PTLC Pacer Trendpilot US Large Cap ETF

Net Assets

$3.34B

Shares Outstanding

56,900,000

Positions

505

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	1,253,300	$214.50	$268.83M	8.06%
2	AAPL	Apple Inc	Equity	757,199	$310.26	$234.93M	7.04%
3	MSFT	Microsoft Corp	Equity	382,991	$427.34	$163.67M	4.90%
4	AMZN	Amazon.com Inc	Equity	503,844	$250.02	$125.97M	3.78%
5	AVGO	Broadcom Inc	Equity	244,548	$479.23	$117.19M	3.51%
6	GOOGL	Alphabet Inc	Equity	300,287	$358.99	$107.80M	3.23%
7	GOOG	Alphabet Inc	Equity	241,217	$355.68	$85.80M	2.57%
8	META	Meta Platforms Inc	Equity	112,808	$622.98	$70.28M	2.11%
9	MU	Micron Technology Inc	Equity	58,049	$1,079.57	$62.67M	1.88%
10	TSLA	Tesla Inc	Equity	145,061	$423.70	$61.46M	1.84%
11	AMD	Advanced Micro Devices Inc	Equity	84,102	$542.52	$45.63M	1.37%
12	BRK/B	Berkshire Hathaway Inc	Equity	94,578	$475.37	$44.96M	1.35%
13	LLY	Eli Lilly & Co	Equity	40,883	$1,078.78	$44.10M	1.32%
14	JPM	JPMORGAN CHASE & CO.	Equity	139,062	$300.85	$41.84M	1.25%
15	XOM	Exxon Mobil Corp	Equity	215,541	$152.53	$32.88M	0.99%
16	JNJ	Johnson & Johnson	Equity	124,296	$223.24	$27.75M	0.83%
17	INTC	Intel Corp	Equity	242,176	$112.71	$27.30M	0.82%
18	V	Visa Inc	Equity	86,707	$312.40	$27.09M	0.81%
19	WMT	Walmart Inc	Equity	226,097	$116.89	$26.43M	0.79%
20	CSCO	Cisco Systems Inc	Equity	203,782	$126.50	$25.78M	0.77%
21	CAT	Caterpillar Inc	Equity	23,999	$926.18	$22.23M	0.67%
22	COST	Costco Wholesale Corp	Equity	22,895	$961.83	$22.02M	0.66%
23	LRCX	Lam Research Corp	Equity	64,415	$343.71	$22.14M	0.66%
24	AMAT	Applied Materials Inc	Equity	40,951	$500.77	$20.51M	0.61%
25	ORCL	Oracle Corp	Equity	87,470	$230.33	$20.15M	0.60%
26	ABBV	AbbVie Inc	Equity	91,156	$217.13	$19.79M	0.59%
27	MA	Mastercard Inc	Equity	42,016	$471.55	$19.81M	0.59%
28	CVX	Chevron Corp	Equity	96,693	$189.71	$18.34M	0.55%
29	BAC	Bank of America Corp	Equity	342,241	$52.40	$17.93M	0.54%
30	NFLX	Netflix Inc	Equity	217,767	$81.52	$17.75M	0.53%
31	UNH	UnitedHealth Group Inc	Equity	46,720	$377.00	$17.61M	0.53%
32	GE	GE AEROSPACE	Equity	54,101	$314.64	$17.02M	0.51%
33	PG	Procter & Gamble Co/The	Equity	119,867	$140.19	$16.80M	0.50%
34	PLTR	Palantir Technologies Inc	Equity	117,824	$142.20	$16.75M	0.50%
35	GS	Goldman Sachs Group Inc/The	Equity	15,477	$1,041.02	$16.11M	0.48%
36	HD	Home Depot Inc/The	Equity	51,346	$310.64	$15.95M	0.48%
37	KO	Coca-Cola Co/The	Equity	199,680	$78.76	$15.73M	0.47%
38	IBM	International Business Machines Corp	Equity	48,215	$305.63	$14.74M	0.44%
39	MRK	Merck & Co Inc	Equity	128,019	$114.70	$14.68M	0.44%
40	KLAC	KLA CORP	Equity	6,774	$2,125.11	$14.40M	0.43%
41	TXN	Texas Instruments Inc	Equity	46,810	$308.59	$14.45M	0.43%
42	PM	Philip Morris International Inc	Equity	80,295	$175.94	$14.13M	0.42%
43	SNDK	Sandisk Corp/DE	Equity	7,622	$1,831.50	$13.96M	0.42%
44	QCOM	QUALCOMM Inc	Equity	55,037	$249.09	$13.71M	0.41%
45	GEV	GE Vernova Inc	Equity	13,904	$959.36	$13.34M	0.40%
46	MS	Morgan Stanley	Equity	62,057	$210.14	$13.04M	0.39%
47	WFC	Wells Fargo & Co	Equity	159,506	$78.68	$12.55M	0.38%
48	LIN	Linde PLC	Equity	24,086	$505.97	$12.19M	0.37%
49	RTX	RTX Corp	Equity	69,241	$172.55	$11.95M	0.36%
50	C	Citigroup Inc	Equity	90,132	$129.93	$11.71M	0.35%
51	PANW	Palo Alto Networks Inc	Equity	41,686	$280.43	$11.69M	0.35%
52	ADI	Analog Devices Inc	Equity	25,204	$437.67	$11.03M	0.33%
53	STX	Seagate Technology Holdings PLC	Equity	11,216	$940.69	$10.55M	0.32%
54	WDC	Western Digital Corp	Equity	17,428	$594.11	$10.35M	0.31%
55	MCD	McDonald's Corp	Equity	36,734	$273.29	$10.04M	0.30%
56	PEP	PepsiCo Inc	Equity	70,499	$142.54	$10.05M	0.30%
57	VZ	Verizon Communications Inc	Equity	217,497	$46.65	$10.15M	0.30%
58	CRWD	Crowdstrike Holdings Inc	Equity	13,008	$747.61	$9.72M	0.29%
59	AMGN	Amgen Inc	Equity	27,778	$338.22	$9.40M	0.28%
60	ANET	Arista Networks Inc	Equity	53,269	$174.37	$9.29M	0.28%
61	APH	Amphenol Corp	Equity	63,408	$147.62	$9.36M	0.28%
62	CRM	Salesforce Inc	Equity	48,333	$190.61	$9.21M	0.28%
63	TMO	Thermo Fisher Scientific Inc	Equity	19,378	$473.95	$9.18M	0.28%
64	DIS	Walt Disney Co/The	Equity	91,372	$99.39	$9.08M	0.27%
65	NEE	NextEra Energy Inc	Equity	107,418	$84.58	$9.09M	0.27%
66	TJX	TJX Cos Inc/The	Equity	57,278	$157.90	$9.04M	0.27%
67	BA	Boeing Co/The	Equity	40,513	$210.58	$8.53M	0.26%
68	AXP	American Express Co	Equity	27,626	$300.57	$8.30M	0.25%
69	ETN	Eaton Corp PLC	Equity	20,041	$421.21	$8.44M	0.25%
70	GILD	Gilead Sciences Inc	Equity	63,992	$128.99	$8.25M	0.25%
71	T	AT&T Inc	Equity	361,065	$23.55	$8.50M	0.25%
72	APP	AppLovin Corp	Equity	13,981	$570.83	$7.98M	0.24%
73	GLW	Corning Inc	Equity	40,272	$200.76	$8.09M	0.24%
74	UNP	Union Pacific Corp	Equity	30,617	$262.13	$8.03M	0.24%
75	ABT	Abbott Laboratories	Equity	89,695	$86.99	$7.80M	0.23%
76	COP	ConocoPhillips	Equity	63,197	$119.05	$7.52M	0.23%
77	DE	Deere & Co	Equity	13,008	$588.29	$7.65M	0.23%
78	UBER	Uber Technologies Inc	Equity	106,153	$71.69	$7.61M	0.23%
79	BLK	Blackrock Inc	Equity	7,449	$990.87	$7.38M	0.22%
80	HON	Honeywell International Inc	Equity	32,756	$223.26	$7.31M	0.22%
81	ISRG	Intuitive Surgical Inc	Equity	18,317	$407.29	$7.46M	0.22%
82	PFE	Pfizer Inc	Equity	293,255	$25.34	$7.43M	0.22%
83	SCHW	Charles Schwab Corp/The	Equity	86,158	$86.59	$7.46M	0.22%
84	WELL	Welltower Inc	Equity	35,996	$199.59	$7.18M	0.22%
85	BKNG	Booking Holdings Inc	Equity	41,570	$164.78	$6.85M	0.21%
86	PLD	Prologis Inc	Equity	47,945	$141.82	$6.80M	0.20%
87	SPGI	S&P Global Inc	Equity	15,794	$412.29	$6.51M	0.20%
88	VRT	Vertiv Holdings Co	Equity	19,660	$331.44	$6.52M	0.20%
89	DELL	Dell Technologies Inc	Equity	15,272	$421.08	$6.43M	0.19%
90	NOW	ServiceNow Inc	Equity	53,751	$117.90	$6.34M	0.19%
91	CB	Chubb Ltd	Equity	18,766	$312.75	$5.87M	0.18%
92	CVS	CVS Health Corp	Equity	65,381	$91.37	$5.97M	0.18%
93	LOW	Lowe's Cos Inc	Equity	28,937	$207.65	$6.01M	0.18%
94	MO	Altria Group Inc	Equity	86,274	$70.30	$6.07M	0.18%
95	NEM	Newmont Corp	Equity	56,289	$107.47	$6.05M	0.18%
96	PGR	Progressive Corp/The	Equity	30,237	$193.46	$5.85M	0.18%
97	ACN	Accenture PLC	Equity	31,747	$177.43	$5.63M	0.17%
98	BMY	Bristol-Myers Squibb Co	Equity	104,668	$54.72	$5.73M	0.17%
99	CDNS	Cadence Design Systems Inc	Equity	13,986	$408.00	$5.71M	0.17%
100	COF	Capital One Financial Corp	Equity	32,245	$177.62	$5.73M	0.17%
101	DHR	Danaher Corp	Equity	32,456	$178.08	$5.78M	0.17%
102	PH	Parker-Hannifin Corp	Equity	6,520	$850.76	$5.55M	0.17%
103	SBUX	Starbucks Corp	Equity	58,550	$95.89	$5.61M	0.17%
104	VRTX	Vertex Pharmaceuticals Inc	Equity	13,060	$428.34	$5.59M	0.17%
105	ADBE	Adobe Inc	Equity	21,104	$256.24	$5.41M	0.16%
106	EQIX	Equinix Inc	Equity	5,074	$1,077.00	$5.46M	0.16%
107	FCX	Freeport-McMoRan Inc	Equity	73,872	$70.64	$5.22M	0.16%
108	LMT	Lockheed Martin Corp	Equity	10,445	$512.03	$5.35M	0.16%
109	PWR	Quanta Services Inc	Equity	7,666	$715.67	$5.49M	0.16%
110	SYK	Stryker Corp	Equity	17,706	$295.00	$5.22M	0.16%
111	TT	Trane Technologies PLC	Equity	11,380	$465.84	$5.30M	0.16%
112	BNY	Bank of New York Mellon Corp/The	Equity	35,362	$140.57	$4.97M	0.15%
113	CMI	Cummins Inc	Equity	7,095	$682.33	$4.84M	0.15%
114	HWM	Howmet Aerospace Inc	Equity	20,601	$248.63	$5.12M	0.15%
115	MDT	Medtronic PLC	Equity	65,890	$77.95	$5.14M	0.15%
116	SNPS	Synopsys Inc	Equity	9,841	$498.02	$4.90M	0.15%
117	SO	Southern Co/The	Equity	56,595	$90.49	$5.12M	0.15%
118	ADP	Automatic Data Processing Inc	Equity	20,688	$227.75	$4.71M	0.14%
119	CME	CME Group Inc	Equity	18,603	$252.64	$4.70M	0.14%
120	DUK	Duke Energy Corp	Equity	39,961	$121.04	$4.84M	0.14%
121	FTNT	Fortinet Inc	Equity	32,488	$146.48	$4.76M	0.14%
122	JCI	Johnson Controls International plc	Equity	31,457	$146.96	$4.62M	0.14%
123	MCK	McKesson Corp	Equity	6,325	$739.53	$4.68M	0.14%
124	PNC	PNC Financial Services Group Inc/The	Equity	20,753	$218.27	$4.53M	0.14%
125	AMT	AMERICAN TOWER CORP	Equity	24,054	$182.24	$4.38M	0.13%
126	BX	Blackstone Inc	Equity	38,479	$110.28	$4.24M	0.13%
