 | $1.7M | 0.16% |
| 101 | SALESFORCE INC COM | CRM | 5,356 | $1.6M | 0.15% |
| 102 | UBS GROUP AG SHS | UBS | 51,473 | $1.6M | 0.15% |
| 103 | COMCAST CORP NEW CL A | CCZ | 35,941 | $1.6M | 0.15% |
| 104 | AMGEN INC COM | AMGN | 5,479 | $1.6M | 0.15% |
| 105 | LAM RESEARCH CORP COM | LRCX | 1,589 | $1.5M | 0.15% |
| 106 | VANGUARD MATERIALS ETF | 92204A801 | 7,410 | $1.5M | 0.14% |
| 107 | GSK PLC SPONSORED ADR | GLAXF | 35,288 | $1.5M | 0.14% |
| 108 | NEXTERA ENERGY INC COM | NEE-PW | 23,032 | $1.5M | 0.14% |
| 109 | CISCO SYS INC COM | CSCO | 29,467 | $1.5M | 0.14% |
| 110 | VANECK GOLD MINERS ETF | 92189F106 | 46,054 | $1.5M | 0.14% |
| 111 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,621 | $1.4M | 0.14% |
| 112 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,486 | $1.4M | 0.14% |
| 113 | PFIZER INC COM | PFE | 51,853 | $1.4M | 0.14% |
| 114 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 10,841 | $1.4M | 0.13% |
| 115 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 24,102 | $1.4M | 0.13% |
| 116 | MCKESSON CORP COM | MCK | 2,613 | $1.4M | 0.13% |
| 117 | THE CIGNA GROUP COM | 125523100 | 3,742 | $1.4M | 0.13% |
| 118 | ALCON AG ORD SHS | ALC | 16,279 | $1.4M | 0.13% |
| 119 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 17,755 | $1.4M | 0.13% |
| 120 | BOSTON SCIENTIFIC CORP COM | BSX | 19,631 | $1.3M | 0.13% |
| 121 | AFLAC INC COM | AFL | 15,272 | $1.3M | 0.12% |
| 122 | MICRON TECHNOLOGY INC COM | MU | 11,077 | $1.3M | 0.12% |
| 123 | BLACKROCK INC COM | BLK | 1,556 | $1.3M | 0.12% |
| 124 | HONEYWELL INTL INC COM | 438516106 | 6,251 | $1.3M | 0.12% |
| 125 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 41,506 | $1.3M | 0.12% |
| 126 | AMERICAN EXPRESS CO COM | AXP | 5,545 | $1.3M | 0.12% |
| 127 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,701 | $1.2M | 0.12% |
| 128 | UNILEVER PLC SPON ADR NEW | UNLYF | 24,521 | $1.2M | 0.12% |
| 129 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,873 | $1.2M | 0.12% |
| 130 | FEDEX CORP COM | FDX | 4,199 | $1.2M | 0.12% |
| 131 | ASTRAZENECA PLC SPONSORED ADR | AZN | 17,797 | $1.2M | 0.11% |
| 132 | INTUIT COM | INTU | 1,840 | $1.2M | 0.11% |
| 133 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,385 | $1.2M | 0.11% |
| 134 | GE AEROSPACE COM NEW | 369604301 | 6,687 | $1.2M | 0.11% |
| 135 | AON PLC SHS CL A | AON | 3,511 | $1.2M | 0.11% |
| 136 | SCHLUMBERGER LTD COM STK | SLB | 20,799 | $1.1M | 0.11% |
| 137 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 16,462 | $1.1M | 0.11% |
| 138 | MONDELEZ INTL INC CL A | 609207105 | 15,825 | $1.1M | 0.10% |
| 139 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,382 | $1.1M | 0.10% |
| 140 | UNION PAC CORP COM | UNP | 4,478 | $1.1M | 0.10% |
| 141 | S&P GLOBAL INC COM | SPGI | 2,563 | $1.1M | 0.10% |
| 142 | WELLS FARGO CO NEW COM | 949746101 | 18,770 | $1.1M | 0.10% |
| 143 | KLA CORP COM NEW | KLAC | 1,550 | $1.1M | 0.10% |
| 144 | LOCKHEED MARTIN CORP COM | LMT | 2,377 | $1.1M | 0.10% |
