13F HOLDINGS REPORT
BEACON INVESTMENT ADVISORY SERVICES, INC.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001172661-23-003555
Total Value
$2.03B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 496,862 | $105.5M | 5.20% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,002,415 | $75.3M | 3.71% |
| 3 | DEXCOM INC | DXCM | 780,149 | $72.8M | 3.58% |
| 4 | ISHARES TR | 464287457 | 863,611 | $69.9M | 3.44% |
| 5 | ISHARES TR | 464287804 | 664,531 | $62.7M | 3.09% |
| 6 | MASTERCARD INCORPORATED | MA | 153,740 | $60.9M | 3.00% |
| 7 | APPLE INC | AAPL | 341,058 | $58.4M | 2.87% |
| 8 | MICROSOFT CORP | MSFT | 167,249 | $52.8M | 2.60% |
| 9 | DANAHER CORPORATION | 235851102 | 177,942 | $44.1M | 2.17% |
| 10 | IDEXX LABS INC | 45168D104 | 97,648 | $42.7M | 2.10% |
| 11 | JPMORGAN CHASE & CO | VYLD | 274,218 | $39.8M | 1.96% |
| 12 | ANALOG DEVICES INC | ADI | 221,174 | $38.7M | 1.91% |
| 13 | ISHARES GOLD TR | IAU | 1,065,071 | $37.3M | 1.83% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 33,362 | $37.0M | 1.82% |
| 15 | ALPHABET INC | GOOG | 237,207 | $31.0M | 1.53% |
| 16 | NOVO-NORDISK A S | NONOF | 339,836 | $30.9M | 1.52% |
| 17 | BOOKING HOLDINGS INC | BKNG | 9,965 | $30.7M | 1.51% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 605,111 | $30.4M | 1.49% |
| 19 | HOME DEPOT INC | HD | 98,445 | $29.7M | 1.46% |
| 20 | INSULET CORP | PODD | 182,545 | $29.1M | 1.43% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 121,145 | $27.9M | 1.37% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 265,339 | $27.3M | 1.34% |
| 23 | JOHNSON & JOHNSON | JNJ | 170,969 | $26.6M | 1.31% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 76,241 | $26.5M | 1.31% |
| 25 | ISHARES TR | 464287200 | 60,305 | $25.9M | 1.27% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 51,118 | $25.9M | 1.27% |
| 27 | ROSS STORES INC | ROST | 221,790 | $25.1M | 1.23% |
| 28 | UNION PAC CORP | UNP | 114,830 | $23.4M | 1.15% |
| 29 | ADOBE INC | ADBE | 45,061 | $23.0M | 1.13% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 497,342 | $21.7M | 1.07% |
| 31 | INTUIT | INTU | 41,912 | $21.4M | 1.05% |
| 32 | HONEYWELL INTL INC | 438516106 | 109,784 | $20.3M | 1.00% |
| 33 | TJX COS INC NEW | 872540109 | 216,567 | $19.2M | 0.95% |
| 34 | MORGAN STANLEY | MS-PQ | 234,120 | $19.1M | 0.94% |
| 35 | PIMCO ETF TR | 72201R833 | 185,551 | $18.6M | 0.91% |
| 36 | SHERWIN WILLIAMS CO | SHW | 72,256 | $18.4M | 0.91% |
| 37 | STRYKER CORPORATION | SYK | 65,047 | $17.8M | 0.88% |
| 38 | TEXAS INSTRS INC | 882508104 | 111,768 | $17.8M | 0.87% |
| 39 | NVIDIA CORPORATION | NVDA | 40,477 | $17.6M | 0.87% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 34,826 | $17.6M | 0.86% |
| 41 | BROADCOM INC | AVGO | 20,594 | $17.1M | 0.84% |
| 42 | THE TRADE DESK INC | 88339J105 | 198,977 | $15.6M | 0.77% |
