13F COMBINATION REPORT
Meeder Advisory Services, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003451
Total Value
$791.6M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 451,924 | $47.7M | 6.02% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 936,679 | $46.4M | 5.86% |
| 3 | ISHARES INC | 46434G103 | 738,317 | $34.5M | 4.36% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 814,936 | $34.2M | 4.32% |
| 5 | APPLE INC | AAPL | 243,605 | $31.7M | 4.00% |
| 6 | ISHARES TR | 46432F842 | 481,931 | $29.7M | 3.75% |
| 7 | MICROSOFT CORP | MSFT | 107,091 | $25.7M | 3.24% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 804,537 | $23.9M | 3.02% |
| 9 | ISHARES TR | 464288158 | 206,374 | $21.5M | 2.72% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 421,826 | $13.9M | 1.76% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 146,564 | $10.5M | 1.33% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 133,542 | $9.9M | 1.25% |
| 13 | AMAZON COM INC | AMZN | 97,579 | $8.2M | 1.04% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205,551 | $8.0M | 1.01% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 13,807 | $7.3M | 0.92% |
| 16 | EXXON MOBIL CORP | XOM | 64,088 | $7.1M | 0.89% |
| 17 | ALPHABET INC | GOOG | 76,568 | $6.8M | 0.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,973 | $6.8M | 0.86% |
| 19 | JPMORGAN CHASE & CO | VYLD | 46,566 | $6.2M | 0.79% |
| 20 | JOHNSON & JOHNSON | JNJ | 35,330 | $6.2M | 0.79% |
| 21 | HOME DEPOT INC | HD | 19,731 | $6.2M | 0.79% |
| 22 | NVIDIA CORPORATION | NVDA | 40,967 | $6.0M | 0.76% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 37,072 | $5.6M | 0.71% |
| 24 | ALPHABET INC | GOOG | 61,124 | $5.4M | 0.68% |
| 25 | CHEVRON CORP NEW | CVX | 29,401 | $5.3M | 0.67% |
| 26 | ABBVIE INC | ABBV | 32,645 | $5.3M | 0.67% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,961 | $4.7M | 0.60% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 78,706 | $4.7M | 0.59% |
| 29 | PEPSICO INC | PEP | 24,779 | $4.5M | 0.57% |
| 30 | MASTERCARD INCORPORATED | MA | 12,164 | $4.2M | 0.53% |
| 31 | MERCK & CO INC | MRK | 37,376 | $4.1M | 0.52% |
| 32 | LILLY ELI & CO | LLY | 11,201 | $4.1M | 0.52% |
| 33 | VISA INC | V | 19,427 | $4.0M | 0.51% |
| 34 | PFIZER INC | PFE | 75,953 | $3.9M | 0.49% |
| 35 | ISHARES TR | 464288448 | 143,246 | $3.9M | 0.49% |
| 36 | MCDONALDS CORP | MCD | 14,487 | $3.8M | 0.48% |
| 37 | TESLA INC | TSLA | 29,438 | $3.6M | 0.46% |
| 38 | BROADCOM INC | AVGO | 6,147 | $3.4M | 0.43% |
| 39 | ABBOTT LABS | ABLZF | 30,890 | $3.4M | 0.43% |
| 40 | COCA COLA CO | KO | 53,186 | $3.4M | 0.43% |
| 41 | BANK AMERICA CORP | 060505104 | 101,789 | $3.4M | 0.43% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 6,063 | $3.3M | 0.42% |
| 43 | CISCO SYS INC | CSCO | 65,160 | $3.1M | 0.39% |
| 44 | ISHARES TR | 464287804 | 31,488 | $3.0M | 0.38% |
| 45 | DANAHER CORPORATION | 235851102 | 10,715 | $2.8M | 0.36% |
| 46 | LOCKHEED MARTIN CORP | LMT | 5,785 | $2.8M | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908751 | 15,331 | $2.8M | 0.36% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 250,582 | $2.8M | 0.35% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 6,078 | $2.8M | 0.35% |
