13F HOLDINGS REPORT
BOKF, NA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000009634-23-000008
Total Value
$4.54B
Positions
1,588
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,226,386 | $281.2M | 6.51% |
| 2 | EXXON MOBIL CORP | XOM | 1,720,778 | $182.1M | 4.22% |
| 3 | MICROSOFT CORP | MSFT | 276,560 | $93.5M | 2.16% |
| 4 | APPLE INC | AAPL | 482,733 | $82.4M | 1.91% |
| 5 | ISHARES TR | 464287465 | 1,171,446 | $78.4M | 1.81% |
| 6 | ISHARES TR | 464287507 | 323,123 | $76.3M | 1.77% |
| 7 | APPLE INC | AAPL | 439,521 | $75.1M | 1.74% |
| 8 | MICROSOFT CORP | MSFT | 186,760 | $63.1M | 1.46% |
| 9 | SPDR S&P 500 ETF TR | SPY | 136,341 | $57.0M | 1.32% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,334,601 | $50.6M | 1.17% |
| 11 | ISHARES TR | 464287200 | 111,053 | $46.6M | 1.08% |
| 12 | BOK FINL CORP | 05561Q201 | 704,903 | $46.2M | 1.07% |
| 13 | ISHARES TR | 464287804 | 496,745 | $44.2M | 1.02% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 984,347 | $41.6M | 0.96% |
| 15 | AMAZON COM INC | AMZN | 308,464 | $41.1M | 0.95% |
| 16 | INVESCO QQQ TR | IVZ | 109,062 | $38.3M | 0.89% |
| 17 | AAON INC | AAON | 668,354 | $36.4M | 0.84% |
| 18 | ISHARES TR | 464287606 | 500,801 | $34.4M | 0.80% |
| 19 | ISHARES TR | 464287705 | 334,791 | $31.8M | 0.74% |
| 20 | MERCK & CO INC | MRK | 308,927 | $31.7M | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908363 | 76,625 | $29.4M | 0.68% |
| 22 | BROADCOM INC | AVGO | 34,985 | $29.4M | 0.68% |
| 23 | ABBVIE INC | ABBV | 207,564 | $29.3M | 0.68% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 51,138 | $27.4M | 0.63% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 180,883 | $27.1M | 0.63% |
| 26 | CISCO SYS INC | CSCO | 513,636 | $26.8M | 0.62% |
| 27 | ISHARES TR | 464287614 | 99,633 | $26.1M | 0.60% |
| 28 | PEPSICO INC | PEP | 157,583 | $25.7M | 0.60% |
| 29 | ALPHABET INC | GOOG | 202,276 | $25.1M | 0.58% |
| 30 | ISHARES TR | 464287168 | 238,883 | $25.0M | 0.58% |
| 31 | NVIDIA CORPORATION | NVDA | 59,391 | $24.2M | 0.56% |
| 32 | LOCKHEED MARTIN CORP | LMT | 52,415 | $23.8M | 0.55% |
| 33 | ISHARES TR | 464288885 | 282,759 | $23.8M | 0.55% |
| 34 | ALPHABET INC | GOOG | 189,626 | $23.8M | 0.55% |
| 35 | ISHARES TR | 464287226 | 253,250 | $23.4M | 0.54% |
| 36 | NVIDIA CORPORATION | NVDA | 56,125 | $22.9M | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 330,885 | $22.5M | 0.52% |
| 38 | ISHARES TR | 464287309 | 336,702 | $22.5M | 0.52% |
| 39 | AMAZON COM INC | AMZN | 163,920 | $21.8M | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 146,061 | $21.7M | 0.50% |
| 41 | JPMORGAN CHASE & CO | VYLD | 152,867 | $21.3M | 0.49% |
| 42 | WALMART INC | WMT | 128,784 | $21.0M | 0.49% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 139,336 | $20.9M | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908736 | 76,633 | $20.5M | 0.47% |
| 45 | EXXON MOBIL CORP | XOM | 193,068 | $20.4M | 0.47% |
| 46 | COCA COLA CO | KO | 357,482 | $20.2M | 0.47% |
| 47 | COTERRA ENERGY INC | CTRA | 721,017 | $19.8M | 0.46% |
| 48 | MCDONALDS CORP | MCD | 74,756 | $19.6M | 0.45% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,732 | $19.4M | 0.45% |
| 50 | CHEVRON CORP NEW | CVX | 130,392 | $19.0M | 0.44% |
| 51 | CARDINAL HEALTH INC | CAH | 208,315 | $19.0M | 0.44% |
| 52 | JOHNSON & JOHNSON | JNJ | 124,430 | $18.5M | 0.43% |
| 53 | META PLATFORMS INC | META | 61,141 | $18.4M | 0.43% |
| 54 | ALPHABET INC | GOOG | 147,193 | $18.3M | 0.42% |
| 55 | ONEOK INC NEW | OKE | 277,260 | $18.1M | 0.42% |
| 56 | ELI LILLY & CO | LLY | 31,579 | $17.5M | 0.40% |
| 57 | SCHLUMBERGER LTD | SLB | 300,287 | $16.7M | 0.39% |
| 58 | PHILLIPS 66 | PSX | 145,818 | $16.6M | 0.39% |
| 59 | VISA INC | V | 70,414 | $16.6M | 0.38% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 67,471 | $16.2M | 0.37% |
| 61 | ISHARES TR | 464288877 | 338,776 | $16.0M | 0.37% |
