13F HOLDINGS REPORT
US BANCORP \DE\
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0000036104-24-000064
Total Value
$77.88B
Positions
9,691
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 11,118,239 | $3.15B | 4.41% |
| 2 | ISHARES TR | 464287226 | 22,194,163 | $2.17B | 3.04% |
| 3 | APPLE INC | AAPL | 8,757,254 | $2.04B | 2.86% |
| 4 | ISHARES TR | 464287200 | 3,445,756 | $1.99B | 2.78% |
| 5 | MICROSOFT CORP | MSFT | 4,566,921 | $1.97B | 2.75% |
| 6 | SPDR S&P 500 ETF TR | SPY | 3,389,684 | $1.94B | 2.72% |
| 7 | ISHARES TR | 46432F842 | 24,808,199 | $1.94B | 2.71% |
| 8 | ISHARES TR | 464287499 | 16,148,771 | $1.42B | 1.99% |
| 9 | ISHARES TR | 464287200 | 2,112,716 | $1.22B | 1.71% |
| 10 | ELI LILLY & CO | LLY | 1,256,723 | $1.11B | 1.56% |
| 11 | ISHARES INC | 46434G103 | 17,672,075 | $1.01B | 1.42% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 14,289,992 | $969.6M | 1.36% |
| 13 | AMAZON COM INC | AMZN | 4,820,102 | $898.1M | 1.26% |
| 14 | VANGUARD STAR FDS | 921909768 | 13,209,858 | $855.2M | 1.20% |
| 15 | ALPHABET INC | GOOG | 5,041,618 | $836.2M | 1.17% |
| 16 | ELI LILLY & CO | LLY | 917,369 | $812.7M | 1.14% |
| 17 | ISHARES TR | 464287226 | 7,791,574 | $789.1M | 1.11% |
| 18 | NVIDIA CORPORATION | NVDA | 6,335,807 | $769.4M | 1.08% |
| 19 | ISHARES TR | 464287226 | 6,508,149 | $659.1M | 0.92% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,085,376 | $650.6M | 0.91% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,067,412 | $612.4M | 0.86% |
| 22 | ISHARES TR | 464287655 | 2,669,838 | $589.7M | 0.83% |
| 23 | APPLE INC | AAPL | 2,353,710 | $548.4M | 0.77% |
| 24 | ISHARES TR | 464288414 | 5,015,673 | $544.9M | 0.76% |
| 25 | INVESCO QQQ TR | IVZ | 1,097,077 | $535.5M | 0.75% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 897,983 | $511.5M | 0.72% |
| 27 | ISHARES TR | 464287804 | 4,373,495 | $511.5M | 0.72% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 862,229 | $504.1M | 0.71% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,838,032 | $491.5M | 0.69% |
| 30 | ISHARES TR | 464288877 | 8,433,652 | $485.2M | 0.68% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 687 | $474.8M | 0.67% |
| 32 | ISHARES TR | 464287465 | 5,656,508 | $473.1M | 0.66% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,633,129 | $462.4M | 0.65% |
| 34 | MICROSOFT CORP | MSFT | 1,071,859 | $461.2M | 0.65% |
| 35 | HOME DEPOT INC | HD | 1,120,288 | $453.9M | 0.64% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,361,221 | $441.6M | 0.62% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 18,936,014 | $438.7M | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908553 | 4,371,150 | $425.8M | 0.60% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 6,265,740 | $425.1M | 0.60% |
| 40 | WALMART INC | WMT | 5,109,551 | $412.6M | 0.58% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 464,837 | $412.1M | 0.58% |
| 42 | META PLATFORMS INC | META | 701,224 | $401.4M | 0.56% |
| 43 | ISHARES TR | 46432F842 | 4,953,026 | $386.6M | 0.54% |
| 44 | ISHARES TR | 464287473 | 2,845,480 | $376.3M | 0.53% |
| 45 | MASTERCARD INCORPORATED | MA | 757,484 | $374.0M | 0.52% |
| 46 | ABBVIE INC | ABBV | 1,884,404 | $372.1M | 0.52% |
| 47 | PACCAR INC | PCAR | 3,607,591 | $356.0M | 0.50% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,909,287 | $330.6M | 0.46% |
| 49 | ISHARES TR | 464287614 | 879,794 | $330.3M | 0.46% |
| 50 | ISHARES TR | 464287499 | 3,705,899 | $326.7M | 0.46% |
| 51 | ACCENTURE PLC IRELAND | ACN | 887,701 | $313.8M | 0.44% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,905,591 | $308.8M | 0.43% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 7,212,007 | $296.6M | 0.42% |
| 54 | ISHARES TR | 464287309 | 2,957,802 | $283.2M | 0.40% |
| 55 | ISHARES INC | 46434G103 | 4,813,186 | $276.3M | 0.39% |
| 56 | EXXON MOBIL CORP | XOM | 2,339,271 | $274.2M | 0.38% |
| 57 | ISHARES TR | 464287507 | 4,371,436 | $272.4M | 0.38% |
| 58 | ALPHABET INC | GOOG | 1,604,550 | $268.3M | 0.38% |
