13F HOLDINGS REPORT
FIRST NATIONAL BANK OF OMAHA
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000036644-23-000004
Total Value
$1.74B
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 421,759 | $81.8M | 4.70% |
| 2 | MICROSOFT CORP | MSFT | 236,920 | $80.7M | 4.63% |
| 3 | JPMORGAN CHASE & CO | VYLD | 237,310 | $34.5M | 1.98% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,007 | $29.3M | 1.68% |
| 5 | AMAZON COM INC | AMZN | 223,145 | $29.1M | 1.67% |
| 6 | PEPSICO INC | PEP | 156,385 | $29.0M | 1.66% |
| 7 | COMCAST CORP NEW | CCZ | 583,015 | $24.2M | 1.39% |
| 8 | ABBOTT LABS | ABLZF | 213,246 | $23.2M | 1.34% |
| 9 | CHEVRON CORP NEW | CVX | 146,003 | $23.0M | 1.32% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 235,792 | $21.1M | 1.21% |
| 11 | VANGUARD INDEX FDS | 922908363 | 51,548 | $21.0M | 1.21% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 205,568 | $20.1M | 1.16% |
| 13 | NVIDIA CORPORATION | NVDA | 46,952 | $19.9M | 1.14% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 260,189 | $19.3M | 1.11% |
| 15 | ALPHABET INC | GOOG | 149,506 | $18.1M | 1.04% |
| 16 | ALPHABET INC | GOOG | 143,592 | $17.2M | 0.99% |
| 17 | TJX COS INC NEW | 872540109 | 200,863 | $17.0M | 0.98% |
| 18 | JOHNSON & JOHNSON | JNJ | 100,743 | $16.7M | 0.96% |
| 19 | BLACKROCK INC | BLK | 22,760 | $15.7M | 0.90% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 29,134 | $15.7M | 0.90% |
| 21 | MARKEL GROUP INC | MKL | 10,955 | $15.2M | 0.87% |
| 22 | META PLATFORMS INC | META | 52,668 | $15.1M | 0.87% |
| 23 | LILLY ELI & CO | LLY | 32,053 | $15.0M | 0.86% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,837 | $14.2M | 0.81% |
| 25 | COCA COLA CO | KO | 234,490 | $14.1M | 0.81% |
| 26 | TEXAS INSTRS INC | 882508104 | 76,548 | $13.8M | 0.79% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 82,429 | $13.7M | 0.78% |
| 28 | EXXON MOBIL CORP | XOM | 127,188 | $13.6M | 0.78% |
| 29 | MERCK & CO INC | MRK | 117,684 | $13.6M | 0.78% |
| 30 | ACCENTURE PLC IRELAND | ACN | 43,962 | $13.6M | 0.78% |
| 31 | PTC INC | PTC | 92,742 | $13.2M | 0.76% |
| 32 | BOOKING HOLDINGS INC | BKNG | 4,729 | $12.8M | 0.73% |
| 33 | EOG RES INC | EOG | 110,972 | $12.7M | 0.73% |
| 34 | MEDTRONIC PLC | MDT | 142,911 | $12.6M | 0.72% |
| 35 | REVVITY INC | RVTY | 101,324 | $12.0M | 0.69% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 75,992 | $11.5M | 0.66% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 23,509 | $11.3M | 0.65% |
| 38 | VANGUARD INDEX FDS | 922908744 | 78,575 | $11.2M | 0.64% |
| 39 | WALMART INC | WMT | 70,488 | $11.1M | 0.64% |
| 40 | HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | 99 | $11.0M | 0.63% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 236,784 | $10.9M | 0.63% |
| 42 | MASTERCARD INCORPORATED | MA | 27,093 | $10.7M | 0.61% |
| 43 | EATON CORP PLC | ETN | 52,486 | $10.6M | 0.61% |
| 44 | QUANTA SVCS INC | 74762E102 | 53,589 | $10.5M | 0.60% |
| 45 | CONOCOPHILLIPS | COP | 97,691 | $10.1M | 0.58% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 55,378 | $9.9M | 0.57% |
| 47 | MKS INSTRS INC | MKSI | 90,145 | $9.7M | 0.56% |
| 48 | US BANCORP DEL | USB-PS | 293,417 | $9.7M | 0.56% |
| 49 | UNION PAC CORP | UNP | 47,275 | $9.7M | 0.56% |
| 50 | NESTLE S A | 641069406 | 80,343 | $9.7M | 0.56% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,186 | $9.6M | 0.55% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 31,196 | $9.3M | 0.54% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 17,570 | $9.2M | 0.53% |
| 54 | LOWES COS INC | 548661107 | 39,965 | $9.0M | 0.52% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,411 | $9.0M | 0.52% |
| 56 | HOME DEPOT INC | HD | 28,733 | $8.9M | 0.51% |
| 57 | XCEL ENERGY INC | XELLL | 142,088 | $8.8M | 0.51% |
| 58 | BROWN & BROWN INC | BRO | 128,219 | $8.8M | 0.51% |
| 59 | DISNEY WALT CO | 254687106 | 98,819 | $8.8M | 0.51% |
| 60 | BATTEN PROPERTIES LLC | 07039A909 | 1 | $8.6M | 0.49% |
