PTLC Pacer Trendpilot US Large Cap ETF

Net Assets

$3.23B

Shares Outstanding

58,250,000

Positions

505

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	1,345,125	$183.34	$246.62M	7.62%
2	AAPL	Apple Inc	Equity	818,070	$260.29	$212.94M	6.58%
3	MSFT	Microsoft Corp	Equity	412,121	$410.68	$169.25M	5.23%
4	AMZN	Amazon.com Inc	Equity	537,930	$218.94	$117.77M	3.64%
5	GOOGL	Alphabet Inc	Equity	321,566	$300.88	$96.75M	2.99%
6	AVGO	Broadcom Inc	Equity	261,876	$332.77	$87.14M	2.69%
7	META	Meta Platforms Inc	Equity	120,281	$660.57	$79.45M	2.46%
8	GOOG	Alphabet Inc	Equity	256,892	$300.91	$77.30M	2.39%
9	TSLA	Tesla Inc	Equity	155,565	$405.55	$63.09M	1.95%
10	BRK/B	Berkshire Hathaway Inc	Equity	101,610	$500.40	$50.85M	1.57%
11	JPM	JPMORGAN CHASE & CO.	Equity	150,025	$293.55	$44.04M	1.36%
12	LLY	Eli Lilly & Co	Equity	44,023	$983.26	$43.29M	1.34%
13	XOM	Exxon Mobil Corp	Equity	231,720	$150.76	$34.93M	1.08%
14	JNJ	Johnson & Johnson	Equity	132,332	$239.63	$31.71M	0.98%
15	V	Visa Inc	Equity	92,886	$319.80	$29.70M	0.92%
16	WMT	Walmart Inc	Equity	241,029	$123.31	$29.72M	0.92%
17	MU	Micron Technology Inc	Equity	62,195	$397.05	$24.69M	0.76%
18	COST	Costco Wholesale Corp	Equity	24,337	$982.57	$23.91M	0.74%
19	MA	Mastercard Inc	Equity	45,065	$524.66	$23.64M	0.73%
20	NFLX	Netflix Inc	Equity	234,519	$99.17	$23.26M	0.72%
21	ABBV	AbbVie Inc	Equity	96,916	$232.35	$22.52M	0.70%
22	CVX	Chevron Corp	Equity	104,784	$189.90	$19.90M	0.62%
23	HD	Home Depot Inc/The	Equity	55,104	$361.68	$19.93M	0.62%
24	PG	Procter & Gamble Co/The	Equity	127,984	$153.99	$19.71M	0.61%
25	PLTR	Palantir Technologies Inc	Equity	126,442	$152.67	$19.30M	0.60%
26	GE	GE AEROSPACE	Equity	58,385	$326.99	$19.09M	0.59%
27	BAC	Bank of America Corp	Equity	371,828	$49.53	$18.42M	0.57%
28	CAT	Caterpillar Inc	Equity	25,915	$706.08	$18.30M	0.57%
29	AMD	Advanced Micro Devices Inc	Equity	90,115	$199.45	$17.97M	0.56%
30	CSCO	Cisco Systems Inc	Equity	218,107	$80.01	$17.45M	0.54%
31	KO	Coca-Cola Co/The	Equity	214,293	$77.03	$16.51M	0.51%
32	MRK	Merck & Co Inc	Equity	137,396	$116.07	$15.95M	0.49%
33	AMAT	Applied Materials Inc	Equity	44,118	$346.53	$15.29M	0.47%
34	RTX	RTX Corp	Equity	74,234	$203.86	$15.13M	0.47%
35	LRCX	Lam Research Corp	Equity	69,541	$214.68	$14.93M	0.46%
36	ORCL	Oracle Corp	Equity	93,122	$154.79	$14.41M	0.45%
37	PM	Philip Morris International Inc	Equity	86,189	$169.70	$14.63M	0.45%
38	UNH	UnitedHealth Group Inc	Equity	50,141	$288.77	$14.48M	0.45%
39	WFC	Wells Fargo & Co	Equity	173,742	$82.11	$14.27M	0.44%
40	GS	Goldman Sachs Group Inc/The	Equity	16,614	$835.46	$13.88M	0.43%
41	IBM	International Business Machines Corp	Equity	51,753	$256.55	$13.28M	0.41%
42	MCD	McDonald's Corp	Equity	39,442	$327.45	$12.92M	0.40%
43	LIN	Linde PLC	Equity	25,850	$490.06	$12.67M	0.39%
44	GEV	GE Vernova Inc	Equity	15,052	$815.01	$12.27M	0.38%
45	PEP	PepsiCo Inc	Equity	75,713	$159.28	$12.06M	0.37%
46	VZ	Verizon Communications Inc	Equity	233,364	$51.18	$11.94M	0.37%
47	INTC	Intel Corp	Equity	248,155	$45.95	$11.40M	0.35%
48	T	AT&T Inc	Equity	392,386	$28.97	$11.37M	0.35%
49	AMGN	Amgen Inc	Equity	29,821	$367.60	$10.96M	0.34%
50	MS	Morgan Stanley	Equity	66,864	$162.55	$10.87M	0.34%
51	ABT	Abbott Laboratories	Equity	96,259	$111.04	$10.69M	0.33%
52	C	Citigroup Inc	Equity	99,027	$108.95	$10.79M	0.33%
53	TMO	Thermo Fisher Scientific Inc	Equity	20,825	$518.84	$10.80M	0.33%
54	CRM	Salesforce Inc	Equity	51,897	$201.39	$10.45M	0.32%
55	KLAC	KLA CORP	Equity	7,284	$1,429.36	$10.41M	0.32%
56	NEE	NextEra Energy Inc	Equity	115,269	$91.13	$10.50M	0.32%
57	DIS	Walt Disney Co/The	Equity	98,832	$102.41	$10.12M	0.31%
58	GILD	Gilead Sciences Inc	Equity	68,703	$145.14	$9.97M	0.31%
59	TJX	TJX Cos Inc/The	Equity	61,630	$160.93	$9.92M	0.31%
60	TXN	Texas Instruments Inc	Equity	50,296	$197.98	$9.96M	0.31%
61	BA	Boeing Co/The	Equity	43,352	$222.06	$9.63M	0.30%
62	ISRG	Intuitive Surgical Inc	Equity	19,653	$496.70	$9.76M	0.30%
63	APH	Amphenol Corp	Equity	67,756	$136.24	$9.23M	0.29%
64	ADI	Analog Devices Inc	Equity	27,248	$329.72	$8.98M	0.28%
65	AXP	American Express Co	Equity	29,761	$307.21	$9.14M	0.28%
66	SCHW	Charles Schwab Corp/The	Equity	92,457	$95.41	$8.82M	0.27%
67	UBER	Uber Technologies Inc	Equity	115,021	$75.44	$8.68M	0.27%
68	BKNG	Booking Holdings Inc	Equity	1,809	$4,602.78	$8.33M	0.26%
69	BLK	Blackrock Inc	Equity	8,020	$1,029.27	$8.25M	0.26%
70	HON	Honeywell International Inc	Equity	35,145	$238.38	$8.38M	0.26%
71	PFE	Pfizer Inc	Equity	314,673	$26.61	$8.37M	0.26%
72	UNP	Union Pacific Corp	Equity	32,837	$260.20	$8.54M	0.26%
73	ANET	Arista Networks Inc	Equity	57,390	$139.40	$8.00M	0.25%
74	COP	ConocoPhillips	Equity	68,421	$116.82	$7.99M	0.25%
75	DE	Deere & Co	Equity	13,951	$590.69	$8.24M	0.25%
76	LOW	Lowe's Cos Inc	Equity	31,220	$254.71	$7.95M	0.25%
77	QCOM	QUALCOMM Inc	Equity	59,311	$137.00	$8.13M	0.25%
78	APP	AppLovin Corp	Equity	15,017	$508.56	$7.64M	0.24%
79	ETN	Eaton Corp PLC	Equity	21,520	$354.79	$7.64M	0.24%
80	SPGI	S&P Global Inc	Equity	17,182	$451.11	$7.75M	0.24%
81	WELL	Welltower Inc	Equity	38,013	$205.05	$7.79M	0.24%
82	ACN	Accenture PLC	Equity	34,342	$214.00	$7.35M	0.23%
83	LMT	Lockheed Martin Corp	Equity	11,302	$655.00	$7.40M	0.23%
84	DHR	Danaher Corp	Equity	34,828	$202.00	$7.04M	0.22%
85	INTU	Intuit Inc	Equity	15,439	$466.79	$7.21M	0.22%
86	NEM	Newmont Corp	Equity	60,432	$116.09	$7.02M	0.22%
87	PLD	Prologis Inc	Equity	51,720	$137.85	$7.13M	0.22%
88	SYK	Stryker Corp	Equity	19,069	$370.50	$7.07M	0.22%
89	BMY	Bristol-Myers Squibb Co	Equity	113,252	$60.74	$6.88M	0.21%
90	CB	Chubb Ltd	Equity	20,275	$332.46	$6.74M	0.21%
91	COF	Capital One Financial Corp	Equity	35,197	$194.27	$6.84M	0.21%
92	MDT	Medtronic PLC	Equity	71,388	$93.01	$6.64M	0.21%
93	NOW	ServiceNow Inc	Equity	57,432	$120.38	$6.91M	0.21%
94	PGR	Progressive Corp/The	Equity	32,642	$210.58	$6.87M	0.21%
95	PH	Parker-Hannifin Corp	Equity	6,990	$965.42	$6.75M	0.21%
96	ADBE	Adobe Inc	Equity	23,200	$281.74	$6.54M	0.20%
97	CMCSA	Comcast Corp	Equity	201,169	$31.60	$6.36M	0.20%
98	CME	CME Group Inc	Equity	20,088	$316.81	$6.36M	0.20%
99	MCK	McKesson Corp	Equity	6,866	$931.35	$6.39M	0.20%
100	VRTX	Vertex Pharmaceuticals Inc	Equity	14,048	$460.82	$6.47M	0.20%
101	BSX	Boston Scientific Corp	Equity	82,546	$72.99	$6.03M	0.19%
102	MO	Altria Group Inc	Equity	93,569	$66.98	$6.27M	0.19%
103	PANW	Palo Alto Networks Inc	Equity	37,925	$163.16	$6.19M	0.19%
104	SBUX	Starbucks Corp	Equity	63,360	$98.69	$6.25M	0.19%
105	CEG	Constellation Energy Corp	Equity	17,402	$332.07	$5.78M	0.18%
106	CRWD	Crowdstrike Holdings Inc	Equity	13,912	$426.16	$5.93M	0.18%
107	DUK	Duke Energy Corp	Equity	43,318	$131.61	$5.70M	0.18%
108	GLW	Corning Inc	Equity	43,458	$134.74	$5.86M	0.18%
109	SO	Southern Co/The	Equity	61,254	$97.20	$5.95M	0.18%
110	TMUS	T-Mobile US Inc	Equity	26,655	$220.54	$5.88M	0.18%
111	CVS	CVS Health Corp	Equity	70,596	$78.69	$5.56M	0.17%
112	HWM	Howmet Aerospace Inc	Equity	22,256	$252.39	$5.62M	0.17%
113	NOC	Northrop Grumman Corp	Equity	7,439	$740.01	$5.50M	0.17%
114	TT	Trane Technologies PLC	Equity	12,296	$435.31	$5.35M	0.17%
115	EQIX	Equinix Inc	Equity	5,462	$953.00	$5.21M	0.16%
116	GD	General Dynamics Corp	Equity	14,068	$360.70	$5.07M	0.16%
117	ICE	Intercontinental Exchange Inc	Equity	31,563	$164.00	$5.18M	0.16%
118	MRSH	Marsh & McLennan Cos Inc	Equity	27,123	$185.00	$5.02M	0.16%
119	WM	Waste Management Inc	Equity	20,654	$246.09	$5.08M	0.16%
120	WMB	Williams Cos Inc/The	Equity	68,056	$74.77	$5.09M	0.16%
121	ADP	Automatic Data Processing Inc	Equity	22,391	$222.70	$4.99M	0.15%
122	AMT	AMERICAN TOWER CORP	Equity	26,109	$187.64	$4.90M	0.15%
123	BX	Blackstone Inc	Equity	41,050	$115.55	$4.74M	0.15%
124	FCX	Freeport-McMoRan Inc	Equity	79,978	$62.66	$5.01M	0.15%
125	HCA	HCA Healthcare Inc	Equity	8,862	$534.47	$4.74M	0.15%
126	WDC	Western Digital Corp	Equity	18,931	$259.03	$4.90M	0.15%
127	BK	Bank of New York Mellon Corp/The	Equity	38,602	$116.71	$4.51M	0.14%