| 43 | ULTA BEAUTY INC | ULTA | 38,468 | $15.4M | 0.76% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 18,466 | $15.2M | 0.75% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 50,827 | $14.9M | 0.73% |
| 46 | BROWN FORMAN CORP | BF-B | 248,435 | $14.3M | 0.71% |
| 47 | NVR INC | NVR | 2,288 | $13.6M | 0.67% |
| 48 | EATON CORP PLC | ETN | 61,870 | $13.2M | 0.65% |
| 49 | MERCK & CO INC | MRK | 127,301 | $13.1M | 0.65% |
| 50 | AMAZON COM INC | AMZN | 94,344 | $12.0M | 0.59% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 27,165 | $12.0M | 0.59% |
| 52 | APPLIED MATLS INC | 038222105 | 85,915 | $11.9M | 0.59% |
| 53 | ZOETIS INC | ZTS | 68,266 | $11.9M | 0.58% |
| 54 | SPDR S&P 500 ETF TR | SPY | 27,566 | $11.8M | 0.58% |
| 55 | STARBUCKS CORP | SBUX | 118,103 | $10.8M | 0.53% |
| 56 | ELI LILLY & CO | LLY | 19,194 | $10.3M | 0.51% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,106 | $9.7M | 0.48% |
| 58 | QUALCOMM INC | QCOM | 81,479 | $9.0M | 0.45% |
| 59 | DISNEY WALT CO | 254687106 | 109,736 | $8.9M | 0.44% |
| 60 | COGNEX CORP | CGNX | 197,237 | $8.4M | 0.41% |
| 61 | ALPHABET INC | GOOG | 62,660 | $8.3M | 0.41% |
| 62 | CONOCOPHILLIPS | COP | 67,983 | $8.1M | 0.40% |
| 63 | AMGEN INC | AMGN | 30,102 | $8.1M | 0.40% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,055 | $8.0M | 0.39% |
| 65 | RTX CORPORATION | RTX | 107,339 | $7.7M | 0.38% |
| 66 | CHEVRON CORP NEW | CVX | 44,524 | $7.5M | 0.37% |
| 67 | BIOGEN INC | BIIB | 28,752 | $7.4M | 0.36% |
| 68 | ABBVIE INC | ABBV | 49,378 | $7.4M | 0.36% |
| 69 | SALESFORCE INC | CRM | 35,824 | $7.3M | 0.36% |
| 70 | INVESCO ACTIVELY MANAGED ETF | IVZ | 144,553 | $7.2M | 0.35% |
| 71 | PRICE T ROWE GROUP INC | TROW | 66,681 | $7.0M | 0.34% |
| 72 | CATERPILLAR INC | CAT | 23,874 | $6.5M | 0.32% |
| 73 | US BANCORP DEL | USB-PS | 196,351 | $6.5M | 0.32% |
| 74 | CISCO SYS INC | CSCO | 119,328 | $6.4M | 0.32% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,554 | $6.2M | 0.30% |
| 76 | PFIZER INC | PFE | 182,909 | $6.1M | 0.30% |
| 77 | DARDEN RESTAURANTS INC | DRI | 41,444 | $5.9M | 0.29% |
| 78 | JEFFERIES FINL GROUP INC | 47233W109 | 152,034 | $5.6M | 0.27% |
| 79 | GILEAD SCIENCES INC | GILD | 73,448 | $5.5M | 0.27% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 76,713 | $5.3M | 0.26% |
| 81 | ALLEGION PLC | ALLE | 46,395 | $4.8M | 0.24% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 155,517 | $4.8M | 0.23% |
| 83 | ENBRIDGE INC | ENNPF | 134,796 | $4.5M | 0.22% |
| 84 | INTEL CORP | INTC | 124,106 | $4.4M | 0.22% |
| 85 | EXACT SCIENCES CORP | 30063P105 | 64,646 | $4.4M | 0.22% |
| 86 | PACER FDS TR | 69374H881 | 84,908 | $4.2M | 0.21% |
| 87 | BUNGE LIMITED | BG | 37,095 | $4.0M | 0.20% |
| 88 | ISHARES TR | 46434V878 | 79,233 | $4.0M | 0.20% |
| 89 | EXXON MOBIL CORP | XOM | 33,822 | $4.0M | 0.20% |
