13F HOLDINGS REPORT
Cetera Trust Company, N.A
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0002005547-24-000005
Total Value
$159.3M
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 46,605 | $9.8M | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 14,562 | $6.5M | 4.09% |
| 3 | Lam Research Corp | LRCX | 4,496 | $4.8M | 3.01% |
| 4 | Amazon.com Inc | AMZN | 21,827 | $4.2M | 2.65% |
| 5 | MCKESSON CORP | MCK | 7,075 | $4.1M | 2.59% |
| 6 | ALPHABET INC | GOOG | 20,828 | $3.8M | 2.38% |
| 7 | JPMorgan Chase & Co | VYLD | 17,571 | $3.6M | 2.23% |
| 8 | Walmart Inc | WMT | 44,827 | $3.0M | 1.91% |
| 9 | UnitedHealth Group Inc | UNH | 5,835 | $3.0M | 1.87% |
| 10 | Amgen Inc | AMGN | 9,493 | $3.0M | 1.86% |
| 11 | VISA INC | V | 10,648 | $2.8M | 1.75% |
| 12 | BK OF AMERICA CORP | 060505104 | 69,288 | $2.8M | 1.73% |
| 13 | HCA Healthcare Inc | HCA | 8,503 | $2.7M | 1.72% |
| 14 | Elevance Health Inc | ELV | 4,806 | $2.6M | 1.63% |
| 15 | Thermo Fisher Scientific Inc | TMO | 4,663 | $2.6M | 1.62% |
| 16 | SALESFORCE.COM INC | CRM | 10,006 | $2.6M | 1.62% |
| 17 | BlackRock Inc | BLK | 3,179 | $2.5M | 1.57% |
| 18 | FEDEX CORP | FDX | 8,295 | $2.5M | 1.56% |
| 19 | Microchip Technology Inc | MCHPP | 25,999 | $2.4M | 1.49% |
| 20 | Charles Schwab Corp/The | SCHW-PJ | 32,255 | $2.4M | 1.49% |
| 21 | Honeywell International Inc | 438516106 | 10,710 | $2.3M | 1.44% |
| 22 | MCDONALD'S CORP | MCD | 8,529 | $2.2M | 1.36% |
| 23 | T-MOBILE US INC | TMUSZ | 11,953 | $2.1M | 1.32% |
| 24 | Broadcom Inc | AVGO | 1,311 | $2.1M | 1.32% |
| 25 | METLIFE INC | MET-PF | 28,947 | $2.0M | 1.28% |
| 26 | Coca-Cola Co/The | KO | 30,386 | $1.9M | 1.21% |
| 27 | RTX Corp | RTX | 19,252 | $1.9M | 1.21% |
| 28 | Comcast Corp | CCZ | 48,879 | $1.9M | 1.20% |
| 29 | Eli Lilly & Co | LLY | 2,099 | $1.9M | 1.19% |
| 30 | American Century ETF Trust | 025072703 | 29,437 | $1.8M | 1.15% |
| 31 | Open Lending Corp | LPRO | 307,500 | $1.7M | 1.08% |
| 32 | Delta Air Lines Inc | DAL | 35,104 | $1.7M | 1.05% |
| 33 | General Motors Co | 37045V100 | 35,784 | $1.7M | 1.04% |
| 34 | Alphabet Inc | GOOG | 8,818 | $1.6M | 1.02% |
| 35 | Walt Disney Co/The | 254687106 | 14,000 | $1.4M | 0.87% |
| 36 | WELLS FARGO & CO | 949746101 | 21,548 | $1.3M | 0.80% |
| 37 | BOEING CO | BA-PA | 6,748 | $1.2M | 0.77% |
| 38 | Chevron Corp | CVX | 7,246 | $1.1M | 0.71% |
| 39 | CVS Health Corp | CVS | 18,233 | $1.1M | 0.68% |
| 40 | 3M Co | MMM | 10,356 | $1.1M | 0.66% |
| 41 | LOWE'S COS INC | 548661107 | 4,406 | $971,347 | 0.61% |
| 42 | ECOLAB INC | ECL | 4,055 | $965,090 | 0.61% |
| 43 | American Century ETF Trust | 025072604 | 15,357 | $938,159 | 0.59% |
| 44 | Costco Wholesale Corp | 22160K105 | 1,074 | $912,889 | 0.57% |
| 45 | Merck & Co Inc | MRK | 7,309 | $904,854 | 0.57% |
| 46 | SSgA Funds Management Inc | SPY | 1,636 | $890,344 | 0.56% |
| 47 | ROPER INDUSTRIES INC | ROP | 1,465 | $825,762 | 0.52% |
| 48 | Abbott Laboratories | ABLZF | 7,699 | $800,003 | 0.50% |
| 49 | AMER EXPRESS CO | AXP | 3,335 | $772,219 | 0.48% |
| 50 | BRISTOL-MYRS SQUIB | CELG-RI | 17,927 | $744,508 | 0.47% |
