13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001862682-25-000002
Total Value
$244.5M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 31,558 | $19.3M | 7.90% |
| 2 | GLOBAL X FDS | 37954Y475 | 319,279 | $12.5M | 5.13% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,713 | $11.8M | 4.83% |
| 4 | GLOBAL X FDS | 37954Y483 | 657,895 | $11.2M | 4.58% |
| 5 | ALPHABET INC | GOOG | 41,481 | $10.1M | 4.13% |
| 6 | ISHARES TR | 464287655 | 30,478 | $7.4M | 3.02% |
| 7 | ISHARES TR | 464287465 | 76,187 | $7.1M | 2.91% |
| 8 | NVIDIA CORPORATION | NVDA | 31,105 | $5.8M | 2.37% |
| 9 | APPLE INC | AAPL | 21,870 | $5.6M | 2.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 126,041 | $4.9M | 1.99% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,222 | $3.5M | 1.43% |
| 12 | ALPHABET INC | GOOG | 13,231 | $3.2M | 1.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 44,020 | $3.2M | 1.30% |
| 14 | MICROSOFT CORP | MSFT | 6,126 | $3.2M | 1.30% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 14,486 | $2.6M | 1.08% |
| 16 | ISHARES TR | 464287168 | 18,348 | $2.6M | 1.07% |
| 17 | AMAZON COM INC | AMZN | 9,797 | $2.2M | 0.88% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,249 | $1.6M | 0.67% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,841 | $1.5M | 0.62% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,846 | $1.4M | 0.58% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 7,007 | $1.4M | 0.58% |
| 22 | INTEL CORP | INTC | 41,272 | $1.4M | 0.57% |
| 23 | PEPSICO INC | PEP | 9,834 | $1.4M | 0.56% |
| 24 | META PLATFORMS INC | META | 1,860 | $1.4M | 0.56% |
| 25 | CHUBB LIMITED | CB | 4,739 | $1.3M | 0.55% |
| 26 | MERCK & CO INC | MRK | 15,622 | $1.3M | 0.54% |
| 27 | TESLA INC | TSLA | 2,880 | $1.3M | 0.52% |
| 28 | ROBLOX CORP | RBLX | 9,188 | $1.3M | 0.52% |
| 29 | ADOBE INC | ADBE | 3,592 | $1.3M | 0.52% |
| 30 | PG&E CORP | PCG-PX | 80,902 | $1.2M | 0.50% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 41,222 | $1.2M | 0.48% |
| 32 | GE AEROSPACE | 369604301 | 3,806 | $1.1M | 0.47% |
| 33 | VERISIGN INC | VRSN | 3,998 | $1.1M | 0.46% |
| 34 | GENERAL DYNAMICS CORP | GD | 3,185 | $1.1M | 0.44% |
| 35 | EXPEDIA GROUP INC | EXPE | 5,071 | $1.1M | 0.44% |
| 36 | AIRBNB INC | ABNB | 8,897 | $1.1M | 0.44% |
| 37 | LAM RESEARCH CORP | LRCX | 8,005 | $1.1M | 0.44% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 42,523 | $1.0M | 0.41% |
| 39 | WALMART INC | WMT | 9,721 | $1.0M | 0.41% |
| 40 | VEEVA SYS INC | VEEV | 3,335 | $993,530 | 0.41% |
| 41 | ZSCALER INC | ZS | 3,287 | $984,982 | 0.40% |
| 42 | BROADCOM INC | AVGO | 2,978 | $982,336 | 0.40% |
| 43 | SPDR GOLD TR | GLD | 2,732 | $971,144 | 0.40% |
| 44 | ZOOM COMMUNICATIONS INC | ZM | 11,157 | $920,453 | 0.38% |
| 45 | FEDEX CORP | FDX | 3,852 | $908,340 | 0.37% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 4,208 | $894,537 | 0.37% |
