13F HOLDINGS REPORT
Cetera Trust Company, N.A
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002005547-24-000008
Total Value
$163.5M
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 45,360 | $10.6M | 6.46% |
| 2 | MICROSOFT CORP | MSFT | 14,087 | $6.1M | 3.71% |
| 3 | Amazon.com Inc | AMZN | 21,102 | $3.9M | 2.40% |
| 4 | JPMorgan Chase & Co | VYLD | 17,851 | $3.8M | 2.30% |
| 5 | Walmart Inc | WMT | 43,127 | $3.5M | 2.13% |
| 6 | Lam Research Corp | LRCX | 4,246 | $3.5M | 2.12% |
| 7 | MCKESSON CORP | MCK | 6,780 | $3.4M | 2.05% |
| 8 | UnitedHealth Group Inc | UNH | 5,665 | $3.3M | 2.03% |
| 9 | ALPHABET INC | GOOG | 19,728 | $3.3M | 2.00% |
| 10 | HCA Healthcare Inc | HCA | 7,970 | $3.2M | 1.98% |
| 11 | Amgen Inc | AMGN | 9,228 | $3.0M | 1.82% |
| 12 | BlackRock Inc | BLK | 3,079 | $2.9M | 1.79% |
| 13 | VISA INC | V | 10,271 | $2.8M | 1.73% |
| 14 | Thermo Fisher Scientific Inc | TMO | 4,526 | $2.8M | 1.71% |
| 15 | BK OF AMERICA CORP | 060505104 | 67,218 | $2.7M | 1.63% |
| 16 | Salesforce Inc | CRM | 9,591 | $2.6M | 1.61% |
| 17 | MCDONALD'S CORP | MCD | 8,294 | $2.5M | 1.54% |
| 18 | T-MOBILE US INC | TMUSZ | 11,938 | $2.5M | 1.51% |
| 19 | Elevance Health Inc | ELV | 4,686 | $2.4M | 1.49% |
| 20 | METLIFE INC | MET-PF | 28,072 | $2.3M | 1.42% |
| 21 | RTX Corp | RTX | 18,652 | $2.3M | 1.38% |
| 22 | Broadcom Inc | AVGO | 12,640 | $2.2M | 1.33% |
| 23 | FEDEX CORP | FDX | 7,885 | $2.2M | 1.32% |
| 24 | Honeywell International Inc | 438516106 | 10,410 | $2.2M | 1.32% |
| 25 | Coca-Cola Co/The | KO | 29,391 | $2.1M | 1.29% |
| 26 | Comcast Corp | CCZ | 48,123 | $2.0M | 1.23% |
| 27 | Microchip Technology Inc | MCHPP | 24,999 | $2.0M | 1.23% |
| 28 | American Century Investment Management Inc | 025072703 | 29,437 | $2.0M | 1.21% |
| 29 | Open Lending Corp | LPRO | 307,500 | $1.9M | 1.15% |
| 30 | Eli Lilly & Co | LLY | 2,099 | $1.9M | 1.14% |
| 31 | Charles Schwab Corp/The | SCHW-PJ | 27,955 | $1.8M | 1.11% |
| 32 | Delta Air Lines Inc | DAL | 34,004 | $1.7M | 1.06% |
| 33 | General Motors Co | 37045V100 | 34,634 | $1.6M | 0.95% |
| 34 | Alphabet Inc | GOOG | 8,818 | $1.5M | 0.90% |
| 35 | 3M Co | MMM | 10,356 | $1.4M | 0.87% |
| 36 | Walt Disney Co/The | 254687106 | 14,167 | $1.4M | 0.83% |
| 37 | PULTE HOMES INC | 745867101 | 8,442 | $1.2M | 0.74% |
| 38 | WELLS FARGO & CO | 949746101 | 20,648 | $1.2M | 0.71% |
| 39 | CVS Health Corp | CVS | 17,043 | $1.1M | 0.66% |
| 40 | Chevron Corp | CVX | 7,246 | $1.1M | 0.65% |
| 41 | ECOLAB INC | ECL | 4,030 | $1.0M | 0.63% |
| 42 | American Century Investment Management Inc | 025072604 | 15,357 | $992,062 | 0.61% |
| 43 | State Street ETF/USA | SPY | 1,636 | $938,671 | 0.57% |
| 44 | Costco Wholesale Corp | 22160K105 | 1,044 | $925,527 | 0.57% |
| 45 | AMER EXPRESS CO | AXP | 3,260 | $884,112 | 0.54% |
| 46 | Abbott Laboratories | ABLZF | 7,699 | $877,763 | 0.54% |
| 47 | AMER INTL GRP | 026874784 | 11,569 | $847,198 | 0.52% |
| 48 | Merck & Co Inc | MRK | 7,209 | $818,654 | 0.50% |
