13F HOLDINGS REPORT
Optas, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003227
Total Value
$388.3M
Positions
639
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 86,842 | $43.4M | 11.23% |
| 2 | SPDR SER TR | 78464A409 | 192,412 | $15.4M | 3.99% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,666 | $14.5M | 3.75% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 238,759 | $14.0M | 3.62% |
| 5 | VANGUARD INDEX FDS | 922908769 | 42,062 | $11.3M | 2.91% |
| 6 | ALPHABET INC | GOOG | 53,605 | $9.8M | 2.53% |
| 7 | ALPHABET INC | GOOG | 51,900 | $9.5M | 2.46% |
| 8 | ISHARES TR | 46429B267 | 406,949 | $9.2M | 2.38% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 115,242 | $8.8M | 2.28% |
| 10 | VANGUARD INDEX FDS | 922908769 | 32,887 | $8.8M | 2.28% |
| 11 | ALPHABET INC | GOOG | 44,249 | $8.1M | 2.08% |
| 12 | ALPHABET INC | GOOG | 40,456 | $7.4M | 1.92% |
| 13 | VANGUARD INDEX FDS | 922908629 | 29,073 | $7.0M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,928 | $7.0M | 1.80% |
| 15 | ISHARES TR | 464288588 | 73,195 | $6.7M | 1.74% |
| 16 | APPLE INC | AAPL | 28,710 | $6.0M | 1.56% |
| 17 | NVIDIA CORPORATION | NVDA | 47,357 | $5.9M | 1.51% |
| 18 | VANGUARD STAR FDS | 921909768 | 86,437 | $5.2M | 1.35% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 79,965 | $4.7M | 1.21% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 118,606 | $4.5M | 1.16% |
| 21 | ISHARES TR | 464287226 | 43,700 | $4.2M | 1.10% |
| 22 | MICROSOFT CORP | MSFT | 8,542 | $3.8M | 0.99% |
| 23 | APPLE INC | AAPL | 17,860 | $3.8M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908751 | 17,021 | $3.7M | 0.96% |
| 25 | ISHARES TR | 46436E767 | 79,280 | $3.7M | 0.96% |
| 26 | NVIDIA CORPORATION | NVDA | 29,545 | $3.6M | 0.94% |
| 27 | COINBASE GLOBAL INC | COIN | 16,111 | $3.6M | 0.93% |
| 28 | BLOCK INC | BSQKZ | 54,386 | $3.5M | 0.91% |
| 29 | MICROSOFT CORP | MSFT | 7,397 | $3.3M | 0.86% |
| 30 | BROADCOM INC | AVGO | 1,933 | $3.1M | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 6,118 | $2.7M | 0.71% |
| 32 | VANGUARD STAR FDS | 921909768 | 45,142 | $2.7M | 0.70% |
| 33 | ALPHABET INC | GOOG | 14,867 | $2.7M | 0.70% |
| 34 | APPLE INC | AAPL | 12,826 | $2.7M | 0.70% |
| 35 | ALPHABET INC | GOOG | 14,446 | $2.6M | 0.68% |
| 36 | NVIDIA CORPORATION | NVDA | 20,390 | $2.5M | 0.65% |
| 37 | MICROSOFT CORP | MSFT | 5,436 | $2.4M | 0.63% |
| 38 | APPLE INC | AAPL | 11,410 | $2.4M | 0.62% |
| 39 | AMAZON COM INC | AMZN | 12,065 | $2.3M | 0.60% |
| 40 | NVIDIA CORPORATION | NVDA | 18,120 | $2.2M | 0.58% |
| 41 | META PLATFORMS INC | META | 4,307 | $2.2M | 0.56% |
| 42 | AMAZON COM INC | AMZN | 11,018 | $2.1M | 0.55% |
| 43 | UNION PAC CORP | UNP | 8,948 | $2.0M | 0.52% |
| 44 | SPDR SER TR | 78464A144 | 67,438 | $1.9M | 0.50% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,610 | $1.9M | 0.49% |
| 46 | ARISTA NETWORKS INC | ANET | 5,192 | $1.8M | 0.47% |
| 47 | ISHARES TR | 464287465 | 22,540 | $1.8M | 0.46% |
| 48 | EBAY INC. | EBAY | 31,075 | $1.7M | 0.43% |
| 49 | PROGRESSIVE CORP | 743315103 | 7,811 | $1.6M | 0.42% |
| 50 | THE CIGNA GROUP | 125523100 | 4,639 | $1.5M | 0.40% |
| 51 | MASTERCARD INCORPORATED | MA | 3,327 | $1.5M | 0.38% |
| 52 | SPDR SER TR | 78468R606 | 61,637 | $1.4M | 0.37% |
| 53 | AMAZON COM INC | AMZN | 7,351 | $1.4M | 0.37% |
| 54 | META PLATFORMS INC | META | 2,712 | $1.4M | 0.35% |
| 55 | CENCORA INC | COR | 5,235 | $1.2M | 0.31% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,277 | $1.1M | 0.28% |
| 57 | ELI LILLY & CO | LLY | 1,158 | $1.0M | 0.27% |
| 58 | GRAINGER W W INC | 384802104 | 1,099 | $991,562 | 0.26% |
| 59 | BROADCOM INC | AVGO | 612 | $982,585 | 0.25% |
| 60 | GE AEROSPACE | 369604301 | 6,103 | $970,194 | 0.25% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 18,932 | $948,684 | 0.25% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,084 | $921,389 | 0.24% |
