13F HOLDINGS REPORT

Associated Banc-Corp

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000007789-24-000078

Total Value

$3.40B

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	423,258	$182.1M	5.35%
2	APPLE INC	AAPL	661,683	$154.2M	4.53%
3	ALPHABET INC	GOOG	760,124	$126.1M	3.71%
4	NVIDIA CORPORATION	NVDA	1,019,538	$123.8M	3.64%
5	AMAZON COM INC	AMZN	525,380	$97.9M	2.88%
6	JPMORGAN CHASE & CO.	VYLD	395,886	$83.5M	2.45%
7	FISERV INC	FISV	447,080	$80.3M	2.36%
8	SERVICENOW INC	NOW	83,795	$74.9M	2.20%
9	KIMBERLY-CLARK CORP	KMB	495,179	$70.5M	2.07%
10	LAM RESEARCH CORP	LRCX	84,879	$69.3M	2.04%
11	PHILIP MORRIS INTL INC	718172109	537,335	$65.2M	1.92%
12	EXXON MOBIL CORP	XOM	528,759	$62.0M	1.82%
13	ASSOCIATED BANC CORP	ASBA	2,696,266	$58.1M	1.71%
14	META PLATFORMS INC	META	79,823	$45.7M	1.34%
15	MONDELEZ INTL INC	609207105	612,815	$45.1M	1.33%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	94,583	$43.5M	1.28%
17	PROCTER AND GAMBLE CO	742718109	249,898	$43.3M	1.27%
18	RTX CORPORATION	RTX	353,791	$42.9M	1.26%
19	THERMO FISHER SCIENTIFIC INC	TMO	68,985	$42.7M	1.25%
20	THE CIGNA GROUP	125523100	122,864	$42.6M	1.25%
21	LOWES COS INC	548661107	151,626	$41.1M	1.21%
22	EATON CORP PLC	ETN	113,361	$37.6M	1.10%
23	NORTHROP GRUMMAN CORP	NOC	71,013	$37.5M	1.10%
24	SPDR S&P 500 ETF TR	SPY	64,518	$37.0M	1.09%
25	BOSTON SCIENTIFIC CORP	BSX	422,714	$35.4M	1.04%
26	UNITEDHEALTH GROUP INC	UNH	59,478	$34.8M	1.02%
27	VANGUARD INDEX FDS	922908629	131,036	$34.6M	1.02%
28	DISCOVER FINL SVCS	254709108	242,039	$34.0M	1.00%
29	VANGUARD INDEX FDS	922908363	62,937	$33.2M	0.98%
30	MCDONALDS CORP	MCD	106,499	$32.4M	0.95%
31	SCHWAB CHARLES CORP	SCHW-PJ	487,161	$31.6M	0.93%
32	AIR PRODS & CHEMS INC	AIIR	105,276	$31.3M	0.92%
33	IQVIA HLDGS INC	IQV	129,277	$30.6M	0.90%
34	MASTERCARD INCORPORATED	MA	61,315	$30.3M	0.89%
35	BLACKROCK INC	BLK	30,212	$28.7M	0.84%
36	PEPSICO INC	PEP	162,484	$27.6M	0.81%
37	JOHNSON & JOHNSON	JNJ	162,874	$26.4M	0.78%
38	PAYCOM SOFTWARE INC	PAYC	146,020	$24.3M	0.71%
39	CHEVRON CORP NEW	CVX	161,492	$23.8M	0.70%
40	UNION PAC CORP	UNP	95,371	$23.5M	0.69%
41	AMERIPRISE FINL INC	03076C106	49,926	$23.5M	0.69%
42	ELI LILLY & CO	LLY	26,299	$23.3M	0.68%
43	VANGUARD BD INDEX FDS	921937827	289,103	$22.7M	0.67%
44	CATERPILLAR INC	CAT	57,727	$22.6M	0.66%
