13F HOLDINGS REPORT
Summit Trail Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001951757-25-001093
Total Value
$5.83B
Positions
1,116
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 22,337,497 | $1.12B | 20.24% |
| 2 | VANGUARD INDEX FDS | 922908363 | 1,090,394 | $621.3M | 11.19% |
| 3 | BROADCOM INC | AVGO | 727,566 | $200.6M | 3.61% |
| 4 | ISHARES TR | 464288125 | 2,195,405 | $168.1M | 3.03% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 783,662 | $142.4M | 2.57% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,321,017 | $136.4M | 2.46% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,139,798 | $122.0M | 2.20% |
| 8 | MICROSOFT CORP | MSFT | 245,164 | $121.9M | 2.20% |
| 9 | APPLE INC | AAPL | 510,009 | $104.6M | 1.88% |
| 10 | NVIDIA CORPORATION | NVDA | 588,418 | $93.0M | 1.67% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,334,517 | $79.8M | 1.44% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,523,830 | $75.4M | 1.36% |
| 13 | AMPHENOL CORP NEW | 032095101 | 719,190 | $71.1M | 1.28% |
| 14 | AMAZON COM INC | AMZN | 287,428 | $63.1M | 1.14% |
| 15 | SPDR S&P 500 ETF TR | SPY | 94,037 | $58.3M | 1.05% |
| 16 | ISHARES TR | 46432F339 | 287,257 | $52.5M | 0.95% |
| 17 | ISHARES TR | 464287614 | 123,353 | $52.4M | 0.94% |
| 18 | ALPHABET INC | GOOG | 272,508 | $48.3M | 0.87% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 334,074 | $45.5M | 0.82% |
| 20 | ALPHABET INC | GOOG | 246,716 | $43.5M | 0.78% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 374,314 | $42.8M | 0.77% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,786 | $42.5M | 0.77% |
| 23 | AON PLC | AON | 114,375 | $40.8M | 0.74% |
| 24 | ISHARES TR | 464287226 | 397,534 | $39.4M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908769 | 125,692 | $38.3M | 0.69% |
| 26 | META PLATFORMS INC | META | 51,573 | $38.1M | 0.69% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,046 | $35.0M | 0.63% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 473,162 | $33.9M | 0.61% |
| 29 | ISHARES TR | 464287465 | 368,381 | $32.9M | 0.59% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 113,250 | $32.8M | 0.59% |
| 31 | ISHARES TR | 464287655 | 142,744 | $30.8M | 0.55% |
| 32 | HIMS & HERS HEALTH INC | HIMS | 559,749 | $27.9M | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908751 | 105,921 | $25.2M | 0.45% |
| 34 | KRANESHARES TRUST | 500767553 | 1,546,793 | $24.0M | 0.43% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 166,014 | $23.6M | 0.42% |
| 36 | ANTERO RESOURCES CORP | AR | 579,073 | $23.3M | 0.42% |
| 37 | TESLA INC | TSLA | 70,259 | $22.3M | 0.40% |
| 38 | COINBASE GLOBAL INC | COIN | 50,958 | $17.9M | 0.32% |
| 39 | ISHARES GOLD TR | IAU | 283,983 | $17.7M | 0.32% |
| 40 | SPDR SERIES TRUST | 78464A847 | 309,465 | $16.8M | 0.30% |
| 41 | CATERPILLAR INC | CAT | 42,329 | $16.4M | 0.30% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 179,571 | $16.4M | 0.30% |
| 43 | OKTA INC | OKTA | 161,166 | $16.1M | 0.29% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 15,987 | $15.8M | 0.29% |
| 45 | VISA INC | V | 43,253 | $15.4M | 0.28% |
| 46 | DATADOG INC | DDOG | 113,947 | $15.3M | 0.28% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 29,952 | $15.3M | 0.27% |
| 48 | ISHARES TR | 464288877 | 238,137 | $15.1M | 0.27% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 116,710 | $15.0M | 0.27% |
| 50 | ELI LILLY & CO | LLY | 19,222 | $15.0M | 0.27% |
| 51 | UBER TECHNOLOGIES INC | UBER | 160,469 | $15.0M | 0.27% |
| 52 | NETFLIX INC | NFLX | 10,835 | $14.5M | 0.26% |
| 53 | ISHARES TR | 464287200 | 23,016 | $14.3M | 0.26% |
| 54 | MASTERCARD INCORPORATED | MA | 25,194 | $14.2M | 0.26% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 19,174 | $13.6M | 0.24% |
| 56 | SALESFORCE INC | CRM | 48,480 | $13.2M | 0.24% |
| 57 | DOORDASH INC | DASH | 51,045 | $12.6M | 0.23% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 68,309 | $12.5M | 0.23% |
