13F HOLDINGS REPORT
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000712537-25-000131
Total Value
$206.4M
Positions
270
Other Managers
1
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 69,570 | $17.7M | 8.58% |
| 2 | First Commonwealth Financial C | 319829107 | 851,787 | $14.5M | 7.04% |
| 3 | Microsoft Corp | MSFT | 18,856 | $9.8M | 4.73% |
| 4 | Nvidia Corp | NVDA | 42,487 | $7.9M | 3.84% |
| 5 | Alphabet Inc - Cl A | GOOG | 25,918 | $6.3M | 3.05% |
| 6 | S & T Bancorp Inc | STBA | 134,452 | $5.1M | 2.45% |
| 7 | JPMorgan Chase & CO | VYLD | 14,730 | $4.6M | 2.25% |
| 8 | Amazon Com Inc Com | AMZN | 19,983 | $4.4M | 2.13% |
| 9 | Meta Platforms Inc Class A | META | 5,614 | $4.1M | 2.00% |
| 10 | Oracle Corp | ORCL-PD | 13,395 | $3.8M | 1.83% |
| 11 | Broadcom Inc | AVGO | 11,244 | $3.7M | 1.80% |
| 12 | First Commonwealth Financial C | 319829107 | 160,454 | $2.7M | 1.33% |
| 13 | Home Depot Inc | HD | 6,337 | $2.6M | 1.24% |
| 14 | Alphabet Inc - Cl C | GOOG | 8,929 | $2.2M | 1.05% |
| 15 | Wal-Mart Stores Inc | WMT | 20,597 | $2.1M | 1.03% |
| 16 | Norfolk Southern Corp | 655844108 | 6,949 | $2.1M | 1.01% |
| 17 | Lam Research Corp | LRCX | 15,384 | $2.1M | 1.00% |
| 18 | Berkshire Hathaway Inc-Cl B | BRK-A | 4,037 | $2.0M | 0.98% |
| 19 | Microsoft Corp | MSFT | 3,875 | $2.0M | 0.97% |
| 20 | Johnson & Johnson | JNJ | 10,745 | $2.0M | 0.97% |
| 21 | TJX Companies Inc | 872540109 | 13,674 | $2.0M | 0.96% |
| 22 | Visa Inc | V | 5,752 | $2.0M | 0.95% |
| 23 | S & T Bancorp Inc | STBA | 51,675 | $1.9M | 0.94% |
| 24 | McDonalds Corp | MCD | 5,847 | $1.8M | 0.86% |
| 25 | Abbott Laboratories | ABLZF | 12,921 | $1.7M | 0.84% |
| 26 | Goldman Sachs Group Inc | GSCE | 2,122 | $1.7M | 0.82% |
| 27 | Abbvie Inc | ABBV | 7,168 | $1.7M | 0.80% |
| 28 | Qualcomm Inc | QCOM | 9,576 | $1.6M | 0.77% |
| 29 | Raytheon Tech Corp | RTX | 9,051 | $1.5M | 0.73% |
| 30 | Edison Intl | 281020107 | 26,271 | $1.5M | 0.70% |
| 31 | Eli Lilly & CO | LLY | 1,846 | $1.4M | 0.68% |
| 32 | Procter & Gamble CO | 742718109 | 9,012 | $1.4M | 0.67% |
| 33 | Unitedhealth Group Inc | UNH | 3,883 | $1.3M | 0.65% |
| 34 | Metlife Inc | MET-PF | 16,136 | $1.3M | 0.64% |
| 35 | Chevron Corporation | CVX | 8,499 | $1.3M | 0.64% |
| 36 | Blackrock Inc | BLK | 1,116 | $1.3M | 0.63% |
| 37 | Citigroup Inc | C-PR | 12,808 | $1.3M | 0.63% |
| 38 | Exxon Mobil Corp | XOM | 11,148 | $1.3M | 0.61% |
| 39 | Charles Schwab Corp | SCHW-PJ | 13,051 | $1.2M | 0.60% |
| 40 | Rockwell Automation Inc | ROK | 3,464 | $1.2M | 0.59% |
| 41 | Philip Morris International, I | 718172109 | 7,224 | $1.2M | 0.57% |
| 42 | Howmet Aerospace Inc | HWM | 5,960 | $1.2M | 0.57% |
| 43 | Applied Materials Inc | 038222105 | 5,645 | $1.2M | 0.56% |
| 44 | Mastercard Inc Class A | MA | 1,984 | $1.1M | 0.55% |