| 145 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 21,098 | $1.1M | 0.10% |
| 146 | HESS CORP COM | HESM | 7,029 | $1.1M | 0.10% |
| 147 | TARGET CORP COM | TGT | 6,007 | $1.1M | 0.10% |
| 148 | CANADIAN NAT RES LTD COM | 136385101 | 13,909 | $1.1M | 0.10% |
| 149 | CANADIAN PACIFIC KANSAS CITY COM | CP | 11,787 | $1.0M | 0.10% |
| 150 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,470 | $1.0M | 0.10% |
| 151 | POWELL INDS INC COM | 739128106 | 7,247 | $1.0M | 0.10% |
| 152 | DISNEY WALT CO COM | 254687106 | 8,325 | $1.0M | 0.10% |
| 153 | GILEAD SCIENCES INC COM | GILD | 13,845 | $1.0M | 0.10% |
| 154 | TEXAS INSTRS INC COM | 882508104 | 5,712 | $995,084 | 0.09% |
| 155 | PROLOGIS INC. COM | PLDGP | 7,618 | $991,970 | 0.09% |
| 156 | CUMMINS INC COM | CMI | 3,349 | $986,930 | 0.09% |
| 157 | IMPERIAL OIL LTD COM NEW | IMO | 14,083 | $973,558 | 0.09% |
| 158 | PHILIP MORRIS INTL INC COM | 718172109 | 10,607 | $971,837 | 0.09% |
| 159 | UNITED PARCEL SERVICE INC CL B | UPS | 6,528 | $970,289 | 0.09% |
| 160 | ONEOK INC NEW COM | OKE | 12,013 | $963,068 | 0.09% |
| 161 | ROYAL BK CDA COM | 780087102 | 9,545 | $962,900 | 0.09% |
| 162 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 47,976 | $959,520 | 0.09% |
| 163 | BOEING CO COM | BA-PA | 4,971 | $959,353 | 0.09% |
| 164 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 80,563 | $953,866 | 0.09% |
| 165 | RTX CORPORATION COM | RTX | 9,763 | $952,223 | 0.09% |
| 166 | CANADIAN NATL RY CO COM | 136375102 | 7,205 | $948,971 | 0.09% |
| 167 | SIMON PPTY GROUP INC NEW COM | 828806109 | 6,046 | $946,086 | 0.09% |
| 168 | BAKER HUGHES COMPANY CL A | BKR | 27,759 | $929,923 | 0.09% |
| 169 | CVS HEALTH CORP COM | CVS | 11,554 | $921,575 | 0.09% |
| 170 | STARBUCKS CORP COM | SBUX | 10,001 | $913,985 | 0.09% |
| 171 | MARATHON OIL CORP COM | MARA | 31,596 | $895,424 | 0.08% |
| 172 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 13,345 | $891,566 | 0.08% |
| 173 | PIONEER NAT RES CO COM | 723787107 | 3,382 | $887,712 | 0.08% |
| 174 | ANALOG DEVICES INC COM | ADI | 4,449 | $879,968 | 0.08% |
| 175 | CSX CORP COM | CSX | 23,714 | $879,082 | 0.08% |
| 176 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 159,292 | $877,699 | 0.08% |
| 177 | QUALCOMM INC COM | QCOM | 5,152 | $872,303 | 0.08% |
| 178 | SYNOPSYS INC COM | SNPS | 1,522 | $869,823 | 0.08% |
| 179 | FISERV INC COM | FISV | 5,376 | $859,192 | 0.08% |
| 180 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,775 | $859,020 | 0.08% |
| 181 | NORTHROP GRUMMAN CORP COM | NOC | 1,792 | $857,844 | 0.08% |
| 182 | AMPHENOL CORP NEW CL A | 032095101 | 7,421 | $856,032 | 0.08% |
| 183 | ZOETIS INC CL A | ZTS | 5,058 | $855,887 | 0.08% |
| 184 | REGENERON PHARMACEUTICALS COM | REGN | 889 | $855,654 | 0.08% |
| 185 | KROGER CO COM | KR | 14,800 | $845,543 | 0.08% |
| 186 | ARISTA NETWORKS INC COM | ANET | 2,895 | $839,492 | 0.08% |
| 187 | SUNCOR ENERGY INC NEW COM | SU | 22,566 | $832,911 | 0.08% |
| 188 | CHUBB LIMITED COM | CB | 3,210 | $831,724 | 0.08% |
| 189 | TESLA INC COM | TSLA | 4,703 | $826,740 | 0.08% |
