13F COMBINATION REPORT
Meeder Advisory Services, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020490
Total Value
$795.5M
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 469,363 | $48.1M | 6.05% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 989,488 | $47.6M | 5.98% |
| 3 | APPLE INC | AAPL | 234,777 | $40.2M | 5.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 732,326 | $32.0M | 4.02% |
| 5 | MICROSOFT CORP | MSFT | 97,370 | $30.7M | 3.86% |
| 6 | ISHARES INC | 46434G103 | 641,549 | $30.5M | 3.84% |
| 7 | ISHARES TR | 46432F842 | 460,960 | $29.7M | 3.73% |
| 8 | ISHARES TR | 464288646 | 431,733 | $21.5M | 2.70% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 632,423 | $19.6M | 2.47% |
| 10 | NVIDIA CORPORATION | NVDA | 31,671 | $13.8M | 1.73% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 400,580 | $13.4M | 1.69% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 172,264 | $12.0M | 1.51% |
| 13 | AMAZON COM INC | AMZN | 93,760 | $11.9M | 1.50% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 158,083 | $11.4M | 1.44% |
| 15 | ALPHABET INC | GOOG | 69,585 | $9.2M | 1.15% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 215,126 | $8.4M | 1.06% |
| 17 | ALPHABET INC | GOOG | 61,814 | $8.1M | 1.02% |
| 18 | META PLATFORMS INC | META | 25,804 | $7.7M | 0.97% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,411 | $7.1M | 0.89% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,947 | $7.0M | 0.88% |
| 21 | JPMORGAN CHASE & CO | VYLD | 47,265 | $6.9M | 0.86% |
| 22 | EXXON MOBIL CORP | XOM | 57,389 | $6.7M | 0.85% |
| 23 | TESLA INC | TSLA | 26,062 | $6.5M | 0.82% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 101,519 | $6.3M | 0.79% |
| 25 | ELI LILLY & CO | LLY | 10,624 | $5.7M | 0.72% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 10,444 | $5.3M | 0.66% |
| 27 | JOHNSON & JOHNSON | JNJ | 32,990 | $5.1M | 0.65% |
| 28 | ISHARES TR | 464288448 | 199,545 | $5.1M | 0.64% |
| 29 | BROADCOM INC | AVGO | 6,013 | $5.0M | 0.63% |
| 30 | HOME DEPOT INC | HD | 15,886 | $4.8M | 0.60% |
| 31 | MASTERCARD INCORPORATED | MA | 11,280 | $4.5M | 0.56% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 29,620 | $4.3M | 0.54% |
| 33 | CHEVRON CORP NEW | CVX | 25,007 | $4.2M | 0.53% |
| 34 | ABBVIE INC | ABBV | 28,044 | $4.2M | 0.53% |
| 35 | VISA INC | V | 16,776 | $3.9M | 0.49% |
| 36 | PEPSICO INC | PEP | 22,516 | $3.8M | 0.48% |
| 37 | MCDONALDS CORP | MCD | 13,865 | $3.7M | 0.46% |
| 38 | MERCK & CO INC | MRK | 35,178 | $3.6M | 0.46% |
| 39 | COMCAST CORP NEW | CCZ | 75,091 | $3.3M | 0.42% |
| 40 | CISCO SYS INC | CSCO | 60,306 | $3.2M | 0.41% |
| 41 | ADOBE INC | ADBE | 5,953 | $3.0M | 0.38% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 5,357 | $3.0M | 0.38% |
| 43 | WALMART INC | WMT | 18,026 | $2.9M | 0.36% |
| 44 | COCA COLA CO | KO | 48,526 | $2.7M | 0.34% |
| 45 | ISHARES TR | 464287242 | 26,265 | $2.7M | 0.34% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,001 | $2.7M | 0.34% |
| 47 | ORACLE CORP | ORCL-PD | 25,179 | $2.7M | 0.34% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 5,257 | $2.7M | 0.33% |
| 49 | ISHARES TR | 464287804 | 26,300 | $2.5M | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908751 | 12,923 | $2.4M | 0.31% |