| 90 | CABOT CORP | CBT | 56,985 | $3.9M | 0.19% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 44,604 | $3.9M | 0.19% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 6,694 | $3.8M | 0.19% |
| 93 | VALERO ENERGY CORP | VLO | 25,337 | $3.6M | 0.18% |
| 94 | NEOGEN CORP | NEOG | 193,356 | $3.6M | 0.18% |
| 95 | BLACKSTONE INC | BX | 33,187 | $3.6M | 0.18% |
| 96 | LOWES COS INC | 548661107 | 16,800 | $3.5M | 0.17% |
| 97 | SEAGEN INC | SE | 16,108 | $3.4M | 0.17% |
| 98 | BIO-TECHNE CORP | TECH | 49,283 | $3.4M | 0.17% |
| 99 | PEPSICO INC | PEP | 18,947 | $3.2M | 0.16% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,925 | $3.1M | 0.15% |
| 101 | PROVIDENT FINL SVCS INC | 74386T105 | 204,113 | $3.1M | 0.15% |
| 102 | SOUTHERN COPPER CORP | SCCO | 40,799 | $3.1M | 0.15% |
| 103 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,148 | $3.1M | 0.15% |
| 104 | KENVUE INC | KVUE | 149,945 | $3.0M | 0.15% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 58,729 | $3.0M | 0.15% |
| 106 | TARGET CORP | TGT | 25,740 | $2.8M | 0.14% |
| 107 | AMERICAN INTL GROUP INC | 026874784 | 46,268 | $2.8M | 0.14% |
| 108 | ISHARES TR | 464287655 | 15,619 | $2.8M | 0.14% |
| 109 | CITIZENS FINL GROUP INC | CIA | 100,095 | $2.7M | 0.13% |
| 110 | ORACLE CORP | ORCL-PD | 24,632 | $2.6M | 0.13% |
| 111 | GENERAL MTRS CO | 37045V100 | 78,907 | $2.6M | 0.13% |
| 112 | WILLIAMS SONOMA INC | WSM | 16,350 | $2.5M | 0.13% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 40,645 | $2.3M | 0.11% |
| 114 | ABBOTT LABS | ABLZF | 23,451 | $2.3M | 0.11% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 14,208 | $2.2M | 0.11% |
| 116 | SERVICENOW INC | NOW | 3,915 | $2.2M | 0.11% |
| 117 | ISHARES TR | 46435U663 | 64,576 | $2.2M | 0.11% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 12,713 | $2.1M | 0.10% |
| 119 | COLGATE PALMOLIVE CO | CL | 27,677 | $2.0M | 0.10% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,716 | $2.0M | 0.10% |
| 121 | LOCKHEED MARTIN CORP | LMT | 4,552 | $1.9M | 0.09% |
| 122 | INSPIRE MED SYS INC | 457730109 | 9,145 | $1.8M | 0.09% |
| 123 | MCDONALDS CORP | MCD | 6,879 | $1.8M | 0.09% |
| 124 | AMERICAN EXPRESS CO | AXP | 11,819 | $1.8M | 0.09% |
| 125 | S&P GLOBAL INC | SPGI | 4,733 | $1.7M | 0.09% |
| 126 | ROKU INC | ROKU | 23,528 | $1.7M | 0.08% |
| 127 | MOODYS CORP | MCO | 5,094 | $1.6M | 0.08% |
| 128 | KLA CORP | KLAC | 3,500 | $1.6M | 0.08% |
| 129 | ICON PLC | ICLR | 6,500 | $1.6M | 0.08% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 10,694 | $1.6M | 0.08% |
| 131 | INSTALLED BLDG PRODS INC | 45780R101 | 12,338 | $1.5M | 0.08% |
| 132 | DEERE & CO | DE | 4,023 | $1.5M | 0.07% |
| 133 | TRIMBLE INC | TRMB | 27,650 | $1.5M | 0.07% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 2,859 | $1.4M | 0.07% |
| 135 | ILLUMINA INC | ILMN | 9,937 | $1.4M | 0.07% |
| 136 | PALO ALTO NETWORKS INC | PANW | 5,552 | $1.3M | 0.06% |
| 137 | COMCAST CORP NEW | CCZ | 28,954 | $1.3M | 0.06% |
