13F HOLDINGS REPORT
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001308331-23-000002
Total Value
$8.73B
Positions
698
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 1,639,592 | $595.8M | 6.83% |
| 2 | MICROSOFT CORP | MSFT | 2,019,971 | $582.4M | 6.67% |
| 3 | INTUIT | INTU | 982,891 | $438.2M | 5.02% |
| 4 | DANAHER CORP SHS BEN INT | 235851102 | 1,712,507 | $431.6M | 4.95% |
| 5 | STRYKER CORP | SYK | 1,327,377 | $378.9M | 4.34% |
| 6 | FISERV INC | FISV | 2,990,098 | $338.0M | 3.87% |
| 7 | ALPHABET INC | GOOG | 3,050,875 | $316.5M | 3.63% |
| 8 | AMERICAN TOWER CORP | 03027X100 | 1,485,973 | $303.6M | 3.48% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 517,972 | $298.5M | 3.42% |
| 10 | APPLE INC | AAPL | 1,657,726 | $273.4M | 3.13% |
| 11 | ADOBE SYSTEMS INC | ADBE | 578,852 | $223.1M | 2.56% |
| 12 | AMAZON.COM | AMZN | 2,099,124 | $216.8M | 2.49% |
| 13 | PAYCOM SOFTWARE INC | PAYC | 692,490 | $210.5M | 2.41% |
| 14 | TJX COMPANIES INC | 872540109 | 2,662,505 | $208.6M | 2.39% |
| 15 | NXP SEMICONDUCTORS | NXPI | 1,028,640 | $191.8M | 2.20% |
| 16 | ABBOTT LABORATORIES | ABLZF | 1,765,975 | $178.8M | 2.05% |
| 17 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,484,888 | $175.2M | 2.01% |
| 18 | EOG RESOURCES | EOG | 1,408,525 | $161.5M | 1.85% |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 680,647 | $151.5M | 1.74% |
| 20 | SERVICENOW INC | NOW | 317,612 | $147.6M | 1.69% |
| 21 | VISA INC | V | 636,255 | $143.5M | 1.64% |
| 22 | WEX INC | WEX | 720,194 | $132.4M | 1.52% |
| 23 | CHURCH & DWIGHT CO | CHD | 1,474,620 | $130.4M | 1.49% |
| 24 | COSTCO WHOLESALE CORP NEW | 22160K105 | 248,875 | $123.7M | 1.42% |
| 25 | NIKE INC CLASS B | NKE | 1,000,254 | $122.7M | 1.41% |
| 26 | ROPER INDUSTRIES INC | ROP | 250,034 | $110.2M | 1.26% |
| 27 | SALESFORCE.COM | CRM | 542,788 | $108.4M | 1.24% |
| 28 | STARBUCKS CORP | SBUX | 985,958 | $102.7M | 1.18% |
| 29 | TRADE DESK INC | 88339J105 | 1,494,456 | $91.0M | 1.04% |
| 30 | ALIGN TECHNOLOGY INC | ALGN | 245,492 | $82.0M | 0.94% |
| 31 | EDWARDS LIFESCIENCE CORP | EW | 938,791 | $77.7M | 0.89% |
| 32 | IDEXX LABS | 45168D104 | 154,116 | $77.1M | 0.88% |
| 33 | HOME DEPOT INC | HD | 259,640 | $76.6M | 0.88% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 453,510 | $67.4M | 0.77% |
| 35 | JOHNSON & JOHNSON | JNJ | 363,664 | $56.4M | 0.65% |
| 36 | PAYPAL HOLDINGS INC | PYPL | 735,745 | $55.9M | 0.64% |
| 37 | BERKSHIRE HATHAWAY INC | BRK-A | 174,839 | $54.0M | 0.62% |
| 38 | LOWES COMPANIES | 548661107 | 264,885 | $53.0M | 0.61% |
| 39 | META PLATFORMS INC CL A | META | 243,951 | $51.7M | 0.59% |
| 40 | UNION PACIFIC | UNP | 248,277 | $50.0M | 0.57% |
| 41 | MERCK & CO INC | MRK | 438,028 | $46.6M | 0.53% |
| 42 | PHILIP MORRIS INTERNATIONAL | 718172109 | 470,767 | $45.8M | 0.52% |
| 43 | PEPSICO INC | PEP | 250,660 | $45.7M | 0.52% |
| 44 | EXXON MOBIL CORP | XOM | 415,327 | $45.5M | 0.52% |
| 45 | O'REILLY AUTOMOTIVE INC | 67103H107 | 52,559 | $44.6M | 0.51% |
| 46 | HDFC BANK LTD-ADR | HDB | 644,790 | $43.0M | 0.49% |
| 47 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 282,131 | $41.4M | 0.47% |
| 48 | PARKER-HANNIFIN CORP | PH | 110,320 | $37.1M | 0.42% |
| 49 | QUALCOMM INC | QCOM | 265,005 | $33.8M | 0.39% |
| 50 | MCDONALDS CORP | MCD | 119,375 | $33.4M | 0.38% |
| 51 | IQVIA HOLDINGS INC | IQV | 164,593 | $32.7M | 0.38% |
| 52 | WALT DISNEY PRODUCTIONS | 254687106 | 323,070 | $32.3M | 0.37% |
| 53 | ACCENTURE PLC | ACN | 111,761 | $31.9M | 0.37% |
| 54 | NVIDIA CORP | NVDA | 114,587 | $31.8M | 0.36% |
| 55 | ANALOG DEVICES CORP | ADI | 152,539 | $30.1M | 0.34% |
| 56 | ALPHABET INC | GOOG | 214,338 | $22.3M | 0.26% |
| 57 | CABOT CORP | CBT | 288,840 | $22.1M | 0.25% |
| 58 | ECOLAB INC | ECL | 132,340 | $21.9M | 0.25% |
| 59 | ASM LITHOGRAPHY HLDG N V | ASMLF | 30,698 | $20.9M | 0.24% |