127	CEG	Constellation Energy Corp	Equity	16,015	$267.24	$4.28M	0.13%
128	CIEN	Ciena Corp	Equity	7,239	$620.37	$4.49M	0.13%
129	CMCSA	Comcast Corp	Equity	184,407	$23.52	$4.34M	0.13%
130	CSX	CSX Corp	Equity	95,572	$46.44	$4.44M	0.13%
131	DDOG	Datadog Inc	Equity	16,873	$250.33	$4.22M	0.13%
132	ELV	ELEVANCE HEALTH INC	Equity	11,349	$391.27	$4.44M	0.13%
133	GD	General Dynamics Corp	Equity	13,044	$337.04	$4.40M	0.13%
134	INTU	Intuit Inc	Equity	14,361	$311.44	$4.47M	0.13%
135	MAR	Marriott International Inc/MD	Equity	11,308	$376.75	$4.26M	0.13%
136	MPWR	Monolithic Power Systems Inc	Equity	2,504	$1,689.89	$4.23M	0.13%
137	SLB	SLB Ltd	Equity	76,852	$56.85	$4.37M	0.13%
138	TMUS	T-Mobile US Inc	Equity	24,349	$181.45	$4.42M	0.13%
139	USB	US Bancorp	Equity	79,888	$53.14	$4.25M	0.13%
140	WMB	Williams Cos Inc/The	Equity	62,759	$71.66	$4.50M	0.13%
141	COHR	Coherent Corp	Equity	9,636	$417.43	$4.02M	0.12%
142	EMR	Emerson Electric Co	Equity	28,885	$140.88	$4.07M	0.12%
143	EOG	EOG Resources Inc	Equity	27,892	$141.50	$3.95M	0.12%
144	HLT	Hilton Worldwide Holdings Inc	Equity	11,781	$331.37	$3.90M	0.12%
145	ICE	Intercontinental Exchange Inc	Equity	29,237	$138.45	$4.05M	0.12%
146	MDLZ	Mondelez International Inc	Equity	65,885	$61.31	$4.04M	0.12%
147	MMM	3M Co	Equity	27,079	$151.65	$4.11M	0.12%
148	MPC	Marathon Petroleum Corp	Equity	15,162	$267.21	$4.05M	0.12%
149	MRSH	Marsh & McLennan Cos Inc	Equity	24,883	$157.32	$3.91M	0.12%
150	NXPI	NXP Semiconductors NV	Equity	12,932	$321.88	$4.16M	0.12%
151	ROST	Ross Stores Inc	Equity	16,630	$232.62	$3.87M	0.12%
152	UPS	United Parcel Service Inc	Equity	37,982	$108.67	$4.13M	0.12%
153	VLO	Valero Energy Corp	Equity	15,677	$261.45	$4.10M	0.12%
154	WM	Waste Management Inc	Equity	19,074	$218.00	$4.16M	0.12%
155	AEP	American Electric Power Co Inc	Equity	27,794	$126.31	$3.51M	0.11%
156	BSX	Boston Scientific Corp	Equity	76,227	$47.69	$3.64M	0.11%
157	CI	Cigna Group/The	Equity	13,550	$269.17	$3.65M	0.11%
158	CL	Colgate-Palmolive Co	Equity	41,422	$84.87	$3.52M	0.11%
159	CRH	CRH PLC	Equity	34,448	$105.89	$3.65M	0.11%
160	FDX	FedEx Corp	Equity	11,118	$324.46	$3.61M	0.11%
161	GM	General Motors Co	Equity	46,464	$81.70	$3.80M	0.11%
162	HPE	Hewlett Packard Enterprise Co	Equity	68,288	$55.15	$3.77M	0.11%
163	MCO	Moody's Corp	Equity	7,894	$448.39	$3.54M	0.11%
164	NOC	Northrop Grumman Corp	Equity	6,854	$526.06	$3.61M	0.11%
165	NSC	Norfolk Southern Corp	Equity	11,541	$305.11	$3.52M	0.11%
166	ORLY	O'Reilly Automotive Inc	Equity	43,259	$87.38	$3.78M	0.11%
167	PSX	Phillips 66	Equity	20,706	$184.68	$3.82M	0.11%
168	RCL	Royal Caribbean Cruises Ltd	Equity	12,929	$286.42	$3.70M	0.11%
169	SHW	Sherwin-Williams Co/The	Equity	11,845	$296.49	$3.51M	0.11%
170	TDG	TransDigm Group Inc	Equity	2,908	$1,211.57	$3.52M	0.11%
171	AON	Aon PLC	Equity	11,028	$315.60	$3.48M	0.10%
172	APD	Air Products and Chemicals Inc	Equity	11,438	$282.27	$3.23M	0.10%
173	BKR	Baker Hughes Co	Equity	50,791	$64.27	$3.26M	0.10%
174	ECL	Ecolab Inc	Equity	13,105	$255.67	$3.35M	0.10%
175	FIX	Comfort Systems USA Inc	Equity	1,813	$1,850.04	$3.35M	0.10%
176	HOOD	Robinhood Markets Inc	Equity	40,619	$82.85	$3.37M	0.10%
177	ITW	Illinois Tool Works Inc	Equity	13,487	$250.26	$3.38M	0.10%
178	KKR	KKR & Co Inc	Equity	35,279	$90.53	$3.19M	0.10%
179	LITE	Lumentum Holdings Inc	Equity	3,664	$938.00	$3.44M	0.10%
180	MNST	Monster Beverage Corp	Equity	36,654	$89.04	$3.26M	0.10%
181	MSI	Motorola Solutions Inc	Equity	8,516	$408.39	$3.48M	0.10%
182	REGN	Regeneron Pharmaceuticals Inc	Equity	5,182	$618.95	$3.21M	0.10%
183	SPG	Simon Property Group Inc	Equity	16,719	$203.55	$3.40M	0.10%
184	TEL	TE Connectivity PLC	Equity	15,075	$218.39	$3.29M	0.10%
185	TER	Teradyne Inc	Equity	8,047	$409.67	$3.30M	0.10%
186	TRV	Travelers Cos Inc/The	Equity	11,116	$289.95	$3.22M	0.10%
187	URI	United Rentals Inc	Equity	3,247	$1,056.58	$3.43M	0.10%
188	WBD	Warner Bros Discovery Inc	Equity	127,381	$27.00	$3.44M	0.10%
189	ABNB	Airbnb Inc	Equity	21,763	$133.59	$2.91M	0.09%
190	APO	Apollo Global Management Inc	Equity	23,873	$124.35	$2.97M	0.09%
191	CTAS	Cintas Corp	Equity	17,472	$174.72	$3.05M	0.09%
192	Cash&Other	Cash & Other	Non-Equity	2,869,859	$1.00	$2.87M	0.09%
193	D	Dominion Energy Inc	Equity	43,892	$65.46	$2.87M	0.09%
194	DASH	DoorDash Inc	Equity	19,220	$154.58	$2.97M	0.09%
195	DLR	Digital Realty Trust Inc	Equity	16,596	$183.50	$3.05M	0.09%
196	F	Ford Motor Co	Equity	201,393	$15.71	$3.16M	0.09%
197	GWW	WW Grainger Inc	Equity	2,262	$1,284.22	$2.90M	0.09%
198	HCA	HCA Healthcare Inc	Equity	8,045	$363.23	$2.92M	0.09%
199	KEYS	Keysight Technologies Inc	Equity	8,821	$350.48	$3.09M	0.09%
200	KMI	Kinder Morgan Inc	Equity	100,619	$31.37	$3.16M	0.09%
201	LHX	L3Harris Technologies Inc	Equity	9,596	$303.45	$2.91M	0.09%
202	NUE	Nucor Corp	Equity	11,759	$257.73	$3.03M	0.09%
203	PCAR	PACCAR Inc	Equity	27,003	$114.38	$3.09M	0.09%
204	SRE	Sempra	Equity	33,549	$89.53	$3.00M	0.09%
205	TFC	TRUIST FINANCIAL CORP	Equity	64,879	$47.42	$3.08M	0.09%
206	TGT	Target Corp	Equity	23,273	$124.80	$2.90M	0.09%
207	TRGP	Targa Resources Corp	Equity	11,033	$262.69	$2.90M	0.09%
208	AFL	Aflac Inc	Equity	23,988	$114.50	$2.75M	0.08%
209	AJG	Arthur J Gallagher & Co	Equity	13,211	$202.50	$2.68M	0.08%
210	ALL	Allstate Corp/The	Equity	13,364	$209.34	$2.80M	0.08%
211	AME	AMETEK Inc	Equity	11,836	$228.23	$2.70M	0.08%
212	AZO	AutoZone Inc	Equity	865	$3,061.65	$2.65M	0.08%
213	CARR	Carrier Global Corp	Equity	40,382	$67.58	$2.73M	0.08%
214	COR	Cencora Inc	Equity	9,999	$263.64	$2.64M	0.08%
215	CTVA	Corteva Inc	Equity	34,560	$77.80	$2.69M	0.08%
216	DAL	Delta Air Lines Inc	Equity	33,384	$78.78	$2.63M	0.08%
217	DVN	Devon Energy Corp	Equity	59,160	$46.18	$2.73M	0.08%
218	EBAY	eBay Inc	Equity	23,230	$108.82	$2.53M	0.08%
219	ETR	Entergy Corp	Equity	23,250	$108.66	$2.53M	0.08%
220	EW	Edwards Lifesciences Corp	Equity	29,824	$86.00	$2.56M	0.08%
221	FAST	Fastenal Co	Equity	59,014	$46.46	$2.74M	0.08%
222	MCHP	Microchip Technology Inc	Equity	27,812	$96.55	$2.69M	0.08%
223	NKE	NIKE Inc	Equity	61,241	$43.81	$2.68M	0.08%
224	O	Realty Income Corp	Equity	47,278	$59.72	$2.82M	0.08%
225	OKE	ONEOK Inc	Equity	32,334	$86.75	$2.80M	0.08%
226	ON	ON Semiconductor Corp	Equity	20,255	$133.93	$2.71M	0.08%
227	ROK	Rockwell Automation Inc	Equity	5,775	$461.73	$2.67M	0.08%
228	VST	Vistra Corp	Equity	16,364	$153.80	$2.52M	0.08%
229	ADSK	Autodesk Inc	Equity	10,899	$229.60	$2.50M	0.07%
230	CAH	Cardinal Health Inc	Equity	12,096	$195.85	$2.37M	0.07%
231	CVNA	Carvana Co	Equity	36,316	$63.65	$2.31M	0.07%
232	EA	Electronic Arts Inc	Equity	11,569	$202.63	$2.34M	0.07%
233	EXC	Exelon Corp	Equity	52,570	$44.66	$2.35M	0.07%
234	FITB	Fifth Third Bancorp	Equity	46,256	$49.49	$2.29M	0.07%
235	IDXX	IDEXX Laboratories Inc	Equity	4,106	$560.73	$2.30M	0.07%
236	MET	MetLife Inc	Equity	28,292	$80.96	$2.29M	0.07%
237	MSCI	MSCI Inc	Equity	3,771	$613.58	$2.31M	0.07%
238	ODFL	Old Dominion Freight Line Inc	Equity	9,460	$236.06	$2.23M	0.07%
239	OXY	Occidental Petroleum Corp	Equity	36,963	$59.64	$2.20M	0.07%
240	PSA	Public Storage	Equity	8,114	$301.97	$2.45M	0.07%
241	STT	State Street Corp	Equity	14,345	$157.88	$2.26M	0.07%
242	WAB	Westinghouse Air Brake Technologies Corp	Equity	8,764	$262.78	$2.30M	0.07%
243	XEL	Xcel Energy Inc	Equity	30,407	$77.39	$2.35M	0.07%
244	A	Agilent Technologies Inc	Equity	14,538	$137.40	$2.00M	0.06%
245	ADM	Archer-Daniels-Midland Co	Equity	24,705	$84.11	$2.08M	0.06%
246	AIG	American International Group Inc	Equity	27,576	$72.55	$2.00M	0.06%
247	AMP	Ameriprise Financial Inc	Equity	4,691	$440.93	$2.07M	0.06%
248	AXON	Axon Enterprise Inc	Equity	4,060	$481.48	$1.95M	0.06%
249	BDX	Becton Dickinson & Co	Equity	14,640	$145.61	$2.13M	0.06%
250	CBRE	CBRE Group Inc	Equity	14,926	$126.03	$1.88M	0.06%
251	CCI	Crown Castle Inc	Equity	22,380	$88.62	$1.98M	0.06%
252	CMG	Chipotle Mexican Grill Inc	Equity	66,937	$28.74	$1.92M	0.06%
253	COIN	Coinbase Global Inc	Equity	11,459	$163.22	$1.87M	0.06%