| 51 | Dollar General Corp | 256677105 | 5,625 | $743,794 | 0.47% |
| 52 | Eastman Chemical Co | EMN | 7,491 | $733,893 | 0.46% |
| 53 | UTD PARCEL SERV | UPS | 5,209 | $712,852 | 0.45% |
| 54 | NXP Semiconductors NV | NXPI | 2,533 | $681,605 | 0.43% |
| 55 | TSMC | 874039100 | 3,880 | $674,383 | 0.42% |
| 56 | Berkshire Hathaway Inc | BRK-A | 1,512 | $615,082 | 0.39% |
| 57 | SAP SE | SAPGF | 2,745 | $553,694 | 0.35% |
| 58 | Meta Platforms Inc | META | 1,037 | $522,876 | 0.33% |
| 59 | CHUBB LIMITED COM | CB | 2,030 | $517,812 | 0.33% |
| 60 | ASML HOLDING NV | ASMLF | 482 | $492,956 | 0.31% |
| 61 | Ameriprise Financial Inc | 03076C106 | 1,050 | $448,550 | 0.28% |
| 62 | TOYOTA MOTOR CORP | TOYOF | 2,170 | $444,785 | 0.28% |
| 63 | Curtiss-Wright Corp | CW | 1,535 | $415,954 | 0.26% |
| 64 | Freshpet Inc | FRPT | 3,140 | $406,285 | 0.26% |
| 65 | Novartis AG | NVSEF | 3,687 | $392,518 | 0.25% |
| 66 | Coherent Corp | COHR | 5,360 | $388,386 | 0.24% |
| 67 | ATI Inc | ATI | 6,973 | $386,653 | 0.24% |
| 68 | CACI International Inc | 127190304 | 885 | $380,665 | 0.24% |
| 69 | Target Corp | TGT | 2,554 | $378,094 | 0.24% |
| 70 | Evercore Inc | EVR | 1,814 | $378,092 | 0.24% |
| 71 | Advanced Drainage Systems Inc | 00790R104 | 2,350 | $376,917 | 0.24% |
| 72 | HONDA MOTOR CO | HNDAF | 11,470 | $369,793 | 0.23% |
| 73 | MORGAN STANLEY | MS-PQ | 3,804 | $369,711 | 0.23% |
| 74 | Procter & Gamble Co/The | 742718109 | 2,218 | $365,793 | 0.23% |
| 75 | Iron Mountain Inc | 46284V101 | 4,050 | $362,961 | 0.23% |
| 76 | MITSUBISHI UFJ FIN | 606822104 | 33,595 | $362,826 | 0.23% |
| 77 | ING Groep NV | INGVF | 20,655 | $354,027 | 0.22% |
| 78 | NEXTERA ENERGY | NEE-PW | 4,904 | $347,252 | 0.22% |
| 79 | Digital Realty Trust Inc | 253868103 | 2,245 | $341,352 | 0.21% |
| 80 | Unilever PLC | UNLYF | 6,195 | $340,663 | 0.21% |
| 81 | PEPSICO INC | PEP | 2,062 | $340,086 | 0.21% |
| 82 | WELLTOWER INC COM | WELL | 3,225 | $336,206 | 0.21% |
| 83 | AstraZeneca PLC | AZN | 4,175 | $325,608 | 0.20% |
| 84 | Exxon Mobil Corp | XOM | 2,820 | $324,638 | 0.20% |
| 85 | LPL FINL HLDGS INC | 50212V100 | 1,160 | $323,988 | 0.20% |
| 86 | Casella Waste Systems Inc | CWST | 3,185 | $316,016 | 0.20% |
| 87 | SIMON PROP GROUP | 828806109 | 2,075 | $314,985 | 0.20% |
| 88 | Extra Space Storage Inc | EXR | 2,021 | $314,084 | 0.20% |
| 89 | MasTec Inc | MTZ | 2,935 | $314,016 | 0.20% |
| 90 | MKS Instruments Inc | MKSI | 2,350 | $306,863 | 0.19% |
| 91 | Prologis Inc | PLDGP | 2,701 | $303,349 | 0.19% |
| 92 | EQUINIX INC | EQIX | 400 | $302,640 | 0.19% |
| 93 | Neurocrine Biosciences Inc | NBIX | 2,190 | $301,497 | 0.19% |
| 94 | Axos Financial Inc | AX | 5,265 | $300,895 | 0.19% |
| 95 | Invesco Capital Management LLC | IVZ | 627 | $300,402 | 0.19% |
| 96 | Shell PLC | RYDAF | 4,150 | $299,547 | 0.19% |
| 97 | VICI Properties Inc | 925652109 | 10,394 | $297,684 | 0.19% |
| 98 | Halozyme Therapeutics Inc | HALO | 5,540 | $290,074 | 0.18% |
| 99 | TD SYNNEX Corp | SNX | 2,510 | $289,654 | 0.18% |
| 100 | FLEXTRONICS INTL | FLEX | 9,720 | $286,643 | 0.18% |