| 60 | MSCI INC | MSCI | 34,839 | $19.5M | 0.22% |
| 61 | AMGEN INC | AMGN | 79,559 | $19.2M | 0.22% |
| 62 | ROSS STORES INC | ROST | 151,401 | $16.1M | 0.18% |
| 63 | CHEVRON CORP | CVX | 70,484 | $11.5M | 0.13% |
| 64 | WATSCO INC | WSO-B | 33,721 | $10.7M | 0.12% |
| 65 | ABBVIE INC | ABBV | 65,647 | $10.5M | 0.12% |
| 66 | REGENERON PHAR | REGN | 12,720 | $10.5M | 0.12% |
| 67 | ILLINOIS TOOL WORKS | 452308109 | 40,751 | $9.9M | 0.11% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,220 | $9.1M | 0.10% |
| 69 | COCA-COLA CO | KO | 133,613 | $8.3M | 0.09% |
| 70 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 281,616 | $8.1M | 0.09% |
| 71 | COLGATE PALMOLIVE CO | CL | 100,190 | $7.5M | 0.09% |
| 72 | STATE STREET CORP | STT-PG | 95,752 | $7.2M | 0.08% |
| 73 | AIR PRODUCTS & CHEMICALS INC | AIIR | 25,069 | $7.2M | 0.08% |
| 74 | VEEVA SYSTEMS INC | VEEV | 39,085 | $7.2M | 0.08% |
| 75 | JP MORGAN CHASE & CO | VYLD | 54,175 | $7.1M | 0.08% |
| 76 | ROCKWELL AUTOMATION | ROK | 23,723 | $7.0M | 0.08% |
| 77 | ESTEE LAUDER COMPANIES | 518439104 | 27,753 | $6.8M | 0.08% |
| 78 | BECTON DICKINSON | BDX | 24,460 | $6.1M | 0.07% |
| 79 | HONEYWELL INTL INC COM | 438516106 | 31,137 | $6.0M | 0.07% |
| 80 | CONOCOPHILLIPS INC | COP | 59,379 | $5.9M | 0.07% |
| 81 | DOLLAR GEN CORP NEW COM | 256677105 | 27,064 | $5.7M | 0.07% |
| 82 | VANGUARD | 922908769 | 24,263 | $5.0M | 0.06% |
| 83 | GENERAC HOLDINGS INC | GNRC | 44,587 | $4.8M | 0.06% |
| 84 | ZOETIS INC | ZTS | 28,455 | $4.7M | 0.05% |
| 85 | CINTAS CORP | CTAS | 9,537 | $4.4M | 0.05% |
| 86 | WAL-MART STORES INC | WMT | 29,920 | $4.4M | 0.05% |
| 87 | NORFOLK SOUTHERN CORP | 655844108 | 20,525 | $4.4M | 0.05% |
| 88 | CISCO SYSTEMS | CSCO | 81,026 | $4.2M | 0.05% |
| 89 | TESLA MOTORS INC | TSLA | 20,101 | $4.2M | 0.05% |
| 90 | DEERE & CO | DE | 9,758 | $4.0M | 0.05% |
| 91 | PAYCHEX INC | PAYX | 34,646 | $4.0M | 0.05% |
| 92 | INTEL CORP | INTC | 120,750 | $3.9M | 0.05% |
| 93 | JACK HENRY & ASSOCIATES INC | 426281101 | 25,481 | $3.8M | 0.04% |
| 94 | UNILEVER PLC SPONSORED ADR | UNLYF | 73,230 | $3.8M | 0.04% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,365 | $3.7M | 0.04% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 46,794 | $3.6M | 0.04% |
| 97 | PFIZER | PFE | 81,620 | $3.3M | 0.04% |
| 98 | SPDR | SPY | 7,637 | $3.1M | 0.04% |
| 99 | DUPONT DE NEMOURS INC | DD | 40,382 | $2.9M | 0.03% |
| 100 | MICROSOFT CORP | MSFT | 9,955 | $2.9M | 0.03% |
| 101 | ISHARES | 464287614 | 11,041 | $2.7M | 0.03% |
| 102 | SPDR | MDY | 5,803 | $2.7M | 0.03% |
| 103 | MCCORMICK & COMPANY | MKC-V | 30,977 | $2.6M | 0.03% |
| 104 | VANGUARD | 921908844 | 16,385 | $2.5M | 0.03% |
| 105 | THE HERSHEY COMPANY | HSY | 9,521 | $2.4M | 0.03% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 9,326 | $2.4M | 0.03% |
| 107 | DISCOVER FINANCIAL SERVICES | 254709108 | 23,956 | $2.4M | 0.03% |
| 108 | BERKSHIRE HATHAWAY INC | BRK-A | 5 | $2.3M | 0.03% |
| 109 | MORGAN STANLEY | MS-PQ | 26,465 | $2.3M | 0.03% |
| 110 | CUMMINS INC | CMI | 9,450 | $2.3M | 0.03% |
| 111 | CORTEVA INC | CTVA | 37,125 | $2.2M | 0.03% |
| 112 | DOW INC | DOW | 39,470 | $2.2M | 0.02% |
| 113 | VANGUARD | 921943858 | 46,167 | $2.1M | 0.02% |
| 114 | SYSCO CORP | SYY | 26,693 | $2.1M | 0.02% |
| 115 | MASTERCARD INC | MA | 5,543 | $2.0M | 0.02% |
| 116 | BIOGEN IDEC INC | BIIB | 6,884 | $1.9M | 0.02% |
| 117 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,505 | $1.9M | 0.02% |
| 118 | INVESCO | IVZ | 5,735 | $1.8M | 0.02% |
| 119 | TARGET CORP | TGT | 10,577 | $1.8M | 0.02% |
| 120 | ISHARES | 464287648 | 7,533 | $1.7M | 0.02% |
| 121 | INTL BUSINESS MACHINES CORP | INTR | 12,690 | $1.7M | 0.02% |
| 122 | NOVO-NORDISK A/S ADR | NONOF | 10,298 | $1.6M | 0.02% |
| 123 | NXP SEMICONDUCTORS | NXPI | 8,750 | $1.6M | 0.02% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 3,423 | $1.6M | 0.02% |