| 59 | MARATHON PETE CORP | MARA | 1,639,504 | $267.1M | 0.37% |
| 60 | ABBOTT LABS | ABLZF | 2,320,949 | $264.6M | 0.37% |
| 61 | ISHARES TR | 464287408 | 1,315,775 | $259.4M | 0.36% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 553,816 | $254.9M | 0.36% |
| 63 | TARGET CORP | TGT | 1,620,697 | $252.6M | 0.35% |
| 64 | BANK AMERICA CORP | 060505104 | 6,247,772 | $247.9M | 0.35% |
| 65 | CHEVRON CORP NEW | CVX | 1,642,278 | $241.9M | 0.34% |
| 66 | PEPSICO INC | PEP | 1,383,101 | $235.2M | 0.33% |
| 67 | ECOLAB INC | ECL | 909,808 | $232.3M | 0.33% |
| 68 | VISA INC | V | 841,805 | $231.5M | 0.32% |
| 69 | US BANCORP DEL | USB-PS | 5,052,220 | $231.0M | 0.32% |
| 70 | ISHARES TR | 46432F842 | 2,950,044 | $230.3M | 0.32% |
| 71 | MCDONALDS CORP | MCD | 752,816 | $229.2M | 0.32% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 963,649 | $224.1M | 0.31% |
| 73 | ISHARES TR | 464288638 | 3,990,786 | $214.4M | 0.30% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,942,038 | $208.2M | 0.29% |
| 75 | ISHARES TR | 464287655 | 902,465 | $199.4M | 0.28% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 878,268 | $198.3M | 0.28% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,137,551 | $197.0M | 0.28% |
| 78 | AMGEN INC | AMGN | 610,436 | $196.7M | 0.28% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 2,325,536 | $196.6M | 0.28% |
| 80 | 3M CO | MMM | 1,410,666 | $192.8M | 0.27% |
| 81 | ISHARES TR | 464287200 | 325,027 | $187.5M | 0.26% |
| 82 | PALO ALTO NETWORKS INC | PANW | 538,392 | $184.0M | 0.26% |
| 83 | COCA COLA CO | KO | 2,545,470 | $182.9M | 0.26% |
| 84 | ISHARES TR | 464287200 | 314,904 | $181.6M | 0.25% |
| 85 | BLACKROCK INC | BLK | 189,547 | $180.0M | 0.25% |
| 86 | CISCO SYS INC | CSCO | 3,372,128 | $179.5M | 0.25% |
| 87 | QUALCOMM INC | QCOM | 1,043,584 | $177.5M | 0.25% |
| 88 | ORACLE CORP | ORCL-PD | 1,033,691 | $176.1M | 0.25% |
| 89 | ISHARES TR | 46432F834 | 2,416,319 | $175.5M | 0.25% |
| 90 | MERCK & CO INC | MRK | 1,499,752 | $170.3M | 0.24% |
| 91 | CATERPILLAR INC | CAT | 433,211 | $169.4M | 0.24% |
| 92 | ISHARES TR | 464287622 | 532,500 | $167.4M | 0.23% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 239 | $165.2M | 0.23% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 981,993 | $161.1M | 0.23% |
| 95 | BROADCOM INC | AVGO | 926,368 | $159.8M | 0.22% |
| 96 | VANGUARD INDEX FDS | 922908652 | 870,722 | $158.5M | 0.22% |
| 97 | SCHWAB STRATEGIC TR | 808524847 | 6,805,531 | $157.7M | 0.22% |
| 98 | ALPHABET INC | GOOG | 936,573 | $155.3M | 0.22% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 735,841 | $155.2M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908363 | 293,864 | $155.1M | 0.22% |
| 101 | UNION PAC CORP | UNP | 622,793 | $153.5M | 0.22% |
| 102 | ISHARES TR | 464288638 | 2,850,680 | $153.1M | 0.21% |
| 103 | EXXON MOBIL CORP | XOM | 1,286,847 | $150.8M | 0.21% |
| 104 | EMERSON ELEC CO | EMR | 1,375,353 | $150.4M | 0.21% |
| 105 | AMAZON COM INC | AMZN | 802,621 | $149.6M | 0.21% |
| 106 | ISHARES TR | 464287473 | 1,117,688 | $147.8M | 0.21% |
| 107 | ISHARES TR | 464288521 | 2,394,893 | $147.5M | 0.21% |
| 108 | ISHARES TR | 464288877 | 2,550,575 | $146.7M | 0.21% |
| 109 | HONEYWELL INTL INC | 438516106 | 704,689 | $145.7M | 0.20% |
| 110 | TEXAS INSTRS INC | 882508104 | 694,153 | $143.4M | 0.20% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 245,173 | $143.3M | 0.20% |
| 112 | CHUBB LIMITED | CB | 488,634 | $140.9M | 0.20% |
| 113 | SPDR GOLD TR | GLD | 576,593 | $140.1M | 0.20% |
| 114 | ISHARES TR | 464287598 | 730,425 | $138.6M | 0.19% |
| 115 | ISHARES INC | 46434G764 | 2,239,783 | $136.9M | 0.19% |
| 116 | 3M CO | MMM | 985,732 | $134.7M | 0.19% |
| 117 | US BANCORP DEL | USB-PS | 2,902,106 | $132.7M | 0.19% |
| 118 | COCA COLA CO | KO | 1,844,236 | $132.5M | 0.19% |
| 119 | ISHARES TR | 464287168 | 962,839 | $130.1M | 0.18% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 1,991,486 | $129.1M | 0.18% |
| 121 | PFIZER INC | PFE | 4,451,760 | $128.8M | 0.18% |
| 122 | SERVICENOW INC | NOW | 144,007 | $128.8M | 0.18% |