| 101 | ALBEMARLE CORP | ALB-PA | 2,960 | $282,739 | 0.18% |
| 102 | Rithm Capital Corp | RITM-PF | 25,600 | $279,296 | 0.18% |
| 103 | Sanofi SA | SNYNF | 5,740 | $278,505 | 0.17% |
| 104 | Sony Group Corp | SNEJF | 3,265 | $277,362 | 0.17% |
| 105 | Johnson & Johnson | JNJ | 1,894 | $276,827 | 0.17% |
| 106 | AvalonBay Communities Inc | AWX | 1,330 | $275,164 | 0.17% |
| 107 | Regions Financial Corp | RF-PF | 13,296 | $266,452 | 0.17% |
| 108 | Koninklijke Philips NV | RYLPF | 10,548 | $265,810 | 0.17% |
| 109 | Ventas Inc | VTR | 5,100 | $261,426 | 0.16% |
| 110 | Essential Properties Realty Tr | 29670E107 | 9,425 | $261,167 | 0.16% |
| 111 | American Homes 4 Rent | AMH-PG | 7,025 | $261,049 | 0.16% |
| 112 | TotalEnergies SE | TTE | 3,870 | $258,052 | 0.16% |
| 113 | Addus HomeCare Corp | ADUS | 2,205 | $256,023 | 0.16% |
| 114 | ELECTRONIC ARTS | EA | 1,823 | $253,999 | 0.16% |
| 115 | DigitalBridge Group Inc | DBRG-PJ | 18,475 | $253,108 | 0.16% |
| 116 | Union Pacific Corp | UNP | 1,118 | $252,959 | 0.16% |
| 117 | Invitation Homes Inc | INVH | 7,025 | $252,127 | 0.16% |
| 118 | Host Hotels & Resorts Inc | HST | 13,975 | $251,271 | 0.16% |
| 119 | Danaher Corp | 235851102 | 1,000 | $249,850 | 0.16% |
| 120 | First Industrial Realty Trust | 32054K103 | 5,240 | $248,952 | 0.16% |
| 121 | Avient Corp | AVNT | 5,660 | $247,059 | 0.16% |
| 122 | Lloyds Banking Group PLC | LLOBF | 89,475 | $244,267 | 0.15% |
| 123 | Axalta Coating Systems Ltd | AXTA | 7,145 | $244,145 | 0.15% |
| 124 | Churchill Downs Inc | CHDN | 1,742 | $243,183 | 0.15% |
| 125 | ISHARES/USA | 464287614 | 666 | $242,764 | 0.15% |
| 126 | FNB Corp/PA | 302520101 | 17,600 | $240,768 | 0.15% |
| 127 | Performance Food Group Co | PFGC | 3,621 | $239,384 | 0.15% |
| 128 | Perficient Inc | 71375U101 | 3,194 | $238,879 | 0.15% |
| 129 | Public Storage | PSA-PS | 830 | $238,750 | 0.15% |
| 130 | CRANE HOLDINGS CO | CXT | 3,873 | $237,880 | 0.15% |
| 131 | Mid-America Apartment Communit | 59522J103 | 1,665 | $237,446 | 0.15% |
| 132 | Nexstar Media Group Inc | NXST | 1,425 | $236,564 | 0.15% |
| 133 | APPLIED MATERIALS | 038222105 | 998 | $235,518 | 0.15% |
| 134 | GSK PLC | GLAXF | 6,105 | $235,043 | 0.15% |
| 135 | Regency Centers Corp | 758849103 | 3,775 | $234,805 | 0.15% |
| 136 | Camden Property Trust | 133131102 | 2,150 | $234,587 | 0.15% |
| 137 | Boston Properties Inc | BXP | 3,775 | $232,389 | 0.15% |
| 138 | American Tower Corp | 03027X100 | 1,195 | $232,284 | 0.15% |
| 139 | Cushman & Wakefield PLC | CWK | 22,125 | $230,100 | 0.14% |
| 140 | UDR Inc | UDR | 5,525 | $227,354 | 0.14% |
| 141 | Starwood Property Trust Inc | STHO | 11,675 | $221,125 | 0.14% |
| 142 | Eaton Corp PLC | ETN | 698 | $218,858 | 0.14% |
| 143 | Cousins Properties Inc | 222795502 | 9,450 | $218,768 | 0.14% |
| 144 | Ligand Pharmaceuticals Inc | LGNZZ | 2,555 | $215,284 | 0.14% |
| 145 | Sun Communities Inc | 866674104 | 1,785 | $214,807 | 0.13% |
| 146 | Home Depot Inc/The | HD | 619 | $213,085 | 0.13% |
| 147 | Cigna Group/The | 125523100 | 643 | $212,557 | 0.13% |
