13F HOLDINGS REPORT
US BANCORP \DE\
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000036104-24-000039
Total Value
$71.75B
Positions
9,080
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 16,213,756 | $3.76B | 5.74% |
| 2 | MICROSOFT CORP | MSFT | 4,619,560 | $1.94B | 2.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,484,614 | $1.82B | 2.78% |
| 4 | ISHARES TR | 464287200 | 3,432,555 | $1.80B | 2.76% |
| 5 | ISHARES TR | 46432F842 | 23,858,376 | $1.77B | 2.70% |
| 6 | ISHARES TR | 464287226 | 16,133,722 | $1.58B | 2.41% |
| 7 | APPLE INC | AAPL | 8,791,670 | $1.51B | 2.30% |
| 8 | ISHARES TR | 464287499 | 16,246,458 | $1.37B | 2.09% |
| 9 | ISHARES TR | 464287200 | 2,060,889 | $1.08B | 1.65% |
| 10 | ELI LILLY & CO | LLY | 1,317,377 | $1.02B | 1.57% |
| 11 | ISHARES INC | 46434G103 | 17,604,721 | $908.4M | 1.39% |
| 12 | VANGUARD STAR FDS | 921909768 | 14,510,416 | $875.0M | 1.34% |
| 13 | ISHARES TR | 464287226 | 8,800,912 | $862.0M | 1.32% |
| 14 | AMAZON COM INC | AMZN | 4,728,615 | $852.9M | 1.30% |
| 15 | ALPHABET INC | GOOG | 5,028,523 | $759.0M | 1.16% |
| 16 | JPMORGAN CHASE & CO | VYLD | 3,135,489 | $628.0M | 0.96% |
| 17 | ELI LILLY & CO | LLY | 802,806 | $624.6M | 0.95% |
| 18 | ISHARES TR | 464288414 | 5,437,812 | $585.1M | 0.89% |
| 19 | ISHARES TR | 464287226 | 5,947,728 | $582.5M | 0.89% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,082,512 | $566.2M | 0.86% |
| 21 | NVIDIA CORPORATION | NVDA | 604,296 | $546.0M | 0.83% |
| 22 | ISHARES TR | 464287655 | 2,589,268 | $544.5M | 0.83% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 898,762 | $500.1M | 0.76% |
| 24 | ISHARES TR | 464287804 | 4,429,885 | $489.6M | 0.75% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 2,894,716 | $469.7M | 0.72% |
| 26 | MICROSOFT CORP | MSFT | 1,111,919 | $467.8M | 0.71% |
| 27 | ISHARES TR | 464287465 | 5,644,935 | $450.8M | 0.69% |
| 28 | PACCAR INC | PCAR | 3,606,070 | $446.8M | 0.68% |
| 29 | INVESCO QQQ TR | IVZ | 989,314 | $439.3M | 0.67% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 687 | $435.9M | 0.67% |
| 31 | ISHARES TR | 464288877 | 7,938,251 | $431.8M | 0.66% |
| 32 | HOME DEPOT INC | HD | 1,119,509 | $429.4M | 0.66% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 862,294 | $426.6M | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,632,380 | $424.3M | 0.65% |
| 35 | APPLE INC | AAPL | 2,432,500 | $417.1M | 0.64% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,937,590 | $398.2M | 0.61% |
| 37 | VANGUARD INDEX FDS | 922908553 | 4,446,713 | $384.6M | 0.59% |
| 38 | MASTERCARD INCORPORATED | MA | 771,063 | $371.3M | 0.57% |
| 39 | SCHWAB STRATEGIC TR | 808524847 | 18,150,941 | $368.5M | 0.56% |
| 40 | ISHARES TR | 464287473 | 2,795,613 | $350.4M | 0.54% |
| 41 | ABBVIE INC | ABBV | 1,920,009 | $349.6M | 0.53% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 472,929 | $346.5M | 0.53% |
| 43 | ISHARES TR | 46432F842 | 4,642,583 | $344.6M | 0.53% |
| 44 | MARATHON PETE CORP | MARA | 1,688,152 | $340.2M | 0.52% |
| 45 | ISHARES TR | 46432F834 | 4,932,869 | $334.7M | 0.51% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,000,707 | $316.5M | 0.48% |
| 47 | WALMART INC | WMT | 5,224,277 | $314.3M | 0.48% |
| 48 | ACCENTURE PLC IRELAND | ACN | 899,618 | $311.8M | 0.48% |
| 49 | META PLATFORMS INC | META | 638,209 | $309.9M | 0.47% |
| 50 | ISHARES TR | 464287499 | 3,556,747 | $299.1M | 0.46% |
| 51 | ISHARES TR | 464287614 | 880,576 | $296.8M | 0.45% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,012,527 | $292.9M | 0.45% |
| 53 | TARGET CORP | TGT | 1,613,991 | $286.0M | 0.44% |
| 54 | ABBOTT LABS | ABLZF | 2,343,371 | $266.3M | 0.41% |
| 55 | ISHARES TR | 464287309 | 3,073,875 | $259.6M | 0.40% |
| 56 | EXXON MOBIL CORP | XOM | 2,230,163 | $259.2M | 0.40% |
| 57 | CHEVRON CORP NEW | CVX | 1,635,400 | $258.0M | 0.39% |
| 58 | ISHARES TR | 464287507 | 4,139,905 | $251.5M | 0.38% |
| 59 | ISHARES TR | 464287408 | 1,344,702 | $251.2M | 0.38% |
| 60 | ALPHABET INC | GOOG | 1,647,511 | $250.9M | 0.38% |
