13F HOLDINGS REPORT

Associated Banc-Corp

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000007789-24-000065

Total Value

$3.22B

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	430,075	$192.2M	5.98%
2	APPLE INC	AAPL	678,789	$143.0M	4.45%
3	ALPHABET INC	GOOG	747,627	$136.2M	4.24%
4	NVIDIA CORPORATION	NVDA	1,012,469	$125.1M	3.89%
5	AMAZON COM INC	AMZN	523,828	$101.2M	3.15%
6	LAM RESEARCH CORP	LRCX	85,754	$91.3M	2.84%
7	JPMORGAN CHASE & CO.	VYLD	398,243	$80.5M	2.51%
8	KIMBERLY-CLARK CORP	KMB	496,085	$68.6M	2.13%
9	SERVICENOW INC	NOW	83,305	$65.5M	2.04%
10	FISERV INC	FISV	434,143	$64.7M	2.01%
11	EXXON MOBIL CORP	XOM	526,593	$60.6M	1.89%
12	ASSOCIATED BANC CORP	ASBA	2,767,191	$58.5M	1.82%
13	PHILIP MORRIS INTL INC	718172109	531,576	$53.9M	1.68%
14	PROCTER AND GAMBLE CO	742718109	250,229	$41.3M	1.28%
15	THE CIGNA GROUP	125523100	122,704	$40.6M	1.26%
16	MONDELEZ INTL INC	609207105	611,348	$40.0M	1.24%
17	META PLATFORMS INC	META	78,732	$39.7M	1.23%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	94,739	$38.5M	1.20%
19	THERMO FISHER SCIENTIFIC INC	TMO	69,058	$38.2M	1.19%
20	EATON CORP PLC	ETN	119,405	$37.4M	1.16%
21	SPDR S&P 500 ETF TR	SPY	65,598	$35.7M	1.11%
22	SCHWAB CHARLES CORP	SCHW-PJ	481,458	$35.5M	1.10%
23	RTX CORPORATION	RTX	350,654	$35.2M	1.09%
24	LOWES COS INC	548661107	151,865	$33.5M	1.04%
25	BOSTON SCIENTIFIC CORP	BSX	424,253	$32.7M	1.02%
26	DISCOVER FINL SVCS	254709108	244,894	$32.0M	1.00%
27	NORTHROP GRUMMAN CORP	NOC	71,464	$31.2M	0.97%
28	VANGUARD INDEX FDS	922908363	61,594	$30.8M	0.96%
29	UNITEDHEALTH GROUP INC	UNH	60,357	$30.7M	0.96%
30	VANGUARD INDEX FDS	922908629	123,541	$29.9M	0.93%
31	MCDONALDS CORP	MCD	107,902	$27.5M	0.86%
32	AIR PRODS & CHEMS INC	AIIR	105,429	$27.2M	0.85%
33	MASTERCARD INCORPORATED	MA	61,648	$27.2M	0.85%
34	IQVIA HLDGS INC	IQV	127,685	$27.0M	0.84%
35	PEPSICO INC	PEP	162,710	$26.8M	0.83%
36	CHEVRON CORP NEW	CVX	160,707	$25.1M	0.78%
37	JOHNSON & JOHNSON	JNJ	167,806	$24.5M	0.76%
38	BLACKROCK INC	BLK	30,813	$24.3M	0.75%
39	SELECT SECTOR SPDR TR	81369Y803	101,256	$22.9M	0.71%
40	UNION PAC CORP	UNP	95,886	$21.7M	0.67%
41	AMERIPRISE FINL INC	03076C106	50,567	$21.6M	0.67%
42	VANGUARD BD INDEX FDS	921937827	273,411	$21.0M	0.65%
43	ELI LILLY & CO	LLY	23,102	$20.9M	0.65%
44	ALPHABET INC	GOOG	111,910	$20.5M	0.64%
45	SYSCO CORP	SYY	278,998	$19.9M	0.62%
46	CATERPILLAR INC	CAT	59,310	$19.8M	0.61%
47	MERCK & CO INC	MRK	158,962	$19.7M	0.61%
48	VANGUARD INDEX FDS	922908736	52,538	$19.6M	0.61%
49	COCA COLA CO	KO	303,297	$19.3M	0.60%
50	ALLSTATE CORP	ALL-PJ	119,616	$19.1M	0.59%