| 50 | HONEYWELL INTL INC | 438516106 | 12,608 | $2.7M | 0.34% |
| 51 | COMCAST CORP NEW | CCZ | 75,290 | $2.6M | 0.33% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 31,493 | $2.6M | 0.33% |
| 53 | WALMART INC | WMT | 18,357 | $2.6M | 0.33% |
| 54 | STARBUCKS CORP | SBUX | 25,826 | $2.6M | 0.32% |
| 55 | LINDE PLC | LIN | 7,713 | $2.5M | 0.32% |
| 56 | AMGEN INC | AMGN | 9,401 | $2.5M | 0.31% |
| 57 | CONOCOPHILLIPS | COP | 20,690 | $2.4M | 0.31% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 7,022 | $2.4M | 0.30% |
| 59 | META PLATFORMS INC | META | 19,920 | $2.4M | 0.30% |
| 60 | LOWES COS INC | 548661107 | 11,788 | $2.3M | 0.30% |
| 61 | ACCENTURE PLC IRELAND | ACN | 8,590 | $2.3M | 0.29% |
| 62 | TEXAS INSTRS INC | 882508104 | 13,776 | $2.3M | 0.29% |
| 63 | ORACLE CORP | ORCL-PD | 27,799 | $2.3M | 0.29% |
| 64 | ELEVANCE HEALTH INC | ELV | 4,412 | $2.3M | 0.29% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,983 | $2.2M | 0.28% |
| 66 | CATERPILLAR INC | CAT | 8,967 | $2.1M | 0.27% |
| 67 | NIKE INC | NKE | 18,354 | $2.1M | 0.27% |
| 68 | MORGAN STANLEY | MS-PQ | 24,798 | $2.1M | 0.27% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,174 | $2.1M | 0.26% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 8,656 | $2.1M | 0.26% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 20,416 | $2.1M | 0.26% |
| 72 | DISNEY WALT CO | 254687106 | 23,690 | $2.1M | 0.26% |
| 73 | NETFLIX INC | NFLX | 6,818 | $2.0M | 0.25% |
| 74 | WELLS FARGO CO NEW | 949746101 | 47,867 | $2.0M | 0.25% |
| 75 | CVS HEALTH CORP | CVS | 21,073 | $2.0M | 0.25% |
| 76 | BLACKROCK INC | BLK | 2,756 | $2.0M | 0.25% |
| 77 | INTUIT | INTU | 4,901 | $1.9M | 0.24% |
| 78 | UNION PAC CORP | UNP | 9,136 | $1.9M | 0.24% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 22,715 | $1.9M | 0.24% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,447 | $1.9M | 0.24% |
| 81 | GILEAD SCIENCES INC | GILD | 21,175 | $1.8M | 0.23% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 12,868 | $1.8M | 0.23% |
| 83 | TJX COS INC NEW | 872540109 | 22,554 | $1.8M | 0.23% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 44,945 | $1.8M | 0.22% |
| 85 | ANALOG DEVICES INC | ADI | 10,774 | $1.8M | 0.22% |
| 86 | CIGNA CORP NEW | 125523100 | 5,315 | $1.8M | 0.22% |
| 87 | DEERE & CO | DE | 4,006 | $1.7M | 0.22% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 9,729 | $1.7M | 0.21% |
| 89 | SCHLUMBERGER LTD | SLB | 30,950 | $1.7M | 0.21% |
| 90 | EATON CORP PLC | ETN | 10,458 | $1.6M | 0.21% |
| 91 | PROLOGIS INC. | PLDGP | 14,551 | $1.6M | 0.21% |
| 92 | MONDELEZ INTL INC | 609207105 | 24,543 | $1.6M | 0.21% |
| 93 | STRYKER CORPORATION | SYK | 6,312 | $1.5M | 0.19% |
| 94 | QUALCOMM INC | QCOM | 14,001 | $1.5M | 0.19% |
| 95 | AMERICAN EXPRESS CO | AXP | 10,050 | $1.5M | 0.19% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 5,413 | $1.4M | 0.18% |
| 97 | AT&T INC | T-PC | 77,541 | $1.4M | 0.18% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 2,521 | $1.4M | 0.17% |
| 99 | BOEING CO | BA-PA | 7,218 | $1.4M | 0.17% |
| 100 | T-MOBILE US INC | TMUSZ | 9,796 | $1.4M | 0.17% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 16,225 | $1.4M | 0.17% |