| 47 | EDISON INTL | 281020107 | 16,053 | $887,410 | 0.36% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 7,837 | $881,663 | 0.36% |
| 49 | NUTANIX INC | NTNX | 11,495 | $855,113 | 0.35% |
| 50 | TECHNIPFMC PLC | FTI | 21,410 | $844,625 | 0.35% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,612 | $823,858 | 0.34% |
| 52 | WELLTOWER INC | WELL | 4,611 | $821,404 | 0.34% |
| 53 | MEDPACE HLDGS INC | MEDP | 1,577 | $810,830 | 0.33% |
| 54 | GENERAL MTRS CO | 37045V100 | 12,985 | $791,695 | 0.32% |
| 55 | HUNT J B TRANS SVCS INC | 445658107 | 5,859 | $786,102 | 0.32% |
| 56 | CHEVRON CORP NEW | CVX | 5,042 | $782,972 | 0.32% |
| 57 | BANK AMERICA CORP | 060505104 | 15,159 | $782,053 | 0.32% |
| 58 | T-MOBILE US INC | TMUSZ | 3,257 | $779,661 | 0.32% |
| 59 | MASTERCARD INCORPORATED | MA | 1,366 | $776,994 | 0.32% |
| 60 | COMFORT SYS USA INC | 199908104 | 929 | $766,592 | 0.31% |
| 61 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,672 | $762,432 | 0.31% |
| 62 | PHILLIPS 66 | PSX | 5,534 | $752,735 | 0.31% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 1,329 | $747,257 | 0.31% |
| 64 | BEST BUY INC | BBY | 9,843 | $744,328 | 0.30% |
| 65 | ADVISORSHARES TR | 00768Y818 | 5,920 | $732,504 | 0.30% |
| 66 | EVEREST GROUP LTD | EG | 2,091 | $732,331 | 0.30% |
| 67 | NASDAQ INC | NDAQ | 8,090 | $715,561 | 0.29% |
| 68 | MOSAIC CO NEW | MOS | 20,542 | $712,397 | 0.29% |
| 69 | SCHWAB STRATEGIC TR | 808524730 | 19,646 | $710,399 | 0.29% |
| 70 | AUTOZONE INC | AZO | 164 | $703,599 | 0.29% |
| 71 | DRAFTKINGS INC NEW | DKNG | 18,630 | $696,762 | 0.28% |
| 72 | BORGWARNER INC | BWA | 15,495 | $681,160 | 0.28% |
| 73 | LYFT INC | LYFT | 30,845 | $678,898 | 0.28% |
| 74 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,194 | $674,725 | 0.28% |
| 75 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,733 | $664,419 | 0.27% |
| 76 | INCYTE CORP | INCY | 7,817 | $662,960 | 0.27% |
| 77 | CITIGROUP INC | C-PR | 6,522 | $661,983 | 0.27% |
| 78 | WILLIAMS COS INC | 969457100 | 10,405 | $659,157 | 0.27% |
| 79 | AMPHENOL CORP NEW | 032095101 | 5,296 | $655,380 | 0.27% |
| 80 | TJX COS INC NEW | 872540109 | 4,526 | $654,188 | 0.27% |
| 81 | GE VERNOVA INC | GEV | 1,061 | $652,409 | 0.27% |
| 82 | MATCH GROUP INC NEW | MTCH | 18,469 | $652,325 | 0.27% |
| 83 | ACCENTURE PLC IRELAND | ACN | 2,594 | $639,680 | 0.26% |
| 84 | MEDTRONIC PLC | MDT | 6,674 | $635,632 | 0.26% |
| 85 | OVINTIV INC | OVV | 15,581 | $629,161 | 0.26% |
| 86 | PIMCO EQUITY SER | 72202L371 | 16,880 | $627,453 | 0.26% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 17,777 | $623,262 | 0.25% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,777 | $621,343 | 0.25% |
| 89 | ROKU INC | ROKU | 6,138 | $614,598 | 0.25% |
| 90 | BROWN & BROWN INC | BRO | 6,501 | $609,729 | 0.25% |
