13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001834499-24-000006
Total Value
$2.77B
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 259,633 | $116.0M | 4.19% |
| 2 | APPLE INC | AAPL | 470,894 | $99.2M | 3.58% |
| 3 | NVIDIA CORPORATION | NVDA | 798,356 | $98.6M | 3.56% |
| 4 | ALPHABET INC CL A | GOOG | 523,665 | $95.4M | 3.44% |
| 5 | AMAZON COM INC | AMZN | 432,143 | $83.5M | 3.02% |
| 6 | META PLATFORMS INC CL A | META | 111,896 | $56.4M | 2.04% |
| 7 | MASTERCARD INC CL A | MA | 110,148 | $48.6M | 1.75% |
| 8 | ELI LILLY & CO | LLY | 47,148 | $42.7M | 1.54% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 76,465 | $38.9M | 1.41% |
| 10 | VISA INC CL A | V | 142,383 | $37.4M | 1.35% |
| 11 | PALO ALTO NETWORKS INC | PANW | 109,012 | $37.0M | 1.33% |
| 12 | BROADCOM INC | AVGO | 21,559 | $34.6M | 1.25% |
| 13 | HOME DEPOT INC | HD | 95,600 | $32.9M | 1.19% |
| 14 | ADOBE INC | ADBE | 58,742 | $32.6M | 1.18% |
| 15 | SERVICENOW INC | NOW | 39,483 | $31.1M | 1.12% |
| 16 | COCA COLA CO COM | KO | 483,890 | $30.8M | 1.11% |
| 17 | COSTCO WHOLESALE CORP NEW | 22160K105 | 33,950 | $28.9M | 1.04% |
| 18 | NOVO-NORDISK A S ADR | NONOF | 179,436 | $25.6M | 0.92% |
| 19 | INTUIT INC | INTU | 34,175 | $22.5M | 0.81% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 282,692 | $22.1M | 0.80% |
| 21 | VERTEX PHARMACEUTICALS INC COM | VRTX | 47,194 | $22.1M | 0.80% |
| 22 | VANGUARD S/T CORP BOND ETF | 92206C409 | 277,427 | $21.4M | 0.77% |
| 23 | AUTODESK INC DELAWARE | ADSK | 83,717 | $20.7M | 0.75% |
| 24 | MARRIOTT INTL INC NEW CL A | 571903202 | 81,752 | $19.8M | 0.71% |
| 25 | JPMORGAN CHASE & CO | VYLD | 96,663 | $19.6M | 0.71% |
| 26 | WASTE MGMT INC (DELA) | 94106L109 | 77,501 | $16.5M | 0.60% |
| 27 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 321,812 | $15.9M | 0.57% |
| 28 | NORTHROP GRUMMAN CP(HLDG CO) | NOC | 36,122 | $15.7M | 0.57% |
| 29 | ABBOTT LABORATORIES | ABLZF | 150,725 | $15.7M | 0.57% |
| 30 | JACOBS SOLUTIONS INC | J | 111,036 | $15.5M | 0.56% |
| 31 | HONEYWELL INTL INC | 438516106 | 70,572 | $15.1M | 0.54% |
| 32 | PEPSICO INC NC | PEP | 91,356 | $15.1M | 0.54% |
| 33 | MODINE MFG CO | 607828100 | 148,127 | $14.8M | 0.54% |
| 34 | ULTA BEAUTY INC | ULTA | 37,444 | $14.4M | 0.52% |
| 35 | EXXON MOBIL CORP COM | XOM | 122,070 | $14.1M | 0.51% |
| 36 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 318,184 | $13.9M | 0.50% |
| 37 | JOHNSON & JOHNSON | JNJ | 86,741 | $12.7M | 0.46% |
| 38 | MACOM TECHNOLOGY SOLU HLDS | 55405Y100 | 113,010 | $12.6M | 0.45% |
| 39 | COMFORT SYSTEMS USA INC | 199908104 | 40,992 | $12.5M | 0.45% |
| 40 | ACCENTURE PLC-CL A | ACN | 40,981 | $12.4M | 0.45% |
| 41 | STERLING INFRASTRUCTURE INC | STRL | 102,187 | $12.1M | 0.44% |
| 42 | EOG RESOURCES INC | EOG | 94,348 | $11.9M | 0.43% |
| 43 | INSIGHT ENTERPRISES INC | NSIT | 58,922 | $11.7M | 0.42% |
| 44 | WORKDAY INC CL A | WDAY | 50,170 | $11.2M | 0.41% |
| 45 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 10,532 | $11.1M | 0.40% |
| 46 | EVERCORE INC CLASS A | EVR | 52,789 | $11.0M | 0.40% |
| 47 | EATON CORP PLC | ETN | 34,771 | $10.9M | 0.39% |
| 48 | CATERPILLAR INC | CAT | 31,291 | $10.4M | 0.38% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 62,822 | $10.4M | 0.37% |
| 50 | WAL-MART STORES INC | WMT | 149,647 | $10.1M | 0.37% |
| 51 | APPLIED IND TECH INC | 03820C105 | 51,756 | $10.0M | 0.36% |
| 52 | NAPCO SECURITY TECHNOLOGIE INC | 630402105 | 193,226 | $10.0M | 0.36% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 18,134 | $10.0M | 0.36% |
| 54 | BOOT BARN HLDGS INC COM | BOOT | 77,763 | $10.0M | 0.36% |
| 55 | ADVANCED MICRO DEVICES | AMD | 61,744 | $10.0M | 0.36% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 19,882 | $9.9M | 0.36% |
| 57 | KIRBY CP | KEX | 82,649 | $9.9M | 0.36% |
| 58 | THE ENSIGN GROUP INC | ENSG | 79,133 | $9.8M | 0.35% |
