13F COMBINATION REPORT
Meeder Advisory Services, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009856
Total Value
$867.8M
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 483,012 | $52.0M | 6.00% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 1,007,545 | $51.0M | 5.88% |
| 3 | APPLE INC | AAPL | 251,477 | $41.5M | 4.78% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 831,101 | $37.5M | 4.33% |
| 5 | ISHARES INC | 46434G103 | 746,769 | $36.4M | 4.20% |
| 6 | ISHARES TR | 46432F842 | 486,510 | $32.5M | 3.75% |
| 7 | MICROSOFT CORP | MSFT | 108,191 | $31.2M | 3.59% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 815,331 | $26.2M | 3.02% |
| 9 | ISHARES TR | 464288158 | 217,872 | $22.8M | 2.63% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 461,580 | $15.8M | 1.82% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 155,606 | $11.5M | 1.32% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 141,849 | $10.9M | 1.25% |
| 13 | NVIDIA CORPORATION | NVDA | 36,916 | $10.3M | 1.18% |
| 14 | AMAZON COM INC | AMZN | 98,145 | $10.1M | 1.17% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,833 | $8.8M | 1.01% |
| 16 | ALPHABET INC | GOOG | 76,827 | $8.0M | 0.92% |
| 17 | EXXON MOBIL CORP | XOM | 67,294 | $7.4M | 0.85% |
| 18 | ALPHABET INC | GOOG | 66,749 | $6.9M | 0.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,005 | $6.8M | 0.78% |
| 20 | JPMORGAN CHASE & CO | VYLD | 49,845 | $6.5M | 0.75% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,786 | $6.2M | 0.72% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 12,932 | $6.1M | 0.70% |
| 23 | HOME DEPOT INC | HD | 20,592 | $6.1M | 0.70% |
| 24 | TESLA INC | TSLA | 28,845 | $6.0M | 0.69% |
| 25 | META PLATFORMS INC | META | 26,503 | $5.6M | 0.65% |
| 26 | ABBVIE INC | ABBV | 35,086 | $5.6M | 0.64% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 86,814 | $5.4M | 0.62% |
| 28 | JOHNSON & JOHNSON | JNJ | 33,667 | $5.2M | 0.60% |
| 29 | CHEVRON CORP NEW | CVX | 30,404 | $5.0M | 0.57% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 32,650 | $4.9M | 0.56% |
| 31 | VISA INC | V | 20,224 | $4.6M | 0.53% |
| 32 | MASTERCARD INCORPORATED | MA | 12,336 | $4.5M | 0.52% |
| 33 | ISHARES TR | 464288448 | 161,404 | $4.4M | 0.51% |
| 34 | PEPSICO INC | PEP | 24,328 | $4.4M | 0.51% |
| 35 | BROADCOM INC | AVGO | 6,519 | $4.2M | 0.48% |
| 36 | MERCK & CO INC | MRK | 38,392 | $4.1M | 0.47% |
| 37 | MCDONALDS CORP | MCD | 14,291 | $4.0M | 0.46% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 6,453 | $3.7M | 0.43% |
| 39 | LILLY ELI & CO | LLY | 10,652 | $3.7M | 0.42% |
| 40 | CISCO SYS INC | CSCO | 67,792 | $3.5M | 0.41% |
| 41 | COCA COLA CO | KO | 53,087 | $3.3M | 0.38% |
| 42 | VANGUARD INDEX FDS | 922908751 | 17,088 | $3.2M | 0.37% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 272,695 | $3.1M | 0.36% |
| 44 | COMCAST CORP NEW | CCZ | 81,025 | $3.1M | 0.35% |
| 45 | ABBOTT LABS | ABLZF | 29,638 | $3.0M | 0.35% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 6,027 | $3.0M | 0.35% |
| 47 | PFIZER INC | PFE | 71,835 | $2.9M | 0.34% |
| 48 | LOCKHEED MARTIN CORP | LMT | 6,133 | $2.9M | 0.33% |
| 49 | WALMART INC | WMT | 19,580 | $2.9M | 0.33% |
| 50 | STARBUCKS CORP | SBUX | 26,609 | $2.8M | 0.32% |
| 51 | BANK AMERICA CORP | 060505104 | 95,860 | $2.7M | 0.32% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,527 | $2.7M | 0.31% |
| 53 | ORACLE CORP | ORCL-PD | 28,570 | $2.7M | 0.31% |