| 49 | ROPER INDUSTRIES INC | ROP | 1,465 | $815,185 | 0.50% |
| 50 | Dollar General Corp | 256677105 | 9,485 | $802,146 | 0.49% |
| 51 | LOWE'S COS INC | 548661107 | 2,938 | $795,757 | 0.49% |
| 52 | Newmont Corp | NEMCL | 13,188 | $704,899 | 0.43% |
| 53 | UTD PARCEL SERV | UPS | 5,144 | $701,333 | 0.43% |
| 54 | TSMC | 874039100 | 3,780 | $656,473 | 0.40% |
| 55 | Berkshire Hathaway Inc | BRK-A | 1,412 | $649,887 | 0.40% |
| 56 | SAP SE | SAPGF | 2,695 | $617,425 | 0.38% |
| 57 | BAKER HUGHES INC | BKR | 16,931 | $612,056 | 0.37% |
| 58 | Meta Platforms Inc | META | 1,037 | $593,620 | 0.36% |
| 59 | Eastman Chemical Co | EMN | 5,293 | $592,551 | 0.36% |
| 60 | CHUBB LIMITED COM | CB | 2,030 | $585,432 | 0.36% |
| 61 | Curtiss-Wright Corp | CW | 1,535 | $504,539 | 0.31% |
| 62 | Ameriprise Financial Inc | 03076C106 | 1,050 | $493,301 | 0.30% |
| 63 | Coherent Corp | COHR | 5,360 | $476,558 | 0.29% |
| 64 | ATI Inc | ATI | 6,973 | $466,563 | 0.29% |
| 65 | NXP Semiconductors NV | NXPI | 1,935 | $464,419 | 0.28% |
| 66 | Evercore Inc | EVR | 1,814 | $459,559 | 0.28% |
| 67 | Iron Mountain Inc | 46284V101 | 3,850 | $457,496 | 0.28% |
| 68 | CACI International Inc | 127190304 | 885 | $446,536 | 0.27% |
| 69 | Freshpet Inc | FRPT | 3,140 | $429,458 | 0.26% |
| 70 | Novartis AG | NVSEF | 3,687 | $424,079 | 0.26% |
| 71 | NEXTERA ENERGY | NEE-PW | 4,904 | $414,535 | 0.25% |
| 72 | Unilever PLC | UNLYF | 6,195 | $402,427 | 0.25% |
| 73 | ASML HOLDING NV | ASMLF | 482 | $401,627 | 0.25% |
| 74 | MORGAN STANLEY | MS-PQ | 3,804 | $396,529 | 0.24% |
| 75 | TOYOTA MOTOR CORP | TOYOF | 2,170 | $387,497 | 0.24% |
| 76 | WELLTOWER INC COM | WELL | 3,025 | $387,291 | 0.24% |
| 77 | Procter & Gamble Co/The | 742718109 | 2,218 | $384,158 | 0.23% |
| 78 | Target Corp | TGT | 2,453 | $382,325 | 0.23% |
| 79 | ING Groep NV | INGVF | 20,655 | $375,095 | 0.23% |
| 80 | CareDx Inc | CDNA | 11,870 | $370,641 | 0.23% |
| 81 | Advanced Drainage Systems Inc | 00790R104 | 2,350 | $369,326 | 0.23% |
| 82 | HONDA MOTOR CO | HNDAF | 11,470 | $363,943 | 0.22% |
| 83 | MasTec Inc | MTZ | 2,935 | $361,299 | 0.22% |
| 84 | Extra Space Storage Inc | EXR | 1,996 | $359,659 | 0.22% |
| 85 | Digital Realty Trust Inc | 253868103 | 2,220 | $359,263 | 0.22% |
| 86 | EQUINIX INC | EQIX | 395 | $350,614 | 0.21% |
| 87 | SIMON PROP GROUP | 828806109 | 2,050 | $346,491 | 0.21% |
| 88 | Koninklijke Philips NV | RYLPF | 10,548 | $345,131 | 0.21% |
| 89 | MITSUBISHI UFJ FIN | 606822104 | 33,595 | $341,997 | 0.21% |
| 90 | VICI Properties Inc | 925652109 | 10,169 | $338,729 | 0.21% |
| 91 | Prologis Inc | PLDGP | 2,651 | $334,768 | 0.20% |
| 92 | PEPSICO INC | PEP | 1,962 | $333,638 | 0.20% |
| 93 | Axos Financial Inc | AX | 5,265 | $331,063 | 0.20% |
| 94 | Sanofi SA | SNYNF | 5,740 | $330,796 | 0.20% |
| 95 | Exxon Mobil Corp | XOM | 2,820 | $330,560 | 0.20% |
| 96 | AstraZeneca PLC | AZN | 4,175 | $325,274 | 0.20% |
| 97 | Ventas Inc | VTR | 5,025 | $322,253 | 0.20% |
| 98 | FLEXTRONICS INTL | FLEX | 9,600 | $320,928 | 0.20% |
