13F HOLDINGS REPORT

Associated Banc-Corp

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000007789-23-000043

Total Value

$2.49B

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	453,385	$130.7M	5.25%
2	APPLE INC	AAPL	715,955	$118.1M	4.74%
3	ALPHABET INC	GOOG	701,902	$72.8M	2.93%
4	AMAZON COM INC	AMZN	510,742	$52.8M	2.12%
5	KIMBERLY-CLARK CORP	KMB	390,199	$52.4M	2.10%
6	JPMORGAN CHASE & CO	VYLD	397,075	$51.7M	2.08%
7	EXXON MOBIL CORP	XOM	466,104	$51.1M	2.05%
8	LAM RESEARCH CORP	LRCX	95,569	$50.7M	2.04%
9	ASSOCIATED BANC CORP	ASBA	2,666,509	$47.9M	1.93%
10	PHILIP MORRIS INTL INC	718172109	458,796	$44.6M	1.79%
11	FISERV INC	FISV	353,638	$40.0M	1.61%
12	PROCTER AND GAMBLE CO	742718109	261,650	$38.9M	1.56%
13	THERMO FISHER SCIENTIFIC INC	TMO	67,019	$38.6M	1.55%
14	MONDELEZ INTL INC	609207105	548,248	$38.2M	1.54%
15	BLACKROCK INC	BLK	48,259	$32.3M	1.30%
16	SERVICENOW INC	NOW	69,073	$32.1M	1.29%
17	LOWES COS INC	548661107	153,627	$30.7M	1.23%
18	NVIDIA CORPORATION	NVDA	109,971	$30.5M	1.23%
19	AIR PRODS & CHEMS INC	AIIR	104,654	$30.1M	1.21%
20	PEPSICO INC	PEP	163,641	$29.8M	1.20%
21	UNITEDHEALTH GROUP INC	UNH	61,244	$28.9M	1.16%
22	JOHNSON & JOHNSON	JNJ	179,145	$27.8M	1.12%
23	MCDONALDS CORP	MCD	96,768	$27.1M	1.09%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	87,416	$27.0M	1.08%
25	DISCOVER FINL SVCS	254709108	270,855	$26.8M	1.08%
26	THE CIGNA GROUP	125523100	103,673	$26.5M	1.06%
27	CHEVRON CORP NEW	CVX	162,037	$26.4M	1.06%
28	OLD DOMINION FREIGHT LINE IN	ODFL	73,903	$25.2M	1.01%
29	SPDR S&P 500 ETF TR	SPY	59,419	$24.3M	0.98%
30	EATON CORP PLC	ETN	141,107	$24.2M	0.97%
31	VANGUARD INDEX FDS	922908363	60,807	$22.9M	0.92%
32	IQVIA HLDGS INC	IQV	112,054	$22.3M	0.90%
33	BOSTON SCIENTIFIC CORP	BSX	444,716	$22.2M	0.89%
34	MASTERCARD INCORPORATED	MA	61,143	$22.2M	0.89%
35	VANGUARD INDEX FDS	922908629	99,585	$21.0M	0.84%
36	SYSCO CORP	SYY	256,632	$19.8M	0.80%
37	DANAHER CORPORATION	235851102	77,034	$19.4M	0.78%
38	XCEL ENERGY INC	XELLL	281,979	$19.0M	0.76%
39	COCA COLA CO	KO	302,749	$18.8M	0.75%
40	MERCK & CO INC	MRK	171,848	$18.3M	0.73%
41	UNION PAC CORP	UNP	89,678	$18.0M	0.73%
42	VANGUARD BD INDEX FDS	921937827	233,057	$17.8M	0.72%
43	COMCAST CORP NEW	CCZ	466,517	$17.7M	0.71%
44	CATERPILLAR INC	CAT	75,517	$17.3M	0.69%
45	NORTHROP GRUMMAN CORP	NOC	36,108	$16.7M	0.67%
46	PAYPAL HLDGS INC	PYPL	217,585	$16.5M	0.66%
47	BANK FIRST CORP	BFC	224,471	$16.5M	0.66%
48	SELECT SECTOR SPDR TR	81369Y803	108,366	$16.4M	0.66%
49	CISCO SYS INC	CSCO	311,607	$16.3M	0.65%
