13F COMBINATION REPORT
Meeder Advisory Services, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014665
Total Value
$928.6M
Positions
435
Other Managers
0
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 506,864 | $54.1M | 5.83% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 1,062,022 | $53.3M | 5.74% |
| 3 | APPLE INC | AAPL | 267,625 | $51.9M | 5.59% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 840,231 | $38.8M | 4.18% |
| 5 | MICROSOFT CORP | MSFT | 112,128 | $38.2M | 4.11% |
| 6 | ISHARES INC | 46434G103 | 728,941 | $35.9M | 3.87% |
| 7 | ISHARES TR | 46432F842 | 472,667 | $31.9M | 3.44% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 785,812 | $25.6M | 2.75% |
| 9 | ISHARES TR | 464288646 | 464,732 | $23.3M | 2.51% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 473,671 | $16.3M | 1.75% |
| 11 | NVIDIA CORPORATION | NVDA | 37,534 | $15.9M | 1.71% |
| 12 | AMAZON COM INC | AMZN | 100,188 | $13.1M | 1.41% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 164,075 | $11.9M | 1.28% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 149,931 | $11.3M | 1.21% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 245,852 | $10.0M | 1.08% |
| 16 | ALPHABET INC | GOOG | 76,324 | $9.2M | 0.99% |
| 17 | META PLATFORMS INC | META | 29,101 | $8.4M | 0.90% |
| 18 | ALPHABET INC | GOOG | 68,726 | $8.2M | 0.89% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,330 | $7.6M | 0.82% |
| 20 | JPMORGAN CHASE & CO | VYLD | 52,141 | $7.6M | 0.82% |
| 21 | EXXON MOBIL CORP | XOM | 67,553 | $7.2M | 0.78% |
| 22 | TESLA INC | TSLA | 27,101 | $7.1M | 0.76% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,679 | $7.0M | 0.75% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 103,122 | $6.5M | 0.70% |
| 25 | HOME DEPOT INC | HD | 20,641 | $6.4M | 0.69% |
| 26 | BROADCOM INC | AVGO | 6,814 | $5.9M | 0.64% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 12,218 | $5.9M | 0.63% |
| 28 | JOHNSON & JOHNSON | JNJ | 34,646 | $5.7M | 0.62% |
| 29 | LILLY ELI & CO | LLY | 11,227 | $5.3M | 0.57% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 34,595 | $5.2M | 0.57% |
| 31 | ISHARES TR | 464288448 | 196,996 | $5.2M | 0.56% |
| 32 | MASTERCARD INCORPORATED | MA | 12,426 | $4.9M | 0.53% |
| 33 | VISA INC | V | 19,907 | $4.7M | 0.51% |
| 34 | PEPSICO INC | PEP | 25,447 | $4.7M | 0.51% |
| 35 | CHEVRON CORP NEW | CVX | 29,825 | $4.7M | 0.51% |
| 36 | MERCK & CO INC | MRK | 40,453 | $4.7M | 0.50% |
| 37 | MCDONALDS CORP | MCD | 15,034 | $4.5M | 0.48% |
| 38 | ABBVIE INC | ABBV | 32,022 | $4.3M | 0.46% |
| 39 | COMCAST CORP NEW | CCZ | 83,688 | $3.5M | 0.37% |
| 40 | COCA COLA CO | KO | 57,440 | $3.5M | 0.37% |
| 41 | CISCO SYS INC | CSCO | 66,645 | $3.4M | 0.37% |
| 42 | ORACLE CORP | ORCL-PD | 28,537 | $3.4M | 0.37% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,644 | $3.2M | 0.35% |
| 44 | WALMART INC | WMT | 20,495 | $3.2M | 0.35% |
| 45 | NETFLIX INC | NFLX | 7,298 | $3.2M | 0.35% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 5,970 | $3.2M | 0.35% |
| 47 | VANGUARD INDEX FDS | 922908751 | 15,962 | $3.2M | 0.34% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 5,890 | $3.1M | 0.33% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 66,789 | $2.9M | 0.32% |
| 50 | STARBUCKS CORP | SBUX | 27,976 | $2.8M | 0.30% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,784 | $2.8M | 0.30% |
| 52 | LOCKHEED MARTIN CORP | LMT | 5,885 | $2.7M | 0.29% |
| 53 | LINDE PLC | LIN | 7,052 | $2.7M | 0.29% |
