Ellevest, Inc. — Q3 2024 13F-HR

← Ellevest, Inc.

Q3 2024 · 13F-HR

Ellevest, Inc.holdings as filed

Filed 2024-11-13 · accession 0001172661-24-004594

$1.81B

Reported value

425

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$434.9M	24.1%	1,535,858	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$205.7M	11.4%	3,895,053	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$105.8M	5.86%	2,211,011	Common	NONE
464288414	MUB	ISHARES TR	$102.6M	5.68%	944,231	Common	NONE
46435G516	ESGD	ISHARES TR	$71.1M	3.94%	844,259	Common	NONE
46434G863	ESGE	ISHARES INC	$64.0M	3.54%	1,757,029	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$63.2M	3.50%	361,870	Common	NONE
464288158	SUB	ISHARES TR	$62.6M	3.47%	589,659	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$54.1M	2.99%	720,087	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$43.5M	2.41%	183,628	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$37.8M	2.09%	143,279	Common	NONE
464288802	SUSA	ISHARES TR	$28.2M	1.56%	234,381	Common	NONE
037833100	AAPL	APPLE INC	$24.9M	1.38%	106,977	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$21.4M	1.19%	127,705	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$20.4M	1.13%	258,524	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$16.1M	0.89%	242,260	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$13.4M	0.74%	66,992	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$13.2M	0.73%	134,523	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.9M	0.72%	30,026	Common	NONE
30303M102	META	META PLATFORMS INC	$12.4M	0.69%	21,702	Common	NONE
46432F842	IEFA	ISHARES TR	$11.7M	0.65%	150,157	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$11.5M	0.63%	243,174	Common	NONE
46435U218	SUSL	ISHARES TR	$10.5M	0.58%	103,911	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$10.4M	0.58%	196,340	Common	NONE
64110L106	NFLX	NETFLIX INC	$9.7M	0.54%	13,645	Common	NONE
464288281	EMB	ISHARES TR	$9.4M	0.52%	100,418	Common	NONE
464287200	IVV	ISHARES TR	$9.1M	0.50%	15,766	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.0M	0.44%	42,909	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.2M	0.34%	10,744	Common	NONE
78468R622	JNK	SPDR SER TR	$5.9M	0.33%	60,767	Common	NONE
46434G103	IEMG	ISHARES INC	$5.9M	0.32%	101,938	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.8M	0.32%	34,816	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$5.6M	0.31%	112,424	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$5.6M	0.31%	138,562	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$5.4M	0.30%	213,345	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	0.28%	29,890	Common	NONE
46435U853	USHY	ISHARES TR	$4.4M	0.24%	117,208	Common	NONE
464287507	IJH	ISHARES TR	$4.4M	0.24%	70,386	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.8M	0.21%	70,357	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.7M	0.21%	70,812	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.19%	3,800	Common	NONE
464287804	IJR	ISHARES TR	$3.4M	0.19%	28,711	Common	NONE
278865100	ECL	ECOLAB INC	$3.3M	0.18%	12,982	Common	NONE
803054204	SAP	SAP SE	$3.3M	0.18%	14,414	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.2M	0.18%	8,363	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.1M	0.17%	41,672	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.1M	0.17%	8,439	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.9M	0.16%	23,563	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.8M	0.15%	23,468	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.6M	0.14%	9,353	Common	NONE
464287499	IWR	ISHARES TR	$2.5M	0.14%	28,386	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.12%	3,603	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.1M	0.12%	18,296	Common	NONE
92826C839	V	VISA INC	$2.1M	0.12%	7,555	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.11%	98,162	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.11%	102,313	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.11%	102,617	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.11%	96,504	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.11%	94,203	Common	NONE
464287598	IWD	ISHARES TR	$2.0M	0.11%	10,374	Common	NONE
904767704	—	UNILEVER PLC	$2.0M	0.11%	30,209	Common	NONE
00724F101	ADBE	ADOBE INC	$2.0M	0.11%	3,778	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.10%	16,647	Common	NONE
25809K105	DASH	DOORDASH INC	$1.8M	0.10%	12,711	Common	NONE