50	ABBOTT LABS	ABLZF	160,818	$16.3M	0.65%
51	AMERIPRISE FINL INC	03076C106	52,677	$16.1M	0.65%
52	NEXTERA ENERGY INC	NEE-PW	209,168	$16.1M	0.65%
53	WOODSIDE ENERGY GROUP LTD	WOPEF	713,209	$16.0M	0.64%
54	VANGUARD INDEX FDS	922908744	111,856	$15.4M	0.62%
55	META PLATFORMS INC	META	71,286	$15.1M	0.61%
56	HONEYWELL INTL INC	438516106	74,401	$14.2M	0.57%
57	VANGUARD INDEX FDS	922908736	56,204	$14.0M	0.56%
58	PFIZER INC	PFE	336,012	$13.7M	0.55%
59	SPDR SER TR	78464A763	108,790	$13.5M	0.54%
60	ALLSTATE CORP	ALL-PJ	121,348	$13.4M	0.54%
61	DISNEY WALT CO	254687106	131,799	$13.2M	0.53%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	189,346	$13.1M	0.53%
63	INTEL CORP	INTC	388,512	$12.7M	0.51%
64	PHILLIPS 66	PSX	119,083	$12.1M	0.49%
65	ALPHABET INC	GOOG	115,490	$12.0M	0.48%
66	CUMMINS INC	CMI	50,004	$11.9M	0.48%
67	VANGUARD INDEX FDS	922908553	143,590	$11.9M	0.48%
68	CVS HEALTH CORP	CVS	156,437	$11.6M	0.47%
69	WASTE MGMT INC DEL	94106L109	68,978	$11.3M	0.45%
70	VANGUARD SPECIALIZED FUNDS	921908844	71,356	$11.0M	0.44%
71	BANK AMERICA CORP	060505104	379,989	$10.9M	0.44%
72	VANGUARD INDEX FDS	922908769	53,132	$10.8M	0.44%
73	ISHARES INC	46434G103	222,196	$10.8M	0.44%
74	ISHARES TR	46432F842	159,231	$10.6M	0.43%
75	TARGET CORP	TGT	62,987	$10.4M	0.42%
76	HEALTHPEAK PROPERTIES INC	DOC	469,546	$10.3M	0.41%
77	STARBUCKS CORP	SBUX	97,849	$10.2M	0.41%
78	NIKE INC	NKE	81,325	$10.0M	0.40%
79	ZOETIS INC	ZTS	50,120	$8.3M	0.34%
80	MEDTRONIC PLC	MDT	102,149	$8.2M	0.33%
81	ISHARES TR	464287200	20,031	$8.2M	0.33%
82	VANGUARD INDEX FDS	922908751	43,329	$8.2M	0.33%
83	ISHARES TR	464288877	167,225	$8.1M	0.33%
84	WOODWARD INC	WWD	82,099	$8.0M	0.32%
85	TRUIST FINL CORP	89832Q109	233,459	$8.0M	0.32%
86	VANGUARD WHITEHALL FDS	921946406	73,949	$7.8M	0.31%
87	SOUTHERN CO	SOMN	112,108	$7.8M	0.31%
88	ISHARES TR	464287507	30,683	$7.7M	0.31%
89	HOME DEPOT INC	HD	25,830	$7.6M	0.31%
90	BOEING CO	BA-PA	35,446	$7.5M	0.30%
91	VERIZON COMMUNICATIONS INC	VZ	192,268	$7.5M	0.30%
92	US BANCORP DEL	USB-PS	204,169	$7.4M	0.30%
93	WALMART INC	WMT	48,384	$7.1M	0.29%
94	ISHARES TR	464287598	41,492	$6.3M	0.25%
95	AMGEN INC	AMGN	25,664	$6.2M	0.25%
96	VANECK ETF TRUST	92189F106	190,817	$6.2M	0.25%
97	TEXAS INSTRS INC	882508104	33,126	$6.2M	0.25%
98	ABBVIE INC	ABBV	38,006	$6.1M	0.24%
99	VANGUARD BD INDEX FDS	921937835	81,192	$6.0M	0.24%
100	COLGATE PALMOLIVE CO	CL	77,540	$5.8M	0.23%
101	ILLINOIS TOOL WKS INC	452308109	23,523	$5.7M	0.23%
102	UNITED PARCEL SERVICE INC	UPS	29,516	$5.7M	0.23%
103	LILLY ELI & CO	LLY	16,575	$5.7M	0.23%
