13F HOLDINGS REPORT
Quantum Portfolio Management LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000338
Total Value
$186.3M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,884 | $10.7M | 5.76% |
| 2 | NVIDIA CORPORATION | NVDA | 37,787 | $5.1M | 2.72% |
| 3 | ISHARES TR | 464287614 | 10,302 | $4.1M | 2.22% |
| 4 | ISHARES TR | 464287309 | 34,853 | $3.5M | 1.90% |
| 5 | MICROSOFT CORP | MSFT | 8,373 | $3.5M | 1.89% |
| 6 | ISHARES TR | 464287598 | 16,684 | $3.1M | 1.66% |
| 7 | AMAZON COM INC | AMZN | 13,954 | $3.1M | 1.64% |
| 8 | FEDERATED HERMES ETF TRUST | FHI | 123,961 | $3.1M | 1.64% |
| 9 | ISHARES TR | 464287648 | 9,794 | $2.8M | 1.51% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 98,945 | $2.6M | 1.38% |
| 11 | WISDOMTREE TR | WT | 59,342 | $2.4M | 1.29% |
| 12 | ISHARES TR | 464287408 | 11,869 | $2.3M | 1.22% |
| 13 | ISHARES TR | 464287622 | 6,962 | $2.2M | 1.20% |
| 14 | ISHARES TR | 464288877 | 42,690 | $2.2M | 1.20% |
| 15 | ISHARES TR | 46435G409 | 81,104 | $2.2M | 1.18% |
| 16 | SPDR SER TR | 78464A201 | 23,896 | $2.2M | 1.16% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 70,058 | $2.0M | 1.09% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,776 | $2.0M | 1.09% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,410 | $2.0M | 1.07% |
| 20 | META PLATFORMS INC | META | 3,271 | $1.9M | 1.03% |
| 21 | ALPHABET INC | GOOG | 10,066 | $1.9M | 1.02% |
| 22 | WISDOMTREE TR | WT | 36,665 | $1.8M | 0.96% |
| 23 | VANECK ETF TRUST | 92189F676 | 7,356 | $1.8M | 0.96% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 49,729 | $1.7M | 0.89% |
| 25 | BROADCOM INC | AVGO | 7,048 | $1.6M | 0.88% |
| 26 | DOVER CORP | DOV | 7,945 | $1.5M | 0.80% |
| 27 | ALPHABET INC | GOOG | 7,563 | $1.4M | 0.77% |
| 28 | CURTISS WRIGHT CORP | CW | 4,035 | $1.4M | 0.77% |
| 29 | NETFLIX INC | NFLX | 1,569 | $1.4M | 0.75% |
| 30 | ENERGY TRANSFER L P | ET-PI | 70,623 | $1.4M | 0.74% |
| 31 | AXIS CAP HLDGS LTD | G0692U109 | 15,598 | $1.4M | 0.74% |
| 32 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,867 | $1.4M | 0.73% |
| 33 | JEFFERIES FINL GROUP INC | 47233W109 | 17,175 | $1.3M | 0.72% |
| 34 | FIRST AMERN FINL CORP | 31847R102 | 21,046 | $1.3M | 0.71% |
| 35 | DECKERS OUTDOOR CORP | DECK | 6,295 | $1.3M | 0.69% |
| 36 | MPLX LP | MPLXP | 26,157 | $1.3M | 0.67% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,344 | $1.2M | 0.66% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,377 | $1.2M | 0.65% |
| 39 | SPDR SER TR | 78468R622 | 12,500 | $1.2M | 0.64% |
| 40 | WESTERN MIDSTREAM PARTNERS L | WES | 30,838 | $1.2M | 0.64% |
| 41 | CBRE GROUP INC | CBRE | 8,768 | $1.2M | 0.62% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 964 | $1.1M | 0.61% |
| 43 | TYSON FOODS INC | TSN | 19,731 | $1.1M | 0.61% |
| 44 | JONES LANG LASALLE INC | JLL | 4,288 | $1.1M | 0.58% |
| 45 | PLAINS ALL AMERN PIPELINE L | 726503105 | 63,404 | $1.1M | 0.58% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 6,091 | $1.0M | 0.56% |
| 47 | LABCORP HOLDINGS INC | LH | 4,554 | $1.0M | 0.56% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 6,854 | $1.0M | 0.56% |
| 49 | AECOM | ACM | 9,673 | $1.0M | 0.55% |
| 50 | VANGUARD WORLD FD | 921910816 | 2,981 | $1.0M | 0.55% |