51	DANAHER CORPORATION	235851102	75,427	$18.8M	0.59%
52	COMCAST CORP NEW	CCZ	445,218	$17.4M	0.54%
53	VANGUARD SPECIALIZED FUNDS	921908844	88,631	$16.2M	0.50%
54	PHILLIPS 66	PSX	113,196	$16.0M	0.50%
55	XCEL ENERGY INC	XELLL	295,591	$15.8M	0.49%
56	WOODSIDE ENERGY GROUP LTD	WOPEF	837,423	$15.8M	0.49%
57	PAYCOM SOFTWARE INC	PAYC	109,589	$15.7M	0.49%
58	ABBOTT LABS	ABLZF	147,143	$15.3M	0.48%
59	BANK AMERICA CORP	060505104	376,134	$15.0M	0.47%
60	WASTE MGMT INC DEL	94106L109	68,443	$14.6M	0.45%
61	VANGUARD INDEX FDS	922908744	90,149	$14.5M	0.45%
62	CISCO SYS INC	CSCO	303,566	$14.4M	0.45%
63	CUMMINS INC	CMI	50,616	$14.0M	0.44%
64	VANGUARD INDEX FDS	922908769	51,796	$13.9M	0.43%
65	NEXTERA ENERGY INC	NEE-PW	194,600	$13.8M	0.43%
66	VANGUARD INDEX FDS	922908751	61,845	$13.5M	0.42%
67	SPDR SER TR	78464A763	106,027	$13.5M	0.42%
68	ISHARES TR	46432F842	179,387	$13.0M	0.41%
69	ISHARES TR	464287200	23,536	$12.9M	0.40%
70	MEDTRONIC PLC	MDT	153,236	$12.1M	0.38%
71	ISHARES INC	46434G103	221,813	$11.9M	0.37%
72	VANGUARD INDEX FDS	922908553	137,015	$11.5M	0.36%
73	VANGUARD WHITEHALL FDS	921946406	93,953	$11.1M	0.35%
74	HONEYWELL INTL INC	438516106	51,801	$11.1M	0.34%
75	WOODWARD INC	WWD	62,674	$10.9M	0.34%
76	ISHARES TR	464287408	57,934	$10.5M	0.33%
77	VANGUARD INTL EQUITY INDEX F	922042775	167,607	$9.8M	0.31%
78	HEALTHPEAK PROPERTIES INC	DOC	494,105	$9.7M	0.30%
79	ISHARES TR	464288877	180,719	$9.6M	0.30%
80	WALMART INC	WMT	137,323	$9.3M	0.29%
81	ISHARES TR	464287507	153,604	$9.0M	0.28%
82	HOME DEPOT INC	HD	25,759	$8.9M	0.28%
83	ZOETIS INC	ZTS	49,769	$8.6M	0.27%
84	DISNEY WALT CO	254687106	83,891	$8.3M	0.26%
85	SOUTHERN CO	SOMN	106,952	$8.3M	0.26%
86	CVS HEALTH CORP	CVS	139,921	$8.3M	0.26%
87	AMGEN INC	AMGN	25,729	$8.0M	0.25%
88	PFIZER INC	PFE	285,808	$8.0M	0.25%
89	ISHARES TR	464287606	90,106	$7.9M	0.25%
90	VANGUARD BD INDEX FDS	921937835	107,164	$7.7M	0.24%
91	ISHARES TR	464287309	82,845	$7.7M	0.24%
92	COLGATE PALMOLIVE CO	CL	77,410	$7.5M	0.23%
93	STRYKER CORPORATION	SYK	21,832	$7.4M	0.23%
94	STARBUCKS CORP	SBUX	93,134	$7.3M	0.23%
95	VANGUARD BD INDEX FDS	921937819	93,948	$7.0M	0.22%
96	ISHARES TR	464287804	65,059	$6.9M	0.22%
97	ISHARES TR	464287598	39,506	$6.9M	0.21%
98	TEXAS INSTRS INC	882508104	35,417	$6.9M	0.21%
99	US BANCORP DEL	USB-PS	172,895	$6.9M	0.21%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	162,867	$6.8M	0.21%
101	INVESCO QQQ TR	IVZ	14,061	$6.7M	0.21%
102	ISHARES TR	464287705	59,237	$6.7M	0.21%
103	PRUDENTIAL FINL INC	PUKPF	56,665	$6.6M	0.21%
104	INTEL CORP	INTC	213,062	$6.6M	0.21%
