13F HOLDINGS REPORT (Amended)
Brooklyn Investment Group
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001795705-25-000009
Total Value
$740.4M
Positions
660
Other Managers
45
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 294,762 | $46.5M | 6.54% |
| 2 | MICROSOFT CORP | MSFT | 84,541 | $41.9M | 5.90% |
| 3 | APPLE INC | AAPL | 166,664 | $33.5M | 4.71% |
| 4 | AMAZON COM INC | AMZN | 115,100 | $25.7M | 3.62% |
| 5 | META PLATFORMS INC | META | 20,047 | $14.7M | 2.07% |
| 6 | ISHARES TR | 464287226 | 138,159 | $13.7M | 1.92% |
| 7 | NETFLIX, INC. CMN | NFLX | 7,301 | $9.7M | 1.36% |
| 8 | ALPHABET INC | GOOG | 53,439 | $9.5M | 1.34% |
| 9 | VISA INC-CLASS A SHARES | V | 24,985 | $8.7M | 1.23% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,635 | $8.1M | 1.14% |
| 11 | ELI LILLY & CO | LLY | 10,361 | $8.0M | 1.13% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 48,002 | $7.7M | 1.08% |
| 13 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 7,213 | $7.1M | 1.00% |
| 14 | ALPHABET INC | GOOG | 63,083 | $6.8M | 0.96% |
| 15 | MASTERCARD INCORPORATED | MA | 11,811 | $6.5M | 0.91% |
| 16 | SPDR S&P 500 ETF TR | SPY | 10,443 | $6.4M | 0.90% |
| 17 | ORACLE CORP | ORCL-PD | 29,871 | $6.3M | 0.88% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 47,347 | $6.1M | 0.86% |
| 19 | BROADCOM INC | AVGO | 50,960 | $5.9M | 0.82% |
| 20 | TESLA INC | TSLA | 26,403 | $5.8M | 0.81% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 111,270 | $5.5M | 0.77% |
| 22 | HOME DEPOT INC | HD | 13,684 | $5.0M | 0.71% |
| 23 | LINDE PLC | LIN | 10,762 | $5.0M | 0.70% |
| 24 | EXXON MOBIL CORPORATION CMN | XOM | 43,970 | $4.8M | 0.68% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,912 | $4.6M | 0.65% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,477 | $4.5M | 0.63% |
| 27 | ABBVIE INC | ABBV | 24,794 | $4.4M | 0.62% |
| 28 | ABBOTT LABS | ABLZF | 31,764 | $4.3M | 0.60% |
| 29 | MORGAN STANLEY | MS-PQ | 28,046 | $3.9M | 0.56% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 15,053 | $3.8M | 0.54% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 5,420 | $3.7M | 0.53% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 6,401 | $3.4M | 0.48% |
| 33 | SERVICENOW INC | NOW | 3,317 | $3.4M | 0.48% |
| 34 | CATERPILLAR INC | CAT | 8,577 | $3.3M | 0.46% |
| 35 | SAP SE | SAPGF | 10,580 | $3.2M | 0.45% |
| 36 | COCA COLA CO | KO | 44,847 | $3.2M | 0.44% |
| 37 | EATON CORP PLC | ETN | 8,833 | $3.1M | 0.44% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 17,158 | $3.1M | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,292 | $3.0M | 0.42% |
| 40 | BANK OF AMERICA CORP CMN | 060505104 | 63,147 | $3.0M | 0.42% |
| 41 | JOHNSON & JOHNSON | JNJ | 19,404 | $3.0M | 0.42% |
| 42 | ASML HOLDING N.V. ADR CMN | ASMLF | 3,664 | $2.9M | 0.41% |
| 43 | SALESFORCE INC | CRM | 10,365 | $2.8M | 0.40% |
| 44 | BOOKING HOLDINGS INC. CMN | BKNG | 485 | $2.8M | 0.39% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 9,463 | $2.7M | 0.39% |
| 46 | CISCO SYS INC | CSCO | 39,670 | $2.7M | 0.38% |
| 47 | ACCENTURE PLC CMN CLASS A | ACN | 9,177 | $2.7M | 0.38% |
| 48 | INTUIT | INTU | 3,432 | $2.7M | 0.37% |
| 49 | WALMART INC CMN | WMT | 56,290 | $2.6M | 0.37% |
| 50 | NOVARTIS A G | NVSEF | 21,528 | $2.6M | 0.36% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 24,219 | $2.6M | 0.36% |
| 52 | MCDONALDS CORP | MCD | 8,958 | $2.6M | 0.36% |
| 53 | SHELL PLC | RYDAF | 35,750 | $2.5M | 0.36% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 17,562 | $2.5M | 0.36% |
| 55 | AT&T INC | T-PC | 88,661 | $2.5M | 0.35% |
| 56 | MERCK & CO INC | MRK | 31,127 | $2.5M | 0.35% |
| 57 | WELLS FARGO CO NEW | 949746101 | 30,872 | $2.5M | 0.35% |
| 58 | NOVO-NORDISK A S | NONOF | 33,252 | $2.3M | 0.32% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 7,297 | $2.3M | 0.32% |
| 60 | AMERICAN EXPRESS CO | AXP | 6,968 | $2.2M | 0.31% |
| 61 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 16,848 | $2.2M | 0.31% |
| 62 | HDFC BANK LTD-ADR | HDB | 28,369 | $2.2M | 0.31% |
| 63 | S&P GLOBAL INC | SPGI | 4,814 | $2.2M | 0.30% |
