13F HOLDINGS REPORT
GRIES FINANCIAL LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001213900-24-064624
Total Value
$486.3M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 117,184 | $64.1M | 13.19% |
| 2 | RBB FD INC | 74933W452 | 478,701 | $23.9M | 4.92% |
| 3 | ISHARES TR | 46432F339 | 137,177 | $23.4M | 4.82% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 637,865 | $21.5M | 4.43% |
| 5 | ILLINOIS TOOL WKS INC | 452308109 | 68,638 | $16.3M | 3.34% |
| 6 | SPDR S&P 500 ETF TR | SPY | 22,420 | $12.2M | 2.51% |
| 7 | ISHARES TR | 464287721 | 77,042 | $11.6M | 2.38% |
| 8 | BLACKROCK ETF TRUST | BLK | 232,061 | $10.9M | 2.24% |
| 9 | BLACKSTONE SECD LENDING FD | BX | 302,502 | $9.3M | 1.90% |
| 10 | MICROSOFT CORP | MSFT | 19,683 | $8.8M | 1.81% |
| 11 | APPLE INC | AAPL | 26,802 | $5.6M | 1.16% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,230 | $5.5M | 1.13% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 146,087 | $5.4M | 1.11% |
| 14 | ISHARES TR | 464287432 | 51,736 | $4.7M | 0.98% |
| 15 | ISHARES TR | 464287507 | 80,801 | $4.7M | 0.97% |
| 16 | ISHARES TR | 464287655 | 22,471 | $4.6M | 0.94% |
| 17 | INVESCO QQQ TR | IVZ | 8,468 | $4.1M | 0.83% |
| 18 | VANGUARD INDEX FDS | 922908769 | 14,957 | $4.0M | 0.82% |
| 19 | NVIDIA CORPORATION | NVDA | 31,847 | $3.9M | 0.81% |
| 20 | FEDEX CORP | FDX | 12,998 | $3.9M | 0.80% |
| 21 | AMAZON COM INC | AMZN | 19,072 | $3.7M | 0.76% |
| 22 | BANK AMERICA CORP | 060505104 | 89,675 | $3.6M | 0.73% |
| 23 | CSX CORP | CSX | 105,827 | $3.5M | 0.73% |
| 24 | CARLYLE SECURED LENDING INC | CGBD | 197,990 | $3.5M | 0.72% |
| 25 | BLACKROCK ETF TRUST II | BLK | 65,693 | $3.4M | 0.71% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 7,515 | $3.4M | 0.70% |
| 27 | EATON CORP PLC | ETN | 10,813 | $3.4M | 0.70% |
| 28 | VANGUARD INDEX FDS | 922908363 | 6,757 | $3.4M | 0.69% |
| 29 | AMGEN INC | AMGN | 10,338 | $3.2M | 0.66% |
| 30 | JOHNSON & JOHNSON | JNJ | 21,266 | $3.1M | 0.64% |
| 31 | ISHARES TR | 464287309 | 32,739 | $3.0M | 0.62% |
| 32 | SPDR SER TR | 78464A656 | 118,077 | $3.0M | 0.62% |
| 33 | ISHARES TR | 46434V860 | 57,327 | $2.9M | 0.60% |
| 34 | ZOETIS INC | ZTS | 16,646 | $2.9M | 0.59% |
| 35 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 171,158 | $2.8M | 0.57% |
| 36 | COMCAST CORP NEW | CCZ | 70,806 | $2.8M | 0.57% |
| 37 | HOME DEPOT INC | HD | 7,854 | $2.7M | 0.56% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,344 | $2.7M | 0.55% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 13,031 | $2.6M | 0.54% |
| 40 | COLGATE PALMOLIVE CO | CL | 26,716 | $2.6M | 0.53% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,695 | $2.6M | 0.53% |
| 42 | ISHARES TR | 464287150 | 21,571 | $2.6M | 0.53% |
| 43 | ABBVIE INC | ABBV | 14,788 | $2.5M | 0.52% |
| 44 | MORGAN STANLEY | MS-PQ | 25,995 | $2.5M | 0.52% |
| 45 | THE CIGNA GROUP | 125523100 | 7,569 | $2.5M | 0.51% |
| 46 | SEI INVTS CO | 784117103 | 38,660 | $2.5M | 0.51% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 60,600 | $2.5M | 0.51% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,497 | $2.4M | 0.50% |
