13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001800508-23-000001
Total Value
$108.7M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DELCL A | BRK-A | 33 | $15.5M | 14.23% |
| 2 | APPLE INC | AAPL | 49,497 | $6.4M | 5.92% |
| 3 | MICROSOFT CORP | MSFT | 24,500 | $5.9M | 5.40% |
| 4 | APPLE INC | AAPL | 42,750 | $5.6M | 5.11% |
| 5 | MASTERCARD INC CL A | MA | 13,768 | $4.8M | 4.40% |
| 6 | HOME DEPOT INC | HD | 12,409 | $3.9M | 3.61% |
| 7 | ALPHABET INC/CA-CL C | GOOG | 34,000 | $3.0M | 2.78% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 33,498 | $2.8M | 2.58% |
| 9 | VANGUARD SMALL-CAP VIPERS | 922908751 | 13,500 | $2.5M | 2.28% |
| 10 | JOHNSON & JOHNSON | JNJ | 14,000 | $2.5M | 2.27% |
| 11 | VANGUARD TOTAL BOND MARKETETF | 921937835 | 29,600 | $2.1M | 1.96% |
| 12 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 12,100 | $1.9M | 1.77% |
| 13 | MOODY'S CORP | MCO | 6,291 | $1.8M | 1.61% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 5,400 | $1.7M | 1.53% |
| 15 | UNION PACIFIC CORP | UNP | 7,694 | $1.6M | 1.47% |
| 16 | VANGUARD LARGE CAPETF | 922908637 | 9,000 | $1.6M | 1.44% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 35,500 | $1.5M | 1.37% |
| 18 | MICROSOFT CORPORATION | MSFT | 4,762 | $1.1M | 1.05% |
| 19 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 4,610 | $1.1M | 1.03% |
| 20 | VANGUARD SMALL CAP VALUEETF | 922908611 | 6,800 | $1.1M | 0.99% |
| 21 | AMAZON COM INC | AMZN | 12,580 | $1.1M | 0.97% |
| 22 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,050 | $979,654 | 0.90% |
| 23 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $888,300 | 0.82% |
| 24 | EXXON MOBIL CORP | XOM | 7,940 | $875,782 | 0.81% |
| 25 | VANGUARD REAL ESTATE ETF | 922908553 | 9,600 | $791,808 | 0.73% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 9,390 | $785,004 | 0.72% |
| 27 | ALPHABET, INC. | GOOG | 8,600 | $763,078 | 0.70% |
| 28 | JP MORGAN CHASE & CO | VYLD | 5,639 | $756,189 | 0.70% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 1,653 | $754,594 | 0.69% |
| 30 | GOLUB CAPITAL BDC INC | 38173M102 | 55,000 | $723,800 | 0.67% |
| 31 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,625 | $721,630 | 0.66% |
| 32 | FRANKLIN FTSE JAPAN ETFETF | FGDL | 30,000 | $721,200 | 0.66% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,014 | $709,073 | 0.65% |
| 34 | TJX COMPANIES INC NEW | 872540109 | 8,500 | $676,600 | 0.62% |
| 35 | NIKE INCCLASS B | NKE | 5,768 | $674,913 | 0.62% |
| 36 | WALMART INC | WMT | 4,488 | $636,353 | 0.59% |
| 37 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,000 | $616,520 | 0.57% |
| 38 | FASTENAL CO | FAST | 12,420 | $587,714 | 0.54% |