| 61 | PEPSICO INC | PEP | 1,422,366 | $248.9M | 0.38% |
| 62 | BANK AMERICA CORP | 060505104 | 6,381,695 | $242.0M | 0.37% |
| 63 | US BANCORP DEL | USB-PS | 5,262,961 | $235.3M | 0.36% |
| 64 | VISA INC | V | 839,688 | $234.3M | 0.36% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 555,122 | $233.4M | 0.36% |
| 66 | ISHARES INC | 46434G103 | 4,451,315 | $229.7M | 0.35% |
| 67 | MCDONALDS CORP | MCD | 777,127 | $219.1M | 0.33% |
| 68 | ECOLAB INC | ECL | 944,504 | $218.1M | 0.33% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,081,848 | $213.8M | 0.33% |
| 70 | ISHARES TR | 46432F842 | 2,837,739 | $210.6M | 0.32% |
| 71 | ISHARES TR | 464287200 | 398,919 | $209.7M | 0.32% |
| 72 | MERCK & CO INC | MRK | 1,512,697 | $199.6M | 0.30% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,196,826 | $194.2M | 0.30% |
| 74 | ISHARES TR | 464287200 | 357,039 | $187.7M | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 868,448 | $180.9M | 0.28% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,587,255 | $180.0M | 0.27% |
| 77 | CATERPILLAR INC | CAT | 487,830 | $178.8M | 0.27% |
| 78 | CISCO SYS INC | CSCO | 3,580,354 | $178.7M | 0.27% |
| 79 | QUALCOMM INC | QCOM | 1,043,796 | $176.7M | 0.27% |
| 80 | ISHARES TR | 464287655 | 838,840 | $176.4M | 0.27% |
| 81 | AMGEN INC | AMGN | 601,939 | $171.1M | 0.26% |
| 82 | 3M CO | MMM | 1,575,893 | $167.2M | 0.26% |
| 83 | EXXON MOBIL CORP | XOM | 1,393,369 | $162.0M | 0.25% |
| 84 | ISHARES TR | 464287622 | 554,408 | $159.7M | 0.24% |
| 85 | COCA COLA CO | KO | 2,576,762 | $157.6M | 0.24% |
| 86 | BLACKROCK INC | BLK | 188,341 | $157.0M | 0.24% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 2,163,319 | $156.5M | 0.24% |
| 88 | ISHARES TR | 464288638 | 3,015,089 | $155.6M | 0.24% |
| 89 | UNION PAC CORP | UNP | 627,976 | $154.4M | 0.24% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 240 | $152.3M | 0.23% |
| 91 | JPMORGAN CHASE & CO | VYLD | 759,860 | $152.2M | 0.23% |
| 92 | EMERSON ELEC CO | EMR | 1,301,184 | $147.6M | 0.23% |
| 93 | ISHARES TR | 464288638 | 2,835,490 | $146.3M | 0.22% |
| 94 | AMAZON COM INC | AMZN | 807,997 | $145.7M | 0.22% |
| 95 | HONEYWELL INTL INC | 438516106 | 706,224 | $145.0M | 0.22% |
| 96 | VANGUARD INDEX FDS | 922908363 | 297,050 | $142.8M | 0.22% |
| 97 | ISHARES TR | 464287598 | 796,937 | $142.7M | 0.22% |
| 98 | CHUBB LIMITED | CB | 550,067 | $142.5M | 0.22% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 2,224,140 | $142.1M | 0.22% |
| 100 | ISHARES INC | 46434G764 | 2,453,792 | $141.3M | 0.22% |
| 101 | ALPHABET INC | GOOG | 932,408 | $140.7M | 0.21% |
| 102 | VANGUARD MUN BD FDS | 922907746 | 2,776,659 | $140.5M | 0.21% |
| 103 | PALO ALTO NETWORKS INC | PANW | 493,495 | $140.2M | 0.21% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 771,301 | $139.2M | 0.21% |
| 105 | ISHARES TR | 464287168 | 1,104,685 | $136.1M | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908652 | 759,309 | $133.1M | 0.20% |
| 107 | ISHARES TR | 464287473 | 1,053,809 | $132.1M | 0.20% |
| 108 | US BANCORP DEL | USB-PS | 2,950,919 | $131.9M | 0.20% |
| 109 | PFIZER INC | PFE | 4,698,610 | $130.4M | 0.20% |
| 110 | ISHARES TR | 464288877 | 2,393,676 | $130.2M | 0.20% |
| 111 | ORACLE CORP | ORCL-PD | 1,005,227 | $126.3M | 0.19% |
| 112 | JOHNSON & JOHNSON | JNJ | 796,388 | $126.0M | 0.19% |
| 113 | SCHWAB STRATEGIC TR | 808524847 | 6,195,224 | $125.8M | 0.19% |
| 114 | INTEL CORP | INTC | 2,836,625 | $125.3M | 0.19% |
| 115 | SALESFORCE INC | CRM | 405,199 | $122.0M | 0.19% |
| 116 | ISHARES TR | 464287481 | 1,068,956 | $122.0M | 0.19% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 246,065 | $121.7M | 0.19% |
| 118 | TEXAS INSTRS INC | 882508104 | 692,352 | $120.6M | 0.18% |
| 119 | ISHARES TR | 464287648 | 434,325 | $117.6M | 0.18% |
| 120 | APPLIED MATLS INC | 038222105 | 569,525 | $117.5M | 0.18% |
| 121 | ABBVIE INC | ABBV | 643,285 | $117.1M | 0.18% |
| 122 | COMCAST CORP NEW | CCZ | 2,699,703 | $117.0M | 0.18% |
