13F HOLDINGS REPORT
Optas, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005208
Total Value
$434.8M
Positions
710
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 101,815 | $53.7M | 12.51% |
| 2 | VANGUARD INDEX FDS | 922908769 | 74,177 | $21.0M | 4.89% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 320,823 | $20.2M | 4.71% |
| 4 | SPDR SER TR | 78464A409 | 195,629 | $16.2M | 3.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,666 | $15.3M | 3.56% |
| 6 | ALPHABET INC | GOOG | 90,964 | $15.1M | 3.51% |
| 7 | ALPHABET INC | GOOG | 89,347 | $14.9M | 3.48% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C714 | 117,567 | $9.8M | 2.28% |
| 9 | ISHARES TR | 46429B267 | 409,956 | $9.6M | 2.24% |
| 10 | VANGUARD STAR FDS | 921909768 | 127,106 | $8.2M | 1.92% |
| 11 | VANGUARD INDEX FDS | 922908629 | 29,702 | $7.8M | 1.82% |
| 12 | ISHARES TR | 464288588 | 73,656 | $7.1M | 1.64% |
| 13 | APPLE INC | AAPL | 30,000 | $7.0M | 1.63% |
| 14 | NVIDIA CORPORATION | NVDA | 47,061 | $5.7M | 1.33% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 121,672 | $5.0M | 1.17% |
| 16 | ISHARES TR | 464287226 | 43,878 | $4.4M | 1.03% |
| 17 | VANGUARD INDEX FDS | 922908751 | 17,319 | $4.1M | 0.96% |
| 18 | APPLE INC | AAPL | 17,261 | $4.0M | 0.94% |
| 19 | BLOCK INC | BSQKZ | 59,407 | $4.0M | 0.93% |
| 20 | ISHARES TR | 46436E767 | 80,821 | $4.0M | 0.92% |
| 21 | APPLE INC | AAPL | 16,805 | $3.9M | 0.91% |
| 22 | MICROSOFT CORP | MSFT | 8,376 | $3.6M | 0.84% |
| 23 | NVIDIA CORPORATION | NVDA | 29,383 | $3.6M | 0.83% |
| 24 | NVIDIA CORPORATION | NVDA | 28,574 | $3.5M | 0.81% |
| 25 | META PLATFORMS INC | META | 5,731 | $3.3M | 0.76% |
| 26 | MICROSOFT CORP | MSFT | 7,405 | $3.2M | 0.74% |
| 27 | BROADCOM INC | AVGO | 18,110 | $3.1M | 0.73% |
| 28 | APPLE INC | AAPL | 13,341 | $3.1M | 0.72% |
| 29 | MICROSOFT CORP | MSFT | 7,042 | $3.0M | 0.71% |
| 30 | MICROSOFT CORP | MSFT | 6,567 | $2.8M | 0.66% |
| 31 | COINBASE GLOBAL INC | COIN | 15,321 | $2.7M | 0.64% |
| 32 | ELI LILLY & CO | LLY | 2,855 | $2.5M | 0.59% |
| 33 | ALPHABET INC | GOOG | 14,386 | $2.4M | 0.56% |
| 34 | ALPHABET INC | GOOG | 14,245 | $2.4M | 0.55% |
| 35 | NVIDIA CORPORATION | NVDA | 18,242 | $2.2M | 0.52% |
| 36 | UNION PAC CORP | UNP | 8,948 | $2.2M | 0.51% |
| 37 | AMAZON COM INC | AMZN | 11,834 | $2.2M | 0.51% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,614 | $2.1M | 0.49% |
| 39 | SPDR SER TR | 78464A144 | 67,804 | $2.0M | 0.47% |
| 40 | EBAY INC. | EBAY | 31,016 | $2.0M | 0.47% |
| 41 | PROGRESSIVE CORP | 743315103 | 7,808 | $2.0M | 0.46% |
| 42 | ARISTA NETWORKS INC | ANET | 5,118 | $2.0M | 0.46% |
| 43 | AMAZON COM INC | AMZN | 10,476 | $2.0M | 0.45% |
| 44 | ISHARES TR | 464287465 | 22,540 | $1.9M | 0.44% |
| 45 | AMAZON COM INC | AMZN | 9,159 | $1.7M | 0.40% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 7,489 | $1.7M | 0.39% |
| 47 | MASTERCARD INCORPORATED | MA | 3,326 | $1.6M | 0.38% |
| 48 | THE CIGNA GROUP | 125523100 | 4,629 | $1.6M | 0.37% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 3,093 | $1.5M | 0.36% |
| 50 | SPDR SER TR | 78468R606 | 62,044 | $1.5M | 0.35% |
| 51 | META PLATFORMS INC | META | 2,519 | $1.4M | 0.34% |
| 52 | STARBUCKS CORP | SBUX | 13,221 | $1.3M | 0.30% |
| 53 | ALPHABET INC | GOOG | 7,552 | $1.3M | 0.29% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 4,751 | $1.2M | 0.29% |
| 55 | TEXAS ROADHOUSE INC | TXRH | 6,904 | $1.2M | 0.28% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,761 | $1.2M | 0.28% |
| 57 | ALPHABET INC | GOOG | 7,260 | $1.2M | 0.28% |
| 58 | CENCORA INC | COR | 5,240 | $1.2M | 0.27% |
| 59 | GE AEROSPACE | 369604301 | 6,103 | $1.2M | 0.27% |
| 60 | GRAINGER W W INC | 384802104 | 1,096 | $1.1M | 0.27% |
| 61 | AMAZON COM INC | AMZN | 5,896 | $1.1M | 0.26% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 5,206 | $1.1M | 0.26% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,372 | $1.1M | 0.25% |