| 59 | NETFLIX INC COM | NFLX | 14,499 | $9.8M | 0.35% |
| 60 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 95,659 | $9.6M | 0.35% |
| 61 | MUELLER INDUS INC | 624756102 | 167,698 | $9.5M | 0.34% |
| 62 | KADANT INC | KAI | 32,249 | $9.5M | 0.34% |
| 63 | ENPRO INC | NPO | 64,826 | $9.4M | 0.34% |
| 64 | CHEVRON CORP | CVX | 60,025 | $9.4M | 0.34% |
| 65 | WELLS FARGO & CO | 949746101 | 156,838 | $9.3M | 0.34% |
| 66 | SPS COMMERCE INC | SPSC | 48,874 | $9.2M | 0.33% |
| 67 | OLLIES BARGAIN OUTLET HLDG INC | 681116109 | 93,415 | $9.2M | 0.33% |
| 68 | FABRINET | FN | 36,591 | $9.0M | 0.32% |
| 69 | ABBVIE INC COM | ABBV | 51,903 | $8.9M | 0.32% |
| 70 | RTX CORP | RTX | 87,347 | $8.8M | 0.32% |
| 71 | BELDEN INC | BDC | 93,252 | $8.7M | 0.32% |
| 72 | NMI HLDGS INC | NMIH | 256,610 | $8.7M | 0.32% |
| 73 | ISHARES CORE S&P SMALL CAP E | 464287804 | 81,317 | $8.7M | 0.31% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 19,387 | $8.6M | 0.31% |
| 75 | SILICON MOTION TECH CORP ADR | SIMO | 104,920 | $8.5M | 0.31% |
| 76 | BELLRING BRANDS INC | BRBR | 147,780 | $8.4M | 0.30% |
| 77 | MORGAN STANLEY | MS-PQ | 86,637 | $8.4M | 0.30% |
| 78 | MERIT MED SYST | 589889104 | 97,913 | $8.4M | 0.30% |
| 79 | VALVOLINE INC COM | VVV | 193,152 | $8.3M | 0.30% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 125,199 | $8.3M | 0.30% |
| 81 | STRYKER CORP COM | SYK | 24,394 | $8.3M | 0.30% |
| 82 | ISHARES RUSSELL 2000 ETF | 464287655 | 40,703 | $8.3M | 0.30% |
| 83 | WINTRUST FIN CORP | 97650W108 | 83,061 | $8.2M | 0.30% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 114,326 | $8.1M | 0.29% |
| 85 | PALOMAR HLDGS INC | PLMR | 99,120 | $8.0M | 0.29% |
| 86 | MAGNOLIA OIL & GAS CORP CL A | MGY | 316,984 | $8.0M | 0.29% |
| 87 | LAM RESEARCH CORP COM | LRCX | 7,536 | $8.0M | 0.29% |
| 88 | ECOLAB INC | ECL | 33,186 | $7.9M | 0.29% |
| 89 | SAIA INC COM | SAIA | 16,639 | $7.9M | 0.28% |
| 90 | VANGUARD MID CAP ETF | 922908629 | 32,579 | $7.9M | 0.28% |
| 91 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 113,277 | $7.8M | 0.28% |
| 92 | MODINE MFG CO COM | 607828100 | 77,446 | $7.8M | 0.28% |
| 93 | MATERION CORP COM | MTRN | 71,748 | $7.8M | 0.28% |
| 94 | LIGAND PHARMACEUTICALS INC NEW | LGNZZ | 90,155 | $7.6M | 0.27% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 81,711 | $7.5M | 0.27% |
| 96 | PATHWARD FINANCIAL INC | CASH | 132,610 | $7.5M | 0.27% |
| 97 | AVIENT CORPORATION | AVNT | 171,285 | $7.5M | 0.27% |
| 98 | CHIPOTLE MEXICAN GRIL | CMG | 118,230 | $7.4M | 0.27% |
| 99 | CASELLA WASTE SYS INC CL A | CWST | 74,389 | $7.4M | 0.27% |
| 100 | VICTORY CAP HLDGS, INC CL-A | 92645B103 | 154,373 | $7.4M | 0.27% |
| 101 | INTL BUSINESS MACHINES CORP | INTR | 42,398 | $7.3M | 0.26% |
| 102 | FEDERAL SIGNAL CORP | FSS | 87,211 | $7.3M | 0.26% |
| 103 | COMCAST CORP NEW CL A | CCZ | 185,683 | $7.3M | 0.26% |
| 104 | MURPHY OIL CORP | MUR | 174,722 | $7.2M | 0.26% |
| 105 | INTEGER HOLDINGS CORP | ITGR | 62,013 | $7.2M | 0.26% |
| 106 | TRANSMEDICS GROUP INC | TMDX | 47,647 | $7.2M | 0.26% |
| 107 | MYR GROUP INC DEL COM | MYRG | 52,758 | $7.2M | 0.26% |
| 108 | HURON CONSULTING GRP INC | HURN | 72,568 | $7.1M | 0.26% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 27,658 | $7.1M | 0.26% |
| 110 | KITE RLTY GROUP TR | 49803T300 | 316,420 | $7.1M | 0.26% |
| 111 | REGENERON PHARMACEUTICAL | REGN | 6,708 | $7.1M | 0.25% |
| 112 | ICU MEDICAL INC | ICUI | 59,224 | $7.0M | 0.25% |
| 113 | CHART INDS INC | 16115Q308 | 48,357 | $7.0M | 0.25% |
| 114 | REALTY INCOME CORP COM | O | 131,684 | $7.0M | 0.25% |
| 115 | MATADOR RES CO | MTDR | 115,979 | $6.9M | 0.25% |
| 116 | QUANTA SVCS INC COM | 74762E102 | 27,164 | $6.9M | 0.25% |
| 117 | VONTIER CORPORATION | VNT | 180,058 | $6.9M | 0.25% |
| 118 | INSTALLED BLDG PRODS INC | 45780R101 | 32,829 | $6.8M | 0.24% |
| 119 | ATKORE INC | ATKR | 49,434 | $6.7M | 0.24% |