| 54 | LINDE PLC | LIN | 7,048 | $2.5M | 0.29% |
| 55 | TEXAS INSTRS INC | 882508104 | 13,451 | $2.5M | 0.29% |
| 56 | ISHARES TR | 464287804 | 25,823 | $2.5M | 0.29% |
| 57 | NIKE INC | NKE | 20,342 | $2.5M | 0.29% |
| 58 | NETFLIX INC | NFLX | 7,188 | $2.5M | 0.29% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,429 | $2.5M | 0.29% |
| 60 | DISNEY WALT CO | 254687106 | 24,262 | $2.4M | 0.28% |
| 61 | DANAHER CORPORATION | 235851102 | 9,621 | $2.4M | 0.28% |
| 62 | SALESFORCE INC | CRM | 11,564 | $2.3M | 0.27% |
| 63 | ACCENTURE PLC IRELAND | ACN | 8,069 | $2.3M | 0.27% |
| 64 | LOWES COS INC | 548661107 | 11,340 | $2.3M | 0.26% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 6,852 | $2.2M | 0.26% |
| 66 | INTUIT | INTU | 5,011 | $2.2M | 0.26% |
| 67 | MORGAN STANLEY | MS-PQ | 25,432 | $2.2M | 0.26% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 11,359 | $2.2M | 0.25% |
| 69 | HONEYWELL INTL INC | 438516106 | 11,509 | $2.2M | 0.25% |
| 70 | ANALOG DEVICES INC | ADI | 11,017 | $2.2M | 0.25% |
| 71 | SCHWAB STRATEGIC TR | 808524607 | 51,676 | $2.2M | 0.25% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,253 | $2.2M | 0.25% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 55,339 | $2.2M | 0.25% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 22,106 | $2.1M | 0.25% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 27,134 | $2.1M | 0.24% |
| 76 | CATERPILLAR INC | CAT | 9,021 | $2.1M | 0.24% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 21,060 | $2.1M | 0.24% |
| 78 | AMGEN INC | AMGN | 8,475 | $2.0M | 0.24% |
| 79 | CONOCOPHILLIPS | COP | 20,065 | $2.0M | 0.23% |
| 80 | MONDELEZ INTL INC | 609207105 | 28,379 | $2.0M | 0.23% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,152 | $2.0M | 0.23% |
| 82 | PROLOGIS INC. | PLDGP | 15,625 | $1.9M | 0.22% |
| 83 | ELEVANCE HEALTH INC | ELV | 4,073 | $1.9M | 0.22% |
| 84 | QUALCOMM INC | QCOM | 14,553 | $1.9M | 0.21% |
| 85 | GILEAD SCIENCES INC | GILD | 22,365 | $1.9M | 0.21% |
| 86 | UNION PAC CORP | UNP | 9,176 | $1.8M | 0.21% |
| 87 | STRYKER CORPORATION | SYK | 6,381 | $1.8M | 0.21% |
| 88 | WELLS FARGO CO NEW | 949746101 | 48,295 | $1.8M | 0.21% |
| 89 | EATON CORP PLC | ETN | 10,439 | $1.8M | 0.21% |
| 90 | BLACKROCK INC | BLK | 2,633 | $1.8M | 0.20% |
| 91 | AT&T INC | T-PC | 90,691 | $1.7M | 0.20% |
| 92 | APPLIED MATLS INC | 038222105 | 14,199 | $1.7M | 0.20% |
| 93 | TJX COS INC NEW | 872540109 | 22,228 | $1.7M | 0.20% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 7,805 | $1.7M | 0.20% |
| 95 | AMERICAN EXPRESS CO | AXP | 10,464 | $1.7M | 0.20% |
| 96 | BOEING CO | BA-PA | 8,041 | $1.7M | 0.20% |
| 97 | TARGET CORP | TGT | 10,244 | $1.7M | 0.20% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 17,461 | $1.7M | 0.19% |
| 99 | MARATHON PETE CORP | MARA | 12,165 | $1.6M | 0.19% |
| 100 | ISHARES TR | 464287242 | 14,795 | $1.6M | 0.19% |
| 101 | DEERE & CO | DE | 3,885 | $1.6M | 0.18% |
| 102 | SERVICENOW INC | NOW | 3,356 | $1.6M | 0.18% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 11,888 | $1.6M | 0.18% |
| 104 | SCHLUMBERGER LTD | SLB | 30,819 | $1.5M | 0.17% |
| 105 | CITIGROUP INC | C-PR | 30,973 | $1.5M | 0.17% |
| 106 | S&P GLOBAL INC | SPGI | 4,186 | $1.4M | 0.17% |
| 107 | ZOETIS INC | ZTS | 8,551 | $1.4M | 0.16% |
| 108 | T-MOBILE US INC | TMUSZ | 9,725 | $1.4M | 0.16% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 5,476 | $1.4M | 0.16% |