| 59 | JOHNSON & JOHNSON | JNJ | 80,925 | $12.4M | 0.22% |
| 60 | MONDAY COM LTD | MNDY | 38,960 | $12.3M | 0.22% |
| 61 | EXXON MOBIL CORP | XOM | 112,923 | $12.2M | 0.22% |
| 62 | ISHARES TR | 46432F842 | 145,427 | $12.1M | 0.22% |
| 63 | HOME DEPOT INC | HD | 32,656 | $12.0M | 0.22% |
| 64 | BILL HOLDINGS INC | BILL | 253,253 | $11.7M | 0.21% |
| 65 | WISDOMTREE TR | WT | 244,041 | $11.6M | 0.21% |
| 66 | INVESCO QQQ TR | IVZ | 20,874 | $11.5M | 0.21% |
| 67 | WALMART INC | WMT | 114,050 | $11.2M | 0.20% |
| 68 | DLOCAL LTD | DLO | 940,820 | $10.7M | 0.19% |
| 69 | ISHARES TR | 464287804 | 94,225 | $10.3M | 0.19% |
| 70 | BANK AMERICA CORP | 060505104 | 214,879 | $10.2M | 0.18% |
| 71 | ARISTA NETWORKS INC | ANET | 98,898 | $10.1M | 0.18% |
| 72 | LOCKHEED MARTIN CORP | LMT | 21,026 | $9.7M | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 71,678 | $9.7M | 0.17% |
| 74 | BOOKING HOLDINGS INC | BKNG | 1,647 | $9.5M | 0.17% |
| 75 | TRINET GROUP INC | TNET | 126,037 | $9.2M | 0.17% |
| 76 | ISHARES TR | 464287507 | 145,961 | $9.1M | 0.16% |
| 77 | RTX CORPORATION | RTX | 60,858 | $8.9M | 0.16% |
| 78 | CHEVRON CORP NEW | CVX | 61,813 | $8.9M | 0.16% |
| 79 | ISHARES TR | 464287150 | 63,432 | $8.6M | 0.15% |
| 80 | SPDR GOLD TR | GLD | 27,884 | $8.5M | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908637 | 29,458 | $8.4M | 0.15% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 114,206 | $8.4M | 0.15% |
| 83 | ORACLE CORP | ORCL-PD | 38,352 | $8.4M | 0.15% |
| 84 | CISCO SYS INC | CSCO | 119,397 | $8.3M | 0.15% |
| 85 | AT&T INC | T-PC | 278,084 | $8.0M | 0.14% |
| 86 | ABBVIE INC | ABBV | 43,038 | $8.0M | 0.14% |
| 87 | WELLS FARGO CO NEW | 949746101 | 99,426 | $8.0M | 0.14% |
| 88 | ABBOTT LABS | ABLZF | 58,482 | $8.0M | 0.14% |
| 89 | AMERICAN EXPRESS CO | AXP | 24,672 | $7.9M | 0.14% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 48,147 | $7.7M | 0.14% |
| 91 | ERIE INDTY CO | 29530P102 | 21,938 | $7.6M | 0.14% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C680 | 67,477 | $7.4M | 0.13% |
| 93 | ISHARES TR | 46429B747 | 68,414 | $7.0M | 0.13% |
| 94 | LINDE PLC | LIN | 14,528 | $6.8M | 0.12% |
| 95 | GE AEROSPACE | 369604301 | 26,368 | $6.8M | 0.12% |
| 96 | INTUIT | INTU | 8,342 | $6.6M | 0.12% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 0.12% |
| 98 | DISNEY WALT CO | 254687106 | 52,018 | $6.5M | 0.12% |
| 99 | WISDOMTREE TR | WT | 178,271 | $6.4M | 0.12% |
| 100 | ISHARES TR | 464287234 | 132,778 | $6.4M | 0.12% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,014 | $6.4M | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908744 | 34,322 | $6.1M | 0.11% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 20,655 | $6.1M | 0.11% |
| 104 | CITIGROUP INC | C-PR | 70,732 | $6.0M | 0.11% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 133,441 | $5.8M | 0.10% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 18,378 | $5.7M | 0.10% |
| 107 | ALTRIA GROUP INC | MO | 93,515 | $5.6M | 0.10% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 10,244 | $5.6M | 0.10% |
| 109 | PROGRESSIVE CORP | 743315103 | 20,734 | $5.5M | 0.10% |
| 110 | SERVICENOW INC | NOW | 5,197 | $5.3M | 0.10% |
| 111 | ISHARES TR | 464287515 | 48,575 | $5.3M | 0.10% |
| 112 | MERCK & CO INC | MRK | 66,437 | $5.3M | 0.10% |
| 113 | QUALCOMM INC | QCOM | 33,133 | $5.3M | 0.10% |
| 114 | MONDELEZ INTL INC | 609207105 | 77,305 | $5.3M | 0.09% |
| 115 | KROGER CO | KR | 71,281 | $5.1M | 0.09% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 35,716 | $5.1M | 0.09% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 212,593 | $5.1M | 0.09% |
| 118 | RUBRIK INC. | RBRK | 56,327 | $5.0M | 0.09% |
| 119 | COCA COLA CO | KO | 70,607 | $5.0M | 0.09% |
| 120 | ISHARES TR | 464287689 | 14,258 | $5.0M | 0.09% |
| 121 | GE VERNOVA INC | GEV | 9,391 | $5.0M | 0.09% |
