PTLC Pacer Trendpilot US Large Cap ETF

Net Assets

$3.18B

Shares Outstanding

57,600,000

Positions

505

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	1,268,714	$201.68	$255.87M	8.03%
2	AAPL	Apple Inc	Equity	766,509	$270.23	$207.13M	6.50%
3	MSFT	Microsoft Corp	Equity	387,695	$422.79	$163.91M	5.15%
4	AMZN	Amazon.com Inc	Equity	510,032	$250.56	$127.79M	4.01%
5	GOOGL	Alphabet Inc	Equity	303,969	$341.68	$103.86M	3.26%
6	AVGO	Broadcom Inc	Equity	247,544	$406.54	$100.64M	3.16%
7	GOOG	Alphabet Inc	Equity	244,171	$339.40	$82.87M	2.60%
8	META	Meta Platforms Inc	Equity	114,194	$688.55	$78.63M	2.47%
9	TSLA	Tesla Inc	Equity	146,839	$400.62	$58.83M	1.85%
10	BRK/B	Berkshire Hathaway Inc	Equity	95,740	$474.58	$45.44M	1.43%
11	JPM	JPMORGAN CHASE & CO.	Equity	140,770	$310.29	$43.68M	1.37%
12	LLY	Eli Lilly & Co	Equity	41,373	$927.03	$38.35M	1.20%
13	XOM	Exxon Mobil Corp	Equity	218,187	$146.44	$31.95M	1.00%
14	JNJ	Johnson & Johnson	Equity	125,822	$234.18	$29.46M	0.93%
15	WMT	Walmart Inc	Equity	228,869	$127.50	$29.18M	0.92%
16	V	Visa Inc	Equity	87,771	$317.02	$27.83M	0.87%
17	MU	Micron Technology Inc	Equity	58,763	$455.07	$26.74M	0.84%
18	AMD	Advanced Micro Devices Inc	Equity	85,124	$278.39	$23.70M	0.74%
19	COST	Costco Wholesale Corp	Equity	23,175	$999.89	$23.17M	0.73%
20	MA	Mastercard Inc	Equity	42,520	$521.30	$22.17M	0.70%
21	NFLX	Netflix Inc	Equity	220,441	$97.31	$21.45M	0.67%
22	CAT	Caterpillar Inc	Equity	24,293	$793.14	$19.27M	0.61%
23	ABBV	AbbVie Inc	Equity	92,276	$208.38	$19.23M	0.60%
24	BAC	Bank of America Corp	Equity	346,441	$53.91	$18.68M	0.59%
25	CVX	Chevron Corp	Equity	97,869	$183.99	$18.01M	0.57%
26	HD	Home Depot Inc/The	Equity	51,976	$349.40	$18.16M	0.57%
27	CSCO	Cisco Systems Inc	Equity	206,288	$86.25	$17.79M	0.56%
28	PG	Procter & Gamble Co/The	Equity	121,337	$146.93	$17.83M	0.56%
29	LRCX	Lam Research Corp	Equity	65,199	$267.60	$17.45M	0.55%
30	PLTR	Palantir Technologies Inc	Equity	119,266	$146.39	$17.46M	0.55%
31	INTC	Intel Corp	Equity	245,144	$68.50	$16.79M	0.53%
32	AMAT	Applied Materials Inc	Equity	41,441	$396.94	$16.45M	0.52%
33	GE	GE AEROSPACE	Equity	54,759	$304.13	$16.65M	0.52%
34	ORCL	Oracle Corp	Equity	88,534	$175.06	$15.50M	0.49%
35	KO	Coca-Cola Co/The	Equity	202,130	$75.74	$15.31M	0.48%
36	MRK	Merck & Co Inc	Equity	129,587	$119.07	$15.43M	0.48%
37	UNH	UnitedHealth Group Inc	Equity	47,294	$324.63	$15.35M	0.48%
38	GS	Goldman Sachs Group Inc/The	Equity	15,659	$925.95	$14.50M	0.46%
39	GEV	GE Vernova Inc	Equity	14,072	$1,002.75	$14.11M	0.44%
40	RTX	RTX Corp	Equity	70,081	$196.42	$13.77M	0.43%
41	WFC	Wells Fargo & Co	Equity	161,466	$81.41	$13.14M	0.41%
42	PM	Philip Morris International Inc	Equity	81,275	$157.79	$12.82M	0.40%
43	IBM	International Business Machines Corp	Equity	48,803	$253.47	$12.37M	0.39%
44	C	Citigroup Inc	Equity	91,238	$132.18	$12.06M	0.38%
45	KLAC	KLA CORP	Equity	6,844	$1,791.44	$12.26M	0.38%
46	LIN	Linde PLC	Equity	24,380	$492.23	$12.00M	0.38%
47	MS	Morgan Stanley	Equity	62,813	$188.82	$11.86M	0.37%
48	MCD	McDonald's Corp	Equity	37,182	$311.36	$11.58M	0.36%
49	PEP	PepsiCo Inc	Equity	71,353	$157.67	$11.25M	0.35%
50	TXN	Texas Instruments Inc	Equity	47,384	$229.82	$10.89M	0.34%
51	TMO	Thermo Fisher Scientific Inc	Equity	19,616	$526.60	$10.33M	0.32%
52	VZ	Verizon Communications Inc	Equity	220,171	$46.55	$10.25M	0.32%
53	AMGN	Amgen Inc	Equity	28,114	$355.30	$9.99M	0.31%
54	DIS	Walt Disney Co/The	Equity	92,492	$106.29	$9.83M	0.31%
55	NEE	NextEra Energy Inc	Equity	108,734	$91.98	$10.00M	0.31%
56	ADI	Analog Devices Inc	Equity	25,512	$371.45	$9.48M	0.30%
57	APH	Amphenol Corp	Equity	64,178	$151.06	$9.69M	0.30%
58	T	AT&T Inc	Equity	365,503	$26.51	$9.69M	0.30%
59	AXP	American Express Co	Equity	27,962	$331.69	$9.27M	0.29%
60	BA	Boeing Co/The	Equity	41,003	$223.38	$9.16M	0.29%
61	TJX	TJX Cos Inc/The	Equity	57,978	$160.68	$9.32M	0.29%
62	ABT	Abbott Laboratories	Equity	90,787	$96.81	$8.79M	0.28%
63	ANET	Arista Networks Inc	Equity	53,913	$164.23	$8.85M	0.28%
64	CRM	Salesforce Inc	Equity	48,921	$182.14	$8.91M	0.28%
65	GILD	Gilead Sciences Inc	Equity	64,776	$137.64	$8.92M	0.28%
66	ISRG	Intuitive Surgical Inc	Equity	18,541	$469.21	$8.70M	0.27%
67	ETN	Eaton Corp PLC	Equity	20,279	$406.21	$8.24M	0.26%
68	PFE	Pfizer Inc	Equity	296,853	$27.56	$8.18M	0.26%
69	UBER	Uber Technologies Inc	Equity	107,455	$77.12	$8.29M	0.26%
70	BKNG	Booking Holdings Inc	Equity	42,074	$192.01	$8.08M	0.25%
71	BLK	Blackrock Inc	Equity	7,533	$1,052.14	$7.93M	0.25%
72	SCHW	Charles Schwab Corp/The	Equity	87,208	$92.28	$8.05M	0.25%
73	DE	Deere & Co	Equity	13,162	$590.46	$7.77M	0.24%
74	HON	Honeywell International Inc	Equity	33,148	$233.55	$7.74M	0.24%
75	QCOM	QUALCOMM Inc	Equity	55,709	$136.20	$7.59M	0.24%
76	UNP	Union Pacific Corp	Equity	30,981	$251.14	$7.78M	0.24%
77	WELL	Welltower Inc	Equity	36,430	$210.52	$7.67M	0.24%
78	COP	ConocoPhillips	Equity	63,967	$116.04	$7.42M	0.23%
79	LOW	Lowe's Cos Inc	Equity	29,287	$251.72	$7.37M	0.23%
80	PANW	Palo Alto Networks Inc	Equity	42,190	$167.85	$7.08M	0.22%
81	PLD	Prologis Inc	Equity	48,533	$145.10	$7.04M	0.22%
82	SNDK	Sandisk Corp/DE	Equity	7,706	$920.99	$7.10M	0.22%
83	SPGI	S&P Global Inc	Equity	15,976	$442.57	$7.07M	0.22%
84	APP	AppLovin Corp	Equity	14,149	$477.20	$6.75M	0.21%
85	COF	Capital One Financial Corp	Equity	32,637	$206.47	$6.74M	0.21%
86	GLW	Corning Inc	Equity	40,762	$164.38	$6.70M	0.21%
87	NEM	Newmont Corp	Equity	56,975	$116.50	$6.64M	0.21%
88	WDC	Western Digital Corp	Equity	17,638	$372.52	$6.57M	0.21%
89	ACN	Accenture PLC	Equity	32,125	$197.65	$6.35M	0.20%
90	BMY	Bristol-Myers Squibb Co	Equity	105,942	$60.17	$6.37M	0.20%
91	CB	Chubb Ltd	Equity	18,990	$330.83	$6.28M	0.20%
92	DHR	Danaher Corp	Equity	32,848	$194.75	$6.40M	0.20%
93	LMT	Lockheed Martin Corp	Equity	10,571	$592.19	$6.26M	0.20%
94	PH	Parker-Hannifin Corp	Equity	6,590	$988.80	$6.52M	0.20%
95	STX	Seagate Technology Holdings PLC	Equity	11,342	$547.75	$6.21M	0.20%
96	PGR	Progressive Corp/The	Equity	30,601	$202.58	$6.20M	0.19%
97	SBUX	Starbucks Corp	Equity	59,264	$100.00	$5.93M	0.19%
98	SYK	Stryker Corp	Equity	17,916	$343.32	$6.15M	0.19%
99	VRT	Vertiv Holdings Co	Equity	19,898	$307.34	$6.12M	0.19%
100	CRWD	Crowdstrike Holdings Inc	Equity	13,162	$423.95	$5.58M	0.18%
101	EQIX	Equinix Inc	Equity	5,130	$1,088.62	$5.58M	0.18%
102	INTU	Intuit Inc	Equity	14,529	$393.25	$5.71M	0.18%
103	MDT	Medtronic PLC	Equity	66,688	$86.19	$5.75M	0.18%
104	MO	Altria Group Inc	Equity	87,324	$64.17	$5.60M	0.18%
105	VRTX	Vertex Pharmaceuticals Inc	Equity	13,214	$441.20	$5.83M	0.18%
106	CMCSA	Comcast Corp	Equity	186,675	$29.63	$5.53M	0.17%
107	CME	CME Group Inc	Equity	18,827	$287.65	$5.42M	0.17%
108	HWM	Howmet Aerospace Inc	Equity	20,853	$255.69	$5.33M	0.17%
109	MCK	McKesson Corp	Equity	6,395	$866.38	$5.54M	0.17%
110	NOW	ServiceNow Inc	Equity	54,409	$96.66	$5.26M	0.17%
111	SO	Southern Co/The	Equity	57,281	$94.51	$5.41M	0.17%
112	TT	Trane Technologies PLC	Equity	11,512	$476.11	$5.48M	0.17%
113	ADBE	Adobe Inc	Equity	21,356	$244.45	$5.22M	0.16%
114	BSX	Boston Scientific Corp	Equity	77,151	$64.23	$4.96M	0.16%
115	BX	Blackstone Inc	Equity	38,941	$129.08	$5.03M	0.16%
116	CVS	CVS Health Corp	Equity	66,179	$77.30	$5.12M	0.16%
117	DUK	Duke Energy Corp	Equity	40,451	$128.03	$5.18M	0.16%
118	FCX	Freeport-McMoRan Inc	Equity	74,768	$70.21	$5.25M	0.16%
119	BK	Bank of New York Mellon Corp/The	Equity	35,796	$135.10	$4.84M	0.15%
120	CEG	Constellation Energy Corp	Equity	16,211	$296.21	$4.80M	0.15%
121	ICE	Intercontinental Exchange Inc	Equity	29,537	$161.24	$4.76M	0.15%
122	PNC	PNC Financial Services Group Inc/The	Equity	21,005	$224.81	$4.72M	0.15%
123	PWR	Quanta Services Inc	Equity	7,750	$601.88	$4.66M	0.15%
124	TMUS	T-Mobile US Inc	Equity	24,643	$197.67	$4.87M	0.15%
125	AMT	AMERICAN TOWER CORP	Equity	24,348	$182.36	$4.44M	0.14%
126	CDNS	Cadence Design Systems Inc	Equity	14,154	$311.03	$4.40M	0.14%