45	SELECT SECTOR SPDR TR	81369Y803	99,402	$22.4M	0.66%
46	ALLSTATE CORP	ALL-PJ	115,716	$21.9M	0.65%
47	SYSCO CORP	SYY	281,022	$21.9M	0.64%
48	COCA COLA CO	KO	303,155	$21.8M	0.64%
49	VANGUARD INDEX FDS	922908736	55,262	$21.2M	0.62%
50	XCEL ENERGY INC	XELLL	308,943	$20.2M	0.59%
51	DANAHER CORPORATION	235851102	72,084	$20.0M	0.59%
52	ALPHABET INC	GOOG	109,411	$18.3M	0.54%
53	VANGUARD SPECIALIZED FUNDS	921908844	89,558	$17.7M	0.52%
54	MERCK & CO INC	MRK	154,464	$17.5M	0.52%
55	COMCAST CORP NEW	CCZ	402,742	$16.8M	0.49%
56	NEXTERA ENERGY INC	NEE-PW	198,652	$16.8M	0.49%
57	VANGUARD INDEX FDS	922908744	95,611	$16.7M	0.49%
58	CISCO SYS INC	CSCO	312,578	$16.6M	0.49%
59	CUMMINS INC	CMI	51,026	$16.5M	0.49%
60	ABBOTT LABS	ABLZF	143,269	$16.3M	0.48%
61	VANGUARD INDEX FDS	922908751	67,121	$15.9M	0.47%
62	SPDR SER TR	78464A763	108,994	$15.5M	0.46%
63	MEDTRONIC PLC	MDT	171,778	$15.5M	0.45%
64	ISHARES TR	46432F842	194,976	$15.2M	0.45%
65	BANK AMERICA CORP	060505104	380,420	$15.1M	0.44%
66	VANGUARD INDEX FDS	922908769	52,144	$14.8M	0.43%
67	WOODSIDE ENERGY GROUP LTD	WOPEF	842,490	$14.5M	0.43%
68	PHILLIPS 66	PSX	109,976	$14.5M	0.42%
69	WASTE MGMT INC DEL	94106L109	67,754	$14.1M	0.41%
70	ISHARES TR	464287200	24,157	$13.9M	0.41%
71	VANGUARD INDEX FDS	922908553	142,762	$13.9M	0.41%
72	ISHARES INC	46434G103	226,947	$13.0M	0.38%
73	ISHARES TR	464287408	61,213	$12.1M	0.35%
74	VANGUARD INTL EQUITY INDEX F	922042775	186,443	$11.7M	0.35%
75	WOODWARD INC	WWD	66,510	$11.4M	0.34%
76	WALMART INC	WMT	135,422	$10.9M	0.32%
77	VANGUARD WHITEHALL FDS	921946406	82,993	$10.6M	0.31%
78	HEALTHPEAK PROPERTIES INC	DOC	461,684	$10.6M	0.31%
79	ISHARES TR	464288877	181,396	$10.4M	0.31%
80	HOME DEPOT INC	HD	25,564	$10.4M	0.30%
81	HONEYWELL INTL INC	438516106	47,777	$9.9M	0.29%
82	VANGUARD BD INDEX FDS	921937835	128,645	$9.7M	0.28%
83	ZOETIS INC	ZTS	49,262	$9.6M	0.28%
84	ISHARES TR	464287507	152,925	$9.5M	0.28%
85	SOUTHERN CO	SOMN	98,620	$8.9M	0.26%
86	UNITED PARCEL SERVICE INC	UPS	64,961	$8.9M	0.26%
87	CVS HEALTH CORP	CVS	140,171	$8.8M	0.26%
88	STARBUCKS CORP	SBUX	88,940	$8.7M	0.25%
89	AMGEN INC	AMGN	26,762	$8.6M	0.25%
90	ISHARES TR	464287606	92,537	$8.5M	0.25%
91	ISHARES TR	464287309	85,152	$8.2M	0.24%
92	COLGATE PALMOLIVE CO	CL	76,344	$7.9M	0.23%