759530108	RELX	RELX PLC	$1.8M	0.10%	36,911	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.7M	0.09%	26,316	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.6M	0.09%	21,173	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.6M	0.09%	39,459	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.6M	0.09%	50,998	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.09%	3,259	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.09%	3,071	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.08%	2,981	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.08%	3,100	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.08%	75,801	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.08%	83,767	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.08%	84,844	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.4M	0.08%	2,680	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.08%	67,431	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.08%	65,288	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.4M	0.08%	1,547	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.3M	0.07%	12,201	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.07%	4,089	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.07%	3,247	Common	NONE
443573100	HUBS	HUBSPOT INC	$1.3M	0.07%	2,455	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.3M	0.07%	6,320	Common	NONE
88160R101	TSLA	TESLA INC	$1.3M	0.07%	4,893	Common	NONE
464287622	IWB	ISHARES TR	$1.3M	0.07%	3,981	Common	NONE
464287614	IWF	ISHARES TR	$1.2M	0.07%	3,220	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.2M	0.07%	111,255	Common	NONE
461202103	INTU	INTUIT	$1.2M	0.07%	1,920	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.07%	282	Common	NONE
78454L100	SM	SM ENERGY CO	$1.2M	0.06%	29,313	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.06%	9,918	Common	NONE
759509102	RS	RELIANCE INC	$1.2M	0.06%	4,007	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.2M	0.06%	11,071	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.06%	4,151	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$1.1M	0.06%	17,233	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$1.1M	0.06%	78,928	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.06%	13,273	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.06%	6,524	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.06%	4,029	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.06%	2,155	Common	NONE
80105N105	SNY	SANOFI	$1.1M	0.06%	18,327	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$1.1M	0.06%	9,333	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.0M	0.06%	3,980	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.06%	5,125	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$991,668	0.05%	1,119	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$976,649	0.05%	13,591	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$964,731	0.05%	15,313	Common	NONE
443510607	HUBB	HUBBELL INC	$962,931	0.05%	2,248	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$961,555	0.05%	5,689	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$960,609	0.05%	4,255	Common	NONE
002824100	ABT	ABBOTT LABS	$943,835	0.05%	8,279	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$942,024	0.05%	2,665	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$929,412	0.05%	20,695	Common	NONE
835699307	SONY	SONY GROUP CORP	$917,415	0.05%	9,500	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$911,760	0.05%	3,593	Common	NONE
74340W103	PLD	PROLOGIS INC.	$909,721	0.05%	7,204	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$903,849	0.05%	7,261	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$887,628	0.05%	284,496	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$884,345	0.05%	4,194	Common	NONE
82982T106	SITM	SITIME CORP	$881,733	0.05%	5,141	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$874,898	0.05%	8,048	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$873,744	0.05%	9,311	Common	NONE
366651107	IT	GARTNER INC	$872,134	0.05%	1,721	Common	NONE
863667101	SYK	STRYKER CORPORATION	$868,108	0.05%	2,403	Common	NONE
09260D107	BX	BLACKSTONE INC	$855,537	0.05%	5,587	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$854,735	0.05%	14,834	Common	NONE
23331A109	DHI	D R HORTON INC	$849,690	0.05%	4,454	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$836,639	0.05%	9,979	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$832,048	0.05%	7,002	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$819,006	0.05%	1,761	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$814,389	0.05%	17,254	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$814,183	0.05%	6,557	Common	NONE
337738108	FISV	FISERV INC	$810,222	0.04%	4,510	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$806,561	0.04%	415	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$800,832	0.04%	19,400	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$796,157	0.04%	1,287	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$795,396	0.04%	19,042	Common	NONE
235851102	DHR	DANAHER CORPORATION	$782,904	0.04%	2,816	Common	NONE
37733W204	GSK	GSK PLC	$780,767	0.04%	19,099	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$780,184	0.04%	7,899	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$778,380	0.04%	9,208	Common	NONE