| 45 | Dell Technologies C | DELL | 7,786 | $1.1M | 0.53% |
| 46 | East West Bancorp Inc | EWBC | 10,143 | $1.1M | 0.52% |
| 47 | Costco Whsl Corp New | 22160K105 | 1,155 | $1.1M | 0.52% |
| 48 | Motorola Solutions Inc | MSI | 2,312 | $1.1M | 0.51% |
| 49 | Verizon Communications | VZ | 23,969 | $1.1M | 0.51% |
| 50 | Int'l Business Machines Corp | INTR | 3,729 | $1.1M | 0.51% |
| 51 | L3 Harris Technologies Inc | LHX | 3,443 | $1.1M | 0.51% |
| 52 | Netflix Inc | NFLX | 874 | $1.0M | 0.51% |
| 53 | SPDR Gold Trust | GLD | 2,932 | $1.0M | 0.51% |
| 54 | Cencora Inc | COR | 3,210 | $1.0M | 0.49% |
| 55 | Coca Cola CO | KO | 15,115 | $1.0M | 0.49% |
| 56 | Stryker Corporation | SYK | 2,630 | $972,232 | 0.47% |
| 57 | Zoetis Inc | ZTS | 6,640 | $971,565 | 0.47% |
| 58 | Williams Cos Inc Del Com | 969457100 | 15,250 | $966,088 | 0.47% |
| 59 | Emerson Electric CO | EMR | 7,330 | $961,521 | 0.47% |
| 60 | Ameriprise Finl Inc | 03076C106 | 1,941 | $953,516 | 0.46% |
| 61 | Danaher Corp | 235851102 | 4,796 | $950,774 | 0.46% |
| 62 | Caterpillar Inc | CAT | 1,969 | $939,508 | 0.46% |
| 63 | Rb Global Inc | RBA | 8,591 | $930,921 | 0.45% |
| 64 | Apple Inc | AAPL | 3,618 | $921,252 | 0.45% |
| 65 | Dominos Pizza Inc. | DPZ | 2,093 | $903,569 | 0.44% |
| 66 | JPMorgan Chase & CO | VYLD | 2,852 | $899,538 | 0.44% |
| 67 | Lockheed Martin | LMT | 1,799 | $898,079 | 0.44% |
| 68 | Republic Services Inc | 760759100 | 3,763 | $863,533 | 0.42% |
| 69 | Cisco Systems | CSCO | 12,460 | $852,534 | 0.41% |
| 70 | Quanta Services Inc | 74762E102 | 1,987 | $823,477 | 0.40% |
| 71 | Kla-Tencor Corp | KLAC | 745 | $803,168 | 0.39% |
| 72 | Amphenol Corporation Cl A | 032095101 | 6,443 | $797,306 | 0.39% |
| 73 | SPDR Technology Sector ETF | 81369Y803 | 2,820 | $794,845 | 0.39% |
| 74 | Medtronic PLC | MDT | 8,345 | $794,736 | 0.39% |
| 75 | AT&T Inc | T-PC | 27,947 | $789,228 | 0.38% |
| 76 | Alerian MLP ETF | 00162Q452 | 16,574 | $777,818 | 0.38% |
| 77 | Mid-America Apartment Comm REI | 59522J103 | 5,512 | $770,192 | 0.37% |
| 78 | PNC Bank Corp | 693475105 | 3,817 | $766,856 | 0.37% |
| 79 | Digital Realty Trust Inc REIT | 253868103 | 4,229 | $731,110 | 0.35% |
| 80 | PNC Bank Corp | 693475105 | 3,549 | $713,109 | 0.35% |
| 81 | Coherent Corp | COHR | 6,522 | $702,550 | 0.34% |
| 82 | Royal Gold, Inc | RGLD | 3,450 | $692,001 | 0.34% |
| 83 | Amazon Com Inc Com | AMZN | 3,086 | $677,530 | 0.33% |
| 84 | Vanguard Utilities ETF | 92204A876 | 3,434 | $650,434 | 0.32% |
| 85 | Broadcom Inc | AVGO | 1,873 | $617,777 | 0.30% |
| 86 | Dover Corp Com | DOV | 3,686 | $614,935 | 0.30% |
| 87 | Axon Enterprise Inc | AXON | 852 | $611,429 | 0.30% |
| 88 | Huntington Ingalls Industries, | 446413106 | 2,117 | $609,505 | 0.30% |
| 89 | F N B Corp PA | 302520101 | 34,954 | $563,109 | 0.27% |
| 90 | Eaton Corp PLC | ETN | 1,493 | $558,796 | 0.27% |