| 125 | GENERAL MILLS INC | 370334104 | 18,928 | $1.6M | 0.02% |
| 126 | INTUIT | INTU | 3,613 | $1.6M | 0.02% |
| 127 | AMCOR PLC | AMCCF | 137,852 | $1.6M | 0.02% |
| 128 | SPDR GOLD TRUST | GLD | 8,527 | $1.6M | 0.02% |
| 129 | DANAHER CORP SHS BEN INT | 235851102 | 6,165 | $1.6M | 0.02% |
| 130 | VALMONT INDUSTRIES INC | 920253101 | 4,845 | $1.5M | 0.02% |
| 131 | ISHARES | 464287200 | 3,739 | $1.5M | 0.02% |
| 132 | ISHARES | 464287630 | 11,209 | $1.5M | 0.02% |
| 133 | EOG RESOURCES | EOG | 13,127 | $1.5M | 0.02% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 15,699 | $1.5M | 0.02% |
| 135 | DIAGEO PLC SPONSORED ADR | DGEAF | 8,194 | $1.5M | 0.02% |
| 136 | LILLY (ELI) & CO | LLY | 4,148 | $1.4M | 0.02% |
| 137 | CHUBB LTD | CB | 7,295 | $1.4M | 0.02% |
| 138 | S&P GLOBAL INC | SPGI | 4,065 | $1.4M | 0.02% |
| 139 | BOEING CO | BA-PA | 6,502 | $1.4M | 0.02% |
| 140 | LINDE PLC | LIN | 3,757 | $1.3M | 0.02% |
| 141 | AMERICAN WATER WORKS CO INC | 030420103 | 9,106 | $1.3M | 0.02% |
| 142 | BROADCOM INC | AVGO | 2,058 | $1.3M | 0.02% |
| 143 | ISHARES | 464287598 | 8,661 | $1.3M | 0.02% |
| 144 | TIMKEN CO | TKR | 16,000 | $1.3M | 0.01% |
| 145 | MARSH & MCLENNAN | 571748102 | 7,734 | $1.3M | 0.01% |
| 146 | STRYKER CORP | SYK | 4,442 | $1.3M | 0.01% |
| 147 | PACIRA PHARMACEUTICALS INC | PCRX | 30,948 | $1.3M | 0.01% |
| 148 | ABBOTT LABORATORIES | ABLZF | 12,437 | $1.3M | 0.01% |
| 149 | ILLUMINA INC | ILMN | 5,404 | $1.3M | 0.01% |
| 150 | TYLER TECHNOLOGIES INC | TYL | 3,535 | $1.3M | 0.01% |
| 151 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,332 | $1.2M | 0.01% |
| 152 | AMERICAN TOWER CORP | 03027X100 | 5,882 | $1.2M | 0.01% |
| 153 | GILEAD SCIENCES | GILD | 13,827 | $1.1M | 0.01% |
| 154 | BANK OF AMERICA CORP | 060505104 | 39,772 | $1.1M | 0.01% |
| 155 | FISERV INC | FISV | 9,766 | $1.1M | 0.01% |
| 156 | METTLER TOLEDO INTL | MTD | 715 | $1.1M | 0.01% |
| 157 | FORTIVE CORP | FTV | 15,807 | $1.1M | 0.01% |
| 158 | VANGUARD | 922042775 | 20,045 | $1.1M | 0.01% |
| 159 | BROWN FORMAN CORP | BF-B | 16,256 | $1.0M | 0.01% |
| 160 | COMCAST CORP | CCZ | 27,549 | $1.0M | 0.01% |
| 161 | ENBRIDGE INC | ENNPF | 27,166 | $1.0M | 0.01% |
| 162 | AMERICAN EXPRESS CO | AXP | 6,249 | $1.0M | 0.01% |
| 163 | UNITED PARCEL SERVICE | UPS | 5,150 | $999,052 | 0.01% |
| 164 | MERCADOLIBRE INC | MELI | 755 | $995,135 | 0.01% |
| 165 | SNOWFLAKE INC CL A | SNOW | 6,433 | $992,548 | 0.01% |
| 166 | ISHARES | 464287465 | 13,430 | $960,515 | 0.01% |
| 167 | WEX INC | WEX | 5,200 | $956,229 | 0.01% |
| 168 | ISHARES | 464287440 | 8,984 | $890,495 | 0.01% |
| 169 | EMERSON ELECTRIC CO | EMR | 10,091 | $879,329 | 0.01% |
| 170 | ALPHABET INC | GOOG | 8,400 | $871,332 | 0.01% |
| 171 | BOOKING HOLDINGS INC | BKNG | 323 | $856,729 | 0.01% |
| 172 | ISHARES | 46434G103 | 17,025 | $830,649 | 0.01% |
| 173 | 3M COMPANY | MMM | 7,893 | $829,636 | 0.01% |
| 174 | TEXAS INSTRUMENTS INC | 882508104 | 4,442 | $826,257 | 0.01% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 1,430 | $824,210 | 0.01% |
| 176 | XCEL ENERGY INC COM | XELLL | 12,147 | $819,194 | 0.01% |
| 177 | NOVARTIS AG ADR | NVSEF | 8,870 | $816,040 | 0.01% |
| 178 | W P CAREY INC | 92936U109 | 10,350 | $801,608 | 0.01% |
| 179 | AGILENT TECHNOLOGIES | A | 5,790 | $800,988 | 0.01% |
| 180 | AMAZON.COM | AMZN | 7,750 | $800,498 | 0.01% |
| 181 | MOODYS CORP | MCO | 2,611 | $799,020 | 0.01% |
| 182 | CVS HEALTH CORP | CVS | 10,073 | $748,527 | 0.01% |
| 183 | CIGNA CORPORATION | 125523100 | 2,920 | $746,149 | 0.01% |
| 184 | EQUINIX INC | EQIX | 1,031 | $743,391 | 0.01% |
| 185 | ISHARES | 464287457 | 8,834 | $725,802 | 0.01% |
| 186 | ISHARES | 464287408 | 4,778 | $725,108 | 0.01% |
| 187 | ISHARES | 464287655 | 4,007 | $714,848 | 0.01% |
| 188 | CORNING INC | GLW | 19,913 | $702,530 | 0.01% |
| 189 | VANGUARD | 921937827 | 9,066 | $693,458 | 0.01% |
