13F HOLDINGS REPORT
Cetera Trust Company, N.A
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0002005547-25-000002
Total Value
$154.0M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 45,097 | $11.3M | 7.33% |
| 2 | MICROSOFT CORP | MSFT | 14,022 | $5.9M | 3.84% |
| 3 | Amazon.com Inc | AMZN | 20,957 | $4.6M | 2.99% |
| 4 | JPMorgan Chase & Co | VYLD | 17,486 | $4.2M | 2.72% |
| 5 | Walmart Inc | WMT | 42,877 | $3.9M | 2.52% |
| 6 | MCKESSON CORP | MCK | 6,645 | $3.8M | 2.46% |
| 7 | ALPHABET INC | GOOG | 19,453 | $3.7M | 2.39% |
| 8 | VISA INC | V | 10,176 | $3.2M | 2.09% |
| 9 | Salesforce Inc | CRM | 9,586 | $3.2M | 2.08% |
| 10 | BK OF AMERICA CORP | 060505104 | 66,868 | $2.9M | 1.91% |
| 11 | Broadcom Inc | AVGO | 12,610 | $2.9M | 1.90% |
| 12 | UnitedHealth Group Inc | UNH | 5,415 | $2.7M | 1.78% |
| 13 | T-MOBILE US INC | TMUSZ | 11,873 | $2.6M | 1.70% |
| 14 | MCDONALD'S CORP | MCD | 8,359 | $2.4M | 1.57% |
| 15 | HCA Healthcare Inc | HCA | 8,055 | $2.4M | 1.57% |
| 16 | Amgen Inc | AMGN | 9,238 | $2.4M | 1.56% |
| 17 | Honeywell International Inc | 438516106 | 10,425 | $2.4M | 1.53% |
| 18 | Thermo Fisher Scientific Inc | TMO | 4,496 | $2.3M | 1.52% |
| 19 | METLIFE INC | MET-PF | 28,110 | $2.3M | 1.49% |
| 20 | FEDEX CORP | FDX | 7,925 | $2.2M | 1.45% |
| 21 | RTX Corp | RTX | 18,802 | $2.2M | 1.41% |
| 22 | Charles Schwab Corp/The | SCHW-PJ | 28,130 | $2.1M | 1.35% |
| 23 | Delta Air Lines Inc | DAL | 33,854 | $2.0M | 1.33% |
| 24 | Coca-Cola Co/The | KO | 30,221 | $1.9M | 1.22% |
| 25 | Open Lending Corp | LPRO | 307,500 | $1.8M | 1.19% |
| 26 | General Motors Co | 37045V100 | 34,409 | $1.8M | 1.19% |
| 27 | American Century ETF Trust | 025072703 | 29,437 | $1.8M | 1.17% |
| 28 | Alphabet Inc | GOOG | 8,818 | $1.7M | 1.09% |
| 29 | Comcast Corp | CCZ | 44,579 | $1.7M | 1.09% |
| 30 | Walt Disney Co/The | 254687106 | 14,842 | $1.7M | 1.07% |
| 31 | Eli Lilly & Co | LLY | 2,099 | $1.6M | 1.05% |
| 32 | Elevance Health Inc | ELV | 3,961 | $1.5M | 0.95% |
| 33 | WELLS FARGO & CO | 949746101 | 20,426 | $1.4M | 0.93% |
| 34 | 3M Co | MMM | 10,356 | $1.3M | 0.87% |
| 35 | Microchip Technology Inc | MCHPP | 21,114 | $1.2M | 0.79% |
| 36 | Chevron Corp | CVX | 7,831 | $1.1M | 0.74% |
| 37 | AMER INTL GRP | 026874784 | 14,109 | $1.0M | 0.67% |
| 38 | PULTE HOMES INC | 745867101 | 9,147 | $996,108 | 0.65% |
| 39 | AMER EXPRESS CO | AXP | 3,260 | $967,535 | 0.63% |
| 40 | SSgA Funds Management Inc | SPY | 1,636 | $958,827 | 0.62% |
| 41 | Costco Wholesale Corp | 22160K105 | 1,044 | $956,586 | 0.62% |
| 42 | ECOLAB INC | ECL | 3,980 | $932,594 | 0.61% |
| 43 | American Century ETF Trust | 025072604 | 15,357 | $902,838 | 0.59% |
| 44 | BAKER HUGHES INC | BKR | 21,671 | $888,944 | 0.58% |
| 45 | Abbott Laboratories | ABLZF | 7,699 | $870,834 | 0.57% |
| 46 | ROPER INDUSTRIES INC | ROP | 1,465 | $761,580 | 0.49% |
| 47 | LOWE'S COS INC | 548661107 | 2,907 | $717,448 | 0.47% |