| 62 | ELI LILLY & CO | LLY | 28,356 | $15.7M | 0.36% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 176,281 | $15.7M | 0.36% |
| 64 | SPDR SER TR | 78464A763 | 138,824 | $15.5M | 0.36% |
| 65 | JPMORGAN CHASE & CO | VYLD | 108,937 | $15.1M | 0.35% |
| 66 | ONEOK INC NEW | OKE | 226,863 | $14.8M | 0.34% |
| 67 | ISHARES TR | 464287408 | 97,739 | $14.8M | 0.34% |
| 68 | BAKER HUGHES COMPANY | BKR | 427,720 | $14.7M | 0.34% |
| 69 | WALMART INC | WMT | 89,358 | $14.6M | 0.34% |
| 70 | ALPHABET INC | GOOG | 115,085 | $14.4M | 0.33% |
| 71 | PEPSICO INC | PEP | 87,730 | $14.3M | 0.33% |
| 72 | AMGEN INC | AMGN | 55,773 | $14.3M | 0.33% |
| 73 | ADOBE INC | ADBE | 26,279 | $14.0M | 0.32% |
| 74 | MASTERCARD INCORPORATED | MA | 36,498 | $13.7M | 0.32% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 85,467 | $13.7M | 0.32% |
| 76 | EMERSON ELEC CO | EMR | 152,598 | $13.6M | 0.31% |
| 77 | ABBVIE INC | ABBV | 96,134 | $13.6M | 0.31% |
| 78 | MEDTRONIC PLC | MDT | 187,824 | $13.3M | 0.31% |
| 79 | NEWMONT CORP | NEMCL | 353,212 | $13.2M | 0.31% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 24,409 | $13.1M | 0.30% |
| 81 | MCDONALDS CORP | MCD | 49,697 | $13.0M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908553 | 178,224 | $13.0M | 0.30% |
| 83 | LINDE PLC | LIN | 33,941 | $13.0M | 0.30% |
| 84 | LOCKHEED MARTIN CORP | LMT | 28,397 | $12.9M | 0.30% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 23,294 | $12.9M | 0.30% |
| 86 | CF INDS HLDGS INC | 125269100 | 161,282 | $12.9M | 0.30% |
| 87 | HOME DEPOT INC | HD | 45,102 | $12.8M | 0.30% |
| 88 | ISHARES GOLD TR | IAU | 338,717 | $12.7M | 0.29% |
| 89 | CONOCOPHILLIPS | COP | 106,011 | $12.6M | 0.29% |
| 90 | DOW INC | DOW | 253,572 | $12.3M | 0.28% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,601 | $11.5M | 0.27% |
| 92 | HOME DEPOT INC | HD | 40,116 | $11.4M | 0.26% |
| 93 | ISHARES TR | 464288687 | 399,541 | $11.4M | 0.26% |
| 94 | SYNCHRONY FINANCIAL | SYF-PB | 405,915 | $11.4M | 0.26% |
| 95 | MASTERCARD INCORPORATED | MA | 30,113 | $11.3M | 0.26% |
| 96 | UNION PAC CORP | UNP | 54,563 | $11.3M | 0.26% |
| 97 | VANGUARD INDEX FDS | 922908629 | 56,867 | $11.3M | 0.26% |
| 98 | FIRSTENERGY CORP | FE | 313,373 | $11.2M | 0.26% |
| 99 | ISHARES TR | 464287499 | 168,919 | $11.1M | 0.26% |
| 100 | COCA COLA CO | KO | 195,508 | $11.0M | 0.26% |
| 101 | ISHARES TR | 464287481 | 125,387 | $10.9M | 0.25% |
| 102 | QUEST DIAGNOSTICS INC | DGX | 83,273 | $10.8M | 0.25% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,626 | $10.8M | 0.25% |
| 104 | CONSTELLATION BRANDS INC | STZ | 45,022 | $10.5M | 0.24% |
| 105 | MSC INDL DIRECT INC | 553530106 | 111,243 | $10.5M | 0.24% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 23,564 | $10.5M | 0.24% |
| 107 | TESLA INC | TSLA | 52,178 | $10.5M | 0.24% |
| 108 | ISHARES TR | 464287473 | 105,154 | $10.4M | 0.24% |
| 109 | APPLIED MATLS INC | 038222105 | 76,517 | $10.1M | 0.23% |
| 110 | BIOGEN INC | BIIB | 41,906 | $10.0M | 0.23% |
| 111 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,620 | $9.9M | 0.23% |
| 112 | STERLING INFRASTRUCTURE INC | STRL | 135,683 | $9.9M | 0.23% |
| 113 | CONOCOPHILLIPS | COP | 82,921 | $9.9M | 0.23% |
| 114 | MICRON TECHNOLOGY INC | MU | 146,497 | $9.8M | 0.23% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 17,653 | $9.8M | 0.23% |
| 116 | COMCAST CORP NEW | CCZ | 234,216 | $9.7M | 0.22% |
| 117 | BROADCOM INC | AVGO | 11,319 | $9.5M | 0.22% |
| 118 | VANGUARD INDEX FDS | 922908769 | 46,029 | $9.5M | 0.22% |
| 119 | ISHARES TR | 464287655 | 57,454 | $9.5M | 0.22% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 103,270 | $9.4M | 0.22% |
| 121 | ELEVANCE HEALTH INC | ELV | 20,640 | $9.3M | 0.22% |
| 122 | ONE GAS INC | OGS | 153,514 | $9.3M | 0.21% |
| 123 | VANGUARD WORLD FDS | 92204A702 | 21,946 | $8.9M | 0.21% |