| 99 | Halozyme Therapeutics Inc | HALO | 5,540 | $317,110 | 0.19% |
| 100 | Casella Waste Systems Inc | CWST | 3,185 | $316,876 | 0.19% |
| 101 | Essential Properties Realty Tr | 29670E107 | 9,275 | $316,741 | 0.19% |
| 102 | Sony Group Corp | SNEJF | 3,265 | $315,301 | 0.19% |
| 103 | Regions Financial Corp | RF-PF | 13,296 | $310,196 | 0.19% |
| 104 | Invesco ETFs/USA | IVZ | 627 | $306,020 | 0.19% |
| 105 | TD SYNNEX Corp | SNX | 2,510 | $301,401 | 0.18% |
| 106 | Addus HomeCare Corp | ADUS | 2,240 | $297,987 | 0.18% |
| 107 | BXP Inc | BXP | 3,700 | $297,702 | 0.18% |
| 108 | Cushman & Wakefield PLC | CWK | 21,775 | $296,793 | 0.18% |
| 109 | AvalonBay Communities Inc | AWX | 1,305 | $293,951 | 0.18% |
| 110 | Public Storage | PSA-PS | 805 | $292,915 | 0.18% |
| 111 | First Industrial Realty Trust | 32054K103 | 5,190 | $290,536 | 0.18% |
| 112 | Performance Food Group Co | PFGC | 3,701 | $290,047 | 0.18% |
| 113 | Avient Corp | AVNT | 5,660 | $284,811 | 0.17% |
| 114 | Rithm Capital Corp | RITM-PF | 25,075 | $284,601 | 0.17% |
| 115 | Lloyds Banking Group PLC | LLOBF | 89,475 | $279,162 | 0.17% |
| 116 | Danaher Corp | 235851102 | 1,000 | $278,020 | 0.17% |
| 117 | Cousins Properties Inc | 222795502 | 9,375 | $276,375 | 0.17% |
| 118 | Union Pacific Corp | UNP | 1,118 | $275,565 | 0.17% |
| 119 | Johnson & Johnson | JNJ | 1,694 | $274,530 | 0.17% |
| 120 | Shell PLC | RYDAF | 4,150 | $273,693 | 0.17% |
| 121 | American Tower Corp | 03027X100 | 1,170 | $272,095 | 0.17% |
| 122 | Baldwin Insurance Group Inc/Th | 05589G102 | 5,445 | $271,161 | 0.17% |
| 123 | LPL FINL HLDGS INC | 50212V100 | 1,160 | $269,851 | 0.17% |
| 124 | Regency Centers Corp | 758849103 | 3,725 | $269,057 | 0.16% |
| 125 | American Homes 4 Rent | AMH-PG | 6,975 | $267,770 | 0.16% |
| 126 | Mid-America Apartment Communit | 59522J103 | 1,665 | $264,569 | 0.16% |
| 127 | Evolent Health Inc | EVH | 9,330 | $263,852 | 0.16% |
| 128 | Camden Property Trust | 133131102 | 2,125 | $262,501 | 0.16% |
| 129 | DigitalBridge Group Inc | DBRG-PJ | 18,475 | $261,052 | 0.16% |
| 130 | Axalta Coating Systems Ltd | AXTA | 7,145 | $258,578 | 0.16% |
| 131 | Ligand Pharmaceuticals Inc | LGNZZ | 2,580 | $258,232 | 0.16% |
| 132 | MKS Instruments Inc | MKSI | 2,350 | $255,469 | 0.16% |
| 133 | Neurocrine Biosciences Inc | NBIX | 2,190 | $252,332 | 0.15% |
| 134 | INTL BUSINESS MCHN | INTR | 1,132 | $250,263 | 0.15% |
| 135 | TotalEnergies SE | TTE | 3,870 | $250,079 | 0.15% |
| 136 | ISHARES/USA | 464287614 | 666 | $250,003 | 0.15% |
| 137 | GSK PLC | GLAXF | 6,105 | $249,572 | 0.15% |
| 138 | REALTY INCOME CORP | O | 3,925 | $248,924 | 0.15% |
| 139 | FNB Corp/PA | 302520101 | 17,600 | $248,336 | 0.15% |
| 140 | UDR Inc | UDR | 5,475 | $248,237 | 0.15% |
| 141 | Invitation Homes Inc | INVH | 6,950 | $245,057 | 0.15% |
| 142 | Host Hotels & Resorts Inc | HST | 13,850 | $243,760 | 0.15% |
| 143 | ACI WORLDWIDE INC | ACIW | 4,780 | $243,302 | 0.15% |
| 144 | Ameresco Inc | AMRC | 6,360 | $241,298 | 0.15% |