127	CMI	Cummins Inc	Equity	7,179	$627.18	$4.50M	0.14%
128	FDX	FedEx Corp	Equity	11,244	$392.38	$4.41M	0.14%
129	GD	General Dynamics Corp	Equity	13,198	$336.29	$4.44M	0.14%
130	JCI	Johnson Controls International plc	Equity	31,835	$140.87	$4.48M	0.14%
131	MAR	Marriott International Inc/MD	Equity	11,434	$377.93	$4.32M	0.14%
132	MRSH	Marsh & McLennan Cos Inc	Equity	25,177	$175.80	$4.43M	0.14%
133	NOC	Northrop Grumman Corp	Equity	6,938	$665.26	$4.62M	0.14%
134	SNPS	Synopsys Inc	Equity	9,953	$449.58	$4.47M	0.14%
135	USB	US Bancorp	Equity	80,868	$56.93	$4.60M	0.14%
136	WM	Waste Management Inc	Equity	19,298	$223.95	$4.32M	0.14%
137	WMB	Williams Cos Inc/The	Equity	63,529	$71.15	$4.52M	0.14%
138	ADP	Automatic Data Processing Inc	Equity	20,940	$200.47	$4.20M	0.13%
139	CRH	CRH PLC	Equity	34,868	$117.05	$4.08M	0.13%
140	CSX	CSX Corp	Equity	96,734	$43.32	$4.19M	0.13%
141	EMR	Emerson Electric Co	Equity	29,235	$146.35	$4.28M	0.13%
142	HLT	Hilton Worldwide Holdings Inc	Equity	11,921	$341.03	$4.07M	0.13%
143	MMM	3M Co	Equity	27,401	$154.55	$4.23M	0.13%
144	ORLY	O'Reilly Automotive Inc	Equity	43,791	$93.71	$4.10M	0.13%
145	SHW	Sherwin-Williams Co/The	Equity	11,985	$345.55	$4.14M	0.13%
146	SLB	SLB Ltd	Equity	77,790	$52.66	$4.10M	0.13%
147	UPS	United Parcel Service Inc	Equity	38,444	$106.44	$4.09M	0.13%
148	AEP	American Electric Power Co Inc	Equity	28,130	$133.66	$3.76M	0.12%
149	AON	Aon PLC	Equity	11,154	$331.80	$3.70M	0.12%
150	CI	Cigna Group/The	Equity	13,704	$278.64	$3.82M	0.12%
151	CIEN	Ciena Corp	Equity	7,323	$507.43	$3.72M	0.12%
152	ELV	ELEVANCE HEALTH INC	Equity	11,475	$323.05	$3.71M	0.12%
153	GM	General Motors Co	Equity	47,024	$81.32	$3.82M	0.12%
154	HCA	HCA Healthcare Inc	Equity	8,143	$488.00	$3.97M	0.12%
155	HOOD	Robinhood Markets Inc	Equity	41,109	$90.75	$3.73M	0.12%
156	ITW	Illinois Tool Works Inc	Equity	13,641	$272.26	$3.71M	0.12%
157	KKR	KKR & Co Inc	Equity	35,706	$103.60	$3.70M	0.12%
158	MDLZ	Mondelez International Inc	Equity	66,683	$57.25	$3.82M	0.12%
159	MPWR	Monolithic Power Systems Inc	Equity	2,532	$1,468.35	$3.72M	0.12%
160	MSI	Motorola Solutions Inc	Equity	8,614	$441.96	$3.81M	0.12%
161	RCL	Royal Caribbean Cruises Ltd	Equity	13,083	$285.48	$3.73M	0.12%
162	REGN	Regeneron Pharmaceuticals Inc	Equity	5,238	$750.57	$3.93M	0.12%
163	ROST	Ross Stores Inc	Equity	16,826	$227.82	$3.83M	0.12%
164	TDG	TransDigm Group Inc	Equity	2,936	$1,265.88	$3.72M	0.12%
165	TEL	TE Connectivity PLC	Equity	15,257	$246.14	$3.76M	0.12%
166	APD	Air Products and Chemicals Inc	Equity	11,578	$291.81	$3.38M	0.11%
167	CL	Colgate-Palmolive Co	Equity	41,926	$85.28	$3.58M	0.11%
168	COHR	Coherent Corp	Equity	9,748	$345.02	$3.36M	0.11%
169	DASH	DoorDash Inc	Equity	19,444	$183.89	$3.58M	0.11%
170	DLR	Digital Realty Trust Inc	Equity	16,792	$203.62	$3.42M	0.11%
171	ECL	Ecolab Inc	Equity	13,259	$274.80	$3.64M	0.11%
172	EOG	EOG Resources Inc	Equity	28,228	$128.43	$3.63M	0.11%
173	LHX	L3Harris Technologies Inc	Equity	9,708	$350.35	$3.40M	0.11%
174	MCO	Moody's Corp	Equity	7,978	$455.35	$3.63M	0.11%
175	NSC	Norfolk Southern Corp	Equity	11,681	$302.38	$3.53M	0.11%
176	PCAR	PACCAR Inc	Equity	27,325	$126.25	$3.45M	0.11%
177	SPG	Simon Property Group Inc	Equity	16,915	$206.23	$3.49M	0.11%
178	TRV	Travelers Cos Inc/The	Equity	11,242	$300.81	$3.38M	0.11%
179	VLO	Valero Energy Corp	Equity	15,859	$223.65	$3.55M	0.11%
180	WBD	Warner Bros Discovery Inc	Equity	128,935	$27.47	$3.54M	0.11%
181	ABNB	Airbnb Inc	Equity	22,029	$141.55	$3.12M	0.10%
182	AZO	AutoZone Inc	Equity	865	$3,572.38	$3.09M	0.10%
183	BKR	Baker Hughes Co	Equity	51,407	$59.78	$3.07M	0.10%
184	COR	Cencora Inc	Equity	10,111	$327.56	$3.31M	0.10%
185	CTAS	Cintas Corp	Equity	17,682	$179.17	$3.17M	0.10%
186	DELL	Dell Technologies Inc	Equity	15,454	$196.55	$3.04M	0.10%
187	KMI	Kinder Morgan Inc	Equity	101,851	$32.02	$3.26M	0.10%
188	LITE	Lumentum Holdings Inc	Equity	3,706	$894.07	$3.31M	0.10%
189	MPC	Marathon Petroleum Corp	Equity	15,344	$213.69	$3.28M	0.10%
190	O	Realty Income Corp	Equity	47,852	$65.09	$3.11M	0.10%
191	PSX	Phillips 66	Equity	20,958	$156.37	$3.28M	0.10%
192	SRE	Sempra	Equity	33,955	$94.02	$3.19M	0.10%
193	TER	Teradyne Inc	Equity	8,145	$380.38	$3.10M	0.10%
194	TFC	TRUIST FINANCIAL CORP	Equity	65,677	$50.57	$3.32M	0.10%
195	AFL	Aflac Inc	Equity	24,282	$114.52	$2.78M	0.09%
196	AJG	Arthur J Gallagher & Co	Equity	13,365	$221.61	$2.96M	0.09%
197	ALL	Allstate Corp/The	Equity	13,518	$216.16	$2.92M	0.09%
198	AME	AMETEK Inc	Equity	11,976	$236.26	$2.83M	0.09%
199	APO	Apollo Global Management Inc	Equity	24,153	$124.62	$3.01M	0.09%
200	CTVA	Corteva Inc	Equity	34,980	$80.34	$2.81M	0.09%
201	CVNA	Carvana Co	Equity	7,348	$387.53	$2.85M	0.09%
202	D	Dominion Energy Inc	Equity	44,424	$62.42	$2.77M	0.09%
203	ETR	Entergy Corp	Equity	23,530	$115.52	$2.72M	0.09%
204	FAST	Fastenal Co	Equity	59,728	$45.78	$2.73M	0.09%
205	FIX	Comfort Systems USA Inc	Equity	1,827	$1,650.47	$3.02M	0.09%
206	KEYS	Keysight Technologies Inc	Equity	8,919	$334.34	$2.98M	0.09%
207	MNST	Monster Beverage Corp	Equity	37,102	$76.72	$2.85M	0.09%
208	NKE	NIKE Inc	Equity	61,983	$46.03	$2.85M	0.09%
209	NXPI	NXP Semiconductors NV	Equity	13,086	$216.03	$2.83M	0.09%
210	OKE	ONEOK Inc	Equity	32,726	$83.51	$2.73M	0.09%
211	TGT	Target Corp	Equity	23,553	$127.84	$3.01M	0.09%
212	ADSK	Autodesk Inc	Equity	11,025	$242.02	$2.67M	0.08%
213	CAH	Cardinal Health Inc	Equity	12,236	$213.99	$2.62M	0.08%
214	CARR	Carrier Global Corp	Equity	40,872	$61.32	$2.51M	0.08%
215	CMG	Chipotle Mexican Grill Inc	Equity	67,749	$35.83	$2.43M	0.08%
216	COIN	Coinbase Global Inc	Equity	11,599	$206.33	$2.39M	0.08%
217	DAL	Delta Air Lines Inc	Equity	33,790	$71.72	$2.42M	0.08%
218	EBAY	eBay Inc	Equity	23,510	$104.65	$2.46M	0.08%
219	EW	Edwards Lifesciences Corp	Equity	30,188	$80.99	$2.44M	0.08%
220	EXC	Exelon Corp	Equity	53,214	$47.02	$2.50M	0.08%
221	F	Ford Motor Co	Equity	203,857	$12.87	$2.62M	0.08%
222	FTNT	Fortinet Inc	Equity	32,880	$81.84	$2.69M	0.08%
223	GWW	WW Grainger Inc	Equity	2,276	$1,162.94	$2.65M	0.08%
224	IDXX	IDEXX Laboratories Inc	Equity	4,148	$589.25	$2.44M	0.08%
225	PSA	Public Storage	Equity	8,212	$309.22	$2.54M	0.08%
226	PYPL	PayPal Holdings Inc	Equity	47,893	$50.81	$2.43M	0.08%
227	ROK	Rockwell Automation Inc	Equity	5,845	$415.73	$2.43M	0.08%
228	TRGP	Targa Resources Corp	Equity	11,159	$235.50	$2.63M	0.08%
229	URI	United Rentals Inc	Equity	3,275	$796.15	$2.61M	0.08%
230	VST	Vistra Corp	Equity	16,560	$163.46	$2.71M	0.08%
231	XEL	Xcel Energy Inc	Equity	30,771	$81.08	$2.49M	0.08%
232	ZTS	Zoetis Inc	Equity	21,960	$121.85	$2.68M	0.08%
233	AIG	American International Group Inc	Equity	27,912	$78.68	$2.20M	0.07%
234	AMP	Ameriprise Financial Inc	Equity	4,747	$456.20	$2.17M	0.07%
235	BDX	Becton Dickinson & Co	Equity	14,808	$158.54	$2.35M	0.07%
236	CBRE	CBRE Group Inc	Equity	15,108	$151.51	$2.29M	0.07%
237	DDOG	Datadog Inc	Equity	17,069	$126.61	$2.16M	0.07%
238	DHI	DR Horton Inc	Equity	14,017	$149.81	$2.10M	0.07%
239	EA	Electronic Arts Inc	Equity	11,709	$203.83	$2.39M	0.07%
240	FITB	Fifth Third Bancorp	Equity	46,816	$50.34	$2.36M	0.07%
241	GRMN	Garmin Ltd	Equity	8,504	$267.42	$2.27M	0.07%
242	MCHP	Microchip Technology Inc	Equity	28,148	$78.76	$2.22M	0.07%
243	MET	MetLife Inc	Equity	28,628	$78.08	$2.24M	0.07%
244	MSCI	MSCI Inc	Equity	3,813	$568.55	$2.17M	0.07%
245	NUE	Nucor Corp	Equity	11,899	$195.87	$2.33M	0.07%
246	ODFL	Old Dominion Freight Line Inc	Equity	9,572	$217.76	$2.08M	0.07%
247	PEG	Public Service Enterprise Group Inc	Equity	25,960	$81.58	$2.12M	0.07%
248	RSG	Republic Services Inc	Equity	10,465	$207.66	$2.17M	0.07%
249	STT	State Street Corp	Equity	14,513	$145.43	$2.11M	0.07%
250	VTR	Ventas Inc	Equity	24,705	$85.10	$2.10M	0.07%
251	WAB	Westinghouse Air Brake Technologies Corp	Equity	8,862	$263.37	$2.33M	0.07%
252	YUM	Yum! Brands Inc	Equity	14,444	$162.79	$2.35M	0.07%
253	A	Agilent Technologies Inc	Equity	14,706	$121.87	$1.79M	0.06%