| 91 | DOLLAR GEN CORP NEW | 256677105 | 5,742 | $593,436 | 0.24% |
| 92 | VANGUARD INDEX FDS | 922908769 | 1,794 | $588,850 | 0.24% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,669 | $576,306 | 0.24% |
| 94 | DELL TECHNOLOGIES INC | DELL | 4,065 | $576,295 | 0.24% |
| 95 | TAPESTRY INC | TPR | 5,055 | $572,327 | 0.23% |
| 96 | ADT INC DEL | ADT | 65,302 | $568,780 | 0.23% |
| 97 | NEWMONT CORP | NEMCL | 6,650 | $560,662 | 0.23% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 16,107 | $558,269 | 0.23% |
| 99 | GARMIN LTD | GRMN | 2,263 | $557,196 | 0.23% |
| 100 | NETFLIX INC | NFLX | 464 | $556,299 | 0.23% |
| 101 | HOME DEPOT INC | HD | 1,361 | $551,464 | 0.23% |
| 102 | MUELLER INDS INC | 624756102 | 5,451 | $551,151 | 0.23% |
| 103 | MANHATTAN ASSOCIATES INC | MANH | 2,659 | $545,042 | 0.22% |
| 104 | ORACLE CORP | ORCL-PD | 1,928 | $542,231 | 0.22% |
| 105 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,958 | $539,325 | 0.22% |
| 106 | PIMCO EQUITY SER | 72202L363 | 9,560 | $537,750 | 0.22% |
| 107 | DOVER CORP | DOV | 3,211 | $535,691 | 0.22% |
| 108 | STERIS PLC | STE | 2,144 | $530,511 | 0.22% |
| 109 | RANGE RES CORP | RRC | 13,625 | $512,845 | 0.21% |
| 110 | TYSON FOODS INC | TSN | 9,415 | $511,235 | 0.21% |
| 111 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,079 | $507,646 | 0.21% |
| 112 | ELASTIC N V | ESTC | 5,922 | $500,350 | 0.20% |
| 113 | CUMMINS INC | CMI | 1,176 | $496,707 | 0.20% |
| 114 | ANTERO RESOURCES CORP | AR | 14,611 | $490,345 | 0.20% |
| 115 | NEWMARKET CORP | NEU | 592 | $490,300 | 0.20% |
| 116 | VENTAS INC | VTR | 6,994 | $489,510 | 0.20% |
| 117 | SNOWFLAKE INC | SNOW | 2,137 | $482,000 | 0.20% |
| 118 | MOLINA HEALTHCARE INC | MOH | 2,517 | $481,653 | 0.20% |
| 119 | VISA INC | V | 1,406 | $479,980 | 0.20% |
| 120 | TELEFLEX INCORPORATED | TFX | 3,900 | $477,204 | 0.20% |
| 121 | AMETEK INC | AME | 2,532 | $476,016 | 0.19% |
| 122 | ROSS STORES INC | ROST | 3,122 | $475,762 | 0.19% |
| 123 | JOHNSON & JOHNSON | JNJ | 2,559 | $474,490 | 0.19% |
| 124 | AFLAC INC | AFL | 4,246 | $474,278 | 0.19% |
| 125 | ARISTA NETWORKS INC | ANET | 3,186 | $464,232 | 0.19% |
| 126 | MICRON TECHNOLOGY INC | MU | 2,760 | $461,803 | 0.19% |
| 127 | DUPONT DE NEMOURS INC | DD | 5,911 | $460,467 | 0.19% |
| 128 | PINTEREST INC | PINS | 14,083 | $453,050 | 0.19% |
| 129 | COPART INC | CPRT | 10,062 | $452,488 | 0.19% |
| 130 | ATLASSIAN CORPORATION | TEAM | 2,832 | $452,270 | 0.18% |
| 131 | EXXON MOBIL CORP | XOM | 3,986 | $449,408 | 0.18% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 10,057 | $442,005 | 0.18% |
| 133 | POPULAR INC | BPOPM | 3,438 | $436,660 | 0.18% |
| 134 | VERALTO CORP | VLTO | 4,083 | $435,289 | 0.18% |
| 135 | SALESFORCE INC | CRM | 1,831 | $433,947 | 0.18% |
| 136 | EXTRA SPACE STORAGE INC | EXR | 3,063 | $431,699 | 0.18% |
| 137 | PACKAGING CORP AMER | 695156109 | 1,978 | $431,066 | 0.18% |
