Q3 2022 · 13F-HR
ADVISOR PARTNERS II, LLCholdings as filed
Filed 2022-11-14 · accession 0001725547-22-000206
$1.3M
Reported value
831
Positions
2022-09-30
Period end
Holdings as filed
First 500 of 831
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $94,464 | 7.14% | 683,528 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65,184 | 4.93% | 279,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34,246 | 2.59% | 303,064 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23,070 | 1.74% | 45,679 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20,410 | 1.54% | 76,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18,963 | 1.43% | 116,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17,444 | 1.32% | 182,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16,223 | 1.23% | 168,723 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16,108 | 1.22% | 60,327 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13,614 | 1.03% | 42,102 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13,448 | 1.02% | 106,515 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12,625 | 0.95% | 120,816 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12,621 | 0.95% | 225,294 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,217 | 0.92% | 139,927 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11,581 | 0.88% | 41,969 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11,129 | 0.84% | 68,166 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,076 | 0.84% | 91,244 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10,906 | 0.82% | 23,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $10,558 | 0.80% | 59,430 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,946 | 0.75% | 126,845 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9,232 | 0.70% | 210,975 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,043 | 0.68% | 67,379 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $8,803 | 0.67% | 291,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,664 | 0.66% | 17,083 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8,473 | 0.64% | 98,384 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8,417 | 0.64% | 32,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8,238 | 0.62% | 35,701 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,980 | 0.60% | 28,065 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7,532 | 0.57% | 58,075 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7,070 | 0.53% | 74,945 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,855 | 0.52% | 70,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,848 | 0.52% | 47,668 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6,513 | 0.49% | 68,293 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6,384 | 0.48% | 32,767 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6,348 | 0.48% | 41,012 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5,922 | 0.45% | 148,058 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5,774 | 0.44% | 24,522 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,654 | 0.43% | 12,733 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,636 | 0.43% | 21,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5,576 | 0.42% | 41,094 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,491 | 0.42% | 77,242 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5,476 | 0.41% | 89,673 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,366 | 0.41% | 23,808 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5,246 | 0.40% | 31,419 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,027 | 0.38% | 132,403 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5,012 | 0.38% | 12,940 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,992 | 0.38% | 60,052 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,882 | 0.37% | 21,583 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,675 | 0.35% | 41,379 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,548 | 0.34% | 24,216 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4,475 | 0.34% | 54,671 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,446 | 0.34% | 11,509 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4,425 | 0.33% | 16,081 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,418 | 0.33% | 9,727 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,389 | 0.33% | 52,088 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,373 | 0.33% | 42,732 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,314 | 0.33% | 54,598 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4,273 | 0.32% | 41,656 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4,241 | 0.32% | 90,927 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4,095 | 0.31% | 181,369 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,020 | 0.30% | 99,957 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,982 | 0.30% | 24,651 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,977 | 0.30% | 47,910 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3,949 | 0.30% | 209,033 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,839 | 0.29% | 44,606 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3,830 | 0.29% | 78,298 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,812 | 0.29% | 12,485 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,774 | 0.29% | 128,665 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $3,684 | 0.28% | 13,278 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3,629 | 0.27% | 10,869 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,537 | 0.27% | 71,806 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $3,529 | 0.27% | 13,089 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,501 | 0.26% | 15,044 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,461 | 0.26% | 16,120 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3,382 | 0.26% | 114,249 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,360 | 0.25% | 55,872 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,320 | 0.25% | 13,842 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,298 | 0.25% | 20,585 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,272 | 0.25% | 51,649 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,248 | 0.25% | 19,797 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,243 | 0.25% | 22,545 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,226 | 0.24% | 5,863 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,137 | 0.24% | 31,578 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,137 | 0.24% | 10,833 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,125 | 0.24% | 26,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,122 | 0.24% | 23,144 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3,109 | 0.24% | 41,823 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,035 | 0.23% | 44,270 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,032 | 0.23% | 30,431 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,961 | 0.22% | 53,995 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,939 | 0.22% | 43,216 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,924 | 0.22% | 21,794 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,910 | 0.22% | 19,473 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,874 | 0.22% | 111,518 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,871 | 0.22% | 19,346 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,834 | 0.21% | 6,026 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,833 | 0.21% | 34,579 