| 124 | ISHARES TR | 464287234 | 237,724 | $8.7M | 0.20% |
| 125 | CHEVRON CORP NEW | CVX | 59,763 | $8.7M | 0.20% |
| 126 | ISHARES TR | 464288612 | 86,564 | $8.7M | 0.20% |
| 127 | PACKAGING CORP AMER | 695156109 | 56,793 | $8.7M | 0.20% |
| 128 | TEMPUR SEALY INTL INC | SGI | 216,185 | $8.6M | 0.20% |
| 129 | UNION PAC CORP | UNP | 41,525 | $8.6M | 0.20% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 139,611 | $8.6M | 0.20% |
| 131 | ISHARES TR | 464287176 | 83,373 | $8.6M | 0.20% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 112,031 | $8.5M | 0.20% |
| 133 | ENERGY TRANSFER L P | ET-PI | 639,286 | $8.4M | 0.19% |
| 134 | ABBOTT LABS | ABLZF | 88,655 | $8.4M | 0.19% |
| 135 | MERCK & CO INC | MRK | 81,541 | $8.4M | 0.19% |
| 136 | CDW CORP | CDW | 41,149 | $8.2M | 0.19% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 232,890 | $8.2M | 0.19% |
| 138 | CISCO SYS INC | CSCO | 155,902 | $8.1M | 0.19% |
| 139 | PUBLIC STORAGE | PSA-PS | 33,324 | $8.0M | 0.18% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 48,452 | $7.9M | 0.18% |
| 141 | STAG INDL INC | 85254J102 | 238,741 | $7.9M | 0.18% |
| 142 | CHURCH & DWIGHT CO INC | CHD | 86,669 | $7.9M | 0.18% |
| 143 | EVEREST GROUP LTD | EG | 19,853 | $7.9M | 0.18% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 53,895 | $7.8M | 0.18% |
| 145 | ASTRAZENECA PLC | AZN | 123,122 | $7.8M | 0.18% |
| 146 | ACCENTURE PLC IRELAND | ACN | 26,175 | $7.8M | 0.18% |
| 147 | T-MOBILE US INC | TMUSZ | 53,445 | $7.7M | 0.18% |
| 148 | GILEAD SCIENCES INC | GILD | 97,490 | $7.7M | 0.18% |
| 149 | ISHARES TR | 464287598 | 51,954 | $7.6M | 0.18% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 17,076 | $7.6M | 0.18% |
| 151 | ABBOTT LABS | ABLZF | 79,099 | $7.5M | 0.17% |
| 152 | VANGUARD INDEX FDS | 922908512 | 58,181 | $7.3M | 0.17% |
| 153 | META PLATFORMS INC | META | 24,315 | $7.3M | 0.17% |
| 154 | ORACLE CORP | ORCL-PD | 70,842 | $7.3M | 0.17% |
| 155 | ISHARES TR | 464287879 | 86,288 | $7.2M | 0.17% |
| 156 | RTX CORPORATION | RTX | 87,312 | $7.1M | 0.16% |
| 157 | S&P GLOBAL INC | SPGI | 20,311 | $7.1M | 0.16% |
| 158 | VISA INC | V | 29,900 | $7.0M | 0.16% |
| 159 | CORTEVA INC | CTVA | 145,706 | $7.0M | 0.16% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 18,802 | $6.8M | 0.16% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C102 | 116,575 | $6.7M | 0.16% |
| 162 | PALO ALTO NETWORKS INC | PANW | 27,612 | $6.7M | 0.16% |
| 163 | CATERPILLAR INC | CAT | 29,581 | $6.7M | 0.15% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 107,431 | $6.3M | 0.14% |
| 165 | CINTAS CORP | CTAS | 12,296 | $6.2M | 0.14% |
| 166 | QUALCOMM INC | QCOM | 56,408 | $6.1M | 0.14% |
| 167 | AMGEN INC | AMGN | 23,962 | $6.1M | 0.14% |
| 168 | INTUIT | INTU | 12,124 | $6.0M | 0.14% |
| 169 | DISCOVER FINL SVCS | 254709108 | 71,918 | $5.9M | 0.14% |
| 170 | ISHARES TR | 46434V878 | 115,315 | $5.8M | 0.13% |
| 171 | BLACKROCK INC | BLK | 9,348 | $5.7M | 0.13% |
| 172 | VANGUARD INDEX FDS | 922908744 | 41,157 | $5.5M | 0.13% |
| 173 | RTX CORPORATION | RTX | 67,856 | $5.5M | 0.13% |
| 174 | DISNEY WALT CO | 254687106 | 67,491 | $5.5M | 0.13% |
| 175 | PFIZER INC | PFE | 180,157 | $5.5M | 0.13% |
| 176 | STARBUCKS CORP | SBUX | 59,503 | $5.5M | 0.13% |
| 177 | MRC GLOBAL INC | 55345K103 | 520,301 | $5.5M | 0.13% |
| 178 | TRACTOR SUPPLY CO | TSCO | 28,246 | $5.4M | 0.13% |
| 179 | MARATHON OIL CORP | MARA | 199,000 | $5.4M | 0.13% |
| 180 | WELLS FARGO CO NEW | 949746101 | 136,149 | $5.4M | 0.13% |
| 181 | GENERAL DYNAMICS CORP | GD | 22,083 | $5.3M | 0.12% |
| 182 | HONEYWELL INTL INC | 438516106 | 29,042 | $5.3M | 0.12% |
| 183 | ISHARES TR | 464287648 | 25,690 | $5.3M | 0.12% |
| 184 | SHELL PLC | RYDAF | 81,044 | $5.3M | 0.12% |
| 185 | EQT CORP | EQT | 124,015 | $5.3M | 0.12% |
| 186 | APPLIED MATLS INC | 038222105 | 39,590 | $5.2M | 0.12% |
| 187 | PURE STORAGE INC | 74624M102 | 154,642 | $5.2M | 0.12% |