| 63 | BEYOND MEAT INC | BYND | 136,390 | $915,177 | 0.24% |
| 64 | AMAZON COM INC | AMZN | 4,665 | $901,511 | 0.23% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,194 | $876,695 | 0.23% |
| 66 | ELI LILLY & CO | LLY | 961 | $870,070 | 0.23% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 3,828 | $866,008 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 3,661 | $828,228 | 0.21% |
| 69 | VANGUARD WORLD FD | 921910725 | 14,189 | $812,604 | 0.21% |
| 70 | PINTEREST INC | PINS | 18,295 | $806,261 | 0.21% |
| 71 | INTUIT | INTU | 1,198 | $787,337 | 0.20% |
| 72 | ORACLE CORP | ORCL-PD | 5,388 | $760,786 | 0.20% |
| 73 | META PLATFORMS INC | META | 1,458 | $735,154 | 0.19% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,408 | $717,039 | 0.19% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,064 | $693,211 | 0.18% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,900 | $692,874 | 0.18% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,359 | $692,085 | 0.18% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,320 | $670,270 | 0.17% |
| 79 | VISA INC | V | 2,490 | $653,550 | 0.17% |
| 80 | BROADCOM INC | AVGO | 406 | $651,845 | 0.17% |
| 81 | MASTERCARD INCORPORATED | MA | 1,475 | $650,711 | 0.17% |
| 82 | NOVO-NORDISK A S | NONOF | 4,534 | $647,183 | 0.17% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 3,103 | $627,612 | 0.16% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,540 | $569,696 | 0.15% |
| 85 | CSX CORP | CSX | 16,853 | $563,733 | 0.15% |
| 86 | SALESFORCE INC | CRM | 2,152 | $553,280 | 0.14% |
| 87 | BECTON DICKINSON & CO | BDX | 2,347 | $548,517 | 0.14% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,000 | $520,370 | 0.13% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 604 | $513,395 | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 2,807 | $511,997 | 0.13% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 924 | $510,972 | 0.13% |
| 92 | WALMART INC | WMT | 7,476 | $506,200 | 0.13% |
| 93 | MERCK & CO INC | MRK | 4,016 | $497,182 | 0.13% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 3,010 | $496,409 | 0.13% |
| 95 | VISA INC | V | 1,860 | $488,195 | 0.13% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,632 | $487,038 | 0.13% |
| 97 | ISHARES TR | 46436E551 | 12,301 | $486,761 | 0.13% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $485,949 | 0.13% |
| 99 | ASML HOLDING N V | ASMLF | 474 | $484,774 | 0.13% |
| 100 | LOEWS CORP | L | 6,279 | $469,293 | 0.12% |
| 101 | SWEETGREEN INC | SG | 15,344 | $462,468 | 0.12% |
| 102 | ISHARES TR | 46436E759 | 6,812 | $459,203 | 0.12% |
| 103 | SALESFORCE INC | CRM | 1,779 | $457,439 | 0.12% |
| 104 | MERCK & CO INC | MRK | 3,663 | $453,479 | 0.12% |
| 105 | VANGUARD WORLD FD | 92204A207 | 2,220 | $450,727 | 0.12% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,579 | $448,256 | 0.12% |
| 107 | ELI LILLY & CO | LLY | 482 | $436,393 | 0.11% |
| 108 | SALESFORCE INC | CRM | 1,679 | $431,670 | 0.11% |
| 109 | UNITED RENTALS INC | URI | 663 | $428,782 | 0.11% |
| 110 | MASTERCARD INCORPORATED | MA | 970 | $427,927 | 0.11% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 4,432 | $426,625 | 0.11% |
| 112 | WALMART INC | WMT | 6,266 | $424,271 | 0.11% |
| 113 | QUALCOMM INC | QCOM | 2,101 | $418,479 | 0.11% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 2,064 | $417,463 | 0.11% |
| 115 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,345 | $415,512 | 0.11% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 781 | $397,732 | 0.10% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,701 | $394,779 | 0.10% |
| 118 | SALESFORCE INC | CRM | 1,525 | $392,077 | 0.10% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $389,307 | 0.10% |
| 120 | NETFLIX INC | NFLX | 574 | $387,382 | 0.10% |
| 121 | HOME DEPOT INC | HD | 1,121 | $385,894 | 0.10% |