128	CDNS	Cadence Design Systems Inc	Equity	15,162	$299.84	$4.55M	0.14%
129	EMR	Emerson Electric Co	Equity	31,380	$142.22	$4.46M	0.14%
130	FDX	FedEx Corp	Equity	12,135	$373.35	$4.53M	0.14%
131	JCI	Johnson Controls International plc	Equity	33,826	$137.18	$4.64M	0.14%
132	MMM	3M Co	Equity	29,415	$156.21	$4.59M	0.14%
133	ORLY	O'Reilly Automotive Inc	Equity	46,723	$94.36	$4.41M	0.14%
134	PNC	PNC Financial Services Group Inc/The	Equity	21,728	$212.37	$4.61M	0.14%
135	PWR	Quanta Services Inc	Equity	8,298	$549.22	$4.56M	0.14%
136	SNPS	Synopsys Inc	Equity	10,324	$442.30	$4.57M	0.14%
137	USB	US Bancorp	Equity	86,670	$53.91	$4.67M	0.14%
138	CI	Cigna Group/The	Equity	14,879	$281.27	$4.19M	0.13%
139	CL	Colgate-Palmolive Co	Equity	45,008	$92.67	$4.17M	0.13%
140	CMI	Cummins Inc	Equity	7,670	$556.07	$4.27M	0.13%
141	CRH	CRH PLC	Equity	37,129	$110.71	$4.11M	0.13%
142	CSX	CSX Corp	Equity	103,846	$41.15	$4.27M	0.13%
143	ECL	Ecolab Inc	Equity	14,228	$286.93	$4.08M	0.13%
144	ITW	Illinois Tool Works Inc	Equity	14,784	$282.51	$4.18M	0.13%
145	MAR	Marriott International Inc/MD	Equity	12,356	$333.04	$4.12M	0.13%
146	MDLZ	Mondelez International Inc	Equity	72,050	$58.18	$4.19M	0.13%
147	MSI	Motorola Solutions Inc	Equity	9,320	$467.16	$4.35M	0.13%
148	REGN	Regeneron Pharmaceuticals Inc	Equity	5,612	$764.93	$4.29M	0.13%
149	SHW	Sherwin-Williams Co/The	Equity	12,797	$335.45	$4.29M	0.13%
150	SNDK	Sandisk Corp/DE	Equity	7,695	$565.59	$4.35M	0.13%
151	STX	Seagate Technology Holdings PLC	Equity	11,860	$367.34	$4.36M	0.13%
152	TDG	TransDigm Group Inc	Equity	3,144	$1,294.96	$4.07M	0.13%
153	UPS	United Parcel Service Inc	Equity	41,010	$104.07	$4.27M	0.13%
154	AEP	American Electric Power Co Inc	Equity	29,786	$132.04	$3.93M	0.12%
155	AON	Aon PLC	Equity	11,910	$338.77	$4.03M	0.12%
156	COR	Cencora Inc	Equity	10,821	$359.28	$3.89M	0.12%
157	CTAS	Cintas Corp	Equity	19,119	$204.53	$3.91M	0.12%
158	DASH	DoorDash Inc	Equity	20,604	$183.48	$3.78M	0.12%
159	EOG	EOG Resources Inc	Equity	30,417	$131.03	$3.99M	0.12%
160	GM	General Motors Co	Equity	51,638	$76.02	$3.93M	0.12%
161	HLT	Hilton Worldwide Holdings Inc	Equity	12,869	$307.36	$3.96M	0.12%
162	LHX	L3Harris Technologies Inc	Equity	10,458	$358.85	$3.75M	0.12%
163	MCO	Moody's Corp	Equity	8,508	$470.05	$4.00M	0.12%
164	NKE	NIKE Inc	Equity	66,180	$58.02	$3.84M	0.12%
165	NSC	Norfolk Southern Corp	Equity	12,516	$310.92	$3.89M	0.12%
166	PSX	Phillips 66	Equity	22,551	$166.44	$3.75M	0.12%
167	RCL	Royal Caribbean Cruises Ltd	Equity	14,058	$281.56	$3.96M	0.12%
168	ROST	Ross Stores Inc	Equity	18,216	$214.83	$3.91M	0.12%
169	SLB	SLB Ltd	Equity	83,078	$47.40	$3.94M	0.12%
170	TRV	Travelers Cos Inc/The	Equity	12,366	$306.64	$3.79M	0.12%
171	VLO	Valero Energy Corp	Equity	16,902	$228.03	$3.85M	0.12%
172	WBD	Warner Bros Discovery Inc	Equity	137,471	$28.00	$3.85M	0.12%
173	APD	Air Products and Chemicals Inc	Equity	12,406	$276.35	$3.43M	0.11%
174	AZO	AutoZone Inc	Equity	958	$3,742.02	$3.58M	0.11%
175	ELV	ELEVANCE HEALTH INC	Equity	12,321	$286.48	$3.53M	0.11%
176	HOOD	Robinhood Markets Inc	Equity	43,105	$80.56	$3.47M	0.11%
177	KKR	KKR & Co Inc	Equity	38,200	$95.59	$3.65M	0.11%
178	KMI	Kinder Morgan Inc	Equity	109,003	$33.39	$3.64M	0.11%
179	MPC	Marathon Petroleum Corp	Equity	16,649	$217.36	$3.62M	0.11%
180	PCAR	PACCAR Inc	Equity	29,240	$123.34	$3.61M	0.11%
181	SPG	Simon Property Group Inc	Equity	18,181	$201.03	$3.65M	0.11%
182	SRE	Sempra	Equity	36,365	$93.94	$3.42M	0.11%
183	TEL	TE Connectivity PLC	Equity	16,456	$210.56	$3.46M	0.11%
184	TFC	TRUIST FINANCIAL CORP	Equity	70,829	$48.48	$3.43M	0.11%
185	ABNB	Airbnb Inc	Equity	23,547	$135.85	$3.20M	0.10%
186	ADSK	Autodesk Inc	Equity	11,930	$264.12	$3.15M	0.10%
187	AJG	Arthur J Gallagher & Co	Equity	14,288	$228.95	$3.27M	0.10%
188	ALL	Allstate Corp/The	Equity	14,695	$211.62	$3.11M	0.10%
189	BKR	Baker Hughes Co	Equity	54,923	$60.19	$3.31M	0.10%
190	DLR	Digital Realty Trust Inc	Equity	17,880	$179.75	$3.21M	0.10%
191	O	Realty Income Corp	Equity	50,932	$64.80	$3.30M	0.10%
192	AFL	Aflac Inc	Equity	26,120	$111.04	$2.90M	0.09%
193	AME	AMETEK Inc	Equity	12,874	$226.84	$2.92M	0.09%
194	APO	Apollo Global Management Inc	Equity	25,631	$111.24	$2.85M	0.09%
195	CAH	Cardinal Health Inc	Equity	13,339	$216.02	$2.88M	0.09%
196	CTVA	Corteva Inc	Equity	37,863	$76.59	$2.90M	0.09%
197	Cash&Other	Cash & Other	Non-Equity	2,897,547	$1.00	$2.90M	0.09%
198	D	Dominion Energy Inc	Equity	47,511	$63.00	$2.99M	0.09%
199	FAST	Fastenal Co	Equity	63,899	$47.30	$3.02M	0.09%
200	FTNT	Fortinet Inc	Equity	34,988	$84.42	$2.95M	0.09%
201	GWW	WW Grainger Inc	Equity	2,428	$1,145.71	$2.78M	0.09%
202	IDXX	IDEXX Laboratories Inc	Equity	4,478	$618.92	$2.77M	0.09%
203	MNST	Monster Beverage Corp	Equity	39,686	$76.70	$3.04M	0.09%
204	MPWR	Monolithic Power Systems Inc	Equity	2,688	$1,078.44	$2.90M	0.09%
205	NXPI	NXP Semiconductors NV	Equity	14,038	$210.58	$2.96M	0.09%
206	OKE	ONEOK Inc	Equity	35,150	$85.60	$3.01M	0.09%
207	TGT	Target Corp	Equity	25,330	$120.36	$3.05M	0.09%
208	TRGP	Targa Resources Corp	Equity	12,019	$239.01	$2.87M	0.09%
209	URI	United Rentals Inc	Equity	3,522	$842.93	$2.97M	0.09%
210	VST	Vistra Corp	Equity	17,755	$167.40	$2.97M	0.09%
211	ZTS	Zoetis Inc	Equity	24,689	$122.23	$3.02M	0.09%
212	AMP	Ameriprise Financial Inc	Equity	5,160	$472.89	$2.44M	0.08%
213	AXON	Axon Enterprise Inc	Equity	4,373	$570.49	$2.49M	0.08%
214	BDX	Becton Dickinson & Co	Equity	15,968	$169.94	$2.71M	0.08%
215	CARR	Carrier Global Corp	Equity	43,840	$60.40	$2.65M	0.08%
216	CMG	Chipotle Mexican Grill Inc	Equity	73,208	$37.06	$2.71M	0.08%
217	COIN	Coinbase Global Inc	Equity	12,551	$205.71	$2.58M	0.08%
218	CVNA	Carvana Co	Equity	7,943	$331.16	$2.63M	0.08%
219	DELL	Dell Technologies Inc	Equity	16,920	$146.52	$2.48M	0.08%
220	EA	Electronic Arts Inc	Equity	12,556	$200.76	$2.52M	0.08%
221	ETR	Entergy Corp	Equity	24,886	$105.48	$2.62M	0.08%
222	EW	Edwards Lifesciences Corp	Equity	32,135	$83.89	$2.70M	0.08%
223	EXC	Exelon Corp	Equity	56,262	$48.77	$2.74M	0.08%
224	F	Ford Motor Co	Equity	217,490	$12.34	$2.68M	0.08%
225	FIX	Comfort Systems USA Inc	Equity	1,992	$1,347.52	$2.68M	0.08%
226	KEYS	Keysight Technologies Inc	Equity	9,622	$284.51	$2.74M	0.08%
227	PSA	Public Storage	Equity	8,805	$306.94	$2.70M	0.08%
228	PYPL	PayPal Holdings Inc	Equity	51,800	$47.64	$2.47M	0.08%
229	RSG	Republic Services Inc	Equity	11,322	$231.67	$2.62M	0.08%
230	TER	Teradyne Inc	Equity	8,885	$305.58	$2.72M	0.08%
231	XEL	Xcel Energy Inc	Equity	32,942	$82.38	$2.71M	0.08%
232	YUM	Yum! Brands Inc	Equity	15,492	$158.62	$2.46M	0.08%
233	AIG	American International Group Inc	Equity	29,892	$80.07	$2.39M	0.07%
234	CBRE	CBRE Group Inc	Equity	16,326	$141.19	$2.31M	0.07%
235	CCI	Crown Castle Inc	Equity	24,266	$90.11	$2.19M	0.07%
236	DAL	Delta Air Lines Inc	Equity	36,116	$61.31	$2.21M	0.07%
237	DDOG	Datadog Inc	Equity	18,021	$122.36	$2.21M	0.07%
238	DHI	DR Horton Inc	Equity	15,157	$149.88	$2.27M	0.07%
239	EBAY	eBay Inc	Equity	25,485	$92.73	$2.36M	0.07%
240	ED	Consolidated Edison Inc	Equity	20,118	$110.71	$2.23M	0.07%
241	EQT	EQT Corp	Equity	34,787	$61.67	$2.15M	0.07%
242	GRMN	Garmin Ltd	Equity	9,129	$240.17	$2.19M	0.07%
243	HIG	Hartford Insurance Group Inc/The	Equity	15,697	$139.68	$2.19M	0.07%
244	KDP	Keurig Dr Pepper Inc	Equity	75,582	$28.05	$2.12M	0.07%
245	KR	Kroger Co/The	Equity	33,896	$71.57	$2.43M	0.07%
246	MET	MetLife Inc	Equity	31,125	$72.94	$2.27M	0.07%
247	MLM	Martin Marietta Materials Inc	Equity	3,394	$632.93	$2.15M	0.07%
248	MSCI	MSCI Inc	Equity	4,178	$566.21	$2.37M	0.07%
249	NDAQ	Nasdaq Inc	Equity	25,260	$88.27	$2.23M	0.07%
250	NUE	Nucor Corp	Equity	12,815	$172.10	$2.21M	0.07%
251	ODFL	Old Dominion Freight Line Inc	Equity	10,318	$210.68	$2.17M	0.07%
252	OXY	Occidental Petroleum Corp	Equity	40,036	$53.24	$2.13M	0.07%
253	PCG	PG&E Corp	Equity	122,156	$18.13	$2.21M	0.07%
254	PEG	Public Service Enterprise Group Inc	Equity	27,828	$83.92	$2.34M	0.07%