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,825 | 0.21% | 7 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,799 | 0.21% | 13,194 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,752 | 0.21% | 34,086 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,657 | 0.20% | 17,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,607 | 0.20% | 41,968 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,587 | 0.20% | 22,258 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,552 | 0.19% | 126,406 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,525 | 0.19% | 29,430 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,499 | 0.19% | 20,638 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,467 | 0.19% | 34,320 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,443 | 0.18% | 10,966 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2,386 | 0.18% | 23,485 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,380 | 0.18% | 25,584 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2,379 | 0.18% | 29,303 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,352 | 0.18% | 8,779 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,336 | 0.18% | 24,969 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2,331 | 0.18% | 57,802 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,330 | 0.18% | 57,709 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,312 | 0.17% | 11,126 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,283 | 0.17% | 20,663 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2,270 | 0.17% | 12,874 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,260 | 0.17% | 15,239 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,252 | 0.17% | 32,061 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,216 | 0.17% | 6,519 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,214 | 0.17% | 12,254 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,181 | 0.16% | 10,199 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,175 | 0.16% | 81,647 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,169 | 0.16% | 14,160 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,157 | 0.16% | 87,604 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2,156 | 0.16% | 23,545 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2,155 | 0.16% | 10,640 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2,153 | 0.16% | 11,811 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,137 | 0.16% | 34,642 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,126 | 0.16% | 12,001 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,108 | 0.16% | 14,581 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,104 | 0.16% | 5,890 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,097 | 0.16% | 15,418 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2,068 | 0.16% | 11,372 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,065 | 0.16% | 15,853 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2,062 | 0.16% | 11,871 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2,056 | 0.16% | 6,729 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,023 | 0.15% | 56,348 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2,023 | 0.15% | 59,172 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,012 | 0.15% | 22,129 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,999 | 0.15% | 6,821 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,983 | 0.15% | 47,577 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,963 | 0.15% | 45,075 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,950 | 0.15% | 911 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,939 | 0.15% | 38,697 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,935 | 0.15% | 35,276 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,924 | 0.15% | 1,171 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,919 | 0.15% | 5,845 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,918 | 0.15% | 31,215 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,916 | 0.14% | 9,139 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,902 | 0.14% | 31,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,890 | 0.14% | 3,895 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,881 | 0.14% | 13,501 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,868 | 0.14% | 14,005 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,866 | 0.14% | 17,267 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1,855 | 0.14% | 4,397 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,832 | 0.14% | 23,917 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,829 | 0.14% | 9,790 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,786 | 0.14% | 15,920 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,785 | 0.13% | 28,835 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,771 | 0.13% | 14,223 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,766 | 0.13% | 2,511 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,716 | 0.13% | 18,992 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,709 | 0.13% | 4,669 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,691 | 0.13% | 9,024 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,671 | 0.13% | 13,530 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,654 | 0.13% | 5,467 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,649 | 0.12% | 38,953 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,643 | 0.12% | 3,956 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,638 | 0.12% | 15,403 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,622 | 0.12% | 13,347 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,617 | 0.12% | 17,546 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,616 | 0.12% | 5,519 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,606 | 0.12% | 19,967 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,604 | 0.12% | 8,725 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,603 | 0.12% | 35,279 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,598 | 0.12% | 28,194 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,593 | 0.12% | 58,278 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,579 | 0.12% | 4,360 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,564 | 0.12% | 18,931 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,564 | 0.12% | 13,513 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,550 | 0.12% | 17,931 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,544 | 0.12% | 14,447 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1,544 | 0.12% | 21,710 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,540 | 0.12% | 13,785 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,538 | 0.12% | 6,977 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,531 | 0.12% | 7,069 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,513 | 0.11% | 47,147 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,512 | 0.11% | 57,893 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,501 | 0.11% | 2,638 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,492 | 0.11% | 23,319 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,492 | 0.11% | 38,531 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,490 | 0.11% | 21,564 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,479 | 0.11% | 7,225 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1,476 | 0.11% | 16,389 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,475 | 0.11% | 6,758 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,464 | 0.11% | 