| 64 | BROADCOM INC | AVGO | 6,062 | $1.0M | 0.24% |
| 65 | BROADCOM INC | AVGO | 5,888 | $1.0M | 0.24% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 19,590 | $1.0M | 0.23% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 4,247 | $978,936 | 0.23% |
| 68 | COLGATE PALMOLIVE CO | CL | 9,397 | $975,503 | 0.23% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,084 | $960,988 | 0.22% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,629 | $952,444 | 0.22% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 5,713 | $951,614 | 0.22% |
| 72 | ORACLE CORP | ORCL-PD | 5,580 | $950,832 | 0.22% |
| 73 | BEYOND MEAT INC | BYND | 136,390 | $924,724 | 0.22% |
| 74 | ASTRAZENECA PLC | AZN | 11,322 | $882,097 | 0.21% |
| 75 | VANGUARD WORLD FD | 921910725 | 14,189 | $872,765 | 0.20% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,423 | $831,999 | 0.19% |
| 77 | ELI LILLY & CO | LLY | 929 | $823,038 | 0.19% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,075 | $815,248 | 0.19% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,952 | $803,915 | 0.19% |
| 80 | META PLATFORMS INC | META | 1,339 | $766,496 | 0.18% |
| 81 | INTUIT | INTU | 1,203 | $747,063 | 0.17% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,320 | $719,374 | 0.17% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,900 | $712,530 | 0.17% |
| 84 | MASTERCARD INCORPORATED | MA | 1,395 | $688,851 | 0.16% |
| 85 | VISA INC | V | 2,377 | $653,557 | 0.15% |
| 86 | SHERWIN WILLIAMS CO | SHW | 1,630 | $622,122 | 0.14% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 2,939 | $619,716 | 0.14% |
| 88 | SALESFORCE INC | CRM | 2,172 | $594,498 | 0.14% |
| 89 | SWEETGREEN INC | SG | 16,739 | $593,398 | 0.14% |
| 90 | PINTEREST INC | PINS | 18,295 | $592,209 | 0.14% |
| 91 | CSX CORP | CSX | 16,864 | $582,313 | 0.14% |
| 92 | WALMART INC | WMT | 7,129 | $575,668 | 0.13% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 924 | $571,559 | 0.13% |
| 94 | BECTON DICKINSON & CO | BDX | 2,337 | $563,451 | 0.13% |
| 95 | WALMART INC | WMT | 6,733 | $543,691 | 0.13% |
| 96 | ISHARES TR | 46436E551 | 12,648 | $534,864 | 0.12% |
| 97 | CISCO SYS INC | CSCO | 9,952 | $529,646 | 0.12% |
| 98 | VISA INC | V | 1,920 | $527,903 | 0.12% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $527,236 | 0.12% |
| 100 | UNITED RENTALS INC | URI | 650 | $526,324 | 0.12% |
| 101 | FASTENAL CO | FAST | 7,285 | $520,296 | 0.12% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $519,502 | 0.12% |
| 103 | MASTERCARD INCORPORATED | MA | 1,046 | $516,516 | 0.12% |
| 104 | ISHARES TR | 46436E759 | 7,037 | $506,825 | 0.12% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,409 | $505,519 | 0.12% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,893 | $501,069 | 0.12% |
| 107 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,345 | $498,081 | 0.12% |
| 108 | NOVO-NORDISK A S | NONOF | 4,136 | $492,473 | 0.11% |
| 109 | SALESFORCE INC | CRM | 1,779 | $487,066 | 0.11% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 823 | $481,191 | 0.11% |
| 111 | SALESFORCE INC | CRM | 1,757 | $480,908 | 0.11% |
| 112 | JOHNSON & JOHNSON | JNJ | 2,834 | $459,279 | 0.11% |
| 113 | HOME DEPOT INC | HD | 1,131 | $458,279 | 0.11% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 4,399 | $457,233 | 0.11% |
| 115 | MERCK & CO INC | MRK | 4,013 | $455,717 | 0.11% |
| 116 | DISNEY WALT CO | 254687106 | 4,662 | $448,438 | 0.10% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $445,920 | 0.10% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,705 | $443,630 | 0.10% |
| 119 | LOEWS CORP | L | 5,571 | $440,387 | 0.10% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 2,065 | $435,369 | 0.10% |
| 121 | ELI LILLY & CO | LLY | 485 | $429,681 | 0.10% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 2,123 | $425,385 | 0.10% |
| 123 | INTEL CORP | INTC | 17,992 | $422,093 | 0.10% |
| 124 | SALESFORCE INC | CRM | 1,534 | $419,871 | 0.10% |