| 122 | VANGUARD WORLD FD | 92204A504 | 1,409 | $374,794 | 0.10% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $372,296 | 0.10% |
| 124 | QUALCOMM INC | QCOM | 1,857 | $369,877 | 0.10% |
| 125 | ALPHABET INC | GOOG | 1,980 | $363,172 | 0.09% |
| 126 | ISHARES TR | 464287499 | 4,345 | $352,293 | 0.09% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 1,133 | $348,681 | 0.09% |
| 128 | ABBVIE INC | ABBV | 2,023 | $346,985 | 0.09% |
| 129 | TJX COS INC NEW | 872540109 | 3,124 | $343,953 | 0.09% |
| 130 | LINDE PLC | LIN | 781 | $342,707 | 0.09% |
| 131 | ISHARES TR | 46436E742 | 9,300 | $341,233 | 0.09% |
| 132 | ASTRAZENECA PLC | AZN | 4,246 | $331,144 | 0.09% |
| 133 | TESLA INC | TSLA | 1,647 | $325,908 | 0.08% |
| 134 | FISERV INC | FISV | 2,174 | $324,014 | 0.08% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,966 | $318,905 | 0.08% |
| 136 | SERVICENOW INC | NOW | 398 | $313,095 | 0.08% |
| 137 | NOVARTIS AG | NVSEF | 2,912 | $310,014 | 0.08% |
| 138 | T-MOBILE US INC | TMUSZ | 1,728 | $304,440 | 0.08% |
| 139 | COLGATE PALMOLIVE CO | CL | 3,117 | $302,474 | 0.08% |
| 140 | ISHARES TR | 464287101 | 1,110 | $293,373 | 0.08% |
| 141 | TOYOTA MOTOR CORP | TOYOF | 1,422 | $291,467 | 0.08% |
| 142 | TJX COS INC NEW | 872540109 | 2,623 | $288,793 | 0.07% |
| 143 | ISHARES TR | 46436E619 | 6,755 | $287,425 | 0.07% |
| 144 | ORACLE CORP | ORCL-PD | 2,033 | $287,059 | 0.07% |
| 145 | COMCAST CORP NEW | CCZ | 7,295 | $285,674 | 0.07% |
| 146 | QUALYS INC | QLYS | 2,000 | $285,200 | 0.07% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,372 | $284,978 | 0.07% |
| 148 | LINDE PLC | LIN | 648 | $284,349 | 0.07% |
| 149 | T-MOBILE US INC | TMUSZ | 1,605 | $282,770 | 0.07% |
| 150 | NATIONAL GRID PLC | NMPWP | 4,954 | $281,388 | 0.07% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,353 | $281,032 | 0.07% |
| 152 | SOUTHWEST GAS HLDGS INC | SWX | 3,950 | $278,001 | 0.07% |
| 153 | JOHNSON & JOHNSON | JNJ | 1,896 | $277,120 | 0.07% |
| 154 | MICRON TECHNOLOGY INC | MU | 2,095 | $275,556 | 0.07% |
| 155 | JPMORGAN CHASE & CO. | VYLD | 1,360 | $275,073 | 0.07% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 1,136 | $269,185 | 0.07% |
| 157 | TENET HEALTHCARE CORP | THC | 2,000 | $266,060 | 0.07% |
| 158 | GODADDY INC | GDDY | 1,899 | $265,310 | 0.07% |
| 159 | HSBC HLDGS PLC | HBCYF | 6,089 | $264,874 | 0.07% |
| 160 | COCA COLA CO | KO | 4,129 | $262,813 | 0.07% |
| 161 | GE VERNOVA INC | GEV | 1,524 | $261,382 | 0.07% |
| 162 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 23,771 | $256,726 | 0.07% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 566 | $256,013 | 0.07% |
| 164 | LYONDELLBASELL INDUSTRIES N | LYB | 2,662 | $254,648 | 0.07% |
| 165 | SAP SE | SAPGF | 1,257 | $253,550 | 0.07% |
| 166 | UNILEVER PLC | UNLYF | 4,561 | $250,808 | 0.06% |
| 167 | ZSCALER INC | ZS | 1,300 | $249,847 | 0.06% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $247,379 | 0.06% |
| 169 | QUALCOMM INC | QCOM | 1,240 | $246,984 | 0.06% |
| 170 | BANK AMERICA CORP | 060505104 | 6,189 | $246,137 | 0.06% |
| 171 | MICRON TECHNOLOGY INC | MU | 1,854 | $243,857 | 0.06% |
| 172 | DISCOVER FINL SVCS | 254709108 | 1,861 | $243,438 | 0.06% |
| 173 | INTUIT | INTU | 370 | $243,166 | 0.06% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 5,799 | $239,151 | 0.06% |
| 175 | ADOBE INC | ADBE | 427 | $237,214 | 0.06% |
| 176 | NETFLIX INC | NFLX | 351 | $236,882 | 0.06% |
| 177 | LYFT INC | LYFT | 16,694 | $235,386 | 0.06% |
| 178 | PEPSICO INC | PEP | 1,427 | $235,357 | 0.06% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 422 | $233,366 | 0.06% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 1,437 | $233,096 | 0.06% |
| 181 | APPLIED MATLS INC | 038222105 | 981 | $231,507 | 0.06% |
| 182 | SAP SE | SAPGF | 1,146 | $231,159 | 0.06% |
| 183 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,521 | $230,673 | 0.06% |
| 184 | MCDONALDS CORP | MCD | 905 | $230,628 | 0.06% |
