13F HOLDINGS REPORT
WESBANCO BANK INC
Quarter ended Q4 2023 · Filed December 11, 2023 · Accession 0000877134-23-000016
Total Value
$2.29B
Positions
1,113
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 476,200 | $81.5M | 3.75% |
| 2 | APPLE INC | AAPL | 401,664 | $68.8M | 3.16% |
| 3 | MICROSOFT | MSFT | 143,680 | $45.4M | 2.09% |
| 4 | I SHARES | 464287226 | 470,295 | $44.2M | 2.03% |
| 5 | MICROSOFT | MSFT | 139,723 | $44.1M | 2.03% |
| 6 | EXXON MOBIL CORP | XOM | 308,830 | $36.3M | 1.67% |
| 7 | AMAZON.COM | AMZN | 202,426 | $25.7M | 1.18% |
| 8 | JP MORGAN CHASE | VYLD | 174,556 | $25.3M | 1.16% |
| 9 | PROCTER & GAMBLE | 742718109 | 159,213 | $23.2M | 1.07% |
| 10 | JP MORGAN CHASE | VYLD | 157,833 | $22.9M | 1.05% |
| 11 | BROADCOM INC | AVGO | 26,843 | $22.3M | 1.03% |
| 12 | WESBANCO INC | WSBCO | 912,539 | $22.3M | 1.02% |
| 13 | JOHNSON & JOHNSON | JNJ | 142,905 | $22.3M | 1.02% |
| 14 | ALPHABET INC | GOOG | 169,220 | $22.1M | 1.02% |
| 15 | ISHARES | 464288240 | 454,100 | $21.3M | 0.98% |
| 16 | AMAZON.COM | AMZN | 165,668 | $21.1M | 0.97% |
| 17 | CHEVRON CORPORATION | CVX | 118,099 | $19.9M | 0.92% |
| 18 | ALPHABET INC | GOOG | 152,160 | $19.9M | 0.92% |
| 19 | MERCK & CO | MRK | 188,065 | $19.4M | 0.89% |
| 20 | WESBANCO INC | WSBCO | 792,608 | $19.4M | 0.89% |
| 21 | BROADCOM INC | AVGO | 23,221 | $19.3M | 0.89% |
| 22 | CHEVRON CORPORATION | CVX | 112,071 | $18.9M | 0.87% |
| 23 | EXXON MOBIL CORP | XOM | 146,501 | $17.2M | 0.79% |
| 24 | JOHNSON & JOHNSON | JNJ | 110,442 | $17.2M | 0.79% |
| 25 | PROCTER & GAMBLE | 742718109 | 115,720 | $16.9M | 0.78% |
| 26 | MERCK & CO | MRK | 156,345 | $16.1M | 0.74% |
| 27 | MASTERCARD INC | MA | 40,619 | $16.1M | 0.74% |
| 28 | HOME DEPOT | HD | 52,909 | $16.0M | 0.74% |
| 29 | TEXAS INSTRUMENTS | 882508104 | 97,551 | $15.5M | 0.71% |
| 30 | I SHARES | 464287655 | 86,018 | $15.2M | 0.70% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 29,882 | $15.1M | 0.69% |
| 32 | VANGUARD | 922908629 | 71,714 | $14.9M | 0.69% |
| 33 | VANGUARD | 921937835 | 187,693 | $13.1M | 0.60% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 25,866 | $13.0M | 0.60% |
| 35 | PEPSICO | PEP | 75,594 | $12.8M | 0.59% |
| 36 | CONOCOPHILLIPS | COP | 103,235 | $12.4M | 0.57% |
| 37 | EATON CORP PLC | ETN | 56,545 | $12.1M | 0.55% |
| 38 | PEPSICO | PEP | 68,836 | $11.7M | 0.54% |
| 39 | ABBVIE INC | ABBV | 78,172 | $11.7M | 0.54% |
| 40 | SALESFORCE INC | CRM | 56,234 | $11.4M | 0.52% |
| 41 | ELI LILLY & CO | LLY | 20,875 | $11.2M | 0.52% |
| 42 | TEXAS INSTRUMENTS | 882508104 | 69,609 | $11.1M | 0.51% |
| 43 | META PLATFORMS INC | META | 36,240 | $10.9M | 0.50% |
| 44 | CVS HEALTH CORP | CVS | 151,448 | $10.6M | 0.49% |
| 45 | AMGEN INC | AMGN | 38,844 | $10.4M | 0.48% |
| 46 | CISCO SYSTEMS INC | CSCO | 193,890 | $10.4M | 0.48% |
| 47 | PALO ALTO NETWORKS | PANW | 43,637 | $10.2M | 0.47% |
| 48 | ISHARES | 464288414 | 96,089 | $9.9M | 0.45% |
| 49 | THERMO FISHER SCIENTIFIC | TMO | 19,463 | $9.9M | 0.45% |
| 50 | META PLATFORMS INC | META | 32,788 | $9.8M | 0.45% |
| 51 | WALMART INC | WMT | 60,996 | $9.8M | 0.45% |
| 52 | I SHARES | 464287242 | 95,242 | $9.7M | 0.45% |
| 53 | MASTERCARD INC | MA | 24,456 | $9.7M | 0.45% |
| 54 | COCA-COLA CO | KO | 165,878 | $9.3M | 0.43% |
| 55 | ABBOTT LABORATORIES | ABLZF | 95,482 | $9.2M | 0.43% |
| 56 | RTX CORP | RTX | 128,018 | $9.2M | 0.42% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 88,622 | $9.1M | 0.42% |
| 58 | BRISTOL-MYERS SQUIBB | CELG-RI | 154,800 | $9.0M | 0.41% |
| 59 | NIKE INC | NKE | 93,882 | $9.0M | 0.41% |
| 60 | CISCO SYSTEMS INC | CSCO | 166,648 | $9.0M | 0.41% |
| 61 | THERMO FISHER SCIENTIFIC | TMO | 17,653 | $8.9M | 0.41% |
| 62 | UNITED PARCEL SERVICE | UPS | 57,270 | $8.9M | 0.41% |
