Institutional
Caprock Group, LLC
CIK 0001610769
$5.22B
Reported AUM
1,234
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Caprock Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1234
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $328.1M | 6.29% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $180.7M | 3.46% | — | HELD |
| 3 | AAPL | APPLE INC | $338.10 | -0.58% | 68.71% | 129.45% | $164.6M | 3.15% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 20.57% | 76.11% | $133.6M | 2.56% | — | HELD |
| 5 | S | SENTINELONE INC | $18.52 | 0.98% | 3.82% | -70.87% | $131.3M | 2.52% | — | HELD |
| 6 | LQDA | LIQUIDIA CORPORATION | $86.82 | 0.00% | 386.00% | 3118.16% | $112.4M | 2.15% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.35% | 35.51% | $103.5M | 1.98% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $88.3M | 1.69% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $88.3M | 1.69% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $81.8M | 1.57% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $79.8M | 1.53% | — | HELD |
| 12 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 25.54% | 47.77% | $76.4M | 1.46% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $61.9M | 1.19% | — | HELD |
| 14 | ELS | EQUITY LIFESTYLE PROPERTIES | $67.65 | 2.47% | 15.33% | -9.30% | $60.5M | 1.16% | — | HELD |
| 15 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $60.4M | 1.16% | — | HELD |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $59.9M | 1.15% | — | HELD |
| 17 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $57.9M | 1.11% | — | HELD |
| 18 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $54.0M | 1.04% | — | HELD |
| 19 | IWV | ISHARES TR | $415.81 | -1.46% | 20.65% | 67.63% | $50.8M | 0.97% | — | HELD |
| 20 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $47.6M | 0.91% | — | HELD |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $80.65 | -1.10% | 24.78% | 48.26% | $44.9M | 0.86% | — | HELD |
| 22 | ITOT | ISHARES TR | $160.03 | -1.53% | 20.99% | 68.32% | $43.4M | 0.83% | — | HELD |
| 23 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $42.4M | 0.81% | — | HELD |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $40.7M | 0.78% | — | HELD |
| 25 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $40.3M | 0.77% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $36.1M | 0.69% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $34.1M | 0.65% | — | HELD |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | 19.60% | 29.19% | $30.6M | 0.59% | — | HELD |
| 29 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $29.8M | 0.57% | — | HELD |
| 30 | GE | GE AEROSPACE | $350.79 | -3.52% | 35.66% | 467.05% | $28.2M | 0.54% | — | HELD |
| 31 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $26.9M | 0.52% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $26.5M | 0.51% | — | HELD |
| 33 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $26.3M | 0.50% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $25.6M | 0.49% | — | HELD |
| 35 | V | VISA INC | $369.54 | 0.80% | — | — | $25.6M | 0.49% | — | HELD |
| 36 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $23.9M | 0.46% | — | HELD |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $23.3M | 0.45% | — | HELD |
| 38 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $22.7M | 0.44% | — | HELD |
| 39 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $21.9M | 0.42% | — | HELD |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $21.3M | 0.41% | — | HELD |
| 41 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $20.1M | 0.39% | — | HELD |
| 42 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $19.8M | 0.38% | — | HELD |
| 43 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | — | — | $19.4M | 0.37% | — | HELD |
| 44 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $19.4M | 0.37% | — | HELD |
| 45 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $18.9M | 0.36% | — | HELD |
| 46 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $18.7M | 0.36% | — | HELD |
| 47 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | — | — | $18.5M | 0.35% | — | HELD |
| 48 | AGI | ALAMOS GOLD INC | $28.58 | -0.73% | — | — | $18.2M | 0.35% | — | HELD |
| 49 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $18.2M | 0.35% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $18.1M | 0.35% | — | HELD |
| 51 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $18.0M | 0.34% | — | HELD |
| 52 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $17.9M | 0.34% | — | HELD |
| 53 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $17.7M | 0.34% | — | HELD |
| 54 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $17.6M | 0.34% | — | HELD |
| 55 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $17.4M | 0.33% | — | HELD |
| 56 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | — | — | $17.3M | 0.33% | — | HELD |
| 57 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $17.2M | 0.33% | — | HELD |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $16.8M | 0.32% | — | HELD |
| 59 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $15.8M | 0.30% | — | HELD |
| 60 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $15.6M | 0.30% | — | HELD |
| 61 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $15.5M | 0.30% | — | HELD |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $15.1M | 0.29% | — | HELD |
| 63 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $14.7M | 0.28% | — | HELD |
| 64 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | — | — | $14.3M | 0.27% | — | HELD |
| 65 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $14.1M | 0.27% | — | HELD |
| 66 | RBLX | ROBLOX CORP | $50.13 | 1.27% | — | — | $13.7M | 0.26% | — | HELD |
| 67 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $13.5M | 0.26% | — | HELD |
| 68 | VOOG | VANGUARD ADMIRAL FDS INC | $77.63 | -2.09% | — | — | $13.3M | 0.25% | — | HELD |
| 69 | BE | BLOOM ENERGY CORP | $163.83 | -1.80% | — | — | $13.3M | 0.25% | — | HELD |
| 70 | ASML | ASML HLDG NV | $1549.45 | -2.12% | — | — | $13.0M | 0.25% | — | HELD |
| 71 | SKYH | SKY HARBOUR GROUP CORPORATIO | $10.54 | -0.85% | — | — | $13.0M | 0.25% | — | HELD |
| 72 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $12.9M | 0.25% | — | HELD |
| 73 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $12.8M | 0.25% | — | HELD |
| 74 | SNDK | SANDISK CORP | $1013.47 | -7.54% | — | — | $12.8M | 0.25% | — | HELD |
| 75 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $12.7M | 0.24% | — | HELD |
| 76 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $12.4M | 0.24% | — | HELD |
| 77 | BAC | BANK OF AMER CORP | $61.10 | -2.42% | — | — | $12.2M | 0.23% | — | HELD |
| 78 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $12.0M | 0.23% | — | HELD |
| 79 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $12.0M | 0.23% | — | HELD |
| 80 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $11.9M | 0.23% | — | HELD |
| 81 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $11.8M | 0.23% | — | HELD |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $11.4M | 0.22% | — | HELD |
| 83 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $11.2M | 0.21% | — | HELD |
| 84 | CHYM | CHIME FINL INC | $22.42 | 0.22% | — | — | $11.2M | 0.21% | — | HELD |
