13F HOLDINGS REPORT
Geller Advisors LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002832
Total Value
$801.8M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 687,597 | $281.1M | 35.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 281,472 | $125.2M | 15.62% |
| 3 | ISHARES TR | 464287598 | 453,673 | $71.6M | 8.93% |
| 4 | DBX ETF TR | 233051200 | 1,685,267 | $59.6M | 7.43% |
| 5 | ISHARES TR | 464287655 | 205,494 | $38.5M | 4.80% |
| 6 | MICROSOFT CORP | MSFT | 37,344 | $12.7M | 1.59% |
| 7 | VANGUARD INDEX FDS | 922908629 | 51,136 | $11.3M | 1.40% |
| 8 | ISHARES TR | 464287101 | 50,622 | $10.5M | 1.31% |
| 9 | APPLE INC | AAPL | 52,061 | $10.1M | 1.26% |
| 10 | ISHARES TR | 464287648 | 34,333 | $8.3M | 1.04% |
| 11 | ISHARES TR | 464287689 | 24,095 | $6.1M | 0.76% |
| 12 | NVIDIA CORPORATION | NVDA | 11,715 | $5.0M | 0.62% |
| 13 | MORGAN STANLEY | MS-PQ | 56,932 | $4.9M | 0.61% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 56,257 | $3.5M | 0.44% |
| 15 | ALPHABET INC | GOOG | 28,917 | $3.5M | 0.43% |
| 16 | ALPHABET INC | GOOG | 27,380 | $3.3M | 0.41% |
| 17 | AMAZON COM INC | AMZN | 24,759 | $3.2M | 0.40% |
| 18 | ISHARES TR | 464287200 | 7,140 | $3.2M | 0.40% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,584 | $2.8M | 0.35% |
| 20 | INVESCO QQQ TR | IVZ | 7,129 | $2.6M | 0.33% |
| 21 | VISA INC | V | 10,824 | $2.6M | 0.32% |
| 22 | JOHNSON & JOHNSON | JNJ | 15,282 | $2.5M | 0.32% |
| 23 | MASTERCARD INCORPORATED | MA | 6,226 | $2.4M | 0.31% |
| 24 | BROADCOM INC | AVGO | 2,780 | $2.4M | 0.30% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,658 | $2.2M | 0.28% |
| 26 | META PLATFORMS INC | META | 7,698 | $2.2M | 0.28% |
| 27 | MERCK & CO INC | MRK | 18,811 | $2.2M | 0.27% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 26,409 | $1.7M | 0.21% |
| 29 | JPMORGAN CHASE & CO | VYLD | 11,347 | $1.7M | 0.21% |
| 30 | TESLA INC | TSLA | 6,069 | $1.6M | 0.20% |
| 31 | LILLY ELI & CO | LLY | 3,235 | $1.5M | 0.19% |
| 32 | NETFLIX INC | NFLX | 3,413 | $1.5M | 0.19% |
| 33 | HOME DEPOT INC | HD | 4,701 | $1.5M | 0.18% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,174 | $1.4M | 0.18% |
| 35 | ISHARES TR | 464287150 | 14,399 | $1.4M | 0.18% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,693 | $1.4M | 0.18% |
| 37 | TECHNIPFMC PLC | FTI | 81,557 | $1.4M | 0.17% |
| 38 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 119,595 | $1.3M | 0.17% |
| 39 | PEPSICO INC | PEP | 6,830 | $1.3M | 0.16% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 3,604 | $1.2M | 0.15% |
| 41 | IDEXX LABS INC | 45168D104 | 2,446 | $1.2M | 0.15% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 8,059 | $1.2M | 0.15% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 23,335 | $1.2M | 0.15% |
| 44 | ACCENTURE PLC IRELAND | ACN | 3,786 | $1.2M | 0.15% |
| 45 | S&P GLOBAL INC | SPGI | 2,866 | $1.1M | 0.14% |
| 46 | PFIZER INC | PFE | 31,294 | $1.1M | 0.14% |
| 47 | ASTRAZENECA PLC | AZN | 15,890 | $1.1M | 0.14% |
| 48 | COMCAST CORP NEW | CCZ | 26,937 | $1.1M | 0.14% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,024 | $1.1M | 0.14% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 9,670 | $1.1M | 0.14% |