| 145 | Perficient Inc | 71375U101 | 3,194 | $241,083 | 0.15% |
| 146 | Nexstar Media Group Inc | NXST | 1,450 | $239,758 | 0.15% |
| 147 | Healthpeak Properties Inc | DOC | 10,475 | $239,563 | 0.15% |
| 148 | KIMCO REALTY | 49446R109 | 10,300 | $239,166 | 0.15% |
| 149 | Sun Communities Inc | 866674104 | 1,760 | $237,864 | 0.15% |
| 150 | Trimble Inc | TRMB | 3,800 | $235,942 | 0.14% |
| 151 | Churchill Downs Inc | CHDN | 1,742 | $235,536 | 0.14% |
| 152 | Starwood Property Trust Inc | STHO | 11,500 | $234,370 | 0.14% |
| 153 | General Electric Co | 369604301 | 1,242 | $234,216 | 0.14% |
| 154 | Synovus Financial Corp | 87161C501 | 5,174 | $230,088 | 0.14% |
| 155 | Academy Sports & Outdoors Inc | ASO | 3,915 | $228,479 | 0.14% |
| 156 | GOLAR LNG | GLNG | 6,190 | $227,544 | 0.14% |
| 157 | ERICSSON(LM)TEL | 294821608 | 29,975 | $227,211 | 0.14% |
| 158 | SBA Communications Corp | SBAC | 930 | $223,851 | 0.14% |
| 159 | Broadstone Net Lease Inc | BNL | 11,800 | $223,610 | 0.14% |
| 160 | Cigna Group/The | 125523100 | 643 | $222,761 | 0.14% |
| 161 | WPP PLC | WPPGF | 4,340 | $222,034 | 0.14% |
| 162 | Americold Realty Trust Inc | COLD | 7,850 | $221,920 | 0.14% |
| 163 | CRANE HOLDINGS CO | CXT | 3,923 | $220,080 | 0.13% |
| 164 | Boyd Gaming Corp | BYD | 3,330 | $215,285 | 0.13% |
| 165 | Alexandria Real Estate Equitie | 015271109 | 1,765 | $209,594 | 0.13% |
| 166 | ALBEMARLE CORP | ALB-PA | 2,210 | $209,309 | 0.13% |
| 167 | Planet Fitness Inc | PLNT | 2,575 | $209,142 | 0.13% |
| 168 | Eaton Corp PLC | ETN | 623 | $206,487 | 0.13% |
| 169 | Linde PLC | LIN | 426 | $203,142 | 0.12% |
| 170 | APPLIED MATERIALS | 038222105 | 998 | $201,646 | 0.12% |
| 171 | NV5 Global Inc | 62945V109 | 2,140 | $200,047 | 0.12% |
| 172 | United Rentals Inc | URI | 246 | $199,194 | 0.12% |
| 173 | Affiliated Managers Group Inc | MGRE | 1,120 | $199,136 | 0.12% |
| 174 | Home Depot Inc/The | HD | 483 | $195,712 | 0.12% |
| 175 | KBR Inc | KBR | 3,002 | $195,520 | 0.12% |
| 176 | Rexford Industrial Realty Inc | 76169C100 | 3,865 | $194,448 | 0.12% |
| 177 | Axis Capital Holdings Ltd | G0692U109 | 2,425 | $193,054 | 0.12% |
| 178 | Rapid7 Inc | RPD | 4,675 | $186,486 | 0.11% |
| 179 | CISCO SYSTEMS | CSCO | 3,495 | $186,004 | 0.11% |
| 180 | Intra-Cellular Therapies Inc | 46116X101 | 2,520 | $184,388 | 0.11% |
| 181 | Air Transport Services Group I | AIIR | 10,910 | $176,633 | 0.11% |
| 182 | Prudential PLC | PUKPF | 9,495 | $176,037 | 0.11% |
| 183 | Vodafone Group PLC | 92857W308 | 17,450 | $174,849 | 0.11% |
| 184 | Amedisys Inc | 023436108 | 1,810 | $174,683 | 0.11% |
| 185 | Essential Utilities Inc | 29670G102 | 4,465 | $172,215 | 0.11% |
| 186 | YUM BRANDS INC | YUM | 1,206 | $168,490 | 0.10% |
| 187 | Solventum Corp | SOLV | 2,412 | $168,165 | 0.10% |
| 188 | Clearfield Inc | CLFD | 4,250 | $165,580 | 0.10% |
| 189 | MASTERCARD INC | MA | 313 | $154,559 | 0.09% |
| 190 | Chart Industries Inc | 16115Q308 | 1,185 | $147,106 | 0.09% |
| 191 | QUALCOMM Inc | QCOM | 838 | $142,502 | 0.09% |