| 54 | LOWES COS INC | 548661107 | 11,884 | $2.7M | 0.29% |
| 55 | ISHARES TR | 464287804 | 26,353 | $2.6M | 0.28% |
| 56 | SALESFORCE INC | CRM | 12,395 | $2.6M | 0.28% |
| 57 | ACCENTURE PLC IRELAND | ACN | 8,335 | $2.6M | 0.28% |
| 58 | PFIZER INC | PFE | 69,277 | $2.5M | 0.27% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 22,201 | $2.5M | 0.27% |
| 60 | ISHARES TR | 464287242 | 23,291 | $2.5M | 0.27% |
| 61 | BANK AMERICA CORP | 060505104 | 86,115 | $2.5M | 0.27% |
| 62 | ABBOTT LABS | ABLZF | 22,536 | $2.5M | 0.26% |
| 63 | HONEYWELL INTL INC | 438516106 | 11,803 | $2.4M | 0.26% |
| 64 | ANALOG DEVICES INC | ADI | 12,026 | $2.3M | 0.25% |
| 65 | TEXAS INSTRS INC | 882508104 | 13,012 | $2.3M | 0.25% |
| 66 | DANAHER CORPORATION | 235851102 | 9,742 | $2.3M | 0.25% |
| 67 | AMGEN INC | AMGN | 10,227 | $2.3M | 0.24% |
| 68 | NIKE INC | NKE | 20,412 | $2.3M | 0.24% |
| 69 | INTUIT | INTU | 4,854 | $2.2M | 0.24% |
| 70 | CATERPILLAR INC | CAT | 8,680 | $2.1M | 0.23% |
| 71 | EATON CORP PLC | ETN | 10,419 | $2.1M | 0.23% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 6,448 | $2.1M | 0.22% |
| 73 | APPLIED MATLS INC | 038222105 | 14,372 | $2.1M | 0.22% |
| 74 | MONDELEZ INTL INC | 609207105 | 28,477 | $2.1M | 0.22% |
| 75 | MORGAN STANLEY | MS-PQ | 24,095 | $2.1M | 0.22% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 20,697 | $2.0M | 0.22% |
| 77 | CONOCOPHILLIPS | COP | 19,389 | $2.0M | 0.22% |
| 78 | STRYKER CORPORATION | SYK | 6,579 | $2.0M | 0.22% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 53,629 | $2.0M | 0.21% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 26,424 | $2.0M | 0.21% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,012 | $2.0M | 0.21% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 10,916 | $2.0M | 0.21% |
| 83 | DISNEY WALT CO | 254687106 | 21,823 | $1.9M | 0.21% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 5,695 | $1.9M | 0.21% |
| 85 | PROLOGIS INC. | PLDGP | 15,874 | $1.9M | 0.21% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 17,707 | $1.9M | 0.21% |
| 87 | SERVICENOW INC | NOW | 3,444 | $1.9M | 0.21% |
| 88 | TJX COS INC NEW | 872540109 | 22,243 | $1.9M | 0.20% |
| 89 | UNION PAC CORP | UNP | 9,161 | $1.9M | 0.20% |
| 90 | GILEAD SCIENCES INC | GILD | 24,126 | $1.9M | 0.20% |
| 91 | SPDR S&P 500 ETF TR | SPY | 4,165 | $1.8M | 0.20% |
| 92 | AMERICAN EXPRESS CO | AXP | 10,572 | $1.8M | 0.20% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,680 | $1.8M | 0.20% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 8,193 | $1.8M | 0.19% |
| 95 | QUALCOMM INC | QCOM | 14,865 | $1.8M | 0.19% |
| 96 | WELLS FARGO CO NEW | 949746101 | 41,089 | $1.8M | 0.19% |
| 97 | BLACKROCK INC | BLK | 2,493 | $1.7M | 0.19% |
| 98 | S&P GLOBAL INC | SPGI | 4,295 | $1.7M | 0.19% |
| 99 | BOEING CO | BA-PA | 8,125 | $1.7M | 0.18% |
| 100 | ELEVANCE HEALTH INC | ELV | 3,697 | $1.6M | 0.18% |
| 101 | LAM RESEARCH CORP | LRCX | 2,525 | $1.6M | 0.17% |
| 102 | MEDTRONIC PLC | MDT | 18,321 | $1.6M | 0.17% |
| 103 | INTEL CORP | INTC | 47,765 | $1.6M | 0.17% |
| 104 | ZOETIS INC | ZTS | 9,167 | $1.6M | 0.17% |
| 105 | CSX CORP | CSX | 46,212 | $1.6M | 0.17% |
| 106 | CITIGROUP INC | C-PR | 33,642 | $1.5M | 0.17% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 5,865 | $1.5M | 0.16% |
| 108 | SYNOPSYS INC | SNPS | 3,368 | $1.5M | 0.16% |
| 109 | SCHLUMBERGER LTD | SLB | 29,824 | $1.5M | 0.16% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,517 | $1.4M | 0.16% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 4,111 | $1.4M | 0.16% |