| 138 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,115 | $1.3M | 0.06% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,170 | $1.2M | 0.06% |
| 140 | CORNING INC | GLW | 40,282 | $1.2M | 0.06% |
| 141 | HENRY SCHEIN INC | HSIC | 16,069 | $1.2M | 0.06% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 4,789 | $1.2M | 0.06% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 12,052 | $1.1M | 0.05% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 5,605 | $1.1M | 0.05% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 7,630 | $1.1M | 0.05% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,793 | $1.1M | 0.05% |
| 147 | PAYCHEX INC | PAYX | 9,135 | $1.1M | 0.05% |
| 148 | TRAVELERS COMPANIES INC | TRV | 6,347 | $1.0M | 0.05% |
| 149 | NOVARTIS AG | NVSEF | 10,169 | $1.0M | 0.05% |
| 150 | OKTA INC | OKTA | 12,533 | $1.0M | 0.05% |
| 151 | WP CAREY INC | 92936U109 | 17,770 | $961,002 | 0.05% |
| 152 | FEDEX CORP | FDX | 3,363 | $890,926 | 0.04% |
| 153 | TANDEM DIABETES CARE INC | TNDM | 41,961 | $871,530 | 0.04% |
| 154 | ACCENTURE PLC IRELAND | ACN | 2,817 | $865,129 | 0.04% |
| 155 | BOEING CO | BA-PA | 4,441 | $851,239 | 0.04% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,345 | $838,808 | 0.04% |
| 157 | MCCORMICK & CO INC | MKC-V | 11,050 | $835,822 | 0.04% |
| 158 | ISHARES TR | 464289875 | 20,955 | $815,788 | 0.04% |
| 159 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,621 | $789,133 | 0.04% |
| 160 | ARES CAPITAL CORP | ARCC | 40,297 | $784,583 | 0.04% |
| 161 | BANK AMERICA CORP | 060505104 | 28,422 | $778,189 | 0.04% |
| 162 | PAYPAL HLDGS INC | PYPL | 13,079 | $764,599 | 0.04% |
| 163 | VISA INC | V | 3,242 | $745,714 | 0.04% |
| 164 | RIO TINTO PLC | RTNTF | 11,560 | $735,679 | 0.04% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 70,232 | $730,413 | 0.04% |
| 166 | SPDR GOLD TR | GLD | 4,241 | $727,120 | 0.04% |
| 167 | CME GROUP INC | CME | 3,581 | $716,988 | 0.04% |
| 168 | WALMART INC | WMT | 4,393 | $702,573 | 0.03% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 9,016 | $677,733 | 0.03% |
| 170 | JOHNSON CTLS INTL PLC | G51502105 | 12,342 | $656,718 | 0.03% |
| 171 | VIATRIS INC | VTRS | 66,528 | $655,967 | 0.03% |
| 172 | META PLATFORMS INC | META | 2,144 | $643,651 | 0.03% |
| 173 | VANGUARD WORLD FDS | 92204A702 | 1,521 | $631,109 | 0.03% |
| 174 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,900 | $626,588 | 0.03% |
| 175 | AFLAC INC | AFL | 8,080 | $620,140 | 0.03% |
| 176 | CUMMINS INC | CMI | 2,700 | $616,842 | 0.03% |
| 177 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,977 | $614,854 | 0.03% |
| 178 | ROCKWELL AUTOMATION INC | ROK | 2,109 | $602,900 | 0.03% |
| 179 | AMEREN CORP | AEE | 7,902 | $591,307 | 0.03% |
| 180 | KINDER MORGAN INC DEL | EP-PC | 35,185 | $583,368 | 0.03% |
| 181 | SHOCKWAVE MED INC | 82489T104 | 2,893 | $575,997 | 0.03% |