| 51 | WILLIAMS COS INC | 969457100 | 18,837 | $1.0M | 0.55% |
| 52 | VISA INC | V | 3,200 | $1.0M | 0.54% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 4,015 | $962,436 | 0.52% |
| 54 | BLACK STONE MINERALS L P | BSMLP | 64,013 | $934,590 | 0.50% |
| 55 | MCKESSON CORP | MCK | 1,622 | $924,394 | 0.50% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 16,365 | $918,731 | 0.49% |
| 57 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,940 | $913,505 | 0.49% |
| 58 | NVENT ELECTRIC PLC | NVT | 13,281 | $905,233 | 0.49% |
| 59 | SYNOPSYS INC | SNPS | 1,834 | $890,150 | 0.48% |
| 60 | TARGA RES CORP | TRGP | 4,974 | $887,859 | 0.48% |
| 61 | GARTNER INC | IT | 1,768 | $856,543 | 0.46% |
| 62 | ISHARES TR | 46432F339 | 4,673 | $832,168 | 0.45% |
| 63 | F5 INC | FFIV | 3,288 | $826,833 | 0.44% |
| 64 | SERVICE CORP INTL | 817565104 | 10,190 | $813,366 | 0.44% |
| 65 | WESTLAKE CORPORATION | WLK | 7,059 | $809,314 | 0.43% |
| 66 | TOLL BROTHERS INC | TOL | 6,247 | $786,810 | 0.42% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,634 | $781,745 | 0.42% |
| 68 | KROGER CO | KR | 12,779 | $781,436 | 0.42% |
| 69 | HOME DEPOT INC | HD | 2,006 | $780,314 | 0.42% |
| 70 | ARROW ELECTRS INC | 042735100 | 6,846 | $774,420 | 0.42% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 20,413 | $764,467 | 0.41% |
| 72 | BERKLEY W R CORP | WRB-PH | 13,001 | $760,819 | 0.41% |
| 73 | HP INC | HPQ | 22,499 | $734,142 | 0.39% |
| 74 | REVVITY INC | RVTY | 6,522 | $727,920 | 0.39% |
| 75 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,328 | $714,812 | 0.38% |
| 76 | RYDER SYS INC | R | 4,428 | $694,576 | 0.37% |
| 77 | KIMBERLY-CLARK CORP | KMB | 5,236 | $686,125 | 0.37% |
| 78 | HOLOGIC INC | HOLX | 9,379 | $676,132 | 0.36% |
| 79 | MASTERCARD INCORPORATED | MA | 1,274 | $670,850 | 0.36% |
| 80 | QIFU TECHNOLOGY INC | QFNHF | 17,014 | $652,997 | 0.35% |
| 81 | SERVICENOW INC | NOW | 599 | $635,012 | 0.34% |
| 82 | LAM RESEARCH CORP | LRCX | 8,725 | $630,207 | 0.34% |
| 83 | INVESCO DB COMMDY INDX TRCK | IVZ | 29,294 | $626,306 | 0.34% |
| 84 | SPDR SER TR | 78464A771 | 4,518 | $622,129 | 0.33% |
| 85 | ARISTA NETWORKS INC | ANET | 5,552 | $613,663 | 0.33% |
| 86 | ATLASSIAN CORPORATION | TEAM | 2,508 | $610,397 | 0.33% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 3,563 | $583,726 | 0.31% |
| 88 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,364 | $579,634 | 0.31% |
| 89 | VANGUARD INDEX FDS | 922908595 | 2,065 | $578,324 | 0.31% |
| 90 | ALLIANCE RESOURCE PARTNERS L | ARLP | 21,374 | $561,922 | 0.30% |
| 91 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,531 | $558,564 | 0.30% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 7,291 | $551,856 | 0.30% |
| 93 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,921 | $537,698 | 0.29% |
| 94 | BURLINGTON STORES INC | BURL | 1,882 | $536,483 | 0.29% |
| 95 | ARCHER DANIELS MIDLAND CO | ADM | 10,377 | $524,246 | 0.28% |
| 96 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,130 | $521,087 | 0.28% |
| 97 | TEMPUR SEALY INTL INC | SGI | 9,075 | $514,462 | 0.28% |
| 98 | PEPSICO INC | PEP | 3,383 | $514,419 | 0.28% |
| 99 | CELESTICA INC | CLS | 5,390 | $497,497 | 0.27% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 1,098 | $491,223 | 0.26% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 1,218 | $490,489 | 0.26% |
