Q1 2024 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2024-05-07 · accession 0001398344-24-008937
$983.3M
Reported value
448
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $56.0M | 5.69% | 520,003 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $55.7M | 5.66% | 1,100,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.1M | 4.49% | 104,847 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.4M | 4.21% | 241,410 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.0M | 4.17% | 816,532 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $40.0M | 4.07% | 539,032 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $33.8M | 3.43% | 654,180 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.5M | 3.10% | 33,725 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $26.1M | 2.65% | 727,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 2.11% | 114,940 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.8M | 1.60% | 435,658 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.5M | 1.38% | 27,846 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.4M | 1.37% | 178,072 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.4M | 1.36% | 184,712 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.1M | 1.13% | 265,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 1.11% | 71,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 1.06% | 68,995 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.0M | 1.02% | 49,850 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.93% | 21,710 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.86% | 6,376 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 0.86% | 10,852 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.2M | 0.84% | 102,153 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.4M | 0.75% | 107,817 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.69% | 58,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.65% | 16,604 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $6.0M | 0.61% | 214,698 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.58% | 11,874 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.56% | 11,227 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.55% | 29,596 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.53% | 29,391 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.52% | 18,398 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.51% | 31,183 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.49% | 36,146 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.47% | 29,056 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.44% | 5,894 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.43% | 6,895 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.42% | 25,896 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.39% | 21,070 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.38% | 13,159 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.37% | 20,991 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.36% | 11,735 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.36% | 15,385 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.35% | 57,353 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.34% | 9,101 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.33% | 75,868 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.33% | 26,149 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.33% | 56,658 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.33% | 6,463 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.32% | 5,405 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.31% | 81,142 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.31% | 9,660 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.30% | 27,065 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.30% | 47,960 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.30% | 6,292 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.30% | 8,410 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.29% | 57,809 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.29% | 26,478 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.29% | 4,422 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.29% | 57,225 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.29% | 9,869 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.28% | 15,488 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.28% | 13,121 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.27% | 45,925 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.27% | 10,369 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.26% | 22,598 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.26% | 3,327 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.26% | 10,073 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.25% | 14,676 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.25% | 19,264 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.25% | 9,760 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.24% | 26,029 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.24% | 5,632 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.23% | 18,857 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.23% | 2,336 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.22% | 5,475 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.22% | 49,363 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.22% | 21,259 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.22% | 9,417 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.22% | 11,215 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.22% | 10,501 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.21% | 3,024 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.21% | 10,479 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.21% | 8,359 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.21% | 48,889 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.20% | 5,531 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.19% | 24,848 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.19% | 2,276 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.19% | 6,131 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.19% | 4,002 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.18% | 8,854 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.18% | 488 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.18% | 3,094 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.18% | 13,479 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.18% | 5,094 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.18% | 10,001 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.18% | 18,386 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.18% | 5,539 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.17% | 2,456 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.17% | 9,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.17% | 4,012 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.17% | 3,998 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.17% | 14,031 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.17% | 25,908 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.17% | 16,712 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.17% | 2,929 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.16% | 3,111 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.16% | 22,017 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.16% | 23,332 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.16% | 29,020 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.16% | 21,956 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.16% | 41,397 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.16% | 4,205 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.15% | 9,509 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.15% | 5,834 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.15% | 15,972 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.15% | 11,369 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.15% | 23,240 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.15% | 16,112 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.15% | 12,696 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.15% | 7,559 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.15% | 