| 192 | NCR CORP | NCRRP | 10,470 | $142,078 | 0.09% |
| 193 | Caterpillar Inc | CAT | 359 | $140,412 | 0.09% |
| 194 | BK OF NY MELLON CP | 064058100 | 1,930 | $138,690 | 0.08% |
| 195 | AbbVie Inc | ABBV | 668 | $131,917 | 0.08% |
| 196 | DEERE & CO | DE | 310 | $129,372 | 0.08% |
| 197 | SM Energy Co | SM | 3,040 | $121,509 | 0.07% |
| 198 | ISHARES | 464287200 | 210 | $121,132 | 0.07% |
| 199 | Progyny Inc | PGNY | 7,210 | $120,840 | 0.07% |
| 200 | Blackstone Inc | BX | 750 | $114,848 | 0.07% |
| 201 | elf Beauty Inc | ELF | 1,030 | $112,301 | 0.07% |
| 202 | Williams Cos Inc/The | 969457100 | 2,435 | $111,158 | 0.07% |
| 203 | COLGATE-PALMOLIVE | CL | 1,000 | $103,810 | 0.06% |
| 204 | TEXAS INSTRUMENTS | 882508104 | 500 | $103,285 | 0.06% |
| 205 | BRISTOL-MYRS SQUIB | CELG-RI | 1,968 | $101,824 | 0.06% |
| 206 | NVIDIA Corp | NVDA | 820 | $99,581 | 0.06% |
| 207 | Consolidated Edison Inc | ED | 947 | $98,611 | 0.06% |
| 208 | Constellation Brands Inc | STZ | 350 | $90,192 | 0.06% |
| 209 | CONOCOPHILLIPS | COP | 852 | $89,699 | 0.05% |
| 210 | Medtronic PLC | MDT | 975 | $87,779 | 0.05% |
| 211 | BlackRock Fund Advisors | 464287465 | 1,000 | $83,630 | 0.05% |
| 212 | Quanta Services Inc | 74762E102 | 266 | $79,308 | 0.05% |
| 213 | GE Vernova Inc | GEV | 309 | $78,789 | 0.05% |
| 214 | Mondelez International Inc | 609207105 | 1,009 | $74,333 | 0.05% |
| 215 | Nucor Corp | NUE | 490 | $73,667 | 0.05% |
| 216 | ISHARES | 464287655 | 330 | $72,894 | 0.04% |
| 217 | ELECTRONIC ARTS | EA | 508 | $72,868 | 0.04% |
| 218 | INTERCONTINENTAL EXCHANGE | 45866F104 | 450 | $72,288 | 0.04% |
| 219 | Plexus Corp | PLXS | 500 | $68,355 | 0.04% |
| 220 | Adobe Inc | ADBE | 131 | $67,829 | 0.04% |
| 221 | iShares ETFs/USA | 464287499 | 750 | $66,105 | 0.04% |
| 222 | US Bancorp | USB-PS | 1,437 | $65,714 | 0.04% |
| 223 | NEXTracker Inc | NXT | 1,741 | $65,253 | 0.04% |
| 224 | Boston Scientific Corp | BSX | 746 | $62,515 | 0.04% |
| 225 | iShares ETFs/USA | 464287507 | 1,000 | $62,320 | 0.04% |
| 226 | Palo Alto Networks Inc | PANW | 174 | $59,473 | 0.04% |
| 227 | SSGA Funds Management Inc | 78464A763 | 414 | $58,805 | 0.04% |
| 228 | Southern Co/The | SOMN | 650 | $58,617 | 0.04% |
| 229 | GENERAL MILLS INC | 370334104 | 768 | $56,717 | 0.03% |
| 230 | CARRIER GLOBAL CORP | CARR | 700 | $56,343 | 0.03% |
| 231 | GEN DYNAMICS CORP | GD | 184 | $55,605 | 0.03% |
| 232 | Hartford Financial Services Gr | HIG-PG | 450 | $52,925 | 0.03% |
| 233 | National Grid PLC | NMPWP | 750 | $52,253 | 0.03% |
| 234 | TRACTOR SUPPLY CO | TSCO | 178 | $51,786 | 0.03% |
| 235 | Pfizer Inc | PFE | 1,655 | $47,896 | 0.03% |
| 236 | VANGUARD ETF/USA | 921909768 | 700 | $45,318 | 0.03% |
| 237 | Vanguard ETF/USA | 922908553 | 450 | $43,839 | 0.03% |
| 238 | Atmos Energy Corp | ATO | 300 | $41,613 | 0.03% |
| 239 | Invesco Capital Management LLC | IVZ | 1,000 | $40,630 | 0.02% |
| 240 | Intuit Inc | INTU | 62 | $38,502 | 0.02% |
| 241 | Air Products and Chemicals Inc | AIIR | 128 | $38,111 | 0.02% |
