13F HOLDINGS REPORT
Geller Advisors LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001172661-24-005341
Total Value
$1.45B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,067,691 | $565.1M | 39.07% |
| 2 | DBX ETF TR | 233051200 | 5,024,860 | $211.1M | 14.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 267,408 | $153.9M | 10.64% |
| 4 | ISHARES TR | 464287598 | 388,498 | $73.7M | 5.10% |
| 5 | ISHARES TR | 464287655 | 215,754 | $47.7M | 3.29% |
| 6 | ISHARES TR | 464287226 | 318,324 | $32.2M | 2.23% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 509,479 | $20.7M | 1.43% |
| 8 | MICROSOFT CORP | MSFT | 46,455 | $20.0M | 1.38% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,564 | $20.0M | 1.38% |
| 10 | ISHARES TR | 464287648 | 59,120 | $16.8M | 1.16% |
| 11 | APPLE INC | AAPL | 66,022 | $15.4M | 1.06% |
| 12 | VANGUARD INDEX FDS | 922908629 | 52,086 | $13.7M | 0.95% |
| 13 | INVESCO QQQ TR | IVZ | 26,800 | $13.1M | 0.91% |
| 14 | ISHARES TR | 464287101 | 38,466 | $10.6M | 0.74% |
| 15 | NVIDIA CORPORATION | NVDA | 80,785 | $9.8M | 0.68% |
| 16 | MORGAN STANLEY | MS-PQ | 55,488 | $5.8M | 0.40% |
| 17 | ALPHABET INC | GOOG | 34,370 | $5.7M | 0.39% |
| 18 | AMAZON COM INC | AMZN | 28,644 | $5.3M | 0.37% |
| 19 | ISHARES TR | 464287689 | 15,385 | $5.0M | 0.35% |
| 20 | ALPHABET INC | GOOG | 26,960 | $4.5M | 0.31% |
| 21 | META PLATFORMS INC | META | 7,732 | $4.4M | 0.31% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 16,429 | $4.3M | 0.30% |
| 23 | ISHARES TR | 464287200 | 7,338 | $4.2M | 0.29% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,544 | $4.0M | 0.28% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 55,257 | $4.0M | 0.27% |
| 26 | HOME DEPOT INC | HD | 9,722 | $3.9M | 0.27% |
| 27 | MASTERCARD INCORPORATED | MA | 7,957 | $3.9M | 0.27% |
| 28 | ELI LILLY & CO | LLY | 4,026 | $3.6M | 0.25% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,518 | $3.4M | 0.23% |
| 30 | HARBOR ETF TRUST | 41151J406 | 126,180 | $3.2M | 0.22% |
| 31 | SHERWIN WILLIAMS CO | SHW | 8,363 | $3.2M | 0.22% |
| 32 | BROADCOM INC | AVGO | 18,182 | $3.1M | 0.22% |
| 33 | VISA INC | V | 11,087 | $3.0M | 0.21% |
| 34 | JOHNSON & JOHNSON | JNJ | 17,011 | $2.8M | 0.19% |
| 35 | PEPSICO INC | PEP | 15,445 | $2.6M | 0.18% |
| 36 | TESLA INC | TSLA | 10,016 | $2.6M | 0.18% |
| 37 | REPUBLIC SVCS INC | 760759100 | 12,940 | $2.6M | 0.18% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,869 | $2.3M | 0.16% |
| 39 | NETFLIX INC | NFLX | 3,080 | $2.2M | 0.15% |
| 40 | ASML HOLDING N V | ASMLF | 2,573 | $2.1M | 0.15% |
| 41 | ISHARES TR | 464287150 | 16,762 | $2.1M | 0.15% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 7,187 | $2.0M | 0.14% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,383 | $2.0M | 0.14% |
| 44 | ABBVIE INC | ABBV | 10,081 | $2.0M | 0.14% |
| 45 | PROGRESSIVE CORP | 743315103 | 7,175 | $1.8M | 0.13% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 8,065 | $1.7M | 0.12% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,351 | $1.6M | 0.11% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,562 | $1.6M | 0.11% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 22,001 | $1.6M | 0.11% |
| 50 | MERCK & CO INC | MRK | 13,825 | $1.6M | 0.11% |
| 51 | MERCADOLIBRE INC | MELI | 761 | $1.6M | 0.11% |