| 185 | S&P GLOBAL INC | SPGI | 517 | $230,582 | 0.06% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 1,401 | $227,256 | 0.06% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 446 | $227,129 | 0.06% |
| 188 | LINDE PLC | LIN | 515 | $225,988 | 0.06% |
| 189 | UBS GROUP AG | UBS | 7,504 | $221,667 | 0.06% |
| 190 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $218,880 | 0.06% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 394 | $217,882 | 0.06% |
| 192 | CONSTELLATION ENERGY CORP | CEG | 1,080 | $216,292 | 0.06% |
| 193 | ACCENTURE PLC IRELAND | ACN | 711 | $215,725 | 0.06% |
| 194 | HOME DEPOT INC | HD | 626 | $215,494 | 0.06% |
| 195 | ABBOTT LABS | ABLZF | 2,073 | $215,404 | 0.06% |
| 196 | PEPSICO INC | PEP | 1,299 | $214,245 | 0.06% |
| 197 | DANAHER CORPORATION | 235851102 | 837 | $209,123 | 0.05% |
| 198 | ISHARES TR | 46436E544 | 5,509 | $208,692 | 0.05% |
| 199 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,045 | $205,865 | 0.05% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 1,057 | $205,459 | 0.05% |
| 201 | TEXAS INSTRS INC | 882508104 | 1,053 | $204,840 | 0.05% |
| 202 | ISHARES TR | 46434V878 | 4,000 | $202,120 | 0.05% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $200,690 | 0.05% |
| 204 | WELLS FARGO CO NEW | 949746101 | 3,337 | $198,184 | 0.05% |
| 205 | PEPSICO INC | PEP | 1,198 | $197,660 | 0.05% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 434 | $196,306 | 0.05% |
| 207 | COMCAST CORP NEW | CCZ | 4,968 | $194,546 | 0.05% |
| 208 | TEXAS INSTRS INC | 882508104 | 994 | $193,362 | 0.05% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 2,730 | $193,312 | 0.05% |
| 210 | CATERPILLAR INC | CAT | 579 | $192,866 | 0.05% |
| 211 | COCA COLA CO | KO | 3,012 | $191,716 | 0.05% |
| 212 | LAM RESEARCH CORP | LRCX | 180 | $191,673 | 0.05% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 471 | $191,602 | 0.05% |
| 214 | MARSH & MCLENNAN COS INC | 571748102 | 899 | $189,438 | 0.05% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 403 | $188,894 | 0.05% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 4,524 | $186,571 | 0.05% |
| 217 | GE AEROSPACE | 369604301 | 1,163 | $184,881 | 0.05% |
| 218 | NETFLIX INC | NFLX | 271 | $182,892 | 0.05% |
| 219 | ABBVIE INC | ABBV | 1,060 | $181,812 | 0.05% |
| 220 | SONY GROUP CORP | SNEJF | 2,110 | $179,243 | 0.05% |
| 221 | AUTODESK INC | ADSK | 724 | $179,155 | 0.05% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 1,299 | $177,769 | 0.05% |
| 223 | UNITED RENTALS INC | URI | 274 | $177,204 | 0.05% |
| 224 | APPLIED MATLS INC | 038222105 | 750 | $176,993 | 0.05% |
| 225 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,000 | $176,500 | 0.05% |
| 226 | MARSH & MCLENNAN COS INC | 571748102 | 832 | $175,317 | 0.05% |
| 227 | BOOKING HOLDINGS INC | BKNG | 44 | $174,308 | 0.05% |
| 228 | LOCKHEED MARTIN CORP | LMT | 373 | $174,229 | 0.05% |
| 229 | EATON CORP PLC | ETN | 552 | $173,081 | 0.04% |
| 230 | PFIZER INC | PFE | 6,128 | $171,462 | 0.04% |
| 231 | TEXAS INSTRS INC | 882508104 | 868 | $168,852 | 0.04% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 975 | $168,626 | 0.04% |
| 233 | ORACLE CORP | ORCL-PD | 1,191 | $168,170 | 0.04% |
| 234 | STARBUCKS CORP | SBUX | 2,153 | $167,612 | 0.04% |
| 235 | UNION PAC CORP | UNP | 737 | $166,752 | 0.04% |
| 236 | AT&T INC | T-PC | 8,699 | $166,238 | 0.04% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 739 | $165,966 | 0.04% |
| 238 | LAM RESEARCH CORP | LRCX | 155 | $165,053 | 0.04% |
| 239 | BANK AMERICA CORP | 060505104 | 4,129 | $164,211 | 0.04% |
| 240 | TARGET CORP | TGT | 1,105 | $163,584 | 0.04% |
| 241 | TESLA INC | TSLA | 817 | $161,668 | 0.04% |
| 242 | APPLIED MATLS INC | 038222105 | 685 | $161,652 | 0.04% |
| 243 | DANAHER CORPORATION | 235851102 | 643 | $160,655 | 0.04% |
| 244 | NETFLIX INC | NFLX | 238 | $160,622 | 0.04% |
| 245 | BOEING CO | BA-PA | 880 | $160,167 | 0.04% |