| 102 | EOG RES INC | EOG | 10,488 | $1.4M | 0.17% |
| 103 | S&P GLOBAL INC | SPGI | 4,022 | $1.3M | 0.17% |
| 104 | MARATHON PETE CORP | MARA | 11,573 | $1.3M | 0.17% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 32,724 | $1.3M | 0.17% |
| 106 | CSX CORP | CSX | 42,629 | $1.3M | 0.17% |
| 107 | APPLIED MATLS INC | 038222105 | 13,532 | $1.3M | 0.17% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,558 | $1.3M | 0.17% |
| 109 | TARGET CORP | TGT | 8,822 | $1.3M | 0.17% |
| 110 | CHUBB LIMITED | CB | 5,918 | $1.3M | 0.16% |
| 111 | ISHARES TR | 464287242 | 12,301 | $1.3M | 0.16% |
| 112 | MCKESSON CORP | MCK | 3,417 | $1.3M | 0.16% |
| 113 | METLIFE INC | MET-PF | 17,659 | $1.3M | 0.16% |
| 114 | KLA CORP | KLAC | 3,384 | $1.3M | 0.16% |
| 115 | 3M CO | MMM | 10,574 | $1.3M | 0.16% |
| 116 | AMPHENOL CORP NEW | 032095101 | 16,470 | $1.3M | 0.16% |
| 117 | CITIGROUP INC | C-PR | 27,713 | $1.3M | 0.16% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 7,878 | $1.2M | 0.16% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,021 | $1.2M | 0.15% |
| 120 | SALESFORCE INC | CRM | 9,156 | $1.2M | 0.15% |
| 121 | EMERSON ELEC CO | EMR | 12,476 | $1.2M | 0.15% |
| 122 | AGILENT TECHNOLOGIES INC | A | 7,990 | $1.2M | 0.15% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 18,399 | $1.2M | 0.15% |
| 124 | INTEL CORP | INTC | 44,813 | $1.2M | 0.15% |
| 125 | GENUINE PARTS CO | GPC | 6,822 | $1.2M | 0.15% |
| 126 | US BANCORP DEL | USB-PS | 27,144 | $1.2M | 0.15% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 3,820 | $1.2M | 0.15% |
| 128 | SERVICENOW INC | NOW | 3,023 | $1.2M | 0.15% |
| 129 | SOUTHERN CO | SOMN | 16,397 | $1.2M | 0.15% |
| 130 | MEDTRONIC PLC | MDT | 15,035 | $1.2M | 0.15% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 5,303 | $1.2M | 0.15% |
| 132 | ALTRIA GROUP INC | MO | 25,520 | $1.2M | 0.15% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 3,723 | $1.2M | 0.15% |
| 134 | CINTAS CORP | CTAS | 2,557 | $1.2M | 0.15% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 24,077 | $1.1M | 0.14% |
| 136 | GENERAL DYNAMICS CORP | GD | 4,469 | $1.1M | 0.14% |
| 137 | PROGRESSIVE CORP | 743315103 | 8,515 | $1.1M | 0.14% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 17,216 | $1.1M | 0.14% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 6,945 | $1.1M | 0.14% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 10,539 | $1.1M | 0.14% |
| 141 | EXELON CORP | EXC | 25,058 | $1.1M | 0.14% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 6,441 | $1.1M | 0.14% |
| 143 | HUMANA INC | HUM | 2,112 | $1.1M | 0.14% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 9,179 | $1.1M | 0.14% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 5,040 | $1.1M | 0.13% |
| 146 | LAM RESEARCH CORP | LRCX | 2,533 | $1.1M | 0.13% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 3,679 | $1.1M | 0.13% |
| 148 | LAUDER ESTEE COS INC | 518439104 | 4,253 | $1.1M | 0.13% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 11,128 | $1.0M | 0.13% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 4,164 | $1.0M | 0.13% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 10,721 | $1.0M | 0.13% |
| 152 | SHERWIN WILLIAMS CO | SHW | 4,273 | $1.0M | 0.13% |