| 63 | ORACLE CORP | ORCL-PD | 83,211 | $8.8M | 0.41% |
| 64 | STARBUCKS CORP | SBUX | 96,329 | $8.8M | 0.40% |
| 65 | US BANCORP | USB-PS | 264,195 | $8.7M | 0.40% |
| 66 | I SHARES | 464287226 | 91,744 | $8.6M | 0.40% |
| 67 | BRISTOL-MYERS SQUIBB | CELG-RI | 146,225 | $8.5M | 0.39% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 53,747 | $8.3M | 0.38% |
| 69 | SPDR | 78464A763 | 72,104 | $8.3M | 0.38% |
| 70 | SALESFORCE INC | CRM | 40,512 | $8.2M | 0.38% |
| 71 | CONSTELLATION BRANDS, INC. | STZ | 32,410 | $8.1M | 0.37% |
| 72 | DANAHER | 235851102 | 32,191 | $8.0M | 0.37% |
| 73 | I SHARES | 464287465 | 115,058 | $7.9M | 0.36% |
| 74 | ALPHABET INC | GOOG | 60,031 | $7.9M | 0.36% |
| 75 | CONSTELLATION BRANDS, INC. | STZ | 31,416 | $7.9M | 0.36% |
| 76 | MONDELEZ INTERNATIONAL | 609207105 | 113,596 | $7.9M | 0.36% |
| 77 | I SHARES | 46435U549 | 172,507 | $7.8M | 0.36% |
| 78 | NEXTERA ENERGY | NEE-PW | 134,501 | $7.7M | 0.35% |
| 79 | MORGAN STANLEY | MS-PQ | 89,919 | $7.3M | 0.34% |
| 80 | BLACKROCK INC | BLK | 11,352 | $7.3M | 0.34% |
| 81 | IBM CORP | INTR | 52,086 | $7.3M | 0.34% |
| 82 | PARKER-HANNIFIN CORP. | PH | 18,486 | $7.2M | 0.33% |
| 83 | LINDE PLC | LIN | 19,290 | $7.2M | 0.33% |
| 84 | PARKER-HANNIFIN CORP. | PH | 18,381 | $7.2M | 0.33% |
| 85 | HONEYWELL | 438516106 | 38,659 | $7.1M | 0.33% |
| 86 | WALT DISNEY | 254687106 | 87,293 | $7.1M | 0.33% |
| 87 | BOEING | BA-PA | 36,678 | $7.0M | 0.32% |
| 88 | MONDELEZ INTERNATIONAL | 609207105 | 99,469 | $6.9M | 0.32% |
| 89 | HOME DEPOT | HD | 22,632 | $6.8M | 0.31% |
| 90 | ULTA BEAUTY INC | ULTA | 17,005 | $6.8M | 0.31% |
| 91 | I SHARES | 464287200 | 15,807 | $6.8M | 0.31% |
| 92 | PAYPAL HOLDINGS | PYPL | 115,503 | $6.8M | 0.31% |
| 93 | PRUDENTIAL FINANCIAL INC | PUKPF | 70,882 | $6.7M | 0.31% |
| 94 | PFIZER INC | PFE | 192,420 | $6.4M | 0.29% |
| 95 | LOWES COS INC | 548661107 | 30,324 | $6.3M | 0.29% |
| 96 | ZOETIS INC | ZTS | 35,868 | $6.2M | 0.29% |
| 97 | PPG INDUSTRIES | 693506107 | 48,071 | $6.2M | 0.29% |
| 98 | T-MOBILE US INC | TMUSZ | 43,695 | $6.1M | 0.28% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 12,492 | $6.0M | 0.28% |
| 100 | MICROCHIP TECHNOLOGY | MCHPP | 73,471 | $5.7M | 0.26% |
| 101 | GOLDMAN SACHS | GSCE | 17,024 | $5.5M | 0.25% |
| 102 | VANGUARD | 922908363 | 13,885 | $5.5M | 0.25% |
| 103 | MID AMERICA APART CMNTY | 59522J103 | 42,026 | $5.4M | 0.25% |
| 104 | SPDR | SPY | 12,543 | $5.4M | 0.25% |
| 105 | ELI LILLY & CO | LLY | 9,928 | $5.3M | 0.25% |
| 106 | CVS HEALTH CORP | CVS | 76,047 | $5.3M | 0.24% |
| 107 | I SHARES | 464287804 | 56,018 | $5.3M | 0.24% |
| 108 | EOG RESOURCES INC | EOG | 41,453 | $5.3M | 0.24% |
| 109 | SPDR | SPY | 12,241 | $5.2M | 0.24% |
| 110 | COCA-COLA CO | KO | 91,491 | $5.1M | 0.24% |
| 111 | O'REILLY AUTOMOTIVE | 67103H107 | 5,604 | $5.1M | 0.23% |
| 112 | HONEYWELL | 438516106 | 27,326 | $5.0M | 0.23% |
| 113 | COMCAST CORP | CCZ | 111,621 | $4.9M | 0.23% |
| 114 | IBM CORP | INTR | 34,994 | $4.9M | 0.23% |
| 115 | MCDONALDS CORP | MCD | 18,587 | $4.9M | 0.23% |
| 116 | QUANTA SERVICES INC | 74762E102 | 25,896 | $4.8M | 0.22% |
| 117 | I SHARES | 464287507 | 19,379 | $4.8M | 0.22% |
| 118 | VANGUARD | 92206C813 | 67,140 | $4.8M | 0.22% |
| 119 | MORGAN STANLEY | MS-PQ | 58,319 | $4.8M | 0.22% |
| 120 | TEXTRON INC | TXT | 60,532 | $4.7M | 0.22% |
| 121 | AMGEN INC | AMGN | 17,394 | $4.7M | 0.21% |
| 122 | ISHARES | 464288414 | 45,322 | $4.6M | 0.21% |
| 123 | WALMART INC | WMT | 28,593 | $4.6M | 0.21% |
| 124 | FMC CORPORATION | FMC | 68,252 | $4.6M | 0.21% |
| 125 | DIGITAL REALTY TRUST INC | 253868103 | 37,707 | $4.6M | 0.21% |
| 126 | JACOBS SOLUTIONS INC | J | 33,371 | $4.6M | 0.21% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 43,944 | $4.5M | 0.21% |