| 122 | ISHARES TR | 464287622 | 14,630 | $5.0M | 0.09% |
| 123 | VANGUARD WORLD FD | 92204A702 | 7,338 | $4.9M | 0.09% |
| 124 | ACCENTURE PLC IRELAND | ACN | 16,210 | $4.8M | 0.09% |
| 125 | BLACKSTONE INC | BX | 32,180 | $4.8M | 0.09% |
| 126 | EATON CORP PLC | ETN | 13,384 | $4.8M | 0.09% |
| 127 | ISHARES TR | 464289438 | 19,342 | $4.8M | 0.09% |
| 128 | JD.COM INC | JDCMF | 144,412 | $4.7M | 0.08% |
| 129 | SOFI TECHNOLOGIES INC | SOFI | 257,524 | $4.7M | 0.08% |
| 130 | TJX COS INC NEW | 872540109 | 37,769 | $4.7M | 0.08% |
| 131 | ADOBE INC | ADBE | 11,873 | $4.6M | 0.08% |
| 132 | S&P GLOBAL INC | SPGI | 8,629 | $4.5M | 0.08% |
| 133 | MICRON TECHNOLOGY INC | MU | 36,457 | $4.5M | 0.08% |
| 134 | ALLSTATE CORP | ALL-PJ | 22,181 | $4.5M | 0.08% |
| 135 | GILEAD SCIENCES INC | GILD | 40,020 | $4.4M | 0.08% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 27,369 | $4.4M | 0.08% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 16,043 | $4.4M | 0.08% |
| 138 | WISDOMTREE TR | WT | 51,418 | $4.3M | 0.08% |
| 139 | BLACKROCK INC | BLK | 4,066 | $4.3M | 0.08% |
| 140 | MCDONALDS CORP | MCD | 14,597 | $4.3M | 0.08% |
| 141 | DEERE & CO | DE | 8,348 | $4.3M | 0.08% |
| 142 | PEPSICO INC | PEP | 31,829 | $4.2M | 0.08% |
| 143 | AMGEN INC | AMGN | 15,015 | $4.2M | 0.08% |
| 144 | PFIZER INC | PFE | 170,531 | $4.1M | 0.07% |
| 145 | STRYKER CORPORATION | SYK | 10,158 | $4.0M | 0.07% |
| 146 | QXO INC | QXO-PB | 182,442 | $3.9M | 0.07% |
| 147 | SPOTIFY TECHNOLOGY S A | SPOT | 5,088 | $3.9M | 0.07% |
| 148 | ISHARES INC | 46434G103 | 64,592 | $3.9M | 0.07% |
| 149 | LIVERAMP HLDGS INC | RAMP | 117,274 | $3.9M | 0.07% |
| 150 | CONSOLIDATED EDISON INC | ED | 37,947 | $3.8M | 0.07% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,786 | $3.8M | 0.07% |
| 152 | ISHARES TR | 464288117 | 88,273 | $3.8M | 0.07% |
| 153 | LAM RESEARCH CORP | LRCX | 38,963 | $3.8M | 0.07% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 34,723 | $3.7M | 0.07% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 12,024 | $3.7M | 0.07% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 17,314 | $3.7M | 0.07% |
| 157 | MARATHON PETE CORP | MARA | 22,115 | $3.7M | 0.07% |
| 158 | ISHARES TR | 464288356 | 65,718 | $3.7M | 0.07% |
| 159 | COMCAST CORP NEW | CCZ | 102,236 | $3.6M | 0.07% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 35,466 | $3.6M | 0.06% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 8,750 | $3.6M | 0.06% |
| 162 | PELOTON INTERACTIVE INC | PTON | 511,624 | $3.6M | 0.06% |
| 163 | UNION PAC CORP | UNP | 15,408 | $3.5M | 0.06% |
| 164 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,048 | $3.5M | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908736 | 7,866 | $3.5M | 0.06% |
| 166 | CONOCOPHILLIPS | COP | 38,283 | $3.4M | 0.06% |
| 167 | STARBUCKS CORP | SBUX | 37,332 | $3.4M | 0.06% |
| 168 | KLA CORP | KLAC | 3,814 | $3.4M | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 139,125 | $3.4M | 0.06% |
| 170 | MORGAN STANLEY | MS-PQ | 23,567 | $3.3M | 0.06% |
| 171 | APPLIED MATLS INC | 038222105 | 17,920 | $3.3M | 0.06% |
| 172 | CSX CORP | CSX | 99,932 | $3.3M | 0.06% |
| 173 | ISHARES TR | 464288273 | 43,500 | $3.2M | 0.06% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 45,460 | $3.2M | 0.06% |
| 175 | MASCO CORP | MAS | 48,960 | $3.2M | 0.06% |
| 176 | HONEYWELL INTL INC | 438516106 | 13,520 | $3.1M | 0.06% |
| 177 | FISERV INC | FISV | 17,916 | $3.1M | 0.06% |
| 178 | HCA HEALTHCARE INC | HCA | 8,059 | $3.1M | 0.06% |
| 179 | LOWES COS INC | 548661107 | 13,894 | $3.1M | 0.06% |
| 180 | MCKESSON CORP | MCK | 4,200 | $3.1M | 0.06% |
| 181 | GLOBAL X FDS | 37954Y673 | 70,404 | $3.1M | 0.06% |
| 182 | MEDTRONIC PLC | MDT | 34,772 | $3.1M | 0.06% |
| 183 | MONSTER BEVERAGE CORP NEW | MNST | 48,426 | $3.0M | 0.05% |
| 184 | TEXAS ROADHOUSE INC | TXRH | 15,918 | $3.0M | 0.05% |
| 185 | JOHNSON CTLS INTL PLC | G51502105 | 28,032 | $3.0M | 0.05% |