| 123 | ISHARES TR | 464287648 | 450,675 | $128.0M | 0.18% |
| 124 | ISHARES TR | 46432F834 | 1,746,488 | $126.8M | 0.18% |
| 125 | JOHNSON & JOHNSON | JNJ | 768,601 | $124.6M | 0.17% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 2,435,726 | $124.5M | 0.17% |
| 127 | S&P GLOBAL INC | SPGI | 238,592 | $123.3M | 0.17% |
| 128 | ISHARES INC | 46434G103 | 2,131,652 | $122.4M | 0.17% |
| 129 | ABBVIE INC | ABBV | 615,471 | $121.5M | 0.17% |
| 130 | ISHARES TR | 464287234 | 2,649,014 | $121.5M | 0.17% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 675,708 | $121.1M | 0.17% |
| 132 | TRANSDIGM GROUP INC | TDG | 83,152 | $118.7M | 0.17% |
| 133 | ISHARES TR | 464288885 | 1,101,569 | $118.6M | 0.17% |
| 134 | DANAHER CORPORATION | 235851102 | 416,241 | $115.7M | 0.16% |
| 135 | LINDE PLC | LIN | 241,994 | $115.4M | 0.16% |
| 136 | ISHARES TR | 464287630 | 691,392 | $115.3M | 0.16% |
| 137 | ISHARES TR | 464287481 | 982,144 | $115.2M | 0.16% |
| 138 | SPDR SER TR | 78468R606 | 4,775,050 | $114.8M | 0.16% |
| 139 | ADOBE INC | ADBE | 220,638 | $114.2M | 0.16% |
| 140 | APPLIED MATLS INC | 038222105 | 555,218 | $112.2M | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524706 | 3,778,080 | $110.2M | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908769 | 378,700 | $107.2M | 0.15% |
| 143 | SALESFORCE INC | CRM | 391,764 | $107.2M | 0.15% |
| 144 | ISHARES TR | 464287499 | 1,196,513 | $105.5M | 0.15% |
| 145 | MEDTRONIC PLC | MDT | 1,170,355 | $105.4M | 0.15% |
| 146 | ISHARES TR | 464287465 | 1,251,719 | $104.7M | 0.15% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 375,389 | $103.9M | 0.15% |
| 148 | COMCAST CORP NEW | CCZ | 2,477,368 | $103.5M | 0.14% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 455,991 | $102.9M | 0.14% |
| 150 | NVIDIA CORPORATION | NVDA | 830,488 | $100.9M | 0.14% |
| 151 | ANALOG DEVICES INC | ADI | 436,306 | $100.4M | 0.14% |
| 152 | HOME DEPOT INC | HD | 246,871 | $100.0M | 0.14% |
| 153 | ISHARES TR | 46434V613 | 2,038,919 | $96.1M | 0.13% |
| 154 | ISHARES TR | 464288414 | 883,571 | $96.0M | 0.13% |
| 155 | ISHARES TR | 464288414 | 882,148 | $95.8M | 0.13% |
| 156 | WALMART INC | WMT | 1,179,112 | $95.2M | 0.13% |
| 157 | WELLS FARGO CO NEW | 949746101 | 1,675,433 | $94.6M | 0.13% |
| 158 | EMERSON ELEC CO | EMR | 862,508 | $94.3M | 0.13% |
| 159 | DEERE & CO | DE | 225,940 | $94.3M | 0.13% |
| 160 | INVESCO QQQ TR | IVZ | 192,787 | $94.1M | 0.13% |
| 161 | THE TRADE DESK INC | 88339J105 | 845,726 | $92.7M | 0.13% |
| 162 | ISHARES TR | 464288372 | 1,693,124 | $92.2M | 0.13% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 158,876 | $90.5M | 0.13% |
| 164 | TRAVELERS COMPANIES INC | TRV | 380,936 | $89.2M | 0.12% |
| 165 | ISHARES TR | 464287200 | 154,561 | $89.2M | 0.12% |
| 166 | PEPSICO INC | PEP | 523,240 | $89.0M | 0.12% |
| 167 | GENERAL MLS INC | 370334104 | 1,199,839 | $88.6M | 0.12% |
| 168 | INTUIT | INTU | 140,693 | $87.4M | 0.12% |
| 169 | MCDONALDS CORP | MCD | 279,902 | $85.2M | 0.12% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 624,904 | $85.2M | 0.12% |
| 171 | LOWES COS INC | 548661107 | 312,430 | $84.6M | 0.12% |
| 172 | NETFLIX INC | NFLX | 118,529 | $84.1M | 0.12% |
| 173 | GILEAD SCIENCES INC | GILD | 1,001,300 | $83.9M | 0.12% |
| 174 | BOOKING HOLDINGS INC | BKNG | 19,772 | $83.3M | 0.12% |
| 175 | ISHARES TR | 464287804 | 708,751 | $82.9M | 0.12% |
| 176 | ORACLE CORP | ORCL-PD | 485,864 | $82.8M | 0.12% |
| 177 | VANGUARD INDEX FDS | 922908744 | 467,997 | $81.7M | 0.11% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 366,030 | $80.9M | 0.11% |
| 179 | STARBUCKS CORP | SBUX | 826,730 | $80.6M | 0.11% |
| 180 | RTX CORPORATION | RTX | 663,584 | $80.4M | 0.11% |
| 181 | ABBOTT LABS | ABLZF | 702,775 | $80.1M | 0.11% |
| 182 | EATON CORP PLC | ETN | 240,041 | $79.6M | 0.11% |
| 183 | ISHARES TR | 46429B697 | 867,800 | $79.2M | 0.11% |
| 184 | CENTENE CORP DEL | CNC | 1,041,857 | $78.4M | 0.11% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 1,744,752 | $78.4M | 0.11% |