| 153 | TRUIST FINL CORP | 89832Q109 | 23,339 | $1.0M | 0.13% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 3,874 | $998,410 | 0.13% |
| 155 | SEMPRA | SREA | 6,410 | $990,654 | 0.13% |
| 156 | HCA HEALTHCARE INC | HCA | 4,112 | $986,717 | 0.12% |
| 157 | SYNOPSYS INC | SNPS | 3,071 | $980,540 | 0.12% |
| 158 | FISERV INC | FISV | 9,696 | $979,975 | 0.12% |
| 159 | PARKER-HANNIFIN CORP | PH | 3,324 | $967,397 | 0.12% |
| 160 | DELTA AIR LINES INC DEL | DAL | 29,190 | $959,183 | 0.12% |
| 161 | BOOKING HOLDINGS INC | BKNG | 473 | $953,227 | 0.12% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 5,745 | $950,705 | 0.12% |
| 163 | ZOETIS INC | ZTS | 6,462 | $947,025 | 0.12% |
| 164 | PIONEER NAT RES CO | 723787107 | 4,141 | $945,821 | 0.12% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 1,305 | $941,544 | 0.12% |
| 166 | PAYPAL HLDGS INC | PYPL | 13,165 | $937,611 | 0.12% |
| 167 | CUMMINS INC | CMI | 3,843 | $931,134 | 0.12% |
| 168 | ACTIVISION BLIZZARD INC | 00507V109 | 12,016 | $919,827 | 0.12% |
| 169 | CONSOLIDATED EDISON INC | ED | 9,628 | $917,605 | 0.12% |
| 170 | GENERAL MTRS CO | 37045V100 | 27,215 | $915,513 | 0.12% |
| 171 | TE CONNECTIVITY LTD | TEL | 7,967 | $914,667 | 0.12% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,143 | $913,063 | 0.12% |
| 173 | EQUINIX INC | EQIX | 1,387 | $908,555 | 0.11% |
| 174 | DOLLAR GEN CORP NEW | 256677105 | 3,681 | $906,486 | 0.11% |
| 175 | AMERICAN INTL GROUP INC | 026874784 | 14,320 | $905,613 | 0.11% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 5,621 | $902,957 | 0.11% |
| 177 | AMETEK INC | AME | 6,405 | $894,909 | 0.11% |
| 178 | GENERAL MLS INC | 370334104 | 10,609 | $889,604 | 0.11% |
| 179 | COLGATE PALMOLIVE CO | CL | 10,987 | $865,666 | 0.11% |
| 180 | FREEPORT-MCMORAN INC | FCX | 22,596 | $858,653 | 0.11% |
| 181 | AON PLC | AON | 2,856 | $857,282 | 0.11% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 1,968 | $850,424 | 0.11% |
| 183 | FORD MTR CO DEL | 345370860 | 72,359 | $841,540 | 0.11% |
| 184 | PAYCHEX INC | PAYX | 7,212 | $833,377 | 0.11% |
| 185 | INVESCO QQQ TR | IVZ | 3,126 | $832,451 | 0.11% |
| 186 | CORTEVA INC | CTVA | 14,151 | $831,823 | 0.11% |
| 187 | YUM BRANDS INC | YUM | 6,459 | $827,279 | 0.10% |
| 188 | MSCI INC | MSCI | 1,750 | $814,048 | 0.10% |
| 189 | AFLAC INC | AFL | 11,279 | $811,423 | 0.10% |
| 190 | UNITED RENTALS INC | URI | 2,241 | $796,496 | 0.10% |
| 191 | DUPONT DE NEMOURS INC | DD | 11,489 | $788,469 | 0.10% |
| 192 | PRUDENTIAL FINL INC | PUKPF | 7,906 | $786,352 | 0.10% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,662 | $786,047 | 0.10% |
| 194 | HALLIBURTON CO | HAL | 19,456 | $765,602 | 0.10% |
| 195 | CROWN CASTLE INC | CCI | 5,643 | $765,430 | 0.10% |
| 196 | DEXCOM INC | DXCM | 6,748 | $764,144 | 0.10% |
| 197 | AUTOZONE INC | AZO | 306 | $754,651 | 0.10% |
| 198 | MOODYS CORP | MCO | 2,682 | $747,260 | 0.09% |
| 199 | OCCIDENTAL PETE CORP | 674599105 | 11,800 | $743,259 | 0.09% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,500 | $737,637 | 0.09% |
| 201 | REALTY INCOME CORP | O | 11,582 | $734,646 | 0.09% |
| 202 | AUTODESK INC | ADSK | 3,930 | $734,399 | 0.09% |