| 110 | INTEL CORP | INTC | 41,845 | $1.4M | 0.16% |
| 111 | MEDTRONIC PLC | MDT | 16,795 | $1.4M | 0.16% |
| 112 | CVS HEALTH CORP | CVS | 18,101 | $1.3M | 0.15% |
| 113 | THE CIGNA GROUP | 125523100 | 5,196 | $1.3M | 0.15% |
| 114 | PROGRESSIVE CORP | 743315103 | 9,277 | $1.3M | 0.15% |
| 115 | LAM RESEARCH CORP | LRCX | 2,489 | $1.3M | 0.15% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 5,341 | $1.3M | 0.15% |
| 117 | AMPHENOL CORP NEW | 032095101 | 16,038 | $1.3M | 0.15% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,542 | $1.3M | 0.15% |
| 119 | SYNOPSYS INC | SNPS | 3,389 | $1.3M | 0.15% |
| 120 | CSX CORP | CSX | 43,618 | $1.3M | 0.15% |
| 121 | ALTRIA GROUP INC | MO | 29,230 | $1.3M | 0.15% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 6,114 | $1.3M | 0.15% |
| 123 | BOOKING HOLDINGS INC | BKNG | 479 | $1.3M | 0.15% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 24,893 | $1.2M | 0.14% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 3,904 | $1.2M | 0.14% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 5,049 | $1.2M | 0.14% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 1,482 | $1.2M | 0.14% |
| 128 | CHUBB LIMITED | CB | 6,248 | $1.2M | 0.14% |
| 129 | KLA CORP | KLAC | 2,985 | $1.2M | 0.14% |
| 130 | EOG RES INC | EOG | 10,160 | $1.2M | 0.13% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 6,280 | $1.2M | 0.13% |
| 132 | FISERV INC | FISV | 10,117 | $1.1M | 0.13% |
| 133 | HCA HEALTHCARE INC | HCA | 4,272 | $1.1M | 0.13% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 21,200 | $1.1M | 0.13% |
| 135 | GENUINE PARTS CO | GPC | 6,629 | $1.1M | 0.13% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 3,572 | $1.1M | 0.13% |
| 137 | PARKER-HANNIFIN CORP | PH | 3,232 | $1.1M | 0.13% |
| 138 | AGILENT TECHNOLOGIES INC | A | 7,833 | $1.1M | 0.12% |
| 139 | EQUINIX INC | EQIX | 1,498 | $1.1M | 0.12% |
| 140 | CINTAS CORP | CTAS | 2,300 | $1.1M | 0.12% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 3,679 | $1.1M | 0.12% |
| 142 | MCKESSON CORP | MCK | 2,957 | $1.1M | 0.12% |
| 143 | TE CONNECTIVITY LTD | TEL | 8,023 | $1.1M | 0.12% |
| 144 | MOTOROLA SOLUTIONS INC | MSI | 3,649 | $1.0M | 0.12% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 6,390 | $1.0M | 0.12% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 6,227 | $1.0M | 0.12% |
| 147 | MSCI INC | MSCI | 1,839 | $1.0M | 0.12% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 2,206 | $1.0M | 0.12% |
| 149 | HUMANA INC | HUM | 2,092 | $1.0M | 0.12% |
| 150 | ACTIVISION BLIZZARD INC | 00507V109 | 11,858 | $1.0M | 0.12% |
| 151 | INVESCO QQQ TR | IVZ | 3,120 | $1.0M | 0.12% |
| 152 | COLGATE PALMOLIVE CO | CL | 13,303 | $999,721 | 0.12% |
| 153 | SOUTHERN CO | SOMN | 14,364 | $999,462 | 0.12% |
| 154 | US BANCORP DEL | USB-PS | 27,643 | $996,541 | 0.11% |
| 155 | EMERSON ELEC CO | EMR | 11,391 | $992,608 | 0.11% |
| 156 | GENERAL MTRS CO | 37045V100 | 26,812 | $983,464 | 0.11% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 10,132 | $977,402 | 0.11% |
| 158 | FREEPORT-MCMORAN INC | FCX | 23,703 | $969,695 | 0.11% |
| 159 | FEDEX CORP | FDX | 4,212 | $962,467 | 0.11% |
| 160 | AON PLC | AON | 3,046 | $960,460 | 0.11% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 8,427 | $943,515 | 0.11% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 4,613 | $942,691 | 0.11% |
| 163 | PAYPAL HLDGS INC | PYPL | 12,267 | $931,556 | 0.11% |