255	ROK	Rockwell Automation Inc	Equity	6,300	$378.50	$2.38M	0.07%
256	ROP	Roper Technologies Inc	Equity	6,000	$366.02	$2.20M	0.07%
257	SYY	Sysco Corp	Equity	26,619	$85.78	$2.28M	0.07%
258	VMC	Vulcan Materials Co	Equity	7,394	$287.23	$2.12M	0.07%
259	VTR	Ventas Inc	Equity	25,325	$84.96	$2.15M	0.07%
260	WAB	Westinghouse Air Brake Technologies Corp	Equity	9,532	$251.58	$2.40M	0.07%
261	A	Agilent Technologies Inc	Equity	15,798	$118.11	$1.87M	0.06%
262	ACGL	Arch Capital Group Ltd	Equity	19,995	$97.07	$1.94M	0.06%
263	ADM	Archer-Daniels-Midland Co	Equity	26,795	$66.53	$1.78M	0.06%
264	CPRT	Copart Inc	Equity	49,559	$38.02	$1.88M	0.06%
265	DG	Dollar General Corp	Equity	12,277	$146.55	$1.80M	0.06%
266	EME	EMCOR Group Inc	Equity	2,498	$719.01	$1.80M	0.06%
267	FANG	Diamondback Energy Inc	Equity	10,485	$179.04	$1.88M	0.06%
268	FICO	Fair Isaac Corp	Equity	1,324	$1,475.09	$1.95M	0.06%
269	FISV	Fiserv Inc	Equity	30,302	$63.86	$1.94M	0.06%
270	FITB	Fifth Third Bancorp	Equity	36,870	$48.69	$1.80M	0.06%
271	GEHC	GE HealthCare Technologies Inc	Equity	25,430	$77.11	$1.96M	0.06%
272	HSY	Hershey Co/The	Equity	8,258	$226.58	$1.87M	0.06%
273	IR	Ingersoll Rand Inc	Equity	20,168	$90.51	$1.83M	0.06%
274	KMB	Kimberly-Clark Corp	Equity	18,496	$103.63	$1.92M	0.06%
275	KVUE	Kenvue Inc	Equity	106,880	$18.25	$1.95M	0.06%
276	MCHP	Microchip Technology Inc	Equity	30,076	$67.81	$2.04M	0.06%
277	MTB	M&T Bank Corp	Equity	8,523	$215.99	$1.84M	0.06%
278	OTIS	Otis Worldwide Corp	Equity	21,878	$90.64	$1.98M	0.06%
279	PRU	Prudential Financial Inc	Equity	19,640	$99.14	$1.95M	0.06%
280	RMD	ResMed Inc	Equity	8,158	$255.32	$2.08M	0.06%
281	STT	State Street Corp	Equity	15,469	$125.14	$1.94M	0.06%
282	TTWO	Take-Two Interactive Software Inc	Equity	9,682	$212.53	$2.06M	0.06%
283	WEC	WEC Energy Group Inc	Equity	17,949	$116.09	$2.08M	0.06%
284	XYZ	Block Inc	Equity	30,652	$67.38	$2.07M	0.06%
285	AEE	Ameren Corp	Equity	15,094	$111.41	$1.68M	0.05%
286	ATO	Atmos Energy Corp	Equity	8,944	$185.38	$1.66M	0.05%
287	AWK	American Water Works Co Inc	Equity	10,896	$134.63	$1.47M	0.05%
288	BIIB	Biogen Inc	Equity	8,158	$188.08	$1.53M	0.05%
289	CBOE	Cboe Global Markets Inc	Equity	5,825	$297.49	$1.73M	0.05%
290	CCL	Carnival Corp	Equity	60,460	$27.16	$1.64M	0.05%
291	CINF	Cincinnati Financial Corp	Equity	8,753	$166.34	$1.46M	0.05%
292	CNP	CenterPoint Energy Inc	Equity	36,364	$43.40	$1.58M	0.05%
293	CTSH	Cognizant Technology Solutions Corp	Equity	26,750	$65.78	$1.76M	0.05%
294	DOV	Dover Corp	Equity	7,651	$215.58	$1.65M	0.05%
295	DTE	DTE Energy Co	Equity	11,602	$148.64	$1.72M	0.05%
296	DVN	Devon Energy Corp	Equity	35,400	$44.52	$1.58M	0.05%
297	DXCM	Dexcom Inc	Equity	21,838	$70.69	$1.54M	0.05%
298	EIX	Edison International	Equity	21,457	$71.22	$1.53M	0.05%
299	ES	Eversource Energy	Equity	20,644	$73.87	$1.52M	0.05%
300	EXPE	Expedia Group Inc	Equity	6,586	$251.54	$1.66M	0.05%
301	EXR	Extra Space Storage Inc	Equity	11,840	$147.50	$1.75M	0.05%
302	FE	FirstEnergy Corp	Equity	28,962	$50.32	$1.46M	0.05%
303	FIS	Fidelity National Information Services Inc	Equity	29,126	$50.58	$1.47M	0.05%
304	HAL	Halliburton Co	Equity	47,492	$34.16	$1.62M	0.05%
305	HBAN	Huntington Bancshares Inc/OH	Equity	88,033	$16.68	$1.47M	0.05%
306	HPE	Hewlett Packard Enterprise Co	Equity	73,024	$21.47	$1.57M	0.05%
307	IBKR	Interactive Brokers Group Inc	Equity	24,807	$68.05	$1.69M	0.05%
308	IQV	IQVIA Holdings Inc	Equity	9,472	$178.50	$1.69M	0.05%
309	IRM	Iron Mountain Inc	Equity	16,456	$107.30	$1.77M	0.05%
310	JBL	Jabil Inc	Equity	5,990	$252.21	$1.51M	0.05%
311	MTD	Mettler-Toledo International Inc	Equity	1,165	$1,261.21	$1.47M	0.05%
312	NRG	NRG Energy Inc	Equity	10,791	$160.46	$1.73M	0.05%
313	NTRS	Northern Trust Corp	Equity	10,666	$142.70	$1.52M	0.05%
314	OMC	Omnicom Group Inc	Equity	17,826	$84.77	$1.51M	0.05%
315	PAYX	Paychex Inc	Equity	18,083	$98.38	$1.78M	0.05%
316	PPL	PPL Corp	Equity	41,205	$37.96	$1.56M	0.05%
317	RJF	Raymond James Financial Inc	Equity	9,930	$156.30	$1.55M	0.05%
318	STLD	Steel Dynamics Inc	Equity	7,721	$189.98	$1.47M	0.05%
319	TDY	Teledyne Technologies Inc	Equity	2,638	$654.86	$1.73M	0.05%
320	TPL	Texas Pacific Land Corp	Equity	3,237	$523.31	$1.69M	0.05%
321	TPR	Tapestry Inc	Equity	11,632	$149.20	$1.74M	0.05%
322	TSCO	Tractor Supply Co	Equity	29,535	$50.51	$1.49M	0.05%
323	UAL	United Airlines Holdings Inc	Equity	18,065	$95.43	$1.72M	0.05%
324	ULTA	ULTA BEAUTY INC	Equity	2,518	$653.64	$1.65M	0.05%
325	VICI	VICI Properties Inc	Equity	59,336	$29.69	$1.76M	0.05%
326	VRSK	Verisk Analytics Inc	Equity	7,800	$211.22	$1.65M	0.05%
327	WAT	Waters Corp	Equity	5,493	$315.59	$1.73M	0.05%
328	WDAY	Workday Inc	Equity	12,060	$147.18	$1.77M	0.05%
329	WTW	Willis Towers Watson PLC	Equity	5,442	$300.52	$1.64M	0.05%
330	XYL	Xylem Inc/NY	Equity	13,580	$126.19	$1.71M	0.05%
331	ARES	Ares Management Corp	Equity	11,448	$117.04	$1.34M	0.04%
332	AVB	AvalonBay Communities Inc	Equity	7,950	$179.29	$1.43M	0.04%
333	BR	Broadridge Financial Solutions Inc	Equity	6,546	$190.89	$1.25M	0.04%
334	BRO	Brown & Brown Inc	Equity	16,311	$73.12	$1.19M	0.04%
335	CFG	Citizens Financial Group Inc	Equity	24,036	$59.54	$1.43M	0.04%
336	CHD	Church & Dwight Co Inc	Equity	13,581	$99.86	$1.36M	0.04%
337	CHRW	CH Robinson Worldwide Inc	Equity	6,586	$184.18	$1.21M	0.04%
338	CMS	CMS Energy Corp	Equity	16,695	$77.20	$1.29M	0.04%
339	CPAY	Corpay Inc	Equity	3,972	$324.33	$1.29M	0.04%
340	CSGP	CoStar Group Inc	Equity	23,610	$48.91	$1.15M	0.04%
341	CTRA	Coterra Energy Inc	Equity	42,549	$31.15	$1.33M	0.04%
342	DGX	Quest Diagnostics Inc	Equity	6,260	$203.98	$1.28M	0.04%
343	DLTR	Dollar Tree Inc	Equity	10,501	$115.91	$1.22M	0.04%
344	DOW	Dow Inc	Equity	39,538	$33.72	$1.33M	0.04%
345	DRI	Darden Restaurants Inc	Equity	6,537	$206.21	$1.35M	0.04%
346	EFX	Equifax Inc	Equity	6,936	$206.88	$1.43M	0.04%
347	EL	Estee Lauder Cos Inc/The	Equity	13,789	$95.87	$1.32M	0.04%
348	EQR	Equity Residential	Equity	19,340	$63.11	$1.22M	0.04%
349	EXE	Expand Energy Corp	Equity	13,289	$106.67	$1.42M	0.04%
350	FSLR	First Solar Inc	Equity	5,970	$191.80	$1.15M	0.04%
351	GIS	General Mills Inc	Equity	29,761	$43.57	$1.30M	0.04%
352	HUBB	Hubbell Inc	Equity	2,975	$476.51	$1.42M	0.04%
353	HUM	Humana Inc	Equity	6,716	$180.75	$1.21M	0.04%
354	IP	International Paper Co	Equity	29,440	$41.31	$1.22M	0.04%
355	LDOS	Leidos Holdings Inc	Equity	7,154	$175.66	$1.26M	0.04%
356	LEN	Lennar Corp	Equity	11,957	$104.30	$1.25M	0.04%
357	LH	Labcorp Holdings Inc	Equity	4,661	$275.92	$1.29M	0.04%
358	LUV	Southwest Airlines Co	Equity	29,270	$43.90	$1.28M	0.04%
359	LYV	Live Nation Entertainment Inc	Equity	8,785	$159.78	$1.40M	0.04%
360	NI	NiSource Inc	Equity	26,227	$47.04	$1.23M	0.04%
361	NTAP	NetApp Inc	Equity	11,163	$102.11	$1.14M	0.04%
362	NVR	NVR Inc	Equity	165	$7,074.84	$1.17M	0.04%
363	ON	ON Semiconductor Corp	Equity	22,783	$60.85	$1.39M	0.04%
364	PHM	PulteGroup Inc	Equity	11,031	$129.65	$1.43M	0.04%
365	PKG	Packaging Corp of America	Equity	5,006	$226.22	$1.13M	0.04%
366	PPG	PPG Industries Inc	Equity	12,596	$111.87	$1.41M	0.04%
367	Q	Qnity Electronics Inc	Equity	11,675	$115.92	$1.35M	0.04%
368	RF	Regions Financial Corp	Equity	49,690	$27.74	$1.38M	0.04%
369	SBAC	SBA Communications Corp	Equity	5,990	$195.69	$1.17M	0.04%
370	STE	STERIS PLC	Equity	5,492	$238.51	$1.31M	0.04%
371	STZ	Constellation Brands Inc	Equity	7,980	$147.30	$1.18M	0.04%
372	SW	Smurfit Westrock PLC	Equity	29,097	$44.59	$1.30M	0.04%
373	SYF	Synchrony Financial	Equity	19,940	$68.97	$1.38M	0.04%
374	VLTO	Veralto Corp	Equity	13,850	$95.19	$1.32M	0.04%
375	WRB	W R Berkley Corp	Equity	16,716	$69.57	$1.16M	0.04%
376	WSM	Williams-Sonoma Inc	Equity	6,886	$193.59	$1.33M	0.04%
377	AKAM	Akamai Technologies Inc	Equity	8,010	$101.00	$809.0K	0.03%
378	ALB	Albemarle Corp	Equity	6,566	$163.93	$1.08M	0.03%
379	AMCR	Amcor PLC	Equity	25,673	$43.69	$1.12M	0.03%