| 128 | CATERPILLAR INC | CAT | 16,390 | $4.5M | 0.21% |
| 129 | DEERE & CO | DE | 11,756 | $4.4M | 0.20% |
| 130 | CONOCOPHILLIPS | COP | 36,940 | $4.4M | 0.20% |
| 131 | INVESCO | IVZ | 12,320 | $4.4M | 0.20% |
| 132 | FEDEX CORP | FDX | 16,444 | $4.4M | 0.20% |
| 133 | FORD | 345370860 | 350,470 | $4.4M | 0.20% |
| 134 | VANGUARD | 921910840 | 42,535 | $4.3M | 0.20% |
| 135 | RTX CORP | RTX | 59,853 | $4.3M | 0.20% |
| 136 | EATON CORP PLC | ETN | 20,130 | $4.3M | 0.20% |
| 137 | NEXTERA ENERGY | NEE-PW | 74,341 | $4.3M | 0.20% |
| 138 | UBER TECHNOLOGIES INC | UBER | 92,563 | $4.3M | 0.20% |
| 139 | COSTCO WHOLESALE | 22160K105 | 7,525 | $4.3M | 0.20% |
| 140 | BOEING | BA-PA | 21,974 | $4.2M | 0.19% |
| 141 | I SHARES | 464287630 | 31,007 | $4.2M | 0.19% |
| 142 | BERKSHIRE HATHAWAY | BRK-A | 11,885 | $4.2M | 0.19% |
| 143 | THE CIGNA GROUP | 125523100 | 14,551 | $4.2M | 0.19% |
| 144 | NISOURCE INC | NI | 167,918 | $4.1M | 0.19% |
| 145 | GENERAL ELECTRIC | 369604301 | 37,430 | $4.1M | 0.19% |
| 146 | ACCENTURE PLC | ACN | 13,292 | $4.1M | 0.19% |
| 147 | LOWES COS INC | 548661107 | 19,627 | $4.1M | 0.19% |
| 148 | HALLIBURTON | HAL | 100,489 | $4.1M | 0.19% |
| 149 | TRUIST FINANCIAL CORP | 89832Q109 | 141,675 | $4.1M | 0.19% |
| 150 | MCDONALDS CORP | MCD | 15,351 | $4.0M | 0.19% |
| 151 | ON SEMICONDUCTOR CORPORATION | ON | 42,531 | $4.0M | 0.18% |
| 152 | AT&T | T-PC | 260,582 | $3.9M | 0.18% |
| 153 | DELTA AIR LINES | DAL | 105,517 | $3.9M | 0.18% |
| 154 | PNC FINANCIAL SERVICES GROUP | 693475105 | 31,552 | $3.9M | 0.18% |
| 155 | I SHARES | 464287655 | 21,847 | $3.9M | 0.18% |
| 156 | PNC FINANCIAL SERVICES GROUP | 693475105 | 31,430 | $3.9M | 0.18% |
| 157 | TARGET CORP | TGT | 34,646 | $3.8M | 0.18% |
| 158 | GENERAL MILLS | 370334104 | 59,662 | $3.8M | 0.18% |
| 159 | I SHARES | 464287242 | 36,919 | $3.8M | 0.17% |
| 160 | ALPHABET INC | GOOG | 28,138 | $3.7M | 0.17% |
| 161 | PHILLIPS 66 | PSX | 30,366 | $3.6M | 0.17% |
| 162 | DIAMONDBACK ENERGY INC | FANG | 23,502 | $3.6M | 0.17% |
| 163 | STIFEL FINANCIAL | 860630102 | 58,728 | $3.6M | 0.17% |
| 164 | US BANCORP | USB-PS | 104,632 | $3.5M | 0.16% |
| 165 | EMERSON ELECTRIC | EMR | 35,533 | $3.4M | 0.16% |
| 166 | MOOG INC- CL A | MOG-B | 30,327 | $3.4M | 0.16% |
| 167 | I SHARES | 464287408 | 22,103 | $3.4M | 0.16% |
| 168 | EOG RESOURCES INC | EOG | 26,531 | $3.4M | 0.15% |
| 169 | I SHARES | 464287457 | 41,426 | $3.4M | 0.15% |
| 170 | SPDR | GLD | 19,548 | $3.4M | 0.15% |
| 171 | UNION PACIFIC | UNP | 16,148 | $3.3M | 0.15% |
| 172 | VANGUARD | 922042858 | 83,489 | $3.3M | 0.15% |
| 173 | VARONIS SYSTEMS INC | VRNS | 106,208 | $3.2M | 0.15% |
| 174 | VANGUARD | 922908769 | 15,178 | $3.2M | 0.15% |
| 175 | STARBUCKS CORP | SBUX | 35,070 | $3.2M | 0.15% |
| 176 | DOMINION ENERGY INC | D | 70,205 | $3.1M | 0.14% |
| 177 | PAYPAL HOLDINGS | PYPL | 52,699 | $3.1M | 0.14% |
| 178 | PPG INDUSTRIES | 693506107 | 23,693 | $3.1M | 0.14% |
| 179 | INTEL CORP | INTC | 86,261 | $3.1M | 0.14% |
| 180 | GENERAL MILLS | 370334104 | 47,711 | $3.1M | 0.14% |
| 181 | ADOBE INC | ADBE | 5,985 | $3.1M | 0.14% |
| 182 | NIKE INC | NKE | 31,813 | $3.0M | 0.14% |
| 183 | WALT DISNEY | 254687106 | 37,520 | $3.0M | 0.14% |
| 184 | DOW INC | DOW | 58,312 | $3.0M | 0.14% |
| 185 | VERIZON COMMUNICATIONS | VZ | 92,300 | $3.0M | 0.14% |
| 186 | ORACLE CORP | ORCL-PD | 28,153 | $3.0M | 0.14% |
| 187 | INTEL CORP | INTC | 81,084 | $2.9M | 0.13% |
| 188 | ABBVIE INC | ABBV | 19,328 | $2.9M | 0.13% |
| 189 | DUKE ENERGY CORP | DUKB | 32,509 | $2.9M | 0.13% |
| 190 | IQVIA HOLDINGS INC | IQV | 14,574 | $2.9M | 0.13% |
| 191 | VERIZON COMMUNICATIONS | VZ | 87,871 | $2.8M | 0.13% |