| 112 | DEERE & CO | DE | 3,555 | $1.4M | 0.16% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 10,745 | $1.4M | 0.15% |
| 114 | CINTAS CORP | CTAS | 2,868 | $1.4M | 0.15% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 6,063 | $1.4M | 0.15% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 25,205 | $1.4M | 0.15% |
| 117 | MARATHON PETE CORP | MARA | 11,627 | $1.4M | 0.15% |
| 118 | KLA CORP | KLAC | 2,794 | $1.4M | 0.15% |
| 119 | T-MOBILE US INC | TMUSZ | 9,605 | $1.3M | 0.14% |
| 120 | BOOKING HOLDINGS INC | BKNG | 493 | $1.3M | 0.14% |
| 121 | ALTRIA GROUP INC | MO | 29,331 | $1.3M | 0.14% |
| 122 | FISERV INC | FISV | 10,506 | $1.3M | 0.14% |
| 123 | HCA HEALTHCARE INC | HCA | 4,307 | $1.3M | 0.14% |
| 124 | CHUBB LIMITED | CB | 6,726 | $1.3M | 0.14% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 6,857 | $1.3M | 0.14% |
| 126 | INVESCO QQQ TR | IVZ | 3,463 | $1.3M | 0.14% |
| 127 | THE CIGNA GROUP | 125523100 | 4,549 | $1.3M | 0.14% |
| 128 | MCKESSON CORP | MCK | 2,974 | $1.3M | 0.14% |
| 129 | TARGET CORP | TGT | 9,551 | $1.3M | 0.14% |
| 130 | PARKER-HANNIFIN CORP | PH | 3,195 | $1.2M | 0.13% |
| 131 | EQUINIX INC | EQIX | 1,576 | $1.2M | 0.13% |
| 132 | AON PLC | AON | 3,574 | $1.2M | 0.13% |
| 133 | PROGRESSIVE CORP | 743315103 | 9,304 | $1.2M | 0.13% |
| 134 | AMPHENOL CORP NEW | 032095101 | 14,252 | $1.2M | 0.13% |
| 135 | COLGATE PALMOLIVE CO | CL | 15,649 | $1.2M | 0.13% |
| 136 | EOG RES INC | EOG | 10,431 | $1.2M | 0.13% |
| 137 | AT&T INC | T-PC | 74,632 | $1.2M | 0.13% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 6,199 | $1.2M | 0.13% |
| 139 | CVS HEALTH CORP | CVS | 17,037 | $1.2M | 0.13% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 3,512 | $1.2M | 0.13% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 3,865 | $1.2M | 0.12% |
| 142 | PALO ALTO NETWORKS INC | PANW | 4,524 | $1.2M | 0.12% |
| 143 | SOUTHERN CO | SOMN | 16,107 | $1.1M | 0.12% |
| 144 | FEDEX CORP | FDX | 4,518 | $1.1M | 0.12% |
| 145 | UBER TECHNOLOGIES INC | UBER | 25,817 | $1.1M | 0.12% |
| 146 | FORD MTR CO DEL | 345370860 | 73,154 | $1.1M | 0.12% |
| 147 | TE CONNECTIVITY LTD | TEL | 7,768 | $1.1M | 0.12% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 6,262 | $1.1M | 0.12% |
| 149 | MOODYS CORP | MCO | 3,115 | $1.1M | 0.12% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 1,499 | $1.1M | 0.12% |
| 151 | BLACKSTONE INC | BX | 11,509 | $1.1M | 0.12% |
| 152 | GENUINE PARTS CO | GPC | 6,307 | $1.1M | 0.11% |
| 153 | ACTIVISION BLIZZARD INC | 00507V109 | 12,504 | $1.1M | 0.11% |
| 154 | EMERSON ELEC CO | EMR | 11,564 | $1.0M | 0.11% |
| 155 | SHERWIN WILLIAMS CO | SHW | 3,882 | $1.0M | 0.11% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,039 | $1.0M | 0.11% |
| 157 | JOHNSON CTLS INTL PLC | G51502105 | 14,955 | $1.0M | 0.11% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 3,469 | $1.0M | 0.11% |
| 159 | PIONEER NAT RES CO | 723787107 | 4,909 | $1.0M | 0.11% |
| 160 | KIMBERLY-CLARK CORP | KMB | 7,060 | $974,704 | 0.10% |
| 161 | LAUDER ESTEE COS INC | 518439104 | 4,961 | $974,244 | 0.10% |
| 162 | AMETEK INC | AME | 6,014 | $973,549 | 0.10% |
| 163 | DEXCOM INC | DXCM | 7,565 | $972,178 | 0.10% |
| 164 | EDWARDS LIFESCIENCES CORP | EW | 9,986 | $941,979 | 0.10% |
| 165 | YUM BRANDS INC | YUM | 6,795 | $941,459 | 0.10% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,493 | $940,086 | 0.10% |