| 64 | ISHARES TR | 464287200 | 3,466 | $2.1M | 0.30% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 29,771 | $2.1M | 0.30% |
| 66 | ASTRAZENECA PLC | AZN | 29,664 | $2.1M | 0.29% |
| 67 | TJX COS INC NEW | 872540109 | 16,722 | $2.1M | 0.29% |
| 68 | ADOBE INC | ADBE | 5,271 | $2.0M | 0.29% |
| 69 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 17,495 | $2.0M | 0.28% |
| 70 | PALO ALTO NETWORKS INC. CMN | PANW | 9,790 | $2.0M | 0.28% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 9,204 | $1.9M | 0.27% |
| 72 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 21,484 | $1.9M | 0.27% |
| 73 | APPLIED MATLS INC | 038222105 | 10,207 | $1.9M | 0.26% |
| 74 | ECOLAB INC | ECL | 6,981 | $1.9M | 0.26% |
| 75 | HOWMET AEROSPACE INC | HWM | 10,098 | $1.9M | 0.26% |
| 76 | ISHARES TR | 464287614 | 4,360 | $1.8M | 0.26% |
| 77 | FISERV INC | FISV | 10,501 | $1.8M | 0.25% |
| 78 | UNILEVER PLC | UNLYF | 29,478 | $1.8M | 0.25% |
| 79 | QUALCOMM INC | QCOM | 11,296 | $1.8M | 0.25% |
| 80 | UNION PAC CORP | UNP | 7,719 | $1.8M | 0.25% |
| 81 | UBER TECHNOLOGIES INC | UBER | 19,492 | $1.8M | 0.25% |
| 82 | CINTAS CORP | CTAS | 7,998 | $1.8M | 0.25% |
| 83 | PARKER-HANNIFIN CORP | PH | 2,475 | $1.7M | 0.24% |
| 84 | SOUTHERN CO | SOMN | 18,722 | $1.7M | 0.24% |
| 85 | AMGEN INC | AMGN | 5,961 | $1.7M | 0.23% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 38,238 | $1.6M | 0.23% |
| 87 | TEXAS INSTRS INC | 882508104 | 7,925 | $1.6M | 0.23% |
| 88 | LOWES COS INC | 548661107 | 7,299 | $1.6M | 0.23% |
| 89 | T MOBILE US INC | TMUSZ | 6,856 | $1.6M | 0.23% |
| 90 | GE VERNOVA INC | GEV | 3,051 | $1.6M | 0.22% |
| 91 | HSBC HLDGS PLC | HBCYF | 25,779 | $1.6M | 0.22% |
| 92 | SHOPIFY INC. CMN CLASS A | SHOP | 13,763 | $1.6M | 0.22% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 13,301 | $1.6M | 0.22% |
| 94 | CIGNA CORP NEW | 125523100 | 4,742 | $1.5M | 0.22% |
| 95 | MOODYS CORP | MCO | 3,138 | $1.5M | 0.22% |
| 96 | STRYKER CORP | SYK | 3,854 | $1.5M | 0.21% |
| 97 | ISHARES TR | 464287150 | 11,087 | $1.5M | 0.21% |
| 98 | SONY CORP | SNEJF | 55,939 | $1.5M | 0.21% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 4,848 | $1.5M | 0.21% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 60,292 | $1.5M | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908652 | 7,601 | $1.5M | 0.21% |
| 102 | VANGUARD WORLD FD | 92204A702 | 2,218 | $1.5M | 0.20% |
| 103 | COMCAST CORP NEW | CCZ | 40,981 | $1.4M | 0.20% |
| 104 | ZOETIS INC | ZTS | 9,094 | $1.4M | 0.20% |
| 105 | CITIGROUP INC | C-PR | 16,801 | $1.4M | 0.20% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 16,724 | $1.4M | 0.20% |
| 107 | PFIZER INC | PFE | 58,074 | $1.4M | 0.20% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 3,392 | $1.4M | 0.19% |
| 109 | BOEING CO | BA-PA | 6,455 | $1.4M | 0.19% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 4,340 | $1.4M | 0.19% |
| 111 | DEERE & CO | DE | 2,674 | $1.4M | 0.19% |
| 112 | GILEAD SCIENCES INC | GILD | 12,289 | $1.4M | 0.19% |
| 113 | CHUBB LIMITED | CB | 4,700 | $1.3M | 0.19% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 6,137 | $1.3M | 0.19% |
| 115 | CHEVRON CORP NEW | CVX | 9,264 | $1.3M | 0.19% |
| 116 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,334 | $1.3M | 0.19% |
| 117 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 14,706 | $1.3M | 0.19% |
| 118 | PROFESIONALLY MANAGED PORTFO | 74316P637 | 35,336 | $1.3M | 0.18% |
| 119 | BRITISH AMERN TOB PLC | 110448107 | 27,331 | $1.3M | 0.18% |
| 120 | KROGER CO | KR | 17,805 | $1.3M | 0.18% |
| 121 | WILLIAMS COS INC DEL | 969457100 | 20,250 | $1.3M | 0.18% |
| 122 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 2,523 | $1.3M | 0.18% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 4,536 | $1.2M | 0.17% |
| 124 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,005 | $1.2M | 0.17% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 3,838 | $1.2M | 0.17% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 2,777 | $1.2M | 0.17% |