| 192 | AMERICAN ELECTRIC POWER | 025537101 | 37,696 | $2.8M | 0.13% |
| 193 | I SHARES | 464287499 | 39,822 | $2.8M | 0.13% |
| 194 | ABBOTT LABORATORIES | ABLZF | 28,395 | $2.8M | 0.13% |
| 195 | I SHARES | 464287200 | 6,380 | $2.7M | 0.13% |
| 196 | UNION PACIFIC | UNP | 13,432 | $2.7M | 0.13% |
| 197 | AMERICAN ELECTRIC POWER | 025537101 | 35,998 | $2.7M | 0.12% |
| 198 | ISHARES | 46435G193 | 124,386 | $2.7M | 0.12% |
| 199 | BANK OF AMERICA | 060505104 | 98,646 | $2.7M | 0.12% |
| 200 | 3M COMPANY | MMM | 28,720 | $2.7M | 0.12% |
| 201 | ISHARES | 464288240 | 57,096 | $2.7M | 0.12% |
| 202 | TJX COMPANIES INC | 872540109 | 29,917 | $2.7M | 0.12% |
| 203 | FEDEX CORP | FDX | 9,876 | $2.6M | 0.12% |
| 204 | DUKE ENERGY CORP | DUKB | 29,186 | $2.6M | 0.12% |
| 205 | AIR PRODUCTS & CHEMICALS | AIIR | 9,082 | $2.6M | 0.12% |
| 206 | NVIDIA CORP | NVDA | 5,907 | $2.6M | 0.12% |
| 207 | PHILLIPS 66 | PSX | 21,330 | $2.6M | 0.12% |
| 208 | 3M COMPANY | MMM | 26,210 | $2.5M | 0.11% |
| 209 | PFIZER INC | PFE | 72,592 | $2.4M | 0.11% |
| 210 | UNITED BANKSHARES INC | UNTCW | 86,634 | $2.4M | 0.11% |
| 211 | DOW INC | DOW | 46,012 | $2.4M | 0.11% |
| 212 | SPDR | 78464A763 | 20,480 | $2.4M | 0.11% |
| 213 | BERKSHIRE HATHAWAY | BRK-A | 6,628 | $2.3M | 0.11% |
| 214 | APPLIED INDUSTRIAL TECHNOLOGIES | 03820C105 | 14,705 | $2.3M | 0.10% |
| 215 | RESTAURANT BRANDS INTL | 76131D103 | 33,320 | $2.2M | 0.10% |
| 216 | SPDR | 78464A359 | 32,635 | $2.2M | 0.10% |
| 217 | PALO ALTO NETWORKS | PANW | 9,371 | $2.2M | 0.10% |
| 218 | I SHARES | 464287176 | 21,080 | $2.2M | 0.10% |
| 219 | MARATHON PETROLEUM CORP | MARA | 14,316 | $2.2M | 0.10% |
| 220 | APPLE INC | AAPL | 12,648 | $2.2M | 0.10% |
| 221 | I SHARES | 464287507 | 8,675 | $2.2M | 0.10% |
| 222 | CHIPOTLE MEXICAN GRILL | CMG | 1,171 | $2.1M | 0.10% |
| 223 | DOMINION ENERGY INC | D | 47,656 | $2.1M | 0.10% |
| 224 | COSTCO WHOLESALE | 22160K105 | 3,757 | $2.1M | 0.10% |
| 225 | ISHARES | 464288513 | 28,603 | $2.1M | 0.10% |
| 226 | SOUTHERN CO | SOMN | 31,906 | $2.1M | 0.09% |
| 227 | UBER TECHNOLOGIES INC | UBER | 44,837 | $2.1M | 0.09% |
| 228 | VANGUARD | 922908363 | 5,210 | $2.0M | 0.09% |
| 229 | LOCKHEED MARTIN | LMT | 5,000 | $2.0M | 0.09% |
| 230 | FIFTH THIRD BANCORP | FITBM | 80,156 | $2.0M | 0.09% |
| 231 | INVESCO | IVZ | 5,604 | $2.0M | 0.09% |
| 232 | F5 NETWORKS INC | FFIV | 12,459 | $2.0M | 0.09% |
| 233 | CROWDSTRIKE HOLDINGS INC | CRWD | 11,842 | $2.0M | 0.09% |
| 234 | BOX INC | BXCAP | 81,254 | $2.0M | 0.09% |
| 235 | MAIN STREET FINANCIAL SERVICES | 56035X108 | 101,300 | $2.0M | 0.09% |
| 236 | ISHARES | 46435G516 | 28,260 | $2.0M | 0.09% |
| 237 | I SHARES | 464287176 | 18,781 | $1.9M | 0.09% |
| 238 | PURE STORAGE INC | 74624M102 | 53,383 | $1.9M | 0.09% |
| 239 | CHUBB LIMITED | CB | 9,080 | $1.9M | 0.09% |
| 240 | GENERAL ELECTRIC | 369604301 | 17,081 | $1.9M | 0.09% |
| 241 | LULULEMON ATHLETICA | LULU | 4,887 | $1.9M | 0.09% |
| 242 | CATERPILLAR INC | CAT | 6,846 | $1.9M | 0.09% |
| 243 | AAON INC | AAON | 32,839 | $1.9M | 0.09% |
| 244 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 25,868 | $1.8M | 0.08% |
| 245 | VANGUARD | 922908629 | 8,819 | $1.8M | 0.08% |
| 246 | AT&T | T-PC | 121,642 | $1.8M | 0.08% |
| 247 | CHUBB LIMITED | CB | 8,691 | $1.8M | 0.08% |
| 248 | DUPONT DE NEMOURS INC | DD | 24,106 | $1.8M | 0.08% |
| 249 | VANGUARD | 921937835 | 25,396 | $1.8M | 0.08% |
| 250 | DEVON ENERGY | 25179M103 | 35,926 | $1.7M | 0.08% |
| 251 | INVESCO | IVZ | 114,537 | $1.7M | 0.08% |
| 252 | ISHARES | 464288687 | 56,510 | $1.7M | 0.08% |
| 253 | DUPONT DE NEMOURS INC | DD | 22,807 | $1.7M | 0.08% |
| 254 | MICROSOFT | MSFT | 5,367 | $1.7M | 0.08% |
| 255 | FIRST BANCORP | 318910106 | 60,108 | $1.7M | 0.08% |
