13F HOLDINGS REPORT
SYON CAPITAL LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000106
Total Value
$1.11B
Positions
561
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 3,605,454 | $90.1M | 8.18% |
| 2 | VANECK CLO ETF | 92189H748 | 792,110 | $41.8M | 3.80% |
| 3 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 701,970 | $35.0M | 3.18% |
| 4 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,741,594 | $34.5M | 3.13% |
| 5 | APPLE INC COM | AAPL | 133,933 | $33.5M | 3.05% |
| 6 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 330,521 | $32.0M | 2.91% |
| 7 | MICROSOFT CORP COM | MSFT | 69,757 | $29.4M | 2.67% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 47,140 | $27.8M | 2.52% |
| 9 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,090,712 | $26.9M | 2.45% |
| 10 | NVIDIA CORPORATION COM | NVDA | 197,151 | $26.5M | 2.40% |
| 11 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 500,982 | $26.2M | 2.38% |
| 12 | ISHARES GOLD TRUST | IAU | 384,548 | $19.0M | 1.73% |
| 13 | ISHARES MSCI CHINA ETF | 46429B671 | 336,974 | $15.8M | 1.43% |
| 14 | VANECK GOLD MINERS ETF | 92189F106 | 452,960 | $15.4M | 1.39% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 71,172 | $13.9M | 1.27% |
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 261,368 | $13.5M | 1.22% |
| 17 | AMAZON COM INC COM | AMZN | 57,316 | $12.6M | 1.14% |
| 18 | META PLATFORMS INC CL A | META | 21,294 | $12.5M | 1.13% |
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 132,360 | $12.2M | 1.11% |
| 20 | BROADCOM INC COM | AVGO | 52,484 | $12.2M | 1.10% |
| 21 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 408,672 | $12.1M | 1.10% |
| 22 | ISHARES MSCI EUROZONE ETF | 464286608 | 236,205 | $11.1M | 1.01% |
| 23 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 104,962 | $9.3M | 0.85% |
| 24 | DOCUSIGN INC COM | DOCU | 99,900 | $9.0M | 0.82% |
| 25 | SPDR GOLD SHARES | GLD | 36,662 | $8.9M | 0.81% |
| 26 | EXXON MOBIL CORP COM | XOM | 80,884 | $8.7M | 0.79% |
| 27 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 61,141 | $8.4M | 0.76% |
| 28 | ELI LILLY & CO COM | LLY | 10,499 | $8.1M | 0.74% |
| 29 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 144,565 | $8.0M | 0.73% |
| 30 | VANECK BITCOIN ETF | HODL | 73,092 | $7.7M | 0.70% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 39,702 | $7.5M | 0.68% |
| 32 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 63,898 | $7.4M | 0.67% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,977 | $7.2M | 0.66% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 29,932 | $7.2M | 0.65% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 12,954 | $6.6M | 0.60% |
| 36 | VANGUARD ENERGY ETF | 92204A306 | 49,946 | $6.1M | 0.55% |
| 37 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 214,968 | $6.0M | 0.55% |
| 38 | WALMART INC COM | WMT | 66,169 | $6.0M | 0.54% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 30,440 | $5.8M | 0.53% |
| 40 | VISA INC COM CL A | V | 18,137 | $5.7M | 0.52% |
| 41 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 164,584 | $5.6M | 0.51% |
| 42 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,013 | $5.5M | 0.50% |
| 43 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 8,749 | $5.4M | 0.49% |
| 44 | VANGUARD INDUSTRIALS ETF | 92204A603 | 20,888 | $5.3M | 0.48% |
| 45 | TESLA INC COM | TSLA | 12,331 | $5.0M | 0.45% |
| 46 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 107,158 | $4.7M | 0.43% |
| 47 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 111,690 | $4.7M | 0.42% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 8,807 | $4.6M | 0.42% |
| 49 | VANGUARD VALUE ETF | 922908744 | 26,998 | $4.6M | 0.42% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 27,078 | $4.5M | 0.41% |
| 51 | VANGUARD S&P 500 ETF | 922908363 | 8,106 | $4.4M | 0.40% |
| 52 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 98,189 | $4.3M | 0.39% |
| 53 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 188,363 | $4.3M | 0.39% |
| 54 | ORACLE CORP COM | ORCL-PD | 25,177 | $4.2M | 0.38% |
| 55 | NETFLIX INC COM | NFLX | 4,491 | $4.0M | 0.36% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 25,997 | $3.8M | 0.34% |
| 57 | ABBVIE INC COM | ABBV | 21,045 | $3.7M | 0.34% |
| 58 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 36,593 | $3.7M | 0.33% |
| 59 | ISHARES MSCI JAPAN ETF | 46434G822 | 50,440 | $3.4M | 0.31% |