254	ACGL	Arch Capital Group Ltd	Equity	18,595	$97.59	$1.81M	0.06%
255	CCI	Crown Castle Inc	Equity	22,646	$88.71	$2.01M	0.06%
256	ED	Consolidated Edison Inc	Equity	18,770	$110.15	$2.07M	0.06%
257	EME	EMCOR Group Inc	Equity	2,324	$806.05	$1.87M	0.06%
258	EQT	EQT Corp	Equity	32,465	$58.48	$1.90M	0.06%
259	FANG	Diamondback Energy Inc	Equity	10,094	$180.27	$1.82M	0.06%
260	FISV	Fiserv Inc	Equity	27,977	$63.97	$1.79M	0.06%
261	GEHC	GE HealthCare Technologies Inc	Equity	23,703	$74.66	$1.77M	0.06%
262	HBAN	Huntington Bancshares Inc/OH	Equity	105,598	$16.85	$1.78M	0.06%
263	HIG	Hartford Insurance Group Inc/The	Equity	14,508	$139.84	$2.03M	0.06%
264	HPE	Hewlett Packard Enterprise Co	Equity	69,128	$26.44	$1.83M	0.06%
265	IBKR	Interactive Brokers Group Inc	Equity	23,168	$81.71	$1.89M	0.06%
266	IRM	Iron Mountain Inc	Equity	15,387	$118.07	$1.82M	0.06%
267	JBL	Jabil Inc	Equity	5,490	$321.69	$1.77M	0.06%
268	KDP	Keurig Dr Pepper Inc	Equity	70,670	$26.53	$1.87M	0.06%
269	KR	Kroger Co/The	Equity	30,281	$68.19	$2.06M	0.06%
270	KVUE	Kenvue Inc	Equity	99,679	$17.61	$1.76M	0.06%
271	MLM	Martin Marietta Materials Inc	Equity	3,131	$622.02	$1.95M	0.06%
272	NDAQ	Nasdaq Inc	Equity	23,360	$88.61	$2.07M	0.06%
273	NRG	NRG Energy Inc	Equity	11,046	$167.73	$1.85M	0.06%
274	OXY	Occidental Petroleum Corp	Equity	37,411	$53.79	$2.01M	0.06%
275	PCG	PG&E Corp	Equity	114,345	$17.26	$1.97M	0.06%
276	PRU	Prudential Financial Inc	Equity	18,095	$101.65	$1.84M	0.06%
277	ROP	Roper Technologies Inc	Equity	5,537	$362.44	$2.01M	0.06%
278	SYY	Sysco Corp	Equity	24,914	$76.27	$1.90M	0.06%
279	TTWO	Take-Two Interactive Software Inc	Equity	9,049	$212.04	$1.92M	0.06%
280	VMC	Vulcan Materials Co	Equity	6,873	$291.71	$2.00M	0.06%
281	WEC	WEC Energy Group Inc	Equity	16,931	$115.87	$1.96M	0.06%
282	XYZ	Block Inc	Equity	28,489	$71.26	$2.03M	0.06%
283	ADM	Archer-Daniels-Midland Co	Equity	24,999	$67.04	$1.68M	0.05%
284	AEE	Ameren Corp	Equity	14,379	$112.71	$1.62M	0.05%
285	ATO	Atmos Energy Corp	Equity	8,598	$186.54	$1.60M	0.05%
286	AXON	Axon Enterprise Inc	Equity	4,102	$402.85	$1.65M	0.05%
287	CASY	Casey's General Stores Inc	Equity	1,920	$754.72	$1.45M	0.05%
288	CBOE	Cboe Global Markets Inc	Equity	5,444	$299.94	$1.63M	0.05%
289	CCL	Carnival Corp	Equity	59,832	$29.22	$1.75M	0.05%
290	CNP	CenterPoint Energy Inc	Equity	33,960	$43.00	$1.46M	0.05%
291	CPRT	Copart Inc	Equity	46,326	$33.45	$1.55M	0.05%
292	CTSH	Cognizant Technology Solutions Corp	Equity	24,876	$61.30	$1.52M	0.05%
293	DG	Dollar General Corp	Equity	11,449	$126.68	$1.45M	0.05%
294	DOV	Dover Corp	Equity	7,008	$219.07	$1.54M	0.05%
295	DTE	DTE Energy Co	Equity	10,803	$146.98	$1.59M	0.05%
296	EXPE	Expedia Group Inc	Equity	6,083	$265.84	$1.62M	0.05%
297	EXR	Extra Space Storage Inc	Equity	11,042	$145.36	$1.61M	0.05%
298	HAL	Halliburton Co	Equity	43,571	$37.15	$1.62M	0.05%
299	HSY	Hershey Co/The	Equity	7,704	$192.63	$1.48M	0.05%
300	HUBB	Hubbell Inc	Equity	2,765	$535.57	$1.48M	0.05%
301	IQV	IQVIA Holdings Inc	Equity	8,816	$176.46	$1.56M	0.05%
302	IR	Ingersoll Rand Inc	Equity	18,512	$85.80	$1.59M	0.05%
303	KMB	Kimberly-Clark Corp	Equity	17,259	$98.84	$1.71M	0.05%
304	MTB	M&T Bank Corp	Equity	7,894	$218.79	$1.73M	0.05%
305	NTRS	Northern Trust Corp	Equity	9,686	$159.16	$1.54M	0.05%
306	ON	ON Semiconductor Corp	Equity	20,493	$83.01	$1.70M	0.05%
307	OTIS	Otis Worldwide Corp	Equity	20,218	$81.43	$1.65M	0.05%
308	PAYX	Paychex Inc	Equity	16,806	$91.96	$1.55M	0.05%
309	PPL	PPL Corp	Equity	38,475	$39.02	$1.50M	0.05%
310	Q	Qnity Electronics Inc	Equity	10,892	$136.29	$1.48M	0.05%
311	RMD	ResMed Inc	Equity	7,575	$228.12	$1.73M	0.05%
312	TDY	Teledyne Technologies Inc	Equity	2,434	$635.83	$1.55M	0.05%
313	TPR	Tapestry Inc	Equity	10,529	$155.85	$1.64M	0.05%
314	UAL	United Airlines Holdings Inc	Equity	16,825	$101.80	$1.71M	0.05%
315	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,572,676	$100.00	$1.57M	0.05%
316	VICI	VICI Properties Inc	Equity	55,600	$29.01	$1.61M	0.05%
317	WAT	Waters Corp	Equity	5,093	$327.77	$1.67M	0.05%
318	WTW	Willis Towers Watson PLC	Equity	4,941	$297.64	$1.47M	0.05%
319	XYL	Xylem Inc/NY	Equity	12,664	$121.11	$1.53M	0.05%
320	ALB	Albemarle Corp	Equity	6,126	$197.75	$1.21M	0.04%
321	ARES	Ares Management Corp	Equity	10,717	$117.78	$1.26M	0.04%
322	AVB	AvalonBay Communities Inc	Equity	7,363	$173.89	$1.28M	0.04%
323	AWK	American Water Works Co Inc	Equity	10,149	$131.61	$1.34M	0.04%
324	BIIB	Biogen Inc	Equity	7,635	$177.35	$1.35M	0.04%
325	CFG	Citizens Financial Group Inc	Equity	22,108	$64.45	$1.42M	0.04%
326	CHD	Church & Dwight Co Inc	Equity	12,314	$96.88	$1.19M	0.04%
327	CHRW	CH Robinson Worldwide Inc	Equity	6,168	$182.24	$1.12M	0.04%
328	CINF	Cincinnati Financial Corp	Equity	8,109	$166.82	$1.35M	0.04%
329	CMS	CMS Energy Corp	Equity	15,938	$77.75	$1.24M	0.04%
330	CPAY	Corpay Inc	Equity	3,636	$334.64	$1.22M	0.04%
331	CTRA	Coterra Energy Inc	Equity	39,459	$30.89	$1.22M	0.04%
332	DGX	Quest Diagnostics Inc	Equity	5,721	$195.02	$1.12M	0.04%
333	DOW	Dow Inc	Equity	37,325	$35.60	$1.33M	0.04%
334	DRI	Darden Restaurants Inc	Equity	5,982	$201.07	$1.20M	0.04%
335	DVN	Devon Energy Corp	Equity	32,260	$44.23	$1.43M	0.04%
336	DXCM	Dexcom Inc	Equity	20,022	$63.98	$1.28M	0.04%
337	EFX	Equifax Inc	Equity	6,256	$196.22	$1.23M	0.04%
338	EIX	Edison International	Equity	20,009	$70.75	$1.42M	0.04%
339	EQR	Equity Residential	Equity	17,879	$62.68	$1.12M	0.04%
340	ES	Eversource Energy	Equity	19,512	$69.25	$1.35M	0.04%
341	EXE	Expand Energy Corp	Equity	12,385	$95.82	$1.19M	0.04%
342	FE	FirstEnergy Corp	Equity	27,044	$50.10	$1.35M	0.04%
343	FICO	Fair Isaac Corp	Equity	1,232	$1,073.52	$1.32M	0.04%
344	FIS	Fidelity National Information Services Inc	Equity	26,938	$48.50	$1.31M	0.04%
345	HUM	Humana Inc	Equity	6,272	$205.14	$1.29M	0.04%
346	LH	Labcorp Holdings Inc	Equity	4,312	$270.68	$1.17M	0.04%
347	LYV	Live Nation Entertainment Inc	Equity	8,211	$156.56	$1.29M	0.04%
348	MTD	Mettler-Toledo International Inc	Equity	1,049	$1,340.58	$1.41M	0.04%
349	NI	NiSource Inc	Equity	24,893	$48.31	$1.20M	0.04%
350	OMC	Omnicom Group Inc	Equity	16,363	$78.67	$1.29M	0.04%
351	PHM	PulteGroup Inc	Equity	9,996	$126.53	$1.26M	0.04%
352	PPG	PPG Industries Inc	Equity	11,666	$114.85	$1.34M	0.04%
353	RF	Regions Financial Corp	Equity	45,151	$28.13	$1.27M	0.04%
354	RJF	Raymond James Financial Inc	Equity	9,126	$151.75	$1.38M	0.04%
355	SBAC	SBA Communications Corp	Equity	5,536	$223.14	$1.24M	0.04%
356	STE	STERIS PLC	Equity	5,093	$225.79	$1.15M	0.04%
357	STLD	Steel Dynamics Inc	Equity	7,134	$200.32	$1.43M	0.04%
358	STZ	Constellation Brands Inc	Equity	7,301	$162.28	$1.18M	0.04%
359	SW	Smurfit Westrock PLC	Equity	27,173	$42.24	$1.15M	0.04%
360	SYF	Synchrony Financial	Equity	18,083	$78.34	$1.42M	0.04%
361	TPL	Texas Pacific Land Corp	Equity	3,005	$422.58	$1.27M	0.04%
362	TSCO	Tractor Supply Co	Equity	27,488	$45.01	$1.24M	0.04%
363	ULTA	ULTA BEAUTY INC	Equity	2,303	$553.36	$1.27M	0.04%
364	VLTO	Veralto Corp	Equity	12,913	$90.98	$1.17M	0.04%
365	VRSK	Verisk Analytics Inc	Equity	7,242	$178.07	$1.29M	0.04%
366	VRSN	VeriSign Inc	Equity	4,292	$274.05	$1.18M	0.04%
367	WDAY	Workday Inc	Equity	11,073	$123.83	$1.37M	0.04%
368	WSM	Williams-Sonoma Inc	Equity	6,208	$198.69	$1.23M	0.04%
369	AMCR	Amcor PLC	Equity	24,036	$41.94	$1.01M	0.03%
370	BALL	Ball Corp	Equity	13,938	$64.48	$898.7K	0.03%
371	BG	Bunge Global SA	Equity	7,041	$119.26	$839.7K	0.03%
372	BR	Broadridge Financial Solutions Inc	Equity	6,066	$162.92	$988.3K	0.03%
373	BRO	Brown & Brown Inc	Equity	15,229	$67.72	$1.03M	0.03%
374	CDW	CDW Corp/DE	Equity	6,770	$133.96	$906.9K	0.03%
375	CF	CF Industries Holdings Inc	Equity	8,108	$112.68	$913.6K	0.03%
376	CHTR	Charter Communications Inc	Equity	4,474	$236.62	$1.06M	0.03%
377	CNC	Centene Corp	Equity	24,301	$38.17	$927.6K	0.03%
378	CSGP	CoStar Group Inc	Equity	22,046	$39.72	$875.7K	0.03%
379	DD	DuPont de Nemours Inc	Equity	21,280	$47.35	$1.01M	0.03%