| 51 | ABBOTT LABS | ABLZF | 9,690 | $1.1M | 0.13% |
| 52 | GENMAB A/S | GNMSF | 27,350 | $1.0M | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,995 | $1.0M | 0.13% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 2,825 | $994,146 | 0.12% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,974 | $965,266 | 0.12% |
| 56 | SALESFORCE INC | CRM | 4,555 | $962,289 | 0.12% |
| 57 | ORACLE CORP | ORCL-PD | 7,656 | $911,753 | 0.11% |
| 58 | ISHARES TR | 46434V803 | 29,385 | $910,935 | 0.11% |
| 59 | LINDE PLC | LIN | 2,373 | $904,303 | 0.11% |
| 60 | ASML HOLDING N V | ASMLF | 1,208 | $875,498 | 0.11% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,892 | $871,039 | 0.11% |
| 62 | ABBVIE INC | ABBV | 6,464 | $870,895 | 0.11% |
| 63 | CISCO SYS INC | CSCO | 16,716 | $864,886 | 0.11% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 870 | $831,111 | 0.10% |
| 65 | MONDELEZ INTL INC | 609207105 | 11,205 | $821,637 | 0.10% |
| 66 | DANAHER CORPORATION | 235851102 | 3,397 | $816,197 | 0.10% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 21,185 | $787,870 | 0.10% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 4,367 | $782,785 | 0.10% |
| 69 | AUTOZONE INC | AZO | 304 | $757,981 | 0.09% |
| 70 | CATERPILLAR INC | CAT | 3,046 | $749,468 | 0.09% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 2,241 | $722,812 | 0.09% |
| 72 | HALLIBURTON CO | HAL | 21,432 | $707,042 | 0.09% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,044 | $706,264 | 0.09% |
| 74 | BOOKING HOLDINGS INC | BKNG | 261 | $704,786 | 0.09% |
| 75 | EXXON MOBIL CORP | XOM | 6,421 | $688,652 | 0.09% |
| 76 | TJX COS INC NEW | 872540109 | 7,992 | $677,642 | 0.08% |
| 77 | HP INC | HPQ | 21,782 | $674,487 | 0.08% |
| 78 | TARGET CORP | TGT | 5,083 | $670,448 | 0.08% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,313 | $667,768 | 0.08% |
| 80 | DEERE & CO | DE | 1,642 | $667,374 | 0.08% |
| 81 | T-MOBILE US INC | TMUSZ | 4,723 | $656,025 | 0.08% |
| 82 | UNION PAC CORP | UNP | 3,206 | $656,012 | 0.08% |
| 83 | SERVICENOW INC | NOW | 1,162 | $653,009 | 0.08% |
| 84 | MEDTRONIC PLC | MDT | 7,291 | $646,839 | 0.08% |
| 85 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 52,670 | $643,101 | 0.08% |
| 86 | APPLIED MATLS INC | 038222105 | 4,418 | $638,578 | 0.08% |
| 87 | PLAINS ALL AMERN PIPELINE L | 726503105 | 45,275 | $638,378 | 0.08% |
| 88 | INTEL CORP | INTC | 19,011 | $635,728 | 0.08% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,180 | $635,288 | 0.08% |
| 90 | ICICI BANK LIMITED | IBN | 25,731 | $593,871 | 0.07% |
| 91 | PROLOGIS INC. | PLDGP | 4,807 | $589,482 | 0.07% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 4,676 | $588,942 | 0.07% |
| 93 | APTIV PLC | APTV | 5,718 | $583,751 | 0.07% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 4,323 | $578,461 | 0.07% |
| 95 | AMERICAN EXPRESS CO | AXP | 3,303 | $575,383 | 0.07% |
| 96 | TEXAS INSTRS INC | 882508104 | 3,196 | $575,344 | 0.07% |
| 97 | LAM RESEARCH CORP | LRCX | 889 | $573,064 | 0.07% |
| 98 | SYSCO CORP | SYY | 7,677 | $569,633 | 0.07% |
| 99 | QUANTA SVCS INC | 74762E102 | 2,866 | $563,255 | 0.07% |