| 60 | CONOCOPHILLIPS COM | COP | 33,403 | $3.3M | 0.30% |
| 61 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 67,869 | $3.1M | 0.28% |
| 62 | CHEVRON CORP NEW COM | CVX | 20,729 | $3.0M | 0.27% |
| 63 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,171 | $3.0M | 0.27% |
| 64 | MERCK & CO INC COM | MRK | 29,207 | $2.9M | 0.26% |
| 65 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 115,136 | $2.9M | 0.26% |
| 66 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 13,535 | $2.9M | 0.26% |
| 67 | SPDR S&P BIOTECH ETF | 78464A870 | 30,845 | $2.8M | 0.25% |
| 68 | HOME DEPOT INC COM | HD | 7,121 | $2.8M | 0.25% |
| 69 | BANK AMERICA CORP COM | 060505104 | 59,682 | $2.6M | 0.24% |
| 70 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6,907 | $2.6M | 0.24% |
| 71 | ISHARES U.S. FINANCIALS ETF | 464287788 | 22,466 | $2.5M | 0.23% |
| 72 | ISHARES MSCI CANADA ETF | 464286509 | 60,869 | $2.5M | 0.22% |
| 73 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 49,129 | $2.4M | 0.22% |
| 74 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 48,220 | $2.4M | 0.22% |
| 75 | PROGRESSIVE CORP COM | 743315103 | 10,054 | $2.4M | 0.22% |
| 76 | LINDE PLC SHS | LIN | 5,611 | $2.3M | 0.21% |
| 77 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 24,185 | $2.3M | 0.21% |
| 78 | MARATHON PETE CORP COM | MARA | 16,343 | $2.3M | 0.21% |
| 79 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 50,728 | $2.3M | 0.21% |
| 80 | ABBOTT LABS COM | ABLZF | 19,631 | $2.2M | 0.20% |
| 81 | COCA COLA CO COM | KO | 35,436 | $2.2M | 0.20% |
| 82 | CATERPILLAR INC COM | CAT | 6,053 | $2.2M | 0.20% |
| 83 | NOVO-NORDISK A S ADR | NONOF | 25,279 | $2.2M | 0.20% |
| 84 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 40,054 | $2.2M | 0.20% |
| 85 | STRYKER CORPORATION COM | SYK | 5,639 | $2.0M | 0.18% |
| 86 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,716 | $2.0M | 0.18% |
| 87 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,889 | $2.0M | 0.18% |
| 88 | MCDONALDS CORP COM | MCD | 6,745 | $2.0M | 0.18% |
| 89 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,717 | $1.9M | 0.18% |
| 90 | DANAHER CORPORATION COM | 235851102 | 8,289 | $1.9M | 0.17% |
| 91 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 38,971 | $1.9M | 0.17% |
| 92 | EATON CORP PLC SHS | ETN | 5,524 | $1.8M | 0.17% |
| 93 | FIRST TRUST SWITZERLAND ALPHADEX FUND | 33737J232 | 28,667 | $1.8M | 0.16% |
| 94 | APPLIED MATLS INC COM | 038222105 | 10,924 | $1.8M | 0.16% |
| 95 | AMGEN INC COM | AMGN | 6,783 | $1.8M | 0.16% |
| 96 | ADVANCED MICRO DEVICES INC COM | AMD | 14,181 | $1.7M | 0.16% |
| 97 | ISHARES CORE S&P US VALUE ETF | 464287663 | 18,500 | $1.7M | 0.16% |
| 98 | BOSTON SCIENTIFIC CORP COM | BSX | 18,949 | $1.7M | 0.15% |
| 99 | LOWES COS INC COM | 548661107 | 6,839 | $1.7M | 0.15% |
| 100 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 16,827 | $1.7M | 0.15% |
| 101 | GILEAD SCIENCES INC COM | GILD | 18,079 | $1.7M | 0.15% |
| 102 | BLACKROCK INC COM | BLK | 1,629 | $1.7M | 0.15% |
| 103 | SALESFORCE INC COM | CRM | 4,968 | $1.7M | 0.15% |
| 104 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,715 | $1.7M | 0.15% |
| 105 | HONEYWELL INTL INC COM | 438516106 | 7,338 | $1.7M | 0.15% |
| 106 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 29,857 | $1.6M | 0.15% |
| 107 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,627 | $1.6M | 0.15% |
| 108 | AFLAC INC COM | AFL | 15,510 | $1.6M | 0.15% |
| 109 | AMERICAN EXPRESS CO COM | AXP | 5,394 | $1.6M | 0.15% |
| 110 | PEPSICO INC COM | PEP | 9,991 | $1.5M | 0.14% |
| 111 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,011 | $1.5M | 0.14% |
| 112 | VALERO ENERGY CORP COM | VLO | 12,017 | $1.5M | 0.13% |
| 113 | OCCIDENTAL PETE CORP COM | 674599105 | 29,513 | $1.5M | 0.13% |
| 114 | NEXTERA ENERGY INC COM | NEE-PW | 20,278 | $1.5M | 0.13% |
| 115 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 39,699 | $1.4M | 0.13% |
| 116 | CISCO SYS INC COM | CSCO | 24,300 | $1.4M | 0.13% |
| 117 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,858 | $1.4M | 0.13% |
| 118 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 17,768 | $1.4M | 0.13% |
| 119 | MCKESSON CORP COM | MCK | 2,450 | $1.4M | 0.13% |
| 120 | ADOBE INC COM | ADBE | 3,140 | $1.4M | 0.13% |
| 121 | ELEVANCE HEALTH INC COM | ELV | 3,698 | $1.4M | 0.12% |
| 122 | PHILIP MORRIS INTL INC COM | 718172109 | 11,272 | $1.4M | 0.12% |