380	APTV	Aptiv PLC	Equity	12,165	$72.21	$878.4K	0.03%
381	BALL	Ball Corp	Equity	15,157	$63.22	$958.2K	0.03%
382	BG	Bunge Global SA	Equity	7,816	$113.20	$884.8K	0.03%
383	CDW	CDW Corp/DE	Equity	7,324	$124.31	$910.4K	0.03%
384	CF	CF Industries Holdings Inc	Equity	9,055	$110.78	$1.00M	0.03%
385	CHTR	Charter Communications Inc	Equity	4,881	$229.94	$1.12M	0.03%
386	CNC	Centene Corp	Equity	26,008	$43.27	$1.13M	0.03%
387	COO	Cooper Cos Inc/The	Equity	11,123	$80.20	$892.1K	0.03%
388	DD	DuPont de Nemours Inc	Equity	23,350	$46.72	$1.09M	0.03%
389	DECK	Deckers Outdoor Corp	Equity	8,268	$107.58	$889.5K	0.03%
390	ESS	Essex Property Trust Inc	Equity	3,592	$258.24	$927.6K	0.03%
391	EVRG	Evergy Inc	Equity	12,816	$82.90	$1.06M	0.03%
392	EXPD	Expeditors International of Washington Inc	Equity	7,600	$146.72	$1.12M	0.03%
393	FFIV	F5 Inc	Equity	3,214	$283.64	$911.6K	0.03%
394	FTV	Fortive Corp	Equity	17,588	$58.03	$1.02M	0.03%
395	GPC	Genuine Parts Co	Equity	7,760	$116.05	$900.5K	0.03%
396	GPN	Global Payments Inc	Equity	13,541	$78.29	$1.06M	0.03%
397	HII	Huntington Ingalls Industries Inc	Equity	2,210	$421.17	$930.8K	0.03%
398	HOLX	Hologic Inc	Equity	12,406	$75.75	$939.8K	0.03%
399	HPQ	HP Inc	Equity	52,342	$19.34	$1.01M	0.03%
400	IEX	IDEX Corp	Equity	4,209	$203.33	$855.8K	0.03%
401	IFF	International Flavors & Fragrances Inc	Equity	14,298	$75.38	$1.08M	0.03%
402	INCY	Incyte Corp	Equity	9,144	$97.33	$890.0K	0.03%
403	INVH	Invitation Homes Inc	Equity	31,440	$26.42	$830.6K	0.03%
404	J	Jacobs Solutions Inc	Equity	6,676	$136.10	$908.6K	0.03%
405	JBHT	JB Hunt Transport Services Inc	Equity	4,268	$226.36	$966.1K	0.03%
406	KEY	KeyCorp	Equity	51,907	$20.37	$1.06M	0.03%
407	KHC	Kraft Heinz Co/The	Equity	47,411	$23.83	$1.13M	0.03%
408	KIM	Kimco Realty Corp	Equity	37,743	$23.25	$877.5K	0.03%
409	L	Loews Corp	Equity	9,489	$110.00	$1.04M	0.03%
410	LII	Lennox International Inc	Equity	1,791	$528.72	$946.9K	0.03%
411	LNT	Alliant Energy Corp	Equity	14,328	$71.34	$1.02M	0.03%
412	LULU	Lululemon Athletica Inc	Equity	6,090	$173.18	$1.05M	0.03%
413	LVS	Las Vegas Sands Corp	Equity	17,242	$55.14	$950.7K	0.03%
414	LYB	LyondellBasell Industries NV	Equity	14,368	$65.88	$946.6K	0.03%
415	MAA	Mid-America Apartment Communities Inc	Equity	6,516	$134.41	$875.8K	0.03%
416	MKC	McCormick & Co Inc/MD	Equity	14,088	$65.27	$919.5K	0.03%
417	MRNA	Moderna Inc	Equity	19,275	$53.83	$1.04M	0.03%
418	NDSN	Nordson Corp	Equity	3,005	$281.02	$844.5K	0.03%
419	PFG	Principal Financial Group Inc	Equity	11,302	$93.50	$1.06M	0.03%
420	PNR	Pentair PLC	Equity	9,154	$95.97	$878.5K	0.03%
421	PODD	Insulet Corp	Equity	3,952	$240.94	$952.2K	0.03%
422	PTC	PTC Inc	Equity	6,686	$164.25	$1.10M	0.03%
423	ROL	Rollins Inc	Equity	15,691	$58.17	$912.7K	0.03%
424	SMCI	Super Micro Computer Inc	Equity	27,948	$32.24	$901.0K	0.03%
425	SNA	Snap-on Inc	Equity	2,940	$382.27	$1.12M	0.03%
426	TRMB	Trimble Inc	Equity	13,289	$70.46	$936.3K	0.03%
427	TROW	T Rowe Price Group Inc	Equity	12,260	$92.04	$1.13M	0.03%
428	TSN	Tyson Foods Inc	Equity	15,928	$62.06	$988.5K	0.03%
429	TXT	Textron Inc	Equity	9,929	$96.40	$957.2K	0.03%
430	TYL	Tyler Technologies Inc	Equity	2,418	$365.87	$884.7K	0.03%
431	VRSN	VeriSign Inc	Equity	4,676	$238.70	$1.12M	0.03%
432	VTRS	Viatris Inc	Equity	64,852	$14.53	$942.3K	0.03%
433	WST	West Pharmaceutical Services Inc	Equity	4,042	$244.35	$987.7K	0.03%
434	WY	Weyerhaeuser Co	Equity	40,209	$24.63	$990.3K	0.03%
435	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	11,081	$93.45	$1.04M	0.03%
436	AES	AES Corp/The	Equity	39,656	$14.22	$563.9K	0.02%
437	AIZ	Assurant Inc	Equity	2,848	$227.18	$647.0K	0.02%
438	ALGN	Align Technology Inc	Equity	3,772	$175.60	$662.4K	0.02%
439	ALLE	Allegion plc	Equity	4,796	$152.26	$730.2K	0.02%
440	APA	APA Corp	Equity	19,903	$32.38	$644.5K	0.02%
441	AVY	Avery Dennison Corp	Equity	4,368	$183.73	$802.5K	0.02%
442	BAX	Baxter International Inc	Equity	28,602	$18.60	$532.0K	0.02%
443	BBY	Best Buy Co Inc	Equity	10,986	$65.60	$720.7K	0.02%
444	BLDR	Builders FirstSource Inc	Equity	6,182	$95.51	$590.4K	0.02%
445	CAG	CONAGRA BRANDS INC	Equity	26,694	$18.61	$496.8K	0.02%
446	CLX	Clorox Co/The	Equity	6,846	$113.70	$778.4K	0.02%
447	CPT	Camden Property Trust	Equity	5,960	$108.64	$647.5K	0.02%
448	CRL	Charles River Laboratories International Inc	Equity	2,778	$181.32	$503.7K	0.02%
449	DOC	HEALTHPEAK PROPERTIES INC.	Equity	38,717	$17.41	$674.1K	0.02%
450	DPZ	Domino's Pizza Inc	Equity	1,773	$402.70	$714.0K	0.02%
451	EG	Everest Group Ltd	Equity	2,338	$332.84	$778.2K	0.02%
452	FOXA	Fox Corp	Equity	11,699	$58.69	$686.6K	0.02%
453	GDDY	GoDaddy Inc	Equity	7,731	$93.13	$720.0K	0.02%
454	GEN	GEN DIGITAL INC	Equity	31,215	$22.61	$705.8K	0.02%
455	GL	Globe Life Inc	Equity	4,548	$143.37	$652.0K	0.02%
456	GNRC	Generac Holdings Inc	Equity	3,294	$218.81	$720.8K	0.02%
457	HAS	Hasbro Inc	Equity	7,444	$95.37	$709.9K	0.02%
458	HST	Host Hotels & Resorts Inc	Equity	35,621	$19.96	$711.0K	0.02%
459	IT	Gartner Inc	Equity	4,009	$170.98	$685.5K	0.02%
460	IVZ	Invesco Ltd	Equity	24,859	$24.73	$614.8K	0.02%
461	JKHY	Jack Henry & Associates Inc	Equity	4,102	$167.05	$685.2K	0.02%
462	MAS	Masco Corp	Equity	11,660	$65.30	$761.4K	0.02%
463	NCLH	Norwegian Cruise Line Holdings Ltd	Equity	25,165	$20.92	$526.5K	0.02%
464	NWSA	News Corp	Equity	20,973	$24.28	$509.2K	0.02%
465	PNW	Pinnacle West Capital Corp	Equity	6,661	$101.78	$678.0K	0.02%
466	REG	Regency Centers Corp	Equity	9,124	$79.31	$723.6K	0.02%
467	RL	Ralph Lauren Corp	Equity	2,190	$353.42	$774.0K	0.02%
468	RVTY	Revvity Inc	Equity	6,477	$96.57	$625.5K	0.02%
469	SJM	J M Smucker Co/The	Equity	5,950	$111.34	$662.5K	0.02%
470	SOLV	Solventum Corp	Equity	8,208	$70.78	$581.0K	0.02%
471	SWK	Stanley Black & Decker Inc	Equity	8,658	$77.93	$674.7K	0.02%
472	TECH	Bio-Techne Corp	Equity	8,763	$55.89	$489.8K	0.02%
473	TKO	TKO Group Holdings Inc	Equity	3,812	$211.75	$807.2K	0.02%
474	TTD	Trade Desk Inc/The	Equity	24,857	$29.79	$740.5K	0.02%
475	UDR	UDR Inc	Equity	16,826	$37.67	$633.8K	0.02%
476	UHS	Universal Health Services Inc	Equity	3,164	$196.96	$623.2K	0.02%
477	WYNN	Wynn Resorts Ltd	Equity	4,706	$105.37	$495.9K	0.02%
478	ZBRA	Zebra Technologies Corp	Equity	2,868	$229.67	$658.7K	0.02%
479	AOS	A O Smith Corp	Equity	6,405	$72.02	$461.3K	0.01%
480	ARE	Alexandria Real Estate Equities Inc	Equity	8,708	$51.79	$451.0K	0.01%
481	BEN	Franklin Resources Inc	Equity	17,062	$26.92	$459.3K	0.01%
482	BF/B	Brown-Forman Corp	Equity	9,837	$26.12	$256.9K	0.01%
483	BXP	BXP Inc	Equity	8,198	$55.47	$454.7K	0.01%
484	CIEN	Ciena Corp	Equity	1,497	$299.30	$448.1K	0.01%
485	CPB	Campbell's Company/The	Equity	10,992	$25.06	$275.5K	0.01%
486	DVA	DAVITA INC	Equity	2,010	$149.94	$301.4K	0.01%
487	EPAM	EPAM Systems Inc	Equity	3,114	$144.58	$450.2K	0.01%
488	ERIE	Erie Indemnity Co	Equity	1,424	$269.70	$384.1K	0.01%
489	FDS	FactSet Research Systems Inc	Equity	2,140	$224.92	$481.3K	0.01%
490	FOX	Fox Corp	Equity	8,413	$53.50	$450.1K	0.01%
491	FRT	Federal Realty Investment Trust	Equity	4,388	$108.67	$476.8K	0.01%
492	HRL	Hormel Foods Corp	Equity	16,258	$24.19	$393.3K	0.01%
493	HSIC	Henry Schein Inc	Equity	5,777	$80.17	$463.1K	0.01%
494	LW	Lamb Weston Holdings Inc	Equity	7,770	$45.65	$354.7K	0.01%
495	MGM	MGM Resorts International	Equity	11,387	$37.13	$422.8K	0.01%
496	MOH	Molina Healthcare Inc	Equity	3,035	$147.71	$448.3K	0.01%
497	MOS	Mosaic Co/The	Equity	17,680	$26.28	$464.6K	0.01%
498	MTCH	Match Group Inc	Equity	13,423	$31.31	$420.3K	0.01%
499	NWS	News Corp	Equity	6,209	$26.94	$167.2K	0.01%
500	PAYC	Paycom Software Inc	Equity	2,818	$136.66	$385.1K	0.01%
501	POOL	Pool Corp	Equity	1,841	$217.92	$401.2K	0.01%
502	PSKY	Paramount Skydance Corp	Equity	17,205	$11.74	$202.0K	0.01%
503	SWKS	Skyworks Solutions Inc	Equity	8,283	$56.48	$467.8K	0.01%
504	TAP	Molson Coors Beverage Co	Equity	9,432	$46.62	$439.7K	0.01%
505	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	86,232	$100.00	$86.2K	0.00%