| 91 | Uber Technologies Inc | UBER | 5,624 | $550,983 | 0.27% |
| 92 | Corning Inc Com | GLW | 6,567 | $538,691 | 0.26% |
| 93 | Huntington Bancshare | HBANP | 30,000 | $518,100 | 0.25% |
| 94 | Alerian MLP ETF | 00162Q452 | 10,869 | $510,082 | 0.25% |
| 95 | Howmet Aerospace Inc | HWM | 2,591 | $508,432 | 0.25% |
| 96 | SPDR Energy Sector ETF | 81369Y506 | 5,506 | $491,906 | 0.24% |
| 97 | Thermo Fisher Scientific Inc | TMO | 1,003 | $486,475 | 0.24% |
| 98 | Taiwan Semiconductor-Sp ADR | 874039100 | 1,719 | $480,101 | 0.23% |
| 99 | Boston Scientific Corp | BSX | 4,688 | $457,689 | 0.22% |
| 100 | Quanta Services Inc | 74762E102 | 1,100 | $455,862 | 0.22% |
| 101 | Toll Brothers Inc | TOL | 3,224 | $445,363 | 0.22% |
| 102 | Goldman Sachs Group Inc | GSCE | 543 | $432,418 | 0.21% |
| 103 | Vanguard Health Care ETF | 92204A504 | 1,657 | $430,157 | 0.21% |
| 104 | Cummins Engine Inc | CMI | 1,002 | $423,305 | 0.21% |
| 105 | General Electric CO | 369604301 | 1,346 | $404,904 | 0.20% |
| 106 | Alphabet Inc - Cl A | GOOG | 1,635 | $397,381 | 0.19% |
| 107 | Walt Disney CO | 254687106 | 3,446 | $394,570 | 0.19% |
| 108 | Booking Holdings Inc | BKNG | 72 | $388,747 | 0.19% |
| 109 | Nvidia Corp | NVDA | 2,069 | $386,034 | 0.19% |
| 110 | Canadian Pacific Kansas City L | CP | 5,066 | $377,373 | 0.18% |
| 111 | Trinity Capital Inc. | TRINZ | 23,741 | $367,511 | 0.18% |
| 112 | Nextera Energy, Inc | NEE-PW | 4,784 | $361,140 | 0.18% |
| 113 | Fifth Third Bancorp | FITBM | 8,066 | $359,340 | 0.17% |
| 114 | Pepsico Incorporated | PEP | 2,538 | $356,490 | 0.17% |
| 115 | Rpm Intl Inc | 749685103 | 3,000 | $353,640 | 0.17% |
| 116 | Arch Capital Group Ltd | G0450A105 | 3,732 | $338,604 | 0.16% |
| 117 | Tesla Inc | TSLA | 730 | $324,465 | 0.16% |
| 118 | Vertex Pharmaceuticals Inc | VRTX | 820 | $321,145 | 0.16% |
| 119 | Xcel Energy Inc Com | XELLL | 3,825 | $308,486 | 0.15% |
| 120 | Accenture, PLC | ACN | 1,246 | $307,299 | 0.15% |
| 121 | Barclays PLC ADR | BCLYF | 14,812 | $306,164 | 0.15% |
| 122 | SPDR Energy Sector ETF | 81369Y506 | 3,378 | $301,791 | 0.15% |
| 123 | Midcap Financial Investment Co | 03761U502 | 24,928 | $298,885 | 0.14% |
| 124 | Arista Networks Inc | ANET | 2,000 | $291,420 | 0.14% |
| 125 | Kla-Tencor Corp | KLAC | 265 | $286,345 | 0.14% |
| 126 | Humana Inc | HUM | 1,091 | $283,845 | 0.14% |
| 127 | Argenx SE ADR | ARGX | 383 | $282,807 | 0.14% |
| 128 | Exxon Mobil Corp | XOM | 2,446 | $275,787 | 0.13% |
| 129 | SPDR Financials Sector ETF | 81369Y605 | 5,043 | $271,666 | 0.13% |
| 130 | Deere & CO | DE | 592 | $270,698 | 0.13% |
| 131 | Cintas Corporation | CTAS | 1,316 | $270,122 | 0.13% |
| 132 | Pure Storage Inc Cl A | 74624M102 | 3,200 | $268,192 | 0.13% |
| 133 | Kkr & Co Inc | KKRT | 2,048 | $266,138 | 0.13% |