| 256 | VANGUARD | 922908751 | 8,903 | $1.7M | 0.08% |
| 257 | SPDR | 81369Y803 | 10,267 | $1.7M | 0.08% |
| 258 | ELANCO ANIMAL HEALTH INC. | ELAN | 149,706 | $1.7M | 0.08% |
| 259 | VANGUARD | 922020805 | 35,123 | $1.7M | 0.08% |
| 260 | I SHARES | 464287614 | 6,223 | $1.7M | 0.08% |
| 261 | COMSTOCK RES INC | LODE | 149,549 | $1.6M | 0.08% |
| 262 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 57,073 | $1.6M | 0.08% |
| 263 | ACCENTURE PLC | ACN | 5,343 | $1.6M | 0.08% |
| 264 | MARATHON PETROLEUM CORP | MARA | 10,815 | $1.6M | 0.08% |
| 265 | TRANE TECHNOLOGIES PLC | TT | 8,050 | $1.6M | 0.08% |
| 266 | LOCKHEED MARTIN | LMT | 3,905 | $1.6M | 0.07% |
| 267 | VERISK ANALYTICS | VRSK | 6,747 | $1.6M | 0.07% |
| 268 | OSI SYSTEMS | OSIS | 13,427 | $1.6M | 0.07% |
| 269 | CHURCH & DWIGHT CO INC | CHD | 17,085 | $1.6M | 0.07% |
| 270 | CARRIER GLOBAL CORP | CARR | 28,347 | $1.6M | 0.07% |
| 271 | KORN/FERRY INTL | KFY | 32,945 | $1.6M | 0.07% |
| 272 | EMERSON ELECTRIC | EMR | 16,137 | $1.6M | 0.07% |
| 273 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,807 | $1.5M | 0.07% |
| 274 | KEURIG DR PEPPER INC | KDP | 49,058 | $1.5M | 0.07% |
| 275 | FORD | 345370860 | 122,785 | $1.5M | 0.07% |
| 276 | THE SHYFT GROUP INC | 825698103 | 101,496 | $1.5M | 0.07% |
| 277 | CHAMPIONX CORP | 15872M104 | 42,571 | $1.5M | 0.07% |
| 278 | SPROUTS FARMERS MARKET | 85208M102 | 35,238 | $1.5M | 0.07% |
| 279 | I SHARES | 464287473 | 14,402 | $1.5M | 0.07% |
| 280 | AECOM TECHNOLOGY CORP | ACM | 18,093 | $1.5M | 0.07% |
| 281 | I SHARES | 464287465 | 21,591 | $1.5M | 0.07% |
| 282 | OTIS WORLDWIDE CORP | OTIS | 18,522 | $1.5M | 0.07% |
| 283 | STRYKER CORP | SYK | 5,425 | $1.5M | 0.07% |
| 284 | AUTOMATIC DATA PROCESSING | ADP | 6,129 | $1.5M | 0.07% |
| 285 | PROGRESSIVE CORP | 743315103 | 10,346 | $1.4M | 0.07% |
| 286 | TJX COMPANIES INC | 872540109 | 15,910 | $1.4M | 0.07% |
| 287 | I SHARES | 464287481 | 15,459 | $1.4M | 0.06% |
| 288 | I SHARES | 464287499 | 20,335 | $1.4M | 0.06% |
| 289 | LKQ CORP | LKQ | 28,352 | $1.4M | 0.06% |
| 290 | STRYKER CORP | SYK | 5,103 | $1.4M | 0.06% |
| 291 | SPDR | 81369Y209 | 10,793 | $1.4M | 0.06% |
| 292 | AMERICAN WATER WORKS | 030420103 | 11,028 | $1.4M | 0.06% |
| 293 | SYSCO CORP | SYY | 20,650 | $1.4M | 0.06% |
| 294 | MAGNOLIA OIL & GAS CORP | MGY | 59,138 | $1.4M | 0.06% |
| 295 | VISA INC | V | 5,798 | $1.3M | 0.06% |
| 296 | DANAHER | 235851102 | 5,371 | $1.3M | 0.06% |
| 297 | QUALYS INC | QLYS | 8,728 | $1.3M | 0.06% |
| 298 | SPDR | GLD | 7,744 | $1.3M | 0.06% |
| 299 | FORTIVE CORP | FTV | 17,742 | $1.3M | 0.06% |
| 300 | VANGUARD | 921937827 | 17,458 | $1.3M | 0.06% |
| 301 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 12,363 | $1.3M | 0.06% |
| 302 | HOSTESS BRANDS INC | 44109J106 | 38,721 | $1.3M | 0.06% |
| 303 | CADENCE BANK | 12740C103 | 60,752 | $1.3M | 0.06% |
| 304 | VANGUARD | 922042775 | 24,818 | $1.3M | 0.06% |
| 305 | ISHARES | 46432F842 | 19,726 | $1.3M | 0.06% |
| 306 | LITHIA MOTORS INC | 536797103 | 4,298 | $1.3M | 0.06% |
| 307 | MICROCHIP TECHNOLOGY | MCHPP | 16,152 | $1.3M | 0.06% |
| 308 | TESLA INC | TSLA | 5,016 | $1.3M | 0.06% |
| 309 | RIESBECK FOOD MARKETS, INC | 994694529 | 9,117 | $1.2M | 0.06% |
| 310 | OLO INC | 68134L109 | 204,712 | $1.2M | 0.06% |
| 311 | BLOOMIN' BRANDS INC | BLMN | 50,181 | $1.2M | 0.06% |
| 312 | ISHARES | 46429B267 | 55,957 | $1.2M | 0.06% |
| 313 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,994 | $1.2M | 0.06% |
| 314 | KINDER MORGAN INC | EP-PC | 74,139 | $1.2M | 0.06% |
| 315 | KINDER MORGAN INC | EP-PC | 73,910 | $1.2M | 0.06% |
| 316 | AERSALE CORP | ASLE | 81,828 | $1.2M | 0.06% |
| 317 | VANGUARD | 92206C409 | 16,266 | $1.2M | 0.06% |