| 127 | ANALOG DEVICES INC | ADI | 5,153 | $1.2M | 0.17% |
| 128 | STARBUCKS CORP | SBUX | 13,191 | $1.2M | 0.17% |
| 129 | KLA-TENCOR CORP | KLAC | 1,360 | $1.2M | 0.17% |
| 130 | DANAHER CORPORATION | 235851102 | 6,041 | $1.2M | 0.17% |
| 131 | MICRON TECHNOLOGY INC | MU | 9,540 | $1.2M | 0.17% |
| 132 | ISHARES TR | 46432F842 | 14,222 | $1.2M | 0.17% |
| 133 | PEPSICO INC | PEP | 8,913 | $1.2M | 0.16% |
| 134 | CONOCOPHILLIPS | COP | 15,123 | $1.2M | 0.16% |
| 135 | VORNADO RLTY TR | 929042109 | 30,280 | $1.2M | 0.16% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 5,340 | $1.2M | 0.16% |
| 137 | TOTAL S A | TTE | 18,775 | $1.2M | 0.16% |
| 138 | SHERWIN WILLIAMS CO | SHW | 3,306 | $1.1M | 0.16% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 4,976 | $1.1M | 0.16% |
| 140 | MCKESSON CORP | MCK | 1,532 | $1.1M | 0.16% |
| 141 | ALEXANDERS INC | ALX | 4,938 | $1.1M | 0.16% |
| 142 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 8,960 | $1.1M | 0.15% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 2,588 | $1.1M | 0.15% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 2,460 | $1.1M | 0.15% |
| 145 | EMCOR GROUP INC | EME | 2,000 | $1.1M | 0.15% |
| 146 | GSK PLC | GLAXF | 27,428 | $1.1M | 0.15% |
| 147 | MAGNA INTL INC | 559222401 | 27,489 | $1.1M | 0.15% |
| 148 | NORTHERN LTS FD TR III | NTRSO | 15,652 | $1.0M | 0.15% |
| 149 | GENERAL MTRS CO | 37045V100 | 21,102 | $1.0M | 0.15% |
| 150 | TTM TECHNOLOGIES | TTMI | 25,993 | $1.0M | 0.15% |
| 151 | DIMENSIONAL U S CORE | 25434V708 | 29,030 | $1.0M | 0.15% |
| 152 | NORTHERN LTS FD TR III | NTRSO | 19,153 | $1.0M | 0.15% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 33,644 | $1.0M | 0.15% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 2,080 | $1.0M | 0.14% |
| 155 | SYNOPSYS INC | SNPS | 2,018 | $1.0M | 0.14% |
| 156 | ALTRIA GROUP INC | MO | 17,196 | $1.0M | 0.14% |
| 157 | AON PLC | AON | 2,787 | $982,762 | 0.14% |
| 158 | LOCKHEED MARTIN CORP | LMT | 2,120 | $971,769 | 0.14% |
| 159 | ICICI BK LTD | IBN | 28,613 | $969,123 | 0.14% |
| 160 | MONDELEZ INTL INC | 609207105 | 14,281 | $967,936 | 0.14% |
| 161 | 2023 ETF SERIES TRUST | 900934308 | 29,029 | $965,674 | 0.14% |
| 162 | CURTISS WRIGHT CORP | CW | 1,972 | $961,745 | 0.14% |
| 163 | MARTIN MARIETTA MATLS INC | 573284106 | 1,747 | $960,558 | 0.14% |
| 164 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 68,777 | $955,313 | 0.13% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,024 | $939,818 | 0.13% |
| 166 | VANGUARD INDEX FDS | 922908769 | 3,067 | $930,159 | 0.13% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,565 | $911,888 | 0.13% |
| 168 | WELLTOWER INC | WELL | 5,974 | $908,774 | 0.13% |
| 169 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 29,138 | $908,523 | 0.13% |
| 170 | MONOLITHIC PWR SYS INC | 609839105 | 1,228 | $903,586 | 0.13% |
| 171 | BP PLC | BPPFF | 29,775 | $903,350 | 0.13% |
| 172 | EQUINIX INC | EQIX | 1,139 | $893,883 | 0.13% |
| 173 | RAYMOND JAMES FINANCIAL INC | 754730109 | 5,804 | $889,346 | 0.13% |
| 174 | AUTOZONE INC | AZO | 247 | $888,729 | 0.13% |
| 175 | HONEYWELL INTL INC | 438516106 | 5,207 | $876,767 | 0.12% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 3,526 | $874,604 | 0.12% |
| 177 | METLIFE INC | MET-PF | 10,854 | $872,302 | 0.12% |
| 178 | CRANE CO | CR | 4,528 | $852,891 | 0.12% |
| 179 | AMPHENOL CORP NEW | 032095101 | 15,803 | $846,179 | 0.12% |
| 180 | ANTHEM INC | ELV | 2,200 | $838,973 | 0.12% |
| 181 | GENERAL DYNAMICS CORP | GD | 2,885 | $838,674 | 0.12% |
| 182 | AUTODESK INC | ADSK | 2,729 | $832,700 | 0.12% |
| 183 | SEGALL BRYANT HAMILL TR | 81580H449 | 25,976 | $831,752 | 0.12% |
| 184 | PROGRESSIVE CORP OHIO | 743315103 | 4,892 | $822,841 | 0.12% |
| 185 | MSCI INC | MSCI | 1,419 | $817,357 | 0.11% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 4,353 | $808,561 | 0.11% |
| 187 | COPART INC | CPRT | 16,674 | $803,308 | 0.11% |
| 188 | NETEASE INC | NETTF | 5,999 | $795,767 | 0.11% |
| 189 | AMERICAN ELEC PWR INC | 025537101 | 7,751 | $794,083 | 0.11% |
| 190 | EMERSON ELEC CO | EMR | 5,953 | $792,635 | 0.11% |