| 123 | ISHARES TR | 464288885 | 1,127,332 | $117.0M | 0.18% |
| 124 | ISHARES TR | 464287234 | 2,830,101 | $116.3M | 0.18% |
| 125 | COCA COLA CO | KO | 1,887,803 | $115.5M | 0.18% |
| 126 | LINDE PLC | LIN | 245,469 | $114.0M | 0.17% |
| 127 | ISHARES TR | 464288521 | 2,091,349 | $112.5M | 0.17% |
| 128 | BROADCOM INC | AVGO | 82,198 | $108.9M | 0.17% |
| 129 | SERVICENOW INC | NOW | 142,237 | $108.4M | 0.17% |
| 130 | MEDTRONIC PLC | MDT | 1,243,604 | $108.4M | 0.17% |
| 131 | ISHARES INC | 46434G103 | 2,074,249 | $107.0M | 0.16% |
| 132 | ISHARES TR | 464287630 | 665,958 | $105.8M | 0.16% |
| 133 | ISHARES TR | 464287200 | 200,549 | $105.4M | 0.16% |
| 134 | TRANSDIGM GROUP INC | TDG | 85,011 | $104.7M | 0.16% |
| 135 | SPDR GOLD TR | GLD | 508,419 | $104.6M | 0.16% |
| 136 | ADOBE INC | ADBE | 205,501 | $103.7M | 0.16% |
| 137 | DISNEY WALT CO | 254687106 | 847,003 | $103.6M | 0.16% |
| 138 | DANAHER CORPORATION | 235851102 | 410,574 | $102.5M | 0.16% |
| 139 | 3M CO | MMM | 963,345 | $102.2M | 0.16% |
| 140 | ISHARES TR | 464287465 | 1,267,815 | $101.2M | 0.15% |
| 141 | WELLS FARGO CO NEW | 949746101 | 1,725,631 | $100.0M | 0.15% |
| 142 | ISHARES TR | 464287499 | 1,171,421 | $98.5M | 0.15% |
| 143 | HOME DEPOT INC | HD | 255,719 | $98.1M | 0.15% |
| 144 | ISHARES TR | 464288414 | 907,570 | $97.7M | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908769 | 375,537 | $97.6M | 0.15% |
| 146 | EMERSON ELEC CO | EMR | 850,327 | $96.4M | 0.15% |
| 147 | S&P GLOBAL INC | SPGI | 225,800 | $96.1M | 0.15% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 382,932 | $95.6M | 0.15% |
| 149 | NIKE INC | NKE | 1,012,069 | $95.1M | 0.15% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 638,894 | $95.0M | 0.15% |
| 151 | PEPSICO INC | PEP | 540,804 | $94.6M | 0.14% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042718 | 803,507 | $93.9M | 0.14% |
| 153 | DEERE & CO | DE | 228,297 | $93.8M | 0.14% |
| 154 | INTUIT | INTU | 142,939 | $92.9M | 0.14% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,701,941 | $92.3M | 0.14% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 163,990 | $91.2M | 0.14% |
| 157 | ISHARES TR | 464288414 | 846,117 | $91.0M | 0.14% |
| 158 | GILEAD SCIENCES INC | GILD | 1,230,395 | $90.1M | 0.14% |
| 159 | TRAVELERS COMPANIES INC | TRV | 386,476 | $88.9M | 0.14% |
| 160 | ALBEMARLE CORP | ALB-PA | 673,175 | $88.7M | 0.14% |
| 161 | ANALOG DEVICES INC | ADI | 442,372 | $87.5M | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 417,964 | $87.0M | 0.13% |
| 163 | CENTENE CORP DEL | CNC | 1,106,035 | $86.8M | 0.13% |
| 164 | GENERAL MLS INC | 370334104 | 1,231,305 | $86.2M | 0.13% |
| 165 | ISHARES TR | 46429B697 | 1,029,112 | $86.0M | 0.13% |
| 166 | INVESCO QQQ TR | IVZ | 193,250 | $85.8M | 0.13% |
| 167 | CONOCOPHILLIPS | COP | 657,988 | $83.7M | 0.13% |
| 168 | HUNTSMAN CORP | HUN | 3,213,820 | $83.7M | 0.13% |
| 169 | ABBOTT LABS | ABLZF | 731,601 | $83.2M | 0.13% |
| 170 | MCDONALDS CORP | MCD | 293,376 | $82.7M | 0.13% |
| 171 | STARBUCKS CORP | SBUX | 895,013 | $81.8M | 0.12% |
| 172 | CHEVRON CORP NEW | CVX | 513,600 | $81.0M | 0.12% |
| 173 | LOWES COS INC | 548661107 | 317,141 | $80.8M | 0.12% |
| 174 | ISHARES TR | 46434V613 | 1,770,214 | $80.7M | 0.12% |
| 175 | ISHARES TR | 464287226 | 809,096 | $79.2M | 0.12% |
| 176 | ISHARES TR | 464287804 | 713,022 | $78.8M | 0.12% |
| 177 | CME GROUP INC | CME | 363,872 | $78.3M | 0.12% |
| 178 | ISHARES TR | 464287457 | 953,015 | $77.9M | 0.12% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 1,837,191 | $77.1M | 0.12% |
| 180 | COPART INC | CPRT | 1,330,480 | $77.1M | 0.12% |
| 181 | HERSHEY CO | HSY | 392,685 | $76.4M | 0.12% |
| 182 | NETFLIX INC | NFLX | 125,231 | $76.1M | 0.12% |
| 183 | VANGUARD INDEX FDS | 922908744 | 466,591 | $76.0M | 0.12% |
| 184 | ISHARES TR | 464288612 | 723,552 | $75.2M | 0.11% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,496,174 | $75.1M | 0.11% |