| 125 | TESLA INC | TSLA | 1,574 | $411,804 | 0.10% |
| 126 | MERCK & CO INC | MRK | 3,612 | $410,180 | 0.10% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 1,609 | $399,837 | 0.09% |
| 128 | NETFLIX INC | NFLX | 559 | $396,482 | 0.09% |
| 129 | ISHARES TR | 46436E742 | 9,719 | $393,862 | 0.09% |
| 130 | FISERV INC | FISV | 2,183 | $392,175 | 0.09% |
| 131 | VANGUARD WORLD FD | 92204A207 | 1,793 | $391,735 | 0.09% |
| 132 | QUALCOMM INC | QCOM | 2,298 | $390,774 | 0.09% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,245 | $389,891 | 0.09% |
| 134 | GE VERNOVA INC | GEV | 1,524 | $388,590 | 0.09% |
| 135 | LINDE PLC | LIN | 811 | $386,733 | 0.09% |
| 136 | ABBVIE INC | ABBV | 1,956 | $386,271 | 0.09% |
| 137 | ISHARES TR | 464287499 | 4,345 | $382,968 | 0.09% |
| 138 | JOHNSON & JOHNSON | JNJ | 2,352 | $381,166 | 0.09% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,787 | $379,894 | 0.09% |
| 140 | ABBVIE INC | ABBV | 1,919 | $378,963 | 0.09% |
| 141 | TJX COS INC NEW | 872540109 | 3,222 | $378,713 | 0.09% |
| 142 | NETFLIX INC | NFLX | 532 | $377,333 | 0.09% |
| 143 | HOME DEPOT INC | HD | 926 | $375,215 | 0.09% |
| 144 | ASGN INC | ASGN | 3,966 | $369,750 | 0.09% |
| 145 | T-MOBILE US INC | TMUSZ | 1,790 | $369,384 | 0.09% |
| 146 | TESLA INC | TSLA | 1,401 | $366,543 | 0.09% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,427 | $362,114 | 0.08% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,437 | $356,795 | 0.08% |
| 149 | SERVICENOW INC | NOW | 396 | $354,179 | 0.08% |
| 150 | ALPHABET INC | GOOG | 2,092 | $349,762 | 0.08% |
| 151 | NATIONAL GRID PLC | NMPWP | 4,979 | $346,888 | 0.08% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 557 | $344,545 | 0.08% |
| 153 | ASML HOLDING N V | ASMLF | 412 | $343,299 | 0.08% |
| 154 | LINDE PLC | LIN | 708 | $337,618 | 0.08% |
| 155 | PROGRESSIVE CORP | 743315103 | 1,313 | $333,186 | 0.08% |
| 156 | ORACLE CORP | ORCL-PD | 1,955 | $333,132 | 0.08% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 1,920 | $332,545 | 0.08% |
| 158 | TENET HEALTHCARE CORP | THC | 2,000 | $332,400 | 0.08% |
| 159 | NOVARTIS AG | NVSEF | 2,863 | $329,302 | 0.08% |
| 160 | VANGUARD WORLD FD | 92204A504 | 1,160 | $327,352 | 0.08% |
| 161 | INVESCO QQQ TR | IVZ | 667 | $325,346 | 0.08% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 1,198 | $324,694 | 0.08% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 1,966 | $322,581 | 0.08% |
| 164 | T-MOBILE US INC | TMUSZ | 1,538 | $317,381 | 0.07% |
| 165 | ISHARES TR | 46436E619 | 7,152 | $316,833 | 0.07% |
| 166 | GODADDY INC | GDDY | 2,009 | $314,972 | 0.07% |
| 167 | TJX COS INC NEW | 872540109 | 2,662 | $312,892 | 0.07% |
| 168 | LINDE PLC | LIN | 650 | $309,959 | 0.07% |
| 169 | ASTRAZENECA PLC | AZN | 3,970 | $309,303 | 0.07% |
| 170 | ISHARES TR | 464287101 | 1,110 | $307,204 | 0.07% |
| 171 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,000 | $298,300 | 0.07% |
| 172 | ORACLE CORP | ORCL-PD | 1,691 | $288,146 | 0.07% |
| 173 | QUALCOMM INC | QCOM | 1,690 | $287,384 | 0.07% |
| 174 | COCA COLA CO | KO | 3,974 | $285,569 | 0.07% |
| 175 | COMCAST CORP NEW | CCZ | 6,832 | $285,373 | 0.07% |
| 176 | HSBC HLDGS PLC | HBCYF | 6,266 | $283,162 | 0.07% |
| 177 | SAP SE | SAPGF | 1,227 | $281,106 | 0.07% |
| 178 | CATERPILLAR INC | CAT | 717 | $280,432 | 0.07% |
| 179 | UNILEVER PLC | UNLYF | 4,233 | $274,974 | 0.06% |
| 180 | MCDONALDS CORP | MCD | 892 | $271,626 | 0.06% |
| 181 | AUTODESK INC | ADSK | 972 | $267,766 | 0.06% |
| 182 | SOUTHWEST GAS HLDGS INC | SWX | 3,628 | $267,602 | 0.06% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 5,958 | $267,573 | 0.06% |
| 184 | TEXAS INSTRS INC | 882508104 | 1,294 | $267,302 | 0.06% |
| 185 | SAP SE | SAPGF | 1,157 | $265,068 | 0.06% |
| 186 | COCA COLA CO | KO | 3,659 | $262,937 | 0.06% |
| 187 | DISCOVER FINL SVCS | 254709108 | 1,873 | $262,764 | 0.06% |