| 138 | FIDELITY NATIONAL FINANCIAL | FNF | 7,028 | $425,124 | 0.17% |
| 139 | CHENIERE ENERGY INC | LNG | 1,808 | $424,844 | 0.17% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 6,219 | $418,601 | 0.17% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 4,377 | $417,872 | 0.17% |
| 142 | DUOLINGO INC | DUOL | 1,297 | $417,426 | 0.17% |
| 143 | WEC ENERGY GROUP INC | WEC | 3,616 | $414,357 | 0.17% |
| 144 | CVS HEALTH CORP | CVS | 5,496 | $414,343 | 0.17% |
| 145 | NEW YORK TIMES CO | NYT | 7,191 | $412,763 | 0.17% |
| 146 | SOUTHSTATE BK CORP | 84472E102 | 4,170 | $412,288 | 0.17% |
| 147 | CISCO SYS INC | CSCO | 6,015 | $411,546 | 0.17% |
| 148 | TORO CO | TORO | 5,277 | $402,107 | 0.16% |
| 149 | ZOETIS INC | ZTS | 2,727 | $399,015 | 0.16% |
| 150 | EMCOR GROUP INC | EME | 614 | $398,818 | 0.16% |
| 151 | LINDE PLC | LIN | 831 | $394,725 | 0.16% |
| 152 | EVERCORE INC | EVR | 1,160 | $391,291 | 0.16% |
| 153 | ALTRIA GROUP INC | MO | 5,850 | $386,451 | 0.16% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 2,139 | $382,303 | 0.16% |
| 155 | HP INC | HPQ | 13,840 | $376,863 | 0.15% |
| 156 | NATERA INC | NTRA | 2,330 | $375,060 | 0.15% |
| 157 | NETAPP INC | NTAP | 3,156 | $373,860 | 0.15% |
| 158 | DANAHER CORPORATION | 235851102 | 1,875 | $371,738 | 0.15% |
| 159 | WESTERN DIGITAL CORP | WDC | 3,086 | $370,505 | 0.15% |
| 160 | NATIONAL FUEL GAS CO | NFG | 4,002 | $369,665 | 0.15% |
| 161 | BECTON DICKINSON & CO | BDX | 1,959 | $366,666 | 0.15% |
| 162 | SIMON PPTY GROUP INC NEW | 828806109 | 1,932 | $362,578 | 0.15% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 2,237 | $361,924 | 0.15% |
| 164 | JANUS HENDERSON GROUP PLC | JHG | 8,131 | $361,911 | 0.15% |
| 165 | OLD REP INTL CORP | 680223104 | 8,427 | $357,895 | 0.15% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 383 | $354,516 | 0.14% |
| 167 | CENTENE CORP DEL | CNC | 9,806 | $349,878 | 0.14% |
| 168 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,778 | $348,506 | 0.14% |
| 169 | D R HORTON INC | 23331A109 | 2,054 | $348,091 | 0.14% |
| 170 | CHEWY INC | CHWY | 8,600 | $347,870 | 0.14% |
| 171 | BIOGEN INC | BIIB | 2,480 | $347,398 | 0.14% |
| 172 | METLIFE INC | MET-PF | 4,206 | $346,448 | 0.14% |
| 173 | TENET HEALTHCARE CORP | THC | 1,705 | $346,183 | 0.14% |
| 174 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,025 | $343,469 | 0.14% |
| 175 | ANALOG DEVICES INC | ADI | 1,396 | $342,997 | 0.14% |
| 176 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,189 | $342,325 | 0.14% |
| 177 | MARKETAXESS HLDGS INC | MKTX | 1,964 | $342,227 | 0.14% |
| 178 | MOHAWK INDS INC | 608190104 | 2,640 | $340,349 | 0.14% |
| 179 | MSCI INC | MSCI | 592 | $335,907 | 0.14% |
| 180 | CITIZENS FINL GROUP INC | CIA | 6,307 | $335,280 | 0.14% |
| 181 | AKAMAI TECHNOLOGIES INC | AKAM | 4,401 | $333,420 | 0.14% |
