13F HOLDINGS REPORT
ROPES WEALTH ADVISORS LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001420506-23-001852
Total Value
$515.3M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 195,650 | $33.5M | 6.50% |
| 2 | MICROSOFT CORP | MSFT | 103,673 | $32.7M | 6.35% |
| 3 | ISHARES TR | 464287200 | 51,280 | $22.0M | 4.27% |
| 4 | VANGUARD INDEX FDS | 922908769 | 103,545 | $22.0M | 4.27% |
| 5 | EXXON MOBIL CORP | XOM | 108,782 | $12.8M | 2.48% |
| 6 | AMAZON COM INC | AMZN | 87,196 | $11.1M | 2.15% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 67,105 | $9.8M | 1.90% |
| 8 | JPMORGAN CHASE & CO | VYLD | 67,450 | $9.8M | 1.90% |
| 9 | JOHNSON & JOHNSON | JNJ | 61,171 | $9.5M | 1.85% |
| 10 | VANGUARD INDEX FDS | 922908736 | 33,532 | $9.1M | 1.77% |
| 11 | ISHARES TR | 464287804 | 94,587 | $8.9M | 1.73% |
| 12 | VANGUARD INDEX FDS | 922908363 | 22,423 | $8.8M | 1.71% |
| 13 | ALPHABET INC | GOOG | 66,220 | $8.7M | 1.68% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,104 | $8.1M | 1.57% |
| 15 | PEPSICO INC | PEP | 44,256 | $7.5M | 1.46% |
| 16 | HOME DEPOT INC | HD | 24,012 | $7.3M | 1.41% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 28,611 | $6.9M | 1.34% |
| 18 | PFIZER INC | PFE | 201,003 | $6.7M | 1.29% |
| 19 | NUSHARES ETF TR | NU | 174,479 | $5.9M | 1.14% |
| 20 | ALPHABET INC | GOOG | 44,418 | $5.9M | 1.14% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 38,809 | $5.4M | 1.06% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 1.03% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 92,376 | $5.3M | 1.03% |
| 24 | ABBVIE INC | ABBV | 34,266 | $5.1M | 0.99% |
| 25 | ISHARES TR | 464287465 | 73,380 | $5.1M | 0.98% |
| 26 | SPDR S&P 500 ETF TR | SPY | 11,238 | $4.8M | 0.93% |
| 27 | CANADIAN NATL RY CO | 136375102 | 43,472 | $4.7M | 0.91% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 16,302 | $4.6M | 0.90% |
| 29 | SPDR GOLD TR | GLD | 24,882 | $4.3M | 0.83% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,090 | $4.1M | 0.79% |
| 31 | MERCK & CO INC | MRK | 39,428 | $4.1M | 0.79% |
| 32 | META PLATFORMS INC | META | 13,422 | $4.0M | 0.78% |
| 33 | CISCO SYS INC | CSCO | 74,629 | $4.0M | 0.78% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 37,449 | $4.0M | 0.77% |
| 35 | ISHARES TR | 464287614 | 14,509 | $3.9M | 0.75% |
| 36 | MCDONALDS CORP | MCD | 14,358 | $3.8M | 0.73% |
| 37 | ORACLE CORP | ORCL-PD | 35,046 | $3.7M | 0.72% |
| 38 | CHEVRON CORP NEW | CVX | 21,604 | $3.6M | 0.71% |
| 39 | VANGUARD STAR FDS | 921909768 | 66,561 | $3.6M | 0.69% |
| 40 | ABBOTT LABS | ABLZF | 34,019 | $3.3M | 0.64% |
| 41 | WALMART INC | WMT | 16,867 | $2.7M | 0.52% |
| 42 | COCA COLA CO | KO | 46,211 | $2.6M | 0.50% |
| 43 | MASTERCARD INCORPORATED | MA | 6,521 | $2.6M | 0.50% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,337 | $2.6M | 0.50% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,448 | $2.6M | 0.50% |
| 46 | ELI LILLY & CO | LLY | 4,645 | $2.5M | 0.48% |
| 47 | ISHARES TR | 464287499 | 36,009 | $2.5M | 0.48% |
| 48 | LOWES COS INC | 548661107 | 11,792 | $2.5M | 0.48% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,815 | $2.4M | 0.47% |
| 50 | TJX COS INC NEW | 872540109 | 27,402 | $2.4M | 0.47% |
