Q2 2024 · 13F-HR
Clarius Group, LLCholdings as filed
Filed 2024-07-11 · accession 0001664214-24-000009
$1.41B
Reported value
447
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $238.0M | 16.9% | 2,311,946 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $139.5M | 9.89% | 312,217 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $77.3M | 5.48% | 154,475 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $62.7M | 4.44% | 954,490 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.3M | 4.42% | 322,475 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $57.5M | 4.08% | 1,047,316 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56.1M | 3.97% | 209,535 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $52.1M | 3.69% | 973,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.5M | 2.17% | 247,279 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.5M | 2.16% | 144,944 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $29.1M | 2.06% | 553,571 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.5M | 1.81% | 515,980 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $25.4M | 1.80% | 793,079 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.6M | 1.39% | 35,937 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $18.1M | 1.29% | 688,775 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $16.4M | 1.16% | 515,962 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.2M | 0.87% | 32,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 0.86% | 66,682 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.7M | 0.83% | 39,400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.3M | 0.80% | 95,411 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 0.79% | 61,111 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $9.5M | 0.67% | 409,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.65% | 22,488 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.64% | 17,786 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8.9M | 0.63% | 255,650 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $7.6M | 0.54% | 275,879 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $7.1M | 0.50% | 160,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 0.50% | 8,322 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.6M | 0.47% | 61,724 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6.5M | 0.46% | 82,152 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.45% | 144,716 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.3M | 0.45% | 25,360 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.42% | 30,295 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.39% | 6,152 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.5M | 0.39% | 58,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 0.38% | 26,468 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.37% | 67,507 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.34% | 3,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.34% | 7,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.34% | 18,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.32% | 10,391 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.9M | 0.28% | 34,570 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.26% | 23,040 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.25% | 21,368 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.5M | 0.25% | 33,441 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.24% | 6,750 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.24% | 19,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.22% | 24,946 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.22% | 20,801 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.21% | 20,807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.21% | 8,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.20% | 16,686 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.20% | 24,647 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.8M | 0.20% | 91,076 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.19% | 8,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.18% | 37,752 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.18% | 9,909 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.4M | 0.17% | 49,635 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.17% | 61,257 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.17% | 39,185 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.16% | 6,288 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.15% | 13,974 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.15% | 4,545 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.15% | 15,935 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.15% | 9,044 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.15% | 9,427 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.15% | 14,883 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.15% | 9,869 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.15% | 54,978 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.15% | 30,702 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.14% | 11,606 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.14% | 5,902 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.0M | 0.14% | 29,195 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.9M | 0.13% | 28,746 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.13% | 3,307 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.13% | 11,219 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.12% | 17,683 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.12% | 6,672 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.12% | 2,576 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.12% | 26,495 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.12% | 8,412 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.12% | 10,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.12% | 5,435 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.11% | 8,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.11% | 2,876 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.11% | 1,994 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.11% | 12,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.11% | 11,959 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.11% | 4,595 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.5M | 0.11% | 636,532 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.10% | 11,570 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.4M | 0.10% | 60,615 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.10% | 1,345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.09% | 6,047 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.09% | 8,743 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.09% | 2,417 