#1 NVDA

NVIDIA Corp

7.62%

1,345,125 shares $183.34 $246.62M

#2 AAPL

Apple Inc

6.58%

818,070 shares $260.29 $212.94M

#3 MSFT

Microsoft Corp

5.23%

412,121 shares $410.68 $169.25M

#4 AMZN

Amazon.com Inc

3.64%

537,930 shares $218.94 $117.77M

#5 GOOGL

Alphabet Inc

2.99%

321,566 shares $300.88 $96.75M

#6 AVGO

Broadcom Inc

2.69%

261,876 shares $332.77 $87.14M

#7 META

Meta Platforms Inc

2.46%

120,281 shares $660.57 $79.45M

#8 GOOG

Alphabet Inc

2.39%

256,892 shares $300.91 $77.30M

#9 TSLA

Tesla Inc

1.95%

155,565 shares $405.55 $63.09M

#10 BRK/B

Berkshire Hathaway Inc

1.57%

101,610 shares $500.40 $50.85M

#11 JPM

JPMORGAN CHASE & CO.

1.36%

150,025 shares $293.55 $44.04M

#12 LLY

Eli Lilly & Co

1.34%

44,023 shares $983.26 $43.29M

#13 XOM

Exxon Mobil Corp

1.08%

231,720 shares $150.76 $34.93M

#14 JNJ

Johnson & Johnson

0.98%

132,332 shares $239.63 $31.71M

#15 V

Visa Inc

0.92%

92,886 shares $319.80 $29.70M

#16 WMT

Walmart Inc

0.92%

241,029 shares $123.31 $29.72M

#17 MU

Micron Technology Inc

0.76%

62,195 shares $397.05 $24.69M

#18 COST

Costco Wholesale Corp

0.74%

24,337 shares $982.57 $23.91M

#19 MA

Mastercard Inc

0.73%

45,065 shares $524.66 $23.64M

#20 NFLX

Netflix Inc

0.72%

234,519 shares $99.17 $23.26M

#21 ABBV

AbbVie Inc

0.70%

96,916 shares $232.35 $22.52M

#22 CVX

Chevron Corp

0.62%

104,784 shares $189.90 $19.90M

#23 HD

Home Depot Inc/The

0.62%

55,104 shares $361.68 $19.93M

#24 PG

Procter & Gamble Co/The

0.61%

127,984 shares $153.99 $19.71M

#25 PLTR

Palantir Technologies Inc

0.60%

126,442 shares $152.67 $19.30M

#26 GE

GE AEROSPACE

0.59%

58,385 shares $326.99 $19.09M

#27 BAC

Bank of America Corp

0.57%

371,828 shares $49.53 $18.42M

#28 CAT

Caterpillar Inc

0.57%

25,915 shares $706.08 $18.30M

#29 AMD

Advanced Micro Devices Inc

0.56%

90,115 shares $199.45 $17.97M

#30 CSCO

Cisco Systems Inc

0.54%

218,107 shares $80.01 $17.45M

#31 KO

Coca-Cola Co/The

0.51%

214,293 shares $77.03 $16.51M

#32 MRK

Merck & Co Inc

0.49%

137,396 shares $116.07 $15.95M

#33 AMAT

Applied Materials Inc

0.47%

44,118 shares $346.53 $15.29M

#34 RTX

RTX Corp

0.47%

74,234 shares $203.86 $15.13M

#35 LRCX

Lam Research Corp

0.46%

69,541 shares $214.68 $14.93M

#36 ORCL

Oracle Corp

0.45%

93,122 shares $154.79 $14.41M

#37 PM

Philip Morris International Inc

0.45%

86,189 shares $169.70 $14.63M

#38 UNH

UnitedHealth Group Inc

0.45%

50,141 shares $288.77 $14.48M

#39 WFC

Wells Fargo & Co

0.44%

173,742 shares $82.11 $14.27M

#40 GS

Goldman Sachs Group Inc/The

0.43%

16,614 shares $835.46 $13.88M

#41 IBM

International Business Machines Corp

0.41%

51,753 shares $256.55 $13.28M

#42 MCD

McDonald's Corp

0.40%

39,442 shares $327.45 $12.92M

#43 LIN

Linde PLC

0.39%

25,850 shares $490.06 $12.67M

#44 GEV

GE Vernova Inc

0.38%

15,052 shares $815.01 $12.27M

#45 PEP

PepsiCo Inc

0.37%

75,713 shares $159.28 $12.06M

#46 VZ

Verizon Communications Inc

0.37%

233,364 shares $51.18 $11.94M

#47 INTC

Intel Corp

0.35%

248,155 shares $45.95 $11.40M

#48 T

AT&T Inc

0.35%

392,386 shares $28.97 $11.37M

#49 AMGN

Amgen Inc

0.34%

29,821 shares $367.60 $10.96M

#50 MS

Morgan Stanley

0.34%

66,864 shares $162.55 $10.87M

#51 ABT

Abbott Laboratories

0.33%

96,259 shares $111.04 $10.69M

#52 C

Citigroup Inc

0.33%

99,027 shares $108.95 $10.79M

#53 TMO

Thermo Fisher Scientific Inc

0.33%

20,825 shares $518.84 $10.80M

#54 CRM

Salesforce Inc

0.32%

51,897 shares $201.39 $10.45M

#55 KLAC

KLA CORP

0.32%

7,284 shares $1,429.36 $10.41M

#56 NEE

NextEra Energy Inc

0.32%

115,269 shares $91.13 $10.50M

#57 DIS

Walt Disney Co/The

0.31%

98,832 shares $102.41 $10.12M

#58 GILD

Gilead Sciences Inc

0.31%

68,703 shares $145.14 $9.97M

#59 TJX

TJX Cos Inc/The

0.31%

61,630 shares $160.93 $9.92M

#60 TXN

Texas Instruments Inc

0.31%

50,296 shares $197.98 $9.96M

#61 BA

Boeing Co/The

0.30%

43,352 shares $222.06 $9.63M

#62 ISRG

Intuitive Surgical Inc

0.30%

19,653 shares $496.70 $9.76M

#63 APH

Amphenol Corp

0.29%

67,756 shares $136.24 $9.23M

#64 ADI

Analog Devices Inc

0.28%

27,248 shares $329.72 $8.98M

#65 AXP

American Express Co

0.28%

29,761 shares $307.21 $9.14M

#66 SCHW

Charles Schwab Corp/The

0.27%

92,457 shares $95.41 $8.82M

#67 UBER

Uber Technologies Inc

0.27%

115,021 shares $75.44 $8.68M

#68 BKNG

Booking Holdings Inc

0.26%

1,809 shares $4,602.78 $8.33M

#69 BLK

Blackrock Inc

0.26%

8,020 shares $1,029.27 $8.25M

#70 HON

Honeywell International Inc

0.26%

35,145 shares $238.38 $8.38M

#71 PFE

Pfizer Inc

0.26%

314,673 shares $26.61 $8.37M

#72 UNP

Union Pacific Corp

0.26%

32,837 shares $260.20 $8.54M

#73 ANET

Arista Networks Inc

0.25%

57,390 shares $139.40 $8.00M

#74 COP

ConocoPhillips

0.25%

68,421 shares $116.82 $7.99M

#75 DE

Deere & Co

0.25%

13,951 shares $590.69 $8.24M

#76 LOW

Lowe's Cos Inc

0.25%

31,220 shares $254.71 $7.95M

#77 QCOM

QUALCOMM Inc

0.25%

59,311 shares $137.00 $8.13M

#78 APP

AppLovin Corp

0.24%

15,017 shares $508.56 $7.64M

#79 ETN

Eaton Corp PLC

0.24%

21,520 shares $354.79 $7.64M

#80 SPGI

S&P Global Inc

0.24%

17,182 shares $451.11 $7.75M

#81 WELL

Welltower Inc

0.24%

38,013 shares $205.05 $7.79M

#82 ACN

Accenture PLC

0.23%

34,342 shares $214.00 $7.35M

#83 LMT

Lockheed Martin Corp

0.23%

11,302 shares $655.00 $7.40M

#84 DHR

Danaher Corp

0.22%

34,828 shares $202.00 $7.04M

#85 INTU

Intuit Inc

0.22%

15,439 shares $466.79 $7.21M

#86 NEM

Newmont Corp

0.22%

60,432 shares $116.09 $7.02M

#87 PLD

Prologis Inc

0.22%

51,720 shares $137.85 $7.13M

#88 SYK

Stryker Corp

0.22%

19,069 shares $370.50 $7.07M

#89 BMY

Bristol-Myers Squibb Co

0.21%

113,252 shares $60.74 $6.88M

#90 CB

Chubb Ltd

0.21%

20,275 shares $332.46 $6.74M

#91 COF

Capital One Financial Corp

0.21%

35,197 shares $194.27 $6.84M

#92 MDT

Medtronic PLC

0.21%

71,388 shares $93.01 $6.64M

#93 NOW

ServiceNow Inc

0.21%

57,432 shares $120.38 $6.91M

#94 PGR

Progressive Corp/The

0.21%

32,642 shares $210.58 $6.87M

#95 PH

Parker-Hannifin Corp

0.21%

6,990 shares $965.42 $6.75M

#96 ADBE

Adobe Inc

0.20%

23,200 shares $281.74 $6.54M

#97 CMCSA

Comcast Corp

0.20%

201,169 shares $31.60 $6.36M

#98 CME

CME Group Inc

0.20%

20,088 shares $316.81 $6.36M

#99 MCK

McKesson Corp

0.20%

6,866 shares $931.35 $6.39M

#100 VRTX

Vertex Pharmaceuticals Inc

0.20%

14,048 shares $460.82 $6.47M

#101 BSX

Boston Scientific Corp

0.19%

82,546 shares $72.99 $6.03M

#102 MO

Altria Group Inc

0.19%

93,569 shares $66.98 $6.27M

#103 PANW

Palo Alto Networks Inc

0.19%

37,925 shares $163.16 $6.19M

#104 SBUX

Starbucks Corp

0.19%

63,360 shares $98.69 $6.25M

#105 CEG

Constellation Energy Corp

0.18%

17,402 shares $332.07 $5.78M

#106 CRWD

Crowdstrike Holdings Inc

0.18%

13,912 shares $426.16 $5.93M

#107 DUK

Duke Energy Corp

0.18%

43,318 shares $131.61 $5.70M

#108 GLW

Corning Inc

0.18%

43,458 shares $134.74 $5.86M

#109 SO

Southern Co/The

0.18%

61,254 shares $97.20 $5.95M

#110 TMUS

T-Mobile US Inc

0.18%

26,655 shares $220.54 $5.88M

#111 CVS

CVS Health Corp

0.17%

70,596 shares $78.69 $5.56M

#112 HWM

Howmet Aerospace Inc

0.17%

22,256 shares $252.39 $5.62M

#113 NOC

Northrop Grumman Corp

0.17%

7,439 shares $740.01 $5.50M

#114 TT

Trane Technologies PLC

0.17%

12,296 shares $435.31 $5.35M

#115 EQIX

Equinix Inc

0.16%

5,462 shares $953.00 $5.21M

#116 GD

General Dynamics Corp

0.16%

14,068 shares $360.70 $5.07M

#117 ICE

Intercontinental Exchange Inc

0.16%

31,563 shares $164.00 $5.18M

#118 MRSH

Marsh & McLennan Cos Inc

0.16%

27,123 shares $185.00 $5.02M

#119 WM

Waste Management Inc

0.16%

20,654 shares $246.09 $5.08M

#120 WMB

Williams Cos Inc/The

0.16%

68,056 shares $74.77 $5.09M

#121 ADP

Automatic Data Processing Inc

0.15%

22,391 shares $222.70 $4.99M

#122 AMT

AMERICAN TOWER CORP

0.15%

26,109 shares $187.64 $4.90M

#123 BX

Blackstone Inc

0.15%

41,050 shares $115.55 $4.74M

#124 FCX

Freeport-McMoRan Inc

0.15%

79,978 shares $62.66 $5.01M

#125 HCA

HCA Healthcare Inc

0.15%

8,862 shares $534.47 $4.74M

#126 WDC

Western Digital Corp

0.15%

18,931 shares $259.03 $4.90M

#127 BK

Bank of New York Mellon Corp/The

0.14%

38,602 shares $116.71 $4.51M

#128 CDNS

Cadence Design Systems Inc

0.14%

15,162 shares $299.84 $4.55M

