13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001941369-24-000002
Total Value
$387.0M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 297,730 | $50.4M | 13.03% |
| 2 | VANGUARD INDEX FDS | 922908736 | 141,761 | $48.8M | 12.61% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 232,213 | $21.9M | 5.67% |
| 4 | SPDR S&P 500 ETF TR | SPY | 37,139 | $19.4M | 5.02% |
| 5 | ISHARES TR | 46432F339 | 103,372 | $17.0M | 4.39% |
| 6 | PROSHARES TR | 74348A467 | 115,879 | $11.8M | 3.04% |
| 7 | PACER FDS TR | 69374H881 | 158,400 | $9.2M | 2.38% |
| 8 | ISHARES TR | 464288760 | 55,473 | $7.3M | 1.89% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 126,908 | $7.2M | 1.85% |
| 10 | MICROSOFT CORP | MSFT | 16,982 | $7.1M | 1.85% |
| 11 | ISHARES INC | 464286400 | 161,709 | $5.2M | 1.35% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 109,501 | $4.6M | 1.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 57,744 | $4.4M | 1.14% |
| 14 | ISHARES TR | 464287465 | 52,820 | $4.2M | 1.09% |
| 15 | AMAZON COM INC | AMZN | 22,779 | $4.1M | 1.06% |
| 16 | PACER FDS TR | 69374H857 | 81,500 | $4.0M | 1.04% |
| 17 | VANGUARD WORLD FD | 92204A504 | 12,861 | $3.5M | 0.90% |
| 18 | NVIDIA CORPORATION | NVDA | 3,743 | $3.4M | 0.87% |
| 19 | ALPHABET INC | GOOG | 20,432 | $3.1M | 0.80% |
| 20 | META PLATFORMS INC | META | 5,531 | $2.7M | 0.69% |
| 21 | ISHARES TR | 464288257 | 23,111 | $2.5M | 0.66% |
| 22 | SPDR SER TR | 78464A870 | 25,209 | $2.4M | 0.62% |
| 23 | VISA INC | V | 8,565 | $2.4M | 0.62% |
| 24 | JPMORGAN CHASE & CO | VYLD | 11,588 | $2.3M | 0.60% |
| 25 | SPDR SER TR | 78464A755 | 35,117 | $2.1M | 0.55% |
| 26 | BROADCOM INC | AVGO | 1,567 | $2.1M | 0.54% |
| 27 | ISHARES INC | 46434G848 | 42,962 | $1.8M | 0.46% |
| 28 | CONOCOPHILLIPS | COP | 12,924 | $1.6M | 0.43% |
| 29 | ELI LILLY & CO | LLY | 2,095 | $1.6M | 0.42% |
| 30 | NETFLIX INC | NFLX | 2,593 | $1.6M | 0.41% |
| 31 | ORACLE CORP | ORCL-PD | 11,475 | $1.4M | 0.37% |
| 32 | WELLS FARGO CO NEW | 949746101 | 23,901 | $1.4M | 0.36% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,683 | $1.3M | 0.34% |
| 34 | ALPS ETF TR | 00162Q726 | 19,200 | $1.3M | 0.34% |
| 35 | COMCAST CORP NEW | CCZ | 30,018 | $1.3M | 0.34% |
| 36 | BANK AMERICA CORP | 060505104 | 33,897 | $1.3M | 0.33% |
| 37 | MASTERCARD INCORPORATED | MA | 2,610 | $1.3M | 0.32% |
| 38 | JOHNSON & JOHNSON | JNJ | 7,785 | $1.2M | 0.32% |
| 39 | EXXON MOBIL CORP | XOM | 10,520 | $1.2M | 0.32% |
| 40 | UBER TECHNOLOGIES INC | UBER | 15,875 | $1.2M | 0.32% |
| 41 | APPLE INC | AAPL | 7,087 | $1.2M | 0.31% |
| 42 | DISNEY WALT CO | 254687106 | 9,389 | $1.1M | 0.30% |
| 43 | WALMART INC | WMT | 18,835 | $1.1M | 0.29% |
| 44 | ALPHABET INC | GOOG | 7,349 | $1.1M | 0.29% |
| 45 | ISHARES TR | 464287226 | 11,180 | $1.1M | 0.28% |
| 46 | DANAHER CORPORATION | 235851102 | 4,362 | $1.1M | 0.28% |
| 47 | JANUS DETROIT STR TR | 47103U852 | 23,708 | $1.1M | 0.28% |
| 48 | TESLA INC | TSLA | 5,872 | $1.0M | 0.27% |
| 49 | UNION PAC CORP | UNP | 4,187 | $1.0M | 0.27% |
| 50 | BOEING CO | BA-PA | 5,251 | $1.0M | 0.26% |
