13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0000759458-24-000002
Total Value
$678.5M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 95,039 | $40.0M | 5.89% |
| 2 | FPA New Income | 30254T643 | 3,408,176 | $33.2M | 4.90% |
| 3 | Apple Inc | AAPL | 138,265 | $23.7M | 3.49% |
| 4 | Exxon-Mobil Corp | XOM | 197,330 | $22.9M | 3.38% |
| 5 | JP Morgan Chase & Co | VYLD | 100,727 | $20.2M | 2.97% |
| 6 | Johnson & Johnson | JNJ | 100,658 | $15.9M | 2.35% |
| 7 | Procter & Gamble Co | 742718109 | 85,406 | $13.9M | 2.04% |
| 8 | Amazon Com Inc | AMZN | 76,376 | $13.8M | 2.03% |
| 9 | Pepsico Inc | PEP | 69,395 | $12.1M | 1.79% |
| 10 | Constellation Brands Inc Cl A | STZ | 43,186 | $11.7M | 1.73% |
| 11 | Merck & Co Inc New | MRK | 81,655 | $10.8M | 1.59% |
| 12 | Alphabet Inc Class C | GOOG | 65,009 | $9.9M | 1.46% |
| 13 | RTX Corp | RTX | 98,483 | $9.6M | 1.42% |
| 14 | Chevron Corporation | CVX | 59,292 | $9.4M | 1.38% |
| 15 | McDonalds Corp | MCD | 32,344 | $9.1M | 1.34% |
| 16 | Mastercard Inc Cl A | MA | 18,277 | $8.8M | 1.30% |
| 17 | Oracle Corporation | ORCL-PD | 69,972 | $8.8M | 1.30% |
| 18 | Paychex Inc. | PAYX | 70,820 | $8.7M | 1.28% |
| 19 | NextEra Energy Inc | NEE-PW | 104,983 | $6.7M | 0.99% |
| 20 | Abbott Laboratories | ABLZF | 57,580 | $6.5M | 0.96% |
| 21 | Nvidia Corp. | NVDA | 7,155 | $6.5M | 0.95% |
| 22 | Lockheed Martin Corp Com | LMT | 13,553 | $6.2M | 0.91% |
| 23 | Intl Business Machines Corp | INTR | 31,848 | $6.1M | 0.90% |
| 24 | Abbvie Inc | ABBV | 31,135 | $5.7M | 0.84% |
| 25 | Financial Institutions, Inc | 317585404 | 300,672 | $5.7M | 0.83% |
| 26 | Home Depot Inc | HD | 14,720 | $5.6M | 0.83% |
| 27 | Caterpillar Inc | CAT | 15,327 | $5.6M | 0.83% |
| 28 | Lowes Companies Inc | 548661107 | 21,503 | $5.5M | 0.81% |
| 29 | Cisco Systems | CSCO | 108,269 | $5.4M | 0.80% |
| 30 | Thermo Fisher Scientific, Inc. | TMO | 9,269 | $5.4M | 0.79% |
| 31 | Accenture PLC | ACN | 15,337 | $5.3M | 0.78% |
| 32 | Pfizer Inc. | PFE | 191,178 | $5.3M | 0.78% |
| 33 | Lilly Eli & Co | LLY | 6,773 | $5.3M | 0.78% |
| 34 | Norfolk Southern Corp | 655844108 | 20,580 | $5.2M | 0.77% |
| 35 | Coca Cola Co | KO | 84,768 | $5.2M | 0.76% |
| 36 | Salesforce.Com | CRM | 17,057 | $5.1M | 0.76% |
| 37 | Comcast Corp New Cl A | CCZ | 114,619 | $5.0M | 0.73% |
| 38 | CVS Health Corp | CVS | 58,291 | $4.6M | 0.69% |
| 39 | Texas Instruments Inc | 882508104 | 25,555 | $4.5M | 0.66% |
| 40 | Soper Company Common | SOPCOM993 | 303 | $4.3M | 0.64% |
| 41 | Intel Corp. | INTC | 95,193 | $4.2M | 0.62% |
| 42 | Financial Instn 8.48 Ser B 1 | 317585305 | 33,215 | $4.1M | 0.61% |
| 43 | Bank Amer Corp | 060505104 | 108,235 | $4.1M | 0.60% |
| 44 | Disney Walt Co | 254687106 | 32,646 | $4.0M | 0.59% |
| 45 | ConocoPhillips | COP | 31,341 | $4.0M | 0.59% |