| 120 | ROSS STORES INC COM | ROST | 45,726 | $6.6M | 0.24% |
| 121 | AMERICAN EXPRESS CO COM | AXP | 28,457 | $6.6M | 0.24% |
| 122 | ESCO TECHNOLOGIES | ESE | 62,543 | $6.6M | 0.24% |
| 123 | MARATHON PETE CORP COM | MARA | 37,171 | $6.4M | 0.23% |
| 124 | FRANKLIN ELECTRIC CO | FELE | 66,714 | $6.4M | 0.23% |
| 125 | STERLING INFRASTRUCTURE INC | STRL | 53,114 | $6.3M | 0.23% |
| 126 | INTER PARFUMS INC | INTR | 54,136 | $6.3M | 0.23% |
| 127 | UNITED RENTALS INC | URI | 9,708 | $6.3M | 0.23% |
| 128 | COMFORT SYS USA INC COM | 199908104 | 20,555 | $6.3M | 0.23% |
| 129 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 55,800 | $6.2M | 0.22% |
| 130 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 105,080 | $6.2M | 0.22% |
| 131 | ENTERPRISE FINCL SVCS CORP | 293712105 | 149,757 | $6.1M | 0.22% |
| 132 | POST HOLDINGS INC | POST | 58,362 | $6.1M | 0.22% |
| 133 | TESLA INC | TSLA | 29,953 | $5.9M | 0.21% |
| 134 | SITIME CORPORATION | SITM | 47,293 | $5.9M | 0.21% |
| 135 | CISCO SYS INC COM | CSCO | 123,354 | $5.9M | 0.21% |
| 136 | BOSTON SCIENTIFIC CORP COM | BSX | 75,845 | $5.8M | 0.21% |
| 137 | VERITEX HLDGS INC | 923451108 | 276,751 | $5.8M | 0.21% |
| 138 | INTL FLAVORS & FRAGRANCES | 459506101 | 59,441 | $5.7M | 0.20% |
| 139 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 28,693 | $5.6M | 0.20% |
| 140 | BANK OZK | OZKAP | 137,140 | $5.6M | 0.20% |
| 141 | INSIGHT ENTERPRISES INC | NSIT | 28,079 | $5.6M | 0.20% |
| 142 | LANCASTER COLONY CRP | MZTI | 29,274 | $5.5M | 0.20% |
| 143 | ASTRANA HEALTH INC | ASTH | 135,164 | $5.5M | 0.20% |
| 144 | PPL CORP COM | PPLC | 195,139 | $5.4M | 0.19% |
| 145 | SAIA INC | SAIA | 11,108 | $5.3M | 0.19% |
| 146 | SEACOAST BANKING CORPOF FLORI | SE | 218,663 | $5.2M | 0.19% |
| 147 | METLIFE INC COM | MET-PF | 72,632 | $5.1M | 0.18% |
| 148 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 97,606 | $5.1M | 0.18% |
| 149 | MARTIN MARIETTA MATLS INC COM | 573284106 | 9,111 | $4.9M | 0.18% |
| 150 | SPOTIFY TECHNOLOGY SA | SPOT | 15,629 | $4.9M | 0.18% |
| 151 | MUELLER INDUSTRIES INC | 624756102 | 85,907 | $4.9M | 0.18% |
| 152 | SOUTHSTATE CORPORATION | SSB | 63,929 | $4.9M | 0.18% |
| 153 | ENPRO INC | NPO | 33,513 | $4.9M | 0.18% |
| 154 | EVERCORE PARTNERS INC - CL A | EVR | 23,377 | $4.9M | 0.18% |
| 155 | BOOT BARN HOLDINGS INC | BOOT | 37,713 | $4.9M | 0.18% |
| 156 | SPDR S&P 500 ETF TRUST | SPY | 8,924 | $4.9M | 0.18% |
| 157 | G III APPAREL GROUP | GIII | 176,953 | $4.8M | 0.17% |
| 158 | LEMAITRE VASCULAR INC | LMAT | 57,313 | $4.7M | 0.17% |
| 159 | OLLIE'S BARGAIN OUTLET HOLDING | 681116109 | 47,680 | $4.7M | 0.17% |
| 160 | SPS COMM INC COM | SPSC | 24,835 | $4.7M | 0.17% |
| 161 | DANA INCORPORATED | DAN | 384,044 | $4.7M | 0.17% |
| 162 | PROGRESS SOFTWARE | 743312100 | 85,503 | $4.6M | 0.17% |
| 163 | JANUS INTERNATIONAL GROUP INC | JBI | 366,046 | $4.6M | 0.17% |
| 164 | FABRINET | FN | 18,857 | $4.6M | 0.17% |
| 165 | ENSIGN GROUP INC | ENSG | 37,042 | $4.6M | 0.17% |
| 166 | STAG INDL INC COM | 85254J102 | 127,050 | $4.6M | 0.17% |
| 167 | APTIV PLC | APTV | 64,550 | $4.5M | 0.16% |
| 168 | INTAPP INC | INTA | 122,935 | $4.5M | 0.16% |
| 169 | UNION PACIFIC CORP | UNP | 19,186 | $4.3M | 0.16% |
| 170 | AUTOMATIC DATA PROCESSING | ADP | 18,141 | $4.3M | 0.16% |
| 171 | BELLRING BRANDS INC | BRBR | 75,699 | $4.3M | 0.16% |
| 172 | UFP INDUSTRIES INC | UFPI | 38,395 | $4.3M | 0.16% |
| 173 | BLACKSTONE INC | BX | 34,731 | $4.3M | 0.16% |
| 174 | EASTGROUP PROPERTIES INC | 277276101 | 25,257 | $4.3M | 0.16% |
| 175 | KIRBY CORP | KEX | 35,819 | $4.3M | 0.15% |
| 176 | ISHARES GOLD TRUST ISHARES | IAU | 96,690 | $4.2M | 0.15% |
| 177 | PLYMOUTH INDL REIT INC | 729640102 | 197,756 | $4.2M | 0.15% |
| 178 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 52,112 | $4.2M | 0.15% |