| 318 | VANGUARD | 921910873 | 8,035 | $1.2M | 0.06% |
| 319 | MATADOR RESOURCES COMPANY | MTDR | 20,494 | $1.2M | 0.06% |
| 320 | GIBRALTAR INDUSTRIES INC. | 374689107 | 18,028 | $1.2M | 0.06% |
| 321 | AMPHENOL CORP | 032095101 | 14,430 | $1.2M | 0.06% |
| 322 | CIVITAS RESOURCES INC | 17888H103 | 14,678 | $1.2M | 0.05% |
| 323 | MARVELL TECHNOLOGY INC | MRVL | 21,902 | $1.2M | 0.05% |
| 324 | OTIS WORLDWIDE CORP | OTIS | 14,742 | $1.2M | 0.05% |
| 325 | HUNTINGTON BANCSHARES | HBANP | 113,232 | $1.2M | 0.05% |
| 326 | VMWARE INC | 928563402 | 7,035 | $1.2M | 0.05% |
| 327 | SOUTHERN CO | SOMN | 18,093 | $1.2M | 0.05% |
| 328 | AMPHENOL CORP | 032095101 | 13,880 | $1.2M | 0.05% |
| 329 | ANALOG DEVICES | ADI | 6,640 | $1.2M | 0.05% |
| 330 | DIGITAL REALTY TRUST INC | 253868103 | 9,539 | $1.2M | 0.05% |
| 331 | TRANE TECHNOLOGIES PLC | TT | 5,665 | $1.1M | 0.05% |
| 332 | DEERE & CO | DE | 3,038 | $1.1M | 0.05% |
| 333 | PATTERSON COMPANIES INC. | 703395103 | 38,536 | $1.1M | 0.05% |
| 334 | VANGUARD | 922908553 | 15,080 | $1.1M | 0.05% |
| 335 | MEDTRONIC PLC | MDT | 14,456 | $1.1M | 0.05% |
| 336 | COMMUNITY BANK SYSTEM INC | CBU | 26,568 | $1.1M | 0.05% |
| 337 | SPDR | 81369Y308 | 16,284 | $1.1M | 0.05% |
| 338 | ORGANON & CO | OGN | 64,187 | $1.1M | 0.05% |
| 339 | ROCKWELL | ROK | 3,886 | $1.1M | 0.05% |
| 340 | SPDR | MDY | 2,432 | $1.1M | 0.05% |
| 341 | CSX CORP | CSX | 36,114 | $1.1M | 0.05% |
| 342 | SPDR | 81369Y704 | 10,943 | $1.1M | 0.05% |
| 343 | W.W GRAINGER | 384802104 | 1,600 | $1.1M | 0.05% |
| 344 | GRANITE CONSTRUCTION INC. | GVA | 28,922 | $1.1M | 0.05% |
| 345 | PHILIP MORRIS INTL | 718172109 | 11,836 | $1.1M | 0.05% |
| 346 | ISHARES | 464288596 | 10,940 | $1.1M | 0.05% |
| 347 | TEXAS INSTRUMENTS | 882508104 | 6,857 | $1.1M | 0.05% |
| 348 | TRUIST FINANCIAL CORP | 89832Q109 | 37,963 | $1.1M | 0.05% |
| 349 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 31,446 | $1.1M | 0.05% |
| 350 | HAWKINS INC | HWKN | 18,350 | $1.1M | 0.05% |
| 351 | CELESTICA INC | CLS | 44,009 | $1.1M | 0.05% |
| 352 | CARRIER GLOBAL CORP | CARR | 19,461 | $1.1M | 0.05% |
| 353 | AMERIS BANCORP | ABCB | 27,827 | $1.1M | 0.05% |
| 354 | VANGUARD | 92206C102 | 18,490 | $1.1M | 0.05% |
| 355 | CSX CORP | CSX | 34,427 | $1.1M | 0.05% |
| 356 | UNITED BANKSHARES INC | UNTCW | 38,202 | $1.1M | 0.05% |
| 357 | I3 VERTICALS INC | IIIV | 49,547 | $1.0M | 0.05% |
| 358 | INTEGER HOLDINGS CORP | ITGR | 13,318 | $1.0M | 0.05% |
| 359 | STATE STREET CORP | STT-PG | 15,498 | $1.0M | 0.05% |
| 360 | VANGUARD | 92206C813 | 14,405 | $1.0M | 0.05% |
| 361 | HACKETT GROUP INC | HCKT | 43,656 | $1.0M | 0.05% |
| 362 | HILTON GRAND VACATIONS INC | HGV | 25,093 | $1.0M | 0.05% |
| 363 | VANGUARD | 922908611 | 6,359 | $1.0M | 0.05% |
| 364 | SPDR | 81369Y886 | 17,125 | $1.0M | 0.05% |
| 365 | COMCAST CORP | CCZ | 22,654 | $1.0M | 0.05% |
| 366 | I SHARES | 464287168 | 9,297 | $1.0M | 0.05% |
| 367 | SILVERBOW RESOURCES INC | 82836G102 | 27,934 | $999,199 | 0.05% |
| 368 | CORTEVA INC. | CTVA | 19,346 | $989,738 | 0.05% |
| 369 | PHILIP MORRIS INTL | 718172109 | 10,619 | $983,107 | 0.05% |
| 370 | I SHARES | 464287614 | 3,671 | $976,448 | 0.04% |
| 371 | I SHARES | 464287879 | 10,906 | $973,033 | 0.04% |
| 372 | ELF BEAUTY INC | ELF | 8,824 | $969,140 | 0.04% |
| 373 | GILEAD SCIENCES INC | GILD | 12,932 | $969,126 | 0.04% |
| 374 | JP MORGAN CHASE | VYLD | 6,676 | $968,153 | 0.04% |
| 375 | VICTORY CAPITAL HOLDINGS INC | 92645B103 | 28,962 | $965,593 | 0.04% |
| 376 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 37,733 | $953,513 | 0.04% |
| 377 | MCKESSON CORP | MCK | 2,182 | $948,846 | 0.04% |
| 378 | VANGUARD | 922042858 | 24,039 | $942,572 | 0.04% |
| 379 | AUTOMATIC DATA PROCESSING | ADP | 3,908 | $940,187 | 0.04% |
