13F HOLDINGS REPORT
Geller Advisors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003307
Total Value
$1.35B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,012,577 | $508.2M | 37.71% |
| 2 | DBX ETF TR | 233051200 | 4,754,786 | $197.0M | 14.62% |
| 3 | SPDR S&P 500 ETF TR | SPY | 271,974 | $148.5M | 11.02% |
| 4 | ISHARES TR | 464287598 | 380,182 | $66.3M | 4.92% |
| 5 | ISHARES TR | 464287655 | 215,307 | $43.7M | 3.24% |
| 6 | ISHARES TR | 464287226 | 297,481 | $28.9M | 2.14% |
| 7 | MICROSOFT CORP | MSFT | 44,993 | $20.1M | 1.49% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 507,208 | $19.2M | 1.43% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,134 | $18.3M | 1.35% |
| 10 | ISHARES TR | 464287648 | 59,008 | $15.5M | 1.15% |
| 11 | APPLE INC | AAPL | 63,299 | $13.3M | 0.99% |
| 12 | VANGUARD INDEX FDS | 922908629 | 51,165 | $12.4M | 0.92% |
| 13 | INVESCO QQQ TR | IVZ | 25,500 | $12.2M | 0.91% |
| 14 | NVIDIA CORPORATION | NVDA | 96,094 | $11.9M | 0.88% |
| 15 | ISHARES TR | 464287101 | 38,466 | $10.2M | 0.75% |
| 16 | ALPHABET INC | GOOG | 33,863 | $6.2M | 0.46% |
| 17 | MORGAN STANLEY | MS-PQ | 56,352 | $5.5M | 0.41% |
| 18 | AMAZON COM INC | AMZN | 27,765 | $5.4M | 0.40% |
| 19 | ALPHABET INC | GOOG | 26,088 | $4.8M | 0.36% |
| 20 | ISHARES TR | 464287689 | 15,385 | $4.7M | 0.35% |
| 21 | MASTERCARD INCORPORATED | MA | 10,183 | $4.5M | 0.33% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 16,934 | $4.0M | 0.30% |
| 23 | ISHARES TR | 464287200 | 7,336 | $4.0M | 0.30% |
| 24 | ELI LILLY & CO | LLY | 4,389 | $4.0M | 0.29% |
| 25 | META PLATFORMS INC | META | 7,631 | $3.8M | 0.29% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,517 | $3.8M | 0.28% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 55,257 | $3.6M | 0.27% |
| 28 | HOME DEPOT INC | HD | 9,760 | $3.4M | 0.25% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 39,561 | $3.3M | 0.24% |
| 30 | ASML HOLDING N V | ASMLF | 2,987 | $3.1M | 0.23% |
| 31 | VISA INC | V | 11,005 | $2.9M | 0.21% |
| 32 | BROADCOM INC | AVGO | 1,768 | $2.8M | 0.21% |
| 33 | HARBOR ETF TRUST | 41151J406 | 101,288 | $2.6M | 0.19% |
| 34 | PEPSICO INC | PEP | 15,444 | $2.5M | 0.19% |
| 35 | REPUBLIC SVCS INC | 760759100 | 12,940 | $2.5M | 0.19% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,930 | $2.5M | 0.19% |
| 37 | SHERWIN WILLIAMS CO | SHW | 8,349 | $2.5M | 0.18% |
| 38 | JOHNSON & JOHNSON | JNJ | 16,272 | $2.4M | 0.18% |
| 39 | MERCK & CO INC | MRK | 18,673 | $2.3M | 0.17% |
| 40 | NETFLIX INC | NFLX | 3,333 | $2.2M | 0.17% |
| 41 | ISHARES TR | 464287150 | 16,753 | $2.0M | 0.15% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 7,143 | $1.9M | 0.14% |
| 43 | TESLA INC | TSLA | 8,907 | $1.8M | 0.13% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,269 | $1.7M | 0.13% |
| 45 | NOVO-NORDISK A S | NONOF | 11,890 | $1.7M | 0.13% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 7,965 | $1.6M | 0.12% |
| 47 | ABBVIE INC | ABBV | 9,309 | $1.6M | 0.12% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 3,574 | $1.6M | 0.12% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 22,972 | $1.5M | 0.11% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 18,774 | $1.5M | 0.11% |
| 51 | PROGRESSIVE CORP | 743315103 | 7,122 | $1.5M | 0.11% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,362 | $1.5M | 0.11% |