254	DHI	DR Horton Inc	Equity	13,849	$144.50	$2.00M	0.06%
255	ED	Consolidated Edison Inc	Equity	18,546	$103.48	$1.92M	0.06%
256	EME	EMCOR Group Inc	Equity	2,296	$839.54	$1.93M	0.06%
257	FANG	Diamondback Energy Inc	Equity	9,982	$210.59	$2.10M	0.06%
258	GRMN	Garmin Ltd	Equity	8,406	$237.94	$2.00M	0.06%
259	HUM	Humana Inc	Equity	6,202	$327.54	$2.03M	0.06%
260	IBKR	Interactive Brokers Group Inc	Equity	22,888	$87.15	$1.99M	0.06%
261	IRM	Iron Mountain Inc	Equity	15,205	$127.95	$1.95M	0.06%
262	JBL	Jabil Inc	Equity	5,434	$379.04	$2.06M	0.06%
263	KDP	Keurig Dr Pepper Inc	Equity	69,816	$30.55	$2.13M	0.06%
264	NDAQ	Nasdaq Inc	Equity	23,080	$86.81	$2.00M	0.06%
265	NTAP	NetApp Inc	Equity	10,186	$181.08	$1.84M	0.06%
266	PCG	PG&E Corp	Equity	112,959	$16.85	$1.90M	0.06%
267	PEG	Public Service Enterprise Group Inc	Equity	25,652	$77.75	$1.99M	0.06%
268	PYPL	PayPal Holdings Inc	Equity	47,319	$42.47	$2.01M	0.06%
269	RSG	Republic Services Inc	Equity	10,339	$204.20	$2.11M	0.06%
270	STLD	Steel Dynamics Inc	Equity	7,050	$275.13	$1.94M	0.06%
271	SYY	Sysco Corp	Equity	24,620	$75.24	$1.85M	0.06%
272	TTWO	Take-Two Interactive Software Inc	Equity	8,951	$215.80	$1.93M	0.06%
273	VMC	Vulcan Materials Co	Equity	6,803	$285.30	$1.94M	0.06%
274	VTR	Ventas Inc	Equity	24,411	$79.04	$1.93M	0.06%
275	WAT	Waters Corp	Equity	5,037	$379.77	$1.91M	0.06%
276	WEC	WEC Energy Group Inc	Equity	16,735	$110.05	$1.84M	0.06%
277	XYZ	Block Inc	Equity	28,153	$69.80	$1.97M	0.06%
278	YUM	Yum! Brands Inc	Equity	14,276	$148.44	$2.12M	0.06%
279	ACGL	Arch Capital Group Ltd	Equity	18,371	$87.89	$1.61M	0.05%
280	AEE	Ameren Corp	Equity	14,211	$106.23	$1.51M	0.05%
281	CBOE	Cboe Global Markets Inc	Equity	5,388	$285.10	$1.54M	0.05%
282	CCL	Carnival Corp Ltd	Equity	59,118	$27.17	$1.61M	0.05%
283	DTE	DTE Energy Co	Equity	10,677	$141.81	$1.51M	0.05%
284	EQT	EQT Corp	Equity	32,073	$54.47	$1.75M	0.05%
285	EXR	Extra Space Storage Inc	Equity	10,916	$143.04	$1.56M	0.05%
286	FISV	Fiserv Inc	Equity	27,641	$55.08	$1.52M	0.05%
287	FSLR	First Solar Inc	Equity	5,521	$318.25	$1.76M	0.05%
288	HAL	Halliburton Co	Equity	43,053	$41.03	$1.77M	0.05%
289	HBAN	Huntington Bancshares Inc/OH	Equity	104,324	$15.93	$1.66M	0.05%
290	HIG	Hartford Insurance Group Inc/The	Equity	14,340	$125.94	$1.81M	0.05%
291	IQV	IQVIA Holdings Inc	Equity	8,718	$182.05	$1.59M	0.05%
292	KMB	Kimberly-Clark Corp	Equity	17,063	$94.76	$1.62M	0.05%
293	KR	Kroger Co/The	Equity	29,917	$61.23	$1.83M	0.05%
294	KVUE	Kenvue Inc	Equity	98,475	$16.83	$1.66M	0.05%
295	MLM	Martin Marietta Materials Inc	Equity	3,103	$583.15	$1.81M	0.05%
296	MTB	M&T Bank Corp	Equity	7,810	$214.03	$1.67M	0.05%
297	NTRS	Northern Trust Corp	Equity	9,574	$168.45	$1.61M	0.05%
298	PAYX	Paychex Inc	Equity	16,610	$98.45	$1.64M	0.05%
299	PRU	Prudential Financial Inc	Equity	17,885	$100.79	$1.80M	0.05%
300	Q	Qnity Electronics Inc	Equity	10,766	$155.00	$1.67M	0.05%
301	ROP	Roper Technologies Inc	Equity	5,481	$331.70	$1.82M	0.05%
302	UAL	United Airlines Holdings Inc	Equity	16,629	$105.14	$1.75M	0.05%
303	WDAY	Workday Inc	Equity	10,947	$146.90	$1.61M	0.05%
304	ZTS	Zoetis Inc	Equity	21,694	$77.59	$1.68M	0.05%
305	AKAM	Akamai Technologies Inc	Equity	7,391	$160.36	$1.19M	0.04%
306	ARES	Ares Management Corp	Equity	10,591	$123.10	$1.30M	0.04%
307	ATO	Atmos Energy Corp	Equity	8,500	$168.30	$1.43M	0.04%
308	AVB	AvalonBay Communities Inc	Equity	7,279	$183.19	$1.33M	0.04%
309	AWK	American Water Works Co Inc	Equity	10,037	$123.81	$1.24M	0.04%
310	BIIB	Biogen Inc	Equity	7,551	$195.96	$1.48M	0.04%
311	CASY	Casey's General Stores Inc	Equity	1,906	$774.19	$1.48M	0.04%
312	CFG	Citizens Financial Group Inc	Equity	21,842	$61.53	$1.34M	0.04%
313	CINF	Cincinnati Financial Corp	Equity	8,011	$158.02	$1.27M	0.04%
314	CNC	Centene Corp	Equity	24,007	$59.55	$1.43M	0.04%
315	CNP	CenterPoint Energy Inc	Equity	33,554	$41.54	$1.39M	0.04%
316	CPAY	Corpay Inc	Equity	3,594	$352.25	$1.27M	0.04%
317	CPRT	Copart Inc	Equity	45,766	$30.35	$1.39M	0.04%
318	CTSH	Cognizant Technology Solutions Corp	Equity	24,582	$53.51	$1.32M	0.04%
319	DG	Dollar General Corp	Equity	11,323	$105.09	$1.19M	0.04%
320	DOV	Dover Corp	Equity	6,924	$213.51	$1.48M	0.04%
321	DOW	Dow Inc	Equity	36,877	$35.40	$1.31M	0.04%
322	DRI	Darden Restaurants Inc	Equity	5,912	$198.27	$1.17M	0.04%
323	DXCM	Dexcom Inc	Equity	19,784	$72.77	$1.44M	0.04%
324	EIX	Edison International	Equity	19,771	$70.86	$1.40M	0.04%
325	EQR	Equity Residential	Equity	17,669	$66.14	$1.17M	0.04%
326	ES	Eversource Energy	Equity	19,288	$68.18	$1.32M	0.04%
327	EXPE	Expedia Group Inc	Equity	6,013	$225.41	$1.36M	0.04%
328	FE	FirstEnergy Corp	Equity	26,722	$45.54	$1.22M	0.04%
329	FFIV	F5 Inc	Equity	2,909	$405.66	$1.18M	0.04%
330	FICO	Fair Isaac Corp	Equity	1,218	$1,174.66	$1.43M	0.04%
331	GEHC	GE HealthCare Technologies Inc	Equity	23,423	$62.03	$1.45M	0.04%
332	HPQ	HP Inc	Equity	47,175	$26.04	$1.23M	0.04%
333	HSY	Hershey Co/The	Equity	7,620	$183.20	$1.40M	0.04%
334	HUBB	Hubbell Inc	Equity	2,737	$484.91	$1.33M	0.04%
335	IR	Ingersoll Rand Inc	Equity	18,288	$70.07	$1.28M	0.04%
336	LYV	Live Nation Entertainment Inc	Equity	8,113	$164.25	$1.33M	0.04%
337	MTD	Mettler-Toledo International Inc	Equity	1,049	$1,169.32	$1.23M	0.04%
338	NRG	NRG Energy Inc	Equity	10,920	$133.76	$1.46M	0.04%
339	OMC	Omnicom Group Inc	Equity	16,167	$73.74	$1.19M	0.04%
340	OTIS	Otis Worldwide Corp	Equity	19,980	$69.92	$1.40M	0.04%
341	PPG	PPG Industries Inc	Equity	11,526	$111.39	$1.28M	0.04%
342	PPL	PPL Corp	Equity	38,013	$35.02	$1.33M	0.04%
343	RF	Regions Financial Corp	Equity	44,605	$27.40	$1.22M	0.04%
344	RJF	Raymond James Financial Inc	Equity	9,028	$146.56	$1.32M	0.04%
345	RMD	ResMed Inc	Equity	7,491	$186.46	$1.40M	0.04%
346	SMCI	Super Micro Computer Inc	Equity	25,862	$47.42	$1.23M	0.04%
347	SYF	Synchrony Financial	Equity	17,873	$68.72	$1.23M	0.04%
348	TDY	Teledyne Technologies Inc	Equity	2,406	$618.02	$1.49M	0.04%
349	TPL	Texas Pacific Land Corp	Equity	2,977	$406.76	$1.21M	0.04%
350	TPR	Tapestry Inc	Equity	10,403	$139.61	$1.45M	0.04%
351	TROW	T Rowe Price Group Inc	Equity	11,241	$104.01	$1.17M	0.04%
352	VICI	VICI Properties Inc	Equity	54,928	$27.28	$1.50M	0.04%
353	VRSK	Verisk Analytics Inc	Equity	7,158	$178.33	$1.28M	0.04%
354	VRSN	VeriSign Inc	Equity	4,250	$297.08	$1.26M	0.04%
355	WSM	Williams-Sonoma Inc	Equity	6,138	$207.11	$1.27M	0.04%
356	WST	West Pharmaceutical Services Inc	Equity	3,699	$316.31	$1.17M	0.04%
357	WTW	Willis Towers Watson PLC	Equity	4,885	$250.98	$1.23M	0.04%
358	XYL	Xylem Inc/NY	Equity	12,518	$109.69	$1.37M	0.04%
359	ALB	Albemarle Corp	Equity	6,056	$168.34	$1.02M	0.03%
360	AMCR	Amcor PLC	Equity	23,756	$37.88	$899.9K	0.03%
361	APTV	Aptiv PLC	Equity	10,940	$76.82	$840.4K	0.03%
362	BG	Bunge Global SA	Equity	6,957	$131.41	$914.2K	0.03%
363	BR	Broadridge Financial Solutions Inc	Equity	5,996	$152.59	$914.9K	0.03%
364	CDW	CDW Corp/DE	Equity	6,700	$137.30	$919.9K	0.03%
365	CF	CF Industries Holdings Inc	Equity	8,010	$116.60	$934.0K	0.03%
366	CHD	Church & Dwight Co Inc	Equity	12,174	$92.89	$1.13M	0.03%
367	CHRW	CH Robinson Worldwide Inc	Equity	6,098	$180.74	$1.10M	0.03%
368	CMS	CMS Energy Corp	Equity	15,756	$70.22	$1.11M	0.03%
369	DD	DuPont de Nemours Inc	Equity	21,028	$47.97	$1.01M	0.03%
370	DGX	Quest Diagnostics Inc	Equity	5,665	$193.67	$1.10M	0.03%
371	DLTR	Dollar Tree Inc	Equity	9,506	$112.50	$1.07M	0.03%
372	EFX	Equifax Inc	Equity	6,186	$170.16	$1.05M	0.03%
373	EL	Estee Lauder Cos Inc/The	Equity	12,699	$82.05	$1.04M	0.03%
374	ESS	Essex Property Trust Inc	Equity	3,317	$277.79	$921.4K	0.03%
375	EVRG	Evergy Inc	Equity	11,836	$81.07	$959.5K	0.03%
376	EXE	Expand Energy Corp	Equity	12,245	$91.07	$1.12M	0.03%
377	EXPD	Expeditors International of Washington Inc	Equity	6,881	$158.70	$1.09M	0.03%
378	FDXF	Fedex Freight Holding Co Inc	Equity	5,559	$152.00	$845.0K	0.03%
379	FIS	Fidelity National Information Services Inc	Equity	26,616	$40.86	$1.09M	0.03%