| 186 | GENERAL DYNAMICS CORP | GD | 10,077 | $2.9M | 0.05% |
| 187 | KRANESHARES TRUST | 500767306 | 84,824 | $2.9M | 0.05% |
| 188 | EMERSON ELEC CO | EMR | 21,748 | $2.9M | 0.05% |
| 189 | THE CIGNA GROUP | 125523100 | 8,762 | $2.9M | 0.05% |
| 190 | WESTERN DIGITAL CORP | WDC | 45,170 | $2.9M | 0.05% |
| 191 | ZOETIS INC | ZTS | 18,524 | $2.9M | 0.05% |
| 192 | CARNIVAL CORP | CUKPF | 102,559 | $2.9M | 0.05% |
| 193 | CHUBB LIMITED | CB | 9,910 | $2.9M | 0.05% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 6,549 | $2.9M | 0.05% |
| 195 | CLOUDFLARE INC | NET | 14,621 | $2.9M | 0.05% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,557 | $2.8M | 0.05% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 36,097 | $2.8M | 0.05% |
| 198 | BOEING CO | BA-PA | 13,403 | $2.8M | 0.05% |
| 199 | ISHARES TR | 464287598 | 14,396 | $2.8M | 0.05% |
| 200 | NEWMONT CORP | NEMCL | 47,828 | $2.8M | 0.05% |
| 201 | WEYERHAEUSER CO MTN BE | WY | 107,556 | $2.8M | 0.05% |
| 202 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,987 | $2.8M | 0.05% |
| 203 | TEXAS INSTRS INC | 882508104 | 13,263 | $2.8M | 0.05% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 8,506 | $2.7M | 0.05% |
| 205 | PALO ALTO NETWORKS INC | PANW | 13,302 | $2.7M | 0.05% |
| 206 | HOWMET AEROSPACE INC | HWM | 14,618 | $2.7M | 0.05% |
| 207 | TRANSDIGM GROUP INC | TDG | 1,781 | $2.7M | 0.05% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 12,150 | $2.7M | 0.05% |
| 209 | DOXIMITY INC | DOCS | 44,098 | $2.7M | 0.05% |
| 210 | AIRBNB INC | ABNB | 20,136 | $2.7M | 0.05% |
| 211 | CINTAS CORP | CTAS | 11,834 | $2.6M | 0.05% |
| 212 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,485 | $2.6M | 0.05% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 5,871 | $2.6M | 0.05% |
| 214 | CVS HEALTH CORP | CVS | 37,854 | $2.6M | 0.05% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 101,324 | $2.6M | 0.05% |
| 216 | KRANESHARES TRUST | 500767678 | 86,492 | $2.6M | 0.05% |
| 217 | SPDR INDEX SHS FDS | 78463X889 | 63,059 | $2.6M | 0.05% |
| 218 | KKR & CO INC | KKRT | 19,176 | $2.6M | 0.05% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 10,067 | $2.5M | 0.05% |
| 220 | DAVITA INC | DVA | 17,830 | $2.5M | 0.05% |
| 221 | POSTAL REALTY TRUST INC | PSTL | 167,603 | $2.5M | 0.04% |
| 222 | LPL FINL HLDGS INC | 50212V100 | 6,584 | $2.5M | 0.04% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 65,201 | $2.4M | 0.04% |
| 224 | JFROG LTD | FROG | 55,225 | $2.4M | 0.04% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,613 | $2.4M | 0.04% |
| 226 | DOLLAR TREE INC | DLTR | 24,148 | $2.4M | 0.04% |
| 227 | EBAY INC. | EBAY | 32,091 | $2.4M | 0.04% |
| 228 | DUPONT DE NEMOURS INC | DD | 34,824 | $2.4M | 0.04% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,398 | $2.4M | 0.04% |
| 230 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,575 | $2.4M | 0.04% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 32,446 | $2.4M | 0.04% |
| 232 | ARCH CAP GROUP LTD | G0450A105 | 25,543 | $2.3M | 0.04% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 19,665 | $2.3M | 0.04% |
| 234 | COLGATE PALMOLIVE CO | CL | 25,417 | $2.3M | 0.04% |
| 235 | PHILLIPS 66 | PSX | 19,365 | $2.3M | 0.04% |
| 236 | ISHARES BITCOIN TRUST ETF | IBIT | 37,669 | $2.3M | 0.04% |
| 237 | ANALOG DEVICES INC | ADI | 9,644 | $2.3M | 0.04% |
| 238 | MARSH & MCLENNAN COS INC | 571748102 | 10,484 | $2.3M | 0.04% |
| 239 | PARKER-HANNIFIN CORP | PH | 3,269 | $2.3M | 0.04% |
| 240 | SOUTHERN CO | SOMN | 24,790 | $2.3M | 0.04% |
| 241 | DANAHER CORPORATION | 235851102 | 11,484 | $2.3M | 0.04% |
| 242 | EPR PPTYS | 26884U109 | 38,330 | $2.2M | 0.04% |
| 243 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,830 | $2.2M | 0.04% |
| 244 | MONOLITHIC PWR SYS INC | 609839105 | 3,004 | $2.2M | 0.04% |
| 245 | SENTINELONE INC | S | 119,929 | $2.2M | 0.04% |