| 167 | DELTA AIR LINES INC DEL | DAL | 19,774 | $940,056 | 0.10% |
| 168 | DISCOVER FINL SVCS | 254709108 | 8,039 | $939,327 | 0.10% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 10,288 | $923,289 | 0.10% |
| 170 | EXELON CORP | EXC | 22,620 | $921,543 | 0.10% |
| 171 | GENERAL MTRS CO | 37045V100 | 23,672 | $912,792 | 0.10% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 7,223 | $909,772 | 0.10% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 1,887 | $907,330 | 0.10% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 1,990 | $906,854 | 0.10% |
| 175 | HUMANA INC | HUM | 2,024 | $905,025 | 0.10% |
| 176 | CUMMINS INC | CMI | 3,685 | $903,429 | 0.10% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 3,967 | $899,662 | 0.10% |
| 178 | CAPITAL ONE FINL CORP | 14040H105 | 8,210 | $897,896 | 0.10% |
| 179 | AFLAC INC | AFL | 12,838 | $896,103 | 0.10% |
| 180 | FREEPORT-MCMORAN INC | FCX | 22,342 | $893,685 | 0.10% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 15,731 | $891,633 | 0.10% |
| 182 | MARRIOTT INTL INC NEW | 571903202 | 4,828 | $886,855 | 0.10% |
| 183 | MARTIN MARIETTA MATLS INC | 573284106 | 1,909 | $881,388 | 0.09% |
| 184 | SIMON PPTY GROUP INC NEW | 828806109 | 7,584 | $875,743 | 0.09% |
| 185 | CME GROUP INC | CME | 4,678 | $866,750 | 0.09% |
| 186 | FORTINET INC | FTNT | 11,466 | $866,715 | 0.09% |
| 187 | UNITED RENTALS INC | URI | 1,940 | $864,018 | 0.09% |
| 188 | AGILENT TECHNOLOGIES INC | A | 7,164 | $861,471 | 0.09% |
| 189 | MICRON TECHNOLOGY INC | MU | 13,590 | $857,665 | 0.09% |
| 190 | IDEXX LABS INC | 45168D104 | 1,707 | $857,307 | 0.09% |
| 191 | DOW INC | DOW | 15,559 | $828,688 | 0.09% |
| 192 | US BANCORP DEL | USB-PS | 24,952 | $824,408 | 0.09% |
| 193 | WILLIAMS COS INC | 969457100 | 25,242 | $823,630 | 0.09% |
| 194 | WORKDAY INC | WDAY | 3,633 | $820,658 | 0.09% |
| 195 | CARRIER GLOBAL CORPORATION | CARR | 16,468 | $818,626 | 0.09% |
| 196 | BECTON DICKINSON & CO | BDX | 3,085 | $814,349 | 0.09% |
| 197 | GENERAL MLS INC | 370334104 | 10,576 | $811,216 | 0.09% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 2,462 | $811,019 | 0.09% |
| 199 | ANSYS INC | 03662Q105 | 2,451 | $809,492 | 0.09% |
| 200 | MSCI INC | MSCI | 1,722 | $808,118 | 0.09% |
| 201 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,639 | $804,920 | 0.09% |
| 202 | CONSOLIDATED EDISON INC | ED | 8,780 | $793,675 | 0.09% |
| 203 | PACCAR INC | PCAR | 9,406 | $786,818 | 0.08% |
| 204 | VULCAN MATLS CO | 929160109 | 3,455 | $778,895 | 0.08% |
| 205 | AIRBNB INC | ABNB | 6,047 | $774,984 | 0.08% |
| 206 | 3M CO | MMM | 7,711 | $771,763 | 0.08% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 3,979 | $771,757 | 0.08% |
| 208 | PRUDENTIAL FINL INC | PUKPF | 8,745 | $771,497 | 0.08% |
| 209 | DUPONT DE NEMOURS INC | DD | 10,673 | $762,457 | 0.08% |
| 210 | GRAINGER W W INC | 384802104 | 957 | $754,717 | 0.08% |
| 211 | GENERAL DYNAMICS CORP | GD | 3,485 | $749,845 | 0.08% |
| 212 | VANGUARD INDEX FDS | 922908538 | 3,632 | $747,451 | 0.08% |
| 213 | VANGUARD INDEX FDS | 922908363 | 1,831 | $745,788 | 0.08% |
| 214 | SPDR SER TR | 78464A284 | 29,668 | $741,997 | 0.08% |
| 215 | MARVELL TECHNOLOGY INC | MRVL | 12,399 | $741,213 | 0.08% |
| 216 | SEMPRA | SREA | 5,082 | $739,938 | 0.08% |
| 217 | LULULEMON ATHLETICA INC | LULU | 1,950 | $738,075 | 0.08% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 8,763 | $737,846 | 0.08% |
| 219 | TRAVELERS COMPANIES INC | TRV | 4,224 | $733,542 | 0.08% |
