13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002583
Total Value
$2.17B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 497,877 | $109.7M | 5.06% |
| 2 | DEXCOM INC | DXCM | 758,087 | $97.4M | 4.49% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 983,690 | $74.4M | 3.43% |
| 4 | ISHARES TR | 464287457 | 846,453 | $68.6M | 3.16% |
| 5 | ISHARES TR | 464287804 | 655,666 | $65.3M | 3.01% |
| 6 | APPLE INC | AAPL | 334,961 | $65.0M | 3.00% |
| 7 | MASTERCARD INCORPORATED | MA | 156,727 | $61.6M | 2.84% |
| 8 | MICROSOFT CORP | MSFT | 166,983 | $56.9M | 2.62% |
| 9 | INSULET CORP | PODD | 180,728 | $52.1M | 2.40% |
| 10 | IDEXX LABS INC | 45168D104 | 97,937 | $49.2M | 2.27% |
| 11 | ANALOG DEVICES INC | ADI | 226,926 | $44.2M | 2.04% |
| 12 | DANAHER CORPORATION | 235851102 | 179,996 | $43.2M | 1.99% |
| 13 | METTLER TOLEDO INTERNATIONAL | MTD | 32,621 | $42.8M | 1.97% |
| 14 | JPMORGAN CHASE & CO | VYLD | 278,019 | $40.4M | 1.86% |
| 15 | ISHARES GOLD TR | IAU | 1,084,546 | $39.5M | 1.82% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 641,495 | $32.2M | 1.48% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 269,067 | $30.6M | 1.41% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 121,842 | $30.5M | 1.41% |
| 19 | HOME DEPOT INC | HD | 97,183 | $30.2M | 1.39% |
| 20 | JOHNSON & JOHNSON | JNJ | 181,103 | $30.0M | 1.38% |
| 21 | NOVO-NORDISK A S | NONOF | 177,535 | $28.7M | 1.32% |
| 22 | ALPHABET INC | GOOG | 234,852 | $28.1M | 1.30% |
| 23 | ISHARES TR | 464287200 | 61,115 | $27.2M | 1.26% |
| 24 | BOOKING HOLDINGS INC | BKNG | 9,709 | $26.2M | 1.21% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 74,273 | $26.1M | 1.20% |
| 26 | ROSS STORES INC | ROST | 229,047 | $25.7M | 1.18% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 47,996 | $25.0M | 1.15% |
| 28 | HONEYWELL INTL INC | 438516106 | 118,671 | $24.6M | 1.14% |
| 29 | PIMCO ETF TR | 72201R833 | 233,497 | $23.3M | 1.07% |
| 30 | UNION PAC CORP | UNP | 113,494 | $23.2M | 1.07% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 478,633 | $22.1M | 1.02% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 44,475 | $21.7M | 1.00% |
| 33 | MORGAN STANLEY | MS-PQ | 235,456 | $20.1M | 0.93% |
| 34 | TEXAS INSTRS INC | 882508104 | 111,682 | $20.1M | 0.93% |
| 35 | INTUIT | INTU | 41,318 | $18.9M | 0.87% |
| 36 | SHERWIN WILLIAMS CO | SHW | 70,966 | $18.8M | 0.87% |
| 37 | BROADCOM INC | AVGO | 20,692 | $17.9M | 0.83% |
| 38 | ULTA BEAUTY INC | ULTA | 37,726 | $17.8M | 0.82% |
| 39 | BROWN FORMAN CORP | BF-B | 261,033 | $17.4M | 0.80% |
| 40 | NVIDIA CORPORATION | NVDA | 40,544 | $17.2M | 0.79% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 34,468 | $16.6M | 0.76% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 35,419 | $16.1M | 0.74% |
| 43 | MERCK & CO INC | MRK | 133,582 | $15.4M | 0.71% |
| 44 | THE TRADE DESK INC | 88339J105 | 194,928 | $15.1M | 0.69% |
| 45 | TJX COS INC NEW | 872540109 | 173,903 | $14.7M | 0.68% |