380	DECK	Deckers Outdoor Corp	Equity	7,383	$112.50	$830.6K	0.03%
381	DLTR	Dollar Tree Inc	Equity	9,618	$105.93	$1.02M	0.03%
382	EL	Estee Lauder Cos Inc/The	Equity	12,853	$76.20	$979.4K	0.03%
383	ESS	Essex Property Trust Inc	Equity	3,345	$254.97	$852.9K	0.03%
384	EVRG	Evergy Inc	Equity	11,976	$82.37	$986.5K	0.03%
385	EXPD	Expeditors International of Washington Inc	Equity	6,965	$147.30	$1.03M	0.03%
386	FFIV	F5 Inc	Equity	2,937	$310.87	$913.0K	0.03%
387	FSLR	First Solar Inc	Equity	5,577	$190.44	$1.06M	0.03%
388	FTV	Fortive Corp	Equity	16,300	$60.52	$986.5K	0.03%
389	GIS	General Mills Inc	Equity	27,750	$35.50	$985.1K	0.03%
390	GPC	Genuine Parts Co	Equity	7,235	$113.79	$823.3K	0.03%
391	GPN	Global Payments Inc	Equity	12,379	$72.37	$895.9K	0.03%
392	HII	Huntington Ingalls Industries Inc	Equity	2,038	$394.81	$804.6K	0.03%
393	HPQ	HP Inc	Equity	47,749	$19.88	$949.3K	0.03%
394	IEX	IDEX Corp	Equity	3,891	$205.92	$801.2K	0.03%
395	IFF	International Flavors & Fragrances Inc	Equity	13,321	$75.88	$1.01M	0.03%
396	INCY	Incyte Corp	Equity	8,696	$97.82	$850.6K	0.03%
397	IP	International Paper Co	Equity	27,468	$37.13	$1.02M	0.03%
398	JBHT	JB Hunt Transport Services Inc	Equity	3,887	$245.08	$952.6K	0.03%
399	KEY	KeyCorp	Equity	48,747	$21.80	$1.06M	0.03%
400	KHC	Kraft Heinz Co/The	Equity	44,340	$22.47	$996.3K	0.03%
401	KIM	Kimco Realty Corp	Equity	35,065	$24.19	$848.2K	0.03%
402	L	Loews Corp	Equity	8,789	$111.35	$978.7K	0.03%
403	LDOS	Leidos Holdings Inc	Equity	6,645	$155.17	$1.03M	0.03%
404	LEN	Lennar Corp	Equity	11,219	$92.79	$1.04M	0.03%
405	LII	Lennox International Inc	Equity	1,657	$487.11	$807.1K	0.03%
406	LNT	Alliant Energy Corp	Equity	13,368	$72.83	$973.6K	0.03%
407	LULU	Lululemon Athletica Inc	Equity	5,551	$167.28	$928.6K	0.03%
408	LUV	Southwest Airlines Co	Equity	25,555	$42.70	$1.09M	0.03%
409	LVS	Las Vegas Sands Corp	Equity	15,726	$57.64	$906.4K	0.03%
410	LYB	LyondellBasell Industries NV	Equity	13,390	$66.27	$887.4K	0.03%
411	MRNA	Moderna Inc	Equity	18,088	$53.72	$971.7K	0.03%
412	NTAP	NetApp Inc	Equity	10,298	$104.53	$1.08M	0.03%
413	NVR	NVR Inc	Equity	146	$7,000.92	$1.02M	0.03%
414	PFG	Principal Financial Group Inc	Equity	10,292	$96.17	$989.8K	0.03%
415	PKG	Packaging Corp of America	Equity	4,644	$213.39	$991.0K	0.03%
416	PTC	PTC Inc	Equity	6,188	$139.74	$864.7K	0.03%
417	ROL	Rollins Inc	Equity	15,258	$55.00	$839.2K	0.03%
418	SATS	EchoStar Corp	Equity	7,001	$133.21	$932.6K	0.03%
419	SNA	Snap-on Inc	Equity	2,701	$380.27	$1.03M	0.03%
420	TRMB	Trimble Inc	Equity	12,378	$69.29	$857.7K	0.03%
421	TROW	T Rowe Price Group Inc	Equity	11,367	$96.98	$1.10M	0.03%
422	TSN	Tyson Foods Inc	Equity	14,665	$64.82	$950.6K	0.03%
423	TXT	Textron Inc	Equity	9,052	$91.61	$829.3K	0.03%
424	VTRS	Viatris Inc	Equity	59,917	$14.68	$879.6K	0.03%
425	WRB	W R Berkley Corp	Equity	15,495	$66.83	$1.04M	0.03%
426	WST	West Pharmaceutical Services Inc	Equity	3,741	$273.73	$1.02M	0.03%
427	WY	Weyerhaeuser Co	Equity	37,477	$25.17	$943.3K	0.03%
428	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	10,302	$94.78	$976.4K	0.03%
429	AES	AES Corp/The	Equity	37,042	$14.47	$536.0K	0.02%
430	AIZ	Assurant Inc	Equity	2,600	$227.76	$592.2K	0.02%
431	AKAM	Akamai Technologies Inc	Equity	7,475	$95.89	$716.8K	0.02%
432	ALGN	Align Technology Inc	Equity	3,468	$190.07	$659.2K	0.02%
433	ALLE	Allegion plc	Equity	4,472	$144.32	$645.4K	0.02%
434	APA	APA Corp	Equity	18,448	$35.74	$659.3K	0.02%
435	APTV	Aptiv PLC	Equity	11,066	$59.62	$659.8K	0.02%
436	AVY	Avery Dennison Corp	Equity	4,018	$172.48	$693.0K	0.02%
437	BAX	Baxter International Inc	Equity	26,766	$18.71	$500.8K	0.02%
438	BBY	Best Buy Co Inc	Equity	10,131	$65.73	$665.9K	0.02%
439	BLDR	Builders FirstSource Inc	Equity	5,747	$88.50	$508.6K	0.02%
440	CLX	Clorox Co/The	Equity	6,281	$104.58	$656.9K	0.02%
441	COO	Cooper Cos Inc/The	Equity	10,191	$70.06	$714.0K	0.02%
442	CPT	Camden Property Trust	Equity	5,380	$103.40	$556.3K	0.02%
443	DOC	HEALTHPEAK PROPERTIES INC.	Equity	36,153	$17.37	$628.0K	0.02%
444	DPZ	Domino's Pizza Inc	Equity	1,614	$372.06	$600.5K	0.02%
445	EG	Everest Group Ltd	Equity	2,108	$351.49	$740.9K	0.02%
446	FOXA	Fox Corp	Equity	10,441	$65.07	$679.4K	0.02%
447	GDDY	GoDaddy Inc	Equity	7,026	$85.72	$602.3K	0.02%
448	GEN	GEN DIGITAL INC	Equity	28,667	$20.12	$576.8K	0.02%
449	GL	Globe Life Inc	Equity	4,141	$151.86	$628.9K	0.02%
450	GNRC	Generac Holdings Inc	Equity	3,046	$212.10	$646.1K	0.02%
451	HAS	Hasbro Inc	Equity	6,935	$97.15	$673.7K	0.02%
452	HST	Host Hotels & Resorts Inc	Equity	33,264	$21.12	$702.5K	0.02%
453	INVH	Invitation Homes Inc	Equity	29,339	$27.03	$793.0K	0.02%
454	IT	Gartner Inc	Equity	3,660	$154.62	$565.9K	0.02%
455	IVZ	Invesco Ltd	Equity	23,091	$24.81	$572.9K	0.02%
456	J	Jacobs Solutions Inc	Equity	6,105	$128.93	$787.1K	0.02%
457	JKHY	Jack Henry & Associates Inc	Equity	3,747	$154.06	$577.3K	0.02%
458	MAA	Mid-America Apartment Communities Inc	Equity	6,080	$127.94	$777.9K	0.02%
459	MAS	Masco Corp	Equity	10,591	$66.58	$705.1K	0.02%
460	MKC	McCormick & Co Inc/MD	Equity	13,192	$53.85	$710.4K	0.02%
461	NCLH	Norwegian Cruise Line Holdings Ltd	Equity	23,680	$20.99	$497.0K	0.02%
462	NDSN	Nordson Corp	Equity	2,748	$281.89	$774.6K	0.02%
463	NWSA	News Corp	Equity	19,255	$26.01	$500.8K	0.02%
464	PNR	Pentair PLC	Equity	8,509	$91.08	$775.0K	0.02%
465	PNW	Pinnacle West Capital Corp	Equity	6,227	$104.04	$647.9K	0.02%
466	PODD	Insulet Corp	Equity	3,657	$203.73	$745.0K	0.02%
467	REG	Regency Centers Corp	Equity	8,555	$80.93	$692.4K	0.02%
468	RL	Ralph Lauren Corp	Equity	2,002	$386.88	$774.5K	0.02%
469	RVTY	Revvity Inc	Equity	5,893	$93.96	$553.7K	0.02%
470	SJM	J M Smucker Co/The	Equity	5,550	$95.50	$530.0K	0.02%
471	SMCI	Super Micro Computer Inc	Equity	26,170	$28.56	$747.4K	0.02%
472	SOLV	Solventum Corp	Equity	7,663	$70.48	$540.1K	0.02%
473	SWK	Stanley Black & Decker Inc	Equity	8,058	$71.34	$574.9K	0.02%
474	TECH	Bio-Techne Corp	Equity	8,131	$59.23	$481.6K	0.02%
475	TKO	TKO Group Holdings Inc	Equity	3,446	$186.31	$642.0K	0.02%
476	TTD	Trade Desk Inc/The	Equity	22,899	$22.47	$514.5K	0.02%
477	TYL	Tyler Technologies Inc	Equity	2,236	$342.61	$766.1K	0.02%
478	UDR	UDR Inc	Equity	15,642	$35.28	$551.8K	0.02%
479	UHS	Universal Health Services Inc	Equity	2,872	$182.41	$523.9K	0.02%
480	WYNN	Wynn Resorts Ltd	Equity	4,388	$109.19	$479.1K	0.02%
481	ZBRA	Zebra Technologies Corp	Equity	2,556	$234.43	$599.2K	0.02%
482	AOS	A O Smith Corp	Equity	5,847	$64.82	$379.0K	0.01%
483	ARE	Alexandria Real Estate Equities Inc	Equity	8,108	$48.63	$394.3K	0.01%
484	BEN	Franklin Resources Inc	Equity	15,981	$27.27	$435.8K	0.01%
485	BF/B	Brown-Forman Corp	Equity	8,881	$29.15	$258.9K	0.01%
486	BXP	BXP Inc	Equity	7,664	$58.05	$444.9K	0.01%
487	CAG	CONAGRA BRANDS INC	Equity	24,879	$14.86	$369.7K	0.01%
488	CPB	Campbell's Company/The	Equity	10,233	$20.99	$214.8K	0.01%
489	CRL	Charles River Laboratories International Inc	Equity	2,556	$183.88	$470.0K	0.01%
490	Cash&Other	Cash & Other	Non-Equity	226,430	$1.00	$226.4K	0.01%
491	DVA	DAVITA INC	Equity	1,738	$147.91	$257.1K	0.01%
492	EPAM	EPAM Systems Inc	Equity	2,872	$131.34	$377.2K	0.01%
493	ERIE	Erie Indemnity Co	Equity	1,318	$244.81	$322.7K	0.01%
494	FDS	FactSet Research Systems Inc	Equity	1,929	$232.73	$448.9K	0.01%
495	FOX	Fox Corp	Equity	7,362	$58.53	$430.9K	0.01%
496	FRT	Federal Realty Investment Trust	Equity	4,081	$112.53	$459.2K	0.01%
497	HRL	Hormel Foods Corp	Equity	15,166	$21.19	$321.4K	0.01%
498	HSIC	Henry Schein Inc	Equity	5,198	$78.83	$409.8K	0.01%
499	MGM	MGM Resorts International	Equity	9,978	$38.59	$385.1K	0.01%
500	MOS	Mosaic Co/The	Equity	16,510	$24.57	$405.7K	0.01%
501	NWS	News Corp	Equity	6,356	$29.96	$190.4K	0.01%
502	POOL	Pool Corp	Equity	1,701	$227.62	$387.2K	0.01%
503	PSKY	Paramount Skydance Corp	Equity	16,168	$11.74	$189.8K	0.01%
504	SWKS	Skyworks Solutions Inc	Equity	7,814	$58.99	$460.9K	0.01%
505	TAP	Molson Coors Beverage Co	Equity	8,808	$44.59	$392.7K	0.01%