380	FTV	Fortive Corp	Equity	16,104	$60.60	$975.9K	0.03%
381	GIS	General Mills Inc	Equity	27,414	$32.17	$881.9K	0.03%
382	GNRC	Generac Holdings Inc	Equity	3,018	$285.31	$861.1K	0.03%
383	IFF	International Flavors & Fragrances Inc	Equity	13,167	$73.56	$968.6K	0.03%
384	INCY	Incyte Corp	Equity	8,598	$97.98	$842.4K	0.03%
385	INVH	Invitation Homes Inc	Equity	28,989	$28.98	$840.1K	0.03%
386	IP	International Paper Co	Equity	27,146	$33.40	$906.7K	0.03%
387	JBHT	JB Hunt Transport Services Inc	Equity	3,845	$280.05	$1.08M	0.03%
388	KEY	KeyCorp	Equity	48,159	$20.88	$1.01M	0.03%
389	KHC	Kraft Heinz Co/The	Equity	43,808	$22.76	$997.1K	0.03%
390	L	Loews Corp	Equity	8,691	$104.46	$907.9K	0.03%
391	LEN	Lennar Corp	Equity	11,093	$89.46	$992.4K	0.03%
392	LH	Labcorp Holdings Inc	Equity	4,270	$258.92	$1.11M	0.03%
393	LII	Lennox International Inc	Equity	1,643	$515.30	$846.6K	0.03%
394	LNT	Alliant Energy Corp	Equity	13,214	$70.79	$935.4K	0.03%
395	LUV	Southwest Airlines Co	Equity	25,247	$40.87	$1.03M	0.03%
396	LYB	LyondellBasell Industries NV	Equity	13,236	$67.30	$890.8K	0.03%
397	MRNA	Moderna Inc	Equity	17,878	$49.06	$877.1K	0.03%
398	NI	NiSource Inc	Equity	24,599	$45.53	$1.12M	0.03%
399	NVR	NVR Inc	Equity	146	$6,119.41	$893.4K	0.03%
400	PFG	Principal Financial Group Inc	Equity	10,180	$101.19	$1.03M	0.03%
401	PHM	PulteGroup Inc	Equity	9,884	$117.21	$1.16M	0.03%
402	PKG	Packaging Corp of America	Equity	4,588	$224.39	$1.03M	0.03%
403	PTC	PTC Inc	Equity	6,118	$139.72	$854.8K	0.03%
404	SATS	EchoStar Corp	Equity	6,917	$120.92	$836.4K	0.03%
405	SBAC	SBA Communications Corp	Equity	5,480	$196.58	$1.08M	0.03%
406	SNA	Snap-on Inc	Equity	2,673	$377.39	$1.01M	0.03%
407	STE	STERIS PLC	Equity	5,037	$210.19	$1.06M	0.03%
408	STZ	Constellation Brands Inc	Equity	7,217	$135.40	$977.2K	0.03%
409	SW	Smurfit Westrock PLC	Equity	26,851	$42.12	$1.13M	0.03%
410	ULTA	ULTA BEAUTY INC	Equity	2,277	$471.21	$1.07M	0.03%
411	VLTO	Veralto Corp	Equity	12,759	$84.67	$1.08M	0.03%
412	VTRS	Viatris Inc	Equity	59,189	$15.56	$921.0K	0.03%
413	WRB	W R Berkley Corp	Equity	15,313	$65.29	$999.8K	0.03%
414	WY	Weyerhaeuser Co	Equity	37,029	$24.47	$906.1K	0.03%
415	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	10,190	$84.98	$865.9K	0.03%
416	AES	AES Corp/The	Equity	36,594	$14.71	$538.3K	0.02%
417	AIZ	Assurant Inc	Equity	2,572	$248.42	$638.9K	0.02%
418	ALGN	Align Technology Inc	Equity	3,426	$161.71	$554.0K	0.02%
419	ALLE	Allegion plc	Equity	4,430	$130.11	$576.4K	0.02%
420	APA	APA Corp	Equity	18,224	$38.33	$698.5K	0.02%
421	AVY	Avery Dennison Corp	Equity	3,976	$155.89	$619.8K	0.02%
422	BALL	Ball Corp	Equity	13,770	$52.83	$727.5K	0.02%
423	BBY	Best Buy Co Inc	Equity	10,019	$71.73	$718.7K	0.02%
424	BRO	Brown & Brown Inc	Equity	15,047	$55.14	$829.7K	0.02%
425	CHTR	Charter Communications Inc	Equity	4,432	$129.01	$571.8K	0.02%
426	CLX	Clorox Co/The	Equity	6,211	$88.53	$549.9K	0.02%
427	COO	Cooper Cos Inc/The	Equity	10,079	$60.34	$608.2K	0.02%
428	CPT	Camden Property Trust	Equity	5,324	$108.89	$579.7K	0.02%
429	CSGP	CoStar Group Inc	Equity	21,780	$33.40	$727.5K	0.02%
430	DECK	Deckers Outdoor Corp	Equity	7,299	$107.36	$783.6K	0.02%
431	DOC	HEALTHPEAK PROPERTIES INC.	Equity	35,719	$19.07	$681.2K	0.02%
432	EG	Everest Group Ltd	Equity	2,094	$318.12	$666.1K	0.02%
433	FOXA	Fox Corp	Equity	10,315	$64.28	$663.0K	0.02%
434	GDDY	GoDaddy Inc	Equity	6,942	$83.98	$583.0K	0.02%
435	GEN	GEN DIGITAL INC	Equity	28,331	$26.50	$750.8K	0.02%
436	GL	Globe Life Inc	Equity	4,099	$151.20	$619.8K	0.02%
437	GPC	Genuine Parts Co	Equity	7,151	$98.28	$702.8K	0.02%
438	GPN	Global Payments Inc	Equity	12,239	$67.85	$830.4K	0.02%
439	HAS	Hasbro Inc	Equity	6,851	$84.13	$576.4K	0.02%
440	HII	Huntington Ingalls Industries Inc	Equity	2,024	$287.54	$582.0K	0.02%
441	HST	Host Hotels & Resorts Inc	Equity	32,872	$23.85	$784.0K	0.02%
442	IEX	IDEX Corp	Equity	3,849	$215.34	$828.8K	0.02%
443	IT	Gartner Inc	Equity	3,618	$164.75	$596.1K	0.02%
444	IVZ	Invesco Ltd	Equity	22,811	$26.94	$614.5K	0.02%
445	J	Jacobs Solutions Inc	Equity	6,035	$121.28	$731.9K	0.02%
446	KIM	Kimco Realty Corp	Equity	34,645	$23.77	$823.5K	0.02%
447	LDOS	Leidos Holdings Inc	Equity	6,575	$124.35	$817.6K	0.02%
448	LULU	Lululemon Athletica Inc	Equity	5,495	$126.03	$692.5K	0.02%
449	LVS	Las Vegas Sands Corp	Equity	15,544	$50.86	$790.6K	0.02%
450	MAA	Mid-America Apartment Communities Inc	Equity	6,010	$132.54	$796.6K	0.02%
451	MAS	Masco Corp	Equity	10,465	$69.56	$727.9K	0.02%
452	MKC	McCormick & Co Inc/MD	Equity	13,038	$46.29	$603.5K	0.02%
453	NDSN	Nordson Corp	Equity	2,720	$289.45	$787.3K	0.02%
454	PNR	Pentair PLC	Equity	8,411	$71.45	$601.0K	0.02%
455	PNW	Pinnacle West Capital Corp	Equity	6,157	$99.39	$611.9K	0.02%
456	PODD	Insulet Corp	Equity	3,615	$143.30	$518.0K	0.02%
457	REG	Regency Centers Corp	Equity	8,457	$76.31	$645.4K	0.02%
458	RL	Ralph Lauren Corp	Equity	1,988	$359.43	$714.5K	0.02%
459	ROL	Rollins Inc	Equity	15,076	$45.79	$690.3K	0.02%
460	RVTY	Revvity Inc	Equity	5,823	$101.07	$588.5K	0.02%
461	SJM	J M Smucker Co/The	Equity	5,494	$101.27	$556.4K	0.02%
462	SOLV	Solventum Corp	Equity	7,579	$78.36	$593.9K	0.02%
463	SWK	Stanley Black & Decker Inc	Equity	7,967	$78.59	$626.1K	0.02%
464	SWKS	Skyworks Solutions Inc	Equity	7,730	$80.66	$623.5K	0.02%
465	TKO	TKO Group Holdings Inc	Equity	3,414	$198.57	$677.9K	0.02%
466	TRMB	Trimble Inc	Equity	12,238	$55.52	$679.5K	0.02%
467	TSCO	Tractor Supply Co	Equity	27,166	$29.14	$791.6K	0.02%
468	TSN	Tyson Foods Inc	Equity	14,497	$57.09	$827.6K	0.02%
469	TXT	Textron Inc	Equity	8,954	$91.38	$818.2K	0.02%
470	TYL	Tyler Technologies Inc	Equity	2,222	$303.77	$675.0K	0.02%
471	UDR	UDR Inc	Equity	15,460	$37.61	$581.5K	0.02%
472	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	730,473	$100.00	$730.5K	0.02%
473	ZBRA	Zebra Technologies Corp	Equity	2,528	$249.30	$630.2K	0.02%
474	AOS	A O Smith Corp	Equity	5,777	$56.73	$327.7K	0.01%
475	ARE	Alexandria Real Estate Equities Inc	Equity	8,010	$51.27	$410.7K	0.01%
476	BAX	Baxter International Inc	Equity	26,444	$18.54	$490.3K	0.01%
477	BEN	Franklin Resources Inc	Equity	15,799	$30.37	$479.8K	0.01%
478	BF/B	Brown-Forman Corp	Equity	8,783	$24.76	$217.5K	0.01%
479	BLDR	Builders FirstSource Inc	Equity	5,691	$74.26	$422.6K	0.01%
480	BXP	BXP Inc	Equity	7,580	$60.90	$461.6K	0.01%
481	CAG	CONAGRA BRANDS INC	Equity	24,585	$12.58	$309.3K	0.01%
482	CPB	Campbell's Company/The	Equity	10,121	$20.99	$212.4K	0.01%
483	CRL	Charles River Laboratories International Inc	Equity	2,528	$179.87	$454.7K	0.01%
484	DPZ	Domino's Pizza Inc	Equity	1,600	$306.77	$490.8K	0.01%
485	DVA	DAVITA INC	Equity	1,724	$195.03	$336.2K	0.01%
486	EPAM	EPAM Systems Inc	Equity	2,844	$97.28	$276.7K	0.01%
487	ERIE	Erie Indemnity Co	Equity	1,304	$207.24	$270.2K	0.01%
488	FDS	FactSet Research Systems Inc	Equity	1,915	$253.44	$485.3K	0.01%
489	FOX	Fox Corp	Equity	7,278	$57.44	$418.0K	0.01%
490	FRT	Federal Realty Investment Trust	Equity	4,039	$119.42	$482.3K	0.01%
491	HRL	Hormel Foods Corp	Equity	14,984	$23.13	$346.6K	0.01%
492	HSIC	Henry Schein Inc	Equity	5,142	$75.74	$389.5K	0.01%
493	JKHY	Jack Henry & Associates Inc	Equity	3,705	$133.13	$493.2K	0.01%
494	MGM	MGM Resorts International	Equity	9,866	$48.30	$476.5K	0.01%
495	MOS	Mosaic Co/The	Equity	16,314	$23.30	$380.1K	0.01%
496	NCLH	Norwegian Cruise Line Holdings Ltd	Equity	23,400	$18.15	$424.7K	0.01%
497	NWS	News Corp	Equity	6,286	$29.82	$187.4K	0.01%
498	NWSA	News Corp	Equity	19,031	$26.05	$495.8K	0.01%
499	POOL	Pool Corp	Equity	1,687	$180.69	$304.8K	0.01%
500	PSKY	Paramount Skydance Corp	Equity	15,972	$10.45	$166.9K	0.01%
501	TAP	Molson Coors Beverage Co	Equity	8,710	$38.62	$336.4K	0.01%
502	TECH	Bio-Techne Corp	Equity	8,033	$50.85	$408.5K	0.01%
503	TTD	Trade Desk Inc/The	Equity	22,633	$20.56	$465.3K	0.01%
504	UHS	Universal Health Services Inc	Equity	2,844	$145.98	$415.2K	0.01%
505	WYNN	Wynn Resorts Ltd	Equity	4,346	$104.95	$456.1K	0.01%