| 52 | NOVO-NORDISK A S | NONOF | 12,325 | $1.5M | 0.10% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 21,628 | $1.5M | 0.10% |
| 54 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 119,595 | $1.4M | 0.10% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 7,779 | $1.3M | 0.09% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,702 | $1.3M | 0.09% |
| 57 | AUTOZONE INC | AZO | 421 | $1.3M | 0.09% |
| 58 | ASTRAZENECA PLC | AZN | 16,649 | $1.3M | 0.09% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,873 | $1.3M | 0.09% |
| 60 | STARBUCKS CORP | SBUX | 13,083 | $1.3M | 0.09% |
| 61 | ORACLE CORP | ORCL-PD | 7,361 | $1.3M | 0.09% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 2,528 | $1.2M | 0.09% |
| 63 | CATERPILLAR INC | CAT | 3,044 | $1.2M | 0.08% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,417 | $1.1M | 0.08% |
| 65 | ADOBE INC | ADBE | 2,161 | $1.1M | 0.08% |
| 66 | ACCENTURE PLC IRELAND | ACN | 3,137 | $1.1M | 0.08% |
| 67 | ABBOTT LABS | ABLZF | 9,552 | $1.1M | 0.08% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,849 | $1.1M | 0.07% |
| 69 | TECHNIPFMC PLC | FTI | 40,597 | $1.1M | 0.07% |
| 70 | LIONS GATE ENTMNT CORP | 535919401 | 131,050 | $1.0M | 0.07% |
| 71 | T-MOBILE US INC | TMUSZ | 4,850 | $1.0M | 0.07% |
| 72 | COMCAST CORP NEW | CCZ | 23,600 | $985,772 | 0.07% |
| 73 | TJX COS INC NEW | 872540109 | 8,340 | $980,284 | 0.07% |
| 74 | ISHARES TR | 464287630 | 5,798 | $967,315 | 0.07% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 11,901 | $957,911 | 0.07% |
| 76 | PRAIRIE OPER CO | PROP | 108,399 | $949,575 | 0.07% |
| 77 | EXXON MOBIL CORP | XOM | 8,083 | $947,489 | 0.07% |
| 78 | WALMART INC | WMT | 11,681 | $943,317 | 0.07% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 2,020 | $939,462 | 0.06% |
| 80 | CRH PLC | CRH | 10,019 | $929,162 | 0.06% |
| 81 | TEXAS INSTRS INC | 882508104 | 4,455 | $920,269 | 0.06% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 4,117 | $910,186 | 0.06% |
| 83 | AMERICAN EXPRESS CO | AXP | 3,329 | $902,825 | 0.06% |
| 84 | EATON CORP PLC | ETN | 2,704 | $896,214 | 0.06% |
| 85 | PFIZER INC | PFE | 29,913 | $865,682 | 0.06% |
| 86 | CISCO SYS INC | CSCO | 16,182 | $861,206 | 0.06% |
| 87 | S&P GLOBAL INC | SPGI | 1,649 | $851,906 | 0.06% |
| 88 | MCDONALDS CORP | MCD | 2,732 | $831,921 | 0.06% |
| 89 | MOODYS CORP | MCO | 1,750 | $830,533 | 0.06% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 4,965 | $814,657 | 0.06% |
| 91 | ISHARES INC | 46434G772 | 14,781 | $796,259 | 0.06% |
| 92 | PLAINS ALL AMERN PIPELINE L | 726503105 | 45,275 | $786,427 | 0.05% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 679 | $781,936 | 0.05% |
| 94 | HDFC BANK LTD | HDB | 12,400 | $775,744 | 0.05% |
| 95 | LINDE PLC | LIN | 1,602 | $763,930 | 0.05% |
| 96 | ANALOG DEVICES INC | ADI | 3,252 | $748,513 | 0.05% |
| 97 | PIMCO ETF TR | 72201R718 | 7,708 | $739,660 | 0.05% |
| 98 | SYSCO CORP | SYY | 8,946 | $698,325 | 0.05% |
| 99 | ICICI BANK LIMITED | IBN | 23,375 | $697,744 | 0.05% |
| 100 | THE CIGNA GROUP | 125523100 | 1,988 | $688,723 | 0.05% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 3,708 | $685,424 | 0.05% |
| 102 | SPDR SER TR | 78464A508 | 12,938 | $683,903 | 0.05% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,260 | $682,341 | 0.05% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 8,096 | $678,445 | 0.05% |