| 61 | TRAVELERS COMPANIES INC | TRV | 48,882 | $8.5M | 0.49% |
| 62 | ECOLAB INC | ECL | 45,316 | $8.5M | 0.49% |
| 63 | VISA INC | V | 35,398 | $8.4M | 0.48% |
| 64 | AMETEK INC | AME | 51,757 | $8.4M | 0.48% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 223,180 | $8.3M | 0.48% |
| 66 | ROBERT HALF INTL INC | RHI | 108,867 | $8.2M | 0.47% |
| 67 | QUALCOMM INC | QCOM | 68,394 | $8.1M | 0.47% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,375 | $8.1M | 0.46% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 46,163 | $8.0M | 0.46% |
| 70 | STATE STR CORP | STT-PG | 108,106 | $7.9M | 0.45% |
| 71 | LAMB WESTON HLDGS INC | LW | 65,734 | $7.6M | 0.43% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 79,831 | $7.5M | 0.43% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 15,514 | $7.5M | 0.43% |
| 74 | CHUBB LIMITED | CB | 38,571 | $7.4M | 0.43% |
| 75 | AMN HEALTHCARE SVCS INC | 001744101 | 67,828 | $7.4M | 0.43% |
| 76 | CINTAS CORP | CTAS | 14,789 | $7.4M | 0.42% |
| 77 | TARGET CORP | TGT | 53,971 | $7.1M | 0.41% |
| 78 | CULLEN FROST BANKERS INC | CFR-PB | 66,186 | $7.1M | 0.41% |
| 79 | JONES LANG LASALLE INC | JLL | 45,619 | $7.1M | 0.41% |
| 80 | LINDE PLC | LIN | 18,498 | $7.0M | 0.40% |
| 81 | FRANKLIN ELEC INC | FELE | 66,921 | $6.9M | 0.40% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 68,543 | $6.9M | 0.39% |
| 83 | LITTELFUSE INC | LFUS | 22,970 | $6.7M | 0.38% |
| 84 | SPDR S&P 500 ETF TR | SPY | 15,087 | $6.7M | 0.38% |
| 85 | ATMOS ENERGY CORP | ATO | 57,416 | $6.7M | 0.38% |
| 86 | CSX CORP | CSX | 195,397 | $6.7M | 0.38% |
| 87 | FISERV INC | FISV | 52,478 | $6.6M | 0.38% |
| 88 | HUMANA INC | HUM | 14,721 | $6.6M | 0.38% |
| 89 | VANGUARD INDEX FDS | 922908736 | 23,051 | $6.5M | 0.37% |
| 90 | ZOETIS INC | ZTS | 37,860 | $6.5M | 0.37% |
| 91 | ACTIVISION BLIZZARD INC | 00507V109 | 75,818 | $6.4M | 0.37% |
| 92 | CISCO SYS INC | CSCO | 122,831 | $6.4M | 0.37% |
| 93 | CME GROUP INC | CME | 33,763 | $6.3M | 0.36% |
| 94 | JAZZ PHARMACEUTICALS PLC | JAZZ | 49,939 | $6.2M | 0.36% |
| 95 | ISHARES TR | 464287226 | 62,746 | $6.1M | 0.35% |
| 96 | HCM CAYMAN FEEDER LIMTED | 40413A906 | 10 | $6.1M | 0.35% |
| 97 | RPM INTL INC | 749685103 | 66,959 | $6.0M | 0.35% |
| 98 | CONSTELLATION BRANDS INC | STZ | 23,764 | $5.8M | 0.34% |
| 99 | MASTEC INC | MTZ | 49,539 | $5.8M | 0.34% |
| 100 | ELECTRONIC ARTS INC | EA | 44,204 | $5.7M | 0.33% |
| 101 | SUN CMNTYS INC | 866674104 | 43,805 | $5.7M | 0.33% |
| 102 | INVESCO QQQ TR | IVZ | 15,416 | $5.7M | 0.33% |
| 103 | DOLLAR GEN CORP NEW | 256677105 | 33,020 | $5.6M | 0.32% |
| 104 | IDACORP INC | IDA | 54,373 | $5.6M | 0.32% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 53,316 | $5.5M | 0.32% |
| 106 | ISHARES TR | 464287507 | 20,893 | $5.5M | 0.31% |
| 107 | FIRST INDL RLTY TR INC | 32054K103 | 103,450 | $5.4M | 0.31% |
| 108 | TRACTOR SUPPLY CO | TSCO | 24,233 | $5.4M | 0.31% |
| 109 | PERFICIENT INC | 71375U101 | 60,334 | $5.0M | 0.29% |
| 110 | LEBENS FAMILY ENTERPRISES II | 52238A912 | 98 | $5.0M | 0.29% |
| 111 | POOL CORP | POOL | 13,345 | $5.0M | 0.29% |
| 112 | ENTEGRIS INC | ENTG | 45,053 | $5.0M | 0.29% |
| 113 | NIKE INC | NKE | 45,147 | $5.0M | 0.29% |
| 114 | WELLS FARGO CO NEW | 949746101 | 115,137 | $4.9M | 0.28% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 25,172 | $4.9M | 0.28% |
| 116 | PAYCOM SOFTWARE INC | PAYC | 15,190 | $4.9M | 0.28% |
| 117 | HONEYWELL INTL INC | 438516106 | 22,342 | $4.6M | 0.27% |
| 118 | TIMKEN CO | TKR | 50,244 | $4.6M | 0.26% |
| 119 | BECTON DICKINSON & CO | BDX | 17,219 | $4.5M | 0.26% |
| 120 | PHILLIPS 66 | PSX | 47,451 | $4.5M | 0.26% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 78,874 | $4.5M | 0.26% |
| 122 | MOODYS CORP | MCO | 12,815 | $4.5M | 0.26% |
| 123 | HORIZON THERAPEUTICS PUB L | G46188101 | 43,262 | $4.4M | 0.26% |
| 124 | LANTHEUS HLDGS INC | LNTH | 52,480 | $4.4M | 0.25% |
| 125 | AMGEN INC | AMGN | 19,097 | $4.2M | 0.24% |