#1 NVDA

NVIDIA Corp

8.06%

1,253,300 shares $214.50 $268.83M

#2 AAPL

Apple Inc

7.04%

757,199 shares $310.26 $234.93M

#3 MSFT

Microsoft Corp

4.90%

382,991 shares $427.34 $163.67M

#4 AMZN

Amazon.com Inc

3.78%

503,844 shares $250.02 $125.97M

#5 AVGO

Broadcom Inc

3.51%

244,548 shares $479.23 $117.19M

#6 GOOGL

Alphabet Inc

3.23%

300,287 shares $358.99 $107.80M

#7 GOOG

Alphabet Inc

2.57%

241,217 shares $355.68 $85.80M

#8 META

Meta Platforms Inc

2.11%

112,808 shares $622.98 $70.28M

#9 MU

Micron Technology Inc

1.88%

58,049 shares $1,079.57 $62.67M

#10 TSLA

Tesla Inc

1.84%

145,061 shares $423.70 $61.46M

#11 AMD

Advanced Micro Devices Inc

1.37%

84,102 shares $542.52 $45.63M

#12 BRK/B

Berkshire Hathaway Inc

1.35%

94,578 shares $475.37 $44.96M

#13 LLY

Eli Lilly & Co

1.32%

40,883 shares $1,078.78 $44.10M

#14 JPM

JPMORGAN CHASE & CO.

