Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 121
- −119 vs. Q4 2023
- Portfolio value
- $3.52B
- +$104.5M (+3.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,726,702 | $439.1M | 12.5% | +185,999+3.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,939,422 | $417.0M | 11.8% | +606,878+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,341,767 | $348.7M | 9.9% | −19,986−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 619,554 | $325.7M | 9.3% | +14,325+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,079,162 | $254.8M | 7.2% | +368,410+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,020,135 | $240.5M | 6.8% | −5,710−0.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,187,292 | $205.0M | 5.8% | +50,914+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 448,520 | $154.4M | 4.4% | −18,316−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,774,284 | $131.7M | 3.7% | −73,466−4.0% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,663,215 | $128.1M | 3.6% | +286,632+12.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,077,766 | $103.9M | 3.0% | +710,028+21.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,573,506 | $85.6M | 2.4% | −51,503−3.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,130,590 | $83.1M | 2.4% | −71,589−3.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,935,135 | $79.1M | 2.2% | −80,090−4.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 261,872 | $62.8M | 1.8% | −17,763−6.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,796,037 | $53.9M | 1.5% | +367,554+25.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,994,766 | $53.4M | 1.5% | +171,025+9.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 358,090 | $41.3M | 1.2% | +5,797+1.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 367,078 | $38.4M | 1.1% | +28,019+8.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 250,871 | $28.6M | 0.8% | −7,517−2.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 404,004 | $24.7M | 0.7% | −6,818−1.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 408,177 | $23.7M | 0.7% | −68,647−14.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 691,227 | $20.8M | 0.6% | −38,096−5.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 125,703 | $20.4M | 0.6% | −168,905−57.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,756 | $18.5M | 0.5% | −2,574−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,653 | $9.32M | 0.3% | −598−2.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 356,751 | $9.08M | 0.3% | +2,012+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,071 | $6.89M | 0.2% | −9,601−8.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 56,081 | $6.36M | 0.2% | −681−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,463 | $5.27M | 0.1% | +6,867+33.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,873 | $5.16M | 0.1% | +1,870+23.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,744 | $5.15M | 0.1% | +36,133+68.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,971 | $5.07M | 0.1% | +54,493+242.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,181 | $4.08M | 0.1% | −5,938−53.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,965 | $3.83M | 0.1% | −13,585−63.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,328 | $3.80M | 0.1% | +142+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,933 | $3.37M | 0.1% | −86−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,457 | $2.98M | 0.1% | −12,686−15.1% | Reduced | – |
| AAPLApple Inc. | Stock | 15,812 | $2.71M | 0.1% | −52,974−77.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,355 | $2.66M | 0.1% | +10,529+180.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,149 | $2.42M | 0.1% | −13,904−25.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,531 | $2.33M | 0.1% | −14,522−72.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,938 | $2.16M | 0.1% | −23,342−48.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,086 | $2.00M | 0.1% | −1,499−4.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $1.87M | 0.1% | +9,100+100.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,640 | $1.73M | <0.1% | −123−1.8% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 48,592 | $1.64M | <0.1% | +11,208+30.0% | Added | – |
| ACNAccenture plc | Stock | 4,714 | $1.63M | <0.1% | −2,637−35.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,604 | $1.52M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 42,103 | $1.45M | <0.1% | +17,959+74.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,709 | $1.43M | <0.1% | −4,507−44.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,501 | $1.35M | <0.1% | +5,398+76.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,165 | $1.32M | <0.1% | −4,891−13.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,378 | $1.26M | <0.1% | +28+0.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,606 | $1.20M | <0.1% | +2,302+31.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,631 | $1.20M | <0.1% | −18,643−73.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,281 | $1.16M | <0.1% | −4,123−76.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,365 | $1.15M | <0.1% | −1,449−16.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,872 | $1.04M | <0.1% | −390−17.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,438 | $971.7K | <0.1% | −16,520−72.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,770 | $874.4K | <0.1% | −678−6.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,786 | $861.4K | <0.1% | −7,971−42.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $830.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,843 | $824.1K | <0.1% | −734−7.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,000 | $821.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,846 | $819.4K | <0.1% | −348−15.9% | Reduced | – |
| PRKPark National Corp | COM | 5,858 | $795.8K | <0.1% | −14,583−71.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,461 | $791.2K | <0.1% | −6,151−64.0% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 24,236 | $780.4K | <0.1% | +4,943+25.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,226 | $779.3K | <0.1% | −1,425−10.4% | Reduced | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 45,273 | $770.1K | <0.1% | +45,273 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,845 | $719.5K | <0.1% | −41,840−77.9% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,026 | $666.0K | <0.1% | −423−6.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,941 | $628.8K | <0.1% | +111+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,926 | $621.1K | <0.1% | −4,699−54.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,716 | $604.5K | <0.1% | −8,947−43.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,559 | $598.0K | <0.1% | −1,064−40.6% | Reduced | History |
| RPMRPM International Inc | COM | 4,901 | $583.0K | <0.1% | +37+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,583 | $550.2K | <0.1% | +3,485+112.5% | Added | – |
| INTUIntuit Inc. | Stock | 827 | $537.5K | <0.1% | −142−14.7% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $527.6K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $525.4K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,864 | $520.2K | <0.1% | −3,288−63.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,368 | $519.4K | <0.1% | +10,368 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,941 | $517.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,113 | $516.5K | <0.1% | +11,113 | New | – |