| 46 | Goldman Sachs Group Inc. | GSCE | 9,504 | $4.0M | 0.59% |
| 47 | Digital Rlty Tr Inc | 253868103 | 26,321 | $3.8M | 0.56% |
| 48 | General Dynamics Corp | GD | 13,367 | $3.8M | 0.56% |
| 49 | Amgen Inc. | AMGN | 12,903 | $3.7M | 0.54% |
| 50 | Carrier Global Corporation | CARR | 62,389 | $3.6M | 0.53% |
| 51 | Target Corp. | TGT | 19,870 | $3.5M | 0.52% |
| 52 | Alphabet Inc Class A | GOOG | 23,294 | $3.5M | 0.52% |
| 53 | TJX Companies Inc | 872540109 | 33,252 | $3.4M | 0.50% |
| 54 | American Express Co | AXP | 14,793 | $3.4M | 0.50% |
| 55 | Adobe Inc. | ADBE | 6,639 | $3.4M | 0.49% |
| 56 | Morgan Stanley Dean Witter & Co. | MS-PQ | 35,266 | $3.3M | 0.49% |
| 57 | Nike, Inc. Class B | NKE | 34,689 | $3.3M | 0.48% |
| 58 | Cigna Group | 125523100 | 8,870 | $3.2M | 0.47% |
| 59 | Deere & Co | DE | 7,799 | $3.2M | 0.47% |
| 60 | Southern Co | SOMN | 43,804 | $3.1M | 0.46% |
| 61 | Trane Technologies PLC | TT | 10,445 | $3.1M | 0.46% |
| 62 | Visa | V | 11,043 | $3.1M | 0.45% |
| 63 | Stryker Corp. | SYK | 8,594 | $3.1M | 0.45% |
| 64 | Verizon Communications | VZ | 73,118 | $3.1M | 0.45% |
| 65 | Honeywell Intl Inc | 438516106 | 14,872 | $3.1M | 0.45% |
| 66 | Travelers Cos Inc. | TRV | 12,715 | $2.9M | 0.43% |
| 67 | Boeing Co | BA-PA | 15,100 | $2.9M | 0.43% |
| 68 | Meta Platforms Inc | META | 5,959 | $2.9M | 0.43% |
| 69 | Eaton Corp PLC | ETN | 9,244 | $2.9M | 0.43% |
| 70 | Berkshire Hathaway Inc Cl B | BRK-A | 6,824 | $2.9M | 0.42% |
| 71 | Bristol-Myers Squibb Co. | CELG-RI | 52,282 | $2.8M | 0.42% |
| 72 | Schlumberger Ltd | SLB | 51,434 | $2.8M | 0.42% |
| 73 | Union Pacific Corp | UNP | 11,442 | $2.8M | 0.41% |
| 74 | Otis Worldwide Corp | OTIS | 27,915 | $2.8M | 0.41% |
| 75 | Walmart Inc | WMT | 45,066 | $2.7M | 0.40% |
| 76 | Danaher Corp | 235851102 | 10,278 | $2.6M | 0.38% |
| 77 | Unitedhealth Group Inc | UNH | 5,115 | $2.5M | 0.37% |
| 78 | Netflix Com Inc | NFLX | 4,102 | $2.5M | 0.37% |
| 79 | Aflac, Inc. | AFL | 28,632 | $2.5M | 0.36% |
| 80 | Schwab Charles Corp | SCHW-PJ | 32,300 | $2.3M | 0.34% |
| 81 | Autodesk, Inc. | ADSK | 8,501 | $2.2M | 0.33% |
| 82 | Eastman Chemical Co. | EMN | 22,014 | $2.2M | 0.33% |
| 83 | American Tower Com REIT | 03027X100 | 11,033 | $2.2M | 0.32% |
| 84 | Broadstone Net Lease Inc | BNL | 138,206 | $2.2M | 0.32% |
| 85 | McKesson Corporation | MCK | 4,028 | $2.2M | 0.32% |
| 86 | Progessive Corp OH Com | 743315103 | 10,437 | $2.2M | 0.32% |
| 87 | Snap-On Inc. | SNA | 7,173 | $2.1M | 0.31% |
| 88 | Servicenow Inc | NOW | 2,769 | $2.1M | 0.31% |
| 89 | Air Products & Chemicals Inc | AIIR | 8,589 | $2.1M | 0.31% |
| 90 | Duke Energy Corp New | DUKB | 21,475 | $2.1M | 0.31% |
| 91 | Carlisle Cos Inc | 142339100 | 5,152 | $2.0M | 0.30% |