| 188 | SERVICENOW INC | NOW | 293 | $262,056 | 0.06% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 1,007 | $261,839 | 0.06% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $261,653 | 0.06% |
| 191 | WAYFAIR INC | W | 4,611 | $259,046 | 0.06% |
| 192 | S&P GLOBAL INC | SPGI | 500 | $258,308 | 0.06% |
| 193 | QUALYS INC | QLYS | 2,000 | $256,920 | 0.06% |
| 194 | ISHARES TR | 46434V878 | 5,000 | $253,700 | 0.06% |
| 195 | BANK AMERICA CORP | 060505104 | 6,331 | $251,214 | 0.06% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 1,056 | $245,585 | 0.06% |
| 197 | TOYOTA MOTOR CORP | TOYOF | 1,361 | $243,034 | 0.06% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $242,097 | 0.06% |
| 199 | UNDER ARMOUR INC | UA | 27,035 | $240,881 | 0.06% |
| 200 | RTX CORPORATION | RTX | 1,979 | $239,776 | 0.06% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 1,454 | $238,572 | 0.06% |
| 202 | LOCKHEED MARTIN CORP | LMT | 406 | $237,333 | 0.06% |
| 203 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 23,289 | $237,083 | 0.06% |
| 204 | ISHARES TR | 46436E544 | 5,652 | $236,377 | 0.06% |
| 205 | COMCAST CORP NEW | CCZ | 5,612 | $234,414 | 0.05% |
| 206 | ACCENTURE PLC IRELAND | ACN | 663 | $234,355 | 0.05% |
| 207 | BANK AMERICA CORP | 060505104 | 5,867 | $232,802 | 0.05% |
| 208 | PEPSICO INC | PEP | 1,363 | $231,778 | 0.05% |
| 209 | PEPSICO INC | PEP | 1,353 | $230,079 | 0.05% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 1,401 | $229,876 | 0.05% |
| 211 | DANAHER CORPORATION | 235851102 | 824 | $229,087 | 0.05% |
| 212 | MEDTRONIC PLC | MDT | 2,539 | $228,587 | 0.05% |
| 213 | MICRON TECHNOLOGY INC | MU | 2,202 | $228,371 | 0.05% |
| 214 | INTUIT | INTU | 366 | $227,286 | 0.05% |
| 215 | VANGUARD INDEX FDS | 922908769 | 802 | $227,094 | 0.05% |
| 216 | UNITED RENTALS INC | URI | 280 | $226,725 | 0.05% |
| 217 | TEXAS INSTRS INC | 882508104 | 1,092 | $225,576 | 0.05% |
| 218 | CATERPILLAR INC | CAT | 575 | $224,893 | 0.05% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 1,366 | $224,135 | 0.05% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 2,634 | $222,651 | 0.05% |
| 221 | ZSCALER INC | ZS | 1,300 | $222,222 | 0.05% |
| 222 | ABBOTT LABS | ABLZF | 1,943 | $221,520 | 0.05% |
| 223 | ADOBE INC | ADBE | 425 | $220,057 | 0.05% |
| 224 | UBS GROUP AG | UBS | 7,092 | $219,212 | 0.05% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 976 | $217,735 | 0.05% |
| 226 | DANAHER CORPORATION | 235851102 | 782 | $217,412 | 0.05% |
| 227 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,009 | $216,965 | 0.05% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 972 | $214,890 | 0.05% |
| 229 | ISHARES TR | 46436E437 | 2,488 | $211,543 | 0.05% |
| 230 | VERTEX PHARMACEUTICALS INC | VRTX | 452 | $210,217 | 0.05% |
| 231 | ALBEMARLE CORP | ALB-PA | 2,212 | $209,499 | 0.05% |
| 232 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $209,401 | 0.05% |
| 233 | ORACLE CORP | ORCL-PD | 1,208 | $205,843 | 0.05% |
| 234 | TEXAS INSTRS INC | 882508104 | 994 | $205,331 | 0.05% |
| 235 | PEPSICO INC | PEP | 1,201 | $204,211 | 0.05% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 412 | $203,983 | 0.05% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 177 | $203,834 | 0.05% |
| 238 | LYONDELLBASELL INDUSTRIES N | LYB | 2,119 | $203,213 | 0.05% |
| 239 | ISHARES TR | 464287655 | 919 | $202,997 | 0.05% |
| 240 | LOEWS CORP | L | 2,515 | $198,810 | 0.05% |
| 241 | QUALCOMM INC | QCOM | 1,163 | $197,767 | 0.05% |
| 242 | EATON CORP PLC | ETN | 595 | $197,208 | 0.05% |
| 243 | GE AEROSPACE | 369604301 | 1,043 | $196,689 | 0.05% |
| 244 | LOWES COS INC | 548661107 | 726 | $196,639 | 0.05% |
| 245 | DEERE & CO | DE | 470 | $196,145 | 0.05% |
| 246 | VERIZON COMMUNICATIONS INC | VZ | 4,353 | $195,492 | 0.05% |
| 247 | INTERNATIONAL BUSINESS MACHS | INTR | 879 | $194,329 | 0.05% |
| 248 | LYFT INC | LYFT | 15,172 | $193,443 | 0.05% |
| 249 | EXXON MOBIL CORP | XOM | 1,638 | $192,005 | 0.04% |