#1 NVDA

NVIDIA Corp

8.03%

1,268,714 shares $201.68 $255.87M

#2 AAPL

Apple Inc

6.50%

766,509 shares $270.23 $207.13M

#3 MSFT

Microsoft Corp

5.15%

387,695 shares $422.79 $163.91M

#4 AMZN

Amazon.com Inc

4.01%

510,032 shares $250.56 $127.79M

#5 GOOGL

Alphabet Inc

3.26%

303,969 shares $341.68 $103.86M

#6 AVGO

Broadcom Inc

3.16%

247,544 shares $406.54 $100.64M

#7 GOOG

Alphabet Inc

2.60%

244,171 shares $339.40 $82.87M

#8 META

Meta Platforms Inc

2.47%

114,194 shares $688.55 $78.63M

#9 TSLA

Tesla Inc

1.85%

146,839 shares $400.62 $58.83M

#10 BRK/B

Berkshire Hathaway Inc

1.43%

95,740 shares $474.58 $45.44M

#11 JPM

JPMORGAN CHASE & CO.

1.37%

140,770 shares $310.29 $43.68M

#12 LLY

Eli Lilly & Co

1.20%

41,373 shares $927.03 $38.35M

#13 XOM

Exxon Mobil Corp

1.00%

218,187 shares $146.44 $31.95M

#14 JNJ

Johnson & Johnson

0.93%

125,822 shares $234.18 $29.46M

#15 WMT

Walmart Inc

0.92%

228,869 shares $127.50 $29.18M

#16 V

Visa Inc

0.87%

87,771 shares $317.02 $27.83M

#17 MU

Micron Technology Inc

0.84%

58,763 shares $455.07 $26.74M

#18 AMD

Advanced Micro Devices Inc

0.74%

85,124 shares $278.39 $23.70M

#19 COST

Costco Wholesale Corp

0.73%

23,175 shares $999.89 $23.17M

#20 MA

Mastercard Inc

0.70%

42,520 shares $521.30 $22.17M

#21 NFLX

Netflix Inc

0.67%

220,441 shares $97.31 $21.45M

#22 CAT

Caterpillar Inc

0.61%

24,293 shares $793.14 $19.27M

#23 ABBV

AbbVie Inc

0.60%

92,276 shares $208.38 $19.23M

#24 BAC

Bank of America Corp

0.59%

346,441 shares $53.91 $18.68M

#25 CVX

Chevron Corp

0.57%

97,869 shares $183.99 $18.01M

#26 HD

Home Depot Inc/The

0.57%

51,976 shares $349.40 $18.16M

#27 CSCO

Cisco Systems Inc

0.56%

206,288 shares $86.25 $17.79M

#28 PG

Procter & Gamble Co/The

0.56%

121,337 shares $146.93 $17.83M

#29 LRCX

Lam Research Corp

0.55%

65,199 shares $267.60 $17.45M

#30 PLTR

Palantir Technologies Inc

0.55%

119,266 shares $146.39 $17.46M

#31 INTC

Intel Corp

0.53%

245,144 shares $68.50 $16.79M

#32 AMAT

Applied Materials Inc

0.52%

41,441 shares $396.94 $16.45M

#33 GE

GE AEROSPACE

0.52%

54,759 shares $304.13 $16.65M

#34 ORCL

Oracle Corp

0.49%

88,534 shares $175.06 $15.50M

#35 KO

Coca-Cola Co/The

0.48%

202,130 shares $75.74 $15.31M

#36 MRK

Merck & Co Inc

0.48%

129,587 shares $119.07 $15.43M

#37 UNH

UnitedHealth Group Inc

0.48%

47,294 shares $324.63 $15.35M

#38 GS

Goldman Sachs Group Inc/The

0.46%

15,659 shares $925.95 $14.50M

#39 GEV

GE Vernova Inc

0.44%

14,072 shares $1,002.75 $14.11M

#40 RTX

RTX Corp

0.43%

70,081 shares $196.42 $13.77M

#41 WFC

Wells Fargo & Co

0.41%

161,466 shares $81.41 $13.14M

#42 PM

Philip Morris International Inc

0.40%

81,275 shares $157.79 $12.82M

#43 IBM

International Business Machines Corp

0.39%

48,803 shares $253.47 $12.37M

#44 C

Citigroup Inc

0.38%

91,238 shares $132.18 $12.06M

#45 KLAC

KLA CORP

0.38%

6,844 shares $1,791.44 $12.26M

#46 LIN

Linde PLC

0.38%

24,380 shares $492.23 $12.00M

#47 MS

Morgan Stanley

0.37%

62,813 shares $188.82 $11.86M

#48 MCD

McDonald's Corp

0.36%

37,182 shares $311.36 $11.58M

#49 PEP

PepsiCo Inc

0.35%

71,353 shares $157.67 $11.25M

#50 TXN

Texas Instruments Inc

0.34%

47,384 shares $229.82 $10.89M

#51 TMO

Thermo Fisher Scientific Inc

0.32%

19,616 shares $526.60 $10.33M

#52 VZ

Verizon Communications Inc

0.32%

220,171 shares $46.55 $10.25M

#53 AMGN

Amgen Inc

0.31%

28,114 shares $355.30 $9.99M

#54 DIS

Walt Disney Co/The

0.31%

92,492 shares $106.29 $9.83M

#55 NEE

NextEra Energy Inc

0.31%

108,734 shares $91.98 $10.00M

#56 ADI

Analog Devices Inc

0.30%

25,512 shares $371.45 $9.48M

#57 APH

Amphenol Corp

0.30%

64,178 shares $151.06 $9.69M

#58 T

AT&T Inc

0.30%

365,503 shares $26.51 $9.69M

#59 AXP

American Express Co

0.29%

27,962 shares $331.69 $9.27M

#60 BA

Boeing Co/The

0.29%

41,003 shares $223.38 $9.16M

#61 TJX

TJX Cos Inc/The

0.29%

57,978 shares $160.68 $9.32M

#62 ABT

Abbott Laboratories

0.28%

90,787 shares $96.81 $8.79M

#63 ANET

Arista Networks Inc

0.28%

53,913 shares $164.23 $8.85M

#64 CRM

Salesforce Inc

0.28%

48,921 shares $182.14 $8.91M

#65 GILD

Gilead Sciences Inc

0.28%

64,776 shares $137.64 $8.92M

#66 ISRG

Intuitive Surgical Inc

0.27%

18,541 shares $469.21 $8.70M

#67 ETN

Eaton Corp PLC

0.26%

20,279 shares $406.21 $8.24M

#68 PFE

Pfizer Inc

0.26%

296,853 shares $27.56 $8.18M

#69 UBER

Uber Technologies Inc

0.26%

107,455 shares $77.12 $8.29M

#70 BKNG

Booking Holdings Inc

0.25%

42,074 shares $192.01 $8.08M

#71 BLK

Blackrock Inc

0.25%

7,533 shares $1,052.14 $7.93M

#72 SCHW

Charles Schwab Corp/The

0.25%

87,208 shares $92.28 $8.05M

#73 DE

Deere & Co

0.24%

13,162 shares $590.46 $7.77M

#74 HON

Honeywell International Inc

0.24%

33,148 shares $233.55 $7.74M

#75 QCOM

QUALCOMM Inc

0.24%

55,709 shares $136.20 $7.59M

#76 UNP

Union Pacific Corp

0.24%

30,981 shares $251.14 $7.78M

#77 WELL

Welltower Inc

0.24%

36,430 shares $210.52 $7.67M

#78 COP

ConocoPhillips

0.23%

63,967 shares $116.04 $7.42M

#79 LOW

Lowe's Cos Inc

0.23%

29,287 shares $251.72 $7.37M

#80 PANW

Palo Alto Networks Inc

0.22%

42,190 shares $167.85 $7.08M

#81 PLD

Prologis Inc

0.22%

48,533 shares $145.10 $7.04M

#82 SNDK

Sandisk Corp/DE

0.22%

7,706 shares $920.99 $7.10M

#83 SPGI

S&P Global Inc

0.22%

15,976 shares $442.57 $7.07M

#84 APP

AppLovin Corp

0.21%

14,149 shares $477.20 $6.75M

#85 COF

Capital One Financial Corp

0.21%

32,637 shares $206.47 $6.74M

#86 GLW

Corning Inc

0.21%

40,762 shares $164.38 $6.70M

#87 NEM

Newmont Corp

0.21%

56,975 shares $116.50 $6.64M

#88 WDC

Western Digital Corp

0.21%

17,638 shares $372.52 $6.57M

#89 ACN

Accenture PLC

0.20%

32,125 shares $197.65 $6.35M

#90 BMY

Bristol-Myers Squibb Co

0.20%

105,942 shares $60.17 $6.37M

#91 CB

Chubb Ltd

0.20%

18,990 shares $330.83 $6.28M

#92 DHR

Danaher Corp

0.20%

32,848 shares $194.75 $6.40M

#93 LMT

Lockheed Martin Corp

0.20%

10,571 shares $592.19 $6.26M

#94 PH

Parker-Hannifin Corp

0.20%

6,590 shares $988.80 $6.52M

#95 STX

Seagate Technology Holdings PLC

0.20%

11,342 shares $547.75 $6.21M

#96 PGR

Progressive Corp/The

0.19%

30,601 shares $202.58 $6.20M

#97 SBUX

Starbucks Corp

0.19%

59,264 shares $100.00 $5.93M

#98 SYK

Stryker Corp

0.19%

17,916 shares $343.32 $6.15M

#99 VRT

Vertiv Holdings Co

0.19%

19,898 shares $307.34 $6.12M

#100 CRWD

Crowdstrike Holdings Inc

0.18%

13,162 shares $423.95 $5.58M

#101 EQIX

Equinix Inc

0.18%

5,130 shares $1,088.62 $5.58M

#102 INTU

Intuit Inc

0.18%

14,529 shares $393.25 $5.71M

#103 MDT

Medtronic PLC

0.18%

66,688 shares $86.19 $5.75M

#104 MO

Altria Group Inc

0.18%

87,324 shares $64.17 $5.60M

#105 VRTX

Vertex Pharmaceuticals Inc

0.18%

13,214 shares $441.20 $5.83M

#106 CMCSA

Comcast Corp

0.17%

186,675 shares $29.63 $5.53M

#107 CME

CME Group Inc

0.17%

18,827 shares $287.65 $5.42M

#108 HWM

Howmet Aerospace Inc

0.17%

20,853 shares $255.69 $5.33M

#109 MCK

McKesson Corp

0.17%

6,395 shares $866.38 $5.54M

#110 NOW

ServiceNow Inc

0.17%

54,409 shares $96.66 $5.26M

#111 SO

Southern Co/The

0.17%

57,281 shares $94.51 $5.41M

#112 TT

Trane Technologies PLC

0.17%

11,512 shares $476.11 $5.48M

#113 ADBE

Adobe Inc

0.16%

21,356 shares $244.45 $5.22M

#114 BSX

Boston Scientific Corp

0.16%

77,151 shares $64.23 $4.96M

#115 BX

Blackstone Inc

0.16%

38,941 shares $129.08 $5.03M

#116 CVS

CVS Health Corp

0.16%

66,179 shares $77.30 $5.12M

#117 DUK

Duke Energy Corp

0.16%

40,451 shares $128.03 $5.18M

#118 FCX

Freeport-McMoRan Inc

0.16%

74,768 shares $70.21 $5.25M

#119 BK

Bank of New York Mellon Corp/The

0.15%

35,796 shares $135.10 $4.84M

#120 CEG

Constellation Energy Corp

0.15%

16,211 shares $296.21 $4.80M

#121 ICE

Intercontinental Exchange Inc

0.15%

29,537 shares $161.24 $4.76M

#122 PNC

PNC Financial Services Group Inc/The

0.15%

21,005 shares $224.81 $4.72M

#123 PWR

Quanta Services Inc

0.15%

7,750 shares $601.88 $4.66M

#124 TMUS

T-Mobile US Inc

0.15%

24,643 shares $197.67 $4.87M

#125 AMT

AMERICAN TOWER CORP

0.14%

24,348 shares $182.36 $4.44M

#126 CDNS

Cadence Design Systems Inc

0.14%

14,154 shares $311.03 $4.40M

#127 CMI

Cummins Inc

0.14%

7,179 shares $627.18 $4.50M

#128 FDX

FedEx Corp

0.14%

11,244 shares $392.38 $4.41M

#129 GD