| 123 | S&P GLOBAL INC COM | SPGI | 2,705 | $1.3M | 0.12% |
| 124 | WELLS FARGO CO NEW COM | 949746101 | 19,053 | $1.3M | 0.12% |
| 125 | RTX CORPORATION COM | RTX | 11,443 | $1.3M | 0.12% |
| 126 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 8,536 | $1.3M | 0.12% |
| 127 | LOCKHEED MARTIN CORP COM | LMT | 2,711 | $1.3M | 0.12% |
| 128 | POWELL INDS INC COM | 739128106 | 5,834 | $1.3M | 0.12% |
| 129 | PFIZER INC COM | PFE | 48,619 | $1.3M | 0.12% |
| 130 | BHP GROUP LTD SPONSORED ADS | BHPLF | 26,038 | $1.3M | 0.12% |
| 131 | UNILEVER PLC SPON ADR NEW | UNLYF | 22,011 | $1.2M | 0.11% |
| 132 | ARISTA NETWORKS INC COM SHS | ANET | 11,173 | $1.2M | 0.11% |
| 133 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 24,177 | $1.2M | 0.11% |
| 134 | GE AEROSPACE COM NEW | 369604301 | 7,364 | $1.2M | 0.11% |
| 135 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,353 | $1.2M | 0.11% |
| 136 | BAKER HUGHES COMPANY CL A | BKR | 29,270 | $1.2M | 0.11% |
| 137 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 46,868 | $1.2M | 0.11% |
| 138 | TEXAS INSTRS INC COM | 882508104 | 6,304 | $1.2M | 0.11% |
| 139 | ASTRAZENECA PLC SPONSORED ADR | AZN | 18,017 | $1.2M | 0.11% |
| 140 | MORGAN STANLEY COM NEW | MS-PQ | 9,306 | $1.2M | 0.11% |
| 141 | COMCAST CORP NEW CL A | CCZ | 30,996 | $1.2M | 0.11% |
| 142 | UNION PAC CORP COM | UNP | 5,089 | $1.2M | 0.11% |
| 143 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,453 | $1.1M | 0.10% |
| 144 | SAP SE SPON ADR | SAPGF | 4,572 | $1.1M | 0.10% |
| 145 | ROYAL BK CDA COM | 780087102 | 9,318 | $1.1M | 0.10% |
| 146 | AON PLC SHS CL A | AON | 3,121 | $1.1M | 0.10% |
| 147 | CUMMINS INC COM | CMI | 3,195 | $1.1M | 0.10% |
| 148 | INTUIT COM | INTU | 1,769 | $1.1M | 0.10% |
| 149 | ONEOK INC NEW COM | OKE | 11,020 | $1.1M | 0.10% |
| 150 | FEDEX CORP COM | FDX | 3,903 | $1.1M | 0.10% |
| 151 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 22,117 | $1.1M | 0.10% |
| 152 | BOEING CO COM | BA-PA | 6,156 | $1.1M | 0.10% |
| 153 | LAM RESEARCH CORP COM NEW | LRCX | 15,084 | $1.1M | 0.10% |
| 154 | FISERV INC COM | FISV | 5,079 | $1.0M | 0.09% |
| 155 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,997 | $1.0M | 0.09% |
| 156 | AMPHENOL CORP NEW CL A | 032095101 | 14,744 | $1.0M | 0.09% |
| 157 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 7,742 | $1.0M | 0.09% |
| 158 | DEERE & CO COM | DE | 2,399 | $1.0M | 0.09% |
| 159 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 14,390 | $1.0M | 0.09% |
| 160 | ZOETIS INC CL A | ZTS | 6,191 | $1.0M | 0.09% |
| 161 | CHUBB LIMITED COM | CB | 3,565 | $984,921 | 0.09% |
| 162 | TRANE TECHNOLOGIES PLC SHS | TT | 2,640 | $975,084 | 0.09% |
| 163 | DISNEY WALT CO COM | 254687106 | 8,586 | $956,051 | 0.09% |
| 164 | BOOKING HOLDINGS INC COM | BKNG | 192 | $953,937 | 0.09% |
| 165 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,360 | $950,372 | 0.09% |
| 166 | KLA CORP COM NEW | KLAC | 1,485 | $935,847 | 0.08% |
| 167 | SHELL PLC SPON ADS | RYDAF | 14,937 | $935,802 | 0.08% |
| 168 | THE CIGNA GROUP COM | 125523100 | 3,389 | $935,735 | 0.08% |
| 169 | HESS CORP COM | HESM | 7,026 | $934,499 | 0.08% |
| 170 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,348 | $934,272 | 0.08% |
| 171 | SERVICENOW INC COM | NOW | 880 | $932,906 | 0.08% |
| 172 | CANADIAN NAT RES LTD COM | 136385101 | 30,172 | $931,410 | 0.08% |
| 173 | AMERIPRISE FINL INC COM | 03076C106 | 1,718 | $914,933 | 0.08% |
| 174 | REGENERON PHARMACEUTICALS COM | REGN | 1,283 | $913,919 | 0.08% |
| 175 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,092 | $907,842 | 0.08% |
| 176 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 15,982 | $903,916 | 0.08% |
| 177 | NORTHROP GRUMMAN CORP COM | NOC | 1,901 | $892,203 | 0.08% |
| 178 | KINDER MORGAN INC DEL COM | EP-PC | 31,786 | $870,936 | 0.08% |
| 179 | GSK PLC SPONSORED ADR | GLAXF | 25,662 | $867,883 | 0.08% |
| 180 | KROGER CO COM | KR | 14,042 | $858,689 | 0.08% |
| 181 | METLIFE INC COM | MET-PF | 10,439 | $854,745 | 0.08% |
| 182 | QUALCOMM INC COM | QCOM | 5,549 | $852,500 | 0.08% |
| 183 | T-MOBILE US INC COM | TMUSZ | 3,862 | $852,459 | 0.08% |
| 184 | TJX COS INC NEW COM | 872540109 | 7,010 | $846,925 | 0.08% |
| 185 | IMPERIAL OIL LTD COM NEW | IMO | 13,514 | $832,462 | 0.08% |
| 186 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,793 | $828,891 | 0.08% |
| 187 | MOODYS CORP COM | MCO | 1,733 | $820,350 | 0.07% |