| 51 | DEERE & CO | DE | 6,371 | $2.4M | 0.47% |
| 52 | IDEXX LABS INC | 45168D104 | 5,474 | $2.4M | 0.46% |
| 53 | CHUBB LIMITED | CB | 11,465 | $2.4M | 0.46% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 33,984 | $2.4M | 0.46% |
| 55 | UNION PAC CORP | UNP | 11,516 | $2.3M | 0.46% |
| 56 | BECTON DICKINSON & CO | BDX | 9,058 | $2.3M | 0.45% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 4,835 | $2.3M | 0.45% |
| 58 | VANGUARD INDEX FDS | 922908744 | 16,365 | $2.3M | 0.44% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 20,071 | $2.2M | 0.43% |
| 60 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,203 | $2.2M | 0.43% |
| 61 | 3M CO | MMM | 22,756 | $2.1M | 0.41% |
| 62 | AMGEN INC | AMGN | 7,758 | $2.1M | 0.40% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 8,789 | $2.0M | 0.39% |
| 64 | CATERPILLAR INC | CAT | 7,402 | $2.0M | 0.39% |
| 65 | NVIDIA CORPORATION | NVDA | 4,645 | $2.0M | 0.39% |
| 66 | VISA INC | V | 8,573 | $2.0M | 0.38% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,574 | $2.0M | 0.38% |
| 68 | ISHARES TR | 464287242 | 19,125 | $2.0M | 0.38% |
| 69 | KIMBERLY-CLARK CORP | KMB | 15,855 | $1.9M | 0.37% |
| 70 | INTEL CORP | INTC | 53,413 | $1.9M | 0.37% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 21,687 | $1.9M | 0.37% |
| 72 | TEXAS INSTRS INC | 882508104 | 11,547 | $1.8M | 0.36% |
| 73 | HONEYWELL INTL INC | 438516106 | 9,881 | $1.8M | 0.35% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 17,516 | $1.8M | 0.35% |
| 75 | GENERAL MLS INC | 370334104 | 27,376 | $1.8M | 0.34% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 5,219 | $1.7M | 0.33% |
| 77 | BROADCOM INC | AVGO | 2,023 | $1.7M | 0.33% |
| 78 | AMERICAN EXPRESS CO | AXP | 10,645 | $1.6M | 0.31% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 50,850 | $1.6M | 0.31% |
| 80 | ADOBE INC | ADBE | 3,064 | $1.6M | 0.30% |
| 81 | LINDE PLC | LIN | 4,050 | $1.5M | 0.29% |
| 82 | INTUIT | INTU | 2,834 | $1.4M | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908751 | 7,608 | $1.4M | 0.28% |
| 84 | ISHARES TR | 464287507 | 5,651 | $1.4M | 0.27% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 2,391 | $1.4M | 0.26% |
| 86 | ISHARES TR | 464287598 | 8,744 | $1.3M | 0.26% |
| 87 | DISNEY WALT CO | 254687106 | 16,071 | $1.3M | 0.25% |
| 88 | QUALCOMM INC | QCOM | 11,679 | $1.3M | 0.25% |
| 89 | NORTHERN TR CORP | NTRSO | 18,663 | $1.3M | 0.25% |
| 90 | HERSHEY CO | HSY | 6,426 | $1.3M | 0.25% |
| 91 | BOEING CO | BA-PA | 6,465 | $1.2M | 0.24% |
| 92 | ACCENTURE PLC IRELAND | ACN | 3,964 | $1.2M | 0.24% |
| 93 | COLGATE PALMOLIVE CO | CL | 16,072 | $1.1M | 0.22% |
| 94 | FORTINET INC | FTNT | 19,300 | $1.1M | 0.22% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 2,193 | $1.1M | 0.22% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 6,762 | $1.1M | 0.22% |
| 97 | DANAHER CORPORATION | 235851102 | 4,451 | $1.1M | 0.21% |
| 98 | ISHARES TR | 464287622 | 4,698 | $1.1M | 0.21% |
| 99 | BP PLC | BPPFF | 28,279 | $1.1M | 0.21% |
| 100 | GENERAL DYNAMICS CORP | GD | 4,930 | $1.1M | 0.21% |
| 101 | COMCAST CORP NEW | CCZ | 23,473 | $1.0M | 0.20% |
| 102 | CVS HEALTH CORP | CVS | 14,825 | $1.0M | 0.20% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 5,010 | $986,619 | 0.19% |