| 102 | PERFORMANCE FOOD GROUP CO | PFGC | 5,794 | $489,883 | 0.26% |
| 103 | INVESCO DB MULTI-SECTOR COMM | IVZ | 18,356 | $488,086 | 0.26% |
| 104 | LINDE PLC | LIN | 1,159 | $485,239 | 0.26% |
| 105 | T-MOBILE US INC | TMUSZ | 2,184 | $482,074 | 0.26% |
| 106 | ON SEMICONDUCTOR CORP | ON | 7,628 | $480,945 | 0.26% |
| 107 | ORACLE CORP | ORCL-PD | 2,836 | $472,591 | 0.25% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 929 | $469,944 | 0.25% |
| 109 | ALPS ETF TR | 00162Q452 | 9,734 | $468,789 | 0.25% |
| 110 | GRAND CANYON ED INC | LOPE | 2,855 | $467,649 | 0.25% |
| 111 | SEMPRA | SREA | 5,289 | $463,951 | 0.25% |
| 112 | WALMART INC | WMT | 5,127 | $463,224 | 0.25% |
| 113 | CORPAY INC | CPAY | 1,367 | $462,620 | 0.25% |
| 114 | AUTONATION INC | AN | 2,715 | $461,116 | 0.25% |
| 115 | NUCOR CORP | NUE | 3,909 | $456,219 | 0.24% |
| 116 | SABRA HEALTH CARE REIT INC | SBRA | 26,225 | $454,217 | 0.24% |
| 117 | HOULIHAN LOKEY INC | HLI | 2,590 | $449,779 | 0.24% |
| 118 | JOHNSON & JOHNSON | JNJ | 3,104 | $448,900 | 0.24% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 2,629 | $440,752 | 0.24% |
| 120 | EMBRAER S.A. | EMBJ | 11,988 | $439,720 | 0.24% |
| 121 | GARMIN LTD | GRMN | 2,130 | $439,334 | 0.24% |
| 122 | GUIDEWIRE SOFTWARE INC | GWRE | 2,589 | $436,454 | 0.23% |
| 123 | ANALOG DEVICES INC | ADI | 2,044 | $434,268 | 0.23% |
| 124 | VANECK ETF TRUST | 92189H607 | 1,597 | $433,154 | 0.23% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 3,560 | $430,012 | 0.23% |
| 126 | SALESFORCE INC | CRM | 1,284 | $429,280 | 0.23% |
| 127 | MEDPACE HLDGS INC | MEDP | 1,290 | $428,577 | 0.23% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,895 | $428,062 | 0.23% |
| 129 | CLEAN HARBORS INC | CLH | 1,839 | $423,227 | 0.23% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,143 | $423,221 | 0.23% |
| 131 | ISHARES TR | 464287655 | 1,912 | $422,476 | 0.23% |
| 132 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,987 | $422,153 | 0.23% |
| 133 | PULTE GROUP INC | 745867101 | 3,876 | $422,096 | 0.23% |
| 134 | ISHARES GOLD TR | IAU | 8,340 | $412,913 | 0.22% |
| 135 | SPDR SER TR | 78464A698 | 6,835 | $412,492 | 0.22% |
| 136 | TEXAS ROADHOUSE INC | TXRH | 2,286 | $412,463 | 0.22% |
| 137 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 7,603 | $411,398 | 0.22% |
| 138 | TERADYNE INC | TER | 3,255 | $409,870 | 0.22% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 785 | $409,739 | 0.22% |
| 140 | MOLINA HEALTHCARE INC | MOH | 1,401 | $407,761 | 0.22% |
| 141 | SPDR GOLD TR | GLD | 1,675 | $405,568 | 0.22% |
| 142 | APTIV PLC | APTV | 6,690 | $404,611 | 0.22% |
| 143 | SCHLUMBERGER LTD | SLB | 10,368 | $397,509 | 0.21% |
| 144 | EURONET WORLDWIDE INC | EEFT | 3,852 | $396,140 | 0.21% |
| 145 | VALERO ENERGY CORP | VLO | 3,228 | $395,721 | 0.21% |
| 146 | VERISK ANALYTICS INC | VRSK | 1,434 | $394,967 | 0.21% |
| 147 | PHILLIPS 66 | PSX | 3,463 | $394,540 | 0.21% |
| 148 | ADOBE INC | ADBE | 882 | $392,208 | 0.21% |
| 149 | ALIGN TECHNOLOGY INC | ALGN | 1,871 | $390,122 | 0.21% |
| 150 | MARKETAXESS HLDGS INC | MKTX | 1,714 | $387,433 | 0.21% |
| 151 | SYSCO CORP | SYY | 5,062 | $387,041 | 0.21% |