1,291 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.15% | 5,424 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.15% | 6,994 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.15% | 2,689 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.14% | 4,418 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.14% | 80,310 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.14% | 3,163 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.14% | 3,896 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.14% | 8,967 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.14% | 48,073 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.14% | 8,960 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.13% | 7,831 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.13% | 1,557 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.13% | 3,123 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.13% | 4,421 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.13% | 14,190 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.13% | 7,815 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.13% | 3,808 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.13% | 1,317 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.13% | 1,752 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.13% | 10,978 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.13% | 2,361 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.12% | 4,278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.12% | 4,810 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.12% | 9,476 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.12% | 13,589 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.12% | 13,751 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.12% | 7,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.12% | 5,676 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.12% | 14,557 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.12% | 25,943 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.12% | 7,375 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.12% | 14,733 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.12% | 7,046 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.12% | 15,880 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.12% | 4,373 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.12% | 9,746 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.12% | 20,878 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.11% | 3,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.11% | 24,997 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.11% | 2,729 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.11% | 14,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.11% | 4,923 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.10% | 7,428 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.10% | 2,865 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.10% | 13,715 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.10% | 3,424 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.10% | 3,571 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.10% | 3,007 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.10% | 4,660 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.10% | 9,656 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $998,098 | 0.10% | 21,227 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $995,894 | 0.10% | 3,907 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $994,613 | 0.10% | 5,438 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $980,163 | 0.10% | 311 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $979,744 | 0.10% | 5,954 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $974,403 | 0.10% | 7,865 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $971,581 | 0.10% | 24,932 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $969,767 | 0.10% | 1,729 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $964,736 | 0.10% | 5,219 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $963,551 | 0.10% | 21,247 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $956,001 | 0.10% | 6,895 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $951,984 | 0.10% | 5,771 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $949,656 | 0.10% | 4,452 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $942,471 | 0.10% | 5,787 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $927,648 | 0.09% | 6,387 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $923,700 | 0.09% | 750 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $919,237 | 0.09% | 7,486 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $917,119 | 0.09% | 15,777 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $911,321 | 0.09% | 4,612 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $910,595 | 0.09% | 3,675 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $898,747 | 0.09% | 5,265 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $896,128 | 0.09% | 9,989 | Common | SOLE |
| 260557103 | DOW | DOW INC | $891,603 | 0.09% | 15,391 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $887,287 | 0.09% | 5,756 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $873,832 | 0.09% | 1,826 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $860,773 | 0.09% | 1,402 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $857,949 | 0.09% | 1,589 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $856,435 | 0.09% | 3,140 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $839,084 | 0.09% | 63,184 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $837,285 | 0.09% | 823 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $827,615 | 0.08% | 3,178 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $819,655 | 0.08% | 5,585 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $816,297 | 0.08% | 1,698 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $811,532 | 0.08% | 1,448 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $809,938 | 0.08% | 8,668 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $808,255 | 0.08% | 2,069 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $802,269 | 0.08% | 276 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $801,076 | 0.08% | 9,304 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $798,970 | 0.08% | 4,618 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $797,796 | 0.08% | 8,249 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $796,706 | 0.08% | 10,328 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $796,098 | 0.08% | 3,148 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $784,613 | 0.08% | 2,887 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $780,824 | 0.08% | 2,861 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $776,978 | 0.08% | 16,231 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $770,893 | 0.08% | 10,876 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $767,155 | 0.08% | 4,007 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $766,074 | 0.08% | 13,295 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $764,558 | 0.08% | 7,208 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $762,171 | 0.08% | 29,668 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $761,701 | 0.08% | 4,916 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $758,715 | 0.08% | 3,286 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $749,932 | 0.08% | 5,721 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $744,135 | 0.08% | 5,114 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $734,417 | 0.07% | 5,295 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $733,301 | 0.07% | 485 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $732,512 | 0.07% | 18,792 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $729,587 | 0.07% | 9,101 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $725,631 | 0.07% | 3,153 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $718,357 | 0.07% | 2,965 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $716,433 | 0.07% | 10,968 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $716,051 | 0.07% | 9,339 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $703,239 | 0.07% | 11,863 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $701,749 | 0.07% | 6,258 