| 188 | AMERIPRISE FINL INC | 03076C106 | 16,347 | $5.1M | 0.12% |
| 189 | NETFLIX INC | NFLX | 12,464 | $5.1M | 0.12% |
| 190 | ZOETIS INC | ZTS | 32,409 | $5.1M | 0.12% |
| 191 | CME GROUP INC | CME | 23,575 | $5.0M | 0.12% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 85,922 | $5.0M | 0.12% |
| 193 | MARATHON PETE CORP | MARA | 33,087 | $5.0M | 0.12% |
| 194 | AMPHENOL CORP NEW | 032095101 | 61,985 | $5.0M | 0.12% |
| 195 | BANK AMERICA CORP | 060505104 | 189,400 | $5.0M | 0.12% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 16,394 | $5.0M | 0.12% |
| 197 | AUTONATION INC | AN | 38,184 | $5.0M | 0.11% |
| 198 | BOOKING HOLDINGS INC | BKNG | 1,775 | $5.0M | 0.11% |
| 199 | MORGAN STANLEY | MS-PQ | 69,808 | $4.9M | 0.11% |
| 200 | GENERAL DYNAMICS CORP | GD | 20,442 | $4.9M | 0.11% |
| 201 | AT&T INC | T-PC | 319,497 | $4.9M | 0.11% |
| 202 | DANAHER CORPORATION | 235851102 | 25,502 | $4.9M | 0.11% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 25,424 | $4.9M | 0.11% |
| 204 | US BANCORP DEL | USB-PS | 152,028 | $4.8M | 0.11% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 136,669 | $4.8M | 0.11% |
| 206 | VANGUARD CHARLOTTE FDS | 92203J407 | 97,990 | $4.7M | 0.11% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,758 | $4.7M | 0.11% |
| 208 | PRUDENTIAL FINL INC | PUKPF | 50,758 | $4.6M | 0.11% |
| 209 | NEXPOINT RESIDENTIAL TR INC | NXRT | 171,308 | $4.6M | 0.11% |
| 210 | HUMANA INC | HUM | 8,660 | $4.5M | 0.10% |
| 211 | ALLISON TRANSMISSION HLDGS I | ALSN | 88,498 | $4.5M | 0.10% |
| 212 | CHENIERE ENERGY INC | LNG | 26,770 | $4.5M | 0.10% |
| 213 | DANAHER CORPORATION | 235851102 | 23,167 | $4.4M | 0.10% |
| 214 | BP PLC | BPPFF | 120,307 | $4.4M | 0.10% |
| 215 | LABORATORY CORP AMER HLDGS | 50540R409 | 21,891 | $4.4M | 0.10% |
| 216 | PFIZER INC | PFE | 142,778 | $4.4M | 0.10% |
| 217 | STRYKER CORPORATION | SYK | 16,137 | $4.4M | 0.10% |
| 218 | VERISIGN INC | VRSN | 21,793 | $4.4M | 0.10% |
| 219 | STARBUCKS CORP | SBUX | 46,699 | $4.3M | 0.10% |
| 220 | ISHARES TR | 46434V803 | 144,686 | $4.3M | 0.10% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 19,369 | $4.2M | 0.10% |
| 222 | LINDE PLC | LIN | 11,045 | $4.2M | 0.10% |
| 223 | TECHNIPFMC PLC | FTI | 196,000 | $4.2M | 0.10% |
| 224 | TEXAS INSTRS INC | 882508104 | 29,539 | $4.2M | 0.10% |
| 225 | INTERNATIONAL PAPER CO | 460146103 | 124,331 | $4.2M | 0.10% |
| 226 | ACCENTURE PLC IRELAND | ACN | 13,913 | $4.1M | 0.10% |
| 227 | BANK AMERICA CORP | 060505104 | 156,074 | $4.1M | 0.10% |
| 228 | TJX COS INC NEW | 872540109 | 46,631 | $4.1M | 0.10% |
| 229 | ISHARES TR | 464287887 | 38,850 | $4.0M | 0.09% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 155,193 | $4.0M | 0.09% |
| 231 | LOWES COS INC | 548661107 | 21,175 | $4.0M | 0.09% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 14,478 | $4.0M | 0.09% |
| 233 | HESS CORP | HESM | 27,855 | $4.0M | 0.09% |
| 234 | STRYKER CORPORATION | SYK | 14,744 | $4.0M | 0.09% |
| 235 | BOEING CO | BA-PA | 21,264 | $4.0M | 0.09% |
| 236 | UNITED RENTALS INC | URI | 9,741 | $4.0M | 0.09% |
| 237 | LAM RESEARCH CORP | LRCX | 6,615 | $3.9M | 0.09% |
| 238 | COMSTOCK RES INC | LODE | 308,000 | $3.9M | 0.09% |
| 239 | ISHARES TR | 464287440 | 43,269 | $3.9M | 0.09% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 42,629 | $3.8M | 0.09% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 14,379 | $3.8M | 0.09% |
| 242 | EQUINIX INC | EQIX | 5,143 | $3.8M | 0.09% |
| 243 | CAMECO CORP | CCJ | 91,229 | $3.7M | 0.09% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 22,678 | $3.7M | 0.09% |
| 245 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 50,543 | $3.7M | 0.09% |
| 246 | HONEYWELL INTL INC | 438516106 | 20,207 | $3.7M | 0.09% |
| 247 | INTEL CORP | INTC | 100,721 | $3.7M | 0.09% |