| 179 | VERIZON COMMUNICATIONS INC COM | VZ | 101,126 | $4.2M | 0.15% |
| 180 | AMGEN INC COM | AMGN | 13,330 | $4.2M | 0.15% |
| 181 | KNIFE RIV HLDG CO | KNF | 59,122 | $4.1M | 0.15% |
| 182 | LOCKHEED MARTIN CORP | LMT | 8,855 | $4.1M | 0.15% |
| 183 | MERIT MEDICAL SYSTEMS INC | 589889104 | 48,101 | $4.1M | 0.15% |
| 184 | BLACKROCK INC COM | BLK | 5,115 | $4.0M | 0.15% |
| 185 | KADANT INC | KAI | 13,688 | $4.0M | 0.15% |
| 186 | MERCK & CO INC COM | MRK | 32,326 | $4.0M | 0.14% |
| 187 | SYNAPTICS INC | SYNA | 44,958 | $4.0M | 0.14% |
| 188 | INTEGER HOLDINGS CORP | ITGR | 34,226 | $4.0M | 0.14% |
| 189 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 135,362 | $3.9M | 0.14% |
| 190 | BELDEN INC COM | BDC | 41,711 | $3.9M | 0.14% |
| 191 | PALOMAR HOLDINGS INC | PLMR | 48,088 | $3.9M | 0.14% |
| 192 | PATTERSON -UTI ENERGY INC | PTEN | 375,891 | $3.9M | 0.14% |
| 193 | MATERION CORP | MTRN | 35,930 | $3.9M | 0.14% |
| 194 | VICTORY CAPITAL HOLDING - A | 92645B103 | 79,213 | $3.8M | 0.14% |
| 195 | TRANSMEDICS GROUP INC | TMDX | 25,098 | $3.8M | 0.14% |
| 196 | FEDERAL SIGNAL CORP | FSS | 44,956 | $3.8M | 0.14% |
| 197 | LIGAND PHARMACEUTICALS | LGNZZ | 44,555 | $3.8M | 0.14% |
| 198 | CASELLA WASTE SYSTEMS INC - A | CWST | 37,410 | $3.7M | 0.13% |
| 199 | NMI HOLDINGS INC | NMIH | 109,042 | $3.7M | 0.13% |
| 200 | WINTRUST FINANCIAL CORP | 97650W108 | 37,176 | $3.7M | 0.13% |
| 201 | AVIENT CORP | AVNT | 83,794 | $3.7M | 0.13% |
| 202 | VALVOLINE INC | VVV | 84,437 | $3.6M | 0.13% |
| 203 | MAGNOLIA OIL & GAS CORP - A | MGY | 143,746 | $3.6M | 0.13% |
| 204 | MYR GROUP INC | MYRG | 26,819 | $3.6M | 0.13% |
| 205 | IDACORP INC | IDA | 38,924 | $3.6M | 0.13% |
| 206 | ALPHABET INC CAP STK CL C | GOOG | 19,661 | $3.6M | 0.13% |
| 207 | TEXAS INSTRS INC COM | 882508104 | 18,457 | $3.6M | 0.13% |
| 208 | QUAKER HOUGHTON | 747316107 | 21,158 | $3.6M | 0.13% |
| 209 | TYSON FOODS INC CL A | TSN | 62,418 | $3.6M | 0.13% |
| 210 | FREEPORT-MCMORAN INC | FCX | 73,153 | $3.6M | 0.13% |
| 211 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 38,804 | $3.6M | 0.13% |
| 212 | BANK OF AMERICA CORP | 060505104 | 89,028 | $3.5M | 0.13% |
| 213 | ORACLE CORP COM | ORCL-PD | 24,943 | $3.5M | 0.13% |
| 214 | DIAMONDBACK ENERGY INC | FANG | 17,585 | $3.5M | 0.13% |
| 215 | INSTALLED BUILDING PRODUCTS | 45780R101 | 17,062 | $3.5M | 0.13% |
| 216 | EVERTEC INC | EVTC | 105,117 | $3.5M | 0.13% |
| 217 | ATKORE INTERNATIONAL GROUP I | ATKR | 25,717 | $3.5M | 0.13% |
| 218 | OCEANEERING INTL INC | 675232102 | 142,221 | $3.4M | 0.12% |
| 219 | PTESTIGE CONSUMER HEALTHCARE | 74112D101 | 48,839 | $3.4M | 0.12% |
| 220 | MATADOR RES CO COM | MTDR | 55,162 | $3.3M | 0.12% |
| 221 | PATHWARD FINANCIAL INC | CASH | 58,021 | $3.3M | 0.12% |
| 222 | SCHLUMBERGER LTD | SLB | 69,017 | $3.3M | 0.12% |
| 223 | VANGUARD REAL ESTATE ETF | 922908553 | 37,698 | $3.2M | 0.11% |
| 224 | ICU MEDICAL INC | ICUI | 26,455 | $3.1M | 0.11% |
| 225 | JANUS INTERNATIONAL GROUP IN | JBI | 246,151 | $3.1M | 0.11% |
| 226 | KITE REALTY GROUP TRUST | 49803T300 | 137,755 | $3.1M | 0.11% |
| 227 | SM ENERGY COMPANY | SM | 70,737 | $3.1M | 0.11% |
| 228 | HURON CONSULTING GROUP | HURN | 31,007 | $3.1M | 0.11% |
| 229 | VANGUARD S&P SMALL CAP 600 E | 921932828 | 31,054 | $3.0M | 0.11% |
| 230 | INTER PARFUMS INC COM | INTR | 26,263 | $3.0M | 0.11% |
| 231 | SITIME CORP | SITM | 24,338 | $3.0M | 0.11% |
| 232 | CHART INDUSTRIES INC | 16115Q308 | 20,965 | $3.0M | 0.11% |
| 233 | VONTIER CORP | VNT | 78,495 | $3.0M | 0.11% |
| 234 | WEBSTER FINANCIAL CORP | 947890109 | 68,478 | $3.0M | 0.11% |
| 235 | MURPHY OIL CORP COM | MUR | 72,175 | $3.0M | 0.11% |
| 236 | NUCOR CORP COM | NUE | 18,520 | $2.9M | 0.11% |
| 237 | ESCO TECHNOLOGIES INC | ESE | 27,462 | $2.9M | 0.10% |
| 238 | DYNATRACE INC | DT | 64,445 | $2.9M | 0.10% |
| 239 | POST HLDGS INC COM | POST | 26,822 | $2.8M | 0.10% |