| 191 | PDD HOLDINGS INC | PDD | 7,490 | $787,397 | 0.11% |
| 192 | AIRBNB INC-CLASS A | ABNB | 5,805 | $780,861 | 0.11% |
| 193 | MASCO CORP | MAS | 12,152 | $779,785 | 0.11% |
| 194 | EQUINOR ASA | STOHF | 31,003 | $778,485 | 0.11% |
| 195 | CORTEVA INC | CTVA | 10,427 | $775,626 | 0.11% |
| 196 | AFLAC INC | AFL | 7,362 | $773,454 | 0.11% |
| 197 | ISHARES TR | 464288612 | 7,241 | $771,891 | 0.11% |
| 198 | 2023 ETF SERIES TRUST | 900934209 | 21,433 | $763,532 | 0.11% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 9,832 | $758,575 | 0.11% |
| 200 | PAYCHEX INC | PAYX | 5,258 | $756,791 | 0.11% |
| 201 | DIAMONDBACK ENERGY INC | FANG | 5,378 | $751,684 | 0.11% |
| 202 | INFOSYS LTD | INFY | 40,486 | $749,801 | 0.11% |
| 203 | LOEWS CORP | L | 8,218 | $742,818 | 0.10% |
| 204 | BANK NEW YORK MELLON CORP | 064058100 | 8,815 | $728,011 | 0.10% |
| 205 | TRAVELERS COMPANIES INC | TRV | 2,758 | $726,106 | 0.10% |
| 206 | CASEY'S GENERAL STOR | 147528103 | 1,432 | $724,850 | 0.10% |
| 207 | ISHARES TR | 464287689 | 2,051 | $716,175 | 0.10% |
| 208 | HCA HOLDINGS INC | HCA | 1,889 | $716,171 | 0.10% |
| 209 | EDWARDS LIFESCIENCES CORP | EW | 9,128 | $713,901 | 0.10% |
| 210 | TRANSDIGM GROUP INC | TDG | 474 | $710,097 | 0.10% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 2,482 | $700,566 | 0.10% |
| 212 | TOYOTA MOTOR CORP | TOYOF | 3,973 | $698,099 | 0.10% |
| 213 | US FOODS HLDG CORP | USFD | 8,993 | $694,872 | 0.10% |
| 214 | DOORDASH INC | DASH | 2,845 | $689,259 | 0.10% |
| 215 | NEWMONT CORP | NEMCL | 12,082 | $685,744 | 0.10% |
| 216 | NATIONAL GRID PLC | NMPWP | 9,252 | $680,091 | 0.10% |
| 217 | BHP BILLITON LTD | BHPLF | 13,957 | $678,590 | 0.10% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 2,203 | $672,136 | 0.09% |
| 219 | TOPBUILD CORP | BLD | 2,031 | $659,608 | 0.09% |
| 220 | DUPONT DE NEMOURS INC | DD | 9,548 | $657,667 | 0.09% |
| 221 | VANGUARD INDEX FDS | 922908751 | 2,754 | $653,531 | 0.09% |
| 222 | ISHARES TR | 464287481 | 4,719 | $648,370 | 0.09% |
| 223 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,945 | $646,325 | 0.09% |
| 224 | VANGUARD INDEX FDS | 922908744 | 3,647 | $644,300 | 0.09% |
| 225 | COLGATE PALMOLIVE CO | CL | 7,254 | $643,426 | 0.09% |
| 226 | ISHARES TR | 464287663 | 6,802 | $640,770 | 0.09% |
| 227 | BROWN & BROWN INC | BRO | 5,830 | $638,801 | 0.09% |
| 228 | DOMINION ENERGY INC | D | 11,424 | $638,205 | 0.09% |
| 229 | ANTERO RES CORP | AR | 15,496 | $638,126 | 0.09% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 6,302 | $637,536 | 0.09% |
| 231 | Haleon PLC ADR | HLNCF | 60,978 | $632,942 | 0.09% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,268 | $630,283 | 0.09% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 21,737 | $629,928 | 0.09% |
| 234 | D R HORTON INC | 23331A109 | 4,892 | $629,529 | 0.09% |
| 235 | WORKDAY INC-CLASS A | WDAY | 2,629 | $624,046 | 0.09% |
| 236 | MEDTRONIC PLC | MDT | 7,237 | $622,486 | 0.09% |
| 237 | BAKER HUGHES A GE CO | BKR | 16,210 | $616,934 | 0.09% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 1,094 | $616,070 | 0.09% |
| 239 | REPUBLIC SVCS INC | 760759100 | 2,476 | $604,860 | 0.09% |
| 240 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,847 | $604,324 | 0.09% |
| 241 | IDEXX LABS INC | 45168D104 | 1,130 | $600,392 | 0.08% |
| 242 | FASTENAL CO | FAST | 14,084 | $590,940 | 0.08% |
| 243 | LLOYDS BANKING GROUP PLC | LLOBF | 139,540 | $590,252 | 0.08% |
| 244 | GARTNER INC | IT | 1,459 | $587,368 | 0.08% |
| 245 | PAYPAL HLDGS INC | PYPL | 7,976 | $587,353 | 0.08% |
| 246 | MARATHON PETE CORP | MARA | 3,501 | $585,961 | 0.08% |
| 247 | FORTINET INC | FTNT | 5,668 | $584,428 | 0.08% |
| 248 | CME GROUP INC | CME | 2,123 | $583,258 | 0.08% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 7,524 | $581,887 | 0.08% |
| 250 | EOG RES INC | EOG | 4,804 | $580,213 | 0.08% |
| 251 | SANOFI | SNYNF | 11,991 | $573,745 | 0.08% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 1,087 | $573,491 | 0.08% |
| 253 | AXON ENTERPRISE INC | AXON | 697 | $570,565 | 0.08% |