| 92 | Automatic Data Processing Inc | ADP | 7,960 | $2.0M | 0.29% |
| 93 | Qualcomm Inc | QCOM | 11,653 | $2.0M | 0.29% |
| 94 | Linde Plc | LIN | 4,150 | $1.9M | 0.28% |
| 95 | Darden Restaurants Inc | DRI | 11,472 | $1.9M | 0.28% |
| 96 | 3M Company | MMM | 17,888 | $1.9M | 0.28% |
| 97 | Novo-Nordisk As Adr | NONOF | 14,302 | $1.8M | 0.27% |
| 98 | AON Plc | AON | 5,412 | $1.8M | 0.27% |
| 99 | Paypal Hldgs Inc | PYPL | 26,201 | $1.8M | 0.26% |
| 100 | Kimberly Clark Corp | KMB | 13,336 | $1.7M | 0.25% |
| 101 | Skyworks Solutions, Inc. | SWKS | 15,850 | $1.7M | 0.25% |
| 102 | Chubb Limited | CB | 6,588 | $1.7M | 0.25% |
| 103 | Airbnb Inc | ABNB | 10,215 | $1.7M | 0.25% |
| 104 | Allstate Corp. | ALL-PJ | 9,714 | $1.7M | 0.25% |
| 105 | Nestle Adr | 641069406 | 15,753 | $1.7M | 0.25% |
| 106 | Community Bank System Inc | CBU | 33,505 | $1.6M | 0.24% |
| 107 | Prudential Financial Inc | PUKPF | 13,531 | $1.6M | 0.23% |
| 108 | Analog Devices Inc. | ADI | 8,003 | $1.6M | 0.23% |
| 109 | L3Harris Technologies Inc | LHX | 7,279 | $1.6M | 0.23% |
| 110 | Mondelez Intl Inc | 609207105 | 21,888 | $1.5M | 0.23% |
| 111 | Prologis Inc REIT | PLDGP | 11,482 | $1.5M | 0.22% |
| 112 | MSCI Inc | MSCI | 2,643 | $1.5M | 0.22% |
| 113 | Chipotle Mexican Grill | CMG | 509 | $1.5M | 0.22% |
| 114 | Cummins Engine Co Inc | CMI | 4,799 | $1.4M | 0.21% |
| 115 | Truist Finl Corp | 89832Q109 | 35,909 | $1.4M | 0.21% |
| 116 | Cardinal Health Inc. | CAH | 12,417 | $1.4M | 0.20% |
| 117 | United Parcel Service Inc | UPS | 9,096 | $1.4M | 0.20% |
| 118 | S&P Global Inc | SPGI | 3,110 | $1.3M | 0.20% |
| 119 | Illinois Tool Works Inc | 452308109 | 4,928 | $1.3M | 0.19% |
| 120 | Citigroup Inc Com New | C-PR | 20,849 | $1.3M | 0.19% |
| 121 | Dominion Energy Inc | D | 26,170 | $1.3M | 0.19% |
| 122 | O'Reilly Automotive Inc New Com | 67103H107 | 1,140 | $1.3M | 0.19% |
| 123 | Berkshire Hathaway Inc Del Cl A | BRK-A | 2 | $1.3M | 0.19% |
| 124 | Emerson Elec Co | EMR | 11,181 | $1.3M | 0.19% |
| 125 | Costco Whsl Corp New | 22160K105 | 1,726 | $1.3M | 0.19% |
| 126 | Zoetis Inc | ZTS | 7,446 | $1.3M | 0.19% |
| 127 | Northrup Grumman Corp. | NOC | 2,568 | $1.2M | 0.18% |
| 128 | Medtronic PLC | MDT | 14,052 | $1.2M | 0.18% |
| 129 | Marsh & McLennan Co Inc | 571748102 | 5,944 | $1.2M | 0.18% |
| 130 | AT&T Inc. | T-PC | 62,755 | $1.1M | 0.16% |
| 131 | Lennar Corporation | LEN-B | 6,421 | $1.1M | 0.16% |
| 132 | Microchip Technology Inc. | MCHPP | 12,263 | $1.1M | 0.16% |
| 133 | Astrazeneca Plc Adr | AZN | 16,031 | $1.1M | 0.16% |
| 134 | Lauder Estee Cos Inc Cl A | 518439104 | 6,964 | $1.1M | 0.16% |
| 135 | Becton Dickinson & Co | BDX | 4,276 | $1.1M | 0.16% |
| 136 | General Mills Inc | 370334104 | 14,979 | $1.0M | 0.15% |
| 137 | Colgate Palmolive Co | CL | 11,541 | $1.0M | 0.15% |