56,144 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,456 | 0.11% | 8,912 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1,448 | 0.11% | 29,104 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,445 | 0.11% | 8,442 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,437 | 0.11% | 6,418 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,430 | 0.11% | 19,526 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,427 | 0.11% | 21,313 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,425 | 0.11% | 92,924 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1,424 | 0.11% | 27,793 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,420 | 0.11% | 17,586 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,411 | 0.11% | 3,933 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,404 | 0.11% | 12,878 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1,379 | 0.10% | 22,482 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,372 | 0.10% | 48,037 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1,353 | 0.10% | 34,881 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,351 | 0.10% | 5,556 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,333 | 0.10% | 17,132 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1,317 | 0.10% | 26,313 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,316 | 0.10% | 26,787 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,309 | 0.10% | 6,086 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,307 | 0.10% | 38,024 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,303 | 0.10% | 8,689 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,303 | 0.10% | 27,436 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,299 | 0.10% | 17,096 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,297 | 0.10% | 30,856 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,296 | 0.10% | 11,515 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,282 | 0.10% | 1,861 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,281 | 0.10% | 36,011 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,275 | 0.10% | 34,039 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,272 | 0.10% | 11,888 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,262 | 0.10% | 8,718 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,261 | 0.10% | 15,158 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,256 | 0.09% | 5,050 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $1,248 | 0.09% | 28,466 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1,248 | 0.09% | 5,630 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,239 | 0.09% | 5,741 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,233 | 0.09% | 5,370 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $1,232 | 0.09% | 26,878 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,223 | 0.09% | 3,400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,199 | 0.09% | 27,352 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,163 | 0.09% | 6,259 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $1,154 | 0.09% | 17,295 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,153 | 0.09% | 2,969 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,149 | 0.09% | 12,842 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1,147 | 0.09% | 6,757 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,145 | 0.09% | 11,245 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,142 | 0.09% | 3,023 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,140 | 0.09% | 25,963 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,122 | 0.08% | 100,170 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1,119 | 0.08% | 17,469 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,117 | 0.08% | 6,537 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,113 | 0.08% | 20,659 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,106 | 0.08% | 10,026 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,091 | 0.08% | 34,123 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,090 | 0.08% | 17,861 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,086 | 0.08% | 22,061 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,084 | 0.08% | 18,973 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,084 | 0.08% | 7,737 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,080 | 0.08% | 7,232 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,072 | 0.08% | 9,457 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,069 | 0.08% | 3,852 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1,061 | 0.08% | 7,837 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1,052 | 0.08% | 191,261 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,032 | 0.08% | 687 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,011 | 0.08% | 3,332 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,007 | 0.08% | 7,973 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,003 | 0.08% | 20,754 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.08% | 10,386 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $998 | 0.08% | 11,117 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $997 | 0.08% | 12,462 | Common | SOLE |
| 501044101 | KR | KROGER CO | $994 | 0.08% | 22,728 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $982 | 0.07% | 9,347 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $981 | 0.07% | 7,540 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $976 | 0.07% | 17,369 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $971 | 0.07% | 11,326 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $968 | 0.07% | 24,844 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $963 | 0.07% | 6,672 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $962 | 0.07% | 14,283 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $955 | 0.07% | 33,356 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $943 | 0.07% | 8,194 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $941 | 0.07% | 9,439 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $940 | 0.07% | 22,986 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $940 | 0.07% | 37,212 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $938 | 0.07% | 12,462 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $935 | 0.07% | 8,020 | Common | SOLE |
| 177376100 | CTXS | CITRIX SYS INC | $931 | 0.07% | 8,959 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $927 | 0.07% | 20,310 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $926 | 0.07% | 7,684 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $926 | 0.07% | 10,342 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $926 | 0.07% | 18,370 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $925 | 0.07% | 9,329 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $923 | 0.07% | 12,788 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $920 | 0.07% | 23,894 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $912 | 0.07% | 3,764 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $910 | 0.07% | 8,059 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $902 | 0.07% | 4,434 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $900 | 0.07% | 5,213 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $896 | 0.07% | 14,203 | Common | SOLE |