| 254 | AppLovin Corp | APP | 1,709 | $570,187 | 0.08% |
| 255 | PROLOGIS INC | PLDGP | 5,373 | $567,414 | 0.08% |
| 256 | PHILLIPS 66 | PSX | 4,690 | $559,245 | 0.08% |
| 257 | CSX CORP | CSX | 16,991 | $559,160 | 0.08% |
| 258 | SEA LIMITED SPONSORED ADR CMN | SE | 3,499 | $557,411 | 0.08% |
| 259 | CARNIVAL CORPORATION CMN | CUKPF | 20,363 | $555,096 | 0.08% |
| 260 | TRADE DESK, INC. (THE) CMN | 88339J105 | 7,992 | $554,047 | 0.08% |
| 261 | BLACKSTONE GROUP INC | BX | 3,590 | $542,439 | 0.08% |
| 262 | BIOGEN INC | BIIB | 4,256 | $536,597 | 0.08% |
| 263 | BARCLAYS PLC | BCLYF | 28,658 | $533,021 | 0.07% |
| 264 | VANGUARD INDEX FDS | 922908629 | 1,898 | $529,473 | 0.07% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 7,090 | $522,251 | 0.07% |
| 266 | PACCAR INC | PCAR | 5,500 | $521,895 | 0.07% |
| 267 | NVENT ELECTRIC PLC | NVT | 7,083 | $519,539 | 0.07% |
| 268 | PINTEREST INC | PINS | 14,444 | $519,262 | 0.07% |
| 269 | LENNAR CORP | LEN-B | 4,710 | $518,982 | 0.07% |
| 270 | UNUM GROUP | UNMA | 6,426 | $517,036 | 0.07% |
| 271 | RIO TINTO PLC | RTNTF | 8,786 | $516,066 | 0.07% |
| 272 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,528 | $515,431 | 0.07% |
| 273 | TEXAS PACIFIC LAND CORPORATI | TPL | 488 | $514,667 | 0.07% |
| 274 | SEMPRA ENERGY | SREA | 6,807 | $512,922 | 0.07% |
| 275 | INTEL CORP | INTC | 22,533 | $511,274 | 0.07% |
| 276 | MR. COOPER GROUP INC | 62482R107 | 3,393 | $506,304 | 0.07% |
| 277 | HONDA MOTOR LTD | HNDAF | 17,021 | $505,510 | 0.07% |
| 278 | CUMMINS INC | CMI | 1,551 | $504,874 | 0.07% |
| 279 | ONEOK INC NEW | OKE | 6,154 | $499,961 | 0.07% |
| 280 | UDR INC | UDR | 12,145 | $494,423 | 0.07% |
| 281 | AMERISOURCEBERGEN CORP | COR | 1,999 | $494,235 | 0.07% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 1,932 | $494,003 | 0.07% |
| 283 | ISHARES TR | 464287507 | 19,170 | $493,685 | 0.07% |
| 284 | BELDEN INC | BDC | 4,237 | $493,230 | 0.07% |
| 285 | ING GROEP N V | INGVF | 22,313 | $490,426 | 0.07% |
| 286 | GUIDEWIRE SOFTWARE INC | GWRE | 2,079 | $489,397 | 0.07% |
| 287 | PUBLIC STORAGE OPER CO | PSA-PS | 1,689 | $489,330 | 0.07% |
| 288 | QUANTA SVCS INC | 74762E102 | 1,264 | $481,742 | 0.07% |
| 289 | MONSTER BEVERAGE CORP NEW | MNST | 7,793 | $480,907 | 0.07% |
| 290 | NATWEST GROUP PLC | RBSPF | 34,199 | $480,296 | 0.07% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 2,976 | $477,529 | 0.07% |
| 292 | FREEPORT-MCMORAN INC | FCX | 10,851 | $476,008 | 0.07% |
| 293 | GRANITESHARES ETF TR | 38747R108 | 22,506 | $474,922 | 0.07% |
| 294 | NIKE CLASS-B CMN CLASS B | NKE | 6,582 | $474,110 | 0.07% |
| 295 | TELEDYNE TECHNOLOGIES INC | TDY | 927 | $472,483 | 0.07% |
| 296 | VALE S A | VALE | 48,072 | $468,219 | 0.07% |
| 297 | ISHARES TR | 464287622 | 1,386 | $467,734 | 0.07% |
| 298 | UNITED RENTALS INC | URI | 618 | $465,112 | 0.07% |
| 299 | RELX PLC | RLXXF | 8,640 | $464,791 | 0.07% |
| 300 | EXELON CORP | EXC | 10,821 | $464,305 | 0.07% |
| 301 | US BANCORP DEL | USB-PS | 9,995 | $457,363 | 0.06% |
| 302 | GODADDY INC | GDDY | 2,535 | $456,478 | 0.06% |
| 303 | LITMAN GREGORY FDS TR | 53700T744 | 38,329 | $455,502 | 0.06% |
| 304 | Penumbra Inc | PEN | 1,771 | $454,138 | 0.06% |
| 305 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,170 | $453,041 | 0.06% |
| 306 | CBRE GROUP INC | CBRE | 3,227 | $449,780 | 0.06% |
| 307 | VULCAN MATLS CO | 929160109 | 1,709 | $447,828 | 0.06% |
| 308 | GRAINGER W W INC | 384802104 | 435 | $447,507 | 0.06% |
| 309 | Coherent Corp | COHR | 5,125 | $447,054 | 0.06% |
| 310 | ISHARES GOLD TR | IAU | 7,226 | $445,483 | 0.06% |
| 311 | FEDEX CORP | FDX | 1,946 | $445,459 | 0.06% |
| 312 | COINBASE GLOBAL, INC. CMN CLASS A | COIN | 1,260 | $445,262 | 0.06% |
| 313 | DOW INC | DOW | 16,424 | $443,443 | 0.06% |
| 314 | ISHARES TR | 464287499 | 7,080 | $440,285 | 0.06% |
| 315 | L3HARRIS TECHNOLOGIES INC | LHX | 1,779 | $439,200 | 0.06% |
| 316 | FNB CORP PA | 302520101 | 30,053 | $437,263 | 0.06% |
| 317 | PAYCOM SOFTWARE INC | PAYC | 1,924 | $437,022 | 0.06% |