| 39 | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | MDT | 7,390 | $574,350 | 0.53% |
| 40 | MCDONALD'S CORP | MCD | 2,138 | $563,427 | 0.52% |
| 41 | ALPHABET, INC. | GOOG | 6,180 | $545,261 | 0.50% |
| 42 | AMAZON.COM INC | AMZN | 6,360 | $534,240 | 0.49% |
| 43 | VISA INCCLASS A SHARES | V | 2,446 | $508,180 | 0.47% |
| 44 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $504,904 | 0.46% |
| 45 | TARGET CORP | TGT | 3,350 | $499,284 | 0.46% |
| 46 | VANGUARD EMERGING MARKETS ETF | 922042858 | 12,630 | $492,317 | 0.45% |
| 47 | STARBUCKS CORP | SBUX | 4,925 | $488,560 | 0.45% |
| 48 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,840 | $488,452 | 0.45% |
| 49 | JPMORGAN CHASE & CO | VYLD | 3,547 | $475,652 | 0.44% |
| 50 | MERCK & CO INC | MRK | 4,020 | $446,019 | 0.41% |
| 51 | PEPSICO INC | PEP | 2,422 | $437,558 | 0.40% |
| 52 | BERKSHIRE HATHAWAY INCCLASS B | BRK-A | 1,414 | $436,784 | 0.40% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 2,881 | $436,644 | 0.40% |
| 54 | MASTERCARD INC | MA | 1,229 | $427,360 | 0.39% |
| 55 | META PLATFORMS INC | META | 3,522 | $423,837 | 0.39% |
| 56 | INTEL CORP | INTC | 15,503 | $409,744 | 0.38% |
| 57 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $362,233 | 0.33% |
| 58 | AT&T INC | T-PC | 19,152 | $352,588 | 0.32% |
| 59 | ABBOTT LABORATORIES INC | ABLZF | 3,002 | $329,589 | 0.30% |
| 60 | VISA INC-CLASS A SHRS | V | 1,538 | $319,534 | 0.29% |
| 61 | AMERICAN TOWER CORP | 03027X100 | 1,500 | $317,790 | 0.29% |
| 62 | COCA - COLA CO | KO | 4,985 | $317,095 | 0.29% |
| 63 | LINDE PUBLIC LIMITED COMPANY | LIN | 952 | $310,523 | 0.29% |
| 64 | PHILIP MORRIS INTERNAT-W/I | 718172109 | 3,000 | $303,630 | 0.28% |
| 65 | TAIWAN SEMICONDUCTOR MTG COADR | 874039100 | 3,965 | $295,352 | 0.27% |
| 66 | CHEVRON CORPORATION | CVX | 1,626 | $291,850 | 0.27% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $287,752 | 0.26% |
| 68 | LOCKHEED MARTIN CORP | LMT | 586 | $285,083 | 0.26% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,306 | $279,875 | 0.26% |
| 70 | PEPSICO INC | PEP | 1,509 | $272,615 | 0.25% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 513 | $271,982 | 0.25% |
| 72 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $269,117 | 0.25% |
| 73 | ADOBE SYSTEMS INC | ADBE | 778 | $261,820 | 0.24% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 489 | $259,258 | 0.24% |
| 75 | HOME DEPOT INC | HD | 798 | $252,056 | 0.23% |
| 76 | CARRIER GLOBAL CORP | CARR | 6,000 | $247,500 | 0.23% |
| 77 | UNION PAC CORP | UNP | 1,191 | $246,620 | 0.23% |
| 78 | NIKE INC CLASS B STOCK | NKE | 2,101 | $245,838 | 0.23% |