| 51 | AMGEN INC | AMGN | 9,044 | $2.4M | 0.31% |
| 52 | CATERPILLAR INC | CAT | 8,825 | $2.4M | 0.30% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 57,141 | $2.4M | 0.30% |
| 54 | ACCENTURE PLC IRELAND | ACN | 7,635 | $2.3M | 0.29% |
| 55 | NETFLIX INC | NFLX | 6,199 | $2.3M | 0.29% |
| 56 | LOWES COS INC | 548661107 | 11,024 | $2.3M | 0.29% |
| 57 | DANAHER CORPORATION | 235851102 | 9,153 | $2.3M | 0.29% |
| 58 | STARBUCKS CORP | SBUX | 24,672 | $2.3M | 0.28% |
| 59 | CONOCOPHILLIPS | COP | 18,466 | $2.2M | 0.28% |
| 60 | INTUIT | INTU | 4,320 | $2.2M | 0.28% |
| 61 | SALESFORCE INC | CRM | 10,803 | $2.2M | 0.28% |
| 62 | LINDE PLC | LIN | 5,850 | $2.2M | 0.27% |
| 63 | ABBOTT LABS | ABLZF | 21,763 | $2.1M | 0.26% |
| 64 | PFIZER INC | PFE | 60,117 | $2.0M | 0.25% |
| 65 | EATON CORP PLC | ETN | 9,331 | $2.0M | 0.25% |
| 66 | BANK AMERICA CORP | 060505104 | 71,837 | $2.0M | 0.25% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 18,994 | $2.0M | 0.25% |
| 68 | ANALOG DEVICES INC | ADI | 10,702 | $1.9M | 0.24% |
| 69 | TEXAS INSTRS INC | 882508104 | 11,431 | $1.8M | 0.23% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 5,502 | $1.8M | 0.22% |
| 71 | TJX COS INC NEW | 872540109 | 19,531 | $1.7M | 0.22% |
| 72 | APPLIED MATLS INC | 038222105 | 12,529 | $1.7M | 0.22% |
| 73 | MORGAN STANLEY | MS-PQ | 21,083 | $1.7M | 0.22% |
| 74 | HONEYWELL INTL INC | 438516106 | 9,308 | $1.7M | 0.22% |
| 75 | WELLS FARGO CO NEW | 949746101 | 41,543 | $1.7M | 0.21% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 7,030 | $1.7M | 0.21% |
| 77 | SERVICENOW INC | NOW | 3,018 | $1.7M | 0.21% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 14,737 | $1.6M | 0.20% |
| 79 | SCHLUMBERGER LTD | SLB | 27,921 | $1.6M | 0.20% |
| 80 | LOCKHEED MARTIN CORP | LMT | 3,964 | $1.6M | 0.20% |
| 81 | NIKE INC | NKE | 16,399 | $1.6M | 0.20% |
| 82 | PROLOGIS INC. | PLDGP | 13,834 | $1.6M | 0.20% |
| 83 | UNION PAC CORP | UNP | 7,589 | $1.5M | 0.19% |
| 84 | MARATHON PETE CORP | MARA | 10,173 | $1.5M | 0.19% |
| 85 | MONDELEZ INTL INC | 609207105 | 22,133 | $1.5M | 0.19% |
| 86 | INTEL CORP | INTC | 42,854 | $1.5M | 0.19% |
| 87 | GILEAD SCIENCES INC | GILD | 20,223 | $1.5M | 0.19% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 16,144 | $1.5M | 0.19% |
| 89 | BOEING CO | BA-PA | 7,636 | $1.5M | 0.18% |
| 90 | SPDR S&P 500 ETF TR | SPY | 3,368 | $1.4M | 0.18% |
| 91 | DISNEY WALT CO | 254687106 | 17,719 | $1.4M | 0.18% |
| 92 | QUALCOMM INC | QCOM | 12,906 | $1.4M | 0.18% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 43,757 | $1.4M | 0.18% |
| 94 | STRYKER CORPORATION | SYK | 5,177 | $1.4M | 0.18% |
| 95 | LAM RESEARCH CORP | LRCX | 2,250 | $1.4M | 0.18% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 9,030 | $1.4M | 0.18% |
| 97 | BLACKROCK INC | BLK | 2,158 | $1.4M | 0.18% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 4,761 | $1.4M | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908736 | 5,107 | $1.4M | 0.17% |
| 100 | S&P GLOBAL INC | SPGI | 3,798 | $1.4M | 0.17% |
| 101 | ZOETIS INC | ZTS | 7,945 | $1.4M | 0.17% |
| 102 | AMERICAN EXPRESS CO | AXP | 9,033 | $1.3M | 0.17% |