| 242 | Schlumberger NV | SLB | 892 | $37,419 | 0.02% |
| 243 | ISHARES TR | 464287234 | 800 | $36,688 | 0.02% |
| 244 | American Water Works Co Inc | 030420103 | 250 | $36,560 | 0.02% |
| 245 | Veralto Corp | VLTO | 308 | $34,453 | 0.02% |
| 246 | ANALOG DEVICES INC | ADI | 146 | $33,605 | 0.02% |
| 247 | Otis Worldwide Corp | OTIS | 300 | $31,182 | 0.02% |
| 248 | ISHARES | 464287739 | 300 | $30,561 | 0.02% |
| 249 | Fortive Corp | FTV | 387 | $30,546 | 0.02% |
| 250 | Entergy Corp | ENO | 223 | $29,349 | 0.02% |
| 251 | Intel Corp | INTC | 1,250 | $29,325 | 0.02% |
| 252 | BAXTER INTL INC | 071813109 | 674 | $25,592 | 0.02% |
| 253 | Hexcel Corp | 428291108 | 400 | $24,732 | 0.02% |
| 254 | LENNAR CORP | LEN-B | 123 | $23,060 | 0.01% |
| 255 | Marathon Petroleum Corp | MARA | 137 | $22,319 | 0.01% |
| 256 | Crane Co | CR | 138 | $21,843 | 0.01% |
| 257 | SPDR DOW JONES IND | 78467X109 | 50 | $21,156 | 0.01% |
| 258 | Stryker Corp | SYK | 58 | $20,953 | 0.01% |
| 259 | TJX Cos Inc/The | 872540109 | 177 | $20,805 | 0.01% |
| 260 | Synopsys Inc | SNPS | 41 | $20,762 | 0.01% |
| 261 | Ares Management Corp | ARES-PB | 125 | $19,480 | 0.01% |
| 262 | HUMANA INC | HUM | 61 | $19,321 | 0.01% |
| 263 | ADVANCED MICRO DEV | AMD | 104 | $17,064 | 0.01% |
| 264 | Taylor Morrison Home Corp | TMHC | 237 | $16,652 | 0.01% |
| 265 | ISHARES | 464287564 | 250 | $16,478 | 0.01% |
| 266 | KLA Corp | KLAC | 21 | $16,263 | 0.01% |
| 267 | Williams-Sonoma Inc | WSM | 104 | $16,112 | 0.01% |
| 268 | Diamondback Energy Inc | FANG | 93 | $16,033 | 0.01% |
| 269 | TRAVELERS CO INC | TRV | 68 | $15,920 | 0.01% |
| 270 | Accenture PLC | ACN | 44 | $15,553 | 0.01% |
| 271 | Ross Stores Inc | ROST | 100 | $15,051 | 0.01% |
| 272 | Allstate Corp/The | ALL-PJ | 78 | $14,793 | 0.01% |
| 273 | Biogen Inc | BIIB | 75 | $14,538 | 0.01% |
| 274 | CORNING INC | GLW | 321 | $14,493 | 0.01% |
| 275 | DIAGEO | DGEAF | 100 | $14,034 | 0.01% |
| 276 | KB Home | KBH | 162 | $13,882 | 0.01% |
| 277 | Centene Corp | CNC | 179 | $13,475 | 0.01% |
| 278 | Aflac Inc | AFL | 118 | $13,192 | 0.01% |
| 279 | NextEra Energy Equity Partners | NEE-PW | 472 | $13,037 | 0.01% |
| 280 | Cadence Design Systems Inc | CDNS | 48 | $13,009 | 0.01% |
| 281 | Super Micro Computer Inc | SMCI | 31 | $12,908 | 0.01% |
| 282 | MARATHON OIL CORP | MARA | 483 | $12,862 | 0.01% |
| 283 | Reliance Inc | RS | 44 | $12,725 | 0.01% |
| 284 | GOLDMAN SACHS GRP | GSCE | 25 | $12,378 | 0.01% |
| 285 | DuPont de Nemours Inc | DD | 135 | $12,030 | 0.01% |
| 286 | Assurant Inc | AIZN | 60 | $11,932 | 0.01% |
| 287 | Tetra Tech Inc | TTEK | 250 | $11,790 | 0.01% |
| 288 | DOMINION RES(VIR) | D | 200 | $11,558 | 0.01% |
| 289 | O'Reilly Automotive Inc | 67103H107 | 10 | $11,516 | 0.01% |
| 290 | Voya Financial Inc | VOYA-PB | 145 | $11,487 | 0.01% |
| 291 | Deckers Outdoor Corp | DECK | 72 | $11,480 | 0.01% |
| 292 | Organon & Co | OGN | 600 | $11,478 | 0.01% |
| 293 | Nutanix Inc | NTNX | 187 | $11,080 | 0.01% |
| 294 | BEST BUY CO INC | BBY | 107 | $11,053 | 0.01% |