| 126 | GLOBAL PMTS INC | 37940X102 | 42,105 | $4.1M | 0.24% |
| 127 | CDW CORP | CDW | 22,537 | $4.1M | 0.24% |
| 128 | LOCKHEED MARTIN CORP | LMT | 8,905 | $4.1M | 0.24% |
| 129 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,134 | $4.0M | 0.23% |
| 130 | VANGUARD INDEX FDS | 922908629 | 17,937 | $3.9M | 0.23% |
| 131 | VANGUARD INDEX FDS | 922908769 | 17,662 | $3.9M | 0.22% |
| 132 | DORMAN PRODS INC | 258278100 | 49,308 | $3.9M | 0.22% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,168 | $3.9M | 0.22% |
| 134 | PURECYCLE TECHNOLOGIES INC | PCTTW | 353,931 | $3.8M | 0.22% |
| 135 | ISHARES TR | 464287200 | 8,464 | $3.8M | 0.22% |
| 136 | PAYCHEX INC | PAYX | 33,500 | $3.7M | 0.22% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 40,361 | $3.6M | 0.21% |
| 138 | REALTY INCOME CORP | O | 60,503 | $3.6M | 0.21% |
| 139 | GENTEX CORP | GNTX | 121,436 | $3.6M | 0.20% |
| 140 | FIRST AMERN FINL CORP | 31847R102 | 60,585 | $3.5M | 0.20% |
| 141 | BERRY GLOBAL GROUP INC | 08579W103 | 52,874 | $3.4M | 0.20% |
| 142 | ICF INTL INC | 44925C103 | 26,441 | $3.3M | 0.19% |
| 143 | SELECTIVE INS GROUP INC | 816300107 | 33,726 | $3.2M | 0.19% |
| 144 | AMPHENOL CORP NEW | 032095101 | 37,773 | $3.2M | 0.18% |
| 145 | MORGAN STANLEY | MS-PQ | 36,808 | $3.1M | 0.18% |
| 146 | ENERSYS | ENS | 28,780 | $3.1M | 0.18% |
| 147 | FMC CORP | FMC | 29,466 | $3.1M | 0.18% |
| 148 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 52,841 | $3.1M | 0.18% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,919 | $3.0M | 0.18% |
| 150 | INMODE LTD | INMD | 80,568 | $3.0M | 0.17% |
| 151 | OEHLERKING HOLDINGS LP 99PCT | 674001995 | 100,980 | $3.0M | 0.17% |
| 152 | NORTHERN TR CORP | NTRSO | 40,144 | $3.0M | 0.17% |
| 153 | POWER INTEGRATIONS INC | POWI | 30,676 | $2.9M | 0.17% |
| 154 | ISHARES TR | 464287804 | 28,717 | $2.9M | 0.16% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 22,173 | $2.8M | 0.16% |
| 156 | EASTERLY GOVT PPTYS INC | 27616P103 | 190,047 | $2.8M | 0.16% |
| 157 | UPBOUND GROUP INC | UPBD | 87,817 | $2.7M | 0.16% |
| 158 | ISHARES TR | 464287465 | 37,491 | $2.7M | 0.16% |
| 159 | OMNICELL COM | OMCL | 36,227 | $2.7M | 0.15% |
| 160 | THE HUNDRED ACRE WOODS LLC | 44553A908 | 0 | $2.7M | 0.15% |
| 161 | MICROSOFT CORP | MSFT | 7,535 | $2.6M | 0.15% |
| 162 | TETRA TECH INC NEW | TTEK | 15,523 | $2.5M | 0.15% |
| 163 | ISHARES TR | 464288612 | 23,761 | $2.4M | 0.14% |
| 164 | AMBARELLA INC | AMBA | 29,190 | $2.4M | 0.14% |
| 165 | PFIZER INC | PFE | 65,975 | $2.4M | 0.14% |
| 166 | EQUITABLE HLDGS INC | EQH-PC | 87,552 | $2.4M | 0.14% |
| 167 | CNX RES CORP | CNX | 133,163 | $2.4M | 0.14% |
| 168 | COCA COLA CONS INC | COKE | 3,704 | $2.4M | 0.14% |
| 169 | ENPRO INDS INC | NPO | 17,638 | $2.4M | 0.14% |
| 170 | MOELIS & CO | MC | 51,796 | $2.3M | 0.13% |
| 171 | SOUTHSTATE CORPORATION | SSB | 35,210 | $2.3M | 0.13% |
| 172 | APPLE INC | AAPL | 11,906 | $2.3M | 0.13% |
| 173 | ISHARES TR | 464287689 | 8,990 | $2.3M | 0.13% |
| 174 | VANGUARD INDEX FDS | 922908553 | 27,299 | $2.3M | 0.13% |
| 175 | VANGUARD WORLD FD | 921910840 | 21,957 | $2.3M | 0.13% |
| 176 | BURLINGTON STORES INC | BURL | 14,451 | $2.3M | 0.13% |
| 177 | LEIDOS HOLDINGS INC | LDOS | 25,673 | $2.3M | 0.13% |
| 178 | BALCHEM CORP | BCPC | 16,511 | $2.2M | 0.13% |
| 179 | AT&T INC | T-PC | 136,977 | $2.2M | 0.13% |
| 180 | ISHARES TR | 464287440 | 22,299 | $2.2M | 0.12% |
| 181 | BLACKBAUD INC | BLKB | 29,527 | $2.1M | 0.12% |
| 182 | DIODES INC | DIOD | 22,667 | $2.1M | 0.12% |
| 183 | MOLINA HEALTHCARE INC | MOH | 6,887 | $2.1M | 0.12% |
| 184 | CARLISLE COS INC | 142339100 | 8,038 | $2.1M | 0.12% |
| 185 | STIFEL FINL CORP | 860630102 | 33,339 | $2.0M | 0.11% |
| 186 | CACI INTL INC | 127190304 | 5,703 | $1.9M | 0.11% |
| 187 | FORWARD AIR CORP | FWRD | 18,192 | $1.9M | 0.11% |
| 188 | SM ENERGY CO | SM | 60,942 | $1.9M | 0.11% |
| 189 | LGI HOMES INC | LGIH | 14,066 | $1.9M | 0.11% |
| 190 | AGREE RLTY CORP | 008492100 | 27,770 | $1.8M | 0.10% |