| 105 | COCA COLA CO | KO | 9,095 | $657,978 | 0.05% |
| 106 | LOWES COS INC | 548661107 | 2,416 | $654,374 | 0.05% |
| 107 | ISHARES TR | 46434V803 | 18,359 | $650,276 | 0.04% |
| 108 | PAYPAL HLDGS INC | PYPL | 8,284 | $646,401 | 0.04% |
| 109 | SERVICENOW INC | NOW | 706 | $631,439 | 0.04% |
| 110 | APPLIED MATLS INC | 038222105 | 3,122 | $630,800 | 0.04% |
| 111 | HALLIBURTON CO | HAL | 21,526 | $625,330 | 0.04% |
| 112 | ATMOS ENERGY CORP | ATO | 4,494 | $623,363 | 0.04% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 5,839 | $619,635 | 0.04% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 13,512 | $606,824 | 0.04% |
| 115 | AMGEN INC | AMGN | 1,851 | $596,411 | 0.04% |
| 116 | DISNEY WALT CO | 254687106 | 6,057 | $582,623 | 0.04% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 4,211 | $574,128 | 0.04% |
| 118 | HONEYWELL INTL INC | 438516106 | 2,763 | $571,140 | 0.04% |
| 119 | AT&T INC | T-PC | 25,761 | $566,742 | 0.04% |
| 120 | FREEPORT-MCMORAN INC | FCX | 11,328 | $565,494 | 0.04% |
| 121 | BOOKING HOLDINGS INC | BKNG | 134 | $564,424 | 0.04% |
| 122 | ISHARES TR | 464287614 | 1,501 | $563,445 | 0.04% |
| 123 | JD.COM INC | JDCMF | 14,000 | $560,000 | 0.04% |
| 124 | CME GROUP INC | CME | 2,530 | $558,245 | 0.04% |
| 125 | ISHARES TR | 464287507 | 8,930 | $556,518 | 0.04% |
| 126 | CHUBB LIMITED | CB | 1,921 | $555,745 | 0.04% |
| 127 | CINTAS CORP | CTAS | 2,688 | $553,405 | 0.04% |
| 128 | ISHARES TR | 46432F339 | 3,083 | $552,875 | 0.04% |
| 129 | MONDELEZ INTL INC | 609207105 | 7,445 | $551,972 | 0.04% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 1,110 | $549,572 | 0.04% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 2,447 | $545,901 | 0.04% |
| 132 | AON PLC | AON | 1,562 | $540,436 | 0.04% |
| 133 | QUALCOMM INC | QCOM | 3,177 | $540,249 | 0.04% |
| 134 | UNION PAC CORP | UNP | 2,189 | $539,545 | 0.04% |
| 135 | AFLAC INC | AFL | 4,671 | $522,218 | 0.04% |
| 136 | ZOETIS INC | ZTS | 2,655 | $518,734 | 0.04% |
| 137 | DANAHER CORPORATION | 235851102 | 1,859 | $517,341 | 0.04% |
| 138 | SPDR GOLD TR | GLD | 2,092 | $508,482 | 0.04% |
| 139 | SALESFORCE INC | CRM | 1,854 | $508,200 | 0.04% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,807 | $502,581 | 0.03% |
| 141 | TARGET CORP | TGT | 3,107 | $484,257 | 0.03% |
| 142 | OTIS WORLDWIDE CORP | OTIS | 4,640 | $482,282 | 0.03% |
| 143 | FISERV INC | FISV | 2,682 | $481,821 | 0.03% |
| 144 | CONAGRA BRANDS INC | CAG | 14,397 | $468,190 | 0.03% |
| 145 | OCCIDENTAL PETE CORP | 674599105 | 8,972 | $464,401 | 0.03% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 7,111 | $460,864 | 0.03% |
| 147 | MSCI INC | MSCI | 790 | $460,515 | 0.03% |
| 148 | LOEWS CORP | L | 5,696 | $450,269 | 0.03% |
| 149 | RTX CORPORATION | RTX | 3,691 | $447,298 | 0.03% |
| 150 | BANK AMERICA CORP | 060505104 | 11,250 | $446,400 | 0.03% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 1,915 | $445,352 | 0.03% |
| 152 | QUANTA SVCS INC | 74762E102 | 1,492 | $444,840 | 0.03% |
| 153 | PROLOGIS INC. | PLDGP | 3,497 | $441,601 | 0.03% |
| 154 | HP INC | HPQ | 12,113 | $437,832 | 0.03% |
| 155 | ISHARES TR | 464288513 | 5,401 | $433,700 | 0.03% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,670 | $428,909 | 0.03% |
| 157 | STRYKER CORPORATION | SYK | 1,183 | $428,317 | 0.03% |