| 190 | WASTE MGMT INC DEL COM | 94106L109 | 3,872 | $825,336 | 0.08% |
| 191 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,004 | $825,197 | 0.08% |
| 192 | PACCAR INC COM | PCAR | 6,604 | $818,155 | 0.08% |
| 193 | SAP SE SPON ADR | SAPGF | 4,130 | $805,474 | 0.08% |
| 194 | AMERIPRISE FINL INC COM | 03076C106 | 1,831 | $802,963 | 0.08% |
| 195 | DEERE & CO COM | DE | 1,934 | $794,466 | 0.08% |
| 196 | LENNAR CORP CL A | LEN-B | 4,599 | $790,914 | 0.07% |
| 197 | SHELL PLC SPON ADS | RYDAF | 11,645 | $780,680 | 0.07% |
| 198 | BOOKING HOLDINGS INC COM | BKNG | 213 | $772,738 | 0.07% |
| 199 | DEVON ENERGY CORP NEW COM | 25179M103 | 15,350 | $770,285 | 0.07% |
| 200 | MEDTRONIC PLC SHS | MDT | 8,753 | $762,824 | 0.07% |
| 201 | CENCORA INC COM | COR | 3,138 | $762,542 | 0.07% |
| 202 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 669 | $755,221 | 0.07% |
| 203 | AIRBNB INC COM CL A | ABNB | 4,548 | $750,238 | 0.07% |
| 204 | UNITED RENTALS INC COM | URI | 1,036 | $747,143 | 0.07% |
| 205 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 18,872 | $742,802 | 0.07% |
| 206 | TORONTO DOMINION BK ONT COM NEW | TORO | 12,261 | $740,319 | 0.07% |
| 207 | D R HORTON INC COM | 23331A109 | 4,461 | $734,132 | 0.07% |
| 208 | COLGATE PALMOLIVE CO COM | CL | 8,074 | $727,086 | 0.07% |
| 209 | BP PLC SPONSORED ADR | BPPFF | 19,237 | $724,854 | 0.07% |
| 210 | TJX COS INC NEW COM | 872540109 | 7,110 | $721,136 | 0.07% |
| 211 | TRANE TECHNOLOGIES PLC SHS | TT | 2,386 | $716,277 | 0.07% |
| 212 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,017 | $716,081 | 0.07% |
| 213 | ALTRIA GROUP INC COM | MO | 16,034 | $699,404 | 0.07% |
| 214 | THOMSON REUTERS CORP. COM | TMSOF | 4,387 | $683,626 | 0.06% |
| 215 | ROPER TECHNOLOGIES INC COM | ROP | 1,207 | $677,002 | 0.06% |
| 216 | METLIFE INC COM | MET-PF | 9,124 | $676,180 | 0.06% |
| 217 | CRH PLC ORD | CRH | 7,832 | $675,588 | 0.06% |
| 218 | CME GROUP INC COM | CME | 3,123 | $672,390 | 0.06% |
| 219 | DEXCOM INC COM | DXCM | 4,776 | $662,431 | 0.06% |
| 220 | DUPONT DE NEMOURS INC COM | DD | 8,613 | $660,359 | 0.06% |
| 221 | T-MOBILE US INC COM | TMUSZ | 4,040 | $659,409 | 0.06% |
| 222 | TRAVELERS COMPANIES INC COM | TRV | 2,854 | $656,753 | 0.06% |
| 223 | AUTOZONE INC COM | AZO | 208 | $655,543 | 0.06% |
| 224 | BECTON DICKINSON & CO COM | BDX | 2,645 | $654,593 | 0.06% |
| 225 | HCA HEALTHCARE INC COM | HCA | 1,948 | $649,804 | 0.06% |
| 226 | EOG RES INC COM | EOG | 5,069 | $648,064 | 0.06% |
| 227 | SHERWIN WILLIAMS CO COM | SHW | 1,860 | $646,060 | 0.06% |
| 228 | VULCAN MATLS CO COM | 929160109 | 2,365 | $645,484 | 0.06% |
| 229 | PULTE GROUP INC COM | 745867101 | 5,325 | $642,288 | 0.06% |
| 230 | SYSCO CORP COM | SYY | 7,873 | $639,141 | 0.06% |
| 231 | MOODYS CORP COM | MCO | 1,623 | $637,888 | 0.06% |
| 232 | HERSHEY CO COM | HSY | 3,266 | $635,257 | 0.06% |
| 233 | TECK RESOURCES LTD CL B | TCKRF | 13,805 | $631,993 | 0.06% |
| 234 | BANK MONTREAL QUE COM | 063671101 | 6,389 | $624,078 | 0.06% |