| 53 | ORACLE CORP | ORCL-PD | 10,241 | $1.4M | 0.11% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,578 | $1.4M | 0.11% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,838 | $1.4M | 0.10% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 22,995 | $1.4M | 0.10% |
| 57 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 119,595 | $1.3M | 0.10% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 2,774 | $1.3M | 0.10% |
| 59 | S&P GLOBAL INC | SPGI | 2,905 | $1.3M | 0.10% |
| 60 | ASTRAZENECA PLC | AZN | 16,603 | $1.3M | 0.10% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 7,668 | $1.3M | 0.09% |
| 62 | MERCADOLIBRE INC | MELI | 761 | $1.3M | 0.09% |
| 63 | AUTOZONE INC | AZO | 419 | $1.2M | 0.09% |
| 64 | LIONS GATE ENTMNT CORP | 535919401 | 131,050 | $1.2M | 0.09% |
| 65 | ADOBE INC | ADBE | 2,161 | $1.2M | 0.09% |
| 66 | TJX COS INC NEW | 872540109 | 10,741 | $1.2M | 0.09% |
| 67 | TECHNIPFMC PLC | FTI | 45,150 | $1.2M | 0.09% |
| 68 | PRAIRIE OPER CO | PROP | 108,399 | $1.2M | 0.09% |
| 69 | HALLIBURTON CO | HAL | 30,871 | $1.0M | 0.08% |
| 70 | APPLIED MATLS INC | 038222105 | 4,381 | $1.0M | 0.08% |
| 71 | STARBUCKS CORP | SBUX | 13,160 | $1.0M | 0.08% |
| 72 | BOOKING HOLDINGS INC | BKNG | 258 | $1.0M | 0.08% |
| 73 | CATERPILLAR INC | CAT | 3,047 | $1.0M | 0.08% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 2,187 | $989,224 | 0.07% |
| 75 | ACCENTURE PLC IRELAND | ACN | 3,227 | $979,104 | 0.07% |
| 76 | LAM RESEARCH CORP | LRCX | 883 | $942,029 | 0.07% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,804 | $939,146 | 0.07% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 5,768 | $935,627 | 0.07% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 884 | $933,557 | 0.07% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,483 | $931,325 | 0.07% |
| 81 | ABBOTT LABS | ABLZF | 8,933 | $928,228 | 0.07% |
| 82 | ISHARES TR | 464287630 | 6,076 | $925,390 | 0.07% |
| 83 | SERVICENOW INC | NOW | 1,175 | $924,337 | 0.07% |
| 84 | QUALCOMM INC | QCOM | 4,534 | $903,082 | 0.07% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,849 | $863,668 | 0.06% |
| 86 | COMCAST CORP NEW | CCZ | 22,024 | $862,460 | 0.06% |
| 87 | TEXAS INSTRS INC | 882508104 | 4,414 | $858,655 | 0.06% |
| 88 | T-MOBILE US INC | TMUSZ | 4,816 | $848,483 | 0.06% |
| 89 | EXXON MOBIL CORP | XOM | 7,332 | $844,060 | 0.06% |
| 90 | PFIZER INC | PFE | 29,479 | $824,822 | 0.06% |
| 91 | INTUIT | INTU | 1,255 | $824,799 | 0.06% |
| 92 | PLAINS ALL AMERN PIPELINE L | 726503105 | 45,275 | $808,612 | 0.06% |
| 93 | ISHARES INC | 46434G772 | 14,781 | $800,989 | 0.06% |
| 94 | HDFC BANK LTD | HDB | 12,405 | $798,014 | 0.06% |
| 95 | CISCO SYS INC | CSCO | 16,205 | $769,900 | 0.06% |
| 96 | AMERICAN EXPRESS CO | AXP | 3,308 | $765,967 | 0.06% |
| 97 | ISHARES TR | 46434V803 | 21,543 | $765,961 | 0.06% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 12,063 | $763,226 | 0.06% |
| 99 | MOODYS CORP | MCO | 1,778 | $748,414 | 0.06% |
| 100 | UNION PAC CORP | UNP | 3,279 | $741,907 | 0.06% |
| 101 | ANALOG DEVICES INC | ADI | 3,247 | $741,160 | 0.05% |
| 102 | WALMART INC | WMT | 10,888 | $737,290 | 0.05% |
| 103 | PIMCO ETF TR | 72201R718 | 7,771 | $735,681 | 0.05% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 4,097 | $708,576 | 0.05% |
| 105 | LINDE PLC | LIN | 1,604 | $703,851 | 0.05% |