| 49 | PEPSICO INC | PEP | 14,183 | $2.3M | 0.48% |
| 50 | ESSEX PPTY TR INC | 297178105 | 8,528 | $2.3M | 0.48% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 14,892 | $2.3M | 0.48% |
| 52 | HONEYWELL INTL INC | 438516106 | 10,444 | $2.2M | 0.46% |
| 53 | ISHARES TR | 464287614 | 6,078 | $2.2M | 0.46% |
| 54 | ISHARES TR | 46434V803 | 61,791 | $2.2M | 0.45% |
| 55 | MID-AMER APT CMNTYS INC | 59522J103 | 15,385 | $2.2M | 0.45% |
| 56 | KIMBERLY-CLARK CORP | KMB | 15,705 | $2.2M | 0.45% |
| 57 | LANDSTAR SYS INC | LSTR | 11,454 | $2.1M | 0.43% |
| 58 | COTERRA ENERGY INC | CTRA | 78,752 | $2.1M | 0.43% |
| 59 | PRICE T ROWE GROUP INC | TROW | 18,012 | $2.1M | 0.43% |
| 60 | KELLANOVA | BEKE | 35,735 | $2.1M | 0.42% |
| 61 | ISHARES TR | 464287465 | 25,507 | $2.0M | 0.41% |
| 62 | MCCORMICK & CO INC | MKC-V | 28,091 | $2.0M | 0.41% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,282 | $2.0M | 0.41% |
| 64 | ENBRIDGE INC | ENNPF | 55,088 | $2.0M | 0.40% |
| 65 | ISHARES TR | 464287101 | 7,383 | $2.0M | 0.40% |
| 66 | WEC ENERGY GROUP INC | WEC | 24,566 | $1.9M | 0.40% |
| 67 | FLOWERS FOODS INC | FLO | 85,514 | $1.9M | 0.39% |
| 68 | ALPHABET INC | GOOG | 10,194 | $1.9M | 0.38% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 13,508 | $1.8M | 0.38% |
| 70 | VANGUARD WHITEHALL FDS | 921946885 | 29,049 | $1.8M | 0.38% |
| 71 | STARBUCKS CORP | SBUX | 23,448 | $1.8M | 0.38% |
| 72 | CONAGRA BRANDS INC | CAG | 63,833 | $1.8M | 0.37% |
| 73 | PARKER-HANNIFIN CORP | PH | 3,550 | $1.8M | 0.37% |
| 74 | HASBRO INC | HAS | 30,611 | $1.8M | 0.37% |
| 75 | ISHARES TR | 46429B697 | 20,953 | $1.8M | 0.36% |
| 76 | ISHARES TR | 464287598 | 10,051 | $1.8M | 0.36% |
| 77 | BANK MONTREAL QUE | 063671101 | 20,681 | $1.7M | 0.36% |
| 78 | ISHARES TR | 464287242 | 16,039 | $1.7M | 0.35% |
| 79 | ISHARES TR | 464287341 | 40,950 | $1.7M | 0.35% |
| 80 | TORONTO DOMINION BK ONT | TORO | 30,754 | $1.7M | 0.35% |
| 81 | COCA COLA CO | KO | 24,922 | $1.6M | 0.33% |
| 82 | ISHARES TR | 46429B655 | 30,553 | $1.6M | 0.32% |
| 83 | ISHARES TR | 46435U713 | 36,494 | $1.5M | 0.32% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 25,632 | $1.5M | 0.32% |
| 85 | NATIONAL FUEL GAS CO | NFG | 28,107 | $1.5M | 0.31% |
| 86 | MANPOWERGROUP INC WIS | MAN | 21,766 | $1.5M | 0.31% |
| 87 | ATMOS ENERGY CORP | ATO | 12,600 | $1.5M | 0.30% |
| 88 | VANECK ETF TRUST | 92189F437 | 50,721 | $1.4M | 0.30% |
| 89 | ABBOTT LABS | ABLZF | 13,704 | $1.4M | 0.29% |
| 90 | TRACTOR SUPPLY CO | TSCO | 5,263 | $1.4M | 0.29% |
| 91 | SPDR SER TR | 78464A854 | 22,154 | $1.4M | 0.29% |
| 92 | EXXON MOBIL CORP | XOM | 11,955 | $1.4M | 0.28% |
| 93 | OGE ENERGY CORP | OGE | 37,942 | $1.4M | 0.28% |
| 94 | AMDOCS LTD | DOX | 15,400 | $1.2M | 0.25% |
| 95 | ROBERT HALF INC. | RHI | 18,803 | $1.2M | 0.25% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 5,653 | $1.2M | 0.24% |
| 97 | CVS HEALTH CORP | CVS | 20,050 | $1.2M | 0.24% |
| 98 | TCW ETF TRUST | 29287L700 | 30,665 | $1.2M | 0.24% |
| 99 | ISHARES TR | 46434V878 | 23,027 | $1.2M | 0.24% |
| 100 | MERCK & CO INC | MRK | 9,337 | $1.2M | 0.24% |