| 79 | QUALCOMM INC | QCOM | 2,184 | $240,108 | 0.22% |
| 80 | OTIS WORLDWIDE CORP-W/I | OTIS | 3,000 | $234,930 | 0.22% |
| 81 | MONDELEZ INTERNATIONAL | 609207105 | 3,500 | $233,275 | 0.21% |
| 82 | CHEVRON CORPORATION | CVX | 1,289 | $231,362 | 0.21% |
| 83 | DANAHER CORP | 235851102 | 836 | $221,891 | 0.20% |
| 84 | ABBOTT LABORATORIES | ABLZF | 1,937 | $212,663 | 0.20% |
| 85 | MERCK & CO INC | MRK | 1,895 | $210,250 | 0.19% |
| 86 | THE PROCTER & GAMBLE COMPANY | 742718109 | 1,375 | $208,395 | 0.19% |
| 87 | WAL MART STORES INC | WMT | 1,399 | $198,364 | 0.18% |
| 88 | EXXON MOBIL CORP | XOM | 1,775 | $195,782 | 0.18% |
| 89 | ACCENTURE PLC | ACN | 713 | $190,256 | 0.18% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $188,078 | 0.17% |
| 91 | TEXAS INSTRUMENTS INC | 882508104 | 1,079 | $178,272 | 0.16% |
| 92 | HONEYWELL INTL INC | 438516106 | 822 | $176,154 | 0.16% |
| 93 | BANK OF AMERICA CORP | 060505104 | 4,880 | $161,625 | 0.15% |
| 94 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,125 | $158,291 | 0.15% |
| 95 | MC DONALD'S CORPORATION | MCD | 571 | $150,475 | 0.14% |
| 96 | AMERICAN EXPRESS COMPANY | AXP | 936 | $138,294 | 0.13% |
| 97 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $128,861 | 0.12% |
| 98 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 897 | $126,378 | 0.12% |
| 99 | BLACKROCK INC | BLK | 176 | $124,718 | 0.11% |
| 100 | MONSTER BEVERAGE CORPORATION | MNST | 1,210 | $122,851 | 0.11% |
| 101 | ORACLE CORP | ORCL-PD | 1,471 | $120,239 | 0.11% |
| 102 | LOWE'S COMPANIES INC | 548661107 | 586 | $116,754 | 0.11% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 1,772 | $114,772 | 0.11% |
| 104 | ALTRIA GROUP INC | MO | 2,508 | $114,640 | 0.11% |
| 105 | PFIZER INC | PFE | 2,210 | $113,240 | 0.10% |
| 106 | CONOCOPHILLIPS | COP | 940 | $110,920 | 0.10% |
| 107 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 1,500 | $107,925 | 0.10% |
| 108 | UNITED PARCEL SERVICE CL B | UPS | 576 | $100,131 | 0.09% |
| 109 | GENERAL MILLS INC | 370334104 | 1,170 | $98,104 | 0.09% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 1,570 | $96,570 | 0.09% |
| 111 | META PLATFORMS INC | META | 782 | $94,105 | 0.09% |
| 112 | CATERPILLAR INC | CAT | 391 | $93,667 | 0.09% |
| 113 | ANTHEM INC. | ELV | 181 | $92,847 | 0.09% |
| 114 | CIGNA CORPORATION | 125523100 | 280 | $92,775 | 0.09% |
| 115 | PACCAR INC | PCAR | 930 | $92,042 | 0.08% |
| 116 | TARGET CORP | TGT | 612 | $91,212 | 0.08% |
| 117 | AUTOMATIC DATA PROCESSING INC | ADP | 375 | $89,572 | 0.08% |
| 118 | IQVIA HOLDINGS INC. | IQV | 437 | $89,536 | 0.08% |
| 119 | BECTON DICKINSON & CO | BDX | 341 | $86,716 | 0.08% |
