13F HOLDINGS REPORT
Gallagher Fiduciary Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003991
Total Value
$446.2M
Positions
256
Other Managers
2
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V407 | 797,587 | $33.7M | 7.54% |
| 2 | ISHARES TR | 464287663 | 367,620 | $32.4M | 7.26% |
| 3 | VANGUARD INDEX FDS | 922908611 | 161,587 | $29.5M | 6.61% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932778 | 320,377 | $26.8M | 6.01% |
| 5 | ISHARES TR | 464288646 | 478,703 | $24.5M | 5.50% |
| 6 | ISHARES INC | 46434G103 | 414,104 | $22.2M | 4.97% |
| 7 | ISHARES TR | 46432F842 | 298,821 | $21.7M | 4.87% |
| 8 | ISHARES TR | 464287671 | 129,380 | $16.5M | 3.70% |
| 9 | VANGUARD INDEX FDS | 922908744 | 93,074 | $14.9M | 3.35% |
| 10 | ISHARES TR | 464288604 | 313,209 | $14.2M | 3.19% |
| 11 | VANGUARD INDEX FDS | 922908595 | 56,589 | $14.2M | 3.17% |
| 12 | ISHARES TR | 46434V621 | 229,160 | $13.2M | 2.96% |
| 13 | ISHARES TR | 46429B663 | 71,198 | $7.7M | 1.73% |
| 14 | ISHARES TR | 46432F396 | 34,951 | $6.8M | 1.53% |
| 15 | PACER FDS TR | 69374H816 | 135,329 | $6.6M | 1.48% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 182,208 | $6.1M | 1.36% |
| 17 | VANGUARD INDEX FDS | 922908736 | 15,225 | $5.7M | 1.28% |
| 18 | FIDELITY COVINGTON TRUST | 316092840 | 108,795 | $5.1M | 1.14% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 21,852 | $4.9M | 1.11% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 110,101 | $4.8M | 1.07% |
| 21 | APPLE INC | AAPL | 20,581 | $4.3M | 0.97% |
| 22 | AMAZON COM INC | AMZN | 21,745 | $4.2M | 0.94% |
| 23 | NVIDIA CORPORATION | NVDA | 32,604 | $4.0M | 0.90% |
| 24 | MICROSOFT CORP | MSFT | 6,363 | $2.8M | 0.64% |
| 25 | EXXON MOBIL CORP | XOM | 23,003 | $2.6M | 0.59% |
| 26 | ISHARES TR | 464287457 | 27,212 | $2.2M | 0.50% |
| 27 | 3M CO | MMM | 21,553 | $2.2M | 0.49% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 39,834 | $2.2M | 0.49% |
| 29 | ISHARES TR | 464287200 | 3,771 | $2.1M | 0.46% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 43,276 | $1.8M | 0.40% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 44,614 | $1.7M | 0.37% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 39,341 | $1.6M | 0.36% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 7,470 | $1.5M | 0.34% |
| 34 | ALPHABET INC | GOOG | 7,955 | $1.5M | 0.33% |
| 35 | CHEVRON CORP NEW | CVX | 8,884 | $1.4M | 0.31% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 8,337 | $1.4M | 0.31% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 9,382 | $1.4M | 0.31% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 7,307 | $1.3M | 0.30% |
| 39 | TESLA INC | TSLA | 6,665 | $1.3M | 0.30% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,420 | $1.3M | 0.30% |
| 41 | ISHARES TR | 464287721 | 8,701 | $1.3M | 0.29% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 10,725 | $1.3M | 0.29% |
| 43 | AT&T INC | T-PC | 66,029 | $1.3M | 0.28% |
| 44 | MERCK & CO INC | MRK | 9,712 | $1.2M | 0.27% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 14,004 | $1.2M | 0.27% |
| 46 | COCA COLA CO | KO | 18,319 | $1.2M | 0.26% |
| 47 | ISHARES TR | 464287630 | 7,294 | $1.1M | 0.25% |
| 48 | WALMART INC | WMT | 15,880 | $1.1M | 0.24% |
| 49 | META PLATFORMS INC | META | 2,106 | $1.1M | 0.24% |
| 50 | MCDONALDS CORP | MCD | 4,100 | $1.0M | 0.23% |
| 51 | FORD MTR CO DEL | 345370860 | 78,515 | $984,575 | 0.22% |