| 318 | ANSYS INC | 03662Q105 | 1,250 | $433,988 | 0.06% |
| 319 | ENCOMPASS HEALTH CORP | EHC | 3,536 | $432,100 | 0.06% |
| 320 | URAN EDGE PROPERTIES | 91704F104 | 22,889 | $431,916 | 0.06% |
| 321 | GROUP 1 AUTOMOTIVE INC | GPI | 981 | $430,029 | 0.06% |
| 322 | HUMANA INC | HUM | 1,766 | $427,112 | 0.06% |
| 323 | DYNATRACE INC | DT | 7,772 | $426,606 | 0.06% |
| 324 | ISHARES | 464286608 | 9,872 | $425,637 | 0.06% |
| 325 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,103 | $425,327 | 0.06% |
| 326 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 16,517 | $424,653 | 0.06% |
| 327 | PVH CORP | PVH | 6,439 | $423,300 | 0.06% |
| 328 | CVS HEALTH CORP | CVS | 6,138 | $420,377 | 0.06% |
| 329 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 3,116 | $413,805 | 0.06% |
| 330 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 27,151 | $409,980 | 0.06% |
| 331 | ISHARES INC | 46434G822 | 6,886 | $408,719 | 0.06% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,460 | $408,041 | 0.06% |
| 333 | VANGUARD BD INDEX FD INC | 921937819 | 5,226 | $402,873 | 0.06% |
| 334 | PRUDENTIAL FINL INC | PUKPF | 3,738 | $400,422 | 0.06% |
| 335 | ROSS STORES INC | ROST | 3,127 | $399,861 | 0.06% |
| 336 | DARDEN RESTAURANTS INC | DRI | 1,849 | $399,612 | 0.06% |
| 337 | PRUDENTIAL PLC | PUKPF | 15,748 | $396,835 | 0.06% |
| 338 | TARGET HOSPITALITY CORP | TH | 55,244 | $396,100 | 0.06% |
| 339 | 3M CO | MMM | 2,605 | $395,924 | 0.06% |
| 340 | VERISIGN INC | VRSN | 1,371 | $394,124 | 0.06% |
| 341 | TYLER TECHNOLOGIES INC | TYL | 673 | $391,081 | 0.06% |
| 342 | ELECTRONIC ARTS INC | EA | 2,466 | $388,987 | 0.05% |
| 343 | BANCO SANTANDER SA | BCDRF | 47,179 | $388,749 | 0.05% |
| 344 | DOUBLEVERIFY HLDGS INC | DV | 26,039 | $386,419 | 0.05% |
| 345 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 8,676 | $385,441 | 0.05% |
| 346 | ROCKWELL AUTOMATION INC | ROK | 1,165 | $384,392 | 0.05% |
| 347 | MERCADOLIBRE INC | MELI | 150 | $384,008 | 0.05% |
| 348 | CLOUDFLARE INC | NET | 1,977 | $383,637 | 0.05% |
| 349 | DIMENSIONAL WLD EX US CR | 25434V880 | 13,017 | $380,748 | 0.05% |
| 350 | VANGUARD STAR FDS | 921909768 | 5,520 | $380,384 | 0.05% |
| 351 | GARMIN LTD | GRMN | 1,826 | $380,262 | 0.05% |
| 352 | ROBINHOOD MKTS INC | 770700102 | 4,573 | $379,697 | 0.05% |
| 353 | VISTRA CORP | VST | 1,946 | $379,375 | 0.05% |
| 354 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,634 | $376,908 | 0.05% |
| 355 | WEC ENERGY GROUP INC | WEC | 3,653 | $376,703 | 0.05% |
| 356 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,576 | $375,880 | 0.05% |
| 357 | SELECT SECTOR SPDR TR | 81369Y605 | 7,174 | $372,617 | 0.05% |
| 358 | COMFORT SYS USA INC | 199908104 | 690 | $368,616 | 0.05% |
| 359 | WESCO INTL INC | 95082P105 | 1,985 | $368,139 | 0.05% |
| 360 | DEXCOM INC | DXCM | 4,238 | $365,867 | 0.05% |
| 361 | KEYCORP CMN | 493267108 | 21,216 | $365,323 | 0.05% |
| 362 | NEXTDECADE CORP | NEXT | 41,978 | $364,789 | 0.05% |
| 363 | SPROUTS FMRS MKT INC | 85208M102 | 2,245 | $363,982 | 0.05% |
| 364 | KKR & CO INC | KKRT | 2,710 | $363,821 | 0.05% |
| 365 | DECKERS OUTDOOR CORP | DECK | 3,441 | $358,553 | 0.05% |
| 366 | RESMED INC | RSMDF | 1,399 | $356,966 | 0.05% |
| 367 | HUNTINGTON BANCSHARES INC | HBANP | 21,240 | $352,574 | 0.05% |
| 368 | DELTA AIR LINES, INC. CMN | DAL | 7,067 | $350,453 | 0.05% |
| 369 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,500 | $349,817 | 0.05% |
| 370 | VODAFONE GROUP PLC NEW | 92857W308 | 33,114 | $349,344 | 0.05% |
| 371 | ALLSTATE CORP | ALL-PJ | 1,785 | $349,301 | 0.05% |
| 372 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 4,177 | $348,864 | 0.05% |
| 373 | INVESCO QQQ TR | IVZ | 637 | $348,775 | 0.05% |
| 374 | REGAL BELOIT CORP | RRX | 2,371 | $347,244 | 0.05% |
| 375 | CHENIERE ENERGY INC | LNG | 1,445 | $346,800 | 0.05% |
| 376 | DIGITAL RLTY TR INC | 253868103 | 2,024 | $346,732 | 0.05% |
| 377 | MICROSTRATEGY INC | STRK | 903 | $346,571 | 0.05% |
| 378 | CHARTER COMMUNICATIONS INC N | 16119P108 | 862 | $345,637 | 0.05% |