| 186 | WALMART INC | WMT | 1,245,921 | $75.0M | 0.11% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175,240 | $73.7M | 0.11% |
| 188 | THE TRADE DESK INC | 88339J105 | 839,474 | $73.4M | 0.11% |
| 189 | ACCENTURE PLC IRELAND | ACN | 211,537 | $73.3M | 0.11% |
| 190 | MASTERCARD INCORPORATED | MA | 151,359 | $72.9M | 0.11% |
| 191 | NVIDIA CORPORATION | NVDA | 80,093 | $72.4M | 0.11% |
| 192 | TARGET CORP | TGT | 407,041 | $72.1M | 0.11% |
| 193 | BOOKING HOLDINGS INC | BKNG | 19,670 | $71.4M | 0.11% |
| 194 | PROLOGIS INC. | PLDGP | 547,459 | $71.3M | 0.11% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 368,507 | $70.4M | 0.11% |
| 196 | MONDELEZ INTL INC | 609207105 | 1,003,006 | $70.2M | 0.11% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,178,184 | $69.1M | 0.11% |
| 198 | TORO CO | TORO | 750,468 | $68.8M | 0.11% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 115,362 | $67.0M | 0.10% |
| 200 | UBER TECHNOLOGIES INC | UBER | 869,461 | $66.9M | 0.10% |
| 201 | MARATHON PETE CORP | MARA | 330,258 | $66.5M | 0.10% |
| 202 | RTX CORPORATION | RTX | 678,007 | $66.1M | 0.10% |
| 203 | ISHARES TR | 464288687 | 2,033,479 | $65.5M | 0.10% |
| 204 | CVS HEALTH CORP | CVS | 821,613 | $65.5M | 0.10% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,301,449 | $65.3M | 0.10% |
| 206 | ISHARES INC | 46434G764 | 1,133,900 | $65.3M | 0.10% |
| 207 | MORGAN STANLEY | MS-PQ | 681,285 | $64.1M | 0.10% |
| 208 | MERCK & CO INC | MRK | 484,149 | $63.9M | 0.10% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 86,798 | $63.6M | 0.10% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 151,006 | $63.1M | 0.10% |
| 211 | ORACLE CORP | ORCL-PD | 497,639 | $62.5M | 0.10% |
| 212 | ALPHABET INC | GOOG | 410,381 | $62.5M | 0.10% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 422,370 | $62.4M | 0.10% |
| 214 | ISHARES TR | 464288158 | 589,964 | $61.8M | 0.09% |
| 215 | AMERICAN EXPRESS CO | AXP | 268,133 | $61.1M | 0.09% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 622,054 | $59.4M | 0.09% |
| 217 | ISHARES TR | 464287655 | 280,546 | $59.0M | 0.09% |
| 218 | LOCKHEED MARTIN CORP | LMT | 129,426 | $58.9M | 0.09% |
| 219 | VANGUARD INDEX FDS | 922908553 | 680,054 | $58.8M | 0.09% |
| 220 | SCHLUMBERGER LTD | SLB | 1,068,678 | $58.6M | 0.09% |
| 221 | ISHARES TR | 464287614 | 170,538 | $57.5M | 0.09% |
| 222 | META PLATFORMS INC | META | 117,171 | $56.9M | 0.09% |
| 223 | MICRON TECHNOLOGY INC | MU | 481,956 | $56.8M | 0.09% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 207,948 | $55.8M | 0.09% |
| 225 | PFIZER INC | PFE | 1,934,125 | $53.7M | 0.08% |
| 226 | C H ROBINSON WORLDWIDE INC | CHRW | 701,058 | $53.4M | 0.08% |
| 227 | EATON CORP PLC | ETN | 170,678 | $53.4M | 0.08% |
| 228 | GENERAL MLS INC | 370334104 | 762,040 | $53.3M | 0.08% |
| 229 | VANGUARD INDEX FDS | 922908363 | 109,083 | $52.4M | 0.08% |
| 230 | UNION PAC CORP | UNP | 211,240 | $52.0M | 0.08% |
| 231 | VISA INC | V | 185,880 | $51.9M | 0.08% |
| 232 | ISHARES TR | 464288646 | 1,009,883 | $51.8M | 0.08% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 235,679 | $50.2M | 0.08% |
| 234 | STRYKER CORPORATION | SYK | 139,026 | $49.8M | 0.08% |
| 235 | CINCINNATI FINL CORP | 172062101 | 400,630 | $49.7M | 0.08% |
| 236 | VANGUARD INDEX FDS | 922908751 | 215,191 | $49.2M | 0.08% |
| 237 | MOTOROLA SOLUTIONS INC | MSI | 136,962 | $48.6M | 0.07% |
| 238 | ECOLAB INC | ECL | 206,756 | $47.7M | 0.07% |
| 239 | INTEL CORP | INTC | 1,074,127 | $47.4M | 0.07% |
| 240 | ISHARES TR | 464287481 | 414,717 | $47.3M | 0.07% |
| 241 | SCHWAB STRATEGIC TR | 808524870 | 907,044 | $47.3M | 0.07% |
| 242 | VANGUARD INDEX FDS | 922908736 | 136,676 | $47.0M | 0.07% |
| 243 | CATERPILLAR INC | CAT | 128,255 | $47.0M | 0.07% |
| 244 | GRAINGER W W INC | 384802104 | 46,025 | $46.8M | 0.07% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 186,593 | $46.6M | 0.07% |
| 246 | ISHARES TR | 464287432 | 491,261 | $46.5M | 0.07% |
| 247 | VANGUARD INDEX FDS | 922908736 | 135,031 | $46.5M | 0.07% |
| 248 | NORTHROP GRUMMAN CORP | NOC | 96,923 | $46.4M | 0.07% |