#129 EMR

Emerson Electric Co

0.14%

31,380 shares $142.22 $4.46M

#130 FDX

FedEx Corp

0.14%

12,135 shares $373.35 $4.53M

#131 JCI

Johnson Controls International plc

0.14%

33,826 shares $137.18 $4.64M

#132 MMM

3M Co

0.14%

29,415 shares $156.21 $4.59M

#133 ORLY

O'Reilly Automotive Inc

0.14%

46,723 shares $94.36 $4.41M

#134 PNC

PNC Financial Services Group Inc/The

0.14%

21,728 shares $212.37 $4.61M

#135 PWR

Quanta Services Inc

0.14%

8,298 shares $549.22 $4.56M

#136 SNPS

Synopsys Inc

0.14%

10,324 shares $442.30 $4.57M

#137 USB

US Bancorp

0.14%

86,670 shares $53.91 $4.67M

#138 CI

Cigna Group/The

0.13%

14,879 shares $281.27 $4.19M

#139 CL

Colgate-Palmolive Co

0.13%

45,008 shares $92.67 $4.17M

#140 CMI

Cummins Inc

0.13%

7,670 shares $556.07 $4.27M

#141 CRH

CRH PLC

0.13%

37,129 shares $110.71 $4.11M

#142 CSX

CSX Corp

0.13%

103,846 shares $41.15 $4.27M

#143 ECL

Ecolab Inc

0.13%

14,228 shares $286.93 $4.08M

#144 ITW

Illinois Tool Works Inc

0.13%

14,784 shares $282.51 $4.18M

#145 MAR

Marriott International Inc/MD

0.13%

12,356 shares $333.04 $4.12M

#146 MDLZ

Mondelez International Inc

0.13%

72,050 shares $58.18 $4.19M

#147 MSI

Motorola Solutions Inc

0.13%

9,320 shares $467.16 $4.35M

#148 REGN

Regeneron Pharmaceuticals Inc

0.13%

5,612 shares $764.93 $4.29M

#149 SHW

Sherwin-Williams Co/The

0.13%

12,797 shares $335.45 $4.29M

#150 SNDK

Sandisk Corp/DE

0.13%

7,695 shares $565.59 $4.35M

#151 STX

Seagate Technology Holdings PLC

0.13%

11,860 shares $367.34 $4.36M

#152 TDG

TransDigm Group Inc

0.13%

3,144 shares $1,294.96 $4.07M

#153 UPS

United Parcel Service Inc

0.13%

41,010 shares $104.07 $4.27M

#154 AEP

American Electric Power Co Inc

0.12%

29,786 shares $132.04 $3.93M

#155 AON

Aon PLC

0.12%

11,910 shares $338.77 $4.03M

#156 COR

Cencora Inc

0.12%

10,821 shares $359.28 $3.89M

#157 CTAS

Cintas Corp

0.12%

19,119 shares $204.53 $3.91M

#158 DASH

DoorDash Inc

0.12%

20,604 shares $183.48 $3.78M

#159 EOG

EOG Resources Inc

0.12%

30,417 shares $131.03 $3.99M

#160 GM

General Motors Co

0.12%

51,638 shares $76.02 $3.93M

#161 HLT

Hilton Worldwide Holdings Inc

0.12%

12,869 shares $307.36 $3.96M

#162 LHX

L3Harris Technologies Inc

0.12%

10,458 shares $358.85 $3.75M

#163 MCO

Moody's Corp

0.12%

8,508 shares $470.05 $4.00M

#164 NKE

NIKE Inc

0.12%

66,180 shares $58.02 $3.84M

#165 NSC

Norfolk Southern Corp

0.12%

12,516 shares $310.92 $3.89M

#166 PSX

Phillips 66

0.12%

22,551 shares $166.44 $3.75M

#167 RCL

Royal Caribbean Cruises Ltd

0.12%

14,058 shares $281.56 $3.96M

#168 ROST

Ross Stores Inc

0.12%

18,216 shares $214.83 $3.91M

#169 SLB

SLB Ltd

0.12%

83,078 shares $47.40 $3.94M

#170 TRV

Travelers Cos Inc/The

0.12%

12,366 shares $306.64 $3.79M

#171 VLO

Valero Energy Corp

0.12%

16,902 shares $228.03 $3.85M

#172 WBD

Warner Bros Discovery Inc

0.12%

137,471 shares $28.00 $3.85M

#173 APD

Air Products and Chemicals Inc

0.11%

12,406 shares $276.35 $3.43M

#174 AZO

AutoZone Inc

0.11%

958 shares $3,742.02 $3.58M

#175 ELV

ELEVANCE HEALTH INC

0.11%

12,321 shares $286.48 $3.53M

#176 HOOD

Robinhood Markets Inc

0.11%

43,105 shares $80.56 $3.47M

#177 KKR

KKR & Co Inc

0.11%

38,200 shares $95.59 $3.65M

#178 KMI

Kinder Morgan Inc

0.11%

109,003 shares $33.39 $3.64M

#179 MPC

Marathon Petroleum Corp

0.11%

16,649 shares $217.36 $3.62M

#180 PCAR

PACCAR Inc

0.11%

29,240 shares $123.34 $3.61M

#181 SPG

Simon Property Group Inc

0.11%

18,181 shares $201.03 $3.65M

#182 SRE

Sempra

0.11%

36,365 shares $93.94 $3.42M

#183 TEL

TE Connectivity PLC

0.11%

16,456 shares $210.56 $3.46M

#184 TFC

TRUIST FINANCIAL CORP

0.11%

70,829 shares $48.48 $3.43M

#185 ABNB

Airbnb Inc

0.10%

23,547 shares $135.85 $3.20M

#186 ADSK

Autodesk Inc

0.10%

11,930 shares $264.12 $3.15M

#187 AJG

Arthur J Gallagher & Co

0.10%

14,288 shares $228.95 $3.27M

#188 ALL

Allstate Corp/The

0.10%

14,695 shares $211.62 $3.11M

#189 BKR

Baker Hughes Co

0.10%

54,923 shares $60.19 $3.31M

#190 DLR

Digital Realty Trust Inc

0.10%

17,880 shares $179.75 $3.21M

#191 O

Realty Income Corp

0.10%

50,932 shares $64.80 $3.30M

#192 AFL

Aflac Inc

0.09%

26,120 shares $111.04 $2.90M

#193 AME

AMETEK Inc

0.09%

12,874 shares $226.84 $2.92M

#194 APO

Apollo Global Management Inc

0.09%

25,631 shares $111.24 $2.85M

#195 CAH

Cardinal Health Inc

0.09%

13,339 shares $216.02 $2.88M

#196 CTVA

Corteva Inc

0.09%

37,863 shares $76.59 $2.90M

#197 Cash&Other

Cash & Other

0.09%

2,897,547 shares $1.00 $2.90M

#198 D

Dominion Energy Inc

0.09%

47,511 shares $63.00 $2.99M

#199 FAST

Fastenal Co

0.09%

63,899 shares $47.30 $3.02M

#200 FTNT

Fortinet Inc

0.09%

34,988 shares $84.42 $2.95M

#201 GWW

WW Grainger Inc

0.09%

2,428 shares $1,145.71 $2.78M

#202 IDXX

IDEXX Laboratories Inc

0.09%

4,478 shares $618.92 $2.77M

#203 MNST

Monster Beverage Corp

0.09%

39,686 shares $76.70 $3.04M

#204 MPWR

Monolithic Power Systems Inc

0.09%

2,688 shares $1,078.44 $2.90M

#205 NXPI

NXP Semiconductors NV

0.09%

14,038 shares $210.58 $2.96M

#206 OKE

ONEOK Inc

0.09%

35,150 shares $85.60 $3.01M

#207 TGT

Target Corp

0.09%

25,330 shares $120.36 $3.05M

#208 TRGP

Targa Resources Corp

0.09%

12,019 shares $239.01 $2.87M

#209 URI

United Rentals Inc

0.09%

3,522 shares $842.93 $2.97M

#210 VST

Vistra Corp

0.09%

17,755 shares $167.40 $2.97M

#211 ZTS

Zoetis Inc

0.09%

24,689 shares $122.23 $3.02M

#212 AMP

Ameriprise Financial Inc

0.08%

5,160 shares $472.89 $2.44M

#213 AXON

Axon Enterprise Inc

0.08%

4,373 shares $570.49 $2.49M

#214 BDX

Becton Dickinson & Co

0.08%

15,968 shares $169.94 $2.71M

#215 CARR

Carrier Global Corp

0.08%

43,840 shares $60.40 $2.65M

#216 CMG

Chipotle Mexican Grill Inc

0.08%

73,208 shares $37.06 $2.71M

#217 COIN

Coinbase Global Inc

0.08%

12,551 shares $205.71 $2.58M

#218 CVNA

Carvana Co

0.08%

7,943 shares $331.16 $2.63M

#219 DELL

Dell Technologies Inc

0.08%

16,920 shares $146.52 $2.48M

#220 EA

Electronic Arts Inc

0.08%

12,556 shares $200.76 $2.52M

#221 ETR

Entergy Corp

0.08%

24,886 shares $105.48 $2.62M

#222 EW

Edwards Lifesciences Corp

0.08%

32,135 shares $83.89 $2.70M

#223 EXC

Exelon Corp

0.08%

56,262 shares $48.77 $2.74M

#224 F

Ford Motor Co

0.08%

217,490 shares $12.34 $2.68M

#225 FIX

Comfort Systems USA Inc

0.08%

1,992 shares $1,347.52 $2.68M

#226 KEYS

Keysight Technologies Inc

0.08%

9,622 shares $284.51 $2.74M

#227 PSA

Public Storage

0.08%

8,805 shares $306.94 $2.70M

#228 PYPL

PayPal Holdings Inc

0.08%

51,800 shares $47.64 $2.47M

#229 RSG

Republic Services Inc

0.08%

11,322 shares $231.67 $2.62M

#230 TER

Teradyne Inc

0.08%

8,885 shares $305.58 $2.72M

#231 XEL

Xcel Energy Inc

0.08%

32,942 shares $82.38 $2.71M

#232 YUM

Yum! Brands Inc

0.08%

15,492 shares $158.62 $2.46M

#233 AIG

American International Group Inc

0.07%

29,892 shares $80.07 $2.39M

#234 CBRE

CBRE Group Inc

0.07%

16,326 shares $141.19 $2.31M

#235 CCI

Crown Castle Inc

0.07%

24,266 shares $90.11 $2.19M

#236 DAL

Delta Air Lines Inc

0.07%

36,116 shares $61.31 $2.21M

#237 DDOG

Datadog Inc

0.07%

18,021 shares $122.36 $2.21M

#238 DHI

DR Horton Inc

0.07%

15,157 shares $149.88 $2.27M

#239 EBAY

eBay Inc

0.07%

25,485 shares $92.73 $2.36M

#240 ED

Consolidated Edison Inc

0.07%

20,118 shares $110.71 $2.23M

#241 EQT

EQT Corp

0.07%

34,787 shares $61.67 $2.15M

#242 GRMN

Garmin Ltd

0.07%

9,129 shares $240.17 $2.19M

#243 HIG

Hartford Insurance Group Inc/The

0.07%

15,697 shares $139.68 $2.19M

#244 KDP

Keurig Dr Pepper Inc

0.07%

75,582 shares $28.05 $2.12M

#245 KR

Kroger Co/The

0.07%

33,896 shares $71.57 $2.43M

#246 MET

MetLife Inc

0.07%

31,125 shares $72.94 $2.27M

#247 MLM

Martin Marietta Materials Inc

0.07%

3,394 shares $632.93 $2.15M

#248 MSCI

MSCI Inc

0.07%

4,178 shares $566.21 $2.37M

#249 NDAQ

Nasdaq Inc

0.07%

25,260 shares $88.27 $2.23M

#250 NUE

Nucor Corp

0.07%

12,815 shares $172.10 $2.21M

#251 ODFL

Old Dominion Freight Line Inc

0.07%

10,318 shares $210.68 $2.17M

#252 OXY

Occidental Petroleum Corp

0.07%

40,036 shares $53.24 $2.13M

#253 PCG

PG&E Corp

0.07%

122,156 shares $18.13 $2.21M

#254 PEG

Public Service Enterprise Group Inc

0.07%

27,828 shares $83.92 $2.34M

#255 ROK

Rockwell Automation Inc