615369105	MCO	MOODYS CORP	$775,543	0.04%	1,634	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$757,359	0.04%	6,254	Common	NONE
172908105	CTAS	CINTAS CORP	$746,109	0.04%	3,624	Common	NONE
254687106	DIS	DISNEY WALT CO	$739,353	0.04%	7,686	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$738,205	0.04%	3,309	Common	NONE
125523100	CI	THE CIGNA GROUP	$732,374	0.04%	2,114	Common	NONE
219350105	GLW	CORNING INC	$720,630	0.04%	15,961	Common	NONE
22266T109	CPNG	COUPANG INC	$719,904	0.04%	29,324	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$716,664	0.04%	56,743	Common	NONE
40434L105	HPQ	HP INC	$711,876	0.04%	19,846	Common	NONE
34959J108	FTV	FORTIVE CORP	$710,765	0.04%	9,005	Common	NONE
55354G100	MSCI	MSCI INC	$698,933	0.04%	1,199	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$698,146	0.04%	18,992	Common	NONE
11135F101	AVGO	BROADCOM INC	$697,763	0.04%	4,045	Common	NONE
370334104	GIS	GENERAL MLS INC	$682,448	0.04%	9,241	Common	NONE
278642103	EBAY	EBAY INC.	$680,985	0.04%	10,459	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$680,290	0.04%	15,054	Common	NONE
001055102	AFL	AFLAC INC	$677,284	0.04%	6,058	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$669,921	0.04%	6,083	Common	NONE
761152107	RMD	RESMED INC	$665,139	0.04%	2,725	Common	NONE
717081103	PFE	PFIZER INC	$649,647	0.04%	22,448	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$647,886	0.04%	4,063	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$645,778	0.04%	9,786	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$641,825	0.04%	2,395	Common	NONE
281020107	EIX	EDISON INTL	$640,895	0.04%	7,359	Common	NONE
H1467J104	CB	CHUBB LIMITED	$632,728	0.04%	2,194	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$620,680	0.03%	2,213	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$618,982	0.03%	5,899	Common	NONE
888787108	TOST	TOAST INC	$618,743	0.03%	21,856	Common	NONE
464287671	IUSG	ISHARES TR	$611,139	0.03%	4,633	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$608,225	0.03%	2,478	Common	NONE
745867101	PHM	PULTE GROUP INC	$607,132	0.03%	4,230	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$605,616	0.03%	3,141	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$604,760	0.03%	1,163	Common	NONE
12514G108	CDW	CDW CORP	$601,053	0.03%	2,656	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$600,437	0.03%	5,784	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$598,531	0.03%	11,729	Common	NONE
78464A409	SPYG	SPDR SER TR	$597,500	0.03%	7,204	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$596,881	0.03%	3,229	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$595,691	0.03%	8,086	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$589,117	0.03%	4,966	Common	NONE
00766T100	ACM	AECOM	$588,226	0.03%	5,696	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$580,498	0.03%	1,149	Common	NONE
95040Q104	WELL	WELLTOWER INC	$569,093	0.03%	4,445	Common	NONE
704326107	PAYX	PAYCHEX INC	$564,806	0.03%	4,209	Common	NONE
359694106	FUL	FULLER H B CO	$563,598	0.03%	7,100	Common	NONE
464287655	IWM	ISHARES TR	$559,293	0.03%	2,532	Common	NONE
G6683N103	NU	NU HLDGS LTD	$557,971	0.03%	40,877	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$554,989	0.03%	13,596	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$547,605	0.03%	4,384	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$546,749	0.03%	2,351	Common	NONE
00206R102	T	AT&T INC	$544,647	0.03%	24,757	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$542,380	0.03%	5,336	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$537,097	0.03%	5,129	Common	NONE
384802104	GWW	GRAINGER W W INC	$537,065	0.03%	517	Common	NONE
25243Q205	DEO	DIAGEO PLC	$532,450	0.03%	3,794	Common	NONE
00287Y109	ABBV	ABBVIE INC	$531,933	0.03%	2,694	Common	NONE
464286145	FMUSD	ISHARES INC	$531,631	0.03%	19,311	Common	NONE
257651109	DCI	DONALDSON INC	$529,313	0.03%	7,182	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$527,165	0.03%	1,812	Common	NONE
302491303	FMC	FMC CORP	$524,882	0.03%	7,960	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$523,082	0.03%	7,143	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$519,228	0.03%	99,469	Common	NONE
87612E106	TGT	TARGET CORP	$518,193	0.03%	3,325	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$515,406	0.03%	1,874	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$514,965	0.03%	878	Common	NONE
464288570	DSI	ISHARES TR	$512,727	0.03%	4,713	Common	NONE
G7738W106	SFL	SFL CORPORATION LTD	$512,354	0.03%	44,283	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$511,911	0.03%	3,476	Common	NONE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$511,823	0.03%	12,818	Common	NONE
244199105	DE	DEERE & CO	$509,823	0.03%	1,222	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$509,041	0.03%	3,439	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$504,819	0.03%	3,166	Common	NONE