1.25%

139,062 shares $300.85 $41.84M

#15 XOM

Exxon Mobil Corp

0.99%

215,541 shares $152.53 $32.88M

#16 JNJ

Johnson & Johnson

0.83%

124,296 shares $223.24 $27.75M

#17 INTC

Intel Corp

0.82%

242,176 shares $112.71 $27.30M

#18 V

Visa Inc

0.81%

86,707 shares $312.40 $27.09M

#19 WMT

Walmart Inc

0.79%

226,097 shares $116.89 $26.43M

#20 CSCO

Cisco Systems Inc

0.77%

203,782 shares $126.50 $25.78M

#21 CAT

Caterpillar Inc

0.67%

23,999 shares $926.18 $22.23M

#22 COST

Costco Wholesale Corp

0.66%

22,895 shares $961.83 $22.02M

#23 LRCX

Lam Research Corp

0.66%

64,415 shares $343.71 $22.14M

#24 AMAT

Applied Materials Inc

0.61%

40,951 shares $500.77 $20.51M

#25 ORCL

Oracle Corp

0.60%

87,470 shares $230.33 $20.15M

#26 ABBV

AbbVie Inc

0.59%

91,156 shares $217.13 $19.79M

#27 MA

Mastercard Inc

0.59%

42,016 shares $471.55 $19.81M

#28 CVX

Chevron Corp

0.55%

96,693 shares $189.71 $18.34M

#29 BAC

Bank of America Corp

0.54%

342,241 shares $52.40 $17.93M

#30 NFLX

Netflix Inc

0.53%

217,767 shares $81.52 $17.75M

#31 UNH

UnitedHealth Group Inc

0.53%

46,720 shares $377.00 $17.61M

#32 GE

GE AEROSPACE

0.51%

54,101 shares $314.64 $17.02M

#33 PG

Procter & Gamble Co/The

0.50%

119,867 shares $140.19 $16.80M

#34 PLTR

Palantir Technologies Inc

0.50%

117,824 shares $142.20 $16.75M

#35 GS

Goldman Sachs Group Inc/The

0.48%

15,477 shares $1,041.02 $16.11M

#36 HD

Home Depot Inc/The

0.48%

51,346 shares $310.64 $15.95M

#37 KO

Coca-Cola Co/The

0.47%

199,680 shares $78.76 $15.73M

#38 IBM

International Business Machines Corp

0.44%

48,215 shares $305.63 $14.74M

#39 MRK

Merck & Co Inc

0.44%

128,019 shares $114.70 $14.68M

#40 KLAC

KLA CORP

0.43%

6,774 shares $2,125.11 $14.40M

#41 TXN

Texas Instruments Inc

0.43%

46,810 shares $308.59 $14.45M

#42 PM

Philip Morris International Inc

0.42%

80,295 shares $175.94 $14.13M

#43 SNDK

Sandisk Corp/DE

0.42%

7,622 shares $1,831.50 $13.96M

#44 QCOM

QUALCOMM Inc

0.41%

55,037 shares $249.09 $13.71M

#45 GEV

GE Vernova Inc

0.40%

13,904 shares $959.36 $13.34M

#46 MS

Morgan Stanley

0.39%

62,057 shares $210.14 $13.04M

#47 WFC

Wells Fargo & Co

0.38%

159,506 shares $78.68 $12.55M

#48 LIN

Linde PLC

0.37%

24,086 shares $505.97 $12.19M

#49 RTX

RTX Corp

0.36%

69,241 shares $172.55 $11.95M

#50 C

Citigroup Inc

0.35%

90,132 shares $129.93 $11.71M

#51 PANW

Palo Alto Networks Inc

0.35%

41,686 shares $280.43 $11.69M

#52 ADI

Analog Devices Inc

0.33%

25,204 shares $437.67 $11.03M

#53 STX

Seagate Technology Holdings PLC

0.32%

11,216 shares $940.69 $10.55M

#54 WDC

Western Digital Corp

0.31%

17,428 shares $594.11 $10.35M

#55 MCD

McDonald's Corp

0.30%

36,734 shares $273.29 $10.04M

#56 PEP

PepsiCo Inc

0.30%

70,499 shares $142.54 $10.05M

#57 VZ

Verizon Communications Inc

0.30%

217,497 shares $46.65 $10.15M

#58 CRWD

Crowdstrike Holdings Inc

0.29%

13,008 shares $747.61 $9.72M

#59 AMGN

Amgen Inc

0.28%

27,778 shares $338.22 $9.40M

#60 ANET

Arista Networks Inc

0.28%

53,269 shares $174.37 $9.29M

#61 APH

Amphenol Corp

0.28%

63,408 shares $147.62 $9.36M

#62 CRM

Salesforce Inc

0.28%

48,333 shares $190.61 $9.21M

#63 TMO

Thermo Fisher Scientific Inc

0.28%

19,378 shares $473.95 $9.18M

#64 DIS

Walt Disney Co/The

0.27%

91,372 shares $99.39 $9.08M

#65 NEE

NextEra Energy Inc

0.27%

107,418 shares $84.58 $9.09M

#66 TJX

TJX Cos Inc/The

0.27%

57,278 shares $157.90 $9.04M

#67 BA

Boeing Co/The

0.26%

40,513 shares $210.58 $8.53M

#68 AXP

American Express Co

0.25%

27,626 shares $300.57 $8.30M

#69 ETN

Eaton Corp PLC

0.25%

20,041 shares $421.21 $8.44M

#70 GILD

Gilead Sciences Inc

0.25%

63,992 shares $128.99 $8.25M

#71 T

AT&T Inc

0.25%

361,065 shares $23.55 $8.50M

#72 APP

AppLovin Corp

0.24%

13,981 shares $570.83 $7.98M

#73 GLW

Corning Inc

0.24%

40,272 shares $200.76 $8.09M

#74 UNP

Union Pacific Corp

0.24%

30,617 shares $262.13 $8.03M

#75 ABT

Abbott Laboratories

0.23%

89,695 shares $86.99 $7.80M

#76 COP

ConocoPhillips

0.23%

63,197 shares $119.05 $7.52M

#77 DE

Deere & Co

0.23%

13,008 shares $588.29 $7.65M

#78 UBER

Uber Technologies Inc

0.23%

106,153 shares $71.69 $7.61M

#79 BLK

Blackrock Inc

0.22%

7,449 shares $990.87 $7.38M

#80 HON

Honeywell International Inc

0.22%

32,756 shares $223.26 $7.31M

#81 ISRG

Intuitive Surgical Inc

0.22%

18,317 shares $407.29 $7.46M

#82 PFE

Pfizer Inc

0.22%

293,255 shares $25.34 $7.43M

#83 SCHW

Charles Schwab Corp/The

0.22%

86,158 shares $86.59 $7.46M

#84 WELL

Welltower Inc

0.22%

35,996 shares $199.59 $7.18M

#85 BKNG

Booking Holdings Inc

0.21%

41,570 shares $164.78 $6.85M

#86 PLD

Prologis Inc

0.20%

47,945 shares $141.82 $6.80M

#87 SPGI

S&P Global Inc

0.20%

15,794 shares $412.29 $6.51M

#88 VRT

Vertiv Holdings Co

0.20%

19,660 shares $331.44 $6.52M

#89 DELL

Dell Technologies Inc

0.19%

15,272 shares $421.08 $6.43M

#90 NOW

ServiceNow Inc

0.19%

53,751 shares $117.90 $6.34M

#91 CB

Chubb Ltd

0.18%

18,766 shares $312.75 $5.87M

#92 CVS

CVS Health Corp

0.18%

65,381 shares $91.37 $5.97M

#93 LOW

Lowe's Cos Inc

0.18%

28,937 shares $207.65 $6.01M

#94 MO

Altria Group Inc

0.18%

86,274 shares $70.30 $6.07M

#95 NEM

Newmont Corp

0.18%

56,289 shares $107.47 $6.05M

#96 PGR

Progressive Corp/The

0.18%

30,237 shares $193.46 $5.85M

#97 ACN

Accenture PLC

0.17%

31,747 shares $177.43 $5.63M

#98 BMY

Bristol-Myers Squibb Co

0.17%

104,668 shares $54.72 $5.73M

#99 CDNS

Cadence Design Systems Inc

0.17%

13,986 shares $408.00 $5.71M

#100 COF

Capital One Financial Corp

0.17%

32,245 shares $177.62 $5.73M

#101 DHR

Danaher Corp

0.17%

32,456 shares $178.08 $5.78M

#102 PH

Parker-Hannifin Corp

0.17%

6,520 shares $850.76 $5.55M

#103 SBUX

Starbucks Corp

0.17%

58,550 shares $95.89 $5.61M

#104 VRTX

Vertex Pharmaceuticals Inc

0.17%

13,060 shares $428.34 $5.59M

#105 ADBE

Adobe Inc

0.16%

21,104 shares $256.24 $5.41M

#106 EQIX

Equinix Inc

0.16%

5,074 shares $1,077.00 $5.46M

#107 FCX

Freeport-McMoRan Inc

0.16%

73,872 shares $70.64 $5.22M

#108 LMT

Lockheed Martin Corp

0.16%

10,445 shares $512.03 $5.35M

#109 PWR

Quanta Services Inc

0.16%

7,666 shares $715.67 $5.49M

#110 SYK

Stryker Corp

0.16%

17,706 shares $295.00 $5.22M

#111 TT

Trane Technologies PLC

0.16%

11,380 shares $465.84 $5.30M

#112 BNY

Bank of New York Mellon Corp/The

0.15%

35,362 shares $140.57 $4.97M

#113 CMI

Cummins Inc

0.15%

7,095 shares $682.33 $4.84M

#114 HWM

Howmet Aerospace Inc

0.15%

20,601 shares $248.63 $5.12M

#115 MDT

Medtronic PLC

0.15%

65,890 shares $77.95 $5.14M

#116 SNPS

Synopsys Inc

0.15%

9,841 shares $498.02 $4.90M

#117 SO

Southern Co/The

0.15%

56,595 shares $90.49 $5.12M

#118 ADP

Automatic Data Processing Inc

0.14%

20,688 shares $227.75 $4.71M

#119 CME

CME Group Inc

0.14%

18,603 shares $252.64 $4.70M

#120 DUK

Duke Energy Corp

0.14%

39,961 shares $121.04 $4.84M

#121 FTNT

Fortinet Inc

0.14%

32,488 shares $146.48 $4.76M

#122 JCI

Johnson Controls International plc

0.14%

31,457 shares $146.96 $4.62M

#123 MCK

McKesson Corp

0.14%

6,325 shares $739.53 $4.68M

#124 PNC

PNC Financial Services Group Inc/The

0.14%

20,753 shares $218.27 $4.53M

#125 AMT

AMERICAN TOWER CORP

0.13%

24,054 shares $182.24 $4.38M

#126 BX

Blackstone Inc

0.13%

38,479 shares $110.28 $4.24M

#127 CEG

Constellation Energy Corp

0.13%

16,015 shares $267.24 $4.28M

#128 CIEN

Ciena Corp

0.13%

7,239 shares $620.37 $4.49M

#129 CMCSA

Comcast Corp

0.13%

184,407 shares $23.52 $4.34M

#130 CSX

CSX Corp

0.13%

95,572 shares $46.44 $4.44M

#131 DDOG

Datadog Inc

0.13%

16,873 shares $250.33 $4.22M

#132 ELV

ELEVANCE HEALTH INC

0.13%

11,349 shares $391.27 $4.44M

#133 GD

General Dynamics Corp

0.13%

13,044 shares $337.04 $4.40M

#134 INTU

Intuit Inc

0.13%

14,361 shares $311.44 $4.47M

#135 MAR

Marriott International Inc/MD

0.13%

11,308 shares $376.75 $4.26M

#136 MPWR

Monolithic Power Systems Inc

0.13%

2,504 shares $1,689.89 $4.23M

#137 SLB

SLB Ltd

0.13%

76,852 shares $56.85 $4.37M

#138 TMUS

T-Mobile US Inc

0.13%

24,349 shares $181.45 $4.42M

#139 USB

US Bancorp

0.13%

79,888 shares $53.14 $4.25M

#140 WMB

Williams Cos Inc/The

0.13%

62,759 shares $71.66 $4.50M

#141 COHR

Coherent Corp

0.12%

9,636 shares $417.43 $4.02M

#142 EMR

Emerson Electric Co

0.12%

28,885 shares $140.88 $4.07M

#143 EOG

EOG Resources Inc

0.12%

27,892 shares $141.50 $3.95M

#144 HLT

Hilton Worldwide Holdings Inc

0.12%

11,781 shares $331.37 $3.90M

#145 ICE

Intercontinental Exchange Inc

0.12%

29,237 shares $138.45 $4.05M

#146 MDLZ

Mondelez International Inc

0.12%

65,885 shares $61.31 $4.04M

#147 MMM

3M Co

0.12%

27,079 shares $151.65 $4.11M

#148 MPC

Marathon Petroleum Corp

0.12%

15,162 shares $267.21 $4.05M

#149 MRSH

Marsh & McLennan Cos Inc

0.12%

24,883 shares $157.32 $3.91M

#150 NXPI

NXP Semiconductors NV

0.12%

12,932 shares $321.88 $4.16M

#151 ROST

Ross Stores Inc

0.12%

16,630 shares $232.62 $3.87M

#152 UPS

United Parcel Service Inc

0.12%

37,982 shares $108.67 $4.13M

#153 VLO

Valero Energy Corp

0.12%

15,677 shares $261.45 $4.10M

#154 WM

Waste Management Inc

0.12%

19,074 shares $218.00 $4.16M

#155 AEP

American Electric Power Co Inc

0.11%

27,794 shares $126.31 $3.51M

#156 BSX

Boston Scientific Corp

0.11%

76,227 shares $47.69 $3.64M

#157 CI

Cigna Group/The

0.11%

13,550 shares $269.17 $3.65M

#158 CL

Colgate-Palmolive Co

0.11%

41,422 shares $84.87 $3.52M

#159 CRH

CRH PLC

0.11%

34,448 shares $105.89 $3.65M

#160 FDX

FedEx Corp

0.11%

11,118 shares $324.46 $3.61M

#161 GM

General Motors Co

0.11%

46,464 shares $81.70 $3.80M

#162 HPE

Hewlett Packard Enterprise Co

0.11%

68,288 shares $55.15 $3.77M

#163 MCO

Moody's Corp

0.11%

7,894 shares $448.39 $3.54M

#164 NOC

Northrop Grumman Corp

0.11%

6,854 shares $526.06 $3.61M

#165 NSC

Norfolk Southern Corp

0.11%

11,541 shares $305.11 $3.52M

#166 ORLY

O'Reilly Automotive Inc

0.11%

43,259 shares $87.38 $3.78M

#167 PSX

Phillips 66

0.11%

20,706 shares $184.68 $3.82M

#168 RCL

Royal Caribbean Cruises Ltd

0.11%

12,929 shares $286.42 $3.70M

#169 SHW

Sherwin-Williams Co/The

0.11%

11,845 shares $296.49 $3.51M

#170 TDG

TransDigm Group Inc

0.11%

2,908 shares $1,211.57 $3.52M

#171 AON

Aon PLC

0.10%

11,028 shares $315.60 $3.48M

#172 APD

Air Products and Chemicals Inc

0.10%

11,438 shares $282.27 $3.23M

#173 BKR

Baker Hughes Co

0.10%

50,791 shares $64.27 $3.26M

#174 ECL

Ecolab Inc

0.10%

13,105 shares $255.67 $3.35M

#175 FIX

Comfort Systems USA Inc

0.10%

1,813 shares $1,850.04 $3.35M

#176 HOOD

Robinhood Markets Inc

0.10%

40,619 shares $82.85 $3.37M

#177 ITW

Illinois Tool Works Inc

0.10%

13,487 shares $250.26 $3.38M

#178 KKR

KKR & Co Inc

0.10%

35,279 shares $90.53 $3.19M

#179 LITE