| 101 | BRUNSWICK CORP | BC-PC | 15,249 | $1.1M | 0.23% |
| 102 | ISHARES TR | 464288281 | 12,534 | $1.1M | 0.23% |
| 103 | ORACLE CORP | ORCL-PD | 7,755 | $1.1M | 0.23% |
| 104 | VANECK ETF TRUST | 92189F643 | 12,577 | $1.1M | 0.22% |
| 105 | ALPHABET INC | GOOG | 5,935 | $1.1M | 0.22% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 13,767 | $1.1M | 0.22% |
| 107 | ISHARES TR | 464287226 | 10,651 | $1.0M | 0.21% |
| 108 | ELI LILLY & CO | LLY | 1,134 | $1.0M | 0.21% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 4,545 | $1.0M | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908637 | 4,059 | $1.0M | 0.21% |
| 111 | 3M CO | MMM | 9,689 | $990,076 | 0.20% |
| 112 | ISHARES TR | 464287622 | 3,238 | $963,553 | 0.20% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 1,110 | $943,195 | 0.19% |
| 114 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,660 | $886,977 | 0.18% |
| 115 | ISHARES TR | 46432F834 | 12,904 | $871,794 | 0.18% |
| 116 | FS KKR CAP CORP | FSK | 43,836 | $864,886 | 0.18% |
| 117 | BLUE OWL CAP CORP III | 69122G102 | 57,445 | $859,952 | 0.18% |
| 118 | META PLATFORMS INC | META | 1,672 | $843,056 | 0.17% |
| 119 | RTX CORPORATION | RTX | 8,316 | $834,813 | 0.17% |
| 120 | ISHARES TR | 464287457 | 10,021 | $818,255 | 0.17% |
| 121 | ISHARES TR | 464287499 | 9,419 | $763,714 | 0.16% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 3,742 | $756,785 | 0.16% |
| 123 | ISHARES TR | 46434V621 | 12,967 | $747,029 | 0.15% |
| 124 | LAM RESEARCH CORP | LRCX | 700 | $745,395 | 0.15% |
| 125 | PFIZER INC | PFE | 26,517 | $741,959 | 0.15% |
| 126 | CONOCOPHILLIPS | COP | 6,468 | $739,810 | 0.15% |
| 127 | ISHARES TR | 46435G524 | 10,902 | $734,795 | 0.15% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,148 | $712,156 | 0.15% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 7,734 | $704,995 | 0.14% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 1,228 | $679,084 | 0.14% |
| 131 | EMERSON ELEC CO | EMR | 6,008 | $661,841 | 0.14% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 56,199 | $649,098 | 0.13% |
| 133 | VISA INC | V | 2,469 | $648,038 | 0.13% |
| 134 | ISHARES TR | 464288257 | 5,575 | $626,630 | 0.13% |
| 135 | VANGUARD INDEX FDS | 922908553 | 7,460 | $624,877 | 0.13% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 1,968 | $617,539 | 0.13% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 9,122 | $586,089 | 0.12% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 3,362 | $581,393 | 0.12% |
| 139 | MASTERCARD INCORPORATED | MA | 1,302 | $574,390 | 0.12% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,876 | $572,881 | 0.12% |
| 141 | BROADCOM INC | AVGO | 355 | $569,963 | 0.12% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,347 | $547,960 | 0.11% |
| 143 | ISHARES TR | 46435G102 | 6,708 | $527,450 | 0.11% |
| 144 | ISHARES TR | 464287234 | 12,339 | $525,527 | 0.11% |
| 145 | VANGUARD WORLD FD | 92204A702 | 902 | $520,051 | 0.11% |
| 146 | ISHARES U S ETF TR | 46431W507 | 10,062 | $506,420 | 0.10% |
| 147 | ISHARES TR | 464287648 | 1,912 | $502,033 | 0.10% |