| 235 | KIMBERLY-CLARK CORP COM | KMB | 4,796 | $620,397 | 0.06% |
| 236 | SERVICENOW INC COM | NOW | 812 | $619,069 | 0.06% |
| 237 | PARKER-HANNIFIN CORP COM | PH | 1,085 | $603,032 | 0.06% |
| 238 | GENERAL DYNAMICS CORP COM | GD | 2,111 | $596,217 | 0.06% |
| 239 | PHILLIPS 66 COM | PSX | 3,639 | $594,394 | 0.06% |
| 240 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,345 | $586,415 | 0.06% |
| 241 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 200 | $581,354 | 0.05% |
| 242 | GENERAL MLS INC COM | 370334104 | 8,291 | $580,145 | 0.05% |
| 243 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,877 | $577,296 | 0.05% |
| 244 | CONSTELLATION ENERGY CORP COM | CEG | 3,115 | $575,824 | 0.05% |
| 245 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 7,341 | $573,882 | 0.05% |
| 246 | GRAINGER W W INC COM | 384802104 | 563 | $572,782 | 0.05% |
| 247 | HALEON PLC SPON ADS | HLNCF | 66,997 | $568,804 | 0.05% |
| 248 | MARTIN MARIETTA MATLS INC COM | 573284106 | 926 | $568,574 | 0.05% |
| 249 | FREEPORT-MCMORAN INC CL B | FCX | 11,908 | $559,933 | 0.05% |
| 250 | CONSOLIDATED EDISON INC COM | ED | 6,130 | $556,704 | 0.05% |
| 251 | DOW INC COM | DOW | 9,576 | $554,738 | 0.05% |
| 252 | ARCHER DANIELS MIDLAND CO COM | ADM | 8,785 | $551,765 | 0.05% |
| 253 | CBRE GROUP INC CL A | CBRE | 5,637 | $548,142 | 0.05% |
| 254 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 25,808 | $543,002 | 0.05% |
| 255 | CONSTELLATION BRANDS INC CL A | STZ | 1,960 | $532,692 | 0.05% |
| 256 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,490 | $531,155 | 0.05% |
| 257 | NIKE INC CL B | NKE | 5,637 | $529,737 | 0.05% |
| 258 | AGILENT TECHNOLOGIES INC COM | A | 3,624 | $527,351 | 0.05% |
| 259 | NORFOLK SOUTHN CORP COM | 655844108 | 2,060 | $525,086 | 0.05% |
| 260 | MORGAN STANLEY COM NEW | MS-PQ | 5,527 | $520,384 | 0.05% |
| 261 | AIR PRODS & CHEMS INC COM | AIIR | 2,147 | $520,152 | 0.05% |
| 262 | MONSTER BEVERAGE CORP NEW COM | MNST | 8,646 | $512,535 | 0.05% |
| 263 | ILLUMINA INC COM | ILMN | 3,681 | $505,475 | 0.05% |
| 264 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 5,628 | $504,867 | 0.05% |
| 265 | SIRIUSPOINT LTD COM | SPNT | 39,415 | $500,965 | 0.05% |
| 266 | SOUTHERN CO COM | SOMN | 6,938 | $497,713 | 0.05% |
| 267 | LOGITECH INTL S A SHS | H50430232 | 5,553 | $496,272 | 0.05% |
| 268 | RELX PLC SPONSORED ADR | RLXXF | 11,460 | $496,103 | 0.05% |
| 269 | FIRST SOLAR INC COM | FSLR | 2,936 | $495,597 | 0.05% |
| 270 | CINTAS CORP COM | CTAS | 721 | $495,414 | 0.05% |
| 271 | E L F BEAUTY INC COM | ELF | 2,515 | $493,015 | 0.05% |
| 272 | TE CONNECTIVITY LTD SHS | TEL | 3,384 | $491,492 | 0.05% |
| 273 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,622 | $485,208 | 0.05% |
| 274 | SHOPIFY INC CL A | SHOP | 6,254 | $482,621 | 0.05% |
| 275 | FERRARI N V COM | RACE | 1,092 | $476,046 | 0.05% |
| 276 | REPUBLIC SVCS INC COM | 760759100 | 2,484 | $475,588 | 0.04% |
| 277 | YUM BRANDS INC COM | YUM | 3,405 | $472,156 | 0.04% |
| 278 | AMETEK INC COM | AME | 2,505 | $458,196 | 0.04% |