| 164 | EXELON CORP | EXC | 22,080 | $924,936 | 0.11% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,027 | $923,857 | 0.11% |
| 166 | CUMMINS INC | CMI | 3,831 | $915,177 | 0.11% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 15,194 | $914,997 | 0.11% |
| 168 | BLACKSTONE INC | BX | 10,389 | $912,583 | 0.11% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,208 | $909,361 | 0.10% |
| 170 | VALERO ENERGY CORP | VLO | 6,420 | $896,288 | 0.10% |
| 171 | AMETEK INC | AME | 6,161 | $895,380 | 0.10% |
| 172 | PIONEER NAT RES CO | 723787107 | 4,382 | $895,031 | 0.10% |
| 173 | SHERWIN WILLIAMS CO | SHW | 3,980 | $894,587 | 0.10% |
| 174 | FORD MTR CO DEL | 345370860 | 70,955 | $894,035 | 0.10% |
| 175 | MOODYS CORP | MCO | 2,889 | $884,093 | 0.10% |
| 176 | 3M CO | MMM | 8,292 | $871,563 | 0.10% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 6,763 | $859,639 | 0.10% |
| 178 | IDEXX LABS INC | 45168D104 | 1,710 | $855,137 | 0.10% |
| 179 | YUM BRANDS INC | YUM | 6,468 | $854,313 | 0.10% |
| 180 | GENERAL DYNAMICS CORP | GD | 3,717 | $848,307 | 0.10% |
| 181 | ANSYS INC | 03662Q105 | 2,541 | $845,645 | 0.10% |
| 182 | CONSOLIDATED EDISON INC | ED | 8,836 | $845,301 | 0.10% |
| 183 | ROPER TECHNOLOGIES INC | ROP | 1,907 | $840,458 | 0.10% |
| 184 | AUTODESK INC | ADSK | 4,026 | $838,052 | 0.10% |
| 185 | CORTEVA INC | CTVA | 13,861 | $835,985 | 0.10% |
| 186 | UNITED RENTALS INC | URI | 2,102 | $831,888 | 0.10% |
| 187 | MICRON TECHNOLOGY INC | MU | 13,702 | $826,779 | 0.10% |
| 188 | METLIFE INC | MET-PF | 14,225 | $824,178 | 0.09% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,867 | $820,452 | 0.09% |
| 190 | DUPONT DE NEMOURS INC | DD | 11,417 | $819,384 | 0.09% |
| 191 | GENERAL MLS INC | 370334104 | 9,548 | $816,012 | 0.09% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 3,825 | $810,998 | 0.09% |
| 193 | DEXCOM INC | DXCM | 6,943 | $806,638 | 0.09% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 8,787 | $799,543 | 0.09% |
| 195 | DELTA AIR LINES INC DEL | DAL | 22,799 | $796,141 | 0.09% |
| 196 | CAPITAL ONE FINL CORP | 14040H105 | 8,272 | $795,405 | 0.09% |
| 197 | KIMBERLY-CLARK CORP | KMB | 5,900 | $791,955 | 0.09% |
| 198 | SEMPRA | SREA | 5,231 | $790,770 | 0.09% |
| 199 | PALO ALTO NETWORKS INC | PANW | 3,951 | $789,173 | 0.09% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 9,472 | $783,619 | 0.09% |
| 201 | AFLAC INC | AFL | 12,009 | $774,831 | 0.09% |
| 202 | CME GROUP INC | CME | 4,044 | $774,469 | 0.09% |
| 203 | MARRIOTT INTL INC NEW | 571903202 | 4,610 | $765,444 | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908538 | 3,913 | $762,694 | 0.09% |
| 205 | DISCOVER FINL SVCS | 254709108 | 7,705 | $761,554 | 0.09% |
| 206 | WORKDAY INC | WDAY | 3,674 | $758,828 | 0.09% |
| 207 | TRUIST FINL CORP | 89832Q109 | 22,040 | $751,571 | 0.09% |
| 208 | DOW INC | DOW | 13,705 | $751,282 | 0.09% |
| 209 | PUBLIC STORAGE | PSA-PS | 2,475 | $747,798 | 0.09% |
| 210 | SPDR SER TR | 78464A284 | 29,668 | $742,887 | 0.09% |
| 211 | AUTOZONE INC | AZO | 299 | $734,987 | 0.08% |
| 212 | VANECK ETF TRUST | 92189H409 | 14,179 | $733,621 | 0.08% |
| 213 | FORTINET INC | FTNT | 10,977 | $729,531 | 0.08% |
| 214 | CROWN CASTLE INC | CCI | 5,436 | $727,567 | 0.08% |
| 215 | VANGUARD INDEX FDS | 922908363 | 1,914 | $719,852 | 0.08% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 15,648 | $715,898 | 0.08% |
| 217 | PACCAR INC | PCAR | 9,724 | $711,802 | 0.08% |