| 190 | DIAMONDBACK | FANG | 5,000 | $675,850 | 0.01% |
| 191 | POOL CORP | POOL | 1,950 | $667,758 | 0.01% |
| 192 | MASTERCARD INC | MA | 1,775 | $645,053 | 0.01% |
| 193 | SERVICENOW INC | NOW | 1,370 | $636,666 | 0.01% |
| 194 | VANGUARD | 922908751 | 3,354 | $635,786 | 0.01% |
| 195 | SHERWIN WILLIAMS CO | SHW | 2,780 | $624,861 | 0.01% |
| 196 | ULTA BEAUTY INC | ULTA | 1,142 | $623,154 | 0.01% |
| 197 | DONALDSON CO INC | DCI | 9,533 | $622,886 | 0.01% |
| 198 | SIMON PROPERTIES GROUP (NEW) | 828806109 | 5,459 | $611,246 | 0.01% |
| 199 | ADVANCE MICRO DEVICES | AMD | 6,227 | $610,307 | 0.01% |
| 200 | FASTENAL CO | FAST | 11,235 | $606,016 | 0.01% |
| 201 | VERIZON | VZ | 15,564 | $605,284 | 0.01% |
| 202 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,447 | $603,318 | 0.01% |
| 203 | VANGUARD | 922908629 | 2,785 | $587,412 | 0.01% |
| 204 | CHIPOTLE MEXICAN GRILL | CMG | 343 | $585,943 | 0.01% |
| 205 | FIRST SOLAR INC | FSLR | 2,665 | $579,639 | 0.01% |
| 206 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 60,593 | $579,269 | 0.01% |
| 207 | ABM INDUSTRIES INC | 000957100 | 12,880 | $578,827 | 0.01% |
| 208 | ISHARES | 464287804 | 5,862 | $566,855 | 0.01% |
| 209 | DOVER CORP | DOV | 3,725 | $565,976 | 0.01% |
| 210 | TRADE DESK INC | 88339J105 | 9,235 | $562,504 | 0.01% |
| 211 | CANADIAN NATIONAL RAILWAY | 136375102 | 4,750 | $560,357 | 0.01% |
| 212 | ALTRIA GROUP INC | MO | 12,543 | $559,669 | 0.01% |
| 213 | BERKSHIRE HATHAWAY INC | BRK-A | 1,755 | $541,892 | 0.01% |
| 214 | NETFLIX INC | NFLX | 1,565 | $540,675 | 0.01% |
| 215 | ADOBE SYSTEMS INC | ADBE | 1,375 | $529,884 | 0.01% |
| 216 | TJX COMPANIES INC | 872540109 | 6,749 | $528,851 | 0.01% |
| 217 | VANGUARD | 92206C714 | 7,815 | $522,121 | 0.01% |
| 218 | MCKESSON CORP | MCK | 1,449 | $515,917 | 0.01% |
| 219 | ISHARES | 464287606 | 7,201 | $514,944 | 0.01% |
| 220 | VANGUARD | 921910733 | 6,950 | $498,385 | 0.01% |
| 221 | KIMBERLY-CLARK CORP | KMB | 3,695 | $495,943 | 0.01% |
| 222 | WELLS FARGO & CO (NEW) | 949746101 | 13,147 | $491,434 | 0.01% |
| 223 | BALCHEM CORP | BCPC | 3,815 | $482,521 | 0.01% |
| 224 | QUALCOMM INC | QCOM | 3,778 | $481,999 | 0.01% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 1,034 | $477,419 | 0.01% |
| 226 | AUTODESK INC | ADSK | 2,290 | $476,688 | 0.01% |
| 227 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,230 | $455,455 | 0.01% |
| 228 | CONSTELLATION BRANDS CL A | STZ | 2,005 | $452,910 | 0.01% |
| 229 | AFLAC INC | AFL | 7,002 | $451,769 | 0.01% |
| 230 | VANGUARD | 922908553 | 5,250 | $435,960 | 0.00% |
| 231 | FORD MOTOR CO | 345370860 | 34,432 | $433,843 | 0.00% |
| 232 | TRACTOR SUPPLY CO | TSCO | 1,806 | $424,483 | 0.00% |
| 233 | ISHARES | 464287507 | 1,675 | $419,019 | 0.00% |
| 234 | PALO ALTO NETWORKS INC | PANW | 2,046 | $408,668 | 0.00% |
| 235 | XYLEM INC | XYL | 3,902 | $408,540 | 0.00% |
| 236 | AT&T INC | T-PC | 21,145 | $407,042 | 0.00% |
| 237 | BP PLC SPONSORED ADR | BPPFF | 10,586 | $401,633 | 0.00% |
| 238 | PNC FINANCIAL CORP | 693475105 | 3,136 | $398,585 | 0.00% |
| 239 | ALNYLAM PHARMACEUTICALS | ALNY | 1,965 | $393,629 | 0.00% |
| 240 | DANAHER CORP SHS BEN INT | 235851102 | 1,558 | $392,678 | 0.00% |
| 241 | VANGUARD | 92206C680 | 6,233 | $391,994 | 0.00% |
| 242 | SPDR | 81369Y803 | 2,552 | $385,378 | 0.00% |
| 243 | SPDR | 78467X109 | 1,155 | $384,176 | 0.00% |
| 244 | SUNRUN INC | RUN | 19,061 | $384,079 | 0.00% |
| 245 | VANGUARD | 922042866 | 5,600 | $379,792 | 0.00% |
| 246 | BLACKROCK INC | BLK | 567 | $379,391 | 0.00% |
| 247 | FISERV INC | FISV | 3,345 | $378,086 | 0.00% |
| 248 | YUM! BRANDS | YUM | 2,832 | $374,052 | 0.00% |
| 249 | PHILLIPS 66 | PSX | 3,582 | $363,144 | 0.00% |
| 250 | BRITISH AMERICAN TOBACCO | 110448107 | 9,925 | $348,566 | 0.00% |
| 251 | FEDEX CORP | FDX | 1,520 | $347,307 | 0.00% |
| 252 | HP INC | HPQ | 11,527 | $338,318 | 0.00% |