| 182 | EMERSON ELEC CO | EMR | 5,920 | $571,695 | 0.03% |
| 183 | WHIRLPOOL CORP | WHR-PA | 4,262 | $569,830 | 0.03% |
| 184 | JACOBS SOLUTIONS INC | J | 4,006 | $546,819 | 0.03% |
| 185 | TESLA INC | TSLA | 2,184 | $546,481 | 0.03% |
| 186 | SCHWAB STRATEGIC TR | 808524201 | 10,788 | $545,872 | 0.03% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 12,621 | $538,286 | 0.03% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,069 | $527,397 | 0.03% |
| 189 | VEEVA SYS INC | VEEV | 2,542 | $517,170 | 0.03% |
| 190 | MODERNA INC | MRNA | 4,989 | $515,314 | 0.03% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 5,386 | $511,078 | 0.03% |
| 192 | DOW INC | DOW | 9,585 | $494,203 | 0.02% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 9,000 | $475,200 | 0.02% |
| 194 | ASTRAZENECA PLC | AZN | 7,000 | $474,040 | 0.02% |
| 195 | ISHARES TR | 464287507 | 1,872 | $466,784 | 0.02% |
| 196 | MICRON TECHNOLOGY INC | MU | 6,751 | $459,271 | 0.02% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,852 | $455,733 | 0.02% |
| 198 | SOUTHERN CO | SOMN | 6,914 | $447,475 | 0.02% |
| 199 | NIKE INC | NKE | 4,605 | $440,359 | 0.02% |
| 200 | ISHARES TR | 464287226 | 4,661 | $438,321 | 0.02% |
| 201 | AKAMAI TECHNOLOGIES INC | AKAM | 4,094 | $436,175 | 0.02% |
| 202 | CF INDS HLDGS INC | 125269100 | 4,857 | $416,440 | 0.02% |
| 203 | PULTE GROUP INC | 745867101 | 5,616 | $415,865 | 0.02% |
| 204 | ARCH CAP GROUP LTD | G0450A105 | 5,200 | $414,492 | 0.02% |
| 205 | CONAGRA BRANDS INC | CAG | 14,802 | $405,871 | 0.02% |
| 206 | HASBRO INC | HAS | 6,069 | $401,404 | 0.02% |
| 207 | MARATHON OIL CORP | MARA | 14,935 | $399,512 | 0.02% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 12,129 | $393,093 | 0.02% |
| 209 | VANGUARD INDEX FDS | 922908512 | 3,000 | $392,880 | 0.02% |
| 210 | HP INC | HPQ | 15,258 | $392,131 | 0.02% |
| 211 | DELTA AIR LINES INC DEL | DAL | 10,537 | $389,869 | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908363 | 992 | $389,476 | 0.02% |
| 213 | PIONEER NAT RES CO | 723787107 | 1,686 | $387,022 | 0.02% |
| 214 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,000 | $385,250 | 0.02% |
| 215 | FACTSET RESH SYS INC | 303075105 | 864 | $377,793 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908629 | 1,810 | $376,915 | 0.02% |
| 217 | SNAP ON INC | SNA | 1,457 | $371,623 | 0.02% |
| 218 | BLACKROCK INC | BLK | 571 | $369,146 | 0.02% |
| 219 | AMPHENOL CORP NEW | 032095101 | 4,338 | $364,349 | 0.02% |
| 220 | LOEWS CORP | L | 5,583 | $353,460 | 0.02% |
| 221 | VANGUARD INDEX FDS | 922908751 | 1,869 | $353,320 | 0.02% |
| 222 | COCA COLA CO | KO | 6,150 | $344,277 | 0.02% |
| 223 | GRAINGER W W INC | 384802104 | 487 | $336,927 | 0.02% |
| 224 | YUM BRANDS INC | YUM | 2,600 | $324,844 | 0.02% |
| 225 | ISHARES TR | 464287556 | 2,650 | $324,069 | 0.02% |