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 5,686 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.09% | 26,779 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.09% | 12,881 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.09% | 14,252 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.09% | 20,463 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.09% | 306 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.09% | 11,629 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.09% | 2,651 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.08% | 4,685 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.08% | 16,397 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.08% | 2,575 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.08% | 4,676 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.08% | 18,673 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.08% | 10,853 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.08% | 8,939 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.08% | 8,068 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.07% | 13,170 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.07% | 1,238 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.07% | 1,879 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $981,792 | 0.07% | 922 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $973,573 | 0.07% | 3,105 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $956,141 | 0.07% | 3,242 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $953,095 | 0.07% | 2,172 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $947,666 | 0.07% | 20,345 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $929,029 | 0.07% | 12,871 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $928,747 | 0.07% | 4,011 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $921,786 | 0.07% | 9,774 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $921,708 | 0.07% | 5,798 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $920,548 | 0.07% | 3,741 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $903,664 | 0.06% | 5,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $900,216 | 0.06% | 8,884 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $896,537 | 0.06% | 18,105 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $885,468 | 0.06% | 4,263 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $875,020 | 0.06% | 1,967 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $872,432 | 0.06% | 7,924 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $861,529 | 0.06% | 22,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $859,482 | 0.06% | 2,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $846,820 | 0.06% | 18,591 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $839,435 | 0.06% | 7,339 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $826,822 | 0.06% | 3,464 | Common | SOLE |
| 872657101 | TPG | TPG INC | $826,140 | 0.06% | 19,931 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $825,384 | 0.06% | 7,753 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $824,127 | 0.06% | 22,148 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $821,789 | 0.06% | 27,831 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $821,009 | 0.06% | 20,322 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $819,813 | 0.06% | 62,060 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $808,490 | 0.06% | 8,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $807,537 | 0.06% | 8,044 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $805,748 | 0.06% | 1,725 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $802,942 | 0.06% | 28,697 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $800,104 | 0.06% | 3,797 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $785,453 | 0.06% | 7,134 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $785,289 | 0.06% | 4,302 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $773,557 | 0.05% | 2,629 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $770,759 | 0.05% | 4,446 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $763,103 | 0.05% | 3,723 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $760,913 | 0.05% | 4,854 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $753,771 | 0.05% | 4,345 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $748,267 | 0.05% | 1,157 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $732,133 | 0.05% | 247 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $731,889 | 0.05% | 9,932 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $729,328 | 0.05% | 1,556 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $726,662 | 0.05% | 8,554 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $720,198 | 0.05% | 18,706 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $718,953 | 0.05% | 1,231 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $717,587 | 0.05% | 2,109 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $716,182 | 0.05% | 14,880 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $714,816 | 0.05% | 5,679 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $712,448 | 0.05% | 9,162 | Common | SOLE |
| 803054204 | SAP | SAP SE | $699,732 | 0.05% | 3,469 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $698,114 | 0.05% | 10,668 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $692,130 | 0.05% | 2,249 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $690,527 | 0.05% | 657 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $685,756 | 0.05% | 871 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $683,852 | 0.05% | 20,444 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $681,486 | 0.05% | 1,619 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $675,635 | 0.05% | 16,383 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $674,240 | 0.05% | 16,235 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $673,688 | 0.05% | 3,876 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $670,013 | 0.05% | 3,803 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $657,851 | 0.05% | 2,579 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $647,609 | 0.05% | 10,205 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $640,621 | 0.05% | 8,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $636,344 | 0.05% | 3,496 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $633,882 | 0.04% | 14,572 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $631,986 | 0.04% | 11,070 | Common | SOLE |