| 246 | HONEYWELL INTL INC | 438516106 | 750 | $160,154 | 0.04% |
| 247 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,031 | $158,256 | 0.04% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 904 | $156,347 | 0.04% |
| 249 | DISNEY WALT CO | 254687106 | 1,569 | $155,786 | 0.04% |
| 250 | GRACO INC | GGG | 1,965 | $155,784 | 0.04% |
| 251 | VERTEX PHARMACEUTICALS INC | VRTX | 332 | $155,614 | 0.04% |
| 252 | BLOCK INC | BSQKZ | 2,412 | $155,550 | 0.04% |
| 253 | PAYCHEX INC | PAYX | 1,307 | $154,958 | 0.04% |
| 254 | AUTODESK INC | ADSK | 626 | $154,904 | 0.04% |
| 255 | AMGEN INC | AMGN | 492 | $153,725 | 0.04% |
| 256 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 374 | $152,143 | 0.04% |
| 257 | TE CONNECTIVITY LTD | TEL | 1,009 | $151,784 | 0.04% |
| 258 | INTEL CORP | INTC | 4,880 | $151,135 | 0.04% |
| 259 | RELX PLC | RLXXF | 3,294 | $151,130 | 0.04% |
| 260 | AIRBNB INC | ABNB | 990 | $150,114 | 0.04% |
| 261 | PROGRESSIVE CORP | 743315103 | 718 | $149,137 | 0.04% |
| 262 | LOWES COS INC | 548661107 | 674 | $148,591 | 0.04% |
| 263 | SERVICENOW INC | NOW | 188 | $147,895 | 0.04% |
| 264 | MEDTRONIC PLC | MDT | 1,873 | $147,424 | 0.04% |
| 265 | ASML HOLDING N V | ASMLF | 144 | $147,273 | 0.04% |
| 266 | MICRON TECHNOLOGY INC | MU | 1,114 | $146,523 | 0.04% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 329 | $146,357 | 0.04% |
| 268 | SCHWAB CHARLES CORP | SCHW-PJ | 1,978 | $145,758 | 0.04% |
| 269 | KIRBY CORP | KEX | 1,196 | $143,198 | 0.04% |
| 270 | DEERE & CO | DE | 378 | $141,232 | 0.04% |
| 271 | NOMURA HLDGS INC | NRSCF | 24,308 | $140,499 | 0.04% |
| 272 | RTX CORPORATION | RTX | 1,391 | $139,644 | 0.04% |
| 273 | CATERPILLAR INC | CAT | 417 | $138,903 | 0.04% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 1,798 | $138,462 | 0.04% |
| 275 | LINDE PLC | LIN | 314 | $137,786 | 0.04% |
| 276 | ANALOG DEVICES INC | ADI | 601 | $137,185 | 0.04% |
| 277 | RELX PLC | RLXXF | 2,987 | $137,043 | 0.04% |
| 278 | ARISTA NETWORKS INC | ANET | 390 | $136,686 | 0.04% |
| 279 | SERVICENOW INC | NOW | 173 | $136,093 | 0.04% |
| 280 | LOEWS CORP | L | 1,807 | $135,054 | 0.03% |
| 281 | BOOKING HOLDINGS INC | BKNG | 34 | $134,693 | 0.03% |
| 282 | STARBUCKS CORP | SBUX | 1,715 | $133,513 | 0.03% |
| 283 | NIKE INC | NKE | 1,754 | $132,199 | 0.03% |
| 284 | SHERWIN WILLIAMS CO | SHW | 441 | $131,607 | 0.03% |
| 285 | SPDR S&P 500 ETF TR | SPY | 240 | $130,613 | 0.03% |
| 286 | EXXON MOBIL CORP | XOM | 1,131 | $130,202 | 0.03% |
| 287 | CITIGROUP INC | C-PR | 2,042 | $129,585 | 0.03% |
| 288 | EXXON MOBIL CORP | XOM | 1,123 | $129,280 | 0.03% |
| 289 | LYONDELLBASELL INDUSTRIES N | LYB | 1,351 | $129,238 | 0.03% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 1,267 | $126,991 | 0.03% |
| 291 | VISA INC | V | 481 | $126,248 | 0.03% |
| 292 | RTX CORPORATION | RTX | 1,255 | $125,990 | 0.03% |
| 293 | NOVO-NORDISK A S | NONOF | 882 | $125,896 | 0.03% |
| 294 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | $125,303 | 0.03% |
| 295 | STRYKER CORPORATION | SYK | 368 | $125,214 | 0.03% |
| 296 | ALPHABET INC | GOOG | 682 | $125,092 | 0.03% |
| 297 | FISERV INC | FISV | 838 | $124,895 | 0.03% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 1,692 | $124,685 | 0.03% |
| 299 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 904 | $123,749 | 0.03% |
| 300 | JOHNSON CTLS INTL PLC | G51502105 | 1,853 | $123,169 | 0.03% |
| 301 | WIPRO LTD | WIT | 20,182 | $123,112 | 0.03% |
| 302 | ARISTA NETWORKS INC | ANET | 351 | $123,018 | 0.03% |
| 303 | LOWES COS INC | 548661107 | 553 | $121,915 | 0.03% |
| 304 | AMGEN INC | AMGN | 389 | $121,543 | 0.03% |
| 305 | VERTIV HOLDINGS CO | VRT | 1,390 | $120,332 | 0.03% |
| 306 | BECTON DICKINSON & CO | BDX | 514 | $120,126 | 0.03% |
| 307 | FASTENAL CO | FAST | 1,875 | $117,826 | 0.03% |
| 308 | MONDELEZ INTL INC | 609207105 | 1,790 | $117,138 | 0.03% |