| 248 | H & E EQUIPMENT SERVICES INC | 404030108 | 90,043 | $3.7M | 0.08% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 59,176 | $3.7M | 0.08% |
| 250 | EMERSON ELEC CO | EMR | 41,011 | $3.6M | 0.08% |
| 251 | AIRBNB INC | ABNB | 30,699 | $3.6M | 0.08% |
| 252 | IQVIA HLDGS INC | IQV | 20,063 | $3.6M | 0.08% |
| 253 | FAIR ISAAC CORP | FICO | 4,266 | $3.6M | 0.08% |
| 254 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,484 | $3.6M | 0.08% |
| 255 | NIKE INC | NKE | 34,724 | $3.6M | 0.08% |
| 256 | VANGUARD INDEX FDS | 922908751 | 19,965 | $3.6M | 0.08% |
| 257 | QORVO INC | QRVO | 40,606 | $3.5M | 0.08% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,996 | $3.5M | 0.08% |
| 259 | ISHARES TR | 464288646 | 70,247 | $3.5M | 0.08% |
| 260 | AMERICAN EXPRESS CO | AXP | 23,877 | $3.5M | 0.08% |
| 261 | PHILIP MORRIS INTL INC | 718172109 | 39,072 | $3.5M | 0.08% |
| 262 | GETTY RLTY CORP NEW | 374297109 | 129,825 | $3.5M | 0.08% |
| 263 | TESLA INC | TSLA | 17,187 | $3.5M | 0.08% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,704 | $3.4M | 0.08% |
| 265 | DEXCOM INC | DXCM | 38,293 | $3.4M | 0.08% |
| 266 | ILLINOIS TOOL WKS INC | 452308109 | 15,138 | $3.4M | 0.08% |
| 267 | WYNN RESORTS LTD | WYNN | 38,433 | $3.4M | 0.08% |
| 268 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,340 | $3.4M | 0.08% |
| 269 | TEXAS INSTRS INC | 882508104 | 23,600 | $3.4M | 0.08% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,108 | $3.3M | 0.08% |
| 271 | SELECT SECTOR SPDR TR | 81369Y506 | 39,071 | $3.3M | 0.08% |
| 272 | ISHARES TR | 464287630 | 25,862 | $3.3M | 0.08% |
| 273 | HILLENBRAND INC | 431571108 | 86,288 | $3.3M | 0.08% |
| 274 | BWX TECHNOLOGIES INC | BWXT | 44,000 | $3.3M | 0.08% |
| 275 | WEATHERFORD INTL PLC | G48833118 | 35,000 | $3.3M | 0.08% |
| 276 | DUKE ENERGY CORP NEW | DUKB | 36,472 | $3.2M | 0.08% |
| 277 | FIDELITY NATIONAL FINANCIAL | FNF | 82,921 | $3.2M | 0.08% |
| 278 | ORACLE CORP | ORCL-PD | 31,339 | $3.2M | 0.08% |
| 279 | DEERE & CO | DE | 8,843 | $3.2M | 0.07% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 32,772 | $3.2M | 0.07% |
| 281 | INTEL CORP | INTC | 88,257 | $3.2M | 0.07% |
| 282 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,290 | $3.2M | 0.07% |
| 283 | JACOBS SOLUTIONS INC | J | 24,012 | $3.2M | 0.07% |
| 284 | HUNT J B TRANS SVCS INC | 445658107 | 18,500 | $3.2M | 0.07% |
| 285 | VANGUARD INDEX FDS | 922908538 | 17,353 | $3.2M | 0.07% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,542 | $3.2M | 0.07% |
| 287 | VIATRIS INC | VTRS | 352,936 | $3.1M | 0.07% |
| 288 | UNITED PARCEL SERVICE INC | UPS | 22,056 | $3.1M | 0.07% |
| 289 | SERVICENOW INC | NOW | 5,330 | $3.1M | 0.07% |
| 290 | SALESFORCE INC | CRM | 15,407 | $3.1M | 0.07% |
| 291 | ALTRIA GROUP INC | MO | 76,507 | $3.1M | 0.07% |
| 292 | HF SINCLAIR CORP | DINO | 55,000 | $3.0M | 0.07% |
| 293 | BERRY GLOBAL GROUP INC | 08579W103 | 54,641 | $3.0M | 0.07% |
| 294 | PALO ALTO NETWORKS INC | PANW | 12,263 | $3.0M | 0.07% |
| 295 | APA CORPORATION | APA | 75,000 | $3.0M | 0.07% |
| 296 | ADOBE INC | ADBE | 5,559 | $3.0M | 0.07% |
| 297 | XYLEM INC | XYL | 31,595 | $3.0M | 0.07% |
| 298 | INTUIT | INTU | 5,924 | $2.9M | 0.07% |
| 299 | NETAPP INC | NTAP | 40,027 | $2.9M | 0.07% |
| 300 | 3M CO | MMM | 31,815 | $2.9M | 0.07% |
| 301 | CAPITAL ONE FINL CORP | 14040H105 | 28,205 | $2.9M | 0.07% |
| 302 | TARGET CORP | TGT | 25,532 | $2.8M | 0.07% |
| 303 | EXPEDIA GROUP INC | EXPE | 29,649 | $2.8M | 0.07% |
| 304 | LENNAR CORP | LEN-B | 26,074 | $2.8M | 0.06% |
| 305 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 352,586 | $2.8M | 0.06% |
| 306 | ENBRIDGE INC | ENNPF | 85,167 | $2.7M | 0.06% |
| 307 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,012 | $2.7M | 0.06% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,802 | $2.7M | 0.06% |
| 309 | UBER TECHNOLOGIES INC | UBER | 61,935 | $2.7M | 0.06% |