| 220 | AUTOZONE INC | AZO | 293 | $730,554 | 0.08% |
| 221 | VANECK ETF TRUST | 92189H409 | 14,179 | $727,950 | 0.08% |
| 222 | AMERICAN INTL GROUP INC | 026874784 | 12,646 | $727,653 | 0.08% |
| 223 | CONSTELLATION BRANDS INC | STZ | 2,933 | $721,937 | 0.08% |
| 224 | TRANSDIGM GROUP INC | TDG | 799 | $714,442 | 0.08% |
| 225 | AUTODESK INC | ADSK | 3,488 | $713,680 | 0.08% |
| 226 | PAYPAL HLDGS INC | PYPL | 10,677 | $712,476 | 0.08% |
| 227 | CORTEVA INC | CTVA | 12,433 | $712,437 | 0.08% |
| 228 | SNOWFLAKE INC | SNOW | 4,034 | $709,903 | 0.08% |
| 229 | PAYCHEX INC | PAYX | 6,286 | $703,175 | 0.08% |
| 230 | VALERO ENERGY CORP | VLO | 5,982 | $701,735 | 0.08% |
| 231 | ARISTA NETWORKS INC | ANET | 4,310 | $698,479 | 0.08% |
| 232 | IQVIA HLDGS INC | IQV | 3,072 | $690,493 | 0.07% |
| 233 | FASTENAL CO | FAST | 11,647 | $687,059 | 0.07% |
| 234 | PHILLIPS 66 | PSX | 7,168 | $683,692 | 0.07% |
| 235 | METLIFE INC | MET-PF | 11,846 | $669,631 | 0.07% |
| 236 | DOMINION ENERGY INC | D | 12,921 | $669,184 | 0.07% |
| 237 | ECOLAB INC | ECL | 3,557 | $664,038 | 0.07% |
| 238 | NUCOR CORP | NUE | 4,038 | $662,151 | 0.07% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 4,505 | $661,649 | 0.07% |
| 240 | ARCHER DANIELS MIDLAND CO | ADM | 8,719 | $658,808 | 0.07% |
| 241 | ROSS STORES INC | ROST | 5,871 | $658,315 | 0.07% |
| 242 | REPUBLIC SVCS INC | 760759100 | 4,194 | $642,413 | 0.07% |
| 243 | SPDR SER TR | 78464A763 | 5,209 | $638,510 | 0.07% |
| 244 | PUBLIC STORAGE | PSA-PS | 2,181 | $636,592 | 0.07% |
| 245 | HILTON WORLDWIDE HLDGS INC | HLT | 4,346 | $632,560 | 0.07% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 289 | $618,171 | 0.07% |
| 247 | SYSCO CORP | SYY | 8,309 | $616,528 | 0.07% |
| 248 | MONSTER BEVERAGE CORP NEW | MNST | 10,705 | $614,895 | 0.07% |
| 249 | HALLIBURTON CO | HAL | 18,524 | $611,113 | 0.07% |
| 250 | D R HORTON INC | 23331A109 | 4,997 | $608,095 | 0.07% |
| 251 | VERISK ANALYTICS INC | VRSK | 2,675 | $604,630 | 0.07% |
| 252 | WELLTOWER INC | WELL | 7,468 | $604,087 | 0.07% |
| 253 | PPG INDS INC | 693506107 | 4,064 | $602,724 | 0.06% |
| 254 | BIOGEN INC | BIIB | 2,111 | $601,318 | 0.06% |
| 255 | LKQ CORP | LKQ | 10,289 | $599,516 | 0.06% |
| 256 | BANK NEW YORK MELLON CORP | 064058100 | 13,365 | $595,022 | 0.06% |
| 257 | HERSHEY CO | HSY | 2,342 | $584,799 | 0.06% |
| 258 | NXP SEMICONDUCTORS N V | NXPI | 2,842 | $581,734 | 0.06% |
| 259 | DTE ENERGY CO | DTK | 5,266 | $579,342 | 0.06% |
| 260 | SELECT SECTOR SPDR TR | 81369Y860 | 15,272 | $575,602 | 0.06% |
| 261 | AMERISOURCEBERGEN CORP | COR | 2,977 | $572,864 | 0.06% |
| 262 | VANGUARD INDEX FDS | 922908736 | 2,020 | $571,669 | 0.06% |
| 263 | OCCIDENTAL PETE CORP | 674599105 | 9,549 | $561,460 | 0.06% |
| 264 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,255 | $560,950 | 0.06% |
| 265 | MERCADOLIBRE INC | MELI | 472 | $559,131 | 0.06% |
| 266 | WEC ENERGY GROUP INC | WEC | 6,266 | $552,888 | 0.06% |
| 267 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,445 | $552,670 | 0.06% |
| 268 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,504 | $552,524 | 0.06% |
| 269 | UNITED AIRLS HLDGS INC | UNTCW | 9,849 | $540,415 | 0.06% |
| 270 | METTLER TOLEDO INTERNATIONAL | MTD | 410 | $537,772 | 0.06% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 31,172 | $536,777 | 0.06% |
| 272 | BLOCK INC | BSQKZ | 8,000 | $532,560 | 0.06% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.06% |