| 48 | Merck & Co Inc | MRK | 7,134 | $709,690 | 0.46% |
| 49 | TSMC | 874039100 | 3,505 | $692,202 | 0.45% |
| 50 | UTD PARCEL SERV | UPS | 5,079 | $640,462 | 0.42% |
| 51 | SAP SE | SAPGF | 2,595 | $638,915 | 0.41% |
| 52 | Berkshire Hathaway Inc | BRK-A | 1,387 | $628,699 | 0.41% |
| 53 | Meta Platforms Inc | META | 1,037 | $607,174 | 0.39% |
| 54 | Ameriprise Financial Inc | 03076C106 | 1,050 | $559,052 | 0.36% |
| 55 | CHUBB LIMITED COM | CB | 2,010 | $555,363 | 0.36% |
| 56 | Curtiss-Wright Corp | CW | 1,445 | $512,787 | 0.33% |
| 57 | MORGAN STANLEY | MS-PQ | 3,804 | $478,239 | 0.31% |
| 58 | Evercore Inc | EVR | 1,720 | $476,767 | 0.31% |
| 59 | Coherent Corp | COHR | 4,960 | $469,861 | 0.31% |
| 60 | Eastman Chemical Co | EMN | 5,068 | $462,810 | 0.30% |
| 61 | Freshpet Inc | FRPT | 3,040 | $450,254 | 0.29% |
| 62 | TOYOTA MOTOR CORP | TOYOF | 2,120 | $412,573 | 0.27% |
| 63 | Newmont Corp | NEMCL | 10,710 | $398,626 | 0.26% |
| 64 | NXP Semiconductors NV | NXPI | 1,895 | $393,876 | 0.26% |
| 65 | MasTec Inc | MTZ | 2,860 | $389,360 | 0.25% |
| 66 | MITSUBISHI UFJ FIN | 606822104 | 32,795 | $384,357 | 0.25% |
| 67 | Dollar General Corp | 256677105 | 5,060 | $383,649 | 0.25% |
| 68 | Iron Mountain Inc | 46284V101 | 3,625 | $381,024 | 0.25% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 1,155 | $377,119 | 0.24% |
| 70 | ATI Inc | ATI | 6,798 | $374,162 | 0.24% |
| 71 | FLEXTRONICS INTL | FLEX | 9,600 | $368,544 | 0.24% |
| 72 | Digital Realty Trust Inc | 253868103 | 2,075 | $367,960 | 0.24% |
| 73 | NEXTERA ENERGY | NEE-PW | 5,104 | $365,906 | 0.24% |
| 74 | Procter & Gamble Co/The | 742718109 | 2,168 | $363,465 | 0.24% |
| 75 | WELLTOWER INC COM | WELL | 2,850 | $359,186 | 0.23% |
| 76 | Axos Financial Inc | AX | 5,130 | $358,331 | 0.23% |
| 77 | Sony Group Corp | SNEJF | 16,925 | $358,133 | 0.23% |
| 78 | CVS Health Corp | CVS | 7,918 | $355,439 | 0.23% |
| 79 | Unilever PLC | UNLYF | 6,230 | $353,241 | 0.23% |
| 80 | Novartis AG | NVSEF | 3,627 | $352,943 | 0.23% |
| 81 | EQUINIX INC | EQIX | 370 | $348,869 | 0.23% |
| 82 | CACI International Inc | 127190304 | 845 | $341,431 | 0.22% |
| 83 | ASML HOLDING NV | ASMLF | 492 | $340,995 | 0.22% |
| 84 | Casella Waste Systems Inc | CWST | 3,160 | $334,360 | 0.22% |
| 85 | Target Corp | TGT | 2,453 | $331,597 | 0.22% |
| 86 | SIMON PROP GROUP | 828806109 | 1,875 | $322,894 | 0.21% |
| 87 | Invesco Capital Management LLC | IVZ | 627 | $320,541 | 0.21% |
| 88 | ING Groep NV | INGVF | 20,305 | $318,179 | 0.21% |
| 89 | Regions Financial Corp | RF-PF | 13,296 | $312,722 | 0.20% |
| 90 | Performance Food Group Co | PFGC | 3,626 | $306,578 | 0.20% |
| 91 | Neurocrine Biosciences Inc | NBIX | 2,190 | $298,935 | 0.19% |
| 92 | PEPSICO INC | PEP | 1,962 | $298,342 | 0.19% |
| 93 | AstraZeneca PLC | AZN | 4,545 | $297,788 | 0.19% |
| 94 | Exxon Mobil Corp | XOM | 2,745 | $295,280 | 0.19% |
| 95 | TD SYNNEX Corp | SNX | 2,485 | $291,441 | 0.19% |