| 191 | BLACK KNIGHT INC | 09215C105 | 29,749 | $1.8M | 0.10% |
| 192 | CASEYS GEN STORES INC | 147528103 | 7,190 | $1.8M | 0.10% |
| 193 | QUALYS INC | QLYS | 13,462 | $1.7M | 0.10% |
| 194 | ICON PLC | ICLR | 6,776 | $1.7M | 0.10% |
| 195 | NEXSTAR MEDIA GROUP INC | NXST | 10,175 | $1.7M | 0.10% |
| 196 | VANGUARD INDEX FDS | 922908751 | 8,411 | $1.7M | 0.10% |
| 197 | DIAMONDBACK ENERGY INC | FANG | 12,719 | $1.7M | 0.10% |
| 198 | SONOCO PRODS CO | 835495102 | 28,266 | $1.7M | 0.10% |
| 199 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 63,715 | $1.7M | 0.09% |
| 200 | VANGUARD BD INDEX FDS | 921937835 | 22,585 | $1.6M | 0.09% |
| 201 | EXLSERVICE HOLDINGS INC | EXLS | 10,835 | $1.6M | 0.09% |
| 202 | MCDONALDS CORP | MCD | 5,479 | $1.6M | 0.09% |
| 203 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,540 | $1.6M | 0.09% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.09% |
| 205 | LAMAR ADVERTISING CO NEW | LAMR | 15,021 | $1.5M | 0.09% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 10,678 | $1.4M | 0.08% |
| 207 | INTEGRA LIFESCIENCES HLDGS C | IART | 34,664 | $1.4M | 0.08% |
| 208 | 3M CO | MMM | 13,680 | $1.4M | 0.08% |
| 209 | OSHKOSH CORP | OSK | 15,778 | $1.4M | 0.08% |
| 210 | ISHARES TR | 464287481 | 13,783 | $1.3M | 0.08% |
| 211 | UMB FINL CORP | 902788108 | 20,961 | $1.3M | 0.07% |
| 212 | MARATHON OIL CORP | MARA | 54,815 | $1.3M | 0.07% |
| 213 | ISHARES TR | 464287499 | 17,262 | $1.3M | 0.07% |
| 214 | VALMONT INDS INC | 920253101 | 4,250 | $1.2M | 0.07% |
| 215 | WYNDHAM HOTELS & RESORTS INC | WH | 17,535 | $1.2M | 0.07% |
| 216 | VANGUARD BD INDEX FDS | 921937827 | 15,248 | $1.2M | 0.07% |
| 217 | WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | 1 | $1.1M | 0.07% |
| 218 | JPMORGAN CHASE & CO | VYLD | 7,849 | $1.1M | 0.07% |
| 219 | INTEGER HLDGS CORP | ITGR | 12,678 | $1.1M | 0.06% |
| 220 | AMAZON COM INC | AMZN | 8,217 | $1.1M | 0.06% |
| 221 | MARDA PROPERTIES, LLC | 56642A905 | 1 | $1.0M | 0.06% |
| 222 | PACIFIC DIABETES TECHNOLOGIE | 69404A906 | 1 | $1.0M | 0.06% |
| 223 | PARKER TEN MILE RANCH LP | 995004884 | 26 | $996,879 | 0.06% |
| 224 | ONTO INNOVATION INC | ONTO | 8,466 | $986,035 | 0.06% |
| 225 | PACIRA BIOSCIENCES INC | PCRX | 24,153 | $967,810 | 0.06% |
| 226 | CLOROX CO DEL | CLX | 5,889 | $936,586 | 0.05% |
| 227 | ABBOTT LABS | ABLZF | 8,370 | $912,497 | 0.05% |
| 228 | COMFORT SYS USA INC | 199908104 | 5,481 | $899,980 | 0.05% |
| 229 | SHELL PLC | RYDAF | 14,700 | $887,586 | 0.05% |
| 230 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,768 | $865,005 | 0.05% |
| 231 | CSW INDUSTRIALS INC | CSW | 5,136 | $853,551 | 0.05% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,251 | $829,806 | 0.05% |
| 233 | KFORCE INC | KFRC | 13,013 | $815,394 | 0.05% |
| 234 | ADVANCED ENERGY INDS | 007973100 | 7,231 | $805,894 | 0.05% |
| 235 | PERMIAN RESOURCES CORP | PR | 72,696 | $796,748 | 0.05% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 1,108 | $796,142 | 0.05% |
| 237 | MARCUS & MILLICHAP INC | MMI | 25,177 | $793,327 | 0.05% |
| 238 | UNION PAC CORP | UNP | 3,833 | $784,308 | 0.05% |
| 239 | EMERSON ELEC CO | EMR | 8,635 | $780,517 | 0.04% |
| 240 | MONARCH CASINO & RESORT INC | MCRI | 11,035 | $777,415 | 0.04% |
| 241 | BOOT BARN HLDGS INC | BOOT | 9,149 | $774,828 | 0.04% |
| 242 | SHERWIN WILLIAMS CO | SHW | 2,819 | $748,500 | 0.04% |
| 243 | AVANOS MED INC | AVNS | 29,226 | $747,016 | 0.04% |
| 244 | ABBVIE INC | ABBV | 5,540 | $746,404 | 0.04% |
| 245 | KORN FERRY | KFY | 14,919 | $739,087 | 0.04% |
| 246 | COMCAST CORP NEW | CCZ | 17,339 | $720,435 | 0.04% |
| 247 | NORTHERN OIL & GAS INC | NOG | 20,926 | $718,180 | 0.04% |
| 248 | BARNES GROUP INC | 067806109 | 16,798 | $708,707 | 0.04% |
| 249 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,905 | $708,208 | 0.04% |
| 250 | KAISER ALUMINUM CORP | KALU | 9,881 | $707,874 | 0.04% |
| 251 | PATRICK INDS INC | 703343103 | 8,603 | $688,240 | 0.04% |