| 226 | QORVO INC | QRVO | 3,361 | $320,875 | 0.02% |
| 227 | CARDINAL HEALTH INC | CAH | 3,684 | $319,845 | 0.02% |
| 228 | EXPEDITORS INTL WASH INC | 302130109 | 2,746 | $314,774 | 0.02% |
| 229 | ZSCALER INC | ZS | 2,009 | $312,581 | 0.02% |
| 230 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,221 | $303,612 | 0.01% |
| 231 | UNILEVER PLC | UNLYF | 6,140 | $303,316 | 0.01% |
| 232 | MOSAIC CO NEW | MOS | 8,452 | $300,892 | 0.01% |
| 233 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,835 | $300,544 | 0.01% |
| 234 | VONTIER CORPORATION | VNT | 9,656 | $298,564 | 0.01% |
| 235 | ISHARES TR | 464287309 | 4,355 | $297,970 | 0.01% |
| 236 | ASSURANT INC | AIZN | 2,043 | $293,334 | 0.01% |
| 237 | 3M CO | MMM | 3,101 | $290,316 | 0.01% |
| 238 | ISHARES TR | 464287648 | 1,285 | $287,982 | 0.01% |
| 239 | UNITED RENTALS INC | URI | 617 | $274,300 | 0.01% |
| 240 | BIO RAD LABS INC | 090572207 | 753 | $269,913 | 0.01% |
| 241 | ISHARES TR | 464288646 | 5,415 | $269,830 | 0.01% |
| 242 | DOLLAR GEN CORP NEW | 256677105 | 2,476 | $261,961 | 0.01% |
| 243 | COMPASS MINERALS INTL INC | COMP | 9,346 | $261,221 | 0.01% |
| 244 | CIENA CORP | CIEN | 5,474 | $258,702 | 0.01% |
| 245 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,889 | $256,480 | 0.01% |
| 246 | M & T BK CORP | 55261F104 | 1,998 | $252,648 | 0.01% |
| 247 | SPDR SER TR | 78464A763 | 2,172 | $249,802 | 0.01% |
| 248 | LUMIRADX LTD | G5709L109 | 1,035,100 | $243,353 | 0.01% |
| 249 | CROWN CASTLE INC | CCI | 2,570 | $236,518 | 0.01% |
| 250 | INVESCO LTD | IVZ | 16,041 | $232,916 | 0.01% |
| 251 | DOCUSIGN INC | DOCU | 5,480 | $230,160 | 0.01% |
| 252 | KIMBERLY-CLARK CORP | KMB | 1,897 | $229,212 | 0.01% |
| 253 | MONDELEZ INTL INC | 609207105 | 3,293 | $228,535 | 0.01% |
| 254 | BORGWARNER INC | BWA | 5,633 | $227,405 | 0.01% |
| 255 | SCOTTS MIRACLE-GRO CO | SMG | 4,400 | $227,392 | 0.01% |
| 256 | METLIFE INC | MET-PF | 3,600 | $226,476 | 0.01% |
| 257 | TEXAS PACIFIC LAND CORPORATI | TPL | 124 | $226,122 | 0.01% |
| 258 | SKYWORKS SOLUTIONS INC | SWKS | 2,278 | $224,589 | 0.01% |
| 259 | ACUITY BRANDS INC | AYI | 1,288 | $219,360 | 0.01% |
| 260 | GENERAL DYNAMICS CORP | GD | 992 | $219,203 | 0.01% |
| 261 | ONEOK INC NEW | OKE | 3,436 | $217,946 | 0.01% |
| 262 | LAMB WESTON HLDGS INC | LW | 2,312 | $213,768 | 0.01% |
| 263 | TYLER TECHNOLOGIES INC | TYL | 550 | $212,377 | 0.01% |
| 264 | ALTRIA GROUP INC | MO | 5,010 | $210,671 | 0.01% |
| 265 | AMETEK INC | AME | 1,418 | $209,524 | 0.01% |
| 266 | SEALED AIR CORP NEW | SE | 6,318 | $207,610 | 0.01% |
| 267 | AT&T INC | T-PC | 13,693 | $205,669 | 0.01% |
| 268 | NEWELL BRANDS INC | NWL | 21,330 | $192,610 | 0.01% |
| 269 | PURE CYCLE CORP | PCYO | 15,867 | $152,324 | 0.01% |
| 270 | GABELLI EQUITY TR INC | GAB-PK | 19,000 | $97,470 | 0.00% |
| 271 | OCULAR THERAPEUTIX INC | OCUL | 12,000 | $37,680 | 0.00% |