| 96 | VICI Properties Inc | 925652109 | 9,894 | $289,004 | 0.19% |
| 97 | Prologis Inc | PLDGP | 2,732 | $288,772 | 0.19% |
| 98 | Addus HomeCare Corp | ADUS | 2,280 | $285,798 | 0.19% |
| 99 | Ligand Pharmaceuticals Inc | LGNZZ | 2,655 | $284,483 | 0.18% |
| 100 | Sanofi SA | SNYNF | 5,890 | $284,075 | 0.18% |
| 101 | Ventas Inc | VTR | 4,775 | $281,200 | 0.18% |
| 102 | Johnson & Johnson | JNJ | 1,923 | $278,104 | 0.18% |
| 103 | Chart Industries Inc | 16115Q308 | 1,450 | $276,718 | 0.18% |
| 104 | Essential Properties Realty Tr | 29670E107 | 8,775 | $274,482 | 0.18% |
| 105 | Advanced Drainage Systems Inc | 00790R104 | 2,355 | $272,238 | 0.18% |
| 106 | Synovus Financial Corp | 87161C501 | 5,299 | $271,468 | 0.18% |
| 107 | AvalonBay Communities Inc | AWX | 1,230 | $270,563 | 0.18% |
| 108 | GOLAR LNG | GLNG | 6,390 | $270,425 | 0.18% |
| 109 | Regency Centers Corp | 758849103 | 3,638 | $268,957 | 0.17% |
| 110 | Halozyme Therapeutics Inc | HALO | 5,625 | $268,931 | 0.17% |
| 111 | Cousins Properties Inc | 222795502 | 8,775 | $268,866 | 0.17% |
| 112 | Cushman & Wakefield PLC | CWK | 20,550 | $268,794 | 0.17% |
| 113 | WPP PLC | WPPGF | 5,225 | $268,565 | 0.17% |
| 114 | Trimble Inc | TRMB | 3,800 | $268,508 | 0.17% |
| 115 | Planet Fitness Inc | PLNT | 2,710 | $267,938 | 0.17% |
| 116 | BXP Inc | BXP | 3,600 | $267,696 | 0.17% |
| 117 | ISHARES/USA | 464287614 | 666 | $267,452 | 0.17% |
| 118 | Extra Space Storage Inc | EXR | 1,771 | $264,942 | 0.17% |
| 119 | Lloyds Banking Group PLC | LLOBF | 97,075 | $264,044 | 0.17% |
| 120 | Shell PLC | RYDAF | 4,190 | $262,504 | 0.17% |
| 121 | Affiliated Managers Group Inc | MGRE | 1,410 | $260,737 | 0.17% |
| 122 | Rithm Capital Corp | RITM-PF | 24,025 | $260,191 | 0.17% |
| 123 | FNB Corp/PA | 302520101 | 17,575 | $259,759 | 0.17% |
| 124 | ERICSSON(LM)TEL | 294821608 | 31,850 | $256,711 | 0.17% |
| 125 | Boyd Gaming Corp | BYD | 3,535 | $256,429 | 0.17% |
| 126 | Air Transport Services Group I | AIIR | 11,635 | $255,737 | 0.17% |
| 127 | American Homes 4 Rent | AMH-PG | 6,825 | $255,392 | 0.17% |
| 128 | Union Pacific Corp | UNP | 1,118 | $254,949 | 0.17% |
| 129 | First Industrial Realty Trust | 32054K103 | 5,065 | $253,908 | 0.16% |
| 130 | MKS Instruments Inc | MKSI | 2,425 | $253,146 | 0.16% |
| 131 | Mid-America Apartment Communit | 59522J103 | 1,635 | $252,722 | 0.16% |
| 132 | ACI WORLDWIDE INC | ACIW | 4,830 | $250,725 | 0.16% |
| 133 | Churchill Downs Inc | CHDN | 1,877 | $250,655 | 0.16% |
| 134 | INTL BUSINESS MCHN | INTR | 1,132 | $248,848 | 0.16% |
| 135 | Intra-Cellular Therapies Inc | 46116X101 | 2,955 | $246,802 | 0.16% |
| 136 | American Tower Corp | 03027X100 | 1,340 | $245,769 | 0.16% |
| 137 | Axis Capital Holdings Ltd | G0692U109 | 2,765 | $245,034 | 0.16% |
| 138 | CRANE HOLDINGS CO | CXT | 4,198 | $244,408 | 0.16% |
| 139 | Koninklijke Philips NV | RYLPF | 9,609 | $243,300 | 0.16% |