| 250 | AT&T INC | T-PC | 8,666 | $190,652 | 0.04% |
| 251 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,031 | $190,609 | 0.04% |
| 252 | PALANTIR TECHNOLOGIES INC | PLTR | 5,100 | $189,720 | 0.04% |
| 253 | UNION PAC CORP | UNP | 752 | $185,353 | 0.04% |
| 254 | BOOKING HOLDINGS INC | BKNG | 44 | $185,332 | 0.04% |
| 255 | MICRON TECHNOLOGY INC | MU | 1,786 | $185,226 | 0.04% |
| 256 | SONY GROUP CORP | SNEJF | 1,898 | $183,290 | 0.04% |
| 257 | APPLIED MATLS INC | 038222105 | 904 | $182,653 | 0.04% |
| 258 | PROGRESSIVE CORP | 743315103 | 718 | $182,200 | 0.04% |
| 259 | ACCENTURE PLC IRELAND | ACN | 513 | $181,334 | 0.04% |
| 260 | ABBOTT LABS | ABLZF | 1,545 | $176,146 | 0.04% |
| 261 | PAYCHEX INC | PAYX | 1,307 | $175,387 | 0.04% |
| 262 | LYONDELLBASELL INDUSTRIES N | LYB | 1,809 | $173,484 | 0.04% |
| 263 | L3HARRIS TECHNOLOGIES INC | LHX | 729 | $173,407 | 0.04% |
| 264 | CINTAS CORP | CTAS | 840 | $172,939 | 0.04% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 2,045 | $172,864 | 0.04% |
| 266 | TARGET CORP | TGT | 1,105 | $172,225 | 0.04% |
| 267 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 374 | $172,137 | 0.04% |
| 268 | GRACO INC | GGG | 1,965 | $171,956 | 0.04% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 766 | $170,888 | 0.04% |
| 270 | LOWES COS INC | 548661107 | 630 | $170,636 | 0.04% |
| 271 | AUTODESK INC | ADSK | 619 | $170,522 | 0.04% |
| 272 | SAP SE | SAPGF | 738 | $169,077 | 0.04% |
| 273 | BLOCK INC | BSQKZ | 2,514 | $168,765 | 0.04% |
| 274 | CHUBB LIMITED | CB | 582 | $167,843 | 0.04% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 1,229 | $167,561 | 0.04% |
| 276 | WELLS FARGO CO NEW | 949746101 | 2,947 | $166,478 | 0.04% |
| 277 | STARBUCKS CORP | SBUX | 1,704 | $166,123 | 0.04% |
| 278 | EATON CORP PLC | ETN | 499 | $165,388 | 0.04% |
| 279 | HCA HEALTHCARE INC | HCA | 403 | $163,790 | 0.04% |
| 280 | SERVICENOW INC | NOW | 183 | $163,674 | 0.04% |
| 281 | INTUITIVE SURGICAL INC | ISRG | 332 | $163,103 | 0.04% |
| 282 | PFIZER INC | PFE | 5,621 | $162,673 | 0.04% |
| 283 | TARGET CORP | TGT | 1,039 | $161,939 | 0.04% |
| 284 | NETFLIX INC | NFLX | 228 | $161,714 | 0.04% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 1,322 | $160,490 | 0.04% |
| 286 | SHERWIN WILLIAMS CO | SHW | 420 | $160,300 | 0.04% |
| 287 | AMGEN INC | AMGN | 494 | $159,173 | 0.04% |
| 288 | ZILLOW GROUP INC | Z | 2,486 | $158,732 | 0.04% |
| 289 | RTX CORPORATION | RTX | 1,303 | $157,872 | 0.04% |
| 290 | MONDELEZ INTL INC | 609207105 | 2,131 | $156,990 | 0.04% |
| 291 | CUMMINS INC | CMI | 479 | $155,096 | 0.04% |
| 292 | ZILLOW GROUP INC | Z | 2,423 | $154,709 | 0.04% |
| 293 | APPLIED MATLS INC | 038222105 | 763 | $154,165 | 0.04% |
| 294 | L3HARRIS TECHNOLOGIES INC | LHX | 647 | $153,904 | 0.04% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 695 | $153,651 | 0.04% |
| 296 | UNILEVER PLC | UNLYF | 2,359 | $153,241 | 0.04% |
| 297 | UNITI GROUP INC | UNIT | 27,056 | $152,596 | 0.04% |
| 298 | TE CONNECTIVITY PLC | TEL | 1,010 | $152,499 | 0.04% |
| 299 | ARISTA NETWORKS INC | ANET | 397 | $152,375 | 0.04% |
| 300 | PROLOGIS INC. | PLDGP | 1,206 | $152,293 | 0.04% |
| 301 | LAM RESEARCH CORP | LRCX | 185 | $150,976 | 0.04% |
| 302 | PACCAR INC | PCAR | 1,513 | $149,304 | 0.03% |
| 303 | AMERICAN EXPRESS CO | AXP | 550 | $149,160 | 0.03% |
| 304 | KROGER CO | KR | 2,592 | $148,522 | 0.03% |
| 305 | SHERWIN WILLIAMS CO | SHW | 389 | $148,470 | 0.03% |
| 306 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,239 | $148,423 | 0.03% |
| 307 | MCCORMICK & CO INC | MKC-V | 1,786 | $146,988 | 0.03% |
| 308 | UBER TECHNOLOGIES INC | UBER | 1,933 | $145,285 | 0.03% |
| 309 | STARBUCKS CORP | SBUX | 1,490 | $145,260 | 0.03% |
| 310 | ANALOG DEVICES INC | ADI | 631 | $145,237 | 0.03% |
| 311 | FISERV INC | FISV | 807 | $144,978 | 0.03% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 3,221 | $144,656 | 0.03% |