104	ISHARES TR	464287804	57,898	$5.6M	0.22%
105	PRUDENTIAL FINL INC	PUKPF	65,528	$5.4M	0.22%
106	MICROCHIP TECHNOLOGY INC.	MCHPP	64,409	$5.4M	0.22%
107	EOG RES INC	EOG	46,935	$5.4M	0.22%
108	RAYTHEON TECHNOLOGIES CORP	RTX	54,902	$5.4M	0.22%
109	STRYKER CORPORATION	SYK	18,757	$5.4M	0.22%
110	ISHARES TR	464287556	41,208	$5.3M	0.21%
111	ANALOG DEVICES INC	ADI	26,309	$5.2M	0.21%
112	ISHARES TR	464287606	71,613	$5.1M	0.21%
113	ISHARES TR	464287309	78,151	$5.0M	0.20%
114	ISHARES TR	464287408	32,281	$4.9M	0.20%
115	SPDR S&P MIDCAP 400 ETF TR	MDY	10,654	$4.9M	0.20%
116	VANGUARD TAX-MANAGED FDS	921943858	104,857	$4.7M	0.19%
117	TJX COS INC NEW	872540109	60,298	$4.7M	0.19%
118	SELECT SECTOR SPDR TR	81369Y506	56,353	$4.7M	0.19%
119	PRICE T ROWE GROUP INC	TROW	40,629	$4.6M	0.18%
120	SCHNEIDER NATIONAL INC	SNDR	162,701	$4.4M	0.17%
121	EMERSON ELEC CO	EMR	47,910	$4.2M	0.17%
122	SPDR GOLD TR	GLD	22,574	$4.1M	0.17%
123	ISHARES TR	464287705	39,321	$4.0M	0.16%
124	SELECT SECTOR SPDR TR	81369Y308	51,270	$3.8M	0.15%
125	AMCOR PLC	AMCCF	333,389	$3.8M	0.15%
126	INVESCO QQQ TR	IVZ	11,487	$3.7M	0.15%
127	SCHWAB STRATEGIC TR	808524862	74,361	$3.6M	0.15%
128	DOW INC	DOW	65,910	$3.6M	0.15%
129	SELECT SECTOR SPDR TR	81369Y407	24,036	$3.6M	0.14%
130	VANGUARD INTL EQUITY INDEX F	922042775	64,549	$3.5M	0.14%
131	FIDELITY NATL INFORMATION SV	31620M106	59,887	$3.3M	0.13%
132	ISHARES TR	46434VBG4	129,481	$3.2M	0.13%
133	ISHARES TR	46434VBD1	129,024	$3.2M	0.13%
134	VERTEX PHARMACEUTICALS INC	VRTX	9,897	$3.1M	0.13%
135	GENERAL MLS INC	370334104	36,448	$3.1M	0.13%
136	BHP GROUP LTD	BHPLF	47,872	$3.0M	0.12%
137	VANGUARD WORLD FDS	92204A702	7,650	$2.9M	0.12%
138	EVOQUA WATER TECHNOLOGIES CO	30057T105	59,251	$2.9M	0.12%
139	ISHARES TR	46435GAA0	122,136	$2.9M	0.12%
140	SELECT SECTOR SPDR TR	81369Y209	22,367	$2.9M	0.12%
141	VANGUARD INDEX FDS	922908512	21,305	$2.9M	0.11%
142	ALTRIA GROUP INC	MO	63,458	$2.8M	0.11%
143	VISA INC	V	12,534	$2.8M	0.11%
144	ISHARES TR	464287614	11,412	$2.8M	0.11%
145	AT&T INC	T-PC	139,772	$2.7M	0.11%
146	VANGUARD INTL EQUITY INDEX F	922042858	65,957	$2.7M	0.11%
147	CONOCOPHILLIPS	COP	26,171	$2.6M	0.10%
148	SELECT SECTOR SPDR TR	81369Y886	38,179	$2.6M	0.10%
149	3M CO	MMM	23,696	$2.5M	0.10%
150	ISHARES TR	46435UAA9	104,441	$2.5M	0.10%
151	SCHLUMBERGER LTD	SLB	50,250	$2.5M	0.10%
152	ISHARES TR	46434VAX8	97,119	$2.4M	0.10%
153	WEYERHAEUSER CO MTN BE	WY	80,643	$2.4M	0.10%
154	NORTHERN TR CORP	NTRSO	25,679	$2.3M	0.09%
155	WEC ENERGY GROUP INC	WEC	23,672	$2.2M	0.09%
156	INTERNATIONAL BUSINESS MACHS	INTR	16,480	$2.2M	0.09%