| 138 | Clorox Co | CLX | 6,681 | $1.0M | 0.15% |
| 139 | Invesco AI and Next Gen Software ETF | IVZ | 22,611 | $1.0M | 0.15% |
| 140 | Kenvue Inc | KVUE | 47,444 | $1.0M | 0.15% |
| 141 | Yum Brands Inc. | YUM | 7,143 | $990,377 | 0.15% |
| 142 | McCormick & Co Inc | MKC-V | 12,803 | $983,398 | 0.14% |
| 143 | Nasdaq Stk Mkt Inc | NDAQ | 15,423 | $973,191 | 0.14% |
| 144 | KKR & Co Inc | KKRT | 9,614 | $966,976 | 0.14% |
| 145 | KLA Corporation | KLAC | 1,382 | $965,424 | 0.14% |
| 146 | Broadcom Inc | AVGO | 713 | $945,017 | 0.14% |
| 147 | Fastenal Company | FAST | 12,178 | $939,411 | 0.14% |
| 148 | Gartner Inc | IT | 1,954 | $931,413 | 0.14% |
| 149 | Dow Inc | DOW | 15,236 | $882,621 | 0.13% |
| 150 | Workday Inc Class A | WDAY | 3,123 | $851,798 | 0.13% |
| 151 | Emcor Group | EME | 2,399 | $840,130 | 0.12% |
| 152 | Diageo Plc New Adr | DGEAF | 5,555 | $826,251 | 0.12% |
| 153 | Marriott International Inc Class A | 571903202 | 3,227 | $814,204 | 0.12% |
| 154 | Canadian Natl Ry Co | 136375102 | 5,983 | $788,021 | 0.12% |
| 155 | Applied Materials | 038222105 | 3,743 | $771,919 | 0.11% |
| 156 | Enbridge Inc | ENNPF | 21,037 | $761,119 | 0.11% |
| 157 | CSX Corp | CSX | 20,337 | $753,893 | 0.11% |
| 158 | United Rentals Inc | URI | 1,000 | $721,110 | 0.11% |
| 159 | PNC Financial Services Group | 693475105 | 4,461 | $720,898 | 0.11% |
| 160 | Paccar Inc Com | PCAR | 5,724 | $709,146 | 0.10% |
| 161 | NXP Semiconductors NV | NXPI | 2,825 | $699,950 | 0.10% |
| 162 | Corning Inc. | GLW | 20,800 | $685,568 | 0.10% |
| 163 | Gilead Sci Inc. | GILD | 9,279 | $679,687 | 0.10% |
| 164 | Philip Morris Intl Inc | 718172109 | 7,284 | $667,360 | 0.10% |
| 165 | Sysco Corp | SYY | 7,352 | $596,835 | 0.09% |
| 166 | Ametek Inc | AME | 3,183 | $582,171 | 0.09% |
| 167 | Monolithic Power Systems | 609839105 | 859 | $581,904 | 0.09% |
| 168 | Wells Fargo & Company | 949746101 | 9,994 | $579,252 | 0.09% |
| 169 | Bank New York Mellon Corp | 064058100 | 9,983 | $575,220 | 0.08% |
| 170 | Kellanova | BEKE | 9,755 | $558,864 | 0.08% |
| 171 | First Citiz Bancshares Inc A | 31946M103 | 340 | $555,900 | 0.08% |
| 172 | Waste Mgmt Inc New | 94106L109 | 2,586 | $551,206 | 0.08% |
| 173 | Allegion PLC | ALLE | 3,672 | $494,655 | 0.07% |
| 174 | CME Group Inc Class A | CME | 2,210 | $475,791 | 0.07% |
| 175 | Dollar General Corp | 256677105 | 2,955 | $461,157 | 0.07% |
| 176 | Vanguard Mega Cap Growth ETF | 921910816 | 1,601 | $458,863 | 0.07% |
| 177 | SAP SE-Sponsored ADR | SAPGF | 2,348 | $457,930 | 0.07% |
| 178 | Deckers Outdoor Corp | DECK | 479 | $450,864 | 0.07% |
| 179 | Palo Alto Network | PANW | 1,554 | $441,538 | 0.07% |
| 180 | Lyons Bancorp, Inc. | 552112104 | 11,002 | $434,579 | 0.06% |
| 181 | Ross Stores Inc | ROST | 2,930 | $430,007 | 0.06% |