| 279 | GARTNER INC COM | IT | 957 | $456,173 | 0.04% |
| 280 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 11,247 | $455,054 | 0.04% |
| 281 | EQUINIX INC COM | EQIX | 551 | $454,873 | 0.04% |
| 282 | ECOLAB INC COM | ECL | 1,965 | $453,719 | 0.04% |
| 283 | HALLIBURTON CO COM | HAL | 11,334 | $446,792 | 0.04% |
| 284 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,592 | $444,087 | 0.04% |
| 285 | EXELON CORP COM | EXC | 11,591 | $435,473 | 0.04% |
| 286 | DISCOVER FINL SVCS COM | 254709108 | 3,313 | $434,246 | 0.04% |
| 287 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,197 | $434,148 | 0.04% |
| 288 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 7,107 | $431,963 | 0.04% |
| 289 | VERIZON COMMUNICATIONS INC COM | VZ | 10,109 | $424,174 | 0.04% |
| 290 | KENVUE INC COM | KVUE | 19,728 | $423,363 | 0.04% |
| 291 | EMERSON ELEC CO COM | EMR | 3,696 | $419,208 | 0.04% |
| 292 | NUCOR CORP COM | NUE | 2,107 | $417,057 | 0.04% |
| 293 | CENOVUS ENERGY INC COM | CVE | 20,796 | $415,712 | 0.04% |
| 294 | PRUDENTIAL FINL INC COM | PUKPF | 3,524 | $413,690 | 0.04% |
| 295 | FIFTH THIRD BANCORP COM | FITBM | 11,085 | $412,488 | 0.04% |
| 296 | WILLIAMS COS INC COM | 969457100 | 10,558 | $411,454 | 0.04% |
| 297 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,762 | $410,008 | 0.04% |
| 298 | HUMANA INC COM | HUM | 1,177 | $408,133 | 0.04% |
| 299 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,702 | $406,223 | 0.04% |
| 300 | WELLTOWER INC COM | WELL | 4,336 | $405,111 | 0.04% |
| 301 | AT&T INC COM | T-PC | 22,797 | $401,234 | 0.04% |
| 302 | IDEXX LABS INC COM | 45168D104 | 742 | $400,628 | 0.04% |
| 303 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 18,429 | $399,725 | 0.04% |
| 304 | DOLLAR GEN CORP NEW COM | 256677105 | 2,560 | $399,561 | 0.04% |
| 305 | SUN LIFE FINANCIAL INC. COM | SUNFF | 7,299 | $398,379 | 0.04% |
| 306 | MSCI INC COM | MSCI | 707 | $396,262 | 0.04% |
| 307 | CARRIER GLOBAL CORPORATION COM | CARR | 6,767 | $393,341 | 0.04% |
| 308 | KELLANOVA COM | BEKE | 6,810 | $390,145 | 0.04% |
| 309 | GARMIN LTD SHS | GRMN | 2,618 | $389,685 | 0.04% |
| 310 | DOVER CORP COM | DOV | 2,193 | $388,578 | 0.04% |
| 311 | CASEYS GEN STORES INC COM | 147528103 | 1,220 | $388,545 | 0.04% |
| 312 | FASTENAL CO COM | FAST | 5,028 | $387,868 | 0.04% |
| 313 | TRANSDIGM GROUP INC COM | TDG | 311 | $383,028 | 0.04% |
| 314 | PPG INDS INC COM | 693506107 | 2,577 | $373,407 | 0.04% |
| 315 | BIOGEN INC COM | BIIB | 1,727 | $372,393 | 0.04% |
| 316 | CORNING INC COM | GLW | 11,287 | $372,020 | 0.04% |
| 317 | EDWARDS LIFESCIENCES CORP COM | EW | 3,879 | $370,677 | 0.04% |
| 318 | STATE STR CORP COM | STT-PG | 4,792 | $370,517 | 0.04% |
| 319 | GENERAL MTRS CO COM | 37045V100 | 8,155 | $369,815 | 0.03% |
| 320 | ALLSTATE CORP COM | ALL-PJ | 2,136 | $369,518 | 0.03% |
| 321 | CORTEVA INC COM | CTVA | 6,333 | $365,211 | 0.03% |
| 322 | FORTINET INC COM | FTNT | 5,316 | $363,136 | 0.03% |
| 323 | SEMPRA COM | SREA | 5,017 | $360,398 | 0.03% |