| 148 | Trimble Inc | TRMB | 3,800 | $212,496 | 0.13% |
| 149 | REALTY INCOME CORP | O | 3,950 | $208,639 | 0.13% |
| 150 | Academy Sports & Outdoors Inc | ASO | 3,915 | $208,474 | 0.13% |
| 151 | Alexandria Real Estate Equitie | 015271109 | 1,765 | $206,452 | 0.13% |
| 152 | Healthpeak Properties Inc | DOC | 10,475 | $205,310 | 0.13% |
| 153 | Americold Realty Trust Inc | COLD | 7,925 | $202,405 | 0.13% |
| 154 | KIMCO REALTY | 49446R109 | 10,375 | $201,898 | 0.13% |
| 155 | Synovus Financial Corp | 87161C501 | 4,999 | $200,910 | 0.13% |
| 156 | Rapid7 Inc | RPD | 4,600 | $198,858 | 0.12% |
| 157 | WPP PLC | WPPGF | 4,340 | $198,685 | 0.12% |
| 158 | General Electric Co | 369604301 | 1,242 | $197,441 | 0.12% |
| 159 | INTL BUSINESS MCHN | INTR | 1,132 | $195,779 | 0.12% |
| 160 | GOLAR LNG | GLNG | 6,190 | $194,057 | 0.12% |
| 161 | Baldwin Insurance Group Inc/Th | 05589G102 | 5,445 | $193,134 | 0.12% |
| 162 | NV5 Global Inc | 62945V109 | 2,075 | $192,913 | 0.12% |
| 163 | Intuit Inc | INTU | 293 | $192,563 | 0.12% |
| 164 | Broadstone Net Lease Inc | BNL | 11,975 | $190,043 | 0.12% |
| 165 | elf Beauty Inc | ELF | 900 | $189,648 | 0.12% |
| 166 | Linde PLC | LIN | 426 | $186,933 | 0.12% |
| 167 | Planet Fitness Inc | PLNT | 2,525 | $185,815 | 0.12% |
| 168 | ERICSSON(LM)TEL | 294821608 | 29,975 | $184,946 | 0.12% |
| 169 | CareDx Inc | CDNA | 11,870 | $184,341 | 0.12% |
| 170 | Ameresco Inc | AMRC | 6,360 | $183,232 | 0.12% |
| 171 | SBA Communications Corp | SBAC | 930 | $182,559 | 0.11% |
| 172 | ACI WORLDWIDE INC | ACIW | 4,430 | $175,384 | 0.11% |
| 173 | Evolent Health Inc | EVH | 9,110 | $174,183 | 0.11% |
| 174 | Boyd Gaming Corp | BYD | 3,160 | $174,116 | 0.11% |
| 175 | Prudential PLC | PUKPF | 9,495 | $173,948 | 0.11% |
| 176 | AMER INTL GRP | 026874784 | 2,326 | $172,682 | 0.11% |
| 177 | Rexford Industrial Realty Inc | 76169C100 | 3,865 | $172,340 | 0.11% |
| 178 | QUALCOMM Inc | QCOM | 838 | $166,913 | 0.10% |
| 179 | Amedisys Inc | 023436108 | 1,810 | $166,158 | 0.10% |
| 180 | CISCO SYSTEMS | CSCO | 3,495 | $166,047 | 0.10% |
| 181 | Axis Capital Holdings Ltd | G0692U109 | 2,335 | $164,968 | 0.10% |
| 182 | Clearfield Inc | CLFD | 4,250 | $163,880 | 0.10% |
| 183 | YUM BRANDS INC | YUM | 1,206 | $159,747 | 0.10% |
| 184 | United Rentals Inc | URI | 246 | $159,096 | 0.10% |
| 185 | Progyny Inc | PGNY | 5,545 | $158,642 | 0.10% |
| 186 | Vodafone Group PLC | 92857W308 | 17,450 | $154,782 | 0.10% |
| 187 | KBR Inc | KBR | 2,372 | $152,140 | 0.10% |
| 188 | Affiliated Managers Group Inc | MGRE | 955 | $149,200 | 0.09% |
| 189 | MASTERCARD INC | MA | 338 | $149,112 | 0.09% |
| 190 | Essential Utilities Inc | 29670G102 | 3,965 | $148,013 | 0.09% |
| 191 | Chart Industries Inc | 16115Q308 | 1,010 | $145,783 | 0.09% |
| 192 | Intra-Cellular Therapies Inc | 46116X101 | 2,020 | $138,350 | 0.09% |
| 193 | Solventum Corp | SOLV | 2,599 | $137,435 | 0.09% |
| 194 | Air Transport Services Group I | AIIR | 9,555 | $132,528 | 0.08% |
| 195 | DEERE & CO | DE | 326 | $121,803 | 0.08% |
| 196 | Caterpillar Inc | CAT | 359 | $119,583 | 0.08% |