| 274 | CDW CORP | CDW | 2,820 | $517,476 | 0.06% |
| 275 | XCEL ENERGY INC | XELLL | 8,208 | $510,291 | 0.05% |
| 276 | CROWN CASTLE INC | CCI | 4,475 | $509,866 | 0.05% |
| 277 | DOLLAR GEN CORP NEW | 256677105 | 3,000 | $509,340 | 0.05% |
| 278 | GALLAGHER ARTHUR J & CO | 363576109 | 2,317 | $508,762 | 0.05% |
| 279 | TRUIST FINL CORP | 89832Q109 | 16,754 | $508,469 | 0.05% |
| 280 | HP INC | HPQ | 16,466 | $505,672 | 0.05% |
| 281 | EQUIFAX INC | EFX | 2,130 | $501,201 | 0.05% |
| 282 | EBAY INC. | EBAY | 11,125 | $497,182 | 0.05% |
| 283 | OTIS WORLDWIDE CORP | OTIS | 5,582 | $496,892 | 0.05% |
| 284 | DEVON ENERGY CORP NEW | 25179M103 | 10,165 | $491,376 | 0.05% |
| 285 | ON SEMICONDUCTOR CORP | ON | 5,144 | $486,520 | 0.05% |
| 286 | DIGITAL RLTY TR INC | 253868103 | 4,266 | $485,778 | 0.05% |
| 287 | GARTNER INC | IT | 1,379 | $483,077 | 0.05% |
| 288 | OGE ENERGY CORP | OGE | 13,346 | $479,255 | 0.05% |
| 289 | COOPER COS INC | 216648402 | 1,249 | $478,904 | 0.05% |
| 290 | ALLSTATE CORP | ALL-PJ | 4,359 | $475,307 | 0.05% |
| 291 | ATMOS ENERGY CORP | ATO | 4,071 | $473,620 | 0.05% |
| 292 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,519 | $470,765 | 0.05% |
| 293 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,193 | $469,587 | 0.05% |
| 294 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,263 | $466,936 | 0.05% |
| 295 | ILLUMINA INC | ILMN | 2,474 | $463,850 | 0.05% |
| 296 | KROGER CO | KR | 9,808 | $460,988 | 0.05% |
| 297 | ONEOK INC NEW | OKE | 7,438 | $459,047 | 0.05% |
| 298 | HESS CORP | HESM | 3,373 | $458,559 | 0.05% |
| 299 | CHURCH & DWIGHT CO INC | CHD | 4,559 | $456,957 | 0.05% |
| 300 | THE TRADE DESK INC | 88339J105 | 5,905 | $455,984 | 0.05% |
| 301 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,907 | $453,720 | 0.05% |
| 302 | FIFTH THIRD BANCORP | FITBM | 17,216 | $451,231 | 0.05% |
| 303 | STATE STR CORP | STT-PG | 6,072 | $444,382 | 0.05% |
| 304 | FORTIVE CORP | FTV | 5,813 | $434,638 | 0.05% |
| 305 | VEEVA SYS INC | VEEV | 2,150 | $425,120 | 0.05% |
| 306 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,522 | $422,309 | 0.05% |
| 307 | NISOURCE INC | NI | 15,192 | $415,508 | 0.04% |
| 308 | ALLIANT ENERGY CORP | LNT | 7,822 | $410,503 | 0.04% |
| 309 | PRICE T ROWE GROUP INC | TROW | 3,659 | $409,827 | 0.04% |
| 310 | MODERNA INC | MRNA | 3,369 | $409,334 | 0.04% |
| 311 | AVALONBAY CMNTYS INC | AWX | 2,153 | $407,502 | 0.04% |
| 312 | MCCORMICK & CO INC | MKC-V | 4,672 | $407,496 | 0.04% |
| 313 | COPART INC | CPRT | 4,429 | $403,969 | 0.04% |
| 314 | AMEREN CORP | AEE | 4,898 | $400,020 | 0.04% |
| 315 | CONSTELLATION ENERGY CORP | CEG | 4,352 | $398,428 | 0.04% |
| 316 | EDISON INTL | 281020107 | 5,712 | $396,729 | 0.04% |
| 317 | L3HARRIS TECHNOLOGIES INC | LHX | 1,995 | $390,561 | 0.04% |
| 318 | ALASKA AIR GROUP INC | ALK | 7,314 | $388,959 | 0.04% |
| 319 | ENTERGY CORP NEW | ENO | 3,984 | $387,922 | 0.04% |
| 320 | AMER STATES WTR CO | 029899101 | 4,389 | $381,866 | 0.04% |
| 321 | APTIV PLC | APTV | 3,718 | $379,571 | 0.04% |
| 322 | FIRST COMWLTH FINL CORP PA | 319829107 | 29,981 | $379,260 | 0.04% |
| 323 | CARDINAL HEALTH INC | CAH | 4,006 | $378,847 | 0.04% |
| 324 | NEWMONT CORP | NEMCL | 8,767 | $373,982 | 0.04% |
| 325 | CORNING INC | GLW | 10,504 | $368,064 | 0.04% |
| 326 | REALTY INCOME CORP | O | 6,132 | $366,632 | 0.04% |
| 327 | VANGUARD INDEX FDS | 922908744 | 2,570 | $365,189 | 0.04% |
| 328 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,669 | $364,041 | 0.04% |