| 313 | VERTEX PHARMACEUTICALS INC | VRTX | 311 | $144,640 | 0.03% |
| 314 | AMERICAN EXPRESS CO | AXP | 532 | $144,279 | 0.03% |
| 315 | RELX PLC | RLXXF | 3,024 | $143,519 | 0.03% |
| 316 | AT&T INC | T-PC | 6,520 | $143,440 | 0.03% |
| 317 | MORGAN STANLEY | MS-PQ | 1,376 | $143,434 | 0.03% |
| 318 | GRAINGER W W INC | 384802104 | 138 | $143,355 | 0.03% |
| 319 | NETFLIX INC | NFLX | 201 | $142,563 | 0.03% |
| 320 | EXXON MOBIL CORP | XOM | 1,213 | $142,188 | 0.03% |
| 321 | VERTIV HOLDINGS CO | VRT | 1,429 | $142,171 | 0.03% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 1,230 | $141,819 | 0.03% |
| 323 | BOSTON SCIENTIFIC CORP | BSX | 1,687 | $141,371 | 0.03% |
| 324 | ANALOG DEVICES INC | ADI | 614 | $141,326 | 0.03% |
| 325 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 878 | $141,042 | 0.03% |
| 326 | HONEYWELL INTL INC | 438516106 | 682 | $140,975 | 0.03% |
| 327 | TOYOTA MOTOR CORP | TOYOF | 789 | $140,892 | 0.03% |
| 328 | JOHNSON CTLS INTL PLC | G51502105 | 1,814 | $140,785 | 0.03% |
| 329 | APPLIED MATLS INC | 038222105 | 692 | $139,818 | 0.03% |
| 330 | BOOKING HOLDINGS INC | BKNG | 33 | $138,999 | 0.03% |
| 331 | SPDR S&P 500 ETF TR | SPY | 240 | $137,702 | 0.03% |
| 332 | MCDONALDS CORP | MCD | 448 | $136,421 | 0.03% |
| 333 | UNITED RENTALS INC | URI | 168 | $136,035 | 0.03% |
| 334 | NOVO-NORDISK A S | NONOF | 1,131 | $134,668 | 0.03% |
| 335 | AFLAC INC | AFL | 1,202 | $134,383 | 0.03% |
| 336 | VISA INC | V | 488 | $134,176 | 0.03% |
| 337 | GENERAL MLS INC | 370334104 | 1,792 | $132,340 | 0.03% |
| 338 | ARISTA NETWORKS INC | ANET | 343 | $131,648 | 0.03% |
| 339 | SIMON PPTY GROUP INC NEW | 828806109 | 778 | $131,498 | 0.03% |
| 340 | UBER TECHNOLOGIES INC | UBER | 1,738 | $130,629 | 0.03% |
| 341 | LAM RESEARCH CORP | LRCX | 160 | $130,572 | 0.03% |
| 342 | TENET HEALTHCARE CORP | THC | 784 | $130,302 | 0.03% |
| 343 | RELX PLC | RLXXF | 2,738 | $129,946 | 0.03% |
| 344 | MICRON TECHNOLOGY INC | MU | 1,251 | $129,742 | 0.03% |
| 345 | ADOBE INC | ADBE | 249 | $128,926 | 0.03% |
| 346 | AMGEN INC | AMGN | 400 | $128,884 | 0.03% |
| 347 | KIRBY CORP | KEX | 1,044 | $127,817 | 0.03% |
| 348 | KIRBY CORP | KEX | 1,041 | $127,449 | 0.03% |
| 349 | BOEING CO | BA-PA | 837 | $127,258 | 0.03% |
| 350 | NIKE INC | NKE | 1,420 | $125,528 | 0.03% |
| 351 | STRYKER CORPORATION | SYK | 347 | $125,359 | 0.03% |
| 352 | ALPHABET INC | GOOG | 749 | $125,226 | 0.03% |
| 353 | PNC FINL SVCS GROUP INC | 693475105 | 677 | $125,145 | 0.03% |
| 354 | HIGHWOODS PPTYS INC | 431284108 | 3,706 | $124,188 | 0.03% |
| 355 | HONDA MOTOR LTD | HNDAF | 3,904 | $123,876 | 0.03% |
| 356 | INTUITIVE SURGICAL INC | ISRG | 251 | $123,308 | 0.03% |
| 357 | EMERSON ELEC CO | EMR | 1,121 | $122,603 | 0.03% |
| 358 | PROCTER AND GAMBLE CO | 742718109 | 704 | $121,919 | 0.03% |
| 359 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,157 | $121,405 | 0.03% |
| 360 | PALO ALTO NETWORKS INC | PANW | 355 | $121,339 | 0.03% |
| 361 | GRAINGER W W INC | 384802104 | 116 | $120,505 | 0.03% |
| 362 | S&P GLOBAL INC | SPGI | 233 | $120,374 | 0.03% |
| 363 | AT&T INC | T-PC | 5,425 | $119,350 | 0.03% |
| 364 | BECTON DICKINSON & CO | BDX | 494 | $119,104 | 0.03% |
| 365 | SCHWAB CHARLES CORP | SCHW-PJ | 1,832 | $118,731 | 0.03% |
| 366 | BANK NEW YORK MELLON CORP | 064058100 | 1,630 | $117,133 | 0.03% |
| 367 | STRYKER CORPORATION | SYK | 322 | $116,325 | 0.03% |
| 368 | ABBVIE INC | ABBV | 589 | $116,316 | 0.03% |
| 369 | ASML HOLDING N V | ASMLF | 139 | $115,822 | 0.03% |
| 370 | AMERICAN TOWER CORP NEW | 03027X100 | 498 | $115,815 | 0.03% |
| 371 | DUKE ENERGY CORP NEW | DUKB | 1,004 | $115,761 | 0.03% |
| 372 | PROLOGIS INC. | PLDGP | 916 | $115,672 | 0.03% |
| 373 | TRANSDIGM GROUP INC | TDG | 81 | $115,599 | 0.03% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,988 | $114,548 | 0.03% |
| 375 | INTEL CORP | INTC | 4,880 | $114,485 | 0.03% |