| 197 | Constellation Brands Inc | STZ | 450 | $115,776 | 0.07% |
| 198 | BK OF NY MELLON CP | 064058100 | 1,930 | $115,588 | 0.07% |
| 199 | NCR CORP | NCRRP | 9,355 | $115,534 | 0.07% |
| 200 | ISHARES | 464287200 | 210 | $114,918 | 0.07% |
| 201 | AbbVie Inc | ABBV | 668 | $114,575 | 0.07% |
| 202 | TEXAS INSTRUMENTS | 882508104 | 549 | $106,797 | 0.07% |
| 203 | Williams Cos Inc/The | 969457100 | 2,435 | $103,488 | 0.06% |
| 204 | NVIDIA Corp | NVDA | 820 | $101,303 | 0.06% |
| 205 | SM Energy Co | SM | 2,295 | $99,213 | 0.06% |
| 206 | CONOCOPHILLIPS | COP | 852 | $97,452 | 0.06% |
| 207 | COLGATE-PALMOLIVE | CL | 1,000 | $97,040 | 0.06% |
| 208 | Blackstone Inc | BX | 750 | $92,850 | 0.06% |
| 209 | Adobe Inc | ADBE | 156 | $86,664 | 0.05% |
| 210 | Consolidated Edison Inc | ED | 947 | $84,681 | 0.05% |
| 211 | NEXTracker Inc | NXT | 1,741 | $81,618 | 0.05% |
| 212 | BlackRock Fund Advisors | 464287465 | 1,000 | $78,330 | 0.05% |
| 213 | Nucor Corp | NUE | 490 | $77,459 | 0.05% |
| 214 | Medtronic PLC | MDT | 975 | $76,742 | 0.05% |
| 215 | Mondelez International Inc | 609207105 | 1,131 | $74,013 | 0.05% |
| 216 | Quanta Services Inc | 74762E102 | 266 | $67,588 | 0.04% |
| 217 | ISHARES | 464287655 | 330 | $66,954 | 0.04% |
| 218 | INTERCONTINENTAL EXCHANGE | 45866F104 | 450 | $61,601 | 0.04% |
| 219 | BlackRock Fund Advisors | 464287499 | 750 | $60,810 | 0.04% |
| 220 | Palo Alto Networks Inc | PANW | 174 | $58,988 | 0.04% |
| 221 | BlackRock Fund Advisors | 464287507 | 1,000 | $58,520 | 0.04% |
| 222 | Boston Scientific Corp | BSX | 746 | $57,449 | 0.04% |
| 223 | US Bancorp | USB-PS | 1,437 | $57,049 | 0.04% |
| 224 | GEN DYNAMICS CORP | GD | 184 | $53,386 | 0.03% |
| 225 | GE Vernova Inc | GEV | 309 | $52,997 | 0.03% |
| 226 | SSGA Funds Management Inc | 78464A763 | 414 | $52,653 | 0.03% |
| 227 | Plexus Corp | PLXS | 500 | $51,590 | 0.03% |
| 228 | Southern Co/The | SOMN | 650 | $50,421 | 0.03% |
| 229 | GENERAL MILLS INC | 370334104 | 768 | $48,584 | 0.03% |
| 230 | TRACTOR SUPPLY CO | TSCO | 178 | $48,060 | 0.03% |
| 231 | Atmos Energy Corp | ATO | 400 | $46,660 | 0.03% |
| 232 | Pfizer Inc | PFE | 1,655 | $46,307 | 0.03% |
| 233 | Hartford Financial Services Gr | HIG-PG | 450 | $45,243 | 0.03% |
| 234 | CARRIER GLOBAL CORP | CARR | 700 | $44,156 | 0.03% |
| 235 | National Grid PLC | NMPWP | 750 | $42,600 | 0.03% |
| 236 | VANGUARD ETF/USA | 921909768 | 700 | $42,210 | 0.03% |
| 237 | Schlumberger NV | SLB | 892 | $42,085 | 0.03% |
| 238 | Intel Corp | INTC | 1,250 | $38,713 | 0.02% |
| 239 | Invesco Capital Management LLC | IVZ | 1,000 | $37,950 | 0.02% |
| 240 | Vanguard Group Inc/The | 922908553 | 450 | $37,692 | 0.02% |
| 241 | Darling Ingredients Inc | DAR | 1,000 | $36,750 | 0.02% |
| 242 | ISHARES TR | 464287234 | 800 | $34,072 | 0.02% |
| 243 | ANALOG DEVICES INC | ADI | 146 | $33,326 | 0.02% |
| 244 | Air Products and Chemicals Inc | AIIR | 128 | $33,030 | 0.02% |
| 245 | BAXTER INTL INC | 071813109 | 974 | $32,580 | 0.02% |
| 246 | American Water Works Co Inc | 030420103 | 250 | $32,290 | 0.02% |