| 252 | THE CIGNA GROUP | 125523100 | 2,437 | $683,822 | 0.04% |
| 253 | NVIDIA CORPORATION | NVDA | 1,604 | $678,524 | 0.04% |
| 254 | BANK AMERICA CORP | 060505104 | 23,573 | $676,309 | 0.04% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 9,113 | $676,184 | 0.04% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,485 | $671,135 | 0.04% |
| 257 | SPS COMM INC | SPSC | 3,468 | $666,064 | 0.04% |
| 258 | ALPHABET INC | GOOG | 5,342 | $646,221 | 0.04% |
| 259 | ADDUS HOMECARE CORP | ADUS | 6,970 | $646,119 | 0.04% |
| 260 | AMERICAN WOODMARK CORPORATIO | AMWD | 8,211 | $627,074 | 0.04% |
| 261 | BENCHMARK ELECTRS INC | 08160H101 | 23,912 | $617,646 | 0.04% |
| 262 | SPDR SER TR | 78464A508 | 14,197 | $613,310 | 0.04% |
| 263 | YUM BRANDS INC | YUM | 4,353 | $603,108 | 0.03% |
| 264 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,690 | $599,366 | 0.03% |
| 265 | SPDR SER TR | 78464A409 | 9,793 | $597,470 | 0.03% |
| 266 | TJX COS INC NEW | 872540109 | 6,952 | $589,460 | 0.03% |
| 267 | STEWART INFORMATION SVCS COR | 860372101 | 13,835 | $569,171 | 0.03% |
| 268 | PEPSICO INC | PEP | 3,070 | $568,625 | 0.03% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,659 | $565,719 | 0.03% |
| 270 | ISHARES TR | 464288414 | 5,280 | $563,534 | 0.03% |
| 271 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,742 | $562,486 | 0.03% |
| 272 | BLACKROCK INC | BLK | 782 | $540,471 | 0.03% |
| 273 | EXXON MOBIL CORP | XOM | 5,008 | $537,108 | 0.03% |
| 274 | JOHNSON & JOHNSON | JNJ | 3,209 | $531,153 | 0.03% |
| 275 | JUNIPINE 18, LLC | 48203A903 | 1 | $525,000 | 0.03% |
| 276 | HOSTESS BRANDS INC | 44109J106 | 20,348 | $515,211 | 0.03% |
| 277 | CHEVRON CORP NEW | CVX | 3,257 | $512,488 | 0.03% |
| 278 | ISHARES TR | 464288240 | 10,394 | $511,592 | 0.03% |
| 279 | MONDELEZ INTL INC | 609207105 | 6,945 | $506,568 | 0.03% |
| 280 | QUALCOMM INC | QCOM | 4,210 | $501,158 | 0.03% |
| 281 | VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | 100,000 | $500,000 | 0.03% |
| 282 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 48,950 | $495,374 | 0.03% |
| 283 | CTS CORP | CTS | 11,534 | $491,694 | 0.03% |
| 284 | VIAVI SOLUTIONS INC | VIAV | 42,992 | $487,099 | 0.03% |
| 285 | PROCTER AND GAMBLE CO | 742718109 | 3,173 | $481,471 | 0.03% |
| 286 | XCEL ENERGY INC | XELLL | 7,742 | $481,320 | 0.03% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 915 | $477,401 | 0.03% |
| 288 | ISHARES TR | 464287473 | 4,329 | $475,497 | 0.03% |
| 289 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,112 | $469,741 | 0.03% |
| 290 | ACUSHNET HLDGS CORP | GOLF | 8,572 | $468,716 | 0.03% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 4,263 | $468,290 | 0.03% |
| 292 | META PLATFORMS INC | META | 1,613 | $462,898 | 0.03% |
| 293 | ISHARES TR | 464287655 | 2,454 | $459,560 | 0.03% |
| 294 | COLGATE PALMOLIVE CO | CL | 5,942 | $457,771 | 0.03% |
| 295 | AON PLC | AON | 1,324 | $457,044 | 0.03% |
| 296 | LILLY ELI & CO | LLY | 964 | $452,096 | 0.03% |
| 297 | JAMES-FOY RETREAT LLC | 47029A907 | 9 | $450,000 | 0.03% |
| 298 | GRAY TELEVISION INC | GTN-A | 55,948 | $440,870 | 0.03% |
| 299 | SIMON PPTY GROUP INC NEW | 828806109 | 3,800 | $438,824 | 0.03% |
| 300 | VANGUARD INDEX FDS | 922908363 | 1,070 | $435,789 | 0.03% |
| 301 | SUPERNUS PHARMACEUTICALS INC | SUPN | 14,446 | $434,246 | 0.02% |
| 302 | CHESAPEAKE UTILS CORP | 165303108 | 3,646 | $433,874 | 0.02% |
| 303 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $431,795 | 0.02% |
| 304 | CASS INFORMATION SYS INC | CASS | 11,071 | $429,333 | 0.02% |
| 305 | COSTCO WHSL CORP NEW | 22160K105 | 793 | $426,935 | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908769 | 1,925 | $424,039 | 0.02% |
| 307 | CAMBIUM NETWORKS CORP | CMBMF | 27,819 | $423,405 | 0.02% |
| 308 | ACCENTURE PLC IRELAND | ACN | 1,366 | $421,520 | 0.02% |
| 309 | MEDTRONIC PLC | MDT | 4,784 | $421,470 | 0.02% |
| 310 | COCA COLA CO | KO | 6,975 | $420,034 | 0.02% |
| 311 | AUTOMATIC DATA PROCESSING IN | ADP | 1,890 | $415,403 | 0.02% |