| 218 | MARTIN MARIETTA MATLS INC | 573284106 | 1,992 | $707,297 | 0.08% |
| 219 | UBER TECHNOLOGIES INC | UBER | 22,241 | $705,040 | 0.08% |
| 220 | ARCHER DANIELS MIDLAND CO | ADM | 8,836 | $703,876 | 0.08% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 15,405 | $700,016 | 0.08% |
| 222 | ARISTA NETWORKS INC | ANET | 4,153 | $697,123 | 0.08% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 2,373 | $696,286 | 0.08% |
| 224 | SPDR S&P 500 ETF TR | SPY | 1,701 | $696,182 | 0.08% |
| 225 | PAYCHEX INC | PAYX | 6,075 | $696,093 | 0.08% |
| 226 | DOLLAR GEN CORP NEW | 256677105 | 3,294 | $693,289 | 0.08% |
| 227 | PHILLIPS 66 | PSX | 6,823 | $691,724 | 0.08% |
| 228 | BECTON DICKINSON & CO | BDX | 2,753 | $681,369 | 0.08% |
| 229 | AIRBNB INC | ABNB | 5,450 | $677,980 | 0.08% |
| 230 | CDW CORP | CDW | 3,458 | $673,969 | 0.08% |
| 231 | METTLER TOLEDO INTERNATIONAL | MTD | 436 | $667,172 | 0.08% |
| 232 | OCCIDENTAL PETE CORP | 674599105 | 10,565 | $659,550 | 0.08% |
| 233 | NUCOR CORP | NUE | 4,205 | $649,546 | 0.07% |
| 234 | GRAINGER W W INC | 384802104 | 938 | $646,135 | 0.07% |
| 235 | MODERNA INC | MRNA | 4,194 | $644,115 | 0.07% |
| 236 | DOMINION ENERGY INC | D | 11,516 | $643,848 | 0.07% |
| 237 | WILLIAMS COS INC | 969457100 | 21,476 | $641,259 | 0.07% |
| 238 | ROSS STORES INC | ROST | 6,036 | $640,601 | 0.07% |
| 239 | CONSTELLATION BRANDS INC | STZ | 2,814 | $635,689 | 0.07% |
| 240 | VULCAN MATLS CO | 929160109 | 3,657 | $627,395 | 0.07% |
| 241 | HILTON WORLDWIDE HLDGS INC | HLT | 4,371 | $615,743 | 0.07% |
| 242 | TRAVELERS COMPANIES INC | TRV | 3,587 | $614,849 | 0.07% |
| 243 | IQVIA HLDGS INC | IQV | 3,086 | $613,775 | 0.07% |
| 244 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,714 | $612,944 | 0.07% |
| 245 | NXP SEMICONDUCTORS N V | NXPI | 3,285 | $612,627 | 0.07% |
| 246 | FASTENAL CO | FAST | 11,348 | $612,114 | 0.07% |
| 247 | PRUDENTIAL FINL INC | PUKPF | 7,340 | $607,330 | 0.07% |
| 248 | HALLIBURTON CO | HAL | 19,131 | $605,311 | 0.07% |
| 249 | LKQ CORP | LKQ | 10,439 | $592,495 | 0.07% |
| 250 | SYSCO CORP | SYY | 7,646 | $590,520 | 0.07% |
| 251 | WEC ENERGY GROUP INC | WEC | 6,193 | $587,006 | 0.07% |
| 252 | AMERICAN INTL GROUP INC | 026874784 | 11,618 | $585,095 | 0.07% |
| 253 | ILLUMINA INC | ILMN | 2,473 | $575,096 | 0.07% |
| 254 | BLOCK INC | BSQKZ | 8,241 | $565,745 | 0.07% |
| 255 | MERCADOLIBRE INC | MELI | 428 | $564,130 | 0.07% |
| 256 | TRANSDIGM GROUP INC | TDG | 764 | $563,106 | 0.06% |
| 257 | HERSHEY CO | HSY | 2,210 | $562,257 | 0.06% |
| 258 | REPUBLIC SVCS INC | 760759100 | 4,098 | $554,170 | 0.06% |
| 259 | BIOGEN INC | BIIB | 1,985 | $551,890 | 0.06% |
| 260 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,382 | $546,125 | 0.06% |
| 261 | XCEL ENERGY INC | XELLL | 8,057 | $543,340 | 0.06% |
| 262 | ECOLAB INC | ECL | 3,241 | $536,470 | 0.06% |
| 263 | SNOWFLAKE INC | SNOW | 3,473 | $535,849 | 0.06% |
| 264 | MARVELL TECHNOLOGY INC | MRVL | 12,371 | $535,664 | 0.06% |
| 265 | MONSTER BEVERAGE CORP NEW | MNST | 9,869 | $533,025 | 0.06% |
| 266 | OGE ENERGY CORP | OGE | 13,894 | $523,248 | 0.06% |
| 267 | EBAY INC. | EBAY | 11,701 | $519,176 | 0.06% |
| 268 | DTE ENERGY CO | DTK | 4,691 | $513,829 | 0.06% |
| 269 | STATE STR CORP | STT-PG | 6,682 | $505,795 | 0.06% |
| 270 | VERISK ANALYTICS INC | VRSK | 2,603 | $499,412 | 0.06% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 292 | $498,821 | 0.06% |