| 104 | S&P GLOBAL INC | SPGI | 2,679 | $978,900 | 0.19% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,906 | $961,231 | 0.19% |
| 106 | ISHARES TR | 464288273 | 17,007 | $960,357 | 0.19% |
| 107 | ISHARES TR | 464287309 | 13,998 | $957,762 | 0.19% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 2,735 | $951,069 | 0.18% |
| 109 | TESLA INC | TSLA | 3,703 | $926,565 | 0.18% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,617 | $915,125 | 0.18% |
| 111 | ISHARES TR | 464287408 | 5,638 | $867,346 | 0.17% |
| 112 | DOCUSIGN INC | DOCU | 20,349 | $854,658 | 0.17% |
| 113 | LOCKHEED MARTIN CORP | LMT | 2,085 | $852,736 | 0.17% |
| 114 | MOODYS CORP | MCO | 2,656 | $839,748 | 0.16% |
| 115 | CLOUDFLARE INC | NET | 12,915 | $814,155 | 0.16% |
| 116 | BANK AMERICA CORP | 060505104 | 29,363 | $803,956 | 0.16% |
| 117 | RTX CORPORATION | RTX | 11,026 | $793,536 | 0.15% |
| 118 | ISHARES TR | 464288257 | 8,524 | $787,345 | 0.15% |
| 119 | AT&T INC | T-PC | 51,612 | $775,207 | 0.15% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 23,783 | $770,821 | 0.15% |
| 121 | NIKE INC | NKE | 8,047 | $769,437 | 0.15% |
| 122 | ISHARES TR | 464287549 | 2,012 | $768,946 | 0.15% |
| 123 | SALESFORCE INC | CRM | 3,739 | $758,194 | 0.15% |
| 124 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,151 | $743,237 | 0.14% |
| 125 | NOVO-NORDISK A S | NONOF | 8,100 | $736,614 | 0.14% |
| 126 | STARBUCKS CORP | SBUX | 7,718 | $704,433 | 0.14% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 4,272 | $687,707 | 0.13% |
| 128 | EMERSON ELEC CO | EMR | 6,992 | $675,206 | 0.13% |
| 129 | ASML HOLDING N V | ASMLF | 1,143 | $672,890 | 0.13% |
| 130 | ISHARES TR | 464287655 | 3,564 | $629,984 | 0.12% |
| 131 | BLACKSTONE INC | BX | 5,868 | $628,698 | 0.12% |
| 132 | INVESCO QQQ TR | IVZ | 1,754 | $628,455 | 0.12% |
| 133 | TECHTARGET INC | TTGT | 20,485 | $621,925 | 0.12% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 1,885 | $621,447 | 0.12% |
| 135 | ISHARES TR | 464287721 | 5,909 | $619,987 | 0.12% |
| 136 | ISHARES TR | 46434V621 | 12,349 | $611,647 | 0.12% |
| 137 | VANECK ETF TRUST | 92189F841 | 12,403 | $608,974 | 0.12% |
| 138 | PROLOGIS INC. | PLDGP | 5,415 | $607,617 | 0.12% |
| 139 | MONDELEZ INTL INC | 609207105 | 8,518 | $591,149 | 0.11% |
| 140 | DOVER CORP | DOV | 4,208 | $587,025 | 0.11% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,296 | $585,913 | 0.11% |
| 142 | DOORDASH INC | DASH | 7,326 | $582,197 | 0.11% |
| 143 | SHERWIN WILLIAMS CO | SHW | 2,260 | $576,413 | 0.11% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 2,016 | $576,314 | 0.11% |
| 145 | CUMMINS INC | CMI | 2,506 | $572,521 | 0.11% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 6,486 | $572,412 | 0.11% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,252 | $567,663 | 0.11% |
| 148 | MEDTRONIC PLC | MDT | 7,205 | $564,608 | 0.11% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 6,089 | $563,702 | 0.11% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 7,367 | $554,131 | 0.11% |
| 151 | BLACKROCK INC | BLK | 835 | $540,084 | 0.10% |
| 152 | ISHARES TR | 464288414 | 5,237 | $537,002 | 0.10% |
| 153 | BIOGEN INC | BIIB | 2,068 | $531,497 | 0.10% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,090 | $529,238 | 0.10% |