| 803054204 | SAP | SAP SE | $896 | 0.07% | 11,025 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $893 | 0.07% | 6,499 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $889 | 0.07% | 30,641 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $886 | 0.07% | 12,526 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $880 | 0.07% | 35,320 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $872 | 0.07% | 102,547 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $867 | 0.07% | 56,390 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $863 | 0.07% | 3,427 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $858 | 0.06% | 8,911 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $848 | 0.06% | 5,390 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $848 | 0.06% | 6,601 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $847 | 0.06% | 10,117 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $842 | 0.06% | 10,802 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $841 | 0.06% | 5,664 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $841 | 0.06% | 13,836 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $838 | 0.06% | 34,457 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $836 | 0.06% | 6,563 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $834 | 0.06% | 10,694 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $834 | 0.06% | 23,465 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $833 | 0.06% | 14,494 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $830 | 0.06% | 2,547 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $827 | 0.06% | 5,300 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $824 | 0.06% | 10,835 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $821 | 0.06% | 29,130 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $820 | 0.06% | 10,185 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $819 | 0.06% | 181,608 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $816 | 0.06% | 10,792 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $816 | 0.06% | 2,868 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $813 | 0.06% | 17,086 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $803 | 0.06% | 12,490 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $802 | 0.06% | 9,222 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $800 | 0.06% | 19,639 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $792 | 0.06% | 731 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $790 | 0.06% | 4,750 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $789 | 0.06% | 2,480 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $786 | 0.06% | 22,667 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $785 | 0.06% | 4,582 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $785 | 0.06% | 2,838 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $783 | 0.06% | 19,487 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $782 | 0.06% | 2,896 | Common | SOLE |
| 055622104 | BP | BP PLC | $782 | 0.06% | 27,383 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $781 | 0.06% | 2,247 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $777 | 0.06% | 2,962 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $766 | 0.06% | 3,111 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $766 | 0.06% | 8,740 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $754 | 0.06% | 16,143 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $750 | 0.06% | 19,735 | Common | SOLE |
| 260557103 | DOW | DOW INC | $746 | 0.06% | 16,989 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $743 | 0.06% | 20,187 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $741 | 0.06% | 8,793 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $737 | 0.06% | 10,917 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $735 | 0.06% | 5,436 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $732 | 0.06% | 20,809 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $730 | 0.06% | 5,053 | Common | SOLE |
| 70788V102 | — | RANGER OIL CORPORATION | $730 | 0.06% | 23,206 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $729 | 0.06% | 24,124 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $728 | 0.06% | 9,170 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $718 | 0.05% | 2,691 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $713 | 0.05% | 8,849 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $712 | 0.05% | 6,430 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $712 | 0.05% | 11,162 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $711 | 0.05% | 5,273 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $709 | 0.05% | 12,163 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $707 | 0.05% | 12,574 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $706 | 0.05% | 35,196 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $706 | 0.05% | 19,036 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $702 | 0.05% | 15,101 | Common | SOLE |
| 138006309 | CAJPY | CANON INC | $692 | 0.05% | 31,745 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $689 | 0.05% | 27,125 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $689 | 0.05% | 5,716 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $688 | 0.05% | 8,568 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $687 | 0.05% | 2,597 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $686 | 0.05% | 14,895 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $684 | 0.05% | 5,787 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $683 | 0.05% | 11,033 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $682 | 0.05% | 11,717 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $681 | 0.05% | 6,633 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $679 | 0.05% | 12,338 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $678 | 0.05% | 3,680 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $677 | 0.05% | 6,238 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $675 | 0.05% | 15,427 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $672 | 0.05% | 7,881 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $668 | 0.05% | 2,026 | Common | SOLE |
| 264411505 | — | DUKE REALTY CORP | $666 | 0.05% | 13,814 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $665 | 0.05% | 12,753 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $662 | 0.05% | 14,219 | Common | SOLE |
| 50187A107 | — | LHC GROUP INC | $659 | 0.05% | 4,028 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $656 | 0.05% | 4,821 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $652 | 0.05% | 12,309 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $644 | 0.05% | 3,374 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $638 | 0.05% | 5,857 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $637 | 0.05% | 25,799 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $637 | 0.05% | 21,583 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $636 | 0.05% | 8,900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $634 | 0.05% | 48,118 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $634 | 0.05% | 8,190 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $633 | 0.05% | 8,961 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $628 | 0.05% | 4,050 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $626 | 0.05% | 24,437 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $626 | 0.05% | 4,462 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $626 | 0.05% | 25,866 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $625 | 0.05% | 1,278 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $625 | 0.05% | 8,774 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $625 | 0.05% | 11,241 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $624 | 0.05% | 17,571 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $623 | 0.05% | 5,768 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $623 | 0.05% | 14,168 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $620 | 0.05% | 5,151 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $619 | 0.05% | 3,174 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $617 | 0.05% | 10,578 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $610 | 0.05% | 3,902 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $608 | 0.05% | 3,042 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $605 | 0.05% | 36,362 | Common | SOLE |