| 134 | Charles Schwab Corp | SCHW-PJ | 2,774 | $264,834 | 0.13% |
| 135 | Amphenol Corporation Cl A | 032095101 | 2,118 | $262,107 | 0.13% |
| 136 | Marathon Petroleum Corp | MARA | 1,359 | $261,934 | 0.13% |
| 137 | Curtiss-Wright Corp | CW | 478 | $259,525 | 0.13% |
| 138 | Allstate Corp | ALL-PJ | 1,192 | $255,863 | 0.12% |
| 139 | Bank of America Corp Com | 060505104 | 4,923 | $253,996 | 0.12% |
| 140 | McDonalds Corp | MCD | 836 | $253,987 | 0.12% |
| 141 | Corning Inc Com | GLW | 2,968 | $243,465 | 0.12% |
| 142 | Air Prods & Chems Inc | AIIR | 890 | $242,721 | 0.12% |
| 143 | Travelers Cos Inc | TRV | 856 | $239,012 | 0.12% |
| 144 | Automatic Data Processing Inc | ADP | 812 | $238,348 | 0.12% |
| 145 | Constellation Energy Corp | CEG | 704 | $231,681 | 0.11% |
| 146 | AT&T Inc | T-PC | 8,106 | $228,913 | 0.11% |
| 147 | Axon Enterprise Inc | AXON | 318 | $228,210 | 0.11% |
| 148 | Target Corp | TGT | 2,530 | $226,941 | 0.11% |
| 149 | Oracle Corp | ORCL-PD | 804 | $226,082 | 0.11% |
| 150 | Bloom Energy Corp Cl A | BE | 2,636 | $222,927 | 0.11% |
| 151 | Uber Technologies Inc | UBER | 2,270 | $222,400 | 0.11% |
| 152 | Eagle Materials Inc | 26969P108 | 940 | $219,058 | 0.11% |
| 153 | Firstenergy Corp | FE | 4,767 | $218,424 | 0.11% |
| 154 | Honeywell International Inc Co | 438516106 | 1,035 | $217,783 | 0.11% |
| 155 | Stifel Financial Corp | 860630102 | 1,908 | $216,501 | 0.10% |
| 156 | Itt Inc | ITT | 1,188 | $212,367 | 0.10% |
| 157 | Intercontinental Exchange In | 45866F104 | 1,258 | $211,948 | 0.10% |
| 158 | Merck & CO, Inc | MRK | 2,524 | $211,806 | 0.10% |
| 159 | Taiwan Semiconductor-Sp ADR | 874039100 | 757 | $211,423 | 0.10% |
| 160 | GE Vernova Inc | GEV | 337 | $207,221 | 0.10% |
| 161 | Boeing CO | BA-PA | 954 | $205,891 | 0.10% |
| 162 | Southern Copper Corporation | SCCO | 1,693 | $205,462 | 0.10% |
| 163 | Nike Inc | NKE | 2,734 | $190,621 | 0.09% |
| 164 | Boston Scientific Corp | BSX | 1,806 | $176,299 | 0.09% |
| 165 | American Electric Power Inc | 025537101 | 1,564 | $175,941 | 0.09% |
| 166 | Flex Ltd ORD ADR | FLEX | 2,943 | $170,606 | 0.08% |
| 167 | Tradeweb Markets Inc - Class A | 892672106 | 1,476 | $163,806 | 0.08% |
| 168 | Danaher Corp | 235851102 | 820 | $162,564 | 0.08% |
| 169 | Bank of New York Mellon Corp | 064058100 | 1,443 | $157,229 | 0.08% |
| 170 | Texas Instruments Inc | 882508104 | 824 | $151,322 | 0.07% |
| 171 | Booking Holdings Inc | BKNG | 28 | $151,180 | 0.07% |
| 172 | Norfolk Southern Corp | 655844108 | 500 | $150,205 | 0.07% |
| 173 | Johnson & Johnson | JNJ | 804 | $149,078 | 0.07% |
| 174 | Conocophillips | COP | 1,540 | $145,669 | 0.07% |
| 175 | Lowes Cos Inc | 548661107 | 570 | $143,247 | 0.07% |
| 176 | Toll Brothers Inc | TOL | 1,035 | $142,975 | 0.07% |
| 177 | Visa Inc | V | 397 | $135,481 | 0.07% |
| 178 | Ecolab, Inc | ECL | 475 | $130,084 | 0.06% |