0.07%

6,300 shares $378.50 $2.38M

#256 ROP

Roper Technologies Inc

0.07%

6,000 shares $366.02 $2.20M

#257 SYY

Sysco Corp

0.07%

26,619 shares $85.78 $2.28M

#258 VMC

Vulcan Materials Co

0.07%

7,394 shares $287.23 $2.12M

#259 VTR

Ventas Inc

0.07%

25,325 shares $84.96 $2.15M

#260 WAB

Westinghouse Air Brake Technologies Corp

0.07%

9,532 shares $251.58 $2.40M

#261 A

Agilent Technologies Inc

0.06%

15,798 shares $118.11 $1.87M

#262 ACGL

Arch Capital Group Ltd

0.06%

19,995 shares $97.07 $1.94M

#263 ADM

Archer-Daniels-Midland Co

0.06%

26,795 shares $66.53 $1.78M

#264 CPRT

Copart Inc

0.06%

49,559 shares $38.02 $1.88M

#265 DG

Dollar General Corp

0.06%

12,277 shares $146.55 $1.80M

#266 EME

EMCOR Group Inc

0.06%

2,498 shares $719.01 $1.80M

#267 FANG

Diamondback Energy Inc

0.06%

10,485 shares $179.04 $1.88M

#268 FICO

Fair Isaac Corp

0.06%

1,324 shares $1,475.09 $1.95M

#269 FISV

Fiserv Inc

0.06%

30,302 shares $63.86 $1.94M

#270 FITB

Fifth Third Bancorp

0.06%

36,870 shares $48.69 $1.80M

#271 GEHC

GE HealthCare Technologies Inc

0.06%

25,430 shares $77.11 $1.96M

#272 HSY

Hershey Co/The

0.06%

8,258 shares $226.58 $1.87M

#273 IR

Ingersoll Rand Inc

0.06%

20,168 shares $90.51 $1.83M

#274 KMB

Kimberly-Clark Corp

0.06%

18,496 shares $103.63 $1.92M

#275 KVUE

Kenvue Inc

0.06%

106,880 shares $18.25 $1.95M

#276 MCHP

Microchip Technology Inc

0.06%

30,076 shares $67.81 $2.04M

#277 MTB

M&T Bank Corp

0.06%

8,523 shares $215.99 $1.84M

#278 OTIS

Otis Worldwide Corp

0.06%

21,878 shares $90.64 $1.98M

#279 PRU

Prudential Financial Inc

0.06%

19,640 shares $99.14 $1.95M

#280 RMD

ResMed Inc

0.06%

8,158 shares $255.32 $2.08M

#281 STT

State Street Corp

0.06%

15,469 shares $125.14 $1.94M

#282 TTWO

Take-Two Interactive Software Inc

0.06%

9,682 shares $212.53 $2.06M

#283 WEC

WEC Energy Group Inc

0.06%

17,949 shares $116.09 $2.08M

#284 XYZ

Block Inc

0.06%

30,652 shares $67.38 $2.07M

#285 AEE

Ameren Corp

0.05%

15,094 shares $111.41 $1.68M

#286 ATO

Atmos Energy Corp

0.05%

8,944 shares $185.38 $1.66M

#287 AWK

American Water Works Co Inc

0.05%

10,896 shares $134.63 $1.47M

#288 BIIB

Biogen Inc

0.05%

8,158 shares $188.08 $1.53M

#289 CBOE

Cboe Global Markets Inc

0.05%

5,825 shares $297.49 $1.73M

#290 CCL

Carnival Corp

0.05%

60,460 shares $27.16 $1.64M

#291 CINF

Cincinnati Financial Corp

0.05%

8,753 shares $166.34 $1.46M

#292 CNP

CenterPoint Energy Inc

0.05%

36,364 shares $43.40 $1.58M

#293 CTSH

Cognizant Technology Solutions Corp

0.05%

26,750 shares $65.78 $1.76M

#294 DOV

Dover Corp

0.05%

7,651 shares $215.58 $1.65M

#295 DTE

DTE Energy Co

0.05%

11,602 shares $148.64 $1.72M

#296 DVN

Devon Energy Corp

0.05%

35,400 shares $44.52 $1.58M

#297 DXCM

Dexcom Inc

0.05%

21,838 shares $70.69 $1.54M

#298 EIX

Edison International

0.05%

21,457 shares $71.22 $1.53M

#299 ES

Eversource Energy

0.05%

20,644 shares $73.87 $1.52M

#300 EXPE

Expedia Group Inc

0.05%

6,586 shares $251.54 $1.66M

#301 EXR

Extra Space Storage Inc

0.05%

11,840 shares $147.50 $1.75M

#302 FE

FirstEnergy Corp

0.05%

28,962 shares $50.32 $1.46M

#303 FIS

Fidelity National Information Services Inc

0.05%

29,126 shares $50.58 $1.47M

#304 HAL

Halliburton Co

0.05%

47,492 shares $34.16 $1.62M

#305 HBAN

Huntington Bancshares Inc/OH

0.05%

88,033 shares $16.68 $1.47M

#306 HPE

Hewlett Packard Enterprise Co

0.05%

73,024 shares $21.47 $1.57M

#307 IBKR

Interactive Brokers Group Inc

0.05%

24,807 shares $68.05 $1.69M

#308 IQV

IQVIA Holdings Inc

0.05%

9,472 shares $178.50 $1.69M

#309 IRM

Iron Mountain Inc

0.05%

16,456 shares $107.30 $1.77M

#310 JBL

Jabil Inc

0.05%

5,990 shares $252.21 $1.51M

#311 MTD

Mettler-Toledo International Inc

0.05%

1,165 shares $1,261.21 $1.47M

#312 NRG

NRG Energy Inc

0.05%

10,791 shares $160.46 $1.73M

#313 NTRS

Northern Trust Corp

0.05%

10,666 shares $142.70 $1.52M

#314 OMC

Omnicom Group Inc

0.05%

17,826 shares $84.77 $1.51M

#315 PAYX

Paychex Inc

0.05%

18,083 shares $98.38 $1.78M

#316 PPL

PPL Corp

0.05%

41,205 shares $37.96 $1.56M

#317 RJF

Raymond James Financial Inc

0.05%

9,930 shares $156.30 $1.55M

#318 STLD

Steel Dynamics Inc

0.05%

7,721 shares $189.98 $1.47M

#319 TDY

Teledyne Technologies Inc

0.05%

2,638 shares $654.86 $1.73M

#320 TPL

Texas Pacific Land Corp

0.05%

3,237 shares $523.31 $1.69M

#321 TPR

Tapestry Inc

0.05%

11,632 shares $149.20 $1.74M

#322 TSCO

Tractor Supply Co

0.05%

29,535 shares $50.51 $1.49M

#323 UAL

United Airlines Holdings Inc

0.05%

18,065 shares $95.43 $1.72M

#324 ULTA

ULTA BEAUTY INC

0.05%

2,518 shares $653.64 $1.65M

#325 VICI

VICI Properties Inc

0.05%

59,336 shares $29.69 $1.76M

#326 VRSK

Verisk Analytics Inc

0.05%

7,800 shares $211.22 $1.65M

#327 WAT

Waters Corp

0.05%

5,493 shares $315.59 $1.73M

#328 WDAY

Workday Inc

0.05%

12,060 shares $147.18 $1.77M

#329 WTW

Willis Towers Watson PLC

0.05%

5,442 shares $300.52 $1.64M

#330 XYL

Xylem Inc/NY

0.05%

13,580 shares $126.19 $1.71M

#331 ARES

Ares Management Corp

0.04%

11,448 shares $117.04 $1.34M

#332 AVB

AvalonBay Communities Inc

0.04%

7,950 shares $179.29 $1.43M

#333 BR

Broadridge Financial Solutions Inc

0.04%

6,546 shares $190.89 $1.25M

#334 BRO

Brown & Brown Inc

0.04%

16,311 shares $73.12 $1.19M

#335 CFG

Citizens Financial Group Inc

0.04%

24,036 shares $59.54 $1.43M

#336 CHD

Church & Dwight Co Inc

0.04%

13,581 shares $99.86 $1.36M

#337 CHRW

CH Robinson Worldwide Inc

0.04%

6,586 shares $184.18 $1.21M

#338 CMS

CMS Energy Corp

0.04%

16,695 shares $77.20 $1.29M

#339 CPAY

Corpay Inc

0.04%

3,972 shares $324.33 $1.29M

#340 CSGP

CoStar Group Inc

0.04%

23,610 shares $48.91 $1.15M

#341 CTRA

Coterra Energy Inc

0.04%

42,549 shares $31.15 $1.33M

#342 DGX

Quest Diagnostics Inc

0.04%

6,260 shares $203.98 $1.28M

#343 DLTR

Dollar Tree Inc

0.04%

10,501 shares $115.91 $1.22M

#344 DOW

Dow Inc

0.04%

39,538 shares $33.72 $1.33M

#345 DRI

Darden Restaurants Inc

0.04%

6,537 shares $206.21 $1.35M

#346 EFX

Equifax Inc

0.04%

6,936 shares $206.88 $1.43M

#347 EL

Estee Lauder Cos Inc/The

0.04%

13,789 shares $95.87 $1.32M

#348 EQR

Equity Residential

0.04%

19,340 shares $63.11 $1.22M

#349 EXE

Expand Energy Corp

0.04%

13,289 shares $106.67 $1.42M

#350 FSLR

First Solar Inc

0.04%

5,970 shares $191.80 $1.15M

#351 GIS

General Mills Inc

0.04%

29,761 shares $43.57 $1.30M

#352 HUBB

Hubbell Inc

0.04%

2,975 shares $476.51 $1.42M

#353 HUM

Humana Inc

0.04%

6,716 shares $180.75 $1.21M

#354 IP

International Paper Co

0.04%

29,440 shares $41.31 $1.22M

#355 LDOS

Leidos Holdings Inc

0.04%

7,154 shares $175.66 $1.26M

#356 LEN

Lennar Corp

0.04%

11,957 shares $104.30 $1.25M

#357 LH

Labcorp Holdings Inc

0.04%

4,661 shares $275.92 $1.29M

#358 LUV

Southwest Airlines Co

0.04%

29,270 shares $43.90 $1.28M

#359 LYV

Live Nation Entertainment Inc

0.04%

8,785 shares $159.78 $1.40M

#360 NI

NiSource Inc

0.04%

26,227 shares $47.04 $1.23M

#361 NTAP

NetApp Inc

0.04%

11,163 shares $102.11 $1.14M

#362 NVR

NVR Inc

0.04%

165 shares $7,074.84 $1.17M

#363 ON

ON Semiconductor Corp

0.04%

22,783 shares $60.85 $1.39M

#364 PHM

PulteGroup Inc

0.04%

11,031 shares $129.65 $1.43M

#365 PKG

Packaging Corp of America

0.04%

5,006 shares $226.22 $1.13M

#366 PPG

PPG Industries Inc

0.04%

12,596 shares $111.87 $1.41M

#367 Q

Qnity Electronics Inc

0.04%

11,675 shares $115.92 $1.35M

#368 RF

Regions Financial Corp

0.04%

49,690 shares $27.74 $1.38M

#369 SBAC

SBA Communications Corp

0.04%

5,990 shares $195.69 $1.17M

#370 STE

STERIS PLC

0.04%

5,492 shares $238.51 $1.31M

#371 STZ

Constellation Brands Inc

0.04%

7,980 shares $147.30 $1.18M

#372 SW

Smurfit Westrock PLC

0.04%

29,097 shares $44.59 $1.30M

#373 SYF

Synchrony Financial

0.04%

19,940 shares $68.97 $1.38M

#374 VLTO

Veralto Corp

0.04%

13,850 shares $95.19 $1.32M

#375 WRB

W R Berkley Corp

0.04%

16,716 shares $69.57 $1.16M

#376 WSM

Williams-Sonoma Inc

0.04%

6,886 shares $193.59 $1.33M

#377 AKAM

Akamai Technologies Inc

0.03%

8,010 shares $101.00 $809.0K

#378 ALB

Albemarle Corp

0.03%

6,566 shares $163.93 $1.08M

#379 AMCR

Amcor PLC

0.03%

25,673 shares $43.69 $1.12M

#380 APTV

Aptiv PLC

0.03%

12,165 shares $72.21 $878.4K