| 188 | WASTE MGMT INC DEL COM | 94106L109 | 4,037 | $814,645 | 0.07% |
| 189 | SCHLUMBERGER LTD COM STK | SLB | 21,009 | $805,504 | 0.07% |
| 190 | SUNCOR ENERGY INC NEW COM | SU | 22,114 | $789,028 | 0.07% |
| 191 | PARKER-HANNIFIN CORP COM | PH | 1,239 | $788,041 | 0.07% |
| 192 | UNITED RENTALS INC COM | URI | 1,115 | $785,522 | 0.07% |
| 193 | MEDTRONIC PLC SHS | MDT | 9,759 | $779,549 | 0.07% |
| 194 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 16,076 | $776,953 | 0.07% |
| 195 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 78,423 | $762,272 | 0.07% |
| 196 | EXACT SCIENCES CORP COM | 30063P105 | 13,520 | $759,689 | 0.07% |
| 197 | ANALOG DEVICES INC COM | ADI | 3,572 | $758,907 | 0.07% |
| 198 | CME GROUP INC COM | CME | 3,255 | $755,951 | 0.07% |
| 199 | NIKE INC CL B | NKE | 9,907 | $749,640 | 0.07% |
| 200 | CANADIAN PACIFIC KANSAS CITY COM | CP | 10,324 | $747,148 | 0.07% |
| 201 | SHERWIN WILLIAMS CO COM | SHW | 2,190 | $744,472 | 0.07% |
| 202 | CSX CORP COM | CSX | 23,038 | $743,440 | 0.07% |
| 203 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 91,418 | $736,829 | 0.07% |
| 204 | ALTRIA GROUP INC COM | MO | 14,078 | $736,140 | 0.07% |
| 205 | PHILLIPS 66 COM | PSX | 6,334 | $721,633 | 0.07% |
| 206 | TOYOTA MOTOR CORP ADS | TOYOF | 3,702 | $720,446 | 0.07% |
| 207 | COLGATE PALMOLIVE CO COM | CL | 7,890 | $717,302 | 0.07% |
| 208 | PROLOGIS INC. COM | PLDGP | 6,785 | $717,137 | 0.07% |
| 209 | SHOPIFY INC CL A | SHOP | 6,726 | $715,176 | 0.06% |
| 210 | AT&T INC COM | T-PC | 31,130 | $708,839 | 0.06% |
| 211 | MICRON TECHNOLOGY INC COM | MU | 8,352 | $702,919 | 0.06% |
| 212 | WILLIAMS COS INC COM | 969457100 | 12,819 | $693,777 | 0.06% |
| 213 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 585 | $693,693 | 0.06% |
| 214 | AIRBNB INC COM CL A | ABNB | 5,239 | $688,457 | 0.06% |
| 215 | CBRE GROUP INC CL A | CBRE | 5,181 | $680,213 | 0.06% |
| 216 | CENCORA INC COM | COR | 3,021 | $678,795 | 0.06% |
| 217 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,912 | $674,554 | 0.06% |
| 218 | PACCAR INC COM | PCAR | 6,476 | $673,621 | 0.06% |
| 219 | UNITED PARCEL SERVICE INC CL B | UPS | 5,316 | $670,375 | 0.06% |
| 220 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,721 | $663,588 | 0.06% |
| 221 | SYNOPSYS INC COM | SNPS | 1,366 | $663,002 | 0.06% |
| 222 | TRAVELERS COMPANIES INC COM | TRV | 2,752 | $662,860 | 0.06% |
| 223 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,334 | $662,587 | 0.06% |
| 224 | BECTON DICKINSON & CO COM | BDX | 2,872 | $651,651 | 0.06% |
| 225 | AIR PRODS & CHEMS INC COM | AIIR | 2,233 | $647,658 | 0.06% |
| 226 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10,701 | $645,270 | 0.06% |
| 227 | GE VERNOVA INC COM | GEV | 1,961 | $645,032 | 0.06% |
| 228 | EOG RES INC COM | EOG | 5,243 | $642,728 | 0.06% |
| 229 | HALEON PLC SPON ADS | HLNCF | 67,137 | $640,486 | 0.06% |
| 230 | STARBUCKS CORP COM | SBUX | 7,006 | $639,291 | 0.06% |
| 231 | SIRIUSPOINT LTD COM | SPNT | 38,928 | $638,030 | 0.06% |
| 232 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 4,666 | $636,909 | 0.06% |
| 233 | CONSTELLATION ENERGY CORP COM | CEG | 2,844 | $636,250 | 0.06% |
| 234 | BP PLC SPONSORED ADR | BPPFF | 21,476 | $634,834 | 0.06% |
| 235 | BANK MONTREAL QUE COM | 063671101 | 6,478 | $628,690 | 0.06% |
| 236 | CRH PLC ORD | CRH | 6,794 | $628,581 | 0.06% |
| 237 | KIMBERLY-CLARK CORP COM | KMB | 4,778 | $626,144 | 0.06% |
| 238 | APELLIS PHARMACEUTICALS INC COM | APLS | 19,455 | $620,809 | 0.06% |
| 239 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,508 | $619,892 | 0.06% |
| 240 | THOMSON REUTERS CORP COM | TMSOF | 3,856 | $618,425 | 0.06% |
| 241 | DUPONT DE NEMOURS INC COM | DD | 8,084 | $616,405 | 0.06% |
| 242 | MONDELEZ INTL INC CL A | 609207105 | 10,319 | $616,367 | 0.06% |
| 243 | GRAINGER W W INC COM | 384802104 | 583 | $614,555 | 0.06% |
| 244 | TORONTO DOMINION BK ONT COM NEW | TORO | 11,533 | $614,017 | 0.06% |
| 245 | JANUS HENDERSON B-BBB CLO ETF | 47103U753 | 12,436 | $611,354 | 0.06% |
| 246 | HCA HEALTHCARE INC COM | HCA | 2,012 | $603,980 | 0.05% |
| 247 | BIOGEN INC COM | BIIB | 3,937 | $602,046 | 0.05% |
| 248 | LENNAR CORP CL A | LEN-B | 4,414 | $601,919 | 0.05% |
| 249 | AUTOZONE INC COM | AZO | 187 | $598,774 | 0.05% |
| 250 | CITIGROUP INC COM NEW | C-PR | 8,459 | $595,429 | 0.05% |
| 251 | GENERAL DYNAMICS CORP COM | GD | 2,250 | $592,741 | 0.05% |