| 52 | WELLTOWER INC | WELL | 9,335 | $973,162 | 0.22% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 8,798 | $940,938 | 0.21% |
| 54 | ISHARES TR | 464288877 | 17,484 | $927,358 | 0.21% |
| 55 | XCEL ENERGY INC | XELLL | 17,235 | $920,521 | 0.21% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 10,273 | $901,380 | 0.20% |
| 57 | PFIZER INC | PFE | 31,392 | $878,343 | 0.20% |
| 58 | WELLS FARGO CO NEW | 949746101 | 14,687 | $872,262 | 0.20% |
| 59 | BARRICK GOLD CORP | 067901108 | 51,527 | $859,466 | 0.19% |
| 60 | HEALTHCARE RLTY TR | 42226K105 | 49,897 | $822,304 | 0.18% |
| 61 | ECOLAB INC | ECL | 3,437 | $818,006 | 0.18% |
| 62 | CORNING INC | GLW | 20,879 | $811,147 | 0.18% |
| 63 | PEPSICO INC | PEP | 4,865 | $802,395 | 0.18% |
| 64 | MANULIFE FINL CORP | 56501R106 | 29,718 | $791,087 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 10,329 | $790,968 | 0.18% |
| 66 | SHELL PLC | RYDAF | 10,686 | $771,331 | 0.17% |
| 67 | ISHARES TR | 46432F339 | 4,385 | $748,788 | 0.17% |
| 68 | COLUMBIA BKG SYS INC | 197236102 | 37,319 | $742,267 | 0.17% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,070 | $740,781 | 0.17% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,818 | $739,562 | 0.17% |
| 71 | CITIZENS FINL GROUP INC | CIA | 20,129 | $725,240 | 0.16% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 4,775 | $724,875 | 0.16% |
| 73 | TRUIST FINL CORP | 89832Q109 | 18,435 | $716,210 | 0.16% |
| 74 | NEXSTAR MEDIA GROUP INC | NXST | 4,288 | $711,888 | 0.16% |
| 75 | ISHARES TR | 46436E718 | 6,996 | $704,579 | 0.16% |
| 76 | EDISON INTL | 281020107 | 9,707 | $697,079 | 0.16% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 14,102 | $696,938 | 0.16% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 23,257 | $691,890 | 0.16% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 804 | $683,392 | 0.15% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 4,939 | $675,904 | 0.15% |
| 81 | TARGET CORP | TGT | 4,550 | $673,595 | 0.15% |
| 82 | SMUCKER J M CO | 832696405 | 6,112 | $666,504 | 0.15% |
| 83 | LYONDELLBASELL INDUSTRIES N | LYB | 6,903 | $660,381 | 0.15% |
| 84 | DISNEY WALT CO | 254687106 | 6,616 | $656,910 | 0.15% |
| 85 | UGI CORP NEW | 902681105 | 28,680 | $656,772 | 0.15% |
| 86 | NATIONAL GRID PLC | NMPWP | 11,085 | $629,616 | 0.14% |
| 87 | VAIL RESORTS INC | MTN | 3,479 | $626,672 | 0.14% |
| 88 | SONOCO PRODS CO | 835495102 | 12,339 | $625,849 | 0.14% |
| 89 | LITMAN GREGORY FDS TR | 53700T827 | 20,600 | $619,234 | 0.14% |
| 90 | JOHNSON & JOHNSON | JNJ | 4,170 | $609,479 | 0.14% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,275 | $581,079 | 0.13% |
| 92 | ISHARES TR | 464287408 | 3,183 | $579,335 | 0.13% |
| 93 | ISHARES TR | 464289511 | 11,467 | $573,804 | 0.13% |
| 94 | NEWMARKET CORP | NEU | 1,100 | $567,127 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 6,167 | $562,147 | 0.13% |
| 96 | DONALDSON INC | DCI | 7,811 | $558,973 | 0.13% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 15,409 | $549,507 | 0.12% |
| 98 | MASTERCARD INCORPORATED | MA | 1,228 | $541,744 | 0.12% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 7,513 | $532,024 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,980 | $529,667 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908363 | 1,058 | $529,069 | 0.12% |