| 100 | INTUIT | INTU | 1,228 | $562,657 | 0.07% |
| 101 | SPDR SER TR | 78464A508 | 12,938 | $558,922 | 0.07% |
| 102 | ALKERMES PLC | ALKS | 17,690 | $553,697 | 0.07% |
| 103 | QUALCOMM INC | QCOM | 4,574 | $544,489 | 0.07% |
| 104 | AFLAC INC | AFL | 7,736 | $539,973 | 0.07% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 5,647 | $532,682 | 0.07% |
| 106 | BANK AMERICA CORP | 060505104 | 18,530 | $531,626 | 0.07% |
| 107 | AMGEN INC | AMGN | 2,390 | $530,628 | 0.07% |
| 108 | MCDONALDS CORP | MCD | 1,760 | $525,202 | 0.07% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 2,362 | $522,090 | 0.07% |
| 110 | DISNEY WALT CO | 254687106 | 5,845 | $521,842 | 0.07% |
| 111 | FORTINET INC | FTNT | 6,886 | $520,513 | 0.06% |
| 112 | AMERIPRISE FINL INC | 03076C106 | 1,560 | $518,170 | 0.06% |
| 113 | THE CIGNA GROUP | 125523100 | 1,834 | $514,620 | 0.06% |
| 114 | LOEWS CORP | L | 8,612 | $511,381 | 0.06% |
| 115 | ATLASSIAN CORPORATION | TEAM | 2,999 | $503,262 | 0.06% |
| 116 | ISHARES TR | 464287507 | 1,904 | $497,858 | 0.06% |
| 117 | COCA COLA CO | KO | 8,198 | $497,407 | 0.06% |
| 118 | GRAINGER W W INC | 384802104 | 628 | $495,235 | 0.06% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,890 | $475,278 | 0.06% |
| 120 | D R HORTON INC | 23331A109 | 3,889 | $473,252 | 0.06% |
| 121 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,953 | $473,073 | 0.06% |
| 122 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,147 | $472,958 | 0.06% |
| 123 | MERCADOLIBRE INC | MELI | 397 | $470,286 | 0.06% |
| 124 | ELEVANCE HEALTH INC | ELV | 1,050 | $466,505 | 0.06% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 7,963 | $458,191 | 0.06% |
| 126 | ANALOG DEVICES INC | ADI | 2,347 | $457,219 | 0.06% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,194 | $455,255 | 0.06% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,779 | $454,737 | 0.06% |
| 129 | ISHARES TR | 464288570 | 5,392 | $453,881 | 0.06% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 2,412 | $453,649 | 0.06% |
| 131 | EATON CORP PLC | ETN | 2,252 | $452,877 | 0.06% |
| 132 | FREEPORT-MCMORAN INC | FCX | 11,234 | $449,360 | 0.06% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 3,873 | $447,254 | 0.06% |
| 134 | BLACKROCK INC | BLK | 644 | $445,094 | 0.06% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 8,920 | $445,034 | 0.06% |
| 136 | CVS HEALTH CORP | CVS | 6,374 | $440,635 | 0.05% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 5,284 | $440,421 | 0.05% |
| 138 | US BANCORP DEL | USB-PS | 12,993 | $435,639 | 0.05% |
| 139 | EMERSON ELEC CO | EMR | 4,812 | $434,957 | 0.05% |
| 140 | AON PLC | AON | 1,258 | $434,262 | 0.05% |
| 141 | CINTAS CORP | CTAS | 873 | $433,951 | 0.05% |
| 142 | VALERO ENERGY CORP | VLO | 3,668 | $430,256 | 0.05% |
| 143 | PPG INDS INC | 693506107 | 2,884 | $427,697 | 0.05% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,494 | $426,896 | 0.05% |
| 145 | FISERV INC | FISV | 3,378 | $426,135 | 0.05% |
| 146 | ACTIVISION BLIZZARD INC | 00507V109 | 4,975 | $419,393 | 0.05% |
| 147 | AT&T INC | T-PC | 26,093 | $416,183 | 0.05% |
| 148 | ISHARES TR | 46432F339 | 3,074 | $414,590 | 0.05% |