| 272 | DIGITAL RLTY TR INC | 253868103 | 5,042 | $495,683 | 0.06% |
| 273 | GARTNER INC | IT | 1,516 | $493,867 | 0.06% |
| 274 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,935 | $483,504 | 0.06% |
| 275 | COOPER COS INC | 216648402 | 1,284 | $479,394 | 0.06% |
| 276 | D R HORTON INC | 23331A109 | 4,907 | $479,373 | 0.06% |
| 277 | DEVON ENERGY CORP NEW | 25179M103 | 9,424 | $476,928 | 0.05% |
| 278 | WELLTOWER INC | WELL | 6,638 | $475,878 | 0.05% |
| 279 | REALTY INCOME CORP | O | 7,508 | $475,407 | 0.05% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 3,454 | $474,096 | 0.05% |
| 281 | PPG INDS INC | 693506107 | 3,535 | $472,244 | 0.05% |
| 282 | ISHARES TR | 464287655 | 2,634 | $469,906 | 0.05% |
| 283 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,617 | $468,163 | 0.05% |
| 284 | ONEOK INC NEW | OKE | 7,368 | $468,136 | 0.05% |
| 285 | UNITED AIRLS HLDGS INC | UNTCW | 10,557 | $467,147 | 0.05% |
| 286 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,498 | $466,764 | 0.05% |
| 287 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.05% |
| 288 | HESS CORP | HESM | 3,511 | $464,646 | 0.05% |
| 289 | EQUIFAX INC | EFX | 2,289 | $464,311 | 0.05% |
| 290 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,337 | $463,231 | 0.05% |
| 291 | AMEREN CORP | AEE | 5,275 | $455,707 | 0.05% |
| 292 | HP INC | HPQ | 15,487 | $454,542 | 0.05% |
| 293 | AMER STATES WTR CO | 029899101 | 5,067 | $450,429 | 0.05% |
| 294 | PNM RES INC | TXNM | 9,207 | $448,197 | 0.05% |
| 295 | ALLIANT ENERGY CORP | LNT | 8,343 | $445,518 | 0.05% |
| 296 | ALASKA AIR GROUP INC | ALK | 10,612 | $445,280 | 0.05% |
| 297 | HUNTINGTON BANCSHARES INC | HBANP | 39,750 | $445,200 | 0.05% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 25,274 | $442,553 | 0.05% |
| 299 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,074 | $441,771 | 0.05% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 5,204 | $439,254 | 0.05% |
| 301 | PRICE T ROWE GROUP INC | TROW | 3,879 | $437,994 | 0.05% |
| 302 | ALLSTATE CORP | ALL-PJ | 3,925 | $434,929 | 0.05% |
| 303 | APTIV PLC | APTV | 3,843 | $431,146 | 0.05% |
| 304 | CORNING INC | GLW | 12,184 | $429,834 | 0.05% |
| 305 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,241 | $422,928 | 0.05% |
| 306 | AMERISOURCEBERGEN CORP | COR | 2,637 | $422,210 | 0.05% |
| 307 | ENTERGY CORP NEW | ENO | 3,914 | $421,694 | 0.05% |
| 308 | NISOURCE INC | NI | 14,987 | $419,040 | 0.05% |
| 309 | CHURCH & DWIGHT CO INC | CHD | 4,707 | $416,152 | 0.05% |
| 310 | ON SEMICONDUCTOR CORP | ON | 5,028 | $413,905 | 0.05% |
| 311 | VANGUARD INDEX FDS | 922908736 | 1,659 | $413,900 | 0.05% |
| 312 | VICI PPTYS INC | 925652109 | 12,655 | $412,806 | 0.05% |
| 313 | NASDAQ INC | NDAQ | 7,537 | $412,055 | 0.05% |
| 314 | LULULEMON ATHLETICA INC | LULU | 1,112 | $404,979 | 0.05% |
| 315 | KROGER CO | KR | 8,115 | $400,649 | 0.05% |
| 316 | L3HARRIS TECHNOLOGIES INC | LHX | 2,028 | $397,982 | 0.05% |
| 317 | GALLAGHER ARTHUR J & CO | 363576109 | 2,072 | $396,410 | 0.05% |
| 318 | FACTSET RESH SYS INC | 303075105 | 955 | $396,366 | 0.05% |
| 319 | SELECT SECTOR SPDR TR | 81369Y860 | 10,522 | $393,312 | 0.05% |
| 320 | AVALONBAY CMNTYS INC | AWX | 2,340 | $393,260 | 0.05% |
| 321 | ATMOS ENERGY CORP | ATO | 3,471 | $390,011 | 0.04% |
| 322 | TRACTOR SUPPLY CO | TSCO | 1,614 | $379,298 | 0.04% |
| 323 | EDISON INTL | 281020107 | 5,361 | $378,462 | 0.04% |