| 106 | TARGET CORP | TGT | 4,627 | $684,981 | 0.05% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 4,367 | $678,981 | 0.05% |
| 108 | ICICI BANK LIMITED | IBN | 23,390 | $673,866 | 0.05% |
| 109 | MCDONALDS CORP | MCD | 2,633 | $670,994 | 0.05% |
| 110 | BANK AMERICA CORP | 060505104 | 16,677 | $663,244 | 0.05% |
| 111 | HP INC | HPQ | 18,716 | $660,592 | 0.05% |
| 112 | ARISTA NETWORKS INC | ANET | 1,850 | $648,388 | 0.05% |
| 113 | THE CIGNA GROUP | 125523100 | 1,929 | $637,670 | 0.05% |
| 114 | SPDR SER TR | 78464A508 | 12,938 | $630,598 | 0.05% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,910 | $608,702 | 0.05% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 3,946 | $599,003 | 0.04% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 4,359 | $596,529 | 0.04% |
| 118 | TRANSDIGM GROUP INC | TDG | 465 | $594,089 | 0.04% |
| 119 | MICRON TECHNOLOGY INC | MU | 4,509 | $593,069 | 0.04% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 7,586 | $584,198 | 0.04% |
| 121 | AFLAC INC | AFL | 6,503 | $580,783 | 0.04% |
| 122 | VALERO ENERGY CORP | VLO | 3,701 | $580,169 | 0.04% |
| 123 | AMGEN INC | AMGN | 1,838 | $574,283 | 0.04% |
| 124 | EMERSON ELEC CO | EMR | 5,203 | $573,162 | 0.04% |
| 125 | SYSCO CORP | SYY | 7,835 | $559,341 | 0.04% |
| 126 | FREEPORT-MCMORAN INC | FCX | 11,413 | $554,672 | 0.04% |
| 127 | COCA COLA CO | KO | 8,574 | $549,894 | 0.04% |
| 128 | AMERICAN INTL GROUP INC | 026874784 | 7,405 | $549,747 | 0.04% |
| 129 | ISHARES TR | 464287614 | 1,501 | $547,130 | 0.04% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 7,353 | $541,843 | 0.04% |
| 131 | ATMOS ENERGY CORP | ATO | 4,541 | $529,708 | 0.04% |
| 132 | ISHARES TR | 46432F339 | 3,083 | $526,541 | 0.04% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 12,722 | $524,655 | 0.04% |
| 134 | ISHARES TR | 464287507 | 8,930 | $522,584 | 0.04% |
| 135 | KLA CORP | KLAC | 633 | $521,915 | 0.04% |
| 136 | LOWES COS INC | 548661107 | 2,330 | $513,672 | 0.04% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 2,416 | $509,100 | 0.04% |
| 138 | EATON CORP PLC | ETN | 1,620 | $507,951 | 0.04% |
| 139 | FISERV INC | FISV | 3,404 | $507,332 | 0.04% |
| 140 | MONDELEZ INTL INC | 609207105 | 7,692 | $506,634 | 0.04% |
| 141 | HONEYWELL INTL INC | 438516106 | 2,370 | $506,090 | 0.04% |
| 142 | DISNEY WALT CO | 254687106 | 5,021 | $498,535 | 0.04% |
| 143 | FEDEX CORP | FDX | 1,647 | $496,109 | 0.04% |
| 144 | CME GROUP INC | CME | 2,508 | $493,073 | 0.04% |
| 145 | ISHARES TR | 464288570 | 4,724 | $490,587 | 0.04% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,696 | $483,425 | 0.04% |
| 147 | CHUBB LIMITED | CB | 1,868 | $478,189 | 0.04% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,984 | $476,339 | 0.04% |
| 149 | ZOETIS INC | ZTS | 2,660 | $461,138 | 0.03% |
| 150 | CINTAS CORP | CTAS | 657 | $460,071 | 0.03% |
| 151 | BLACKROCK INC | BLK | 581 | $457,433 | 0.03% |
| 152 | SALESFORCE INC | CRM | 1,770 | $455,067 | 0.03% |
| 153 | INTEL CORP | INTC | 14,653 | $453,803 | 0.03% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 4,688 | $451,267 | 0.03% |
| 155 | DANAHER CORPORATION | 235851102 | 1,792 | $448,215 | 0.03% |
| 156 | AT&T INC | T-PC | 22,964 | $438,842 | 0.03% |
| 157 | ELEVANCE HEALTH INC | ELV | 803 | $435,114 | 0.03% |
| 158 | LOEWS CORP | L | 5,798 | $433,343 | 0.03% |
| 159 | CUMMINS INC | CMI | 1,561 | $432,288 | 0.03% |