93	ABBVIE INC	ABBV	39,423	$7.8M	0.23%
94	US BANCORP DEL	USB-PS	169,491	$7.8M	0.23%
95	DISNEY WALT CO	254687106	80,459	$7.7M	0.23%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	148,784	$7.7M	0.23%
97	ISHARES TR	464287804	65,522	$7.7M	0.23%
98	ISHARES TR	464287598	39,890	$7.6M	0.22%
99	ISHARES TR	464287705	60,613	$7.5M	0.22%
100	VANECK ETF TRUST	92189F106	187,972	$7.5M	0.22%
101	STRYKER CORPORATION	SYK	20,604	$7.4M	0.22%
102	TEXAS INSTRS INC	882508104	35,755	$7.4M	0.22%
103	VANGUARD BD INDEX FDS	921937819	93,084	$7.3M	0.21%
104	PFIZER INC	PFE	251,913	$7.3M	0.21%
105	INVESCO QQQ TR	IVZ	14,420	$7.0M	0.21%
106	VANGUARD TAX-MANAGED FDS	921943858	124,627	$6.6M	0.19%
107	ISHARES TR	464287556	44,976	$6.5M	0.19%
108	PRUDENTIAL FINL INC	PUKPF	53,139	$6.4M	0.19%
109	VERIZON COMMUNICATIONS INC	VZ	143,021	$6.4M	0.19%
110	SCHWAB STRATEGIC TR	808524862	126,590	$6.2M	0.18%
111	ANALOG DEVICES INC	ADI	26,547	$6.1M	0.18%
112	TRUIST FINL CORP	89832Q109	140,986	$6.0M	0.18%
113	EOG RES INC	EOG	47,833	$5.9M	0.17%
114	ILLINOIS TOOL WKS INC	452308109	22,218	$5.8M	0.17%
115	NIKE INC	NKE	64,254	$5.7M	0.17%
116	SPDR GOLD TR	GLD	22,383	$5.4M	0.16%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	9,046	$5.2M	0.15%
118	BOEING CO	BA-PA	32,499	$4.9M	0.15%
119	SELECT SECTOR SPDR TR	81369Y506	55,147	$4.8M	0.14%
120	VANGUARD INDEX FDS	922908512	28,388	$4.8M	0.14%
121	VANGUARD INDEX FDS	922908595	17,531	$4.7M	0.14%
122	SELECT SECTOR SPDR TR	81369Y308	55,204	$4.6M	0.13%
123	NETFLIX INC	NFLX	6,312	$4.5M	0.13%
124	ISHARES TR	464287614	11,773	$4.4M	0.13%
125	TJX COS INC NEW	872540109	36,785	$4.3M	0.13%
126	SELECT SECTOR SPDR TR	81369Y407	21,564	$4.3M	0.13%
127	MICROCHIP TECHNOLOGY INC.	MCHPP	53,346	$4.3M	0.13%
128	VERTEX PHARMACEUTICALS INC	VRTX	9,119	$4.2M	0.12%
129	EMERSON ELEC CO	EMR	38,722	$4.2M	0.12%
130	VANGUARD INTL EQUITY INDEX F	922042858	84,767	$4.1M	0.12%
131	INTERNATIONAL BUSINESS MACHS	INTR	18,215	$4.0M	0.12%
132	VANGUARD WORLD FD	92204A702	6,797	$4.0M	0.12%
133	VANGUARD INDEX FDS	922908538	16,279	$4.0M	0.12%
134	SELECT SECTOR SPDR TR	81369Y209	24,998	$3.9M	0.11%
135	VISA INC	V	13,573	$3.7M	0.11%
136	AMCOR PLC	AMCCF	321,175	$3.6M	0.11%
137	FIDELITY NATL INFORMATION SV	31620M106	43,280	$3.6M	0.11%
138	DOW INC	DOW	65,049	$3.6M	0.10%
139	SCHNEIDER NATIONAL INC	SNDR	115,055	$3.3M	0.10%