| 149 | ISHARES TR | 464287614 | 1,501 | $413,045 | 0.05% |
| 150 | TRANSDIGM GROUP INC | TDG | 461 | $412,212 | 0.05% |
| 151 | KLA CORP | KLAC | 846 | $410,327 | 0.05% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 2,086 | $407,305 | 0.05% |
| 153 | FEDEX CORP | FDX | 1,630 | $406,131 | 0.05% |
| 154 | TE CONNECTIVITY LTD | TEL | 2,837 | $397,634 | 0.05% |
| 155 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,948 | $386,735 | 0.05% |
| 156 | 3-D SYS CORP DEL | 88554D205 | 38,574 | $383,040 | 0.05% |
| 157 | CUMMINS INC | CMI | 1,551 | $380,243 | 0.05% |
| 158 | SEA LTD | SE | 6,547 | $379,988 | 0.05% |
| 159 | STARBUCKS CORP | SBUX | 3,799 | $376,329 | 0.05% |
| 160 | IQVIA HLDGS INC | IQV | 1,600 | $359,632 | 0.04% |
| 161 | AMERISOURCEBERGEN CORP | COR | 1,843 | $354,648 | 0.04% |
| 162 | TRACTOR SUPPLY CO | TSCO | 1,595 | $352,655 | 0.04% |
| 163 | NIKE INC | NKE | 3,163 | $350,201 | 0.04% |
| 164 | CHUBB LIMITED | CB | 1,772 | $342,749 | 0.04% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 1,129 | $340,145 | 0.04% |
| 166 | PAYCHEX INC | PAYX | 3,029 | $338,854 | 0.04% |
| 167 | TRAVELERS COMPANIES INC | TRV | 1,924 | $334,122 | 0.04% |
| 168 | COPART INC | CPRT | 3,658 | $333,646 | 0.04% |
| 169 | CHEVRON CORP NEW | CVX | 2,113 | $332,481 | 0.04% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 7,432 | $330,873 | 0.04% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,303 | $328,753 | 0.04% |
| 172 | AMPHENOL CORP NEW | 032095101 | 3,841 | $327,110 | 0.04% |
| 173 | PACCAR INC | PCAR | 3,891 | $325,482 | 0.04% |
| 174 | DEXCOM INC | DXCM | 2,521 | $323,974 | 0.04% |
| 175 | CORNING INC | GLW | 9,181 | $321,702 | 0.04% |
| 176 | GENERAL MLS INC | 370334104 | 4,128 | $316,618 | 0.04% |
| 177 | MARATHON PETE CORP | MARA | 2,713 | $316,336 | 0.04% |
| 178 | ARISTA NETWORKS INC | ANET | 1,946 | $315,369 | 0.04% |
| 179 | INGERSOLL RAND INC | IR | 4,794 | $313,336 | 0.04% |
| 180 | ZOETIS INC | ZTS | 1,808 | $311,356 | 0.04% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 1,034 | $304,173 | 0.04% |
| 182 | ISHARES TR | 464288687 | 9,702 | $300,083 | 0.04% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 2,468 | $298,949 | 0.04% |
| 184 | METLIFE INC | MET-PF | 5,258 | $297,235 | 0.04% |
| 185 | EBAY INC. | EBAY | 6,642 | $296,831 | 0.04% |
| 186 | ISHARES TR | 464287549 | 754 | $296,224 | 0.04% |
| 187 | HCA HEALTHCARE INC | HCA | 968 | $293,769 | 0.04% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 3,956 | $293,535 | 0.04% |
| 189 | PAYPAL HLDGS INC | PYPL | 4,376 | $292,010 | 0.04% |
| 190 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,504 | $283,152 | 0.04% |
| 191 | TCW STRATEGIC INCOME FD INC | 872340104 | 60,220 | $282,432 | 0.04% |
| 192 | KROGER CO | KR | 6,001 | $282,047 | 0.04% |
| 193 | PHILLIPS 66 | PSX | 2,946 | $280,989 | 0.04% |
| 194 | YUM BRANDS INC | YUM | 2,002 | $277,377 | 0.03% |
| 195 | CONAGRA BRANDS INC | CAG | 8,216 | $277,044 | 0.03% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 5,108 | $276,292 | 0.03% |
| 197 | CONSOLIDATED EDISON INC | ED | 3,052 | $275,888 | 0.03% |
| 198 | STRYKER CORPORATION | SYK | 899 | $274,950 | 0.03% |