| 249 | ISHARES TR | 46435G516 | 578,467 | $46.2M | 0.07% |
| 250 | VANGUARD BD INDEX FDS | 921937819 | 608,518 | $45.9M | 0.07% |
| 251 | CISCO SYS INC | CSCO | 893,059 | $44.6M | 0.07% |
| 252 | HONEYWELL INTL INC | 438516106 | 217,001 | $44.5M | 0.07% |
| 253 | SPDR SER TR | 78468R606 | 1,895,183 | $44.5M | 0.07% |
| 254 | QUALCOMM INC | QCOM | 261,501 | $44.3M | 0.07% |
| 255 | VANGUARD INDEX FDS | 922908512 | 283,530 | $44.2M | 0.07% |
| 256 | VANGUARD CHARLOTTE FDS | 92203J407 | 894,597 | $44.0M | 0.07% |
| 257 | ISHARES TR | 464288448 | 1,557,946 | $43.7M | 0.07% |
| 258 | VANGUARD INDEX FDS | 922908595 | 165,274 | $43.1M | 0.07% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 454,099 | $42.9M | 0.07% |
| 260 | TJX COS INC NEW | 872540109 | 418,690 | $42.5M | 0.06% |
| 261 | ISHARES TR | 464288877 | 776,862 | $42.3M | 0.06% |
| 262 | VANGUARD BD INDEX FDS | 921937827 | 550,009 | $42.2M | 0.06% |
| 263 | MDU RES GROUP INC | 552690109 | 1,660,772 | $41.9M | 0.06% |
| 264 | LAM RESEARCH CORP | LRCX | 42,401 | $41.2M | 0.06% |
| 265 | SHERWIN WILLIAMS CO | SHW | 118,558 | $41.2M | 0.06% |
| 266 | ISHARES TR | 464288513 | 527,370 | $41.0M | 0.06% |
| 267 | VANGUARD INDEX FDS | 922908744 | 250,424 | $40.8M | 0.06% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 442,500 | $40.5M | 0.06% |
| 269 | NOVO-NORDISK A S | NONOF | 314,456 | $40.4M | 0.06% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 69,192 | $40.2M | 0.06% |
| 271 | AMERICAN EXPRESS CO | AXP | 176,511 | $40.2M | 0.06% |
| 272 | TRAVELERS COMPANIES INC | TRV | 174,491 | $40.2M | 0.06% |
| 273 | INTERNATIONAL BUSINESS MACHS | INTR | 209,641 | $40.0M | 0.06% |
| 274 | GENERAL ELECTRIC CO | 369604301 | 227,744 | $40.0M | 0.06% |
| 275 | WELLS FARGO CO NEW | 949746101 | 688,753 | $39.9M | 0.06% |
| 276 | TEXAS INSTRS INC | 882508104 | 228,608 | $39.8M | 0.06% |
| 277 | AMGEN INC | AMGN | 138,824 | $39.5M | 0.06% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 615,172 | $39.3M | 0.06% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 243,243 | $39.3M | 0.06% |
| 280 | PROGRESSIVE CORP | 743315103 | 189,369 | $39.2M | 0.06% |
| 281 | BOEING CO | BA-PA | 201,001 | $38.8M | 0.06% |
| 282 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 279,885 | $38.1M | 0.06% |
| 283 | WASTE MGMT INC DEL | 94106L109 | 176,059 | $37.5M | 0.06% |
| 284 | PARKER-HANNIFIN CORP | PH | 66,600 | $37.0M | 0.06% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 185,982 | $36.7M | 0.06% |
| 286 | BANK AMERICA CORP | 060505104 | 951,211 | $36.1M | 0.06% |
| 287 | APTIV PLC | APTV | 448,055 | $35.7M | 0.05% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 655,411 | $35.5M | 0.05% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,284 | $35.3M | 0.05% |
| 290 | KROGER CO | KR | 614,208 | $35.1M | 0.05% |
| 291 | SCHWAB STRATEGIC TR | 808524847 | 1,720,026 | $34.9M | 0.05% |
| 292 | KNIFE RIVER CORP | KNF | 423,030 | $34.3M | 0.05% |
| 293 | NORFOLK SOUTHN CORP | 655844108 | 134,550 | $34.3M | 0.05% |
| 294 | ISHARES TR | 464288240 | 641,311 | $34.2M | 0.05% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042858 | 812,013 | $33.9M | 0.05% |
| 296 | DISNEY WALT CO | 254687106 | 276,758 | $33.9M | 0.05% |
| 297 | PALO ALTO NETWORKS INC | PANW | 118,322 | $33.6M | 0.05% |
| 298 | MICROCHIP TECHNOLOGY INC. | MCHPP | 373,024 | $33.5M | 0.05% |
| 299 | ISHARES TR | 46434VBG4 | 1,332,199 | $33.4M | 0.05% |
| 300 | TESLA INC | TSLA | 188,906 | $33.2M | 0.05% |
| 301 | ISHARES TR | 464287465 | 413,842 | $33.0M | 0.05% |
| 302 | AIRBNB INC | ABNB | 199,897 | $33.0M | 0.05% |
| 303 | CINTAS CORP | CTAS | 47,751 | $32.8M | 0.05% |
| 304 | ISHARES TR | 46434V803 | 936,819 | $32.7M | 0.05% |
| 305 | CHUBB LIMITED | CB | 125,818 | $32.6M | 0.05% |
| 306 | MCKESSON CORP | MCK | 60,726 | $32.6M | 0.05% |
| 307 | LOWES COS INC | 548661107 | 126,222 | $32.2M | 0.05% |
| 308 | FISERV INC | FISV | 198,092 | $31.7M | 0.05% |
| 309 | ISHARES TR | 464287150 | 274,042 | $31.6M | 0.05% |