| 85 | JBL | JABIL INC | $287.14 | -5.22% | — | — | $10.8M | 0.21% | — | HELD |
| 86 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $10.7M | 0.20% | — | HELD |
| 87 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $10.6M | 0.20% | — | HELD |
| 88 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $10.4M | 0.20% | — | HELD |
| 89 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $10.3M | 0.20% | — | HELD |
| 90 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | — | — | $10.2M | 0.20% | — | HELD |
| 91 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $9.7M | 0.19% | — | HELD |
| 92 | MIAX | MIAMI INTL HLDGS INC | $46.40 | 0.43% | — | — | $9.7M | 0.19% | — | HELD |
| 93 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $9.6M | 0.18% | — | HELD |
| 94 | SUI | SUN CMNTYS INC | $127.94 | 3.10% | — | — | $9.6M | 0.18% | — | HELD |
| 95 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $9.3M | 0.18% | — | HELD |
| 96 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $9.1M | 0.17% | — | HELD |
| 97 | WMT2 | WELLS FARGO & CO | — | — | — | — | $8.9M | 0.17% | — | HELD |
| 98 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $8.8M | 0.17% | — | HELD |
| 99 | EBAY | EBAY INC. | $115.30 | -1.82% | — | — | $8.8M | 0.17% | — | HELD |
| 100 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $8.8M | 0.17% | — | HELD |
| 101 | GILD | GILEAD SCIENCES INC | — | — | — | — | $8.4M | 0.16% | — | HELD |
| 102 | CLS | CELESTICA INC | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 103 | TJX | TJX COS INC NEW | — | — | — | — | $8.0M | 0.15% | — | HELD |
| 104 | NEM | NEWMONT CORP | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 105 | BK | BANK OF NY MELLON CORP | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $7.8M | 0.15% | — | HELD |
| 107 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $7.7M | 0.15% | — | HELD |
| 108 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $7.7M | 0.15% | — | HELD |
| 109 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $7.5M | 0.14% | — | HELD |
| 110 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $7.4M | 0.14% | — | HELD |
| 111 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $7.3M | 0.14% | — | HELD |
| 112 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 113 | ADI | ANALOG DEVICES INC | — | — | — | — | $7.0M | 0.13% | — | HELD |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 115 | OKLO | OKLO INC | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 116 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $6.8M | 0.13% | — | HELD |
| 117 | CMI | CUMMINS INC | — | — | — | — | $6.8M | 0.13% | — | HELD |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 119 | VGT | VANGUARD WORLD FD | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 120 | ILF | ISHARES TR | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 121 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 124 | ETN | EATON CORP PLC | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 125 | APH | AMPHENOL CORP | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 126 | TWLO | TWILIO INC | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 127 | PHM | PULTE GROUP INC | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 128 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 129 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 130 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 131 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 132 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 133 | URI | UNITED RENTALS INC | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 134 | CVS | CVS HEALTH CORP | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 135 | HSBC | HSBC HLDGS PLC | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 136 | NVS | NOVARTIS AG | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 137 | KO | COCA COLA CO | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 138 | TXG | 10X GENOMICS INC | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 139 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 140 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 141 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 142 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 143 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 144 | USB | US BANCORP | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 145 | MTUM | ISHARES TR | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 146 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 147 | T | AT&T INC | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 148 | DE | DEERE & CO | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 149 | ALL | ALLSTATE CORP | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 150 | MCK | MCKESSON CORP | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 151 | CTAS | CINTAS CORP | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 152 | QCOM | QUALCOMM INC | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 153 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 154 | KR | KROGER CO | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 155 | TPR | TAPESTRY INC | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 156 | MCD | MCDONALDS CORP | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 157 | GLW | CORNING INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 158 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 159 | TMUS | T-MOBILE US INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 160 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 161 | HCA | HCA HEALTHCARE INC | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 162 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 163 | BIIB | BIOGEN INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 165 | PFE | PFIZER INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 166 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 167 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 168 | VLO | VALERO ENERGY CORP | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 169 | NTRS | NORTHERN TR CORP | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 170 | VOT | VANGUARD INDEX FDS | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 171 | CTVA | CORTEVA INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 172 | IWD | ISHARES TR | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 173 | FDX | FEDEX CORP | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 174 | COP | CONOCOPHILLIPS | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 175 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 176 | PEP | PEPSICO INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 177 | LIN | LINDE PLC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 178 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 179 | GM | GENERAL MTRS CO | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 180 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 181 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 182 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 183 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 184 | VV | VANGUARD INDEX FDS | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 185 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 186 | TRGP | TARGA RES CORP | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 