| 148 | ISHARES INC | 46434G103 | 9,261 | $495,748 | 0.10% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 3,004 | $495,418 | 0.10% |
| 150 | PROGRESSIVE CORP | 743315103 | 2,347 | $487,495 | 0.10% |
| 151 | BOOKING HOLDINGS INC | BKNG | 123 | $487,265 | 0.10% |
| 152 | CHEVRON CORP NEW | CVX | 3,027 | $473,483 | 0.10% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 22,427 | $471,864 | 0.10% |
| 154 | COPART INC | CPRT | 8,566 | $463,935 | 0.10% |
| 155 | INTEL CORP | INTC | 14,974 | $463,741 | 0.10% |
| 156 | VANGUARD WORLD FD | 921910816 | 1,351 | $424,498 | 0.09% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 1,808 | $409,024 | 0.08% |
| 158 | ALTRIA GROUP INC | MO | 8,935 | $406,989 | 0.08% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,279 | $406,049 | 0.08% |
| 160 | APPLIED MATLS INC | 038222105 | 1,696 | $400,200 | 0.08% |
| 161 | NOVO-NORDISK A S | NONOF | 2,768 | $395,104 | 0.08% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 1,024 | $392,387 | 0.08% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,806 | $385,773 | 0.08% |
| 164 | VANGUARD INDEX FDS | 922908736 | 1,029 | $384,856 | 0.08% |
| 165 | LENNAR CORP | LEN-B | 2,548 | $381,869 | 0.08% |
| 166 | CITIGROUP INC | C-PR | 6,000 | $380,760 | 0.08% |
| 167 | VERTIV HOLDINGS CO | VRT | 4,267 | $369,394 | 0.08% |
| 168 | VALERO ENERGY CORP | VLO | 2,334 | $365,878 | 0.08% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 5,136 | $363,680 | 0.07% |
| 170 | NEWELL BRANDS INC | NWL | 56,178 | $360,101 | 0.07% |
| 171 | RBB FD INC | 74933W460 | 6,894 | $345,252 | 0.07% |
| 172 | LOCKHEED MARTIN CORP | LMT | 734 | $342,851 | 0.07% |
| 173 | ISHARES TR | 464288653 | 3,332 | $342,196 | 0.07% |
| 174 | ISHARES TR | 464287630 | 2,222 | $338,358 | 0.07% |
| 175 | BROADSTONE NET LEASE INC | BNL | 20,938 | $332,286 | 0.07% |
| 176 | PENNANTPARK INVT CORP | 708062104 | 43,935 | $331,709 | 0.07% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,530 | $329,569 | 0.07% |
| 178 | SPDR SER TR | 78464A763 | 2,570 | $326,853 | 0.07% |
| 179 | MONDELEZ INTL INC | 609207105 | 4,948 | $323,797 | 0.07% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 635 | $323,380 | 0.07% |
| 181 | ISHARES TR | 46432F842 | 4,450 | $323,283 | 0.07% |
| 182 | TEXAS ROADHOUSE INC | TXRH | 1,876 | $322,128 | 0.07% |
| 183 | GENERAL MTRS CO | 37045V100 | 6,817 | $316,718 | 0.07% |
| 184 | DOCUSIGN INC | DOCU | 5,907 | $316,025 | 0.06% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,055 | $310,491 | 0.06% |
| 186 | BLACKROCK INC | BLK | 390 | $307,055 | 0.06% |
| 187 | GATES INDL CORP PLC | G39108108 | 19,334 | $305,671 | 0.06% |
| 188 | WALMART INC | WMT | 4,445 | $300,992 | 0.06% |
| 189 | OWENS CORNING NEW | OC | 1,714 | $297,756 | 0.06% |
| 190 | CISCO SYS INC | CSCO | 6,169 | $293,069 | 0.06% |
| 191 | SKECHERS U S A INC | 830566105 | 4,155 | $287,194 | 0.06% |
| 192 | LOWES COS INC | 548661107 | 1,295 | $285,496 | 0.06% |
| 193 | DISNEY WALT CO | 254687106 | 2,852 | $283,213 | 0.06% |
| 194 | ARISTA NETWORKS INC | ANET | 801 | $280,734 | 0.06% |
| 195 | FLOWSERVE CORP | FLS | 5,790 | $278,499 | 0.06% |
| 196 | CHUBB LIMITED | CB | 1,088 | $277,527 | 0.06% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,378 | $274,282 | 0.06% |