| 46 | NVR INC | NVR | 2,232 | $14.2M | 0.65% |
| 47 | COGNEX CORP | CGNX | 247,732 | $13.9M | 0.64% |
| 48 | STARBUCKS CORP | SBUX | 135,088 | $13.4M | 0.62% |
| 49 | STRYKER CORPORATION | SYK | 41,256 | $12.6M | 0.58% |
| 50 | APPLIED MATLS INC | 038222105 | 84,721 | $12.2M | 0.56% |
| 51 | EATON CORP PLC | ETN | 60,788 | $12.2M | 0.56% |
| 52 | AMAZON COM INC | AMZN | 93,553 | $12.2M | 0.56% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 35,522 | $12.1M | 0.56% |
| 54 | ZOETIS INC | ZTS | 68,171 | $11.7M | 0.54% |
| 55 | SPDR S&P 500 ETF TR | SPY | 25,631 | $11.4M | 0.52% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 113,784 | $11.1M | 0.51% |
| 57 | SALESFORCE INC | CRM | 52,373 | $11.1M | 0.51% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,786 | $9.9M | 0.46% |
| 59 | DISNEY WALT CO | 254687106 | 109,775 | $9.8M | 0.45% |
| 60 | QUALCOMM INC | QCOM | 81,852 | $9.7M | 0.45% |
| 61 | US BANCORP DEL | USB-PS | 286,131 | $9.5M | 0.44% |
| 62 | DOLLAR GEN CORP NEW | 256677105 | 53,093 | $9.0M | 0.42% |
| 63 | LILLY ELI & CO | LLY | 18,728 | $8.8M | 0.40% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 211,531 | $8.6M | 0.40% |
| 65 | BIOGEN INC | BIIB | 29,709 | $8.5M | 0.39% |
| 66 | ALPHABET INC | GOOG | 62,399 | $7.5M | 0.35% |
| 67 | PRICE T ROWE GROUP INC | TROW | 65,052 | $7.3M | 0.34% |
| 68 | DARDEN RESTAURANTS INC | DRI | 41,941 | $7.0M | 0.32% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 74,055 | $7.0M | 0.32% |
| 70 | CONOCOPHILLIPS | COP | 67,299 | $7.0M | 0.32% |
| 71 | AMGEN INC | AMGN | 30,887 | $6.9M | 0.32% |
| 72 | ABBVIE INC | ABBV | 50,307 | $6.8M | 0.31% |
| 73 | PFIZER INC | PFE | 183,223 | $6.7M | 0.31% |
| 74 | INVESCO ACTIVELY MANAGED ETF | IVZ | 134,428 | $6.7M | 0.31% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 9,241 | $6.6M | 0.31% |
| 76 | CHEVRON CORP NEW | CVX | 40,351 | $6.3M | 0.29% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 66,249 | $6.2M | 0.29% |
| 78 | CISCO SYS INC | CSCO | 119,612 | $6.2M | 0.29% |
| 79 | PAYPAL HLDGS INC | PYPL | 92,233 | $6.2M | 0.28% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 105,515 | $6.1M | 0.28% |
| 81 | CATERPILLAR INC | CAT | 23,617 | $5.8M | 0.27% |
| 82 | GILEAD SCIENCES INC | GILD | 73,995 | $5.7M | 0.26% |
| 83 | ALLEGION PLC | ALLE | 45,516 | $5.5M | 0.25% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 156,387 | $5.2M | 0.24% |
| 85 | ENBRIDGE INC | ENNPF | 137,318 | $5.1M | 0.24% |
| 86 | JEFFERIES FINL GROUP INC | 47233W109 | 151,724 | $5.0M | 0.23% |
| 87 | BIO-TECHNE CORP | TECH | 60,252 | $4.9M | 0.23% |
| 88 | ISHARES TR | 46434V878 | 90,149 | $4.5M | 0.21% |
| 89 | NEOGEN CORP | NEOG | 197,556 | $4.3M | 0.20% |
| 90 | INTEL CORP | INTC | 127,470 | $4.3M | 0.20% |
| 91 | PACER FDS TR | 69374H881 | 85,573 | $4.1M | 0.19% |
| 92 | CABOT CORP | CBT | 59,583 | $4.0M | 0.18% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 44,308 | $4.0M | 0.18% |