| 102 | INTEL CORP | INTC | 16,757 | $518,952 | 0.12% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,355 | $502,922 | 0.11% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 25,126 | $499,258 | 0.11% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,885 | $498,909 | 0.11% |
| 106 | NETFLIX INC | NFLX | 727 | $490,638 | 0.11% |
| 107 | ISHARES TR | 464287309 | 5,138 | $475,488 | 0.11% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 12,883 | $456,574 | 0.10% |
| 109 | INDEPENDENCE RLTY TR INC | 45378A106 | 24,310 | $455,561 | 0.10% |
| 110 | ABBVIE INC | ABBV | 2,633 | $451,528 | 0.10% |
| 111 | HOME DEPOT INC | HD | 1,301 | $447,822 | 0.10% |
| 112 | ALPHABET INC | GOOG | 2,440 | $444,446 | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 6,474 | $441,154 | 0.10% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 861 | $438,495 | 0.10% |
| 115 | ORACLE CORP | ORCL-PD | 3,097 | $437,320 | 0.10% |
| 116 | MOOG INC | MOG-B | 2,594 | $434,059 | 0.10% |
| 117 | ISHARES TR | 464289867 | 7,646 | $430,618 | 0.10% |
| 118 | ISHARES TR | 464287523 | 1,666 | $410,886 | 0.09% |
| 119 | MCKESSON CORP | MCK | 700 | $408,828 | 0.09% |
| 120 | ISHARES INC | 46434G764 | 6,759 | $400,131 | 0.09% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 11,711 | $399,462 | 0.09% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,604 | $393,633 | 0.09% |
| 123 | ISHARES TR | 464287648 | 1,497 | $392,938 | 0.09% |
| 124 | DOMINION ENERGY INC | D | 8,008 | $392,392 | 0.09% |
| 125 | ISHARES TR | 464288414 | 3,677 | $391,822 | 0.09% |
| 126 | INVESCO QQQ TR | IVZ | 790 | $378,694 | 0.08% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 4,886 | $376,271 | 0.08% |
| 128 | STERIS PLC | STE | 1,692 | $371,381 | 0.08% |
| 129 | PARK NATL CORP | 700658107 | 2,573 | $366,297 | 0.08% |
| 130 | RTX CORPORATION | RTX | 3,640 | $365,418 | 0.08% |
| 131 | MUELLER INDS INC | 624756102 | 6,400 | $364,439 | 0.08% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 8,692 | $361,065 | 0.08% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 14,180 | $359,179 | 0.08% |
| 134 | NIO INC | NIOIF | 86,000 | $357,760 | 0.08% |
| 135 | ISHARES TR | 464287226 | 3,509 | $340,576 | 0.08% |
| 136 | JACKSON FINANCIAL INC | JXN-PA | 4,574 | $339,691 | 0.08% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,045 | $335,507 | 0.08% |
| 138 | FAIR ISAAC CORP | FICO | 225 | $334,949 | 0.08% |
| 139 | SELECT SECTOR SPDR TR | 81369Y860 | 8,707 | $334,430 | 0.07% |
| 140 | ARROW FINL CORP | 042744102 | 12,790 | $333,183 | 0.07% |
| 141 | BLOCK INC | BSQKZ | 5,155 | $332,446 | 0.07% |
| 142 | JOBY AVIATION INC | JOBY-WT | 64,300 | $327,930 | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y100 | 3,676 | $324,639 | 0.07% |
| 144 | VANECK ETF TRUST | 92189F593 | 10,315 | $323,389 | 0.07% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,233 | $323,235 | 0.07% |
| 146 | SALESFORCE INC | CRM | 1,249 | $321,118 | 0.07% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,847 | $321,027 | 0.07% |
| 148 | CARPENTER TECHNOLOGY CORP | CRS | 2,900 | $317,798 | 0.07% |
| 149 | SCHWAB STRATEGIC TR | 808524607 | 6,660 | $316,017 | 0.07% |
| 150 | BANCFIRST CORP | BANFP | 3,589 | $314,716 | 0.07% |
| 151 | PRUDENTIAL FINL INC | PUKPF | 2,658 | $311,441 | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,913 | $310,310 | 0.07% |
| 153 | UMB FINL CORP | 902788108 | 3,718 | $310,159 | 0.07% |