| 379 | MAXLINEAR INC | MXL | 24,443 | $345,625 | 0.05% |
| 380 | ARROW ELECTRS INC | 042735100 | 2,684 | $341,566 | 0.05% |
| 381 | ON SEMICONDUCTOR CORP | ON | 6,447 | $341,240 | 0.05% |
| 382 | STMICROELECTRONICS N V | STMEF | 11,296 | $340,010 | 0.05% |
| 383 | SMITH & NEPHEW PLC | SNNUF | 11,246 | $339,829 | 0.05% |
| 384 | HUBSPOT INC. CMN | HUBS | 617 | $339,543 | 0.05% |
| 385 | NRG ENERGY INC | NRG | 2,071 | $336,871 | 0.05% |
| 386 | Maravai LifeSciences Holdings Inc | MARA | 136,327 | $336,728 | 0.05% |
| 387 | SUMMIT THERAPEUTICS INC | SMMT | 16,300 | $335,780 | 0.05% |
| 388 | LYONDELLBASELL INDUSTRIES N | LYB | 5,713 | $335,182 | 0.05% |
| 389 | TARGA RES CORP | TRGP | 1,916 | $333,964 | 0.05% |
| 390 | AMERICA MOVIL SAB DE C F | AMXOF | 19,044 | $333,444 | 0.05% |
| 391 | CROWN CASTLE INTL CORP NEW | CCI | 3,294 | $331,489 | 0.05% |
| 392 | ISHARES | 464286665 | 7,971 | $329,348 | 0.05% |
| 393 | GOLDEN OCEAN GROUP LTD | NVGLF | 43,819 | $327,764 | 0.05% |
| 394 | PERMIAN RESOURCES CORP | PR | 23,793 | $326,916 | 0.05% |
| 395 | SNOWFLAKE INC | SNOW | 1,459 | $324,746 | 0.05% |
| 396 | AGILENT TECHNOLOGIES INC | A | 2,724 | $324,620 | 0.05% |
| 397 | ENANTA PHARMACEUTICALS INC | ENTA | 43,153 | $323,648 | 0.05% |
| 398 | ISHARES INC | 46434G103 | 5,414 | $323,452 | 0.05% |
| 399 | RELAY THERAPEUTICS INC | RLAY | 97,947 | $323,226 | 0.05% |
| 400 | FLEX LTD | FLEX | 6,478 | $323,188 | 0.05% |
| 401 | SMUCKER J M CO | 832696405 | 3,379 | $323,134 | 0.05% |
| 402 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,876 | $317,212 | 0.04% |
| 403 | REGIONS FINL CORP NEW | RF-PF | 13,582 | $317,140 | 0.04% |
| 404 | IRON MTN INC NEW | 46284V101 | 3,100 | $317,130 | 0.04% |
| 405 | ILLUMINA INC | ILMN | 3,344 | $316,934 | 0.04% |
| 406 | NETAPP INC | NTAP | 2,996 | $316,738 | 0.04% |
| 407 | VERISK ANALYTICS INC | VRSK | 1,023 | $315,684 | 0.04% |
| 408 | OLD DOMINION FGHT LINES INC | ODFL | 1,929 | $315,650 | 0.04% |
| 409 | PPL CORP | PPLC | 9,363 | $314,211 | 0.04% |
| 410 | RAMACO RES INC | METCZ | 25,660 | $313,052 | 0.04% |
| 411 | DELL TECHNOLOGIES INC | DELL | 2,522 | $312,615 | 0.04% |
| 412 | VERTIV HOLDINGS CO | VRT | 2,446 | $310,992 | 0.04% |
| 413 | COSTAR GROUP INC | CSGP | 3,848 | $310,765 | 0.04% |
| 414 | ECOPETROL S A | EC | 34,798 | $310,738 | 0.04% |
| 415 | UNITED MICROELECTRONICS CORP | UMC | 40,446 | $310,626 | 0.04% |
| 416 | GOLD FIELDS LTD NEW | GFIOF | 13,449 | $307,562 | 0.04% |
| 417 | CHURCH & DWIGHT INC | CHD | 3,244 | $307,455 | 0.04% |
| 418 | ASE TECHNOLOGY HOLDING CO LT | ASX | 29,032 | $307,449 | 0.04% |
| 419 | EQUITABLE HLDGS INC | EQH-PC | 5,488 | $307,109 | 0.04% |
| 420 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 11,286 | $305,831 | 0.04% |
| 421 | SPOTIFY TECHNOLOGY S A | SPOT | 396 | $305,463 | 0.04% |
| 422 | ROBLOX CORP -CLASS A | RBLX | 2,888 | $304,933 | 0.04% |
| 423 | SCHLUMBERGER LTD | SLB | 8,962 | $304,776 | 0.04% |
| 424 | EAST WEST BANCORP INC | EWBC | 3,014 | $304,746 | 0.04% |
| 425 | DATADOG, INC. CMN CLASS A | DDOG | 2,295 | $303,124 | 0.04% |
| 426 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 9,661 | $301,987 | 0.04% |
| 427 | PRINCIPAL FINL GROUP INC | PFG | 3,803 | $301,160 | 0.04% |
| 428 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,262 | $300,429 | 0.04% |
| 429 | TERNIUM SA | TX | 9,741 | $299,536 | 0.04% |
| 430 | ENTERGY CORP NEW | ENO | 3,837 | $298,800 | 0.04% |
| 431 | REALTY INCOME CORP | O | 5,239 | $298,744 | 0.04% |
| 432 | RED ROCK RESORTS INC | RRR | 5,733 | $297,257 | 0.04% |
| 433 | VANECK ETF TRUST | 92189F676 | 1,066 | $296,796 | 0.04% |
| 434 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,225 | $295,764 | 0.04% |
| 435 | TOLL BROTHERS INC | TOL | 2,585 | $295,466 | 0.04% |
| 436 | INGERSOLL RAND INC | IR | 3,507 | $295,459 | 0.04% |
| 437 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,233 | $295,034 | 0.04% |
| 438 | AMETEK INC NEW | AME | 1,620 | $292,449 | 0.04% |
| 439 | QUEST DIAGNOSTICS INC | DGX | 1,644 | $292,180 | 0.04% |
| 440 | CHORD ENERGY CORPORATION | CHRD | 2,958 | $291,955 | 0.04% |