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $700,304 | 0.07% | 17,765 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $693,266 | 0.07% | 6,165 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $692,377 | 0.07% | 18,429 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $687,352 | 0.07% | 9,266 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $681,102 | 0.07% | 17,230 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $680,387 | 0.07% | 7,120 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $678,807 | 0.07% | 8,362 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $674,783 | 0.07% | 2,777 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $661,778 | 0.07% | 3,344 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $660,069 | 0.07% | 4,583 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $651,314 | 0.07% | 7,172 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $635,089 | 0.06% | 2,896 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.06% | 1 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $625,991 | 0.06% | 2,149 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $617,870 | 0.06% | 2,471 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $609,318 | 0.06% | 10,520 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $607,822 | 0.06% | 8,898 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $602,034 | 0.06% | 1,263 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $601,346 | 0.06% | 2,351 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $599,089 | 0.06% | 6,853 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $597,313 | 0.06% | 8,316 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $580,565 | 0.06% | 8,297 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $578,953 | 0.06% | 2,456 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $576,266 | 0.06% | 3,566 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $571,989 | 0.06% | 2,312 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $563,051 | 0.06% | 8,405 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $562,642 | 0.06% | 30,678 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $562,389 | 0.06% | 3,881 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $554,621 | 0.06% | 7,567 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $552,586 | 0.06% | 8,503 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $551,431 | 0.06% | 4,263 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $541,858 | 0.06% | 5,458 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $536,998 | 0.05% | 2,998 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $533,466 | 0.05% | 8,841 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $526,358 | 0.05% | 9,127 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $519,630 | 0.05% | 9,605 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $517,620 | 0.05% | 2,612 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $511,674 | 0.05% | 4,835 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $511,367 | 0.05% | 1,473 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $499,706 | 0.05% | 18,066 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $498,837 | 0.05% | 13,406 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $497,951 | 0.05% | 2,112 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $497,011 | 0.05% | 35,628 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $496,004 | 0.05% | 1,710 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $495,012 | 0.05% | 3,243 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $487,227 | 0.05% | 9,905 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $481,452 | 0.05% | 2,078 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $476,617 | 0.05% | 4,510 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $473,300 | 0.05% | 1,365 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $471,116 | 0.05% | 1,761 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $470,131 | 0.05% | 7,040 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $468,787 | 0.05% | 2,288 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $467,657 | 0.05% | 9,150 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $466,392 | 0.05% | 4,526 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $458,773 | 0.05% | 19,938 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $456,651 | 0.05% | 1,154 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $454,778 | 0.05% | 11,655 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $448,984 | 0.05% | 5,721 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $446,901 | 0.05% | 8,185 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $444,655 | 0.05% | 2,884 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $441,931 | 0.04% | 7,036 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $441,450 | 0.04% | 5,376 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $435,081 | 0.04% | 3,885 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $433,802 | 0.04% | 4,313 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $431,333 | 0.04% | 4,135 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $430,874 | 0.04% | 5,009 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $419,735 | 0.04% | 1,604 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $415,529 | 0.04% | 3,713 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $414,696 | 0.04% | 4,903 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $413,986 | 0.04% | 3,006 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $406,164 | 0.04% | 1,532 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $405,457 | 0.04% | 9,403 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $404,684 | 0.04% | 3,736 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $399,995 | 0.04% | 1,162 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $398,014 | 0.04% | 1,532 | Common | SOLE |
| 501044101 | KR | KROGER CO | $395,008 | 0.04% | 6,914 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $393,476 | 0.04% | 3,220 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $389,370 | 0.04% | 27,972 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $384,872 | 0.04% | 847 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $384,832 | 0.04% | 4,053 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $384,548 | 0.04% | 396 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $383,356 | 0.04% | 3,225 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $369,986 | 0.04% | 7,341 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $363,615 | 0.04% | 38,235 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $362,696 | 0.04% | 1,702 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $360,838 | 0.04% | 6,825 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $360,106 | 0.04% | 1,332 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $359,531 | 0.04% | 2,091 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $357,432 | 0.04% | 7,123 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $356,927 | 0.04% | 5,972 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $356,046 | 0.04% | 6,624 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $349,673 | 0.04% | 10,438 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $348,057 | 0.04% | 12,281 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $345,268 | 0.04% | 3,403 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $342,082 | 0.03% | 9,426 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $341,193 | 0.03% | 11,290 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $340,822 | 0.03% | 3,749 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $340,810 | 0.03% | 256 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $338,704 | 0.03% | 816 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $338,176 | 0.03% | 21,390 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $335,702 | 0.03% | 9,586 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $329,698 | 0.03% | 1,529 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $328,358 | 0.03% | 5,374 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $323,850 | 0.03% | 7,500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $323,609 | 0.03% | 6,354 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $322,709 | 0.03% | 1,821 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $321,817 | 0.03% | 1,655 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $318,325 | 0.03% | 2,529 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $317,973 | 0.03% | 4,496 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $317,064 | 0.03% | 6,183 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $316,179 | 0.03% | 4,275 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $314,241 | 0.03% | 9,534 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $311,249 | 0.03% | 11,562 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $311,083 | 0.03% | 3,104 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $311,027 | 0.03% | 2,327 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $309,470 | 0.03% | 4,002 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $308,264 | 0.03% | 775 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $307,660 | 0.03% | 4,183 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $305,761 | 0.03% | 488 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $299,930 | 0.03% | 1,032 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $298,362 | 0.03% | 2,381 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $296,190 | 0.03% | 1,160 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $295,835 | 0.03% | 2,426 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $295,158 | 0.03% | 16,647 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $295,157 | 0.03% | 2,388 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $292,940 | 0.03% | 9,551 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $288,448 | 0.03% | 2,986 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $284,821 | 0.03% | 2,294 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $284,696 | 0.03% | 2,360 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $284,191 | 0.03% | 1,821 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $283,312 | 0.03% | 809 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $278,832 | 0.03% | 5,221 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $276,312 | 0.03% | 1,489 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,648 | 0.03% | 2,026 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $274,544 | 0.03% | 5,734 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $274,110 | 0.03% | 2,680 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $273,945 | 0.03% | 1,594 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $273,282 | 0.03% | 1,879 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $272,180 | 0.03% | 3,544 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $271,645 | 0.03% | 401 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $271,563 | 0.03% | 12,907 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $271,035 | 0.03% | 3,074 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $270,950 | 0.03% | 7,560 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $270,628 | 0.03% | 1,678 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $263,964 | 0.03% | 4,945 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $257,327 | 0.03% | 1,736 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $255,399 | 0.03% | 1,309 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $255,398 | 0.03% | 1,925 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $255,230 | 0.03% | 8,611 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $254,963 | 0.03% | 2,635 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $254,326 | 0.03% | 6,892 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $249,937 | 0.03% | 478 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $249,838 | 0.03% | 1,893 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $247,550 | 0.03% | 1,583 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $243,682 | 0.02% | 7,409 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $243,106 | 0.02% | 572 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $242,322 | 0.02% | 2,492 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $241,047 | 0.02% | 6,506 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $239,087 | 0.02% | 2,119 | Common | SOLE |
| 00766T100 | ACM | AECOM | $237,753 | 0.02% | 2,424 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $234,472 | 0.02% | 39,540 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $233,801 | 0.02% | 64,408 | Common | SOLE |
| 74933W627 | TMFM | RBB FD INC | $233,628 | 0.02% | 8,620 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $231,731 | 0.02% | 6,756 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $230,918 | 0.02% | 691 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $229,557 | 0.02% | 568 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $228,843 | 0.02% | 8,313 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $227,904 | 0.02% | 4,318 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $227,893 | 0.02% | 4,391 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $227,754 | 0.02% | 1,711 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $227,341 | 0.02% | 7,902 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $223,725 | 0.02% | 664 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $223,656 | 0.02% | 10,422 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $222,705 | 0.02% | 890 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $221,916 | 0.02% | 17,882 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $221,610 | 0.02% | 7,297 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $221,406 | 0.02% | 2,828 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $220,324 | 0.02% | 980 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $219,085 | 0.02% | 1,003 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $217,967 | 0.02% | 4,062 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $215,307 | 0.02% | 8,527 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $214,938 | 0.02% | 2,680 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $214,146 | 0.02% | 1,130 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $213,083 | 0.02% | 1,435 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $211,961 | 0.02% | 2,189 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $211,887 | 0.02% | 2,277 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $210,213 | 0.02% | 2,371 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $209,622 | 0.02% | 4,753 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $209,469 | 0.02% | 4,901 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $207,932 | 0.02% | 1,050 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $207,762 | 0.02% | 2,223 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $207,204 | 0.02% | 12,363 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $206,186 | 0.02% | 165 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $206,112 | 0.02% | 3,210 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $205,767 | 0.02% | 1,931 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $201,886 | 0.02% | 5,622 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $201,451 | 0.02% | 5,613 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $201,169 | 0.02% | 3,649 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $200,582 | 0.02% | 2,268 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $200,389 | 0.02% | 1,496 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $200,093 | 0.02% | 1,105 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $183,860 | 0.02% | 10,335 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $178,294 | 0.02% | 37,935 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $164,475 | 0.02% | 15,173 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $162,969 | 0.02% | 13,649 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $148,713 | 0.02% | 10,577 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $125,830 | 0.01% | 11,165 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $90,181 | 0.01% | 14,360 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $67,057 | 0.01% | 10,527 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $57,004 | 0.01% | 17,703 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $29,366 | 0.00% | 10,304 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $23,645 | 0.00% | 15,157 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $12,874 | 0.00% | 11,098 | 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.