| 120 | BROADCOM INC | AVGO | 150 | $83,869 | 0.08% |
| 121 | SERVICE NOW INC | NOW | 211 | $81,924 | 0.08% |
| 122 | PPG INDUSTRIES INC | 693506107 | 647 | $81,353 | 0.07% |
| 123 | SOUTHERN CO | SOMN | 1,130 | $80,693 | 0.07% |
| 124 | MARATHON OIL CORP | MARA | 2,940 | $79,585 | 0.07% |
| 125 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 57 | $79,086 | 0.07% |
| 126 | T -MOBILE US, INC. | TMUSZ | 563 | $78,820 | 0.07% |
| 127 | BIOGEN INC | BIIB | 284 | $78,645 | 0.07% |
| 128 | HUMANA INC | HUM | 151 | $77,340 | 0.07% |
| 129 | PHILLIPS 66 | PSX | 740 | $77,019 | 0.07% |
| 130 | CONSTELLATION BRANDS INC-A | STZ | 332 | $76,941 | 0.07% |
| 131 | DOLLAR GENERAL CORP | 256677105 | 311 | $76,583 | 0.07% |
| 132 | S&P GLOBAL INC | SPGI | 223 | $74,691 | 0.07% |
| 133 | BROADCOM INC | AVGO | 133 | $74,364 | 0.07% |
| 134 | CUMMINS INC | CMI | 306 | $74,140 | 0.07% |
| 135 | PUBLIC SERVICE ENTERPRISEGROUP INC | 744573106 | 1,210 | $74,136 | 0.07% |
| 136 | CONSOLIDATED EDISON INC | ED | 770 | $73,388 | 0.07% |
| 137 | S & P GLOBAL INC. | SPGI | 218 | $73,016 | 0.07% |
| 138 | EQUIFAX INC | EFX | 364 | $70,747 | 0.07% |
| 139 | PROLOGIS, INC. | PLDGP | 623 | $70,230 | 0.06% |
| 140 | LAM RESH CORP | LRCX | 166 | $69,769 | 0.06% |
| 141 | ZOETIS INC | ZTS | 473 | $69,318 | 0.06% |
| 142 | WEC ENERGY GROUP INC | WEC | 730 | $68,444 | 0.06% |
| 143 | APPLIED MATERIALS INC | 038222105 | 691 | $67,289 | 0.06% |
| 144 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 196 | $66,463 | 0.06% |
| 145 | CITIGROUP INC | C-PR | 1,454 | $65,764 | 0.06% |
| 146 | CHURCH & DWIGHT INC | CHD | 810 | $65,294 | 0.06% |
| 147 | WILLIS TOWERS WATSON PLCSEDOL BDB6Q21ISIN IE00BDB6Q211 | WTW | 263 | $64,324 | 0.06% |
| 148 | MSCI INC | MSCI | 138 | $64,193 | 0.06% |
| 149 | AUTODESK INC | ADSK | 340 | $63,535 | 0.06% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 146 | $63,085 | 0.06% |
| 151 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 602 | $61,759 | 0.06% |
| 152 | ELECTRONIC ART | EA | 502 | $61,334 | 0.06% |
| 153 | SHERWIN-WILLIAMS CO | SHW | 256 | $60,756 | 0.06% |
| 154 | RESMED INC | RSMDF | 291 | $60,565 | 0.06% |
| 155 | MC CORMICK & CO INCNON-VOTING | MKC-V | 719 | $59,597 | 0.05% |
| 156 | KRAFT HEINZ CO/THE | KHC | 1,460 | $59,436 | 0.05% |
| 157 | KROGER CO | KR | 1,330 | $59,291 | 0.05% |
| 158 | ILLUMINA INC | ILMN | 292 | $59,042 | 0.05% |
| 159 | AMEREN CORP | AEE | 650 | $57,798 | 0.05% |
| 160 | ALTRIA GROUP INC | MO | 1,252 | $57,228 | 0.05% |
| 161 | D T E ENERGY CO | DTK | 485 | $57,002 | 0.05% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 758 | $56,554 | 0.05% |
| 163 | BOOKING HOLDINGS INC | BKNG | 28 | $56,427 | 0.05% |