| 140 | HONDA MOTOR CO | HNDAF | 8,395 | $239,677 | 0.16% |
| 141 | KIMCO REALTY | 49446R109 | 10,175 | $238,400 | 0.15% |
| 142 | Axalta Coating Systems Ltd | AXTA | 6,945 | $237,658 | 0.15% |
| 143 | Nexstar Media Group Inc | NXST | 1,500 | $236,955 | 0.15% |
| 144 | Camden Property Trust | 133131102 | 2,025 | $234,981 | 0.15% |
| 145 | CareDx Inc | CDNA | 10,970 | $234,868 | 0.15% |
| 146 | Public Storage | PSA-PS | 780 | $233,563 | 0.15% |
| 147 | Host Hotels & Resorts Inc | HST | 13,325 | $233,454 | 0.15% |
| 148 | SBA Communications Corp | SBAC | 1,140 | $232,332 | 0.15% |
| 149 | Essential Utilities Inc | 29670G102 | 6,325 | $229,724 | 0.15% |
| 150 | Danaher Corp | 235851102 | 1,000 | $229,550 | 0.15% |
| 151 | Sun Communities Inc | 866674104 | 1,865 | $229,339 | 0.15% |
| 152 | Broadstone Net Lease Inc | BNL | 14,350 | $227,591 | 0.15% |
| 153 | Avient Corp | AVNT | 5,560 | $227,182 | 0.15% |
| 154 | INVITATION HOMES INC | INVH | 7,000 | $223,790 | 0.15% |
| 155 | TotalEnergies SE | TTE | 4,090 | $222,905 | 0.14% |
| 156 | GSK PLC | GLAXF | 6,590 | $222,874 | 0.14% |
| 157 | UDR Inc | UDR | 5,000 | $217,050 | 0.14% |
| 158 | DigitalBridge Group Inc | DBRG-PJ | 19,225 | $216,858 | 0.14% |
| 159 | Baldwin Insurance Group Inc/Th | 05589G102 | 5,470 | $212,017 | 0.14% |
| 160 | REALTY INCOME CORP | O | 3,925 | $209,634 | 0.14% |
| 161 | General Electric Co | 369604301 | 1,242 | $207,153 | 0.13% |
| 162 | CISCO SYSTEMS | CSCO | 3,495 | $206,904 | 0.13% |
| 163 | Eaton Corp PLC | ETN | 623 | $206,755 | 0.13% |
| 164 | KBR Inc | KBR | 3,567 | $206,636 | 0.13% |
| 165 | Vodafone Group PLC | 92857W308 | 23,550 | $199,940 | 0.13% |
| 166 | NCR CORP | NCRRP | 14,355 | $198,673 | 0.13% |
| 167 | Healthpeak Properties Inc | DOC | 9,550 | $193,579 | 0.13% |
| 168 | Home Depot Inc/The | HD | 483 | $187,882 | 0.12% |
| 169 | Starwood Property Trust Inc | STHO | 9,725 | $184,289 | 0.12% |
| 170 | ALBEMARLE CORP | ALB-PA | 2,085 | $179,477 | 0.12% |
| 171 | Linde PLC | LIN | 426 | $178,353 | 0.12% |
| 172 | Cigna Group/The | 125523100 | 643 | $177,558 | 0.12% |
| 173 | United Rentals Inc | URI | 246 | $173,292 | 0.11% |
| 174 | MASTERCARD INC | MA | 313 | $164,816 | 0.11% |
| 175 | Amedisys Inc | 023436108 | 1,815 | $164,784 | 0.11% |
| 176 | APPLIED MATERIALS | 038222105 | 998 | $162,305 | 0.11% |
| 177 | YUM BRANDS INC | YUM | 1,206 | $161,797 | 0.11% |
| 178 | Ameresco Inc | AMRC | 6,800 | $159,664 | 0.10% |
| 179 | Academy Sports & Outdoors Inc | ASO | 2,740 | $157,632 | 0.10% |
| 180 | BlackRock Fund Advisors | 464287465 | 2,075 | $156,891 | 0.10% |
| 181 | Solventum Corp | SOLV | 2,347 | $155,043 | 0.10% |
| 182 | BK OF NY MELLON CP | 064058100 | 1,930 | $148,282 | 0.10% |
| 183 | Rapid7 Inc | RPD | 3,515 | $141,408 | 0.09% |
| 184 | Clearfield Inc | CLFD | 4,250 | $131,750 | 0.09% |
| 185 | DEERE & CO | DE | 310 | $131,347 | 0.09% |
| 186 | Caterpillar Inc | CAT | 359 | $130,231 | 0.08% |