| 186 | LOCKHEED MARTIN CORP | LMT | 133,134 | $77.8M | 0.11% |
| 187 | HUNTSMAN CORP | HUN | 3,214,561 | $77.8M | 0.11% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,466,988 | $77.5M | 0.11% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 167,447 | $77.1M | 0.11% |
| 190 | ISHARES TR | 464287226 | 756,774 | $76.6M | 0.11% |
| 191 | NIKE INC | NKE | 860,641 | $76.1M | 0.11% |
| 192 | HERSHEY CO | HSY | 395,813 | $75.9M | 0.11% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 153,099 | $75.8M | 0.11% |
| 194 | CME GROUP INC | CME | 342,820 | $75.6M | 0.11% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,200,389 | $75.6M | 0.11% |
| 196 | PROLOGIS INC. | PLDGP | 594,343 | $75.1M | 0.11% |
| 197 | DISNEY WALT CO | 254687106 | 778,892 | $74.9M | 0.10% |
| 198 | UBER TECHNOLOGIES INC | UBER | 995,087 | $74.8M | 0.10% |
| 199 | AMERICAN EXPRESS CO | AXP | 271,619 | $73.7M | 0.10% |
| 200 | C H ROBINSON WORLDWIDE INC | CHRW | 664,894 | $73.4M | 0.10% |
| 201 | ACCENTURE PLC IRELAND | ACN | 207,274 | $73.3M | 0.10% |
| 202 | COSTCO WHSL CORP NEW | 22160K105 | 81,512 | $72.3M | 0.10% |
| 203 | CHEVRON CORP NEW | CVX | 488,897 | $72.0M | 0.10% |
| 204 | MASTERCARD INCORPORATED | MA | 145,544 | $71.9M | 0.10% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 115,988 | $71.7M | 0.10% |
| 206 | MONDELEZ INTL INC | 609207105 | 963,157 | $71.0M | 0.10% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,340,004 | $69.3M | 0.10% |
| 208 | META PLATFORMS INC | META | 120,722 | $69.1M | 0.10% |
| 209 | MORGAN STANLEY | MS-PQ | 658,877 | $68.7M | 0.10% |
| 210 | COPART INC | CPRT | 1,295,842 | $67.9M | 0.10% |
| 211 | ALPHABET INC | GOOG | 403,600 | $67.5M | 0.09% |
| 212 | CONOCOPHILLIPS | COP | 633,794 | $66.7M | 0.09% |
| 213 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,261,821 | $66.6M | 0.09% |
| 214 | TORO CO | TORO | 745,826 | $64.7M | 0.09% |
| 215 | ISHARES TR | 464287614 | 170,783 | $64.1M | 0.09% |
| 216 | VANGUARD INDEX FDS | 922908553 | 657,181 | $64.0M | 0.09% |
| 217 | SCHLUMBERGER LTD | SLB | 1,520,679 | $63.8M | 0.09% |
| 218 | ISHARES TR | 464287655 | 285,609 | $63.1M | 0.09% |
| 219 | TESLA INC | TSLA | 237,897 | $62.2M | 0.09% |
| 220 | ISHARES TR | 464288687 | 1,859,473 | $61.8M | 0.09% |
| 221 | ISHARES TR | 464287457 | 742,528 | $61.7M | 0.09% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 399,514 | $61.5M | 0.09% |
| 223 | TARGET CORP | TGT | 393,067 | $61.3M | 0.09% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 132,458 | $59.6M | 0.08% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 241,652 | $57.5M | 0.08% |
| 226 | ISHARES TR | 464288612 | 533,953 | $57.2M | 0.08% |
| 227 | VANGUARD INDEX FDS | 922908363 | 107,752 | $56.9M | 0.08% |
| 228 | INTEL CORP | INTC | 2,317,736 | $54.4M | 0.08% |
| 229 | CINCINNATI FINL CORP | 172062101 | 392,721 | $53.5M | 0.07% |
| 230 | GENERAL MLS INC | 370334104 | 717,119 | $53.0M | 0.07% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 200,797 | $52.6M | 0.07% |
| 232 | AUTOMATIC DATA PROCESSING IN | ADP | 187,813 | $52.0M | 0.07% |
| 233 | VANGUARD INDEX FDS | 922908736 | 134,415 | $51.6M | 0.07% |
| 234 | STRYKER CORPORATION | SYK | 142,424 | $51.5M | 0.07% |
| 235 | PFIZER INC | PFE | 1,774,210 | $51.3M | 0.07% |
| 236 | UNION PAC CORP | UNP | 207,491 | $51.1M | 0.07% |
| 237 | MICRON TECHNOLOGY INC | MU | 490,885 | $50.9M | 0.07% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 602,233 | $50.9M | 0.07% |
| 239 | ISHARES TR | 464288448 | 1,671,226 | $50.5M | 0.07% |
| 240 | ISHARES TR | 464287432 | 514,777 | $50.5M | 0.07% |
| 241 | MARATHON PETE CORP | MARA | 305,793 | $49.8M | 0.07% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 286,291 | $49.7M | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908736 | 129,131 | $49.6M | 0.07% |
| 244 | MERCK & CO INC | MRK | 436,557 | $49.6M | 0.07% |
| 245 | PROGRESSIVE CORP | 743315103 | 192,990 | $49.0M | 0.07% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 91,692 | $48.4M | 0.07% |