| 252 | CINTAS CORP COM | CTAS | 3,241 | $592,148 | 0.05% |
| 253 | DISCOVER FINL SVCS COM | 254709108 | 3,415 | $591,508 | 0.05% |
| 254 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 8,086 | $588,695 | 0.05% |
| 255 | TARGET CORP COM | TGT | 4,355 | $588,647 | 0.05% |
| 256 | INTERDIGITAL INC COM | IDCC | 3,012 | $583,574 | 0.05% |
| 257 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 24,795 | $583,180 | 0.05% |
| 258 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,503 | $577,417 | 0.05% |
| 259 | ROPER TECHNOLOGIES INC COM | ROP | 1,097 | $570,339 | 0.05% |
| 260 | NATIONAL PRESTO INDS INC COM | 637215104 | 5,777 | $568,572 | 0.05% |
| 261 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,778 | $561,746 | 0.05% |
| 262 | WELLTOWER INC COM | WELL | 4,406 | $555,228 | 0.05% |
| 263 | CORNING INC COM | GLW | 11,654 | $553,798 | 0.05% |
| 264 | ARGENX SE SPONSORED ADR | ARGX | 897 | $551,655 | 0.05% |
| 265 | VERIZON COMMUNICATIONS INC COM | VZ | 13,742 | $549,543 | 0.05% |
| 266 | VULCAN MATLS CO COM | 929160109 | 2,134 | $548,955 | 0.05% |
| 267 | RELX PLC SPONSORED ADR | RLXXF | 12,070 | $548,219 | 0.05% |
| 268 | D R HORTON INC COM | 23331A109 | 3,911 | $546,899 | 0.05% |
| 269 | VAXCYTE INC COM | PCVX | 6,671 | $546,088 | 0.05% |
| 270 | GARMIN LTD SHS | GRMN | 2,634 | $543,210 | 0.05% |
| 271 | AGCO CORP COM | AGCO | 5,710 | $533,771 | 0.05% |
| 272 | KINROSS GOLD CORP COM | KGCRF | 57,022 | $528,594 | 0.05% |
| 273 | PULTE GROUP INC COM | 745867101 | 4,796 | $522,272 | 0.05% |
| 274 | PAYPAL HLDGS INC COM | PYPL | 6,116 | $522,001 | 0.05% |
| 275 | ALCON AG ORD SHS | ALC | 6,130 | $520,376 | 0.05% |
| 276 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 7,908 | $519,793 | 0.05% |
| 277 | KELLANOVA COM | BEKE | 6,389 | $517,317 | 0.05% |
| 278 | FORTINET INC COM | FTNT | 5,388 | $509,058 | 0.05% |
| 279 | NORFOLK SOUTHN CORP COM | 655844108 | 2,163 | $507,706 | 0.05% |
| 280 | DEVON ENERGY CORP NEW COM | 25179M103 | 15,460 | $506,020 | 0.05% |
| 281 | TRANSDIGM GROUP INC COM | TDG | 399 | $505,645 | 0.05% |
| 282 | TECK RESOURCES LTD CL B | TCKRF | 12,451 | $504,639 | 0.05% |
| 283 | SAREPTA THERAPEUTICS INC COM | SRPT | 4,112 | $499,978 | 0.05% |
| 284 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 6,441 | $498,574 | 0.05% |
| 285 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 20,250 | $497,745 | 0.05% |
| 286 | PRUDENTIAL FINL INC COM | PUKPF | 4,163 | $493,412 | 0.04% |
| 287 | AGILENT TECHNOLOGIES INC COM | A | 3,671 | $493,183 | 0.04% |
| 288 | REPUBLIC SVCS INC COM | 760759100 | 2,449 | $492,743 | 0.04% |
| 289 | SPRINGWORKS THERAPEUTICS INC COM | 85205L107 | 13,556 | $489,778 | 0.04% |
| 290 | EQUINIX INC COM | EQIX | 515 | $485,721 | 0.04% |
| 291 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 36,680 | $485,643 | 0.04% |
| 292 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 9,555 | $484,534 | 0.04% |
| 293 | CARRIER GLOBAL CORPORATION COM | CARR | 7,089 | $483,866 | 0.04% |
| 294 | YUM BRANDS INC COM | YUM | 3,591 | $481,820 | 0.04% |
| 295 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,593 | $479,096 | 0.04% |
| 296 | UBS GROUP AG SHS | UBS | 15,755 | $477,692 | 0.04% |
| 297 | EMERSON ELEC CO COM | EMR | 3,818 | $473,173 | 0.04% |
| 298 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,291 | $470,514 | 0.04% |
| 299 | SCHOLAR ROCK HLDG CORP COM | SRRK | 10,819 | $467,597 | 0.04% |
| 300 | CASEYS GEN STORES INC COM | 147528103 | 1,175 | $465,615 | 0.04% |
| 301 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 7,792 | $463,007 | 0.04% |
| 302 | MODERNA INC COM | MRNA | 11,134 | $462,952 | 0.04% |
| 303 | HARTFORD AAA CLO ETF | 41653L602 | 11,829 | $460,562 | 0.04% |
| 304 | AMETEK INC COM | AME | 2,553 | $460,235 | 0.04% |
| 305 | MARTIN MARIETTA MATLS INC COM | 573284106 | 889 | $459,223 | 0.04% |
| 306 | GARTNER INC COM | IT | 944 | $457,340 | 0.04% |
| 307 | CAMECO CORP COM | CCJ | 8,875 | $456,086 | 0.04% |
| 308 | 3M CO COM | MMM | 3,529 | $455,559 | 0.04% |
| 309 | FIRST SOLAR INC COM | FSLR | 2,577 | $454,170 | 0.04% |
| 310 | SONY GROUP CORP SPONSORED ADR | SNEJF | 21,290 | $450,496 | 0.04% |
| 311 | STATE STR CORP COM | STT-PG | 4,580 | $449,527 | 0.04% |
| 312 | FIFTH THIRD BANCORP COM | FITBM | 10,548 | $445,986 | 0.04% |
| 313 | DOVER CORP COM | DOV | 2,377 | $445,925 | 0.04% |
| 314 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 28,507 | $444,709 | 0.04% |