| 158 | ELEVANCE HEALTH INC | ELV | 819 | $425,880 | 0.03% |
| 159 | MICRON TECHNOLOGY INC | MU | 4,033 | $418,262 | 0.03% |
| 160 | GENMAB A/S | GNMSF | 17,140 | $417,873 | 0.03% |
| 161 | BLACKROCK INC | BLK | 438 | $415,885 | 0.03% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 878 | $412,493 | 0.03% |
| 163 | INTUIT | INTU | 664 | $412,344 | 0.03% |
| 164 | LAM RESEARCH CORP | LRCX | 500 | $409,190 | 0.03% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,550 | $408,163 | 0.03% |
| 166 | KINSALE CAP GROUP INC | 49714P108 | 870 | $405,046 | 0.03% |
| 167 | METTLER TOLEDO INTERNATIONAL | MTD | 269 | $403,419 | 0.03% |
| 168 | IRON MTN INC DEL | 46284V101 | 3,373 | $403,225 | 0.03% |
| 169 | ISHARES TR | 464288687 | 12,084 | $401,551 | 0.03% |
| 170 | SPDR SER TR | 78464A359 | 5,200 | $398,268 | 0.03% |
| 171 | EMERSON ELEC CO | EMR | 3,576 | $391,107 | 0.03% |
| 172 | INGERSOLL RAND INC | IR | 3,892 | $382,039 | 0.03% |
| 173 | MARATHON PETE CORP | MARA | 2,342 | $381,535 | 0.03% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 4,423 | $373,876 | 0.03% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 2,208 | $373,196 | 0.03% |
| 176 | ISHARES TR | 464287549 | 3,875 | $371,771 | 0.03% |
| 177 | PAYCHEX INC | PAYX | 2,755 | $369,693 | 0.03% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,434 | $358,966 | 0.02% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 2,886 | $354,257 | 0.02% |
| 180 | TARGA RES CORP | TRGP | 2,374 | $351,376 | 0.02% |
| 181 | PACCAR INC | PCAR | 3,530 | $348,340 | 0.02% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 3,450 | $343,931 | 0.02% |
| 183 | SOUTHERN CO | SOMN | 3,791 | $341,872 | 0.02% |
| 184 | AMERICAN COASTAL INS CORP | ACIC | 30,000 | $338,100 | 0.02% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 1,133 | $337,339 | 0.02% |
| 186 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,846 | $336,056 | 0.02% |
| 187 | IQVIA HLDGS INC | IQV | 1,397 | $331,047 | 0.02% |
| 188 | ATLASSIAN CORPORATION | TEAM | 2,079 | $330,166 | 0.02% |
| 189 | CHEVRON CORP NEW | CVX | 2,238 | $329,590 | 0.02% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 2,692 | $326,001 | 0.02% |
| 191 | UBER TECHNOLOGIES INC | UBER | 4,331 | $325,518 | 0.02% |
| 192 | GE AEROSPACE | 369604301 | 1,716 | $324,203 | 0.02% |
| 193 | DEERE & CO | DE | 770 | $322,476 | 0.02% |
| 194 | BECTON DICKINSON & CO | BDX | 1,336 | $322,110 | 0.02% |
| 195 | SPDR SER TR | 78468R606 | 13,314 | $320,202 | 0.02% |
| 196 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,176 | $318,218 | 0.02% |
| 197 | ARISTA NETWORKS INC | ANET | 823 | $315,884 | 0.02% |
| 198 | GARTNER INC | IT | 619 | $313,684 | 0.02% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,976 | $309,198 | 0.02% |
| 200 | CBRE GROUP INC | CBRE | 2,473 | $307,839 | 0.02% |
| 201 | ISHARES INC | 46434G822 | 4,237 | $303,169 | 0.02% |
| 202 | TE CONNECTIVITY PLC | TEL | 2,004 | $302,584 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y803 | 1,340 | $302,518 | 0.02% |
| 204 | ISHARES TR | 46429B598 | 5,150 | $301,430 | 0.02% |
| 205 | ISHARES TR | 464287804 | 2,555 | $298,934 | 0.02% |
| 206 | FEDEX CORP | FDX | 1,083 | $297,890 | 0.02% |
| 207 | AMERICAN INTL GROUP INC | 026874784 | 4,057 | $297,094 | 0.02% |