General Dynamics Corp

0.14%

13,198 shares $336.29 $4.44M

#130 JCI

Johnson Controls International plc

0.14%

31,835 shares $140.87 $4.48M

#131 MAR

Marriott International Inc/MD

0.14%

11,434 shares $377.93 $4.32M

#132 MRSH

Marsh & McLennan Cos Inc

0.14%

25,177 shares $175.80 $4.43M

#133 NOC

Northrop Grumman Corp

0.14%

6,938 shares $665.26 $4.62M

#134 SNPS

Synopsys Inc

0.14%

9,953 shares $449.58 $4.47M

#135 USB

US Bancorp

0.14%

80,868 shares $56.93 $4.60M

#136 WM

Waste Management Inc

0.14%

19,298 shares $223.95 $4.32M

#137 WMB

Williams Cos Inc/The

0.14%

63,529 shares $71.15 $4.52M

#138 ADP

Automatic Data Processing Inc

0.13%

20,940 shares $200.47 $4.20M

#139 CRH

CRH PLC

0.13%

34,868 shares $117.05 $4.08M

#140 CSX

CSX Corp

0.13%

96,734 shares $43.32 $4.19M

#141 EMR

Emerson Electric Co

0.13%

29,235 shares $146.35 $4.28M

#142 HLT

Hilton Worldwide Holdings Inc

0.13%

11,921 shares $341.03 $4.07M

#143 MMM

3M Co

0.13%

27,401 shares $154.55 $4.23M

#144 ORLY

O'Reilly Automotive Inc

0.13%

43,791 shares $93.71 $4.10M

#145 SHW

Sherwin-Williams Co/The

0.13%

11,985 shares $345.55 $4.14M

#146 SLB

SLB Ltd

0.13%

77,790 shares $52.66 $4.10M

#147 UPS

United Parcel Service Inc

0.13%

38,444 shares $106.44 $4.09M

#148 AEP

American Electric Power Co Inc

0.12%

28,130 shares $133.66 $3.76M

#149 AON

Aon PLC

0.12%

11,154 shares $331.80 $3.70M

#150 CI

Cigna Group/The

0.12%

13,704 shares $278.64 $3.82M

#151 CIEN

Ciena Corp

0.12%

7,323 shares $507.43 $3.72M

#152 ELV

ELEVANCE HEALTH INC

0.12%

11,475 shares $323.05 $3.71M

#153 GM

General Motors Co

0.12%

47,024 shares $81.32 $3.82M

#154 HCA

HCA Healthcare Inc

0.12%

8,143 shares $488.00 $3.97M

#155 HOOD

Robinhood Markets Inc

0.12%

41,109 shares $90.75 $3.73M

#156 ITW

Illinois Tool Works Inc

0.12%

13,641 shares $272.26 $3.71M

#157 KKR

KKR & Co Inc

0.12%

35,706 shares $103.60 $3.70M

#158 MDLZ

Mondelez International Inc

0.12%

66,683 shares $57.25 $3.82M

#159 MPWR

Monolithic Power Systems Inc

0.12%

2,532 shares $1,468.35 $3.72M

#160 MSI

Motorola Solutions Inc

0.12%

8,614 shares $441.96 $3.81M

#161 RCL

Royal Caribbean Cruises Ltd

0.12%

13,083 shares $285.48 $3.73M

#162 REGN

Regeneron Pharmaceuticals Inc

0.12%

5,238 shares $750.57 $3.93M

#163 ROST

Ross Stores Inc

0.12%

16,826 shares $227.82 $3.83M

#164 TDG

TransDigm Group Inc

0.12%

2,936 shares $1,265.88 $3.72M

#165 TEL

TE Connectivity PLC

0.12%

15,257 shares $246.14 $3.76M

#166 APD

Air Products and Chemicals Inc

0.11%

11,578 shares $291.81 $3.38M

#167 CL

Colgate-Palmolive Co

0.11%

41,926 shares $85.28 $3.58M

#168 COHR

Coherent Corp

0.11%

9,748 shares $345.02 $3.36M

#169 DASH

DoorDash Inc

0.11%

19,444 shares $183.89 $3.58M

#170 DLR

Digital Realty Trust Inc

0.11%

16,792 shares $203.62 $3.42M

#171 ECL

Ecolab Inc

0.11%

13,259 shares $274.80 $3.64M

#172 EOG

EOG Resources Inc

0.11%

28,228 shares $128.43 $3.63M

#173 LHX

L3Harris Technologies Inc

0.11%

9,708 shares $350.35 $3.40M

#174 MCO

Moody's Corp

0.11%

7,978 shares $455.35 $3.63M

#175 NSC

Norfolk Southern Corp

0.11%

11,681 shares $302.38 $3.53M

#176 PCAR

PACCAR Inc

0.11%

27,325 shares $126.25 $3.45M

#177 SPG

Simon Property Group Inc

0.11%

16,915 shares $206.23 $3.49M

#178 TRV

Travelers Cos Inc/The

0.11%

11,242 shares $300.81 $3.38M

#179 VLO

Valero Energy Corp

0.11%

15,859 shares $223.65 $3.55M

#180 WBD

Warner Bros Discovery Inc

0.11%

128,935 shares $27.47 $3.54M

#181 ABNB

Airbnb Inc

0.10%

22,029 shares $141.55 $3.12M

#182 AZO

AutoZone Inc

0.10%

865 shares $3,572.38 $3.09M

#183 BKR

Baker Hughes Co

0.10%

51,407 shares $59.78 $3.07M

#184 COR

Cencora Inc

0.10%

10,111 shares $327.56 $3.31M

#185 CTAS

Cintas Corp

0.10%

17,682 shares $179.17 $3.17M

#186 DELL

Dell Technologies Inc

0.10%

15,454 shares $196.55 $3.04M

#187 KMI

Kinder Morgan Inc

0.10%

101,851 shares $32.02 $3.26M

#188 LITE

Lumentum Holdings Inc

0.10%

3,706 shares $894.07 $3.31M

#189 MPC

Marathon Petroleum Corp

0.10%

15,344 shares $213.69 $3.28M

#190 O

Realty Income Corp

0.10%

47,852 shares $65.09 $3.11M

#191 PSX

Phillips 66

0.10%

20,958 shares $156.37 $3.28M

#192 SRE

Sempra

0.10%

33,955 shares $94.02 $3.19M

#193 TER

Teradyne Inc

0.10%

8,145 shares $380.38 $3.10M

#194 TFC

TRUIST FINANCIAL CORP

0.10%

65,677 shares $50.57 $3.32M

#195 AFL

Aflac Inc

0.09%

24,282 shares $114.52 $2.78M

#196 AJG

Arthur J Gallagher & Co

0.09%

13,365 shares $221.61 $2.96M

#197 ALL

Allstate Corp/The

0.09%

13,518 shares $216.16 $2.92M

#198 AME

AMETEK Inc

0.09%

11,976 shares $236.26 $2.83M

#199 APO

Apollo Global Management Inc

0.09%

24,153 shares $124.62 $3.01M

#200 CTVA

Corteva Inc

0.09%

34,980 shares $80.34 $2.81M

#201 CVNA

Carvana Co

0.09%

7,348 shares $387.53 $2.85M

#202 D

Dominion Energy Inc

0.09%

44,424 shares $62.42 $2.77M

#203 ETR

Entergy Corp

0.09%

23,530 shares $115.52 $2.72M

#204 FAST

Fastenal Co

0.09%

59,728 shares $45.78 $2.73M

#205 FIX

Comfort Systems USA Inc

0.09%

1,827 shares $1,650.47 $3.02M

#206 KEYS

Keysight Technologies Inc

0.09%

8,919 shares $334.34 $2.98M

#207 MNST

Monster Beverage Corp

0.09%

37,102 shares $76.72 $2.85M

#208 NKE

NIKE Inc

0.09%

61,983 shares $46.03 $2.85M

#209 NXPI

NXP Semiconductors NV

0.09%

13,086 shares $216.03 $2.83M

#210 OKE

ONEOK Inc

0.09%

32,726 shares $83.51 $2.73M

#211 TGT

Target Corp

0.09%

23,553 shares $127.84 $3.01M

#212 ADSK

Autodesk Inc

0.08%

11,025 shares $242.02 $2.67M

#213 CAH

Cardinal Health Inc

0.08%

12,236 shares $213.99 $2.62M

#214 CARR

Carrier Global Corp

0.08%

40,872 shares $61.32 $2.51M

#215 CMG

Chipotle Mexican Grill Inc

0.08%

67,749 shares $35.83 $2.43M

#216 COIN

Coinbase Global Inc

0.08%

11,599 shares $206.33 $2.39M

#217 DAL

Delta Air Lines Inc

0.08%

33,790 shares $71.72 $2.42M

#218 EBAY

eBay Inc

0.08%

23,510 shares $104.65 $2.46M

#219 EW

Edwards Lifesciences Corp

0.08%

30,188 shares $80.99 $2.44M

#220 EXC

Exelon Corp

0.08%

53,214 shares $47.02 $2.50M

#221 F

Ford Motor Co

0.08%

203,857 shares $12.87 $2.62M

#222 FTNT

Fortinet Inc

0.08%

32,880 shares $81.84 $2.69M

#223 GWW

WW Grainger Inc

0.08%

2,276 shares $1,162.94 $2.65M

#224 IDXX

IDEXX Laboratories Inc

0.08%

4,148 shares $589.25 $2.44M

#225 PSA

Public Storage

0.08%

8,212 shares $309.22 $2.54M

#226 PYPL

PayPal Holdings Inc

0.08%

47,893 shares $50.81 $2.43M

#227 ROK

Rockwell Automation Inc

0.08%

5,845 shares $415.73 $2.43M

#228 TRGP

Targa Resources Corp

0.08%

11,159 shares $235.50 $2.63M

#229 URI

United Rentals Inc

0.08%

3,275 shares $796.15 $2.61M

#230 VST

Vistra Corp

0.08%

16,560 shares $163.46 $2.71M

#231 XEL

Xcel Energy Inc

0.08%

30,771 shares $81.08 $2.49M

#232 ZTS

Zoetis Inc

0.08%

21,960 shares $121.85 $2.68M

#233 AIG

American International Group Inc

0.07%

27,912 shares $78.68 $2.20M

#234 AMP

Ameriprise Financial Inc

0.07%

4,747 shares $456.20 $2.17M

#235 BDX

Becton Dickinson & Co

0.07%

14,808 shares $158.54 $2.35M

#236 CBRE

CBRE Group Inc

0.07%

15,108 shares $151.51 $2.29M

#237 DDOG

Datadog Inc

0.07%

17,069 shares $126.61 $2.16M

#238 DHI

DR Horton Inc

0.07%

14,017 shares $149.81 $2.10M

#239 EA

Electronic Arts Inc

0.07%

11,709 shares $203.83 $2.39M

#240 FITB

Fifth Third Bancorp

0.07%

46,816 shares $50.34 $2.36M

#241 GRMN

Garmin Ltd

0.07%

8,504 shares $267.42 $2.27M

#242 MCHP

Microchip Technology Inc

0.07%

28,148 shares $78.76 $2.22M

#243 MET

MetLife Inc

0.07%

28,628 shares $78.08 $2.24M

#244 MSCI

MSCI Inc

0.07%

3,813 shares $568.55 $2.17M

#245 NUE

Nucor Corp

0.07%

11,899 shares $195.87 $2.33M

#246 ODFL

Old Dominion Freight Line Inc

0.07%

9,572 shares $217.76 $2.08M

#247 PEG

Public Service Enterprise Group Inc

0.07%

25,960 shares $81.58 $2.12M

#248 RSG

Republic Services Inc

0.07%

10,465 shares $207.66 $2.17M

#249 STT

State Street Corp

0.07%

14,513 shares $145.43 $2.11M

#250 VTR

Ventas Inc

0.07%

24,705 shares $85.10 $2.10M

#251 WAB

Westinghouse Air Brake Technologies Corp

0.07%

8,862 shares $263.37 $2.33M

#252 YUM

Yum! Brands Inc

0.07%

14,444 shares $162.79 $2.35M

#253 A

Agilent Technologies Inc

0.06%

14,706 shares $121.87 $1.79M

#254 ACGL

Arch Capital Group Ltd

0.06%

18,595 shares $97.59 $1.81M

#255 CCI