| 295 | PNC Financial Services Group I | 693475105 | 59 | $10,906 | 0.01% |
| 296 | CME Group Inc | CME | 49 | $10,812 | 0.01% |
| 297 | Popular Inc | BPOPM | 104 | $10,428 | 0.01% |
| 298 | Corteva Inc | CTVA | 176 | $10,347 | 0.01% |
| 299 | L3Harris Technologies Inc | LHX | 43 | $10,228 | 0.01% |
| 300 | Monolithic Power Systems Inc | 609839105 | 11 | $10,170 | 0.01% |
| 301 | Tesla Inc | TSLA | 38 | $9,942 | 0.01% |
| 302 | NETFLIX INC | NFLX | 14 | $9,930 | 0.01% |
| 303 | Vertex Pharmaceuticals Inc | VRTX | 21 | $9,767 | 0.01% |
| 304 | Dover Corp | DOV | 50 | $9,587 | 0.01% |
| 305 | Arthur J Gallagher & Co | 363576109 | 34 | $9,567 | 0.01% |
| 306 | NORTHROP GRUMMAN | NOC | 18 | $9,505 | 0.01% |
| 307 | PARKER-HANNIFIN | PH | 15 | $9,477 | 0.01% |
| 308 | Meritage Homes Corp | MTH | 46 | $9,433 | 0.01% |
| 309 | Cencora Inc | COR | 41 | $9,228 | 0.01% |
| 310 | EXELON CORP | EXC | 226 | $9,164 | 0.01% |
| 311 | Micron Technology Inc | MU | 87 | $9,023 | 0.01% |
| 312 | AT&T INC | T-PC | 410 | $9,020 | 0.01% |
| 313 | VERIZON COMMUN | VZ | 198 | $8,892 | 0.01% |
| 314 | Marvell Technology Inc | MRVL | 123 | $8,871 | 0.01% |
| 315 | Arrow Electronics Inc | 042735100 | 66 | $8,767 | 0.01% |
| 316 | PHILIP MORRIS INTL | 718172109 | 72 | $8,741 | 0.01% |
| 317 | GARTNER INC | IT | 17 | $8,615 | 0.01% |
| 318 | Kinder Morgan Inc | EP-PC | 384 | $8,483 | 0.01% |
| 319 | FIRST SOLAR INC | FSLR | 34 | $8,481 | 0.01% |
| 320 | CUMMINS INC | CMI | 26 | $8,419 | 0.01% |
| 321 | REGENERON PHARMACEUTICALS | REGN | 8 | $8,410 | 0.01% |
| 322 | Tapestry Inc | TPR | 178 | $8,362 | 0.01% |
| 323 | EOG Resources Inc | EOG | 67 | $8,236 | 0.01% |
| 324 | TopBuild Corp | BLD | 20 | $8,136 | 0.00% |
| 325 | Valero Energy Corp | VLO | 60 | $8,102 | 0.00% |
| 326 | Crocs Inc | CROX | 55 | $7,965 | 0.00% |
| 327 | Kforce Inc | KFRC | 129 | $7,927 | 0.00% |
| 328 | Cathay General Bancorp | 149150104 | 184 | $7,903 | 0.00% |
| 329 | EBAY INC | EBAY | 121 | $7,878 | 0.00% |
| 330 | REGAL-BELOIT CORP | RRX | 47 | $7,796 | 0.00% |
| 331 | ROYAL CARIBBEAN | V7780T103 | 43 | $7,626 | 0.00% |
| 332 | AGILENT TECHS INC | A | 50 | $7,424 | 0.00% |
| 333 | Archer-Daniels-Midland Co | ADM | 123 | $7,348 | 0.00% |
| 334 | AMEREN CORP | AEE | 84 | $7,347 | 0.00% |
| 335 | STERIS PLC | STE | 30 | $7,276 | 0.00% |
| 336 | INTERACTIVE BROKER | 45841N107 | 50 | $6,968 | 0.00% |
| 337 | Capital One Financial Corp | 14040H105 | 46 | $6,888 | 0.00% |
| 338 | Loews Corp | L | 85 | $6,719 | 0.00% |
| 339 | Johnson Controls International | G51502105 | 85 | $6,597 | 0.00% |
| 340 | ITT Inc | ITT | 44 | $6,578 | 0.00% |
| 341 | Timken Co/The | TKR | 77 | $6,490 | 0.00% |
| 342 | Murphy Oil Corp | MUR | 190 | $6,411 | 0.00% |
| 343 | AXON ENTERPRISE INC | AXON | 16 | $6,394 | 0.00% |
| 344 | Workday Inc | WDAY | 26 | $6,355 | 0.00% |
| 345 | Beacon Roofing Supply Inc | 073685109 | 73 | $6,309 | 0.00% |
| 346 | AUTOZONE INC | AZO | 2 | $6,300 | 0.00% |
| 347 | ServiceNow Inc | NOW | 7 | $6,261 | 0.00% |