| 312 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,650 | $414,282 | 0.02% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,089 | $412,473 | 0.02% |
| 314 | US BANCORP DEL | USB-PS | 12,363 | $408,473 | 0.02% |
| 315 | BOOKING HOLDINGS INC | BKNG | 150 | $405,049 | 0.02% |
| 316 | SAIA INC | SAIA | 1,173 | $401,646 | 0.02% |
| 317 | BROADCOM INC | AVGO | 460 | $399,017 | 0.02% |
| 318 | TEXAS INSTRS INC | 882508104 | 2,207 | $397,304 | 0.02% |
| 319 | MERCK & CO INC | MRK | 3,436 | $396,480 | 0.02% |
| 320 | KIMBERLY-CLARK CORP | KMB | 2,840 | $392,090 | 0.02% |
| 321 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,343 | $388,071 | 0.02% |
| 322 | WALMART INC | WMT | 2,463 | $387,134 | 0.02% |
| 323 | MASTERCARD INCORPORATED | MA | 983 | $386,613 | 0.02% |
| 324 | LIGHTSTONE VALUE PLUS REAL E | LTSV | 31,507 | $384,076 | 0.02% |
| 325 | UNITED BANKSHARES INC WEST V | UNTCW | 12,799 | $379,746 | 0.02% |
| 326 | VANGUARD BD INDEX FDS | 921937819 | 4,930 | $370,883 | 0.02% |
| 327 | DONALDSON INC | DCI | 5,904 | $369,059 | 0.02% |
| 328 | ORIGIN BANCORP INC | OBK | 12,566 | $368,183 | 0.02% |
| 329 | BRP GROUP INC | 05589G102 | 14,792 | $366,545 | 0.02% |
| 330 | NESTLE S A | 641069406 | 3,018 | $362,977 | 0.02% |
| 331 | MERCANTILE BK CORP | 587376104 | 13,012 | $359,391 | 0.02% |
| 332 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,606 | $358,503 | 0.02% |
| 333 | AIR PRODS & CHEMS INC | AIIR | 1,172 | $351,049 | 0.02% |
| 334 | ALPHABET INC | GOOG | 2,931 | $350,840 | 0.02% |
| 335 | CVS HEALTH CORP | CVS | 5,065 | $350,143 | 0.02% |
| 336 | UNITEDHEALTH GROUP INC | UNH | 726 | $348,944 | 0.02% |
| 337 | EOG RES INC | EOG | 3,044 | $348,355 | 0.02% |
| 338 | ADOBE SYSTEMS INCORPORATED | ADBE | 692 | $338,381 | 0.02% |
| 339 | EATON CORP PLC | ETN | 1,681 | $338,049 | 0.02% |
| 340 | VERIZON COMMUNICATIONS INC | VZ | 9,068 | $337,238 | 0.02% |
| 341 | CONOCOPHILLIPS | COP | 3,233 | $334,971 | 0.02% |
| 342 | MARKEL GROUP INC | MKL | 239 | $330,580 | 0.02% |
| 343 | AMETEK INC | AME | 2,039 | $330,073 | 0.02% |
| 344 | SEACOAST BKG CORP FLA | SE | 14,898 | $329,245 | 0.02% |
| 345 | MEDPACE HLDGS INC | MEDP | 1,369 | $328,792 | 0.02% |
| 346 | LOWES COS INC | 548661107 | 1,443 | $325,685 | 0.02% |
| 347 | UNITED PARCEL SERVICE INC | UPS | 1,815 | $325,338 | 0.02% |
| 348 | BROWN & BROWN INC | BRO | 4,701 | $323,616 | 0.02% |
| 349 | STRYKER CORPORATION | SYK | 1,056 | $322,175 | 0.02% |
| 350 | ISHARES TR | 46432F842 | 4,685 | $316,237 | 0.02% |
| 351 | ISHARES TR | 464287234 | 7,961 | $314,937 | 0.02% |
| 352 | VANGUARD WHITEHALL FDS | 921946406 | 2,967 | $314,709 | 0.02% |
| 353 | WASTE MGMT INC DEL | 94106L109 | 1,809 | $313,716 | 0.02% |
| 354 | BOEING CO | BA-PA | 1,481 | $312,727 | 0.02% |
| 355 | ABBVIE INC | ABBV | 2,300 | $309,879 | 0.02% |
| 356 | REVVITY INC | RVTY | 2,577 | $306,121 | 0.02% |
| 357 | STATE STR CORP | STT-PG | 4,175 | $305,526 | 0.02% |
| 358 | HCM CAYMAN FEEDER LTD | 40413A914 | 1 | $305,395 | 0.02% |
| 359 | COMFED/DODGE FUND II L P | 20033WWA2 | 5 | $305,310 | 0.02% |
| 360 | LEIDOS HOLDINGS INC | LDOS | 3,425 | $303,044 | 0.02% |
| 361 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,547 | $300,768 | 0.02% |
| 362 | ROBERT HALF INTL INC | RHI | 3,946 | $296,818 | 0.02% |
| 363 | DEERE & CO | DE | 712 | $288,495 | 0.02% |
| 364 | HOME DEPOT INC | HD | 925 | $287,342 | 0.02% |
| 365 | CHUBB LIMITED | CB | 1,491 | $287,106 | 0.02% |
| 366 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 834 | $286,770 | 0.02% |
| 367 | UBS AG LONDON BRANCH | USML | 472 | $282,178 | 0.02% |
| 368 | EDWARDS LIFESCIENCES CORP | EW | 2,932 | $276,575 | 0.02% |
| 369 | QUANTA SVCS INC | 74762E102 | 1,386 | $272,279 | 0.02% |
| 370 | CINTAS CORP | CTAS | 539 | $267,926 | 0.02% |
| 371 | PTC INC | PTC | 1,865 | $265,389 | 0.02% |
| 372 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,096 | $264,497 | 0.02% |