187 | UNP | UNION PAC CORP | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 188 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 189 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 190 | CI | THE CIGNA GROUP | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 191 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 192 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 193 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 195 | IYW | ISHARES TR | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 196 | ROKU | ROKU INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 197 | CAH | CARDINAL HEALTH INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 198 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 199 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 200 | IJR | ISHARES TR | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 201 | B | BARRICK MNG CORP | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 202 | DIS | DISNEY WALT CO | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 203 | FNV | FRANCO NEV CORP | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 204 | DLTR | DOLLAR TREE INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 205 | EWJ | ISHARES INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 206 | IONQ | IONQ INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 207 | STT | STATE STR CORP | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 208 | ABNB | AIRBNB INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 209 | MPC | MARATHON PETE CORP | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 210 | HL | HECLA MINING COMPANY | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 211 | VALE | VALE S A | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 212 | MCO | MOODYS CORP | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 213 | CB | CHUBB LIMITED | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 214 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 215 | IXUS | ISHARES TR | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 216 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 217 | MTB | M & T BK CORP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 218 | PMAY | INNOVATOR ETFS TRUST | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 219 | LOW | LOWES COS INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 220 | FTNT | FORTINET INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 221 | IUSG | ISHARES TR | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 222 | EMR | EMERSON ELEC CO | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 223 | WMB | WILLIAMS COS INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 224 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 225 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 226 | IJH | ISHARES TR | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 227 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 228 | BA | BOEING CO | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 229 | SBUX | STARBUCKS CORP | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 230 | GFI | GOLD FIELDS LTD | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 231 | EME | EMCOR GROUP INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 232 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 233 | VST | VISTRA CORP | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 234 | DDOG | DATADOG INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 235 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 236 | ILMN | ILLUMINA INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 237 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 238 | ABT | ABBOTT LABORATORIES | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 239 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 240 | MAS | MASCO CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 241 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 242 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 243 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 244 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 245 | BHP | BHP BILLITON LIMITED | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 246 | RL | RALPH LAUREN CORP | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 247 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 248 | SPYG | SPDR SERIES TRUST | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 249 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 250 | DJCO | DAILY JOURNAL CORP | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 251 | EOG | EOG RES INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 252 | SHEL | SHELL PLC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 253 | MDT | MEDTRONIC PLC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 254 | SKE | SKEENA RES LTD NEW | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 255 | WELL | WELLTOWER INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 256 | SAN | BANCO SANTANDER SA | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 257 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 258 | CDE | COEUR MNG INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 259 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 260 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 261 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 262 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 263 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 264 | KGC | KINROSS GOLD CORP | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 265 | CW | CURTISS WRIGHT CORP | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 266 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 267 | RY | ROYAL BK CDA | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 268 | OKE | ONEOK INC NEW | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 269 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 270 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 271 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 272 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 273 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 274 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 275 | YETI | YETI HLDGS INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 276 | BLK | BLACKROCK INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 277 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 278 | CGNX | COGNEX CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 279 | PSX | PHILLIPS 66 | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 280 | SRE | SEMPRA | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 281 | CRM | SALESFORCE INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 282 | CASY | CASEYS GEN STORES INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 283 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 284 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 285 | VMI | VALMONT INDS INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 286 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 287 | GWW | WW GRAINGER INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 288 | HAL | HALLIBURTON CO | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 289 | RIO | RIO TINTO PLC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 290 