| 00206R102 | T | AT&T INC | $626,865 | 0.04% | 32,803 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $625,665 | 0.04% | 9,287 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $624,820 | 0.04% | 20,175 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $621,471 | 0.04% | 8,070 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $618,367 | 0.04% | 4,149 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $603,830 | 0.04% | 1,616 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $600,487 | 0.04% | 8,095 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $585,943 | 0.04% | 2,037 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $581,491 | 0.04% | 3,188 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $580,833 | 0.04% | 550 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $578,867 | 0.04% | 2,536 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $578,794 | 0.04% | 399,168 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $574,793 | 0.04% | 1,917 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $574,150 | 0.04% | 20,601 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $562,780 | 0.04% | 2,375 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $560,896 | 0.04% | 6,050 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $551,044 | 0.04% | 8,264 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $546,275 | 0.04% | 1,080 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $545,055 | 0.04% | 8,700 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $541,032 | 0.04% | 90,022 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $536,971 | 0.04% | 4,303 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $524,063 | 0.04% | 6,756 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $523,617 | 0.04% | 3,537 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $522,425 | 0.04% | 3,595 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $521,099 | 0.04% | 38,830 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $519,148 | 0.04% | 3,339 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $517,188 | 0.04% | 8,757 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $515,985 | 0.04% | 1,729 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $513,155 | 0.04% | 1,907 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $509,018 | 0.04% | 57,193 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $501,576 | 0.04% | 4,466 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $500,922 | 0.04% | 7,301 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $499,652 | 0.04% | 1,030 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $494,686 | 0.04% | 1,158 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $494,267 | 0.04% | 7,242 | Common | SOLE |
| 055622104 | BP | BP PLC | $494,173 | 0.04% | 13,689 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $493,525 | 0.03% | 547 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $492,389 | 0.03% | 2,308 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $490,032 | 0.03% | 13,356 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $479,806 | 0.03% | 1,939 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $478,002 | 0.03% | 3,386 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $476,042 | 0.03% | 2,377 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $475,627 | 0.03% | 2,979 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $474,356 | 0.03% | 2,814 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $471,438 | 0.03% | 369 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $470,799 | 0.03% | 1,260 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $468,114 | 0.03% | 10,203 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $463,240 | 0.03% | 1,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $463,039 | 0.03% | 612 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $461,730 | 0.03% | 3,373 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $451,170 | 0.03% | 7,132 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $448,679 | 0.03% | 9,367 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $441,191 | 0.03% | 4,940 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $437,553 | 0.03% | 4,509 | Common | SOLE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $434,033 | 0.03% | 19,070 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $428,974 | 0.03% | 4,280 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $426,017 | 0.03% | 1,326 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $424,873 | 0.03% | 714 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $422,925 | 0.03% | 9,103 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $420,376 | 0.03% | 4,551 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $415,776 | 0.03% | 1,077 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $414,968 | 0.03% | 1,184 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $408,974 | 0.03% | 10,527 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $408,246 | 0.03% | 2,724 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $407,178 | 0.03% | 2,302 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $405,838 | 0.03% | 833 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $403,403 | 0.03% | 1,879 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $403,120 | 0.03% | 6,731 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $402,601 | 0.03% | 4,807 | Common | NONE |
| G0403H108 | AON | AON PLC | $400,737 | 0.03% | 1,365 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $400,204 | 0.03% | 4,672 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $399,241 | 0.03% | 5,688 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $398,918 | 0.03% | 2,915 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $395,898 | 0.03% | 7,746 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $395,045 | 0.03% | 1,201 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $394,516 | 0.03% | 5,011 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $394,179 | 0.03% | 39,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $391,424 | 0.03% | 8,054 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $390,618 | 0.03% | 4,853 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $390,575 | 0.03% | 9,190 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $390,238 | 0.03% | 1,345 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $389,846 | 0.03% | 2,006 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $389,114 | 0.03% | 3,282 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $385,855 | 0.03% | 1,651 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $385,381 | 0.03% | 1,594 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $382,977 | 0.03% | 3,268 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $379,541 | 0.03% | 542 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $371,706 | 0.03% | 1,828 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $371,292 | 0.03% | 6,752 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $369,912 | 0.03% | 4,216 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $368,703 | 0.03% | 11,690 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $364,952 | 0.03% | 5,474 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $364,816 | 0.03% | 2,635 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $364,500 | 0.03% | 10,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $363,406 | 0.03% | 5,512 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $361,718 | 0.03% | 1,314 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $358,941 | 0.03% | 1,793 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $358,123 | 0.03% | 5,422 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $357,776 | 0.03% | 1,588 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $357,437 | 0.03% | 3,360 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $357,239 | 0.03% | 12,570 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $352,458 | 0.02% | 3,852 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $349,771 | 0.02% | 6,511 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $349,556 | 0.02% | 1,602 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $348,977 | 0.02% | 1,561 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $347,293 | 0.02% | 9,917 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $345,779 | 0.02% | 7,082 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $344,985 | 0.02% | 63,184 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $342,295 | 0.02% | 31,694 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $339,323 | 0.02% | 602 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $335,422 | 0.02% | 240 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $333,143 | 0.02% | 1,291 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $331,468 | 0.02% | 1,686 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $328,446 | 0.02% | 9,226 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $327,331 | 0.02% | 1,182 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $327,216 | 0.02% | 5,413 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $325,872 | 0.02% | 2,209 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $325,623 | 0.02% | 4,137 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $325,010 | 0.02% | 853 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $320,255 | 0.02% | 5,081 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $318,869 | 0.02% | 5,055 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $318,494 | 0.02% | 1,765 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $318,490 | 0.02% | 4,290 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $315,452 | 0.02% | 4,639 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $313,275 | 0.02% | 6,640 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $312,279 | 0.02% | 15,884 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $310,298 | 0.02% | 3,805 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $306,182 | 0.02% | 3,436 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $302,894 | 0.02% | 1,949 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $301,546 | 0.02% | 6,154 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $297,825 | 0.02% | 17,376 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $297,121 | 0.02% | 14,035 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $293,568 | 0.02% | 2,816 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $293,216 | 0.02% | 1,232 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $292,154 | 0.02% | 546 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $292,147 | 0.02% | 2,154 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $291,200 | 0.02% | 2,090 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $289,843 | 0.02% | 4,060 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $288,704 | 0.02% | 1,904 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $285,639 | 0.02% | 22,778 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $282,284 | 0.02% | 7,266 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $281,853 | 0.02% | 5,809 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $280,822 | 0.02% | 2,032 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $280,451 | 0.02% | 1,990 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $278,706 | 0.02% | 2,347 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $278,652 | 0.02% | 7,923 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $277,262 | 0.02% | 2,820 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $276,464 | 0.02% | 8,265 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $276,363 | 0.02% | 3,560 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $273,923 | 0.02% | 4,121 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $272,699 | 0.02% | 6,513 | Common | SOLE |
| 929740108 | WAB | WABTEC | $272,320 | 0.02% | 1,723 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $271,844 | 0.02% | 7,135 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $270,777 | 0.02% | 2,070 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $270,758 | 0.02% | 1,938 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $270,408 | 0.02% | 2,086 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $270,223 | 0.02% | 4,765 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $269,271 | 0.02% | 6,550 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $268,469 | 0.02% | 2,789 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $268,070 | 0.02% | 8,320 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $267,033 | 0.02% | 5,346 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $265,779 | 0.02% | 24,816 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $264,481 | 0.02% | 21,867 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $263,949 | 0.02% | 2,328 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $262,005 | 0.02% | 4,515 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $261,733 | 0.02% | 971 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $261,590 | 0.02% | 543 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $261,550 | 0.02% | 2,707 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $259,569 | 0.02% | 1,001 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $258,777 | 0.02% | 1,637 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $258,627 | 0.02% | 1,040 | Common | SOLE |
| 260557103 | DOW | DOW INC | $257,293 | 0.02% | 4,850 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $256,262 | 0.02% | 2,505 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $254,691 | 0.02% | 4,053 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $254,325 | 0.02% | 4,003 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $254,146 | 0.02% | 1,922 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $251,530 | 0.02% | 1,120 | Common | SOLE |
| 501044101 | KR | KROGER CO | $250,352 | 0.02% | 5,014 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $250,333 | 0.02% | 1,294 | Common | SOLE |