| 51 | KKR & CO INC | KKRT | 9,984 | $1.0M | 0.26% |
| 52 | PROGRESSIVE CORP | 743315103 | 4,811 | $995,011 | 0.26% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 13,698 | $990,914 | 0.26% |
| 54 | SALESFORCE INC | CRM | 3,287 | $989,959 | 0.26% |
| 55 | INTUIT | INTU | 1,516 | $985,400 | 0.25% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,051 | $981,775 | 0.25% |
| 57 | ISHARES TR | 464287861 | 17,352 | $965,986 | 0.25% |
| 58 | ABBVIE INC | ABBV | 5,265 | $958,709 | 0.25% |
| 59 | LAM RESEARCH CORP | LRCX | 976 | $948,252 | 0.25% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 10,302 | $943,877 | 0.24% |
| 61 | SHOPIFY INC | SHOP | 12,211 | $942,317 | 0.24% |
| 62 | CHUBB LIMITED | CB | 3,548 | $919,393 | 0.24% |
| 63 | ISHARES TR | 464288653 | 8,730 | $916,912 | 0.24% |
| 64 | CHEVRON CORP NEW | CVX | 5,809 | $916,296 | 0.24% |
| 65 | HOME DEPOT INC | HD | 2,367 | $907,983 | 0.23% |
| 66 | AMERICAN EXPRESS CO | AXP | 3,950 | $899,376 | 0.23% |
| 67 | EATON CORP PLC | ETN | 2,867 | $896,299 | 0.23% |
| 68 | ISHARES TR | 464288414 | 8,230 | $885,548 | 0.23% |
| 69 | MORGAN STANLEY | MS-PQ | 9,251 | $871,074 | 0.23% |
| 70 | THE CIGNA GROUP | 125523100 | 2,362 | $857,978 | 0.22% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 4,063 | $836,887 | 0.22% |
| 72 | TRANSDIGM GROUP INC | TDG | 650 | $800,540 | 0.21% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 1,649 | $789,352 | 0.20% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 800 | $769,992 | 0.20% |
| 75 | DOORDASH INC | DASH | 5,461 | $752,137 | 0.19% |
| 76 | ADOBE INC | ADBE | 1,482 | $747,817 | 0.19% |
| 77 | BLACKROCK INC | BLK | 881 | $734,303 | 0.19% |
| 78 | MERCK & CO INC | MRK | 5,500 | $725,757 | 0.19% |
| 79 | MCKESSON CORP | MCK | 1,320 | $708,642 | 0.18% |
| 80 | APPLIED MATLS INC | 038222105 | 3,417 | $704,610 | 0.18% |
| 81 | ANALOG DEVICES INC | ADI | 3,515 | $695,232 | 0.18% |
| 82 | LINDE PLC | LIN | 1,483 | $688,587 | 0.18% |
| 83 | GLOBAL X FDS | 37954Y871 | 23,825 | $686,875 | 0.18% |
| 84 | EOG RES INC | EOG | 5,370 | $686,501 | 0.18% |
| 85 | ISHARES TR | 464288224 | 47,575 | $665,099 | 0.17% |
| 86 | ABBOTT LABS | ABLZF | 5,843 | $664,162 | 0.17% |
| 87 | CLOUDFLARE INC | NET | 6,750 | $653,599 | 0.17% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,734 | $649,695 | 0.17% |
| 89 | SUPER MICRO COMPUTER INC | SMCI | 638 | $644,399 | 0.17% |
| 90 | MICRON TECHNOLOGY INC | MU | 5,448 | $642,265 | 0.17% |
| 91 | VANGUARD INDEX FDS | 922908744 | 3,932 | $640,366 | 0.17% |
| 92 | GENERAL DYNAMICS CORP | GD | 2,251 | $635,938 | 0.16% |
| 93 | HILTON WORLDWIDE HLDGS INC | HLT | 2,949 | $629,051 | 0.16% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 3,430 | $619,139 | 0.16% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 3,127 | $617,771 | 0.16% |
| 96 | BROOKFIELD CORP | 11271J107 | 14,572 | $610,130 | 0.16% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 3,752 | $606,298 | 0.16% |
| 98 | SERVICENOW INC | NOW | 793 | $604,563 | 0.16% |
| 99 | ASML HOLDING N V | ASMLF | 620 | $601,691 | 0.16% |
| 100 | VERTIV HOLDINGS CO | VRT | 7,349 | $600,152 | 0.16% |