| CINFCincinnati Financial Corp | COM | 4,014 | $498.4K | <0.1% | −100,164−96.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,734 | $489.1K | <0.1% | +1,022+17.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,056 | $485.3K | <0.1% | +1,211+65.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,096 | $476.1K | <0.1% | −8,509−67.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $470.4K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,081 | $469.1K | <0.1% | −410−11.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,727 | $429.3K | <0.1% | +8,727 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,931 | $424.9K | <0.1% | −201−1.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,340 | $410.7K | <0.1% | −3,909−62.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 809 | $400.2K | <0.1% | −1,601−66.4% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 1,944 | $385.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,113 | $379.2K | <0.1% | +2,113 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,101 | $357.8K | <0.1% | +6,101 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,219 | $354.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (130)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 130 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,108 | $4.94M | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 11,022 | $3.90M | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,768 | $3.42M | 0.1% | – |
| CATCaterpillar Inc | Stock | 7,420 | $2.19M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $2.13M | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $2.09M | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,620 | $1.61M | <0.1% | – |
| TSLATesla, Inc. | Stock | 5,299 | $1.32M | <0.1% | History |
| CTASCintas Corp | Stock | 2,000 | $1.21M | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 43,129 | $1.09M | <0.1% | – |
| WSBCWesbanco Inc | COM | 33,453 | $1.05M | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,107 | $997.8K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,598 | $982.3K | <0.1% | – |
| CMCSAComcast Corp | Stock | 21,316 | $934.7K | <0.1% | History |
| CVXChevron Corp | Stock | 6,079 | $906.7K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 8,106 | $883.7K | <0.1% | History |
| INTCIntel Corp | Stock | 16,230 | $815.6K | <0.1% | History |
| AZOAutoZone Inc | COM | 301 | $778.3K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,152 | $774.6K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 42,861 | $756.1K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 1,141 | $753.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,000 | $746.9K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 1,241 | $723.4K | <0.1% | History |
| WMTWalmart Inc. | Stock | 4,309 | $679.3K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 19,644 | $677.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $629.6K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $618.1K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 11,819 | $606.3K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 15,491 | $584.0K | <0.1% | History |
| MAMastercard Inc | Stock | 1,357 | $578.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 6,955 | $554.4K | <0.1% | History |
| BACBank of America Corp | Stock | 16,161 | $544.1K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,787 | $529.9K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 986 | $523.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 812 | $484.4K | <0.1% | History |
| KRKroger Co | Stock | 10,021 | $458.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,725 | $453.9K | <0.1% | History |
| LINLinde PLC | Stock | 1,092 | $448.5K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,028 | $446.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,706 | $425.5K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,204 | $422.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9,200 | $416.8K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,861 | $413.8K | <0.1% | History |
| XELXcel Energy Inc | Stock | 6,618 | $409.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 890 | $403.2K | <0.1% | History |
| NFLXNetflix Inc | Stock | 820 | $399.2K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $393.8K | <0.1% | – |
| SEICSEI Investments Co | COM | 6,155 | $391.1K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,757 | $382.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 4,617 | $380.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 792 | $373.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 724 | $361.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,921 | $359.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,585 | $359.4K | <0.1% | History |
| NVRNVR Inc | COM | 51 | $357.0K | <0.1% | History |
| METMetlife Inc | Stock | 5,371 | $355.2K | <0.1% | History |
| SRESempra | Stock | 4,428 | $330.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 5,715 | $330.4K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,016 | $329.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,123 | $325.6K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,162 | $318.7K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,294 | $317.8K | <0.1% | History |
| IDAIdacorp Inc | COM | 3,212 | $315.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 138 | $315.6K | <0.1% | History |
| TGTTarget Corp | Stock | 2,204 | $313.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,331 | $313.4K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,866 | $302.1K | <0.1% | History |
| OKEONEOK Inc | COM | 4,276 | $300.3K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,240 | $298.6K | <0.1% | History |
| ORealty Income Corp | REIT | 5,176 | $297.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,308 | $291.7K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,982 | $289.4K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 12,541 | $287.9K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,149 | $286.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,177 | $285.4K | <0.1% | History |
| NINisource Inc. | COM | 10,730 | $284.9K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 401 | $283.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,584 | $280.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,440 | $278.7K | <0.1% | History |
| TAT&T Inc. | Stock | 16,572 | $278.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,633 | $277.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,885 | $277.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,987 | $273.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,300 | $272.0K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,225 | $272.0K | <0.1% | History |
| BKHBlack Hills Corp | COM | 4,959 | $267.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 322 | $267.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,144 | $264.7K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 275 | $261.3K | <0.1% | History |
| CSXCSX Corp | Stock | 7,441 | $258.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 820 | $255.8K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 928 | $251.3K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,754 | $248.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,863 | $247.5K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,810 | $243.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,708 | $242.2K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,986 | $241.7K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 18,100 | $240.9K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 5,854 | $236.1K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,480 | $233.2K | <0.1% | History |