142339100	CSL	CARLISLE COS INC	$503,270	0.03%	1,119	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$500,805	0.03%	2,329	Common	NONE
922475108	VEEV	VEEVA SYS INC	$497,602	0.03%	2,371	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$496,972	0.03%	3,572	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$492,844	0.03%	3,068	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$484,340	0.03%	3,686	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$483,672	0.03%	1,809	Common	NONE
617446448	MS	MORGAN STANLEY	$481,380	0.03%	4,618	Common	NONE
902973304	USB	US BANCORP DEL	$480,302	0.03%	10,503	Common	NONE
N07059210	ASML	ASML HOLDING N V	$479,952	0.03%	576	Common	NONE
456837103	ING	ING GROEP N.V.	$474,993	0.03%	26,156	Common	NONE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$472,723	0.03%	12,735	Common	NONE
942622200	WSO	WATSCO INC	$471,221	0.03%	958	Common	NONE
886364876	JSTC	TIDAL ETF TR	$468,943	0.03%	24,851	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$466,296	0.03%	11,585	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$459,461	0.03%	1,783	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$459,455	0.03%	1,767	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$455,644	0.03%	3,837	Common	NONE
931142103	WMT	WALMART INC	$454,291	0.03%	5,626	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$452,753	0.03%	5,406	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$452,210	0.03%	1,628	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$452,052	0.03%	8,737	Common	NONE
46434V613	IUSB	ISHARES TR	$448,677	0.02%	9,522	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$448,291	0.02%	6,917	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$447,009	0.02%	8,423	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$446,386	0.02%	8,668	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$445,178	0.02%	9,823	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$443,317	0.02%	2,560	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$441,443	0.02%	40,022	Common	NONE
380237107	GDDY	GODADDY INC	$437,887	0.02%	2,793	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$434,130	0.02%	1,747	Common	NONE
G29183103	ETN	EATON CORP PLC	$433,855	0.02%	1,309	Common	NONE
98978V103	ZTS	ZOETIS INC	$432,181	0.02%	2,212	Common	NONE
464287465	EFA	ISHARES TR	$431,798	0.02%	5,163	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$431,759	0.02%	1,822	Common	NONE
879382208	TELFY	TELEFONICA S A	$431,651	0.02%	88,817	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$430,185	0.02%	4,161	Common	NONE
466313103	JBL	JABIL INC	$427,793	0.02%	3,570	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$426,460	0.02%	9,971	Common	NONE
684060106	ORANY	ORANGE	$424,909	0.02%	37,013	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$419,081	0.02%	9,971	Common	NONE
464287721	IYW	ISHARES TR	$418,926	0.02%	2,763	Common	NONE
01741R102	ATI	ATI INC	$418,054	0.02%	6,248	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$417,735	0.02%	3,524	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS INC	$413,041	0.02%	5,793	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$412,067	0.02%	2,896	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$410,144	0.02%	873	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$409,955	0.02%	1,820	Common	NONE
0076CA104	AEG	AEGON LTD	$407,228	0.02%	63,729	Common	NONE
052769106	ADSK	AUTODESK INC	$403,854	0.02%	1,466	Common	NONE
857477103	STT	STATE STR CORP	$402,627	0.02%	4,551	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$402,009	0.02%	6,162	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$392,921	0.02%	262	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$388,503	0.02%	12,476	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$387,446	0.02%	1,377	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$387,282	0.02%	696	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$386,223	0.02%	8,558	Common	NONE
580135101	MCD	MCDONALDS CORP	$385,366	0.02%	1,266	Common	NONE
346375108	FORM	FORMFACTOR INC	$382,582	0.02%	8,317	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$382,511	0.02%	654	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$381,753	0.02%	654	Common	NONE
00912X302	AL	AIR LEASE CORP	$380,345	0.02%	8,398	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$370,675	0.02%	1,346	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$367,216	0.02%	17,948	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$366,781	0.02%	1,008	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$365,720	0.02%	11,246	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$364,391	0.02%	15,619	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$362,143	0.02%	2,439	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$359,934	0.02%	1,493	Common	NONE