| 309 | L3HARRIS TECHNOLOGIES INC | LHX | 519 | $116,556 | 0.03% |
| 310 | PROCTER AND GAMBLE CO | 742718109 | 702 | $115,792 | 0.03% |
| 311 | WASTE MGMT INC DEL | 94106L109 | 542 | $115,630 | 0.03% |
| 312 | GRAINGER W W INC | 384802104 | 128 | $115,484 | 0.03% |
| 313 | STARBUCKS CORP | SBUX | 1,480 | $115,219 | 0.03% |
| 314 | BOOKING HOLDINGS INC | BKNG | 29 | $114,886 | 0.03% |
| 315 | ELEVANCE HEALTH INC | ELV | 212 | $114,875 | 0.03% |
| 316 | ADOBE INC | ADBE | 206 | $114,442 | 0.03% |
| 317 | CISCO SYS INC | CSCO | 2,394 | $113,740 | 0.03% |
| 318 | GRAINGER W W INC | 384802104 | 126 | $113,684 | 0.03% |
| 319 | ORACLE CORP | ORCL-PD | 805 | $113,665 | 0.03% |
| 320 | PALO ALTO NETWORKS INC | PANW | 333 | $112,889 | 0.03% |
| 321 | PALO ALTO NETWORKS INC | PANW | 328 | $111,194 | 0.03% |
| 322 | NXP SEMICONDUCTORS N V | NXPI | 413 | $111,134 | 0.03% |
| 323 | AT&T INC | T-PC | 5,813 | $111,086 | 0.03% |
| 324 | BOEING CO | BA-PA | 608 | $110,661 | 0.03% |
| 325 | BANCO SANTANDER S.A. | BCDRF | 23,728 | $109,861 | 0.03% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 453 | $108,127 | 0.03% |
| 327 | COLGATE PALMOLIVE CO | CL | 1,107 | $107,424 | 0.03% |
| 328 | ASML HOLDING N V | ASMLF | 105 | $107,386 | 0.03% |
| 329 | NIKE INC | NKE | 1,401 | $105,593 | 0.03% |
| 330 | SHERWIN WILLIAMS CO | SHW | 351 | $104,748 | 0.03% |
| 331 | KIRBY CORP | KEX | 868 | $103,925 | 0.03% |
| 332 | UNITED RENTALS INC | URI | 160 | $103,477 | 0.03% |
| 333 | EATON CORP PLC | ETN | 326 | $102,217 | 0.03% |
| 334 | TE CONNECTIVITY LTD | TEL | 679 | $102,142 | 0.03% |
| 335 | DANAHER CORPORATION | 235851102 | 407 | $101,689 | 0.03% |
| 336 | ANALOG DEVICES INC | ADI | 443 | $101,118 | 0.03% |
| 337 | ABBVIE INC | ABBV | 589 | $101,025 | 0.03% |
| 338 | TARGET CORP | TGT | 679 | $100,518 | 0.03% |
| 339 | DISNEY WALT CO | 254687106 | 1,012 | $100,483 | 0.03% |
| 340 | AFLAC INC | AFL | 1,123 | $100,295 | 0.03% |
| 341 | DUKE ENERGY CORP NEW | DUKB | 996 | $99,830 | 0.03% |
| 342 | TTEC HLDGS INC | TTEC | 16,912 | $99,443 | 0.03% |
| 343 | ABBOTT LABS | ABLZF | 950 | $98,714 | 0.03% |
| 344 | PACCAR INC | PCAR | 952 | $97,998 | 0.03% |
| 345 | RELX PLC | RLXXF | 2,123 | $97,404 | 0.03% |
| 346 | CHEVRON CORP NEW | CVX | 620 | $96,980 | 0.03% |
| 347 | VERTIV HOLDINGS CO | VRT | 1,107 | $95,833 | 0.02% |
| 348 | AFLAC INC | AFL | 1,063 | $94,935 | 0.02% |
| 349 | LLOYDS BANKING GROUP PLC | LLOBF | 34,620 | $94,513 | 0.02% |
| 350 | AMERICAN TOWER CORP NEW | 03027X100 | 481 | $93,495 | 0.02% |
| 351 | INTEL CORP | INTC | 3,009 | $93,189 | 0.02% |
| 352 | COLGATE PALMOLIVE CO | CL | 956 | $92,770 | 0.02% |
| 353 | AMERICAN EXPRESS CO | AXP | 400 | $92,620 | 0.02% |
| 354 | TENET HEALTHCARE CORP | THC | 692 | $92,056 | 0.02% |
| 355 | INTUIT | INTU | 140 | $92,011 | 0.02% |
| 356 | CITIGROUP INC | C-PR | 1,449 | $91,954 | 0.02% |
| 357 | DISNEY WALT CO | 254687106 | 924 | $91,744 | 0.02% |
| 358 | S&P GLOBAL INC | SPGI | 204 | $90,984 | 0.02% |
| 359 | MCDONALDS CORP | MCD | 357 | $90,978 | 0.02% |
| 360 | ADVANCED MICRO DEVICES INC | AMD | 559 | $90,676 | 0.02% |
| 361 | EBAY INC. | EBAY | 1,686 | $90,572 | 0.02% |
| 362 | WELLS FARGO CO NEW | 949746101 | 1,524 | $90,511 | 0.02% |
| 363 | NXP SEMICONDUCTORS N V | NXPI | 336 | $90,414 | 0.02% |
| 364 | UNITED PARCEL SERVICE INC | UPS | 660 | $90,320 | 0.02% |
| 365 | ICL GROUP LTD | ICL | 20,766 | $88,878 | 0.02% |
| 366 | MONDELEZ INTL INC | 609207105 | 1,346 | $88,081 | 0.02% |
| 367 | MORGAN STANLEY | MS-PQ | 906 | $88,054 | 0.02% |
| 368 | GRAB HOLDINGS LIMITED | GRABW | 24,738 | $87,820 | 0.02% |
| 369 | INTEL CORP | INTC | 2,821 | $87,366 | 0.02% |
| 370 | THE CIGNA GROUP | 125523100 | 262 | $86,610 | 0.02% |
| 371 | STRYKER CORPORATION | SYK | 254 | $86,425 | 0.02% |
| 372 | JOHNSON & JOHNSON | JNJ | 585 | $85,560 | 0.02% |
| 373 | AIRBNB INC | ABNB | 555 | $84,154 | 0.02% |