| 203 | REPUBLIC SVCS INC | 760759100 | 5,661 | $730,249 | 0.09% |
| 204 | VALERO ENERGY CORP | VLO | 5,734 | $727,466 | 0.09% |
| 205 | SPDR SER TR | 78464A284 | 29,668 | $726,421 | 0.09% |
| 206 | MODERNA INC | MRNA | 4,028 | $723,509 | 0.09% |
| 207 | VANECK ETF TRUST | 92189H409 | 14,179 | $716,748 | 0.09% |
| 208 | ROSS STORES INC | ROST | 6,133 | $711,857 | 0.09% |
| 209 | VANGUARD INDEX FDS | 922908538 | 3,918 | $704,382 | 0.09% |
| 210 | MICRON TECHNOLOGY INC | MU | 14,056 | $702,519 | 0.09% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 7,506 | $697,727 | 0.09% |
| 212 | BECTON DICKINSON & CO | BDX | 2,686 | $682,938 | 0.09% |
| 213 | DISCOVER FINL SVCS | 254709108 | 6,946 | $679,508 | 0.09% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 9,063 | $676,190 | 0.09% |
| 215 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,905 | $668,028 | 0.08% |
| 216 | WILLIAMS COS INC | 969457100 | 20,199 | $664,531 | 0.08% |
| 217 | PHILLIPS 66 | PSX | 6,380 | $664,039 | 0.08% |
| 218 | PUBLIC STORAGE | PSA-PS | 2,342 | $656,206 | 0.08% |
| 219 | WEC ENERGY GROUP INC | WEC | 6,866 | $643,725 | 0.08% |
| 220 | CONSTELLATION BRANDS INC | STZ | 2,750 | $637,348 | 0.08% |
| 221 | IQVIA HLDGS INC | IQV | 3,101 | $635,364 | 0.08% |
| 222 | KIMBERLY-CLARK CORP | KMB | 4,676 | $634,824 | 0.08% |
| 223 | SPDR S&P 500 ETF TR | SPY | 1,658 | $634,132 | 0.08% |
| 224 | VULCAN MATLS CO | 929160109 | 3,618 | $633,548 | 0.08% |
| 225 | DOW INC | DOW | 12,567 | $633,258 | 0.08% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 4,225 | $629,060 | 0.08% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 13,795 | $627,963 | 0.08% |
| 228 | PACCAR INC | PCAR | 6,295 | $623,023 | 0.08% |
| 229 | CDW CORP | CDW | 3,471 | $619,887 | 0.08% |
| 230 | ALASKA AIR GROUP INC | ALK | 14,265 | $612,539 | 0.08% |
| 231 | FEDEX CORP | FDX | 3,524 | $610,408 | 0.08% |
| 232 | FIFTH THIRD BANCORP | FITBM | 18,603 | $610,367 | 0.08% |
| 233 | CARRIER GLOBAL CORPORATION | CARR | 14,763 | $608,975 | 0.08% |
| 234 | IDEXX LABS INC | 45168D104 | 1,491 | $608,268 | 0.08% |
| 235 | SYSCO CORP | SYY | 7,942 | $607,185 | 0.08% |
| 236 | METTLER TOLEDO INTERNATIONAL | MTD | 418 | $604,198 | 0.08% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 9,775 | $601,245 | 0.08% |
| 238 | DOMINION ENERGY INC | D | 9,793 | $600,522 | 0.08% |
| 239 | HUNTINGTON BANCSHARES INC | HBANP | 42,554 | $600,012 | 0.08% |
| 240 | XCEL ENERGY INC | XELLL | 8,536 | $598,434 | 0.08% |
| 241 | ALLSTATE CORP | ALL-PJ | 4,409 | $597,913 | 0.08% |
| 242 | MARTIN MARIETTA MATLS INC | 573284106 | 1,739 | $587,746 | 0.07% |
| 243 | L3HARRIS TECHNOLOGIES INC | LHX | 2,822 | $587,576 | 0.07% |
| 244 | DTE ENERGY CO | DTK | 4,849 | $569,878 | 0.07% |
| 245 | NASDAQ INC | NDAQ | 9,266 | $568,442 | 0.07% |
| 246 | CME GROUP INC | CME | 3,364 | $565,657 | 0.07% |
| 247 | ENPHASE ENERGY INC | ENPH | 2,134 | $565,425 | 0.07% |
| 248 | CENTENE CORP DEL | CNC | 6,891 | $565,131 | 0.07% |
| 249 | ANSYS INC | 03662Q105 | 2,316 | $559,522 | 0.07% |
| 250 | TRAVELERS COMPANIES INC | TRV | 2,984 | $559,470 | 0.07% |
| 251 | VANGUARD INDEX FDS | 922908363 | 1,581 | $555,519 | 0.07% |
| 252 | EQUIFAX INC | EFX | 2,826 | $549,271 | 0.07% |