| 101 | THE TRADE DESK INC | 88339J105 | 6,758 | $590,783 | 0.15% |
| 102 | GENERAL MTRS CO | 37045V100 | 13,010 | $590,004 | 0.15% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 3,864 | $575,312 | 0.15% |
| 104 | UNITED RENTALS INC | URI | 792 | $571,119 | 0.15% |
| 105 | DEERE & CO | DE | 1,375 | $564,768 | 0.15% |
| 106 | CME GROUP INC | CME | 2,604 | $560,615 | 0.14% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 2,224 | $551,040 | 0.14% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 937 | $544,659 | 0.14% |
| 109 | RTX CORPORATION | RTX | 5,527 | $539,059 | 0.14% |
| 110 | CITIGROUP INC | C-PR | 8,316 | $525,897 | 0.14% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 1,258 | $525,824 | 0.14% |
| 112 | PFIZER INC | PFE | 18,919 | $525,002 | 0.14% |
| 113 | WISDOMTREE TR | WT | 10,327 | $519,345 | 0.13% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,756 | $516,162 | 0.13% |
| 115 | BAXTER INTL INC | 071813109 | 11,568 | $494,416 | 0.13% |
| 116 | AFFIRM HLDGS INC | AFRM | 13,080 | $487,361 | 0.13% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,638 | $481,725 | 0.12% |
| 118 | ISHARES INC | 46434G764 | 8,212 | $472,765 | 0.12% |
| 119 | SNOWFLAKE INC | SNOW | 2,916 | $471,197 | 0.12% |
| 120 | SYNOPSYS INC | SNPS | 823 | $470,345 | 0.12% |
| 121 | QUALCOMM INC | QCOM | 2,747 | $465,083 | 0.12% |
| 122 | MERCADOLIBRE INC | MELI | 306 | $462,914 | 0.12% |
| 123 | COCA COLA CO | KO | 7,534 | $460,930 | 0.12% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,324 | $458,912 | 0.12% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 403 | $454,939 | 0.12% |
| 126 | PEPSICO INC | PEP | 2,584 | $452,227 | 0.12% |
| 127 | KLA CORP | KLAC | 641 | $447,783 | 0.12% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 1,072 | $447,764 | 0.12% |
| 129 | LOWES COS INC | 548661107 | 1,758 | $447,687 | 0.12% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,200 | $444,686 | 0.11% |
| 131 | AIRBNB INC | ABNB | 2,690 | $443,759 | 0.11% |
| 132 | TARGET CORP | TGT | 2,490 | $441,181 | 0.11% |
| 133 | MONDELEZ INTL INC | 609207105 | 6,276 | $439,320 | 0.11% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,302 | $435,798 | 0.11% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 2,282 | $435,771 | 0.11% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 4,492 | $434,421 | 0.11% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,922 | $434,297 | 0.11% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 2,013 | $428,970 | 0.11% |
| 139 | KENVUE INC | KVUE | 19,802 | $424,951 | 0.11% |
| 140 | COSTAR GROUP INC | CSGP | 4,375 | $422,625 | 0.11% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 145 | $422,441 | 0.11% |
| 142 | DELL TECHNOLOGIES INC | DELL | 3,645 | $415,931 | 0.11% |
| 143 | BECTON DICKINSON & CO | BDX | 1,678 | $415,221 | 0.11% |
| 144 | PARKER-HANNIFIN CORP | PH | 746 | $414,619 | 0.11% |
| 145 | E L F BEAUTY INC | ELF | 2,104 | $412,447 | 0.11% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 1,592 | $405,753 | 0.10% |
| 147 | PROLOGIS INC. | PLDGP | 3,080 | $401,078 | 0.10% |