Crown Castle Inc

0.06%

22,646 shares $88.71 $2.01M

#256 ED

Consolidated Edison Inc

0.06%

18,770 shares $110.15 $2.07M

#257 EME

EMCOR Group Inc

0.06%

2,324 shares $806.05 $1.87M

#258 EQT

EQT Corp

0.06%

32,465 shares $58.48 $1.90M

#259 FANG

Diamondback Energy Inc

0.06%

10,094 shares $180.27 $1.82M

#260 FISV

Fiserv Inc

0.06%

27,977 shares $63.97 $1.79M

#261 GEHC

GE HealthCare Technologies Inc

0.06%

23,703 shares $74.66 $1.77M

#262 HBAN

Huntington Bancshares Inc/OH

0.06%

105,598 shares $16.85 $1.78M

#263 HIG

Hartford Insurance Group Inc/The

0.06%

14,508 shares $139.84 $2.03M

#264 HPE

Hewlett Packard Enterprise Co

0.06%

69,128 shares $26.44 $1.83M

#265 IBKR

Interactive Brokers Group Inc

0.06%

23,168 shares $81.71 $1.89M

#266 IRM

Iron Mountain Inc

0.06%

15,387 shares $118.07 $1.82M

#267 JBL

Jabil Inc

0.06%

5,490 shares $321.69 $1.77M

#268 KDP

Keurig Dr Pepper Inc

0.06%

70,670 shares $26.53 $1.87M

#269 KR

Kroger Co/The

0.06%

30,281 shares $68.19 $2.06M

#270 KVUE

Kenvue Inc

0.06%

99,679 shares $17.61 $1.76M

#271 MLM

Martin Marietta Materials Inc

0.06%

3,131 shares $622.02 $1.95M

#272 NDAQ

Nasdaq Inc

0.06%

23,360 shares $88.61 $2.07M

#273 NRG

NRG Energy Inc

0.06%

11,046 shares $167.73 $1.85M

#274 OXY

Occidental Petroleum Corp

0.06%

37,411 shares $53.79 $2.01M

#275 PCG

PG&E Corp

0.06%

114,345 shares $17.26 $1.97M

#276 PRU

Prudential Financial Inc

0.06%

18,095 shares $101.65 $1.84M

#277 ROP

Roper Technologies Inc

0.06%

5,537 shares $362.44 $2.01M

#278 SYY

Sysco Corp

0.06%

24,914 shares $76.27 $1.90M

#279 TTWO

Take-Two Interactive Software Inc

0.06%

9,049 shares $212.04 $1.92M

#280 VMC

Vulcan Materials Co

0.06%

6,873 shares $291.71 $2.00M

#281 WEC

WEC Energy Group Inc

0.06%

16,931 shares $115.87 $1.96M

#282 XYZ

Block Inc

0.06%

28,489 shares $71.26 $2.03M

#283 ADM

Archer-Daniels-Midland Co

0.05%

24,999 shares $67.04 $1.68M

#284 AEE

Ameren Corp

0.05%

14,379 shares $112.71 $1.62M

#285 ATO

Atmos Energy Corp

0.05%

8,598 shares $186.54 $1.60M

#286 AXON

Axon Enterprise Inc

0.05%

4,102 shares $402.85 $1.65M

#287 CASY

Casey's General Stores Inc

0.05%

1,920 shares $754.72 $1.45M

#288 CBOE

Cboe Global Markets Inc

0.05%

5,444 shares $299.94 $1.63M

#289 CCL

Carnival Corp

0.05%

59,832 shares $29.22 $1.75M

#290 CNP

CenterPoint Energy Inc

0.05%

33,960 shares $43.00 $1.46M

#291 CPRT

Copart Inc

0.05%

46,326 shares $33.45 $1.55M

#292 CTSH

Cognizant Technology Solutions Corp

0.05%

24,876 shares $61.30 $1.52M

#293 DG

Dollar General Corp

0.05%

11,449 shares $126.68 $1.45M

#294 DOV

Dover Corp

0.05%

7,008 shares $219.07 $1.54M

#295 DTE

DTE Energy Co

0.05%

10,803 shares $146.98 $1.59M

#296 EXPE

Expedia Group Inc

0.05%

6,083 shares $265.84 $1.62M

#297 EXR

Extra Space Storage Inc

0.05%

11,042 shares $145.36 $1.61M

#298 HAL

Halliburton Co

0.05%

43,571 shares $37.15 $1.62M

#299 HSY

Hershey Co/The

0.05%

7,704 shares $192.63 $1.48M

#300 HUBB

Hubbell Inc

0.05%

2,765 shares $535.57 $1.48M

#301 IQV

IQVIA Holdings Inc

0.05%

8,816 shares $176.46 $1.56M

#302 IR

Ingersoll Rand Inc

0.05%

18,512 shares $85.80 $1.59M

#303 KMB

Kimberly-Clark Corp

0.05%

17,259 shares $98.84 $1.71M

#304 MTB

M&T Bank Corp

0.05%

7,894 shares $218.79 $1.73M

#305 NTRS

Northern Trust Corp

0.05%

9,686 shares $159.16 $1.54M

#306 ON

ON Semiconductor Corp

0.05%

20,493 shares $83.01 $1.70M

#307 OTIS

Otis Worldwide Corp

0.05%

20,218 shares $81.43 $1.65M

#308 PAYX

Paychex Inc

0.05%

16,806 shares $91.96 $1.55M

#309 PPL

PPL Corp

0.05%

38,475 shares $39.02 $1.50M

#310 Q

Qnity Electronics Inc

0.05%

10,892 shares $136.29 $1.48M

#311 RMD

ResMed Inc

0.05%

7,575 shares $228.12 $1.73M

#312 TDY

Teledyne Technologies Inc

0.05%

2,434 shares $635.83 $1.55M

#313 TPR

Tapestry Inc

0.05%

10,529 shares $155.85 $1.64M

#314 UAL

United Airlines Holdings Inc

0.05%

16,825 shares $101.80 $1.71M

#315 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.05%

1,572,676 shares $100.00 $1.57M

#316 VICI

VICI Properties Inc

0.05%

55,600 shares $29.01 $1.61M

#317 WAT

Waters Corp

0.05%

5,093 shares $327.77 $1.67M

#318 WTW

Willis Towers Watson PLC

0.05%

4,941 shares $297.64 $1.47M

#319 XYL

Xylem Inc/NY

0.05%

12,664 shares $121.11 $1.53M

#320 ALB

Albemarle Corp

0.04%

6,126 shares $197.75 $1.21M

#321 ARES

Ares Management Corp

0.04%

10,717 shares $117.78 $1.26M

#322 AVB

AvalonBay Communities Inc

0.04%

7,363 shares $173.89 $1.28M

#323 AWK

American Water Works Co Inc

0.04%

10,149 shares $131.61 $1.34M

#324 BIIB

Biogen Inc

0.04%

7,635 shares $177.35 $1.35M

#325 CFG

Citizens Financial Group Inc

0.04%

22,108 shares $64.45 $1.42M

#326 CHD

Church & Dwight Co Inc

0.04%

12,314 shares $96.88 $1.19M

#327 CHRW

CH Robinson Worldwide Inc

0.04%

6,168 shares $182.24 $1.12M

#328 CINF

Cincinnati Financial Corp

0.04%

8,109 shares $166.82 $1.35M

#329 CMS

CMS Energy Corp

0.04%

15,938 shares $77.75 $1.24M

#330 CPAY

Corpay Inc

0.04%

3,636 shares $334.64 $1.22M

#331 CTRA

Coterra Energy Inc

0.04%

39,459 shares $30.89 $1.22M

#332 DGX

Quest Diagnostics Inc

0.04%

5,721 shares $195.02 $1.12M

#333 DOW

Dow Inc

0.04%

37,325 shares $35.60 $1.33M

#334 DRI

Darden Restaurants Inc

0.04%

5,982 shares $201.07 $1.20M

#335 DVN

Devon Energy Corp

0.04%

32,260 shares $44.23 $1.43M

#336 DXCM

Dexcom Inc

0.04%

20,022 shares $63.98 $1.28M

#337 EFX

Equifax Inc

0.04%

6,256 shares $196.22 $1.23M

#338 EIX

Edison International

0.04%

20,009 shares $70.75 $1.42M

#339 EQR

Equity Residential

0.04%

17,879 shares $62.68 $1.12M

#340 ES

Eversource Energy

0.04%

19,512 shares $69.25 $1.35M

#341 EXE

Expand Energy Corp

0.04%

12,385 shares $95.82 $1.19M

#342 FE

FirstEnergy Corp

0.04%

27,044 shares $50.10 $1.35M

#343 FICO

Fair Isaac Corp

0.04%

1,232 shares $1,073.52 $1.32M

#344 FIS

Fidelity National Information Services Inc

0.04%

26,938 shares $48.50 $1.31M

#345 HUM

Humana Inc

0.04%

6,272 shares $205.14 $1.29M

#346 LH

Labcorp Holdings Inc

0.04%

4,312 shares $270.68 $1.17M

#347 LYV

Live Nation Entertainment Inc

0.04%

8,211 shares $156.56 $1.29M

#348 MTD

Mettler-Toledo International Inc

0.04%

1,049 shares $1,340.58 $1.41M

#349 NI

NiSource Inc

0.04%

24,893 shares $48.31 $1.20M

#350 OMC

Omnicom Group Inc

0.04%

16,363 shares $78.67 $1.29M

#351 PHM

PulteGroup Inc

0.04%

9,996 shares $126.53 $1.26M

#352 PPG

PPG Industries Inc

0.04%

11,666 shares $114.85 $1.34M

#353 RF

Regions Financial Corp

0.04%

45,151 shares $28.13 $1.27M

#354 RJF

Raymond James Financial Inc

0.04%

9,126 shares $151.75 $1.38M

#355 SBAC

SBA Communications Corp

0.04%

5,536 shares $223.14 $1.24M

#356 STE

STERIS PLC

0.04%

5,093 shares $225.79 $1.15M

#357 STLD

Steel Dynamics Inc

0.04%

7,134 shares $200.32 $1.43M

#358 STZ

Constellation Brands Inc

0.04%

7,301 shares $162.28 $1.18M

#359 SW

Smurfit Westrock PLC

0.04%

27,173 shares $42.24 $1.15M

#360 SYF

Synchrony Financial

0.04%

18,083 shares $78.34 $1.42M

#361 TPL

Texas Pacific Land Corp

0.04%

3,005 shares $422.58 $1.27M

#362 TSCO

Tractor Supply Co

0.04%

27,488 shares $45.01 $1.24M

#363 ULTA

ULTA BEAUTY INC

0.04%

2,303 shares $553.36 $1.27M

#364 VLTO

Veralto Corp

0.04%

12,913 shares $90.98 $1.17M

#365 VRSK

Verisk Analytics Inc

0.04%

7,242 shares $178.07 $1.29M

#366 VRSN

VeriSign Inc

0.04%

4,292 shares $274.05 $1.18M

#367 WDAY

Workday Inc

0.04%

11,073 shares $123.83 $1.37M

#368 WSM

Williams-Sonoma Inc

0.04%

6,208 shares $198.69 $1.23M

#369 AMCR

Amcor PLC

0.03%

24,036 shares $41.94 $1.01M

#370 BALL

Ball Corp

0.03%

13,938 shares $64.48 $898.7K

#371 BG

Bunge Global SA

0.03%

7,041 shares $119.26 $839.7K

#372 BR

Broadridge Financial Solutions Inc

0.03%

6,066 shares $162.92 $988.3K

#373 BRO

Brown & Brown Inc

0.03%

15,229 shares $67.72 $1.03M

#374 CDW

CDW Corp/DE

0.03%

6,770 shares $133.96 $906.9K

#375 CF

CF Industries Holdings Inc

0.03%

8,108 shares $112.68 $913.6K

#376 CHTR

Charter Communications Inc

0.03%

4,474 shares $236.62 $1.06M

#377 CNC

Centene Corp

0.03%

24,301 shares $38.17 $927.6K

#378 CSGP

CoStar Group Inc

0.03%

22,046 shares $39.72 $875.7K

#379 DD

DuPont de Nemours Inc

0.03%

21,280 shares $47.35 $1.01M

#380 DECK

Deckers Outdoor Corp