| 253 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,952 | $548,489 | 0.07% |
| 254 | ESSENTIAL UTILS INC | 29670G102 | 11,486 | $548,229 | 0.07% |
| 255 | GRAINGER W W INC | 384802104 | 956 | $531,803 | 0.07% |
| 256 | AMEREN CORP | AEE | 5,959 | $529,874 | 0.07% |
| 257 | GARTNER INC | IT | 1,568 | $527,068 | 0.07% |
| 258 | AMER STATES WTR CO | 029899101 | 5,652 | $523,117 | 0.07% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 3,289 | $519,795 | 0.07% |
| 260 | VERISK ANALYTICS INC | VRSK | 2,924 | $515,853 | 0.07% |
| 261 | SPDR SER TR | 78464A805 | 10,887 | $514,846 | 0.07% |
| 262 | KEYCORP | 493267108 | 29,292 | $510,267 | 0.06% |
| 263 | STATE STR CORP | STT-PG | 6,551 | $508,198 | 0.06% |
| 264 | ROCKWELL AUTOMATION INC | ROK | 1,962 | $505,284 | 0.06% |
| 265 | FASTENAL CO | FAST | 10,613 | $502,209 | 0.06% |
| 266 | AMCOR PLC | AMCCF | 41,717 | $496,849 | 0.06% |
| 267 | HILTON WORLDWIDE HLDGS INC | HLT | 3,932 | $496,848 | 0.06% |
| 268 | MONSTER BEVERAGE CORP NEW | MNST | 4,788 | $486,126 | 0.06% |
| 269 | HP INC | HPQ | 17,794 | $478,127 | 0.06% |
| 270 | NUCOR CORP | NUE | 3,606 | $475,307 | 0.06% |
| 271 | BIOGEN INC | BIIB | 1,698 | $470,210 | 0.06% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.06% |
| 273 | ATMOS ENERGY CORP | ATO | 4,158 | $465,996 | 0.06% |
| 274 | SOUTHWEST AIRLS CO | 844741108 | 13,779 | $463,939 | 0.06% |
| 275 | ARISTA NETWORKS INC | ANET | 3,805 | $461,737 | 0.06% |
| 276 | BLACKSTONE INC | BX | 6,210 | $460,729 | 0.06% |
| 277 | ECOLAB INC | ECL | 3,159 | $459,813 | 0.06% |
| 278 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,351 | $458,124 | 0.06% |
| 279 | PRICE T ROWE GROUP INC | TROW | 4,082 | $445,234 | 0.06% |
| 280 | DIGITAL RLTY TR INC | 253868103 | 4,440 | $445,199 | 0.06% |
| 281 | UNITED AIRLS HLDGS INC | UNTCW | 11,766 | $443,578 | 0.06% |
| 282 | HESS CORP | HESM | 3,107 | $440,635 | 0.06% |
| 283 | OGE ENERGY CORP | OGE | 11,127 | $440,073 | 0.06% |
| 284 | ONEOK INC NEW | OKE | 6,627 | $435,366 | 0.06% |
| 285 | CMS ENERGY CORP | CMS-PC | 6,869 | $435,014 | 0.05% |
| 286 | KINDER MORGAN INC DEL | EP-PC | 24,003 | $433,971 | 0.05% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 311 | $431,509 | 0.05% |
| 288 | COOPER COS INC | 216648402 | 1,300 | $429,871 | 0.05% |
| 289 | LKQ CORP | LKQ | 8,009 | $427,744 | 0.05% |
| 290 | VICI PPTYS INC | 925652109 | 13,082 | $423,857 | 0.05% |
| 291 | TRANSDIGM GROUP INC | TDG | 672 | $423,125 | 0.05% |
| 292 | FIRST COMWLTH FINL CORP PA | 319829107 | 30,274 | $422,928 | 0.05% |
| 293 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,178 | $419,179 | 0.05% |
| 294 | FACTSET RESH SYS INC | 303075105 | 1,033 | $414,406 | 0.05% |
| 295 | AMERISOURCEBERGEN CORP | COR | 2,450 | $405,990 | 0.05% |
| 296 | ENTERGY CORP NEW | ENO | 3,593 | $404,213 | 0.05% |
| 297 | VANGUARD INDEX FDS | 922908736 | 1,892 | $403,272 | 0.05% |
| 298 | D R HORTON INC | 23331A109 | 4,521 | $403,009 | 0.05% |
| 299 | FORTINET INC | FTNT | 8,056 | $393,858 | 0.05% |
| 300 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,473 | $392,532 | 0.05% |
| 301 | CITIZENS FINL GROUP INC | CIA | 9,963 | $392,241 | 0.05% |
| 302 | CONSTELLATION ENERGY CORP | CEG | 4,527 | $390,275 | 0.05% |