| 155 | RPT REALTY | 74971D200 | 10,345 | $526,147 | 0.10% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 3,328 | $518,693 | 0.10% |
| 157 | BROWN FORMAN CORP | BF-B | 8,618 | $500,706 | 0.10% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,313 | $469,388 | 0.09% |
| 159 | ISHARES TR | 464287481 | 4,985 | $455,392 | 0.09% |
| 160 | CONOCOPHILLIPS | COP | 3,776 | $452,365 | 0.09% |
| 161 | WILLIAMS COS INC | 969457100 | 13,266 | $446,933 | 0.09% |
| 162 | THE CIGNA GROUP | 125523100 | 1,557 | $445,411 | 0.09% |
| 163 | BROWN FORMAN CORP | BF-B | 7,697 | $444,040 | 0.09% |
| 164 | ISHARES INC | 46434G103 | 9,297 | $442,426 | 0.09% |
| 165 | SPDR SER TR | 78468R663 | 4,814 | $442,021 | 0.09% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 13,281 | $440,545 | 0.09% |
| 167 | SHELL PLC | RYDAF | 6,805 | $438,106 | 0.09% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,938 | $436,221 | 0.08% |
| 169 | ANALOG DEVICES INC | ADI | 2,480 | $434,223 | 0.08% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 6,104 | $431,891 | 0.08% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 4,199 | $431,741 | 0.08% |
| 172 | ONEOK INC NEW | OKE | 6,806 | $431,682 | 0.08% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 2,603 | $428,003 | 0.08% |
| 174 | PAYCHEX INC | PAYX | 3,694 | $426,029 | 0.08% |
| 175 | ISHARES U S ETF TR | 46431W507 | 8,378 | $417,958 | 0.08% |
| 176 | AFLAC INC | AFL | 5,390 | $413,714 | 0.08% |
| 177 | EATON CORP PLC | ETN | 1,899 | $405,019 | 0.08% |
| 178 | AMETEK INC | AME | 2,740 | $404,862 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908553 | 5,335 | $403,657 | 0.08% |
| 180 | ISHARES TR | 46432F842 | 6,174 | $397,279 | 0.08% |
| 181 | DIMENSIONAL ETF TRUST | 25434V708 | 15,162 | $397,244 | 0.08% |
| 182 | APPLIED MATLS INC | 038222105 | 2,845 | $393,864 | 0.08% |
| 183 | MORGAN STANLEY | MS-PQ | 4,781 | $390,434 | 0.08% |
| 184 | REPUBLIC SVCS INC | 760759100 | 2,688 | $383,067 | 0.07% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,015 | $381,040 | 0.07% |
| 186 | 10X GENOMICS INC | TXG | 9,212 | $379,995 | 0.07% |
| 187 | DELL TECHNOLOGIES INC | DELL | 5,503 | $379,157 | 0.07% |
| 188 | US BANCORP DEL | USB-PS | 11,265 | $372,421 | 0.07% |
| 189 | FIDELITY COVINGTON TRUST | 316092311 | 19,910 | $371,254 | 0.07% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 6,725 | $369,203 | 0.07% |
| 191 | MODERNA INC | MRNA | 3,566 | $368,332 | 0.07% |
| 192 | SELECT SECTOR SPDR TR | 81369Y852 | 5,564 | $364,831 | 0.07% |
| 193 | PALO ALTO NETWORKS INC | PANW | 1,524 | $357,287 | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908629 | 1,699 | $353,721 | 0.07% |
| 195 | ISHARES TR | 464287291 | 6,093 | $352,435 | 0.07% |
| 196 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,091 | $346,872 | 0.07% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 1,174 | $343,148 | 0.07% |
| 198 | ZOETIS INC | ZTS | 1,972 | $343,084 | 0.07% |
| 199 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,675 | $336,759 | 0.07% |
| 200 | STRYKER CORPORATION | SYK | 1,196 | $326,831 | 0.06% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 396 | $325,892 | 0.06% |