| 247 | AMERICAN EXPRESS CO | AXP | 176,768 | $47.9M | 0.07% |
| 248 | CATERPILLAR INC | CAT | 122,527 | $47.9M | 0.07% |
| 249 | VISA INC | V | 173,880 | $47.8M | 0.07% |
| 250 | TJX COS INC NEW | 872540109 | 404,272 | $47.5M | 0.07% |
| 251 | ISHARES TR | 46435G516 | 564,342 | $47.5M | 0.07% |
| 252 | ISHARES TR | 464288513 | 591,178 | $47.5M | 0.07% |
| 253 | VANGUARD INDEX FDS | 922908512 | 282,426 | $47.4M | 0.07% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 387,415 | $47.0M | 0.07% |
| 255 | ISHARES TR | 464288646 | 890,993 | $46.9M | 0.07% |
| 256 | ISHARES TR | 464287481 | 399,559 | $46.9M | 0.07% |
| 257 | ECOLAB INC | ECL | 182,998 | $46.7M | 0.07% |
| 258 | ALBEMARLE CORP | ALB-PA | 492,545 | $46.6M | 0.07% |
| 259 | ISHARES TR | 464288877 | 807,816 | $46.5M | 0.07% |
| 260 | ISHARES TR | 464287150 | 369,514 | $46.4M | 0.07% |
| 261 | GRAINGER W W INC | 384802104 | 44,388 | $46.1M | 0.06% |
| 262 | VANGUARD BD INDEX FDS | 921937819 | 585,590 | $45.9M | 0.06% |
| 263 | SHERWIN WILLIAMS CO | SHW | 119,849 | $45.7M | 0.06% |
| 264 | ISHARES TR | 464288158 | 430,504 | $45.7M | 0.06% |
| 265 | VANGUARD INDEX FDS | 922908751 | 192,444 | $45.6M | 0.06% |
| 266 | MDU RES GROUP INC | 552690109 | 1,657,675 | $45.4M | 0.06% |
| 267 | VANGUARD CHARLOTTE FDS | 92203J407 | 880,000 | $44.2M | 0.06% |
| 268 | CISCO SYS INC | CSCO | 825,179 | $43.9M | 0.06% |
| 269 | TEXAS INSTRS INC | 882508104 | 211,770 | $43.7M | 0.06% |
| 270 | INTERNATIONAL BUSINESS MACHS | INTR | 194,428 | $43.0M | 0.06% |
| 271 | SCHWAB STRATEGIC TR | 808524847 | 1,843,321 | $42.7M | 0.06% |
| 272 | AMGEN INC | AMGN | 132,528 | $42.7M | 0.06% |
| 273 | QUALCOMM INC | QCOM | 249,958 | $42.5M | 0.06% |
| 274 | PARKER-HANNIFIN CORP | PH | 66,971 | $42.3M | 0.06% |
| 275 | VANGUARD BD INDEX FDS | 921937827 | 537,654 | $42.3M | 0.06% |
| 276 | GE AEROSPACE | 369604301 | 223,813 | $42.2M | 0.06% |
| 277 | VANGUARD INDEX FDS | 922908744 | 240,797 | $42.0M | 0.06% |
| 278 | HONEYWELL INTL INC | 438516106 | 202,371 | $41.8M | 0.06% |
| 279 | ISHARES TR | 464288570 | 382,103 | $41.6M | 0.06% |
| 280 | SCHWAB STRATEGIC TR | 808524870 | 772,186 | $41.4M | 0.06% |
| 281 | PALO ALTO NETWORKS INC | PANW | 120,173 | $41.1M | 0.06% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 175,661 | $40.9M | 0.06% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 219,233 | $40.5M | 0.06% |
| 284 | THERMO FISHER SCIENTIFIC INC | TMO | 65,382 | $40.4M | 0.06% |
| 285 | VERTIV HOLDINGS CO | VRT | 400,105 | $39.8M | 0.06% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 587,265 | $38.8M | 0.05% |
| 287 | TRAVELERS COMPANIES INC | TRV | 165,059 | $38.6M | 0.05% |
| 288 | ISHARES TR | 464287309 | 402,898 | $38.6M | 0.05% |
| 289 | ISHARES TR | 464288240 | 670,402 | $38.4M | 0.05% |
| 290 | CINTAS CORP | CTAS | 185,576 | $38.2M | 0.05% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042858 | 780,998 | $37.4M | 0.05% |
| 292 | WELLS FARGO CO NEW | 949746101 | 659,706 | $37.3M | 0.05% |
| 293 | KNIFE RIVER CORP | KNF | 415,641 | $37.2M | 0.05% |
| 294 | BANK AMERICA CORP | 060505104 | 928,909 | $36.9M | 0.05% |
| 295 | FISERV INC | FISV | 200,949 | $36.1M | 0.05% |
| 296 | WASTE MGMT INC DEL | 94106L109 | 172,133 | $35.7M | 0.05% |
| 297 | ISHARES TR | 46432F339 | 196,615 | $35.3M | 0.05% |
| 298 | RTX CORPORATION | RTX | 287,166 | $34.8M | 0.05% |
| 299 | ISHARES TR | 46435U853 | 922,546 | $34.7M | 0.05% |
| 300 | NOVO-NORDISK A S | NONOF | 291,671 | $34.7M | 0.05% |
| 301 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,119 | $34.7M | 0.05% |
| 302 | SELECT SECTOR SPDR TR | 81369Y506 | 394,861 | $34.7M | 0.05% |
| 303 | COTERRA ENERGY INC | CTRA | 1,444,401 | $34.6M | 0.05% |
| 304 | VANGUARD INDEX FDS | 922908595 | 128,707 | $34.4M | 0.05% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 296,419 | $34.2M | 0.05% |
| 306 | VANGUARD SPECIALIZED FUNDS | 921908844 | 172,544 | $34.2M | 0.05% |
| 307 | BLACKROCK ETF TRUST | BLK | 690,418 | $34.2M | 0.05% |
| 308 | CHUBB LIMITED | CB | 117,813 | $34.0M | 0.05% |