| 152 | KBR INC | KBR | 6,632 | $384,192 | 0.21% |
| 153 | AUTODESK INC | ADSK | 1,284 | $379,512 | 0.20% |
| 154 | COMCAST CORP NEW | CCZ | 9,907 | $371,810 | 0.20% |
| 155 | BAKER HUGHES COMPANY | BKR | 8,930 | $366,309 | 0.20% |
| 156 | WORKDAY INC | WDAY | 1,412 | $364,338 | 0.20% |
| 157 | FERRARI N V | RACE | 852 | $361,964 | 0.19% |
| 158 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,922 | $358,837 | 0.19% |
| 159 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,207 | $355,794 | 0.19% |
| 160 | CHEVRON CORP NEW | CVX | 2,449 | $354,713 | 0.19% |
| 161 | CELANESE CORP DEL | CE | 5,082 | $351,725 | 0.19% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $342,160 | 0.18% |
| 163 | APPLIED MATLS INC | 038222105 | 2,100 | $341,523 | 0.18% |
| 164 | ASE TECHNOLOGY HLDG CO LTD | ASX | 33,639 | $338,745 | 0.18% |
| 165 | INTUIT | INTU | 528 | $331,848 | 0.18% |
| 166 | STANLEY BLACK & DECKER INC | SWK | 4,084 | $327,904 | 0.18% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 1,844 | $326,997 | 0.18% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 568 | $325,248 | 0.17% |
| 169 | KIRBY CORP | KEX | 3,015 | $318,987 | 0.17% |
| 170 | GILDAN ACTIVEWEAR INC | GIL | 6,776 | $318,811 | 0.17% |
| 171 | NOMAD FOODS LTD | NOMD | 18,932 | $317,679 | 0.17% |
| 172 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,865 | $317,585 | 0.17% |
| 173 | ROYAL BK CDA | 780087102 | 2,614 | $315,013 | 0.17% |
| 174 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,775 | $308,853 | 0.17% |
| 175 | TESLA INC | TSLA | 763 | $308,130 | 0.17% |
| 176 | DOW INC | DOW | 7,647 | $306,874 | 0.16% |
| 177 | AUTOLIV INC | ALV | 3,270 | $306,693 | 0.16% |
| 178 | MANPOWERGROUP INC WIS | MAN | 5,233 | $302,049 | 0.16% |
| 179 | COMPANHIA DE SANEAMENTO BASI | SBS | 19,805 | $283,806 | 0.15% |
| 180 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,003 | $281,315 | 0.15% |
| 181 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,691 | $280,243 | 0.15% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 10,226 | $280,192 | 0.15% |
| 183 | ISHARES TR | 46434V423 | 6,757 | $275,956 | 0.15% |
| 184 | ONEOK INC NEW | OKE | 2,747 | $275,799 | 0.15% |
| 185 | AMGEN INC | AMGN | 1,050 | $273,672 | 0.15% |
| 186 | ISHARES TR | 464288760 | 1,881 | $273,403 | 0.15% |
| 187 | PALO ALTO NETWORKS INC | PANW | 1,498 | $272,576 | 0.15% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 4,116 | $268,981 | 0.14% |
| 189 | NISOURCE INC | NI | 7,310 | $268,716 | 0.14% |
| 190 | GLOBAL X FDS | 37960A529 | 7,175 | $268,417 | 0.14% |
| 191 | PLAINS GP HLDGS L P | PAGP | 14,438 | $265,370 | 0.14% |
| 192 | CENTERPOINT ENERGY INC | CNP | 8,356 | $265,136 | 0.14% |
| 193 | QUALCOMM INC | QCOM | 1,698 | $260,847 | 0.14% |
| 194 | SHERWIN WILLIAMS CO | SHW | 767 | $260,726 | 0.14% |
| 195 | ABRDN SILVER ETF TRUST | SIVR | 9,350 | $257,780 | 0.14% |
| 196 | ELDORADO GOLD CORP NEW | 284902509 | 17,254 | $256,567 | 0.14% |
| 197 | ABBVIE INC | ABBV | 1,437 | $255,355 | 0.14% |
| 198 | KLA CORP | KLAC | 394 | $248,267 | 0.13% |
| 199 | WELLS FARGO CO NEW | 949746101 | 3,500 | $245,840 | 0.13% |
| 200 | ASML HOLDING N V | ASMLF | 354 | $245,350 | 0.13% |
| 201 | GOLDEN OCEAN GROUP LTD | NVGLF | 27,189 | $243,613 | 0.13% |