| 179 | Eli Lilly & CO | LLY | 170 | $129,710 | 0.06% |
| 180 | Philip Morris International, I | 718172109 | 786 | $127,489 | 0.06% |
| 181 | Arch Capital Group Ltd | G0450A105 | 1,402 | $127,203 | 0.06% |
| 182 | Wal-Mart Stores Inc | WMT | 1,197 | $123,363 | 0.06% |
| 183 | Vertex Pharmaceuticals Inc | VRTX | 315 | $123,248 | 0.06% |
| 184 | Verizon Communications | VZ | 2,763 | $121,434 | 0.06% |
| 185 | Ecolab, Inc | ECL | 439 | $120,225 | 0.06% |
| 186 | Lowes Cos Inc | 548661107 | 467 | $117,362 | 0.06% |
| 187 | Chevron Corporation | CVX | 755 | $117,244 | 0.06% |
| 188 | Procter & Gamble CO | 742718109 | 692 | $106,311 | 0.05% |
| 189 | General Electric CO | 369604301 | 348 | $104,569 | 0.05% |
| 190 | Barclays PLC ADR | BCLYF | 4,958 | $102,482 | 0.05% |
| 191 | Thermo Fisher Scientific Inc | TMO | 208 | $100,898 | 0.05% |
| 192 | Abbott Laboratories | ABLZF | 728 | $97,508 | 0.05% |
| 193 | Cummins Engine Inc | CMI | 231 | $97,471 | 0.05% |
| 194 | Argenx SE ADR | ARGX | 131 | $96,620 | 0.05% |
| 195 | Kkr & Co Inc | KKRT | 736 | $95,659 | 0.05% |
| 196 | Conocophillips | COP | 1,011 | $95,585 | 0.05% |
| 197 | Qualcomm Inc | QCOM | 565 | $93,993 | 0.05% |
| 198 | Allstate Corp | ALL-PJ | 402 | $86,289 | 0.04% |
| 199 | Eagle Materials Inc | 26969P108 | 355 | $82,729 | 0.04% |
| 200 | Cintas Corporation | CTAS | 400 | $82,104 | 0.04% |
| 201 | Intercontinental Exchange In | 45866F104 | 481 | $81,069 | 0.04% |
| 202 | Humana Inc | HUM | 300 | $78,051 | 0.04% |
| 203 | Bank of New York Mellon Corp | 064058100 | 689 | $75,073 | 0.04% |
| 204 | Stifel Financial Corp | 860630102 | 656 | $74,436 | 0.04% |
| 205 | Itt Inc | ITT | 411 | $73,470 | 0.04% |
| 206 | Cisco Systems | CSCO | 1,068 | $73,073 | 0.04% |
| 207 | Nextera Energy, Inc | NEE-PW | 881 | $66,512 | 0.03% |
| 208 | Walt Disney CO | 254687106 | 574 | $65,667 | 0.03% |
| 209 | Blackrock Inc | BLK | 55 | $64,298 | 0.03% |
| 210 | Pepsico Incorporated | PEP | 451 | $63,338 | 0.03% |
| 211 | Honeywell International Inc Co | 438516106 | 300 | $63,150 | 0.03% |
| 212 | Meta Platforms Inc Class A | META | 86 | $62,868 | 0.03% |
| 213 | Unitedhealth Group Inc | UNH | 177 | $61,107 | 0.03% |
| 214 | Abbvie Inc | ABBV | 262 | $60,663 | 0.03% |
| 215 | Xcel Energy Inc Com | XELLL | 726 | $58,552 | 0.03% |
| 216 | TJX Companies Inc | 872540109 | 399 | $57,671 | 0.03% |
| 217 | Motorola Solutions Inc | MSI | 124 | $56,673 | 0.03% |
| 218 | Raytheon Tech Corp | RTX | 321 | $53,692 | 0.03% |
| 219 | Texas Instruments Inc | 882508104 | 287 | $52,731 | 0.03% |
| 220 | Metlife Inc | MET-PF | 597 | $49,175 | 0.02% |
| 221 | Caterpillar Inc | CAT | 100 | $47,715 | 0.02% |
| 222 | Home Depot Inc | HD | 117 | $47,596 | 0.02% |
| 223 | Air Prods & Chems Inc | AIIR | 174 | $47,453 | 0.02% |