140	SELECT SECTOR SPDR TR	81369Y886	39,666	$3.2M	0.09%
141	SELECT SECTOR SPDR TR	81369Y605	68,496	$3.1M	0.09%
142	ISHARES TR	464287887	21,695	$3.0M	0.09%
143	ISHARES TR	46434VBD1	119,719	$3.0M	0.09%
144	WELLS FARGO CO NEW	949746101	52,889	$3.0M	0.09%
145	BHP GROUP LTD	BHPLF	47,809	$3.0M	0.09%
146	INTEL CORP	INTC	125,117	$2.9M	0.09%
147	PRICE T ROWE GROUP INC	TROW	26,021	$2.8M	0.08%
148	VANGUARD INDEX FDS	922908611	14,092	$2.8M	0.08%
149	ISHARES TR	46435GAA0	113,397	$2.8M	0.08%
150	SELECT SECTOR SPDR TR	81369Y704	20,225	$2.7M	0.08%
151	ISHARES TR	464287879	25,191	$2.7M	0.08%
152	ISHARES TR	464287655	11,964	$2.6M	0.08%
153	ISHARES TR	46434VBG4	100,609	$2.5M	0.07%
154	WEYERHAEUSER CO MTN BE	WY	74,449	$2.5M	0.07%
155	VERALTO CORP	VLTO	21,621	$2.4M	0.07%
156	ONEOK INC NEW	OKE	26,370	$2.4M	0.07%
157	ALTRIA GROUP INC	MO	46,592	$2.4M	0.07%
158	CONOCOPHILLIPS	COP	21,943	$2.3M	0.07%
159	OLD DOMINION FREIGHT LINE IN	ODFL	11,524	$2.3M	0.07%
160	ISHARES TR	464287465	26,905	$2.3M	0.07%
161	ISHARES TR	46435UAA9	92,268	$2.2M	0.07%
162	ISHARES TR	464287150	17,476	$2.2M	0.06%
163	AUTOMATIC DATA PROCESSING IN	ADP	7,899	$2.2M	0.06%
164	NORTHERN TR CORP	NTRSO	24,034	$2.2M	0.06%
165	CAPITAL ONE FINL CORP	14040H105	14,151	$2.1M	0.06%
166	GENERAL MLS INC	370334104	28,508	$2.1M	0.06%
167	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.1M	0.06%
168	DOLLAR GEN CORP NEW	256677105	23,923	$2.0M	0.06%
169	GE AEROSPACE	369604301	10,712	$2.0M	0.06%
170	WEC ENERGY GROUP INC	WEC	20,789	$2.0M	0.06%
171	ISHARES TR	46435U515	77,623	$2.0M	0.06%
172	AMERICAN EXPRESS CO	AXP	7,217	$2.0M	0.06%
173	ISHARES TR	464287622	6,217	$2.0M	0.06%
174	CSX CORP	CSX	55,534	$1.9M	0.06%
175	HUBBELL INC	HUBB	4,430	$1.9M	0.06%
176	3M CO	MMM	13,366	$1.8M	0.05%
177	ADOBE INC	ADBE	3,456	$1.8M	0.05%
178	ROCHE HLDG LTD	771195104	44,340	$1.8M	0.05%
179	SELECT SECTOR SPDR TR	81369Y852	19,637	$1.8M	0.05%
180	AT&T INC	T-PC	80,577	$1.8M	0.05%
181	ISHARES TR	46436E874	72,385	$1.7M	0.05%
182	SCHLUMBERGER LTD	SLB	41,050	$1.7M	0.05%
183	ISHARES SILVER TR	SLV	60,535	$1.7M	0.05%
184	TARGET CORP	TGT	10,968	$1.7M	0.05%
185	ZIMMER BIOMET HOLDINGS INC	ZBH	15,713	$1.7M	0.05%
186	ISHARES TR	46436E858	72,653	$1.7M	0.05%
187	ISHARES TR	46436E866	70,020	$1.6M	0.05%
188	BROADCOM INC	AVGO	9,435	$1.6M	0.05%