| 187 | Blackstone Inc | BX | 750 | $129,315 | 0.08% |
| 188 | QUALCOMM Inc | QCOM | 838 | $128,734 | 0.08% |
| 189 | ISHARES | 464287200 | 210 | $123,623 | 0.08% |
| 190 | Alexandria Real Estate Equitie | 015271109 | 1,225 | $119,499 | 0.08% |
| 191 | AbbVie Inc | ABBV | 668 | $118,704 | 0.08% |
| 192 | Williams Cos Inc/The | 969457100 | 2,191 | $118,577 | 0.08% |
| 193 | NVIDIA Corp | NVDA | 820 | $110,118 | 0.07% |
| 194 | NV5 Global Inc | 62945V109 | 5,710 | $107,576 | 0.07% |
| 195 | BRISTOL-MYRS SQUIB | CELG-RI | 1,880 | $106,333 | 0.07% |
| 196 | GE Vernova Inc | GEV | 309 | $101,639 | 0.07% |
| 197 | CONOCOPHILLIPS | COP | 975 | $96,691 | 0.06% |
| 198 | SM Energy Co | SM | 2,440 | $94,574 | 0.06% |
| 199 | TEXAS INSTRUMENTS | 882508104 | 500 | $93,755 | 0.06% |
| 200 | COLGATE-PALMOLIVE | CL | 1,000 | $90,910 | 0.06% |
| 201 | Quanta Services Inc | 74762E102 | 266 | $84,069 | 0.05% |
| 202 | Plexus Corp | PLXS | 500 | $78,240 | 0.05% |
| 203 | Medtronic PLC | MDT | 975 | $77,883 | 0.05% |
| 204 | Consolidated Edison Inc | ED | 867 | $77,362 | 0.05% |
| 205 | Constellation Brands Inc | STZ | 350 | $77,350 | 0.05% |
| 206 | Evolent Health Inc | EVH | 6,600 | $74,250 | 0.05% |
| 207 | ISHARES | 464287655 | 330 | $72,917 | 0.05% |
| 208 | US Bancorp | USB-PS | 1,437 | $68,732 | 0.04% |
| 209 | INTERCONTINENTAL EXCHANGE | 45866F104 | 450 | $67,055 | 0.04% |
| 210 | Boston Scientific Corp | BSX | 746 | $66,633 | 0.04% |
| 211 | BlackRock Fund Advisors | 464287499 | 750 | $66,300 | 0.04% |
| 212 | NEXTracker Inc | NXT | 1,741 | $63,599 | 0.04% |
| 213 | ELECTRONIC ARTS | EA | 433 | $63,348 | 0.04% |
| 214 | Palo Alto Networks Inc | PANW | 348 | $63,322 | 0.04% |
| 215 | BlackRock Fund Advisors | 464287507 | 1,000 | $62,310 | 0.04% |
| 216 | Adobe Inc | ADBE | 131 | $58,253 | 0.04% |
| 217 | Nucor Corp | NUE | 490 | $57,188 | 0.04% |
| 218 | Prudential PLC | PUKPF | 3,495 | $55,710 | 0.04% |
| 219 | SSGA Funds Management Inc | 78464A763 | 414 | $54,689 | 0.04% |
| 220 | Mondelez International Inc | 609207105 | 909 | $54,295 | 0.04% |
| 221 | Hartford Financial Services Gr | HIG-PG | 450 | $49,230 | 0.03% |
| 222 | Americold Realty Trust Inc | COLD | 2,300 | $49,220 | 0.03% |
| 223 | GENERAL MILLS INC | 370334104 | 768 | $48,975 | 0.03% |
| 224 | GEN DYNAMICS CORP | GD | 184 | $48,482 | 0.03% |
| 225 | National Grid PLC | NMPWP | 750 | $44,565 | 0.03% |
| 226 | Atmos Energy Corp | ATO | 300 | $41,781 | 0.03% |
| 227 | VANGUARD ETF/USA | 921909768 | 700 | $41,251 | 0.03% |
| 228 | CARRIER GLOBAL CORP | CARR | 600 | $40,956 | 0.03% |
| 229 | Invesco Capital Management LLC | IVZ | 1,000 | $40,340 | 0.03% |
| 230 | Vanguard ETF/USA | 922908553 | 450 | $40,086 | 0.03% |
| 231 | TRACTOR SUPPLY CO | TSCO | 750 | $39,795 | 0.03% |
| 232 | Intuit Inc | INTU | 62 | $38,967 | 0.03% |
| 233 | Pfizer Inc | PFE | 1,432 | $37,991 | 0.02% |
| 234 | Air Products and Chemicals Inc | AIIR | 128 | $37,125 | 0.02% |