| 253 | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,300 | $330,879 | 0.00% |
| 254 | SYNOPSYS INC | SNPS | 850 | $328,313 | 0.00% |
| 255 | INSULET CORP | PODD | 1,000 | $318,960 | 0.00% |
| 256 | ISHARES | 464287705 | 3,085 | $317,046 | 0.00% |
| 257 | PUBLIC STORAGE INC | PSA-PS | 1,037 | $313,319 | 0.00% |
| 258 | SEA LTD | SE | 3,604 | $311,927 | 0.00% |
| 259 | MONRO MUFFLER & BRAKE INC | MNRO | 6,250 | $308,937 | 0.00% |
| 260 | OLD NATIONAL BANCORP | 680033107 | 21,345 | $307,796 | 0.00% |
| 261 | CHURCH & DWIGHT CO | CHD | 3,452 | $305,192 | 0.00% |
| 262 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 3,953 | $304,144 | 0.00% |
| 263 | PROGRESSIVE CORP OHIO | 743315103 | 2,112 | $302,142 | 0.00% |
| 264 | IDEXX LABS | 45168D104 | 600 | $300,048 | 0.00% |
| 265 | THE CHEMOURS COMPANY | CC | 10,013 | $299,789 | 0.00% |
| 266 | SOUTHERN CO | SOMN | 4,304 | $299,472 | 0.00% |
| 267 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,263 | $296,900 | 0.00% |
| 268 | NIKE INC CLASS B | NKE | 2,385 | $292,496 | 0.00% |
| 269 | COSTCO WHOLESALE CORP NEW | 22160K105 | 585 | $290,669 | 0.00% |
| 270 | JOHNSON & JOHNSON | JNJ | 1,869 | $289,695 | 0.00% |
| 271 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,740 | $287,956 | 0.00% |
| 272 | COUPANG INC | CPNG | 17,938 | $287,008 | 0.00% |
| 273 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,397 | $284,600 | 0.00% |
| 274 | BLOCK (H & R) INC | BSQKZ | 8,044 | $283,551 | 0.00% |
| 275 | US BANCORP | USB-PS | 7,809 | $281,515 | 0.00% |
| 276 | ANALOG DEVICES CORP | ADI | 1,418 | $279,657 | 0.00% |
| 277 | CONSOLIDATED EDISON INC | ED | 2,900 | $277,443 | 0.00% |
| 278 | CARRIER GLOBAL CORP | CARR | 6,036 | $276,147 | 0.00% |
| 279 | MCDONALDS CORP | MCD | 980 | $274,017 | 0.00% |
| 280 | XTRACKERS | 233051507 | 5,105 | $271,619 | 0.00% |
| 281 | VANGUARD | 922908363 | 721 | $271,146 | 0.00% |
| 282 | MATCH GROUP INC | MTCH | 7,000 | $268,730 | 0.00% |
| 283 | HCA HEALTHCARE INC | HCA | 1,000 | $263,680 | 0.00% |
| 284 | NORTHERN TRUST CORP | NTRSO | 2,926 | $257,868 | 0.00% |
| 285 | STARBUCKS CORP | SBUX | 2,420 | $251,995 | 0.00% |
| 286 | T-MOBILE US INC | TMUSZ | 1,732 | $250,864 | 0.00% |
| 287 | VEEVA SYSTEMS INC | VEEV | 1,362 | $250,323 | 0.00% |
| 288 | AGNICO EAGLE MINES LTD | AEM | 4,900 | $249,753 | 0.00% |
| 289 | ROPER INDUSTRIES INC | ROP | 560 | $246,786 | 0.00% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $244,958 | 0.00% |
| 291 | ISHARES | 464287309 | 3,809 | $243,356 | 0.00% |
| 292 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $241,740 | 0.00% |
| 293 | INTUIT | INTU | 540 | $240,748 | 0.00% |
| 294 | ISHARES | 464287473 | 2,259 | $239,906 | 0.00% |
| 295 | DOMINION ENERGY INC | D | 4,288 | $239,742 | 0.00% |
| 296 | BLACK STONE MINERALS LP | BSMLP | 15,000 | $235,350 | 0.00% |
| 297 | BROWN FORMAN CORP | BF-B | 3,595 | $234,358 | 0.00% |
| 298 | VAIL RESORTS INC | MTN | 1,001 | $233,912 | 0.00% |
| 299 | TE CONNECTIVITY LTD | TEL | 1,775 | $232,791 | 0.00% |
| 300 | OTIS WORLDWIDE CORPORATION | OTIS | 2,748 | $231,931 | 0.00% |
| 301 | ENPHASE ENERGY | ENPH | 1,101 | $231,516 | 0.00% |
| 302 | AMPHENOL CORP | 032095101 | 2,830 | $231,268 | 0.00% |
| 303 | DEXCOM INC | DXCM | 1,988 | $230,966 | 0.00% |
| 304 | T ROWE PRICE GROUP INC | TROW | 2,027 | $228,847 | 0.00% |
| 305 | WASTE MANAGEMENT INC | 94106L109 | 1,391 | $226,969 | 0.00% |
| 306 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 6,473 | $226,879 | 0.00% |
| 307 | UNITED BANCORP INC | UBCP | 15,536 | $225,272 | 0.00% |
| 308 | L3HARRIS TECHNOLOGIES INC | LHX | 1,140 | $223,714 | 0.00% |
| 309 | DEVON ENERGY CORP NEW | 25179M103 | 4,340 | $219,647 | 0.00% |
| 310 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,250 | $218,813 | 0.00% |
| 311 | MAGNOLIA OIL & GAS CORP | MGY | 10,000 | $218,800 | 0.00% |