0.03%

7,383 shares $112.50 $830.6K

#381 DLTR

Dollar Tree Inc

0.03%

9,618 shares $105.93 $1.02M

#382 EL

Estee Lauder Cos Inc/The

0.03%

12,853 shares $76.20 $979.4K

#383 ESS

Essex Property Trust Inc

0.03%

3,345 shares $254.97 $852.9K

#384 EVRG

Evergy Inc

0.03%

11,976 shares $82.37 $986.5K

#385 EXPD

Expeditors International of Washington Inc

0.03%

6,965 shares $147.30 $1.03M

#386 FFIV

F5 Inc

0.03%

2,937 shares $310.87 $913.0K

#387 FSLR

First Solar Inc

0.03%

5,577 shares $190.44 $1.06M

#388 FTV

Fortive Corp

0.03%

16,300 shares $60.52 $986.5K

#389 GIS

General Mills Inc

0.03%

27,750 shares $35.50 $985.1K

#390 GPC

Genuine Parts Co

0.03%

7,235 shares $113.79 $823.3K

#391 GPN

Global Payments Inc

0.03%

12,379 shares $72.37 $895.9K

#392 HII

Huntington Ingalls Industries Inc

0.03%

2,038 shares $394.81 $804.6K

#393 HPQ

HP Inc

0.03%

47,749 shares $19.88 $949.3K

#394 IEX

IDEX Corp

0.03%

3,891 shares $205.92 $801.2K

#395 IFF

International Flavors & Fragrances Inc

0.03%

13,321 shares $75.88 $1.01M

#396 INCY

Incyte Corp

0.03%

8,696 shares $97.82 $850.6K

#397 IP

International Paper Co

0.03%

27,468 shares $37.13 $1.02M

#398 JBHT

JB Hunt Transport Services Inc

0.03%

3,887 shares $245.08 $952.6K

#399 KEY

KeyCorp

0.03%

48,747 shares $21.80 $1.06M

#400 KHC

Kraft Heinz Co/The

0.03%

44,340 shares $22.47 $996.3K

#401 KIM

Kimco Realty Corp

0.03%

35,065 shares $24.19 $848.2K

#402 L

Loews Corp

0.03%

8,789 shares $111.35 $978.7K

#403 LDOS

Leidos Holdings Inc

0.03%

6,645 shares $155.17 $1.03M

#404 LEN

Lennar Corp

0.03%

11,219 shares $92.79 $1.04M

#405 LII

Lennox International Inc

0.03%

1,657 shares $487.11 $807.1K

#406 LNT

Alliant Energy Corp

0.03%

13,368 shares $72.83 $973.6K

#407 LULU

Lululemon Athletica Inc

0.03%

5,551 shares $167.28 $928.6K

#408 LUV

Southwest Airlines Co

0.03%

25,555 shares $42.70 $1.09M

#409 LVS

Las Vegas Sands Corp

0.03%

15,726 shares $57.64 $906.4K

#410 LYB

LyondellBasell Industries NV

0.03%

13,390 shares $66.27 $887.4K

#411 MRNA

Moderna Inc

0.03%

18,088 shares $53.72 $971.7K

#412 NTAP

NetApp Inc

0.03%

10,298 shares $104.53 $1.08M

#413 NVR

NVR Inc

0.03%

146 shares $7,000.92 $1.02M

#414 PFG

Principal Financial Group Inc

0.03%

10,292 shares $96.17 $989.8K

#415 PKG

Packaging Corp of America

0.03%

4,644 shares $213.39 $991.0K

#416 PTC

PTC Inc

0.03%

6,188 shares $139.74 $864.7K

#417 ROL

Rollins Inc

0.03%

15,258 shares $55.00 $839.2K

#418 SATS

EchoStar Corp

0.03%

7,001 shares $133.21 $932.6K

#419 SNA

Snap-on Inc

0.03%

2,701 shares $380.27 $1.03M

#420 TRMB

Trimble Inc

0.03%

12,378 shares $69.29 $857.7K

#421 TROW

T Rowe Price Group Inc

0.03%

11,367 shares $96.98 $1.10M

#422 TSN

Tyson Foods Inc

0.03%

14,665 shares $64.82 $950.6K

#423 TXT

Textron Inc

0.03%

9,052 shares $91.61 $829.3K

#424 VTRS

Viatris Inc

0.03%

59,917 shares $14.68 $879.6K

#425 WRB

W R Berkley Corp

0.03%

15,495 shares $66.83 $1.04M

#426 WST

West Pharmaceutical Services Inc

0.03%

3,741 shares $273.73 $1.02M

#427 WY

Weyerhaeuser Co

0.03%

37,477 shares $25.17 $943.3K

#428 ZBH

ZIMMER BIOMET HOLDINGS INC

0.03%

10,302 shares $94.78 $976.4K

#429 AES

AES Corp/The

0.02%

37,042 shares $14.47 $536.0K

#430 AIZ

Assurant Inc

0.02%

2,600 shares $227.76 $592.2K

#431 AKAM

Akamai Technologies Inc

0.02%

7,475 shares $95.89 $716.8K

#432 ALGN

Align Technology Inc

0.02%

3,468 shares $190.07 $659.2K

#433 ALLE

Allegion plc

0.02%

4,472 shares $144.32 $645.4K

#434 APA

APA Corp

0.02%

18,448 shares $35.74 $659.3K

#435 APTV

Aptiv PLC

0.02%

11,066 shares $59.62 $659.8K

#436 AVY

Avery Dennison Corp

0.02%

4,018 shares $172.48 $693.0K

#437 BAX

Baxter International Inc

0.02%

26,766 shares $18.71 $500.8K

#438 BBY

Best Buy Co Inc

0.02%

10,131 shares $65.73 $665.9K

#439 BLDR

Builders FirstSource Inc

0.02%

5,747 shares $88.50 $508.6K

#440 CLX

Clorox Co/The

0.02%

6,281 shares $104.58 $656.9K

#441 COO

Cooper Cos Inc/The

0.02%

10,191 shares $70.06 $714.0K

#442 CPT

Camden Property Trust

0.02%

5,380 shares $103.40 $556.3K

#443 DOC

HEALTHPEAK PROPERTIES INC.

0.02%

36,153 shares $17.37 $628.0K

#444 DPZ

Domino's Pizza Inc

0.02%

1,614 shares $372.06 $600.5K

#445 EG

Everest Group Ltd

0.02%

2,108 shares $351.49 $740.9K

#446 FOXA

Fox Corp

0.02%

10,441 shares $65.07 $679.4K

#447 GDDY

GoDaddy Inc

0.02%

7,026 shares $85.72 $602.3K

#448 GEN

GEN DIGITAL INC

0.02%

28,667 shares $20.12 $576.8K

#449 GL

Globe Life Inc

0.02%

4,141 shares $151.86 $628.9K

#450 GNRC

Generac Holdings Inc

0.02%

3,046 shares $212.10 $646.1K

#451 HAS

Hasbro Inc

0.02%

6,935 shares $97.15 $673.7K

#452 HST

Host Hotels & Resorts Inc

0.02%

33,264 shares $21.12 $702.5K

#453 INVH

Invitation Homes Inc

0.02%

29,339 shares $27.03 $793.0K

#454 IT

Gartner Inc

0.02%

3,660 shares $154.62 $565.9K

#455 IVZ

Invesco Ltd

0.02%

23,091 shares $24.81 $572.9K

#456 J

Jacobs Solutions Inc

0.02%

6,105 shares $128.93 $787.1K

#457 JKHY

Jack Henry & Associates Inc

0.02%

3,747 shares $154.06 $577.3K

#458 MAA

Mid-America Apartment Communities Inc

0.02%

6,080 shares $127.94 $777.9K

#459 MAS

Masco Corp

0.02%

10,591 shares $66.58 $705.1K

#460 MKC

McCormick & Co Inc/MD

0.02%

13,192 shares $53.85 $710.4K

#461 NCLH

Norwegian Cruise Line Holdings Ltd

0.02%

23,680 shares $20.99 $497.0K

#462 NDSN

Nordson Corp

0.02%

2,748 shares $281.89 $774.6K

#463 NWSA

News Corp

0.02%

19,255 shares $26.01 $500.8K

#464 PNR

Pentair PLC

0.02%

8,509 shares $91.08 $775.0K

#465 PNW

Pinnacle West Capital Corp

0.02%

6,227 shares $104.04 $647.9K

#466 PODD

Insulet Corp

0.02%

3,657 shares $203.73 $745.0K

#467 REG

Regency Centers Corp

0.02%

8,555 shares $80.93 $692.4K

#468 RL

Ralph Lauren Corp

0.02%

2,002 shares $386.88 $774.5K

#469 RVTY

Revvity Inc

0.02%

5,893 shares $93.96 $553.7K

#470 SJM

J M Smucker Co/The

0.02%

5,550 shares $95.50 $530.0K

#471 SMCI

Super Micro Computer Inc

0.02%

26,170 shares $28.56 $747.4K

#472 SOLV

Solventum Corp

0.02%

7,663 shares $70.48 $540.1K

#473 SWK

Stanley Black & Decker Inc

0.02%

8,058 shares $71.34 $574.9K

#474 TECH

Bio-Techne Corp

0.02%

8,131 shares $59.23 $481.6K

#475 TKO

TKO Group Holdings Inc

0.02%

3,446 shares $186.31 $642.0K

#476 TTD

Trade Desk Inc/The

0.02%

22,899 shares $22.47 $514.5K

#477 TYL

Tyler Technologies Inc

0.02%

2,236 shares $342.61 $766.1K

#478 UDR

UDR Inc

0.02%

15,642 shares $35.28 $551.8K

#479 UHS

Universal Health Services Inc

0.02%

2,872 shares $182.41 $523.9K

#480 WYNN

Wynn Resorts Ltd

0.02%

4,388 shares $109.19 $479.1K

#481 ZBRA

Zebra Technologies Corp

0.02%

2,556 shares $234.43 $599.2K

#482 AOS

A O Smith Corp

0.01%

5,847 shares $64.82 $379.0K

#483 ARE

Alexandria Real Estate Equities Inc

0.01%

8,108 shares $48.63 $394.3K

#484 BEN

Franklin Resources Inc

0.01%

15,981 shares $27.27 $435.8K

#485 BF/B

Brown-Forman Corp

0.01%

8,881 shares $29.15 $258.9K

#486 BXP

BXP Inc

0.01%

7,664 shares $58.05 $444.9K

#487 CAG

CONAGRA BRANDS INC

0.01%

24,879 shares $14.86 $369.7K

#488 CPB

Campbell's Company/The

0.01%

10,233 shares $20.99 $214.8K

#489 CRL

Charles River Laboratories International Inc

0.01%

2,556 shares $183.88 $470.0K

#490 Cash&Other

Cash & Other

0.01%

226,430 shares $1.00 $226.4K

#491 DVA

DAVITA INC

0.01%

1,738 shares $147.91 $257.1K

#492 EPAM

EPAM Systems Inc

0.01%

2,872 shares $131.34 $377.2K

#493 ERIE

Erie Indemnity Co

0.01%

1,318 shares $244.81 $322.7K

#494 FDS

FactSet Research Systems Inc

0.01%

1,929 shares $232.73 $448.9K

#495 FOX

Fox Corp

0.01%

7,362 shares $58.53 $430.9K

#496 FRT

Federal Realty Investment Trust

0.01%

4,081 shares $112.53 $459.2K

#497 HRL

Hormel Foods Corp

0.01%

15,166 shares $21.19 $321.4K

#498 HSIC

Henry Schein Inc

0.01%

5,198 shares $78.83 $409.8K

#499 MGM

MGM Resorts International

0.01%

9,978 shares $38.59 $385.1K

#500 MOS

Mosaic Co/The

0.01%

16,510 shares $24.57 $405.7K

#501 NWS

News Corp

0.01%

6,356 shares $29.96 $190.4K

#502 POOL

Pool Corp

0.01%

1,701 shares $227.62 $387.2K

#503 PSKY

Paramount Skydance Corp

0.01%

16,168 shares $11.74 $189.8K

#504 SWKS

Skyworks Solutions Inc

0.01%

7,814 shares $58.99 $460.9K

#505 TAP

Molson Coors Beverage Co

0.01%

8,808 shares $44.59 $392.7K