| 94 | LOWES COS INC | 548661107 | 17,407 | $3.9M | 0.18% |
| 95 | DOW INC | DOW | 71,672 | $3.8M | 0.18% |
| 96 | EXXON MOBIL CORP | XOM | 33,556 | $3.6M | 0.17% |
| 97 | PEPSICO INC | PEP | 19,108 | $3.5M | 0.16% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 6,474 | $3.5M | 0.16% |
| 99 | TARGET CORP | TGT | 26,269 | $3.5M | 0.16% |
| 100 | BUNGE LIMITED | BG | 36,487 | $3.4M | 0.16% |
| 101 | ILLUMINA INC | ILMN | 17,909 | $3.4M | 0.15% |
| 102 | PROVIDENT FINL SVCS INC | 74386T105 | 204,113 | $3.3M | 0.15% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 18,274 | $3.3M | 0.15% |
| 104 | AMERICAN EXPRESS CO | AXP | 18,414 | $3.2M | 0.15% |
| 105 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,314 | $3.2M | 0.15% |
| 106 | SEAGEN INC | SE | 16,503 | $3.2M | 0.15% |
| 107 | GENERAL MTRS CO | 37045V100 | 81,569 | $3.1M | 0.14% |
| 108 | BLACKSTONE INC | BX | 33,422 | $3.1M | 0.14% |
| 109 | ABBOTT LABS | ABLZF | 28,451 | $3.1M | 0.14% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 41,195 | $3.1M | 0.14% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,925 | $3.0M | 0.14% |
| 112 | ISHARES TR | 464287655 | 16,205 | $3.0M | 0.14% |
| 113 | CITIZENS FINL GROUP INC | CIA | 115,095 | $3.0M | 0.14% |
| 114 | VALERO ENERGY CORP | VLO | 25,033 | $2.9M | 0.14% |
| 115 | ORACLE CORP | ORCL-PD | 24,651 | $2.9M | 0.14% |
| 116 | SOUTHERN COPPER CORP | SCCO | 40,455 | $2.9M | 0.13% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,183 | $2.7M | 0.12% |
| 118 | VEEVA SYS INC | VEEV | 13,310 | $2.6M | 0.12% |
| 119 | WILLIAMS SONOMA INC | WSM | 20,923 | $2.6M | 0.12% |
| 120 | SERVICENOW INC | NOW | 4,549 | $2.6M | 0.12% |
| 121 | ISHARES TR | 46435U663 | 64,576 | $2.3M | 0.11% |
| 122 | COLGATE PALMOLIVE CO | CL | 27,752 | $2.1M | 0.10% |
| 123 | LOCKHEED MARTIN CORP | LMT | 4,580 | $2.1M | 0.10% |
| 124 | TRUIST FINL CORP | 89832Q109 | 69,227 | $2.1M | 0.10% |
| 125 | MCDONALDS CORP | MCD | 6,996 | $2.1M | 0.10% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,656 | $2.0M | 0.09% |
| 127 | MOODYS CORP | MCO | 5,714 | $2.0M | 0.09% |
| 128 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,156 | $1.9M | 0.09% |
| 129 | S&P GLOBAL INC | SPGI | 4,730 | $1.9M | 0.09% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 12,845 | $1.9M | 0.09% |
| 131 | INSTALLED BLDG PRODS INC | 45780R101 | 12,338 | $1.7M | 0.08% |
| 132 | KLA CORP | KLAC | 3,500 | $1.7M | 0.08% |
| 133 | DEERE & CO | DE | 4,023 | $1.6M | 0.08% |
| 134 | ICON PLC | ICLR | 6,500 | $1.6M | 0.07% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 10,694 | $1.6M | 0.07% |
| 136 | PALO ALTO NETWORKS INC | PANW | 6,233 | $1.6M | 0.07% |
| 137 | TRIMBLE INC | TRMB | 28,250 | $1.5M | 0.07% |
| 138 | ROKU INC | ROKU | 23,367 | $1.5M | 0.07% |
| 139 | NUCOR CORP | NUE | 8,908 | $1.5M | 0.07% |
| 140 | HENRY SCHEIN INC | HSIC | 17,957 | $1.5M | 0.07% |