Lumentum Holdings Inc

0.10%

3,664 shares $938.00 $3.44M

#180 MNST

Monster Beverage Corp

0.10%

36,654 shares $89.04 $3.26M

#181 MSI

Motorola Solutions Inc

0.10%

8,516 shares $408.39 $3.48M

#182 REGN

Regeneron Pharmaceuticals Inc

0.10%

5,182 shares $618.95 $3.21M

#183 SPG

Simon Property Group Inc

0.10%

16,719 shares $203.55 $3.40M

#184 TEL

TE Connectivity PLC

0.10%

15,075 shares $218.39 $3.29M

#185 TER

Teradyne Inc

0.10%

8,047 shares $409.67 $3.30M

#186 TRV

Travelers Cos Inc/The

0.10%

11,116 shares $289.95 $3.22M

#187 URI

United Rentals Inc

0.10%

3,247 shares $1,056.58 $3.43M

#188 WBD

Warner Bros Discovery Inc

0.10%

127,381 shares $27.00 $3.44M

#189 ABNB

Airbnb Inc

0.09%

21,763 shares $133.59 $2.91M

#190 APO

Apollo Global Management Inc

0.09%

23,873 shares $124.35 $2.97M

#191 CTAS

Cintas Corp

0.09%

17,472 shares $174.72 $3.05M

#192 Cash&Other

Cash & Other

0.09%

2,869,859 shares $1.00 $2.87M

#193 D

Dominion Energy Inc

0.09%

43,892 shares $65.46 $2.87M

#194 DASH

DoorDash Inc

0.09%

19,220 shares $154.58 $2.97M

#195 DLR

Digital Realty Trust Inc

0.09%

16,596 shares $183.50 $3.05M

#196 F

Ford Motor Co

0.09%

201,393 shares $15.71 $3.16M

#197 GWW

WW Grainger Inc

0.09%

2,262 shares $1,284.22 $2.90M

#198 HCA

HCA Healthcare Inc

0.09%

8,045 shares $363.23 $2.92M

#199 KEYS

Keysight Technologies Inc

0.09%

8,821 shares $350.48 $3.09M

#200 KMI

Kinder Morgan Inc

0.09%

100,619 shares $31.37 $3.16M

#201 LHX

L3Harris Technologies Inc

0.09%

9,596 shares $303.45 $2.91M

#202 NUE

Nucor Corp

0.09%

11,759 shares $257.73 $3.03M

#203 PCAR

PACCAR Inc

0.09%

27,003 shares $114.38 $3.09M

#204 SRE

Sempra

0.09%

33,549 shares $89.53 $3.00M

#205 TFC

TRUIST FINANCIAL CORP

0.09%

64,879 shares $47.42 $3.08M

#206 TGT

Target Corp

0.09%

23,273 shares $124.80 $2.90M

#207 TRGP

Targa Resources Corp

0.09%

11,033 shares $262.69 $2.90M

#208 AFL

Aflac Inc

0.08%

23,988 shares $114.50 $2.75M

#209 AJG

Arthur J Gallagher & Co

0.08%

13,211 shares $202.50 $2.68M

#210 ALL

Allstate Corp/The

0.08%

13,364 shares $209.34 $2.80M

#211 AME

AMETEK Inc

0.08%

11,836 shares $228.23 $2.70M

#212 AZO

AutoZone Inc

0.08%

865 shares $3,061.65 $2.65M

#213 CARR

Carrier Global Corp

0.08%

40,382 shares $67.58 $2.73M

#214 COR

Cencora Inc

0.08%

9,999 shares $263.64 $2.64M

#215 CTVA

Corteva Inc

0.08%

34,560 shares $77.80 $2.69M

#216 DAL

Delta Air Lines Inc

0.08%

33,384 shares $78.78 $2.63M

#217 DVN

Devon Energy Corp

0.08%

59,160 shares $46.18 $2.73M

#218 EBAY

eBay Inc

0.08%

23,230 shares $108.82 $2.53M

#219 ETR

Entergy Corp

0.08%

23,250 shares $108.66 $2.53M

#220 EW

Edwards Lifesciences Corp

0.08%

29,824 shares $86.00 $2.56M

#221 FAST

Fastenal Co

0.08%

59,014 shares $46.46 $2.74M

#222 MCHP

Microchip Technology Inc

0.08%

27,812 shares $96.55 $2.69M

#223 NKE

NIKE Inc

0.08%

61,241 shares $43.81 $2.68M

#224 O

Realty Income Corp

0.08%

47,278 shares $59.72 $2.82M

#225 OKE

ONEOK Inc

0.08%

32,334 shares $86.75 $2.80M

#226 ON

ON Semiconductor Corp

0.08%

20,255 shares $133.93 $2.71M

#227 ROK

Rockwell Automation Inc

0.08%

5,775 shares $461.73 $2.67M

#228 VST

Vistra Corp

0.08%

16,364 shares $153.80 $2.52M

#229 ADSK

Autodesk Inc

0.07%

10,899 shares $229.60 $2.50M

#230 CAH

Cardinal Health Inc

0.07%

12,096 shares $195.85 $2.37M

#231 CVNA

Carvana Co

0.07%

36,316 shares $63.65 $2.31M

#232 EA

Electronic Arts Inc

0.07%

11,569 shares $202.63 $2.34M

#233 EXC

Exelon Corp

0.07%

52,570 shares $44.66 $2.35M

#234 FITB

Fifth Third Bancorp

0.07%

46,256 shares $49.49 $2.29M

#235 IDXX

IDEXX Laboratories Inc

0.07%

4,106 shares $560.73 $2.30M

#236 MET

MetLife Inc

0.07%

28,292 shares $80.96 $2.29M

#237 MSCI

MSCI Inc

0.07%

3,771 shares $613.58 $2.31M

#238 ODFL

Old Dominion Freight Line Inc

0.07%

9,460 shares $236.06 $2.23M

#239 OXY

Occidental Petroleum Corp

0.07%

36,963 shares $59.64 $2.20M

#240 PSA

Public Storage

0.07%

8,114 shares $301.97 $2.45M

#241 STT

State Street Corp

0.07%

14,345 shares $157.88 $2.26M

#242 WAB

Westinghouse Air Brake Technologies Corp

0.07%

8,764 shares $262.78 $2.30M

#243 XEL

Xcel Energy Inc

0.07%

30,407 shares $77.39 $2.35M

#244 A

Agilent Technologies Inc

0.06%

14,538 shares $137.40 $2.00M

#245 ADM

Archer-Daniels-Midland Co

0.06%

24,705 shares $84.11 $2.08M

#246 AIG

American International Group Inc

0.06%

27,576 shares $72.55 $2.00M

#247 AMP

Ameriprise Financial Inc

0.06%

4,691 shares $440.93 $2.07M

#248 AXON

Axon Enterprise Inc

0.06%

4,060 shares $481.48 $1.95M

#249 BDX

Becton Dickinson & Co

0.06%

14,640 shares $145.61 $2.13M

#250 CBRE

CBRE Group Inc

0.06%

14,926 shares $126.03 $1.88M

#251 CCI

Crown Castle Inc

0.06%

22,380 shares $88.62 $1.98M

#252 CMG

Chipotle Mexican Grill Inc

0.06%

66,937 shares $28.74 $1.92M

#253 COIN

Coinbase Global Inc

0.06%

11,459 shares $163.22 $1.87M

#254 DHI

DR Horton Inc

0.06%

13,849 shares $144.50 $2.00M

#255 ED

Consolidated Edison Inc

0.06%

18,546 shares $103.48 $1.92M

#256 EME

EMCOR Group Inc

0.06%

2,296 shares $839.54 $1.93M

#257 FANG

Diamondback Energy Inc

0.06%

9,982 shares $210.59 $2.10M

#258 GRMN

Garmin Ltd

0.06%

8,406 shares $237.94 $2.00M

#259 HUM

Humana Inc

0.06%

6,202 shares $327.54 $2.03M

#260 IBKR

Interactive Brokers Group Inc

0.06%

22,888 shares $87.15 $1.99M

#261 IRM

Iron Mountain Inc

0.06%

15,205 shares $127.95 $1.95M

#262 JBL

Jabil Inc

0.06%

5,434 shares $379.04 $2.06M

#263 KDP

Keurig Dr Pepper Inc

0.06%

69,816 shares $30.55 $2.13M

#264 NDAQ

Nasdaq Inc

0.06%

23,080 shares $86.81 $2.00M

#265 NTAP

NetApp Inc

0.06%

10,186 shares $181.08 $1.84M

#266 PCG

PG&E Corp

0.06%

112,959 shares $16.85 $1.90M

#267 PEG

Public Service Enterprise Group Inc

0.06%

25,652 shares $77.75 $1.99M

#268 PYPL

PayPal Holdings Inc

0.06%

47,319 shares $42.47 $2.01M

#269 RSG

Republic Services Inc

0.06%

10,339 shares $204.20 $2.11M

#270 STLD

Steel Dynamics Inc

0.06%

7,050 shares $275.13 $1.94M

#271 SYY

Sysco Corp

0.06%

24,620 shares $75.24 $1.85M

#272 TTWO

Take-Two Interactive Software Inc

0.06%

8,951 shares $215.80 $1.93M

#273 VMC

Vulcan Materials Co

0.06%

6,803 shares $285.30 $1.94M

#274 VTR

Ventas Inc

0.06%

24,411 shares $79.04 $1.93M

#275 WAT

Waters Corp

0.06%

5,037 shares $379.77 $1.91M

#276 WEC

WEC Energy Group Inc

0.06%

16,735 shares $110.05 $1.84M

#277 XYZ

Block Inc

0.06%

28,153 shares $69.80 $1.97M

#278 YUM

Yum! Brands Inc

0.06%

14,276 shares $148.44 $2.12M

#279 ACGL

Arch Capital Group Ltd

0.05%

18,371 shares $87.89 $1.61M

#280 AEE

Ameren Corp

0.05%

14,211 shares $106.23 $1.51M

#281 CBOE

Cboe Global Markets Inc

0.05%

5,388 shares $285.10 $1.54M

#282 CCL

Carnival Corp Ltd

0.05%

59,118 shares $27.17 $1.61M

#283 DTE

DTE Energy Co

0.05%

10,677 shares $141.81 $1.51M

#284 EQT

EQT Corp

0.05%

32,073 shares $54.47 $1.75M

#285 EXR

Extra Space Storage Inc

0.05%

10,916 shares $143.04 $1.56M

#286 FISV

Fiserv Inc

0.05%

27,641 shares $55.08 $1.52M

#287 FSLR

First Solar Inc

0.05%

5,521 shares $318.25 $1.76M

#288 HAL

Halliburton Co

0.05%

43,053 shares $41.03 $1.77M

#289 HBAN

Huntington Bancshares Inc/OH

0.05%

104,324 shares $15.93 $1.66M

#290 HIG

Hartford Insurance Group Inc/The

0.05%

14,340 shares $125.94 $1.81M

#291 IQV

IQVIA Holdings Inc

0.05%

8,718 shares $182.05 $1.59M

#292 KMB

Kimberly-Clark Corp

0.05%

17,063 shares $94.76 $1.62M

#293 KR

Kroger Co/The

0.05%

29,917 shares $61.23 $1.83M

#294 KVUE

Kenvue Inc

0.05%

98,475 shares $16.83 $1.66M

#295 MLM

Martin Marietta Materials Inc

0.05%

3,103 shares $583.15 $1.81M

#296 MTB

M&T Bank Corp

0.05%

7,810 shares $214.03 $1.67M

#297 NTRS

Northern Trust Corp

0.05%

9,574 shares $168.45 $1.61M

#298 PAYX

Paychex Inc

0.05%

16,610 shares $98.45 $1.64M

#299 PRU

Prudential Financial Inc

0.05%

17,885 shares $100.79 $1.80M

#300 Q

Qnity Electronics Inc

0.05%

10,766 shares $155.00 $1.67M

#301 ROP

Roper Technologies Inc

0.05%

5,481 shares $331.70 $1.82M

#302 UAL

United Airlines Holdings Inc

0.05%

16,629 shares $105.14 $1.75M

#303 WDAY

Workday Inc

0.05%

10,947 shares $146.90 $1.61M

#304 ZTS

Zoetis Inc

0.05%

21,694 shares $77.59 $1.68M

#305 AKAM

Akamai Technologies Inc

0.04%

7,391 shares $160.36 $1.19M

#306 ARES

Ares Management Corp

0.04%

10,591 shares $123.10 $1.30M

#307 ATO

Atmos Energy Corp

0.04%

8,500 shares $168.30 $1.43M

#308 AVB

AvalonBay Communities Inc

0.04%

7,279 shares $183.19 $1.33M

#309 AWK

American Water Works Co Inc

0.04%

10,037 shares $123.81 $1.24M

#310 BIIB

Biogen Inc

0.04%

7,551 shares $195.96 $1.48M

#311 CASY

Casey's General Stores Inc

0.04%

1,906 shares $774.19 $1.48M

#312 CFG

Citizens Financial Group Inc

0.04%

21,842 shares $61.53 $1.34M

#313 CINF

Cincinnati Financial Corp

0.04%

8,011 shares $158.02 $1.27M

#314 CNC

Centene Corp

0.04%

24,007 shares $59.55 $1.43M

#315 CNP

CenterPoint Energy Inc

0.04%

33,554 shares $41.54 $1.39M

#316 CPAY

Corpay Inc

0.04%

3,594 shares $352.25 $1.27M

#317 CPRT

Copart Inc

0.04%

45,766 shares $30.35 $1.39M

#318 CTSH

Cognizant Technology Solutions Corp

0.04%

24,582 shares $53.51 $1.32M

#319 DG

Dollar General Corp

0.04%

11,323 shares $105.09 $1.19M

#320 DOV

Dover Corp

0.04%

6,924 shares $213.51 $1.48M

#321 DOW

Dow Inc

0.04%

36,877 shares $35.40 $1.31M

#322 DRI

Darden Restaurants Inc

0.04%

5,912 shares $198.27 $1.17M

#323 DXCM

Dexcom Inc

0.04%

19,784 shares $72.77 $1.44M

#324 EIX

Edison International

0.04%

19,771 shares $70.86 $1.40M

#325 EQR

Equity Residential

0.04%

17,669 shares $66.14 $1.17M

#326 ES

Eversource Energy

0.04%

19,288 shares $68.18 $1.32M

#327 EXPE

Expedia Group Inc

0.04%

6,013 shares $225.41 $1.36M

#328 FE

FirstEnergy Corp

0.04%

26,722 shares $45.54 $1.22M

#329 FFIV

F5 Inc

0.04%

2,909 shares $405.66 $1.18M

#330 FICO

Fair Isaac Corp

0.04%

1,218 shares $1,174.66 $1.43M

#331 GEHC

GE HealthCare Technologies Inc

0.04%

23,423 shares $62.03 $1.45M

#332 HPQ

HP Inc

0.04%

47,175 shares $26.04 $1.23M

#333 HSY

Hershey Co/The

0.04%

7,620 shares $183.20 $1.40M

#334 HUBB

Hubbell Inc

0.04%

2,737 shares $484.91 $1.33M

#335 IR

Ingersoll Rand Inc

0.04%

18,288 shares $70.07 $1.28M

#336 LYV

Live Nation Entertainment Inc

0.04%

8,113 shares $164.25 $1.33M

#337 MTD

Mettler-Toledo International Inc

0.04%

1,049 shares $1,169.32 $1.23M

#338 NRG

NRG Energy Inc

0.04%

10,920 shares $133.76 $1.46M

#339 OMC

Omnicom Group Inc

0.04%

16,167 shares $73.74 $1.19M

#340 OTIS

Otis Worldwide Corp

0.04%

19,980 shares $69.92 $1.40M

#341 PPG

PPG Industries Inc

0.04%

11,526 shares $111.39 $1.28M

#342 PPL

PPL Corp

0.04%

38,013 shares $35.02 $1.33M

#343 RF

Regions Financial Corp

0.04%

44,605 shares $27.40 $1.22M