| 224 | Tradeweb Markets Inc - Class A | 892672106 | 423 | $46,945 | 0.02% |
| 225 | Flex Ltd ORD ADR | FLEX | 804 | $46,608 | 0.02% |
| 226 | Target Corp | TGT | 496 | $44,491 | 0.02% |
| 227 | Berkshire Hathaway Inc-Cl B | BRK-A | 88 | $44,158 | 0.02% |
| 228 | Williams Cos Inc Del Com | 969457100 | 650 | $41,178 | 0.02% |
| 229 | Ballard Power Systems Inc. | BALL | 14,881 | $40,476 | 0.02% |
| 230 | Merck & CO, Inc | MRK | 431 | $36,174 | 0.02% |
| 231 | Edison Intl | 281020107 | 647 | $35,783 | 0.02% |
| 232 | Citigroup Inc | C-PR | 330 | $33,447 | 0.02% |
| 233 | Lam Research Corp | LRCX | 244 | $32,672 | 0.02% |
| 234 | Emerson Electric CO | EMR | 238 | $31,221 | 0.02% |
| 235 | L3 Harris Technologies Inc | LHX | 102 | $31,093 | 0.02% |
| 236 | American Electric Power Inc | 025537101 | 272 | $30,600 | 0.01% |
| 237 | Coca Cola CO | KO | 456 | $30,242 | 0.01% |
| 238 | Plug Power Inc | PLUG | 12,887 | $30,027 | 0.01% |
| 239 | Ameriprise Finl Inc | 03076C106 | 61 | $29,966 | 0.01% |
| 240 | Dell Technologies C | DELL | 210 | $29,772 | 0.01% |
| 241 | Lockheed Martin | LMT | 51 | $25,460 | 0.01% |
| 242 | Applied Materials Inc | 038222105 | 123 | $25,183 | 0.01% |
| 243 | Arista Networks Inc | ANET | 165 | $24,042 | 0.01% |
| 244 | Accenture, PLC | ACN | 97 | $23,969 | 0.01% |
| 245 | East West Bancorp Inc | EWBC | 207 | $22,035 | 0.01% |
| 246 | Boeing CO | BA-PA | 100 | $21,583 | 0.01% |
| 247 | Nike Inc | NKE | 304 | $21,209 | 0.01% |
| 248 | Dominos Pizza Inc. | DPZ | 48 | $20,722 | 0.01% |
| 249 | Medtronic PLC | MDT | 217 | $20,667 | 0.01% |
| 250 | Eaton Corp PLC | ETN | 54 | $20,210 | 0.01% |
| 251 | Mastercard Inc Class A | MA | 35 | $19,908 | 0.01% |
| 252 | Digital Realty Trust Inc REIT | 253868103 | 109 | $18,844 | 0.01% |
| 253 | GE Vernova Inc | GEV | 30 | $18,447 | 0.01% |
| 254 | Zoetis Inc | ZTS | 119 | $17,369 | 0.01% |
| 255 | Int'l Business Machines Corp | INTR | 61 | $17,212 | 0.01% |
| 256 | Stryker Corporation | SYK | 44 | $16,265 | 0.01% |
| 257 | Cencora Inc | COR | 52 | $16,252 | 0.01% |
| 258 | Netflix Inc | NFLX | 13 | $15,586 | 0.01% |
| 259 | Rb Global Inc | RBA | 131 | $14,195 | 0.01% |
| 260 | Travelers Cos Inc | TRV | 51 | $14,166 | 0.01% |
| 261 | Mid-America Apartment Comm REI | 59522J103 | 100 | $13,973 | 0.01% |
| 262 | Republic Services Inc | 760759100 | 56 | $12,851 | 0.01% |
| 263 | Huntington Ingalls Industries, | 446413106 | 44 | $12,668 | 0.01% |
| 264 | Royal Gold, Inc | RGLD | 62 | $12,436 | 0.01% |
| 265 | Costco Whsl Corp New | 22160K105 | 13 | $12,033 | 0.01% |
| 266 | Dover Corp Com | DOV | 70 | $11,678 | 0.01% |
| 267 | Alphabet Inc - Cl C | GOOG | 45 | $10,897 | 0.01% |
| 268 | Rockwell Automation Inc | ROK | 13 | $4,544 | 0.00% |
| 269 | Bank of America Corp Com | 060505104 | 83 | $4,268 | 0.00% |
| 270 | Rpm Intl Inc | 749685103 | 19 | $2,240 | 0.00% |