| 374 | CHEVRON CORP NEW | CVX | 535 | $83,686 | 0.02% |
| 375 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 610 | $83,503 | 0.02% |
| 376 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 8,281 | $83,059 | 0.02% |
| 377 | PACCAR INC | PCAR | 792 | $81,530 | 0.02% |
| 378 | PALO ALTO NETWORKS INC | PANW | 238 | $80,682 | 0.02% |
| 379 | ACCENTURE PLC IRELAND | ACN | 264 | $80,101 | 0.02% |
| 380 | AUTOMATIC DATA PROCESSING IN | ADP | 334 | $79,723 | 0.02% |
| 381 | INTUITIVE SURGICAL INC | ISRG | 179 | $79,629 | 0.02% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 258 | $79,401 | 0.02% |
| 383 | SIMON PPTY GROUP INC NEW | 828806109 | 523 | $79,392 | 0.02% |
| 384 | CHEVRON CORP NEW | CVX | 507 | $79,305 | 0.02% |
| 385 | ELEVANCE HEALTH INC | ELV | 146 | $79,110 | 0.02% |
| 386 | UNITI GROUP INC | UNIT | 27,056 | $79,004 | 0.02% |
| 387 | CSX CORP | CSX | 2,340 | $78,273 | 0.02% |
| 388 | HCA HEALTHCARE INC | HCA | 242 | $77,750 | 0.02% |
| 389 | TELEFONICA S A | TELFY | 18,237 | $76,778 | 0.02% |
| 390 | AMERICAN INTL GROUP INC | 026874784 | 1,032 | $76,614 | 0.02% |
| 391 | NEXTERA ENERGY INC | NEE-PW | 1,079 | $76,404 | 0.02% |
| 392 | VANGUARD INDEX FDS | 922908751 | 348 | $75,878 | 0.02% |
| 393 | ASTRAZENECA PLC | AZN | 967 | $75,416 | 0.02% |
| 394 | NIKE INC | NKE | 1,000 | $75,370 | 0.02% |
| 395 | MEDTRONIC PLC | MDT | 949 | $74,696 | 0.02% |
| 396 | GRACO INC | GGG | 936 | $74,206 | 0.02% |
| 397 | TARGET CORP | TGT | 494 | $73,130 | 0.02% |
| 398 | TARGET CORP | TGT | 492 | $72,835 | 0.02% |
| 399 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,150 | $72,050 | 0.02% |
| 400 | WASTE MGMT INC DEL | 94106L109 | 337 | $71,897 | 0.02% |
| 401 | AMERICAN INTL GROUP INC | 026874784 | 968 | $71,864 | 0.02% |
| 402 | INTEL CORP | INTC | 2,316 | $71,727 | 0.02% |
| 403 | TOYOTA MOTOR CORP | TOYOF | 348 | $71,329 | 0.02% |
| 404 | CISCO SYS INC | CSCO | 1,501 | $71,313 | 0.02% |
| 405 | UBS GROUP AG | UBS | 2,386 | $70,483 | 0.02% |
| 406 | AMERICAN INTL GROUP INC | 026874784 | 949 | $70,453 | 0.02% |
| 407 | DEERE & CO | DE | 187 | $69,869 | 0.02% |
| 408 | DISNEY WALT CO | 254687106 | 703 | $69,800 | 0.02% |
| 409 | PAYCHEX INC | PAYX | 587 | $69,594 | 0.02% |
| 410 | AMERICAN EXPRESS CO | AXP | 300 | $69,465 | 0.02% |
| 411 | ANYWHERE REAL ESTATE INC | 75605Y106 | 20,627 | $68,275 | 0.02% |
| 412 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 217 | $67,038 | 0.02% |
| 413 | HCA HEALTHCARE INC | HCA | 205 | $65,862 | 0.02% |
| 414 | INTERNATIONAL BUSINESS MACHS | INTR | 376 | $65,030 | 0.02% |
| 415 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 6,462 | $64,814 | 0.02% |
| 416 | VERIZON COMMUNICATIONS INC | VZ | 1,555 | $64,127 | 0.02% |
| 417 | NOMURA HLDGS INC | NRSCF | 11,067 | $63,966 | 0.02% |
| 418 | JOHNSON CTLS INTL PLC | G51502105 | 961 | $63,880 | 0.02% |
| 419 | WASTE MGMT INC DEL | 94106L109 | 299 | $63,789 | 0.02% |
| 420 | AT&T INC | T-PC | 3,327 | $63,579 | 0.02% |
| 421 | VISA INC | V | 241 | $63,256 | 0.02% |
| 422 | GOLDMAN SACHS GROUP INC | GSCE | 137 | $61,969 | 0.02% |
| 423 | EBAY INC. | EBAY | 1,150 | $61,780 | 0.02% |
| 424 | HONEYWELL INTL INC | 438516106 | 289 | $61,713 | 0.02% |
| 425 | ADOBE INC | ADBE | 111 | $61,665 | 0.02% |
| 426 | HCA HEALTHCARE INC | HCA | 191 | $61,365 | 0.02% |
| 427 | TEXAS INSTRS INC | 882508104 | 307 | $59,721 | 0.02% |
| 428 | BANK AMERICA CORP | 060505104 | 1,500 | $59,655 | 0.02% |
| 429 | CHIPOTLE MEXICAN GRILL INC | CMG | 950 | $59,519 | 0.02% |
| 430 | AUTODESK INC | ADSK | 239 | $59,141 | 0.02% |
| 431 | CADENCE DESIGN SYSTEM INC | CDNS | 190 | $58,475 | 0.02% |
| 432 | VANGUARD INDEX FDS | 922908363 | 116 | $58,015 | 0.02% |
| 433 | OTIS WORLDWIDE CORP | OTIS | 599 | $57,659 | 0.01% |
| 434 | SOUTHWEST GAS HLDGS INC | SWX | 807 | $56,796 | 0.01% |
| 435 | SAP SE | SAPGF | 281 | $56,680 | 0.01% |
| 436 | LOCKHEED MARTIN CORP | LMT | 120 | $56,053 | 0.01% |