| 309 | LOWES COS INC | 548661107 | 124,897 | $33.8M | 0.05% |
| 310 | AMPHENOL CORP NEW | 032095101 | 519,057 | $33.8M | 0.05% |
| 311 | ISHARES TR | 464287739 | 329,016 | $33.5M | 0.05% |
| 312 | ISHARES TR | 46429B697 | 362,206 | $33.1M | 0.05% |
| 313 | ISHARES TR | 464287465 | 392,862 | $32.9M | 0.05% |
| 314 | EQUINIX INC | EQIX | 36,969 | $32.8M | 0.05% |
| 315 | KLA CORP | KLAC | 42,319 | $32.8M | 0.05% |
| 316 | KROGER CO | KR | 571,008 | $32.7M | 0.05% |
| 317 | ISHARES TR | 464288257 | 271,523 | $32.5M | 0.05% |
| 318 | AT&T INC | T-PC | 1,468,369 | $32.3M | 0.05% |
| 319 | NORFOLK SOUTHN CORP | 655844108 | 129,641 | $32.2M | 0.05% |
| 320 | APTIV PLC | APTV | 446,853 | $32.2M | 0.05% |
| 321 | ISHARES TR | 46432F339 | 177,432 | $31.8M | 0.04% |
| 322 | LAM RESEARCH CORP | LRCX | 38,825 | $31.7M | 0.04% |
| 323 | ISHARES TR | 464287432 | 321,725 | $31.6M | 0.04% |
| 324 | ASML HOLDING N V | ASMLF | 37,844 | $31.5M | 0.04% |
| 325 | SERVICENOW INC | NOW | 35,050 | $31.3M | 0.04% |
| 326 | SELECT SECTOR SPDR TR | 81369Y605 | 690,183 | $31.3M | 0.04% |
| 327 | ISHARES TR | 46434VBD1 | 1,240,072 | $31.1M | 0.04% |
| 328 | LINDE PLC | LIN | 65,036 | $31.0M | 0.04% |
| 329 | PHILIP MORRIS INTL INC | 718172109 | 251,119 | $30.5M | 0.04% |
| 330 | SELECT SECTOR SPDR TR | 81369Y407 | 152,073 | $30.5M | 0.04% |
| 331 | DRAFTKINGS INC NEW | DKNG | 776,198 | $30.4M | 0.04% |
| 332 | SYNOPSYS INC | SNPS | 59,851 | $30.3M | 0.04% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 582,042 | $30.1M | 0.04% |
| 334 | ROPER TECHNOLOGIES INC | ROP | 53,766 | $29.9M | 0.04% |
| 335 | ISHARES TR | 46434V803 | 841,860 | $29.8M | 0.04% |
| 336 | ISHARES TR | 464288877 | 511,868 | $29.4M | 0.04% |
| 337 | VANGUARD MUN BD FDS | 922907746 | 575,162 | $29.4M | 0.04% |
| 338 | MCKESSON CORP | MCK | 59,057 | $29.2M | 0.04% |
| 339 | DIGITAL RLTY TR INC | 253868103 | 180,140 | $29.2M | 0.04% |
| 340 | MICROCHIP TECHNOLOGY INC. | MCHPP | 356,144 | $28.6M | 0.04% |
| 341 | ISHARES TR | 464287473 | 212,983 | $28.2M | 0.04% |
| 342 | EOG RES INC | EOG | 223,448 | $27.5M | 0.04% |
| 343 | VERIZON COMMUNICATIONS INC | VZ | 610,247 | $27.4M | 0.04% |
| 344 | CITIGROUP INC | C-PR | 434,143 | $27.2M | 0.04% |
| 345 | ISHARES TR | 46436E726 | 1,222,759 | $27.1M | 0.04% |
| 346 | MEDTRONIC PLC | MDT | 300,846 | $27.1M | 0.04% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042858 | 565,534 | $27.1M | 0.04% |
| 348 | REPUBLIC SVCS INC | 760759100 | 134,658 | $27.0M | 0.04% |
| 349 | KIMBERLY-CLARK CORP | KMB | 189,562 | $27.0M | 0.04% |
| 350 | ISHARES TR | 464288588 | 279,768 | $26.8M | 0.04% |
| 351 | VANGUARD INDEX FDS | 922908652 | 146,783 | $26.7M | 0.04% |
| 352 | ISHARES TR | 46429B655 | 520,105 | $26.5M | 0.04% |
| 353 | ISHARES TR | 464287168 | 195,674 | $26.4M | 0.04% |
| 354 | ISHARES TR | 464288885 | 245,338 | $26.4M | 0.04% |
| 355 | ISHARES TR | 46434VBG4 | 1,045,122 | $26.3M | 0.04% |
| 356 | BROADCOM INC | AVGO | 152,094 | $26.2M | 0.04% |
| 357 | INVESCO QQQ TR | IVZ | 53,750 | $26.2M | 0.04% |
| 358 | SOUTHERN CO | SOMN | 287,530 | $25.9M | 0.04% |
| 359 | SPDR S&P 500 ETF TR | SPY | 45,173 | $25.9M | 0.04% |
| 360 | GENERAL DYNAMICS CORP | GD | 84,539 | $25.5M | 0.04% |
| 361 | DEERE & CO | DE | 60,974 | $25.4M | 0.04% |
| 362 | SAP SE | SAPGF | 110,621 | $25.3M | 0.04% |
| 363 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 267,941 | $25.1M | 0.04% |
| 364 | ISHARES TR | 464287234 | 547,576 | $25.1M | 0.04% |
| 365 | ELEVANCE HEALTH INC | ELV | 48,117 | $25.0M | 0.04% |
| 366 | FEDEX CORP | FDX | 90,301 | $24.7M | 0.03% |
| 367 | BLACKROCK INC | BLK | 25,618 | $24.3M | 0.03% |
| 368 | SELECT SECTOR SPDR TR | 81369Y886 | 300,380 | $24.3M | 0.03% |
| 369 | SPDR SER TR | 78464A854 | 359,379 | $24.3M | 0.03% |
| 370 | WEC ENERGY GROUP INC | WEC | 251,759 | $24.2M | 0.03% |
| 371 | DISNEY WALT CO | 254687106 | 248,407 | $23.9M | 0.03% |
| 372 | ISHARES TR | 464288661 | 199,762 | $23.9M | 0.03% |
| 373 | PHILLIPS 66 | PSX | 178,032 | $23.4M | 0.03% |