| 154 | ISHARES TR | 464287291 | 3,720 | $308,090 | 0.07% |
| 155 | ITRON INC | ITRI | 3,090 | $305,786 | 0.07% |
| 156 | ASML HOLDING N V | ASMLF | 298 | $304,774 | 0.07% |
| 157 | US BANCORP DEL | USB-PS | 7,635 | $303,104 | 0.07% |
| 158 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $300,841 | 0.07% |
| 159 | AGIOS PHARMACEUTICALS INC | AGIO | 6,940 | $299,253 | 0.07% |
| 160 | WISDOMTREE TR | WT | 9,521 | $296,584 | 0.07% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 9,678 | $295,663 | 0.07% |
| 162 | UNIFIRST CORP MASS | UNF | 1,711 | $293,553 | 0.07% |
| 163 | SANMINA CORPORATION | SANM | 4,389 | $290,771 | 0.07% |
| 164 | ABBOTT LABS | ABLZF | 2,782 | $289,027 | 0.06% |
| 165 | ENPRO INC | NPO | 1,976 | $287,578 | 0.06% |
| 166 | ISHARES TR | 464287770 | 4,408 | $287,421 | 0.06% |
| 167 | S&P GLOBAL INC | SPGI | 639 | $284,921 | 0.06% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 271 | $284,829 | 0.06% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 3,935 | $283,534 | 0.06% |
| 170 | ENCORE WIRE CORP | ECR | 972 | $281,722 | 0.06% |
| 171 | CISCO SYS INC | CSCO | 5,847 | $277,810 | 0.06% |
| 172 | GENUINE PARTS CO | GPC | 1,952 | $269,939 | 0.06% |
| 173 | BRANDYWINE RLTY TR | 105368203 | 60,146 | $269,456 | 0.06% |
| 174 | NOVO-NORDISK A S | NONOF | 1,878 | $268,066 | 0.06% |
| 175 | WILEY JOHN & SONS INC | 968223206 | 6,585 | $268,002 | 0.06% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 3,803 | $265,802 | 0.06% |
| 177 | PLUG POWER INC | PLUG | 113,600 | $264,688 | 0.06% |
| 178 | VISHAY INTERTECHNOLOGY INC | VSH | 11,818 | $263,546 | 0.06% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,104 | $263,288 | 0.06% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 11,507 | $262,465 | 0.06% |
| 181 | GLACIER BANCORP INC NEW | GBCI | 6,982 | $260,551 | 0.06% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 584 | $259,792 | 0.06% |
| 183 | KB HOME | KBH | 3,678 | $258,151 | 0.06% |
| 184 | COMMUNITY FINANCIAL SYSTEM I | CBU | 5,456 | $257,596 | 0.06% |
| 185 | TOMPKINS FINL CORP | 890110109 | 5,263 | $257,376 | 0.06% |
| 186 | GATX CORP | GATX | 1,944 | $257,336 | 0.06% |
| 187 | MORGAN STANLEY | MS-PQ | 2,644 | $256,938 | 0.06% |
| 188 | PROLOGIS INC. | PLDGP | 2,282 | $256,310 | 0.06% |
| 189 | WALKER & DUNLOP INC | WD | 2,591 | $254,388 | 0.06% |
| 190 | TRI POINTE HOMES INC | TPH | 6,828 | $254,343 | 0.06% |
| 191 | ISHARES TR | 46435G425 | 2,115 | $252,304 | 0.06% |
| 192 | UNITED BANKSHARES INC WEST V | UNTCW | 7,777 | $252,287 | 0.06% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 2,477 | $250,971 | 0.06% |
| 194 | ISHARES TR | 464288885 | 2,436 | $249,203 | 0.06% |
| 195 | ISHARES TR | 464287804 | 2,328 | $248,269 | 0.06% |
| 196 | SPDR SER TR | 78464A649 | 9,802 | $245,927 | 0.06% |
| 197 | LATTICE STRATEGIES TR | 518416870 | 4,683 | $245,417 | 0.06% |
| 198 | ADTALEM GLOBAL ED INC | ADT | 3,575 | $243,851 | 0.05% |
| 199 | CHORD ENERGY CORPORATION | CHRD | 1,452 | $243,435 | 0.05% |
| 200 | MERITAGE HOMES CORP | MTH | 1,490 | $241,173 | 0.05% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 6,750 | $239,160 | 0.05% |
| 202 | ISHARES SILVER TR | SLV | 8,990 | $238,864 | 0.05% |
| 203 | SABRA HEALTH CARE REIT INC | SBRA | 15,496 | $238,640 | 0.05% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,661 | $237,845 | 0.05% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,975 | $237,797 | 0.05% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,791 | $237,631 | 0.05% |