| 182 | AMERICAN EXPRESS CO | AXP | 1,000 | $332,160 | 0.14% |
| 183 | EQUINIX INC | EQIX | 423 | $331,311 | 0.14% |
| 184 | TRAVELERS COMPANIES INC | TRV | 1,184 | $330,596 | 0.14% |
| 185 | SHOPIFY INC | SHOP | 2,218 | $329,617 | 0.13% |
| 186 | FISERV INC | FISV | 2,534 | $326,709 | 0.13% |
| 187 | EDWARDS LIFESCIENCES CORP | EW | 4,172 | $324,456 | 0.13% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,337 | $319,793 | 0.13% |
| 189 | GENPACT LIMITED | G | 7,565 | $316,898 | 0.13% |
| 190 | CIENA CORP | CIEN | 2,142 | $312,025 | 0.13% |
| 191 | ILLUMINA INC | ILMN | 3,273 | $310,837 | 0.13% |
| 192 | SCHWAB STRATEGIC TR | 808524755 | 7,230 | $310,601 | 0.13% |
| 193 | VERTIV HOLDINGS CO | VRT | 2,051 | $309,414 | 0.13% |
| 194 | SANDISK CORP | SNDK | 2,748 | $308,326 | 0.13% |
| 195 | HASBRO INC | HAS | 4,004 | $303,703 | 0.12% |
| 196 | PROGRESSIVE CORP | 743315103 | 1,220 | $301,279 | 0.12% |
| 197 | PALO ALTO NETWORKS INC | PANW | 1,467 | $298,711 | 0.12% |
| 198 | PILGRIMS PRIDE CORP | PPC | 7,259 | $295,586 | 0.12% |
| 199 | SYNOVUS FINL CORP | 87161C501 | 5,955 | $292,271 | 0.12% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 1,024 | $288,813 | 0.12% |
| 201 | HUBSPOT INC | HUBS | 615 | $287,697 | 0.12% |
| 202 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,320 | $284,843 | 0.12% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 1,752 | $284,174 | 0.12% |
| 204 | PUBLIC STORAGE OPER CO | PSA-PS | 963 | $278,163 | 0.11% |
| 205 | NNN REIT INC | NNN | 6,416 | $273,129 | 0.11% |
| 206 | UNION PAC CORP | UNP | 1,144 | $270,407 | 0.11% |
| 207 | CONFLUENT INC | 20717M103 | 13,647 | $270,211 | 0.11% |
| 208 | ROBERT HALF INC. | RHI | 7,912 | $268,850 | 0.11% |
| 209 | FERGUSON ENTERPRISES INC | FERG | 1,193 | $267,924 | 0.11% |
| 210 | ROBINHOOD MKTS INC | 770700102 | 1,846 | $264,310 | 0.11% |
| 211 | SCHWAB STRATEGIC TR | 808524771 | 10,017 | $263,447 | 0.11% |
| 212 | CRH PLC | CRH | 2,196 | $263,300 | 0.11% |
| 213 | TREX CO INC | TREX | 5,065 | $261,709 | 0.11% |
| 214 | EXLSERVICE HOLDINGS INC | EXLS | 5,935 | $261,318 | 0.11% |
| 215 | CURTISS WRIGHT CORP | CW | 481 | $261,154 | 0.11% |
| 216 | INTUIT | INTU | 382 | $260,872 | 0.11% |
| 217 | RITHM CAPITAL CORP | RITM-PF | 22,652 | $258,006 | 0.11% |
| 218 | MASTEC INC | MTZ | 1,212 | $257,926 | 0.11% |
| 219 | CACI INTL INC | 127190304 | 517 | $257,869 | 0.11% |
| 220 | MGIC INVT CORP WIS | 552848103 | 9,084 | $257,713 | 0.11% |
| 221 | GAP INC | GAP | 12,034 | $257,407 | 0.11% |
| 222 | HOST HOTELS & RESORTS INC | HST | 15,032 | $255,845 | 0.10% |
| 223 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 975 | $255,772 | 0.10% |
| 224 | SERVICE CORP INTL | 817565104 | 3,046 | $253,488 | 0.10% |
| 225 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,986 | $253,452 | 0.10% |
| 226 | CRANE COMPANY | CR | 1,369 | $252,088 | 0.10% |