| 315 | ALKERMES PLC SHS | ALKS | 15,443 | $444,141 | 0.04% |
| 316 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,324 | $443,103 | 0.04% |
| 317 | ALLSTATE CORP COM | ALL-PJ | 2,293 | $442,032 | 0.04% |
| 318 | ECOLAB INC COM | ECL | 1,883 | $441,225 | 0.04% |
| 319 | FERRARI N V COM | RACE | 1,038 | $440,984 | 0.04% |
| 320 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,989 | $437,242 | 0.04% |
| 321 | ENBRIDGE INC COM | ENNPF | 10,301 | $437,071 | 0.04% |
| 322 | EQUIFAX INC COM | EFX | 1,713 | $436,558 | 0.04% |
| 323 | FREEPORT-MCMORAN INC CL B | FCX | 11,319 | $431,043 | 0.04% |
| 324 | SOUTHERN CO COM | SOMN | 5,179 | $426,313 | 0.04% |
| 325 | B & G FOODS INC NEW COM | BGS | 61,425 | $423,218 | 0.04% |
| 326 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,432 | $417,341 | 0.04% |
| 327 | SUN LIFE FINANCIAL INC. COM | SUNFF | 7,018 | $416,448 | 0.04% |
| 328 | MSCI INC COM | MSCI | 693 | $415,832 | 0.04% |
| 329 | PEARSON PLC SPONSORED ADR | PSORF | 25,609 | $412,822 | 0.04% |
| 330 | EQT CORP COM | EQT | 8,936 | $412,039 | 0.04% |
| 331 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,811 | $410,591 | 0.04% |
| 332 | CONSTELLATION BRANDS INC CL A | STZ | 1,854 | $409,768 | 0.04% |
| 333 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 4,844 | $409,230 | 0.04% |
| 334 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,381 | $406,965 | 0.04% |
| 335 | NATERA INC COM | NTRA | 2,548 | $403,348 | 0.04% |
| 336 | FASTENAL CO COM | FAST | 5,595 | $402,344 | 0.04% |
| 337 | MASCO CORP COM | MAS | 5,536 | $401,782 | 0.04% |
| 338 | MONSTER BEVERAGE CORP NEW COM | MNST | 7,610 | $399,982 | 0.04% |
| 339 | DYNE THERAPEUTICS INC COM | DYN | 16,930 | $398,871 | 0.04% |
| 340 | CANADIAN NATL RY CO COM | 136375102 | 3,913 | $397,209 | 0.04% |
| 341 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 143,703 | $390,872 | 0.04% |
| 342 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,648 | $384,887 | 0.03% |
| 343 | DEXCOM INC COM | DXCM | 4,946 | $384,650 | 0.03% |
| 344 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,168 | $384,415 | 0.03% |
| 345 | ROCKWELL AUTOMATION INC COM | ROK | 1,342 | $383,580 | 0.03% |
| 346 | COMFORT SYS USA INC COM | 199908104 | 898 | $380,806 | 0.03% |
| 347 | GENERAL MLS INC COM | 370334104 | 5,922 | $377,668 | 0.03% |
| 348 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 3,951 | $376,767 | 0.03% |
| 349 | CLOROX CO DEL COM | CLX | 2,297 | $373,056 | 0.03% |
| 350 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 6,419 | $372,303 | 0.03% |
| 351 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,026 | $371,628 | 0.03% |
| 352 | GENERAL MTRS CO COM | 37045V100 | 6,975 | $371,541 | 0.03% |
| 353 | COPART INC COM | CPRT | 6,464 | $370,969 | 0.03% |
| 354 | PATTERSON COS INC COM | 703395103 | 11,869 | $366,277 | 0.03% |
| 355 | EBAY INC. COM | EBAY | 5,912 | $366,248 | 0.03% |
| 356 | AVISTA CORP COM | AVA | 9,997 | $366,190 | 0.03% |
| 357 | INSMED INC COM PAR $.01 | INSM | 5,276 | $364,255 | 0.03% |
| 358 | BRIDGEBIO PHARMA INC COM | BBIO | 13,200 | $362,208 | 0.03% |
| 359 | AERCAP HOLDINGS NV SHS | AER | 3,765 | $360,311 | 0.03% |
| 360 | AZENTA INC COM | AZTA | 7,183 | $359,150 | 0.03% |
| 361 | CARTERS INC COM | CRI | 6,567 | $355,866 | 0.03% |
| 362 | EDWARDS LIFESCIENCES CORP COM | EW | 4,807 | $355,862 | 0.03% |
| 363 | IONIS PHARMACEUTICALS INC COM | IONS | 10,119 | $353,760 | 0.03% |
| 364 | CHENIERE ENERGY INC COM NEW | LNG | 1,644 | $353,246 | 0.03% |
| 365 | ILLUMINA INC COM | ILMN | 2,615 | $349,442 | 0.03% |
| 366 | PAYCHEX INC COM | PAYX | 2,482 | $348,073 | 0.03% |
| 367 | CORCEPT THERAPEUTICS INC COM | CORT | 6,848 | $345,071 | 0.03% |
| 368 | INCYTE CORP COM | INCY | 4,992 | $344,797 | 0.03% |
| 369 | DYNAVAX TECHNOLOGIES CORP COM NEW | 268158201 | 26,573 | $339,337 | 0.03% |
| 370 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,079 | $337,986 | 0.03% |
| 371 | CVS HEALTH CORP COM | CVS | 7,526 | $337,858 | 0.03% |
| 372 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,750 | $337,426 | 0.03% |
| 373 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,995 | $337,159 | 0.03% |
| 374 | INGERSOLL RAND INC COM | IR | 3,721 | $336,603 | 0.03% |
| 375 | IDEXX LABS INC COM | 45168D104 | 809 | $334,473 | 0.03% |
| 376 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,101 | $329,550 | 0.03% |