| 202 | LITTELFUSE INC | LFUS | 1,315 | $325,226 | 0.06% |
| 203 | NOVARTIS AG | NVSEF | 3,187 | $324,582 | 0.06% |
| 204 | UNITED RENTALS INC | URI | 728 | $323,647 | 0.06% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 2,486 | $320,099 | 0.06% |
| 206 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,060 | $316,883 | 0.06% |
| 207 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,602 | $313,120 | 0.06% |
| 208 | YUM BRANDS INC | YUM | 2,431 | $303,729 | 0.06% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,752 | $302,775 | 0.06% |
| 210 | VANGUARD WORLD FD | 921910816 | 1,325 | $300,655 | 0.06% |
| 211 | EOG RES INC | EOG | 2,367 | $300,041 | 0.06% |
| 212 | DUPONT DE NEMOURS INC | DD | 3,974 | $296,421 | 0.06% |
| 213 | ISHARES TR | 464287788 | 3,895 | $291,201 | 0.06% |
| 214 | APTARGROUP INC | ATR | 2,323 | $290,468 | 0.06% |
| 215 | WEC ENERGY GROUP INC | WEC | 3,557 | $286,488 | 0.06% |
| 216 | TARGET CORP | TGT | 2,567 | $283,850 | 0.06% |
| 217 | DARDEN RESTAURANTS INC | DRI | 1,980 | $283,576 | 0.06% |
| 218 | TRAVELERS COMPANIES INC | TRV | 1,712 | $279,587 | 0.05% |
| 219 | VANGUARD WORLD FDS | 92204A801 | 1,605 | $276,901 | 0.05% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 628 | $276,439 | 0.05% |
| 221 | VANGUARD INDEX FDS | 922908611 | 1,706 | $272,088 | 0.05% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 6,372 | $271,766 | 0.05% |
| 223 | VALERO ENERGY CORP | VLO | 1,914 | $271,233 | 0.05% |
| 224 | OLD NATL BANCORP IND | 680033107 | 18,370 | $267,100 | 0.05% |
| 225 | ENERGY TRANSFER L P | ET-PI | 18,835 | $264,255 | 0.05% |
| 226 | ISHARES TR | 464287762 | 975 | $263,445 | 0.05% |
| 227 | VANGUARD WORLD FD | 921910840 | 2,581 | $261,713 | 0.05% |
| 228 | ULTA BEAUTY INC | ULTA | 650 | $259,643 | 0.05% |
| 229 | AVERY DENNISON CORP | AVY | 1,406 | $256,834 | 0.05% |
| 230 | FISERV INC | FISV | 2,244 | $253,482 | 0.05% |
| 231 | PAYPAL HLDGS INC | PYPL | 4,260 | $249,040 | 0.05% |
| 232 | ATMOS ENERGY CORP | ATO | 2,349 | $248,830 | 0.05% |
| 233 | APTIV PLC | APTV | 2,518 | $248,250 | 0.05% |
| 234 | BHP GROUP LTD | BHPLF | 4,350 | $247,428 | 0.05% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,284 | $246,793 | 0.05% |
| 236 | SPDR S&P MIDCAP 400 ETF TR | MDY | 538 | $245,672 | 0.05% |
| 237 | DOW INC | DOW | 4,660 | $240,244 | 0.05% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 4,296 | $237,139 | 0.05% |
| 239 | DOMINOS PIZZA INC | DPZ | 613 | $232,164 | 0.05% |
| 240 | CME GROUP INC | CME | 1,152 | $230,653 | 0.04% |
| 241 | ASTRAZENECA PLC | AZN | 3,277 | $221,918 | 0.04% |
| 242 | AGILENT TECHNOLOGIES INC | A | 1,924 | $215,142 | 0.04% |
| 243 | ISHARES TR | 464288182 | 3,339 | $212,027 | 0.04% |
| 244 | MARSH & MCLENNAN COS INC | 571748102 | 1,114 | $211,994 | 0.04% |
| 245 | ILLUMINA INC | ILMN | 1,537 | $210,999 | 0.04% |
| 246 | CDW CORP | CDW | 1,045 | $210,839 | 0.04% |
| 247 | CORTEVA INC | CTVA | 4,032 | $206,277 | 0.04% |
| 248 | ISHARES TR | 464288760 | 1,945 | $206,069 | 0.04% |
| 249 | GILEAD SCIENCES INC | GILD | 2,720 | $203,807 | 0.04% |
| 250 | BOOKING HOLDINGS INC | BKNG | 66 | $203,541 | 0.04% |
| 251 | IAMGOLD CORP | IAG | 21,000 | $45,150 | 0.01% |
| 252 | NEKTAR THERAPEUTICS | NKTR | 11,580 | $6,897 | 0.00% |