157	SELECT SECTOR SPDR TR	81369Y605	66,644	$2.1M	0.09%
158	ISHARES TR	464287150	22,139	$2.0M	0.08%
159	SELECT SECTOR SPDR TR	81369Y704	19,540	$2.0M	0.08%
160	ISHARES TR	46435U515	78,900	$2.0M	0.08%
161	AUTOMATIC DATA PROCESSING IN	ADP	8,761	$2.0M	0.08%
162	ZIMMER BIOMET HOLDINGS INC	ZBH	15,067	$1.9M	0.08%
163	WP CAREY INC	92936U109	24,800	$1.9M	0.08%
164	STATE STR CORP	STT-PG	25,238	$1.9M	0.08%
165	ISHARES TR	464287655	10,644	$1.9M	0.08%
166	WELLS FARGO CO NEW	949746101	50,279	$1.9M	0.08%
167	ISHARES TR	464287887	16,961	$1.9M	0.07%
168	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.07%
169	ISHARES TR	464287465	25,488	$1.8M	0.07%
170	ISHARES TR	464287879	17,687	$1.7M	0.07%
171	VANGUARD INDEX FDS	922908595	7,625	$1.7M	0.07%
172	CSX CORP	CSX	54,607	$1.6M	0.07%
173	BANK MONTREAL QUE	063671101	18,290	$1.6M	0.07%
174	VANGUARD INDEX FDS	922908538	8,007	$1.6M	0.06%
175	ROCHE HLDG LTD	771195104	43,639	$1.6M	0.06%
176	L3HARRIS TECHNOLOGIES INC	LHX	7,722	$1.5M	0.06%
177	DARDEN RESTAURANTS INC	DRI	9,628	$1.5M	0.06%
178	ONEOK INC NEW	OKE	22,335	$1.4M	0.06%
179	ISHARES TR	464287622	6,287	$1.4M	0.06%
180	CAPITAL ONE FINL CORP	14040H105	14,326	$1.4M	0.06%
181	ADOBE SYSTEMS INCORPORATED	ADBE	3,513	$1.4M	0.05%
182	SCHWAB CHARLES CORP	SCHW-PJ	25,829	$1.4M	0.05%
183	VANGUARD INDEX FDS	922908611	8,130	$1.3M	0.05%
184	ISHARES TR	46436E882	51,866	$1.3M	0.05%
185	ISHARES SILVER TR	SLV	57,549	$1.3M	0.05%
186	AMERICAN EXPRESS CO	AXP	7,668	$1.3M	0.05%
187	VANGUARD BD INDEX FDS	921937819	16,444	$1.3M	0.05%
188	FORTIVE CORP	FTV	18,459	$1.3M	0.05%
189	BP PLC	BPPFF	32,913	$1.2M	0.05%
190	CONSOLIDATED EDISON INC	ED	13,035	$1.2M	0.05%
191	GOLDMAN SACHS GROUP INC	GSCE	3,787	$1.2M	0.05%
192	SELECT SECTOR SPDR TR	81369Y852	21,364	$1.2M	0.05%
193	SELECT SECTOR SPDR TR	81369Y100	14,873	$1.2M	0.05%
194	NESTLE S A	641069406	9,499	$1.2M	0.05%
195	HUBBELL INC	HUBB	4,380	$1.1M	0.04%
196	BARCLAYS BANK PLC	VXZ	33,567	$1.1M	0.04%
197	REGAL REXNORD CORPORATION	RRX	7,155	$1.0M	0.04%
198	ISHARES TR	46436E205	43,687	$999,558	0.04%
199	SEAGEN INC	SE	4,667	$944,927	0.04%
200	SELECT SECTOR SPDR TR	81369Y860	25,109	$938,573	0.04%
201	ISHARES TR	464287168	7,905	$926,307	0.04%
202	SCHWAB STRATEGIC TR	808524870	16,921	$907,134	0.04%
203	GENERAL ELECTRIC CO	369604301	9,323	$891,278	0.04%
204	PLEXUS CORP	PLXS	9,043	$882,325	0.04%
205	CORNING INC	GLW	24,830	$876,001	0.04%
206	ISHARES TR	464288224	43,978	$869,884	0.03%
207	NOVARTIS AG	NVSEF	9,360	$861,120	0.03%
208	TREX CO INC	TREX	17,616	$857,370	0.03%