18915M107	NET	CLOUDFLARE INC	$358,828	0.02%	4,436	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$357,793	0.02%	10,935	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$357,422	0.02%	340	Common	NONE
852234103	XYZ	BLOCK INC	$353,708	0.02%	5,269	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$352,670	0.02%	6,773	Common	NONE
831865209	AOS	SMITH A O CORP	$350,068	0.02%	3,897	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$349,289	0.02%	9,263	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$348,593	0.02%	5,667	Common	NONE
101121101	BXP	BXP INC	$345,978	0.02%	4,300	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$345,828	0.02%	1,941	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$345,622	0.02%	364	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$345,087	0.02%	1,279	Common	NONE
464287309	IVW	ISHARES TR	$344,221	0.02%	3,595	Common	NONE
95082P105	WCC	WESCO INTL INC	$338,984	0.02%	2,018	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$338,790	0.02%	17,747	Common	NONE
92276F100	VTR	VENTAS INC	$338,157	0.02%	5,273	Common	NONE
464287705	IJJ	ISHARES TR	$333,261	0.02%	2,696	Common	NONE
G4740B105	ICHR	ICHOR HOLDINGS	$332,733	0.02%	10,460	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$332,562	0.02%	3,511	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$332,559	0.02%	3,732	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$331,043	0.02%	2,523	Common	NONE
009066101	ABNB	AIRBNB INC	$326,536	0.02%	2,575	Common	NONE
92937A102	WPP	WPP PLC NEW	$323,331	0.02%	6,320	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$323,194	0.02%	7,655	Common	NONE
G8232Y101	—	SMART GLOBAL HLDGS INC	$322,567	0.02%	15,397	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$322,467	0.02%	18,322	Common	NONE
G65431127	NE	NOBLE CORP PLC	$315,683	0.02%	8,735	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$314,215	0.02%	33,570	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$314,143	0.02%	2,365	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$312,321	0.02%	1,927	Common	NONE
913259107	UTL	UNITIL CORP	$311,139	0.02%	5,136	Common	NONE
G0403H108	AON	AON PLC	$311,045	0.02%	899	Common	NONE
69526K105	PTVEUSD	PACTIV EVERGREEN INC	$310,425	0.02%	26,970	Common	NONE
464288372	IGF	ISHARES TR	$310,251	0.02%	5,700	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$305,311	0.02%	1,381	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$304,597	0.02%	80,157	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$304,543	0.02%	3,245	Common	NONE
464287663	IUSV	ISHARES TR	$303,276	0.02%	3,176	Common	NONE
60937P106	MDB	MONGODB INC	$301,711	0.02%	1,116	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$301,700	0.02%	7,346	Common	NONE
464287481	IWP	ISHARES TR	$296,977	0.02%	2,532	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$296,829	0.02%	3,297	Common	NONE
22052L104	CTVA	CORTEVA INC	$294,597	0.02%	5,011	Common	NONE
69370C100	PTC	PTC INC	$293,211	0.02%	1,623	Common	NONE
59156R108	MET	METLIFE INC	$292,886	0.02%	3,551	Common	NONE
705015105	PSO	PEARSON PLC	$291,741	0.02%	21,499	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$291,114	0.02%	25,946	Common	NONE
Y8565N300	TNK	TEEKAY TANKERS LTD	$290,318	0.02%	4,984	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$289,850	0.02%	5,131	Common	NONE
713448108	PEP	PEPSICO INC	$287,521	0.02%	1,691	Common	NONE
72352L106	PINS	PINTEREST INC	$286,701	0.02%	8,857	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$286,660	0.02%	5,747	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$283,807	0.02%	2,023	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$280,233	0.02%	2,636	Common	NONE
17275R102	CSCO	CISCO SYS INC	$278,763	0.02%	5,238	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$278,556	0.02%	2,085	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$277,006	0.02%	3,094	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$276,400	0.02%	642	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$275,464	0.02%	2,294	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$274,390	0.02%	3,409	Common	NONE
294429105	EFX	EQUIFAX INC	$273,290	0.02%	930	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$270,650	0.01%	1,649	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$270,513	0.01%	11,262	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$265,972	0.01%	4,276	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$263,446	0.01%	7,014	Common	NONE
37959E102	GL	GLOBE LIFE INC	$263,186	0.01%	2,485	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$262,592	0.01%	184	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$260,928	0.01%	642	Common	NONE
817565104	SCI	SERVICE CORP INTL	$258,969	0.01%	3,281	Common	NONE
020002101	ALL	ALLSTATE CORP	$258,872	0.01%	1,365	Common	NONE
464287606	IJK	ISHARES TR	$258,036	0.01%	2,807	Common	NONE