| 348 | SPS Commerce Inc | SPSC | 32 | $6,213 | 0.00% |
| 349 | Toro Co/The | TORO | 71 | $6,158 | 0.00% |
| 350 | BOEING CO | BA-PA | 40 | $6,082 | 0.00% |
| 351 | TTWF LP | WLK | 40 | $6,012 | 0.00% |
| 352 | Ryder System Inc | R | 41 | $5,978 | 0.00% |
| 353 | MARTIN MARIETTA M. | 573284106 | 11 | $5,921 | 0.00% |
| 354 | Monster Beverage Corp | MNST | 112 | $5,843 | 0.00% |
| 355 | HALLIBURTON | HAL | 197 | $5,723 | 0.00% |
| 356 | Norfolk Southern Corp | 655844108 | 23 | $5,716 | 0.00% |
| 357 | HF Sinclair Corp | DINO | 128 | $5,705 | 0.00% |
| 358 | Patrick Industries Inc | 703343103 | 40 | $5,695 | 0.00% |
| 359 | Coterra Energy Inc | CTRA | 232 | $5,556 | 0.00% |
| 360 | AEROVIRONMENT INC | AVAV | 27 | $5,414 | 0.00% |
| 361 | Pinterest Inc | PINS | 167 | $5,406 | 0.00% |
| 362 | KONTOOR BRANDS INC COM NPV WI | KTB | 65 | $5,316 | 0.00% |
| 363 | TEREX CORP | TEX | 98 | $5,185 | 0.00% |
| 364 | EQT Corp | EQT | 141 | $5,166 | 0.00% |
| 365 | Gap Inc/The | GAP | 233 | $5,138 | 0.00% |
| 366 | ASGN Inc | ASGN | 55 | $5,128 | 0.00% |
| 367 | ONEOK Inc | OKE | 56 | $5,103 | 0.00% |
| 368 | Globus Medical Inc | GMED | 70 | $5,008 | 0.00% |
| 369 | ILLINOIS TOOL WKS | 452308109 | 19 | $4,979 | 0.00% |
| 370 | Verra Mobility Corp | VRRM | 177 | $4,922 | 0.00% |
| 371 | Cooper Cos Inc/The | 216648501 | 44 | $4,855 | 0.00% |
| 372 | Lithia Motors Inc | 536797103 | 15 | $4,765 | 0.00% |
| 373 | Hyatt Hotels Corp | H | 31 | $4,718 | 0.00% |
| 374 | Quest Diagnostics Inc | DGX | 30 | $4,658 | 0.00% |
| 375 | Summit Materials Inc | 86614U100 | 116 | $4,527 | 0.00% |
| 376 | RBC Bearings Inc | RBC | 15 | $4,491 | 0.00% |
| 377 | Apogee Enterprises Inc | APOG | 64 | $4,481 | 0.00% |
| 378 | Labcorp Holdings Inc | LH | 20 | $4,470 | 0.00% |
| 379 | ALNYLAM PHARMACEUTICALS | ALNY | 16 | $4,400 | 0.00% |
| 380 | SLM Corp | SLMBP | 190 | $4,345 | 0.00% |
| 381 | Jacobs Solutions Inc | J | 32 | $4,189 | 0.00% |
| 382 | Phillips 66 | PSX | 30 | $3,944 | 0.00% |
| 383 | XPO Inc | XPO | 35 | $3,763 | 0.00% |
| 384 | MERIT MEDICAL SYST | 589889104 | 38 | $3,756 | 0.00% |
| 385 | Stifel Financial Corp | 860630102 | 40 | $3,756 | 0.00% |
| 386 | US Foods Holding Corp | USFD | 60 | $3,690 | 0.00% |
| 387 | HP Inc | HPQ | 100 | $3,587 | 0.00% |
| 388 | Helmerich & Payne Inc | HP | 115 | $3,498 | 0.00% |
| 389 | Devon Energy Corp | 25179M103 | 86 | $3,364 | 0.00% |
| 390 | Par Pacific Holdings Inc | PARR | 187 | $3,291 | 0.00% |
| 391 | LyondellBasell Industries NV | LYB | 34 | $3,261 | 0.00% |
| 392 | Celsius Holdings Inc | CELH | 99 | $3,105 | 0.00% |
| 393 | LKQ Corp | LKQ | 77 | $3,074 | 0.00% |
| 394 | AGCO CORP | AGCO | 29 | $2,838 | 0.00% |
| 395 | Amicus Therapeutics Inc | FOLD | 251 | $2,681 | 0.00% |
| 396 | APA Corp | APA | 100 | $2,446 | 0.00% |
| 397 | Dow Inc | DOW | 42 | $2,294 | 0.00% |
| 398 | Molina Healthcare Inc | MOH | 6 | $2,067 | 0.00% |
| 399 | Hewlett Packard Enterprise Co | HPE-PC | 100 | $2,046 | 0.00% |
| 400 | Charter Communications Inc | 16119P108 | 3 | $972 | 0.00% |