| 240 | DELEK US HLDGS INC | DK | 112,376 | $2.8M | 0.10% |
| 241 | Astrana Health, Inc | ASTH | 68,337 | $2.8M | 0.10% |
| 242 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 67,386 | $2.8M | 0.10% |
| 243 | F/M OPPORTUNISTIC INC | 74933W445 | 53,200 | $2.7M | 0.10% |
| 244 | FRANKLIN ELECTRIC CO INC | FELE | 28,368 | $2.7M | 0.10% |
| 245 | LEMAITRE VASCULAR INC | LMAT | 33,145 | $2.7M | 0.10% |
| 246 | MEDTRONIC PLC | MDT | 34,116 | $2.7M | 0.10% |
| 247 | VERITEX HOLDINGS INC | 923451108 | 125,471 | $2.6M | 0.10% |
| 248 | SONOS INC | SONO | 173,789 | $2.6M | 0.09% |
| 249 | BANK FIRST CORP | BFC | 31,000 | $2.6M | 0.09% |
| 250 | BANK OZK | OZKAP | 61,998 | $2.5M | 0.09% |
| 251 | TJX COS INC NEW COM | 872540109 | 22,745 | $2.5M | 0.09% |
| 252 | INTAPP INC | INTA | 68,110 | $2.5M | 0.09% |
| 253 | LANCASTER COLONY CORPORATION | MZTI | 13,047 | $2.5M | 0.09% |
| 254 | SEACOAST BANKING CORP/FL | SE | 102,874 | $2.4M | 0.09% |
| 255 | SOUTH ST CORP COM | SSB | 31,647 | $2.4M | 0.09% |
| 256 | 3M CO | MMM | 22,338 | $2.3M | 0.08% |
| 257 | SPDR BLOOMBERG INT CORP | 78464A151 | 78,112 | $2.2M | 0.08% |
| 258 | TRANSDIGM GROUP ORD | TDG | 1,752 | $2.2M | 0.08% |
| 259 | FIRST SOLAR ORD | FSLR | 9,788 | $2.2M | 0.08% |
| 260 | KNIFE RIVER CORP | KNF | 31,358 | $2.2M | 0.08% |
| 261 | FAIR ISAAC ORD | FICO | 1,465 | $2.2M | 0.08% |
| 262 | EVERTEC INC | EVTC | 65,476 | $2.2M | 0.08% |
| 263 | SYNAPTICS INC | SYNA | 24,626 | $2.2M | 0.08% |
| 264 | DANA INC | DAN | 169,519 | $2.1M | 0.07% |
| 265 | PROGRESS SOFTWARE CORP COM | 743312100 | 37,683 | $2.0M | 0.07% |
| 266 | TRUIST FINANCIAL CORP | 89832Q109 | 52,519 | $2.0M | 0.07% |
| 267 | PNC FINANCIAL SERVICES GROUP | 693475105 | 13,094 | $2.0M | 0.07% |
| 268 | PFIZER INC COM | PFE | 71,935 | $2.0M | 0.07% |
| 269 | G-III APPAREL GROUP LTD | GIII | 74,115 | $2.0M | 0.07% |
| 270 | L3HARRIS TECHNOLOGIES ORD | LHX | 8,829 | $2.0M | 0.07% |
| 271 | STAG INDL INC COM | 85254J102 | 54,149 | $2.0M | 0.07% |
| 272 | BURLINGTON STORES ORD | BURL | 8,064 | $1.9M | 0.07% |
| 273 | FASTENAL CO COM | FAST | 30,408 | $1.9M | 0.07% |
| 274 | OCEANEERING INTL INC COM | 675232102 | 80,670 | $1.9M | 0.07% |
| 275 | BOOKING HOLDINGS INC | BKNG | 481 | $1.9M | 0.07% |
| 276 | EPAM SYSTEMS ORD | EPAM | 9,992 | $1.9M | 0.07% |
| 277 | EASTMAN CHEM CO COM | EMN | 19,165 | $1.9M | 0.07% |
| 278 | ALPHATEC HOLDINGS INC | ATEC | 179,584 | $1.9M | 0.07% |
| 279 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 87,002 | $1.9M | 0.07% |
| 280 | PATTERSON UTI ENERGY INC COM | PTEN | 174,132 | $1.8M | 0.07% |
| 281 | COINBASE GLOBAL CL A ORD | COIN | 8,053 | $1.8M | 0.06% |
| 282 | VANGUARD GROWTH ETF | 922908736 | 4,750 | $1.8M | 0.06% |
| 283 | UFP INDUSTRIES INC | UFPI | 15,431 | $1.7M | 0.06% |
| 284 | DOW INC | DOW | 32,414 | $1.7M | 0.06% |
| 285 | SALESFORCE ORD | CRM | 6,685 | $1.7M | 0.06% |
| 286 | PHILLIPS 66 | PSX | 11,856 | $1.7M | 0.06% |
| 287 | ALLY FINANCIAL INC | 02005N100 | 41,954 | $1.7M | 0.06% |
| 288 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 39,000 | $1.7M | 0.06% |
| 289 | SONOS INC | SONO | 111,988 | $1.7M | 0.06% |
| 290 | SM ENERGY CO COM | SM | 37,417 | $1.6M | 0.06% |
| 291 | IDACORP INC COM | IDA | 17,288 | $1.6M | 0.06% |
| 292 | QUAKER CHEMCIAL CORP | 747316107 | 9,421 | $1.6M | 0.06% |
| 293 | SYSCO CORP COM | SYY | 22,100 | $1.6M | 0.06% |
| 294 | GENERAL MOTORS ORD | 37045V100 | 33,868 | $1.6M | 0.06% |
| 295 | DELEK US HLDGS INC COM | DK | 61,469 | $1.5M | 0.05% |
| 296 | KIMBERLY CLARK CORP | KMB | 10,866 | $1.5M | 0.05% |
| 297 | CLOROX CO DEL COM | CLX | 10,991 | $1.5M | 0.05% |
| 298 | ONEOK INC | OKE | 18,388 | $1.5M | 0.05% |
| 299 | IRON MOUNTAIN INC | 46284V101 | 16,122 | $1.4M | 0.05% |
| 300 | FEDEX CORP COM | FDX | 4,751 | $1.4M | 0.05% |
| 301 | TARGET CORP | TGT | 9,508 | $1.4M | 0.05% |
| 302 | ALPHATEC HOLDINGS INC | ATEC | 134,626 | $1.4M | 0.05% |