| 303 | HERSHEY CO | HSY | 1,671 | $386,953 | 0.05% |
| 304 | CORNING INC | GLW | 12,091 | $386,187 | 0.05% |
| 305 | M & T BK CORP | 55261F104 | 2,650 | $384,409 | 0.05% |
| 306 | FIRST HORIZON CORPORATION | FHN-PH | 15,547 | $380,901 | 0.05% |
| 307 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,642 | $380,370 | 0.05% |
| 308 | ILLUMINA INC | ILMN | 1,870 | $378,114 | 0.05% |
| 309 | MID-AMER APT CMNTYS INC | 59522J103 | 2,386 | $374,651 | 0.05% |
| 310 | NISOURCE INC | NI | 13,634 | $373,844 | 0.05% |
| 311 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,968 | $366,569 | 0.05% |
| 312 | VANGUARD WORLD FDS | 92204A504 | 1,456 | $361,100 | 0.05% |
| 313 | FORTIVE CORP | FTV | 5,620 | $361,085 | 0.05% |
| 314 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,645 | $360,337 | 0.05% |
| 315 | RANGER OIL CORPORATION | 70788V102 | 8,878 | $358,938 | 0.05% |
| 316 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,234 | $356,544 | 0.05% |
| 317 | RESMED INC | RSMDF | 1,711 | $356,134 | 0.04% |
| 318 | WATERS CORP | 941848103 | 1,039 | $355,941 | 0.04% |
| 319 | OTIS WORLDWIDE CORP | OTIS | 4,496 | $352,115 | 0.04% |
| 320 | EVERSOURCE ENERGY | ES | 4,198 | $351,986 | 0.04% |
| 321 | PPG INDS INC | 693506107 | 2,786 | $350,339 | 0.04% |
| 322 | WELLTOWER INC | WELL | 5,314 | $348,335 | 0.04% |
| 323 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,242 | $348,145 | 0.04% |
| 324 | COSTAR GROUP INC | CSGP | 4,380 | $338,486 | 0.04% |
| 325 | ELECTRONIC ARTS INC | EA | 2,768 | $338,202 | 0.04% |
| 326 | GALLAGHER ARTHUR J & CO | 363576109 | 1,783 | $336,182 | 0.04% |
| 327 | VERISIGN INC | VRSN | 1,629 | $334,662 | 0.04% |
| 328 | TRACTOR SUPPLY CO | TSCO | 1,484 | $333,801 | 0.04% |
| 329 | ISHARES TR | 464287655 | 1,900 | $331,284 | 0.04% |
| 330 | DOVER CORP | DOV | 2,377 | $321,905 | 0.04% |
| 331 | TYLER TECHNOLOGIES INC | TYL | 993 | $320,153 | 0.04% |
| 332 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,193 | $319,454 | 0.04% |
| 333 | ON SEMICONDUCTOR CORP | ON | 5,027 | $313,534 | 0.04% |
| 334 | APTIV PLC | APTV | 3,364 | $313,289 | 0.04% |
| 335 | ALLIANT ENERGY CORP | LNT | 5,482 | $302,661 | 0.04% |
| 336 | SYNCHRONY FINANCIAL | SYF-PB | 9,134 | $300,132 | 0.04% |
| 337 | RAYMOND JAMES FINL INC | 754730109 | 2,756 | $294,436 | 0.04% |
| 338 | PAYCOM SOFTWARE INC | PAYC | 938 | $291,071 | 0.04% |
| 339 | AECOM | ACM | 3,418 | $290,291 | 0.04% |
| 340 | ALBEMARLE CORP | ALB-PA | 1,333 | $289,082 | 0.04% |
| 341 | WORKDAY INC | WDAY | 1,723 | $288,310 | 0.04% |
| 342 | MARVELL TECHNOLOGY INC | MRVL | 7,727 | $286,208 | 0.04% |
| 343 | OMNICOM GROUP INC | OMC | 3,463 | $282,477 | 0.04% |
| 344 | NEWMONT CORP | NEMCL | 5,966 | $281,573 | 0.04% |
| 345 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,095 | $280,769 | 0.04% |
| 346 | MSC INDL DIRECT INC | 553530106 | 3,435 | $280,640 | 0.04% |
| 347 | RBC BEARINGS INC | RBC | 1,327 | $277,807 | 0.04% |
| 348 | CARDINAL HEALTH INC | CAH | 3,587 | $275,733 | 0.03% |
| 349 | KROGER CO | KR | 6,153 | $274,310 | 0.03% |
| 350 | INVESCO LTD | IVZ | 15,052 | $270,794 | 0.03% |
| 351 | BLOCK INC | BSQKZ | 4,298 | $270,086 | 0.03% |