| 246 | CHARLES RIV LABS INTL INC | 159864107 | 14,443 | $2.2M | 0.04% |
| 247 | CROWN HLDGS INC | CCK | 21,277 | $2.2M | 0.04% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 8,703 | $2.2M | 0.04% |
| 249 | ISHARES TR | 46429B697 | 23,221 | $2.2M | 0.04% |
| 250 | CUMMINS INC | CMI | 6,598 | $2.2M | 0.04% |
| 251 | PETCO HEALTH & WELLNESS CO I | WOOF | 751,657 | $2.1M | 0.04% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 9,242 | $2.1M | 0.04% |
| 253 | NCINO INC | NCNO | 75,180 | $2.1M | 0.04% |
| 254 | FLOWSERVE CORP | FLS | 40,177 | $2.1M | 0.04% |
| 255 | FIVE BELOW INC | FIVE | 15,976 | $2.1M | 0.04% |
| 256 | FOX CORP | FOX | 37,015 | $2.1M | 0.04% |
| 257 | SHERWIN WILLIAMS CO | SHW | 6,039 | $2.1M | 0.04% |
| 258 | NUTANIX INC | NTNX | 26,974 | $2.1M | 0.04% |
| 259 | ISHARES INC | 46434G822 | 27,493 | $2.1M | 0.04% |
| 260 | ETSY INC | ETSY | 41,014 | $2.1M | 0.04% |
| 261 | CARLYLE SECURED LENDING INC | CGBD | 146,027 | $2.1M | 0.04% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,140 | $2.0M | 0.04% |
| 263 | T-MOBILE US INC | TMUSZ | 8,573 | $2.0M | 0.04% |
| 264 | PAYPAL HLDGS INC | PYPL | 27,458 | $2.0M | 0.04% |
| 265 | YUM CHINA HLDGS INC | YUMC | 45,601 | $2.0M | 0.04% |
| 266 | AUTODESK INC | ADSK | 6,554 | $2.0M | 0.04% |
| 267 | ISHARES TR | 464287309 | 18,424 | $2.0M | 0.04% |
| 268 | M & T BK CORP | 55261F104 | 10,320 | $2.0M | 0.04% |
| 269 | FRANKLIN RESOURCES INC | BEN | 82,565 | $2.0M | 0.04% |
| 270 | CORTEVA INC | CTVA | 26,668 | $2.0M | 0.04% |
| 271 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,499 | $2.0M | 0.04% |
| 272 | WILLIAMS COS INC | 969457100 | 31,432 | $2.0M | 0.04% |
| 273 | PAYCHEX INC | PAYX | 13,420 | $2.0M | 0.04% |
| 274 | SELECT SECTOR SPDR TR | 81369Y886 | 23,773 | $1.9M | 0.03% |
| 275 | CME GROUP INC | CME | 6,981 | $1.9M | 0.03% |
| 276 | TERADATA CORP DEL | TDC | 85,977 | $1.9M | 0.03% |
| 277 | SYNCHRONY FINANCIAL | SYF-PB | 28,651 | $1.9M | 0.03% |
| 278 | RALPH LAUREN CORP | RL | 6,920 | $1.9M | 0.03% |
| 279 | ULTA BEAUTY INC | ULTA | 4,071 | $1.9M | 0.03% |
| 280 | ISHARES TR | 464288257 | 14,733 | $1.9M | 0.03% |
| 281 | HUMANA INC | HUM | 7,727 | $1.9M | 0.03% |
| 282 | ISHARES TR | 464287168 | 14,257 | $1.9M | 0.03% |
| 283 | XCEL ENERGY INC | XELLL | 27,566 | $1.9M | 0.03% |
| 284 | KILROY RLTY CORP | 49427F108 | 54,183 | $1.9M | 0.03% |
| 285 | COUPANG INC | CPNG | 62,831 | $1.9M | 0.03% |
| 286 | ASML HOLDING N V | ASMLF | 2,308 | $1.8M | 0.03% |
| 287 | FEDEX CORP | FDX | 8,072 | $1.8M | 0.03% |
| 288 | ELEVANCE HEALTH INC | ELV | 4,741 | $1.8M | 0.03% |
| 289 | UNITED RENTALS INC | URI | 2,446 | $1.8M | 0.03% |
| 290 | AZENTA INC | AZTA | 59,662 | $1.8M | 0.03% |
| 291 | HUNT J B TRANS SVCS INC | 445658107 | 12,577 | $1.8M | 0.03% |
| 292 | EASTMAN CHEM CO | EMN | 23,885 | $1.8M | 0.03% |
| 293 | NRG ENERGY INC | NRG | 11,152 | $1.8M | 0.03% |
| 294 | CANADIAN PACIFIC KANSAS CITY | CP | 22,256 | $1.8M | 0.03% |
| 295 | RESMED INC | RSMDF | 6,847 | $1.8M | 0.03% |
| 296 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,635 | $1.8M | 0.03% |
| 297 | SELECT SECTOR SPDR TR | 81369Y407 | 8,086 | $1.8M | 0.03% |
| 298 | SKYWORKS SOLUTIONS INC | SWKS | 23,580 | $1.8M | 0.03% |
| 299 | 3M CO | MMM | 11,540 | $1.8M | 0.03% |
| 300 | MOODYS CORP | MCO | 3,471 | $1.7M | 0.03% |
| 301 | F5 INC | FFIV | 5,868 | $1.7M | 0.03% |
| 302 | ECOLAB INC | ECL | 6,306 | $1.7M | 0.03% |
| 303 | SENSATA TECHNOLOGIES HLDG PL | ST | 56,523 | $1.7M | 0.03% |
| 304 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 148,143 | $1.7M | 0.03% |
| 305 | TENABLE HLDGS INC | 88025T102 | 50,127 | $1.7M | 0.03% |
| 306 | SYSCO CORP | SYY | 22,333 | $1.7M | 0.03% |
| 307 | GAP INC | GAP | 77,248 | $1.7M | 0.03% |
| 308 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,414 | $1.7M | 0.03% |
| 309 | VANECK ETF TRUST | 92189F643 | 17,934 | $1.7M | 0.03% |
| 310 | MARKEL GROUP INC | MKL | 839 | $1.7M | 0.03% |