| 103 | CINTAS CORP | CTAS | 2,766 | $1.3M | 0.17% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 9,472 | $1.3M | 0.17% |
| 105 | SYNOPSYS INC | SNPS | 2,892 | $1.3M | 0.17% |
| 106 | ELEVANCE HEALTH INC | ELV | 3,012 | $1.3M | 0.16% |
| 107 | FIRST HORIZON CORPORATION | FHN-PH | 118,970 | $1.3M | 0.16% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,158 | $1.3M | 0.16% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 22,223 | $1.3M | 0.16% |
| 110 | CSX CORP | CSX | 40,973 | $1.3M | 0.16% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 5,401 | $1.2M | 0.16% |
| 112 | BOOKING HOLDINGS INC | BKNG | 403 | $1.2M | 0.16% |
| 113 | MEDTRONIC PLC | MDT | 15,770 | $1.2M | 0.16% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 5,273 | $1.2M | 0.16% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 3,527 | $1.2M | 0.15% |
| 116 | DEERE & CO | DE | 3,200 | $1.2M | 0.15% |
| 117 | RTX CORPORATION | RTX | 16,555 | $1.2M | 0.15% |
| 118 | EOG RES INC | EOG | 9,345 | $1.2M | 0.15% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 22,200 | $1.2M | 0.15% |
| 120 | MCKESSON CORP | MCK | 2,691 | $1.2M | 0.15% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,267 | $1.2M | 0.14% |
| 122 | CHUBB LIMITED | CB | 5,489 | $1.1M | 0.14% |
| 123 | THE CIGNA GROUP | 125523100 | 3,966 | $1.1M | 0.14% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 5,460 | $1.1M | 0.14% |
| 125 | KLA CORP | KLAC | 2,413 | $1.1M | 0.14% |
| 126 | BLACKSTONE INC | BX | 10,329 | $1.1M | 0.14% |
| 127 | AMPHENOL CORP NEW | 032095101 | 13,064 | $1.1M | 0.14% |
| 128 | PARKER-HANNIFIN CORP | PH | 2,793 | $1.1M | 0.14% |
| 129 | ALTRIA GROUP INC | MO | 25,659 | $1.1M | 0.14% |
| 130 | FEDEX CORP | FDX | 4,043 | $1.1M | 0.13% |
| 131 | CITIGROUP INC | C-PR | 25,319 | $1.0M | 0.13% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 5,424 | $1.0M | 0.13% |
| 133 | UBER TECHNOLOGIES INC | UBER | 22,333 | $1.0M | 0.13% |
| 134 | FISERV INC | FISV | 9,050 | $1.0M | 0.13% |
| 135 | COLGATE PALMOLIVE CO | CL | 14,195 | $1.0M | 0.13% |
| 136 | AON PLC | AON | 3,106 | $1.0M | 0.13% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 1,223 | $1.0M | 0.13% |
| 138 | T-MOBILE US INC | TMUSZ | 7,060 | $988,753 | 0.12% |
| 139 | EMERSON ELEC CO | EMR | 10,129 | $978,130 | 0.12% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 2,938 | $968,600 | 0.12% |
| 141 | AFLAC INC | AFL | 12,578 | $965,374 | 0.12% |
| 142 | PIONEER NAT RES CO | 723787107 | 4,203 | $964,857 | 0.12% |
| 143 | CVS HEALTH CORP | CVS | 13,724 | $958,180 | 0.12% |
| 144 | CME GROUP INC | CME | 4,780 | $956,982 | 0.12% |
| 145 | EQUINIX INC | EQIX | 1,315 | $955,064 | 0.12% |
| 146 | TARGET CORP | TGT | 8,580 | $948,697 | 0.12% |
| 147 | AT&T INC | T-PC | 63,072 | $947,334 | 0.12% |
| 148 | SHERWIN WILLIAMS CO | SHW | 3,713 | $946,940 | 0.12% |
| 149 | PROGRESSIVE CORP | 743315103 | 6,624 | $922,781 | 0.12% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 3,243 | $919,099 | 0.12% |
| 151 | ACTIVISION BLIZZARD INC | 00507V109 | 9,714 | $909,524 | 0.11% |
| 152 | SOUTHERN CO | SOMN | 13,994 | $905,700 | 0.11% |
| 153 | HCA HEALTHCARE INC | HCA | 3,651 | $898,074 | 0.11% |
| 154 | MICRON TECHNOLOGY INC | MU | 13,196 | $897,719 | 0.11% |