| 374 | COLGATE PALMOLIVE CO | CL | 223,086 | $23.2M | 0.03% |
| 375 | ISHARES TR | 46429B267 | 984,837 | $23.1M | 0.03% |
| 376 | VANGUARD BD INDEX FDS | 921937835 | 305,379 | $22.9M | 0.03% |
| 377 | ISHARES TR | 464288588 | 237,830 | $22.8M | 0.03% |
| 378 | BOEING CO | BA-PA | 149,794 | $22.8M | 0.03% |
| 379 | VANGUARD INDEX FDS | 922908744 | 130,163 | $22.7M | 0.03% |
| 380 | BOSTON SCIENTIFIC CORP | BSX | 268,756 | $22.5M | 0.03% |
| 381 | VANGUARD INDEX FDS | 922908629 | 85,196 | $22.5M | 0.03% |
| 382 | MARSH & MCLENNAN COS INC | 571748102 | 100,672 | $22.5M | 0.03% |
| 383 | VANGUARD BD INDEX FDS | 921937819 | 286,297 | $22.4M | 0.03% |
| 384 | AIR PRODS & CHEMS INC | AIIR | 75,013 | $22.3M | 0.03% |
| 385 | GALLAGHER ARTHUR J & CO | 363576109 | 79,060 | $22.2M | 0.03% |
| 386 | ISHARES TR | 464288885 | 206,334 | $22.2M | 0.03% |
| 387 | SCHWAB CHARLES CORP | SCHW-PJ | 342,614 | $22.2M | 0.03% |
| 388 | VALERO ENERGY CORP | VLO | 163,732 | $22.1M | 0.03% |
| 389 | CONOCOPHILLIPS | COP | 206,741 | $21.8M | 0.03% |
| 390 | ISHARES TR | 464287689 | 66,515 | $21.7M | 0.03% |
| 391 | INTEL CORP | INTC | 922,368 | $21.6M | 0.03% |
| 392 | THE CIGNA GROUP | 125523100 | 62,409 | $21.6M | 0.03% |
| 393 | ISHARES TR | 464287507 | 346,540 | $21.6M | 0.03% |
| 394 | SPDR GOLD TR | GLD | 87,959 | $21.4M | 0.03% |
| 395 | AMERIPRISE FINL INC | 03076C106 | 45,431 | $21.3M | 0.03% |
| 396 | ISHARES TR | 464287408 | 108,203 | $21.3M | 0.03% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C771 | 448,994 | $21.2M | 0.03% |
| 398 | VANGUARD INDEX FDS | 922908363 | 40,040 | $21.1M | 0.03% |
| 399 | SELECT SECTOR SPDR TR | 81369Y704 | 155,547 | $21.1M | 0.03% |
| 400 | SHELL PLC | RYDAF | 318,378 | $21.0M | 0.03% |
| 401 | ISHARES TR | 46435G268 | 308,689 | $20.9M | 0.03% |
| 402 | T-MOBILE US INC | TMUSZ | 101,119 | $20.9M | 0.03% |
| 403 | S&P GLOBAL INC | SPGI | 40,374 | $20.9M | 0.03% |
| 404 | VANGUARD BD INDEX FDS | 921937793 | 276,889 | $20.8M | 0.03% |
| 405 | MERCADOLIBRE INC | MELI | 10,089 | $20.7M | 0.03% |
| 406 | CSX CORP | CSX | 599,062 | $20.7M | 0.03% |
| 407 | VANGUARD MUN BD FDS | 922907746 | 403,130 | $20.6M | 0.03% |
| 408 | NOVARTIS AG | NVSEF | 178,638 | $20.5M | 0.03% |
| 409 | INTUITIVE SURGICAL INC | ISRG | 41,477 | $20.4M | 0.03% |
| 410 | SELECT SECTOR SPDR TR | 81369Y407 | 101,672 | $20.4M | 0.03% |
| 411 | SELECT SECTOR SPDR TR | 81369Y803 | 90,014 | $20.3M | 0.03% |
| 412 | TRANSDIGM GROUP INC | TDG | 14,069 | $20.1M | 0.03% |
| 413 | SALESFORCE INC | CRM | 73,145 | $20.0M | 0.03% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 51,399 | $20.0M | 0.03% |
| 415 | DANAHER CORPORATION | 235851102 | 71,781 | $20.0M | 0.03% |
| 416 | VANGUARD INDEX FDS | 922908363 | 37,735 | $19.9M | 0.03% |
| 417 | VANGUARD WHITEHALL FDS | 921946406 | 154,956 | $19.9M | 0.03% |
| 418 | D R HORTON INC | 23331A109 | 103,881 | $19.8M | 0.03% |
| 419 | FASTENAL CO | FAST | 276,765 | $19.8M | 0.03% |
| 420 | SOLVENTUM CORP | SOLV | 281,040 | $19.6M | 0.03% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 329,616 | $19.5M | 0.03% |
| 422 | MICROSOFT CORP | MSFT | 45,348 | $19.5M | 0.03% |
| 423 | ISHARES INC | 46434G863 | 535,313 | $19.5M | 0.03% |
| 424 | ILLINOIS TOOL WKS INC | 452308109 | 74,084 | $19.4M | 0.03% |
| 425 | VEEVA SYS INC | VEEV | 92,497 | $19.4M | 0.03% |
| 426 | ISHARES TR | 46429B689 | 252,074 | $19.3M | 0.03% |
| 427 | VANGUARD INDEX FDS | 922908611 | 96,139 | $19.3M | 0.03% |
| 428 | TEXAS PACIFIC LAND CORPORATI | TPL | 21,726 | $19.2M | 0.03% |
| 429 | CUMMINS INC | CMI | 59,173 | $19.2M | 0.03% |
| 430 | DARDEN RESTAURANTS INC | DRI | 116,429 | $19.1M | 0.03% |
| 431 | PAYCHEX INC | PAYX | 141,709 | $19.0M | 0.03% |
| 432 | SPDR INDEX SHS FDS | 78463X889 | 501,344 | $18.8M | 0.03% |
| 433 | AMERIPRISE FINL INC | 03076C106 | 39,985 | $18.8M | 0.03% |
| 434 | ISHARES TR | 464288653 | 169,777 | $18.6M | 0.03% |
| 435 | NVIDIA CORPORATION | NVDA | 152,043 | $18.5M | 0.03% |
| 436 | PPG INDS INC | 693506107 | 137,869 | $18.3M | 0.03% |