371901109	GNTX	GENTEX CORP	$256,284	0.01%	8,632	Common	NONE
04016X101	ARGX	ARGENX SE	$255,862	0.01%	472	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$251,267	0.01%	6,943	Common	NONE
833034101	SNA	SNAP ON INC	$249,440	0.01%	861	Common	NONE
670346105	NUE	NUCOR CORP	$247,309	0.01%	1,645	Common	NONE
30049A107	EPM	EVOLUTION PETE CORP	$246,320	0.01%	46,388	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$245,674	0.01%	2,860	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$245,569	0.01%	3,298	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$244,931	0.01%	816	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$244,623	0.01%	16,641	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$244,477	0.01%	5,184	Common	NONE
778296103	ROST	ROSS STORES INC	$244,278	0.01%	1,623	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$243,012	0.01%	12,851	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$241,258	0.01%	734	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$238,999	0.01%	3,883	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$237,807	0.01%	2,022	Common	NONE
464287408	IVE	ISHARES TR	$237,787	0.01%	1,206	Common	NONE
G4705A100	ICLR	ICON PLC	$237,605	0.01%	827	Common	NONE
929042109	VNO	VORNADO RLTY TR	$236,636	0.01%	6,006	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$235,138	0.01%	4,549	Common	NONE
191216100	KO	COCA COLA CO	$232,244	0.01%	3,232	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$232,191	0.01%	627	Common	NONE
747525103	QCOM	QUALCOMM INC	$229,598	0.01%	1,350	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$228,407	0.01%	4,669	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$228,267	0.01%	975	Common	NONE
80874P109	LNWO	LIGHT & WONDER INC	$228,095	0.01%	2,514	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$228,075	0.01%	7,188	Common	NONE
464287234	EEM	ISHARES TR	$227,600	0.01%	4,963	Common	NONE
12572Q105	CME	CME GROUP INC	$226,608	0.01%	1,027	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$226,160	0.01%	1,050	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$224,847	0.01%	2,260	Common	NONE
631103108	NDAQ	NASDAQ INC	$224,214	0.01%	3,071	Common	NONE
G1757E113	CMCL	CALEDONIA MNG CORP PLC	$221,558	0.01%	14,810	Common	NONE
03831W108	APP	APPLOVIN CORP	$221,413	0.01%	1,696	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$221,344	0.01%	1,349	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$220,355	0.01%	3,583	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$216,303	0.01%	1,968	Common	NONE
62944T105	NVR	NVR INC	$215,860	0.01%	22	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$215,071	0.01%	587	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$212,831	0.01%	2,364	Common	NONE
384109104	GGG	GRACO INC	$212,824	0.01%	2,432	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$212,182	0.01%	2,645	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$209,764	0.01%	332	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$209,561	0.01%	1,163	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$208,256	0.01%	20,784	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$207,754	0.01%	2,084	Common	NONE
574599106	MAS	MASCO CORP	$203,722	0.01%	2,427	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$203,417	0.01%	1,699	Common	NONE
576690101	MTRN	MATERION CORP	$203,250	0.01%	1,817	Common	NONE
89055F103	BLD	TOPBUILD CORP	$202,591	0.01%	498	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$202,444	0.01%	679	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$201,800	0.01%	2,452	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$197,773	0.01%	38,779	Common	NONE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$137,735	0.01%	34,520	Common	NONE
L02235106	AMBP	ARDAGH METAL PACKAGING S A	$133,356	0.01%	35,373	Common	NONE
Y7388L103	SB	SAFE BULKERS INC	$131,847	0.01%	25,453	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$130,309	0.01%	22,275	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$128,573	0.01%	11,328	Common	NONE
83089J108	SKYT	SKYWATER TECHNOLOGY INC	$126,266	0.01%	13,906	Common	NONE
86745K104	NOVAQ	SUNNOVA ENERGY INTL INC.	$119,003	0.01%	12,218	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$115,413	0.01%	15,226	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$67,365	0.00%	16,116	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMI	$63,190	0.00%	17,218	Common	NONE
654902204	NOK	NOKIA CORP	$52,265	0.00%	11,960	Common	NONE
46655E100	DC	DAKOTA GOLD CORP	$51,092	0.00%	21,649	Common	NONE
02217A102	AMPSUSD	ALTUS POWER INC	$43,477	0.00%	13,672	Common	NONE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY	$17,689	0.00%	12,284	Common	NONE
98955K104	ZVIA	ZEVIA PBC	$14,110	0.00%	13,065	Common	NONE
550424105	—	LUMINAR TECHNOLOGIES INC	$10,657	0.00%	11,845	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.