| 155 | PALO ALTO NETWORKS INC | PANW | 3,822 | $896,030 | 0.11% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 9,273 | $879,929 | 0.11% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 4,464 | $877,444 | 0.11% |
| 158 | YUM BRANDS INC | YUM | 7,018 | $876,839 | 0.11% |
| 159 | FORD MTR CO DEL | 345370860 | 67,599 | $839,582 | 0.11% |
| 160 | CUMMINS INC | CMI | 3,562 | $813,883 | 0.10% |
| 161 | GENUINE PARTS CO | GPC | 5,616 | $810,899 | 0.10% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,317 | $805,019 | 0.10% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 14,582 | $804,928 | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908744 | 5,831 | $804,262 | 0.10% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 8,258 | $801,413 | 0.10% |
| 166 | PAYCHEX INC | PAYX | 6,949 | $801,387 | 0.10% |
| 167 | US BANCORP DEL | USB-PS | 23,943 | $791,550 | 0.10% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 6,359 | $780,729 | 0.10% |
| 169 | SPDR SER TR | 78464A284 | 32,635 | $777,366 | 0.10% |
| 170 | AMERICAN INTL GROUP INC | 026874784 | 12,808 | $776,136 | 0.10% |
| 171 | HUMANA INC | HUM | 1,580 | $768,739 | 0.10% |
| 172 | DTE ENERGY CO | DTK | 7,720 | $766,421 | 0.10% |
| 173 | PHILLIPS 66 | PSX | 6,368 | $765,125 | 0.10% |
| 174 | INVESCO QQQ TR | IVZ | 2,133 | $764,271 | 0.10% |
| 175 | DOW INC | DOW | 14,767 | $761,404 | 0.10% |
| 176 | METLIFE INC | MET-PF | 12,036 | $757,192 | 0.10% |
| 177 | DUPONT DE NEMOURS INC | DD | 9,992 | $745,332 | 0.09% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 13,552 | $744,005 | 0.09% |
| 179 | AIRBNB INC | ABNB | 5,420 | $743,678 | 0.09% |
| 180 | WILLIAMS COS INC | 969457100 | 22,051 | $742,882 | 0.09% |
| 181 | MOODYS CORP | MCO | 2,339 | $739,523 | 0.09% |
| 182 | UNITED RENTALS INC | URI | 1,640 | $729,095 | 0.09% |
| 183 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,320 | $727,443 | 0.09% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 13,592 | $723,233 | 0.09% |
| 185 | EXELON CORP | EXC | 19,054 | $720,055 | 0.09% |
| 186 | VALERO ENERGY CORP | VLO | 5,079 | $719,801 | 0.09% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 2,631 | $716,308 | 0.09% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 1,627 | $716,007 | 0.09% |
| 189 | FREEPORT-MCMORAN INC | FCX | 19,151 | $714,145 | 0.09% |
| 190 | MSCI INC | MSCI | 1,391 | $713,695 | 0.09% |
| 191 | TE CONNECTIVITY LTD | TEL | 5,750 | $710,357 | 0.09% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 3,599 | $708,843 | 0.09% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 4,648 | $708,512 | 0.09% |
| 194 | AMETEK INC | AME | 4,782 | $706,591 | 0.09% |
| 195 | DELTA AIR LINES INC DEL | DAL | 19,001 | $703,037 | 0.09% |
| 196 | SIMON PPTY GROUP INC NEW | 828806109 | 6,495 | $701,655 | 0.09% |
| 197 | VANECK ETF TRUST | 92189H409 | 14,179 | $695,764 | 0.09% |
| 198 | HALLIBURTON CO | HAL | 17,155 | $694,786 | 0.09% |
| 199 | LULULEMON ATHLETICA INC | LULU | 1,797 | $692,941 | 0.09% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 1,429 | $692,098 | 0.09% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 4,086 | $683,915 | 0.09% |
| 202 | GENERAL DYNAMICS CORP | GD | 3,058 | $675,775 | 0.08% |