189	WP CAREY INC	92936U109	24,700	$1.5M	0.05%
190	ISHARES TR	46436E841	64,800	$1.5M	0.04%
191	COSTCO WHSL CORP NEW	22160K105	1,626	$1.4M	0.04%
192	ORACLE CORP	ORCL-PD	8,458	$1.4M	0.04%
193	GOLDMAN SACHS GROUP INC	GSCE	2,901	$1.4M	0.04%
194	ISHARES TR	46436E205	56,978	$1.3M	0.04%
195	ISHARES TR	46436E833	56,404	$1.3M	0.04%
196	CONSOLIDATED EDISON INC	ED	12,094	$1.3M	0.04%
197	FORTIVE CORP	FTV	15,569	$1.2M	0.04%
198	SPDR SER TR	78464A870	12,190	$1.2M	0.04%
199	BANK MONTREAL QUE	063671101	13,170	$1.2M	0.03%
200	REGAL REXNORD CORPORATION	RRX	7,155	$1.2M	0.03%
201	ISHARES TR	46436E825	52,721	$1.2M	0.03%
202	PLEXUS CORP	PLXS	8,059	$1.1M	0.03%
203	ISHARES TR	46436E726	49,098	$1.1M	0.03%
204	SELECT SECTOR SPDR TR	81369Y860	24,114	$1.1M	0.03%
205	SELECT SECTOR SPDR TR	81369Y100	11,074	$1.1M	0.03%
206	IRON MTN INC DEL	46284V101	8,863	$1.1M	0.03%
207	BARCLAYS BANK PLC	VXZ	32,417	$1.0M	0.03%
208	ISHARES TR	464287168	7,701	$1.0M	0.03%
209	PARKER-HANNIFIN CORP	PH	1,618	$1.0M	0.03%
210	NOVARTIS AG	NVSEF	8,812	$1.0M	0.03%
211	BP PLC	BPPFF	30,761	$965,587	0.03%
212	ENTERPRISE PRODS PARTNERS L	293792107	32,345	$941,562	0.03%
213	AMETEK INC	AME	5,400	$927,234	0.03%
214	NESTLE S A	641069406	9,179	$924,480	0.03%
215	AFLAC INC	AFL	7,614	$851,244	0.03%
216	TESLA INC	TSLA	3,173	$830,151	0.02%
217	NICOLET BANKSHARES INC	NIC	8,347	$798,223	0.02%
218	DARDEN RESTAURANTS INC	DRI	4,818	$790,778	0.02%
219	ISHARES TR	46436E593	37,437	$750,424	0.02%
220	TREX CO INC	TREX	11,191	$745,096	0.02%
221	ISHARES TR	46436E312	27,700	$712,167	0.02%
222	SCHWAB STRATEGIC TR	808524300	6,786	$706,965	0.02%
223	ISHARES TR	464287481	5,788	$678,874	0.02%
224	LOCKHEED MARTIN CORP	LMT	1,153	$673,997	0.02%
225	ISHARES TR	46436E486	31,475	$667,899	0.02%
226	GE VERNOVA INC	GEV	2,601	$663,202	0.02%
227	L3HARRIS TECHNOLOGIES INC	LHX	2,779	$661,040	0.02%
228	ISHARES TR	46436E130	24,250	$640,200	0.02%
229	REALTY INCOME CORP	O	10,075	$638,956	0.02%
230	TRAVELERS COMPANIES INC	TRV	2,695	$630,953	0.02%
231	ISHARES TR	464288885	5,747	$618,663	0.02%
232	MARATHON PETE CORP	MARA	3,727	$607,164	0.02%
233	VANGUARD CHARLOTTE FDS	92203J407	12,041	$605,421	0.02%
234	WELLTOWER INC	WELL	4,714	$603,533	0.02%
235	ISHARES TR	46429B697	6,175	$563,839	0.02%
236	DUKE ENERGY CORP NEW	DUKB	4,871	$561,738	0.02%