| 303 | QUALCOMM INC COM | QCOM | 6,864 | $1.4M | 0.05% |
| 304 | ISHARES CORE US AGGREGATE | 464287226 | 13,540 | $1.3M | 0.05% |
| 305 | EDGEWELL PERS CARE CO COM | 28035Q102 | 32,558 | $1.3M | 0.05% |
| 306 | MOLSON COORS BREWING CO -B | TAP-A | 25,377 | $1.3M | 0.05% |
| 307 | QUEST DIAGNOSTICS INC COM | DGX | 9,300 | $1.3M | 0.05% |
| 308 | NRG ENERGY INC | NRG | 16,321 | $1.3M | 0.05% |
| 309 | ENERGY TRANSFER LP | ET-PI | 77,933 | $1.3M | 0.05% |
| 310 | VIKING THERAPEUTICS INC | VKTX | 23,768 | $1.3M | 0.05% |
| 311 | SNAP ON INC COM | SNA | 4,820 | $1.3M | 0.05% |
| 312 | CVS HEALTH CORP COM | CVS | 21,217 | $1.3M | 0.05% |
| 313 | FIRSTENERGY CORP COM | FE | 32,129 | $1.2M | 0.04% |
| 314 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,717 | $1.2M | 0.04% |
| 315 | BERKSHIRE HATHAWAY CL A ORD | BRK-A | 2 | $1.2M | 0.04% |
| 316 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 10,324 | $1.2M | 0.04% |
| 317 | INTERPUBLIC GROUP COS INC COM | INTR | 42,049 | $1.2M | 0.04% |
| 318 | ENTERGY CORP NEW COM | ENO | 11,197 | $1.2M | 0.04% |
| 319 | BATH & BODY WORKS INC | BBWI | 29,998 | $1.2M | 0.04% |
| 320 | MICROSOFT CORP | MSFT | 2,489 | $1.2M | 0.04% |
| 321 | ISHARES S&P GSCI COMMODITY I | ISMCF | 52,332 | $1.2M | 0.04% |
| 322 | PRICE T ROWE GROUP INC COM | TROW | 10,049 | $1.2M | 0.04% |
| 323 | DIGITAL RLTY TR INC COM | 253868103 | 7,610 | $1.2M | 0.04% |
| 324 | DARDEN RESTAURANTS INC COM | DRI | 7,622 | $1.2M | 0.04% |
| 325 | WHIRLPOOL CORP | WHR-PA | 11,271 | $1.2M | 0.04% |
| 326 | ASTRAZENECA PLC - SPONS ADR | AZN | 14,515 | $1.1M | 0.04% |
| 327 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 15,529 | $1.1M | 0.04% |
| 328 | DUKE ENERGY CORP | DUKB | 10,623 | $1.1M | 0.04% |
| 329 | FORD MOTOR CO | 345370860 | 84,511 | $1.1M | 0.04% |
| 330 | KLA CORP | KLAC | 1,254 | $1.0M | 0.04% |
| 331 | ALLSTATE CORP COM | ALL-PJ | 6,221 | $993,245 | 0.04% |
| 332 | ENERGIZER HLDGS INC NEW COM | ENR | 32,621 | $963,624 | 0.03% |
| 333 | JPMORGAN CHASE & CO | VYLD | 4,687 | $962,000 | 0.03% |
| 334 | DICKS SPORTING GOODS INC COM | 253393102 | 4,453 | $956,727 | 0.03% |
| 335 | CROWN CASTLE INC | CCI | 9,566 | $934,598 | 0.03% |
| 336 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 24,259 | $933,971 | 0.03% |
| 337 | CITIZENS FINANCIAL GROUP | CIA | 25,898 | $933,105 | 0.03% |
| 338 | WINGSTOP INC | WING | 2,202 | $930,697 | 0.03% |
| 339 | CNH INDUSTRIAL NV | N20944109 | 89,676 | $908,418 | 0.03% |
| 340 | H&R BLOCK INC | BSQKZ | 16,690 | $905,099 | 0.03% |
| 341 | VIKING THERAPEUTICS INC | VKTX | 17,053 | $903,980 | 0.03% |
| 342 | ALTRIA GROUP INC COM | MO | 19,637 | $894,465 | 0.03% |
| 343 | EOG RES INC COM | EOG | 7,045 | $885,000 | 0.03% |
| 344 | KRAFT HEINZ CO COM | KHC | 26,774 | $862,658 | 0.03% |
| 345 | MCDONALDS CORP | MCD | 3,303 | $841,737 | 0.03% |
| 346 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 14,795 | $838,581 | 0.03% |
| 347 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,818 | $813,230 | 0.03% |
| 348 | CHEVRON CORP NEW | CVX | 5,257 | $811,000 | 0.03% |
| 349 | ISHARES INC CORE MSCI EMKT | 46434G103 | 15,033 | $804,716 | 0.03% |
| 350 | EATON CORP PLC COM | ETN | 2,358 | $752,000 | 0.03% |
| 351 | METLIFE INC COM | MET-PF | 10,810 | $750,000 | 0.03% |
| 352 | JOHNSON & JOHNSON | JNJ | 5,108 | $743,000 | 0.03% |
| 353 | BROADCOM INC COM | AVGO | 426 | $743,000 | 0.03% |
| 354 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | 16,534 | $737,251 | 0.03% |
| 355 | ALPHABET INC CAP STK | GOOG | 3,897 | $737,000 | 0.03% |
| 356 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 59,625 | $721,164 | 0.03% |
| 357 | PARKER HANNIFIN CORP COM | PH | 1,402 | $709,146 | 0.03% |
| 358 | BANK OF AMERICA CORP | 060505104 | 17,131 | $696,000 | 0.03% |
| 359 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,185 | $694,457 | 0.03% |