| 141 | CORNING INC | GLW | 40,282 | $1.4M | 0.07% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,770 | $1.4M | 0.06% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.4M | 0.06% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 5,660 | $1.3M | 0.06% |
| 145 | COMCAST CORP NEW | CCZ | 29,397 | $1.2M | 0.06% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 5,546 | $1.2M | 0.06% |
| 147 | WP CAREY INC | 92936U109 | 17,883 | $1.2M | 0.06% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,993 | $1.2M | 0.05% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 12,163 | $1.2M | 0.05% |
| 150 | PAYCHEX INC | PAYX | 10,302 | $1.2M | 0.05% |
| 151 | TRAVELERS COMPANIES INC | TRV | 6,347 | $1.1M | 0.05% |
| 152 | TANDEM DIABETES CARE INC | TNDM | 42,740 | $1.0M | 0.05% |
| 153 | NOVARTIS AG | NVSEF | 10,229 | $1.0M | 0.05% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 7,604 | $1.0M | 0.05% |
| 155 | MCCORMICK & CO INC | MKC-V | 11,050 | $963,892 | 0.04% |
| 156 | ACCENTURE PLC IRELAND | ACN | 3,078 | $949,810 | 0.04% |
| 157 | BOEING CO | BA-PA | 4,441 | $937,749 | 0.04% |
| 158 | OKTA INC | OKTA | 12,919 | $895,933 | 0.04% |
| 159 | ISHARES TR | 464289875 | 20,988 | $848,145 | 0.04% |
| 160 | FEDEX CORP | FDX | 3,363 | $833,688 | 0.04% |
| 161 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,621 | $827,187 | 0.04% |
| 162 | CIENA CORP | CIEN | 19,398 | $824,222 | 0.04% |
| 163 | BANK AMERICA CORP | 060505104 | 28,581 | $819,983 | 0.04% |
| 164 | ARES CAPITAL CORP | ARCC | 40,702 | $764,791 | 0.04% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 70,315 | $757,996 | 0.03% |
| 166 | SPDR GOLD TR | GLD | 4,224 | $753,013 | 0.03% |
| 167 | VISA INC | V | 3,164 | $751,409 | 0.03% |
| 168 | RIO TINTO PLC | RTNTF | 11,696 | $746,673 | 0.03% |
| 169 | WALMART INC | WMT | 4,643 | $729,787 | 0.03% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,395 | $721,630 | 0.03% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 9,366 | $707,789 | 0.03% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 2,109 | $694,811 | 0.03% |
| 173 | EXPEDITORS INTL WASH INC | 302130109 | 5,643 | $683,537 | 0.03% |
| 174 | VANGUARD WORLD FDS | 92204A702 | 1,521 | $672,574 | 0.03% |
| 175 | CME GROUP INC | CME | 3,581 | $663,524 | 0.03% |
| 176 | CUMMINS INC | CMI | 2,700 | $661,932 | 0.03% |
| 177 | WHIRLPOOL CORP | WHR-PA | 4,312 | $641,583 | 0.03% |
| 178 | META PLATFORMS INC | META | 2,235 | $641,401 | 0.03% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,145 | $620,154 | 0.03% |
| 180 | MODERNA INC | MRNA | 5,072 | $616,248 | 0.03% |
| 181 | KINDER MORGAN INC DEL | EP-PC | 35,494 | $611,207 | 0.03% |
| 182 | UNILEVER PLC | UNLYF | 11,680 | $608,879 | 0.03% |
| 183 | SHOCKWAVE MED INC | 82489T104 | 2,102 | $599,932 | 0.03% |
| 184 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $576,690 | 0.03% |
| 185 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,977 | $575,884 | 0.03% |