| 00766T100 | ACM | AECOM | $247,145 | 0.02% | 2,804 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $246,994 | 0.02% | 2,582 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $246,781 | 0.02% | 7,360 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $245,183 | 0.02% | 1,851 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $243,867 | 0.02% | 8,506 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $241,787 | 0.02% | 5,101 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $240,563 | 0.02% | 1,443 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $239,431 | 0.02% | 7,139 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $237,679 | 0.02% | 1,580 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $237,477 | 0.02% | 6,508 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $236,071 | 0.02% | 11,780 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $235,712 | 0.02% | 943 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $235,483 | 0.02% | 1,080 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $235,274 | 0.02% | 3,122 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $234,506 | 0.02% | 4,125 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $233,509 | 0.02% | 919 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $233,254 | 0.02% | 1,360 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $231,736 | 0.02% | 2,699 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $231,492 | 0.02% | 3,141 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $229,877 | 0.02% | 1,681 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $229,284 | 0.02% | 812 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $229,230 | 0.02% | 713 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $228,800 | 0.02% | 4,528 | Common | NONE |
| 217204106 | CPRT | COPART INC | $228,555 | 0.02% | 4,220 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $228,251 | 0.02% | 1,401 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $227,732 | 0.02% | 1,156 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $227,719 | 0.02% | 2,265 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $226,709 | 0.02% | 1,422 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $225,761 | 0.02% | 1,050 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $221,054 | 0.02% | 408 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $220,993 | 0.02% | 4,397 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $219,660 | 0.02% | 2,865 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $217,195 | 0.02% | 1,523 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $216,247 | 0.02% | 7,617 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $216,032 | 0.02% | 891 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $215,941 | 0.02% | 4,576 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $215,853 | 0.02% | 2,913 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $214,782 | 0.02% | 1,208 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $214,508 | 0.02% | 28,601 | Common | NONE |
| 761152107 | RMD | RESMED INC | $214,199 | 0.02% | 1,119 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $213,754 | 0.02% | 1,476 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $213,308 | 0.02% | 5,373 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $212,793 | 0.02% | 3,945 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $212,289 | 0.02% | 5,514 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $212,198 | 0.02% | 3,973 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $212,131 | 0.02% | 2,789 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $211,668 | 0.02% | 4,763 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $211,345 | 0.01% | 4,455 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $210,704 | 0.01% | 3,496 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $209,711 | 0.01% | 2,340 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $209,607 | 0.01% | 1,665 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $208,364 | 0.01% | 1,955 | Common | SOLE |
| 124765108 | CAE | CAE INC | $207,297 | 0.01% | 11,157 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $207,041 | 0.01% | 5,726 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $204,365 | 0.01% | 9,095 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $204,042 | 0.01% | 1,968 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $203,965 | 0.01% | 2,747 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $203,195 | 0.01% | 5,871 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $202,664 | 0.01% | 2,850 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $202,499 | 0.01% | 5,554 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $200,105 | 0.01% | 2,096 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $195,303 | 0.01% | 42,182 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $192,710 | 0.01% | 15,186 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $187,416 | 0.01% | 10,734 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $185,219 | 0.01% | 13,812 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $156,639 | 0.01% | 12,924 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $145,915 | 0.01% | 17,268 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $141,910 | 0.01% | 53,551 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $135,747 | 0.01% | 16,905 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $135,517 | 0.01% | 10,282 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $120,289 | 0.01% | 28,437 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $119,618 | 0.01% | 43,816 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $113,954 | 0.01% | 13,680 | Common | NONE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $108,600 | 0.01% | 10,000 | Common | NONE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $96,079 | 0.01% | 18,620 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $92,400 | 0.01% | 30,000 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $91,073 | 0.01% | 14,857 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $82,651 | 0.01% | 16,080 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $68,256 | 0.00% | 11,357 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $48,150 | 0.00% | 11,437 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $45,150 | 0.00% | 10,169 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $40,144 | 0.00% | 11,807 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $37,894 | 0.00% | 10,585 | Common | NONE |
| 082490103 | — | BENSON HILL INC | $36,439 | 0.00% | 239,103 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $5,938 | 0.00% | 17,761 | Common | NONE |
| 92244V104 | VAXX | VAXXINITY INC | $4,990 | 0.00% | 20,000 | 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.