| 311 | HIGHWOODS PPTYS INC | 431284108 | 53,649 | $1.7M | 0.03% |
| 312 | SOMNIGROUP INTERNATIONAL INC | SGI | 24,473 | $1.7M | 0.03% |
| 313 | CARMAX INC | KMX | 24,766 | $1.7M | 0.03% |
| 314 | AVERY DENNISON CORP | AVY | 9,481 | $1.7M | 0.03% |
| 315 | AMETEK INC | AME | 9,148 | $1.7M | 0.03% |
| 316 | GATES INDL CORP PLC | G39108108 | 71,272 | $1.6M | 0.03% |
| 317 | 10X GENOMICS INC | TXG | 140,924 | $1.6M | 0.03% |
| 318 | BLUE OWL CAPITAL INC | OWL | 84,862 | $1.6M | 0.03% |
| 319 | DOCUSIGN INC | DOCU | 20,922 | $1.6M | 0.03% |
| 320 | SNOWFLAKE INC | SNOW | 7,281 | $1.6M | 0.03% |
| 321 | YEXT INC | YEXT | 190,195 | $1.6M | 0.03% |
| 322 | BANK NEW YORK MELLON CORP | 064058100 | 17,607 | $1.6M | 0.03% |
| 323 | VALMONT INDS INC | 920253101 | 4,866 | $1.6M | 0.03% |
| 324 | KIMBERLY-CLARK CORP | KMB | 12,164 | $1.6M | 0.03% |
| 325 | CIRRUS LOGIC INC | CRUS | 15,205 | $1.6M | 0.03% |
| 326 | YETI HLDGS INC | YETI | 50,201 | $1.6M | 0.03% |
| 327 | BANK OZK LITTLE ROCK ARK | OZKAP | 33,435 | $1.6M | 0.03% |
| 328 | TAPESTRY INC | TPR | 17,826 | $1.6M | 0.03% |
| 329 | NNN REIT INC | NNN | 36,114 | $1.6M | 0.03% |
| 330 | KBR INC | KBR | 32,534 | $1.6M | 0.03% |
| 331 | SOTERA HEALTH CO | SHC | 139,735 | $1.6M | 0.03% |
| 332 | GENPACT LIMITED | G | 35,295 | $1.6M | 0.03% |
| 333 | UDEMY INC | UDMY | 220,874 | $1.6M | 0.03% |
| 334 | IDEX CORP | 45167R104 | 8,813 | $1.5M | 0.03% |
| 335 | AUTOZONE INC | AZO | 416 | $1.5M | 0.03% |
| 336 | JAZZ PHARMACEUTICALS PLC | JAZZ | 14,333 | $1.5M | 0.03% |
| 337 | ESSEX PPTY TR INC | 297178105 | 5,309 | $1.5M | 0.03% |
| 338 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,969 | $1.5M | 0.03% |
| 339 | TETRA TECH INC NEW | TTEK | 42,158 | $1.5M | 0.03% |
| 340 | UNITED AIRLS HLDGS INC | UNTCW | 18,998 | $1.5M | 0.03% |
| 341 | SCOTTS MIRACLE-GRO CO | SMG | 22,857 | $1.5M | 0.03% |
| 342 | ZIONS BANCORPORATION N A | 989701107 | 28,743 | $1.5M | 0.03% |
| 343 | AMERICAN ELEC PWR CO INC | 025537101 | 14,344 | $1.5M | 0.03% |
| 344 | UIPATH INC | PATH | 116,189 | $1.5M | 0.03% |
| 345 | SPDR INDEX SHS FDS | 78463X400 | 16,954 | $1.5M | 0.03% |
| 346 | ILLINOIS TOOL WKS INC | 452308109 | 5,926 | $1.5M | 0.03% |
| 347 | FORTINET INC | FTNT | 13,958 | $1.5M | 0.03% |
| 348 | PULTE GROUP INC | 745867101 | 13,908 | $1.5M | 0.03% |
| 349 | AMERICAN INTL GROUP INC | 026874784 | 17,128 | $1.5M | 0.03% |
| 350 | IDEXX LABS INC | 45168D104 | 2,715 | $1.5M | 0.03% |
| 351 | ONEOK INC NEW | OKE | 17,718 | $1.4M | 0.03% |
| 352 | DOLBY LABORATORIES INC | DLB | 19,344 | $1.4M | 0.03% |
| 353 | PUBLIC STORAGE OPER CO | PSA-PS | 4,885 | $1.4M | 0.03% |
| 354 | ROBINHOOD MKTS INC | 770700102 | 15,232 | $1.4M | 0.03% |
| 355 | LENNOX INTL INC | 526107107 | 2,458 | $1.4M | 0.03% |
| 356 | GRAND CANYON ED INC | LOPE | 7,451 | $1.4M | 0.03% |
| 357 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,474 | $1.4M | 0.03% |
| 358 | LENNAR CORP | LEN-B | 12,708 | $1.4M | 0.03% |
| 359 | EVERSOURCE ENERGY | ES | 21,885 | $1.4M | 0.03% |
| 360 | SELECT SECTOR SPDR TR | 81369Y308 | 17,170 | $1.4M | 0.03% |
| 361 | CORNING INC | GLW | 26,406 | $1.4M | 0.03% |
| 362 | LINCOLN ELEC HLDGS INC | 533900106 | 6,665 | $1.4M | 0.02% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 2,523 | $1.4M | 0.02% |
| 364 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,437 | $1.4M | 0.02% |
| 365 | TYLER TECHNOLOGIES INC | TYL | 2,320 | $1.4M | 0.02% |
| 366 | MSC INDL DIRECT INC | 553530106 | 16,173 | $1.4M | 0.02% |
| 367 | VISTRA CORP | VST | 7,080 | $1.4M | 0.02% |
| 368 | CHURCHILL DOWNS INC | CHDN | 13,562 | $1.4M | 0.02% |
| 369 | PNC FINL SVCS GROUP INC | 693475105 | 7,307 | $1.4M | 0.02% |
| 370 | EXELON CORP | EXC | 31,327 | $1.4M | 0.02% |
| 371 | APPLOVIN CORP | APP | 3,885 | $1.4M | 0.02% |
| 372 | ISHARES TR | 46429B655 | 26,466 | $1.4M | 0.02% |
| 373 | TRAVEL PLUS LEISURE CO | 894164102 | 26,023 | $1.3M | 0.02% |