| 148 | CVS HEALTH CORP | CVS | 4,960 | $395,610 | 0.10% |
| 149 | NOVO-NORDISK A S | NONOF | 3,031 | $389,180 | 0.10% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,338 | $389,162 | 0.10% |
| 151 | BLACKSTONE INC | BX | 2,954 | $388,042 | 0.10% |
| 152 | CORNING INC | GLW | 11,747 | $387,181 | 0.10% |
| 153 | BENTLEY SYS INC | BSY | 7,382 | $385,488 | 0.10% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 2,082 | $384,858 | 0.10% |
| 155 | CARVANA CO | CVNA | 4,373 | $384,421 | 0.10% |
| 156 | MCDONALDS CORP | MCD | 1,356 | $382,299 | 0.10% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,798 | $379,982 | 0.10% |
| 158 | MONSTER BEVERAGE CORP NEW | MNST | 6,378 | $378,084 | 0.10% |
| 159 | TERADYNE INC | TER | 3,327 | $375,385 | 0.10% |
| 160 | NASDAQ INC | NDAQ | 5,939 | $374,751 | 0.10% |
| 161 | AUTODESK INC | ADSK | 1,439 | $374,749 | 0.10% |
| 162 | SANOFI | SNYNF | 7,696 | $374,026 | 0.10% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 4,775 | $373,228 | 0.10% |
| 164 | PHILLIPS 66 | PSX | 2,238 | $365,556 | 0.09% |
| 165 | LPL FINL HLDGS INC | 50212V100 | 1,378 | $364,068 | 0.09% |
| 166 | JANUS DETROIT STR TR | 47103U845 | 7,171 | $363,856 | 0.09% |
| 167 | SPDR SER TR | 78468R663 | 3,921 | $359,948 | 0.09% |
| 168 | AVANTOR INC | AVTR | 14,056 | $359,412 | 0.09% |
| 169 | ROYALTY PHARMA PLC | RPRX | 11,798 | $358,305 | 0.09% |
| 170 | ISHARES TR | 464288620 | 7,044 | $357,624 | 0.09% |
| 171 | GRAPHIC PACKAGING HLDG CO | GPK | 12,204 | $356,113 | 0.09% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 1,696 | $353,226 | 0.09% |
| 173 | POOL CORP | POOL | 874 | $352,659 | 0.09% |
| 174 | LENNOX INTL INC | 526107107 | 720 | $351,907 | 0.09% |
| 175 | SEMPRA | SREA | 4,875 | $350,171 | 0.09% |
| 176 | PPG INDS INC | 693506107 | 2,402 | $348,050 | 0.09% |
| 177 | AUTOZONE INC | AZO | 110 | $345,320 | 0.09% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 14,391 | $342,938 | 0.09% |
| 179 | PENN ENTERTAINMENT INC | PENN | 18,800 | $342,348 | 0.09% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 1,366 | $341,555 | 0.09% |
| 181 | COOPER COS INC | 216648501 | 3,362 | $341,109 | 0.09% |
| 182 | CENTENE CORP DEL | CNC | 4,296 | $337,176 | 0.09% |
| 183 | ELEVANCE HEALTH INC | ELV | 649 | $336,532 | 0.09% |
| 184 | HONEYWELL INTL INC | 438516106 | 1,630 | $334,558 | 0.09% |
| 185 | ALLEGION PLC | ALLE | 2,470 | $332,734 | 0.09% |
| 186 | KROGER CO | KR | 5,810 | $331,925 | 0.09% |
| 187 | MOHAWK INDS INC | 608190104 | 2,510 | $328,534 | 0.08% |
| 188 | NORDSON CORP | NDSN | 1,196 | $328,350 | 0.08% |
| 189 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,175 | $326,230 | 0.08% |
| 190 | CISCO SYS INC | CSCO | 6,520 | $325,413 | 0.08% |
| 191 | AON PLC | AON | 969 | $323,375 | 0.08% |
| 192 | SPOTIFY TECHNOLOGY S A | SPOT | 1,225 | $323,278 | 0.08% |
| 193 | CENCORA INC | COR | 1,330 | $323,177 | 0.08% |
| 194 | BERKLEY W R CORP | WRB-PH | 3,641 | $322,039 | 0.08% |
| 195 | STARBUCKS CORP | SBUX | 3,510 | $320,779 | 0.08% |
| 196 | SPDR SER TR | 78464A763 | 2,441 | $320,357 | 0.08% |