| 441 | FORD MTR CO DEL | 345370860 | 26,972 | $291,297 | 0.04% |
| 442 | SCHWAB STRATEGIC TR | 808524763 | 10,610 | $290,994 | 0.04% |
| 443 | ISHARES TR | 464287390 | 11,400 | $290,230 | 0.04% |
| 444 | COMERICA INCORPORATED CMN | 200340107 | 4,867 | $289,392 | 0.04% |
| 445 | ISHARES | 464289438 | 1,182 | $289,283 | 0.04% |
| 446 | JBG SMITH PROPERTIES | 46590V100 | 16,407 | $286,795 | 0.04% |
| 447 | ARCHER DANIELS MIDLAND CO | ADM | 5,499 | $285,839 | 0.04% |
| 448 | SPDR SER TR | 78464A805 | 3,827 | $285,177 | 0.04% |
| 449 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 6,662 | $283,772 | 0.04% |
| 450 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,756 | $283,394 | 0.04% |
| 451 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,808 | $282,364 | 0.04% |
| 452 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,845 | $282,310 | 0.04% |
| 453 | EQT CORP | EQT | 4,832 | $281,697 | 0.04% |
| 454 | RELIANCE STEEL & ALUMINUM CO | RS | 886 | $280,694 | 0.04% |
| 455 | TEXAS ROADHOUSE INC | TXRH | 1,486 | $278,797 | 0.04% |
| 456 | DR REDDYS LABS LTD | 256135203 | 18,445 | $277,967 | 0.04% |
| 457 | TRUIST FINL CORP | 89832Q109 | 6,479 | $276,041 | 0.04% |
| 458 | BECTON DICKINSON & CO | BDX | 1,614 | $275,769 | 0.04% |
| 459 | 2023 ETF SERIES TRUST | 900934100 | 8,753 | $274,612 | 0.04% |
| 460 | SELECT SECTOR SPDR TR | 81369Y852 | 2,538 | $273,292 | 0.04% |
| 461 | SPDR INDEX SHS FDS | 78463X848 | 8,368 | $272,623 | 0.04% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,524 | $272,476 | 0.04% |
| 463 | SELECT SECTOR SPDR TR | 81369Y407 | 1,244 | $271,926 | 0.04% |
| 464 | KB HOME | KBH | 5,156 | $271,825 | 0.04% |
| 465 | VALERO ENERGY CORP NEW | VLO | 2,011 | $270,862 | 0.04% |
| 466 | CAMPBELL SOUP CO | CPB | 8,796 | $270,829 | 0.04% |
| 467 | DOCUSIGN, INC. CMN | DOCU | 3,539 | $270,628 | 0.04% |
| 468 | LABCORP HOLDINGS INC | LH | 1,032 | $268,929 | 0.04% |
| 469 | NASDAQ INC | NDAQ | 3,011 | $268,170 | 0.04% |
| 470 | INSULET CORP | PODD | 856 | $267,806 | 0.04% |
| 471 | NAVITAS SEMICONDUCTOR CORP | NVTS | 40,079 | $267,327 | 0.04% |
| 472 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,469 | $266,744 | 0.04% |
| 473 | ARRAY TECHNOLOGIES INC | ARRY | 41,296 | $265,947 | 0.04% |
| 474 | KONINKLIJKE PHILIPS N V | RYLPF | 11,013 | $265,854 | 0.04% |
| 475 | NXP SEMICONDUCTORS N V | NXPI | 1,221 | $264,978 | 0.04% |
| 476 | ENI S P A | 26874R108 | 8,137 | $264,372 | 0.04% |
| 477 | ANGLOGOLD ASHANTI PLC | AU | 6,001 | $263,282 | 0.04% |
| 478 | GENERAL MLS INC | 370334104 | 5,182 | $261,767 | 0.04% |
| 479 | ISHARES TR | 46435G334 | 8,369 | $261,674 | 0.04% |
| 480 | KIMBERLY CLARK CORP | KMB | 2,046 | $261,542 | 0.04% |
| 481 | ZIONS BANCORPORATION | 989701107 | 5,032 | $258,971 | 0.04% |
| 482 | PERKINELMER INC | RVTY | 2,628 | $257,071 | 0.04% |
| 483 | EBAY INC | EBAY | 3,461 | $255,223 | 0.04% |
| 484 | Fabrinet | FN | 863 | $255,121 | 0.04% |
| 485 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,033 | $254,979 | 0.04% |
| 486 | CORCEPT THERAPEUTICS INC | CORT | 3,475 | $254,440 | 0.04% |
| 487 | STEEL DYNAMICS INC | STLD | 1,932 | $253,498 | 0.04% |
| 488 | CLAROS MTG TR INC | 18270D106 | 87,571 | $253,081 | 0.04% |
| 489 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,296 | $252,614 | 0.04% |
| 490 | VICI PPTYS INC | 925652109 | 7,815 | $252,264 | 0.04% |
| 491 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,175 | $252,194 | 0.04% |
| 492 | HESS CORP | HESM | 1,812 | $251,814 | 0.04% |
| 493 | WOODWARD INC | WWD | 1,022 | $251,372 | 0.04% |
| 494 | FAIR ISAAC CORP | FICO | 138 | $250,644 | 0.04% |
| 495 | PULTE GROUP INC | 745867101 | 2,375 | $250,610 | 0.04% |
| 496 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1,978 | $249,013 | 0.04% |
| 497 | SYNCHRONY FINL | SYF-PB | 3,750 | $248,158 | 0.03% |
| 498 | AVALONBAY CMNTYS INC | AWX | 1,213 | $247,833 | 0.03% |
| 499 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,429 | $247,471 | 0.03% |
| 500 | FIRSTENERGY CORP | FE | 6,190 | $246,951 | 0.03% |