| 235 | Southern Co/The | SOMN | 450 | $37,044 | 0.02% |
| 236 | Schlumberger NV | SLB | 892 | $34,199 | 0.02% |
| 237 | Entergy Corp | ENO | 446 | $33,816 | 0.02% |
| 238 | ISHARES TR | 464287234 | 800 | $33,456 | 0.02% |
| 239 | Veralto Corp | VLTO | 308 | $31,370 | 0.02% |
| 240 | American Water Works Co Inc | 030420103 | 250 | $31,123 | 0.02% |
| 241 | ANALOG DEVICES INC | ADI | 146 | $31,019 | 0.02% |
| 242 | Fortive Corp | FTV | 387 | $29,025 | 0.02% |
| 243 | Suburban Propane Partners LP | SPH | 1,635 | $28,122 | 0.02% |
| 244 | ISHARES | 464287739 | 300 | $27,918 | 0.02% |
| 245 | Otis Worldwide Corp | OTIS | 300 | $27,783 | 0.02% |
| 246 | Hexcel Corp | 428291108 | 400 | $25,080 | 0.02% |
| 247 | Intel Corp | INTC | 1,250 | $25,063 | 0.02% |
| 248 | Ares Management Corp | ARES-PB | 125 | $22,129 | 0.01% |
| 249 | TJX Cos Inc/The | 872540109 | 177 | $21,383 | 0.01% |
| 250 | elf Beauty Inc | ELF | 170 | $21,344 | 0.01% |
| 251 | Crane Co | CR | 138 | $20,942 | 0.01% |
| 252 | STRYKER CORP | SYK | 58 | $20,883 | 0.01% |
| 253 | Synopsys Inc | SNPS | 41 | $19,900 | 0.01% |
| 254 | BAXTER INTL INC | 071813109 | 674 | $19,654 | 0.01% |
| 255 | Marathon Petroleum Corp | MARA | 137 | $19,112 | 0.01% |
| 256 | SPDR DOW JONES IND | 78467X109 | 40 | $17,020 | 0.01% |
| 257 | LENNAR CORP | LEN-B | 123 | $16,774 | 0.01% |
| 258 | Accenture PLC | ACN | 44 | $15,479 | 0.01% |
| 259 | HUMANA INC | HUM | 61 | $15,476 | 0.01% |
| 260 | CORNING INC | GLW | 321 | $15,254 | 0.01% |
| 261 | Diamondback Energy Inc | FANG | 93 | $15,236 | 0.01% |
| 262 | Ross Stores Inc | ROST | 100 | $15,127 | 0.01% |
| 263 | ISHARES | 464287564 | 250 | $15,065 | 0.01% |
| 264 | Allstate Corp/The | ALL-PJ | 78 | $15,038 | 0.01% |
| 265 | Deckers Outdoor Corp | DECK | 72 | $14,622 | 0.01% |
| 266 | Taylor Morrison Home Corp | TMHC | 237 | $14,507 | 0.01% |
| 267 | Cadence Design Systems Inc | CDNS | 48 | $14,422 | 0.01% |
| 268 | GOLDMAN SACHS GRP | GSCE | 25 | $14,316 | 0.01% |
| 269 | Marvell Technology Inc | MRVL | 123 | $13,585 | 0.01% |
| 270 | Rexford Industrial Realty Inc | 76169C100 | 350 | $13,531 | 0.01% |
| 271 | KLA Corp | KLAC | 21 | $13,233 | 0.01% |
| 272 | Assurant Inc | AIZN | 60 | $12,793 | 0.01% |
| 273 | DIAGEO | DGEAF | 100 | $12,713 | 0.01% |
| 274 | ADVANCED MICRO DEV | AMD | 104 | $12,562 | 0.01% |
| 275 | NETFLIX INC | NFLX | 14 | $12,478 | 0.01% |
| 276 | Aflac Inc | AFL | 118 | $12,206 | 0.01% |
| 277 | O'Reilly Automotive Inc | 67103H107 | 10 | $11,858 | 0.01% |
| 278 | Reliance Inc | RS | 44 | $11,847 | 0.01% |
| 279 | Tapestry Inc | TPR | 178 | $11,629 | 0.01% |
| 280 | Biogen Inc | BIIB | 75 | $11,469 | 0.01% |
| 281 | Nutanix Inc | NTNX | 187 | $11,441 | 0.01% |
| 282 | CME Group Inc | CME | 49 | $11,379 | 0.01% |
| 283 | PNC Financial Services Group I | 693475105 | 59 | $11,378 | 0.01% |
| 284 | Centene Corp | CNC | 179 | $10,844 | 0.01% |