| 373 | ECOLAB INC | ECL | 1,392 | $259,872 | 0.01% |
| 374 | ASML HOLDING N V | ASMLF | 358 | $259,460 | 0.01% |
| 375 | ALLIANT ENERGY CORP | LNT | 4,914 | $257,886 | 0.01% |
| 376 | CRYER AVENUE PARTNERSHIP | 22889A909 | 33 | $256,961 | 0.01% |
| 377 | ISHARES TR | 464287721 | 2,350 | $255,844 | 0.01% |
| 378 | LAMB WESTON HLDGS INC | LW | 2,225 | $255,763 | 0.01% |
| 379 | LINDE PLC | LIN | 663 | $252,656 | 0.01% |
| 380 | HUMANA INC | HUM | 559 | $249,945 | 0.01% |
| 381 | DISNEY WALT CO | 254687106 | 2,759 | $246,323 | 0.01% |
| 382 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,986 | $246,204 | 0.01% |
| 383 | MKS INSTRS INC | MKSI | 2,270 | $245,387 | 0.01% |
| 384 | SPDR SER TR | 78464A805 | 4,488 | $244,326 | 0.01% |
| 385 | CONSOLIDATED EDISON INC | ED | 2,700 | $244,080 | 0.01% |
| 386 | ACTIVISION BLIZZARD INC | 00507V109 | 2,884 | $243,121 | 0.01% |
| 387 | INTUITIVE SURGICAL INC | ISRG | 699 | $239,016 | 0.01% |
| 388 | FISERV INC | FISV | 1,888 | $238,171 | 0.01% |
| 389 | CHURCH & DWIGHT CO INC | CHD | 2,372 | $237,745 | 0.01% |
| 390 | CME GROUP INC | CME | 1,281 | $237,356 | 0.01% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,123 | $236,161 | 0.01% |
| 392 | ISHARES TR | 46434V621 | 4,582 | $236,110 | 0.01% |
| 393 | ZOETIS INC | ZTS | 1,361 | $234,377 | 0.01% |
| 394 | ISHARES TR | 464287648 | 960 | $232,953 | 0.01% |
| 395 | MATTEL INC | MAT | 11,831 | $231,177 | 0.01% |
| 396 | MASTEC INC | MTZ | 1,950 | $230,041 | 0.01% |
| 397 | RPM INTL INC | 749685103 | 2,509 | $225,132 | 0.01% |
| 398 | CONSTELLATION BRANDS INC | STZ | 908 | $223,486 | 0.01% |
| 399 | SUN CMNTYS INC | 866674104 | 1,704 | $222,303 | 0.01% |
| 400 | APPLIED MATLS INC | 038222105 | 1,525 | $220,423 | 0.01% |
| 401 | CSX CORP | CSX | 6,424 | $219,058 | 0.01% |
| 402 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,919 | $217,000 | 0.01% |
| 403 | ATMOS ENERGY CORP | ATO | 1,861 | $216,508 | 0.01% |
| 404 | VISA INC | V | 900 | $213,732 | 0.01% |
| 405 | FIRST INDL RLTY TR INC | 32054K103 | 4,011 | $211,139 | 0.01% |
| 406 | DUPONT DE NEMOURS INC | DD | 2,950 | $210,748 | 0.01% |
| 407 | CITIGROUP INC | C-PR | 4,562 | $210,034 | 0.01% |
| 408 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,009 | $208,413 | 0.01% |
| 409 | CULLEN FROST BANKERS INC | CFR-PB | 1,925 | $206,995 | 0.01% |
| 410 | INTEL CORP | INTC | 6,169 | $206,291 | 0.01% |
| 411 | TRANE TECHNOLOGIES PLC | TT | 1,075 | $205,604 | 0.01% |
| 412 | JONES LANG LASALLE INC | JLL | 1,319 | $205,500 | 0.01% |
| 413 | ROPER TECHNOLOGIES INC | ROP | 425 | $204,340 | 0.01% |
| 414 | ENTEGRIS INC | ENTG | 1,802 | $199,697 | 0.01% |
| 415 | PERFICIENT INC | 71375U101 | 2,369 | $197,408 | 0.01% |
| 416 | NIKE INC | NKE | 1,750 | $193,147 | 0.01% |
| 417 | AMERICAN TOWER CORP NEW | 03027X100 | 969 | $187,927 | 0.01% |
| 418 | POOL CORP | POOL | 490 | $183,573 | 0.01% |
| 419 | TRAVELERS COMPANIES INC | TRV | 1,046 | $181,648 | 0.01% |
| 420 | PAYCOM SOFTWARE INC | PAYC | 561 | $180,215 | 0.01% |
| 421 | KINDER MORGAN INC DEL | EP-PC | 10,270 | $176,849 | 0.01% |
| 422 | LANTHEUS HLDGS INC | LNTH | 2,066 | $173,378 | 0.01% |
| 423 | CDW CORP | CDW | 928 | $170,288 | 0.01% |
| 424 | AT&T INC | T-PC | 10,631 | $169,564 | 0.01% |
| 425 | TIMKEN CO | TKR | 1,838 | $168,232 | 0.01% |
| 426 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,618 | $166,411 | 0.01% |
| 427 | CISCO SYS INC | CSCO | 3,201 | $165,619 | 0.01% |
| 428 | WELLS FARGO CO NEW | 949746101 | 3,791 | $161,799 | 0.01% |
| 429 | REALTY INCOME CORP | O | 2,697 | $161,253 | 0.01% |
| 430 | AMCOR PLC | AMCCF | 16,100 | $160,678 | 0.01% |
| 431 | MOODYS CORP | MCO | 459 | $159,603 | 0.01% |
| 432 | VANGUARD WORLD FD | 921910840 | 1,510 | $156,677 | 0.01% |
| 433 | LOCKHEED MARTIN CORP | LMT | 340 | $156,529 | 0.01% |
| 434 | CATERPILLAR INC | CAT | 626 | $154,027 | 0.01% |
| 435 | REPUBLIC SVCS INC | 760759100 | 1,000 | $153,170 | 0.01% |
| 436 | ELECTRONIC ARTS INC | EA | 1,177 | $152,656 | 0.01% |