| 202 | WEC ENERGY GROUP INC | WEC | 2,529 | $237,827 | 0.13% |
| 203 | EXELON CORP | EXC | 6,286 | $236,605 | 0.13% |
| 204 | GOLD FIELDS LTD | GFIOF | 17,920 | $236,544 | 0.13% |
| 205 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,070 | $235,807 | 0.13% |
| 206 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,371 | $234,324 | 0.13% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 4,454 | $234,102 | 0.13% |
| 208 | EDISON INTL | 281020107 | 2,920 | $233,133 | 0.13% |
| 209 | COPART INC | CPRT | 4,062 | $233,118 | 0.13% |
| 210 | TIM S A | TIMB | 19,793 | $232,766 | 0.12% |
| 211 | MACERICH CO | MAC | 11,630 | $231,670 | 0.12% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 1,031 | $230,645 | 0.12% |
| 213 | KEURIG DR PEPPER INC | KDP | 7,109 | $228,341 | 0.12% |
| 214 | CSX CORP | CSX | 7,011 | $226,245 | 0.12% |
| 215 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,814 | $225,825 | 0.12% |
| 216 | ROSS STORES INC | ROST | 1,489 | $225,241 | 0.12% |
| 217 | ESSENTIAL UTILS INC | 29670G102 | 6,196 | $225,039 | 0.12% |
| 218 | SOUTHERN CO | SOMN | 2,715 | $223,499 | 0.12% |
| 219 | VORNADO RLTY TR | 929042109 | 5,293 | $222,518 | 0.12% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 1,212 | $222,293 | 0.12% |
| 221 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,843 | $222,266 | 0.12% |
| 222 | ELEVANCE HEALTH INC | ELV | 601 | $221,709 | 0.12% |
| 223 | EVERSOURCE ENERGY | ES | 3,810 | $218,808 | 0.12% |
| 224 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,073 | $218,677 | 0.12% |
| 225 | NOVO-NORDISK A S | NONOF | 2,535 | $218,061 | 0.12% |
| 226 | ACADIA RLTY TR | 004239109 | 8,971 | $216,739 | 0.12% |
| 227 | CONSOLIDATED EDISON INC | ED | 2,421 | $216,026 | 0.12% |
| 228 | DEUTSCHE BANK A G | D18190898 | 12,620 | $215,171 | 0.12% |
| 229 | TANGER INC | SKT | 6,287 | $214,575 | 0.12% |
| 230 | UMH PPTYS INC | 903002103 | 11,364 | $214,552 | 0.12% |
| 231 | ELI LILLY & CO | LLY | 277 | $213,844 | 0.11% |
| 232 | URBAN EDGE PPTYS | 91704F104 | 9,924 | $213,366 | 0.11% |
| 233 | UBS GROUP AG | UBS | 7,029 | $213,119 | 0.11% |
| 234 | MCEWEN MNG INC | MUX | 27,286 | $212,285 | 0.11% |
| 235 | DISNEY WALT CO | 254687106 | 1,885 | $209,895 | 0.11% |
| 236 | WELLTOWER INC | WELL | 1,662 | $209,462 | 0.11% |
| 237 | ABBOTT LABS | ABLZF | 1,845 | $208,688 | 0.11% |
| 238 | ARDMORE SHIPPING CORP | ASC | 16,957 | $206,028 | 0.11% |
| 239 | SL GREEN RLTY CORP | 78440X887 | 3,021 | $205,186 | 0.11% |
| 240 | REGENERON PHARMACEUTICALS | REGN | 286 | $203,726 | 0.11% |
| 241 | CISCO SYS INC | CSCO | 3,441 | $203,707 | 0.11% |
| 242 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,351 | $202,535 | 0.11% |
| 243 | REAVES UTIL INCOME FD | 756158101 | 6,374 | $201,991 | 0.11% |
| 244 | AGREE RLTY CORP | 008492100 | 2,863 | $201,698 | 0.11% |
| 245 | EMPIRE ST RLTY TR INC | 292104106 | 19,292 | $199,093 | 0.11% |
| 246 | STARWOOD PPTY TR INC | STHO | 10,408 | $197,236 | 0.11% |
| 247 | PIEDMONT OFFICE REALTY TR IN | PDM | 21,391 | $195,728 | 0.11% |
| 248 | NETSTREIT CORP | NTST | 13,363 | $189,086 | 0.10% |
| 249 | STONECO LTD | STNE | 18,249 | $145,445 | 0.08% |
| 250 | CLEVELAND-CLIFFS INC NEW | CLF | 15,000 | $141,000 | 0.08% |
| 251 | SILENCE THERAPEUTICS PLC | SLNCF | 11,861 | $81,604 | 0.04% |