| 285 | DOMINION RES(VIR) | D | 200 | $10,772 | 0.01% |
| 286 | KB Home | KBH | 162 | $10,647 | 0.01% |
| 287 | Kinder Morgan Inc | EP-PC | 384 | $10,522 | 0.01% |
| 288 | DuPont de Nemours Inc | DD | 135 | $10,294 | 0.01% |
| 289 | Corteva Inc | CTVA | 176 | $10,025 | 0.01% |
| 290 | Voya Financial Inc | VOYA-PB | 145 | $9,980 | 0.01% |
| 291 | Tetra Tech Inc | TTEK | 250 | $9,960 | 0.01% |
| 292 | ROYAL CARIBBEAN | V7780T103 | 43 | $9,920 | 0.01% |
| 293 | Popular Inc | BPOPM | 104 | $9,782 | 0.01% |
| 294 | Arthur J Gallagher & Co | 363576109 | 34 | $9,651 | 0.01% |
| 295 | PARKER-HANNIFIN | PH | 15 | $9,540 | 0.01% |
| 296 | AXON ENTERPRISE INC | AXON | 16 | $9,509 | 0.01% |
| 297 | Dover Corp | DOV | 50 | $9,380 | 0.01% |
| 298 | AT&T INC | T-PC | 410 | $9,336 | 0.01% |
| 299 | Cencora Inc | COR | 41 | $9,212 | 0.01% |
| 300 | BEST BUY CO INC | BBY | 107 | $9,181 | 0.01% |
| 301 | CUMMINS INC | CMI | 26 | $9,064 | 0.01% |
| 302 | L3Harris Technologies Inc | LHX | 43 | $9,042 | 0.01% |
| 303 | Organon & Co | OGN | 600 | $8,952 | 0.01% |
| 304 | INTERACTIVE BROKER | 45841N107 | 50 | $8,834 | 0.01% |
| 305 | Cathay General Bancorp | 149150104 | 184 | $8,760 | 0.01% |
| 306 | PHILIP MORRIS INTL | 718172109 | 72 | $8,665 | 0.01% |
| 307 | EXELON CORP | EXC | 226 | $8,507 | 0.01% |
| 308 | Vertex Pharmaceuticals Inc | VRTX | 21 | $8,457 | 0.01% |
| 309 | NORTHROP GRUMMAN | NOC | 18 | $8,447 | 0.01% |
| 310 | NextEra Energy Equity Partners | NEE-PW | 472 | $8,402 | 0.01% |
| 311 | EOG Resources Inc | EOG | 67 | $8,213 | 0.01% |
| 312 | Capital One Financial Corp | 14040H105 | 46 | $8,203 | 0.01% |
| 313 | VERIZON COMMUN | VZ | 198 | $7,918 | 0.01% |
| 314 | EBAY INC | EBAY | 121 | $7,496 | 0.00% |
| 315 | Arrow Electronics Inc | 042735100 | 66 | $7,466 | 0.00% |
| 316 | ServiceNow Inc | NOW | 7 | $7,421 | 0.00% |
| 317 | Beacon Roofing Supply Inc | 073685109 | 73 | $7,415 | 0.00% |
| 318 | Valero Energy Corp | VLO | 60 | $7,355 | 0.00% |
| 319 | Micron Technology Inc | MU | 87 | $7,322 | 0.00% |
| 320 | Kforce Inc | KFRC | 129 | $7,314 | 0.00% |
| 321 | REGAL-BELOIT CORP | RRX | 47 | $7,291 | 0.00% |
| 322 | Loews Corp | L | 85 | $7,199 | 0.00% |
| 323 | BOEING CO | BA-PA | 40 | $7,080 | 0.00% |
| 324 | Meritage Homes Corp | MTH | 46 | $7,076 | 0.00% |
| 325 | AGILENT TECHS INC | A | 50 | $6,717 | 0.00% |
| 326 | Johnson Controls International | G51502105 | 85 | $6,709 | 0.00% |
| 327 | Workday Inc | WDAY | 26 | $6,709 | 0.00% |
| 328 | Monolithic Power Systems Inc | 609839105 | 11 | $6,509 | 0.00% |
| 329 | EQT Corp | EQT | 141 | $6,502 | 0.00% |
| 330 | Ryder System Inc | R | 41 | $6,431 | 0.00% |
| 331 | AUTOZONE INC | AZO | 2 | $6,404 | 0.00% |
| 332 | ITT Inc | ITT | 44 | $6,287 | 0.00% |
| 333 | TopBuild Corp | BLD | 20 | $6,227 | 0.00% |
| 334 | STERIS PLC | STE | 30 | $6,167 | 0.00% |
| 335 | Crocs Inc | CROX | 55 | $6,024 | 0.00% |
| 336 | FIRST SOLAR INC | FSLR | 34 | $5,992 | 0.00% |