| 360 | TARGA RES CORP COM | TRGP | 5,173 | $666,179 | 0.02% |
| 361 | NVIDIA CORP COM | NVDA | 5,184 | $665,000 | 0.02% |
| 362 | ABBVIE INC COM USD0.0 | ABBV | 3,953 | $658,000 | 0.02% |
| 363 | NORTHROP GRUMMAN CORP | NOC | 1,526 | $656,000 | 0.02% |
| 364 | CISCO SYS INC COM ISI | CSCO | 14,122 | $650,000 | 0.02% |
| 365 | EMERSON ELEC CO COM | EMR | 5,840 | $643,334 | 0.02% |
| 366 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 19,981 | $638,193 | 0.02% |
| 367 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 12,292 | $630,580 | 0.02% |
| 368 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 34,686 | $619,492 | 0.02% |
| 369 | TIMKEN CO COM | TKR | 7,678 | $615,238 | 0.02% |
| 370 | VALE S A ADR | VALE | 54,226 | $605,704 | 0.02% |
| 371 | TRUIST FINL CORP COM | 89832Q109 | 15,748 | $602,000 | 0.02% |
| 372 | INTL FLAVORS & FRAGRA | 459506101 | 6,108 | $594,000 | 0.02% |
| 373 | PNC FINL SVCS GROUP | 693475105 | 3,711 | $589,000 | 0.02% |
| 374 | ALTAIR ENGINEERING INC - A | 021369103 | 5,975 | $586,028 | 0.02% |
| 375 | RAYTHEON TECHNOLOGIES | RTX | 5,843 | $585,000 | 0.02% |
| 376 | COMCAST CORP NEW CL A | CCZ | 15,411 | $575,000 | 0.02% |
| 377 | MICRON TECHNOLOGY INC COM | MU | 4,308 | $566,631 | 0.02% |
| 378 | DIAMONDBACK ENERGY IN | FANG | 2,766 | $562,000 | 0.02% |
| 379 | MEDTRONIC PLC USD0.00 | MDT | 7,309 | $562,000 | 0.02% |
| 380 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 13,508 | $560,987 | 0.02% |
| 381 | AMAZON COM INC COM | AMZN | 2,774 | $553,000 | 0.02% |
| 382 | EASTMAN CHEM CO | EMN | 5,763 | $552,000 | 0.02% |
| 383 | WELLS FARGO & CO NEW | 949746101 | 9,358 | $552,000 | 0.02% |
| 384 | ALLY FINL INC COM | 02005N100 | 13,199 | $535,000 | 0.02% |
| 385 | TEXAS INSTRUMENTS INC | 882508104 | 2,647 | $533,000 | 0.02% |
| 386 | CATERPILLAR INC | CAT | 1,617 | $532,000 | 0.02% |
| 387 | WAL-MART STORES INC C | WMT | 7,551 | $526,000 | 0.02% |
| 388 | SIMPLY GOOD FOODS CO/THE | SMPL | 14,547 | $525,583 | 0.02% |
| 389 | DEERE & CO COM | DE | 1,394 | $520,840 | 0.02% |
| 390 | PHILLIPS 66 COM | PSX | 3,765 | $512,000 | 0.02% |
| 391 | ANNALY CAP MGMT INC COM | NLY-PJ | 26,351 | $502,250 | 0.02% |
| 392 | ARISTA NETWORKS ORD | ANET | 1,405 | $492,424 | 0.02% |
| 393 | INTEL CORP COM | INTC | 15,812 | $489,698 | 0.02% |
| 394 | VERIZON COMMUNICATION | VZ | 11,539 | $479,000 | 0.02% |
| 395 | IRON MTN INC NEW COM | 46284V101 | 5,138 | $477,000 | 0.02% |
| 396 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,062 | $473,353 | 0.02% |
| 397 | COLGATE PALMOLIVE CO COM | CL | 4,871 | $472,682 | 0.02% |
| 398 | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 01881G106 | 13,465 | $454,982 | 0.02% |
| 399 | FEDEX CORP COM ISIN # | FDX | 1,529 | $452,000 | 0.02% |
| 400 | QUEST DIAGNOSTICS INC | DGX | 3,229 | $449,000 | 0.02% |
| 401 | PFIZER INC | PFE | 15,964 | $446,000 | 0.02% |
| 402 | AMGEN INC | AMGN | 1,426 | $444,000 | 0.02% |
| 403 | MORGAN STANLEY | MS-PQ | 4,352 | $438,000 | 0.02% |
| 404 | META PLATFORMS INC CL | META | 807 | $427,000 | 0.02% |
| 405 | APPLE INC | AAPL | 1,871 | $426,000 | 0.02% |
| 406 | TARGET CORP COM | TGT | 2,820 | $419,000 | 0.02% |
| 407 | MOLSON COORS BREWING | TAP-A | 8,225 | $413,000 | 0.01% |
| 408 | HAMILTON LANE INC - CLASS A | HLNE | 3,339 | $412,634 | 0.01% |
| 409 | WESTERN MIDSTREAM PARTNERS LP | WES | 10,340 | $410,808 | 0.01% |
| 410 | CVS HEALTH CORP COM | CVS | 7,183 | $409,000 | 0.01% |
| 411 | NRG ENERGY INC COM NE | NRG | 5,176 | $407,000 | 0.01% |
| 412 | SNAP ON INC | SNA | 1,561 | $402,000 | 0.01% |
| 413 | BLACKROCK INC | BLK | 497 | $393,000 | 0.01% |
| 414 | QUALCOMM INC | QCOM | 1,885 | $392,000 | 0.01% |
| 415 | CLOROX CO DEL | CLX | 2,915 | $387,000 | 0.01% |
| 416 | BOX INC - CL A | BXCAP | 14,507 | $383,565 | 0.01% |
| 417 | INTERPUBLIC GROUP COS | INTR | 13,502 | $383,000 | 0.01% |