| 374 | IAC INC | IAC | 35,743 | $1.3M | 0.02% |
| 375 | PROLOGIS INC. | PLDGP | 12,586 | $1.3M | 0.02% |
| 376 | AFLAC INC | AFL | 12,479 | $1.3M | 0.02% |
| 377 | UNUM GROUP | UNMA | 16,254 | $1.3M | 0.02% |
| 378 | CADENCE DESIGN SYSTEM INC | CDNS | 4,258 | $1.3M | 0.02% |
| 379 | ACADIA HEALTHCARE COMPANY IN | ACHC | 57,774 | $1.3M | 0.02% |
| 380 | YUM BRANDS INC | YUM | 8,841 | $1.3M | 0.02% |
| 381 | TRUIST FINL CORP | 89832Q109 | 30,323 | $1.3M | 0.02% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 44,176 | $1.3M | 0.02% |
| 383 | MARQETA INC | MQ | 221,201 | $1.3M | 0.02% |
| 384 | TRADEWEB MKTS INC | 892672106 | 8,773 | $1.3M | 0.02% |
| 385 | PTC INC | PTC | 7,451 | $1.3M | 0.02% |
| 386 | PROSHARES TR | 74348A467 | 12,652 | $1.3M | 0.02% |
| 387 | TORO CO | TORO | 17,967 | $1.3M | 0.02% |
| 388 | BROOKFIELD CORP | 11271J107 | 20,563 | $1.3M | 0.02% |
| 389 | METLIFE INC | MET-PF | 15,775 | $1.3M | 0.02% |
| 390 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,434 | $1.3M | 0.02% |
| 391 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,662 | $1.3M | 0.02% |
| 392 | NOVOCURE LTD | NVCR | 70,397 | $1.3M | 0.02% |
| 393 | ROBLOX CORP | RBLX | 11,902 | $1.3M | 0.02% |
| 394 | DOLLAR GEN CORP NEW | 256677105 | 10,939 | $1.3M | 0.02% |
| 395 | CACI INTL INC | 127190304 | 2,623 | $1.3M | 0.02% |
| 396 | SPDR SERIES TRUST | 78464A763 | 9,154 | $1.2M | 0.02% |
| 397 | POTLATCHDELTIC CORPORATION | 737630103 | 32,253 | $1.2M | 0.02% |
| 398 | ROKU INC | ROKU | 13,963 | $1.2M | 0.02% |
| 399 | TARGET CORP | TGT | 12,417 | $1.2M | 0.02% |
| 400 | ZOOM COMMUNICATIONS INC | ZM | 15,694 | $1.2M | 0.02% |
| 401 | PPG INDS INC | 693506107 | 10,757 | $1.2M | 0.02% |
| 402 | TOPBUILD CORP | BLD | 3,751 | $1.2M | 0.02% |
| 403 | CLEAN HARBORS INC | CLH | 5,247 | $1.2M | 0.02% |
| 404 | TE CONNECTIVITY PLC | TEL | 7,167 | $1.2M | 0.02% |
| 405 | MASIMO CORP | MASI | 7,160 | $1.2M | 0.02% |
| 406 | BAXTER INTL INC | 071813109 | 39,697 | $1.2M | 0.02% |
| 407 | CITIZENS FINL GROUP INC | CIA | 26,748 | $1.2M | 0.02% |
| 408 | CRANE NXT CO | CXT | 22,200 | $1.2M | 0.02% |
| 409 | HASBRO INC | HAS | 16,201 | $1.2M | 0.02% |
| 410 | REGENERON PHARMACEUTICALS | REGN | 2,271 | $1.2M | 0.02% |
| 411 | TREX CO INC | TREX | 21,902 | $1.2M | 0.02% |
| 412 | BURLINGTON STORES INC | BURL | 5,116 | $1.2M | 0.02% |
| 413 | CARVANA CO | CVNA | 3,525 | $1.2M | 0.02% |
| 414 | FIRSTCASH HOLDINGS INC | FCFS | 8,782 | $1.2M | 0.02% |
| 415 | MICROSTRATEGY INC | STRK | 2,934 | $1.2M | 0.02% |
| 416 | CHENIERE ENERGY INC | LNG | 4,855 | $1.2M | 0.02% |
| 417 | INTEL CORP | INTC | 52,285 | $1.2M | 0.02% |
| 418 | GEN DIGITAL INC | GENVR | 39,757 | $1.2M | 0.02% |
| 419 | ENERGY TRANSFER L P | ET-PI | 64,247 | $1.2M | 0.02% |
| 420 | GARMIN LTD | GRMN | 5,578 | $1.2M | 0.02% |
| 421 | VANGUARD WORLD FD | 921910840 | 8,820 | $1.2M | 0.02% |
| 422 | AXON ENTERPRISE INC | AXON | 1,400 | $1.2M | 0.02% |
| 423 | DAYFORCE INC | 15677J108 | 20,855 | $1.2M | 0.02% |
| 424 | SPDR SERIES TRUST | 78464A409 | 12,037 | $1.1M | 0.02% |
| 425 | SAP SE | SAPGF | 3,755 | $1.1M | 0.02% |
| 426 | ON SEMICONDUCTOR CORP | ON | 21,779 | $1.1M | 0.02% |
| 427 | INTEGRA LIFESCIENCES HLDGS C | IART | 92,944 | $1.1M | 0.02% |
| 428 | NORDSON CORP | NDSN | 5,316 | $1.1M | 0.02% |
| 429 | DONALDSON INC | DCI | 16,390 | $1.1M | 0.02% |
| 430 | DROPBOX INC | DBX | 39,631 | $1.1M | 0.02% |
| 431 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,768 | $1.1M | 0.02% |
| 432 | NORTHROP GRUMMAN CORP | NOC | 2,257 | $1.1M | 0.02% |
| 433 | BEST BUY INC | BBY | 16,439 | $1.1M | 0.02% |
| 434 | BOYD GAMING CORP | BYD | 14,314 | $1.1M | 0.02% |
| 435 | SCHWAB STRATEGIC TR | 808524508 | 40,032 | $1.1M | 0.02% |
| 436 | WATSCO INC | WSO-B | 2,531 | $1.1M | 0.02% |
| 437 | LEIDOS HOLDINGS INC | LDOS | 7,048 | $1.1M | 0.02% |
| 438 | FREEPORT-MCMORAN INC | FCX | 25,425 | $1.1M | 0.02% |