| 164 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 595 | $55,311 | 0.05% |
| 165 | CORNING INC | GLW | 1,700 | $54,298 | 0.05% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 210 | $54,089 | 0.05% |
| 167 | FIDELITY NATIONAL INFORMATION | 31620M106 | 793 | $53,805 | 0.05% |
| 168 | LABORATORY CORP AMER HLDGS | 50540R409 | 227 | $53,453 | 0.05% |
| 169 | PRICE T ROWE GROUP INC | TROW | 485 | $52,894 | 0.05% |
| 170 | BEST BUY CO INC | BBY | 639 | $51,254 | 0.05% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 324 | $50,686 | 0.05% |
| 172 | FEDEX CORPORATION | FDX | 286 | $49,535 | 0.05% |
| 173 | DOW INC | DOW | 983 | $49,533 | 0.05% |
| 174 | APTIV PLC-WHEN ISSUEDSEDOL B783TY6ISIN JE00B783TY65 | APTV | 530 | $49,358 | 0.05% |
| 175 | HOLOGIC INC | HOLX | 650 | $48,626 | 0.04% |
| 176 | PACKAGING CORP AMER | 695156109 | 380 | $48,605 | 0.04% |
| 177 | DUPONT DE NEMOURS INC | DD | 703 | $48,246 | 0.04% |
| 178 | AMCOR PLCSEDOL BJ1F307ISIN JE00BJ1F3079 | AMCCF | 4,050 | $48,235 | 0.04% |
| 179 | EBAY INC | EBAY | 1,150 | $47,690 | 0.04% |
| 180 | IDEXX LABS INC | 45168D104 | 116 | $47,323 | 0.04% |
| 181 | NEWMONT CORP | NEMCL | 1,000 | $47,200 | 0.04% |
| 182 | CONAGRA BRANDS INC | CAG | 1,210 | $46,827 | 0.04% |
| 183 | CLOROX CO | CLX | 332 | $46,589 | 0.04% |
| 184 | IDEX CORP | 45167R104 | 202 | $46,122 | 0.04% |
| 185 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 800 | $45,752 | 0.04% |
| 186 | BROADRIDGE FINANCIAL SOLW/I | 11133T103 | 332 | $44,531 | 0.04% |
| 187 | ADVANCED AUTO PARTS WI | AAP | 299 | $43,961 | 0.04% |
| 188 | DEXCOM INC. | DXCM | 380 | $43,031 | 0.04% |
| 189 | GLOBAL PAYMENTS INC-W/I | 37940X102 | 418 | $41,515 | 0.04% |
| 190 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 325 | $41,437 | 0.04% |
| 191 | DELTA AIR LINES INC | DAL | 1,250 | $41,075 | 0.04% |
| 192 | ANSYS INC | 03662Q105 | 170 | $41,070 | 0.04% |
| 193 | FORTIVE CORP | FTV | 605 | $38,871 | 0.04% |
| 194 | US BANCORP DELCOM NEW | USB-PS | 890 | $38,812 | 0.04% |
| 195 | ROSS STORES INC | ROST | 332 | $38,535 | 0.04% |
| 196 | UNITED CONTINENTAL HOLDINGS INC | UNTCW | 1,010 | $38,077 | 0.04% |
| 197 | OTIS WORLDWIDE CORPORATION | OTIS | 480 | $37,588 | 0.03% |
| 198 | COOPER COS INCNEW | 216648402 | 113 | $37,365 | 0.03% |
| 199 | LINCOLN NATIONAL CORP | 534187109 | 1,170 | $35,942 | 0.03% |
| 200 | BALL CORPORATION | BALL | 690 | $35,286 | 0.03% |
| 201 | SVB FINANCIAL GROUP | 78486Q101 | 151 | $34,751 | 0.03% |
| 202 | PAYCOM SOFTWARE INC | PAYC | 105 | $32,582 | 0.03% |
| 203 | PULTE GROUP INC | 745867101 | 711 | $32,371 | 0.03% |
| 204 | VERISIGN INC | VRSN | 153 | $31,432 | 0.03% |