105	ANALOG DEVICES INC	ADI	28,385	$6.5M	0.20%
106	VANECK ETF TRUST	92189F106	190,499	$6.5M	0.20%
107	VERIZON COMMUNICATIONS INC	VZ	152,902	$6.3M	0.20%
108	EOG RES INC	EOG	49,521	$6.2M	0.19%
109	ABBVIE INC	ABBV	36,195	$6.2M	0.19%
110	BOEING CO	BA-PA	33,643	$6.1M	0.19%
111	SCHWAB STRATEGIC TR	808524862	124,776	$6.0M	0.19%
112	VANGUARD TAX-MANAGED FDS	921943858	121,309	$6.0M	0.19%
113	ISHARES TR	464287556	42,551	$5.8M	0.18%
114	TRUIST FINL CORP	89832Q109	144,361	$5.6M	0.17%
115	NIKE INC	NKE	71,184	$5.4M	0.17%
116	ILLINOIS TOOL WKS INC	452308109	22,516	$5.3M	0.17%
117	SELECT SECTOR SPDR TR	81369Y506	56,343	$5.1M	0.16%
118	MICROCHIP TECHNOLOGY INC.	MCHPP	55,248	$5.1M	0.16%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	9,141	$4.9M	0.15%
120	SPDR GOLD TR	GLD	22,459	$4.8M	0.15%
121	ISHARES TR	464287614	13,192	$4.8M	0.15%
122	VERTEX PHARMACEUTICALS INC	VRTX	9,481	$4.4M	0.14%
123	UNITED PARCEL SERVICE INC	UPS	32,451	$4.4M	0.14%
124	EMERSON ELEC CO	EMR	38,756	$4.3M	0.13%
125	SELECT SECTOR SPDR TR	81369Y308	55,280	$4.2M	0.13%
126	VANGUARD INDEX FDS	922908512	27,330	$4.1M	0.13%
127	DOLLAR GEN CORP NEW	256677105	31,016	$4.1M	0.13%
128	TJX COS INC NEW	872540109	37,086	$4.1M	0.13%
129	SELECT SECTOR SPDR TR	81369Y407	22,168	$4.0M	0.13%
130	VANGUARD WORLD FD	92204A702	6,835	$3.9M	0.12%
131	SELECT SECTOR SPDR TR	81369Y209	25,881	$3.8M	0.12%
132	SCHNEIDER NATIONAL INC	SNDR	152,887	$3.7M	0.11%
133	VANGUARD INDEX FDS	922908538	15,526	$3.6M	0.11%
134	DOW INC	DOW	65,768	$3.5M	0.11%
135	VANGUARD INTL EQUITY INDEX F	922042858	79,188	$3.5M	0.11%
136	VISA INC	V	13,192	$3.5M	0.11%
137	FIDELITY NATL INFORMATION SV	31620M106	45,833	$3.5M	0.11%
138	AMCOR PLC	AMCCF	328,966	$3.2M	0.10%
139	WELLS FARGO CO NEW	949746101	53,620	$3.2M	0.10%
140	INTERNATIONAL BUSINESS MACHS	INTR	18,285	$3.2M	0.10%
141	PRICE T ROWE GROUP INC	TROW	26,633	$3.1M	0.10%
142	VANGUARD INDEX FDS	922908595	12,259	$3.1M	0.10%
143	ISHARES TR	46434VBD1	119,532	$3.0M	0.09%
144	SELECT SECTOR SPDR TR	81369Y605	68,912	$2.8M	0.09%
145	BHP GROUP LTD	BHPLF	48,994	$2.8M	0.09%
146	ISHARES TR	464287887	21,476	$2.8M	0.09%
147	ISHARES TR	46435GAA0	114,340	$2.7M	0.08%
148	SELECT SECTOR SPDR TR	81369Y886	39,641	$2.7M	0.08%
149	ISHARES TR	46434VBG4	103,781	$2.6M	0.08%
150	CONOCOPHILLIPS	COP	22,412	$2.6M	0.08%
151	SELECT SECTOR SPDR TR	81369Y704	20,377	$2.5M	0.08%
152	ISHARES TR	464287879	24,987	$2.4M	0.08%
153	OLD DOMINION FREIGHT LINE IN	ODFL	13,232	$2.3M	0.07%
154	ISHARES TR	464287655	11,315	$2.3M	0.07%
155	VANGUARD INDEX FDS	922908611	12,514	$2.3M	0.07%
156	ISHARES TR	464287150	18,832	$2.2M	0.07%