| 186 | SCHWAB STRATEGIC TR | 808524201 | 10,893 | $570,471 | 0.03% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 12,621 | $561,887 | 0.03% |
| 188 | TESLA INC | TSLA | 2,139 | $559,927 | 0.03% |
| 189 | EMERSON ELEC CO | EMR | 5,940 | $536,917 | 0.02% |
| 190 | NIKE INC | NKE | 4,689 | $517,558 | 0.02% |
| 191 | ISHARES TR | 464287507 | 1,959 | $512,240 | 0.02% |
| 192 | HP INC | HPQ | 16,669 | $511,905 | 0.02% |
| 193 | DELTA AIR LINES INC DEL | DAL | 10,746 | $510,865 | 0.02% |
| 194 | SOUTHERN CO | SOMN | 7,264 | $510,296 | 0.02% |
| 195 | AFLAC INC | AFL | 7,257 | $506,539 | 0.02% |
| 196 | ASTRAZENECA PLC | AZN | 7,000 | $500,990 | 0.02% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 5,582 | $492,445 | 0.02% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 9,000 | $486,810 | 0.02% |
| 199 | STATE STR CORP | STT-PG | 6,490 | $474,939 | 0.02% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,852 | $474,391 | 0.02% |
| 201 | JACOBS SOLUTIONS INC | J | 3,988 | $474,134 | 0.02% |
| 202 | CONAGRA BRANDS INC | CAG | 13,985 | $471,575 | 0.02% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 12,505 | $465,052 | 0.02% |
| 204 | ISHARES TR | 464287226 | 4,695 | $459,876 | 0.02% |
| 205 | MICRON TECHNOLOGY INC | MU | 7,276 | $459,189 | 0.02% |
| 206 | VIATRIS INC | VTRS | 45,830 | $457,384 | 0.02% |
| 207 | ZSCALER INC | ZS | 3,087 | $451,629 | 0.02% |
| 208 | PULTE GROUP INC | 745867101 | 5,586 | $433,921 | 0.02% |
| 209 | SNAP ON INC | SNA | 1,453 | $418,741 | 0.02% |
| 210 | VANGUARD INDEX FDS | 922908512 | 3,000 | $415,140 | 0.02% |
| 211 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,000 | $410,550 | 0.02% |
| 212 | BLACKROCK INC | BLK | 588 | $406,391 | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908629 | 1,802 | $396,729 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908751 | 1,962 | $390,168 | 0.02% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 5,200 | $389,220 | 0.02% |
| 216 | GRAINGER W W INC | 384802104 | 487 | $384,044 | 0.02% |
| 217 | ISHARES TR | 464287556 | 2,927 | $371,556 | 0.02% |
| 218 | COCA COLA CO | KO | 6,089 | $366,680 | 0.02% |
| 219 | AKAMAI TECHNOLOGIES INC | AKAM | 4,065 | $365,322 | 0.02% |
| 220 | AMPHENOL CORP NEW | 032095101 | 4,292 | $364,606 | 0.02% |
| 221 | YUM BRANDS INC | YUM | 2,600 | $360,230 | 0.02% |
| 222 | 3M CO | MMM | 3,546 | $354,920 | 0.02% |
| 223 | PIONEER NAT RES CO | 723787107 | 1,709 | $354,071 | 0.02% |
| 224 | CARDINAL HEALTH INC | CAH | 3,684 | $348,396 | 0.02% |
| 225 | FACTSET RESH SYS INC | 303075105 | 864 | $346,162 | 0.02% |
| 226 | QORVO INC | QRVO | 3,331 | $339,862 | 0.02% |
| 227 | MARATHON OIL CORP | MARA | 14,757 | $339,707 | 0.02% |
| 228 | KIMBERLY-CLARK CORP | KMB | 2,456 | $339,015 | 0.02% |
| 229 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,687 | $337,230 | 0.02% |
| 230 | TYLER TECHNOLOGIES INC | TYL | 800 | $333,176 | 0.02% |
| 231 | LOEWS CORP | L | 5,554 | $329,797 | 0.02% |