| 329 | VERISIGN INC | VRSN | 1,599 | $361,326 | 0.04% |
| 330 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,591 | $358,723 | 0.04% |
| 331 | LENNAR CORP | LEN-B | 2,855 | $357,823 | 0.04% |
| 332 | TYLER TECHNOLOGIES INC | TYL | 858 | $357,331 | 0.04% |
| 333 | ISHARES TR | 464287655 | 1,900 | $355,813 | 0.04% |
| 334 | PNM RES INC | TXNM | 7,875 | $355,163 | 0.04% |
| 335 | FACTSET RESH SYS INC | 303075105 | 883 | $353,777 | 0.04% |
| 336 | DOVER CORP | DOV | 2,353 | $347,459 | 0.04% |
| 337 | VICI PPTYS INC | 925652109 | 11,030 | $346,673 | 0.04% |
| 338 | CMS ENERGY CORP | CMS-PC | 5,815 | $341,635 | 0.04% |
| 339 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,719 | $339,853 | 0.04% |
| 340 | EVERSOURCE ENERGY | ES | 4,792 | $339,825 | 0.04% |
| 341 | PRIMERICA INC | PRI | 1,703 | $336,785 | 0.04% |
| 342 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,141 | $336,415 | 0.04% |
| 343 | TRACTOR SUPPLY CO | TSCO | 1,514 | $334,694 | 0.04% |
| 344 | BAKER HUGHES COMPANY | BKR | 10,519 | $332,506 | 0.04% |
| 345 | MID-AMER APT CMNTYS INC | 59522J103 | 2,185 | $331,885 | 0.04% |
| 346 | RESMED INC | RSMDF | 1,507 | $329,280 | 0.04% |
| 347 | KRAFT HEINZ CO | KHC | 9,263 | $328,850 | 0.04% |
| 348 | OMNICOM GROUP INC | OMC | 3,448 | $328,077 | 0.04% |
| 349 | KEYCORP | 493267108 | 35,382 | $326,930 | 0.04% |
| 350 | HUBSPOT INC | HUBS | 612 | $325,639 | 0.04% |
| 351 | TERADYNE INC | TER | 2,911 | $324,082 | 0.03% |
| 352 | HUBBELL INC | HUBB | 961 | $318,648 | 0.03% |
| 353 | CHENIERE ENERGY INC | LNG | 2,075 | $316,147 | 0.03% |
| 354 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,170 | $315,952 | 0.03% |
| 355 | SNAP ON INC | SNA | 1,096 | $315,856 | 0.03% |
| 356 | EVERGY INC | EVRG | 5,351 | $312,605 | 0.03% |
| 357 | NASDAQ INC | NDAQ | 6,148 | $306,484 | 0.03% |
| 358 | DOLLAR TREE INC | DLTR | 2,133 | $306,086 | 0.03% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,825 | $302,211 | 0.03% |
| 360 | BLACKSTONE MTG TR INC | BX | 14,432 | $300,330 | 0.03% |
| 361 | CENTENE CORP DEL | CNC | 4,423 | $298,331 | 0.03% |
| 362 | LOEWS CORP | L | 5,012 | $297,614 | 0.03% |
| 363 | QUEST DIAGNOSTICS INC | DGX | 2,092 | $294,052 | 0.03% |
| 364 | VANGUARD INDEX FDS | 922908769 | 1,316 | $289,901 | 0.03% |
| 365 | RBC BEARINGS INC | RBC | 1,326 | $288,365 | 0.03% |
| 366 | EQUITY RESIDENTIAL | EQR | 4,330 | $285,654 | 0.03% |
| 367 | WATERS CORP | 941848103 | 1,071 | $285,464 | 0.03% |
| 368 | HUNTINGTON BANCSHARES INC | HBANP | 26,468 | $285,325 | 0.03% |
| 369 | CBRE GROUP INC | CBRE | 3,467 | $279,822 | 0.03% |
| 370 | GLOBAL PMTS INC | 37940X102 | 2,780 | $273,886 | 0.03% |
| 371 | PALANTIR TECHNOLOGIES INC | PLTR | 17,690 | $271,188 | 0.03% |
| 372 | ULTA BEAUTY INC | ULTA | 567 | $266,830 | 0.03% |
| 373 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 775 | $266,484 | 0.03% |
| 374 | PULTE GROUP INC | 745867101 | 3,391 | $263,434 | 0.03% |
| 375 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,582 | $262,081 | 0.03% |
| 376 | BIO-TECHNE CORP | TECH | 3,209 | $261,991 | 0.03% |
| 377 | DOORDASH INC | DASH | 3,426 | $261,815 | 0.03% |
| 378 | KELLOGG CO | BEKE | 3,880 | $261,512 | 0.03% |
| 379 | INTERPUBLIC GROUP COS INC | INTR | 6,750 | $260,415 | 0.03% |
| 380 | SYNCHRONY FINANCIAL | SYF-PB | 7,600 | $257,792 | 0.03% |
| 381 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,747 | $257,089 | 0.03% |
| 382 | ATLASSIAN CORPORATION | TEAM | 1,528 | $256,414 | 0.03% |