| 247 | VERIZON COMMUN | VZ | 773 | $31,879 | 0.02% |
| 248 | Veralto Corp | VLTO | 308 | $29,405 | 0.02% |
| 249 | Otis Worldwide Corp | OTIS | 300 | $28,878 | 0.02% |
| 250 | Fortive Corp | FTV | 387 | $28,677 | 0.02% |
| 251 | ISHARES | 464287739 | 300 | $26,322 | 0.02% |
| 252 | Super Micro Computer Inc | SMCI | 31 | $25,400 | 0.02% |
| 253 | Hexcel Corp | 428291108 | 400 | $24,980 | 0.02% |
| 254 | Synopsys Inc | SNPS | 41 | $24,397 | 0.02% |
| 255 | Marathon Petroleum Corp | MARA | 137 | $23,767 | 0.01% |
| 256 | HUMANA INC | HUM | 61 | $22,793 | 0.01% |
| 257 | Crane Co | CR | 138 | $20,007 | 0.01% |
| 258 | PHILIP MORRIS INTL | 718172109 | 197 | $19,962 | 0.01% |
| 259 | Stryker Corp | SYK | 58 | $19,735 | 0.01% |
| 260 | SPDR DOW JONES IND | 78467X109 | 50 | $19,557 | 0.01% |
| 261 | TJX Cos Inc/The | 872540109 | 177 | $19,488 | 0.01% |
| 262 | Diamondback Energy Inc | FANG | 93 | $18,618 | 0.01% |
| 263 | LENNAR CORP | LEN-B | 123 | $18,434 | 0.01% |
| 264 | Biogen Inc | BIIB | 75 | $17,387 | 0.01% |
| 265 | KLA Corp | KLAC | 21 | $17,315 | 0.01% |
| 266 | ADVANCED MICRO DEV | AMD | 104 | $16,870 | 0.01% |
| 267 | Ares Management Corp | ARES-PB | 125 | $16,660 | 0.01% |
| 268 | Cadence Design Systems Inc | CDNS | 48 | $14,772 | 0.01% |
| 269 | Williams-Sonoma Inc | WSM | 52 | $14,683 | 0.01% |
| 270 | Ross Stores Inc | ROST | 100 | $14,532 | 0.01% |
| 271 | ISHARES | 464287564 | 250 | $14,323 | 0.01% |
| 272 | Organon & Co | OGN | 670 | $13,869 | 0.01% |
| 273 | MARATHON OIL CORP | MARA | 483 | $13,848 | 0.01% |
| 274 | TRAVELERS CO INC | TRV | 68 | $13,827 | 0.01% |
| 275 | Accenture PLC | ACN | 44 | $13,350 | 0.01% |
| 276 | Taylor Morrison Home Corp | TMHC | 237 | $13,139 | 0.01% |
| 277 | NextEra Energy Equity Partners | NEE-PW | 472 | $13,046 | 0.01% |
| 278 | DIAGEO | DGEAF | 100 | $12,608 | 0.01% |
| 279 | Reliance Inc | RS | 44 | $12,566 | 0.01% |
| 280 | CORNING INC | GLW | 321 | $12,471 | 0.01% |
| 281 | Allstate Corp/The | ALL-PJ | 78 | $12,453 | 0.01% |
| 282 | Centene Corp | CNC | 179 | $11,868 | 0.01% |
| 283 | Deckers Outdoor Corp | DECK | 12 | $11,615 | 0.01% |
| 284 | Micron Technology Inc | MU | 87 | $11,443 | 0.01% |
| 285 | KB Home | KBH | 162 | $11,369 | 0.01% |
| 286 | GOLDMAN SACHS GRP | GSCE | 25 | $11,308 | 0.01% |
| 287 | DuPont de Nemours Inc | DD | 135 | $10,866 | 0.01% |
| 288 | Nutanix Inc | NTNX | 187 | $10,631 | 0.01% |
| 289 | O'Reilly Automotive Inc | 67103H107 | 10 | $10,561 | 0.01% |
| 290 | Aflac Inc | AFL | 118 | $10,539 | 0.01% |
| 291 | Voya Financial Inc | VOYA-PB | 145 | $10,317 | 0.01% |
| 292 | Tetra Tech Inc | TTEK | 50 | $10,224 | 0.01% |
| 293 | Assurant Inc | AIZN | 60 | $9,975 | 0.01% |
| 294 | Vertex Pharmaceuticals Inc | VRTX | 21 | $9,843 | 0.01% |
| 295 | DOMINION RES(VIR) | D | 200 | $9,800 | 0.01% |
| 296 | L3Harris Technologies Inc | LHX | 43 | $9,657 | 0.01% |
| 297 | CME Group Inc | CME | 49 | $9,633 | 0.01% |
| 298 | Corteva Inc | CTVA | 176 | $9,493 | 0.01% |
| 299 | NETFLIX INC | NFLX | 14 | $9,448 | 0.01% |
| 300 | Valero Energy Corp | VLO | 60 | $9,406 | 0.01% |