| 324 | FIRST COMWLTH FINL CORP PA | 319829107 | 30,178 | $375,113 | 0.04% |
| 325 | FORTIVE CORP | FTV | 5,479 | $373,503 | 0.04% |
| 326 | DOVER CORP | DOV | 2,430 | $369,254 | 0.04% |
| 327 | MID-AMER APT CMNTYS INC | 59522J103 | 2,444 | $369,212 | 0.04% |
| 328 | VEEVA SYS INC | VEEV | 1,991 | $365,926 | 0.04% |
| 329 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,781 | $365,129 | 0.04% |
| 330 | FIFTH THIRD BANCORP | FITBM | 13,694 | $364,808 | 0.04% |
| 331 | NEWMONT CORP | NEMCL | 7,404 | $362,922 | 0.04% |
| 332 | RANGER OIL CORPORATION | 70788V102 | 8,829 | $360,576 | 0.04% |
| 333 | ESSENTIAL UTILS INC | 29670G102 | 8,142 | $355,398 | 0.04% |
| 334 | EVERSOURCE ENERGY | ES | 4,532 | $354,648 | 0.04% |
| 335 | CMS ENERGY CORP | CMS-PC | 5,757 | $353,367 | 0.04% |
| 336 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,109 | $352,196 | 0.04% |
| 337 | VERISIGN INC | VRSN | 1,646 | $347,849 | 0.04% |
| 338 | VANGUARD WORLD FDS | 92204A504 | 1,456 | $347,139 | 0.04% |
| 339 | CONSTELLATION ENERGY CORP | CEG | 4,411 | $346,265 | 0.04% |
| 340 | AMCOR PLC | AMCCF | 30,245 | $344,184 | 0.04% |
| 341 | CHENIERE ENERGY INC | LNG | 2,175 | $342,780 | 0.04% |
| 342 | TERADYNE INC | TER | 3,184 | $342,312 | 0.04% |
| 343 | KEYCORP | 493267108 | 27,055 | $338,729 | 0.04% |
| 344 | MCCORMICK & CO INC | MKC-V | 4,053 | $337,209 | 0.04% |
| 345 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,074 | $334,190 | 0.04% |
| 346 | RESMED INC | RSMDF | 1,521 | $333,109 | 0.04% |
| 347 | KRAFT HEINZ CO | KHC | 8,586 | $332,034 | 0.04% |
| 348 | WATERS CORP | 941848103 | 1,069 | $330,994 | 0.04% |
| 349 | KEURIG DR PEPPER INC | KDP | 9,331 | $329,198 | 0.04% |
| 350 | TYLER TECHNOLOGIES INC | TYL | 921 | $326,623 | 0.04% |
| 351 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,191 | $319,065 | 0.04% |
| 352 | OMNICOM GROUP INC | OMC | 3,373 | $318,209 | 0.04% |
| 353 | COPART INC | CPRT | 4,224 | $317,687 | 0.04% |
| 354 | LENNAR CORP | LEN-B | 3,016 | $317,064 | 0.04% |
| 355 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,206 | $314,850 | 0.04% |
| 356 | ULTA BEAUTY INC | ULTA | 570 | $311,032 | 0.04% |
| 357 | RBC BEARINGS INC | RBC | 1,328 | $309,065 | 0.04% |
| 358 | EQUITY RESIDENTIAL | EQR | 5,051 | $303,060 | 0.03% |
| 359 | CALIFORNIA WTR SVC GROUP | 130788102 | 5,207 | $303,056 | 0.03% |
| 360 | EVERGY INC | EVRG | 4,916 | $300,466 | 0.03% |
| 361 | VANGUARD INDEX FDS | 922908744 | 2,175 | $300,382 | 0.03% |
| 362 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 935 | $297,330 | 0.03% |
| 363 | GLOBAL PMTS INC | 37940X102 | 2,813 | $296,040 | 0.03% |
| 364 | LOEWS CORP | L | 5,077 | $294,569 | 0.03% |
| 365 | QUEST DIAGNOSTICS INC | DGX | 2,071 | $293,005 | 0.03% |
| 366 | FIRST HORIZON CORPORATION | FHN-PH | 16,291 | $289,654 | 0.03% |
| 367 | PRIMERICA INC | PRI | 1,676 | $288,674 | 0.03% |
| 368 | CARDINAL HEALTH INC | CAH | 3,802 | $287,051 | 0.03% |
| 369 | CITIZENS FINL GROUP INC | CIA | 9,445 | $286,843 | 0.03% |
| 370 | BAKER HUGHES COMPANY | BKR | 9,811 | $283,145 | 0.03% |
| 371 | VANGUARD INDEX FDS | 922908637 | 1,509 | $281,803 | 0.03% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,825 | $281,395 | 0.03% |
| 373 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,174 | $280,881 | 0.03% |
| 374 | CENTENE CORP DEL | CNC | 4,412 | $278,883 | 0.03% |
| 375 | SNAP ON INC | SNA | 1,127 | $278,283 | 0.03% |