| 437 | AMN HEALTHCARE SVCS INC | 001744101 | 1,385 | $151,131 | 0.01% |
| 438 | PAYCHEX INC | PAYX | 1,328 | $148,563 | 0.01% |
| 439 | VANGUARD INDEX FDS | 922908736 | 520 | $147,139 | 0.01% |
| 440 | PHILLIPS 66 | PSX | 1,534 | $146,312 | 0.01% |
| 441 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,009 | $144,034 | 0.01% |
| 442 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,254 | $141,685 | 0.01% |
| 443 | DUKE ENERGY CORP NEW | DUKB | 1,564 | $140,353 | 0.01% |
| 444 | DOLLAR GEN CORP NEW | 256677105 | 805 | $136,672 | 0.01% |
| 445 | GENTEX CORP | GNTX | 4,612 | $134,947 | 0.01% |
| 446 | AMGEN INC | AMGN | 605 | $134,322 | 0.01% |
| 447 | FIRST AMERN FINL CORP | 31847R102 | 2,334 | $133,084 | 0.01% |
| 448 | PNC FINL SVCS GROUP INC | 693475105 | 1,038 | $130,736 | 0.01% |
| 449 | TARGET CORP | TGT | 979 | $129,130 | 0.01% |
| 450 | BERRY GLOBAL GROUP INC | 08579W103 | 1,997 | $128,486 | 0.01% |
| 451 | AMPHENOL CORP NEW | 032095101 | 1,501 | $127,509 | 0.01% |
| 452 | ICON PLC | ICLR | 482 | $120,596 | 0.01% |
| 453 | KEYSIGHT TECHNOLOGIES INC | KEYS | 709 | $118,722 | 0.01% |
| 454 | INMODE LTD | INMD | 3,163 | $118,138 | 0.01% |
| 455 | BLACK CREEK DIVERSIFIED PPTY | 25537M100 | 12,870 | $114,458 | 0.01% |
| 456 | FORD MTR CO DEL | 345370860 | 7,500 | $113,475 | 0.01% |
| 457 | FMC CORP | FMC | 1,066 | $111,226 | 0.01% |
| 458 | GLOBAL PMTS INC | 37940X102 | 1,126 | $110,933 | 0.01% |
| 459 | MORGAN STANLEY | MS-PQ | 1,249 | $106,664 | 0.01% |
| 460 | UPBOUND GROUP INC | UPBD | 3,319 | $103,320 | 0.01% |
| 461 | TRACTOR SUPPLY CO | TSCO | 456 | $100,821 | 0.01% |
| 462 | SPDR S&P 500 ETF TR | SPY | 224 | $99,294 | 0.01% |
| 463 | EQUITABLE HLDGS INC | EQH-PC | 3,468 | $94,190 | 0.01% |
| 464 | VANGUARD INDEX FDS | 922908744 | 650 | $92,365 | 0.01% |
| 465 | LITTELFUSE INC | LFUS | 309 | $90,014 | 0.01% |
| 466 | INTERNATIONAL BUSINESS MACHS | INTR | 670 | $89,652 | 0.01% |
| 467 | IDACORP INC | IDA | 861 | $88,338 | 0.01% |
| 468 | TETRA TECH INC NEW | TTEK | 530 | $86,782 | 0.00% |
| 469 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,419 | $82,202 | 0.00% |
| 470 | FRANKLIN ELEC INC | FELE | 784 | $80,673 | 0.00% |
| 471 | POWER INTEGRATIONS INC | POWI | 843 | $79,806 | 0.00% |
| 472 | BURLINGTON STORES INC | BURL | 492 | $77,435 | 0.00% |
| 473 | ICF INTL INC | 44925C103 | 610 | $75,877 | 0.00% |
| 474 | SELECTIVE INS GROUP INC | 816300107 | 767 | $73,593 | 0.00% |
| 475 | ENERSYS | ENS | 673 | $73,033 | 0.00% |
| 476 | MOLINA HEALTHCARE INC | MOH | 235 | $70,791 | 0.00% |
| 477 | CARLISLE COS INC | 142339100 | 275 | $70,545 | 0.00% |
| 478 | ISHARES TR | 464288414 | 659 | $70,335 | 0.00% |
| 479 | CACI INTL INC | 127190304 | 196 | $66,804 | 0.00% |
| 480 | REPUBLIC SVCS INC | 760759100 | 431 | $66,016 | 0.00% |
| 481 | STIFEL FINL CORP | 860630102 | 1,100 | $65,637 | 0.00% |
| 482 | BLACK KNIGHT INC | 09215C105 | 1,054 | $62,955 | 0.00% |
| 483 | ISHARES TR | 464287804 | 630 | $62,779 | 0.00% |
| 484 | CASEYS GEN STORES INC | 147528103 | 248 | $60,482 | 0.00% |
| 485 | AMBARELLA INC | AMBA | 720 | $60,242 | 0.00% |
| 486 | QUALYS INC | QLYS | 460 | $59,418 | 0.00% |
| 487 | SOUTHSTATE CORPORATION | SSB | 897 | $59,022 | 0.00% |
| 488 | NEXSTAR MEDIA GROUP INC | NXST | 350 | $58,292 | 0.00% |
| 489 | FORD MTR CO DEL | 345370860 | 3,851 | $58,265 | 0.00% |
| 490 | OMNICELL COM | OMCL | 781 | $57,536 | 0.00% |
| 491 | CNX RES CORP | CNX | 3,101 | $54,949 | 0.00% |
| 492 | FORTUNE BRANDS INNOVATIONS I | FBIN | 761 | $54,753 | 0.00% |
| 493 | MOELIS & CO | MC | 1,150 | $52,141 | 0.00% |
| 494 | LAMAR ADVERTISING CO NEW | LAMR | 512 | $50,816 | 0.00% |
| 495 | BALCHEM CORP | BCPC | 375 | $50,553 | 0.00% |
| 496 | BLACKBAUD INC | BLKB | 702 | $49,968 | 0.00% |
| 497 | CATERPILLAR INC | CAT | 200 | $49,210 | 0.00% |
| 498 | AGREE RLTY CORP | 008492100 | 750 | $49,042 | 0.00% |
| 499 | COCA COLA CONS INC | COKE | 77 | $48,973 | 0.00% |
| 500 | AON PLC | AON | 137 | $47,292 | 0.00% |