157	ISHARES TR	46435UAA9	92,701	$2.2M	0.07%
158	ALTRIA GROUP INC	MO	47,835	$2.2M	0.07%
159	WEYERHAEUSER CO MTN BE	WY	75,984	$2.2M	0.07%
160	ONEOK INC NEW	OKE	26,379	$2.2M	0.07%
161	VERALTO CORP	VLTO	22,275	$2.1M	0.07%
162	ISHARES TR	464287465	26,912	$2.1M	0.07%
163	NORTHERN TR CORP	NTRSO	24,391	$2.0M	0.06%
164	SCHLUMBERGER LTD	SLB	43,389	$2.0M	0.06%
165	ISHARES TR	46435U515	79,898	$2.0M	0.06%
166	CAPITAL ONE FINL CORP	14040H105	14,157	$2.0M	0.06%
167	ADOBE INC	ADBE	3,466	$1.9M	0.06%
168	AUTOMATIC DATA PROCESSING IN	ADP	7,930	$1.9M	0.06%
169	ISHARES TR	464287622	6,287	$1.9M	0.06%
170	CSX CORP	CSX	55,224	$1.8M	0.06%
171	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.8M	0.06%
172	ISHARES TR	46436E874	74,039	$1.8M	0.06%
173	GENERAL MLS INC	370334104	28,022	$1.8M	0.06%
174	TARGET CORP	TGT	11,960	$1.8M	0.06%
175	ZIMMER BIOMET HOLDINGS INC	ZBH	16,112	$1.7M	0.05%
176	SELECT SECTOR SPDR TR	81369Y852	20,256	$1.7M	0.05%
177	AMERICAN EXPRESS CO	AXP	7,365	$1.7M	0.05%
178	HUBBELL INC	HUBB	4,430	$1.6M	0.05%
179	ISHARES SILVER TR	SLV	60,690	$1.6M	0.05%
180	ISHARES TR	46436E866	68,064	$1.6M	0.05%
181	ROCHE HLDG LTD	771195104	45,270	$1.6M	0.05%
182	ISHARES TR	46436E858	68,504	$1.6M	0.05%
183	WEC ENERGY GROUP INC	WEC	19,019	$1.5M	0.05%
184	AT&T INC	T-PC	77,309	$1.5M	0.05%
185	COSTCO WHSL CORP NEW	22160K105	1,708	$1.5M	0.05%
186	3M CO	MMM	13,845	$1.4M	0.04%
187	WP CAREY INC	92936U109	24,800	$1.4M	0.04%
188	GOLDMAN SACHS GROUP INC	GSCE	2,992	$1.4M	0.04%
189	ISHARES TR	46436E205	56,748	$1.3M	0.04%
190	ISHARES TR	46436E841	56,624	$1.2M	0.04%
191	SELECT SECTOR SPDR TR	81369Y100	13,418	$1.2M	0.04%
192	FORTIVE CORP	FTV	15,809	$1.2M	0.04%
193	ORACLE CORP	ORCL-PD	8,124	$1.1M	0.04%
194	SPDR SER TR	78464A870	12,203	$1.1M	0.04%
195	ISHARES TR	46436E833	51,421	$1.1M	0.03%
196	BANK MONTREAL QUE	063671101	13,242	$1.1M	0.03%
197	ISHARES TR	46436E726	51,432	$1.1M	0.03%
198	CONSOLIDATED EDISON INC	ED	12,094	$1.1M	0.03%
199	BP PLC	BPPFF	29,585	$1.1M	0.03%
200	ISHARES TR	46436E825	46,553	$994,837	0.03%
201	REGAL REXNORD CORPORATION	RRX	7,155	$967,499	0.03%
202	ISHARES TR	464287168	7,991	$966,751	0.03%
203	BARCLAYS BANK PLC	VXZ	29,857	$957,215	0.03%
204	BROADCOM INC	AVGO	588	$944,051	0.03%
205	NOVARTIS AG	NVSEF	8,852	$942,383	0.03%
206	NESTLE S A	641069406	9,227	$941,799	0.03%
207	ENTERPRISE PRODS PARTNERS L	293792107	32,445	$940,256	0.03%
208	SELECT SECTOR SPDR TR	81369Y860	24,177	$928,638	0.03%
209	GE AEROSPACE	369604301	5,758	$915,348	0.03%
210	AMETEK INC	AME	5,405	$901,067	0.03%
211	NETFLIX INC	NFLX	1,331	$898,264	0.03%