237	DEERE & CO	DE	1,336	$557,552	0.02%
238	ISHARES TR	464287721	3,650	$553,413	0.02%
239	ISHARES TR	464288224	37,251	$547,217	0.02%
240	PAYPAL HLDGS INC	PYPL	6,696	$522,488	0.02%
241	SCHWAB STRATEGIC TR	808524870	9,483	$508,573	0.01%
242	ALLIANT ENERGY CORP	LNT	8,342	$506,275	0.01%
243	CHUBB LIMITED	CB	1,725	$497,472	0.01%
244	CARLISLE COS INC	142339100	1,098	$493,825	0.01%
245	WISDOMTREE TR	WT	5,956	$467,903	0.01%
246	KINDER MORGAN INC DEL	EP-PC	21,153	$467,268	0.01%
247	PAYCHEX INC	PAYX	3,437	$461,210	0.01%
248	SCHWAB STRATEGIC TR	808524722	7,919	$437,841	0.01%
249	APPLIED MATLS INC	038222105	2,165	$437,438	0.01%
250	KRAFT HEINZ CO	KHC	12,383	$434,766	0.01%
251	KLA CORP	KLAC	552	$427,474	0.01%
252	HERSHEY CO	HSY	2,226	$426,902	0.01%
253	CINTAS CORP	CTAS	2,066	$425,348	0.01%
254	GRAINGER W W INC	384802104	406	$421,756	0.01%
255	ACCENTURE PLC IRELAND	ACN	1,180	$417,105	0.01%
256	FRANKLIN RESOURCES INC	BEN	20,147	$405,961	0.01%
257	HOST HOTELS & RESORTS INC	HST	22,675	$399,080	0.01%
258	MICROSTRATEGY INC	STRK	2,350	$396,210	0.01%
259	QUALCOMM INC	QCOM	2,319	$394,345	0.01%
260	SEMPRA	SREA	4,612	$385,701	0.01%
261	CORNING INC	GLW	8,535	$385,354	0.01%
262	PSB HLDGS INC WIS	69360N108	14,958	$373,950	0.01%
263	SCHWAB STRATEGIC TR	808524201	5,509	$373,785	0.01%
264	INTERCONTINENTAL EXCHANGE IN	45866F104	2,316	$372,042	0.01%
265	VANGUARD WORLD FD	92204A108	1,080	$367,718	0.01%
266	VANGUARD WORLD FD	92204A504	1,303	$367,706	0.01%
267	ROCKWELL AUTOMATION INC	ROK	1,354	$363,494	0.01%
268	SCHWAB STRATEGIC TR	808524409	4,482	$360,218	0.01%
269	ARCHER DANIELS MIDLAND CO	ADM	5,938	$354,736	0.01%
270	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,765	$353,344	0.01%
271	ISHARES TR	464288687	10,357	$344,163	0.01%
272	SPDR SER TR	78464A300	3,853	$334,517	0.01%
273	GENERAL DYNAMICS CORP	GD	1,104	$333,628	0.01%
274	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,835	$324,017	0.01%
275	BLACKSTONE INC	BX	2,115	$323,869	0.01%
276	VANGUARD INDEX FDS	922908652	1,750	$318,482	0.01%
277	SHIFT4 PMTS INC	82452J109	3,592	$318,251	0.01%
278	HORMEL FOODS CORP	HRL	10,000	$317,000	0.01%
279	ECOLAB INC	ECL	1,222	$312,013	0.01%
280	MORGAN STANLEY	MS-PQ	2,956	$308,133	0.01%
281	MGE ENERGY INC	MGEE	3,360	$307,272	0.01%
282	NOVO-NORDISK A S	NONOF	2,570	$306,009	0.01%