| 383 | MSC INDL DIRECT INC | 553530106 | 2,684 | $255,732 | 0.03% |
| 384 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,098 | $249,138 | 0.03% |
| 385 | ELECTRONIC ARTS INC | EA | 1,917 | $248,644 | 0.03% |
| 386 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 837 | $247,610 | 0.03% |
| 387 | GRACO INC | GGG | 2,847 | $245,838 | 0.03% |
| 388 | CANADIAN PACIFIC KANSAS CITY | CP | 3,037 | $245,298 | 0.03% |
| 389 | JABIL INC | JBL | 2,247 | $242,519 | 0.03% |
| 390 | DATADOG INC | DDOG | 2,456 | $241,621 | 0.03% |
| 391 | CLOROX CO DEL | CLX | 1,495 | $237,765 | 0.03% |
| 392 | QUANTA SVCS INC | 74762E102 | 1,205 | $236,722 | 0.03% |
| 393 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,018 | $235,932 | 0.03% |
| 394 | ALIGN TECHNOLOGY INC | ALGN | 654 | $231,281 | 0.02% |
| 395 | WEYERHAEUSER CO MTN BE | WY | 6,886 | $230,750 | 0.02% |
| 396 | MARATHON OIL CORP | MARA | 9,947 | $228,991 | 0.02% |
| 397 | TARGA RES CORP | TRGP | 2,988 | $227,387 | 0.02% |
| 398 | STERIS PLC | STE | 1,004 | $225,880 | 0.02% |
| 399 | BORGWARNER INC | BWA | 4,577 | $223,861 | 0.02% |
| 400 | HOWMET AEROSPACE INC | HWM | 4,482 | $222,128 | 0.02% |
| 401 | U S SILICA HLDGS INC | 90346E103 | 18,081 | $219,323 | 0.02% |
| 402 | ALBEMARLE CORP | ALB-PA | 977 | $217,966 | 0.02% |
| 403 | COSTAR GROUP INC | CSGP | 2,448 | $217,872 | 0.02% |
| 404 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,206 | $217,511 | 0.02% |
| 405 | MONGODB INC | MDB | 529 | $217,414 | 0.02% |
| 406 | SKYWORKS SOLUTIONS INC | SWKS | 1,951 | $215,956 | 0.02% |
| 407 | BAYTEX ENERGY CORP | BTE | 66,124 | $215,565 | 0.02% |
| 408 | VANGUARD INDEX FDS | 922908637 | 1,059 | $214,579 | 0.02% |
| 409 | SEAGEN INC | SE | 1,111 | $213,823 | 0.02% |
| 410 | VOYA FINANCIAL INC | VOYA-PB | 2,973 | $213,194 | 0.02% |
| 411 | INGERSOLL RAND INC | IR | 3,246 | $212,159 | 0.02% |
| 412 | BAXTER INTL INC | 071813109 | 4,553 | $207,436 | 0.02% |
| 413 | CENTERPOINT ENERGY INC | CNP | 7,037 | $205,139 | 0.02% |
| 414 | KEURIG DR PEPPER INC | KDP | 6,541 | $204,539 | 0.02% |
| 415 | FLEETCOR TECHNOLOGIES INC | 339041105 | 812 | $203,877 | 0.02% |
| 416 | M & T BK CORP | 55261F104 | 1,646 | $203,709 | 0.02% |
| 417 | SMUCKER J M CO | 832696405 | 1,377 | $203,342 | 0.02% |
| 418 | PPL CORP | PPLC | 7,657 | $202,604 | 0.02% |
| 419 | UNUM GROUP | UNMA | 4,231 | $201,819 | 0.02% |
| 420 | ISHARES TR | 464287721 | 1,849 | $201,248 | 0.02% |
| 421 | DIAMONDBACK ENERGY INC | FANG | 1,529 | $200,849 | 0.02% |
| 422 | REVVITY INC | RVTY | 1,690 | $200,755 | 0.02% |
| 423 | INVESCO LTD | IVZ | 11,745 | $197,433 | 0.02% |
| 424 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,800 | $193,752 | 0.02% |
| 425 | AMCOR PLC | AMCCF | 16,895 | $168,612 | 0.02% |
| 426 | ANTERO MIDSTREAM CORP | AM | 13,850 | $160,660 | 0.02% |
| 427 | AGNC INVT CORP | 00123Q104 | 14,296 | $144,818 | 0.02% |
| 428 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,202 | $119,571 | 0.01% |
| 429 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,970 | $101,582 | 0.01% |
| 430 | LUMEN TECHNOLOGIES INC | LUMN | 36,543 | $82,587 | 0.01% |
| 431 | REDWOOD TRUST INC | RWTQ | 11,369 | $72,421 | 0.01% |
| 432 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 11,839 | $63,102 | 0.01% |
| 433 | UNITI GROUP INC | UNIT | 11,646 | $53,805 | 0.01% |
| 434 | HANESBRANDS INC | 410345102 | 11,330 | $51,438 | 0.01% |
| 435 | WEWORK INC | 96209A104 | 21,850 | $5,681 | 0.00% |