| 232 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,152 | $321,073 | 0.01% |
| 233 | COMPASS MINERALS INTL INC | COMP | 9,394 | $319,396 | 0.01% |
| 234 | LEIDOS HOLDINGS INC | LDOS | 3,600 | $318,528 | 0.01% |
| 235 | CF INDS HLDGS INC | 125269100 | 4,503 | $312,599 | 0.01% |
| 236 | VONTIER CORPORATION | VNT | 9,614 | $309,667 | 0.01% |
| 237 | ISHARES TR | 464288646 | 6,100 | $306,037 | 0.01% |
| 238 | ATLASSIAN CORPORATION | TEAM | 1,807 | $303,233 | 0.01% |
| 239 | MOSAIC CO NEW | MOS | 8,452 | $295,820 | 0.01% |
| 240 | LUMIRADX LTD | G5709L109 | 609,730 | $292,671 | 0.01% |
| 241 | DOCUSIGN INC | DOCU | 5,714 | $291,929 | 0.01% |
| 242 | BIO RAD LABS INC | 090572207 | 753 | $285,478 | 0.01% |
| 243 | SCOTTS MIRACLE-GRO CO | SMG | 4,400 | $275,836 | 0.01% |
| 244 | UNITED RENTALS INC | URI | 610 | $271,676 | 0.01% |
| 245 | CROWN CASTLE INC | CCI | 2,375 | $270,608 | 0.01% |
| 246 | INVESCO LTD | IVZ | 15,879 | $266,926 | 0.01% |
| 247 | LAMB WESTON HLDGS INC | LW | 2,297 | $264,041 | 0.01% |
| 248 | AT&T INC | T-PC | 16,149 | $257,577 | 0.01% |
| 249 | ASSURANT INC | AIZN | 2,038 | $256,218 | 0.01% |
| 250 | SPDR SER TR | 78464A763 | 2,088 | $255,948 | 0.01% |
| 251 | REALTY INCOME CORP | O | 4,209 | $251,634 | 0.01% |
| 252 | SEALED AIR CORP NEW | SE | 6,269 | $250,760 | 0.01% |
| 253 | M & T BK CORP | 55261F104 | 1,998 | $247,273 | 0.01% |
| 254 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,337 | $243,796 | 0.01% |
| 255 | SKYWORKS SOLUTIONS INC | SWKS | 2,176 | $240,862 | 0.01% |
| 256 | BORGWARNER INC | BWA | 5,590 | $240,650 | 0.01% |
| 257 | MONDELEZ INTL INC | 609207105 | 3,293 | $240,192 | 0.01% |
| 258 | INSPIRE MED SYS INC | 457730109 | 716 | $232,443 | 0.01% |
| 259 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,744 | $231,642 | 0.01% |
| 260 | AMETEK INC | AME | 1,418 | $229,546 | 0.01% |
| 261 | ALTRIA GROUP INC | MO | 5,010 | $226,953 | 0.01% |
| 262 | HCA HEALTHCARE INC | HCA | 745 | $226,093 | 0.01% |
| 263 | COOPER COS INC | 216648402 | 567 | $217,405 | 0.01% |
| 264 | MIDDLEBY CORP | MIDD | 1,463 | $216,276 | 0.01% |
| 265 | METLIFE INC | MET-PF | 3,800 | $214,814 | 0.01% |
| 266 | GENERAL DYNAMICS CORP | GD | 992 | $213,429 | 0.01% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 3,671 | $208,073 | 0.01% |
| 268 | ACUITY BRANDS INC | AYI | 1,272 | $207,438 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908363 | 506 | $205,998 | 0.01% |
| 270 | SYSCO CORP | SYY | 2,754 | $204,347 | 0.01% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 680 | $203,681 | 0.01% |
| 272 | LAMAR ADVERTISING CO NEW | LAMR | 2,050 | $203,463 | 0.01% |
| 273 | NEWELL BRANDS INC | NWL | 21,111 | $183,666 | 0.01% |
| 274 | ALPHATEC HLDGS INC | ATEC | 10,000 | $179,800 | 0.01% |
| 275 | PURE CYCLE CORP | PCYO | 15,867 | $174,537 | 0.01% |
| 276 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $110,200 | 0.01% |
| 277 | OCULAR THERAPEUTIX INC | OCUL | 12,000 | $61,920 | 0.00% |