| 352 | QUEST DIAGNOSTICS INC | DGX | 1,722 | $269,390 | 0.03% |
| 353 | KRAFT HEINZ CO | KHC | 6,534 | $266,012 | 0.03% |
| 354 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,076 | $264,690 | 0.03% |
| 355 | UBER TECHNOLOGIES INC | UBER | 10,699 | $264,586 | 0.03% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,825 | $264,469 | 0.03% |
| 357 | VANGUARD INDEX FDS | 922908744 | 1,879 | $263,748 | 0.03% |
| 358 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,960 | $262,895 | 0.03% |
| 359 | EBAY INC. | EBAY | 6,309 | $261,634 | 0.03% |
| 360 | ULTA BEAUTY INC | ULTA | 557 | $261,272 | 0.03% |
| 361 | EDISON INTL | 281020107 | 4,091 | $260,295 | 0.03% |
| 362 | OLD DOMINION FREIGHT LINE IN | ODFL | 909 | $257,911 | 0.03% |
| 363 | PALO ALTO NETWORKS INC | PANW | 1,847 | $257,730 | 0.03% |
| 364 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 775 | $256,781 | 0.03% |
| 365 | MARATHON OIL CORP | MARA | 9,413 | $254,823 | 0.03% |
| 366 | WP CAREY INC | 92936U109 | 3,215 | $251,252 | 0.03% |
| 367 | SNOWFLAKE INC | SNOW | 1,746 | $250,621 | 0.03% |
| 368 | COPART INC | CPRT | 4,108 | $250,136 | 0.03% |
| 369 | KIMCO RLTY CORP | 49446R109 | 11,798 | $249,874 | 0.03% |
| 370 | BAKER HUGHES COMPANY | BKR | 8,387 | $247,668 | 0.03% |
| 371 | SKYWORKS SOLUTIONS INC | SWKS | 2,711 | $247,054 | 0.03% |
| 372 | JUNIPER NETWORKS INC | 48203R104 | 7,696 | $245,964 | 0.03% |
| 373 | KEURIG DR PEPPER INC | KDP | 6,889 | $245,662 | 0.03% |
| 374 | WEYERHAEUSER CO MTN BE | WY | 7,900 | $244,900 | 0.03% |
| 375 | AIRBNB INC | ABNB | 2,844 | $243,162 | 0.03% |
| 376 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,472 | $241,830 | 0.03% |
| 377 | JEFFERIES FINL GROUP INC | 47233W109 | 7,012 | $240,383 | 0.03% |
| 378 | JACOBS SOLUTIONS INC | J | 1,994 | $239,420 | 0.03% |
| 379 | AVALONBAY CMNTYS INC | AWX | 1,477 | $238,567 | 0.03% |
| 380 | HUBBELL INC | HUBB | 1,016 | $238,448 | 0.03% |
| 381 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,101 | $235,139 | 0.03% |
| 382 | AES CORP | AES | 8,147 | $234,293 | 0.03% |
| 383 | CENTERPOINT ENERGY INC | CNP | 7,677 | $230,244 | 0.03% |
| 384 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,982 | $228,731 | 0.03% |
| 385 | U S SILICA HLDGS INC | 90346E103 | 18,277 | $228,463 | 0.03% |
| 386 | CBRE GROUP INC | CBRE | 2,958 | $227,648 | 0.03% |
| 387 | FIRST FINL BANCORP OH | 320209109 | 9,371 | $227,059 | 0.03% |
| 388 | SELECT SECTOR SPDR TR | 81369Y803 | 1,824 | $226,979 | 0.03% |
| 389 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,655 | $222,797 | 0.03% |
| 390 | INTERPUBLIC GROUP COS INC | INTR | 6,564 | $218,647 | 0.03% |
| 391 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,768 | $215,509 | 0.03% |
| 392 | PULTE GROUP INC | 745867101 | 4,700 | $214,003 | 0.03% |
| 393 | BAXTER INTL INC | 071813109 | 4,173 | $212,699 | 0.03% |
| 394 | DOLLAR TREE INC | DLTR | 1,498 | $211,877 | 0.03% |
| 395 | LULULEMON ATHLETICA INC | LULU | 656 | $210,169 | 0.03% |
| 396 | PNM RES INC | TXNM | 4,302 | $209,895 | 0.03% |
| 397 | LENNAR CORP | LEN-B | 2,306 | $208,738 | 0.03% |
| 398 | MERCADOLIBRE INC | MELI | 240 | $203,098 | 0.03% |
| 399 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,182 | $202,980 | 0.03% |