| 376 | NOMURA HLDGS INC | NRSCF | 21,929 | $114,470 | 0.03% |
| 377 | PALO ALTO NETWORKS INC | PANW | 334 | $114,162 | 0.03% |
| 378 | CITIGROUP INC | C-PR | 1,822 | $114,056 | 0.03% |
| 379 | DANAHER CORPORATION | 235851102 | 408 | $113,432 | 0.03% |
| 380 | HSBC HLDGS PLC | HBCYF | 2,504 | $113,156 | 0.03% |
| 381 | TE CONNECTIVITY PLC | TEL | 749 | $113,092 | 0.03% |
| 382 | HIGHWOODS PPTYS INC | 431284108 | 3,367 | $112,828 | 0.03% |
| 383 | BANCO SANTANDER S.A. | BCDRF | 22,071 | $112,562 | 0.03% |
| 384 | AFLAC INC | AFL | 1,004 | $112,248 | 0.03% |
| 385 | VERTIV HOLDINGS CO | VRT | 1,126 | $112,025 | 0.03% |
| 386 | AUTOMATIC DATA PROCESSING IN | ADP | 403 | $111,521 | 0.03% |
| 387 | EBAY INC. | EBAY | 1,708 | $111,209 | 0.03% |
| 388 | KLA CORP | KLAC | 143 | $110,740 | 0.03% |
| 389 | LLOYDS BANKING GROUP PLC | LLOBF | 35,084 | $109,463 | 0.03% |
| 390 | WASTE MGMT INC DEL | 94106L109 | 519 | $107,745 | 0.03% |
| 391 | RELX PLC | RLXXF | 2,266 | $107,545 | 0.03% |
| 392 | WIPRO LTD | WIT | 16,418 | $106,390 | 0.02% |
| 393 | PALO ALTO NETWORKS INC | PANW | 311 | $106,302 | 0.02% |
| 394 | AMERICAN INTL GROUP INC | 026874784 | 1,449 | $106,111 | 0.02% |
| 395 | MONDELEZ INTL INC | 609207105 | 1,431 | $105,420 | 0.02% |
| 396 | AMERICAN TOWER CORP NEW | 03027X100 | 453 | $105,348 | 0.02% |
| 397 | ELEVANCE HEALTH INC | ELV | 202 | $105,040 | 0.02% |
| 398 | AXALTA COATING SYS LTD | AXTA | 2,818 | $101,983 | 0.02% |
| 399 | ELEVANCE HEALTH INC | ELV | 195 | $101,400 | 0.02% |
| 400 | BOOKING HOLDINGS INC | BKNG | 24 | $101,090 | 0.02% |
| 401 | BOSTON SCIENTIFIC CORP | BSX | 1,206 | $101,063 | 0.02% |
| 402 | NIKE INC | NKE | 1,141 | $100,864 | 0.02% |
| 403 | COLGATE PALMOLIVE CO | CL | 969 | $100,592 | 0.02% |
| 404 | HCA HEALTHCARE INC | HCA | 246 | $99,982 | 0.02% |
| 405 | ASML HOLDING N V | ASMLF | 119 | $99,158 | 0.02% |
| 406 | CONSTELLATION ENERGY CORP | CEG | 377 | $98,027 | 0.02% |
| 407 | NIKE INC | NKE | 1,100 | $97,240 | 0.02% |
| 408 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 7,681 | $97,011 | 0.02% |
| 409 | DISNEY WALT CO | 254687106 | 996 | $95,806 | 0.02% |
| 410 | TRANSDIGM GROUP INC | TDG | 67 | $95,617 | 0.02% |
| 411 | AUTOMATIC DATA PROCESSING IN | ADP | 345 | $95,471 | 0.02% |
| 412 | JOHNSON & JOHNSON | JNJ | 588 | $95,263 | 0.02% |
| 413 | PIEDMONT OFFICE REALTY TR IN | PDM | 9,362 | $94,556 | 0.02% |
| 414 | ZOETIS INC | ZTS | 482 | $94,174 | 0.02% |
| 415 | CITIGROUP INC | C-PR | 1,504 | $94,149 | 0.02% |
| 416 | ORANGE | ORANY | 8,143 | $93,482 | 0.02% |
| 417 | VANGUARD INDEX FDS | 922908363 | 177 | $93,398 | 0.02% |
| 418 | AXALTA COATING SYS LTD | AXTA | 2,569 | $92,972 | 0.02% |
| 419 | WELLS FARGO CO NEW | 949746101 | 1,645 | $92,926 | 0.02% |
| 420 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 8,504 | $92,184 | 0.02% |
| 421 | EMERSON ELEC CO | EMR | 842 | $92,090 | 0.02% |
| 422 | ZOETIS INC | ZTS | 470 | $91,830 | 0.02% |
| 423 | UNITEDHEALTH GROUP INC | UNH | 156 | $91,210 | 0.02% |
| 424 | AUTOMATIC DATA PROCESSING IN | ADP | 329 | $91,044 | 0.02% |
| 425 | IQVIA HLDGS INC | IQV | 384 | $90,997 | 0.02% |
| 426 | PALANTIR TECHNOLOGIES INC | PLTR | 2,446 | $90,991 | 0.02% |
| 427 | BECTON DICKINSON & CO | BDX | 374 | $90,171 | 0.02% |
| 428 | THE CIGNA GROUP | 125523100 | 260 | $90,075 | 0.02% |
| 429 | MEDTRONIC PLC | MDT | 990 | $89,131 | 0.02% |
| 430 | SCHWAB CHARLES CORP | SCHW-PJ | 1,374 | $89,048 | 0.02% |
| 431 | DISNEY WALT CO | 254687106 | 924 | $88,880 | 0.02% |
| 432 | BOEING CO | BA-PA | 584 | $88,792 | 0.02% |
| 433 | UBS GROUP AG | UBS | 2,872 | $88,774 | 0.02% |
| 434 | EBAY INC. | EBAY | 1,358 | $88,419 | 0.02% |
| 435 | SELECT SECTOR SPDR TR | 81369Y407 | 441 | $88,363 | 0.02% |
| 436 | ICL GROUP LTD | ICL | 20,715 | $88,039 | 0.02% |
| 437 | SUNCOKE ENERGY INC | SXC | 10,108 | $87,738 | 0.02% |
| 438 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,323 | $87,702 | 0.02% |