| 439 | GENERAL MTRS CO | 37045V100 | 22,374 | $1.1M | 0.02% |
| 440 | JABIL INC | JBL | 5,033 | $1.1M | 0.02% |
| 441 | ELECTRONIC ARTS INC | EA | 6,859 | $1.1M | 0.02% |
| 442 | HAYWARD HLDGS INC | HAYW | 79,073 | $1.1M | 0.02% |
| 443 | FIRST SOLAR INC | FSLR | 6,587 | $1.1M | 0.02% |
| 444 | UNILEVER PLC | UNLYF | 17,802 | $1.1M | 0.02% |
| 445 | LATTICE SEMICONDUCTOR CORP | LSCC | 22,161 | $1.1M | 0.02% |
| 446 | EXPEDIA GROUP INC | EXPE | 6,405 | $1.1M | 0.02% |
| 447 | DOMINION ENERGY INC | D | 19,097 | $1.1M | 0.02% |
| 448 | EASTGROUP PPTYS INC | 277276101 | 6,374 | $1.1M | 0.02% |
| 449 | OTIS WORLDWIDE CORP | OTIS | 10,847 | $1.1M | 0.02% |
| 450 | VERISIGN INC | VRSN | 3,701 | $1.1M | 0.02% |
| 451 | SONY GROUP CORP | SNEJF | 41,014 | $1.1M | 0.02% |
| 452 | WABTEC | 929740108 | 5,084 | $1.1M | 0.02% |
| 453 | STARWOOD PPTY TR INC | STHO | 51,706 | $1.1M | 0.02% |
| 454 | SUN CMNTYS INC | 866674104 | 8,371 | $1.1M | 0.02% |
| 455 | RPM INTL INC | 749685103 | 9,605 | $1.1M | 0.02% |
| 456 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 27,654 | $1.1M | 0.02% |
| 457 | BIO-TECHNE CORP | TECH | 20,476 | $1.1M | 0.02% |
| 458 | TERADYNE INC | TER | 11,681 | $1.1M | 0.02% |
| 459 | STATE STR CORP | STT-PG | 9,866 | $1.0M | 0.02% |
| 460 | TYSON FOODS INC | TSN | 18,743 | $1.0M | 0.02% |
| 461 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,527 | $1.0M | 0.02% |
| 462 | DELTA AIR LINES INC DEL | DAL | 21,275 | $1.0M | 0.02% |
| 463 | POST HLDGS INC | POST | 9,567 | $1.0M | 0.02% |
| 464 | KONINKLIJKE PHILIPS N V | RYLPF | 43,468 | $1.0M | 0.02% |
| 465 | VERISK ANALYTICS INC | VRSK | 3,340 | $1.0M | 0.02% |
| 466 | MONGODB INC | MDB | 4,919 | $1.0M | 0.02% |
| 467 | TENET HEALTHCARE CORP | THC | 5,868 | $1.0M | 0.02% |
| 468 | MOLINA HEALTHCARE INC | MOH | 3,440 | $1.0M | 0.02% |
| 469 | HEICO CORP NEW | HEI-A | 3,122 | $1.0M | 0.02% |
| 470 | WEC ENERGY GROUP INC | WEC | 9,798 | $1.0M | 0.02% |
| 471 | CDW CORP | CDW | 5,711 | $1.0M | 0.02% |
| 472 | INSIGHT ENTERPRISES INC | NSIT | 7,340 | $1.0M | 0.02% |
| 473 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,166 | $1.0M | 0.02% |
| 474 | PURE STORAGE INC | 74624M102 | 17,569 | $1.0M | 0.02% |
| 475 | SCHWAB STRATEGIC TR | 808524300 | 34,627 | $1.0M | 0.02% |
| 476 | ISHARES TR | 46429B598 | 18,150 | $1.0M | 0.02% |
| 477 | CAMDEN PPTY TR | 133131102 | 8,868 | $1.0M | 0.02% |
| 478 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,952 | $1.0M | 0.02% |
| 479 | CONCENTRIX CORP | CNXC | 19,076 | $1.0M | 0.02% |
| 480 | QORVO INC | QRVO | 11,827 | $1.0M | 0.02% |
| 481 | SPDR SERIES TRUST | 78464A573 | 10,079 | $1.0M | 0.02% |
| 482 | INTERPUBLIC GROUP COS INC | INTR | 40,966 | $1.0M | 0.02% |
| 483 | DIMENSIONAL ETF TRUST | 25434V500 | 15,589 | $993,175 | 0.02% |
| 484 | WELLTOWER INC | WELL | 6,451 | $991,754 | 0.02% |
| 485 | VARONIS SYS INC | VRNS | 19,489 | $989,067 | 0.02% |
| 486 | VANGUARD INDEX FDS | 922908512 | 5,966 | $986,322 | 0.02% |
| 487 | NORFOLK SOUTHN CORP | 655844108 | 3,849 | $985,324 | 0.02% |
| 488 | GALLAGHER ARTHUR J & CO | 363576109 | 3,074 | $984,098 | 0.02% |
| 489 | VANGUARD WORLD FD | 92204A504 | 3,961 | $983,675 | 0.02% |
| 490 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,420 | $981,833 | 0.02% |
| 491 | INSULET CORP | PODD | 3,116 | $978,985 | 0.02% |
| 492 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 34,182 | $970,427 | 0.02% |
| 493 | TRAVELERS COMPANIES INC | TRV | 3,627 | $970,365 | 0.02% |
| 494 | MOTOROLA SOLUTIONS INC | MSI | 2,291 | $968,416 | 0.02% |
| 495 | SHELL PLC | RYDAF | 13,745 | $967,785 | 0.02% |
| 496 | WYNDHAM HOTELS & RESORTS INC | WH | 11,868 | $963,800 | 0.02% |
| 497 | BRUKER CORP | BRKRP | 23,252 | $957,982 | 0.02% |
| 498 | INGREDION INC | INGR | 7,044 | $955,307 | 0.02% |
| 499 | PAYLOCITY HLDG CORP | PCTY | 5,261 | $953,241 | 0.02% |
| 500 | WILLIAMS SONOMA INC | WSM | 5,834 | $953,101 | 0.02% |