| 589584101 | — | MERIDIAN BIOSCIENCE INC | $605 | 0.05% | 19,183 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $597 | 0.05% | 8,568 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $594 | 0.04% | 7,898 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $590 | 0.04% | 9,321 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $588 | 0.04% | 39,195 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $587 | 0.04% | 36,619 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $586 | 0.04% | 27,964 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $585 | 0.04% | 9,382 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $585 | 0.04% | 17,915 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $581 | 0.04% | 8,720 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $580 | 0.04% | 10,259 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $578 | 0.04% | 8,135 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $571 | 0.04% | 128,316 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $568 | 0.04% | 9,472 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $567 | 0.04% | 1,377 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $564 | 0.04% | 16,351 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $557 | 0.04% | 4,959 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $555 | 0.04% | 7,441 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $554 | 0.04% | 14,405 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $554 | 0.04% | 5,504 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $552 | 0.04% | 4,226 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $550 | 0.04% | 2,738 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $548 | 0.04% | 6,710 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $545 | 0.04% | 1,499 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $543 | 0.04% | 35,912 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $543 | 0.04% | 17,139 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $542 | 0.04% | 39,581 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $541 | 0.04% | 1,610 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC | $540 | 0.04% | 94,003 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $535 | 0.04% | 10,382 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $534 | 0.04% | 229,962 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $533 | 0.04% | 9,401 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $529 | 0.04% | 6,768 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $528 | 0.04% | 49,252 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $528 | 0.04% | 238,758 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $525 | 0.04% | 9,029 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $521 | 0.04% | 9,788 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $518 | 0.04% | 4,865 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $517 | 0.04% | 54,095 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $517 | 0.04% | 11,822 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $517 | 0.04% | 10,967 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $511 | 0.04% | 16,315 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $510 | 0.04% | 26,158 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $509 | 0.04% | 14,471 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $508 | 0.04% | 23,514 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $506 | 0.04% | 8,370 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $504 | 0.04% | 2,274 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $503 | 0.04% | 12,004 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $502 | 0.04% | 2,451 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $501 | 0.04% | 1,821 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $501 | 0.04% | 6,236 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $500 | 0.04% | 4,933 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $499 | 0.04% | 2,753 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $495 | 0.04% | 8,569 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $493 | 0.04% | 21,431 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $491 | 0.04% | 2,877 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $481 | 0.04% | 1,494 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $480 | 0.04% | 16,303 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $479 | 0.04% | 15,893 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $477 | 0.04% | 1,413 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $476 | 0.04% | 7,080 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $475 | 0.04% | 2,869 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $475 | 0.04% | 2,919 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $474 | 0.04% | 1,843 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $472 | 0.04% | 25,657 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $471 | 0.04% | 7,295 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $471 | 0.04% | 1,178 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $471 | 0.04% | 9,260 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $469 | 0.04% | 5,316 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $469 | 0.04% | 18,816 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $468 | 0.04% | 9,805 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $466 | 0.04% | 18,372 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $465 | 0.04% | 6,613 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $463 | 0.04% | 18,041 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $461 | 0.03% | 36,506 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $461 | 0.03% | 3,760 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $456 | 0.03% | 5,331 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $456 | 0.03% | 13,674 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $455 | 0.03% | 3,830 | Common | SOLE |
| G6518L108 | — | NIELSEN HLDGS PLC | $453 | 0.03% | 16,341 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $451 | 0.03% | 7,811 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $451 | 0.03% | 15,172 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $448 | 0.03% | 11,826 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $447 | 0.03% | 249,541 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $445 | 0.03% | 3,107 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $443 | 0.03% | 9,167 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $440 | 0.03% | 4,148 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $436 | 0.03% | 7,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $435 | 0.03% | 9,767 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $431 | 0.03% | 1,075 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $423 | 0.03% | 15,079 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $423 | 0.03% | 11,431 | Common | SOLE |
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.