| 203 | CONSTELLATION BRANDS INC | STZ | 2,661 | $668,828 | 0.08% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 8,876 | $667,654 | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908363 | 1,698 | $666,861 | 0.08% |
| 206 | 3M CO | MMM | 7,117 | $666,265 | 0.08% |
| 207 | AUTOZONE INC | AZO | 259 | $657,857 | 0.08% |
| 208 | ARISTA NETWORKS INC | ANET | 3,567 | $656,078 | 0.08% |
| 209 | GENERAL MTRS CO | 37045V100 | 19,842 | $654,191 | 0.08% |
| 210 | BECTON DICKINSON & CO | BDX | 2,526 | $652,927 | 0.08% |
| 211 | IDEXX LABS INC | 45168D104 | 1,485 | $649,346 | 0.08% |
| 212 | WORKDAY INC | WDAY | 2,997 | $643,905 | 0.08% |
| 213 | VANGUARD INDEX FDS | 922908538 | 3,261 | $635,234 | 0.08% |
| 214 | ARCHER DANIELS MIDLAND CO | ADM | 8,394 | $633,075 | 0.08% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 2,200 | $628,839 | 0.08% |
| 216 | LAUDER ESTEE COS INC | 518439104 | 4,321 | $624,604 | 0.08% |
| 217 | KIMBERLY-CLARK CORP | KMB | 5,087 | $614,775 | 0.08% |
| 218 | HILTON WORLDWIDE HLDGS INC | HLT | 4,066 | $610,632 | 0.08% |
| 219 | AUTODESK INC | ADSK | 2,946 | $609,557 | 0.08% |
| 220 | TRANSDIGM GROUP INC | TDG | 722 | $608,740 | 0.08% |
| 221 | IQVIA HLDGS INC | IQV | 3,070 | $604,023 | 0.08% |
| 222 | MONSTER BEVERAGE CORP NEW | MNST | 11,403 | $603,789 | 0.08% |
| 223 | SPDR SER TR | 78464A763 | 5,209 | $599,078 | 0.08% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 6,750 | $595,798 | 0.07% |
| 225 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,343 | $590,678 | 0.07% |
| 226 | WELLTOWER INC | WELL | 7,132 | $584,253 | 0.07% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 1,415 | $580,849 | 0.07% |
| 228 | NXP SEMICONDUCTORS N V | NXPI | 2,905 | $580,800 | 0.07% |
| 229 | SELECT SECTOR SPDR TR | 81369Y860 | 16,978 | $578,440 | 0.07% |
| 230 | MARVELL TECHNOLOGY INC | MRVL | 10,509 | $568,853 | 0.07% |
| 231 | PACCAR INC | PCAR | 6,682 | $568,110 | 0.07% |
| 232 | D R HORTON INC | 23331A109 | 5,275 | $566,913 | 0.07% |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 8,178 | $566,572 | 0.07% |
| 234 | SEMPRA | SREA | 8,169 | $555,739 | 0.07% |
| 235 | REPUBLIC SVCS INC | 760759100 | 3,893 | $554,808 | 0.07% |
| 236 | SNOWFLAKE INC | SNOW | 3,621 | $553,180 | 0.07% |
| 237 | GALLAGHER ARTHUR J & CO | 363576109 | 2,418 | $551,154 | 0.07% |
| 238 | CONSOLIDATED EDISON INC | ED | 6,425 | $549,554 | 0.07% |
| 239 | ROSS STORES INC | ROST | 4,854 | $548,259 | 0.07% |
| 240 | OCCIDENTAL PETE CORP | 674599105 | 8,407 | $545,422 | 0.07% |
| 241 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,399 | $544,687 | 0.07% |
| 242 | SYSCO CORP | SYY | 8,223 | $543,129 | 0.07% |
| 243 | AMERICAN TOWER CORP NEW | 03027X100 | 3,300 | $542,744 | 0.07% |
| 244 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,321 | $540,410 | 0.07% |
| 245 | DISCOVER FINL SVCS | 254709108 | 6,226 | $539,336 | 0.07% |
| 246 | FORTINET INC | FTNT | 9,065 | $531,934 | 0.07% |
| 247 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.07% |
| 248 | VERISK ANALYTICS INC | VRSK | 2,240 | $529,178 | 0.07% |
| 249 | VULCAN MATLS CO | 929160109 | 2,598 | $524,848 | 0.07% |
| 250 | THE TRADE DESK INC | 88339J105 | 6,644 | $519,229 | 0.07% |
| 251 | AGILENT TECHNOLOGIES INC | A | 4,585 | $512,695 | 0.06% |