| 310 | ISHARES TR | 464288588 | 340,171 | $31.4M | 0.05% |
| 311 | ISHARES TR | 46432F339 | 190,799 | $31.4M | 0.05% |
| 312 | COTERRA ENERGY INC | CTRA | 1,122,270 | $31.3M | 0.05% |
| 313 | AMPHENOL CORP NEW | 032095101 | 271,073 | $31.3M | 0.05% |
| 314 | ISHARES TR | 464287739 | 345,862 | $31.1M | 0.05% |
| 315 | ISHARES TR | 46432F339 | 188,650 | $31.0M | 0.05% |
| 316 | SELECT SECTOR SPDR TR | 81369Y605 | 735,316 | $31.0M | 0.05% |
| 317 | ISHARES TR | 46435U853 | 845,149 | $30.9M | 0.05% |
| 318 | LINDE PLC | LIN | 66,104 | $30.7M | 0.05% |
| 319 | ROPER TECHNOLOGIES INC | ROP | 54,481 | $30.6M | 0.05% |
| 320 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165,054 | $30.1M | 0.05% |
| 321 | BLACKROCK ETF TRUST | BLK | 677,267 | $30.1M | 0.05% |
| 322 | ASML HOLDING N V | ASMLF | 30,828 | $29.9M | 0.05% |
| 323 | SYNOPSYS INC | SNPS | 51,963 | $29.7M | 0.05% |
| 324 | KLA CORP | KLAC | 42,325 | $29.6M | 0.05% |
| 325 | VANGUARD MUN BD FDS | 922907746 | 583,984 | $29.5M | 0.05% |
| 326 | PHILLIPS 66 | PSX | 180,665 | $29.5M | 0.05% |
| 327 | EOG RES INC | EOG | 230,754 | $29.5M | 0.05% |
| 328 | RTX CORPORATION | RTX | 300,295 | $29.3M | 0.04% |
| 329 | SELECT SECTOR SPDR TR | 81369Y407 | 158,004 | $29.1M | 0.04% |
| 330 | DUKE ENERGY CORP NEW | DUKB | 298,599 | $28.9M | 0.04% |
| 331 | VALERO ENERGY CORP | VLO | 167,800 | $28.6M | 0.04% |
| 332 | ISHARES TR | 46436E726 | 1,324,707 | $28.3M | 0.04% |
| 333 | ISHARES TR | 46434VBD1 | 1,127,769 | $28.0M | 0.04% |
| 334 | VERIZON COMMUNICATIONS INC | VZ | 663,755 | $27.9M | 0.04% |
| 335 | CITIGROUP INC | C-PR | 440,307 | $27.8M | 0.04% |
| 336 | ISHARES TR | 464288257 | 251,526 | $27.7M | 0.04% |
| 337 | MEDTRONIC PLC | MDT | 317,738 | $27.7M | 0.04% |
| 338 | ISHARES TR | 464287432 | 292,069 | $27.6M | 0.04% |
| 339 | SERVICENOW INC | NOW | 35,696 | $27.2M | 0.04% |
| 340 | DEERE & CO | DE | 65,531 | $26.9M | 0.04% |
| 341 | CONOCOPHILLIPS | COP | 210,695 | $26.8M | 0.04% |
| 342 | SCHWAB CHARLES CORP | SCHW-PJ | 365,103 | $26.4M | 0.04% |
| 343 | REPUBLIC SVCS INC | 760759100 | 137,490 | $26.3M | 0.04% |
| 344 | ISHARES TR | 464287473 | 208,582 | $26.1M | 0.04% |
| 345 | FEDEX CORP | FDX | 89,216 | $25.8M | 0.04% |
| 346 | AT&T INC | T-PC | 1,467,844 | $25.8M | 0.04% |
| 347 | SPDR S&P 500 ETF TR | SPY | 49,070 | $25.7M | 0.04% |
| 348 | CSX CORP | CSX | 691,220 | $25.6M | 0.04% |
| 349 | VANGUARD INDEX FDS | 922908595 | 98,052 | $25.6M | 0.04% |
| 350 | DIGITAL RLTY TR INC | 253868103 | 177,470 | $25.6M | 0.04% |
| 351 | GENERAL DYNAMICS CORP | GD | 89,991 | $25.4M | 0.04% |
| 352 | VANGUARD WHITEHALL FDS | 921946406 | 209,362 | $25.3M | 0.04% |
| 353 | ISHARES TR | 464287168 | 204,418 | $25.2M | 0.04% |
| 354 | VANGUARD INDEX FDS | 922908652 | 142,325 | $24.9M | 0.04% |
| 355 | SAP SE | SAPGF | 127,510 | $24.9M | 0.04% |
| 356 | KIMBERLY-CLARK CORP | KMB | 191,522 | $24.8M | 0.04% |
| 357 | ISHARES INC | 464286525 | 233,038 | $24.5M | 0.04% |
| 358 | ELEVANCE HEALTH INC | ELV | 47,149 | $24.4M | 0.04% |
| 359 | PHILIP MORRIS INTL INC | 718172109 | 266,471 | $24.4M | 0.04% |
| 360 | VANGUARD INTL EQUITY INDEX F | 922042858 | 581,298 | $24.3M | 0.04% |
| 361 | ISHARES TR | 464287234 | 585,412 | $24.0M | 0.04% |
| 362 | LULULEMON ATHLETICA INC | LULU | 60,274 | $23.5M | 0.04% |
| 363 | BLACKROCK INC | BLK | 28,138 | $23.5M | 0.04% |
| 364 | INVESCO QQQ TR | IVZ | 52,662 | $23.4M | 0.04% |
| 365 | ISHARES TR | 464287309 | 273,725 | $23.1M | 0.04% |
| 366 | THE CIGNA GROUP | 125523100 | 62,761 | $22.8M | 0.03% |
| 367 | ALIGN TECHNOLOGY INC | ALGN | 69,399 | $22.8M | 0.03% |
| 368 | WEC ENERGY GROUP INC | WEC | 274,316 | $22.5M | 0.03% |
| 369 | ISHARES TR | 464288885 | 214,630 | $22.3M | 0.03% |
| 370 | MAGNA INTL INC | 559222401 | 404,544 | $22.0M | 0.03% |
| 371 | VANGUARD INDEX FDS | 922908744 | 134,951 | $22.0M | 0.03% |
| 372 | GALLAGHER ARTHUR J & CO | 363576109 | 87,529 | $21.9M | 0.03% |
| 373 | PPG INDS INC | 693506107 | 149,880 | $21.7M | 0.03% |