209	SPDR SER TR	78464A870	11,090	$845,168	0.03%
210	ENTERPRISE PRODS PARTNERS L	293792107	32,345	$837,735	0.03%
211	ORACLE CORP	ORCL-PD	8,592	$798,368	0.03%
212	AMETEK INC	AME	5,419	$787,543	0.03%
213	COSTCO WHSL CORP NEW	22160K105	1,527	$758,720	0.03%
214	ISHARES TR	46436E874	31,373	$753,265	0.03%
215	ISHARES TR	464288885	7,597	$711,686	0.03%
216	DEERE & CO	DE	1,654	$682,903	0.03%
217	TESLA INC	TSLA	3,194	$662,627	0.03%
218	BROWN FORMAN CORP	BF-B	10,234	$657,739	0.03%
219	REALTY INCOME CORP	O	9,995	$632,883	0.03%
220	NICOLET BANKSHARES INC	NIC	9,708	$612,089	0.02%
221	ISHARES TR	46436E726	27,592	$594,055	0.02%
222	FRANKLIN RESOURCES INC	BEN	21,556	$580,718	0.02%
223	HERSHEY CO	HSY	2,238	$569,369	0.02%
224	KINDER MORGAN INC DEL	EP-PC	32,224	$564,241	0.02%
225	MARATHON PETE CORP	MARA	4,137	$557,790	0.02%
226	AFLAC INC	AFL	8,564	$552,548	0.02%
227	ISHARES TR	46436E866	22,594	$531,636	0.02%
228	PARKER-HANNIFIN CORP	PH	1,526	$512,903	0.02%
229	LOCKHEED MARTIN CORP	LMT	1,082	$511,493	0.02%
230	KRAFT HEINZ CO	KHC	12,948	$500,698	0.02%
231	ISHARES TR	464287481	5,296	$482,200	0.02%
232	TRAVELERS COMPANIES INC	TRV	2,799	$479,776	0.02%
233	IDEXX LABS INC	45168D104	943	$471,575	0.02%
234	DUKE ENERGY CORP NEW	DUKB	4,749	$458,158	0.02%
235	ISHARES TR	46429B697	6,175	$449,169	0.02%
236	ALLIANT ENERGY CORP	LNT	8,342	$445,462	0.02%
237	SCHWAB STRATEGIC TR	808524300	6,786	$442,243	0.02%
238	HOST HOTELS & RESORTS INC	HST	26,743	$440,992	0.02%
239	ISHARES TR	464288281	5,032	$434,160	0.02%
240	JOHNSON CTLS INTL PLC	G51502105	7,117	$428,585	0.02%
241	AGILENT TECHNOLOGIES INC	A	3,069	$424,565	0.02%
242	APPLIED MATLS INC	038222105	3,422	$420,324	0.02%
243	HORMEL FOODS CORP	HRL	10,425	$415,749	0.02%
244	ARCHER DANIELS MIDLAND CO	ADM	5,216	$415,506	0.02%
245	AVANOS MED INC	AVNS	13,917	$413,891	0.02%
246	PAYCHEX INC	PAYX	3,536	$405,189	0.02%
247	LAUDER ESTEE COS INC	518439104	1,642	$404,687	0.02%
248	WELLTOWER INC	WELL	5,631	$403,686	0.02%
249	WISDOMTREE TR	WT	6,106	$377,717	0.02%
250	MANITOWOC CO INC	MTW	21,976	$375,569	0.02%
251	GILEAD SCIENCES INC	GILD	4,416	$366,395	0.01%
252	VANGUARD CHARLOTTE FDS	92203J407	7,460	$364,943	0.01%
253	NUTRIEN LTD	NTR	4,848	$358,024	0.01%
254	ISHARES TR	464288687	11,340	$354,034	0.01%
255	SEMPRA	SREA	2,300	$347,668	0.01%
256	INTERCONTINENTAL EXCHANGE IN	45866F104	3,286	$342,696	0.01%
257	EDISON INTL	281020107	4,832	$341,090	0.01%
258	VANGUARD WORLD FDS	92204A108	1,335	$337,154	0.01%
259	SBA COMMUNICATIONS CORP NEW	SBAC	1,288	$336,258	0.01%
260	CHUBB LIMITED	CB	1,699	$329,911	0.01%