212	PLEXUS CORP	PLXS	8,094	$835,138	0.03%
213	PARKER-HANNIFIN CORP	PH	1,564	$791,086	0.02%
214	TREX CO INC	TREX	10,629	$787,821	0.02%
215	DARDEN RESTAURANTS INC	DRI	4,952	$749,336	0.02%
216	NICOLET BANKSHARES INC	NIC	8,541	$709,244	0.02%
217	L3HARRIS TECHNOLOGIES INC	LHX	3,150	$707,426	0.02%
218	SCHWAB STRATEGIC TR	808524300	6,786	$684,300	0.02%
219	AFLAC INC	AFL	7,627	$681,167	0.02%
220	MARATHON PETE CORP	MARA	3,737	$648,293	0.02%
221	SCHWAB STRATEGIC TR	808524797	8,294	$644,941	0.02%
222	ISHARES TR	46436E312	26,200	$643,472	0.02%
223	PROSHARES TR	74348A467	6,670	$641,187	0.02%
224	TESLA INC	TSLA	3,163	$625,894	0.02%
225	ISHARES TR	46436E486	30,175	$612,250	0.02%
226	APPLIED MATLS INC	038222105	2,593	$611,921	0.02%
227	SCHWAB STRATEGIC TR	808524870	11,400	$592,914	0.02%
228	ISHARES TR	464287481	5,296	$584,413	0.02%
229	ISHARES TR	46436E130	22,750	$573,300	0.02%
230	DUKE ENERGY CORP NEW	DUKB	5,679	$569,241	0.02%
231	DEERE & CO	DE	1,488	$555,961	0.02%
232	TRAVELERS COMPANIES INC	TRV	2,721	$553,288	0.02%
233	LOCKHEED MARTIN CORP	LMT	1,158	$540,901	0.02%
234	ISHARES TR	464288885	5,271	$539,222	0.02%
235	REALTY INCOME CORP	O	9,990	$527,671	0.02%
236	ISHARES TR	464287721	3,479	$523,589	0.02%
237	ISHARES TR	46429B697	6,175	$518,453	0.02%
238	ISHARES TR	464288224	37,638	$501,338	0.02%
239	ISHARES TR	46436E593	25,634	$494,095	0.02%
240	WELLTOWER INC	WELL	4,714	$491,434	0.02%
241	QUALCOMM INC	QCOM	2,459	$489,783	0.02%
242	AVANOS MED INC	AVNS	23,425	$466,626	0.01%
243	VANGUARD CHARLOTTE FDS	92203J407	9,465	$460,661	0.01%
244	KLA CORP	KLAC	552	$455,129	0.01%
245	FRANKLIN RESOURCES INC	BEN	20,247	$452,519	0.01%
246	CHUBB LIMITED	CB	1,766	$450,470	0.01%
247	CARLISLE COS INC	142339100	1,098	$444,920	0.01%
248	WISDOMTREE TR	WT	6,106	$444,211	0.01%
249	PAYPAL HLDGS INC	PYPL	7,398	$429,305	0.01%
250	KINDER MORGAN INC DEL	EP-PC	21,448	$426,171	0.01%
251	ALLIANT ENERGY CORP	LNT	8,342	$424,607	0.01%
252	PAYCHEX INC	PAYX	3,512	$416,382	0.01%
253	SCHWAB STRATEGIC TR	808524722	7,919	$414,401	0.01%
254	HERSHEY CO	HSY	2,228	$409,573	0.01%
255	HOST HOTELS & RESORTS INC	HST	22,675	$407,696	0.01%
256	KRAFT HEINZ CO	KHC	12,429	$400,461	0.01%
257	GRAINGER W W INC	384802104	429	$387,060	0.01%
258	NOVO-NORDISK A S	NONOF	2,650	$378,261	0.01%
259	ROCKWELL AUTOMATION INC	ROK	1,371	$377,408	0.01%
260	CINTAS CORP	CTAS	517	$362,034	0.01%
261	ARCHER DANIELS MIDLAND CO	ADM	5,949	$359,617	0.01%
262	INTERCONTINENTAL EXCHANGE IN	45866F104	2,627	$359,610	0.01%
263	SCHWAB STRATEGIC TR	808524201	5,591	$359,221	0.01%
264	SEMPRA	SREA	4,612	$350,788	0.01%