| 197 | EQUIFAX INC | EFX | 1,193 | $319,151 | 0.08% |
| 198 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,931 | $317,408 | 0.08% |
| 199 | CADENCE DESIGN SYSTEM INC | CDNS | 1,017 | $316,572 | 0.08% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,688 | $315,690 | 0.08% |
| 201 | GLOBAL PMTS INC | 37940X102 | 2,357 | $315,037 | 0.08% |
| 202 | COPART INC | CPRT | 5,436 | $314,853 | 0.08% |
| 203 | ELANCO ANIMAL HEALTH INC | ELAN | 19,300 | $314,204 | 0.08% |
| 204 | FORTIVE CORP | FTV | 3,652 | $314,145 | 0.08% |
| 205 | GILEAD SCIENCES INC | GILD | 4,285 | $313,876 | 0.08% |
| 206 | ROBLOX CORP | RBLX | 8,210 | $313,455 | 0.08% |
| 207 | CHARLES RIV LABS INTL INC | 159864107 | 1,156 | $313,218 | 0.08% |
| 208 | T-MOBILE US INC | TMUSZ | 1,915 | $312,566 | 0.08% |
| 209 | ISHARES TR | 46434V456 | 7,819 | $310,102 | 0.08% |
| 210 | EXELON CORP | EXC | 8,229 | $309,164 | 0.08% |
| 211 | BLOCK INC | BSQKZ | 3,645 | $308,294 | 0.08% |
| 212 | ISHARES TR | 464287325 | 3,308 | $308,140 | 0.08% |
| 213 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,300 | $304,942 | 0.08% |
| 214 | FREEPORT-MCMORAN INC | FCX | 6,460 | $303,749 | 0.08% |
| 215 | ROPER TECHNOLOGIES INC | ROP | 540 | $302,854 | 0.08% |
| 216 | DOVER CORP | DOV | 1,704 | $301,932 | 0.08% |
| 217 | MICROSTRATEGY INC | STRK | 176 | $300,705 | 0.08% |
| 218 | YUM BRANDS INC | YUM | 2,166 | $300,316 | 0.08% |
| 219 | VALERO ENERGY CORP | VLO | 1,742 | $297,342 | 0.08% |
| 220 | MEDTRONIC PLC | MDT | 3,410 | $297,166 | 0.08% |
| 221 | BOOKING HOLDINGS INC | BKNG | 81 | $294,439 | 0.08% |
| 222 | SAIA INC | SAIA | 502 | $293,670 | 0.08% |
| 223 | SPDR SER TR | 78468R853 | 6,820 | $293,533 | 0.08% |
| 224 | CATERPILLAR INC | CAT | 796 | $291,514 | 0.08% |
| 225 | SOUTHERN CO | SOMN | 4,058 | $291,134 | 0.08% |
| 226 | ARISTA NETWORKS INC | ANET | 989 | $286,790 | 0.07% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 1,626 | $285,413 | 0.07% |
| 228 | LENNAR CORP | LEN-B | 1,655 | $284,663 | 0.07% |
| 229 | GARTNER INC | IT | 590 | $281,235 | 0.07% |
| 230 | NUTANIX INC | NTNX | 4,524 | $279,221 | 0.07% |
| 231 | DRAFTKINGS INC NEW | DKNG | 6,135 | $278,590 | 0.07% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 4,828 | $278,190 | 0.07% |
| 233 | WATSCO INC | WSO-B | 642 | $277,325 | 0.07% |
| 234 | TEXAS INSTRS INC | 882508104 | 1,589 | $276,820 | 0.07% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 918 | $275,584 | 0.07% |
| 236 | S&P GLOBAL INC | SPGI | 646 | $274,762 | 0.07% |
| 237 | CANADIAN NAT RES LTD | 136385101 | 3,598 | $274,599 | 0.07% |
| 238 | AMGEN INC | AMGN | 948 | $269,535 | 0.07% |
| 239 | ISHARES TR | 464287507 | 4,420 | $268,471 | 0.07% |
| 240 | CORTEVA INC | CTVA | 4,618 | $266,320 | 0.07% |
| 241 | CELANESE CORP DEL | CE | 1,544 | $265,352 | 0.07% |
| 242 | ISHARES TR | 46429B671 | 6,560 | $260,629 | 0.07% |
| 243 | MARRIOTT INTL INC NEW | 571903202 | 1,027 | $259,122 | 0.07% |
| 244 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,678 | $256,983 | 0.07% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 637 | $254,220 | 0.07% |