| 380 | MARRIOTT INTERNATIONAL INC | 571903202 | 4,775 | $938,574 | 0.04% |
| 381 | EMCOR GROUP, INC. | EME | 4,409 | $927,610 | 0.04% |
| 382 | I SHARES | 464287408 | 6,022 | $926,423 | 0.04% |
| 383 | I SHARES | 464287630 | 6,774 | $918,217 | 0.04% |
| 384 | I SHARES | 464287879 | 10,260 | $915,397 | 0.04% |
| 385 | CUMMINS INC. | CMI | 3,953 | $903,102 | 0.04% |
| 386 | DICK'S SPORTING GOODS INC | 253393102 | 8,314 | $902,734 | 0.04% |
| 387 | THE ANDERSONS INC | ANDE | 17,479 | $900,343 | 0.04% |
| 388 | VERALTO CORP | VLTO | 10,633 | $900,206 | 0.04% |
| 389 | WELLS FARGO | 949746101 | 21,926 | $895,895 | 0.04% |
| 390 | ENHABIT INC | EHAB | 78,507 | $883,204 | 0.04% |
| 391 | WINGSTOP INC | WING | 4,908 | $882,655 | 0.04% |
| 392 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 32,188 | $880,987 | 0.04% |
| 393 | ARGAN INC | AGX | 19,274 | $877,352 | 0.04% |
| 394 | WENDY'S | 95058W100 | 42,894 | $875,467 | 0.04% |
| 395 | I SHARES | 464287432 | 9,798 | $868,984 | 0.04% |
| 396 | LINDE PLC | LIN | 2,330 | $867,578 | 0.04% |
| 397 | ULTA BEAUTY INC | ULTA | 2,168 | $866,012 | 0.04% |
| 398 | WISDOMTREE | WT | 21,055 | $862,414 | 0.04% |
| 399 | KNOWLES CORP | KN | 58,161 | $861,364 | 0.04% |
| 400 | GE HEALTHCARE TECHNOLOGY | GEHC | 12,629 | $859,271 | 0.04% |
| 401 | MEDTRONIC PLC | MDT | 10,958 | $858,671 | 0.04% |
| 402 | I SHARES | 464287481 | 9,330 | $852,296 | 0.04% |
| 403 | SPOTIFY TECHNOLOGY SA | SPOT | 5,511 | $852,221 | 0.04% |
| 404 | UNITED PARCEL SERVICE | UPS | 5,465 | $851,827 | 0.04% |
| 405 | CHURCH & DWIGHT CO INC | CHD | 9,270 | $849,409 | 0.04% |
| 406 | BROADCOM INC | AVGO | 1,020 | $847,192 | 0.04% |
| 407 | FIRST WATCH RESTAURANT GROUP INC | FWRG | 48,699 | $842,006 | 0.04% |
| 408 | QUALCOMM INC | QCOM | 7,579 | $841,725 | 0.04% |
| 409 | PRIMERICA INC | PRI | 4,305 | $835,213 | 0.04% |
| 410 | NEOGEN CORPORATION | NEOG | 44,956 | $833,484 | 0.04% |
| 411 | SENTINELONE INC | S | 49,238 | $830,153 | 0.04% |
| 412 | TRACTOR SUPPLY COMPANY | TSCO | 4,088 | $830,068 | 0.04% |
| 413 | TTM TECHNOLOGIES, INC | TTMI | 64,291 | $828,068 | 0.04% |
| 414 | VANGUARD | 921943858 | 18,849 | $824,078 | 0.04% |
| 415 | WELLS FARGO | 949746101 | 19,996 | $817,038 | 0.04% |
| 416 | VANGUARD | 921943858 | 18,637 | $814,810 | 0.04% |
| 417 | ZIFF DAVIS INC | ZD | 12,746 | $811,793 | 0.04% |
| 418 | WISDOMTREE | WT | 28,673 | $808,579 | 0.04% |
| 419 | VALERO ENERGY | VLO | 5,700 | $807,748 | 0.04% |
| 420 | COLGATE-PALMOLIVE COMPANY | CL | 11,315 | $804,611 | 0.04% |
| 421 | APPLIED MATERIALS | 038222105 | 5,743 | $795,119 | 0.04% |
| 422 | EXTREME NETWORKS INC | EXTR | 32,672 | $790,989 | 0.04% |
| 423 | SIMPSON MANUFACTURING CO. INC. | 829073105 | 5,274 | $790,098 | 0.04% |
| 424 | ROCKWELL | ROK | 2,752 | $786,714 | 0.04% |
| 425 | MANHATTAN ASSOCIATES, INC. | MANH | 3,979 | $786,489 | 0.04% |
| 426 | ISHARES | 464288802 | 8,708 | $783,459 | 0.04% |
| 427 | SPDR | 81369Y209 | 6,062 | $780,423 | 0.04% |
| 428 | SHELL PLC | RYDAF | 12,072 | $777,196 | 0.04% |
| 429 | AMAZON.COM | AMZN | 6,112 | $776,957 | 0.04% |
| 430 | NORFOLK SOUTHERN | 655844108 | 3,916 | $771,178 | 0.04% |
| 431 | FTI CONSULTING INC. | FCN | 4,317 | $770,196 | 0.04% |
| 432 | ALTRIA GROUP | MO | 18,313 | $770,066 | 0.04% |
| 433 | DELL TECHNOLOGIES INC | DELL | 11,147 | $768,030 | 0.04% |
| 434 | FISERV INC | FISV | 6,790 | $766,998 | 0.04% |
| 435 | KKR & CO INC | KKRT | 12,415 | $764,765 | 0.04% |
| 436 | OLD NATIONAL BANCORP | 680033107 | 52,504 | $763,408 | 0.04% |
| 437 | DUTCH BROS INC | BROS | 32,785 | $762,251 | 0.04% |
| 438 | NORFOLK SOUTHERN | 655844108 | 3,869 | $761,923 | 0.04% |
| 439 | PROGRESSIVE CORP | 743315103 | 5,458 | $760,300 | 0.03% |