| 437 | SIMON PPTY GROUP INC NEW | 828806109 | 366 | $55,560 | 0.01% |
| 438 | AMERICAN TOWER CORP NEW | 03027X100 | 285 | $55,329 | 0.01% |
| 439 | T-MOBILE US INC | TMUSZ | 314 | $55,322 | 0.01% |
| 440 | NXP SEMICONDUCTORS N V | NXPI | 205 | $55,163 | 0.01% |
| 441 | UNDER ARMOUR INC | UA | 8,234 | $54,922 | 0.01% |
| 442 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 398 | $54,483 | 0.01% |
| 443 | MORGAN STANLEY | MS-PQ | 558 | $54,233 | 0.01% |
| 444 | CONSTELLATION ENERGY CORP | CEG | 270 | $54,072 | 0.01% |
| 445 | SIMON PPTY GROUP INC NEW | 828806109 | 349 | $52,978 | 0.01% |
| 446 | MERCK & CO INC | MRK | 421 | $52,119 | 0.01% |
| 447 | FASTENAL CO | FAST | 820 | $51,527 | 0.01% |
| 448 | ACCENTURE PLC IRELAND | ACN | 169 | $51,278 | 0.01% |
| 449 | SERVICENOW INC | NOW | 65 | $51,133 | 0.01% |
| 450 | LAM RESEARCH CORP | LRCX | 48 | $51,113 | 0.01% |
| 451 | GE VERNOVA INC | GEV | 297 | $50,940 | 0.01% |
| 452 | BRANDYWINE RLTY TR | 105368203 | 11,346 | $50,830 | 0.01% |
| 453 | HSBC HLDGS PLC | HBCYF | 1,159 | $50,417 | 0.01% |
| 454 | SCRIPPS E W CO OHIO | 811054402 | 15,897 | $49,917 | 0.01% |
| 455 | NOVO-NORDISK A S | NONOF | 347 | $49,530 | 0.01% |
| 456 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 4,527 | $48,892 | 0.01% |
| 457 | ADOBE INC | ADBE | 86 | $47,776 | 0.01% |
| 458 | PAYCHEX INC | PAYX | 397 | $47,068 | 0.01% |
| 459 | AUTOMATIC DATA PROCESSING IN | ADP | 197 | $47,022 | 0.01% |
| 460 | PFIZER INC | PFE | 1,678 | $46,951 | 0.01% |
| 461 | BANCO SANTANDER S.A. | BCDRF | 10,010 | $46,346 | 0.01% |
| 462 | AMERICAN EXPRESS CO | AXP | 199 | $46,078 | 0.01% |
| 463 | CSX CORP | CSX | 1,376 | $46,026 | 0.01% |
| 464 | PINTEREST INC | PINS | 1,042 | $45,921 | 0.01% |
| 465 | FASTENAL CO | FAST | 730 | $45,873 | 0.01% |
| 466 | CENCORA INC | COR | 198 | $44,610 | 0.01% |
| 467 | PACCAR INC | PCAR | 433 | $44,574 | 0.01% |
| 468 | TESLA INC | TSLA | 225 | $44,523 | 0.01% |
| 469 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 225 | $44,325 | 0.01% |
| 470 | SONY GROUP CORP | SNEJF | 521 | $44,259 | 0.01% |
| 471 | MERCK & CO INC | MRK | 352 | $43,569 | 0.01% |
| 472 | BOSTON SCIENTIFIC CORP | BSX | 562 | $43,278 | 0.01% |
| 473 | TELEFONICA S A | TELFY | 10,230 | $43,069 | 0.01% |
| 474 | TJX COS INC NEW | 872540109 | 391 | $43,049 | 0.01% |
| 475 | TJX COS INC NEW | 872540109 | 390 | $42,939 | 0.01% |
| 476 | AMERICAN TOWER CORP NEW | 03027X100 | 220 | $42,764 | 0.01% |
| 477 | AIRBNB INC | ABNB | 281 | $42,607 | 0.01% |
| 478 | ILLINOIS TOOL WKS INC | 452308109 | 179 | $42,416 | 0.01% |
| 479 | NOVARTIS AG | NVSEF | 394 | $41,945 | 0.01% |
| 480 | MORGAN STANLEY | MS-PQ | 426 | $41,403 | 0.01% |
| 481 | CISCO SYS INC | CSCO | 864 | $41,049 | 0.01% |
| 482 | MONDELEZ INTL INC | 609207105 | 618 | $40,442 | 0.01% |
| 483 | SCHWAB CHARLES CORP | SCHW-PJ | 545 | $40,161 | 0.01% |
| 484 | MORGAN STANLEY | MS-PQ | 413 | $40,139 | 0.01% |
| 485 | BOSTON SCIENTIFIC CORP | BSX | 521 | $40,123 | 0.01% |
| 486 | ABBVIE INC | ABBV | 233 | $39,964 | 0.01% |
| 487 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 3,965 | $39,769 | 0.01% |
| 488 | STARBUCKS CORP | SBUX | 491 | $38,224 | 0.01% |
| 489 | AEGON LTD | AEFC | 6,153 | $37,718 | 0.01% |
| 490 | ABBOTT LABS | ABLZF | 361 | $37,511 | 0.01% |
| 491 | S&P GLOBAL INC | SPGI | 84 | $37,464 | 0.01% |
| 492 | ANALOG DEVICES INC | ADI | 164 | $37,435 | 0.01% |
| 493 | ASTRAZENECA PLC | AZN | 480 | $37,435 | 0.01% |
| 494 | UNILEVER PLC | UNLYF | 674 | $37,063 | 0.01% |
| 495 | NATIONAL GRID PLC | NMPWP | 647 | $36,750 | 0.01% |
| 496 | GE AEROSPACE | 369604301 | 231 | $36,721 | 0.01% |
| 497 | TASEKO MINES LTD | TGB | 14,896 | $36,495 | 0.01% |
| 498 | AMERICAN EXPRESS CO | AXP | 156 | $36,122 | 0.01% |
| 499 | OTIS WORLDWIDE CORP | OTIS | 373 | $35,906 | 0.01% |
| 500 | COMCAST CORP NEW | CCZ | 914 | $35,792 | 0.01% |