| 252 | MERCADOLIBRE INC | MELI | 403 | $510,956 | 0.06% |
| 253 | GENERAL MLS INC | 370334104 | 7,956 | $509,123 | 0.06% |
| 254 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,385 | $500,291 | 0.06% |
| 255 | CMS ENERGY CORP | CMS-PC | 9,419 | $500,249 | 0.06% |
| 256 | GRAINGER W W INC | 384802104 | 721 | $498,848 | 0.06% |
| 257 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,972 | $495,884 | 0.06% |
| 258 | CORTEVA INC | CTVA | 9,689 | $495,693 | 0.06% |
| 259 | PAYPAL HLDGS INC | PYPL | 8,440 | $493,402 | 0.06% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 4,516 | $492,608 | 0.06% |
| 261 | CHURCH & DWIGHT CO INC | CHD | 5,353 | $490,504 | 0.06% |
| 262 | NISOURCE INC | NI | 19,823 | $489,241 | 0.06% |
| 263 | ON SEMICONDUCTOR CORP | ON | 5,245 | $487,523 | 0.06% |
| 264 | FASTENAL CO | FAST | 8,915 | $487,118 | 0.06% |
| 265 | NUCOR CORP | NUE | 3,054 | $477,493 | 0.06% |
| 266 | TRAVELERS COMPANIES INC | TRV | 2,890 | $471,969 | 0.06% |
| 267 | CHIPOTLE MEXICAN GRILL INC | CMG | 257 | $470,780 | 0.06% |
| 268 | ALLIANT ENERGY CORP | LNT | 9,693 | $469,632 | 0.06% |
| 269 | CDW CORP | CDW | 2,318 | $467,686 | 0.06% |
| 270 | BANK NEW YORK MELLON CORP | 064058100 | 10,959 | $467,413 | 0.06% |
| 271 | PPG INDS INC | 693506107 | 3,600 | $467,309 | 0.06% |
| 272 | ECOLAB INC | ECL | 2,731 | $462,615 | 0.06% |
| 273 | WEC ENERGY GROUP INC | WEC | 5,727 | $461,290 | 0.06% |
| 274 | SKYWORKS SOLUTIONS INC | SWKS | 4,648 | $458,246 | 0.06% |
| 275 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,097 | $457,513 | 0.06% |
| 276 | DEXCOM INC | DXCM | 4,882 | $455,491 | 0.06% |
| 277 | DIGITAL RLTY TR INC | 253868103 | 3,759 | $454,927 | 0.06% |
| 278 | ANSYS INC | 03662Q105 | 1,528 | $454,656 | 0.06% |
| 279 | CENCORA INC | COR | 2,524 | $454,244 | 0.06% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 27,349 | $453,441 | 0.06% |
| 281 | DEVON ENERGY CORP NEW | 25179M103 | 9,462 | $451,337 | 0.06% |
| 282 | DOMINION ENERGY INC | D | 9,912 | $442,774 | 0.06% |
| 283 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,171 | $439,372 | 0.06% |
| 284 | BIOGEN INC | BIIB | 1,694 | $435,375 | 0.05% |
| 285 | ONEOK INC NEW | OKE | 6,862 | $435,230 | 0.05% |
| 286 | HESS CORP | HESM | 2,829 | $432,837 | 0.05% |
| 287 | PUBLIC STORAGE | PSA-PS | 1,582 | $416,890 | 0.05% |
| 288 | VEEVA SYS INC | VEEV | 1,955 | $397,745 | 0.05% |
| 289 | TRUIST FINL CORP | 89832Q109 | 13,817 | $395,307 | 0.05% |
| 290 | GARTNER INC | IT | 1,145 | $393,433 | 0.05% |
| 291 | FIFTH THIRD BANCORP | FITBM | 15,317 | $387,980 | 0.05% |
| 292 | COPART INC | CPRT | 8,969 | $386,474 | 0.05% |
| 293 | ENTERGY CORP NEW | ENO | 4,060 | $375,550 | 0.05% |
| 294 | HERSHEY CO | HSY | 1,864 | $372,952 | 0.05% |
| 295 | TRACTOR SUPPLY CO | TSCO | 1,827 | $370,926 | 0.05% |
| 296 | KROGER CO | KR | 8,274 | $370,274 | 0.05% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 2,390 | $370,163 | 0.05% |
| 298 | FORTIVE CORP | FTV | 4,959 | $367,759 | 0.05% |
| 299 | OTIS WORLDWIDE CORP | OTIS | 4,547 | $365,204 | 0.05% |
| 300 | CROWN CASTLE INC | CCI | 3,966 | $364,979 | 0.05% |
| 301 | MARATHON OIL CORP | MARA | 13,619 | $364,321 | 0.05% |
| 302 | XCEL ENERGY INC | XELLL | 6,346 | $363,118 | 0.05% |