| 310 | SPLUNK INC | 848637104 | 18,110 | $2.7M | 0.06% |
| 311 | NISOURCE INC | NI | 105,800 | $2.7M | 0.06% |
| 312 | PINTEREST INC | PINS | 88,736 | $2.7M | 0.06% |
| 313 | GRAND CANYON ED INC | LOPE | 22,402 | $2.7M | 0.06% |
| 314 | NASDAQ INC | NDAQ | 53,418 | $2.6M | 0.06% |
| 315 | OWENS CORNING NEW | OC | 23,326 | $2.6M | 0.06% |
| 316 | UIPATH INC | PATH | 169,917 | $2.6M | 0.06% |
| 317 | EOG RES INC | EOG | 20,872 | $2.6M | 0.06% |
| 318 | QUIDELORTHO CORP | QDEL | 43,073 | $2.6M | 0.06% |
| 319 | MANHATTAN ASSOCIATES INC | MANH | 13,391 | $2.6M | 0.06% |
| 320 | MATADOR RES CO | MTDR | 42,029 | $2.6M | 0.06% |
| 321 | DEVON ENERGY CORP NEW | 25179M103 | 55,439 | $2.6M | 0.06% |
| 322 | COLGATE PALMOLIVE CO | CL | 33,764 | $2.5M | 0.06% |
| 323 | AIR PRODS & CHEMS INC | AIIR | 8,952 | $2.5M | 0.06% |
| 324 | FORTIVE CORP | FTV | 38,020 | $2.5M | 0.06% |
| 325 | ECOLAB INC | ECL | 14,688 | $2.5M | 0.06% |
| 326 | RENAISSANCERE HLDGS LTD | RNR-PG | 11,199 | $2.5M | 0.06% |
| 327 | VANGUARD WORLD FDS | 92204A306 | 20,234 | $2.4M | 0.06% |
| 328 | VANGUARD WORLD FDS | 92204A108 | 9,460 | $2.4M | 0.06% |
| 329 | VANGUARD WORLD FDS | 92204A504 | 10,508 | $2.4M | 0.05% |
| 330 | HERSHEY CO | HSY | 12,657 | $2.4M | 0.05% |
| 331 | VALARIS LTD | VAL-WT | 35,505 | $2.3M | 0.05% |
| 332 | DISNEY WALT CO | 254687106 | 28,630 | $2.3M | 0.05% |
| 333 | PERMIAN RESOURCES CORP | PR | 160,000 | $2.3M | 0.05% |
| 334 | NIKE INC | NKE | 22,581 | $2.3M | 0.05% |
| 335 | TRANSOCEAN LTD | RIG | 350,000 | $2.3M | 0.05% |
| 336 | ADVANCED MICRO DEVICES INC | AMD | 23,323 | $2.3M | 0.05% |
| 337 | GENERAL MTRS CO | 37045V100 | 80,982 | $2.3M | 0.05% |
| 338 | INTERNATIONAL BUSINESS MACHS | INTR | 15,703 | $2.3M | 0.05% |
| 339 | NATIONAL FUEL GAS CO | NFG | 44,559 | $2.3M | 0.05% |
| 340 | VANGUARD BD INDEX FDS | 921937827 | 30,170 | $2.3M | 0.05% |
| 341 | RELIANCE STEEL & ALUMINUM CO | RS | 8,886 | $2.3M | 0.05% |
| 342 | DOW INC | DOW | 46,631 | $2.3M | 0.05% |
| 343 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 230,000 | $2.3M | 0.05% |
| 344 | DOMINOS PIZZA INC | DPZ | 6,645 | $2.3M | 0.05% |
| 345 | S&P GLOBAL INC | SPGI | 6,430 | $2.2M | 0.05% |
| 346 | AUTOMATIC DATA PROCESSING IN | ADP | 10,185 | $2.2M | 0.05% |
| 347 | KROGER CO | KR | 48,968 | $2.2M | 0.05% |
| 348 | EOG RES INC | EOG | 17,422 | $2.2M | 0.05% |
| 349 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,129 | $2.2M | 0.05% |
| 350 | AT&T INC | T-PC | 142,360 | $2.2M | 0.05% |
| 351 | VANGUARD WORLD FDS | 92204A405 | 28,093 | $2.2M | 0.05% |
| 352 | NOVARTIS AG | NVSEF | 23,410 | $2.2M | 0.05% |
| 353 | DARDEN RESTAURANTS INC | DRI | 14,891 | $2.2M | 0.05% |
| 354 | TJX COS INC NEW | 872540109 | 24,515 | $2.2M | 0.05% |
| 355 | UNITED AIRLS HLDGS INC | UNTCW | 61,518 | $2.2M | 0.05% |
| 356 | VANGUARD BD INDEX FDS | 921937835 | 31,239 | $2.1M | 0.05% |
| 357 | VANGUARD BD INDEX FDS | 921937819 | 29,740 | $2.1M | 0.05% |
| 358 | CHEMED CORP NEW | CHE | 3,753 | $2.1M | 0.05% |
| 359 | LAMAR ADVERTISING CO NEW | LAMR | 25,627 | $2.1M | 0.05% |
| 360 | IDEX CORP | 45167R104 | 10,992 | $2.1M | 0.05% |
| 361 | VEEVA SYS INC | VEEV | 10,869 | $2.1M | 0.05% |
| 362 | AUTOZONE INC | AZO | 844 | $2.1M | 0.05% |
| 363 | MONSTER BEVERAGE CORP NEW | MNST | 40,830 | $2.1M | 0.05% |
| 364 | CUBESMART | CUBE | 61,101 | $2.1M | 0.05% |
| 365 | REGAL REXNORD CORPORATION | RRX | 17,318 | $2.1M | 0.05% |
| 366 | PNC FINL SVCS GROUP INC | 693475105 | 17,825 | $2.0M | 0.05% |
| 367 | ENBRIDGE INC | ENNPF | 63,600 | $2.0M | 0.05% |
| 368 | COLGATE PALMOLIVE CO | CL | 26,959 | $2.0M | 0.05% |
| 369 | AMERICAN HOMES 4 RENT | AMH-PG | 61,331 | $2.0M | 0.05% |
| 370 | BANK NEW YORK MELLON CORP | 064058100 | 47,158 | $2.0M | 0.05% |
| 371 | UNUM GROUP | UNMA | 40,659 | $2.0M | 0.05% |
| 372 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,473 | $2.0M | 0.05% |