261	ACCENTURE PLC IRELAND	ACN	1,153	$329,538	0.01%
262	WALGREENS BOOTS ALLIANCE INC	931427108	9,386	$324,567	0.01%
263	ROCKWELL AUTOMATION INC	ROK	1,090	$319,860	0.01%
264	ENBRIDGE INC	ENNPF	8,344	$318,323	0.01%
265	PSB HLDGS INC WIS	69360N108	14,958	$316,361	0.01%
266	VANGUARD INDEX FDS	922908637	1,679	$313,653	0.01%
267	SCHWAB STRATEGIC TR	808524722	7,919	$313,196	0.01%
268	OSHKOSH CORP	OSK	3,600	$299,448	0.01%
269	SCHWAB STRATEGIC TR	808524409	4,482	$293,929	0.01%
270	SCHWAB STRATEGIC TR	808524201	5,830	$281,997	0.01%
271	SCHWAB STRATEGIC TR	808524706	11,199	$274,599	0.01%
272	ENPHASE ENERGY INC	ENPH	1,303	$273,994	0.01%
273	CITIGROUP INC	C-PR	5,743	$269,289	0.01%
274	VANGUARD WORLD FDS	92204A504	1,126	$268,505	0.01%
275	MGE ENERGY INC	MGEE	3,360	$260,971	0.01%
276	KELLOGG CO	BEKE	3,730	$249,760	0.01%
277	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,031	$248,632	0.01%
278	ISHARES TR	464287176	2,244	$247,401	0.01%
279	ISHARES TR	464288182	3,484	$236,459	0.01%
280	ISHARES TR	46436E858	10,242	$236,385	0.01%
281	MORGAN STANLEY	MS-PQ	2,658	$233,372	0.01%
282	FORD MTR CO DEL	345370860	18,519	$233,339	0.01%
283	AMERICAN ELEC PWR CO INC	025537101	2,551	$232,114	0.01%
284	FASTENAL CO	FAST	4,228	$228,058	0.01%
285	CARLISLE COS INC	142339100	1,000	$226,070	0.01%
286	VALERO ENERGY CORP	VLO	1,589	$221,824	0.01%
287	RAMBUS INC DEL	RMBS	4,300	$220,418	0.01%
288	GRAINGER W W INC	384802104	319	$219,730	0.01%
289	NORFOLK SOUTHN CORP	655844108	1,034	$219,208	0.01%
290	CINTAS CORP	CTAS	470	$217,459	0.01%
291	VANGUARD STAR FDS	921909768	3,937	$217,361	0.01%
292	KLA CORP	KLAC	543	$216,749	0.01%
293	ICON PLC	ICLR	1,014	$216,580	0.01%
294	FED AGRI MTG CORP	313148108	2,000	$214,880	0.01%
295	EDWARDS LIFESCIENCES CORP	EW	2,571	$212,698	0.01%
296	DIAGEO PLC	DGEAF	1,168	$211,618	0.01%
297	GENERAL DYNAMICS CORP	GD	923	$210,637	0.01%
298	ISHARES TR	464287721	2,237	$207,615	0.01%
299	SANDY SPRING BANCORP INC	800363103	7,941	$206,307	0.01%
300	KADANT INC	KAI	983	$204,975	0.01%
301	EXACT SCIENCES CORP	30063P105	3,015	$204,447	0.01%
302	VERISK ANALYTICS INC	VRSK	1,065	$204,330	0.01%
303	RBC BEARINGS INC	RBC	868	$202,009	0.01%
304	CLP HOLDINGS LTD	18946Q101	23,770	$171,690	0.01%
305	WARNER BROS DISCOVERY INC	WBD	11,165	$168,590	0.01%
306	WESTAIM CORPORATION	956909303	20,200	$44,086	0.00%
307	CYTODYN INC	CYDY	34,136	$12,288	0.00%
308	22ND CENTY GROUP INC	90137F103	10,000	$7,690	0.00%
309	EASTGATE BIOTECH CORP	277253100	288,600	$663	0.00%
310	WELLNESS CTR USA INC	94973A103	12,500	$212	0.00%