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 291 | CCK | CROWN HLDGS INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 292 | EXC | EXELON CORP | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 293 | AZO | AUTOZONE INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 294 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 295 | FICO | FAIR ISAAC CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 296 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 297 | SAP | SAP SE | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 298 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 299 | SLB | SLB LIMITED | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 300 | WAB | WABTEC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 301 | DHI | D R HORTON INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 302 | ENB | ENBRIDGE INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 303 | MMM | 3M CO | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 304 | CALF | PACER FDS TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 305 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 306 | FAST | FASTENAL CO | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 307 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 308 | DDWM | WISDOMTREE TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 309 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 310 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 311 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 312 | FIVE | FIVE BELOW INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 313 | INTU | INTUIT | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 314 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 315 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 316 | AFL | AFLAC INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 317 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 318 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 319 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 320 | MET | METLIFE INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 321 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 322 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 323 | ESS | ESSEX PPTY TR INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 324 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 325 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 326 | TFC | TRUIST FINL CORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 327 | TTE | TOTALENERGIES SE | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 328 | COR | CENCORA INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 329 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 330 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 331 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 332 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 333 | NWG | NATWEST GROUP PLC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 334 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 335 | ECL | ECOLAB INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 336 | ING | ING GROEP N.V. | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 337 | SHOP | SHOPIFY INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 338 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 339 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 340 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 341 | IUSV | ISHARES TR | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 342 | ADBE | ADOBE INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 343 | DBEF | DBX ETF TR | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 344 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 345 | MSTR | STRATEGY INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 346 | MOG/A | MOOG INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 347 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 348 | FFIV | F5 INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 349 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 350 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 351 | ROST | ROSS STORES INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 352 | NOW | SERVICENOW INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 353 | KB | KB FINL GROUP INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 354 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 355 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 356 | SYK | STRYKER CORPORATION | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 357 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 358 | TTC | TORO CO | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 359 | CENX | CENTURY ALUM CO | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 360 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 361 | SNA | SNAP ON INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 362 | NUE | NUCOR CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 363 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 364 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 365 | MPLX | MPLX LP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 366 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 367 | ALAB | ASTERA LABS INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 368 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 369 | NVO | NOVO-NORDISK A S | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 370 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 371 | FLEX | FLEX LTD | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 372 | HRZN | HORIZON TECHNOLOGY FIN CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 373 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 374 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 375 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 376 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 377 | CNC | CENTENE CORP DEL | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 378 | TGT | TARGET CORP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 379 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 380 | UL | UNILEVER PLC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 381 | EWZ | ISHARES INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 382 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 383 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 384 | DHR | DANAHER CORP DEL | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 385 | IWO | ISHARES TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 386 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 387 | BX | BLACKSTONE INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 388 | BP | BP PLC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 389 | TLN | TALEN ENERGY CORP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 390 | SO | SOUTHERN CO | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 391 | WCC | WESCO INTL INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 392 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 393 | UBS | UBS GROUP AG | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 394 | CLH | CLEAN HARBORS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 395 | MKSI | MKS INC. | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 396 