| 301 | Cencora Inc | COR | 41 | $9,237 | 0.01% |
| 302 | Popular Inc | BPOPM | 104 | $9,197 | 0.01% |
| 303 | PNC Financial Services Group I | 693475105 | 59 | $9,173 | 0.01% |
| 304 | Monolithic Power Systems Inc | 609839105 | 11 | $9,038 | 0.01% |
| 305 | Dover Corp | DOV | 50 | $9,023 | 0.01% |
| 306 | BEST BUY CO INC | BBY | 107 | $9,019 | 0.01% |
| 307 | Arthur J Gallagher & Co | 363576109 | 34 | $8,817 | 0.01% |
| 308 | Marvell Technology Inc | MRVL | 123 | $8,598 | 0.01% |
| 309 | EOG Resources Inc | EOG | 67 | $8,433 | 0.01% |
| 310 | REGENERON PHARMACEUTICALS | REGN | 8 | $8,408 | 0.01% |
| 311 | Crocs Inc | CROX | 55 | $8,027 | 0.01% |
| 312 | Kforce Inc | KFRC | 129 | $8,015 | 0.01% |
| 313 | Arrow Electronics Inc | 042735100 | 66 | $7,970 | 0.01% |
| 314 | NORTHROP GRUMMAN | NOC | 18 | $7,847 | 0.00% |
| 315 | Murphy Oil Corp | MUR | 190 | $7,836 | 0.00% |
| 316 | AT&T INC | T-PC | 410 | $7,835 | 0.00% |
| 317 | EXELON CORP | EXC | 226 | $7,822 | 0.00% |
| 318 | Gilead Sciences Inc | GILD | 113 | $7,753 | 0.00% |
| 319 | TopBuild Corp | BLD | 20 | $7,705 | 0.00% |
| 320 | FIRST SOLAR INC | FSLR | 34 | $7,666 | 0.00% |
| 321 | GARTNER INC | IT | 17 | $7,634 | 0.00% |
| 322 | Kinder Morgan Inc | EP-PC | 384 | $7,630 | 0.00% |
| 323 | Tapestry Inc | TPR | 178 | $7,617 | 0.00% |
| 324 | PARKER-HANNIFIN | PH | 15 | $7,587 | 0.00% |
| 325 | Tesla Inc | TSLA | 38 | $7,519 | 0.00% |
| 326 | Meritage Homes Corp | MTH | 46 | $7,445 | 0.00% |
| 327 | Archer-Daniels-Midland Co | ADM | 123 | $7,435 | 0.00% |
| 328 | Pinterest Inc | PINS | 167 | $7,360 | 0.00% |
| 329 | Verrica Pharmaceuticals Inc | VRCA | 1,000 | $7,290 | 0.00% |
| 330 | CUMMINS INC | CMI | 26 | $7,200 | 0.00% |
| 331 | Cathay General Bancorp | 149150104 | 184 | $6,940 | 0.00% |
| 332 | BAKER HUGHES INC | BKR | 196 | $6,893 | 0.00% |
| 333 | ROYAL CARIBBEAN | V7780T103 | 43 | $6,855 | 0.00% |
| 334 | HF Sinclair Corp | DINO | 128 | $6,828 | 0.00% |
| 335 | HALLIBURTON | HAL | 197 | $6,655 | 0.00% |
| 336 | Toro Co/The | TORO | 71 | $6,639 | 0.00% |
| 337 | Beacon Roofing Supply Inc | 073685109 | 73 | $6,607 | 0.00% |
| 338 | STERIS PLC | STE | 30 | $6,586 | 0.00% |
| 339 | EBAY INC | EBAY | 121 | $6,500 | 0.00% |
| 340 | AGILENT TECHS INC | A | 50 | $6,482 | 0.00% |
| 341 | Capital One Financial Corp | 14040H105 | 46 | $6,369 | 0.00% |
| 342 | REGAL-BELOIT CORP | RRX | 47 | $6,355 | 0.00% |
| 343 | Loews Corp | L | 85 | $6,353 | 0.00% |
| 344 | Coterra Energy Inc | CTRA | 232 | $6,187 | 0.00% |
| 345 | Timken Co/The | TKR | 77 | $6,170 | 0.00% |
| 346 | TE Connectivity Ltd | TEL | 41 | $6,168 | 0.00% |
| 347 | Interactive Brokers Group Inc | 45841N107 | 50 | $6,130 | 0.00% |
| 348 | PULTE HOMES INC | 745867101 | 55 | $6,056 | 0.00% |
| 349 | SPS Commerce Inc | SPSC | 32 | $6,021 | 0.00% |
| 350 | AMEREN CORP | AEE | 84 | $5,973 | 0.00% |
| 351 | MARTIN MARIETTA M. | 573284106 | 11 | $5,960 | 0.00% |
| 352 | AUTOZONE INC | AZO | 2 | $5,928 | 0.00% |
| 353 | Workday Inc | WDAY | 26 | $5,813 | 0.00% |
| 354 | TTWF LP | WLK | 40 | $5,793 | 0.00% |
| 355 | ITT Inc | ITT | 44 | $5,684 | 0.00% |