| 312 | LAMAR ADVERTISING CO | LAMR | 2,175 | $217,261 | 0.00% |
| 313 | ABBOTT LABORATORIES | ABLZF | 2,140 | $216,696 | 0.00% |
| 314 | AUTOMATIC DATA PROCESSING | ADP | 966 | $215,061 | 0.00% |
| 315 | APPLIED MATERIALS INC | 038222105 | 1,747 | $214,584 | 0.00% |
| 316 | APPLE INC | AAPL | 1,300 | $214,370 | 0.00% |
| 317 | CHURCH & DWIGHT CO | CHD | 2,400 | $212,184 | 0.00% |
| 318 | ECOLAB INC | ECL | 1,270 | $210,223 | 0.00% |
| 319 | KINSALE CAP GROUP | 49714P108 | 700 | $210,105 | 0.00% |
| 320 | VANGUARD | 922908744 | 1,510 | $208,546 | 0.00% |
| 321 | LKQ CORP | LKQ | 3,649 | $207,117 | 0.00% |
| 322 | TJX COMPANIES INC | 872540109 | 2,595 | $203,344 | 0.00% |
| 323 | HDFC BANK LTD-ADR | HDB | 2,990 | $199,344 | 0.00% |
| 324 | EVERBRIDGE INC | EVEX-WT | 5,720 | $198,312 | 0.00% |
| 325 | CROWN CASTLE INTL CORP | CCI | 1,438 | $192,462 | 0.00% |
| 326 | MEDTRONIC PLC | MDT | 2,377 | $191,635 | 0.00% |
| 327 | FS KKR CAP CORP COM | FSK | 10,000 | $185,000 | 0.00% |
| 328 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,560 | $184,033 | 0.00% |
| 329 | ISHARES | 46434VBD1 | 7,500 | $183,975 | 0.00% |
| 330 | IQVIA HOLDINGS INC | IQV | 910 | $180,990 | 0.00% |
| 331 | SALESFORCE.COM | CRM | 905 | $180,801 | 0.00% |
| 332 | LOCKHEED MARTIN CORP | LMT | 380 | $179,638 | 0.00% |
| 333 | ALPHABET INC | GOOG | 1,720 | $178,415 | 0.00% |
| 334 | ROPER INDUSTRIES INC | ROP | 400 | $176,276 | 0.00% |
| 335 | THE BLACKSTONE GROUP INC | BX | 2,002 | $175,855 | 0.00% |
| 336 | ISHARES | 464287689 | 725 | $170,672 | 0.00% |
| 337 | VERTEX PHARMACEUTICALS | VRTX | 540 | $170,137 | 0.00% |
| 338 | EOG RESOURCES | EOG | 1,475 | $169,079 | 0.00% |
| 339 | M & T BANK CORP | 55261F104 | 1,405 | $167,996 | 0.00% |
| 340 | CATERPILLAR INC | CAT | 732 | $167,510 | 0.00% |
| 341 | ADAMS NATURAL RESOURCES FUND INC | 00548F105 | 8,123 | $167,009 | 0.00% |
| 342 | COCA COLA BOTTLING | COKE | 312 | $166,945 | 0.00% |
| 343 | SALESFORCE.COM | CRM | 835 | $166,817 | 0.00% |
| 344 | BALL CORP | BALL | 3,021 | $166,487 | 0.00% |
| 345 | CSX CORP | CSX | 5,399 | $161,646 | 0.00% |
| 346 | AMERICAN TOWER CORP | 03027X100 | 780 | $159,385 | 0.00% |
| 347 | ARISTA NETWORKS INC | ANET | 942 | $158,124 | 0.00% |
| 348 | CH ROBINSON WORLDWIDE INC | CHRW | 1,570 | $156,011 | 0.00% |
| 349 | WISDOM TREE | WT | 2,500 | $155,850 | 0.00% |
| 350 | SUNCOR ENERGY INC NEW | SU | 5,000 | $155,250 | 0.00% |
| 351 | ROBLOX CORP CL A | RBLX | 3,424 | $154,012 | 0.00% |
| 352 | SPDR | 78463X400 | 1,865 | $153,490 | 0.00% |
| 353 | SPDR | 78463X756 | 3,000 | $151,950 | 0.00% |
| 354 | LOWES COMPANIES | 548661107 | 755 | $150,977 | 0.00% |
| 355 | ASGN INC | ASGN | 1,822 | $150,625 | 0.00% |
| 356 | ISHARES | 464287226 | 1,510 | $150,455 | 0.00% |
| 357 | ORACLE CORP COM | ORCL-PD | 1,616 | $150,158 | 0.00% |
| 358 | AUTOMATIC DATA PROCESSING | ADP | 665 | $148,049 | 0.00% |
| 359 | QORVO INC | QRVO | 1,452 | $147,480 | 0.00% |
| 360 | TIMKENSTEEL CORP | MTUS | 8,000 | $146,720 | 0.00% |
| 361 | SPDR | 78464A607 | 1,618 | $143,646 | 0.00% |
| 362 | SPDR | 78468R739 | 3,000 | $142,650 | 0.00% |
| 363 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,600 | $141,076 | 0.00% |
| 364 | GENERAL DYNAMICS CORP | GD | 611 | $139,437 | 0.00% |
| 365 | MOSAIC CO | MOS | 3,000 | $137,640 | 0.00% |
| 366 | EASTERN CO | EML | 7,000 | $136,360 | 0.00% |
| 367 | SPROTT PHYSICAL GOLD TRUST | SII | 8,800 | $136,048 | 0.00% |
| 368 | CITIGROUP INC | C-PR | 2,878 | $134,950 | 0.00% |
| 369 | ISHARES | 464287887 | 1,200 | $131,928 | 0.00% |
| 370 | XTRACKERS | 233051853 | 3,600 | $131,832 | 0.00% |
| 371 | GOLDMAN SACHS | GSCE | 399 | $130,517 | 0.00% |
| 372 | MICROSOFT CORP | MSFT | 450 | $129,735 | 0.00% |
| 373 | TWILIO INC | TWLO | 1,941 | $129,329 | 0.00% |
| 374 | VANGUARD | 922042858 | 3,200 | $129,281 | 0.00% |
| 375 | ENTEGRIS INC | ENTG | 1,554 | $127,443 | 0.00% |