| 205 | CARMAX INC | KMX | 513 | $31,236 | 0.03% |
| 206 | AKAMAI TECHNOLOGIES | AKAM | 364 | $30,685 | 0.03% |
| 207 | SYSCO CORP | SYY | 400 | $30,580 | 0.03% |
| 208 | AMERICAN AIRLINES GROUP INC | 02376R102 | 2,390 | $30,400 | 0.03% |
| 209 | HARRIS CORPORATION | LHX | 146 | $30,398 | 0.03% |
| 210 | V-F CORP | VFC | 1,090 | $30,094 | 0.03% |
| 211 | VULCAN MATERIALS CO | 929160109 | 169 | $29,593 | 0.03% |
| 212 | ALIGN TECHNOLOGY INC | ALGN | 138 | $29,104 | 0.03% |
| 213 | ETSY INC | ETSY | 242 | $28,986 | 0.03% |
| 214 | TELEFLEX INC | TFX | 113 | $28,208 | 0.03% |
| 215 | DOMINO'S PIZZA, INC. | DPZ | 81 | $28,058 | 0.03% |
| 216 | FORTUNE BRANDS INNOVATIONS INC. | FBIN | 490 | $27,983 | 0.03% |
| 217 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 1,620 | $27,345 | 0.03% |
| 218 | FMC CORPORATION NEW | FMC | 211 | $26,332 | 0.02% |
| 219 | COPART INC | CPRT | 430 | $26,182 | 0.02% |
| 220 | STANLEY BLACK & DECKER INC | SWK | 339 | $25,465 | 0.02% |
| 221 | INCYTE CORPORATION | INCY | 316 | $25,381 | 0.02% |
| 222 | TAKE TWO INTERACTIVE SOFTWARECDT | TTWO | 235 | $24,470 | 0.02% |
| 223 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 89 | $22,820 | 0.02% |
| 224 | BAXTER INTERNATIONAL INC | 071813109 | 427 | $21,764 | 0.02% |
| 225 | FISERV INC | FISV | 211 | $21,325 | 0.02% |
| 226 | QORVO INC | QRVO | 235 | $21,300 | 0.02% |
| 227 | WESTERN UNION CO - W/I | WU | 1,500 | $20,655 | 0.02% |
| 228 | CMS ENERGY CORP | CMS-PC | 319 | $20,202 | 0.02% |
| 229 | 3M COMPANY | MMM | 161 | $19,307 | 0.02% |
| 230 | CARNIVAL CORPSEDOL 2523044ISIN PA1436583006 | CUKPF | 2,300 | $18,538 | 0.02% |
| 231 | C S X CORP | CSX | 581 | $17,999 | 0.02% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 81 | $17,844 | 0.02% |
| 233 | CME GROUP INCA DERIVATIVIES EXCHANGE | CME | 94 | $15,807 | 0.01% |
| 234 | SKYWORKS SOLUTIONS INC | SWKS | 169 | $15,400 | 0.01% |
| 235 | LAUDER ESTEE COS INCCL A | 518439104 | 61 | $15,134 | 0.01% |
| 236 | STARBUCKS CORP | SBUX | 151 | $14,979 | 0.01% |
| 237 | ORGANON & CO-W/I | OGN | 535 | $14,942 | 0.01% |
| 238 | HASBRO INC | HAS | 234 | $14,276 | 0.01% |
| 239 | WARNER BROS DISCOVERY INC - A | WBD | 1,454 | $13,783 | 0.01% |
| 240 | MARKETAXESS HLDGS INC | MKTX | 49 | $13,665 | 0.01% |
| 241 | VIATRIS INC-W/I | VTRS | 840 | $9,349 | 0.01% |
| 242 | IDEXX LABS INC | 45168D104 | 14 | $5,711 | 0.01% |
| 243 | MASTERBRAND INC-W/I | MBC | 490 | $3,699 | 0.00% |
| 244 | KYNDRYL HOLDINGS INC-W/I | KD | 327 | $3,636 | 0.00% |
| 245 | VONTIER CORP-W/I | VNT | 169 | $3,266 | 0.00% |
| 246 | EMBECTA CORP-W/I | EMBC | 68 | $1,719 | 0.00% |
| 247 | ZIMVIE INC-W/I | 98888T107 | 32 | $298 | 0.00% |