265	VANGUARD WORLD FD	92204A504	1,299	$345,534	0.01%
266	ISHARES TR	464288687	10,757	$339,383	0.01%
267	VANGUARD WORLD FD	92204A108	1,080	$337,316	0.01%
268	ACCENTURE PLC IRELAND	ACN	1,106	$335,570	0.01%
269	SCHWAB STRATEGIC TR	808524409	4,482	$332,026	0.01%
270	CORNING INC	GLW	8,535	$331,584	0.01%
271	VANGUARD INDEX FDS	922908637	1,307	$326,253	0.01%
272	MICROSTRATEGY INC	STRK	235	$323,707	0.01%
273	HORMEL FOODS CORP	HRL	10,407	$317,309	0.01%
274	FORD MTR CO DEL	345370860	25,127	$315,092	0.01%
275	INVESCO EXCHANGE TRADED FD T	IVZ	6,859	$313,799	0.01%
276	FASTENAL CO	FAST	4,922	$309,298	0.01%
277	PSB HLDGS INC WIS	69360N108	14,958	$305,143	0.01%
278	ECOLAB INC	ECL	1,269	$302,022	0.01%
279	CITIGROUP INC	C-PR	4,708	$298,769	0.01%
280	GENERAL DYNAMICS CORP	GD	1,029	$298,553	0.01%
281	MORGAN STANLEY	MS-PQ	3,037	$295,165	0.01%
282	VANGUARD INDEX FDS	922908652	1,745	$294,538	0.01%
283	CENTERPOINT ENERGY INC	CNP	9,253	$286,657	0.01%
284	INTUIT	INTU	416	$273,399	0.01%
285	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,120	$268,595	0.01%
286	ISHARES TR	464287499	3,301	$267,644	0.01%
287	BLACKSTONE INC	BX	2,159	$267,284	0.01%
288	GUIDEWIRE SOFTWARE INC	GWRE	1,934	$266,679	0.01%
289	OSHKOSH CORP	OSK	2,449	$264,981	0.01%
290	FED AGRI MTG CORP	313148108	2,000	$253,660	0.01%
291	RBC BEARINGS INC	RBC	939	$253,323	0.01%
292	MGE ENERGY INC	MGEE	3,360	$251,059	0.01%
293	VALERO ENERGY CORP	VLO	1,598	$250,502	0.01%
294	BROWN FORMAN CORP	BF-B	5,800	$250,502	0.01%
295	AMERICAN ELEC PWR CO INC	025537101	2,853	$250,321	0.01%
296	GE VERNOVA INC	GEV	1,443	$247,488	0.01%
297	BOOKING HOLDINGS INC	BKNG	62	$245,613	0.01%
298	ENBRIDGE INC	ENNPF	6,843	$243,542	0.01%
299	EDWARDS LIFESCIENCES CORP	EW	2,593	$239,514	0.01%
300	NUTRIEN LTD	NTR	4,583	$233,320	0.01%
301	VALVOLINE INC	VVV	5,374	$232,156	0.01%
302	KADANT INC	KAI	773	$227,091	0.01%
303	ADVANCED MICRO DEVICES INC	AMD	1,271	$206,168	0.01%
304	SHIFT4 PMTS INC	82452J109	2,810	$206,113	0.01%
305	GSK PLC	GLAXF	5,352	$206,052	0.01%
306	NATIONAL STORAGE AFFILIATES	NSA-PB	4,994	$205,852	0.01%
307	MANITOWOC CO INC	MTW	17,842	$205,718	0.01%
308	HUNTINGTON INGALLS INDS INC	446413106	835	$205,685	0.01%
309	CARRIER GLOBAL CORPORATION	CARR	3,251	$205,073	0.01%
310	AMPHENOL CORP NEW	032095101	3,022	$203,592	0.01%
311	FIFTH THIRD BANCORP	FITBM	5,508	$200,986	0.01%
312	GOHEALTH INC	GOCO	13,278	$129,062	0.00%
313	CCC INTELLIGENT SOLUTIONS HL	CCC	10,186	$113,166	0.00%
314	EASTGATE BIOTECH CORP	277253100	288,600	$1,298	0.00%
315	WELLNESS CTR USA INC	94973A103	12,500	$12	0.00%