| 376 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 970 | $126,100 | 0.00% |
| 377 | BOSTON BEER COMPANY | SAM | 383 | $125,893 | 0.00% |
| 378 | BROOKLINE BANCORP INC | 11373M107 | 11,979 | $125,780 | 0.00% |
| 379 | STRYKER CORP | SYK | 440 | $125,607 | 0.00% |
| 380 | SPDR | 81369Y506 | 1,500 | $124,245 | 0.00% |
| 381 | RANGE RES CORP | RRC | 4,680 | $123,880 | 0.00% |
| 382 | SEMPRA ENERGY | SREA | 819 | $123,800 | 0.00% |
| 383 | NETEASE INC SPONSORED ADR | NETTF | 1,375 | $121,605 | 0.00% |
| 384 | WEYERHAEUSER | WY | 4,000 | $120,520 | 0.00% |
| 385 | THE TRAVELERS COMPANIES | TRV | 700 | $119,988 | 0.00% |
| 386 | TRADE DESK INC | 88339J105 | 1,920 | $116,947 | 0.00% |
| 387 | VANGUARD | 92204A108 | 462 | $116,678 | 0.00% |
| 388 | SERVICENOW INC | NOW | 250 | $116,180 | 0.00% |
| 389 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 790 | $115,790 | 0.00% |
| 390 | JOHNSON & JOHNSON | JNJ | 741 | $114,855 | 0.00% |
| 391 | EBAY INC | EBAY | 2,537 | $112,567 | 0.00% |
| 392 | PAYPAL HOLDINGS INC | PYPL | 1,475 | $112,012 | 0.00% |
| 393 | ELEVANCE HEALTH INC | ELV | 243 | $111,734 | 0.00% |
| 394 | YUM CHINA HOLDINGS INC | YUMC | 1,756 | $111,313 | 0.00% |
| 395 | TREX COMPANY INC | TREX | 2,206 | $107,367 | 0.00% |
| 396 | HASBRO INC | HAS | 1,982 | $106,414 | 0.00% |
| 397 | VERISIGN | VRSN | 500 | $105,665 | 0.00% |
| 398 | ISHARES | 464287499 | 1,510 | $105,579 | 0.00% |
| 399 | PROGRESS SOFTWARE | 743312100 | 1,800 | $103,410 | 0.00% |
| 400 | SABINE ROYALTY TRUST | 785688102 | 1,437 | $103,191 | 0.00% |
| 401 | TRANSDIGM GROUP INC COM | TDG | 140 | $103,186 | 0.00% |
| 402 | ISHARES | 464287481 | 1,122 | $102,158 | 0.00% |
| 403 | WYNDHAM | WH | 1,500 | $101,775 | 0.00% |
| 404 | BURLINGTON STORES INC | BURL | 500 | $101,050 | 0.00% |
| 405 | ISHARES | 46434VBG4 | 4,000 | $98,360 | 0.00% |
| 406 | SMUCKER J M CO | 832696405 | 622 | $97,885 | 0.00% |
| 407 | TOTAL FINA ELF S A ADR | TTE | 1,655 | $97,728 | 0.00% |
| 408 | MCDONALDS CORP | MCD | 344 | $96,185 | 0.00% |
| 409 | ATLASSIAN CORP CLASS A | TEAM | 561 | $96,026 | 0.00% |
| 410 | TC ENERGY CORPORATION | TRPRF | 2,455 | $95,524 | 0.00% |
| 411 | HUNTINGTON INGALLS INDS INC | 446413106 | 445 | $92,124 | 0.00% |
| 412 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 399 | $91,539 | 0.00% |
| 413 | ORMAT TECHNOLOGIES INC | ORA | 1,075 | $91,128 | 0.00% |
| 414 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 1,300 | $90,597 | 0.00% |
| 415 | NVIDIA CORP | NVDA | 325 | $90,275 | 0.00% |
| 416 | WILLIAMS COMPANIES | 969457100 | 3,000 | $89,580 | 0.00% |
| 417 | ALLSTATE INSURANCE | ALL-PJ | 800 | $88,649 | 0.00% |
| 418 | MONGODB INC | MDB | 380 | $88,586 | 0.00% |
| 419 | AVIS BUDGET GROUP INC | CAR | 450 | $87,660 | 0.00% |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $86,600 | 0.00% |
| 421 | PEMBINA PIPELINE CORP | PPLOF | 2,666 | $86,378 | 0.00% |
| 422 | RAYTHEON TECHNOLOGIES CORP | RTX | 880 | $86,180 | 0.00% |
| 423 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 5,397 | $85,974 | 0.00% |
| 424 | ISHARES | 464287176 | 776 | $85,554 | 0.00% |
| 425 | LIBERTY MEDIA CORPORATION | FWONB | 3,040 | $85,394 | 0.00% |
| 426 | SIRIUS XM HOLDINGS INC | SIRI | 21,265 | $84,422 | 0.00% |
| 427 | SHOPIFY INC | SHOP | 1,755 | $84,134 | 0.00% |
| 428 | OMNICOM GROUP INC | OMC | 860 | $81,132 | 0.00% |
| 429 | SEA LTD | SE | 930 | $80,492 | 0.00% |
| 430 | AMERISOURCEBERGEN CORP | COR | 500 | $80,055 | 0.00% |
| 431 | FIRSTENERGY CORP | FE | 1,931 | $77,356 | 0.00% |
| 432 | UNION PACIFIC | UNP | 375 | $75,473 | 0.00% |
| 433 | ONEOK INC (NEW) | OKE | 1,182 | $75,104 | 0.00% |
| 434 | LOWES COMPANIES | 548661107 | 375 | $74,989 | 0.00% |
| 435 | VONTIER CORP INC | VNT | 2,742 | $74,964 | 0.00% |
| 436 | CATERRA ENERGY INC | CTRA | 3,000 | $73,620 | 0.00% |
| 437 | LULULEMON ATHLETICA INC | LULU | 200 | $72,838 | 0.00% |