| 324 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 5,391 | $359,980 | 0.03% |
| 325 | EQUIFAX INC COM | EFX | 1,337 | $357,674 | 0.03% |
| 326 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,554 | $355,032 | 0.03% |
| 327 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 4,460 | $354,347 | 0.03% |
| 328 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 13,869 | $351,718 | 0.03% |
| 329 | FORD MTR CO DEL COM | 345370860 | 26,421 | $350,871 | 0.03% |
| 330 | DTE ENERGY CO COM | DTK | 3,113 | $349,110 | 0.03% |
| 331 | AERCAP HOLDINGS NV SHS | AER | 4,009 | $348,422 | 0.03% |
| 332 | CAMECO CORP COM | CCJ | 8,039 | $348,249 | 0.03% |
| 333 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,202 | $344,349 | 0.03% |
| 334 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 17,231 | $344,103 | 0.03% |
| 335 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,186 | $343,995 | 0.03% |
| 336 | KINROSS GOLD CORP COM | KGCRF | 56,011 | $343,347 | 0.03% |
| 337 | INGERSOLL RAND INC COM | IR | 3,594 | $341,251 | 0.03% |
| 338 | MASCO CORP COM | MAS | 4,321 | $340,878 | 0.03% |
| 339 | VERISIGN INC COM | VRSN | 1,794 | $339,981 | 0.03% |
| 340 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,164 | $337,501 | 0.03% |
| 341 | INTEL CORP COM | INTC | 7,533 | $332,733 | 0.03% |
| 342 | ARGENX SE SPONSORED ADR | ARGX | 840 | $330,725 | 0.03% |
| 343 | PAYPAL HLDGS INC COM | PYPL | 4,912 | $329,055 | 0.03% |
| 344 | TEXTRON INC COM | TXT | 3,421 | $328,181 | 0.03% |
| 345 | CROWN CASTLE INC COM | CCI | 3,093 | $327,332 | 0.03% |
| 346 | STELLANTIS N.V SHS | STLA | 11,522 | $326,073 | 0.03% |
| 347 | CONAGRA BRANDS INC COM | CAG | 10,949 | $324,528 | 0.03% |
| 348 | DOMINION ENERGY INC COM | D | 6,573 | $323,326 | 0.03% |
| 349 | SMUCKER J M CO COM NEW | 832696405 | 2,551 | $321,116 | 0.03% |
| 350 | PEARSON PLC SPONSORED ADR | PSORF | 24,382 | $320,871 | 0.03% |
| 351 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,678 | $320,431 | 0.03% |
| 352 | INTERDIGITAL INC COM | IDCC | 2,993 | $318,684 | 0.03% |
| 353 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,970 | $318,301 | 0.03% |
| 354 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3,112 | $318,294 | 0.03% |
| 355 | BLOCK INC CL A | BSQKZ | 3,763 | $318,275 | 0.03% |
| 356 | OMNICOM GROUP INC COM | OMC | 3,263 | $315,728 | 0.03% |
| 357 | CLOROX CO DEL COM | CLX | 2,032 | $311,120 | 0.03% |
| 358 | WHEATON PRECIOUS METALS CORP COM | WPM | 6,545 | $308,466 | 0.03% |
| 359 | BARRICK GOLD CORP COM | 067901108 | 18,523 | $308,223 | 0.03% |
| 360 | KRAFT HEINZ CO COM | KHC | 8,299 | $306,241 | 0.03% |
| 361 | FRANCO NEV CORP COM | FNV | 2,551 | $303,977 | 0.03% |
| 362 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 7,025 | $303,761 | 0.03% |
| 363 | EBAY INC. COM | EBAY | 5,719 | $301,849 | 0.03% |
| 364 | DIAMONDBACK ENERGY INC COM | FANG | 1,518 | $300,902 | 0.03% |
| 365 | ON SEMICONDUCTOR CORP COM | ON | 4,072 | $299,496 | 0.03% |
| 366 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 115,456 | $299,031 | 0.03% |