| 160 | GENMAB A/S | GNMSF | 17,140 | $430,728 | 0.03% |
| 161 | ISHARES TR | 464288513 | 5,447 | $420,182 | 0.03% |
| 162 | PHILLIPS 66 | PSX | 2,961 | $418,004 | 0.03% |
| 163 | CHEVRON CORP NEW | CVX | 2,638 | $412,636 | 0.03% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 3,477 | $407,470 | 0.03% |
| 165 | TRACTOR SUPPLY CO | TSCO | 1,503 | $405,810 | 0.03% |
| 166 | PACCAR INC | PCAR | 3,942 | $405,789 | 0.03% |
| 167 | ONEOK INC NEW | OKE | 4,968 | $405,140 | 0.03% |
| 168 | MARATHON PETE CORP | MARA | 2,325 | $403,341 | 0.03% |
| 169 | CORNING INC | GLW | 10,300 | $400,155 | 0.03% |
| 170 | STRYKER CORPORATION | SYK | 1,166 | $397,664 | 0.03% |
| 171 | MSCI INC | MSCI | 816 | $393,108 | 0.03% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 1,975 | $386,928 | 0.03% |
| 173 | ISHARES TR | 464288687 | 12,190 | $384,595 | 0.03% |
| 174 | COPART INC | CPRT | 7,094 | $384,211 | 0.03% |
| 175 | AON PLC | AON | 1,302 | $382,241 | 0.03% |
| 176 | METTLER TOLEDO INTERNATIONAL | MTD | 272 | $380,144 | 0.03% |
| 177 | QUANTA SVCS INC | 74762E102 | 1,492 | $379,102 | 0.03% |
| 178 | SPDR SER TR | 78464A359 | 5,243 | $377,811 | 0.03% |
| 179 | BECTON DICKINSON & CO | BDX | 1,615 | $377,442 | 0.03% |
| 180 | TRAVELERS COMPANIES INC | TRV | 1,827 | $371,502 | 0.03% |
| 181 | ATLASSIAN CORPORATION | TEAM | 2,079 | $367,734 | 0.03% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 859 | $366,956 | 0.03% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,546 | $364,249 | 0.03% |
| 184 | RTX CORPORATION | RTX | 3,627 | $364,187 | 0.03% |
| 185 | ISHARES TR | 464287549 | 3,861 | $364,131 | 0.03% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,656 | $363,580 | 0.03% |
| 187 | LAUDER ESTEE COS INC | 518439104 | 3,385 | $360,164 | 0.03% |
| 188 | CVS HEALTH CORP | CVS | 5,935 | $350,521 | 0.03% |
| 189 | INGERSOLL RAND INC | IR | 3,835 | $348,371 | 0.03% |
| 190 | PAYCHEX INC | PAYX | 2,923 | $346,551 | 0.03% |
| 191 | AMPHENOL CORP NEW | 032095101 | 5,096 | $343,878 | 0.03% |
| 192 | CONAGRA BRANDS INC | CAG | 12,067 | $342,944 | 0.03% |
| 193 | PROLOGIS INC. | PLDGP | 3,049 | $342,433 | 0.03% |
| 194 | DIAGEO PLC | DGEAF | 2,672 | $336,886 | 0.02% |
| 195 | EBAY INC. | EBAY | 6,183 | $332,151 | 0.02% |
| 196 | GRAINGER W W INC | 384802104 | 363 | $327,513 | 0.02% |
| 197 | KROGER CO | KR | 6,311 | $315,108 | 0.02% |
| 198 | DEXCOM INC | DXCM | 2,773 | $314,403 | 0.02% |
| 199 | HCA HEALTHCARE INC | HCA | 978 | $314,212 | 0.02% |
| 200 | IQVIA HLDGS INC | IQV | 1,476 | $312,085 | 0.02% |
| 201 | TE CONNECTIVITY LTD | TEL | 2,063 | $310,337 | 0.02% |
| 202 | SPDR SER TR | 78468R606 | 13,314 | $309,284 | 0.02% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 3,313 | $306,022 | 0.02% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 1,148 | $296,241 | 0.02% |
| 205 | IRON MTN INC DEL | 46284V101 | 3,277 | $295,815 | 0.02% |
| 206 | METLIFE INC | MET-PF | 4,213 | $295,710 | 0.02% |
| 207 | UBER TECHNOLOGIES INC | UBER | 4,065 | $295,444 | 0.02% |
| 208 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,900 | $293,904 | 0.02% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 4,128 | $292,304 | 0.02% |
| 210 | ISHARES INC | 46434G822 | 4,237 | $289,184 | 0.02% |
| 211 | ISHARES TR | 46429B598 | 5,150 | $287,267 | 0.02% |
| 212 | GARTNER INC | IT | 635 | $285,153 | 0.02% |