| 303 | ATMOS ENERGY CORP | ATO | 3,422 | $362,492 | 0.05% |
| 304 | HP INC | HPQ | 13,880 | $356,719 | 0.04% |
| 305 | FACTSET RESH SYS INC | 303075105 | 812 | $355,059 | 0.04% |
| 306 | FIRST COMWLTH FINL CORP PA | 319829107 | 28,722 | $350,696 | 0.04% |
| 307 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,152 | $350,110 | 0.04% |
| 308 | ALLSTATE CORP | ALL-PJ | 3,116 | $347,157 | 0.04% |
| 309 | HUNTINGTON BANCSHARES INC | HBANP | 33,313 | $346,455 | 0.04% |
| 310 | APTIV PLC | APTV | 3,418 | $336,981 | 0.04% |
| 311 | ISHARES TR | 464287655 | 1,900 | $335,806 | 0.04% |
| 312 | REALTY INCOME CORP | O | 6,683 | $333,749 | 0.04% |
| 313 | TARGA RES CORP | TRGP | 3,892 | $333,622 | 0.04% |
| 314 | AVALONBAY CMNTYS INC | AWX | 1,939 | $333,010 | 0.04% |
| 315 | METTLER TOLEDO INTERNATIONAL | MTD | 300 | $332,421 | 0.04% |
| 316 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,679 | $324,457 | 0.04% |
| 317 | CENTENE CORP DEL | CNC | 4,688 | $322,909 | 0.04% |
| 318 | UNITED AIRLS HLDGS INC | UNTCW | 7,564 | $319,957 | 0.04% |
| 319 | PRICE T ROWE GROUP INC | TROW | 3,041 | $318,861 | 0.04% |
| 320 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,479 | $317,597 | 0.04% |
| 321 | SCHWAB STRATEGIC TR | 808524805 | 9,329 | $316,813 | 0.04% |
| 322 | LKQ CORP | LKQ | 6,387 | $316,200 | 0.04% |
| 323 | MCCORMICK & CO INC | MKC-V | 4,168 | $315,232 | 0.04% |
| 324 | EBAY INC. | EBAY | 7,084 | $312,342 | 0.04% |
| 325 | CARDINAL HEALTH INC | CAH | 3,589 | $311,597 | 0.04% |
| 326 | BAKER HUGHES COMPANY | BKR | 8,780 | $310,110 | 0.04% |
| 327 | RBC BEARINGS INC | RBC | 1,324 | $309,988 | 0.04% |
| 328 | AMEREN CORP | AEE | 4,084 | $305,606 | 0.04% |
| 329 | EDISON INTL | 281020107 | 4,778 | $302,430 | 0.04% |
| 330 | COOPER COS INC | 216648402 | 949 | $301,791 | 0.04% |
| 331 | CORNING INC | GLW | 9,796 | $298,490 | 0.04% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,825 | $295,318 | 0.04% |
| 333 | SYNCHRONY FINANCIAL | SYF-PB | 9,629 | $294,359 | 0.04% |
| 334 | BAYTEX ENERGY CORP | BTE | 66,028 | $291,183 | 0.04% |
| 335 | STATE STR CORP | STT-PG | 4,340 | $290,637 | 0.04% |
| 336 | EASTMAN CHEM CO | EMN | 3,754 | $288,007 | 0.04% |
| 337 | CINCINNATI FINL CORP | 172062101 | 2,760 | $282,300 | 0.04% |
| 338 | EVERGY INC | EVRG | 5,538 | $280,777 | 0.04% |
| 339 | TERADYNE INC | TER | 2,790 | $280,283 | 0.04% |
| 340 | EQUIFAX INC | EFX | 1,523 | $278,993 | 0.04% |
| 341 | PNM RES INC | TXNM | 6,104 | $272,299 | 0.03% |
| 342 | LINCOLN ELEC HLDGS INC | 533900106 | 1,485 | $269,873 | 0.03% |
| 343 | L3HARRIS TECHNOLOGIES INC | LHX | 1,548 | $269,538 | 0.03% |
| 344 | WATERS CORP | 941848103 | 978 | $268,177 | 0.03% |
| 345 | VERISIGN INC | VRSN | 1,301 | $263,492 | 0.03% |
| 346 | PALANTIR TECHNOLOGIES INC | PLTR | 16,443 | $263,088 | 0.03% |
| 347 | ATLASSIAN CORPORATION | TEAM | 1,292 | $260,351 | 0.03% |
| 348 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 775 | $259,586 | 0.03% |
| 349 | AMER STATES WTR CO | 029899101 | 3,281 | $258,170 | 0.03% |
| 350 | JABIL INC | JBL | 2,013 | $255,430 | 0.03% |
| 351 | DOVER CORP | DOV | 1,822 | $254,224 | 0.03% |
| 352 | OGE ENERGY CORP | OGE | 7,618 | $253,908 | 0.03% |
| 353 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,413 | $253,056 | 0.03% |