| 182 | Entergy Corp | ENO | 4,065 | $429,589 | 0.06% |
| 183 | Intercontinental Exchange Inc | 45866F104 | 3,043 | $418,199 | 0.06% |
| 184 | Crane Company | CR | 3,073 | $415,254 | 0.06% |
| 185 | Fortive Corp | FTV | 4,747 | $408,337 | 0.06% |
| 186 | Dover Corp | DOV | 2,286 | $405,056 | 0.06% |
| 187 | Align Technology Inc | ALGN | 1,230 | $403,342 | 0.06% |
| 188 | Altria Group Inc | MO | 9,139 | $398,643 | 0.06% |
| 189 | Saia Inc | SAIA | 676 | $395,460 | 0.06% |
| 190 | Schwab 1000 Index Investors Shares | 808517106 | 3,470 | $392,287 | 0.06% |
| 191 | Unilever Plc Spons Adr New | UNLYF | 7,456 | $374,217 | 0.06% |
| 192 | Metlife, Inc. | MET-PF | 5,042 | $373,663 | 0.06% |
| 193 | Masco Corporation | MAS | 4,642 | $366,161 | 0.05% |
| 194 | Comfort Sys Usa Inc | 199908104 | 1,150 | $365,367 | 0.05% |
| 195 | US Bancorp Del New | USB-PS | 8,142 | $363,947 | 0.05% |
| 196 | Entegris Inc | ENTG | 2,575 | $361,891 | 0.05% |
| 197 | Booz Allen Hamilton Holding Corp | BAH | 2,437 | $361,748 | 0.05% |
| 198 | Championx Corporation | 15872M104 | 10,018 | $359,546 | 0.05% |
| 199 | West Pharmaceutical Svcs Inc Com | 955306105 | 907 | $358,909 | 0.05% |
| 200 | State Street Corp. | STT-PG | 4,607 | $356,213 | 0.05% |
| 201 | Copart Inc | CPRT | 6,143 | $355,803 | 0.05% |
| 202 | Zimmer Biomet Hldgs Inc | ZBH | 2,675 | $353,047 | 0.05% |
| 203 | Extra Space Storage Inc | EXR | 2,370 | $348,390 | 0.05% |
| 204 | Watts Water Technologies Inc. | WTS | 1,633 | $347,094 | 0.05% |
| 205 | M&T Bk Corp | 55261F104 | 2,371 | $344,838 | 0.05% |
| 206 | Ingersoll Rand Inc | IR | 3,614 | $343,149 | 0.05% |
| 207 | SPS Commerce | SPSC | 1,832 | $338,737 | 0.05% |
| 208 | Ulta Salon Cosmetics & Frag Inc | ULTA | 633 | $330,983 | 0.05% |
| 209 | Intuitive Surgical | ISRG | 826 | $329,648 | 0.05% |
| 210 | Fiserv Inc. | FISV | 2,028 | $324,115 | 0.05% |
| 211 | Owens Corning Com | OC | 1,926 | $321,257 | 0.05% |
| 212 | Pool Corporation | POOL | 795 | $320,783 | 0.05% |
| 213 | Synchrony Financial | SYF-PB | 7,290 | $314,345 | 0.05% |
| 214 | Charles River Laboratories | 159864107 | 1,137 | $308,070 | 0.05% |
| 215 | Magnolia Oil & Gas Corp | MGY | 11,811 | $306,495 | 0.05% |
| 216 | Mettler-Toledo Intl Inc | MTD | 229 | $304,865 | 0.04% |
| 217 | Avery Dennison Corp | AVY | 1,353 | $302,057 | 0.04% |
| 218 | Novartis Ag Sponsored Adr | NVSEF | 3,115 | $301,314 | 0.04% |
| 219 | DoubleVerify Holdings Inc | DV | 8,560 | $300,970 | 0.04% |
| 220 | Qualys Inc | QLYS | 1,795 | $299,532 | 0.04% |
| 221 | Brown & Brown Inc | BRO | 3,415 | $298,949 | 0.04% |
| 222 | Lam Research Corp | LRCX | 301 | $292,443 | 0.04% |
| 223 | Cadence Design Sys Inc | CDNS | 938 | $291,981 | 0.04% |
| 224 | The Cooper Companies Inc | 216648501 | 2,844 | $288,552 | 0.04% |