| 418 | MASTERCARD INC CL A | MA | 852 | $380,000 | 0.01% |
| 419 | ASTRAZENECA ADR EACH | AZN | 4,893 | $377,000 | 0.01% |
| 420 | ISHARES TR CORE S&P MCP ETF | 464287507 | 6,365 | $372,480 | 0.01% |
| 421 | PRICE T ROWE GROUP IN | TROW | 3,165 | $363,000 | 0.01% |
| 422 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 994 | $362,323 | 0.01% |
| 423 | FORD MTR CO DEL COM | 345370860 | 27,674 | $359,000 | 0.01% |
| 424 | INTL BUSINESS MACH | INTR | 1,986 | $353,000 | 0.01% |
| 425 | HERC HOLDINGS INC | HRI | 2,636 | $351,352 | 0.01% |
| 426 | HARTFORD FINL SVCS GR | HIG-PG | 3,483 | $345,000 | 0.01% |
| 427 | ENTERGY CORP NEW | ENO | 3,287 | $344,000 | 0.01% |
| 428 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,239 | $341,000 | 0.01% |
| 429 | LILLY ELI & CO | LLY | 363 | $333,000 | 0.01% |
| 430 | DARDEN RESTAURANTS IN | DRI | 2,300 | $333,000 | 0.01% |
| 431 | SERVICENOW INC COM US | NOW | 430 | $329,000 | 0.01% |
| 432 | ELF BEAUTY ORD | ELF | 1,555 | $327,670 | 0.01% |
| 433 | DUKE ENERGY CORP NEW | DUKB | 3,245 | $327,000 | 0.01% |
| 434 | PROGYNY INC | PGNY | 11,394 | $325,982 | 0.01% |
| 435 | PROCTER & GAMBLE CO | 742718109 | 1,938 | $323,000 | 0.01% |
| 436 | RXSIGHT INC | RXST | 5,272 | $317,216 | 0.01% |
| 437 | PHILIP MORRIS INTL INC COM | 718172109 | 3,126 | $316,758 | 0.01% |
| 438 | VISA INC COM CL A | V | 1,165 | $310,000 | 0.01% |
| 439 | GSK PLC SPONSORED ADR | GLAXF | 7,893 | $306,000 | 0.01% |
| 440 | PALO ALTO NETWORKS IN | PANW | 900 | $304,000 | 0.01% |
| 441 | BATH & BODY WKS INC C | BBWI | 8,093 | $303,000 | 0.01% |
| 442 | FIRSTENERGY CORP | FE | 7,856 | $303,000 | 0.01% |
| 443 | BANNER CORPORATION | BANR | 6,019 | $298,783 | 0.01% |
| 444 | NOVO-NORDISK A S ADR | NONOF | 2,079 | $297,000 | 0.01% |
| 445 | ON HOLDING CL A ORD | H5919C104 | 7,603 | $294,996 | 0.01% |
| 446 | CNH INDL N V SHS | N20944109 | 30,394 | $294,000 | 0.01% |
| 447 | UNITEDHEALTH GROUP | UNH | 598 | $293,000 | 0.01% |
| 448 | PPG INDS INC COM | 693506107 | 2,326 | $292,820 | 0.01% |
| 449 | CROWN CASTLE INTL COR | CCI | 3,023 | $292,000 | 0.01% |
| 450 | BLOCK H & R INC | BSQKZ | 5,366 | $288,000 | 0.01% |
| 451 | SOLVENTUM CORP | SOLV | 5,384 | $284,706 | 0.01% |
| 452 | DICKS SPORTING GOODS | 253393102 | 1,413 | $284,000 | 0.01% |
| 453 | ALTRIA GROUP INC | MO | 6,158 | $283,000 | 0.01% |
| 454 | TOPBUILD CORP COM | BLD | 719 | $277,009 | 0.01% |
| 455 | KRAFT HEINZ CO COM ST | KHC | 8,531 | $274,000 | 0.01% |
| 456 | WEC ENERGY GROUP INC COM | WEC | 3,461 | $271,550 | 0.01% |
| 457 | ISHARES TR CORE S&P500 ETF | 464287200 | 496 | $271,426 | 0.01% |
| 458 | CITIZENS FINL GROUP I | CIA | 7,469 | $266,000 | 0.01% |
| 459 | ADOBE SYS INC | ADBE | 61,744 | $258,000 | 0.01% |
| 460 | ROYAL CARIBBEAN GROUP ORD | V7780T103 | 1,614 | $257,320 | 0.01% |
| 461 | GENERAL MLS INC COM | 370334104 | 3,980 | $251,775 | 0.01% |
| 462 | COHU INC | COHU | 7,548 | $249,839 | 0.01% |
| 463 | VANGUARD INTERMEDIATE - TERM B | 921937819 | 3,250 | $243,393 | 0.01% |
| 464 | AUTODESK INC COM ISIN | ADSK | 976 | $242,000 | 0.01% |
| 465 | VERTEX CL A ORD | VERX | 6,578 | $237,136 | 0.01% |
| 466 | INTUIT COM ISIN #US46 | INTU | 355 | $234,000 | 0.01% |
| 467 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,680 | $232,596 | 0.01% |
| 468 | REXFORD INDL RLTY INC | 76169C100 | 4,945 | $226,000 | 0.01% |
| 469 | VALE S.A. SPONS ADR R | VALE | 18,936 | $217,000 | 0.01% |
| 470 | CONSTELLATION BRANDS INC CL A | STZ | 814 | $209,426 | 0.01% |
| 471 | HOME DEPOT INC COM IS | HD | 612 | $208,000 | 0.01% |
| 472 | HOWMET AEROSPACE ORD | HWM | 2,719 | $207,718 | 0.01% |
| 473 | ABBOTT LABORATORIES | ABLZF | 2,018 | $206,000 | 0.01% |
| 474 | MR COOPER GROUP ORD | 62482R107 | 2,492 | $202,425 | 0.01% |
| 475 | ILLINOIS TOOL WKS INC COM | 452308109 | 854 | $202,364 | 0.01% |
| 476 | TIMKEN CO COM ISIN #U | TKR | 2,529 | $201,000 | 0.01% |