| 373 | CHUBB LIMITED | CB | 9,198 | $2.0M | 0.05% |
| 374 | TOPBUILD CORP | BLD | 8,602 | $2.0M | 0.05% |
| 375 | WEC ENERGY GROUP INC | WEC | 24,124 | $2.0M | 0.05% |
| 376 | BOSTON BEER INC | SAM | 5,814 | $1.9M | 0.04% |
| 377 | BLACKROCK INC | BLK | 3,170 | $1.9M | 0.04% |
| 378 | TERADATA CORP DEL | TDC | 45,345 | $1.9M | 0.04% |
| 379 | SNAP ON INC | SNA | 7,485 | $1.9M | 0.04% |
| 380 | MONGODB INC | MDB | 5,599 | $1.9M | 0.04% |
| 381 | OGE ENERGY CORP | OGE | 56,124 | $1.9M | 0.04% |
| 382 | L3HARRIS TECHNOLOGIES INC | LHX | 10,668 | $1.9M | 0.04% |
| 383 | TEXTRON INC | TXT | 25,182 | $1.9M | 0.04% |
| 384 | HALLIBURTON CO | HAL | 48,637 | $1.9M | 0.04% |
| 385 | OLIN CORP | OLN | 44,662 | $1.9M | 0.04% |
| 386 | SOUTHERN CO | SOMN | 28,250 | $1.9M | 0.04% |
| 387 | YUM BRANDS INC | YUM | 15,447 | $1.9M | 0.04% |
| 388 | STEVANATO GROUP S P A | STVN | 66,714 | $1.9M | 0.04% |
| 389 | LAS VEGAS SANDS CORP | LVS | 38,872 | $1.8M | 0.04% |
| 390 | AES CORP | AES | 123,238 | $1.8M | 0.04% |
| 391 | COMCAST CORP NEW | CCZ | 44,253 | $1.8M | 0.04% |
| 392 | CLOROX CO DEL | CLX | 15,523 | $1.8M | 0.04% |
| 393 | FEDEX CORP | FDX | 7,608 | $1.8M | 0.04% |
| 394 | BUSINESS FIRST BANCSHARES IN | BFST | 93,245 | $1.8M | 0.04% |
| 395 | DEERE & CO | DE | 4,979 | $1.8M | 0.04% |
| 396 | 3M CO | MMM | 19,943 | $1.8M | 0.04% |
| 397 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,145 | $1.8M | 0.04% |
| 398 | UNITED PARCEL SERVICE INC | UPS | 12,659 | $1.8M | 0.04% |
| 399 | MSCI INC | MSCI | 3,791 | $1.8M | 0.04% |
| 400 | ROPER TECHNOLOGIES INC | ROP | 3,601 | $1.8M | 0.04% |
| 401 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 140,000 | $1.7M | 0.04% |
| 402 | NORDSTROM INC | 655664100 | 124,155 | $1.7M | 0.04% |
| 403 | MONDELEZ INTL INC | 609207105 | 26,214 | $1.7M | 0.04% |
| 404 | EATON CORP PLC | ETN | 8,346 | $1.7M | 0.04% |
| 405 | LOWES COS INC | 548661107 | 9,069 | $1.7M | 0.04% |
| 406 | ECOLAB INC | ECL | 10,295 | $1.7M | 0.04% |
| 407 | TARGET CORP | TGT | 15,463 | $1.7M | 0.04% |
| 408 | CME GROUP INC | CME | 8,023 | $1.7M | 0.04% |
| 409 | ALTRIA GROUP INC | MO | 42,544 | $1.7M | 0.04% |
| 410 | CVS HEALTH CORP | CVS | 24,740 | $1.7M | 0.04% |
| 411 | BECTON DICKINSON & CO | BDX | 6,750 | $1.7M | 0.04% |
| 412 | KLA CORP | KLAC | 3,623 | $1.7M | 0.04% |
| 413 | MARSH & MCLENNAN COS INC | 571748102 | 8,879 | $1.7M | 0.04% |
| 414 | AIR LEASE CORP | AIIR | 48,624 | $1.7M | 0.04% |
| 415 | WILLIAMS SONOMA INC | WSM | 11,152 | $1.7M | 0.04% |
| 416 | CSX CORP | CSX | 55,519 | $1.7M | 0.04% |
| 417 | INGREDION INC | INGR | 17,623 | $1.6M | 0.04% |
| 418 | AMERICAS CAR-MART INC | 03062T105 | 24,598 | $1.6M | 0.04% |
| 419 | ISHARES INC | 46434G863 | 55,423 | $1.6M | 0.04% |
| 420 | AON PLC | AON | 5,204 | $1.6M | 0.04% |
| 421 | COUPANG INC | CPNG | 94,338 | $1.6M | 0.04% |
| 422 | AFLAC INC | AFL | 20,529 | $1.6M | 0.04% |
| 423 | KIMBERLY-CLARK CORP | KMB | 13,375 | $1.6M | 0.04% |
| 424 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,441 | $1.6M | 0.04% |
| 425 | OVINTIV INC | OVV | 33,254 | $1.6M | 0.04% |
| 426 | EDWARDS LIFESCIENCES CORP | EW | 25,032 | $1.6M | 0.04% |
| 427 | EPAM SYS INC | EPAM | 7,279 | $1.6M | 0.04% |
| 428 | PPL CORP | PPLC | 64,379 | $1.6M | 0.04% |
| 429 | NUSHARES ETF TR | NU | 48,252 | $1.6M | 0.04% |
| 430 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 87,622 | $1.6M | 0.04% |
| 431 | MARSH & MCLENNAN COS INC | 571748102 | 8,269 | $1.6M | 0.04% |
| 432 | VERISK ANALYTICS INC | VRSK | 6,832 | $1.6M | 0.04% |
| 433 | TENABLE HLDGS INC | 88025T102 | 36,860 | $1.6M | 0.04% |
| 434 | PROGRESSIVE CORP | 743315103 | 9,695 | $1.5M | 0.04% |
| 435 | INSPIRE MED SYS INC | 457730109 | 10,375 | $1.5M | 0.04% |
| 436 | WASTE MGMT INC DEL | 94106L109 | 9,173 | $1.5M | 0.03% |
| 437 | MONDELEZ INTL INC | 609207105 | 22,753 | $1.5M | 0.03% |