#344 RJF

Raymond James Financial Inc

0.04%

9,028 shares $146.56 $1.32M

#345 RMD

ResMed Inc

0.04%

7,491 shares $186.46 $1.40M

#346 SMCI

Super Micro Computer Inc

0.04%

25,862 shares $47.42 $1.23M

#347 SYF

Synchrony Financial

0.04%

17,873 shares $68.72 $1.23M

#348 TDY

Teledyne Technologies Inc

0.04%

2,406 shares $618.02 $1.49M

#349 TPL

Texas Pacific Land Corp

0.04%

2,977 shares $406.76 $1.21M

#350 TPR

Tapestry Inc

0.04%

10,403 shares $139.61 $1.45M

#351 TROW

T Rowe Price Group Inc

0.04%

11,241 shares $104.01 $1.17M

#352 VICI

VICI Properties Inc

0.04%

54,928 shares $27.28 $1.50M

#353 VRSK

Verisk Analytics Inc

0.04%

7,158 shares $178.33 $1.28M

#354 VRSN

VeriSign Inc

0.04%

4,250 shares $297.08 $1.26M

#355 WSM

Williams-Sonoma Inc

0.04%

6,138 shares $207.11 $1.27M

#356 WST

West Pharmaceutical Services Inc

0.04%

3,699 shares $316.31 $1.17M

#357 WTW

Willis Towers Watson PLC

0.04%

4,885 shares $250.98 $1.23M

#358 XYL

Xylem Inc/NY

0.04%

12,518 shares $109.69 $1.37M

#359 ALB

Albemarle Corp

0.03%

6,056 shares $168.34 $1.02M

#360 AMCR

Amcor PLC

0.03%

23,756 shares $37.88 $899.9K

#361 APTV

Aptiv PLC

0.03%

10,940 shares $76.82 $840.4K

#362 BG

Bunge Global SA

0.03%

6,957 shares $131.41 $914.2K

#363 BR

Broadridge Financial Solutions Inc

0.03%

5,996 shares $152.59 $914.9K

#364 CDW

CDW Corp/DE

0.03%

6,700 shares $137.30 $919.9K

#365 CF

CF Industries Holdings Inc

0.03%

8,010 shares $116.60 $934.0K

#366 CHD

Church & Dwight Co Inc

0.03%

12,174 shares $92.89 $1.13M

#367 CHRW

CH Robinson Worldwide Inc

0.03%

6,098 shares $180.74 $1.10M

#368 CMS

CMS Energy Corp

0.03%

15,756 shares $70.22 $1.11M

#369 DD

DuPont de Nemours Inc

0.03%

21,028 shares $47.97 $1.01M

#370 DGX

Quest Diagnostics Inc

0.03%

5,665 shares $193.67 $1.10M

#371 DLTR

Dollar Tree Inc

0.03%

9,506 shares $112.50 $1.07M

#372 EFX

Equifax Inc

0.03%

6,186 shares $170.16 $1.05M

#373 EL

Estee Lauder Cos Inc/The

0.03%

12,699 shares $82.05 $1.04M

#374 ESS

Essex Property Trust Inc

0.03%

3,317 shares $277.79 $921.4K

#375 EVRG

Evergy Inc

0.03%

11,836 shares $81.07 $959.5K

#376 EXE

Expand Energy Corp

0.03%

12,245 shares $91.07 $1.12M

#377 EXPD

Expeditors International of Washington Inc

0.03%

6,881 shares $158.70 $1.09M

#378 FDXF

Fedex Freight Holding Co Inc

0.03%

5,559 shares $152.00 $845.0K

#379 FIS

Fidelity National Information Services Inc

0.03%

26,616 shares $40.86 $1.09M

#380 FTV

Fortive Corp

0.03%

16,104 shares $60.60 $975.9K

#381 GIS

General Mills Inc

0.03%

27,414 shares $32.17 $881.9K

#382 GNRC

Generac Holdings Inc

0.03%

3,018 shares $285.31 $861.1K

#383 IFF

International Flavors & Fragrances Inc

0.03%

13,167 shares $73.56 $968.6K

#384 INCY

Incyte Corp

0.03%

8,598 shares $97.98 $842.4K

#385 INVH

Invitation Homes Inc

0.03%

28,989 shares $28.98 $840.1K

#386 IP

International Paper Co

0.03%

27,146 shares $33.40 $906.7K

#387 JBHT

JB Hunt Transport Services Inc

0.03%

3,845 shares $280.05 $1.08M

#388 KEY

KeyCorp

0.03%

48,159 shares $20.88 $1.01M

#389 KHC

Kraft Heinz Co/The

0.03%

43,808 shares $22.76 $997.1K

#390 L

Loews Corp

0.03%

8,691 shares $104.46 $907.9K

#391 LEN

Lennar Corp

0.03%

11,093 shares $89.46 $992.4K

#392 LH

Labcorp Holdings Inc

0.03%

4,270 shares $258.92 $1.11M

#393 LII

Lennox International Inc

0.03%

1,643 shares $515.30 $846.6K

#394 LNT

Alliant Energy Corp

0.03%

13,214 shares $70.79 $935.4K

#395 LUV

Southwest Airlines Co

0.03%

25,247 shares $40.87 $1.03M

#396 LYB

LyondellBasell Industries NV

0.03%

13,236 shares $67.30 $890.8K

#397 MRNA

Moderna Inc

0.03%

17,878 shares $49.06 $877.1K

#398 NI

NiSource Inc

0.03%

24,599 shares $45.53 $1.12M

#399 NVR

NVR Inc

0.03%

146 shares $6,119.41 $893.4K

#400 PFG

Principal Financial Group Inc

0.03%

10,180 shares $101.19 $1.03M

#401 PHM

PulteGroup Inc

0.03%

9,884 shares $117.21 $1.16M

#402 PKG

Packaging Corp of America

0.03%

4,588 shares $224.39 $1.03M

#403 PTC

PTC Inc

0.03%

6,118 shares $139.72 $854.8K

#404 SATS

EchoStar Corp

0.03%

6,917 shares $120.92 $836.4K

#405 SBAC

SBA Communications Corp

0.03%

5,480 shares $196.58 $1.08M

#406 SNA

Snap-on Inc

0.03%

2,673 shares $377.39 $1.01M

#407 STE

STERIS PLC

0.03%

5,037 shares $210.19 $1.06M

#408 STZ

Constellation Brands Inc

0.03%

7,217 shares $135.40 $977.2K

#409 SW

Smurfit Westrock PLC

0.03%

26,851 shares $42.12 $1.13M

#410 ULTA

ULTA BEAUTY INC

0.03%

2,277 shares $471.21 $1.07M

#411 VLTO

Veralto Corp

0.03%

12,759 shares $84.67 $1.08M

#412 VTRS

Viatris Inc

0.03%

59,189 shares $15.56 $921.0K

#413 WRB

W R Berkley Corp

0.03%

15,313 shares $65.29 $999.8K

#414 WY

Weyerhaeuser Co

0.03%

37,029 shares $24.47 $906.1K

#415 ZBH

ZIMMER BIOMET HOLDINGS INC

0.03%

10,190 shares $84.98 $865.9K

#416 AES

AES Corp/The

0.02%

36,594 shares $14.71 $538.3K

#417 AIZ

Assurant Inc

0.02%

2,572 shares $248.42 $638.9K

#418 ALGN

Align Technology Inc

0.02%

3,426 shares $161.71 $554.0K

#419 ALLE

Allegion plc

0.02%

4,430 shares $130.11 $576.4K

#420 APA

APA Corp

0.02%

18,224 shares $38.33 $698.5K

#421 AVY

Avery Dennison Corp

0.02%

3,976 shares $155.89 $619.8K

#422 BALL

Ball Corp

0.02%

13,770 shares $52.83 $727.5K

#423 BBY

Best Buy Co Inc

0.02%

10,019 shares $71.73 $718.7K

#424 BRO

Brown & Brown Inc

0.02%

15,047 shares $55.14 $829.7K

#425 CHTR

Charter Communications Inc

0.02%

4,432 shares $129.01 $571.8K

#426 CLX

Clorox Co/The

0.02%

6,211 shares $88.53 $549.9K

#427 COO

Cooper Cos Inc/The

0.02%

10,079 shares $60.34 $608.2K

#428 CPT

Camden Property Trust

0.02%

5,324 shares $108.89 $579.7K

#429 CSGP

CoStar Group Inc

0.02%

21,780 shares $33.40 $727.5K

#430 DECK

Deckers Outdoor Corp

0.02%

7,299 shares $107.36 $783.6K

#431 DOC

HEALTHPEAK PROPERTIES INC.

0.02%

35,719 shares $19.07 $681.2K

#432 EG

Everest Group Ltd

0.02%

2,094 shares $318.12 $666.1K

#433 FOXA

Fox Corp

0.02%

10,315 shares $64.28 $663.0K

#434 GDDY

GoDaddy Inc

0.02%

6,942 shares $83.98 $583.0K

#435 GEN

GEN DIGITAL INC

0.02%

28,331 shares $26.50 $750.8K

#436 GL

Globe Life Inc

0.02%

4,099 shares $151.20 $619.8K

#437 GPC

Genuine Parts Co

0.02%

7,151 shares $98.28 $702.8K

#438 GPN

Global Payments Inc

0.02%

12,239 shares $67.85 $830.4K

#439 HAS

Hasbro Inc

0.02%

6,851 shares $84.13 $576.4K

#440 HII

Huntington Ingalls Industries Inc

0.02%

2,024 shares $287.54 $582.0K

#441 HST

Host Hotels & Resorts Inc

0.02%

32,872 shares $23.85 $784.0K

#442 IEX

IDEX Corp

0.02%

3,849 shares $215.34 $828.8K

#443 IT

Gartner Inc

0.02%

3,618 shares $164.75 $596.1K

#444 IVZ

Invesco Ltd

0.02%

22,811 shares $26.94 $614.5K

#445 J

Jacobs Solutions Inc

0.02%

6,035 shares $121.28 $731.9K

#446 KIM

Kimco Realty Corp

0.02%

34,645 shares $23.77 $823.5K

#447 LDOS

Leidos Holdings Inc

0.02%

6,575 shares $124.35 $817.6K

#448 LULU

Lululemon Athletica Inc

0.02%

5,495 shares $126.03 $692.5K

#449 LVS

Las Vegas Sands Corp

0.02%

15,544 shares $50.86 $790.6K

#450 MAA

Mid-America Apartment Communities Inc

0.02%

6,010 shares $132.54 $796.6K

#451 MAS

Masco Corp

0.02%

10,465 shares $69.56 $727.9K

#452 MKC

McCormick & Co Inc/MD

0.02%

13,038 shares $46.29 $603.5K

#453 NDSN

Nordson Corp

0.02%

2,720 shares $289.45 $787.3K

#454 PNR

Pentair PLC

0.02%

8,411 shares $71.45 $601.0K

#455 PNW

Pinnacle West Capital Corp

0.02%

6,157 shares $99.39 $611.9K

#456 PODD

Insulet Corp

0.02%

3,615 shares $143.30 $518.0K

#457 REG

Regency Centers Corp

0.02%

8,457 shares $76.31 $645.4K

#458 RL

Ralph Lauren Corp

0.02%

1,988 shares $359.43 $714.5K

#459 ROL

Rollins Inc

0.02%

15,076 shares $45.79 $690.3K

#460 RVTY

Revvity Inc

0.02%

5,823 shares $101.07 $588.5K

#461 SJM

J M Smucker Co/The

0.02%

5,494 shares $101.27 $556.4K

#462 SOLV

Solventum Corp

0.02%

7,579 shares $78.36 $593.9K

#463 SWK

Stanley Black & Decker Inc

0.02%

7,967 shares $78.59 $626.1K

#464 SWKS

Skyworks Solutions Inc

0.02%

7,730 shares $80.66 $623.5K

#465 TKO

TKO Group Holdings Inc

0.02%

3,414 shares $198.57 $677.9K

#466 TRMB

Trimble Inc

0.02%

12,238 shares $55.52 $679.5K

#467 TSCO

Tractor Supply Co

0.02%

27,166 shares $29.14 $791.6K

#468 TSN

Tyson Foods Inc

0.02%

14,497 shares $57.09 $827.6K

#469 TXT

Textron Inc

0.02%

8,954 shares $91.38 $818.2K

#470 TYL

Tyler Technologies Inc

0.02%

2,222 shares $303.77 $675.0K

#471 UDR

UDR Inc

0.02%

15,460 shares $37.61 $581.5K

#472 USBFS03

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

0.02%

730,473 shares $100.00 $730.5K

#473 ZBRA

Zebra Technologies Corp

0.02%

2,528 shares $249.30 $630.2K

#474 AOS

A O Smith Corp

0.01%

5,777 shares $56.73 $327.7K

#475 ARE

Alexandria Real Estate Equities Inc

0.01%

8,010 shares $51.27 $410.7K

#476 BAX

Baxter International Inc

0.01%

26,444 shares $18.54 $490.3K

#477 BEN

Franklin Resources Inc

0.01%

15,799 shares $30.37 $479.8K

#478 BF/B

Brown-Forman Corp

0.01%

8,783 shares $24.76 $217.5K

#479 BLDR

Builders FirstSource Inc

0.01%

5,691 shares $74.26 $422.6K

#480 BXP

BXP Inc

0.01%

7,580 shares $60.90 $461.6K

#481 CAG

CONAGRA BRANDS INC

0.01%

24,585 shares $12.58 $309.3K

#482 CPB

Campbell's Company/The

0.01%

10,121 shares $20.99 $212.4K

#483 CRL

Charles River Laboratories International Inc

0.01%

2,528 shares $179.87 $454.7K

#484 DPZ

Domino's Pizza Inc

0.01%

1,600 shares $306.77 $490.8K

#485 DVA

DAVITA INC

0.01%

1,724 shares $195.03 $336.2K

#486 EPAM

EPAM Systems Inc

0.01%

2,844 shares $97.28 $276.7K

#487 ERIE

Erie Indemnity Co

0.01%

1,304 shares $207.24 $270.2K

#488 FDS

FactSet Research Systems Inc

0.01%

1,915 shares $253.44 $485.3K

#489 FOX

Fox Corp

0.01%

7,278 shares $57.44 $418.0K

#490 FRT

Federal Realty Investment Trust

0.01%

4,039 shares $119.42 $482.3K

#491 HRL

Hormel Foods Corp

0.01%

14,984 shares $23.13 $346.6K

#492 HSIC

Henry Schein Inc

0.01%

5,142 shares $75.74 $389.5K

#493 JKHY

Jack Henry & Associates Inc

0.01%

3,705 shares $133.13 $493.2K

#494 MGM

MGM Resorts International

0.01%

9,866 shares $48.30 $476.5K

#495 MOS

Mosaic Co/The

0.01%

16,314 shares $23.30 $380.1K

#496 NCLH

Norwegian Cruise Line Holdings Ltd

0.01%

23,400 shares $18.15 $424.7K

#497 NWS

News Corp

0.01%

6,286 shares $29.82 $187.4K

#498 NWSA

News Corp

0.01%

19,031 shares $26.05 $495.8K

#499 POOL

Pool Corp

0.01%

1,687 shares $180.69 $304.8K

#500 PSKY

Paramount Skydance Corp

0.01%

15,972 shares $10.45 $166.9K

#501 TAP

Molson Coors Beverage Co

0.01%

8,710 shares $38.62 $336.4K

#502 TECH

Bio-Techne Corp

0.01%

8,033 shares $50.85 $408.5K

#503 TTD

Trade Desk Inc/The

0.01%

22,633 shares $20.56 $465.3K

#504 UHS

Universal Health Services Inc

0.01%

2,844 shares $145.98 $415.2K

#505 WYNN

Wynn Resorts Ltd

0.01%

4,346 shares $104.95 $456.1K