| 376 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,918 | $273,037 | 0.03% |
| 377 | ENPHASE ENERGY INC | ENPH | 1,298 | $272,943 | 0.03% |
| 378 | ALBEMARLE CORP | ALB-PA | 1,222 | $270,118 | 0.03% |
| 379 | INTERPUBLIC GROUP COS INC | INTR | 7,181 | $267,437 | 0.03% |
| 380 | SOUTHWEST AIRLS CO | 844741108 | 8,147 | $265,103 | 0.03% |
| 381 | CBRE GROUP INC | CBRE | 3,594 | $261,679 | 0.03% |
| 382 | DOLLAR TREE INC | DLTR | 1,803 | $258,821 | 0.03% |
| 383 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 775 | $257,781 | 0.03% |
| 384 | HUBSPOT INC | HUBS | 588 | $252,105 | 0.03% |
| 385 | SKYWORKS SOLUTIONS INC | SWKS | 2,115 | $249,528 | 0.03% |
| 386 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,989 | $241,664 | 0.03% |
| 387 | ELECTRONIC ARTS INC | EA | 1,994 | $240,185 | 0.03% |
| 388 | HUBBELL INC | HUBB | 984 | $239,431 | 0.03% |
| 389 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,128 | $237,888 | 0.03% |
| 390 | WEYERHAEUSER CO MTN BE | WY | 7,877 | $237,334 | 0.03% |
| 391 | MARATHON OIL CORP | MARA | 9,879 | $236,712 | 0.03% |
| 392 | M & T BK CORP | 55261F104 | 1,972 | $235,792 | 0.03% |
| 393 | BORGWARNER INC | BWA | 4,778 | $234,648 | 0.03% |
| 394 | MSC INDL DIRECT INC | 553530106 | 2,783 | $233,772 | 0.03% |
| 395 | VOYA FINANCIAL INC | VOYA-PB | 3,229 | $230,744 | 0.03% |
| 396 | INGERSOLL RAND INC | IR | 3,834 | $223,062 | 0.03% |
| 397 | DOORDASH INC | DASH | 3,481 | $221,252 | 0.03% |
| 398 | FIRSTENERGY CORP | FE | 5,496 | $220,172 | 0.03% |
| 399 | ALIGN TECHNOLOGY INC | ALGN | 657 | $219,530 | 0.03% |
| 400 | SMUCKER J M CO | 832696405 | 1,391 | $218,902 | 0.03% |
| 401 | INVESCO LTD | IVZ | 13,270 | $217,628 | 0.03% |
| 402 | GRACO INC | GGG | 2,968 | $216,694 | 0.02% |
| 403 | U S SILICA HLDGS INC | 90346E103 | 18,075 | $215,816 | 0.02% |
| 404 | RAYMOND JAMES FINL INC | 754730109 | 2,309 | $215,373 | 0.02% |
| 405 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,712 | $215,010 | 0.02% |
| 406 | CLOROX CO DEL | CLX | 1,350 | $213,624 | 0.02% |
| 407 | ATLASSIAN CORPORATION | TEAM | 1,239 | $212,080 | 0.02% |
| 408 | PULTE GROUP INC | 745867101 | 3,635 | $211,864 | 0.02% |
| 409 | CENTERPOINT ENERGY INC | CNP | 7,153 | $210,738 | 0.02% |
| 410 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,432 | $209,888 | 0.02% |
| 411 | SYNCHRONY FINANCIAL | SYF-PB | 7,215 | $209,812 | 0.02% |
| 412 | PERKINELMER INC | RVTY | 1,534 | $204,421 | 0.02% |
| 413 | PPL CORP | PPLC | 7,349 | $204,229 | 0.02% |
| 414 | JEFFERIES FINL GROUP INC | 47233W109 | 6,400 | $203,147 | 0.02% |
| 415 | QUANTA SVCS INC | 74762E102 | 1,219 | $203,134 | 0.02% |
| 416 | TARGA RES CORP | TRGP | 2,752 | $200,758 | 0.02% |
| 417 | WARNER BROS DISCOVERY INC | WBD | 10,133 | $153,008 | 0.02% |
| 418 | PALANTIR TECHNOLOGIES INC | PLTR | 15,849 | $133,924 | 0.02% |
| 419 | AGNC INVT CORP | 00123Q104 | 12,739 | $128,409 | 0.01% |
| 420 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,407 | $126,990 | 0.01% |
| 421 | ARCHROCK INC | AROC | 12,228 | $119,468 | 0.01% |
| 422 | F N B CORP | 302520101 | 10,001 | $116,012 | 0.01% |
| 423 | ANTERO MIDSTREAM CORP | AM | 10,456 | $109,683 | 0.01% |
| 424 | JETBLUE AWYS CORP | 477143101 | 12,849 | $93,541 | 0.01% |
| 425 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 16,499 | $86,620 | 0.01% |
| 426 | REDWOOD TRUST INC | RWTQ | 12,029 | $81,075 | 0.01% |
| 427 | LUMEN TECHNOLOGIES INC | LUMN | 11,665 | $30,912 | 0.00% |