| 377 | BATH & BODY WORKS INC COM | BBWI | 8,331 | $322,993 | 0.03% |
| 378 | READY CAPITAL CORP COM | RC-PE | 47,216 | $322,013 | 0.03% |
| 379 | SEA LTD SPONSORD ADS | SE | 3,028 | $321,271 | 0.03% |
| 380 | REVOLUTION MEDICINES INC COM | RVMDW | 7,306 | $319,564 | 0.03% |
| 381 | VERISIGN INC COM | VRSN | 1,543 | $319,339 | 0.03% |
| 382 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 9,355 | $318,818 | 0.03% |
| 383 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 43,484 | $317,433 | 0.03% |
| 384 | DIGITAL RLTY TR INC COM | 253868103 | 1,785 | $316,588 | 0.03% |
| 385 | BLOCK INC CL A | BSQKZ | 3,712 | $315,483 | 0.03% |
| 386 | LTC PPTYS INC COM | 502175102 | 9,096 | $314,267 | 0.03% |
| 387 | EXELIXIS INC COM | EXEL | 9,403 | $313,120 | 0.03% |
| 388 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 1,014 | $312,890 | 0.03% |
| 389 | VIKING THERAPEUTICS INC COM | VKTX | 7,765 | $312,464 | 0.03% |
| 390 | HAVERTY FURNITURE COS INC COM | 419596101 | 13,970 | $310,972 | 0.03% |
| 391 | ULTRAGENYX PHARMACEUTICAL INC COM | RARE | 7,362 | $309,719 | 0.03% |
| 392 | THE CAMPBELLS COMPANY COM | CPB | 7,393 | $309,626 | 0.03% |
| 393 | GILDAN ACTIVEWEAR INC COM | GIL | 6,524 | $306,954 | 0.03% |
| 394 | HALLIBURTON CO COM | HAL | 11,270 | $306,435 | 0.03% |
| 395 | PALO ALTO NETWORKS INC COM | PANW | 1,683 | $306,239 | 0.03% |
| 396 | E L F BEAUTY INC COM | ELF | 2,436 | $305,840 | 0.03% |
| 397 | SYSCO CORP COM | SYY | 3,997 | $305,621 | 0.03% |
| 398 | VERVE THERAPEUTICS INC COM | 92539P101 | 53,469 | $301,565 | 0.03% |
| 399 | WATERS CORP COM | 941848103 | 811 | $300,865 | 0.03% |
| 400 | ISHARES U.S. INSURANCE ETF | 464288786 | 2,372 | $299,987 | 0.03% |
| 401 | CENOVUS ENERGY INC COM | CVE | 19,776 | $299,606 | 0.03% |
| 402 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,530 | $299,055 | 0.03% |
| 403 | DARDEN RESTAURANTS INC COM | DRI | 1,573 | $293,664 | 0.03% |
| 404 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,713 | $293,067 | 0.03% |
| 405 | SYNCHRONY FINANCIAL COM | SYF-PB | 4,484 | $291,473 | 0.03% |
| 406 | INSULET CORP COM | PODD | 1,114 | $290,832 | 0.03% |
| 407 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,529 | $288,935 | 0.03% |
| 408 | FORTIVE CORP COM | FTV | 3,845 | $288,375 | 0.03% |
| 409 | XYLEM INC COM | XYL | 2,478 | $287,498 | 0.03% |
| 410 | FULGENT GENETICS INC COM | FLGT | 15,546 | $287,135 | 0.03% |
| 411 | AMICUS THERAPEUTICS INC COM | FOLD | 30,255 | $285,002 | 0.03% |
| 412 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,800 | $284,490 | 0.03% |
| 413 | PEMBINA PIPELINE CORP COM | PPLOF | 7,696 | $284,367 | 0.03% |
| 414 | DIAMONDBACK ENERGY INC COM | FANG | 1,728 | $283,165 | 0.03% |
| 415 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 16,513 | $281,547 | 0.03% |
| 416 | ING GROEP N.V. SPONSORED ADR | INGVF | 17,901 | $280,509 | 0.03% |
| 417 | BEST BUY INC COM | BBY | 3,246 | $278,507 | 0.03% |
| 418 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 58,815 | $277,607 | 0.03% |
| 419 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,634 | $277,056 | 0.03% |
| 420 | CHURCH & DWIGHT CO INC COM | CHD | 2,642 | $276,684 | 0.03% |
| 421 | MIRUM PHARMACEUTICALS INC COM | MIRM | 6,682 | $276,301 | 0.03% |
| 422 | TG THERAPEUTICS INC COM | TGTX | 9,157 | $275,626 | 0.03% |
| 423 | HOWMET AEROSPACE INC COM | HWM | 2,509 | $274,416 | 0.02% |
| 424 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,303 | $274,027 | 0.02% |
| 425 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,421 | $273,852 | 0.02% |
| 426 | CGI INC CL A SUB VTG | GIB | 2,505 | $273,847 | 0.02% |
| 427 | BARRICK GOLD CORP COM | 067901108 | 17,665 | $273,808 | 0.02% |
| 428 | QUINSTREET INC COM | QNST | 11,850 | $273,380 | 0.02% |
| 429 | WORLD KINECT CORPORATION COM | WKC | 9,923 | $272,982 | 0.02% |
| 430 | RESMED INC COM | RSMDF | 1,190 | $272,166 | 0.02% |
| 431 | SANOFI SPONSORED ADR | SNYNF | 5,616 | $270,860 | 0.02% |
| 432 | TEXTRON INC COM | TXT | 3,538 | $270,625 | 0.02% |
| 433 | ROIVANT SCIENCES LTD SHS | ROIV | 22,814 | $269,890 | 0.02% |
| 434 | OMNICOM GROUP INC COM | OMC | 3,136 | $269,821 | 0.02% |
| 435 | TRAVERE THERAPEUTICS INC COM | TVTX | 15,435 | $268,878 | 0.02% |
| 436 | TRACTOR SUPPLY CO COM | TSCO | 5,040 | $267,432 | 0.02% |
| 437 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 4,094 | $266,847 | 0.02% |
| 438 | PAYCOM SOFTWARE INC COM | PAYC | 1,300 | $266,461 | 0.02% |