| 438 | NEWMONT MINING CORP | NEMCL | 1,485 | $72,795 | 0.00% |
| 439 | SCHWAB | 808524797 | 993 | $72,648 | 0.00% |
| 440 | VANGUARD | 922042718 | 657 | $71,771 | 0.00% |
| 441 | PRINCIPAL FINANCIAL GROUP INC | PFG | 950 | $70,604 | 0.00% |
| 442 | LIBERTY MEDIA CORPORATION | FWONB | 2,508 | $70,197 | 0.00% |
| 443 | VODAFONE GROUP PLC | 92857W308 | 6,352 | $70,126 | 0.00% |
| 444 | RIVIAN AUTOMOTIVE INC | RIVN | 4,467 | $69,150 | 0.00% |
| 445 | SKYWORKS SOLUTIONS INC | SWKS | 569 | $67,131 | 0.00% |
| 446 | CME GROUP INC | CME | 350 | $67,032 | 0.00% |
| 447 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 2,566 | $66,459 | 0.00% |
| 448 | ORGANON & CO | OGN | 2,808 | $66,047 | 0.00% |
| 449 | VERISK ANALYTICS INC | VRSK | 331 | $63,506 | 0.00% |
| 450 | LIBERTY GLOBAL PLC | LBTYK | 3,093 | $63,035 | 0.00% |
| 451 | BANK OZK | OZKAP | 1,822 | $62,312 | 0.00% |
| 452 | BOSTON SCIENTIFIC CORP | BSX | 1,233 | $61,687 | 0.00% |
| 453 | ESSENTIAL UTILITIES INC | 29670G102 | 1,400 | $61,110 | 0.00% |
| 454 | SUN LIFE FINANCIAL INC | SUNFF | 1,300 | $60,710 | 0.00% |
| 455 | RISKIFIED LTD CLASS A | RSKD | 10,707 | $60,388 | 0.00% |
| 456 | SPDR | 81369Y605 | 1,865 | $59,960 | 0.00% |
| 457 | TRAVEL AND LEISURE CO | 894164102 | 1,500 | $58,800 | 0.00% |
| 458 | ADOBE SYSTEMS INC | ADBE | 150 | $57,806 | 0.00% |
| 459 | DELTA AIRLINES INC | DAL | 1,650 | $57,618 | 0.00% |
| 460 | CAMBRIDGE BANCORP | 132152109 | 880 | $57,032 | 0.00% |
| 461 | ISHARES | 464288588 | 598 | $56,649 | 0.00% |
| 462 | SCHLUMBERGER LTD | SLB | 1,148 | $56,368 | 0.00% |
| 463 | LIBERTY BROADBAND CORP | LBRDP | 686 | $56,047 | 0.00% |
| 464 | HUMANA INC | HUM | 115 | $55,828 | 0.00% |
| 465 | TORONTO-DOMINION BANK | TORO | 918 | $54,988 | 0.00% |
| 466 | TAIWAN SEMICONDUCTER ADR | 874039100 | 587 | $54,603 | 0.00% |
| 467 | ENTERGY CORP (NEW) | ENO | 502 | $54,085 | 0.00% |
| 468 | MATERION CORP | MTRN | 457 | $53,012 | 0.00% |
| 469 | SEI CORP | 784117103 | 900 | $51,795 | 0.00% |
| 470 | ZIMMER HOLDINGS INC | ZBH | 399 | $51,551 | 0.00% |
| 471 | WOLFSPEED INC | WOLF | 780 | $50,661 | 0.00% |
| 472 | LINCOLN NATIONAL CORP | 534187109 | 2,253 | $50,625 | 0.00% |
| 473 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,100 | $49,984 | 0.00% |
| 474 | BAXTER INTERNATIONAL INC | 071813109 | 1,225 | $49,686 | 0.00% |
| 475 | PRUDENTIAL FINANCIAL INC | PUKPF | 600 | $49,644 | 0.00% |
| 476 | NEWELL RUBBERMAID INC | NWL | 3,989 | $49,623 | 0.00% |
| 477 | MODERNA INC | MRNA | 320 | $49,146 | 0.00% |
| 478 | VALERO ENERGY CORP | VLO | 350 | $48,860 | 0.00% |
| 479 | JANUS HENDERSON SHORT DURATION | 47103U886 | 1,004 | $47,941 | 0.00% |
| 480 | ISHARES | 464287556 | 367 | $47,402 | 0.00% |
| 481 | EVERSOURCE ENERGY | ES | 605 | $47,347 | 0.00% |
| 482 | SCHWAB | 808524805 | 1,360 | $47,328 | 0.00% |
| 483 | APTARGROUP INC | ATR | 400 | $47,276 | 0.00% |
| 484 | OCCIDENTAL PETROLEUM CORP | 674599162 | 1,135 | $46,535 | 0.00% |
| 485 | EXELON CORP | EXC | 1,100 | $46,079 | 0.00% |
| 486 | AEROVIRONMENT INC | AVAV | 500 | $45,830 | 0.00% |
| 487 | ROYAL GOLD INC | RGLD | 350 | $45,399 | 0.00% |
| 488 | XTRACKERS | 233051879 | 1,527 | $45,016 | 0.00% |
| 489 | ISHARES | 464287168 | 384 | $44,998 | 0.00% |
| 490 | KIMCO REALTY CORP | 49446R109 | 2,301 | $44,939 | 0.00% |
| 491 | PINNACLE WEST CAPITAL CORP | PNW | 567 | $44,929 | 0.00% |
| 492 | ELECTRONIC ARTS INC | EA | 371 | $44,687 | 0.00% |
| 493 | AMETEK INC NEW | AME | 300 | $43,599 | 0.00% |
| 494 | ALIBABA GROUP | BBAAY | 424 | $43,325 | 0.00% |
| 495 | NUCOR CORP | NUE | 279 | $43,098 | 0.00% |
| 496 | VIATRIS INC | VTRS | 4,435 | $42,665 | 0.00% |
| 497 | REALTY INCOME CORPORATION | O | 666 | $42,171 | 0.00% |
| 498 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 454 | $41,750 | 0.00% |
| 499 | KRAFT HEINZ CO | KHC | 1,068 | $41,299 | 0.00% |
| 500 | PERKINELMER INC | RVTY | 300 | $39,978 | 0.00% |