| 367 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 18,780 | $296,161 | 0.03% |
| 368 | COMFORT SYS USA INC COM | 199908104 | 930 | $295,470 | 0.03% |
| 369 | SANOFI SPONSORED ADR | SNYNF | 5,961 | $289,705 | 0.03% |
| 370 | CGI INC CL A SUB VTG | GIB | 2,596 | $286,832 | 0.03% |
| 371 | CHURCH & DWIGHT CO INC COM | CHD | 2,720 | $283,764 | 0.03% |
| 372 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,910 | $282,914 | 0.03% |
| 373 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 5,453 | $282,356 | 0.03% |
| 374 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 14,621 | $281,893 | 0.03% |
| 375 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 712 | $281,758 | 0.03% |
| 376 | ROCKWELL AUTOMATION INC COM | ROK | 963 | $280,601 | 0.03% |
| 377 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 3,675 | $278,969 | 0.03% |
| 378 | DARDEN RESTAURANTS INC COM | DRI | 1,664 | $278,138 | 0.03% |
| 379 | COPART INC COM | CPRT | 4,766 | $276,047 | 0.03% |
| 380 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 2,658 | $273,907 | 0.03% |
| 381 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,248 | $273,709 | 0.03% |
| 382 | CENTERPOINT ENERGY INC COM | CNP | 9,587 | $273,134 | 0.03% |
| 383 | AUTODESK INC COM | ADSK | 1,040 | $270,837 | 0.03% |
| 384 | INTERPUBLIC GROUP COS INC COM | INTR | 8,256 | $269,399 | 0.03% |
| 385 | EVERGY INC COM | EVRG | 5,020 | $267,968 | 0.03% |
| 386 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 963 | $264,825 | 0.03% |
| 387 | XYLEM INC COM | XYL | 2,033 | $262,745 | 0.02% |
| 388 | MARVELL TECHNOLOGY INC COM | MRVL | 3,695 | $261,902 | 0.02% |
| 389 | CHENIERE ENERGY INC COM NEW | LNG | 1,622 | $261,596 | 0.02% |
| 390 | PAYCOM SOFTWARE INC COM | PAYC | 1,308 | $260,305 | 0.02% |
| 391 | COOPER COS INC COM | 216648501 | 2,552 | $258,926 | 0.02% |
| 392 | CENTENE CORP DEL COM | CNC | 3,282 | $257,571 | 0.02% |
| 393 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,273 | $251,399 | 0.02% |
| 394 | DIGITAL RLTY TR INC COM | 253868103 | 1,735 | $249,953 | 0.02% |
| 395 | PRICE T ROWE GROUP INC COM | TROW | 2,047 | $249,570 | 0.02% |
| 396 | GILDAN ACTIVEWEAR INC COM | GIL | 6,714 | $249,291 | 0.02% |
| 397 | LAUDER ESTEE COS INC CL A | 518439104 | 1,612 | $248,490 | 0.02% |
| 398 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,161 | $247,441 | 0.02% |
| 399 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,837 | $242,480 | 0.02% |
| 400 | ORGANON & CO COMMON STOCK | OGN | 12,801 | $240,659 | 0.02% |
| 401 | WEC ENERGY GROUP INC COM | WEC | 2,929 | $240,529 | 0.02% |
| 402 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,653 | $238,614 | 0.02% |
| 403 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,624 | $238,560 | 0.02% |
| 404 | MAGNA INTL INC COM | 559222401 | 4,313 | $234,972 | 0.02% |
| 405 | FORTIVE CORP COM | FTV | 2,731 | $234,921 | 0.02% |
| 406 | CF INDS HLDGS INC COM | 125269100 | 2,733 | $227,432 | 0.02% |
| 407 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,087 | $226,982 | 0.02% |