| 246 | HENRY JACK & ASSOC INC | 426281101 | 1,460 | $253,646 | 0.07% |
| 247 | MARATHON PETE CORP | MARA | 1,246 | $251,054 | 0.06% |
| 248 | IDEXX LABS INC | 45168D104 | 465 | $250,959 | 0.06% |
| 249 | DISCOVER FINL SVCS | 254709108 | 1,912 | $250,644 | 0.06% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 933 | $250,352 | 0.06% |
| 251 | MOODYS CORP | MCO | 636 | $249,967 | 0.06% |
| 252 | AT&T INC | T-PC | 14,185 | $249,656 | 0.06% |
| 253 | ROLLINS INC | ROL | 5,380 | $248,933 | 0.06% |
| 254 | FISERV INC | FISV | 1,544 | $246,762 | 0.06% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 1,018 | $246,631 | 0.06% |
| 256 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,190 | $244,645 | 0.06% |
| 257 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,172 | $244,241 | 0.06% |
| 258 | WORKDAY INC | WDAY | 892 | $243,215 | 0.06% |
| 259 | TJX COS INC NEW | 872540109 | 2,387 | $242,113 | 0.06% |
| 260 | MARVELL TECHNOLOGY INC | MRVL | 3,385 | $239,929 | 0.06% |
| 261 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 794 | $239,343 | 0.06% |
| 262 | VERISK ANALYTICS INC | VRSK | 1,009 | $237,852 | 0.06% |
| 263 | EDWARDS LIFESCIENCES CORP | EW | 2,475 | $236,511 | 0.06% |
| 264 | ASPEN TECHNOLOGY INC | 29109X106 | 1,102 | $235,035 | 0.06% |
| 265 | DTE ENERGY CO | DTK | 2,078 | $233,027 | 0.06% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 3,578 | $228,659 | 0.06% |
| 267 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,304 | $227,613 | 0.06% |
| 268 | US BANCORP DEL | USB-PS | 5,092 | $227,612 | 0.06% |
| 269 | MASCO CORP | MAS | 2,872 | $226,543 | 0.06% |
| 270 | DOMINION ENERGY INC | D | 4,604 | $226,471 | 0.06% |
| 271 | ZOETIS INC | ZTS | 1,324 | $224,104 | 0.06% |
| 272 | INTEL CORP | INTC | 5,060 | $223,520 | 0.06% |
| 273 | WEATHERFORD INTL PLC | G48833118 | 1,926 | $222,299 | 0.06% |
| 274 | ISHARES TR | 464288158 | 2,118 | $221,818 | 0.06% |
| 275 | DOLBY LABORATORIES INC | DLB | 2,644 | $221,488 | 0.06% |
| 276 | CHEMED CORP NEW | CHE | 338 | $216,972 | 0.06% |
| 277 | HOWMET AEROSPACE INC | HWM | 3,168 | $216,786 | 0.06% |
| 278 | ABERCROMBIE & FITCH CO | ANF | 1,692 | $212,058 | 0.05% |
| 279 | TELEDYNE TECHNOLOGIES INC | TDY | 494 | $212,033 | 0.05% |
| 280 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,870 | $211,983 | 0.05% |
| 281 | FAIR ISAAC CORP | FICO | 167 | $209,282 | 0.05% |
| 282 | CHARTER COMMUNICATIONS INC N | 16119P108 | 720 | $209,254 | 0.05% |
| 283 | THOR INDS INC | 885160101 | 1,778 | $208,631 | 0.05% |
| 284 | VERIZON COMMUNICATIONS INC | VZ | 4,938 | $207,198 | 0.05% |
| 285 | TRUIST FINL CORP | 89832Q109 | 5,180 | $201,925 | 0.05% |
| 286 | HUNTINGTON BANCSHARES INC | HBANP | 10,294 | $143,601 | 0.04% |
| 287 | NU HLDGS LTD | NU | 11,552 | $137,815 | 0.04% |
| 288 | INFINERA CORP | 45667G103 | 20,300 | $122,409 | 0.03% |
| 289 | WARNER BROS DISCOVERY INC | WBD | 12,205 | $106,550 | 0.03% |
| 290 | AGILON HEALTH INC | AGL | 14,390 | $87,779 | 0.02% |
| 291 | AURORA INNOVATION INC | AUROW | 25,192 | $71,042 | 0.02% |
| 292 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,078 | $17,490 | 0.00% |