| 208 | WABTEC | 929740108 | 1,631 | $296,467 | 0.02% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 656 | $295,600 | 0.02% |
| 210 | CORNING INC | GLW | 6,475 | $292,346 | 0.02% |
| 211 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,462 | $289,943 | 0.02% |
| 212 | GLOBAL X FDS | 37960A529 | 7,600 | $282,981 | 0.02% |
| 213 | KEYCORP | 493267108 | 16,843 | $282,120 | 0.02% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 719 | $279,497 | 0.02% |
| 215 | MCCORMICK & CO INC | MKC-V | 3,384 | $278,503 | 0.02% |
| 216 | METLIFE INC | MET-PF | 3,363 | $277,380 | 0.02% |
| 217 | CVS HEALTH CORP | CVS | 4,381 | $275,477 | 0.02% |
| 218 | D R HORTON INC | 23331A109 | 1,437 | $274,136 | 0.02% |
| 219 | TRUIST FINL CORP | 89832Q109 | 6,397 | $273,600 | 0.02% |
| 220 | EXPEDIA GROUP INC | EXPE | 1,837 | $271,913 | 0.02% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 258 | $271,220 | 0.02% |
| 222 | CONSTELLATION BRANDS INC | STZ | 1,031 | $265,678 | 0.02% |
| 223 | KLA CORP | KLAC | 341 | $264,074 | 0.02% |
| 224 | INTEL CORP | INTC | 11,256 | $264,066 | 0.02% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 2,279 | $262,769 | 0.02% |
| 226 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,439 | $255,775 | 0.02% |
| 227 | EXPEDITORS INTL WASH INC | 302130109 | 1,929 | $253,471 | 0.02% |
| 228 | NIKE INC | NKE | 2,791 | $247,764 | 0.02% |
| 229 | CONOCOPHILLIPS | COP | 2,353 | $247,724 | 0.02% |
| 230 | CONSOLIDATED EDISON INC | ED | 2,353 | $245,018 | 0.02% |
| 231 | SMUCKER J M CO | 832696405 | 2,023 | $244,985 | 0.02% |
| 232 | US BANCORP DEL | USB-PS | 5,249 | $242,661 | 0.02% |
| 233 | PALO ALTO NETWORKS INC | PANW | 697 | $238,235 | 0.02% |
| 234 | WELLTOWER INC | WELL | 1,842 | $235,831 | 0.02% |
| 235 | CUMMINS INC | CMI | 726 | $235,072 | 0.02% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 3,546 | $234,001 | 0.02% |
| 237 | AMPHENOL CORP NEW | 032095101 | 3,582 | $233,994 | 0.02% |
| 238 | YUM BRANDS INC | YUM | 1,672 | $233,595 | 0.02% |
| 239 | SSGA ACTIVE ETF TR | 78467V608 | 5,552 | $231,852 | 0.02% |
| 240 | GRACO INC | GGG | 2,584 | $226,126 | 0.02% |
| 241 | EBAY INC. | EBAY | 3,441 | $224,044 | 0.02% |
| 242 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,772 | $222,564 | 0.02% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 421 | $222,317 | 0.02% |
| 244 | PARKER-HANNIFIN CORP | PH | 351 | $221,769 | 0.02% |
| 245 | ISHARES TR | 464287622 | 701 | $220,387 | 0.02% |
| 246 | XYLEM INC | XYL | 1,623 | $219,154 | 0.02% |
| 247 | JOHNSON CTLS INTL PLC | G51502105 | 2,792 | $217,720 | 0.02% |
| 248 | COLGATE PALMOLIVE CO | CL | 2,093 | $217,274 | 0.02% |
| 249 | GILEAD SCIENCES INC | GILD | 2,582 | $216,475 | 0.01% |
| 250 | PUBLIC STORAGE OPER CO | PSA-PS | 594 | $216,139 | 0.01% |
| 251 | AGILENT TECHNOLOGIES INC | A | 1,451 | $215,444 | 0.01% |
| 252 | JABIL INC | JBL | 1,788 | $214,256 | 0.01% |
| 253 | SYNOPSYS INC | SNPS | 420 | $212,684 | 0.01% |
| 254 | BLACKSTONE INC | BX | 1,383 | $211,779 | 0.01% |
| 255 | BORGWARNER INC | BWA | 5,829 | $211,534 | 0.01% |
| 256 | GENERAL DYNAMICS CORP | GD | 695 | $210,029 | 0.01% |
| 257 | CDW CORP | CDW | 912 | $206,386 | 0.01% |
| 258 | FORTIVE CORP | FTV | 2,612 | $206,165 | 0.01% |
| 259 | FACTSET RESH SYS INC | 303075105 | 443 | $203,714 | 0.01% |
| 260 | MASCO CORP | MAS | 2,414 | $202,631 | 0.01% |