| 199 | XYLEM INC | XYL | 2,428 | $273,441 | 0.03% |
| 200 | CSX CORP | CSX | 8,011 | $273,175 | 0.03% |
| 201 | ROCKWELL AUTOMATION INC | ROK | 829 | $273,114 | 0.03% |
| 202 | KIMBERLY-CLARK CORP | KMB | 1,951 | $271,710 | 0.03% |
| 203 | APA CORPORATION | APA | 7,910 | $270,285 | 0.03% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 2,706 | $267,821 | 0.03% |
| 205 | MOODYS CORP | MCO | 769 | $267,397 | 0.03% |
| 206 | MONSTER BEVERAGE CORP NEW | MNST | 4,655 | $267,383 | 0.03% |
| 207 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,958 | $265,007 | 0.03% |
| 208 | WALMART INC | WMT | 1,681 | $264,220 | 0.03% |
| 209 | PROGRESSIVE CORP | 743315103 | 1,983 | $262,490 | 0.03% |
| 210 | ONEOK INC NEW | OKE | 4,173 | $257,558 | 0.03% |
| 211 | GARTNER INC | IT | 729 | $255,376 | 0.03% |
| 212 | CONOCOPHILLIPS | COP | 2,437 | $254,005 | 0.03% |
| 213 | MICRON TECHNOLOGY INC | MU | 4,018 | $253,576 | 0.03% |
| 214 | EQUINIX INC | EQIX | 323 | $253,213 | 0.03% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 1,130 | $248,114 | 0.03% |
| 216 | CROWN CASTLE INC | CCI | 2,174 | $247,706 | 0.03% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,794 | $247,672 | 0.03% |
| 218 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,248 | $246,328 | 0.03% |
| 219 | JOHNSON CTLS INTL PLC | G51502105 | 3,567 | $244,556 | 0.03% |
| 220 | BAKER HUGHES COMPANY | BKR | 7,588 | $239,857 | 0.03% |
| 221 | PRUDENTIAL FINL INC | PUKPF | 2,692 | $237,488 | 0.03% |
| 222 | DOLLAR TREE INC | DLTR | 1,635 | $234,623 | 0.03% |
| 223 | DOLLAR GEN CORP NEW | 256677105 | 1,381 | $234,466 | 0.03% |
| 224 | CME GROUP INC | CME | 1,256 | $232,724 | 0.03% |
| 225 | TRUIST FINL CORP | 89832Q109 | 7,618 | $231,206 | 0.03% |
| 226 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,148 | $228,249 | 0.03% |
| 227 | PARKER-HANNIFIN CORP | PH | 584 | $227,783 | 0.03% |
| 228 | AGILENT TECHNOLOGIES INC | A | 1,854 | $223,358 | 0.03% |
| 229 | REPUBLIC SVCS INC | 760759100 | 1,450 | $222,814 | 0.03% |
| 230 | LOWES COS INC | 548661107 | 986 | $222,540 | 0.03% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 104 | $222,456 | 0.03% |
| 232 | BECTON DICKINSON & CO | BDX | 842 | $222,296 | 0.03% |
| 233 | ALIGN TECHNOLOGY INC | ALGN | 622 | $219,964 | 0.03% |
| 234 | CHURCH & DWIGHT CO INC | CHD | 2,187 | $219,203 | 0.03% |
| 235 | ILLUMINA INC | ILMN | 1,159 | $217,301 | 0.03% |
| 236 | BORGWARNER INC | BWA | 4,434 | $216,867 | 0.03% |
| 237 | CENTERPOINT ENERGY INC | CNP | 7,382 | $215,185 | 0.03% |
| 238 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,275 | $213,499 | 0.03% |
| 239 | DOVER CORP | DOV | 1,444 | $213,207 | 0.03% |
| 240 | GENUINE PARTS CO | GPC | 1,251 | $212,984 | 0.03% |
| 241 | MASCO CORP | MAS | 3,689 | $211,675 | 0.03% |
| 242 | STEEL DYNAMICS INC | STLD | 1,907 | $208,540 | 0.03% |
| 243 | EXPEDIA GROUP INC | EXPE | 1,904 | $208,279 | 0.03% |
| 244 | JD.COM INC | JDCMF | 5,994 | $204,575 | 0.03% |
| 245 | EXELON CORP | EXC | 5,021 | $204,556 | 0.03% |
| 246 | MCCORMICK & CO INC | MKC-V | 2,316 | $202,025 | 0.03% |
| 247 | WELLTOWER INC | WELL | 2,491 | $201,497 | 0.03% |