| 439 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 54,461 | $266,314 | 0.02% |
| 440 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 2,427 | $265,514 | 0.02% |
| 441 | NASDAQ INC COM | NDAQ | 3,396 | $262,574 | 0.02% |
| 442 | COOPER COS INC COM | 216648501 | 2,845 | $261,541 | 0.02% |
| 443 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 11,552 | $261,537 | 0.02% |
| 444 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 4,842 | $260,112 | 0.02% |
| 445 | AGNICO EAGLE MINES LTD COM | AEM | 3,322 | $259,814 | 0.02% |
| 446 | PREMIER INC CL A | PREM | 12,125 | $257,050 | 0.02% |
| 447 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 3,286 | $256,604 | 0.02% |
| 448 | VERICEL CORP COM | VCEL | 4,672 | $256,540 | 0.02% |
| 449 | AUTODESK INC COM | ADSK | 865 | $255,668 | 0.02% |
| 450 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 8,258 | $254,429 | 0.02% |
| 451 | NUVALENT INC COM | NUVL | 3,243 | $253,862 | 0.02% |
| 452 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 17,460 | $252,995 | 0.02% |
| 453 | MANULIFE FINL CORP COM | 56501R106 | 8,190 | $251,515 | 0.02% |
| 454 | CAPITOL FED FINL INC COM | 14057J101 | 42,496 | $251,151 | 0.02% |
| 455 | METTLER TOLEDO INTERNATIONAL COM | MTD | 205 | $250,854 | 0.02% |
| 456 | BARCLAYS PLC ADR | BCLYF | 18,861 | $250,663 | 0.02% |
| 457 | QUANTA SVCS INC COM | 74762E102 | 792 | $250,312 | 0.02% |
| 458 | ORGANON & CO COMMON STOCK | OGN | 16,750 | $249,910 | 0.02% |
| 459 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 44,451 | $248,924 | 0.02% |
| 460 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,172 | $247,998 | 0.02% |
| 461 | NEWELL BRANDS INC COM | NWL | 24,748 | $246,490 | 0.02% |
| 462 | SL GREEN RLTY CORP COM | 78440X887 | 3,577 | $242,950 | 0.02% |
| 463 | CENTENE CORP DEL COM | CNC | 4,010 | $242,926 | 0.02% |
| 464 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,284 | $241,285 | 0.02% |
| 465 | CITIZENS FINL GROUP INC COM | CIA | 5,438 | $237,980 | 0.02% |
| 466 | ON SEMICONDUCTOR CORP COM | ON | 3,765 | $237,383 | 0.02% |
| 467 | APA CORPORATION COM | APA | 10,248 | $236,626 | 0.02% |
| 468 | TC ENERGY CORP COM | TRPRF | 5,077 | $236,233 | 0.02% |
| 469 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,096 | $232,194 | 0.02% |
| 470 | ATI INC COM | ATI | 4,214 | $231,939 | 0.02% |
| 471 | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | CON | 11,724 | $231,901 | 0.02% |
| 472 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 209 | $231,146 | 0.02% |
| 473 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 24,753 | $230,945 | 0.02% |
| 474 | HP INC COM | HPQ | 7,075 | $230,869 | 0.02% |
| 475 | STANLEY BLACK & DECKER INC COM | SWK | 2,874 | $230,753 | 0.02% |
| 476 | OTIS WORLDWIDE CORP COM | OTIS | 2,489 | $230,506 | 0.02% |
| 477 | ROSS STORES INC COM | ROST | 1,518 | $229,677 | 0.02% |
| 478 | LIBERTY ENERGY INC COM CL A | LBRT | 11,541 | $229,550 | 0.02% |
| 479 | KENNEDY-WILSON HOLDINGS INC COM | KW | 22,867 | $228,441 | 0.02% |
| 480 | LABCORP HOLDINGS INC COM SHS | LH | 995 | $228,190 | 0.02% |
| 481 | VIATRIS INC COM | VTRS | 18,232 | $226,988 | 0.02% |
| 482 | INTERPUBLIC GROUP COS INC COM | INTR | 8,088 | $226,631 | 0.02% |
| 483 | IDEX CORP COM | 45167R104 | 1,076 | $225,214 | 0.02% |
| 484 | CORTEVA INC COM | CTVA | 3,943 | $224,580 | 0.02% |
| 485 | CORPAY INC COM SHS | CPAY | 662 | $224,034 | 0.02% |
| 486 | XENCOR INC COM | XNCR | 9,745 | $223,940 | 0.02% |
| 487 | IQVIA HLDGS INC COM | IQV | 1,138 | $223,628 | 0.02% |
| 488 | SM ENERGY CO COM | SM | 5,726 | $221,940 | 0.02% |
| 489 | ALASKA AIR GROUP INC COM | ALK | 3,396 | $219,891 | 0.02% |
| 490 | PRICE T ROWE GROUP INC COM | TROW | 1,936 | $218,942 | 0.02% |
| 491 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 2,850 | $218,922 | 0.02% |
| 492 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 6,577 | $218,422 | 0.02% |
| 493 | VERISK ANALYTICS INC COM | VRSK | 789 | $217,334 | 0.02% |
| 494 | SEMPRA COM | SREA | 2,458 | $215,649 | 0.02% |
| 495 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,218 | $214,863 | 0.02% |
| 496 | FRANCO NEV CORP COM | FNV | 1,827 | $214,837 | 0.02% |
| 497 | ETSY INC COM | ETSY | 4,056 | $214,522 | 0.02% |
| 498 | LEIDOS HOLDINGS INC COM | LDOS | 1,487 | $214,217 | 0.02% |
| 499 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 2,774 | $213,792 | 0.02% |
| 500 | NORTHERN OIL & GAS INC COM | NOG | 5,753 | $213,781 | 0.02% |