| 225 | Factset Resh Sys Inc | 303075105 | 635 | $288,538 | 0.04% |
| 226 | MarketAxess Holdings New | MKTX | 1,300 | $285,025 | 0.04% |
| 227 | Raymond James Financial Inc. | 754730109 | 2,173 | $279,057 | 0.04% |
| 228 | Bruker Corp | BRKRP | 2,963 | $278,344 | 0.04% |
| 229 | Starbucks Corp | SBUX | 3,045 | $278,283 | 0.04% |
| 230 | Valvoline Inc | VVV | 6,243 | $278,251 | 0.04% |
| 231 | American Water Works Company | 030420103 | 2,272 | $277,661 | 0.04% |
| 232 | Resmed Inc | RSMDF | 1,375 | $272,291 | 0.04% |
| 233 | Commercial Metals Co | CMC | 4,625 | $271,811 | 0.04% |
| 234 | GSK PLC ADR | GLAXF | 6,162 | $264,165 | 0.04% |
| 235 | SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | 13,950 | $260,028 | 0.04% |
| 236 | Steris Plc | STE | 1,153 | $259,217 | 0.04% |
| 237 | Church & Dwight Co., Inc. | CHD | 2,476 | $258,272 | 0.04% |
| 238 | Waters Corp Com | 941848103 | 748 | $257,484 | 0.04% |
| 239 | Mueller Industries Inc | 624756102 | 4,654 | $250,990 | 0.04% |
| 240 | Take-Two Interactive Software Inc. | TTWO | 1,646 | $244,415 | 0.04% |
| 241 | Johnson Ctls Intl Plc | G51502105 | 3,717 | $242,794 | 0.04% |
| 242 | Onto Innovation Inc | ONTO | 1,327 | $240,293 | 0.04% |
| 243 | Bjs Whsl Club Hldgs Inc | 05550J101 | 3,139 | $237,465 | 0.03% |
| 244 | Sherwin Williams Co | SHW | 681 | $236,532 | 0.03% |
| 245 | Nucor Corp | NUE | 1,179 | $233,324 | 0.03% |
| 246 | Integer Hldgs Corp | ITGR | 1,999 | $233,243 | 0.03% |
| 247 | Paycom Software Inc | PAYC | 1,164 | $231,648 | 0.03% |
| 248 | American Funds New Perspective A Fund | 648018109 | 3,805 | $230,604 | 0.03% |
| 249 | Schwab US Large-Cap Growth ETF | 808524300 | 2,484 | $230,316 | 0.03% |
| 250 | Teledyne Technologies Inc | TDY | 530 | $227,540 | 0.03% |
| 251 | Keysight Technologies Inc | KEYS | 1,455 | $227,533 | 0.03% |
| 252 | BP Plc Sponsored Adr | BPPFF | 5,981 | $225,364 | 0.03% |
| 253 | Hologic Inc | HOLX | 2,763 | $215,403 | 0.03% |
| 254 | Tesla Motors Inc | TSLA | 1,224 | $215,167 | 0.03% |
| 255 | Fabrinet | FN | 1,127 | $213,026 | 0.03% |
| 256 | Perficient Inc | 71375U101 | 3,775 | $212,495 | 0.03% |
| 257 | Webster Fncl Corp. Waterbury Conn. | 947890109 | 4,047 | $205,466 | 0.03% |
| 258 | WillScot Mobil Mini Holdings Corp | WSC | 4,414 | $205,251 | 0.03% |
| 259 | Baxter International, Inc. | 071813109 | 4,732 | $202,246 | 0.03% |
| 260 | Rex American Resources Corp | REX | 3,413 | $200,377 | 0.03% |
| 261 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156,408 | 0.02% |
| 262 | Invesco Van Kampen Tr Invt Grade | IVZ | 13,000 | $139,750 | 0.02% |
| 263 | Diamondrock Hospitality Co | DRH | 13,820 | $132,810 | 0.02% |
| 264 | Helix Energy Solutions Group Inc | 42330P107 | 11,914 | $129,148 | 0.02% |
| 265 | Orasure Technologies Inc | OSUR | 11,230 | $69,065 | 0.01% |