| 374 | ILLINOIS TOOL WKS INC | 452308109 | 80,614 | $21.6M | 0.03% |
| 375 | ISHARES TR | 464287507 | 354,931 | $21.6M | 0.03% |
| 376 | ISHARES TR | 46429B267 | 946,624 | $21.6M | 0.03% |
| 377 | SALESFORCE INC | CRM | 71,399 | $21.5M | 0.03% |
| 378 | LYONDELLBASELL INDUSTRIES N | LYB | 209,816 | $21.5M | 0.03% |
| 379 | FASTENAL CO | FAST | 277,765 | $21.4M | 0.03% |
| 380 | SOUTHERN CO | SOMN | 298,313 | $21.4M | 0.03% |
| 381 | VANGUARD INDEX FDS | 922908629 | 85,472 | $21.4M | 0.03% |
| 382 | VANGUARD BD INDEX FDS | 921937819 | 281,504 | $21.2M | 0.03% |
| 383 | AMERIPRISE FINL INC | 03076C106 | 48,239 | $21.1M | 0.03% |
| 384 | ISHARES TR | 464288588 | 226,621 | $20.9M | 0.03% |
| 385 | COLGATE PALMOLIVE CO | CL | 232,487 | $20.9M | 0.03% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C771 | 455,755 | $20.8M | 0.03% |
| 387 | ROCKWELL AUTOMATION INC | ROK | 71,107 | $20.7M | 0.03% |
| 388 | ISHARES TR | 46435G268 | 314,585 | $20.6M | 0.03% |
| 389 | SELECT SECTOR SPDR TR | 81369Y886 | 310,933 | $20.4M | 0.03% |
| 390 | BEST BUY INC | BBY | 248,681 | $20.4M | 0.03% |
| 391 | VANGUARD BD INDEX FDS | 921937793 | 279,617 | $20.2M | 0.03% |
| 392 | ISHARES TR | 464287689 | 66,909 | $20.1M | 0.03% |
| 393 | ISHARES TR | 464288661 | 172,148 | $19.9M | 0.03% |
| 394 | SPDR SER TR | 78464A854 | 323,625 | $19.9M | 0.03% |
| 395 | MARSH & MCLENNAN COS INC | 571748102 | 96,265 | $19.8M | 0.03% |
| 396 | SELECT SECTOR SPDR TR | 81369Y704 | 157,167 | $19.8M | 0.03% |
| 397 | ISHARES TR | 46436E205 | 864,855 | $19.7M | 0.03% |
| 398 | UNITED PARCEL SERVICE INC | UPS | 132,755 | $19.7M | 0.03% |
| 399 | BOSTON SCIENTIFIC CORP | BSX | 287,862 | $19.7M | 0.03% |
| 400 | ISHARES TR | 464287408 | 104,907 | $19.6M | 0.03% |
| 401 | BROADCOM INC | AVGO | 14,741 | $19.5M | 0.03% |
| 402 | COMCAST CORP NEW | CCZ | 448,731 | $19.5M | 0.03% |
| 403 | SELECT SECTOR SPDR TR | 81369Y407 | 105,577 | $19.4M | 0.03% |
| 404 | ISHARES TR | 464288802 | 176,056 | $19.2M | 0.03% |
| 405 | NOVARTIS AG | NVSEF | 195,683 | $18.9M | 0.03% |
| 406 | VANGUARD INDEX FDS | 922908363 | 39,144 | $18.8M | 0.03% |
| 407 | CONSTELLATION BRANDS INC | STZ | 69,202 | $18.8M | 0.03% |
| 408 | SPDR SER TR | 78464A649 | 742,607 | $18.8M | 0.03% |
| 409 | VANGUARD INDEX FDS | 922908611 | 97,299 | $18.7M | 0.03% |
| 410 | EQUINIX INC | EQIX | 22,567 | $18.6M | 0.03% |
| 411 | SPDR INDEX SHS FDS | 78463X889 | 516,781 | $18.5M | 0.03% |
| 412 | SHELL PLC | RYDAF | 270,468 | $18.1M | 0.03% |
| 413 | VANGUARD BD INDEX FDS | 921937835 | 249,481 | $18.1M | 0.03% |
| 414 | ISHARES INC | 46434G863 | 562,046 | $18.1M | 0.03% |
| 415 | ISHARES TR | 46432F834 | 266,504 | $18.1M | 0.03% |
| 416 | SELECT SECTOR SPDR TR | 81369Y209 | 122,395 | $18.1M | 0.03% |
| 417 | DANAHER CORPORATION | 235851102 | 72,377 | $18.1M | 0.03% |
| 418 | MARRIOTT INTL INC NEW | 571903202 | 71,514 | $18.0M | 0.03% |
| 419 | VANGUARD INDEX FDS | 922908363 | 37,493 | $18.0M | 0.03% |
| 420 | ELECTRONIC ARTS INC | EA | 135,435 | $18.0M | 0.03% |
| 421 | INTUIT | INTU | 27,487 | $17.9M | 0.03% |
| 422 | SCHWAB STRATEGIC TR | 808524300 | 191,879 | $17.8M | 0.03% |
| 423 | ISHARES TR | 46429B697 | 212,354 | $17.7M | 0.03% |
| 424 | DBX ETF TR | 233051150 | 359,553 | $17.7M | 0.03% |
| 425 | HORMEL FOODS CORP | HRL | 506,412 | $17.7M | 0.03% |
| 426 | ISHARES TR | 464288877 | 320,598 | $17.4M | 0.03% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 308,644 | $17.3M | 0.03% |
| 428 | S&P GLOBAL INC | SPGI | 40,748 | $17.3M | 0.03% |
| 429 | AIR PRODS & CHEMS INC | AIIR | 71,389 | $17.3M | 0.03% |
| 430 | NIKE INC | NKE | 183,965 | $17.3M | 0.03% |
| 431 | CUMMINS INC | CMI | 58,629 | $17.3M | 0.03% |
| 432 | ISHARES TR | 464288885 | 166,297 | $17.3M | 0.03% |
| 433 | PIONEER NAT RES CO | 723787107 | 65,465 | $17.2M | 0.03% |
| 434 | WEYERHAEUSER CO MTN BE | WY | 478,167 | $17.2M | 0.03% |
| 435 | PAYCHEX INC | PAYX | 139,211 | $17.1M | 0.03% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 94,683 | $17.1M | 0.03% |