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 397 | SONY | SONY GROUP CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 398 | IMOS | CHIPMOS TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 399 | ASPI | ASP ISOTOPES INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 400 | CRH | CRH PLC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 401 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 402 | IWY | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 403 | RS | RELIANCE INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 404 | VBK | VANGUARD INDEX FDS | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 405 | BWA | BORGWARNER INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 406 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 407 | BCS | BARCLAYS PLC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 408 | MFC | MANULIFE FINL CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 409 | AR | ANTERO RESOURCES CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 410 | MTZ | MASTEC INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 411 | EEM | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 412 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 413 | PCAR | PACCAR INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 414 | ACWI | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 415 | SKM | SK TELECOM CO LTD | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 416 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 417 | TER | TERADYNE INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 418 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 419 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 420 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 421 | IWR | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 422 | AGNC | AGNC INVT CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 423 | EMXC | ISHARES INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 424 | BMA | BANCO MACRO S A | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 425 | G | GENPACT LIMITED | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 426 | BBY | BEST BUY INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 427 | IMO | IMPERIAL OIL LTD | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 428 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 429 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 430 | TSN | TYSON FOODS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 431 | ADSK | AUTODESK INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 432 | MIDD | MIDDLEBY CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 433 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 434 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 435 | SII | SPROTT INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 436 | CBRE | CBRE GROUP INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 437 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 438 | VOD | VODAFONE GROUP PLC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 439 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 440 | CME | CME GROUP INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 441 | UNM | UNUM GROUP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 442 | LEN | LENNAR CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 443 | FOXA | FOX CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 444 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 445 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 446 | AGCO | AGCO CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 447 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 448 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 449 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 450 | USMV | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 451 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 452 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 453 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 454 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 455 | BN | BROOKFIELD CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 456 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 457 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 458 | COWZ | PACER FDS TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 459 | RBRK | RUBRIK INC. | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 460 | AON | AON PLC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 461 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 462 | H | HYATT HOTELS CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 463 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 464 | HUBB | HUBBELL INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 465 | BALL | BALL CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 466 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 467 | BYD | BOYD GAMING CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 468 | CCL | CARNIVAL CORP LTD | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 469 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 470 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 471 | APA | APA CORPORATION | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 472 | NNN | NNN REIT INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 473 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 474 | MGA | MAGNA INTL INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 475 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 476 | CRI | CARTERS INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 477 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 478 | GMED | GLOBUS MED INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 479 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 480 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 481 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 482 | BLD | TOPBUILD COR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 483 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 484 | RNG | RINGCENTRAL INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 485 | CCJ | CAMECO CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 486 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 487 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 488 | RBA | RB GLOBAL INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 489 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 490 | MSM | MSC INDL DIRECT INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 491 | E | ENI SPA | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 492 | HUM | HUMANA INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 493 | TM | TOYOTA MOTOR CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 494 | BPOP | POPULAR INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 495 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 496 | CUZ | COUSINS PPTYS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 497 | LEG | LEGGETT & PLATT INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 498 | ATI | ATI INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 499 | VRSN | VERISIGN INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 500 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001610769-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.