| 198 | SPDR SER TR | 78468R408 | 10,877 | $271,599 | 0.06% |
| 199 | BANK AMERICA CORP | 060505682 | 227 | $271,528 | 0.06% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 1,262 | $270,939 | 0.06% |
| 201 | AT&T INC | T-PC | 14,154 | $270,483 | 0.06% |
| 202 | PURE STORAGE INC | 74624M102 | 4,212 | $270,453 | 0.06% |
| 203 | WENDYS CO | 95058W100 | 15,759 | $267,273 | 0.05% |
| 204 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,933 | $266,116 | 0.05% |
| 205 | DICKS SPORTING GOODS INC | 253393102 | 1,226 | $263,406 | 0.05% |
| 206 | PALO ALTO NETWORKS INC | PANW | 748 | $253,579 | 0.05% |
| 207 | AXIS CAP HLDGS LTD | G0692U109 | 3,523 | $248,900 | 0.05% |
| 208 | GE AEROSPACE | 369604301 | 1,506 | $239,409 | 0.05% |
| 209 | ECOLAB INC | ECL | 984 | $234,192 | 0.05% |
| 210 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,273 | $232,386 | 0.05% |
| 211 | FIRST HORIZON CORPORATION | FHN-PH | 14,709 | $231,961 | 0.05% |
| 212 | TARGET CORP | TGT | 1,559 | $230,744 | 0.05% |
| 213 | VERISIGN INC | VRSN | 1,289 | $229,184 | 0.05% |
| 214 | PPG INDS INC | 693506107 | 1,817 | $228,742 | 0.05% |
| 215 | ROLLINS INC | ROL | 4,681 | $228,386 | 0.05% |
| 216 | ROSS STORES INC | ROST | 1,570 | $228,152 | 0.05% |
| 217 | DISCOVER FINL SVCS | 254709108 | 1,717 | $224,601 | 0.05% |
| 218 | JANUS DETROIT STR TR | 47103U886 | 4,625 | $224,498 | 0.05% |
| 219 | VANGUARD INDEX FDS | 922908744 | 1,398 | $224,253 | 0.05% |
| 220 | CITIZENS FINL GROUP INC | CIA | 6,158 | $221,873 | 0.05% |
| 221 | SMARTSHEET INC | 83200N103 | 4,987 | $219,827 | 0.05% |
| 222 | TEXAS INSTRS INC | 882508104 | 1,124 | $218,618 | 0.04% |
| 223 | PIMCO ETF TR | 72201R833 | 2,167 | $218,109 | 0.04% |
| 224 | RIVIAN AUTOMOTIVE INC | RIVN | 16,195 | $217,337 | 0.04% |
| 225 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,873 | $216,509 | 0.04% |
| 226 | NORDSON CORP | NDSN | 924 | $214,313 | 0.04% |
| 227 | VANGUARD INDEX FDS | 922908629 | 873 | $211,353 | 0.04% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 1,444 | $210,463 | 0.04% |
| 229 | CATERPILLAR INC | CAT | 630 | $209,853 | 0.04% |
| 230 | SNOWFLAKE INC | SNOW | 1,547 | $208,984 | 0.04% |
| 231 | TRAVEL PLUS LEISURE CO | 894164102 | 4,602 | $206,998 | 0.04% |
| 232 | VANGUARD WORLD FD | 92204A884 | 1,495 | $206,609 | 0.04% |
| 233 | ISHARES TR | 46432F396 | 1,054 | $205,393 | 0.04% |
| 234 | MEDTRONIC PLC | MDT | 2,596 | $204,344 | 0.04% |
| 235 | ISHARES TR | 464287556 | 1,485 | $203,860 | 0.04% |
| 236 | BLOCK H & R INC | BSQKZ | 3,758 | $203,796 | 0.04% |
| 237 | CLEVELAND-CLIFFS INC NEW | CLF | 12,743 | $196,115 | 0.04% |
| 238 | BLUE OWL CAPITAL CORPORATION | OWL | 11,759 | $180,618 | 0.04% |
| 239 | WESTERN UN CO | WU | 13,094 | $160,009 | 0.03% |
| 240 | AMCOR PLC | AMCCF | 13,766 | $134,631 | 0.03% |
| 241 | ADT INC DEL | ADT | 15,961 | $121,304 | 0.02% |
| 242 | PLAYTIKA HLDG CORP | PLTK | 15,109 | $118,908 | 0.02% |
| 243 | PETCO HEALTH & WELLNESS CO I | WOOF | 23,335 | $88,206 | 0.02% |
| 244 | ARDAGH METAL PACKAGING S A | AMPWF | 22,537 | $76,626 | 0.02% |