| 437 | AMERIPRISE FINL INC | 03076C106 | 38,933 | $17.1M | 0.03% |
| 438 | D R HORTON INC | 23331A109 | 103,441 | $17.0M | 0.03% |
| 439 | WORKDAY INC | WDAY | 62,338 | $17.0M | 0.03% |
| 440 | ISHARES TR | 464288570 | 168,520 | $17.0M | 0.03% |
| 441 | BOEING CO | BA-PA | 87,686 | $16.9M | 0.03% |
| 442 | NORFOLK SOUTHN CORP | 655844108 | 66,349 | $16.9M | 0.03% |
| 443 | VANGUARD INDEX FDS | 922908553 | 195,107 | $16.9M | 0.03% |
| 444 | TRANSDIGM GROUP INC | TDG | 13,696 | $16.9M | 0.03% |
| 445 | T-MOBILE US INC | TMUSZ | 102,952 | $16.8M | 0.03% |
| 446 | SELECT SECTOR SPDR TR | 81369Y605 | 397,416 | $16.7M | 0.03% |
| 447 | VANGUARD MUN BD FDS | 922907746 | 330,322 | $16.7M | 0.03% |
| 448 | SELECT SECTOR SPDR TR | 81369Y803 | 79,761 | $16.6M | 0.03% |
| 449 | INTUITIVE SURGICAL INC | ISRG | 41,497 | $16.6M | 0.03% |
| 450 | PAYPAL HLDGS INC | PYPL | 247,056 | $16.6M | 0.03% |
| 451 | VANGUARD BD INDEX FDS | 921937827 | 214,459 | $16.4M | 0.03% |
| 452 | ISHARES TR | 464288158 | 155,842 | $16.3M | 0.02% |
| 453 | MONDELEZ INTL INC | 609207105 | 231,957 | $16.2M | 0.02% |
| 454 | SPDR GOLD TR | GLD | 78,893 | $16.2M | 0.02% |
| 455 | DOW INC | DOW | 279,394 | $16.2M | 0.02% |
| 456 | BLACKSTONE INC | BX | 123,124 | $16.2M | 0.02% |
| 457 | SELECT SECTOR SPDR TR | 81369Y308 | 210,320 | $16.1M | 0.02% |
| 458 | ALTRIA GROUP INC | MO | 366,480 | $16.0M | 0.02% |
| 459 | MCKESSON CORP | MCK | 29,717 | $16.0M | 0.02% |
| 460 | ISHARES TR | 46435U515 | 638,422 | $15.9M | 0.02% |
| 461 | ISHARES TR | 46435U432 | 590,375 | $15.6M | 0.02% |
| 462 | VANGUARD INDEX FDS | 922908751 | 68,133 | $15.6M | 0.02% |
| 463 | ISHARES TR | 46435GAA0 | 651,734 | $15.5M | 0.02% |
| 464 | EXPEDITORS INTL WASH INC | 302130109 | 127,447 | $15.5M | 0.02% |
| 465 | ISHARES TR | 464287598 | 86,059 | $15.4M | 0.02% |
| 466 | COLGATE PALMOLIVE CO | CL | 170,482 | $15.4M | 0.02% |
| 467 | CROWDSTRIKE HLDGS INC | CRWD | 47,782 | $15.3M | 0.02% |
| 468 | ISHARES TR | 464287309 | 180,992 | $15.3M | 0.02% |
| 469 | APPLIED MATLS INC | 038222105 | 73,591 | $15.2M | 0.02% |
| 470 | ENTERPRISE PRODS PARTNERS L | 293792107 | 518,452 | $15.1M | 0.02% |
| 471 | VANGUARD INDEX FDS | 922908629 | 60,504 | $15.1M | 0.02% |
| 472 | THE CIGNA GROUP | 125523100 | 41,323 | $15.0M | 0.02% |
| 473 | HUNT J B TRANS SVCS INC | 445658107 | 74,537 | $14.9M | 0.02% |
| 474 | SPDR SER TR | 78464A474 | 498,000 | $14.8M | 0.02% |
| 475 | ISHARES TR | 464288653 | 139,340 | $14.6M | 0.02% |
| 476 | GENERAL ELECTRIC CO | 369604301 | 83,358 | $14.6M | 0.02% |
| 477 | FASTENAL CO | FAST | 189,025 | $14.6M | 0.02% |
| 478 | PRUDENTIAL FINL INC | PUKPF | 124,022 | $14.6M | 0.02% |
| 479 | STARBUCKS CORP | SBUX | 159,068 | $14.5M | 0.02% |
| 480 | GOLDMAN SACHS GROUP INC | GSCE | 34,738 | $14.5M | 0.02% |
| 481 | CSX CORP | CSX | 391,036 | $14.5M | 0.02% |
| 482 | OTIS WORLDWIDE CORP | OTIS | 145,591 | $14.5M | 0.02% |
| 483 | XCEL ENERGY INC | XELLL | 267,769 | $14.4M | 0.02% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 78,701 | $14.4M | 0.02% |
| 485 | SPDR S&P 500 ETF TR | SPY | 27,385 | $14.3M | 0.02% |
| 486 | ISHARES TR | 46435U259 | 563,022 | $14.3M | 0.02% |
| 487 | SELECT SECTOR SPDR TR | 81369Y506 | 151,122 | $14.3M | 0.02% |
| 488 | MICROSOFT CORP | MSFT | 33,844 | $14.2M | 0.02% |
| 489 | ISHARES TR | 464287721 | 105,365 | $14.2M | 0.02% |
| 490 | VANGUARD INDEX FDS | 922908736 | 41,228 | $14.2M | 0.02% |
| 491 | FORTINET INC | FTNT | 207,666 | $14.2M | 0.02% |
| 492 | XYLEM INC | XYL | 109,448 | $14.1M | 0.02% |
| 493 | SPDR SER TR | 78464A649 | 556,254 | $14.1M | 0.02% |
| 494 | ISHARES TR | 46435U283 | 557,340 | $14.0M | 0.02% |
| 495 | BP PLC | BPPFF | 371,161 | $14.0M | 0.02% |
| 496 | TRANE TECHNOLOGIES PLC | TT | 46,577 | $14.0M | 0.02% |
| 497 | LAUDER ESTEE COS INC | 518439104 | 90,289 | $13.9M | 0.02% |
| 498 | UNITED RENTALS INC | URI | 19,286 | $13.9M | 0.02% |
| 499 | DOVER CORP | DOV | 78,287 | $13.9M | 0.02% |
| 500 | ISHARES TR | 46435UAA9 | 578,015 | $13.8M | 0.02% |