| 437 | LULULEMON ATHLETICA INC | LULU | 67,066 | $18.2M | 0.03% |
| 438 | SCHWAB STRATEGIC TR | 808524300 | 173,820 | $18.1M | 0.03% |
| 439 | INVESCO EXCH TRADED FD TR II | IVZ | 89,634 | $18.0M | 0.03% |
| 440 | BEST BUY INC | BBY | 173,556 | $17.9M | 0.03% |
| 441 | DBX ETF TR | 233051150 | 336,149 | $17.9M | 0.03% |
| 442 | BLACKSTONE INC | BX | 116,650 | $17.9M | 0.03% |
| 443 | ISHARES TR | 464288802 | 148,284 | $17.8M | 0.03% |
| 444 | LYONDELLBASELL INDUSTRIES N | LYB | 184,504 | $17.7M | 0.02% |
| 445 | SELECT SECTOR SPDR TR | 81369Y605 | 384,039 | $17.4M | 0.02% |
| 446 | MARRIOTT INTL INC NEW | 571903202 | 69,777 | $17.3M | 0.02% |
| 447 | FORTIVE CORP | FTV | 219,545 | $17.3M | 0.02% |
| 448 | ADVANCED MICRO DEVICES INC | AMD | 104,720 | $17.2M | 0.02% |
| 449 | ISHARES TR | 464288521 | 278,348 | $17.1M | 0.02% |
| 450 | CARRIER GLOBAL CORPORATION | CARR | 212,104 | $17.1M | 0.02% |
| 451 | COLGATE PALMOLIVE CO | CL | 163,670 | $17.0M | 0.02% |
| 452 | GE VERNOVA INC | GEV | 66,221 | $16.9M | 0.02% |
| 453 | INTUIT | INTU | 27,172 | $16.9M | 0.02% |
| 454 | ALIGN TECHNOLOGY INC | ALGN | 66,214 | $16.8M | 0.02% |
| 455 | SELECT SECTOR SPDR TR | 81369Y209 | 109,196 | $16.8M | 0.02% |
| 456 | SPDR SER TR | 78464A649 | 641,313 | $16.8M | 0.02% |
| 457 | ISHARES TR | 464288158 | 156,827 | $16.7M | 0.02% |
| 458 | ELECTRONIC ARTS INC | EA | 116,093 | $16.7M | 0.02% |
| 459 | EXPEDITORS INTL WASH INC | 302130109 | 126,557 | $16.6M | 0.02% |
| 460 | AFLAC INC | AFL | 148,553 | $16.6M | 0.02% |
| 461 | CROWDSTRIKE HLDGS INC | CRWD | 59,213 | $16.6M | 0.02% |
| 462 | UNITED PARCEL SERVICE INC | UPS | 121,066 | $16.5M | 0.02% |
| 463 | GE AEROSPACE | 369604301 | 87,457 | $16.5M | 0.02% |
| 464 | ZILLOW GROUP INC | Z | 266,187 | $16.5M | 0.02% |
| 465 | VANGUARD INDEX FDS | 922908736 | 42,788 | $16.4M | 0.02% |
| 466 | MONDELEZ INTL INC | 609207105 | 222,964 | $16.4M | 0.02% |
| 467 | COMCAST CORP NEW | CCZ | 392,934 | $16.4M | 0.02% |
| 468 | ALTRIA GROUP INC | MO | 316,801 | $16.2M | 0.02% |
| 469 | ROCKWELL AUTOMATION INC | ROK | 59,478 | $16.0M | 0.02% |
| 470 | CONSTELLATION BRANDS INC | STZ | 61,784 | $15.9M | 0.02% |
| 471 | AMERICAN ELEC PWR CO INC | 025537101 | 154,026 | $15.8M | 0.02% |
| 472 | GOLDMAN SACHS GROUP INC | GSCE | 31,539 | $15.6M | 0.02% |
| 473 | ALPS ETF TR | 00162Q452 | 331,234 | $15.6M | 0.02% |
| 474 | PAYPAL HLDGS INC | PYPL | 199,839 | $15.6M | 0.02% |
| 475 | XCEL ENERGY INC | XELLL | 238,258 | $15.6M | 0.02% |
| 476 | WEYERHAEUSER CO MTN BE | WY | 459,129 | $15.5M | 0.02% |
| 477 | CORNING INC | GLW | 343,298 | $15.5M | 0.02% |
| 478 | SELECT SECTOR SPDR TR | 81369Y308 | 186,491 | $15.5M | 0.02% |
| 479 | SOLVENTUM CORP | SOLV | 221,485 | $15.4M | 0.02% |
| 480 | ISHARES TR | 46436E130 | 582,795 | $15.4M | 0.02% |
| 481 | ISHARES TR | 46436E205 | 654,263 | $15.4M | 0.02% |
| 482 | ENTERPRISE PRODS PARTNERS L | 293792107 | 525,931 | $15.3M | 0.02% |
| 483 | SPDR S&P 500 ETF TR | SPY | 26,631 | $15.3M | 0.02% |
| 484 | CVS HEALTH CORP | CVS | 242,641 | $15.3M | 0.02% |
| 485 | ALLSTATE CORP | ALL-PJ | 80,392 | $15.2M | 0.02% |
| 486 | NORFOLK SOUTHN CORP | 655844108 | 61,334 | $15.2M | 0.02% |
| 487 | ISHARES TR | 464287598 | 79,934 | $15.2M | 0.02% |
| 488 | BOOKING HOLDINGS INC | BKNG | 3,569 | $15.0M | 0.02% |
| 489 | WORKDAY INC | WDAY | 61,450 | $15.0M | 0.02% |
| 490 | FORTINET INC | FTNT | 193,608 | $15.0M | 0.02% |
| 491 | UNITED RENTALS INC | URI | 18,495 | $15.0M | 0.02% |
| 492 | TRUIST FINL CORP | 89832Q109 | 348,218 | $14.9M | 0.02% |
| 493 | ISHARES TR | 46435U432 | 554,959 | $14.8M | 0.02% |
| 494 | ANALOG DEVICES INC | ADI | 63,914 | $14.7M | 0.02% |
| 495 | PRUDENTIAL FINL INC | PUKPF | 121,327 | $14.7M | 0.02% |
| 496 | ISHARES TR | 46436E312 | 566,700 | $14.6M | 0.02% |
| 497 | ISHARES INC | 46434G764 | 238,201 | $14.6M | 0.02% |
| 498 | ISHARES TR | 464287739 | 142,128 | $14.5M | 0.02% |
| 499 | AIR PRODS & CHEMS INC | AIIR | 48,615 | $14.5M | 0.02% |
| 500 | VANGUARD INDEX FDS | 922908595 | 53,998 | $14.4M | 0.02% |