| 439 | SIMON PPTY GROUP INC NEW | 828806109 | 517 | $87,383 | 0.02% |
| 440 | HP INC | HPQ | 2,435 | $87,344 | 0.02% |
| 441 | ANYWHERE REAL ESTATE INC | 75605Y106 | 17,093 | $86,832 | 0.02% |
| 442 | INTUIT | INTU | 138 | $85,698 | 0.02% |
| 443 | VANGUARD WORLD FD | 92204A504 | 303 | $85,506 | 0.02% |
| 444 | SONY GROUP CORP | SNEJF | 884 | $85,367 | 0.02% |
| 445 | NEWELL BRANDS INC | NWL | 11,091 | $85,178 | 0.02% |
| 446 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 226 | $83,691 | 0.02% |
| 447 | HP INC | HPQ | 2,323 | $83,326 | 0.02% |
| 448 | SOUTHWEST GAS HLDGS INC | SWX | 1,129 | $83,275 | 0.02% |
| 449 | TELEFONICA S A | TELFY | 17,060 | $82,912 | 0.02% |
| 450 | VANGUARD INDEX FDS | 922908751 | 348 | $82,549 | 0.02% |
| 451 | GRAB HOLDINGS LIMITED | GRABW | 21,609 | $82,115 | 0.02% |
| 452 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 6,495 | $82,031 | 0.02% |
| 453 | GRACO INC | GGG | 923 | $80,772 | 0.02% |
| 454 | OTIS WORLDWIDE CORP | OTIS | 773 | $80,347 | 0.02% |
| 455 | AMERICAN INTL GROUP INC | 026874784 | 1,088 | $79,675 | 0.02% |
| 456 | HILTON WORLDWIDE HLDGS INC | HLT | 345 | $79,525 | 0.02% |
| 457 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 7,314 | $79,285 | 0.02% |
| 458 | HONDA MOTOR LTD | HNDAF | 2,491 | $79,039 | 0.02% |
| 459 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 452 | $78,499 | 0.02% |
| 460 | CSX CORP | CSX | 2,230 | $77,002 | 0.02% |
| 461 | PAYCHEX INC | PAYX | 572 | $76,757 | 0.02% |
| 462 | NATIONAL GRID PLC | NMPWP | 1,099 | $76,568 | 0.02% |
| 463 | PHILIP MORRIS INTL INC | 718172109 | 630 | $76,481 | 0.02% |
| 464 | PNC FINL SVCS GROUP INC | 693475105 | 412 | $76,158 | 0.02% |
| 465 | CHUBB LIMITED | CB | 264 | $76,136 | 0.02% |
| 466 | THE CIGNA GROUP | 125523100 | 219 | $75,870 | 0.02% |
| 467 | PACCAR INC | PCAR | 759 | $74,897 | 0.02% |
| 468 | GE AEROSPACE | 369604301 | 395 | $74,489 | 0.02% |
| 469 | AMERICAN INTL GROUP INC | 026874784 | 1,013 | $74,181 | 0.02% |
| 470 | AEGON LTD | AEFC | 11,279 | $72,073 | 0.02% |
| 471 | KLA CORP | KLAC | 93 | $72,021 | 0.02% |
| 472 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 444 | $71,324 | 0.02% |
| 473 | TARGET CORP | TGT | 454 | $70,763 | 0.02% |
| 474 | GOLDMAN SACHS GROUP INC | GSCE | 142 | $70,305 | 0.02% |
| 475 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,220 | $70,297 | 0.02% |
| 476 | WASTE MGMT INC DEL | 94106L109 | 338 | $70,216 | 0.02% |
| 477 | UNITED PARCEL SERVICE INC | UPS | 513 | $69,943 | 0.02% |
| 478 | CADENCE DESIGN SYSTEM INC | CDNS | 257 | $69,653 | 0.02% |
| 479 | GE VERNOVA INC | GEV | 270 | $68,847 | 0.02% |
| 480 | WASTE MGMT INC DEL | 94106L109 | 330 | $68,508 | 0.02% |
| 481 | LOCKHEED MARTIN CORP | LMT | 116 | $67,810 | 0.02% |
| 482 | DISNEY WALT CO | 254687106 | 700 | $67,334 | 0.02% |
| 483 | ACCENTURE PLC IRELAND | ACN | 189 | $66,808 | 0.02% |
| 484 | AMERICAN TOWER CORP NEW | 03027X100 | 286 | $66,621 | 0.02% |
| 485 | VISA INC | V | 241 | $66,263 | 0.02% |
| 486 | 3-D SYS CORP DEL | 88554D205 | 23,220 | $65,945 | 0.02% |
| 487 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 624 | $65,477 | 0.02% |
| 488 | LINDE PLC | LIN | 137 | $65,330 | 0.02% |
| 489 | HONEYWELL INTL INC | 438516106 | 315 | $65,113 | 0.02% |
| 490 | KLA CORP | KLAC | 84 | $65,051 | 0.02% |
| 491 | T-MOBILE US INC | TMUSZ | 314 | $64,798 | 0.02% |
| 492 | NOVARTIS AG | NVSEF | 559 | $64,296 | 0.01% |
| 493 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 5,920 | $64,172 | 0.01% |
| 494 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 398 | $63,935 | 0.01% |
| 495 | IQVIA HLDGS INC | IQV | 269 | $63,746 | 0.01% |
| 496 | GENERAL MLS INC | 370334104 | 863 | $63,731 | 0.01% |
| 497 | TEXAS INSTRS INC | 882508104 | 307 | $63,418 | 0.01% |
| 498 | AMERICAN EXPRESS CO | AXP | 233 | $63,191 | 0.01% |
| 499 | SIMON PPTY GROUP INC NEW | 828806109 | 370 | $62,537 | 0.01% |
| 500 | VANGUARD WORLD FD | 92204A207 | 285 | $62,267 | 0.01% |