| 356 | Celsius Holdings Inc | CELH | 99 | $5,652 | 0.00% |
| 357 | Johnson Controls International | G51502105 | 85 | $5,650 | 0.00% |
| 358 | Monster Beverage Corp | MNST | 112 | $5,594 | 0.00% |
| 359 | Gap Inc/The | GAP | 233 | $5,566 | 0.00% |
| 360 | ServiceNow Inc | NOW | 7 | $5,507 | 0.00% |
| 361 | TEREX CORP | TEX | 98 | $5,374 | 0.00% |
| 362 | EQT Corp | EQT | 141 | $5,214 | 0.00% |
| 363 | Garmin Ltd | GRMN | 32 | $5,213 | 0.00% |
| 364 | Ryder System Inc | R | 41 | $5,079 | 0.00% |
| 365 | Norfolk Southern Corp | 655844108 | 23 | $4,938 | 0.00% |
| 366 | AEROVIRONMENT INC | AVAV | 27 | $4,918 | 0.00% |
| 367 | ASGN Inc | ASGN | 55 | $4,849 | 0.00% |
| 368 | Verra Mobility Corp | VRRM | 177 | $4,814 | 0.00% |
| 369 | Globus Medical Inc | GMED | 70 | $4,794 | 0.00% |
| 370 | Par Pacific Holdings Inc | PARR | 187 | $4,722 | 0.00% |
| 371 | Hyatt Hotels Corp | H | 31 | $4,710 | 0.00% |
| 372 | AXON ENTERPRISE INC | AXON | 16 | $4,708 | 0.00% |
| 373 | ONEOK Inc | OKE | 56 | $4,567 | 0.00% |
| 374 | ILLINOIS TOOL WKS | 452308109 | 19 | $4,502 | 0.00% |
| 375 | Jacobs Solutions Inc | J | 32 | $4,471 | 0.00% |
| 376 | Patrick Industries Inc | 703343103 | 40 | $4,342 | 0.00% |
| 377 | KONTOOR BRANDS INC COM NPV WI | KTB | 65 | $4,300 | 0.00% |
| 378 | Summit Materials Inc | 86614U100 | 116 | $4,247 | 0.00% |
| 379 | Phillips 66 | PSX | 30 | $4,235 | 0.00% |
| 380 | Helmerich & Payne Inc | HP | 115 | $4,156 | 0.00% |
| 381 | Quest Diagnostics Inc | DGX | 30 | $4,106 | 0.00% |
| 382 | Devon Energy Corp | 25179M103 | 86 | $4,076 | 0.00% |
| 383 | RBC Bearings Inc | RBC | 15 | $4,047 | 0.00% |
| 384 | Apogee Enterprises Inc | APOG | 64 | $4,021 | 0.00% |
| 385 | SLM Corp | SLMBP | 190 | $3,950 | 0.00% |
| 386 | ALNYLAM PHARMACEUTICALS | ALNY | 16 | $3,888 | 0.00% |
| 387 | AMN HEALTHCARE SVS | 001744101 | 75 | $3,842 | 0.00% |
| 388 | Cooper Cos Inc/The | 216648501 | 44 | $3,841 | 0.00% |
| 389 | Lithia Motors Inc | 536797103 | 15 | $3,787 | 0.00% |
| 390 | XPO Inc | XPO | 35 | $3,715 | 0.00% |
| 391 | LULULEMON ATHLETIC | LULU | 12 | $3,584 | 0.00% |
| 392 | HP Inc | HPQ | 100 | $3,502 | 0.00% |
| 393 | Dolby Laboratories Inc | DLB | 44 | $3,486 | 0.00% |
| 394 | Stifel Financial Corp | 860630102 | 40 | $3,366 | 0.00% |
| 395 | MERIT MEDICAL SYST | 589889104 | 38 | $3,266 | 0.00% |
| 396 | LyondellBasell Industries NV | LYB | 34 | $3,252 | 0.00% |
| 397 | LKQ Corp | LKQ | 77 | $3,202 | 0.00% |
| 398 | JAZZ PHARMA PLC | JAZZ | 30 | $3,202 | 0.00% |
| 399 | US Foods Holding Corp | USFD | 60 | $3,179 | 0.00% |
| 400 | APA Corp | APA | 100 | $2,944 | 0.00% |
| 401 | AGCO CORP | AGCO | 29 | $2,839 | 0.00% |
| 402 | Amicus Therapeutics Inc | FOLD | 251 | $2,490 | 0.00% |
| 403 | Dow Inc | DOW | 42 | $2,228 | 0.00% |
| 404 | Hewlett Packard Enterprise Co | HPE-PC | 100 | $2,117 | 0.00% |
| 405 | Brookfield Corp | 113004105 | 52 | $1,979 | 0.00% |
| 406 | Molina Healthcare Inc | MOH | 6 | $1,784 | 0.00% |
| 407 | ADIENT PLC COM | ADNT | 63 | $1,557 | 0.00% |
| 408 | Charter Communications Inc | 16119P108 | 3 | $897 | 0.00% |