| 207 | AVIENT CORPORATION | AVNT | 5,312 | $231,889 | 0.05% |
| 208 | THE CIGNA GROUP | 125523100 | 699 | $230,944 | 0.05% |
| 209 | HEALTHPEAK PROPERTIES INC | DOC | 11,657 | $228,484 | 0.05% |
| 210 | TAYLOR MORRISON HOME CORP | TMHC | 4,115 | $228,136 | 0.05% |
| 211 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,001 | $228,098 | 0.05% |
| 212 | EASTERN BANKSHARES INC | EBC | 16,279 | $227,587 | 0.05% |
| 213 | PROSHARES TR | 74348A467 | 2,354 | $226,290 | 0.05% |
| 214 | BOEING CO | BA-PA | 1,220 | $222,052 | 0.05% |
| 215 | SCHWAB STRATEGIC TR | 808524698 | 4,998 | $220,408 | 0.05% |
| 216 | AMERICAN EAGLE OUTFITTERS IN | AEO | 11,002 | $219,605 | 0.05% |
| 217 | MICRON TECHNOLOGY INC | MU | 1,664 | $218,814 | 0.05% |
| 218 | WERNER ENTERPRISES INC | WERN | 6,107 | $218,809 | 0.05% |
| 219 | DTE ENERGY CO | DTK | 1,959 | $217,512 | 0.05% |
| 220 | ONE GAS INC | OGS | 3,401 | $217,143 | 0.05% |
| 221 | VANGUARD STAR FDS | 921909768 | 3,576 | $215,662 | 0.05% |
| 222 | UNION PAC CORP | UNP | 953 | $215,606 | 0.05% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,197 | $211,832 | 0.05% |
| 224 | BANK AMERICA CORP | 060505104 | 5,324 | $211,738 | 0.05% |
| 225 | ISHARES TR | 464287606 | 2,392 | $210,771 | 0.05% |
| 226 | COMCAST CORP NEW | CCZ | 5,382 | $210,741 | 0.05% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 683 | $210,193 | 0.05% |
| 228 | AIM ETF PRODUCTS TRUST | 00888H786 | 7,075 | $209,665 | 0.05% |
| 229 | VANGUARD WHITEHALL FDS | 921946406 | 1,763 | $209,100 | 0.05% |
| 230 | EMERSON ELEC CO | EMR | 1,896 | $208,877 | 0.05% |
| 231 | VALLEY NATL BANCORP | 919794107 | 29,556 | $206,299 | 0.05% |
| 232 | CARRIER GLOBAL CORPORATION | CARR | 3,243 | $204,545 | 0.05% |
| 233 | SOUTHSTATE CORPORATION | SSB | 2,673 | $204,276 | 0.05% |
| 234 | GE AEROSPACE | 369604301 | 1,283 | $203,933 | 0.05% |
| 235 | ISHARES TR | 464287101 | 770 | $203,537 | 0.05% |
| 236 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,109 | $202,448 | 0.05% |
| 237 | INNOVATOR ETFS TRUST | INHD | 6,009 | $202,203 | 0.05% |
| 238 | INVITATION HOMES INC | INVH | 5,631 | $202,086 | 0.05% |
| 239 | SJW GROUP | HTO | 3,708 | $201,073 | 0.05% |
| 240 | LINDE PLC | LIN | 457 | $200,639 | 0.04% |
| 241 | SOUTHWEST GAS HLDGS INC | SWX | 2,848 | $200,474 | 0.04% |
| 242 | ZIFF DAVIS INC | ZD | 3,641 | $200,437 | 0.04% |
| 243 | ALIGHT INC | ALIT | 24,522 | $180,972 | 0.04% |
| 244 | NEOGEN CORP | NEOG | 11,449 | $178,948 | 0.04% |
| 245 | MP MATERIALS CORP | MP | 13,600 | $173,128 | 0.04% |
| 246 | BROOKDALE SR LIVING INC | 112463104 | 24,457 | $167,041 | 0.04% |
| 247 | CHIMERA INVT CORP | 16934Q802 | 12,433 | $159,142 | 0.04% |
| 248 | GOODYEAR TIRE & RUBR CO | 382550101 | 13,817 | $156,823 | 0.04% |
| 249 | MARQETA INC | MQ | 27,725 | $151,933 | 0.03% |
| 250 | CLAROS MTG TR INC | 18270D106 | 16,466 | $132,060 | 0.03% |
| 251 | BRIGHTSPIRE CAPITAL INC | BRSP | 22,704 | $129,411 | 0.03% |
| 252 | PATTERSON-UTI ENERGY INC | PTEN | 10,053 | $104,144 | 0.02% |
| 253 | LUMEN TECHNOLOGIES INC | LUMN | 75,462 | $83,008 | 0.02% |
| 254 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 85,300 | $67,097 | 0.02% |
| 255 | CHARGEPOINT HOLDINGS INC | CHPT | 35,750 | $53,983 | 0.01% |
| 256 | TELLURIAN INC NEW | 87968A104 | 15,000 | $10,389 | 0.00% |