| 440 | THE CIGNA GROUP | 125523100 | 2,657 | $760,087 | 0.03% |
| 441 | I SHARES | 464287168 | 7,056 | $759,507 | 0.03% |
| 442 | MASCO CORP | MAS | 14,156 | $756,641 | 0.03% |
| 443 | I SHARES | 464287622 | 3,220 | $756,410 | 0.03% |
| 444 | SURGERY PARTNERS INC | SGRY | 25,663 | $750,643 | 0.03% |
| 445 | SHELL PLC | RYDAF | 11,601 | $746,875 | 0.03% |
| 446 | QUALCOMM INC | QCOM | 6,682 | $741,993 | 0.03% |
| 447 | BANKUNITED INC | BKU | 32,613 | $740,315 | 0.03% |
| 448 | HOME DEPOT | HD | 2,420 | $731,227 | 0.03% |
| 449 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,508 | $730,328 | 0.03% |
| 450 | KKR & CO INC | KKRT | 11,848 | $729,836 | 0.03% |
| 451 | WELLTOWER INC | WELL | 8,801 | $720,982 | 0.03% |
| 452 | ISHARES | 46429B655 | 14,157 | $720,451 | 0.03% |
| 453 | I SHARES | 464287887 | 6,491 | $711,933 | 0.03% |
| 454 | NUCOR CORP | NUE | 4,520 | $706,702 | 0.03% |
| 455 | ILLINOIS TOOL WORKS | 452308109 | 3,068 | $706,591 | 0.03% |
| 456 | OTTER TAIL POWER CO | OTTR | 9,273 | $704,006 | 0.03% |
| 457 | PROGYNY, INC. | PGNY | 20,569 | $699,757 | 0.03% |
| 458 | I SHARES | ISMCF | 30,996 | $697,720 | 0.03% |
| 459 | ILLINOIS TOOL WORKS | 452308109 | 3,017 | $694,846 | 0.03% |
| 460 | PJT PARTNERS INC | PJT | 8,736 | $693,988 | 0.03% |
| 461 | ONEOK, INC | OKE | 10,882 | $690,248 | 0.03% |
| 462 | AFLAC CORPORATION | AFL | 8,984 | $689,523 | 0.03% |
| 463 | BANNER CORP | BANR | 16,169 | $685,242 | 0.03% |
| 464 | KIMBERLY-CLARK | KMB | 5,646 | $682,319 | 0.03% |
| 465 | T-MOBILE US INC | TMUSZ | 4,859 | $680,506 | 0.03% |
| 466 | ATRICURE INC | ATRC | 15,525 | $679,995 | 0.03% |
| 467 | SABRA HEALTH CARE REIT INC | SBRA | 48,705 | $678,947 | 0.03% |
| 468 | ACUSHNET HOLDINGS CORP | GOLF | 12,757 | $676,631 | 0.03% |
| 469 | CONSOLIDATED EDISON INC | ED | 7,825 | $669,273 | 0.03% |
| 470 | VANGUARD | 922908595 | 3,124 | $669,100 | 0.03% |
| 471 | H.B FULLER COMPANY | FUL | 9,700 | $665,517 | 0.03% |
| 472 | GREIF INC | GEF-B | 9,839 | $657,344 | 0.03% |
| 473 | PROLOGIS | PLDGP | 5,847 | $656,092 | 0.03% |
| 474 | INTEGRA LIFESCIENCES | IART | 17,153 | $655,073 | 0.03% |
| 475 | NORTHRUP GRUMMAN CORP | NOC | 1,486 | $654,124 | 0.03% |
| 476 | AIR PRODUCTS & CHEMICALS | AIIR | 2,308 | $654,088 | 0.03% |
| 477 | CARPENTER TECHNOLOGY | CRS | 9,682 | $650,727 | 0.03% |
| 478 | VANGUARD | 92206C771 | 14,827 | $649,126 | 0.03% |
| 479 | VANGUARD | 922908611 | 4,016 | $640,513 | 0.03% |
| 480 | I SHARES | 464287309 | 9,322 | $637,812 | 0.03% |
| 481 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | 11,109 | $635,324 | 0.03% |
| 482 | ISHARES | 46432F859 | 13,665 | $633,783 | 0.03% |
| 483 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 8,797 | $633,384 | 0.03% |
| 484 | CORCEPT THERAPEUTICS INC | CORT | 23,152 | $630,776 | 0.03% |
| 485 | NNN REIT INC | NNN | 17,798 | $628,985 | 0.03% |
| 486 | OXFORD INDUSTRIES, INC. | 691497309 | 6,535 | $628,210 | 0.03% |
| 487 | PEPSICO | PEP | 3,620 | $613,373 | 0.03% |
| 488 | TRANE TECHNOLOGIES PLC | TT | 3,000 | $608,730 | 0.03% |
| 489 | GILEAD SCIENCES INC | GILD | 8,061 | $604,092 | 0.03% |
| 490 | SPDR | 81369Y506 | 6,681 | $603,895 | 0.03% |
| 491 | TORTOISE | 56167N720 | 24,640 | $602,450 | 0.03% |
| 492 | ADVANCE AUTO PARTS | AAP | 10,722 | $599,681 | 0.03% |
| 493 | CORVEL CORP | CRVL | 3,040 | $597,816 | 0.03% |
| 494 | UFP INDUSTRIES | UFPI | 5,803 | $594,227 | 0.03% |
| 495 | FIRST MERCHANTS CORP | FRMEP | 21,140 | $588,115 | 0.03% |
| 496 | NUCOR CORP | NUE | 3,757 | $587,408 | 0.03% |
| 497 | FMC CORPORATION | FMC | 8,764 | $586,923 | 0.03% |
| 498 | SPDR | 81369Y605 | 17,660 | $585,781 | 0.03% |
| 499 | CORTEVA INC. | CTVA | 11,403 | $583,378 | 0.03% |
| 500 | ISHARES | 46429B689 | 8,901 | $580,524 | 0.03% |