| 337 | Coterra Energy Inc | CTRA | 232 | $5,925 | 0.00% |
| 338 | SPS Commerce Inc | SPSC | 32 | $5,888 | 0.00% |
| 339 | Monster Beverage Corp | MNST | 112 | $5,887 | 0.00% |
| 340 | Summit Materials Inc | 86614U100 | 116 | $5,870 | 0.00% |
| 341 | TE Connectivity PLC | TEL | 41 | $5,862 | 0.00% |
| 342 | Globus Medical Inc | GMED | 70 | $5,790 | 0.00% |
| 343 | Murphy Oil Corp | MUR | 190 | $5,749 | 0.00% |
| 344 | REGENERON PHARMACEUTICALS | REGN | 8 | $5,699 | 0.00% |
| 345 | Toro Co/The | TORO | 71 | $5,687 | 0.00% |
| 346 | MARTIN MARIETTA M. | 573284106 | 11 | $5,682 | 0.00% |
| 347 | ONEOK Inc | OKE | 56 | $5,622 | 0.00% |
| 348 | Progyny Inc | PGNY | 325 | $5,606 | 0.00% |
| 349 | KONTOOR BRANDS INC COM NPV WI | KTB | 65 | $5,552 | 0.00% |
| 350 | Gap Inc/The | GAP | 233 | $5,506 | 0.00% |
| 351 | Timken Co/The | TKR | 77 | $5,495 | 0.00% |
| 352 | Norfolk Southern Corp | 655844108 | 23 | $5,398 | 0.00% |
| 353 | Lithia Motors Inc | 536797103 | 15 | $5,361 | 0.00% |
| 354 | HALLIBURTON | HAL | 197 | $5,356 | 0.00% |
| 355 | SLM Corp | SLMBP | 190 | $5,240 | 0.00% |
| 356 | Patrick Industries Inc | 703343103 | 60 | $4,985 | 0.00% |
| 357 | Hyatt Hotels Corp | H | 31 | $4,866 | 0.00% |
| 358 | Pinterest Inc | PINS | 167 | $4,843 | 0.00% |
| 359 | ILLINOIS TOOL WKS | 452308109 | 19 | $4,818 | 0.00% |
| 360 | XPO Inc | XPO | 35 | $4,590 | 0.00% |
| 361 | TTWF LP | WLK | 40 | $4,586 | 0.00% |
| 362 | Labcorp Holdings Inc | LH | 20 | $4,586 | 0.00% |
| 363 | ASGN Inc | ASGN | 55 | $4,584 | 0.00% |
| 364 | Apogee Enterprises Inc | APOG | 64 | $4,570 | 0.00% |
| 365 | TEREX CORP | TEX | 98 | $4,530 | 0.00% |
| 366 | Quest Diagnostics Inc | DGX | 30 | $4,526 | 0.00% |
| 367 | RBC Bearings Inc | RBC | 15 | $4,487 | 0.00% |
| 368 | HF Sinclair Corp | DINO | 128 | $4,486 | 0.00% |
| 369 | Verra Mobility Corp | VRRM | 177 | $4,280 | 0.00% |
| 370 | Jacobs Solutions Inc | J | 32 | $4,276 | 0.00% |
| 371 | Stifel Financial Corp | 860630102 | 40 | $4,243 | 0.00% |
| 372 | AEROVIRONMENT INC | AVAV | 27 | $4,155 | 0.00% |
| 373 | US Foods Holding Corp | USFD | 60 | $4,048 | 0.00% |
| 374 | Cooper Cos Inc/The | 216648501 | 44 | $4,045 | 0.00% |
| 375 | ALNYLAM PHARMACEUTICALS | ALNY | 16 | $3,765 | 0.00% |
| 376 | Helmerich & Payne Inc | HP | 115 | $3,682 | 0.00% |
| 377 | MERIT MEDICAL SYST | 589889104 | 38 | $3,675 | 0.00% |
| 378 | Phillips 66 | PSX | 30 | $3,418 | 0.00% |
| 379 | HP Inc | HPQ | 100 | $3,263 | 0.00% |
| 380 | Par Pacific Holdings Inc | PARR | 187 | $3,065 | 0.00% |
| 381 | LKQ Corp | LKQ | 77 | $2,830 | 0.00% |
| 382 | Devon Energy Corp | 25179M103 | 86 | $2,815 | 0.00% |
| 383 | Celsius Holdings Inc | CELH | 99 | $2,608 | 0.00% |
| 384 | Hewlett Packard Enterprise Co | HPE-PC | 100 | $2,135 | 0.00% |
| 385 | Molina Healthcare Inc | MOH | 6 | $1,746 | 0.00% |
| 386 | Dow Inc | DOW | 42 | $1,685 | 0.00% |
| 387 | Charter Communications Inc | 16119P108 | 3 | $1,028 | 0.00% |