| 213 | EXPEDITORS INTL WASH INC | 302130109 | 2,255 | $281,401 | 0.02% |
| 214 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,176 | $281,052 | 0.02% |
| 215 | SOUTHERN CO | SOMN | 3,620 | $280,803 | 0.02% |
| 216 | CONOCOPHILLIPS | COP | 2,430 | $277,943 | 0.02% |
| 217 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,643 | $274,793 | 0.02% |
| 218 | GE AEROSPACE | 369604301 | 1,720 | $273,514 | 0.02% |
| 219 | DEERE & CO | DE | 726 | $272,323 | 0.02% |
| 220 | CONSTELLATION BRANDS INC | STZ | 1,055 | $271,430 | 0.02% |
| 221 | WESTERN DIGITAL CORP. | WDC | 3,578 | $271,105 | 0.02% |
| 222 | BAKER HUGHES COMPANY | BKR | 7,694 | $270,598 | 0.02% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 2,610 | $267,864 | 0.02% |
| 224 | YUM BRANDS INC | YUM | 2,017 | $267,172 | 0.02% |
| 225 | TRUIST FINL CORP | 89832Q109 | 6,821 | $264,996 | 0.02% |
| 226 | REGENERON PHARMACEUTICALS | REGN | 251 | $263,809 | 0.02% |
| 227 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,572 | $259,798 | 0.02% |
| 228 | TARGA RES CORP | TRGP | 1,962 | $252,666 | 0.02% |
| 229 | GLOBAL X FDS | 37960A529 | 7,587 | $251,819 | 0.02% |
| 230 | EQUINIX INC | EQIX | 332 | $251,191 | 0.02% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 649 | $251,182 | 0.02% |
| 232 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $250,600 | 0.02% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,719 | $248,789 | 0.02% |
| 234 | WABTEC | 929740108 | 1,556 | $245,926 | 0.02% |
| 235 | VULCAN MATLS CO | 929160109 | 964 | $239,728 | 0.02% |
| 236 | CBRE GROUP INC | CBRE | 2,684 | $239,171 | 0.02% |
| 237 | HILTON WORLDWIDE HLDGS INC | HLT | 1,081 | $235,874 | 0.02% |
| 238 | EXPEDIA GROUP INC | EXPE | 1,857 | $233,963 | 0.02% |
| 239 | APA CORPORATION | APA | 7,928 | $233,400 | 0.02% |
| 240 | SSGA ACTIVE ETF TR | 78467V608 | 5,576 | $233,077 | 0.02% |
| 241 | NIKE INC | NKE | 3,063 | $231,960 | 0.02% |
| 242 | CENTERPOINT ENERGY INC | CNP | 7,374 | $228,447 | 0.02% |
| 243 | SYNCHRONY FINANCIAL | SYF-PB | 4,821 | $227,503 | 0.02% |
| 244 | MCCORMICK & CO INC | MKC-V | 3,151 | $223,532 | 0.02% |
| 245 | SYNOPSYS INC | SNPS | 373 | $221,957 | 0.02% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 393 | $221,518 | 0.02% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 2,193 | $219,804 | 0.02% |
| 248 | XYLEM INC | XYL | 1,611 | $218,500 | 0.02% |
| 249 | HORMEL FOODS CORP | HRL | 7,140 | $217,699 | 0.02% |
| 250 | US BANCORP DEL | USB-PS | 5,408 | $217,348 | 0.02% |
| 251 | ROCKWELL AUTOMATION INC | ROK | 782 | $215,269 | 0.02% |
| 252 | DOVER CORP | DOV | 1,190 | $214,736 | 0.02% |
| 253 | D R HORTON INC | 23331A109 | 1,516 | $213,650 | 0.02% |
| 254 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,702 | $211,972 | 0.02% |
| 255 | CADENCE DESIGN SYSTEM INC | CDNS | 686 | $211,117 | 0.02% |
| 256 | CONSOLIDATED EDISON INC | ED | 2,353 | $210,405 | 0.02% |
| 257 | ISHARES TR | 464287622 | 701 | $208,576 | 0.02% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,018 | $208,398 | 0.02% |
| 259 | JABIL INC | JBL | 1,900 | $206,701 | 0.02% |
| 260 | WELLS FARGO CO NEW | 949746101 | 3,450 | $204,896 | 0.02% |
| 261 | GRACO INC | GGG | 2,584 | $204,860 | 0.02% |
| 262 | COLGATE PALMOLIVE CO | CL | 2,108 | $204,560 | 0.02% |
| 263 | CDW CORP | CDW | 912 | $204,142 | 0.02% |
| 264 | GENERAL DYNAMICS CORP | GD | 693 | $201,067 | 0.01% |