| 408 | INCYTE CORP COM | INCY | 3,974 | $226,399 | 0.02% |
| 409 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,230 | $226,076 | 0.02% |
| 410 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 8,489 | $221,818 | 0.02% |
| 411 | FLUTTER ENTMT PLC SHS | G3643J108 | 1,076 | $220,454 | 0.02% |
| 412 | IQVIA HLDGS INC COM | IQV | 870 | $220,014 | 0.02% |
| 413 | OPEN TEXT CORP COM | OTEX | 5,663 | $219,894 | 0.02% |
| 414 | UBER TECHNOLOGIES INC COM | UBER | 2,839 | $218,575 | 0.02% |
| 415 | AMEREN CORP COM | AEE | 2,946 | $217,906 | 0.02% |
| 416 | 3M CO COM | MMM | 2,045 | $216,913 | 0.02% |
| 417 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 3,090 | $216,158 | 0.02% |
| 418 | CORPAY INC COM SHS | CPAY | 694 | $214,127 | 0.02% |
| 419 | PAYCHEX INC COM | PAYX | 1,741 | $213,836 | 0.02% |
| 420 | MANULIFE FINL CORP COM | 56501R106 | 8,430 | $210,666 | 0.02% |
| 421 | ALIGN TECHNOLOGY INC COM | ALGN | 642 | $210,525 | 0.02% |
| 422 | MATERION CORP COM | MTRN | 1,593 | $209,896 | 0.02% |
| 423 | QUINSTREET INC COM | QNST | 11,749 | $207,487 | 0.02% |
| 424 | METTLER TOLEDO INTERNATIONAL COM | MTD | 155 | $206,350 | 0.02% |
| 425 | NASDAQ INC COM | NDAQ | 3,244 | $204,721 | 0.02% |
| 426 | TITAN INTL INC ILL COM | KMCM | 16,377 | $204,057 | 0.02% |
| 427 | HP INC COM | HPQ | 6,750 | $203,995 | 0.02% |
| 428 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 64,538 | $202,649 | 0.02% |
| 429 | PBF ENERGY INC CL A | PBF | 3,502 | $201,610 | 0.02% |
| 430 | MODERNA INC COM | MRNA | 1,886 | $200,972 | 0.02% |
| 431 | AGNICO EAGLE MINES LTD COM | AEM | 3,362 | $200,543 | 0.02% |
| 432 | ING GROEP N.V. SPONSORED ADR | INGVF | 11,584 | $191,020 | 0.02% |
| 433 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 21,158 | $188,306 | 0.02% |
| 434 | TELEFONICA S A SPONSORED ADR | TELFY | 41,969 | $185,083 | 0.02% |
| 435 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 35,193 | $168,925 | 0.02% |
| 436 | VIATRIS INC COM | VTRS | 13,259 | $158,312 | 0.01% |
| 437 | ORASURE TECHNOLOGIES INC COM | OSUR | 25,211 | $155,048 | 0.01% |
| 438 | ELME COMMUNITIES SH BEN INT | ELME | 10,521 | $146,452 | 0.01% |
| 439 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 13,385 | $145,093 | 0.01% |
| 440 | PATTERSON-UTI ENERGY INC COM | PTEN | 10,874 | $129,836 | 0.01% |
| 441 | AEGON LTD AMER REG 1 CERT | AEFC | 19,906 | $120,431 | 0.01% |
| 442 | AMCOR PLC ORD | AMCCF | 12,214 | $116,155 | 0.01% |
| 443 | BANCO SANTANDER S.A. ADR | BCDRF | 23,256 | $112,559 | 0.01% |
| 444 | BARCLAYS PLC ADR | BCLYF | 11,601 | $109,629 | 0.01% |
| 445 | KENNEDY-WILSON HOLDINGS INC COM | KW | 12,382 | $106,238 | 0.01% |
| 446 | RPC INC COM | RES | 12,599 | $97,516 | 0.01% |
| 447 | OLAPLEX HLDGS INC COM | OLPX | 46,548 | $89,372 | 0.01% |
| 448 | ANYWHERE REAL ESTATE INC COM | 75605Y106 | 10,475 | $64,736 | 0.01% |
| 449 | PITNEY BOWES INC COM | PBI-PB | 10,630 | $46,028 | 0.00% |
| 450 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 11,003 | $27,177 | 0.00% |