#381 BALL

Ball Corp

0.03%

15,157 shares $63.22 $958.2K

#382 BG

Bunge Global SA

0.03%

7,816 shares $113.20 $884.8K

#383 CDW

CDW Corp/DE

0.03%

7,324 shares $124.31 $910.4K

#384 CF

CF Industries Holdings Inc

0.03%

9,055 shares $110.78 $1.00M

#385 CHTR

Charter Communications Inc

0.03%

4,881 shares $229.94 $1.12M

#386 CNC

Centene Corp

0.03%

26,008 shares $43.27 $1.13M

#387 COO

Cooper Cos Inc/The

0.03%

11,123 shares $80.20 $892.1K

#388 DD

DuPont de Nemours Inc

0.03%

23,350 shares $46.72 $1.09M

#389 DECK

Deckers Outdoor Corp

0.03%

8,268 shares $107.58 $889.5K

#390 ESS

Essex Property Trust Inc

0.03%

3,592 shares $258.24 $927.6K

#391 EVRG

Evergy Inc

0.03%

12,816 shares $82.90 $1.06M

#392 EXPD

Expeditors International of Washington Inc

0.03%

7,600 shares $146.72 $1.12M

#393 FFIV

F5 Inc

0.03%

3,214 shares $283.64 $911.6K

#394 FTV

Fortive Corp

0.03%

17,588 shares $58.03 $1.02M

#395 GPC

Genuine Parts Co

0.03%

7,760 shares $116.05 $900.5K

#396 GPN

Global Payments Inc

0.03%

13,541 shares $78.29 $1.06M

#397 HII

Huntington Ingalls Industries Inc

0.03%

2,210 shares $421.17 $930.8K

#398 HOLX

Hologic Inc

0.03%

12,406 shares $75.75 $939.8K

#399 HPQ

HP Inc

0.03%

52,342 shares $19.34 $1.01M

#400 IEX

IDEX Corp

0.03%

4,209 shares $203.33 $855.8K

#401 IFF

International Flavors & Fragrances Inc

0.03%

14,298 shares $75.38 $1.08M

#402 INCY

Incyte Corp

0.03%

9,144 shares $97.33 $890.0K

#403 INVH

Invitation Homes Inc

0.03%

31,440 shares $26.42 $830.6K

#404 J

Jacobs Solutions Inc

0.03%

6,676 shares $136.10 $908.6K

#405 JBHT

JB Hunt Transport Services Inc

0.03%

4,268 shares $226.36 $966.1K

#406 KEY

KeyCorp

0.03%

51,907 shares $20.37 $1.06M

#407 KHC

Kraft Heinz Co/The

0.03%

47,411 shares $23.83 $1.13M

#408 KIM

Kimco Realty Corp

0.03%

37,743 shares $23.25 $877.5K

#409 L

Loews Corp

0.03%

9,489 shares $110.00 $1.04M

#410 LII

Lennox International Inc

0.03%

1,791 shares $528.72 $946.9K

#411 LNT

Alliant Energy Corp

0.03%

14,328 shares $71.34 $1.02M

#412 LULU

Lululemon Athletica Inc

0.03%

6,090 shares $173.18 $1.05M

#413 LVS

Las Vegas Sands Corp

0.03%

17,242 shares $55.14 $950.7K

#414 LYB

LyondellBasell Industries NV

0.03%

14,368 shares $65.88 $946.6K

#415 MAA

Mid-America Apartment Communities Inc

0.03%

6,516 shares $134.41 $875.8K

#416 MKC

McCormick & Co Inc/MD

0.03%

14,088 shares $65.27 $919.5K

#417 MRNA

Moderna Inc

0.03%

19,275 shares $53.83 $1.04M

#418 NDSN

Nordson Corp

0.03%

3,005 shares $281.02 $844.5K

#419 PFG

Principal Financial Group Inc

0.03%

11,302 shares $93.50 $1.06M

#420 PNR

Pentair PLC

0.03%

9,154 shares $95.97 $878.5K

#421 PODD

Insulet Corp

0.03%

3,952 shares $240.94 $952.2K

#422 PTC

PTC Inc

0.03%

6,686 shares $164.25 $1.10M

#423 ROL

Rollins Inc

0.03%

15,691 shares $58.17 $912.7K

#424 SMCI

Super Micro Computer Inc

0.03%

27,948 shares $32.24 $901.0K

#425 SNA

Snap-on Inc

0.03%

2,940 shares $382.27 $1.12M

#426 TRMB

Trimble Inc

0.03%

13,289 shares $70.46 $936.3K

#427 TROW

T Rowe Price Group Inc

0.03%

12,260 shares $92.04 $1.13M

#428 TSN

Tyson Foods Inc

0.03%

15,928 shares $62.06 $988.5K

#429 TXT

Textron Inc

0.03%

9,929 shares $96.40 $957.2K

#430 TYL

Tyler Technologies Inc

0.03%

2,418 shares $365.87 $884.7K

#431 VRSN

VeriSign Inc

0.03%

4,676 shares $238.70 $1.12M

#432 VTRS

Viatris Inc

0.03%

64,852 shares $14.53 $942.3K

#433 WST

West Pharmaceutical Services Inc

0.03%

4,042 shares $244.35 $987.7K

#434 WY

Weyerhaeuser Co

0.03%

40,209 shares $24.63 $990.3K

#435 ZBH

ZIMMER BIOMET HOLDINGS INC

0.03%

11,081 shares $93.45 $1.04M

#436 AES

AES Corp/The

0.02%

39,656 shares $14.22 $563.9K

#437 AIZ

Assurant Inc

0.02%

2,848 shares $227.18 $647.0K

#438 ALGN

Align Technology Inc

0.02%

3,772 shares $175.60 $662.4K

#439 ALLE

Allegion plc

0.02%

4,796 shares $152.26 $730.2K

#440 APA

APA Corp

0.02%

19,903 shares $32.38 $644.5K

#441 AVY

Avery Dennison Corp

0.02%

4,368 shares $183.73 $802.5K

#442 BAX

Baxter International Inc

0.02%

28,602 shares $18.60 $532.0K

#443 BBY

Best Buy Co Inc

0.02%

10,986 shares $65.60 $720.7K

#444 BLDR

Builders FirstSource Inc

0.02%

6,182 shares $95.51 $590.4K

#445 CAG

CONAGRA BRANDS INC

0.02%

26,694 shares $18.61 $496.8K

#446 CLX

Clorox Co/The

0.02%

6,846 shares $113.70 $778.4K

#447 CPT

Camden Property Trust

0.02%

5,960 shares $108.64 $647.5K

#448 CRL

Charles River Laboratories International Inc

0.02%

2,778 shares $181.32 $503.7K

#449 DOC

HEALTHPEAK PROPERTIES INC.

0.02%

38,717 shares $17.41 $674.1K

#450 DPZ

Domino's Pizza Inc

0.02%

1,773 shares $402.70 $714.0K

#451 EG

Everest Group Ltd

0.02%

2,338 shares $332.84 $778.2K

#452 FOXA

Fox Corp

0.02%

11,699 shares $58.69 $686.6K

#453 GDDY

GoDaddy Inc

0.02%

7,731 shares $93.13 $720.0K

#454 GEN

GEN DIGITAL INC

0.02%

31,215 shares $22.61 $705.8K

#455 GL

Globe Life Inc

0.02%

4,548 shares $143.37 $652.0K

#456 GNRC

Generac Holdings Inc

0.02%

3,294 shares $218.81 $720.8K

#457 HAS

Hasbro Inc

0.02%

7,444 shares $95.37 $709.9K

#458 HST

Host Hotels & Resorts Inc

0.02%

35,621 shares $19.96 $711.0K

#459 IT

Gartner Inc

0.02%

4,009 shares $170.98 $685.5K

#460 IVZ

Invesco Ltd

0.02%

24,859 shares $24.73 $614.8K

#461 JKHY

Jack Henry & Associates Inc

0.02%

4,102 shares $167.05 $685.2K

#462 MAS

Masco Corp

0.02%

11,660 shares $65.30 $761.4K

#463 NCLH

Norwegian Cruise Line Holdings Ltd

0.02%

25,165 shares $20.92 $526.5K

#464 NWSA

News Corp

0.02%

20,973 shares $24.28 $509.2K

#465 PNW

Pinnacle West Capital Corp

0.02%

6,661 shares $101.78 $678.0K

#466 REG

Regency Centers Corp

0.02%

9,124 shares $79.31 $723.6K

#467 RL

Ralph Lauren Corp

0.02%

2,190 shares $353.42 $774.0K

#468 RVTY

Revvity Inc

0.02%

6,477 shares $96.57 $625.5K

#469 SJM

J M Smucker Co/The

0.02%

5,950 shares $111.34 $662.5K

#470 SOLV

Solventum Corp

0.02%

8,208 shares $70.78 $581.0K

#471 SWK

Stanley Black & Decker Inc

0.02%

8,658 shares $77.93 $674.7K

#472 TECH

Bio-Techne Corp

0.02%

8,763 shares $55.89 $489.8K

#473 TKO

TKO Group Holdings Inc

0.02%

3,812 shares $211.75 $807.2K

#474 TTD

Trade Desk Inc/The

0.02%

24,857 shares $29.79 $740.5K

#475 UDR

UDR Inc

0.02%

16,826 shares $37.67 $633.8K

#476 UHS

Universal Health Services Inc

0.02%

3,164 shares $196.96 $623.2K

#477 WYNN

Wynn Resorts Ltd

0.02%

4,706 shares $105.37 $495.9K

#478 ZBRA

Zebra Technologies Corp

0.02%

2,868 shares $229.67 $658.7K

#479 AOS

A O Smith Corp

0.01%

6,405 shares $72.02 $461.3K

#480 ARE

Alexandria Real Estate Equities Inc

0.01%

8,708 shares $51.79 $451.0K

#481 BEN

Franklin Resources Inc

0.01%

17,062 shares $26.92 $459.3K

#482 BF/B

Brown-Forman Corp

0.01%

9,837 shares $26.12 $256.9K

#483 BXP

BXP Inc

0.01%

8,198 shares $55.47 $454.7K

#484 CIEN

Ciena Corp

0.01%

1,497 shares $299.30 $448.1K

#485 CPB

Campbell's Company/The

0.01%

10,992 shares $25.06 $275.5K

#486 DVA

DAVITA INC

0.01%

2,010 shares $149.94 $301.4K

#487 EPAM

EPAM Systems Inc

0.01%

3,114 shares $144.58 $450.2K

#488 ERIE

Erie Indemnity Co

0.01%

1,424 shares $269.70 $384.1K

#489 FDS

FactSet Research Systems Inc

0.01%

2,140 shares $224.92 $481.3K

#490 FOX

Fox Corp

0.01%

8,413 shares $53.50 $450.1K

#491 FRT

Federal Realty Investment Trust

0.01%

4,388 shares $108.67 $476.8K

#492 HRL

Hormel Foods Corp

0.01%

16,258 shares $24.19 $393.3K

#493 HSIC

Henry Schein Inc

0.01%

5,777 shares $80.17 $463.1K

#494 LW

Lamb Weston Holdings Inc

0.01%

7,770 shares $45.65 $354.7K

#495 MGM

MGM Resorts International

0.01%

11,387 shares $37.13 $422.8K

#496 MOH

Molina Healthcare Inc

0.01%

3,035 shares $147.71 $448.3K

#497 MOS

Mosaic Co/The

0.01%

17,680 shares $26.28 $464.6K

#498 MTCH

Match Group Inc

0.01%

13,423 shares $31.31 $420.3K

#499 NWS

News Corp

0.01%

6,209 shares $26.94 $167.2K

#500 PAYC

Paycom Software Inc

0.01%

2,818 shares $136.66 $385.1K

#501 POOL

Pool Corp

0.01%

1,841 shares $217.92 $401.2K

#502 PSKY

Paramount Skydance Corp

0.01%

17,205 shares $11.74 $202.0K

#503 SWKS

Skyworks Solutions Inc

0.01%

8,283 shares $56.48 $467.8K

#504 TAP

Molson Coors Beverage Co

0.01%

9,432 shares $46.62 $439.7K

#505 USBFS03

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

0.00%

86,232 shares $100.00 $86.2K