283	AVANOS MED INC	AVNS	12,718	$305,613	0.01%
284	ISHARES TR	464287499	3,427	$302,054	0.01%
285	CITIGROUP INC	C-PR	4,624	$289,462	0.01%
286	ENBRIDGE INC	ENNPF	7,091	$287,965	0.01%
287	FED AGRI MTG CORP	313148108	2,000	$286,520	0.01%
288	FASTENAL CO	FAST	4,007	$286,179	0.01%
289	BROWN FORMAN CORP	BF-B	5,800	$285,360	0.01%
290	CLEARWATER ANALYTICS HLDGS I	CWAN	11,204	$282,901	0.01%
291	AMERICAN ELEC PWR CO INC	025537101	2,746	$281,739	0.01%
292	KADANT INC	KAI	831	$280,878	0.01%
293	GUIDEWIRE SOFTWARE INC	GWRE	1,495	$273,495	0.01%
294	CENTERPOINT ENERGY INC	CNP	9,253	$272,223	0.01%
295	INVESCO EXCHANGE TRADED FD T	IVZ	5,616	$266,928	0.01%
296	BOOKING HOLDINGS INC	BKNG	61	$256,939	0.01%
297	CARRIER GLOBAL CORPORATION	CARR	3,160	$254,347	0.01%
298	SANDY SPRING BANCORP INC	800363103	7,941	$249,109	0.01%
299	INTUIT	INTU	399	$247,779	0.01%
300	MORNINGSTAR INC	MORN	765	$244,126	0.01%
301	POOL CORP	POOL	647	$243,789	0.01%
302	RBC BEARINGS INC	RBC	811	$242,797	0.01%
303	COHEN & STEERS INC	CNS	2,528	$242,561	0.01%
304	FIFTH THIRD BANCORP	FITBM	5,508	$235,962	0.01%
305	MARSH & MCLENNAN COS INC	571748102	1,042	$232,459	0.01%
306	OSHKOSH CORP	OSK	2,315	$231,986	0.01%
307	ISHARES TR	464287226	2,256	$228,465	0.01%
308	GLOBANT S A	GLOB	1,137	$225,285	0.01%
309	PROGRESSIVE CORP	743315103	879	$223,055	0.01%
310	VANGUARD INDEX FDS	922908637	841	$221,426	0.01%
311	NORFOLK SOUTHN CORP	655844108	889	$220,916	0.01%
312	HUNTINGTON INGALLS INDS INC	446413106	835	$220,757	0.01%
313	EDISON INTL	281020107	2,515	$219,030	0.01%
314	NUTRIEN LTD	NTR	4,535	$217,952	0.01%
315	PAYLOCITY HLDG CORP	PCTY	1,312	$216,440	0.01%
316	ISHARES TR	464287473	1,628	$215,303	0.01%
317	VALERO ENERGY CORP	VLO	1,585	$214,022	0.01%
318	HAMILTON LANE INC	HLNE	1,261	$212,339	0.01%
319	NOVANTA INC	NOVTU	1,168	$208,978	0.01%
320	NATIONAL STORAGE AFFILIATES	NSA-PB	4,333	$208,850	0.01%
321	ADVANCED MICRO DEVICES INC	AMD	1,265	$207,561	0.01%
322	LINDE PLC	LIN	424	$202,188	0.01%
323	ISHARES TR	46432F339	1,127	$202,071	0.01%
324	SHERWIN WILLIAMS CO	SHW	526	$200,758	0.01%
325	MANITOWOC CO INC	MTW	17,842	$171,640	0.01%
326	CCC INTELLIGENT SOLUTIONS HL	CCC	14,942	$165,109	0.00%
327	EASTGATE BIOTECH CORP	277253100	288,600	$1,298	0.00%
328	WELLNESS CTR USA INC	94973A103	12,500	$2	0.00%