| 354 | EVERSOURCE ENERGY | ES | 4,345 | $252,642 | 0.03% |
| 355 | DT MIDSTREAM INC | DTM | 4,769 | $252,382 | 0.03% |
| 356 | U S SILICA HLDGS INC | 90346E103 | 17,911 | $251,470 | 0.03% |
| 357 | BLACKSTONE MTG TR INC | BX | 11,302 | $245,819 | 0.03% |
| 358 | AECOM | ACM | 2,941 | $244,221 | 0.03% |
| 359 | HUBSPOT INC | HUBS | 492 | $242,310 | 0.03% |
| 360 | HUBBELL INC | HUBB | 767 | $240,403 | 0.03% |
| 361 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,810 | $239,481 | 0.03% |
| 362 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,449 | $234,670 | 0.03% |
| 363 | LOEWS CORP | L | 3,696 | $233,996 | 0.03% |
| 364 | KEYCORP | 493267108 | 21,699 | $233,481 | 0.03% |
| 365 | ISHARES TR | 464287598 | 1,529 | $232,151 | 0.03% |
| 366 | COSTAR GROUP INC | CSGP | 3,008 | $231,285 | 0.03% |
| 367 | CITIZENS FINL GROUP INC | CIA | 8,535 | $228,747 | 0.03% |
| 368 | KEURIG DR PEPPER INC | KDP | 7,227 | $228,161 | 0.03% |
| 369 | SMUCKER J M CO | 832696405 | 1,845 | $226,769 | 0.03% |
| 370 | CANADIAN PACIFIC KANSAS CITY | CP | 3,023 | $224,941 | 0.03% |
| 371 | LENNAR CORP | LEN-B | 1,984 | $222,720 | 0.03% |
| 372 | OMNICOM GROUP INC | OMC | 2,986 | $222,397 | 0.03% |
| 373 | DOORDASH INC | DASH | 2,798 | $222,357 | 0.03% |
| 374 | SEAGEN INC | SE | 1,040 | $220,636 | 0.03% |
| 375 | GRACO INC | GGG | 3,004 | $218,932 | 0.03% |
| 376 | BLOCK INC | BSQKZ | 4,881 | $216,033 | 0.03% |
| 377 | AMCOR PLC | AMCCF | 23,573 | $215,929 | 0.03% |
| 378 | QUEST DIAGNOSTICS INC | DGX | 1,762 | $214,717 | 0.03% |
| 379 | FS CREDIT OPPORTUNITIES CORP | FSCO | 39,535 | $214,280 | 0.03% |
| 380 | GLOBAL PMTS INC | 37940X102 | 1,849 | $213,356 | 0.03% |
| 381 | M & T BK CORP | 55261F104 | 1,685 | $213,068 | 0.03% |
| 382 | CBRE GROUP INC | CBRE | 2,870 | $211,978 | 0.03% |
| 383 | CELANESE CORP DEL | CE | 1,680 | $210,874 | 0.03% |
| 384 | CHENIERE ENERGY INC | LNG | 1,267 | $210,271 | 0.03% |
| 385 | KRAFT HEINZ CO | KHC | 6,238 | $209,860 | 0.03% |
| 386 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,200 | $209,840 | 0.03% |
| 387 | ISHARES TR | 46436E718 | 2,081 | $209,494 | 0.03% |
| 388 | CHAMPIONX CORPORATION | 15872M104 | 5,861 | $208,769 | 0.03% |
| 389 | MERCHANTS BANCORP IND | MBINN | 7,500 | $207,900 | 0.03% |
| 390 | DOLLAR GEN CORP NEW | 256677105 | 1,965 | $207,897 | 0.03% |
| 391 | STERIS PLC | STE | 943 | $206,913 | 0.03% |
| 392 | MODERNA INC | MRNA | 1,997 | $206,270 | 0.03% |
| 393 | LENNAR CORP | LEN-B | 1,983 | $202,722 | 0.03% |
| 394 | CONAGRA BRANDS INC | CAG | 7,342 | $201,318 | 0.03% |
| 395 | INGERSOLL RAND INC | IR | 3,147 | $200,527 | 0.03% |
| 396 | KIMCO RLTY CORP | 49446R109 | 10,457 | $183,932 | 0.02% |
| 397 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 15,189 | $169,661 | 0.02% |
| 398 | ANTERO MIDSTREAM CORP | AM | 10,622 | $127,252 | 0.02% |
| 399 | AGNC INVT CORP | 00123Q104 | 11,392 | $107,540 | 0.01% |
| 400 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 17,308 | $84,808 | 0.01% |
| 401 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,741 | $80,338 | 0.01% |
| 402 | REDWOOD TRUST INC | RWTQ | 11,024 | $78,601 | 0.01% |
| 403 | LUMEN TECHNOLOGIES INC | LUMN | 30,350 | $43,097 | 0.01% |