| 438 | OPTION CARE HEALTH INC | OPCH | 53,873 | $1.5M | 0.03% |
| 439 | HIGHLAND OPPORTUNITIES | HFRO-PB | 204,628 | $1.5M | 0.03% |
| 440 | GILEAD SCIENCES INC | GILD | 19,008 | $1.5M | 0.03% |
| 441 | TELADOC HEALTH INC | TDOC | 89,057 | $1.5M | 0.03% |
| 442 | OVINTIV INC | OVV | 30,632 | $1.5M | 0.03% |
| 443 | LULULEMON ATHLETICA INC | LULU | 3,724 | $1.5M | 0.03% |
| 444 | SYSCO CORP | SYY | 21,823 | $1.5M | 0.03% |
| 445 | CLOROX CO DEL | CLX | 12,190 | $1.4M | 0.03% |
| 446 | ACUITY BRANDS INC | AYI | 8,829 | $1.4M | 0.03% |
| 447 | LULULEMON ATHLETICA INC | LULU | 3,622 | $1.4M | 0.03% |
| 448 | JEFFERIES FINL GROUP INC | 47233W109 | 44,269 | $1.4M | 0.03% |
| 449 | WELLS FARGO CO NEW | 949746101 | 35,718 | $1.4M | 0.03% |
| 450 | PLAINS ALL AMERN PIPELINE L | 726503105 | 92,800 | $1.4M | 0.03% |
| 451 | WILLIAMS COS INC | 969457100 | 40,616 | $1.4M | 0.03% |
| 452 | ROCKWELL AUTOMATION INC | ROK | 5,302 | $1.4M | 0.03% |
| 453 | FORD MTR CO DEL | 345370860 | 142,263 | $1.4M | 0.03% |
| 454 | IDEXX LABS INC | 45168D104 | 3,468 | $1.4M | 0.03% |
| 455 | STATE STR CORP | STT-PG | 21,326 | $1.4M | 0.03% |
| 456 | VANGUARD WORLD FDS | 92204A603 | 7,305 | $1.4M | 0.03% |
| 457 | AUTODESK INC | ADSK | 6,900 | $1.4M | 0.03% |
| 458 | PROGRESSIVE CORP | 743315103 | 8,568 | $1.4M | 0.03% |
| 459 | VULCAN MATLS CO | 929160109 | 6,796 | $1.3M | 0.03% |
| 460 | NUSHARES ETF TR | NU | 22,660 | $1.3M | 0.03% |
| 461 | ARISTA NETWORKS INC | ANET | 6,615 | $1.3M | 0.03% |
| 462 | CARLISLE COS INC | 142339100 | 5,206 | $1.3M | 0.03% |
| 463 | NETFLIX INC | NFLX | 3,194 | $1.3M | 0.03% |
| 464 | EVERGY INC | EVRG | 26,693 | $1.3M | 0.03% |
| 465 | ALBERTSONS COS INC | 013091103 | 60,327 | $1.3M | 0.03% |
| 466 | GENERAL MLS INC | 370334104 | 19,935 | $1.3M | 0.03% |
| 467 | REPUBLIC SVCS INC | 760759100 | 8,714 | $1.3M | 0.03% |
| 468 | CHESAPEAKE ENERGY CORP | EXE | 15,000 | $1.3M | 0.03% |
| 469 | GOLDMAN SACHS GROUP INC | GSCE | 4,248 | $1.3M | 0.03% |
| 470 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,047 | $1.3M | 0.03% |
| 471 | WILLIAMS COS INC | 969457100 | 37,385 | $1.3M | 0.03% |
| 472 | PHILLIPS 66 | PSX | 11,266 | $1.3M | 0.03% |
| 473 | JOHNSON CTLS INTL PLC | G51502105 | 25,820 | $1.3M | 0.03% |
| 474 | PRICE T ROWE GROUP INC | TROW | 13,918 | $1.3M | 0.03% |
| 475 | LAUDER ESTEE COS INC | 518439104 | 9,727 | $1.3M | 0.03% |
| 476 | INTUITIVE SURGICAL INC | ISRG | 4,773 | $1.3M | 0.03% |
| 477 | SHIFT4 PMTS INC | 82452J109 | 28,011 | $1.2M | 0.03% |
| 478 | DOVER CORP | DOV | 9,571 | $1.2M | 0.03% |
| 479 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 24,566 | $1.2M | 0.03% |
| 480 | AZEK CO INC | 05478C105 | 46,901 | $1.2M | 0.03% |
| 481 | PAYCHEX INC | PAYX | 11,029 | $1.2M | 0.03% |
| 482 | SPDR GOLD TR | GLD | 6,633 | $1.2M | 0.03% |
| 483 | LANTHEUS HLDGS INC | LNTH | 18,775 | $1.2M | 0.03% |
| 484 | MOHAWK INDS INC | 608190104 | 15,059 | $1.2M | 0.03% |
| 485 | REGENERON PHARMACEUTICALS | REGN | 1,544 | $1.2M | 0.03% |
| 486 | AGILENT TECHNOLOGIES INC | A | 11,611 | $1.2M | 0.03% |
| 487 | FORTINET INC | FTNT | 20,992 | $1.2M | 0.03% |
| 488 | IONIS PHARMACEUTICALS INC | IONS | 26,974 | $1.2M | 0.03% |
| 489 | ZOETIS INC | ZTS | 7,602 | $1.2M | 0.03% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 6,909 | $1.2M | 0.03% |
| 491 | LENNOX INTL INC | 526107107 | 3,204 | $1.2M | 0.03% |
| 492 | CVS HEALTH CORP | CVS | 17,157 | $1.2M | 0.03% |
| 493 | GENERAL ELECTRIC CO | 369604301 | 10,889 | $1.2M | 0.03% |
| 494 | ISHARES TR | 464288638 | 24,786 | $1.2M | 0.03% |
| 495 | XCEL ENERGY INC | XELLL | 19,654 | $1.2M | 0.03% |
| 496 | VANGUARD INDEX FDS | 922908595 | 5,798 | $1.2M | 0.03% |
| 497 | TC ENERGY CORP | TRPRF | 33,409 | $1.2M | 0.03% |
| 498 | CARLYLE GROUP INC | CGABL | 41,471 | $1.1M | 0.03% |
| 499 | FISERV INC | FISV | 9,997 | $1.1M | 0.03% |
| 500 | CABLE ONE INC | CABO | 2,022 | $1.1M | 0.03% |