| 227 | INGREDION INC | INGR | 2,063 | $251,913 | 0.10% |
| 228 | LEIDOS HOLDINGS INC | LDOS | 1,326 | $250,561 | 0.10% |
| 229 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,459 | $249,121 | 0.10% |
| 230 | PAYLOCITY HLDG CORP | PCTY | 1,560 | $248,461 | 0.10% |
| 231 | GUIDEWIRE SOFTWARE INC | GWRE | 1,079 | $248,019 | 0.10% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 2,532 | $247,199 | 0.10% |
| 233 | INVESCO LTD | IVZ | 10,763 | $246,903 | 0.10% |
| 234 | PENTAIR PLC | PNR | 2,227 | $246,663 | 0.10% |
| 235 | WORKDAY INC | WDAY | 1,014 | $244,100 | 0.10% |
| 236 | NEWS CORP NEW | NWSLL | 7,911 | $242,947 | 0.10% |
| 237 | CARVANA CO | CVNA | 643 | $242,565 | 0.10% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 2,224 | $242,327 | 0.10% |
| 239 | AXALTA COATING SYS LTD | AXTA | 8,339 | $238,662 | 0.10% |
| 240 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,673 | $235,525 | 0.10% |
| 241 | RUBRIK INC. | RBRK | 2,856 | $234,906 | 0.10% |
| 242 | AIR LEASE CORP | AIIR | 3,651 | $232,386 | 0.10% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 2,510 | $229,489 | 0.09% |
| 244 | IQVIA HLDGS INC | IQV | 1,204 | $228,688 | 0.09% |
| 245 | ARROW ELECTRS INC | 042735100 | 1,877 | $227,117 | 0.09% |
| 246 | CLOUDFLARE INC | NET | 1,053 | $225,963 | 0.09% |
| 247 | SPDR SERIES TRUST | 78464A763 | 1,600 | $224,080 | 0.09% |
| 248 | NVIDIA CORPORATION | NVDA | 1,200 | $223,896 | 0.09% |
| 249 | ELI LILLY & CO | LLY | 290 | $221,270 | 0.09% |
| 250 | LAS VEGAS SANDS CORP | LVS | 4,098 | $220,431 | 0.09% |
| 251 | PURE STORAGE INC | 74624M102 | 2,624 | $219,917 | 0.09% |
| 252 | DOORDASH INC | DASH | 793 | $215,688 | 0.09% |
| 253 | BOSTON BEER INC | SAM | 1,017 | $215,014 | 0.09% |
| 254 | LINCOLN ELEC HLDGS INC | 533900106 | 908 | $214,134 | 0.09% |
| 255 | ISHARES TR | 464288760 | 1,010 | $211,353 | 0.09% |
| 256 | CROCS INC | CROX | 2,527 | $211,131 | 0.09% |
| 257 | GARTNER INC | IT | 800 | $210,296 | 0.09% |
| 258 | CORTEVA INC | CTVA | 3,108 | $210,194 | 0.09% |
| 259 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,934 | $209,974 | 0.09% |
| 260 | MURPHY USA INC | MUSA | 525 | $203,837 | 0.08% |
| 261 | CHARTER COMMUNICATIONS INC N | 16119P108 | 739 | $203,303 | 0.08% |
| 262 | FLOWSERVE CORP | FLS | 3,817 | $202,835 | 0.08% |
| 263 | ESSENTIAL UTILS INC | 29670G102 | 5,081 | $202,732 | 0.08% |
| 264 | AMKOR TECHNOLOGY INC | AMKR | 7,106 | $201,810 | 0.08% |
| 265 | OWENS CORNING NEW | OC | 1,426 | $201,722 | 0.08% |
| 266 | DENTSPLY SIRONA INC | XRAY | 12,085 | $153,359 | 0.06% |
| 267 | DOUBLEVERIFY HLDGS INC | DV | 11,383 | $136,368 | 0.06% |
| 268 | LIBERTY GLOBAL LTD | LBTYK | 10,582 | $121,270 | 0.05% |
| 269 | HUNTSMAN CORP | HUN | 12,937 | $116,174 | 0.05% |
| 270 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,447 | $108,736 | 0.04% |